重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.83% |
2.00 |
504.44 |
8.33% |
0.00 (新增) |
2 |
688005 |
容百科技 |
4.78% |
13.80 |
308.02 |
5.09% |
0.00 (新增) |
3 |
600104 |
上汽集团 |
4.68% |
18.80 |
301.74 |
4.98% |
0.00 (新增) |
4 |
600418 |
江淮汽车 |
3.73% |
6.00 |
240.54 |
3.97% |
0.00 (新增) |
5 |
688499 |
利元亨 |
3.23% |
5.00 |
208.05 |
3.44% |
0.00 (新增) |
6 |
003043 |
华亚智能 |
3.05% |
4.50 |
196.43 |
3.24% |
0.00 (新增) |
7 |
688778 |
厦钨新能 |
2.96% |
3.41 |
190.49 |
3.15% |
0.00 (新增) |
8 |
301662 |
宏工科技 |
2.96% |
1.80 |
190.48 |
3.15% |
0.00 (新增) |
9 |
688155 |
先惠技术 |
2.95% |
3.68 |
189.96 |
3.14% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.87% |
7.00 |
184.66 |
3.05% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.83% |
2.00 |
504.44 |
8.33% |
0.00 (新增) |
2 |
688005 |
容百科技 |
4.78% |
13.80 |
308.02 |
5.09% |
0.00 (新增) |
3 |
600104 |
上汽集团 |
4.68% |
18.80 |
301.74 |
4.98% |
0.00 (新增) |
4 |
600418 |
江淮汽车 |
3.73% |
6.00 |
240.54 |
3.97% |
0.00 (新增) |
5 |
688499 |
利元亨 |
3.23% |
5.00 |
208.05 |
3.44% |
0.00 (新增) |
6 |
003043 |
华亚智能 |
3.05% |
4.50 |
196.43 |
3.24% |
0.00 (新增) |
7 |
688778 |
厦钨新能 |
2.96% |
3.41 |
190.49 |
3.15% |
0.00 (新增) |
8 |
301662 |
宏工科技 |
2.96% |
1.80 |
190.48 |
3.15% |
0.00 (新增) |
9 |
688155 |
先惠技术 |
2.95% |
3.68 |
189.96 |
3.14% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.87% |
7.00 |
184.66 |
3.05% |
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 |
002487 |
大金重工 |
3.07% |
8.77 |
208.99 |
3.93% |
8.77 (100.00%) |
2 |
301155 |
海力风电 |
3.03% |
3.27 |
206.30 |
3.88% |
3.27 (100.00%) |
3 |
603218 |
日月股份 |
2.93% |
15.57 |
199.14 |
3.75% |
15.57 (100.00%) |
4 |
300443 |
金雷股份 |
2.89% |
9.26 |
196.31 |
3.69% |
9.26 (100.00%) |
5 |
002531 |
天顺风能 |
2.87% |
26.77 |
195.15 |
3.67% |
26.77 (100.00%) |
6 |
300129 |
泰胜风能 |
2.85% |
26.77 |
194.08 |
3.65% |
26.77 (100.00%) |
7 |
603606 |
东方电缆 |
2.84% |
3.97 |
193.34 |
3.64% |
3.97 (100.00%) |
8 |
300850 |
新强联 |
2.62% |
6.77 |
178.39 |
3.36% |
6.77 (100.00%) |
9 |
002594 |
比亚迪 |
2.54% |
0.46 |
172.45 |
3.24% |
0.46 (100.00%) |
10 |
601615 |
明阳智能 |
2.52% |
15.77 |
171.58 |
3.23% |
15.77 (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 |
002487 |
大金重工 |
3.07% |
8.77 |
208.99 |
3.93% |
8.77 (100.00%) |
2 |
301155 |
海力风电 |
3.03% |
3.27 |
206.30 |
3.88% |
3.27 (100.00%) |
3 |
603218 |
日月股份 |
2.93% |
15.57 |
199.14 |
3.75% |
15.57 (100.00%) |
4 |
300443 |
金雷股份 |
2.89% |
9.26 |
196.31 |
3.69% |
9.26 (100.00%) |
5 |
002531 |
天顺风能 |
2.87% |
26.77 |
195.15 |
3.67% |
26.77 (100.00%) |
6 |
300129 |
泰胜风能 |
2.85% |
26.77 |
194.08 |
3.65% |
26.77 (100.00%) |
7 |
603606 |
东方电缆 |
2.84% |
3.97 |
193.34 |
3.64% |
3.97 (100.00%) |
8 |
300850 |
新强联 |
2.62% |
6.77 |
178.39 |
3.36% |
6.77 (100.00%) |
9 |
002594 |
比亚迪 |
2.54% |
0.46 |
172.45 |
3.24% |
0.46 (100.00%) |
10 |
601615 |
明阳智能 |
2.52% |
15.77 |
171.58 |
3.23% |
15.77 (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 |
600900 |
长江电力 |
4.02% |
10.17 |
300.52 |
4.46% |
10.17 (100.00%) |
2 |
300275 |
梅安森 |
3.77% |
19.20 |
282.24 |
4.18% |
19.20 (100.00%) |
3 |
601318 |
中国平安 |
3.57% |
5.07 |
266.94 |
3.96% |
5.07 (100.00%) |
4 |
600519 |
贵州茅台 |
3.47% |
0.17 |
259.08 |
3.84% |
0.17 (100.00%) |
5 |
300750 |
宁德时代 |
3.20% |
0.90 |
239.40 |
3.55% |
0.90 (100.00%) |
6 |
001301 |
尚太科技 |
3.08% |
3.36 |
230.33 |
3.42% |
3.36 (100.00%) |
7 |
301358 |
湖南裕能 |
3.07% |
5.07 |
229.77 |
3.41% |
5.07 (100.00%) |
8 |
603659 |
璞泰来 |
2.93% |
13.77 |
219.10 |
3.25% |
13.77 (100.00%) |
9 |
603906 |
龙蟠科技 |
2.88% |
20.77 |
215.18 |
3.19% |
20.77 (100.00%) |
10 |
300432 |
富临精工 |
2.83% |
13.77 |
211.78 |
3.14% |
13.77 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.02% |
10.17 |
300.52 |
4.46% |
10.17 (100.00%) |
2 |
300275 |
梅安森 |
3.77% |
19.20 |
282.24 |
4.18% |
19.20 (100.00%) |
3 |
601318 |
中国平安 |
3.57% |
5.07 |
266.94 |
3.96% |
5.07 (100.00%) |
4 |
600519 |
贵州茅台 |
3.47% |
0.17 |
259.08 |
3.84% |
0.17 (100.00%) |
5 |
300750 |
宁德时代 |
3.20% |
0.90 |
239.40 |
3.55% |
0.90 (100.00%) |
6 |
001301 |
尚太科技 |
3.08% |
3.36 |
230.33 |
3.42% |
3.36 (100.00%) |
7 |
301358 |
湖南裕能 |
3.07% |
5.07 |
229.77 |
3.41% |
5.07 (100.00%) |
8 |
603659 |
璞泰来 |
2.93% |
13.77 |
219.10 |
3.25% |
13.77 (100.00%) |
9 |
603906 |
龙蟠科技 |
2.88% |
20.77 |
215.18 |
3.19% |
20.77 (100.00%) |
10 |
300432 |
富临精工 |
2.83% |
13.77 |
211.78 |
3.14% |
13.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688651 |
盛邦安全 |
8.53% |
21.77 |
691.85 |
9.07% |
13.00 (148.20%) |
2 |
002475 |
立讯精密 |
6.42% |
11.97 |
520.22 |
6.82% |
4.20 (54.05%) |
3 |
002241 |
歌尔股份 |
5.53% |
19.77 |
448.19 |
5.88% |
8.00 (67.97%) |
4 |
002600 |
领益智造 |
4.70% |
50.77 |
381.28 |
5.00% |
3.00 (6.28%) |
5 |
002273 |
水晶光电 |
4.15% |
17.77 |
336.39 |
4.41% |
17.77 (100.00%) |
6 |
002938 |
鹏鼎控股 |
3.87% |
8.77 |
313.70 |
4.11% |
3.00 (51.99%) |
7 |
600536 |
中国软件 |
3.50% |
6.77 |
283.73 |
3.72% |
6.77 (100.00%) |
8 |
300433 |
蓝思科技 |
3.22% |
12.77 |
261.15 |
3.42% |
-2.40 (-15.82%) |
9 |
688631 |
莱斯信息 |
3.21% |
3.57 |
259.97 |
3.41% |
3.57 (100.00%) |
10 |
002384 |
东山精密 |
3.13% |
10.77 |
253.53 |
3.32% |
-3.50 (-24.53%) |
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 |
688651 |
盛邦安全 |
8.53% |
21.77 |
691.85 |
9.07% |
13.00 (148.20%) |
2 |
002475 |
立讯精密 |
6.42% |
11.97 |
520.22 |
6.82% |
4.20 (54.05%) |
3 |
002241 |
歌尔股份 |
5.53% |
19.77 |
448.19 |
5.88% |
8.00 (67.97%) |
4 |
002600 |
领益智造 |
4.70% |
50.77 |
381.28 |
5.00% |
3.00 (6.28%) |
5 |
002273 |
水晶光电 |
4.15% |
17.77 |
336.39 |
4.41% |
17.77 (100.00%) |
6 |
002938 |
鹏鼎控股 |
3.87% |
8.77 |
313.70 |
4.11% |
3.00 (51.99%) |
7 |
600536 |
中国软件 |
3.50% |
6.77 |
283.73 |
3.72% |
6.77 (100.00%) |
8 |
300433 |
蓝思科技 |
3.22% |
12.77 |
261.15 |
3.42% |
-2.40 (-15.82%) |
9 |
688631 |
莱斯信息 |
3.21% |
3.57 |
259.97 |
3.41% |
3.57 (100.00%) |
10 |
002384 |
东山精密 |
3.13% |
10.77 |
253.53 |
3.32% |
-3.50 (-24.53%) |
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 |
002600 |
领益智造 |
4.74% |
47.77 |
340.12 |
5.05% |
新增 |
2 |
002475 |
立讯精密 |
4.26% |
7.77 |
305.44 |
4.53% |
新增 |
3 |
002384 |
东山精密 |
4.12% |
14.27 |
295.39 |
4.38% |
新增 |
4 |
301236 |
软通动力 |
4.06% |
8.27 |
291.19 |
4.32% |
新增 |
5 |
300433 |
蓝思科技 |
3.86% |
15.17 |
276.85 |
4.11% |
新增 |
6 |
688651 |
盛邦安全 |
3.58% |
8.77 |
256.55 |
3.81% |
新增 |
7 |
603920 |
世运电路 |
3.24% |
11.77 |
232.34 |
3.45% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.20% |
5.77 |
229.41 |
3.40% |
新增 |
9 |
002241 |
歌尔股份 |
3.20% |
11.77 |
229.63 |
3.41% |
新增 |
10 |
000977 |
浪潮信息 |
3.03% |
5.97 |
217.13 |
3.22% |
2.13 (35.68%) |
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 |
002600 |
领益智造 |
4.74% |
47.77 |
340.12 |
5.05% |
新增 |
2 |
002475 |
立讯精密 |
4.26% |
7.77 |
305.44 |
4.53% |
新增 |
3 |
002384 |
东山精密 |
4.12% |
14.27 |
295.39 |
4.38% |
新增 |
4 |
301236 |
软通动力 |
4.06% |
8.27 |
291.19 |
4.32% |
新增 |
5 |
300433 |
蓝思科技 |
3.86% |
15.17 |
276.85 |
4.11% |
新增 |
6 |
688651 |
盛邦安全 |
3.58% |
8.77 |
256.55 |
3.81% |
新增 |
7 |
603920 |
世运电路 |
3.24% |
11.77 |
232.34 |
3.45% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.20% |
5.77 |
229.41 |
3.40% |
新增 |
9 |
002241 |
歌尔股份 |
3.20% |
11.77 |
229.63 |
3.41% |
新增 |
10 |
000977 |
浪潮信息 |
3.03% |
5.97 |
217.13 |
3.22% |
2.13 (35.68%) |
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 |
603993 |
洛阳钼业 |
2.95% |
29.30 |
243.78 |
3.56% |
-7.36 (-25.12%) |
2 |
601899 |
紫金矿业 |
2.64% |
12.96 |
217.99 |
3.19% |
-3.70 (-28.55%) |
3 |
000657 |
中钨高新 |
2.42% |
19.34 |
199.78 |
2.92% |
新增 |
4 |
300366 |
创意信息 |
2.12% |
17.66 |
175.01 |
2.56% |
-7.00 (-39.64%) |
5 |
688418 |
震有科技 |
2.04% |
8.30 |
168.24 |
2.46% |
1.00 (12.05%) |
6 |
601600 |
中国铝业 |
2.00% |
22.34 |
165.32 |
2.42% |
-14.32 (-64.10%) |
7 |
000977 |
浪潮信息 |
1.99% |
3.84 |
164.74 |
2.41% |
新增 |
8 |
600775 |
南京熊猫 |
1.98% |
16.37 |
163.70 |
2.39% |
6.71 (40.99%) |
9 |
002714 |
牧原股份 |
1.97% |
3.78 |
163.11 |
2.39% |
新增 |
10 |
000933 |
神火股份 |
1.96% |
8.14 |
161.99 |
2.37% |
-5.52 (-67.81%) |
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 |
603993 |
洛阳钼业 |
2.95% |
29.30 |
243.78 |
3.56% |
-7.36 (-25.12%) |
2 |
601899 |
紫金矿业 |
2.64% |
12.96 |
217.99 |
3.19% |
-3.70 (-28.55%) |
3 |
000657 |
中钨高新 |
2.42% |
19.34 |
199.78 |
2.92% |
新增 |
4 |
300366 |
创意信息 |
2.12% |
17.66 |
175.01 |
2.56% |
-7.00 (-39.64%) |
5 |
688418 |
震有科技 |
2.04% |
8.30 |
168.24 |
2.46% |
1.00 (12.05%) |
6 |
601600 |
中国铝业 |
2.00% |
22.34 |
165.32 |
2.42% |
-14.32 (-64.10%) |
7 |
000977 |
浪潮信息 |
1.99% |
3.84 |
164.74 |
2.41% |
新增 |
8 |
600775 |
南京熊猫 |
1.98% |
16.37 |
163.70 |
2.39% |
6.71 (40.99%) |
9 |
002714 |
牧原股份 |
1.97% |
3.78 |
163.11 |
2.39% |
新增 |
10 |
000933 |
神火股份 |
1.96% |
8.14 |
161.99 |
2.37% |
-5.52 (-67.81%) |
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 |
002465 |
海格通信 |
3.48% |
26.66 |
342.58 |
3.72% |
新增 |
2 |
605090 |
九丰能源 |
3.31% |
11.66 |
325.66 |
3.54% |
新增 |
3 |
300366 |
创意信息 |
3.29% |
24.66 |
323.54 |
3.52% |
-15.30 (-62.04%) |
4 |
300136 |
信维通信 |
3.03% |
12.66 |
298.78 |
3.25% |
新增 |
5 |
688270 |
臻镭科技 |
2.48% |
3.57 |
243.88 |
2.65% |
新增 |
6 |
601021 |
春秋航空 |
2.45% |
4.80 |
240.96 |
2.62% |
新增 |
7 |
601689 |
拓普集团 |
2.43% |
3.26 |
239.61 |
2.61% |
新增 |
8 |
000933 |
神火股份 |
2.33% |
13.66 |
229.49 |
2.50% |
新增 |
9 |
688070 |
纵横股份 |
2.32% |
6.66 |
228.37 |
2.48% |
新增 |
10 |
688636 |
智明达 |
2.25% |
3.39 |
221.26 |
2.41% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002465 |
海格通信 |
3.48% |
26.66 |
342.58 |
3.72% |
新增 |
2 |
605090 |
九丰能源 |
3.31% |
11.66 |
325.66 |
3.54% |
新增 |
3 |
300366 |
创意信息 |
3.29% |
24.66 |
323.54 |
3.52% |
-15.30 (-62.04%) |
4 |
300136 |
信维通信 |
3.03% |
12.66 |
298.78 |
3.25% |
新增 |
5 |
688270 |
臻镭科技 |
2.48% |
3.57 |
243.88 |
2.65% |
新增 |
6 |
601021 |
春秋航空 |
2.45% |
4.80 |
240.96 |
2.62% |
新增 |
7 |
601689 |
拓普集团 |
2.43% |
3.26 |
239.61 |
2.61% |
新增 |
8 |
000933 |
神火股份 |
2.33% |
13.66 |
229.49 |
2.50% |
新增 |
9 |
688070 |
纵横股份 |
2.32% |
6.66 |
228.37 |
2.48% |
新增 |
10 |
688636 |
智明达 |
2.25% |
3.39 |
221.26 |
2.41% |
新增 |
11 |
601899 |
紫金矿业 |
2.11% |
16.66 |
207.58 |
2.26% |
--- |
12 |
601600 |
中国铝业 |
2.10% |
36.66 |
206.76 |
2.25% |
--- |
13 |
600519 |
贵州茅台 |
2.10% |
0.12 |
207.12 |
2.25% |
--- |
14 |
000807 |
云铝股份 |
2.07% |
16.66 |
203.59 |
2.21% |
--- |
15 |
600809 |
山西汾酒 |
2.04% |
0.87 |
200.74 |
2.18% |
--- |
16 |
603993 |
洛阳钼业 |
1.94% |
36.66 |
190.63 |
2.07% |
--- |
17 |
603885 |
吉祥航空 |
1.91% |
15.66 |
187.92 |
2.04% |
--- |
18 |
688053 |
思科瑞 |
1.87% |
3.68 |
183.61 |
2.00% |
--- |
19 |
300629 |
新劲刚 |
1.84% |
8.36 |
180.83 |
1.97% |
--- |
20 |
603322 |
超讯通信 |
1.82% |
4.75 |
179.12 |
1.95% |
--- |
21 |
002532 |
天山铝业 |
1.75% |
28.66 |
172.25 |
1.87% |
--- |
22 |
301117 |
佳缘科技 |
1.69% |
3.06 |
166.80 |
1.81% |
--- |
23 |
300036 |
超图软件 |
1.63% |
7.66 |
160.09 |
1.74% |
--- |
24 |
002195 |
岩山科技 |
1.56% |
50.16 |
153.99 |
1.67% |
--- |
25 |
688297 |
中无人机 |
1.55% |
3.99 |
152.94 |
1.66% |
--- |
26 |
688523 |
航天环宇 |
1.54% |
5.66 |
151.80 |
1.65% |
--- |
27 |
300455 |
航天智装 |
1.54% |
12.66 |
151.16 |
1.64% |
--- |
28 |
300101 |
振芯科技 |
1.54% |
6.66 |
152.05 |
1.65% |
--- |
29 |
603019 |
中科曙光 |
1.47% |
3.66 |
144.53 |
1.57% |
--- |
30 |
002389 |
航天彩虹 |
1.45% |
7.66 |
142.48 |
1.55% |
--- |
31 |
002446 |
盛路通信 |
1.40% |
16.66 |
138.28 |
1.50% |
--- |
32 |
688418 |
震有科技 |
1.40% |
7.30 |
137.67 |
1.50% |
--- |
33 |
600775 |
南京熊猫 |
1.30% |
9.66 |
128.00 |
1.39% |
--- |
34 |
301236 |
软通动力 |
1.25% |
2.66 |
122.89 |
1.34% |
--- |
35 |
688283 |
坤恒顺维 |
1.16% |
1.66 |
113.93 |
1.24% |
--- |
36 |
603305 |
旭升集团 |
1.15% |
5.76 |
113.64 |
1.24% |
--- |
37 |
300984 |
金沃股份 |
1.13% |
3.99 |
111.56 |
1.21% |
--- |
38 |
300679 |
电连技术 |
1.12% |
2.66 |
110.39 |
1.20% |
--- |
39 |
002979 |
雷赛智能 |
1.11% |
5.06 |
109.04 |
1.19% |
--- |
40 |
002519 |
银河电子 |
1.04% |
16.66 |
102.79 |
1.12% |
--- |
41 |
300748 |
金力永磁 |
1.03% |
5.00 |
101.10 |
1.10% |
--- |
42 |
300762 |
上海瀚讯 |
1.02% |
6.66 |
100.43 |
1.09% |
--- |
43 |
688311 |
盟升电子 |
1.02% |
1.96 |
99.98 |
1.09% |
--- |
44 |
300580 |
贝斯特 |
1.00% |
3.26 |
98.71 |
1.07% |
--- |
45 |
603489 |
八方股份 |
0.89% |
1.59 |
87.37 |
0.95% |
--- |
46 |
603728 |
鸣志电器 |
0.86% |
1.29 |
84.95 |
0.92% |
--- |
47 |
000034 |
神州数码 |
0.81% |
2.66 |
79.56 |
0.87% |
--- |
48 |
603667 |
五洲新春 |
0.77% |
3.26 |
76.28 |
0.83% |
--- |
49 |
002151 |
北斗星通 |
0.76% |
2.36 |
74.53 |
0.81% |
--- |
50 |
300045 |
华力创通 |
0.66% |
2.66 |
64.72 |
0.70% |
--- |
51 |
000568 |
泸州老窖 |
0.66% |
0.36 |
64.59 |
0.70% |
--- |
52 |
600702 |
舍得酒业 |
0.65% |
0.66 |
63.82 |
0.69% |
--- |
53 |
001306 |
夏厦精密 |
0.61% |
0.66 |
59.83 |
0.65% |
--- |
54 |
688698 |
伟创电气 |
0.61% |
1.66 |
60.31 |
0.66% |
--- |
55 |
835640 |
富士达 |
0.59% |
2.96 |
57.90 |
0.63% |
--- |
56 |
688160 |
步科股份 |
0.57% |
0.96 |
55.85 |
0.61% |
--- |
57 |
688017 |
绿的谐波 |
0.56% |
0.36 |
55.26 |
0.60% |
--- |
58 |
301368 |
丰立智能 |
0.56% |
1.16 |
54.68 |
0.59% |
--- |
59 |
601100 |
恒立液压 |
0.53% |
0.96 |
52.49 |
0.57% |
--- |
60 |
300445 |
康斯特 |
0.52% |
2.96 |
51.59 |
0.56% |
--- |
61 |
000858 |
五粮液 |
0.51% |
0.36 |
50.51 |
0.55% |
--- |
62 |
603009 |
北特科技 |
0.51% |
3.36 |
49.83 |
0.54% |
--- |
63 |
301550 |
斯菱股份 |
0.50% |
1.06 |
49.16 |
0.53% |
--- |
64 |
688776 |
国光电气 |
0.49% |
0.50 |
48.70 |
0.53% |
--- |
65 |
688322 |
奥比中光 |
0.48% |
1.26 |
47.35 |
0.51% |
--- |
66 |
300421 |
力星股份 |
0.48% |
3.66 |
47.25 |
0.51% |
--- |
67 |
300354 |
东华测试 |
0.43% |
0.86 |
42.72 |
0.46% |
--- |
68 |
688320 |
禾川科技 |
0.40% |
0.96 |
39.36 |
0.43% |
--- |
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 |
300366 |
创意信息 |
4.33% |
39.96 |
492.71 |
4.61% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
2.80% |
3.35 |
318.25 |
2.98% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
2.61% |
2.56 |
296.45 |
2.78% |
0.00 (新增) |
4 |
600602 |
云赛智联 |
2.57% |
19.66 |
292.93 |
2.74% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
2.39% |
5.36 |
271.54 |
2.54% |
0.00 (新增) |
6 |
300226 |
上海钢联 |
2.27% |
8.66 |
258.07 |
2.42% |
0.00 (新增) |
7 |
300212 |
易华录 |
2.11% |
6.96 |
240.47 |
2.25% |
0.00 (新增) |
8 |
300229 |
拓尔思 |
1.86% |
10.88 |
211.18 |
1.98% |
0.00 (新增) |
9 |
000034 |
神州数码 |
1.79% |
7.36 |
203.21 |
1.90% |
0.00 (新增) |
10 |
688787 |
海天瑞声 |
1.73% |
2.26 |
196.62 |
1.84% |
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 |
300366 |
创意信息 |
4.33% |
39.96 |
492.71 |
4.61% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
2.80% |
3.35 |
318.25 |
2.98% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
2.61% |
2.56 |
296.45 |
2.78% |
0.00 (新增) |
4 |
600602 |
云赛智联 |
2.57% |
19.66 |
292.93 |
2.74% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
2.39% |
5.36 |
271.54 |
2.54% |
0.00 (新增) |
6 |
300226 |
上海钢联 |
2.27% |
8.66 |
258.07 |
2.42% |
0.00 (新增) |
7 |
300212 |
易华录 |
2.11% |
6.96 |
240.47 |
2.25% |
0.00 (新增) |
8 |
300229 |
拓尔思 |
1.86% |
10.88 |
211.18 |
1.98% |
0.00 (新增) |
9 |
000034 |
神州数码 |
1.79% |
7.36 |
203.21 |
1.90% |
0.00 (新增) |
10 |
688787 |
海天瑞声 |
1.73% |
2.26 |
196.62 |
1.84% |
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 |
603888 |
新华网 |
2.74% |
12.66 |
415.50 |
2.93% |
新增 |
2 |
603000 |
人民网 |
2.64% |
13.71 |
400.33 |
2.82% |
新增 |
3 |
002230 |
科大讯飞 |
2.24% |
5.00 |
339.80 |
2.40% |
1.34 (26.80%) |
4 |
300494 |
盛天网络 |
2.23% |
13.61 |
337.34 |
2.38% |
新增 |
5 |
000600 |
建投能源 |
2.18% |
42.76 |
330.54 |
2.33% |
新增 |
6 |
300624 |
万兴科技 |
2.06% |
2.66 |
311.62 |
2.20% |
-0.30 (-11.28%) |
7 |
002605 |
姚记科技 |
2.04% |
6.66 |
309.22 |
2.18% |
新增 |
8 |
002351 |
漫步者 |
2.04% |
14.96 |
309.37 |
2.18% |
新增 |
9 |
600011 |
华能国际 |
1.96% |
31.99 |
296.23 |
2.09% |
新增 |
10 |
300308 |
中际旭创 |
1.94% |
1.99 |
293.43 |
2.07% |
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 |
603888 |
新华网 |
2.74% |
12.66 |
415.50 |
2.93% |
新增 |
2 |
603000 |
人民网 |
2.64% |
13.71 |
400.33 |
2.82% |
新增 |
3 |
002230 |
科大讯飞 |
2.24% |
5.00 |
339.80 |
2.40% |
1.34 (26.80%) |
4 |
300494 |
盛天网络 |
2.23% |
13.61 |
337.34 |
2.38% |
新增 |
5 |
000600 |
建投能源 |
2.18% |
42.76 |
330.54 |
2.33% |
新增 |
6 |
300624 |
万兴科技 |
2.06% |
2.66 |
311.62 |
2.20% |
-0.30 (-11.28%) |
7 |
002605 |
姚记科技 |
2.04% |
6.66 |
309.22 |
2.18% |
新增 |
8 |
002351 |
漫步者 |
2.04% |
14.96 |
309.37 |
2.18% |
新增 |
9 |
600011 |
华能国际 |
1.96% |
31.99 |
296.23 |
2.09% |
新增 |
10 |
300308 |
中际旭创 |
1.94% |
1.99 |
293.43 |
2.07% |
新增 |
11 |
601991 |
大唐发电 |
1.91% |
87.23 |
288.73 |
2.04% |
--- |
12 |
300002 |
神州泰岳 |
1.91% |
20.66 |
289.24 |
2.04% |
--- |
13 |
600023 |
浙能电力 |
1.90% |
56.66 |
287.27 |
2.03% |
--- |
14 |
300031 |
宝通科技 |
1.74% |
10.66 |
263.52 |
1.86% |
--- |
15 |
600578 |
京能电力 |
1.72% |
66.66 |
260.64 |
1.84% |
--- |
16 |
002060 |
广东建工 |
1.71% |
39.32 |
258.73 |
1.82% |
--- |
17 |
600642 |
申能股份 |
1.69% |
36.66 |
256.25 |
1.81% |
--- |
18 |
605289 |
罗曼股份 |
1.68% |
6.66 |
255.14 |
1.80% |
--- |
19 |
002555 |
三七互娱 |
1.63% |
7.06 |
246.25 |
1.74% |
--- |
20 |
600027 |
华电国际 |
1.61% |
36.40 |
243.52 |
1.72% |
--- |
21 |
600795 |
国电电力 |
1.56% |
61.55 |
235.74 |
1.66% |
--- |
22 |
688372 |
伟测科技 |
1.38% |
1.37 |
209.23 |
1.48% |
--- |
23 |
300364 |
中文在线 |
1.38% |
11.74 |
209.21 |
1.48% |
--- |
24 |
000690 |
宝新能源 |
1.37% |
29.66 |
208.21 |
1.47% |
--- |
25 |
603444 |
吉比特 |
1.36% |
0.42 |
206.27 |
1.45% |
--- |
26 |
300315 |
掌趣科技 |
1.32% |
25.66 |
200.15 |
1.41% |
--- |
27 |
000543 |
皖能电力 |
1.31% |
30.00 |
198.00 |
1.40% |
--- |
28 |
300170 |
汉得信息 |
1.27% |
16.66 |
192.26 |
1.36% |
--- |
29 |
300212 |
易华录 |
1.24% |
5.66 |
188.08 |
1.33% |
--- |
30 |
300226 |
上海钢联 |
1.21% |
5.66 |
183.38 |
1.29% |
--- |
31 |
000651 |
格力电器 |
1.20% |
5.00 |
182.55 |
1.29% |
--- |
32 |
002908 |
德生科技 |
1.19% |
11.66 |
180.38 |
1.27% |
--- |
33 |
688110 |
东芯股份 |
1.19% |
5.00 |
180.50 |
1.27% |
--- |
34 |
000333 |
美的集团 |
1.17% |
3.00 |
176.76 |
1.25% |
--- |
35 |
000021 |
深科技 |
1.14% |
8.66 |
173.11 |
1.22% |
--- |
36 |
300496 |
中科创达 |
1.13% |
1.77 |
170.54 |
1.20% |
--- |
37 |
300612 |
宣亚国际 |
1.13% |
7.58 |
170.47 |
1.20% |
--- |
38 |
000032 |
深桑达A |
1.09% |
5.00 |
164.50 |
1.16% |
--- |
39 |
000503 |
国新健康 |
1.08% |
13.66 |
163.78 |
1.16% |
--- |
40 |
688120 |
华海清科 |
1.08% |
0.65 |
163.10 |
1.15% |
--- |
41 |
688579 |
山大地纬 |
1.05% |
9.66 |
159.20 |
1.12% |
--- |
42 |
000938 |
紫光股份 |
1.05% |
5.00 |
159.25 |
1.12% |
--- |
43 |
300188 |
国投智能 |
1.05% |
7.66 |
159.25 |
1.12% |
--- |
44 |
300223 |
北京君正 |
1.03% |
1.76 |
155.43 |
1.10% |
--- |
45 |
600690 |
海尔智家 |
1.03% |
6.66 |
156.38 |
1.10% |
--- |
46 |
301308 |
江波龙 |
1.01% |
1.50 |
152.64 |
1.08% |
--- |
47 |
300394 |
天孚通信 |
0.99% |
1.40 |
149.56 |
1.05% |
--- |
48 |
002777 |
久远银海 |
0.93% |
3.96 |
140.46 |
0.99% |
--- |
49 |
688521 |
芯原股份 |
0.93% |
1.96 |
140.64 |
0.99% |
--- |
50 |
002517 |
恺英网络 |
0.93% |
8.91 |
140.24 |
0.99% |
--- |
51 |
002409 |
雅克科技 |
0.91% |
1.90 |
138.47 |
0.98% |
--- |
52 |
002368 |
太极股份 |
0.91% |
3.36 |
138.33 |
0.98% |
--- |
53 |
002599 |
盛通股份 |
0.90% |
15.00 |
135.75 |
0.96% |
--- |
54 |
688095 |
福昕软件 |
0.85% |
1.02 |
128.43 |
0.91% |
--- |
55 |
688111 |
金山办公 |
0.84% |
0.27 |
126.89 |
0.89% |
--- |
56 |
688072 |
拓荆科技 |
0.81% |
0.29 |
122.93 |
0.87% |
--- |
57 |
300604 |
长川科技 |
0.81% |
2.58 |
122.52 |
0.86% |
--- |
58 |
300033 |
同花顺 |
0.80% |
0.69 |
120.94 |
0.85% |
--- |
59 |
300229 |
拓尔思 |
0.76% |
4.41 |
114.53 |
0.81% |
--- |
60 |
300567 |
精测电子 |
0.74% |
1.18 |
112.28 |
0.79% |
--- |
61 |
600941 |
中国移动 |
0.71% |
1.16 |
108.23 |
0.76% |
--- |
62 |
600803 |
新奥股份 |
0.64% |
5.10 |
96.80 |
0.68% |
--- |
63 |
300413 |
芒果超媒 |
0.63% |
2.80 |
95.79 |
0.68% |
--- |
64 |
300058 |
蓝色光标 |
0.61% |
9.61 |
92.93 |
0.66% |
--- |
65 |
002558 |
巨人网络 |
0.59% |
5.00 |
89.65 |
0.63% |
--- |
66 |
603118 |
共进股份 |
0.58% |
6.66 |
88.51 |
0.62% |
--- |
67 |
002602 |
世纪华通 |
0.57% |
11.36 |
86.22 |
0.61% |
--- |
68 |
300043 |
星辉娱乐 |
0.52% |
21.00 |
78.33 |
0.55% |
--- |
69 |
002436 |
兴森科技 |
0.51% |
5.00 |
77.43 |
0.55% |
--- |
70 |
600584 |
长电科技 |
0.50% |
2.42 |
75.43 |
0.53% |
--- |
71 |
002315 |
焦点科技 |
0.47% |
1.78 |
71.20 |
0.50% |
--- |
72 |
605168 |
三人行 |
0.46% |
0.81 |
69.78 |
0.49% |
--- |
73 |
300459 |
汤姆猫 |
0.46% |
10.79 |
70.03 |
0.49% |
--- |
74 |
300458 |
全志科技 |
0.46% |
2.53 |
68.94 |
0.49% |
--- |
75 |
688008 |
澜起科技 |
0.44% |
1.15 |
66.10 |
0.47% |
--- |
76 |
300476 |
胜宏科技 |
0.40% |
2.54 |
61.24 |
0.43% |
--- |
77 |
688018 |
乐鑫科技 |
0.40% |
0.46 |
60.35 |
0.43% |
--- |
78 |
300533 |
冰川网络 |
0.38% |
1.15 |
57.45 |
0.41% |
--- |
79 |
300133 |
华策影视 |
0.38% |
8.21 |
58.21 |
0.41% |
--- |
80 |
300418 |
昆仑万维 |
0.36% |
1.35 |
54.38 |
0.38% |
--- |
81 |
000539 |
粤电力A |
0.32% |
6.73 |
49.13 |
0.35% |
--- |
82 |
300130 |
新国都 |
0.31% |
1.66 |
47.03 |
0.33% |
--- |
83 |
300280 |
紫天科技 |
0.21% |
0.67 |
32.01 |
0.23% |
--- |
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 |
002236 |
大华股份 |
2.29% |
13.66 |
308.85 |
2.87% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
1.97% |
5.66 |
264.77 |
2.46% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
1.73% |
3.66 |
233.07 |
2.16% |
0.00 (新增) |
4 |
300624 |
万兴科技 |
1.67% |
2.96 |
225.52 |
2.09% |
0.00 (新增) |
5 |
688252 |
天德钰 |
1.65% |
9.66 |
221.70 |
2.06% |
0.00 (新增) |
6 |
000032 |
深桑达A |
1.63% |
6.66 |
220.18 |
2.05% |
0.00 (新增) |
7 |
601138 |
工业富联 |
1.62% |
12.66 |
218.00 |
2.02% |
0.00 (新增) |
8 |
300212 |
易华录 |
1.59% |
5.66 |
214.12 |
1.99% |
0.00 (新增) |
9 |
000034 |
神州数码 |
1.56% |
6.66 |
209.72 |
1.95% |
0.00 (新增) |
10 |
601360 |
三六零 |
1.52% |
11.75 |
205.04 |
1.90% |
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 |
002236 |
大华股份 |
2.29% |
13.66 |
308.85 |
2.87% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
1.97% |
5.66 |
264.77 |
2.46% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
1.73% |
3.66 |
233.07 |
2.16% |
0.00 (新增) |
4 |
300624 |
万兴科技 |
1.67% |
2.96 |
225.52 |
2.09% |
0.00 (新增) |
5 |
688252 |
天德钰 |
1.65% |
9.66 |
221.70 |
2.06% |
0.00 (新增) |
6 |
000032 |
深桑达A |
1.63% |
6.66 |
220.18 |
2.05% |
0.00 (新增) |
7 |
601138 |
工业富联 |
1.62% |
12.66 |
218.00 |
2.02% |
0.00 (新增) |
8 |
300212 |
易华录 |
1.59% |
5.66 |
214.12 |
1.99% |
0.00 (新增) |
9 |
000034 |
神州数码 |
1.56% |
6.66 |
209.72 |
1.95% |
0.00 (新增) |
10 |
601360 |
三六零 |
1.52% |
11.75 |
205.04 |
1.90% |
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 |
300687 |
赛意信息 |
1.81% |
3.99 |
117.70 |
2.12% |
新增 |
2 |
600536 |
中国软件 |
1.76% |
1.96 |
114.33 |
2.06% |
新增 |
3 |
688031 |
星环科技 |
1.67% |
1.19 |
108.29 |
1.95% |
新增 |
4 |
300226 |
上海钢联 |
1.57% |
3.69 |
102.25 |
1.84% |
新增 |
5 |
003029 |
吉大正元 |
1.55% |
2.86 |
100.84 |
1.82% |
新增 |
6 |
300366 |
创意信息 |
1.43% |
9.66 |
92.93 |
1.67% |
新增 |
7 |
002180 |
纳思达 |
1.33% |
1.66 |
86.14 |
1.55% |
新增 |
8 |
301299 |
卓创资讯 |
1.28% |
1.66 |
82.83 |
1.49% |
新增 |
9 |
301153 |
中科江南 |
1.26% |
0.77 |
81.96 |
1.48% |
新增 |
10 |
002063 |
远光软件 |
1.25% |
10.69 |
81.14 |
1.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300687 |
赛意信息 |
1.81% |
3.99 |
117.70 |
2.12% |
新增 |
2 |
600536 |
中国软件 |
1.76% |
1.96 |
114.33 |
2.06% |
新增 |
3 |
688031 |
星环科技 |
1.67% |
1.19 |
108.29 |
1.95% |
新增 |
4 |
300226 |
上海钢联 |
1.57% |
3.69 |
102.25 |
1.84% |
新增 |
5 |
003029 |
吉大正元 |
1.55% |
2.86 |
100.84 |
1.82% |
新增 |
6 |
300366 |
创意信息 |
1.43% |
9.66 |
92.93 |
1.67% |
新增 |
7 |
002180 |
纳思达 |
1.33% |
1.66 |
86.14 |
1.55% |
新增 |
8 |
301299 |
卓创资讯 |
1.28% |
1.66 |
82.83 |
1.49% |
新增 |
9 |
301153 |
中科江南 |
1.26% |
0.77 |
81.96 |
1.48% |
新增 |
10 |
002063 |
远光软件 |
1.25% |
10.69 |
81.14 |
1.46% |
新增 |
11 |
688023 |
安恒信息 |
1.25% |
0.41 |
81.18 |
1.46% |
--- |
12 |
002368 |
太极股份 |
1.24% |
2.86 |
80.45 |
1.45% |
--- |
13 |
300212 |
易华录 |
1.15% |
3.66 |
74.70 |
1.35% |
--- |
14 |
600845 |
宝信软件 |
1.14% |
1.66 |
74.37 |
1.34% |
--- |
15 |
688630 |
芯碁微装 |
1.13% |
0.88 |
73.43 |
1.32% |
--- |
16 |
300525 |
博思软件 |
1.12% |
3.66 |
72.47 |
1.31% |
--- |
17 |
688787 |
海天瑞声 |
1.10% |
1.20 |
71.63 |
1.29% |
--- |
18 |
002990 |
盛视科技 |
1.10% |
2.60 |
71.32 |
1.28% |
--- |
19 |
300059 |
东方财富 |
