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 |
5.77% |
17.67 |
4456.73 |
6.37% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.16% |
12.00 |
3982.92 |
5.69% |
0.00 (新增) |
3 |
688778 |
厦钨新能 |
3.16% |
43.71 |
2444.48 |
3.49% |
0.00 (新增) |
4 |
301662 |
宏工科技 |
3.09% |
22.53 |
2384.55 |
3.41% |
0.00 (新增) |
5 |
300450 |
先导智能 |
3.06% |
95.09 |
2362.99 |
3.38% |
0.00 (新增) |
6 |
688573 |
信宇人 |
2.82% |
63.01 |
2180.11 |
3.11% |
0.00 (新增) |
7 |
002074 |
国轩高科 |
2.73% |
64.93 |
2107.63 |
3.01% |
0.00 (新增) |
8 |
603112 |
华翔股份 |
2.66% |
124.05 |
2051.79 |
2.93% |
0.00 (新增) |
9 |
605088 |
冠盛股份 |
2.64% |
53.84 |
2041.61 |
2.92% |
0.00 (新增) |
10 |
300409 |
道氏技术 |
2.60% |
118.76 |
2011.79 |
2.87% |
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 |
5.77% |
17.67 |
4456.73 |
6.37% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.16% |
12.00 |
3982.92 |
5.69% |
0.00 (新增) |
3 |
688778 |
厦钨新能 |
3.16% |
43.71 |
2444.48 |
3.49% |
0.00 (新增) |
4 |
301662 |
宏工科技 |
3.09% |
22.53 |
2384.55 |
3.41% |
0.00 (新增) |
5 |
300450 |
先导智能 |
3.06% |
95.09 |
2362.99 |
3.38% |
0.00 (新增) |
6 |
688573 |
信宇人 |
2.82% |
63.01 |
2180.11 |
3.11% |
0.00 (新增) |
7 |
002074 |
国轩高科 |
2.73% |
64.93 |
2107.63 |
3.01% |
0.00 (新增) |
8 |
603112 |
华翔股份 |
2.66% |
124.05 |
2051.79 |
2.93% |
0.00 (新增) |
9 |
605088 |
冠盛股份 |
2.64% |
53.84 |
2041.61 |
2.92% |
0.00 (新增) |
10 |
300409 |
道氏技术 |
2.60% |
118.76 |
2011.79 |
2.87% |
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 |
002594 |
比亚迪 |
9.28% |
18.45 |
6916.90 |
10.36% |
18.45 (100.00%) |
2 |
300750 |
宁德时代 |
6.00% |
17.67 |
4469.45 |
6.69% |
-0.09 (-0.51%) |
3 |
605589 |
圣泉集团 |
4.14% |
109.00 |
3085.87 |
4.62% |
109.00 (100.00%) |
4 |
301018 |
申菱环境 |
3.52% |
66.86 |
2626.26 |
3.93% |
66.86 (100.00%) |
5 |
688116 |
天奈科技 |
3.41% |
59.53 |
2541.47 |
3.81% |
-52.43 (-46.83%) |
6 |
002837 |
英维克 |
3.28% |
62.70 |
2440.97 |
3.66% |
62.70 (100.00%) |
7 |
300699 |
光威复材 |
3.05% |
73.02 |
2274.70 |
3.41% |
73.02 (100.00%) |
8 |
605088 |
冠盛股份 |
3.03% |
60.11 |
2261.34 |
3.39% |
60.11 (100.00%) |
9 |
002028 |
思源电气 |
3.00% |
29.46 |
2238.96 |
3.35% |
29.46 (100.00%) |
10 |
603200 |
上海洗霸 |
2.81% |
58.52 |
2094.43 |
3.14% |
58.52 (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 |
002594 |
比亚迪 |
9.28% |
18.45 |
6916.90 |
10.36% |
18.45 (100.00%) |
2 |
300750 |
宁德时代 |
6.00% |
17.67 |
4469.45 |
6.69% |
-0.09 (-0.51%) |
3 |
605589 |
圣泉集团 |
4.14% |
109.00 |
3085.87 |
4.62% |
109.00 (100.00%) |
4 |
301018 |
申菱环境 |
3.52% |
66.86 |
2626.26 |
3.93% |
66.86 (100.00%) |
5 |
688116 |
天奈科技 |
3.41% |
59.53 |
2541.47 |
3.81% |
-52.43 (-46.83%) |
6 |
002837 |
英维克 |
3.28% |
62.70 |
2440.97 |
3.66% |
62.70 (100.00%) |
7 |
300699 |
光威复材 |
3.05% |
73.02 |
2274.70 |
3.41% |
73.02 (100.00%) |
8 |
605088 |
冠盛股份 |
3.03% |
60.11 |
2261.34 |
3.39% |
60.11 (100.00%) |
9 |
002028 |
思源电气 |
3.00% |
29.46 |
2238.96 |
3.35% |
29.46 (100.00%) |
10 |
603200 |
上海洗霸 |
2.81% |
58.52 |
2094.43 |
3.14% |
58.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
17.76 |
4724.16 |
6.44% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
5.46% |
111.96 |
4345.28 |
5.93% |
111.96 (100.00%) |
3 |
300014 |
亿纬锂能 |
4.25% |
72.40 |
3383.98 |
4.62% |
72.40 (100.00%) |
4 |
301358 |
湖南裕能 |
4.21% |
73.89 |
3348.69 |
4.57% |
73.89 (100.00%) |
5 |
600312 |
平高电气 |
4.17% |
172.87 |
3319.10 |
4.53% |
-73.98 (-29.97%) |
6 |
600660 |
福耀玻璃 |
4.04% |
51.55 |
3216.72 |
4.39% |
51.55 (100.00%) |
7 |
000400 |
许继电气 |
4.01% |
115.79 |
3187.70 |
4.35% |
-42.46 (-26.83%) |
8 |
001301 |
尚太科技 |
3.61% |
41.83 |
2867.45 |
3.91% |
41.83 (100.00%) |
9 |
601985 |
中国核电 |
3.43% |
261.20 |
2724.32 |
3.72% |
-344.33 (-56.86%) |
10 |
300776 |
帝尔激光 |
3.37% |
42.20 |
2683.08 |
3.66% |
42.20 (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 |
300750 |
宁德时代 |
5.94% |
17.76 |
4724.16 |
6.44% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
5.46% |
111.96 |
4345.28 |
5.93% |
111.96 (100.00%) |
3 |
300014 |
亿纬锂能 |
4.25% |
72.40 |
3383.98 |
4.62% |
72.40 (100.00%) |
4 |
301358 |
湖南裕能 |
4.21% |
73.89 |
3348.69 |
4.57% |
73.89 (100.00%) |
5 |
600312 |
平高电气 |
4.17% |
172.87 |
3319.10 |
4.53% |
-73.98 (-29.97%) |
6 |
600660 |
福耀玻璃 |
4.04% |
51.55 |
3216.72 |
4.39% |
51.55 (100.00%) |
7 |
000400 |
许继电气 |
4.01% |
115.79 |
3187.70 |
4.35% |
-42.46 (-26.83%) |
8 |
001301 |
尚太科技 |
3.61% |
41.83 |
2867.45 |
3.91% |
41.83 (100.00%) |
9 |
601985 |
中国核电 |
3.43% |
261.20 |
2724.32 |
3.72% |
-344.33 (-56.86%) |
10 |
300776 |
帝尔激光 |
3.37% |
42.20 |
2683.08 |
3.66% |
42.20 (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 |
601985 |
中国核电 |
6.93% |
605.53 |
6751.66 |
7.60% |
21.55 (3.69%) |
2 |
003816 |
中国广核 |
5.63% |
1220.06 |
5490.27 |
6.18% |
179.05 (17.20%) |
3 |
000400 |
许继电气 |
5.55% |
158.25 |
5410.57 |
6.09% |
36.32 (29.79%) |
4 |
600150 |
中国船舶 |
5.37% |
125.26 |
5232.11 |
5.89% |
23.53 (23.13%) |
5 |
600312 |
平高电气 |
5.31% |
246.85 |
5171.51 |
5.82% |
26.15 (11.85%) |
6 |
300750 |
宁德时代 |
4.59% |
17.76 |
4473.57 |
5.04% |
-3.50 (-16.45%) |
7 |
600489 |
中金黄金 |
3.89% |
249.21 |
3787.99 |
4.26% |
249.21 (100.00%) |
8 |
601899 |
紫金矿业 |
3.86% |
207.39 |
3762.05 |
4.23% |
-16.21 (-7.25%) |
9 |
601088 |
中国神华 |
3.71% |
82.91 |
3614.88 |
4.07% |
82.91 (100.00%) |
10 |
603993 |
洛阳钼业 |
3.43% |
384.73 |
3347.15 |
3.77% |
-1.23 (-0.32%) |
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 |
601985 |
中国核电 |
6.93% |
605.53 |
6751.66 |
7.60% |
21.55 (3.69%) |
2 |
003816 |
中国广核 |
5.63% |
1220.06 |
5490.27 |
6.18% |
179.05 (17.20%) |
3 |
000400 |
许继电气 |
5.55% |
158.25 |
5410.57 |
6.09% |
36.32 (29.79%) |
4 |
600150 |
中国船舶 |
5.37% |
125.26 |
5232.11 |
5.89% |
23.53 (23.13%) |
5 |
600312 |
平高电气 |
5.31% |
246.85 |
5171.51 |
5.82% |
26.15 (11.85%) |
6 |
300750 |
宁德时代 |
4.59% |
17.76 |
4473.57 |
5.04% |
-3.50 (-16.45%) |
7 |
600489 |
中金黄金 |
3.89% |
249.21 |
3787.99 |
4.26% |
249.21 (100.00%) |
8 |
601899 |
紫金矿业 |
3.86% |
207.39 |
3762.05 |
4.23% |
-16.21 (-7.25%) |
9 |
601088 |
中国神华 |
3.71% |
82.91 |
3614.88 |
4.07% |
82.91 (100.00%) |
10 |
603993 |
洛阳钼业 |
3.43% |
384.73 |
3347.15 |
3.77% |
-1.23 (-0.32%) |
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 |
601985 |
中国核电 |
6.22% |
583.98 |
6225.23 |
6.99% |
213.30 (36.53%) |
2 |
003816 |
中国广核 |
4.81% |
1041.01 |
4819.88 |
5.41% |
284.60 (27.34%) |
3 |
600312 |
平高电气 |
4.29% |
220.70 |
4292.62 |
4.82% |
新增 |
4 |
002594 |
比亚迪 |
4.20% |
16.81 |
4206.70 |
4.73% |
新增 |
5 |
000400 |
许继电气 |
4.19% |
121.93 |
4195.61 |
4.71% |
新增 |
6 |
600150 |
中国船舶 |
4.13% |
101.73 |
4141.43 |
4.65% |
新增 |
7 |
601899 |
紫金矿业 |
3.92% |
223.60 |
3928.65 |
4.41% |
新增 |
8 |
300750 |
宁德时代 |
3.82% |
21.26 |
3827.08 |
4.30% |
新增 |
9 |
002270 |
华明装备 |
3.35% |
151.07 |
3359.91 |
3.77% |
-23.57 (-15.60%) |
10 |
603993 |
洛阳钼业 |
3.28% |
385.96 |
3280.66 |
3.69% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
6.22% |
583.98 |
6225.23 |
6.99% |
213.30 (36.53%) |
2 |
003816 |
中国广核 |
4.81% |
1041.01 |
4819.88 |
5.41% |
284.60 (27.34%) |
3 |
600312 |
平高电气 |
4.29% |
220.70 |
4292.62 |
4.82% |
新增 |
4 |
002594 |
比亚迪 |
4.20% |
16.81 |
4206.70 |
4.73% |
新增 |
5 |
000400 |
许继电气 |
4.19% |
121.93 |
4195.61 |
4.71% |
新增 |
6 |
600150 |
中国船舶 |
4.13% |
101.73 |
4141.43 |
4.65% |
新增 |
7 |
601899 |
紫金矿业 |
3.92% |
223.60 |
3928.65 |
4.41% |
新增 |
8 |
300750 |
宁德时代 |
3.82% |
21.26 |
3827.08 |
4.30% |
新增 |
9 |
002270 |
华明装备 |
3.35% |
151.07 |
3359.91 |
3.77% |
-23.57 (-15.60%) |
10 |
603993 |
洛阳钼业 |
3.28% |
385.96 |
3280.66 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
4.15% |
93.63 |
4145.94 |
4.55% |
新增 |
2 |
002531 |
天顺风能 |
4.06% |
399.38 |
4049.71 |
4.44% |
新增 |
3 |
002487 |
大金重工 |
3.79% |
176.22 |
3788.63 |
4.16% |
新增 |
4 |
002028 |
思源电气 |
3.55% |
59.51 |
3549.77 |
3.89% |
新增 |
5 |
601985 |
中国核电 |
3.41% |
370.68 |
3406.55 |
3.74% |
新增 |
6 |
603556 |
海兴电力 |
3.26% |
88.35 |
3260.12 |
3.58% |
新增 |
7 |
002430 |
杭氧股份 |
3.26% |
112.52 |
3258.58 |
3.58% |
-70.53 (-62.68%) |
8 |
002270 |
华明装备 |
3.17% |
174.65 |
3169.81 |
3.48% |
新增 |
9 |
003816 |
中国广核 |
3.06% |
756.41 |
3055.90 |
3.35% |
新增 |
10 |
002318 |
久立特材 |
2.95% |
132.54 |
2945.04 |
3.23% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
4.15% |
93.63 |
4145.94 |
4.55% |
新增 |
2 |
002531 |
天顺风能 |
4.06% |
399.38 |
4049.71 |
4.44% |
新增 |
3 |
002487 |
大金重工 |
3.79% |
176.22 |
3788.63 |
4.16% |
新增 |
4 |
002028 |
思源电气 |
3.55% |
59.51 |
3549.77 |
3.89% |
新增 |
5 |
601985 |
中国核电 |
3.41% |
370.68 |
3406.55 |
3.74% |
新增 |
6 |
603556 |
海兴电力 |
3.26% |
88.35 |
3260.12 |
3.58% |
新增 |
7 |
002430 |
杭氧股份 |
3.26% |
112.52 |
3258.58 |
3.58% |
-70.53 (-62.68%) |
8 |
002270 |
华明装备 |
3.17% |
174.65 |
3169.81 |
3.48% |
新增 |
9 |
003816 |
中国广核 |
3.06% |
756.41 |
3055.90 |
3.35% |
新增 |
10 |
002318 |
久立特材 |
2.95% |
132.54 |
2945.04 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.66% |
269.92 |
7935.65 |
7.34% |
-66.66 (-24.70%) |
2 |
601100 |
恒立液压 |
5.10% |
111.12 |
6076.19 |
5.62% |
31.99 (28.79%) |
3 |
300124 |
汇川技术 |
5.06% |
95.46 |
6027.34 |
5.58% |
-3.79 (-3.97%) |
4 |
601689 |
拓普集团 |
4.51% |
73.15 |
5376.52 |
4.98% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
4.49% |
183.05 |
5346.89 |
4.95% |
18.14 (9.91%) |
6 |
002472 |
双环传动 |
4.03% |
184.46 |
4799.65 |
4.44% |
37.21 (20.17%) |
7 |
603596 |
伯特利 |
3.83% |
65.84 |
4562.71 |
4.22% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.18% |
304.33 |
3791.95 |
3.51% |
0.00 (0.00%) |
9 |
300580 |
贝斯特 |
3.15% |
124.06 |
3756.54 |
3.48% |
新增 |
10 |
300750 |
宁德时代 |
3.08% |
22.45 |
3665.19 |
3.39% |
-7.45 (-33.18%) |
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 |
002050 |
三花智控 |
6.66% |
269.92 |
7935.65 |
7.34% |
-66.66 (-24.70%) |
2 |
601100 |
恒立液压 |
5.10% |
111.12 |
6076.19 |
5.62% |
31.99 (28.79%) |
3 |
300124 |
汇川技术 |
5.06% |
95.46 |
6027.34 |
5.58% |
-3.79 (-3.97%) |
4 |
601689 |
拓普集团 |
4.51% |
73.15 |
5376.52 |
4.98% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
4.49% |
183.05 |
5346.89 |
4.95% |
18.14 (9.91%) |
6 |
002472 |
双环传动 |
4.03% |
184.46 |
4799.65 |
4.44% |
37.21 (20.17%) |
7 |
603596 |
伯特利 |
3.83% |
65.84 |
4562.71 |
4.22% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.18% |
304.33 |
3791.95 |
3.51% |
0.00 (0.00%) |
9 |
300580 |
贝斯特 |
3.15% |
124.06 |
3756.54 |
3.48% |
新增 |
10 |
300750 |
宁德时代 |
3.08% |
22.45 |
3665.19 |
3.39% |
-7.45 (-33.18%) |
11 |
688160 |
步科股份 |
2.74% |
56.11 |
3264.26 |
3.02% |
--- |
12 |
002334 |
英威腾 |
2.45% |
333.98 |
2915.65 |
2.70% |
--- |
13 |
002594 |
比亚迪 |
2.43% |
14.62 |
2894.76 |
2.68% |
--- |
14 |
603728 |
鸣志电器 |
2.37% |
42.84 |
2821.01 |
2.61% |
--- |
15 |
300258 |
精锻科技 |
2.36% |
217.89 |
2815.13 |
2.61% |
--- |
16 |
688188 |
柏楚电子 |
2.34% |
11.00 |
2784.34 |
2.58% |
--- |
17 |
601890 |
亚星锚链 |
2.29% |
275.70 |
2729.41 |
2.53% |
--- |
18 |
601088 |
中国神华 |
2.22% |
84.36 |
2644.69 |
2.45% |
--- |
19 |
002318 |
久立特材 |
2.21% |
132.54 |
2634.90 |
2.44% |
--- |
20 |
688017 |
绿的谐波 |
2.17% |
16.81 |
2580.26 |
2.39% |
--- |
21 |
601233 |
桐昆股份 |
2.17% |
170.53 |
2580.12 |
2.39% |
--- |
22 |
688630 |
芯碁微装 |
2.14% |
29.85 |
2548.71 |
2.36% |
--- |
23 |
300354 |
东华测试 |
2.00% |
48.03 |
2385.51 |
2.21% |
--- |
24 |
688320 |
禾川科技 |
1.89% |
54.85 |
2249.05 |
2.08% |
--- |
25 |
605555 |
德昌股份 |
1.74% |
90.81 |
2075.00 |
1.92% |
--- |
26 |
002460 |
赣锋锂业 |
1.64% |
45.70 |
1955.96 |
1.81% |
--- |
27 |
002756 |
永兴材料 |
1.64% |
37.50 |
1957.88 |
1.81% |
--- |
28 |
002466 |
天齐锂业 |
1.58% |
33.74 |
1882.35 |
1.74% |
--- |
29 |
605117 |
德业股份 |
1.56% |
22.19 |
1861.74 |
1.72% |
--- |
30 |
300274 |
阳光电源 |
1.54% |
20.92 |
1832.28 |
1.70% |
--- |
31 |
688390 |
固德威 |
1.50% |
13.69 |
1787.44 |
1.65% |
--- |
32 |
300763 |
锦浪科技 |
1.48% |
25.21 |
1761.96 |
1.63% |
--- |
33 |
301325 |
曼恩斯特 |
1.18% |
18.14 |
1406.71 |
1.30% |
--- |
34 |
603662 |
柯力传感 |
1.01% |
33.34 |
1199.91 |
1.11% |
--- |
35 |
001306 |
夏厦精密 |
0.97% |
12.70 |
1151.26 |
1.07% |
--- |
36 |
300896 |
爱美客 |
0.00% |
0.02 |
4.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.80% |
336.58 |
9996.43 |
9.09% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.15% |
99.25 |
6599.13 |
6.00% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.74% |
29.90 |
6070.60 |
5.52% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.23% |
73.15 |
5422.61 |
4.93% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
4.18% |
164.91 |
5354.63 |
4.87% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.95% |
79.13 |
5056.58 |
4.60% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.78% |
65.84 |
4839.24 |
4.40% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.27% |
147.25 |
4193.68 |
3.81% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.88% |
304.33 |
3691.52 |
3.36% |
0.00 (新增) |
10 |
601088 |
中国神华 |
2.76% |
113.41 |
3538.39 |
3.22% |
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 |
002050 |
三花智控 |
7.80% |
336.58 |
9996.43 |
9.09% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.15% |
99.25 |
6599.13 |
6.00% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.74% |
29.90 |
6070.60 |
5.52% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.23% |
73.15 |
5422.61 |
4.93% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
4.18% |
164.91 |
5354.63 |
4.87% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.95% |
79.13 |
5056.58 |
4.60% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.78% |
65.84 |
4839.24 |
4.40% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.27% |
147.25 |
4193.68 |
3.81% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.88% |
304.33 |
3691.52 |
3.36% |
0.00 (新增) |
10 |
601088 |
中国神华 |
2.76% |
113.41 |
3538.39 |
3.22% |
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 |
002050 |
三花智控 |
6.75% |
336.58 |
10184.90 |
7.31% |
0.00 (0.00%) |
2 |
601890 |
亚星锚链 |
3.62% |
471.62 |
5461.34 |
3.92% |
-41.48 (-8.80%) |
3 |
300124 |
汇川技术 |
3.00% |
70.45 |
4523.59 |
3.25% |
新增 |
4 |
600027 |
华电国际 |
2.98% |
672.81 |
4501.10 |
3.23% |
新增 |
5 |
600418 |
江淮汽车 |
2.95% |
352.89 |
4442.89 |
3.19% |
新增 |
6 |
600011 |
华能国际 |
2.93% |
476.84 |
4415.54 |
3.17% |
新增 |
7 |
600406 |
国电南瑞 |
2.91% |
190.12 |
4391.68 |
3.15% |
15.61 (8.21%) |
8 |
000539 |
粤电力A |
2.68% |
553.77 |
4042.51 |
2.90% |
新增 |
9 |
600023 |
浙能电力 |
2.68% |
796.31 |
4037.29 |
2.90% |
新增 |
10 |
301325 |
曼恩斯特 |
2.51% |
33.02 |
3780.32 |
2.71% |
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 |
002050 |
三花智控 |
6.75% |
336.58 |
10184.90 |
7.31% |
0.00 (0.00%) |
2 |
601890 |
亚星锚链 |
3.62% |
471.62 |
5461.34 |
3.92% |
-41.48 (-8.80%) |
3 |
300124 |
汇川技术 |
3.00% |
70.45 |
4523.59 |
3.25% |
新增 |
4 |
600027 |
华电国际 |
2.98% |
672.81 |
4501.10 |
3.23% |
新增 |
5 |
600418 |
江淮汽车 |
2.95% |
352.89 |
4442.89 |
3.19% |
新增 |
6 |
600011 |
华能国际 |
2.93% |
476.84 |
4415.54 |
3.17% |
新增 |
7 |
600406 |
国电南瑞 |
2.91% |
190.12 |
4391.68 |
3.15% |
15.61 (8.21%) |
8 |
000539 |
粤电力A |
2.68% |
553.77 |
4042.51 |
2.90% |
新增 |
9 |
600023 |
浙能电力 |
2.68% |
796.31 |
4037.29 |
2.90% |
新增 |
10 |
301325 |
曼恩斯特 |
2.51% |
33.02 |
3780.32 |
2.71% |
新增 |
11 |
601857 |
中国石油 |
2.50% |
504.17 |
3766.15 |
2.70% |
--- |
12 |
000928 |
中钢国际 |
2.49% |
388.81 |
3752.02 |
2.69% |
--- |
13 |
600028 |
中国石化 |
2.40% |
570.28 |
3626.98 |
2.60% |
--- |
14 |
688700 |
东威科技 |
2.18% |
33.00 |
3291.14 |
2.36% |
--- |
15 |
002129 |
TCL中环 |
2.11% |
95.90 |
3183.88 |
2.29% |
--- |
16 |
000400 |
许继电气 |
2.09% |
136.47 |
3145.63 |
2.26% |
--- |
17 |
300750 |
宁德时代 |
2.07% |
13.68 |
3129.85 |
2.25% |
--- |
18 |
300274 |
阳光电源 |
2.06% |
26.70 |
3113.71 |
2.24% |
--- |
19 |
601991 |
大唐发电 |
2.03% |
925.54 |
3063.54 |
2.20% |
--- |
20 |
600795 |
国电电力 |
2.00% |
786.98 |
3014.13 |
2.16% |
--- |
21 |
603693 |
江苏新能 |
1.97% |
211.82 |
2965.46 |
2.13% |
--- |
22 |
600032 |
浙江新能 |
1.95% |
233.81 |
2936.65 |
2.11% |
--- |
23 |
688295 |
中复神鹰 |
1.92% |
79.07 |
2900.42 |
2.08% |
--- |
24 |
600900 |
长江电力 |
1.92% |
131.59 |
2902.88 |
2.08% |
--- |
25 |
002063 |
远光软件 |
1.84% |
319.00 |
2768.92 |
1.99% |
--- |
26 |
600732 |
爱旭股份 |
1.80% |
88.24 |
2713.44 |
1.95% |
--- |
27 |
000690 |
宝新能源 |
1.79% |
385.15 |
2703.75 |
1.94% |
--- |
28 |
300001 |
特锐德 |
1.60% |
116.07 |
2411.93 |
1.73% |
--- |
29 |
002276 |
万马股份 |
1.56% |
194.53 |
2355.76 |
1.69% |
--- |
30 |
002158 |
汉钟精机 |
1.56% |
94.17 |
2350.48 |
1.69% |
--- |
31 |
600481 |
双良节能 |
1.49% |
161.30 |
2254.97 |
1.62% |
--- |
32 |
600477 |
杭萧钢构 |
1.42% |
524.86 |
2146.68 |
1.54% |
--- |
33 |
688223 |
晶科能源 |
1.28% |
137.46 |
1932.74 |
1.39% |
--- |
34 |
002865 |
钧达股份 |
1.24% |
12.22 |
1863.92 |
1.34% |
--- |
35 |
600483 |
福能股份 |
1.22% |
159.56 |
1842.92 |
1.32% |
--- |
36 |
002459 |
晶澳科技 |
1.11% |
40.30 |
1680.69 |
1.21% |
--- |
37 |
688355 |
明志科技 |
1.08% |
53.76 |
1635.46 |
1.17% |
--- |
38 |
002487 |
大金重工 |
1.05% |
51.38 |
1584.56 |
1.14% |
--- |
39 |
002531 |
天顺风能 |
1.02% |
101.19 |
1541.12 |
1.11% |
--- |
40 |
600821 |
金开新能 |
0.99% |
216.00 |
1488.24 |
1.07% |
--- |
41 |
600905 |
三峡能源 |
0.99% |
278.70 |
1496.62 |
1.07% |
--- |
42 |
301155 |
海力风电 |
0.97% |
18.89 |
1456.30 |
1.05% |
--- |
43 |
300751 |
迈为股份 |
0.97% |
8.60 |
1456.30 |
1.05% |
--- |
44 |
002514 |
宝馨科技 |
0.96% |
141.60 |
1442.90 |
1.04% |
--- |
45 |
000537 |
中绿电 |
0.94% |
121.95 |
1423.16 |
1.02% |
--- |
46 |
000591 |
太阳能 |
0.94% |
209.67 |
1421.56 |
1.02% |
--- |
47 |
605222 |
起帆电缆 |
0.93% |
68.19 |
1408.81 |
1.01% |
--- |
48 |
300129 |
泰胜风能 |
0.89% |
140.43 |
1346.72 |
0.97% |
--- |
49 |
300896 |
爱美客 |
0.00% |
0.02 |
7.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.42% |
336.58 |
8666.94 |
7.16% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
3.93% |
129.61 |
6280.90 |
5.19% |
0.00 (新增) |
3 |
603806 |
福斯特 |
3.42% |
93.14 |
5471.98 |
4.52% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
3.21% |
49.03 |
5141.00 |
4.25% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
3.11% |
86.82 |
4978.26 |
4.11% |
0.00 (新增) |
6 |
601890 |
亚星锚链 |
3.02% |
513.10 |
4838.51 |
4.00% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
3.01% |
119.11 |
4813.24 |
3.98% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
2.99% |
343.07 |
4778.93 |
3.95% |
0.00 (新增) |
9 |
600406 |
国电南瑞 |
2.96% |
174.51 |
4730.97 |
3.91% |
0.00 (新增) |
10 |
601618 |
中国中冶 |
2.33% |
955.26 |
3725.51 |
3.08% |
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 |
002050 |
三花智控 |
5.42% |
336.58 |
8666.94 |
7.16% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
3.93% |
129.61 |
6280.90 |
5.19% |
0.00 (新增) |
3 |
603806 |
福斯特 |
3.42% |
93.14 |
5471.98 |
4.52% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
3.21% |
49.03 |
5141.00 |
4.25% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
3.11% |
86.82 |
4978.26 |
4.11% |
0.00 (新增) |
6 |
601890 |
亚星锚链 |
3.02% |
513.10 |
4838.51 |
4.00% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
3.01% |
119.11 |
4813.24 |
3.98% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
2.99% |
343.07 |
4778.93 |
3.95% |
0.00 (新增) |
9 |
600406 |
国电南瑞 |
2.96% |
174.51 |
4730.97 |
3.91% |
0.00 (新增) |
10 |
601618 |
中国中冶 |
2.33% |
955.26 |
3725.51 |
3.08% |
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 |
300751 |
迈为股份 |
5.84% |
25.57 |
10532.20 |
6.42% |
-5.72 (-22.37%) |
2 |
002011 |
盾安环境 |
5.22% |
717.34 |
9418.64 |
5.74% |
-166.65 (-23.23%) |
3 |
002050 |
三花智控 |
5.03% |
427.16 |
9064.34 |
5.53% |
-64.17 (-15.02%) |
4 |
603806 |
福斯特 |
4.93% |
133.93 |
8898.31 |
5.43% |
新增 |
5 |
601702 |
华峰铝业 |
3.59% |
432.59 |
6467.22 |
3.94% |
-146.32 (-33.82%) |
6 |
300337 |
银邦股份 |
3.27% |
760.97 |
5905.14 |
3.60% |
-225.03 (-29.57%) |
7 |
000819 |
岳阳兴长 |
3.22% |
260.42 |
5807.45 |
3.54% |
新增 |
8 |
301266 |
宇邦新材 |
3.13% |
74.67 |
5645.06 |
3.44% |
新增 |
9 |
301278 |
快可电子 |
3.08% |
50.41 |
5552.66 |
3.39% |
新增 |
10 |
301168 |
通灵股份 |
3.03% |
75.41 |
5457.36 |
3.33% |
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 |
300751 |
迈为股份 |
5.84% |
25.57 |
10532.20 |
6.42% |
-5.72 (-22.37%) |
2 |
002011 |
盾安环境 |
5.22% |
717.34 |
9418.64 |
5.74% |
-166.65 (-23.23%) |
3 |
002050 |
三花智控 |
5.03% |
427.16 |
9064.34 |
5.53% |
-64.17 (-15.02%) |
4 |
603806 |
福斯特 |
4.93% |
133.93 |
8898.31 |
5.43% |
新增 |
5 |
601702 |
华峰铝业 |
3.59% |
432.59 |
6467.22 |
3.94% |
-146.32 (-33.82%) |
6 |
300337 |
银邦股份 |
3.27% |
760.97 |
5905.14 |
3.60% |
-225.03 (-29.57%) |
7 |
000819 |
岳阳兴长 |
3.22% |
260.42 |
5807.45 |
3.54% |
新增 |
8 |
301266 |
宇邦新材 |
3.13% |
74.67 |
5645.06 |
3.44% |
新增 |
9 |
301278 |
快可电子 |
3.08% |
50.41 |
5552.66 |
3.39% |
新增 |
10 |
301168 |
通灵股份 |
3.03% |
75.41 |
5457.36 |
3.33% |
新增 |
11 |
603212 |
赛伍技术 |
3.03% |
172.48 |
5467.62 |
3.33% |
--- |
12 |
688680 |
海优新材 |
3.01% |
29.31 |
5430.27 |
3.31% |
--- |
13 |
601890 |
亚星锚链 |
2.99% |
610.47 |
5390.43 |
3.29% |
--- |
14 |
300274 |
阳光电源 |
2.98% |
48.11 |
5378.40 |
3.28% |
--- |
15 |
605589 |
圣泉集团 |
2.97% |
250.76 |
5363.75 |
3.27% |
--- |
16 |
300174 |
元力股份 |
2.84% |
256.67 |
5123.04 |
3.12% |
--- |
17 |
300990 |
同飞股份 |
2.80% |
54.93 |
5046.69 |
3.08% |
--- |
18 |
688295 |
中复神鹰 |
2.56% |
106.93 |
4616.00 |
2.82% |
--- |
19 |
002158 |
汉钟精机 |
2.54% |
191.01 |
4574.69 |
2.79% |
--- |
20 |
688355 |
明志科技 |
2.38% |
126.43 |
4289.86 |
2.62% |
--- |
21 |
300724 |
捷佳伟创 |
2.14% |
33.81 |
3855.34 |
2.35% |
--- |
22 |
002121 |
科陆电子 |
2.14% |
416.39 |
3864.10 |
2.36% |
--- |
23 |
300316 |
晶盛机电 |
1.99% |
56.52 |
3592.19 |
2.19% |
--- |
24 |
002837 |
英维克 |
1.99% |
107.80 |
3590.85 |
2.19% |
--- |
25 |
301018 |
申菱环境 |
1.97% |
103.78 |
3554.30 |
2.17% |
--- |
26 |
000821 |
京山轻机 |
1.96% |
216.09 |
3543.89 |
2.16% |
--- |
27 |
603255 |
鼎际得 |
1.90% |
76.36 |
3428.56 |
2.09% |
--- |
28 |
603800 |
道森股份 |
1.88% |
126.94 |
3386.76 |
2.07% |
--- |
29 |
300124 |
汇川技术 |
1.87% |
48.41 |
3364.49 |
2.05% |
--- |
30 |
603396 |
金辰股份 |
1.79% |
38.69 |
3220.56 |
1.96% |
--- |
31 |
600438 |
通威股份 |
1.69% |
79.21 |
3056.01 |
1.86% |
--- |
32 |
605222 |
起帆电缆 |
1.00% |
66.31 |
1806.28 |
1.10% |
--- |
33 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
34 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
35 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
36 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
37 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.02 |
9.46 |
0.01% |
--- |
39 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
6.97% |
31.29 |
15144.90 |
7.92% |
9.63 (30.77%) |
2 |
002011 |
盾安环境 |
5.90% |
883.99 |
12817.80 |
6.70% |
新增 |
3 |
002050 |
三花智控 |
5.56% |
491.33 |
12086.70 |
6.32% |
新增 |
4 |
688559 |
海目星 |
4.70% |
140.25 |
10214.70 |
5.34% |
7.76 (5.53%) |
5 |
601702 |
华峰铝业 |
4.56% |
578.91 |
9910.94 |
5.18% |
新增 |
6 |
300776 |
帝尔激光 |
4.51% |
56.48 |
9795.01 |
5.12% |
4.02 (7.12%) |
7 |
300337 |
银邦股份 |
4.37% |
986.00 |
9505.06 |
4.97% |
新增 |
8 |
688516 |
奥特维 |
4.21% |
26.58 |
9156.31 |
4.79% |
-17.50 (-65.84%) |
9 |
300861 |
美畅股份 |
3.72% |
142.61 |
8083.36 |
4.23% |
24.04 (16.86%) |
10 |
300679 |
电连技术 |
3.70% |
207.58 |
8031.22 |
4.20% |
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 |
300751 |
迈为股份 |
6.97% |
31.29 |
15144.90 |
7.92% |
9.63 (30.77%) |
2 |
002011 |
盾安环境 |
5.90% |
883.99 |
12817.80 |
6.70% |
新增 |
3 |
002050 |
三花智控 |
5.56% |
491.33 |
12086.70 |
6.32% |
新增 |
4 |
688559 |
海目星 |
4.70% |
140.25 |
10214.70 |
5.34% |
7.76 (5.53%) |
5 |
601702 |
华峰铝业 |
4.56% |
578.91 |
9910.94 |
5.18% |
新增 |
6 |
300776 |
帝尔激光 |
4.51% |
56.48 |
9795.01 |
5.12% |
4.02 (7.12%) |
7 |
300337 |
银邦股份 |
4.37% |
986.00 |
9505.06 |
4.97% |
新增 |
8 |
688516 |
奥特维 |
4.21% |
26.58 |
9156.31 |
4.79% |
-17.50 (-65.84%) |
9 |
300861 |
美畅股份 |
3.72% |
142.61 |
8083.36 |
4.23% |
24.04 (16.86%) |
10 |
300679 |
电连技术 |
3.70% |
207.58 |
8031.22 |
4.20% |
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 |
300750 |
宁德时代 |
6.14% |
27.06 |
14450.00 |
6.93% |
新增 |
2 |
002472 |
双环传动 |
5.15% |
380.45 |
12113.60 |
5.81% |
新增 |
3 |
688516 |
奥特维 |
5.00% |
44.08 |
11767.20 |
5.64% |
新增 |
4 |
300861 |
美畅股份 |
4.67% |
118.58 |
10990.70 |
5.27% |
新增 |
5 |
300751 |
迈为股份 |
4.52% |
21.66 |
10634.70 |
5.10% |
新增 |
6 |
688559 |
海目星 |
4.10% |
132.49 |
9632.16 |
4.62% |
新增 |
7 |
300776 |
帝尔激光 |
3.85% |
52.46 |
9065.90 |
4.35% |
新增 |
8 |
688349 |
三一重能 |
3.45% |
199.34 |
8123.17 |
3.89% |
新增 |
9 |
688187 |
时代电气 |
3.34% |
121.00 |
7863.69 |
3.77% |
新增 |
10 |
688116 |
天奈科技 |
3.25% |
45.11 |
7644.75 |
3.67% |
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 |
300750 |
宁德时代 |
6.14% |
27.06 |
14450.00 |
6.93% |
新增 |
2 |
002472 |
双环传动 |
5.15% |
380.45 |
12113.60 |
5.81% |
新增 |
3 |
688516 |
奥特维 |
5.00% |
44.08 |
11767.20 |
5.64% |
新增 |
4 |
300861 |
美畅股份 |
4.67% |
118.58 |
10990.70 |
5.27% |
新增 |
5 |
300751 |
迈为股份 |
4.52% |
21.66 |
10634.70 |
5.10% |
新增 |
6 |
688559 |
海目星 |
4.10% |
132.49 |
9632.16 |
4.62% |
新增 |
7 |
300776 |
帝尔激光 |
3.85% |
52.46 |
9065.90 |
4.35% |
新增 |
8 |
688349 |
三一重能 |
3.45% |
199.34 |
8123.17 |
3.89% |
新增 |
9 |
688187 |
时代电气 |
3.34% |
121.00 |
7863.69 |
3.77% |
新增 |
10 |
688116 |
天奈科技 |
3.25% |
45.11 |
7644.75 |
3.67% |
新增 |
11 |
300316 |
晶盛机电 |
3.05% |
106.19 |
7177.15 |
3.44% |
--- |
12 |
605111 |
新洁能 |
2.82% |
52.76 |
6638.24 |
3.18% |
--- |
13 |
601669 |
中国电建 |
2.78% |
831.96 |
6547.55 |
3.14% |
--- |
14 |
688707 |
振华新材 |
2.66% |
82.56 |
6247.48 |
3.00% |
--- |
15 |
688295 |
中复神鹰 |
2.62% |
164.17 |
6154.71 |
2.95% |
--- |
16 |
600732 |
爱旭股份 |
2.61% |
185.65 |
6130.16 |
2.94% |
--- |
17 |
601012 |
隆基绿能 |
2.59% |
91.39 |
6089.55 |
2.92% |
--- |
18 |
002648 |
卫星化学 |
2.56% |
233.18 |
6027.63 |
2.89% |
--- |
19 |
603659 |
璞泰来 |
2.53% |
70.61 |
5959.08 |
2.86% |
--- |
20 |
603606 |
东方电缆 |
2.28% |
70.08 |
5368.02 |
2.57% |
--- |
21 |
688556 |
高测股份 |
2.28% |
66.38 |
5356.84 |
2.57% |
--- |
22 |
002459 |
晶澳科技 |
2.20% |
65.70 |
5183.51 |
2.49% |
--- |
23 |
600438 |
通威股份 |
2.14% |
84.06 |
5031.83 |
2.41% |
--- |
24 |
600522 |
中天科技 |
2.09% |
212.69 |
4913.22 |
2.36% |
--- |
25 |
002484 |
江海股份 |
2.02% |
203.91 |
4759.26 |
2.28% |
--- |
26 |
002594 |
比亚迪 |
1.98% |
13.99 |
4665.53 |
2.24% |
--- |
27 |
300724 |
捷佳伟创 |
1.57% |
41.38 |
3697.55 |
1.77% |
--- |
28 |
603290 |
斯达半导 |
1.56% |
9.53 |
3677.63 |
1.76% |
--- |
29 |
603396 |
金辰股份 |
1.10% |
28.51 |
2595.27 |
1.24% |
--- |
30 |
688733 |
壹石通 |
1.00% |
32.06 |
2352.55 |
1.13% |
--- |
31 |
000821 |
京山轻机 |
0.70% |
83.80 |
1650.88 |
0.79% |
--- |
32 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
35 |
300896 |
爱美客 |
0.00% |
0.02 |
10.02 |
0.00% |
--- |
36 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
37 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
38 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
40 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
41 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.50% |
362.05 |
10778.20 |
4.95% |
新增 |
2 |
603806 |
福斯特 |
3.73% |
78.67 |
8928.41 |
4.10% |
-56.65 (-72.01%) |
3 |
002459 |
晶澳科技 |
3.68% |
111.98 |
8810.32 |
4.05% |
-115.86 (-103.47%) |
4 |
688223 |
晶科能源 |
3.56% |
696.56 |
8539.77 |
3.92% |
新增 |
5 |
601012 |
隆基股份 |
3.45% |
114.37 |
8256.55 |
3.79% |
-16.33 (-14.28%) |
6 |
688599 |
天合光能 |
3.16% |
128.72 |
7581.42 |
3.48% |
-54.34 (-42.21%) |
