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 |
600031 |
三一重工 |
8.28% |
904.04 |
16227.52 |
12.36% |
0.00 (新增) |
2 |
000680 |
山推股份 |
5.33% |
1164.40 |
10444.71 |
7.96% |
0.00 (新增) |
3 |
688036 |
传音控股 |
5.08% |
124.73 |
9940.86 |
7.57% |
0.00 (新增) |
4 |
002025 |
航天电器 |
4.64% |
176.65 |
9081.58 |
6.92% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
4.59% |
1156.09 |
8982.82 |
6.84% |
0.00 (新增) |
6 |
000975 |
山金国际 |
3.89% |
401.91 |
7612.18 |
5.80% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
3.57% |
281.45 |
7002.48 |
5.33% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.45% |
211.74 |
6760.76 |
5.15% |
0.00 (新增) |
9 |
002353 |
杰瑞股份 |
3.13% |
175.05 |
6126.75 |
4.67% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
3.10% |
62.84 |
6063.92 |
4.62% |
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 |
600031 |
三一重工 |
8.28% |
904.04 |
16227.52 |
12.36% |
0.00 (新增) |
2 |
000680 |
山推股份 |
5.33% |
1164.40 |
10444.71 |
7.96% |
0.00 (新增) |
3 |
688036 |
传音控股 |
5.08% |
124.73 |
9940.86 |
7.57% |
0.00 (新增) |
4 |
002025 |
航天电器 |
4.64% |
176.65 |
9081.58 |
6.92% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
4.59% |
1156.09 |
8982.82 |
6.84% |
0.00 (新增) |
6 |
000975 |
山金国际 |
3.89% |
401.91 |
7612.18 |
5.80% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
3.57% |
281.45 |
7002.48 |
5.33% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.45% |
211.74 |
6760.76 |
5.15% |
0.00 (新增) |
9 |
002353 |
杰瑞股份 |
3.13% |
175.05 |
6126.75 |
4.67% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
3.10% |
62.84 |
6063.92 |
4.62% |
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 |
600031 |
三一重工 |
6.10% |
904.04 |
17240.04 |
8.40% |
233.86 (34.90%) |
2 |
300750 |
宁德时代 |
5.77% |
64.42 |
16293.59 |
7.94% |
-4.93 (-7.11%) |
3 |
000425 |
徐工机械 |
5.69% |
1865.05 |
16076.73 |
7.83% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
5.33% |
415.17 |
15054.06 |
7.33% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
4.65% |
1176.04 |
13148.11 |
6.41% |
0.00 (0.00%) |
6 |
000680 |
山推股份 |
4.08% |
1270.58 |
11511.49 |
5.61% |
133.05 (11.70%) |
7 |
688521 |
芯原股份 |
3.12% |
83.14 |
8813.20 |
4.29% |
83.14 (100.00%) |
8 |
688036 |
传音控股 |
3.10% |
96.61 |
8758.07 |
4.27% |
96.61 (100.00%) |
9 |
002594 |
比亚迪 |
3.02% |
22.76 |
8532.72 |
4.16% |
4.01 (21.39%) |
10 |
002025 |
航天电器 |
2.70% |
137.32 |
7634.99 |
3.72% |
137.32 (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 |
600031 |
三一重工 |
6.10% |
904.04 |
17240.04 |
8.40% |
233.86 (34.90%) |
2 |
300750 |
宁德时代 |
5.77% |
64.42 |
16293.59 |
7.94% |
-4.93 (-7.11%) |
3 |
000425 |
徐工机械 |
5.69% |
1865.05 |
16076.73 |
7.83% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
5.33% |
415.17 |
15054.06 |
7.33% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
4.65% |
1176.04 |
13148.11 |
6.41% |
0.00 (0.00%) |
6 |
000680 |
山推股份 |
4.08% |
1270.58 |
11511.49 |
5.61% |
133.05 (11.70%) |
7 |
688521 |
芯原股份 |
3.12% |
83.14 |
8813.20 |
4.29% |
83.14 (100.00%) |
8 |
688036 |
传音控股 |
3.10% |
96.61 |
8758.07 |
4.27% |
96.61 (100.00%) |
9 |
002594 |
比亚迪 |
3.02% |
22.76 |
8532.72 |
4.16% |
4.01 (21.39%) |
10 |
002025 |
航天电器 |
2.70% |
137.32 |
7634.99 |
3.72% |
137.32 (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 |
300750 |
宁德时代 |
7.02% |
69.35 |
18446.25 |
10.12% |
-22.94 (-24.86%) |
2 |
002353 |
杰瑞股份 |
5.85% |
415.17 |
15357.14 |
8.42% |
-18.52 (-4.27%) |
3 |
000425 |
徐工机械 |
5.63% |
1865.05 |
14789.85 |
8.11% |
-70.33 (-3.63%) |
4 |
000528 |
柳工 |
5.40% |
1176.04 |
14183.03 |
7.78% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.85% |
331.09 |
12727.05 |
6.98% |
-16.80 (-4.83%) |
6 |
600031 |
三一重工 |
4.21% |
670.18 |
11044.57 |
6.06% |
62.19 (10.23%) |
7 |
000680 |
山推股份 |
4.20% |
1137.53 |
11034.08 |
6.05% |
-297.68 (-20.74%) |
8 |
300476 |
胜宏科技 |
2.31% |
144.27 |
6072.20 |
3.33% |
144.27 (100.00%) |
9 |
002594 |
比亚迪 |
2.02% |
18.75 |
5299.88 |
2.91% |
18.75 (100.00%) |
10 |
300308 |
中际旭创 |
1.91% |
40.69 |
5026.00 |
2.76% |
-46.96 (-53.57%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.02% |
69.35 |
18446.25 |
10.12% |
-22.94 (-24.86%) |
2 |
002353 |
杰瑞股份 |
5.85% |
415.17 |
15357.14 |
8.42% |
-18.52 (-4.27%) |
3 |
000425 |
徐工机械 |
5.63% |
1865.05 |
14789.85 |
8.11% |
-70.33 (-3.63%) |
4 |
000528 |
柳工 |
5.40% |
1176.04 |
14183.03 |
7.78% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.85% |
331.09 |
12727.05 |
6.98% |
-16.80 (-4.83%) |
6 |
600031 |
三一重工 |
4.21% |
670.18 |
11044.57 |
6.06% |
62.19 (10.23%) |
7 |
000680 |
山推股份 |
4.20% |
1137.53 |
11034.08 |
6.05% |
-297.68 (-20.74%) |
8 |
300476 |
胜宏科技 |
2.31% |
144.27 |
6072.20 |
3.33% |
144.27 (100.00%) |
9 |
002594 |
比亚迪 |
2.02% |
18.75 |
5299.88 |
2.91% |
18.75 (100.00%) |
10 |
300308 |
中际旭创 |
1.91% |
40.69 |
5026.00 |
2.76% |
-46.96 (-53.57%) |
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 |
300750 |
宁德时代 |
8.48% |
92.28 |
23245.62 |
12.03% |
-8.05 (-8.02%) |
2 |
002714 |
牧原股份 |
5.87% |
347.89 |
16110.64 |
8.34% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
5.48% |
1935.38 |
15037.90 |
7.78% |
1935.38 (100.00%) |
4 |
000528 |
柳工 |
5.36% |
1176.04 |
14700.49 |
7.61% |
1176.04 (100.00%) |
5 |
002353 |
杰瑞股份 |
5.20% |
433.69 |
14268.40 |
7.39% |
91.99 (26.92%) |
6 |
300308 |
中际旭创 |
4.95% |
87.65 |
13573.65 |
7.03% |
-28.30 (-24.41%) |
7 |
000680 |
山推股份 |
4.39% |
1435.21 |
12041.45 |
6.23% |
1435.21 (100.00%) |
8 |
600031 |
三一重工 |
4.19% |
607.99 |
11478.85 |
5.94% |
607.99 (100.00%) |
9 |
002371 |
北方华创 |
3.17% |
23.73 |
8684.71 |
4.50% |
-10.07 (-29.79%) |
10 |
300498 |
温氏股份 |
2.61% |
355.40 |
7157.76 |
3.71% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.48% |
92.28 |
23245.62 |
12.03% |
-8.05 (-8.02%) |
2 |
002714 |
牧原股份 |
5.87% |
347.89 |
16110.64 |
8.34% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
5.48% |
1935.38 |
15037.90 |
7.78% |
1935.38 (100.00%) |
4 |
000528 |
柳工 |
5.36% |
1176.04 |
14700.49 |
7.61% |
1176.04 (100.00%) |
5 |
002353 |
杰瑞股份 |
5.20% |
433.69 |
14268.40 |
7.39% |
91.99 (26.92%) |
6 |
300308 |
中际旭创 |
4.95% |
87.65 |
13573.65 |
7.03% |
-28.30 (-24.41%) |
7 |
000680 |
山推股份 |
4.39% |
1435.21 |
12041.45 |
6.23% |
1435.21 (100.00%) |
8 |
600031 |
三一重工 |
4.19% |
607.99 |
11478.85 |
5.94% |
607.99 (100.00%) |
9 |
002371 |
北方华创 |
3.17% |
23.73 |
8684.71 |
4.50% |
-10.07 (-29.79%) |
10 |
300498 |
温氏股份 |
2.61% |
355.40 |
7157.76 |
3.71% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.86% |
100.33 |
18063.30 |
9.99% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
6.75% |
200.95 |
17768.00 |
9.83% |
97.09 (48.31%) |
3 |
300308 |
中际旭创 |
6.07% |
115.96 |
15988.00 |
8.84% |
4.08 (3.52%) |
4 |
002714 |
牧原股份 |
5.76% |
347.89 |
15167.90 |
8.39% |
214.71 (61.72%) |
5 |
002353 |
杰瑞股份 |
4.55% |
341.70 |
11986.80 |
6.63% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.11% |
33.80 |
10812.30 |
5.98% |
6.12 (18.11%) |
7 |
300498 |
温氏股份 |
2.68% |
355.40 |
7044.03 |
3.90% |
新增 |
8 |
002475 |
立讯精密 |
2.13% |
142.54 |
5603.25 |
3.10% |
新增 |
9 |
002415 |
海康威视 |
2.07% |
176.32 |
5450.08 |
3.01% |
-58.17 (-32.99%) |
10 |
603816 |
顾家家居 |
1.93% |
157.74 |
5093.52 |
2.82% |
-17.35 (-11.00%) |
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 |
300750 |
宁德时代 |
6.86% |
100.33 |
18063.30 |
9.99% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
6.75% |
200.95 |
17768.00 |
9.83% |
97.09 (48.31%) |
3 |
300308 |
中际旭创 |
6.07% |
115.96 |
15988.00 |
8.84% |
4.08 (3.52%) |
4 |
002714 |
牧原股份 |
5.76% |
347.89 |
15167.90 |
8.39% |
214.71 (61.72%) |
5 |
002353 |
杰瑞股份 |
4.55% |
341.70 |
11986.80 |
6.63% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.11% |
33.80 |
10812.30 |
5.98% |
6.12 (18.11%) |
7 |
300498 |
温氏股份 |
2.68% |
355.40 |
7044.03 |
3.90% |
新增 |
8 |
002475 |
立讯精密 |
2.13% |
142.54 |
5603.25 |
3.10% |
新增 |
9 |
002415 |
海康威视 |
2.07% |
176.32 |
5450.08 |
3.01% |
-58.17 (-32.99%) |
10 |
603816 |
顾家家居 |
1.93% |
157.74 |
5093.52 |
2.82% |
-17.35 (-11.00%) |
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 |
300750 |
宁德时代 |
7.71% |
100.33 |
19079.70 |
11.30% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
7.08% |
111.87 |
17514.80 |
10.37% |
-18.31 (-16.37%) |
3 |
300394 |
天孚通信 |
6.35% |
103.86 |
15711.30 |
9.31% |
-52.84 (-50.87%) |
4 |
601888 |
中国中免 |
4.73% |
136.95 |
11698.30 |
6.93% |
-0.10 (-0.07%) |
5 |
002271 |
东方雨虹 |
4.30% |
673.03 |
10647.30 |
6.31% |
-82.89 (-12.32%) |
6 |
002353 |
杰瑞股份 |
4.18% |
341.70 |
10346.70 |
6.13% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.42% |
27.68 |
8459.01 |
5.01% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.05% |
234.49 |
7541.23 |
4.47% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
2.61% |
175.09 |
6455.68 |
3.82% |
-0.33 (-0.19%) |
10 |
002714 |
牧原股份 |
2.32% |
133.18 |
5746.55 |
3.40% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.71% |
100.33 |
19079.70 |
11.30% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
7.08% |
111.87 |
17514.80 |
10.37% |
-18.31 (-16.37%) |
3 |
300394 |
天孚通信 |
6.35% |
103.86 |
15711.30 |
9.31% |
-52.84 (-50.87%) |
4 |
601888 |
中国中免 |
4.73% |
136.95 |
11698.30 |
6.93% |
-0.10 (-0.07%) |
5 |
002271 |
东方雨虹 |
4.30% |
673.03 |
10647.30 |
6.31% |
-82.89 (-12.32%) |
6 |
002353 |
杰瑞股份 |
4.18% |
341.70 |
10346.70 |
6.13% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.42% |
27.68 |
8459.01 |
5.01% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.05% |
234.49 |
7541.23 |
4.47% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
2.61% |
175.09 |
6455.68 |
3.82% |
-0.33 (-0.19%) |
10 |
002714 |
牧原股份 |
2.32% |
133.18 |
5746.55 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.88% |
100.33 |
16380.70 |
10.69% |
61.37 (61.17%) |
2 |
300308 |
中际旭创 |
7.07% |
130.19 |
14699.50 |
9.59% |
新增 |
3 |
002271 |
东方雨虹 |
6.98% |
755.92 |
14513.70 |
9.47% |
418.27 (55.33%) |
4 |
300394 |
天孚通信 |
6.90% |
156.70 |
14341.40 |
9.36% |
89.75 (57.28%) |
5 |
601888 |
中国中免 |
5.51% |
137.05 |
11469.80 |
7.48% |
78.29 (57.12%) |
6 |
002353 |
杰瑞股份 |
4.62% |
341.70 |
9605.19 |
6.27% |
新增 |
7 |
002415 |
海康威视 |
3.91% |
234.49 |
8141.52 |
5.31% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
3.69% |
416.30 |
7680.74 |
5.01% |
新增 |
9 |
002371 |
北方华创 |
3.27% |
27.68 |
6801.25 |
4.44% |
新增 |
10 |
603816 |
顾家家居 |
2.95% |
175.42 |
6139.80 |
4.01% |
21.75 (12.40%) |
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 |
300750 |
宁德时代 |
7.88% |
100.33 |
16380.70 |
10.69% |
61.37 (61.17%) |
2 |
300308 |
中际旭创 |
7.07% |
130.19 |
14699.50 |
9.59% |
新增 |
3 |
002271 |
东方雨虹 |
6.98% |
755.92 |
14513.70 |
9.47% |
418.27 (55.33%) |
4 |
300394 |
天孚通信 |
6.90% |
156.70 |
14341.40 |
9.36% |
89.75 (57.28%) |
5 |
601888 |
中国中免 |
5.51% |
137.05 |
11469.80 |
7.48% |
78.29 (57.12%) |
6 |
002353 |
杰瑞股份 |
4.62% |
341.70 |
9605.19 |
6.27% |
新增 |
7 |
002415 |
海康威视 |
3.91% |
234.49 |
8141.52 |
5.31% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
3.69% |
416.30 |
7680.74 |
5.01% |
新增 |
9 |
002371 |
北方华创 |
3.27% |
27.68 |
6801.25 |
4.44% |
新增 |
10 |
603816 |
顾家家居 |
2.95% |
175.42 |
6139.80 |
4.01% |
21.75 (12.40%) |
11 |
603737 |
三棵树 |
2.78% |
121.35 |
5777.47 |
3.77% |
--- |
12 |
603589 |
口子窖 |
2.61% |
119.70 |
5422.41 |
3.54% |
--- |
13 |
600325 |
华发股份 |
2.47% |
742.75 |
5132.41 |
3.35% |
--- |
14 |
300413 |
芒果超媒 |
1.57% |
129.56 |
3264.91 |
2.13% |
--- |
15 |
600859 |
王府井 |
1.49% |
194.37 |
3104.09 |
2.03% |
--- |
16 |
600570 |
恒生电子 |
1.43% |
103.70 |
2982.41 |
1.95% |
--- |
17 |
603596 |
伯特利 |
1.21% |
36.18 |
2507.27 |
1.64% |
--- |
18 |
601100 |
恒立液压 |
1.15% |
43.63 |
2385.69 |
1.56% |
--- |
19 |
603171 |
税友股份 |
0.76% |
44.80 |
1584.88 |
1.03% |
--- |
20 |
600745 |
闻泰科技 |
0.66% |
32.59 |
1378.88 |
0.90% |
--- |
21 |
688766 |
普冉股份 |
0.64% |
13.52 |
1324.46 |
0.86% |
--- |
22 |
603801 |
志邦家居 |
0.61% |
75.05 |
1258.64 |
0.82% |
--- |
23 |
603486 |
科沃斯 |
0.58% |
29.20 |
1210.05 |
0.79% |
--- |
24 |
601989 |
中国重工 |
0.57% |
288.37 |
1190.97 |
0.78% |
--- |
25 |
300662 |
科锐国际 |
0.55% |
41.07 |
1134.48 |
0.74% |
--- |
26 |
601058 |
赛轮轮胎 |
0.53% |
93.06 |
1093.45 |
0.71% |
--- |
27 |
600600 |
青岛啤酒 |
0.50% |
13.99 |
1045.75 |
0.68% |
--- |
28 |
603711 |
香飘飘 |
0.27% |
32.44 |
556.02 |
0.36% |
--- |
29 |
002517 |
恺英网络 |
0.10% |
18.58 |
207.54 |
0.14% |
--- |
30 |
300124 |
汇川技术 |
0.10% |
3.45 |
217.83 |
0.14% |
--- |
31 |
000988 |
华工科技 |
0.09% |
6.47 |
192.55 |
0.13% |
--- |
32 |
600166 |
福田汽车 |
0.06% |
44.78 |
122.25 |
0.08% |
--- |
33 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.06% |
--- |
34 |
002439 |
启明星辰 |
0.02% |
1.57 |
42.39 |
0.03% |
--- |
35 |
300498 |
温氏股份 |
0.02% |
2.13 |
42.73 |
0.03% |
--- |
36 |
300757 |
罗博特科 |
0.01% |
0.14 |
11.39 |
0.01% |
--- |
37 |
300033 |
同花顺 |
0.01% |
0.18 |
28.24 |
0.02% |
--- |
38 |
300454 |
深信服 |
0.01% |
0.39 |
27.94 |
0.02% |
--- |
39 |
601689 |
拓普集团 |
0.01% |
0.39 |
28.66 |
0.02% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
42 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
43 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
46 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
47 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
50 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
51 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.01% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
600048 |
保利发展 |
6.83% |
1420.62 |
18098.70 |
9.30% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
4.91% |
1050.37 |
13014.10 |
6.69% |
0.00 (新增) |
3 |
600325 |
华发股份 |
4.71% |
1301.65 |
12469.80 |
6.41% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
3.40% |
337.65 |
9008.50 |
4.63% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.22% |
491.41 |
8540.79 |
4.39% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.99% |
38.96 |
7910.62 |
4.07% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.99% |
234.49 |
7925.79 |
4.07% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.40% |
66.95 |
6360.25 |
3.27% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
2.35% |
153.67 |
6222.22 |
3.20% |
0.00 (新增) |
10 |
601888 |
中国中免 |
2.35% |
58.76 |
6227.07 |
3.20% |
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 |
600048 |
保利发展 |
6.83% |
1420.62 |
18098.70 |
9.30% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
4.91% |
1050.37 |
13014.10 |
6.69% |
0.00 (新增) |
3 |
600325 |
华发股份 |
4.71% |
1301.65 |
12469.80 |
6.41% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
3.40% |
337.65 |
9008.50 |
4.63% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.22% |
491.41 |
8540.79 |
4.39% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.99% |
38.96 |
7910.62 |
4.07% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.99% |
234.49 |
7925.79 |
4.07% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.40% |
66.95 |
6360.25 |
3.27% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
2.35% |
153.67 |
6222.22 |
3.20% |
0.00 (新增) |
10 |
601888 |
中国中免 |
2.35% |
58.76 |
6227.07 |
3.20% |
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 |
600048 |
保利发展 |
7.42% |
1487.67 |
19384.40 |
10.13% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
5.24% |
1050.37 |
13686.30 |
7.15% |
71.24 (6.78%) |
3 |
000002 |
万科A |
5.11% |
951.64 |
13342.00 |
6.97% |
-76.85 (-8.08%) |
4 |
600325 |
华发股份 |
4.91% |
1301.65 |
12821.30 |
6.70% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
3.45% |
491.41 |
9017.46 |
4.71% |
127.06 (25.86%) |
6 |
002142 |
宁波银行 |
3.20% |
330.62 |
8364.69 |
4.37% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.97% |
234.49 |
7763.99 |
4.06% |
36.90 (15.74%) |
8 |
002271 |
东方雨虹 |
2.75% |
263.88 |
7193.37 |
3.76% |
新增 |
9 |
603885 |
吉祥航空 |
2.67% |
451.48 |
6966.26 |
3.64% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.30% |
157.18 |
5996.53 |
3.13% |
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 |
600048 |
保利发展 |
7.42% |
1487.67 |
19384.40 |
10.13% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
5.24% |
1050.37 |
13686.30 |
7.15% |
71.24 (6.78%) |
3 |
000002 |
万科A |
5.11% |
951.64 |
13342.00 |
6.97% |
-76.85 (-8.08%) |
4 |
600325 |
华发股份 |
4.91% |
1301.65 |
12821.30 |
6.70% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
3.45% |
491.41 |
9017.46 |
4.71% |
127.06 (25.86%) |
6 |
002142 |
宁波银行 |
3.20% |
330.62 |
8364.69 |
4.37% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.97% |
234.49 |
7763.99 |
4.06% |
36.90 (15.74%) |
8 |
002271 |
东方雨虹 |
2.75% |
263.88 |
7193.37 |
3.76% |
新增 |
9 |
603885 |
吉祥航空 |
2.67% |
451.48 |
6966.26 |
3.64% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.30% |
157.18 |
5996.53 |
3.13% |
新增 |
11 |
002244 |
滨江集团 |
2.18% |
645.90 |
5696.84 |
2.98% |
--- |
12 |
600153 |
建发股份 |
1.99% |
477.36 |
5208.00 |
2.72% |
--- |
13 |
601318 |
中国平安 |
1.88% |
105.94 |
4915.62 |
2.57% |
--- |
14 |
603589 |
口子窖 |
1.70% |
89.75 |
4429.16 |
2.31% |
--- |
15 |
002353 |
杰瑞股份 |
1.69% |
175.79 |
4417.57 |
2.31% |
--- |
16 |
300124 |
汇川技术 |
1.62% |
65.78 |
4223.73 |
2.21% |
--- |
17 |
601155 |
新城控股 |
1.61% |
291.91 |
4206.43 |
2.20% |
--- |
18 |
300413 |
芒果超媒 |
1.57% |
119.61 |
4091.86 |
2.14% |
--- |
19 |
601111 |
中国国航 |
1.51% |
479.70 |
3952.74 |
2.07% |
--- |
20 |
600166 |
福田汽车 |
1.44% |
1105.81 |
3759.75 |
1.96% |
--- |
21 |
601888 |
中国中免 |
1.38% |
32.57 |
3600.25 |
1.88% |
--- |
22 |
300724 |
捷佳伟创 |
1.30% |
30.29 |
3403.08 |
1.78% |
--- |
23 |
002840 |
华统股份 |
1.24% |
206.90 |
3235.90 |
1.69% |
--- |
24 |
000568 |
泸州老窖 |
1.00% |
12.41 |
2600.76 |
1.36% |
--- |
25 |
603801 |
志邦家居 |
0.99% |
78.52 |
2592.74 |
1.35% |
--- |
26 |
603733 |
仙鹤股份 |
0.95% |
119.66 |
2494.84 |
1.30% |
--- |
27 |
300408 |
三环集团 |
0.91% |
80.92 |
2375.00 |
1.24% |
--- |
28 |
600315 |
上海家化 |
0.66% |
59.62 |
1729.58 |
0.90% |
--- |
29 |
000516 |
国际医学 |
0.64% |
197.75 |
1663.08 |
0.87% |
--- |
30 |
002648 |
卫星化学 |
0.63% |
109.63 |
1640.03 |
0.86% |
--- |
31 |
603198 |
迎驾贡酒 |
0.53% |
21.54 |
1374.25 |
0.72% |
--- |
32 |
000651 |
格力电器 |
0.53% |
37.95 |
1385.55 |
0.72% |
--- |
33 |
000680 |
山推股份 |
0.53% |
246.06 |
1385.32 |
0.72% |
--- |
34 |
601899 |
紫金矿业 |
0.51% |
116.64 |
1326.20 |
0.69% |
--- |
35 |
002311 |
海大集团 |
0.50% |
27.99 |
1311.05 |
0.69% |
--- |
36 |
600004 |
白云机场 |
0.47% |
85.31 |
1223.35 |
0.64% |
--- |
37 |
603259 |
药明康德 |
0.46% |
19.17 |
1194.48 |
0.62% |
--- |
38 |
600989 |
宝丰能源 |
0.40% |
83.62 |
1054.45 |
0.55% |
--- |
39 |
603737 |
三棵树 |
0.37% |
14.65 |
958.27 |
0.50% |
--- |
40 |
603833 |
欧派家居 |
0.35% |
9.60 |
919.68 |
0.48% |
--- |
41 |
300662 |
科锐国际 |
0.29% |
21.26 |
752.13 |
0.39% |
--- |
42 |
301188 |
力诺特玻 |
0.20% |
30.12 |
514.45 |
0.27% |
--- |
43 |
600138 |
中青旅 |
0.19% |
39.93 |
499.52 |
0.26% |
--- |
44 |
601528 |
瑞丰银行 |
0.18% |
97.96 |
475.11 |
0.25% |
--- |
45 |
601058 |
赛轮轮胎 |
0.11% |
25.10 |
285.89 |
0.15% |
--- |
46 |
603899 |
晨光股份 |
0.10% |
5.61 |
250.43 |
0.13% |
--- |
47 |
000921 |
海信家电 |
0.06% |
5.75 |
154.83 |
0.08% |
--- |
48 |
600900 |
长江电力 |
0.05% |
6.06 |
133.68 |
0.07% |
--- |
49 |
603180 |
金牌厨柜 |
0.05% |
3.84 |
128.64 |
0.07% |
--- |
50 |
688111 |
金山办公 |
0.03% |
0.18 |
83.58 |
0.04% |
--- |
51 |
600861 |
北京人力 |
0.03% |
3.77 |
87.46 |
0.05% |
--- |
52 |
002027 |
分众传媒 |
0.03% |
12.59 |
85.74 |
0.04% |
--- |
53 |
002867 |
周大生 |
0.03% |
3.80 |
67.56 |
0.04% |
--- |
54 |
603927 |
中科软 |
0.02% |
1.08 |
41.64 |
0.02% |
--- |
55 |
600941 |
中国移动 |
0.02% |
0.70 |
65.31 |
0.03% |
--- |
56 |
002439 |
启明星辰 |
0.02% |
1.57 |
46.72 |
0.02% |
--- |
57 |
601882 |
海天精工 |
0.02% |
1.76 |
58.61 |
0.03% |
--- |
58 |
603711 |
香飘飘 |
0.02% |
2.09 |
42.91 |
0.02% |
--- |
59 |
300454 |
深信服 |
0.02% |
0.39 |
43.77 |
0.02% |
--- |
60 |
600882 |
妙可蓝多 |
0.01% |
0.78 |
17.38 |
0.01% |
--- |
61 |
600588 |
用友网络 |
0.01% |
1.39 |
28.50 |
0.01% |
--- |
62 |
000951 |
中国重汽 |
0.01% |
2.17 |
36.56 |
0.02% |
--- |
63 |
002460 |
赣锋锂业 |
0.01% |
0.48 |
29.26 |
0.02% |
--- |
64 |
002541 |
鸿路钢构 |
0.01% |
1.30 |
37.42 |
0.02% |
--- |
65 |
300033 |
同花顺 |
0.01% |
0.18 |
31.55 |
0.02% |
--- |
66 |
300285 |
国瓷材料 |
0.01% |
0.94 |
25.76 |
0.01% |
--- |
67 |
300860 |
锋尚文化 |
0.01% |
0.59 |
32.71 |
0.02% |
--- |
68 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
69 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
70 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
71 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
72 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
73 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
74 |
600570 |
恒生电子 |
0.01% |
0.81 |
35.87 |
0.02% |
--- |
75 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
76 |
688443 |
智翔金泰 |
0.01% |
0.62 |
18.65 |
0.01% |
--- |
77 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
101 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
105 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
106 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
108 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
109 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
111 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
112 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
113 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
116 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
124 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
126 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
133 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
134 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
135 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
136 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
139 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
143 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.44% |
1487.67 |
21020.80 |
8.73% |
0.00 (新增) |
2 |
000002 |
万科A |
4.80% |
1028.49 |
15674.20 |
6.51% |
0.00 (新增) |
3 |
600325 |
华发股份 |
4.30% |
1301.65 |
14031.80 |
5.83% |
0.00 (新增) |
4 |
002244 |
滨江集团 |
4.12% |
1471.25 |
13461.90 |
5.59% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
4.08% |
979.13 |
13335.80 |
5.54% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
2.77% |
330.62 |
9029.23 |
3.75% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.58% |
197.59 |
8429.23 |
3.50% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
2.51% |
1167.30 |
8194.45 |
3.40% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
2.49% |
451.48 |
8117.52 |
3.37% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
2.28% |
364.35 |
7458.34 |
3.10% |
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 |
600048 |
保利发展 |
6.44% |
1487.67 |
21020.80 |
8.73% |
0.00 (新增) |
2 |
000002 |
万科A |
4.80% |
1028.49 |
15674.20 |
6.51% |
0.00 (新增) |
3 |
600325 |
华发股份 |
4.30% |
1301.65 |
14031.80 |
5.83% |
0.00 (新增) |
4 |
002244 |
滨江集团 |
4.12% |
1471.25 |
13461.90 |
5.59% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
4.08% |
979.13 |
13335.80 |
5.54% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
2.77% |
330.62 |
9029.23 |
3.75% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.58% |
197.59 |
8429.23 |
3.50% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
2.51% |
1167.30 |
8194.45 |
3.40% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
2.49% |
451.48 |
8117.52 |
3.37% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
2.28% |
364.35 |
7458.34 |
3.10% |
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 |
600048 |
保利发展 |
6.71% |
1370.70 |
20738.70 |
9.08% |
839.24 (61.23%) |
2 |
000002 |
万科A |
6.06% |
1028.49 |
18718.50 |
8.19% |
510.82 (49.67%) |
3 |
600153 |
建发股份 |
4.70% |
1064.25 |
14527.00 |
6.36% |
539.46 (50.69%) |
4 |
002244 |
滨江集团 |
4.20% |
1471.25 |
12991.10 |
5.68% |
新增 |
5 |
002142 |
宁波银行 |
3.47% |
330.62 |
10728.60 |
4.69% |
177.14 (53.58%) |
6 |
600325 |
华发股份 |
3.17% |
1082.11 |
9803.88 |
4.29% |
新增 |
7 |
300413 |
芒果超媒 |
2.50% |
257.17 |
7720.24 |
3.38% |
44.39 (17.26%) |
8 |
603885 |
吉祥航空 |
2.36% |
451.48 |
7304.87 |
3.20% |
121.56 (26.93%) |
9 |
600919 |
江苏银行 |
2.33% |
986.03 |
7188.16 |
3.15% |
152.82 (15.50%) |
10 |
603816 |
顾家家居 |
2.22% |
160.90 |
6871.91 |
3.01% |
12.30 (7.64%) |
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 |
600048 |
保利发展 |
6.71% |
1370.70 |
20738.70 |
9.08% |
839.24 (61.23%) |
2 |
000002 |
万科A |
6.06% |
1028.49 |
18718.50 |
8.19% |
510.82 (49.67%) |
3 |
600153 |
建发股份 |
4.70% |
1064.25 |
14527.00 |
6.36% |
539.46 (50.69%) |
4 |
002244 |
滨江集团 |
4.20% |
1471.25 |
12991.10 |
5.68% |
新增 |
5 |
002142 |
宁波银行 |
3.47% |
330.62 |
10728.60 |
4.69% |
177.14 (53.58%) |
6 |
600325 |
华发股份 |
3.17% |
1082.11 |
9803.88 |
4.29% |
新增 |
7 |
300413 |
芒果超媒 |
2.50% |
257.17 |
7720.24 |
3.38% |
44.39 (17.26%) |
8 |
603885 |
吉祥航空 |
2.36% |
451.48 |
7304.87 |
3.20% |
121.56 (26.93%) |
9 |
600919 |
江苏银行 |
2.33% |
986.03 |
7188.16 |
3.15% |
152.82 (15.50%) |
10 |
603816 |
顾家家居 |
2.22% |
160.90 |
6871.91 |
3.01% |
12.30 (7.64%) |
11 |
600383 |
金地集团 |
2.09% |
632.47 |
6470.19 |
2.83% |
--- |
12 |
603801 |
志邦家居 |
2.00% |
229.86 |
6178.70 |
2.70% |
--- |
13 |
603737 |
三棵树 |
1.67% |
45.39 |
5166.69 |
2.26% |
--- |
14 |
600009 |
上海机场 |
1.57% |
83.83 |
4837.99 |
2.12% |
--- |
15 |
001979 |
招商蛇口 |
1.50% |
367.53 |
4641.90 |
2.03% |
--- |
16 |
601888 |
中国中免 |
1.42% |
20.28 |
4381.65 |
1.92% |
--- |
17 |
601318 |
中国平安 |
1.36% |
89.45 |
4204.15 |
1.84% |
--- |
18 |
601628 |
中国人寿 |
1.23% |
102.46 |
3803.28 |
1.66% |
--- |
19 |
300803 |
指南针 |
1.17% |
79.05 |
3614.17 |
1.58% |
--- |
20 |
600690 |
海尔智家 |
1.17% |
148.44 |
3630.89 |
1.59% |
--- |
21 |
300910 |
瑞丰新材 |
1.15% |
28.70 |
3539.00 |
1.55% |
--- |
22 |
300033 |
同花顺 |
1.12% |
35.00 |
3451.35 |
1.51% |
--- |
23 |
000651 |
格力电器 |
1.03% |
98.38 |
3179.74 |
1.39% |
--- |
24 |
000893 |
亚钾国际 |
1.03% |
120.06 |
3191.28 |
1.40% |
--- |
25 |
002475 |
立讯精密 |
1.01% |
97.90 |
3108.22 |
1.36% |
--- |
26 |
601111 |
中国国航 |
1.00% |
292.96 |
3105.40 |
1.36% |
--- |
27 |
002415 |
海康威视 |
0.82% |
72.85 |
2526.47 |
1.11% |
--- |
28 |
601155 |
新城控股 |
0.75% |
112.33 |
2302.76 |
1.01% |
--- |
29 |
600029 |
南方航空 |
0.71% |
288.92 |
2195.78 |
0.96% |
--- |
30 |
000001 |
平安银行 |
0.69% |
161.53 |
2125.71 |
0.93% |
--- |
31 |
603517 |
绝味食品 |
0.64% |
32.40 |
1979.32 |
0.87% |
--- |
32 |
603180 |
金牌厨柜 |
0.56% |
60.72 |
1740.96 |
0.76% |
--- |
33 |
603986 |
兆易创新 |
0.54% |
16.14 |
1653.76 |
0.72% |
--- |
34 |
002027 |
分众传媒 |
0.54% |
251.80 |
1682.02 |
0.74% |
--- |
35 |
002439 |
启明星辰 |
0.53% |
62.59 |
1632.35 |
0.71% |
--- |
36 |
300782 |
卓胜微 |
0.53% |
14.36 |
1641.35 |
0.72% |
--- |
37 |
300395 |
菲利华 |
0.53% |
29.62 |
1629.38 |
0.71% |
--- |
38 |
300408 |
三环集团 |
0.52% |
51.84 |
1592.01 |
0.70% |
--- |
39 |
600166 |
福田汽车 |
0.52% |
575.38 |
1616.82 |
0.71% |
--- |
40 |
300454 |
深信服 |
0.51% |
13.90 |
1564.05 |
0.68% |
--- |
41 |
689009 |
九号公司 |
0.48% |
48.34 |
1473.97 |
0.65% |
--- |
42 |
002541 |
鸿路钢构 |
0.44% |
46.79 |
1370.45 |
0.60% |
--- |
43 |
000729 |
燕京啤酒 |
0.44% |
129.07 |
1370.72 |
0.60% |
--- |
44 |
000951 |
中国重汽 |
0.42% |
86.45 |
1282.92 |
0.56% |
--- |
45 |
300860 |
锋尚文化 |
0.40% |
24.02 |
1249.76 |
0.55% |
--- |
46 |
002867 |
周大生 |
0.34% |
75.92 |
1065.16 |
0.47% |
--- |
47 |
688697 |
纽威数控 |
0.31% |
41.88 |
955.29 |
0.42% |
--- |
48 |
603899 |
晨光股份 |
0.29% |
16.48 |
906.07 |
0.40% |
--- |
49 |
300662 |
科锐国际 |
0.27% |
16.75 |
820.98 |
0.36% |
--- |
50 |
000921 |
海信家电 |
0.24% |
57.41 |
756.03 |
0.33% |
--- |
51 |
600861 |
北京城乡 |
0.23% |
32.03 |
703.70 |
0.31% |
--- |
52 |
600588 |
用友网络 |
0.22% |
27.65 |
668.30 |
0.29% |
--- |
53 |
688111 |
金山办公 |
0.22% |
2.54 |
671.20 |
0.29% |
--- |
54 |
002648 |
卫星化学 |
0.21% |
41.22 |
638.83 |
0.28% |
--- |
55 |
603927 |
中科软 |
0.21% |
21.60 |
639.58 |
0.28% |
--- |
56 |
600533 |
栖霞建设 |
0.21% |
167.19 |
640.34 |
0.28% |
--- |
57 |
600570 |
恒生电子 |
0.21% |
16.04 |
648.98 |
0.28% |
--- |
58 |
688305 |
科德数控 |
0.20% |
7.07 |
625.94 |
0.27% |
--- |
59 |
601882 |
海天精工 |
0.20% |
23.41 |
613.34 |
0.27% |
--- |
60 |
300285 |
国瓷材料 |
0.17% |
18.74 |
516.66 |
0.23% |
--- |
61 |
600882 |
妙可蓝多 |
0.16% |
15.60 |
496.70 |
0.22% |
--- |
62 |
603711 |
香飘飘 |
0.14% |
29.71 |
446.84 |
0.20% |
--- |
63 |
688232 |
新点软件 |
0.14% |
7.68 |
438.22 |
0.19% |
--- |
64 |
603733 |
仙鹤股份 |
0.11% |
11.39 |
347.05 |
0.15% |
--- |
65 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
66 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
96 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
97 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
98 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
100 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
101 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
102 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
104 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
107 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
108 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
109 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
110 |
301257 |
普蕊斯 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
114 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
600048 |
保利发展 |
5.11% |
531.46 |
9566.31 |
7.17% |
新增 |
2 |
000002 |
万科A |
4.93% |
517.67 |
9230.01 |
6.92% |
新增 |
3 |
600153 |
建发股份 |
3.88% |
524.79 |
7268.28 |
5.45% |
新增 |
4 |
600919 |
江苏银行 |
3.31% |
833.21 |
6199.08 |
4.65% |
新增 |
5 |
600926 |
杭州银行 |
3.24% |
425.85 |
6068.33 |
4.55% |
新增 |
6 |
603816 |
顾家家居 |
3.17% |
148.60 |
5934.96 |
4.45% |
新增 |
7 |
300413 |
芒果超媒 |
2.83% |
212.78 |
5304.61 |
3.98% |
新增 |
8 |
603885 |
吉祥航空 |
2.67% |
329.92 |
4994.91 |
3.74% |
新增 |
9 |
601628 |
中国人寿 |
2.60% |
154.01 |
4871.48 |
3.65% |
新增 |
10 |
002142 |
宁波银行 |
2.59% |
153.48 |
4842.29 |
3.63% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.11% |
531.46 |
9566.31 |
7.17% |
新增 |
2 |
000002 |
万科A |
4.93% |
517.67 |
9230.01 |
6.92% |
新增 |
3 |
600153 |
建发股份 |
3.88% |
524.79 |
7268.28 |
5.45% |
新增 |
4 |
600919 |
江苏银行 |
3.31% |
833.21 |
6199.08 |
4.65% |
新增 |
5 |
600926 |
杭州银行 |
3.24% |
425.85 |
6068.33 |
4.55% |
新增 |
6 |
603816 |
顾家家居 |
3.17% |
148.60 |
5934.96 |
4.45% |
新增 |
7 |
300413 |
芒果超媒 |
2.83% |
212.78 |