1.09% |
3.66 |
71.00 |
1.28% |
--- |
20 |
688083 |
中望软件 |
1.08% |
0.36 |
70.05 |
1.26% |
--- |
21 |
002439 |
启明星辰 |
1.07% |
2.66 |
69.37 |
1.25% |
--- |
22 |
600602 |
云赛智联 |
1.07% |
7.96 |
69.33 |
1.25% |
--- |
23 |
002152 |
广电运通 |
1.06% |
6.90 |
68.59 |
1.24% |
--- |
24 |
000002 |
万科A |
1.06% |
3.79 |
68.98 |
1.24% |
--- |
25 |
688060 |
云涌科技 |
1.04% |
1.16 |
67.86 |
1.22% |
--- |
26 |
300496 |
中科创达 |
1.02% |
0.66 |
66.20 |
1.19% |
--- |
27 |
688579 |
山大地纬 |
1.00% |
6.66 |
65.20 |
1.17% |
--- |
28 |
603477 |
巨星农牧 |
1.00% |
2.66 |
64.88 |
1.17% |
--- |
29 |
300750 |
宁德时代 |
0.97% |
0.16 |
62.95 |
1.13% |
--- |
30 |
600809 |
山西汾酒 |
0.97% |
0.22 |
62.70 |
1.13% |
--- |
31 |
600036 |
招商银行 |
0.95% |
1.66 |
61.85 |
1.11% |
--- |
32 |
002912 |
中新赛克 |
0.95% |
1.96 |
62.01 |
1.12% |
--- |
33 |
000034 |
神州数码 |
0.94% |
2.79 |
61.21 |
1.10% |
--- |
34 |
688682 |
霍莱沃 |
0.94% |
0.77 |
61.18 |
1.10% |
--- |
35 |
002153 |
石基信息 |
0.92% |
3.99 |
59.81 |
1.08% |
--- |
36 |
600418 |
江淮汽车 |
0.90% |
4.43 |
58.17 |
1.05% |
--- |
37 |
300659 |
中孚信息 |
0.89% |
2.16 |
57.61 |
1.04% |
--- |
38 |
300331 |
苏大维格 |
0.89% |
3.07 |
57.50 |
1.04% |
--- |
39 |
600009 |
上海机场 |
0.88% |
0.99 |
57.13 |
1.03% |
--- |
40 |
688066 |
航天宏图 |
0.87% |
0.66 |
56.43 |
1.02% |
--- |
41 |
002271 |
东方雨虹 |
0.86% |
1.66 |
55.73 |
1.00% |
--- |
42 |
300996 |
普联软件 |
0.86% |
1.36 |
55.83 |
1.01% |
--- |
43 |
600633 |
浙数文化 |
0.84% |
6.66 |
54.55 |
0.98% |
--- |
44 |
600004 |
白云机场 |
0.82% |
3.56 |
53.44 |
0.96% |
--- |
45 |
002920 |
德赛西威 |
0.81% |
0.50 |
52.67 |
0.95% |
--- |
46 |
688516 |
奥特维 |
0.80% |
0.26 |
52.26 |
0.94% |
--- |
47 |
002268 |
电科网安 |
0.78% |
1.66 |
50.68 |
0.91% |
--- |
48 |
301208 |
中亦科技 |
0.75% |
0.96 |
48.89 |
0.88% |
--- |
49 |
300755 |
华致酒行 |
0.74% |
1.56 |
48.16 |
0.87% |
--- |
50 |
002908 |
德生科技 |
0.72% |
2.99 |
46.94 |
0.85% |
--- |
51 |
603517 |
绝味食品 |
0.71% |
0.75 |
45.82 |
0.83% |
--- |
52 |
002508 |
老板电器 |
0.71% |
1.66 |
46.08 |
0.83% |
--- |
53 |
600199 |
金种子酒 |
0.70% |
1.69 |
45.16 |
0.81% |
--- |
54 |
300517 |
海波重科 |
0.69% |
2.76 |
44.71 |
0.81% |
--- |
55 |
688697 |
纽威数控 |
0.69% |
1.96 |
44.71 |
0.81% |
--- |
56 |
688680 |
海优新材 |
0.66% |
0.23 |
42.62 |
0.77% |
--- |
57 |
000568 |
泸州老窖 |
0.66% |
0.19 |
42.61 |
0.77% |
--- |
58 |
300229 |
拓尔思 |
0.66% |
3.66 |
42.90 |
0.77% |
--- |
59 |
300682 |
朗新科技 |
0.66% |
1.96 |
43.08 |
0.78% |
--- |
60 |
688408 |
中信博 |
0.65% |
0.43 |
42.31 |
0.76% |
--- |
61 |
688059 |
华锐精密 |
0.64% |
0.26 |
41.86 |
0.75% |
--- |
62 |
300593 |
新雷能 |
0.63% |
0.96 |
40.78 |
0.73% |
--- |
63 |
601601 |
中国太保 |
0.63% |
1.66 |
40.70 |
0.73% |
--- |
64 |
301278 |
快可电子 |
0.63% |
0.37 |
40.76 |
0.73% |
--- |
65 |
000963 |
华东医药 |
0.62% |
0.86 |
40.25 |
0.73% |
--- |
66 |
600132 |
重庆啤酒 |
0.61% |
0.31 |
39.49 |
0.71% |
--- |
67 |
600029 |
南方航空 |
0.60% |
5.09 |
38.68 |
0.70% |
--- |
68 |
300490 |
华自科技 |
0.60% |
3.36 |
38.74 |
0.70% |
--- |
69 |
600276 |
恒瑞医药 |
0.59% |
0.99 |
38.14 |
0.69% |
--- |
70 |
600763 |
通策医疗 |
0.59% |
0.25 |
38.25 |
0.69% |
--- |
71 |
300861 |
美畅股份 |
0.58% |
0.77 |
37.85 |
0.68% |
--- |
72 |
603871 |
嘉友国际 |
0.58% |
1.66 |
37.52 |
0.68% |
--- |
73 |
000403 |
派林生物 |
0.58% |
1.66 |
37.78 |
0.68% |
--- |
74 |
002410 |
广联达 |
0.57% |
0.62 |
37.17 |
0.67% |
--- |
75 |
601628 |
中国人寿 |
0.57% |
0.99 |
36.75 |
0.66% |
--- |
76 |
300390 |
天华新能 |
0.57% |
0.66 |
36.88 |
0.66% |
--- |
77 |
601838 |
成都银行 |
0.56% |
2.36 |
36.11 |
0.65% |
--- |
78 |
688033 |
天宜上佳 |
0.55% |
1.65 |
35.92 |
0.65% |
--- |
79 |
000001 |
平安银行 |
0.54% |
2.66 |
35.01 |
0.63% |
--- |
80 |
300537 |
广信材料 |
0.54% |
2.66 |
35.24 |
0.64% |
--- |
81 |
301269 |
华大九天 |
0.54% |
0.39 |
35.13 |
0.63% |
--- |
82 |
688139 |
海尔生物 |
0.54% |
0.55 |
34.81 |
0.63% |
--- |
83 |
000596 |
古井贡酒 |
0.53% |
0.13 |
34.70 |
0.63% |
--- |
84 |
603712 |
七一二 |
0.53% |
0.99 |
34.57 |
0.62% |
--- |
85 |
600600 |
青岛啤酒 |
0.53% |
0.32 |
34.40 |
0.62% |
--- |
86 |
688095 |
福昕软件 |
0.53% |
0.55 |
34.20 |
0.62% |
--- |
87 |
688271 |
联影医疗 |
0.52% |
0.19 |
33.96 |
0.61% |
--- |
88 |
300999 |
金龙鱼 |
0.52% |
0.77 |
33.54 |
0.60% |
--- |
89 |
603801 |
志邦家居 |
0.52% |
1.26 |
33.87 |
0.61% |
--- |
90 |
300451 |
创业慧康 |
0.49% |
3.99 |
31.56 |
0.57% |
--- |
91 |
688311 |
盟升电子 |
0.49% |
0.39 |
31.68 |
0.57% |
--- |
92 |
300151 |
昌红科技 |
0.49% |
1.66 |
32.05 |
0.58% |
--- |
93 |
601318 |
中国平安 |
0.48% |
0.66 |
31.02 |
0.56% |
--- |
94 |
300847 |
中船汉光 |
0.48% |
1.96 |
30.97 |
0.56% |
--- |
95 |
300015 |
爱尔眼科 |
0.48% |
1.00 |
31.07 |
0.56% |
--- |
96 |
600887 |
伊利股份 |
0.47% |
0.99 |
30.69 |
0.55% |
--- |
97 |
000858 |
五粮液 |
0.47% |
0.17 |
30.72 |
0.55% |
--- |
98 |
002860 |
星帅尔 |
0.47% |
2.36 |
30.68 |
0.55% |
--- |
99 |
300122 |
智飞生物 |
0.47% |
0.35 |
30.74 |
0.55% |
--- |
100 |
300724 |
捷佳伟创 |
0.47% |
0.27 |
30.79 |
0.55% |
--- |
101 |
688029 |
南微医学 |
0.46% |
0.36 |
29.57 |
0.53% |
--- |
102 |
688677 |
海泰新光 |
0.45% |
0.26 |
29.38 |
0.53% |
--- |
103 |
300498 |
温氏股份 |
0.45% |
1.50 |
29.45 |
0.53% |
--- |
104 |
000651 |
格力电器 |
0.45% |
0.91 |
29.41 |
0.53% |
--- |
105 |
688239 |
航宇科技 |
0.43% |
0.36 |
27.97 |
0.50% |
--- |
106 |
301102 |
兆讯传媒 |
0.43% |
0.76 |
27.93 |
0.50% |
--- |
107 |
688137 |
近岸蛋白 |
0.42% |
0.36 |
27.36 |
0.49% |
--- |
108 |
001301 |
尚太科技 |
0.11% |
0.12 |
6.87 |
0.12% |
--- |
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 |
002129 |
TCL中环 |
2.16% |
3.69 |
165.16 |
3.39% |
新增 |
2 |
600438 |
通威股份 |
2.15% |
3.50 |
164.36 |
3.37% |
新增 |
3 |
688041 |
海光信息 |
2.09% |
2.72 |
159.99 |
3.28% |
新增 |
4 |
688111 |
金山办公 |
2.02% |
0.77 |
154.85 |
3.18% |
新增 |
5 |
300525 |
博思软件 |
1.93% |
9.19 |
147.50 |
3.03% |
新增 |
6 |
002126 |
银轮股份 |
1.93% |
11.99 |
147.84 |
3.03% |
2.34 (19.52%) |
7 |
688258 |
卓易信息 |
1.93% |
3.59 |
147.87 |
3.03% |
新增 |
8 |
601689 |
拓普集团 |
1.79% |
1.86 |
137.27 |
2.82% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
1.75% |
2.79 |
133.67 |
2.74% |
新增 |
10 |
603138 |
海量数据 |
1.73% |
7.89 |
132.55 |
2.72% |
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 |
002129 |
TCL中环 |
2.16% |
3.69 |
165.16 |
3.39% |
新增 |
2 |
600438 |
通威股份 |
2.15% |
3.50 |
164.36 |
3.37% |
新增 |
3 |
688041 |
海光信息 |
2.09% |
2.72 |
159.99 |
3.28% |
新增 |
4 |
688111 |
金山办公 |
2.02% |
0.77 |
154.85 |
3.18% |
新增 |
5 |
300525 |
博思软件 |
1.93% |
9.19 |
147.50 |
3.03% |
新增 |
6 |
002126 |
银轮股份 |
1.93% |
11.99 |
147.84 |
3.03% |
2.34 (19.52%) |
7 |
688258 |
卓易信息 |
1.93% |
3.59 |
147.87 |
3.03% |
新增 |
8 |
601689 |
拓普集团 |
1.79% |
1.86 |
137.27 |
2.82% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
1.75% |
2.79 |
133.67 |
2.74% |
新增 |
10 |
603138 |
海量数据 |
1.73% |
7.89 |
132.55 |
2.72% |
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 |
000625 |
长安汽车 |
5.08% |
12.99 |
225.00 |
5.53% |
新增 |
2 |
601238 |
广汽集团 |
4.87% |
14.17 |
215.95 |
5.30% |
新增 |
3 |
688005 |
容百科技 |
3.13% |
1.07 |
138.50 |
3.40% |
新增 |
4 |
300627 |
华测导航 |
3.08% |
3.97 |
136.53 |
3.35% |
新增 |
5 |
300750 |
宁德时代 |
3.01% |
0.25 |
133.50 |
3.28% |
新增 |
6 |
002709 |
天赐材料 |
2.96% |
2.11 |
130.95 |
3.22% |
新增 |
7 |
002101 |
广东鸿图 |
2.87% |
5.57 |
127.00 |
3.12% |
新增 |
8 |
601689 |
拓普集团 |
2.87% |
1.86 |
127.28 |
3.13% |
新增 |
9 |
002920 |
德赛西威 |
2.81% |
0.84 |
124.32 |
3.05% |
新增 |
10 |
300712 |
永福股份 |
2.68% |
2.07 |
118.69 |
2.92% |
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 |
000625 |
长安汽车 |
5.08% |
12.99 |
225.00 |
5.53% |
新增 |
2 |
601238 |
广汽集团 |
4.87% |
14.17 |
215.95 |
5.30% |
新增 |
3 |
688005 |
容百科技 |
3.13% |
1.07 |
138.50 |
3.40% |
新增 |
4 |
300627 |
华测导航 |
3.08% |
3.97 |
136.53 |
3.35% |
新增 |
5 |
300750 |
宁德时代 |
3.01% |
0.25 |
133.50 |
3.28% |
新增 |
6 |
002709 |
天赐材料 |
2.96% |
2.11 |
130.95 |
3.22% |
新增 |
7 |
002101 |
广东鸿图 |
2.87% |
5.57 |
127.00 |
3.12% |
新增 |
8 |
601689 |
拓普集团 |
2.87% |
1.86 |
127.28 |
3.13% |
新增 |
9 |
002920 |
德赛西威 |
2.81% |
0.84 |
124.32 |
3.05% |
新增 |
10 |
300712 |
永福股份 |
2.68% |
2.07 |
118.69 |
2.92% |
新增 |
11 |
002036 |
联创电子 |
2.67% |
7.71 |
118.43 |
2.91% |
--- |
12 |
688326 |
经纬恒润 |
2.66% |
0.80 |
117.65 |
2.89% |
--- |
13 |
688167 |
炬光科技 |
2.62% |
0.78 |
115.98 |
2.85% |
--- |
14 |
688533 |
上声电子 |
2.53% |
1.57 |
112.16 |
2.76% |
--- |
15 |
603348 |
文灿股份 |
2.50% |
2.07 |
110.95 |
2.73% |
--- |
16 |
603297 |
永新光学 |
2.50% |
0.99 |
110.59 |
2.72% |
--- |
17 |
002126 |
银轮股份 |
2.49% |
9.65 |
110.49 |
2.71% |
--- |
18 |
300496 |
中科创达 |
2.47% |
0.84 |
109.60 |
2.69% |
--- |
19 |
000887 |
中鼎股份 |
2.40% |
5.82 |
106.16 |
2.61% |
--- |
20 |
600884 |
杉杉股份 |
2.13% |
3.17 |
94.21 |
2.31% |
--- |
21 |
603893 |
瑞芯微 |
2.05% |
1.00 |
90.94 |
2.23% |
--- |
22 |
603659 |
璞泰来 |
2.00% |
1.05 |
88.62 |
2.18% |
--- |
23 |
300428 |
立中集团 |
1.99% |
2.67 |
88.24 |
2.17% |
--- |
24 |
603197 |
保隆科技 |
1.95% |
1.76 |
86.57 |
2.13% |
--- |
25 |
300124 |
汇川技术 |
1.93% |
1.30 |
85.63 |
2.10% |
--- |
26 |
002906 |
华阳集团 |
1.80% |
1.76 |
79.75 |
1.96% |
--- |
27 |
601799 |
星宇股份 |
1.70% |
0.44 |
75.24 |
1.85% |
--- |
28 |
002850 |
科达利 |
1.69% |
0.47 |
74.73 |
1.84% |
--- |
29 |
603786 |
科博达 |
1.56% |
1.12 |
68.96 |
1.69% |
--- |
30 |
603596 |
伯特利 |
1.52% |
0.84 |
67.35 |
1.65% |
--- |
31 |
300073 |
当升科技 |
1.49% |
0.73 |
65.95 |
1.62% |
--- |
32 |
300035 |
中科电气 |
1.46% |
2.32 |
64.84 |
1.59% |
--- |
33 |
688518 |
联赢激光 |
1.34% |
1.75 |
59.48 |
1.46% |
--- |
34 |
603179 |
新泉股份 |
1.32% |
2.02 |
58.58 |
1.44% |
--- |
35 |
688063 |
派能科技 |
1.27% |
0.18 |
56.20 |
1.38% |
--- |
36 |
688155 |
先惠技术 |
1.18% |
0.50 |
52.10 |
1.28% |
--- |
37 |
600499 |
科达制造 |
1.16% |
2.50 |
51.60 |
1.27% |
--- |
38 |
603305 |
旭升股份 |
1.07% |
1.57 |
47.45 |
1.17% |
--- |
39 |
688388 |
嘉元科技 |
1.05% |
0.55 |
46.68 |
1.15% |
--- |
40 |
688162 |
巨一科技 |
1.03% |
0.80 |
45.61 |
1.12% |
--- |
41 |
300450 |
先导智能 |
0.56% |
0.39 |
24.64 |
0.61% |
--- |
42 |
600933 |
爱柯迪 |
0.55% |
1.50 |
24.57 |
0.60% |
--- |
43 |
300438 |
鹏辉能源 |
0.54% |
0.39 |
23.97 |
0.59% |
--- |
44 |
688261 |
东微半导 |
0.33% |
0.06 |
14.63 |
0.36% |
--- |
45 |
688176 |
亚虹医药 |
0.15% |
0.52 |
6.46 |
0.16% |
--- |
46 |
688193 |
仁度生物 |
0.11% |
0.10 |
4.95 |
0.12% |
--- |
47 |
688116 |
天奈科技 |
0.08% |
0.02 |
3.39 |
0.08% |
--- |
48 |
688267 |
中触媒 |
0.06% |
0.09 |
2.74 |
0.07% |
--- |
49 |
601089 |
福元医药 |
0.06% |
0.12 |
2.51 |
0.06% |
--- |
50 |
301215 |
中汽股份 |
0.03% |
0.20 |
1.26 |
0.03% |
--- |
51 |
301288 |
清研环境 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
52 |
301263 |
泰恩康 |
0.02% |
0.03 |
0.86 |
0.02% |
--- |
53 |
301130 |
西点药业 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
54 |
301256 |
华融化学 |
0.02% |
0.07 |
0.75 |
0.02% |
--- |
55 |
301235 |
华康医疗 |
0.02% |
0.02 |
0.82 |
0.02% |
--- |
56 |
301158 |
德石股份 |
0.02% |
0.04 |
0.75 |
0.02% |
--- |
57 |
301228 |
实朴检测 |
0.02% |
0.03 |
0.69 |
0.02% |
--- |
58 |
301162 |
国能日新 |
0.02% |
0.01 |
0.81 |
0.02% |
--- |
59 |
301217 |
铜冠铜箔 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
60 |
301163 |
宏德股份 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
61 |
301201 |
诚达药业 |
0.02% |
0.01 |
0.79 |
0.02% |
--- |
62 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.84 |
0.02% |
--- |
63 |
301120 |
新特电气 |
0.02% |
0.07 |
1.01 |
0.02% |
--- |
64 |
001268 |
联合精密 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
65 |
301116 |
益客食品 |
0.02% |
0.05 |
1.11 |
0.03% |
--- |
66 |
301097 |
天益医疗 |
0.02% |
0.01 |
0.67 |
0.02% |
--- |
67 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
68 |
301135 |
瑞德智能 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
69 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
70 |
301151 |
冠龙节能 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
71 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
72 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
73 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
74 |
301189 |
奥尼电子 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
75 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
76 |
301200 |
大族数控 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
77 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
78 |
301206 |
三元生物 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
79 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
80 |
301109 |
军信股份 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
81 |
301216 |
万凯新材 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
82 |
301110 |
青木股份 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
83 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
84 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
85 |
301236 |
软通动力 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
86 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
87 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
88 |
301258 |
富士莱 |
0.01% |
0.01 |
0.46 |
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 |
002462 |
嘉事堂 |
6.77% |
33.00 |
514.48 |
10.38% |
-22.96 (-69.57%) |
2 |
002422 |
科伦药业 |
6.61% |
29.00 |
502.57 |
10.14% |
-20.94 (-72.21%) |
3 |
002203 |
海亮股份 |
6.54% |
47.23 |
496.86 |
10.02% |
-44.40 (-94.01%) |
4 |
002602 |
世纪华通 |
6.52% |
79.00 |
495.33 |
9.99% |
-3.41 (-4.32%) |
5 |
002865 |
钧达股份 |
5.74% |
5.25 |
436.12 |
8.80% |
新增 |
6 |
002352 |
顺丰控股 |
5.03% |
8.37 |
382.51 |
7.72% |
0.00 (0.00%) |
7 |
002741 |
光华科技 |
4.53% |
19.52 |
344.53 |
6.95% |
新增 |
8 |
300275 |
梅安森 |
3.67% |
20.00 |
278.80 |
5.62% |
新增 |
9 |
000895 |
双汇发展 |
2.35% |
6.14 |
178.43 |
3.60% |
新增 |
10 |
300447 |
全信股份 |
2.27% |
10.00 |
172.70 |
3.48% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
6.77% |
33.00 |
514.48 |
10.38% |
-22.96 (-69.57%) |
2 |
002422 |
科伦药业 |
6.61% |
29.00 |
502.57 |
10.14% |
-20.94 (-72.21%) |
3 |
002203 |
海亮股份 |
6.54% |
47.23 |
496.86 |
10.02% |
-44.40 (-94.01%) |
4 |
002602 |
世纪华通 |
6.52% |
79.00 |
495.33 |
9.99% |
-3.41 (-4.32%) |
5 |
002865 |
钧达股份 |
5.74% |
5.25 |
436.12 |
8.80% |
新增 |
6 |
002352 |
顺丰控股 |
5.03% |
8.37 |
382.51 |
7.72% |
0.00 (0.00%) |
7 |
002741 |
光华科技 |
4.53% |
19.52 |
344.53 |
6.95% |
新增 |
8 |
300275 |
梅安森 |
3.67% |
20.00 |
278.80 |
5.62% |
新增 |
9 |
000895 |
双汇发展 |
2.35% |
6.14 |
178.43 |
3.60% |
新增 |
10 |
300447 |
全信股份 |
2.27% |
10.00 |
172.70 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601016 |
节能风电 |
7.82% |
202.94 |
1321.14 |
9.45% |
17.85 (8.80%) |
2 |
002203 |
海亮股份 |
6.74% |
91.63 |
1138.96 |
8.15% |
8.06 (8.80%) |
3 |
600690 |
海尔智家 |
5.66% |
32.00 |
956.48 |
6.84% |
-7.06 (-22.06%) |
4 |
002422 |
科伦药业 |
5.59% |
49.94 |
945.36 |
6.76% |
4.39 (8.79%) |
5 |
002462 |
嘉事堂 |
4.66% |
55.96 |
787.37 |
5.63% |
4.92 (8.79%) |
6 |
600519 |
贵州茅台 |
4.61% |
0.38 |
779.00 |
5.57% |
新增 |
7 |
002602 |
世纪华通 |
4.09% |
82.41 |
691.42 |
4.94% |
7.25 (8.80%) |
8 |
002352 |
顺丰控股 |
3.41% |
8.37 |
576.86 |
4.13% |
新增 |
9 |
600059 |
古越龙山 |
3.38% |
46.70 |
571.14 |
4.08% |
新增 |
10 |
601233 |
桐昆股份 |
3.18% |
25.39 |
537.76 |
3.85% |
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 |
601016 |
节能风电 |
7.82% |
202.94 |
1321.14 |
9.45% |
17.85 (8.80%) |
2 |
002203 |
海亮股份 |
6.74% |
91.63 |
1138.96 |
8.15% |
8.06 (8.80%) |
3 |
600690 |
海尔智家 |
5.66% |
32.00 |
956.48 |
6.84% |
-7.06 (-22.06%) |
4 |
002422 |
科伦药业 |
5.59% |
49.94 |
945.36 |
6.76% |
4.39 (8.79%) |
5 |
002462 |
嘉事堂 |
4.66% |
55.96 |
787.37 |
5.63% |
4.92 (8.79%) |
6 |
600519 |
贵州茅台 |
4.61% |
0.38 |
779.00 |
5.57% |
新增 |
7 |
002602 |
世纪华通 |
4.09% |
82.41 |
691.42 |
4.94% |
7.25 (8.80%) |
8 |
002352 |
顺丰控股 |
3.41% |
8.37 |
576.86 |
4.13% |
新增 |
9 |
600059 |
古越龙山 |
3.38% |
46.70 |
571.14 |
4.08% |
新增 |
10 |
601233 |
桐昆股份 |
3.18% |
25.39 |
537.76 |
3.85% |
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 |
601016 |
节能风电 |
9.22% |
185.09 |
1460.36 |
11.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.50% |
2.56 |
1345.87 |
10.56% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.45% |
39.06 |
1021.42 |
8.02% |
新增 |
4 |
002203 |
海亮股份 |
6.00% |
83.57 |
951.03 |
7.46% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
5.17% |
45.55 |
818.53 |
6.42% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
4.10% |
51.04 |
650.26 |
5.10% |
0.00 (0.00%) |
7 |
002602 |
世纪华通 |
3.51% |
75.16 |
556.18 |
4.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.62% |
8.22 |
414.70 |
3.25% |
-3.56 (-43.31%) |
9 |
601939 |
建设银行 |
1.77% |
46.85 |
279.69 |
2.19% |
-20.22 (-43.16%) |
10 |
600585 |
海螺水泥 |
1.40% |
5.44 |
221.95 |
1.74% |
0.21 (3.86%) |
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 |
601016 |
节能风电 |
9.22% |
185.09 |
1460.36 |
11.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.50% |
2.56 |
1345.87 |
10.56% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.45% |
39.06 |
1021.42 |
8.02% |
新增 |
4 |
002203 |
海亮股份 |
6.00% |
83.57 |
951.03 |
7.46% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
5.17% |
45.55 |
818.53 |
6.42% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
4.10% |
51.04 |
650.26 |
5.10% |
0.00 (0.00%) |
7 |
002602 |
世纪华通 |
3.51% |
75.16 |
556.18 |
4.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.62% |
8.22 |
414.70 |
3.25% |
-3.56 (-43.31%) |
9 |
601939 |
建设银行 |
1.77% |
46.85 |
279.69 |
2.19% |
-20.22 (-43.16%) |
10 |
600585 |
海螺水泥 |
1.40% |
5.44 |
221.95 |
1.74% |
0.21 (3.86%) |
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 |
300750 |
宁德时代 |
7.32% |
2.56 |
1369.09 |
9.57% |
新增 |
2 |
002422 |
科伦药业 |
4.86% |
45.55 |
908.72 |
6.36% |
-4.05 (-8.89%) |
3 |
002203 |
海亮股份 |
4.75% |
83.57 |
889.18 |
6.22% |
新增 |
4 |
601016 |
节能风电 |
3.70% |
185.09 |
692.24 |
4.84% |
新增 |
5 |
002462 |
嘉事堂 |
3.66% |
51.04 |
685.48 |
4.79% |
-6.96 (-13.64%) |
6 |
600570 |
恒生电子 |
3.64% |
7.30 |
680.73 |
4.76% |
-0.70 (-9.59%) |
7 |
600036 |
招商银行 |
3.41% |
11.78 |
638.36 |
4.46% |
-1.19 (-10.10%) |
8 |
002602 |
世纪华通 |
2.58% |
75.16 |
482.53 |
3.37% |
新增 |
9 |
601939 |
建设银行 |
2.38% |
67.07 |
446.02 |
3.12% |
-48.83 (-72.80%) |
10 |
603806 |
福斯特 |
2.13% |
3.79 |
398.65 |
2.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
2.56 |
1369.09 |
9.57% |
新增 |
2 |
002422 |
科伦药业 |
4.86% |
45.55 |
908.72 |
6.36% |
-4.05 (-8.89%) |
3 |
002203 |
海亮股份 |
4.75% |
83.57 |
889.18 |
6.22% |
新增 |
4 |
601016 |
节能风电 |
3.70% |
185.09 |
692.24 |
4.84% |
新增 |
5 |
002462 |
嘉事堂 |
3.66% |
51.04 |
685.48 |
4.79% |
-6.96 (-13.64%) |
6 |
600570 |
恒生电子 |
3.64% |
7.30 |
680.73 |
4.76% |
-0.70 (-9.59%) |
7 |
600036 |
招商银行 |
3.41% |
11.78 |
638.36 |
4.46% |
-1.19 (-10.10%) |
8 |
002602 |
世纪华通 |
2.58% |
75.16 |
482.53 |
3.37% |
新增 |
9 |
601939 |
建设银行 |
2.38% |
67.07 |
446.02 |
3.12% |
-48.83 (-72.80%) |
10 |
603806 |
福斯特 |
2.13% |
3.79 |
398.65 |
2.79% |
新增 |
11 |
300059 |
东方财富 |
2.10% |
11.99 |
393.28 |
2.75% |
--- |
12 |
002027 |
分众传媒 |
1.87% |
37.22 |
350.24 |
2.45% |
--- |
13 |
601398 |
工商银行 |
1.82% |
66.00 |
341.22 |
2.39% |
--- |
14 |
002080 |
中材科技 |
1.69% |
12.07 |
315.87 |
2.21% |
--- |
15 |
600519 |
贵州茅台 |
1.65% |
0.15 |
308.50 |
2.16% |
--- |
16 |
002064 |
华峰化学 |
1.51% |
19.96 |
283.43 |
1.98% |
--- |
17 |
600549 |
厦门钨业 |
1.48% |
13.28 |
276.62 |
1.93% |
--- |
18 |
600309 |
万华化学 |
1.43% |
2.46 |
267.70 |
1.87% |
--- |
19 |
000002 |
万科A |
1.35% |
10.58 |
251.91 |
1.76% |
--- |
20 |
600926 |
杭州银行 |
1.33% |
16.85 |
248.54 |
1.74% |
--- |
21 |
603515 |
欧普照明 |
1.24% |
9.04 |
232.06 |
1.62% |
--- |
22 |
600585 |
海螺水泥 |
1.15% |
5.23 |
214.69 |
1.50% |
--- |
23 |
000488 |
晨鸣纸业 |
1.02% |
23.41 |
190.56 |
1.33% |
--- |
24 |
601318 |
中国平安 |
1.01% |
2.94 |
188.98 |
1.32% |
--- |
25 |
600030 |
中信证券 |
0.96% |
7.20 |
179.57 |
1.26% |
--- |
26 |
300760 |
迈瑞医疗 |
0.90% |
0.35 |
168.02 |
1.18% |
--- |
27 |
002304 |
洋河股份 |
0.72% |
0.65 |
134.68 |
0.94% |
--- |
28 |
300033 |
同花顺 |
0.70% |
1.16 |
130.82 |
0.91% |
--- |
29 |
002415 |
海康威视 |
0.69% |
2.00 |
129.00 |
0.90% |
--- |
30 |
600588 |
用友网络 |
0.68% |
3.80 |
126.39 |
0.88% |
--- |
31 |
000338 |
潍柴动力 |
0.67% |
7.00 |
125.09 |
0.87% |
--- |
32 |
000783 |
长江证券 |
0.67% |
17.02 |
124.59 |
0.87% |
--- |
33 |
002202 |
金风科技 |
0.64% |
9.82 |
119.41 |
0.84% |
--- |
34 |
002601 |
龙佰集团 |
0.62% |
3.35 |
115.84 |
0.81% |
--- |
35 |
002352 |
顺丰控股 |
0.61% |
1.68 |
113.74 |
0.80% |
--- |
36 |
600660 |
福耀玻璃 |
0.60% |
2.00 |
111.70 |
0.78% |
--- |
37 |
000895 |
双汇发展 |
0.59% |
3.50 |
111.30 |
0.78% |
--- |
38 |
600031 |
三一重工 |
0.58% |
3.76 |
109.30 |
0.76% |
--- |
39 |
601636 |
旗滨集团 |
0.54% |
5.45 |
101.15 |
0.71% |
--- |
40 |
601009 |
南京银行 |
0.54% |
9.65 |
101.52 |
0.71% |
--- |
41 |
600104 |
上汽集团 |
0.52% |
4.47 |
98.21 |
0.69% |
--- |
42 |
600741 |
华域汽车 |
0.51% |
3.66 |
96.15 |
0.67% |
--- |
43 |
600395 |
盘江股份 |
0.45% |
11.96 |
84.92 |
0.59% |
--- |
44 |
601166 |
兴业银行 |
0.45% |
4.13 |
84.87 |
0.59% |
--- |
45 |
600383 |
金地集团 |
0.45% |
8.18 |
83.76 |
0.59% |
--- |
46 |
600985 |
淮北矿业 |
0.43% |
6.60 |
80.59 |
0.56% |
--- |
47 |
600873 |
梅花生物 |
0.43% |
14.27 |
79.91 |
0.56% |
--- |
48 |
600548 |
深高速 |
0.43% |
9.16 |
79.88 |
0.56% |
--- |
49 |
600887 |
伊利股份 |
0.39% |
2.00 |
73.66 |
0.52% |
--- |
50 |
000333 |
美的集团 |
0.38% |
1.00 |
71.37 |
0.50% |
--- |
51 |
600282 |
南钢股份 |
0.37% |
19.31 |
68.74 |
0.48% |
--- |
52 |
600900 |
长江电力 |
0.32% |
2.89 |
59.65 |
0.42% |
--- |
53 |
000651 |
格力电器 |
0.28% |
1.00 |
52.10 |
0.36% |
--- |
54 |
688083 |
中望软件 |
0.18% |
0.06 |
33.44 |
0.23% |
--- |
55 |
688383 |
新益昌 |
0.15% |
0.27 |
28.70 |
0.20% |
--- |
56 |
601288 |
农业银行 |
0.13% |
7.85 |
23.79 |
0.17% |
--- |
57 |
688625 |
呈和科技 |
0.06% |
0.27 |
11.39 |
0.08% |
--- |
58 |
300999 |
金龙鱼 |
0.05% |
0.10 |
8.62 |
0.06% |
--- |
59 |
688109 |
品茗股份 |
0.05% |
0.13 |
9.38 |
0.07% |
--- |
60 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.04% |
--- |
61 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
62 |
688683 |
莱尔科技 |
0.03% |
0.33 |
4.86 |
0.03% |
--- |
63 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.05% |
--- |
64 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
65 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.12 |
0.03% |
--- |
66 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
67 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
68 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.03% |
--- |
69 |
300973 |
立高食品 |
0.02% |
0.02 |
2.88 |
0.02% |
--- |
70 |
688087 |
英科再生 |
0.02% |
0.20 |
4.39 |
0.03% |
--- |
71 |
300979 |
华利集团 |
0.02% |
0.03 |
2.88 |
0.02% |
--- |
72 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
74 |
300941 |
创识科技 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
76 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
77 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
78 |
300968 |
格林精密 |
0.01% |
0.11 |
1.39 |
0.01% |
--- |
79 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
81 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
82 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
83 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
84 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
85 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
86 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
87 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
88 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
89 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
90 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
91 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
92 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
93 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
96 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
103 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
119 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
131 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
300124 |
汇川技术 |
7.76% |
18.82 |
1609.71 |
11.73% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.28% |
49.60 |
1095.66 |
7.99% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.11% |
115.90 |
851.87 |
6.21% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
3.91% |
85.80 |
811.67 |
5.92% |
30.00 (34.97%) |
5 |
