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 |
300502 |
新易盛 |
4.01% |
41.38 |
5255.83 |
5.13% |
0.00 (新增) |
2 |
600153 |
建发股份 |
4.00% |
504.77 |
5234.46 |
5.11% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.76% |
252.55 |
4924.73 |
4.81% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.16% |
16.42 |
4142.06 |
4.04% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
2.92% |
89.80 |
3823.68 |
3.73% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
2.90% |
47.52 |
3793.68 |
3.70% |
0.00 (新增) |
7 |
002048 |
宁波华翔 |
2.18% |
154.93 |
2852.26 |
2.78% |
0.00 (新增) |
8 |
600039 |
四川路桥 |
2.05% |
270.94 |
2682.31 |
2.62% |
0.00 (新增) |
9 |
000921 |
海信家电 |
2.02% |
103.03 |
2647.87 |
2.58% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.92% |
34.77 |
2510.39 |
2.45% |
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 |
300502 |
新易盛 |
4.01% |
41.38 |
5255.83 |
5.13% |
0.00 (新增) |
2 |
600153 |
建发股份 |
4.00% |
504.77 |
5234.46 |
5.11% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.76% |
252.55 |
4924.73 |
4.81% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.16% |
16.42 |
4142.06 |
4.04% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
2.92% |
89.80 |
3823.68 |
3.73% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
2.90% |
47.52 |
3793.68 |
3.70% |
0.00 (新增) |
7 |
002048 |
宁波华翔 |
2.18% |
154.93 |
2852.26 |
2.78% |
0.00 (新增) |
8 |
600039 |
四川路桥 |
2.05% |
270.94 |
2682.31 |
2.62% |
0.00 (新增) |
9 |
000921 |
海信家电 |
2.02% |
103.03 |
2647.87 |
2.58% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.92% |
34.77 |
2510.39 |
2.45% |
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 |
300750 |
宁德时代 |
3.38% |
18.99 |
4803.94 |
4.29% |
-2.15 (-10.17%) |
2 |
600153 |
建发股份 |
3.07% |
421.15 |
4367.33 |
3.90% |
28.60 (7.29%) |
3 |
601899 |
紫金矿业 |
2.67% |
209.20 |
3790.70 |
3.39% |
209.20 (100.00%) |
4 |
000921 |
海信家电 |
2.15% |
103.03 |
3061.02 |
2.74% |
17.39 (20.31%) |
5 |
300416 |
苏试试验 |
1.86% |
153.73 |
2636.47 |
2.36% |
153.73 (100.00%) |
6 |
603993 |
洛阳钼业 |
1.75% |
326.38 |
2480.49 |
2.22% |
326.38 (100.00%) |
7 |
600988 |
赤峰黄金 |
1.68% |
104.30 |
2388.47 |
2.13% |
104.30 (100.00%) |
8 |
002384 |
东山精密 |
1.65% |
71.53 |
2341.89 |
2.09% |
71.53 (100.00%) |
9 |
603296 |
华勤技术 |
1.59% |
28.14 |
2253.45 |
2.01% |
28.14 (100.00%) |
10 |
300442 |
润泽科技 |
1.56% |
38.81 |
2217.60 |
1.98% |
38.81 (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 |
300750 |
宁德时代 |
3.38% |
18.99 |
4803.94 |
4.29% |
-2.15 (-10.17%) |
2 |
600153 |
建发股份 |
3.07% |
421.15 |
4367.33 |
3.90% |
28.60 (7.29%) |
3 |
601899 |
紫金矿业 |
2.67% |
209.20 |
3790.70 |
3.39% |
209.20 (100.00%) |
4 |
000921 |
海信家电 |
2.15% |
103.03 |
3061.02 |
2.74% |
17.39 (20.31%) |
5 |
300416 |
苏试试验 |
1.86% |
153.73 |
2636.47 |
2.36% |
153.73 (100.00%) |
6 |
603993 |
洛阳钼业 |
1.75% |
326.38 |
2480.49 |
2.22% |
326.38 (100.00%) |
7 |
600988 |
赤峰黄金 |
1.68% |
104.30 |
2388.47 |
2.13% |
104.30 (100.00%) |
8 |
002384 |
东山精密 |
1.65% |
71.53 |
2341.89 |
2.09% |
71.53 (100.00%) |
9 |
603296 |
华勤技术 |
1.59% |
28.14 |
2253.45 |
2.01% |
28.14 (100.00%) |
10 |
300442 |
润泽科技 |
1.56% |
38.81 |
2217.60 |
1.98% |
38.81 (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 |
3.87% |
21.14 |
5623.88 |
5.67% |
3.61 (20.59%) |
2 |
600153 |
建发股份 |
2.84% |
392.55 |
4129.63 |
4.16% |
112.05 (39.95%) |
3 |
601001 |
晋控煤业 |
2.61% |
277.00 |
3786.59 |
3.82% |
-14.54 (-4.99%) |
4 |
300433 |
蓝思科技 |
2.49% |
165.34 |
3620.95 |
3.65% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
2.22% |
26.07 |
3220.15 |
3.24% |
0.76 (3.00%) |
6 |
002463 |
沪电股份 |
1.96% |
71.70 |
2842.91 |
2.86% |
0.59 (0.83%) |
7 |
000333 |
美的集团 |
1.72% |
33.20 |
2497.30 |
2.52% |
33.20 (100.00%) |
8 |
000921 |
海信家电 |
1.70% |
85.64 |
2475.00 |
2.49% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
1.54% |
387.80 |
2233.73 |
2.25% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
1.51% |
126.97 |
2186.42 |
2.20% |
126.97 (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 |
3.87% |
21.14 |
5623.88 |
5.67% |
3.61 (20.59%) |
2 |
600153 |
建发股份 |
2.84% |
392.55 |
4129.63 |
4.16% |
112.05 (39.95%) |
3 |
601001 |
晋控煤业 |
2.61% |
277.00 |
3786.59 |
3.82% |
-14.54 (-4.99%) |
4 |
300433 |
蓝思科技 |
2.49% |
165.34 |
3620.95 |
3.65% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
2.22% |
26.07 |
3220.15 |
3.24% |
0.76 (3.00%) |
6 |
002463 |
沪电股份 |
1.96% |
71.70 |
2842.91 |
2.86% |
0.59 (0.83%) |
7 |
000333 |
美的集团 |
1.72% |
33.20 |
2497.30 |
2.52% |
33.20 (100.00%) |
8 |
000921 |
海信家电 |
1.70% |
85.64 |
2475.00 |
2.49% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
1.54% |
387.80 |
2233.73 |
2.25% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
1.51% |
126.97 |
2186.42 |
2.20% |
126.97 (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 |
601001 |
晋控煤业 |
3.52% |
291.54 |
4970.75 |
4.46% |
-5.62 (-1.89%) |
2 |
300750 |
宁德时代 |
3.13% |
17.53 |
4416.24 |
3.96% |
-0.33 (-1.85%) |
3 |
300308 |
中际旭创 |
2.78% |
25.31 |
3919.82 |
3.51% |
0.14 (0.56%) |
4 |
300433 |
蓝思科技 |
2.40% |
165.34 |
3381.20 |
3.03% |
-16.04 (-8.84%) |
5 |
603993 |
洛阳钼业 |
2.24% |
363.90 |
3165.93 |
2.84% |
9.74 (2.75%) |
6 |
002429 |
兆驰股份 |
2.23% |
584.65 |
3145.44 |
2.82% |
-117.76 (-16.77%) |
7 |
000921 |
海信家电 |
2.16% |
85.64 |
3040.22 |
2.73% |
85.64 (100.00%) |
8 |
600153 |
建发股份 |
2.03% |
280.50 |
2863.91 |
2.57% |
280.50 (100.00%) |
9 |
002463 |
沪电股份 |
2.02% |
71.11 |
2855.78 |
2.56% |
71.11 (100.00%) |
10 |
600325 |
华发股份 |
2.02% |
387.80 |
2850.33 |
2.55% |
-49.85 (-11.39%) |
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 |
601001 |
晋控煤业 |
3.52% |
291.54 |
4970.75 |
4.46% |
-5.62 (-1.89%) |
2 |
300750 |
宁德时代 |
3.13% |
17.53 |
4416.24 |
3.96% |
-0.33 (-1.85%) |
3 |
300308 |
中际旭创 |
2.78% |
25.31 |
3919.82 |
3.51% |
0.14 (0.56%) |
4 |
300433 |
蓝思科技 |
2.40% |
165.34 |
3381.20 |
3.03% |
-16.04 (-8.84%) |
5 |
603993 |
洛阳钼业 |
2.24% |
363.90 |
3165.93 |
2.84% |
9.74 (2.75%) |
6 |
002429 |
兆驰股份 |
2.23% |
584.65 |
3145.44 |
2.82% |
-117.76 (-16.77%) |
7 |
000921 |
海信家电 |
2.16% |
85.64 |
3040.22 |
2.73% |
85.64 (100.00%) |
8 |
600153 |
建发股份 |
2.03% |
280.50 |
2863.91 |
2.57% |
280.50 (100.00%) |
9 |
002463 |
沪电股份 |
2.02% |
71.11 |
2855.78 |
2.56% |
71.11 (100.00%) |
10 |
600325 |
华发股份 |
2.02% |
387.80 |
2850.33 |
2.55% |
-49.85 (-11.39%) |
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 |
601001 |
晋控煤业 |
3.77% |
297.16 |
4909.08 |
4.81% |
-138.91 (-46.75%) |
2 |
300308 |
中际旭创 |
2.67% |
25.17 |
3470.72 |
3.40% |
-0.01 (-0.03%) |
3 |
002429 |
兆驰股份 |
2.59% |
702.41 |
3378.62 |
3.31% |
170.56 (24.28%) |
4 |
300433 |
蓝思科技 |
2.54% |
181.38 |
3310.18 |
3.24% |
新增 |
5 |
300750 |
宁德时代 |
2.47% |
17.86 |
3215.77 |
3.15% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
2.31% |
354.16 |
3010.36 |
2.95% |
-134.72 (-38.04%) |
7 |
600150 |
中国船舶 |
2.24% |
71.54 |
2912.39 |
2.85% |
-9.18 (-12.83%) |
8 |
600325 |
华发股份 |
2.18% |
437.65 |
2844.74 |
2.79% |
-61.45 (-14.04%) |
9 |
600584 |
长电科技 |
2.17% |
89.24 |
2829.80 |
2.77% |
新增 |
10 |
601899 |
紫金矿业 |
1.94% |
144.08 |
2531.49 |
2.48% |
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 |
601001 |
晋控煤业 |
3.77% |
297.16 |
4909.08 |
4.81% |
-138.91 (-46.75%) |
2 |
300308 |
中际旭创 |
2.67% |
25.17 |
3470.72 |
3.40% |
-0.01 (-0.03%) |
3 |
002429 |
兆驰股份 |
2.59% |
702.41 |
3378.62 |
3.31% |
170.56 (24.28%) |
4 |
300433 |
蓝思科技 |
2.54% |
181.38 |
3310.18 |
3.24% |
新增 |
5 |
300750 |
宁德时代 |
2.47% |
17.86 |
3215.77 |
3.15% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
2.31% |
354.16 |
3010.36 |
2.95% |
-134.72 (-38.04%) |
7 |
600150 |
中国船舶 |
2.24% |
71.54 |
2912.39 |
2.85% |
-9.18 (-12.83%) |
8 |
600325 |
华发股份 |
2.18% |
437.65 |
2844.74 |
2.79% |
-61.45 (-14.04%) |
9 |
600584 |
长电科技 |
2.17% |
89.24 |
2829.80 |
2.77% |
新增 |
10 |
601899 |
紫金矿业 |
1.94% |
144.08 |
2531.49 |
2.48% |
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 |
601001 |
晋控煤业 |
4.72% |
436.07 |
6711.11 |
6.01% |
130.92 (30.02%) |
2 |
603993 |
洛阳钼业 |
2.86% |
488.88 |
4067.48 |
3.64% |
-232.51 (-47.56%) |
3 |
300308 |
中际旭创 |
2.77% |
25.18 |
3942.18 |
3.53% |
-4.31 (-17.12%) |
4 |
600325 |
华发股份 |
2.43% |
499.10 |
3453.03 |
3.09% |
-189.83 (-38.03%) |
5 |
300750 |
宁德时代 |
2.39% |
17.86 |
3396.71 |
3.04% |
新增 |
6 |
000921 |
海信家电 |
2.21% |
103.23 |
3140.26 |
2.81% |
-77.01 (-74.60%) |
7 |
600150 |
中国船舶 |
2.10% |
80.72 |
2986.64 |
2.67% |
-14.06 (-17.42%) |
8 |
300274 |
阳光电源 |
2.04% |
27.88 |
2893.94 |
2.59% |
-2.76 (-9.90%) |
9 |
002463 |
沪电股份 |
1.88% |
88.39 |
2667.61 |
2.39% |
新增 |
10 |
002429 |
兆驰股份 |
1.87% |
531.85 |
2664.57 |
2.39% |
-211.71 (-39.81%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601001 |
晋控煤业 |
4.72% |
436.07 |
6711.11 |
6.01% |
130.92 (30.02%) |
2 |
603993 |
洛阳钼业 |
2.86% |
488.88 |
4067.48 |
3.64% |
-232.51 (-47.56%) |
3 |
300308 |
中际旭创 |
2.77% |
25.18 |
3942.18 |
3.53% |
-4.31 (-17.12%) |
4 |
600325 |
华发股份 |
2.43% |
499.10 |
3453.03 |
3.09% |
-189.83 (-38.03%) |
5 |
300750 |
宁德时代 |
2.39% |
17.86 |
3396.71 |
3.04% |
新增 |
6 |
000921 |
海信家电 |
2.21% |
103.23 |
3140.26 |
2.81% |
-77.01 (-74.60%) |
7 |
600150 |
中国船舶 |
2.10% |
80.72 |
2986.64 |
2.67% |
-14.06 (-17.42%) |
8 |
300274 |
阳光电源 |
2.04% |
27.88 |
2893.94 |
2.59% |
-2.76 (-9.90%) |
9 |
002463 |
沪电股份 |
1.88% |
88.39 |
2667.61 |
2.39% |
新增 |
10 |
002429 |
兆驰股份 |
1.87% |
531.85 |
2664.57 |
2.39% |
-211.71 (-39.81%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.77% |
688.93 |
4855.68 |
3.51% |
86.25 (12.52%) |
2 |
603885 |
吉祥航空 |
2.52% |
368.43 |
4421.16 |
3.20% |
-10.64 (-2.89%) |
3 |
002429 |
兆驰股份 |
2.36% |
743.56 |
4149.06 |
3.00% |
新增 |
4 |
601001 |
晋控煤业 |
2.14% |
305.15 |
3762.50 |
2.72% |
新增 |
5 |
603993 |
洛阳钼业 |
2.14% |
721.39 |
3751.23 |
2.71% |
新增 |
6 |
000921 |
海信家电 |
2.09% |
180.24 |
3676.90 |
2.66% |
新增 |
7 |
600153 |
建发股份 |
2.08% |
379.32 |
3652.85 |
2.64% |
-166.25 (-43.83%) |
8 |
300130 |
新国都 |
2.02% |
146.70 |
3550.14 |
2.57% |
-60.26 (-41.08%) |
9 |
300308 |
中际旭创 |
1.90% |
29.49 |
3329.72 |
2.41% |
新增 |
10 |
300476 |
胜宏科技 |
1.84% |
175.20 |
3232.44 |
2.34% |
-89.26 (-50.95%) |
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 |
600325 |
华发股份 |
2.77% |
688.93 |
4855.68 |
3.51% |
86.25 (12.52%) |
2 |
603885 |
吉祥航空 |
2.52% |
368.43 |
4421.16 |
3.20% |
-10.64 (-2.89%) |
3 |
002429 |
兆驰股份 |
2.36% |
743.56 |
4149.06 |
3.00% |
新增 |
4 |
601001 |
晋控煤业 |
2.14% |
305.15 |
3762.50 |
2.72% |
新增 |
5 |
603993 |
洛阳钼业 |
2.14% |
721.39 |
3751.23 |
2.71% |
新增 |
6 |
000921 |
海信家电 |
2.09% |
180.24 |
3676.90 |
2.66% |
新增 |
7 |
600153 |
建发股份 |
2.08% |
379.32 |
3652.85 |
2.64% |
-166.25 (-43.83%) |
8 |
300130 |
新国都 |
2.02% |
146.70 |
3550.14 |
2.57% |
-60.26 (-41.08%) |
9 |
300308 |
中际旭创 |
1.90% |
29.49 |
3329.72 |
2.41% |
新增 |
10 |
300476 |
胜宏科技 |
1.84% |
175.20 |
3232.44 |
2.34% |
-89.26 (-50.95%) |
11 |
000333 |
美的集团 |
1.78% |
57.04 |
3116.10 |
2.25% |
--- |
12 |
000700 |
模塑科技 |
1.77% |
442.81 |
3099.67 |
2.24% |
--- |
13 |
002541 |
鸿路钢构 |
1.71% |
138.54 |
3010.45 |
2.18% |
--- |
14 |
601899 |
紫金矿业 |
1.67% |
235.62 |
2935.83 |
2.12% |
--- |
15 |
600150 |
中国船舶 |
1.59% |
94.78 |
2790.32 |
2.02% |
--- |
16 |
300274 |
阳光电源 |
1.53% |
30.64 |
2683.76 |
1.94% |
--- |
17 |
001311 |
多利科技 |
1.49% |
52.71 |
2609.82 |
1.89% |
--- |
18 |
601058 |
赛轮轮胎 |
1.45% |
217.24 |
2552.57 |
1.85% |
--- |
19 |
000589 |
贵州轮胎 |
1.39% |
399.70 |
2446.19 |
1.77% |
--- |
20 |
300088 |
长信科技 |
1.38% |
360.90 |
2414.42 |
1.75% |
--- |
21 |
600887 |
伊利股份 |
1.35% |
88.75 |
2374.06 |
1.72% |
--- |
22 |
688401 |
路维光电 |
1.28% |
72.91 |
2239.89 |
1.62% |
--- |
23 |
601688 |
华泰证券 |
1.24% |
156.02 |
2176.48 |
1.57% |
--- |
24 |
600519 |
贵州茅台 |
1.24% |
1.26 |
2171.14 |
1.57% |
--- |
25 |
002332 |
仙琚制药 |
1.24% |
170.20 |
2173.45 |
1.57% |
--- |
26 |
300394 |
天孚通信 |
1.19% |
22.89 |
2094.89 |
1.51% |
--- |
27 |
601699 |
潞安环能 |
1.18% |
94.52 |
2070.93 |
1.50% |
--- |
28 |
002833 |
弘亚数控 |
1.16% |
115.01 |
2040.35 |
1.48% |
--- |
29 |
600546 |
山煤国际 |
1.15% |
115.43 |
2021.18 |
1.46% |
--- |
30 |
600803 |
新奥股份 |
1.10% |
114.43 |
1924.71 |
1.39% |
--- |
31 |
600276 |
恒瑞医药 |
1.04% |
40.34 |
1824.58 |
1.32% |
--- |
32 |
002244 |
滨江集团 |
1.03% |
249.46 |
1813.57 |
1.31% |
--- |
33 |
000039 |
中集集团 |
0.99% |
227.71 |
1741.98 |
1.26% |
--- |
34 |
002705 |
新宝股份 |
0.97% |
116.30 |
1694.44 |
1.23% |
--- |
35 |
601717 |
郑煤机 |
0.95% |
132.09 |
1670.94 |
1.21% |
--- |
36 |
600223 |
福瑞达 |
0.91% |
165.06 |
1589.50 |
1.15% |
--- |
37 |
603596 |
伯特利 |
0.91% |
23.11 |
1601.52 |
1.16% |
--- |
38 |
600985 |
淮北矿业 |
0.89% |
93.80 |
1559.89 |
1.13% |
--- |
39 |
003006 |
百亚股份 |
0.87% |
100.73 |
1527.07 |
1.10% |
--- |
40 |
600745 |
闻泰科技 |
0.83% |
34.43 |
1456.73 |
1.05% |
--- |
41 |
000933 |
神火股份 |
0.81% |
84.59 |
1421.11 |
1.03% |
--- |
42 |
002025 |
航天电器 |
0.77% |
28.06 |
1347.44 |
0.97% |
--- |
43 |
688002 |
睿创微纳 |
0.76% |
30.20 |
1335.63 |
0.97% |
--- |
44 |
002126 |
银轮股份 |
0.75% |
70.38 |
1313.99 |
0.95% |
--- |
45 |
600399 |
抚顺特钢 |
0.74% |
134.43 |
1306.66 |
0.94% |
--- |
46 |
000988 |
华工科技 |
0.65% |
38.48 |
1145.16 |
0.83% |
--- |
47 |
002937 |
兴瑞科技 |
0.63% |
42.34 |
1103.38 |
0.80% |
--- |
48 |
688099 |
晶晨股份 |
0.61% |
17.02 |
1065.97 |
0.77% |
--- |
49 |
600114 |
东睦股份 |
0.58% |
65.85 |
1020.02 |
0.74% |
--- |
50 |
600765 |
中航重机 |
0.55% |
50.18 |
958.94 |
0.69% |
--- |
51 |
600048 |
保利发展 |
0.52% |
92.03 |
911.10 |
0.66% |
--- |
52 |
600562 |
国睿科技 |
0.52% |
65.49 |
906.42 |
0.66% |
--- |
53 |
300926 |
博俊科技 |
0.51% |
30.77 |
902.48 |
0.65% |
--- |
54 |
601702 |
华峰铝业 |
0.51% |
49.94 |
896.42 |
0.65% |
--- |
55 |
600266 |
城建发展 |
0.50% |
181.88 |
880.30 |
0.64% |
--- |
56 |
000090 |
天健集团 |
0.48% |
183.78 |
845.39 |
0.61% |
--- |
57 |
600993 |
马应龙 |
0.47% |
34.35 |
830.58 |
0.60% |
--- |
58 |
601021 |
春秋航空 |
0.46% |
16.04 |
805.13 |
0.58% |
--- |
59 |
002035 |
华帝股份 |
0.45% |
127.42 |
791.29 |
0.57% |
--- |
60 |
601989 |
中国重工 |
0.43% |
182.66 |
754.39 |
0.55% |
--- |
61 |
300604 |
长川科技 |
0.42% |
19.47 |
739.67 |
0.53% |
--- |
62 |
002011 |
盾安环境 |
0.41% |
52.16 |
717.20 |
0.52% |
--- |
63 |
603035 |
常熟汽饰 |
0.40% |
36.85 |
695.36 |
0.50% |
--- |
64 |
688301 |
奕瑞科技 |
0.38% |
2.06 |
668.86 |
0.48% |
--- |
65 |
002475 |
立讯精密 |
0.37% |
18.80 |
647.66 |
0.47% |
--- |
66 |
601225 |
陕西煤业 |
0.35% |
29.64 |
619.18 |
0.45% |
--- |
67 |
605319 |
无锡振华 |
0.34% |
25.81 |
594.15 |
0.43% |
--- |
68 |
601208 |
东材科技 |
0.33% |
47.19 |
584.21 |
0.42% |
--- |
69 |
002600 |
领益智造 |
0.31% |
81.37 |
550.06 |
0.40% |
--- |
70 |
002179 |
中航光电 |
0.31% |
13.74 |
535.86 |
0.39% |
--- |
71 |
603979 |
金诚信 |
0.29% |
13.45 |
507.87 |
0.37% |
--- |
72 |
002858 |
力盛体育 |
0.28% |
25.64 |
487.16 |
0.35% |
--- |
73 |
300033 |
同花顺 |
0.27% |
2.98 |
467.47 |
0.34% |
--- |
74 |
688016 |
心脉医疗 |
0.27% |
2.40 |
466.39 |
0.34% |
--- |
75 |
002294 |
信立泰 |
0.25% |
13.25 |
432.75 |
0.31% |
--- |
76 |
003020 |
立方制药 |
0.25% |
15.33 |
431.54 |
0.31% |
--- |
77 |
300606 |
金太阳 |
0.25% |
12.65 |
432.12 |
0.31% |
--- |
78 |
001979 |
招商蛇口 |
0.24% |
44.08 |
420.08 |
0.30% |
--- |
79 |
603383 |
顶点软件 |
0.23% |
8.23 |
405.74 |
0.29% |
--- |
80 |
601168 |
西部矿业 |
0.21% |
25.27 |
360.60 |
0.26% |
--- |
81 |
688377 |
迪威尔 |
0.21% |
13.49 |
361.75 |
0.26% |
--- |
82 |
603890 |
春秋电子 |
0.21% |
32.26 |
369.38 |
0.27% |
--- |
83 |
600129 |
太极集团 |
0.20% |
7.62 |
354.03 |
0.26% |
--- |
84 |
001380 |
华纬科技 |
0.20% |
10.25 |
357.06 |
0.26% |
--- |
85 |
603301 |
振德医疗 |
0.19% |
13.63 |
334.00 |
0.24% |
--- |
86 |
600183 |
生益科技 |
0.19% |
18.59 |
340.38 |
0.25% |
--- |
87 |
300791 |
仙乐健康 |
0.17% |
8.53 |
295.65 |
0.21% |
--- |
88 |
688520 |
神州细胞 |
0.11% |
3.57 |
192.09 |
0.14% |
--- |
89 |
600862 |
中航高科 |
0.10% |
8.05 |
178.31 |
0.13% |
--- |
90 |
688590 |
新致软件 |
0.09% |
7.18 |
162.37 |
0.12% |
--- |
91 |
002739 |
万达电影 |
0.08% |
10.80 |
140.62 |
0.10% |
--- |
92 |
688091 |
上海谊众 |
0.03% |
0.95 |
60.72 |
0.04% |
--- |
93 |
600584 |
长电科技 |
0.01% |
0.77 |
22.99 |
0.02% |
--- |
94 |
688196 |
卓越新能 |
0.01% |
0.33 |
10.95 |
0.01% |
--- |
95 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
002063 |
远光软件 |
0.00% |
0.01 |
0.05 |
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 |
600546 |
山煤国际 |
3.56% |
381.83 |
7197.50 |
4.53% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
3.36% |
239.78 |
6792.94 |
4.27% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
2.93% |
264.46 |
5913.33 |
3.72% |
0.00 (新增) |
4 |
600325 |
华发股份 |
2.86% |
602.68 |
5773.72 |
3.63% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.84% |
455.45 |
5738.67 |
3.61% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
2.68% |
379.07 |
5420.70 |
3.41% |
0.00 (新增) |
7 |
600153 |
建发股份 |
2.68% |
545.57 |
5412.05 |
3.41% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.67% |
97.12 |
5388.22 |
3.39% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.55% |
157.37 |
5142.85 |
3.24% |
0.00 (新增) |
10 |
300130 |
新国都 |
2.53% |
206.96 |
5101.56 |
3.21% |
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 |
600546 |
山煤国际 |
3.56% |
381.83 |
7197.50 |
4.53% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
3.36% |
239.78 |
6792.94 |
4.27% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
2.93% |
264.46 |
5913.33 |
3.72% |
0.00 (新增) |
4 |
600325 |
华发股份 |
2.86% |
602.68 |
5773.72 |
3.63% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.84% |
455.45 |
5738.67 |
3.61% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
2.68% |
379.07 |
5420.70 |
3.41% |
0.00 (新增) |
7 |
600153 |
建发股份 |
2.68% |
545.57 |
5412.05 |
3.41% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.67% |
97.12 |
5388.22 |
3.39% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.55% |
157.37 |
5142.85 |
3.24% |
0.00 (新增) |
10 |
300130 |
新国都 |
2.53% |
206.96 |
5101.56 |
3.21% |
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 |
002541 |
鸿路钢构 |
2.72% |
249.08 |
7175.97 |
3.45% |
1.91 (0.77%) |
2 |
600546 |
山煤国际 |
2.66% |
485.15 |
7020.12 |
3.37% |
154.47 (31.84%) |
3 |
002517 |
恺英网络 |
2.61% |
438.47 |
6901.52 |
3.32% |
-152.99 (-34.89%) |
4 |
600325 |
华发股份 |
2.58% |
692.35 |
6819.70 |
3.28% |
-63.63 (-9.19%) |
5 |
000063 |
中兴通讯 |
2.51% |
145.28 |
6616.05 |
3.18% |
新增 |
6 |
300476 |
胜宏科技 |
2.47% |
270.28 |
6516.45 |
3.13% |
新增 |
7 |
600153 |
建发股份 |
2.41% |
583.93 |
6370.68 |
3.06% |
23.96 (4.10%) |
8 |
000333 |
美的集团 |
2.32% |
103.94 |
6124.14 |
2.94% |
新增 |
9 |
300750 |
宁德时代 |
2.23% |
25.73 |
5887.61 |
2.83% |
新增 |
10 |
603885 |
吉祥航空 |
2.12% |
363.50 |
5608.80 |
2.70% |
-57.29 (-15.76%) |
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 |
002541 |
鸿路钢构 |
2.72% |
249.08 |
7175.97 |
3.45% |
1.91 (0.77%) |
2 |
600546 |
山煤国际 |
2.66% |
485.15 |
7020.12 |
3.37% |
154.47 (31.84%) |
3 |
002517 |
恺英网络 |
2.61% |
438.47 |
6901.52 |
3.32% |
-152.99 (-34.89%) |
4 |
600325 |
华发股份 |
2.58% |
692.35 |
6819.70 |
3.28% |
-63.63 (-9.19%) |
5 |
000063 |
中兴通讯 |
2.51% |
145.28 |
6616.05 |
3.18% |
新增 |
6 |
300476 |
胜宏科技 |
2.47% |
270.28 |
6516.45 |
3.13% |
新增 |
7 |
600153 |
建发股份 |
2.41% |
583.93 |
6370.68 |
3.06% |
23.96 (4.10%) |
8 |
000333 |
美的集团 |
2.32% |
103.94 |
6124.14 |
2.94% |
新增 |
9 |
300750 |
宁德时代 |
2.23% |
25.73 |
5887.61 |
2.83% |
新增 |
10 |
603885 |
吉祥航空 |
2.12% |
363.50 |
5608.80 |
2.70% |
-57.29 (-15.76%) |
11 |
601390 |
中国中铁 |
2.06% |
718.17 |
5443.73 |
2.62% |
--- |
12 |
002429 |
兆驰股份 |
1.91% |
917.33 |
5045.31 |
2.43% |
--- |
13 |
300130 |
新国都 |
1.81% |
168.95 |
4786.35 |
2.30% |
--- |
14 |
600803 |
新奥股份 |
1.67% |
232.02 |
4403.74 |
2.12% |
--- |
15 |
601333 |
广深铁路 |
1.63% |
1085.37 |
4298.07 |
2.07% |
--- |
16 |
300502 |
新易盛 |
1.42% |
55.34 |
3761.46 |
1.81% |
--- |
17 |
603993 |
洛阳钼业 |
1.36% |
675.79 |
3601.96 |
1.73% |
--- |
18 |
300533 |
冰川网络 |
1.35% |
71.60 |
3577.26 |
1.72% |
--- |
19 |
000921 |
海信家电 |
1.34% |
131.52 |
3544.46 |
1.70% |
--- |
20 |
300494 |
盛天网络 |
1.30% |
138.04 |
3422.06 |
1.65% |
--- |
21 |
000933 |
神火股份 |
1.29% |
262.17 |
3408.21 |
1.64% |
--- |
22 |
002484 |
江海股份 |
1.22% |
151.64 |
3228.42 |
1.55% |
--- |
23 |
688106 |
金宏气体 |
1.20% |
116.17 |
3159.86 |
1.52% |
--- |
24 |
603927 |
中科软 |
1.18% |
80.92 |
3120.28 |
1.50% |
--- |
25 |
002938 |
鹏鼎控股 |
1.14% |
123.80 |
3007.10 |
1.45% |
--- |
26 |
601021 |
春秋航空 |
1.10% |
50.62 |
2909.04 |
1.40% |
--- |
27 |
002984 |
森麒麟 |
1.07% |
90.01 |
2831.71 |
1.36% |
--- |
28 |
601872 |
招商轮船 |
0.97% |
442.80 |
2563.81 |
1.23% |
--- |
29 |
003006 |
百亚股份 |
0.97% |
148.26 |
2561.93 |
1.23% |
--- |
30 |
300291 |
百纳千成 |
0.95% |
356.16 |
2507.37 |
1.21% |
--- |
31 |
002965 |
祥鑫科技 |
0.94% |
44.65 |
2486.18 |
1.20% |
--- |
32 |
002705 |
新宝股份 |
0.94% |
137.37 |
2476.72 |
1.19% |
--- |
33 |
600079 |
人福医药 |
0.93% |
90.91 |
2449.14 |
1.18% |
--- |
34 |
601117 |
中国化学 |
0.92% |
294.04 |
2434.65 |
1.17% |
--- |
35 |
000589 |
贵州轮胎 |
0.91% |
426.82 |
2390.21 |
1.15% |
--- |
36 |
600009 |
上海机场 |
0.86% |
49.81 |
2262.37 |
1.09% |
--- |
37 |
600519 |
贵州茅台 |
0.86% |
1.34 |
2262.39 |
1.09% |
--- |
38 |
601699 |
潞安环能 |
0.83% |
134.02 |
2187.21 |
1.05% |
--- |
39 |
000090 |
天健集团 |
0.81% |
425.00 |
2142.00 |
1.03% |
--- |
40 |
000733 |
振华科技 |
0.81% |
22.27 |
2134.58 |
1.03% |
--- |
41 |
603486 |
科沃斯 |
0.79% |
26.99 |
2099.01 |
1.01% |
--- |
42 |
600562 |
国睿科技 |
0.79% |
129.00 |
2089.85 |
1.00% |
--- |
43 |
601717 |
郑煤机 |
0.76% |
161.86 |
2015.16 |
0.97% |
--- |
44 |
688668 |
鼎通科技 |
0.75% |
20.15 |
1970.86 |
0.95% |
--- |
45 |
002063 |
远光软件 |
0.74% |
225.32 |
1955.78 |
0.94% |
--- |
46 |
002459 |
晶澳科技 |
0.73% |
46.41 |
1935.30 |
0.93% |
--- |
47 |
601186 |
中国铁建 |
0.69% |
184.34 |
1815.75 |
0.87% |
--- |
48 |
600755 |
厦门国贸 |
0.69% |
235.78 |
1824.94 |
0.88% |
--- |
49 |
600587 |
新华医疗 |
0.64% |
48.07 |
1698.31 |
0.82% |
--- |
50 |
002850 |
科达利 |
0.63% |
12.57 |
1662.38 |
0.80% |
--- |
51 |
000858 |
五粮液 |
0.62% |
10.04 |
1642.24 |
0.79% |
--- |
52 |
601899 |
紫金矿业 |
0.62% |
143.84 |
1635.46 |
0.79% |
--- |
53 |
300394 |
天孚通信 |
0.62% |
15.38 |
1643.05 |
0.79% |
--- |
54 |
002937 |
兴瑞科技 |
0.60% |
64.78 |
1593.59 |
0.77% |
--- |
55 |
600004 |
白云机场 |
0.58% |
106.79 |
1531.37 |
0.74% |
--- |
56 |
603345 |
安井食品 |
0.54% |
9.75 |
1431.30 |
0.69% |
--- |
57 |
601058 |
赛轮轮胎 |
0.54% |
124.95 |
1423.18 |
0.68% |
--- |
58 |
600502 |
安徽建工 |
0.53% |
265.65 |
1402.63 |
0.67% |
--- |
59 |
600248 |
陕建股份 |
0.53% |
292.49 |
1395.18 |
0.67% |
--- |
60 |
600862 |
中航高科 |
0.49% |
51.23 |
1296.63 |
0.62% |
--- |
61 |
002773 |
康弘药业 |
0.48% |
66.70 |
1275.30 |
0.61% |
--- |
62 |
002035 |
华帝股份 |
0.46% |
170.34 |
1209.43 |
0.58% |
--- |
63 |
300389 |
艾比森 |
0.45% |
58.52 |
1192.05 |
0.57% |
--- |
64 |
300592 |
华凯易佰 |
0.44% |
42.29 |
1151.13 |
0.55% |
--- |
65 |
002011 |
盾安环境 |
0.43% |
82.69 |
1143.61 |
0.55% |
--- |
66 |
601975 |
招商南油 |
0.43% |
393.95 |
1126.70 |
0.54% |
--- |
67 |
603301 |
振德医疗 |
0.38% |
33.64 |
996.49 |
0.48% |
--- |
68 |
601000 |
唐山港 |
0.38% |
283.23 |
999.80 |
0.48% |
--- |
69 |
605123 |
派克新材 |
0.38% |
9.34 |
1014.79 |
0.49% |
--- |
70 |
002271 |
东方雨虹 |
0.32% |
30.91 |
842.61 |
0.41% |
--- |
71 |
001979 |
招商蛇口 |
0.31% |
61.97 |
807.47 |
0.39% |
--- |
72 |
688018 |
乐鑫科技 |
0.25% |
5.07 |
657.75 |
0.32% |
--- |
73 |
000997 |
新大陆 |
0.24% |
33.86 |
639.95 |
0.31% |
--- |
74 |
688019 |
安集科技 |
0.15% |
2.39 |
393.33 |
0.19% |
--- |
75 |
003000 |
劲仔食品 |
0.15% |
30.93 |
389.41 |
0.19% |
--- |
76 |
600993 |
马应龙 |
0.10% |
9.52 |
264.75 |
0.13% |
--- |
77 |
600861 |
北京人力 |
0.08% |
8.77 |
203.46 |
0.10% |
--- |
78 |
600048 |
保利发展 |
0.07% |
13.52 |
176.17 |
0.08% |
--- |
79 |
600584 |
长电科技 |
0.01% |
0.82 |
25.56 |
0.01% |
--- |
80 |
600383 |
金地集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.86% |
80.09 |
8398.34 |
3.63% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
2.79% |
247.17 |
8183.77 |
3.54% |
0.00 (新增) |
3 |
600325 |
华发股份 |
2.77% |
755.98 |
8149.52 |
3.52% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
2.58% |
420.79 |
7565.80 |
3.27% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.44% |
591.46 |
7162.58 |
3.09% |
0.00 (新增) |
6 |
600153 |
建发股份 |
2.30% |
559.97 |
6758.84 |
2.92% |
0.00 (新增) |
7 |
600803 |
新奥股份 |
1.93% |
271.74 |
5665.78 |
2.45% |
0.00 (新增) |
8 |
600048 |
保利发展 |
1.81% |
375.23 |
5302.00 |
2.29% |
0.00 (新增) |
9 |
600546 |
山煤国际 |
1.79% |
330.68 |
5267.73 |
2.28% |
0.00 (新增) |
10 |
000933 |
神火股份 |
1.59% |
263.33 |
4666.21 |
2.02% |
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 |
300274 |
阳光电源 |
2.86% |
80.09 |
8398.34 |
3.63% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
2.79% |
247.17 |
8183.77 |
3.54% |
0.00 (新增) |
3 |
600325 |
华发股份 |
2.77% |
755.98 |
8149.52 |
3.52% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
2.58% |
420.79 |
7565.80 |
3.27% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.44% |
591.46 |
7162.58 |
3.09% |
0.00 (新增) |
6 |
600153 |
建发股份 |
2.30% |
559.97 |
6758.84 |
2.92% |
0.00 (新增) |
7 |
600803 |
新奥股份 |
1.93% |
271.74 |
5665.78 |
2.45% |
0.00 (新增) |
8 |
600048 |
保利发展 |
1.81% |
375.23 |
5302.00 |
2.29% |
0.00 (新增) |
9 |
600546 |
山煤国际 |
1.79% |
330.68 |
5267.73 |
2.28% |
0.00 (新增) |
10 |
000933 |
神火股份 |
1.59% |
263.33 |
4666.21 |
2.02% |
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 |
300750 |
宁德时代 |
3.51% |
27.07 |
10648.90 |
4.48% |
-0.33 (-1.22%) |
2 |
300274 |
阳光电源 |
3.25% |
88.22 |
9863.11 |
4.15% |
新增 |
3 |
600153 |
建发股份 |
2.56% |
568.33 |
7757.70 |
3.26% |
68.14 (11.99%) |
4 |
600048 |
保利发展 |
2.46% |
493.71 |
7469.83 |
3.14% |
-10.35 (-2.10%) |
5 |
002541 |
鸿路钢构 |
2.24% |
232.33 |
6804.92 |
2.86% |
-4.91 (-2.11%) |
6 |
600383 |
金地集团 |
2.07% |
614.22 |
6283.50 |
2.64% |
-12.95 (-2.11%) |
7 |
600325 |
华发股份 |
1.66% |
555.55 |
5033.30 |
2.12% |
-11.70 (-2.11%) |
8 |
600875 |
东方电气 |
1.61% |
231.61 |
4868.35 |
2.05% |
新增 |
9 |
603885 |
吉祥航空 |
1.58% |
295.38 |
4779.25 |
2.01% |
新增 |
10 |
600519 |
贵州茅台 |
1.53% |
2.69 |
4642.00 |
1.95% |
-0.44 (-16.37%) |
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 |
300750 |
宁德时代 |
3.51% |
27.07 |
10648.90 |
4.48% |
-0.33 (-1.22%) |
2 |
300274 |
阳光电源 |
3.25% |
88.22 |
9863.11 |
4.15% |
新增 |
3 |
600153 |
建发股份 |
2.56% |
568.33 |
7757.70 |
3.26% |
68.14 (11.99%) |
4 |
600048 |
保利发展 |
2.46% |
493.71 |
7469.83 |
3.14% |
-10.35 (-2.10%) |
5 |
002541 |
鸿路钢构 |
2.24% |
232.33 |
6804.92 |
2.86% |
-4.91 (-2.11%) |
6 |
600383 |
金地集团 |
2.07% |
614.22 |
6283.50 |
2.64% |
-12.95 (-2.11%) |
7 |
600325 |
华发股份 |
1.66% |
555.55 |
5033.30 |
2.12% |
-11.70 (-2.11%) |
8 |
600875 |
东方电气 |
1.61% |
231.61 |
4868.35 |
2.05% |
新增 |
9 |
603885 |
吉祥航空 |
1.58% |
295.38 |
4779.25 |
2.01% |
新增 |
10 |
600519 |
贵州茅台 |
1.53% |
2.69 |
4642.00 |
1.95% |
-0.44 (-16.37%) |
11 |
002897 |
意华股份 |
1.40% |
72.19 |
4244.05 |
1.78% |
--- |
12 |
603035 |
常熟汽饰 |
1.40% |
200.21 |
4254.46 |
1.79% |
--- |
13 |
600438 |
通威股份 |
1.38% |
108.44 |
4183.81 |
1.76% |
--- |
14 |
600009 |
上海机场 |
1.33% |
70.09 |
4044.89 |
1.70% |
--- |
15 |
002709 |
天赐材料 |
1.32% |
91.51 |
4013.63 |
1.69% |
--- |
16 |
600546 |
山煤国际 |
1.31% |
274.55 |
3978.23 |
1.67% |
--- |
17 |
000090 |
天健集团 |
1.27% |
707.19 |
3861.25 |
1.62% |
--- |
18 |
002984 |
森麒麟 |
1.26% |
123.96 |
3816.73 |
1.60% |
--- |
19 |
002484 |
江海股份 |
1.26% |
170.73 |
3819.23 |
1.61% |
--- |
20 |
000807 |
云铝股份 |
1.13% |
307.67 |
3421.29 |
1.44% |
--- |
21 |
600079 |
人福医药 |
1.12% |
142.48 |
3403.87 |
1.43% |
--- |
22 |
002043 |
兔宝宝 |
1.07% |
298.58 |
3242.62 |
1.36% |
--- |
23 |
600562 |
国睿科技 |
1.05% |
187.16 |
3172.41 |
1.33% |
--- |
24 |
601021 |
春秋航空 |
1.03% |
51.74 |
3128.10 |
1.32% |
--- |
25 |
601699 |
潞安环能 |
1.02% |
182.74 |
3079.17 |
1.29% |
--- |
26 |
600399 |
抚顺特钢 |
0.99% |
208.88 |
2989.07 |
1.26% |
--- |
27 |
603712 |
七一二 |
0.98% |
85.07 |
2970.64 |
1.25% |
--- |
28 |
601225 |
陕西煤业 |
0.96% |
157.39 |
2924.31 |
1.23% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.95% |
160.07 |
2878.06 |
1.21% |
--- |
30 |
000983 |
山西焦煤 |
0.93% |
242.11 |
2820.58 |
1.19% |
--- |
31 |
002352 |
顺丰控股 |
0.91% |
48.02 |
2773.64 |
1.17% |
--- |
32 |
601899 |
紫金矿业 |
0.91% |
275.61 |
2756.10 |
1.16% |
--- |
33 |
002142 |
宁波银行 |
0.90% |
84.45 |
2740.31 |
1.15% |
--- |
34 |
688560 |
明冠新材 |
0.89% |
63.23 |
2684.67 |
1.13% |
--- |
35 |
601111 |
中国国航 |
0.88% |
251.89 |
2670.04 |
1.12% |
--- |
36 |
603301 |
振德医疗 |
0.86% |
68.61 |
2610.71 |
1.10% |
--- |
37 |
600765 |
中航重机 |
0.86% |
83.50 |
2596.01 |
1.09% |
--- |
38 |
600030 |
中信证券 |
0.77% |
116.95 |
2328.47 |
0.98% |
--- |
39 |
002937 |
兴瑞科技 |
0.77% |
102.46 |
2320.72 |
0.98% |
--- |
40 |
601838 |
成都银行 |
0.77% |
152.64 |
2335.39 |
0.98% |
--- |
41 |
600036 |
招商银行 |
0.76% |
62.15 |
2315.72 |
0.97% |
--- |
42 |
000568 |
泸州老窖 |
0.76% |
10.25 |
2298.87 |
0.97% |
--- |
43 |
000589 |
贵州轮胎 |
0.75% |
475.45 |
2277.42 |
0.96% |
--- |
44 |
600233 |
圆通速递 |
0.74% |
111.70 |
2244.05 |
0.94% |
--- |
45 |
300769 |
德方纳米 |
0.73% |
9.60 |
2204.96 |
0.93% |
--- |
46 |
603690 |
至纯科技 |
0.72% |
57.44 |
2173.53 |
0.91% |
--- |
47 |
000001 |
平安银行 |
0.71% |
164.19 |
2160.74 |
0.91% |
--- |
48 |
688016 |
心脉医疗 |
0.71% |
11.43 |
2160.80 |
0.91% |
--- |
49 |
000858 |
五粮液 |
0.71% |
11.86 |
2142.98 |
0.90% |
--- |
50 |
600755 |
厦门国贸 |
0.69% |
294.65 |
2103.80 |
0.88% |
--- |
51 |
600115 |
中国东航 |
0.69% |
380.42 |
2103.72 |
0.88% |
--- |
52 |
000921 |
海信家电 |
0.69% |
158.36 |
2085.60 |
0.88% |
--- |
53 |
002120 |
韵达股份 |
0.68% |
142.62 |
2050.88 |
0.86% |
--- |
54 |
600138 |
中青旅 |
0.68% |
136.51 |
2073.59 |
0.87% |
--- |
55 |
002245 |
蔚蓝锂芯 |
0.67% |
139.47 |
2027.89 |
0.85% |
--- |
56 |
301278 |
快可电子 |
0.67% |
18.41 |
2027.86 |
0.85% |
--- |
57 |
300217 |
东方电热 |
0.65% |
349.56 |
1982.01 |
0.83% |
--- |
58 |
603517 |
绝味食品 |
0.65% |
32.35 |
1976.26 |
0.83% |
--- |
59 |
001205 |
盛航股份 |
0.62% |
76.87 |
1884.95 |
0.79% |
--- |
60 |
600803 |
新奥股份 |
0.61% |
114.24 |
1839.26 |
0.77% |
--- |
61 |
603306 |
华懋科技 |
0.57% |
46.30 |
1732.08 |
0.73% |
--- |
62 |
002126 |
银轮股份 |
0.57% |
138.82 |
1722.76 |
0.72% |
--- |
63 |
600258 |
首旅酒店 |
0.57% |
70.20 |
1740.96 |
0.73% |
--- |
64 |
002929 |
润建股份 |
0.55% |
42.45 |
1666.59 |
0.70% |
--- |
65 |
688378 |
奥来德 |
0.54% |
32.43 |
1637.59 |
0.69% |
--- |
66 |
300593 |
新雷能 |
0.53% |
37.95 |
1612.12 |
0.68% |
--- |
67 |
600760 |
中航沈飞 |
0.53% |
27.56 |
1615.84 |
0.68% |
--- |
68 |
300662 |
科锐国际 |
0.49% |
30.16 |
1477.84 |
0.62% |
--- |
69 |
300911 |
亿田智能 |
0.48% |
31.85 |
1469.56 |
0.62% |
--- |
70 |
600988 |
赤峰黄金 |
0.44% |
74.46 |
1344.00 |
0.57% |
--- |
71 |
603738 |
泰晶科技 |
0.44% |
65.45 |
1327.37 |
0.56% |
--- |
72 |
605123 |
派克新材 |
0.40% |
9.05 |
1202.74 |
0.51% |
--- |
73 |
603806 |
福斯特 |
0.40% |
18.10 |
1202.56 |
0.51% |
--- |
74 |
688186 |
广大特材 |
0.39% |
48.74 |
1185.39 |
0.50% |
--- |
75 |
300568 |
星源材质 |
0.38% |
54.01 |
1148.25 |
0.48% |
--- |
76 |
600248 |
陕西建工 |
0.36% |
257.77 |
1082.63 |
0.46% |
--- |
77 |
002036 |
联创电子 |
0.32% |
77.30 |
956.20 |
0.40% |
--- |
78 |
000733 |
振华科技 |
0.31% |
8.10 |
925.26 |
0.39% |
--- |
79 |
300893 |
松原股份 |
0.30% |
34.05 |
915.95 |
0.39% |
--- |
80 |
000069 |
华侨城A |
0.28% |
161.00 |
858.13 |
0.36% |
--- |
81 |
603032 |
德新科技 |
0.25% |
8.78 |
770.53 |
0.32% |
--- |
82 |
688262 |
国芯科技 |
0.24% |
17.06 |
713.48 |
0.30% |
--- |
83 |
603688 |
石英股份 |
0.23% |
5.20 |
682.86 |
0.29% |
--- |
84 |
603008 |
喜临门 |
0.22% |
23.20 |
662.36 |
0.28% |
--- |
85 |
300969 |
恒帅股份 |
0.22% |
10.20 |
673.71 |
0.28% |
--- |
86 |
688066 |
航天宏图 |
0.21% |
7.36 |
628.97 |
0.26% |
--- |
87 |
603916 |
苏博特 |
0.10% |
19.30 |
310.34 |
0.13% |
--- |
88 |
688123 |
聚辰股份 |
0.08% |
2.27 |
229.48 |
0.10% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.07 |
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 |
300750 |
宁德时代 |
3.40% |
27.40 |
10983.40 |
4.44% |
3.53 (12.88%) |
2 |
600048 |
保利发展 |
2.81% |
504.06 |
9073.08 |
3.67% |
30.27 (6.01%) |
3 |
002541 |
鸿路钢构 |
2.43% |
237.24 |
7866.85 |
3.18% |
51.92 (21.89%) |
4 |
600383 |
金地集团 |
2.23% |
627.17 |
7206.21 |
2.91% |
28.13 (4.49%) |
5 |
600438 |
通威股份 |
2.16% |
148.78 |
6986.94 |
2.83% |
75.07 (50.46%) |
6 |
600153 |
建发股份 |
2.14% |
500.19 |
6927.63 |
2.80% |
343.03 (68.58%) |
7 |
300260 |
新莱应材 |
1.96% |
64.32 |
6334.23 |
2.56% |
-26.84 (-41.73%) |
8 |
600519 |
贵州茅台 |
1.81% |
3.13 |
5856.99 |
2.37% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
1.76% |
322.72 |
5673.42 |
2.29% |
124.41 (38.55%) |
10 |
600325 |
华发股份 |
1.73% |
567.25 |
5587.43 |
2.26% |
90.81 (16.01%) |
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 |
300750 |
宁德时代 |
3.40% |
27.40 |
10983.40 |
4.44% |
3.53 (12.88%) |
2 |
600048 |
保利发展 |
2.81% |
504.06 |
9073.08 |
3.67% |
30.27 (6.01%) |
3 |
002541 |
鸿路钢构 |
2.43% |
237.24 |
7866.85 |
3.18% |
51.92 (21.89%) |
4 |
600383 |
金地集团 |
2.23% |
627.17 |
7206.21 |
2.91% |
28.13 (4.49%) |
5 |
600438 |
通威股份 |
2.16% |
148.78 |
6986.94 |
2.83% |
75.07 (50.46%) |
6 |
600153 |
建发股份 |
2.14% |
500.19 |
6927.63 |
2.80% |
343.03 (68.58%) |
7 |
300260 |
新莱应材 |
1.96% |
64.32 |
6334.23 |
2.56% |
-26.84 (-41.73%) |
8 |
600519 |
贵州茅台 |
1.81% |
3.13 |
5856.99 |
2.37% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
1.76% |
322.72 |
5673.42 |
2.29% |
124.41 (38.55%) |