5304.61 |
3.98% |
新增 |
8 |
603885 |
吉祥航空 |
2.67% |
329.92 |
4994.91 |
3.74% |
新增 |
9 |
601628 |
中国人寿 |
2.60% |
154.01 |
4871.48 |
3.65% |
新增 |
10 |
002142 |
宁波银行 |
2.59% |
153.48 |
4842.29 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
7.18% |
1432.74 |
13954.90 |
10.69% |
185.08 (12.92%) |
2 |
000893 |
亚钾国际 |
6.34% |
358.36 |
12331.20 |
9.44% |
0.00 (0.00%) |
3 |
002545 |
东方铁塔 |
5.11% |
873.47 |
9940.09 |
7.61% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.42% |
258.04 |
8592.73 |
6.58% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
4.38% |
533.82 |
8514.40 |
6.52% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
4.27% |
447.37 |
8303.24 |
6.36% |
85.22 (19.05%) |
7 |
601899 |
紫金矿业 |
4.25% |
885.12 |
8258.20 |
6.32% |
165.19 (18.66%) |
8 |
688078 |
龙软科技 |
3.98% |
156.26 |
7730.16 |
5.92% |
39.14 (25.05%) |
9 |
000902 |
新洋丰 |
3.51% |
403.32 |
6812.12 |
5.22% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
3.07% |
261.60 |
5964.48 |
4.57% |
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 |
000975 |
银泰黄金 |
7.18% |
1432.74 |
13954.90 |
10.69% |
185.08 (12.92%) |
2 |
000893 |
亚钾国际 |
6.34% |
358.36 |
12331.20 |
9.44% |
0.00 (0.00%) |
3 |
002545 |
东方铁塔 |
5.11% |
873.47 |
9940.09 |
7.61% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.42% |
258.04 |
8592.73 |
6.58% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
4.38% |
533.82 |
8514.40 |
6.52% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
4.27% |
447.37 |
8303.24 |
6.36% |
85.22 (19.05%) |
7 |
601899 |
紫金矿业 |
4.25% |
885.12 |
8258.20 |
6.32% |
165.19 (18.66%) |
8 |
688078 |
龙软科技 |
3.98% |
156.26 |
7730.16 |
5.92% |
39.14 (25.05%) |
9 |
000902 |
新洋丰 |
3.51% |
403.32 |
6812.12 |
5.22% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
3.07% |
261.60 |
5964.48 |
4.57% |
新增 |
11 |
002179 |
中航光电 |
2.80% |
86.02 |
5446.66 |
4.17% |
--- |
12 |
002241 |
歌尔股份 |
2.19% |
126.82 |
4261.24 |
3.26% |
--- |
13 |
600976 |
健民集团 |
1.91% |
72.45 |
3705.82 |
2.84% |
--- |
14 |
600026 |
中远海能 |
1.76% |
331.21 |
3421.40 |
2.62% |
--- |
15 |
002603 |
以岭药业 |
1.75% |
139.87 |
3398.89 |
2.60% |
--- |
16 |
603826 |
坤彩科技 |
1.64% |
54.26 |
3193.74 |
2.45% |
--- |
17 |
600941 |
中国移动 |
1.51% |
48.37 |
2926.23 |
2.24% |
--- |
18 |
300275 |
梅安森 |
1.36% |
199.55 |
2648.03 |
2.03% |
--- |
19 |
601567 |
三星医疗 |
1.14% |
167.06 |
2218.55 |
1.70% |
--- |
20 |
689009 |
九号公司 |
1.11% |
48.34 |
2151.25 |
1.65% |
--- |
21 |
600096 |
云天化 |
1.10% |
67.71 |
2131.51 |
1.63% |
--- |
22 |
002585 |
双星新材 |
0.93% |
100.00 |
1809.00 |
1.39% |
--- |
23 |
603019 |
中科曙光 |
0.72% |
48.39 |
1404.28 |
1.08% |
--- |
24 |
603703 |
盛洋科技 |
0.48% |
53.49 |
924.31 |
0.71% |
--- |
25 |
688297 |
中无人机 |
0.09% |
3.72 |
170.88 |
0.13% |
--- |
26 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.09% |
--- |
27 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
28 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.03% |
--- |
29 |
688045 |
必易微 |
0.01% |
0.39 |
26.46 |
0.02% |
--- |
30 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
31 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
32 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
33 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
34 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
35 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301236 |
软通动力 |
0.00% |
0.18 |
5.57 |
0.00% |
--- |
43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
45 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301257 |
普蕊斯 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
57 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
63 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
64 |
002532 |
天山铝业 |
0.00% |
0.06 |
0.40 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
72 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
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 |
000893 |
亚钾国际 |
6.68% |
358.36 |
12352.70 |
10.47% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
6.28% |
1247.66 |
11615.80 |
9.84% |
新增 |
3 |
002545 |
东方铁塔 |
5.38% |
873.47 |
9948.82 |
8.43% |
新增 |
4 |
600988 |
赤峰黄金 |
5.24% |
533.82 |
9678.13 |
8.20% |
149.07 (27.93%) |
5 |
601899 |
紫金矿业 |
4.42% |
719.93 |
8164.04 |
6.92% |
新增 |
6 |
600547 |
山东黄金 |
4.21% |
362.15 |
7786.21 |
6.60% |
新增 |
7 |
601088 |
中国神华 |
4.16% |
258.04 |
7681.85 |
6.51% |
新增 |
8 |
002603 |
以岭药业 |
3.84% |
211.84 |
7096.71 |
6.01% |
新增 |
9 |
000902 |
新洋丰 |
3.75% |
403.32 |
6925.05 |
5.87% |
134.34 (33.31%) |
10 |
688078 |
龙软科技 |
2.68% |
117.11 |
4955.14 |
4.20% |
-51.64 (-44.10%) |
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 |
000893 |
亚钾国际 |
6.68% |
358.36 |
12352.70 |
10.47% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
6.28% |
1247.66 |
11615.80 |
9.84% |
新增 |
3 |
002545 |
东方铁塔 |
5.38% |
873.47 |
9948.82 |
8.43% |
新增 |
4 |
600988 |
赤峰黄金 |
5.24% |
533.82 |
9678.13 |
8.20% |
149.07 (27.93%) |
5 |
601899 |
紫金矿业 |
4.42% |
719.93 |
8164.04 |
6.92% |
新增 |
6 |
600547 |
山东黄金 |
4.21% |
362.15 |
7786.21 |
6.60% |
新增 |
7 |
601088 |
中国神华 |
4.16% |
258.04 |
7681.85 |
6.51% |
新增 |
8 |
002603 |
以岭药业 |
3.84% |
211.84 |
7096.71 |
6.01% |
新增 |
9 |
000902 |
新洋丰 |
3.75% |
403.32 |
6925.05 |
5.87% |
134.34 (33.31%) |
10 |
688078 |
龙软科技 |
2.68% |
117.11 |
4955.14 |
4.20% |
-51.64 (-44.10%) |
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 |
688078 |
龙软科技 |
6.29% |
168.76 |
9821.80 |
8.93% |
0.00 (0.00%) |
2 |
000893 |
亚钾国际 |
6.11% |
358.36 |
9550.29 |
8.69% |
45.04 (12.57%) |
3 |
688039 |
当虹科技 |
5.36% |
109.06 |
8377.96 |
7.62% |
新增 |
4 |
002241 |
歌尔股份 |
5.15% |
148.69 |
8044.13 |
7.32% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.06% |
78.57 |
7901.32 |
7.19% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
4.17% |
441.13 |
6524.31 |
5.93% |
新增 |
7 |
600988 |
赤峰黄金 |
3.67% |
384.75 |
5732.75 |
5.21% |
62.48 (16.24%) |
8 |
600976 |
健民集团 |
3.66% |
72.45 |
5715.58 |
5.20% |
新增 |
9 |
000902 |
新洋丰 |
2.91% |
268.98 |
4543.12 |
4.13% |
-179.52 (-66.74%) |
10 |
600862 |
中航高科 |
2.44% |
106.57 |
3810.94 |
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 |
688078 |
龙软科技 |
6.29% |
168.76 |
9821.80 |
8.93% |
0.00 (0.00%) |
2 |
000893 |
亚钾国际 |
6.11% |
358.36 |
9550.29 |
8.69% |
45.04 (12.57%) |
3 |
688039 |
当虹科技 |
5.36% |
109.06 |
8377.96 |
7.62% |
新增 |
4 |
002241 |
歌尔股份 |
5.15% |
148.69 |
8044.13 |
7.32% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.06% |
78.57 |
7901.32 |
7.19% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
4.17% |
441.13 |
6524.31 |
5.93% |
新增 |
7 |
600988 |
赤峰黄金 |
3.67% |
384.75 |
5732.75 |
5.21% |
62.48 (16.24%) |
8 |
600976 |
健民集团 |
3.66% |
72.45 |
5715.58 |
5.20% |
新增 |
9 |
000902 |
新洋丰 |
2.91% |
268.98 |
4543.12 |
4.13% |
-179.52 (-66.74%) |
10 |
600862 |
中航高科 |
2.44% |
106.57 |
3810.94 |
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 |
688078 |
龙软科技 |
6.09% |
168.76 |
10800.60 |
9.49% |
新增 |
2 |
002539 |
云图控股 |
5.21% |
570.48 |
9236.13 |
8.11% |
-267.28 (-46.85%) |
3 |
000902 |
新洋丰 |
4.48% |
448.50 |
7938.50 |
6.97% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.64% |
78.57 |
6446.15 |
5.66% |
8.77 (11.16%) |
5 |
002241 |
歌尔股份 |
3.61% |
148.69 |
6408.54 |
5.63% |
0.00 (0.00%) |
6 |
000893 |
亚钾国际 |
3.20% |
313.32 |
5674.23 |
4.98% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
3.09% |
39.92 |
5485.01 |
4.82% |
29.62 (74.20%) |
8 |
600011 |
华能国际 |
2.98% |
637.98 |
5276.09 |
4.63% |
新增 |
9 |
600988 |
赤峰黄金 |
2.79% |
322.27 |
4946.82 |
4.35% |
34.58 (10.73%) |
10 |
000848 |
承德露露 |
2.68% |
414.15 |
4746.15 |
4.17% |
0.00 (0.00%) |
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 |
688078 |
龙软科技 |
6.09% |
168.76 |
10800.60 |
9.49% |
新增 |
2 |
002539 |
云图控股 |
5.21% |
570.48 |
9236.13 |
8.11% |
-267.28 (-46.85%) |
3 |
000902 |
新洋丰 |
4.48% |
448.50 |
7938.50 |
6.97% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.64% |
78.57 |
6446.15 |
5.66% |
8.77 (11.16%) |
5 |
002241 |
歌尔股份 |
3.61% |
148.69 |
6408.54 |
5.63% |
0.00 (0.00%) |
6 |
000893 |
亚钾国际 |
3.20% |
313.32 |
5674.23 |
4.98% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
3.09% |
39.92 |
5485.01 |
4.82% |
29.62 (74.20%) |
8 |
600011 |
华能国际 |
2.98% |
637.98 |
5276.09 |
4.63% |
新增 |
9 |
600988 |
赤峰黄金 |
2.79% |
322.27 |
4946.82 |
4.35% |
34.58 (10.73%) |
10 |
000848 |
承德露露 |
2.68% |
414.15 |
4746.15 |
4.17% |
0.00 (0.00%) |
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 |
002539 |
云图控股 |
5.27% |
837.76 |
7313.68 |
7.96% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
5.05% |
448.50 |
7010.10 |
7.63% |
106.46 (23.74%) |
3 |
002241 |
歌尔股份 |
4.58% |
148.69 |
6355.01 |
6.92% |
新增 |
4 |
002179 |
中航光电 |
3.97% |
69.81 |
5516.23 |
6.01% |
新增 |
5 |
600519 |
贵州茅台 |
3.78% |
2.55 |
5254.25 |
5.72% |
0.00 (0.00%) |
6 |
000893 |
亚钾国际 |
3.77% |
313.32 |
5232.44 |
5.70% |
-138.93 (-44.34%) |
7 |
000848 |
承德露露 |
3.56% |
414.15 |
4944.94 |
5.38% |
新增 |
8 |
002145 |
中核钛白 |
3.51% |
376.50 |
4875.68 |
5.31% |
新增 |
9 |
000933 |
神火股份 |
3.17% |
466.40 |
4407.45 |
4.80% |
-104.85 (-22.48%) |
10 |
600988 |
赤峰黄金 |
3.11% |
287.69 |
4312.45 |
4.70% |
-62.48 (-21.72%) |
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 |
002539 |
云图控股 |
5.27% |
837.76 |
7313.68 |
7.96% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
5.05% |
448.50 |
7010.10 |
7.63% |
106.46 (23.74%) |
3 |
002241 |
歌尔股份 |
4.58% |
148.69 |
6355.01 |
6.92% |
新增 |
4 |
002179 |
中航光电 |
3.97% |
69.81 |
5516.23 |
6.01% |
新增 |
5 |
600519 |
贵州茅台 |
3.78% |
2.55 |
5254.25 |
5.72% |
0.00 (0.00%) |
6 |
000893 |
亚钾国际 |
3.77% |
313.32 |
5232.44 |
5.70% |
-138.93 (-44.34%) |
7 |
000848 |
承德露露 |
3.56% |
414.15 |
4944.94 |
5.38% |
新增 |
8 |
002145 |
中核钛白 |
3.51% |
376.50 |
4875.68 |
5.31% |
新增 |
9 |
000933 |
神火股份 |
3.17% |
466.40 |
4407.45 |
4.80% |
-104.85 (-22.48%) |
10 |
600988 |
赤峰黄金 |
3.11% |
287.69 |
4312.45 |
4.70% |
-62.48 (-21.72%) |
11 |
603712 |
七一二 |
2.34% |
90.04 |
3250.44 |
3.54% |
--- |
12 |
002230 |
科大讯飞 |
2.16% |
44.40 |
3000.26 |
3.27% |
--- |
13 |
688625 |
呈和科技 |
2.12% |
55.14 |
2946.19 |
3.21% |
--- |
14 |
603396 |
金辰股份 |
2.10% |
51.14 |
2920.49 |
3.18% |
--- |
15 |
600753 |
东方银星 |
2.02% |
71.96 |
2810.21 |
3.06% |
--- |
16 |
600141 |
兴发集团 |
2.00% |
147.57 |
2778.73 |
3.03% |
--- |
17 |
600862 |
中航高科 |
1.76% |
79.59 |
2449.78 |
2.67% |
--- |
18 |
688127 |
蓝特光学 |
1.49% |
74.34 |
2067.47 |
2.25% |
--- |
19 |
603916 |
苏博特 |
1.37% |
92.17 |
1902.36 |
2.07% |
--- |
20 |
300118 |
东方日升 |
1.03% |
73.64 |
1428.62 |
1.56% |
--- |
21 |
300505 |
川金诺 |
0.99% |
65.40 |
1370.70 |
1.49% |
--- |
22 |
600096 |
云天化 |
0.97% |
96.09 |
1349.10 |
1.47% |
--- |
23 |
300724 |
捷佳伟创 |
0.86% |
10.30 |
1194.90 |
1.30% |
--- |
24 |
603297 |
永新光学 |
0.82% |
17.26 |
1135.71 |
1.24% |
--- |
25 |
000425 |
徐工机械 |
0.80% |
175.12 |
1115.51 |
1.21% |
--- |
26 |
300151 |
昌红科技 |
0.75% |
38.42 |
1035.03 |
1.13% |
--- |
27 |
600704 |
物产中大 |
0.68% |
119.35 |
939.31 |
1.02% |
--- |
28 |
600486 |
扬农化工 |
0.66% |
8.14 |
909.77 |
0.99% |
--- |
29 |
600383 |
金地集团 |
0.60% |
81.86 |
838.25 |
0.91% |
--- |
30 |
601127 |
小康股份 |
0.32% |
6.64 |
442.69 |
0.48% |
--- |
31 |
000858 |
五粮液 |
0.23% |
1.08 |
321.33 |
0.35% |
--- |
32 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.04% |
--- |
33 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.03% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
35 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
36 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.04% |
--- |
37 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
38 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
40 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
41 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
42 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
43 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
44 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
47 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
49 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.14 |
2.35 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.07 |
2.46 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
83 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
84 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
85 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
102 |
601156 |
东航物流 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
108 |
002532 |
天山铝业 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
002539 |
云图控股 |
6.65% |
837.76 |
7673.91 |
10.80% |
新增 |
2 |
000902 |
新洋丰 |
5.27% |
342.04 |
6084.89 |
8.56% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
4.70% |
571.25 |
5426.85 |
7.64% |
新增 |
4 |
000893 |
亚钾国际 |
4.56% |
452.25 |
5259.67 |
7.40% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
2.55 |
5132.39 |
7.22% |
-0.50 (-19.57%) |
6 |
600988 |
赤峰黄金 |
4.40% |
350.17 |
5084.45 |
7.16% |
-16.86 (-4.82%) |
7 |
601601 |
中国太保 |
3.68% |
112.33 |
4250.57 |
5.98% |
新增 |
8 |
600352 |
浙江龙盛 |
2.72% |
216.56 |
3135.81 |
4.41% |
95.56 (44.13%) |
9 |
600486 |
扬农化工 |
2.69% |
25.92 |
3108.29 |
4.38% |
-5.34 (-20.60%) |
10 |
603712 |
七一二 |
2.67% |
90.04 |
3085.67 |
4.34% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
云图控股 |
6.65% |
837.76 |
7673.91 |
10.80% |
新增 |
2 |
000902 |
新洋丰 |
5.27% |
342.04 |
6084.89 |
8.56% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
4.70% |
571.25 |
5426.85 |
7.64% |
新增 |
4 |
000893 |
亚钾国际 |
4.56% |
452.25 |
5259.67 |
7.40% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
2.55 |
5132.39 |
7.22% |
-0.50 (-19.57%) |
6 |
600988 |
赤峰黄金 |
4.40% |
350.17 |
5084.45 |
7.16% |
-16.86 (-4.82%) |
7 |
601601 |
中国太保 |
3.68% |
112.33 |
4250.57 |
5.98% |
新增 |
8 |
600352 |
浙江龙盛 |
2.72% |
216.56 |
3135.81 |
4.41% |
95.56 (44.13%) |
9 |
600486 |
扬农化工 |
2.69% |
25.92 |
3108.29 |
4.38% |
-5.34 (-20.60%) |
10 |
603712 |
七一二 |
2.67% |
90.04 |
3085.67 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
9.25% |
733.36 |
8954.33 |
12.86% |
230.23 (31.39%) |
2 |
600988 |
赤峰黄金 |
6.79% |
367.03 |
6573.53 |
9.44% |
101.56 (27.67%) |
3 |
600519 |
贵州茅台 |
6.30% |
3.05 |
6103.29 |
8.77% |
-0.49 (-16.04%) |
4 |
000902 |
新洋丰 |
5.65% |
342.04 |
5472.64 |
7.86% |
新增 |
5 |
000547 |
航天发展 |
4.87% |
171.50 |
4716.25 |
6.77% |
21.64 (12.62%) |
6 |
600486 |
扬农化工 |
4.26% |
31.26 |
4126.32 |
5.93% |
新增 |
7 |
603712 |
七一二 |
3.87% |
90.04 |
3750.17 |
5.39% |
11.85 (13.16%) |
8 |
601899 |
紫金矿业 |
3.70% |
385.26 |
3579.07 |
5.14% |
-254.10 (-65.96%) |
9 |
002705 |
新宝股份 |
3.34% |
76.65 |
3238.28 |
4.65% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.55% |
31.59 |
2473.02 |
3.55% |
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 |
601919 |
中远海控 |
9.25% |
733.36 |
8954.33 |
12.86% |
230.23 (31.39%) |
2 |
600988 |
赤峰黄金 |
6.79% |
367.03 |
6573.53 |
9.44% |
101.56 (27.67%) |
3 |
600519 |
贵州茅台 |
6.30% |
3.05 |
6103.29 |
8.77% |
-0.49 (-16.04%) |
4 |
000902 |
新洋丰 |
5.65% |
342.04 |
5472.64 |
7.86% |
新增 |
5 |
000547 |
航天发展 |
4.87% |
171.50 |
4716.25 |
6.77% |
21.64 (12.62%) |
6 |
600486 |
扬农化工 |
4.26% |
31.26 |
4126.32 |
5.93% |
新增 |
7 |
603712 |
七一二 |
3.87% |
90.04 |
3750.17 |
5.39% |
11.85 (13.16%) |
8 |
601899 |
紫金矿业 |
3.70% |
385.26 |
3579.07 |
5.14% |
-254.10 (-65.96%) |
9 |
002705 |
新宝股份 |
3.34% |
76.65 |
3238.28 |
4.65% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.55% |
31.59 |
2473.02 |
3.55% |
新增 |
11 |
300454 |
深信服 |
2.20% |
8.57 |
2125.45 |
3.05% |
--- |
12 |
000858 |
五粮液 |
2.08% |
6.89 |
2010.47 |
2.89% |
--- |
13 |
600562 |
国睿科技 |
1.96% |
111.61 |
1899.65 |
2.73% |
--- |
14 |
603916 |
苏博特 |
1.82% |
76.81 |
1764.26 |
2.53% |
--- |
15 |
600352 |
浙江龙盛 |
1.70% |
121.00 |
1648.04 |
2.37% |
--- |
16 |
300724 |
捷佳伟创 |
1.55% |
10.30 |
1499.68 |
2.15% |
--- |
17 |
600754 |
锦江酒店 |
1.36% |
25.61 |
1319.67 |
1.90% |
--- |
18 |
600862 |
中航高科 |
1.23% |
39.50 |
1188.95 |
1.71% |
--- |
19 |
603260 |
合盛硅业 |
1.21% |
34.97 |
1169.49 |
1.68% |
--- |
20 |
600141 |
兴发集团 |
1.19% |
110.99 |
1155.38 |
1.66% |
--- |
21 |
300015 |
爱尔眼科 |
1.15% |
14.88 |
1114.48 |
1.60% |
--- |
22 |
601952 |
苏垦农发 |
1.10% |
75.80 |
1065.78 |
1.53% |
--- |
23 |
002532 |
天山铝业 |
1.10% |
152.67 |
1061.07 |
1.52% |
--- |
24 |
000860 |
顺鑫农业 |
0.94% |
12.57 |
911.83 |
1.31% |
--- |
25 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.25% |
--- |
26 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.20% |
--- |
27 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.09% |
--- |
28 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.52 |
45.86 |
0.07% |
--- |
30 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.05% |
--- |
31 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.03% |
--- |
32 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.04% |
--- |
33 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.03 |
20.88 |
0.03% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
36 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
43 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
74 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.78% |
3.54 |
5914.33 |
10.24% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
5.34% |
265.47 |
4653.71 |
8.06% |
-358.02 (-134.86%) |
3 |
601952 |
苏垦农发 |
4.80% |
318.19 |
4184.20 |
7.24% |
新增 |
4 |
601899 |
紫金矿业 |
4.51% |
639.36 |
3932.06 |
6.81% |
新增 |
5 |
603712 |
七一二 |
4.02% |
78.19 |
3506.82 |
6.07% |
7.91 (10.12%) |
6 |
000547 |
航天发展 |
3.65% |
149.86 |
3186.02 |
5.52% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.64% |
76.65 |
3173.13 |
5.49% |
-19.95 (-26.03%) |
8 |
601919 |
中远海控 |
3.31% |
503.13 |
2882.93 |
4.99% |
新增 |
9 |
000858 |
五粮液 |
3.18% |
12.54 |
2771.05 |
4.80% |
-4.57 (-36.45%) |
10 |
001914 |
招商积余 |
3.17% |
104.91 |
2764.43 |
4.79% |
-12.68 (-12.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.78% |
3.54 |
5914.33 |
10.24% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
5.34% |
265.47 |
4653.71 |
8.06% |
-358.02 (-134.86%) |
3 |
601952 |
苏垦农发 |
4.80% |
318.19 |
4184.20 |
7.24% |
新增 |
4 |
601899 |
紫金矿业 |
4.51% |
639.36 |
3932.06 |
6.81% |
新增 |
5 |
603712 |
七一二 |
4.02% |
78.19 |
3506.82 |
6.07% |
7.91 (10.12%) |
6 |
000547 |
航天发展 |
3.65% |
149.86 |
3186.02 |
5.52% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.64% |
76.65 |
3173.13 |
5.49% |
-19.95 (-26.03%) |
8 |
601919 |
中远海控 |
3.31% |
503.13 |
2882.93 |
4.99% |
新增 |
9 |
000858 |
五粮液 |
3.18% |
12.54 |
2771.05 |
4.80% |
-4.57 (-36.45%) |
10 |
001914 |
招商积余 |
3.17% |
104.91 |
2764.43 |
4.79% |
-12.68 (-12.09%) |
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 |
600988 |
赤峰黄金 |
9.68% |
623.49 |
7419.53 |
13.63% |
-32.63 (-5.23%) |
2 |
600519 |
贵州茅台 |
6.77% |
3.54 |
5185.47 |
9.53% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
5.78% |
50.00 |
4426.50 |
8.13% |
0.00 (0.00%) |
4 |
001914 |
招商积余 |
4.72% |
117.59 |
3613.60 |
6.64% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
4.60% |
96.60 |
3523.81 |
6.47% |
新增 |
6 |
600546 |
山煤国际 |
4.26% |
277.73 |
3263.33 |
6.00% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
4.06% |
227.25 |
3113.30 |
5.72% |
新增 |
8 |
000858 |
五粮液 |
3.82% |
17.11 |
2927.64 |
5.38% |
-5.02 (-29.34%) |
9 |
603712 |
七一二 |
3.52% |
70.28 |
2697.35 |
4.96% |
新增 |
10 |
300015 |
爱尔眼科 |
2.69% |
47.44 |
2061.33 |
3.79% |
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 |
600988 |
赤峰黄金 |
9.68% |
623.49 |
7419.53 |
13.63% |
-32.63 (-5.23%) |
2 |
600519 |
贵州茅台 |
6.77% |
3.54 |
5185.47 |
9.53% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
5.78% |
50.00 |
4426.50 |
8.13% |
0.00 (0.00%) |
4 |
001914 |
招商积余 |
4.72% |
117.59 |
3613.60 |
6.64% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
4.60% |
96.60 |
3523.81 |
6.47% |
新增 |
6 |
600546 |
山煤国际 |
4.26% |
277.73 |
3263.33 |
6.00% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
4.06% |
227.25 |
3113.30 |
5.72% |
新增 |
8 |
000858 |
五粮液 |
3.82% |
17.11 |
2927.64 |
5.38% |
-5.02 (-29.34%) |
9 |
603712 |
七一二 |
3.52% |
70.28 |
2697.35 |
4.96% |
新增 |
10 |
300015 |
爱尔眼科 |
2.69% |
47.44 |
2061.33 |
3.79% |
新增 |
11 |
000547 |
航天发展 |
2.67% |
149.86 |
2048.59 |
3.76% |
--- |
12 |
600416 |
湘电股份 |
2.54% |
136.70 |
1945.24 |
3.57% |
--- |
13 |
600862 |
中航高科 |
2.05% |
92.81 |
1570.35 |
2.88% |
--- |
14 |
000011 |
深物业A |
1.99% |
95.41 |
1526.56 |
2.80% |
--- |
15 |
603806 |
福斯特 |
1.98% |
30.32 |
1513.47 |
2.78% |
--- |
16 |
600031 |
三一重工 |
1.94% |
79.36 |
1488.79 |
2.74% |
--- |
17 |
601888 |
中国中免 |
1.72% |
8.58 |
1321.10 |
2.43% |
--- |
18 |
002271 |
东方雨虹 |
1.18% |
22.18 |
901.21 |
1.66% |
--- |
19 |
002601 |
龙佰集团 |
1.03% |
42.86 |
792.99 |
1.46% |
--- |
20 |
300144 |
宋城演艺 |
0.94% |
41.76 |
722.45 |
1.33% |
--- |
21 |
600754 |
锦江酒店 |
0.93% |
25.61 |
710.67 |
1.31% |
--- |
22 |
000902 |
新洋丰 |
0.90% |
77.62 |
686.17 |
1.26% |
--- |
23 |
000975 |
银泰黄金 |
0.85% |
41.52 |
651.03 |
1.20% |
--- |
24 |
688363 |
华熙生物 |
0.19% |
0.98 |
144.94 |
0.27% |
--- |
25 |
688505 |
复旦张江 |
0.10% |
2.27 |
77.21 |
0.14% |
--- |
26 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.03% |
--- |
27 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
28 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
29 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
30 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600988 |
赤峰黄金 |
8.60% |
656.12 |
5504.85 |
13.69% |
新增 |
2 |
600519 |
贵州茅台 |
6.15% |
3.54 |
3938.16 |
9.80% |
-0.62 (-17.49%) |
3 |
001914 |
招商积余 |
4.33% |
117.59 |
2774.00 |
6.90% |
59.04 (50.21%) |
4 |
600031 |
三一重工 |
4.28% |
158.46 |
2741.36 |
6.82% |
6.11 (3.86%) |
5 |
000858 |
五粮液 |
3.98% |
22.13 |
2549.23 |
6.34% |
-5.79 (-26.17%) |
6 |
002601 |
龙蟒佰利 |
3.75% |
160.82 |
2401.11 |
5.97% |
105.31 (65.48%) |
7 |
300724 |
捷佳伟创 |
3.62% |
50.00 |
2317.50 |
5.76% |
-22.35 (-44.70%) |
8 |
600546 |
山煤国际 |
3.52% |
277.73 |
2252.39 |
5.60% |
-82.21 (-29.60%) |
9 |
300607 |
拓斯达 |
3.17% |
35.66 |
2030.83 |
5.05% |
-0.11 (-0.31%) |
10 |
600754 |
锦江酒店 |
3.01% |
80.07 |
1927.28 |
4.79% |
-38.47 (-48.05%) |
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 |
600988 |
赤峰黄金 |
8.60% |
656.12 |
5504.85 |
13.69% |
新增 |
2 |
600519 |
贵州茅台 |
6.15% |
3.54 |
3938.16 |
9.80% |
-0.62 (-17.49%) |
3 |
001914 |
招商积余 |
4.33% |
117.59 |
2774.00 |
6.90% |
59.04 (50.21%) |
4 |
600031 |
三一重工 |
4.28% |
158.46 |
2741.36 |
6.82% |
6.11 (3.86%) |
5 |
000858 |
五粮液 |
3.98% |
22.13 |
2549.23 |
6.34% |
-5.79 (-26.17%) |
6 |
002601 |
龙蟒佰利 |
3.75% |
160.82 |
2401.11 |
5.97% |
105.31 (65.48%) |
7 |
300724 |
捷佳伟创 |
3.62% |
50.00 |
2317.50 |
5.76% |
-22.35 (-44.70%) |
8 |
600546 |
山煤国际 |
3.52% |
277.73 |
2252.39 |
5.60% |
-82.21 (-29.60%) |
9 |
300607 |
拓斯达 |
3.17% |
35.66 |
2030.83 |
5.05% |
-0.11 (-0.31%) |
10 |
600754 |
锦江酒店 |
3.01% |
80.07 |
1927.28 |
4.79% |
-38.47 (-48.05%) |
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 |
6.61% |
4.16 |
4926.84 |
9.21% |
1.54 (37.10%) |
2 |
000975 |
银泰黄金 |
6.17% |
337.55 |
4594.03 |
8.59% |
-55.39 (-16.41%) |
3 |
600383 |
金地集团 |
5.33% |
273.91 |
3971.67 |
7.43% |
27.29 (9.96%) |
4 |
000858 |
五粮液 |
4.98% |
27.92 |
3713.47 |
6.94% |
8.37 (29.98%) |
5 |
600754 |
锦江酒店 |
4.57% |
118.54 |
3403.27 |
6.36% |
新增 |
6 |
002705 |
新宝股份 |
4.37% |
197.56 |
3257.76 |
6.09% |
新增 |
7 |
601888 |
中国国旅 |
4.17% |
34.89 |
3103.19 |
5.80% |
新增 |
8 |
300015 |
爱尔眼科 |
3.97% |
74.78 |
2958.44 |
5.53% |
-17.10 (-22.87%) |
9 |
300724 |
捷佳伟创 |
3.68% |
72.35 |
2741.34 |
5.13% |
新增 |
10 |
600048 |
保利地产 |
3.61% |
166.14 |
2688.11 |
5.03% |
-45.81 (-27.57%) |
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 |
6.61% |
4.16 |
4926.84 |
9.21% |
1.54 (37.10%) |
2 |
000975 |
银泰黄金 |
6.17% |
337.55 |
4594.03 |
8.59% |
-55.39 (-16.41%) |
3 |
600383 |
金地集团 |
5.33% |
273.91 |
3971.67 |
7.43% |
27.29 (9.96%) |
4 |
000858 |
五粮液 |
4.98% |
27.92 |
3713.47 |
6.94% |
8.37 (29.98%) |
5 |
600754 |
锦江酒店 |
4.57% |
118.54 |
3403.27 |
6.36% |
新增 |
6 |
002705 |
新宝股份 |
4.37% |
197.56 |
3257.76 |
6.09% |
新增 |
7 |
601888 |
中国国旅 |
4.17% |
34.89 |
3103.19 |
5.80% |
新增 |
8 |
300015 |
爱尔眼科 |
3.97% |
74.78 |
2958.44 |
5.53% |
-17.10 (-22.87%) |
9 |
300724 |
捷佳伟创 |
3.68% |
72.35 |
2741.34 |
5.13% |
新增 |
10 |
600048 |
保利地产 |
3.61% |
166.14 |
2688.11 |
5.03% |
-45.81 (-27.57%) |
11 |
600031 |
三一重工 |
3.49% |
152.35 |
2597.57 |
4.86% |
--- |
12 |
600546 |
山煤国际 |
3.37% |
359.94 |
2512.38 |
4.70% |
--- |
13 |
600547 |
山东黄金 |
2.43% |
55.43 |
1808.17 |
3.38% |
--- |
14 |
300607 |
拓斯达 |
2.30% |
35.77 |
1709.81 |
3.20% |
--- |
15 |
600009 |
上海机场 |
2.05% |
19.35 |
1523.81 |
2.85% |
--- |
16 |
600029 |
南方航空 |
1.98% |
205.34 |
1474.34 |
2.76% |
--- |
17 |
603806 |
福斯特 |
1.79% |
27.50 |
1336.67 |
2.50% |
--- |
18 |
001914 |
招商积余 |
1.59% |
58.55 |
1188.02 |
2.22% |
--- |
19 |
002601 |
龙佰集团 |
1.15% |
55.51 |
854.30 |
1.60% |
--- |
20 |
601238 |
广汽集团 |
1.13% |
72.24 |
844.51 |
1.58% |
--- |
21 |
000671 |
阳光城 |
1.05% |
92.42 |
785.60 |
1.47% |
--- |
22 |
002384 |
东山精密 |
1.00% |
32.09 |
742.88 |
1.39% |
--- |
23 |
003816 |
中国广核 |
0.27% |
56.30 |
198.72 |
0.37% |
--- |
24 |
000966 |
长源电力 |
0.21% |
33.88 |
157.56 |
0.29% |
--- |
25 |
688363 |
华熙生物 |
0.09% |
0.98 |
70.56 |
0.13% |
--- |
26 |
688033 |
天宜上佳 |
0.08% |
2.14 |
56.36 |
0.11% |
--- |
27 |
688122 |
西部超导 |
0.07% |
1.57 |
51.55 |
0.10% |
--- |
28 |
688196 |
卓越新能 |
0.06% |
1.11 |
42.71 |
0.08% |
--- |
29 |
688123 |
聚辰股份 |
0.05% |
0.67 |
38.71 |
0.07% |
--- |
30 |
688139 |
海尔生物 |
0.04% |
1.32 |
31.80 |
0.06% |
--- |
31 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
32 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.04% |
--- |
33 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
34 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.03% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
36 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
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 |
600547 |
山东黄金 |
9.08% |
193.85 |
6569.62 |
13.48% |
64.31 (33.17%) |
2 |
000975 |
银泰黄金 |
7.08% |
392.94 |
5123.91 |
10.51% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
5.62% |
468.37 |
4065.42 |
8.34% |
11.81 (2.52%) |
4 |
000966 |
长源电力 |
4.97% |
784.48 |
3592.94 |
7.37% |
280.49 (35.75%) |
5 |
300015 |
爱尔眼科 |
4.51% |
91.88 |
3259.11 |
6.69% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.19% |
211.95 |
3030.86 |
6.22% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.17% |
2.62 |
3012.66 |
6.18% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.94% |
246.62 |
2848.44 |
5.84% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.51% |
19.55 |
2537.42 |
5.21% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.95% |
26.73 |
2132.52 |
4.37% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.08% |
193.85 |
6569.62 |
13.48% |
64.31 (33.17%) |
2 |
000975 |
银泰黄金 |
7.08% |
392.94 |
5123.91 |
10.51% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
5.62% |
468.37 |
4065.42 |
8.34% |
11.81 (2.52%) |
4 |
000966 |
长源电力 |
4.97% |
784.48 |
3592.94 |
7.37% |
280.49 (35.75%) |
5 |
300015 |
爱尔眼科 |
4.51% |
91.88 |
3259.11 |
6.69% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.19% |
211.95 |
3030.86 |
6.22% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.17% |
2.62 |
3012.66 |
6.18% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.94% |
246.62 |
2848.44 |
5.84% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.51% |
19.55 |
2537.42 |
5.21% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.95% |
26.73 |
2132.52 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.40% |
129.55 |
5333.38 |
10.88% |
0.00 (0.00%) |
2 |
000975 |
银泰资源 |
7.20% |
392.94 |
5182.85 |
10.57% |
50.62 (12.88%) |
3 |
600489 |
中金黄金 |
6.51% |
456.56 |
4688.84 |
9.56% |
37.52 (8.22%) |
4 |
600383 |
金地集团 |
4.08% |
246.62 |
2942.15 |
6.00% |
0.00 (0.00%) |
5 |
000966 |
长源电力 |
3.97% |
503.99 |
2857.65 |
5.83% |
新增 |
6 |
300015 |
爱尔眼科 |
3.95% |
91.88 |
2845.63 |
5.80% |
21.20 (23.08%) |
7 |
600048 |
保利地产 |
3.75% |
211.95 |
2704.46 |
5.52% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
2.62 |
2577.78 |
5.26% |
-0.79 (-30.16%) |
9 |
000858 |
五粮液 |
3.20% |
19.55 |
2305.77 |
4.70% |
-21.98 (-112.43%) |
10 |
600009 |
上海机场 |
3.11% |
26.73 |
2239.44 |
4.57% |
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 |
600547 |
山东黄金 |
7.40% |
129.55 |
5333.38 |
10.88% |
0.00 (0.00%) |
2 |
000975 |
银泰资源 |
7.20% |
392.94 |
5182.85 |
10.57% |
50.62 (12.88%) |
3 |
600489 |
中金黄金 |
6.51% |
456.56 |
4688.84 |
9.56% |
37.52 (8.22%) |
4 |
600383 |
金地集团 |
4.08% |
246.62 |
2942.15 |
6.00% |
0.00 (0.00%) |
5 |
000966 |
长源电力 |
3.97% |
503.99 |
2857.65 |
5.83% |
新增 |
6 |
300015 |
爱尔眼科 |
3.95% |
91.88 |
2845.63 |
5.80% |
21.20 (23.08%) |
7 |
600048 |
保利地产 |
3.75% |
211.95 |
2704.46 |
5.52% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
2.62 |
2577.78 |
5.26% |
-0.79 (-30.16%) |
9 |
000858 |
五粮液 |
3.20% |
19.55 |
2305.77 |
4.70% |
-21.98 (-112.43%) |
10 |
600009 |
上海机场 |
3.11% |
26.73 |
2239.44 |
4.57% |
新增 |
11 |
601939 |
建设银行 |
2.94% |
285.05 |
2120.77 |
4.33% |
--- |
12 |
601336 |
新华保险 |
2.71% |
35.49 |
1953.01 |
3.98% |
--- |
13 |
600886 |
国投电力 |
2.32% |
215.06 |
1671.01 |
3.41% |
--- |
14 |
601318 |
中国平安 |
2.17% |
17.65 |
1563.97 |
3.19% |
--- |
15 |
600027 |
华电国际 |
2.15% |
410.12 |
1546.17 |
3.15% |
--- |
16 |
603806 |
福斯特 |
1.40% |
27.50 |
1010.20 |
2.06% |
--- |
17 |
601899 |
紫金矿业 |
0.99% |
189.51 |
714.45 |
1.46% |
--- |
18 |
300446 |
*ST乐材 |
0.98% |
33.09 |
705.53 |
1.44% |
--- |
19 |
000799 |
酒鬼酒 |
0.97% |
27.72 |
699.93 |
1.43% |
--- |
20 |
600031 |
三一重工 |
0.95% |
52.17 |
682.38 |
1.39% |
--- |
21 |
601009 |
南京银行 |
0.85% |
74.06 |
611.74 |
1.25% |
--- |
22 |
002415 |
海康威视 |
0.77% |
20.09 |
554.08 |
1.13% |
--- |
23 |
601888 |
中国中免 |
0.71% |
5.79 |
513.28 |
1.05% |
--- |
24 |
603039 |
泛微网络 |
0.66% |
6.45 |
478.24 |
0.98% |
--- |
25 |
603885 |
吉祥航空 |
0.56% |
31.06 |
406.86 |
0.83% |
--- |
26 |
000888 |
峨眉山A |
0.08% |
10.00 |
60.20 |
0.12% |
--- |
27 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.07% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