7 |
300072 |
三聚环保 |
3.16% |
1152.85 |
7562.70 |
3.47% |
新增 |
8 |
600406 |
国电南瑞 |
3.11% |
236.85 |
7458.41 |
3.43% |
新增 |
9 |
002648 |
卫星化学 |
3.01% |
183.27 |
7220.84 |
3.32% |
新增 |
10 |
688680 |
海优新材 |
2.99% |
34.74 |
7156.28 |
3.29% |
-12.19 (-35.09%) |
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 |
601088 |
中国神华 |
4.50% |
362.05 |
10778.20 |
4.95% |
新增 |
2 |
603806 |
福斯特 |
3.73% |
78.67 |
8928.41 |
4.10% |
-56.65 (-72.01%) |
3 |
002459 |
晶澳科技 |
3.68% |
111.98 |
8810.32 |
4.05% |
-115.86 (-103.47%) |
4 |
688223 |
晶科能源 |
3.56% |
696.56 |
8539.77 |
3.92% |
新增 |
5 |
601012 |
隆基股份 |
3.45% |
114.37 |
8256.55 |
3.79% |
-16.33 (-14.28%) |
6 |
688599 |
天合光能 |
3.16% |
128.72 |
7581.42 |
3.48% |
-54.34 (-42.21%) |
7 |
300072 |
三聚环保 |
3.16% |
1152.85 |
7562.70 |
3.47% |
新增 |
8 |
600406 |
国电南瑞 |
3.11% |
236.85 |
7458.41 |
3.43% |
新增 |
9 |
002648 |
卫星化学 |
3.01% |
183.27 |
7220.84 |
3.32% |
新增 |
10 |
688680 |
海优新材 |
2.99% |
34.74 |
7156.28 |
3.29% |
-12.19 (-35.09%) |
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 |
002459 |
晶澳科技 |
6.75% |
227.84 |
21120.50 |
7.35% |
新增 |
2 |
603806 |
福斯特 |
5.64% |
135.32 |
17666.20 |
6.15% |
66.72 (49.30%) |
3 |
300274 |
阳光电源 |
4.65% |
99.81 |
14551.90 |
5.06% |
33.56 (33.62%) |
4 |
688599 |
天合光能 |
4.61% |
183.05 |
14442.90 |
5.03% |
新增 |
5 |
688680 |
海优新材 |
4.58% |
46.93 |
14327.30 |
4.99% |
24.91 (53.09%) |
6 |
601012 |
隆基股份 |
3.60% |
130.70 |
11266.60 |
3.92% |
60.31 (46.14%) |
7 |
600438 |
通威股份 |
3.54% |
246.37 |
11076.80 |
3.86% |
新增 |
8 |
600732 |
爱旭股份 |
3.43% |
459.45 |
10732.80 |
3.74% |
新增 |
9 |
300850 |
新强联 |
3.26% |
57.13 |
10197.80 |
3.55% |
新增 |
10 |
600522 |
中天科技 |
3.20% |
590.06 |
10007.50 |
3.48% |
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 |
002459 |
晶澳科技 |
6.75% |
227.84 |
21120.50 |
7.35% |
新增 |
2 |
603806 |
福斯特 |
5.64% |
135.32 |
17666.20 |
6.15% |
66.72 (49.30%) |
3 |
300274 |
阳光电源 |
4.65% |
99.81 |
14551.90 |
5.06% |
33.56 (33.62%) |
4 |
688599 |
天合光能 |
4.61% |
183.05 |
14442.90 |
5.03% |
新增 |
5 |
688680 |
海优新材 |
4.58% |
46.93 |
14327.30 |
4.99% |
24.91 (53.09%) |
6 |
601012 |
隆基股份 |
3.60% |
130.70 |
11266.60 |
3.92% |
60.31 (46.14%) |
7 |
600438 |
通威股份 |
3.54% |
246.37 |
11076.80 |
3.86% |
新增 |
8 |
600732 |
爱旭股份 |
3.43% |
459.45 |
10732.80 |
3.74% |
新增 |
9 |
300850 |
新强联 |
3.26% |
57.13 |
10197.80 |
3.55% |
新增 |
10 |
600522 |
中天科技 |
3.20% |
590.06 |
10007.50 |
3.48% |
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 |
300274 |
阳光电源 |
6.02% |
66.25 |
9829.82 |
6.67% |
18.78 (28.34%) |
2 |
603806 |
福斯特 |
5.33% |
68.60 |
8698.64 |
5.90% |
32.29 (47.07%) |
3 |
605117 |
德业股份 |
4.29% |
31.14 |
7000.27 |
4.75% |
新增 |
4 |
300750 |
宁德时代 |
4.25% |
13.18 |
6929.12 |
4.70% |
-0.37 (-2.81%) |
5 |
300763 |
锦浪科技 |
4.13% |
27.85 |
6738.61 |
4.57% |
新增 |
6 |
601678 |
滨化股份 |
3.82% |
613.09 |
6241.23 |
4.23% |
新增 |
7 |
601012 |
隆基股份 |
3.56% |
70.39 |
5805.93 |
3.94% |
10.72 (15.23%) |
8 |
688390 |
固德威 |
3.33% |
13.62 |
5429.45 |
3.68% |
6.73 (49.39%) |
9 |
688680 |
海优新材 |
3.13% |
22.01 |
5110.76 |
3.47% |
新增 |
10 |
300751 |
迈为股份 |
2.98% |
7.96 |
4854.72 |
3.29% |
-3.96 (-49.75%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.02% |
66.25 |
9829.82 |
6.67% |
18.78 (28.34%) |
2 |
603806 |
福斯特 |
5.33% |
68.60 |
8698.64 |
5.90% |
32.29 (47.07%) |
3 |
605117 |
德业股份 |
4.29% |
31.14 |
7000.27 |
4.75% |
新增 |
4 |
300750 |
宁德时代 |
4.25% |
13.18 |
6929.12 |
4.70% |
-0.37 (-2.81%) |
5 |
300763 |
锦浪科技 |
4.13% |
27.85 |
6738.61 |
4.57% |
新增 |
6 |
601678 |
滨化股份 |
3.82% |
613.09 |
6241.23 |
4.23% |
新增 |
7 |
601012 |
隆基股份 |
3.56% |
70.39 |
5805.93 |
3.94% |
10.72 (15.23%) |
8 |
688390 |
固德威 |
3.33% |
13.62 |
5429.45 |
3.68% |
6.73 (49.39%) |
9 |
688680 |
海优新材 |
3.13% |
22.01 |
5110.76 |
3.47% |
新增 |
10 |
300751 |
迈为股份 |
2.98% |
7.96 |
4854.72 |
3.29% |
-3.96 (-49.75%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.72% |
13.55 |
7246.54 |
6.35% |
新增 |
2 |
601633 |
长城汽车 |
4.61% |
133.87 |
5835.39 |
5.11% |
新增 |
3 |
300274 |
阳光电源 |
4.31% |
47.47 |
5461.90 |
4.79% |
新增 |
4 |
300751 |
迈为股份 |
4.28% |
11.93 |
5423.21 |
4.75% |
5.47 (45.82%) |
5 |
601012 |
隆基股份 |
4.19% |
59.67 |
5300.91 |
4.65% |
新增 |
6 |
300124 |
汇川技术 |
4.03% |
68.68 |
5099.90 |
4.47% |
-19.53 (-28.43%) |
7 |
300769 |
德方纳米 |
4.02% |
24.63 |
5090.26 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
3.96% |
19.99 |
5017.49 |
4.40% |
新增 |
9 |
002460 |
赣锋锂业 |
3.96% |
41.45 |
5019.77 |
4.40% |
新增 |
10 |
300207 |
欣旺达 |
3.73% |
145.14 |
4725.76 |
4.14% |
0.00 (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 |
5.72% |
13.55 |
7246.54 |
6.35% |
新增 |
2 |
601633 |
长城汽车 |
4.61% |
133.87 |
5835.39 |
5.11% |
新增 |
3 |
300274 |
阳光电源 |
4.31% |
47.47 |
5461.90 |
4.79% |
新增 |
4 |
300751 |
迈为股份 |
4.28% |
11.93 |
5423.21 |
4.75% |
5.47 (45.82%) |
5 |
601012 |
隆基股份 |
4.19% |
59.67 |
5300.91 |
4.65% |
新增 |
6 |
300124 |
汇川技术 |
4.03% |
68.68 |
5099.90 |
4.47% |
-19.53 (-28.43%) |
7 |
300769 |
德方纳米 |
4.02% |
24.63 |
5090.26 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
3.96% |
19.99 |
5017.49 |
4.40% |
新增 |
9 |
002460 |
赣锋锂业 |
3.96% |
41.45 |
5019.77 |
4.40% |
新增 |
10 |
300207 |
欣旺达 |
3.73% |
145.14 |
4725.76 |
4.14% |
0.00 (新增) |
11 |
002459 |
晶澳科技 |
3.73% |
96.47 |
4727.28 |
4.14% |
--- |
12 |
002747 |
埃斯顿 |
3.52% |
114.17 |
4458.26 |
3.91% |
--- |
13 |
300712 |
永福股份 |
3.23% |
93.09 |
4085.01 |
3.58% |
--- |
14 |
603185 |
上机数控 |
3.20% |
22.62 |
4047.85 |
3.55% |
--- |
15 |
603659 |
璞泰来 |
3.15% |
29.18 |
3986.53 |
3.49% |
--- |
16 |
300982 |
苏文电能 |
3.05% |
69.14 |
3868.17 |
3.39% |
--- |
17 |
603806 |
福斯特 |
3.01% |
36.31 |
3817.48 |
3.35% |
--- |
18 |
300083 |
创世纪 |
2.98% |
344.31 |
3770.20 |
3.30% |
--- |
19 |
300014 |
亿纬锂能 |
2.93% |
35.66 |
3706.43 |
3.25% |
--- |
20 |
603060 |
国检集团 |
2.91% |
215.73 |
3680.38 |
3.23% |
--- |
21 |
688599 |
天合光能 |
2.91% |
130.04 |
3686.78 |
3.23% |
--- |
22 |
688339 |
亿华通 |
2.88% |
12.91 |
3650.19 |
3.20% |
--- |
23 |
300919 |
中伟股份 |
2.28% |
17.68 |
2882.00 |
2.53% |
--- |
24 |
688005 |
容百科技 |
1.90% |
19.85 |
2406.15 |
2.11% |
--- |
25 |
688390 |
固德威 |
1.82% |
6.89 |
2302.70 |
2.02% |
--- |
26 |
002967 |
广电计量 |
1.60% |
46.23 |
2024.97 |
1.77% |
--- |
27 |
600406 |
国电南瑞 |
1.12% |
60.80 |
1413.08 |
1.24% |
--- |
28 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
0.45% |
--- |
29 |
600418 |
江淮汽车 |
0.30% |
30.93 |
384.46 |
0.34% |
--- |
30 |
688538 |
和辉光电 |
0.08% |
30.01 |
101.44 |
0.09% |
--- |
31 |
603396 |
金辰股份 |
0.08% |
1.72 |
98.23 |
0.09% |
--- |
32 |
688819 |
天能股份 |
0.07% |
2.16 |
94.55 |
0.08% |
--- |
33 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.05% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
35 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
37 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.02 |
13.17 |
0.01% |
--- |
40 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
41 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
42 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
73 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
300083 |
创世纪 |
7.93% |
624.94 |
8361.70 |
8.72% |
317.13 (50.75%) |
2 |
000425 |
徐工机械 |
7.65% |
1063.24 |
8069.99 |
8.41% |
新增 |
3 |
002747 |
埃斯顿 |
7.45% |
303.37 |
7854.20 |
8.19% |
239.15 (78.83%) |
4 |
300866 |
安克创新 |
7.43% |
54.69 |
7833.32 |
8.17% |
16.71 (30.55%) |
5 |
300124 |
汇川技术 |
7.15% |
88.20 |
7542.34 |
7.86% |
-3.45 (-3.91%) |
6 |
600699 |
均胜电子 |
6.67% |
390.51 |
7033.12 |
7.33% |
301.54 (77.22%) |
7 |
300014 |
亿纬锂能 |
6.20% |
87.04 |
6541.06 |
6.82% |
-13.28 (-15.26%) |
8 |
603345 |
安井食品 |
4.58% |
23.17 |
4831.98 |
5.04% |
-4.54 (-19.60%) |
9 |
300896 |
爱美客 |
3.82% |
9.78 |
4029.88 |
4.20% |
9.74 (99.53%) |
10 |
300751 |
迈为股份 |
3.37% |
6.46 |
3553.94 |
3.71% |
-2.95 (-45.65%) |
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 |
300083 |
创世纪 |
7.93% |
624.94 |
8361.70 |
8.72% |
317.13 (50.75%) |
2 |
000425 |
徐工机械 |
7.65% |
1063.24 |
8069.99 |
8.41% |
新增 |
3 |
002747 |
埃斯顿 |
7.45% |
303.37 |
7854.20 |
8.19% |
239.15 (78.83%) |
4 |
300866 |
安克创新 |
7.43% |
54.69 |
7833.32 |
8.17% |
16.71 (30.55%) |
5 |
300124 |
汇川技术 |
7.15% |
88.20 |
7542.34 |
7.86% |
-3.45 (-3.91%) |
6 |
600699 |
均胜电子 |
6.67% |
390.51 |
7033.12 |
7.33% |
301.54 (77.22%) |
7 |
300014 |
亿纬锂能 |
6.20% |
87.04 |
6541.06 |
6.82% |
-13.28 (-15.26%) |
8 |
603345 |
安井食品 |
4.58% |
23.17 |
4831.98 |
5.04% |
-4.54 (-19.60%) |
9 |
300896 |
爱美客 |
3.82% |
9.78 |
4029.88 |
4.20% |
9.74 (99.53%) |
10 |
300751 |
迈为股份 |
3.37% |
6.46 |
3553.94 |
3.71% |
-2.95 (-45.65%) |
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 |
6.72% |
91.65 |
8550.94 |
7.36% |
23.68 (25.84%) |
2 |
300014 |
亿纬锂能 |
6.42% |
100.32 |
8176.08 |
7.04% |
新增 |
3 |
603806 |
福斯特 |
6.19% |
92.22 |
7875.64 |
6.78% |
新增 |
4 |
600660 |
福耀玻璃 |
5.92% |
156.90 |
7538.88 |
6.49% |
新增 |
5 |
002594 |
比亚迪 |
5.73% |
37.52 |
7290.14 |
6.28% |
新增 |
6 |
688017 |
绿的谐波 |
5.21% |
45.29 |
6634.78 |
5.71% |
新增 |
7 |
601633 |
长城汽车 |
5.10% |
171.52 |
6485.35 |
5.59% |
-95.61 (-55.74%) |
8 |
300751 |
迈为股份 |
5.01% |
9.41 |
6371.82 |
5.49% |
新增 |
9 |
300866 |
安克创新 |
4.90% |
37.98 |
6231.65 |
5.37% |
新增 |
10 |
002568 |
百润股份 |
4.22% |
51.52 |
5372.86 |
4.63% |
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 |
6.72% |
91.65 |
8550.94 |
7.36% |
23.68 (25.84%) |
2 |
300014 |
亿纬锂能 |
6.42% |
100.32 |
8176.08 |
7.04% |
新增 |
3 |
603806 |
福斯特 |
6.19% |
92.22 |
7875.64 |
6.78% |
新增 |
4 |
600660 |
福耀玻璃 |
5.92% |
156.90 |
7538.88 |
6.49% |
新增 |
5 |
002594 |
比亚迪 |
5.73% |
37.52 |
7290.14 |
6.28% |
新增 |
6 |
688017 |
绿的谐波 |
5.21% |
45.29 |
6634.78 |
5.71% |
新增 |
7 |
601633 |
长城汽车 |
5.10% |
171.52 |
6485.35 |
5.59% |
-95.61 (-55.74%) |
8 |
300751 |
迈为股份 |
5.01% |
9.41 |
6371.82 |
5.49% |
新增 |
9 |
300866 |
安克创新 |
4.90% |
37.98 |
6231.65 |
5.37% |
新增 |
10 |
002568 |
百润股份 |
4.22% |
51.52 |
5372.86 |
4.63% |
新增 |
11 |
603345 |
安井食品 |
4.20% |
27.71 |
5344.16 |
4.60% |
--- |
12 |
002906 |
华阳集团 |
4.00% |
188.95 |
5094.15 |
4.39% |
--- |
13 |
300829 |
金丹科技 |
3.95% |
54.26 |
5023.14 |
4.33% |
--- |
14 |
603212 |
赛伍技术 |
3.83% |
125.29 |
4871.27 |
4.20% |
--- |
15 |
300083 |
创世纪 |
2.85% |
307.81 |
3626.00 |
3.12% |
--- |
16 |
002484 |
江海股份 |
2.41% |
292.44 |
3070.62 |
2.64% |
--- |
17 |
603129 |
春风动力 |
2.30% |
16.78 |
2922.91 |
2.52% |
--- |
18 |
000913 |
钱江摩托 |
2.12% |
105.24 |
2693.09 |
2.32% |
--- |
19 |
300138 |
晨光生物 |
2.03% |
134.71 |
2579.70 |
2.22% |
--- |
20 |
300223 |
北京君正 |
1.87% |
25.95 |
2374.12 |
2.04% |
--- |
21 |
600699 |
均胜电子 |
1.77% |
88.97 |
2256.23 |
1.94% |
--- |
22 |
600563 |
法拉电子 |
1.59% |
18.87 |
2029.96 |
1.75% |
--- |
23 |
002747 |
埃斯顿 |
1.50% |
64.22 |
1915.04 |
1.65% |
--- |
24 |
002460 |
赣锋锂业 |
0.99% |
12.47 |
1261.96 |
1.09% |
--- |
25 |
688063 |
派能科技 |
0.11% |
0.55 |
142.22 |
0.12% |
--- |
26 |
688608 |
恒玄科技 |
0.08% |
0.36 |
98.76 |
0.09% |
--- |
27 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
28 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.03% |
--- |
29 |
300999 |
金龙鱼 |
0.03% |
0.43 |
38.11 |
0.03% |
--- |
30 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.05 |
28.00 |
0.02% |
--- |
32 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.02% |
--- |
33 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
34 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
35 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
600882 |
妙可蓝多 |
7.91% |
216.34 |
8993.10 |
9.79% |
-34.52 (-15.96%) |
2 |
300792 |
壹网壹创 |
4.98% |
40.80 |
5666.44 |
6.17% |
2.21 (5.43%) |
3 |
603345 |
安井食品 |
4.94% |
32.63 |
5617.91 |
6.12% |
-6.96 (-21.33%) |
4 |
300829 |
金丹科技 |
4.76% |
57.95 |
5408.18 |
5.89% |
18.01 (31.08%) |
5 |
601633 |
长城汽车 |
4.49% |
267.13 |
5107.53 |
5.56% |
新增 |
6 |
688122 |
西部超导 |
4.10% |
79.86 |
4659.88 |
5.07% |
新增 |
7 |
300740 |
御家汇 |
3.97% |
253.29 |
4511.11 |
4.91% |
-339.39 (-133.99%) |
8 |
600529 |
山东药玻 |
3.91% |
98.63 |
4450.14 |
4.85% |
-24.19 (-24.52%) |
9 |
600597 |
光明乳业 |
3.71% |
251.86 |
4213.64 |
4.59% |
-14.42 (-5.73%) |
10 |
300124 |
汇川技术 |
3.46% |
67.97 |
3935.46 |
4.29% |
-32.23 (-47.42%) |
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 |
600882 |
妙可蓝多 |
7.91% |
216.34 |
8993.10 |
9.79% |
-34.52 (-15.96%) |
2 |
300792 |
壹网壹创 |
4.98% |
40.80 |
5666.44 |
6.17% |
2.21 (5.43%) |
3 |
603345 |
安井食品 |
4.94% |
32.63 |
5617.91 |
6.12% |
-6.96 (-21.33%) |
4 |
300829 |
金丹科技 |
4.76% |
57.95 |
5408.18 |
5.89% |
18.01 (31.08%) |
5 |
601633 |
长城汽车 |
4.49% |
267.13 |
5107.53 |
5.56% |
新增 |
6 |
688122 |
西部超导 |
4.10% |
79.86 |
4659.88 |
5.07% |
新增 |
7 |
300740 |
御家汇 |
3.97% |
253.29 |
4511.11 |
4.91% |
-339.39 (-133.99%) |
8 |
600529 |
山东药玻 |
3.91% |
98.63 |
4450.14 |
4.85% |
-24.19 (-24.52%) |
9 |
600597 |
光明乳业 |
3.71% |
251.86 |
4213.64 |
4.59% |
-14.42 (-5.73%) |
10 |
300124 |
汇川技术 |
3.46% |
67.97 |
3935.46 |
4.29% |
-32.23 (-47.42%) |
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 |
600882 |
妙可蓝多 |
7.73% |
250.86 |
9103.58 |
8.45% |
新增 |
2 |
300740 |
御家汇 |
6.92% |
592.68 |
8155.24 |
7.57% |
新增 |
3 |
600529 |
山东药玻 |
6.05% |
122.82 |
7123.42 |
6.61% |
新增 |
4 |
300792 |
壹网壹创 |
5.71% |
38.59 |
6720.31 |
6.23% |
7.53 (19.51%) |
5 |
300463 |
迈克生物 |
5.63% |
113.79 |
6625.99 |
6.15% |
新增 |
6 |
300413 |
芒果超媒 |
5.52% |
99.79 |
6506.11 |
6.04% |
新增 |
7 |
600584 |
长电科技 |
5.03% |
189.55 |
5927.38 |
5.50% |
新增 |
8 |
601012 |
隆基股份 |
4.96% |
143.27 |
5835.39 |
5.41% |
新增 |
9 |
002568 |
百润股份 |
4.32% |
112.39 |
5093.42 |
4.73% |
新增 |
10 |
300326 |
凯利泰 |
4.06% |
164.32 |
4781.82 |
4.44% |
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 |
600882 |
妙可蓝多 |
7.73% |
250.86 |
9103.58 |
8.45% |
新增 |
2 |
300740 |
御家汇 |
6.92% |
592.68 |
8155.24 |
7.57% |
新增 |
3 |
600529 |
山东药玻 |
6.05% |
122.82 |
7123.42 |
6.61% |
新增 |
4 |
300792 |
壹网壹创 |
5.71% |
38.59 |
6720.31 |
6.23% |
7.53 (19.51%) |
5 |
300463 |
迈克生物 |
5.63% |
113.79 |
6625.99 |
6.15% |
新增 |
6 |
300413 |
芒果超媒 |
5.52% |
99.79 |
6506.11 |
6.04% |
新增 |
7 |
600584 |
长电科技 |
5.03% |
189.55 |
5927.38 |
5.50% |
新增 |
8 |
601012 |
隆基股份 |
4.96% |
143.27 |
5835.39 |
5.41% |
新增 |
9 |
002568 |
百润股份 |
4.32% |
112.39 |
5093.42 |
4.73% |
新增 |
10 |
300326 |
凯利泰 |
4.06% |
164.32 |
4781.82 |
4.44% |
新增 |
11 |
603345 |
安井食品 |
3.97% |
39.59 |
4671.62 |
4.33% |
--- |
12 |
600298 |
安琪酵母 |
3.90% |
92.84 |
4593.72 |
4.26% |
--- |
13 |
002460 |
赣锋锂业 |
3.45% |
75.84 |
4062.75 |
3.77% |
--- |
14 |
600597 |
光明乳业 |
3.36% |
266.28 |
3956.94 |
3.67% |
--- |
15 |
300124 |
汇川技术 |
3.23% |
100.20 |
3806.60 |
3.53% |
--- |
16 |
300146 |
汤臣倍健 |
3.19% |
190.51 |
3751.14 |
3.48% |
--- |
17 |
300760 |
迈瑞医疗 |
2.98% |
11.48 |
3508.15 |
3.25% |
--- |
18 |
300829 |
金丹科技 |
2.53% |
39.94 |
2983.35 |
2.77% |
--- |
19 |
603755 |
日辰股份 |
2.37% |
31.58 |
2790.06 |
2.59% |
--- |
20 |
600060 |
海信视像 |
2.01% |
194.63 |
2364.74 |
2.19% |
--- |
21 |
600750 |
江中药业 |
1.96% |
182.57 |
2307.71 |
2.14% |
--- |
22 |
300791 |
仙乐健康 |
1.60% |
23.64 |
1889.38 |
1.75% |
--- |
23 |
603990 |
麦迪科技 |
0.93% |
21.51 |
1101.10 |
1.02% |
--- |
24 |
688086 |
紫晶存储 |
0.05% |
0.94 |
60.42 |
0.06% |
--- |
25 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
26 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
27 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
28 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
29 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300792 |
壹网壹创 |
7.06% |
31.06 |
7050.62 |
7.97% |
6.28 (20.22%) |
2 |
600703 |
三安光电 |
6.61% |
344.71 |
6601.27 |
7.46% |
23.28 (6.75%) |
3 |
300098 |
高新兴 |
4.52% |
696.68 |
4507.52 |
5.09% |
新增 |
4 |
300750 |
宁德时代 |
4.31% |
35.75 |
4303.94 |
4.86% |
-27.23 (-76.15%) |
5 |
600031 |
三一重工 |
4.27% |
246.20 |
4259.30 |
4.81% |
-149.82 (-60.85%) |
6 |
300496 |
中科创达 |
3.99% |
75.96 |
3987.71 |
4.51% |
新增 |
7 |
300751 |
迈为股份 |
3.59% |
24.70 |
3582.18 |
4.05% |
新增 |
8 |
002373 |
千方科技 |
3.55% |
173.53 |
3540.01 |
4.00% |
新增 |
9 |
002405 |
四维图新 |
3.46% |
245.25 |
3450.67 |
3.90% |
新增 |
10 |
002389 |
航天彩虹 |
3.39% |
302.61 |
3386.19 |
3.83% |
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 |
300792 |
壹网壹创 |
7.06% |
31.06 |
7050.62 |
7.97% |
6.28 (20.22%) |
2 |
600703 |
三安光电 |
6.61% |
344.71 |
6601.27 |
7.46% |
23.28 (6.75%) |
3 |
300098 |
高新兴 |
4.52% |
696.68 |
4507.52 |
5.09% |
新增 |
4 |
300750 |
宁德时代 |
4.31% |
35.75 |
4303.94 |
4.86% |
-27.23 (-76.15%) |
5 |
600031 |
三一重工 |
4.27% |
246.20 |
4259.30 |
4.81% |
-149.82 (-60.85%) |
6 |
300496 |
中科创达 |
3.99% |
75.96 |
3987.71 |
4.51% |
新增 |
7 |
300751 |
迈为股份 |
3.59% |
24.70 |
3582.18 |
4.05% |
新增 |
8 |
002373 |
千方科技 |
3.55% |
173.53 |
3540.01 |
4.00% |
新增 |
9 |
002405 |
四维图新 |
3.46% |
245.25 |
3450.67 |
3.90% |
新增 |
10 |
002389 |
航天彩虹 |
3.39% |
302.61 |
3386.19 |
3.83% |
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 |
600258 |
首旅酒店 |
7.71% |
466.56 |
9615.73 |
8.75% |
-15.51 (-3.32%) |
2 |
600031 |
三一重工 |
5.41% |
396.02 |
6752.18 |
6.14% |
53.48 (13.50%) |
3 |
300750 |
宁德时代 |
5.37% |
62.98 |
6700.55 |
6.10% |
-8.51 (-13.51%) |
4 |
002460 |
赣锋锂业 |
5.02% |
179.61 |
6255.67 |
5.69% |
新增 |
5 |
002648 |
卫星石化 |
4.81% |
366.64 |
5994.57 |
5.45% |
新增 |
6 |
600703 |
三安光电 |
4.73% |
321.43 |
5901.53 |
5.37% |
新增 |
7 |
600273 |
嘉化能源 |
3.98% |
441.19 |
4963.37 |
4.52% |
-180.94 (-41.01%) |
8 |
002415 |
海康威视 |
3.96% |
150.85 |
4938.92 |
4.49% |
新增 |
9 |
002466 |
天齐锂业 |
3.89% |
160.90 |
4856.00 |
4.42% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.61% |
168.50 |
4503.90 |
4.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
7.71% |
466.56 |
9615.73 |
8.75% |
-15.51 (-3.32%) |
2 |
600031 |
三一重工 |
5.41% |
396.02 |
6752.18 |
6.14% |
53.48 (13.50%) |
3 |
300750 |
宁德时代 |
5.37% |
62.98 |
6700.55 |
6.10% |
-8.51 (-13.51%) |
4 |
002460 |
赣锋锂业 |
5.02% |
179.61 |
6255.67 |
5.69% |
新增 |
5 |
002648 |
卫星石化 |
4.81% |
366.64 |
5994.57 |
5.45% |
新增 |
6 |
600703 |
三安光电 |
4.73% |
321.43 |
5901.53 |
5.37% |
新增 |
7 |
600273 |
嘉化能源 |
3.98% |
441.19 |
4963.37 |
4.52% |
-180.94 (-41.01%) |
8 |
002415 |
海康威视 |
3.96% |
150.85 |
4938.92 |
4.49% |
新增 |
9 |
002466 |
天齐锂业 |
3.89% |
160.90 |
4856.00 |
4.42% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.61% |
168.50 |
4503.90 |
4.10% |
新增 |
11 |
300792 |
壹网壹创 |
3.51% |
24.78 |
4377.88 |
3.98% |
--- |
12 |
000157 |
中联重科 |
3.06% |
570.67 |
3812.10 |
3.47% |
--- |
13 |
600547 |
山东黄金 |
3.04% |
116.18 |
3789.87 |
3.45% |
--- |
14 |
600887 |
伊利股份 |
2.65% |
106.82 |
3305.01 |
3.01% |
--- |
15 |
300241 |
瑞丰光电 |
2.53% |
474.35 |
3154.43 |
2.87% |
--- |
16 |
000988 |
华工科技 |
2.52% |
155.07 |
3146.33 |
2.86% |
--- |
17 |
002449 |
国星光电 |
2.36% |
229.90 |
2940.42 |
2.68% |
--- |
18 |
002714 |
牧原股份 |
2.24% |
31.53 |
2799.65 |
2.55% |
--- |
19 |
000876 |
新希望 |
2.24% |
139.72 |
2787.33 |
2.54% |
--- |
20 |
300308 |
中际旭创 |
2.17% |
51.82 |
2702.55 |
2.46% |
--- |
21 |
600201 |
生物股份 |
1.96% |
130.72 |
2447.03 |
2.23% |
--- |
22 |
300590 |
移为通信 |
1.54% |
53.13 |
1922.24 |
1.75% |
--- |
23 |
300638 |
广和通 |
1.50% |
29.74 |
1864.43 |
1.70% |
--- |
24 |
603236 |
移远通信 |
1.48% |
12.67 |
1848.13 |
1.68% |
--- |
25 |
002313 |
日海智能 |
1.43% |
90.18 |
1785.56 |
1.62% |
--- |
26 |
002733 |
雄韬股份 |
1.38% |
63.89 |
1717.36 |
1.56% |
--- |
27 |
000555 |
神州信息 |
1.33% |
112.14 |
1660.82 |
1.51% |
--- |
28 |
002281 |
光迅科技 |
1.29% |
54.17 |
1613.18 |
1.47% |
--- |
29 |
300303 |
聚飞光电 |
1.12% |
249.93 |
1402.11 |
1.28% |
--- |
30 |
688111 |
金山办公 |
0.19% |
1.47 |
240.26 |
0.22% |
--- |
31 |
688363 |
华熙生物 |
0.06% |
0.98 |
70.56 |
0.06% |
--- |
32 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
33 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
6.53% |
482.07 |
8093.90 |
7.27% |
新增 |
2 |
002733 |
雄韬股份 |
5.96% |
370.41 |
7382.34 |
6.63% |
-29.11 (-7.86%) |
3 |
600273 |
嘉化能源 |
5.31% |
622.13 |
6582.15 |
5.91% |
-270.80 (-43.53%) |
4 |
000723 |
美锦能源 |
5.01% |
679.16 |
6214.31 |
5.58% |
209.50 (30.85%) |
5 |
600547 |
山东黄金 |
4.86% |
177.80 |
6025.55 |
5.41% |
-44.74 (-25.16%) |
6 |
600104 |
上汽集团 |
4.24% |
221.12 |
5258.23 |
4.72% |
新增 |
7 |
300750 |
宁德时代 |
4.12% |
71.49 |
5111.18 |
4.59% |
新增 |
8 |
600031 |
三一重工 |
3.95% |
342.55 |
4891.57 |
4.39% |
新增 |
9 |
600489 |
中金黄金 |
3.87% |
552.79 |
4798.19 |
4.31% |
-201.76 (-36.50%) |
10 |
000338 |
潍柴动力 |
3.74% |
412.65 |
4629.92 |
4.16% |
-55.51 (-13.45%) |
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 |
600258 |
首旅酒店 |
6.53% |
482.07 |
8093.90 |
7.27% |
新增 |
2 |
002733 |
雄韬股份 |
5.96% |
370.41 |
7382.34 |
6.63% |
-29.11 (-7.86%) |
3 |
600273 |
嘉化能源 |
5.31% |
622.13 |
6582.15 |
5.91% |
-270.80 (-43.53%) |
4 |
000723 |
美锦能源 |
5.01% |
679.16 |
6214.31 |
5.58% |
209.50 (30.85%) |
5 |
600547 |
山东黄金 |
4.86% |
177.80 |
6025.55 |
5.41% |
-44.74 (-25.16%) |
6 |
600104 |
上汽集团 |
4.24% |
221.12 |
5258.23 |
4.72% |
新增 |
7 |
300750 |
宁德时代 |
4.12% |
71.49 |
5111.18 |
4.59% |
新增 |
8 |
600031 |
三一重工 |
3.95% |
342.55 |
4891.57 |
4.39% |
新增 |
9 |
600489 |
中金黄金 |
3.87% |
552.79 |
4798.19 |
4.31% |
-201.76 (-36.50%) |
10 |
000338 |
潍柴动力 |
3.74% |
412.65 |
4629.92 |
4.16% |
-55.51 (-13.45%) |
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 |
600273 |
嘉化能源 |
7.22% |
892.93 |
10322.30 |
7.85% |
新增 |
2 |
600547 |
山东黄金 |
6.41% |
222.54 |
9161.80 |
6.97% |
-17.10 (-7.68%) |
3 |
002733 |
雄韬股份 |
5.65% |
399.52 |
8078.36 |
6.14% |
106.65 (26.70%) |
4 |
600489 |
中金黄金 |
5.42% |
754.54 |
7749.16 |
5.89% |
-80.66 (-10.69%) |
5 |
601678 |
滨化股份 |
4.79% |
1012.36 |
6843.57 |
5.20% |
431.53 (42.63%) |
6 |
002648 |
卫星石化 |
4.25% |
408.43 |
6077.49 |
4.62% |
-21.12 (-5.17%) |
7 |
000338 |
潍柴动力 |
4.02% |
468.16 |
5753.68 |
4.37% |
新增 |
8 |
603517 |
绝味食品 |
3.96% |
145.36 |
5656.11 |
4.30% |
58.96 (40.56%) |
9 |
300540 |
深冷股份 |
3.96% |
321.51 |
5668.27 |
4.31% |
新增 |
10 |
002430 |
杭氧股份 |
3.86% |
457.73 |
5520.22 |
4.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
7.22% |
892.93 |
10322.30 |
7.85% |
新增 |
2 |
600547 |
山东黄金 |
6.41% |
222.54 |
9161.80 |
6.97% |
-17.10 (-7.68%) |
3 |
002733 |
雄韬股份 |
5.65% |
399.52 |
8078.36 |
6.14% |
106.65 (26.70%) |
4 |
600489 |
中金黄金 |
5.42% |
754.54 |
7749.16 |
5.89% |
-80.66 (-10.69%) |
5 |
601678 |
滨化股份 |
4.79% |
1012.36 |
6843.57 |
5.20% |
431.53 (42.63%) |
6 |
002648 |
卫星石化 |
4.25% |
408.43 |
6077.49 |
4.62% |
-21.12 (-5.17%) |
7 |
000338 |
潍柴动力 |
4.02% |
468.16 |
5753.68 |
4.37% |
新增 |
8 |
603517 |
绝味食品 |
3.96% |
145.36 |
5656.11 |
4.30% |
58.96 (40.56%) |
9 |
300540 |
深冷股份 |
3.96% |
321.51 |
5668.27 |
4.31% |
新增 |
10 |
002430 |
杭氧股份 |
3.86% |
457.73 |
5520.22 |
4.20% |
新增 |
11 |
600459 |
贵研铂业 |
3.51% |
277.77 |
5019.35 |
3.82% |
--- |
12 |
000723 |
美锦能源 |
3.43% |
469.66 |
4907.95 |
3.73% |
--- |
13 |
603698 |
航天工程 |
3.38% |
388.08 |
4831.63 |
3.67% |
--- |
14 |
000811 |
冰轮环境 |
3.15% |
510.86 |
4510.89 |
3.43% |
--- |
15 |
600887 |
伊利股份 |
3.11% |
133.25 |
4451.99 |
3.38% |
--- |
16 |
002639 |
雪人股份 |
3.08% |
536.62 |
4400.29 |
3.35% |
--- |
17 |
002249 |
大洋电机 |
2.97% |
979.80 |
4252.35 |
3.23% |
--- |
18 |
601012 |
隆基股份 |
2.74% |
169.63 |
3920.15 |
2.98% |
--- |
19 |
600860 |
京城股份 |
2.71% |
564.91 |
3869.62 |
2.94% |
--- |
20 |
300435 |
中泰股份 |
1.99% |
201.58 |
2842.28 |
2.16% |
--- |
21 |
000957 |
中通客车 |
1.92% |
366.85 |
2751.38 |
2.09% |
--- |
22 |
300228 |
富瑞特装 |
1.74% |
409.97 |
2492.62 |
1.90% |
--- |
23 |
000831 |
五矿稀土 |
1.63% |
143.69 |
2332.09 |
1.77% |
--- |
24 |
600259 |
广晟有色 |
1.61% |
57.18 |
2304.50 |
1.75% |
--- |
25 |
600111 |
北方稀土 |
1.22% |
135.82 |
1743.93 |
1.33% |
--- |
26 |
600166 |
福田汽车 |
0.97% |
584.97 |
1386.38 |
1.05% |
--- |
27 |
300224 |
正海磁材 |
0.84% |
135.43 |
1201.26 |
0.91% |
--- |
28 |
300127 |
银河磁体 |
0.84% |
60.35 |
1208.21 |
0.92% |
--- |
29 |
600366 |
宁波韵升 |
0.80% |
124.59 |
1143.74 |
0.87% |
--- |
30 |
300748 |
金力永磁 |
0.77% |
18.35 |
1102.47 |
0.84% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000723 |
美锦能源 |
9.19% |
1239.87 |
11444.00 |
10.44% |
新增 |
2 |
600547 |
山东黄金 |
5.98% |
239.63 |
7447.85 |
6.80% |
-6.19 (-2.58%) |
3 |
600489 |
中金黄金 |
5.74% |
835.20 |
7140.96 |
6.52% |
23.18 (2.78%) |
4 |
002733 |
雄韬股份 |
5.73% |
292.87 |
7125.53 |
6.50% |
新增 |
5 |
002648 |
卫星石化 |
5.10% |
429.55 |
6348.82 |
5.79% |
20.58 (4.79%) |
6 |
002639 |
雪人股份 |
4.39% |
484.95 |
5460.54 |
4.98% |
新增 |
7 |
002249 |
大洋电机 |
3.48% |
788.85 |
4330.77 |
3.95% |
新增 |
8 |
603517 |
绝味食品 |
3.42% |
86.40 |
4252.61 |
3.88% |
新增 |
9 |
601678 |
滨化股份 |
3.20% |
580.84 |
3978.73 |
3.63% |
新增 |
10 |
601138 |
工业富联 |
3.20% |
270.45 |
3987.86 |
3.64% |
-243.28 (-89.95%) |
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 |
000723 |
美锦能源 |
9.19% |
1239.87 |
11444.00 |
10.44% |
新增 |
2 |
600547 |
山东黄金 |
5.98% |
239.63 |
7447.85 |
6.80% |
-6.19 (-2.58%) |
3 |
600489 |
中金黄金 |
5.74% |
835.20 |
7140.96 |
6.52% |
23.18 (2.78%) |
4 |
002733 |
雄韬股份 |
5.73% |
292.87 |
7125.53 |
6.50% |
新增 |
5 |
002648 |
卫星石化 |
5.10% |
429.55 |
6348.82 |
5.79% |
20.58 (4.79%) |
6 |
002639 |
雪人股份 |
4.39% |
484.95 |
5460.54 |
4.98% |
新增 |
7 |
002249 |
大洋电机 |
3.48% |
788.85 |
4330.77 |
3.95% |
新增 |
8 |
603517 |
绝味食品 |
3.42% |
86.40 |
4252.61 |
3.88% |
新增 |
9 |
601678 |
滨化股份 |
3.20% |
580.84 |
3978.73 |
3.63% |
新增 |
10 |
601138 |
工业富联 |
3.20% |
270.45 |
3987.86 |
3.64% |
-243.28 (-89.95%) |
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 |
600547 |
山东黄金 |
7.62% |
245.82 |
7436.20 |
10.97% |
新增 |
2 |
600489 |
中金黄金 |
7.14% |
812.02 |
6967.13 |
10.27% |
新增 |
3 |
601138 |
工业富联 |
6.10% |
513.73 |
5953.06 |
8.78% |
41.04 (7.99%) |
4 |
001979 |
招商蛇口 |
5.04% |
283.35 |
4916.12 |
7.25% |
新增 |
5 |
000002 |
万科A |
4.53% |
185.42 |
4416.70 |
6.51% |
21.22 (11.44%) |
6 |
600048 |
保利地产 |
4.43% |
366.94 |
4326.22 |
6.38% |
58.88 (16.05%) |
7 |
002648 |
卫星石化 |
4.05% |
408.97 |
3954.78 |
5.83% |
新增 |
8 |
600383 |
金地集团 |
3.48% |
352.91 |
3394.98 |
5.01% |
新增 |
9 |
603288 |
海天味业 |
2.95% |
41.77 |
2874.03 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
2.88% |
4.76 |
2807.27 |
4.14% |
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 |
600547 |
山东黄金 |
7.62% |
245.82 |
7436.20 |
10.97% |
新增 |
2 |
600489 |
中金黄金 |
7.14% |
812.02 |
6967.13 |
10.27% |
新增 |
3 |
601138 |
工业富联 |
6.10% |
513.73 |
5953.06 |
8.78% |
41.04 (7.99%) |
4 |
001979 |
招商蛇口 |
5.04% |
283.35 |
4916.12 |
7.25% |
新增 |
5 |
000002 |
万科A |
4.53% |
185.42 |
4416.70 |
6.51% |
21.22 (11.44%) |
6 |
600048 |
保利地产 |
4.43% |
366.94 |
4326.22 |
6.38% |
58.88 (16.05%) |
7 |
002648 |
卫星石化 |
4.05% |
408.97 |
3954.78 |
5.83% |
新增 |
8 |
600383 |
金地集团 |
3.48% |
352.91 |
3394.98 |
5.01% |
新增 |
9 |
603288 |
海天味业 |
2.95% |
41.77 |
2874.03 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
2.88% |
4.76 |
2807.27 |
4.14% |
新增 |
11 |
002352 |
顺丰控股 |
2.46% |
73.29 |
2400.21 |
3.54% |
--- |
12 |
000671 |
阳光城 |
2.39% |
449.17 |
2331.22 |
3.44% |
--- |
13 |
000975 |
银泰黄金 |
2.26% |
216.54 |
2206.59 |
3.25% |
--- |
14 |
600009 |
上海机场 |
2.16% |
41.47 |
2105.02 |
3.10% |
--- |
15 |
600026 |
中远海能 |
2.11% |
464.14 |
2060.80 |
3.04% |
--- |
16 |
600887 |
伊利股份 |
2.03% |
86.46 |
1978.20 |
2.92% |
--- |
17 |
600104 |
上汽集团 |
1.84% |
67.30 |
1794.77 |
2.65% |
--- |
18 |
000001 |
平安银行 |
1.84% |
191.19 |