002462 |
嘉事堂 |
3.86% |
58.00 |
800.99 |
5.84% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.24% |
8.00 |
672.00 |
4.90% |
新增 |
7 |
600036 |
招商银行 |
3.19% |
12.97 |
662.77 |
4.83% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
3.07% |
115.00 |
637.10 |
4.64% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.56% |
6.75 |
531.23 |
3.87% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.23% |
0.23 |
462.07 |
3.37% |
0.14 (60.87%) |
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 |
300124 |
汇川技术 |
7.76% |
18.82 |
1609.71 |
11.73% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.28% |
49.60 |
1095.66 |
7.99% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.11% |
115.90 |
851.87 |
6.21% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
3.91% |
85.80 |
811.67 |
5.92% |
30.00 (34.97%) |
5 |
002462 |
嘉事堂 |
3.86% |
58.00 |
800.99 |
5.84% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.24% |
8.00 |
672.00 |
4.90% |
新增 |
7 |
600036 |
招商银行 |
3.19% |
12.97 |
662.77 |
4.83% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
3.07% |
115.00 |
637.10 |
4.64% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.56% |
6.75 |
531.23 |
3.87% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.23% |
0.23 |
462.07 |
3.37% |
0.14 (60.87%) |
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 |
300124 |
汇川技术 |
8.60% |
18.82 |
1756.35 |
11.43% |
-0.78 (-4.12%) |
2 |
002422 |
科伦药业 |
4.72% |
49.60 |
964.22 |
6.27% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
4.01% |
58.00 |
818.39 |
5.33% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.56% |
115.90 |
727.85 |
4.74% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
3.09% |
37.00 |
630.48 |
4.10% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.87% |
6.75 |
587.12 |
3.82% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.81% |
115.00 |
573.85 |
3.73% |
-29.00 (-25.22%) |
8 |
600036 |
招商银行 |
2.79% |
12.97 |
570.03 |
3.71% |
新增 |
9 |
000002 |
万科A |
2.65% |
18.90 |
542.43 |
3.53% |
-24.40 (-129.10%) |
10 |
600887 |
伊利股份 |
2.65% |
12.20 |
541.31 |
3.52% |
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 |
300124 |
汇川技术 |
8.60% |
18.82 |
1756.35 |
11.43% |
-0.78 (-4.12%) |
2 |
002422 |
科伦药业 |
4.72% |
49.60 |
964.22 |
6.27% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
4.01% |
58.00 |
818.39 |
5.33% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.56% |
115.90 |
727.85 |
4.74% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
3.09% |
37.00 |
630.48 |
4.10% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.87% |
6.75 |
587.12 |
3.82% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.81% |
115.00 |
573.85 |
3.73% |
-29.00 (-25.22%) |
8 |
600036 |
招商银行 |
2.79% |
12.97 |
570.03 |
3.71% |
新增 |
9 |
000002 |
万科A |
2.65% |
18.90 |
542.43 |
3.53% |
-24.40 (-129.10%) |
10 |
600887 |
伊利股份 |
2.65% |
12.20 |
541.31 |
3.52% |
新增 |
11 |
002376 |
新北洋 |
2.57% |
55.80 |
525.63 |
3.42% |
--- |
12 |
000333 |
美的集团 |
2.07% |
4.30 |
423.29 |
2.75% |
--- |
13 |
600900 |
长江电力 |
2.01% |
21.39 |
409.83 |
2.67% |
--- |
14 |
600745 |
闻泰科技 |
1.99% |
4.10 |
405.90 |
2.64% |
--- |
15 |
600048 |
保利地产 |
1.93% |
24.88 |
393.60 |
2.56% |
--- |
16 |
300138 |
晨光生物 |
1.87% |
20.00 |
383.00 |
2.49% |
--- |
17 |
600031 |
三一重工 |
1.84% |
10.72 |
374.99 |
2.44% |
--- |
18 |
002352 |
顺丰控股 |
1.83% |
4.24 |
374.10 |
2.43% |
--- |
19 |
000538 |
云南白药 |
1.63% |
2.93 |
332.85 |
2.17% |
--- |
20 |
300142 |
沃森生物 |
1.59% |
8.40 |
323.90 |
2.11% |
--- |
21 |
600585 |
海螺水泥 |
1.57% |
6.22 |
321.08 |
2.09% |
--- |
22 |
600588 |
用友网络 |
1.48% |
6.90 |
302.70 |
1.97% |
--- |
23 |
600926 |
杭州银行 |
1.47% |
20.09 |
299.74 |
1.95% |
--- |
24 |
600030 |
中信证券 |
1.38% |
9.60 |
282.24 |
1.84% |
--- |
25 |
600309 |
万华化学 |
1.30% |
2.92 |
265.84 |
1.73% |
--- |
26 |
002191 |
劲嘉股份 |
1.30% |
28.80 |
265.82 |
1.73% |
--- |
27 |
000039 |
中集集团 |
1.23% |
16.80 |
251.80 |
1.64% |
--- |
28 |
000999 |
华润三九 |
1.07% |
8.80 |
219.47 |
1.43% |
--- |
29 |
600660 |
福耀玻璃 |
0.94% |
4.00 |
192.20 |
1.25% |
--- |
30 |
600519 |
贵州茅台 |
0.88% |
0.09 |
179.82 |
1.17% |
--- |
31 |
601995 |
中金公司 |
0.84% |
2.50 |
171.44 |
1.12% |
--- |
32 |
300059 |
东方财富 |
0.83% |
5.50 |
170.50 |
1.11% |
--- |
33 |
000651 |
格力电器 |
0.78% |
2.56 |
158.57 |
1.03% |
--- |
34 |
600009 |
上海机场 |
0.74% |
2.00 |
151.32 |
0.98% |
--- |
35 |
002601 |
龙佰集团 |
0.71% |
4.70 |
144.62 |
0.94% |
--- |
36 |
000895 |
双汇发展 |
0.67% |
2.90 |
136.13 |
0.89% |
--- |
37 |
601816 |
京沪高铁 |
0.50% |
18.00 |
101.88 |
0.66% |
--- |
38 |
601288 |
农业银行 |
0.11% |
7.00 |
21.98 |
0.14% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.96 |
0.06% |
--- |
40 |
688699 |
明微电子 |
0.04% |
0.16 |
7.21 |
0.05% |
--- |
41 |
688617 |
惠泰医疗 |
0.04% |
0.10 |
7.48 |
0.05% |
--- |
42 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.04% |
--- |
43 |
688221 |
前沿生物 |
0.03% |
0.38 |
6.43 |
0.04% |
--- |
44 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
46 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
49 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
50 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
51 |
300900 |
广联航空 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.14% |
43.30 |
1213.27 |
7.91% |
新增 |
2 |
300124 |
汇川技术 |
6.68% |
19.60 |
1134.84 |
7.39% |
新增 |
3 |
002422 |
科伦药业 |
6.49% |
49.60 |
1102.11 |
7.18% |
新增 |
4 |
002462 |
嘉事堂 |
4.90% |
58.00 |
831.73 |
5.42% |
新增 |
5 |
601939 |
建设银行 |
4.20% |
115.90 |
712.78 |
4.64% |
新增 |
6 |
601398 |
工商银行 |
4.17% |
144.00 |
708.48 |
4.62% |
新增 |
7 |
002157 |
正邦科技 |
3.96% |
37.00 |
672.66 |
4.38% |
新增 |
8 |
601231 |
环旭电子 |
3.61% |
24.00 |
612.48 |
3.99% |
新增 |
9 |
002376 |
新北洋 |
3.28% |
55.80 |
556.88 |
3.63% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
6.75 |
514.75 |
3.35% |
新增 |
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 |
000002 |
万科A |
7.14% |
43.30 |
1213.27 |
7.91% |
新增 |
2 |
300124 |
汇川技术 |
6.68% |
19.60 |
1134.84 |
7.39% |
新增 |
3 |
002422 |
科伦药业 |
6.49% |
49.60 |
1102.11 |
7.18% |
新增 |
4 |
002462 |
嘉事堂 |
4.90% |
58.00 |
831.73 |
5.42% |
新增 |
5 |
601939 |
建设银行 |
4.20% |
115.90 |
712.78 |
4.64% |
新增 |
6 |
601398 |
工商银行 |
4.17% |
144.00 |
708.48 |
4.62% |
新增 |
7 |
002157 |
正邦科技 |
3.96% |
37.00 |
672.66 |
4.38% |
新增 |
8 |
601231 |
环旭电子 |
3.61% |
24.00 |
612.48 |
3.99% |
新增 |
9 |
002376 |
新北洋 |
3.28% |
55.80 |
556.88 |
3.63% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
6.75 |
514.75 |
3.35% |
新增 |
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 |
603158 |
腾龙股份 |
5.69% |
5.03 |
113.33 |
6.08% |
-6.00 (-119.28%) |
2 |
300136 |
信维通信 |
5.32% |
2.00 |
106.04 |
5.69% |
新增 |
3 |
002456 |
欧菲光 |
5.05% |
5.47 |
100.59 |
5.39% |
新增 |
4 |
600999 |
招商证券 |
3.85% |
3.50 |
76.83 |
4.12% |
新增 |
5 |
300253 |
卫宁健康 |
3.45% |
3.00 |
68.82 |
3.69% |
新增 |
6 |
601377 |
兴业证券 |
3.44% |
10.00 |
68.50 |
3.67% |
新增 |
7 |
688111 |
金山办公 |
3.43% |
0.20 |
68.32 |
3.66% |
新增 |
8 |
000877 |
天山股份 |
3.01% |
3.97 |
59.95 |
3.21% |
新增 |
9 |
600720 |
祁连山 |
2.98% |
3.66 |
59.48 |
3.19% |
新增 |
10 |
300737 |
科顺股份 |
2.97% |
3.00 |
59.19 |
3.17% |
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 |
603158 |
腾龙股份 |
5.69% |
5.03 |
113.33 |
6.08% |
-6.00 (-119.28%) |
2 |
300136 |
信维通信 |
5.32% |
2.00 |
106.04 |
5.69% |
新增 |
3 |
002456 |
欧菲光 |
5.05% |
5.47 |
100.59 |
5.39% |
新增 |
4 |
600999 |
招商证券 |
3.85% |
3.50 |
76.83 |
4.12% |
新增 |
5 |
300253 |
卫宁健康 |
3.45% |
3.00 |
68.82 |
3.69% |
新增 |
6 |
601377 |
兴业证券 |
3.44% |
10.00 |
68.50 |
3.67% |
新增 |
7 |
688111 |
金山办公 |
3.43% |
0.20 |
68.32 |
3.66% |
新增 |
8 |
000877 |
天山股份 |
3.01% |
3.97 |
59.95 |
3.21% |
新增 |
9 |
600720 |
祁连山 |
2.98% |
3.66 |
59.48 |
3.19% |
新增 |
10 |
300737 |
科顺股份 |
2.97% |
3.00 |
59.19 |
3.17% |
新增 |
11 |
002241 |
歌尔股份 |
2.95% |
2.00 |
58.72 |
3.15% |
--- |
12 |
300598 |
诚迈科技 |
2.95% |
0.31 |
58.71 |
3.15% |
--- |
13 |
000789 |
万年青 |
2.95% |
4.57 |
58.82 |
3.15% |
--- |
14 |
300033 |
同花顺 |
2.94% |
0.44 |
58.56 |
3.14% |
--- |
15 |
000672 |
上峰水泥 |
2.93% |
2.47 |
58.32 |
3.13% |
--- |
16 |
000034 |
神州数码 |
2.89% |
2.37 |
57.69 |
3.09% |
--- |
17 |
688012 |
中微公司 |
2.75% |
0.25 |
54.83 |
2.94% |
--- |
18 |
002600 |
领益智造 |
2.71% |
5.08 |
54.00 |
2.90% |
--- |
19 |
688258 |
卓易信息 |
2.42% |
0.50 |
48.23 |
2.59% |
--- |
20 |
002396 |
星网锐捷 |
2.27% |
1.28 |
45.22 |
2.43% |
--- |
21 |
300379 |
东方通 |
2.16% |
1.00 |
43.03 |
2.31% |
--- |
22 |
600126 |
杭钢股份 |
2.09% |
4.00 |
41.60 |
2.23% |
--- |
23 |
002475 |
立讯精密 |
2.06% |
0.80 |
41.08 |
2.20% |
--- |
24 |
300383 |
光环新网 |
1.96% |
1.50 |
39.10 |
2.10% |
--- |
25 |
601899 |
紫金矿业 |
1.88% |
8.50 |
37.40 |
2.01% |
--- |
26 |
600547 |
山东黄金 |
1.84% |
1.00 |
36.62 |
1.96% |
--- |
27 |
300212 |
易华录 |
1.69% |
0.60 |
33.60 |
1.80% |
--- |
28 |
600887 |
伊利股份 |
1.56% |
1.00 |
31.13 |
1.67% |
--- |
29 |
688023 |
安恒信息 |
1.54% |
0.10 |
30.79 |
1.65% |
--- |
30 |
002916 |
深南电路 |
1.26% |
0.15 |
25.13 |
1.35% |
--- |
31 |
300496 |
中科创达 |
1.17% |
0.30 |
23.31 |
1.25% |
--- |
32 |
300450 |
先导智能 |
1.16% |
0.50 |
23.11 |
1.24% |
--- |
33 |
600570 |
恒生电子 |
1.08% |
0.20 |
21.54 |
1.16% |
--- |
34 |
002970 |
锐明技术 |
1.03% |
0.30 |
20.50 |
1.10% |
--- |
35 |
000977 |
浪潮信息 |
0.98% |
0.50 |
19.59 |
1.05% |
--- |
36 |
688058 |
宝兰德 |
0.93% |
0.13 |
18.46 |
0.99% |
--- |
37 |
688126 |
沪硅产业 |
0.86% |
0.50 |
17.14 |
0.92% |
--- |
38 |
688388 |
嘉元科技 |
0.85% |
0.30 |
16.91 |
0.91% |
--- |
39 |
002080 |
中材科技 |
0.47% |
0.60 |
9.30 |
0.50% |
--- |
40 |
300839 |
博汇股份 |
0.04% |
0.04 |
0.82 |
0.04% |
--- |
41 |
300840 |
酷特智能 |
0.02% |
0.07 |
0.42 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
6.76% |
2.37 |
218.11 |
7.31% |
-1.23 (-51.90%) |
2 |
603259 |
药明康德 |
6.66% |
2.38 |
215.00 |
7.21% |
2.20 (92.59%) |
3 |
300601 |
康泰生物 |
6.61% |
1.86 |
213.16 |
7.15% |
新增 |
4 |
603158 |
腾龙股份 |
5.93% |
11.03 |
191.37 |
6.42% |
新增 |
5 |
601688 |
华泰证券 |
4.81% |
9.00 |
155.07 |
5.20% |
4.76 (52.89%) |
6 |
000977 |
浪潮信息 |
4.30% |
3.58 |
138.68 |
4.65% |
新增 |
7 |
601916 |
浙商银行 |
3.62% |
29.42 |
116.80 |
3.92% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.48% |
7.00 |
112.35 |
3.77% |
新增 |
9 |
600547 |
山东黄金 |
3.16% |
2.97 |
101.99 |
3.42% |
新增 |
10 |
300212 |
易华录 |
3.08% |
2.40 |
99.31 |
3.33% |
新增 |
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 |
600276 |
恒瑞医药 |
6.76% |
2.37 |
218.11 |
7.31% |
-1.23 (-51.90%) |
2 |
603259 |
药明康德 |
6.66% |
2.38 |
215.00 |
7.21% |
2.20 (92.59%) |
3 |
300601 |
康泰生物 |
6.61% |
1.86 |
213.16 |
7.15% |
新增 |
4 |
603158 |
腾龙股份 |
5.93% |
11.03 |
191.37 |
6.42% |
新增 |
5 |
601688 |
华泰证券 |
4.81% |
9.00 |
155.07 |
5.20% |
4.76 (52.89%) |
6 |
000977 |
浪潮信息 |
4.30% |
3.58 |
138.68 |
4.65% |
新增 |
7 |
601916 |
浙商银行 |
3.62% |
29.42 |
116.80 |
3.92% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.48% |
7.00 |
112.35 |
3.77% |
新增 |
9 |
600547 |
山东黄金 |
3.16% |
2.97 |
101.99 |
3.42% |
新增 |
10 |
300212 |
易华录 |
3.08% |
2.40 |
99.31 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
10.76 |
919.55 |
13.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.89% |
0.58 |
686.14 |
10.12% |
-0.03 (-5.17%) |
3 |
600036 |
招商银行 |
3.87% |
12.01 |
451.34 |
6.66% |
-1.59 (-13.24%) |
4 |
601166 |
兴业银行 |
2.88% |
16.92 |
335.02 |
4.94% |
4.54 (26.83%) |
5 |
600276 |
恒瑞医药 |
2.70% |
3.60 |
315.07 |
4.65% |
-0.20 (-5.56%) |
6 |
600030 |
中信证券 |
1.99% |
9.16 |
231.75 |
3.42% |
新增 |
7 |
600887 |
伊利股份 |
1.89% |
7.10 |
219.67 |
3.24% |
-2.38 (-33.52%) |
8 |
601328 |
交通银行 |
1.55% |
31.98 |
180.05 |
2.66% |
新增 |
9 |
600000 |
浦发银行 |
1.45% |
13.67 |
169.10 |
2.50% |
新增 |
10 |
601288 |
农业银行 |
1.41% |
44.58 |
164.50 |
2.43% |
-11.89 (-26.67%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
10.76 |
919.55 |
13.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.89% |
0.58 |
686.14 |
10.12% |
-0.03 (-5.17%) |
3 |
600036 |
招商银行 |
3.87% |
12.01 |
451.34 |
6.66% |
-1.59 (-13.24%) |
4 |
601166 |
兴业银行 |
2.88% |
16.92 |
335.02 |
4.94% |
4.54 (26.83%) |
5 |
600276 |
恒瑞医药 |
2.70% |
3.60 |
315.07 |
4.65% |
-0.20 (-5.56%) |
6 |
600030 |
中信证券 |
1.99% |
9.16 |
231.75 |
3.42% |
新增 |
7 |
600887 |
伊利股份 |
1.89% |
7.10 |
219.67 |
3.24% |
-2.38 (-33.52%) |
8 |
601328 |
交通银行 |
1.55% |
31.98 |
180.05 |
2.66% |
新增 |
9 |
600000 |
浦发银行 |
1.45% |
13.67 |
169.10 |
2.50% |
新增 |
10 |
601288 |
农业银行 |
1.41% |
44.58 |
164.50 |
2.43% |
-11.89 (-26.67%) |
11 |
601398 |
工商银行 |
1.27% |
25.11 |
147.65 |
2.18% |
--- |
12 |
600837 |
海通证券 |
1.25% |
9.42 |
145.63 |
2.15% |
--- |
13 |
601601 |
中国太保 |
1.19% |
3.66 |
138.49 |
2.04% |
--- |
14 |
601916 |
浙商银行 |
1.18% |
29.42 |
137.09 |
2.02% |
--- |
15 |
601668 |
中国建筑 |
1.18% |
24.43 |
137.30 |
2.03% |
--- |
16 |
600048 |
保利地产 |
1.15% |
8.31 |
134.46 |
1.98% |
--- |
17 |
600585 |
海螺水泥 |
1.10% |
2.33 |
127.68 |
1.88% |
--- |
18 |
600031 |
三一重工 |
1.00% |
6.82 |
116.28 |
1.72% |
--- |
19 |
600309 |
万华化学 |
0.88% |
1.83 |
102.79 |
1.52% |
--- |
20 |
601888 |
中国中免 |
0.87% |
1.14 |
101.40 |
1.50% |
--- |
21 |
600104 |
上汽集团 |
0.84% |
4.08 |
97.31 |
1.44% |
--- |
22 |
601211 |
国泰君安 |
0.83% |
5.25 |
97.07 |
1.43% |
--- |
23 |
601077 |
渝农商行 |
0.79% |
14.78 |
92.51 |
1.37% |
--- |
24 |
601988 |
中国银行 |
0.78% |
24.53 |
90.52 |
1.34% |
--- |
25 |
601688 |
华泰证券 |
0.74% |
4.24 |
86.11 |
1.27% |
--- |
26 |
600690 |
海尔智家 |
0.71% |
4.26 |
83.07 |
1.23% |
--- |
27 |
601818 |
光大银行 |
0.70% |
18.54 |
81.76 |
1.21% |
--- |
28 |
601766 |
中国中车 |
0.69% |
11.33 |
80.90 |
1.19% |
--- |
29 |
600028 |
中国石化 |
0.68% |
15.57 |
79.56 |
1.17% |
--- |
30 |
601229 |
上海银行 |
0.67% |
8.27 |
78.47 |
1.16% |
--- |
31 |
601088 |
中国神华 |
0.60% |
3.84 |
70.08 |
1.03% |
--- |
32 |
601628 |
中国人寿 |
0.58% |
1.94 |
67.65 |
1.00% |
--- |
33 |
600050 |
中国联通 |
0.55% |
10.84 |
63.85 |
0.94% |
--- |
34 |
600340 |
华夏幸福 |
0.52% |
2.10 |
60.27 |
0.89% |
--- |
35 |
600019 |
宝钢股份 |
0.51% |
10.37 |
59.52 |
0.88% |
--- |
36 |
601939 |
建设银行 |
0.48% |
7.81 |
56.47 |
0.83% |
--- |
37 |
601989 |
中国重工 |
0.48% |
10.65 |
55.81 |
0.82% |
--- |
38 |
601390 |
中国中铁 |
0.48% |
9.48 |
56.31 |
0.83% |
--- |
39 |
601857 |
中国石油 |
0.47% |
9.43 |
54.98 |
0.81% |
--- |
40 |
601186 |
中国铁建 |
0.47% |
5.35 |
54.25 |
0.80% |
--- |
41 |
600703 |
三安光电 |
0.45% |
2.85 |
52.33 |
0.77% |
--- |
42 |
601336 |
新华保险 |
0.41% |
0.97 |
47.68 |
0.70% |
--- |
43 |
603993 |
洛阳钼业 |
0.31% |
8.23 |
35.88 |
0.53% |
--- |
44 |
601111 |
中国国航 |
0.29% |
3.48 |
33.72 |
0.50% |
--- |
45 |
600196 |
复星医药 |
0.27% |
1.17 |
31.12 |
0.46% |
--- |
46 |
600029 |
南方航空 |
0.25% |
4.00 |
28.72 |
0.42% |
--- |
47 |
601138 |
工业富联 |
0.22% |
1.39 |
25.40 |
0.37% |
--- |
48 |
601800 |
中国交建 |
0.21% |
2.73 |
25.01 |
0.37% |
--- |
49 |
603259 |
药明康德 |
0.14% |
0.18 |
16.21 |
0.24% |
--- |
50 |
601066 |
中信建投 |
0.14% |
0.52 |
15.81 |
0.23% |
--- |
51 |
601319 |
中国人保 |
0.08% |
1.24 |
9.41 |
0.14% |
--- |
52 |
603236 |
移远通信 |
0.07% |
0.05 |
7.59 |
0.11% |
--- |
53 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.10% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.08 |
0.09% |
--- |
55 |
300808 |
久量股份 |
0.03% |
0.13 |
3.17 |
0.05% |
--- |
56 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
57 |
300806 |
斯迪克 |
0.02% |
0.07 |
2.67 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
10.76 |
936.55 |
10.33% |
1.60 (14.87%) |
2 |
600519 |
贵州茅台 |
5.91% |
0.61 |
701.50 |
7.74% |
-0.21 (-34.43%) |
3 |
600036 |
招商银行 |
3.98% |
13.60 |
472.60 |
5.21% |
-5.53 (-40.66%) |
4 |
600276 |
恒瑞医药 |
2.58% |
3.80 |
306.58 |
3.38% |
-1.94 (-51.05%) |
5 |
600887 |
伊利股份 |
2.28% |
9.48 |
270.37 |
2.98% |
-1.83 (-19.30%) |
6 |
000001 |
平安银行 |
1.99% |
15.15 |
236.19 |
2.60% |
新增 |
7 |
601398 |
工商银行 |
1.88% |
40.34 |
223.08 |
2.46% |
0.34 (0.84%) |
8 |
601166 |
兴业银行 |
1.83% |
12.38 |
217.02 |
2.39% |
-14.59 (-117.85%) |
9 |
601601 |
中国太保 |
1.73% |
5.89 |
205.38 |
2.27% |
0.06 (1.02%) |
10 |
601288 |
农业银行 |
1.65% |
56.47 |
195.39 |
2.15% |
-14.57 (-25.80%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
10.76 |
936.55 |
10.33% |
1.60 (14.87%) |
2 |
600519 |
贵州茅台 |
5.91% |
0.61 |
701.50 |
7.74% |
-0.21 (-34.43%) |
3 |
600036 |
招商银行 |
3.98% |
13.60 |
472.60 |
5.21% |
-5.53 (-40.66%) |
4 |
600276 |
恒瑞医药 |
2.58% |
3.80 |
306.58 |
3.38% |
-1.94 (-51.05%) |
5 |
600887 |
伊利股份 |
2.28% |
9.48 |
270.37 |
2.98% |
-1.83 (-19.30%) |
6 |
000001 |
平安银行 |
1.99% |
15.15 |
236.19 |
2.60% |
新增 |
7 |
601398 |
工商银行 |
1.88% |
40.34 |
223.08 |
2.46% |
0.34 (0.84%) |
8 |
601166 |
兴业银行 |
1.83% |
12.38 |
217.02 |
2.39% |
-14.59 (-117.85%) |
9 |
601601 |
中国太保 |
1.73% |
5.89 |
205.38 |
2.27% |
0.06 (1.02%) |
10 |
601288 |
农业银行 |
1.65% |
56.47 |
195.39 |
2.15% |
-14.57 (-25.80%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.31% |
9.16 |
811.67 |
8.94% |
新增 |
2 |
600519 |
贵州茅台 |
8.26% |
0.82 |
806.88 |
8.89% |
新增 |
3 |
600036 |
招商银行 |
7.04% |
19.13 |
688.30 |
7.58% |
新增 |
4 |
601166 |
兴业银行 |
5.05% |
26.97 |
493.28 |
5.44% |
新增 |
5 |
600276 |
恒瑞医药 |
3.88% |
5.74 |
378.84 |
4.17% |
新增 |
6 |
600887 |
伊利股份 |
3.87% |
11.31 |
377.87 |
4.16% |
新增 |
7 |
600030 |
中信证券 |
3.56% |
14.60 |
347.63 |
3.83% |
新增 |
8 |
601328 |
交通银行 |
3.19% |
50.95 |
311.81 |
3.44% |
新增 |
9 |
600000 |
浦发银行 |
2.68% |
22.45 |
262.22 |
2.89% |
新增 |
10 |
601288 |
农业银行 |
2.62% |
71.04 |
255.74 |
2.82% |
50.74 (71.42%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.31% |
9.16 |
811.67 |
8.94% |
新增 |
2 |
600519 |
贵州茅台 |
8.26% |
0.82 |
806.88 |
8.89% |
新增 |
3 |
600036 |
招商银行 |
7.04% |
19.13 |
688.30 |
7.58% |
新增 |
4 |
601166 |
兴业银行 |
5.05% |
26.97 |
493.28 |
5.44% |
新增 |
5 |
600276 |
恒瑞医药 |
3.88% |
5.74 |
378.84 |
4.17% |
新增 |
6 |
600887 |
伊利股份 |
3.87% |
11.31 |
377.87 |
4.16% |
新增 |
7 |
600030 |
中信证券 |
3.56% |
14.60 |
347.63 |
3.83% |
新增 |
8 |
601328 |
交通银行 |
3.19% |
50.95 |
311.81 |
3.44% |
新增 |
9 |
600000 |
浦发银行 |
2.68% |
22.45 |
262.22 |
2.89% |
新增 |
10 |
601288 |
农业银行 |
2.62% |
71.04 |
255.74 |
2.82% |
50.74 (71.42%) |
11 |
601398 |
工商银行 |
2.41% |
40.00 |
235.60 |
2.60% |
--- |
12 |
601668 |
中国建筑 |
2.29% |
38.93 |
223.85 |
2.47% |
--- |
13 |
600837 |
海通证券 |
2.18% |
15.01 |
212.99 |
2.35% |
--- |
14 |
601601 |
中国太保 |
2.18% |
5.83 |
212.85 |
2.35% |
--- |
15 |
600048 |
保利地产 |
1.73% |
13.24 |
168.94 |
1.86% |
--- |
16 |
600104 |
上汽集团 |
1.70% |
6.50 |
165.75 |
1.83% |
--- |
17 |
601888 |
中国中免 |
1.64% |
1.81 |
160.46 |
1.77% |
--- |
18 |
600585 |
海螺水泥 |
1.58% |
3.71 |
153.97 |
1.70% |
--- |
19 |
601211 |
国泰君安 |
1.57% |
8.36 |
153.41 |
1.69% |
--- |
20 |
601988 |
中国银行 |
1.50% |
39.08 |
146.16 |
1.61% |
--- |
21 |
601766 |
中国中车 |
1.49% |
18.05 |
146.02 |
1.61% |
--- |
22 |
600031 |
三一重工 |
1.46% |
10.87 |
142.18 |
1.57% |
--- |
23 |
600028 |
中国石化 |
1.46% |
26.03 |
142.38 |
1.57% |
--- |
24 |
601688 |
华泰证券 |
1.38% |
6.06 |
135.26 |
1.49% |
--- |
25 |
601088 |
中国神华 |
1.28% |
6.12 |
124.73 |
1.37% |
--- |
26 |
600309 |
万华化学 |
1.27% |
2.91 |
124.52 |
1.37% |
--- |
27 |
601229 |
上海银行 |
1.23% |
10.13 |
120.04 |
1.32% |
--- |
28 |
600690 |
海尔智家 |
1.20% |
6.78 |
117.23 |
1.29% |
--- |
29 |
601818 |
光大银行 |
1.15% |
29.53 |
112.51 |
1.24% |
--- |
30 |
600340 |
华夏幸福 |
1.11% |
3.34 |
108.78 |
1.20% |
--- |
31 |
600019 |
宝钢股份 |
1.10% |
16.52 |
107.38 |
1.18% |
--- |
32 |
600050 |
中国联通 |
1.09% |
17.27 |
106.38 |
1.17% |
--- |
33 |
601857 |
中国石油 |
1.06% |
15.01 |
103.27 |
1.14% |
--- |
34 |
601989 |
中国重工 |
0.97% |
16.97 |
94.35 |
1.04% |
--- |
35 |
601939 |
建设银行 |
0.95% |
12.45 |
92.63 |
1.02% |
--- |
36 |
601390 |
中国中铁 |
0.92% |
13.82 |
90.11 |
0.99% |
--- |
37 |
601628 |
中国人寿 |
0.90% |
3.09 |
87.51 |
0.96% |
--- |
38 |
601336 |
新华保险 |
0.87% |
1.55 |
85.30 |
0.94% |
--- |
39 |
601186 |
中国铁建 |
0.87% |
8.53 |
84.87 |
0.94% |
--- |
40 |
601111 |
中国国航 |
0.54% |
5.54 |
53.02 |
0.58% |
--- |
41 |
603993 |
洛阳钼业 |
0.53% |
13.10 |
51.88 |
0.57% |
--- |
42 |
600703 |
三安光电 |
0.52% |
4.54 |
51.21 |
0.56% |
--- |
43 |
601800 |
中国交建 |
0.51% |
4.36 |
49.36 |
0.54% |
--- |
44 |
600029 |
南方航空 |
0.50% |
6.38 |
49.25 |
0.54% |
--- |
45 |
600196 |
复星医药 |
0.48% |
1.86 |
47.06 |
0.52% |
--- |
46 |
601138 |
工业富联 |
0.27% |
2.21 |
26.63 |
0.29% |
--- |
47 |
601319 |
中国人保 |
0.19% |
1.97 |
18.70 |
0.21% |
--- |
48 |
601066 |
中信建投 |
0.18% |
0.83 |
17.50 |
0.19% |
--- |
49 |
603259 |
药明康德 |
0.17% |
0.19 |
16.47 |
0.18% |
--- |
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 |
002596 |
海南瑞泽 |
8.96% |
23.00 |
228.62 |
13.19% |
新增 |
2 |
603131 |
上海沪工 |
8.92% |
8.92 |
227.73 |
13.13% |
新增 |
3 |
600273 |
嘉化能源 |
7.91% |
15.48 |
201.86 |
11.64% |
新增 |
4 |
000001 |
平安银行 |
5.53% |
11.00 |
141.02 |
8.13% |
1.00 (9.09%) |
5 |
601398 |
工商银行 |
4.37% |
20.00 |
111.40 |
6.42% |
新增 |
6 |
600031 |
三一重工 |
3.01% |
6.00 |
76.68 |
4.42% |
新增 |
7 |
601066 |
中信建投 |
3.00% |
3.00 |
76.65 |
4.42% |
新增 |
8 |
601939 |
建设银行 |
3.00% |
11.00 |
76.45 |
4.41% |
新增 |
9 |
603986 |
兆易创新 |
2.99% |
0.75 |
76.19 |
4.39% |
新增 |
10 |
601288 |
农业银行 |
2.97% |
20.30 |
75.72 |
4.37% |
-9.70 (-47.78%) |
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 |
002596 |
海南瑞泽 |
8.96% |
23.00 |
228.62 |
13.19% |
新增 |
2 |
603131 |
上海沪工 |
8.92% |
8.92 |
227.73 |
13.13% |
新增 |
3 |
600273 |
嘉化能源 |
7.91% |
15.48 |
201.86 |
11.64% |
新增 |
4 |
000001 |
平安银行 |
5.53% |
11.00 |
141.02 |
8.13% |
1.00 (9.09%) |
5 |
601398 |
工商银行 |
4.37% |
20.00 |
111.40 |
6.42% |
新增 |
6 |
600031 |
三一重工 |
3.01% |
6.00 |
76.68 |
4.42% |
新增 |
7 |
601066 |
中信建投 |
3.00% |
3.00 |
76.65 |
4.42% |
新增 |
8 |
601939 |
建设银行 |
3.00% |
11.00 |
76.45 |
4.41% |
新增 |
9 |
603986 |
兆易创新 |
2.99% |
0.75 |
76.19 |
4.39% |
新增 |
10 |
601288 |
农业银行 |
2.97% |
20.30 |
75.72 |
4.37% |
-9.70 (-47.78%) |
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 |
601288 |
农业银行 |
4.53% |
30.00 |
108.00 |
14.98% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.94% |
10.00 |
93.80 |
13.01% |
-2.60 (-26.00%) |
3 |
601186 |
中国铁建 |
3.65% |
8.00 |
86.96 |
12.06% |
-4.00 (-50.00%) |
4 |
601877 |
正泰电器 |
3.05% |
3.00 |
72.72 |
10.09% |
新增 |
5 |
002376 |
新北洋 |
2.58% |
4.00 |
61.36 |
8.51% |
新增 |
6 |
601888 |
中国国旅 |
2.53% |
1.00 |
60.20 |
8.35% |
新增 |
7 |
300365 |
恒华科技 |
2.19% |
2.50 |
52.25 |
7.25% |
新增 |
8 |
300450 |
先导智能 |
1.82% |
1.50 |
43.41 |
6.02% |
新增 |
9 |
002916 |
深南电路 |
1.68% |
0.50 |
40.09 |
5.56% |
新增 |
10 |
600498 |
烽火通信 |
1.55% |
1.30 |
37.01 |
5.13% |
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 |
601288 |
农业银行 |
4.53% |
30.00 |
108.00 |
14.98% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.94% |
10.00 |
93.80 |
13.01% |
-2.60 (-26.00%) |
3 |
601186 |
中国铁建 |
3.65% |
8.00 |
86.96 |
12.06% |
-4.00 (-50.00%) |
4 |
601877 |
正泰电器 |
3.05% |
3.00 |
72.72 |
10.09% |
新增 |
5 |
002376 |
新北洋 |
2.58% |
4.00 |
61.36 |
8.51% |
新增 |
6 |
601888 |
中国国旅 |
2.53% |
1.00 |
60.20 |
8.35% |
新增 |
7 |
300365 |
恒华科技 |
2.19% |
2.50 |
52.25 |
7.25% |
新增 |
8 |
300450 |
先导智能 |
1.82% |
1.50 |
43.41 |
6.02% |
新增 |
9 |
002916 |
深南电路 |
1.68% |
0.50 |
40.09 |
5.56% |
新增 |
10 |
600498 |
烽火通信 |
1.55% |
1.30 |
37.01 |
5.13% |
新增 |
11 |
300498 |
温氏股份 |
1.54% |
1.40 |
36.65 |
5.08% |
--- |
12 |
300724 |
捷佳伟创 |
1.20% |
1.00 |
28.48 |
3.95% |
--- |
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 |
601398 |
工商银行 |
5.01% |
24.30 |
140.21 |
5.67% |
新增 |
2 |
000001 |
平安银行 |
4.97% |
12.60 |
139.23 |
5.63% |
新增 |
3 |
601857 |
中国石油 |
4.91% |
15.00 |
137.55 |
5.56% |
新增 |
4 |
000858 |
五粮液 |
4.85% |
2.00 |
135.90 |
5.49% |
-0.30 (-15.00%) |
5 |
601186 |
中国铁建 |
4.78% |
12.00 |
133.80 |
5.41% |
新增 |
6 |
600036 |
招商银行 |
4.38% |
4.00 |
122.76 |
4.96% |
新增 |
7 |
601288 |
农业银行 |
4.17% |
30.00 |
116.70 |
4.72% |
新增 |
8 |
601336 |
新华保险 |
3.60% |
2.00 |
100.96 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
3.58% |
2.50 |
100.38 |
4.06% |
-0.70 (-28.15%) |
10 |
000661 |
长春高新 |
3.38% |
0.40 |
94.80 |
3.83% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.01% |
24.30 |
140.21 |
5.67% |
新增 |
2 |
000001 |
平安银行 |
4.97% |
12.60 |
139.23 |
5.63% |
新增 |
3 |
601857 |
中国石油 |
4.91% |
15.00 |