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 |
300446 |
乐凯新材 |
6.40% |
167.82 |
4623.51 |
9.44% |
新增 |
2 |
600547 |
山东黄金 |
5.57% |
129.55 |
4026.27 |
8.22% |
21.11 (16.30%) |
3 |
000858 |
五粮液 |
5.46% |
41.53 |
3945.09 |
8.05% |
新增 |
4 |
000975 |
银泰资源 |
5.16% |
342.32 |
3727.86 |
7.61% |
106.15 (31.01%) |
5 |
600489 |
中金黄金 |
4.96% |
419.04 |
3582.76 |
7.31% |
37.31 (8.90%) |
6 |
600383 |
金地集团 |
4.69% |
246.62 |
3391.00 |
6.92% |
新增 |
7 |
600011 |
华能国际 |
4.17% |
458.70 |
3009.07 |
6.14% |
-102.87 (-22.43%) |
8 |
600519 |
贵州茅台 |
4.03% |
3.41 |
2911.85 |
5.94% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
3.55% |
587.98 |
2563.61 |
5.23% |
-294.27 (-50.05%) |
10 |
300015 |
爱尔眼科 |
3.33% |
70.68 |
2403.11 |
4.90% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300446 |
乐凯新材 |
6.40% |
167.82 |
4623.51 |
9.44% |
新增 |
2 |
600547 |
山东黄金 |
5.57% |
129.55 |
4026.27 |
8.22% |
21.11 (16.30%) |
3 |
000858 |
五粮液 |
5.46% |
41.53 |
3945.09 |
8.05% |
新增 |
4 |
000975 |
银泰资源 |
5.16% |
342.32 |
3727.86 |
7.61% |
106.15 (31.01%) |
5 |
600489 |
中金黄金 |
4.96% |
419.04 |
3582.76 |
7.31% |
37.31 (8.90%) |
6 |
600383 |
金地集团 |
4.69% |
246.62 |
3391.00 |
6.92% |
新增 |
7 |
600011 |
华能国际 |
4.17% |
458.70 |
3009.07 |
6.14% |
-102.87 (-22.43%) |
8 |
600519 |
贵州茅台 |
4.03% |
3.41 |
2911.85 |
5.94% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
3.55% |
587.98 |
2563.61 |
5.23% |
-294.27 (-50.05%) |
10 |
300015 |
爱尔眼科 |
3.33% |
70.68 |
2403.11 |
4.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
6.46% |
882.25 |
4190.69 |
10.10% |
新增 |
2 |
600011 |
华能国际 |
6.39% |
561.57 |
4144.39 |
9.99% |
新增 |
3 |
000543 |
皖能电力 |
5.76% |
779.75 |
3735.01 |
9.00% |
新增 |
4 |
600547 |
山东黄金 |
5.06% |
108.44 |
3280.17 |
7.90% |
新增 |
5 |
600489 |
中金黄金 |
5.05% |
381.73 |
3275.24 |
7.89% |
新增 |
6 |
000975 |
银泰资源 |
3.71% |
236.17 |
2406.61 |
5.80% |
新增 |
7 |
000966 |
长源电力 |
3.26% |
601.90 |
2112.67 |
5.09% |
新增 |
8 |
600519 |
贵州茅台 |
3.10% |
3.41 |
2011.76 |
4.85% |
-5.78 (-169.53%) |
9 |
300015 |
爱尔眼科 |
2.87% |
70.68 |
1858.87 |
4.48% |
-106.68 (-150.93%) |
10 |
603885 |
吉祥航空 |
2.76% |
142.95 |
1791.16 |
4.32% |
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 |
600027 |
华电国际 |
6.46% |
882.25 |
4190.69 |
10.10% |
新增 |
2 |
600011 |
华能国际 |
6.39% |
561.57 |
4144.39 |
9.99% |
新增 |
3 |
000543 |
皖能电力 |
5.76% |
779.75 |
3735.01 |
9.00% |
新增 |
4 |
600547 |
山东黄金 |
5.06% |
108.44 |
3280.17 |
7.90% |
新增 |
5 |
600489 |
中金黄金 |
5.05% |
381.73 |
3275.24 |
7.89% |
新增 |
6 |
000975 |
银泰资源 |
3.71% |
236.17 |
2406.61 |
5.80% |
新增 |
7 |
000966 |
长源电力 |
3.26% |
601.90 |
2112.67 |
5.09% |
新增 |
8 |
600519 |
贵州茅台 |
3.10% |
3.41 |
2011.76 |
4.85% |
-5.78 (-169.53%) |
9 |
300015 |
爱尔眼科 |
2.87% |
70.68 |
1858.87 |
4.48% |
-106.68 (-150.93%) |
10 |
603885 |
吉祥航空 |
2.76% |
142.95 |
1791.16 |
4.32% |
新增 |
11 |
601012 |
隆基股份 |
2.19% |
81.59 |
1422.93 |
3.43% |
--- |
12 |
600048 |
保利地产 |
1.91% |
105.22 |
1240.52 |
2.99% |
--- |
13 |
002594 |
比亚迪 |
1.89% |
23.97 |
1222.47 |
2.95% |
--- |
14 |
000002 |
万科A |
1.87% |
50.78 |
1209.69 |
2.91% |
--- |
15 |
601688 |
华泰证券 |
1.82% |
73.02 |
1182.92 |
2.85% |
--- |
16 |
603833 |
欧派家居 |
1.64% |
13.38 |
1066.65 |
2.57% |
--- |
17 |
600612 |
老凤祥 |
1.58% |
22.74 |
1023.30 |
2.47% |
--- |
18 |
600690 |
海尔智家 |
1.24% |
57.95 |
802.65 |
1.93% |
--- |
19 |
000429 |
粤高速A |
1.18% |
90.92 |
762.82 |
1.84% |
--- |
20 |
600837 |
海通证券 |
1.04% |
76.48 |
673.02 |
1.62% |
--- |
21 |
603515 |
欧普照明 |
1.03% |
23.87 |
665.26 |
1.60% |
--- |
22 |
000911 |
南宁糖业 |
0.89% |
104.98 |
574.24 |
1.38% |
--- |
23 |
603039 |
泛微网络 |
0.49% |
4.35 |
314.86 |
0.76% |
--- |
24 |
600176 |
中国巨石 |
0.48% |
31.90 |
308.47 |
0.74% |
--- |
25 |
600867 |
通化东宝 |
0.24% |
11.28 |
156.75 |
0.38% |
--- |
26 |
000888 |
峨眉山A |
0.09% |
10.00 |
56.60 |
0.14% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
28 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
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 |
9.41% |
9.19 |
6708.70 |
14.41% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
8.02% |
177.36 |
5719.83 |
12.28% |
0.00 (0.00%) |
3 |
603039 |
泛微网络 |
5.30% |
42.92 |
3778.15 |
8.11% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.08% |
76.65 |
3624.78 |
7.78% |
28.15 (36.73%) |
5 |
600048 |
保利地产 |
4.92% |
288.08 |
3505.93 |
7.53% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
4.37% |
187.68 |
3113.63 |
6.69% |
165.25 (88.05%) |
7 |
000858 |
五粮液 |
3.92% |
41.12 |
2794.10 |
6.00% |
0.00 (0.00%) |
8 |
600690 |
青岛海尔 |
3.05% |
131.81 |
2177.58 |
4.68% |
新增 |
9 |
002027 |
分众传媒 |
2.99% |
250.17 |
2128.96 |
4.57% |
10.10 (4.04%) |
10 |
600867 |
通化东宝 |
2.79% |
109.75 |
1990.95 |
4.28% |
新增 |
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 |
9.41% |
9.19 |
6708.70 |
14.41% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
8.02% |
177.36 |
5719.83 |
12.28% |
0.00 (0.00%) |
3 |
603039 |
泛微网络 |
5.30% |
42.92 |
3778.15 |
8.11% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.08% |
76.65 |
3624.78 |
7.78% |
28.15 (36.73%) |
5 |
600048 |
保利地产 |
4.92% |
288.08 |
3505.93 |
7.53% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
4.37% |
187.68 |
3113.63 |
6.69% |
165.25 (88.05%) |
7 |
000858 |
五粮液 |
3.92% |
41.12 |
2794.10 |
6.00% |
0.00 (0.00%) |
8 |
600690 |
青岛海尔 |
3.05% |
131.81 |
2177.58 |
4.68% |
新增 |
9 |
002027 |
分众传媒 |
2.99% |
250.17 |
2128.96 |
4.57% |
10.10 (4.04%) |
10 |
600867 |
通化东宝 |
2.79% |
109.75 |
1990.95 |
4.28% |
新增 |
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 |
8.85% |
9.19 |
6722.12 |
14.03% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
7.54% |
177.36 |
5726.93 |
11.95% |
48.72 (27.47%) |
3 |
603039 |
泛微网络 |
4.97% |
42.92 |
3771.71 |
7.87% |
-12.67 (-29.52%) |
4 |
600048 |
保利地产 |
4.63% |
288.08 |
3514.58 |
7.33% |
新增 |
5 |
000858 |
五粮液 |
4.12% |
41.12 |
3125.12 |
6.52% |
-22.67 (-55.13%) |
6 |
600809 |
山西汾酒 |
4.02% |
48.50 |
3050.16 |
6.36% |
新增 |
7 |
000002 |
万科A |
3.83% |
118.06 |
2904.22 |
6.06% |
新增 |
8 |
000651 |
格力电器 |
3.07% |
49.50 |
2333.92 |
4.87% |
新增 |
9 |
002415 |
海康威视 |
3.03% |
61.90 |
2298.33 |
4.80% |
-41.04 (-66.30%) |
10 |
002027 |
分众传媒 |
3.03% |
240.07 |
2297.49 |
4.79% |
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 |
8.85% |
9.19 |
6722.12 |
14.03% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
7.54% |
177.36 |
5726.93 |
11.95% |
48.72 (27.47%) |
3 |
603039 |
泛微网络 |
4.97% |
42.92 |
3771.71 |
7.87% |
-12.67 (-29.52%) |
4 |
600048 |
保利地产 |
4.63% |
288.08 |
3514.58 |
7.33% |
新增 |
5 |
000858 |
五粮液 |
4.12% |
41.12 |
3125.12 |
6.52% |
-22.67 (-55.13%) |
6 |
600809 |
山西汾酒 |
4.02% |
48.50 |
3050.16 |
6.36% |
新增 |
7 |
000002 |
万科A |
3.83% |
118.06 |
2904.22 |
6.06% |
新增 |
8 |
000651 |
格力电器 |
3.07% |
49.50 |
2333.92 |
4.87% |
新增 |
9 |
002415 |
海康威视 |
3.03% |
61.90 |
2298.33 |
4.80% |
-41.04 (-66.30%) |
10 |
002027 |
分众传媒 |
3.03% |
240.07 |
2297.49 |
4.79% |
新增 |
11 |
002008 |
大族激光 |
3.00% |
42.89 |
2281.25 |
4.76% |
--- |
12 |
000932 |
华菱钢铁 |
2.84% |
253.35 |
2153.47 |
4.49% |
--- |
13 |
603515 |
欧普照明 |
2.62% |
42.49 |
1985.79 |
4.14% |
--- |
14 |
600600 |
青岛啤酒 |
1.99% |
34.45 |
1510.07 |
3.15% |
--- |
15 |
601003 |
柳钢股份 |
1.82% |
174.86 |
1384.89 |
2.89% |
--- |
16 |
603738 |
泰晶科技 |
1.61% |
74.68 |
1220.31 |
2.55% |
--- |
17 |
000069 |
华侨城A |
1.35% |
141.91 |
1026.01 |
2.14% |
--- |
18 |
000786 |
北新建材 |
0.55% |
22.43 |
415.63 |
0.87% |
--- |
19 |
000888 |
峨眉山A |
0.12% |
10.00 |
87.90 |
0.18% |
--- |
20 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.15% |
--- |
21 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
22 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
23 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
24 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
25 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.96% |
9.19 |
6282.47 |
11.20% |
0.00 (0.00%) |
2 |
603039 |
泛微网络 |
7.78% |
55.59 |
6140.47 |
10.94% |
新增 |
3 |
300015 |
爱尔眼科 |
6.71% |
128.64 |
5297.54 |
9.44% |
36.02 (28.00%) |
4 |
002008 |
大族激光 |
5.94% |
85.63 |
4683.86 |
8.35% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.39% |
102.94 |
4251.49 |
7.58% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.37% |
63.79 |
4233.10 |
7.54% |
11.62 (18.22%) |
7 |
000333 |
美的集团 |
4.95% |
71.56 |
3902.17 |
6.95% |
14.17 (19.80%) |
8 |
603515 |
欧普照明 |
4.29% |
74.46 |
3388.45 |
6.04% |
9.25 (12.42%) |
9 |
603738 |
泰晶科技 |
3.04% |
85.07 |
2398.26 |
4.27% |
新增 |
10 |
300308 |
中际旭创 |
2.75% |
28.44 |
2171.51 |
3.87% |
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 |
600519 |
贵州茅台 |
7.96% |
9.19 |
6282.47 |
11.20% |
0.00 (0.00%) |
2 |
603039 |
泛微网络 |
7.78% |
55.59 |
6140.47 |
10.94% |
新增 |
3 |
300015 |
爱尔眼科 |
6.71% |
128.64 |
5297.54 |
9.44% |
36.02 (28.00%) |
4 |
002008 |
大族激光 |
5.94% |
85.63 |
4683.86 |
8.35% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.39% |
102.94 |
4251.49 |
7.58% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.37% |
63.79 |
4233.10 |
7.54% |
11.62 (18.22%) |
7 |
000333 |
美的集团 |
4.95% |
71.56 |
3902.17 |
6.95% |
14.17 (19.80%) |
8 |
603515 |
欧普照明 |
4.29% |
74.46 |
3388.45 |
6.04% |
9.25 (12.42%) |
9 |
603738 |
泰晶科技 |
3.04% |
85.07 |
2398.26 |
4.27% |
新增 |
10 |
300308 |
中际旭创 |
2.75% |
28.44 |
2171.51 |
3.87% |
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 |
600519 |
贵州茅台 |
7.94% |
9.19 |
6409.93 |
11.65% |
新增 |
2 |
002008 |
大族激光 |
5.24% |
85.63 |
4230.03 |
7.69% |
新增 |
3 |
000858 |
五粮液 |
5.16% |
52.17 |
4167.34 |
7.58% |
新增 |
4 |
002415 |
海康威视 |
4.98% |
102.94 |
4014.72 |
7.30% |
新增 |
5 |
600690 |
青岛海尔 |
3.97% |
170.00 |
3202.80 |
5.82% |
新增 |
6 |
000069 |
华侨城A |
3.96% |
376.42 |
3195.81 |
5.81% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.94% |
57.39 |
3181.13 |
5.78% |
新增 |
8 |
300015 |
爱尔眼科 |
3.54% |
92.62 |
2852.81 |
5.19% |
新增 |
9 |
603515 |
欧普照明 |
3.46% |
65.21 |
2793.39 |
5.08% |
新增 |
10 |
601336 |
新华保险 |
3.40% |
39.10 |
2744.77 |
4.99% |
-12.26 (-31.36%) |
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 |
600519 |
贵州茅台 |
7.94% |
9.19 |
6409.93 |
11.65% |
新增 |
2 |
002008 |
大族激光 |
5.24% |
85.63 |
4230.03 |
7.69% |
新增 |
3 |
000858 |
五粮液 |
5.16% |
52.17 |
4167.34 |
7.58% |
新增 |
4 |
002415 |
海康威视 |
4.98% |
102.94 |
4014.72 |
7.30% |
新增 |
5 |
600690 |
青岛海尔 |
3.97% |
170.00 |
3202.80 |
5.82% |
新增 |
6 |
000069 |
华侨城A |
3.96% |
376.42 |
3195.81 |
5.81% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.94% |
57.39 |
3181.13 |
5.78% |
新增 |
8 |
300015 |
爱尔眼科 |
3.54% |
92.62 |
2852.81 |
5.19% |
新增 |
9 |
603515 |
欧普照明 |
3.46% |
65.21 |
2793.39 |
5.08% |
新增 |
10 |
601336 |
新华保险 |
3.40% |
39.10 |
2744.77 |
4.99% |
-12.26 (-31.36%) |
11 |
600779 |
水井坊 |
2.39% |
41.28 |
1932.05 |
3.51% |
--- |
12 |
002677 |
浙江美大 |
2.13% |
101.45 |
1719.55 |
3.13% |
--- |
13 |
002032 |
苏泊尔 |
2.10% |
41.87 |
1690.71 |
3.07% |
--- |
14 |
300308 |
中际旭创 |
2.06% |
28.44 |
1663.83 |
3.03% |
--- |
15 |
000001 |
平安银行 |
2.05% |
124.11 |
1650.66 |
3.00% |
--- |
16 |
000546 |
金圆股份 |
1.68% |
76.02 |
1356.96 |
2.47% |
--- |
17 |
600332 |
白云山 |
1.59% |
40.00 |
1285.60 |
2.34% |
--- |
18 |
300433 |
蓝思科技 |
1.48% |
40.00 |
1194.00 |
2.17% |
--- |
19 |
600660 |
福耀玻璃 |
1.03% |
28.54 |
827.66 |
1.50% |
--- |
20 |
000418 |
小天鹅A |
1.02% |
12.14 |
823.70 |
1.50% |
--- |
21 |
600183 |
生益科技 |
1.01% |
47.03 |
811.76 |
1.48% |
--- |
22 |
601601 |
中国太保 |
0.99% |
19.20 |
795.23 |
1.45% |
--- |
23 |
000725 |
京东方A |
0.99% |
138.30 |
800.76 |
1.46% |
--- |
24 |
000063 |
中兴通讯 |
0.99% |
22.05 |
801.74 |
1.46% |
--- |
25 |
300450 |
先导智能 |
0.48% |
6.77 |
385.69 |
0.70% |
--- |
26 |
600702 |
舍得酒业 |
0.27% |
4.62 |
215.53 |
0.39% |
--- |
27 |
000888 |
峨眉山A |
0.13% |
10.00 |
107.70 |
0.20% |
--- |
28 |
600622 |
光大嘉宝 |
0.08% |
3.51 |
63.07 |
0.11% |
--- |
29 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.05% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
33 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
3.57% |
50.73 |
3139.17 |
4.84% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
3.49% |
376.42 |
3075.35 |
4.74% |
8.00 (2.13%) |
3 |
002128 |
露天煤业 |
3.43% |
230.00 |
3019.90 |
4.65% |
新增 |
4 |
601336 |
新华保险 |
3.31% |
51.36 |
2910.57 |
4.49% |
新增 |
5 |
000968 |
蓝焰控股 |
3.29% |
173.23 |
2898.14 |
4.47% |
-46.77 (-27.00%) |
6 |
000898 |
鞍钢股份 |
2.85% |
382.77 |
2507.14 |
3.86% |
新增 |
7 |
002460 |
赣锋锂业 |
2.78% |
28.00 |
2444.00 |
3.77% |
新增 |
8 |
601933 |
永辉超市 |
2.63% |
290.00 |
2317.10 |
3.57% |
-210.00 (-72.41%) |
9 |
601166 |
兴业银行 |
2.36% |
120.00 |
2074.80 |
3.20% |
新增 |
10 |
000983 |
西山煤电 |
2.34% |
200.00 |
2062.00 |
3.18% |
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 |
000596 |
古井贡酒 |
3.57% |
50.73 |
3139.17 |
4.84% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
3.49% |
376.42 |
3075.35 |
4.74% |
8.00 (2.13%) |
3 |
002128 |
露天煤业 |
3.43% |
230.00 |
3019.90 |
4.65% |
新增 |
4 |
601336 |
新华保险 |
3.31% |
51.36 |
2910.57 |
4.49% |
新增 |
5 |
000968 |
蓝焰控股 |
3.29% |
173.23 |
2898.14 |
4.47% |
-46.77 (-27.00%) |
6 |
000898 |
鞍钢股份 |
2.85% |
382.77 |
2507.14 |
3.86% |
新增 |
7 |
002460 |
赣锋锂业 |
2.78% |
28.00 |
2444.00 |
3.77% |
新增 |
8 |
601933 |
永辉超市 |
2.63% |
290.00 |
2317.10 |
3.57% |
-210.00 (-72.41%) |
9 |
601166 |
兴业银行 |
2.36% |
120.00 |
2074.80 |
3.20% |
新增 |
10 |
000983 |
西山煤电 |
2.34% |
200.00 |
2062.00 |
3.18% |
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 |
000039 |
中集集团 |
4.04% |
210.18 |
3789.49 |
5.48% |
新增 |
2 |
000069 |
华侨城A |
3.95% |
368.42 |
3706.31 |
5.36% |
新增 |
3 |
601628 |
中国人寿 |
3.94% |
137.00 |
3696.26 |
5.34% |
新增 |
4 |
601933 |
永辉超市 |
3.78% |
500.00 |
3540.00 |
5.12% |
-50.33 (-10.07%) |
5 |
600009 |
上海机场 |
3.58% |
90.00 |
3357.90 |
4.85% |
新增 |
6 |
600104 |
上汽集团 |
3.48% |
105.01 |
3260.46 |
4.71% |
新增 |
7 |
002032 |
苏泊尔 |
3.46% |
79.07 |
3245.66 |
4.69% |
新增 |
8 |
601111 |
中国国航 |
3.41% |
327.94 |
3197.41 |
4.62% |
新增 |
9 |
000968 |
蓝焰控股 |
3.39% |
220.00 |
3181.20 |
4.60% |
-35.59 (-16.18%) |
10 |
300577 |
开润股份 |
3.36% |
55.69 |
3151.05 |
4.55% |
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 |
000039 |
中集集团 |
4.04% |
210.18 |
3789.49 |
5.48% |
新增 |
2 |
000069 |
华侨城A |
3.95% |
368.42 |
3706.31 |
5.36% |
新增 |
3 |
601628 |
中国人寿 |
3.94% |
137.00 |
3696.26 |
5.34% |
新增 |
4 |
601933 |
永辉超市 |
3.78% |
500.00 |
3540.00 |
5.12% |
-50.33 (-10.07%) |
5 |
600009 |
上海机场 |
3.58% |
90.00 |
3357.90 |
4.85% |
新增 |
6 |
600104 |
上汽集团 |
3.48% |
105.01 |
3260.46 |
4.71% |
新增 |
7 |
002032 |
苏泊尔 |
3.46% |
79.07 |
3245.66 |
4.69% |
新增 |
8 |
601111 |
中国国航 |
3.41% |
327.94 |
3197.41 |
4.62% |
新增 |
9 |
000968 |
蓝焰控股 |
3.39% |
220.00 |
3181.20 |
4.60% |
-35.59 (-16.18%) |
10 |
300577 |
开润股份 |
3.36% |
55.69 |
3151.05 |
4.55% |
新增 |
11 |
600197 |
伊力特 |
2.85% |
136.77 |
2671.12 |
3.86% |
--- |
12 |
600690 |
海尔智家 |
2.79% |
174.00 |
2618.70 |
3.79% |
--- |
13 |
000596 |
古井贡酒 |
2.76% |
50.73 |
2584.69 |
3.74% |
--- |
14 |
002635 |
安洁科技 |
2.68% |
69.30 |
2510.05 |
3.63% |
--- |
15 |
600428 |
中远海特 |
2.45% |
370.00 |
2301.40 |
3.33% |
--- |
16 |
000963 |
华东医药 |
2.11% |
39.84 |
1980.05 |
2.86% |
--- |
17 |
600566 |
济川药业 |
2.09% |
51.60 |
1962.26 |
2.84% |
--- |
18 |
600056 |
中国医药 |
2.08% |
75.10 |
1948.83 |
2.82% |
--- |
19 |
000581 |
威孚高科 |
1.96% |
71.00 |
1838.84 |
2.66% |
--- |
20 |
000049 |
德赛电池 |
1.85% |
33.49 |
1735.12 |
2.51% |
--- |
21 |
000333 |
美的集团 |
1.83% |
39.80 |
1713.17 |
2.48% |
--- |
22 |
600116 |
三峡水利 |
1.79% |
150.00 |
1681.50 |
2.43% |
--- |
23 |
603833 |
欧派家居 |
1.53% |
13.06 |
1434.95 |
2.07% |
--- |
24 |
000858 |
五粮液 |
1.20% |
20.28 |
1128.58 |
1.63% |
--- |
25 |
600066 |
宇通客车 |
1.19% |
50.91 |
1118.38 |
1.62% |
--- |
26 |
601088 |
中国神华 |
1.18% |
49.71 |
1108.04 |
1.60% |
--- |
27 |
600636 |
国新文化 |
1.14% |
77.07 |
1068.19 |
1.54% |
--- |
28 |
002142 |
宁波银行 |
1.03% |
49.99 |
964.85 |
1.39% |
--- |
29 |
300097 |
智云股份 |
1.01% |
35.00 |
945.11 |
1.37% |
--- |
30 |
000888 |
峨眉山A |
0.96% |
70.96 |
901.19 |
1.30% |
--- |
31 |
000403 |
派林生物 |
0.86% |
26.13 |
808.20 |
1.17% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
34 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
000968 |
*ST煤气 |
3.78% |
255.59 |
3606.37 |
7.71% |
新增 |
2 |
600856 |
中天能源 |
3.38% |
292.06 |
3218.52 |
6.88% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
3.18% |
550.33 |
3026.82 |
6.47% |
新增 |
4 |
002299 |
圣农发展 |
3.12% |
160.05 |
2975.33 |
6.36% |
0.00 (0.00%) |
5 |
600056 |
中国医药 |
2.51% |
101.29 |
2394.61 |
5.12% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.29% |
194.88 |
2180.71 |
4.66% |
新增 |
7 |
600197 |
伊力特 |
2.23% |
112.16 |
2126.55 |
4.55% |
新增 |
8 |
600566 |
济川药业 |
2.09% |
59.23 |
1995.57 |
4.27% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
2.02% |
65.82 |
1927.92 |
4.12% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
1.98% |
233.91 |
1885.31 |
4.03% |
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 |
000968 |
*ST煤气 |
3.78% |
255.59 |
3606.37 |
7.71% |
新增 |
2 |
600856 |
中天能源 |
3.38% |
292.06 |
3218.52 |
6.88% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
3.18% |
550.33 |
3026.82 |
6.47% |
新增 |
4 |
002299 |
圣农发展 |
3.12% |
160.05 |
2975.33 |
6.36% |
0.00 (0.00%) |
5 |
600056 |
中国医药 |
2.51% |
101.29 |
2394.61 |
5.12% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.29% |
194.88 |
2180.71 |
4.66% |
新增 |
7 |
600197 |
伊力特 |
2.23% |
112.16 |
2126.55 |
4.55% |
新增 |
8 |
600566 |
济川药业 |
2.09% |
59.23 |
1995.57 |
4.27% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
2.02% |
65.82 |
1927.92 |
4.12% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
1.98% |
233.91 |
1885.31 |
4.03% |
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 |
600856 |
中天能源 |
4.21% |
292.06 |
4030.45 |
8.15% |
38.60 (13.22%) |
2 |
002299 |
圣农发展 |
3.55% |
160.05 |
3396.26 |
6.87% |
45.57 (28.47%) |
3 |
000630 |
铜陵有色 |
3.06% |
951.11 |
2929.42 |
5.93% |
新增 |
4 |
000060 |
中金岭南 |
2.74% |
235.32 |
2623.82 |
5.31% |
新增 |
5 |
600426 |
华鲁恒升 |
2.71% |
195.77 |
2594.01 |
5.25% |
新增 |
6 |
600362 |
江西铜业 |
2.67% |
152.76 |
2555.67 |
5.17% |
新增 |
7 |
600688 |
上海石化 |
2.59% |
384.98 |
2479.27 |
5.02% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
2.34% |
65.82 |
2237.94 |
4.53% |
新增 |
9 |
600328 |
兰太实业 |
2.28% |
166.24 |
2181.04 |
4.41% |
新增 |
10 |
001979 |
招商蛇口 |
2.12% |
124.12 |
2034.33 |
4.12% |
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 |
600856 |
中天能源 |
4.21% |
292.06 |
4030.45 |
8.15% |
38.60 (13.22%) |
2 |
002299 |
圣农发展 |
3.55% |
160.05 |
3396.26 |
6.87% |
45.57 (28.47%) |
3 |
000630 |
铜陵有色 |
3.06% |
951.11 |
2929.42 |
5.93% |
新增 |
4 |
000060 |
中金岭南 |
2.74% |
235.32 |
2623.82 |
5.31% |
新增 |
5 |
600426 |
华鲁恒升 |
2.71% |
195.77 |
2594.01 |
5.25% |
新增 |
6 |
600362 |
江西铜业 |
2.67% |
152.76 |
2555.67 |
5.17% |
新增 |
7 |
600688 |
上海石化 |
2.59% |
384.98 |
2479.27 |
5.02% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
2.34% |
65.82 |
2237.94 |
4.53% |
新增 |
9 |
600328 |
兰太实业 |
2.28% |
166.24 |
2181.04 |
4.41% |
新增 |
10 |
001979 |
招商蛇口 |
2.12% |
124.12 |
2034.33 |
4.12% |
新增 |
11 |
002051 |
中工国际 |
2.09% |
87.18 |
1998.17 |
4.04% |
--- |
12 |
600056 |
中国医药 |
2.01% |
101.29 |
1927.64 |
3.90% |
--- |
13 |
600566 |
济川药业 |
1.93% |
59.23 |
1851.64 |
3.75% |
--- |
14 |
600782 |
新钢股份 |
1.85% |
529.77 |
1769.43 |
3.58% |
--- |
15 |
000898 |
鞍钢股份 |
1.83% |
347.23 |
1750.03 |
3.54% |
--- |
16 |
002737 |
葵花药业 |
1.49% |
42.25 |
1423.40 |
2.88% |
--- |
17 |
002064 |
华峰化学 |
1.15% |
199.80 |
1096.90 |
2.22% |
--- |
18 |
600636 |
国新文化 |
1.12% |
77.07 |
1068.19 |
2.16% |
--- |
19 |
600573 |
惠泉啤酒 |
1.09% |
66.94 |
1040.92 |
2.11% |
--- |
20 |
601727 |
上海电气 |
1.03% |
117.48 |
989.18 |
2.00% |
--- |
21 |
002019 |
亿帆医药 |
1.03% |
64.51 |
986.36 |
2.00% |
--- |
22 |
002482 |
广田集团 |
1.01% |
104.78 |
969.22 |
1.96% |
--- |
23 |
000902 |
新洋丰 |
1.00% |
85.46 |
962.28 |
1.95% |
--- |
24 |
600500 |
中化国际 |
0.98% |
80.12 |
934.20 |
1.89% |
--- |
25 |
002391 |
长青股份 |
0.98% |
53.44 |
934.20 |
1.89% |
--- |
26 |
002304 |
洋河股份 |
0.98% |
13.28 |
937.57 |
1.90% |
--- |
27 |
600497 |
驰宏锌锗 |
0.82% |
112.02 |
787.50 |
1.59% |
--- |
28 |
002387 |
维信诺 |
0.42% |
23.14 |
402.95 |
0.82% |
--- |
29 |
002492 |
恒基达鑫 |
0.26% |
20.00 |
253.20 |
0.51% |
--- |
30 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
0.26% |
--- |
31 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.04% |
--- |
32 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.05% |
--- |
33 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
34 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
35 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
36 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
39 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
41 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
42 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
43 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
45 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
46 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
47 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
60 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
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 |
000402 |
金融街 |
3.88% |
338.53 |
3991.27 |
5.29% |
新增 |
2 |
600489 |
中金黄金 |
3.46% |
293.03 |
3554.45 |
4.71% |
98.48 (33.61%) |
3 |
600547 |
山东黄金 |
3.43% |
92.41 |
3529.26 |
4.68% |
14.14 (15.30%) |
4 |
002155 |
湖南黄金 |
3.14% |
268.38 |
3225.92 |
4.28% |
新增 |
5 |
600376 |
首开股份 |
2.93% |
239.52 |
3010.79 |
3.99% |
新增 |
6 |
600856 |
中天能源 |
2.86% |
253.46 |
2942.69 |
3.90% |
新增 |
7 |
002299 |
圣农发展 |
2.79% |
114.48 |
2865.43 |
3.80% |
新增 |
8 |
600557 |
康缘药业 |
2.68% |
155.44 |
2756.01 |
3.66% |
新增 |
9 |
600208 |
新湖中宝 |
2.53% |
588.63 |
2595.85 |
3.44% |
新增 |
10 |
600688 |
上海石化 |
2.21% |
384.98 |
2267.53 |
3.01% |
68.77 (17.86%) |
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 |
000402 |
金融街 |
3.88% |
338.53 |
3991.27 |
5.29% |
新增 |
2 |
600489 |
中金黄金 |
3.46% |
293.03 |
3554.45 |
4.71% |
98.48 (33.61%) |
3 |
600547 |
山东黄金 |
3.43% |
92.41 |
3529.26 |
4.68% |
14.14 (15.30%) |
4 |
002155 |
湖南黄金 |
3.14% |
268.38 |
3225.92 |
4.28% |
新增 |
5 |
600376 |
首开股份 |
2.93% |
239.52 |
3010.79 |
3.99% |
新增 |
6 |
600856 |
中天能源 |
2.86% |
253.46 |
2942.69 |
3.90% |
新增 |
7 |
002299 |
圣农发展 |
2.79% |
114.48 |
2865.43 |
3.80% |
新增 |
8 |
600557 |
康缘药业 |
2.68% |
155.44 |
2756.01 |
3.66% |
新增 |
9 |
600208 |
新湖中宝 |
2.53% |
588.63 |
2595.85 |
3.44% |
新增 |
10 |
600688 |
上海石化 |
2.21% |
384.98 |
2267.53 |
3.01% |
68.77 (17.86%) |
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 |
600547 |
山东黄金 |
2.91% |
78.27 |
3045.49 |
6.07% |
0.00 (0.00%) |
2 |
600820 |
隧道股份 |
2.69% |
336.16 |
2820.38 |
5.62% |
79.63 (23.69%) |
3 |
600549 |
厦门钨业 |
2.65% |
93.35 |
2773.43 |
5.52% |
新增 |
4 |
601233 |
桐昆股份 |
2.56% |
247.27 |
2685.35 |
5.35% |
新增 |
5 |
600519 |
贵州茅台 |
2.31% |
8.27 |
2414.18 |
4.81% |
新增 |
6 |
000333 |
美的集团 |
2.15% |
94.83 |
2249.37 |
4.48% |
新增 |
7 |
000858 |
五粮液 |
2.14% |
68.78 |
2237.41 |
4.46% |
新增 |
8 |
600489 |
中金黄金 |
2.09% |
194.55 |
2186.74 |
4.36% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.00% |
444.15 |
2096.39 |
4.18% |
新增 |
10 |
600219 |
南山铝业 |
1.93% |
273.42 |
2023.31 |
4.03% |
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 |
600547 |
山东黄金 |
2.91% |
78.27 |
3045.49 |
6.07% |
0.00 (0.00%) |
2 |
600820 |
隧道股份 |
2.69% |
336.16 |
2820.38 |
5.62% |
79.63 (23.69%) |
3 |
600549 |
厦门钨业 |
2.65% |
93.35 |
2773.43 |
5.52% |
新增 |
4 |
601233 |
桐昆股份 |
2.56% |
247.27 |
2685.35 |
5.35% |
新增 |
5 |
600519 |
贵州茅台 |
2.31% |
8.27 |
2414.18 |
4.81% |
新增 |
6 |
000333 |
美的集团 |
2.15% |
94.83 |
2249.37 |
4.48% |
新增 |
7 |
000858 |
五粮液 |
2.14% |
68.78 |
2237.41 |
4.46% |
新增 |
8 |
600489 |
中金黄金 |
2.09% |
194.55 |
2186.74 |
4.36% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.00% |
444.15 |
2096.39 |
4.18% |
新增 |
10 |
600219 |
南山铝业 |
1.93% |
273.42 |
2023.31 |
4.03% |
新增 |
11 |
002078 |
太阳纸业 |
1.92% |
410.97 |
2005.52 |
3.99% |
--- |
12 |
000876 |
新希望 |
1.85% |
232.72 |
1936.20 |
3.86% |
--- |
13 |
600688 |
上海石化 |
1.84% |
316.21 |
1928.88 |
3.84% |
--- |
14 |
601328 |
交通银行 |
1.66% |
308.87 |
1738.94 |
3.46% |
--- |
15 |
601398 |
工商银行 |
1.61% |
379.02 |
1682.85 |
3.35% |
--- |
16 |
601012 |
隆基股份 |
1.31% |
104.76 |
1367.16 |
2.72% |
--- |
17 |
002179 |
中航光电 |
1.30% |
31.41 |
1360.73 |
2.71% |
--- |
18 |
601628 |
中国人寿 |
1.13% |
56.61 |
1178.62 |
2.35% |
--- |
19 |
600455 |
博通股份 |
1.09% |
23.31 |
1145.45 |
2.28% |
--- |
20 |
002311 |
海大集团 |
1.05% |
70.03 |
1104.33 |
2.20% |
--- |
21 |
000807 |
云铝股份 |
1.03% |
164.37 |
1076.62 |
2.14% |
--- |
22 |
000963 |
华东医药 |
1.02% |
15.86 |
1068.63 |
2.13% |
--- |
23 |
600636 |
国新文化 |
1.02% |
77.07 |
1068.19 |
2.13% |
--- |
24 |
600826 |
兰生股份 |
0.99% |
39.46 |
1033.06 |
2.06% |
--- |
25 |
600993 |
马应龙 |
0.99% |
50.00 |
1041.50 |
2.07% |
--- |
26 |
600385 |
*ST金泰 |
0.94% |
42.96 |
981.21 |
1.95% |
--- |
27 |
601238 |
广汽集团 |
0.94% |
42.07 |
988.22 |
1.97% |
--- |
28 |
600566 |
济川药业 |
0.85% |
34.60 |
890.59 |
1.77% |
--- |
29 |
600750 |
江中药业 |
0.61% |
20.00 |
636.00 |
1.27% |
--- |
30 |
600372 |
中航电子 |
0.28% |
14.95 |
291.08 |
0.58% |
--- |
31 |
600988 |
赤峰黄金 |
0.25% |
14.00 |
261.10 |
0.52% |
--- |
32 |
300508 |
维宏股份 |
0.25% |
1.04 |
264.25 |
0.53% |
--- |
33 |
002492 |
恒基达鑫 |
0.24% |
20.00 |
253.20 |
0.50% |
--- |
34 |
000608 |
阳光股份 |
0.12% |
23.45 |
124.28 |
0.25% |
--- |
35 |
002101 |
广东鸿图 |
0.10% |
4.62 |
99.78 |
0.20% |
--- |
36 |
601611 |
中国核建 |
0.06% |
2.91 |
60.97 |
0.12% |
--- |
37 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.05% |
--- |
38 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.04% |
--- |
39 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
41 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.87 |
11.24 |
0.02% |
--- |
43 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
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 |
600585 |
海螺水泥 |
2.07% |
133.99 |
2263.09 |
2.84% |
新增 |
2 |
601628 |
中国人寿 |
2.02% |
92.51 |
2207.29 |
2.77% |
新增 |
3 |
002145 |
中核钛白 |
2.00% |
106.44 |
2186.28 |
2.74% |
新增 |
4 |
600688 |
上海石化 |
1.97% |
316.21 |
2156.55 |
2.70% |
新增 |
5 |
600820 |
隧道股份 |
1.93% |
256.53 |
2113.81 |
2.65% |
新增 |
6 |
002040 |
南京港 |
1.92% |
161.11 |
2099.26 |
2.63% |
新增 |
7 |
600489 |
中金黄金 |
1.91% |
194.55 |
2085.58 |
2.62% |
新增 |
8 |
600362 |
江西铜业 |
1.88% |
144.72 |
2049.29 |
2.57% |
新增 |
9 |
600547 |
山东黄金 |
1.88% |
78.27 |
2057.72 |
2.58% |
新增 |
10 |
601000 |
唐山港 |
1.86% |
243.01 |
2033.99 |
2.55% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
2.07% |
133.99 |
2263.09 |
2.84% |
新增 |
2 |
601628 |
中国人寿 |
2.02% |
92.51 |
2207.29 |
2.77% |
新增 |
3 |
002145 |
中核钛白 |
2.00% |
106.44 |
2186.28 |
2.74% |
新增 |
4 |
600688 |
上海石化 |
1.97% |
316.21 |
2156.55 |
2.70% |
新增 |
5 |
600820 |
隧道股份 |
1.93% |
256.53 |
2113.81 |
2.65% |
新增 |
6 |
002040 |
南京港 |
1.92% |
161.11 |
2099.26 |
2.63% |
新增 |
7 |
600489 |
中金黄金 |
1.91% |
194.55 |
2085.58 |
2.62% |
新增 |
8 |
600362 |
江西铜业 |
1.88% |
144.72 |
2049.29 |
2.57% |
新增 |
9 |
600547 |
山东黄金 |
1.88% |
78.27 |
2057.72 |
2.58% |
新增 |
10 |
601000 |
唐山港 |
1.86% |
243.01 |
2033.99 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.11% |
1000.00 |
4580.00 |
4.58% |
-600.00 (-60.00%) |
2 |
002011 |
盾安环境 |
2.27% |
200.00 |
3344.00 |
3.35% |
新增 |
3 |
300235 |
方直科技 |
1.96% |
87.99 |
2888.72 |
2.89% |
新增 |
4 |
300202 |
聚龙股份 |
1.91% |
87.45 |
2815.02 |
2.82% |
新增 |
5 |
002098 |
浔兴股份 |
1.68% |
160.00 |
2473.60 |
2.48% |
新增 |
6 |
300011 |
鼎汉技术 |
1.62% |
80.00 |
2384.00 |
2.39% |
新增 |
7 |
002537 |
海立美达 |
1.60% |
153.42 |
2351.93 |
2.35% |
新增 |
8 |
300006 |
莱美药业 |
1.41% |
51.99 |
2079.71 |
2.08% |
新增 |
9 |
300147 |
香雪制药 |
1.36% |
80.00 |
2000.80 |
2.00% |
新增 |
10 |
600122 |
ST宏图 |
1.32% |
100.00 |
1942.00 |
1.94% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.11% |
1000.00 |
4580.00 |
4.58% |
-600.00 (-60.00%) |
2 |
002011 |
盾安环境 |
2.27% |
200.00 |
3344.00 |
3.35% |
新增 |
3 |
300235 |
方直科技 |
1.96% |
87.99 |
2888.72 |
2.89% |
新增 |
4 |
300202 |
聚龙股份 |
1.91% |
87.45 |
2815.02 |
2.82% |
新增 |
5 |
002098 |
浔兴股份 |
1.68% |
160.00 |
2473.60 |
2.48% |
新增 |
6 |
300011 |
鼎汉技术 |
1.62% |
80.00 |
2384.00 |
2.39% |
新增 |
7 |
002537 |
海立美达 |
1.60% |
153.42 |
2351.93 |
2.35% |
新增 |
8 |
300006 |
莱美药业 |
1.41% |
51.99 |
2079.71 |
2.08% |
新增 |
9 |
300147 |
香雪制药 |
1.36% |
80.00 |
2000.80 |
2.00% |
新增 |
10 |
600122 |
ST宏图 |
1.32% |
100.00 |
1942.00 |
1.94% |
新增 |
11 |
002064 |
华峰氨纶 |
1.32% |
300.00 |
1947.00 |
1.95% |
--- |
12 |
300103 |
达刚控股 |
1.27% |
70.00 |
1861.30 |
1.86% |
--- |
13 |
300230 |
永利股份 |
1.27% |
50.00 |
1868.50 |
1.87% |
--- |
14 |
600510 |
黑牡丹 |
1.23% |
150.00 |
1804.50 |
1.81% |
--- |
15 |
002510 |
天汽模 |
1.21% |
99.99 |
1772.86 |
1.77% |
--- |
16 |
600826 |
兰生股份 |
1.17% |
50.00 |
1722.00 |
1.72% |
--- |
17 |
002232 |
启明信息 |
1.16% |
80.00 |
1702.40 |
1.70% |
--- |
18 |
600171 |
上海贝岭 |
1.15% |
80.00 |
1695.20 |
1.70% |
--- |
19 |
601857 |
中国石油 |
1.14% |
200.00 |
1670.00 |
1.67% |
--- |
20 |
000909 |
数源科技 |
1.14% |
90.00 |
1681.20 |
1.68% |
--- |
21 |
600687 |
退市刚泰 |
1.12% |
69.99 |
1650.40 |
1.65% |
--- |
22 |
600385 |
*ST金泰 |
1.12% |
59.99 |
1644.99 |
1.65% |
--- |
23 |
000888 |
峨眉山A |
1.11% |
110.00 |
1629.10 |
1.63% |
--- |
24 |
002490 |
山东墨龙 |
1.09% |
140.00 |
1601.60 |
1.60% |
--- |
25 |
300116 |
保力新 |
1.09% |
140.00 |
1602.97 |
1.60% |
--- |
26 |
002028 |
思源电气 |
1.08% |
100.00 |
1589.00 |
1.59% |
--- |
27 |
000682 |
东方电子 |
1.06% |
210.00 |
1551.90 |
1.55% |
--- |
28 |
300257 |
开山股份 |
1.05% |
50.00 |
1542.50 |
1.54% |
--- |
29 |
002456 |
欧菲光 |
1.05% |
50.00 |
1551.00 |
1.55% |
--- |
30 |
600366 |
宁波韵升 |
1.04% |
69.99 |
1528.62 |
1.53% |
--- |
31 |
300226 |
上海钢联 |
1.03% |
29.99 |
1520.63 |
1.52% |
--- |
32 |
002612 |
朗姿股份 |
1.03% |
20.00 |
1508.82 |
1.51% |
--- |
33 |
002237 |
恒邦股份 |
1.02% |
150.00 |
1497.00 |
1.50% |
--- |
34 |
300171 |
东富龙 |
1.02% |
50.00 |
1499.00 |
1.50% |
--- |
35 |
600249 |
两面针 |
1.01% |
160.00 |
1486.40 |
1.49% |
--- |
36 |
002376 |
新北洋 |
1.01% |
80.00 |
1478.40 |
1.48% |
--- |
37 |
002223 |
鱼跃医疗 |
1.00% |
38.13 |
1466.27 |
1.47% |
--- |
38 |
