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 |
000776 |
广发证券 |
1.93% |
26.64 |
447.82 |
2.50% |
0.00 (新增) |
2 |
000598 |
兴蓉环境 |
1.46% |
47.18 |
340.17 |
1.90% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
1.43% |
12.16 |
332.70 |
1.86% |
0.00 (新增) |
4 |
000902 |
新洋丰 |
1.35% |
22.63 |
312.97 |
1.75% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
1.35% |
16.23 |
313.40 |
1.75% |
0.00 (新增) |
6 |
000719 |
中原传媒 |
1.25% |
23.38 |
290.15 |
1.62% |
0.00 (新增) |
7 |
600522 |
中天科技 |
1.24% |
19.96 |
288.62 |
1.61% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.23% |
3.95 |
285.19 |
1.59% |
0.00 (新增) |
9 |
600961 |
株冶集团 |
1.22% |
25.33 |
283.19 |
1.58% |
0.00 (新增) |
10 |
600998 |
九州通 |
1.18% |
53.26 |
273.76 |
1.53% |
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 |
000776 |
广发证券 |
1.93% |
26.64 |
447.82 |
2.50% |
0.00 (新增) |
2 |
000598 |
兴蓉环境 |
1.46% |
47.18 |
340.17 |
1.90% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
1.43% |
12.16 |
332.70 |
1.86% |
0.00 (新增) |
4 |
000902 |
新洋丰 |
1.35% |
22.63 |
312.97 |
1.75% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
1.35% |
16.23 |
313.40 |
1.75% |
0.00 (新增) |
6 |
000719 |
中原传媒 |
1.25% |
23.38 |
290.15 |
1.62% |
0.00 (新增) |
7 |
600522 |
中天科技 |
1.24% |
19.96 |
288.62 |
1.61% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.23% |
3.95 |
285.19 |
1.59% |
0.00 (新增) |
9 |
600961 |
株冶集团 |
1.22% |
25.33 |
283.19 |
1.58% |
0.00 (新增) |
10 |
600998 |
九州通 |
1.18% |
53.26 |
273.76 |
1.53% |
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 |
600487 |
亨通光电 |
1.43% |
19.46 |
323.75 |
1.90% |
0.64 (3.40%) |
2 |
000598 |
兴蓉环境 |
1.23% |
40.85 |
276.96 |
1.63% |
40.85 (100.00%) |
3 |
000719 |
中原传媒 |
1.17% |
23.38 |
264.43 |
1.55% |
4.54 (24.10%) |
4 |
000902 |
新洋丰 |
1.17% |
20.83 |
263.71 |
1.55% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
1.14% |
51.19 |
258.00 |
1.52% |
2.95 (6.12%) |
6 |
000425 |
徐工机械 |
1.10% |
28.85 |
248.69 |
1.46% |
2.30 (8.66%) |
7 |
600522 |
中天科技 |
1.09% |
16.90 |
246.06 |
1.45% |
16.90 (100.00%) |
8 |
600970 |
中材国际 |
1.07% |
25.35 |
242.85 |
1.43% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.03% |
9.01 |
232.64 |
1.37% |
9.01 (100.00%) |
10 |
000776 |
广发证券 |
1.02% |
14.36 |
231.48 |
1.36% |
14.36 (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 |
600487 |
亨通光电 |
1.43% |
19.46 |
323.75 |
1.90% |
0.64 (3.40%) |
2 |
000598 |
兴蓉环境 |
1.23% |
40.85 |
276.96 |
1.63% |
40.85 (100.00%) |
3 |
000719 |
中原传媒 |
1.17% |
23.38 |
264.43 |
1.55% |
4.54 (24.10%) |
4 |
000902 |
新洋丰 |
1.17% |
20.83 |
263.71 |
1.55% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
1.14% |
51.19 |
258.00 |
1.52% |
2.95 (6.12%) |
6 |
000425 |
徐工机械 |
1.10% |
28.85 |
248.69 |
1.46% |
2.30 (8.66%) |
7 |
600522 |
中天科技 |
1.09% |
16.90 |
246.06 |
1.45% |
16.90 (100.00%) |
8 |
600970 |
中材国际 |
1.07% |
25.35 |
242.85 |
1.43% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.03% |
9.01 |
232.64 |
1.37% |
9.01 (100.00%) |
10 |
000776 |
广发证券 |
1.02% |
14.36 |
231.48 |
1.36% |
14.36 (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 |
601688 |
华泰证券 |
1.66% |
21.56 |
379.24 |
2.30% |
-1.07 (-4.73%) |
2 |
600487 |
亨通光电 |
1.42% |
18.82 |
324.01 |
1.96% |
-2.09 (-10.00%) |
3 |
603296 |
华勤技术 |
1.22% |
3.93 |
278.83 |
1.69% |
3.93 (100.00%) |
4 |
601577 |
长沙银行 |
1.22% |
31.23 |
277.63 |
1.68% |
31.23 (100.00%) |
5 |
000902 |
新洋丰 |
1.19% |
20.83 |
271.62 |
1.64% |
20.83 (100.00%) |
6 |
601668 |
中国建筑 |
1.15% |
43.75 |
262.50 |
1.59% |
-3.34 (-7.09%) |
7 |
600998 |
九州通 |
1.08% |
48.24 |
246.99 |
1.50% |
48.24 (100.00%) |
8 |
600970 |
中材国际 |
1.05% |
25.35 |
240.32 |
1.46% |
0.00 (0.00%) |
9 |