137.55 |
5.56% |
新增 |
4 |
000858 |
五粮液 |
4.85% |
2.00 |
135.90 |
5.49% |
-0.30 (-15.00%) |
5 |
601186 |
中国铁建 |
4.78% |
12.00 |
133.80 |
5.41% |
新增 |
6 |
600036 |
招商银行 |
4.38% |
4.00 |
122.76 |
4.96% |
新增 |
7 |
601288 |
农业银行 |
4.17% |
30.00 |
116.70 |
4.72% |
新增 |
8 |
601336 |
新华保险 |
3.60% |
2.00 |
100.96 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
3.58% |
2.50 |
100.38 |
4.06% |
-0.70 (-28.15%) |
10 |
000661 |
长春高新 |
3.38% |
0.40 |
94.80 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.87% |
2.30 |
174.80 |
9.35% |
0.30 (13.04%) |
2 |
000651 |
格力电器 |
5.07% |
3.20 |
150.88 |
8.07% |
0.70 (21.88%) |
3 |
002027 |
分众传媒 |
4.63% |
14.40 |
137.81 |
7.37% |
新增 |
4 |
002456 |
欧菲科技 |
4.60% |
8.50 |
137.10 |
7.34% |
0.50 (5.88%) |
5 |
000333 |
美的集团 |
4.38% |
2.50 |
130.55 |
6.99% |
新增 |
6 |
600519 |
贵州茅台 |
3.93% |
0.16 |
117.03 |
6.26% |
-0.04 (-25.00%) |
7 |
002327 |
富安娜 |
3.28% |
9.00 |
97.56 |
5.22% |
新增 |
8 |
002035 |
华帝股份 |
3.28% |
4.00 |
97.72 |
5.23% |
新增 |
9 |
000661 |
长春高新 |
3.06% |
0.40 |
91.08 |
4.87% |
新增 |
10 |
600196 |
复星医药 |
2.92% |
2.10 |
86.92 |
4.65% |
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 |
000858 |
五粮液 |
5.87% |
2.30 |
174.80 |
9.35% |
0.30 (13.04%) |
2 |
000651 |
格力电器 |
5.07% |
3.20 |
150.88 |
8.07% |
0.70 (21.88%) |
3 |
002027 |
分众传媒 |
4.63% |
14.40 |
137.81 |
7.37% |
新增 |
4 |
002456 |
欧菲科技 |
4.60% |
8.50 |
137.10 |
7.34% |
0.50 (5.88%) |
5 |
000333 |
美的集团 |
4.38% |
2.50 |
130.55 |
6.99% |
新增 |
6 |
600519 |
贵州茅台 |
3.93% |
0.16 |
117.03 |
6.26% |
-0.04 (-25.00%) |
7 |
002327 |
富安娜 |
3.28% |
9.00 |
97.56 |
5.22% |
新增 |
8 |
002035 |
华帝股份 |
3.28% |
4.00 |
97.72 |
5.23% |
新增 |
9 |
000661 |
长春高新 |
3.06% |
0.40 |
91.08 |
4.87% |
新增 |
10 |
600196 |
复星医药 |
2.92% |
2.10 |
86.92 |
4.65% |
新增 |
11 |
000932 |
华菱钢铁 |
2.85% |
10.00 |
85.00 |
4.55% |
--- |
12 |
002008 |
大族激光 |
2.68% |
1.50 |
79.78 |
4.27% |
--- |
13 |
600048 |
保利地产 |
2.46% |
6.00 |
73.20 |
3.92% |
--- |
14 |
000963 |
华东医药 |
2.43% |
1.50 |
72.38 |
3.87% |
--- |
15 |
600845 |
宝信软件 |
2.21% |
2.50 |
65.75 |
3.52% |
--- |
16 |
601318 |
中国平安 |
2.16% |
1.10 |
64.44 |
3.45% |
--- |
17 |
002596 |
海南瑞泽 |
2.07% |
6.00 |
61.56 |
3.29% |
--- |
18 |
000568 |
泸州老窖 |
2.04% |
1.00 |
60.86 |
3.26% |
--- |
19 |
601888 |
中国中免 |
1.95% |
0.90 |
57.97 |
3.10% |
--- |
20 |
002120 |
韵达股份 |
0.89% |
0.50 |
26.52 |
1.42% |
--- |
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 |
002466 |
天齐锂业 |
5.03% |
3.00 |
176.70 |
6.14% |
新增 |
2 |
002217 |
合力泰 |
4.92% |
18.00 |
172.62 |
6.00% |
2.00 (11.11%) |
3 |
000063 |
中兴通讯 |
4.72% |
5.50 |
165.82 |
5.76% |
1.50 (27.27%) |
4 |
002456 |
欧菲科技 |
4.62% |
8.00 |
162.08 |
5.63% |
0.50 (6.25%) |
5 |
000725 |
京东方A |
4.55% |
30.00 |
159.60 |
5.55% |
5.00 (16.67%) |
6 |
300088 |
长信科技 |
4.29% |
20.00 |
150.60 |
5.24% |
新增 |
7 |
600519 |
贵州茅台 |
3.89% |
0.20 |
136.72 |
4.75% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.78% |
2.00 |
132.72 |
4.61% |
-0.50 (-25.00%) |
9 |
000651 |
格力电器 |
3.34% |
2.50 |
117.25 |
4.08% |
-1.50 (-60.00%) |
10 |
600487 |
亨通光电 |
3.22% |
3.00 |
113.19 |
3.93% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.03% |
3.00 |
176.70 |
6.14% |
新增 |
2 |
002217 |
合力泰 |
4.92% |
18.00 |
172.62 |
6.00% |
2.00 (11.11%) |
3 |
000063 |
中兴通讯 |
4.72% |
5.50 |
165.82 |
5.76% |
1.50 (27.27%) |
4 |
002456 |
欧菲科技 |
4.62% |
8.00 |
162.08 |
5.63% |
0.50 (6.25%) |
5 |
000725 |
京东方A |
4.55% |
30.00 |
159.60 |
5.55% |
5.00 (16.67%) |
6 |
300088 |
长信科技 |
4.29% |
20.00 |
150.60 |
5.24% |
新增 |
7 |
600519 |
贵州茅台 |
3.89% |
0.20 |
136.72 |
4.75% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.78% |
2.00 |
132.72 |
4.61% |
-0.50 (-25.00%) |
9 |
000651 |
格力电器 |
3.34% |
2.50 |
117.25 |
4.08% |
-1.50 (-60.00%) |
10 |
600487 |
亨通光电 |
3.22% |
3.00 |
113.19 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.27% |
2.50 |
199.70 |
6.97% |
-0.50 (-20.00%) |
2 |
000651 |
格力电器 |
4.62% |
4.00 |
174.80 |
6.10% |
-0.50 (-12.50%) |
3 |
002217 |
合力泰 |
4.23% |
16.00 |
160.00 |
5.59% |
3.00 (18.75%) |
4 |
002456 |
欧菲科技 |
4.08% |
7.50 |
154.43 |
5.39% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.84% |
4.00 |
145.44 |
5.08% |
-1.00 (-25.00%) |
6 |
000725 |
京东方A |
3.82% |
25.00 |
144.75 |
5.05% |
新增 |
7 |
600519 |
贵州茅台 |
3.68% |
0.20 |
139.50 |
4.87% |
新增 |
8 |
002174 |
游族网络 |
3.53% |
6.00 |
133.80 |
4.67% |
新增 |
9 |
600703 |
三安光电 |
3.35% |
5.00 |
126.95 |
4.43% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.11% |
13.00 |
117.91 |
4.12% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.27% |
2.50 |
199.70 |
6.97% |
-0.50 (-20.00%) |
2 |
000651 |
格力电器 |
4.62% |
4.00 |
174.80 |
6.10% |
-0.50 (-12.50%) |
3 |
002217 |
合力泰 |
4.23% |
16.00 |
160.00 |
5.59% |
3.00 (18.75%) |
4 |
002456 |
欧菲科技 |
4.08% |
7.50 |
154.43 |
5.39% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.84% |
4.00 |
145.44 |
5.08% |
-1.00 (-25.00%) |
6 |
000725 |
京东方A |
3.82% |
25.00 |
144.75 |
5.05% |
新增 |
7 |
600519 |
贵州茅台 |
3.68% |
0.20 |
139.50 |
4.87% |
新增 |
8 |
002174 |
游族网络 |
3.53% |
6.00 |
133.80 |
4.67% |
新增 |
9 |
600703 |
三安光电 |
3.35% |
5.00 |
126.95 |
4.43% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.11% |
13.00 |
117.91 |
4.12% |
新增 |
11 |
601288 |
农业银行 |
3.03% |
30.00 |
114.90 |
4.01% |
--- |
12 |
601636 |
旗滨集团 |
2.97% |
18.00 |
112.32 |
3.92% |
--- |
13 |
601939 |
建设银行 |
2.84% |
14.00 |
107.52 |
3.75% |
--- |
14 |
002142 |
宁波银行 |
2.82% |
6.00 |
106.86 |
3.73% |
--- |
15 |
601398 |
工商银行 |
2.78% |
17.00 |
105.40 |
3.68% |
--- |
16 |
601899 |
紫金矿业 |
2.67% |
22.00 |
100.98 |
3.52% |
--- |
17 |
002648 |
卫星石化 |
2.63% |
6.00 |
99.60 |
3.48% |
--- |
18 |
601988 |
中国银行 |
2.62% |
25.00 |
99.25 |
3.46% |
--- |
19 |
002271 |
东方雨虹 |
2.56% |
2.43 |
97.10 |
3.39% |
--- |
20 |
603589 |
口子窖 |
2.43% |
2.00 |
92.10 |
3.21% |
--- |
21 |
600584 |
长电科技 |
2.25% |
4.00 |
85.32 |
2.98% |
--- |
22 |
601601 |
中国太保 |
2.19% |
2.00 |
82.84 |
2.89% |
--- |
23 |
601600 |
中国铝业 |
2.11% |
12.00 |
80.04 |
2.79% |
--- |
24 |
300136 |
信维通信 |
2.01% |
1.50 |
76.05 |
2.65% |
--- |
25 |
002460 |
赣锋锂业 |
0.19% |
0.10 |
7.17 |
0.25% |
--- |
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 |
000858 |
五粮液 |
5.15% |
3.00 |
171.84 |
6.13% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.11% |
4.50 |
170.55 |
6.08% |
0.50 (11.11%) |
3 |
002456 |
欧菲光 |
4.76% |
7.50 |
158.93 |
5.67% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
4.38% |
13.00 |
146.25 |
5.21% |
新增 |
5 |
002475 |
立讯精密 |
4.33% |
7.00 |
144.62 |
5.16% |
2.50 (35.71%) |
6 |
000063 |
中兴通讯 |
4.24% |
5.00 |
141.50 |
5.05% |
-1.00 (-20.00%) |
7 |
002241 |
歌尔股份 |
4.24% |
7.00 |
141.68 |
5.05% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
4.04% |
5.00 |
134.75 |
4.80% |
新增 |
9 |
600104 |
上汽集团 |
3.62% |
4.00 |
120.76 |
4.31% |
1.70 (42.50%) |
10 |
600703 |
三安光电 |
3.47% |
5.00 |
115.70 |
4.13% |
1.00 (20.00%) |
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 |
000858 |
五粮液 |
5.15% |
3.00 |
171.84 |
6.13% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.11% |
4.50 |
170.55 |
6.08% |
0.50 (11.11%) |
3 |
002456 |
欧菲光 |
4.76% |
7.50 |
158.93 |
5.67% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
4.38% |
13.00 |
146.25 |
5.21% |
新增 |
5 |
002475 |
立讯精密 |
4.33% |
7.00 |
144.62 |
5.16% |
2.50 (35.71%) |
6 |
000063 |
中兴通讯 |
4.24% |
5.00 |
141.50 |
5.05% |
-1.00 (-20.00%) |
7 |
002241 |
歌尔股份 |
4.24% |
7.00 |
141.68 |
5.05% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
4.04% |
5.00 |
134.75 |
4.80% |
新增 |
9 |
600104 |
上汽集团 |
3.62% |
4.00 |
120.76 |
4.31% |
1.70 (42.50%) |
10 |
600703 |
三安光电 |
3.47% |
5.00 |
115.70 |
4.13% |
1.00 (20.00%) |
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 |
000333 |
美的集团 |
5.26% |
4.00 |
172.16 |
6.14% |
0.50 (12.50%) |
2 |
000858 |
五粮液 |
5.10% |
3.00 |
166.98 |
5.95% |
新增 |
3 |
000651 |
格力电器 |
5.03% |
4.00 |
164.68 |
5.87% |
-2.00 (-50.00%) |
4 |
000063 |
中兴通讯 |
4.35% |
6.00 |
142.44 |
5.08% |
新增 |
5 |
300136 |
信维通信 |
4.28% |
3.50 |
140.07 |
5.00% |
新增 |
6 |
002456 |
欧菲光 |
4.16% |
7.50 |
136.28 |
4.86% |
3.10 (41.33%) |
7 |
002241 |
歌尔股份 |
4.12% |
7.00 |
134.96 |
4.81% |
新增 |
8 |
002475 |
立讯精密 |
4.02% |
4.50 |
131.58 |
4.69% |
新增 |
9 |
600110 |
诺德股份 |
3.44% |
8.00 |
112.72 |
4.02% |
0.00 (0.00%) |
10 |
600699 |
均胜电子 |
3.43% |
3.50 |
112.31 |
4.01% |
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 |
000333 |
美的集团 |
5.26% |
4.00 |
172.16 |
6.14% |
0.50 (12.50%) |
2 |
000858 |
五粮液 |
5.10% |
3.00 |
166.98 |
5.95% |
新增 |
3 |
000651 |
格力电器 |
5.03% |
4.00 |
164.68 |
5.87% |
-2.00 (-50.00%) |
4 |
000063 |
中兴通讯 |
4.35% |
6.00 |
142.44 |
5.08% |
新增 |
5 |
300136 |
信维通信 |
4.28% |
3.50 |
140.07 |
5.00% |
新增 |
6 |
002456 |
欧菲光 |
4.16% |
7.50 |
136.28 |
4.86% |
3.10 (41.33%) |
7 |
002241 |
歌尔股份 |
4.12% |
7.00 |
134.96 |
4.81% |
新增 |
8 |
002475 |
立讯精密 |
4.02% |
4.50 |
131.58 |
4.69% |
新增 |
9 |
600110 |
诺德股份 |
3.44% |
8.00 |
112.72 |
4.02% |
0.00 (0.00%) |
10 |
600699 |
均胜电子 |
3.43% |
3.50 |
112.31 |
4.01% |
新增 |
11 |
002508 |
老板电器 |
3.32% |
2.50 |
108.70 |
3.88% |
--- |
12 |
300088 |
长信科技 |
3.20% |
7.00 |
104.86 |
3.74% |
--- |
13 |
002126 |
银轮股份 |
2.92% |
9.50 |
95.57 |
3.41% |
--- |
14 |
600068 |
葛洲坝 |
2.88% |
8.40 |
94.42 |
3.37% |
--- |
15 |
000049 |
德赛电池 |
2.85% |
1.80 |
93.26 |
3.33% |
--- |
16 |
601288 |
农业银行 |
2.69% |
25.00 |
88.00 |
3.14% |
--- |
17 |
600703 |
三安光电 |
2.41% |
4.00 |
78.80 |
2.81% |
--- |
18 |
601398 |
工商银行 |
2.41% |
15.00 |
78.75 |
2.81% |
--- |
19 |
601222 |
林洋能源 |
2.27% |
10.00 |
74.30 |
2.65% |
--- |
20 |
601318 |
中国平安 |
2.27% |
1.50 |
74.42 |
2.65% |
--- |
21 |
600104 |
上汽集团 |
2.18% |
2.30 |
71.42 |
2.55% |
--- |
22 |
600804 |
鹏博士 |
2.17% |
4.00 |
71.00 |
2.53% |
--- |
23 |
600373 |
中文传媒 |
2.15% |
3.00 |
70.53 |
2.52% |
--- |
24 |
600919 |
江苏银行 |
1.99% |
7.00 |
65.03 |
2.32% |
--- |
25 |
601800 |
中国交建 |
1.94% |
4.00 |
63.56 |
2.27% |
--- |
26 |
601898 |
中煤能源 |
1.80% |
10.00 |
58.80 |
2.10% |
--- |
27 |
000959 |
首钢股份 |
1.49% |
7.00 |
48.93 |
1.74% |
--- |
28 |
600522 |
中天科技 |
1.47% |
4.00 |
48.20 |
1.72% |
--- |
29 |
002043 |
兔宝宝 |
0.04% |
0.10 |
1.38 |
0.05% |
--- |
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 |
000651 |
格力电器 |
5.73% |
6.00 |
190.20 |
8.11% |
1.00 (16.67%) |
2 |
002236 |
大华股份 |
5.29% |
11.00 |
175.67 |
7.49% |
新增 |
3 |
002456 |
欧菲光 |
5.02% |
4.40 |
166.58 |
7.10% |
新增 |
4 |
601186 |
中国铁建 |
3.91% |
10.00 |
129.90 |
5.54% |
新增 |
5 |
600690 |
青岛海尔 |
3.67% |
10.00 |
121.80 |
5.19% |
新增 |
6 |
000333 |
美的集团 |
3.51% |
3.50 |
116.55 |
4.97% |
新增 |
7 |
600110 |
诺德股份 |
3.25% |
8.00 |
107.76 |
4.59% |
新增 |
8 |
300088 |
长信科技 |
3.20% |
7.00 |
106.19 |
4.53% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.06% |
4.00 |
101.52 |
4.33% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
2.98% |
8.40 |
98.87 |
4.21% |
-1.90 (-22.62%) |
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 |
000651 |
格力电器 |
5.73% |
6.00 |
190.20 |
8.11% |
1.00 (16.67%) |
2 |
002236 |
大华股份 |
5.29% |
11.00 |
175.67 |
7.49% |
新增 |
3 |
002456 |
欧菲光 |
5.02% |
4.40 |
166.58 |
7.10% |
新增 |
4 |
601186 |
中国铁建 |
3.91% |
10.00 |
129.90 |
5.54% |
新增 |
5 |
600690 |
青岛海尔 |
3.67% |
10.00 |
121.80 |
5.19% |
新增 |
6 |
000333 |
美的集团 |
3.51% |
3.50 |
116.55 |
4.97% |
新增 |
7 |
600110 |
诺德股份 |
3.25% |
8.00 |
107.76 |
4.59% |
新增 |
8 |
300088 |
长信科技 |
3.20% |
7.00 |
106.19 |
4.53% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.06% |
4.00 |
101.52 |
4.33% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
2.98% |
8.40 |
98.87 |
4.21% |
-1.90 (-22.62%) |
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 |
300323 |
华灿光电 |
5.70% |
20.00 |
175.40 |
8.75% |
0.00 (新增) |
2 |
000651 |
格力电器 |
4.00% |
5.00 |
123.10 |
6.14% |
新增 |
3 |
600820 |
隧道股份 |
3.58% |
10.00 |
110.10 |
5.49% |
新增 |
4 |
600887 |
伊利股份 |
3.43% |
6.00 |
105.60 |
5.27% |
新增 |
5 |
000625 |
长安汽车 |
3.40% |
7.00 |
104.58 |
5.21% |
新增 |
6 |
300088 |
长信科技 |
3.33% |
7.00 |
102.62 |
5.12% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
3.07% |
10.30 |
94.66 |
4.72% |
新增 |
8 |
601800 |
中国交建 |
3.06% |
6.20 |
94.18 |
4.70% |
新增 |
9 |
600104 |
上汽集团 |
3.05% |
4.00 |
93.80 |
4.68% |
新增 |
10 |
002501 |
利源精制 |
2.99% |
7.50 |
92.03 |
4.59% |
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 |
300323 |
华灿光电 |
5.70% |
20.00 |
175.40 |
8.75% |
0.00 (新增) |
2 |
000651 |
格力电器 |
4.00% |
5.00 |
123.10 |
6.14% |
新增 |
3 |
600820 |
隧道股份 |
3.58% |
10.00 |
110.10 |
5.49% |
新增 |
4 |
600887 |
伊利股份 |
3.43% |
6.00 |
105.60 |
5.27% |
新增 |
5 |
000625 |
长安汽车 |
3.40% |
7.00 |
104.58 |
5.21% |
新增 |
6 |
300088 |
长信科技 |
3.33% |
7.00 |
102.62 |
5.12% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
3.07% |
10.30 |
94.66 |
4.72% |
新增 |
8 |
601800 |
中国交建 |
3.06% |
6.20 |
94.18 |
4.70% |
新增 |
9 |
600104 |
上汽集团 |
3.05% |
4.00 |
93.80 |
4.68% |
新增 |
10 |
002501 |
利源精制 |
2.99% |
7.50 |
92.03 |
4.59% |
新增 |
11 |
601717 |
郑煤机 |
2.97% |
13.00 |
91.39 |
4.56% |
--- |
12 |
600031 |
三一重工 |
2.97% |
15.00 |
91.50 |
4.56% |
--- |
13 |
600273 |
嘉化能源 |
2.96% |
9.50 |
91.30 |
4.55% |
--- |
14 |
600039 |
四川路桥 |
2.92% |
19.00 |
90.06 |
4.49% |
--- |
15 |
000726 |
鲁泰A |
2.91% |
7.00 |
89.67 |
4.47% |
--- |
16 |
601618 |
中国中冶 |
2.88% |
19.00 |
88.54 |
4.42% |
--- |
17 |
600415 |
小商品城 |
2.81% |
10.00 |
86.50 |
4.31% |
--- |
18 |
600409 |
三友化工 |
2.74% |
9.00 |
84.51 |
4.21% |
--- |
19 |
600843 |
上工申贝 |
2.44% |
4.00 |
75.28 |
3.75% |
--- |
20 |
002690 |
美亚光电 |
2.06% |
3.00 |
63.48 |
3.17% |
--- |
21 |
000006 |
深振业A |
1.84% |
6.00 |
56.70 |
2.83% |
--- |
22 |
601375 |
中原证券 |
0.01% |
0.10 |
0.40 |
0.02% |
--- |
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 |
300136 |
信维通信 |
7.67% |
10.00 |
255.30 |
9.57% |
新增 |
2 |
300017 |
网宿科技 |
7.34% |
3.50 |
244.30 |
9.15% |
新增 |
3 |
002475 |
立讯精密 |
7.29% |
12.00 |
242.64 |
9.09% |
新增 |
4 |
002701 |
奥瑞金 |
6.02% |
20.00 |
200.40 |
7.51% |
新增 |
5 |
300323 |
华灿光电 |
5.56% |
20.00 |
185.00 |
6.93% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.42% |
6.00 |
147.00 |
5.51% |
新增 |
7 |
600535 |
天士力 |
3.48% |
2.75 |
116.00 |
4.35% |
新增 |
8 |
300088 |
长信科技 |
3.32% |
7.00 |
110.60 |
4.14% |
新增 |
9 |
300207 |
欣旺达 |
3.25% |
7.00 |
108.15 |
4.05% |
3.50 (50.00%) |
10 |
002355 |
兴民智通 |
3.24% |
5.00 |
107.90 |
4.04% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
7.67% |
10.00 |
255.30 |
9.57% |
新增 |
2 |
300017 |
网宿科技 |
7.34% |
3.50 |
244.30 |
9.15% |
新增 |
3 |
002475 |
立讯精密 |
7.29% |
12.00 |
242.64 |
9.09% |
新增 |
4 |
002701 |
奥瑞金 |
6.02% |
20.00 |
200.40 |
7.51% |
新增 |
5 |
300323 |
华灿光电 |
5.56% |
20.00 |
185.00 |
6.93% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.42% |
6.00 |
147.00 |
5.51% |
新增 |
7 |
600535 |
天士力 |
3.48% |
2.75 |
116.00 |
4.35% |
新增 |
8 |
300088 |
长信科技 |
3.32% |
7.00 |
110.60 |
4.14% |
新增 |
9 |
300207 |
欣旺达 |
3.25% |
7.00 |
108.15 |
4.05% |
3.50 (50.00%) |
10 |
002355 |
兴民智通 |
3.24% |
5.00 |
107.90 |
4.04% |
0.00 (0.00%) |
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 |
600576 |
万家文化 |
8.38% |
13.00 |
283.40 |
10.39% |
新增 |
2 |
300323 |
华灿光电 |
5.53% |
20.00 |
187.00 |
6.85% |
新增 |
3 |
000002 |
万科A |
5.38% |
10.00 |
182.00 |
6.67% |
0.00 (0.00%) |
4 |
300038 |
梅泰诺 |
3.74% |
2.50 |
126.45 |
4.63% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.41% |
3.50 |
115.33 |
4.23% |
新增 |
6 |
600418 |
江淮汽车 |
3.37% |
9.00 |
114.12 |
4.18% |
新增 |
7 |
300100 |
双林股份 |
3.24% |
2.50 |
109.53 |
4.01% |
新增 |
8 |
002418 |
康盛股份 |
3.12% |
10.00 |
105.60 |
3.87% |
新增 |
9 |
002355 |
兴民钢圈 |
3.12% |
5.00 |
105.45 |
3.86% |
新增 |
10 |
600884 |
杉杉股份 |
3.05% |
6.00 |
103.26 |
3.78% |
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 |
600576 |
万家文化 |
8.38% |
13.00 |
283.40 |
10.39% |
新增 |
2 |
300323 |
华灿光电 |
5.53% |
20.00 |
187.00 |
6.85% |
新增 |
3 |
000002 |
万科A |
5.38% |
10.00 |
182.00 |
6.67% |
0.00 (0.00%) |
4 |
300038 |
梅泰诺 |
3.74% |
2.50 |
126.45 |
4.63% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.41% |
3.50 |
115.33 |
4.23% |
新增 |
6 |
600418 |
江淮汽车 |
3.37% |
9.00 |
114.12 |
4.18% |
新增 |
7 |
300100 |
双林股份 |
3.24% |
2.50 |
109.53 |
4.01% |
新增 |
8 |
002418 |
康盛股份 |
3.12% |
10.00 |
105.60 |
3.87% |
新增 |
9 |
002355 |
兴民钢圈 |
3.12% |
5.00 |
105.45 |
3.86% |
新增 |
10 |
600884 |
杉杉股份 |
3.05% |
6.00 |
103.26 |
3.78% |
新增 |
11 |
300336 |
新文化 |
2.95% |
4.00 |
99.92 |
3.66% |
--- |
12 |
002335 |
科华数据 |
2.87% |
2.00 |
97.04 |
3.56% |
--- |
13 |
300373 |
扬杰科技 |
2.85% |
4.00 |
96.44 |
3.53% |
--- |
14 |
600198 |
*ST大唐 |
2.82% |
4.80 |
95.42 |
3.50% |
--- |
15 |
002673 |
西部证券 |
2.75% |
3.60 |
93.10 |
3.41% |
--- |
16 |
002357 |
富临运业 |
2.74% |
6.00 |
92.58 |
3.39% |
--- |
17 |
000783 |
长江证券 |
2.74% |
8.00 |
92.80 |
3.40% |
--- |
18 |
002176 |
江特电机 |
2.73% |
6.00 |
92.40 |
3.39% |
--- |
19 |
300207 |
欣旺达 |
2.66% |
3.50 |
89.84 |
3.29% |
--- |
20 |
300458 |
全志科技 |
2.53% |
0.80 |
85.58 |
3.14% |
--- |
21 |
300010 |
豆神教育 |
2.48% |
4.00 |
83.92 |
3.08% |
--- |
22 |
002329 |
皇氏集团 |
2.22% |
5.00 |
74.95 |
2.75% |
--- |
23 |
300446 |
*ST乐材 |
2.18% |
1.50 |
73.80 |
2.70% |
--- |
24 |
000776 |
广发证券 |
1.98% |
4.00 |
67.04 |
2.46% |
--- |
25 |
002537 |
海联金汇 |
1.82% |
2.02 |
61.54 |
2.26% |
--- |
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 |
000002 |
万科A |
2.89% |
10.00 |
188.10 |
11.73% |
0.00 (0.00%) |
2 |
002730 |
电光科技 |
2.65% |
4.00 |
171.96 |
10.73% |
新增 |
3 |
601012 |
隆基股份 |
1.95% |
10.00 |
126.50 |
7.89% |
1.00 (10.00%) |
4 |
300038 |
梅泰诺 |
1.80% |
2.50 |
117.30 |
7.32% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
1.79% |
2.00 |
116.40 |
7.26% |
0.00 (0.00%) |
6 |
600730 |
中国高科 |
1.77% |
6.80 |
114.78 |
7.16% |
新增 |
7 |
002429 |
兆驰股份 |
1.68% |
12.50 |
109.00 |
6.80% |
新增 |
8 |
600745 |
中茵股份 |
1.64% |
4.00 |
106.32 |
6.63% |
新增 |
9 |
600699 |
均胜电子 |
1.58% |
3.00 |
102.63 |
6.40% |
新增 |
10 |
600158 |
中体产业 |
1.57% |
5.00 |
102.30 |
6.38% |
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 |
000002 |
万科A |
2.89% |
10.00 |
188.10 |
11.73% |
0.00 (0.00%) |
2 |
002730 |
电光科技 |
2.65% |
4.00 |
171.96 |
10.73% |
新增 |
3 |
601012 |
隆基股份 |
1.95% |
10.00 |
126.50 |
7.89% |
1.00 (10.00%) |
4 |
300038 |
梅泰诺 |
1.80% |
2.50 |
117.30 |
7.32% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
1.79% |
2.00 |
116.40 |
7.26% |
0.00 (0.00%) |
6 |
600730 |
中国高科 |
1.77% |
6.80 |
114.78 |
7.16% |
新增 |
7 |
002429 |
兆驰股份 |
1.68% |
12.50 |
109.00 |
6.80% |
新增 |
8 |
600745 |
中茵股份 |
1.64% |
4.00 |
106.32 |
6.63% |
新增 |
9 |
600699 |
均胜电子 |
1.58% |
3.00 |
102.63 |
6.40% |
新增 |
10 |
600158 |
中体产业 |
1.57% |
5.00 |
102.30 |
6.38% |
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 |
000002 |
万科A |
5.45% |
10.00 |
244.30 |
6.66% |
新增 |
2 |
300450 |
先导智能 |
4.43% |
2.00 |
198.78 |
5.42% |
新增 |
3 |
300324 |
旋极信息 |
3.82% |
3.39 |
171.47 |
4.68% |
-0.71 (-20.94%) |
4 |
002466 |
天齐锂业 |
3.77% |
1.20 |
168.90 |
4.61% |
新增 |
5 |
300168 |
万达信息 |
3.69% |
5.00 |
165.65 |
4.52% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.45% |
5.50 |
154.55 |
4.21% |
0.50 (9.09%) |
7 |
002407 |
多氟多 |
3.40% |
2.00 |
152.52 |
4.16% |
新增 |
8 |
002717 |
岭南园林 |
3.23% |
3.30 |
144.87 |
3.95% |
新增 |
9 |
600271 |
航天信息 |
3.19% |
2.00 |
142.92 |
3.90% |
新增 |
10 |
300038 |
梅泰诺 |
3.16% |
2.50 |
141.70 |
3.86% |
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 |
000002 |
万科A |
5.45% |
10.00 |
244.30 |
6.66% |
新增 |
2 |
300450 |
先导智能 |
4.43% |
2.00 |
198.78 |
5.42% |
新增 |
3 |
300324 |
旋极信息 |
3.82% |
3.39 |
171.47 |
4.68% |
-0.71 (-20.94%) |
4 |
002466 |
天齐锂业 |
3.77% |
1.20 |
168.90 |
4.61% |
新增 |
5 |
300168 |
万达信息 |
3.69% |
5.00 |
165.65 |
4.52% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.45% |
5.50 |
154.55 |
4.21% |
0.50 (9.09%) |
7 |
002407 |
多氟多 |
3.40% |
2.00 |
152.52 |
4.16% |
新增 |
8 |
002717 |
岭南园林 |
3.23% |
3.30 |
144.87 |
3.95% |
新增 |
9 |
600271 |
航天信息 |
3.19% |
2.00 |
142.92 |
3.90% |
新增 |
10 |
300038 |
梅泰诺 |
3.16% |
2.50 |
141.70 |
3.86% |
新增 |
11 |
000558 |
莱茵体育 |
3.09% |
5.00 |
138.50 |
3.78% |
--- |
12 |
002183 |
怡亚通 |
3.08% |
3.00 |
138.18 |
3.77% |
--- |
13 |
002169 |
智光电气 |
3.07% |
6.00 |
137.82 |
3.76% |
--- |
14 |
300078 |
思创医惠 |
3.05% |
2.80 |
136.64 |
3.73% |
--- |
15 |
603588 |
高能环境 |
2.97% |
1.70 |
133.06 |
3.63% |
--- |
16 |
300014 |
亿纬锂能 |
2.93% |
4.00 |
131.28 |
3.58% |
--- |
17 |
600593 |
*ST圣亚 |
2.86% |
2.50 |
128.47 |
3.50% |
--- |
18 |
002123 |
梦网科技 |
2.86% |
5.00 |
128.25 |
3.50% |
--- |
19 |
000793 |
华闻集团 |
2.85% |
8.50 |
127.75 |
3.48% |
--- |
20 |
603308 |
应流股份 |
2.79% |
4.00 |
125.28 |
3.42% |
--- |
21 |
601012 |
隆基股份 |
2.74% |
9.00 |
122.85 |
3.35% |
--- |
22 |
002395 |
双象股份 |
2.71% |
4.00 |
121.60 |
3.32% |
--- |
23 |
300089 |
文化长城 |
2.64% |
3.00 |
118.59 |
3.23% |
--- |
24 |
300113 |
顺网科技 |
2.26% |
1.00 |
101.37 |
2.76% |
--- |
25 |
002222 |
福晶科技 |
2.11% |
4.00 |
94.84 |
2.59% |
--- |
26 |
000971 |
ST高升 |
2.08% |
2.67 |
93.37 |
2.55% |
--- |
27 |
002781 |
奇信股份 |
0.04% |
0.05 |
1.87 |
0.05% |
--- |
28 |
002787 |
华源控股 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
29 |
002777 |
久远银海 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
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 |
300353 |
东土科技 |
6.97% |
12.60 |
239.53 |
7.72% |
6.30 (50.00%) |
2 |
002488 |
金固股份 |
4.50% |
8.00 |
154.80 |
4.99% |
-4.50 (-56.25%) |
3 |
300168 |
万达信息 |
4.43% |
5.00 |
152.25 |
4.91% |
1.50 (30.00%) |
4 |
300207 |
欣旺达 |
3.63% |
5.00 |
124.90 |
4.03% |
新增 |
5 |
000997 |
新大陆 |
3.35% |
6.00 |
115.32 |
3.72% |
新增 |
6 |
300324 |
旋极信息 |
3.31% |
4.10 |
113.90 |
3.67% |
新增 |
7 |
300075 |
数字政通 |
3.27% |
4.80 |
112.56 |
3.63% |
新增 |
8 |
002292 |
奥飞动漫 |
3.17% |
3.73 |
109.14 |
3.52% |
新增 |
9 |
300267 |
尔康制药 |
3.14% |
4.00 |
107.88 |
3.48% |
新增 |
10 |
300271 |
华宇软件 |
2.97% |
2.90 |
102.22 |
3.30% |
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 |
300353 |
东土科技 |
6.97% |
12.60 |
239.53 |
7.72% |
6.30 (50.00%) |
2 |
002488 |
金固股份 |
4.50% |
8.00 |
154.80 |
4.99% |
-4.50 (-56.25%) |
3 |
300168 |
万达信息 |
4.43% |
5.00 |
152.25 |
4.91% |
1.50 (30.00%) |
4 |
300207 |
欣旺达 |
3.63% |
5.00 |
124.90 |
4.03% |
新增 |
5 |
000997 |
新大陆 |
3.35% |
6.00 |
115.32 |
3.72% |
新增 |
6 |
300324 |
旋极信息 |
3.31% |
4.10 |
113.90 |
3.67% |
新增 |
7 |
300075 |
数字政通 |
3.27% |
4.80 |
112.56 |
3.63% |
新增 |
8 |
002292 |
奥飞动漫 |
3.17% |
3.73 |
109.14 |
3.52% |
新增 |
9 |
300267 |
尔康制药 |
3.14% |
4.00 |
107.88 |
3.48% |
新增 |
10 |
300271 |
华宇软件 |
2.97% |
2.90 |
102.22 |
3.30% |
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 |
002488 |
金固股份 |
7.59% |
12.50 |
406.00 |
9.37% |
3.16 (25.32%) |
2 |
600366 |
宁波韵升 |
6.89% |
12.00 |
368.52 |
8.51% |
新增 |
3 |
300353 |
东土科技 |
6.81% |
6.30 |
364.14 |
8.40% |
新增 |
4 |
601311 |
骆驼股份 |
5.88% |
13.50 |
314.69 |
7.26% |
新增 |
5 |
601169 |
北京银行 |
3.74% |
15.00 |
199.80 |
4.61% |
新增 |
6 |
300168 |
万达信息 |
3.22% |
3.50 |
171.92 |
3.97% |
新增 |
7 |
601336 |
新华保险 |
2.85% |
2.50 |
152.65 |
3.52% |
新增 |
8 |
300295 |
三六五网 |
2.81% |
1.30 |
150.01 |
3.46% |
-1.90 (-146.15%) |
9 |
000503 |
海虹控股 |
2.75% |
3.00 |
147.00 |
3.39% |
新增 |
10 |
300010 |
立思辰 |
2.67% |
5.00 |
142.60 |
3.29% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002488 |
金固股份 |
7.59% |
12.50 |
406.00 |
9.37% |
3.16 (25.32%) |
2 |
600366 |
宁波韵升 |
6.89% |
12.00 |
368.52 |
8.51% |
新增 |
3 |
300353 |
东土科技 |
6.81% |
6.30 |
364.14 |
8.40% |
新增 |
4 |
601311 |
骆驼股份 |
5.88% |
13.50 |
314.69 |
7.26% |
新增 |
5 |
601169 |
北京银行 |
3.74% |
15.00 |
199.80 |
4.61% |
新增 |
6 |
300168 |
万达信息 |
3.22% |
3.50 |
171.92 |
3.97% |
新增 |
7 |
601336 |
新华保险 |
2.85% |
2.50 |
152.65 |
3.52% |
新增 |
8 |
300295 |
三六五网 |
2.81% |
1.30 |
150.01 |
3.46% |
-1.90 (-146.15%) |
9 |
000503 |
海虹控股 |
2.75% |
3.00 |
147.00 |
3.39% |
新增 |
10 |
300010 |
立思辰 |
2.67% |
5.00 |
142.60 |
3.29% |
新增 |
11 |
600588 |
用友网络 |
2.57% |
3.00 |
137.64 |
3.18% |
--- |
12 |
300376 |
易事特 |
2.55% |
3.50 |
136.50 |
3.15% |
--- |
13 |
002169 |
智光电气 |
2.53% |
5.10 |
135.46 |