10 |
600325 |
华发股份 |
1.73% |
567.25 |
5587.43 |
2.26% |
90.81 (16.01%) |
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 |
3.89% |
23.87 |
12745.30 |
4.93% |
-3.84 (-16.09%) |
2 |
601012 |
隆基绿能 |
2.56% |
125.91 |
8389.18 |
3.24% |
41.92 (33.29%) |
3 |
600048 |
保利发展 |
2.53% |
473.79 |
8272.37 |
3.20% |
42.86 (9.05%) |
4 |
600383 |
金地集团 |
2.46% |
599.04 |
8051.13 |
3.11% |
88.00 (14.69%) |
5 |
300059 |
东方财富 |
2.45% |
315.68 |
8018.19 |
3.10% |
88.41 (28.01%) |
6 |
600519 |
贵州茅台 |
1.95% |
3.13 |
6396.56 |
2.47% |
新增 |
7 |
600522 |
中天科技 |
1.91% |
271.17 |
6264.03 |
2.42% |
新增 |
8 |
002541 |
鸿路钢构 |
1.89% |
185.32 |
6189.65 |
2.39% |
34.16 (18.43%) |
9 |
601677 |
明泰铝业 |
1.69% |
233.16 |
5549.21 |
2.14% |
新增 |
10 |
000776 |
广发证券 |
1.60% |
280.22 |
5240.11 |
2.02% |
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 |
3.89% |
23.87 |
12745.30 |
4.93% |
-3.84 (-16.09%) |
2 |
601012 |
隆基绿能 |
2.56% |
125.91 |
8389.18 |
3.24% |
41.92 (33.29%) |
3 |
600048 |
保利发展 |
2.53% |
473.79 |
8272.37 |
3.20% |
42.86 (9.05%) |
4 |
600383 |
金地集团 |
2.46% |
599.04 |
8051.13 |
3.11% |
88.00 (14.69%) |
5 |
300059 |
东方财富 |
2.45% |
315.68 |
8018.19 |
3.10% |
88.41 (28.01%) |
6 |
600519 |
贵州茅台 |
1.95% |
3.13 |
6396.56 |
2.47% |
新增 |
7 |
600522 |
中天科技 |
1.91% |
271.17 |
6264.03 |
2.42% |
新增 |
8 |
002541 |
鸿路钢构 |
1.89% |
185.32 |
6189.65 |
2.39% |
34.16 (18.43%) |
9 |
601677 |
明泰铝业 |
1.69% |
233.16 |
5549.21 |
2.14% |
新增 |
10 |
000776 |
广发证券 |
1.60% |
280.22 |
5240.11 |
2.02% |
新增 |
11 |
300373 |
扬杰科技 |
1.58% |
72.44 |
5161.35 |
1.99% |
--- |
12 |
600030 |
中信证券 |
1.57% |
237.09 |
5135.47 |
1.98% |
--- |
13 |
603885 |
吉祥航空 |
1.52% |
276.00 |
4965.24 |
1.92% |
--- |
14 |
300260 |
新莱应材 |
1.42% |
91.16 |
4637.31 |
1.79% |
--- |
15 |
600438 |
通威股份 |
1.35% |
73.72 |
4412.58 |
1.71% |
--- |
16 |
601717 |
郑煤机 |
1.29% |
293.29 |
4226.31 |
1.63% |
--- |
17 |
600029 |
南方航空 |
1.25% |
561.28 |
4102.96 |
1.59% |
--- |
18 |
300850 |
新强联 |
1.21% |
44.40 |
3952.84 |
1.53% |
--- |
19 |
002472 |
双环传动 |
1.14% |
117.24 |
3732.92 |
1.44% |
--- |
20 |
600248 |
陕西建工 |
1.14% |
686.67 |
3728.62 |
1.44% |
--- |
21 |
688063 |
派能科技 |
1.11% |
11.68 |
3647.34 |
1.41% |
--- |
22 |
300769 |
德方纳米 |
1.10% |
9.80 |
3592.84 |
1.39% |
--- |
23 |
600325 |
华发股份 |
1.10% |
476.44 |
3606.67 |
1.39% |
--- |
24 |
002056 |
横店东磁 |
1.05% |
129.09 |
3436.38 |
1.33% |
--- |
25 |
002539 |
云图控股 |
1.01% |
205.94 |
3292.98 |
1.27% |
--- |
26 |
002271 |
东方雨虹 |
1.01% |
64.49 |
3319.30 |
1.28% |
--- |
27 |
605358 |
立昂微 |
1.01% |
48.89 |
3294.24 |
1.27% |
--- |
28 |
603035 |
常熟汽饰 |
1.00% |
198.31 |
3276.08 |
1.27% |
--- |
29 |
603596 |
伯特利 |
0.91% |
37.22 |
2984.06 |
1.15% |
--- |
30 |
002897 |
意华股份 |
0.91% |
67.29 |
2967.49 |
1.15% |
--- |
31 |
688233 |
神工股份 |
0.89% |
51.89 |
2915.95 |
1.13% |
--- |
32 |
603301 |
振德医疗 |
0.85% |
65.85 |
2768.99 |
1.07% |
--- |
33 |
000661 |
长春高新 |
0.85% |
11.92 |
2782.37 |
1.08% |
--- |
34 |
601111 |
中国国航 |
0.83% |
234.54 |
2723.01 |
1.05% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.82% |
116.34 |
2700.25 |
1.04% |
--- |
36 |
002126 |
银轮股份 |
0.81% |
231.91 |
2655.37 |
1.03% |
--- |
37 |
600563 |
法拉电子 |
0.80% |
12.85 |
2635.73 |
1.02% |
--- |
38 |
600409 |
三友化工 |
0.80% |
317.96 |
2604.09 |
1.01% |
--- |
39 |
603876 |
鼎胜新材 |
0.77% |
55.48 |
2507.70 |
0.97% |
--- |
40 |
600508 |
上海能源 |
0.77% |
139.20 |
2518.08 |
0.97% |
--- |
41 |
600487 |
亨通光电 |
0.77% |
172.91 |
2514.11 |
0.97% |
--- |
42 |
300358 |
楚天科技 |
0.76% |
139.41 |
2480.10 |
0.96% |
--- |
43 |
300911 |
亿田智能 |
0.76% |
32.52 |
2499.16 |
0.97% |
--- |
44 |
603738 |
泰晶科技 |
0.72% |
75.43 |
2369.32 |
0.92% |
--- |
45 |
002436 |
兴森科技 |
0.72% |
209.22 |
2357.91 |
0.91% |
--- |
46 |
601311 |
骆驼股份 |
0.72% |
211.57 |
2354.73 |
0.91% |
--- |
47 |
688016 |
心脉医疗 |
0.69% |
11.61 |
2261.47 |
0.87% |
--- |
48 |
002407 |
多氟多 |
0.64% |
43.10 |
2108.02 |
0.81% |
--- |
49 |
600153 |
建发股份 |
0.63% |
157.16 |
2054.08 |
0.79% |
--- |
50 |
002459 |
晶澳科技 |
0.63% |
26.33 |
2077.12 |
0.80% |
--- |
51 |
002484 |
江海股份 |
0.62% |
87.53 |
2042.95 |
0.79% |
--- |
52 |
300308 |
中际旭创 |
0.62% |
65.00 |
2018.25 |
0.78% |
--- |
53 |
002043 |
兔宝宝 |
0.61% |
173.35 |
2010.86 |
0.78% |
--- |
54 |
603987 |
康德莱 |
0.59% |
97.10 |
1935.19 |
0.75% |
--- |
55 |
300502 |
新易盛 |
0.59% |
73.42 |
1923.60 |
0.74% |
--- |
56 |
603077 |
和邦生物 |
0.57% |
439.18 |
1870.89 |
0.72% |
--- |
57 |
002597 |
金禾实业 |
0.57% |
43.17 |
1870.56 |
0.72% |
--- |
58 |
600587 |
新华医疗 |
0.55% |
89.45 |
1811.36 |
0.70% |
--- |
59 |
300447 |
全信股份 |
0.55% |
89.16 |
1816.19 |
0.70% |
--- |
60 |
002129 |
TCL中环 |
0.53% |
29.40 |
1731.37 |
0.67% |
--- |
61 |
601208 |
东材科技 |
0.50% |
127.57 |
1648.20 |
0.64% |
--- |
62 |
002637 |
赞宇科技 |
0.49% |
105.93 |
1601.66 |
0.62% |
--- |
63 |
600096 |
云天化 |
0.48% |
49.46 |
1557.00 |
0.60% |
--- |
64 |
600754 |
锦江酒店 |
0.48% |
25.19 |
1584.45 |
0.61% |
--- |
65 |
603179 |
新泉股份 |
0.48% |
54.46 |
1579.34 |
0.61% |
--- |
66 |
688200 |
华峰测控 |
0.46% |
4.27 |
1522.33 |
0.59% |
--- |
67 |
600782 |
新钢股份 |
0.46% |
298.35 |
1503.70 |
0.58% |
--- |
68 |
600031 |
三一重工 |
0.45% |
78.11 |
1488.78 |
0.58% |
--- |
69 |
002438 |
江苏神通 |
0.44% |
96.78 |
1427.51 |
0.55% |
--- |
70 |
600138 |
中青旅 |
0.43% |
110.24 |
1420.99 |
0.55% |
--- |
71 |
603997 |
继峰股份 |
0.41% |
122.92 |
1337.37 |
0.52% |
--- |
72 |
300893 |
松原股份 |
0.38% |
61.65 |
1245.33 |
0.48% |
--- |
73 |
603308 |
应流股份 |
0.38% |
76.64 |
1247.70 |
0.48% |
--- |
74 |
600309 |
万华化学 |
0.37% |
12.45 |
1207.53 |
0.47% |
--- |
75 |
000498 |
山东路桥 |
0.35% |
118.98 |
1149.35 |
0.44% |
--- |
76 |
300861 |
美畅股份 |
0.35% |
12.39 |
1148.43 |
0.44% |
--- |
77 |
002920 |
德赛西威 |
0.34% |
7.52 |
1112.96 |
0.43% |
--- |
78 |
600075 |
新疆天业 |
0.34% |
174.51 |
1115.12 |
0.43% |
--- |
79 |
002929 |
润建股份 |
0.28% |
25.94 |
931.25 |
0.36% |
--- |
80 |
000983 |
山西焦煤 |
0.25% |
62.35 |
834.87 |
0.32% |
--- |
81 |
300680 |
隆盛科技 |
0.24% |
29.82 |
772.93 |
0.30% |
--- |
82 |
002372 |
伟星新材 |
0.23% |
31.68 |
761.59 |
0.29% |
--- |
83 |
300394 |
天孚通信 |
0.23% |
27.22 |
736.85 |
0.28% |
--- |
84 |
002824 |
和胜股份 |
0.22% |
13.21 |
726.42 |
0.28% |
--- |
85 |
603309 |
维力医疗 |
0.22% |
45.61 |
722.48 |
0.28% |
--- |
86 |
688262 |
国芯科技 |
0.21% |
14.15 |
688.77 |
0.27% |
--- |
87 |
605123 |
派克新材 |
0.19% |
4.33 |
609.95 |
0.24% |
--- |
88 |
688066 |
航天宏图 |
0.18% |
7.51 |
591.87 |
0.23% |
--- |
89 |
603612 |
索通发展 |
0.16% |
14.40 |
530.79 |
0.21% |
--- |
90 |
603305 |
旭升股份 |
0.16% |
17.60 |
531.81 |
0.21% |
--- |
91 |
300806 |
斯迪克 |
0.15% |
17.69 |
502.22 |
0.19% |
--- |
92 |
603960 |
克来机电 |
0.14% |
23.10 |
474.70 |
0.18% |
--- |
93 |
000932 |
华菱钢铁 |
0.14% |
90.49 |
460.60 |
0.18% |
--- |
94 |
688667 |
菱电电控 |
0.14% |
3.10 |
448.38 |
0.17% |
--- |
95 |
603279 |
景津装备 |
0.10% |
10.95 |
339.61 |
0.13% |
--- |
96 |
000959 |
首钢股份 |
0.10% |
69.64 |
331.49 |
0.13% |
--- |
97 |
688778 |
厦钨新能 |
0.10% |
2.92 |
325.88 |
0.13% |
--- |
98 |
603208 |
江山欧派 |
0.07% |
3.12 |
225.36 |
0.09% |
--- |
99 |
605128 |
上海沿浦 |
0.06% |
5.27 |
196.41 |
0.08% |
--- |
100 |
300181 |
佐力药业 |
0.06% |
20.31 |
201.88 |
0.08% |
--- |
101 |
300969 |
恒帅股份 |
0.04% |
1.47 |
124.45 |
0.05% |
--- |
102 |
603730 |
岱美股份 |
0.03% |
7.70 |
100.95 |
0.04% |
--- |
103 |
688677 |
海泰新光 |
0.03% |
1.24 |
114.35 |
0.04% |
--- |
104 |
688279 |
峰岹科技 |
0.02% |
0.67 |
49.35 |
0.02% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
106 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
107 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.90 |
0.00% |
--- |
113 |
600036 |
招商银行 |
0.00% |
0.06 |
2.53 |
0.00% |
--- |
114 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
115 |
600079 |
人福医药 |
0.00% |
0.01 |
0.17 |
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 |
300750 |
宁德时代 |
3.95% |
27.71 |
14194.60 |
5.02% |
10.06 (36.31%) |
2 |
600048 |
保利发展 |
2.12% |
430.93 |
7627.46 |
2.70% |
-66.50 (-15.43%) |
3 |
600383 |
金地集团 |
2.03% |
511.04 |
7297.69 |
2.58% |
新增 |
4 |
600563 |
法拉电子 |
2.00% |
35.65 |
7164.71 |
2.53% |
新增 |
5 |
002541 |
鸿路钢构 |
1.78% |
151.16 |
6389.57 |
2.26% |
27.61 (18.26%) |
6 |
601012 |
隆基股份 |
1.69% |
83.99 |
6063.24 |
2.14% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
1.67% |
265.74 |
5981.81 |
2.11% |
新增 |
8 |
600256 |
广汇能源 |
1.66% |
724.75 |
5942.95 |
2.10% |
新增 |
9 |
300059 |
东方财富 |
1.60% |
227.26 |
5758.87 |
2.04% |
新增 |
10 |
688233 |
神工股份 |
1.53% |
70.66 |
5501.06 |
1.94% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.95% |
27.71 |
14194.60 |
5.02% |
10.06 (36.31%) |
2 |
600048 |
保利发展 |
2.12% |
430.93 |
7627.46 |
2.70% |
-66.50 (-15.43%) |
3 |
600383 |
金地集团 |
2.03% |
511.04 |
7297.69 |
2.58% |
新增 |
4 |
600563 |
法拉电子 |
2.00% |
35.65 |
7164.71 |
2.53% |
新增 |
5 |
002541 |
鸿路钢构 |
1.78% |
151.16 |
6389.57 |
2.26% |
27.61 (18.26%) |
6 |
601012 |
隆基股份 |
1.69% |
83.99 |
6063.24 |
2.14% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
1.67% |
265.74 |
5981.81 |
2.11% |
新增 |
8 |
600256 |
广汇能源 |
1.66% |
724.75 |
5942.95 |
2.10% |
新增 |
9 |
300059 |
东方财富 |
1.60% |
227.26 |
5758.87 |
2.04% |
新增 |
10 |
688233 |
神工股份 |
1.53% |
70.66 |
5501.06 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.19% |
17.65 |
10376.80 |
4.09% |
1.35 (7.65%) |
2 |
600048 |
保利发展 |
2.39% |
497.43 |
7774.83 |
3.06% |
237.78 (47.80%) |
3 |
600884 |
杉杉股份 |
2.39% |
236.88 |
7762.56 |
3.06% |
38.26 (16.15%) |
4 |
002541 |
鸿路钢构 |
2.04% |
123.55 |
6615.13 |
2.60% |
22.42 (18.15%) |
5 |
000001 |
平安银行 |
2.01% |
396.13 |
6528.17 |
2.57% |
185.95 (46.94%) |
6 |
002436 |
兴森科技 |
1.64% |
380.66 |
5329.24 |
2.10% |
-33.93 (-8.91%) |
7 |
600038 |
中直股份 |
1.58% |
63.99 |
5138.40 |
2.02% |
新增 |
8 |
300035 |
中科电气 |
1.57% |
168.52 |
5097.73 |
2.01% |
9.93 (5.89%) |
9 |
300408 |
三环集团 |
1.54% |
111.86 |
4988.96 |
1.96% |
9.65 (8.63%) |
10 |
600519 |
贵州茅台 |
1.41% |
2.24 |
4587.70 |
1.81% |
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 |
300750 |
宁德时代 |
3.19% |
17.65 |
10376.80 |
4.09% |
1.35 (7.65%) |
2 |
600048 |
保利发展 |
2.39% |
497.43 |
7774.83 |
3.06% |
237.78 (47.80%) |
3 |
600884 |
杉杉股份 |
2.39% |
236.88 |
7762.56 |
3.06% |
38.26 (16.15%) |
4 |
002541 |
鸿路钢构 |
2.04% |
123.55 |
6615.13 |
2.60% |
22.42 (18.15%) |
5 |
000001 |
平安银行 |
2.01% |
396.13 |
6528.17 |
2.57% |
185.95 (46.94%) |
6 |
002436 |
兴森科技 |
1.64% |
380.66 |
5329.24 |
2.10% |
-33.93 (-8.91%) |
7 |
600038 |
中直股份 |
1.58% |
63.99 |
5138.40 |
2.02% |
新增 |
8 |
300035 |
中科电气 |
1.57% |
168.52 |
5097.73 |
2.01% |
9.93 (5.89%) |
9 |
300408 |
三环集团 |
1.54% |
111.86 |
4988.96 |
1.96% |
9.65 (8.63%) |
10 |
600519 |
贵州茅台 |
1.41% |
2.24 |
4587.70 |
1.81% |
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 |
300750 |
宁德时代 |
3.54% |
16.30 |
8568.14 |
4.56% |
2.46 (15.09%) |
2 |
600884 |
杉杉股份 |
2.82% |
198.62 |
6814.65 |
3.63% |
新增 |
3 |
002436 |
兴森科技 |
2.07% |
414.59 |
5012.39 |
2.67% |
72.45 (17.48%) |
4 |
300035 |
中科电气 |
2.00% |
158.59 |
4840.17 |
2.58% |
-48.07 (-30.31%) |
5 |
002129 |
中环股份 |
1.94% |
102.03 |
4680.12 |
2.49% |
新增 |
6 |
002541 |
鸿路钢构 |
1.84% |
101.13 |
4439.82 |
2.36% |
3.81 (3.77%) |
7 |
300408 |
三环集团 |
1.57% |
102.21 |
3791.99 |
2.02% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.56% |
210.18 |
3768.47 |
2.00% |
180.87 (86.06%) |
9 |
688200 |
华峰测控 |
1.55% |
7.10 |
3744.68 |
1.99% |
0.81 (11.43%) |
10 |
600048 |
保利发展 |
1.51% |
259.65 |
3642.89 |
1.94% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.54% |
16.30 |
8568.14 |
4.56% |
2.46 (15.09%) |
2 |
600884 |
杉杉股份 |
2.82% |
198.62 |
6814.65 |
3.63% |
新增 |
3 |
002436 |
兴森科技 |
2.07% |
414.59 |
5012.39 |
2.67% |
72.45 (17.48%) |
4 |
300035 |
中科电气 |
2.00% |
158.59 |
4840.17 |
2.58% |
-48.07 (-30.31%) |
5 |
002129 |
中环股份 |
1.94% |
102.03 |
4680.12 |
2.49% |
新增 |
6 |
002541 |
鸿路钢构 |
1.84% |
101.13 |
4439.82 |
2.36% |
3.81 (3.77%) |
7 |
300408 |
三环集团 |
1.57% |
102.21 |
3791.99 |
2.02% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.56% |
210.18 |
3768.47 |
2.00% |
180.87 (86.06%) |
9 |
688200 |
华峰测控 |
1.55% |
7.10 |
3744.68 |
1.99% |
0.81 (11.43%) |
10 |
600048 |
保利发展 |
1.51% |
259.65 |
3642.89 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.48% |
13.84 |
7400.35 |
4.42% |
-0.65 (-4.70%) |
2 |
000830 |
鲁西化工 |
2.88% |
327.01 |
6124.90 |
3.65% |
36.12 (11.05%) |
3 |
601233 |
桐昆股份 |
2.77% |
244.54 |
5890.88 |
3.52% |
新增 |
4 |
002541 |
鸿路钢构 |
2.67% |
97.32 |
5678.91 |
3.39% |
-22.74 (-23.36%) |
5 |
300035 |
中科电气 |
2.38% |
206.66 |
5052.84 |
3.02% |
新增 |
6 |
601818 |
光大银行 |
2.29% |
1289.21 |
4873.22 |
2.91% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.08% |
665.13 |
4423.11 |
2.64% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.04% |
102.21 |
4335.75 |
2.59% |
新增 |
9 |
002436 |
兴森科技 |
1.77% |
342.14 |
3763.54 |
2.25% |
新增 |
10 |
603987 |
康德莱 |
1.69% |
138.01 |
3588.24 |
2.14% |
-70.39 (-51.00%) |
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 |
3.48% |
13.84 |
7400.35 |
4.42% |
-0.65 (-4.70%) |
2 |
000830 |
鲁西化工 |
2.88% |
327.01 |
6124.90 |
3.65% |
36.12 (11.05%) |
3 |
601233 |
桐昆股份 |
2.77% |
244.54 |
5890.88 |
3.52% |
新增 |
4 |
002541 |
鸿路钢构 |
2.67% |
97.32 |
5678.91 |
3.39% |
-22.74 (-23.36%) |
5 |
300035 |
中科电气 |
2.38% |
206.66 |
5052.84 |
3.02% |
新增 |
6 |
601818 |
光大银行 |
2.29% |
1289.21 |
4873.22 |
2.91% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.08% |
665.13 |
4423.11 |
2.64% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.04% |
102.21 |
4335.75 |
2.59% |
新增 |
9 |
002436 |
兴森科技 |
1.77% |
342.14 |
3763.54 |
2.25% |
新增 |
10 |
603987 |
康德莱 |
1.69% |
138.01 |
3588.24 |
2.14% |
-70.39 (-51.00%) |
11 |
002332 |
仙琚制药 |
1.54% |
261.10 |
3274.16 |
1.95% |
--- |
12 |
601398 |
工商银行 |
1.50% |
616.71 |
3188.39 |
1.90% |
--- |
13 |
600219 |
南山铝业 |
1.48% |
875.00 |
3150.01 |
1.88% |
--- |
14 |
601689 |
拓普集团 |
1.44% |
81.58 |
3053.63 |
1.82% |
--- |
15 |
600031 |
三一重工 |
1.42% |
103.56 |
3010.62 |
1.80% |
--- |
16 |
002409 |
雅克科技 |
1.41% |
37.09 |
3004.26 |
1.79% |
--- |
17 |
002645 |
华宏科技 |
1.32% |
175.10 |
2798.10 |
1.67% |
--- |
18 |
603113 |
金能科技 |
1.30% |
153.02 |
2763.48 |
1.65% |
--- |
19 |
000157 |
中联重科 |
1.29% |
296.53 |
2739.96 |
1.64% |
--- |
20 |
002408 |
齐翔腾达 |
1.29% |
221.03 |
2745.24 |
1.64% |
--- |
21 |
688200 |
华峰测控 |
1.28% |
6.28 |
2730.62 |
1.63% |
--- |
22 |
002353 |
杰瑞股份 |
1.25% |
59.40 |
2654.97 |
1.58% |
--- |
23 |
688005 |
容百科技 |
1.22% |
21.49 |
2604.36 |
1.55% |
--- |
24 |
002709 |
天赐材料 |
1.17% |
23.33 |
2486.83 |
1.48% |
--- |
25 |
000887 |
中鼎股份 |
1.16% |
203.67 |
2460.33 |
1.47% |
--- |
26 |
600563 |
法拉电子 |
1.16% |
15.54 |
2460.46 |
1.47% |
--- |
27 |
300067 |
安诺其 |
1.06% |
550.96 |
2247.93 |
1.34% |
--- |
28 |
300630 |
普利制药 |
1.02% |
41.29 |
2163.73 |
1.29% |
--- |
29 |
300358 |
楚天科技 |
1.00% |
113.47 |
2123.02 |
1.27% |
--- |
30 |
002119 |
康强电子 |
0.98% |
125.40 |
2079.13 |
1.24% |
--- |
31 |
600110 |
诺德股份 |
0.98% |
170.83 |
2080.71 |
1.24% |
--- |
32 |
300347 |
泰格医药 |
0.92% |
10.10 |
1952.33 |
1.17% |
--- |
33 |
300327 |
中颖电子 |
0.91% |
22.72 |
1936.43 |
1.16% |
--- |
34 |
300207 |
欣旺达 |
0.85% |
55.70 |
1813.59 |
1.08% |
--- |
35 |
002430 |
杭氧股份 |
0.84% |
51.76 |
1790.41 |
1.07% |
--- |
36 |
300121 |
阳谷华泰 |
0.84% |
145.78 |
1794.50 |
1.07% |
--- |
37 |
603501 |
韦尔股份 |
0.81% |
5.33 |
1715.94 |
1.02% |
--- |
38 |
600028 |
中国石化 |
0.79% |
387.27 |
1688.50 |
1.01% |
--- |
39 |
603277 |
银都股份 |
0.78% |
71.45 |
1661.10 |
0.99% |
--- |
40 |
601166 |
兴业银行 |
0.77% |
79.57 |
1635.16 |
0.98% |
--- |
41 |
601128 |
常熟银行 |
0.77% |
265.19 |
1644.18 |
0.98% |
--- |
42 |
002539 |
云图控股 |
0.76% |
184.39 |
1609.72 |
0.96% |
--- |
43 |
600166 |
福田汽车 |
0.75% |
462.43 |
1595.38 |
0.95% |
--- |
44 |
603348 |
文灿股份 |
0.74% |
45.24 |
1583.40 |
0.94% |
--- |
45 |
300982 |
苏文电能 |
0.70% |
26.66 |
1491.63 |
0.89% |
--- |
46 |
601111 |
中国国航 |
0.68% |
186.25 |
1449.03 |
0.86% |
--- |
47 |
002637 |
赞宇科技 |
0.67% |
92.73 |
1417.84 |
0.85% |
--- |
48 |
300702 |
天宇股份 |
0.65% |
40.02 |
1380.45 |
0.82% |
--- |
49 |
603369 |
今世缘 |
0.65% |
25.66 |
1389.92 |
0.83% |
--- |
50 |
601888 |
中国中免 |
0.65% |
4.57 |
1371.46 |
0.82% |
--- |
51 |
300319 |
麦捷科技 |
0.63% |
111.71 |
1346.11 |
0.80% |
--- |
52 |
002714 |
牧原股份 |
0.60% |
21.13 |
1285.27 |
0.77% |
--- |
53 |
300735 |
光弘科技 |
0.59% |
103.48 |
1258.32 |
0.75% |
--- |
54 |
603180 |
金牌厨柜 |
0.58% |
25.90 |
1235.21 |
0.74% |
--- |
55 |
300680 |
隆盛科技 |
0.57% |
45.46 |
1216.06 |
0.73% |
--- |
56 |
000902 |
新洋丰 |
0.57% |
78.08 |
1220.43 |
0.73% |
--- |
57 |
600808 |
马钢股份 |
0.56% |
276.25 |
1185.11 |
0.71% |
--- |
58 |
600741 |
华域汽车 |
0.53% |
42.62 |
1119.63 |
0.67% |
--- |
59 |
300919 |
中伟股份 |
0.53% |
6.92 |
1128.12 |
0.67% |
--- |
60 |
603279 |
景津环保 |
0.53% |
50.62 |
1121.67 |
0.67% |
--- |
61 |
300280 |
紫天科技 |
0.48% |
27.96 |
1020.82 |
0.61% |
--- |
62 |
002049 |
紫光国微 |
0.47% |
6.42 |
989.90 |
0.59% |
--- |
63 |
000932 |
华菱钢铁 |
0.47% |
152.99 |
1009.73 |
0.60% |
--- |
64 |
600782 |
新钢股份 |
0.45% |
172.78 |
964.11 |
0.58% |
--- |
65 |
300274 |
阳光电源 |
0.44% |
8.17 |
940.04 |
0.56% |
--- |
66 |
600389 |
江山股份 |
0.43% |
26.35 |
906.18 |
0.54% |
--- |
67 |
603808 |
歌力思 |
0.41% |
55.21 |
872.32 |
0.52% |
--- |
68 |
600519 |
贵州茅台 |
0.40% |
0.41 |
842.84 |
0.50% |
--- |
69 |
002142 |
宁波银行 |
0.37% |
19.92 |
776.28 |
0.46% |
--- |
70 |
000825 |
太钢不锈 |
0.35% |
99.85 |
747.88 |
0.45% |
--- |
71 |
002157 |
正邦科技 |
0.35% |
61.62 |
736.36 |
0.44% |
--- |
72 |
000930 |
中粮科技 |
0.34% |
79.44 |
715.75 |
0.43% |
--- |
73 |
000959 |
首钢股份 |
0.33% |
126.57 |
711.32 |
0.42% |
--- |
74 |
603259 |
药明康德 |
0.32% |
4.39 |
687.43 |
0.41% |
--- |
75 |
000001 |
平安银行 |
0.31% |
29.31 |
662.92 |
0.40% |
--- |
76 |
000858 |
五粮液 |
0.30% |
2.14 |
637.66 |
0.38% |
--- |
77 |
600399 |
抚顺特钢 |
0.28% |
32.87 |
596.26 |
0.36% |
--- |
78 |
002459 |
晶澳科技 |
0.25% |
10.78 |
528.22 |
0.32% |
--- |
79 |
600104 |
上汽集团 |
0.20% |
19.19 |
421.60 |
0.25% |
--- |
80 |
601009 |
南京银行 |
0.19% |
38.05 |
400.29 |
0.24% |
--- |
81 |
300171 |
东富龙 |
0.15% |
7.89 |
320.73 |
0.19% |
--- |
82 |
002614 |
奥佳华 |
0.14% |
13.54 |
306.41 |
0.18% |
--- |
83 |
601003 |
柳钢股份 |
0.12% |
44.74 |
263.97 |
0.16% |
--- |
84 |
603799 |
华友钴业 |
0.11% |
2.12 |
242.10 |
0.14% |
--- |
85 |
002623 |
亚玛顿 |
0.10% |
5.67 |
221.21 |
0.13% |
--- |
86 |
300114 |
中航电测 |
0.10% |
13.58 |
206.42 |
0.12% |
--- |
87 |
300696 |
爱乐达 |
0.09% |
4.40 |
182.96 |
0.11% |
--- |
88 |
605068 |
明新旭腾 |
0.09% |
5.33 |
191.72 |
0.11% |
--- |
89 |
601288 |
农业银行 |
0.06% |
41.56 |
125.93 |
0.08% |
--- |
90 |
600029 |
南方航空 |
0.05% |
16.35 |
98.43 |
0.06% |
--- |
91 |
603730 |
岱美股份 |
0.03% |
3.64 |
66.32 |
0.04% |
--- |
92 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.03% |
--- |
93 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
94 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
95 |
600167 |
联美控股 |
0.01% |
3.36 |
30.00 |
0.02% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300822 |
贝仕达克 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
111 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
112 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
127 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
130 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
133 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
134 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
135 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
136 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
137 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
138 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
139 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
146 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
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 |
002541 |
鸿路钢构 |
3.07% |
120.06 |
5915.60 |
3.90% |
35.73 (29.76%) |
2 |
601818 |
光大银行 |
2.73% |
1289.21 |
5259.99 |
3.47% |
542.71 (42.10%) |
3 |
601398 |
工商银行 |
2.59% |
902.30 |
4998.74 |
3.30% |
405.30 (44.92%) |
4 |
601939 |
建设银行 |
2.53% |
665.13 |
4888.71 |
3.22% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.42% |
14.49 |
4667.47 |
3.08% |
-0.25 (-1.73%) |
6 |
600031 |
三一重工 |
2.36% |
133.17 |
4547.91 |
3.00% |
新增 |
7 |
000830 |
鲁西化工 |
2.34% |
290.89 |
4517.52 |
2.98% |
新增 |
8 |
603987 |
康德莱 |
2.21% |
208.40 |
4263.85 |
2.81% |
-8.79 (-4.22%) |
9 |
600309 |
万华化学 |
2.20% |
40.19 |
4244.23 |
2.80% |
新增 |
10 |
603218 |
日月股份 |
2.06% |
118.91 |
3980.89 |
2.62% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
3.07% |
120.06 |
5915.60 |
3.90% |
35.73 (29.76%) |
2 |
601818 |
光大银行 |
2.73% |
1289.21 |
5259.99 |
3.47% |
542.71 (42.10%) |
3 |
601398 |
工商银行 |
2.59% |
902.30 |
4998.74 |
3.30% |
405.30 (44.92%) |
4 |
601939 |
建设银行 |
2.53% |
665.13 |
4888.71 |
3.22% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.42% |
14.49 |
4667.47 |
3.08% |
-0.25 (-1.73%) |
6 |
600031 |
三一重工 |
2.36% |
133.17 |
4547.91 |
3.00% |
新增 |
7 |
000830 |
鲁西化工 |
2.34% |
290.89 |
4517.52 |
2.98% |
新增 |
8 |
603987 |
康德莱 |
2.21% |
208.40 |
4263.85 |
2.81% |
-8.79 (-4.22%) |
9 |
600309 |
万华化学 |
2.20% |
40.19 |
4244.23 |
2.80% |
新增 |
10 |
603218 |
日月股份 |
2.06% |
118.91 |
3980.89 |
2.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.91% |
14.74 |
5174.52 |
3.70% |
新增 |
2 |
300014 |
亿纬锂能 |
2.63% |
57.51 |
4686.71 |
3.35% |
新增 |
3 |
300035 |
中科电气 |
2.40% |
348.38 |
4267.66 |
3.05% |
新增 |
4 |
300433 |
蓝思科技 |
2.40% |
139.43 |
4267.93 |
3.05% |
1.81 (1.30%) |
5 |
601939 |
建设银行 |
2.35% |
665.13 |
4177.02 |
2.99% |
新增 |
6 |
603501 |
韦尔股份 |
2.17% |
17.71 |
3859.49 |
2.76% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
41.64 |
3839.21 |
2.74% |
新增 |
8 |
688200 |
华峰测控 |
2.09% |
9.98 |
3726.78 |
2.66% |
新增 |
9 |
603987 |
康德莱 |
1.91% |
217.19 |
3407.70 |
2.44% |
新增 |
10 |
601615 |
明阳智能 |
1.90% |
192.58 |
3381.74 |
2.42% |
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 |
300750 |
宁德时代 |
2.91% |
14.74 |
5174.52 |
3.70% |
新增 |
2 |
300014 |
亿纬锂能 |
2.63% |
57.51 |
4686.71 |
3.35% |
新增 |
3 |
300035 |
中科电气 |
2.40% |
348.38 |
4267.66 |
3.05% |
新增 |
4 |
300433 |
蓝思科技 |
2.40% |
139.43 |
4267.93 |
3.05% |
1.81 (1.30%) |
5 |
601939 |
建设银行 |
2.35% |
665.13 |
4177.02 |
2.99% |
新增 |
6 |
603501 |
韦尔股份 |
2.17% |
17.71 |
3859.49 |
2.76% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
41.64 |
3839.21 |
2.74% |
新增 |
8 |
688200 |
华峰测控 |
2.09% |
9.98 |
3726.78 |
2.66% |
新增 |
9 |
603987 |
康德莱 |
1.91% |
217.19 |
3407.70 |
2.44% |
新增 |
10 |
601615 |
明阳智能 |
1.90% |
192.58 |
3381.74 |
2.42% |
新增 |
11 |
002332 |
仙琚制药 |
1.89% |
261.10 |
3361.11 |
2.40% |
--- |
12 |
603218 |
日月股份 |
1.89% |
118.91 |
3371.58 |
2.41% |
--- |
13 |
601233 |
桐昆股份 |
1.81% |
156.24 |
3216.91 |
2.30% |
--- |
14 |
000333 |
美的集团 |
1.76% |
31.85 |
3135.31 |
2.24% |
--- |
15 |
002541 |
鸿路钢构 |
1.73% |
84.33 |
3080.75 |
2.20% |
--- |
16 |
601818 |
光大银行 |
1.67% |
746.50 |
2978.55 |
2.13% |
--- |
17 |
002430 |
杭氧股份 |
1.63% |
99.65 |
2898.89 |
2.07% |
--- |
18 |
600138 |
中青旅 |
1.47% |
255.24 |
2618.76 |
1.87% |
--- |
19 |
002384 |
东山精密 |
1.46% |
100.26 |
2606.76 |
1.86% |
--- |
20 |
601398 |
工商银行 |
1.39% |
497.00 |
2480.03 |
1.77% |
--- |
21 |
000100 |
TCL科技 |
1.36% |
342.23 |
2422.99 |
1.73% |
--- |
22 |
002064 |
华峰化学 |
1.32% |
232.71 |
2348.04 |
1.68% |
--- |
23 |
002637 |
赞宇科技 |
1.31% |
185.65 |
2333.62 |
1.67% |
--- |
24 |
600690 |
海尔智家 |
1.31% |
80.15 |
2341.18 |
1.67% |
--- |
25 |
600519 |
贵州茅台 |
1.30% |
1.16 |
2317.28 |
1.66% |
--- |
26 |
601808 |
中海油服 |
1.25% |
173.87 |
2220.33 |
1.59% |
--- |
27 |
600028 |
中国石化 |
1.25% |
553.07 |
2228.87 |
1.59% |
--- |
28 |
600570 |
恒生电子 |
1.24% |
20.99 |
2201.97 |
1.57% |
--- |
29 |
002475 |
立讯精密 |
1.23% |
39.06 |
2192.06 |
1.57% |
--- |
30 |
601689 |
拓普集团 |
1.21% |
56.02 |
2152.85 |
1.54% |
--- |
31 |
002600 |
领益智造 |
1.20% |
178.90 |
2145.01 |
1.53% |
--- |
32 |
600383 |
金地集团 |
1.09% |
144.10 |
1945.37 |
1.39% |
--- |
33 |
002262 |
恩华药业 |
1.03% |
115.22 |
1840.02 |
1.32% |
--- |
34 |
600521 |
华海药业 |
1.02% |
53.95 |
1824.05 |
1.30% |
--- |
35 |
000739 |
普洛药业 |
1.01% |
77.49 |
1804.07 |
1.29% |
--- |
36 |
600167 |
联美控股 |
0.98% |
153.07 |
1737.34 |
1.24% |
--- |
37 |
300659 |
中孚信息 |
0.98% |
35.47 |
1740.87 |
1.24% |
--- |
38 |
300121 |
阳谷华泰 |
0.97% |
145.05 |
1734.75 |
1.24% |
--- |
39 |
600885 |
宏发股份 |
0.94% |
30.78 |
1668.89 |
1.19% |
--- |
40 |
601336 |
新华保险 |
0.92% |
28.36 |
1644.03 |
1.18% |
--- |
41 |
600741 |
华域汽车 |
0.90% |
55.66 |
1604.12 |
1.15% |
--- |
42 |
000933 |
神火股份 |
0.82% |
183.35 |
1463.17 |
1.05% |
--- |
43 |
002353 |
杰瑞股份 |
0.80% |
40.59 |
1420.49 |
1.02% |
--- |
44 |
002812 |
恩捷股份 |
0.79% |
9.89 |
1402.20 |
1.00% |
--- |
45 |
601601 |
中国太保 |
0.79% |
36.76 |
1411.55 |
1.01% |
--- |
46 |
600563 |
法拉电子 |
0.76% |
13.38 |
1352.42 |
0.97% |
--- |
47 |
300232 |
洲明科技 |
0.72% |
135.84 |
1278.25 |
0.91% |
--- |
48 |
601168 |
西部矿业 |
0.67% |
96.44 |
1193.93 |
0.85% |
--- |
49 |
600803 |
新奥股份 |
0.65% |
84.91 |
1153.92 |
0.82% |
--- |
50 |
300408 |
三环集团 |
0.62% |
29.66 |
1104.84 |
0.79% |
--- |
51 |
000902 |
新洋丰 |
0.61% |
68.17 |
1090.72 |
0.78% |
--- |
52 |
600461 |
洪城环境 |
0.60% |
157.47 |
1064.50 |
0.76% |
--- |
53 |
601288 |
农业银行 |
0.59% |
333.58 |
1047.44 |
0.75% |
--- |
54 |
601688 |
华泰证券 |
0.55% |
54.82 |
987.31 |
0.71% |
--- |
55 |
600166 |
福田汽车 |
0.54% |
304.30 |
958.54 |
0.69% |
--- |
56 |
000661 |
长春高新 |
0.47% |
1.85 |
828.42 |
0.59% |
--- |
57 |
002206 |
海利得 |
0.45% |
205.73 |
804.40 |
0.57% |
--- |
58 |
600110 |
诺德股份 |
0.43% |
83.45 |
771.91 |
0.55% |
--- |
59 |
000961 |
中南建设 |
0.41% |
82.51 |
728.58 |
0.52% |
--- |
60 |
300037 |
新宙邦 |
0.41% |
7.17 |
727.05 |
0.52% |
--- |
61 |
603113 |
金能科技 |
0.39% |
42.10 |
688.34 |
0.49% |
--- |
62 |
002146 |
荣盛发展 |
0.36% |
97.64 |
637.59 |
0.46% |
--- |
63 |
601128 |
常熟银行 |
0.35% |
85.03 |
627.52 |
0.45% |
--- |
64 |
300674 |
宇信科技 |
0.33% |
17.40 |
590.38 |
0.42% |
--- |
65 |
002539 |
云图控股 |
0.32% |
77.23 |
570.73 |
0.41% |
--- |
66 |
601318 |
中国平安 |
0.30% |
6.07 |
528.06 |
0.38% |
--- |
67 |
300601 |
康泰生物 |
0.29% |
2.95 |
514.77 |
0.37% |
--- |
68 |
002142 |
宁波银行 |
0.24% |
11.91 |
420.90 |
0.30% |
--- |
69 |
601636 |
旗滨集团 |
0.20% |
27.87 |
356.74 |
0.25% |
--- |
70 |
688008 |
澜起科技 |
0.14% |
3.03 |
250.90 |
0.18% |
--- |
71 |
688561 |
奇安信 |
0.14% |
2.05 |
251.85 |
0.18% |
--- |
72 |
000656 |
金科股份 |
0.14% |
35.29 |
250.21 |
0.18% |
--- |
73 |
688396 |
华润微 |
0.04% |
1.28 |
79.79 |
0.06% |
--- |
74 |
300451 |
创业慧康 |
0.04% |
5.04 |
68.19 |
0.05% |
--- |
75 |
300999 |
金龙鱼 |
0.04% |
0.88 |
77.94 |
0.06% |
--- |
76 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
77 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
78 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
79 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
80 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
81 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
82 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
83 |
600887 |
伊利股份 |
0.00% |
0.15 |
6.66 |
0.00% |
--- |
84 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
88 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
89 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
90 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
92 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
93 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
102 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
103 |
000858 |
五粮液 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
104 |
000568 |
泸州老窖 |
0.00% |
0.00 |
1.00 |
0.00% |
--- |
105 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
112 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.01% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
115 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
116 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
118 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
123 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
300433 |
蓝思科技 |
2.61% |
137.62 |
4420.33 |
3.54% |
-40.15 (-29.17%) |
2 |
000830 |
鲁西化工 |
2.32% |
436.93 |
3936.74 |
3.16% |
新增 |
3 |
002475 |
立讯精密 |
2.11% |
62.52 |
3571.57 |
2.86% |
-39.86 (-63.76%) |
4 |
002262 |
恩华药业 |
2.04% |
225.54 |
3459.74 |
2.77% |
新增 |
5 |
002430 |
杭氧股份 |
2.02% |
152.12 |
3421.23 |
2.74% |
新增 |
6 |
603589 |
口子窖 |
2.01% |
67.12 |
3404.33 |
2.73% |
19.85 (29.57%) |
7 |
000961 |
中南建设 |
1.85% |
342.11 |
3137.10 |
2.52% |
-43.46 (-12.70%) |
8 |
002541 |
鸿路钢构 |
1.77% |
70.75 |
2992.93 |
2.40% |
-52.31 (-73.93%) |
9 |
600383 |
金地集团 |
1.75% |
204.19 |
2970.99 |
2.38% |
10.43 (5.11%) |
10 |
002384 |
东山精密 |
1.74% |
111.58 |
2945.71 |
2.36% |
46.11 (41.32%) |
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 |
300433 |
蓝思科技 |
2.61% |
137.62 |
4420.33 |
3.54% |
-40.15 (-29.17%) |
2 |
000830 |
鲁西化工 |
2.32% |
436.93 |
3936.74 |
3.16% |
新增 |
3 |
002475 |
立讯精密 |
2.11% |
62.52 |
3571.57 |
2.86% |
-39.86 (-63.76%) |
4 |
002262 |
恩华药业 |
2.04% |
225.54 |
3459.74 |
2.77% |
新增 |
5 |
002430 |
杭氧股份 |
2.02% |
152.12 |
3421.23 |
2.74% |
新增 |
6 |
603589 |
口子窖 |
2.01% |
67.12 |
3404.33 |
2.73% |
19.85 (29.57%) |
7 |
000961 |
中南建设 |
1.85% |
342.11 |
3137.10 |
2.52% |
-43.46 (-12.70%) |
8 |
002541 |
鸿路钢构 |
1.77% |
70.75 |
2992.93 |
2.40% |
-52.31 (-73.93%) |
9 |
600383 |
金地集团 |
1.75% |
204.19 |
2970.99 |
2.38% |
10.43 (5.11%) |
10 |
002384 |
东山精密 |
1.74% |
111.58 |
2945.71 |
2.36% |
46.11 (41.32%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.59% |
102.38 |
5257.04 |
4.55% |
-3.47 (-3.39%) |
2 |
300433 |
蓝思科技 |
3.41% |
177.77 |
4984.65 |
4.32% |
-66.34 (-37.32%) |
3 |
002444 |
巨星科技 |
2.86% |
351.78 |
4179.17 |
3.62% |
-46.35 (-13.18%) |
4 |
300014 |
亿纬锂能 |
2.54% |
77.75 |
3720.13 |
3.22% |
22.77 (29.28%) |
5 |
002541 |
鸿路钢构 |
2.46% |
123.06 |
3598.42 |
3.12% |
新增 |
6 |
000961 |
中南建设 |
2.35% |
385.56 |
3431.53 |
2.97% |
-28.56 (-7.41%) |
7 |
603218 |
日月股份 |
2.29% |
183.30 |
3354.33 |
2.90% |
新增 |
8 |
002352 |
顺丰控股 |
1.99% |
53.34 |
2917.70 |
2.53% |
新增 |
9 |
300226 |
上海钢联 |
1.93% |
35.86 |
2818.85 |
2.44% |
新增 |
10 |
300037 |
新宙邦 |
1.90% |
50.44 |
2777.23 |
2.41% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.59% |
102.38 |
5257.04 |
4.55% |
-3.47 (-3.39%) |
2 |
300433 |
蓝思科技 |
3.41% |
177.77 |
4984.65 |
4.32% |
-66.34 (-37.32%) |
3 |
002444 |
巨星科技 |
2.86% |
351.78 |
4179.17 |
3.62% |
-46.35 (-13.18%) |
4 |
300014 |
亿纬锂能 |
2.54% |
77.75 |
3720.13 |
3.22% |
22.77 (29.28%) |
5 |
002541 |
鸿路钢构 |
2.46% |
123.06 |
3598.42 |
3.12% |
新增 |
6 |
000961 |
中南建设 |
2.35% |
385.56 |
3431.53 |
2.97% |
-28.56 (-7.41%) |
7 |
603218 |
日月股份 |
2.29% |
183.30 |
3354.33 |
2.90% |
新增 |
8 |
002352 |
顺丰控股 |
1.99% |
53.34 |
2917.70 |
2.53% |
新增 |
9 |
300226 |
上海钢联 |
1.93% |
35.86 |
2818.85 |
2.44% |
新增 |
10 |
300037 |
新宙邦 |
1.90% |
50.44 |
2777.23 |
2.41% |
新增 |
11 |
600325 |
华发股份 |
1.88% |
390.00 |
2753.37 |
2.38% |
--- |
12 |
300364 |
中文在线 |
1.86% |
382.26 |
2714.08 |
2.35% |
--- |
13 |
600383 |
金地集团 |
1.81% |
193.76 |
2654.53 |
2.30% |
--- |
14 |
300035 |
中科电气 |
1.70% |
271.39 |
2491.36 |
2.16% |
--- |
15 |
603589 |
口子窖 |
1.64% |
47.27 |
2406.04 |
2.08% |
--- |
16 |
002142 |
宁波银行 |
1.61% |
89.47 |
2350.35 |
2.04% |
--- |
17 |
603018 |
华设集团 |
1.60% |
240.22 |
2337.32 |
2.02% |
--- |
18 |
603987 |
康德莱 |
1.60% |
134.92 |
2335.48 |
2.02% |
--- |
19 |
000656 |
金科股份 |
1.52% |
273.25 |
2229.72 |
1.93% |
--- |
20 |
601688 |
华泰证券 |
1.50% |
117.07 |
2200.92 |
1.91% |
--- |
21 |
600597 |
光明乳业 |
1.48% |
145.95 |
2168.87 |
1.88% |
--- |
22 |
002034 |
旺能环境 |
1.47% |
122.94 |
2144.07 |
1.86% |
--- |
23 |
002317 |
众生药业 |
1.44% |
123.02 |
2111.02 |
1.83% |
--- |
24 |
300244 |
迪安诊断 |
1.43% |
59.20 |
2089.76 |
1.81% |
--- |
25 |
002648 |
卫星石化 |
1.40% |
125.71 |
2045.30 |
1.77% |
--- |
26 |
002384 |
东山精密 |
1.34% |
65.47 |
1960.83 |
1.70% |
--- |
27 |
002531 |
天顺风能 |
1.34% |
327.54 |
1958.71 |
1.70% |
--- |
28 |
002436 |
兴森科技 |
1.33% |
151.28 |
1940.92 |
1.68% |
--- |
29 |
300138 |
晨光生物 |
1.31% |
157.75 |
1915.09 |
1.66% |
--- |
30 |
002223 |
鱼跃医疗 |
1.26% |
50.58 |
1841.07 |
1.59% |
--- |
31 |
300196 |
长海股份 |
1.13% |
155.97 |
1650.21 |
1.43% |
--- |
32 |
000001 |
平安银行 |
1.11% |
127.32 |
1629.70 |
1.41% |
--- |
33 |
002146 |
荣盛发展 |
1.09% |
197.54 |
1600.07 |
1.39% |
--- |
34 |
600741 |
华域汽车 |
1.09% |
76.64 |
1593.35 |
1.38% |
--- |
35 |
002292 |
奥飞娱乐 |
1.03% |
179.18 |
1508.67 |
1.31% |
--- |
36 |
002353 |
杰瑞股份 |
1.00% |
47.25 |
1464.81 |
1.27% |
--- |
37 |
300806 |
斯迪克 |
0.99% |
30.35 |
1452.23 |
1.26% |
--- |
38 |
601012 |
隆基股份 |
0.97% |
34.85 |
1419.44 |
1.23% |
--- |
39 |
000568 |
泸州老窖 |
0.97% |
15.59 |
1420.96 |
1.23% |
--- |
40 |
601233 |
桐昆股份 |
0.94% |
107.38 |
1370.18 |
1.19% |
--- |
41 |
002601 |
龙佰集团 |
0.89% |
70.16 |
1297.96 |
1.12% |
--- |
42 |
603890 |
春秋电子 |
0.86% |
70.25 |
1262.43 |
1.09% |
--- |
43 |
300332 |
天壕环境 |
0.83% |
279.52 |
1221.50 |
1.06% |
--- |
44 |
002332 |
仙琚制药 |
0.82% |
71.32 |
1200.96 |
1.04% |
--- |
45 |
603856 |
东宏股份 |
0.78% |
79.29 |
1141.78 |
0.99% |
--- |
46 |
600884 |
杉杉股份 |
0.70% |
86.71 |
1022.27 |
0.89% |
--- |
47 |
002221 |
东华能源 |
0.68% |
112.78 |
991.34 |
0.86% |
--- |
48 |
603501 |
韦尔股份 |
0.67% |