002358 |
ST森源 |
1.00% |
80.00 |
1476.00 |
1.48% |
--- |
39 |
600811 |
东方集团 |
1.00% |
170.00 |
1475.60 |
1.48% |
--- |
40 |
600166 |
福田汽车 |
0.99% |
230.00 |
1455.90 |
1.46% |
--- |
41 |
002403 |
爱仕达 |
0.97% |
89.99 |
1433.60 |
1.43% |
--- |
42 |
000686 |
东北证券 |
0.95% |
79.99 |
1399.91 |
1.40% |
--- |
43 |
000404 |
长虹华意 |
0.95% |
150.00 |
1402.50 |
1.40% |
--- |
44 |
000936 |
华西股份 |
0.95% |
100.00 |
1392.00 |
1.39% |
--- |
45 |
300170 |
汉得信息 |
0.94% |
70.00 |
1389.50 |
1.39% |
--- |
46 |
000965 |
天保基建 |
0.94% |
200.00 |
1376.00 |
1.38% |
--- |
47 |
300218 |
安利股份 |
0.93% |
77.76 |
1360.80 |
1.36% |
--- |
48 |
000669 |
ST金鸿 |
0.91% |
59.99 |
1339.68 |
1.34% |
--- |
49 |
300267 |
尔康制药 |
0.88% |
38.43 |
1291.25 |
1.29% |
--- |
50 |
000595 |
宝塔实业 |
0.86% |
100.00 |
1265.00 |
1.27% |
--- |
51 |
600706 |
曲江文旅 |
0.82% |
50.00 |
1199.50 |
1.20% |
--- |
52 |
300206 |
理邦仪器 |
0.75% |
40.00 |
1102.40 |
1.10% |
--- |
53 |
002427 |
ST尤夫 |
0.75% |
59.99 |
1096.62 |
1.10% |
--- |
54 |
002367 |
康力电梯 |
0.72% |
62.83 |
1053.66 |
1.05% |
--- |
55 |
300102 |
乾照光电 |
0.72% |
100.00 |
1052.00 |
1.05% |
--- |
56 |
002610 |
爱康科技 |
0.60% |
72.90 |
883.55 |
0.88% |
--- |
57 |
600302 |
标准股份 |
0.57% |
80.00 |
837.60 |
0.84% |
--- |
58 |
002507 |
涪陵榨菜 |
0.51% |
39.99 |
750.71 |
0.75% |
--- |
59 |
600261 |
阳光照明 |
0.48% |
79.99 |
703.11 |
0.70% |
--- |
60 |
000727 |
冠捷科技 |
0.40% |
60.00 |
594.60 |
0.60% |
--- |
61 |
002543 |
万和电气 |
0.37% |
30.00 |
546.30 |
0.55% |
--- |
62 |
002499 |
*ST科林 |
0.28% |
15.00 |
406.50 |
0.41% |
--- |
63 |
603199 |
九华旅游 |
0.24% |
6.80 |
348.84 |
0.35% |
--- |
64 |
002347 |
泰尔股份 |
0.23% |
14.60 |
345.00 |
0.35% |
--- |
65 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
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 |
601939 |
建设银行 |
6.30% |
1699.99 |
8805.95 |
13.00% |
新增 |
2 |
600019 |
宝钢股份 |
5.52% |
1380.00 |
7714.20 |
11.39% |
新增 |
3 |
601398 |
工商银行 |
4.95% |
1600.00 |
6912.00 |
10.21% |
新增 |
4 |
601006 |
大秦铁路 |
4.42% |
700.00 |
6181.00 |
9.13% |
新增 |
5 |
601288 |
农业银行 |
4.12% |
1900.00 |
5757.00 |
8.50% |
新增 |
6 |
601988 |
中国银行 |
3.99% |
1500.63 |
5582.35 |
8.24% |
新增 |
7 |
601857 |
中国石油 |
2.94% |
500.00 |
4115.00 |
6.08% |
新增 |
8 |
601919 |
中国远洋 |
2.74% |
430.00 |
3831.30 |
5.66% |
新增 |
9 |
600269 |
赣粤高速 |
2.05% |
600.00 |
2868.00 |
4.23% |
新增 |
10 |
300212 |
易华录 |
1.95% |
79.99 |
2727.67 |
4.03% |
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 |
601939 |
建设银行 |
6.30% |
1699.99 |
8805.95 |
13.00% |
新增 |
2 |
600019 |
宝钢股份 |
5.52% |
1380.00 |
7714.20 |
11.39% |
新增 |
3 |
601398 |
工商银行 |
4.95% |
1600.00 |
6912.00 |
10.21% |
新增 |
4 |
601006 |
大秦铁路 |
4.42% |
700.00 |
6181.00 |
9.13% |
新增 |
5 |
601288 |
农业银行 |
4.12% |
1900.00 |
5757.00 |
8.50% |
新增 |
6 |
601988 |
中国银行 |
3.99% |
1500.63 |
5582.35 |
8.24% |
新增 |
7 |
601857 |
中国石油 |
2.94% |
500.00 |
4115.00 |
6.08% |
新增 |
8 |
601919 |
中国远洋 |
2.74% |
430.00 |
3831.30 |
5.66% |
新增 |
9 |
600269 |
赣粤高速 |
2.05% |
600.00 |
2868.00 |
4.23% |
新增 |
10 |
300212 |
易华录 |
1.95% |
79.99 |
2727.67 |
4.03% |
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 |
002612 |
朗姿股份 |
8.23% |
261.44 |
17633.90 |
12.95% |
31.79 (12.16%) |
2 |
300203 |
聚光科技 |
5.19% |
269.99 |
11120.90 |
8.17% |
新增 |
3 |
002085 |
万丰奥威 |
4.48% |
156.64 |
9597.31 |
7.05% |
新增 |
4 |
300078 |
中瑞思创 |
4.43% |
139.99 |
9483.09 |
6.96% |
新增 |
5 |
300418 |
昆仑万维 |
4.12% |
61.00 |
8831.54 |
6.48% |
新增 |
6 |
002537 |
海立美达 |
3.64% |
500.00 |
7805.00 |
5.73% |
181.69 (36.34%) |
7 |
002751 |
易尚展示 |
3.33% |
59.99 |
7123.64 |
5.23% |
新增 |
8 |
300007 |
汉威电子 |
3.14% |
90.00 |
6724.80 |
4.94% |
新增 |
9 |
600305 |
恒顺醋业 |
2.82% |
200.01 |
6038.17 |
4.43% |
新增 |
10 |
002177 |
御银股份 |
2.69% |
400.00 |
5768.00 |
4.24% |
-269.99 (-67.50%) |
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 |
002612 |
朗姿股份 |
8.23% |
261.44 |
17633.90 |
12.95% |
31.79 (12.16%) |
2 |
300203 |
聚光科技 |
5.19% |
269.99 |
11120.90 |
8.17% |
新增 |
3 |
002085 |
万丰奥威 |
4.48% |
156.64 |
9597.31 |
7.05% |
新增 |
4 |
300078 |
中瑞思创 |
4.43% |
139.99 |
9483.09 |
6.96% |
新增 |
5 |
300418 |
昆仑万维 |
4.12% |
61.00 |
8831.54 |
6.48% |
新增 |
6 |
002537 |
海立美达 |
3.64% |
500.00 |
7805.00 |
5.73% |
181.69 (36.34%) |
7 |
002751 |
易尚展示 |
3.33% |
59.99 |
7123.64 |
5.23% |
新增 |
8 |
300007 |
汉威电子 |
3.14% |
90.00 |
6724.80 |
4.94% |
新增 |
9 |
600305 |
恒顺醋业 |
2.82% |
200.01 |
6038.17 |
4.43% |
新增 |
10 |
002177 |
御银股份 |
2.69% |
400.00 |
5768.00 |
4.24% |
-269.99 (-67.50%) |
11 |
300195 |
长荣股份 |
2.65% |
200.00 |
5672.00 |
4.16% |
--- |
12 |
300380 |
安硕信息 |
2.55% |
50.00 |
5452.50 |
4.00% |
--- |
13 |
002279 |
久其软件 |
2.50% |
100.00 |
5350.00 |
3.93% |
--- |
14 |
000523 |
*ST浪奇 |
2.21% |
274.57 |
4741.86 |
3.48% |
--- |
15 |
300011 |
鼎汉技术 |
2.07% |
124.98 |
4426.66 |
3.25% |
--- |
16 |
600480 |
凌云股份 |
1.70% |
154.50 |
3640.01 |
2.67% |
--- |
17 |
300242 |
佳云科技 |
1.68% |
53.66 |
3594.99 |
2.64% |
--- |
18 |
000757 |
浩物股份 |
1.52% |
252.51 |
3257.41 |
2.39% |
--- |
19 |
002364 |
中恒电气 |
1.48% |
111.09 |
3174.82 |
2.33% |
--- |
20 |
002009 |
天奇股份 |
1.36% |
117.84 |
2918.97 |
2.14% |
--- |
21 |
300400 |
劲拓股份 |
1.31% |
60.84 |
2807.34 |
2.06% |
--- |
22 |
002665 |
首航高科 |
0.33% |
25.55 |
707.74 |
0.52% |
--- |
23 |
603199 |
九华旅游 |
0.15% |
6.80 |
321.03 |
0.24% |
--- |
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 |
002009 |
天奇股份 |
7.38% |
550.00 |
15939.00 |
9.98% |
91.26 (16.59%) |
2 |
002279 |
久其软件 |
5.91% |
225.31 |
12761.40 |
7.99% |
新增 |
3 |
002400 |
省广股份 |
4.89% |
257.90 |
10568.60 |
6.62% |
新增 |
4 |
002537 |
海立美达 |
4.52% |
318.31 |
9769.02 |
6.12% |
新增 |
5 |
002612 |
朗姿股份 |
4.34% |
229.65 |
9371.87 |
5.87% |
新增 |
6 |
002418 |
康盛股份 |
4.26% |
349.99 |
9204.84 |
5.76% |
新增 |
7 |
002177 |
御银股份 |
3.57% |
669.99 |
7718.26 |
4.83% |
新增 |
8 |
002103 |
广博股份 |
3.53% |
299.99 |
7622.86 |
4.77% |
新增 |
9 |
002362 |
汉王科技 |
2.97% |
199.99 |
6425.68 |
4.02% |
新增 |
10 |
000566 |
海南海药 |
2.65% |
194.64 |
5720.39 |
3.58% |
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 |
002009 |
天奇股份 |
7.38% |
550.00 |
15939.00 |
9.98% |
91.26 (16.59%) |
2 |
002279 |
久其软件 |
5.91% |
225.31 |
12761.40 |
7.99% |
新增 |
3 |
002400 |
省广股份 |
4.89% |
257.90 |
10568.60 |
6.62% |
新增 |
4 |
002537 |
海立美达 |
4.52% |
318.31 |
9769.02 |
6.12% |
新增 |
5 |
002612 |
朗姿股份 |
4.34% |
229.65 |
9371.87 |
5.87% |
新增 |
6 |
002418 |
康盛股份 |
4.26% |
349.99 |
9204.84 |
5.76% |
新增 |
7 |
002177 |
御银股份 |
3.57% |
669.99 |
7718.26 |
4.83% |
新增 |
8 |
002103 |
广博股份 |
3.53% |
299.99 |
7622.86 |
4.77% |
新增 |
9 |
002362 |
汉王科技 |
2.97% |
199.99 |
6425.68 |
4.02% |
新增 |
10 |
000566 |
海南海药 |
2.65% |
194.64 |
5720.39 |
3.58% |
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 |
600028 |
中国石化 |
4.96% |
1360.00 |
8826.38 |
6.82% |
新增 |
2 |
002009 |
天奇股份 |
4.60% |
458.74 |
8188.42 |
6.33% |
60.00 (13.08%) |
3 |
600406 |
国电南瑞 |
4.08% |
500.00 |
7275.00 |
5.62% |
-100.00 (-20.00%) |
4 |
000024 |
招商地产 |
3.85% |
260.00 |
6861.40 |
5.30% |
新增 |
5 |
600016 |
民生银行 |
3.67% |
600.00 |
6528.00 |
5.04% |
新增 |
6 |
002690 |
美亚光电 |
3.53% |
176.35 |
6277.92 |
4.85% |
-63.29 (-35.89%) |
7 |
002450 |
康得新 |
3.42% |
209.99 |
6083.28 |
4.70% |
新增 |
8 |
300295 |
三六五网 |
3.40% |
80.00 |
6064.00 |
4.69% |
0.00 (0.00%) |
9 |
002551 |
尚荣医疗 |
3.31% |
288.79 |
5897.01 |
4.56% |
-101.21 (-35.05%) |
10 |
300012 |
华测检测 |
3.25% |
387.59 |
5794.40 |
4.48% |
29.99 (7.74%) |
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 |
600028 |
中国石化 |
4.96% |
1360.00 |
8826.38 |
6.82% |
新增 |
2 |
002009 |
天奇股份 |
4.60% |
458.74 |
8188.42 |
6.33% |
60.00 (13.08%) |
3 |
600406 |
国电南瑞 |
4.08% |
500.00 |
7275.00 |
5.62% |
-100.00 (-20.00%) |
4 |
000024 |
招商地产 |
3.85% |
260.00 |
6861.40 |
5.30% |
新增 |
5 |
600016 |
民生银行 |
3.67% |
600.00 |
6528.00 |
5.04% |
新增 |
6 |
002690 |
美亚光电 |
3.53% |
176.35 |
6277.92 |
4.85% |
-63.29 (-35.89%) |
7 |
002450 |
康得新 |
3.42% |
209.99 |
6083.28 |
4.70% |
新增 |
8 |
300295 |
三六五网 |
3.40% |
80.00 |
6064.00 |
4.69% |
0.00 (0.00%) |
9 |
002551 |
尚荣医疗 |
3.31% |
288.79 |
5897.01 |
4.56% |
-101.21 (-35.05%) |
10 |
300012 |
华测检测 |
3.25% |
387.59 |
5794.40 |
4.48% |
29.99 (7.74%) |
11 |
601633 |
长城汽车 |
3.19% |
136.65 |
5677.92 |
4.39% |
--- |
12 |
000958 |
东方能源 |
3.06% |
429.61 |
5456.02 |
4.22% |
--- |
13 |
002065 |
东华软件 |
3.02% |
300.00 |
5373.00 |
4.15% |
--- |
14 |
002594 |
比亚迪 |
2.84% |
132.38 |
5050.20 |
3.90% |
--- |
15 |
601988 |
中国银行 |
2.54% |
1090.00 |
4523.50 |
3.50% |
--- |
16 |
002121 |
科陆电子 |
2.46% |
360.00 |
4374.00 |
3.38% |
--- |
17 |
000869 |
张裕A |
2.36% |
120.36 |
4195.67 |
3.24% |
--- |
18 |
600525 |
长园集团 |
2.17% |
336.97 |
3871.83 |
2.99% |
--- |
19 |
000100 |
TCL科技 |
1.71% |
800.00 |
3040.00 |
2.35% |
--- |
20 |
600050 |
中国联通 |
1.53% |
550.00 |
2722.50 |
2.10% |
--- |
21 |
002070 |
众和退 |
1.39% |
261.39 |
2480.57 |
1.92% |
--- |
22 |
300027 |
华谊兄弟 |
1.11% |
75.00 |
1977.68 |
1.53% |
--- |
23 |
000601 |
韶能股份 |
1.09% |
331.03 |
1949.77 |
1.51% |
--- |
24 |
600973 |
宝胜股份 |
0.91% |
150.03 |
1614.33 |
1.25% |
--- |
25 |
600000 |
浦发银行 |
0.88% |
100.00 |
1569.00 |
1.21% |
--- |
26 |
002170 |
芭田股份 |
0.81% |
160.00 |
1440.00 |
1.11% |
--- |
27 |
002338 |
奥普光电 |
0.75% |
29.53 |
1334.76 |
1.03% |
--- |
28 |
000002 |
万科A |
0.62% |
80.00 |
1112.00 |
0.86% |
--- |
29 |
000725 |
京东方A |
0.57% |
300.00 |
1008.00 |
0.78% |
--- |
30 |
300195 |
长荣股份 |
0.45% |
26.41 |
806.69 |
0.62% |
--- |
31 |
600290 |
ST华仪 |
0.39% |
69.99 |
703.44 |
0.54% |
--- |
32 |
300145 |
中金环境 |
0.37% |
30.25 |
654.56 |
0.51% |
--- |
33 |
300153 |
科泰电源 |
0.37% |
50.00 |
667.48 |
0.52% |
--- |
34 |
600881 |
亚泰集团 |
0.00% |
0.00 |
0.02 |
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 |
002690 |
美亚光电 |
4.57% |
239.63 |
10845.80 |
6.09% |
51.13 (21.34%) |
2 |
002551 |
尚荣医疗 |
4.45% |
390.00 |
10576.80 |
5.94% |
65.00 (16.67%) |
3 |
600406 |
国电南瑞 |
4.33% |
600.00 |
10278.00 |
5.77% |
11.02 (1.84%) |
4 |
300104 |
乐视网 |
4.25% |
270.00 |
10095.20 |
5.67% |
2.00 (0.74%) |
5 |
002400 |
省广股份 |
4.02% |
380.00 |
9553.20 |
5.37% |
-10.00 (-2.63%) |
6 |
002594 |
比亚迪 |
3.96% |
192.39 |
9394.23 |
5.28% |
3.66 (1.90%) |
7 |
300295 |
三六五网 |
3.93% |
80.00 |
9344.00 |
5.25% |
10.02 (12.53%) |
8 |
300012 |
华测检测 |
3.01% |
357.59 |
7144.66 |
4.01% |
50.00 (13.98%) |
9 |
002009 |
天奇股份 |
2.82% |
398.74 |
6702.74 |
3.76% |
新增 |
10 |
002230 |
科大讯飞 |
2.79% |
211.87 |
6631.63 |
3.72% |
29.99 (14.15%) |
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 |
002690 |
美亚光电 |
4.57% |
239.63 |
10845.80 |
6.09% |
51.13 (21.34%) |
2 |
002551 |
尚荣医疗 |
4.45% |
390.00 |
10576.80 |
5.94% |
65.00 (16.67%) |
3 |
600406 |
国电南瑞 |
4.33% |
600.00 |
10278.00 |
5.77% |
11.02 (1.84%) |
4 |
300104 |
乐视网 |
4.25% |
270.00 |
10095.20 |
5.67% |
2.00 (0.74%) |
5 |
002400 |
省广股份 |
4.02% |
380.00 |
9553.20 |
5.37% |
-10.00 (-2.63%) |
6 |
002594 |
比亚迪 |
3.96% |
192.39 |
9394.23 |
5.28% |
3.66 (1.90%) |
7 |
300295 |
三六五网 |
3.93% |
80.00 |
9344.00 |
5.25% |
10.02 (12.53%) |
8 |
300012 |
华测检测 |
3.01% |
357.59 |
7144.66 |
4.01% |
50.00 (13.98%) |
9 |
002009 |
天奇股份 |
2.82% |
398.74 |
6702.74 |
3.76% |
新增 |
10 |
002230 |
科大讯飞 |
2.79% |
211.87 |
6631.63 |
3.72% |
29.99 (14.15%) |
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 |
300104 |
乐视网 |
5.03% |
268.00 |
11765.20 |
6.74% |
-32.26 (-12.04%) |
2 |
002551 |
尚荣医疗 |
4.78% |
325.00 |
11167.00 |
6.40% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
4.10% |
390.00 |
9586.20 |
5.49% |
57.08 (14.63%) |
4 |
002594 |
比亚迪 |
3.83% |
188.73 |
8962.62 |
5.14% |
新增 |
5 |
600406 |
国电南瑞 |
3.36% |
588.98 |
7851.14 |
4.50% |
新增 |
6 |
600690 |
青岛海尔 |
3.17% |
502.29 |
7413.80 |
4.25% |
120.00 (23.89%) |
7 |
300295 |
三六五网 |
3.00% |
69.98 |
7004.79 |
4.01% |
0.00 (0.00%) |
8 |
002690 |
美亚光电 |
2.84% |
188.50 |
6648.50 |
3.81% |
38.50 (20.43%) |
9 |
300012 |
华测检测 |
2.58% |
307.59 |
6025.70 |
3.45% |
新增 |
10 |
600699 |
均胜电子 |
2.54% |
236.18 |
5935.21 |
3.40% |
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 |
300104 |
乐视网 |
5.03% |
268.00 |
11765.20 |
6.74% |
-32.26 (-12.04%) |
2 |
002551 |
尚荣医疗 |
4.78% |
325.00 |
11167.00 |
6.40% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
4.10% |
390.00 |
9586.20 |
5.49% |
57.08 (14.63%) |
4 |
002594 |
比亚迪 |
3.83% |
188.73 |
8962.62 |
5.14% |
新增 |
5 |
600406 |
国电南瑞 |
3.36% |
588.98 |
7851.14 |
4.50% |
新增 |
6 |
600690 |
青岛海尔 |
3.17% |
502.29 |
7413.80 |
4.25% |
120.00 (23.89%) |
7 |
300295 |
三六五网 |
3.00% |
69.98 |
7004.79 |
4.01% |
0.00 (0.00%) |
8 |
002690 |
美亚光电 |
2.84% |
188.50 |
6648.50 |
3.81% |
38.50 (20.43%) |
9 |
300012 |
华测检测 |
2.58% |
307.59 |
6025.70 |
3.45% |
新增 |
10 |
600699 |
均胜电子 |
2.54% |
236.18 |
5935.21 |
3.40% |
新增 |
11 |
002065 |
东华软件 |
2.50% |
289.93 |
5833.38 |
3.34% |
--- |
12 |
002230 |
科大讯飞 |
2.07% |
181.88 |
4838.12 |
2.77% |
--- |
13 |
300037 |
新宙邦 |
1.94% |
124.82 |
4530.88 |
2.60% |
--- |
14 |
600518 |
*ST康美 |
1.92% |
300.00 |
4485.00 |
2.57% |
--- |
15 |
002020 |
京新药业 |
1.82% |
236.99 |
4265.88 |
2.44% |
--- |
16 |
000039 |
中集集团 |
1.71% |
296.25 |
3987.52 |
2.28% |
--- |
17 |
002698 |
博实股份 |
1.58% |
147.87 |
3684.99 |
2.11% |
--- |
18 |
300298 |
三诺生物 |
1.46% |
85.79 |
3422.86 |
1.96% |
--- |
19 |
600535 |
天士力 |
1.44% |
86.86 |
3367.43 |
1.93% |
--- |
20 |
600525 |
长园集团 |
1.42% |
299.99 |
3311.91 |
1.90% |
--- |
21 |
600887 |
伊利股份 |
1.42% |
100.00 |
3312.00 |
1.90% |
--- |
22 |
000669 |
ST金鸿 |
1.42% |
193.86 |
3330.58 |
1.91% |
--- |
23 |
300058 |
蓝色光标 |
1.35% |
119.14 |
3162.08 |
1.81% |
--- |
24 |
300070 |
碧水源 |
1.35% |
107.95 |
3157.65 |
1.81% |
--- |
25 |
300206 |
理邦仪器 |
1.20% |
132.33 |
2809.36 |
1.61% |
--- |
26 |
002444 |
巨星科技 |
1.18% |
290.00 |
2755.00 |
1.58% |
--- |
27 |
002385 |
大北农 |
1.12% |
229.98 |
2612.57 |
1.50% |
--- |
28 |
000681 |
视觉中国 |
1.03% |
115.03 |
2414.50 |
1.38% |
--- |
29 |
002369 |
卓翼科技 |
1.02% |
263.05 |
2388.53 |
1.37% |
--- |
30 |
601555 |
东吴证券 |
1.01% |
330.00 |
2349.59 |
1.35% |
--- |
31 |
000661 |
长春高新 |
1.00% |
28.89 |
2348.56 |
1.35% |
--- |
32 |
600588 |
用友网络 |
0.94% |
155.99 |
2194.71 |
1.26% |
--- |
33 |
300115 |
长盈精密 |
0.86% |
91.59 |
2016.79 |
1.16% |
--- |
34 |
002111 |
威海广泰 |
0.82% |
125.11 |
1907.86 |
1.09% |
--- |
35 |
002090 |
金智科技 |
0.80% |
129.99 |
1858.89 |
1.07% |
--- |
36 |
300195 |
长荣股份 |
0.74% |
60.08 |
1728.56 |
0.99% |
--- |
37 |
000402 |
金融街 |
0.70% |
299.74 |
1633.58 |
0.94% |
--- |
38 |
300326 |
凯利泰 |
0.65% |
40.32 |
1511.22 |
0.87% |
--- |
39 |
600285 |
羚锐制药 |
0.59% |
100.00 |
1370.00 |
0.79% |
--- |
40 |
300145 |
中金环境 |
0.47% |
58.46 |
1103.70 |
0.63% |
--- |
41 |
002483 |
润邦股份 |
0.42% |
105.98 |
992.99 |
0.57% |
--- |
42 |
600881 |
亚泰集团 |
0.42% |
268.33 |
987.45 |
0.57% |
--- |
43 |
000623 |
吉林敖东 |
0.40% |
60.99 |
946.53 |
0.54% |
--- |
44 |
601231 |
环旭电子 |
0.26% |
20.00 |
616.80 |
0.35% |
--- |
45 |
600613 |
神奇制药 |
0.21% |
29.99 |
482.28 |
0.28% |
--- |
46 |
300003 |
乐普医疗 |
0.18% |
20.00 |
417.92 |
0.24% |
--- |
47 |
603168 |
莎普爱思 |
0.00% |
0.40 |
8.82 |
0.01% |
--- |
48 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
49 |
002727 |
一心堂 |
0.00% |
0.72 |
8.75 |
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 |
002551 |
尚荣医疗 |
5.14% |
325.00 |
11852.80 |
6.96% |
-10.00 (-3.08%) |
2 |
300104 |
乐视网 |
4.86% |
300.26 |
11214.60 |
6.58% |
40.30 (13.42%) |
3 |
002400 |
省广股份 |
4.62% |
332.92 |
10653.60 |
6.26% |
102.93 (30.92%) |
4 |
600887 |
伊利股份 |
4.51% |
289.99 |
10390.20 |
6.10% |
29.99 (10.34%) |
5 |
002555 |
顺荣股份 |
3.31% |
188.99 |
7631.59 |
4.48% |
新增 |
6 |
300295 |
三六五网 |
2.81% |
69.98 |
6485.55 |
3.81% |
新增 |
7 |
002065 |
东华软件 |
2.80% |
159.97 |
6456.37 |
3.79% |
新增 |
8 |
600690 |
青岛海尔 |
2.69% |
382.29 |
6208.46 |
3.65% |
-83.78 (-21.92%) |
9 |
002690 |
美亚光电 |
2.63% |
150.00 |
6060.00 |
3.56% |
-76.77 (-51.18%) |
10 |
002698 |
博实股份 |
2.31% |
199.15 |
5325.16 |
3.13% |
48.14 (24.17%) |
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 |
002551 |
尚荣医疗 |
5.14% |
325.00 |
11852.80 |
6.96% |
-10.00 (-3.08%) |
2 |
300104 |
乐视网 |
4.86% |
300.26 |
11214.60 |
6.58% |
40.30 (13.42%) |
3 |
002400 |
省广股份 |
4.62% |
332.92 |
10653.60 |
6.26% |
102.93 (30.92%) |
4 |
600887 |
伊利股份 |
4.51% |
289.99 |
10390.20 |
6.10% |
29.99 (10.34%) |
5 |
002555 |
顺荣股份 |
3.31% |
188.99 |
7631.59 |
4.48% |
新增 |
6 |
300295 |
三六五网 |
2.81% |
69.98 |
6485.55 |
3.81% |
新增 |
7 |
002065 |
东华软件 |
2.80% |
159.97 |
6456.37 |
3.79% |
新增 |
8 |
600690 |
青岛海尔 |
2.69% |
382.29 |
6208.46 |
3.65% |
-83.78 (-21.92%) |
9 |
002690 |
美亚光电 |
2.63% |
150.00 |
6060.00 |
3.56% |
-76.77 (-51.18%) |
10 |
002698 |
博实股份 |
2.31% |
199.15 |
5325.16 |
3.13% |
48.14 (24.17%) |
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 |
600406 |
国电南瑞 |
6.09% |
768.99 |
11434.90 |
8.47% |
268.99 (34.98%) |
2 |
300104 |
乐视网 |
5.65% |
259.96 |
10606.50 |
7.85% |
58.99 (22.69%) |
3 |
600887 |
伊利股份 |
5.41% |
260.00 |
10160.60 |
7.52% |
-0.00 (-0.00%) |
4 |
002551 |
尚荣医疗 |
5.38% |
335.00 |
10117.00 |
7.49% |
-10.00 (-2.99%) |
5 |
600690 |
青岛海尔 |
4.84% |
466.08 |
9088.49 |
6.73% |
新增 |
6 |
002690 |
美亚光电 |
4.84% |
226.77 |
9091.37 |
6.73% |
0.00 (0.00%) |
7 |
002400 |
省广股份 |
4.44% |
230.00 |
8337.43 |
6.17% |
40.00 (17.39%) |
8 |
002230 |
科大讯飞 |
2.98% |
116.99 |
5598.01 |
4.15% |
新增 |
9 |
300024 |
机器人 |
2.85% |
109.98 |
5356.25 |
3.97% |
-30.00 (-27.28%) |
10 |
600518 |
康美药业 |
2.49% |
260.00 |
4680.00 |
3.47% |
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 |
600406 |
国电南瑞 |
6.09% |
768.99 |
11434.90 |
8.47% |
268.99 (34.98%) |
2 |
300104 |
乐视网 |
5.65% |
259.96 |
10606.50 |
7.85% |
58.99 (22.69%) |
3 |
600887 |
伊利股份 |
5.41% |
260.00 |
10160.60 |
7.52% |
-0.00 (-0.00%) |
4 |
002551 |
尚荣医疗 |
5.38% |
335.00 |
10117.00 |
7.49% |
-10.00 (-2.99%) |
5 |
600690 |
青岛海尔 |
4.84% |
466.08 |
9088.49 |
6.73% |
新增 |
6 |
002690 |
美亚光电 |
4.84% |
226.77 |
9091.37 |
6.73% |
0.00 (0.00%) |
7 |
002400 |
省广股份 |
4.44% |
230.00 |
8337.43 |
6.17% |
40.00 (17.39%) |
8 |
002230 |
科大讯飞 |
2.98% |
116.99 |
5598.01 |
4.15% |
新增 |
9 |
300024 |
机器人 |
2.85% |
109.98 |
5356.25 |
3.97% |
-30.00 (-27.28%) |
10 |
600518 |
康美药业 |
2.49% |
260.00 |
4680.00 |
3.47% |
新增 |
11 |
002698 |
博实股份 |
2.38% |
151.00 |
4462.17 |
3.30% |
--- |
12 |
002292 |
奥飞娱乐 |
1.67% |
95.99 |
3135.10 |
2.32% |
--- |
13 |
000661 |
长春高新 |
1.67% |
28.89 |
3140.08 |
2.33% |
--- |
14 |
601933 |
永辉超市 |
1.56% |
220.40 |
2929.18 |
2.17% |
--- |
15 |
300070 |
碧水源 |
1.53% |
69.98 |
2868.55 |
2.12% |
--- |
16 |
600535 |
天士力 |
1.32% |
58.00 |
2487.56 |
1.84% |
--- |
17 |
300273 |
和佳医疗 |
1.24% |
89.99 |
2331.61 |
1.73% |
--- |
18 |
000651 |
格力电器 |
1.22% |
69.99 |
2286.00 |
1.69% |
--- |
19 |
300078 |
思创医惠 |
1.20% |
99.26 |
2251.30 |
1.67% |
--- |
20 |
300335 |
迪森股份 |
1.12% |
119.00 |
2113.44 |
1.56% |
--- |
21 |
600271 |
航天信息 |
1.07% |
99.20 |
2000.90 |
1.48% |
--- |
22 |
000669 |
ST金鸿 |
0.99% |
60.43 |
1867.40 |
1.38% |
--- |
23 |
300326 |
凯利泰 |
0.93% |
28.98 |
1754.15 |
1.30% |
--- |
24 |
000061 |
农产品 |
0.85% |
190.00 |
1599.79 |
1.18% |
--- |
25 |
002444 |
巨星科技 |
0.81% |
186.77 |
1520.28 |
1.13% |
--- |
26 |
000801 |
四川九洲 |
0.80% |
138.34 |
1509.33 |
1.12% |
--- |
27 |
600021 |
上海电力 |
0.72% |
291.53 |
1352.70 |
1.00% |
--- |
28 |
002470 |
*ST金正 |
0.71% |
62.62 |
1333.73 |
0.99% |
--- |
29 |
002161 |
远望谷 |
0.71% |
160.00 |
1327.98 |
0.98% |
--- |
30 |
000623 |
吉林敖东 |
0.58% |
60.99 |
1083.15 |
0.80% |
--- |
31 |
300195 |
长荣股份 |
0.53% |
29.36 |
995.94 |
0.74% |
--- |
32 |
600794 |
保税科技 |
0.40% |
97.60 |
742.73 |
0.55% |
--- |
33 |
000917 |
电广传媒 |
0.35% |
39.98 |
652.15 |
0.48% |
--- |
34 |
002153 |
石基信息 |
0.32% |
12.55 |
595.76 |
0.44% |
--- |
35 |
300075 |
数字政通 |
0.30% |
15.00 |
562.50 |
0.42% |
--- |
36 |
002191 |
劲嘉股份 |
0.29% |
38.99 |
538.86 |
0.40% |
--- |
37 |
300298 |
三诺生物 |
0.29% |
7.85 |
540.57 |
0.40% |
--- |
38 |
300166 |
东方国信 |
0.29% |
19.99 |
543.60 |
0.40% |
--- |
39 |
300030 |
阳普医疗 |
0.26% |
28.00 |
493.07 |
0.37% |
--- |
40 |
002174 |
游族网络 |
0.24% |
8.90 |
442.33 |
0.33% |
--- |
41 |
300347 |
泰格医药 |
0.17% |
5.00 |
317.90 |
0.24% |
--- |
42 |
002410 |
广联达 |
0.17% |
10.00 |
315.00 |
0.23% |
--- |
43 |
000042 |
中洲控股 |
0.14% |
10.00 |
256.00 |
0.19% |
--- |
44 |
300101 |
振芯科技 |
0.12% |
11.54 |
228.28 |
0.17% |
--- |
45 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.49% |
260.00 |
11616.80 |
8.69% |
70.00 (26.92%) |
2 |
002551 |
尚荣医疗 |
4.70% |
345.00 |
8411.10 |
6.29% |
115.00 (33.33%) |
3 |
002400 |
省广股份 |
4.66% |
190.00 |
8342.90 |
6.24% |
-13.76 (-7.24%) |
4 |
300027 |
华谊兄弟 |
4.35% |
100.00 |
7788.00 |
5.83% |
-48.79 (-48.79%) |
5 |
600406 |
国电南瑞 |
4.04% |
500.00 |
7225.00 |
5.40% |
-189.11 (-37.82%) |
6 |
300104 |
乐视网 |
3.85% |
200.98 |
6885.48 |
5.15% |
0.00 (0.00%) |
7 |
002690 |
美亚光电 |
3.74% |
226.77 |
6694.37 |
5.01% |
新增 |
8 |
300024 |
机器人 |
3.44% |
139.98 |
6150.92 |
4.60% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
3.25% |
89.99 |
5826.13 |
4.36% |
50.99 (56.66%) |
10 |
002024 |
苏宁云商 |
2.66% |
370.00 |
4754.44 |
3.56% |
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 |
600887 |
伊利股份 |
6.49% |
260.00 |
11616.80 |
8.69% |
70.00 (26.92%) |
2 |
002551 |
尚荣医疗 |
4.70% |
345.00 |
8411.10 |
6.29% |
115.00 (33.33%) |
3 |
002400 |
省广股份 |
4.66% |
190.00 |
8342.90 |
6.24% |
-13.76 (-7.24%) |
4 |
300027 |
华谊兄弟 |
4.35% |
100.00 |
7788.00 |
5.83% |
-48.79 (-48.79%) |
5 |
600406 |
国电南瑞 |
4.04% |
500.00 |
7225.00 |
5.40% |
-189.11 (-37.82%) |
6 |
300104 |
乐视网 |
3.85% |
200.98 |
6885.48 |
5.15% |
0.00 (0.00%) |
7 |
002690 |
美亚光电 |
3.74% |
226.77 |
6694.37 |
5.01% |
新增 |
8 |
300024 |
机器人 |
3.44% |
139.98 |
6150.92 |
4.60% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
3.25% |
89.99 |
5826.13 |
4.36% |
50.99 (56.66%) |
10 |
002024 |
苏宁云商 |
2.66% |
370.00 |
4754.44 |
3.56% |
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 |
600406 |
国电南瑞 |
7.44% |
689.11 |
10288.40 |
10.12% |
178.90 (25.96%) |
2 |
002551 |
尚荣医疗 |
4.53% |
230.00 |
6269.80 |
6.17% |
-6.74 (-2.93%) |
3 |
600887 |
伊利股份 |
4.30% |
190.00 |
5943.20 |
5.84% |
30.00 (15.79%) |
4 |
002400 |
省广股份 |
3.89% |
203.76 |
5379.20 |
5.29% |
-129.17 (-63.39%) |
5 |
300104 |
乐视网 |
3.77% |
200.98 |
5215.36 |
5.13% |
-99.28 (-49.40%) |
6 |
300024 |
机器人 |
3.76% |
139.98 |
5200.42 |
5.11% |
新增 |
7 |
300027 |
华谊兄弟 |
3.07% |
148.79 |
4247.94 |
4.18% |
新增 |
8 |
300335 |
迪森股份 |
2.74% |
269.93 |
3784.47 |
3.72% |
新增 |
9 |
600079 |
人福医药 |
2.43% |
129.00 |
3364.32 |
3.31% |
-46.00 (-35.66%) |
10 |
600518 |
康美药业 |
2.22% |
160.00 |
3076.80 |
3.03% |
-19.99 (-12.50%) |
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 |
600406 |
国电南瑞 |
7.44% |
689.11 |
10288.40 |
10.12% |
178.90 (25.96%) |
2 |
002551 |
尚荣医疗 |
4.53% |
230.00 |
6269.80 |
6.17% |
-6.74 (-2.93%) |
3 |
600887 |
伊利股份 |
4.30% |
190.00 |
5943.20 |
5.84% |
30.00 (15.79%) |
4 |
002400 |
省广股份 |
3.89% |
203.76 |
5379.20 |
5.29% |
-129.17 (-63.39%) |
5 |
300104 |
乐视网 |
3.77% |
200.98 |
5215.36 |
5.13% |
-99.28 (-49.40%) |
6 |
300024 |
机器人 |
3.76% |
139.98 |
5200.42 |
5.11% |
新增 |
7 |
300027 |
华谊兄弟 |
3.07% |
148.79 |
4247.94 |
4.18% |
新增 |
8 |
300335 |
迪森股份 |
2.74% |
269.93 |
3784.47 |
3.72% |
新增 |
9 |
600079 |
人福医药 |
2.43% |
129.00 |
3364.32 |
3.31% |
-46.00 (-35.66%) |
10 |
600518 |
康美药业 |
2.22% |
160.00 |
3076.80 |
3.03% |
-19.99 (-12.50%) |
11 |
000069 |
华侨城A |
2.06% |
549.99 |
2843.45 |
2.80% |
--- |
12 |
002653 |
海思科 |
1.98% |
96.24 |
2742.83 |
2.70% |
--- |
13 |
601166 |
兴业银行 |
1.92% |
180.24 |
2662.16 |
2.62% |
--- |
14 |
000039 |
中集集团 |
1.87% |
250.00 |
2582.50 |
2.54% |
--- |
15 |
002385 |
大北农 |
1.76% |
235.45 |
2429.80 |
2.39% |
--- |
16 |
600535 |
天士力 |
1.64% |
58.00 |
2270.65 |
2.23% |
--- |
17 |
002292 |
奥飞娱乐 |
1.62% |
99.99 |
2238.82 |
2.20% |
--- |
18 |
600028 |
中国石化 |
1.53% |
507.00 |
2119.26 |
2.08% |
--- |
19 |
600794 |
保税科技 |
1.37% |
299.99 |
1892.96 |
1.86% |
--- |
20 |
601933 |
永辉超市 |
1.35% |
160.00 |
1867.20 |
1.84% |
--- |
21 |
600557 |
康缘药业 |
1.34% |
69.99 |
1858.35 |
1.83% |
--- |
22 |
300058 |
蓝色光标 |
1.21% |
39.99 |
1667.60 |
1.64% |
--- |
23 |
600089 |
特变电工 |
1.14% |
195.99 |
1577.74 |
1.55% |
--- |
24 |
002317 |
众生药业 |
1.11% |
69.99 |
1537.72 |
1.51% |
--- |
25 |
000869 |
张裕A |
1.11% |
45.00 |
1536.30 |
1.51% |
--- |
26 |
300195 |
长荣股份 |
1.08% |
66.99 |
1494.55 |
1.47% |
--- |
27 |
600109 |
国金证券 |
1.08% |
130.00 |
1495.00 |
1.47% |
--- |
28 |
600143 |
金发科技 |
1.05% |
299.98 |
1448.92 |
1.42% |
--- |
29 |
600327 |
大东方 |
0.93% |
338.96 |
1288.06 |
1.27% |
--- |
30 |
300251 |
光线传媒 |
0.90% |
39.00 |
1248.39 |
1.23% |
--- |
31 |
600594 |
益佰制药 |
0.89% |
39.99 |
1236.12 |
1.22% |
--- |
32 |
600754 |
锦江酒店 |
0.82% |
90.00 |
1131.30 |
1.11% |
--- |
33 |
600348 |
华阳股份 |
0.72% |
110.00 |
994.38 |
0.98% |
--- |
34 |
000656 |
金科股份 |
0.67% |
80.00 |
927.20 |
0.91% |
--- |
35 |
002230 |
科大讯飞 |
0.67% |
20.00 |
924.00 |
0.91% |
--- |
36 |
600016 |
民生银行 |
0.62% |
100.00 |
857.00 |
0.84% |
--- |
37 |
002521 |
齐峰新材 |
0.52% |
99.08 |
715.35 |
0.70% |
--- |
38 |
600690 |
海尔智家 |
0.49% |
61.52 |
671.18 |
0.66% |
--- |
39 |
300204 |
舒泰神 |
0.40% |
19.03 |
547.01 |
0.54% |
--- |
40 |
002444 |
巨星科技 |
0.37% |
39.10 |
505.53 |
0.50% |
--- |
41 |
300146 |
汤臣倍健 |
0.32% |
10.00 |
439.86 |
0.43% |
--- |
42 |
300026 |
红日药业 |
0.25% |
9.99 |
339.19 |
0.33% |
--- |
43 |
600879 |
航天电子 |
0.24% |
50.00 |
335.50 |
0.33% |
--- |
44 |
300101 |
振芯科技 |
0.23% |
20.00 |
311.80 |
0.31% |
--- |
45 |
000407 |
胜利股份 |
0.13% |
29.99 |
175.76 |
0.17% |
--- |
46 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
47 |
300017 |
网宿科技 |
0.00% |
0.10 |
3.90 |
0.00% |
--- |
48 |
300257 |
开山股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.67% |
510.21 |
7449.12 |
7.78% |
57.99 (11.37%) |
2 |
002551 |
尚荣医疗 |
4.95% |
236.74 |
6507.96 |
6.80% |
-27.76 (-11.73%) |
3 |
300104 |
乐视网 |
4.86% |
300.26 |
11214.60 |
11.71% |
新增 |
4 |
002400 |
省广股份 |
4.62% |
332.92 |
10653.60 |
11.13% |
新增 |
5 |
600887 |
伊利股份 |
3.86% |
160.00 |
5068.80 |
5.29% |
-99.42 (-62.14%) |
6 |
600079 |
人福医药 |
3.49% |
175.00 |
4592.00 |
4.80% |
-7.80 (-4.46%) |
7 |
002555 |
顺荣股份 |
3.31% |
188.99 |
7631.59 |
7.97% |
新增 |
8 |
600256 |
广汇能源 |
3.22% |
200.00 |
4238.00 |
4.43% |
-60.00 (-30.00%) |
9 |
601318 |
中国平安 |
3.18% |
100.00 |
4177.00 |
4.36% |
0.00 (0.00%) |
10 |
300295 |
三六五网 |
2.81% |
69.98 |
6485.55 |
6.77% |
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 |
600406 |
国电南瑞 |
5.67% |
510.21 |
7449.12 |
7.78% |
57.99 (11.37%) |
2 |
002551 |
尚荣医疗 |
4.95% |
236.74 |
6507.96 |
6.80% |
-27.76 (-11.73%) |
3 |
300104 |
乐视网 |
4.86% |
300.26 |
11214.60 |
11.71% |
新增 |
4 |
002400 |
省广股份 |
4.62% |
332.92 |
10653.60 |
11.13% |
新增 |
5 |
600887 |
伊利股份 |
3.86% |
160.00 |
5068.80 |
5.29% |
-99.42 (-62.14%) |
6 |
600079 |
人福医药 |
3.49% |
175.00 |
4592.00 |
4.80% |
-7.80 (-4.46%) |
7 |
002555 |
顺荣股份 |
3.31% |
188.99 |
7631.59 |
7.97% |
新增 |
8 |
600256 |
广汇能源 |
3.22% |
200.00 |
4238.00 |
4.43% |
-60.00 (-30.00%) |
9 |
601318 |
中国平安 |
3.18% |
100.00 |
4177.00 |
4.36% |
0.00 (0.00%) |
10 |
300295 |
三六五网 |
2.81% |
69.98 |
6485.55 |
6.77% |
新增 |
11 |
002065 |
东华软件 |
2.80% |
159.97 |
6456.37 |
6.74% |
--- |
12 |
002653 |
海思科 |
2.79% |
180.63 |
3668.60 |
3.83% |
--- |
13 |
600690 |
青岛海尔 |
2.69% |
382.29 |
6208.46 |
6.48% |
--- |
14 |
000039 |
中集集团 |
2.66% |
280.00 |
3491.60 |
3.65% |
--- |
15 |
002690 |
美亚光电 |
2.63% |
150.00 |
6060.00 |
6.33% |
--- |
16 |
002385 |
大北农 |
2.61% |
162.80 |
3435.00 |
3.59% |
--- |
17 |
600518 |
康美药业 |
2.40% |
179.99 |
3157.08 |
3.30% |
--- |
18 |
002698 |
博实股份 |
2.31% |
199.15 |
5325.16 |
5.56% |
--- |
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 |
600406 |
国电南瑞 |
5.70% |
452.22 |
7249.07 |
7.64% |
68.37 (15.12%) |
2 |
600887 |
伊利股份 |
4.48% |
259.42 |
5702.03 |
6.01% |
0.00 (0.00%) |
3 |
002551 |
尚荣医疗 |
4.11% |
264.50 |
5229.16 |
5.51% |
-15.50 (-5.86%) |
4 |
601318 |
中国平安 |
3.56% |
100.00 |
4529.00 |
4.77% |
-29.99 (-29.99%) |
5 |
600079 |
人福医药 |
3.36% |
182.80 |
4275.75 |
4.51% |
3.00 (1.64%) |
6 |
600256 |
广汇能源 |
3.35% |
260.00 |
4261.40 |
4.49% |
新增 |
7 |
002385 |
大北农 |
3.20% |
188.43 |
4070.16 |
4.29% |
-4.58 (-2.43%) |
8 |
000039 |
中集集团 |
2.99% |
330.00 |
3804.90 |
4.01% |
新增 |
9 |
000069 |
华侨城A |
2.95% |
500.00 |
3750.00 |
3.95% |
新增 |
10 |
000776 |
广发证券 |
2.91% |
240.00 |
3700.80 |
3.90% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.70% |
452.22 |
7249.07 |
7.64% |
68.37 (15.12%) |
2 |
600887 |
伊利股份 |
4.48% |
259.42 |
5702.03 |
6.01% |
0.00 (0.00%) |
3 |
002551 |
尚荣医疗 |
4.11% |
264.50 |
5229.16 |
5.51% |
-15.50 (-5.86%) |
4 |
601318 |
中国平安 |
3.56% |
100.00 |
4529.00 |
4.77% |
-29.99 (-29.99%) |
5 |
600079 |
人福医药 |
3.36% |
182.80 |
4275.75 |
4.51% |
3.00 (1.64%) |
6 |
600256 |
广汇能源 |
3.35% |
260.00 |
4261.40 |
4.49% |
新增 |
7 |
002385 |
大北农 |
3.20% |
188.43 |
4070.16 |
4.29% |
-4.58 (-2.43%) |
8 |
000039 |
中集集团 |
2.99% |
330.00 |
3804.90 |
4.01% |
新增 |
9 |
000069 |
华侨城A |
2.95% |
500.00 |
3750.00 |
3.95% |
新增 |
10 |
000776 |
广发证券 |
2.91% |
240.00 |
3700.80 |
3.90% |
新增 |
11 |
002230 |
科大讯飞 |
2.86% |
120.00 |
3636.00 |
3.83% |
--- |
12 |
002431 |
棕榈股份 |
2.73% |
150.81 |
3468.63 |
3.66% |
--- |
13 |
601788 |
光大证券 |
2.33% |
209.99 |
2960.91 |
3.12% |
--- |
14 |
600754 |
锦江酒店 |
2.23% |
200.00 |
2832.00 |
2.98% |
--- |
15 |
600109 |
国金证券 |
2.10% |
150.00 |
2675.92 |
2.82% |
--- |
16 |
002024 |
苏宁易购 |
1.83% |
350.00 |
2327.49 |
2.45% |
--- |
17 |
300315 |
掌趣科技 |
1.83% |
85.46 |
2334.78 |
2.46% |
--- |
18 |
601933 |
永辉超市 |
1.58% |
80.00 |
2016.80 |
2.13% |
--- |
19 |
000869 |
张裕A |
1.48% |
40.00 |
1880.00 |
1.98% |
--- |
20 |
601669 |
中国电建 |
1.35% |
450.00 |
1718.99 |
1.81% |
--- |
21 |
600557 |
康缘药业 |
1.19% |
72.99 |
1518.28 |
1.60% |
--- |
22 |
002311 |
海大集团 |
1.15% |
85.38 |
1459.97 |
1.54% |
--- |
23 |
601336 |
新华保险 |
1.15% |
50.61 |
1458.65 |
1.54% |
--- |
24 |
002475 |
立讯精密 |
1.10% |
50.60 |
1400.56 |
1.48% |
--- |
25 |
002482 |
广田集团 |
0.97% |
60.00 |
1239.00 |
1.31% |
--- |
26 |
600518 |
*ST康美 |
0.93% |
90.00 |
1182.60 |
1.25% |
--- |
27 |
002419 |
天虹股份 |
0.88% |
100.00 |
1114.00 |
1.17% |
--- |
28 |
002422 |
科伦药业 |
0.88% |
20.00 |
1120.40 |
1.18% |
--- |
29 |
600327 |
大东方 |
0.69% |
190.00 |
872.10 |