3.13% |
--- |
14 |
600570 |
恒生电子 |
2.51% |
1.20 |
134.46 |
3.10% |
--- |
15 |
002339 |
积成电子 |
2.50% |
4.00 |
133.60 |
3.08% |
--- |
16 |
000858 |
五粮液 |
2.49% |
4.20 |
133.14 |
3.07% |
--- |
17 |
000039 |
中集集团 |
2.42% |
4.00 |
129.20 |
2.98% |
--- |
18 |
600511 |
国药股份 |
2.36% |
2.50 |
125.97 |
2.91% |
--- |
19 |
600176 |
中国巨石 |
2.33% |
4.60 |
124.60 |
2.88% |
--- |
20 |
600651 |
飞乐音响 |
2.31% |
6.00 |
123.42 |
2.85% |
--- |
21 |
002572 |
索菲亚 |
2.17% |
3.00 |
115.89 |
2.67% |
--- |
22 |
300291 |
华录百纳 |
2.12% |
3.00 |
113.28 |
2.61% |
--- |
23 |
002030 |
达安基因 |
2.07% |
2.50 |
110.75 |
2.56% |
--- |
24 |
300253 |
卫宁健康 |
1.94% |
2.00 |
104.00 |
2.40% |
--- |
25 |
600895 |
张江高科 |
1.63% |
3.00 |
87.33 |
2.02% |
--- |
26 |
600005 |
武钢股份 |
1.31% |
10.00 |
70.30 |
1.62% |
--- |
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 |
002178 |
延华智能 |
6.13% |
19.50 |
561.60 |
6.94% |
新增 |
2 |
300295 |
三六五网 |
6.05% |
3.20 |
553.89 |
6.85% |
新增 |
3 |
002488 |
金固股份 |
5.16% |
9.34 |
472.37 |
5.84% |
3.68 (39.37%) |
4 |
002183 |
怡亚通 |
3.96% |
11.50 |
362.48 |
4.48% |
新增 |
5 |
002363 |
隆基机械 |
3.80% |
10.80 |
348.30 |
4.31% |
新增 |
6 |
600415 |
小商品城 |
3.79% |
13.50 |
347.49 |
4.30% |
新增 |
7 |
600570 |
恒生电子 |
3.57% |
3.00 |
326.64 |
4.04% |
新增 |
8 |
300059 |
东方财富 |
3.56% |
7.84 |
326.14 |
4.03% |
新增 |
9 |
600895 |
张江高科 |
3.50% |
15.50 |
321.00 |
3.97% |
-1.00 (-6.45%) |
10 |
300096 |
易联众 |
3.37% |
14.20 |
308.28 |
3.81% |
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 |
002178 |
延华智能 |
6.13% |
19.50 |
561.60 |
6.94% |
新增 |
2 |
300295 |
三六五网 |
6.05% |
3.20 |
553.89 |
6.85% |
新增 |
3 |
002488 |
金固股份 |
5.16% |
9.34 |
472.37 |
5.84% |
3.68 (39.37%) |
4 |
002183 |
怡亚通 |
3.96% |
11.50 |
362.48 |
4.48% |
新增 |
5 |
002363 |
隆基机械 |
3.80% |
10.80 |
348.30 |
4.31% |
新增 |
6 |
600415 |
小商品城 |
3.79% |
13.50 |
347.49 |
4.30% |
新增 |
7 |
600570 |
恒生电子 |
3.57% |
3.00 |
326.64 |
4.04% |
新增 |
8 |
300059 |
东方财富 |
3.56% |
7.84 |
326.14 |
4.03% |
新增 |
9 |
600895 |
张江高科 |
3.50% |
15.50 |
321.00 |
3.97% |
-1.00 (-6.45%) |
10 |
300096 |
易联众 |
3.37% |
14.20 |
308.28 |
3.81% |
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 |
000024 |
招商地产 |
4.86% |
15.00 |
395.85 |
5.96% |
新增 |
2 |
000776 |
广发证券 |
4.78% |
15.00 |
389.25 |
5.86% |
新增 |
3 |
600048 |
保利地产 |
4.78% |
36.00 |
389.52 |
5.87% |
新增 |
4 |
600036 |
招商银行 |
4.48% |
22.00 |
364.98 |
5.50% |
新增 |
5 |
600837 |
海通证券 |
3.84% |
13.00 |
312.78 |
4.71% |
新增 |
6 |
000002 |
万科A |
3.58% |
21.00 |
291.90 |
4.40% |
新增 |
7 |
601628 |
中国人寿 |
3.35% |
8.00 |
273.20 |
4.11% |
新增 |
8 |
600030 |
中信证券 |
3.33% |
8.00 |
271.20 |
4.08% |
新增 |
9 |
600970 |
中材国际 |
3.29% |
20.00 |
268.20 |
4.04% |
新增 |
10 |
601166 |
兴业银行 |
3.24% |
16.00 |
264.00 |
3.98% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
4.86% |
15.00 |
395.85 |
5.96% |
新增 |
2 |
000776 |
广发证券 |
4.78% |
15.00 |
389.25 |
5.86% |
新增 |
3 |
600048 |
保利地产 |
4.78% |
36.00 |
389.52 |
5.87% |
新增 |
4 |
600036 |
招商银行 |
4.48% |
22.00 |
364.98 |
5.50% |
新增 |
5 |
600837 |
海通证券 |
3.84% |
13.00 |
312.78 |
4.71% |
新增 |
6 |
000002 |
万科A |
3.58% |
21.00 |
291.90 |
4.40% |
新增 |
7 |
601628 |
中国人寿 |
3.35% |
8.00 |
273.20 |
4.11% |
新增 |
8 |
600030 |
中信证券 |
3.33% |
8.00 |
271.20 |
4.08% |
新增 |
9 |
600970 |
中材国际 |
3.29% |
20.00 |
268.20 |
4.04% |
新增 |
10 |
601166 |
兴业银行 |
3.24% |
16.00 |
264.00 |
3.98% |
新增 |
11 |
000402 |
金融街 |
3.18% |
21.00 |
258.93 |
3.90% |
--- |
12 |
601788 |
光大证券 |
3.15% |
9.00 |
256.86 |
3.87% |
--- |
13 |
601818 |
光大银行 |
3.00% |
50.00 |
244.00 |
3.67% |
--- |
14 |
000961 |
中南建设 |
2.86% |
17.00 |
232.90 |
3.51% |
--- |
15 |
000928 |
中钢国际 |
2.86% |
17.00 |
232.56 |
3.50% |
--- |
16 |
601992 |
金隅集团 |
2.79% |
22.44 |
227.54 |
3.43% |
--- |
17 |
000425 |
徐工机械 |
2.76% |
15.00 |
224.55 |
3.38% |
--- |
18 |
600895 |
张江高科 |
2.70% |
16.50 |
219.78 |
3.31% |
--- |
19 |
600271 |
航天信息 |
2.62% |
7.00 |
213.57 |
3.22% |
--- |
20 |
601989 |
中国重工 |
2.60% |
23.00 |
211.83 |
3.19% |
--- |
21 |
600376 |
首开股份 |
2.48% |
20.00 |
201.60 |
3.04% |
--- |
22 |
600818 |
中路股份 |
2.04% |
7.00 |
166.11 |
2.50% |
--- |
23 |
002437 |
誉衡药业 |
1.97% |
6.75 |
160.31 |
2.41% |
--- |
24 |
601336 |
新华保险 |
1.83% |
3.00 |
148.68 |
2.24% |
--- |
25 |
002488 |
金固股份 |
1.62% |
5.66 |
132.10 |
1.99% |
--- |
26 |
600170 |
上海建工 |
1.24% |
12.00 |
100.92 |
1.52% |
--- |
27 |
600588 |
用友网络 |
1.15% |
4.00 |
93.96 |
1.41% |
--- |
28 |
600663 |
陆家嘴 |
1.15% |
2.50 |
93.75 |
1.41% |
--- |
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 |
300274 |
阳光电源 |
4.68% |
19.00 |
374.30 |
5.15% |
新增 |
2 |
002401 |
中海科技 |
4.28% |
15.00 |
342.15 |
4.71% |
新增 |
3 |
002437 |
誉衡药业 |
4.09% |
13.75 |
326.56 |
4.50% |
10.25 (74.55%) |
4 |
600967 |
北方创业 |
3.79% |
19.00 |
302.86 |
4.17% |
2.00 (10.53%) |
5 |
001696 |
宗申动力 |
3.39% |
35.00 |
271.25 |
3.73% |
新增 |
6 |
300232 |
洲明科技 |
3.09% |
7.00 |
247.10 |
3.40% |
新增 |
7 |
300155 |
安居宝 |
3.02% |
13.99 |
241.09 |
3.32% |
新增 |
8 |
300168 |
万达信息 |
2.93% |
8.50 |
234.60 |
3.23% |
新增 |
9 |
000925 |
众合机电 |
2.91% |
10.06 |
232.79 |
3.21% |
新增 |
10 |
002727 |
一心堂 |
2.90% |
5.10 |
231.64 |
3.19% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.68% |
19.00 |
374.30 |
5.15% |
新增 |
2 |
002401 |
中海科技 |
4.28% |
15.00 |
342.15 |
4.71% |
新增 |
3 |
002437 |
誉衡药业 |
4.09% |
13.75 |
326.56 |
4.50% |
10.25 (74.55%) |
4 |
600967 |
北方创业 |
3.79% |
19.00 |
302.86 |
4.17% |
2.00 (10.53%) |
5 |
001696 |
宗申动力 |
3.39% |
35.00 |
271.25 |
3.73% |
新增 |
6 |
300232 |
洲明科技 |
3.09% |
7.00 |
247.10 |
3.40% |
新增 |
7 |
300155 |
安居宝 |
3.02% |
13.99 |
241.09 |
3.32% |
新增 |
8 |
300168 |
万达信息 |
2.93% |
8.50 |
234.60 |
3.23% |
新增 |
9 |
000925 |
众合机电 |
2.91% |
10.06 |
232.79 |
3.21% |
新增 |
10 |
002727 |
一心堂 |
2.90% |
5.10 |
231.64 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601231 |
环旭电子 |
4.99% |
12.57 |
387.66 |
5.47% |
新增 |
2 |
002008 |
大族激光 |
4.80% |
21.50 |
372.81 |
5.26% |
5.00 (23.26%) |
3 |
002085 |
万丰奥威 |
4.11% |
15.01 |
319.21 |
4.50% |
-2.98 (-19.88%) |
4 |
002475 |
立讯精密 |
3.95% |
9.37 |
307.27 |
4.33% |
新增 |
5 |
002292 |
奥飞动漫 |
3.88% |
8.22 |
301.58 |
4.25% |
新增 |
6 |
300219 |
鸿利光电 |
3.65% |
21.00 |
283.50 |
4.00% |
-4.00 (-19.05%) |
7 |
300037 |
新宙邦 |
3.18% |
6.80 |
246.84 |
3.48% |
新增 |
8 |
000559 |
万向钱潮 |
3.17% |
24.00 |
246.69 |
3.48% |
新增 |
9 |
300115 |
长盈精密 |
3.11% |
10.97 |
241.51 |
3.40% |
新增 |
10 |
600884 |
杉杉股份 |
3.10% |
14.00 |
240.66 |
3.39% |
-1.00 (-7.14%) |
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 |
601231 |
环旭电子 |
4.99% |
12.57 |
387.66 |
5.47% |
新增 |
2 |
002008 |
大族激光 |
4.80% |
21.50 |
372.81 |
5.26% |
5.00 (23.26%) |
3 |
002085 |
万丰奥威 |
4.11% |
15.01 |
319.21 |
4.50% |
-2.98 (-19.88%) |
4 |
002475 |
立讯精密 |
3.95% |
9.37 |
307.27 |
4.33% |
新增 |
5 |
002292 |
奥飞动漫 |
3.88% |
8.22 |
301.58 |
4.25% |
新增 |
6 |
300219 |
鸿利光电 |
3.65% |
21.00 |
283.50 |
4.00% |
-4.00 (-19.05%) |
7 |
300037 |
新宙邦 |
3.18% |
6.80 |
246.84 |
3.48% |
新增 |
8 |
000559 |
万向钱潮 |
3.17% |
24.00 |
246.69 |
3.48% |
新增 |
9 |
300115 |
长盈精密 |
3.11% |
10.97 |
241.51 |
3.40% |
新增 |
10 |
600884 |
杉杉股份 |
3.10% |
14.00 |
240.66 |
3.39% |
-1.00 (-7.14%) |
11 |
300315 |
掌趣科技 |
3.06% |
13.32 |
237.90 |
3.35% |
--- |
12 |
002108 |
沧州明珠 |
2.93% |
18.00 |
228.06 |
3.22% |
--- |
13 |
300287 |
飞利信 |
2.86% |
8.00 |
222.24 |
3.13% |
--- |
14 |
600323 |
瀚蓝环境 |
2.81% |
17.00 |
218.45 |
3.08% |
--- |
15 |
600563 |
法拉电子 |
2.78% |
6.50 |
216.12 |
3.05% |
--- |
16 |
600967 |
内蒙一机 |
2.75% |
17.00 |
213.35 |
3.01% |
--- |
17 |
300291 |
华录百纳 |
2.71% |
6.00 |
210.42 |
2.97% |
--- |
18 |
600699 |
均胜电子 |
2.69% |
8.33 |
209.33 |
2.95% |
--- |
19 |
002664 |
长鹰信质 |
2.64% |
4.00 |
205.40 |
2.90% |
--- |
20 |
002358 |
ST森源 |
2.59% |
8.11 |
201.57 |
2.84% |
--- |
21 |
002104 |
恒宝股份 |
2.52% |
10.00 |
195.96 |
2.76% |
--- |
22 |
600757 |
长江传媒 |
2.39% |
21.03 |
186.13 |
2.62% |
--- |
23 |
002437 |
誉衡药业 |
2.32% |
3.50 |
180.25 |
2.54% |
--- |
24 |
002396 |
星网锐捷 |
2.16% |
6.00 |
167.94 |
2.37% |
--- |
25 |
300296 |
利亚德 |
2.13% |
10.00 |
165.80 |
2.34% |
--- |
26 |
300164 |
通源石油 |
2.10% |
10.03 |
163.57 |
2.31% |
--- |
27 |
600050 |
中国联通 |
2.08% |
50.00 |
161.50 |
2.28% |
--- |
28 |
300338 |
开元教育 |
2.06% |
9.13 |
160.05 |
2.26% |
--- |
29 |
300207 |
欣旺达 |
1.88% |
5.00 |
146.00 |
2.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.85% |
4.00 |
144.00 |
2.03% |
--- |
31 |
002610 |
爱康科技 |
1.48% |
8.81 |
114.88 |
1.62% |
--- |
32 |
300011 |
鼎汉技术 |
1.39% |
9.05 |
107.72 |
1.52% |
--- |
33 |
300032 |
金龙机电 |
0.71% |
3.00 |
54.90 |
0.77% |
--- |
34 |
000823 |
超声电子 |
0.35% |
2.22 |
26.93 |
0.38% |
--- |
35 |
300177 |
中海达 |
0.09% |
0.46 |
7.15 |
0.10% |
--- |
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 |
002085 |
万丰奥威 |
4.54% |
18.00 |
350.26 |
6.09% |
10.00 (55.55%) |
2 |
300219 |
鸿利光电 |
4.07% |
25.00 |
313.50 |
5.45% |
新增 |
3 |
600757 |
长江传媒 |
3.43% |
32.48 |
264.05 |
4.59% |
新增 |
4 |
300212 |
易华录 |
3.35% |
5.50 |
258.35 |
4.49% |
新增 |
5 |
300315 |
掌趣科技 |
3.22% |
7.70 |
247.79 |
4.30% |
新增 |
6 |
300170 |
汉得信息 |
3.20% |
12.16 |
246.81 |
4.29% |
新增 |
7 |
600884 |
杉杉股份 |
3.12% |
15.00 |
240.30 |
4.17% |
新增 |
8 |
002146 |
荣盛发展 |
2.88% |
18.00 |
222.30 |
3.86% |
新增 |
9 |
002008 |
大族激光 |
2.83% |
16.50 |
218.46 |
3.80% |
新增 |
10 |
002701 |
奥瑞金 |
2.82% |
5.00 |
217.50 |
3.78% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
4.54% |
18.00 |
350.26 |
6.09% |
10.00 (55.55%) |
2 |
300219 |
鸿利光电 |
4.07% |
25.00 |
313.50 |
5.45% |
新增 |
3 |
600757 |
长江传媒 |
3.43% |
32.48 |
264.05 |
4.59% |
新增 |
4 |
300212 |
易华录 |
3.35% |
5.50 |
258.35 |
4.49% |
新增 |
5 |
300315 |
掌趣科技 |
3.22% |
7.70 |
247.79 |
4.30% |
新增 |
6 |
300170 |
汉得信息 |
3.20% |
12.16 |
246.81 |
4.29% |
新增 |
7 |
600884 |
杉杉股份 |
3.12% |
15.00 |
240.30 |
4.17% |
新增 |
8 |
002146 |
荣盛发展 |
2.88% |
18.00 |
222.30 |
3.86% |
新增 |
9 |
002008 |
大族激光 |
2.83% |
16.50 |
218.46 |
3.80% |
新增 |
10 |
002701 |
奥瑞金 |
2.82% |
5.00 |
217.50 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.46% |
47.00 |
664.58 |
8.37% |
新增 |
2 |
600820 |
隧道股份 |
5.50% |
54.00 |
489.78 |
6.17% |
新增 |
3 |
000550 |
江铃汽车 |
5.07% |
17.77 |
451.46 |
5.69% |
新增 |
4 |
000581 |
威孚高科 |
3.45% |
9.99 |
307.69 |
3.88% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
8.00 |
303.84 |
3.83% |
-13.00 (-162.45%) |
6 |
600066 |
宇通客车 |
3.39% |
17.20 |
302.03 |
3.81% |
新增 |
7 |
601311 |
骆驼股份 |
3.06% |
25.00 |
272.50 |
3.43% |
新增 |
8 |
600999 |
招商证券 |
3.05% |
21.40 |
271.35 |
3.42% |
新增 |
9 |
601798 |
蓝科高新 |
2.97% |
21.50 |
264.88 |
3.34% |
新增 |
10 |
000651 |
格力电器 |
2.93% |
8.00 |
261.28 |
3.29% |
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 |
600104 |
上汽集团 |
7.46% |
47.00 |
664.58 |
8.37% |
新增 |
2 |
600820 |
隧道股份 |
5.50% |
54.00 |
489.78 |
6.17% |
新增 |
3 |
000550 |
江铃汽车 |
5.07% |
17.77 |
451.46 |
5.69% |
新增 |
4 |
000581 |
威孚高科 |
3.45% |
9.99 |
307.69 |
3.88% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
8.00 |
303.84 |
3.83% |
-13.00 (-162.45%) |
6 |
600066 |
宇通客车 |
3.39% |
17.20 |
302.03 |
3.81% |
新增 |
7 |
601311 |
骆驼股份 |
3.06% |
25.00 |
272.50 |
3.43% |
新增 |
8 |
600999 |
招商证券 |
3.05% |
21.40 |
271.35 |
3.42% |
新增 |
9 |
601798 |
蓝科高新 |
2.97% |
21.50 |
264.88 |
3.34% |
新增 |
10 |
000651 |
格力电器 |
2.93% |
8.00 |
261.28 |
3.29% |
新增 |
11 |
600248 |
陕西建工 |
2.91% |
33.00 |
259.71 |
3.27% |
--- |
12 |
601318 |
中国平安 |
2.81% |
6.00 |
250.38 |
3.15% |
--- |
13 |
601877 |
正泰电器 |
2.79% |
10.00 |
248.80 |
3.13% |
--- |
14 |
601965 |
中国汽研 |
2.41% |
16.00 |
214.40 |
2.70% |
--- |
15 |
002610 |
爱康科技 |
2.37% |
21.99 |
211.58 |
2.67% |
--- |
16 |
600056 |
中国医药 |
2.20% |
9.00 |
196.29 |
2.47% |
--- |
17 |
002375 |
亚厦股份 |
2.03% |
7.00 |
180.60 |
2.28% |
--- |
18 |
300024 |
机器人 |
1.91% |
3.50 |
170.45 |
2.15% |
--- |
19 |
600660 |
福耀玻璃 |
1.86% |
20.00 |
165.80 |
2.09% |
--- |
20 |
002085 |
万丰奥威 |
1.84% |
8.00 |
163.84 |
2.06% |
--- |
21 |
000837 |
秦川机床 |
1.81% |
22.00 |
161.04 |
2.03% |
--- |
22 |
300255 |
常山药业 |
1.79% |
6.00 |
159.06 |
2.00% |
--- |
23 |
600585 |
海螺水泥 |
1.71% |
9.00 |
152.64 |
1.92% |
--- |
24 |
600801 |
华新水泥 |
1.70% |
12.50 |
151.75 |
1.91% |
--- |
25 |
002698 |
博实股份 |
1.66% |
5.00 |
147.75 |
1.86% |
--- |
26 |
601369 |
陕鼓动力 |
1.49% |
20.00 |
133.00 |
1.68% |
--- |
27 |
600309 |
万华化学 |
1.39% |
6.00 |
124.20 |
1.56% |
--- |
28 |
002557 |
洽洽食品 |
1.35% |
5.00 |
120.70 |
1.52% |
--- |
29 |
601628 |
中国人寿 |
1.35% |
7.93 |
120.03 |
1.51% |
--- |
30 |
300198 |
纳川股份 |
1.32% |
8.00 |
117.60 |
1.48% |
--- |
31 |
600438 |
通威股份 |
1.31% |
13.00 |
116.35 |
1.47% |
--- |
32 |
300190 |
维尔利 |
1.24% |
5.00 |
110.30 |
1.39% |
--- |
33 |
601929 |
吉视传媒 |
1.22% |
13.00 |
109.07 |
1.37% |
--- |
34 |
600195 |
中牧股份 |
1.06% |
6.00 |
94.38 |
1.19% |
--- |
35 |
600835 |
上海机电 |
0.99% |
5.00 |
88.25 |
1.11% |
--- |
36 |
002226 |
江南化工 |
0.95% |
6.00 |
85.02 |
1.07% |
--- |
37 |
002022 |
科华生物 |
0.94% |
5.00 |
84.10 |
1.06% |
--- |
38 |
300003 |
乐普医疗 |
0.94% |
5.00 |
83.75 |
1.06% |
--- |
39 |
300124 |
汇川技术 |
0.33% |
0.50 |
29.25 |
0.37% |
--- |
40 |
002024 |
苏宁易购 |
0.30% |
3.00 |
27.09 |
0.34% |
--- |
41 |
601857 |
中国石油 |
0.26% |
3.00 |
23.13 |
0.29% |
--- |
42 |
000997 |
新大陆 |
0.18% |
1.00 |
16.45 |
0.21% |
--- |
43 |
601633 |
长城汽车 |
0.14% |
0.30 |
12.35 |
0.16% |
--- |
44 |
600697 |
欧亚集团 |
0.11% |
0.50 |
9.37 |
0.12% |
--- |
45 |
000963 |
华东医药 |
0.10% |
0.20 |
9.20 |
0.12% |
--- |
46 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.12 |
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 |
002024 |
苏宁云商 |
9.31% |
73.00 |
938.05 |
10.06% |
72.00 (98.63%) |
2 |
600276 |
恒瑞医药 |
7.58% |
21.00 |
763.62 |
8.19% |
新增 |
3 |
000917 |
电广传媒 |
5.01% |
27.00 |
504.90 |
5.42% |
新增 |
4 |
600267 |
海正药业 |
4.72% |
25.00 |
475.40 |
5.10% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
10.60 |
473.61 |
5.08% |
-10.00 (-94.34%) |
6 |
601801 |
皖新传媒 |
4.52% |
34.49 |
455.68 |
4.89% |
新增 |
7 |
601098 |
中南传媒 |
4.28% |
30.99 |
431.42 |
4.63% |
20.99 (67.73%) |
8 |
601928 |
凤凰传媒 |
3.98% |
28.90 |
400.84 |
4.30% |
新增 |
9 |
600161 |
天坛生物 |
3.26% |
16.94 |
327.86 |
3.52% |
3.93 (23.19%) |
10 |
600757 |
长江传媒 |
3.16% |
34.00 |
318.24 |
3.41% |
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 |
002024 |
苏宁云商 |
9.31% |
73.00 |
938.05 |
10.06% |
72.00 (98.63%) |
2 |
600276 |
恒瑞医药 |
7.58% |
21.00 |
763.62 |
8.19% |
新增 |
3 |
000917 |
电广传媒 |
5.01% |
27.00 |
504.90 |
5.42% |
新增 |
4 |
600267 |
海正药业 |
4.72% |
25.00 |
475.40 |
5.10% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
10.60 |
473.61 |
5.08% |
-10.00 (-94.34%) |
6 |
601801 |
皖新传媒 |
4.52% |
34.49 |
455.68 |
4.89% |
新增 |
7 |
601098 |
中南传媒 |
4.28% |
30.99 |
431.42 |
4.63% |
20.99 (67.73%) |
8 |
601928 |
凤凰传媒 |
3.98% |
28.90 |
400.84 |
4.30% |
新增 |
9 |
600161 |
天坛生物 |
3.26% |
16.94 |
327.86 |
3.52% |
3.93 (23.19%) |
10 |
600757 |
长江传媒 |
3.16% |
34.00 |
318.24 |
3.41% |
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 |
600887 |
伊利股份 |
7.12% |
20.60 |
644.37 |
11.03% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.40% |
19.50 |
488.67 |
8.37% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.37% |
55.00 |
395.45 |
6.77% |
10.00 (18.18%) |
4 |
600519 |
贵州茅台 |
4.25% |
2.00 |
384.74 |
6.59% |
新增 |
5 |
600066 |
宇通客车 |
3.93% |
19.44 |
356.33 |
6.10% |
8.64 (44.44%) |
6 |
000550 |
江铃汽车 |
3.59% |
21.23 |
324.96 |
5.57% |
新增 |
7 |
002022 |
科华生物 |
3.27% |
20.00 |
296.13 |
5.07% |
新增 |
8 |
000525 |
红太阳 |
3.14% |
19.00 |
284.81 |
4.88% |
新增 |
9 |
600867 |
通化东宝 |
2.63% |
16.00 |
238.24 |
4.08% |
新增 |
10 |
600104 |
上汽集团 |
2.48% |
17.00 |
224.57 |
3.85% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.12% |
20.60 |
644.37 |
11.03% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.40% |
19.50 |
488.67 |
8.37% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.37% |
55.00 |
395.45 |
6.77% |
10.00 (18.18%) |
4 |
600519 |
贵州茅台 |
4.25% |
2.00 |
384.74 |
6.59% |
新增 |
5 |
600066 |
宇通客车 |
3.93% |
19.44 |
356.33 |
6.10% |
8.64 (44.44%) |
6 |
000550 |
江铃汽车 |
3.59% |
21.23 |
324.96 |
5.57% |
新增 |
7 |
002022 |
科华生物 |
3.27% |
20.00 |
296.13 |
5.07% |
新增 |
8 |
000525 |
红太阳 |
3.14% |
19.00 |
284.81 |
4.88% |
新增 |
9 |
600867 |
通化东宝 |
2.63% |
16.00 |
238.24 |
4.08% |
新增 |
10 |
600104 |
上汽集团 |
2.48% |
17.00 |
224.57 |
3.85% |
新增 |
11 |
600583 |
海油工程 |
2.29% |
32.10 |
207.69 |
3.56% |
--- |
12 |
002564 |
天沃科技 |
2.13% |
21.55 |
192.64 |
3.30% |
--- |
13 |
601798 |
蓝科高新 |
2.06% |
19.06 |
186.78 |
3.20% |
--- |
14 |
600161 |
天坛生物 |
2.03% |
13.01 |
183.62 |
3.14% |
--- |
15 |
600285 |
羚锐制药 |
1.74% |
12.00 |
157.92 |
2.70% |
--- |
16 |
600690 |
海尔智家 |
1.56% |
12.98 |
141.61 |
2.43% |
--- |
17 |
002511 |
中顺洁柔 |
1.38% |
11.10 |
125.09 |
2.14% |
--- |
18 |
002236 |
大华股份 |
1.27% |
3.00 |
114.69 |
1.96% |
--- |
19 |
000895 |
双汇发展 |
1.27% |
2.98 |
114.61 |
1.96% |
--- |
20 |
600309 |
万华化学 |
1.24% |
7.00 |
112.14 |
1.92% |
--- |
21 |
601098 |
中南传媒 |
1.03% |
10.00 |
93.00 |
1.59% |
--- |
22 |
600486 |
扬农化工 |
0.78% |
2.00 |
70.24 |
1.20% |
--- |
23 |
000963 |
华东医药 |
0.73% |
1.66 |
66.05 |
1.13% |
--- |
24 |
601877 |
正泰电器 |
0.66% |
3.00 |
59.52 |
1.02% |
--- |
25 |
600812 |
华北制药 |
0.65% |
13.00 |
58.50 |
1.00% |
--- |
26 |
600697 |
欧亚集团 |
0.61% |
3.00 |
55.17 |
0.94% |
--- |
27 |
600406 |
国电南瑞 |
0.56% |
3.37 |
50.27 |
0.86% |
--- |
28 |
601139 |
深圳燃气 |
0.55% |
5.63 |
50.10 |
0.86% |
--- |
29 |
300006 |
莱美药业 |
0.49% |
2.00 |
44.06 |
0.75% |
--- |
30 |
300346 |
南大光电 |
0.46% |
1.00 |
41.96 |
0.72% |
--- |
31 |
601965 |
中国汽研 |
0.31% |
3.00 |
27.75 |
0.48% |
--- |
32 |
600009 |
上海机场 |
0.27% |
2.03 |
24.15 |
0.41% |
--- |
33 |
601633 |
长城汽车 |
0.12% |
0.30 |
10.63 |
0.18% |
--- |
34 |
002024 |
苏宁易购 |
0.06% |
1.00 |
5.01 |
0.09% |
--- |
35 |
600315 |
上海家化 |
0.05% |
0.10 |
4.50 |
0.08% |
--- |
36 |
600292 |
远达环保 |
0.04% |
0.20 |
3.38 |
0.06% |
--- |
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 |
600583 |
海油工程 |
7.80% |
117.10 |
770.52 |
8.75% |
新增 |
2 |
000895 |
双汇发展 |
6.95% |
8.49 |
686.24 |
7.80% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.61% |
20.60 |
652.61 |
7.41% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.64% |
19.50 |
557.12 |
6.33% |
0.00 (0.00%) |
5 |
601808 |
中海油服 |
4.78% |
28.50 |
472.53 |
5.37% |
新增 |
6 |
002085 |
万丰奥威 |
4.54% |
18.00 |
350.26 |
3.98% |
新增 |
7 |
600690 |
青岛海尔 |
4.25% |
32.98 |
419.83 |
4.77% |
21.98 (66.65%) |
8 |
300219 |
鸿利光电 |
4.07% |
25.00 |
313.50 |
3.56% |
新增 |
9 |
600660 |
福耀玻璃 |
3.69% |
45.00 |
364.95 |
4.15% |
20.00 (44.44%) |
10 |
600757 |
长江传媒 |
3.43% |
32.48 |
264.05 |
3.00% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
7.80% |
117.10 |
770.52 |
8.75% |
新增 |
2 |
000895 |
双汇发展 |
6.95% |
8.49 |
686.24 |
7.80% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.61% |
20.60 |
652.61 |
7.41% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.64% |
19.50 |
557.12 |
6.33% |
0.00 (0.00%) |
5 |
601808 |
中海油服 |
4.78% |
28.50 |
472.53 |
5.37% |
新增 |
6 |
002085 |
万丰奥威 |
4.54% |
18.00 |
350.26 |
3.98% |
新增 |
7 |
600690 |
青岛海尔 |
4.25% |
32.98 |
419.83 |
4.77% |
21.98 (66.65%) |
8 |
300219 |
鸿利光电 |
4.07% |
25.00 |
313.50 |
3.56% |
新增 |
9 |
600660 |
福耀玻璃 |
3.69% |
45.00 |
364.95 |
4.15% |
20.00 (44.44%) |
10 |
600757 |
长江传媒 |
3.43% |
32.48 |
264.05 |
3.00% |
新增 |
11 |
300212 |
易华录 |
3.35% |
5.50 |
258.35 |
2.94% |
--- |
12 |
600276 |
恒瑞医药 |
3.23% |
9.50 |
319.30 |
3.63% |
--- |
13 |
300315 |
掌趣科技 |
3.22% |
7.70 |
247.79 |
2.82% |
--- |
14 |
300170 |
汉得信息 |
3.20% |
12.16 |
246.81 |
2.80% |
--- |
15 |
600066 |
宇通客车 |
3.13% |
10.80 |
308.99 |
3.51% |
--- |
16 |
600884 |
杉杉股份 |
3.12% |
15.00 |
240.30 |
2.73% |
--- |
17 |
600000 |
浦发银行 |
3.08% |
30.00 |
303.90 |
3.45% |
--- |
18 |
002146 |
荣盛发展 |
2.88% |
18.00 |
222.30 |
2.53% |
--- |
19 |
002008 |
大族激光 |
2.83% |
16.50 |
218.46 |
2.48% |
--- |
20 |
002701 |
奥瑞金 |
2.82% |
5.00 |
217.50 |
2.47% |
--- |
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 |
000651 |
格力电器 |
5.20% |
19.50 |
497.25 |
6.19% |
5.00 (25.64%) |
2 |
000895 |
双汇发展 |
5.14% |
8.49 |
491.75 |
6.12% |
新增 |
3 |
600887 |
伊利股份 |
4.74% |
20.60 |
452.79 |
5.63% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.98% |
15.00 |
380.25 |
4.73% |
新增 |
5 |
002024 |
苏宁电器 |
3.83% |
55.00 |
365.75 |
4.55% |
新增 |
6 |
000550 |
江铃汽车 |
3.43% |
18.23 |
327.69 |
4.08% |
-0.17 (-0.96%) |
7 |
600104 |
上汽集团 |
3.32% |
18.00 |
317.52 |
3.95% |
-3.00 (-16.67%) |
8 |
600694 |
大商股份 |
2.95% |
8.00 |
282.16 |
3.51% |
新增 |
9 |
600066 |
宇通客车 |
2.85% |
10.80 |
272.16 |
3.39% |
-1.20 (-11.11%) |
10 |
601369 |
陕鼓动力 |
2.83% |
30.00 |
270.60 |
3.37% |
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 |
000651 |
格力电器 |
5.20% |
19.50 |
497.25 |
6.19% |
5.00 (25.64%) |
2 |
000895 |
双汇发展 |
5.14% |
8.49 |
491.75 |
6.12% |
新增 |
3 |
600887 |
伊利股份 |
4.74% |
20.60 |
452.79 |
5.63% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.98% |
15.00 |
380.25 |
4.73% |
新增 |
5 |
002024 |
苏宁电器 |
3.83% |
55.00 |
365.75 |
4.55% |
新增 |
6 |
000550 |
江铃汽车 |
3.43% |
18.23 |
327.69 |
4.08% |
-0.17 (-0.96%) |
7 |
600104 |
上汽集团 |
3.32% |
18.00 |
317.52 |
3.95% |
-3.00 (-16.67%) |
8 |
600694 |
大商股份 |
2.95% |
8.00 |
282.16 |
3.51% |
新增 |
9 |
600066 |
宇通客车 |
2.85% |
10.80 |
272.16 |
3.39% |
-1.20 (-11.11%) |
10 |
601369 |
陕鼓动力 |
2.83% |
30.00 |
270.60 |
3.37% |
新增 |
11 |
000002 |
万科A |
2.65% |
25.00 |
253.00 |
3.15% |
--- |
12 |
600000 |
浦发银行 |
2.59% |
25.00 |
248.00 |
3.09% |
--- |
13 |
601965 |
中国汽研 |
2.48% |
30.00 |
236.70 |
2.95% |
--- |
14 |
000598 |
兴蓉环境 |
2.47% |
32.00 |
236.48 |
2.94% |
--- |
15 |
600276 |
恒瑞医药 |
2.33% |
7.40 |
222.74 |
2.77% |
--- |
16 |
000422 |
湖北宜化 |
2.32% |
20.00 |
222.20 |
2.76% |
--- |
17 |
600660 |
福耀玻璃 |
2.29% |
25.00 |
219.25 |
2.73% |
--- |
18 |
601139 |
深圳燃气 |
2.09% |
21.00 |
200.13 |
2.49% |
--- |
19 |
600858 |
银座股份 |
1.96% |
20.00 |
187.40 |
2.33% |
--- |
20 |
000157 |
中联重科 |
1.93% |
20.00 |
184.20 |
2.29% |
--- |
21 |
600036 |
招商银行 |
1.87% |
13.00 |
178.75 |
2.22% |
--- |
22 |
601633 |
长城汽车 |
1.74% |
7.00 |
165.90 |
2.06% |
--- |
23 |
600597 |
光明乳业 |
1.67% |
16.24 |
159.64 |
1.99% |
--- |
24 |
600690 |
海尔智家 |
1.54% |
11.00 |
147.40 |
1.83% |
--- |
25 |
600315 |
上海家化 |
1.49% |
2.79 |
142.04 |
1.77% |
--- |
26 |
000963 |
华东医药 |
1.44% |
4.04 |
137.50 |
1.71% |
--- |
27 |
000538 |
云南白药 |
1.42% |
2.00 |
136.00 |
1.69% |
--- |
28 |
601006 |
大秦铁路 |
1.41% |
20.00 |
135.20 |
1.68% |
--- |
29 |
601877 |
正泰电器 |
1.35% |
7.00 |
128.59 |
1.60% |
--- |
30 |
000539 |
粤电力A |
1.24% |
20.00 |
118.40 |
1.47% |
--- |
31 |
002557 |
洽洽食品 |
1.17% |
6.00 |
111.72 |
1.39% |
--- |
32 |
600011 |
华能国际 |
1.12% |
15.00 |
107.10 |
1.33% |
--- |
33 |
600697 |
欧亚集团 |
0.88% |
3.80 |
84.17 |
1.05% |
--- |
34 |
600048 |
保利地产 |
0.85% |
6.00 |
81.55 |
1.01% |
--- |
35 |
600637 |
东方明珠 |
0.84% |
5.06 |
80.30 |
1.00% |
--- |
36 |
300170 |
汉得信息 |
0.83% |
4.74 |
79.82 |
0.99% |
--- |
37 |
300006 |
莱美药业 |
0.76% |
4.00 |
73.00 |
0.91% |
--- |
38 |
600125 |
铁龙物流 |
0.75% |
10.00 |
71.90 |
0.89% |
--- |
39 |
000581 |
威孚高科 |
0.31% |
0.93 |
29.61 |
0.37% |
--- |
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 |
002007 |
华兰生物 |
5.50% |
19.50 |
506.22 |
7.10% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
4.81% |
9.50 |
443.18 |
6.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.76% |
20.60 |
438.78 |
6.16% |
-2.00 (-9.71%) |
4 |
000651 |
格力电器 |
3.37% |
14.50 |
310.01 |
4.35% |
-5.00 (-34.48%) |
5 |
601607 |
上海医药 |
3.20% |
25.00 |
294.75 |
4.14% |
新增 |
6 |
600104 |
上汽集团 |
3.09% |
21.00 |
284.34 |
3.99% |
8.00 (38.10%) |
7 |
000550 |
江铃汽车 |
2.87% |
18.40 |
264.78 |
3.72% |
新增 |
8 |
600066 |
宇通客车 |
2.84% |
12.00 |
261.24 |
3.67% |
新增 |
9 |
000538 |
云南白药 |
2.70% |
4.00 |
248.80 |
3.49% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.65% |
0.99 |
244.10 |
3.43% |
新增 |
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 |
002007 |
华兰生物 |
5.50% |
19.50 |
506.22 |
7.10% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