000719 |
中原传媒 |
0.94% |
18.84 |
214.02 |
1.30% |
18.84 (100.00%) |
10 |
000425 |
徐工机械 |
0.92% |
26.55 |
210.54 |
1.27% |
26.55 (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 |
601688 |
华泰证券 |
1.66% |
21.56 |
379.24 |
2.30% |
-1.07 (-4.73%) |
2 |
600487 |
亨通光电 |
1.42% |
18.82 |
324.01 |
1.96% |
-2.09 (-10.00%) |
3 |
603296 |
华勤技术 |
1.22% |
3.93 |
278.83 |
1.69% |
3.93 (100.00%) |
4 |
601577 |
长沙银行 |
1.22% |
31.23 |
277.63 |
1.68% |
31.23 (100.00%) |
5 |
000902 |
新洋丰 |
1.19% |
20.83 |
271.62 |
1.64% |
20.83 (100.00%) |
6 |
601668 |
中国建筑 |
1.15% |
43.75 |
262.50 |
1.59% |
-3.34 (-7.09%) |
7 |
600998 |
九州通 |
1.08% |
48.24 |
246.99 |
1.50% |
48.24 (100.00%) |
8 |
600970 |
中材国际 |
1.05% |
25.35 |
240.32 |
1.46% |
0.00 (0.00%) |
9 |
000719 |
中原传媒 |
0.94% |
18.84 |
214.02 |
1.30% |
18.84 (100.00%) |
10 |
000425 |
徐工机械 |
0.92% |
26.55 |
210.54 |
1.27% |
26.55 (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 |
601688 |
华泰证券 |
1.69% |
22.63 |
398.29 |
2.35% |
22.63 (100.00%) |
2 |
600522 |
中天科技 |
1.57% |
23.96 |
371.14 |
2.19% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.50% |
20.91 |
353.52 |
2.08% |
3.85 (22.57%) |
4 |
000333 |
美的集团 |
1.38% |
4.28 |
325.54 |
1.92% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
1.28% |
55.24 |
302.16 |
1.78% |
0.00 (0.00%) |
6 |
600803 |
新奥股份 |
1.24% |
14.20 |
292.24 |
1.72% |
-0.96 (-6.33%) |
7 |
601668 |
中国建筑 |
1.23% |
47.09 |
291.02 |
1.72% |
47.09 (100.00%) |
8 |
600970 |
中材国际 |
1.23% |
25.35 |
291.52 |
1.72% |
0.00 (0.00%) |
9 |
600861 |
北京人力 |
1.17% |
14.44 |
275.52 |
1.62% |
14.44 (100.00%) |
10 |
600941 |
中国移动 |
1.13% |
2.43 |
266.57 |
1.57% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.69% |
22.63 |
398.29 |
2.35% |
22.63 (100.00%) |
2 |
600522 |
中天科技 |
1.57% |
23.96 |
371.14 |
2.19% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.50% |
20.91 |
353.52 |
2.08% |
3.85 (22.57%) |
4 |
000333 |
美的集团 |
1.38% |
4.28 |
325.54 |
1.92% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
1.28% |
55.24 |
302.16 |
1.78% |
0.00 (0.00%) |
6 |
600803 |
新奥股份 |
1.24% |
14.20 |
292.24 |
1.72% |
-0.96 (-6.33%) |
7 |
601668 |
中国建筑 |
1.23% |
47.09 |
291.02 |
1.72% |
47.09 (100.00%) |
8 |
600970 |
中材国际 |
1.23% |
25.35 |
291.52 |
1.72% |
0.00 (0.00%) |
9 |
600861 |
北京人力 |
1.17% |
14.44 |
275.52 |
1.62% |
14.44 (100.00%) |
10 |
600941 |
中国移动 |
1.13% |
2.43 |
266.57 |
1.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.68% |
23.96 |
379.77 |
2.23% |
1.86 (7.76%) |
2 |
600795 |
国电电力 |
1.47% |
55.24 |
330.89 |
1.95% |
-31.07 (-56.25%) |
3 |
600803 |
新奥股份 |
1.40% |
15.16 |
315.33 |
1.85% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
1.39% |
8.93 |
313.26 |
1.84% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
1.39% |
14.96 |
312.66 |
1.84% |
新增 |
6 |
600970 |
中材国际 |
1.35% |
25.35 |
305.72 |
1.80% |
-7.89 (-31.12%) |
7 |
000333 |
美的集团 |
1.22% |
4.28 |
276.06 |
1.62% |
新增 |
8 |
000090 |
天健集团 |
1.21% |
68.11 |
273.80 |
1.61% |
新增 |
9 |
600487 |
亨通光电 |
1.19% |
17.06 |
268.97 |
1.58% |
新增 |
10 |
600941 |
中国移动 |
1.16% |
2.43 |
261.23 |
1.54% |
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 |
600522 |
中天科技 |
1.68% |
23.96 |
379.77 |
2.23% |
1.86 (7.76%) |
2 |
600795 |
国电电力 |
1.47% |
55.24 |
330.89 |
1.95% |
-31.07 (-56.25%) |
3 |
600803 |
新奥股份 |
1.40% |
15.16 |
315.33 |
1.85% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
1.39% |
8.93 |
313.26 |
1.84% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
1.39% |
14.96 |
312.66 |
1.84% |
新增 |
6 |
600970 |
中材国际 |
1.35% |
25.35 |
305.72 |
1.80% |
-7.89 (-31.12%) |
7 |
000333 |
美的集团 |
1.22% |
4.28 |
276.06 |
1.62% |
新增 |
8 |
000090 |
天健集团 |
1.21% |