4.89 |
987.54 |
0.86% |
--- |
49 |
002727 |
一心堂 |
0.62% |
24.39 |
905.11 |
0.78% |
--- |
50 |
601318 |
中国平安 |
0.62% |
12.61 |
900.35 |
0.78% |
--- |
51 |
600570 |
恒生电子 |
0.62% |
8.37 |
901.57 |
0.78% |
--- |
52 |
300599 |
雄塑科技 |
0.60% |
66.74 |
874.29 |
0.76% |
--- |
53 |
601633 |
长城汽车 |
0.60% |
112.84 |
871.09 |
0.75% |
--- |
54 |
000661 |
长春高新 |
0.55% |
1.85 |
803.30 |
0.70% |
--- |
55 |
002977 |
天箭科技 |
0.54% |
8.00 |
784.08 |
0.68% |
--- |
56 |
601601 |
中国太保 |
0.42% |
22.30 |
607.67 |
0.53% |
--- |
57 |
600522 |
中天科技 |
0.38% |
48.60 |
556.47 |
0.48% |
--- |
58 |
002641 |
永高股份 |
0.29% |
64.21 |
430.85 |
0.37% |
--- |
59 |
600048 |
保利地产 |
0.28% |
27.48 |
406.15 |
0.35% |
--- |
60 |
002623 |
亚玛顿 |
0.26% |
8.80 |
385.53 |
0.33% |
--- |
61 |
688008 |
澜起科技 |
0.21% |
3.03 |
307.82 |
0.27% |
--- |
62 |
002812 |
恩捷股份 |
0.21% |
4.58 |
301.57 |
0.26% |
--- |
63 |
300750 |
宁德时代 |
0.10% |
0.88 |
153.02 |
0.13% |
--- |
64 |
688106 |
金宏气体 |
0.07% |
2.61 |
107.85 |
0.09% |
--- |
65 |
688298 |
东方生物 |
0.05% |
0.53 |
76.21 |
0.07% |
--- |
66 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.03% |
--- |
67 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
68 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
69 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
70 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
71 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
72 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.02% |
--- |
73 |
600519 |
贵州茅台 |
0.01% |
0.01 |
14.34 |
0.01% |
--- |
74 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.02% |
--- |
75 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
76 |
300425 |
中建环能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
000858 |
五粮液 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
002185 |
华天科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
80 |
300284 |
苏交科 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
81 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
82 |
000651 |
格力电器 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
300570 |
太辰光 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
86 |
300454 |
深信服 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
87 |
603986 |
兆易创新 |
0.00% |
0.01 |
3.14 |
0.00% |
--- |
88 |
603686 |
龙马环卫 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
603583 |
捷昌驱动 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
90 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
92 |
600893 |
航发动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
600802 |
福建水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
600031 |
三一重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
96 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
97 |
300572 |
安车检测 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
98 |
300709 |
精研科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
99 |
300791 |
仙乐健康 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
100 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
102 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
103 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603018 |
中设集团 |
3.24% |
302.92 |
4174.29 |
4.11% |
新增 |
2 |
002475 |
立讯精密 |
3.13% |
105.84 |
4038.97 |
3.98% |
-5.88 (-5.56%) |
3 |
002444 |
巨星科技 |
2.89% |
398.13 |
3722.54 |
3.67% |
新增 |
4 |
300433 |
蓝思科技 |
2.76% |
244.11 |
3554.23 |
3.50% |
169.54 (69.45%) |
5 |
600325 |
华发股份 |
2.62% |
525.36 |
3378.04 |
3.33% |
167.22 (31.83%) |
6 |
000961 |
中南建设 |
2.49% |
414.12 |
3209.47 |
3.16% |
66.30 (16.01%) |
7 |
300014 |
亿纬锂能 |
2.48% |
54.98 |
3194.89 |
3.15% |
-1.75 (-3.19%) |
8 |
300525 |
博思软件 |
2.46% |
97.16 |
3165.38 |
3.12% |
新增 |
9 |
002332 |
仙琚制药 |
2.44% |
225.49 |
3147.85 |
3.10% |
43.69 (19.38%) |
10 |
603986 |
兆易创新 |
2.12% |
11.31 |
2737.01 |
2.70% |
11.30 (99.91%) |
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 |
603018 |
中设集团 |
3.24% |
302.92 |
4174.29 |
4.11% |
新增 |
2 |
002475 |
立讯精密 |
3.13% |
105.84 |
4038.97 |
3.98% |
-5.88 (-5.56%) |
3 |
002444 |
巨星科技 |
2.89% |
398.13 |
3722.54 |
3.67% |
新增 |
4 |
300433 |
蓝思科技 |
2.76% |
244.11 |
3554.23 |
3.50% |
169.54 (69.45%) |
5 |
600325 |
华发股份 |
2.62% |
525.36 |
3378.04 |
3.33% |
167.22 (31.83%) |
6 |
000961 |
中南建设 |
2.49% |
414.12 |
3209.47 |
3.16% |
66.30 (16.01%) |
7 |
300014 |
亿纬锂能 |
2.48% |
54.98 |
3194.89 |
3.15% |
-1.75 (-3.19%) |
8 |
300525 |
博思软件 |
2.46% |
97.16 |
3165.38 |
3.12% |
新增 |
9 |
002332 |
仙琚制药 |
2.44% |
225.49 |
3147.85 |
3.10% |
43.69 (19.38%) |
10 |
603986 |
兆易创新 |
2.12% |
11.31 |
2737.01 |
2.70% |
11.30 (99.91%) |
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 |
002475 |
立讯精密 |
3.45% |
111.72 |
4077.89 |
4.53% |
19.54 (17.49%) |
2 |
000338 |
潍柴动力 |
3.17% |
236.19 |
3750.70 |
4.17% |
新增 |
3 |
000961 |
中南建设 |
3.10% |
347.82 |
3669.55 |
4.08% |
28.43 (8.18%) |
4 |
002146 |
荣盛发展 |
2.82% |
339.70 |
3339.28 |
3.71% |
新增 |
5 |
300037 |
新宙邦 |
2.69% |
87.55 |
3181.57 |
3.54% |
新增 |
6 |
300014 |
亿纬锂能 |
2.41% |
56.73 |
2845.71 |
3.16% |
新增 |
7 |
601688 |
华泰证券 |
2.40% |
139.83 |
2839.95 |
3.16% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.38% |
42.95 |
2816.34 |
3.13% |
新增 |
9 |
600325 |
华发股份 |
2.37% |
358.14 |
2804.20 |
3.12% |
新增 |
10 |
002531 |
天顺风能 |
2.07% |
388.11 |
2452.88 |
2.73% |
-32.24 (-8.31%) |
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 |
002475 |
立讯精密 |
3.45% |
111.72 |
4077.89 |
4.53% |
19.54 (17.49%) |
2 |
000338 |
潍柴动力 |
3.17% |
236.19 |
3750.70 |
4.17% |
新增 |
3 |
000961 |
中南建设 |
3.10% |
347.82 |
3669.55 |
4.08% |
28.43 (8.18%) |
4 |
002146 |
荣盛发展 |
2.82% |
339.70 |
3339.28 |
3.71% |
新增 |
5 |
300037 |
新宙邦 |
2.69% |
87.55 |
3181.57 |
3.54% |
新增 |
6 |
300014 |
亿纬锂能 |
2.41% |
56.73 |
2845.71 |
3.16% |
新增 |
7 |
601688 |
华泰证券 |
2.40% |
139.83 |
2839.95 |
3.16% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.38% |
42.95 |
2816.34 |
3.13% |
新增 |
9 |
600325 |
华发股份 |
2.37% |
358.14 |
2804.20 |
3.12% |
新增 |
10 |
002531 |
天顺风能 |
2.07% |
388.11 |
2452.88 |
2.73% |
-32.24 (-8.31%) |
11 |
300570 |
太辰光 |
2.00% |
91.90 |
2369.28 |
2.63% |
--- |
12 |
600383 |
金地集团 |
1.98% |
161.66 |
2344.07 |
2.60% |
--- |
13 |
002013 |
中航机电 |
1.96% |
334.81 |
2323.58 |
2.58% |
--- |
14 |
300196 |
长海股份 |
1.89% |
192.98 |
2234.71 |
2.48% |
--- |
15 |
603583 |
捷昌驱动 |
1.89% |
50.33 |
2240.97 |
2.49% |
--- |
16 |
002353 |
杰瑞股份 |
1.81% |
57.78 |
2135.55 |
2.37% |
--- |
17 |
000568 |
泸州老窖 |
1.81% |
24.69 |
2140.51 |
2.38% |
--- |
18 |
600216 |
浙江医药 |
1.80% |
159.15 |
2124.65 |
2.36% |
--- |
19 |
000733 |
振华科技 |
1.79% |
123.44 |
2117.00 |
2.35% |
--- |
20 |
600031 |
三一重工 |
1.71% |
118.35 |
2017.88 |
2.24% |
--- |
21 |
601668 |
中国建筑 |
1.69% |
356.07 |
2001.11 |
2.22% |
--- |
22 |
603218 |
日月股份 |
1.66% |
94.77 |
1968.41 |
2.19% |
--- |
23 |
300630 |
普利制药 |
1.64% |
34.16 |
1935.11 |
2.15% |
--- |
24 |
002081 |
金螳螂 |
1.61% |
216.60 |
1910.41 |
2.12% |
--- |
25 |
300415 |
伊之密 |
1.56% |
188.50 |
1849.14 |
2.05% |
--- |
26 |
002332 |
仙琚制药 |
1.52% |
181.80 |
1794.37 |
1.99% |
--- |
27 |
002202 |
金风科技 |
1.51% |
149.47 |
1786.13 |
1.98% |
--- |
28 |
000100 |
TCL科技 |
1.45% |
383.09 |
1712.43 |
1.90% |
--- |
29 |
000661 |
长春高新 |
1.39% |
3.67 |
1640.49 |
1.82% |
--- |
30 |
603881 |
数据港 |
1.22% |
37.88 |
1437.55 |
1.60% |
--- |
31 |
002396 |
星网锐捷 |
1.17% |
39.01 |
1387.20 |
1.54% |
--- |
32 |
002241 |
歌尔股份 |
1.15% |
68.58 |
1366.11 |
1.52% |
--- |
33 |
600893 |
航发动力 |
1.09% |
59.60 |
1292.13 |
1.44% |
--- |
34 |
300395 |
菲利华 |
1.02% |
55.21 |
1209.04 |
1.34% |
--- |
35 |
002233 |
塔牌集团 |
0.91% |
85.74 |
1080.32 |
1.20% |
--- |
36 |
300433 |
蓝思科技 |
0.87% |
74.57 |
1030.56 |
1.15% |
--- |
37 |
688008 |
澜起科技 |
0.86% |
14.24 |
1013.60 |
1.13% |
--- |
38 |
603203 |
快克股份 |
0.85% |
36.44 |
1009.51 |
1.12% |
--- |
39 |
002541 |
鸿路钢构 |
0.79% |
88.02 |
932.18 |
1.04% |
--- |
40 |
002174 |
游族网络 |
0.74% |
37.68 |
876.81 |
0.97% |
--- |
41 |
002602 |
世纪华通 |
0.73% |
75.45 |
862.37 |
0.96% |
--- |
42 |
002867 |
周大生 |
0.71% |
44.34 |
844.14 |
0.94% |
--- |
43 |
300569 |
天能重工 |
0.69% |
54.52 |
813.44 |
0.90% |
--- |
44 |
300303 |
聚飞光电 |
0.65% |
138.06 |
774.52 |
0.86% |
--- |
45 |
600438 |
通威股份 |
0.54% |
48.61 |
638.25 |
0.71% |
--- |
46 |
600519 |
贵州茅台 |
0.54% |
0.54 |
638.58 |
0.71% |
--- |
47 |
002385 |
大北农 |
0.32% |
75.71 |
377.05 |
0.42% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.30% |
17.93 |
358.86 |
0.40% |
--- |
49 |
600760 |
中航沈飞 |
0.29% |
10.74 |
339.38 |
0.38% |
--- |
50 |
688111 |
金山办公 |
0.20% |
1.47 |
240.26 |
0.27% |
--- |
51 |
603369 |
今世缘 |
0.20% |
7.22 |
236.24 |
0.26% |
--- |
52 |
601689 |
拓普集团 |
0.19% |
12.82 |
223.45 |
0.25% |
--- |
53 |
601899 |
紫金矿业 |
0.14% |
35.12 |
161.20 |
0.18% |
--- |
54 |
603501 |
韦尔股份 |
0.13% |
1.09 |
156.31 |
0.17% |
--- |
55 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.11 |
0.11% |
--- |
56 |
002384 |
东山精密 |
0.07% |
3.58 |
82.88 |
0.09% |
--- |
57 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
58 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.03% |
--- |
59 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
60 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
61 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
62 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
000858 |
五粮液 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
66 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
67 |
300725 |
药石科技 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
68 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.00 |
1.76 |
0.00% |
--- |
71 |
603986 |
兆易创新 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
72 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
603658 |
安图生物 |
0.00% |
0.00 |
0.35 |
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 |
300782 |
卓胜微 |
3.08% |
8.73 |
3274.93 |
3.99% |
8.66 (99.15%) |
2 |
603986 |
兆易创新 |
2.83% |
20.69 |
3007.91 |
3.67% |
新增 |
3 |
002531 |
天顺风能 |
2.76% |
420.35 |
2934.07 |
3.58% |
420.35 (100.00%) |
4 |
601688 |
华泰证券 |
2.51% |
139.83 |
2669.35 |
3.25% |
新增 |
5 |
603218 |
日月股份 |
2.34% |
116.06 |
2489.43 |
3.03% |
44.89 (38.68%) |
6 |
000961 |
中南建设 |
2.33% |
319.39 |
2478.47 |
3.02% |
新增 |
7 |
002475 |
立讯精密 |
2.32% |
92.18 |
2466.82 |
3.01% |
73.57 (79.81%) |
8 |
603690 |
至纯科技 |
2.30% |
108.22 |
2445.66 |
2.98% |
-35.61 (-32.91%) |
9 |
300395 |
菲利华 |
2.30% |
110.72 |
2445.74 |
2.98% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
2.13 |
2449.27 |
2.98% |
0.48 (22.43%) |
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 |
300782 |
卓胜微 |
3.08% |
8.73 |
3274.93 |
3.99% |
8.66 (99.15%) |
2 |
603986 |
兆易创新 |
2.83% |
20.69 |
3007.91 |
3.67% |
新增 |
3 |
002531 |
天顺风能 |
2.76% |
420.35 |
2934.07 |
3.58% |
420.35 (100.00%) |
4 |
601688 |
华泰证券 |
2.51% |
139.83 |
2669.35 |
3.25% |
新增 |
5 |
603218 |
日月股份 |
2.34% |
116.06 |
2489.43 |
3.03% |
44.89 (38.68%) |
6 |
000961 |
中南建设 |
2.33% |
319.39 |
2478.47 |
3.02% |
新增 |
7 |
002475 |
立讯精密 |
2.32% |
92.18 |
2466.82 |
3.01% |
73.57 (79.81%) |
8 |
603690 |
至纯科技 |
2.30% |
108.22 |
2445.66 |
2.98% |
-35.61 (-32.91%) |
9 |
300395 |
菲利华 |
2.30% |
110.72 |
2445.74 |
2.98% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
2.13 |
2449.27 |
2.98% |
0.48 (22.43%) |
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 |
603690 |
至纯科技 |
3.01% |
143.83 |
2880.82 |
3.84% |
34.22 (23.79%) |
2 |
601818 |
光大银行 |
2.77% |
694.79 |
2647.16 |
3.53% |
新增 |
3 |
300569 |
天能重工 |
2.69% |
220.47 |
2570.69 |
3.43% |
124.73 (56.58%) |
4 |
000568 |
泸州老窖 |
2.53% |
30.01 |
2425.71 |
3.23% |
新增 |
5 |
300014 |
亿纬锂能 |
2.43% |
76.43 |
2328.14 |
3.10% |
-21.82 (-28.54%) |
6 |
300383 |
光环新网 |
2.41% |
137.71 |
2309.36 |
3.08% |
新增 |
7 |
000651 |
格力电器 |
2.39% |
41.57 |
2286.08 |
3.05% |
新增 |
8 |
000401 |
冀东水泥 |
2.36% |
128.35 |
2260.24 |
3.01% |
新增 |
9 |
002146 |
荣盛发展 |
2.23% |
227.14 |
2132.86 |
2.84% |
-224.95 (-99.04%) |
10 |
300047 |
天源迪科 |
2.18% |
249.54 |
2088.64 |
2.78% |
131.65 (52.76%) |
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 |
603690 |
至纯科技 |
3.01% |
143.83 |
2880.82 |
3.84% |
34.22 (23.79%) |
2 |
601818 |
光大银行 |
2.77% |
694.79 |
2647.16 |
3.53% |
新增 |
3 |
300569 |
天能重工 |
2.69% |
220.47 |
2570.69 |
3.43% |
124.73 (56.58%) |
4 |
000568 |
泸州老窖 |
2.53% |
30.01 |
2425.71 |
3.23% |
新增 |
5 |
300014 |
亿纬锂能 |
2.43% |
76.43 |
2328.14 |
3.10% |
-21.82 (-28.54%) |
6 |
300383 |
光环新网 |
2.41% |
137.71 |
2309.36 |
3.08% |
新增 |
7 |
000651 |
格力电器 |
2.39% |
41.57 |
2286.08 |
3.05% |
新增 |
8 |
000401 |
冀东水泥 |
2.36% |
128.35 |
2260.24 |
3.01% |
新增 |
9 |
002146 |
荣盛发展 |
2.23% |
227.14 |
2132.86 |
2.84% |
-224.95 (-99.04%) |
10 |
300047 |
天源迪科 |
2.18% |
249.54 |
2088.64 |
2.78% |
131.65 (52.76%) |
11 |
002371 |
北方华创 |
2.08% |
28.69 |
1987.06 |
2.65% |
--- |
12 |
300525 |
博思软件 |
2.05% |
90.72 |
1964.01 |
2.62% |
--- |
13 |
002332 |
仙琚制药 |
2.04% |
289.29 |
1955.61 |
2.61% |
--- |
14 |
603939 |
益丰药房 |
2.01% |
27.44 |
1920.53 |
2.56% |
--- |
15 |
603887 |
城地香江 |
1.79% |
100.31 |
1710.31 |
2.28% |
--- |
16 |
600048 |
保利地产 |
1.75% |
131.57 |
1678.83 |
2.24% |
--- |
17 |
002798 |
帝欧家居 |
1.72% |
89.81 |
1644.46 |
2.19% |
--- |
18 |
002384 |
东山精密 |
1.72% |
112.90 |
1644.89 |
2.19% |
--- |
19 |
600519 |
贵州茅台 |
1.70% |
1.65 |
1625.57 |
2.17% |
--- |
20 |
600643 |
爱建集团 |
1.64% |
164.03 |
1571.41 |
2.10% |
--- |
21 |
600104 |
上汽集团 |
1.50% |
56.39 |
1438.03 |
1.92% |
--- |
22 |
000858 |
五粮液 |
1.49% |
12.13 |
1430.73 |
1.91% |
--- |
23 |
603218 |
日月股份 |
1.44% |
71.16 |
1380.60 |
1.84% |
--- |
24 |
601012 |
隆基股份 |
1.44% |
59.67 |
1379.04 |
1.84% |
--- |
25 |
603160 |
汇顶科技 |
1.40% |
9.64 |
1338.03 |
1.78% |
--- |
26 |
000671 |
阳光城 |
1.40% |
206.76 |
1339.81 |
1.79% |
--- |
27 |
603886 |
元祖股份 |
1.39% |
53.00 |
1335.08 |
1.78% |
--- |
28 |
300498 |
温氏股份 |
1.36% |
36.26 |
1300.23 |
1.73% |
--- |
29 |
603368 |
柳药股份 |
1.33% |
38.59 |
1268.68 |
1.69% |
--- |
30 |
300144 |
宋城演艺 |
1.29% |
53.55 |
1239.15 |
1.65% |
--- |
31 |
002236 |
大华股份 |
1.25% |
82.56 |
1198.77 |
1.60% |
--- |
32 |
000333 |
美的集团 |
1.24% |
22.81 |
1183.13 |
1.58% |
--- |
33 |
002124 |
天邦股份 |
1.23% |
89.93 |
1172.69 |
1.56% |
--- |
34 |
002918 |
蒙娜丽莎 |
1.07% |
87.52 |
1024.83 |
1.37% |
--- |
35 |
600521 |
华海药业 |
1.05% |
71.34 |
1005.88 |
1.34% |
--- |
36 |
600529 |
山东药玻 |
1.05% |
44.30 |
1009.12 |
1.35% |
--- |
37 |
600030 |
中信证券 |
1.03% |
41.22 |
981.45 |
1.31% |
--- |
38 |
603018 |
华设集团 |
0.98% |
75.04 |
934.20 |
1.25% |
--- |
39 |
300082 |
奥克股份 |
0.97% |
141.38 |
931.72 |
1.24% |
--- |
40 |
600763 |
通策医疗 |
0.97% |
10.45 |
925.77 |
1.23% |
--- |
41 |
300271 |
华宇软件 |
0.90% |
45.17 |
858.20 |
1.14% |
--- |
42 |
600887 |
伊利股份 |
0.80% |
23.00 |
768.43 |
1.02% |
--- |
43 |
002153 |
石基信息 |
0.79% |
20.94 |
757.82 |
1.01% |
--- |
44 |
603026 |
石大胜华 |
0.77% |
24.48 |
740.63 |
0.99% |
--- |
45 |
600859 |
王府井 |
0.72% |
45.58 |
692.37 |
0.92% |
--- |
46 |
002020 |
京新药业 |
0.64% |
53.58 |
617.24 |
0.82% |
--- |
47 |
002139 |
拓邦股份 |
0.63% |
104.36 |
605.32 |
0.81% |
--- |
48 |
300232 |
洲明科技 |
0.58% |
57.60 |
557.53 |
0.74% |
--- |
49 |
600990 |
四创电子 |
0.55% |
11.23 |
522.42 |
0.70% |
--- |
50 |
002916 |
深南电路 |
0.52% |
4.92 |
501.22 |
0.67% |
--- |
51 |
002475 |
立讯精密 |
0.48% |
18.61 |
461.34 |
0.62% |
--- |
52 |
600845 |
宝信软件 |
0.47% |
15.74 |
448.34 |
0.60% |
--- |
53 |
600466 |
蓝光发展 |
0.42% |
64.21 |
399.36 |
0.53% |
--- |
54 |
600211 |
西藏药业 |
0.39% |
11.80 |
373.59 |
0.50% |
--- |
55 |
300630 |
普利制药 |
0.38% |
6.36 |
366.24 |
0.49% |
--- |
56 |
002080 |
中材科技 |
0.33% |
35.15 |
318.48 |
0.42% |
--- |
57 |
600720 |
祁连山 |
0.26% |
28.66 |
251.92 |
0.34% |
--- |
58 |
002463 |
沪电股份 |
0.25% |
17.43 |
237.40 |
0.32% |
--- |
59 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
60 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
61 |
600027 |
华电国际 |
0.01% |
2.28 |
8.60 |
0.01% |
--- |
62 |
603505 |
金石资源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
64 |
603520 |
司太立 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
002396 |
星网锐捷 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
70 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
71 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
72 |
000069 |
华侨城A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
74 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
75 |
603968 |
醋化股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
76 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
601318 |
中国平安 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
78 |
601601 |
中国太保 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.17 |
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 |
002146 |
荣盛发展 |
5.59% |
452.09 |
5086.05 |
7.07% |
-56.66 (-12.53%) |
2 |
300498 |
温氏股份 |
3.15% |
70.53 |
2863.57 |
3.98% |
38.73 (54.91%) |
3 |
600845 |
宝信软件 |
2.96% |
81.95 |
2691.10 |
3.74% |
-55.75 (-68.03%) |
4 |
600048 |
保利地产 |
2.86% |
182.64 |
2600.73 |
3.62% |
-22.88 (-12.53%) |
5 |
603690 |
至纯科技 |
2.80% |
109.61 |
2548.32 |
3.54% |
新增 |
6 |
600466 |
蓝光发展 |
2.76% |
340.36 |
2511.88 |
3.49% |
新增 |
7 |
300014 |
亿纬锂能 |
2.63% |
98.25 |
2395.32 |
3.33% |
新增 |
8 |
300569 |
天能重工 |
2.32% |
95.74 |
2110.05 |
2.93% |
新增 |
9 |
600570 |
恒生电子 |
2.29% |
23.75 |
2079.55 |
2.89% |
新增 |
10 |
300047 |
天源迪科 |
2.12% |
117.89 |
1931.10 |
2.69% |
-128.99 (-109.41%) |
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 |
002146 |
荣盛发展 |
5.59% |
452.09 |
5086.05 |
7.07% |
-56.66 (-12.53%) |
2 |
300498 |
温氏股份 |
3.15% |
70.53 |
2863.57 |
3.98% |
38.73 (54.91%) |
3 |
600845 |
宝信软件 |
2.96% |
81.95 |
2691.10 |
3.74% |
-55.75 (-68.03%) |
4 |
600048 |
保利地产 |
2.86% |
182.64 |
2600.73 |
3.62% |
-22.88 (-12.53%) |
5 |
603690 |
至纯科技 |
2.80% |
109.61 |
2548.32 |
3.54% |
新增 |
6 |
600466 |
蓝光发展 |
2.76% |
340.36 |
2511.88 |
3.49% |
新增 |
7 |
300014 |
亿纬锂能 |
2.63% |
98.25 |
2395.32 |
3.33% |
新增 |
8 |
300569 |
天能重工 |
2.32% |
95.74 |
2110.05 |
2.93% |
新增 |
9 |
600570 |
恒生电子 |
2.29% |
23.75 |
2079.55 |
2.89% |
新增 |
10 |
300047 |
天源迪科 |
2.12% |
117.89 |
1931.10 |
2.69% |
-128.99 (-109.41%) |
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 |
000069 |
华侨城A |
4.67% |
735.02 |
4667.40 |
5.98% |
256.30 (34.87%) |
2 |
002146 |
荣盛发展 |
4.04% |
508.75 |
4044.59 |
5.18% |
30.76 (6.05%) |
3 |
000498 |
山东路桥 |
3.37% |
666.74 |
3373.72 |
4.32% |
新增 |
4 |
300604 |
长川科技 |
2.93% |
95.85 |
2932.91 |
3.75% |
30.02 (31.32%) |
5 |
600845 |
宝信软件 |
2.87% |
137.69 |
2870.93 |
3.68% |
新增 |
6 |
300047 |
天源迪科 |
2.74% |
246.88 |
2742.86 |
3.51% |
新增 |
7 |
300037 |
新宙邦 |
2.65% |
110.20 |
2650.38 |
3.39% |
-25.56 (-23.20%) |
8 |
002531 |
天顺风能 |
2.65% |
594.58 |
2645.87 |
3.39% |
-240.94 (-40.52%) |
9 |
300274 |
阳光电源 |
2.57% |
288.55 |
2573.86 |
3.30% |
新增 |
10 |
000591 |
太阳能 |
2.47% |
835.81 |
2473.99 |
3.17% |
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 |
000069 |
华侨城A |
4.67% |
735.02 |
4667.40 |
5.98% |
256.30 (34.87%) |
2 |
002146 |
荣盛发展 |
4.04% |
508.75 |
4044.59 |
5.18% |
30.76 (6.05%) |
3 |
000498 |
山东路桥 |
3.37% |
666.74 |
3373.72 |
4.32% |
新增 |
4 |
300604 |
长川科技 |
2.93% |
95.85 |
2932.91 |
3.75% |
30.02 (31.32%) |
5 |
600845 |
宝信软件 |
2.87% |
137.69 |
2870.93 |
3.68% |
新增 |
6 |
300047 |
天源迪科 |
2.74% |
246.88 |
2742.86 |
3.51% |
新增 |
7 |
300037 |
新宙邦 |
2.65% |
110.20 |
2650.38 |
3.39% |
-25.56 (-23.20%) |
8 |
002531 |
天顺风能 |
2.65% |
594.58 |
2645.87 |
3.39% |
-240.94 (-40.52%) |
9 |
300274 |
阳光电源 |
2.57% |
288.55 |
2573.86 |
3.30% |
新增 |
10 |
000591 |
太阳能 |
2.47% |
835.81 |
2473.99 |
3.17% |
新增 |
11 |
600048 |
保利地产 |
2.42% |
205.52 |
2423.03 |
3.10% |
--- |
12 |
601818 |
光大银行 |
2.19% |
591.53 |
2188.68 |
2.80% |
--- |
13 |
300144 |
宋城演艺 |
1.99% |
93.44 |
1995.04 |
2.55% |
--- |
14 |
300145 |
中金环境 |
1.98% |
609.82 |
1981.92 |
2.54% |
--- |
15 |
600271 |
航天信息 |
1.98% |
86.43 |
1978.48 |
2.53% |
--- |
16 |
300098 |
高新兴 |
1.90% |
280.49 |
1896.10 |
2.43% |
--- |
17 |
603357 |
设计总院 |
1.90% |
95.37 |
1902.72 |
2.44% |
--- |
18 |
002402 |
和而泰 |
1.73% |
279.25 |
1725.74 |
2.21% |
--- |
19 |
300296 |
利亚德 |
1.58% |
205.45 |
1579.88 |
2.02% |
--- |
20 |
603018 |
华设集团 |
1.58% |
90.53 |
1577.03 |
2.02% |
--- |
21 |
002812 |
恩捷股份 |
1.46% |
29.49 |
1457.29 |
1.87% |
--- |
22 |
600585 |
海螺水泥 |
1.46% |
49.85 |
1459.56 |
1.87% |
--- |
23 |
600426 |
华鲁恒升 |
1.45% |
120.50 |
1454.41 |
1.86% |
--- |
24 |
300316 |
晶盛机电 |
1.40% |
139.93 |
1402.13 |
1.80% |
--- |
25 |
300339 |
润和软件 |
1.40% |
153.80 |
1402.63 |
1.80% |
--- |
26 |
603367 |
辰欣药业 |
1.36% |
89.74 |
1362.25 |
1.74% |
--- |
27 |
600388 |
龙净环保 |
1.28% |
125.89 |
1277.83 |
1.64% |
--- |
28 |
300523 |
辰安科技 |
1.26% |
21.13 |
1257.06 |
1.61% |
--- |
29 |
300383 |
光环新网 |
1.25% |
98.69 |
1250.41 |
1.60% |
--- |
30 |
600039 |
四川路桥 |
1.25% |
380.60 |
1248.37 |
1.60% |
--- |
31 |
002589 |
瑞康医药 |
1.19% |
171.19 |
1193.22 |
1.53% |
--- |
32 |
002310 |
东方园林 |
1.08% |
155.76 |
1084.09 |
1.39% |
--- |
33 |
603887 |
城地香江 |
1.06% |
75.95 |
1064.87 |
1.36% |
--- |
34 |
601222 |
林洋能源 |
1.01% |
208.26 |
1007.98 |
1.29% |
--- |
35 |
300065 |
海兰信 |
0.98% |
95.72 |
978.22 |
1.25% |
--- |
36 |
600491 |
龙元建设 |
0.91% |
134.39 |
909.82 |
1.16% |
--- |
37 |
002425 |
凯撒文化 |
0.86% |
146.51 |
861.48 |
1.10% |
--- |
38 |
300498 |
温氏股份 |
0.83% |
31.80 |
832.56 |
1.07% |
--- |
39 |
603026 |
石大胜华 |
0.78% |
40.29 |
777.60 |
1.00% |
--- |
40 |
600681 |
百川能源 |
0.73% |
61.93 |
733.25 |
0.94% |
--- |
41 |
603368 |
柳药股份 |
0.70% |
26.55 |
695.49 |
0.89% |
--- |
42 |
601186 |
中国铁建 |
0.69% |
63.80 |
693.51 |
0.89% |
--- |
43 |
600136 |
当代文体 |
0.63% |
76.85 |
627.88 |
0.80% |
--- |
44 |
600519 |
贵州茅台 |
0.60% |
1.02 |
599.10 |
0.77% |
--- |
45 |
000333 |
美的集团 |
0.59% |
15.92 |
586.82 |
0.75% |
--- |
46 |
300166 |
东方国信 |
0.45% |
43.60 |
451.72 |
0.58% |
--- |
47 |
002299 |
圣农发展 |
0.34% |
20.48 |
338.68 |
0.43% |
--- |
48 |
002371 |
北方华创 |
0.31% |
8.09 |
305.40 |
0.39% |
--- |
49 |
002396 |
星网锐捷 |
0.29% |
16.75 |
288.44 |
0.37% |
--- |
50 |
600009 |
上海机场 |
0.27% |
5.29 |
268.52 |
0.34% |
--- |
51 |
600027 |
华电国际 |
0.01% |
2.55 |
12.11 |
0.02% |
--- |
52 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
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 |
002146 |
荣盛发展 |
3.42% |
477.99 |
3814.39 |
4.37% |
171.95 (35.97%) |
2 |
002531 |
天顺风能 |
2.95% |
835.52 |
3291.96 |
3.77% |
751.58 (89.95%) |
3 |
300037 |
新宙邦 |
2.87% |
135.77 |
3208.18 |
3.67% |
-2.08 (-1.53%) |
4 |
601318 |
中国平安 |
2.78% |
45.36 |
3107.02 |
3.56% |
-1.38 (-3.04%) |
5 |
000069 |
华侨城A |
2.70% |
478.72 |
3015.96 |
3.45% |
-7.56 (-1.58%) |
6 |
000001 |
平安银行 |
2.64% |
267.03 |
2950.64 |
3.38% |
新增 |
7 |
300065 |
海兰信 |
2.59% |
231.64 |
2893.15 |
3.31% |
-8.37 (-3.62%) |
8 |
600048 |
保利地产 |
2.45% |
224.46 |
2731.66 |
3.13% |
-22.78 (-10.15%) |
9 |
601009 |
南京银行 |
2.41% |
351.40 |
2688.20 |
3.08% |
351.39 (100.00%) |
10 |
300604 |
长川科技 |
2.32% |
65.82 |
2587.54 |
2.96% |
19.29 (29.31%) |
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 |
002146 |
荣盛发展 |
3.42% |
477.99 |
3814.39 |
4.37% |
171.95 (35.97%) |
2 |
002531 |
天顺风能 |
2.95% |
835.52 |
3291.96 |
3.77% |
751.58 (89.95%) |
3 |
300037 |
新宙邦 |
2.87% |
135.77 |
3208.18 |
3.67% |
-2.08 (-1.53%) |
4 |
601318 |
中国平安 |
2.78% |
45.36 |
3107.02 |
3.56% |
-1.38 (-3.04%) |
5 |
000069 |
华侨城A |
2.70% |
478.72 |
3015.96 |
3.45% |
-7.56 (-1.58%) |
6 |
000001 |
平安银行 |
2.64% |
267.03 |
2950.64 |
3.38% |
新增 |
7 |
300065 |
海兰信 |
2.59% |
231.64 |
2893.15 |
3.31% |
-8.37 (-3.62%) |
8 |
600048 |
保利地产 |
2.45% |
224.46 |
2731.66 |
3.13% |
-22.78 (-10.15%) |
9 |
601009 |
南京银行 |
2.41% |
351.40 |
2688.20 |
3.08% |
351.39 (100.00%) |
10 |
300604 |
长川科技 |
2.32% |
65.82 |
2587.54 |
2.96% |
19.29 (29.31%) |
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 |
600309 |
万华化学 |
3.35% |
85.41 |
3879.18 |
4.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.31% |
5.24 |
3829.85 |
4.36% |
新增 |
3 |
300037 |
新宙邦 |
3.19% |
137.85 |
3692.92 |
4.21% |
新增 |
4 |
000069 |
华侨城A |
3.04% |
486.29 |
3515.86 |
4.01% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
2.92% |
240.01 |
3379.37 |
3.85% |
61.11 (25.46%) |
6 |
600029 |
南方航空 |
2.76% |
377.46 |
3189.50 |
3.63% |
-30.05 (-7.96%) |
7 |
600048 |
保利地产 |
2.61% |
247.24 |
3016.27 |
3.44% |
-25.81 (-10.44%) |
8 |
601318 |
中国平安 |
2.37% |
46.74 |
2737.91 |
3.12% |
新增 |
9 |
002146 |
荣盛发展 |
2.31% |
306.04 |
2671.74 |
3.04% |
新增 |
10 |
600879 |
航天电子 |
2.23% |
367.27 |
2581.94 |
2.94% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.35% |
85.41 |
3879.18 |
4.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.31% |
5.24 |
3829.85 |
4.36% |
新增 |
3 |
300037 |
新宙邦 |
3.19% |
137.85 |
3692.92 |
4.21% |
新增 |
4 |
000069 |
华侨城A |
3.04% |
486.29 |
3515.86 |
4.01% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
2.92% |
240.01 |
3379.37 |
3.85% |
61.11 (25.46%) |
6 |
600029 |
南方航空 |
2.76% |
377.46 |
3189.50 |
3.63% |
-30.05 (-7.96%) |
7 |
600048 |
保利地产 |
2.61% |
247.24 |
3016.27 |
3.44% |
-25.81 (-10.44%) |
8 |
601318 |
中国平安 |
2.37% |
46.74 |
2737.91 |
3.12% |
新增 |
9 |
002146 |
荣盛发展 |
2.31% |
306.04 |
2671.74 |
3.04% |
新增 |
10 |
600879 |
航天电子 |
2.23% |
367.27 |
2581.94 |
2.94% |
新增 |
11 |
603659 |
璞泰来 |
2.19% |
39.74 |
2538.99 |
2.89% |
--- |
12 |
601336 |
新华保险 |
1.96% |
52.87 |
2267.09 |
2.58% |
--- |
13 |
600967 |
内蒙一机 |
1.96% |
177.66 |
2263.39 |
2.58% |
--- |
14 |
000651 |
格力电器 |
1.96% |
48.18 |
2271.69 |
2.59% |
--- |
15 |
603886 |
元祖股份 |
1.93% |
112.70 |
2233.78 |
2.55% |
--- |
16 |
300296 |
利亚德 |
1.91% |
171.93 |
2214.39 |
2.52% |
--- |
17 |
000650 |
仁和药业 |
1.87% |
339.65 |
2160.17 |
2.46% |
--- |
18 |
300316 |
晶盛机电 |
1.85% |
161.41 |
2145.20 |
2.44% |
--- |
19 |
002396 |
星网锐捷 |
1.81% |
102.10 |
2089.99 |
2.38% |
--- |
20 |
002236 |
大华股份 |
1.79% |
91.97 |
2073.87 |
2.36% |
--- |
21 |
600056 |
中国医药 |
1.77% |
111.96 |
2045.50 |
2.33% |
--- |
22 |
002310 |
东方园林 |
1.72% |
152.66 |
1995.27 |
2.27% |
--- |
23 |
002589 |
瑞康医药 |
1.66% |
141.09 |
1924.45 |
2.19% |
--- |
24 |
300182 |
捷成股份 |
1.66% |
253.38 |
1920.60 |
2.19% |
--- |
25 |
600196 |
复星医药 |
1.65% |
46.07 |
1906.84 |
2.17% |
--- |
26 |
603799 |
华友钴业 |
1.57% |
18.66 |
1818.63 |
2.07% |
--- |
27 |
300383 |
光环新网 |
1.53% |
132.25 |
1773.47 |
2.02% |
--- |
28 |
600426 |
华鲁恒升 |
1.51% |
99.19 |
1744.78 |
1.99% |
--- |
29 |
300604 |
长川科技 |
1.46% |
46.53 |
1692.30 |
1.93% |
--- |
30 |
600562 |
国睿科技 |
1.46% |
98.62 |
1691.30 |
1.93% |
--- |
31 |
000002 |
万科A |
1.28% |
60.38 |
1485.35 |
1.69% |
--- |
32 |
300498 |
温氏股份 |
1.23% |
64.88 |
1428.64 |
1.63% |
--- |
33 |
002371 |
北方华创 |
1.10% |
25.55 |
1269.23 |
1.45% |
--- |
34 |
002025 |
航天电器 |
1.04% |
52.16 |
1204.95 |
1.37% |
--- |
35 |
600867 |
通化东宝 |
0.98% |
47.45 |
1137.45 |
1.30% |
--- |
36 |
002419 |
天虹股份 |
0.97% |
76.96 |
1123.67 |
1.28% |
--- |
37 |
600372 |
中航电子 |
0.88% |
78.33 |
1022.99 |
1.17% |
--- |
38 |
600211 |
西藏药业 |
0.82% |
26.40 |
943.80 |
1.08% |
--- |
39 |
300571 |
平治信息 |
0.82% |
13.85 |
944.67 |
1.08% |
--- |
40 |
300145 |
中金环境 |
0.73% |
108.58 |
850.14 |
0.97% |
--- |
41 |
300523 |
辰安科技 |
0.68% |
12.73 |
792.71 |
0.90% |
--- |
42 |
600845 |
宝信软件 |
0.46% |
20.03 |
527.79 |
0.60% |
--- |
43 |
300188 |
美亚柏科 |
0.46% |
29.00 |
530.70 |
0.60% |
--- |
44 |
002531 |
天顺风能 |
0.32% |
83.94 |
365.13 |
0.42% |
--- |
45 |
300373 |
扬杰科技 |
0.31% |
12.65 |
361.75 |
0.41% |
--- |
46 |
002912 |
中新赛克 |
0.22% |
2.66 |
250.23 |
0.29% |
--- |
47 |
000661 |
长春高新 |
0.20% |
1.03 |
234.53 |
0.27% |
--- |
48 |
300073 |
当升科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
50 |
002384 |
东山精密 |
0.00% |
0.17 |
3.98 |
0.00% |
--- |
51 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
53 |
601111 |
中国国航 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
002717 |
岭南股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
56 |
601009 |
南京银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
300014 |
亿纬锂能 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
58 |
002217 |
合力泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
300070 |
碧水源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
600884 |
杉杉股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
603839 |
安正时尚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
600703 |
三安光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
002008 |
大族激光 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
65 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
000963 |
华东医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
67 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
600438 |
通威股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
600136 |
当代文体 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
000768 |
中航西飞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
000018 |
神州长城 |
3.69% |
797.52 |
4872.86 |
4.70% |
-675.66 (-84.72%) |
2 |
600029 |
南方航空 |
3.21% |
407.51 |
4242.16 |
4.09% |
88.41 (21.70%) |
3 |
000069 |
华侨城A |
3.03% |
486.29 |
4007.01 |
3.87% |
新增 |
4 |
601288 |
农业银行 |
3.01% |
1018.35 |
3981.75 |
3.84% |
新增 |
5 |
600048 |
保利地产 |
2.78% |
273.05 |
3677.98 |
3.55% |
新增 |
6 |
601222 |
林洋能源 |
2.63% |
433.99 |
3480.56 |
3.36% |
-460.61 (-106.14%) |
7 |
300459 |
金科文化 |
2.54% |
265.69 |
3363.68 |
3.25% |
新增 |
8 |
603799 |
华友钴业 |
2.44% |
27.18 |
3221.64 |
3.11% |
-0.57 (-2.11%) |
9 |
300065 |
海兰信 |
2.44% |
178.90 |
3229.18 |
3.12% |
新增 |
10 |
600309 |
万华化学 |
2.27% |
85.41 |
2996.92 |
2.89% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神州长城 |
3.69% |
797.52 |
4872.86 |
4.70% |
-675.66 (-84.72%) |
2 |
600029 |
南方航空 |
3.21% |
407.51 |
4242.16 |
4.09% |
88.41 (21.70%) |
3 |
000069 |
华侨城A |
3.03% |
486.29 |
4007.01 |
3.87% |
新增 |
4 |
601288 |
农业银行 |
3.01% |
1018.35 |
3981.75 |
3.84% |
新增 |
5 |
600048 |
保利地产 |
2.78% |
273.05 |
3677.98 |
3.55% |
新增 |
6 |
601222 |
林洋能源 |
2.63% |
433.99 |
3480.56 |
3.36% |
-460.61 (-106.14%) |
7 |
300459 |
金科文化 |
2.54% |
265.69 |
3363.68 |
3.25% |
新增 |
8 |
603799 |
华友钴业 |
2.44% |
27.18 |
3221.64 |
3.11% |
-0.57 (-2.11%) |
9 |
300065 |
海兰信 |
2.44% |
178.90 |
3229.18 |
3.12% |
新增 |
10 |
600309 |
万华化学 |
2.27% |
85.41 |
2996.92 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
5.67% |
894.60 |
9071.22 |
7.11% |
新增 |
2 |
000018 |
神州长城 |
5.64% |
1473.18 |
9015.85 |
7.07% |
-182.64 (-12.40%) |
3 |
600282 |
南钢股份 |
3.60% |
1188.72 |
5753.40 |
4.51% |
-20.08 (-1.69%) |
4 |
600332 |
白云山 |
3.29% |
163.81 |
5264.89 |
4.13% |
新增 |
5 |
601003 |
柳钢股份 |
2.90% |
581.69 |
4641.86 |
3.64% |
新增 |
6 |
002460 |
赣锋锂业 |
2.80% |
62.47 |
4482.31 |
3.52% |
新增 |
7 |
600390 |
五矿资本 |
2.63% |
356.25 |
4203.75 |
3.30% |
新增 |
8 |
002531 |
天顺风能 |
2.59% |
512.36 |
4150.11 |
3.25% |
新增 |
9 |
601111 |
中国国航 |
2.47% |
320.79 |
3952.17 |
3.10% |
新增 |
10 |
600529 |
山东药玻 |
2.42% |
174.94 |
3876.76 |
3.04% |
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 |
601222 |
林洋能源 |
5.67% |
894.60 |
9071.22 |
7.11% |
新增 |
2 |
000018 |
神州长城 |
5.64% |
1473.18 |
9015.85 |
7.07% |
-182.64 (-12.40%) |
3 |
600282 |
南钢股份 |
3.60% |
1188.72 |
5753.40 |
4.51% |
-20.08 (-1.69%) |
4 |
600332 |
白云山 |
3.29% |
163.81 |
5264.89 |
4.13% |
新增 |
5 |
601003 |
柳钢股份 |
2.90% |
581.69 |
4641.86 |
3.64% |
新增 |
6 |
002460 |
赣锋锂业 |
2.80% |
62.47 |
4482.31 |
3.52% |
新增 |
7 |
600390 |
五矿资本 |
2.63% |
356.25 |
4203.75 |
3.30% |
新增 |
8 |
002531 |
天顺风能 |
2.59% |
512.36 |
4150.11 |
3.25% |
新增 |
9 |
601111 |
中国国航 |
2.47% |
320.79 |
3952.17 |
3.10% |
新增 |
10 |
600529 |
山东药玻 |
2.42% |
174.94 |
3876.76 |
3.04% |
新增 |
11 |
600029 |
南方航空 |
2.38% |
319.10 |
3803.64 |
2.98% |
--- |
12 |
002202 |
金风科技 |
2.18% |
184.62 |
3480.12 |
2.73% |
--- |
13 |
600845 |
宝信软件 |
2.15% |
185.54 |
3439.86 |
2.70% |
--- |
14 |
002717 |
岭南股份 |
2.14% |
130.69 |
3417.45 |
2.68% |
--- |
15 |
600309 |
万华化学 |
2.03% |
85.41 |
3240.33 |
2.54% |
--- |
16 |
002217 |
合力泰 |
1.96% |
314.21 |
3142.14 |
2.46% |
--- |
17 |
600183 |
生益科技 |
1.82% |
168.95 |
2916.02 |
2.29% |
--- |
18 |
300323 |
华灿光电 |
1.78% |
175.13 |
2854.61 |
2.24% |
--- |
19 |
002589 |
瑞康医药 |
1.77% |
210.23 |
2827.62 |
2.22% |
--- |
20 |
600136 |
当代文体 |
1.70% |
194.82 |
2725.53 |
2.14% |
--- |
21 |
600519 |
贵州茅台 |
1.70% |
3.89 |
2714.56 |
2.13% |
--- |
22 |
002573 |
清新环境 |
1.68% |
118.46 |
2692.60 |
2.11% |
--- |
23 |
603877 |
太平鸟 |
1.65% |
97.26 |
2636.72 |
2.07% |
--- |
24 |
300145 |
中金环境 |
1.64% |
218.97 |
2616.69 |
2.05% |
--- |
25 |
300413 |
芒果超媒 |
1.49% |
80.01 |
2388.41 |
1.87% |
--- |
26 |
600056 |
中国医药 |
1.46% |
94.11 |
2342.39 |
1.84% |
--- |
27 |
603799 |
华友钴业 |
1.39% |
27.75 |
2226.38 |
1.75% |
--- |
28 |
000821 |
京山轻机 |
1.38% |
177.67 |
2213.77 |
1.74% |
--- |
29 |
300316 |
晶盛机电 |
1.37% |
104.66 |
2188.36 |
1.72% |
--- |
30 |
600231 |
凌钢股份 |
1.36% |
427.87 |
2182.14 |
1.71% |
--- |
31 |
000651 |
格力电器 |
1.35% |
49.30 |
2154.31 |
1.69% |
--- |
32 |
002709 |
天赐材料 |
1.34% |
46.67 |
2146.35 |
1.68% |
--- |
33 |
300415 |
伊之密 |
1.32% |
122.12 |
2111.49 |
1.66% |
--- |
34 |
002463 |
沪电股份 |
1.10% |
330.89 |
1763.67 |
1.38% |
--- |
35 |
000703 |
恒逸石化 |
1.07% |
79.59 |
1716.85 |
1.35% |
--- |
36 |
300274 |
阳光电源 |
0.89% |
75.53 |
1417.70 |
1.11% |
--- |
37 |
603018 |
华设集团 |
0.72% |
40.17 |
1148.99 |
0.90% |
--- |
38 |