0.92% |
--- |
30 |
600572 |
康恩贝 |
0.68% |
89.28 |
870.48 |
0.92% |
--- |
31 |
300287 |
飞利信 |
0.67% |
47.96 |
857.50 |
0.90% |
--- |
32 |
600598 |
北大荒 |
0.64% |
99.99 |
815.92 |
0.86% |
--- |
33 |
600750 |
江中药业 |
0.62% |
40.00 |
788.80 |
0.83% |
--- |
34 |
600369 |
西南证券 |
0.61% |
87.35 |
780.04 |
0.82% |
--- |
35 |
002138 |
顺络电子 |
0.60% |
60.00 |
761.40 |
0.80% |
--- |
36 |
000539 |
粤电力A |
0.55% |
118.13 |
699.33 |
0.74% |
--- |
37 |
002154 |
报喜鸟 |
0.55% |
69.99 |
698.54 |
0.74% |
--- |
38 |
000800 |
一汽解放 |
0.39% |
60.00 |
499.20 |
0.53% |
--- |
39 |
300229 |
拓尔思 |
0.38% |
35.30 |
485.73 |
0.51% |
--- |
40 |
300124 |
汇川技术 |
0.35% |
18.50 |
443.03 |
0.47% |
--- |
41 |
000748 |
长城信息 |
0.33% |
80.00 |
417.60 |
0.44% |
--- |
42 |
300015 |
爱尔眼科 |
0.32% |
23.68 |
402.71 |
0.42% |
--- |
43 |
000718 |
苏宁环球 |
0.31% |
50.00 |
396.50 |
0.42% |
--- |
44 |
600428 |
中远海特 |
0.31% |
100.00 |
392.99 |
0.41% |
--- |
45 |
600535 |
天士力 |
0.26% |
6.00 |
331.58 |
0.35% |
--- |
46 |
000608 |
阳光股份 |
0.23% |
50.00 |
291.50 |
0.31% |
--- |
47 |
000063 |
中兴通讯 |
0.21% |
27.50 |
268.11 |
0.28% |
--- |
48 |
600578 |
京能电力 |
0.18% |
30.00 |
224.40 |
0.24% |
--- |
49 |
000516 |
国际医学 |
0.17% |
50.00 |
218.00 |
0.23% |
--- |
50 |
000915 |
华特达因 |
0.12% |
10.00 |
157.50 |
0.17% |
--- |
51 |
000882 |
华联股份 |
0.12% |
50.00 |
151.99 |
0.16% |
--- |
52 |
300300 |
海峡创新 |
0.10% |
4.92 |
132.90 |
0.14% |
--- |
53 |
002444 |
巨星科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
54 |
300066 |
三川智慧 |
0.00% |
0.46 |
4.10 |
0.00% |
--- |
55 |
300257 |
开山股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
5.51% |
383.85 |
6809.48 |
7.45% |
79.99 (20.84%) |
2 |
600887 |
伊利股份 |
4.47% |
259.42 |
5525.62 |
6.04% |
2.46 (0.95%) |
3 |
601318 |
中国平安 |
4.41% |
129.99 |
5451.66 |
5.96% |
29.99 (23.07%) |
4 |
002551 |
尚荣医疗 |
4.31% |
280.00 |
5328.40 |
5.83% |
-9.36 (-3.34%) |
5 |
002385 |
大北农 |
3.33% |
193.01 |
4118.93 |
4.51% |
新增 |
6 |
600079 |
人福医药 |
3.13% |
179.80 |
3872.94 |
4.24% |
89.64 (49.85%) |
7 |
002230 |
科大讯飞 |
2.76% |
120.00 |
3410.40 |
3.73% |
新增 |
8 |
000024 |
招商地产 |
2.52% |
149.99 |
3119.85 |
3.41% |
109.99 (73.33%) |
9 |
600754 |
锦江股份 |
2.43% |
200.00 |
3008.00 |
3.29% |
-21.19 (-10.60%) |
10 |
002431 |
棕榈园林 |
2.41% |
130.82 |
2985.26 |
3.27% |
107.08 (81.85%) |
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 |
600406 |
国电南瑞 |
5.51% |
383.85 |
6809.48 |
7.45% |
79.99 (20.84%) |
2 |
600887 |
伊利股份 |
4.47% |
259.42 |
5525.62 |
6.04% |
2.46 (0.95%) |
3 |
601318 |
中国平安 |
4.41% |
129.99 |
5451.66 |
5.96% |
29.99 (23.07%) |
4 |
002551 |
尚荣医疗 |
4.31% |
280.00 |
5328.40 |
5.83% |
-9.36 (-3.34%) |
5 |
002385 |
大北农 |
3.33% |
193.01 |
4118.93 |
4.51% |
新增 |
6 |
600079 |
人福医药 |
3.13% |
179.80 |
3872.94 |
4.24% |
89.64 (49.85%) |
7 |
002230 |
科大讯飞 |
2.76% |
120.00 |
3410.40 |
3.73% |
新增 |
8 |
000024 |
招商地产 |
2.52% |
149.99 |
3119.85 |
3.41% |
109.99 (73.33%) |
9 |
600754 |
锦江股份 |
2.43% |
200.00 |
3008.00 |
3.29% |
-21.19 (-10.60%) |
10 |
002431 |
棕榈园林 |
2.41% |
130.82 |
2985.26 |
3.27% |
107.08 (81.85%) |
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 |
600406 |
国电南瑞 |
4.21% |
303.86 |
5679.08 |
5.71% |
125.55 (41.32%) |
2 |
000776 |
广发证券 |
3.94% |
179.99 |
5321.10 |
5.35% |
新增 |
3 |
600887 |
伊利股份 |
3.92% |
256.96 |
5288.24 |
5.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.39% |
99.99 |
4573.75 |
4.60% |
新增 |
5 |
002551 |
尚荣医疗 |
3.31% |
289.36 |
4461.95 |
4.49% |
163.78 (56.60%) |
6 |
000039 |
中集集团 |
3.25% |
329.99 |
4388.91 |
4.42% |
29.99 (9.09%) |
7 |
600000 |
浦发银行 |
3.01% |
500.00 |
4065.00 |
4.09% |
-66.26 (-13.25%) |
8 |
600754 |
锦江股份 |
2.59% |
221.19 |
3494.84 |
3.52% |
5.20 (2.35%) |
9 |
601669 |
中国水电 |
2.59% |
800.00 |
3496.00 |
3.52% |
-600.00 (-75.00%) |
10 |
000869 |
张裕A |
2.35% |
47.05 |
3164.81 |
3.18% |
10.86 (23.08%) |
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 |
600406 |
国电南瑞 |
4.21% |
303.86 |
5679.08 |
5.71% |
125.55 (41.32%) |
2 |
000776 |
广发证券 |
3.94% |
179.99 |
5321.10 |
5.35% |
新增 |
3 |
600887 |
伊利股份 |
3.92% |
256.96 |
5288.24 |
5.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.39% |
99.99 |
4573.75 |
4.60% |
新增 |
5 |
002551 |
尚荣医疗 |
3.31% |
289.36 |
4461.95 |
4.49% |
163.78 (56.60%) |
6 |
000039 |
中集集团 |
3.25% |
329.99 |
4388.91 |
4.42% |
29.99 (9.09%) |
7 |
600000 |
浦发银行 |
3.01% |
500.00 |
4065.00 |
4.09% |
-66.26 (-13.25%) |
8 |
600754 |
锦江股份 |
2.59% |
221.19 |
3494.84 |
3.52% |
5.20 (2.35%) |
9 |
601669 |
中国水电 |
2.59% |
800.00 |
3496.00 |
3.52% |
-600.00 (-75.00%) |
10 |
000869 |
张裕A |
2.35% |
47.05 |
3164.81 |
3.18% |
10.86 (23.08%) |
11 |
600750 |
江中药业 |
2.17% |
104.98 |
2930.12 |
2.95% |
--- |
12 |
600519 |
贵州茅台 |
1.77% |
10.00 |
2391.50 |
2.41% |
--- |
13 |
000973 |
佛塑科技 |
1.71% |
496.35 |
2308.03 |
2.32% |
--- |
14 |
600428 |
中远海特 |
1.61% |
532.44 |
2167.01 |
2.18% |
--- |
15 |
000661 |
长春高新 |
1.61% |
46.08 |
2177.53 |
2.19% |
--- |
16 |
000538 |
云南白药 |
1.58% |
36.00 |
2134.08 |
2.15% |
--- |
17 |
600079 |
人福医药 |
1.55% |
90.17 |
2090.97 |
2.10% |
--- |
18 |
600031 |
三一重工 |
1.55% |
150.00 |
2088.00 |
2.10% |
--- |
19 |
000969 |
安泰科技 |
1.45% |
160.00 |
1956.80 |
1.97% |
--- |
20 |
000552 |
靖远煤电 |
1.40% |
120.01 |
1889.01 |
1.90% |
--- |
21 |
002024 |
苏宁易购 |
1.31% |
210.00 |
1761.87 |
1.77% |
--- |
22 |
600006 |
东风汽车 |
1.28% |
549.99 |
1732.46 |
1.74% |
--- |
23 |
600369 |
西南证券 |
1.26% |
150.00 |
1696.50 |
1.71% |
--- |
24 |
300004 |
南风股份 |
1.22% |
75.73 |
1643.28 |
1.65% |
--- |
25 |
601933 |
永辉超市 |
1.21% |
60.00 |
1626.00 |
1.64% |
--- |
26 |
000690 |
宝新能源 |
1.17% |
360.73 |
1583.63 |
1.59% |
--- |
27 |
000061 |
农产品 |
1.16% |
269.98 |
1565.90 |
1.58% |
--- |
28 |
000157 |
中联重科 |
1.08% |
145.00 |
1454.33 |
1.46% |
--- |
29 |
600210 |
紫江企业 |
1.07% |
350.00 |
1442.00 |
1.45% |
--- |
30 |
300027 |
华谊兄弟 |
1.06% |
90.00 |
1424.66 |
1.43% |
--- |
31 |
000063 |
中兴通讯 |
1.03% |
100.00 |
1396.00 |
1.40% |
--- |
32 |
601788 |
光大证券 |
1.00% |
102.51 |
1350.00 |
1.36% |
--- |
33 |
600881 |
亚泰集团 |
0.97% |
236.99 |
1303.46 |
1.31% |
--- |
34 |
600978 |
*ST宜生 |
0.97% |
277.49 |
1312.54 |
1.32% |
--- |
35 |
600256 |
广汇能源 |
0.90% |
90.00 |
1212.30 |
1.22% |
--- |
36 |
601601 |
中国太保 |
0.82% |
50.00 |
1108.91 |
1.12% |
--- |
37 |
000024 |
招商地产 |
0.73% |
40.00 |
981.20 |
0.99% |
--- |
38 |
600425 |
青松建化 |
0.70% |
80.00 |
946.39 |
0.95% |
--- |
39 |
002419 |
天虹股份 |
0.67% |
68.61 |
907.03 |
0.91% |
--- |
40 |
601888 |
中国中免 |
0.63% |
30.00 |
846.60 |
0.85% |
--- |
41 |
600763 |
通策医疗 |
0.57% |
34.99 |
767.00 |
0.77% |
--- |
42 |
000800 |
一汽解放 |
0.48% |
60.00 |
651.60 |
0.66% |
--- |
43 |
002431 |
棕榈股份 |
0.45% |
23.74 |
612.26 |
0.62% |
--- |
44 |
002155 |
湖南黄金 |
0.43% |
29.99 |
580.67 |
0.58% |
--- |
45 |
300198 |
纳川股份 |
0.39% |
30.16 |
528.14 |
0.53% |
--- |
46 |
000608 |
阳光股份 |
0.38% |
100.00 |
513.00 |
0.52% |
--- |
47 |
300123 |
亚光科技 |
0.32% |
30.00 |
427.50 |
0.43% |
--- |
48 |
600029 |
南方航空 |
0.27% |
80.00 |
368.80 |
0.37% |
--- |
49 |
002250 |
联化科技 |
0.26% |
20.00 |
345.00 |
0.35% |
--- |
50 |
002054 |
德美化工 |
0.25% |
45.71 |
331.37 |
0.33% |
--- |
51 |
300015 |
爱尔眼科 |
0.21% |
13.68 |
286.77 |
0.29% |
--- |
52 |
300124 |
汇川技术 |
0.17% |
10.00 |
228.00 |
0.23% |
--- |
53 |
002611 |
东方精工 |
0.15% |
20.09 |
199.24 |
0.20% |
--- |
54 |
300122 |
智飞生物 |
0.15% |
8.07 |
205.78 |
0.21% |
--- |
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 |
601669 |
中国水电 |
4.25% |
1400.00 |
5782.00 |
6.21% |
-433.53 (-30.97%) |
2 |
600887 |
伊利股份 |
4.16% |
256.96 |
5663.40 |
6.09% |
-59.41 (-23.12%) |
3 |
600406 |
国电南瑞 |
4.13% |
178.30 |
5629.08 |
6.05% |
54.99 (30.84%) |
4 |
600000 |
浦发银行 |
3.71% |
566.26 |
5056.66 |
5.43% |
0.00 (0.00%) |
5 |
000969 |
安泰科技 |
3.01% |
260.00 |
4092.35 |
4.40% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.01% |
249.32 |
4096.39 |
4.40% |
0.00 (0.00%) |
7 |
000039 |
中集集团 |
3.00% |
300.00 |
4083.00 |
4.39% |
-29.99 (-10.00%) |
8 |
600754 |
锦江股份 |
2.63% |
215.99 |
3574.68 |
3.84% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
2.50% |
36.19 |
3410.28 |
3.66% |
0.11 (0.30%) |
10 |
002551 |
尚荣医疗 |
2.35% |
125.58 |
3194.68 |
3.43% |
25.60 (20.38%) |
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 |
601669 |
中国水电 |
4.25% |
1400.00 |
5782.00 |
6.21% |
-433.53 (-30.97%) |
2 |
600887 |
伊利股份 |
4.16% |
256.96 |
5663.40 |
6.09% |
-59.41 (-23.12%) |
3 |
600406 |
国电南瑞 |
4.13% |
178.30 |
5629.08 |
6.05% |
54.99 (30.84%) |
4 |
600000 |
浦发银行 |
3.71% |
566.26 |
5056.66 |
5.43% |
0.00 (0.00%) |
5 |
000969 |
安泰科技 |
3.01% |
260.00 |
4092.35 |
4.40% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.01% |
249.32 |
4096.39 |
4.40% |
0.00 (0.00%) |
7 |
000039 |
中集集团 |
3.00% |
300.00 |
4083.00 |
4.39% |
-29.99 (-10.00%) |
8 |
600754 |
锦江股份 |
2.63% |
215.99 |
3574.68 |
3.84% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
2.50% |
36.19 |
3410.28 |
3.66% |
0.11 (0.30%) |
10 |
002551 |
尚荣医疗 |
2.35% |
125.58 |
3194.68 |
3.43% |
25.60 (20.38%) |
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 |
601669 |
中国水电 |
5.77% |
1833.53 |
7499.14 |
7.91% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.97% |
316.37 |
6463.44 |
6.82% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.70% |
566.26 |
4807.51 |
5.07% |
0.00 (0.00%) |
4 |
000969 |
安泰科技 |
3.31% |
260.00 |
4305.55 |
4.54% |
新增 |
5 |
000039 |
中集集团 |
3.26% |
329.99 |
4240.38 |
4.47% |
99.99 (30.30%) |
6 |
000063 |
中兴通讯 |
3.24% |
249.32 |
4213.58 |
4.45% |
20.00 (8.02%) |
7 |
000869 |
张裕A |
3.00% |
36.08 |
3893.56 |
4.11% |
新增 |
8 |
600598 |
北大荒 |
3.00% |
449.99 |
3896.92 |
4.11% |
149.99 (33.33%) |
9 |
600406 |
国电南瑞 |
2.96% |
123.31 |
3847.28 |
4.06% |
新增 |
10 |
600754 |
锦江股份 |
2.88% |
215.99 |
3738.83 |
3.95% |
30.35 (14.05%) |
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 |
601669 |
中国水电 |
5.77% |
1833.53 |
7499.14 |
7.91% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.97% |
316.37 |
6463.44 |
6.82% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.70% |
566.26 |
4807.51 |
5.07% |
0.00 (0.00%) |
4 |
000969 |
安泰科技 |
3.31% |
260.00 |
4305.55 |
4.54% |
新增 |
5 |
000039 |
中集集团 |
3.26% |
329.99 |
4240.38 |
4.47% |
99.99 (30.30%) |
6 |
000063 |
中兴通讯 |
3.24% |
249.32 |
4213.58 |
4.45% |
20.00 (8.02%) |
7 |
000869 |
张裕A |
3.00% |
36.08 |
3893.56 |
4.11% |
新增 |
8 |
600598 |
北大荒 |
3.00% |
449.99 |
3896.92 |
4.11% |
149.99 (33.33%) |
9 |
600406 |
国电南瑞 |
2.96% |
123.31 |
3847.28 |
4.06% |
新增 |
10 |
600754 |
锦江股份 |
2.88% |
215.99 |
3738.83 |
3.95% |
30.35 (14.05%) |
11 |
000718 |
苏宁环球 |
2.58% |
640.00 |
3353.60 |
3.54% |
--- |
12 |
600048 |
保利地产 |
2.29% |
297.00 |
2970.00 |
3.13% |
--- |
13 |
002369 |
卓翼科技 |
1.83% |
143.00 |
2380.95 |
2.51% |
--- |
14 |
000002 |
万科A |
1.80% |
312.80 |
2336.64 |
2.47% |
--- |
15 |
600120 |
浙江东方 |
1.66% |
302.70 |
2158.28 |
2.28% |
--- |
16 |
600900 |
长江电力 |
1.64% |
335.83 |
2135.87 |
2.25% |
--- |
17 |
002551 |
尚荣医疗 |
1.63% |
99.98 |
2118.58 |
2.24% |
--- |
18 |
000776 |
广发证券 |
1.62% |
100.00 |
2100.00 |
2.22% |
--- |
19 |
600006 |
东风汽车 |
1.45% |
599.99 |
1883.96 |
1.99% |
--- |
20 |
601933 |
永辉超市 |
1.41% |
60.65 |
1828.70 |
1.93% |
--- |
21 |
600210 |
紫江企业 |
1.23% |
399.99 |
1603.96 |
1.69% |
--- |
22 |
002594 |
比亚迪 |
1.22% |
69.32 |
1580.50 |
1.67% |
--- |
23 |
601006 |
大秦铁路 |
1.15% |
199.99 |
1491.95 |
1.57% |
--- |
24 |
000639 |
西王食品 |
1.11% |
50.00 |
1440.00 |
1.52% |
--- |
25 |
300027 |
华谊兄弟 |
1.10% |
90.00 |
1422.86 |
1.50% |
--- |
26 |
600079 |
人福医药 |
1.10% |
74.46 |
1434.78 |
1.51% |
--- |
27 |
000973 |
佛塑科技 |
1.07% |
199.99 |
1383.96 |
1.46% |
--- |
28 |
600428 |
中远海特 |
0.99% |
312.44 |
1287.26 |
1.36% |
--- |
29 |
000779 |
甘咨询 |
0.99% |
150.00 |
1288.50 |
1.36% |
--- |
30 |
002419 |
天虹股份 |
0.93% |
68.61 |
1210.97 |
1.28% |
--- |
31 |
002176 |
江特电机 |
0.90% |
70.41 |
1169.45 |
1.23% |
--- |
32 |
600750 |
江中药业 |
0.89% |
39.99 |
1159.77 |
1.22% |
--- |
33 |
300104 |
乐视退 |
0.88% |
40.28 |
1142.74 |
1.21% |
--- |
34 |
000538 |
云南白药 |
0.82% |
20.00 |
1060.00 |
1.12% |
--- |
35 |
600998 |
九州通 |
0.81% |
101.08 |
1050.20 |
1.11% |
--- |
36 |
600256 |
广汇能源 |
0.79% |
50.00 |
1029.00 |
1.09% |
--- |
37 |
000401 |
冀东水泥 |
0.77% |
60.00 |
1000.15 |
1.06% |
--- |
38 |
300004 |
南风股份 |
0.67% |
35.35 |
867.60 |
0.92% |
--- |
39 |
000650 |
仁和药业 |
0.60% |
64.38 |
773.26 |
0.82% |
--- |
40 |
600177 |
雅戈尔 |
0.36% |
49.99 |
468.92 |
0.49% |
--- |
41 |
002054 |
德美化工 |
0.33% |
45.71 |
426.90 |
0.45% |
--- |
42 |
300011 |
鼎汉技术 |
0.19% |
14.06 |
252.07 |
0.27% |
--- |
43 |
601336 |
新华保险 |
0.04% |
1.75 |
48.74 |
0.05% |
--- |
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 |
601669 |
中国水电 |
5.94% |
1833.53 |
8250.89 |
8.18% |
新增 |
2 |
600887 |
伊利股份 |
4.17% |
316.37 |
5789.57 |
5.74% |
16.37 (5.17%) |
3 |
600000 |
浦发银行 |
3.48% |
566.26 |
4835.82 |
4.79% |
60.00 (10.60%) |
4 |
000718 |
苏宁环球 |
3.42% |
687.98 |
4747.03 |
4.71% |
247.99 (36.05%) |
5 |
000063 |
中兴通讯 |
3.12% |
229.32 |
4334.22 |
4.30% |
61.55 (26.84%) |
6 |
000039 |
中集集团 |
2.60% |
230.00 |
3606.40 |
3.58% |
-36.98 (-16.08%) |
7 |
000877 |
天山股份 |
2.49% |
150.00 |
3459.00 |
3.43% |
10.01 (6.67%) |
8 |
600754 |
锦江股份 |
2.43% |
185.64 |
3367.54 |
3.34% |
0.00 (0.00%) |
9 |
600598 |
北大荒 |
2.42% |
300.00 |
3360.00 |
3.33% |
20.00 (6.67%) |
10 |
600016 |
民生银行 |
1.99% |
500.00 |
2760.00 |
2.74% |
-100.00 (-20.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国水电 |
5.94% |
1833.53 |
8250.89 |
8.18% |
新增 |
2 |
600887 |
伊利股份 |
4.17% |
316.37 |
5789.57 |
5.74% |
16.37 (5.17%) |
3 |
600000 |
浦发银行 |
3.48% |
566.26 |
4835.82 |
4.79% |
60.00 (10.60%) |
4 |
000718 |
苏宁环球 |
3.42% |
687.98 |
4747.03 |
4.71% |
247.99 (36.05%) |
5 |
000063 |
中兴通讯 |
3.12% |
229.32 |
4334.22 |
4.30% |
61.55 (26.84%) |
6 |
000039 |
中集集团 |
2.60% |
230.00 |
3606.40 |
3.58% |
-36.98 (-16.08%) |
7 |
000877 |
天山股份 |
2.49% |
150.00 |
3459.00 |
3.43% |
10.01 (6.67%) |
8 |
600754 |
锦江股份 |
2.43% |
185.64 |
3367.54 |
3.34% |
0.00 (0.00%) |
9 |
600598 |
北大荒 |
2.42% |
300.00 |
3360.00 |
3.33% |
20.00 (6.67%) |
10 |
600016 |
民生银行 |
1.99% |
500.00 |
2760.00 |
2.74% |
-100.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
3.80% |
266.98 |
5841.42 |
5.19% |
44.99 (16.85%) |
2 |
600887 |
伊利股份 |
3.25% |
300.00 |
4995.00 |
4.44% |
120.01 (40.00%) |
3 |
600000 |
浦发银行 |
3.24% |
506.26 |
4981.56 |
4.42% |
136.26 (26.91%) |
4 |
000877 |
天山股份 |
3.24% |
139.99 |
4975.33 |
4.42% |
新增 |
5 |
000063 |
中兴通讯 |
3.09% |
167.77 |
4744.54 |
4.21% |
-32.23 (-19.21%) |
6 |
600739 |
辽宁成大 |
2.72% |
150.00 |
4170.00 |
3.70% |
-58.00 (-38.67%) |
7 |
600048 |
保利地产 |
2.71% |
378.12 |
4155.54 |
3.69% |
新增 |
8 |
600598 |
北大荒 |
2.55% |
280.00 |
3920.00 |
3.48% |
新增 |
9 |
002369 |
卓翼科技 |
2.39% |
200.50 |
3675.14 |
3.26% |
110.60 (55.16%) |
10 |
000718 |
苏宁环球 |
2.29% |
439.99 |
3519.92 |
3.13% |
109.99 (25.00%) |
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 |
000039 |
中集集团 |
3.80% |
266.98 |
5841.42 |
5.19% |
44.99 (16.85%) |
2 |
600887 |
伊利股份 |
3.25% |
300.00 |
4995.00 |
4.44% |
120.01 (40.00%) |
3 |
600000 |
浦发银行 |
3.24% |
506.26 |
4981.56 |
4.42% |
136.26 (26.91%) |
4 |
000877 |
天山股份 |
3.24% |
139.99 |
4975.33 |
4.42% |
新增 |
5 |
000063 |
中兴通讯 |
3.09% |
167.77 |
4744.54 |
4.21% |
-32.23 (-19.21%) |
6 |
600739 |
辽宁成大 |
2.72% |
150.00 |
4170.00 |
3.70% |
-58.00 (-38.67%) |
7 |
600048 |
保利地产 |
2.71% |
378.12 |
4155.54 |
3.69% |
新增 |
8 |
600598 |
北大荒 |
2.55% |
280.00 |
3920.00 |
3.48% |
新增 |
9 |
002369 |
卓翼科技 |
2.39% |
200.50 |
3675.14 |
3.26% |
110.60 (55.16%) |
10 |
000718 |
苏宁环球 |
2.29% |
439.99 |
3519.92 |
3.13% |
109.99 (25.00%) |
11 |
600016 |
民生银行 |
2.24% |
600.00 |
3438.00 |
3.05% |
--- |
12 |
000969 |
安泰科技 |
2.16% |
169.99 |
3319.92 |
2.95% |
--- |
13 |
600754 |
锦江酒店 |
2.11% |
185.64 |
3232.03 |
2.87% |
--- |
14 |
000002 |
万科A |
1.98% |
360.00 |
3042.00 |
2.70% |
--- |
15 |
002430 |
杭氧股份 |
1.77% |
121.58 |
2722.23 |
2.42% |
--- |
16 |
002042 |
华孚时尚 |
1.51% |
94.62 |
2314.46 |
2.06% |
--- |
17 |
600176 |
中国巨石 |
1.48% |
75.01 |
2266.70 |
2.01% |
--- |
18 |
601808 |
中海油服 |
1.45% |
125.07 |
2233.77 |
1.98% |
--- |
19 |
600006 |
东风汽车 |
1.43% |
499.99 |
2189.95 |
1.94% |
--- |
20 |
600120 |
浙江东方 |
1.36% |
242.71 |
2089.74 |
1.86% |
--- |
21 |
601169 |
北京银行 |
1.30% |
199.93 |
1993.29 |
1.77% |
--- |
22 |
000639 |
西王食品 |
1.28% |
63.25 |
1970.32 |
1.75% |
--- |
23 |
600787 |
中储股份 |
1.22% |
180.00 |
1879.20 |
1.67% |
--- |
24 |
002490 |
山东墨龙 |
1.20% |
109.99 |
1841.24 |
1.63% |
--- |
25 |
600837 |
海通证券 |
1.18% |
200.00 |
1804.00 |
1.60% |
--- |
26 |
002562 |
兄弟科技 |
1.17% |
73.84 |
1797.15 |
1.60% |
--- |
27 |
002551 |
尚荣医疗 |
1.12% |
59.99 |
1722.82 |
1.53% |
--- |
28 |
601818 |
光大银行 |
1.09% |
500.00 |
1675.00 |
1.49% |
--- |
29 |
600388 |
龙净环保 |
1.07% |
59.99 |
1639.48 |
1.46% |
--- |
30 |
600428 |
中远海特 |
1.03% |
220.00 |
1588.38 |
1.41% |
--- |
31 |
002549 |
凯美特气 |
0.97% |
50.93 |
1487.28 |
1.32% |
--- |
32 |
002459 |
晶澳科技 |
0.96% |
76.89 |
1480.04 |
1.31% |
--- |
33 |
601866 |
中远海发 |
0.95% |
400.00 |
1456.00 |
1.29% |
--- |
34 |
600694 |
大商股份 |
0.92% |
37.00 |
1414.51 |
1.26% |
--- |
35 |
002396 |
星网锐捷 |
0.83% |
89.97 |
1277.63 |
1.13% |
--- |
36 |
000792 |
盐湖股份 |
0.77% |
20.00 |
1180.00 |
1.05% |
--- |
37 |
600008 |
首创环保 |
0.74% |
200.00 |
1132.00 |
1.01% |
--- |
38 |
601328 |
交通银行 |
0.72% |
200.00 |
1108.00 |
0.98% |
--- |
39 |
002093 |
国脉科技 |
0.66% |
76.33 |
1012.90 |
0.90% |
--- |
40 |
300011 |
鼎汉技术 |
0.61% |
35.96 |
940.98 |
0.84% |
--- |
41 |
000527 |
美的电器 |
0.60% |
50.00 |
919.50 |
0.82% |
--- |
42 |
600582 |
天地科技 |
0.58% |
40.00 |
885.60 |
0.79% |
--- |
43 |
600153 |
建发股份 |
0.58% |
100.00 |
890.00 |
0.79% |
--- |
44 |
601208 |
东材科技 |
0.56% |
40.00 |
864.29 |
0.77% |
--- |
45 |
000930 |
中粮科技 |
0.51% |
100.00 |
777.00 |
0.69% |
--- |
46 |
000623 |
吉林敖东 |
0.48% |
24.00 |
739.44 |
0.66% |
--- |
47 |
300050 |
世纪鼎利 |
0.46% |
30.00 |
703.80 |
0.62% |
--- |
48 |
000659 |
珠海中富 |
0.43% |
62.38 |
658.73 |
0.58% |
--- |
49 |
600859 |
王府井 |
0.39% |
15.00 |
599.55 |
0.53% |
--- |
50 |
002157 |
正邦科技 |
0.39% |
55.00 |
599.50 |
0.53% |
--- |
51 |
000669 |
ST金鸿 |
0.38% |
19.06 |
577.23 |
0.51% |
--- |
52 |
300027 |
华谊兄弟 |
0.38% |
40.00 |
575.96 |
0.51% |
--- |
53 |
300216 |
千山退 |
0.36% |
16.71 |
549.63 |
0.49% |
--- |
54 |
601933 |
永辉超市 |
0.32% |
20.00 |
483.80 |
0.43% |
--- |
55 |
300102 |
乾照光电 |
0.32% |
16.36 |
484.09 |
0.43% |
--- |
56 |
002229 |
鸿博股份 |
0.06% |
5.96 |
88.24 |
0.08% |
--- |
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 |
600739 |
辽宁成大 |
3.95% |
208.00 |
6406.40 |
5.51% |
新增 |
2 |
600887 |
伊利股份 |
3.83% |
179.99 |
6218.69 |
5.35% |
99.99 (55.55%) |
3 |
000063 |
中兴通讯 |
3.70% |
200.00 |
6000.00 |
5.16% |
0.01 (0.00%) |
4 |
000039 |
中集集团 |
3.28% |
221.99 |
5327.69 |
4.58% |
新增 |
5 |
600000 |
浦发银行 |
3.11% |
370.00 |
5039.40 |
4.33% |
97.01 (26.22%) |
6 |
600837 |
海通证券 |
2.28% |
367.90 |
3697.40 |
3.18% |
新增 |
7 |
000069 |
华侨城A |
2.28% |
250.00 |
3697.50 |
3.18% |
200.00 (80.00%) |
8 |
002369 |
卓翼科技 |
2.00% |
89.89 |
3245.18 |
2.79% |
69.89 (77.75%) |
9 |
600787 |
中储股份 |
1.89% |
300.00 |
3065.95 |
2.64% |
新增 |
10 |
000718 |
苏宁环球 |
1.86% |
330.00 |
3019.50 |
2.60% |
180.00 (54.55%) |
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 |
600739 |
辽宁成大 |
3.95% |
208.00 |
6406.40 |
5.51% |
新增 |
2 |
600887 |
伊利股份 |
3.83% |
179.99 |
6218.69 |
5.35% |
99.99 (55.55%) |
3 |
000063 |
中兴通讯 |
3.70% |
200.00 |
6000.00 |
5.16% |
0.01 (0.00%) |
4 |
000039 |
中集集团 |
3.28% |
221.99 |
5327.69 |
4.58% |
新增 |
5 |
600000 |
浦发银行 |
3.11% |
370.00 |
5039.40 |
4.33% |
97.01 (26.22%) |
6 |
600837 |
海通证券 |
2.28% |
367.90 |
3697.40 |
3.18% |
新增 |
7 |
000069 |
华侨城A |
2.28% |
250.00 |
3697.50 |
3.18% |
200.00 (80.00%) |
8 |
002369 |
卓翼科技 |
2.00% |
89.89 |
3245.18 |
2.79% |
69.89 (77.75%) |
9 |
600787 |
中储股份 |
1.89% |
300.00 |
3065.95 |
2.64% |
新增 |
10 |
000718 |
苏宁环球 |
1.86% |
330.00 |
3019.50 |
2.60% |
180.00 (54.55%) |
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 |
601328 |
交通银行 |
3.40% |
1035.71 |
5675.68 |
4.93% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.27% |
199.99 |
5459.73 |
4.74% |
新增 |
3 |
600582 |
天地科技 |
3.11% |
200.00 |
5198.00 |
4.51% |
-148.02 (-74.01%) |
4 |
600737 |
中粮屯河 |
2.84% |
299.99 |
4754.80 |
4.13% |
40.00 (13.33%) |
5 |
002008 |
大族激光 |
2.68% |
200.00 |
4480.00 |
3.89% |
新增 |
6 |
601398 |
工商银行 |
2.65% |
1045.00 |
4430.80 |
3.85% |
-855.05 (-81.82%) |
7 |
601818 |
光大银行 |
2.37% |
1000.00 |
3960.00 |
3.44% |
新增 |
8 |
002299 |
圣农发展 |
2.11% |
98.00 |
3522.99 |
3.06% |
新增 |
9 |
601169 |
北京银行 |
2.07% |
302.92 |
3465.42 |
3.01% |
新增 |
10 |
600000 |
浦发银行 |
2.02% |
272.99 |
3382.36 |
2.94% |
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 |
601328 |
交通银行 |
3.40% |
1035.71 |
5675.68 |
4.93% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.27% |
199.99 |
5459.73 |
4.74% |
新增 |
3 |
600582 |
天地科技 |
3.11% |
200.00 |
5198.00 |
4.51% |
-148.02 (-74.01%) |
4 |
600737 |
中粮屯河 |
2.84% |
299.99 |
4754.80 |
4.13% |
40.00 (13.33%) |
5 |
002008 |
大族激光 |
2.68% |
200.00 |
4480.00 |
3.89% |
新增 |
6 |
601398 |
工商银行 |
2.65% |
1045.00 |
4430.80 |
3.85% |
-855.05 (-81.82%) |
7 |
601818 |
光大银行 |
2.37% |
1000.00 |
3960.00 |
3.44% |
新增 |
8 |
002299 |
圣农发展 |
2.11% |
98.00 |
3522.99 |
3.06% |
新增 |
9 |
601169 |
北京银行 |
2.07% |
302.92 |
3465.42 |
3.01% |
新增 |
10 |
600000 |
浦发银行 |
2.02% |
272.99 |
3382.36 |
2.94% |
新增 |
11 |
600830 |
香溢融通 |
1.97% |
300.00 |
3300.00 |
2.87% |
--- |
12 |
601888 |
中国中免 |
1.85% |
99.99 |
3096.79 |
2.69% |
--- |
13 |
600887 |
伊利股份 |
1.83% |
80.00 |
3060.80 |
2.66% |
--- |
14 |
600664 |
哈药股份 |
1.76% |
130.00 |
2934.10 |
2.55% |
--- |
15 |
600694 |
大商股份 |
1.70% |
60.00 |
2843.40 |
2.47% |
--- |
16 |
000858 |
五粮液 |
1.66% |
80.00 |
2770.40 |
2.41% |
--- |
17 |
000983 |
山西焦煤 |
1.60% |
99.99 |
2668.60 |
2.32% |
--- |
18 |
000423 |
东阿阿胶 |
1.58% |
51.68 |
2641.05 |
2.29% |
--- |
19 |
000002 |
万科A |
1.48% |
300.00 |
2466.00 |
2.14% |
--- |
20 |
600754 |
锦江酒店 |
1.34% |
96.64 |
2244.92 |
1.95% |
--- |
21 |
000630 |
铜陵有色 |
1.26% |
59.99 |
2102.75 |
1.83% |
--- |
22 |
600489 |
中金黄金 |
1.21% |
50.00 |
2017.00 |
1.75% |
--- |
23 |
000792 |
盐湖股份 |
1.21% |
30.59 |
2026.28 |
1.76% |
--- |
24 |
600108 |
亚盛集团 |
1.18% |
300.00 |
1974.00 |
1.71% |
--- |
25 |
600064 |
南京高科 |
1.12% |
127.66 |
1869.00 |
1.62% |
--- |
26 |
600354 |
敦煌种业 |
1.09% |
50.00 |
1815.00 |
1.58% |
--- |
27 |
601699 |
潞安环能 |
1.07% |
30.00 |
1789.17 |
1.55% |
--- |
28 |
601006 |
大秦铁路 |
1.07% |
227.99 |
1782.90 |
1.55% |
--- |
29 |
600016 |
民生银行 |
1.05% |
350.00 |
1757.00 |
1.53% |
--- |
30 |
600028 |
中国石化 |
0.96% |
200.00 |
1612.00 |
1.40% |
--- |
31 |
600811 |
东方集团 |
0.94% |
200.00 |
1568.00 |
1.36% |
--- |
32 |
002321 |
*ST华英 |
0.91% |
60.33 |
1526.34 |
1.33% |
--- |
33 |
000061 |
农产品 |
0.84% |
80.00 |
1408.80 |
1.22% |
--- |
34 |
000718 |
苏宁环球 |
0.84% |
150.00 |
1402.50 |
1.22% |
--- |
35 |
002146 |
荣盛发展 |
0.81% |
100.00 |
1359.00 |
1.18% |
--- |
36 |
002106 |
莱宝高科 |
0.79% |
20.00 |
1325.00 |
1.15% |
--- |
37 |
600048 |
保利地产 |
0.76% |
100.00 |
1270.00 |
1.10% |
--- |
38 |
600975 |
新五丰 |
0.69% |
112.83 |
1145.26 |
0.99% |
--- |
39 |
601857 |
中国石油 |
0.67% |
100.00 |
1122.00 |
0.97% |
--- |
40 |
600068 |
葛洲坝 |
0.56% |
79.99 |
927.92 |
0.81% |
--- |
41 |
600505 |
西昌电力 |
0.56% |
100.00 |
941.00 |
0.82% |
--- |
42 |
600362 |
江西铜业 |
0.54% |
20.00 |
903.40 |
0.78% |
--- |
43 |
002369 |
卓翼科技 |
0.54% |
20.00 |
904.80 |
0.79% |
--- |
44 |
600540 |
新赛股份 |
0.53% |
59.99 |
893.30 |
0.78% |
--- |
45 |
002157 |
正邦科技 |
0.51% |
50.00 |
857.50 |
0.74% |
--- |
46 |
002093 |
国脉科技 |
0.50% |
46.33 |
837.65 |
0.73% |
--- |
47 |
000537 |
广宇发展 |
0.49% |
100.00 |
826.00 |
0.72% |
--- |
48 |
600105 |
永鼎股份 |
0.44% |
50.00 |
729.50 |
0.63% |
--- |
49 |
000755 |
山西路桥 |
0.38% |
49.99 |
642.93 |
0.56% |
--- |
50 |
000069 |
华侨城A |
0.36% |
50.00 |
607.50 |
0.53% |
--- |
51 |
300133 |
华策影视 |
0.34% |
4.86 |
563.75 |
0.49% |
--- |
52 |
002229 |
鸿博股份 |
0.28% |
25.00 |
463.75 |
0.40% |
--- |
53 |
600169 |
太原重工 |
0.26% |
20.00 |
426.40 |
0.37% |
--- |
54 |
600520 |
文一科技 |
0.25% |
30.00 |
416.33 |
0.36% |
--- |
55 |
002432 |
九安医疗 |
0.20% |
9.99 |
328.48 |
0.29% |
--- |
56 |
000785 |
居然之家 |
0.19% |
28.13 |
322.65 |
0.28% |
--- |
57 |
002396 |
星网锐捷 |
0.13% |
5.34 |
225.50 |
0.20% |
--- |
58 |
000551 |
创元科技 |
0.08% |
7.22 |
125.41 |
0.11% |
--- |
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 |
601398 |
工商银行 |
4.71% |
1900.05 |
7676.20 |
7.24% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
3.77% |
348.02 |
6142.49 |
5.79% |
268.02 (77.01%) |
3 |
601328 |
交通银行 |
3.69% |
1035.71 |
6007.10 |
5.67% |
0.00 (0.00%) |
4 |
600505 |
西昌电力 |
3.40% |
600.00 |
5544.00 |
5.23% |
-80.32 (-13.39%) |
5 |
600830 |
香溢融通 |
3.02% |
399.99 |
4919.89 |
4.64% |
新增 |
6 |
600887 |
伊利股份 |
2.68% |
104.26 |
4371.62 |
4.12% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.50% |
800.00 |
4080.00 |
3.85% |
400.00 (50.00%) |
8 |
600489 |
中金黄金 |
2.41% |
100.00 |
3922.00 |
3.70% |
0.01 (0.01%) |
9 |
600737 |
中粮屯河 |
2.33% |
259.99 |
3803.66 |
3.59% |
140.00 (53.85%) |
10 |
601939 |
建设银行 |
2.26% |
800.00 |
3680.00 |
3.47% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.71% |
1900.05 |
7676.20 |
7.24% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
3.77% |
348.02 |
6142.49 |
5.79% |
268.02 (77.01%) |
3 |
601328 |
交通银行 |
3.69% |
1035.71 |
6007.10 |
5.67% |
0.00 (0.00%) |
4 |
600505 |
西昌电力 |
3.40% |
600.00 |
5544.00 |
5.23% |
-80.32 (-13.39%) |
5 |
600830 |
香溢融通 |
3.02% |
399.99 |
4919.89 |
4.64% |
新增 |
6 |
600887 |
伊利股份 |
2.68% |
104.26 |
4371.62 |
4.12% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.50% |
800.00 |
4080.00 |
3.85% |
400.00 (50.00%) |
8 |
600489 |
中金黄金 |
2.41% |
100.00 |
3922.00 |
3.70% |
0.01 (0.01%) |
9 |
600737 |
中粮屯河 |
2.33% |
259.99 |
3803.66 |
3.59% |
140.00 (53.85%) |
10 |
601939 |
建设银行 |
2.26% |
800.00 |
3680.00 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.19% |
1900.05 |
7714.20 |
8.81% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
4.19% |
1035.71 |
6224.60 |
7.11% |
535.09 (51.66%) |
3 |
600505 |
西昌电力 |
3.72% |
680.32 |
5524.19 |
6.31% |
新增 |
4 |
600069 |
银鸽投资 |
3.61% |
950.00 |
5367.50 |
6.13% |
470.02 (49.48%) |
5 |
600489 |
中金黄金 |
3.48% |
99.99 |
5165.58 |
5.90% |
新增 |
6 |
600348 |
国阳新能 |
2.63% |
300.00 |
3906.00 |
4.46% |
220.01 (73.34%) |
7 |
601939 |
建设银行 |
2.53% |
800.00 |
3760.00 |
4.29% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.50% |
272.99 |
3712.68 |
4.24% |
63.00 (23.08%) |
9 |
601106 |
中国一重 |
2.17% |
600.00 |
3222.00 |
3.68% |
-185.20 (-30.87%) |
10 |
600887 |
伊利股份 |
2.06% |
104.26 |
3063.16 |
3.50% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
5.19% |
1900.05 |
7714.20 |
8.81% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
4.19% |
1035.71 |
6224.60 |
7.11% |
535.09 (51.66%) |
3 |
600505 |
西昌电力 |
3.72% |
680.32 |
5524.19 |
6.31% |
新增 |
4 |
600069 |
银鸽投资 |
3.61% |
950.00 |
5367.50 |
6.13% |
470.02 (49.48%) |
5 |
600489 |
中金黄金 |
3.48% |
99.99 |
5165.58 |
5.90% |
新增 |
6 |
600348 |
国阳新能 |
2.63% |
300.00 |
3906.00 |
4.46% |
220.01 (73.34%) |
7 |
601939 |
建设银行 |
2.53% |
800.00 |
3760.00 |
4.29% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.50% |
272.99 |
3712.68 |
4.24% |
63.00 (23.08%) |
9 |
601106 |
中国一重 |
2.17% |
600.00 |
3222.00 |
3.68% |
-185.20 (-30.87%) |
10 |
600887 |
伊利股份 |
2.06% |
104.26 |
3063.16 |
3.50% |
0.00 (0.00%) |
11 |
601169 |
北京银行 |
1.82% |
222.92 |
2704.03 |
3.09% |
--- |
12 |
600016 |
民生银行 |
1.63% |
400.00 |
2420.00 |
2.76% |
--- |
13 |
000858 |
五粮液 |
1.63% |
100.00 |
2423.00 |
2.77% |
--- |
14 |
600487 |
亨通光电 |
1.45% |
80.99 |
2154.23 |
2.46% |
--- |
15 |
600694 |
大商股份 |
1.42% |
49.89 |
2110.72 |
2.41% |
--- |
16 |
000559 |
万向钱潮 |
1.39% |
200.00 |
2072.00 |
2.37% |
--- |
17 |
000927 |
中国铁物 |
1.35% |
260.00 |
2009.80 |
2.30% |
--- |
18 |
000729 |
燕京啤酒 |
1.33% |
100.00 |
1980.00 |
2.26% |
--- |
19 |
000665 |
湖北广电 |
1.28% |
159.98 |
1907.02 |
2.18% |
--- |
20 |
600354 |
敦煌种业 |
1.26% |
100.00 |
1866.00 |
2.13% |
--- |
21 |
601006 |
大秦铁路 |
1.10% |
199.99 |
1633.95 |
1.87% |
--- |
22 |
000061 |
农产品 |
1.07% |
99.99 |
1587.88 |
1.81% |
--- |
23 |
000917 |
电广传媒 |
1.05% |
100.00 |
1555.95 |
1.78% |
--- |
24 |
600582 |
天地科技 |
0.97% |
79.99 |
1444.70 |
1.65% |
--- |
25 |
600779 |
水井坊 |
0.93% |
75.00 |
1381.44 |
1.58% |
--- |
26 |
600729 |
重庆百货 |
0.83% |
30.00 |
1231.20 |
1.41% |
--- |
27 |
000792 |
盐湖股份 |
0.80% |
30.59 |
1193.01 |
1.36% |
--- |
28 |
600737 |
中粮糖业 |
0.76% |
119.99 |
1126.71 |
1.29% |
--- |
29 |
002291 |
星期六 |
0.51% |
50.00 |
762.00 |
0.87% |
--- |
30 |
000880 |
潍柴重机 |
0.49% |
50.00 |
735.00 |
0.84% |
--- |
31 |
000527 |
美的电器 |
0.46% |
60.00 |
684.00 |
0.78% |
--- |
32 |
600802 |
福建水泥 |
0.44% |
100.00 |
660.00 |
0.75% |
--- |
33 |
600520 |
文一科技 |
0.43% |
49.99 |
637.94 |
0.73% |
--- |
34 |
600452 |
涪陵电力 |
0.35% |
49.99 |
523.40 |
0.60% |
--- |
35 |
600062 |
华润双鹤 |
0.35% |
20.00 |
519.20 |
0.59% |
--- |
36 |
600444 |
国机通用 |
0.34% |
49.98 |
499.83 |
0.57% |
--- |
37 |
600498 |
烽火通信 |
0.34% |
20.00 |
498.40 |
0.57% |
--- |
38 |
002269 |
美邦服饰 |
0.29% |
22.46 |
424.27 |
0.48% |
--- |
39 |
000883 |
湖北能源 |
0.25% |
50.00 |
370.50 |
0.42% |
--- |
40 |
000678 |
襄阳轴承 |
0.21% |
50.00 |
312.50 |
0.36% |
--- |
41 |
600765 |
中航重机 |
0.21% |
30.00 |
318.25 |
0.36% |
--- |
42 |
600280 |
中央商场 |
0.09% |
6.83 |
136.60 |
0.16% |
--- |
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 |
601398 |
工商银行 |
5.74% |
1900.05 |
9462.24 |
9.52% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.90% |
209.99 |
4783.64 |
4.81% |
60.00 (28.57%) |
3 |
600069 |
银鸽投资 |
2.85% |
479.98 |
4703.82 |
4.73% |
129.99 (27.08%) |
4 |
601939 |
建设银行 |
2.75% |
800.00 |
4536.00 |
4.56% |
0.00 (0.00%) |
5 |
601106 |
中国一重 |
2.56% |
785.20 |
4224.36 |
4.25% |
新增 |
6 |
601328 |
交通银行 |
2.51% |
500.62 |
4145.09 |
4.17% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.26% |
222.92 |
3727.24 |
3.75% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.13% |
300.00 |
3519.00 |
3.54% |
0.00 (0.00%) |
9 |
600887 |
*ST伊利 |
2.04% |
104.26 |
3368.64 |