68.11 |
273.80 |
1.61% |
新增 |
9 |
600487 |
亨通光电 |
1.19% |
17.06 |
268.97 |
1.58% |
新增 |
10 |
600941 |
中国移动 |
1.16% |
2.43 |
261.23 |
1.54% |
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 |
600795 |
国电电力 |
1.94% |
86.31 |
435.87 |
2.48% |
-2.35 (-2.72%) |
2 |
600970 |
中材国际 |
1.66% |
33.24 |
373.62 |
2.13% |
-8.81 (-26.50%) |
3 |
600522 |
中天科技 |
1.38% |
22.10 |
310.06 |
1.76% |
12.31 (55.70%) |
4 |
600256 |
广汇能源 |
1.37% |
41.47 |
308.54 |
1.76% |
新增 |
5 |
600548 |
深高速 |
1.34% |
31.11 |
300.83 |
1.71% |
新增 |
6 |
600027 |
华电国际 |
1.32% |
43.31 |
297.54 |
1.69% |
33.83 (78.11%) |
7 |
600803 |
新奥股份 |
1.31% |
15.16 |
293.50 |
1.67% |
-1.69 (-11.15%) |
8 |
002353 |
杰瑞股份 |
1.20% |
8.93 |
270.40 |
1.54% |
1.56 (17.47%) |
9 |
601872 |
招商轮船 |
1.20% |
33.76 |
268.73 |
1.53% |
-1.45 (-4.29%) |
10 |
600373 |
中文传媒 |
1.08% |
15.92 |
243.26 |
1.38% |
-1.77 (-11.12%) |
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 |
600795 |
国电电力 |
1.94% |
86.31 |
435.87 |
2.48% |
-2.35 (-2.72%) |
2 |
600970 |
中材国际 |
1.66% |
33.24 |
373.62 |
2.13% |
-8.81 (-26.50%) |
3 |
600522 |
中天科技 |
1.38% |
22.10 |
310.06 |
1.76% |
12.31 (55.70%) |
4 |
600256 |
广汇能源 |
1.37% |
41.47 |
308.54 |
1.76% |
新增 |
5 |
600548 |
深高速 |
1.34% |
31.11 |
300.83 |
1.71% |
新增 |
6 |
600027 |
华电国际 |
1.32% |
43.31 |
297.54 |
1.69% |
33.83 (78.11%) |
7 |
600803 |
新奥股份 |
1.31% |
15.16 |
293.50 |
1.67% |
-1.69 (-11.15%) |
8 |
002353 |
杰瑞股份 |
1.20% |
8.93 |
270.40 |
1.54% |
1.56 (17.47%) |
9 |
601872 |
招商轮船 |
1.20% |
33.76 |
268.73 |
1.53% |
-1.45 (-4.29%) |
10 |
600373 |
中文传媒 |
1.08% |
15.92 |
243.26 |
1.38% |
-1.77 (-11.12%) |
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 |
600970 |
中材国际 |
1.76% |
42.05 |
392.75 |
2.25% |
新增 |
2 |
600795 |
国电电力 |
1.65% |
88.66 |
368.83 |
2.11% |
新增 |
3 |
600803 |
新奥股份 |
1.27% |
16.85 |
283.42 |
1.63% |
新增 |
4 |
601668 |
中国建筑 |
1.22% |
56.36 |
271.09 |
1.55% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
1.18% |
11.94 |
262.20 |
1.50% |
0.00 (0.00%) |
6 |
688016 |
心脉医疗 |
1.10% |
1.26 |
244.71 |
1.40% |
-0.05 (-3.69%) |
7 |
002352 |
顺丰控股 |
1.05% |
5.78 |
233.51 |
1.34% |
新增 |
8 |
600373 |
中文传媒 |
1.05% |
17.69 |
233.15 |
1.34% |
新增 |
9 |
603368 |
柳药集团 |
1.04% |
12.26 |
231.96 |
1.33% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
1.02% |
15.31 |
227.81 |
1.31% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600970 |
中材国际 |
1.76% |
42.05 |
392.75 |
2.25% |
新增 |
2 |
600795 |
国电电力 |
1.65% |
88.66 |
368.83 |
2.11% |
新增 |
3 |
600803 |
新奥股份 |
1.27% |
16.85 |
283.42 |
1.63% |
新增 |
4 |
601668 |
中国建筑 |
1.22% |
56.36 |
271.09 |
1.55% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
1.18% |
11.94 |
262.20 |
1.50% |
0.00 (0.00%) |
6 |
688016 |
心脉医疗 |
1.10% |
1.26 |
244.71 |
1.40% |
-0.05 (-3.69%) |
7 |
002352 |
顺丰控股 |
1.05% |
5.78 |
233.51 |
1.34% |
新增 |
8 |
600373 |
中文传媒 |
1.05% |
17.69 |
233.15 |
1.34% |
新增 |
9 |
603368 |
柳药集团 |
1.04% |
12.26 |
231.96 |
1.33% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
1.02% |
15.31 |
227.81 |
1.31% |
新增 |
11 |
603885 |
吉祥航空 |
1.02% |
18.98 |
227.76 |
1.31% |
--- |
12 |
000923 |
河钢资源 |
1.00% |
13.28 |
223.10 |
1.28% |
--- |
13 |
000333 |
美的集团 |
0.99% |
4.05 |
221.25 |
1.27% |
--- |
14 |
601126 |
四方股份 |
0.95% |
14.90 |
210.98 |
1.21% |
--- |
15 |
002353 |
杰瑞股份 |
0.93% |
7.37 |
207.17 |
1.19% |
--- |
16 |
601872 |
招商轮船 |
0.93% |
35.21 |
207.03 |
1.19% |
--- |
17 |
002043 |
兔宝宝 |
0.90% |
22.56 |
199.88 |
1.15% |
--- |
18 |
600325 |
华发股份 |
0.90% |
27.83 |
200.65 |
1.15% |
--- |
19 |
603816 |
顾家家居 |
0.89% |
5.66 |
198.10 |
1.14% |
--- |
20 |
300443 |
金雷股份 |
0.88% |
7.14 |
196.99 |
1.13% |
--- |
21 |
601717 |
郑煤机 |
0.88% |
15.45 |