601601 |
中国太保 |
0.68% |
26.38 |
1092.66 |
0.86% |
--- |
39 |
000963 |
华东医药 |
0.58% |
17.12 |
922.43 |
0.72% |
--- |
40 |
600566 |
济川药业 |
0.55% |
23.13 |
882.41 |
0.69% |
--- |
41 |
300426 |
唐德影视 |
0.53% |
42.78 |
844.05 |
0.66% |
--- |
42 |
000525 |
ST红太阳 |
0.49% |
39.16 |
789.86 |
0.62% |
--- |
43 |
000065 |
北方国际 |
0.02% |
2.08 |
37.86 |
0.03% |
--- |
44 |
600273 |
嘉化能源 |
0.01% |
1.88 |
17.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神州长城 |
6.76% |
1655.82 |
13064.40 |
8.61% |
-240.31 (-14.51%) |
2 |
600309 |
万华化学 |
4.98% |
228.47 |
9630.21 |
6.35% |
-178.12 (-77.96%) |
3 |
600782 |
新钢股份 |
3.56% |
1091.31 |
6875.28 |
4.53% |
新增 |
4 |
600282 |
南钢股份 |
3.47% |
1208.80 |
6696.74 |
4.42% |
新增 |
5 |
601818 |
光大银行 |
3.13% |
1492.37 |
6044.08 |
3.98% |
957.81 (64.18%) |
6 |
600068 |
葛洲坝 |
3.03% |
564.26 |
5857.00 |
3.86% |
265.95 (47.13%) |
7 |
601668 |
中国建筑 |
2.97% |
619.11 |
5745.34 |
3.79% |
新增 |
8 |
600231 |
凌钢股份 |
2.90% |
871.58 |
5595.54 |
3.69% |
新增 |
9 |
600808 |
马钢股份 |
2.85% |
1196.27 |
5502.84 |
3.63% |
新增 |
10 |
601009 |
南京银行 |
2.64% |
643.70 |
5091.66 |
3.36% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神州长城 |
6.76% |
1655.82 |
13064.40 |
8.61% |
-240.31 (-14.51%) |
2 |
600309 |
万华化学 |
4.98% |
228.47 |
9630.21 |
6.35% |
-178.12 (-77.96%) |
3 |
600782 |
新钢股份 |
3.56% |
1091.31 |
6875.28 |
4.53% |
新增 |
4 |
600282 |
南钢股份 |
3.47% |
1208.80 |
6696.74 |
4.42% |
新增 |
5 |
601818 |
光大银行 |
3.13% |
1492.37 |
6044.08 |
3.98% |
957.81 (64.18%) |
6 |
600068 |
葛洲坝 |
3.03% |
564.26 |
5857.00 |
3.86% |
265.95 (47.13%) |
7 |
601668 |
中国建筑 |
2.97% |
619.11 |
5745.34 |
3.79% |
新增 |
8 |
600231 |
凌钢股份 |
2.90% |
871.58 |
5595.54 |
3.69% |
新增 |
9 |
600808 |
马钢股份 |
2.85% |
1196.27 |
5502.84 |
3.63% |
新增 |
10 |
601009 |
南京银行 |
2.64% |
643.70 |
5091.66 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神州长城 |
7.16% |
1896.13 |
14353.70 |
9.12% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.81% |
406.59 |
11644.90 |
7.40% |
新增 |
3 |
300116 |
坚瑞沃能 |
5.17% |
962.75 |
10349.60 |
6.58% |
683.25 (70.97%) |
4 |
300083 |
劲胜智能 |
4.84% |
1048.94 |
9692.16 |
6.16% |
397.26 (37.87%) |
5 |
600703 |
三安光电 |
3.16% |
321.61 |
6335.79 |
4.03% |
新增 |
6 |
002241 |
歌尔股份 |
2.81% |
292.21 |
5633.75 |
3.58% |
新增 |
7 |
002245 |
澳洋顺昌 |
2.76% |
613.24 |
5531.41 |
3.51% |
-79.44 (-12.95%) |
8 |
300418 |
昆仑万维 |
2.53% |
221.98 |
5076.76 |
3.23% |
新增 |
9 |
000651 |
格力电器 |
2.49% |
121.06 |
4984.02 |
3.17% |
-113.53 (-93.78%) |
10 |
002396 |
星网锐捷 |
2.40% |
248.49 |
4808.32 |
3.06% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神州长城 |
7.16% |
1896.13 |
14353.70 |
9.12% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.81% |
406.59 |
11644.90 |
7.40% |
新增 |
3 |
300116 |
坚瑞沃能 |
5.17% |
962.75 |
10349.60 |
6.58% |
683.25 (70.97%) |
4 |
300083 |
劲胜智能 |
4.84% |
1048.94 |
9692.16 |
6.16% |
397.26 (37.87%) |
5 |
600703 |
三安光电 |
3.16% |
321.61 |
6335.79 |
4.03% |
新增 |
6 |
002241 |
歌尔股份 |
2.81% |
292.21 |
5633.75 |
3.58% |
新增 |
7 |
002245 |
澳洋顺昌 |
2.76% |
613.24 |
5531.41 |
3.51% |
-79.44 (-12.95%) |
8 |
300418 |
昆仑万维 |
2.53% |
221.98 |
5076.76 |
3.23% |
新增 |
9 |
000651 |
格力电器 |
2.49% |
121.06 |
4984.02 |
3.17% |
-113.53 (-93.78%) |
10 |
002396 |
星网锐捷 |
2.40% |
248.49 |
4808.32 |
3.06% |
新增 |
11 |
000669 |
ST金鸿 |
2.30% |
253.87 |
4602.59 |
2.92% |
--- |
12 |
002717 |
岭南股份 |
2.26% |
169.20 |
4534.46 |
2.88% |
--- |
13 |
002589 |
瑞康医药 |
2.20% |
285.99 |
4404.28 |
2.80% |
--- |
14 |
002217 |
合力泰 |
2.16% |
437.71 |
4324.58 |
2.75% |
--- |
15 |
603018 |
华设集团 |
2.15% |
133.04 |
4309.32 |
2.74% |
--- |
16 |
300197 |
节能铁汉 |
2.15% |
324.48 |
4309.15 |
2.74% |
--- |
17 |
601336 |
新华保险 |
1.95% |
76.07 |
3910.03 |
2.48% |
--- |
18 |
601233 |
桐昆股份 |
1.94% |
280.29 |
3884.76 |
2.47% |
--- |
19 |
600388 |
龙净环保 |
1.83% |
236.56 |
3673.70 |
2.33% |
--- |
20 |
600491 |
龙元建设 |
1.78% |
332.30 |
3565.59 |
2.27% |
--- |
21 |
600273 |
嘉化能源 |
1.74% |
370.94 |
3479.39 |
2.21% |
--- |
22 |
600068 |
葛洲坝 |
1.67% |
298.31 |
3352.98 |
2.13% |
--- |
23 |
002142 |
宁波银行 |
1.66% |
172.78 |
3334.69 |
2.12% |
--- |
24 |
601939 |
建设银行 |
1.59% |
519.24 |
3193.33 |
2.03% |
--- |
25 |
601166 |
兴业银行 |
1.50% |
177.76 |
2997.03 |
1.90% |
--- |
26 |
601169 |
北京银行 |
1.50% |
328.49 |
3012.25 |
1.91% |
--- |
27 |
600153 |
建发股份 |
1.47% |
228.49 |
2954.38 |
1.88% |
--- |
28 |
300323 |
华灿光电 |
1.37% |
197.74 |
2744.63 |
1.74% |
--- |
29 |
600856 |
ST中天 |
1.15% |
205.27 |
2311.33 |
1.47% |
--- |
30 |
601818 |
光大银行 |
1.08% |
534.56 |
2164.95 |
1.38% |
--- |
31 |
600079 |
人福医药 |
1.03% |
105.39 |
2067.70 |
1.31% |
--- |
32 |
002051 |
中工国际 |
0.80% |
77.50 |
1606.55 |
1.02% |
--- |
33 |
000049 |
德赛电池 |
0.66% |
25.55 |
1323.62 |
0.84% |
--- |
34 |
002027 |
分众传媒 |
0.56% |
82.18 |
1130.82 |
0.72% |
--- |
35 |
600566 |
济川药业 |
0.44% |
23.07 |
877.26 |
0.56% |
--- |
36 |
300284 |
苏交科 |
0.21% |
21.53 |
423.67 |
0.27% |
--- |
37 |
002601 |
龙佰集团 |
0.20% |
24.76 |
405.57 |
0.26% |
--- |
38 |
300115 |
长盈精密 |
0.01% |
0.68 |
19.73 |
0.01% |
--- |
39 |
300065 |
海兰信 |
0.01% |
0.80 |
20.50 |
0.01% |
--- |
40 |
300038 |
*ST数知 |
0.01% |
0.55 |
23.30 |
0.01% |
--- |
41 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
42 |
002311 |
海大集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
002310 |
东方园林 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
002185 |
华天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002053 |
云南能投 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
000661 |
长春高新 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
47 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
002097 |
山河智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002502 |
鼎龙文化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
50 |
002508 |
老板电器 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
51 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
54 |
002466 |
天齐锂业 |
0.00% |
0.08 |
4.16 |
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 |
000018 |
神州长城 |
7.45% |
1896.13 |
19492.20 |
9.47% |
76.10 (4.01%) |
2 |
000651 |
格力电器 |
2.84% |
234.59 |
7436.54 |
3.61% |
新增 |
3 |
600219 |
南山铝业 |
2.69% |
2154.93 |
7046.62 |
3.42% |
新增 |
4 |
002635 |
安洁科技 |
2.49% |
138.56 |
6498.41 |
3.16% |
新增 |
5 |
002245 |
澳洋顺昌 |
2.48% |
692.67 |
6476.50 |
3.15% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.48% |
549.93 |
6472.68 |
3.15% |
新增 |
7 |
002311 |
海大集团 |
2.44% |
386.28 |
6385.29 |
3.10% |
0.00 (0.00%) |
8 |
300116 |
坚瑞沃能 |
2.33% |
279.51 |
6082.10 |
2.96% |
新增 |
9 |
300083 |
劲胜精密 |
2.24% |
651.67 |
5865.04 |
2.85% |
257.65 (39.54%) |
10 |
000338 |
潍柴动力 |
2.15% |
500.51 |
5630.79 |
2.74% |
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 |
000018 |
神州长城 |
7.45% |
1896.13 |
19492.20 |
9.47% |
76.10 (4.01%) |
2 |
000651 |
格力电器 |
2.84% |
234.59 |
7436.54 |
3.61% |
新增 |
3 |
600219 |
南山铝业 |
2.69% |
2154.93 |
7046.62 |
3.42% |
新增 |
4 |
002635 |
安洁科技 |
2.49% |
138.56 |
6498.41 |
3.16% |
新增 |
5 |
002245 |
澳洋顺昌 |
2.48% |
692.67 |
6476.50 |
3.15% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.48% |
549.93 |
6472.68 |
3.15% |
新增 |
7 |
002311 |
海大集团 |
2.44% |
386.28 |
6385.29 |
3.10% |
0.00 (0.00%) |
8 |
300116 |
坚瑞沃能 |
2.33% |
279.51 |
6082.10 |
2.96% |
新增 |
9 |
300083 |
劲胜精密 |
2.24% |
651.67 |
5865.04 |
2.85% |
257.65 (39.54%) |
10 |
000338 |
潍柴动力 |
2.15% |
500.51 |
5630.79 |
2.74% |
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 |
000018 |
神州长城 |
8.59% |
1820.03 |
19474.30 |
11.48% |
新增 |
2 |
601233 |
桐昆股份 |
4.31% |
681.17 |
9781.60 |
5.77% |
新增 |
3 |
002053 |
云南能投 |
2.96% |
350.04 |
6717.24 |
3.96% |
新增 |
4 |
002245 |
澳洋顺昌 |
2.72% |
692.67 |
6178.65 |
3.64% |
新增 |
5 |
002323 |
雅百特 |
2.62% |
392.91 |
5948.66 |
3.51% |
新增 |
6 |
002311 |
海大集团 |
2.56% |
386.28 |
5813.59 |
3.43% |
-60.66 (-15.70%) |
7 |
601818 |
光大银行 |
2.51% |
1456.75 |
5695.90 |
3.36% |
-143.15 (-9.83%) |
8 |
002051 |
中工国际 |
2.50% |
247.61 |
5675.25 |
3.35% |
新增 |
9 |
000550 |
江铃汽车 |
2.19% |
184.29 |
4975.77 |
2.93% |
新增 |
10 |
600742 |
一汽富维 |
2.14% |
301.38 |
4861.26 |
2.87% |
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 |
000018 |
神州长城 |
8.59% |
1820.03 |
19474.30 |
11.48% |
新增 |
2 |
601233 |
桐昆股份 |
4.31% |
681.17 |
9781.60 |
5.77% |
新增 |
3 |
002053 |
云南能投 |
2.96% |
350.04 |
6717.24 |
3.96% |
新增 |
4 |
002245 |
澳洋顺昌 |
2.72% |
692.67 |
6178.65 |
3.64% |
新增 |
5 |
002323 |
雅百特 |
2.62% |
392.91 |
5948.66 |
3.51% |
新增 |
6 |
002311 |
海大集团 |
2.56% |
386.28 |
5813.59 |
3.43% |
-60.66 (-15.70%) |
7 |
601818 |
光大银行 |
2.51% |
1456.75 |
5695.90 |
3.36% |
-143.15 (-9.83%) |
8 |
002051 |
中工国际 |
2.50% |
247.61 |
5675.25 |
3.35% |
新增 |
9 |
000550 |
江铃汽车 |
2.19% |
184.29 |
4975.77 |
2.93% |
新增 |
10 |
600742 |
一汽富维 |
2.14% |
301.38 |
4861.26 |
2.87% |
新增 |
11 |
601899 |
紫金矿业 |
2.01% |
1361.79 |
4548.37 |
2.68% |
--- |
12 |
603609 |
禾丰股份 |
1.98% |
347.24 |
4489.75 |
2.65% |
--- |
13 |
002391 |
长青股份 |
1.83% |
236.76 |
4138.57 |
2.44% |
--- |
14 |
600338 |
西藏珠峰 |
1.76% |
137.79 |
3993.15 |
2.35% |
--- |
15 |
600273 |
嘉化能源 |
1.71% |
402.38 |
3866.88 |
2.28% |
--- |
16 |
601600 |
中国铝业 |
1.61% |
866.94 |
3658.49 |
2.16% |
--- |
17 |
002648 |
卫星石化 |
1.53% |
284.71 |
3479.13 |
2.05% |
--- |
18 |
000039 |
中集集团 |
1.49% |
231.59 |
3385.85 |
2.00% |
--- |
19 |
600507 |
方大特钢 |
1.44% |
483.65 |
3274.34 |
1.93% |
--- |
20 |
600595 |
*ST中孚 |
1.32% |
534.02 |
3001.21 |
1.77% |
--- |
21 |
600525 |
长园集团 |
1.32% |
214.60 |
2993.69 |
1.77% |
--- |
22 |
300083 |
创世纪 |
1.28% |
394.02 |
2896.05 |
1.71% |
--- |
23 |
002200 |
ST云投 |
1.19% |
115.26 |
2699.39 |
1.59% |
--- |
24 |
600497 |
驰宏锌锗 |
1.18% |
379.67 |
2669.08 |
1.57% |
--- |
25 |
000059 |
华锦股份 |
1.17% |
223.27 |
2656.89 |
1.57% |
--- |
26 |
600782 |
新钢股份 |
1.10% |
745.49 |
2489.92 |
1.47% |
--- |
27 |
002097 |
山河智能 |
1.09% |
276.09 |
2471.04 |
1.46% |
--- |
28 |
600691 |
阳煤化工 |
1.04% |
616.88 |
2368.81 |
1.40% |
--- |
29 |
600569 |
安阳钢铁 |
1.04% |
785.00 |
2347.14 |
1.38% |
--- |
30 |
601997 |
贵阳银行 |
1.04% |
150.02 |
2367.32 |
1.40% |
--- |
31 |
600426 |
华鲁恒升 |
1.02% |
174.61 |
2313.62 |
1.36% |
--- |
32 |
300207 |
欣旺达 |
1.00% |
163.92 |
2278.42 |
1.34% |
--- |
33 |
600873 |
梅花生物 |
0.97% |
336.27 |
2192.48 |
1.29% |
--- |
34 |
002475 |
立讯精密 |
0.95% |
104.28 |
2163.74 |
1.28% |
--- |
35 |
600141 |
兴发集团 |
0.94% |
139.90 |
2127.88 |
1.25% |
--- |
36 |
600166 |
福田汽车 |
0.83% |
608.66 |
1880.76 |
1.11% |
--- |
37 |
600808 |
马钢股份 |
0.82% |
656.23 |
1857.13 |
1.09% |
--- |
38 |
000060 |
中金岭南 |
0.82% |
167.01 |
1862.16 |
1.10% |
--- |
39 |
000049 |
德赛电池 |
0.78% |
42.20 |
1774.44 |
1.05% |
--- |
40 |
300408 |
三环集团 |
0.73% |
104.88 |
1665.49 |
0.98% |
--- |
41 |
002456 |
欧菲光 |
0.72% |
47.53 |
1629.40 |
0.96% |
--- |
42 |
300373 |
扬杰科技 |
0.70% |
80.15 |
1577.35 |
0.93% |
--- |
43 |
002507 |
涪陵榨菜 |
0.67% |
113.48 |
1518.33 |
0.90% |
--- |
44 |
601599 |
浙文影业 |
0.57% |
142.07 |
1301.36 |
0.77% |
--- |
45 |
300115 |
长盈精密 |
0.48% |
41.76 |
1088.15 |
0.64% |
--- |
46 |
300336 |
新文化 |
0.38% |
43.28 |
850.40 |
0.50% |
--- |
47 |
000422 |
湖北宜化 |
0.29% |
81.36 |
646.81 |
0.38% |
--- |
48 |
000761 |
本钢板材 |
0.26% |
108.61 |
584.32 |
0.34% |
--- |
49 |
300025 |
华星创业 |
0.19% |
39.95 |
439.45 |
0.26% |
--- |
50 |
603018 |
华设集团 |
0.15% |
9.69 |
334.40 |
0.20% |
--- |
51 |
600977 |
中国电影 |
0.14% |
13.95 |
322.18 |
0.19% |
--- |
52 |
600399 |
抚顺特钢 |
0.11% |
36.51 |
250.82 |
0.15% |
--- |
53 |
300065 |
海兰信 |
0.01% |
0.53 |
20.54 |
0.01% |
--- |
54 |
002589 |
瑞康医药 |
0.00% |
0.32 |
10.29 |
0.01% |
--- |
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 |
300408 |
三环集团 |
4.10% |
455.58 |
8441.81 |
5.19% |
新增 |
2 |
002311 |
海大集团 |
3.59% |
446.95 |
7405.93 |
4.56% |
58.22 (13.03%) |
3 |
002236 |
大华股份 |
3.32% |
441.68 |
6850.42 |
4.21% |
新增 |
4 |
600487 |
亨通光电 |
3.11% |
325.38 |
6416.51 |
3.95% |
新增 |
5 |
002701 |
奥瑞金 |
2.99% |
615.91 |
6171.44 |
3.80% |
新增 |
6 |
601818 |
光大银行 |
2.94% |
1599.90 |
6063.62 |
3.73% |
新增 |
7 |
600273 |
嘉化能源 |
2.89% |
640.82 |
5953.19 |
3.66% |
新增 |
8 |
000965 |
天保基建 |
2.55% |
737.03 |
5262.38 |
3.24% |
新增 |
9 |
000709 |
河钢股份 |
2.43% |
1626.71 |
5010.27 |
3.08% |
新增 |
10 |
600782 |
新钢股份 |
2.34% |
793.55 |
4824.76 |
2.97% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
4.10% |
455.58 |
8441.81 |
5.19% |
新增 |
2 |
002311 |
海大集团 |
3.59% |
446.95 |
7405.93 |
4.56% |
58.22 (13.03%) |
3 |
002236 |
大华股份 |
3.32% |
441.68 |
6850.42 |
4.21% |
新增 |
4 |
600487 |
亨通光电 |
3.11% |
325.38 |
6416.51 |
3.95% |
新增 |
5 |
002701 |
奥瑞金 |
2.99% |
615.91 |
6171.44 |
3.80% |
新增 |
6 |
601818 |
光大银行 |
2.94% |
1599.90 |
6063.62 |
3.73% |
新增 |
7 |
600273 |
嘉化能源 |
2.89% |
640.82 |
5953.19 |
3.66% |
新增 |
8 |
000965 |
天保基建 |
2.55% |
737.03 |
5262.38 |
3.24% |
新增 |
9 |
000709 |
河钢股份 |
2.43% |
1626.71 |
5010.27 |
3.08% |
新增 |
10 |
600782 |
新钢股份 |
2.34% |
793.55 |
4824.76 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
3.90% |
388.73 |
6130.26 |
4.98% |
158.20 (40.70%) |
2 |
600418 |
江淮汽车 |
3.03% |
375.77 |
4764.76 |
3.87% |
71.22 (18.95%) |
3 |
600651 |
飞乐音响 |
3.00% |
372.69 |
4718.21 |
3.84% |
新增 |
4 |
002519 |
银河电子 |
2.98% |
209.07 |
4687.35 |
3.81% |
新增 |
5 |
600048 |
保利地产 |
2.98% |
543.96 |
4694.34 |
3.82% |
185.15 (34.04%) |
6 |
300237 |
美晨科技 |
2.97% |
496.70 |
4678.90 |
3.80% |
新增 |
7 |
002366 |
台海核电 |
2.67% |
78.76 |
4198.73 |
3.41% |
新增 |
8 |
002097 |
山河智能 |
2.57% |
392.58 |
4039.70 |
3.28% |
新增 |
9 |
000498 |
山东路桥 |
2.53% |
689.87 |
3973.63 |
3.23% |
新增 |
10 |
002367 |
康力电梯 |
2.48% |
253.35 |
3901.54 |
3.17% |
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 |
002311 |
海大集团 |
3.90% |
388.73 |
6130.26 |
4.98% |
158.20 (40.70%) |
2 |
600418 |
江淮汽车 |
3.03% |
375.77 |
4764.76 |
3.87% |
71.22 (18.95%) |
3 |
600651 |
飞乐音响 |
3.00% |
372.69 |
4718.21 |
3.84% |
新增 |
4 |
002519 |
银河电子 |
2.98% |
209.07 |
4687.35 |
3.81% |
新增 |
5 |
600048 |
保利地产 |
2.98% |
543.96 |
4694.34 |
3.82% |
185.15 (34.04%) |
6 |
300237 |
美晨科技 |
2.97% |
496.70 |
4678.90 |
3.80% |
新增 |
7 |
002366 |
台海核电 |
2.67% |
78.76 |
4198.73 |
3.41% |
新增 |
8 |
002097 |
山河智能 |
2.57% |
392.58 |
4039.70 |
3.28% |
新增 |
9 |
000498 |
山东路桥 |
2.53% |
689.87 |
3973.63 |
3.23% |
新增 |
10 |
002367 |
康力电梯 |
2.48% |
253.35 |
3901.54 |
3.17% |
新增 |
11 |
000937 |
冀中能源 |
2.47% |
729.54 |
3881.13 |
3.15% |
--- |
12 |
600622 |
光大嘉宝 |
2.35% |
268.90 |
3697.38 |
3.01% |
--- |
13 |
002299 |
圣农发展 |
2.30% |
140.00 |
3626.03 |
2.95% |
--- |
14 |
300197 |
节能铁汉 |
2.23% |
253.36 |
3511.58 |
2.85% |
--- |
15 |
300284 |
苏交科 |
2.14% |
142.77 |
3370.73 |
2.74% |
--- |
16 |
002583 |
海能达 |
2.00% |
261.35 |
3146.65 |
2.56% |
--- |
17 |
002047 |
宝鹰股份 |
1.97% |
309.81 |
3098.12 |
2.52% |
--- |
18 |
300011 |
鼎汉技术 |
1.88% |
126.05 |
2958.50 |
2.40% |
--- |
19 |
000983 |
山西焦煤 |
1.84% |
355.14 |
2894.40 |
2.35% |
--- |
20 |
600869 |
远东股份 |
1.82% |
277.41 |
2857.32 |
2.32% |
--- |
21 |
603308 |
应流股份 |
1.79% |
112.17 |
2819.95 |
2.29% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.79% |
220.14 |
2811.19 |
2.29% |
--- |
23 |
600325 |
华发股份 |
1.73% |
245.67 |
2719.57 |
2.21% |
--- |
24 |
600348 |
华阳股份 |
1.72% |
423.94 |
2700.52 |
2.20% |
--- |
25 |
002323 |
*ST雅博 |
1.65% |
199.50 |
2597.50 |
2.11% |
--- |
26 |
002271 |
东方雨虹 |
1.63% |
148.52 |
2559.07 |
2.08% |
--- |
27 |
002179 |
中航光电 |
1.53% |
55.45 |
2402.26 |
1.95% |
--- |
28 |
000423 |
东阿阿胶 |
1.51% |
44.85 |
2369.58 |
1.93% |
--- |
29 |
600395 |
盘江股份 |
1.42% |
270.35 |
2233.09 |
1.82% |
--- |
30 |
002020 |
京新药业 |
1.30% |
165.20 |
2043.57 |
1.66% |
--- |
31 |
300498 |
温氏股份 |
1.29% |
56.07 |
2030.74 |
1.65% |
--- |
32 |
600885 |
宏发股份 |
1.04% |
53.12 |
1631.33 |
1.33% |
--- |
33 |
600151 |
航天机电 |
1.02% |
141.61 |
1600.19 |
1.30% |
--- |
34 |
600566 |
济川药业 |
1.02% |
62.62 |
1611.71 |
1.31% |
--- |
35 |
300203 |
聚光科技 |
1.01% |
60.37 |
1593.88 |
1.30% |
--- |
36 |
603328 |
依顿电子 |
1.01% |
53.59 |
1583.05 |
1.29% |
--- |
37 |
002309 |
中利集团 |
1.01% |
88.43 |
1583.79 |
1.29% |
--- |
38 |
300034 |
钢研高纳 |
1.00% |
71.14 |
1572.22 |
1.28% |
--- |
39 |
002092 |
中泰化学 |
1.00% |
186.74 |
1579.82 |
1.28% |
--- |
40 |
000635 |
英力特 |
0.99% |
129.94 |
1564.50 |
1.27% |
--- |
41 |
002714 |
牧原股份 |
0.80% |
24.89 |
1257.52 |
1.02% |
--- |
42 |
601012 |
隆基股份 |
0.62% |
74.97 |
978.36 |
0.80% |
--- |
43 |
000932 |
华菱钢铁 |
0.15% |
59.94 |
236.76 |
0.19% |
--- |
44 |
000915 |
华特达因 |
0.05% |
2.34 |
82.77 |
0.07% |
--- |
45 |
300025 |
华星创业 |
0.01% |
1.10 |
15.76 |
0.01% |
--- |
46 |
002635 |
安洁科技 |
0.01% |
0.42 |
16.00 |
0.01% |
--- |
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 |
002323 |
雅百特 |
5.25% |
145.59 |
6391.28 |
6.66% |
新增 |
2 |
002714 |
牧原股份 |
3.83% |
76.89 |
4663.08 |
4.86% |
新增 |
3 |
002047 |
宝鹰股份 |
3.20% |
341.04 |
3887.82 |
4.05% |
93.24 (27.34%) |
4 |
002299 |
圣农发展 |
3.09% |
140.00 |
3764.63 |
3.92% |
新增 |
5 |
002311 |
海大集团 |
3.08% |
230.53 |
3748.35 |
3.90% |
新增 |
6 |
600172 |
黄河旋风 |
3.07% |
233.37 |
3733.85 |
3.89% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
2.85% |
304.55 |
3462.73 |
3.61% |
新增 |
8 |
300498 |
温氏股份 |
2.83% |
66.94 |
3443.94 |
3.59% |
新增 |
9 |
600048 |
保利地产 |
2.74% |
358.81 |
3329.76 |
3.47% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
2.65% |
190.77 |
3222.17 |
3.36% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002323 |
雅百特 |
5.25% |
145.59 |
6391.28 |
6.66% |
新增 |
2 |
002714 |
牧原股份 |
3.83% |
76.89 |
4663.08 |
4.86% |
新增 |
3 |
002047 |
宝鹰股份 |
3.20% |
341.04 |
3887.82 |
4.05% |
93.24 (27.34%) |
4 |
002299 |
圣农发展 |
3.09% |
140.00 |
3764.63 |
3.92% |
新增 |
5 |
002311 |
海大集团 |
3.08% |
230.53 |
3748.35 |
3.90% |
新增 |
6 |
600172 |
黄河旋风 |
3.07% |
233.37 |
3733.85 |
3.89% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
2.85% |
304.55 |
3462.73 |
3.61% |
新增 |
8 |
300498 |
温氏股份 |
2.83% |
66.94 |
3443.94 |
3.59% |
新增 |
9 |
600048 |
保利地产 |
2.74% |
358.81 |
3329.76 |
3.47% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
2.65% |
190.77 |
3222.17 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
劲胜精密 |
6.85% |
196.00 |
9274.54 |
8.88% |
新增 |
2 |
600172 |
黄河旋风 |
4.36% |
233.37 |
5906.49 |
5.66% |
新增 |
3 |
300047 |
天源迪科 |
3.82% |
177.83 |
5174.85 |
4.96% |
新增 |
4 |
603308 |
应流股份 |
3.51% |
151.55 |
4746.45 |
4.55% |
新增 |
5 |
002026 |
山东威达 |
3.29% |
252.45 |
4448.09 |
4.26% |
新增 |
6 |
002009 |
天奇股份 |
3.09% |
201.54 |
4181.93 |
4.01% |
新增 |
7 |
600410 |
华胜天成 |
3.07% |
156.98 |
4161.65 |
3.99% |
新增 |
8 |
000928 |
中钢国际 |
2.88% |
220.10 |
3893.59 |
3.73% |
新增 |
9 |
600048 |
保利地产 |
2.82% |
358.81 |
3817.74 |
3.66% |
-232.34 (-64.75%) |
10 |
600589 |
广东榕泰 |
2.79% |
224.53 |
3769.94 |
3.61% |
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 |
300083 |
劲胜精密 |
6.85% |
196.00 |
9274.54 |
8.88% |
新增 |
2 |
600172 |
黄河旋风 |
4.36% |
233.37 |
5906.49 |
5.66% |
新增 |
3 |
300047 |
天源迪科 |
3.82% |
177.83 |
5174.85 |
4.96% |
新增 |
4 |
603308 |
应流股份 |
3.51% |
151.55 |
4746.45 |
4.55% |
新增 |
5 |
002026 |
山东威达 |
3.29% |
252.45 |
4448.09 |
4.26% |
新增 |
6 |
002009 |
天奇股份 |
3.09% |
201.54 |
4181.93 |
4.01% |
新增 |
7 |
600410 |
华胜天成 |
3.07% |
156.98 |
4161.65 |
3.99% |
新增 |
8 |
000928 |
中钢国际 |
2.88% |
220.10 |
3893.59 |
3.73% |
新增 |
9 |
600048 |
保利地产 |
2.82% |
358.81 |
3817.74 |
3.66% |
-232.34 (-64.75%) |
10 |
600589 |
广东榕泰 |
2.79% |
224.53 |
3769.94 |
3.61% |
新增 |
11 |
600703 |
三安光电 |
2.69% |
149.85 |
3638.32 |
3.48% |
--- |
12 |
300291 |
华录百纳 |
2.66% |
101.19 |
3602.20 |
3.45% |
--- |
13 |
300250 |
初灵信息 |
2.64% |
44.92 |
3575.38 |
3.42% |
--- |
14 |
002146 |
荣盛发展 |
2.50% |
354.42 |
3377.58 |
3.24% |
--- |
15 |
300025 |
华星创业 |
2.45% |
117.31 |
3317.39 |
3.18% |
--- |
16 |
000869 |
张裕A |
2.25% |
66.45 |
3042.08 |
2.91% |
--- |
17 |
300245 |
天玑科技 |
2.20% |
70.77 |
2974.46 |
2.85% |
--- |
18 |
002047 |
宝鹰股份 |
2.06% |
247.80 |
2785.24 |
2.67% |
--- |
19 |
300146 |
汤臣倍健 |
1.94% |
68.16 |
2624.22 |
2.51% |
--- |
20 |
002123 |
梦网科技 |
1.93% |
101.78 |
2610.72 |
2.50% |
--- |
21 |
002051 |
中工国际 |
1.90% |
101.59 |
2573.37 |
2.46% |
--- |
22 |
600376 |
首开股份 |
1.84% |
199.57 |
2494.64 |
2.39% |
--- |
23 |
603766 |
隆鑫通用 |
1.52% |
86.89 |
2061.90 |
1.97% |
--- |
24 |
603003 |
龙宇燃油 |
1.10% |
49.90 |
1487.52 |
1.42% |
--- |
25 |
002308 |
威创股份 |
1.04% |
57.17 |
1409.17 |
1.35% |
--- |
26 |
600219 |
南山铝业 |
1.02% |
161.92 |
1379.56 |
1.32% |
--- |
27 |
600325 |
华发股份 |
1.02% |
84.36 |
1375.07 |
1.32% |
--- |
28 |
300271 |
华宇软件 |
0.98% |
28.03 |
1330.86 |
1.27% |
--- |
29 |
300068 |
南都电源 |
0.98% |
66.59 |
1321.24 |
1.27% |
--- |
30 |
603611 |
诺力股份 |
0.95% |
33.03 |
1286.13 |
1.23% |
--- |
31 |
601588 |
北辰实业 |
0.92% |
232.55 |
1246.45 |
1.19% |
--- |
32 |
300050 |
世纪鼎利 |
0.91% |
34.29 |
1231.14 |
1.18% |
--- |
33 |
600266 |
城建发展 |
0.90% |
82.84 |
1212.78 |
1.16% |
--- |
34 |
600596 |
新安股份 |
0.90% |
119.14 |
1215.23 |
1.16% |
--- |
35 |
603989 |
艾华集团 |
0.81% |
30.66 |
1094.43 |
1.05% |
--- |
36 |
000018 |
神城A退 |
0.50% |
13.82 |
679.77 |
0.65% |
--- |
37 |
000606 |
ST顺利 |
0.06% |
4.25 |
78.45 |
0.08% |
--- |
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 |
600686 |
金龙汽车 |
4.55% |
285.79 |
5081.29 |
6.12% |
93.57 (32.74%) |
2 |
600048 |
保利地产 |
4.23% |
591.15 |
4723.31 |
5.68% |
新增 |
3 |
000786 |
北新建材 |
3.76% |
316.53 |
4190.86 |
5.04% |
0.00 (0.00%) |
4 |
300336 |
新文化 |
3.52% |
156.68 |
3923.26 |
4.72% |
新增 |
5 |
000018 |
中冠A |
3.25% |
145.18 |
3629.58 |
4.37% |
新增 |
6 |
002236 |
大华股份 |
3.25% |
107.24 |
3625.78 |
4.36% |
新增 |
7 |
600418 |
江淮汽车 |
3.22% |
270.93 |
3597.96 |
4.33% |
新增 |
8 |
300065 |
海兰信 |
3.21% |
161.33 |
3578.30 |
4.31% |
76.87 (47.65%) |
9 |
600562 |
国睿科技 |
3.20% |
85.44 |
3572.11 |
4.30% |
新增 |
10 |
600598 |
北大荒 |
3.10% |
241.40 |
3456.91 |
4.16% |
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 |
600686 |
金龙汽车 |
4.55% |
285.79 |
5081.29 |
6.12% |
93.57 (32.74%) |
2 |
600048 |
保利地产 |
4.23% |
591.15 |
4723.31 |
5.68% |
新增 |
3 |
000786 |
北新建材 |
3.76% |
316.53 |
4190.86 |
5.04% |
0.00 (0.00%) |
4 |
300336 |
新文化 |
3.52% |
156.68 |
3923.26 |
4.72% |
新增 |
5 |
000018 |
中冠A |
3.25% |
145.18 |
3629.58 |
4.37% |
新增 |
6 |
002236 |
大华股份 |
3.25% |
107.24 |
3625.78 |
4.36% |
新增 |
7 |
600418 |
江淮汽车 |
3.22% |
270.93 |
3597.96 |
4.33% |
新增 |
8 |
300065 |
海兰信 |
3.21% |
161.33 |
3578.30 |
4.31% |
76.87 (47.65%) |
9 |
600562 |
国睿科技 |
3.20% |
85.44 |
3572.11 |
4.30% |
新增 |
10 |
600598 |
北大荒 |
3.10% |
241.40 |
3456.91 |
4.16% |
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 |
002618 |
丹邦科技 |
4.28% |
150.23 |
6374.22 |
5.48% |
新增 |
2 |
000786 |
北新建材 |
4.07% |
316.53 |
6055.22 |
5.21% |
158.27 (50.00%) |
3 |
600650 |
锦江投资 |
4.04% |
289.51 |
6018.99 |
5.18% |
新增 |
4 |
002425 |
凯撒股份 |
4.02% |
227.25 |
5981.12 |
5.14% |
新增 |
5 |
002383 |
合众思壮 |
3.95% |
130.05 |
5882.12 |
5.06% |
0.00 (0.00%) |
6 |
300376 |
易事特 |
3.77% |
143.87 |
5610.91 |
4.83% |
新增 |
7 |
600686 |
金龙汽车 |
3.32% |
192.22 |
4947.73 |
4.26% |
新增 |
8 |
300136 |
信维通信 |
3.16% |
188.74 |
4699.73 |
4.04% |
20.25 (10.73%) |
9 |
002651 |
利君股份 |
3.14% |
108.17 |
4672.76 |
4.02% |
新增 |
10 |
600703 |
三安光电 |
3.08% |
146.61 |
4588.77 |
3.95% |
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 |
002618 |
丹邦科技 |
4.28% |
150.23 |
6374.22 |
5.48% |
新增 |
2 |
000786 |
北新建材 |
4.07% |
316.53 |
6055.22 |
5.21% |
158.27 (50.00%) |
3 |
600650 |
锦江投资 |
4.04% |
289.51 |
6018.99 |
5.18% |
新增 |
4 |
002425 |
凯撒股份 |
4.02% |
227.25 |
5981.12 |
5.14% |
新增 |
5 |
002383 |
合众思壮 |
3.95% |
130.05 |
5882.12 |
5.06% |
0.00 (0.00%) |
6 |
300376 |
易事特 |
3.77% |
143.87 |
5610.91 |
4.83% |
新增 |
7 |
600686 |
金龙汽车 |
3.32% |
192.22 |
4947.73 |
4.26% |
新增 |
8 |
300136 |
信维通信 |
3.16% |
188.74 |
4699.73 |
4.04% |
20.25 (10.73%) |
9 |
002651 |
利君股份 |
3.14% |
108.17 |
4672.76 |
4.02% |
新增 |
10 |
600703 |
三安光电 |
3.08% |
146.61 |
4588.77 |
3.95% |
新增 |
11 |
002358 |
ST森源 |
3.03% |
210.03 |
4511.43 |
3.88% |
--- |
12 |
002467 |
二六三 |
2.95% |
226.09 |
4397.55 |
3.78% |
--- |
13 |
601021 |
春秋航空 |
2.33% |
27.48 |
3464.60 |
2.98% |
--- |
14 |
300291 |
华录百纳 |
2.32% |
91.53 |
3456.05 |
2.97% |
--- |
15 |
002276 |
万马股份 |
2.31% |
100.70 |
3439.02 |
2.96% |
--- |
16 |
002482 |
广田集团 |
2.23% |
121.94 |
3329.09 |
2.86% |
--- |
17 |
600115 |
中国东航 |
2.11% |
255.62 |
3149.24 |
2.71% |
--- |
18 |
002271 |
东方雨虹 |
2.04% |
118.19 |
3037.61 |
2.61% |
--- |
19 |
300250 |
初灵信息 |
2.03% |
49.03 |
3020.14 |
2.60% |
--- |
20 |
002111 |
威海广泰 |
1.99% |
91.46 |
2957.87 |
2.54% |
--- |
21 |
002520 |
日发精机 |
1.95% |
88.43 |
2900.42 |
2.49% |
--- |
22 |
002156 |
通富微电 |
1.91% |
152.63 |
2848.17 |
2.45% |
--- |
23 |
300203 |
聚光科技 |
1.85% |
67.05 |
2761.74 |
2.38% |
--- |
24 |
300065 |
海兰信 |
1.81% |
84.46 |
2696.91 |
2.32% |
--- |
25 |
000639 |
西王食品 |
1.68% |
109.42 |
2500.18 |
2.15% |
--- |
26 |
300081 |
恒信东方 |
1.48% |
47.09 |
2203.81 |
1.90% |
--- |
27 |
300198 |
纳川股份 |
1.43% |
159.31 |
2126.83 |
1.83% |
--- |
28 |
300153 |
科泰电源 |
1.33% |
156.80 |
1974.11 |
1.70% |
--- |
29 |
300047 |
天源迪科 |
1.15% |
71.55 |
1716.48 |
1.48% |
--- |
30 |
300271 |
华宇软件 |
1.05% |
35.60 |
1559.43 |
1.34% |
--- |
31 |
300140 |
中环装备 |
1.01% |
37.75 |
1501.73 |
1.29% |
--- |
32 |
600894 |
广日股份 |
0.95% |
71.20 |
1421.15 |
1.22% |
--- |
33 |
300342 |
天银机电 |
0.30% |
12.16 |
445.81 |
0.38% |
--- |
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 |
600048 |
保利地产 |
7.51% |
1448.42 |
16642.40 |
9.61% |
777.92 (53.71%) |
2 |
000002 |
万科A |
3.19% |
510.85 |
7059.99 |
4.08% |
新增 |
3 |
300207 |
欣旺达 |
2.46% |
115.15 |
5457.04 |
3.15% |
新增 |
4 |
002496 |
辉丰股份 |
2.32% |
165.43 |
5141.49 |
2.97% |
新增 |
5 |
000786 |
北新建材 |
2.27% |
158.27 |
5024.92 |
2.90% |
新增 |
6 |
600570 |
恒生电子 |
2.23% |
45.31 |
4933.36 |
2.85% |
-3.95 (-8.71%) |
7 |
002383 |
合众思壮 |
2.20% |
130.05 |
4870.34 |
2.81% |
新增 |
8 |
300136 |
信维通信 |
2.04% |
168.49 |
4515.55 |
2.61% |
116.16 (68.94%) |
9 |
300033 |
同花顺 |
1.97% |
36.11 |
4369.49 |
2.52% |
新增 |
10 |
600115 |
东方航空 |
1.95% |
610.74 |
4324.03 |
2.50% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.51% |
1448.42 |
16642.40 |
9.61% |
777.92 (53.71%) |
2 |
000002 |
万科A |
3.19% |
510.85 |
7059.99 |
4.08% |
新增 |
3 |
300207 |
欣旺达 |
2.46% |
115.15 |
5457.04 |
3.15% |
新增 |
4 |
002496 |
辉丰股份 |
2.32% |
165.43 |
5141.49 |
2.97% |
新增 |
5 |
000786 |
北新建材 |
2.27% |
158.27 |
5024.92 |
2.90% |
新增 |
6 |
600570 |
恒生电子 |
2.23% |
45.31 |
4933.36 |
2.85% |
-3.95 (-8.71%) |
7 |
002383 |
合众思壮 |
2.20% |
130.05 |
4870.34 |
2.81% |
新增 |
8 |
300136 |
信维通信 |
2.04% |
168.49 |
4515.55 |
2.61% |
116.16 (68.94%) |
9 |
300033 |
同花顺 |
1.97% |
36.11 |
4369.49 |
2.52% |
新增 |
10 |
600115 |
东方航空 |
1.95% |
610.74 |
4324.03 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.09% |
527.10 |
8697.22 |
6.23% |
新增 |
2 |
600048 |
保利地产 |
3.41% |
670.50 |
7254.82 |
5.19% |
新增 |
3 |
601628 |
中国人寿 |
2.39% |
148.99 |
5088.01 |
3.64% |
新增 |
4 |
601336 |
新华保险 |
2.13% |
91.44 |
4531.77 |
3.24% |
新增 |
5 |
600000 |
浦发银行 |
2.05% |
277.51 |
4354.13 |
3.12% |
新增 |
6 |
000528 |
柳工 |
2.04% |
344.85 |
4338.17 |
3.11% |
新增 |
7 |
601318 |
中国平安 |
2.03% |
57.87 |
4323.65 |
3.10% |
新增 |
8 |
000024 |
招商地产 |
1.81% |
146.29 |
3860.59 |
2.76% |
新增 |
9 |
300024 |
机器人 |
1.77% |
95.43 |
3758.86 |
2.69% |
新增 |
10 |
601186 |
中国铁建 |
1.74% |
241.90 |
3691.38 |
2.64% |
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 |
601166 |
兴业银行 |
4.09% |
527.10 |
8697.22 |
6.23% |
新增 |
2 |
600048 |
保利地产 |
3.41% |
670.50 |
7254.82 |
5.19% |
新增 |
3 |
601628 |
中国人寿 |
2.39% |
148.99 |
5088.01 |
3.64% |
新增 |
4 |
601336 |
新华保险 |
2.13% |
91.44 |
4531.77 |
3.24% |
新增 |
5 |
600000 |
浦发银行 |
2.05% |
277.51 |
4354.13 |
3.12% |
新增 |
6 |
000528 |
柳工 |
2.04% |
344.85 |
4338.17 |
3.11% |
新增 |
7 |
601318 |
中国平安 |
2.03% |
57.87 |
4323.65 |
3.10% |
新增 |
8 |
000024 |
招商地产 |
1.81% |
146.29 |
3860.59 |
2.76% |
新增 |
9 |
300024 |
机器人 |
1.77% |
95.43 |
3758.86 |
2.69% |
新增 |
10 |
601186 |
中国铁建 |
1.74% |
241.90 |
3691.38 |
2.64% |
新增 |
11 |
002117 |
东港股份 |
1.38% |
144.72 |
2945.11 |
2.11% |
--- |
12 |
601766 |
中国中车 |
1.37% |
440.92 |
2918.90 |
2.09% |
--- |
13 |
600570 |
恒生电子 |
1.27% |
49.26 |
2697.32 |
1.93% |
--- |
14 |
002268 |
卫士通 |
1.22% |
42.18 |
2598.52 |
1.86% |
--- |
15 |
601992 |
金隅集团 |
1.22% |
255.88 |
2594.62 |
1.86% |
--- |
16 |
002707 |
众信旅游 |
1.20% |
21.17 |
2544.31 |
1.82% |
--- |
17 |
600754 |
锦江酒店 |
1.12% |
95.23 |
2391.19 |
1.71% |
--- |
18 |
002475 |
立讯精密 |
1.11% |
85.25 |
2359.76 |
1.69% |
--- |
19 |
600585 |
海螺水泥 |
1.11% |
106.53 |
2352.29 |
1.68% |
--- |
20 |
002304 |
洋河股份 |
1.09% |
29.26 |
2312.84 |
1.66% |
--- |
21 |
000069 |
华侨城A |
1.09% |
280.87 |
2317.18 |
1.66% |
--- |
22 |
000596 |
古井贡酒 |
1.07% |
61.41 |
2269.01 |
1.62% |
--- |
23 |
600446 |
金证股份 |
1.04% |
47.36 |
2220.10 |
1.59% |
--- |
24 |
000877 |
天山股份 |
1.03% |
214.26 |
2196.17 |
1.57% |
--- |
25 |
600068 |
葛洲坝 |
1.01% |
229.64 |
2142.58 |
1.53% |
--- |
26 |
601018 |
宁波港 |
1.01% |
469.28 |
2158.68 |
1.55% |
--- |
27 |
000157 |
中联重科 |
1.01% |
303.66 |
2143.85 |
1.53% |
--- |
28 |
600031 |
三一重工 |
1.00% |
213.95 |
2135.25 |
1.53% |
--- |
29 |
600893 |
航发动力 |
1.00% |
73.58 |
2130.83 |
1.53% |
--- |
30 |
600809 |
山西汾酒 |
0.99% |
91.75 |
2100.23 |
1.50% |
--- |
31 |
600588 |
用友网络 |
0.99% |
89.49 |
2102.07 |
1.50% |
--- |
32 |
600655 |
豫园股份 |
0.98% |
176.63 |
2087.77 |
1.49% |
--- |
33 |
600348 |
华阳股份 |
0.93% |
221.89 |
1968.16 |
1.41% |
--- |
34 |
000858 |
五粮液 |
0.93% |
92.27 |
1983.81 |
1.42% |
--- |
35 |
600015 |
华夏银行 |
0.91% |
143.55 |
1932.18 |
1.38% |
--- |
36 |
002152 |
广电运通 |
0.88% |
84.87 |
1879.97 |
1.35% |
--- |
37 |
000975 |
银泰黄金 |
0.87% |
121.46 |
1857.05 |
1.33% |
--- |
38 |
000939 |
凯迪退 |
0.80% |
150.46 |
1692.63 |
1.21% |
--- |
39 |
600694 |
大商股份 |
0.73% |
32.39 |
1552.28 |
1.11% |
--- |
40 |
002051 |
中工国际 |
0.73% |
57.09 |
1559.61 |
1.12% |
--- |
41 |
002358 |
ST森源 |
0.72% |
43.90 |
1536.55 |
1.10% |
--- |
42 |
600236 |
桂冠电力 |
0.69% |
314.37 |
1477.53 |
1.06% |
--- |
43 |
000555 |
神州信息 |
0.63% |
34.55 |
1330.07 |
0.95% |
--- |
44 |
000997 |
新大陆 |
0.62% |
47.23 |
1329.06 |
0.95% |
--- |
45 |
002657 |
中科金财 |
0.60% |
26.68 |
1267.11 |
0.91% |
--- |
46 |
300248 |
新开普 |
0.59% |
39.72 |
1260.59 |
0.90% |
--- |
47 |
300162 |
雷曼光电 |
0.58% |
22.11 |
1238.22 |
0.89% |
--- |
48 |
600584 |
长电科技 |
0.52% |
99.50 |
1107.48 |
0.79% |
--- |
49 |
000417 |
合肥百货 |
0.52% |
133.88 |
1109.85 |
0.79% |
--- |
50 |
300253 |
卫宁健康 |
0.52% |
15.81 |
1106.04 |
0.79% |
--- |
51 |
300244 |
迪安诊断 |
0.51% |
24.71 |
1085.44 |
0.78% |
--- |
52 |
600778 |
友好集团 |
0.50% |
115.26 |
1053.48 |
0.75% |
--- |
53 |
000831 |
五矿稀土 |
0.50% |
35.33 |
1059.46 |
0.76% |
--- |
54 |
600259 |
广晟有色 |
0.50% |
19.00 |
1055.85 |
0.76% |
--- |
55 |
601700 |
风范股份 |
0.46% |
71.64 |
981.47 |
0.70% |
--- |
56 |
300136 |
信维通信 |
0.46% |
52.33 |
981.20 |
0.70% |
--- |
57 |
002153 |
石基信息 |
0.45% |
14.48 |
950.20 |
0.68% |
--- |
58 |
300271 |
华宇软件 |
0.42% |
23.63 |
902.63 |
0.65% |
--- |
59 |
300378 |
鼎捷软件 |
0.39% |
23.05 |
822.86 |
0.59% |
--- |
60 |
002157 |
正邦科技 |
0.30% |
64.43 |
646.26 |
0.46% |
--- |
61 |
600828 |
茂业商业 |
0.29% |
88.65 |
616.12 |
0.44% |
--- |
62 |
300071 |
*ST嘉信 |
0.19% |
24.64 |
404.10 |
0.29% |
--- |
63 |
300196 |
长海股份 |
0.15% |
13.47 |
316.68 |
0.23% |
--- |
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 |
300212 |
易华录 |
4.76% |
310.05 |
10919.90 |
9.64% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
3.17% |
347.77 |
7278.75 |
6.43% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.55% |
299.67 |
5858.46 |
5.17% |
88.05 (29.38%) |
4 |
000876 |
新希望 |
1.99% |
319.21 |
4564.63 |
4.03% |
新增 |
5 |
002385 |
大北农 |
1.94% |
321.96 |
4439.82 |
3.92% |
新增 |
6 |
600887 |
伊利股份 |
1.83% |
162.33 |
4204.46 |
3.71% |
新增 |
7 |
002714 |
牧原股份 |
1.73% |
72.27 |
3972.84 |
3.51% |
5.20 (7.20%) |
8 |
600201 |
金宇集团 |
1.72% |
112.61 |
3949.20 |
3.49% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
1.71% |
80.29 |
3924.54 |
3.46% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.60% |
399.49 |
3667.34 |
3.24% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
4.76% |
310.05 |
10919.90 |
9.64% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
3.17% |
347.77 |
7278.75 |
6.43% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.55% |
299.67 |
5858.46 |
5.17% |
88.05 (29.38%) |
4 |
000876 |
新希望 |
1.99% |
319.21 |
4564.63 |
4.03% |
新增 |
5 |
002385 |
大北农 |
1.94% |
321.96 |
4439.82 |
3.92% |
新增 |
6 |
600887 |
伊利股份 |
1.83% |
162.33 |
4204.46 |
3.71% |
新增 |
7 |
002714 |
牧原股份 |
1.73% |
72.27 |
3972.84 |
3.51% |
5.20 (7.20%) |
8 |
600201 |
金宇集团 |
1.72% |
112.61 |
3949.20 |
3.49% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
1.71% |
80.29 |
3924.54 |
3.46% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.60% |
399.49 |
3667.34 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
4.07% |
310.05 |
9710.70 |
8.37% |
61.59 (19.86%) |
2 |
300037 |
新宙邦 |
3.21% |
211.43 |
7674.83 |
6.61% |
36.27 (17.15%) |
3 |
002065 |
东华软件 |
2.93% |
347.77 |
6997.06 |
6.03% |
新增 |
4 |
600340 |
华夏幸福 |
2.48% |
234.93 |
5913.12 |
5.09% |
0.00 (0.00%) |
5 |
300367 |
东方网力 |
2.29% |
64.69 |
5473.10 |
4.72% |
新增 |
6 |
000541 |
佛山照明 |
1.93% |
462.14 |
4602.94 |
3.97% |
新增 |
7 |
600703 |
三安光电 |
1.81% |
184.71 |