3.39% |
0.00 (0.00%) |
10 |
600348 |
国阳新能 |
1.95% |
79.99 |
3219.53 |
3.24% |
29.99 (37.49%) |
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 |
601398 |
工商银行 |
5.74% |
1900.05 |
9462.24 |
9.52% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.90% |
209.99 |
4783.64 |
4.81% |
60.00 (28.57%) |
3 |
600069 |
银鸽投资 |
2.85% |
479.98 |
4703.82 |
4.73% |
129.99 (27.08%) |
4 |
601939 |
建设银行 |
2.75% |
800.00 |
4536.00 |
4.56% |
0.00 (0.00%) |
5 |
601106 |
中国一重 |
2.56% |
785.20 |
4224.36 |
4.25% |
新增 |
6 |
601328 |
交通银行 |
2.51% |
500.62 |
4145.09 |
4.17% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.26% |
222.92 |
3727.24 |
3.75% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.13% |
300.00 |
3519.00 |
3.54% |
0.00 (0.00%) |
9 |
600887 |
*ST伊利 |
2.04% |
104.26 |
3368.64 |
3.39% |
0.00 (0.00%) |
10 |
600348 |
国阳新能 |
1.95% |
79.99 |
3219.53 |
3.24% |
29.99 (37.49%) |
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 |
601398 |
工商银行 |
5.91% |
1900.05 |
10336.30 |
7.92% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
3.84% |
350.00 |
6716.48 |
5.14% |
新增 |
3 |
601939 |
建设银行 |
2.83% |
800.00 |
4952.00 |
3.79% |
-414.78 (-51.85%) |
4 |
601328 |
交通银行 |
2.68% |
500.62 |
4680.75 |
3.59% |
130.00 (25.97%) |
5 |
601169 |
北京银行 |
2.46% |
222.92 |
4311.29 |
3.30% |
-11.01 (-4.94%) |
6 |
000537 |
广宇发展 |
2.45% |
300.00 |
4284.00 |
3.28% |
-177.50 (-59.17%) |
7 |
600028 |
中国石化 |
2.42% |
300.00 |
4227.00 |
3.24% |
新增 |
8 |
000157 |
中联重科 |
2.38% |
160.00 |
4161.60 |
3.19% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.28% |
79.99 |
3988.45 |
3.06% |
新增 |
10 |
000927 |
一汽夏利 |
2.04% |
299.99 |
3569.85 |
2.73% |
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 |
601398 |
工商银行 |
5.91% |
1900.05 |
10336.30 |
7.92% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
3.84% |
350.00 |
6716.48 |
5.14% |
新增 |
3 |
601939 |
建设银行 |
2.83% |
800.00 |
4952.00 |
3.79% |
-414.78 (-51.85%) |
4 |
601328 |
交通银行 |
2.68% |
500.62 |
4680.75 |
3.59% |
130.00 (25.97%) |
5 |
601169 |
北京银行 |
2.46% |
222.92 |
4311.29 |
3.30% |
-11.01 (-4.94%) |
6 |
000537 |
广宇发展 |
2.45% |
300.00 |
4284.00 |
3.28% |
-177.50 (-59.17%) |
7 |
600028 |
中国石化 |
2.42% |
300.00 |
4227.00 |
3.24% |
新增 |
8 |
000157 |
中联重科 |
2.38% |
160.00 |
4161.60 |
3.19% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.28% |
79.99 |
3988.45 |
3.06% |
新增 |
10 |
000927 |
一汽夏利 |
2.04% |
299.99 |
3569.85 |
2.73% |
新增 |
11 |
600069 |
退市银鸽 |
1.89% |
349.99 |
3300.41 |
2.53% |
--- |
12 |
600354 |
敦煌种业 |
1.87% |
179.98 |
3266.65 |
2.50% |
--- |
13 |
600000 |
浦发银行 |
1.86% |
149.99 |
3253.35 |
2.49% |
--- |
14 |
600016 |
民生银行 |
1.81% |
400.00 |
3164.00 |
2.42% |
--- |
15 |
000858 |
五粮液 |
1.81% |
100.00 |
3166.00 |
2.43% |
--- |
16 |
601088 |
中国神华 |
1.79% |
89.99 |
3133.50 |
2.40% |
--- |
17 |
000566 |
海南海药 |
1.78% |
200.00 |
3112.00 |
2.38% |
--- |
18 |
600887 |
伊利股份 |
1.58% |
104.26 |
2760.80 |
2.11% |
--- |
19 |
601318 |
中国平安 |
1.57% |
50.00 |
2754.50 |
2.11% |
--- |
20 |
601601 |
中国太保 |
1.46% |
100.00 |
2562.00 |
1.96% |
--- |
21 |
000877 |
天山股份 |
1.46% |
120.30 |
2553.98 |
1.96% |
--- |
22 |
600997 |
开滦股份 |
1.44% |
100.00 |
2521.00 |
1.93% |
--- |
23 |
600348 |
华阳股份 |
1.38% |
50.00 |
2418.39 |
1.85% |
--- |
24 |
600581 |
八一钢铁 |
1.28% |
140.00 |
2240.00 |
1.72% |
--- |
25 |
002092 |
中泰化学 |
1.25% |
100.00 |
2183.00 |
1.67% |
--- |
26 |
600704 |
物产中大 |
1.23% |
80.94 |
2149.73 |
1.65% |
--- |
27 |
000983 |
山西焦煤 |
1.21% |
52.99 |
2113.89 |
1.62% |
--- |
28 |
601006 |
大秦铁路 |
1.18% |
199.99 |
2059.93 |
1.58% |
--- |
29 |
000876 |
新希望 |
1.18% |
149.98 |
2066.79 |
1.58% |
--- |
30 |
600739 |
辽宁成大 |
1.09% |
50.00 |
1904.50 |
1.46% |
--- |
31 |
000729 |
燕京啤酒 |
1.07% |
100.00 |
1877.00 |
1.44% |
--- |
32 |
000069 |
华侨城A |
0.98% |
100.00 |
1717.00 |
1.32% |
--- |
33 |
600737 |
中粮糖业 |
0.96% |
100.00 |
1675.00 |
1.28% |
--- |
34 |
600598 |
北大荒 |
0.87% |
100.00 |
1525.00 |
1.17% |
--- |
35 |
000816 |
智慧农业 |
0.86% |
200.00 |
1512.00 |
1.16% |
--- |
36 |
600019 |
宝钢股份 |
0.83% |
150.00 |
1449.00 |
1.11% |
--- |
37 |
600880 |
博瑞传播 |
0.77% |
50.00 |
1346.50 |
1.03% |
--- |
38 |
600875 |
东方电气 |
0.77% |
29.99 |
1352.43 |
1.04% |
--- |
39 |
600221 |
*ST海航 |
0.76% |
200.00 |
1330.00 |
1.02% |
--- |
40 |
000024 |
招商地产 |
0.76% |
50.00 |
1331.50 |
1.02% |
--- |
41 |
600729 |
重庆百货 |
0.69% |
30.00 |
1204.50 |
0.92% |
--- |
42 |
600426 |
华鲁恒升 |
0.67% |
50.00 |
1174.50 |
0.90% |
--- |
43 |
000059 |
华锦股份 |
0.66% |
100.00 |
1162.00 |
0.89% |
--- |
44 |
002123 |
梦网科技 |
0.65% |
29.99 |
1130.69 |
0.87% |
--- |
45 |
000792 |
盐湖股份 |
0.61% |
18.59 |
1059.44 |
0.81% |
--- |
46 |
600037 |
歌华有线 |
0.55% |
67.52 |
958.11 |
0.73% |
--- |
47 |
000002 |
万科A |
0.49% |
80.00 |
864.80 |
0.66% |
--- |
48 |
601899 |
紫金矿业 |
0.44% |
80.00 |
771.20 |
0.59% |
--- |
49 |
600734 |
*ST实达 |
0.43% |
100.00 |
755.00 |
0.58% |
--- |
50 |
600087 |
退市长油 |
0.43% |
100.00 |
751.00 |
0.58% |
--- |
51 |
000860 |
顺鑫农业 |
0.31% |
31.08 |
549.18 |
0.42% |
--- |
52 |
600694 |
大商股份 |
0.27% |
10.64 |
465.93 |
0.36% |
--- |
53 |
300017 |
网宿科技 |
0.09% |
3.75 |
160.35 |
0.12% |
--- |
54 |
002307 |
北新路桥 |
0.09% |
6.01 |
164.69 |
0.13% |
--- |
55 |
601299 |
中国北车 |
0.06% |
16.09 |
98.65 |
0.08% |
--- |
56 |
002312 |
川发龙蟒 |
0.05% |
1.97 |
92.78 |
0.07% |
--- |
57 |
002315 |
焦点科技 |
0.03% |
0.73 |
50.33 |
0.04% |
--- |
58 |
300030 |
阳普医疗 |
0.03% |
1.35 |
47.53 |
0.04% |
--- |
59 |
300035 |
中科电气 |
0.03% |
1.15 |
55.74 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.75% |
1900.05 |
9063.23 |
9.49% |
949.99 (50.00%) |
2 |
601939 |
建设银行 |
4.30% |
1214.78 |
6778.47 |
7.10% |
214.78 (17.68%) |
3 |
000566 |
海南海药 |
2.62% |
238.37 |
4135.73 |
4.33% |
-36.06 (-15.13%) |
4 |
601169 |
北京银行 |
2.56% |
233.94 |
4030.71 |
4.22% |
-30.01 (-12.83%) |
5 |
000157 |
中联重科 |
2.43% |
160.00 |
3824.00 |
4.00% |
-177.55 (-110.97%) |
6 |
000537 |
广宇发展 |
2.36% |
477.50 |
3729.29 |
3.90% |
80.00 (16.75%) |
7 |
600196 |
复星医药 |
2.32% |
230.00 |
3663.90 |
3.84% |
-81.41 (-35.40%) |
8 |
600785 |
新华百货 |
2.16% |
133.71 |
3408.18 |
3.57% |
-94.90 (-70.98%) |
9 |
601328 |
交通银行 |
1.96% |
370.62 |
3087.22 |
3.23% |
0.00 (0.00%) |
10 |
600997 |
开滦股份 |
1.88% |
139.99 |
2960.84 |
3.10% |
-110.00 (-78.58%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.75% |
1900.05 |
9063.23 |
9.49% |
949.99 (50.00%) |
2 |
601939 |
建设银行 |
4.30% |
1214.78 |
6778.47 |
7.10% |
214.78 (17.68%) |
3 |
000566 |
海南海药 |
2.62% |
238.37 |
4135.73 |
4.33% |
-36.06 (-15.13%) |
4 |
601169 |
北京银行 |
2.56% |
233.94 |
4030.71 |
4.22% |
-30.01 (-12.83%) |
5 |
000157 |
中联重科 |
2.43% |
160.00 |
3824.00 |
4.00% |
-177.55 (-110.97%) |
6 |
000537 |
广宇发展 |
2.36% |
477.50 |
3729.29 |
3.90% |
80.00 (16.75%) |
7 |
600196 |
复星医药 |
2.32% |
230.00 |
3663.90 |
3.84% |
-81.41 (-35.40%) |
8 |
600785 |
新华百货 |
2.16% |
133.71 |
3408.18 |
3.57% |
-94.90 (-70.98%) |
9 |
601328 |
交通银行 |
1.96% |
370.62 |
3087.22 |
3.23% |
0.00 (0.00%) |
10 |
600997 |
开滦股份 |
1.88% |
139.99 |
2960.84 |
3.10% |
-110.00 (-78.58%) |
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 |
000157 |
中联重科 |
3.81% |
337.55 |
7537.48 |
5.33% |
185.23 (54.87%) |
2 |
600016 |
民生银行 |
3.76% |
939.71 |
7442.53 |
5.26% |
239.71 (25.51%) |
3 |
601939 |
建设银行 |
3.05% |
1000.00 |
6029.99 |
4.26% |
新增 |
4 |
000729 |
燕京啤酒 |
2.99% |
390.23 |
5912.05 |
4.18% |
-94.77 (-24.28%) |
5 |
600015 |
华夏银行 |
2.64% |
417.26 |
5228.24 |
3.70% |
-32.74 (-7.85%) |
6 |
601398 |
工商银行 |
2.60% |
950.06 |
5149.31 |
3.64% |
新增 |
7 |
600997 |
开滦股份 |
2.36% |
249.99 |
4672.36 |
3.30% |
新增 |
8 |
600196 |
复星医药 |
2.28% |
311.41 |
4512.33 |
3.19% |
新增 |
9 |
601601 |
中国太保 |
2.22% |
196.25 |
4392.03 |
3.10% |
新增 |
10 |
600028 |
中国石化 |
2.20% |
408.93 |
4359.19 |
3.08% |
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 |
000157 |
中联重科 |
3.81% |
337.55 |
7537.48 |
5.33% |
185.23 (54.87%) |
2 |
600016 |
民生银行 |
3.76% |
939.71 |
7442.53 |
5.26% |
239.71 (25.51%) |
3 |
601939 |
建设银行 |
3.05% |
1000.00 |
6029.99 |
4.26% |
新增 |
4 |
000729 |
燕京啤酒 |
2.99% |
390.23 |
5912.05 |
4.18% |
-94.77 (-24.28%) |
5 |
600015 |
华夏银行 |
2.64% |
417.26 |
5228.24 |
3.70% |
-32.74 (-7.85%) |
6 |
601398 |
工商银行 |
2.60% |
950.06 |
5149.31 |
3.64% |
新增 |
7 |
600997 |
开滦股份 |
2.36% |
249.99 |
4672.36 |
3.30% |
新增 |
8 |
600196 |
复星医药 |
2.28% |
311.41 |
4512.33 |
3.19% |
新增 |
9 |
601601 |
中国太保 |
2.22% |
196.25 |
4392.03 |
3.10% |
新增 |
10 |
600028 |
中国石化 |
2.20% |
408.93 |
4359.19 |
3.08% |
新增 |
11 |
601169 |
北京银行 |
2.17% |
263.94 |
4291.72 |
3.03% |
--- |
12 |
600785 |
新华百货 |
2.11% |
228.61 |
4178.93 |
2.95% |
--- |
13 |
600900 |
长江电力 |
2.09% |
300.00 |
4134.00 |
2.92% |
--- |
14 |
600067 |
冠城大通 |
2.07% |
315.83 |
4102.68 |
2.90% |
--- |
15 |
601318 |
中国平安 |
2.04% |
81.49 |
4030.50 |
2.85% |
--- |
16 |
000527 |
美的电器 |
1.83% |
253.00 |
3617.86 |
2.56% |
--- |
17 |
601899 |
紫金矿业 |
1.81% |
349.99 |
3569.89 |
2.52% |
--- |
18 |
000537 |
广宇发展 |
1.79% |
397.50 |
3545.71 |
2.51% |
--- |
19 |
600266 |
城建发展 |
1.72% |
200.00 |
3404.00 |
2.41% |
--- |
20 |
601328 |
交通银行 |
1.69% |
370.62 |
3339.24 |
2.36% |
--- |
21 |
000069 |
华侨城A |
1.63% |
154.43 |
3227.55 |
2.28% |
--- |
22 |
600688 |
上海石化 |
1.62% |
385.16 |
3208.38 |
2.27% |
--- |
23 |
600739 |
辽宁成大 |
1.62% |
96.61 |
3199.63 |
2.26% |
--- |
24 |
600581 |
八一钢铁 |
1.60% |
272.38 |
3173.27 |
2.24% |
--- |
25 |
000566 |
海南海药 |
1.48% |
274.43 |
2928.17 |
2.07% |
--- |
26 |
000002 |
万科A |
1.29% |
199.99 |
2549.89 |
1.80% |
--- |
27 |
000728 |
国元证券 |
1.27% |
136.32 |
2505.58 |
1.77% |
--- |
28 |
000402 |
金融街 |
1.14% |
163.77 |
2253.48 |
1.59% |
--- |
29 |
601111 |
中国国航 |
1.13% |
319.23 |
2240.99 |
1.58% |
--- |
30 |
000698 |
沈阳化工 |
1.10% |
294.43 |
2169.95 |
1.53% |
--- |
31 |
600050 |
中国联通 |
1.09% |
313.88 |
2153.25 |
1.52% |
--- |
32 |
600138 |
中青旅 |
1.06% |
195.69 |
2088.01 |
1.48% |
--- |
33 |
000927 |
中国铁物 |
1.06% |
300.00 |
2097.00 |
1.48% |
--- |
34 |
000910 |
大亚圣象 |
0.97% |
230.36 |
1912.01 |
1.35% |
--- |
35 |
600312 |
平高电气 |
0.89% |
120.00 |
1762.80 |
1.25% |
--- |
36 |
000562 |
宏源证券 |
0.84% |
80.00 |
1664.00 |
1.18% |
--- |
37 |
600837 |
海通证券 |
0.83% |
100.00 |
1645.00 |
1.16% |
--- |
38 |
000598 |
兴蓉环境 |
0.80% |
157.30 |
1588.74 |
1.12% |
--- |
39 |
000501 |
鄂武商A |
0.66% |
113.19 |
1300.55 |
0.92% |
--- |
40 |
600231 |
凌钢股份 |
0.60% |
131.90 |
1191.06 |
0.84% |
--- |
41 |
600005 |
武钢股份 |
0.60% |
150.00 |
1182.00 |
0.84% |
--- |
42 |
000423 |
东阿阿胶 |
0.45% |
50.00 |
897.00 |
0.63% |
--- |
43 |
600858 |
银座股份 |
0.33% |
32.57 |
647.80 |
0.46% |
--- |
44 |
600031 |
三一重工 |
0.21% |
14.38 |
413.71 |
0.29% |
--- |
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 |
000629 |
攀钢钢钒 |
6.57% |
1200.00 |
11472.00 |
10.23% |
-84.58 (-7.05%) |
2 |
000729 |
燕京啤酒 |
3.68% |
485.00 |
6431.10 |
5.74% |
120.00 (24.74%) |
3 |
601390 |
中国中铁 |
3.11% |
1000.00 |
5439.99 |
4.85% |
900.00 (90.00%) |
4 |
600015 |
华夏银行 |
2.75% |
450.00 |
4810.50 |
4.29% |
-3.92 (-0.87%) |
5 |
000069 |
华侨城A |
2.26% |
300.00 |
3954.00 |
3.53% |
30.00 (10.00%) |
6 |
600016 |
民生银行 |
2.04% |
700.00 |
3556.00 |
3.17% |
125.17 (17.88%) |
7 |
600785 |
新华百货 |
2.02% |
249.86 |
3525.57 |
3.14% |
-47.45 (-18.99%) |
8 |
000157 |
中联重科 |
1.82% |
152.32 |
3186.61 |
2.84% |
-17.68 (-11.60%) |
9 |
000553 |
沙隆达A |
1.66% |
350.00 |
2894.50 |
2.58% |
新增 |
10 |
600050 |
中国联通 |
1.65% |
499.99 |
2884.96 |
2.57% |
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 |
000629 |
攀钢钢钒 |
6.57% |
1200.00 |
11472.00 |
10.23% |
-84.58 (-7.05%) |
2 |
000729 |
燕京啤酒 |
3.68% |
485.00 |
6431.10 |
5.74% |
120.00 (24.74%) |
3 |
601390 |
中国中铁 |
3.11% |
1000.00 |
5439.99 |
4.85% |
900.00 (90.00%) |
4 |
600015 |
华夏银行 |
2.75% |
450.00 |
4810.50 |
4.29% |
-3.92 (-0.87%) |
5 |
000069 |
华侨城A |
2.26% |
300.00 |
3954.00 |
3.53% |
30.00 (10.00%) |
6 |
600016 |
民生银行 |
2.04% |
700.00 |
3556.00 |
3.17% |
125.17 (17.88%) |
7 |
600785 |
新华百货 |
2.02% |
249.86 |
3525.57 |
3.14% |
-47.45 (-18.99%) |
8 |
000157 |
中联重科 |
1.82% |
152.32 |
3186.61 |
2.84% |
-17.68 (-11.60%) |
9 |
000553 |
沙隆达A |
1.66% |
350.00 |
2894.50 |
2.58% |
新增 |
10 |
600050 |
中国联通 |
1.65% |
499.99 |
2884.96 |
2.57% |
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 |
000629 |
攀钢钢钒 |
8.17% |
1284.58 |
11792.40 |
14.52% |
新增 |
2 |
601006 |
大秦铁路 |
3.41% |
614.20 |
4925.88 |
6.07% |
214.20 (34.87%) |
3 |
000729 |
燕京啤酒 |
3.34% |
365.00 |
4821.65 |
5.94% |
-223.56 (-61.25%) |
4 |
600202 |
哈空调 |
3.15% |
450.79 |
4548.51 |
5.60% |
-84.40 (-18.72%) |
5 |
000858 |
五粮液 |
2.77% |
300.00 |
4002.00 |
4.93% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.69% |
357.63 |
3880.34 |
4.78% |
37.63 (10.52%) |
7 |
600351 |
亚宝药业 |
2.59% |
300.00 |
3738.00 |
4.60% |
-33.17 (-11.06%) |
8 |
600015 |
华夏银行 |
2.29% |
453.92 |
3300.02 |
4.06% |
新增 |
9 |
600785 |
新华百货 |
2.17% |
297.31 |
3136.67 |
3.86% |
新增 |
10 |
600028 |
中国石化 |
2.00% |
411.10 |
2885.89 |
3.55% |
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 |
000629 |
攀钢钢钒 |
8.17% |
1284.58 |
11792.40 |
14.52% |
新增 |
2 |
601006 |
大秦铁路 |
3.41% |
614.20 |
4925.88 |
6.07% |
214.20 (34.87%) |
3 |
000729 |
燕京啤酒 |
3.34% |
365.00 |
4821.65 |
5.94% |
-223.56 (-61.25%) |
4 |
600202 |
哈空调 |
3.15% |
450.79 |
4548.51 |
5.60% |
-84.40 (-18.72%) |
5 |
000858 |
五粮液 |
2.77% |
300.00 |
4002.00 |
4.93% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.69% |
357.63 |
3880.34 |
4.78% |
37.63 (10.52%) |
7 |
600351 |
亚宝药业 |
2.59% |
300.00 |
3738.00 |
4.60% |
-33.17 (-11.06%) |
8 |
600015 |
华夏银行 |
2.29% |
453.92 |
3300.02 |
4.06% |
新增 |
9 |
600785 |
新华百货 |
2.17% |
297.31 |
3136.67 |
3.86% |
新增 |
10 |
600028 |
中国石化 |
2.00% |
411.10 |
2885.89 |
3.55% |
新增 |
11 |
600511 |
国药股份 |
1.88% |
95.06 |
2715.89 |
3.34% |
--- |
12 |
600062 |
华润双鹤 |
1.65% |
98.66 |
2376.77 |
2.93% |
--- |
13 |
600518 |
*ST康美 |
1.64% |
260.21 |
2370.52 |
2.92% |
--- |
14 |
600016 |
民生银行 |
1.62% |
574.83 |
2339.57 |
2.88% |
--- |
15 |
000423 |
东阿阿胶 |
1.55% |
165.41 |
2233.10 |
2.75% |
--- |
16 |
000069 |
华侨城A |
1.53% |
270.00 |
2208.60 |
2.72% |
--- |
17 |
600900 |
长江电力 |
1.53% |
300.00 |
2205.00 |
2.72% |
--- |
18 |
000157 |
中联重科 |
1.32% |
170.00 |
1900.60 |
2.34% |
--- |
19 |
600702 |
舍得酒业 |
1.30% |
330.00 |
1871.10 |
2.30% |
--- |
20 |
600312 |
平高电气 |
0.95% |
100.00 |
1375.00 |
1.69% |
--- |
21 |
601666 |
平煤股份 |
0.87% |
100.00 |
1248.00 |
1.54% |
--- |
22 |
002083 |
孚日股份 |
0.86% |
350.00 |
1239.00 |
1.53% |
--- |
23 |
000659 |
珠海中富 |
0.75% |
259.61 |
1085.15 |
1.34% |
--- |
24 |
000983 |
山西焦煤 |
0.65% |
80.00 |
932.80 |
1.15% |
--- |
25 |
600348 |
华阳股份 |
0.62% |
92.00 |
895.16 |
1.10% |
--- |
26 |
000616 |
ST海投 |
0.61% |
220.78 |
878.69 |
1.08% |
--- |
27 |
601808 |
中海油服 |
0.60% |
73.01 |
868.09 |
1.07% |
--- |
28 |
600196 |
复星医药 |
0.59% |
80.00 |
848.80 |
1.05% |
--- |
29 |
600362 |
江西铜业 |
0.55% |
80.00 |
798.37 |
0.98% |
--- |
30 |
601919 |
中远海控 |
0.52% |
100.00 |
750.00 |
0.92% |
--- |
31 |
600037 |
歌华有线 |
0.39% |
60.00 |
569.40 |
0.70% |
--- |
32 |
601390 |
中国中铁 |
0.38% |
100.00 |
542.00 |
0.67% |
--- |
33 |
002032 |
苏泊尔 |
0.37% |
44.00 |
540.32 |
0.67% |
--- |
34 |
002252 |
上海莱士 |
0.34% |
19.67 |
496.08 |
0.61% |
--- |
35 |
600125 |
铁龙物流 |
0.31% |
80.00 |
447.19 |
0.55% |
--- |
36 |
002181 |
粤传媒 |
0.27% |
70.00 |
394.10 |
0.49% |
--- |
37 |
002139 |
拓邦股份 |
0.02% |
3.57 |
32.47 |
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 |
000729 |
燕京啤酒 |
4.89% |
588.56 |
7562.96 |
8.64% |
129.47 (22.00%) |
2 |
601006 |
大秦铁路 |
3.33% |
400.00 |
5160.00 |
5.89% |
-28.46 (-7.12%) |
3 |
600202 |
哈空调 |
3.25% |
535.19 |
5036.15 |
5.75% |
-46.44 (-8.68%) |
4 |
000858 |
五粮液 |
3.24% |
300.00 |
5010.00 |
5.72% |
44.00 (14.67%) |
5 |
601666 |
平煤股份 |
2.72% |
237.79 |
4211.31 |
4.81% |
16.31 (6.86%) |
6 |
000157 |
中联重科 |
2.55% |
268.21 |
3945.37 |
4.51% |
-32.88 (-12.26%) |
7 |
600519 |
贵州茅台 |
2.21% |
25.90 |
3415.95 |
3.90% |
新增 |
8 |
600511 |
国药股份 |
2.15% |
131.39 |
3325.48 |
3.80% |
5.39 (4.10%) |
9 |
600351 |
亚宝药业 |
2.12% |
333.17 |
3278.38 |
3.74% |
49.99 (15.01%) |
10 |
600809 |
山西汾酒 |
2.10% |
320.00 |
3248.00 |
3.71% |
140.69 (43.96%) |
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 |
000729 |
燕京啤酒 |
4.89% |
588.56 |
7562.96 |
8.64% |
129.47 (22.00%) |
2 |
601006 |
大秦铁路 |
3.33% |
400.00 |
5160.00 |
5.89% |
-28.46 (-7.12%) |
3 |
600202 |
哈空调 |
3.25% |
535.19 |
5036.15 |
5.75% |
-46.44 (-8.68%) |
4 |
000858 |
五粮液 |
3.24% |
300.00 |
5010.00 |
5.72% |
44.00 (14.67%) |
5 |
601666 |
平煤股份 |
2.72% |
237.79 |
4211.31 |
4.81% |
16.31 (6.86%) |
6 |
000157 |
中联重科 |
2.55% |
268.21 |
3945.37 |
4.51% |
-32.88 (-12.26%) |
7 |
600519 |
贵州茅台 |
2.21% |
25.90 |
3415.95 |
3.90% |
新增 |
8 |
600511 |
国药股份 |
2.15% |
131.39 |
3325.48 |
3.80% |
5.39 (4.10%) |
9 |
600351 |
亚宝药业 |
2.12% |
333.17 |
3278.38 |
3.74% |
49.99 (15.01%) |
10 |
600809 |
山西汾酒 |
2.10% |
320.00 |
3248.00 |
3.71% |
140.69 (43.96%) |
11 |
600702 |
沱牌曲酒 |
1.10% |
303.37 |
1704.95 |
1.95% |
--- |
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 |
601666 |
平煤天安 |
4.47% |
221.49 |
8296.83 |
7.21% |
91.48 (41.31%) |
2 |
000729 |
燕京啤酒 |
4.16% |
459.08 |
7712.59 |
6.70% |
新增 |
3 |
601006 |
大秦铁路 |
3.14% |
428.46 |
5831.38 |
5.07% |
102.04 (23.82%) |
4 |
600202 |
哈空调 |
3.11% |
581.63 |
5775.62 |
5.02% |
244.90 (42.11%) |
5 |
601919 |
中国远洋 |
2.69% |
252.80 |
4992.80 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
2.51% |
256.00 |
4664.32 |
4.05% |
新增 |
7 |
600900 |
长江电力 |
2.37% |
300.00 |
4395.00 |
3.82% |
-100.00 (-33.33%) |
8 |
000157 |
中联重科 |
2.25% |
301.09 |
4170.10 |
3.62% |
150.54 (50.00%) |
9 |
601166 |
兴业银行 |
2.24% |
163.35 |
4160.65 |
3.62% |
-76.64 (-46.92%) |
10 |
600016 |
民生银行 |
1.91% |
621.00 |
3539.68 |
3.08% |
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 |
601666 |
平煤天安 |
4.47% |
221.49 |
8296.83 |
7.21% |
91.48 (41.31%) |
2 |
000729 |
燕京啤酒 |
4.16% |
459.08 |
7712.59 |
6.70% |
新增 |
3 |
601006 |
大秦铁路 |
3.14% |
428.46 |
5831.38 |
5.07% |
102.04 (23.82%) |
4 |
600202 |
哈空调 |
3.11% |
581.63 |
5775.62 |
5.02% |
244.90 (42.11%) |
5 |
601919 |
中国远洋 |
2.69% |
252.80 |
4992.80 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
2.51% |
256.00 |
4664.32 |
4.05% |
新增 |
7 |
600900 |
长江电力 |
2.37% |
300.00 |
4395.00 |
3.82% |
-100.00 (-33.33%) |
8 |
000157 |
中联重科 |
2.25% |
301.09 |
4170.10 |
3.62% |
150.54 (50.00%) |
9 |
601166 |
兴业银行 |
2.24% |
163.35 |
4160.65 |
3.62% |
-76.64 (-46.92%) |
10 |
600016 |
民生银行 |
1.91% |
621.00 |
3539.68 |
3.08% |
新增 |
11 |
600351 |
亚宝药业 |
1.89% |
283.17 |
3505.70 |
3.05% |
--- |
12 |
000069 |
华侨城A |
1.85% |
339.30 |
3430.32 |
2.98% |
--- |
13 |
600511 |
国药股份 |
1.84% |
126.00 |
3414.60 |
2.97% |
--- |
14 |
002092 |
中泰化学 |
1.76% |
272.55 |
3273.33 |
2.85% |
--- |
15 |
600005 |
武钢股份 |
1.58% |
300.00 |
2928.00 |
2.55% |
--- |
16 |
600685 |
中船防务 |
1.45% |
106.31 |
2685.43 |
2.33% |
--- |
17 |
000983 |
山西焦煤 |
1.35% |
50.00 |
2500.00 |
2.17% |
--- |
18 |
600308 |
华泰股份 |
1.28% |
182.60 |
2373.77 |
2.06% |
--- |
19 |
600809 |
山西汾酒 |
1.26% |
179.31 |
2332.89 |
2.03% |
--- |
20 |
600196 |
复星医药 |
1.19% |
182.99 |
2212.36 |
1.92% |
--- |
21 |
000972 |
*ST中基 |
1.15% |
217.76 |
2131.84 |
1.85% |
--- |
22 |
600516 |
方大炭素 |
1.11% |
144.10 |
2065.02 |
1.80% |
--- |
23 |
000651 |
格力电器 |
1.08% |
63.91 |
2000.54 |
1.74% |
--- |
24 |
601186 |
中国铁建 |
0.98% |
195.00 |
1825.20 |
1.59% |
--- |
25 |
600008 |
首创环保 |
0.96% |
226.23 |
1784.95 |
1.55% |
--- |
26 |
600702 |
舍得酒业 |
0.93% |
227.95 |
1725.61 |
1.50% |
--- |
27 |
000800 |
一汽解放 |
0.93% |
216.60 |
1719.80 |
1.49% |
--- |
28 |
000488 |
晨鸣纸业 |
0.92% |
164.58 |
1711.63 |
1.49% |
--- |
29 |
600307 |
酒钢宏兴 |
0.84% |
163.92 |
1562.20 |
1.36% |
--- |
30 |
600962 |
国投中鲁 |
0.79% |
96.34 |
1474.06 |
1.28% |
--- |
31 |
600785 |
新华百货 |
0.77% |
84.73 |
1433.63 |
1.25% |
--- |
32 |
600062 |
华润双鹤 |
0.69% |
48.66 |
1282.24 |
1.11% |
--- |
33 |
000616 |
ST海投 |
0.58% |
199.00 |
1070.62 |
0.93% |
--- |
34 |
600481 |
双良节能 |
0.58% |
155.49 |
1071.31 |
0.93% |
--- |
35 |
600518 |
*ST康美 |
0.55% |
122.06 |
1016.76 |
0.88% |
--- |
36 |
600584 |
长电科技 |
0.52% |
212.56 |
971.40 |
0.84% |
--- |
37 |
000680 |
山推股份 |
0.48% |
80.00 |
890.40 |
0.77% |
--- |
38 |
000501 |
鄂武商A |
0.47% |
98.92 |
880.42 |
0.77% |
--- |
39 |
000910 |
大亚圣象 |
0.46% |
150.20 |
845.63 |
0.74% |
--- |
40 |
600138 |
中青旅 |
0.46% |
50.00 |
847.50 |
0.74% |
--- |
41 |
600388 |
龙净环保 |
0.42% |
64.00 |
780.16 |
0.68% |
--- |
42 |
600087 |
退市长油 |
0.40% |
101.80 |
745.18 |
0.65% |
--- |
43 |
600312 |
平高电气 |
0.38% |
77.22 |
698.88 |
0.61% |
--- |
44 |
000759 |
中百集团 |
0.33% |
63.48 |
613.24 |
0.53% |
--- |
45 |
000423 |
东阿阿胶 |
0.28% |
20.00 |
516.00 |
0.45% |
--- |
46 |
600880 |
博瑞传播 |
0.25% |
38.56 |
457.72 |
0.40% |
--- |
47 |
000537 |
广宇发展 |
0.16% |
70.08 |
293.66 |
0.26% |
--- |
48 |
002242 |
九阳股份 |
0.10% |
4.75 |
192.04 |
0.17% |
--- |
49 |
002251 |
步步高 |
0.06% |
2.21 |
107.50 |
0.09% |
--- |
50 |
002238 |
天威视讯 |
0.03% |
3.95 |
48.34 |
0.04% |
--- |
51 |
002139 |
拓邦股份 |
0.02% |
1.78 |
33.89 |
0.03% |
--- |
52 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.03% |
--- |
53 |
002258 |
利尔化学 |
0.01% |
0.55 |
8.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.88% |
240.00 |
8836.80 |
5.99% |
140.00 (58.33%) |
2 |
600028 |
中国石化 |
3.46% |
650.00 |
7884.50 |
5.34% |
192.57 (29.63%) |
3 |
600511 |
国药股份 |
3.31% |
130.00 |
7540.00 |
5.11% |
-24.08 (-18.52%) |
4 |
600202 |
哈空调 |
3.28% |
336.73 |
7472.10 |
5.06% |
新增 |
5 |
600685 |
广船国际 |
2.99% |
157.00 |
6794.96 |
4.61% |
-6.41 (-4.08%) |
6 |
000157 |
中联重科 |
2.91% |
150.54 |
6623.98 |
4.49% |
-41.45 (-27.54%) |
7 |
601006 |
大秦铁路 |
2.48% |
326.42 |
5647.07 |
3.83% |
-64.83 (-19.86%) |
8 |
600900 |
长江电力 |
2.47% |
400.00 |
5620.00 |
3.81% |
-100.00 (-25.00%) |
9 |
601666 |
平煤天安 |
2.46% |
130.00 |
5587.40 |
3.79% |
新增 |
10 |
600000 |
浦发银行 |
2.41% |
155.16 |
5492.74 |
3.72% |
42.96 (27.69%) |
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 |
601166 |
兴业银行 |
3.88% |
240.00 |
8836.80 |
5.99% |
140.00 (58.33%) |
2 |
600028 |
中国石化 |
3.46% |
650.00 |
7884.50 |
5.34% |
192.57 (29.63%) |
3 |
600511 |
国药股份 |
3.31% |
130.00 |
7540.00 |
5.11% |
-24.08 (-18.52%) |
4 |
600202 |
哈空调 |
3.28% |
336.73 |
7472.10 |
5.06% |
新增 |
5 |
600685 |
广船国际 |
2.99% |
157.00 |
6794.96 |
4.61% |
-6.41 (-4.08%) |
6 |
000157 |
中联重科 |
2.91% |
150.54 |
6623.98 |
4.49% |
-41.45 (-27.54%) |
7 |
601006 |
大秦铁路 |
2.48% |
326.42 |
5647.07 |
3.83% |
-64.83 (-19.86%) |
8 |
600900 |
长江电力 |
2.47% |
400.00 |
5620.00 |
3.81% |
-100.00 (-25.00%) |
9 |
601666 |
平煤天安 |
2.46% |
130.00 |
5587.40 |
3.79% |
新增 |
10 |
600000 |
浦发银行 |
2.41% |
155.16 |
5492.74 |
3.72% |
42.96 (27.69%) |
11 |
600572 |
康恩贝 |
1.42% |
170.08 |
3238.23 |
2.19% |
--- |
12 |
600516 |
方大炭素 |
1.00% |
144.10 |
2276.86 |
1.54% |
--- |
13 |
000935 |
*ST 双马 |
1.00% |
200.00 |
2270.00 |
1.54% |
--- |
14 |
600702 |
沱牌曲酒 |
0.63% |
148.38 |
1442.22 |
0.98% |
--- |
15 |
002214 |
大立科技 |
0.58% |
65.97 |
1319.40 |
0.89% |
--- |
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 |
600685 |
广船国际 |
4.55% |
163.41 |
13362.10 |
6.56% |
37.72 (23.08%) |
2 |
000157 |
中联重科 |
3.76% |
192.00 |
11030.40 |
5.42% |
新增 |
3 |
600028 |
中国石化 |
3.65% |
457.43 |
10717.50 |
5.26% |
0.00 (0.00%) |
4 |
002092 |
中泰化学 |
3.52% |
270.89 |
10320.80 |
5.07% |
新增 |
5 |
601006 |
大秦铁路 |
3.42% |
391.25 |
10023.80 |
4.92% |
新增 |
6 |
600005 |
武钢股份 |
3.36% |
500.00 |
9850.00 |
4.84% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.32% |
500.00 |
9745.00 |
4.79% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.12% |
154.08 |
9142.88 |
4.49% |
新增 |
9 |
601919 |
中国远洋 |
2.62% |
180.00 |
7678.80 |
3.77% |
-50.65 (-28.14%) |
10 |
601088 |
中国神华 |
2.54% |
113.71 |
7460.38 |
3.66% |
0.00 (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 |
600685 |
广船国际 |
4.55% |
163.41 |
13362.10 |
6.56% |
37.72 (23.08%) |
2 |
000157 |
中联重科 |
3.76% |
192.00 |
11030.40 |
5.42% |
新增 |
3 |
600028 |
中国石化 |
3.65% |
457.43 |
10717.50 |
5.26% |
0.00 (0.00%) |
4 |
002092 |
中泰化学 |
3.52% |
270.89 |
10320.80 |
5.07% |
新增 |
5 |
601006 |
大秦铁路 |
3.42% |
391.25 |
10023.80 |
4.92% |
新增 |
6 |
600005 |
武钢股份 |
3.36% |
500.00 |
9850.00 |
4.84% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.32% |
500.00 |
9745.00 |
4.79% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.12% |
154.08 |
9142.88 |
4.49% |
新增 |
9 |
601919 |
中国远洋 |
2.62% |
180.00 |
7678.80 |
3.77% |
-50.65 (-28.14%) |
10 |
601088 |
中国神华 |
2.54% |
113.71 |
7460.38 |
3.66% |
0.00 (新增) |
11 |
000680 |
山推股份 |
2.54% |
383.09 |
7451.10 |
3.66% |
--- |
12 |
000858 |
五粮液 |
2.36% |
152.03 |
6914.14 |
3.40% |
--- |
13 |
600000 |
浦发银行 |
2.02% |
112.20 |
5924.16 |
2.91% |
--- |
14 |
000800 |
一汽解放 |
1.78% |
273.00 |
5214.30 |
2.56% |
--- |
15 |
601166 |
兴业银行 |
1.77% |
100.00 |
5186.00 |
2.55% |
--- |
16 |
000729 |
燕京啤酒 |
1.75% |
243.23 |
5120.07 |
2.51% |
--- |
17 |
600308 |
华泰股份 |
1.67% |
171.00 |
4909.41 |
2.41% |
--- |
18 |
000983 |
山西焦煤 |
1.66% |
76.59 |
4861.19 |
2.39% |
--- |
19 |
600690 |
海尔智家 |
1.53% |
200.00 |
4492.00 |
2.21% |
--- |
20 |
600115 |
中国东航 |
1.45% |
199.99 |
4257.81 |
2.09% |
--- |
21 |
000069 |
华侨城A |
1.37% |
80.00 |
4020.00 |
1.97% |
--- |
22 |
000910 |
大亚圣象 |
1.33% |
300.00 |
3909.00 |
1.92% |
--- |
23 |
000024 |
招商地产 |
1.31% |
64.83 |
3837.76 |
1.88% |
--- |
24 |
600518 |
*ST康美 |
1.28% |
254.59 |
3760.23 |
1.85% |
--- |
25 |
000568 |
泸州老窖 |
1.25% |
50.00 |
3675.00 |
1.80% |
--- |
26 |
600008 |
首创环保 |
1.23% |
170.00 |
3597.20 |
1.77% |
--- |
27 |
600196 |
复星医药 |
1.01% |
200.00 |
2952.00 |
1.45% |
--- |
28 |
000927 |
中国铁物 |
0.97% |
196.79 |
2853.50 |
1.40% |
--- |
29 |
600592 |
龙溪股份 |
0.92% |
132.00 |
2695.44 |
1.32% |
--- |
30 |
000917 |
电广传媒 |
0.85% |
100.00 |
2479.94 |
1.22% |
--- |
31 |
601398 |
工商银行 |
0.83% |
300.00 |
2439.00 |
1.20% |
--- |
32 |
600016 |
民生银行 |
0.76% |
150.00 |
2223.00 |
1.09% |
--- |
33 |
000709 |
河钢股份 |
0.67% |
78.49 |
1960.80 |
0.96% |
--- |
34 |
600717 |
天津港 |
0.61% |
65.38 |
1791.54 |
0.88% |
--- |
35 |
600087 |
退市长油 |
0.58% |
72.00 |
1712.16 |
0.84% |
--- |
36 |
000935 |
四川双马 |
0.51% |
100.00 |
1498.00 |
0.74% |
--- |
37 |
000878 |
云南铜业 |
0.37% |
20.00 |
1096.20 |
0.54% |
--- |
38 |
600832 |
东方明珠 |
0.36% |
57.56 |
1050.45 |
0.52% |
--- |
39 |
601808 |
中海油服 |
0.31% |
26.20 |
899.57 |
0.44% |
--- |
40 |
600795 |
国电电力 |
0.22% |
36.68 |
639.62 |
0.31% |
--- |
41 |
002183 |
怡亚通 |
0.05% |
2.04 |
158.83 |
0.08% |
--- |
42 |
002180 |
纳思达 |
0.04% |
3.14 |
107.89 |
0.05% |
--- |
43 |
002186 |
全聚德 |
0.04% |
1.83 |
107.78 |
0.05% |
--- |
44 |
002182 |
云海金属 |
0.03% |
3.30 |
92.05 |
0.05% |
--- |
45 |
002173 |
创新医疗 |
0.03% |
3.03 |
92.19 |
0.05% |
--- |
46 |
002174 |
游族网络 |
0.03% |
4.27 |
82.91 |
0.04% |
--- |
47 |
002179 |
中航光电 |
0.03% |
1.71 |
78.61 |
0.04% |
--- |
48 |
002139 |
拓邦股份 |
0.02% |
1.78 |
54.53 |
0.03% |
--- |
49 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.03% |
--- |
50 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.02% |
--- |
51 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
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 |
600685 |
广船国际 |
3.08% |
125.69 |
10716.30 |
4.27% |
-42.75 (-34.01%) |
2 |
600000 |
浦发银行 |
3.05% |
202.20 |
10615.50 |
4.23% |
52.20 (25.82%) |
3 |
601919 |
中国远洋 |
2.99% |
230.65 |
10393.20 |
4.14% |
158.00 (68.50%) |
4 |
601166 |
兴业银行 |
2.91% |
179.49 |
10126.80 |
4.03% |
新增 |
5 |
600900 |
长江电力 |
2.77% |
500.00 |
9660.00 |
3.84% |
-100.00 (-20.00%) |
6 |
600005 |
武钢股份 |
2.54% |
500.00 |
8835.00 |
3.52% |
270.00 (54.00%) |
7 |
600690 |
青岛海尔 |
2.53% |
350.00 |
8799.00 |
3.50% |
新增 |
8 |
600697 |
欧亚集团 |
2.51% |
370.00 |
8728.30 |
3.47% |
-250.00 (-67.57%) |
9 |
600028 |
中国石化 |
2.49% |
457.43 |
8663.69 |
3.45% |
-202.57 (-44.28%) |
10 |
000680 |
山推股份 |
2.41% |
400.00 |
8384.00 |
3.34% |
-64.40 (-16.10%) |
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 |
600685 |
广船国际 |
3.08% |
125.69 |
10716.30 |
4.27% |
-42.75 (-34.01%) |
2 |
600000 |
浦发银行 |
3.05% |
202.20 |
10615.50 |
4.23% |
52.20 (25.82%) |
3 |
601919 |
中国远洋 |
2.99% |
230.65 |
10393.20 |
4.14% |
158.00 (68.50%) |
4 |
601166 |
兴业银行 |
2.91% |
179.49 |
10126.80 |
4.03% |
新增 |
5 |
600900 |
长江电力 |
2.77% |
500.00 |
9660.00 |
3.84% |
-100.00 (-20.00%) |
6 |
600005 |
武钢股份 |
2.54% |
500.00 |
8835.00 |
3.52% |
270.00 (54.00%) |
7 |
600690 |
青岛海尔 |
2.53% |
350.00 |
8799.00 |
3.50% |
新增 |
8 |
600697 |
欧亚集团 |
2.51% |
370.00 |
8728.30 |
3.47% |
-250.00 (-67.57%) |
9 |
600028 |
中国石化 |
2.49% |
457.43 |
8663.69 |
3.45% |
-202.57 (-44.28%) |
10 |
000680 |
山推股份 |
2.41% |
400.00 |
8384.00 |
3.34% |
-64.40 (-16.10%) |
11 |
000935 |
四川双马 |
1.36% |
300.63 |
4749.98 |
1.89% |
--- |
12 |
600592 |
龙溪股份 |
0.76% |
132.00 |
2654.52 |
1.06% |
--- |
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 |
000024 |
招商地产 |
5.06% |
320.00 |
15712.00 |
7.74% |
-80.00 (-25.00%) |
2 |
000157 |
中联重科 |
4.09% |
330.00 |
12705.00 |
6.26% |
新增 |
3 |
600697 |
欧亚集团 |
4.06% |
620.00 |
12592.20 |
6.20% |
-100.00 (-16.13%) |
4 |
600900 |
长江电力 |
2.92% |
600.00 |
9072.00 |
4.47% |
新增 |
5 |
600028 |
中国石化 |
2.81% |
660.00 |
8725.20 |
4.30% |
-347.69 (-52.68%) |
6 |
600299 |
星新材料 |
2.78% |
189.47 |
8622.60 |
4.25% |
新增 |
7 |
600660 |
福耀玻璃 |
2.75% |
280.00 |
8545.60 |
4.21% |
-100.00 (-35.71%) |
8 |
600685 |
广船国际 |
2.73% |
168.44 |
8467.52 |
4.17% |
新增 |
9 |
000680 |
山推股份 |
2.36% |
464.40 |
7328.27 |
3.61% |
新增 |
10 |
000910 |
大亚科技 |
2.29% |
650.00 |
7092.50 |
3.49% |
-134.43 (-20.68%) |
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 |
000024 |
招商地产 |
5.06% |
320.00 |
15712.00 |
7.74% |
-80.00 (-25.00%) |
2 |
000157 |
中联重科 |
4.09% |
330.00 |
12705.00 |
6.26% |
新增 |
3 |
600697 |
欧亚集团 |
4.06% |
620.00 |
12592.20 |
6.20% |
-100.00 (-16.13%) |
4 |
600900 |
长江电力 |
2.92% |
600.00 |
9072.00 |
4.47% |
新增 |
5 |
600028 |
中国石化 |
2.81% |
660.00 |
8725.20 |
4.30% |
-347.69 (-52.68%) |
6 |
600299 |
星新材料 |
2.78% |
189.47 |
8622.60 |
4.25% |
新增 |
7 |
600660 |
福耀玻璃 |
2.75% |
280.00 |
8545.60 |
4.21% |
-100.00 (-35.71%) |
8 |
600685 |
广船国际 |
2.73% |
168.44 |
8467.52 |
4.17% |
新增 |
9 |
000680 |
山推股份 |
2.36% |
464.40 |