195.44 |
1.12% |
--- |
22 |
600064 |
南京高科 |
0.86% |
31.86 |
192.41 |
1.10% |
--- |
23 |
600820 |
隧道股份 |
0.84% |
32.48 |
187.08 |
1.07% |
--- |
24 |
002984 |
森麒麟 |
0.80% |
6.15 |
177.43 |
1.02% |
--- |
25 |
002483 |
润邦股份 |
0.76% |
32.58 |
170.07 |
0.98% |
--- |
26 |
600030 |
中信证券 |
0.76% |
8.30 |
169.07 |
0.97% |
--- |
27 |
600497 |
驰宏锌锗 |
0.76% |
33.34 |
168.37 |
0.97% |
--- |
28 |
000065 |
北方国际 |
0.75% |
14.81 |
166.17 |
0.95% |
--- |
29 |
002402 |
和而泰 |
0.75% |
11.69 |
167.05 |
0.96% |
--- |
30 |
601233 |
桐昆股份 |
0.72% |
10.57 |
159.92 |
0.92% |
--- |
31 |
000708 |
中信特钢 |
0.72% |
11.42 |
160.34 |
0.92% |
--- |
32 |
300682 |
朗新集团 |
0.71% |
9.62 |
157.67 |
0.90% |
--- |
33 |
600887 |
伊利股份 |
0.70% |
5.86 |
156.75 |
0.90% |
--- |
34 |
002541 |
鸿路钢构 |
0.70% |
7.19 |
156.24 |
0.90% |
--- |
35 |
600195 |
中牧股份 |
0.69% |
12.89 |
152.88 |
0.88% |
--- |
36 |
601916 |
浙商银行 |
0.68% |
60.52 |
152.51 |
0.87% |
--- |
37 |
002014 |
永新股份 |
0.67% |
17.79 |
148.55 |
0.85% |
--- |
38 |
000902 |
新洋丰 |
0.67% |
13.11 |
149.32 |
0.86% |
--- |
39 |
688257 |
新锐股份 |
0.67% |
5.93 |
148.53 |
0.85% |
--- |
40 |
600248 |
陕建股份 |
0.64% |
35.75 |
143.72 |
0.82% |
--- |
41 |
300569 |
天能重工 |
0.64% |
20.06 |
143.43 |
0.82% |
--- |
42 |
603357 |
设计总院 |
0.64% |
15.99 |
142.31 |
0.82% |
--- |
43 |
002126 |
银轮股份 |
0.63% |
7.52 |
140.40 |
0.81% |
--- |
44 |
600258 |
首旅酒店 |
0.60% |
8.54 |
133.39 |
0.76% |
--- |
45 |
601838 |
成都银行 |
0.59% |
11.75 |
132.31 |
0.76% |
--- |
46 |
601001 |
晋控煤业 |
0.58% |
10.46 |
128.97 |
0.74% |
--- |
47 |
002444 |
巨星科技 |
0.58% |
5.74 |
129.26 |
0.74% |
--- |
48 |
601601 |
中国太保 |
0.56% |
5.22 |
124.13 |
0.71% |
--- |
49 |
002987 |
京北方 |
0.55% |
6.61 |
122.78 |
0.70% |
--- |
50 |
600522 |
中天科技 |
0.55% |
9.79 |
122.28 |
0.70% |
--- |
51 |
600131 |
国网信通 |
0.54% |
7.90 |
119.69 |
0.69% |
--- |
52 |
600409 |
三友化工 |
0.54% |
22.00 |
120.78 |
0.69% |
--- |
53 |
600346 |
恒力石化 |
0.53% |
8.95 |
117.87 |
0.68% |
--- |
54 |
600528 |
中铁工业 |
0.50% |
14.91 |
110.93 |
0.64% |
--- |
55 |
000933 |
神火股份 |
0.50% |
6.68 |
112.22 |
0.64% |
--- |
56 |
601058 |
赛轮轮胎 |
0.49% |
9.30 |
109.28 |
0.63% |
--- |
57 |
600153 |
建发股份 |
0.49% |
11.40 |
109.78 |
0.63% |
--- |
58 |
300938 |
信测标准 |
0.49% |
3.04 |
109.11 |
0.63% |
--- |
59 |
300601 |
康泰生物 |
0.48% |
3.91 |
106.16 |
0.61% |
--- |
60 |
300791 |
仙乐健康 |
0.48% |
3.08 |
106.75 |
0.61% |
--- |
61 |
603324 |
盛剑环境 |
0.47% |
3.46 |
105.08 |
0.60% |
--- |
62 |
600035 |
楚天高速 |
0.47% |
27.36 |
104.52 |
0.60% |
--- |
63 |
000960 |
锡业股份 |
0.47% |
7.38 |
105.68 |
0.61% |
--- |
64 |
601021 |
春秋航空 |
0.47% |
2.07 |
103.91 |
0.60% |
--- |
65 |
603112 |
华翔股份 |
0.46% |
8.51 |
103.40 |
0.59% |
--- |
66 |
605183 |
确成股份 |
0.46% |
6.94 |
101.53 |
0.58% |
--- |
67 |
002508 |
老板电器 |
0.46% |
4.69 |
102.15 |
0.59% |
--- |
68 |
600061 |
国投资本 |
0.46% |
15.32 |
103.26 |
0.59% |
--- |
69 |
600642 |
申能股份 |
0.45% |
15.59 |
100.09 |
0.57% |
--- |
70 |
600486 |
扬农化工 |
0.44% |
1.56 |
98.47 |
0.56% |
--- |
71 |
603155 |
新亚强 |
0.44% |
4.09 |
98.61 |
0.57% |
--- |
72 |
688357 |
建龙微纳 |
0.43% |
1.86 |
95.95 |
0.55% |
--- |
73 |
600004 |
白云机场 |
0.43% |
9.87 |
96.53 |
0.55% |
--- |
74 |
603599 |
广信股份 |
0.42% |
6.53 |
94.69 |
0.54% |
--- |
75 |
002345 |
潮宏基 |
0.42% |
13.78 |
93.84 |
0.54% |
--- |
76 |
300415 |
伊之密 |
0.41% |
5.24 |
92.38 |
0.53% |
--- |
77 |
688093 |
世华科技 |
0.40% |
4.87 |
88.76 |
0.51% |
--- |
78 |
601688 |
华泰证券 |
0.39% |
6.19 |
86.35 |
0.50% |
--- |
79 |
002851 |
麦格米特 |
0.39% |
3.52 |
86.59 |
0.50% |
--- |
80 |
300286 |
安科瑞 |
0.39% |
3.34 |
86.61 |
0.50% |
--- |
81 |
688073 |
毕得医药 |
0.38% |
1.53 |
85.19 |
0.49% |
--- |
82 |
601318 |
中国平安 |
0.38% |
2.10 |
84.63 |
0.49% |
--- |
83 |