4327.77 |
3.73% |
新增 |
8 |
300359 |
全通教育 |
1.60% |
53.50 |
3815.89 |
3.29% |
新增 |
9 |
002008 |
大族激光 |
1.54% |
211.62 |
3669.44 |
3.16% |
新增 |
10 |
600201 |
金宇集团 |
1.47% |
112.61 |
3504.40 |
3.02% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
4.07% |
310.05 |
9710.70 |
8.37% |
61.59 (19.86%) |
2 |
300037 |
新宙邦 |
3.21% |
211.43 |
7674.83 |
6.61% |
36.27 (17.15%) |
3 |
002065 |
东华软件 |
2.93% |
347.77 |
6997.06 |
6.03% |
新增 |
4 |
600340 |
华夏幸福 |
2.48% |
234.93 |
5913.12 |
5.09% |
0.00 (0.00%) |
5 |
300367 |
东方网力 |
2.29% |
64.69 |
5473.10 |
4.72% |
新增 |
6 |
000541 |
佛山照明 |
1.93% |
462.14 |
4602.94 |
3.97% |
新增 |
7 |
600703 |
三安光电 |
1.81% |
184.71 |
4327.77 |
3.73% |
新增 |
8 |
300359 |
全通教育 |
1.60% |
53.50 |
3815.89 |
3.29% |
新增 |
9 |
002008 |
大族激光 |
1.54% |
211.62 |
3669.44 |
3.16% |
新增 |
10 |
600201 |
金宇集团 |
1.47% |
112.61 |
3504.40 |
3.02% |
新增 |
11 |
600884 |
杉杉股份 |
1.44% |
200.00 |
3438.00 |
2.96% |
--- |
12 |
002390 |
信邦制药 |
1.43% |
160.37 |
3411.15 |
2.94% |
--- |
13 |
300271 |
华宇软件 |
1.35% |
80.29 |
3235.65 |
2.79% |
--- |
14 |
002714 |
牧原股份 |
1.24% |
67.07 |
2954.41 |
2.55% |
--- |
15 |
300273 |
和佳医疗 |
1.22% |
94.74 |
2908.43 |
2.51% |
--- |
16 |
002475 |
立讯精密 |
1.17% |
85.25 |
2794.55 |
2.41% |
--- |
17 |
300003 |
乐普医疗 |
1.07% |
122.32 |
2556.52 |
2.20% |
--- |
18 |
600081 |
东风科技 |
1.02% |
175.42 |
2436.52 |
2.10% |
--- |
19 |
600804 |
鹏博士 |
1.00% |
165.72 |
2392.97 |
2.06% |
--- |
20 |
601992 |
金隅集团 |
0.94% |
400.00 |
2248.00 |
1.94% |
--- |
21 |
002202 |
金风科技 |
0.91% |
230.12 |
2183.80 |
1.88% |
--- |
22 |
002219 |
*ST恒康 |
0.87% |
94.96 |
2087.28 |
1.80% |
--- |
23 |
300369 |
绿盟科技 |
0.82% |
32.00 |
1960.64 |
1.69% |
--- |
24 |
002400 |
省广集团 |
0.77% |
74.78 |
1838.16 |
1.58% |
--- |
25 |
600872 |
中炬高新 |
0.69% |
153.82 |
1641.26 |
1.41% |
--- |
26 |
000049 |
德赛电池 |
0.69% |
40.93 |
1644.01 |
1.42% |
--- |
27 |
600587 |
新华医疗 |
0.67% |
21.44 |
1598.70 |
1.38% |
--- |
28 |
002048 |
宁波华翔 |
0.65% |
104.58 |
1558.19 |
1.34% |
--- |
29 |
300379 |
东方通 |
0.65% |
24.79 |
1541.11 |
1.33% |
--- |
30 |
002292 |
奥飞娱乐 |
0.62% |
40.34 |
1480.57 |
1.28% |
--- |
31 |
300133 |
华策影视 |
0.52% |
39.08 |
1248.59 |
1.08% |
--- |
32 |
600549 |
厦门钨业 |
0.51% |
48.39 |
1229.05 |
1.06% |
--- |
33 |
300113 |
顺网科技 |
0.47% |
46.77 |
1131.83 |
0.98% |
--- |
34 |
601965 |
中国汽研 |
0.47% |
91.59 |
1132.92 |
0.98% |
--- |
35 |
000700 |
模塑科技 |
0.45% |
96.52 |
1069.48 |
0.92% |
--- |
36 |
300178 |
*ST腾邦 |
0.43% |
63.08 |
1026.91 |
0.88% |
--- |
37 |
300182 |
捷成股份 |
0.41% |
49.03 |
983.04 |
0.85% |
--- |
38 |
300078 |
思创医惠 |
0.35% |
30.95 |
842.12 |
0.73% |
--- |
39 |
300024 |
机器人 |
0.33% |
26.42 |
776.78 |
0.67% |
--- |
40 |
000906 |
浙商中拓 |
0.32% |
53.56 |
775.60 |
0.67% |
--- |
41 |
002508 |
老板电器 |
0.31% |
26.24 |
741.93 |
0.64% |
--- |
42 |
300058 |
蓝色光标 |
0.30% |
26.65 |
707.23 |
0.61% |
--- |
43 |
002299 |
圣农发展 |
0.30% |
62.38 |
722.96 |
0.62% |
--- |
44 |
300104 |
乐视退 |
0.29% |
15.79 |
693.26 |
0.60% |
--- |
45 |
002454 |
松芝股份 |
0.27% |
51.62 |
649.83 |
0.56% |
--- |
46 |
300288 |
朗玛信息 |
0.20% |
7.57 |
485.24 |
0.42% |
--- |
47 |
002108 |
沧州明珠 |
0.11% |
20.47 |
259.35 |
0.22% |
--- |
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 |
300212 |
易华录 |
4.78% |
248.46 |
11677.50 |
8.27% |
新增 |
2 |
002460 |
赣锋锂业 |
3.14% |
232.05 |
7657.74 |
5.42% |
新增 |
3 |
002390 |
信邦制药 |
2.96% |
150.19 |
7223.98 |
5.12% |
新增 |
4 |
601992 |
金隅股份 |
2.89% |
1090.35 |
7054.54 |
5.00% |
新增 |
5 |
600884 |
杉杉股份 |
2.82% |
429.26 |
6876.73 |
4.87% |
新增 |
6 |
600340 |
华夏幸福 |
2.68% |
234.93 |
6540.37 |
4.63% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.55% |
202.97 |
6221.07 |
4.41% |
新增 |
8 |
300037 |
新宙邦 |
2.41% |
175.16 |
5894.18 |
4.17% |
新增 |
9 |
600887 |
伊利股份 |
2.41% |
164.21 |
5883.78 |
4.17% |
135.26 (82.37%) |
10 |
300273 |
和佳股份 |
2.32% |
167.72 |
5677.48 |
4.02% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
4.78% |
248.46 |
11677.50 |
8.27% |
新增 |
2 |
002460 |
赣锋锂业 |
3.14% |
232.05 |
7657.74 |
5.42% |
新增 |
3 |
002390 |
信邦制药 |
2.96% |
150.19 |
7223.98 |
5.12% |
新增 |
4 |
601992 |
金隅股份 |
2.89% |
1090.35 |
7054.54 |
5.00% |
新增 |
5 |
600884 |
杉杉股份 |
2.82% |
429.26 |
6876.73 |
4.87% |
新增 |
6 |
600340 |
华夏幸福 |
2.68% |
234.93 |
6540.37 |
4.63% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.55% |
202.97 |
6221.07 |
4.41% |
新增 |
8 |
300037 |
新宙邦 |
2.41% |
175.16 |
5894.18 |
4.17% |
新增 |
9 |
600887 |
伊利股份 |
2.41% |
164.21 |
5883.78 |
4.17% |
135.26 (82.37%) |
10 |
300273 |
和佳股份 |
2.32% |
167.72 |
5677.48 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
9.67% |
1293.34 |
25336.60 |
13.98% |
新增 |
2 |
600703 |
三安光电 |
7.43% |
784.65 |
19451.50 |
10.73% |
新增 |
3 |
300104 |
乐视网 |
5.51% |
353.56 |
14425.10 |
7.96% |
新增 |
4 |
002385 |
大北农 |
3.07% |
491.07 |
8029.08 |
4.43% |
新增 |
5 |
300133 |
华策影视 |
3.00% |
246.21 |
7854.11 |
4.33% |
34.48 (14.00%) |
6 |
300045 |
华力创通 |
2.90% |
304.67 |
7586.30 |
4.19% |
新增 |
7 |
600109 |
国金证券 |
2.86% |
440.81 |
7480.50 |
4.13% |
新增 |
8 |
300017 |
网宿科技 |
2.66% |
82.25 |
6966.54 |
3.84% |
新增 |
9 |
002664 |
信质电机 |
2.26% |
146.51 |
5932.00 |
3.27% |
新增 |
10 |
000049 |
德赛电池 |
1.92% |
71.55 |
5023.05 |
2.77% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
9.67% |
1293.34 |
25336.60 |
13.98% |
新增 |
2 |
600703 |
三安光电 |
7.43% |
784.65 |
19451.50 |
10.73% |
新增 |
3 |
300104 |
乐视网 |
5.51% |
353.56 |
14425.10 |
7.96% |
新增 |
4 |
002385 |
大北农 |
3.07% |
491.07 |
8029.08 |
4.43% |
新增 |
5 |
300133 |
华策影视 |
3.00% |
246.21 |
7854.11 |
4.33% |
34.48 (14.00%) |
6 |
300045 |
华力创通 |
2.90% |
304.67 |
7586.30 |
4.19% |
新增 |
7 |
600109 |
国金证券 |
2.86% |
440.81 |
7480.50 |
4.13% |
新增 |
8 |
300017 |
网宿科技 |
2.66% |
82.25 |
6966.54 |
3.84% |
新增 |
9 |
002664 |
信质电机 |
2.26% |
146.51 |
5932.00 |
3.27% |
新增 |
10 |
000049 |
德赛电池 |
1.92% |
71.55 |
5023.05 |
2.77% |
新增 |
11 |
300322 |
硕贝德 |
1.86% |
159.76 |
4859.80 |
2.68% |
--- |
12 |
300315 |
掌趣科技 |
1.61% |
147.47 |
4229.30 |
2.33% |
--- |
13 |
300271 |
华宇软件 |
1.41% |
129.32 |
3698.61 |
2.04% |
--- |
14 |
600763 |
通策医疗 |
1.38% |
112.62 |
3606.13 |
1.99% |
--- |
15 |
600597 |
光明乳业 |
1.18% |
138.75 |
3080.27 |
1.70% |
--- |
16 |
300136 |
信维通信 |
1.17% |
162.53 |
3071.80 |
1.69% |
--- |
17 |
002325 |
洪涛股份 |
0.99% |
269.34 |
2583.01 |
1.43% |
--- |
18 |
000413 |
东旭光电 |
0.92% |
142.62 |
2414.63 |
1.33% |
--- |
19 |
002401 |
中远海科 |
0.91% |
189.51 |
2376.50 |
1.31% |
--- |
20 |
000063 |
中兴通讯 |
0.83% |
166.08 |
2170.61 |
1.20% |
--- |
21 |
002344 |
海宁皮城 |
0.79% |
100.00 |
2078.00 |
1.15% |
--- |
22 |
000998 |
隆平高科 |
0.78% |
74.41 |
2029.98 |
1.12% |
--- |
23 |
600323 |
瀚蓝环境 |
0.76% |
188.51 |
1996.36 |
1.10% |
--- |
24 |
000625 |
长安汽车 |
0.75% |
170.47 |
1951.92 |
1.08% |
--- |
25 |
600261 |
阳光照明 |
0.73% |
137.01 |
1903.03 |
1.05% |
--- |
26 |
002023 |
海特高新 |
0.69% |
117.00 |
1815.84 |
1.00% |
--- |
27 |
601166 |
兴业银行 |
0.69% |
179.05 |
1815.60 |
1.00% |
--- |
28 |
600585 |
海螺水泥 |
0.60% |
93.25 |
1581.49 |
0.87% |
--- |
29 |
000002 |
万科A |
0.58% |
189.99 |
1525.64 |
0.84% |
--- |
30 |
002440 |
闰土股份 |
0.55% |
89.54 |
1438.96 |
0.79% |
--- |
31 |
601801 |
皖新传媒 |
0.47% |
98.28 |
1225.60 |
0.68% |
--- |
32 |
600887 |
伊利股份 |
0.43% |
28.96 |
1131.60 |
0.62% |
--- |
33 |
002008 |
大族激光 |
0.41% |
79.36 |
1070.53 |
0.59% |
--- |
34 |
601318 |
中国平安 |
0.41% |
25.70 |
1072.46 |
0.59% |
--- |
35 |
601901 |
方正证券 |
0.37% |
162.03 |
957.60 |
0.53% |
--- |
36 |
601607 |
上海医药 |
0.37% |
65.98 |
975.83 |
0.54% |
--- |
37 |
002081 |
金螳螂 |
0.37% |
44.46 |
977.14 |
0.54% |
--- |
38 |
000651 |
格力电器 |
0.33% |
26.27 |
858.06 |
0.47% |
--- |
39 |
000800 |
一汽解放 |
0.31% |
68.50 |
815.20 |
0.45% |
--- |
40 |
300255 |
常山药业 |
0.30% |
29.37 |
778.59 |
0.43% |
--- |
41 |
000001 |
平安银行 |
0.30% |
64.18 |
786.21 |
0.43% |
--- |
42 |
000024 |
招商地产 |
0.29% |
36.63 |
761.21 |
0.42% |
--- |
43 |
600066 |
宇通客车 |
0.29% |
42.58 |
747.74 |
0.41% |
--- |
44 |
600863 |
内蒙华电 |
0.27% |
205.45 |
700.58 |
0.39% |
--- |
45 |
000895 |
双汇发展 |
0.26% |
14.61 |
687.98 |
0.38% |
--- |
46 |
600535 |
天士力 |
0.26% |
15.97 |
684.95 |
0.38% |
--- |
47 |
600801 |
华新水泥 |
0.25% |
53.63 |
651.12 |
0.36% |
--- |
48 |
000786 |
北新建材 |
0.25% |
37.11 |
649.46 |
0.36% |
--- |
49 |
000069 |
华侨城A |
0.24% |
120.91 |
640.80 |
0.35% |
--- |
50 |
600557 |
康缘药业 |
0.23% |
19.43 |
591.06 |
0.33% |
--- |
51 |
600089 |
特变电工 |
0.21% |
52.43 |
562.06 |
0.31% |
--- |
52 |
300090 |
盛运退 |
0.20% |
15.28 |
529.90 |
0.29% |
--- |
53 |
300137 |
先河环保 |
0.20% |
30.38 |
535.61 |
0.30% |
--- |
54 |
600405 |
动力源 |
0.19% |
53.00 |
500.85 |
0.28% |
--- |
55 |
300147 |
香雪制药 |
0.18% |
24.68 |
458.96 |
0.25% |
--- |
56 |
000789 |
万年青 |
0.17% |
45.83 |
433.52 |
0.24% |
--- |
57 |
002299 |
圣农发展 |
0.16% |
42.62 |
410.43 |
0.23% |
--- |
58 |
600705 |
中航产融 |
0.16% |
25.20 |
427.91 |
0.24% |
--- |
59 |
300070 |
碧水源 |
0.13% |
8.51 |
348.94 |
0.19% |
--- |
60 |
600519 |
贵州茅台 |
0.12% |
2.40 |
307.55 |
0.17% |
--- |
61 |
000028 |
国药一致 |
0.11% |
5.99 |
277.45 |
0.15% |
--- |
62 |
300303 |
聚飞光电 |
0.10% |
13.20 |
264.05 |
0.15% |
--- |
63 |
002236 |
大华股份 |
0.09% |
6.05 |
247.32 |
0.14% |
--- |
64 |
600026 |
中远海能 |
0.09% |
46.55 |
226.68 |
0.13% |
--- |
65 |
600428 |
中远海特 |
0.08% |
57.71 |
202.56 |
0.11% |
--- |
66 |
002029 |
七匹狼 |
0.08% |
28.41 |
220.49 |
0.12% |
--- |
67 |
002415 |
海康威视 |
0.08% |
9.28 |
213.21 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.99% |
188.81 |
14704.30 |
7.48% |
-14.99 (-7.94%) |
2 |
603000 |
人民网 |
3.45% |
108.07 |
10148.20 |
5.16% |
新增 |
3 |
600597 |
光明乳业 |
3.13% |
390.96 |
9222.86 |
4.69% |
240.09 (61.41%) |
4 |
601118 |
海南橡胶 |
3.01% |
1124.79 |
8852.13 |
4.50% |
新增 |
5 |
300133 |
华策影视 |
2.91% |
211.73 |
8572.90 |
4.36% |
新增 |
6 |
002400 |
省广股份 |
2.89% |
194.00 |
8518.51 |
4.33% |
175.06 (90.24%) |
7 |
300058 |
蓝色光标 |
2.73% |
120.03 |
8041.99 |
4.09% |
新增 |
8 |
300251 |
光线传媒 |
2.60% |
118.08 |
7644.48 |
3.89% |
75.09 (63.59%) |
9 |
600089 |
特变电工 |
2.48% |
604.03 |
7290.59 |
3.71% |
新增 |
10 |
600598 |
北大荒 |
2.32% |
577.50 |
6837.60 |
3.48% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.99% |
188.81 |
14704.30 |
7.48% |
-14.99 (-7.94%) |
2 |
603000 |
人民网 |
3.45% |
108.07 |
10148.20 |
5.16% |
新增 |
3 |
600597 |
光明乳业 |
3.13% |
390.96 |
9222.86 |
4.69% |
240.09 (61.41%) |
4 |
601118 |
海南橡胶 |
3.01% |
1124.79 |
8852.13 |
4.50% |
新增 |
5 |
300133 |
华策影视 |
2.91% |
211.73 |
8572.90 |
4.36% |
新增 |
6 |
002400 |
省广股份 |
2.89% |
194.00 |
8518.51 |
4.33% |
175.06 (90.24%) |
7 |
300058 |
蓝色光标 |
2.73% |
120.03 |
8041.99 |
4.09% |
新增 |
8 |
300251 |
光线传媒 |
2.60% |
118.08 |
7644.48 |
3.89% |
75.09 (63.59%) |
9 |
600089 |
特变电工 |
2.48% |
604.03 |
7290.59 |
3.71% |
新增 |
10 |
600598 |
北大荒 |
2.32% |
577.50 |
6837.60 |
3.48% |
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 |
002344 |
海宁皮城 |
2.80% |
371.37 |
7096.88 |
4.41% |
新增 |
2 |
600352 |
浙江龙盛 |
2.76% |
745.91 |
6996.66 |
4.35% |
新增 |
3 |
600315 |
上海家化 |
2.47% |
138.89 |
6248.67 |
3.88% |
新增 |
4 |
300027 |
华谊兄弟 |
2.30% |
203.80 |
5818.38 |
3.61% |
新增 |
5 |
002310 |
东方园林 |
2.28% |
150.87 |
5776.94 |
3.59% |
新增 |
6 |
300147 |
香雪制药 |
2.27% |
343.01 |
5755.66 |
3.57% |
新增 |
7 |
300187 |
永清环保 |
2.04% |
248.93 |
5175.22 |
3.21% |
新增 |
8 |
600887 |
伊利股份 |
1.97% |
159.60 |
4992.44 |
3.10% |
12.26 (7.68%) |
9 |
002250 |
联化科技 |
1.77% |
224.56 |
4488.92 |
2.79% |
新增 |
10 |
600686 |
金龙汽车 |
1.76% |
476.32 |
4453.61 |
2.77% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
2.80% |
371.37 |
7096.88 |
4.41% |
新增 |
2 |
600352 |
浙江龙盛 |
2.76% |
745.91 |
6996.66 |
4.35% |
新增 |
3 |
600315 |
上海家化 |
2.47% |
138.89 |
6248.67 |
3.88% |
新增 |
4 |
300027 |
华谊兄弟 |
2.30% |
203.80 |
5818.38 |
3.61% |
新增 |
5 |
002310 |
东方园林 |
2.28% |
150.87 |
5776.94 |
3.59% |
新增 |
6 |
300147 |
香雪制药 |
2.27% |
343.01 |
5755.66 |
3.57% |
新增 |
7 |
300187 |
永清环保 |
2.04% |
248.93 |
5175.22 |
3.21% |
新增 |
8 |
600887 |
伊利股份 |
1.97% |
159.60 |
4992.44 |
3.10% |
12.26 (7.68%) |
9 |
002250 |
联化科技 |
1.77% |
224.56 |
4488.92 |
2.79% |
新增 |
10 |
600686 |
金龙汽车 |
1.76% |
476.32 |
4453.61 |
2.77% |
新增 |
11 |
600557 |
康缘药业 |
1.40% |
133.27 |
3538.39 |
2.20% |
--- |
12 |
002038 |
双鹭药业 |
1.32% |
57.06 |
3343.52 |
2.08% |
--- |
13 |
002440 |
闰土股份 |
1.20% |
147.44 |
3047.61 |
1.89% |
--- |
14 |
000999 |
华润三九 |
1.20% |
102.60 |
3036.84 |
1.89% |
--- |
15 |
300090 |
盛运退 |
1.15% |
94.38 |
2914.32 |
1.81% |
--- |
16 |
300212 |
易华录 |
1.14% |
96.42 |
2892.72 |
1.80% |
--- |
17 |
002353 |
杰瑞股份 |
0.93% |
34.25 |
2362.93 |
1.47% |
--- |
18 |
600880 |
博瑞传播 |
0.91% |
130.34 |
2297.95 |
1.43% |
--- |
19 |
000625 |
长安汽车 |
0.87% |
237.08 |
2202.46 |
1.37% |
--- |
20 |
002063 |
远光软件 |
0.86% |
150.31 |
2171.93 |
1.35% |
--- |
21 |
600728 |
佳都科技 |
0.86% |
182.34 |
2189.86 |
1.36% |
--- |
22 |
000063 |
中兴通讯 |
0.84% |
166.08 |
2117.46 |
1.32% |
--- |
23 |
600637 |
东方明珠 |
0.81% |
73.43 |
2056.04 |
1.28% |
--- |
24 |
600597 |
光明乳业 |
0.80% |
150.88 |
2035.34 |
1.26% |
--- |
25 |
601166 |
兴业银行 |
0.76% |
130.74 |
1931.03 |
1.20% |
--- |
26 |
600340 |
华夏幸福 |
0.75% |
58.27 |
1896.18 |
1.18% |
--- |
27 |
002292 |
奥飞娱乐 |
0.74% |
83.95 |
1879.63 |
1.17% |
--- |
28 |
600893 |
航发动力 |
0.73% |
112.71 |
1857.46 |
1.15% |
--- |
29 |
300332 |
天壕环境 |
0.71% |
169.87 |
1797.18 |
1.12% |
--- |
30 |
000731 |
四川美丰 |
0.71% |
215.16 |
1788.00 |
1.11% |
--- |
31 |
002244 |
滨江集团 |
0.71% |
212.88 |
1788.21 |
1.11% |
--- |
32 |
600016 |
民生银行 |
0.68% |
200.00 |
1714.00 |
1.06% |
--- |
33 |
002023 |
海特高新 |
0.66% |
158.74 |
1660.76 |
1.03% |
--- |
34 |
000525 |
ST红太阳 |
0.65% |
109.41 |
1640.01 |
1.02% |
--- |
35 |
300337 |
银邦股份 |
0.64% |
64.35 |
1612.51 |
1.00% |
--- |
36 |
300315 |
掌趣科技 |
0.64% |
49.33 |
1626.87 |
1.01% |
--- |
37 |
600867 |
通化东宝 |
0.63% |
107.50 |
1600.68 |
0.99% |
--- |
38 |
002311 |
海大集团 |
0.63% |
140.01 |
1604.47 |
1.00% |
--- |
39 |
300054 |
鼎龙股份 |
0.62% |
91.26 |
1568.78 |
0.97% |
--- |
40 |
300168 |
万达信息 |
0.61% |
56.85 |
1534.31 |
0.95% |
--- |
41 |
000002 |
万科A |
0.59% |
151.81 |
1495.33 |
0.93% |
--- |
42 |
300273 |
和佳医疗 |
0.55% |
65.40 |
1400.82 |
0.87% |
--- |
43 |
600067 |
冠城大通 |
0.55% |
174.41 |
1393.55 |
0.87% |
--- |
44 |
300251 |
光线传媒 |
0.54% |
42.99 |
1376.23 |
0.85% |
--- |
45 |
600850 |
电科数字 |
0.53% |
59.61 |
1350.23 |
0.84% |
--- |
46 |
002325 |
洪涛股份 |
0.45% |
96.49 |
1148.24 |
0.71% |
--- |
47 |
000786 |
北新建材 |
0.45% |
65.18 |
1148.51 |
0.71% |
--- |
48 |
600199 |
金种子酒 |
0.45% |
84.28 |
1138.63 |
0.71% |
--- |
49 |
300026 |
红日药业 |
0.41% |
30.35 |
1030.08 |
0.64% |
--- |
50 |
002508 |
老板电器 |
0.40% |
30.69 |
1001.20 |
0.62% |
--- |
51 |
002570 |
贝因美 |
0.39% |
35.35 |
988.03 |
0.61% |
--- |
52 |
002456 |
欧菲光 |
0.38% |
20.20 |
962.70 |
0.60% |
--- |
53 |
300043 |
星辉娱乐 |
0.38% |
91.29 |
971.34 |
0.60% |
--- |
54 |
002475 |
立讯精密 |
0.38% |
46.28 |
971.84 |
0.60% |
--- |
55 |
600511 |
国药股份 |
0.37% |
64.82 |
929.59 |
0.58% |
--- |
56 |
002317 |
众生药业 |
0.33% |
38.30 |
841.35 |
0.52% |
--- |
57 |
002573 |
清新环境 |
0.32% |
49.95 |
813.13 |
0.51% |
--- |
58 |
002236 |
大华股份 |
0.32% |
21.52 |
822.74 |
0.51% |
--- |
59 |
600535 |
天士力 |
0.32% |
21.02 |
822.89 |
0.51% |
--- |
60 |
600519 |
贵州茅台 |
0.32% |
4.16 |
800.26 |
0.50% |
--- |
61 |
000656 |
金科股份 |
0.30% |
65.94 |
764.24 |
0.47% |
--- |
62 |
600000 |
浦发银行 |
0.30% |
91.16 |
754.80 |
0.47% |
--- |
63 |
601901 |
方正证券 |
0.30% |
138.51 |
765.96 |
0.48% |
--- |
64 |
300275 |
梅安森 |
0.30% |
78.72 |
755.69 |
0.47% |
--- |
65 |
600863 |
内蒙华电 |
0.29% |
130.26 |
735.97 |
0.46% |
--- |
66 |
000639 |
西王食品 |
0.28% |
51.37 |
720.73 |
0.45% |
--- |
67 |
600563 |
法拉电子 |
0.26% |
37.63 |
664.50 |
0.41% |
--- |
68 |
000651 |
格力电器 |
0.26% |
25.99 |
651.36 |
0.40% |
--- |
69 |
002005 |
ST德豪 |
0.25% |
67.03 |
623.40 |
0.39% |
--- |
70 |
002035 |
华帝股份 |
0.24% |
62.74 |
614.26 |
0.38% |
--- |
71 |
300070 |
碧水源 |
0.23% |
15.33 |
577.71 |
0.36% |
--- |
72 |
000671 |
阳光城 |
0.22% |
45.95 |
544.57 |
0.34% |
--- |
73 |
300020 |
银江股份 |
0.21% |
23.28 |
527.67 |
0.33% |
--- |
74 |
002148 |
北纬科技 |
0.21% |
16.37 |
534.31 |
0.33% |
--- |
75 |
600594 |
益佰制药 |
0.21% |
16.86 |
521.21 |
0.32% |
--- |
76 |
300228 |
富瑞特装 |
0.20% |
6.48 |
518.41 |
0.32% |
--- |
77 |
600309 |
万华化学 |
0.20% |
30.98 |
496.33 |
0.31% |
--- |
78 |
002400 |
省广集团 |
0.20% |
18.94 |
500.12 |
0.31% |
--- |
79 |
600157 |
永泰能源 |
0.20% |
85.01 |
497.29 |
0.31% |
--- |
80 |
600705 |
中航产融 |
0.20% |
35.29 |
494.41 |
0.31% |
--- |
81 |
600332 |
白云山 |
0.19% |
14.17 |
485.46 |
0.30% |
--- |
82 |
002081 |
金螳螂 |
0.19% |
16.92 |
481.74 |
0.30% |
--- |
83 |
300289 |
利德曼 |
0.19% |
17.72 |
480.21 |
0.30% |
--- |
84 |
002051 |
中工国际 |
0.18% |
16.56 |
461.65 |
0.29% |
--- |
85 |
300255 |
常山药业 |
0.18% |
23.95 |
449.25 |
0.28% |
--- |
86 |
300024 |
机器人 |
0.18% |
12.01 |
446.17 |
0.28% |
--- |
87 |
002415 |
海康威视 |
0.18% |
12.65 |
446.88 |
0.28% |
--- |
88 |
002048 |
宁波华翔 |
0.18% |
54.78 |
457.97 |
0.28% |
--- |
89 |
600765 |
中航重机 |
0.15% |
27.42 |
368.48 |
0.23% |
--- |
90 |
600388 |
龙净环保 |
0.13% |
14.08 |
319.16 |
0.20% |
--- |
91 |
600066 |
宇通客车 |
0.12% |
16.91 |
310.04 |
0.19% |
--- |
92 |
600436 |
片仔癀 |
0.11% |
2.12 |
289.51 |
0.18% |
--- |
93 |
601100 |
恒立液压 |
0.09% |
23.71 |
230.94 |
0.14% |
--- |
94 |
300310 |
宜通世纪 |
0.09% |
18.14 |
220.88 |
0.14% |
--- |
95 |
002065 |
东华软件 |
0.09% |
11.90 |
235.52 |
0.15% |
--- |
96 |
300077 |
国民技术 |
0.09% |
14.37 |
220.47 |
0.14% |
--- |
97 |
002480 |
新筑股份 |
0.09% |
14.99 |
232.40 |
0.14% |
--- |
98 |
600487 |
亨通光电 |
0.08% |
11.31 |
214.74 |
0.13% |
--- |
99 |
002029 |
七匹狼 |
0.08% |
27.91 |
199.59 |
0.12% |
--- |
100 |
300210 |
森远股份 |
0.06% |
7.85 |
157.08 |
0.10% |
--- |
101 |
000921 |
海信家电 |
0.03% |
9.36 |
67.95 |
0.04% |
--- |
102 |
002070 |
众和退 |
0.02% |
6.36 |
50.43 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
3.41% |
525.41 |
9089.60 |
5.11% |
新增 |
2 |
000002 |
万科A |
2.75% |
679.64 |
7312.87 |
4.11% |
新增 |
3 |
002385 |
大北农 |
2.14% |
269.73 |
5691.27 |
3.20% |
77.53 (28.74%) |
4 |
600887 |
伊利股份 |
1.75% |
147.35 |
4668.01 |
2.62% |
新增 |
5 |
300212 |
易华录 |
1.65% |
101.60 |
4396.28 |
2.47% |
31.86 (31.36%) |
6 |
002273 |
水晶光电 |
1.57% |
117.17 |
4168.88 |
2.34% |
0.33 (0.28%) |
7 |
300110 |
华仁药业 |
1.48% |
214.30 |
3943.19 |
2.22% |
85.54 (39.92%) |
8 |
000625 |
长安汽车 |
1.46% |
417.57 |
3883.44 |
2.18% |
新增 |
9 |
000049 |
德赛电池 |
1.43% |
74.83 |
3808.19 |
2.14% |
新增 |
10 |
300090 |
盛运股份 |
1.34% |
155.62 |
3577.67 |
2.01% |
-33.40 (-21.46%) |
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 |
601166 |
兴业银行 |
3.41% |
525.41 |
9089.60 |
5.11% |
新增 |
2 |
000002 |
万科A |
2.75% |
679.64 |
7312.87 |
4.11% |
新增 |
3 |
002385 |
大北农 |
2.14% |
269.73 |
5691.27 |
3.20% |
77.53 (28.74%) |
4 |
600887 |
伊利股份 |
1.75% |
147.35 |
4668.01 |
2.62% |
新增 |
5 |
300212 |
易华录 |
1.65% |
101.60 |
4396.28 |
2.47% |
31.86 (31.36%) |
6 |
002273 |
水晶光电 |
1.57% |
117.17 |
4168.88 |
2.34% |
0.33 (0.28%) |
7 |
300110 |
华仁药业 |
1.48% |
214.30 |
3943.19 |
2.22% |
85.54 (39.92%) |
8 |
000625 |
长安汽车 |
1.46% |
417.57 |
3883.44 |
2.18% |
新增 |
9 |
000049 |
德赛电池 |
1.43% |
74.83 |
3808.19 |
2.14% |
新增 |
10 |
300090 |
盛运股份 |
1.34% |
155.62 |
3577.67 |
2.01% |
-33.40 (-21.46%) |
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 |
600030 |
中信证券 |
4.51% |
911.07 |
12171.90 |
5.96% |
-82.58 (-9.06%) |
2 |
600011 |
华能国际 |
4.17% |
1577.21 |
11261.30 |
5.51% |
-211.31 (-13.40%) |
3 |
600519 |
贵州茅台 |
3.74% |
48.27 |
10089.60 |
4.94% |
-6.00 (-12.43%) |
4 |
601318 |
中国平安 |
3.46% |
206.15 |
9336.50 |
4.57% |
-83.03 (-40.28%) |
5 |
000656 |
金科股份 |
2.72% |
506.42 |
7343.15 |
3.59% |
新增 |
6 |
000069 |
华侨城A |
2.56% |
922.50 |
6918.77 |
3.39% |
新增 |
7 |
000338 |
潍柴动力 |
2.23% |
238.15 |
6027.51 |
2.95% |
新增 |
8 |
600153 |
建发股份 |
2.02% |
776.73 |
5460.40 |
2.67% |
新增 |
9 |
603001 |
奥康国际 |
1.95% |
257.31 |
5254.26 |
2.57% |
新增 |
10 |
600863 |
内蒙华电 |
1.94% |
700.00 |
5250.00 |
2.57% |
-24.57 (-3.51%) |
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 |
600030 |
中信证券 |
4.51% |
911.07 |
12171.90 |
5.96% |
-82.58 (-9.06%) |
2 |
600011 |
华能国际 |
4.17% |
1577.21 |
11261.30 |
5.51% |
-211.31 (-13.40%) |
3 |
600519 |
贵州茅台 |
3.74% |
48.27 |
10089.60 |
4.94% |
-6.00 (-12.43%) |
4 |
601318 |
中国平安 |
3.46% |
206.15 |
9336.50 |
4.57% |
-83.03 (-40.28%) |
5 |
000656 |
金科股份 |
2.72% |
506.42 |
7343.15 |
3.59% |
新增 |
6 |
000069 |
华侨城A |
2.56% |
922.50 |
6918.77 |
3.39% |
新增 |
7 |
000338 |
潍柴动力 |
2.23% |
238.15 |
6027.51 |
2.95% |
新增 |
8 |
600153 |
建发股份 |
2.02% |
776.73 |
5460.40 |
2.67% |
新增 |
9 |
603001 |
奥康国际 |
1.95% |
257.31 |
5254.26 |
2.57% |
新增 |
10 |
600863 |
内蒙华电 |
1.94% |
700.00 |
5250.00 |
2.57% |
-24.57 (-3.51%) |
11 |
000961 |
中南建设 |
1.73% |
339.91 |
4663.61 |
2.28% |
--- |
12 |
600585 |
海螺水泥 |
1.70% |
248.92 |
4592.58 |
2.25% |
--- |
13 |
600376 |
首开股份 |
1.59% |
326.23 |
4280.07 |
2.09% |
--- |
14 |
000516 |
国际医学 |
1.57% |
970.12 |
4229.73 |
2.07% |
--- |
15 |
002589 |
瑞康医药 |
1.54% |
125.80 |
4151.45 |
2.03% |
--- |
16 |
002385 |
大北农 |
1.54% |
192.20 |
4151.46 |
2.03% |
--- |
17 |
300090 |
盛运退 |
1.30% |
189.02 |
3515.79 |
1.72% |
--- |
18 |
002638 |
勤上股份 |
1.27% |
322.75 |
3421.20 |
1.67% |
--- |
19 |
002065 |
东华软件 |
1.26% |
242.02 |
3402.85 |
1.67% |
--- |
20 |
600141 |
兴发集团 |
1.22% |
181.97 |
3282.77 |
1.61% |
--- |
21 |
002450 |
康得退 |
1.18% |
130.97 |
3182.60 |
1.56% |
--- |
22 |
002023 |
海特高新 |
1.16% |
334.93 |
3145.01 |
1.54% |
--- |
23 |
002146 |
荣盛发展 |
1.16% |
223.15 |
3121.92 |
1.53% |
--- |
24 |
600741 |
华域汽车 |
1.13% |
271.92 |
3040.06 |
1.49% |
--- |
25 |
300147 |
香雪制药 |
1.07% |
252.44 |
2875.24 |
1.41% |
--- |
26 |
600703 |
三安光电 |
1.06% |
209.62 |
2867.54 |
1.40% |
--- |
27 |
000998 |
隆平高科 |
0.99% |
130.70 |
2676.81 |
1.31% |
--- |
28 |
300289 |
利德曼 |
0.97% |
114.20 |
2615.23 |
1.28% |
--- |
29 |
002063 |
远光软件 |
0.96% |
177.17 |
2597.26 |
1.27% |
--- |
30 |
002375 |
亚厦股份 |
0.93% |
94.97 |
2514.87 |
1.23% |
--- |
31 |
002273 |
水晶光电 |
0.90% |
116.84 |
2422.18 |
1.19% |
--- |
32 |
002037 |
保利联合 |
0.86% |
94.33 |
2315.73 |
1.13% |
--- |
33 |
600467 |
好当家 |
0.82% |
302.80 |
2216.46 |
1.08% |
--- |
34 |
000858 |
五粮液 |
0.81% |
77.66 |
2192.24 |
1.07% |
--- |
35 |
600557 |
康缘药业 |
0.80% |
104.39 |
2171.35 |
1.06% |
--- |
36 |
300212 |
易华录 |
0.79% |
69.74 |
2121.61 |
1.04% |
--- |
37 |
601100 |
恒立液压 |
0.77% |
183.99 |
2069.93 |
1.01% |
--- |
38 |
600066 |
宇通客车 |
0.76% |
81.87 |
2063.09 |
1.01% |
--- |
39 |
600335 |
国机汽车 |
0.75% |
161.53 |
2020.71 |
0.99% |
--- |
40 |
600389 |
江山股份 |
0.75% |
143.38 |
2034.60 |
1.00% |
--- |
41 |
300187 |
永清环保 |
0.74% |
76.04 |
1999.90 |
0.98% |
--- |
42 |
000999 |
华润三九 |
0.71% |
80.63 |
1910.93 |
0.94% |
--- |
43 |
600527 |
江南高纤 |
0.71% |
411.66 |
1906.01 |
0.93% |
--- |
44 |
600570 |
恒生电子 |
0.70% |
168.14 |
1884.90 |
0.92% |
--- |
45 |
002029 |
七匹狼 |
0.70% |
100.00 |
1888.00 |
0.92% |
--- |
46 |
002035 |
华帝股份 |
0.69% |
234.86 |
1862.47 |
0.91% |
--- |
47 |
300110 |
华仁药业 |
0.66% |
128.76 |
1773.04 |
0.87% |
--- |
48 |
000430 |
张家界 |
0.59% |
170.24 |
1584.95 |
0.78% |
--- |
49 |
601186 |
中国铁建 |
0.59% |
271.84 |
1595.73 |
0.78% |
--- |
50 |
601633 |
长城汽车 |
0.57% |
64.77 |
1535.12 |
0.75% |
--- |
51 |
600373 |
中文传媒 |
0.53% |
100.37 |
1431.26 |
0.70% |
--- |
52 |
300197 |
节能铁汉 |
0.51% |
41.76 |
1369.83 |
0.67% |
--- |
53 |
002657 |
中科金财 |
0.50% |
35.95 |
1355.05 |
0.66% |
--- |
54 |
600581 |
八一钢铁 |
0.48% |
220.15 |
1305.48 |
0.64% |
--- |
55 |
002033 |
丽江股份 |
0.46% |
67.89 |
1228.90 |
0.60% |
--- |
56 |
002369 |
卓翼科技 |
0.45% |
72.18 |
1214.80 |
0.59% |
--- |
57 |
300351 |
永贵电器 |
0.42% |
41.25 |
1126.01 |
0.55% |
--- |
58 |
002339 |
积成电子 |
0.40% |
72.25 |
1067.21 |
0.52% |
--- |
59 |
600062 |
华润双鹤 |
0.38% |
44.62 |
1012.79 |
0.50% |
--- |
60 |
601788 |
光大证券 |
0.37% |
70.49 |
993.93 |
0.49% |
--- |
61 |
300070 |
碧水源 |
0.35% |
23.31 |
934.90 |
0.46% |
--- |
62 |
600801 |
华新水泥 |
0.33% |
58.90 |
893.56 |
0.44% |
--- |
63 |
002250 |
联化科技 |
0.31% |
42.27 |
824.28 |
0.40% |
--- |
64 |
600832 |
东方明珠 |
0.28% |
133.91 |
744.52 |
0.36% |
--- |
65 |
000525 |
ST红太阳 |
0.27% |
62.75 |
737.26 |
0.36% |
--- |
66 |
600486 |
扬农化工 |
0.19% |
25.41 |
507.26 |
0.25% |
--- |
67 |
002421 |
达实智能 |
0.12% |
19.64 |
330.97 |
0.16% |
--- |
68 |
600587 |
新华医疗 |
0.10% |
8.32 |
258.73 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
5.03% |
54.27 |
13339.20 |
6.39% |
-2.97 (-5.46%) |
2 |
601318 |
中国平安 |
4.57% |
289.18 |
12128.00 |
5.81% |
179.21 (61.97%) |
3 |
600030 |
中信证券 |
4.42% |
993.65 |
11715.10 |
5.62% |
-106.58 (-10.73%) |
4 |
600011 |
华能国际 |
4.27% |
1788.52 |
11321.30 |
5.43% |
1272.67 (71.16%) |
5 |
600406 |
国电南瑞 |
4.26% |
637.33 |
11306.10 |
5.42% |
-151.42 (-23.76%) |
6 |
000002 |
万科A |
3.38% |
1064.97 |
8977.69 |
4.30% |
-96.82 (-9.09%) |
7 |
600048 |
保利地产 |
2.45% |
604.52 |
6504.61 |
3.12% |
-341.60 (-56.51%) |
8 |
600863 |
内蒙华电 |
1.86% |
724.57 |
4934.31 |
2.37% |
24.57 (3.39%) |
9 |
601628 |
中国人寿 |
1.77% |
248.09 |
4688.87 |
2.25% |
新增 |
10 |
601607 |
上海医药 |
1.65% |
371.22 |
4376.73 |
2.10% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
54.27 |
13339.20 |
6.39% |
-2.97 (-5.46%) |
2 |
601318 |
中国平安 |
4.57% |
289.18 |
12128.00 |
5.81% |
179.21 (61.97%) |
3 |
600030 |
中信证券 |
4.42% |
993.65 |
11715.10 |
5.62% |
-106.58 (-10.73%) |
4 |
600011 |
华能国际 |
4.27% |
1788.52 |
11321.30 |
5.43% |
1272.67 (71.16%) |
5 |
600406 |
国电南瑞 |
4.26% |
637.33 |
11306.10 |
5.42% |
-151.42 (-23.76%) |
6 |
000002 |
万科A |
3.38% |
1064.97 |
8977.69 |
4.30% |
-96.82 (-9.09%) |
7 |
600048 |
保利地产 |
2.45% |
604.52 |
6504.61 |
3.12% |
-341.60 (-56.51%) |
8 |
600863 |
内蒙华电 |
1.86% |
724.57 |
4934.31 |
2.37% |
24.57 (3.39%) |
9 |
601628 |
中国人寿 |
1.77% |
248.09 |
4688.87 |
2.25% |
新增 |
10 |
601607 |
上海医药 |
1.65% |
371.22 |
4376.73 |
2.10% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.09% |
788.75 |
14741.70 |
6.60% |
143.53 (18.20%) |
2 |
600030 |
中信证券 |
4.80% |
1100.23 |
13895.90 |
6.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.73% |
57.23 |
13687.60 |
6.13% |
-3.51 (-6.13%) |
4 |
002024 |
苏宁电器 |
3.81% |
1316.05 |
11041.70 |
4.95% |
新增 |
5 |
600048 |
保利地产 |
3.71% |
946.12 |
10729.00 |
4.81% |
新增 |
6 |
000002 |
万科A |
3.58% |
1161.79 |
10351.60 |
4.64% |
-310.59 (-26.73%) |
7 |
601989 |
中国重工 |
3.29% |
1836.05 |
9529.12 |
4.27% |
-454.42 (-24.75%) |
8 |
600863 |
内蒙华电 |
1.89% |
700.00 |
5460.00 |
2.45% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.88% |
380.28 |
5434.21 |
2.43% |
新增 |
10 |
600702 |
沱牌舍得 |
1.82% |
145.30 |
5267.12 |
2.36% |
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 |
600406 |
国电南瑞 |
5.09% |
788.75 |
14741.70 |
6.60% |
143.53 (18.20%) |
2 |
600030 |
中信证券 |
4.80% |
1100.23 |
13895.90 |
6.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.73% |
57.23 |
13687.60 |
6.13% |
-3.51 (-6.13%) |
4 |
002024 |
苏宁电器 |
3.81% |
1316.05 |
11041.70 |
4.95% |
新增 |
5 |
600048 |
保利地产 |
3.71% |
946.12 |
10729.00 |
4.81% |
新增 |
6 |
000002 |
万科A |
3.58% |
1161.79 |
10351.60 |
4.64% |
-310.59 (-26.73%) |
7 |
601989 |
中国重工 |
3.29% |
1836.05 |
9529.12 |
4.27% |
-454.42 (-24.75%) |
8 |
600863 |
内蒙华电 |
1.89% |
700.00 |
5460.00 |
2.45% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.88% |
380.28 |
5434.21 |
2.43% |
新增 |
10 |
600702 |
沱牌舍得 |
1.82% |
145.30 |
5267.12 |
2.36% |
新增 |
11 |
601318 |
中国平安 |
1.74% |
109.97 |
5030.01 |
2.25% |
--- |
12 |
601336 |
新华保险 |
1.68% |
142.07 |
4864.34 |
2.18% |
--- |
13 |
600256 |
广汇能源 |
1.54% |
330.97 |
4458.18 |
2.00% |
--- |
14 |
600153 |
建发股份 |
1.53% |
618.71 |
4429.99 |
1.98% |
--- |
15 |
601669 |
中国电建 |
1.50% |
992.62 |
4337.75 |
1.94% |
--- |
16 |
600458 |
时代新材 |
1.38% |
319.01 |
4003.55 |
1.79% |
--- |
17 |
000024 |
招商地产 |
1.31% |
154.37 |
3786.65 |
1.70% |
--- |
18 |
600056 |
中国医药 |
1.29% |
169.98 |
3731.00 |
1.67% |
--- |
19 |
002304 |
洋河股份 |
1.29% |
27.77 |
3736.52 |
1.67% |
--- |
20 |
600587 |
新华医疗 |
1.25% |
144.81 |
3617.43 |
1.62% |
--- |
21 |
600109 |
国金证券 |
1.23% |
246.90 |
3552.90 |
1.59% |
--- |
22 |
600011 |
华能国际 |
1.15% |
515.85 |
3327.24 |
1.49% |
--- |
23 |
600383 |
金地集团 |
1.08% |
481.47 |
3119.90 |
1.40% |
--- |
24 |
601688 |
华泰证券 |
1.02% |
280.93 |
2949.73 |
1.32% |
--- |
25 |
002154 |
报喜鸟 |
1.00% |
212.77 |
2900.10 |
1.30% |
--- |
26 |
600967 |
内蒙一机 |
0.98% |
155.99 |
2837.48 |
1.27% |
--- |
27 |
000525 |
ST红太阳 |
0.92% |
202.47 |
2652.31 |
1.19% |
--- |
28 |
000666 |
经纬纺机 |
0.92% |
218.42 |
2669.04 |
1.20% |
--- |
29 |
603001 |
奥康国际 |
0.90% |
96.78 |
2604.37 |
1.17% |
--- |
30 |
002244 |
滨江集团 |
0.82% |
262.12 |
2377.42 |
1.06% |
--- |
31 |
002029 |
七匹狼 |
0.80% |
100.00 |
2308.00 |
1.03% |
--- |
32 |
000799 |
酒鬼酒 |
0.80% |
44.19 |
2315.40 |
1.04% |
--- |
33 |
600261 |
阳光照明 |
0.78% |
189.78 |
2258.39 |
1.01% |
--- |
34 |
600376 |
首开股份 |
0.73% |
160.16 |
2120.50 |
0.95% |
--- |
35 |
600547 |
山东黄金 |
0.71% |
62.54 |
2053.67 |
0.92% |
--- |
36 |
002673 |
西部证券 |
0.66% |
113.57 |
1907.98 |
0.85% |
--- |
37 |
000157 |
中联重科 |
0.66% |
190.09 |
1906.60 |
0.85% |
--- |
38 |
002296 |
辉煌科技 |
0.65% |
94.52 |
1895.16 |
0.85% |
--- |
39 |
300064 |
*ST金刚 |
0.63% |
240.48 |
1822.87 |
0.82% |
--- |
40 |
600643 |
爱建集团 |
0.62% |
215.89 |
1781.09 |
0.80% |
--- |
41 |
600031 |
三一重工 |
0.59% |
122.10 |
1699.65 |
0.76% |
--- |
42 |
603366 |
日出东方 |
0.56% |
83.46 |
1609.90 |
0.72% |
--- |
43 |
300168 |
万达信息 |
0.54% |
65.35 |
1567.75 |
0.70% |
--- |
44 |
600271 |
航天信息 |
0.52% |
80.00 |
1512.80 |
0.68% |
--- |
45 |
000625 |
长安汽车 |
0.51% |
302.86 |
1477.97 |
0.66% |
--- |
46 |
000069 |
华侨城A |
0.49% |
222.42 |
1419.02 |
0.64% |
--- |
47 |
300301 |
长方集团 |
0.49% |
63.61 |
1409.54 |
0.63% |
--- |
48 |
300099 |
精准信息 |
0.49% |
67.51 |
1423.02 |
0.64% |
--- |
49 |
002638 |
勤上股份 |
0.46% |
84.53 |
1335.62 |
0.60% |
--- |
50 |
002408 |
齐翔腾达 |
0.45% |
79.36 |
1290.31 |
0.58% |
--- |
51 |
300197 |
节能铁汉 |
0.44% |
42.81 |
1269.34 |
0.57% |
--- |
52 |
300079 |
数码视讯 |
0.43% |
75.64 |
1257.19 |
0.56% |
--- |
53 |
000581 |
威孚高科 |
0.43% |
45.22 |
1239.14 |
0.56% |
--- |
54 |
600703 |
三安光电 |
0.42% |
89.99 |
1224.82 |
0.55% |
--- |
55 |
002466 |
天齐锂业 |
0.41% |
37.85 |
1197.47 |
0.54% |
--- |
56 |
002273 |
水晶光电 |
0.36% |
55.29 |
1033.36 |
0.46% |
--- |
57 |
300232 |
洲明科技 |
0.36% |
101.21 |
1046.48 |
0.47% |
--- |
58 |
600141 |
兴发集团 |
0.34% |
47.01 |
972.59 |
0.44% |
--- |
59 |
002237 |
恒邦股份 |
0.33% |
24.79 |
966.35 |
0.43% |
--- |
60 |
300144 |
宋城演艺 |
0.30% |
60.29 |
865.75 |
0.39% |
--- |
61 |
002398 |
垒知集团 |
0.27% |
34.71 |
790.76 |
0.35% |
--- |
62 |
002595 |
豪迈科技 |
0.25% |
39.97 |
737.03 |
0.33% |
--- |
63 |
000338 |
潍柴动力 |
0.23% |
21.98 |
652.59 |
0.29% |
--- |
64 |
600079 |
人福医药 |
0.23% |
28.83 |
668.50 |
0.30% |
--- |
65 |
000718 |
苏宁环球 |
0.20% |
71.79 |
581.53 |
0.26% |
--- |
66 |
300219 |
鸿利智汇 |
0.16% |
47.28 |
463.31 |
0.21% |
--- |
67 |
300195 |
长荣股份 |
0.16% |
18.72 |
461.02 |
0.21% |
--- |
68 |
600690 |
海尔智家 |
0.15% |
36.22 |
424.48 |
0.19% |
--- |
69 |
600305 |
恒顺醋业 |
0.14% |
28.20 |
393.62 |
0.18% |
--- |
70 |
000786 |
北新建材 |
0.12% |
26.43 |
342.00 |
0.15% |
--- |
71 |
600528 |
中铁工业 |
0.09% |
39.04 |
263.93 |
0.12% |
--- |
72 |
002285 |
世联行 |
0.06% |
11.61 |
171.85 |
0.08% |
--- |
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 |
600406 |
国电南瑞 |
7.01% |
645.22 |
20369.70 |
10.64% |
-45.32 (-7.02%) |
2 |
601989 |
中国重工 |
4.42% |
2290.47 |
12849.60 |
6.71% |
-100.28 (-4.38%) |
3 |
000002 |
万科A |
4.20% |
1472.38 |
12191.30 |
6.37% |
228.77 (15.54%) |
4 |
600519 |
贵州茅台 |
4.12% |
60.75 |
11964.40 |
6.25% |
47.22 (77.74%) |
5 |
600153 |
建发股份 |
3.25% |
1290.28 |
9444.87 |
4.93% |
-1216.94 (-94.32%) |
6 |
600016 |
民生银行 |
2.05% |
948.26 |
5945.61 |
3.11% |
422.16 (44.52%) |
7 |
600863 |
内蒙华电 |
1.87% |
700.00 |
5432.00 |
2.84% |
新增 |
8 |
600015 |
华夏银行 |
1.62% |
438.18 |
4701.62 |
2.46% |
新增 |
9 |
002304 |
洋河股份 |
1.39% |
27.51 |
4048.43 |
2.11% |
22.77 (82.77%) |
10 |
002029 |
七匹狼 |
1.38% |
108.28 |
4003.26 |
2.09% |
1.43 (1.32%) |
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 |
600406 |
国电南瑞 |
7.01% |
645.22 |
20369.70 |
10.64% |
-45.32 (-7.02%) |
2 |
601989 |
中国重工 |
4.42% |
2290.47 |
12849.60 |
6.71% |
-100.28 (-4.38%) |
3 |
000002 |
万科A |
4.20% |
1472.38 |
12191.30 |
6.37% |
228.77 (15.54%) |
4 |
600519 |
贵州茅台 |
4.12% |
60.75 |
11964.40 |
6.25% |
47.22 (77.74%) |
5 |
600153 |
建发股份 |
3.25% |
1290.28 |
9444.87 |
4.93% |
-1216.94 (-94.32%) |
6 |
600016 |
民生银行 |
2.05% |
948.26 |
5945.61 |
3.11% |
422.16 (44.52%) |
7 |
600863 |
内蒙华电 |
1.87% |
700.00 |
5432.00 |
2.84% |
新增 |
8 |
600015 |
华夏银行 |
1.62% |
438.18 |
4701.62 |
2.46% |
新增 |
9 |
002304 |
洋河股份 |
1.39% |
27.51 |
4048.43 |
2.11% |
22.77 (82.77%) |
10 |
002029 |
七匹狼 |
1.38% |
108.28 |
4003.26 |
2.09% |
1.43 (1.32%) |
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 |
600406 |
国电南瑞 |
6.92% |
690.54 |
21544.90 |
12.28% |
480.75 (69.62%) |
2 |
600153 |
建发股份 |
5.14% |
2507.23 |
15996.10 |
9.12% |
新增 |
3 |
601989 |
中国重工 |
3.92% |
2390.75 |
12216.70 |
6.96% |
1251.49 (52.35%) |
4 |
000002 |
万科A |
2.98% |
1243.61 |
9289.80 |
5.29% |
新增 |
5 |
601333 |
广深铁路 |
2.07% |
1829.15 |
6438.60 |
3.67% |
新增 |
6 |
000063 |
中兴通讯 |
1.95% |
358.68 |