1793.36 |
2.64% |
--- |
19 |
300413 |
芒果超媒 |
1.59% |
41.97 |
1553.31 |
2.29% |
--- |
20 |
600967 |
内蒙一机 |
0.96% |
90.48 |
940.99 |
1.39% |
--- |
21 |
600036 |
招商银行 |
0.62% |
23.93 |
603.16 |
0.89% |
--- |
22 |
601928 |
凤凰传媒 |
0.50% |
61.46 |
487.99 |
0.72% |
--- |
23 |
600637 |
东方明珠 |
0.50% |
48.01 |
491.62 |
0.73% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
26 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.19% |
472.69 |
6728.28 |
6.64% |
340.47 (72.03%) |
2 |
600019 |
宝钢股份 |
5.24% |
725.88 |
5698.18 |
5.62% |
新增 |
3 |
600309 |
万华化学 |
4.20% |
107.47 |
4564.22 |
4.51% |
新增 |
4 |
000002 |
万科A |
3.67% |
164.20 |
3990.06 |
3.94% |
新增 |
5 |
600585 |
海螺水泥 |
3.49% |
103.22 |
3797.46 |
3.75% |
新增 |
6 |
600801 |
华新水泥 |
3.46% |
186.71 |
3760.34 |
3.71% |
新增 |
7 |
600048 |
保利地产 |
3.45% |
308.06 |
3749.09 |
3.70% |
新增 |
8 |
601939 |
建设银行 |
3.16% |
474.39 |
3434.56 |
3.39% |
新增 |
9 |
600036 |
招商银行 |
3.07% |
108.69 |
3335.70 |
3.29% |
新增 |
10 |
000401 |
冀东水泥 |
3.02% |
304.38 |
3287.34 |
3.24% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.19% |
472.69 |
6728.28 |
6.64% |
340.47 (72.03%) |
2 |
600019 |
宝钢股份 |
5.24% |
725.88 |
5698.18 |
5.62% |
新增 |
3 |
600309 |
万华化学 |
4.20% |
107.47 |
4564.22 |
4.51% |
新增 |
4 |
000002 |
万科A |
3.67% |
164.20 |
3990.06 |
3.94% |
新增 |
5 |
600585 |
海螺水泥 |
3.49% |
103.22 |
3797.46 |
3.75% |
新增 |
6 |
600801 |
华新水泥 |
3.46% |
186.71 |
3760.34 |
3.71% |
新增 |
7 |
600048 |
保利地产 |
3.45% |
308.06 |
3749.09 |
3.70% |
新增 |
8 |
601939 |
建设银行 |
3.16% |
474.39 |
3434.56 |
3.39% |
新增 |
9 |
600036 |
招商银行 |
3.07% |
108.69 |
3335.70 |
3.29% |
新增 |
10 |
000401 |
冀东水泥 |
3.02% |
304.38 |
3287.34 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
4.78% |
159.76 |
5757.93 |
7.37% |
新增 |
2 |
000768 |
中航飞机 |
3.99% |
307.15 |
4803.80 |
6.15% |
新增 |
3 |
600967 |
内蒙一机 |
3.84% |
363.02 |
4624.84 |
5.92% |
新增 |
4 |
603986 |
兆易创新 |
3.70% |
41.04 |
4453.69 |
5.70% |
新增 |
5 |
002368 |
太极股份 |
3.66% |
151.57 |
4406.21 |
5.64% |
新增 |
6 |
600038 |
中直股份 |
3.65% |
109.92 |
4395.59 |
5.62% |
新增 |
7 |
000977 |
浪潮信息 |
3.56% |
179.54 |
4282.12 |
5.48% |
新增 |
8 |
002371 |
北方华创 |
3.49% |
84.59 |
4201.59 |
5.38% |
新增 |
9 |
603019 |
中科曙光 |
3.31% |
87.02 |
3991.61 |
5.11% |
新增 |
10 |
000703 |
恒逸石化 |
3.15% |
255.11 |
3795.98 |
4.86% |
-105.06 (-41.18%) |
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 |
600760 |
中航沈飞 |
4.78% |
159.76 |
5757.93 |
7.37% |
新增 |
2 |
000768 |
中航飞机 |
3.99% |
307.15 |
4803.80 |
6.15% |
新增 |
3 |
600967 |
内蒙一机 |
3.84% |
363.02 |
4624.84 |
5.92% |
新增 |
4 |
603986 |
兆易创新 |
3.70% |
41.04 |
4453.69 |
5.70% |
新增 |
5 |
002368 |
太极股份 |
3.66% |
151.57 |
4406.21 |
5.64% |
新增 |
6 |
600038 |
中直股份 |
3.65% |
109.92 |
4395.59 |
5.62% |
新增 |
7 |
000977 |
浪潮信息 |
3.56% |
179.54 |
4282.12 |
5.48% |
新增 |
8 |
002371 |
北方华创 |
3.49% |
84.59 |
4201.59 |
5.38% |
新增 |
9 |
603019 |
中科曙光 |
3.31% |
87.02 |
3991.61 |
5.11% |
新增 |
10 |
000703 |
恒逸石化 |
3.15% |
255.11 |
3795.98 |
4.86% |
-105.06 (-41.18%) |
11 |
002493 |
荣盛石化 |
3.07% |
358.66 |
3701.36 |
4.74% |
--- |
12 |
601233 |
桐昆股份 |
3.06% |
214.32 |
3690.64 |
4.72% |
--- |
13 |
600346 |
恒力石化 |
3.05% |
250.27 |
3668.97 |
4.69% |
--- |
14 |
002008 |
大族激光 |
2.86% |
64.70 |
3441.34 |
4.40% |
--- |
15 |
600600 |
青岛啤酒 |
2.77% |
76.23 |
3341.06 |
4.27% |
--- |
16 |
600845 |
宝信软件 |
2.63% |
120.16 |
3166.12 |
4.05% |
--- |
17 |
601138 |
工业富联 |
2.02% |
132.22 |
2434.51 |
3.11% |
--- |
18 |
600879 |
航天电子 |
1.71% |
293.27 |
2061.68 |
2.64% |
--- |
19 |
600132 |
重庆啤酒 |
1.52% |
65.99 |
1827.16 |
2.34% |
--- |
20 |
300168 |
万达信息 |
1.51% |
89.07 |
1817.03 |
2.32% |
--- |
21 |
002389 |
航天彩虹 |
1.48% |
131.35 |
1778.48 |
2.28% |
--- |
22 |
603259 |
药明康德 |
1.01% |
12.79 |
1214.80 |
1.55% |
--- |
23 |
600030 |
中信证券 |
0.98% |
71.11 |
1178.29 |
1.51% |
--- |
24 |
300627 |
华测导航 |
0.05% |
2.86 |
62.62 |
0.08% |
--- |
25 |
603345 |
安井食品 |
0.03% |
1.04 |
36.40 |
0.05% |
--- |
26 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
29 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
6.79% |
431.86 |
9522.56 |
7.31% |
342.96 (79.41%) |
2 |
000703 |
恒逸石化 |
6.09% |
360.17 |
8546.83 |
6.56% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
5.31% |
505.44 |
7455.23 |
5.72% |
198.60 (39.29%) |
4 |
600346 |
恒力股份 |
4.96% |
475.90 |
6962.43 |
5.34% |
108.77 (22.86%) |
5 |
601601 |
中国太保 |
4.79% |
197.99 |
6717.77 |
5.15% |
72.18 (36.46%) |
6 |
601318 |
中国平安 |
4.25% |
91.28 |
5961.50 |
4.57% |
30.34 (33.24%) |
7 |
600009 |
上海机场 |
3.93% |
112.79 |
5508.79 |
4.23% |
17.68 (15.67%) |
8 |
601336 |
新华保险 |
3.69% |
112.43 |
5173.85 |
3.97% |
30.35 (26.99%) |
9 |
603659 |
璞泰来 |
2.79% |
95.86 |
3913.11 |
3.00% |
-21.59 (-22.53%) |
10 |
002340 |
格林美 |
2.74% |
517.61 |
3840.67 |
2.95% |
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 |
601233 |
桐昆股份 |
6.79% |
431.86 |
9522.56 |
7.31% |
342.96 (79.41%) |
2 |
000703 |
恒逸石化 |
6.09% |
360.17 |
8546.83 |
6.56% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
5.31% |
505.44 |
7455.23 |
5.72% |
198.60 (39.29%) |
4 |
600346 |
恒力股份 |
4.96% |
475.90 |
6962.43 |
5.34% |
108.77 (22.86%) |
5 |
601601 |
中国太保 |
4.79% |
197.99 |
6717.77 |
5.15% |
72.18 (36.46%) |
6 |
601318 |
中国平安 |
4.25% |
91.28 |
5961.50 |
4.57% |
30.34 (33.24%) |
7 |
600009 |
上海机场 |
3.93% |
112.79 |
5508.79 |
4.23% |
17.68 (15.67%) |
8 |
601336 |
新华保险 |
3.69% |
112.43 |
5173.85 |
3.97% |
30.35 (26.99%) |
9 |
603659 |
璞泰来 |
2.79% |
95.86 |
3913.11 |
3.00% |
-21.59 (-22.53%) |
10 |
002340 |
格林美 |
2.74% |
517.61 |
3840.67 |
2.95% |
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 |
000703 |
恒逸石化 |
4.73% |
360.17 |
7768.87 |
5.55% |
新增 |
2 |
000001 |
平安银行 |
4.38% |
540.15 |
7183.95 |
5.13% |
新增 |
3 |
300498 |
温氏股份 |
4.36% |
299.16 |
7149.95 |
5.11% |
新增 |
4 |
603659 |
璞泰来 |
3.96% |
117.46 |
6497.75 |
4.64% |
新增 |
5 |
600418 |
江淮汽车 |
3.82% |
663.33 |
6275.12 |
4.49% |
-19.54 (-2.95%) |
6 |
601336 |
新华保险 |
3.51% |
82.08 |
5761.81 |
4.12% |
新增 |
7 |
002157 |
正邦科技 |
3.22% |
922.29 |
5284.74 |
3.78% |
新增 |
8 |
601601 |
中国太保 |
3.17% |
125.81 |
5210.86 |
3.72% |
新增 |
9 |
600036 |
招商银行 |
3.02% |
170.93 |
4960.38 |
3.55% |
新增 |
10 |
600346 |
恒力股份 |
2.76% |
367.13 |
4526.72 |
3.24% |
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 |
000703 |
恒逸石化 |
4.73% |
360.17 |
7768.87 |
5.55% |
新增 |
2 |
000001 |
平安银行 |
4.38% |
540.15 |
7183.95 |
5.13% |
新增 |
3 |
300498 |
温氏股份 |
4.36% |
299.16 |
7149.95 |
5.11% |
新增 |
4 |
603659 |
璞泰来 |
3.96% |
117.46 |
6497.75 |
4.64% |
新增 |
5 |
600418 |
江淮汽车 |
3.82% |
663.33 |
6275.12 |
4.49% |
-19.54 (-2.95%) |
6 |
601336 |
新华保险 |
3.51% |
82.08 |
5761.81 |
4.12% |
新增 |
7 |
002157 |
正邦科技 |
3.22% |
922.29 |
5284.74 |
3.78% |
新增 |
8 |
601601 |
中国太保 |
3.17% |
125.81 |
5210.86 |
3.72% |
新增 |
9 |
600036 |
招商银行 |
3.02% |
170.93 |
4960.38 |
3.55% |
新增 |
10 |
600346 |
恒力股份 |
2.76% |
367.13 |
4526.72 |
3.24% |
新增 |
11 |
002493 |
荣盛石化 |
2.68% |
306.84 |
4403.14 |
3.15% |
--- |
12 |
600009 |
上海机场 |
2.61% |
95.11 |
4281.11 |
3.06% |
--- |
13 |
601318 |
中国平安 |
2.60% |
60.94 |
4264.26 |
3.05% |
--- |
14 |
600050 |
中国联通 |
2.35% |
608.98 |
3854.84 |
2.76% |
--- |
15 |
300098 |
高新兴 |
2.30% |
284.15 |
3779.24 |
2.70% |
--- |
16 |
002405 |
四维图新 |
2.20% |
136.83 |
3610.94 |
2.58% |
--- |
17 |
600305 |
恒顺醋业 |
2.18% |
303.50 |
3578.26 |
2.56% |
--- |
18 |
002460 |
赣锋锂业 |
2.16% |
49.49 |
3551.23 |
2.54% |
--- |
19 |
002343 |
慈文传媒 |
2.12% |
97.56 |
3474.11 |
2.48% |
--- |
20 |
600745 |
闻泰科技 |
2.12% |
103.07 |
3476.55 |
2.48% |
--- |
21 |
600887 |
伊利股份 |
2.11% |
107.52 |
3460.96 |
2.47% |
--- |
22 |
603019 |
中科曙光 |
2.10% |
85.73 |
3449.78 |
2.47% |
--- |
23 |
002456 |
欧菲光 |
2.09% |
166.22 |
3422.48 |
2.45% |
--- |
24 |
002466 |
天齐锂业 |
2.06% |
63.51 |
3379.63 |
2.42% |
--- |
25 |
300373 |
扬杰科技 |
2.05% |
112.26 |
3364.43 |
2.40% |
--- |
26 |
600872 |
中炬高新 |
2.04% |
135.35 |
3351.32 |
2.40% |
--- |
27 |
600309 |
万华化学 |
1.98% |
85.52 |
3244.78 |
2.32% |
--- |
28 |
603885 |
吉祥航空 |
1.94% |
208.55 |
3188.67 |
2.28% |
--- |
29 |
002285 |
世联行 |
1.82% |
267.45 |
2982.06 |
2.13% |
--- |
30 |
601021 |
春秋航空 |
1.68% |
73.85 |
2752.39 |
1.97% |
--- |
31 |
002714 |
牧原股份 |
1.55% |
48.24 |
2550.16 |
1.82% |
--- |
32 |
601233 |
桐昆股份 |
1.22% |
88.90 |
1999.36 |
1.43% |
--- |
33 |
600438 |
通威股份 |
1.18% |
159.74 |
1934.45 |
1.38% |
--- |
34 |
002293 |
罗莱生活 |
0.65% |
72.01 |
1065.72 |
0.76% |
--- |
35 |
603799 |
华友钴业 |
0.50% |
10.16 |
815.53 |
0.58% |
--- |
36 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.22% |
399.56 |
11307.50 |
7.97% |
-4.16 (-1.04%) |
2 |
002456 |
欧菲光 |
6.07% |
448.46 |
9502.87 |
6.70% |
214.99 (47.94%) |
3 |
002273 |
水晶光电 |
6.02% |
369.04 |
9425.30 |
6.64% |
新增 |
4 |
600703 |
三安光电 |
5.01% |
339.05 |
7845.50 |
5.53% |
新增 |
5 |
002415 |
海康威视 |
4.97% |
243.12 |
7779.83 |
5.48% |
新增 |
6 |
600418 |
江淮汽车 |
4.91% |
682.87 |
7695.97 |
5.42% |
347.71 (50.92%) |
7 |
002466 |
天齐锂业 |
4.79% |
106.79 |
7506.10 |
5.29% |
-54.72 (-51.24%) |
8 |
002460 |
赣锋锂业 |
4.63% |
83.10 |
7254.53 |
5.11% |
-114.73 (-138.07%) |
9 |
300433 |
蓝思科技 |
4.50% |
244.95 |
7052.12 |
4.97% |
102.80 (41.97%) |
10 |
000858 |
五粮液 |
3.90% |
106.60 |
6106.07 |
4.30% |
-9.98 (-9.36%) |
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 |
000063 |
中兴通讯 |
7.22% |
399.56 |
11307.50 |
7.97% |
-4.16 (-1.04%) |
2 |
002456 |
欧菲光 |
6.07% |
448.46 |
9502.87 |
6.70% |
214.99 (47.94%) |
3 |
002273 |
水晶光电 |
6.02% |
369.04 |
9425.30 |
6.64% |
新增 |
4 |
600703 |
三安光电 |
5.01% |
339.05 |
7845.50 |
5.53% |
新增 |
5 |
002415 |
海康威视 |
4.97% |
243.12 |
7779.83 |
5.48% |
新增 |
6 |
600418 |
江淮汽车 |
4.91% |
682.87 |
7695.97 |
5.42% |
347.71 (50.92%) |
7 |
002466 |
天齐锂业 |
4.79% |
106.79 |
7506.10 |
5.29% |
-54.72 (-51.24%) |
8 |
002460 |
赣锋锂业 |
4.63% |
83.10 |
7254.53 |
5.11% |
-114.73 (-138.07%) |
9 |
300433 |
蓝思科技 |
4.50% |
244.95 |
7052.12 |
4.97% |
102.80 (41.97%) |
10 |
000858 |
五粮液 |
3.90% |
106.60 |
6106.07 |
4.30% |
-9.98 (-9.36%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.93% |
403.72 |
9584.30 |
7.94% |
新增 |
2 |
002460 |
赣锋锂业 |
6.61% |
197.83 |
9149.64 |
7.58% |
新增 |
3 |
002466 |
天齐锂业 |
6.34% |
161.50 |
8777.71 |
7.27% |
新增 |
4 |
002236 |
大华股份 |
6.06% |
367.56 |
8383.98 |
6.95% |
110.60 (30.09%) |
5 |
300450 |
先导智能 |
4.76% |
127.15 |
6582.56 |
5.45% |
新增 |
6 |
000858 |
五粮液 |
4.69% |
116.58 |
6488.60 |
5.38% |
新增 |
7 |
600547 |
山东黄金 |
4.00% |
191.39 |
5537.03 |
4.59% |
-63.71 (-33.29%) |
8 |
000975 |
银泰资源 |
3.85% |
422.37 |
5334.57 |
4.42% |
-187.67 (-44.43%) |
9 |
600489 |
中金黄金 |
3.81% |
524.99 |
5265.60 |
4.36% |
-274.61 (-52.31%) |
10 |
002456 |
欧菲光 |
3.07% |
233.47 |
4242.18 |
3.52% |
101.35 (43.41%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.93% |
403.72 |
9584.30 |
7.94% |
新增 |
2 |
002460 |
赣锋锂业 |
6.61% |
197.83 |
9149.64 |
7.58% |
新增 |
3 |
002466 |
天齐锂业 |
6.34% |
161.50 |
8777.71 |
7.27% |
新增 |
4 |
002236 |
大华股份 |
6.06% |
367.56 |
8383.98 |
6.95% |
110.60 (30.09%) |
5 |
300450 |
先导智能 |
4.76% |
127.15 |
6582.56 |
5.45% |
新增 |
6 |
000858 |
五粮液 |
4.69% |
116.58 |
6488.60 |
5.38% |
新增 |
7 |
600547 |
山东黄金 |
4.00% |
191.39 |
5537.03 |
4.59% |
-63.71 (-33.29%) |
8 |
000975 |
银泰资源 |
3.85% |
422.37 |
5334.57 |
4.42% |
-187.67 (-44.43%) |
9 |
600489 |
中金黄金 |
3.81% |
524.99 |
5265.60 |
4.36% |
-274.61 (-52.31%) |
10 |
002456 |
欧菲光 |
3.07% |
233.47 |
4242.18 |
3.52% |
101.35 (43.41%) |
11 |
002434 |
万里扬 |
3.00% |
260.49 |
4147.04 |
3.44% |
--- |
12 |
300433 |
蓝思科技 |
2.99% |
142.15 |
4135.22 |
3.43% |
--- |
13 |
001979 |
招商蛇口 |
2.99% |
193.48 |
4132.69 |
3.42% |
--- |
14 |
002138 |
顺络电子 |
2.91% |
216.74 |
4027.07 |
3.34% |
--- |
15 |
002497 |
雅化集团 |
2.61% |
372.37 |
3612.01 |
2.99% |
--- |
16 |
600418 |
江淮汽车 |
2.56% |
335.16 |
3535.96 |
2.93% |
--- |
17 |
603833 |
欧派家居 |
2.33% |
29.34 |
3223.76 |
2.67% |
--- |
18 |
600563 |
法拉电子 |
2.16% |
60.46 |
2987.50 |
2.48% |
--- |
19 |
600884 |
杉杉股份 |
2.07% |
174.22 |
2869.38 |
2.38% |
--- |
20 |
002716 |
金贵银业 |
2.02% |
145.87 |
2799.28 |
2.32% |
--- |
21 |
600104 |
上汽集团 |
1.97% |
87.87 |
2728.42 |
2.26% |
--- |
22 |
300124 |
汇川技术 |
1.79% |
97.02 |
2477.96 |
2.05% |
--- |
23 |
000823 |
超声电子 |
1.64% |
157.20 |
2266.81 |
1.88% |
--- |
24 |
002074 |
国轩高科 |
1.56% |
68.34 |
2156.14 |
1.79% |
--- |
25 |
002583 |
海能达 |
1.56% |
134.15 |
2158.47 |
1.79% |
--- |
26 |
600068 |
葛洲坝 |
0.99% |
122.01 |
1371.39 |
1.14% |
--- |
27 |
600029 |
南方航空 |
0.96% |
153.43 |
1334.84 |
1.11% |
--- |
28 |
601111 |
中国国航 |
0.96% |
136.74 |
1333.21 |
1.10% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
6.71% |
799.59 |
9371.24 |
7.61% |
34.78 (4.35%) |
2 |
002434 |
万里扬 |
6.62% |
540.35 |
9256.28 |
7.52% |
-127.16 (-23.53%) |
3 |
600547 |
山东黄金 |
6.53% |
255.10 |
9127.64 |
7.42% |
0.00 (0.00%) |
4 |
000975 |
银泰资源 |
6.34% |
610.05 |
8857.88 |
7.20% |
33.07 (5.42%) |
5 |
002716 |
金贵银业 |
4.01% |
269.89 |
5597.44 |
4.55% |
39.25 (14.54%) |
6 |
002456 |
欧菲光 |
3.58% |
132.12 |
5002.25 |
4.06% |
72.56 (54.92%) |
7 |
002236 |
大华股份 |
2.94% |
256.96 |
4103.65 |
3.33% |
新增 |
8 |
000725 |
京东方A |
2.62% |
1063.86 |
3659.68 |
2.97% |
新增 |
9 |
000800 |
一汽轿车 |
2.56% |
303.81 |
3572.79 |
2.90% |
新增 |
10 |
600742 |
一汽富维 |
2.33% |
185.68 |
3262.36 |
2.65% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
6.71% |
799.59 |
9371.24 |
7.61% |
34.78 (4.35%) |
2 |
002434 |
万里扬 |
6.62% |
540.35 |
9256.28 |
7.52% |
-127.16 (-23.53%) |
3 |
600547 |
山东黄金 |
6.53% |
255.10 |
9127.64 |
7.42% |
0.00 (0.00%) |
4 |
000975 |
银泰资源 |
6.34% |
610.05 |
8857.88 |
7.20% |
33.07 (5.42%) |
5 |
002716 |
金贵银业 |
4.01% |
269.89 |
5597.44 |
4.55% |
39.25 (14.54%) |
6 |
002456 |
欧菲光 |
3.58% |
132.12 |
5002.25 |
4.06% |
72.56 (54.92%) |
7 |
002236 |
大华股份 |
2.94% |
256.96 |
4103.65 |
3.33% |
新增 |
8 |
000725 |
京东方A |
2.62% |
1063.86 |
3659.68 |
2.97% |
新增 |
9 |
000800 |
一汽轿车 |
2.56% |
303.81 |
3572.79 |
2.90% |
新增 |
10 |
600742 |
一汽富维 |
2.33% |
185.68 |
3262.36 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002434 |
万里扬 |
7.64% |
667.51 |
10680.20 |
9.06% |
154.13 (23.09%) |
2 |
002332 |
仙琚制药 |
6.71% |
728.45 |
9375.19 |
7.96% |
-8.90 (-1.22%) |
3 |
600547 |
山东黄金 |
6.66% |
255.10 |
9313.87 |
7.91% |
-74.95 (-29.38%) |
4 |
600489 |
中金黄金 |
6.62% |
764.81 |
9246.60 |
7.85% |
-260.86 (-34.11%) |
5 |
000975 |
银泰资源 |
6.46% |
576.97 |
9023.86 |
7.66% |
新增 |
6 |
601069 |
西部黄金 |
4.20% |
262.24 |
5863.57 |
4.98% |
-157.98 (-60.24%) |
7 |
000426 |
兴业矿业 |
4.16% |
667.14 |
5817.46 |
4.94% |
新增 |
8 |
600988 |
赤峰黄金 |
4.09% |
370.81 |
5717.90 |
4.85% |
-218.31 (-58.87%) |
9 |
002155 |
湖南黄金 |
4.06% |
495.67 |
5675.38 |
4.82% |
-263.86 (-53.23%) |
10 |
002716 |
金贵银业 |
3.82% |
230.64 |
5336.92 |
4.53% |
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 |
002434 |
万里扬 |
7.64% |
667.51 |
10680.20 |
9.06% |
154.13 (23.09%) |
2 |
002332 |
仙琚制药 |
6.71% |
728.45 |
9375.19 |
7.96% |
-8.90 (-1.22%) |
3 |
600547 |
山东黄金 |
6.66% |
255.10 |
9313.87 |
7.91% |
-74.95 (-29.38%) |
4 |
600489 |
中金黄金 |
6.62% |
764.81 |
9246.60 |
7.85% |
-260.86 (-34.11%) |
5 |
000975 |
银泰资源 |
6.46% |
576.97 |
9023.86 |
7.66% |
新增 |
6 |
601069 |
西部黄金 |
4.20% |
262.24 |
5863.57 |
4.98% |
-157.98 (-60.24%) |
7 |
000426 |
兴业矿业 |
4.16% |
667.14 |
5817.46 |
4.94% |
新增 |
8 |
600988 |
赤峰黄金 |
4.09% |
370.81 |
5717.90 |
4.85% |
-218.31 (-58.87%) |
9 |
002155 |
湖南黄金 |
4.06% |
495.67 |
5675.38 |
4.82% |
-263.86 (-53.23%) |
10 |
002716 |
金贵银业 |
3.82% |
230.64 |
5336.92 |
4.53% |
新增 |
11 |
002250 |
联化科技 |
3.68% |
318.33 |
5150.63 |
4.37% |
--- |
12 |
600699 |
均胜电子 |
2.98% |
125.72 |
4160.03 |
3.53% |
--- |
13 |
601689 |
拓普集团 |
2.74% |
130.20 |
3830.61 |
3.25% |
--- |
14 |
600038 |
中直股份 |
2.73% |
78.80 |
3815.50 |
3.24% |
--- |
15 |
601611 |
中国核建 |
2.06% |
167.60 |
2881.04 |
2.45% |
--- |
16 |
600406 |
国电南瑞 |
1.99% |
167.45 |
2784.70 |
2.36% |
--- |
17 |
601899 |
紫金矿业 |
1.98% |
829.88 |
2771.80 |
2.35% |
--- |
18 |
600685 |
中船防务 |
1.53% |
71.88 |
2134.84 |
1.81% |
--- |
19 |
002024 |
苏宁易购 |
1.50% |
182.55 |
2090.20 |
1.77% |
--- |
20 |
600900 |
长江电力 |
1.49% |
164.15 |
2078.14 |
1.76% |
--- |
21 |
002456 |
欧菲光 |
1.46% |
59.56 |
2041.78 |
1.73% |
--- |
22 |
600737 |
中粮糖业 |
1.09% |
122.74 |
1529.34 |
1.30% |
--- |
23 |
002159 |
三特索道 |
1.06% |
46.15 |
1476.71 |
1.25% |
--- |
24 |
002202 |
金风科技 |
0.99% |
80.52 |
1377.70 |
1.17% |
--- |
25 |
002739 |
万达电影 |
0.98% |
25.32 |
1369.05 |
1.16% |
--- |
26 |
300294 |
博雅生物 |
0.52% |
12.81 |
721.84 |
0.61% |
--- |
27 |
002007 |
华兰生物 |
0.51% |
19.99 |
714.64 |
0.61% |
--- |
28 |
002036 |
联创电子 |
0.50% |
36.78 |
704.70 |
0.60% |
--- |
29 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
30 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
32 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
38 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
44 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
601088 |
中国神华 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
50 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
51 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.53% |
330.06 |
12604.80 |
9.24% |
29.76 (9.02%) |
2 |
600489 |
中金黄金 |
8.42% |
1025.67 |
12441.40 |
9.12% |
7.96 (0.78%) |
3 |
600521 |
华海药业 |
7.48% |
426.44 |
11053.30 |
8.10% |
-65.60 (-15.38%) |
4 |
601899 |
紫金矿业 |
7.45% |
3432.11 |
11017.10 |
8.07% |
1707.10 (49.74%) |
5 |
600655 |
豫园商城 |
7.18% |
970.65 |
10609.20 |
7.77% |
新增 |
6 |
601069 |
西部黄金 |
6.73% |
420.21 |
9954.87 |
7.30% |
172.98 (41.16%) |
7 |
600988 |
赤峰黄金 |
6.63% |
589.12 |
9797.00 |
7.18% |
-36.87 (-6.26%) |
8 |
002332 |
仙琚制药 |
6.20% |
737.36 |
9165.32 |
6.72% |
新增 |
9 |
002155 |
湖南黄金 |
6.18% |
759.53 |
9129.54 |
6.69% |
186.31 (24.53%) |
10 |
002434 |
万里扬 |
4.79% |
513.38 |
7084.66 |
5.19% |
240.51 (46.85%) |
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 |
600547 |
山东黄金 |
8.53% |
330.06 |
12604.80 |
9.24% |
29.76 (9.02%) |
2 |
600489 |
中金黄金 |
8.42% |
1025.67 |
12441.40 |
9.12% |
7.96 (0.78%) |
3 |
600521 |
华海药业 |
7.48% |
426.44 |
11053.30 |
8.10% |
-65.60 (-15.38%) |
4 |
601899 |
紫金矿业 |
7.45% |
3432.11 |
11017.10 |
8.07% |
1707.10 (49.74%) |
5 |
600655 |
豫园商城 |
7.18% |
970.65 |
10609.20 |
7.77% |
新增 |
6 |
601069 |
西部黄金 |
6.73% |
420.21 |
9954.87 |
7.30% |
172.98 (41.16%) |
7 |
600988 |
赤峰黄金 |
6.63% |
589.12 |
9797.00 |
7.18% |
-36.87 (-6.26%) |
8 |
002332 |
仙琚制药 |
6.20% |
737.36 |
9165.32 |
6.72% |
新增 |
9 |
002155 |
湖南黄金 |
6.18% |
759.53 |
9129.54 |
6.69% |
186.31 (24.53%) |
10 |
002434 |
万里扬 |
4.79% |
513.38 |
7084.66 |
5.19% |
240.51 (46.85%) |
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 |
600521 |
华海药业 |
8.13% |
492.04 |
11966.40 |
10.17% |
142.17 (28.89%) |
2 |
600547 |
山东黄金 |
7.94% |
300.29 |
11684.40 |
9.93% |
新增 |
3 |
600988 |
赤峰黄金 |
7.93% |
625.99 |
11674.60 |
9.92% |
新增 |
4 |
600489 |
中金黄金 |
7.77% |
1017.71 |
11439.00 |
9.72% |
新增 |
5 |
002007 |
华兰生物 |
5.35% |
250.67 |
7871.16 |
6.69% |
新增 |
6 |
300011 |
鼎汉技术 |
5.14% |
322.20 |
7562.04 |
6.42% |
新增 |
7 |
002155 |
湖南黄金 |
5.13% |
573.22 |
7549.29 |
6.41% |
新增 |
8 |
601899 |
紫金矿业 |
3.95% |
1725.01 |
5813.28 |
4.94% |
新增 |
9 |
601069 |
西部黄金 |
3.90% |
247.23 |
5738.30 |
4.88% |
新增 |
10 |
002716 |
金贵银业 |
2.87% |
227.38 |
4229.23 |
3.59% |
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 |
600521 |
华海药业 |
8.13% |
492.04 |
11966.40 |
10.17% |
142.17 (28.89%) |
2 |
600547 |
山东黄金 |
7.94% |
300.29 |
11684.40 |
9.93% |
新增 |
3 |
600988 |
赤峰黄金 |
7.93% |
625.99 |
11674.60 |
9.92% |
新增 |
4 |
600489 |
中金黄金 |
7.77% |
1017.71 |
11439.00 |
9.72% |
新增 |
5 |
002007 |
华兰生物 |
5.35% |
250.67 |
7871.16 |
6.69% |
新增 |
6 |
300011 |
鼎汉技术 |
5.14% |
322.20 |
7562.04 |
6.42% |
新增 |
7 |
002155 |
湖南黄金 |
5.13% |
573.22 |
7549.29 |
6.41% |
新增 |
8 |
601899 |
紫金矿业 |
3.95% |
1725.01 |
5813.28 |
4.94% |
新增 |
9 |
601069 |
西部黄金 |
3.90% |
247.23 |
5738.30 |
4.88% |
新增 |
10 |
002716 |
金贵银业 |
2.87% |
227.38 |
4229.23 |
3.59% |
新增 |
11 |
600115 |
中国东航 |
2.22% |
493.39 |
3261.28 |
2.77% |
--- |
12 |
300383 |
光环新网 |
2.19% |
85.03 |
3222.68 |
2.74% |
--- |
13 |
600029 |
南方航空 |
2.15% |
448.87 |
3169.02 |
2.69% |
--- |
14 |
000762 |
西藏矿业 |
2.08% |
123.86 |
3061.91 |
2.60% |
--- |
15 |
002434 |
万里扬 |
2.02% |
272.87 |
2968.82 |
2.52% |
--- |
16 |
601111 |
中国国航 |
1.87% |
407.63 |
2755.58 |
2.34% |
--- |
17 |
600826 |
兰生股份 |
1.86% |
104.49 |
2735.61 |
2.32% |
--- |
18 |
600303 |
曙光股份 |
1.85% |
183.27 |
2721.56 |
2.31% |
--- |
19 |
603885 |
吉祥航空 |
1.53% |
85.53 |
2245.15 |
1.91% |
--- |
20 |
002508 |
老板电器 |
1.50% |
60.05 |
2207.98 |
1.88% |
--- |
21 |
600557 |
康缘药业 |
1.47% |
132.08 |
2156.87 |
1.83% |
--- |
22 |
601021 |
春秋航空 |
1.06% |
32.58 |
1561.84 |
1.33% |
--- |
23 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
24 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
25 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
27 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
28 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
29 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
31 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
33 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
34 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
36 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
6.76% |
349.87 |
9117.59 |
11.29% |
202.87 (57.98%) |
2 |
002183 |
怡亚通 |
6.49% |
297.26 |
8754.35 |
10.84% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
6.12% |
389.46 |
8256.60 |
10.22% |
新增 |
4 |
600276 |
恒瑞医药 |
5.12% |
146.16 |
6903.29 |
8.55% |
-33.70 (-23.06%) |
5 |
600216 |
浙江医药 |
5.10% |
515.09 |
6876.45 |
8.51% |
新增 |
6 |
600763 |
通策医疗 |
4.79% |
199.58 |
6468.37 |
8.01% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
4.53% |
252.90 |
6109.97 |
7.57% |
116.99 (46.26%) |
8 |
002583 |
海能达 |
4.31% |
566.58 |
5818.79 |
7.20% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.02% |
118.03 |
5428.40 |
6.72% |
-10.11 (-8.57%) |
10 |
300017 |
网宿科技 |
3.84% |
88.62 |
5176.53 |
6.41% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
6.76% |
349.87 |
9117.59 |
11.29% |
202.87 (57.98%) |
2 |
002183 |
怡亚通 |
6.49% |
297.26 |
8754.35 |
10.84% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
6.12% |
389.46 |
8256.60 |
10.22% |
新增 |
4 |
600276 |
恒瑞医药 |
5.12% |
146.16 |
6903.29 |
8.55% |
-33.70 (-23.06%) |
5 |
600216 |
浙江医药 |
5.10% |
515.09 |
6876.45 |
8.51% |
新增 |
6 |
600763 |
通策医疗 |
4.79% |
199.58 |
6468.37 |
8.01% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
4.53% |
252.90 |
6109.97 |
7.57% |
116.99 (46.26%) |
8 |
002583 |
海能达 |
4.31% |
566.58 |
5818.79 |
7.20% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.02% |
118.03 |
5428.40 |
6.72% |
-10.11 (-8.57%) |
10 |
300017 |
网宿科技 |
3.84% |
88.62 |
5176.53 |
6.41% |
0.00 (0.00%) |
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 |
002183 |
怡亚通 |
7.92% |
297.26 |
13691.90 |
8.51% |
-101.47 (-34.14%) |
2 |
600763 |
通策医疗 |
5.66% |
199.58 |
9783.39 |
6.08% |
49.29 (24.70%) |
3 |
300302 |
同有科技 |
5.24% |
124.96 |
9053.14 |
5.63% |
新增 |
4 |
600276 |
恒瑞医药 |
5.11% |
179.86 |
8834.92 |
5.49% |
98.84 (54.95%) |
5 |
300010 |
立思辰 |
4.50% |
243.63 |
7771.68 |
4.83% |
-257.36 (-105.64%) |
6 |
002583 |
海能达 |
4.09% |
566.58 |
7076.60 |
4.40% |
新增 |
7 |
002368 |
太极股份 |
4.08% |
105.17 |
7056.73 |
4.38% |
新增 |
8 |
600756 |
浪潮软件 |
3.57% |
119.95 |
6169.09 |
3.83% |
新增 |
9 |
002445 |
中南重工 |
3.48% |
214.29 |
6010.73 |
3.73% |
新增 |
10 |
002508 |
老板电器 |
3.33% |
128.14 |
5760.08 |
3.58% |
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 |
002183 |
怡亚通 |
7.92% |
297.26 |
13691.90 |
8.51% |
-101.47 (-34.14%) |
2 |
600763 |
通策医疗 |
5.66% |
199.58 |
9783.39 |
6.08% |
49.29 (24.70%) |
3 |
300302 |
同有科技 |
5.24% |
124.96 |
9053.14 |
5.63% |
新增 |
4 |
600276 |
恒瑞医药 |
5.11% |
179.86 |
8834.92 |
5.49% |
98.84 (54.95%) |
5 |
300010 |
立思辰 |
4.50% |
243.63 |
7771.68 |
4.83% |
-257.36 (-105.64%) |
6 |
002583 |
海能达 |
4.09% |
566.58 |
7076.60 |
4.40% |
新增 |
7 |
002368 |
太极股份 |
4.08% |
105.17 |
7056.73 |
4.38% |
新增 |
8 |
600756 |
浪潮软件 |
3.57% |
119.95 |
6169.09 |
3.83% |
新增 |
9 |
002445 |
中南重工 |
3.48% |
214.29 |
6010.73 |
3.73% |
新增 |
10 |
002508 |
老板电器 |
3.33% |
128.14 |
5760.08 |
3.58% |
新增 |
11 |
300017 |
网宿科技 |
3.08% |
88.62 |
5316.55 |
3.30% |
--- |
12 |
000089 |
深圳机场 |
3.04% |
643.43 |
5250.40 |
3.26% |
--- |
13 |
601888 |
中国中免 |
3.02% |
88.11 |
5226.10 |
3.25% |
--- |
14 |
601021 |
春秋航空 |
2.98% |
84.34 |
5144.55 |
3.20% |
--- |
15 |
600358 |
国旅联合 |
2.95% |
300.26 |
5104.41 |
3.17% |
--- |
16 |
300144 |
宋城演艺 |
2.89% |
176.38 |
4991.56 |
3.10% |
--- |
17 |
002036 |
联创电子 |
2.82% |
158.13 |
4870.40 |
3.03% |
--- |
18 |
002285 |
世联行 |
2.78% |
296.44 |
4811.30 |
2.99% |
--- |
19 |
002020 |
京新药业 |
2.66% |
137.09 |
4599.44 |
2.86% |
--- |
20 |
600570 |
恒生电子 |
2.61% |
73.95 |
4508.90 |
2.80% |
--- |
21 |
600730 |
中国高科 |
2.34% |
232.49 |
4052.28 |
2.52% |
--- |
22 |
000526 |
学大教育 |
2.27% |
58.82 |
3922.86 |
2.44% |
--- |
23 |
002292 |
奥飞娱乐 |
2.25% |
75.28 |
3892.62 |
2.42% |
--- |
24 |
603019 |
中科曙光 |
2.16% |
40.93 |
3731.17 |
2.32% |
--- |
25 |
600521 |
华海药业 |
2.16% |
147.00 |
3732.37 |
2.32% |
--- |
26 |
600867 |
通化东宝 |
2.14% |
135.91 |
3692.54 |
2.29% |
--- |
27 |
600661 |
昂立教育 |
1.81% |
81.17 |
3133.82 |
1.95% |
--- |
28 |
600701 |
退市工新 |
1.34% |
97.14 |
2324.59 |
1.44% |
--- |
29 |
300059 |
东方财富 |
0.49% |
16.21 |
843.41 |
0.52% |
--- |
30 |
600009 |
上海机场 |
0.33% |
19.55 |
577.18 |
0.36% |
--- |
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 |
002183 |
怡亚通 |
11.33% |
398.73 |
17301.00 |
26.03% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
7.26% |
150.29 |
11083.90 |
16.67% |
0.00 (0.00%) |
3 |
300010 |
立思辰 |
5.70% |
500.99 |
8697.20 |
13.08% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.97% |
211.31 |
7590.26 |
11.42% |
新增 |
5 |
300383 |
光环新网 |
3.16% |
105.32 |
4829.98 |
7.27% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.45% |
81.02 |
3742.34 |
5.63% |
新增 |
7 |
300186 |
大华农 |
1.92% |
84.59 |
2926.89 |
4.40% |
新增 |
8 |
002714 |
牧原股份 |
1.90% |
65.28 |
2904.97 |
4.37% |
新增 |
9 |
000423 |
东阿阿胶 |
1.47% |
53.87 |
2245.30 |
3.38% |
新增 |
10 |
600867 |
通化东宝 |
1.02% |
69.79 |
1563.99 |
2.35% |
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 |
002183 |
怡亚通 |
11.33% |
398.73 |
17301.00 |
26.03% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
7.26% |
150.29 |
11083.90 |
16.67% |
0.00 (0.00%) |
3 |
300010 |
立思辰 |
5.70% |
500.99 |
8697.20 |
13.08% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.97% |
211.31 |
7590.26 |
11.42% |
新增 |
5 |
300383 |
光环新网 |
3.16% |
105.32 |
4829.98 |
7.27% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.45% |
81.02 |
3742.34 |
5.63% |
新增 |
7 |
300186 |
大华农 |
1.92% |
84.59 |
2926.89 |
4.40% |
新增 |
8 |
002714 |
牧原股份 |
1.90% |
65.28 |
2904.97 |
4.37% |
新增 |
9 |
000423 |
东阿阿胶 |
1.47% |
53.87 |
2245.30 |
3.38% |
新增 |
10 |
600867 |
通化东宝 |
1.02% |
69.79 |
1563.99 |
2.35% |
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 |
002183 |
怡亚通 |
11.53% |
398.73 |
26228.60 |
12.29% |
新增 |
2 |
300178 |
腾邦国际 |
8.65% |
544.59 |
19665.30 |
9.21% |
206.61 (37.94%) |
3 |
300010 |
立思辰 |