4.81% |
9.50 |
443.18 |
6.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.76% |
20.60 |
438.78 |
6.16% |
-2.00 (-9.71%) |
4 |
000651 |
格力电器 |
3.37% |
14.50 |
310.01 |
4.35% |
-5.00 (-34.48%) |
5 |
601607 |
上海医药 |
3.20% |
25.00 |
294.75 |
4.14% |
新增 |
6 |
600104 |
上汽集团 |
3.09% |
21.00 |
284.34 |
3.99% |
8.00 (38.10%) |
7 |
000550 |
江铃汽车 |
2.87% |
18.40 |
264.78 |
3.72% |
新增 |
8 |
600066 |
宇通客车 |
2.84% |
12.00 |
261.24 |
3.67% |
新增 |
9 |
000538 |
云南白药 |
2.70% |
4.00 |
248.80 |
3.49% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.65% |
0.99 |
244.10 |
3.43% |
新增 |
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 |
002007 |
华兰生物 |
5.01% |
19.50 |
479.31 |
7.19% |
新增 |
2 |
600887 |
伊利股份 |
4.87% |
22.60 |
465.11 |
6.97% |
5.00 (22.12%) |
3 |
600511 |
国药股份 |
4.54% |
31.00 |
434.00 |
6.51% |
新增 |
4 |
000651 |
格力电器 |
4.25% |
19.50 |
406.57 |
6.10% |
-5.00 (-25.64%) |
5 |
600036 |
招商银行 |
4.23% |
37.00 |
404.04 |
6.06% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
3.88% |
9.50 |
370.60 |
5.56% |
新增 |
7 |
600000 |
浦发银行 |
3.40% |
40.00 |
325.20 |
4.88% |
0.00 (0.00%) |
8 |
603001 |
奥康国际 |
2.81% |
10.00 |
269.10 |
4.03% |
新增 |
9 |
600079 |
人福医药 |
2.79% |
11.50 |
266.69 |
4.00% |
新增 |
10 |
600600 |
青岛啤酒 |
2.76% |
6.90 |
263.51 |
3.95% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.01% |
19.50 |
479.31 |
7.19% |
新增 |
2 |
600887 |
伊利股份 |
4.87% |
22.60 |
465.11 |
6.97% |
5.00 (22.12%) |
3 |
600511 |
国药股份 |
4.54% |
31.00 |
434.00 |
6.51% |
新增 |
4 |
000651 |
格力电器 |
4.25% |
19.50 |
406.57 |
6.10% |
-5.00 (-25.64%) |
5 |
600036 |
招商银行 |
4.23% |
37.00 |
404.04 |
6.06% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
3.88% |
9.50 |
370.60 |
5.56% |
新增 |
7 |
600000 |
浦发银行 |
3.40% |
40.00 |
325.20 |
4.88% |
0.00 (0.00%) |
8 |
603001 |
奥康国际 |
2.81% |
10.00 |
269.10 |
4.03% |
新增 |
9 |
600079 |
人福医药 |
2.79% |
11.50 |
266.69 |
4.00% |
新增 |
10 |
600600 |
青岛啤酒 |
2.76% |
6.90 |
263.51 |
3.95% |
新增 |
11 |
000423 |
东阿阿胶 |
2.72% |
6.51 |
260.35 |
3.90% |
--- |
12 |
000538 |
云南白药 |
2.48% |
4.00 |
237.12 |
3.56% |
--- |
13 |
601633 |
长城汽车 |
2.04% |
10.95 |
194.91 |
2.92% |
--- |
14 |
600011 |
华能国际 |
2.02% |
30.00 |
193.50 |
2.90% |
--- |
15 |
600104 |
上汽集团 |
1.94% |
13.00 |
185.77 |
2.79% |
--- |
16 |
601139 |
深圳燃气 |
1.77% |
21.00 |
169.68 |
2.54% |
--- |
17 |
600027 |
华电国际 |
1.75% |
40.00 |
167.60 |
2.51% |
--- |
18 |
600597 |
光明乳业 |
1.58% |
16.24 |
151.36 |
2.27% |
--- |
19 |
002154 |
报喜鸟 |
1.43% |
10.00 |
136.30 |
2.04% |
--- |
20 |
000963 |
华东医药 |
1.37% |
4.33 |
130.78 |
1.96% |
--- |
21 |
600276 |
恒瑞医药 |
1.32% |
4.40 |
126.32 |
1.89% |
--- |
22 |
002415 |
海康威视 |
1.14% |
4.00 |
108.90 |
1.63% |
--- |
23 |
300012 |
华测检测 |
1.12% |
5.00 |
107.15 |
1.61% |
--- |
24 |
000598 |
兴蓉环境 |
1.11% |
13.00 |
105.95 |
1.59% |
--- |
25 |
600267 |
海正药业 |
1.10% |
6.00 |
104.88 |
1.57% |
--- |
26 |
000539 |
粤电力A |
1.04% |
15.00 |
99.00 |
1.48% |
--- |
27 |
002262 |
恩华药业 |
1.03% |
4.23 |
98.50 |
1.48% |
--- |
28 |
300017 |
网宿科技 |
0.85% |
5.00 |
81.50 |
1.22% |
--- |
29 |
600125 |
铁龙物流 |
0.71% |
8.00 |
67.84 |
1.02% |
--- |
30 |
000999 |
华润三九 |
0.69% |
3.00 |
65.55 |
0.98% |
--- |
31 |
600690 |
海尔智家 |
0.61% |
5.00 |
58.60 |
0.88% |
--- |
32 |
600422 |
昆药集团 |
0.55% |
2.80 |
52.16 |
0.78% |
--- |
33 |
600588 |
用友网络 |
0.45% |
2.84 |
43.37 |
0.65% |
--- |
34 |
600009 |
上海机场 |
0.40% |
3.00 |
38.22 |
0.57% |
--- |
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 |
000651 |
格力电器 |
5.10% |
24.50 |
498.08 |
6.11% |
8.00 (32.65%) |
2 |
600970 |
中材国际 |
4.88% |
23.83 |
476.36 |
5.84% |
新增 |
3 |
600104 |
上汽集团 |
4.71% |
31.00 |
459.73 |
5.64% |
27.00 (87.10%) |
4 |
000527 |
美的电器 |
4.57% |
34.00 |
446.08 |
5.47% |
新增 |
5 |
600036 |
招商银行 |
4.51% |
37.00 |
440.30 |
5.40% |
-4.00 (-10.81%) |
6 |
600519 |
贵州茅台 |
4.03% |
2.00 |
393.92 |
4.83% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.97% |
17.60 |
387.90 |
4.75% |
3.00 (17.05%) |
8 |
600690 |
青岛海尔 |
3.90% |
37.00 |
380.73 |
4.67% |
17.00 (45.95%) |
9 |
600000 |
浦发银行 |
3.66% |
40.00 |
357.20 |
4.38% |
-15.00 (-37.50%) |
10 |
002024 |
苏宁电器 |
3.49% |
35.00 |
341.25 |
4.18% |
1.00 (2.86%) |
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 |
000651 |
格力电器 |
5.10% |
24.50 |
498.08 |
6.11% |
8.00 (32.65%) |
2 |
600970 |
中材国际 |
4.88% |
23.83 |
476.36 |
5.84% |
新增 |
3 |
600104 |
上汽集团 |
4.71% |
31.00 |
459.73 |
5.64% |
27.00 (87.10%) |
4 |
000527 |
美的电器 |
4.57% |
34.00 |
446.08 |
5.47% |
新增 |
5 |
600036 |
招商银行 |
4.51% |
37.00 |
440.30 |
5.40% |
-4.00 (-10.81%) |
6 |
600519 |
贵州茅台 |
4.03% |
2.00 |
393.92 |
4.83% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.97% |
17.60 |
387.90 |
4.75% |
3.00 (17.05%) |
8 |
600690 |
青岛海尔 |
3.90% |
37.00 |
380.73 |
4.67% |
17.00 (45.95%) |
9 |
600000 |
浦发银行 |
3.66% |
40.00 |
357.20 |
4.38% |
-15.00 (-37.50%) |
10 |
002024 |
苏宁电器 |
3.49% |
35.00 |
341.25 |
4.18% |
1.00 (2.86%) |
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 |
600036 |
招商银行 |
4.85% |
41.00 |
486.67 |
6.34% |
16.00 (39.02%) |
2 |
600000 |
浦发银行 |
4.65% |
55.00 |
466.95 |
6.08% |
新增 |
3 |
600519 |
贵州茅台 |
3.85% |
2.00 |
386.60 |
5.04% |
新增 |
4 |
000869 |
张裕A |
3.22% |
3.00 |
323.70 |
4.22% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.97% |
14.60 |
298.28 |
3.89% |
新增 |
6 |
002024 |
苏宁电器 |
2.86% |
34.00 |
286.96 |
3.74% |
新增 |
7 |
000651 |
格力电器 |
2.84% |
16.50 |
285.29 |
3.72% |
新增 |
8 |
000001 |
深发展A |
2.79% |
18.00 |
280.62 |
3.66% |
3.00 (16.67%) |
9 |
000895 |
双汇发展 |
2.30% |
3.30 |
230.82 |
3.01% |
新增 |
10 |
600315 |
上海家化 |
2.21% |
6.50 |
221.59 |
2.89% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.85% |
41.00 |
486.67 |
6.34% |
16.00 (39.02%) |
2 |
600000 |
浦发银行 |
4.65% |
55.00 |
466.95 |
6.08% |
新增 |
3 |
600519 |
贵州茅台 |
3.85% |
2.00 |
386.60 |
5.04% |
新增 |
4 |
000869 |
张裕A |
3.22% |
3.00 |
323.70 |
4.22% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.97% |
14.60 |
298.28 |
3.89% |
新增 |
6 |
002024 |
苏宁电器 |
2.86% |
34.00 |
286.96 |
3.74% |
新增 |
7 |
000651 |
格力电器 |
2.84% |
16.50 |
285.29 |
3.72% |
新增 |
8 |
000001 |
深发展A |
2.79% |
18.00 |
280.62 |
3.66% |
3.00 (16.67%) |
9 |
000895 |
双汇发展 |
2.30% |
3.30 |
230.82 |
3.01% |
新增 |
10 |
600315 |
上海家化 |
2.21% |
6.50 |
221.59 |
2.89% |
新增 |
11 |
002230 |
科大讯飞 |
2.09% |
6.00 |
210.00 |
2.74% |
--- |
12 |
600969 |
郴电国际 |
2.09% |
14.01 |
209.94 |
2.74% |
--- |
13 |
002099 |
海翔药业 |
2.05% |
11.00 |
205.70 |
2.68% |
--- |
14 |
601166 |
兴业银行 |
1.87% |
15.00 |
187.80 |
2.45% |
--- |
15 |
601009 |
南京银行 |
1.85% |
20.00 |
185.60 |
2.42% |
--- |
16 |
600028 |
中国石化 |
1.79% |
25.00 |
179.50 |
2.34% |
--- |
17 |
600690 |
海尔智家 |
1.78% |
20.00 |
178.60 |
2.33% |
--- |
18 |
601398 |
工商银行 |
1.69% |
40.00 |
169.60 |
2.21% |
--- |
19 |
600600 |
青岛啤酒 |
1.63% |
4.90 |
164.05 |
2.14% |
--- |
20 |
600050 |
中国联通 |
1.57% |
30.00 |
157.20 |
2.05% |
--- |
21 |
601139 |
深圳燃气 |
1.55% |
14.00 |
155.54 |
2.03% |
--- |
22 |
601006 |
大秦铁路 |
1.49% |
20.00 |
149.20 |
1.94% |
--- |
23 |
000422 |
湖北宜化 |
1.41% |
8.00 |
141.20 |
1.84% |
--- |
24 |
600125 |
铁龙物流 |
1.39% |
15.00 |
139.20 |
1.81% |
--- |
25 |
000423 |
东阿阿胶 |
1.29% |
3.01 |
129.16 |
1.68% |
--- |
26 |
601088 |
中国神华 |
1.26% |
5.00 |
126.65 |
1.65% |
--- |
27 |
600009 |
上海机场 |
1.22% |
10.00 |
122.40 |
1.59% |
--- |
28 |
002241 |
歌尔股份 |
1.18% |
4.95 |
118.69 |
1.55% |
--- |
29 |
600015 |
华夏银行 |
1.12% |
10.00 |
112.30 |
1.46% |
--- |
30 |
600585 |
海螺水泥 |
1.09% |
7.00 |
109.55 |
1.43% |
--- |
31 |
601633 |
长城汽车 |
1.07% |
8.95 |
107.13 |
1.40% |
--- |
32 |
000538 |
云南白药 |
1.06% |
2.00 |
106.00 |
1.38% |
--- |
33 |
600395 |
盘江股份 |
1.03% |
5.00 |
103.25 |
1.35% |
--- |
34 |
600588 |
用友网络 |
0.96% |
5.37 |
96.63 |
1.26% |
--- |
35 |
601718 |
际华集团 |
0.95% |
28.00 |
95.76 |
1.25% |
--- |
36 |
002041 |
登海种业 |
0.91% |
3.20 |
91.58 |
1.19% |
--- |
37 |
002419 |
天虹股份 |
0.88% |
5.00 |
88.25 |
1.15% |
--- |
38 |
002262 |
恩华药业 |
0.80% |
4.23 |
80.18 |
1.04% |
--- |
39 |
600079 |
人福医药 |
0.67% |
3.50 |
67.44 |
0.88% |
--- |
40 |
600406 |
国电南瑞 |
0.62% |
2.00 |
62.40 |
0.81% |
--- |
41 |
600104 |
上汽集团 |
0.56% |
4.00 |
56.56 |
0.74% |
--- |
42 |
600597 |
光明乳业 |
0.53% |
6.00 |
53.70 |
0.70% |
--- |
43 |
000063 |
中兴通讯 |
0.50% |
3.00 |
50.70 |
0.66% |
--- |
44 |
601010 |
文峰股份 |
0.46% |
3.00 |
46.35 |
0.60% |
--- |
45 |
600422 |
昆药集团 |
0.41% |
2.80 |
41.58 |
0.54% |
--- |
46 |
600660 |
福耀玻璃 |
0.40% |
5.00 |
40.10 |
0.52% |
--- |
47 |
000963 |
华东医药 |
0.35% |
1.33 |
35.41 |
0.46% |
--- |
48 |
601933 |
永辉超市 |
0.30% |
1.00 |
30.15 |
0.39% |
--- |
49 |
002557 |
洽洽食品 |
0.03% |
0.13 |
3.24 |
0.04% |
--- |
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 |
600199 |
金种子酒 |
3.13% |
19.00 |
345.99 |
4.35% |
-8.00 (-42.11%) |
2 |
000869 |
张裕A |
2.84% |
3.00 |
313.83 |
3.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.50% |
25.00 |
276.50 |
3.48% |
-8.00 (-32.00%) |
4 |
600125 |
铁龙物流 |
2.42% |
28.00 |
267.12 |
3.36% |
12.00 (42.86%) |
5 |
000422 |
湖北宜化 |
2.26% |
13.00 |
250.38 |
3.15% |
0.00 (0.00%) |
6 |
000001 |
深发展A |
2.18% |
15.00 |
240.60 |
3.02% |
新增 |
7 |
600969 |
郴电国际 |
2.14% |
14.01 |
236.55 |
2.97% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
2.01% |
8.60 |
221.88 |
2.79% |
0.00 (0.00%) |
9 |
002099 |
海翔药业 |
1.98% |
11.00 |
218.68 |
2.75% |
0.00 (0.00%) |
10 |
600062 |
双鹤药业 |
1.94% |
11.01 |
214.47 |
2.70% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
3.13% |
19.00 |
345.99 |
4.35% |
-8.00 (-42.11%) |
2 |
000869 |
张裕A |
2.84% |
3.00 |
313.83 |
3.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.50% |
25.00 |
276.50 |
3.48% |
-8.00 (-32.00%) |
4 |
600125 |
铁龙物流 |
2.42% |
28.00 |
267.12 |
3.36% |
12.00 (42.86%) |
5 |
000422 |
湖北宜化 |
2.26% |
13.00 |
250.38 |
3.15% |
0.00 (0.00%) |
6 |
000001 |
深发展A |
2.18% |
15.00 |
240.60 |
3.02% |
新增 |
7 |
600969 |
郴电国际 |
2.14% |
14.01 |
236.55 |
2.97% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
2.01% |
8.60 |
221.88 |
2.79% |
0.00 (0.00%) |
9 |
002099 |
海翔药业 |
1.98% |
11.00 |
218.68 |
2.75% |
0.00 (0.00%) |
10 |
600062 |
双鹤药业 |
1.94% |
11.01 |
214.47 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
3.55% |
27.00 |
451.98 |
4.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.38% |
33.00 |
429.66 |
3.88% |
新增 |
3 |
000540 |
中天城投 |
2.76% |
21.10 |
351.53 |
3.17% |
新增 |
4 |
601318 |
中国平安 |
2.65% |
7.00 |
337.89 |
3.05% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.58% |
10.00 |
328.10 |
2.96% |
5.00 (50.00%) |
6 |
600067 |
冠城大通 |
2.56% |
35.00 |
325.50 |
2.94% |
新增 |
7 |
600000 |
浦发银行 |
2.51% |
32.50 |
319.80 |
2.89% |
新增 |
8 |
000869 |
张裕A |
2.33% |
3.00 |
296.40 |
2.67% |
新增 |
9 |
600690 |
青岛海尔 |
2.20% |
10.00 |
279.50 |
2.52% |
新增 |
10 |
600585 |
海螺水泥 |
2.18% |
10.00 |
277.60 |
2.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
3.55% |
27.00 |
451.98 |
4.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.38% |
33.00 |
429.66 |
3.88% |
新增 |
3 |
000540 |
中天城投 |
2.76% |
21.10 |
351.53 |
3.17% |
新增 |
4 |
601318 |
中国平安 |
2.65% |
7.00 |
337.89 |
3.05% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.58% |
10.00 |
328.10 |
2.96% |
5.00 (50.00%) |
6 |
600067 |
冠城大通 |
2.56% |
35.00 |
325.50 |
2.94% |
新增 |
7 |
600000 |
浦发银行 |
2.51% |
32.50 |
319.80 |
2.89% |
新增 |
8 |
000869 |
张裕A |
2.33% |
3.00 |
296.40 |
2.67% |
新增 |
9 |
600690 |
青岛海尔 |
2.20% |
10.00 |
279.50 |
2.52% |
新增 |
10 |
600585 |
海螺水泥 |
2.18% |
10.00 |
277.60 |
2.51% |
新增 |
11 |
600062 |
华润双鹤 |
2.14% |
11.01 |
272.94 |
2.46% |
--- |
12 |
000422 |
湖北宜化 |
2.14% |
13.00 |
272.09 |
2.46% |
--- |
13 |
600030 |
中信证券 |
2.06% |
20.00 |
261.60 |
2.36% |
--- |
14 |
600266 |
城建发展 |
2.01% |
17.00 |
255.85 |
2.31% |
--- |
15 |
600969 |
郴电国际 |
2.01% |
14.01 |
255.73 |
2.31% |
--- |
16 |
600406 |
国电南瑞 |
2.00% |
7.00 |
254.10 |
2.29% |
--- |
17 |
002241 |
歌尔股份 |
1.98% |
9.95 |
252.42 |
2.28% |
--- |
18 |
600456 |
宝钛股份 |
1.95% |
8.60 |
248.20 |
2.24% |
--- |
19 |
002099 |
海翔药业 |
1.90% |
11.00 |
241.56 |
2.18% |
--- |
20 |
600893 |
航发动力 |
1.90% |
14.00 |
242.06 |
2.18% |
--- |
21 |
000596 |
古井贡酒 |
1.87% |
3.00 |
238.44 |
2.15% |
--- |
22 |
600395 |
盘江股份 |
1.83% |
7.00 |
232.33 |
2.10% |
--- |
23 |
000925 |
众合科技 |
1.76% |
13.00 |
224.64 |
2.03% |
--- |
24 |
000848 |
承德露露 |
1.66% |
13.20 |
210.67 |
1.90% |
--- |
25 |
002230 |
科大讯飞 |
1.59% |
5.00 |
202.50 |
1.83% |
--- |
26 |
000917 |
电广传媒 |
1.57% |
9.99 |
200.38 |
1.81% |
--- |
27 |
000012 |
南玻A |
1.56% |
12.00 |
198.00 |
1.79% |
--- |
28 |
002140 |
东华科技 |
1.55% |
7.20 |
197.64 |
1.78% |
--- |
29 |
600739 |
辽宁成大 |
1.53% |
7.00 |
194.60 |
1.76% |
--- |
30 |
600467 |
好当家 |
1.50% |
16.00 |
190.40 |
1.72% |
--- |
31 |
002013 |
中航机电 |
1.49% |
9.10 |
189.28 |
1.71% |
--- |
32 |
000888 |
峨眉山A |
1.43% |
10.00 |
182.00 |
1.64% |
--- |
33 |
000926 |
福星股份 |
1.41% |
15.00 |
179.55 |
1.62% |
--- |
34 |
000933 |
神火股份 |
1.34% |
11.20 |
170.35 |
1.54% |
--- |
35 |
002106 |
莱宝高科 |
1.33% |
5.60 |
169.40 |
1.53% |
--- |
36 |
600125 |
铁龙物流 |
1.32% |
16.00 |
168.64 |
1.52% |
--- |
37 |
000559 |
万向钱潮 |
1.31% |
20.80 |
167.23 |
1.51% |
--- |
38 |
600418 |
江淮汽车 |
1.31% |
15.00 |
166.65 |
1.50% |
--- |
39 |
600031 |
三一重工 |
1.28% |
9.00 |
162.36 |
1.47% |
--- |
40 |
600218 |
全柴动力 |
1.26% |
10.00 |
159.80 |
1.44% |
--- |
41 |
600499 |
科达制造 |
1.26% |
10.00 |
160.10 |
1.44% |
--- |
42 |
600549 |
厦门钨业 |
1.14% |
3.50 |
145.00 |
1.31% |
--- |
43 |
000877 |
天山股份 |
1.12% |
4.00 |
142.16 |
1.28% |
--- |
44 |
000915 |
华特达因 |
1.11% |
8.00 |
141.20 |
1.27% |
--- |
45 |
600547 |
山东黄金 |
1.06% |
3.00 |
134.52 |
1.21% |
--- |
46 |
002375 |
亚厦股份 |
0.93% |
4.00 |
118.00 |
1.06% |
--- |
47 |
002001 |
新和成 |
0.93% |
4.00 |
117.80 |
1.06% |
--- |
48 |
002161 |
远望谷 |
0.88% |
5.00 |
112.15 |
1.01% |
--- |
49 |
002073 |
软控股份 |
0.81% |
5.00 |
103.00 |
0.93% |
--- |
50 |
601866 |
中远海发 |
0.57% |
20.00 |
72.80 |
0.66% |
--- |
51 |
600085 |
同仁堂 |
0.56% |
2.00 |
71.32 |
0.64% |
--- |
52 |
002557 |
洽洽食品 |
0.02% |
0.10 |
2.98 |
0.03% |
--- |
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 |
600199 |
金种子酒 |
3.51% |
27.00 |
481.68 |
3.88% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
2.57% |
11.00 |
352.88 |
2.84% |
0.00 (0.00%) |
3 |
002431 |
棕榈园林 |
2.55% |
4.75 |
350.55 |
2.82% |
-0.75 (-15.79%) |
4 |
000925 |
众合机电 |
2.53% |
15.00 |
347.70 |
2.80% |
-2.00 (-13.33%) |
5 |
601318 |
中国平安 |
2.52% |
7.00 |
346.22 |
2.79% |
-1.00 (-14.29%) |
6 |
600383 |
金地集团 |
2.47% |
50.00 |
339.50 |
2.73% |
10.00 (20.00%) |
7 |
600031 |
三一重工 |
2.44% |
12.00 |
335.04 |
2.70% |
新增 |
8 |
600218 |
全柴动力 |
2.43% |
16.00 |
334.24 |
2.69% |
10.00 (62.50%) |
9 |
601699 |
潞安环能 |
2.38% |
5.00 |
326.50 |
2.63% |
3.00 (60.00%) |
10 |
600268 |
国电南自 |
2.06% |
11.00 |
282.81 |
2.28% |
0.00 (0.00%) |
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 |
600199 |
金种子酒 |
3.51% |
27.00 |
481.68 |
3.88% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
2.57% |
11.00 |
352.88 |
2.84% |
0.00 (0.00%) |
3 |
002431 |
棕榈园林 |
2.55% |
4.75 |
350.55 |
2.82% |
-0.75 (-15.79%) |
4 |
000925 |
众合机电 |
2.53% |
15.00 |
347.70 |
2.80% |
-2.00 (-13.33%) |
5 |
601318 |
中国平安 |
2.52% |
7.00 |
346.22 |
2.79% |
-1.00 (-14.29%) |
6 |
600383 |
金地集团 |
2.47% |
50.00 |
339.50 |
2.73% |
10.00 (20.00%) |
7 |
600031 |
三一重工 |
2.44% |
12.00 |
335.04 |
2.70% |
新增 |
8 |
600218 |
全柴动力 |
2.43% |
16.00 |
334.24 |
2.69% |
10.00 (62.50%) |
9 |
601699 |
潞安环能 |
2.38% |
5.00 |
326.50 |
2.63% |
3.00 (60.00%) |
10 |
600268 |
国电南自 |
2.06% |
11.00 |
282.81 |
2.28% |
0.00 (0.00%) |
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 |
600199 |
金种子酒 |
3.83% |
27.00 |
563.49 |
4.24% |
新增 |
2 |
002431 |
棕榈园林 |
3.40% |
5.50 |
500.50 |
3.77% |
新增 |
3 |
600261 |
阳光照明 |
3.16% |
11.00 |
465.41 |
3.50% |
新增 |
4 |
601318 |
中国平安 |
3.05% |
8.00 |
449.28 |
3.38% |
-2.00 (-25.00%) |
5 |
002230 |
科大讯飞 |
3.00% |
5.59 |
441.51 |
3.32% |
新增 |
6 |
000925 |
众合机电 |
2.81% |
17.00 |
414.29 |
3.12% |
新增 |
7 |
600036 |
招商银行 |
2.78% |
31.95 |
409.28 |
3.08% |
5.00 (15.65%) |
8 |
600406 |
国电南瑞 |
2.69% |
5.50 |
396.33 |
2.98% |
-4.50 (-81.82%) |
9 |
600458 |
时代新材 |
2.60% |
6.00 |
382.92 |
2.88% |
新增 |
10 |
002410 |
广联达 |
2.41% |
5.00 |
355.00 |
2.67% |
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 |
600199 |
金种子酒 |
3.83% |
27.00 |
563.49 |
4.24% |
新增 |
2 |
002431 |
棕榈园林 |
3.40% |
5.50 |
500.50 |
3.77% |
新增 |
3 |
600261 |
阳光照明 |
3.16% |
11.00 |
465.41 |
3.50% |
新增 |
4 |
601318 |
中国平安 |
3.05% |
8.00 |
449.28 |
3.38% |
-2.00 (-25.00%) |
5 |
002230 |
科大讯飞 |
3.00% |
5.59 |
441.51 |
3.32% |
新增 |
6 |
000925 |
众合机电 |
2.81% |
17.00 |
414.29 |
3.12% |
新增 |
7 |
600036 |
招商银行 |
2.78% |
31.95 |
409.28 |
3.08% |
5.00 (15.65%) |
8 |
600406 |
国电南瑞 |
2.69% |
5.50 |
396.33 |
2.98% |
-4.50 (-81.82%) |
9 |
600458 |
时代新材 |
2.60% |
6.00 |
382.92 |
2.88% |
新增 |
10 |
002410 |
广联达 |
2.41% |
5.00 |
355.00 |
2.67% |
新增 |
11 |
600198 |
*ST大唐 |
2.40% |
18.00 |
353.34 |
2.66% |
--- |
12 |
600498 |
烽火通信 |
2.39% |
8.50 |
351.56 |
2.64% |
--- |
13 |
000009 |
中国宝安 |
2.28% |
20.00 |
335.40 |
2.52% |
--- |
14 |
600467 |
好当家 |
2.06% |
21.00 |
303.45 |
2.28% |
--- |
15 |
601169 |
北京银行 |
2.02% |
26.00 |
297.44 |
2.24% |
--- |
16 |
600268 |
国电南自 |
2.02% |
11.00 |
297.88 |
2.24% |
--- |
17 |
002353 |
杰瑞股份 |
1.94% |
2.00 |
285.76 |
2.15% |
--- |
18 |
600812 |
华北制药 |
1.92% |
18.00 |
282.78 |
2.13% |
--- |
19 |
600690 |
海尔智家 |
1.92% |
10.00 |
282.10 |
2.12% |
--- |
20 |
000848 |
承德露露 |
1.91% |
10.90 |
280.68 |
2.11% |
--- |
21 |
002375 |
亚厦股份 |
1.87% |
3.00 |
275.94 |
2.08% |
--- |
22 |
000639 |
西王食品 |
1.81% |
8.00 |
265.92 |
2.00% |
--- |
23 |
002106 |
莱宝高科 |
1.80% |
4.00 |
265.00 |
1.99% |
--- |
24 |
600383 |
金地集团 |
1.68% |
40.00 |
247.20 |
1.86% |
--- |
25 |
000917 |
电广传媒 |
1.66% |
9.99 |
243.85 |
1.83% |
--- |
26 |
600068 |
葛洲坝 |
1.58% |
20.00 |
232.00 |
1.75% |
--- |
27 |
002102 |
ST冠福 |
1.56% |
23.00 |
230.23 |
1.73% |
--- |
28 |
000425 |
徐工机械 |
1.55% |
4.00 |
228.80 |
1.72% |
--- |
29 |
002013 |
中航机电 |
1.55% |
7.00 |
227.78 |
1.71% |
--- |
30 |
002024 |
苏宁易购 |
1.51% |
17.00 |
222.70 |
1.68% |
--- |
31 |
000559 |
万向钱潮 |
1.51% |
16.00 |
221.60 |
1.67% |
--- |
32 |
600893 |
航发动力 |
1.49% |
7.00 |
218.96 |
1.65% |
--- |
33 |
002099 |
海翔药业 |
1.46% |
9.00 |
214.20 |
1.61% |
--- |
34 |
600360 |
华微电子 |
1.41% |
20.00 |
207.80 |
1.56% |
--- |
35 |
600332 |
白云山 |
1.41% |
10.00 |
206.90 |
1.56% |
--- |
36 |
002296 |
辉煌科技 |
1.40% |
3.00 |
206.49 |
1.55% |
--- |
37 |
002415 |
海康威视 |
1.28% |
2.00 |
188.60 |
1.42% |
--- |
38 |
600479 |
千金药业 |
1.25% |
10.00 |
183.70 |
1.38% |
--- |
39 |
002140 |
东华科技 |
1.12% |
4.00 |
164.40 |
1.24% |
--- |
40 |
000596 |
古井贡酒 |
1.09% |
2.00 |
160.40 |
1.21% |
--- |
41 |
002123 |
梦网科技 |
0.97% |
3.00 |
142.50 |
1.07% |
--- |
42 |
000915 |
华特达因 |
0.96% |
8.00 |
141.52 |
1.06% |
--- |
43 |
002038 |
双鹭药业 |
0.94% |
2.34 |
138.06 |
1.04% |
--- |
44 |
000060 |
中金岭南 |
0.92% |
6.00 |
135.00 |
1.02% |
--- |
45 |
600773 |
西藏城投 |
0.87% |
7.00 |
128.52 |
0.97% |
--- |
46 |
002043 |
兔宝宝 |
0.83% |
10.00 |
122.00 |
0.92% |
--- |
47 |
601699 |
潞安环能 |
0.81% |
2.00 |
119.28 |
0.90% |
--- |
48 |
600547 |
山东黄金 |
0.72% |
2.00 |
105.42 |
0.79% |
--- |
49 |
600218 |
全柴动力 |
0.69% |
6.00 |
101.64 |
0.76% |
--- |
50 |
600485 |
*ST信威 |
0.63% |
5.00 |
93.30 |
0.70% |
--- |
51 |
600969 |
郴电国际 |
0.49% |
4.46 |
71.46 |
0.54% |
--- |
52 |
600797 |
浙大网新 |
0.48% |
10.00 |
71.10 |
0.53% |
--- |
53 |
601933 |
永辉超市 |
0.42% |
2.00 |
62.48 |
0.47% |
--- |
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 |
600406 |
国电南瑞 |
4.16% |
10.00 |
626.90 |
4.90% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.51% |
10.00 |
528.90 |
4.13% |
1.00 (10.00%) |
3 |
600268 |
国电南自 |
2.91% |
19.00 |
439.66 |
3.44% |
新增 |
4 |
600690 |
青岛海尔 |
2.34% |
15.00 |
352.65 |
2.76% |
2.00 (13.33%) |
5 |
600036 |
招商银行 |
2.31% |
26.95 |
349.00 |
2.73% |
5.00 (18.55%) |
6 |
600588 |
用友软件 |
2.23% |
13.00 |
336.70 |
2.63% |
新增 |
7 |
600315 |
上海家化 |
2.08% |
7.78 |
313.86 |
2.45% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
2.08% |
6.06 |
314.39 |
2.46% |
-6.00 (-99.01%) |
9 |
600111 |
包钢稀土 |
2.04% |
4.00 |
307.44 |
2.40% |
0.00 (0.00%) |
10 |
000559 |
万向钱潮 |
2.04% |
20.00 |
307.80 |
2.41% |
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 |
600406 |
国电南瑞 |
4.16% |
10.00 |
626.90 |
4.90% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.51% |
10.00 |
528.90 |
4.13% |
1.00 (10.00%) |
3 |
600268 |
国电南自 |
2.91% |
19.00 |
439.66 |
3.44% |
新增 |
4 |
600690 |
青岛海尔 |
2.34% |
15.00 |
352.65 |
2.76% |
2.00 (13.33%) |
5 |
600036 |
招商银行 |
2.31% |
26.95 |
349.00 |
2.73% |
5.00 (18.55%) |
6 |
600588 |
用友软件 |
2.23% |
13.00 |
336.70 |
2.63% |
新增 |
7 |
600315 |
上海家化 |
2.08% |
7.78 |
313.86 |
2.45% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
2.08% |
6.06 |
314.39 |
2.46% |
-6.00 (-99.01%) |
9 |
600111 |
包钢稀土 |
2.04% |
4.00 |
307.44 |
2.40% |
0.00 (0.00%) |
10 |
000559 |
万向钱潮 |
2.04% |
20.00 |
307.80 |
2.41% |
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 |
601318 |
中国平安 |
3.41% |
9.00 |
421.29 |
5.08% |
新增 |
2 |
002080 |
中材科技 |
3.23% |
12.06 |
399.19 |
4.81% |
-8.00 (-66.33%) |
3 |
600406 |
国电南瑞 |
3.11% |
10.00 |
383.90 |
4.63% |
新增 |
4 |
600887 |
伊利股份 |
2.55% |
10.75 |
315.83 |
3.81% |
新增 |
5 |
600036 |
招商银行 |
2.31% |
21.95 |
285.57 |
3.44% |
-35.00 (-159.45%) |
6 |
600458 |
时代新材 |
2.18% |
9.00 |
269.10 |
3.24% |
新增 |
7 |
000001 |
深发展A |
2.12% |
15.00 |
262.65 |
3.17% |
-5.00 (-33.33%) |
8 |
600062 |
双鹤药业 |
2.10% |
10.00 |
259.60 |
3.13% |
-8.00 (-80.00%) |
9 |
600690 |
青岛海尔 |
2.01% |
13.00 |
248.30 |
2.99% |
新增 |
10 |
002358 |
森源电气 |
1.99% |
6.01 |
245.81 |
2.96% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
9.00 |
421.29 |
5.08% |
新增 |
2 |
002080 |
中材科技 |
3.23% |
12.06 |
399.19 |
4.81% |
-8.00 (-66.33%) |
3 |
600406 |
国电南瑞 |
3.11% |
10.00 |
383.90 |
4.63% |
新增 |
4 |
600887 |
伊利股份 |
2.55% |
10.75 |
315.83 |
3.81% |
新增 |
5 |
600036 |
招商银行 |
2.31% |
21.95 |
285.57 |
3.44% |
-35.00 (-159.45%) |
6 |
600458 |
时代新材 |
2.18% |
9.00 |
269.10 |
3.24% |
新增 |
7 |
000001 |
深发展A |
2.12% |
15.00 |
262.65 |
3.17% |
-5.00 (-33.33%) |
8 |
600062 |
双鹤药业 |
2.10% |
10.00 |
259.60 |
3.13% |
-8.00 (-80.00%) |
9 |
600690 |
青岛海尔 |
2.01% |
13.00 |
248.30 |
2.99% |
新增 |
10 |
002358 |
森源电气 |
1.99% |
6.01 |
245.81 |
2.96% |
新增 |
11 |
600416 |
湘电股份 |
1.98% |
11.00 |
245.08 |
2.95% |
--- |
12 |
002104 |
恒宝股份 |
1.97% |
15.94 |
243.25 |
2.93% |
--- |
13 |
300005 |
探路者 |
1.94% |
11.60 |
240.24 |
2.90% |
--- |
14 |
600315 |
上海家化 |
1.92% |
7.78 |
237.11 |
2.86% |
--- |
15 |
002236 |
大华股份 |
1.83% |
5.00 |
225.75 |
2.72% |
--- |
16 |
000559 |
万向钱潮 |
1.68% |
20.00 |
207.20 |
2.50% |
--- |
17 |
600600 |
青岛啤酒 |
1.60% |
6.00 |
198.12 |
2.39% |
--- |
18 |
600252 |
中恒集团 |
1.55% |
6.50 |
191.16 |
2.30% |
--- |
19 |
601989 |
中国重工 |
1.51% |
30.00 |
187.20 |
2.26% |
--- |
20 |
600000 |
浦发银行 |
1.43% |
13.00 |
176.80 |
2.13% |
--- |
21 |
600893 |
航发动力 |
1.37% |
7.00 |
169.68 |
2.05% |
--- |
22 |
600267 |
海正药业 |
1.30% |
6.40 |
160.96 |
1.94% |
--- |
23 |
002353 |
杰瑞股份 |
1.27% |
2.00 |
157.30 |
1.90% |
--- |
24 |
000069 |
华侨城A |
1.25% |
14.00 |
154.00 |
1.86% |
--- |
25 |
000888 |
峨眉山A |
1.24% |
9.00 |
153.13 |
1.85% |
--- |
26 |
002376 |
新北洋 |
1.19% |
4.20 |
147.42 |
1.78% |
--- |
27 |
000858 |
五粮液 |
1.18% |
6.00 |
145.38 |
1.75% |
--- |
28 |
600549 |
厦门钨业 |
1.18% |
8.00 |
145.60 |
1.75% |
--- |
29 |
600199 |
金种子酒 |
1.17% |
12.00 |
144.96 |
1.75% |
--- |
30 |
000848 |
承德露露 |
1.16% |
4.00 |
144.00 |
1.74% |
--- |
31 |
002214 |
大立科技 |
1.16% |
5.06 |
143.15 |
1.73% |
--- |
32 |
600395 |
盘江股份 |
1.16% |
8.00 |
144.00 |
1.74% |
--- |
33 |
600111 |
北方稀土 |
1.15% |
4.00 |
142.04 |
1.71% |
--- |
34 |
601939 |
建设银行 |
1.14% |
30.00 |
141.00 |
1.70% |
--- |
35 |
300004 |
南风股份 |
1.13% |
3.00 |
139.50 |
1.68% |
--- |
36 |
600997 |
开滦股份 |
0.95% |
9.00 |
117.36 |