6061.76 |
3.45% |
新增 |
7 |
600770 |
综艺股份 |
1.30% |
254.81 |
4059.06 |
2.31% |
新增 |
8 |
000059 |
辽通化工 |
1.29% |
527.11 |
4006.07 |
2.28% |
新增 |
9 |
002014 |
永新股份 |
1.29% |
278.89 |
4015.99 |
2.29% |
新增 |
10 |
002029 |
七匹狼 |
1.21% |
106.85 |
3771.96 |
2.15% |
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 |
600406 |
国电南瑞 |
6.92% |
690.54 |
21544.90 |
12.28% |
480.75 (69.62%) |
2 |
600153 |
建发股份 |
5.14% |
2507.23 |
15996.10 |
9.12% |
新增 |
3 |
601989 |
中国重工 |
3.92% |
2390.75 |
12216.70 |
6.96% |
1251.49 (52.35%) |
4 |
000002 |
万科A |
2.98% |
1243.61 |
9289.80 |
5.29% |
新增 |
5 |
601333 |
广深铁路 |
2.07% |
1829.15 |
6438.60 |
3.67% |
新增 |
6 |
000063 |
中兴通讯 |
1.95% |
358.68 |
6061.76 |
3.45% |
新增 |
7 |
600770 |
综艺股份 |
1.30% |
254.81 |
4059.06 |
2.31% |
新增 |
8 |
000059 |
辽通化工 |
1.29% |
527.11 |
4006.07 |
2.28% |
新增 |
9 |
002014 |
永新股份 |
1.29% |
278.89 |
4015.99 |
2.29% |
新增 |
10 |
002029 |
七匹狼 |
1.21% |
106.85 |
3771.96 |
2.15% |
新增 |
11 |
300099 |
精准信息 |
1.18% |
138.07 |
3658.79 |
2.09% |
--- |
12 |
600354 |
敦煌种业 |
1.17% |
174.38 |
3649.87 |
2.08% |
--- |
13 |
601117 |
中国化学 |
1.06% |
579.79 |
3304.79 |
1.88% |
--- |
14 |
600016 |
民生银行 |
1.00% |
526.10 |
3098.74 |
1.77% |
--- |
15 |
300046 |
台基股份 |
0.90% |
176.01 |
2816.13 |
1.61% |
--- |
16 |
600639 |
浦东金桥 |
0.88% |
405.61 |
2745.98 |
1.57% |
--- |
17 |
600688 |
上海石化 |
0.86% |
447.64 |
2663.49 |
1.52% |
--- |
18 |
600519 |
贵州茅台 |
0.84% |
13.52 |
2614.00 |
1.49% |
--- |
19 |
000963 |
华东医药 |
0.79% |
92.40 |
2459.70 |
1.40% |
--- |
20 |
002023 |
海特高新 |
0.78% |
247.95 |
2434.84 |
1.39% |
--- |
21 |
600371 |
万向德农 |
0.76% |
128.94 |
2376.38 |
1.35% |
--- |
22 |
000598 |
兴蓉环境 |
0.75% |
283.20 |
2342.10 |
1.33% |
--- |
23 |
002037 |
保利联合 |
0.65% |
105.50 |
2020.37 |
1.15% |
--- |
24 |
002595 |
豪迈科技 |
0.63% |
82.30 |
1975.29 |
1.13% |
--- |
25 |
600068 |
葛洲坝 |
0.62% |
252.41 |
1943.53 |
1.11% |
--- |
26 |
600271 |
航天信息 |
0.62% |
97.02 |
1926.84 |
1.10% |
--- |
27 |
002070 |
众和退 |
0.62% |
361.30 |
1918.49 |
1.09% |
--- |
28 |
000525 |
ST红太阳 |
0.61% |
136.20 |
1889.13 |
1.08% |
--- |
29 |
601006 |
大秦铁路 |
0.52% |
215.39 |
1606.83 |
0.92% |
--- |
30 |
300267 |
尔康制药 |
0.51% |
92.00 |
1599.88 |
0.91% |
--- |
31 |
300096 |
易联众 |
0.49% |
114.75 |
1510.11 |
0.86% |
--- |
32 |
000568 |
泸州老窖 |
0.48% |
39.77 |
1483.38 |
0.85% |
--- |
33 |
600011 |
华能国际 |
0.46% |
270.42 |
1446.74 |
0.82% |
--- |
34 |
002049 |
紫光国微 |
0.45% |
75.60 |
1402.40 |
0.80% |
--- |
35 |
600027 |
华电国际 |
0.45% |
433.57 |
1413.42 |
0.81% |
--- |
36 |
300230 |
永利股份 |
0.44% |
89.55 |
1363.84 |
0.78% |
--- |
37 |
002415 |
海康威视 |
0.43% |
30.95 |
1330.88 |
0.76% |
--- |
38 |
002635 |
安洁科技 |
0.42% |
43.86 |
1315.30 |
0.75% |
--- |
39 |
002236 |
大华股份 |
0.42% |
26.66 |
1322.46 |
0.75% |
--- |
40 |
000705 |
浙江震元 |
0.40% |
128.82 |
1236.70 |
0.70% |
--- |
41 |
600309 |
万华化学 |
0.40% |
95.70 |
1234.57 |
0.70% |
--- |
42 |
002353 |
杰瑞股份 |
0.39% |
17.50 |
1225.11 |
0.70% |
--- |
43 |
002289 |
宇顺电子 |
0.38% |
67.06 |
1174.86 |
0.67% |
--- |
44 |
600581 |
八一钢铁 |
0.36% |
152.46 |
1114.51 |
0.64% |
--- |
45 |
000600 |
建投能源 |
0.34% |
239.94 |
1055.73 |
0.60% |
--- |
46 |
002643 |
万润股份 |
0.33% |
45.52 |
1041.13 |
0.59% |
--- |
47 |
600780 |
通宝能源 |
0.33% |
164.61 |
1033.75 |
0.59% |
--- |
48 |
300101 |
振芯科技 |
0.32% |
31.89 |
1006.03 |
0.57% |
--- |
49 |
002513 |
蓝丰生化 |
0.31% |
56.94 |
951.53 |
0.54% |
--- |
50 |
600897 |
厦门空港 |
0.30% |
75.14 |
930.25 |
0.53% |
--- |
51 |
002586 |
*ST围海 |
0.30% |
41.80 |
931.74 |
0.53% |
--- |
52 |
002220 |
天宝退 |
0.29% |
53.87 |
887.85 |
0.51% |
--- |
53 |
300006 |
莱美药业 |
0.29% |
51.50 |
890.95 |
0.51% |
--- |
54 |
000708 |
中信特钢 |
0.28% |
90.57 |
880.35 |
0.50% |
--- |
55 |
601877 |
正泰电器 |
0.26% |
60.78 |
796.21 |
0.45% |
--- |
56 |
002474 |
榕基软件 |
0.25% |
20.06 |
782.52 |
0.45% |
--- |
57 |
002501 |
*ST利源 |
0.25% |
48.39 |
793.64 |
0.45% |
--- |
58 |
601139 |
深圳燃气 |
0.24% |
67.47 |
749.58 |
0.43% |
--- |
59 |
601633 |
长城汽车 |
0.20% |
53.29 |
637.87 |
0.36% |
--- |
60 |
002304 |
洋河股份 |
0.20% |
4.74 |
611.45 |
0.35% |
--- |
61 |
002172 |
澳洋健康 |
0.18% |
160.00 |
564.80 |
0.32% |
--- |
62 |
300077 |
国民技术 |
0.16% |
17.48 |
487.60 |
0.28% |
--- |
63 |
000726 |
鲁泰A |
0.15% |
58.16 |
454.77 |
0.26% |
--- |
64 |
600485 |
*ST信威 |
0.15% |
44.49 |
475.59 |
0.27% |
--- |
65 |
002457 |
青龙管业 |
0.15% |
36.43 |
480.88 |
0.27% |
--- |
66 |
300055 |
万邦达 |
0.12% |
19.73 |
378.78 |
0.22% |
--- |
67 |
300168 |
万达信息 |
0.10% |
12.61 |
307.75 |
0.18% |
--- |
68 |
300079 |
数码视讯 |
0.10% |
12.55 |
309.99 |
0.18% |
--- |
69 |
600256 |
广汇能源 |
0.10% |
14.62 |
300.88 |
0.17% |
--- |
70 |
600396 |
金山股份 |
0.10% |
47.56 |
312.96 |
0.18% |
--- |
71 |
300064 |
*ST金刚 |
0.10% |
20.44 |
316.00 |
0.18% |
--- |
72 |
600587 |
新华医疗 |
0.10% |
9.99 |
312.79 |
0.18% |
--- |
73 |
601798 |
蓝科高新 |
0.10% |
24.19 |
325.36 |
0.19% |
--- |
74 |
300240 |
飞力达 |
0.09% |
17.19 |
282.53 |
0.16% |
--- |
75 |
002587 |
奥拓电子 |
0.09% |
15.41 |
288.44 |
0.16% |
--- |
76 |
000998 |
隆平高科 |
0.07% |
9.04 |
233.41 |
0.13% |
--- |
77 |
600518 |
*ST康美 |
0.07% |
19.54 |
219.23 |
0.12% |
--- |
78 |
300115 |
长盈精密 |
0.06% |
5.47 |
200.02 |
0.11% |
--- |
79 |
601000 |
唐山港 |
0.04% |
22.29 |
137.74 |
0.08% |
--- |
80 |
600697 |
欧亚集团 |
0.02% |
2.53 |
67.35 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.22% |
691.20 |
24178.20 |
11.03% |
-457.04 (-217.85%) |
2 |
600519 |
贵州茅台 |
7.22% |
691.20 |
24178.24 |
11.03% |
655.06 (94.77%) |
3 |
600153 |
建发股份 |
5.02% |
2268.96 |
16813.00 |
7.67% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
5.02% |
2268.96 |
16813.01 |
7.67% |
1601.95 (70.60%) |
5 |
601989 |
中国重工 |
4.85% |
1515.99 |
16251.40 |
7.42% |
-460.74 (-40.44%) |
6 |
600031 |
三一重工 |
4.85% |
1515.99 |
16251.45 |
7.42% |
1417.36 (93.49%) |
7 |
600050 |
中国联通 |
3.29% |
691.95 |
11008.98 |
5.02% |
新增 |
8 |
600309 |
万华化学 |
3.29% |
691.95 |
11009.00 |
5.02% |
0.00 (新增) |
9 |
600900 |
长江电力 |
3.06% |
541.77 |
10239.50 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.06% |
541.77 |
10239.50 |
4.67% |
0.00 (新增) |
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 |
600406 |
国电南瑞 |
7.22% |
691.20 |
24178.20 |
11.03% |
-457.04 (-217.85%) |
2 |
600519 |
贵州茅台 |
7.22% |
691.20 |
24178.24 |
11.03% |
655.06 (94.77%) |
3 |
600153 |
建发股份 |
5.02% |
2268.96 |
16813.00 |
7.67% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
5.02% |
2268.96 |
16813.01 |
7.67% |
1601.95 (70.60%) |
5 |
601989 |
中国重工 |
4.85% |
1515.99 |
16251.40 |
7.42% |
-460.74 (-40.44%) |
6 |
600031 |
三一重工 |
4.85% |
1515.99 |
16251.45 |
7.42% |
1417.36 (93.49%) |
7 |
600050 |
中国联通 |
3.29% |
691.95 |
11008.98 |
5.02% |
新增 |
8 |
600309 |
万华化学 |
3.29% |
691.95 |
11009.00 |
5.02% |
0.00 (新增) |
9 |
600900 |
长江电力 |
3.06% |
541.77 |
10239.50 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.06% |
541.77 |
10239.50 |
4.67% |
0.00 (新增) |
11 |
000002 |
万科A |
2.46% |
1139.26 |
8248.27 |
3.76% |
--- |
12 |
600104 |
上汽集团 |
1.69% |
329.21 |
5662.48 |
2.58% |
--- |
13 |
600585 |
海螺水泥 |
1.69% |
329.21 |
5662.48 |
2.58% |
--- |
14 |
600887 |
伊利股份 |
1.65% |
788.30 |
5525.99 |
2.52% |
--- |
15 |
601117 |
中国化学 |
1.65% |
788.30 |
5525.99 |
2.52% |
--- |
16 |
600089 |
特变电工 |
1.62% |
605.47 |
5437.16 |
2.48% |
--- |
17 |
000059 |
辽通化工 |
1.62% |
605.47 |
5437.16 |
2.48% |
--- |
18 |
000937 |
冀中能源 |
1.48% |
209.80 |
4953.32 |
2.26% |
--- |
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 |
600406 |
国电南瑞 |
6.56% |
666.84 |
24206.20 |
8.79% |
86.81 (13.02%) |
2 |
601989 |
中国重工 |
5.98% |
1600.00 |
22064.00 |
8.01% |
-64.36 (-4.02%) |
3 |
600585 |
海螺水泥 |
5.76% |
765.50 |
21250.30 |
7.72% |
361.53 (47.23%) |
4 |
600153 |
建发股份 |
5.35% |
2216.45 |
19726.40 |
7.16% |
516.46 (23.30%) |
5 |
600309 |
烟台万华 |
3.62% |
713.83 |
13355.80 |
4.85% |
新增 |
6 |
000063 |
中兴通讯 |
3.59% |
468.70 |
13254.80 |
4.81% |
13.67 (2.92%) |
7 |
000002 |
万科A |
2.71% |
1184.17 |
10006.20 |
3.63% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
2.25% |
937.65 |
8307.58 |
3.02% |
新增 |
9 |
600881 |
亚泰集团 |
2.13% |
944.07 |
7864.08 |
2.86% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
36.14 |
7683.96 |
2.79% |
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 |
600406 |
国电南瑞 |
6.56% |
666.84 |
24206.20 |
8.79% |
86.81 (13.02%) |
2 |
601989 |
中国重工 |
5.98% |
1600.00 |
22064.00 |
8.01% |
-64.36 (-4.02%) |
3 |
600585 |
海螺水泥 |
5.76% |
765.50 |
21250.30 |
7.72% |
361.53 (47.23%) |
4 |
600153 |
建发股份 |
5.35% |
2216.45 |
19726.40 |
7.16% |
516.46 (23.30%) |
5 |
600309 |
烟台万华 |
3.62% |
713.83 |
13355.80 |
4.85% |
新增 |
6 |
000063 |
中兴通讯 |
3.59% |
468.70 |
13254.80 |
4.81% |
13.67 (2.92%) |
7 |
000002 |
万科A |
2.71% |
1184.17 |
10006.20 |
3.63% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
2.25% |
937.65 |
8307.58 |
3.02% |
新增 |
9 |
600881 |
亚泰集团 |
2.13% |
944.07 |
7864.08 |
2.86% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
36.14 |
7683.96 |
2.79% |
新增 |
11 |
600770 |
综艺股份 |
1.98% |
386.62 |
7314.79 |
2.66% |
--- |
12 |
000401 |
冀东水泥 |
1.85% |
273.28 |
6829.34 |
2.48% |
--- |
13 |
601333 |
广深铁路 |
1.42% |
1275.37 |
5241.77 |
1.90% |
--- |
14 |
601601 |
中国太保 |
1.19% |
196.24 |
4393.80 |
1.60% |
--- |
15 |
600970 |
中材国际 |
1.16% |
156.10 |
4266.15 |
1.55% |
--- |
16 |
002023 |
海特高新 |
1.14% |
248.24 |
4210.22 |
1.53% |
--- |
17 |
600688 |
上海石化 |
1.08% |
449.23 |
3975.66 |
1.44% |
--- |
18 |
300046 |
台基股份 |
1.00% |
180.64 |
3674.13 |
1.33% |
--- |
19 |
600739 |
辽宁成大 |
0.99% |
131.25 |
3648.85 |
1.33% |
--- |
20 |
000623 |
吉林敖东 |
0.98% |
117.23 |
3611.79 |
1.31% |
--- |
21 |
300099 |
精准信息 |
0.96% |
110.38 |
3543.20 |
1.29% |
--- |
22 |
600221 |
*ST海航 |
0.95% |
493.24 |
3521.71 |
1.28% |
--- |
23 |
000963 |
华东医药 |
0.95% |
144.04 |
3495.91 |
1.27% |
--- |
24 |
600016 |
民生银行 |
0.93% |
600.00 |
3438.00 |
1.25% |
--- |
25 |
600015 |
华夏银行 |
0.88% |
300.00 |
3261.00 |
1.18% |
--- |
26 |
002014 |
永新股份 |
0.83% |
192.98 |
3047.15 |
1.11% |
--- |
27 |
600639 |
浦东金桥 |
0.79% |
303.41 |
2921.86 |
1.06% |
--- |
28 |
000759 |
中百集团 |
0.73% |
220.00 |
2710.39 |
0.98% |
--- |
29 |
601668 |
中国建筑 |
0.73% |
667.01 |
2688.07 |
0.98% |
--- |
30 |
600028 |
中国石化 |
0.69% |
311.35 |
2562.40 |
0.93% |
--- |
31 |
002024 |
苏宁易购 |
0.59% |
169.62 |
2172.80 |
0.79% |
--- |
32 |
600048 |
保利地产 |
0.56% |
188.64 |
2073.18 |
0.75% |
--- |
33 |
000598 |
兴蓉环境 |
0.55% |
112.03 |
2027.69 |
0.74% |
--- |
34 |
002061 |
浙江交科 |
0.55% |
152.29 |
2042.16 |
0.74% |
--- |
35 |
600897 |
厦门空港 |
0.54% |
135.80 |
1997.56 |
0.73% |
--- |
36 |
002037 |
保利联合 |
0.51% |
76.95 |
1876.08 |
0.68% |
--- |
37 |
002029 |
七匹狼 |
0.51% |
58.86 |
1865.79 |
0.68% |
--- |
38 |
000402 |
金融街 |
0.50% |
247.62 |
1849.71 |
0.67% |
--- |
39 |
600581 |
八一钢铁 |
0.48% |
120.96 |
1772.07 |
0.64% |
--- |
40 |
000877 |
天山股份 |
0.48% |
49.99 |
1776.66 |
0.65% |
--- |
41 |
600031 |
三一重工 |
0.48% |
98.63 |
1779.29 |
0.65% |
--- |
42 |
000001 |
平安银行 |
0.46% |
99.99 |
1706.89 |
0.62% |
--- |
43 |
600143 |
金发科技 |
0.45% |
100.00 |
1646.00 |
0.60% |
--- |
44 |
000651 |
格力电器 |
0.42% |
65.52 |
1539.74 |
0.56% |
--- |
45 |
600685 |
中船防务 |
0.41% |
49.98 |
1501.38 |
0.55% |
--- |
46 |
300206 |
理邦仪器 |
0.41% |
50.00 |
1514.00 |
0.55% |
--- |
47 |
000708 |
中信特钢 |
0.36% |
85.64 |
1311.22 |
0.48% |
--- |
48 |
000973 |
佛塑科技 |
0.36% |
99.99 |
1327.92 |
0.48% |
--- |
49 |
002019 |
亿帆医药 |
0.33% |
62.20 |
1203.52 |
0.44% |
--- |
50 |
002353 |
杰瑞股份 |
0.31% |
17.73 |
1150.64 |
0.42% |
--- |
51 |
600518 |
*ST康美 |
0.31% |
85.69 |
1127.66 |
0.41% |
--- |
52 |
601678 |
滨化股份 |
0.30% |
62.36 |
1100.69 |
0.40% |
--- |
53 |
002096 |
南岭民爆 |
0.30% |
36.34 |
1110.30 |
0.40% |
--- |
54 |
002172 |
澳洋健康 |
0.30% |
160.00 |
1116.80 |
0.41% |
--- |
55 |
600760 |
中航沈飞 |
0.30% |
85.35 |
1098.42 |
0.40% |
--- |
56 |
600570 |
恒生电子 |
0.28% |
70.00 |
1038.80 |
0.38% |
--- |
57 |
601111 |
中国国航 |
0.26% |
99.58 |
954.97 |
0.35% |
--- |
58 |
300128 |
锦富技术 |
0.26% |
50.57 |
949.27 |
0.34% |
--- |
59 |
000581 |
威孚高科 |
0.26% |
24.64 |
950.05 |
0.35% |
--- |
60 |
002038 |
双鹭药业 |
0.23% |
22.74 |
858.38 |
0.31% |
--- |
61 |
600469 |
风神股份 |
0.20% |
61.21 |
736.36 |
0.27% |
--- |
62 |
600354 |
敦煌种业 |
0.19% |
29.00 |
708.18 |
0.26% |
--- |
63 |
002042 |
华孚时尚 |
0.16% |
24.29 |
594.11 |
0.22% |
--- |
64 |
000987 |
越秀金控 |
0.15% |
27.07 |
568.09 |
0.21% |
--- |
65 |
000888 |
峨眉山A |
0.13% |
26.44 |
481.27 |
0.17% |
--- |
66 |
600723 |
首商股份 |
0.10% |
30.25 |
379.63 |
0.14% |
--- |
67 |
300144 |
宋城演艺 |
0.10% |
18.65 |
367.86 |
0.13% |
--- |
68 |
002586 |
*ST围海 |
0.10% |
14.11 |
355.15 |
0.13% |
--- |
69 |
300006 |
莱美药业 |
0.06% |
5.20 |
222.86 |
0.08% |
--- |
70 |
300057 |
万顺新材 |
0.05% |
15.85 |
178.33 |
0.06% |
--- |
71 |
000430 |
张家界 |
0.03% |
11.46 |
94.20 |
0.03% |
--- |
72 |
000059 |
华锦股份 |
0.03% |
8.19 |
111.23 |
0.04% |
--- |
73 |
002070 |
众和退 |
0.01% |
6.00 |
36.00 |
0.01% |
--- |
74 |
000705 |
浙江震元 |
0.00% |
0.81 |
10.76 |
0.00% |
--- |
75 |
300037 |
新宙邦 |
0.00% |
0.29 |
11.19 |
0.00% |
--- |
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 |
601989 |
中国重工 |
5.70% |
1664.36 |
21952.90 |
7.82% |
-100.00 (-6.01%) |
2 |
600406 |
国电南瑞 |
5.01% |
580.03 |
19303.30 |
6.87% |
307.51 (53.02%) |
3 |
600036 |
招商银行 |
4.32% |
1179.99 |
16626.00 |
5.92% |
411.01 (34.83%) |
4 |
600585 |
海螺水泥 |
4.25% |
403.97 |
16368.70 |
5.83% |
107.99 (26.73%) |
5 |
600415 |
小商品城 |
4.23% |
514.50 |
16294.20 |
5.80% |
-20.68 (-4.02%) |
6 |
600153 |
建发股份 |
3.72% |
1699.99 |
14347.90 |
5.11% |
新增 |
7 |
000063 |
中兴通讯 |
3.54% |
455.03 |
13650.80 |
4.86% |
146.04 (32.10%) |
8 |
600030 |
中信证券 |
2.97% |
819.99 |
11455.30 |
4.08% |
新增 |
9 |
600970 |
中材国际 |
2.73% |
240.38 |
10506.90 |
3.74% |
190.38 (79.20%) |
10 |
000002 |
万科A |
2.67% |
1184.17 |
10290.40 |
3.66% |
-595.82 (-50.32%) |
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 |
601989 |
中国重工 |
5.70% |
1664.36 |
21952.90 |
7.82% |
-100.00 (-6.01%) |
2 |
600406 |
国电南瑞 |
5.01% |
580.03 |
19303.30 |
6.87% |
307.51 (53.02%) |
3 |
600036 |
招商银行 |
4.32% |
1179.99 |
16626.00 |
5.92% |
411.01 (34.83%) |
4 |
600585 |
海螺水泥 |
4.25% |
403.97 |
16368.70 |
5.83% |
107.99 (26.73%) |
5 |
600415 |
小商品城 |
4.23% |
514.50 |
16294.20 |
5.80% |
-20.68 (-4.02%) |
6 |
600153 |
建发股份 |
3.72% |
1699.99 |
14347.90 |
5.11% |
新增 |
7 |
000063 |
中兴通讯 |
3.54% |
455.03 |
13650.80 |
4.86% |
146.04 (32.10%) |
8 |
600030 |
中信证券 |
2.97% |
819.99 |
11455.30 |
4.08% |
新增 |
9 |
600970 |
中材国际 |
2.73% |
240.38 |
10506.90 |
3.74% |
190.38 (79.20%) |
10 |
000002 |
万科A |
2.67% |
1184.17 |
10290.40 |
3.66% |
-595.82 (-50.32%) |
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 |
601989 |
中国重工 |
5.13% |
1764.36 |
20801.80 |
6.68% |
95.39 (5.41%) |
2 |
600406 |
国电南瑞 |
4.84% |
272.51 |
19637.20 |
6.31% |
68.79 (25.24%) |
3 |
600415 |
小商品城 |
4.62% |
535.18 |
18752.80 |
6.02% |
13.23 (2.47%) |
4 |
601318 |
中国平安 |
4.29% |
309.98 |
17408.40 |
5.59% |
新增 |
5 |
000002 |
万科A |
3.61% |
1779.99 |
14631.50 |
4.70% |
100.00 (5.62%) |
6 |
000858 |
五粮液 |
2.82% |
329.97 |
11426.90 |
3.67% |
-20.00 (-6.06%) |
7 |
600036 |
招商银行 |
2.43% |
768.97 |
9850.51 |
3.16% |
149.99 (19.51%) |
8 |
002014 |
永新股份 |
2.29% |
391.05 |
9283.64 |
2.98% |
新增 |
9 |
600585 |
海螺水泥 |
2.16% |
295.98 |
8784.61 |
2.82% |
新增 |
10 |
000063 |
中兴通讯 |
2.08% |
308.98 |
8435.28 |
2.71% |
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 |
601989 |
中国重工 |
5.13% |
1764.36 |
20801.80 |
6.68% |
95.39 (5.41%) |
2 |
600406 |
国电南瑞 |
4.84% |
272.51 |
19637.20 |
6.31% |
68.79 (25.24%) |
3 |
600415 |
小商品城 |
4.62% |
535.18 |
18752.80 |
6.02% |
13.23 (2.47%) |
4 |
601318 |
中国平安 |
4.29% |
309.98 |
17408.40 |
5.59% |
新增 |
5 |
000002 |
万科A |
3.61% |
1779.99 |
14631.50 |
4.70% |
100.00 (5.62%) |
6 |
000858 |
五粮液 |
2.82% |
329.97 |
11426.90 |
3.67% |
-20.00 (-6.06%) |
7 |
600036 |
招商银行 |
2.43% |
768.97 |
9850.51 |
3.16% |
149.99 (19.51%) |
8 |
002014 |
永新股份 |
2.29% |
391.05 |
9283.64 |
2.98% |
新增 |
9 |
600585 |
海螺水泥 |
2.16% |
295.98 |
8784.61 |
2.82% |
新增 |
10 |
000063 |
中兴通讯 |
2.08% |
308.98 |
8435.28 |
2.71% |
新增 |
11 |
600086 |
退市金钰 |
1.86% |
318.46 |
7544.26 |
2.42% |
--- |
12 |
600518 |
*ST康美 |
1.75% |
360.00 |
7095.60 |
2.28% |
--- |
13 |
601607 |
上海医药 |
1.70% |
315.77 |
6896.34 |
2.21% |
--- |
14 |
600329 |
中新药业 |
1.63% |
454.17 |
6608.11 |
2.12% |
--- |
15 |
600048 |
保利地产 |
1.56% |
499.98 |
6349.75 |
2.04% |
--- |
16 |
600271 |
航天信息 |
1.53% |
225.67 |
6208.17 |
1.99% |
--- |
17 |
000963 |
华东医药 |
1.44% |
177.77 |
5843.20 |
1.88% |
--- |
18 |
000895 |
双汇发展 |
1.39% |
64.99 |
5654.26 |
1.82% |
--- |
19 |
000059 |
华锦股份 |
1.35% |
473.74 |
5490.65 |
1.76% |
--- |
20 |
600481 |
双良节能 |
1.32% |
321.97 |
5344.72 |
1.72% |
--- |
21 |
000869 |
张裕A |
1.25% |
52.72 |
5059.07 |
1.62% |
--- |
22 |
600760 |
中航沈飞 |
1.20% |
381.62 |
4884.78 |
1.57% |
--- |
23 |
601169 |
北京银行 |
1.19% |
422.28 |
4830.90 |
1.55% |
--- |
24 |
002129 |
中环股份 |
1.15% |
167.59 |
4680.75 |
1.50% |
--- |
25 |
600458 |
时代新材 |
1.14% |
72.33 |
4615.81 |
1.48% |
--- |
26 |
002106 |
莱宝高科 |
1.13% |
69.49 |
4603.40 |
1.48% |
--- |
27 |
000630 |
铜陵有色 |
1.12% |
129.99 |
4556.15 |
1.46% |
--- |
28 |
600600 |
青岛啤酒 |
1.11% |
129.99 |
4507.98 |
1.45% |
--- |
29 |
600354 |
敦煌种业 |
1.00% |
112.17 |
4071.59 |
1.31% |
--- |
30 |
601818 |
光大银行 |
0.98% |
999.99 |
3959.96 |
1.27% |
--- |
31 |
000998 |
隆平高科 |
0.96% |
120.19 |
3914.52 |
1.26% |
--- |
32 |
601601 |
中国太保 |
0.96% |
169.99 |
3892.78 |
1.25% |
--- |
33 |
000547 |
航天发展 |
0.94% |
269.98 |
3809.37 |
1.22% |
--- |
34 |
600123 |
兰花科创 |
0.93% |
79.99 |
3766.03 |
1.21% |
--- |
35 |
600312 |
平高电气 |
0.93% |
276.74 |
3771.98 |
1.21% |
--- |
36 |
000792 |
盐湖股份 |
0.93% |
56.80 |
3762.72 |
1.21% |
--- |
37 |
002023 |
海特高新 |
0.92% |
220.02 |
3716.15 |
1.19% |
--- |
38 |
601002 |
晋亿实业 |
0.82% |
240.64 |
3308.80 |
1.06% |
--- |
39 |
600015 |
华夏银行 |
0.81% |
300.00 |
3269.95 |
1.05% |
--- |
40 |
300046 |
台基股份 |
0.77% |
56.44 |
3127.21 |
1.00% |
--- |
41 |
000887 |
中鼎股份 |
0.73% |
121.69 |
2969.36 |
0.95% |
--- |
42 |
601808 |
中海油服 |
0.63% |
100.00 |
2553.99 |
0.82% |
--- |
43 |
300099 |
精准信息 |
0.58% |
20.96 |
2363.75 |
0.76% |
--- |
44 |
601766 |
中国中车 |
0.56% |
300.00 |
2265.00 |
0.73% |
--- |
45 |
300057 |
万顺新材 |
0.52% |
79.50 |
2129.05 |
0.68% |
--- |
46 |
600858 |
银座股份 |
0.51% |
81.68 |
2065.62 |
0.66% |
--- |
47 |
000968 |
蓝焰控股 |
0.51% |
80.00 |
2077.60 |
0.67% |
--- |
48 |
600970 |
中材国际 |
0.50% |
50.00 |
2035.38 |
0.65% |
--- |
49 |
000729 |
燕京啤酒 |
0.47% |
100.00 |
1898.98 |
0.61% |
--- |
50 |
300022 |
吉峰科技 |
0.31% |
39.63 |
1268.16 |
0.41% |
--- |
51 |
300144 |
宋城演艺 |
0.28% |
20.15 |
1134.20 |
0.36% |
--- |
52 |
002503 |
搜于特 |
0.21% |
9.44 |
861.45 |
0.28% |
--- |
53 |
300025 |
华星创业 |
0.20% |
24.69 |
821.83 |
0.26% |
--- |
54 |
300133 |
华策影视 |
0.14% |
4.86 |
563.75 |
0.18% |
--- |
55 |
002495 |
佳隆股份 |
0.11% |
14.00 |
441.85 |
0.14% |
--- |
56 |
300128 |
锦富技术 |
0.09% |
7.76 |
366.04 |
0.12% |
--- |
57 |
300138 |
晨光生物 |
0.09% |
11.06 |
380.82 |
0.12% |
--- |
58 |
601933 |
永辉超市 |
0.08% |
9.89 |
309.06 |
0.10% |
--- |
59 |
300142 |
沃森生物 |
0.07% |
2.16 |
287.93 |
0.09% |
--- |
60 |
600998 |
九州通 |
0.06% |
17.81 |
259.09 |
0.08% |
--- |
61 |
002505 |
鹏都农牧 |
0.05% |
6.73 |
187.76 |
0.06% |
--- |
62 |
300158 |
振东制药 |
0.00% |
0.10 |
3.88 |
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 |
601989 |
中国重工 |
3.55% |
1668.96 |
14436.50 |
4.83% |
新增 |
2 |
000002 |
万科A |
3.47% |
1679.99 |
14111.90 |
4.72% |
新增 |
3 |
600415 |
小商品城 |
3.42% |
521.95 |
13894.40 |
4.65% |
新增 |
4 |
600406 |
国电南瑞 |
3.14% |
203.72 |
12771.10 |
4.27% |
89.99 (44.17%) |
5 |
000858 |
五粮液 |
2.96% |
349.97 |
12014.50 |
4.02% |
新增 |
6 |
600518 |
康美药业 |
2.76% |
600.28 |
11201.30 |
3.74% |
-17.90 (-2.98%) |
7 |
600887 |
伊利股份 |
2.56% |
247.90 |
10394.60 |
3.48% |
-20.48 (-8.26%) |
8 |
000616 |
亿城股份 |
1.98% |
1561.03 |
8054.92 |
2.69% |
1361.03 (87.19%) |
9 |
600036 |
招商银行 |
1.97% |
618.98 |
8015.76 |
2.68% |
50.00 (8.08%) |
10 |
600125 |
铁龙物流 |
1.91% |
624.45 |
7755.70 |
2.59% |
391.28 (62.66%) |
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 |
601989 |
中国重工 |
3.55% |
1668.96 |
14436.50 |
4.83% |
新增 |
2 |
000002 |
万科A |
3.47% |
1679.99 |
14111.90 |
4.72% |
新增 |
3 |
600415 |
小商品城 |
3.42% |
521.95 |
13894.40 |
4.65% |
新增 |
4 |
600406 |
国电南瑞 |
3.14% |
203.72 |
12771.10 |
4.27% |
89.99 (44.17%) |
5 |
000858 |
五粮液 |
2.96% |
349.97 |
12014.50 |
4.02% |
新增 |
6 |
600518 |
康美药业 |
2.76% |
600.28 |
11201.30 |
3.74% |
-17.90 (-2.98%) |
7 |
600887 |
伊利股份 |
2.56% |
247.90 |
10394.60 |
3.48% |
-20.48 (-8.26%) |
8 |
000616 |
亿城股份 |
1.98% |
1561.03 |
8054.92 |
2.69% |
1361.03 (87.19%) |
9 |
600036 |
招商银行 |
1.97% |
618.98 |
8015.76 |
2.68% |
50.00 (8.08%) |
10 |
600125 |
铁龙物流 |
1.91% |
624.45 |
7755.70 |
2.59% |
391.28 (62.66%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.68% |
300.00 |
13364.80 |
6.60% |
新增 |
2 |
600887 |
伊利股份 |
2.17% |
268.39 |
7885.16 |
3.89% |
新增 |
3 |
601169 |
北京银行 |
2.10% |
629.99 |
7641.72 |
3.77% |
新增 |
4 |
600518 |
康美药业 |
2.09% |
618.18 |
7591.28 |
3.75% |
新增 |
5 |
600015 |
华夏银行 |
2.06% |
671.28 |
7464.61 |
3.68% |
新增 |
6 |
600036 |
招商银行 |
2.04% |
568.98 |
7402.40 |
3.65% |
200.00 (35.15%) |
7 |
601601 |
中国太保 |
1.68% |
268.20 |
6106.81 |
3.01% |
新增 |
8 |
600597 |
光明乳业 |
1.53% |
754.82 |
5555.48 |
2.74% |
新增 |
9 |
002024 |
苏宁电器 |
1.35% |
429.99 |
4901.87 |
2.42% |
新增 |
10 |
600315 |
上海家化 |
1.33% |
158.83 |
4842.83 |
2.39% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.68% |
300.00 |
13364.80 |
6.60% |
新增 |
2 |
600887 |
伊利股份 |
2.17% |
268.39 |
7885.16 |
3.89% |
新增 |
3 |
601169 |
北京银行 |
2.10% |
629.99 |
7641.72 |
3.77% |
新增 |
4 |
600518 |
康美药业 |
2.09% |
618.18 |
7591.28 |
3.75% |
新增 |
5 |
600015 |
华夏银行 |
2.06% |
671.28 |
7464.61 |
3.68% |
新增 |
6 |
600036 |
招商银行 |
2.04% |
568.98 |
7402.40 |
3.65% |
200.00 (35.15%) |
7 |
601601 |
中国太保 |
1.68% |
268.20 |
6106.81 |
3.01% |
新增 |
8 |
600597 |
光明乳业 |
1.53% |
754.82 |
5555.48 |
2.74% |
新增 |
9 |
002024 |
苏宁电器 |
1.35% |
429.99 |
4901.87 |
2.42% |
新增 |
10 |
600315 |
上海家化 |
1.33% |
158.83 |
4842.83 |
2.39% |
新增 |
11 |
000963 |
华东医药 |
1.29% |
197.20 |
4689.32 |
2.31% |
--- |
12 |
601607 |
上海医药 |
1.24% |
274.56 |
4497.28 |
2.22% |
--- |
13 |
600379 |
宝光股份 |
1.23% |
361.10 |
4459.58 |
2.20% |
--- |
14 |
600511 |
国药股份 |
1.23% |
204.88 |
4460.17 |
2.20% |
--- |
15 |
600406 |
国电南瑞 |
1.20% |
113.73 |
4366.07 |
2.15% |
--- |
16 |
000581 |
威孚高科 |
1.20% |
319.43 |
4344.26 |
2.14% |
--- |
17 |
600135 |
乐凯胶片 |
1.17% |
530.38 |
4258.95 |
2.10% |
--- |
18 |
600858 |
银座股份 |
1.16% |
166.25 |
4224.50 |
2.09% |
--- |
19 |
002065 |
东华软件 |
1.15% |
173.74 |
4187.19 |
2.07% |
--- |
20 |
000999 |
华润三九 |
1.13% |
178.28 |
4091.48 |
2.02% |
--- |
21 |
000423 |
东阿阿胶 |
1.11% |
116.22 |
4039.64 |
1.99% |
--- |
22 |
600068 |
葛洲坝 |
1.09% |
379.98 |
3963.24 |
1.96% |
--- |
23 |
600742 |
一汽富维 |
1.04% |
219.99 |
3788.30 |
1.87% |
--- |
24 |
600859 |
王府井 |
0.94% |
100.00 |
3399.86 |
1.68% |
--- |
25 |
000998 |
隆平高科 |
0.88% |
167.70 |
3179.54 |
1.57% |
--- |
26 |
002029 |
七匹狼 |
0.88% |
106.86 |
3205.91 |
1.58% |
--- |
27 |
600125 |
铁龙物流 |
0.87% |
233.17 |
3150.15 |
1.55% |
--- |
28 |
002023 |
海特高新 |
0.83% |
280.02 |
2999.02 |
1.48% |
--- |
29 |
600129 |
太极集团 |
0.80% |
389.05 |
2894.54 |
1.43% |
--- |
30 |
600809 |
山西汾酒 |
0.79% |
70.13 |
2877.45 |
1.42% |
--- |
31 |
000869 |
张裕A |
0.78% |
35.32 |
2825.16 |
1.39% |
--- |
32 |
000762 |
西藏矿业 |
0.74% |
105.02 |
2677.99 |
1.32% |
--- |
33 |
600778 |
友好集团 |
0.73% |
258.58 |
2658.25 |
1.31% |
--- |
34 |
002099 |
海翔药业 |
0.67% |
150.00 |
2416.43 |
1.19% |
--- |
35 |
000559 |
万向钱潮 |
0.66% |
232.50 |
2408.70 |
1.19% |
--- |
36 |
600825 |
新华传媒 |
0.58% |
225.98 |
2090.27 |
1.03% |
--- |
37 |
002159 |
三特索道 |
0.57% |
126.98 |
2063.49 |
1.02% |
--- |
38 |
000050 |
深天马A |
0.52% |
259.01 |
1895.95 |
0.94% |
--- |
39 |
002117 |
东港股份 |
0.52% |
92.63 |
1906.25 |
0.94% |
--- |
40 |
002154 |
报喜鸟 |
0.52% |
79.99 |
1879.84 |
0.93% |
--- |
41 |
600391 |
航发科技 |
0.49% |
110.20 |
1775.30 |
0.88% |
--- |
42 |
000718 |
苏宁环球 |
0.48% |
199.99 |
1727.96 |
0.85% |
--- |
43 |
000538 |
云南白药 |
0.48% |
26.80 |
1728.59 |
0.85% |
--- |
44 |
600860 |
京城股份 |
0.47% |
263.63 |
1713.63 |
0.85% |
--- |
45 |
000617 |
中油资本 |
0.46% |
164.69 |
1655.09 |
0.82% |
--- |
46 |
601628 |
中国人寿 |
0.46% |
67.01 |
1655.10 |
0.82% |
--- |
47 |
002104 |
恒宝股份 |
0.42% |
100.00 |
1525.99 |
0.75% |
--- |
48 |
000537 |
广宇发展 |
0.42% |
150.00 |
1516.49 |
0.75% |
--- |
49 |
002123 |
梦网科技 |
0.42% |
47.38 |
1516.01 |
0.75% |
--- |
50 |
002014 |
永新股份 |
0.39% |
88.81 |
1429.87 |
0.71% |
--- |
51 |
600420 |
国药现代 |
0.38% |
99.37 |
1390.15 |
0.69% |
--- |
52 |
000546 |
金圆股份 |
0.32% |
89.18 |
1153.98 |
0.57% |
--- |
53 |
600710 |
苏美达 |
0.31% |
146.48 |
1114.73 |
0.55% |
--- |
54 |
002369 |
卓翼科技 |
0.25% |
30.45 |
900.91 |
0.44% |
--- |
55 |
600693 |
东百集团 |
0.25% |
90.84 |
921.08 |
0.45% |
--- |
56 |
000616 |
ST海投 |
0.24% |
200.00 |
856.00 |
0.42% |
--- |
57 |
000926 |
福星股份 |
0.23% |
100.00 |
827.98 |
0.41% |
--- |
58 |
000425 |
徐工机械 |
0.23% |
27.40 |
839.26 |
0.41% |
--- |
59 |
002384 |
东山精密 |
0.22% |
13.59 |
783.52 |
0.39% |
--- |
60 |
002223 |
鱼跃医疗 |
0.21% |
21.86 |
771.31 |
0.38% |
--- |
61 |
600481 |
双良节能 |
0.19% |
49.96 |
689.46 |
0.34% |
--- |
62 |
300070 |
碧水源 |
0.16% |
6.27 |
584.13 |
0.29% |
--- |
63 |
600122 |
ST宏图 |
0.15% |
47.80 |
545.40 |
0.27% |
--- |
64 |
300077 |
国民技术 |
0.15% |
4.60 |
537.13 |
0.27% |
--- |
65 |
000729 |
燕京啤酒 |
0.11% |
19.73 |
390.63 |
0.19% |
--- |
66 |
300048 |
合康新能 |
0.09% |
8.67 |
325.12 |
0.16% |
--- |
67 |
002216 |
三全食品 |
0.08% |
10.00 |
272.50 |
0.13% |
--- |
68 |
002399 |
海普瑞 |
0.07% |
2.20 |
257.06 |
0.13% |
--- |
69 |
600750 |
江中药业 |
0.07% |
7.65 |
236.10 |
0.12% |
--- |
70 |
300087 |
荃银高科 |
0.04% |
4.05 |
136.90 |
0.07% |
--- |
71 |
000887 |
中鼎股份 |
0.02% |
5.03 |
76.72 |
0.04% |
--- |
72 |
002407 |
多氟多 |
0.02% |
2.06 |
85.84 |
0.04% |
--- |
73 |
600690 |
海尔智家 |
0.00% |
0.35 |
6.76 |
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 |
601166 |
兴业银行 |
2.93% |
330.00 |
12183.60 |
4.35% |
-50.00 (-15.15%) |
2 |
600016 |
民生银行 |
2.88% |
1559.98 |
11996.30 |
4.28% |
新增 |
3 |
600812 |
华北制药 |
2.30% |
822.37 |
9588.79 |
3.42% |
88.87 (10.81%) |
4 |
600135 |
乐凯胶片 |
1.87% |
690.38 |
7780.58 |
2.78% |
196.12 (28.41%) |
5 |
600256 |
广汇股份 |
1.68% |
219.14 |
6995.04 |
2.50% |
新增 |
6 |
600153 |
建发股份 |
1.53% |
449.99 |
6362.89 |
2.27% |
新增 |
7 |
000729 |
燕京啤酒 |
1.47% |
301.61 |
6137.69 |
2.19% |
-8.07 (-2.68%) |
8 |
600036 |
招商银行 |
1.44% |
368.98 |
6007.01 |
2.14% |
新增 |
9 |
002023 |
海特高新 |
1.39% |
272.42 |
5772.58 |
2.06% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.36% |
720.00 |
5673.57 |
2.02% |
-500.01 (-69.45%) |
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 |
601166 |
兴业银行 |
2.93% |
330.00 |
12183.60 |
4.35% |
-50.00 (-15.15%) |
2 |
600016 |
民生银行 |
2.88% |
1559.98 |
11996.30 |
4.28% |
新增 |
3 |
600812 |
华北制药 |
2.30% |
822.37 |
9588.79 |
3.42% |
88.87 (10.81%) |
4 |
600135 |
乐凯胶片 |
1.87% |
690.38 |
7780.58 |
2.78% |
196.12 (28.41%) |
5 |
600256 |
广汇股份 |
1.68% |
219.14 |
6995.04 |
2.50% |
新增 |
6 |
600153 |
建发股份 |
1.53% |
449.99 |
6362.89 |
2.27% |
新增 |
7 |
000729 |
燕京啤酒 |
1.47% |
301.61 |
6137.69 |
2.19% |
-8.07 (-2.68%) |
8 |
600036 |
招商银行 |
1.44% |
368.98 |
6007.01 |
2.14% |
新增 |
9 |
002023 |
海特高新 |
1.39% |
272.42 |
5772.58 |
2.06% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.36% |
720.00 |
5673.57 |
2.02% |
-500.01 (-69.45%) |
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 |
601166 |
兴业银行 |
3.60% |
380.00 |
15317.80 |
5.17% |
110.03 (28.96%) |
2 |
600415 |
小商品城 |
3.14% |
299.29 |
13387.10 |
4.52% |
28.00 (9.36%) |
3 |
600019 |
宝钢股份 |
2.77% |
1220.00 |
11785.20 |
3.98% |
新增 |
4 |
000961 |
中南建设 |
2.72% |
517.47 |
11586.10 |
3.91% |
新增 |
5 |
600030 |
中信证券 |
2.16% |
289.27 |
9190.11 |
3.10% |
新增 |
6 |
000401 |
冀东水泥 |
2.12% |
468.78 |
9047.44 |
3.05% |
新增 |
7 |
000063 |
中兴通讯 |
2.03% |
192.87 |
8654.19 |
2.92% |
-7.30 (-3.79%) |
8 |
600812 |
华北制药 |
2.02% |
733.50 |
8581.92 |
2.90% |
新增 |
9 |
601169 |
北京银行 |
2.01% |
441.99 |
8548.09 |
2.89% |
新增 |
10 |
600583 |
海油工程 |
2.01% |
750.00 |
8550.00 |
2.89% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
3.60% |
380.00 |
15317.80 |
5.17% |
110.03 (28.96%) |
2 |
600415 |
小商品城 |
3.14% |
299.29 |
13387.10 |
4.52% |
28.00 (9.36%) |
3 |
600019 |
宝钢股份 |
2.77% |
1220.00 |
11785.20 |
3.98% |
新增 |
4 |
000961 |
中南建设 |
2.72% |
517.47 |
11586.10 |
3.91% |
新增 |
5 |
600030 |
中信证券 |
2.16% |
289.27 |
9190.11 |
3.10% |
新增 |
6 |
000401 |
冀东水泥 |
2.12% |
468.78 |
9047.44 |
3.05% |
新增 |
7 |
000063 |
中兴通讯 |
2.03% |
192.87 |
8654.19 |
2.92% |
-7.30 (-3.79%) |
8 |
600812 |
华北制药 |
2.02% |
733.50 |
8581.92 |
2.90% |
新增 |
9 |
601169 |
北京银行 |
2.01% |
441.99 |
8548.09 |
2.89% |
新增 |
10 |
600583 |
海油工程 |
2.01% |
750.00 |
8550.00 |
2.89% |
0.00 (0.00%) |
11 |
600765 |
中航重机 |
1.84% |
400.00 |
7816.00 |
2.64% |
--- |
12 |
000933 |
神火股份 |
1.75% |
201.62 |
7435.90 |
2.51% |
--- |
13 |
600102 |
莱钢股份 |
1.44% |
470.02 |
6143.12 |
2.07% |
--- |
14 |
000538 |
云南白药 |
1.42% |
100.00 |
6040.00 |
2.04% |
--- |
15 |
600135 |
乐凯胶片 |
1.38% |
494.26 |
5891.55 |
1.99% |
--- |
16 |
002254 |
泰和新材 |
1.37% |
163.49 |
5844.60 |
1.97% |
--- |
17 |
000729 |
燕京啤酒 |
1.37% |
309.68 |
5812.70 |
1.96% |
--- |
18 |
600549 |
厦门钨业 |
1.22% |
275.09 |
5207.43 |
1.76% |
--- |
19 |
002023 |
海特高新 |
1.17% |
272.42 |
4968.94 |
1.68% |
--- |
20 |
600580 |
卧龙电驱 |
1.13% |
263.50 |
4798.35 |
1.62% |
--- |
21 |
000919 |
金陵药业 |
1.11% |
385.67 |
4705.18 |
1.59% |
--- |
22 |
601601 |
中国太保 |
1.08% |
179.99 |
4611.36 |
1.56% |
--- |
23 |
600143 |
金发科技 |
1.06% |
427.29 |
4516.42 |
1.52% |
--- |
24 |
600522 |
中天科技 |
1.05% |
179.99 |
4458.29 |
1.50% |
--- |
25 |
000338 |
潍柴动力 |
1.03% |
67.99 |
4384.02 |
1.48% |
--- |
26 |
000422 |
湖北宜化 |
1.03% |
205.46 |
4386.49 |
1.48% |
--- |
27 |
000937 |
冀中能源 |
0.98% |
100.00 |
4160.00 |
1.40% |
--- |
28 |
002064 |
华峰化学 |
0.97% |
215.61 |
4113.81 |
1.39% |
--- |
29 |
000527 |
美的电器 |
0.97% |
178.49 |
4140.97 |
1.40% |
--- |
30 |
002065 |
东华软件 |
0.95% |
173.88 |
4040.90 |
1.36% |
--- |
31 |
600718 |
东软集团 |
0.91% |
171.33 |
3873.70 |
1.31% |
--- |
32 |
600007 |
中国国贸 |
0.75% |
260.50 |
3198.88 |
1.08% |
--- |
33 |
000707 |
*ST双环 |
0.73% |
300.00 |
3128.95 |
1.06% |
--- |
34 |
600307 |
酒钢宏兴 |
0.72% |
200.75 |
3045.35 |
1.03% |
--- |
35 |
600815 |
厦工股份 |
0.71% |
372.45 |
3039.22 |
1.03% |
--- |
36 |
000651 |
格力电器 |
0.68% |
100.00 |
2894.00 |
0.98% |
--- |
37 |
002068 |
黑猫股份 |
0.65% |
153.44 |
2754.24 |
0.93% |
--- |
38 |
000830 |
鲁西化工 |
0.65% |
446.64 |
2751.30 |
0.93% |
--- |
39 |
601318 |
中国平安 |
0.65% |
50.00 |
2754.50 |
0.93% |
--- |
40 |
600502 |
安徽建工 |
0.62% |
205.00 |
2626.05 |
0.89% |
--- |
41 |
600720 |
祁连山 |
0.61% |
150.00 |
2594.94 |
0.88% |
--- |
42 |
601003 |
柳钢股份 |
0.59% |
299.00 |
2508.61 |
0.85% |
--- |
43 |
600963 |
岳阳林纸 |
0.56% |
238.52 |
2385.24 |
0.81% |
--- |
44 |
600581 |
八一钢铁 |
0.56% |
149.99 |
2399.84 |
0.81% |
--- |
45 |
000581 |
威孚高科 |
0.55% |
123.25 |
2323.34 |
0.78% |
--- |
46 |
600485 |
*ST信威 |
0.55% |
135.99 |
2351.22 |
0.79% |
--- |
47 |
002310 |
东方园林 |
0.52% |
19.99 |
2216.93 |
0.75% |
--- |
48 |
000612 |
焦作万方 |
0.51% |
77.10 |
2158.86 |
0.73% |
--- |
49 |
002078 |
太阳纸业 |
0.51% |
104.84 |
2167.00 |
0.73% |
--- |
50 |
600037 |
歌华有线 |
0.50% |
150.00 |
2128.45 |
0.72% |
--- |
51 |
000656 |
金科股份 |
0.50% |
134.15 |
2119.57 |
0.72% |
--- |
52 |
000887 |
中鼎股份 |
0.50% |
139.98 |
2122.16 |
0.72% |
--- |
53 |
600141 |
兴发集团 |
0.48% |
98.08 |
2040.98 |
0.69% |
--- |
54 |
600750 |
江中药业 |
0.47% |
86.72 |
2010.19 |
0.68% |
--- |
55 |
000425 |
徐工机械 |
0.47% |
56.77 |
1993.77 |
0.67% |
--- |
56 |
000990 |
诚志股份 |
0.46% |
113.69 |
1978.28 |
0.67% |
--- |
57 |
600704 |
物产中大 |
0.44% |
70.53 |
1873.15 |
0.63% |
--- |
58 |
601299 |
中国北车 |
0.43% |
302.00 |
1851.25 |
0.62% |
--- |
59 |
000712 |
锦龙股份 |
0.37% |
73.39 |
1570.62 |
0.53% |
--- |
60 |
000826 |
启迪环境 |
0.36% |
100.14 |
1547.13 |
0.52% |
--- |
61 |
002055 |
得润电子 |
0.36% |
99.99 |
1523.85 |
0.51% |
--- |
62 |
002048 |
宁波华翔 |
0.33% |
99.99 |
1407.92 |
0.48% |
--- |
63 |
600423 |
柳化股份 |
0.30% |
89.75 |
1271.76 |
0.43% |
--- |
64 |
600060 |
海信视像 |
0.30% |
50.00 |
1289.47 |
0.44% |
--- |
65 |
600480 |
凌云股份 |
0.29% |
94.11 |
1251.70 |
0.42% |
--- |
66 |
002179 |
中航光电 |
0.25% |
49.99 |
1053.39 |
0.36% |
--- |
67 |
600202 |
哈空调 |
0.22% |
50.84 |
957.82 |
0.32% |
--- |
68 |
002233 |
塔牌集团 |
0.19% |
49.99 |
821.35 |
0.28% |
--- |
69 |
600690 |
海尔智家 |
0.17% |
30.00 |
743.70 |
0.25% |
--- |
70 |
002062 |
宏润建设 |
0.16% |
33.15 |
665.37 |
0.22% |
--- |
71 |
600879 |
航天电子 |
0.14% |
50.00 |
579.00 |
0.20% |
--- |
72 |
600348 |
华阳股份 |
0.11% |
9.42 |
455.68 |
0.15% |
--- |
73 |
300021 |
大禹节水 |
0.11% |
11.02 |
454.04 |
0.15% |
--- |
74 |
000060 |
中金岭南 |
0.09% |
14.18 |
395.68 |
0.13% |
--- |
75 |
000584 |
哈工智能 |
0.06% |
22.96 |
259.27 |
0.09% |
--- |
76 |
600416 |
湘电股份 |
0.06% |
10.00 |
240.94 |
0.08% |
--- |
77 |
002110 |
三钢闽光 |
0.06% |
14.81 |
267.47 |
0.09% |
--- |
78 |