6.28% |
500.99 |
14288.30 |
6.69% |
251.24 (50.15%) |
4 |
600763 |
通策医疗 |
5.60% |
150.29 |
12734.10 |
5.97% |
新增 |
5 |
002642 |
荣之联 |
5.05% |
200.92 |
11482.80 |
5.38% |
新增 |
6 |
002273 |
水晶光电 |
4.98% |
362.13 |
11316.70 |
5.30% |
新增 |
7 |
002405 |
四维图新 |
4.49% |
233.34 |
10220.40 |
4.79% |
新增 |
8 |
600366 |
宁波韵升 |
4.31% |
319.37 |
9807.99 |
4.59% |
-207.02 (-64.82%) |
9 |
300140 |
启源装备 |
4.22% |
241.37 |
9601.83 |
4.50% |
新增 |
10 |
002030 |
达安基因 |
3.62% |
185.60 |
8222.00 |
3.85% |
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 |
002183 |
怡亚通 |
11.53% |
398.73 |
26228.60 |
12.29% |
新增 |
2 |
300178 |
腾邦国际 |
8.65% |
544.59 |
19665.30 |
9.21% |
206.61 (37.94%) |
3 |
300010 |
立思辰 |
6.28% |
500.99 |
14288.30 |
6.69% |
251.24 (50.15%) |
4 |
600763 |
通策医疗 |
5.60% |
150.29 |
12734.10 |
5.97% |
新增 |
5 |
002642 |
荣之联 |
5.05% |
200.92 |
11482.80 |
5.38% |
新增 |
6 |
002273 |
水晶光电 |
4.98% |
362.13 |
11316.70 |
5.30% |
新增 |
7 |
002405 |
四维图新 |
4.49% |
233.34 |
10220.40 |
4.79% |
新增 |
8 |
600366 |
宁波韵升 |
4.31% |
319.37 |
9807.99 |
4.59% |
-207.02 (-64.82%) |
9 |
300140 |
启源装备 |
4.22% |
241.37 |
9601.83 |
4.50% |
新增 |
10 |
002030 |
达安基因 |
3.62% |
185.60 |
8222.00 |
3.85% |
新增 |
11 |
300033 |
同花顺 |
3.55% |
93.99 |
8082.21 |
3.79% |
--- |
12 |
300271 |
华宇软件 |
3.49% |
181.12 |
7934.81 |
3.72% |
--- |
13 |
300383 |
光环新网 |
3.38% |
105.32 |
7696.79 |
3.61% |
--- |
14 |
300244 |
迪安诊断 |
3.14% |
84.94 |
7130.28 |
3.34% |
--- |
15 |
600271 |
航天信息 |
3.05% |
107.33 |
6945.42 |
3.25% |
--- |
16 |
600745 |
闻泰科技 |
2.47% |
142.10 |
5611.34 |
2.63% |
--- |
17 |
600129 |
太极集团 |
2.40% |
200.67 |
5462.21 |
2.56% |
--- |
18 |
002649 |
博彦科技 |
2.32% |
85.50 |
5270.05 |
2.47% |
--- |
19 |
300245 |
天玑科技 |
2.02% |
189.37 |
4584.70 |
2.15% |
--- |
20 |
300007 |
汉威科技 |
1.95% |
59.33 |
4432.77 |
2.08% |
--- |
21 |
300016 |
北陆药业 |
1.69% |
90.10 |
3848.35 |
1.80% |
--- |
22 |
000681 |
视觉中国 |
1.68% |
92.88 |
3813.48 |
1.79% |
--- |
23 |
002256 |
兆新股份 |
1.53% |
157.44 |
3476.33 |
1.63% |
--- |
24 |
300166 |
东方国信 |
1.35% |
85.61 |
3075.14 |
1.44% |
--- |
25 |
300109 |
新开源 |
1.11% |
35.67 |
2531.86 |
1.19% |
--- |
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 |
601166 |
兴业银行 |
6.65% |
1240.29 |
22771.80 |
7.14% |
1040.29 (83.87%) |
2 |
300295 |
三六五网 |
6.28% |
124.15 |
21489.70 |
6.73% |
84.36 (67.95%) |
3 |
300178 |
腾邦国际 |
6.17% |
337.99 |
21114.00 |
6.62% |
新增 |
4 |
600340 |
华夏幸福 |
5.30% |
327.48 |
18135.60 |
5.68% |
-156.12 (-47.67%) |
5 |
600804 |
鹏博士 |
5.03% |
527.83 |
17233.70 |
5.40% |
新增 |
6 |
600060 |
海信电器 |
3.79% |
559.21 |
12990.40 |
4.07% |
新增 |
7 |
002588 |
史丹利 |
3.77% |
257.76 |
12895.60 |
4.04% |
134.52 (52.19%) |
8 |
600366 |
宁波韵升 |
3.56% |
526.39 |
12185.90 |
3.82% |
新增 |
9 |
002649 |
博彦科技 |
3.47% |
197.33 |
11875.20 |
3.72% |
新增 |
10 |
300010 |
立思辰 |
3.46% |
249.75 |
11845.80 |
3.71% |
-140.00 (-56.06%) |
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 |
601166 |
兴业银行 |
6.65% |
1240.29 |
22771.80 |
7.14% |
1040.29 (83.87%) |
2 |
300295 |
三六五网 |
6.28% |
124.15 |
21489.70 |
6.73% |
84.36 (67.95%) |
3 |
300178 |
腾邦国际 |
6.17% |
337.99 |
21114.00 |
6.62% |
新增 |
4 |
600340 |
华夏幸福 |
5.30% |
327.48 |
18135.60 |
5.68% |
-156.12 (-47.67%) |
5 |
600804 |
鹏博士 |
5.03% |
527.83 |
17233.70 |
5.40% |
新增 |
6 |
600060 |
海信电器 |
3.79% |
559.21 |
12990.40 |
4.07% |
新增 |
7 |
002588 |
史丹利 |
3.77% |
257.76 |
12895.60 |
4.04% |
134.52 (52.19%) |
8 |
600366 |
宁波韵升 |
3.56% |
526.39 |
12185.90 |
3.82% |
新增 |
9 |
002649 |
博彦科技 |
3.47% |
197.33 |
11875.20 |
3.72% |
新增 |
10 |
300010 |
立思辰 |
3.46% |
249.75 |
11845.80 |
3.71% |
-140.00 (-56.06%) |
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 |
600340 |
华夏幸福 |
7.40% |
483.59 |
21084.70 |
8.19% |
新增 |
2 |
600588 |
用友软件 |
4.63% |
561.36 |
13186.30 |
5.12% |
新增 |
3 |
000024 |
招商地产 |
4.18% |
451.14 |
11905.70 |
4.63% |
新增 |
4 |
601988 |
中国银行 |
3.82% |
2626.11 |
10898.30 |
4.24% |
新增 |
5 |
000961 |
中南建设 |
3.74% |
777.97 |
10658.20 |
4.14% |
新增 |
6 |
000712 |
锦龙股份 |
3.40% |
356.64 |
9700.68 |
3.77% |
新增 |
7 |
600048 |
保利地产 |
3.08% |
810.25 |
8766.96 |
3.41% |
新增 |
8 |
600068 |
葛洲坝 |
2.99% |
913.98 |
8527.48 |
3.31% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
109.68 |
8194.19 |
3.18% |
新增 |
10 |
300010 |
立思辰 |
2.87% |
389.75 |
8177.02 |
3.18% |
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 |
600340 |
华夏幸福 |
7.40% |
483.59 |
21084.70 |
8.19% |
新增 |
2 |
600588 |
用友软件 |
4.63% |
561.36 |
13186.30 |
5.12% |
新增 |
3 |
000024 |
招商地产 |
4.18% |
451.14 |
11905.70 |
4.63% |
新增 |
4 |
601988 |
中国银行 |
3.82% |
2626.11 |
10898.30 |
4.24% |
新增 |
5 |
000961 |
中南建设 |
3.74% |
777.97 |
10658.20 |
4.14% |
新增 |
6 |
000712 |
锦龙股份 |
3.40% |
356.64 |
9700.68 |
3.77% |
新增 |
7 |
600048 |
保利地产 |
3.08% |
810.25 |
8766.96 |
3.41% |
新增 |
8 |
600068 |
葛洲坝 |
2.99% |
913.98 |
8527.48 |
3.31% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
109.68 |
8194.19 |
3.18% |
新增 |
10 |
300010 |
立思辰 |
2.87% |
389.75 |
8177.02 |
3.18% |
新增 |
11 |
601328 |
交通银行 |
2.70% |
1131.74 |
7695.83 |
2.99% |
--- |
12 |
600837 |
海通证券 |
2.39% |
282.72 |
6802.15 |
2.64% |
--- |
13 |
000776 |
广发证券 |
2.37% |
260.07 |
6748.82 |
2.62% |
--- |
14 |
002318 |
久立特材 |
2.35% |
224.36 |
6703.92 |
2.61% |
--- |
15 |
601992 |
金隅集团 |
2.29% |
642.24 |
6512.28 |
2.53% |
--- |
16 |
300059 |
东方财富 |
2.28% |
231.96 |
6485.65 |
2.52% |
--- |
17 |
002445 |
中南文化 |
2.23% |
349.28 |
6349.97 |
2.47% |
--- |
18 |
601688 |
华泰证券 |
2.22% |
258.95 |
6336.55 |
2.46% |
--- |
19 |
000671 |
阳光城 |
2.07% |
424.31 |
5885.16 |
2.29% |
--- |
20 |
300252 |
金信诺 |
2.01% |
132.20 |
5737.65 |
2.23% |
--- |
21 |
600109 |
国金证券 |
1.88% |
270.61 |
5355.38 |
2.08% |
--- |
22 |
600259 |
广晟有色 |
1.84% |
94.31 |
5241.84 |
2.04% |
--- |
23 |
300332 |
天壕环境 |
1.78% |
386.59 |
5060.40 |
1.97% |
--- |
24 |
600383 |
金地集团 |
1.72% |
430.18 |
4908.35 |
1.91% |
--- |
25 |
002588 |
史丹利 |
1.68% |
123.24 |
4800.07 |
1.87% |
--- |
26 |
000831 |
五矿稀土 |
1.68% |
160.00 |
4798.40 |
1.86% |
--- |
27 |
000001 |
平安银行 |
1.67% |
300.00 |
4752.00 |
1.85% |
--- |
28 |
000728 |
国元证券 |
1.64% |
150.00 |
4675.42 |
1.82% |
--- |
29 |
300034 |
钢研高纳 |
1.51% |
200.50 |
4314.71 |
1.68% |
--- |
30 |
601555 |
东吴证券 |
1.49% |
189.99 |
4259.61 |
1.66% |
--- |
31 |
002657 |
中科金财 |
1.33% |
79.99 |
3798.67 |
1.48% |
--- |
32 |
601166 |
兴业银行 |
1.16% |
200.00 |
3300.00 |
1.28% |
--- |
33 |
600704 |
物产中大 |
1.13% |
310.91 |
3227.25 |
1.25% |
--- |
34 |
300031 |
宝通科技 |
1.11% |
405.62 |
3176.00 |
1.23% |
--- |
35 |
300295 |
三六五网 |
1.06% |
39.79 |
3016.38 |
1.17% |
--- |
36 |
601377 |
兴业证券 |
0.97% |
183.74 |
2778.09 |
1.08% |
--- |
37 |
601939 |
建设银行 |
0.94% |
400.00 |
2692.00 |
1.05% |
--- |
38 |
002048 |
宁波华翔 |
0.85% |
168.18 |
2416.70 |
0.94% |
--- |
39 |
300170 |
汉得信息 |
0.84% |
180.00 |
2379.57 |
0.92% |
--- |
40 |
300253 |
卫宁健康 |
0.62% |
25.34 |
1773.04 |
0.69% |
--- |
41 |
000709 |
河钢股份 |
0.59% |
436.38 |
1671.32 |
0.65% |
--- |
42 |
600158 |
中体产业 |
0.57% |
91.43 |
1619.20 |
0.63% |
--- |
43 |
600446 |
金证股份 |
0.33% |
20.00 |
937.60 |
0.36% |
--- |
44 |
300380 |
安硕信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
601800 |
中国交建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601099 |
太平洋 |
4.20% |
1232.98 |
12120.20 |
4.75% |
597.69 (48.48%) |
2 |
002450 |
康得新 |
4.05% |
375.95 |
11699.50 |
4.59% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
3.66% |
885.27 |
10570.10 |
4.15% |
468.73 (52.95%) |
4 |
000596 |
古井贡酒 |
3.36% |
373.85 |
9693.96 |
3.80% |
新增 |
5 |
601766 |
中国南车 |
3.22% |
1767.78 |
9298.54 |
3.65% |
-178.58 (-10.10%) |
6 |
000425 |
徐工机械 |
3.15% |
1022.27 |
9087.95 |
3.56% |
新增 |
7 |
601555 |
东吴证券 |
3.01% |
842.87 |
8681.58 |
3.41% |
新增 |
8 |
300072 |
三聚环保 |
2.88% |
306.91 |
8326.39 |
3.27% |
278.03 (90.59%) |
9 |
002223 |
鱼跃医疗 |
2.29% |
228.29 |
6620.39 |
2.60% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.17% |
104.53 |
6261.13 |
2.46% |
-115.55 (-110.55%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601099 |
太平洋 |
4.20% |
1232.98 |
12120.20 |
4.75% |
597.69 (48.48%) |
2 |
002450 |
康得新 |
4.05% |
375.95 |
11699.50 |
4.59% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
3.66% |
885.27 |
10570.10 |
4.15% |
468.73 (52.95%) |
4 |
000596 |
古井贡酒 |
3.36% |
373.85 |
9693.96 |
3.80% |
新增 |
5 |
601766 |
中国南车 |
3.22% |
1767.78 |
9298.54 |
3.65% |
-178.58 (-10.10%) |
6 |
000425 |
徐工机械 |
3.15% |
1022.27 |
9087.95 |
3.56% |
新增 |
7 |
601555 |
东吴证券 |
3.01% |
842.87 |
8681.58 |
3.41% |
新增 |
8 |
300072 |
三聚环保 |
2.88% |
306.91 |
8326.39 |
3.27% |
278.03 (90.59%) |
9 |
002223 |
鱼跃医疗 |
2.29% |
228.29 |
6620.39 |
2.60% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.17% |
104.53 |
6261.13 |
2.46% |
-115.55 (-110.55%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.30% |
220.08 |
11884.10 |
6.26% |
-17.20 (-7.81%) |
2 |
600557 |
康缘药业 |
3.73% |
359.30 |
10312.00 |
5.44% |
-67.24 (-18.71%) |
3 |
000581 |
威孚高科 |
3.36% |
344.47 |
9290.36 |
4.90% |
-64.53 (-18.73%) |
4 |
601766 |
中国南车 |
3.17% |
1946.36 |
8758.64 |
4.62% |
-1280.97 (-65.81%) |
5 |
002450 |
康得新 |
3.09% |
375.95 |
8552.84 |
4.51% |
新增 |
6 |
600036 |
招商银行 |
2.47% |
666.16 |
6821.48 |
3.60% |
新增 |
7 |
601965 |
中国汽研 |
2.14% |
479.29 |
5928.76 |
3.12% |
-148.57 (-31.00%) |
8 |
002317 |
众生药业 |
2.09% |
289.63 |
5783.83 |
3.05% |
-356.41 (-123.06%) |
9 |
002353 |
杰瑞股份 |
2.01% |
137.84 |
5548.25 |
2.92% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.00% |
228.29 |
5536.02 |
2.92% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.30% |
220.08 |
11884.10 |
6.26% |
-17.20 (-7.81%) |
2 |
600557 |
康缘药业 |
3.73% |
359.30 |
10312.00 |
5.44% |
-67.24 (-18.71%) |
3 |
000581 |
威孚高科 |
3.36% |
344.47 |
9290.36 |
4.90% |
-64.53 (-18.73%) |
4 |
601766 |
中国南车 |
3.17% |
1946.36 |
8758.64 |
4.62% |
-1280.97 (-65.81%) |
5 |
002450 |
康得新 |
3.09% |
375.95 |
8552.84 |
4.51% |
新增 |
6 |
600036 |
招商银行 |
2.47% |
666.16 |
6821.48 |
3.60% |
新增 |
7 |
601965 |
中国汽研 |
2.14% |
479.29 |
5928.76 |
3.12% |
-148.57 (-31.00%) |
8 |
002317 |
众生药业 |
2.09% |
289.63 |
5783.83 |
3.05% |
-356.41 (-123.06%) |
9 |
002353 |
杰瑞股份 |
2.01% |
137.84 |
5548.25 |
2.92% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.00% |
228.29 |
5536.02 |
2.92% |
新增 |
11 |
000651 |
格力电器 |
1.96% |
183.73 |
5410.98 |
2.85% |
--- |
12 |
603000 |
人民网 |
1.96% |
138.57 |
5430.50 |
2.86% |
--- |
13 |
000826 |
启迪环境 |
1.92% |
233.00 |
5324.05 |
2.81% |
--- |
14 |
601231 |
环旭电子 |
1.84% |
164.64 |
5077.42 |
2.68% |
--- |
15 |
002038 |
双鹭药业 |
1.83% |
113.69 |
5067.26 |
2.67% |
--- |
16 |
002524 |
光正眼科 |
1.62% |
703.00 |
4471.08 |
2.36% |
--- |
17 |
000049 |
德赛电池 |
1.49% |
102.89 |
4133.04 |
2.18% |
--- |
18 |
002465 |
海格通信 |
1.48% |
256.67 |
4088.77 |
2.16% |
--- |
19 |
601099 |
太平洋 |
1.46% |
635.29 |
4046.82 |
2.13% |
--- |
20 |
300133 |
华策影视 |
1.41% |
121.80 |
3891.64 |
2.05% |
--- |
21 |
000851 |
高鸿股份 |
1.34% |
349.03 |
3710.23 |
1.96% |
--- |
22 |
600584 |
长电科技 |
1.33% |
416.54 |
3678.05 |
1.94% |
--- |
23 |
002185 |
华天科技 |
1.31% |
324.33 |
3626.01 |
1.91% |
--- |
24 |
002104 |
恒宝股份 |
1.29% |
181.48 |
3557.07 |
1.87% |
--- |
25 |
600332 |
白云山 |
1.27% |
141.27 |
3516.33 |
1.85% |
--- |
26 |
300332 |
天壕环境 |
1.22% |
277.80 |
3378.07 |
1.78% |
--- |
27 |
600323 |
瀚蓝环境 |
1.20% |
257.51 |
3309.06 |
1.74% |
--- |
28 |
600855 |
航天长峰 |
1.13% |
181.93 |
3114.57 |
1.64% |
--- |
29 |
300124 |
汇川技术 |
1.07% |
95.11 |
2967.54 |
1.56% |
--- |
30 |
300274 |
阳光电源 |
1.06% |
177.56 |
2931.59 |
1.55% |
--- |
31 |
300203 |
聚光科技 |
1.03% |
179.97 |
2861.53 |
1.51% |
--- |
32 |
000001 |
平安银行 |
0.98% |
274.78 |
2723.05 |
1.44% |
--- |
33 |
601601 |
中国太保 |
0.98% |
152.84 |
2718.96 |
1.43% |
--- |
34 |
002065 |
东华软件 |
0.97% |
132.90 |
2673.95 |
1.41% |
--- |
35 |
002241 |
歌尔股份 |
0.95% |
98.86 |
2635.61 |
1.39% |
--- |
36 |
002311 |
海大集团 |
0.71% |
179.50 |
1976.33 |
1.04% |
--- |
37 |
600566 |
济川药业 |
0.66% |
78.77 |
1819.59 |
0.96% |
--- |
38 |
601098 |
中南传媒 |
0.60% |
114.42 |
1652.20 |
0.87% |
--- |
39 |
002565 |
顺灏股份 |
0.60% |
190.80 |
1648.50 |
0.87% |
--- |
40 |
002714 |
牧原股份 |
0.59% |
36.98 |
1629.00 |
0.86% |
--- |
41 |
002456 |
欧菲光 |
0.57% |
72.99 |
1564.08 |
0.82% |
--- |
42 |
002091 |
江苏国泰 |
0.53% |
96.13 |
1471.68 |
0.78% |
--- |
43 |
600549 |
厦门钨业 |
0.50% |
54.37 |
1381.00 |
0.73% |
--- |
44 |
002303 |
美盈森 |
0.41% |
103.17 |
1132.81 |
0.60% |
--- |
45 |
002299 |
圣农发展 |
0.34% |
82.32 |
954.13 |
0.50% |
--- |
46 |
600315 |
上海家化 |
0.32% |
23.84 |
873.92 |
0.46% |
--- |
47 |
300072 |
三聚环保 |
0.21% |
28.88 |
577.31 |
0.30% |
--- |
48 |
300170 |
汉得信息 |
0.10% |
21.70 |
279.89 |
0.15% |
--- |
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 |
000731 |
四川美丰 |
7.42% |
2773.16 |
21686.10 |
10.02% |
0.00 (0.00%) |
2 |
601766 |
中国南车 |
4.98% |
3227.33 |
14555.30 |
6.72% |
1228.76 (38.07%) |
3 |
300124 |
汇川技术 |
4.96% |
204.17 |
14502.20 |
6.70% |
-181.41 (-88.85%) |
4 |
600557 |
康缘药业 |
4.45% |
426.54 |
13005.20 |
6.01% |
0.00 (0.00%) |
5 |
601299 |
中国北车 |
4.12% |
2594.55 |
12038.70 |
5.56% |
1055.37 (40.68%) |
6 |
002317 |
众生药业 |
4.09% |
646.03 |
11945.10 |
5.52% |
-149.44 (-23.13%) |
7 |
002038 |
双鹭药业 |
4.05% |
303.85 |
11819.70 |
5.46% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.65% |
237.27 |
10672.60 |
4.93% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
3.21% |
409.00 |
9366.09 |
4.33% |
46.97 (11.48%) |
10 |
601965 |
中国汽研 |
3.21% |
627.86 |
9386.43 |
4.34% |
0.00 (0.00%) |
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 |
000731 |
四川美丰 |
7.42% |
2773.16 |
21686.10 |
10.02% |
0.00 (0.00%) |
2 |
601766 |
中国南车 |
4.98% |
3227.33 |
14555.30 |
6.72% |
1228.76 (38.07%) |
3 |
300124 |
汇川技术 |
4.96% |
204.17 |
14502.20 |
6.70% |
-181.41 (-88.85%) |
4 |
600557 |
康缘药业 |
4.45% |
426.54 |
13005.20 |
6.01% |
0.00 (0.00%) |
5 |
601299 |
中国北车 |
4.12% |
2594.55 |
12038.70 |
5.56% |
1055.37 (40.68%) |
6 |
002317 |
众生药业 |
4.09% |
646.03 |
11945.10 |
5.52% |
-149.44 (-23.13%) |
7 |
002038 |
双鹭药业 |
4.05% |
303.85 |
11819.70 |
5.46% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.65% |
237.27 |
10672.60 |
4.93% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
3.21% |
409.00 |
9366.09 |
4.33% |
46.97 (11.48%) |
10 |
601965 |
中国汽研 |
3.21% |
627.86 |
9386.43 |
4.34% |
0.00 (0.00%) |
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 |
000731 |
四川美丰 |
8.68% |
2773.16 |
27426.50 |
11.62% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
7.14% |
385.58 |
22552.50 |
9.56% |
96.51 (25.03%) |
3 |
002317 |
众生药业 |
4.96% |
795.47 |
15670.70 |
6.64% |
82.50 (10.37%) |
4 |
002038 |
双鹭药业 |
4.86% |
303.85 |
15359.60 |
6.51% |
118.78 (39.09%) |
5 |
600557 |
康缘药业 |
4.11% |
426.54 |
12975.30 |
5.50% |
新增 |
6 |
000581 |
威孚高科 |
3.53% |
362.03 |
11150.70 |
4.72% |
新增 |
7 |
000963 |
华东医药 |
3.45% |
237.27 |
10914.60 |
4.62% |
新增 |
8 |
601766 |
中国南车 |
3.17% |
1998.58 |
10012.90 |
4.24% |
新增 |
9 |
601126 |
四方股份 |
3.08% |
505.86 |
9737.81 |
4.13% |
新增 |
10 |
601965 |
中国汽研 |
2.66% |
627.86 |
8413.26 |
3.56% |
13.43 (2.14%) |
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 |
000731 |
四川美丰 |
8.68% |
2773.16 |
27426.50 |
11.62% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
7.14% |
385.58 |
22552.50 |
9.56% |
96.51 (25.03%) |
3 |
002317 |
众生药业 |
4.96% |
795.47 |
15670.70 |
6.64% |
82.50 (10.37%) |
4 |
002038 |
双鹭药业 |
4.86% |
303.85 |
15359.60 |
6.51% |
118.78 (39.09%) |
5 |
600557 |
康缘药业 |
4.11% |
426.54 |
12975.30 |
5.50% |
新增 |
6 |
000581 |
威孚高科 |
3.53% |
362.03 |
11150.70 |
4.72% |
新增 |
7 |
000963 |
华东医药 |
3.45% |
237.27 |
10914.60 |
4.62% |
新增 |
8 |
601766 |
中国南车 |
3.17% |
1998.58 |
10012.90 |
4.24% |
新增 |
9 |
601126 |
四方股份 |
3.08% |
505.86 |
9737.81 |
4.13% |
新增 |
10 |
601965 |
中国汽研 |
2.66% |
627.86 |
8413.26 |
3.56% |
13.43 (2.14%) |
11 |
002017 |
东信和平 |
2.53% |
512.54 |
7990.56 |
3.39% |
--- |
12 |
600036 |
招商银行 |
2.47% |
716.69 |
7804.71 |
3.31% |
--- |
13 |
601299 |
中国北车 |
2.40% |
1539.18 |
7572.75 |
3.21% |
--- |
14 |
002415 |
海康威视 |
2.22% |
305.20 |
7013.46 |
2.97% |
--- |
15 |
600109 |
国金证券 |
2.19% |
408.58 |
6933.60 |
2.94% |
--- |
16 |
002223 |
鱼跃医疗 |
1.88% |
260.68 |
5953.83 |
2.52% |
--- |
17 |
601607 |
上海医药 |
1.55% |
331.52 |
4903.22 |
2.08% |
--- |
18 |
600383 |
金地集团 |
1.36% |
643.36 |
4297.63 |
1.82% |
--- |
19 |
600208 |
新湖中宝 |
1.28% |
1259.40 |
4030.08 |
1.71% |
--- |
20 |
000816 |
智慧农业 |
1.27% |
913.00 |
3998.95 |
1.69% |
--- |
21 |
300030 |
阳普医疗 |
1.25% |
223.93 |
3943.41 |
1.67% |
--- |
22 |
002524 |
光正眼科 |
1.24% |
703.00 |
3922.74 |
1.66% |
--- |
23 |
002216 |
三全食品 |
1.00% |
140.66 |
3163.33 |
1.34% |
--- |
24 |
002293 |
罗莱生活 |
0.86% |
113.99 |
2714.15 |
1.15% |
--- |
25 |
002663 |
普邦股份 |
0.82% |
152.20 |
2581.32 |
1.09% |
--- |
26 |
601628 |
中国人寿 |
0.76% |
159.21 |
2408.82 |
1.02% |
--- |
27 |
000049 |
德赛电池 |
0.73% |
33.05 |
2319.92 |
0.98% |
--- |
28 |
600176 |
中国巨石 |
0.70% |
293.51 |
2221.87 |
0.94% |
--- |
29 |
002262 |
恩华药业 |
0.65% |
73.14 |
2060.34 |
0.87% |
--- |
30 |
300021 |
大禹节水 |
0.57% |
156.23 |
1799.77 |
0.76% |
--- |
31 |
600307 |
酒钢宏兴 |
0.49% |
589.45 |
1544.36 |
0.65% |
--- |
32 |
600303 |
曙光股份 |
0.45% |
336.68 |
1430.89 |
0.61% |
--- |
33 |
300077 |
国民技术 |
0.27% |
33.90 |
844.11 |
0.36% |
--- |
34 |
300284 |
苏交科 |
0.05% |
8.44 |
167.57 |
0.07% |
--- |
35 |
600054 |
黄山旅游 |
0.02% |
6.08 |
62.36 |
0.03% |
--- |
36 |
300190 |
维尔利 |
0.01% |
1.44 |
31.70 |
0.01% |
--- |
37 |
600267 |
海正药业 |
0.01% |
2.00 |
29.64 |
0.01% |
--- |
38 |
000800 |
一汽解放 |
0.01% |
2.46 |
29.27 |
0.01% |
--- |
39 |
300034 |
钢研高纳 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
40 |
002140 |
东华科技 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
41 |
600519 |
贵州茅台 |
0.00% |
0.08 |
10.27 |
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 |
000731 |
四川美丰 |
7.80% |
2773.16 |
26206.30 |
10.03% |
-111.11 (-4.01%) |
2 |
002415 |
海康威视 |
6.21% |
790.32 |
20864.30 |
7.99% |
527.62 (66.76%) |
3 |
002317 |
众生药业 |
5.14% |
712.97 |
17246.70 |
6.60% |
32.43 (4.55%) |
4 |
300124 |
汇川技术 |
4.29% |
289.07 |
14415.70 |
5.52% |
66.70 (23.07%) |
5 |
600108 |
亚盛集团 |
3.82% |
1383.73 |
12827.20 |
4.91% |
-327.32 (-23.65%) |
6 |
002038 |
双鹭药业 |
3.08% |
185.07 |
10335.90 |
3.96% |
-92.26 (-49.85%) |
7 |
002017 |
东信和平 |
2.13% |
420.51 |
7144.47 |
2.73% |
新增 |
8 |
601965 |
中国汽研 |
1.85% |
614.42 |
6211.83 |
2.38% |
-582.54 (-94.81%) |
9 |
600048 |
保利地产 |
1.79% |
610.17 |
6028.44 |
2.31% |
新增 |
10 |
002029 |
七匹狼 |
1.51% |
564.51 |
5080.58 |
1.94% |
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 |
000731 |
四川美丰 |
7.80% |
2773.16 |
26206.30 |
10.03% |
-111.11 (-4.01%) |
2 |
002415 |
海康威视 |
6.21% |
790.32 |
20864.30 |
7.99% |
527.62 (66.76%) |
3 |
002317 |
众生药业 |
5.14% |
712.97 |
17246.70 |
6.60% |
32.43 (4.55%) |
4 |
300124 |
汇川技术 |
4.29% |
289.07 |
14415.70 |
5.52% |
66.70 (23.07%) |
5 |
600108 |
亚盛集团 |
3.82% |
1383.73 |
12827.20 |
4.91% |
-327.32 (-23.65%) |
6 |
002038 |
双鹭药业 |
3.08% |
185.07 |
10335.90 |
3.96% |
-92.26 (-49.85%) |
7 |
002017 |
东信和平 |
2.13% |
420.51 |
7144.47 |
2.73% |
新增 |
8 |
601965 |
中国汽研 |
1.85% |
614.42 |
6211.83 |
2.38% |
-582.54 (-94.81%) |
9 |
600048 |
保利地产 |
1.79% |
610.17 |
6028.44 |
2.31% |
新增 |
10 |
002029 |
七匹狼 |
1.51% |
564.51 |
5080.58 |
1.94% |
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 |
000731 |
四川美丰 |
7.58% |
2884.26 |
23968.20 |
11.71% |
166.54 (5.77%) |
2 |
002038 |
双鹭药业 |
5.14% |
277.33 |
16251.50 |
7.94% |
13.16 (4.75%) |
3 |
002317 |
众生药业 |
4.73% |
680.54 |
14951.40 |
7.31% |
34.51 (5.07%) |
4 |
600519 |
贵州茅台 |
3.63% |
59.74 |
11492.30 |
5.62% |
新增 |
5 |
600108 |
亚盛集团 |
3.53% |
1711.06 |
11156.10 |
5.45% |
新增 |
6 |
601965 |
中国汽研 |
3.50% |
1196.96 |
11071.90 |
5.41% |
569.11 (47.55%) |
7 |
002415 |
海康威视 |
2.93% |
262.70 |
9283.74 |
4.54% |
新增 |
8 |
600383 |
金地集团 |
2.85% |
1315.58 |
9024.90 |
4.41% |
新增 |
9 |
000656 |
金科股份 |
2.76% |
752.18 |
8717.78 |
4.26% |
新增 |
10 |
002408 |
齐翔腾达 |
2.74% |
756.50 |
8661.98 |
4.23% |
-76.67 (-10.13%) |
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 |
000731 |
四川美丰 |
7.58% |
2884.26 |
23968.20 |
11.71% |
166.54 (5.77%) |
2 |
002038 |
双鹭药业 |
5.14% |
277.33 |
16251.50 |
7.94% |
13.16 (4.75%) |
3 |
002317 |
众生药业 |
4.73% |
680.54 |
14951.40 |
7.31% |
34.51 (5.07%) |
4 |
600519 |
贵州茅台 |
3.63% |
59.74 |
11492.30 |
5.62% |
新增 |
5 |
600108 |
亚盛集团 |
3.53% |
1711.06 |
11156.10 |
5.45% |
新增 |
6 |
601965 |
中国汽研 |
3.50% |
1196.96 |
11071.90 |
5.41% |
569.11 (47.55%) |
7 |
002415 |
海康威视 |
2.93% |
262.70 |
9283.74 |
4.54% |
新增 |
8 |
600383 |
金地集团 |
2.85% |
1315.58 |
9024.90 |
4.41% |
新增 |
9 |
000656 |
金科股份 |
2.76% |
752.18 |
8717.78 |
4.26% |
新增 |
10 |
002408 |
齐翔腾达 |
2.74% |
756.50 |
8661.98 |
4.23% |
-76.67 (-10.13%) |
11 |
300124 |
汇川技术 |
2.46% |
222.37 |
7780.69 |
3.80% |
--- |
12 |
600468 |
百利电气 |
2.10% |
585.62 |
6646.73 |
3.25% |
--- |
13 |
002241 |
歌尔股份 |
1.56% |
135.86 |
4930.42 |
2.41% |
--- |
14 |
002216 |
三全食品 |
1.49% |
324.78 |
4706.05 |
2.30% |
--- |
15 |
002138 |
顺络电子 |
1.34% |
236.06 |
4249.15 |
2.08% |
--- |
16 |
601877 |
正泰电器 |
1.29% |
206.39 |
4094.70 |
2.00% |
--- |
17 |
600422 |
昆药集团 |
1.12% |
133.79 |
3545.38 |
1.73% |
--- |
18 |
300058 |
蓝色光标 |
1.07% |
81.36 |
3392.57 |
1.66% |
--- |
19 |
300034 |
钢研高纳 |
1.07% |
217.86 |
3392.12 |
1.66% |
--- |
20 |
300014 |
亿纬锂能 |
1.06% |
141.75 |
3345.39 |
1.63% |
--- |
21 |
000536 |
华映科技 |
1.00% |
122.72 |
3154.03 |
1.54% |
--- |
22 |
002524 |
光正眼科 |
0.99% |
703.00 |
3128.35 |
1.53% |
--- |
23 |
002223 |
鱼跃医疗 |
0.95% |
159.17 |
3000.41 |
1.47% |
--- |
24 |
600809 |
山西汾酒 |
0.93% |
119.88 |
2937.18 |
1.44% |
--- |
25 |
600557 |
康缘药业 |
0.92% |
109.16 |
2898.20 |
1.42% |
--- |
26 |
000963 |
华东医药 |
0.73% |
58.32 |
2324.20 |
1.14% |
--- |
27 |
600307 |
酒钢宏兴 |
0.68% |
769.15 |
2153.63 |
1.05% |
--- |
28 |
002273 |
水晶光电 |
0.64% |
110.70 |
2035.77 |
0.99% |
--- |
29 |
601139 |
深圳燃气 |
0.57% |
201.90 |
1794.91 |
0.88% |
--- |
30 |
002262 |
恩华药业 |
0.51% |
73.14 |
1627.36 |
0.80% |
--- |
31 |
600970 |
中材国际 |
0.50% |
170.67 |
1570.17 |
0.77% |
--- |
32 |
002063 |
远光软件 |
0.40% |
88.45 |
1278.07 |
0.62% |
--- |
33 |
000826 |
启迪环境 |
0.36% |
35.69 |
1151.80 |
0.56% |
--- |
34 |
002589 |
瑞康医药 |
0.34% |
25.61 |
1089.40 |
0.53% |
--- |
35 |
002475 |
立讯精密 |
0.32% |
47.64 |
1000.39 |
0.49% |
--- |
36 |
000661 |
长春高新 |
0.30% |
9.72 |
952.16 |
0.47% |
--- |
37 |
300136 |
信维通信 |
0.24% |
31.31 |
760.92 |
0.37% |
--- |
38 |
300334 |
津膜科技 |
0.12% |
9.87 |
386.55 |
0.19% |
--- |
39 |
300168 |
万达信息 |
0.10% |
12.07 |
325.84 |
0.16% |
--- |
40 |
000887 |
中鼎股份 |
0.09% |
45.94 |
289.42 |
0.14% |
--- |
41 |
000581 |
威孚高科 |
0.02% |
2.16 |
72.21 |
0.04% |
--- |
42 |
300027 |
华谊兄弟 |
0.01% |
0.66 |
18.79 |
0.01% |
--- |
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 |
000731 |
四川美丰 |
9.61% |
2717.73 |
32612.70 |
13.57% |
新增 |
2 |
601766 |
中国南车 |
4.98% |
3227.33 |
14555.30 |
6.06% |
新增 |
3 |
300124 |
汇川技术 |
4.96% |
204.17 |
14502.20 |
6.03% |
新增 |
4 |
601117 |
中国化学 |
4.90% |
1792.91 |
16638.20 |
6.92% |
新增 |
5 |
002038 |
双鹭药业 |
4.86% |
264.17 |
16510.40 |
6.87% |
179.20 (67.84%) |
6 |
600557 |
康缘药业 |
4.45% |
426.54 |
13005.20 |
5.41% |
新增 |
7 |
601299 |
中国北车 |
4.12% |
2594.55 |
12038.70 |
5.01% |
新增 |
8 |
002317 |
众生药业 |
4.09% |
646.03 |
11945.10 |
4.97% |
新增 |
9 |
002408 |
齐翔腾达 |
3.85% |
833.17 |
13064.10 |
5.44% |
716.41 (85.99%) |
10 |
300024 |
机器人 |
3.48% |
343.61 |
11820.00 |
4.92% |
55.77 (16.23%) |
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 |
000731 |
四川美丰 |
9.61% |
2717.73 |
32612.70 |
13.57% |
新增 |
2 |
601766 |
中国南车 |
4.98% |
3227.33 |
14555.30 |
6.06% |
新增 |
3 |
300124 |
汇川技术 |
4.96% |
204.17 |
14502.20 |
6.03% |
新增 |
4 |
601117 |
中国化学 |
4.90% |
1792.91 |
16638.20 |
6.92% |
新增 |
5 |
002038 |
双鹭药业 |
4.86% |
264.17 |
16510.40 |
6.87% |
179.20 (67.84%) |
6 |
600557 |
康缘药业 |
4.45% |
426.54 |
13005.20 |
5.41% |
新增 |
7 |
601299 |
中国北车 |
4.12% |
2594.55 |
12038.70 |
5.01% |
新增 |
8 |
002317 |
众生药业 |
4.09% |
646.03 |
11945.10 |
4.97% |
新增 |
9 |
002408 |
齐翔腾达 |
3.85% |
833.17 |
13064.10 |
5.44% |
716.41 (85.99%) |
10 |
300024 |
机器人 |
3.48% |
343.61 |
11820.00 |
4.92% |
55.77 (16.23%) |
11 |
600016 |
民生银行 |
3.34% |
1175.56 |
11332.40 |
4.72% |
--- |
12 |
000581 |
威孚高科 |
3.21% |
409.00 |
9366.09 |
3.90% |
--- |
13 |
601965 |
中国汽研 |
3.21% |
627.86 |
9386.43 |
3.91% |
--- |
14 |
000963 |
华东医药 |
2.32% |
184.26 |
7879.17 |
3.28% |
--- |
15 |
600157 |
永泰能源 |
2.31% |
716.63 |
7832.75 |
3.26% |
--- |
16 |
000002 |
万科A |
2.15% |
677.67 |
7291.77 |
3.03% |
--- |
17 |
000063 |
中兴通讯 |
2.06% |
625.14 |
7001.60 |
2.91% |
--- |
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 |
002375 |
亚厦股份 |
4.27% |
546.39 |
14468.50 |
4.73% |
新增 |
2 |
601788 |
光大证券 |
3.04% |
730.97 |
10306.60 |
3.37% |
新增 |
3 |
600111 |
包钢稀土 |
2.91% |
263.46 |
9866.52 |
3.23% |
新增 |
4 |
600048 |
保利地产 |
2.77% |
689.78 |
9381.07 |
3.07% |
新增 |
5 |
000002 |
万科A |
2.69% |
899.11 |
9098.99 |
2.97% |
104.77 (11.65%) |
6 |
600702 |
沱牌舍得 |
2.60% |
305.91 |
8813.13 |
2.88% |
新增 |
7 |
601166 |
兴业银行 |
2.59% |
525.25 |
8766.47 |
2.87% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.52% |
2074.28 |
8546.02 |
2.79% |
新增 |
9 |
601699 |
潞安环能 |
2.43% |
375.25 |
8214.19 |
2.69% |
新增 |
10 |
300024 |
机器人 |
2.29% |
287.83 |
7762.88 |
2.54% |
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 |
002375 |
亚厦股份 |
4.27% |
546.39 |
14468.50 |
4.73% |
新增 |
2 |
601788 |
光大证券 |
3.04% |
730.97 |
10306.60 |
3.37% |
新增 |
3 |
600111 |
包钢稀土 |
2.91% |
263.46 |
9866.52 |
3.23% |
新增 |
4 |
600048 |
保利地产 |
2.77% |
689.78 |
9381.07 |
3.07% |
新增 |
5 |
000002 |
万科A |
2.69% |
899.11 |
9098.99 |
2.97% |
104.77 (11.65%) |
6 |
600702 |
沱牌舍得 |
2.60% |
305.91 |
8813.13 |
2.88% |
新增 |
7 |
601166 |
兴业银行 |
2.59% |
525.25 |
8766.47 |
2.87% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.52% |
2074.28 |
8546.02 |
2.79% |
新增 |
9 |
601699 |
潞安环能 |
2.43% |
375.25 |
8214.19 |
2.69% |
新增 |
10 |
300024 |
机器人 |
2.29% |
287.83 |
7762.88 |
2.54% |
新增 |
11 |
601377 |
兴业证券 |
2.17% |
598.04 |
7343.95 |
2.40% |
--- |
12 |
601601 |
中国太保 |
2.07% |
311.90 |
7017.84 |
2.29% |
--- |
13 |
601169 |
北京银行 |
2.06% |
748.51 |
6961.17 |
2.28% |
--- |
14 |
601318 |
中国平安 |
1.98% |
147.88 |
6697.50 |
2.19% |
--- |
15 |
600549 |
厦门钨业 |
1.97% |
171.15 |
6671.57 |
2.18% |
--- |
16 |
002421 |
达实智能 |
1.83% |
367.93 |
6199.65 |
2.03% |
--- |
17 |
000562 |
宏源证券 |
1.82% |
326.10 |
6146.93 |
2.01% |
--- |
18 |
600383 |
金地集团 |
1.68% |
811.54 |
5697.03 |
1.86% |
--- |
19 |
000661 |
长春高新 |
1.52% |
84.29 |
5150.28 |
1.68% |
--- |
20 |
000538 |
云南白药 |
1.48% |
73.85 |
5021.84 |
1.64% |
--- |
21 |
600123 |
兰花科创 |
1.47% |
245.28 |
4976.81 |
1.63% |
--- |
22 |
600125 |
铁龙物流 |
1.43% |
673.01 |
4838.97 |
1.58% |
--- |
23 |
600036 |
招商银行 |
1.42% |
349.13 |
4800.54 |
1.57% |
--- |
24 |
600157 |
永泰能源 |
1.41% |
506.57 |
4766.82 |
1.56% |
--- |
25 |
600376 |
首开股份 |
1.40% |
360.60 |
4731.07 |
1.55% |
--- |
26 |
000049 |
德赛电池 |
1.38% |
153.24 |
4684.47 |
1.53% |
--- |
27 |
300058 |
蓝色光标 |
1.33% |
195.74 |
4502.11 |
1.47% |
--- |
28 |
600479 |
千金药业 |