002073 |
软控股份 |
0.37% |
12.70 |
83.44 |
0.48% |
--- |
84 |
600665 |
天地源 |
0.37% |
21.70 |
82.03 |
0.47% |
--- |
85 |
688332 |
中科蓝讯 |
0.37% |
1.10 |
83.32 |
0.48% |
--- |
86 |
002035 |
华帝股份 |
0.37% |
13.15 |
81.66 |
0.47% |
--- |
87 |
603658 |
安图生物 |
0.36% |
1.39 |
79.24 |
0.45% |
--- |
88 |
300129 |
泰胜风能 |
0.36% |
7.46 |
80.34 |
0.46% |
--- |
89 |
002533 |
金杯电工 |
0.36% |
9.92 |
80.15 |
0.46% |
--- |
90 |
000543 |
皖能电力 |
0.36% |
12.65 |
79.19 |
0.45% |
--- |
91 |
600587 |
新华医疗 |
0.36% |
3.07 |
79.18 |
0.45% |
--- |
92 |
603228 |
景旺电子 |
0.35% |
3.48 |
78.51 |
0.45% |
--- |
93 |
002469 |
三维化学 |
0.35% |
12.78 |
77.45 |
0.44% |
--- |
94 |
000937 |
冀中能源 |
0.35% |
10.92 |
77.97 |
0.45% |
--- |
95 |
603611 |
诺力股份 |
0.34% |
4.06 |
76.86 |
0.44% |
--- |
96 |
600309 |
万华化学 |
0.33% |
0.95 |
72.98 |
0.42% |
--- |
97 |
600223 |
福瑞达 |
0.32% |
7.34 |
70.68 |
0.41% |
--- |
98 |
002478 |
常宝股份 |
0.32% |
12.99 |
70.80 |
0.41% |
--- |
99 |
600048 |
保利发展 |
0.32% |
7.12 |
70.49 |
0.40% |
--- |
100 |
601567 |
三星医疗 |
0.31% |
3.39 |
69.50 |
0.40% |
--- |
101 |
300244 |
迪安诊断 |
0.30% |
2.82 |
67.14 |
0.39% |
--- |
102 |
603508 |
思维列控 |
0.29% |
4.07 |
63.90 |
0.37% |
--- |
103 |
688443 |
智翔金泰 |
0.28% |
1.53 |
61.30 |
0.35% |
--- |
104 |
688626 |
翔宇医疗 |
0.27% |
1.15 |
61.05 |
0.35% |
--- |
105 |
300019 |
硅宝科技 |
0.27% |
3.61 |
59.60 |
0.34% |
--- |
106 |
000733 |
振华科技 |
0.26% |
0.98 |
57.66 |
0.33% |
--- |
107 |
600985 |
淮北矿业 |
0.26% |
3.50 |
58.20 |
0.33% |
--- |
108 |
600063 |
皖维高新 |
0.26% |
13.71 |
58.95 |
0.34% |
--- |
109 |
002015 |
协鑫能科 |
0.25% |
4.59 |
56.82 |
0.33% |
--- |
110 |
002705 |
新宝股份 |
0.25% |
3.76 |
54.78 |
0.31% |
--- |
111 |
001979 |
招商蛇口 |
0.25% |
5.74 |
54.70 |
0.31% |
--- |
112 |
688621 |
阳光诺和 |
0.25% |
0.80 |
56.01 |
0.32% |
--- |
113 |
600399 |
抚顺特钢 |
0.24% |
5.39 |
52.39 |
0.30% |
--- |
114 |
600580 |
卧龙电驱 |
0.24% |
4.62 |
54.19 |
0.31% |
--- |
115 |
000921 |
海信家电 |
0.24% |
2.66 |
54.26 |
0.31% |
--- |
116 |
300396 |
迪瑞医疗 |
0.23% |
1.75 |
51.54 |
0.30% |
--- |
117 |
600269 |
赣粤高速 |
0.23% |
12.38 |
50.88 |
0.29% |
--- |
118 |
600109 |
国金证券 |
0.23% |
5.75 |
52.21 |
0.30% |
--- |
119 |
601298 |
青岛港 |
0.22% |
8.05 |
49.75 |
0.29% |
--- |
120 |
603055 |
台华新材 |
0.22% |
4.13 |
49.73 |
0.29% |
--- |
121 |
600027 |
华电国际 |
0.22% |
9.48 |
48.73 |
0.28% |
--- |
122 |
600886 |
国投电力 |
0.22% |
3.69 |
48.63 |
0.28% |
--- |
123 |
002557 |
洽洽食品 |
0.21% |
1.34 |
46.66 |
0.27% |
--- |
124 |
603738 |
泰晶科技 |
0.21% |
2.92 |
47.74 |
0.27% |
--- |
125 |
002373 |
千方科技 |
0.20% |
4.04 |
45.29 |
0.26% |
--- |
126 |
002025 |
航天电器 |
0.20% |
0.92 |
44.18 |
0.25% |
--- |
127 |
301026 |
浩通科技 |
0.19% |
1.40 |
42.63 |
0.24% |
--- |
128 |
000039 |
中集集团 |
0.19% |
5.61 |
42.92 |
0.25% |
--- |
129 |
002237 |
恒邦股份 |
0.19% |
3.94 |
42.47 |
0.24% |
--- |
130 |
600835 |
上海机电 |
0.19% |
3.48 |
41.31 |
0.24% |
--- |
131 |
603305 |
旭升集团 |
0.19% |
2.18 |
43.09 |
0.25% |
--- |
132 |
002142 |
宁波银行 |
0.18% |
1.96 |
39.42 |
0.23% |
--- |
133 |
603987 |
康德莱 |
0.18% |
4.15 |
39.59 |
0.23% |
--- |
134 |
600919 |
江苏银行 |
0.18% |
6.15 |
41.13 |
0.24% |
--- |
135 |
600598 |
北大荒 |
0.18% |
3.30 |
39.50 |
0.23% |
--- |
136 |
000603 |
盛达资源 |
0.18% |
3.58 |
39.56 |
0.23% |
--- |
137 |
002452 |
长高电新 |
0.18% |
5.73 |
40.68 |
0.23% |
--- |
138 |
002439 |
启明星辰 |
0.18% |
1.46 |
39.42 |
0.23% |
--- |
139 |
600348 |
华阳股份 |
0.18% |
4.08 |
39.82 |
0.23% |
--- |
140 |
002384 |
东山精密 |
0.18% |
2.22 |
40.36 |
0.23% |
--- |
141 |
300476 |
胜宏科技 |
0.17% |
2.03 |
37.45 |
0.21% |
--- |
142 |
603989 |
艾华集团 |
0.17% |
1.73 |
37.23 |
0.21% |
--- |
143 |
300130 |
新国都 |
0.17% |
1.59 |
38.48 |
0.22% |
--- |
144 |
002011 |
盾安环境 |
0.16% |
2.58 |
35.48 |