300003 |
乐普医疗 |
0.05% |
4.13 |
211.64 |
0.07% |
--- |
79 |
300023 |
*ST宝德 |
0.05% |
5.56 |
214.89 |
0.07% |
--- |
80 |
300011 |
鼎汉技术 |
0.05% |
3.13 |
219.28 |
0.07% |
--- |
81 |
300012 |
华测检测 |
0.04% |
3.98 |
171.82 |
0.06% |
--- |
82 |
300024 |
机器人 |
0.04% |
2.60 |
188.04 |
0.06% |
--- |
83 |
002081 |
金螳螂 |
0.04% |
5.62 |
173.58 |
0.06% |
--- |
84 |
300015 |
爱尔眼科 |
0.04% |
3.86 |
188.21 |
0.06% |
--- |
85 |
300002 |
神州泰岳 |
0.03% |
1.14 |
119.81 |
0.04% |
--- |
86 |
300013 |
新宁物流 |
0.03% |
3.77 |
123.32 |
0.04% |
--- |
87 |
300005 |
探路者 |
0.03% |
2.92 |
125.96 |
0.04% |
--- |
88 |
300014 |
亿纬锂能 |
0.03% |
3.27 |
129.27 |
0.04% |
--- |
89 |
002292 |
奥飞娱乐 |
0.02% |
2.28 |
96.67 |
0.03% |
--- |
90 |
300009 |
安科生物 |
0.01% |
1.30 |
55.29 |
0.02% |
--- |
91 |
300007 |
汉威科技 |
0.01% |
1.41 |
62.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.79% |
271.29 |
10743.00 |
4.04% |
-52.89 (-19.50%) |
2 |
601318 |
中国平安 |
2.50% |
189.99 |
9632.54 |
3.62% |
61.21 (32.22%) |
3 |
601166 |
兴业银行 |
2.37% |
269.97 |
9122.31 |
3.43% |
-80.01 (-29.64%) |
4 |
601628 |
中国人寿 |
2.15% |
299.99 |
8303.63 |
3.12% |
39.99 (13.33%) |
5 |
000063 |
中兴通讯 |
1.98% |
200.18 |
7642.76 |
2.87% |
新增 |
6 |
600583 |
海油工程 |
1.94% |
750.00 |
7492.50 |
2.82% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.92% |
500.00 |
7390.00 |
2.78% |
16.05 (3.21%) |
8 |
000021 |
长城开发 |
1.60% |
549.27 |
6162.79 |
2.32% |
新增 |
9 |
601958 |
金钼股份 |
1.55% |
319.99 |
5987.07 |
2.25% |
新增 |
10 |
600585 |
海螺水泥 |
1.51% |
134.99 |
5808.48 |
2.18% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.79% |
271.29 |
10743.00 |
4.04% |
-52.89 (-19.50%) |
2 |
601318 |
中国平安 |
2.50% |
189.99 |
9632.54 |
3.62% |
61.21 (32.22%) |
3 |
601166 |
兴业银行 |
2.37% |
269.97 |
9122.31 |
3.43% |
-80.01 (-29.64%) |
4 |
601628 |
中国人寿 |
2.15% |
299.99 |
8303.63 |
3.12% |
39.99 (13.33%) |
5 |
000063 |
中兴通讯 |
1.98% |
200.18 |
7642.76 |
2.87% |
新增 |
6 |
600583 |
海油工程 |
1.94% |
750.00 |
7492.50 |
2.82% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.92% |
500.00 |
7390.00 |
2.78% |
16.05 (3.21%) |
8 |
000021 |
长城开发 |
1.60% |
549.27 |
6162.79 |
2.32% |
新增 |
9 |
601958 |
金钼股份 |
1.55% |
319.99 |
5987.07 |
2.25% |
新增 |
10 |
600585 |
海螺水泥 |
1.51% |
134.99 |
5808.48 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.55% |
1018.99 |
23457.20 |
8.20% |
483.00 (47.40%) |
2 |
600016 |
民生银行 |
4.76% |
2540.19 |
20118.30 |
7.03% |
新增 |
3 |
600415 |
小商品城 |
3.16% |
324.18 |
13336.80 |
4.66% |
161.35 (49.77%) |
4 |
601166 |
兴业银行 |
3.08% |
349.98 |
12987.60 |
4.54% |
新增 |
5 |
600383 |
金地集团 |
2.86% |
750.00 |
12090.00 |
4.23% |
新增 |
6 |
600036 |
招商银行 |
2.57% |
483.95 |
10845.20 |
3.79% |
新增 |
7 |
600840 |
新湖创业 |
2.18% |
469.09 |
9208.18 |
3.22% |
新增 |
8 |
601328 |
交通银行 |
2.13% |
1000.00 |
9010.00 |
3.15% |
新增 |
9 |
600015 |
华夏银行 |
2.06% |
694.28 |
8699.33 |
3.04% |
新增 |
10 |
600048 |
保利地产 |
1.98% |
300.00 |
8367.00 |
2.93% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.55% |
1018.99 |
23457.20 |
8.20% |
483.00 (47.40%) |
2 |
600016 |
民生银行 |
4.76% |
2540.19 |
20118.30 |
7.03% |
新增 |
3 |
600415 |
小商品城 |
3.16% |
324.18 |
13336.80 |
4.66% |
161.35 (49.77%) |
4 |
601166 |
兴业银行 |
3.08% |
349.98 |
12987.60 |
4.54% |
新增 |
5 |
600383 |
金地集团 |
2.86% |
750.00 |
12090.00 |
4.23% |
新增 |
6 |
600036 |
招商银行 |
2.57% |
483.95 |
10845.20 |
3.79% |
新增 |
7 |
600840 |
新湖创业 |
2.18% |
469.09 |
9208.18 |
3.22% |
新增 |
8 |
601328 |
交通银行 |
2.13% |
1000.00 |
9010.00 |
3.15% |
新增 |
9 |
600015 |
华夏银行 |
2.06% |
694.28 |
8699.33 |
3.04% |
新增 |
10 |
600048 |
保利地产 |
1.98% |
300.00 |
8367.00 |
2.93% |
新增 |
11 |
000712 |
锦龙股份 |
1.90% |
463.08 |
8039.09 |
2.81% |
--- |
12 |
600316 |
洪都航空 |
1.73% |
340.47 |
7285.97 |
2.55% |
--- |
13 |
600583 |
海油工程 |
1.72% |
750.00 |
7282.50 |
2.55% |
--- |
14 |
002024 |
苏宁易购 |
1.71% |
449.98 |
7231.13 |
2.53% |
--- |
15 |
601628 |
中国人寿 |
1.70% |
260.00 |
7162.90 |
2.50% |
--- |
16 |
600195 |
中牧股份 |
1.70% |
348.70 |
7165.82 |
2.51% |
--- |
17 |
000839 |
中信国安 |
1.64% |
469.99 |
6927.65 |
2.42% |
--- |
18 |
000401 |
冀东水泥 |
1.63% |
500.00 |
6900.00 |
2.41% |
--- |
19 |
601398 |
工商银行 |
1.54% |
1200.00 |
6504.00 |
2.27% |
--- |
20 |
601318 |
中国平安 |
1.51% |
128.78 |
6369.30 |
2.23% |
--- |
21 |
600028 |
中国石化 |
1.51% |
600.00 |
6396.00 |
2.24% |
--- |
22 |
600478 |
科力远 |
1.22% |
283.81 |
5153.93 |
1.80% |
--- |
23 |
600685 |
中船防务 |
1.16% |
219.98 |
4898.97 |
1.71% |
--- |
24 |
600887 |
伊利股份 |
1.15% |
328.31 |
4862.21 |
1.70% |
--- |
25 |
600765 |
中航重机 |
1.15% |
400.00 |
4868.00 |
1.70% |
--- |
26 |
600963 |
岳阳林纸 |
1.12% |
599.98 |
4727.85 |
1.65% |
--- |
27 |
000816 |
智慧农业 |
1.06% |
600.00 |
4458.00 |
1.56% |
--- |
28 |
600221 |
*ST海航 |
1.02% |
799.99 |
4295.94 |
1.50% |
--- |
29 |
000608 |
阳光股份 |
1.01% |
440.00 |
4285.60 |
1.50% |
--- |
30 |
600395 |
盘江股份 |
0.96% |
150.00 |
4066.37 |
1.42% |
--- |
31 |
601939 |
建设银行 |
0.86% |
599.99 |
3617.95 |
1.26% |
--- |
32 |
000623 |
吉林敖东 |
0.85% |
88.75 |
3591.73 |
1.26% |
--- |
33 |
600739 |
辽宁成大 |
0.78% |
100.00 |
3312.00 |
1.16% |
--- |
34 |
000726 |
鲁泰A |
0.70% |
349.89 |
2974.06 |
1.04% |
--- |
35 |
601857 |
中国石油 |
0.69% |
200.00 |
2896.00 |
1.01% |
--- |
36 |
600362 |
江西铜业 |
0.60% |
75.03 |
2526.39 |
0.88% |
--- |
37 |
000009 |
中国宝安 |
0.56% |
200.00 |
2372.00 |
0.83% |
--- |
38 |
600432 |
退市吉恩 |
0.53% |
100.00 |
2254.97 |
0.79% |
--- |
39 |
000060 |
中金岭南 |
0.51% |
99.99 |
2148.79 |
0.75% |
--- |
40 |
000616 |
ST海投 |
0.46% |
257.30 |
1952.87 |
0.68% |
--- |
41 |
600216 |
浙江医药 |
0.45% |
70.69 |
1883.14 |
0.66% |
--- |
42 |
002023 |
海特高新 |
0.44% |
178.28 |
1838.07 |
0.64% |
--- |
43 |
000961 |
中南建设 |
0.44% |
114.32 |
1858.79 |
0.65% |
--- |
44 |
600498 |
烽火通信 |
0.39% |
99.99 |
1639.88 |
0.57% |
--- |
45 |
002179 |
中航光电 |
0.37% |
95.28 |
1566.32 |
0.55% |
--- |
46 |
600308 |
华泰股份 |
0.34% |
134.74 |
1447.06 |
0.51% |
--- |
47 |
600391 |
航发科技 |
0.18% |
39.48 |
768.70 |
0.27% |
--- |
48 |
002091 |
江苏国泰 |
0.08% |
20.06 |
356.10 |
0.12% |
--- |
49 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
601169 |
北京银行 |
0.00% |
0.00 |
0.02 |
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 |
601318 |
中国平安 |
3.98% |
395.85 |
15481.80 |
5.78% |
115.86 (29.27%) |
2 |
600000 |
浦发银行 |
3.02% |
535.99 |
11748.90 |
4.39% |
新增 |
3 |
600031 |
三一重工 |
2.85% |
472.37 |
11095.90 |
4.14% |
新增 |
4 |
600030 |
中信证券 |
2.50% |
381.72 |
9722.49 |
3.63% |
155.04 (40.62%) |
5 |
600415 |
小商品城 |
2.42% |
162.83 |
9401.76 |
3.51% |
-10.00 (-6.14%) |
6 |
601169 |
北京银行 |
1.98% |
648.90 |
7715.46 |
2.88% |
新增 |
7 |
000001 |
深发展A |
1.92% |
469.19 |
7478.95 |
2.79% |
新增 |
8 |
600849 |
上海医药 |
1.91% |
799.99 |
7423.91 |
2.77% |
61.90 (7.74%) |
9 |
601939 |
建设银行 |
1.86% |
1687.05 |
7254.31 |
2.71% |
新增 |
10 |
600276 |
恒瑞医药 |
1.84% |
179.67 |
7163.45 |
2.67% |
9.86 (5.49%) |
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 |
601318 |
中国平安 |
3.98% |
395.85 |
15481.80 |
5.78% |
115.86 (29.27%) |
2 |
600000 |
浦发银行 |
3.02% |
535.99 |
11748.90 |
4.39% |
新增 |
3 |
600031 |
三一重工 |
2.85% |
472.37 |
11095.90 |
4.14% |
新增 |
4 |
600030 |
中信证券 |
2.50% |
381.72 |
9722.49 |
3.63% |
155.04 (40.62%) |
5 |
600415 |
小商品城 |
2.42% |
162.83 |
9401.76 |
3.51% |
-10.00 (-6.14%) |
6 |
601169 |
北京银行 |
1.98% |
648.90 |
7715.46 |
2.88% |
新增 |
7 |
000001 |
深发展A |
1.92% |
469.19 |
7478.95 |
2.79% |
新增 |
8 |
600849 |
上海医药 |
1.91% |
799.99 |
7423.91 |
2.77% |
61.90 (7.74%) |
9 |
601939 |
建设银行 |
1.86% |
1687.05 |
7254.31 |
2.71% |
新增 |
10 |
600276 |
恒瑞医药 |
1.84% |
179.67 |
7163.45 |
2.67% |
9.86 (5.49%) |
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 |
000937 |
金牛能源 |
3.87% |
918.25 |
12855.50 |
5.97% |
115.17 (12.54%) |
2 |
600415 |
小商品城 |
2.86% |
172.83 |
9484.87 |
4.41% |
新增 |
3 |
601186 |
中国铁建 |
2.71% |
896.51 |
9001.01 |
4.18% |
新增 |
4 |
002038 |
双鹭药业 |
2.38% |
215.04 |
7887.74 |
3.66% |
新增 |
5 |
601318 |
中国平安 |
2.24% |
279.99 |
7444.97 |
3.46% |
新增 |
6 |
600089 |
特变电工 |
2.19% |
303.85 |
7255.92 |
3.37% |
新增 |
7 |
000063 |
中兴通讯 |
2.08% |
253.77 |
6902.42 |
3.21% |
新增 |
8 |
600276 |
恒瑞医药 |
1.97% |
169.81 |
6539.22 |
3.04% |
新增 |
9 |
600062 |
双鹤药业 |
1.89% |
260.67 |
6279.52 |
2.92% |
新增 |
10 |
600583 |
海油工程 |
1.74% |
500.00 |
5785.00 |
2.69% |
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 |
000937 |
金牛能源 |
3.87% |
918.25 |
12855.50 |
5.97% |
115.17 (12.54%) |
2 |
600415 |
小商品城 |
2.86% |
172.83 |
9484.87 |
4.41% |
新增 |
3 |
601186 |
中国铁建 |
2.71% |
896.51 |
9001.01 |
4.18% |
新增 |
4 |
002038 |
双鹭药业 |
2.38% |
215.04 |
7887.74 |
3.66% |
新增 |
5 |
601318 |
中国平安 |
2.24% |
279.99 |
7444.97 |
3.46% |
新增 |
6 |
600089 |
特变电工 |
2.19% |
303.85 |
7255.92 |
3.37% |
新增 |
7 |
000063 |
中兴通讯 |
2.08% |
253.77 |
6902.42 |
3.21% |
新增 |
8 |
600276 |
恒瑞医药 |
1.97% |
169.81 |
6539.22 |
3.04% |
新增 |
9 |
600062 |
双鹤药业 |
1.89% |
260.67 |
6279.52 |
2.92% |
新增 |
10 |
600583 |
海油工程 |
1.74% |
500.00 |
5785.00 |
2.69% |
新增 |
11 |
000792 |
盐湖股份 |
1.70% |
99.38 |
5642.74 |
2.62% |
--- |
12 |
600858 |
银座股份 |
1.64% |
331.68 |
5442.80 |
2.53% |
--- |
13 |
600849 |
上药转换 |
1.60% |
738.09 |
5314.26 |
2.47% |
--- |
14 |
600550 |
保变电气 |
1.50% |
247.20 |
4985.97 |
2.32% |
--- |
15 |
000401 |
冀东水泥 |
1.49% |
500.00 |
4950.00 |
2.30% |
--- |
16 |
600348 |
华阳股份 |
1.47% |
500.99 |
4874.63 |
2.26% |
--- |
17 |
600523 |
贵航股份 |
1.36% |
496.25 |
4515.87 |
2.10% |
--- |
18 |
600547 |
山东黄金 |
1.32% |
90.31 |
4385.64 |
2.04% |
--- |
19 |
600598 |
北大荒 |
1.26% |
390.24 |
4187.28 |
1.94% |
--- |
20 |
600030 |
中信证券 |
1.23% |
226.68 |
4073.43 |
1.89% |
--- |
21 |
000652 |
泰达股份 |
1.22% |
760.37 |
4052.77 |
1.88% |
--- |
22 |
600271 |
航天信息 |
1.13% |
148.68 |
3748.31 |
1.74% |
--- |
23 |
002091 |
江苏国泰 |
1.10% |
412.45 |
3637.77 |
1.69% |
--- |
24 |
002024 |
苏宁易购 |
1.07% |
199.00 |
3564.04 |
1.66% |
--- |
25 |
601398 |
工商银行 |
1.07% |
1000.00 |
3540.00 |
1.64% |
--- |
26 |
002140 |
东华科技 |
1.00% |
131.70 |
3332.08 |
1.55% |
--- |
27 |
000635 |
英力特 |
0.99% |
388.36 |
3269.97 |
1.52% |
--- |
28 |
002202 |
金风科技 |
0.98% |
128.99 |
3257.02 |
1.51% |
--- |
29 |
000731 |
四川美丰 |
0.96% |
500.31 |
3197.01 |
1.48% |
--- |
30 |
600591 |
*ST上航 |
0.93% |
704.69 |
3086.53 |
1.43% |
--- |
31 |
600511 |
国药股份 |
0.91% |
105.97 |
3027.61 |
1.41% |
--- |
32 |
600827 |
百联股份 |
0.87% |
313.21 |
2900.33 |
1.35% |
--- |
33 |
000999 |
华润三九 |
0.87% |
199.04 |
2876.19 |
1.34% |
--- |
34 |
000778 |
新兴铸管 |
0.85% |
500.00 |
2804.99 |
1.30% |
--- |
35 |
601699 |
潞安环能 |
0.74% |
195.63 |
2443.42 |
1.13% |
--- |
36 |
600997 |
开滦股份 |
0.70% |
200.00 |
2310.00 |
1.07% |
--- |
37 |
600122 |
ST宏图 |
0.69% |
260.80 |
2295.07 |
1.07% |
--- |
38 |
600644 |
乐山电力 |
0.68% |
338.74 |
2256.03 |
1.05% |
--- |
39 |
000932 |
华菱钢铁 |
0.62% |
447.06 |
2043.08 |
0.95% |
--- |
40 |
600354 |
敦煌种业 |
0.61% |
200.56 |
2031.69 |
0.94% |
--- |
41 |
600607 |
上实医药 |
0.59% |
162.94 |
1948.71 |
0.91% |
--- |
42 |
600141 |
兴发集团 |
0.59% |
201.38 |
1955.37 |
0.91% |
--- |
43 |
000417 |
合肥百货 |
0.58% |
223.15 |
1919.12 |
0.89% |
--- |
44 |
600079 |
人福医药 |
0.57% |
454.71 |
1905.21 |
0.88% |
--- |
45 |
000968 |
蓝焰控股 |
0.56% |
196.22 |
1856.29 |
0.86% |
--- |
46 |
601111 |
中国国航 |
0.51% |
409.84 |
1680.33 |
0.78% |
--- |
47 |
600251 |
冠农股份 |
0.46% |
51.36 |
1514.10 |
0.70% |
--- |
48 |
000423 |
东阿阿胶 |
0.45% |
109.46 |
1477.73 |
0.69% |
--- |
49 |
000826 |
启迪环境 |
0.45% |
159.99 |
1500.68 |
0.70% |
--- |
50 |
600867 |
通化东宝 |
0.42% |
100.00 |
1399.00 |
0.65% |
--- |
51 |
000950 |
重药控股 |
0.37% |
122.39 |
1214.08 |
0.56% |
--- |
52 |
002264 |
新华都 |
0.37% |
67.66 |
1226.62 |
0.57% |
--- |
53 |
600718 |
东软集团 |
0.36% |
100.97 |
1184.38 |
0.55% |
--- |
54 |
600697 |
欧亚集团 |
0.34% |
78.47 |
1133.96 |
0.53% |
--- |
55 |
001696 |
宗申动力 |
0.32% |
146.53 |
1078.46 |
0.50% |
--- |
56 |
600582 |
天地科技 |
0.26% |
62.06 |
848.97 |
0.39% |
--- |
57 |
002223 |
鱼跃医疗 |
0.23% |
31.30 |
747.84 |
0.35% |
--- |
58 |
000762 |
西藏矿业 |
0.20% |
87.58 |
669.11 |
0.31% |
--- |
59 |
000816 |
智慧农业 |
0.20% |
200.49 |
647.58 |
0.30% |
--- |
60 |
600009 |
上海机场 |
0.14% |
42.51 |
479.09 |
0.22% |
--- |
61 |
600386 |
北巴传媒 |
0.13% |
62.11 |
445.96 |
0.21% |
--- |
62 |
600551 |
时代出版 |
0.13% |
26.14 |
435.53 |
0.20% |
--- |
63 |
600239 |
*ST云城 |
0.07% |
12.26 |
218.65 |
0.10% |
--- |
64 |
000616 |
ST海投 |
0.06% |
46.52 |
185.16 |
0.09% |
--- |
65 |
002179 |
中航光电 |
0.03% |
7.23 |
110.96 |
0.05% |
--- |
66 |
000513 |
丽珠集团 |
0.01% |
2.07 |
35.89 |
0.02% |
--- |
67 |
600007 |
中国国贸 |
0.00% |
2.00 |
14.24 |
0.01% |
--- |
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 |
600030 |
中信证券 |
5.90% |
853.97 |
21144.20 |
9.52% |
353.97 (41.45%) |
2 |
000937 |
金牛能源 |
4.99% |
803.08 |
17884.60 |
8.05% |
50.00 (6.23%) |
3 |
600015 |
华夏银行 |
3.97% |
1700.70 |
14217.80 |
6.40% |
新增 |
4 |
601766 |
中国南车 |
3.28% |
3359.52 |
11758.30 |
5.29% |
新增 |
5 |
600000 |
浦发银行 |
3.05% |
699.00 |
10918.40 |
4.91% |
373.05 (53.37%) |
6 |
600031 |
三一重工 |
2.41% |
531.45 |
8636.11 |
3.89% |
新增 |
7 |
600028 |
中国石化 |
2.04% |
684.17 |
7306.93 |
3.29% |
新增 |
8 |
600087 |
长航油运 |
1.90% |
1166.01 |
6821.18 |
3.07% |
496.19 (42.55%) |
9 |
000001 |
深发展A |
1.90% |
453.46 |
6797.36 |
3.06% |
新增 |
10 |
000792 |
盐湖钾肥 |
1.87% |
99.38 |
6713.05 |
3.02% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.90% |
853.97 |
21144.20 |
9.52% |
353.97 (41.45%) |
2 |
000937 |
金牛能源 |
4.99% |
803.08 |
17884.60 |
8.05% |
50.00 (6.23%) |
3 |
600015 |
华夏银行 |
3.97% |
1700.70 |
14217.80 |
6.40% |
新增 |
4 |
601766 |
中国南车 |
3.28% |
3359.52 |
11758.30 |
5.29% |
新增 |
5 |
600000 |
浦发银行 |
3.05% |
699.00 |
10918.40 |
4.91% |
373.05 (53.37%) |
6 |
600031 |
三一重工 |
2.41% |
531.45 |
8636.11 |
3.89% |
新增 |
7 |
600028 |
中国石化 |
2.04% |
684.17 |
7306.93 |
3.29% |
新增 |
8 |
600087 |
长航油运 |
1.90% |
1166.01 |
6821.18 |
3.07% |
496.19 (42.55%) |
9 |
000001 |
深发展A |
1.90% |
453.46 |
6797.36 |
3.06% |
新增 |
10 |
000792 |
盐湖钾肥 |
1.87% |
99.38 |
6713.05 |
3.02% |
0.00 (0.00%) |
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 |
000937 |
金牛能源 |
7.18% |
753.08 |
33271.20 |
10.44% |
-88.06 (-11.69%) |
2 |
600583 |
海油工程 |
4.25% |
903.63 |
19690.00 |
6.18% |
459.67 (50.87%) |
3 |
600036 |
招商银行 |
3.54% |
700.00 |
16394.00 |
5.14% |
新增 |
4 |
000983 |
西山煤电 |
2.74% |
254.03 |
12701.30 |
3.99% |
新增 |
5 |
600030 |
中信证券 |
2.58% |
500.00 |
11960.00 |
3.75% |
新增 |
6 |
600859 |
王府井 |
2.32% |
280.78 |
10776.20 |
3.38% |
新增 |
7 |
600141 |
兴发集团 |
2.31% |
397.29 |
10726.80 |
3.37% |
新增 |
8 |
600122 |
宏图高科 |
2.14% |
645.16 |
9909.73 |
3.11% |
-5.71 (-0.89%) |
9 |
600062 |
双鹤药业 |
2.06% |
361.67 |
9530.13 |
2.99% |
-23.18 (-6.41%) |
10 |
000792 |
盐湖钾肥 |
1.89% |
99.38 |
8757.28 |
2.75% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
金牛能源 |
7.18% |
753.08 |
33271.20 |
10.44% |
-88.06 (-11.69%) |
2 |
600583 |
海油工程 |
4.25% |
903.63 |
19690.00 |
6.18% |
459.67 (50.87%) |
3 |
600036 |
招商银行 |
3.54% |
700.00 |
16394.00 |
5.14% |
新增 |
4 |
000983 |
西山煤电 |
2.74% |
254.03 |
12701.30 |
3.99% |
新增 |
5 |
600030 |
中信证券 |
2.58% |
500.00 |
11960.00 |
3.75% |
新增 |
6 |
600859 |
王府井 |
2.32% |
280.78 |
10776.20 |
3.38% |
新增 |
7 |
600141 |
兴发集团 |
2.31% |
397.29 |
10726.80 |
3.37% |
新增 |
8 |
600122 |
宏图高科 |
2.14% |
645.16 |
9909.73 |
3.11% |
-5.71 (-0.89%) |
9 |
600062 |
双鹤药业 |
2.06% |
361.67 |
9530.13 |
2.99% |
-23.18 (-6.41%) |
10 |
000792 |
盐湖钾肥 |
1.89% |
99.38 |
8757.28 |
2.75% |
新增 |
11 |
601628 |
中国人寿 |
1.68% |
323.36 |
7734.77 |
2.43% |
--- |
12 |
600096 |
云天化 |
1.67% |
125.53 |
7732.58 |
2.43% |
--- |
13 |
600000 |
浦发银行 |
1.55% |
325.95 |
7170.88 |
2.25% |
--- |
14 |
600737 |
中粮糖业 |
1.48% |
417.00 |
6843.02 |
2.15% |
--- |
15 |
600519 |
贵州茅台 |
1.47% |
49.04 |
6795.96 |
2.13% |
--- |
16 |
000501 |
鄂武商A |
1.43% |
742.61 |
6609.23 |
2.07% |
--- |
17 |
600352 |
浙江龙盛 |
1.34% |
411.29 |
6202.25 |
1.95% |
--- |
18 |
000401 |
冀东水泥 |
1.28% |
500.00 |
5915.00 |
1.86% |
--- |
19 |
000698 |
沈阳化工 |
1.17% |
362.28 |
5445.04 |
1.71% |
--- |
20 |
600962 |
国投中鲁 |
1.11% |
337.10 |
5157.59 |
1.62% |
--- |
21 |
600327 |
大东方 |
1.11% |
500.86 |
5133.83 |
1.61% |
--- |
22 |
600858 |
银座股份 |
1.10% |
173.04 |
5090.77 |
1.60% |
--- |
23 |
600779 |
水井坊 |
1.09% |
243.08 |
5070.63 |
1.59% |
--- |
24 |
600087 |
退市长油 |
1.06% |
669.82 |
4903.11 |
1.54% |
--- |
25 |
000597 |
东北制药 |
1.04% |
321.13 |
4816.96 |
1.51% |
--- |
26 |
600348 |
华阳股份 |
0.96% |
98.83 |
4458.28 |
1.40% |
--- |
27 |
002140 |
东华科技 |
0.96% |
131.70 |
4467.36 |
1.40% |
--- |
28 |
601006 |
大秦铁路 |
0.93% |
317.82 |
4325.56 |
1.36% |
--- |
29 |
600835 |
上海机电 |
0.92% |
292.85 |
4258.01 |
1.34% |
--- |
30 |
000960 |
锡业股份 |
0.84% |
157.00 |
3901.34 |
1.22% |
--- |
31 |
002067 |
景兴纸业 |
0.84% |
532.95 |
3890.55 |
1.22% |
--- |
32 |
600005 |
武钢股份 |
0.84% |
399.99 |
3903.94 |
1.23% |
--- |
33 |
600169 |
太原重工 |
0.79% |
164.46 |
3683.98 |
1.16% |
--- |
34 |
600425 |
青松建化 |
0.62% |
300.73 |
2887.03 |
0.91% |
--- |
35 |
600271 |
航天信息 |
0.60% |
103.87 |
2773.33 |
0.87% |
--- |
36 |
600312 |
平高电气 |
0.60% |
307.13 |
2779.50 |
0.87% |
--- |
37 |
600251 |
冠农股份 |
0.59% |
39.31 |
2715.90 |
0.85% |
--- |
38 |
000417 |
合肥百货 |
0.58% |
348.72 |
2706.03 |
0.85% |
--- |
39 |
600750 |
江中药业 |
0.53% |
199.75 |
2448.97 |
0.77% |
--- |
40 |
600804 |
鹏博士 |
0.52% |
203.32 |
2421.51 |
0.76% |
--- |
41 |
600549 |
厦门钨业 |
0.51% |
296.49 |
2383.77 |
0.75% |
--- |
42 |
000911 |
南宁糖业 |
0.51% |
141.60 |
2378.86 |
0.75% |
--- |
43 |
600428 |
中远海特 |
0.48% |
87.06 |
2235.66 |
0.70% |
--- |
44 |
600511 |
国药股份 |
0.47% |
80.39 |
2178.50 |
0.68% |
--- |
45 |
000978 |
桂林旅游 |
0.47% |
201.86 |
2163.90 |
0.68% |
--- |
46 |
600725 |
云维股份 |
0.47% |
68.21 |
2200.36 |
0.69% |
--- |
47 |
600748 |
上实发展 |
0.45% |
202.07 |
2101.58 |
0.66% |
--- |
48 |
600268 |
国电南自 |
0.43% |
147.34 |
2008.19 |
0.63% |
--- |
49 |
601699 |
潞安环能 |
0.42% |
50.00 |
1925.50 |
0.60% |
--- |
50 |
002073 |
软控股份 |
0.40% |
110.39 |
1841.36 |
0.58% |
--- |
51 |
600664 |
哈药股份 |
0.33% |
136.89 |
1530.44 |
0.48% |
--- |
52 |
002078 |
太阳纸业 |
0.28% |
80.60 |
1301.71 |
0.41% |
--- |
53 |
600897 |
厦门空港 |
0.27% |
85.08 |
1262.63 |
0.40% |
--- |
54 |
000012 |
南玻A |
0.26% |
82.41 |
1220.43 |
0.38% |
--- |
55 |
600867 |
通化东宝 |
0.24% |
72.57 |
1130.58 |
0.35% |
--- |
56 |
600048 |
保利地产 |
0.23% |
78.46 |
1058.43 |
0.33% |
--- |
57 |
600432 |
退市吉恩 |
0.22% |
44.86 |
999.03 |
0.31% |
--- |
58 |
600523 |
贵航股份 |
0.18% |
77.95 |
831.00 |
0.26% |
--- |
59 |
000063 |
中兴通讯 |
0.18% |
13.36 |
836.34 |
0.26% |
--- |
60 |
000616 |
ST海投 |
0.14% |
118.64 |
638.30 |
0.20% |
--- |
61 |
600231 |
凌钢股份 |
0.10% |
45.00 |
468.90 |
0.15% |
--- |
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 |
000937 |
金牛能源 |
5.49% |
841.14 |
31954.90 |
8.00% |
38.69 (4.60%) |
2 |
600583 |
海油工程 |
3.47% |
443.95 |
20199.90 |
5.06% |
211.94 (47.74%) |
3 |
600111 |
包钢稀土 |
2.65% |
426.57 |
15433.50 |
3.86% |
-63.77 (-14.95%) |
4 |
000002 |
万科A |
2.59% |
588.80 |
15073.40 |
3.77% |
新增 |
5 |
600748 |
上实发展 |
2.57% |
416.23 |
14971.80 |
3.75% |
-173.77 (-41.75%) |
6 |
600122 |
宏图高科 |
2.36% |
650.88 |
13753.00 |
3.44% |
272.31 (41.84%) |
7 |
600875 |
东方电气 |
2.32% |
268.97 |
13486.30 |
3.38% |
新增 |
8 |
000895 |
双汇发展 |
2.11% |
328.13 |
12305.00 |
3.08% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.98% |
313.59 |
11546.30 |
2.89% |
116.14 (37.04%) |
10 |
600062 |
双鹤药业 |
1.76% |
384.85 |
10244.80 |
2.56% |
131.08 (34.06%) |
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 |
000937 |
金牛能源 |
5.49% |
841.14 |
31954.90 |
8.00% |
38.69 (4.60%) |
2 |
600583 |
海油工程 |
3.47% |
443.95 |
20199.90 |
5.06% |
211.94 (47.74%) |
3 |
600111 |
包钢稀土 |
2.65% |
426.57 |
15433.50 |
3.86% |
-63.77 (-14.95%) |
4 |
000002 |
万科A |
2.59% |
588.80 |
15073.40 |
3.77% |
新增 |
5 |
600748 |
上实发展 |
2.57% |
416.23 |
14971.80 |
3.75% |
-173.77 (-41.75%) |
6 |
600122 |
宏图高科 |
2.36% |
650.88 |
13753.00 |
3.44% |
272.31 (41.84%) |
7 |
600875 |
东方电气 |
2.32% |
268.97 |
13486.30 |
3.38% |
新增 |
8 |
000895 |
双汇发展 |
2.11% |
328.13 |
12305.00 |
3.08% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.98% |
313.59 |
11546.30 |
2.89% |
116.14 (37.04%) |
10 |
600062 |
双鹤药业 |
1.76% |
384.85 |
10244.80 |
2.56% |
131.08 (34.06%) |
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 |
600030 |
中信证券 |
5.50% |
508.48 |
45392.00 |
7.95% |
0.00 (0.00%) |
2 |
000858 |
五 粮 液 |
3.48% |
630.57 |
28678.50 |
5.02% |
-170.17 (-26.99%) |
3 |
600748 |
上实发展 |
3.32% |
590.00 |
27376.10 |
4.80% |
新增 |
4 |
600111 |
包钢稀土 |
2.90% |
490.35 |
23919.20 |
4.19% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.90% |
225.15 |
23888.60 |
4.18% |
-207.78 (-92.28%) |
6 |
000937 |
金牛能源 |
2.74% |
802.45 |
22556.80 |
3.95% |
新增 |
7 |
600786 |
东方锅炉 |
2.72% |
265.17 |
22393.50 |
3.92% |
-1.62 (-0.61%) |
8 |
000768 |
西飞国际 |
2.68% |
603.59 |
22091.30 |
3.87% |
-130.29 (-21.59%) |
9 |
601628 |
中国人寿 |
2.64% |
375.50 |
21756.60 |
3.81% |
-66.51 (-17.71%) |
10 |
000895 |
双汇发展 |
2.35% |
328.13 |
19356.60 |
3.39% |
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 |
600030 |
中信证券 |
5.50% |
508.48 |
45392.00 |
7.95% |
0.00 (0.00%) |
2 |
000858 |
五 粮 液 |
3.48% |
630.57 |
28678.50 |
5.02% |
-170.17 (-26.99%) |
3 |
600748 |
上实发展 |
3.32% |
590.00 |
27376.10 |
4.80% |
新增 |
4 |
600111 |
包钢稀土 |
2.90% |
490.35 |
23919.20 |
4.19% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.90% |
225.15 |
23888.60 |
4.18% |
-207.78 (-92.28%) |
6 |
000937 |
金牛能源 |
2.74% |
802.45 |
22556.80 |
3.95% |
新增 |
7 |
600786 |
东方锅炉 |
2.72% |
265.17 |
22393.50 |
3.92% |
-1.62 (-0.61%) |
8 |
000768 |
西飞国际 |
2.68% |
603.59 |
22091.30 |
3.87% |
-130.29 (-21.59%) |
9 |
601628 |
中国人寿 |
2.64% |
375.50 |
21756.60 |
3.81% |
-66.51 (-17.71%) |
10 |
000895 |
双汇发展 |
2.35% |
328.13 |
19356.60 |
3.39% |
新增 |
11 |
601111 |
中国国航 |
2.11% |
633.92 |
17394.64 |
3.05% |
--- |
12 |
600087 |
退市长油 |
2.00% |
693.36 |
16488.18 |
2.89% |
--- |
13 |
600350 |
山东高速 |
1.84% |
1515.68 |
15141.66 |
2.65% |
--- |
14 |
000501 |
鄂武商A |
1.73% |
765.15 |
14270.08 |
2.50% |
--- |
15 |
600309 |
万华化学 |
1.72% |
373.42 |
14208.68 |
2.49% |
--- |
16 |
600779 |
水井坊 |
1.64% |
478.59 |
13491.47 |
2.36% |
--- |
17 |
600583 |
海油工程 |
1.47% |
232.01 |
12083.33 |
2.12% |
--- |
18 |
601006 |
大秦铁路 |
1.46% |
470.04 |
12042.39 |
2.11% |
--- |
19 |
600028 |
中国石化 |
1.31% |
459.97 |
10777.10 |
1.89% |
--- |
20 |
601166 |
兴业银行 |
1.24% |
197.45 |
10239.65 |
1.79% |
--- |
21 |
600122 |
ST宏图 |
1.23% |
378.57 |
10183.48 |
1.78% |
--- |
22 |
600631 |
百联股份 |
1.18% |
423.98 |
9760.04 |
1.71% |
--- |
23 |
000401 |
冀东水泥 |
1.18% |
467.65 |
9703.74 |
1.70% |
--- |
24 |
600538 |
国发股份 |
1.18% |
835.14 |
9704.27 |
1.70% |
--- |
25 |
000978 |
桂林旅游 |
1.04% |
366.73 |
8577.79 |
1.50% |
--- |
26 |
600062 |
华润双鹤 |
1.03% |
253.78 |
8516.72 |
1.49% |
--- |
27 |
601088 |
中国神华 |
1.00% |
125.91 |
8260.96 |
1.45% |
--- |
28 |
002140 |
东华科技 |
0.97% |
82.31 |
8000.94 |
1.40% |
--- |
29 |
600858 |
银座股份 |
0.93% |
203.86 |
7663.04 |
1.34% |
--- |
30 |
000422 |
湖北宜化 |
0.91% |
324.76 |
7472.62 |
1.31% |
--- |
31 |
600117 |
西宁特钢 |
0.87% |
329.99 |
7200.42 |
1.26% |
--- |
32 |
600509 |
天富能源 |
0.84% |
190.68 |
6954.10 |
1.22% |
--- |
33 |
601857 |
中国石油 |
0.78% |
209.00 |
6470.64 |
1.13% |
--- |
34 |
601919 |
中远海控 |
0.78% |
150.96 |
6439.83 |
1.13% |
--- |
35 |
600879 |
航天电子 |
0.69% |
204.89 |
5663.25 |
0.99% |
--- |
36 |
600804 |
鹏博士 |
0.63% |
174.02 |
5234.48 |
0.92% |
--- |
37 |
000612 |
焦作万方 |
0.63% |
115.28 |
5167.83 |
0.91% |
--- |
38 |
600867 |
通化东宝 |
0.58% |
343.68 |
4797.82 |
0.84% |
--- |
39 |
600408 |
ST安泰 |
0.56% |
223.58 |
4648.15 |
0.81% |
--- |
40 |
600327 |
大东方 |
0.48% |
279.99 |
3947.81 |
0.69% |
--- |
41 |
600765 |
中航重机 |
0.45% |
89.65 |
3735.69 |
0.65% |
--- |
42 |
600195 |
中牧股份 |
0.39% |
98.31 |
3231.53 |
0.57% |
--- |
43 |
601601 |
中国太保 |
0.38% |
63.87 |
3158.58 |
0.55% |
--- |
44 |
600416 |
湘电股份 |
0.36% |
97.49 |
2970.47 |
0.52% |
--- |
45 |
000667 |
美好置业 |
0.32% |
179.99 |
2617.03 |
0.46% |
--- |
46 |
002013 |
中航机电 |
0.31% |
118.66 |
2535.71 |
0.44% |
--- |
47 |
000616 |
ST海投 |
0.30% |
133.60 |
2475.59 |
0.43% |
--- |
48 |
000848 |
承德露露 |
0.27% |
78.44 |
2234.07 |
0.39% |
--- |
49 |
000563 |
陕国投A |
0.26% |
99.99 |
2131.77 |
0.37% |
--- |
50 |
601808 |
中海油服 |
0.23% |
55.80 |
1916.03 |
0.34% |
--- |
51 |
000581 |
威孚高科 |
0.16% |
68.58 |
1283.04 |
0.22% |
--- |
52 |
600415 |
小商品城 |
0.12% |
11.56 |
1001.33 |
0.18% |
--- |
53 |
600478 |
科力远 |
0.11% |
32.77 |
914.51 |
0.16% |
--- |
54 |
002094 |
青岛金王 |
0.10% |
39.25 |
843.98 |
0.15% |
--- |
55 |
601918 |
新集能源 |
0.09% |
44.56 |
709.45 |
0.12% |
--- |
56 |
000538 |
云南白药 |
0.08% |
20.00 |
693.46 |
0.12% |
--- |
57 |
000061 |
农产品 |
0.03% |
9.88 |
285.33 |
0.05% |
--- |
58 |
600750 |
江中药业 |
0.01% |
3.01 |
55.38 |
0.01% |
--- |
59 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
60 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
61 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
62 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
63 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.85% |
432.93 |
58423.50 |
8.49% |
214.35 (49.51%) |
2 |
600030 |
中信证券 |
4.93% |
508.48 |
49175.10 |
7.15% |
355.82 (69.98%) |
3 |
000858 |
五粮液 |
3.41% |
800.74 |
33991.40 |
4.94% |
600.74 (75.02%) |
4 |
000768 |
西飞国际 |
2.79% |
733.88 |
27799.40 |
4.04% |
新增 |
5 |
601628 |
中国人寿 |
2.76% |
442.01 |
27586.10 |
4.01% |
372.01 (84.16%) |
6 |
600309 |
烟台万华 |
2.75% |
700.00 |
27461.00 |
3.99% |
600.00 (85.71%) |
7 |
600111 |
包钢稀土 |
2.65% |
490.35 |
26420.00 |
3.84% |
新增 |
8 |
600786 |
东方锅炉 |
2.21% |
266.78 |
22015.10 |
3.20% |
108.72 (40.75%) |
9 |
000402 |
金融街 |
1.98% |
600.00 |
19746.00 |
2.87% |
398.71 (66.45%) |
10 |
000612 |
焦作万方 |
1.70% |
300.00 |
16920.00 |
2.46% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.85% |
432.93 |
58423.50 |
8.49% |
214.35 (49.51%) |
2 |
600030 |
中信证券 |
4.93% |
508.48 |
49175.10 |
7.15% |
355.82 (69.98%) |
3 |
000858 |
五粮液 |
3.41% |
800.74 |
33991.40 |
4.94% |
600.74 (75.02%) |
4 |
000768 |
西飞国际 |
2.79% |
733.88 |
27799.40 |
4.04% |
新增 |
5 |
601628 |
中国人寿 |
2.76% |
442.01 |
27586.10 |
4.01% |
372.01 (84.16%) |
6 |
600309 |
烟台万华 |
2.75% |
700.00 |
27461.00 |
3.99% |
600.00 (85.71%) |
7 |
600111 |
包钢稀土 |
2.65% |
490.35 |
26420.00 |
3.84% |
新增 |
8 |
600786 |
东方锅炉 |
2.21% |
266.78 |
22015.10 |
3.20% |
108.72 (40.75%) |
9 |
000402 |
金融街 |
1.98% |
600.00 |
19746.00 |
2.87% |
398.71 (66.45%) |
10 |
000612 |
焦作万方 |
1.70% |
300.00 |
16920.00 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.73% |
218.57 |
15630.20 |
10.00% |
新增 |
2 |
600000 |
浦发银行 |
4.75% |
301.71 |
11039.40 |
7.06% |
新增 |
3 |
600786 |
东方锅炉 |
4.28% |
158.07 |
9955.03 |
6.37% |
新增 |
4 |
000002 |
万 科A |
4.11% |
500.00 |
9560.00 |
6.12% |
新增 |
5 |
600016 |
民生银行 |
4.10% |
833.00 |
9521.19 |
6.09% |
355.75 (42.71%) |
6 |
600030 |
中信证券 |
3.48% |
152.66 |
8086.62 |
5.17% |
-67.33 (-44.10%) |
7 |
000858 |
五 粮 液 |
2.71% |
200.00 |
6292.00 |
4.03% |
新增 |
8 |
600037 |
歌华有线 |
2.59% |
230.00 |
6021.40 |
3.85% |
-70.00 (-30.43%) |
9 |
000652 |
泰达股份 |
2.57% |
210.88 |
5963.69 |
3.82% |
新增 |
10 |
600859 |
王府井 |
2.56% |
120.92 |
5943.06 |
3.80% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.73% |
218.57 |
15630.20 |
10.00% |
新增 |
2 |
600000 |
浦发银行 |
4.75% |
301.71 |
11039.40 |
7.06% |
新增 |
3 |
600786 |
东方锅炉 |
4.28% |
158.07 |
9955.03 |
6.37% |
新增 |
4 |
000002 |
万 科A |
4.11% |
500.00 |
9560.00 |
6.12% |
新增 |
5 |
600016 |
民生银行 |
4.10% |
833.00 |
9521.19 |
6.09% |
355.75 (42.71%) |
6 |
600030 |
中信证券 |
3.48% |
152.66 |
8086.62 |
5.17% |
-67.33 (-44.10%) |
7 |
000858 |
五 粮 液 |
2.71% |
200.00 |
6292.00 |
4.03% |
新增 |
8 |
600037 |
歌华有线 |
2.59% |
230.00 |
6021.40 |
3.85% |
-70.00 (-30.43%) |
9 |
000652 |
泰达股份 |
2.57% |
210.88 |
5963.69 |
3.82% |
新增 |
10 |
600859 |
王府井 |
2.56% |
120.92 |
5943.06 |
3.80% |
新增 |
11 |
000402 |
金融街 |
2.51% |
201.29 |
5837.36 |
3.74% |
--- |
12 |
600309 |
万华化学 |
2.30% |
100.00 |
5356.00 |
3.43% |
--- |
13 |
600765 |
中航重机 |
2.18% |
143.76 |
5067.68 |
3.24% |
--- |
14 |
000572 |
海马汽车 |
2.15% |
250.00 |
5005.00 |
3.20% |
--- |
15 |
600415 |
小商品城 |
2.06% |
47.51 |
4798.24 |
3.07% |
--- |
16 |
600875 |
东方电气 |
1.92% |
70.00 |
4471.60 |
2.86% |
--- |
17 |
600641 |
万业企业 |
1.59% |
207.90 |
3683.93 |
2.36% |
--- |
18 |
600029 |
南方航空 |
1.45% |
393.00 |
3371.94 |
2.16% |
--- |
19 |
600628 |
新世界 |
1.39% |
168.53 |
3237.51 |
2.07% |
--- |
20 |
000338 |
潍柴动力 |
1.35% |
39.99 |
3139.45 |
2.01% |
--- |
21 |
601628 |
中国人寿 |
1.24% |
70.00 |
2877.70 |
1.84% |
--- |
22 |
002013 |
中航机电 |
1.20% |
143.58 |
2785.49 |
1.78% |
--- |
23 |
600665 |
天地源 |
1.16% |
305.38 |
2693.46 |
1.72% |
--- |
24 |
600797 |
浙大网新 |
1.13% |
300.00 |
2634.00 |
1.69% |
--- |
25 |
600416 |
湘电股份 |
1.03% |
80.00 |
2401.60 |
1.54% |
--- |
26 |
002094 |
青岛金王 |
1.01% |
116.49 |
2353.19 |
1.51% |
--- |
27 |
600206 |
有研新材 |
0.96% |
63.20 |
2219.12 |
1.42% |
--- |
28 |
000800 |
一汽解放 |
0.70% |
150.00 |
1635.00 |
1.05% |
--- |
29 |
000422 |
湖北宜化 |
0.37% |
62.54 |
866.80 |
0.55% |
--- |
30 |
601998 |
中信银行 |
0.31% |
79.50 |
731.40 |
0.47% |
--- |
31 |
601919 |
中远海控 |
0.31% |
38.95 |
711.19 |
0.46% |
--- |
32 |
600162 |
香江控股 |
0.26% |
27.14 |
603.32 |
0.39% |
--- |
33 |
002128 |
露天煤业 |
0.14% |
8.78 |
317.09 |
0.20% |
--- |
34 |
601008 |
连云港 |
0.09% |
13.80 |
201.49 |
0.13% |
--- |
35 |
002133 |
广宇集团 |
0.09% |
11.97 |
212.93 |
0.14% |
--- |
36 |
002129 |
中环股份 |
0.07% |
9.89 |
153.49 |
0.10% |
--- |
37 |
002134 |
天津普林 |
0.07% |
9.54 |
167.05 |
0.11% |
--- |
38 |
600189 |
泉阳泉 |
0.07% |
20.00 |
158.60 |
0.10% |
--- |
39 |
600176 |
中国巨石 |
0.06% |
10.25 |
142.41 |
0.09% |
--- |
40 |
002135 |
东南网架 |
0.05% |
4.69 |
108.97 |
0.07% |
--- |
41 |
002132 |
恒星科技 |
0.04% |
4.44 |
83.52 |
0.05% |
--- |
42 |
002126 |
银轮股份 |
0.03% |
3.59 |
64.78 |
0.04% |
--- |
43 |
002130 |
沃尔核材 |
0.03% |
1.60 |
77.98 |
0.05% |
--- |
44 |
002131 |
利欧股份 |
0.03% |
1.93 |
58.45 |
0.04% |
--- |
45 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
天威保变 |
6.22% |
400.00 |
15520.00 |
9.27% |
100.00 (25.00%) |
2 |
600875 |
东方电机 |
5.15% |
300.00 |
12846.00 |
7.67% |
0.00 (0.00%) |
3 |
600797 |
浙大网新 |
4.94% |
1200.00 |
12336.00 |
7.37% |
-400.00 (-33.33%) |
4 |
601006 |
大秦铁路 |
4.63% |
900.00 |
11565.00 |
6.91% |
470.00 (52.22%) |
5 |
600030 |
中信证券 |
3.79% |
219.99 |
9466.21 |
5.65% |
20.00 (9.09%) |
6 |
600037 |
歌华有线 |
3.60% |
300.00 |
8997.00 |
5.37% |
新增 |
7 |
601628 |
中国人寿 |
3.07% |
217.45 |
7660.62 |
4.57% |
123.25 (56.68%) |
8 |
000793 |
华闻传媒 |
2.96% |
650.00 |
7397.00 |
4.42% |
-350.00 (-53.85%) |
9 |
000527 |
美的电器 |
2.43% |
221.84 |
6076.15 |
3.63% |
新增 |
10 |
600016 |
民生银行 |
2.38% |
477.25 |
5936.96 |
3.55% |
-822.75 (-172.40%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
天威保变 |
6.22% |
400.00 |
15520.00 |
9.27% |
100.00 (25.00%) |
2 |
600875 |
东方电机 |
5.15% |
300.00 |
12846.00 |
7.67% |
0.00 (0.00%) |
3 |
600797 |
浙大网新 |
4.94% |
1200.00 |
12336.00 |
7.37% |
-400.00 (-33.33%) |
4 |
601006 |
大秦铁路 |
4.63% |
900.00 |
11565.00 |
6.91% |
470.00 (52.22%) |
5 |
600030 |
中信证券 |
3.79% |
219.99 |
9466.21 |
5.65% |
20.00 (9.09%) |
6 |
600037 |
歌华有线 |
3.60% |
300.00 |
8997.00 |
5.37% |
新增 |
7 |
601628 |
中国人寿 |
3.07% |
217.45 |
7660.62 |
4.57% |
123.25 (56.68%) |
8 |
000793 |
华闻传媒 |
2.96% |
650.00 |
7397.00 |
4.42% |
-350.00 (-53.85%) |
9 |
000527 |
美的电器 |
2.43% |
221.84 |
6076.15 |
3.63% |
新增 |
10 |
600016 |
民生银行 |
2.38% |
477.25 |
5936.96 |
3.55% |
-822.75 (-172.40%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软股份 |
4.79% |
600.00 |
14154.00 |
8.31% |
-270.00 (-45.00%) |
2 |
600016 |
民生银行 |
4.48% |
1300.00 |
13260.00 |
7.79% |
新增 |
3 |
600519 |
贵州茅台 |
4.46% |
150.00 |
13174.50 |
7.74% |
-70.00 (-46.67%) |
4 |
600583 |
海油工程 |
3.52% |
300.00 |
10401.00 |
6.11% |
-180.00 (-60.00%) |
5 |
600797 |
浙大网新 |
3.51% |
1600.00 |
10384.00 |
6.10% |
-400.00 (-25.00%) |
6 |
000793 |
华闻传媒 |
3.05% |
1000.00 |
9020.00 |
5.30% |
新增 |
7 |
000402 |
金融街 |
2.85% |
500.00 |
8425.00 |
4.95% |
新增 |
8 |
600875 |
东方电机 |
2.75% |
300.00 |
8130.00 |
4.77% |
新增 |
9 |
600383 |
金地集团 |
2.50% |
400.00 |
7392.00 |
4.34% |
新增 |
10 |
000858 |
五粮液 |
2.32% |
300.00 |
6855.00 |
4.03% |
-400.00 (-133.33%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软股份 |
4.79% |
600.00 |
14154.00 |
8.31% |
-270.00 (-45.00%) |
2 |
600016 |
民生银行 |
4.48% |
1300.00 |
13260.00 |
7.79% |
新增 |
3 |
600519 |
贵州茅台 |
4.46% |
150.00 |
13174.50 |
7.74% |
-70.00 (-46.67%) |
4 |
600583 |
海油工程 |
3.52% |
300.00 |
10401.00 |
6.11% |
-180.00 (-60.00%) |
5 |
600797 |
浙大网新 |
3.51% |
1600.00 |
10384.00 |
6.10% |
-400.00 (-25.00%) |
6 |
000793 |
华闻传媒 |
3.05% |
1000.00 |
9020.00 |
5.30% |
新增 |
7 |
000402 |
金融街 |
2.85% |
500.00 |
8425.00 |
4.95% |
新增 |
8 |
600875 |
东方电机 |
2.75% |
300.00 |
8130.00 |
4.77% |
新增 |
9 |
600383 |
金地集团 |
2.50% |
400.00 |
7392.00 |
4.34% |
新增 |
10 |
000858 |
五粮液 |
2.32% |
300.00 |
6855.00 |
4.03% |
-400.00 (-133.33%) |
11 |
600195 |
中牧股份 |
2.02% |
502.14 |
5970.46 |
3.51% |
--- |
12 |
600886 |
国投电力 |
1.95% |
800.00 |
5760.00 |
3.38% |
--- |
13 |
600690 |
海尔智家 |
1.87% |
600.00 |
5532.00 |
3.25% |
--- |
14 |
600030 |
中信证券 |
1.85% |
199.99 |
5475.75 |