7328.27 |
3.61% |
新增 |
10 |
000910 |
大亚科技 |
2.29% |
650.00 |
7092.50 |
3.49% |
-134.43 (-20.68%) |
11 |
600978 |
*ST宜生 |
2.12% |
211.68 |
6593.83 |
3.25% |
--- |
12 |
000608 |
阳光股份 |
1.83% |
286.68 |
5670.47 |
2.79% |
--- |
13 |
600000 |
浦发银行 |
1.77% |
150.00 |
5488.50 |
2.70% |
--- |
14 |
600481 |
双良节能 |
1.73% |
353.37 |
5357.04 |
2.64% |
--- |
15 |
000751 |
锌业股份 |
1.65% |
260.00 |
5124.60 |
2.52% |
--- |
16 |
000423 |
东阿阿胶 |
1.58% |
187.43 |
4895.63 |
2.41% |
--- |
17 |
000039 |
中集集团 |
1.57% |
165.75 |
4859.79 |
2.39% |
--- |
18 |
000858 |
五粮液 |
1.54% |
152.03 |
4782.74 |
2.36% |
--- |
19 |
600582 |
天地科技 |
1.54% |
80.00 |
4772.00 |
2.35% |
--- |
20 |
600423 |
柳化股份 |
1.25% |
218.98 |
3886.91 |
1.91% |
--- |
21 |
000898 |
鞍钢股份 |
1.25% |
220.00 |
3891.80 |
1.92% |
--- |
22 |
600009 |
上海机场 |
1.15% |
93.87 |
3568.14 |
1.76% |
--- |
23 |
600491 |
龙元建设 |
1.09% |
327.81 |
3369.92 |
1.66% |
--- |
24 |
600261 |
阳光照明 |
1.06% |
200.00 |
3284.00 |
1.62% |
--- |
25 |
600330 |
天通股份 |
1.00% |
400.00 |
3088.00 |
1.52% |
--- |
26 |
000568 |
泸州老窖 |
1.00% |
73.51 |
3094.72 |
1.52% |
--- |
27 |
600511 |
国药股份 |
0.93% |
74.07 |
2879.71 |
1.42% |
--- |
28 |
000402 |
金融街 |
0.93% |
100.00 |
2900.00 |
1.43% |
--- |
29 |
600849 |
上药转换 |
0.84% |
150.00 |
2602.48 |
1.28% |
--- |
30 |
600131 |
国网信通 |
0.84% |
370.35 |
2592.48 |
1.28% |
--- |
31 |
600592 |
龙溪股份 |
0.83% |
144.25 |
2582.16 |
1.27% |
--- |
32 |
000970 |
中科三环 |
0.76% |
200.00 |
2358.00 |
1.16% |
--- |
33 |
600386 |
北巴传媒 |
0.76% |
133.66 |
2363.03 |
1.16% |
--- |
34 |
600005 |
武钢股份 |
0.75% |
230.00 |
2313.80 |
1.14% |
--- |
35 |
600320 |
振华重工 |
0.64% |
100.00 |
1987.00 |
0.98% |
--- |
36 |
600176 |
中国巨石 |
0.58% |
128.44 |
1785.31 |
0.88% |
--- |
37 |
600016 |
民生银行 |
0.44% |
119.00 |
1360.17 |
0.67% |
--- |
38 |
601919 |
中远海控 |
0.43% |
72.65 |
1326.64 |
0.65% |
--- |
39 |
601006 |
大秦铁路 |
0.37% |
74.89 |
1133.78 |
0.56% |
--- |
40 |
002035 |
华帝股份 |
0.32% |
135.69 |
1005.49 |
0.50% |
--- |
41 |
600268 |
国电南自 |
0.25% |
50.00 |
787.00 |
0.39% |
--- |
42 |
000400 |
许继电气 |
0.15% |
34.00 |
456.28 |
0.22% |
--- |
43 |
002128 |
露天煤业 |
0.10% |
8.78 |
317.09 |
0.16% |
--- |
44 |
002133 |
广宇集团 |
0.07% |
11.97 |
212.93 |
0.10% |
--- |
45 |
601008 |
连云港 |
0.06% |
13.80 |
201.49 |
0.10% |
--- |
46 |
002129 |
中环股份 |
0.05% |
9.89 |
153.49 |
0.08% |
--- |
47 |
601007 |
金陵饭店 |
0.05% |
10.62 |
153.13 |
0.08% |
--- |
48 |
002137 |
实益达 |
0.04% |
2.54 |
119.82 |
0.06% |
--- |
49 |
002135 |
东南网架 |
0.04% |
4.69 |
108.97 |
0.05% |
--- |
50 |
002122 |
ST天马 |
0.04% |
1.74 |
132.22 |
0.07% |
--- |
51 |
002139 |
拓邦股份 |
0.03% |
1.78 |
107.03 |
0.05% |
--- |
52 |
002130 |
沃尔核材 |
0.03% |
1.60 |
77.98 |
0.04% |
--- |
53 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.03% |
--- |
54 |
002132 |
恒星科技 |
0.02% |
4.06 |
76.39 |
0.04% |
--- |
55 |
002125 |
湘潭电化 |
0.02% |
3.85 |
68.59 |
0.03% |
--- |
56 |
002131 |
利欧股份 |
0.02% |
1.93 |
58.45 |
0.03% |
--- |
57 |
002126 |
银轮股份 |
0.02% |
3.59 |
64.78 |
0.03% |
--- |
58 |
600150 |
中国船舶 |
0.01% |
0.12 |
16.59 |
0.01% |
--- |
59 |
000825 |
太钢不锈 |
0.00% |
0.65 |
13.04 |
0.01% |
--- |
60 |
000616 |
ST海投 |
0.00% |
0.88 |
13.37 |
0.01% |
--- |
61 |
600456 |
宝钛股份 |
0.00% |
0.22 |
9.40 |
0.00% |
--- |
62 |
000793 |
华闻集团 |
0.00% |
0.80 |
6.70 |
0.00% |
--- |
63 |
600888 |
新疆众和 |
0.00% |
0.32 |
10.28 |
0.01% |
--- |
64 |
600831 |
广电网络 |
0.00% |
0.41 |
9.86 |
0.00% |
--- |
65 |
000807 |
云铝股份 |
0.00% |
0.74 |
11.78 |
0.01% |
--- |
66 |
002024 |
苏宁易购 |
0.00% |
0.28 |
13.15 |
0.01% |
--- |
67 |
002008 |
大族激光 |
0.00% |
0.53 |
11.94 |
0.01% |
--- |
68 |
600533 |
栖霞建设 |
0.00% |
0.60 |
12.05 |
0.01% |
--- |
69 |
600517 |
国网英大 |
0.00% |
0.43 |
14.83 |
0.01% |
--- |
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 |
600330 |
天通股份 |
5.52% |
1600.00 |
14768.00 |
8.04% |
400.00 (25.00%) |
2 |
600000 |
浦发银行 |
4.94% |
495.11 |
13229.30 |
7.21% |
-46.79 (-9.45%) |
3 |
000898 |
鞍钢股份 |
4.55% |
836.82 |
12192.40 |
6.64% |
-78.59 (-9.39%) |
4 |
600697 |
欧亚集团 |
4.52% |
720.00 |
12096.00 |
6.59% |
10.01 (1.39%) |
5 |
000024 |
招商地产 |
4.27% |
400.00 |
11440.00 |
6.23% |
100.00 (25.00%) |
6 |
600028 |
中国石化 |
3.74% |
1007.69 |
10006.30 |
5.45% |
-69.34 (-6.88%) |
7 |
600261 |
浙江阳光 |
3.09% |
447.26 |
8265.29 |
4.50% |
-132.74 (-29.68%) |
8 |
000910 |
大亚科技 |
2.85% |
784.43 |
7631.98 |
4.16% |
164.49 (20.97%) |
9 |
600660 |
福耀玻璃 |
2.67% |
380.00 |
7144.00 |
3.89% |
-620.00 (-163.16%) |
10 |
600582 |
天地科技 |
2.41% |
160.58 |
6464.95 |
3.52% |
-119.42 (-74.37%) |
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 |
600330 |
天通股份 |
5.52% |
1600.00 |
14768.00 |
8.04% |
400.00 (25.00%) |
2 |
600000 |
浦发银行 |
4.94% |
495.11 |
13229.30 |
7.21% |
-46.79 (-9.45%) |
3 |
000898 |
鞍钢股份 |
4.55% |
836.82 |
12192.40 |
6.64% |
-78.59 (-9.39%) |
4 |
600697 |
欧亚集团 |
4.52% |
720.00 |
12096.00 |
6.59% |
10.01 (1.39%) |
5 |
000024 |
招商地产 |
4.27% |
400.00 |
11440.00 |
6.23% |
100.00 (25.00%) |
6 |
600028 |
中国石化 |
3.74% |
1007.69 |
10006.30 |
5.45% |
-69.34 (-6.88%) |
7 |
600261 |
浙江阳光 |
3.09% |
447.26 |
8265.29 |
4.50% |
-132.74 (-29.68%) |
8 |
000910 |
大亚科技 |
2.85% |
784.43 |
7631.98 |
4.16% |
164.49 (20.97%) |
9 |
600660 |
福耀玻璃 |
2.67% |
380.00 |
7144.00 |
3.89% |
-620.00 (-163.16%) |
10 |
600582 |
天地科技 |
2.41% |
160.58 |
6464.95 |
3.52% |
-119.42 (-74.37%) |
11 |
000584 |
舒卡股份 |
2.24% |
600.00 |
5994.00 |
3.27% |
--- |
12 |
600481 |
双良股份 |
2.17% |
500.00 |
5810.00 |
3.16% |
--- |
13 |
600978 |
宜华木业 |
1.58% |
245.99 |
4226.11 |
2.30% |
--- |
14 |
600459 |
贵研铂业 |
1.49% |
112.03 |
3999.34 |
2.18% |
--- |
15 |
000608 |
阳光股份 |
1.02% |
237.93 |
2736.25 |
1.49% |
--- |
16 |
000525 |
红 太 阳 |
0.99% |
250.00 |
2647.50 |
1.44% |
--- |
17 |
600658 |
兆维科技 |
0.88% |
349.89 |
2347.78 |
1.28% |
--- |
18 |
600491 |
龙元建设 |
0.79% |
227.81 |
2120.94 |
1.16% |
--- |
19 |
000823 |
超声电子 |
0.55% |
162.00 |
1475.82 |
0.80% |
--- |
20 |
600572 |
康恩贝 |
0.47% |
99.99 |
1245.89 |
0.68% |
--- |
21 |
600546 |
中油化建 |
0.39% |
100.00 |
1050.00 |
0.57% |
--- |
22 |
002121 |
科陆电子 |
0.10% |
9.13 |
265.64 |
0.14% |
--- |
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 |
600660 |
福耀玻璃 |
5.09% |
1000.00 |
14770.00 |
7.03% |
-830.81 (-83.08%) |
2 |
600000 |
浦发银行 |
3.98% |
541.90 |
11547.90 |
5.50% |
新增 |
3 |
600887 |
伊利股份 |
3.47% |
380.00 |
10070.10 |
4.79% |
-20.36 (-5.36%) |
4 |
600028 |
中国石化 |
3.38% |
1077.03 |
9822.51 |
4.68% |
-358.98 (-33.33%) |
5 |
000898 |
鞍钢股份 |
3.22% |
915.41 |
9337.17 |
4.44% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.03% |
900.00 |
8793.00 |
4.19% |
-100.00 (-11.11%) |
7 |
000024 |
招商地产 |
2.93% |
300.00 |
8514.00 |
4.05% |
新增 |
8 |
600697 |
欧亚集团 |
2.58% |
709.99 |
7476.19 |
3.56% |
新增 |
9 |
600261 |
浙江阳光 |
2.54% |
580.00 |
7366.00 |
3.51% |
-50.00 (-8.62%) |
10 |
600582 |
S 天地 |
2.41% |
280.00 |
6983.20 |
3.32% |
-27.62 (-9.87%) |
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 |
600660 |
福耀玻璃 |
5.09% |
1000.00 |
14770.00 |
7.03% |
-830.81 (-83.08%) |
2 |
600000 |
浦发银行 |
3.98% |
541.90 |
11547.90 |
5.50% |
新增 |
3 |
600887 |
伊利股份 |
3.47% |
380.00 |
10070.10 |
4.79% |
-20.36 (-5.36%) |
4 |
600028 |
中国石化 |
3.38% |
1077.03 |
9822.51 |
4.68% |
-358.98 (-33.33%) |
5 |
000898 |
鞍钢股份 |
3.22% |
915.41 |
9337.17 |
4.44% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.03% |
900.00 |
8793.00 |
4.19% |
-100.00 (-11.11%) |
7 |
000024 |
招商地产 |
2.93% |
300.00 |
8514.00 |
4.05% |
新增 |
8 |
600697 |
欧亚集团 |
2.58% |
709.99 |
7476.19 |
3.56% |
新增 |
9 |
600261 |
浙江阳光 |
2.54% |
580.00 |
7366.00 |
3.51% |
-50.00 (-8.62%) |
10 |
600582 |
S 天地 |
2.41% |
280.00 |
6983.20 |
3.32% |
-27.62 (-9.87%) |
11 |
600330 |
天通股份 |
2.39% |
1200.00 |
6924.00 |
3.30% |
--- |
12 |
000063 |
中兴通讯 |
2.21% |
163.92 |
6409.23 |
3.05% |
--- |
13 |
601398 |
工商银行 |
2.14% |
1000.00 |
6200.00 |
2.95% |
--- |
14 |
000858 |
五粮液 |
1.97% |
250.00 |
5712.50 |
2.72% |
--- |
15 |
600269 |
赣粤高速 |
1.89% |
646.85 |
5491.75 |
2.61% |
--- |
16 |
600675 |
中华企业 |
1.86% |
500.00 |
5390.00 |
2.57% |
--- |
17 |
000608 |
阳光股份 |
1.81% |
601.50 |
5263.09 |
2.51% |
--- |
18 |
600299 |
安迪苏 |
1.76% |
280.00 |
5118.40 |
2.44% |
--- |
19 |
000002 |
万科A |
1.60% |
300.00 |
4632.00 |
2.20% |
--- |
20 |
600713 |
南京医药 |
1.55% |
686.26 |
4501.90 |
2.14% |
--- |
21 |
000910 |
大亚圣象 |
1.53% |
619.94 |
4432.56 |
2.11% |
--- |
22 |
600978 |
*ST宜生 |
1.46% |
313.00 |
4228.63 |
2.01% |
--- |
23 |
600481 |
双良节能 |
1.24% |
534.22 |
3595.27 |
1.71% |
--- |
24 |
000157 |
中联重科 |
1.15% |
150.00 |
3334.50 |
1.59% |
--- |
25 |
600302 |
标准股份 |
1.00% |
455.26 |
2909.14 |
1.38% |
--- |
26 |
600973 |
宝胜股份 |
0.94% |
215.49 |
2738.88 |
1.30% |
--- |
27 |
600016 |
民生银行 |
0.92% |
262.28 |
2675.22 |
1.27% |
--- |
28 |
000525 |
ST红太阳 |
0.81% |
323.22 |
2362.73 |
1.12% |
--- |
29 |
600050 |
中国联通 |
0.80% |
500.00 |
2335.00 |
1.11% |
--- |
30 |
600009 |
上海机场 |
0.73% |
111.37 |
2105.94 |
1.00% |
--- |
31 |
600787 |
中储股份 |
0.72% |
333.60 |
2085.03 |
0.99% |
--- |
32 |
002032 |
苏泊尔 |
0.67% |
101.30 |
1955.09 |
0.93% |
--- |
33 |
000423 |
东阿阿胶 |
0.63% |
133.88 |
1832.78 |
0.87% |
--- |
34 |
000969 |
安泰科技 |
0.60% |
159.99 |
1740.72 |
0.83% |
--- |
35 |
000060 |
中金岭南 |
0.60% |
100.00 |
1733.00 |
0.82% |
--- |
36 |
601872 |
招商轮船 |
0.54% |
195.68 |
1555.66 |
0.74% |
--- |
37 |
601588 |
北辰实业 |
0.50% |
215.71 |
1440.94 |
0.69% |
--- |
38 |
601006 |
大秦铁路 |
0.50% |
178.57 |
1446.39 |
0.69% |
--- |
39 |
600555 |
*ST海创 |
0.45% |
198.00 |
1296.90 |
0.62% |
--- |
40 |
000807 |
云铝股份 |
0.40% |
107.54 |
1146.38 |
0.55% |
--- |
41 |
000625 |
长安汽车 |
0.37% |
119.99 |
1070.33 |
0.51% |
--- |
42 |
601666 |
平煤股份 |
0.31% |
83.00 |
900.54 |
0.43% |
--- |
43 |
002106 |
莱宝高科 |
0.29% |
42.06 |
841.16 |
0.40% |
--- |
44 |
002075 |
沙钢股份 |
0.27% |
84.24 |
796.89 |
0.38% |
--- |
45 |
601991 |
大唐发电 |
0.25% |
71.30 |
735.82 |
0.35% |
--- |
46 |
600312 |
平高电气 |
0.19% |
35.90 |
537.42 |
0.26% |
--- |
47 |
600188 |
兖州煤业 |
0.19% |
77.10 |
545.10 |
0.26% |
--- |
48 |
002069 |
獐子岛 |
0.18% |
6.92 |
512.27 |
0.24% |
--- |
49 |
600720 |
祁连山 |
0.15% |
138.93 |
430.67 |
0.20% |
--- |
50 |
000027 |
深圳能源 |
0.14% |
50.00 |
416.50 |
0.20% |
--- |
51 |
600085 |
同仁堂 |
0.14% |
23.30 |
400.29 |
0.19% |
--- |
52 |
600017 |
日照港 |
0.13% |
51.07 |
368.71 |
0.18% |
--- |
53 |
000568 |
泸州老窖 |
0.11% |
12.94 |
327.90 |
0.16% |
--- |
54 |
000825 |
太钢不锈 |
0.11% |
25.50 |
333.03 |
0.16% |
--- |
55 |
000549 |
S湘火炬 |
0.10% |
32.00 |
284.80 |
0.14% |
--- |
56 |
600150 |
中国船舶 |
0.09% |
8.60 |
273.48 |
0.13% |
--- |
57 |
600456 |
宝钛股份 |
0.08% |
7.40 |
229.40 |
0.11% |
--- |
58 |
002024 |
苏宁易购 |
0.08% |
5.00 |
227.00 |
0.11% |
--- |
59 |
600831 |
广电网络 |
0.08% |
12.72 |
223.74 |
0.11% |
--- |
60 |
600517 |
国网英大 |
0.07% |
12.85 |
193.39 |
0.09% |
--- |
61 |
600585 |
海螺水泥 |
0.06% |
6.00 |
180.00 |
0.09% |
--- |
62 |
000690 |
宝新能源 |
0.06% |
13.00 |
187.00 |
0.09% |
--- |
63 |
000793 |
华闻集团 |
0.06% |
20.00 |
180.40 |
0.09% |
--- |
64 |
002104 |
恒宝股份 |
0.06% |
20.26 |
170.77 |
0.08% |
--- |
65 |
002103 |
广博股份 |
0.06% |
26.86 |
177.28 |
0.08% |
--- |
66 |
002097 |
山河智能 |
0.06% |
5.19 |
168.16 |
0.08% |
--- |
67 |
002083 |
孚日股份 |
0.06% |
21.27 |
184.24 |
0.09% |
--- |
68 |
002085 |
万丰奥威 |
0.05% |
21.64 |
158.61 |
0.08% |
--- |
69 |
600533 |
栖霞建设 |
0.05% |
12.80 |
145.01 |
0.07% |
--- |
70 |
000616 |
ST海投 |
0.05% |
16.00 |
134.40 |
0.06% |
--- |
71 |
002084 |
海鸥住工 |
0.05% |
7.11 |
158.35 |
0.08% |
--- |
72 |
002088 |
鲁阳节能 |
0.04% |
3.89 |
105.00 |
0.05% |
--- |
73 |
002105 |
信隆健康 |
0.04% |
36.58 |
124.38 |
0.06% |
--- |
74 |
002082 |
万邦德 |
0.03% |
6.46 |
80.81 |
0.04% |
--- |
75 |
002086 |
*ST东洋 |
0.03% |
6.66 |
77.50 |
0.04% |
--- |
76 |
002095 |
生意宝 |
0.03% |
1.78 |
97.96 |
0.05% |
--- |
77 |
002081 |
金螳螂 |
0.03% |
3.68 |
88.43 |
0.04% |
--- |
78 |
002080 |
中材科技 |
0.03% |
5.05 |
97.88 |
0.05% |
--- |
79 |
002072 |
*ST凯瑞 |
0.03% |
18.71 |
94.48 |
0.04% |
--- |
80 |
002070 |
众和退 |
0.03% |
5.33 |
73.59 |
0.04% |
--- |
81 |
002071 |
长城退 |
0.02% |
10.24 |
71.79 |
0.03% |
--- |
82 |
002102 |
ST冠福 |
0.02% |
5.84 |
65.27 |
0.03% |
--- |
83 |
002101 |
广东鸿图 |
0.02% |
3.44 |
66.44 |
0.03% |
--- |
84 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.02% |
--- |
85 |
002090 |
金智科技 |
0.02% |
2.72 |
60.46 |
0.03% |
--- |
86 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.03% |
--- |
87 |
002076 |
ST雪莱 |
0.02% |
3.26 |
61.11 |
0.03% |
--- |
88 |
002074 |
国轩高科 |
0.02% |
4.24 |
59.86 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
5.52% |
1830.81 |
14518.30 |
8.80% |
-1.85 (-0.10%) |
2 |
600028 |
中国石化 |
3.71% |
1436.01 |
9750.51 |
5.91% |
-337.33 (-23.49%) |
3 |
600299 |
星新材料 |
3.21% |
550.00 |
8442.50 |
5.12% |
15.00 (2.73%) |
4 |
600887 |
伊利股份 |
3.18% |
400.36 |
8367.59 |
5.07% |
-199.64 (-49.86%) |
5 |
600261 |
浙江阳光 |
3.07% |
630.00 |
8076.60 |
4.90% |
-100.00 (-15.87%) |
6 |
600582 |
S 天地 |
2.74% |
307.62 |
7195.29 |
4.36% |
76.03 (24.71%) |
7 |
600330 |
天通股份 |
2.71% |
1206.03 |
7115.58 |
4.31% |
-16.29 (-1.35%) |
8 |
600900 |
长江电力 |
2.50% |
1000.00 |
6570.00 |
3.98% |
-532.80 (-53.28%) |
9 |
600269 |
赣粤高速 |
2.40% |
1034.45 |
6299.78 |
3.82% |
344.82 (33.33%) |
10 |
000898 |
鞍钢股份 |
1.95% |
915.41 |
5126.29 |
3.11% |
-1224.77 (-133.79%) |
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 |
600660 |
福耀玻璃 |
5.52% |
1830.81 |
14518.30 |
8.80% |
-1.85 (-0.10%) |
2 |
600028 |
中国石化 |
3.71% |
1436.01 |
9750.51 |
5.91% |
-337.33 (-23.49%) |
3 |
600299 |
星新材料 |
3.21% |
550.00 |
8442.50 |
5.12% |
15.00 (2.73%) |
4 |
600887 |
伊利股份 |
3.18% |
400.36 |
8367.59 |
5.07% |
-199.64 (-49.86%) |
5 |
600261 |
浙江阳光 |
3.07% |
630.00 |
8076.60 |
4.90% |
-100.00 (-15.87%) |
6 |
600582 |
S 天地 |
2.74% |
307.62 |
7195.29 |
4.36% |
76.03 (24.71%) |
7 |
600330 |
天通股份 |
2.71% |
1206.03 |
7115.58 |
4.31% |
-16.29 (-1.35%) |
8 |
600900 |
长江电力 |
2.50% |
1000.00 |
6570.00 |
3.98% |
-532.80 (-53.28%) |
9 |
600269 |
赣粤高速 |
2.40% |
1034.45 |
6299.78 |
3.82% |
344.82 (33.33%) |
10 |
000898 |
鞍钢股份 |
1.95% |
915.41 |
5126.29 |
3.11% |
-1224.77 (-133.79%) |
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 |
600660 |
G 福耀 |
4.79% |
1832.66 |
14881.20 |
6.98% |
新增 |
2 |
600887 |
G 伊利 |
4.40% |
600.00 |
13674.00 |
6.41% |
-250.00 (-41.67%) |
3 |
000898 |
G 鞍钢 |
4.22% |
2140.18 |
13097.90 |
6.14% |
36.63 (1.71%) |
4 |
600028 |
中国石化 |
3.57% |
1773.34 |
11083.40 |
5.20% |
38.87 (2.19%) |
5 |
600900 |
G 长电 |
3.38% |
1532.80 |
10499.70 |
4.92% |
-872.56 (-56.93%) |
6 |
600261 |
G 浙阳光 |
3.19% |
730.00 |
9913.40 |
4.65% |
新增 |
7 |
600299 |
星新材料 |
2.98% |
535.00 |
9244.80 |
4.33% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
2.95% |
662.16 |
9177.57 |
4.30% |
新增 |
9 |
600320 |
G 振华 |
2.72% |
428.60 |
8460.56 |
3.97% |
-411.51 (-96.01%) |
10 |
600432 |
G 吉恩 |
2.62% |
528.77 |
8137.78 |
3.82% |
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 |
600660 |
G 福耀 |
4.79% |
1832.66 |
14881.20 |
6.98% |
新增 |
2 |
600887 |
G 伊利 |
4.40% |
600.00 |
13674.00 |
6.41% |
-250.00 (-41.67%) |
3 |
000898 |
G 鞍钢 |
4.22% |
2140.18 |
13097.90 |
6.14% |
36.63 (1.71%) |
4 |
600028 |
中国石化 |
3.57% |
1773.34 |
11083.40 |
5.20% |
38.87 (2.19%) |
5 |
600900 |
G 长电 |
3.38% |
1532.80 |
10499.70 |
4.92% |
-872.56 (-56.93%) |
6 |
600261 |
G 浙阳光 |
3.19% |
730.00 |
9913.40 |
4.65% |
新增 |
7 |
600299 |
星新材料 |
2.98% |
535.00 |
9244.80 |
4.33% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
2.95% |
662.16 |
9177.57 |
4.30% |
新增 |
9 |
600320 |
G 振华 |
2.72% |
428.60 |
8460.56 |
3.97% |
-411.51 (-96.01%) |
10 |
600432 |
G 吉恩 |
2.62% |
528.77 |
8137.78 |
3.82% |
新增 |
11 |
000608 |
阳光股份 |
2.34% |
1328.00 |
7277.44 |
3.41% |
--- |
12 |
600270 |
外运发展 |
2.31% |
659.09 |
7184.07 |
3.37% |
--- |
13 |
600330 |
天通股份 |
2.26% |
1222.32 |
7028.32 |
3.30% |
--- |
14 |
600269 |
赣粤高速 |
2.18% |
689.63 |
6772.18 |
3.18% |
--- |
15 |
600000 |
浦发银行 |
1.91% |
600.00 |
5946.00 |
2.79% |
--- |
16 |
600035 |
楚天高速 |
1.84% |
1159.97 |
5707.05 |
2.68% |
--- |
17 |
600697 |
欧亚集团 |
1.65% |
560.00 |
5118.40 |
2.40% |
--- |
18 |
600519 |
贵州茅台 |
1.53% |
100.00 |
4744.00 |
2.22% |
--- |
19 |
600582 |
天地科技 |
1.52% |
231.59 |
4733.78 |
2.22% |
--- |
20 |
000616 |
ST海投 |
1.38% |
620.18 |
4285.43 |
2.01% |
--- |
21 |
600978 |
*ST宜生 |
1.38% |
550.00 |
4295.50 |
2.01% |
--- |
22 |
600308 |
华泰股份 |
1.29% |
508.62 |
4018.07 |
1.88% |
--- |
23 |
600236 |
桂冠电力 |
1.12% |
575.60 |
3476.62 |
1.63% |
--- |
24 |
600009 |
上海机场 |
0.98% |
211.37 |
3045.79 |
1.43% |
--- |
25 |
600597 |
光明乳业 |
0.93% |
362.32 |
2880.43 |
1.35% |
--- |
26 |
000063 |
中兴通讯 |
0.92% |
100.00 |
2861.00 |
1.34% |
--- |
27 |
000024 |
招商地产 |
0.84% |
250.00 |
2622.50 |
1.23% |
--- |
28 |
000815 |
美利云 |
0.81% |
377.87 |
2516.62 |
1.18% |
--- |
29 |
600012 |
皖通高速 |
0.78% |
448.13 |
2419.88 |
1.13% |
--- |
30 |
000069 |
华侨城A |
0.74% |
200.00 |
2302.00 |
1.08% |
--- |
31 |
600973 |
宝胜股份 |
0.70% |
313.50 |
2160.01 |
1.01% |
--- |
32 |
600748 |
上实发展 |
0.56% |
283.91 |
1740.35 |
0.82% |
--- |
33 |
600282 |
南钢股份 |
0.52% |
424.10 |
1624.28 |
0.76% |
--- |
34 |
000423 |
东阿阿胶 |
0.48% |
133.88 |
1495.41 |
0.70% |
--- |
35 |
000417 |
合肥百货 |
0.42% |
300.00 |
1305.00 |
0.61% |
--- |
36 |
000549 |
S湘火炬 |
0.35% |
200.00 |
1080.00 |
0.51% |
--- |
37 |
600750 |
江中药业 |
0.25% |
76.24 |
779.14 |
0.37% |
--- |
38 |
002032 |
苏泊尔 |
0.25% |
60.00 |
786.55 |
0.37% |
--- |
39 |
600183 |
生益科技 |
0.23% |
65.84 |
721.63 |
0.34% |
--- |
40 |
000969 |
安泰科技 |
0.15% |
50.00 |
469.00 |
0.22% |
--- |
41 |
600658 |
电子城 |
0.13% |
131.99 |
409.17 |
0.19% |
--- |
42 |
600579 |
克劳斯 |
0.12% |
100.00 |
370.00 |
0.17% |
--- |
43 |
002053 |
云南能投 |
0.10% |
24.64 |
325.27 |
0.15% |
--- |
44 |
600262 |
北方股份 |
0.07% |
20.00 |
206.80 |
0.10% |
--- |
45 |
002051 |
中工国际 |
0.07% |
11.64 |
203.89 |
0.10% |
--- |
46 |
600150 |
中国船舶 |
0.06% |
8.60 |
189.80 |
0.09% |
--- |
47 |
000410 |
ST沈机 |
0.06% |
13.00 |
179.53 |
0.08% |
--- |
48 |
002052 |
ST同洲 |
0.05% |
3.44 |
140.41 |
0.07% |
--- |
49 |
600533 |
栖霞建设 |
0.05% |
13.15 |
146.73 |
0.07% |
--- |
50 |
600202 |
哈空调 |
0.05% |
11.83 |
143.97 |
0.07% |
--- |
51 |
600472 |
包头铝业 |
0.05% |
18.77 |
156.92 |
0.07% |
--- |
52 |
600423 |
柳化股份 |
0.05% |
19.49 |
163.72 |
0.08% |
--- |
53 |
600585 |
海螺水泥 |
0.05% |
12.27 |
169.20 |
0.08% |
--- |
54 |
000913 |
钱江摩托 |
0.05% |
36.50 |
149.65 |
0.07% |
--- |
55 |
600720 |
祁连山 |
0.05% |
50.00 |
165.00 |
0.08% |
--- |
56 |
600829 |
人民同泰 |
0.05% |
14.34 |
159.17 |
0.07% |
--- |
57 |
000755 |
山西路桥 |
0.05% |
21.77 |
144.12 |
0.07% |
--- |
58 |
600260 |
ST凯乐 |
0.04% |
18.61 |
134.01 |
0.06% |
--- |
59 |
000807 |
云铝股份 |
0.04% |
19.87 |
120.79 |
0.06% |
--- |
60 |
600383 |
金地集团 |
0.02% |
5.50 |
47.13 |
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 |
600900 |
G 长电 |
3.93% |
2405.36 |
15418.40 |
5.51% |
-1506.91 (-62.65%) |
2 |
600887 |
伊利股份 |
3.86% |
850.00 |
15172.50 |
5.42% |
-200.00 (-23.53%) |
3 |
000898 |
G 鞍钢 |
2.94% |
2103.55 |
11527.50 |
4.12% |
1612.55 (76.66%) |
4 |
600519 |
贵州茅台 |
2.85% |
180.00 |
11208.60 |
4.00% |
-110.00 (-61.11%) |
5 |
600320 |
G 振华 |
2.73% |
840.11 |
10711.40 |
3.82% |
-324.73 (-38.65%) |
6 |
600001 |
邯郸钢铁 |
2.69% |
2891.59 |
10583.20 |
3.78% |
1938.23 (67.03%) |
7 |
600299 |
星新材料 |
2.35% |
535.00 |
9244.80 |
3.30% |
-21.49 (-4.02%) |
8 |
600000 |
浦发银行 |
2.35% |
850.00 |
9231.00 |
3.30% |
-789.30 (-92.86%) |
9 |
600028 |
中国石化 |
2.23% |
1734.47 |
8759.09 |
3.13% |
-2150.53 (-123.99%) |
10 |
600015 |
华夏银行 |
2.18% |
1440.00 |
8553.60 |
3.05% |
-1058.91 (-73.54%) |
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 |
600900 |
G 长电 |
3.93% |
2405.36 |
15418.40 |
5.51% |
-1506.91 (-62.65%) |
2 |
600887 |
伊利股份 |
3.86% |
850.00 |
15172.50 |
5.42% |
-200.00 (-23.53%) |
3 |
000898 |
G 鞍钢 |
2.94% |
2103.55 |
11527.50 |
4.12% |
1612.55 (76.66%) |
4 |
600519 |
贵州茅台 |
2.85% |
180.00 |
11208.60 |
4.00% |
-110.00 (-61.11%) |
5 |
600320 |
G 振华 |
2.73% |
840.11 |
10711.40 |
3.82% |
-324.73 (-38.65%) |
6 |
600001 |
邯郸钢铁 |
2.69% |
2891.59 |
10583.20 |
3.78% |
1938.23 (67.03%) |
7 |
600299 |
星新材料 |
2.35% |
535.00 |
9244.80 |
3.30% |
-21.49 (-4.02%) |
8 |
600000 |
浦发银行 |
2.35% |
850.00 |
9231.00 |
3.30% |
-789.30 (-92.86%) |
9 |
600028 |
中国石化 |
2.23% |
1734.47 |
8759.09 |
3.13% |
-2150.53 (-123.99%) |
10 |
600015 |
华夏银行 |
2.18% |
1440.00 |
8553.60 |
3.05% |
-1058.91 (-73.54%) |
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 |
600900 |
G 长电 |
3.77% |
3912.27 |
27072.90 |
6.36% |
-632.68 (-16.17%) |
2 |
600009 |
上海机场 |
2.96% |
1476.16 |
21286.30 |
5.00% |
68.85 (4.66%) |
3 |
600028 |
中国石化 |
2.52% |
3885.00 |
18104.10 |
4.25% |
330.00 (8.49%) |
4 |
600000 |
浦发银行 |
2.23% |
1639.30 |
15983.20 |
3.75% |
61.53 (3.75%) |
5 |
600887 |
伊利股份 |
2.16% |
1050.00 |
15477.00 |
3.63% |
新增 |
6 |
000970 |
中科三环 |
2.01% |
2070.93 |
14455.10 |
3.39% |
70.93 (3.42%) |
7 |
000618 |
吉林化工 |
1.86% |
2583.70 |
13331.90 |
3.13% |
新增 |
8 |
600519 |
贵州茅台 |
1.84% |
290.00 |
13229.80 |
3.11% |
13.28 (4.58%) |
9 |
600015 |
华夏银行 |
1.65% |
2498.91 |
11844.80 |
2.78% |
新增 |
10 |
000069 |
华侨城A |
1.61% |
900.06 |
11592.70 |
2.72% |
新增 |
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 |
600900 |
G 长电 |
3.77% |
3912.27 |
27072.90 |
6.36% |
-632.68 (-16.17%) |
2 |
600009 |
上海机场 |
2.96% |
1476.16 |
21286.30 |
5.00% |
68.85 (4.66%) |
3 |
600028 |
中国石化 |
2.52% |
3885.00 |
18104.10 |
4.25% |
330.00 (8.49%) |
4 |
600000 |
浦发银行 |
2.23% |
1639.30 |
15983.20 |
3.75% |
61.53 (3.75%) |
5 |
600887 |
伊利股份 |
2.16% |
1050.00 |
15477.00 |
3.63% |
新增 |
6 |
000970 |
中科三环 |
2.01% |
2070.93 |
14455.10 |
3.39% |
70.93 (3.42%) |
7 |
000618 |
吉林化工 |
1.86% |
2583.70 |
13331.90 |
3.13% |
新增 |
8 |
600519 |
贵州茅台 |
1.84% |
290.00 |
13229.80 |
3.11% |
13.28 (4.58%) |
9 |
600015 |
华夏银行 |
1.65% |
2498.91 |
11844.80 |
2.78% |
新增 |
10 |
000069 |
华侨城A |
1.61% |
900.06 |
11592.70 |
2.72% |
新增 |
11 |
600019 |
宝钢股份 |
1.61% |
2801.30 |
11541.35 |
2.71% |
--- |
12 |
600320 |
振华重工 |
1.38% |
1164.84 |
9877.88 |
2.32% |
--- |
13 |
600085 |
同仁堂 |
1.33% |
685.04 |
9528.86 |
2.24% |
--- |
14 |
600016 |
民生银行 |
1.32% |
2334.24 |
9477.01 |
2.22% |
--- |
15 |
600418 |
江淮汽车 |
1.20% |
2497.77 |
8617.32 |
2.02% |
--- |
16 |
600694 |
大商股份 |
1.20% |
500.00 |
8620.00 |
2.02% |
--- |
17 |
600018 |
上港集团 |
1.17% |
740.27 |
8372.50 |
1.97% |
--- |
18 |
000063 |
中兴通讯 |
1.05% |
270.15 |
7504.77 |
1.76% |
--- |
19 |
600660 |
福耀玻璃 |
1.03% |
1408.39 |
7422.21 |
1.74% |
--- |
20 |
600299 |
安迪苏 |
1.01% |
556.49 |
7273.34 |
1.71% |
--- |
21 |
000002 |
万科A |
0.96% |
1606.76 |
6925.14 |
1.63% |
--- |
22 |
600270 |
外运发展 |
0.92% |
856.58 |
6578.53 |
1.54% |
--- |
23 |
000866 |
扬子石化 |
0.91% |
557.01 |
6539.27 |
1.54% |
--- |
24 |
600795 |
国电电力 |
0.90% |
1039.06 |
6473.33 |
1.52% |
--- |
25 |
600123 |
兰花科创 |
0.87% |
554.04 |
6249.56 |
1.47% |
--- |
26 |
600026 |
中远海能 |
0.87% |
1130.14 |
6215.75 |
1.46% |
--- |
27 |
000651 |
格力电器 |
0.87% |
600.00 |
6222.00 |
1.46% |
--- |
28 |
600002 |
齐鲁石化 |
0.79% |
650.00 |
5707.00 |
1.34% |
--- |
29 |
000027 |
深圳能源 |
0.77% |
820.56 |
5538.79 |
1.30% |
--- |
30 |
600188 |
兖州煤业 |
0.70% |
850.00 |
5032.00 |
1.18% |
--- |
31 |
600050 |
中国联通 |
0.70% |
1797.03 |
5031.67 |
1.18% |
--- |
32 |
000024 |
招商地产 |
0.67% |
414.68 |
4843.48 |
1.14% |
--- |
33 |
600269 |
赣粤高速 |
0.63% |
500.37 |
4503.37 |
1.06% |
--- |
34 |
000900 |
现代投资 |
0.57% |
460.29 |
4073.61 |
0.96% |
--- |
35 |
600406 |
国电南瑞 |
0.57% |
269.07 |
4127.59 |
0.97% |
--- |
36 |
600383 |
金地集团 |
0.56% |
591.41 |
4039.30 |
0.95% |
--- |
37 |
600594 |
益佰制药 |
0.55% |
298.13 |
3941.34 |
0.93% |
--- |
38 |
600688 |
上海石化 |
0.55% |
943.30 |
3942.99 |
0.93% |
--- |
39 |
000157 |
中联重科 |
0.53% |
595.57 |
3817.61 |
0.90% |
--- |
40 |
000726 |
鲁泰A |
0.51% |
550.00 |
3630.00 |
0.85% |
--- |
41 |
000858 |
五粮液 |
0.51% |
500.00 |
3630.00 |
0.85% |
--- |
42 |
600308 |
华泰股份 |
0.48% |
395.60 |
3473.34 |
0.82% |
--- |
43 |
000983 |
山西焦煤 |
0.47% |
592.12 |
3339.55 |
0.78% |
--- |
44 |
002024 |
苏宁易购 |
0.47% |
170.00 |
3400.00 |
0.80% |
--- |
45 |
600012 |
皖通高速 |
0.46% |
547.16 |
3282.96 |
0.77% |
--- |
46 |
600978 |
*ST宜生 |
0.45% |
650.00 |
3250.00 |
0.76% |
--- |
47 |
000088 |
盐田港 |
0.44% |
321.63 |
3174.49 |
0.75% |
--- |
48 |
600001 |
邯郸钢铁 |
0.41% |
953.35 |
2955.40 |
0.69% |
--- |
49 |
000956 |
中原油气 |
0.39% |
290.28 |
2798.26 |
0.66% |
--- |
50 |
600096 |
云天化 |
0.33% |
274.03 |
2356.69 |
0.55% |
--- |
51 |
600033 |
福建高速 |
0.31% |
308.57 |
2258.76 |
0.53% |
--- |
52 |
000617 |
中油资本 |
0.31% |
193.64 |
2232.69 |
0.52% |
--- |
53 |
000541 |
佛山照明 |
0.30% |
209.63 |
2131.91 |
0.50% |
--- |
54 |
600585 |
海螺水泥 |
0.28% |
211.49 |
2026.07 |
0.48% |
--- |
55 |
000898 |
鞍钢股份 |
0.27% |
491.00 |
1934.54 |
0.45% |
--- |
56 |
000022 |
深赤湾A |
0.26% |
140.87 |
1876.35 |
0.44% |
--- |
57 |
000538 |
云南白药 |
0.26% |
90.00 |
1863.00 |
0.44% |
--- |
58 |
000488 |
晨鸣纸业 |
0.25% |
410.96 |
1779.46 |
0.42% |
--- |
59 |
600325 |
华发股份 |
0.24% |
285.27 |
1745.84 |
0.41% |
--- |
60 |
600475 |
华光环能 |
0.23% |
252.00 |
1678.32 |
0.39% |
--- |
61 |
000825 |
太钢不锈 |
0.23% |
430.45 |
1618.49 |
0.38% |
--- |
62 |
600510 |
黑牡丹 |
0.21% |
379.07 |
1527.66 |
0.36% |
--- |
63 |
600089 |
特变电工 |
0.20% |
200.00 |
1454.00 |
0.34% |
--- |
64 |
600386 |
北巴传媒 |
0.20% |
379.66 |
1450.32 |
0.34% |
--- |
65 |
600183 |
生益科技 |
0.17% |
167.06 |
1189.50 |
0.28% |
--- |
66 |
600548 |
深高速 |
0.17% |
323.23 |
1247.67 |
0.29% |
--- |
67 |
000717 |
韶钢松山 |
0.15% |
450.08 |
1075.68 |
0.25% |
--- |
68 |
001696 |
宗申动力 |
0.15% |
186.54 |
1059.54 |
0.25% |
--- |
69 |
000410 |
ST沈机 |
0.15% |
137.00 |
1064.52 |
0.25% |
--- |
70 |
600010 |
包钢股份 |
0.12% |
375.00 |
828.75 |
0.19% |
--- |
71 |
600276 |
恒瑞医药 |
0.12% |
57.32 |
845.44 |
0.20% |
--- |
72 |
600831 |
广电网络 |
0.11% |
102.80 |
814.14 |
0.19% |
--- |
73 |
600832 |
东方明珠 |
0.11% |
61.82 |
762.85 |
0.18% |
--- |
74 |
600584 |
长电科技 |
0.10% |
124.74 |
724.73 |
0.17% |
--- |
75 |
600970 |
中材国际 |
0.10% |
45.22 |
699.94 |
0.16% |
--- |
76 |
600497 |
驰宏锌锗 |
0.09% |
54.08 |
641.93 |
0.15% |
--- |
77 |
600360 |
华微电子 |
0.08% |
66.47 |
552.36 |
0.13% |
--- |
78 |
000554 |
泰山石油 |
0.06% |
149.07 |
438.28 |
0.10% |
--- |
79 |
600102 |
莱钢股份 |
0.05% |
85.24 |
379.30 |
0.09% |
--- |
80 |
600261 |
阳光照明 |
0.05% |
30.00 |
324.00 |
0.08% |
--- |
81 |
600316 |
洪都航空 |
0.05% |
38.80 |
372.87 |
0.09% |
--- |
82 |
000616 |
ST海投 |
0.05% |
110.97 |
379.53 |
0.09% |
--- |
83 |
600066 |
宇通客车 |
0.04% |
42.90 |
310.99 |
0.07% |
--- |
84 |
600351 |
亚宝药业 |
0.03% |
47.10 |
202.51 |
0.05% |
--- |
85 |
000100 |
TCL科技 |
0.03% |
100.00 |
234.00 |
0.05% |
--- |
86 |
000758 |
中色股份 |
0.02% |
25.17 |
134.93 |
0.03% |
--- |
87 |
600332 |
白云山 |
0.02% |
27.39 |
171.45 |
0.04% |
--- |
88 |
000549 |
S湘火炬 |
0.02% |
50.10 |
146.29 |
0.03% |
--- |
89 |
600423 |
柳化股份 |
0.01% |
9.67 |
54.73 |
0.01% |
--- |
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 |
长江电力 |
4.39% |
4544.96 |
33814.50 |
7.37% |
349.13 (7.68%) |
2 |
600009 |
上海机场 |
2.86% |
1407.32 |
22066.70 |
4.81% |
238.48 (16.95%) |
3 |
000063 |
中兴通讯 |
2.18% |
600.31 |
16766.70 |
3.65% |
-133.85 (-22.30%) |
4 |
600028 |
中国石化 |
1.91% |
3555.00 |
14682.20 |
3.20% |
-2078.78 (-58.47%) |
5 |
600519 |
贵州茅台 |
1.78% |
276.72 |
13686.60 |
2.98% |
14.51 (5.24%) |
6 |
600000 |
浦发银行 |
1.70% |
1577.76 |
13095.40 |
2.85% |
-248.52 (-15.75%) |
7 |
000970 |
中科三环 |
1.70% |
2000.00 |
13100.00 |
2.85% |
-417.90 (-20.89%) |
8 |
600019 |
宝钢股份 |
1.67% |
3000.00 |
12840.00 |
2.80% |
-2047.31 (-68.24%) |
9 |
600016 |
民生银行 |
1.43% |
1986.29 |
11043.80 |
2.41% |
266.98 (13.44%) |
10 |
600320 |
振华港机 |
1.38% |
1282.89 |
10648.00 |
2.32% |
61.03 (4.76%) |
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 |
长江电力 |
4.39% |
4544.96 |
33814.50 |
7.37% |
349.13 (7.68%) |
2 |
600009 |
上海机场 |
2.86% |
1407.32 |
22066.70 |
4.81% |
238.48 (16.95%) |
3 |
000063 |
中兴通讯 |
2.18% |
600.31 |
16766.70 |
3.65% |
-133.85 (-22.30%) |
4 |
600028 |
中国石化 |
1.91% |
3555.00 |
14682.20 |
3.20% |
-2078.78 (-58.47%) |
5 |
600519 |
贵州茅台 |
1.78% |
276.72 |
13686.60 |
2.98% |
14.51 (5.24%) |
6 |
600000 |
浦发银行 |
1.70% |
1577.76 |
13095.40 |
2.85% |
-248.52 (-15.75%) |
7 |
000970 |
中科三环 |
1.70% |
2000.00 |
13100.00 |
2.85% |
-417.90 (-20.89%) |
8 |
600019 |
宝钢股份 |
1.67% |
3000.00 |
12840.00 |
2.80% |
-2047.31 (-68.24%) |
9 |
600016 |
民生银行 |
1.43% |
1986.29 |
11043.80 |
2.41% |
266.98 (13.44%) |
10 |
600320 |
振华港机 |
1.38% |
1282.89 |
10648.00 |
2.32% |
61.03 (4.76%) |
11 |
126002 |
万科转2 |
0.56% |
0.00 |
4351.20 |
0.95% |
--- |
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 |
600900 |
长江电力 |
4.14% |
4195.83 |
34279.90 |
6.35% |
1319.85 (31.46%) |
2 |
600019 |
宝钢股份 |
3.03% |
5047.31 |
25135.60 |
4.66% |
2864.01 (56.74%) |
3 |
000002 |
万科A |
2.61% |
6880.17 |
21603.70 |
4.00% |
2293.39 (33.33%) |
4 |
600028 |
中国石化 |
2.40% |
5633.78 |
19887.20 |
3.69% |
-236.76 (-4.20%) |
5 |
600009 |
上海机场 |
2.38% |
1168.83 |
19753.30 |
3.66% |
-34.03 (-2.91%) |
6 |
000063 |
中兴通讯 |
2.04% |
734.16 |
16915.00 |
3.13% |
12.00 (1.63%) |
7 |
600050 |
中国联通 |
1.80% |
5683.33 |
14890.30 |
2.76% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.70% |
262.21 |
14067.50 |
2.61% |
新增 |
9 |
600000 |
浦发银行 |
1.69% |
1826.29 |
13971.10 |
2.59% |
新增 |
10 |
600188 |
兖州煤业 |
1.60% |
1272.70 |
13236.10 |
2.45% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
4.14% |
4195.83 |
34279.90 |
6.35% |
1319.85 (31.46%) |
2 |
600019 |
宝钢股份 |
3.03% |
5047.31 |
25135.60 |
4.66% |
2864.01 (56.74%) |
3 |
000002 |
万科A |
2.61% |
6880.17 |
21603.70 |
4.00% |
2293.39 (33.33%) |
4 |
600028 |
中国石化 |
2.40% |
5633.78 |
19887.20 |
3.69% |
-236.76 (-4.20%) |
5 |
600009 |
上海机场 |
2.38% |
1168.83 |
19753.30 |
3.66% |
-34.03 (-2.91%) |
6 |
000063 |
中兴通讯 |
2.04% |
734.16 |
16915.00 |
3.13% |
12.00 (1.63%) |
7 |
600050 |
中国联通 |
1.80% |
5683.33 |
14890.30 |
2.76% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.70% |
262.21 |
14067.50 |
2.61% |
新增 |
9 |
600000 |
浦发银行 |
1.69% |
1826.29 |
13971.10 |
2.59% |
新增 |
10 |
600188 |
兖州煤业 |
1.60% |
1272.70 |
13236.10 |
2.45% |
0.00 (0.00%) |
11 |
000970 |
中科三环 |
1.56% |
2417.90 |
12911.58 |
2.39% |
--- |