1.41% |
--- |
37 |
600079 |
人福医药 |
0.91% |
7.00 |
112.00 |
1.35% |
--- |
38 |
002008 |
大族激光 |
0.90% |
10.00 |
110.90 |
1.34% |
--- |
39 |
600570 |
恒生电子 |
0.85% |
7.00 |
105.14 |
1.27% |
--- |
40 |
600663 |
陆家嘴 |
0.68% |
5.00 |
84.00 |
1.01% |
--- |
41 |
002375 |
亚厦股份 |
0.63% |
2.00 |
77.58 |
0.94% |
--- |
42 |
002041 |
登海种业 |
0.59% |
1.50 |
73.19 |
0.88% |
--- |
43 |
600785 |
新华百货 |
0.53% |
2.00 |
65.64 |
0.79% |
--- |
44 |
002244 |
滨江集团 |
0.53% |
8.00 |
65.28 |
0.79% |
--- |
45 |
002415 |
海康威视 |
0.06% |
0.10 |
6.93 |
0.08% |
--- |
46 |
300080 |
易成新能 |
0.03% |
0.10 |
3.60 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.21% |
56.95 |
927.15 |
6.91% |
16.95 (29.76%) |
2 |
002080 |
中材科技 |
4.69% |
20.06 |
700.29 |
5.22% |
18.06 (90.03%) |
3 |
600570 |
恒生电子 |
3.12% |
20.00 |
466.00 |
3.48% |
0.00 (0.00%) |
4 |
000001 |
深发展A |
3.11% |
20.00 |
464.00 |
3.46% |
10.00 (50.00%) |
5 |
600062 |
双鹤药业 |
3.10% |
18.00 |
462.24 |
3.45% |
新增 |
6 |
600893 |
航空动力 |
3.02% |
15.00 |
450.30 |
3.36% |
-5.00 (-33.33%) |
7 |
000559 |
万向钱潮 |
2.90% |
40.00 |
432.40 |
3.22% |
新增 |
8 |
600416 |
湘电股份 |
2.89% |
18.00 |
431.64 |
3.22% |
13.00 (72.22%) |
9 |
600704 |
中大股份 |
2.52% |
18.00 |
375.84 |
2.80% |
-2.00 (-11.11%) |
10 |
002344 |
海宁皮城 |
2.39% |
12.05 |
357.52 |
2.67% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.21% |
56.95 |
927.15 |
6.91% |
16.95 (29.76%) |
2 |
002080 |
中材科技 |
4.69% |
20.06 |
700.29 |
5.22% |
18.06 (90.03%) |
3 |
600570 |
恒生电子 |
3.12% |
20.00 |
466.00 |
3.48% |
0.00 (0.00%) |
4 |
000001 |
深发展A |
3.11% |
20.00 |
464.00 |
3.46% |
10.00 (50.00%) |
5 |
600062 |
双鹤药业 |
3.10% |
18.00 |
462.24 |
3.45% |
新增 |
6 |
600893 |
航空动力 |
3.02% |
15.00 |
450.30 |
3.36% |
-5.00 (-33.33%) |
7 |
000559 |
万向钱潮 |
2.90% |
40.00 |
432.40 |
3.22% |
新增 |
8 |
600416 |
湘电股份 |
2.89% |
18.00 |
431.64 |
3.22% |
13.00 (72.22%) |
9 |
600704 |
中大股份 |
2.52% |
18.00 |
375.84 |
2.80% |
-2.00 (-11.11%) |
10 |
002344 |
海宁皮城 |
2.39% |
12.05 |
357.52 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.76% |
40.00 |
722.00 |
5.12% |
新增 |
2 |
600000 |
浦发银行 |
4.29% |
30.00 |
650.70 |
4.61% |
5.00 (16.67%) |
3 |
600588 |
用友软件 |
3.64% |
19.99 |
552.96 |
3.92% |
新增 |
4 |
600704 |
中大股份 |
3.50% |
20.00 |
531.20 |
3.77% |
新增 |
5 |
600893 |
航空动力 |
3.43% |
20.00 |
519.80 |
3.69% |
-15.00 (-75.02%) |
6 |
600348 |
国阳新能 |
3.19% |
10.00 |
483.70 |
3.43% |
新增 |
7 |
600267 |
海正药业 |
3.18% |
20.00 |
482.60 |
3.42% |
新增 |
8 |
601628 |
中国人寿 |
3.13% |
15.00 |
475.35 |
3.37% |
新增 |
9 |
601766 |
中国南车 |
3.00% |
80.00 |
455.20 |
3.23% |
新增 |
10 |
601398 |
工商银行 |
2.87% |
80.00 |
435.20 |
3.09% |
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 |
600036 |
招商银行 |
4.76% |
40.00 |
722.00 |
5.12% |
新增 |
2 |
600000 |
浦发银行 |
4.29% |
30.00 |
650.70 |
4.61% |
5.00 (16.67%) |
3 |
600588 |
用友软件 |
3.64% |
19.99 |
552.96 |
3.92% |
新增 |
4 |
600704 |
中大股份 |
3.50% |
20.00 |
531.20 |
3.77% |
新增 |
5 |
600893 |
航空动力 |
3.43% |
20.00 |
519.80 |
3.69% |
-15.00 (-75.02%) |
6 |
600348 |
国阳新能 |
3.19% |
10.00 |
483.70 |
3.43% |
新增 |
7 |
600267 |
海正药业 |
3.18% |
20.00 |
482.60 |
3.42% |
新增 |
8 |
601628 |
中国人寿 |
3.13% |
15.00 |
475.35 |
3.37% |
新增 |
9 |
601766 |
中国南车 |
3.00% |
80.00 |
455.20 |
3.23% |
新增 |
10 |
601398 |
工商银行 |
2.87% |
80.00 |
435.20 |
3.09% |
新增 |
11 |
601939 |
建设银行 |
2.86% |
70.00 |
433.30 |
3.07% |
--- |
12 |
600550 |
保变电气 |
2.81% |
13.50 |
426.33 |
3.02% |
--- |
13 |
600570 |
恒生电子 |
2.77% |
20.00 |
420.20 |
2.98% |
--- |
14 |
000009 |
中国宝安 |
2.75% |
38.00 |
417.24 |
2.96% |
--- |
15 |
600050 |
中国联通 |
2.40% |
50.00 |
364.50 |
2.58% |
--- |
16 |
000917 |
电广传媒 |
2.38% |
20.00 |
360.40 |
2.56% |
--- |
17 |
000425 |
徐工机械 |
2.31% |
10.00 |
351.20 |
2.49% |
--- |
18 |
600009 |
上海机场 |
2.30% |
20.00 |
348.40 |
2.47% |
--- |
19 |
601088 |
中国神华 |
2.29% |
10.00 |
348.20 |
2.47% |
--- |
20 |
002140 |
东华科技 |
2.14% |
7.76 |
324.30 |
2.30% |
--- |
21 |
000725 |
京东方A |
2.06% |
60.00 |
312.00 |
2.21% |
--- |
22 |
600015 |
华夏银行 |
2.05% |
25.00 |
310.50 |
2.20% |
--- |
23 |
000878 |
云南铜业 |
2.02% |
10.00 |
306.10 |
2.17% |
--- |
24 |
600887 |
伊利股份 |
1.75% |
10.00 |
264.80 |
1.88% |
--- |
25 |
600869 |
远东股份 |
1.75% |
15.00 |
264.90 |
1.88% |
--- |
26 |
600519 |
贵州茅台 |
1.68% |
1.50 |
254.73 |
1.81% |
--- |
27 |
000001 |
平安银行 |
1.61% |
10.00 |
243.70 |
1.73% |
--- |
28 |
002008 |
大族激光 |
1.50% |
21.00 |
227.22 |
1.61% |
--- |
29 |
600875 |
东方电气 |
1.49% |
5.00 |
225.45 |
1.60% |
--- |
30 |
000063 |
中兴通讯 |
1.48% |
5.00 |
224.35 |
1.59% |
--- |
31 |
000060 |
中金岭南 |
1.47% |
8.00 |
223.12 |
1.58% |
--- |
32 |
000422 |
湖北宜化 |
1.41% |
10.00 |
213.50 |
1.51% |
--- |
33 |
600557 |
康缘药业 |
1.38% |
10.00 |
209.50 |
1.49% |
--- |
34 |
002024 |
苏宁易购 |
1.37% |
10.00 |
207.80 |
1.47% |
--- |
35 |
000568 |
泸州老窖 |
1.29% |
5.00 |
195.20 |
1.38% |
--- |
36 |
600837 |
海通证券 |
1.26% |
10.00 |
191.90 |
1.36% |
--- |
37 |
600582 |
天地科技 |
1.15% |
5.00 |
173.75 |
1.23% |
--- |
38 |
002018 |
华信退 |
1.00% |
12.00 |
152.16 |
1.08% |
--- |
39 |
600585 |
海螺水泥 |
0.99% |
3.00 |
149.58 |
1.06% |
--- |
40 |
600028 |
中国石化 |
0.93% |
10.00 |
140.90 |
1.00% |
--- |
41 |
600104 |
上汽集团 |
0.86% |
5.00 |
130.65 |
0.93% |
--- |
42 |
600416 |
湘电股份 |
0.79% |
5.00 |
120.50 |
0.85% |
--- |
43 |
601318 |
中国平安 |
0.73% |
2.00 |
110.18 |
0.78% |
--- |
44 |
002080 |
中材科技 |
0.47% |
2.00 |
71.80 |
0.51% |
--- |
45 |
600284 |
浦东建设 |
0.40% |
4.38 |
60.85 |
0.43% |
--- |
46 |
601299 |
中国北车 |
0.05% |
1.30 |
7.97 |
0.06% |
--- |
47 |
002331 |
皖通科技 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
48 |
002329 |
皇氏集团 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
49 |
002333 |
罗普斯金 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
50 |
300038 |
*ST数知 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
51 |
300040 |
九洲集团 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
52 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.63% |
90.00 |
686.70 |
6.01% |
60.00 (66.67%) |
2 |
600893 |
航空动力 |
4.62% |
35.00 |
685.39 |
6.00% |
20.10 (57.42%) |
3 |
002080 |
中材科技 |
3.72% |
17.95 |
551.96 |
4.83% |
6.12 (34.07%) |
4 |
601318 |
中国平安 |
3.42% |
10.00 |
507.00 |
4.44% |
-2.00 (-20.00%) |
5 |
000001 |
深发展A |
3.38% |
25.00 |
500.25 |
4.38% |
新增 |
6 |
600000 |
浦发银行 |
3.31% |
25.00 |
491.25 |
4.30% |
10.00 (40.00%) |
7 |
600050 |
中国联通 |
3.00% |
70.00 |
444.50 |
3.89% |
30.00 (42.86%) |
8 |
000069 |
华侨城A |
3.00% |
24.00 |
443.98 |
3.89% |
4.00 (16.67%) |
9 |
600887 |
*ST伊利 |
2.97% |
22.35 |
439.62 |
3.85% |
新增 |
10 |
600631 |
百联股份 |
2.91% |
32.99 |
430.58 |
3.77% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.63% |
90.00 |
686.70 |
6.01% |
60.00 (66.67%) |
2 |
600893 |
航空动力 |
4.62% |
35.00 |
685.39 |
6.00% |
20.10 (57.42%) |
3 |
002080 |
中材科技 |
3.72% |
17.95 |
551.96 |
4.83% |
6.12 (34.07%) |
4 |
601318 |
中国平安 |
3.42% |
10.00 |
507.00 |
4.44% |
-2.00 (-20.00%) |
5 |
000001 |
深发展A |
3.38% |
25.00 |
500.25 |
4.38% |
新增 |
6 |
600000 |
浦发银行 |
3.31% |
25.00 |
491.25 |
4.30% |
10.00 (40.00%) |
7 |
600050 |
中国联通 |
3.00% |
70.00 |
444.50 |
3.89% |
30.00 (42.86%) |
8 |
000069 |
华侨城A |
3.00% |
24.00 |
443.98 |
3.89% |
4.00 (16.67%) |
9 |
600887 |
*ST伊利 |
2.97% |
22.35 |
439.62 |
3.85% |
新增 |
10 |
600631 |
百联股份 |
2.91% |
32.99 |
430.58 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.35% |
21.97 |
612.81 |
5.53% |
10.29 (46.85%) |
2 |
601318 |
中国平安 |
4.22% |
12.00 |
593.52 |
5.36% |
新增 |
3 |
600694 |
大商股份 |
4.19% |
18.00 |
590.22 |
5.33% |
新增 |
4 |
601088 |
中国神华 |
3.19% |
15.00 |
448.65 |
4.05% |
新增 |
5 |
000002 |
万 科A |
3.17% |
35.00 |
446.25 |
4.03% |
新增 |
6 |
600475 |
华光股份 |
3.12% |
25.00 |
438.75 |
3.96% |
新增 |
7 |
002028 |
思源电气 |
3.10% |
19.89 |
436.28 |
3.94% |
11.96 (60.12%) |
8 |
600030 |
中信证券 |
3.01% |
15.00 |
423.90 |
3.82% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.97% |
20.00 |
417.98 |
3.77% |
新增 |
10 |
600015 |
华夏银行 |
2.67% |
30.00 |
375.90 |
3.39% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
4.35% |
21.97 |
612.81 |
5.53% |
10.29 (46.85%) |
2 |
601318 |
中国平安 |
4.22% |
12.00 |
593.52 |
5.36% |
新增 |
3 |
600694 |
大商股份 |
4.19% |
18.00 |
590.22 |
5.33% |
新增 |
4 |
601088 |
中国神华 |
3.19% |
15.00 |
448.65 |
4.05% |
新增 |
5 |
000002 |
万 科A |
3.17% |
35.00 |
446.25 |
4.03% |
新增 |
6 |
600475 |
华光股份 |
3.12% |
25.00 |
438.75 |
3.96% |
新增 |
7 |
002028 |
思源电气 |
3.10% |
19.89 |
436.28 |
3.94% |
11.96 (60.12%) |
8 |
600030 |
中信证券 |
3.01% |
15.00 |
423.90 |
3.82% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.97% |
20.00 |
417.98 |
3.77% |
新增 |
10 |
600015 |
华夏银行 |
2.67% |
30.00 |
375.90 |
3.39% |
0.00 (0.00%) |
11 |
000009 |
中国宝安 |
2.53% |
30.00 |
355.80 |
3.21% |
--- |
12 |
600000 |
浦发银行 |
2.45% |
15.00 |
345.30 |
3.12% |
--- |
13 |
601601 |
中国太保 |
2.38% |
15.00 |
335.70 |
3.03% |
--- |
14 |
600739 |
辽宁成大 |
2.35% |
10.00 |
331.19 |
2.99% |
--- |
15 |
600837 |
海通证券 |
2.34% |
20.00 |
329.00 |
2.97% |
--- |
16 |
601169 |
北京银行 |
2.31% |
20.00 |
325.20 |
2.93% |
--- |
17 |
000623 |
吉林敖东 |
2.30% |
8.00 |
323.76 |
2.92% |
--- |
18 |
002080 |
中材科技 |
2.29% |
11.83 |
323.07 |
2.91% |
--- |
19 |
600348 |
华阳股份 |
2.16% |
10.00 |
303.60 |
2.74% |
--- |
20 |
600893 |
航发动力 |
2.06% |
14.90 |
289.45 |
2.61% |
--- |
21 |
000402 |
金融街 |
1.95% |
20.00 |
275.20 |
2.48% |
--- |
22 |
600050 |
中国联通 |
1.95% |
40.00 |
274.40 |
2.48% |
--- |
23 |
600501 |
航天晨光 |
1.93% |
30.00 |
271.50 |
2.45% |
--- |
24 |
002008 |
大族激光 |
1.74% |
30.00 |
244.50 |
2.21% |
--- |
25 |
002194 |
武汉凡谷 |
1.72% |
15.00 |
241.95 |
2.18% |
--- |
26 |
600570 |
恒生电子 |
1.70% |
19.97 |
239.43 |
2.16% |
--- |
27 |
600583 |
海油工程 |
1.68% |
20.00 |
236.60 |
2.13% |
--- |
28 |
000651 |
格力电器 |
1.48% |
9.98 |
208.60 |
1.88% |
--- |
29 |
600655 |
豫园股份 |
1.47% |
12.00 |
207.36 |
1.87% |
--- |
30 |
600986 |
浙文互联 |
1.43% |
29.74 |
201.34 |
1.82% |
--- |
31 |
600550 |
保变电气 |
1.27% |
5.00 |
178.40 |
1.61% |
--- |
32 |
600528 |
中铁工业 |
1.25% |
14.99 |
175.72 |
1.59% |
--- |
33 |
600276 |
恒瑞医药 |
1.24% |
5.00 |
174.55 |
1.57% |
--- |
34 |
000060 |
中金岭南 |
0.76% |
5.00 |
107.39 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.94% |
15.00 |
382.05 |
5.16% |
5.00 (33.33%) |
2 |
600795 |
国电电力 |
2.49% |
50.00 |
324.00 |
4.37% |
新增 |
3 |
600015 |
华夏银行 |
2.47% |
30.00 |
320.70 |
4.33% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.45% |
8.00 |
318.96 |
4.31% |
-2.00 (-25.00%) |
5 |
601186 |
中国铁建 |
2.17% |
30.00 |
282.00 |
3.81% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
2.06% |
9.93 |
267.97 |
3.62% |
2.10 (21.14%) |
7 |
000895 |
双汇发展 |
2.01% |
7.98 |
260.74 |
3.52% |
-2.00 (-25.07%) |
8 |
600048 |
保利地产 |
1.98% |
11.68 |
257.05 |
3.47% |
1.68 (14.37%) |
9 |
002028 |
思源电气 |
1.84% |
7.93 |
239.45 |
3.23% |
新增 |
10 |
600820 |
隧道股份 |
1.82% |
20.00 |
235.94 |
3.19% |
10.00 (50.01%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.94% |
15.00 |
382.05 |
5.16% |
5.00 (33.33%) |
2 |
600795 |
国电电力 |
2.49% |
50.00 |
324.00 |
4.37% |
新增 |
3 |
600015 |
华夏银行 |
2.47% |
30.00 |
320.70 |
4.33% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.45% |
8.00 |
318.96 |
4.31% |
-2.00 (-25.00%) |
5 |
601186 |
中国铁建 |
2.17% |
30.00 |
282.00 |
3.81% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
2.06% |
9.93 |
267.97 |
3.62% |
2.10 (21.14%) |
7 |
000895 |
双汇发展 |
2.01% |
7.98 |
260.74 |
3.52% |
-2.00 (-25.07%) |
8 |
600048 |
保利地产 |
1.98% |
11.68 |
257.05 |
3.47% |
1.68 (14.37%) |
9 |
002028 |
思源电气 |
1.84% |
7.93 |
239.45 |
3.23% |
新增 |
10 |
600820 |
隧道股份 |
1.82% |
20.00 |
235.94 |
3.19% |
10.00 (50.01%) |
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 |
000792 |
盐湖钾肥 |
4.63% |
9.97 |
566.22 |
9.14% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.33% |
15.00 |
407.95 |
6.58% |
新增 |
3 |
600276 |
恒瑞医药 |
3.15% |
10.00 |
385.10 |
6.22% |
2.00 (20.00%) |
4 |
000895 |
双汇发展 |
2.81% |
9.98 |
343.98 |
5.55% |
新增 |
5 |
002080 |
中材科技 |
2.63% |
15.85 |
321.55 |
5.19% |
-4.08 (-25.76%) |
6 |
600312 |
平高电气 |
2.58% |
23.00 |
316.25 |
5.10% |
新增 |
7 |
601186 |
中国铁建 |
2.46% |
30.00 |
301.20 |
4.86% |
新增 |
8 |
600000 |
浦发银行 |
2.17% |
20.00 |
265.00 |
4.28% |
-10.00 (-50.00%) |
9 |
000987 |
广州友谊 |
2.16% |
24.99 |
264.44 |
4.27% |
5.11 (20.43%) |
10 |
600804 |
鹏博士 |
1.99% |
25.00 |
243.25 |
3.93% |
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 |
000792 |
盐湖钾肥 |
4.63% |
9.97 |
566.22 |
9.14% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.33% |
15.00 |
407.95 |
6.58% |
新增 |
3 |
600276 |
恒瑞医药 |
3.15% |
10.00 |
385.10 |
6.22% |
2.00 (20.00%) |
4 |
000895 |
双汇发展 |
2.81% |
9.98 |
343.98 |
5.55% |
新增 |
5 |
002080 |
中材科技 |
2.63% |
15.85 |
321.55 |
5.19% |
-4.08 (-25.76%) |
6 |
600312 |
平高电气 |
2.58% |
23.00 |
316.25 |
5.10% |
新增 |
7 |
601186 |
中国铁建 |
2.46% |
30.00 |
301.20 |
4.86% |
新增 |
8 |
600000 |
浦发银行 |
2.17% |
20.00 |
265.00 |
4.28% |
-10.00 (-50.00%) |
9 |
000987 |
广州友谊 |
2.16% |
24.99 |
264.44 |
4.27% |
5.11 (20.43%) |
10 |
600804 |
鹏博士 |
1.99% |
25.00 |
243.25 |
3.93% |
新增 |
11 |
002022 |
科华生物 |
1.90% |
9.96 |
232.13 |
3.75% |
--- |
12 |
600511 |
国药股份 |
1.83% |
7.83 |
223.77 |
3.61% |
--- |
13 |
600015 |
华夏银行 |
1.78% |
30.00 |
218.10 |
3.52% |
--- |
14 |
600570 |
恒生电子 |
1.66% |
19.87 |
203.27 |
3.28% |
--- |
15 |
601628 |
中国人寿 |
1.50% |
9.86 |
183.90 |
2.97% |
--- |
16 |
600030 |
中信证券 |
1.47% |
10.00 |
179.70 |
2.90% |
--- |
17 |
601088 |
中国神华 |
1.43% |
10.00 |
175.40 |
2.83% |
--- |
18 |
600048 |
保利地产 |
1.18% |
10.00 |
144.00 |
2.32% |
--- |
19 |
000061 |
农产品 |
1.04% |
8.00 |
127.20 |
2.05% |
--- |
20 |
600089 |
特变电工 |
0.98% |
5.00 |
119.40 |
1.93% |
--- |
21 |
000983 |
山西焦煤 |
0.95% |
10.00 |
116.60 |
1.88% |
--- |
22 |
002007 |
华兰生物 |
0.92% |
2.93 |
112.92 |
1.82% |
--- |
23 |
600820 |
隧道股份 |
0.89% |
9.99 |
108.95 |
1.76% |
--- |
24 |
600600 |
青岛啤酒 |
0.81% |
4.94 |
98.75 |
1.59% |
--- |
25 |
600280 |
中央商场 |
0.79% |
14.85 |
96.81 |
1.56% |
--- |
26 |
600037 |
歌华有线 |
0.78% |
10.00 |
94.90 |
1.53% |
--- |
27 |
600054 |
黄山旅游 |
0.55% |
5.02 |
67.17 |
1.08% |
--- |
28 |
600880 |
博瑞传播 |
0.54% |
4.99 |
66.09 |
1.07% |
--- |
29 |
600588 |
用友网络 |
0.53% |
2.96 |
65.11 |
1.05% |
--- |
30 |
600236 |
桂冠电力 |
0.50% |
10.00 |
61.20 |
0.99% |
--- |
31 |
002153 |
石基信息 |
0.38% |
0.96 |
46.52 |
0.75% |
--- |
32 |
000400 |
许继电气 |
0.32% |
2.98 |
39.18 |
0.63% |
--- |
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 |
000792 |
盐湖钾肥 |
4.95% |
9.97 |
673.62 |
9.18% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.44% |
30.00 |
468.60 |
6.38% |
-5.00 (-16.67%) |
3 |
002080 |
中材科技 |
2.85% |
19.93 |
388.63 |
5.29% |
4.11 (20.62%) |
4 |
000568 |
泸州老窖 |
2.29% |
12.00 |
312.00 |
4.25% |
新增 |
5 |
000987 |
广州友谊 |
2.19% |
19.89 |
297.54 |
4.05% |
13.46 (67.69%) |
6 |
002154 |
报喜鸟 |
2.19% |
19.99 |
298.01 |
4.06% |
12.00 (60.04%) |
7 |
600276 |
恒瑞医药 |
2.06% |
8.00 |
280.96 |
3.83% |
2.00 (25.00%) |
8 |
601088 |
中国神华 |
2.01% |
10.00 |
273.90 |
3.73% |
2.00 (20.00%) |
9 |
601628 |
中国人寿 |
1.87% |
10.06 |
254.14 |
3.46% |
-0.94 (-9.34%) |
10 |
600030 |
中信证券 |
1.82% |
9.98 |
247.10 |
3.37% |
-10.10 (-101.20%) |
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 |
000792 |
盐湖钾肥 |
4.95% |
9.97 |
673.62 |
9.18% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.44% |
30.00 |
468.60 |
6.38% |
-5.00 (-16.67%) |
3 |
002080 |
中材科技 |
2.85% |
19.93 |
388.63 |
5.29% |
4.11 (20.62%) |
4 |
000568 |
泸州老窖 |
2.29% |
12.00 |
312.00 |
4.25% |
新增 |
5 |
000987 |
广州友谊 |
2.19% |
19.89 |
297.54 |
4.05% |
13.46 (67.69%) |
6 |
002154 |
报喜鸟 |
2.19% |
19.99 |
298.01 |
4.06% |
12.00 (60.04%) |
7 |
600276 |
恒瑞医药 |
2.06% |
8.00 |
280.96 |
3.83% |
2.00 (25.00%) |
8 |
601088 |
中国神华 |
2.01% |
10.00 |
273.90 |
3.73% |
2.00 (20.00%) |
9 |
601628 |
中国人寿 |
1.87% |
10.06 |
254.14 |
3.46% |
-0.94 (-9.34%) |
10 |
600030 |
中信证券 |
1.82% |
9.98 |
247.10 |
3.37% |
-10.10 (-101.20%) |
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 |
600655 |
豫园商城 |
12.07% |
78.00 |
2530.32 |
18.56% |
0.00 (0.00%) |
2 |
000792 |
盐湖钾肥 |
4.19% |
9.97 |
878.75 |
6.45% |
新增 |
3 |
600000 |
浦发银行 |
3.67% |
35.00 |
770.00 |
5.65% |
新增 |
4 |
600251 |
冠农股份 |
3.26% |
9.89 |
683.08 |
5.01% |
新增 |
5 |
600426 |
华鲁恒升 |
2.93% |
27.67 |
613.44 |
4.50% |
新增 |
6 |
000063 |
中兴通讯 |
2.84% |
9.50 |
594.70 |
4.36% |
新增 |
7 |
000983 |
西山煤电 |
2.39% |
10.00 |
500.00 |
3.67% |
新增 |
8 |
600030 |
中信证券 |
2.29% |
20.08 |
480.31 |
3.52% |
新增 |
9 |
600997 |
开滦股份 |
2.28% |
11.96 |
478.04 |
3.51% |
新增 |
10 |
601939 |
建设银行 |
2.26% |
80.00 |
472.80 |
3.47% |
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 |
600655 |
豫园商城 |
12.07% |
78.00 |
2530.32 |
18.56% |
0.00 (0.00%) |
2 |
000792 |
盐湖钾肥 |
4.19% |
9.97 |
878.75 |
6.45% |
新增 |
3 |
600000 |
浦发银行 |
3.67% |
35.00 |
770.00 |
5.65% |
新增 |
4 |
600251 |
冠农股份 |
3.26% |
9.89 |
683.08 |
5.01% |
新增 |
5 |
600426 |
华鲁恒升 |
2.93% |
27.67 |
613.44 |
4.50% |
新增 |
6 |
000063 |
中兴通讯 |
2.84% |
9.50 |
594.70 |
4.36% |
新增 |
7 |
000983 |
西山煤电 |
2.39% |
10.00 |
500.00 |
3.67% |
新增 |
8 |
600030 |
中信证券 |
2.29% |
20.08 |
480.31 |
3.52% |
新增 |
9 |
600997 |
开滦股份 |
2.28% |
11.96 |
478.04 |
3.51% |
新增 |
10 |
601939 |
建设银行 |
2.26% |
80.00 |
472.80 |
3.47% |
新增 |
11 |
002024 |
苏宁易购 |
1.97% |
10.00 |
413.00 |
3.03% |
--- |
12 |
000895 |
双汇发展 |
1.77% |
9.98 |
372.11 |
2.73% |
--- |
13 |
000002 |
万科A |
1.72% |
40.00 |
360.40 |
2.64% |
--- |
14 |
601088 |
中国神华 |
1.43% |
8.00 |
300.56 |
2.20% |
--- |
15 |
600511 |
国药股份 |
1.39% |
10.78 |
292.19 |
2.14% |
--- |
16 |
601186 |
中国铁建 |
1.34% |
30.00 |
280.80 |
2.06% |
--- |
17 |
002080 |
中材科技 |
1.29% |
15.82 |
270.84 |
1.99% |
--- |
18 |
601628 |
中国人寿 |
1.26% |
11.00 |
263.12 |
1.93% |
--- |
19 |
600550 |
保变电气 |
1.25% |
8.48 |
261.48 |
1.92% |
--- |
20 |
600005 |
武钢股份 |
1.16% |
25.00 |
244.00 |
1.79% |
--- |
21 |
600017 |
日照港 |
1.15% |
20.00 |
240.20 |
1.76% |
--- |
22 |
000527 |
美的电器 |
1.14% |
20.00 |
239.00 |
1.75% |
--- |
23 |
600089 |
特变电工 |
1.07% |
15.00 |
224.40 |
1.65% |
--- |
24 |
600276 |
恒瑞医药 |
1.00% |
6.00 |
209.40 |
1.54% |
--- |
25 |
002008 |
大族激光 |
0.97% |
17.92 |
203.03 |
1.49% |
--- |
26 |
000898 |
鞍钢股份 |
0.93% |
14.94 |
194.69 |
1.43% |
--- |
27 |
002097 |
山河智能 |
0.91% |
10.09 |
190.92 |
1.40% |
--- |
28 |
000401 |
冀东水泥 |
0.89% |
14.92 |
185.75 |
1.36% |
--- |
29 |
000987 |
越秀金控 |
0.82% |
6.43 |
172.22 |
1.26% |
--- |
30 |
600547 |
山东黄金 |
0.74% |
3.00 |
154.65 |
1.13% |
--- |
31 |
600456 |
宝钛股份 |
0.70% |
6.00 |
146.76 |
1.08% |
--- |
32 |
002154 |
报喜鸟 |
0.68% |
7.99 |
142.17 |
1.04% |
--- |
33 |
600078 |
*ST澄星 |
0.54% |
10.00 |
112.80 |
0.83% |
--- |
34 |
000061 |
农产品 |
0.48% |
4.93 |
99.78 |
0.73% |
--- |
35 |
002022 |
科华生物 |
0.28% |
2.62 |
58.22 |
0.43% |
--- |
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 |
600655 |
豫园商城 |
9.61% |
78.00 |
2530.32 |
14.38% |
新增 |
2 |
000001 |
深发展A |
5.27% |
49.20 |
1387.44 |
7.89% |
新增 |
3 |
000002 |
万 科A |
3.62% |
37.25 |
953.60 |
5.42% |
32.23 (86.51%) |
4 |
000402 |
金 融 街 |
3.49% |
40.00 |
919.60 |
5.23% |
37.50 (93.75%) |
5 |
600383 |
金地集团 |
3.41% |
23.60 |
897.27 |
5.10% |
新增 |
6 |
000428 |
华天酒店 |
3.38% |
55.00 |
889.90 |
5.06% |
新增 |
7 |
600036 |
招商银行 |
3.38% |
27.70 |
891.11 |
5.07% |
15.70 (56.68%) |
8 |
000401 |
冀东水泥 |
3.27% |
51.00 |
862.41 |
4.90% |
新增 |
9 |
600547 |
山东黄金 |
3.21% |
5.98 |
845.51 |
4.81% |
新增 |
10 |
600423 |
柳化股份 |
3.11% |
38.99 |
819.56 |
4.66% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600655 |
豫园商城 |
9.61% |
78.00 |
2530.32 |
14.38% |
新增 |
2 |
000001 |
深发展A |
5.27% |
49.20 |
1387.44 |
7.89% |
新增 |
3 |
000002 |
万 科A |
3.62% |
37.25 |
953.60 |
5.42% |
32.23 (86.51%) |
4 |
000402 |
金 融 街 |
3.49% |
40.00 |
919.60 |
5.23% |
37.50 (93.75%) |
5 |
600383 |
金地集团 |
3.41% |
23.60 |
897.27 |
5.10% |
新增 |
6 |
000428 |
华天酒店 |
3.38% |
55.00 |
889.90 |
5.06% |
新增 |
7 |
600036 |
招商银行 |
3.38% |
27.70 |
891.11 |
5.07% |
15.70 (56.68%) |
8 |
000401 |
冀东水泥 |
3.27% |
51.00 |
862.41 |
4.90% |
新增 |
9 |
600547 |
山东黄金 |
3.21% |
5.98 |
845.51 |
4.81% |
新增 |
10 |
600423 |
柳化股份 |
3.11% |
38.99 |
819.56 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
4.59% |
25.00 |
492.50 |
5.32% |
新增 |
2 |
600036 |
招商银行 |
4.44% |
12.00 |
475.56 |
5.14% |
2.00 (16.67%) |
3 |
600104 |
上海汽车 |
3.92% |
16.00 |
420.64 |
4.55% |
新增 |
4 |
000400 |
许继电气 |
3.17% |
18.00 |
340.20 |
3.68% |
0.00 (0.00%) |
5 |
600685 |
广船国际 |
2.75% |
3.60 |
294.37 |
3.18% |
新增 |
6 |
600641 |
万业企业 |
2.53% |
12.00 |
271.32 |
2.93% |
新增 |
7 |
601919 |
中国远洋 |
2.51% |
6.30 |
268.76 |
2.90% |
新增 |
8 |
600030 |
中信证券 |
2.47% |
2.96 |
264.68 |
2.86% |
-2.11 (-71.17%) |
9 |
600100 |
同方股份 |
2.42% |
5.64 |
259.35 |
2.80% |
新增 |
10 |
600416 |
湘电股份 |
2.27% |
8.00 |
243.76 |
2.63% |
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 |
600005 |
武钢股份 |
4.59% |
25.00 |
492.50 |
5.32% |
新增 |
2 |
600036 |
招商银行 |
4.44% |
12.00 |
475.56 |
5.14% |
2.00 (16.67%) |
3 |
600104 |
上海汽车 |
3.92% |
16.00 |
420.64 |
4.55% |
新增 |
4 |
000400 |
许继电气 |
3.17% |
18.00 |
340.20 |
3.68% |
0.00 (0.00%) |
5 |
600685 |
广船国际 |
2.75% |
3.60 |
294.37 |
3.18% |
新增 |
6 |
600641 |
万业企业 |
2.53% |
12.00 |
271.32 |
2.93% |
新增 |
7 |
601919 |
中国远洋 |
2.51% |
6.30 |
268.76 |
2.90% |
新增 |
8 |
600030 |
中信证券 |
2.47% |
2.96 |
264.68 |
2.86% |
-2.11 (-71.17%) |
9 |
600100 |
同方股份 |
2.42% |
5.64 |
259.35 |
2.80% |
新增 |
10 |
600416 |
湘电股份 |
2.27% |
8.00 |
243.76 |
2.63% |
新增 |
11 |
600000 |
浦发银行 |
2.22% |
4.50 |
237.60 |
2.57% |
--- |
12 |
000831 |
五矿稀土 |
2.20% |
7.80 |
236.03 |
2.55% |
--- |
13 |
000545 |
金浦钛业 |
2.18% |
19.85 |
233.58 |
2.52% |
--- |
14 |
000858 |
五粮液 |
2.12% |
5.00 |
227.40 |
2.46% |
--- |
15 |
600331 |
宏达股份 |
2.09% |
2.80 |
224.56 |
2.43% |
--- |
16 |
600219 |
南山铝业 |
1.99% |
8.00 |
213.52 |
2.31% |
--- |
17 |
600019 |
宝钢股份 |
1.95% |
12.00 |
209.28 |
2.26% |
--- |
18 |
600456 |
宝钛股份 |
1.93% |
3.06 |
206.92 |
2.24% |
--- |
19 |
000983 |
山西焦煤 |
1.78% |
3.00 |
190.41 |
2.06% |
--- |
20 |
000568 |
泸州老窖 |
1.74% |
2.54 |
186.69 |
2.02% |
--- |
21 |
600376 |
首开股份 |
1.69% |
4.95 |
181.02 |
1.96% |
--- |
22 |
000157 |
中联重科 |
1.61% |
3.00 |
172.35 |
1.86% |
--- |
23 |
000612 |
焦作万方 |
1.54% |
3.67 |
164.74 |
1.78% |
--- |
24 |
000878 |
云南铜业 |
1.53% |
3.00 |
164.43 |
1.78% |
--- |
25 |
000063 |
中兴通讯 |
1.49% |
2.50 |
159.22 |
1.72% |
--- |
26 |
000680 |
山推股份 |
1.45% |
8.00 |
155.60 |
1.68% |
--- |
27 |
600739 |
辽宁成大 |
1.39% |
3.00 |
148.56 |
1.61% |
--- |
28 |
000002 |
万科A |
1.35% |
5.03 |
144.92 |
1.57% |
--- |
29 |
000800 |
一汽解放 |
1.34% |
7.50 |
143.25 |
1.55% |
--- |
30 |
601666 |
平煤股份 |
1.30% |
3.00 |
139.26 |
1.50% |
--- |
31 |
600900 |
长江电力 |
1.27% |
7.00 |
136.43 |
1.47% |
--- |
32 |
600690 |
海尔智家 |
1.26% |
6.00 |
134.76 |
1.46% |
--- |
33 |
600166 |
福田汽车 |
1.22% |
10.00 |
131.20 |
1.42% |
--- |
34 |
600048 |
保利地产 |
1.21% |
2.00 |
129.64 |
1.40% |
--- |
35 |
601006 |
大秦铁路 |
1.19% |
5.00 |
128.10 |
1.38% |
--- |
36 |
600183 |
生益科技 |
1.19% |
8.00 |
127.20 |
1.37% |
--- |
37 |
000900 |
现代投资 |
1.14% |
3.60 |
121.90 |
1.32% |
--- |
38 |
000917 |
电广传媒 |
1.11% |
4.80 |
119.04 |
1.29% |
--- |
39 |
601628 |
中国人寿 |
1.08% |
2.00 |
115.88 |
1.25% |
--- |
40 |
600312 |
平高电气 |
1.07% |
5.00 |
114.35 |
1.24% |
--- |
41 |
600360 |
华微电子 |
1.07% |
5.00 |
114.50 |
1.24% |
--- |
42 |
600009 |
上海机场 |
1.05% |
3.00 |
112.56 |
1.22% |
--- |
43 |
600308 |
华泰股份 |
0.96% |
3.60 |
103.36 |
1.12% |
--- |
44 |
600357 |
承德钒钛 |
0.89% |
5.00 |
95.30 |
1.03% |
--- |
45 |
600026 |
中远海能 |
0.86% |
2.50 |
92.55 |
1.00% |
--- |
46 |
002152 |
广电运通 |
0.80% |
0.80 |
86.01 |
0.93% |
--- |
47 |
002202 |
金风科技 |
0.66% |
0.50 |
70.22 |
0.76% |
--- |
48 |
000402 |
金融街 |
0.66% |
2.50 |
70.75 |
0.76% |
--- |
49 |
600830 |
香溢融通 |
0.63% |
3.00 |
67.65 |
0.73% |
--- |
50 |
600729 |
重庆百货 |
0.62% |
2.00 |
66.54 |
0.72% |
--- |
51 |
600276 |
恒瑞医药 |
0.43% |
0.80 |
45.63 |
0.49% |
--- |
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 |
000858 |
五粮液 |
4.89% |
12.00 |
509.40 |
5.43% |