3.22% |
--- |
15 |
600550 |
保变电气 |
1.85% |
300.00 |
5475.00 |
3.22% |
--- |
16 |
600895 |
张江高科 |
1.64% |
700.00 |
4844.00 |
2.84% |
--- |
17 |
600309 |
万华化学 |
1.64% |
200.00 |
4846.00 |
2.85% |
--- |
18 |
600737 |
中粮糖业 |
1.22% |
479.99 |
3614.35 |
2.12% |
--- |
19 |
601006 |
大秦铁路 |
1.18% |
430.00 |
3483.00 |
2.05% |
--- |
20 |
000002 |
万科A |
1.04% |
200.00 |
3088.00 |
1.81% |
--- |
21 |
600084 |
*ST中葡 |
1.00% |
560.89 |
2955.88 |
1.74% |
--- |
22 |
000972 |
*ST中基 |
0.96% |
166.00 |
2835.29 |
1.67% |
--- |
23 |
600616 |
金枫酒业 |
0.94% |
200.00 |
2780.00 |
1.63% |
--- |
24 |
000504 |
南华生物 |
0.65% |
333.31 |
1913.20 |
1.12% |
--- |
25 |
600713 |
南京医药 |
0.62% |
279.43 |
1833.09 |
1.08% |
--- |
26 |
601628 |
中国人寿 |
0.60% |
94.20 |
1778.50 |
1.04% |
--- |
27 |
000625 |
长安汽车 |
0.53% |
174.47 |
1556.30 |
0.91% |
--- |
28 |
601588 |
北辰实业 |
0.49% |
215.71 |
1440.94 |
0.85% |
--- |
29 |
600085 |
同仁堂 |
0.36% |
62.81 |
1079.08 |
0.63% |
--- |
30 |
600859 |
王府井 |
0.31% |
38.00 |
923.40 |
0.54% |
--- |
31 |
601333 |
广深铁路 |
0.31% |
126.30 |
909.36 |
0.53% |
--- |
32 |
600261 |
阳光照明 |
0.08% |
17.75 |
225.37 |
0.13% |
--- |
33 |
002007 |
华兰生物 |
0.08% |
9.98 |
229.54 |
0.13% |
--- |
34 |
600161 |
天坛生物 |
0.07% |
9.99 |
206.86 |
0.12% |
--- |
35 |
002073 |
软控股份 |
0.05% |
2.98 |
141.16 |
0.08% |
--- |
36 |
002076 |
ST雪莱 |
0.02% |
3.26 |
61.11 |
0.04% |
--- |
37 |
002090 |
金智科技 |
0.02% |
2.72 |
60.46 |
0.04% |
--- |
38 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
G 万科A |
4.77% |
2000.00 |
15140.00 |
7.96% |
1406.00 (70.30%) |
2 |
600028 |
中国石化 |
4.28% |
2000.00 |
13580.00 |
7.14% |
0.00 (0.00%) |
3 |
600718 |
G 东软 |
4.20% |
870.00 |
13319.70 |
7.01% |
-6.03 (-0.69%) |
4 |
600717 |
G 天津港 |
4.15% |
1500.00 |
13155.00 |
6.92% |
1121.92 (74.79%) |
5 |
600583 |
G 海工 |
3.42% |
480.00 |
10838.40 |
5.70% |
-120.00 (-25.00%) |
6 |
600519 |
G 茅台 |
3.29% |
220.00 |
10434.60 |
5.49% |
30.00 (13.64%) |
7 |
600036 |
G 招行 |
3.13% |
1000.00 |
9940.00 |
5.23% |
429.00 (42.90%) |
8 |
000858 |
G 五粮液 |
2.87% |
700.00 |
9093.00 |
4.78% |
336.19 (48.03%) |
9 |
600797 |
G 网新 |
2.68% |
2000.00 |
8500.00 |
4.47% |
新增 |
10 |
600879 |
G 火箭 |
2.67% |
600.00 |
8472.00 |
4.46% |
39.82 (6.64%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
G 万科A |
4.77% |
2000.00 |
15140.00 |
7.96% |
1406.00 (70.30%) |
2 |
600028 |
中国石化 |
4.28% |
2000.00 |
13580.00 |
7.14% |
0.00 (0.00%) |
3 |
600718 |
G 东软 |
4.20% |
870.00 |
13319.70 |
7.01% |
-6.03 (-0.69%) |
4 |
600717 |
G 天津港 |
4.15% |
1500.00 |
13155.00 |
6.92% |
1121.92 (74.79%) |
5 |
600583 |
G 海工 |
3.42% |
480.00 |
10838.40 |
5.70% |
-120.00 (-25.00%) |
6 |
600519 |
G 茅台 |
3.29% |
220.00 |
10434.60 |
5.49% |
30.00 (13.64%) |
7 |
600036 |
G 招行 |
3.13% |
1000.00 |
9940.00 |
5.23% |
429.00 (42.90%) |
8 |
000858 |
G 五粮液 |
2.87% |
700.00 |
9093.00 |
4.78% |
336.19 (48.03%) |
9 |
600797 |
G 网新 |
2.68% |
2000.00 |
8500.00 |
4.47% |
新增 |
10 |
600879 |
G 火箭 |
2.67% |
600.00 |
8472.00 |
4.46% |
39.82 (6.64%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
G 万华 |
3.78% |
1000.00 |
14500.00 |
6.42% |
0.00 (0.00%) |
2 |
600583 |
G 海工 |
3.58% |
600.00 |
13740.00 |
6.09% |
-50.00 (-8.33%) |
3 |
600028 |
中国石化 |
3.26% |
2000.00 |
12500.00 |
5.54% |
-2760.00 (-138.00%) |
4 |
600550 |
G 天威 |
2.85% |
500.00 |
10940.00 |
4.85% |
新增 |
5 |
600718 |
G 东软 |
2.73% |
876.03 |
10486.10 |
4.65% |
新增 |
6 |
600009 |
G 沪机场 |
2.63% |
700.00 |
10087.00 |
4.47% |
-300.00 (-42.86%) |
7 |
600519 |
G 茅台 |
2.35% |
190.00 |
9013.60 |
3.99% |
-103.58 (-54.52%) |
8 |
600879 |
G 火箭 |
1.97% |
560.18 |
7556.77 |
3.35% |
新增 |
9 |
600161 |
G 天坛 |
1.90% |
502.00 |
7304.10 |
3.24% |
新增 |
10 |
600316 |
洪都航空 |
1.81% |
200.00 |
6946.00 |
3.08% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
G 万华 |
3.78% |
1000.00 |
14500.00 |
6.42% |
0.00 (0.00%) |
2 |
600583 |
G 海工 |
3.58% |
600.00 |
13740.00 |
6.09% |
-50.00 (-8.33%) |
3 |
600028 |
中国石化 |
3.26% |
2000.00 |
12500.00 |
5.54% |
-2760.00 (-138.00%) |
4 |
600550 |
G 天威 |
2.85% |
500.00 |
10940.00 |
4.85% |
新增 |
5 |
600718 |
G 东软 |
2.73% |
876.03 |
10486.10 |
4.65% |
新增 |
6 |
600009 |
G 沪机场 |
2.63% |
700.00 |
10087.00 |
4.47% |
-300.00 (-42.86%) |
7 |
600519 |
G 茅台 |
2.35% |
190.00 |
9013.60 |
3.99% |
-103.58 (-54.52%) |
8 |
600879 |
G 火箭 |
1.97% |
560.18 |
7556.77 |
3.35% |
新增 |
9 |
600161 |
G 天坛 |
1.90% |
502.00 |
7304.10 |
3.24% |
新增 |
10 |
600316 |
洪都航空 |
1.81% |
200.00 |
6946.00 |
3.08% |
新增 |
11 |
600000 |
浦发银行 |
1.81% |
700.00 |
6937.00 |
3.07% |
--- |
12 |
600887 |
伊利股份 |
1.78% |
300.00 |
6837.00 |
3.03% |
--- |
13 |
600312 |
平高电气 |
1.53% |
487.83 |
5853.99 |
2.59% |
--- |
14 |
600787 |
中储股份 |
1.42% |
956.03 |
5439.80 |
2.41% |
--- |
15 |
000402 |
金融街 |
1.39% |
650.00 |
5329.98 |
2.36% |
--- |
16 |
000858 |
五粮液 |
1.38% |
363.81 |
5289.81 |
2.34% |
--- |
17 |
000099 |
中信海直 |
1.38% |
1000.00 |
5290.00 |
2.34% |
--- |
18 |
600875 |
东方电气 |
1.33% |
299.76 |
5116.93 |
2.27% |
--- |
19 |
600406 |
国电南瑞 |
1.29% |
180.00 |
4928.40 |
2.18% |
--- |
20 |
000729 |
燕京啤酒 |
1.21% |
543.63 |
4648.06 |
2.06% |
--- |
21 |
600036 |
招商银行 |
1.15% |
571.00 |
4402.41 |
1.95% |
--- |
22 |
600123 |
兰花科创 |
1.02% |
300.00 |
3900.00 |
1.73% |
--- |
23 |
600963 |
岳阳林纸 |
1.01% |
574.33 |
3893.96 |
1.73% |
--- |
24 |
000837 |
秦川机床 |
0.96% |
500.00 |
3695.00 |
1.64% |
--- |
25 |
600690 |
海尔智家 |
0.92% |
750.00 |
3510.00 |
1.56% |
--- |
26 |
000602 |
金马集团 |
0.88% |
260.00 |
3377.40 |
1.50% |
--- |
27 |
000002 |
万科A |
0.87% |
594.00 |
3356.10 |
1.49% |
--- |
28 |
000501 |
鄂武商A |
0.86% |
519.86 |
3316.68 |
1.47% |
--- |
29 |
600717 |
天津港 |
0.83% |
378.08 |
3175.86 |
1.41% |
--- |
30 |
000825 |
太钢不锈 |
0.82% |
500.88 |
3140.50 |
1.39% |
--- |
31 |
000027 |
深圳能源 |
0.63% |
300.00 |
2432.96 |
1.08% |
--- |
32 |
000063 |
中兴通讯 |
0.60% |
80.00 |
2288.80 |
1.01% |
--- |
33 |
000758 |
中色股份 |
0.60% |
277.39 |
2302.38 |
1.02% |
--- |
34 |
000759 |
中百集团 |
0.56% |
300.00 |
2160.00 |
0.96% |
--- |
35 |
600636 |
国新文化 |
0.55% |
260.00 |
2113.80 |
0.94% |
--- |
36 |
600628 |
新世界 |
0.54% |
236.09 |
2075.21 |
0.92% |
--- |
37 |
000538 |
云南白药 |
0.51% |
68.06 |
1970.24 |
0.87% |
--- |
38 |
600323 |
瀚蓝环境 |
0.49% |
226.00 |
1880.32 |
0.83% |
--- |
39 |
000768 |
中航西飞 |
0.44% |
200.00 |
1698.00 |
0.75% |
--- |
40 |
000888 |
峨眉山A |
0.43% |
244.81 |
1640.24 |
0.73% |
--- |
41 |
600377 |
宁沪高速 |
0.37% |
272.34 |
1416.16 |
0.63% |
--- |
42 |
600881 |
亚泰集团 |
0.34% |
295.50 |
1291.32 |
0.57% |
--- |
43 |
600517 |
国网英大 |
0.33% |
121.64 |
1277.25 |
0.57% |
--- |
44 |
600327 |
大东方 |
0.32% |
149.73 |
1221.79 |
0.54% |
--- |
45 |
600649 |
城投控股 |
0.28% |
190.52 |
1078.35 |
0.48% |
--- |
46 |
600573 |
惠泉啤酒 |
0.24% |
115.26 |
912.85 |
0.40% |
--- |
47 |
601001 |
晋控煤业 |
0.23% |
84.65 |
865.09 |
0.38% |
--- |
48 |
000935 |
四川双马 |
0.21% |
140.20 |
803.36 |
0.36% |
--- |
49 |
600729 |
重庆百货 |
0.19% |
72.44 |
729.48 |
0.32% |
--- |
50 |
600211 |
西藏药业 |
0.11% |
37.20 |
435.23 |
0.19% |
--- |
51 |
600330 |
天通股份 |
0.06% |
41.48 |
238.49 |
0.11% |
--- |
52 |
002051 |
中工国际 |
0.05% |
11.64 |
203.89 |
0.09% |
--- |
53 |
002052 |
ST同洲 |
0.04% |
3.44 |
140.41 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.28% |
4760.00 |
24038.00 |
7.89% |
-4206.82 (-88.38%) |
2 |
600583 |
G 海工 |
3.47% |
650.00 |
19500.00 |
6.40% |
-150.00 (-23.08%) |
3 |
600036 |
G 招行 |
3.43% |
3000.00 |
19290.00 |
6.33% |
-227.82 (-7.59%) |
4 |
600519 |
贵州茅台 |
3.25% |
293.58 |
18281.20 |
6.00% |
144.09 (49.08%) |
5 |
600309 |
烟台万华 |
3.12% |
1000.00 |
17510.00 |
5.75% |
-640.00 (-64.00%) |
6 |
600001 |
邯郸钢铁 |
2.68% |
4109.85 |
15042.10 |
4.94% |
新增 |
7 |
000002 |
G 万科A |
2.34% |
2004.02 |
13126.30 |
4.31% |
新增 |
8 |
600009 |
G 沪机场 |
2.02% |
1000.00 |
11360.00 |
3.73% |
-1000.00 (-100.00%) |
9 |
600037 |
G 歌华 |
1.91% |
800.00 |
10752.00 |
3.53% |
-370.00 (-46.25%) |
10 |
600123 |
G 兰花 |
1.77% |
829.97 |
9976.25 |
3.28% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.28% |
4760.00 |
24038.00 |
7.89% |
-4206.82 (-88.38%) |
2 |
600583 |
G 海工 |
3.47% |
650.00 |
19500.00 |
6.40% |
-150.00 (-23.08%) |
3 |
600036 |
G 招行 |
3.43% |
3000.00 |
19290.00 |
6.33% |
-227.82 (-7.59%) |
4 |
600519 |
贵州茅台 |
3.25% |
293.58 |
18281.20 |
6.00% |
144.09 (49.08%) |
5 |
600309 |
烟台万华 |
3.12% |
1000.00 |
17510.00 |
5.75% |
-640.00 (-64.00%) |
6 |
600001 |
邯郸钢铁 |
2.68% |
4109.85 |
15042.10 |
4.94% |
新增 |
7 |
000002 |
G 万科A |
2.34% |
2004.02 |
13126.30 |
4.31% |
新增 |
8 |
600009 |
G 沪机场 |
2.02% |
1000.00 |
11360.00 |
3.73% |
-1000.00 (-100.00%) |
9 |
600037 |
G 歌华 |
1.91% |
800.00 |
10752.00 |
3.53% |
-370.00 (-46.25%) |
10 |
600123 |
G 兰花 |
1.77% |
829.97 |
9976.25 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.21% |
15000.00 |
42000.00 |
9.57% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
5.18% |
8966.82 |
41785.40 |
9.52% |
3966.82 (44.24%) |
3 |
600900 |
G 长 电 |
4.40% |
5133.08 |
35520.90 |
8.09% |
133.08 (2.59%) |
4 |
600009 |
上海机场 |
3.57% |
2000.00 |
28840.00 |
6.57% |
979.28 (48.96%) |
5 |
600309 |
烟台万华 |
2.86% |
1640.00 |
23042.00 |
5.25% |
118.13 (7.20%) |
6 |
600036 |
招商银行 |
2.63% |
3227.82 |
21239.00 |
4.84% |
1227.82 (38.04%) |
7 |
600583 |
海油工程 |
2.55% |
800.00 |
20576.00 |
4.69% |
-161.61 (-20.20%) |
8 |
600037 |
歌华有线 |
2.18% |
1170.00 |
17585.10 |
4.01% |
新增 |
9 |
600019 |
G 宝 钢 |
2.04% |
4000.00 |
16480.00 |
3.75% |
0.00 (0.00%) |
10 |
000792 |
盐湖钾肥 |
1.42% |
989.58 |
11439.50 |
2.61% |
-110.42 (-11.16%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.21% |
15000.00 |
42000.00 |
9.57% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
5.18% |
8966.82 |
41785.40 |
9.52% |
3966.82 (44.24%) |
3 |
600900 |
G 长 电 |
4.40% |
5133.08 |
35520.90 |
8.09% |
133.08 (2.59%) |
4 |
600009 |
上海机场 |
3.57% |
2000.00 |
28840.00 |
6.57% |
979.28 (48.96%) |
5 |
600309 |
烟台万华 |
2.86% |
1640.00 |
23042.00 |
5.25% |
118.13 (7.20%) |
6 |
600036 |
招商银行 |
2.63% |
3227.82 |
21239.00 |
4.84% |
1227.82 (38.04%) |
7 |
600583 |
海油工程 |
2.55% |
800.00 |
20576.00 |
4.69% |
-161.61 (-20.20%) |
8 |
600037 |
歌华有线 |
2.18% |
1170.00 |
17585.10 |
4.01% |
新增 |
9 |
600019 |
G 宝 钢 |
2.04% |
4000.00 |
16480.00 |
3.75% |
0.00 (0.00%) |
10 |
000792 |
盐湖钾肥 |
1.42% |
989.58 |
11439.50 |
2.61% |
-110.42 (-11.16%) |
11 |
600008 |
首创环保 |
1.39% |
2000.00 |
11180.00 |
2.55% |
--- |
12 |
000088 |
盐田港 |
1.10% |
900.00 |
8883.00 |
2.02% |
--- |
13 |
600085 |
同仁堂 |
1.04% |
604.05 |
8402.34 |
1.91% |
--- |
14 |
600030 |
中信证券 |
0.96% |
1500.00 |
7740.00 |
1.76% |
--- |
15 |
600598 |
北大荒 |
0.90% |
1766.00 |
7222.94 |
1.65% |
--- |
16 |
000970 |
中科三环 |
0.87% |
1000.00 |
6980.00 |
1.59% |
--- |
17 |
600519 |
贵州茅台 |
0.85% |
149.49 |
6819.67 |
1.55% |
--- |
18 |
600886 |
国投电力 |
0.82% |
1188.00 |
6593.40 |
1.50% |
--- |
19 |
600662 |
强生控股 |
0.81% |
1666.50 |
6549.35 |
1.49% |
--- |
20 |
000541 |
佛山照明 |
0.76% |
600.00 |
6102.00 |
1.39% |
--- |
21 |
600718 |
东软集团 |
0.72% |
738.59 |
5783.16 |
1.32% |
--- |
22 |
000858 |
五粮液 |
0.72% |
800.00 |
5808.00 |
1.32% |
--- |
23 |
000581 |
威孚高科 |
0.71% |
1000.00 |
5760.00 |
1.31% |
--- |
24 |
600377 |
宁沪高速 |
0.70% |
888.00 |
5665.44 |
1.29% |
--- |
25 |
600029 |
南方航空 |
0.69% |
2105.13 |
5578.59 |
1.27% |
--- |
26 |
600521 |
华海药业 |
0.60% |
500.00 |
4880.00 |
1.11% |
--- |
27 |
000729 |
燕京啤酒 |
0.59% |
700.00 |
4739.00 |
1.08% |
--- |
28 |
600276 |
恒瑞医药 |
0.55% |
300.00 |
4425.00 |
1.01% |
--- |
29 |
600880 |
博瑞传播 |
0.54% |
364.04 |
4390.37 |
1.00% |
--- |
30 |
000726 |
鲁泰A |
0.49% |
600.00 |
3960.00 |
0.90% |
--- |
31 |
600875 |
东方电气 |
0.46% |
299.36 |
3715.11 |
0.85% |
--- |
32 |
600406 |
国电南瑞 |
0.44% |
232.42 |
3565.37 |
0.81% |
--- |
33 |
000400 |
许继电气 |
0.38% |
687.77 |
3094.98 |
0.70% |
--- |
34 |
600323 |
瀚蓝环境 |
0.37% |
334.25 |
2954.73 |
0.67% |
--- |
35 |
600271 |
航天信息 |
0.35% |
158.29 |
2852.36 |
0.65% |
--- |
36 |
600591 |
*ST上航 |
0.34% |
800.00 |
2768.00 |
0.63% |
--- |
37 |
600642 |
申能股份 |
0.34% |
500.00 |
2770.00 |
0.63% |
--- |
38 |
600963 |
岳阳林纸 |
0.31% |
650.00 |
2489.50 |
0.57% |
--- |
39 |
000538 |
云南白药 |
0.31% |
119.41 |
2471.69 |
0.56% |
--- |
40 |
600087 |
退市长油 |
0.29% |
669.70 |
2350.63 |
0.54% |
--- |
41 |
000997 |
新大陆 |
0.29% |
271.30 |
2335.87 |
0.53% |
--- |
42 |
000888 |
峨眉山A |
0.29% |
427.42 |
2316.61 |
0.53% |
--- |
43 |
600596 |
新安股份 |
0.27% |
200.00 |
2146.00 |
0.49% |
--- |
44 |
600337 |
美克家居 |
0.27% |
416.71 |
2162.74 |
0.49% |
--- |
45 |
600348 |
华阳股份 |
0.27% |
239.78 |
2186.80 |
0.50% |
--- |
46 |
000983 |
山西焦煤 |
0.24% |
346.22 |
1952.68 |
0.44% |
--- |
47 |
600529 |
山东药玻 |
0.24% |
300.00 |
1911.00 |
0.44% |
--- |
48 |
000978 |
桂林旅游 |
0.23% |
300.00 |
1845.00 |
0.42% |
--- |
49 |
000739 |
普洛药业 |
0.20% |
368.00 |
1633.92 |
0.37% |
--- |
50 |
600125 |
铁龙物流 |
0.17% |
200.00 |
1348.00 |
0.31% |
--- |
51 |
600636 |
国新文化 |
0.15% |
118.20 |
1216.32 |
0.28% |
--- |
52 |
600312 |
平高电气 |
0.12% |
142.34 |
945.15 |
0.22% |
--- |
53 |
600258 |
首旅酒店 |
0.10% |
122.28 |
843.74 |
0.19% |
--- |
54 |
600467 |
好当家 |
0.08% |
96.30 |
659.62 |
0.15% |
--- |
55 |
600078 |
*ST澄星 |
0.03% |
50.27 |
233.73 |
0.05% |
--- |
56 |
600054 |
黄山旅游 |
0.02% |
21.58 |
198.54 |
0.05% |
--- |
57 |
600825 |
新华传媒 |
0.00% |
4.30 |
18.36 |
0.00% |
--- |
58 |
600631 |
百联股份 |
0.00% |
7.03 |
37.82 |
0.01% |
--- |
59 |
000806 |
ST银河 |
0.00% |
6.45 |
25.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.51% |
15000.00 |
38250.00 |
9.02% |
8712.00 (58.08%) |
2 |
600900 |
G 长电 |
4.39% |
5000.00 |
37200.00 |
8.77% |
-600.00 (-12.00%) |
3 |
600583 |
海油工程 |
2.89% |
961.61 |
24521.00 |
5.78% |
-38.39 (-3.99%) |
4 |
600028 |
中国石化 |
2.44% |
5000.00 |
20650.00 |
4.87% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
2.33% |
2000.00 |
19780.00 |
4.66% |
0.00 (0.00%) |
6 |
600309 |
烟台万华 |
2.10% |
1521.87 |
17805.90 |
4.20% |
-78.13 (-5.13%) |
7 |
600019 |
G 宝钢 |
2.02% |
4000.00 |
17120.00 |
4.04% |
-5488.62 (-137.22%) |
8 |
600009 |
上海机场 |
1.89% |
1020.72 |
16004.80 |
3.77% |
-367.28 (-35.98%) |
9 |
000792 |
盐湖钾肥 |
1.51% |
1100.00 |
12793.00 |
3.02% |
866.71 (78.79%) |
10 |
600036 |
招商银行 |
1.48% |
2000.00 |
12580.00 |
2.97% |
-1450.00 (-72.50%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.51% |
15000.00 |
38250.00 |
9.02% |
8712.00 (58.08%) |
2 |
600900 |
G 长电 |
4.39% |
5000.00 |
37200.00 |
8.77% |
-600.00 (-12.00%) |
3 |
600583 |
海油工程 |
2.89% |
961.61 |
24521.00 |
5.78% |
-38.39 (-3.99%) |
4 |
600028 |
中国石化 |
2.44% |
5000.00 |
20650.00 |
4.87% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
2.33% |
2000.00 |
19780.00 |
4.66% |
0.00 (0.00%) |
6 |
600309 |
烟台万华 |
2.10% |
1521.87 |
17805.90 |
4.20% |
-78.13 (-5.13%) |
7 |
600019 |
G 宝钢 |
2.02% |
4000.00 |
17120.00 |
4.04% |
-5488.62 (-137.22%) |
8 |
600009 |
上海机场 |
1.89% |
1020.72 |
16004.80 |
3.77% |
-367.28 (-35.98%) |
9 |
000792 |
盐湖钾肥 |
1.51% |
1100.00 |
12793.00 |
3.02% |
866.71 (78.79%) |
10 |
600036 |
招商银行 |
1.48% |
2000.00 |
12580.00 |
2.97% |
-1450.00 (-72.50%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.19% |
9488.62 |
47253.30 |
9.53% |
4884.00 (51.47%) |
2 |
600900 |
长江电力 |
5.02% |
5600.00 |
45752.00 |
9.22% |
1090.54 (19.47%) |
3 |
600009 |
上海机场 |
2.57% |
1388.00 |
23457.20 |
4.73% |
-312.00 (-22.48%) |
4 |
600583 |
海油工程 |
2.56% |
1000.00 |
23290.00 |
4.70% |
208.69 (20.87%) |
5 |
600036 |
招商银行 |
2.29% |
3450.00 |
20907.00 |
4.21% |
新增 |
6 |
000039 |
中集集团 |
2.08% |
2000.00 |
18920.00 |
3.81% |
750.00 (37.50%) |
7 |
600309 |
烟台万华 |
2.02% |
1600.00 |
18384.00 |
3.71% |
516.44 (32.28%) |
8 |
600028 |
中国石化 |
1.94% |
5000.00 |
17650.00 |
3.56% |
296.14 (5.92%) |
9 |
600050 |
中国联通 |
1.81% |
6288.00 |
16474.60 |
3.32% |
新增 |
10 |
600018 |
上港集箱 |
1.78% |
1000.00 |
16190.00 |
3.26% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.19% |
9488.62 |
47253.30 |
9.53% |
4884.00 (51.47%) |
2 |
600900 |
长江电力 |
5.02% |
5600.00 |
45752.00 |
9.22% |
1090.54 (19.47%) |
3 |
600009 |
上海机场 |
2.57% |
1388.00 |
23457.20 |
4.73% |
-312.00 (-22.48%) |
4 |
600583 |
海油工程 |
2.56% |
1000.00 |
23290.00 |
4.70% |
208.69 (20.87%) |
5 |
600036 |
招商银行 |
2.29% |
3450.00 |
20907.00 |
4.21% |
新增 |
6 |
000039 |
中集集团 |
2.08% |
2000.00 |
18920.00 |
3.81% |
750.00 (37.50%) |
7 |
600309 |
烟台万华 |
2.02% |
1600.00 |
18384.00 |
3.71% |
516.44 (32.28%) |
8 |
600028 |
中国石化 |
1.94% |
5000.00 |
17650.00 |
3.56% |
296.14 (5.92%) |
9 |
600050 |
中国联通 |
1.81% |
6288.00 |
16474.60 |
3.32% |
新增 |
10 |
600018 |
上港集箱 |
1.78% |
1000.00 |
16190.00 |
3.26% |
新增 |
11 |
600026 |
中远海能 |
1.48% |
2000.00 |
13500.00 |
2.72% |
--- |
12 |
600005 |
武钢股份 |
1.45% |
3888.00 |
13219.20 |
2.67% |
--- |
13 |
000651 |
格力电器 |
1.12% |
1000.00 |
10210.00 |
2.06% |
--- |
14 |
000088 |
盐田港 |
1.07% |
1000.00 |
9720.00 |
1.96% |
--- |
15 |
000069 |
华侨城A |
1.00% |
1000.00 |
9080.00 |
1.83% |
--- |
16 |
600029 |
南方航空 |
0.98% |
3000.00 |
8910.00 |
1.80% |
--- |
17 |
600037 |
歌华有线 |
0.91% |
511.48 |
8291.06 |
1.67% |
--- |
18 |
600886 |
国投电力 |
0.89% |
1000.00 |
8060.00 |
1.62% |
--- |
19 |
600011 |
华能国际 |
0.84% |
1250.00 |
7687.50 |
1.55% |
--- |
20 |
600096 |
云天化 |
0.81% |
770.00 |
7338.10 |
1.48% |
--- |
21 |
600598 |
北大荒 |
0.81% |
1766.00 |
7364.22 |
1.48% |
--- |
22 |
600008 |
首创环保 |
0.80% |
1700.00 |
7293.00 |
1.47% |
--- |
23 |
600662 |
强生控股 |
0.76% |
1111.00 |
6910.42 |
1.39% |
--- |
24 |
600085 |
同仁堂 |
0.73% |
300.00 |
6690.00 |
1.35% |
--- |
25 |
000541 |
佛山照明 |
0.71% |
600.00 |
6450.00 |
1.30% |
--- |
26 |
600600 |
青岛啤酒 |
0.69% |
700.00 |
6286.00 |
1.27% |
--- |
27 |
600642 |
申能股份 |
0.68% |
800.72 |
6213.63 |
1.25% |
--- |
28 |
000402 |
金融街 |
0.63% |
700.00 |
5740.00 |
1.16% |
--- |
29 |
000726 |
鲁泰A |
0.59% |
700.00 |
5334.00 |
1.08% |
--- |
30 |
600153 |
建发股份 |
0.58% |
1188.00 |
5322.24 |
1.07% |
--- |
31 |
600660 |
福耀玻璃 |
0.51% |
700.00 |
4634.00 |
0.93% |
--- |
32 |
000630 |
铜陵有色 |
0.48% |
1000.00 |
4410.00 |
0.89% |
--- |
33 |
000729 |
燕京啤酒 |
0.47% |
600.00 |
4254.00 |
0.86% |
--- |
34 |
600418 |
江淮汽车 |
0.43% |
550.00 |
3899.50 |
0.79% |
--- |
35 |
600276 |
恒瑞医药 |
0.43% |
300.00 |
3897.00 |
0.79% |
--- |
36 |
600428 |
中远海特 |
0.42% |
491.21 |
3792.12 |
0.76% |
--- |
37 |
000002 |
万科A |
0.41% |
1200.00 |
3768.00 |
0.76% |
--- |
38 |
600320 |
振华重工 |
0.41% |
400.00 |
3748.00 |
0.76% |
--- |
39 |
600377 |
宁沪高速 |
0.41% |
588.00 |
3763.20 |
0.76% |
--- |
40 |
600125 |
铁龙物流 |
0.38% |
666.00 |
3423.24 |
0.69% |
--- |
41 |
600591 |
*ST上航 |
0.38% |
1000.00 |
3480.00 |
0.70% |
--- |
42 |
600761 |
安徽合力 |
0.38% |
688.00 |
3412.48 |
0.69% |
--- |
43 |
000970 |
中科三环 |
0.35% |
600.00 |
3204.00 |
0.65% |
--- |
44 |
600521 |
华海药业 |
0.35% |
237.97 |
3184.09 |
0.64% |
--- |
45 |
000060 |
中金岭南 |
0.33% |
500.00 |
3015.00 |
0.61% |
--- |
46 |
000858 |
五粮液 |
0.33% |
400.00 |
3008.00 |
0.61% |
--- |
47 |
600115 |
中国东航 |
0.32% |
1000.00 |
2880.00 |
0.58% |
--- |
48 |
600362 |
江西铜业 |
0.28% |
600.00 |
2592.00 |
0.52% |
--- |
49 |
600352 |
浙江龙盛 |
0.27% |
488.50 |
2501.12 |
0.50% |
--- |
50 |
600337 |
美克家居 |
0.26% |
400.00 |
2332.00 |
0.47% |
--- |
51 |
600717 |
天津港 |
0.26% |
333.00 |
2390.94 |
0.48% |
--- |
52 |
000792 |
盐湖股份 |
0.25% |
233.29 |
2321.29 |
0.47% |
--- |
53 |
600636 |
国新文化 |
0.23% |
258.00 |
2058.84 |
0.42% |
--- |
54 |
000024 |
招商地产 |
0.23% |
300.00 |
2073.00 |
0.42% |
--- |
55 |
600529 |
山东药玻 |
0.20% |
300.00 |
1788.00 |
0.36% |
--- |
56 |
600963 |
岳阳林纸 |
0.17% |
222.00 |
1531.80 |
0.31% |
--- |
57 |
600033 |
福建高速 |
0.15% |
165.09 |
1380.17 |
0.28% |
--- |
58 |
600467 |
好当家 |
0.14% |
158.00 |
1256.10 |
0.25% |
--- |
59 |
600650 |
锦江在线 |
0.12% |
150.00 |
1072.50 |
0.22% |
--- |
60 |
000888 |
峨眉山A |
0.10% |
200.00 |
940.00 |
0.19% |
--- |
61 |
600059 |
古越龙山 |
0.07% |
100.00 |
676.00 |
0.14% |
--- |
62 |
600196 |
复星医药 |
0.06% |
115.37 |
569.94 |
0.11% |
--- |
63 |
600827 |
百联股份 |
0.06% |
100.00 |
583.00 |
0.12% |
--- |
64 |
002042 |
华孚时尚 |
0.01% |
13.59 |
70.37 |
0.01% |
--- |
65 |
002047 |
宝鹰股份 |
0.01% |
10.43 |
94.81 |
0.02% |
--- |
66 |
600970 |
中材国际 |
0.01% |
6.56 |
105.78 |
0.02% |
--- |
67 |
002043 |
兔宝宝 |
0.00% |
1.45 |
9.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.82% |
4509.46 |
39006.90 |
7.76% |
664.60 (14.74%) |
2 |
000063 |
中兴通讯 |
3.81% |
1300.00 |
38896.00 |
7.74% |
284.94 (21.92%) |
3 |
000039 |
中集集团 |
3.37% |
1250.00 |
34375.00 |
6.84% |
461.35 (36.91%) |
4 |
600019 |
宝钢股份 |
2.78% |
4604.62 |
28410.50 |
5.65% |
1526.69 (33.16%) |
5 |
600009 |
上海机场 |
2.75% |
1700.00 |
28050.00 |
5.58% |
229.87 (13.52%) |
6 |
600583 |
海油工程 |
2.01% |
791.31 |
20542.40 |
4.09% |
155.17 (19.61%) |
7 |
600026 |
中海发展 |
1.96% |
2122.25 |
20055.30 |
3.99% |
-9.69 (-0.46%) |
8 |
600028 |
中国石化 |
1.93% |
4703.86 |
19662.10 |
3.91% |
405.85 (8.63%) |
9 |
600309 |
烟台万华 |
1.90% |
1083.56 |
19406.60 |
3.86% |
529.65 (48.88%) |
10 |
600005 |
武钢股份 |
1.71% |
4244.79 |
17403.60 |
3.46% |
494.79 (11.66%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.82% |
4509.46 |
39006.90 |
7.76% |
664.60 (14.74%) |
2 |
000063 |
中兴通讯 |
3.81% |
1300.00 |
38896.00 |
7.74% |
284.94 (21.92%) |
3 |
000039 |
中集集团 |
3.37% |
1250.00 |
34375.00 |
6.84% |
461.35 (36.91%) |
4 |
600019 |
宝钢股份 |
2.78% |
4604.62 |
28410.50 |
5.65% |
1526.69 (33.16%) |
5 |
600009 |
上海机场 |
2.75% |
1700.00 |
28050.00 |
5.58% |
229.87 (13.52%) |
6 |
600583 |
海油工程 |
2.01% |
791.31 |
20542.40 |
4.09% |
155.17 (19.61%) |
7 |
600026 |
中海发展 |
1.96% |
2122.25 |
20055.30 |
3.99% |
-9.69 (-0.46%) |
8 |
600028 |
中国石化 |
1.93% |
4703.86 |
19662.10 |
3.91% |
405.85 (8.63%) |
9 |
600309 |
烟台万华 |
1.90% |
1083.56 |
19406.60 |
3.86% |
529.65 (48.88%) |
10 |
600005 |
武钢股份 |
1.71% |
4244.79 |
17403.60 |
3.46% |
494.79 (11.66%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.14% |
3844.86 |
33796.30 |
6.71% |
1132.95 (29.47%) |
2 |
000063 |
中兴通讯 |
2.52% |
1015.06 |
27092.10 |
5.38% |
345.12 (34.00%) |
3 |
600009 |
上海机场 |
2.08% |
1470.13 |
22375.40 |
4.44% |
261.50 (17.79%) |
4 |
600026 |
中海发展 |
1.82% |
2131.94 |
19592.50 |
3.89% |
352.85 (16.55%) |
5 |
600028 |
中国石化 |
1.74% |
4298.01 |
18739.30 |
3.72% |
117.35 (2.73%) |
6 |
600019 |
宝钢股份 |
1.71% |
3077.92 |
18467.50 |
3.67% |
新增 |
7 |
000039 |
中集集团 |
1.63% |
788.65 |
17594.80 |
3.49% |
新增 |
8 |
600036 |
招商银行 |
1.53% |
1973.13 |
16475.60 |
3.27% |
520.30 (26.37%) |
9 |
600005 |
武钢股份 |
1.41% |
3750.00 |
15187.50 |
3.02% |
1690.82 (45.09%) |
10 |
600717 |
天津港 |
1.30% |
2096.98 |
14049.80 |
2.79% |
775.21 (36.97%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.14% |
3844.86 |
33796.30 |
6.71% |
1132.95 (29.47%) |
2 |
000063 |
中兴通讯 |
2.52% |
1015.06 |
27092.10 |
5.38% |
345.12 (34.00%) |
3 |
600009 |
上海机场 |
2.08% |
1470.13 |
22375.40 |
4.44% |
261.50 (17.79%) |
4 |
600026 |
中海发展 |
1.82% |
2131.94 |
19592.50 |
3.89% |
352.85 (16.55%) |
5 |
600028 |
中国石化 |
1.74% |
4298.01 |
18739.30 |
3.72% |
117.35 (2.73%) |
6 |
600019 |
宝钢股份 |
1.71% |
3077.92 |
18467.50 |
3.67% |
新增 |
7 |
000039 |
中集集团 |
1.63% |
788.65 |
17594.80 |
3.49% |
新增 |
8 |
600036 |
招商银行 |
1.53% |
1973.13 |
16475.60 |
3.27% |
520.30 (26.37%) |
9 |
600005 |
武钢股份 |
1.41% |
3750.00 |
15187.50 |
3.02% |
1690.82 (45.09%) |
10 |
600717 |
天津港 |
1.30% |
2096.98 |
14049.80 |
2.79% |
775.21 (36.97%) |
11 |
600011 |
华能国际 |
1.23% |
1817.52 |
13195.23 |
2.62% |
--- |
12 |
600660 |
福耀玻璃 |
1.15% |
1846.92 |
12411.28 |
2.46% |
--- |
13 |
600583 |
海油工程 |
1.15% |
636.14 |
12436.53 |
2.47% |
--- |
14 |
600688 |
上海石化 |
1.03% |
2199.64 |
11042.22 |
2.19% |
--- |
15 |
600018 |
上港集团 |
1.00% |
707.84 |
10787.47 |
2.14% |
--- |
16 |
600500 |
中化国际 |
0.93% |
1084.50 |
10031.59 |
1.99% |
--- |
17 |
000541 |
佛山照明 |
0.91% |
683.28 |
9811.92 |
1.95% |
--- |
18 |
000651 |
格力电器 |
0.89% |
967.70 |
9638.34 |
1.91% |
--- |
19 |
600188 |
兖州煤业 |
0.85% |
736.14 |
9157.57 |
1.82% |
--- |
20 |
000027 |
深圳能源 |
0.81% |
1104.71 |
8683.02 |
1.72% |
--- |
21 |
000402 |
金融街 |
0.78% |
832.48 |
8374.76 |
1.66% |
--- |
22 |
600000 |
浦发银行 |
0.76% |
1167.43 |
8171.98 |
1.62% |
--- |
23 |
600886 |
国投电力 |
0.69% |
997.32 |
7400.08 |
1.47% |
--- |
24 |
600004 |
白云机场 |
0.68% |
842.93 |
7299.77 |
1.45% |
--- |
25 |
000088 |
盐田港 |
0.66% |
580.12 |
7060.08 |
1.40% |
--- |
26 |
600309 |
万华化学 |
0.66% |
553.91 |
7084.53 |
1.41% |
--- |
27 |
000726 |
鲁泰A |
0.62% |
696.15 |
6669.16 |
1.32% |
--- |
28 |
000767 |
晋控电力 |
0.61% |
1135.95 |
6577.14 |
1.31% |
--- |
29 |
600600 |
青岛啤酒 |
0.61% |
676.90 |
6552.40 |
1.30% |
--- |
30 |
600598 |
北大荒 |
0.59% |
1044.70 |
6351.79 |
1.26% |
--- |
31 |
600123 |
兰花科创 |
0.59% |
576.36 |
6339.96 |
1.26% |
--- |
32 |
600085 |
同仁堂 |
0.57% |
288.89 |
6092.78 |
1.21% |
--- |
33 |
000729 |
燕京啤酒 |
0.54% |
492.59 |
5852.00 |
1.16% |
--- |
34 |
600348 |
华阳股份 |
0.54% |
425.53 |
5774.42 |
1.15% |
--- |
35 |
600333 |
长春燃气 |
0.51% |
721.60 |
5491.37 |
1.09% |
--- |
36 |
600037 |
歌华有线 |
0.48% |
243.34 |
5129.62 |
1.02% |
--- |
37 |
600320 |
振华重工 |
0.47% |
546.47 |
5016.57 |
1.00% |
--- |
38 |
000630 |
铜陵有色 |
0.46% |
931.01 |
4962.28 |
0.99% |
--- |
39 |
000002 |
万科A |
0.43% |
879.13 |
4624.24 |
0.92% |
--- |
40 |
000970 |
中科三环 |
0.41% |
699.65 |
4400.77 |
0.87% |
--- |
41 |
000866 |
扬子石化 |
0.40% |
395.89 |
4287.49 |
0.85% |
--- |
42 |
000969 |
安泰科技 |
0.40% |
421.31 |
4297.41 |
0.85% |
--- |
43 |
600597 |
光明乳业 |
0.39% |
622.30 |
4250.30 |
0.84% |
--- |
44 |
000423 |
东阿阿胶 |
0.38% |
505.38 |
4093.60 |
0.81% |
--- |
45 |
600726 |
华电能源 |
0.37% |
841.76 |
3947.83 |
0.78% |
--- |
46 |
600096 |
云天化 |
0.35% |
363.90 |
3813.64 |
0.76% |
--- |
47 |
600362 |
江西铜业 |
0.32% |
605.74 |
3452.70 |
0.69% |
--- |
48 |
000060 |
中金岭南 |
0.30% |
537.06 |
3254.57 |
0.65% |
--- |
49 |
600591 |
*ST上航 |
0.30% |
473.42 |
3186.12 |
0.63% |
--- |
50 |
000933 |
神火股份 |
0.27% |
201.00 |
2954.70 |
0.59% |
--- |
51 |
600276 |
恒瑞医药 |
0.27% |
236.85 |
2953.52 |
0.59% |
--- |
52 |
600825 |
新华传媒 |
0.27% |
361.55 |
2935.79 |
0.58% |
--- |
53 |
600352 |
浙江龙盛 |
0.26% |
377.23 |
2844.32 |
0.56% |
--- |
54 |
600059 |
古越龙山 |
0.25% |
462.15 |
2708.21 |
0.54% |
--- |
55 |
000759 |
中百集团 |
0.25% |
520.96 |
2672.54 |
0.53% |
--- |
56 |
600662 |
强生控股 |
0.25% |
467.17 |
2695.58 |
0.54% |
--- |
57 |
000069 |
华侨城A |
0.23% |
361.28 |
2456.69 |
0.49% |
--- |
58 |
000822 |
山东海化 |
0.22% |
308.83 |
2322.37 |
0.46% |
--- |
59 |
600812 |
华北制药 |
0.21% |
560.87 |
2232.26 |
0.44% |
--- |
60 |
600236 |
桂冠电力 |
0.20% |
213.02 |
2106.73 |
0.42% |
--- |
61 |
000949 |
新乡化纤 |
0.15% |
358.07 |
1657.86 |
0.33% |
--- |
62 |
600596 |
新安股份 |
0.13% |
182.52 |
1348.83 |
0.27% |
--- |
63 |
000068 |
华控赛格 |
0.12% |
150.11 |
1272.94 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.98% |
2711.91 |
23675.00 |
4.79% |
787.78 (29.05%) |
2 |
600028 |
中国石化 |
1.65% |
4180.66 |
19690.90 |
3.99% |
1010.86 (24.18%) |
3 |
000063 |
中兴通讯 |
1.50% |
669.95 |
17894.30 |
3.62% |
169.38 (25.28%) |
4 |
600026 |
中海发展 |
1.45% |
1779.10 |
17364.00 |
3.52% |
394.97 (22.20%) |
5 |
600717 |
天津港 |
1.44% |
1321.76 |
17169.70 |
3.48% |
新增 |
6 |
600009 |
上海机场 |
1.43% |
1208.63 |
17090.00 |
3.46% |
116.73 (9.66%) |
7 |
600005 |
武钢股份 |
1.38% |
2059.18 |
16514.60 |
3.34% |
1677.91 (81.48%) |
8 |
600011 |
华能国际 |
1.16% |
1549.54 |
13868.30 |
2.81% |
27.50 (1.77%) |
9 |
600036 |
招商银行 |
1.14% |
1452.83 |
13598.50 |
2.75% |
新增 |
10 |
600188 |
兖州煤业 |
1.05% |
897.95 |
12544.30 |
2.54% |
75.05 (8.36%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.98% |
2711.91 |
23675.00 |
4.79% |
787.78 (29.05%) |
2 |
600028 |
中国石化 |
1.65% |
4180.66 |
19690.90 |
3.99% |
1010.86 (24.18%) |
3 |
000063 |
中兴通讯 |
1.50% |
669.95 |
17894.30 |
3.62% |
169.38 (25.28%) |
4 |
600026 |
中海发展 |
1.45% |
1779.10 |
17364.00 |
3.52% |
394.97 (22.20%) |
5 |
600717 |
天津港 |
1.44% |
1321.76 |
17169.70 |
3.48% |
新增 |
6 |
600009 |
上海机场 |
1.43% |
1208.63 |
17090.00 |
3.46% |
116.73 (9.66%) |
7 |
600005 |
武钢股份 |
1.38% |
2059.18 |
16514.60 |
3.34% |
1677.91 (81.48%) |
8 |
600011 |
华能国际 |
1.16% |
1549.54 |
13868.30 |
2.81% |
27.50 (1.77%) |
9 |
600036 |
招商银行 |
1.14% |
1452.83 |
13598.50 |
2.75% |
新增 |
10 |
600188 |
兖州煤业 |
1.05% |
897.95 |
12544.30 |
2.54% |
75.05 (8.36%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.33% |
1924.13 |
16316.60 |
5.35% |
--- |
2 |
600028 |
中国石化 |
1.23% |
3169.79 |
15183.30 |
4.98% |
--- |
3 |
600011 |
华能国际 |
1.19% |
1522.04 |
14672.40 |
4.81% |
--- |
4 |
600688 |
上海石化 |
1.04% |
2137.36 |
12845.50 |
4.22% |
--- |
5 |
600009 |
上海机场 |
0.99% |
1091.90 |
12120.10 |
3.98% |
--- |
6 |
600104 |
上海汽车 |
0.94% |
1362.48 |
11608.30 |
3.81% |
--- |
7 |
600026 |
中海发展 |
0.93% |
1384.13 |
11446.80 |
3.76% |
--- |
8 |
600188 |
兖州煤业 |
0.92% |
822.90 |
11372.50 |
3.73% |
--- |
9 |
600019 |
宝钢股份 |
0.85% |
1665.78 |
10477.70 |
3.44% |
--- |
10 |
000063 |
中兴通讯 |
0.83% |
500.57 |
10181.50 |
3.34% |
--- |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.33% |
1924.13 |
16316.60 |
5.35% |
--- |
2 |
600028 |
中国石化 |
1.23% |
3169.79 |
15183.30 |
4.98% |
--- |
3 |
600011 |
华能国际 |
1.19% |
1522.04 |
14672.40 |
4.81% |
--- |
4 |
600688 |
上海石化 |
1.04% |
2137.36 |
12845.50 |
4.22% |
--- |
5 |
600009 |
上海机场 |
0.99% |
1091.90 |
12120.10 |
3.98% |
--- |
6 |
600104 |
上海汽车 |
0.94% |
1362.48 |
11608.30 |
3.81% |
--- |
7 |
600026 |
中海发展 |
0.93% |
1384.13 |
11446.80 |
3.76% |
--- |
8 |
600188 |
兖州煤业 |
0.92% |
822.90 |
11372.50 |
3.73% |
--- |
9 |
600019 |
宝钢股份 |
0.85% |
1665.78 |
10477.70 |
3.44% |
--- |
10 |
000063 |
中兴通讯 |
0.83% |
500.57 |
10181.50 |
3.34% |
--- |
11 |
600115 |
中国东航 |
0.81% |
2432.84 |
9998.96 |
3.28% |
--- |
12 |
000767 |
晋控电力 |
0.70% |
819.44 |
8645.12 |
2.84% |
--- |
13 |
000866 |
扬子石化 |
0.69% |
729.70 |
8522.91 |
2.80% |
--- |
14 |
600018 |
上港集团 |
0.65% |
634.61 |
7964.30 |
2.61% |
--- |
15 |
000088 |
盐田港 |
0.60% |
340.76 |
7380.82 |
2.42% |
--- |
16 |
000027 |
深圳能源 |
0.56% |
753.07 |
6905.61 |
2.27% |
--- |
17 |
600123 |
兰花科创 |
0.54% |
610.97 |
6690.13 |
2.20% |
--- |
18 |
600726 |
华电能源 |
0.49% |
924.21 |
6062.79 |
1.99% |
--- |
19 |
600333 |
长春燃气 |
0.49% |
788.20 |
6077.03 |
1.99% |
--- |
20 |
000541 |
佛山照明 |
0.47% |
434.70 |
5729.29 |
1.88% |
--- |
21 |
600050 |
中国联通 |
0.46% |
1629.08 |
5620.32 |
1.84% |
--- |
22 |
000651 |
格力电器 |
0.39% |
466.64 |
4783.09 |
1.57% |
--- |
23 |
000726 |
鲁泰A |
0.35% |
425.91 |
4323.03 |
1.42% |
--- |
24 |
600886 |
国投电力 |
0.34% |
261.52 |
4126.83 |
1.35% |
--- |
25 |
600591 |
*ST上航 |
0.33% |
802.26 |
4011.31 |
1.32% |
--- |
26 |
000969 |
安泰科技 |
0.32% |
392.41 |
3943.76 |
1.29% |
--- |
27 |
000060 |
中金岭南 |
0.30% |
630.45 |
3738.57 |
1.23% |
--- |
28 |
000727 |
冠捷科技 |
0.27% |
550.45 |
3280.69 |
1.08% |
--- |
29 |
600488 |
天药股份 |
0.27% |
397.07 |
3335.41 |
1.09% |
--- |
30 |
000933 |
神火股份 |
0.26% |
225.29 |
3142.80 |
1.03% |
--- |
31 |
600085 |
同仁堂 |
0.26% |
173.37 |
3193.47 |
1.05% |
--- |
32 |
000012 |
南玻A |
0.26% |
324.85 |
3160.83 |
1.04% |
--- |
33 |
600598 |
北大荒 |
0.26% |
538.46 |
3230.78 |
1.06% |
--- |
34 |
600583 |
海油工程 |
0.25% |
223.21 |
3028.99 |
0.99% |
--- |
35 |
600059 |
古越龙山 |
0.24% |
460.15 |
2903.56 |
0.95% |
--- |
36 |
600597 |
光明乳业 |
0.24% |
429.39 |
3010.04 |
0.99% |
--- |
37 |
600004 |
白云机场 |
0.23% |
345.61 |
2861.65 |
0.94% |
--- |
38 |
600166 |
福田汽车 |
0.22% |
377.28 |
2754.17 |
0.90% |
--- |
39 |
000423 |
东阿阿胶 |
0.22% |
417.30 |
2745.81 |
0.90% |
--- |
40 |
600276 |
恒瑞医药 |
0.21% |
236.85 |
2629.04 |
0.86% |
--- |
41 |
600087 |
退市长油 |
0.21% |
463.17 |
2626.18 |
0.86% |
--- |
42 |
000630 |
铜陵有色 |
0.21% |
276.67 |
2534.31 |
0.83% |
--- |
43 |
600585 |
海螺水泥 |
0.20% |
201.54 |
2400.29 |
0.79% |
--- |
44 |
600029 |
南方航空 |
0.20% |
559.80 |
2435.13 |
0.80% |
--- |
45 |
600005 |
武钢股份 |
0.20% |
381.27 |
2485.88 |
0.82% |
--- |
46 |
600428 |
中远海特 |
0.20% |
205.58 |
2434.08 |
0.80% |
--- |
47 |
600002 |
齐鲁石化 |
0.20% |
249.11 |
2406.36 |
0.79% |
--- |
48 |
600674 |
川投能源 |
0.19% |
448.23 |
2362.16 |
0.78% |
--- |
49 |
600096 |
云天化 |
0.19% |
198.57 |
2341.12 |
0.77% |
--- |
50 |
600320 |
振华重工 |
0.18% |
269.17 |
2188.37 |
0.72% |
--- |
51 |
600066 |
宇通客车 |
0.17% |
229.91 |
2124.36 |
0.70% |
--- |
52 |
600825 |
新华传媒 |
0.16% |
198.25 |
1946.77 |
0.64% |
--- |
53 |
600270 |
外运发展 |
0.16% |
225.46 |
2017.89 |
0.66% |
--- |
54 |
000625 |
长安汽车 |
0.11% |
148.78 |
1324.16 |
0.43% |
--- |
55 |
600205 |
S山东铝 |
0.07% |
72.11 |
814.89 |
0.27% |
--- |
56 |
600305 |
恒顺醋业 |
0.07% |
103.13 |
917.88 |
0.30% |
--- |
57 |
600627 |
上电股份 |
0.06% |
78.81 |
692.78 |
0.23% |
--- |
58 |
000069 |
华侨城A |
0.02% |
49.88 |
295.79 |
0.10% |
--- |
59 |
600997 |
开滦股份 |
0.02% |
22.70 |
215.42 |
0.07% |
--- |
60 |
000888 |
峨眉山A |
0.01% |
7.29 |
63.71 |
0.02% |
--- |
61 |
600984 |
建设机械 |
0.00% |
2.80 |
17.92 |
0.01% |
--- |
62 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
63 |
600982 |
宁波能源 |
0.00% |
2.70 |
11.34 |
0.00% |
--- |
64 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
65 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
66 |
002011 |
盾安环境 |
0.00% |
1.30 |
14.85 |
0.00% |
--- |
67 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
68 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
69 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
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