0.20% |
--- |
145 |
688091 |
上海谊众 |
0.16% |
0.55 |
35.08 |
0.20% |
--- |
146 |
002539 |
云图控股 |
0.16% |
4.22 |
34.81 |
0.20% |
--- |
147 |
000811 |
冰轮环境 |
0.15% |
2.45 |
33.25 |
0.19% |
--- |
148 |
601137 |
博威合金 |
0.15% |
2.10 |
32.61 |
0.19% |
--- |
149 |
688439 |
振华风光 |
0.15% |
0.36 |
32.44 |
0.19% |
--- |
150 |
002611 |
东方精工 |
0.15% |
6.72 |
33.33 |
0.19% |
--- |
151 |
601989 |
中国重工 |
0.14% |
7.39 |
30.52 |
0.18% |
--- |
152 |
603993 |
洛阳钼业 |
0.14% |
6.21 |
32.29 |
0.19% |
--- |
153 |
002858 |
力盛体育 |
0.14% |
1.60 |
30.40 |
0.17% |
--- |
154 |
000630 |
铜陵有色 |
0.14% |
9.75 |
31.98 |
0.18% |
--- |
155 |
000885 |
城发环境 |
0.14% |
2.69 |
30.50 |
0.17% |
--- |
156 |
600456 |
宝钛股份 |
0.13% |
0.92 |
28.88 |
0.17% |
--- |
157 |
002276 |
万马股份 |
0.13% |
2.75 |
28.11 |
0.16% |
--- |
158 |
688401 |
路维光电 |
0.13% |
0.92 |
28.37 |
0.16% |
--- |
159 |
605168 |
三人行 |
0.13% |
0.44 |
27.88 |
0.16% |
--- |
160 |
600988 |
赤峰黄金 |
0.13% |
2.01 |
28.16 |
0.16% |
--- |
161 |
603062 |
麦加芯彩 |
0.13% |
0.48 |
29.97 |
0.17% |
--- |
162 |
603057 |
紫燕食品 |
0.13% |
1.32 |
28.49 |
0.16% |
--- |
163 |
002643 |
万润股份 |
0.13% |
1.81 |
30.03 |
0.17% |
--- |
164 |
000672 |
上峰水泥 |
0.13% |
3.46 |
27.89 |
0.16% |
--- |
165 |
300996 |
普联软件 |
0.12% |
1.20 |
27.48 |
0.16% |
--- |
166 |
000807 |
云铝股份 |
0.12% |
2.13 |
26.03 |
0.15% |
--- |
167 |
002078 |
太阳纸业 |
0.12% |
2.19 |
26.65 |
0.15% |
--- |
168 |
600888 |
新疆众和 |
0.12% |
3.64 |
26.35 |
0.15% |
--- |
169 |
600745 |
闻泰科技 |
0.12% |
0.61 |
25.81 |
0.15% |
--- |
170 |
002555 |
三七互娱 |
0.11% |
1.32 |
24.83 |
0.14% |
--- |
171 |
688389 |
普门科技 |
0.11% |
1.08 |
24.37 |
0.14% |
--- |
172 |
600521 |
华海药业 |
0.11% |
1.74 |
25.53 |
0.15% |
--- |
173 |
600079 |
人福医药 |
0.10% |
0.92 |
22.87 |
0.13% |
--- |
174 |
002938 |
鹏鼎控股 |
0.10% |
1.02 |
22.77 |
0.13% |
--- |
175 |
603187 |
海容冷链 |
0.10% |
1.50 |
22.71 |
0.13% |
--- |
176 |
600019 |
宝钢股份 |
0.09% |
3.35 |
19.87 |
0.11% |
--- |
177 |
603296 |
华勤技术 |
0.09% |
0.26 |
20.77 |
0.12% |
--- |
178 |
002595 |
豪迈科技 |
0.09% |
0.68 |
20.24 |
0.12% |
--- |
179 |
688520 |
神州细胞 |
0.09% |
0.38 |
20.25 |
0.12% |
--- |
180 |
603050 |
科林电气 |
0.09% |
1.14 |
20.46 |
0.12% |
--- |
181 |
002008 |
大族激光 |
0.09% |
0.96 |
19.89 |
0.11% |
--- |
182 |
603416 |
信捷电气 |
0.08% |
0.45 |
16.90 |
0.10% |
--- |
183 |
605507 |
国邦医药 |
0.08% |
1.02 |
17.91 |
0.10% |
--- |
184 |
002859 |
洁美科技 |
0.08% |
0.71 |
17.71 |
0.10% |
--- |
185 |
002810 |
山东赫达 |
0.07% |
0.76 |
16.10 |
0.09% |
--- |
186 |
603239 |
浙江仙通 |
0.07% |
0.99 |
15.12 |
0.09% |
--- |
187 |
002648 |
卫星化学 |
0.06% |
0.90 |
13.28 |
0.08% |
--- |
188 |
002937 |
兴瑞科技 |
0.05% |
0.44 |
11.47 |
0.07% |
--- |
189 |
688665 |
四方光电 |
0.05% |
0.14 |
10.65 |
0.06% |
--- |
190 |
603712 |
七一二 |
0.05% |
0.32 |
10.08 |
0.06% |
--- |
191 |
600595 |
中孚实业 |
0.05% |
2.92 |
10.16 |
0.06% |
--- |
192 |
603565 |
中谷物流 |
0.04% |
1.06 |
8.72 |
0.05% |
--- |
193 |
000739 |
普洛药业 |
0.04% |
0.54 |
8.31 |
0.05% |
--- |
194 |
603035 |
常熟汽饰 |
0.04% |
0.51 |
9.62 |
0.06% |
--- |
195 |
002039 |
黔源电力 |
0.04% |
0.71 |
9.79 |
0.06% |
--- |
196 |
300037 |
新宙邦 |
0.04% |
0.20 |
9.46 |
0.05% |
--- |
197 |
002088 |
鲁阳节能 |
0.04% |
0.64 |
9.12 |
0.05% |
--- |
198 |
603866 |
桃李面包 |
0.03% |
0.85 |
6.51 |
0.04% |
--- |
199 |
301191 |
菲菱科思 |
0.02% |
0.05 |
4.61 |
0.03% |
--- |
200 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
201 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
202 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
203 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
204 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
205 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
206 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