12 |
600026 |
中远海能 |
1.45% |
1786.72 |
12060.35 |
2.23% |
--- |
13 |
600660 |
福耀玻璃 |
1.38% |
1726.14 |
11427.08 |
2.12% |
--- |
14 |
600320 |
振华重工 |
1.38% |
1221.86 |
11448.82 |
2.12% |
--- |
15 |
600002 |
齐鲁石化 |
1.19% |
1593.73 |
9881.15 |
1.83% |
--- |
16 |
600085 |
同仁堂 |
1.18% |
438.29 |
9773.89 |
1.81% |
--- |
17 |
600887 |
伊利股份 |
1.12% |
706.66 |
9292.56 |
1.72% |
--- |
18 |
000069 |
华侨城A |
0.99% |
900.06 |
8172.52 |
1.51% |
--- |
19 |
600016 |
民生银行 |
0.98% |
1719.31 |
8149.54 |
1.51% |
--- |
20 |
600583 |
海油工程 |
0.94% |
333.71 |
7772.19 |
1.44% |
--- |
21 |
600096 |
云天化 |
0.92% |
800.04 |
7624.34 |
1.41% |
--- |
22 |
600029 |
南方航空 |
0.90% |
2500.00 |
7425.00 |
1.38% |
--- |
23 |
600694 |
大商股份 |
0.90% |
600.24 |
7496.97 |
1.39% |
--- |
24 |
600018 |
上港集团 |
0.88% |
452.17 |
7320.63 |
1.36% |
--- |
25 |
600309 |
万华化学 |
0.84% |
606.54 |
6969.15 |
1.29% |
--- |
26 |
600104 |
上汽集团 |
0.80% |
1540.56 |
6624.41 |
1.23% |
--- |
27 |
600795 |
国电电力 |
0.77% |
979.78 |
6397.94 |
1.19% |
--- |
28 |
600210 |
紫江企业 |
0.77% |
2204.09 |
6413.90 |
1.19% |
--- |
29 |
000538 |
云南白药 |
0.76% |
354.02 |
6305.13 |
1.17% |
--- |
30 |
000488 |
晨鸣纸业 |
0.74% |
1108.72 |
6120.14 |
1.13% |
--- |
31 |
600270 |
外运发展 |
0.73% |
939.30 |
6067.87 |
1.12% |
--- |
32 |
000726 |
鲁泰A |
0.72% |
785.00 |
5981.71 |
1.11% |
--- |
33 |
600005 |
武钢股份 |
0.71% |
1735.49 |
5900.67 |
1.09% |
--- |
34 |
000068 |
华控赛格 |
0.70% |
1055.06 |
5781.73 |
1.07% |
--- |
35 |
000651 |
格力电器 |
0.69% |
561.38 |
5731.64 |
1.06% |
--- |
36 |
600383 |
金地集团 |
0.69% |
1355.40 |
5760.47 |
1.07% |
--- |
37 |
000541 |
佛山照明 |
0.67% |
520.31 |
5593.36 |
1.04% |
--- |
38 |
000039 |
中集集团 |
0.66% |
578.01 |
5467.99 |
1.01% |
--- |
39 |
600299 |
安迪苏 |
0.52% |
499.63 |
4296.79 |
0.80% |
--- |
40 |
600031 |
三一重工 |
0.50% |
540.63 |
4157.44 |
0.77% |
--- |
41 |
000400 |
许继电气 |
0.50% |
844.19 |
4111.22 |
0.76% |
--- |
42 |
000983 |
山西焦煤 |
0.50% |
600.00 |
4116.00 |
0.76% |
--- |
43 |
600585 |
海螺水泥 |
0.48% |
596.64 |
3955.72 |
0.73% |
--- |
44 |
600406 |
国电南瑞 |
0.46% |
314.99 |
3808.28 |
0.71% |
--- |
45 |
000731 |
四川美丰 |
0.46% |
496.71 |
3814.75 |
0.71% |
--- |
46 |
600033 |
福建高速 |
0.45% |
442.38 |
3698.30 |
0.69% |
--- |
47 |
600123 |
兰花科创 |
0.45% |
415.86 |
3767.68 |
0.70% |
--- |
48 |
000630 |
铜陵有色 |
0.43% |
800.00 |
3528.00 |
0.65% |
--- |
49 |
000729 |
燕京啤酒 |
0.43% |
499.21 |
3539.37 |
0.66% |
--- |
50 |
600011 |
华能国际 |
0.42% |
560.23 |
3445.41 |
0.64% |
--- |
51 |
600475 |
华光环能 |
0.40% |
368.65 |
3321.50 |
0.62% |
--- |
52 |
600688 |
上海石化 |
0.39% |
902.45 |
3203.69 |
0.59% |
--- |
53 |
000022 |
深赤湾A |
0.39% |
116.80 |
3233.15 |
0.60% |
--- |
54 |
600594 |
益佰制药 |
0.36% |
245.26 |
2999.48 |
0.56% |
--- |
55 |
600308 |
华泰股份 |
0.35% |
292.45 |
2883.60 |
0.53% |
--- |
56 |
600089 |
特变电工 |
0.34% |
368.05 |
2804.53 |
0.52% |
--- |
57 |
000423 |
东阿阿胶 |
0.34% |
430.31 |
2805.63 |
0.52% |
--- |
58 |
000895 |
双汇发展 |
0.33% |
182.25 |
2750.19 |
0.51% |
--- |
59 |
000898 |
鞍钢股份 |
0.32% |
710.17 |
2627.63 |
0.49% |
--- |
60 |
600012 |
皖通高速 |
0.29% |
360.39 |
2389.37 |
0.44% |
--- |
61 |
000822 |
山东海化 |
0.28% |
541.06 |
2288.70 |
0.42% |
--- |
62 |
000157 |
中联重科 |
0.27% |
361.39 |
2226.17 |
0.41% |
--- |
63 |
600963 |
岳阳林纸 |
0.26% |
315.30 |
2175.56 |
0.40% |
--- |
64 |
000869 |
张裕A |
0.25% |
122.56 |
2084.78 |
0.39% |
--- |
65 |
000866 |
扬子石化 |
0.25% |
220.00 |
2085.60 |
0.39% |
--- |
66 |
600282 |
南钢股份 |
0.25% |
605.15 |
2051.47 |
0.38% |
--- |
67 |
000088 |
盐田港 |
0.24% |
204.31 |
1985.85 |
0.37% |
--- |
68 |
600563 |
法拉电子 |
0.23% |
283.33 |
1886.96 |
0.35% |
--- |
69 |
600410 |
华胜天成 |
0.23% |
129.99 |
1931.67 |
0.36% |
--- |
70 |
000625 |
长安汽车 |
0.22% |
341.70 |
1838.34 |
0.34% |
--- |
71 |
600978 |
*ST宜生 |
0.22% |
311.19 |
1811.11 |
0.34% |
--- |
72 |
000617 |
中油资本 |
0.21% |
118.16 |
1760.53 |
0.33% |
--- |
73 |
600467 |
好当家 |
0.19% |
197.93 |
1573.58 |
0.29% |
--- |
74 |
600008 |
首创环保 |
0.19% |
357.45 |
1533.44 |
0.28% |
--- |
75 |
600386 |
北巴传媒 |
0.18% |
282.04 |
1514.58 |
0.28% |
--- |
76 |
600533 |
栖霞建设 |
0.17% |
267.41 |
1369.12 |
0.25% |
--- |
77 |
600267 |
海正药业 |
0.17% |
156.82 |
1376.84 |
0.26% |
--- |
78 |
600362 |
江西铜业 |
0.16% |
300.00 |
1296.00 |
0.24% |
--- |
79 |
000668 |
荣丰控股 |
0.16% |
237.90 |
1301.30 |
0.24% |
--- |
80 |
600547 |
山东黄金 |
0.16% |
150.00 |
1356.00 |
0.25% |
--- |
81 |
600207 |
安彩高科 |
0.13% |
227.26 |
1074.95 |
0.20% |
--- |
82 |
600258 |
首旅酒店 |
0.13% |
202.36 |
1117.04 |
0.21% |
--- |
83 |
600361 |
华联综超 |
0.13% |
136.06 |
1100.72 |
0.20% |
--- |
84 |
000024 |
招商地产 |
0.12% |
139.79 |
965.96 |
0.18% |
--- |
85 |
600037 |
歌华有线 |
0.12% |
60.69 |
983.71 |
0.18% |
--- |
86 |
600276 |
恒瑞医药 |
0.12% |
76.32 |
991.40 |
0.18% |
--- |
87 |
600825 |
新华传媒 |
0.12% |
192.54 |
1028.14 |
0.19% |
--- |
88 |
000927 |
中国铁物 |
0.12% |
369.93 |
1024.70 |
0.19% |
--- |
89 |
600143 |
金发科技 |
0.10% |
71.80 |
842.91 |
0.16% |
--- |
90 |
600261 |
阳光照明 |
0.10% |
79.89 |
800.48 |
0.15% |
--- |
91 |
600987 |
航民股份 |
0.10% |
227.82 |
824.69 |
0.15% |
--- |
92 |
600597 |
光明乳业 |
0.10% |
192.69 |
793.87 |
0.15% |
--- |
93 |
001696 |
宗申动力 |
0.10% |
160.24 |
805.99 |
0.15% |
--- |
94 |
600969 |
郴电国际 |
0.09% |
162.57 |
778.71 |
0.14% |
--- |
95 |
000012 |
南玻A |
0.08% |
172.33 |
623.84 |
0.12% |
--- |
96 |
600418 |
江淮汽车 |
0.07% |
79.29 |
562.18 |
0.10% |
--- |
97 |
600596 |
新安股份 |
0.07% |
76.42 |
619.00 |
0.11% |
--- |
98 |
600292 |
远达环保 |
0.07% |
158.93 |
611.90 |
0.11% |
--- |
99 |
000911 |
南宁糖业 |
0.07% |
139.10 |
563.37 |
0.10% |
--- |
100 |
600360 |
华微电子 |
0.06% |
43.94 |
496.10 |
0.09% |
--- |
101 |
600352 |
浙江龙盛 |
0.06% |
90.97 |
465.78 |
0.09% |
--- |
102 |
600535 |
天士力 |
0.05% |
34.87 |
430.68 |
0.08% |
--- |
103 |
600166 |
福田汽车 |
0.04% |
79.80 |
316.01 |
0.06% |
--- |
104 |
000800 |
一汽解放 |
0.04% |
122.08 |
329.62 |
0.06% |
--- |
105 |
600521 |
华海药业 |
0.03% |
21.40 |
286.31 |
0.05% |
--- |
106 |
600472 |
包头铝业 |
0.02% |
36.91 |
138.79 |
0.03% |
--- |
107 |
600273 |
嘉化能源 |
0.02% |
60.94 |
155.39 |
0.03% |
--- |
108 |
002047 |
宝鹰股份 |
0.01% |
10.43 |
94.81 |
0.02% |
--- |
109 |
002045 |
国光电器 |
0.01% |
6.35 |
72.67 |
0.01% |
--- |
110 |
002049 |
紫光国微 |
0.01% |
9.26 |
96.91 |
0.02% |
--- |
111 |
002050 |
三花智控 |
0.01% |
8.10 |
82.01 |
0.02% |
--- |
112 |
600970 |
中材国际 |
0.01% |
6.56 |
105.78 |
0.02% |
--- |
113 |
002043 |
兔宝宝 |
0.01% |
6.08 |
41.33 |
0.01% |
--- |
114 |
002041 |
登海种业 |
0.01% |
2.92 |
62.79 |
0.01% |
--- |
115 |
002046 |
国机精工 |
0.00% |
3.19 |
37.62 |
0.01% |
--- |
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 |
000002 |
万 科A |
2.73% |
4586.78 |
25319.00 |
4.30% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.68% |
2875.98 |
24877.20 |
4.22% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.64% |
5870.54 |
24538.90 |
4.16% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.33% |
722.16 |
21607.00 |
3.67% |
-13.75 (-1.90%) |
5 |
600009 |
上海机场 |
2.14% |
1202.86 |
19847.30 |
3.37% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.64% |
5683.33 |
15174.50 |
2.58% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
1.63% |
1272.70 |
15145.10 |
2.57% |
124.88 (9.81%) |
8 |
600026 |
中海发展 |
1.63% |
1602.55 |
15144.10 |
2.57% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
1.46% |
1726.14 |
13550.20 |
2.30% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.45% |
2183.29 |
13470.90 |
2.29% |
0.00 (0.00%) |
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 |
000002 |
万 科A |
2.73% |
4586.78 |
25319.00 |
4.30% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.68% |
2875.98 |
24877.20 |
4.22% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.64% |
5870.54 |
24538.90 |
4.16% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.33% |
722.16 |
21607.00 |
3.67% |
-13.75 (-1.90%) |
5 |
600009 |
上海机场 |
2.14% |
1202.86 |
19847.30 |
3.37% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.64% |
5683.33 |
15174.50 |
2.58% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
1.63% |
1272.70 |
15145.10 |
2.57% |
124.88 (9.81%) |
8 |
600026 |
中海发展 |
1.63% |
1602.55 |
15144.10 |
2.57% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
1.46% |
1726.14 |
13550.20 |
2.30% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.45% |
2183.29 |
13470.90 |
2.29% |
0.00 (0.00%) |
11 |
126002 |
万科转2 |
0.73% |
0.00 |
6806.14 |
1.15% |
--- |
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 |
600028 |
中国石化 |
2.55% |
5870.54 |
25595.60 |
4.17% |
881.78 (15.02%) |
2 |
600900 |
长江电力 |
2.52% |
2875.98 |
25279.90 |
4.12% |
799.82 (27.81%) |
3 |
000002 |
万科A |
2.40% |
4586.78 |
24126.50 |
3.93% |
新增 |
4 |
000063 |
中兴通讯 |
1.96% |
735.91 |
19641.40 |
3.20% |
140.22 (19.05%) |
5 |
600009 |
上海机场 |
1.82% |
1202.86 |
18307.60 |
2.98% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.73% |
5683.33 |
17391.00 |
2.83% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.62% |
3053.09 |
16273.00 |
2.65% |
0.00 (0.00%) |
8 |
600026 |
中海发展 |
1.47% |
1602.55 |
14727.50 |
2.40% |
200.00 (12.48%) |
9 |
600188 |
兖州煤业 |
1.42% |
1147.82 |
14278.90 |
2.33% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.30% |
1866.29 |
13064.02 |
2.13% |
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 |
600028 |
中国石化 |
2.55% |
5870.54 |
25595.60 |
4.17% |
881.78 (15.02%) |
2 |
600900 |
长江电力 |
2.52% |
2875.98 |
25279.90 |
4.12% |
799.82 (27.81%) |
3 |
000002 |
万科A |
2.40% |
4586.78 |
24126.50 |
3.93% |
新增 |
4 |
000063 |
中兴通讯 |
1.96% |
735.91 |
19641.40 |
3.20% |
140.22 (19.05%) |
5 |
600009 |
上海机场 |
1.82% |
1202.86 |
18307.60 |
2.98% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.73% |
5683.33 |
17391.00 |
2.83% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.62% |
3053.09 |
16273.00 |
2.65% |
0.00 (0.00%) |
8 |
600026 |
中海发展 |
1.47% |
1602.55 |
14727.50 |
2.40% |
200.00 (12.48%) |
9 |
600188 |
兖州煤业 |
1.42% |
1147.82 |
14278.90 |
2.33% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.30% |
1866.29 |
13064.02 |
2.13% |
新增 |
11 |
600019 |
宝钢股份 |
1.30% |
2183.29 |
13099.80 |
2.14% |
--- |
12 |
000983 |
山西焦煤 |
1.25% |
845.08 |
12566.39 |
2.05% |
--- |
13 |
600660 |
福耀玻璃 |
1.16% |
1726.14 |
11599.69 |
1.89% |
--- |
14 |
600320 |
振华重工 |
1.08% |
1178.58 |
10819.36 |
1.76% |
--- |
15 |
600519 |
贵州茅台 |
0.96% |
262.21 |
9607.36 |
1.57% |
--- |
16 |
600104 |
上汽集团 |
0.93% |
1965.14 |
9334.42 |
1.52% |
--- |
17 |
600085 |
同仁堂 |
0.92% |
438.29 |
9243.56 |
1.51% |
--- |
18 |
000039 |
中集集团 |
0.91% |
408.61 |
9116.03 |
1.49% |
--- |
19 |
000970 |
中科三环 |
0.86% |
1374.61 |
8646.27 |
1.41% |
--- |
20 |
600016 |
民生银行 |
0.79% |
1466.09 |
7975.55 |
1.30% |
--- |
21 |
600002 |
齐鲁石化 |
0.79% |
1122.63 |
7937.02 |
1.29% |
--- |
22 |
600210 |
紫江企业 |
0.78% |
2204.09 |
7824.52 |
1.28% |
--- |
23 |
600688 |
上海石化 |
0.78% |
1556.09 |
7811.56 |
1.27% |
--- |
24 |
600500 |
中化国际 |
0.78% |
841.78 |
7786.43 |
1.27% |
--- |
25 |
000866 |
扬子石化 |
0.76% |
704.32 |
7627.82 |
1.24% |
--- |
26 |
000400 |
许继电气 |
0.73% |
844.19 |
7302.26 |
1.19% |
--- |
27 |
000069 |
华侨城A |
0.73% |
1080.37 |
7346.53 |
1.20% |
--- |
28 |
000898 |
鞍钢股份 |
0.71% |
1251.35 |
7107.70 |
1.16% |
--- |
29 |
000488 |
晨鸣纸业 |
0.70% |
658.52 |
7059.31 |
1.15% |
--- |
30 |
600096 |
云天化 |
0.69% |
661.15 |
6928.82 |
1.13% |
--- |
31 |
600018 |
上港集团 |
0.69% |
452.17 |
6891.07 |
1.12% |
--- |
32 |
000541 |
佛山照明 |
0.68% |
476.29 |
6839.55 |
1.11% |
--- |
33 |
600583 |
海油工程 |
0.66% |
339.76 |
6642.33 |
1.08% |
--- |
34 |
000895 |
双汇发展 |
0.66% |
530.22 |
6585.27 |
1.07% |
--- |
35 |
600887 |
伊利股份 |
0.64% |
706.66 |
6472.99 |
1.06% |
--- |
36 |
600694 |
大商股份 |
0.64% |
600.24 |
6380.53 |
1.04% |
--- |
37 |
600270 |
外运发展 |
0.62% |
853.91 |
6216.45 |
1.01% |
--- |
38 |
600795 |
国电电力 |
0.61% |
979.78 |
6104.01 |
1.00% |
--- |
39 |
600309 |
万华化学 |
0.59% |
466.57 |
5967.43 |
0.97% |
--- |
40 |
000538 |
云南白药 |
0.59% |
381.39 |
5953.45 |
0.97% |
--- |
41 |
000068 |
华控赛格 |
0.58% |
692.25 |
5870.29 |
0.96% |
--- |
42 |
000423 |
东阿阿胶 |
0.58% |
714.83 |
5790.09 |
0.94% |
--- |
43 |
600585 |
海螺水泥 |
0.53% |
646.40 |
5287.59 |
0.86% |
--- |
44 |
000731 |
四川美丰 |
0.53% |
496.71 |
5349.59 |
0.87% |
--- |
45 |
600383 |
金地集团 |
0.51% |
515.29 |
5091.07 |
0.83% |
--- |
46 |
600005 |
武钢股份 |
0.49% |
1221.14 |
4945.61 |
0.81% |
--- |
47 |
600031 |
三一重工 |
0.47% |
273.98 |
4712.51 |
0.77% |
--- |
48 |
600123 |
兰花科创 |
0.46% |
415.86 |
4574.44 |
0.75% |
--- |
49 |
000651 |
格力电器 |
0.44% |
447.52 |
4457.26 |
0.73% |
--- |
50 |
000630 |
铜陵有色 |
0.44% |
830.85 |
4428.42 |
0.72% |
--- |
51 |
600089 |
特变电工 |
0.42% |
348.87 |
4238.76 |
0.69% |
--- |
52 |
600011 |
华能国际 |
0.41% |
560.23 |
4067.27 |
0.66% |
--- |
53 |
600594 |
益佰制药 |
0.40% |
171.23 |
3967.40 |
0.65% |
--- |
54 |
000729 |
燕京啤酒 |
0.39% |
332.80 |
3953.71 |
0.64% |
--- |
55 |
600547 |
山东黄金 |
0.36% |
294.01 |
3639.85 |
0.59% |
--- |
56 |
600475 |
华光环能 |
0.36% |
376.62 |
3641.93 |
0.59% |
--- |
57 |
000668 |
荣丰控股 |
0.36% |
382.53 |
3626.35 |
0.59% |
--- |
58 |
600308 |
华泰股份 |
0.35% |
292.45 |
3483.13 |
0.57% |
--- |
59 |
000157 |
中联重科 |
0.34% |
470.33 |
3419.27 |
0.56% |
--- |
60 |
600362 |
江西铜业 |
0.34% |
598.33 |
3410.50 |
0.56% |
--- |
61 |
600033 |
福建高速 |
0.33% |
442.38 |
3264.77 |
0.53% |
--- |
62 |
000930 |
中粮科技 |
0.33% |
614.65 |
3337.57 |
0.54% |
--- |
63 |
600386 |
北巴传媒 |
0.32% |
329.53 |
3245.91 |
0.53% |
--- |
64 |
000726 |
鲁泰A |
0.32% |
335.79 |
3216.89 |
0.52% |
--- |
65 |
600987 |
航民股份 |
0.30% |
549.82 |
3051.50 |
0.50% |
--- |
66 |
000022 |
深赤湾A |
0.28% |
116.80 |
2764.77 |
0.45% |
--- |
67 |
600406 |
国电南瑞 |
0.28% |
206.43 |
2764.16 |
0.45% |
--- |
68 |
000089 |
深圳机场 |
0.28% |
326.64 |
2776.46 |
0.45% |
--- |
69 |
600282 |
南钢股份 |
0.27% |
357.30 |
2672.60 |
0.44% |
--- |
70 |
000822 |
山东海化 |
0.27% |
365.96 |
2752.04 |
0.45% |
--- |
71 |
600563 |
法拉电子 |
0.27% |
188.88 |
2702.94 |
0.44% |
--- |
72 |
600292 |
远达环保 |
0.26% |
476.76 |
2622.17 |
0.43% |
--- |
73 |
000088 |
盐田港 |
0.25% |
204.31 |
2486.40 |
0.41% |
--- |
74 |
000027 |
深圳能源 |
0.24% |
304.53 |
2393.58 |
0.39% |
--- |
75 |
600535 |
天士力 |
0.23% |
196.81 |
2328.22 |
0.38% |
--- |
76 |
600963 |
岳阳林纸 |
0.23% |
321.40 |
2285.15 |
0.37% |
--- |
77 |
600207 |
安彩高科 |
0.23% |
294.22 |
2291.99 |
0.37% |
--- |
78 |
600269 |
赣粤高速 |
0.21% |
307.66 |
2110.51 |
0.34% |
--- |
79 |
600410 |
华胜天成 |
0.20% |
102.69 |
1981.98 |
0.32% |
--- |
80 |
600428 |
中远海特 |
0.20% |
181.85 |
2056.76 |
0.34% |
--- |
81 |
000927 |
中国铁物 |
0.19% |
704.80 |
1924.11 |
0.31% |
--- |
82 |
600299 |
安迪苏 |
0.18% |
213.34 |
1817.65 |
0.30% |
--- |
83 |
600978 |
*ST宜生 |
0.18% |
311.19 |
1836.01 |
0.30% |
--- |
84 |
000800 |
一汽解放 |
0.17% |
460.15 |
1679.54 |
0.27% |
--- |
85 |
600533 |
栖霞建设 |
0.17% |
178.27 |
1729.22 |
0.28% |
--- |
86 |
600489 |
中金黄金 |
0.16% |
229.07 |
1637.83 |
0.27% |
--- |
87 |
000869 |
张裕A |
0.16% |
122.56 |
1567.57 |
0.26% |
--- |
88 |
000911 |
南宁糖业 |
0.16% |
193.16 |
1620.64 |
0.26% |
--- |
89 |
600825 |
新华传媒 |
0.16% |
192.54 |
1563.39 |
0.25% |
--- |
90 |
600012 |
皖通高速 |
0.16% |
263.97 |
1633.95 |
0.27% |
--- |
91 |
600467 |
好当家 |
0.15% |
198.33 |
1469.66 |
0.24% |
--- |
92 |
000617 |
中油资本 |
0.15% |
118.16 |
1461.60 |
0.24% |
--- |
93 |
600008 |
首创环保 |
0.15% |
178.72 |
1476.25 |
0.24% |
--- |
94 |
000762 |
西藏矿业 |
0.14% |
261.39 |
1408.91 |
0.23% |
--- |
95 |
600258 |
首旅酒店 |
0.13% |
202.36 |
1335.59 |
0.22% |
--- |
96 |
600597 |
光明乳业 |
0.13% |
192.69 |
1316.05 |
0.21% |
--- |
97 |
600138 |
中青旅 |
0.12% |
162.69 |
1228.31 |
0.20% |
--- |
98 |
000960 |
锡业股份 |
0.12% |
182.10 |
1163.64 |
0.19% |
--- |
99 |
000024 |
招商地产 |
0.11% |
139.79 |
1102.96 |
0.18% |
--- |
100 |
600969 |
郴电国际 |
0.11% |
165.47 |
1072.25 |
0.17% |
--- |
101 |
600161 |
天坛生物 |
0.10% |
132.14 |
1013.49 |
0.17% |
--- |
102 |
000012 |
南玻A |
0.10% |
114.89 |
1005.27 |
0.16% |
--- |
103 |
600273 |
嘉化能源 |
0.09% |
239.24 |
904.31 |
0.15% |
--- |
104 |
600276 |
恒瑞医药 |
0.09% |
76.32 |
951.72 |
0.16% |
--- |
105 |
000625 |
长安汽车 |
0.08% |
141.70 |
810.52 |
0.13% |
--- |
106 |
600261 |
阳光照明 |
0.07% |
79.89 |
730.98 |
0.12% |
--- |
107 |
600143 |
金发科技 |
0.07% |
55.23 |
717.43 |
0.12% |
--- |
108 |
600808 |
马钢股份 |
0.07% |
187.90 |
744.10 |
0.12% |
--- |
109 |
600289 |
ST信通 |
0.07% |
49.70 |
695.79 |
0.11% |
--- |
110 |
000725 |
京东方A |
0.07% |
111.17 |
665.92 |
0.11% |
--- |
111 |
600267 |
海正药业 |
0.06% |
56.82 |
618.25 |
0.10% |
--- |
112 |
600596 |
新安股份 |
0.06% |
76.42 |
564.74 |
0.09% |
--- |
113 |
600360 |
华微电子 |
0.05% |
43.94 |
461.38 |
0.08% |
--- |
114 |
600166 |
福田汽车 |
0.05% |
79.80 |
537.05 |
0.09% |
--- |
115 |
600205 |
S山东铝 |
0.05% |
51.50 |
541.28 |
0.09% |
--- |
116 |
000401 |
冀东水泥 |
0.03% |
73.98 |
258.17 |
0.04% |
--- |
117 |
600521 |
华海药业 |
0.03% |
16.46 |
312.58 |
0.05% |
--- |
118 |
600497 |
驰宏锌锗 |
0.03% |
25.27 |
272.15 |
0.04% |
--- |
119 |
600584 |
长电科技 |
0.02% |
35.07 |
212.19 |
0.03% |
--- |
120 |
600966 |
博汇纸业 |
0.01% |
5.60 |
61.54 |
0.01% |
--- |
121 |
600114 |
东睦股份 |
0.01% |
6.90 |
68.59 |
0.01% |
--- |
122 |
600993 |
马应龙 |
0.01% |
3.60 |
81.18 |
0.01% |
--- |
123 |
600997 |
开滦股份 |
0.01% |
11.30 |
106.90 |
0.02% |
--- |
124 |
600202 |
哈空调 |
0.01% |
14.46 |
101.50 |
0.02% |
--- |
125 |
002034 |
旺能环境 |
0.00% |
0.70 |
8.35 |
0.00% |
--- |
126 |
600493 |
凤竹纺织 |
0.00% |
4.50 |
24.75 |
0.00% |
--- |
127 |
600572 |
康恩贝 |
0.00% |
2.70 |
19.84 |
0.00% |
--- |
128 |
600995 |
文山电力 |
0.00% |
1.80 |
19.46 |
0.00% |
--- |
129 |
600990 |
四创电子 |
0.00% |
3.20 |
38.72 |
0.01% |
--- |
130 |
002035 |
华帝股份 |
0.00% |
1.00 |
8.06 |
0.00% |
--- |
131 |
600982 |
宁波能源 |
0.00% |
3.40 |
20.13 |
0.00% |
--- |
132 |
600975 |
新五丰 |
0.00% |
1.50 |
12.30 |
0.00% |
--- |
133 |
600965 |
福成股份 |
0.00% |
9.50 |
36.77 |
0.01% |
--- |
134 |
002017 |
东信和平 |
0.00% |
1.20 |
16.34 |
0.00% |
--- |
135 |
002032 |
苏泊尔 |
0.00% |
1.70 |
16.73 |
0.00% |
--- |
136 |
002010 |
传化智联 |
0.00% |
1.00 |
11.64 |
0.00% |
--- |
137 |
002009 |
天奇股份 |
0.00% |
1.00 |
9.99 |
0.00% |
--- |
138 |
002005 |
ST德豪 |
0.00% |
1.10 |
15.07 |
0.00% |
--- |
139 |
002001 |
新和成 |
0.00% |
1.50 |
19.96 |
0.00% |
--- |
140 |
002012 |
凯恩股份 |
0.00% |
1.50 |
26.70 |
0.00% |
--- |
141 |
002013 |
中航机电 |
0.00% |
0.70 |
5.61 |
0.00% |
--- |
142 |
002019 |
亿帆医药 |
0.00% |
0.20 |
4.58 |
0.00% |
--- |
143 |
002023 |
海特高新 |
0.00% |
0.80 |
13.69 |
0.00% |
--- |
144 |
002024 |
苏宁易购 |
0.00% |
0.80 |
36.96 |
0.01% |
--- |
145 |
002025 |
航天电器 |
0.00% |
1.40 |
25.61 |
0.00% |
--- |
146 |
002026 |
山东威达 |
0.00% |
1.00 |
8.30 |
0.00% |
--- |
147 |
002028 |
思源电气 |
0.00% |
0.40 |
9.80 |
0.00% |
--- |
148 |
002029 |
七匹狼 |
0.00% |
0.80 |
7.36 |
0.00% |
--- |
149 |
002031 |
巨轮智能 |
0.00% |
2.10 |
19.74 |
0.00% |
--- |
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 |
600028 |
中国石化 |
2.09% |
4988.76 |
23497.10 |
4.13% |
2210.79 (44.32%) |
2 |
600050 |
中国联通 |
1.66% |
5683.33 |
18641.30 |
3.28% |
1821.17 (32.04%) |
3 |
600900 |
长江电力 |
1.61% |
2076.16 |
18124.90 |
3.19% |
1440.53 (69.38%) |
4 |
600009 |
上海机场 |
1.51% |
1202.86 |
17008.50 |
2.99% |
577.56 (48.02%) |
5 |
600188 |
兖州煤业 |
1.43% |
1147.82 |
16035.00 |
2.82% |
664.58 (57.90%) |
6 |
000063 |
中兴通讯 |
1.42% |
595.69 |
15910.80 |
2.80% |
61.80 (10.37%) |
7 |
600104 |
上海汽车 |
1.37% |
1965.14 |
15367.40 |
2.70% |
388.59 (19.77%) |
8 |
600019 |
宝钢股份 |
1.28% |
2183.29 |
14409.70 |
2.54% |
-239.94 (-10.99%) |
9 |
600026 |
中海发展 |
1.22% |
1402.55 |
13688.90 |
2.41% |
349.11 (24.89%) |
10 |
600029 |
南方航空 |
1.20% |
3053.09 |
13494.60 |
2.37% |
716.38 (23.46%) |
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 |
600028 |
中国石化 |
2.09% |
4988.76 |
23497.10 |
4.13% |
2210.79 (44.32%) |
2 |
600050 |
中国联通 |
1.66% |
5683.33 |
18641.30 |
3.28% |
1821.17 (32.04%) |
3 |
600900 |
长江电力 |
1.61% |
2076.16 |
18124.90 |
3.19% |
1440.53 (69.38%) |
4 |
600009 |
上海机场 |
1.51% |
1202.86 |
17008.50 |
2.99% |
577.56 (48.02%) |
5 |
600188 |
兖州煤业 |
1.43% |
1147.82 |
16035.00 |
2.82% |
664.58 (57.90%) |
6 |
000063 |
中兴通讯 |
1.42% |
595.69 |
15910.80 |
2.80% |
61.80 (10.37%) |
7 |
600104 |
上海汽车 |
1.37% |
1965.14 |
15367.40 |
2.70% |
388.59 (19.77%) |
8 |
600019 |
宝钢股份 |
1.28% |
2183.29 |
14409.70 |
2.54% |
-239.94 (-10.99%) |
9 |
600026 |
中海发展 |
1.22% |
1402.55 |
13688.90 |
2.41% |
349.11 (24.89%) |
10 |
600029 |
南方航空 |
1.20% |
3053.09 |
13494.60 |
2.37% |
716.38 (23.46%) |
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 |
600019 |
宝钢股份 |
1.34% |
2423.23 |
15242.10 |
4.28% |
--- |
2 |
600104 |
上海汽车 |
1.18% |
1576.55 |
13432.20 |
3.78% |
--- |
3 |
600050 |
中国联通 |
1.17% |
3862.17 |
13324.50 |
3.75% |
--- |
4 |
600028 |
中国石化 |
1.17% |
2777.97 |
13306.50 |
3.74% |
--- |
5 |
000063 |
中兴通讯 |
0.95% |
533.89 |
10859.20 |
3.05% |
--- |
6 |
600029 |
南方航空 |
0.89% |
2336.71 |
10164.70 |
2.86% |
--- |
7 |
600026 |
中海发展 |
0.76% |
1053.44 |
8711.97 |
2.45% |
--- |
8 |
000002 |
万 科A |
0.68% |
1594.82 |
7750.85 |
2.18% |
--- |
9 |
600887 |
伊利股份 |
0.63% |
706.66 |
7158.45 |
2.01% |
--- |
10 |
600009 |
上海机场 |
0.61% |
625.30 |
6940.87 |
1.95% |
--- |
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 |
600019 |
宝钢股份 |
1.34% |
2423.23 |
15242.10 |
4.28% |
--- |
2 |
600104 |
上海汽车 |
1.18% |
1576.55 |
13432.20 |
3.78% |
--- |
3 |
600050 |
中国联通 |
1.17% |
3862.17 |
13324.50 |
3.75% |
--- |
4 |
600028 |
中国石化 |
1.17% |
2777.97 |
13306.50 |
3.74% |
--- |
5 |
000063 |
中兴通讯 |
0.95% |
533.89 |
10859.20 |
3.05% |
--- |
6 |
600029 |
南方航空 |
0.89% |
2336.71 |
10164.70 |
2.86% |
--- |
7 |
600026 |
中海发展 |
0.76% |
1053.44 |
8711.97 |
2.45% |
--- |
8 |
000002 |
万 科A |
0.68% |
1594.82 |
7750.85 |
2.18% |
--- |
9 |
600887 |
伊利股份 |
0.63% |
706.66 |
7158.45 |
2.01% |
--- |
10 |
600009 |
上海机场 |
0.61% |
625.30 |
6940.87 |
1.95% |
--- |
11 |
600188 |
兖州煤业 |
0.59% |
483.24 |
6678.37 |
1.88% |
--- |
12 |
600270 |
外运发展 |
0.58% |
742.20 |
6642.72 |
1.87% |
--- |
13 |
000400 |
许继电气 |
0.55% |
641.78 |
6289.49 |
1.77% |
--- |
14 |
600519 |
贵州茅台 |
0.55% |
186.35 |
6308.01 |
1.77% |
--- |
15 |
600660 |
福耀玻璃 |
0.52% |
760.19 |
5921.90 |
1.66% |
--- |
16 |
600210 |
紫江企业 |
0.52% |
1186.20 |
5954.73 |
1.67% |
--- |
17 |
600795 |
国电电力 |
0.52% |
879.78 |
5982.48 |
1.68% |
--- |
18 |
600096 |
云天化 |
0.49% |
472.63 |
5572.27 |
1.57% |
--- |
19 |
000895 |
双汇发展 |
0.49% |
533.42 |
5536.90 |
1.56% |
--- |
20 |
000068 |
华控赛格 |
0.48% |
537.18 |
5495.31 |
1.54% |
--- |
21 |
600018 |
上港集团 |
0.47% |
427.61 |
5366.51 |
1.51% |
--- |
22 |
600011 |
华能国际 |
0.47% |
560.23 |
5400.61 |
1.52% |
--- |
23 |
600900 |
长江电力 |
0.47% |
635.63 |
5390.15 |
1.52% |
--- |
24 |
600085 |
同仁堂 |
0.42% |
258.72 |
4765.57 |
1.34% |
--- |
25 |
000731 |
四川美丰 |
0.40% |
475.93 |
4530.82 |
1.27% |
--- |
26 |
000069 |
华侨城A |
0.40% |
764.56 |
4533.86 |
1.27% |
--- |
27 |
600585 |
海螺水泥 |
0.39% |
376.40 |
4482.98 |
1.26% |
--- |
28 |
600688 |
上海石化 |
0.39% |
731.71 |
4397.55 |
1.24% |
--- |
29 |
000630 |
铜陵有色 |
0.38% |
469.32 |
4298.95 |
1.21% |
--- |
30 |
600500 |
中化国际 |
0.38% |
601.72 |
4314.33 |
1.21% |
--- |
31 |
000538 |
云南白药 |
0.38% |
330.64 |
4331.36 |
1.22% |
--- |
32 |
600475 |
华光环能 |
0.37% |
331.43 |
4222.41 |
1.19% |
--- |
33 |
000488 |
晨鸣纸业 |
0.34% |
396.28 |
3923.14 |
1.10% |
--- |
34 |
000927 |
中国铁物 |
0.34% |
704.80 |
3876.41 |
1.09% |
--- |
35 |
600583 |
海油工程 |
0.34% |
281.75 |
3823.34 |
1.07% |
--- |
36 |
600694 |
大商股份 |
0.32% |
461.60 |
3646.64 |
1.03% |
--- |
37 |
000983 |
山西焦煤 |
0.32% |
357.56 |
3682.87 |
1.04% |
--- |
38 |
000039 |
中集集团 |
0.32% |
251.09 |
3595.57 |
1.01% |
--- |
39 |
600000 |
浦发银行 |
0.31% |
395.70 |
3478.23 |
0.98% |
--- |
40 |
000541 |
佛山照明 |
0.31% |
266.35 |
3510.49 |
0.99% |
--- |
41 |
000089 |
深圳机场 |
0.30% |
326.64 |
3400.34 |
0.96% |
--- |
42 |
000930 |
中粮科技 |
0.28% |
391.40 |
3225.16 |
0.91% |
--- |
43 |
600207 |
安彩高科 |
0.27% |
294.22 |
3048.14 |
0.86% |
--- |
44 |
600547 |
山东黄金 |
0.27% |
261.93 |
3127.49 |
0.88% |
--- |
45 |
600308 |
华泰股份 |
0.26% |
282.96 |
2917.36 |
0.82% |
--- |
46 |
600383 |
金地集团 |
0.26% |
278.88 |
2936.63 |
0.83% |
--- |
47 |
600123 |
兰花科创 |
0.26% |
273.58 |
2995.71 |
0.84% |
--- |
48 |
000800 |
一汽解放 |
0.25% |
460.15 |
2848.31 |
0.80% |
--- |
49 |
600282 |
南钢股份 |
0.25% |
357.30 |
2847.67 |
0.80% |
--- |
50 |
600292 |
远达环保 |
0.25% |
238.38 |
2831.94 |
0.80% |
--- |
51 |
000027 |
深圳能源 |
0.24% |
304.53 |
2792.51 |
0.78% |
--- |
52 |
600362 |
江西铜业 |
0.24% |
381.29 |
2722.39 |
0.77% |
--- |
53 |
600386 |
北巴传媒 |
0.23% |
218.06 |
2625.48 |
0.74% |
--- |
54 |
000822 |
山东海化 |
0.23% |
351.84 |
2674.01 |
0.75% |
--- |
55 |
000866 |
扬子石化 |
0.19% |
185.09 |
2161.87 |
0.61% |
--- |
56 |
600309 |
万华化学 |
0.19% |
237.43 |
2208.13 |
0.62% |
--- |
57 |
600963 |
岳阳林纸 |
0.19% |
321.40 |
2163.02 |
0.61% |
--- |
58 |
000729 |
燕京啤酒 |
0.19% |
197.88 |
2150.94 |
0.60% |
--- |
59 |
000088 |
盐田港 |
0.19% |
102.15 |
2212.63 |
0.62% |
--- |
60 |
000651 |
格力电器 |
0.18% |
197.31 |
2022.41 |
0.57% |
--- |
61 |
000157 |
中联重科 |
0.18% |
222.70 |
2084.44 |
0.59% |
--- |
62 |
600410 |
华胜天成 |
0.17% |
102.69 |
1988.14 |
0.56% |
--- |
63 |
000423 |
东阿阿胶 |
0.17% |
300.61 |
1978.00 |
0.56% |
--- |
64 |
600008 |
首创环保 |
0.16% |
178.72 |
1794.37 |
0.50% |
--- |
65 |
600489 |
中金黄金 |
0.15% |
229.07 |
1676.78 |
0.47% |
--- |
66 |
600031 |
三一重工 |
0.15% |
76.27 |
1745.04 |
0.49% |
--- |
67 |
600467 |
好当家 |
0.14% |
198.33 |
1582.71 |
0.44% |
--- |
68 |
600969 |
郴电国际 |
0.14% |
165.47 |
1611.68 |
0.45% |
--- |
69 |
600406 |
国电南瑞 |
0.14% |
107.99 |
1640.39 |
0.46% |
--- |
70 |
000726 |
鲁泰A |
0.13% |
142.80 |
1449.41 |
0.41% |
--- |
71 |
600535 |
天士力 |
0.13% |
146.81 |
1497.48 |
0.42% |
--- |
72 |
600138 |
中青旅 |
0.12% |
162.69 |
1342.19 |
0.38% |
--- |
73 |
000762 |
西藏矿业 |
0.12% |
261.39 |
1401.07 |
0.39% |
--- |
74 |
600089 |
特变电工 |
0.11% |
129.67 |
1297.96 |
0.36% |
--- |
75 |
000725 |
京东方A |
0.11% |
111.17 |
1300.72 |
0.37% |
--- |
76 |
600533 |
栖霞建设 |
0.11% |
116.64 |
1257.36 |
0.35% |
--- |
77 |
600597 |
光明乳业 |
0.11% |
176.80 |
1239.40 |
0.35% |
--- |
78 |
600273 |
嘉化能源 |
0.10% |
239.24 |
1117.23 |
0.31% |
--- |
79 |
600320 |
振华重工 |
0.09% |
129.20 |
1050.37 |
0.30% |
--- |
80 |
600161 |
天坛生物 |
0.09% |
88.09 |
1058.85 |
0.30% |
--- |
81 |
000898 |
鞍钢股份 |
0.09% |
246.18 |
1041.36 |
0.29% |
--- |
82 |
000625 |
长安汽车 |
0.09% |
110.60 |
984.31 |
0.28% |
--- |
83 |
600428 |
中远海特 |
0.09% |
84.74 |
1003.32 |
0.28% |
--- |
84 |
000617 |
中油资本 |
0.09% |
66.76 |
1076.80 |
0.30% |
--- |
85 |
600825 |
新华传媒 |
0.08% |
87.23 |
856.58 |
0.24% |
--- |
86 |
600808 |
马钢股份 |
0.08% |
187.90 |
858.72 |
0.24% |
--- |
87 |
000911 |
南宁糖业 |
0.08% |
128.17 |
943.31 |
0.27% |
--- |
88 |
000960 |
锡业股份 |
0.08% |
101.01 |
913.15 |
0.26% |
--- |
89 |
000869 |
张裕A |
0.07% |
79.30 |
799.34 |
0.22% |
--- |
90 |
000012 |
南玻A |
0.07% |
84.89 |
825.98 |
0.23% |
--- |
91 |
600276 |
恒瑞医药 |
0.07% |
67.14 |
745.26 |
0.21% |
--- |
92 |
600521 |
华海药业 |
0.07% |
58.04 |
826.42 |
0.23% |
--- |
93 |
600289 |
ST信通 |
0.06% |
49.70 |
633.67 |
0.18% |
--- |
94 |
600563 |
法拉电子 |
0.06% |
46.06 |
718.11 |
0.20% |
--- |
95 |
600267 |
海正药业 |
0.06% |
38.17 |
706.90 |
0.20% |
--- |
96 |
600205 |
S山东铝 |
0.05% |
51.50 |
581.97 |
0.16% |
--- |
97 |
600166 |
福田汽车 |
0.05% |
79.80 |
582.54 |
0.16% |
--- |
98 |
600360 |
华微电子 |
0.05% |
43.94 |
529.93 |
0.15% |
--- |
99 |
600261 |
阳光照明 |
0.04% |
49.89 |
435.55 |
0.12% |
--- |
100 |
600258 |
首旅酒店 |
0.04% |
62.11 |
486.32 |
0.14% |
--- |
101 |
600269 |
赣粤高速 |
0.03% |
60.62 |
397.68 |
0.11% |
--- |
102 |
000401 |
冀东水泥 |
0.03% |
73.98 |
349.16 |
0.10% |
--- |
103 |
600584 |
长电科技 |
0.03% |
35.07 |
289.34 |
0.08% |
--- |
104 |
000024 |
招商地产 |
0.03% |
38.14 |
289.10 |
0.08% |
--- |
105 |
600497 |
驰宏锌锗 |
0.03% |
30.37 |
353.50 |
0.10% |
--- |
106 |
600997 |
开滦股份 |
0.02% |
22.10 |
209.73 |
0.06% |
--- |
107 |
600991 |
广汽长丰 |
0.01% |
7.30 |
89.28 |
0.03% |
--- |
108 |
600967 |
内蒙一机 |
0.01% |
8.20 |
69.70 |
0.02% |
--- |
109 |
600980 |
北矿科技 |
0.01% |
5.40 |
74.74 |
0.02% |
--- |
110 |
600495 |
晋西车轴 |
0.01% |
10.80 |
86.40 |
0.02% |
--- |
111 |
600491 |
龙元建设 |
0.01% |
8.80 |
152.24 |
0.04% |
--- |
112 |
600483 |
福能股份 |
0.01% |
20.40 |
98.94 |
0.03% |
--- |
113 |
600114 |
东睦股份 |
0.01% |
6.90 |
73.69 |
0.02% |
--- |
114 |
600992 |
贵绳股份 |
0.01% |
11.90 |
89.25 |
0.03% |
--- |
115 |
600993 |
马应龙 |
0.01% |
3.60 |
69.59 |
0.02% |
--- |
116 |
600461 |
洪城环境 |
0.00% |
3.00 |
27.15 |
0.01% |
--- |
117 |
600990 |
四创电子 |
0.00% |
3.20 |
53.86 |
0.02% |
--- |
118 |
600988 |
赤峰黄金 |
0.00% |
1.70 |
19.04 |
0.01% |
--- |
119 |
600986 |
浙文互联 |
0.00% |
3.80 |
47.58 |
0.01% |
--- |
120 |
002018 |
华信退 |
0.00% |
0.80 |
6.84 |
0.00% |
--- |
121 |
002017 |
东信和平 |
0.00% |
1.20 |
12.52 |
0.00% |
--- |
122 |
002016 |
世荣兆业 |
0.00% |
0.70 |
5.25 |
0.00% |
--- |
123 |
002015 |
协鑫能科 |
0.00% |
0.50 |
3.31 |
0.00% |
--- |
124 |
600143 |
金发科技 |
0.00% |
2.50 |
35.80 |
0.01% |
--- |
125 |
600995 |
文山电力 |
0.00% |
1.80 |
21.17 |
0.01% |
--- |
126 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.00% |
--- |
127 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
128 |
002012 |
凯恩股份 |
0.00% |
1.50 |
10.54 |
0.00% |
--- |
129 |
600421 |
华嵘控股 |
0.00% |
2.50 |
27.95 |
0.01% |
--- |
130 |
002001 |
新和成 |
0.00% |
1.50 |
28.55 |
0.01% |
--- |
131 |
600982 |
宁波能源 |
0.00% |
3.40 |
14.28 |
0.00% |
--- |
132 |
600976 |
健民集团 |
0.00% |
0.80 |
10.62 |
0.00% |
--- |
133 |
600975 |
新五丰 |
0.00% |
1.50 |
15.66 |
0.00% |
--- |
134 |
600984 |
建设机械 |
0.00% |
2.30 |
14.72 |
0.00% |
--- |
135 |
600966 |
博汇纸业 |
0.00% |
5.60 |
55.61 |
0.02% |
--- |
136 |
600960 |
渤海汽车 |
0.00% |
0.50 |
5.39 |
0.00% |
--- |
137 |
600985 |
淮北矿业 |
0.00% |
3.50 |
39.83 |
0.01% |
--- |
138 |
600572 |
康恩贝 |
0.00% |
2.70 |
30.27 |
0.01% |
--- |
139 |
600981 |
汇鸿集团 |
0.00% |
3.00 |
24.39 |
0.01% |
--- |
140 |
002005 |
ST德豪 |
0.00% |
1.10 |
24.33 |
0.01% |
--- |
141 |
002007 |
华兰生物 |
0.00% |
0.50 |
10.54 |
0.00% |
--- |
142 |
002009 |
天奇股份 |
0.00% |
1.00 |
15.68 |
0.00% |
--- |
143 |
600493 |
凤竹纺织 |
0.00% |
4.50 |
28.80 |
0.01% |
--- |
144 |
002010 |
传化智联 |
0.00% |
1.00 |
15.60 |
0.00% |
--- |
145 |
002011 |
盾安环境 |
0.00% |
1.00 |
11.42 |
0.00% |
--- |
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