1.32% |
372.07 |
4464.89 |
1.46% |
--- |
29 |
000963 |
华东医药 |
1.32% |
131.12 |
4458.14 |
1.46% |
--- |
30 |
300128 |
锦富技术 |
1.18% |
202.99 |
3990.81 |
1.30% |
--- |
31 |
600316 |
洪都航空 |
1.17% |
289.92 |
3977.65 |
1.30% |
--- |
32 |
002482 |
广田集团 |
1.17% |
191.21 |
3948.53 |
1.29% |
--- |
33 |
600060 |
海信视像 |
1.15% |
385.11 |
3893.44 |
1.27% |
--- |
34 |
600237 |
铜峰电子 |
1.12% |
574.11 |
3777.66 |
1.24% |
--- |
35 |
600340 |
华夏幸福 |
1.09% |
130.86 |
3694.23 |
1.21% |
--- |
36 |
600637 |
东方明珠 |
1.09% |
232.76 |
3693.90 |
1.21% |
--- |
37 |
002146 |
荣盛发展 |
1.05% |
253.47 |
3546.11 |
1.16% |
--- |
38 |
601965 |
中国汽研 |
1.01% |
431.51 |
3404.60 |
1.11% |
--- |
39 |
600166 |
福田汽车 |
0.99% |
497.04 |
3345.06 |
1.09% |
--- |
40 |
002038 |
双鹭药业 |
0.99% |
84.96 |
3361.21 |
1.10% |
--- |
41 |
002029 |
七匹狼 |
0.98% |
176.30 |
3328.50 |
1.09% |
--- |
42 |
600967 |
内蒙一机 |
0.97% |
178.83 |
3274.36 |
1.07% |
--- |
43 |
601888 |
中国中免 |
0.96% |
119.08 |
3265.21 |
1.07% |
--- |
44 |
000998 |
隆平高科 |
0.95% |
156.96 |
3214.63 |
1.05% |
--- |
45 |
000750 |
国海证券 |
0.93% |
263.89 |
3164.10 |
1.03% |
--- |
46 |
000100 |
TCL科技 |
0.90% |
1385.86 |
3035.03 |
0.99% |
--- |
47 |
300115 |
长盈精密 |
0.82% |
103.59 |
2774.17 |
0.91% |
--- |
48 |
600027 |
华电国际 |
0.80% |
683.57 |
2693.28 |
0.88% |
--- |
49 |
601928 |
凤凰传媒 |
0.77% |
386.88 |
2623.05 |
0.86% |
--- |
50 |
002041 |
登海种业 |
0.73% |
104.16 |
2458.08 |
0.80% |
--- |
51 |
600436 |
片仔癀 |
0.72% |
22.36 |
2435.40 |
0.80% |
--- |
52 |
600066 |
宇通客车 |
0.70% |
94.71 |
2386.62 |
0.78% |
--- |
53 |
000665 |
湖北广电 |
0.69% |
246.65 |
2353.02 |
0.77% |
--- |
54 |
600284 |
浦东建设 |
0.65% |
252.08 |
2210.78 |
0.72% |
--- |
55 |
600496 |
精工钢构 |
0.60% |
254.08 |
2040.25 |
0.67% |
--- |
56 |
300020 |
银江股份 |
0.59% |
155.27 |
1984.40 |
0.65% |
--- |
57 |
002369 |
卓翼科技 |
0.59% |
119.64 |
2013.54 |
0.66% |
--- |
58 |
002408 |
齐翔腾达 |
0.58% |
116.76 |
1956.94 |
0.64% |
--- |
59 |
600468 |
百利电气 |
0.57% |
181.29 |
1921.66 |
0.63% |
--- |
60 |
600585 |
海螺水泥 |
0.55% |
100.64 |
1856.85 |
0.61% |
--- |
61 |
002106 |
莱宝高科 |
0.49% |
108.79 |
1665.65 |
0.54% |
--- |
62 |
000860 |
顺鑫农业 |
0.45% |
114.68 |
1531.02 |
0.50% |
--- |
63 |
002635 |
安洁科技 |
0.41% |
29.79 |
1399.70 |
0.46% |
--- |
64 |
300005 |
探路者 |
0.41% |
81.98 |
1401.88 |
0.46% |
--- |
65 |
600261 |
阳光照明 |
0.31% |
121.51 |
1052.31 |
0.34% |
--- |
66 |
300207 |
欣旺达 |
0.30% |
80.65 |
1020.18 |
0.33% |
--- |
67 |
000059 |
华锦股份 |
0.29% |
146.00 |
994.28 |
0.33% |
--- |
68 |
002638 |
勤上股份 |
0.29% |
93.64 |
992.62 |
0.32% |
--- |
69 |
002049 |
紫光国微 |
0.29% |
45.70 |
997.64 |
0.33% |
--- |
70 |
300159 |
新研股份 |
0.25% |
53.24 |
841.19 |
0.28% |
--- |
71 |
600703 |
三安光电 |
0.19% |
48.10 |
658.04 |
0.22% |
--- |
72 |
002384 |
东山精密 |
0.19% |
68.26 |
626.66 |
0.20% |
--- |
73 |
600256 |
广汇能源 |
0.11% |
22.58 |
370.12 |
0.12% |
--- |
74 |
002216 |
三全食品 |
0.10% |
14.42 |
332.02 |
0.11% |
--- |
75 |
601668 |
中国建筑 |
0.00% |
3.85 |
15.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
3.17% |
653.71 |
10341.60 |
3.97% |
109.07 (16.68%) |
2 |
000538 |
云南白药 |
2.73% |
143.33 |
8915.32 |
3.42% |
-2.41 (-1.68%) |
3 |
600030 |
中信证券 |
2.30% |
637.92 |
7521.10 |
2.89% |
106.72 (16.73%) |
4 |
000728 |
国元证券 |
2.28% |
635.17 |
7463.30 |
2.87% |
392.37 (61.77%) |
5 |
601928 |
凤凰传媒 |
2.25% |
882.56 |
7351.76 |
2.82% |
新增 |
6 |
600256 |
广汇能源 |
2.09% |
463.32 |
6815.44 |
2.62% |
新增 |
7 |
000002 |
万科A |
2.05% |
794.34 |
6696.27 |
2.57% |
166.88 (21.01%) |
8 |
600585 |
海螺水泥 |
2.05% |
418.84 |
6693.03 |
2.57% |
新增 |
9 |
601888 |
中国国旅 |
2.02% |
233.24 |
6602.91 |
2.54% |
新增 |
10 |
002482 |
广田股份 |
2.01% |
380.95 |
6556.09 |
2.52% |
-71.76 (-18.84%) |
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 |
600518 |
康美药业 |
3.17% |
653.71 |
10341.60 |
3.97% |
109.07 (16.68%) |
2 |
000538 |
云南白药 |
2.73% |
143.33 |
8915.32 |
3.42% |
-2.41 (-1.68%) |
3 |
600030 |
中信证券 |
2.30% |
637.92 |
7521.10 |
2.89% |
106.72 (16.73%) |
4 |
000728 |
国元证券 |
2.28% |
635.17 |
7463.30 |
2.87% |
392.37 (61.77%) |
5 |
601928 |
凤凰传媒 |
2.25% |
882.56 |
7351.76 |
2.82% |
新增 |
6 |
600256 |
广汇能源 |
2.09% |
463.32 |
6815.44 |
2.62% |
新增 |
7 |
000002 |
万科A |
2.05% |
794.34 |
6696.27 |
2.57% |
166.88 (21.01%) |
8 |
600585 |
海螺水泥 |
2.05% |
418.84 |
6693.03 |
2.57% |
新增 |
9 |
601888 |
中国国旅 |
2.02% |
233.24 |
6602.91 |
2.54% |
新增 |
10 |
002482 |
广田股份 |
2.01% |
380.95 |
6556.09 |
2.52% |
-71.76 (-18.84%) |
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 |
002304 |
洋河股份 |
4.57% |
118.89 |
15997.30 |
5.79% |
新增 |
2 |
600340 |
华夏幸福 |
3.32% |
642.00 |
11613.80 |
4.20% |
新增 |
3 |
600519 |
贵州茅台 |
2.80% |
41.00 |
9805.01 |
3.55% |
新增 |
4 |
600157 |
永泰能源 |
2.65% |
1022.74 |
9286.46 |
3.36% |
564.58 (55.20%) |
5 |
000538 |
云南白药 |
2.47% |
145.74 |
8639.47 |
3.12% |
新增 |
6 |
600518 |
康美药业 |
2.40% |
544.64 |
8398.36 |
3.04% |
新增 |
7 |
002482 |
广田股份 |
2.26% |
452.71 |
7899.79 |
2.86% |
新增 |
8 |
600376 |
首开股份 |
2.13% |
564.11 |
7468.82 |
2.70% |
新增 |
9 |
600637 |
百视通 |
2.11% |
564.36 |
7393.07 |
2.67% |
新增 |
10 |
601318 |
中国平安 |
2.06% |
157.83 |
7218.94 |
2.61% |
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 |
002304 |
洋河股份 |
4.57% |
118.89 |
15997.30 |
5.79% |
新增 |
2 |
600340 |
华夏幸福 |
3.32% |
642.00 |
11613.80 |
4.20% |
新增 |
3 |
600519 |
贵州茅台 |
2.80% |
41.00 |
9805.01 |
3.55% |
新增 |
4 |
600157 |
永泰能源 |
2.65% |
1022.74 |
9286.46 |
3.36% |
564.58 (55.20%) |
5 |
000538 |
云南白药 |
2.47% |
145.74 |
8639.47 |
3.12% |
新增 |
6 |
600518 |
康美药业 |
2.40% |
544.64 |
8398.36 |
3.04% |
新增 |
7 |
002482 |
广田股份 |
2.26% |
452.71 |
7899.79 |
2.86% |
新增 |
8 |
600376 |
首开股份 |
2.13% |
564.11 |
7468.82 |
2.70% |
新增 |
9 |
600637 |
百视通 |
2.11% |
564.36 |
7393.07 |
2.67% |
新增 |
10 |
601318 |
中国平安 |
2.06% |
157.83 |
7218.94 |
2.61% |
新增 |
11 |
600549 |
厦门钨业 |
1.94% |
154.42 |
6780.41 |
2.45% |
--- |
12 |
000650 |
仁和药业 |
1.93% |
786.48 |
6748.04 |
2.44% |
--- |
13 |
600030 |
中信证券 |
1.92% |
531.21 |
6709.13 |
2.43% |
--- |
14 |
603001 |
奥康国际 |
1.78% |
232.05 |
6244.35 |
2.26% |
--- |
15 |
300027 |
华谊兄弟 |
1.70% |
374.96 |
5935.56 |
2.15% |
--- |
16 |
600197 |
伊力特 |
1.67% |
421.57 |
5855.59 |
2.12% |
--- |
17 |
600489 |
中金黄金 |
1.60% |
260.73 |
5610.99 |
2.03% |
--- |
18 |
000002 |
万科A |
1.60% |
627.46 |
5590.67 |
2.02% |
--- |
19 |
000661 |
长春高新 |
1.60% |
118.30 |
5591.05 |
2.02% |
--- |
20 |
002241 |
歌尔股份 |
1.50% |
144.13 |
5259.34 |
1.90% |
--- |
21 |
600837 |
海通证券 |
1.45% |
527.24 |
5077.29 |
1.84% |
--- |
22 |
600292 |
远达环保 |
1.44% |
381.04 |
5052.64 |
1.83% |
--- |
23 |
600267 |
海正药业 |
1.40% |
279.98 |
4893.98 |
1.77% |
--- |
24 |
002025 |
航天电器 |
1.38% |
332.98 |
4844.89 |
1.75% |
--- |
25 |
000999 |
华润三九 |
1.33% |
212.70 |
4647.50 |
1.68% |
--- |
26 |
600703 |
三安光电 |
1.29% |
332.21 |
4521.39 |
1.64% |
--- |
27 |
000998 |
隆平高科 |
1.28% |
250.30 |
4462.92 |
1.61% |
--- |
28 |
002081 |
金螳螂 |
1.26% |
115.90 |
4404.16 |
1.59% |
--- |
29 |
002353 |
杰瑞股份 |
1.26% |
90.89 |
4407.99 |
1.59% |
--- |
30 |
000799 |
酒鬼酒 |
1.17% |
78.39 |
4107.77 |
1.49% |
--- |
31 |
600406 |
国电南瑞 |
1.13% |
210.94 |
3942.48 |
1.43% |
--- |
32 |
600858 |
银座股份 |
1.06% |
314.58 |
3705.72 |
1.34% |
--- |
33 |
600109 |
国金证券 |
1.01% |
244.59 |
3519.69 |
1.27% |
--- |
34 |
000826 |
启迪环境 |
1.00% |
153.38 |
3512.46 |
1.27% |
--- |
35 |
600502 |
安徽建工 |
1.00% |
277.43 |
3492.88 |
1.26% |
--- |
36 |
000157 |
中联重科 |
0.98% |
340.29 |
3413.11 |
1.23% |
--- |
37 |
600239 |
*ST云城 |
0.94% |
386.65 |
3282.68 |
1.19% |
--- |
38 |
601992 |
金隅集团 |
0.94% |
493.66 |
3282.84 |
1.19% |
--- |
39 |
002547 |
春兴精工 |
0.92% |
289.90 |
3203.35 |
1.16% |
--- |
40 |
002384 |
东山精密 |
0.81% |
249.79 |
2847.63 |
1.03% |
--- |
41 |
600458 |
时代新材 |
0.80% |
223.15 |
2800.55 |
1.01% |
--- |
42 |
000728 |
国元证券 |
0.76% |
242.80 |
2648.95 |
0.96% |
--- |
43 |
600572 |
康恩贝 |
0.76% |
250.99 |
2668.07 |
0.96% |
--- |
44 |
000927 |
中国铁物 |
0.74% |
355.53 |
2606.04 |
0.94% |
--- |
45 |
600809 |
山西汾酒 |
0.68% |
63.45 |
2391.57 |
0.86% |
--- |
46 |
000963 |
华东医药 |
0.64% |
74.70 |
2255.79 |
0.82% |
--- |
47 |
002236 |
大华股份 |
0.62% |
70.14 |
2153.30 |
0.78% |
--- |
48 |
600056 |
中国医药 |
0.61% |
97.16 |
2132.66 |
0.77% |
--- |
49 |
002503 |
搜于特 |
0.59% |
90.59 |
2065.45 |
0.75% |
--- |
50 |
002660 |
茂硕电源 |
0.56% |
97.00 |
1963.28 |
0.71% |
--- |
51 |
600085 |
同仁堂 |
0.55% |
109.92 |
1918.10 |
0.69% |
--- |
52 |
002029 |
七匹狼 |
0.53% |
66.96 |
1861.60 |
0.67% |
--- |
53 |
601566 |
九牧王 |
0.52% |
65.05 |
1811.51 |
0.66% |
--- |
54 |
300090 |
盛运退 |
0.40% |
102.57 |
1393.93 |
0.50% |
--- |
55 |
300136 |
信维通信 |
0.40% |
86.41 |
1391.25 |
0.50% |
--- |
56 |
002063 |
远光软件 |
0.38% |
91.23 |
1323.70 |
0.48% |
--- |
57 |
300305 |
裕兴股份 |
0.38% |
40.00 |
1332.40 |
0.48% |
--- |
58 |
002013 |
中航机电 |
0.34% |
96.19 |
1173.50 |
0.42% |
--- |
59 |
002583 |
海能达 |
0.30% |
60.33 |
1060.60 |
0.38% |
--- |
60 |
002430 |
杭氧股份 |
0.30% |
87.60 |
1059.08 |
0.38% |
--- |
61 |
600436 |
片仔癀 |
0.29% |
11.52 |
1012.26 |
0.37% |
--- |
62 |
002375 |
亚厦股份 |
0.25% |
35.18 |
868.54 |
0.31% |
--- |
63 |
002456 |
欧菲光 |
0.20% |
23.67 |
702.86 |
0.25% |
--- |
64 |
002230 |
科大讯飞 |
0.19% |
33.44 |
658.77 |
0.24% |
--- |
65 |
300058 |
蓝色光标 |
0.10% |
20.88 |
348.49 |
0.13% |
--- |
66 |
603000 |
人民网 |
0.04% |
3.55 |
145.79 |
0.05% |
--- |
67 |
601965 |
中国汽研 |
0.01% |
7.36 |
50.59 |
0.02% |
--- |
68 |
603128 |
华贸物流 |
0.01% |
7.00 |
48.80 |
0.02% |
--- |
69 |
300115 |
长盈精密 |
0.00% |
0.15 |
3.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
3.57% |
1199.64 |
12872.10 |
5.23% |
新增 |
2 |
000858 |
五粮液 |
3.09% |
338.77 |
11125.30 |
4.52% |
新增 |
3 |
600036 |
招商银行 |
3.07% |
931.01 |
11079.00 |
4.50% |
新增 |
4 |
002161 |
远望谷 |
2.43% |
514.84 |
8747.20 |
3.55% |
-189.14 (-36.74%) |
5 |
000002 |
万科A |
2.36% |
1025.44 |
8490.65 |
3.45% |
455.62 (44.43%) |
6 |
000650 |
仁和药业 |
2.18% |
641.40 |
7844.30 |
3.19% |
-258.60 (-40.32%) |
7 |
600157 |
永泰能源 |
2.08% |
458.16 |
7504.62 |
3.05% |
-392.65 (-85.70%) |
8 |
000826 |
桑德环境 |
2.08% |
342.91 |
7482.36 |
3.04% |
新增 |
9 |
600581 |
八一钢铁 |
2.01% |
956.41 |
7230.50 |
2.94% |
-138.07 (-14.44%) |
10 |
600125 |
铁龙物流 |
2.00% |
783.70 |
7194.40 |
2.92% |
新增 |
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 |
600015 |
华夏银行 |
3.57% |
1199.64 |
12872.10 |
5.23% |
新增 |
2 |
000858 |
五粮液 |
3.09% |
338.77 |
11125.30 |
4.52% |
新增 |
3 |
600036 |
招商银行 |
3.07% |
931.01 |
11079.00 |
4.50% |
新增 |
4 |
002161 |
远望谷 |
2.43% |
514.84 |
8747.20 |
3.55% |
-189.14 (-36.74%) |
5 |
000002 |
万科A |
2.36% |
1025.44 |
8490.65 |
3.45% |
455.62 (44.43%) |
6 |
000650 |
仁和药业 |
2.18% |
641.40 |
7844.30 |
3.19% |
-258.60 (-40.32%) |
7 |
600157 |
永泰能源 |
2.08% |
458.16 |
7504.62 |
3.05% |
-392.65 (-85.70%) |
8 |
000826 |
桑德环境 |
2.08% |
342.91 |
7482.36 |
3.04% |
新增 |
9 |
600581 |
八一钢铁 |
2.01% |
956.41 |
7230.50 |
2.94% |
-138.07 (-14.44%) |
10 |
600125 |
铁龙物流 |
2.00% |
783.70 |
7194.40 |
2.92% |
新增 |
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 |
600970 |
中材国际 |
5.63% |
1308.42 |
20620.70 |
7.50% |
-330.46 (-25.26%) |
2 |
000061 |
农产品 |
5.48% |
1800.91 |
20080.10 |
7.30% |
110.28 (6.12%) |
3 |
600827 |
友谊股份 |
5.13% |
1655.28 |
18820.60 |
6.84% |
-589.32 (-35.60%) |
4 |
600511 |
国药股份 |
3.98% |
1215.36 |
14572.20 |
5.30% |
-346.64 (-28.52%) |
5 |
600157 |
永泰能源 |
3.37% |
850.81 |
12336.70 |
4.48% |
-168.08 (-19.76%) |
6 |
002161 |
远望谷 |
3.34% |
703.99 |
12235.30 |
4.45% |
新增 |
7 |
000650 |
仁和药业 |
2.95% |
900.00 |
10809.00 |
3.93% |
新增 |
8 |
000799 |
酒鬼酒 |
2.89% |
450.00 |
10579.50 |
3.85% |
-703.83 (-156.41%) |
9 |
000888 |
峨眉山A |
2.59% |
518.88 |
9511.09 |
3.46% |
新增 |
10 |
600557 |
康缘药业 |
2.59% |
644.74 |
9484.19 |
3.45% |
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 |
600970 |
中材国际 |
5.63% |
1308.42 |
20620.70 |
7.50% |
-330.46 (-25.26%) |
2 |
000061 |
农产品 |
5.48% |
1800.91 |
20080.10 |
7.30% |
110.28 (6.12%) |
3 |
600827 |
友谊股份 |
5.13% |
1655.28 |
18820.60 |
6.84% |
-589.32 (-35.60%) |
4 |
600511 |
国药股份 |
3.98% |
1215.36 |
14572.20 |
5.30% |
-346.64 (-28.52%) |
5 |
600157 |
永泰能源 |
3.37% |
850.81 |
12336.70 |
4.48% |
-168.08 (-19.76%) |
6 |
002161 |
远望谷 |
3.34% |
703.99 |
12235.30 |
4.45% |
新增 |
7 |
000650 |
仁和药业 |
2.95% |
900.00 |
10809.00 |
3.93% |
新增 |
8 |
000799 |
酒鬼酒 |
2.89% |
450.00 |
10579.50 |
3.85% |
-703.83 (-156.41%) |
9 |
000888 |
峨眉山A |
2.59% |
518.88 |
9511.09 |
3.46% |
新增 |
10 |
600557 |
康缘药业 |
2.59% |
644.74 |
9484.19 |
3.45% |
新增 |
11 |
600337 |
美克家居 |
2.51% |
1065.33 |
9193.84 |
3.34% |
--- |
12 |
600403 |
ST大有 |
2.35% |
349.21 |
8629.01 |
3.14% |
--- |
13 |
600581 |
八一钢铁 |
2.18% |
1094.48 |
8000.66 |
2.91% |
--- |
14 |
600597 |
光明乳业 |
2.05% |
840.00 |
7518.00 |
2.73% |
--- |
15 |
600276 |
恒瑞医药 |
1.69% |
210.29 |
6190.96 |
2.25% |
--- |
16 |
600778 |
友好集团 |
1.68% |
634.31 |
6140.09 |
2.23% |
--- |
17 |
600499 |
科达制造 |
1.63% |
651.64 |
5969.02 |
2.17% |
--- |
18 |
601801 |
皖新传媒 |
1.61% |
541.94 |
5907.15 |
2.15% |
--- |
19 |
600697 |
欧亚集团 |
1.53% |
209.77 |
5590.48 |
2.03% |
--- |
20 |
600258 |
首旅酒店 |
1.53% |
446.97 |
5613.94 |
2.04% |
--- |
21 |
600312 |
平高电气 |
1.34% |
590.03 |
4926.74 |
1.79% |
--- |
22 |
000002 |
万科A |
1.16% |
569.82 |
4256.55 |
1.55% |
--- |
23 |
600188 |
兖州煤业 |
1.16% |
190.00 |
4254.10 |
1.55% |
--- |
24 |
601288 |
农业银行 |
1.01% |
1410.71 |
3696.06 |
1.34% |
--- |
25 |
002485 |
雪松发展 |
0.92% |
154.56 |
3369.36 |
1.22% |
--- |
26 |
600000 |
浦发银行 |
0.89% |
382.71 |
3249.18 |
1.18% |
--- |
27 |
600176 |
中国巨石 |
0.89% |
250.00 |
3245.00 |
1.18% |
--- |
28 |
002028 |
思源电气 |
0.86% |
255.07 |
3162.89 |
1.15% |
--- |
29 |
002322 |
理工环科 |
0.78% |
75.42 |
2847.13 |
1.03% |
--- |
30 |
002528 |
英飞拓 |
0.69% |
169.64 |
2536.19 |
0.92% |
--- |
31 |
000983 |
山西焦煤 |
0.68% |
170.00 |
2482.00 |
0.90% |
--- |
32 |
300219 |
鸿利智汇 |
0.68% |
151.05 |
2477.29 |
0.90% |
--- |
33 |
600754 |
锦江酒店 |
0.57% |
120.00 |
2077.20 |
0.76% |
--- |
34 |
002440 |
闰土股份 |
0.54% |
122.65 |
1985.77 |
0.72% |
--- |
35 |
000069 |
华侨城A |
0.50% |
255.85 |
1826.77 |
0.66% |
--- |
36 |
600050 |
中国联通 |
0.50% |
347.25 |
1819.59 |
0.66% |
--- |
37 |
601006 |
大秦铁路 |
0.50% |
244.80 |
1826.21 |
0.66% |
--- |
38 |
600875 |
东方电气 |
0.50% |
78.91 |
1823.66 |
0.66% |
--- |
39 |
600765 |
中航重机 |
0.47% |
192.32 |
1721.27 |
0.63% |
--- |
40 |
000937 |
冀中能源 |
0.46% |
100.00 |
1686.00 |
0.61% |
--- |
41 |
600021 |
上海电力 |
0.41% |
319.99 |
1513.56 |
0.55% |
--- |
42 |
000927 |
中国铁物 |
0.38% |
230.00 |
1405.30 |
0.51% |
--- |
43 |
600993 |
马应龙 |
0.36% |
76.97 |
1330.76 |
0.48% |
--- |
44 |
600887 |
伊利股份 |
0.36% |
65.41 |
1336.33 |
0.49% |
--- |
45 |
002470 |
*ST金正 |
0.27% |
76.68 |
983.78 |
0.36% |
--- |
46 |
000969 |
安泰科技 |
0.25% |
55.00 |
910.76 |
0.33% |
--- |
47 |
601601 |
中国太保 |
0.20% |
38.13 |
732.48 |
0.27% |
--- |
48 |
002571 |
德力股份 |
0.18% |
36.60 |
642.26 |
0.23% |
--- |
49 |
002565 |
顺灏股份 |
0.17% |
39.99 |
622.69 |
0.23% |
--- |
50 |
600785 |
新华百货 |
0.15% |
24.00 |
547.92 |
0.20% |
--- |
51 |
600519 |
贵州茅台 |
0.12% |
2.31 |
446.52 |
0.16% |
--- |
52 |
601166 |
兴业银行 |
0.10% |
29.19 |
365.46 |
0.13% |
--- |
53 |
601628 |
中国人寿 |
0.10% |
20.90 |
368.68 |
0.13% |
--- |
54 |
300124 |
汇川技术 |
0.07% |
4.59 |
248.99 |
0.09% |
--- |
55 |
002349 |
精华制药 |
0.06% |
10.79 |
233.63 |
0.08% |
--- |
56 |
600888 |
新疆众和 |
0.04% |
10.13 |
144.66 |
0.05% |
--- |
57 |
601336 |
新华保险 |
0.03% |
3.50 |
97.48 |
0.04% |
--- |
58 |
000024 |
招商地产 |
0.02% |
4.08 |
73.44 |
0.03% |
--- |
59 |
600392 |
盛和资源 |
0.01% |
4.33 |
44.02 |
0.02% |
--- |
60 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600970 |
中材国际 |
8.43% |
1638.88 |
38513.80 |
9.40% |
1201.76 (73.33%) |
2 |
600827 |
友谊股份 |
7.66% |
2244.60 |
35015.80 |
8.55% |
新增 |
3 |
600511 |
国药股份 |
5.45% |
1562.00 |
24913.90 |
6.08% |
新增 |
4 |
000799 |
酒鬼酒 |
5.25% |
1153.83 |
23988.20 |
5.85% |
新增 |
5 |
000061 |
农产品 |
5.02% |
1690.63 |
22924.90 |
5.60% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
3.36% |
528.88 |
15374.60 |
3.75% |
163.88 (30.99%) |
7 |
000983 |
西山煤电 |
3.31% |
708.89 |
15106.40 |
3.69% |
177.71 (25.07%) |
8 |
600157 |
永泰能源 |
3.23% |
1018.89 |
14763.70 |
3.60% |
新增 |
9 |
601857 |
中国石油 |
3.22% |
1488.89 |
14695.30 |
3.59% |
361.16 (24.26%) |
10 |
000937 |
冀中能源 |
3.04% |
588.88 |
13903.50 |
3.39% |
-650.08 (-110.39%) |
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 |
600970 |
中材国际 |
8.43% |
1638.88 |
38513.80 |
9.40% |
1201.76 (73.33%) |
2 |
600827 |
友谊股份 |
7.66% |
2244.60 |
35015.80 |
8.55% |
新增 |
3 |
600511 |
国药股份 |
5.45% |
1562.00 |
24913.90 |
6.08% |
新增 |
4 |
000799 |
酒鬼酒 |
5.25% |
1153.83 |
23988.20 |
5.85% |
新增 |
5 |
000061 |
农产品 |
5.02% |
1690.63 |
22924.90 |
5.60% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
3.36% |
528.88 |
15374.60 |
3.75% |
163.88 (30.99%) |
7 |
000983 |
西山煤电 |
3.31% |
708.89 |
15106.40 |
3.69% |
177.71 (25.07%) |
8 |
600157 |
永泰能源 |
3.23% |
1018.89 |
14763.70 |
3.60% |
新增 |
9 |
601857 |
中国石油 |
3.22% |
1488.89 |
14695.30 |
3.59% |
361.16 (24.26%) |
10 |
000937 |
冀中能源 |
3.04% |
588.88 |
13903.50 |
3.39% |
-650.08 (-110.39%) |
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 |
000937 |
冀中能源 |
5.74% |
1238.96 |
31407.80 |
7.66% |
686.02 (55.37%) |
2 |
601992 |
金隅股份 |
4.96% |
1752.43 |
27127.60 |
6.62% |
新增 |
3 |
000061 |
农产品 |
4.93% |
1690.63 |
26982.40 |
6.58% |
新增 |
4 |
601117 |
中国化学 |
3.78% |
2336.88 |
20704.70 |
5.05% |
新增 |
5 |
000786 |
北新建材 |
3.74% |
1286.27 |
20464.50 |
4.99% |
新增 |
6 |
600795 |
国电电力 |
2.82% |
5208.00 |
15415.70 |
3.76% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
2.36% |
365.00 |
12884.50 |
3.14% |
-230.18 (-63.06%) |
8 |
000983 |
西山煤电 |
2.35% |
531.17 |
12854.40 |
3.13% |
-528.71 (-99.54%) |
9 |
601857 |
中国石油 |
2.24% |
1127.73 |
12281.00 |
3.00% |
新增 |
10 |
601989 |
中国重工 |
2.21% |
877.09 |
12095.10 |
2.95% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
5.74% |
1238.96 |
31407.80 |
7.66% |
686.02 (55.37%) |
2 |
601992 |
金隅股份 |
4.96% |
1752.43 |
27127.60 |
6.62% |
新增 |
3 |
000061 |
农产品 |
4.93% |
1690.63 |
26982.40 |
6.58% |
新增 |
4 |
601117 |
中国化学 |
3.78% |
2336.88 |
20704.70 |
5.05% |
新增 |
5 |
000786 |
北新建材 |
3.74% |
1286.27 |
20464.50 |
4.99% |
新增 |
6 |
600795 |
国电电力 |
2.82% |
5208.00 |
15415.70 |
3.76% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
2.36% |
365.00 |
12884.50 |
3.14% |
-230.18 (-63.06%) |
8 |
000983 |
西山煤电 |
2.35% |
531.17 |
12854.40 |
3.13% |
-528.71 (-99.54%) |
9 |
601857 |
中国石油 |
2.24% |
1127.73 |
12281.00 |
3.00% |
新增 |
10 |
601989 |
中国重工 |
2.21% |
877.09 |
12095.10 |
2.95% |
新增 |
11 |
600970 |
中材国际 |
2.18% |
437.12 |
11946.63 |
2.91% |
--- |
12 |
600050 |
中国联通 |
2.11% |
2198.32 |
11541.20 |
2.81% |
--- |
13 |
600195 |
中牧股份 |
1.94% |
466.86 |
10621.09 |
2.59% |
--- |
14 |
000616 |
ST海投 |
1.87% |
2323.72 |
10247.62 |
2.50% |
--- |
15 |
600337 |
美克家居 |
1.87% |
891.14 |
10239.24 |
2.50% |
--- |
16 |
600376 |
首开股份 |
1.72% |
711.12 |
9393.86 |
2.29% |
--- |
17 |
600760 |
中航沈飞 |
1.53% |
650.52 |
8372.14 |
2.04% |
--- |
18 |
000596 |
古井贡酒 |
1.53% |
105.24 |
8364.53 |
2.04% |
--- |
19 |
600048 |
保利地产 |
1.45% |
722.60 |
7941.36 |
1.94% |
--- |
20 |
600036 |
招商银行 |
1.43% |
600.00 |
7812.00 |
1.91% |
--- |
21 |
600862 |
中航高科 |
1.42% |
607.94 |
7751.18 |
1.89% |
--- |
22 |
000759 |
中百集团 |
1.34% |
595.26 |
7333.57 |
1.79% |
--- |
23 |
601717 |
郑煤机 |
1.33% |
199.99 |
7291.53 |
1.78% |
--- |
24 |
600456 |
宝钛股份 |
1.32% |
250.00 |
7214.97 |
1.76% |
--- |
25 |
600866 |
星湖科技 |
1.21% |
641.81 |
6623.48 |
1.62% |
--- |
26 |
002154 |
报喜鸟 |
1.07% |
435.98 |
5842.15 |
1.42% |
--- |
27 |
002293 |
罗莱生活 |
1.01% |
71.03 |
5508.50 |
1.34% |
--- |
28 |
600858 |
银座股份 |
0.93% |
250.00 |
5110.00 |
1.25% |
--- |
29 |
600519 |
贵州茅台 |
0.89% |
23.00 |
4890.28 |
1.19% |
--- |
30 |
600976 |
健民集团 |
0.89% |
247.53 |
4849.11 |
1.18% |
--- |
31 |
600570 |
恒生电子 |
0.82% |
302.11 |
4483.31 |
1.09% |
--- |
32 |
000519 |
中兵红箭 |
0.79% |
289.99 |
4329.58 |
1.06% |
--- |
33 |
600068 |
葛洲坝 |
0.71% |
323.27 |
3876.01 |
0.95% |
--- |
34 |
600499 |
科达制造 |
0.69% |
236.90 |
3792.75 |
0.92% |
--- |
35 |
000650 |
仁和药业 |
0.62% |
240.00 |
3415.20 |
0.83% |
--- |
36 |
600765 |
中航重机 |
0.54% |
198.24 |
2973.62 |
0.73% |
--- |
37 |
000858 |
五粮液 |
0.53% |
81.88 |
2924.75 |
0.71% |
--- |
38 |
600383 |
金地集团 |
0.49% |
416.73 |
2671.22 |
0.65% |
--- |
39 |
000002 |
万科A |
0.48% |
313.44 |
2648.58 |
0.65% |
--- |
40 |
600480 |
凌云股份 |
0.43% |
170.68 |
2329.79 |
0.57% |
--- |
41 |
600038 |
中直股份 |
0.42% |
85.32 |
2283.89 |
0.56% |
--- |
42 |
600325 |
华发股份 |
0.41% |
200.17 |
2245.93 |
0.55% |
--- |
43 |
600185 |
格力地产 |
0.41% |
260.63 |
2264.88 |
0.55% |
--- |
44 |
002582 |
好想你 |
0.40% |
41.62 |
2162.00 |
0.53% |
--- |
45 |
002063 |
远光软件 |
0.40% |
115.50 |
2186.44 |
0.53% |
--- |
46 |
000963 |
华东医药 |
0.35% |
80.00 |
1941.60 |
0.47% |
--- |
47 |
000039 |
中集集团 |
0.35% |
87.61 |
1916.91 |
0.47% |
--- |
48 |
002037 |
保利联合 |
0.33% |
73.53 |
1792.66 |
0.44% |
--- |
49 |
600802 |
福建水泥 |
0.28% |
125.35 |
1517.99 |
0.37% |
--- |
50 |
601299 |
中国北车 |
0.27% |
219.64 |
1471.58 |
0.36% |
--- |
51 |
600893 |
航发动力 |
0.22% |
70.00 |
1210.30 |
0.30% |
--- |
52 |
300221 |
银禧科技 |
0.21% |
71.00 |
1130.32 |
0.28% |
--- |
53 |
000758 |
中色股份 |
0.19% |
30.00 |
1060.50 |
0.26% |
--- |
54 |
600177 |
雅戈尔 |
0.17% |
94.56 |
933.30 |
0.23% |
--- |
55 |
600673 |
东阳光 |
0.11% |
35.98 |
576.04 |
0.14% |
--- |
56 |
600160 |
巨化股份 |
0.07% |
11.00 |
357.06 |
0.09% |
--- |
57 |
601890 |
亚星锚链 |
0.06% |
21.75 |
314.29 |
0.08% |
--- |
58 |
600170 |
上海建工 |
0.02% |
7.14 |
111.39 |
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 |
000983 |
西山煤电 |
4.65% |
1059.89 |
28118.80 |
5.57% |
60.00 (5.66%) |
2 |
601699 |
潞安环能 |
4.39% |
406.62 |
26552.40 |
5.26% |
103.23 (25.39%) |
3 |
000937 |
冀中能源 |
4.26% |
552.94 |
25794.70 |
5.11% |
127.45 (23.05%) |
4 |
600036 |
招商银行 |
4.05% |
1740.00 |
24516.60 |
4.86% |
0.00 (0.00%) |
5 |
600188 |
兖州煤业 |
3.39% |
595.18 |
20533.80 |
4.07% |
60.20 (10.11%) |
6 |
601666 |
平煤股份 |
3.08% |
918.00 |
18644.50 |
3.69% |
150.00 (16.34%) |
7 |
600547 |
山东黄金 |
3.04% |
350.00 |
18375.00 |
3.64% |
-66.58 (-19.02%) |
8 |
600997 |
开滦股份 |
2.75% |
860.36 |
16673.70 |
3.30% |
110.00 (12.79%) |
9 |
600068 |
葛洲坝 |
2.74% |
1411.76 |
16559.90 |
3.28% |
0.00 (0.00%) |
10 |
600795 |
国电电力 |
2.63% |
5208.00 |
15936.50 |
3.16% |
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 |
000983 |
西山煤电 |
4.65% |
1059.89 |
28118.80 |
5.57% |
60.00 (5.66%) |
2 |
601699 |
潞安环能 |
4.39% |
406.62 |
26552.40 |
5.26% |
103.23 (25.39%) |
3 |
000937 |
冀中能源 |
4.26% |
552.94 |
25794.70 |
5.11% |
127.45 (23.05%) |
4 |
600036 |
招商银行 |
4.05% |
1740.00 |
24516.60 |
4.86% |
0.00 (0.00%) |
5 |
600188 |
兖州煤业 |
3.39% |
595.18 |
20533.80 |
4.07% |
60.20 (10.11%) |
6 |
601666 |
平煤股份 |
3.08% |
918.00 |
18644.50 |
3.69% |
150.00 (16.34%) |
7 |
600547 |
山东黄金 |
3.04% |
350.00 |
18375.00 |
3.64% |
-66.58 (-19.02%) |
8 |
600997 |
开滦股份 |
2.75% |
860.36 |
16673.70 |
3.30% |
110.00 (12.79%) |
9 |
600068 |
葛洲坝 |
2.74% |
1411.76 |
16559.90 |
3.28% |
0.00 (0.00%) |
10 |
600795 |
国电电力 |
2.63% |
5208.00 |
15936.50 |
3.16% |
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 |
000983 |
西山煤电 |
3.77% |
999.89 |
26687.00 |
4.17% |
-50.00 (-5.00%) |
2 |
600875 |
东方电气 |
3.70% |
750.00 |
26174.90 |
4.09% |
-37.65 (-5.02%) |
3 |
600036 |
招商银行 |
3.15% |
1740.00 |
22289.40 |
3.49% |
-747.96 (-42.99%) |
4 |
600547 |
山东黄金 |
3.10% |
416.58 |
21957.80 |
3.43% |
新增 |
5 |
601699 |
潞安环能 |
2.56% |
303.39 |
18094.40 |
2.83% |
新增 |
6 |
000937 |
冀中能源 |
2.41% |
425.49 |
17040.90 |
2.66% |
新增 |
7 |
600068 |
葛洲坝 |
2.32% |
1411.76 |
16376.40 |
2.56% |
新增 |
8 |
601666 |
平煤股份 |
2.29% |
768.00 |
16197.10 |
2.53% |
-81.99 (-10.68%) |
9 |
600795 |
国电电力 |
2.25% |
5208.00 |
15936.50 |
2.49% |
155.57 (2.99%) |
10 |
600188 |
兖州煤业 |
2.15% |
534.98 |
15188.10 |
2.38% |
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 |
000983 |
西山煤电 |
3.77% |
999.89 |
26687.00 |
4.17% |
-50.00 (-5.00%) |
2 |
600875 |
东方电气 |
3.70% |
750.00 |
26174.90 |
4.09% |
-37.65 (-5.02%) |
3 |
600036 |
招商银行 |
3.15% |
1740.00 |
22289.40 |
3.49% |
-747.96 (-42.99%) |
4 |
600547 |
山东黄金 |
3.10% |
416.58 |
21957.80 |
3.43% |
新增 |
5 |
601699 |
潞安环能 |
2.56% |
303.39 |
18094.40 |
2.83% |
新增 |
6 |
000937 |
冀中能源 |
2.41% |
425.49 |
17040.90 |
2.66% |
新增 |
7 |
600068 |
葛洲坝 |
2.32% |
1411.76 |
16376.40 |
2.56% |
新增 |
8 |
601666 |
平煤股份 |
2.29% |
768.00 |
16197.10 |
2.53% |
-81.99 (-10.68%) |
9 |
600795 |
国电电力 |
2.25% |
5208.00 |
15936.50 |
2.49% |
155.57 (2.99%) |
10 |
600188 |
兖州煤业 |
2.15% |
534.98 |
15188.10 |
2.38% |
新增 |
11 |
600997 |
开滦股份 |
2.14% |
750.36 |
15104.69 |
2.36% |
--- |
12 |
600970 |
中材国际 |
2.10% |
364.27 |
14829.46 |
2.32% |
--- |
13 |
000969 |
安泰科技 |
1.85% |
563.64 |
13065.08 |
2.04% |
--- |
14 |
601168 |
西部矿业 |
1.70% |
638.99 |
12038.48 |
1.88% |
--- |
15 |
601288 |
农业银行 |
1.67% |
4415.79 |
11834.31 |
1.85% |
--- |
16 |
600858 |
银座股份 |
1.45% |
405.60 |
10257.62 |
1.60% |
--- |
17 |
600570 |
恒生电子 |
1.43% |
500.00 |
10125.00 |
1.58% |
--- |
18 |
000063 |
中兴通讯 |
1.39% |
360.00 |
9828.00 |
1.54% |
--- |
19 |
600362 |
江西铜业 |
1.36% |
213.00 |
9621.21 |
1.50% |
--- |
20 |
000996 |
中国中期 |
1.35% |
365.11 |
9558.57 |
1.49% |
--- |
21 |
000858 |
五粮液 |
1.32% |
270.00 |
9350.10 |
1.46% |
--- |
22 |
600000 |
浦发银行 |
1.26% |
720.00 |
8920.80 |
1.39% |
--- |
23 |
000400 |
许继电气 |
1.25% |
264.89 |
8815.38 |
1.38% |
--- |
24 |
600337 |
美克家居 |
1.23% |
821.15 |
8728.85 |
1.36% |
--- |
25 |
600489 |
中金黄金 |
1.14% |
200.00 |
8068.00 |
1.26% |
--- |
26 |
601989 |
中国重工 |
1.12% |
670.00 |
7899.30 |
1.24% |
--- |
27 |
000826 |
启迪环境 |
1.01% |
214.78 |
7167.30 |
1.12% |
--- |
28 |
600415 |
小商品城 |
0.99% |
200.00 |
7008.00 |
1.10% |
--- |
29 |
600750 |
江中药业 |
0.97% |
190.00 |
6845.70 |
1.07% |
--- |
30 |
601166 |
兴业银行 |
0.96% |
280.90 |
6755.65 |
1.06% |
--- |
31 |
002241 |
歌尔股份 |
0.96% |
124.80 |
6823.08 |
1.07% |
--- |
32 |
000963 |
华东医药 |
0.94% |
202.84 |
6667.29 |
1.04% |
--- |
33 |
600976 |
健民集团 |
0.93% |
288.19 |
6585.18 |
1.03% |
--- |
34 |
601607 |
上海医药 |
0.93% |
300.00 |
6552.00 |
1.02% |
--- |
35 |
600016 |
民生银行 |
0.92% |
1300.00 |
6526.00 |
1.02% |
--- |
36 |
002415 |
海康威视 |
0.92% |
69.16 |
6521.35 |
1.02% |
--- |
37 |
600467 |
好当家 |
0.92% |
450.00 |
6502.50 |
1.02% |
--- |
38 |
002154 |
报喜鸟 |
0.90% |
199.99 |
6359.71 |
0.99% |
--- |
39 |
000829 |
天音控股 |
0.90% |
541.70 |
6370.40 |
1.00% |
--- |
40 |
600122 |
ST宏图 |
0.89% |
450.00 |
6263.97 |
0.98% |
--- |
41 |
601958 |
金钼股份 |
0.88% |
255.67 |
6197.36 |
0.97% |
--- |
42 |
002022 |
科华生物 |
0.87% |
342.50 |
6158.08 |
0.96% |
--- |
43 |
000527 |
美的电器 |
0.86% |
350.00 |
6090.00 |
0.95% |
--- |
44 |
002385 |
大北农 |
0.86% |
150.41 |
6078.04 |
0.95% |
--- |
45 |
002293 |
罗莱生活 |
0.83% |
80.50 |
5866.80 |
0.92% |
--- |
46 |
600406 |
国电南瑞 |
0.83% |
81.06 |
5841.18 |
0.91% |
--- |
47 |
600439 |
瑞贝卡 |
0.81% |
440.15 |
5761.51 |
0.90% |
--- |
48 |
000301 |
东方盛虹 |
0.78% |
1080.00 |
5508.00 |
0.86% |
--- |
49 |
600376 |
首开股份 |
0.78% |
328.18 |
5529.84 |
0.86% |
--- |
50 |
000759 |
中百集团 |
0.75% |
425.28 |
5324.45 |
0.83% |
--- |
51 |