207 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
208 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
209 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
210 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
211 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
212 |
688429 |
时创能源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
213 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
214 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
215 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
216 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
217 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
218 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
219 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
220 |
301272 |
英华特 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
221 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
222 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
223 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
224 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
225 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
226 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
227 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
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 |
601567 |
三星医疗 |
1.81% |
23.62 |
427.99 |
2.32% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
1.32% |
56.36 |
311.67 |
1.69% |
0.00 (新增) |
3 |
603368 |
柳药集团 |
1.12% |
12.26 |
264.57 |
1.43% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
1.09% |
35.84 |
257.31 |
1.39% |
0.00 (新增) |
5 |
688016 |
心脉医疗 |
1.02% |
1.30 |
241.68 |
1.31% |
0.00 (新增) |
6 |
601117 |
中国化学 |
1.02% |
30.94 |
240.71 |
1.30% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
1.00% |
7.37 |
235.03 |
1.27% |
0.00 (新增) |
8 |
002483 |
润邦股份 |
0.99% |
38.79 |
234.29 |
1.27% |
0.00 (新增) |
9 |
000400 |
许继电气 |
0.98% |
11.94 |
231.52 |
1.25% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.95% |
4.05 |
224.69 |
1.22% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.81% |
23.62 |
427.99 |
2.32% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
1.32% |
56.36 |
311.67 |
1.69% |
0.00 (新增) |
3 |
603368 |
柳药集团 |
1.12% |
12.26 |
264.57 |
1.43% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
1.09% |
35.84 |
257.31 |
1.39% |
0.00 (新增) |
5 |
688016 |
心脉医疗 |
1.02% |
1.30 |
241.68 |
1.31% |
0.00 (新增) |
6 |
601117 |
中国化学 |
1.02% |
30.94 |
240.71 |
1.30% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
1.00% |
7.37 |
235.03 |
1.27% |
0.00 (新增) |
8 |
002483 |
润邦股份 |
0.99% |
38.79 |
234.29 |
1.27% |
0.00 (新增) |
9 |
000400 |
许继电气 |
0.98% |
11.94 |
231.52 |
1.25% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.95% |
4.05 |
224.69 |
1.22% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.46% |
62.62 |
359.44 |
1.90% |
7.28 (11.63%) |
2 |
600803 |
新奥股份 |
1.11% |
14.51 |
275.40 |
1.45% |
-4.48 (-30.88%) |
3 |
601058 |
赛轮轮胎 |
1.09% |
23.72 |
270.17 |
1.43% |
新增 |
4 |
000090 |
天健集团 |
1.02% |
50.17 |
252.86 |
1.33% |
新增 |
5 |
002352 |
顺丰控股 |
0.99% |
5.43 |
244.84 |
1.29% |
0.68 (12.52%) |
6 |
600131 |
国网信通 |
0.99% |
12.09 |
244.10 |
1.29% |
新增 |
7 |
601117 |
中国化学 |
0.98% |
29.16 |
241.44 |
1.27% |
新增 |
8 |
600908 |
无锡银行 |
0.97% |
44.47 |
238.36 |
1.26% |
新增 |
9 |
000333 |
美的集团 |
0.95% |
3.97 |
233.91 |
1.23% |
新增 |
10 |
600153 |
建发股份 |
0.94% |
21.36 |
233.04 |
1.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.46% |
62.62 |
359.44 |
1.90% |
7.28 (11.63%) |
2 |
600803 |
新奥股份 |
1.11% |
14.51 |
275.40 |
1.45% |
-4.48 (-30.88%) |
3 |
601058 |
赛轮轮胎 |
1.09% |
23.72 |
270.17 |
1.43% |