4.00 (33.33%) |
2 |
600963 |
岳阳纸业 |
4.81% |
12.00 |
501.36 |
5.34% |
7.00 (58.33%) |
3 |
600030 |
中信证券 |
4.71% |
5.07 |
490.79 |
5.23% |
0.04 (0.73%) |
4 |
600036 |
招商银行 |
3.67% |
10.00 |
382.70 |
4.08% |
-5.00 (-50.00%) |
5 |
000983 |
西山煤电 |
3.46% |
5.04 |
360.31 |
3.84% |
-4.96 (-98.41%) |
6 |
000400 |
许继电气 |
3.26% |
18.00 |
340.20 |
3.63% |
8.00 (44.44%) |
7 |
000060 |
中金岭南 |
3.07% |
5.00 |
320.00 |
3.41% |
-1.00 (-20.00%) |
8 |
000002 |
万科A |
2.91% |
10.03 |
302.75 |
3.23% |
新增 |
9 |
000878 |
云南铜业 |
2.67% |
3.00 |
278.34 |
2.97% |
新增 |
10 |
600150 |
中国船舶 |
2.63% |
1.00 |
273.99 |
2.92% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.89% |
12.00 |
509.40 |
5.43% |
4.00 (33.33%) |
2 |
600963 |
岳阳纸业 |
4.81% |
12.00 |
501.36 |
5.34% |
7.00 (58.33%) |
3 |
600030 |
中信证券 |
4.71% |
5.07 |
490.79 |
5.23% |
0.04 (0.73%) |
4 |
600036 |
招商银行 |
3.67% |
10.00 |
382.70 |
4.08% |
-5.00 (-50.00%) |
5 |
000983 |
西山煤电 |
3.46% |
5.04 |
360.31 |
3.84% |
-4.96 (-98.41%) |
6 |
000400 |
许继电气 |
3.26% |
18.00 |
340.20 |
3.63% |
8.00 (44.44%) |
7 |
000060 |
中金岭南 |
3.07% |
5.00 |
320.00 |
3.41% |
-1.00 (-20.00%) |
8 |
000002 |
万科A |
2.91% |
10.03 |
302.75 |
3.23% |
新增 |
9 |
000878 |
云南铜业 |
2.67% |
3.00 |
278.34 |
2.97% |
新增 |
10 |
600150 |
中国船舶 |
2.63% |
1.00 |
273.99 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.94% |
15.00 |
368.70 |
5.44% |
-0.51 (-3.37%) |
2 |
000680 |
山推股份 |
3.03% |
18.00 |
284.04 |
4.19% |
新增 |
3 |
000983 |
西山煤电 |
3.01% |
10.00 |
282.30 |
4.17% |
新增 |
4 |
000063 |
中兴通讯 |
2.90% |
5.00 |
272.00 |
4.02% |
0.40 (8.00%) |
5 |
600030 |
中信证券 |
2.85% |
5.04 |
266.85 |
3.94% |
-0.96 (-19.10%) |
6 |
000858 |
五 粮 液 |
2.69% |
8.00 |
251.68 |
3.72% |
新增 |
7 |
600299 |
星新材料 |
2.67% |
5.50 |
250.31 |
3.70% |
-2.51 (-45.67%) |
8 |
600835 |
上海机电 |
2.65% |
10.00 |
248.20 |
3.66% |
-3.50 (-35.00%) |
9 |
601628 |
中国人寿 |
2.63% |
6.00 |
246.66 |
3.64% |
新增 |
10 |
600900 |
长江电力 |
2.58% |
16.00 |
241.92 |
3.57% |
0.92 (5.75%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.94% |
15.00 |
368.70 |
5.44% |
-0.51 (-3.37%) |
2 |
000680 |
山推股份 |
3.03% |
18.00 |
284.04 |
4.19% |
新增 |
3 |
000983 |
西山煤电 |
3.01% |
10.00 |
282.30 |
4.17% |
新增 |
4 |
000063 |
中兴通讯 |
2.90% |
5.00 |
272.00 |
4.02% |
0.40 (8.00%) |
5 |
600030 |
中信证券 |
2.85% |
5.04 |
266.85 |
3.94% |
-0.96 (-19.10%) |
6 |
000858 |
五 粮 液 |
2.69% |
8.00 |
251.68 |
3.72% |
新增 |
7 |
600299 |
星新材料 |
2.67% |
5.50 |
250.31 |
3.70% |
-2.51 (-45.67%) |
8 |
600835 |
上海机电 |
2.65% |
10.00 |
248.20 |
3.66% |
-3.50 (-35.00%) |
9 |
601628 |
中国人寿 |
2.63% |
6.00 |
246.66 |
3.64% |
新增 |
10 |
600900 |
长江电力 |
2.58% |
16.00 |
241.92 |
3.57% |
0.92 (5.75%) |
11 |
600048 |
保利地产 |
2.45% |
5.00 |
229.65 |
3.39% |
--- |
12 |
600675 |
中华企业 |
2.43% |
10.00 |
227.10 |
3.35% |
--- |
13 |
000839 |
中信国安 |
2.39% |
8.00 |
224.00 |
3.31% |
--- |
14 |
600019 |
宝钢股份 |
2.35% |
20.00 |
220.00 |
3.25% |
--- |
15 |
600177 |
雅戈尔 |
2.27% |
8.00 |
212.88 |
3.14% |
--- |
16 |
600616 |
金枫酒业 |
2.15% |
8.00 |
200.96 |
2.97% |
--- |
17 |
600166 |
福田汽车 |
2.07% |
15.00 |
193.95 |
2.86% |
--- |
18 |
000831 |
五矿稀土 |
2.07% |
12.00 |
194.28 |
2.87% |
--- |
19 |
600085 |
同仁堂 |
2.05% |
5.00 |
192.35 |
2.84% |
--- |
20 |
600169 |
太原重工 |
1.95% |
8.00 |
182.88 |
2.70% |
--- |
21 |
000039 |
中集集团 |
1.88% |
6.00 |
175.92 |
2.60% |
--- |
22 |
000060 |
中金岭南 |
1.88% |
6.00 |
175.80 |
2.60% |
--- |
23 |
000402 |
金融街 |
1.87% |
6.03 |
174.87 |
2.58% |
--- |
24 |
600100 |
同方股份 |
1.83% |
5.00 |
171.50 |
2.53% |
--- |
25 |
600631 |
百联股份 |
1.79% |
10.01 |
168.07 |
2.48% |
--- |
26 |
600054 |
黄山旅游 |
1.63% |
8.00 |
152.16 |
2.25% |
--- |
27 |
000066 |
中国长城 |
1.62% |
15.00 |
151.50 |
2.24% |
--- |
28 |
600867 |
通化东宝 |
1.49% |
12.00 |
139.92 |
2.07% |
--- |
29 |
600895 |
张江高科 |
1.48% |
8.00 |
138.24 |
2.04% |
--- |
30 |
600104 |
上汽集团 |
1.48% |
8.00 |
138.16 |
2.04% |
--- |
31 |
000031 |
大悦城 |
1.45% |
6.00 |
135.72 |
2.00% |
--- |
32 |
000400 |
许继电气 |
1.43% |
10.00 |
134.20 |
1.98% |
--- |
33 |
600963 |
岳阳林纸 |
1.36% |
5.00 |
127.15 |
1.88% |
--- |
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 |
600177 |
雅戈尔 |
4.53% |
18.07 |
281.71 |
5.45% |
新增 |
2 |
600036 |
招商银行 |
4.33% |
15.51 |
269.48 |
5.21% |
0.21 (1.32%) |
3 |
600438 |
通威股份 |
4.31% |
12.00 |
268.44 |
5.19% |
新增 |
4 |
600030 |
中信证券 |
4.15% |
6.00 |
258.18 |
4.99% |
-2.00 (-33.33%) |
5 |
600627 |
上电股份 |
3.83% |
10.00 |
238.30 |
4.61% |
新增 |
6 |
600299 |
星新材料 |
3.47% |
8.01 |
216.00 |
4.18% |
-5.50 (-68.65%) |
7 |
000063 |
中兴通讯 |
3.25% |
4.60 |
201.94 |
3.90% |
1.00 (21.74%) |
8 |
600835 |
上海机电 |
3.23% |
13.50 |
201.15 |
3.89% |
新增 |
9 |
600900 |
长江电力 |
3.16% |
15.08 |
196.64 |
3.80% |
-10.42 (-69.10%) |
10 |
600050 |
中国联通 |
3.09% |
34.00 |
192.10 |
3.71% |
-16.00 (-47.06%) |
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 |
600177 |
雅戈尔 |
4.53% |
18.07 |
281.71 |
5.45% |
新增 |
2 |
600036 |
招商银行 |
4.33% |
15.51 |
269.48 |
5.21% |
0.21 (1.32%) |
3 |
600438 |
通威股份 |
4.31% |
12.00 |
268.44 |
5.19% |
新增 |
4 |
600030 |
中信证券 |
4.15% |
6.00 |
258.18 |
4.99% |
-2.00 (-33.33%) |
5 |
600627 |
上电股份 |
3.83% |
10.00 |
238.30 |
4.61% |
新增 |
6 |
600299 |
星新材料 |
3.47% |
8.01 |
216.00 |
4.18% |
-5.50 (-68.65%) |
7 |
000063 |
中兴通讯 |
3.25% |
4.60 |
201.94 |
3.90% |
1.00 (21.74%) |
8 |
600835 |
上海机电 |
3.23% |
13.50 |
201.15 |
3.89% |
新增 |
9 |
600900 |
长江电力 |
3.16% |
15.08 |
196.64 |
3.80% |
-10.42 (-69.10%) |
10 |
600050 |
中国联通 |
3.09% |
34.00 |
192.10 |
3.71% |
-16.00 (-47.06%) |
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 |
000002 |
万科A |
4.84% |
20.00 |
308.80 |
6.54% |
新增 |
2 |
000858 |
五粮液 |
4.30% |
12.00 |
274.20 |
5.81% |
-16.45 (-137.08%) |
3 |
600036 |
招商银行 |
3.92% |
15.30 |
250.31 |
5.30% |
-12.70 (-83.01%) |
4 |
600900 |
长江电力 |
3.90% |
25.50 |
249.13 |
5.28% |
新增 |
5 |
600299 |
星新材料 |
3.87% |
13.51 |
246.99 |
5.23% |
-4.01 (-29.68%) |
6 |
600050 |
中国联通 |
3.66% |
50.00 |
233.50 |
4.94% |
新增 |
7 |
600005 |
武钢股份 |
3.59% |
36.00 |
228.96 |
4.85% |
新增 |
8 |
600028 |
中国石化 |
3.57% |
25.00 |
228.00 |
4.83% |
新增 |
9 |
601398 |
工商银行 |
3.50% |
36.00 |
223.20 |
4.73% |
新增 |
10 |
600030 |
中信证券 |
3.43% |
8.00 |
219.04 |
4.64% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.84% |
20.00 |
308.80 |
6.54% |
新增 |
2 |
000858 |
五粮液 |
4.30% |
12.00 |
274.20 |
5.81% |
-16.45 (-137.08%) |
3 |
600036 |
招商银行 |
3.92% |
15.30 |
250.31 |
5.30% |
-12.70 (-83.01%) |
4 |
600900 |
长江电力 |
3.90% |
25.50 |
249.13 |
5.28% |
新增 |
5 |
600299 |
星新材料 |
3.87% |
13.51 |
246.99 |
5.23% |
-4.01 (-29.68%) |
6 |
600050 |
中国联通 |
3.66% |
50.00 |
233.50 |
4.94% |
新增 |
7 |
600005 |
武钢股份 |
3.59% |
36.00 |
228.96 |
4.85% |
新增 |
8 |
600028 |
中国石化 |
3.57% |
25.00 |
228.00 |
4.83% |
新增 |
9 |
601398 |
工商银行 |
3.50% |
36.00 |
223.20 |
4.73% |
新增 |
10 |
600030 |
中信证券 |
3.43% |
8.00 |
219.04 |
4.64% |
新增 |
11 |
600104 |
上汽集团 |
2.56% |
20.00 |
163.40 |
3.46% |
--- |
12 |
601006 |
大秦铁路 |
2.54% |
20.00 |
162.00 |
3.43% |
--- |
13 |
600019 |
宝钢股份 |
2.44% |
18.00 |
155.88 |
3.30% |
--- |
14 |
600138 |
中青旅 |
2.41% |
12.00 |
153.72 |
3.26% |
--- |
15 |
000039 |
中集集团 |
2.36% |
8.00 |
150.72 |
3.19% |
--- |
16 |
000063 |
中兴通讯 |
2.21% |
3.60 |
140.76 |
2.98% |
--- |
17 |
600755 |
厦门国贸 |
2.11% |
20.00 |
134.40 |
2.85% |
--- |
18 |
600631 |
百联股份 |
1.79% |
12.00 |
114.12 |
2.42% |
--- |
19 |
000069 |
华侨城A |
1.72% |
5.00 |
110.05 |
2.33% |
--- |
20 |
600067 |
冠城大通 |
1.71% |
15.09 |
109.43 |
2.32% |
--- |
21 |
000006 |
深振业A |
1.68% |
8.00 |
107.28 |
2.27% |
--- |
22 |
600547 |
山东黄金 |
1.48% |
2.99 |
94.43 |
2.00% |
--- |
23 |
002024 |
苏宁易购 |
1.43% |
2.00 |
91.03 |
1.93% |
--- |
24 |
600588 |
用友网络 |
1.42% |
3.00 |
90.69 |
1.92% |
--- |
25 |
000987 |
越秀金控 |
1.34% |
5.00 |
85.25 |
1.81% |
--- |
26 |
000528 |
柳工 |
1.34% |
5.00 |
85.50 |
1.81% |
--- |
27 |
600406 |
国电南瑞 |
1.30% |
3.62 |
82.78 |
1.75% |
--- |
28 |
000402 |
金融街 |
1.19% |
4.50 |
75.83 |
1.61% |
--- |
29 |
600269 |
赣粤高速 |
1.06% |
8.00 |
67.92 |
1.44% |
--- |
30 |
601988 |
中国银行 |
0.50% |
5.89 |
32.01 |
0.68% |
--- |
31 |
601588 |
北辰实业 |
0.23% |
2.16 |
14.41 |
0.31% |
--- |
32 |
002069 |
獐子岛 |
0.23% |
0.20 |
14.81 |
0.31% |
--- |
33 |
002076 |
ST雪莱 |
0.15% |
0.50 |
9.40 |
0.20% |
--- |
34 |
002074 |
国轩高科 |
0.14% |
0.62 |
8.73 |
0.18% |
--- |
35 |
002080 |
中材科技 |
0.06% |
0.20 |
3.87 |
0.08% |
--- |
36 |
002063 |
远光软件 |
0.03% |
0.15 |
1.95 |
0.04% |
--- |
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 |
000400 |
许继电气 |
6.44% |
35.49 |
378.66 |
8.45% |
17.49 (49.28%) |
2 |
000858 |
五粮液 |
6.28% |
28.45 |
369.57 |
8.25% |
22.45 (78.91%) |
3 |
600036 |
招商银行 |
4.73% |
28.00 |
278.32 |
6.21% |
8.68 (31.01%) |
4 |
000063 |
中兴通讯 |
4.57% |
8.40 |
268.55 |
5.99% |
2.60 (30.95%) |
5 |
600299 |
星新材料 |
4.57% |
17.52 |
268.97 |
6.00% |
-17.40 (-99.28%) |
6 |
000792 |
盐湖钾肥 |
4.57% |
14.60 |
268.64 |
6.00% |
2.10 (14.38%) |
7 |
600067 |
冠城大通 |
4.45% |
40.09 |
261.81 |
5.84% |
10.09 (25.18%) |
8 |
600547 |
山东黄金 |
2.61% |
5.93 |
153.65 |
3.43% |
0.93 (15.68%) |
9 |
601006 |
大秦铁路 |
2.57% |
24.00 |
151.20 |
3.37% |
新增 |
10 |
000987 |
广州友谊 |
2.49% |
12.00 |
146.40 |
3.27% |
-1.50 (-12.50%) |
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 |
000400 |
许继电气 |
6.44% |
35.49 |
378.66 |
8.45% |
17.49 (49.28%) |
2 |
000858 |
五粮液 |
6.28% |
28.45 |
369.57 |
8.25% |
22.45 (78.91%) |
3 |
600036 |
招商银行 |
4.73% |
28.00 |
278.32 |
6.21% |
8.68 (31.01%) |
4 |
000063 |
中兴通讯 |
4.57% |
8.40 |
268.55 |
5.99% |
2.60 (30.95%) |
5 |
600299 |
星新材料 |
4.57% |
17.52 |
268.97 |
6.00% |
-17.40 (-99.28%) |
6 |
000792 |
盐湖钾肥 |
4.57% |
14.60 |
268.64 |
6.00% |
2.10 (14.38%) |
7 |
600067 |
冠城大通 |
4.45% |
40.09 |
261.81 |
5.84% |
10.09 (25.18%) |
8 |
600547 |
山东黄金 |
2.61% |
5.93 |
153.65 |
3.43% |
0.93 (15.68%) |
9 |
601006 |
大秦铁路 |
2.57% |
24.00 |
151.20 |
3.37% |
新增 |
10 |
000987 |
广州友谊 |
2.49% |
12.00 |
146.40 |
3.27% |
-1.50 (-12.50%) |
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 |
600299 |
星新材料 |
8.35% |
34.92 |
603.40 |
10.04% |
0.00 (0.00%) |
2 |
600519 |
G 茅台 |
4.94% |
7.52 |
356.75 |
5.93% |
2.02 (26.86%) |
3 |
600383 |
金地集团 |
4.15% |
35.00 |
299.95 |
4.99% |
0.00 (0.00%) |
4 |
000792 |
G 钾肥 |
3.51% |
12.50 |
253.75 |
4.22% |
新增 |
5 |
600361 |
G 综超 |
3.25% |
13.00 |
234.78 |
3.91% |
新增 |
6 |
600887 |
G 伊利 |
3.15% |
10.00 |
227.90 |
3.79% |
新增 |
7 |
600827 |
G 友谊 |
2.83% |
18.00 |
204.66 |
3.40% |
新增 |
8 |
600183 |
G 生益 |
2.58% |
17.00 |
186.32 |
3.10% |
-51.00 (-300.00%) |
9 |
600879 |
G 火箭 |
2.52% |
13.50 |
182.12 |
3.03% |
-19.50 (-144.44%) |
10 |
000410 |
G 沈机 |
2.48% |
13.00 |
179.53 |
2.99% |
-22.01 (-169.28%) |
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 |
600299 |
星新材料 |
8.35% |
34.92 |
603.40 |
10.04% |
0.00 (0.00%) |
2 |
600519 |
G 茅台 |
4.94% |
7.52 |
356.75 |
5.93% |
2.02 (26.86%) |
3 |
600383 |
金地集团 |
4.15% |
35.00 |
299.95 |
4.99% |
0.00 (0.00%) |
4 |
000792 |
G 钾肥 |
3.51% |
12.50 |
253.75 |
4.22% |
新增 |
5 |
600361 |
G 综超 |
3.25% |
13.00 |
234.78 |
3.91% |
新增 |
6 |
600887 |
G 伊利 |
3.15% |
10.00 |
227.90 |
3.79% |
新增 |
7 |
600827 |
G 友谊 |
2.83% |
18.00 |
204.66 |
3.40% |
新增 |
8 |
600183 |
G 生益 |
2.58% |
17.00 |
186.32 |
3.10% |
-51.00 (-300.00%) |
9 |
600879 |
G 火箭 |
2.52% |
13.50 |
182.12 |
3.03% |
-19.50 (-144.44%) |
10 |
000410 |
G 沈机 |
2.48% |
13.00 |
179.53 |
2.99% |
-22.01 (-169.28%) |
11 |
600067 |
冠城大通 |
2.37% |
30.00 |
171.60 |
2.85% |
--- |
12 |
000063 |
中兴通讯 |
2.30% |
5.80 |
165.94 |
2.76% |
--- |
13 |
002025 |
航天电器 |
2.30% |
6.52 |
166.47 |
2.77% |
--- |
14 |
000060 |
中金岭南 |
2.21% |
12.00 |
159.96 |
2.66% |
--- |
15 |
600030 |
中信证券 |
2.19% |
10.00 |
158.40 |
2.63% |
--- |
16 |
600616 |
金枫酒业 |
2.18% |
10.00 |
157.20 |
2.61% |
--- |
17 |
002038 |
双鹭药业 |
2.14% |
11.00 |
154.66 |
2.57% |
--- |
18 |
000987 |
越秀金控 |
2.09% |
13.50 |
150.93 |
2.51% |
--- |
19 |
600036 |
招商银行 |
2.06% |
19.32 |
148.94 |
2.48% |
--- |
20 |
600547 |
山东黄金 |
2.00% |
5.00 |
144.40 |
2.40% |
--- |
21 |
600888 |
新疆众和 |
1.93% |
5.00 |
139.15 |
2.31% |
--- |
22 |
000400 |
许继电气 |
1.87% |
18.00 |
134.82 |
2.24% |
--- |
23 |
600348 |
华阳股份 |
1.84% |
10.00 |
133.30 |
2.22% |
--- |
24 |
000027 |
深圳能源 |
1.80% |
16.00 |
129.76 |
2.16% |
--- |
25 |
000910 |
大亚圣象 |
1.80% |
12.02 |
130.06 |
2.16% |
--- |
26 |
600089 |
特变电工 |
1.78% |
10.00 |
128.90 |
2.14% |
--- |
27 |
002037 |
保利联合 |
1.61% |
14.90 |
116.37 |
1.94% |
--- |
28 |
600497 |
驰宏锌锗 |
1.45% |
3.00 |
104.70 |
1.74% |
--- |
29 |
600583 |
海油工程 |
1.42% |
4.49 |
102.74 |
1.71% |
--- |
30 |
600309 |
万华化学 |
1.30% |
6.50 |
94.25 |
1.57% |
--- |
31 |
600037 |
歌华有线 |
1.22% |
6.00 |
88.44 |
1.47% |
--- |
32 |
000858 |
五粮液 |
1.21% |
6.00 |
87.24 |
1.45% |
--- |
33 |
600831 |
广电网络 |
1.13% |
5.00 |
81.55 |
1.36% |
--- |
34 |
600717 |
天津港 |
0.93% |
8.00 |
67.20 |
1.12% |
--- |
35 |
600054 |
黄山旅游 |
0.82% |
5.12 |
59.29 |
0.99% |
--- |
36 |
601988 |
中国银行 |
0.71% |
16.69 |
51.40 |
0.86% |
--- |
37 |
000717 |
韶钢松山 |
0.45% |
10.00 |
32.80 |
0.55% |
--- |
38 |
002052 |
ST同洲 |
0.13% |
0.23 |
9.57 |
0.16% |
--- |
39 |
002051 |
中工国际 |
0.12% |
0.48 |
8.50 |
0.14% |
--- |
40 |
600456 |
宝钛股份 |
0.05% |
0.08 |
3.95 |
0.07% |
--- |
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 |
600299 |
星新材料 |
5.72% |
34.92 |
603.40 |
8.23% |
-75.08 (-215.01%) |
2 |
002025 |
航天电器 |
5.39% |
20.00 |
569.00 |
7.76% |
-32.00 (-160.00%) |
3 |
600036 |
G 招行 |
4.87% |
80.00 |
514.40 |
7.02% |
20.00 (25.00%) |
4 |
600183 |
G 生益 |
4.48% |
68.00 |
472.60 |
6.45% |
38.00 (55.88%) |
5 |
600519 |
贵州茅台 |
3.24% |
5.50 |
342.49 |
4.67% |
-10.50 (-190.91%) |
6 |
000063 |
G 中兴 |
3.19% |
11.00 |
336.93 |
4.60% |
-39.00 (-354.55%) |
7 |
600037 |
G 歌华 |
3.18% |
25.00 |
336.00 |
4.58% |
-13.00 (-52.00%) |
8 |
600879 |
G 火箭 |
2.99% |
33.00 |
315.15 |
4.30% |
-87.00 (-263.64%) |
9 |
600383 |
金地集团 |
2.89% |
35.00 |
305.20 |
4.16% |
新增 |
10 |
000410 |
G 沈机 |
2.78% |
35.01 |
293.00 |
4.00% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
星新材料 |
5.72% |
34.92 |
603.40 |
8.23% |
-75.08 (-215.01%) |
2 |
002025 |
航天电器 |
5.39% |
20.00 |
569.00 |
7.76% |
-32.00 (-160.00%) |
3 |
600036 |
G 招行 |
4.87% |
80.00 |
514.40 |
7.02% |
20.00 (25.00%) |
4 |
600183 |
G 生益 |
4.48% |
68.00 |
472.60 |
6.45% |
38.00 (55.88%) |
5 |
600519 |
贵州茅台 |
3.24% |
5.50 |
342.49 |
4.67% |
-10.50 (-190.91%) |
6 |
000063 |
G 中兴 |
3.19% |
11.00 |
336.93 |
4.60% |
-39.00 (-354.55%) |
7 |
600037 |
G 歌华 |
3.18% |
25.00 |
336.00 |
4.58% |
-13.00 (-52.00%) |
8 |
600879 |
G 火箭 |
2.99% |
33.00 |
315.15 |
4.30% |
-87.00 (-263.64%) |
9 |
600383 |
金地集团 |
2.89% |
35.00 |
305.20 |
4.16% |
新增 |
10 |
000410 |
G 沈机 |
2.78% |
35.01 |
293.00 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
6.34% |
52.00 |
1516.84 |
10.38% |
-67.93 (-130.63%) |
2 |
600299 |
星新材料 |
6.01% |
110.00 |
1437.70 |
9.84% |
-8.81 (-8.01%) |
3 |
000063 |
G 中兴 |
5.81% |
50.00 |
1389.00 |
9.50% |
-11.50 (-23.00%) |
4 |
600879 |
火箭股份 |
5.49% |
120.00 |
1312.80 |
8.98% |
21.97 (18.30%) |
5 |
600089 |
特变电工 |
4.01% |
131.95 |
959.26 |
6.56% |
-28.05 (-21.26%) |
6 |
600308 |
G 华泰 |
3.23% |
88.00 |
772.64 |
5.29% |
-16.72 (-19.00%) |
7 |
000792 |
盐湖钾肥 |
3.14% |
65.00 |
751.40 |
5.14% |
-25.00 (-38.46%) |
8 |
600519 |
贵州茅台 |
3.05% |
16.00 |
729.92 |
4.99% |
新增 |
9 |
600312 |
平高电气 |
2.64% |
95.00 |
630.80 |
4.32% |
新增 |
10 |
600970 |
中材国际 |
2.59% |
40.00 |
619.20 |
4.24% |
-34.92 (-87.30%) |
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 |
002025 |
航天电器 |
6.34% |
52.00 |
1516.84 |
10.38% |
-67.93 (-130.63%) |
2 |
600299 |
星新材料 |
6.01% |
110.00 |
1437.70 |
9.84% |
-8.81 (-8.01%) |
3 |
000063 |
G 中兴 |
5.81% |
50.00 |
1389.00 |
9.50% |
-11.50 (-23.00%) |
4 |
600879 |
火箭股份 |
5.49% |
120.00 |
1312.80 |
8.98% |
21.97 (18.30%) |
5 |
600089 |
特变电工 |
4.01% |
131.95 |
959.26 |
6.56% |
-28.05 (-21.26%) |
6 |
600308 |
G 华泰 |
3.23% |
88.00 |
772.64 |
5.29% |
-16.72 (-19.00%) |
7 |
000792 |
盐湖钾肥 |
3.14% |
65.00 |
751.40 |
5.14% |
-25.00 (-38.46%) |
8 |
600519 |
贵州茅台 |
3.05% |
16.00 |
729.92 |
4.99% |
新增 |
9 |
600312 |
平高电气 |
2.64% |
95.00 |
630.80 |
4.32% |
新增 |
10 |
600970 |
中材国际 |
2.59% |
40.00 |
619.20 |
4.24% |
-34.92 (-87.30%) |
11 |
600037 |
歌华有线 |
2.39% |
38.00 |
571.14 |
3.91% |
--- |
12 |
600028 |
中国石化 |
1.95% |
100.00 |
466.00 |
3.19% |
--- |
13 |
000002 |
万科A |
1.77% |
98.00 |
422.38 |
2.89% |
--- |
14 |
600067 |
冠城大通 |
1.70% |
90.01 |
405.95 |
2.78% |
--- |
15 |
600271 |
航天信息 |
1.70% |
22.50 |
405.45 |
2.77% |
--- |
16 |
600036 |
招商银行 |
1.65% |
60.00 |
394.80 |
2.70% |
--- |
17 |
600978 |
*ST宜生 |
1.51% |
72.00 |
360.00 |
2.46% |
--- |
18 |
600423 |
柳化股份 |
1.42% |
59.95 |
339.30 |
2.32% |
--- |
19 |
600066 |
宇通客车 |
1.21% |
40.00 |
290.00 |
1.98% |
--- |
20 |
600584 |
长电科技 |
1.09% |
45.00 |
261.45 |
1.79% |
--- |
21 |
600183 |
生益科技 |
0.89% |
30.00 |
213.60 |
1.46% |
--- |
22 |
600580 |
卧龙电驱 |
0.77% |
30.00 |
184.80 |
1.26% |
--- |
23 |
600438 |
通威股份 |
0.47% |
10.00 |
112.70 |
0.77% |
--- |
24 |
600827 |
百联股份 |
0.28% |
10.00 |
67.80 |
0.46% |
--- |
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 |
002025 |
航天电器 |
8.34% |
119.93 |
3272.79 |
11.79% |
111.68 (93.12%) |
2 |
000063 |
中兴通讯 |
4.38% |
61.50 |
1717.70 |
6.19% |
-9.22 (-15.00%) |
3 |
600900 |
G 长 电 |
4.36% |
230.00 |
1711.20 |
6.16% |
18.05 (7.85%) |
4 |
600089 |
特变电工 |
3.35% |
160.00 |
1313.60 |
4.73% |
-47.28 (-29.55%) |
5 |
600970 |
中材国际 |
3.17% |
74.92 |
1243.70 |
4.48% |
68.36 (91.24%) |
6 |
600299 |
星新材料 |
3.14% |
118.81 |
1230.91 |
4.43% |
新增 |
7 |
600879 |
火箭股份 |
2.80% |
98.03 |
1098.97 |
3.96% |
70.13 (71.54%) |
8 |
600308 |
华泰股份 |
2.74% |
104.72 |
1075.47 |
3.87% |
-72.62 (-69.34%) |
9 |
000792 |
盐湖钾肥 |
2.67% |
90.00 |
1046.70 |
3.77% |
新增 |
10 |
600008 |
首创股份 |
2.48% |
185.00 |
973.10 |
3.50% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
8.34% |
119.93 |
3272.79 |
11.79% |
111.68 (93.12%) |
2 |
000063 |
中兴通讯 |
4.38% |
61.50 |
1717.70 |
6.19% |
-9.22 (-15.00%) |
3 |
600900 |
G 长 电 |
4.36% |
230.00 |
1711.20 |
6.16% |
18.05 (7.85%) |
4 |
600089 |
特变电工 |
3.35% |
160.00 |
1313.60 |
4.73% |
-47.28 (-29.55%) |
5 |
600970 |
中材国际 |
3.17% |
74.92 |
1243.70 |
4.48% |
68.36 (91.24%) |
6 |
600299 |
星新材料 |
3.14% |
118.81 |
1230.91 |
4.43% |
新增 |
7 |
600879 |
火箭股份 |
2.80% |
98.03 |
1098.97 |
3.96% |
70.13 (71.54%) |
8 |
600308 |
华泰股份 |
2.74% |
104.72 |
1075.47 |
3.87% |
-72.62 (-69.34%) |
9 |
000792 |
盐湖钾肥 |
2.67% |
90.00 |
1046.70 |
3.77% |
新增 |
10 |
600008 |
首创股份 |
2.48% |
185.00 |
973.10 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.88% |
1901.97 |
4983.15 |
13.40% |
80.00 (4.21%) |
2 |
600308 |
华泰股份 |
3.47% |
177.34 |
1748.55 |
4.70% |
22.97 (12.96%) |
3 |
600900 |
长江电力 |
3.43% |
211.95 |
1731.62 |
4.66% |
新增 |
4 |
000063 |
中兴通讯 |
3.23% |
70.72 |
1629.49 |
4.38% |
新增 |
5 |
600089 |
特变电工 |
3.13% |
207.28 |
1579.49 |
4.25% |
新增 |
6 |
000422 |
湖北宜化 |
3.07% |
287.51 |
1546.81 |
4.16% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.94% |
268.35 |
1481.28 |
3.98% |
新增 |
8 |
600004 |
白云机场 |
2.71% |
177.73 |
1366.78 |
3.68% |
-54.37 (-30.59%) |
9 |
600029 |
南方航空 |
2.71% |
460.26 |
1366.98 |
3.68% |
60.50 (13.14%) |
10 |
000939 |
凯迪电力 |
2.57% |
215.25 |
1293.62 |
3.48% |
-6.17 (-2.87%) |
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 |
600050 |
中国联通 |
9.88% |
1901.97 |
4983.15 |
13.40% |
80.00 (4.21%) |
2 |
600308 |
华泰股份 |
3.47% |
177.34 |
1748.55 |
4.70% |
22.97 (12.96%) |
3 |
600900 |
长江电力 |
3.43% |
211.95 |
1731.62 |
4.66% |
新增 |
4 |
000063 |
中兴通讯 |
3.23% |
70.72 |
1629.49 |
4.38% |
新增 |
5 |
600089 |
特变电工 |
3.13% |
207.28 |
1579.49 |
4.25% |
新增 |
6 |
000422 |
湖北宜化 |
3.07% |
287.51 |
1546.81 |
4.16% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.94% |
268.35 |
1481.28 |
3.98% |
新增 |
8 |
600004 |
白云机场 |
2.71% |
177.73 |
1366.78 |
3.68% |
-54.37 (-30.59%) |
9 |
600029 |
南方航空 |
2.71% |
460.26 |
1366.98 |
3.68% |
60.50 (13.14%) |
10 |
000939 |
凯迪电力 |
2.57% |
215.25 |
1293.62 |
3.48% |
-6.17 (-2.87%) |
11 |
000037 |
深南电A |
2.44% |
167.77 |
1229.78 |
3.31% |
--- |
12 |
600966 |
博汇纸业 |
2.41% |
158.50 |
1214.12 |
3.27% |
--- |
13 |
600591 |
*ST上航 |
2.38% |
344.55 |
1199.02 |
3.23% |
--- |
14 |
600074 |
退市保千 |
2.15% |
365.89 |
1086.70 |
2.92% |
--- |
15 |
600005 |
武钢股份 |
2.09% |
310.50 |
1055.70 |
2.84% |
--- |
16 |
600761 |
安徽合力 |
2.02% |
205.15 |
1017.53 |
2.74% |
--- |
17 |
600071 |
凤凰光学 |
1.75% |
259.31 |
884.23 |
2.38% |
--- |
18 |
600386 |
北巴传媒 |
1.61% |
151.37 |
812.84 |
2.19% |
--- |
19 |
600594 |
益佰制药 |
1.46% |
60.04 |
734.31 |
1.98% |
--- |
20 |
600177 |
雅戈尔 |
1.45% |
198.86 |
731.82 |
1.97% |
--- |
21 |
000911 |
南宁糖业 |
1.42% |
177.02 |
716.94 |
1.93% |
--- |
22 |
600635 |
大众公用 |
1.39% |
213.29 |
699.60 |
1.88% |
--- |
23 |
000012 |
南玻A |
1.38% |
192.88 |
698.23 |
1.88% |
--- |
24 |
000089 |
深圳机场 |
1.30% |
81.58 |
656.72 |
1.77% |
--- |
25 |
000100 |
TCL科技 |
1.27% |
300.00 |
642.00 |
1.73% |
--- |
26 |
600183 |
生益科技 |
1.21% |
136.70 |
612.40 |
1.65% |
--- |
27 |
000513 |
丽珠集团 |
1.16% |
113.81 |
586.12 |
1.58% |
--- |
28 |
600305 |
恒顺醋业 |
1.07% |
92.22 |
541.33 |
1.46% |
--- |
29 |
000598 |
兴蓉环境 |
0.94% |
128.22 |
473.13 |
1.27% |
--- |
30 |
600012 |
皖通高速 |
0.62% |
46.98 |
311.48 |
0.84% |
--- |
31 |
600717 |
天津港 |
0.52% |
36.74 |
263.76 |
0.71% |
--- |
32 |
600176 |
中国巨石 |
0.45% |
50.94 |
225.66 |
0.61% |
--- |
33 |
600874 |
创业环保 |
0.43% |
58.52 |
215.35 |
0.58% |
--- |
34 |
600879 |
航天电子 |
0.39% |
27.90 |
197.83 |
0.53% |
--- |
35 |
000608 |
阳光股份 |
0.35% |
34.10 |
175.25 |
0.47% |
--- |
36 |
600472 |
包头铝业 |
0.33% |
43.91 |
165.11 |
0.44% |
--- |
37 |
600312 |
平高电气 |
0.29% |
37.71 |
144.81 |
0.39% |
--- |
38 |
002025 |
航天电器 |
0.29% |
8.25 |
146.52 |
0.39% |
--- |
39 |
600970 |
中材国际 |
0.21% |
6.56 |
105.78 |
0.28% |
--- |
40 |
600350 |
山东高速 |
0.21% |
23.91 |
106.39 |
0.29% |
--- |
41 |
002048 |
宁波华翔 |
0.19% |
11.47 |
95.42 |
0.26% |
--- |
42 |
600302 |
标准股份 |
0.18% |
22.30 |
92.55 |
0.25% |
--- |
43 |
600627 |
上电股份 |
0.17% |
10.00 |
84.10 |
0.23% |
--- |
44 |
002047 |
宝鹰股份 |
0.16% |
8.82 |
80.21 |
0.22% |
--- |
45 |
002045 |
国光电器 |
0.14% |
6.35 |
72.67 |
0.20% |
--- |
46 |
002042 |
华孚时尚 |
0.14% |
13.59 |
70.37 |
0.19% |
--- |
47 |
002041 |
登海种业 |
0.13% |
3.07 |
66.02 |
0.18% |
--- |
48 |
002044 |
美年健康 |
0.11% |
11.02 |
57.17 |
0.15% |
--- |
49 |
600825 |
新华传媒 |
0.11% |
10.27 |
54.84 |
0.15% |
--- |
50 |
002046 |
国机精工 |
0.10% |
4.19 |
49.42 |
0.13% |
--- |
51 |
600026 |
中远海能 |
0.09% |
6.55 |
44.21 |
0.12% |
--- |
52 |
002049 |
紫光国微 |
0.06% |
2.85 |
29.85 |
0.08% |
--- |
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 |
600050 |
中国联通 |
8.56% |
1821.97 |
4864.65 |
13.53% |
--- |
2 |
000037 |
深南电A |
3.29% |
171.91 |
1868.70 |
5.20% |
--- |
3 |
000100 |
TCL集团 |
3.25% |
543.58 |
1848.17 |
5.14% |
--- |
4 |
600004 |
白云机场 |
3.07% |
232.10 |
1743.11 |
4.85% |
--- |
5 |
600761 |
安徽合力 |
3.03% |
323.75 |
1722.34 |
4.79% |
--- |
6 |
600308 |
华泰股份 |
2.81% |
154.36 |
1596.11 |
4.44% |
--- |
7 |
000089 |
深圳机场 |
2.78% |
209.05 |
1582.53 |
4.40% |
--- |
8 |
600029 |
南方航空 |
2.74% |
399.76 |
1559.08 |
4.34% |
--- |
9 |
600591 |
上海航空 |
2.59% |
324.03 |
1471.08 |
4.09% |
--- |
10 |
000939 |
凯迪电力 |
2.42% |
221.42 |
1377.23 |
3.83% |
--- |
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 |
600050 |
中国联通 |
8.56% |
1821.97 |
4864.65 |
13.53% |
--- |
2 |
000037 |
深南电A |
3.29% |
171.91 |
1868.70 |
5.20% |
--- |
3 |
000100 |
TCL集团 |
3.25% |
543.58 |
1848.17 |
5.14% |
--- |
4 |
600004 |
白云机场 |
3.07% |
232.10 |
1743.11 |
4.85% |
--- |
5 |
600761 |
安徽合力 |
3.03% |
323.75 |
1722.34 |
4.79% |
--- |
6 |
600308 |
华泰股份 |
2.81% |
154.36 |
1596.11 |
4.44% |
--- |
7 |
000089 |
深圳机场 |
2.78% |
209.05 |
1582.53 |
4.40% |
--- |
8 |
600029 |
南方航空 |
2.74% |
399.76 |
1559.08 |
4.34% |
--- |
9 |
600591 |
上海航空 |
2.59% |
324.03 |
1471.08 |
4.09% |
--- |
10 |
000939 |
凯迪电力 |
2.42% |
221.42 |
1377.23 |
3.83% |
--- |
显示全部持仓明细>>