000650 |
仁和药业 |
0.73% |
226.12 |
5178.19 |
0.81% |
--- |
52 |
600081 |
东风科技 |
0.71% |
400.00 |
5056.00 |
0.79% |
--- |
53 |
600693 |
东百集团 |
0.71% |
428.62 |
5031.96 |
0.79% |
--- |
54 |
600104 |
上汽集团 |
0.70% |
335.36 |
4923.10 |
0.77% |
--- |
55 |
601717 |
郑煤机 |
0.69% |
115.00 |
4878.09 |
0.76% |
--- |
56 |
600522 |
中天科技 |
0.65% |
150.00 |
4627.50 |
0.72% |
--- |
57 |
600580 |
卧龙电驱 |
0.64% |
269.70 |
4528.23 |
0.71% |
--- |
58 |
600990 |
四创电子 |
0.63% |
140.09 |
4436.60 |
0.69% |
--- |
59 |
000972 |
*ST中基 |
0.62% |
300.00 |
4379.93 |
0.68% |
--- |
60 |
000596 |
古井贡酒 |
0.60% |
53.00 |
4250.98 |
0.66% |
--- |
61 |
600352 |
浙江龙盛 |
0.57% |
345.29 |
4050.29 |
0.63% |
--- |
62 |
000425 |
徐工机械 |
0.57% |
70.00 |
4004.00 |
0.63% |
--- |
63 |
600408 |
ST安泰 |
0.56% |
700.00 |
3976.00 |
0.62% |
--- |
64 |
000002 |
万科A |
0.54% |
466.24 |
3832.51 |
0.60% |
--- |
65 |
600292 |
远达环保 |
0.48% |
178.66 |
3421.34 |
0.53% |
--- |
66 |
002024 |
苏宁易购 |
0.46% |
250.00 |
3275.00 |
0.51% |
--- |
67 |
000513 |
丽珠集团 |
0.46% |
75.00 |
3286.50 |
0.51% |
--- |
68 |
002236 |
大华股份 |
0.46% |
38.99 |
3270.56 |
0.51% |
--- |
69 |
600418 |
江淮汽车 |
0.45% |
300.00 |
3189.00 |
0.50% |
--- |
70 |
002397 |
梦洁股份 |
0.45% |
75.40 |
3166.65 |
0.50% |
--- |
71 |
000061 |
农产品 |
0.42% |
170.50 |
3002.52 |
0.47% |
--- |
72 |
601111 |
中国国航 |
0.39% |
200.00 |
2736.00 |
0.43% |
--- |
73 |
600585 |
海螺水泥 |
0.39% |
92.71 |
2751.63 |
0.43% |
--- |
74 |
002037 |
保利联合 |
0.39% |
117.12 |
2753.60 |
0.43% |
--- |
75 |
002327 |
富安娜 |
0.38% |
68.12 |
2690.08 |
0.42% |
--- |
76 |
600312 |
平高电气 |
0.38% |
198.03 |
2699.10 |
0.42% |
--- |
77 |
600366 |
宁波韵升 |
0.37% |
100.00 |
2601.00 |
0.41% |
--- |
78 |
000019 |
深粮控股 |
0.34% |
227.70 |
2434.11 |
0.38% |
--- |
79 |
600900 |
长江电力 |
0.34% |
322.23 |
2439.28 |
0.38% |
--- |
80 |
300048 |
合康新能 |
0.34% |
39.99 |
2420.90 |
0.38% |
--- |
81 |
000848 |
承德露露 |
0.32% |
88.54 |
2280.03 |
0.36% |
--- |
82 |
600028 |
中国石化 |
0.31% |
274.64 |
2213.57 |
0.35% |
--- |
83 |
002038 |
双鹭药业 |
0.30% |
36.00 |
2124.19 |
0.33% |
--- |
84 |
002091 |
江苏国泰 |
0.27% |
70.00 |
1904.00 |
0.30% |
--- |
85 |
002358 |
ST森源 |
0.25% |
40.00 |
1793.09 |
0.28% |
--- |
86 |
600268 |
国电南自 |
0.19% |
50.00 |
1354.00 |
0.21% |
--- |
87 |
000401 |
冀东水泥 |
0.18% |
53.93 |
1274.44 |
0.20% |
--- |
88 |
600575 |
淮河能源 |
0.14% |
48.59 |
1023.22 |
0.16% |
--- |
89 |
002482 |
广田集团 |
0.10% |
8.55 |
724.83 |
0.11% |
--- |
90 |
300124 |
汇川技术 |
0.03% |
1.66 |
231.84 |
0.04% |
--- |
91 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.33% |
2487.96 |
32219.10 |
4.92% |
322.99 (12.98%) |
2 |
600000 |
浦发银行 |
3.76% |
2156.17 |
27944.00 |
4.27% |
519.30 (24.08%) |
3 |
600875 |
东方电气 |
3.30% |
787.64 |
24542.90 |
3.75% |
293.82 (37.30%) |
4 |
000983 |
西山煤电 |
2.94% |
1049.89 |
21837.70 |
3.34% |
-201.19 (-19.16%) |
5 |
000858 |
五粮液 |
2.82% |
609.74 |
20932.40 |
3.20% |
120.00 (19.68%) |
6 |
600858 |
银座股份 |
2.78% |
703.32 |
20628.30 |
3.15% |
180.69 (25.69%) |
7 |
000063 |
中兴通讯 |
2.62% |
790.63 |
19489.00 |
2.98% |
479.69 (60.67%) |
8 |
600795 |
国电电力 |
2.25% |
5052.43 |
16723.50 |
2.56% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.16% |
695.07 |
16069.90 |
2.46% |
366.41 (52.72%) |
10 |
601666 |
平煤股份 |
2.03% |
849.99 |
15087.20 |
2.31% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.33% |
2487.96 |
32219.10 |
4.92% |
322.99 (12.98%) |
2 |
600000 |
浦发银行 |
3.76% |
2156.17 |
27944.00 |
4.27% |
519.30 (24.08%) |
3 |
600875 |
东方电气 |
3.30% |
787.64 |
24542.90 |
3.75% |
293.82 (37.30%) |
4 |
000983 |
西山煤电 |
2.94% |
1049.89 |
21837.70 |
3.34% |
-201.19 (-19.16%) |
5 |
000858 |
五粮液 |
2.82% |
609.74 |
20932.40 |
3.20% |
120.00 (19.68%) |
6 |
600858 |
银座股份 |
2.78% |
703.32 |
20628.30 |
3.15% |
180.69 (25.69%) |
7 |
000063 |
中兴通讯 |
2.62% |
790.63 |
19489.00 |
2.98% |
479.69 (60.67%) |
8 |
600795 |
国电电力 |
2.25% |
5052.43 |
16723.50 |
2.56% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.16% |
695.07 |
16069.90 |
2.46% |
366.41 (52.72%) |
10 |
601666 |
平煤股份 |
2.03% |
849.99 |
15087.20 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.13% |
2164.97 |
28166.20 |
6.50% |
1439.54 (66.49%) |
2 |
000983 |
西山煤电 |
3.33% |
1251.07 |
22719.50 |
5.24% |
392.99 (31.41%) |
3 |
600000 |
浦发银行 |
3.26% |
1636.87 |
22261.50 |
5.14% |
新增 |
4 |
600875 |
东方电气 |
3.15% |
493.82 |
21505.90 |
4.96% |
-52.21 (-10.57%) |
5 |
600795 |
国电电力 |
2.42% |
5052.43 |
16521.40 |
3.81% |
2860.56 (56.62%) |
6 |
601186 |
中国铁建 |
2.26% |
2138.46 |
15396.90 |
3.55% |
新增 |
7 |
601601 |
中国太保 |
2.00% |
600.00 |
13662.00 |
3.15% |
-101.24 (-16.87%) |
8 |
600858 |
银座股份 |
1.95% |
522.63 |
13280.00 |
3.06% |
新增 |
9 |
600016 |
民生银行 |
1.74% |
1960.75 |
11862.50 |
2.74% |
450.64 (22.98%) |
10 |
000858 |
五粮液 |
1.74% |
489.74 |
11866.50 |
2.74% |
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 |
600036 |
招商银行 |
4.13% |
2164.97 |
28166.20 |
6.50% |
1439.54 (66.49%) |
2 |
000983 |
西山煤电 |
3.33% |
1251.07 |
22719.50 |
5.24% |
392.99 (31.41%) |
3 |
600000 |
浦发银行 |
3.26% |
1636.87 |
22261.50 |
5.14% |
新增 |
4 |
600875 |
东方电气 |
3.15% |
493.82 |
21505.90 |
4.96% |
-52.21 (-10.57%) |
5 |
600795 |
国电电力 |
2.42% |
5052.43 |
16521.40 |
3.81% |
2860.56 (56.62%) |
6 |
601186 |
中国铁建 |
2.26% |
2138.46 |
15396.90 |
3.55% |
新增 |
7 |
601601 |
中国太保 |
2.00% |
600.00 |
13662.00 |
3.15% |
-101.24 (-16.87%) |
8 |
600858 |
银座股份 |
1.95% |
522.63 |
13280.00 |
3.06% |
新增 |
9 |
600016 |
民生银行 |
1.74% |
1960.75 |
11862.50 |
2.74% |
450.64 (22.98%) |
10 |
000858 |
五粮液 |
1.74% |
489.74 |
11866.50 |
2.74% |
新增 |
11 |
600570 |
恒生电子 |
1.26% |
570.00 |
8561.40 |
1.98% |
--- |
12 |
600408 |
ST安泰 |
1.25% |
1500.00 |
8550.00 |
1.97% |
--- |
13 |
000969 |
安泰科技 |
1.21% |
563.64 |
8274.18 |
1.91% |
--- |
14 |
000400 |
许继电气 |
1.14% |
294.89 |
7749.58 |
1.79% |
--- |
15 |
601166 |
兴业银行 |
1.11% |
328.66 |
7569.00 |
1.75% |
--- |
16 |
600750 |
江中药业 |
1.04% |
229.35 |
7075.52 |
1.63% |
--- |
17 |
601169 |
北京银行 |
0.97% |
544.42 |
6603.76 |
1.52% |
--- |
18 |
600970 |
中材国际 |
0.96% |
364.27 |
6556.87 |
1.51% |
--- |
19 |
600522 |
中天科技 |
0.89% |
351.51 |
6084.71 |
1.40% |
--- |
20 |
000063 |
中兴通讯 |
0.88% |
310.94 |
5982.51 |
1.38% |
--- |
21 |
600196 |
复星医药 |
0.80% |
312.93 |
5476.33 |
1.26% |
--- |
22 |
000301 |
东方盛虹 |
0.78% |
1140.85 |
5316.37 |
1.23% |
--- |
23 |
000513 |
丽珠集团 |
0.78% |
145.06 |
5338.39 |
1.23% |
--- |
24 |
600415 |
小商品城 |
0.77% |
268.19 |
5245.84 |
1.21% |
--- |
25 |
600081 |
东风科技 |
0.76% |
643.84 |
5208.64 |
1.20% |
--- |
26 |
000527 |
美的电器 |
0.75% |
450.34 |
5133.85 |
1.18% |
--- |
27 |
600122 |
ST宏图 |
0.75% |
450.00 |
5134.48 |
1.18% |
--- |
28 |
002022 |
科华生物 |
0.74% |
342.50 |
5041.54 |
1.16% |
--- |
29 |
000963 |
华东医药 |
0.71% |
202.84 |
4823.49 |
1.11% |
--- |
30 |
600990 |
四创电子 |
0.71% |
140.09 |
4855.46 |
1.12% |
--- |
31 |
002154 |
报喜鸟 |
0.69% |
199.99 |
4699.78 |
1.08% |
--- |
32 |
600580 |
卧龙电驱 |
0.68% |
269.70 |
4660.38 |
1.08% |
--- |
33 |
600366 |
宁波韵升 |
0.68% |
350.00 |
4602.50 |
1.06% |
--- |
34 |
600546 |
山煤国际 |
0.68% |
261.50 |
4641.62 |
1.07% |
--- |
35 |
601009 |
南京银行 |
0.67% |
452.45 |
4542.57 |
1.05% |
--- |
36 |
600693 |
东百集团 |
0.64% |
428.62 |
4346.17 |
1.00% |
--- |
37 |
002385 |
大北农 |
0.64% |
135.41 |
4376.43 |
1.01% |
--- |
38 |
002304 |
洋河股份 |
0.61% |
28.19 |
4141.79 |
0.96% |
--- |
39 |
000568 |
泸州老窖 |
0.61% |
147.88 |
4173.16 |
0.96% |
--- |
40 |
601390 |
中国中铁 |
0.59% |
965.95 |
4008.69 |
0.93% |
--- |
41 |
600439 |
瑞贝卡 |
0.56% |
440.15 |
3807.26 |
0.88% |
--- |
42 |
002241 |
歌尔股份 |
0.55% |
124.80 |
3776.60 |
0.87% |
--- |
43 |
600664 |
哈药股份 |
0.53% |
194.75 |
3601.01 |
0.83% |
--- |
44 |
600481 |
双良节能 |
0.53% |
260.00 |
3588.00 |
0.83% |
--- |
45 |
300077 |
国民技术 |
0.51% |
30.00 |
3502.50 |
0.81% |
--- |
46 |
000996 |
中国中期 |
0.50% |
127.55 |
3405.62 |
0.79% |
--- |
47 |
600348 |
华阳股份 |
0.48% |
250.00 |
3255.00 |
0.75% |
--- |
48 |
600406 |
国电南瑞 |
0.46% |
81.06 |
3111.89 |
0.72% |
--- |
49 |
600337 |
美克家居 |
0.43% |
431.82 |
2944.98 |
0.68% |
--- |
50 |
002024 |
苏宁易购 |
0.42% |
250.00 |
2850.00 |
0.66% |
--- |
51 |
002415 |
海康威视 |
0.40% |
39.58 |
2743.07 |
0.63% |
--- |
52 |
600900 |
长江电力 |
0.39% |
214.82 |
2683.10 |
0.62% |
--- |
53 |
600019 |
宝钢股份 |
0.38% |
440.25 |
2593.09 |
0.60% |
--- |
54 |
000762 |
西藏矿业 |
0.34% |
89.99 |
2294.77 |
0.53% |
--- |
55 |
600028 |
中国石化 |
0.32% |
274.64 |
2147.66 |
0.50% |
--- |
56 |
600309 |
万华化学 |
0.32% |
150.00 |
2188.45 |
0.50% |
--- |
57 |
000759 |
中百集团 |
0.32% |
200.00 |
2156.00 |
0.50% |
--- |
58 |
600581 |
八一钢铁 |
0.32% |
230.00 |
2157.35 |
0.50% |
--- |
59 |
600829 |
人民同泰 |
0.31% |
119.99 |
2085.45 |
0.48% |
--- |
60 |
600517 |
国网英大 |
0.30% |
117.32 |
2030.76 |
0.47% |
--- |
61 |
600976 |
健民集团 |
0.28% |
150.38 |
1902.27 |
0.44% |
--- |
62 |
002187 |
广百股份 |
0.28% |
74.90 |
1888.95 |
0.44% |
--- |
63 |
002358 |
ST森源 |
0.28% |
46.53 |
1903.14 |
0.44% |
--- |
64 |
000566 |
海南海药 |
0.27% |
100.00 |
1828.00 |
0.42% |
--- |
65 |
600054 |
黄山旅游 |
0.26% |
96.31 |
1774.11 |
0.41% |
--- |
66 |
000848 |
承德露露 |
0.25% |
47.34 |
1704.26 |
0.39% |
--- |
67 |
600423 |
柳化股份 |
0.24% |
200.00 |
1642.00 |
0.38% |
--- |
68 |
600281 |
太化股份 |
0.24% |
260.00 |
1619.80 |
0.37% |
--- |
69 |
601006 |
大秦铁路 |
0.20% |
167.03 |
1364.64 |
0.31% |
--- |
70 |
000539 |
粤电力A |
0.19% |
198.00 |
1277.10 |
0.29% |
--- |
71 |
000061 |
农产品 |
0.16% |
70.51 |
1119.71 |
0.26% |
--- |
72 |
600011 |
华能国际 |
0.16% |
171.55 |
1085.91 |
0.25% |
--- |
73 |
601939 |
建设银行 |
0.12% |
170.00 |
799.00 |
0.18% |
--- |
74 |
002003 |
伟星股份 |
0.12% |
46.58 |
791.38 |
0.18% |
--- |
75 |
600268 |
国电南自 |
0.12% |
50.00 |
792.50 |
0.18% |
--- |
76 |
600588 |
用友网络 |
0.11% |
33.18 |
724.59 |
0.17% |
--- |
77 |
600886 |
国投电力 |
0.10% |
94.60 |
667.88 |
0.15% |
--- |
78 |
002339 |
积成电子 |
0.09% |
18.85 |
597.51 |
0.14% |
--- |
79 |
000650 |
仁和药业 |
0.08% |
34.39 |
511.65 |
0.12% |
--- |
80 |
600694 |
大商股份 |
0.08% |
13.03 |
551.30 |
0.13% |
--- |
81 |
600276 |
恒瑞医药 |
0.06% |
10.00 |
390.70 |
0.09% |
--- |
82 |
002318 |
久立特材 |
0.06% |
21.45 |
380.09 |
0.09% |
--- |
83 |
002399 |
海普瑞 |
0.06% |
3.62 |
424.15 |
0.10% |
--- |
84 |
300027 |
华谊兄弟 |
0.05% |
11.09 |
349.44 |
0.08% |
--- |
85 |
000027 |
深圳能源 |
0.05% |
33.75 |
321.30 |
0.07% |
--- |
86 |
600642 |
申能股份 |
0.05% |
41.76 |
321.55 |
0.07% |
--- |
87 |
002424 |
贵州百灵 |
0.05% |
8.95 |
364.45 |
0.08% |
--- |
88 |
600354 |
敦煌种业 |
0.04% |
15.00 |
279.90 |
0.06% |
--- |
89 |
000948 |
南天信息 |
0.04% |
25.00 |
269.50 |
0.06% |
--- |
90 |
002384 |
东山精密 |
0.04% |
5.17 |
298.32 |
0.07% |
--- |
91 |
300076 |
GQY视讯 |
0.03% |
3.36 |
181.07 |
0.04% |
--- |
92 |
300088 |
长信科技 |
0.03% |
6.50 |
184.57 |
0.04% |
--- |
93 |
600794 |
保税科技 |
0.03% |
20.73 |
233.16 |
0.05% |
--- |
94 |
002405 |
四维图新 |
0.03% |
6.66 |
221.07 |
0.05% |
--- |
95 |
002383 |
合众思壮 |
0.03% |
4.11 |
199.25 |
0.05% |
--- |
96 |
002397 |
梦洁股份 |
0.02% |
2.57 |
138.07 |
0.03% |
--- |
97 |
002403 |
爱仕达 |
0.02% |
10.49 |
169.57 |
0.04% |
--- |
98 |
002394 |
联发股份 |
0.02% |
4.03 |
155.12 |
0.04% |
--- |
99 |
000417 |
合肥百货 |
0.02% |
10.00 |
144.00 |
0.03% |
--- |
100 |
002421 |
达实智能 |
0.02% |
4.92 |
156.50 |
0.04% |
--- |
101 |
600737 |
中粮糖业 |
0.02% |
12.17 |
114.28 |
0.03% |
--- |
102 |
600738 |
丽尚国潮 |
0.02% |
13.70 |
115.64 |
0.03% |
--- |
103 |
600327 |
大东方 |
0.02% |
14.89 |
133.71 |
0.03% |
--- |
104 |
002402 |
和而泰 |
0.01% |
1.29 |
42.35 |
0.01% |
--- |
105 |
002407 |
多氟多 |
0.01% |
2.06 |
85.84 |
0.02% |
--- |
106 |
300040 |
九洲集团 |
0.01% |
5.21 |
95.74 |
0.02% |
--- |
107 |
300042 |
朗科科技 |
0.01% |
2.12 |
65.00 |
0.01% |
--- |
108 |
300067 |
安诺其 |
0.00% |
1.47 |
27.14 |
0.01% |
--- |
109 |
002436 |
兴森科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
110 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
111 |
601000 |
唐山港 |
0.00% |
0.20 |
1.64 |
0.00% |
--- |
112 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
113 |
002435 |
长江健康 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
002434 |
万里扬 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
115 |
002433 |
太安堂 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
3.71% |
858.08 |
30290.30 |
4.95% |
-50.00 (-5.83%) |
2 |
600875 |
东方电气 |
2.98% |
546.03 |
24271.10 |
3.97% |
-41.56 (-7.61%) |
3 |
601601 |
中国太保 |
2.32% |
701.24 |
18933.60 |
3.09% |
194.24 (27.70%) |
4 |
600795 |
国电电力 |
2.22% |
2191.86 |
18126.70 |
2.96% |
300.00 (13.69%) |
5 |
600481 |
双良股份 |
1.82% |
614.14 |
14813.00 |
2.42% |
-40.00 (-6.51%) |
6 |
600546 |
山煤国际 |
1.74% |
494.29 |
14200.90 |
2.32% |
0.00 (0.00%) |
7 |
600580 |
卧龙电气 |
1.57% |
779.28 |
12788.00 |
2.09% |
23.64 (3.03%) |
8 |
600031 |
三一重工 |
1.47% |
354.19 |
12010.70 |
1.96% |
-348.04 (-98.26%) |
9 |
600036 |
招商银行 |
1.45% |
725.43 |
11809.90 |
1.93% |
83.46 (11.50%) |
10 |
600016 |
民生银行 |
1.42% |
1510.11 |
11612.80 |
1.90% |
-56.00 (-3.71%) |
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 |
000983 |
西山煤电 |
3.71% |
858.08 |
30290.30 |
4.95% |
-50.00 (-5.83%) |
2 |
600875 |
东方电气 |
2.98% |
546.03 |
24271.10 |
3.97% |
-41.56 (-7.61%) |
3 |
601601 |
中国太保 |
2.32% |
701.24 |
18933.60 |
3.09% |
194.24 (27.70%) |
4 |
600795 |
国电电力 |
2.22% |
2191.86 |
18126.70 |
2.96% |
300.00 (13.69%) |
5 |
600481 |
双良股份 |
1.82% |
614.14 |
14813.00 |
2.42% |
-40.00 (-6.51%) |
6 |
600546 |
山煤国际 |
1.74% |
494.29 |
14200.90 |
2.32% |
0.00 (0.00%) |
7 |
600580 |
卧龙电气 |
1.57% |
779.28 |
12788.00 |
2.09% |
23.64 (3.03%) |
8 |
600031 |
三一重工 |
1.47% |
354.19 |
12010.70 |
1.96% |
-348.04 (-98.26%) |
9 |
600036 |
招商银行 |
1.45% |
725.43 |
11809.90 |
1.93% |
83.46 (11.50%) |
10 |
600016 |
民生银行 |
1.42% |
1510.11 |
11612.80 |
1.90% |
-56.00 (-3.71%) |
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 |
000983 |
西山煤电 |
4.30% |
908.08 |
36223.40 |
4.88% |
-120.00 (-13.21%) |
2 |
600875 |
东方电气 |
3.15% |
587.59 |
26494.50 |
3.57% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.07% |
702.23 |
25849.20 |
3.48% |
-50.00 (-7.12%) |
4 |
600348 |
国阳新能 |
2.19% |
381.99 |
18476.90 |
2.49% |
新增 |
5 |
600546 |
山煤国际 |
2.02% |
494.29 |
16998.60 |
2.29% |
1.45 (0.29%) |
6 |
600028 |
中国石化 |
1.83% |
1091.54 |
15379.90 |
2.07% |
-150.00 (-13.74%) |
7 |
600900 |
长江电力 |
1.75% |
1099.99 |
14695.90 |
1.98% |
新增 |
8 |
600795 |
国电电力 |
1.66% |
1891.86 |
13961.90 |
1.88% |
新增 |
9 |
600481 |
双良股份 |
1.65% |
654.14 |
13861.10 |
1.87% |
新增 |
10 |
600580 |
卧龙电气 |
1.63% |
755.64 |
13760.10 |
1.85% |
50.00 (6.62%) |
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 |
000983 |
西山煤电 |
4.30% |
908.08 |
36223.40 |
4.88% |
-120.00 (-13.21%) |
2 |
600875 |
东方电气 |
3.15% |
587.59 |
26494.50 |
3.57% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.07% |
702.23 |
25849.20 |
3.48% |
-50.00 (-7.12%) |
4 |
600348 |
国阳新能 |
2.19% |
381.99 |
18476.90 |
2.49% |
新增 |
5 |
600546 |
山煤国际 |
2.02% |
494.29 |
16998.60 |
2.29% |
1.45 (0.29%) |
6 |
600028 |
中国石化 |
1.83% |
1091.54 |
15379.90 |
2.07% |
-150.00 (-13.74%) |
7 |
600900 |
长江电力 |
1.75% |
1099.99 |
14695.90 |
1.98% |
新增 |
8 |
600795 |
国电电力 |
1.66% |
1891.86 |
13961.90 |
1.88% |
新增 |
9 |
600481 |
双良股份 |
1.65% |
654.14 |
13861.10 |
1.87% |
新增 |
10 |
600580 |
卧龙电气 |
1.63% |
755.64 |
13760.10 |
1.85% |
50.00 (6.62%) |
11 |
601166 |
兴业银行 |
1.55% |
322.98 |
13019.40 |
1.75% |
--- |
12 |
601318 |
中国平安 |
1.55% |
236.77 |
13043.65 |
1.76% |
--- |
13 |
601601 |
中国太保 |
1.54% |
507.01 |
12989.56 |
1.75% |
--- |
14 |
000401 |
冀东水泥 |
1.54% |
672.42 |
12977.66 |
1.75% |
--- |
15 |
000568 |
泸州老窖 |
1.52% |
327.92 |
12802.12 |
1.72% |
--- |
16 |
600016 |
民生银行 |
1.47% |
1566.11 |
12387.95 |
1.67% |
--- |
17 |
600522 |
中天科技 |
1.39% |
497.19 |
11683.02 |
1.57% |
--- |
18 |
000623 |
吉林敖东 |
1.39% |
238.42 |
11727.84 |
1.58% |
--- |
19 |
600036 |
招商银行 |
1.38% |
641.97 |
11587.57 |
1.56% |
--- |
20 |
600408 |
ST安泰 |
1.28% |
1500.00 |
10815.00 |
1.46% |
--- |
21 |
601169 |
北京银行 |
1.25% |
544.42 |
10528.99 |
1.42% |
--- |
22 |
000009 |
中国宝安 |
1.24% |
951.69 |
10449.58 |
1.41% |
--- |
23 |
000858 |
五粮液 |
1.21% |
322.86 |
10221.68 |
1.38% |
--- |
24 |
000527 |
美的电器 |
1.10% |
400.22 |
9285.22 |
1.25% |
--- |
25 |
000001 |
平安银行 |
1.04% |
357.99 |
8724.22 |
1.18% |
--- |
26 |
000301 |
东方盛虹 |
1.03% |
1240.85 |
8685.96 |
1.17% |
--- |
27 |
601009 |
南京银行 |
1.03% |
448.04 |
8669.51 |
1.17% |
--- |
28 |
600019 |
宝钢股份 |
1.00% |
875.79 |
8460.17 |
1.14% |
--- |
29 |
600765 |
中航重机 |
0.93% |
400.00 |
7804.00 |
1.05% |
--- |
30 |
600969 |
郴电国际 |
0.90% |
638.74 |
7601.04 |
1.02% |
--- |
31 |
002024 |
苏宁易购 |
0.86% |
347.85 |
7228.32 |
0.97% |
--- |
32 |
000898 |
鞍钢股份 |
0.85% |
446.81 |
7148.89 |
0.96% |
--- |
33 |
000063 |
中兴通讯 |
0.84% |
157.29 |
7057.79 |
0.95% |
--- |
34 |
002073 |
软控股份 |
0.81% |
303.10 |
6804.62 |
0.92% |
--- |
35 |
600104 |
上汽集团 |
0.78% |
249.99 |
6532.35 |
0.88% |
--- |
36 |
600528 |
中铁工业 |
0.78% |
499.90 |
6528.73 |
0.88% |
--- |
37 |
000581 |
威孚高科 |
0.78% |
350.00 |
6597.47 |
0.89% |
--- |
38 |
601668 |
中国建筑 |
0.76% |
1360.55 |
6421.80 |
0.87% |
--- |
39 |
600030 |
中信证券 |
0.75% |
200.00 |
6354.00 |
0.86% |
--- |
40 |
000830 |
鲁西化工 |
0.74% |
1008.72 |
6213.73 |
0.84% |
--- |
41 |
600570 |
恒生电子 |
0.73% |
291.28 |
6119.80 |
0.82% |
--- |
42 |
600122 |
ST宏图 |
0.71% |
350.00 |
5939.50 |
0.80% |
--- |
43 |
600510 |
黑牡丹 |
0.68% |
460.68 |
5721.69 |
0.77% |
--- |
44 |
000937 |
冀中能源 |
0.67% |
134.99 |
5615.41 |
0.76% |
--- |
45 |
002254 |
泰和新材 |
0.67% |
157.32 |
5624.30 |
0.76% |
--- |
46 |
002156 |
通富微电 |
0.67% |
473.98 |
5630.88 |
0.76% |
--- |
47 |
600508 |
上海能源 |
0.66% |
219.99 |
5532.76 |
0.75% |
--- |
48 |
601628 |
中国人寿 |
0.66% |
176.38 |
5589.60 |
0.75% |
--- |
49 |
600226 |
ST瀚叶 |
0.66% |
456.50 |
5564.70 |
0.75% |
--- |
50 |
600858 |
银座股份 |
0.64% |
207.58 |
5392.94 |
0.73% |
--- |
51 |
600694 |
大商股份 |
0.63% |
120.73 |
5286.71 |
0.71% |
--- |
52 |
600547 |
山东黄金 |
0.62% |
65.37 |
5249.52 |
0.71% |
--- |
53 |
600015 |
华夏银行 |
0.62% |
421.90 |
5239.95 |
0.71% |
--- |
54 |
600497 |
驰宏锌锗 |
0.61% |
195.00 |
5157.75 |
0.69% |
--- |
55 |
600628 |
新世界 |
0.61% |
338.45 |
5110.66 |
0.69% |
--- |
56 |
600351 |
亚宝药业 |
0.59% |
299.99 |
5006.84 |
0.67% |
--- |
57 |
600409 |
三友化工 |
0.57% |
559.17 |
4820.02 |
0.65% |
--- |
58 |
600675 |
中华企业 |
0.54% |
306.92 |
4523.99 |
0.61% |
--- |
59 |
600725 |
云维股份 |
0.53% |
208.66 |
4450.82 |
0.60% |
--- |
60 |
600585 |
海螺水泥 |
0.53% |
90.00 |
4487.40 |
0.60% |
--- |
61 |
002241 |
歌尔股份 |
0.52% |
158.81 |
4391.14 |
0.59% |
--- |
62 |
600210 |
紫江企业 |
0.51% |
550.00 |
4323.00 |
0.58% |
--- |
63 |
000919 |
金陵药业 |
0.50% |
345.94 |
4220.45 |
0.57% |
--- |
64 |
000612 |
焦作万方 |
0.50% |
149.69 |
4191.36 |
0.56% |
--- |
65 |
600376 |
首开股份 |
0.48% |
206.86 |
4070.96 |
0.55% |
--- |
66 |
600837 |
海通证券 |
0.46% |
200.00 |
3838.00 |
0.52% |
--- |
67 |
600432 |
退市吉恩 |
0.45% |
129.99 |
3821.85 |
0.51% |
--- |
68 |
002142 |
宁波银行 |
0.43% |
205.40 |
3592.39 |
0.48% |
--- |
69 |
600990 |
四创电子 |
0.43% |
70.04 |
3648.60 |
0.49% |
--- |
70 |
600581 |
八一钢铁 |
0.38% |
199.99 |
3199.83 |
0.43% |
--- |
71 |
002007 |
华兰生物 |
0.35% |
53.76 |
2979.42 |
0.40% |
--- |
72 |
000526 |
学大教育 |
0.35% |
220.89 |
2920.21 |
0.39% |
--- |
73 |
000825 |
太钢不锈 |
0.34% |
300.00 |
2862.00 |
0.39% |
--- |
74 |
600489 |
中金黄金 |
0.34% |
48.48 |
2825.20 |
0.38% |
--- |
75 |
600380 |
健康元 |
0.33% |
239.21 |
2793.94 |
0.38% |
--- |
76 |
600649 |
城投控股 |
0.33% |
222.60 |
2811.38 |
0.38% |
--- |
77 |
002110 |
三钢闽光 |
0.32% |
150.76 |
2722.75 |
0.37% |
--- |
78 |
600498 |
烽火通信 |
0.32% |
100.00 |
2672.00 |
0.36% |
--- |
79 |
600595 |
*ST中孚 |
0.31% |
100.00 |
2599.00 |
0.35% |
--- |
80 |
600468 |
百利电气 |
0.30% |
146.48 |
2541.41 |
0.34% |
--- |
81 |
600496 |
精工钢构 |
0.28% |
200.00 |
2367.94 |
0.32% |
--- |
82 |
600741 |
华域汽车 |
0.28% |
199.99 |
2315.89 |
0.31% |
--- |
83 |
002194 |
武汉凡谷 |
0.28% |
106.29 |
2317.08 |
0.31% |
--- |
84 |
600880 |
博瑞传播 |
0.27% |
83.34 |
2244.31 |
0.30% |
--- |
85 |
600976 |
健民集团 |
0.27% |
150.38 |
2248.14 |
0.30% |
--- |
86 |
000671 |
阳光城 |
0.27% |
93.91 |
2244.35 |
0.30% |
--- |
87 |
600777 |
新潮能源 |
0.26% |
309.16 |
2151.77 |
0.29% |
--- |
88 |
600125 |
铁龙物流 |
0.26% |
200.00 |
2201.98 |
0.30% |
--- |
89 |
600143 |
金发科技 |
0.26% |
205.96 |
2177.02 |
0.29% |
--- |
90 |
600415 |
小商品城 |
0.26% |
48.20 |
2156.04 |
0.29% |
--- |
91 |
600102 |
莱钢股份 |
0.25% |
163.07 |
2131.34 |
0.29% |
--- |
92 |
002078 |
太阳纸业 |
0.25% |
100.00 |
2066.93 |
0.28% |
--- |
93 |
600359 |
新农开发 |
0.25% |
100.00 |
2087.00 |
0.28% |
--- |
94 |
600655 |
豫园股份 |
0.24% |
75.00 |
2049.67 |
0.28% |
--- |
95 |
002012 |
凯恩股份 |
0.23% |
159.80 |
1957.50 |
0.26% |
--- |
96 |
000933 |
神火股份 |
0.22% |
49.99 |
1843.82 |
0.25% |
--- |
97 |
002296 |
辉煌科技 |
0.22% |
28.74 |
1864.67 |
0.25% |
--- |
98 |
600517 |
国网英大 |
0.22% |
100.00 |
1865.00 |
0.25% |
--- |
99 |
000848 |
承德露露 |
0.21% |
66.93 |
1765.65 |
0.24% |
--- |
100 |
002271 |
东方雨虹 |
0.21% |
35.12 |
1754.81 |
0.24% |
--- |
101 |
600729 |
重庆百货 |
0.20% |
41.17 |
1652.82 |
0.22% |
--- |
102 |
600129 |
太极集团 |
0.20% |
129.63 |
1674.76 |
0.23% |
--- |
103 |
002261 |
拓维信息 |
0.20% |
41.82 |
1672.76 |
0.23% |
--- |
104 |
002055 |
得润电子 |
0.20% |
111.99 |
1706.76 |
0.23% |
--- |
105 |
000066 |
中国长城 |
0.19% |
100.00 |
1610.00 |
0.22% |
--- |
106 |
600660 |
福耀玻璃 |
0.18% |
99.99 |
1493.81 |
0.20% |
--- |
107 |
600368 |
五洲交通 |
0.18% |
200.00 |
1519.99 |
0.20% |
--- |
108 |
600173 |
卧龙地产 |
0.17% |
105.24 |
1414.40 |
0.19% |
--- |
109 |
002064 |
华峰化学 |
0.17% |
73.44 |
1401.29 |
0.19% |
--- |
110 |
600511 |
国药股份 |
0.16% |
51.95 |
1329.92 |
0.18% |
--- |
111 |
000566 |
海南海药 |
0.16% |
89.00 |
1384.85 |
0.19% |
--- |
112 |
600231 |
凌钢股份 |
0.16% |
106.59 |
1387.80 |
0.19% |
--- |
113 |
002274 |
华昌化工 |
0.15% |
64.74 |
1287.65 |
0.17% |
--- |
114 |
600056 |
中国医药 |
0.15% |
45.72 |
1273.24 |
0.17% |
--- |
115 |
002179 |
中航光电 |
0.15% |
59.99 |
1264.09 |
0.17% |
--- |
116 |
600168 |
武汉控股 |
0.15% |
149.99 |
1226.91 |
0.17% |
--- |
117 |
600202 |
哈空调 |
0.14% |
62.49 |
1177.31 |
0.16% |
--- |
118 |
600825 |
新华传媒 |
0.14% |
100.00 |
1177.00 |
0.16% |
--- |
119 |
002091 |
江苏国泰 |
0.14% |
55.65 |
1212.71 |
0.16% |
--- |
120 |
000959 |
首钢股份 |
0.14% |
200.00 |
1201.97 |
0.16% |
--- |
121 |
600193 |
创兴资源 |
0.14% |
100.00 |
1180.98 |
0.16% |
--- |
122 |
002253 |
川大智胜 |
0.13% |
30.00 |
1092.13 |
0.15% |
--- |
123 |
600657 |
信达地产 |
0.13% |
100.00 |
1122.00 |
0.15% |
--- |
124 |
002208 |
合肥城建 |
0.13% |
50.00 |
1074.00 |
0.14% |
--- |
125 |
002249 |
大洋电机 |
0.12% |
29.99 |
1045.17 |
0.14% |
--- |
126 |
600271 |
航天信息 |
0.12% |
50.99 |
1034.02 |
0.14% |
--- |
127 |
600963 |
岳阳林纸 |
0.12% |
99.99 |
999.94 |
0.13% |
--- |
128 |
601111 |
中国国航 |
0.12% |
100.00 |
971.00 |
0.13% |
--- |
129 |
600884 |
杉杉股份 |
0.10% |
50.00 |
844.00 |
0.11% |
--- |
130 |
000910 |
大亚圣象 |
0.10% |
72.50 |
823.60 |
0.11% |
--- |
131 |
000635 |
英力特 |
0.09% |
40.00 |
748.00 |
0.10% |
--- |
132 |
600054 |
黄山旅游 |
0.09% |
41.85 |
777.99 |
0.10% |
--- |
133 |
000513 |
丽珠集团 |
0.09% |
19.99 |
791.54 |
0.11% |
--- |
134 |
600410 |
华胜天成 |
0.08% |
38.27 |
649.82 |
0.09% |
--- |
135 |
002004 |
华邦健康 |
0.07% |
13.63 |
603.54 |
0.08% |
--- |
136 |
600439 |
瑞贝卡 |
0.07% |
50.00 |
584.00 |
0.08% |
--- |
137 |
002211 |
宏达新材 |
0.07% |
36.34 |
548.73 |
0.07% |
--- |
138 |
300022 |
吉峰科技 |
0.05% |
7.37 |
447.83 |
0.06% |
--- |
139 |
300020 |
银江股份 |
0.04% |
7.96 |
318.24 |
0.04% |
--- |
140 |
300032 |
金龙机电 |
0.04% |
10.30 |
306.84 |
0.04% |
--- |
141 |
300027 |
华谊兄弟 |
0.04% |
5.55 |
307.45 |
0.04% |
--- |
142 |
300010 |
豆神教育 |
0.04% |
9.19 |
301.49 |
0.04% |
--- |
143 |
300008 |
天海防务 |
0.04% |
7.05 |
358.76 |
0.05% |
--- |
144 |
300006 |
莱美药业 |
0.04% |
9.59 |
320.51 |
0.04% |
--- |
145 |
300004 |
南风股份 |
0.04% |
8.17 |
319.95 |
0.04% |
--- |
146 |
300023 |
*ST宝德 |
0.03% |
5.56 |
214.89 |
0.03% |
--- |
147 |
300011 |
鼎汉技术 |
0.03% |
3.13 |
219.28 |
0.03% |
--- |
148 |
300029 |
*ST天龙 |
0.03% |
9.60 |
279.31 |
0.04% |
--- |
149 |
300009 |
安科生物 |
0.03% |
5.44 |
232.24 |
0.03% |
--- |
150 |
002311 |
海大集团 |
0.03% |
5.90 |
221.35 |
0.03% |
--- |
151 |
002304 |
洋河股份 |
0.03% |
1.86 |
211.55 |
0.03% |
--- |
152 |
002309 |
中利集团 |
0.02% |
2.30 |
140.91 |
0.02% |
--- |
153 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.02% |
--- |
154 |
300012 |
华测检测 |
0.02% |
3.98 |
171.82 |
0.02% |
--- |
155 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.02% |
--- |
156 |
002320 |
海峡股份 |
0.02% |
2.66 |
136.12 |
0.02% |
--- |
157 |
300007 |
汉威科技 |
0.02% |
4.23 |
186.22 |
0.03% |
--- |
158 |
002307 |
北新路桥 |
0.02% |
6.01 |
164.69 |
0.02% |
--- |
159 |
002300 |
太阳电缆 |
0.02% |
4.85 |
161.77 |
0.02% |
--- |
160 |
300005 |
探路者 |
0.02% |
2.92 |
125.96 |
0.02% |
--- |
161 |
002293 |
罗莱生活 |
0.02% |
4.23 |
173.68 |
0.02% |
--- |
162 |
002277 |
友阿股份 |
0.02% |
4.09 |
141.11 |
0.02% |
--- |
163 |
002285 |
世联行 |
0.02% |
2.30 |
130.04 |
0.02% |
--- |
164 |
300024 |
机器人 |
0.02% |
2.60 |
188.04 |
0.03% |
--- |
165 |
300019 |
硅宝科技 |
0.02% |
4.18 |
182.63 |
0.02% |
--- |
166 |
300025 |
华星创业 |
0.02% |
2.94 |
135.50 |
0.02% |
--- |
167 |
002327 |
富安娜 |
0.01% |
1.60 |
63.30 |
0.01% |
--- |
168 |
300003 |
乐普医疗 |
0.01% |
0.86 |
44.09 |
0.01% |
--- |
169 |
300042 |
朗科科技 |
0.01% |
2.12 |
82.79 |
0.01% |
--- |
170 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.02% |
--- |
171 |
002322 |
理工环科 |
0.01% |
0.77 |
47.80 |
0.01% |
--- |
172 |
300018 |
中元股份 |
0.01% |
2.49 |
120.83 |
0.02% |
--- |
173 |
300041 |
回天新材 |
0.01% |
1.61 |
58.49 |
0.01% |
--- |
174 |
300040 |
九洲集团 |
0.01% |
2.61 |
86.04 |
0.01% |
--- |
175 |
300039 |
上海凯宝 |
0.01% |
2.06 |
78.43 |
0.01% |
--- |
176 |
300036 |
超图软件 |
0.01% |
2.43 |
93.21 |
0.01% |
--- |
177 |
002308 |
威创股份 |
0.01% |
2.88 |
91.60 |
0.01% |
--- |
178 |
002278 |
神开股份 |
0.01% |
3.95 |
102.30 |
0.01% |
--- |
179 |
002279 |
久其软件 |
0.01% |
1.23 |
62.46 |
0.01% |
--- |
180 |
002281 |
光迅科技 |
0.01% |
2.28 |
75.60 |
0.01% |
--- |
181 |
002282 |
博深股份 |
0.01% |
6.85 |
108.75 |
0.01% |
--- |
182 |
002292 |
奥飞娱乐 |
0.01% |
2.28 |
96.67 |
0.01% |
--- |
183 |
002298 |
中电兴发 |
0.01% |
2.22 |
51.69 |
0.01% |
--- |
184 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.02% |
--- |
185 |
002305 |
南国置业 |
0.01% |
5.92 |
115.90 |
0.02% |
--- |
186 |
002326 |
永太科技 |
0.01% |
1.98 |
61.83 |
0.01% |
--- |
187 |
002310 |
东方园林 |
0.01% |
0.72 |
79.80 |
0.01% |
--- |
188 |
002315 |
焦点科技 |
0.01% |
1.09 |
75.50 |
0.01% |
--- |
189 |
002316 |
亚联发展 |
0.01% |
1.80 |
55.96 |
0.01% |
--- |
190 |
002323 |
*ST雅博 |
0.01% |
1.15 |
46.74 |
0.01% |
--- |
191 |
002324 |
普利特 |
0.01% |
2.14 |
73.94 |
0.01% |
--- |
192 |
002313 |
日海智能 |
0.00% |
0.90 |
36.68 |
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 |
000983 |
西山煤电 |
4.08% |
1028.08 |
32189.20 |
5.23% |
-46.48 (-4.52%) |
2 |
600875 |
东方电气 |
3.50% |
587.59 |
27611.00 |
4.48% |
-39.74 (-6.76%) |
3 |
600031 |
三一重工 |
3.16% |
752.23 |
24959.10 |
4.05% |
448.96 (59.68%) |
4 |
601318 |
中国平安 |
2.55% |
396.77 |
20116.20 |
3.27% |
-104.44 (-26.32%) |
5 |
601166 |
兴业银行 |
2.36% |
551.79 |
18645.10 |
3.03% |
160.13 (29.02%) |
6 |
600028 |
中国石化 |
1.78% |
1241.54 |
14029.50 |
2.28% |
190.00 (15.30%) |
7 |
600376 |
首开股份 |
1.73% |
698.88 |
13621.20 |
2.21% |
新增 |
8 |
600580 |
卧龙电气 |
1.58% |
705.64 |
12468.60 |
2.02% |
-48.73 (-6.91%) |
9 |
600546 |
中油化建 |
1.44% |
492.84 |
11364.90 |
1.85% |
138.29 (28.06%) |
10 |
000009 |
中国宝安 |
1.41% |
1082.70 |
11119.30 |
1.81% |
274.49 (25.35%) |
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 |
000983 |
西山煤电 |
4.08% |
1028.08 |
32189.20 |
5.23% |
-46.48 (-4.52%) |
2 |
600875 |
东方电气 |
3.50% |
587.59 |
27611.00 |
4.48% |
-39.74 (-6.76%) |
3 |
600031 |
三一重工 |
3.16% |
752.23 |
24959.10 |
4.05% |
448.96 (59.68%) |
4 |
601318 |
中国平安 |
2.55% |
396.77 |
20116.20 |
3.27% |
-104.44 (-26.32%) |
5 |
601166 |
兴业银行 |
2.36% |
551.79 |
18645.10 |
3.03% |
160.13 (29.02%) |
6 |
600028 |
中国石化 |
1.78% |
1241.54 |
14029.50 |
2.28% |
190.00 (15.30%) |
7 |
600376 |
首开股份 |
1.73% |
698.88 |
13621.20 |
2.21% |
新增 |
8 |
600580 |
卧龙电气 |
1.58% |
705.64 |
12468.60 |
2.02% |
-48.73 (-6.91%) |
9 |
600546 |
中油化建 |
1.44% |
492.84 |
11364.90 |
1.85% |
138.29 (28.06%) |
10 |
000009 |
中国宝安 |
1.41% |
1082.70 |
11119.30 |
1.81% |
274.49 (25.35%) |
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 |
000983 |
西山煤电 |
3.93% |
1074.56 |
32129.40 |
4.71% |
-30.01 (-2.79%) |
2 |
601318 |
中国平安 |
3.03% |
501.21 |
24789.90 |
3.64% |
209.36 (41.77%) |
3 |
600875 |
东方电气 |
2.98% |
627.33 |
24403.20 |
3.58% |
52.63 (8.39%) |
4 |
600016 |
民生银行 |
2.46% |
2546.11 |
20165.20 |
2.96% |
新增 |
5 |
000024 |
招商地产 |
2.03% |
523.94 |
16635.10 |
2.44% |
新增 |
6 |
000002 |
万 科A |
1.99% |
1278.42 |
16299.80 |
2.39% |
新增 |
7 |
600030 |
中信证券 |
1.87% |
541.17 |
15293.60 |
2.24% |
-190.00 (-35.11%) |
8 |
601166 |
兴业银行 |
1.78% |
391.66 |
14534.50 |
2.13% |
-47.02 (-12.00%) |
9 |
600550 |
天威保变 |
1.65% |
378.48 |
13504.00 |
1.98% |
90.00 (23.78%) |
10 |
000001 |
深发展A |
1.60% |
599.99 |
13091.80 |
1.92% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
3.93% |
1074.56 |
32129.40 |
4.71% |
-30.01 (-2.79%) |
2 |
601318 |
中国平安 |
3.03% |
501.21 |
24789.90 |
3.64% |
209.36 (41.77%) |
3 |
600875 |
东方电气 |
2.98% |
627.33 |
24403.20 |
3.58% |
52.63 (8.39%) |
4 |
600016 |
民生银行 |
2.46% |
2546.11 |
20165.20 |
2.96% |
新增 |
5 |
000024 |
招商地产 |
2.03% |
523.94 |
16635.10 |
2.44% |
新增 |
6 |
000002 |
万 科A |
1.99% |
1278.42 |
16299.80 |
2.39% |
新增 |
7 |
600030 |
中信证券 |
1.87% |
541.17 |
15293.60 |
2.24% |
-190.00 (-35.11%) |
8 |
601166 |
兴业银行 |
1.78% |
391.66 |
14534.50 |
2.13% |
-47.02 (-12.00%) |
9 |
600550 |
天威保变 |
1.65% |
378.48 |
13504.00 |
1.98% |
90.00 (23.78%) |
10 |
000001 |
深发展A |
1.60% |
599.99 |
13091.80 |
1.92% |
新增 |
11 |
600837 |
海通证券 |
1.60% |
794.36 |
13067.28 |
1.92% |
--- |
12 |
601328 |
交通银行 |
1.56% |
1420.21 |
12796.09 |
1.88% |
--- |
13 |
600000 |
浦发银行 |
1.51% |
537.94 |
12383.48 |
1.82% |
--- |
14 |
600028 |
中国石化 |
1.37% |
1051.54 |
11209.46 |
1.64% |
--- |
15 |
600036 |
招商银行 |
1.31% |
478.47 |
10722.55 |
1.57% |
--- |
16 |
600816 |
ST安信 |
1.30% |
620.00 |
10608.20 |
1.56% |
--- |
17 |
000009 |
中国宝安 |
1.17% |
808.21 |
9585.41 |
1.41% |
--- |
18 |
600580 |
卧龙电驱 |
1.16% |
754.37 |
9489.98 |
1.39% |
--- |
19 |
000623 |
吉林敖东 |
1.09% |
219.99 |
8903.14 |
1.31% |
--- |
20 |
600031 |
三一重工 |
1.07% |
303.27 |
8725.08 |
1.28% |
--- |
21 |
002244 |
滨江集团 |
1.06% |
534.54 |
8659.60 |
1.27% |
--- |
22 |
600739 |
辽宁成大 |
0.99% |
245.59 |
8134.05 |
1.19% |
--- |
23 |
601169 |
北京银行 |
0.98% |
494.42 |
8039.19 |
1.18% |
--- |
24 |
601009 |
南京银行 |
0.97% |
442.17 |
7954.58 |
1.17% |
--- |
25 |
600415 |
小商品城 |
0.95% |
189.74 |
7805.85 |
1.14% |
--- |
26 |
000425 |
徐工机械 |
0.94% |
234.06 |
7719.37 |
1.13% |
--- |
27 |
600015 |
华夏银行 |
0.92% |
600.00 |
7518.00 |
1.10% |
--- |
28 |
600546 |
山煤国际 |
0.91% |
354.55 |
7410.01 |
1.09% |
--- |
29 |
600675 |
中华企业 |
0.91% |
467.17 |
7455.99 |
1.09% |
--- |
30 |
000568 |
泸州老窖 |
0.90% |
257.92 |
7402.39 |
1.09% |
--- |
31 |
002024 |
苏宁易购 |
0.87% |
442.25 |
7106.93 |
1.04% |
--- |
32 |
000069 |
华侨城A |
0.83% |
326.14 |
6816.28 |
1.00% |
--- |
33 |
600383 |
金地集团 |
0.81% |
411.90 |
6639.77 |
0.97% |
--- |
34 |
600510 |
黑牡丹 |
0.81% |
718.75 |
6619.67 |
0.97% |
--- |
35 |
000895 |
双汇发展 |
0.81% |
183.22 |
6595.83 |
0.97% |
--- |
36 |
600748 |
上实发展 |
0.78% |
367.84 |
6356.32 |
0.93% |
--- |
37 |
002073 |
软控股份 |
0.77% |
316.87 |
6324.63 |
0.93% |
--- |
38 |
600969 |
郴电国际 |
0.77% |
669.03 |
6295.61 |
0.92% |
--- |
39 |
600498 |
烽火通信 |
0.70% |
349.47 |
5731.30 |
0.84% |
--- |
40 |
600518 |
*ST康美 |
0.69% |
699.99 |
5669.92 |
0.83% |
--- |
41 |
600052 |
浙江广厦 |
0.68% |
516.98 |
5562.75 |
0.82% |
--- |
42 |
600489 |
中金黄金 |
0.64% |
79.72 |
5251.93 |
0.77% |
--- |
43 |
000630 |
铜陵有色 |
0.63% |
245.01 |
5142.82 |
0.75% |
--- |
44 |
601001 |
晋控煤业 |
0.63% |
141.30 |
5140.49 |
0.75% |
--- |
45 |
600547 |
山东黄金 |
0.63% |
85.37 |
5130.97 |
0.75% |
--- |
46 |
000527 |
美的电器 |
0.61% |
350.00 |
5004.98 |
0.73% |
--- |
47 |
600048 |
保利地产 |
0.61% |
180.34 |
5029.79 |
0.74% |
--- |
48 |
600251 |
冠农股份 |
0.61% |
200.99 |
4992.71 |
0.73% |
--- |
49 |
600765 |
中航重机 |
0.59% |
400.00 |
4856.00 |
0.71% |
--- |
50 |
600606 |
绿地控股 |
0.56% |
428.15 |
4559.82 |
0.67% |
--- |
51 |
600348 |
华阳股份 |
0.56% |
150.00 |
4554.00 |
0.67% |
--- |
52 |
601601 |
中国太保 |
0.55% |
200.00 |
4476.00 |
0.66% |
--- |
53 |
600481 |
双良节能 |
0.55% |
412.67 |
4539.35 |
0.67% |
--- |
54 |
000031 |
大悦城 |
0.54% |
399.98 |
4455.81 |
0.65% |
--- |
55 |
600500 |
中化国际 |
0.54% |
370.45 |
4400.99 |
0.65% |
--- |
56 |
000061 |
农产品 |
0.54% |
387.87 |
4413.98 |
0.65% |
--- |
57 |
600664 |
哈药股份 |
0.52% |
306.26 |
4275.38 |
0.63% |
--- |
58 |
600289 |
ST信通 |
0.52% |
355.21 |
4269.62 |
0.63% |
--- |
59 |
600581 |
八一钢铁 |
0.51% |
359.39 |
4186.92 |
0.61% |
--- |
60 |
600858 |
银座股份 |
0.50% |
207.58 |
4128.77 |
0.61% |
--- |
61 |
600216 |
浙江医药 |
0.49% |
149.99 |
3995.75 |
0.59% |
--- |
62 |
601939 |
建设银行 |
0.47% |
643.30 |
3879.07 |
0.57% |
--- |
63 |
000063 |
中兴通讯 |
0.45% |
132.43 |
3721.19 |
0.55% |
--- |
64 |
600635 |
大众公用 |
0.44% |
305.97 |
3582.94 |
0.53% |
--- |
65 |
000800 |
一汽解放 |
0.43% |
225.51 |
3481.85 |
0.51% |
--- |
66 |
600869 |
远东股份 |
0.42% |
224.44 |
3398.06 |
0.50% |
--- |
67 |
600122 |
ST宏图 |
0.41% |
350.00 |
3381.00 |
0.50% |
--- |
68 |
000686 |
东北证券 |
0.40% |
110.00 |
3308.73 |
0.49% |
--- |
69 |
000513 |
丽珠集团 |
0.39% |
119.99 |
3189.35 |
0.47% |
--- |
70 |
600104 |
上汽集团 |
0.38% |
209.99 |
3139.41 |
0.46% |
--- |
71 |
000825 |
太钢不锈 |
0.38% |
400.00 |
3071.96 |
0.45% |
--- |
72 |
600009 |
上海机场 |
0.38% |
200.00 |
3071.92 |
0.45% |
--- |
73 |
600895 |
张江高科 |
0.36% |
192.10 |
2975.64 |
0.44% |
--- |
74 |
600639 |
浦东金桥 |
0.36% |
200.00 |
2949.97 |
0.43% |
--- |
75 |
600522 |
中天科技 |
0.36% |
250.00 |
2967.50 |
0.44% |
--- |
76 |
600535 |
天士力 |
0.34% |
171.87 |
2817.01 |
0.41% |
--- |
77 |
600210 |
紫江企业 |
0.34% |
499.99 |
2804.96 |
0.41% |
--- |
78 |
601390 |
中国中铁 |
0.33% |
399.99 |
2715.93 |
0.40% |
--- |
79 |
600153 |
建发股份 |
0.33% |
199.99 |
2705.90 |
0.40% |
--- |
80 |
002161 |
远望谷 |
0.32% |
167.50 |
2596.22 |
0.38% |
--- |
81 |
601699 |
潞安环能 |
0.31% |
65.00 |
2566.85 |
0.38% |
--- |
82 |
600665 |
天地源 |
0.31% |
401.72 |
2518.77 |
0.37% |
--- |
83 |
600600 |
青岛啤酒 |
0.31% |
95.40 |
2536.77 |
0.37% |
--- |
84 |
000608 |
阳光股份 |
0.30% |
249.99 |
2434.86 |
0.36% |
--- |
85 |
002062 |
宏润建设 |
0.29% |
143.26 |
2389.64 |
0.35% |
--- |
86 |
601998 |
中信银行 |
0.29% |
400.00 |
2388.00 |
0.35% |
--- |
87 |
600487 |
亨通光电 |
0.29% |
112.90 |
2377.78 |
0.35% |
--- |
88 |
600649 |
城投控股 |
0.29% |
172.60 |
2380.09 |
0.35% |
--- |
89 |
600231 |
凌钢股份 |
0.29% |
264.71 |
2390.35 |
0.35% |
--- |
90 |
600005 |
武钢股份 |
0.29% |
299.99 |
2363.94 |
0.35% |
--- |
91 |
600840 |
新湖创业 |
0.28% |
114.89 |
2255.27 |
0.33% |
--- |
92 |
600884 |
杉杉股份 |
0.28% |
165.43 |
2296.21 |
0.34% |
--- |
93 |
000301 |
东方盛虹 |
0.26% |
351.00 |
2123.53 |
0.31% |
--- |
94 |
600375 |
汉马科技 |
0.26% |
260.29 |
2157.78 |
0.32% |
--- |
95 |
600973 |
宝胜股份 |
0.26% |
124.02 |
2165.44 |
0.32% |
--- |
96 |
601808 |
中海油服 |
0.26% |
130.00 |
2104.70 |
0.31% |
--- |
97 |
002001 |
新和成 |
0.26% |
59.98 |
2087.42 |
0.31% |
--- |
98 |
601899 |
紫金矿业 |
0.25% |
200.00 |
2040.00 |
0.30% |
--- |
99 |
600583 |
海油工程 |
0.24% |
163.19 |
1930.48 |
0.28% |
--- |
100 |
000679 |
大连友谊 |
0.23% |
120.29 |
1854.84 |
0.27% |
--- |
101 |
601988 |
中国银行 |
0.22% |
400.00 |
1796.00 |
0.26% |
--- |
102 |
601666 |
平煤股份 |
0.21% |
58.50 |
1691.23 |
0.25% |
--- |
103 |
000407 |
胜利股份 |
0.21% |
185.03 |
1693.02 |
0.25% |
--- |
104 |
600622 |
光大嘉宝 |
0.21% |
150.00 |
1723.50 |
0.25% |
--- |
105 |
600170 |
上海建工 |
0.21% |
99.99 |
1679.87 |
0.25% |
--- |
106 |
600050 |
中国联通 |
0.21% |
255.87 |
1755.30 |
0.26% |
--- |
107 |
601918 |
新集能源 |
0.20% |
100.00 |
1649.00 |
0.24% |
--- |
108 |
600990 |
四创电子 |
0.19% |
55.04 |
1570.96 |
0.23% |
--- |
109 |
600963 |
岳阳林纸 |
0.19% |
200.00 |
1576.00 |
0.23% |
--- |
110 |
600738 |
丽尚国潮 |
0.19% |
200.00 |
1515.98 |
0.22% |
--- |
111 |
600196 |
复星医药 |
0.18% |
102.58 |
1486.31 |
0.22% |
--- |
112 |
002261 |
拓维信息 |
0.18% |
56.22 |
1435.75 |
0.21% |
--- |
113 |
002233 |
塔牌集团 |
0.18% |
96.93 |
1433.53 |
0.21% |
--- |
114 |
000963 |
华东医药 |
0.16% |
100.00 |
1287.00 |
0.19% |
--- |
115 |
600503 |
华丽家族 |
0.16% |
100.00 |
1343.00 |
0.20% |
--- |
116 |
600001 |
邯郸钢铁 |
0.14% |
200.00 |
1114.00 |
0.16% |
--- |
117 |
000599 |
青岛双星 |
0.14% |
180.00 |
1130.40 |
0.17% |
--- |
118 |
600318 |
新力金融 |
0.13% |
150.00 |
1076.97 |
0.16% |
--- |
119 |
600326 |
西藏天路 |
0.13% |
100.00 |
1054.95 |
0.15% |
--- |
120 |
600553 |
太行水泥 |
0.12% |
99.99 |
1002.91 |
0.15% |
--- |
121 |
002153 |
石基信息 |
0.12% |
29.99 |
965.57 |
0.14% |
--- |
122 |
002181 |
粤传媒 |
0.12% |
100.00 |
1018.00 |
0.15% |
--- |
123 |
600252 |
中恒集团 |
0.12% |
66.61 |
942.55 |
0.14% |
--- |
124 |
600511 |
国药股份 |
0.11% |
50.74 |
900.71 |
0.13% |
--- |
125 |
600329 |
中新药业 |
0.10% |
47.30 |
842.32 |
0.12% |
--- |
126 |
600686 |
金龙汽车 |
0.10% |
100.00 |
858.00 |
0.13% |
--- |
127 |
600333 |
长春燃气 |
0.09% |
100.00 |
746.00 |
0.11% |
--- |
128 |
000701 |
厦门信达 |
0.09% |
100.00 |
744.98 |
0.11% |
--- |
129 |
600485 |
*ST信威 |
0.08% |
44.67 |
635.67 |
0.09% |
--- |
130 |
000651 |
格力电器 |
0.08% |
30.00 |
627.00 |
0.09% |
--- |
131 |
600673 |
东阳光 |
0.05% |
50.00 |
397.98 |
0.06% |
--- |
132 |
600159 |
大龙地产 |
0.01% |
3.49 |
43.62 |
0.01% |
--- |
133 |
002133 |
广宇集团 |
0.00% |
2.35 |
23.17 |
0.00% |
--- |
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 |
600875 |
东方电气 |
2.96% |
574.70 |
21562.80 |
4.54% |
-55.64 (-9.68%) |
2 |
600030 |
中信证券 |
2.55% |
731.17 |
18623.00 |
3.92% |
321.72 (44.00%) |
3 |
000983 |
西山煤电 |
2.52% |
1104.57 |
18358.00 |
3.87% |
14.00 (1.27%) |
4 |
601318 |
中国平安 |
1.56% |
291.85 |
11414.40 |
2.41% |
171.30 (58.69%) |
5 |
600550 |
天威保变 |
1.39% |
288.48 |
10125.50 |
2.13% |
-290.00 (-100.53%) |
6 |
601166 |
兴业银行 |
1.38% |
438.68 |
10080.80 |
2.12% |
新增 |
7 |
600816 |
安信信托 |
1.35% |
540.00 |
9871.20 |
2.08% |
20.00 (3.70%) |
8 |
600580 |
卧龙电气 |
1.31% |
800.05 |
9592.61 |
2.02% |
新增 |
9 |
600486 |
扬农化工 |
1.30% |
296.59 |
9449.28 |
1.99% |
-11.95 (-4.03%) |
10 |
600028 |
中国石化 |
1.19% |
972.99 |
8659.58 |
1.82% |
-290.00 (-29.81%) |
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 |
600875 |
东方电气 |
2.96% |
574.70 |
21562.80 |
4.54% |
-55.64 (-9.68%) |
2 |
600030 |
中信证券 |
2.55% |
731.17 |
18623.00 |
3.92% |
321.72 (44.00%) |
3 |
000983 |
西山煤电 |
2.52% |
1104.57 |
18358.00 |
3.87% |
14.00 (1.27%) |
4 |
601318 |
中国平安 |
1.56% |
291.85 |
11414.40 |
2.41% |
171.30 (58.69%) |
5 |
600550 |
天威保变 |
1.39% |
288.48 |
10125.50 |
2.13% |
-290.00 (-100.53%) |
6 |
601166 |
兴业银行 |
1.38% |
438.68 |
10080.80 |
2.12% |
新增 |
7 |
600816 |
安信信托 |
1.35% |
540.00 |
9871.20 |
2.08% |
20.00 (3.70%) |
8 |
600580 |
卧龙电气 |
1.31% |
800.05 |
9592.61 |
2.02% |
新增 |
9 |
600486 |
扬农化工 |
1.30% |
296.59 |
9449.28 |
1.99% |
-11.95 (-4.03%) |
10 |
600028 |
中国石化 |
1.19% |
972.99 |
8659.58 |
1.82% |
-290.00 (-29.81%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.22% |
834.55 |
19929.00 |
5.34% |
77.69 (9.31%) |
2 |
600875 |
东方电气 |
3.04% |
630.35 |
18790.60 |
5.03% |
新增 |
3 |
000061 |
农产品 |
2.77% |
1076.80 |
17121.20 |
4.59% |
-316.55 (-29.40%) |
4 |
000792 |
盐湖钾肥 |
2.24% |
244.05 |
13856.90 |
3.71% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
2.06% |
1090.58 |
12716.10 |
3.41% |
50.59 (4.64%) |
6 |
600550 |
天威保变 |
1.89% |
578.48 |
11667.90 |
3.13% |
-103.75 (-17.94%) |
7 |
600690 |
青岛海尔 |
1.68% |
1157.05 |
10401.90 |
2.79% |
-734.41 (-63.47%) |
8 |
600050 |
中国联通 |
1.59% |
1955.87 |
9838.05 |
2.64% |
新增 |
9 |
600795 |
国电电力 |
1.57% |
1739.05 |
9686.51 |
2.59% |
新增 |
10 |
600028 |
中国石化 |
1.43% |
1262.99 |
8866.17 |
2.38% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.22% |
834.55 |
19929.00 |
5.34% |
77.69 (9.31%) |
2 |
600875 |
东方电气 |
3.04% |
630.35 |
18790.60 |
5.03% |
新增 |
3 |
000061 |
农产品 |
2.77% |
1076.80 |
17121.20 |
4.59% |
-316.55 (-29.40%) |
4 |
000792 |
盐湖钾肥 |
2.24% |
244.05 |
13856.90 |
3.71% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
2.06% |
1090.58 |
12716.10 |
3.41% |
50.59 (4.64%) |
6 |
600550 |
天威保变 |
1.89% |
578.48 |
11667.90 |
3.13% |
-103.75 (-17.94%) |
7 |
600690 |
青岛海尔 |
1.68% |
1157.05 |
10401.90 |
2.79% |
-734.41 (-63.47%) |
8 |
600050 |
中国联通 |
1.59% |
1955.87 |
9838.05 |
2.64% |
新增 |
9 |
600795 |
国电电力 |
1.57% |
1739.05 |
9686.51 |
2.59% |
新增 |
10 |
600028 |
中国石化 |
1.43% |
1262.99 |
8866.17 |
2.38% |
新增 |
11 |
000538 |
云南白药 |
1.34% |
241.29 |
8302.70 |
2.22% |
--- |
12 |
600486 |
扬农化工 |
1.25% |
308.54 |
7738.13 |
2.07% |
--- |
13 |
000568 |
泸州老窖 |
1.24% |
420.93 |
7660.92 |
2.05% |
--- |
14 |
002024 |
苏宁易购 |
1.21% |
416.57 |
7460.76 |
2.00% |
--- |
15 |
600030 |
中信证券 |
1.19% |
409.45 |
7357.86 |
1.97% |
--- |
16 |
601766 |
中国中车 |
1.12% |
1599.98 |
6895.91 |
1.85% |
--- |
17 |
600816 |
ST安信 |
1.07% |
520.00 |
6609.20 |
1.77% |
--- |
18 |
601186 |
中国铁建 |
1.02% |
630.89 |
6334.13 |
1.70% |
--- |
19 |
600415 |
小商品城 |
1.00% |
112.61 |
6179.81 |
1.66% |
--- |
20 |
600664 |
哈药股份 |
0.93% |
514.35 |
5750.42 |
1.54% |
--- |
21 |
600036 |
招商银行 |
0.92% |
469.20 |
5705.45 |
1.53% |
--- |
22 |
600410 |
华胜天成 |
0.90% |
522.09 |
5575.92 |
1.49% |
--- |
23 |
601169 |
北京银行 |
0.89% |
618.95 |
5514.85 |
1.48% |
--- |
24 |
601006 |
大秦铁路 |
0.88% |
679.99 |
5453.49 |
1.46% |
--- |
25 |
600000 |
浦发银行 |
0.79% |
369.25 |
4892.51 |
1.31% |
--- |
26 |
600886 |
国投电力 |
0.77% |
520.32 |
4750.53 |
1.27% |
--- |
27 |
000063 |
中兴通讯 |
0.73% |
165.85 |
4511.15 |
1.21% |
--- |
28 |
600251 |
冠农股份 |
0.72% |
150.00 |
4422.00 |
1.18% |
--- |
29 |
600009 |
上海机场 |
0.72% |
393.03 |
4429.45 |
1.19% |
--- |
30 |
600031 |
三一重工 |
0.66% |
293.27 |
4108.71 |
1.10% |
--- |
31 |
000159 |
国际实业 |
0.66% |
500.00 |
4100.00 |
1.10% |
--- |
32 |
600015 |
华夏银行 |
0.62% |
529.99 |
3853.03 |
1.03% |
--- |
33 |
000001 |
平安银行 |
0.61% |
400.00 |
3784.00 |
1.01% |
--- |
34 |
600276 |
恒瑞医药 |
0.60% |
96.63 |
3721.19 |
1.00% |
--- |
35 |
600048 |
保利地产 |
0.59% |
252.98 |
3642.90 |
0.98% |
--- |
36 |
002038 |
双鹭药业 |
0.59% |
98.86 |
3626.17 |
0.97% |
--- |
37 |
601088 |
中国神华 |
0.56% |
197.20 |
3458.96 |
0.93% |
--- |
38 |
600858 |
银座股份 |
0.55% |
207.58 |
3406.39 |
0.91% |
--- |
39 |
600489 |
中金黄金 |
0.54% |
90.30 |
3362.70 |
0.90% |
--- |
40 |
601318 |
中国平安 |
0.52% |
120.55 |
3205.44 |
0.86% |
--- |
41 |
002074 |
国轩高科 |
0.50% |
322.11 |
3060.06 |
0.82% |
--- |
42 |
600500 |
中化国际 |
0.44% |
351.45 |
2737.82 |
0.73% |
--- |
43 |
601808 |
中海油服 |
0.44% |
230.00 |
2734.70 |
0.73% |
--- |
44 |
601939 |
建设银行 |
0.43% |
700.00 |
2681.00 |
0.72% |
--- |
45 |
000895 |
双汇发展 |
0.43% |
76.54 |
2639.10 |
0.71% |
--- |
46 |
000024 |
招商地产 |
0.42% |
200.00 |
2624.00 |
0.70% |
--- |
47 |
600522 |
中天科技 |
0.40% |
267.18 |
2482.10 |
0.66% |
--- |
48 |
600019 |
宝钢股份 |
0.39% |
518.39 |
2405.34 |
0.64% |
--- |
49 |
600498 |
烽火通信 |
0.37% |
213.91 |
2260.98 |
0.61% |
--- |
50 |
600583 |
海油工程 |
0.37% |
150.00 |
2284.50 |
0.61% |
--- |
51 |
002147 |
*ST新光 |
0.36% |
200.66 |
2207.25 |
0.59% |
--- |
52 |
600289 |
ST信通 |
0.35% |
256.98 |
2176.61 |
0.58% |
--- |
53 |
000069 |
华侨城A |
0.35% |
260.98 |
2134.83 |
0.57% |
--- |
54 |
000932 |
华菱钢铁 |
0.33% |
449.99 |
2056.44 |
0.55% |
--- |
55 |
000002 |
万科A |
0.32% |
302.94 |
1953.97 |
0.52% |
--- |
56 |
600377 |
宁沪高速 |
0.30% |
338.30 |
1840.37 |
0.49% |
--- |
57 |
600737 |
中粮糖业 |
0.29% |
203.27 |
1790.81 |
0.48% |
--- |
58 |
600005 |
武钢股份 |
0.27% |
354.99 |
1696.86 |
0.45% |
--- |
59 |
600196 |
复星医药 |
0.26% |
150.00 |
1591.49 |
0.43% |
--- |
60 |
002080 |
中材科技 |
0.26% |
80.34 |
1630.08 |
0.44% |
--- |
61 |
000726 |
鲁泰A |
0.25% |
250.00 |
1535.00 |
0.41% |
--- |
62 |
600267 |
海正药业 |
0.25% |
102.70 |
1534.34 |
0.41% |
--- |
63 |
600963 |
岳阳林纸 |
0.24% |
300.00 |
1497.00 |
0.40% |
--- |
64 |
600068 |
葛洲坝 |
0.24% |
170.10 |
1503.73 |
0.40% |
--- |
65 |
600231 |
凌钢股份 |
0.23% |
314.71 |
1394.18 |
0.37% |
--- |
66 |
002028 |
思源电气 |
0.22% |
48.06 |
1345.78 |
0.36% |
--- |
67 |
002022 |
科华生物 |
0.22% |
57.63 |
1342.83 |
0.36% |
--- |
68 |
600600 |
青岛啤酒 |
0.22% |
67.66 |
1352.44 |
0.36% |
--- |
69 |
600376 |
首开股份 |
0.22% |
213.41 |
1338.05 |
0.36% |
--- |
70 |
600820 |
隧道股份 |
0.18% |
100.00 |
1090.00 |
0.29% |
--- |
71 |
600169 |
太原重工 |
0.18% |
76.45 |
1085.55 |
0.29% |
--- |
72 |
000417 |
合肥百货 |
0.18% |
132.53 |
1139.78 |
0.31% |
--- |
73 |
000599 |
青岛双星 |
0.17% |
380.00 |
1048.80 |
0.28% |
--- |
74 |
002268 |
卫士通 |
0.17% |
50.00 |
1063.00 |
0.28% |
--- |
75 |
600849 |
上药转换 |
0.17% |
150.00 |
1080.00 |
0.29% |
--- |
76 |
000301 |
东方盛虹 |
0.17% |
300.00 |
1020.00 |
0.27% |
--- |
77 |
600315 |
上海家化 |
0.16% |
34.60 |
969.92 |
0.26% |
--- |
78 |
600529 |
山东药玻 |
0.16% |
101.99 |
971.97 |
0.26% |
--- |
79 |
600725 |
云维股份 |
0.16% |
100.00 |
966.00 |
0.26% |
--- |
80 |
002153 |
石基信息 |
0.16% |
20.54 |
995.57 |
0.27% |
--- |
81 |
000888 |
峨眉山A |
0.15% |
162.45 |
898.36 |
0.24% |
--- |
82 |
002060 |
粤水电 |
0.15% |
140.05 |
903.35 |
0.24% |
--- |
83 |
002216 |
三全食品 |
0.14% |
31.48 |
871.64 |
0.23% |
--- |
84 |
600607 |
上实医药 |
0.14% |
73.12 |
874.56 |
0.23% |
--- |
85 |
600011 |
华能国际 |
0.14% |
123.35 |
853.59 |
0.23% |
--- |
86 |
000800 |
一汽解放 |
0.14% |
122.00 |
875.96 |
0.23% |
--- |
87 |
002269 |
美邦服饰 |
0.13% |
29.69 |
822.34 |
0.22% |
--- |
88 |
600897 |
厦门空港 |
0.13% |
68.51 |
821.43 |
0.22% |
--- |
89 |
000566 |
海南海药 |
0.13% |
100.00 |
832.00 |
0.22% |
--- |
90 |
600439 |
瑞贝卡 |
0.12% |
80.00 |
757.60 |
0.20% |
--- |
91 |
002140 |
东华科技 |
0.11% |
27.41 |
693.51 |
0.19% |
--- |
92 |
600597 |
光明乳业 |
0.10% |
148.62 |
631.63 |
0.17% |
--- |
93 |
600232 |
金鹰股份 |
0.10% |
200.00 |
590.00 |
0.16% |
--- |
94 |
000978 |
桂林旅游 |
0.10% |
100.00 |
640.00 |
0.17% |
--- |
95 |
600396 |
金山股份 |
0.09% |
100.21 |
557.18 |
0.15% |
--- |
96 |
600236 |
桂冠电力 |
0.09% |
92.05 |
563.33 |
0.15% |
--- |
97 |
000759 |
中百集团 |
0.09% |
57.15 |
537.19 |
0.14% |
--- |
98 |
001696 |
宗申动力 |
0.08% |
68.71 |
505.73 |
0.14% |
--- |
99 |
600990 |
四创电子 |
0.08% |
48.16 |
479.20 |
0.13% |
--- |
100 |
002033 |
丽江股份 |
0.07% |
44.56 |
444.74 |
0.12% |
--- |
101 |
600496 |
精工钢构 |
0.07% |
100.00 |
416.00 |
0.11% |
--- |
102 |
002161 |
远望谷 |
0.06% |
19.98 |
373.30 |
0.10% |
--- |
103 |
002179 |
中航光电 |
0.05% |
20.00 |
306.74 |
0.08% |
--- |
104 |
002257 |
立立电子 |
0.02% |
4.40 |
95.91 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000061 |
农产品 |
3.09% |
1393.36 |
23241.20 |
5.84% |
-16.64 (-1.19%) |
2 |
600030 |
中信证券 |
2.93% |
890.38 |
22045.70 |
5.54% |
-29.61 (-3.33%) |
3 |
600690 |
青岛海尔 |
2.29% |
1891.47 |
17231.30 |
4.33% |
-499.53 (-26.41%) |
4 |
601006 |
大秦铁路 |
2.24% |
1303.31 |
16812.70 |
4.22% |
-79.86 (-6.13%) |
5 |
600816 |
安信信托 |
2.23% |
1140.10 |
16748.10 |
4.21% |
-601.17 (-52.73%) |
6 |
000792 |
盐湖钾肥 |
2.19% |
244.05 |
16485.20 |
4.14% |
0.00 (0.00%) |
7 |
600550 |
天威保变 |
1.86% |
682.23 |
13985.70 |
3.51% |
150.85 (22.11%) |
8 |
000983 |
西山煤电 |
1.74% |
1039.99 |
13093.50 |
3.29% |
629.99 (60.58%) |
9 |
600089 |
特变电工 |
1.67% |
756.85 |
12533.50 |
3.15% |
46.24 (6.11%) |
10 |
600036 |
招商银行 |
1.31% |
559.99 |
9867.03 |
2.48% |
359.99 (64.29%) |
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 |
000061 |
农产品 |
3.09% |
1393.36 |
23241.20 |
5.84% |
-16.64 (-1.19%) |
2 |
600030 |
中信证券 |
2.93% |
890.38 |
22045.70 |
5.54% |
-29.61 (-3.33%) |
3 |
600690 |
青岛海尔 |
2.29% |
1891.47 |
17231.30 |
4.33% |
-499.53 (-26.41%) |
4 |
601006 |
大秦铁路 |
2.24% |
1303.31 |
16812.70 |
4.22% |
-79.86 (-6.13%) |
5 |
600816 |
安信信托 |
2.23% |
1140.10 |
16748.10 |
4.21% |
-601.17 (-52.73%) |
6 |
000792 |
盐湖钾肥 |
2.19% |
244.05 |
16485.20 |
4.14% |
0.00 (0.00%) |
7 |
600550 |
天威保变 |
1.86% |
682.23 |
13985.70 |
3.51% |
150.85 (22.11%) |
8 |
000983 |
西山煤电 |
1.74% |
1039.99 |
13093.50 |
3.29% |
629.99 (60.58%) |
9 |
600089 |
特变电工 |
1.67% |
756.85 |
12533.50 |
3.15% |
46.24 (6.11%) |
10 |
600036 |
招商银行 |
1.31% |
559.99 |
9867.03 |
2.48% |
359.99 (64.29%) |
11 |
600486 |
扬农化工 |
1.02% |
363.54 |
7688.82 |
1.93% |
--- |
12 |
600725 |
云维股份 |
0.75% |
381.62 |
5621.29 |
1.41% |
--- |
13 |
600500 |
中化国际 |
0.60% |
500.00 |
4530.00 |
1.14% |
--- |
14 |
600978 |
宜华木业 |
0.47% |
1002.18 |
3497.62 |
0.88% |
--- |
15 |
600256 |
广汇股份 |
0.43% |
443.69 |
3221.17 |
0.81% |
--- |
16 |
600389 |
江山股份 |
0.41% |
205.84 |
3081.35 |
0.77% |
--- |
17 |
000978 |
桂林旅游 |
0.34% |
241.43 |
2573.64 |
0.65% |
--- |
18 |
600078 |
澄星股份 |
0.34% |
350.00 |
2555.00 |
0.64% |
--- |
19 |
600280 |
南京中商 |
0.34% |
286.46 |
2540.94 |
0.64% |
--- |
20 |
600449 |
赛马实业 |
0.34% |
233.52 |
2540.75 |
0.64% |
--- |
21 |
600425 |
青松建化 |
0.30% |
361.54 |
2230.70 |
0.56% |
--- |
22 |
000301 |
东方市场 |
0.24% |
449.99 |
1817.97 |
0.46% |
--- |
23 |
002268 |
卫士通 |
0.22% |
107.03 |
1622.55 |
0.41% |
--- |
24 |
000599 |
青岛双星 |
0.19% |
380.00 |
1432.60 |
0.36% |
--- |
25 |
002067 |
景兴纸业 |
0.09% |
163.00 |
712.31 |
0.18% |
--- |
26 |
002030 |
达安基因 |
0.09% |
106.00 |
667.77 |
0.17% |
--- |
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 |
000061 |
农产品 |
3.15% |
1410.00 |
28566.60 |
4.47% |
-362.33 (-25.70%) |
2 |
600816 |
安信信托 |
3.05% |
1741.28 |
27651.50 |
4.33% |
671.01 (38.54%) |
3 |
600030 |
中信证券 |
2.42% |
919.98 |
22006.00 |
3.44% |
新增 |
4 |
000792 |
盐湖钾肥 |
2.37% |
244.05 |
21505.30 |
3.37% |
-318.63 (-130.56%) |
5 |
600690 |
青岛海尔 |
2.33% |
2391.00 |
21136.40 |
3.31% |
-481.01 (-20.12%) |
6 |
000983 |
西山煤电 |
2.26% |
410.00 |
20499.90 |
3.21% |
-322.91 (-78.76%) |
7 |
601919 |
中国远洋 |
2.16% |
994.58 |
19642.90 |
3.07% |
-253.18 (-25.46%) |
8 |
601006 |
大秦铁路 |
2.07% |
1383.17 |
18825.00 |
2.95% |
新增 |
9 |
600389 |
江山股份 |
2.06% |
750.00 |
18742.50 |
2.93% |
138.89 (18.52%) |
10 |
600737 |
中粮屯河 |
1.98% |
1094.10 |
17954.10 |
2.81% |
-207.85 (-19.00%) |
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 |
000061 |
农产品 |
3.15% |
1410.00 |
28566.60 |
4.47% |
-362.33 (-25.70%) |
2 |
600816 |
安信信托 |
3.05% |
1741.28 |
27651.50 |
4.33% |
671.01 (38.54%) |
3 |
600030 |
中信证券 |
2.42% |
919.98 |
22006.00 |
3.44% |
新增 |
4 |
000792 |
盐湖钾肥 |
2.37% |
244.05 |
21505.30 |
3.37% |
-318.63 (-130.56%) |
5 |
600690 |
青岛海尔 |
2.33% |
2391.00 |
21136.40 |
3.31% |
-481.01 (-20.12%) |
6 |
000983 |
西山煤电 |
2.26% |
410.00 |
20499.90 |
3.21% |
-322.91 (-78.76%) |
7 |
601919 |
中国远洋 |
2.16% |
994.58 |
19642.90 |
3.07% |
-253.18 (-25.46%) |
8 |
601006 |
大秦铁路 |
2.07% |
1383.17 |
18825.00 |
2.95% |
新增 |
9 |
600389 |
江山股份 |
2.06% |
750.00 |
18742.50 |
2.93% |
138.89 (18.52%) |
10 |
600737 |
中粮屯河 |
1.98% |
1094.10 |
17954.10 |
2.81% |
-207.85 (-19.00%) |
11 |
600295 |
鄂尔多斯 |
1.87% |
1056.24 |
16942.11 |
2.65% |
--- |
12 |
600550 |
保变电气 |
1.80% |
531.38 |
16377.26 |
2.56% |
--- |
13 |
600256 |
广汇能源 |
1.77% |
1214.07 |
16050.03 |
2.51% |
--- |
14 |
600123 |
兰花科创 |
1.67% |
600.55 |
15193.90 |
2.38% |
--- |
15 |
600251 |
冠农股份 |
1.58% |
230.00 |
14348.70 |
2.25% |
--- |
16 |
600050 |
中国联通 |
1.55% |
2112.94 |
14093.30 |
2.21% |
--- |
17 |
600978 |
*ST宜生 |
1.44% |
2858.30 |
13091.01 |
2.05% |
--- |
18 |
600486 |
扬农化工 |
1.39% |
401.13 |
12599.42 |
1.97% |
--- |
19 |
600997 |
开滦股份 |
1.17% |
265.94 |
10632.25 |
1.66% |
--- |
20 |
600089 |
特变电工 |
1.17% |
710.62 |
10630.82 |
1.66% |
--- |
21 |
600586 |
金晶科技 |
1.10% |
1000.00 |
9960.00 |
1.56% |
--- |
22 |
600858 |
银座股份 |
1.09% |
337.70 |
9935.22 |
1.55% |
--- |
23 |
600583 |
海油工程 |
1.07% |
446.62 |
9731.84 |
1.52% |
--- |
24 |
002024 |
苏宁易购 |
1.05% |
230.82 |
9533.05 |
1.49% |
--- |
25 |
000159 |
国际实业 |
1.03% |
649.10 |
9362.71 |
1.47% |
--- |
26 |
600449 |
宁夏建材 |
1.02% |
827.10 |
9288.28 |
1.45% |
--- |
27 |
000987 |
越秀金控 |
1.00% |
339.63 |
9102.19 |
1.42% |
--- |
28 |
600028 |
中国石化 |
0.94% |
837.01 |
8495.67 |
1.33% |
--- |
29 |
600031 |
三一重工 |
0.92% |
300.00 |
8343.00 |
1.31% |
--- |
30 |
000968 |
蓝焰控股 |
0.89% |
339.93 |
8035.89 |
1.26% |
--- |
31 |
000568 |
泸州老窖 |
0.89% |
268.00 |
8064.12 |
1.26% |
--- |
32 |
600087 |
退市长油 |
0.80% |
990.00 |
7246.80 |
1.13% |
--- |
33 |
000063 |
中兴通讯 |
0.77% |
111.19 |
6960.32 |
1.09% |
--- |
34 |
002116 |
中国海诚 |
0.74% |
450.00 |
6759.00 |
1.06% |
--- |
35 |
000599 |
青岛双星 |
0.72% |
1300.09 |
6539.46 |
1.02% |
--- |
36 |
600406 |
国电南瑞 |
0.71% |
323.70 |
6425.54 |
1.01% |
--- |
37 |
000422 |
湖北宜化 |
0.70% |
372.94 |
6399.61 |
1.00% |
--- |
38 |
600963 |
岳阳林纸 |
0.66% |
625.00 |
5981.25 |
0.94% |
--- |
39 |
600078 |
*ST澄星 |
0.62% |
500.00 |
5640.00 |
0.88% |
--- |
40 |
601318 |
中国平安 |
0.60% |
109.99 |
5418.21 |
0.85% |
--- |
41 |
601699 |
潞安环能 |
0.59% |
138.78 |
5344.43 |
0.84% |
--- |
42 |
000822 |
山东海化 |
0.59% |
650.00 |
5401.50 |
0.85% |
--- |
43 |
600725 |
云维股份 |
0.59% |
166.20 |
5361.72 |
0.84% |
--- |
44 |
600280 |
中央商场 |
0.58% |
403.65 |
5251.49 |
0.82% |
--- |
45 |
600739 |
辽宁成大 |
0.56% |
203.28 |
5049.47 |
0.79% |
--- |
46 |
600674 |
川投能源 |
0.54% |
226.05 |
4921.10 |
0.77% |
--- |
47 |
600009 |
上海机场 |
0.53% |
301.51 |
4769.88 |
0.75% |
--- |
48 |
601808 |
中海油服 |
0.52% |
200.00 |
4682.00 |
0.73% |
--- |
49 |
600036 |
招商银行 |
0.52% |
200.00 |
4684.00 |
0.73% |
--- |
50 |
000707 |
*ST双环 |
0.50% |
400.00 |
4524.00 |
0.71% |
--- |
51 |
600348 |
华阳股份 |
0.50% |
100.00 |
4510.79 |
0.71% |
--- |
52 |
600585 |
海螺水泥 |
0.49% |
111.30 |
4450.89 |
0.70% |
--- |
53 |
600000 |
浦发银行 |
0.48% |
200.00 |
4400.00 |
0.69% |
--- |
54 |
600808 |
马钢股份 |
0.41% |
700.00 |
3738.00 |
0.59% |
--- |
55 |
600425 |
青松建化 |
0.41% |
384.07 |
3687.03 |
0.58% |
--- |
56 |
601857 |
中国石油 |
0.40% |
244.16 |
3647.75 |
0.57% |
--- |
57 |
600500 |
中化国际 |
0.36% |
300.00 |
3282.00 |
0.51% |
--- |
58 |
000895 |
双汇发展 |
0.36% |
86.54 |
3227.94 |
0.51% |
--- |
59 |
600795 |
国电电力 |
0.35% |
500.00 |
3215.00 |
0.50% |
--- |
60 |
600121 |
郑州煤电 |
0.33% |
400.00 |
2964.00 |
0.46% |
--- |
61 |
000761 |
本钢板材 |
0.33% |
442.44 |
2964.37 |
0.46% |
--- |
62 |
000978 |
桂林旅游 |
0.32% |
271.44 |
2909.80 |
0.46% |
--- |
63 |
000050 |
深天马A |
0.31% |
400.00 |
2788.00 |
0.44% |
--- |
64 |
000423 |
东阿阿胶 |
0.31% |
109.59 |
2827.50 |
0.44% |
--- |
65 |
600309 |
万华化学 |
0.29% |
140.00 |
2622.15 |
0.41% |
--- |
66 |
600216 |
浙江医药 |
0.29% |
125.00 |
2588.75 |
0.41% |
--- |
67 |
600655 |
豫园股份 |
0.25% |
70.69 |
2293.18 |
0.36% |
--- |
68 |
600267 |
海正药业 |
0.24% |
136.75 |
2211.32 |
0.35% |
--- |
69 |
000937 |
冀中能源 |
0.24% |
49.99 |
2208.78 |
0.35% |
--- |
70 |
000651 |
格力电器 |
0.22% |
64.61 |
2022.22 |
0.32% |
--- |
71 |
000898 |
鞍钢股份 |
0.16% |
111.34 |
1450.82 |
0.23% |
--- |
72 |
601899 |
紫金矿业 |
0.14% |
164.82 |
1285.62 |
0.20% |
--- |
73 |
000418 |
小天鹅A |
0.13% |
221.04 |
1182.55 |
0.19% |
--- |
74 |
600426 |
华鲁恒升 |
0.12% |
50.00 |
1108.50 |
0.17% |
--- |
75 |
600664 |
哈药股份 |
0.10% |
80.00 |
894.40 |
0.14% |
--- |
76 |
002080 |
中材科技 |
0.09% |
50.00 |
855.98 |
0.13% |
--- |
77 |
000597 |
东北制药 |
0.08% |
46.48 |
697.20 |
0.11% |
--- |
78 |
600962 |
国投中鲁 |
0.07% |
42.95 |
657.20 |
0.10% |
--- |
79 |
002147 |
*ST新光 |
0.07% |
36.15 |
628.95 |
0.10% |
--- |
80 |
600351 |
亚宝药业 |
0.07% |
48.70 |
602.91 |
0.09% |
--- |
81 |
600352 |
浙江龙盛 |
0.05% |
30.00 |
452.40 |
0.07% |
--- |
82 |
600682 |
南京新百 |
0.05% |
50.00 |
410.50 |
0.06% |
--- |
83 |
600276 |
恒瑞医药 |
0.04% |
10.33 |
360.45 |
0.06% |
--- |
84 |
002251 |
步步高 |
0.03% |
4.71 |
228.87 |
0.04% |
--- |
85 |
000836 |
富通信息 |
0.03% |
23.70 |
233.41 |
0.04% |
--- |
86 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.03% |
--- |
87 |
002258 |
利尔化学 |
0.01% |
5.14 |
82.60 |
0.01% |
--- |
88 |
000800 |
一汽解放 |
0.01% |
10.92 |
86.70 |
0.01% |
--- |
89 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
90 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
91 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.02% |
--- |
92 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
93 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
94 |
002252 |
上海莱士 |
0.01% |
3.61 |
89.88 |
0.01% |
--- |
95 |
002257 |
立立电子 |
0.01% |
4.40 |
95.91 |
0.02% |
--- |
96 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
97 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
98 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
99 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.01% |
--- |
100 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
101 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
102 |
002231 |
奥维通信 |
0.00% |
3.33 |
28.34 |
0.00% |
--- |
103 |
002230 |
科大讯飞 |
0.00% |
1.00 |
30.09 |
0.00% |
--- |
104 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
105 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
106 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
107 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
108 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
109 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
110 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
111 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
112 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
113 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
114 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
115 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
116 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
117 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
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 |
000792 |
盐湖钾肥 |
4.03% |
562.67 |
48164.70 |
4.81% |
-12.15 (-2.16%) |
2 |
000061 |
农 产 品 |
3.47% |
1772.33 |
41472.50 |
4.14% |
59.60 (3.36%) |
3 |
600690 |
青岛海尔 |
3.23% |
2872.01 |
38571.10 |
3.85% |
1263.75 (44.00%) |
4 |
601919 |
中国远洋 |
2.78% |
1247.76 |
33215.40 |
3.31% |
-533.94 (-42.79%) |
5 |
000651 |
格力电器 |
2.73% |
726.16 |
32597.20 |
3.25% |
402.99 (55.50%) |
6 |
600978 |
宜华木业 |
2.60% |
2638.80 |
31064.70 |
3.10% |
-691.20 (-26.19%) |
7 |
000983 |
西山煤电 |
2.52% |
732.91 |
30086.00 |
3.00% |
5.41 (0.74%) |
8 |
600737 |
中粮屯河 |
2.35% |
1301.95 |
28109.10 |
2.80% |
791.39 (60.79%) |
9 |
600050 |
中国联通 |
2.11% |
2840.76 |
25169.10 |
2.51% |
428.09 (15.07%) |
10 |
600963 |
岳阳纸业 |
1.84% |
1236.69 |
21951.20 |
2.19% |
-263.31 (-21.29%) |
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 |
000792 |
盐湖钾肥 |
4.03% |
562.67 |
48164.70 |
4.81% |
-12.15 (-2.16%) |
2 |
000061 |
农 产 品 |
3.47% |
1772.33 |
41472.50 |
4.14% |
59.60 (3.36%) |
3 |
600690 |
青岛海尔 |
3.23% |
2872.01 |
38571.10 |
3.85% |
1263.75 (44.00%) |
4 |
601919 |
中国远洋 |
2.78% |
1247.76 |
33215.40 |
3.31% |
-533.94 (-42.79%) |
5 |
000651 |
格力电器 |
2.73% |
726.16 |
32597.20 |
3.25% |
402.99 (55.50%) |
6 |
600978 |
宜华木业 |
2.60% |
2638.80 |
31064.70 |
3.10% |
-691.20 (-26.19%) |
7 |
000983 |
西山煤电 |
2.52% |
732.91 |
30086.00 |
3.00% |
5.41 (0.74%) |
8 |
600737 |
中粮屯河 |
2.35% |
1301.95 |
28109.10 |
2.80% |
791.39 (60.79%) |
9 |
600050 |
中国联通 |
2.11% |
2840.76 |
25169.10 |
2.51% |
428.09 (15.07%) |
10 |
600963 |
岳阳纸业 |
1.84% |
1236.69 |
21951.20 |
2.19% |
-263.31 (-21.29%) |
11 |
600123 |
DR兰花科 |
1.76% |
579.49 |
21041.29 |
2.10% |
--- |
12 |
600674 |
川投能源 |
1.76% |
811.16 |
21041.47 |
2.10% |
--- |
13 |
000031 |
中粮地产 |
1.74% |
875.99 |
20752.11 |
2.07% |
--- |
14 |
600816 |
安信信托 |
1.63% |
1070.27 |
19521.72 |
1.95% |
--- |
15 |
600550 |
天威保变 |
1.45% |
328.16 |
17330.25 |
1.73% |
--- |
16 |
600389 |
江山股份 |
1.42% |
611.11 |
16903.17 |
1.69% |
--- |
17 |
000987 |
广州友谊 |
1.22% |
526.81 |
14540.07 |
1.45% |
--- |
18 |
600251 |
冠农股份 |
1.18% |
232.09 |
14059.76 |
1.40% |
--- |
19 |
600063 |
皖维高新 |
1.14% |
900.00 |
13590.00 |
1.36% |
--- |
20 |
000707 |
双环科技 |
1.09% |
843.14 |
13068.62 |
1.30% |
--- |
21 |
600887 |
伊利股份 |
1.08% |
600.00 |
12894.00 |
1.29% |
--- |
22 |
600406 |
国电南瑞 |
1.00% |
553.77 |
11883.95 |
1.19% |
--- |
23 |
600509 |
天富热电 |
0.88% |
379.24 |
10489.66 |
1.05% |
--- |
24 |
600486 |
扬农化工 |
0.82% |
276.03 |
9829.57 |
0.98% |
--- |
25 |
000978 |
桂林旅游 |
0.81% |
574.92 |
9727.65 |
0.97% |
--- |
26 |
000159 |
国际实业 |
0.79% |
533.34 |
9397.51 |
0.94% |
--- |
27 |
002116 |
中国海诚 |
0.78% |
500.00 |
9290.00 |
0.93% |
--- |
28 |
600280 |
南京中商 |
0.71% |
425.75 |
8463.91 |
0.84% |
--- |
29 |
000822 |
山东海化 |
0.63% |
582.82 |
7576.64 |
0.76% |
--- |
30 |
600075 |
新疆天业 |
0.62% |
550.00 |
7375.50 |
0.74% |
--- |
31 |
002083 |
孚日股份 |
0.59% |
502.05 |
7053.73 |
0.70% |
--- |
32 |
000969 |
安泰科技 |
0.56% |
284.30 |
6672.41 |
0.67% |
--- |
33 |
600256 |
广汇股份 |
0.47% |
427.15 |
5638.37 |
0.56% |
--- |
34 |
000910 |
大亚科技 |
0.40% |
531.14 |
4727.15 |
0.47% |
--- |
35 |
600206 |
有研硅股 |
0.39% |
277.29 |
4711.07 |
0.47% |
--- |
36 |
000563 |
陕国投A |
0.36% |
300.00 |
4290.00 |
0.43% |
--- |
37 |
002170 |
芭田股份 |
0.35% |
154.71 |
4223.50 |
0.42% |
--- |
38 |
600425 |
青松建化 |
0.26% |
218.06 |
3052.85 |
0.30% |
--- |
39 |
600121 |
郑州煤电 |
0.25% |
179.89 |
2964.55 |
0.30% |
--- |
40 |
601168 |
西部矿业 |
0.21% |
106.56 |
2474.43 |
0.25% |
--- |
41 |
600460 |
士兰微 |
0.20% |
236.65 |
2428.06 |
0.24% |
--- |
42 |
000723 |
美锦能源 |
0.18% |
77.87 |
2180.28 |
0.22% |
--- |
43 |
000599 |
青岛双星 |
0.16% |
250.00 |
1934.98 |
0.19% |
--- |
44 |
600641 |
万业企业 |
0.16% |
99.99 |
1879.88 |
0.19% |
--- |
45 |
002101 |
广东鸿图 |
0.09% |
51.23 |
1035.83 |
0.10% |
--- |
46 |
002082 |
栋梁新材 |
0.05% |
48.54 |
622.77 |
0.06% |
--- |
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 |
601919 |
中国远洋 |
4.18% |
1781.70 |
76007.30 |
5.09% |
-143.30 (-8.04%) |
2 |
601601 |
中国太保 |
3.72% |
1368.66 |
67680.50 |
4.54% |
新增 |
3 |
601318 |
中国平安 |
3.33% |
570.74 |
60555.50 |
4.06% |
50.00 (8.76%) |
4 |
600978 |
宜华木业 |
3.16% |
3330.00 |
57327.60 |
3.84% |
-5.00 (-0.15%) |
5 |
600036 |
招商银行 |
3.05% |
1400.00 |
55482.00 |
3.72% |
-605.30 (-43.24%) |
6 |
000061 |
农 产 品 |
2.72% |
1712.73 |
49463.60 |
3.32% |
743.77 (43.43%) |
7 |
000983 |
西山煤电 |
2.54% |
727.50 |
46174.20 |
3.10% |
-376.06 (-51.69%) |
8 |
000792 |
盐湖钾肥 |
2.46% |
574.82 |
44766.90 |
3.00% |
新增 |
9 |
000898 |
鞍钢股份 |
2.16% |
1300.00 |
39234.00 |
2.63% |
-256.41 (-19.72%) |
10 |
600690 |
青岛海尔 |
1.99% |
1608.26 |
36121.60 |
2.42% |
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 |
601919 |
中国远洋 |
4.18% |
1781.70 |
76007.30 |
5.09% |
-143.30 (-8.04%) |
2 |
601601 |
中国太保 |
3.72% |
1368.66 |
67680.50 |
4.54% |
新增 |
3 |
601318 |
中国平安 |
3.33% |
570.74 |
60555.50 |
4.06% |
50.00 (8.76%) |
4 |
600978 |
宜华木业 |
3.16% |
3330.00 |
57327.60 |
3.84% |
-5.00 (-0.15%) |
5 |
600036 |
招商银行 |
3.05% |
1400.00 |
55482.00 |
3.72% |
-605.30 (-43.24%) |
6 |
000061 |
农 产 品 |
2.72% |
1712.73 |
49463.60 |
3.32% |
743.77 (43.43%) |
7 |
000983 |
西山煤电 |
2.54% |
727.50 |
46174.20 |
3.10% |
-376.06 (-51.69%) |
8 |
000792 |
盐湖钾肥 |
2.46% |
574.82 |
44766.90 |
3.00% |
新增 |
9 |
000898 |
鞍钢股份 |
2.16% |
1300.00 |
39234.00 |
2.63% |
-256.41 (-19.72%) |
10 |
600690 |
青岛海尔 |
1.99% |
1608.26 |
36121.60 |
2.42% |
新增 |
11 |
600030 |
中信证券 |
1.97% |
400.00 |
35708.00 |
2.39% |
--- |
12 |
600963 |
岳阳林纸 |
1.97% |
1500.00 |
35865.00 |
2.40% |
--- |
13 |
000568 |
泸州老窖 |
1.93% |
477.13 |
35069.27 |
2.35% |
--- |
14 |
600000 |
浦发银行 |
1.82% |
625.41 |
33021.47 |
2.21% |
--- |
15 |
600050 |
中国联通 |
1.60% |
2412.67 |
29145.02 |
1.95% |
--- |
16 |
600528 |
中铁工业 |
1.59% |
1200.00 |
28848.00 |
1.93% |
--- |
17 |
000895 |
双汇发展 |
1.40% |
430.00 |
25365.70 |
1.70% |
--- |
18 |
002083 |
孚日股份 |
1.35% |
1617.96 |
24560.59 |
1.65% |
--- |
19 |
601939 |
建设银行 |
1.24% |
2291.31 |
22569.43 |
1.51% |
--- |
20 |
600048 |
保利地产 |
1.14% |
320.00 |
20742.40 |
1.39% |
--- |
21 |
600028 |
中国石化 |
1.13% |
873.46 |
20465.21 |
1.37% |
--- |
22 |
601111 |
中国国航 |
1.10% |
731.05 |
20060.01 |
1.34% |
--- |
23 |
601088 |
中国神华 |
1.09% |
302.28 |
19832.85 |
1.33% |
--- |
24 |
002024 |
苏宁易购 |
1.03% |
260.00 |
18681.00 |
1.25% |
--- |
25 |
600406 |
国电南瑞 |
1.02% |
590.54 |
18495.81 |
1.24% |
--- |
26 |
600816 |
ST安信 |
1.00% |
574.55 |
18109.82 |
1.21% |
--- |
27 |
600206 |
有研新材 |
0.93% |
680.00 |
16816.40 |
1.13% |
--- |
28 |
600600 |
青岛啤酒 |
0.88% |
409.78 |
16038.79 |
1.08% |
--- |
29 |
000651 |
格力电器 |
0.88% |
323.17 |
15948.44 |
1.07% |
--- |
30 |
600309 |
万华化学 |
0.87% |
414.44 |
15769.44 |
1.06% |
--- |
31 |
600547 |
山东黄金 |
0.85% |
91.61 |
15481.17 |
1.04% |
--- |
32 |
000422 |
湖北宜化 |
0.82% |
650.00 |
14956.50 |
1.00% |
--- |
33 |
600005 |
武钢股份 |
0.82% |
759.11 |
14954.47 |
1.00% |
--- |
34 |
600011 |
华能国际 |
0.81% |
989.94 |
14680.74 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.77% |
240.00 |
13905.60 |
0.93% |
--- |
36 |
000987 |
越秀金控 |
0.77% |
379.23 |
14073.23 |
0.94% |
--- |
37 |
002116 |
中国海诚 |
0.75% |
500.00 |
13595.00 |
0.91% |
--- |
38 |
601857 |
中国石油 |
0.75% |
438.79 |
13584.94 |
0.91% |
--- |
39 |
600858 |
银座股份 |
0.75% |
364.18 |
13689.60 |
0.92% |
--- |
40 |
600631 |
百联股份 |
0.73% |
576.44 |
13269.65 |
0.89% |
--- |
41 |
601006 |
大秦铁路 |
0.71% |
500.00 |
12810.00 |
0.86% |
--- |
42 |
601168 |
西部矿业 |
0.69% |
300.00 |
12513.00 |
0.84% |
--- |
43 |
600031 |
三一重工 |
0.69% |
300.00 |
12561.00 |
0.84% |
--- |
44 |
600586 |
金晶科技 |
0.66% |
500.00 |
12040.00 |
0.81% |
--- |
45 |
600786 |
东方锅炉 |
0.65% |
139.84 |
11809.45 |
0.79% |
--- |
46 |
601328 |
交通银行 |
0.60% |
700.00 |
10934.00 |
0.73% |
--- |
47 |
000024 |
招商地产 |
0.59% |
180.00 |
10656.00 |
0.71% |
--- |
48 |
000069 |
华侨城A |
0.57% |
205.09 |
10305.82 |
0.69% |
--- |
49 |
600737 |
中粮糖业 |
0.54% |
510.56 |
9772.09 |
0.66% |
--- |
50 |
600015 |
华夏银行 |
0.53% |
502.19 |
9621.93 |
0.64% |
--- |
51 |
600121 |
郑州煤电 |
0.52% |
585.86 |
9367.95 |
0.63% |
--- |
52 |
600280 |
中央商场 |
0.51% |
425.75 |
9294.12 |
0.62% |
--- |
53 |
600104 |
上汽集团 |
0.51% |
350.46 |
9213.59 |
0.62% |
--- |
54 |
600087 |
退市长油 |
0.51% |
550.00 |
9350.00 |
0.63% |
--- |
55 |
600509 |
天富能源 |
0.51% |
255.55 |
9319.84 |
0.62% |
--- |
56 |
000761 |
本钢板材 |
0.49% |
606.42 |
8914.32 |
0.60% |
--- |
57 |
600583 |
海油工程 |
0.49% |
170.00 |
8853.60 |
0.59% |
--- |
58 |
000423 |
东阿阿胶 |
0.49% |
273.35 |
8900.28 |
0.60% |
--- |
59 |
600331 |
宏达股份 |
0.49% |
110.02 |
8823.77 |
0.59% |
--- |
60 |
600508 |
上海能源 |
0.46% |
270.60 |
8429.19 |
0.57% |
--- |
61 |
000562 |
宏源证券 |
0.43% |
200.00 |
7840.00 |
0.53% |
--- |
62 |
600383 |
金地集团 |
0.40% |
180.00 |
7344.00 |
0.49% |
--- |
63 |
601699 |
潞安环能 |
0.40% |
100.00 |
7177.00 |
0.48% |
--- |
64 |
600409 |
三友化工 |
0.38% |
351.70 |
6847.60 |
0.46% |
--- |
65 |
000563 |
陕国投A |
0.38% |
319.99 |
6822.14 |
0.46% |
--- |
66 |
000063 |
中兴通讯 |
0.35% |
100.29 |
6387.56 |
0.43% |
--- |
67 |
600519 |
贵州茅台 |
0.33% |
25.90 |
5957.00 |
0.40% |
--- |
68 |
600518 |
*ST康美 |
0.33% |
400.00 |
5907.98 |
0.40% |
--- |
69 |
000539 |
粤电力A |
0.32% |
400.00 |
5752.00 |
0.39% |
--- |
70 |
600216 |
浙江医药 |
0.32% |
302.56 |
5869.66 |
0.39% |
--- |
71 |
600029 |
南方航空 |
0.31% |
200.00 |
5588.00 |
0.37% |
--- |
72 |
000088 |
盐田港 |
0.28% |
300.00 |
5094.00 |
0.34% |
--- |
73 |
000723 |
美锦能源 |
0.28% |
128.17 |
5125.59 |
0.34% |
--- |
74 |
000418 |
小天鹅A |
0.27% |
247.36 |
4900.18 |
0.33% |
--- |
75 |
600713 |
南京医药 |
0.26% |
300.00 |
4776.00 |
0.32% |
--- |
76 |
600686 |
金龙汽车 |
0.25% |
199.99 |
4537.82 |
0.30% |
--- |
77 |
600823 |
世茂股份 |
0.25% |
223.98 |
4591.53 |
0.31% |
--- |
78 |
000050 |
深天马A |
0.25% |
400.00 |
4524.00 |
0.30% |
--- |
79 |
000159 |
国际实业 |
0.24% |
300.00 |
4422.00 |
0.30% |
--- |
80 |
000527 |
美的电器 |
0.21% |
101.00 |
3748.04 |
0.25% |
--- |
81 |
002170 |
芭田股份 |
0.20% |
108.12 |
3624.20 |
0.24% |
--- |
82 |
600517 |
国网英大 |
0.19% |
61.84 |
3495.19 |
0.23% |
--- |
83 |
000002 |
万科A |
0.16% |
100.00 |
2884.00 |
0.19% |
--- |
84 |
601808 |
中海油服 |
0.16% |
82.70 |
2839.92 |
0.19% |
--- |
85 |
000831 |
五矿稀土 |
0.13% |
79.06 |
2392.51 |
0.16% |
--- |
86 |
600007 |
中国国贸 |
0.12% |
100.36 |
2108.47 |
0.14% |
--- |
87 |
000800 |
一汽解放 |
0.11% |
100.00 |
1910.00 |
0.13% |
--- |
88 |
002097 |
山河智能 |
0.11% |
35.60 |
2034.56 |
0.14% |
--- |
89 |
601866 |
中远海发 |
0.10% |
146.50 |
1779.97 |
0.12% |
--- |
90 |
000582 |
北部湾港 |
0.09% |
100.51 |
1623.23 |
0.11% |
--- |
91 |
000534 |
万泽股份 |
0.04% |
50.00 |
762.93 |
0.05% |
--- |
92 |
601918 |
新集能源 |
0.04% |
44.56 |
709.45 |
0.05% |
--- |
93 |
000410 |
ST沈机 |
0.03% |
24.90 |
508.71 |
0.03% |
--- |
94 |
002194 |
武汉凡谷 |
0.02% |
5.65 |
293.30 |
0.02% |
--- |
95 |
002183 |
怡亚通 |
0.02% |
4.14 |
322.53 |
0.02% |
--- |
96 |
600875 |
东方电气 |
0.01% |
2.35 |
208.71 |
0.01% |
--- |
97 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
98 |
002187 |
广百股份 |
0.01% |
3.08 |
132.23 |
0.01% |
--- |
99 |
002171 |
楚江新材 |
0.01% |
4.67 |
140.50 |
0.01% |
--- |
100 |
002182 |
云海金属 |
0.01% |
5.00 |
139.53 |
0.01% |
--- |
101 |
002196 |
方正电机 |
0.00% |
1.24 |
30.18 |
0.00% |
--- |
102 |
002199 |
东晶电子 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
103 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
104 |
002193 |
如意集团 |
0.00% |
2.45 |
59.15 |
0.00% |
--- |
105 |
002190 |
成飞集成 |
0.00% |
1.66 |
35.12 |
0.00% |
--- |
106 |
002189 |
中光学 |
0.00% |
3.32 |
48.82 |
0.00% |
--- |
107 |
002188 |
*ST巴士 |
0.00% |
2.02 |
43.31 |
0.00% |
--- |
108 |
002160 |
常铝股份 |
0.00% |
3.21 |
80.28 |
0.01% |
--- |
109 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
110 |
002195 |
二三四五 |
0.00% |
0.88 |
28.90 |
0.00% |
--- |
111 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
112 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
113 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
114 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.01% |
--- |
115 |
002161 |
远望谷 |
0.00% |
1.09 |
47.20 |
0.00% |
--- |
116 |
002162 |
悦心健康 |
0.00% |
6.70 |
80.77 |
0.01% |
--- |
117 |
002163 |
海南发展 |
0.00% |
2.21 |
40.95 |
0.00% |
--- |
118 |
002180 |
纳思达 |
0.00% |
1.70 |
58.46 |
0.00% |
--- |
119 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
120 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
121 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.00% |
--- |
122 |
002168 |
惠程科技 |
0.00% |
0.92 |
44.06 |
0.00% |
--- |
123 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
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 |
601919 |
中国远洋 |
3.89% |
1925.00 |
86740.50 |
4.80% |
-755.80 (-39.26%) |
2 |
000983 |
西山煤电 |
3.53% |
1103.56 |
78893.50 |
4.37% |
-588.07 (-53.29%) |
3 |
600036 |
招商银行 |
3.44% |
2005.30 |
76742.80 |
4.25% |
-603.69 (-30.10%) |
4 |
601318 |
中国平安 |
3.15% |
520.74 |
70273.90 |
3.89% |
-213.76 (-41.05%) |
5 |
600030 |
中信证券 |
2.97% |
686.65 |
66405.90 |
3.67% |
-313.35 (-45.63%) |
6 |
600978 |
宜华木业 |
2.73% |
3335.00 |
60921.70 |
3.37% |
1035.00 (31.03%) |
7 |
000898 |
鞍钢股份 |
2.51% |
1556.41 |
56030.80 |
3.10% |
-543.59 (-34.93%) |
8 |
600547 |
山东黄金 |
2.42% |
280.00 |
54124.00 |
2.99% |
-32.55 (-11.62%) |
9 |
600000 |
浦发银行 |
2.38% |
1010.00 |
53025.00 |
2.93% |
-365.05 (-36.14%) |
10 |
600963 |
岳阳纸业 |
2.31% |
1753.19 |
51648.50 |
2.86% |
-253.24 (-14.44%) |
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 |
601919 |
中国远洋 |
3.89% |
1925.00 |
86740.50 |
4.80% |
-755.80 (-39.26%) |
2 |
000983 |
西山煤电 |
3.53% |
1103.56 |
78893.50 |
4.37% |
-588.07 (-53.29%) |
3 |
600036 |
招商银行 |
3.44% |
2005.30 |
76742.80 |
4.25% |
-603.69 (-30.10%) |
4 |
601318 |
中国平安 |
3.15% |
520.74 |
70273.90 |
3.89% |
-213.76 (-41.05%) |
5 |
600030 |
中信证券 |
2.97% |
686.65 |
66405.90 |
3.67% |
-313.35 (-45.63%) |
6 |
600978 |
宜华木业 |
2.73% |
3335.00 |
60921.70 |
3.37% |
1035.00 (31.03%) |
7 |
000898 |
鞍钢股份 |
2.51% |
1556.41 |
56030.80 |
3.10% |
-543.59 (-34.93%) |
8 |
600547 |
山东黄金 |
2.42% |
280.00 |
54124.00 |
2.99% |
-32.55 (-11.62%) |
9 |
600000 |
浦发银行 |
2.38% |
1010.00 |
53025.00 |
2.93% |
-365.05 (-36.14%) |
10 |
600963 |
岳阳纸业 |
2.31% |
1753.19 |
51648.50 |
2.86% |
-253.24 (-14.44%) |
11 |
000831 |
关铝股份 |
1.94% |
1165.99 |
43328.23 |
2.40% |
--- |
12 |
600528 |
中铁二局 |
1.82% |
1300.00 |
40586.00 |
2.25% |
--- |
13 |
000651 |
格力电器 |
1.63% |
843.68 |
36345.72 |
2.01% |
--- |
14 |
600060 |
海信电器 |
0.98% |
1653.92 |
21864.82 |
1.21% |
--- |
15 |
000061 |
农 产 品 |
0.95% |
968.96 |
21220.15 |
1.17% |
--- |
16 |
600206 |
有研硅股 |
0.88% |
680.00 |
19618.00 |
1.09% |
--- |
17 |
000027 |
深圳能源 |
0.81% |
637.73 |
18041.32 |
1.00% |
--- |
18 |
601169 |
北京银行 |
0.80% |
800.00 |
17928.00 |
0.99% |
--- |
19 |
000987 |
广州友谊 |
0.61% |
389.44 |
13626.51 |
0.75% |
--- |
20 |
002116 |
中国海诚 |
0.54% |
500.00 |
12065.00 |
0.67% |
--- |
21 |
600858 |
银座股份 |
0.54% |
285.53 |
12043.79 |
0.67% |
--- |
22 |
000999 |
S 三 九 |
0.50% |
477.21 |
11123.87 |
0.62% |
--- |
23 |
000836 |
鑫茂科技 |
0.42% |
470.00 |
9334.20 |
0.52% |
--- |
24 |
600754 |
锦江股份 |
0.41% |
412.95 |
9055.99 |
0.50% |
--- |
25 |
000767 |
漳泽电力 |
0.38% |
559.35 |
8479.70 |
0.47% |
--- |
26 |
600280 |
南京中商 |
0.37% |
435.75 |
8279.25 |
0.46% |
--- |
27 |
000159 |
国际实业 |
0.35% |
485.57 |
7866.21 |
0.44% |
--- |
28 |
000050 |
深天马A |
0.25% |
400.00 |
5560.00 |
0.31% |
--- |
29 |
000418 |
小天鹅A |
0.20% |
247.36 |
4415.35 |
0.24% |
--- |
30 |
000582 |
北 海 港 |
0.13% |
196.28 |
2885.35 |
0.16% |
--- |
31 |
002120 |
新海股份 |
0.09% |
100.00 |
1926.00 |
0.11% |
--- |
32 |
000099 |
中信海直 |
0.06% |
101.00 |
1291.79 |
0.07% |
--- |
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 |
3.18% |
2608.99 |
64129.00 |
3.64% |
--- |
2 |
600030 |
中信证券 |
2.63% |
1000.00 |
52970.00 |
3.01% |
--- |
3 |
601318 |
中国平安 |
2.61% |
734.50 |
52524.10 |
2.98% |
--- |
4 |
600978 |
宜华木业 |
2.56% |
2300.00 |
51527.00 |
2.92% |
--- |
5 |
600000 |
浦发银行 |
2.50% |
1375.05 |
50313.00 |
2.86% |
--- |
6 |
601919 |
中国远洋 |
2.43% |
2680.80 |
48951.30 |
2.78% |
--- |
7 |
000983 |
西山煤电 |
2.37% |
1691.63 |
47754.80 |
2.71% |
--- |
8 |
600309 |
烟台万华 |
1.99% |
749.76 |
40157.30 |
2.28% |
--- |
9 |
600028 |
中国石化 |
1.90% |
2899.00 |
38324.80 |
2.18% |
--- |
10 |
000898 |
鞍钢股份 |
1.84% |
2100.00 |
37149.00 |
2.11% |
--- |
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 |
3.18% |
2608.99 |
64129.00 |
3.64% |
--- |
2 |
600030 |
中信证券 |
2.63% |
1000.00 |
52970.00 |
3.01% |
--- |
3 |
601318 |
中国平安 |
2.61% |
734.50 |
52524.10 |
2.98% |
--- |
4 |
600978 |
宜华木业 |
2.56% |
2300.00 |
51527.00 |
2.92% |
--- |
5 |
600000 |
浦发银行 |
2.50% |
1375.05 |
50313.00 |
2.86% |
--- |
6 |
601919 |
中国远洋 |
2.43% |
2680.80 |
48951.30 |
2.78% |
--- |
7 |
000983 |
西山煤电 |
2.37% |
1691.63 |
47754.80 |
2.71% |
--- |
8 |
600309 |
烟台万华 |
1.99% |
749.76 |
40157.30 |
2.28% |
--- |
9 |
600028 |
中国石化 |
1.90% |
2899.00 |
38324.80 |
2.18% |
--- |
10 |
000898 |
鞍钢股份 |
1.84% |
2100.00 |
37149.00 |
2.11% |
--- |
11 |
600963 |
岳阳林纸 |
1.75% |
2006.43 |
35273.56 |
2.00% |
--- |
12 |
600616 |
金枫酒业 |
1.73% |
1390.00 |
34916.80 |
1.98% |
--- |
13 |
000895 |
双汇发展 |
1.58% |
550.00 |
31845.00 |
1.81% |
--- |
14 |
601628 |
中国人寿 |
1.54% |
754.67 |
31024.45 |
1.76% |
--- |
15 |
600011 |
华能国际 |
1.53% |
2868.38 |
30777.75 |
1.75% |
--- |
16 |
600210 |
紫江企业 |
1.45% |
4718.98 |
29163.27 |
1.66% |
--- |
17 |
601166 |
兴业银行 |
1.42% |
816.40 |
28647.35 |
1.63% |
--- |
18 |
000828 |
东莞控股 |
1.41% |
3843.00 |
28399.77 |
1.61% |
--- |
19 |
000002 |
万科A |
1.41% |
1485.40 |
28400.85 |
1.61% |
--- |
20 |
000831 |
五矿稀土 |
1.40% |
1742.25 |
28206.98 |
1.60% |
--- |
21 |
600026 |
中远海能 |
1.37% |
1201.94 |
27620.62 |
1.57% |
--- |
22 |
600426 |
华鲁恒升 |
1.36% |
1207.02 |
27314.91 |
1.55% |
--- |
23 |
600050 |
中国联通 |
1.33% |
4549.15 |
26703.51 |
1.52% |
--- |
24 |
600206 |
有研新材 |
1.23% |
707.78 |
24850.22 |
1.41% |
--- |
25 |
600104 |
上汽集团 |
1.23% |
1434.00 |
24765.17 |
1.41% |
--- |
26 |
600177 |
雅戈尔 |
1.19% |
899.99 |
23948.82 |
1.36% |
--- |
27 |
600823 |
世茂股份 |
1.17% |
900.00 |
23580.00 |
1.34% |
--- |
28 |
600547 |
山东黄金 |
1.14% |
312.55 |
22906.49 |
1.30% |
--- |
29 |
000858 |
五粮液 |
1.11% |
711.43 |
22381.71 |
1.27% |
--- |
30 |
000001 |
平安银行 |
1.09% |
800.00 |
22016.00 |
1.25% |
--- |
31 |
000792 |
盐湖股份 |
1.05% |
474.70 |
21067.21 |
1.20% |
--- |
32 |
600037 |
歌华有线 |
1.05% |
810.00 |
21205.80 |
1.20% |
--- |
33 |
000061 |
农产品 |
1.05% |
968.96 |
21220.15 |
1.20% |
--- |
34 |
000027 |
深圳能源 |
1.02% |
904.00 |
20538.88 |
1.17% |
--- |
35 |
600016 |
民生银行 |
1.02% |
1800.00 |
20574.00 |
1.17% |
--- |
36 |
601699 |
潞安环能 |
1.00% |
491.86 |
20102.27 |
1.14% |
--- |
37 |
600600 |
青岛啤酒 |
0.90% |
699.98 |
18122.45 |
1.03% |
--- |
38 |
601111 |
中国国航 |
0.88% |
1800.00 |
17622.00 |
1.00% |
--- |
39 |
600015 |
华夏银行 |
0.84% |
1406.41 |
16933.15 |
0.96% |
--- |
40 |
000423 |
东阿阿胶 |
0.84% |
643.78 |
16815.60 |
0.95% |
--- |
41 |
600266 |
城建发展 |
0.80% |
565.00 |
16012.10 |
0.91% |
--- |
42 |
600528 |
中铁工业 |
0.79% |
942.77 |
15942.20 |
0.90% |
--- |
43 |
601006 |
大秦铁路 |
0.78% |
1036.00 |
15685.04 |
0.89% |
--- |
44 |
600031 |
三一重工 |
0.76% |
348.00 |
15392.04 |
0.87% |
--- |
45 |
000006 |
深振业A |
0.74% |
600.00 |
14940.00 |
0.85% |
--- |
46 |
000987 |
越秀金控 |
0.71% |
400.00 |
14260.00 |
0.81% |
--- |
47 |
600123 |
兰花科创 |
0.69% |
466.42 |
13955.39 |
0.79% |
--- |
48 |
000952 |
广济药业 |
0.63% |
464.75 |
12631.91 |
0.72% |
--- |
49 |
000623 |
吉林敖东 |
0.62% |
250.00 |
12437.50 |
0.71% |
--- |
50 |
600887 |
伊利股份 |
0.60% |
385.67 |
12017.60 |
0.68% |
--- |
51 |
002024 |
苏宁易购 |
0.58% |
250.00 |
11740.00 |
0.67% |
--- |
52 |
000088 |
盐田港 |
0.58% |
700.00 |
11753.00 |
0.67% |
--- |
53 |
600100 |
同方股份 |
0.57% |
335.00 |
11490.37 |
0.65% |
--- |
54 |
000836 |
富通信息 |
0.56% |
570.90 |
11223.83 |
0.64% |
--- |
55 |
002116 |
中国海诚 |
0.55% |
500.59 |
11012.99 |
0.63% |
--- |
56 |
000159 |
国际实业 |
0.53% |
823.25 |
10661.09 |
0.61% |
--- |
57 |
000528 |
柳工 |
0.53% |
434.00 |
10633.00 |
0.60% |
--- |
58 |
600675 |
中华企业 |
0.51% |
450.00 |
10219.50 |
0.58% |
--- |
59 |
600280 |
中央商场 |
0.51% |
582.16 |
10339.19 |
0.59% |
--- |
60 |
000839 |
中信国安 |
0.50% |
362.87 |
10160.50 |
0.58% |
--- |
61 |
600263 |
路桥建设 |
0.49% |
646.52 |
9814.17 |
0.56% |
--- |
62 |
000157 |
中联重科 |
0.48% |
249.00 |
9586.50 |
0.54% |
--- |
63 |
000969 |
安泰科技 |
0.44% |
552.21 |
8851.91 |
0.50% |
--- |
64 |
000039 |
中集集团 |
0.44% |
301.62 |
8843.45 |
0.50% |
--- |
65 |
000999 |
华润三九 |
0.43% |
477.21 |
8637.59 |
0.49% |
--- |
66 |
600858 |
银座股份 |
0.42% |
277.84 |
8521.45 |
0.48% |
--- |
67 |
000625 |
长安汽车 |
0.40% |
487.00 |
8025.76 |
0.46% |
--- |
68 |
600361 |
华联综超 |
0.40% |
288.48 |
7988.06 |
0.45% |
--- |
69 |
000680 |
山推股份 |
0.39% |
500.00 |
7890.00 |
0.45% |
--- |
70 |
601998 |
中信银行 |
0.38% |
824.92 |
7589.26 |
0.43% |
--- |
71 |
600004 |
白云机场 |
0.37% |
399.99 |
7439.89 |
0.42% |
--- |
72 |
600631 |
百联股份 |
0.35% |
425.00 |
7135.68 |
0.40% |
--- |
73 |
600143 |
金发科技 |
0.35% |
181.50 |
6995.20 |
0.40% |
--- |
74 |
600639 |
浦东金桥 |
0.34% |
350.00 |
6793.50 |
0.39% |
--- |
75 |
600269 |
赣粤高速 |
0.34% |
489.00 |
6782.43 |
0.38% |
--- |
76 |
000401 |
冀东水泥 |
0.33% |
481.40 |
6624.06 |
0.38% |
--- |
77 |
000024 |
招商地产 |
0.32% |
130.00 |
6383.00 |
0.36% |
--- |
78 |
601328 |
交通银行 |
0.32% |
590.20 |
6486.30 |
0.37% |
--- |
79 |
600416 |
湘电股份 |
0.31% |
210.00 |
6304.20 |
0.36% |
--- |
80 |
600786 |
东方锅炉 |
0.31% |
100.00 |
6298.00 |
0.36% |
--- |
81 |
000652 |
泰达股份 |
0.30% |
210.34 |
5948.42 |
0.34% |
--- |
82 |
000825 |
太钢不锈 |
0.30% |
300.00 |
6018.00 |
0.34% |
--- |
83 |
600183 |
生益科技 |
0.30% |
499.99 |
6134.93 |
0.35% |
--- |
84 |
002120 |
韵达股份 |
0.29% |
278.41 |
5802.02 |
0.33% |
--- |
85 |
600635 |
大众公用 |
0.29% |
540.00 |
5756.40 |
0.33% |
--- |
86 |
600066 |
宇通客车 |
0.28% |
205.00 |
5584.20 |
0.32% |
--- |
87 |
600308 |
华泰股份 |
0.26% |
209.00 |
5139.31 |
0.29% |
--- |
88 |
600331 |
宏达股份 |
0.26% |
110.02 |
5330.57 |
0.30% |
--- |
89 |
000422 |
湖北宜化 |
0.24% |
350.00 |
4851.00 |
0.28% |
--- |
90 |
600240 |
退市华业 |
0.24% |
344.61 |
4907.21 |
0.28% |
--- |
91 |
600761 |
安徽合力 |
0.24% |
168.79 |
4810.40 |
0.27% |
--- |
92 |
600320 |
振华重工 |
0.24% |
247.00 |
4907.89 |
0.28% |
--- |
93 |
600660 |
福耀玻璃 |
0.23% |
149.95 |
4576.51 |
0.26% |
--- |
94 |
601600 |
中国铝业 |
0.23% |
203.78 |
4703.34 |
0.27% |
--- |
95 |
000031 |
大悦城 |
0.22% |
200.00 |
4524.00 |
0.26% |
--- |
96 |
600048 |
保利地产 |
0.21% |
92.00 |
4225.50 |
0.24% |
--- |
97 |
600258 |
首旅酒店 |
0.21% |
106.00 |
4140.36 |
0.23% |
--- |
98 |
600508 |
上海能源 |
0.21% |
305.98 |
4194.99 |
0.24% |
--- |
99 |
000910 |
大亚圣象 |
0.19% |
300.00 |
3890.94 |
0.22% |
--- |
100 |
600122 |
ST宏图 |
0.19% |
300.00 |
3738.00 |
0.21% |
--- |
101 |
600497 |
驰宏锌锗 |
0.17% |
51.00 |
3367.53 |
0.19% |
--- |
102 |
000089 |
深圳机场 |
0.15% |
300.00 |
2997.00 |
0.17% |
--- |
103 |
600396 |
金山股份 |
0.13% |
126.38 |
2594.67 |
0.15% |
--- |
104 |
002009 |
天奇股份 |
0.13% |
133.59 |
2520.79 |
0.14% |
--- |
105 |
600801 |
华新水泥 |
0.12% |
105.42 |
2456.36 |
0.14% |
--- |
106 |
600138 |
中青旅 |
0.12% |
99.94 |
2457.43 |
0.14% |
--- |
107 |
000600 |
建投能源 |
0.11% |
221.91 |
2152.53 |
0.12% |
--- |
108 |
601001 |
晋控煤业 |
0.09% |
69.64 |
1761.09 |
0.10% |
--- |
109 |
600895 |
张江高科 |
0.09% |
100.00 |
1728.00 |
0.10% |
--- |
110 |
000417 |
合肥百货 |
0.09% |
199.91 |
1821.14 |
0.10% |
--- |
111 |
600121 |
郑州煤电 |
0.07% |
171.64 |
1455.47 |
0.08% |
--- |
112 |
002128 |
露天煤业 |
0.02% |
8.78 |
317.09 |
0.02% |
--- |
113 |
002134 |
天津普林 |
0.01% |
12.48 |
218.61 |
0.01% |
--- |
114 |
002129 |
中环股份 |
0.01% |
9.89 |
153.49 |
0.01% |
--- |
115 |
601008 |
连云港 |
0.01% |
13.80 |
201.49 |
0.01% |
--- |
116 |
002127 |
南极电商 |
0.00% |
4.41 |
80.01 |
0.00% |
--- |
117 |
002126 |
银轮股份 |
0.00% |
3.59 |
64.78 |
0.00% |
--- |
118 |
002130 |
沃尔核材 |
0.00% |
1.60 |
77.98 |
0.00% |
--- |
119 |
002131 |
利欧股份 |
0.00% |
1.93 |
58.45 |
0.00% |
--- |
120 |
002132 |
恒星科技 |
0.00% |
4.44 |
83.52 |
0.00% |
--- |
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