新增 |
4 |
000090 |
天健集团 |
1.02% |
50.17 |
252.86 |
1.33% |
新增 |
5 |
002352 |
顺丰控股 |
0.99% |
5.43 |
244.84 |
1.29% |
0.68 (12.52%) |
6 |
600131 |
国网信通 |
0.99% |
12.09 |
244.10 |
1.29% |
新增 |
7 |
601117 |
中国化学 |
0.98% |
29.16 |
241.44 |
1.27% |
新增 |
8 |
600908 |
无锡银行 |
0.97% |
44.47 |
238.36 |
1.26% |
新增 |
9 |
000333 |
美的集团 |
0.95% |
3.97 |
233.91 |
1.23% |
新增 |
10 |
600153 |
建发股份 |
0.94% |
21.36 |
233.04 |
1.23% |
新增 |
11 |
603486 |
科沃斯 |
0.92% |
2.91 |
226.31 |
1.19% |
--- |
12 |
688128 |
中国电研 |
0.91% |
8.82 |
224.88 |
1.19% |
--- |
13 |
601567 |
三星医疗 |
0.91% |
17.79 |
224.69 |
1.19% |
--- |
14 |
600373 |
中文传媒 |
0.86% |
15.99 |
212.99 |
1.12% |
--- |
15 |
601838 |
成都银行 |
0.86% |
17.47 |
213.31 |
1.13% |
--- |
16 |
600064 |
南京高科 |
0.85% |
31.86 |
210.57 |
1.11% |
--- |
17 |
603885 |
吉祥航空 |
0.84% |
13.39 |
206.61 |
1.09% |
--- |
18 |
300773 |
拉卡拉 |
0.81% |
11.50 |
200.56 |
1.06% |
--- |
19 |
002126 |
银轮股份 |
0.81% |
11.33 |
200.54 |
1.06% |
--- |
20 |
688016 |
心脉医疗 |
0.78% |
1.07 |
192.17 |
1.01% |
--- |
21 |
600835 |
上海机电 |
0.77% |
11.11 |
190.87 |
1.01% |
--- |
22 |
600248 |
陕建股份 |
0.76% |
39.53 |
188.56 |
1.00% |
--- |
23 |
600380 |
健康元 |
0.76% |
14.69 |
186.71 |
0.99% |
--- |
24 |
688626 |
翔宇医疗 |
0.76% |
4.14 |
188.56 |
1.00% |
--- |
25 |
000906 |
浙商中拓 |
0.75% |
20.84 |
185.89 |
0.98% |
--- |
26 |
000708 |
中信特钢 |
0.73% |
11.42 |
180.89 |
0.95% |
--- |
27 |
600795 |
国电电力 |
0.73% |
46.86 |
179.47 |
0.95% |
--- |
28 |
002984 |
森麒麟 |
0.73% |
5.70 |
179.32 |
0.95% |
--- |
29 |
000589 |
贵州轮胎 |
0.70% |
30.94 |
173.26 |
0.91% |
--- |
30 |
600497 |
驰宏锌锗 |
0.69% |
33.86 |
169.98 |
0.90% |
--- |
31 |
002727 |
一心堂 |
0.68% |
6.36 |
167.90 |
0.89% |
--- |
32 |
603112 |
华翔股份 |
0.67% |
14.05 |
165.23 |
0.87% |
--- |
33 |
600138 |
中青旅 |
0.67% |
13.30 |
166.38 |
0.88% |
--- |
34 |
002483 |
润邦股份 |
0.66% |
28.19 |
163.50 |
0.86% |
--- |
35 |
002139 |
拓邦股份 |
0.65% |
12.22 |
159.47 |
0.84% |
--- |
36 |
600030 |
中信证券 |
0.65% |
8.08 |
159.82 |
0.84% |
--- |
37 |
603076 |
乐惠国际 |
0.64% |
3.32 |
158.73 |
0.84% |
--- |
38 |
300887 |
谱尼测试 |
0.63% |
3.95 |
156.34 |
0.83% |
--- |
39 |
600998 |
九州通 |
0.61% |
14.53 |
150.80 |
0.80% |
--- |
40 |
600755 |
厦门国贸 |
0.61% |
19.59 |
151.63 |
0.80% |
--- |
41 |
600325 |
华发股份 |
0.59% |
14.70 |
144.79 |
0.76% |
--- |
42 |
002314 |
南山控股 |
0.59% |
43.87 |
144.77 |
0.76% |
--- |
43 |
000960 |
锡业股份 |
0.58% |
9.23 |
143.53 |
0.76% |
--- |
44 |
002345 |
潮宏基 |
0.56% |
17.72 |
139.28 |
0.74% |
--- |
45 |
600258 |
首旅酒店 |
0.56% |
7.35 |
139.28 |
0.74% |
--- |
46 |
600886 |
国投电力 |
0.55% |
10.70 |
135.35 |
0.71% |
--- |
47 |
300476 |
胜宏科技 |
0.55% |
5.60 |
135.02 |
0.71% |
--- |
48 |
600048 |
保利发展 |
0.55% |
10.46 |
136.29 |
0.72% |
--- |
49 |
601607 |
上海医药 |
0.54% |
5.99 |
134.24 |
0.71% |
--- |
50 |
600004 |
白云机场 |
0.53% |
9.18 |
131.64 |
0.69% |
--- |
51 |
601872 |
招商轮船 |
0.52% |
22.23 |
128.71 |
0.68% |
--- |
52 |
002444 |
巨星科技 |
0.51% |
5.74 |
125.59 |
0.66% |
--- |
53 |
600990 |
四创电子 |
0.50% |
3.90 |
123.40 |
0.65% |
--- |
54 |
603508 |
思维列控 |
0.50% |
7.24 |
123.44 |
0.65% |
--- |
55 |
000400 |
许继电气 |
0.50% |
5.34 |
123.09 |
0.65% |
--- |
56 |
300443 |
金雷股份 |
0.50% |
3.49 |
123.72 |
0.65% |
--- |
57 |
000785 |
居然之家 |
0.49% |
31.81 |
121.20 |
0.64% |
--- |
58 |
688257 |
新锐股份 |
0.49% |
4.58 |
121.30 |
0.64% |
--- |
59 |
600710 |
苏美达 |
0.48% |
13.71 |
117.36 |
0.62% |
--- |
60 |
600528 |
中铁工业 |
0.48% |
11.98 |
118.36 |
0.62% |
--- |
61 |
688357 |
建龙微纳 |
0.47% |
1.80 |
116.20 |
0.61% |
--- |
62 |
300982 |
苏文电能 |
0.47% |
1.91 |
115.67 |
0.61% |
--- |
63 |
600109 |
国金证券 |
0.47% |
13.49 |
116.96 |
0.62% |
--- |
64 |
000922 |
佳电股份 |
0.47% |
8.87 |
116.73 |
0.62% |
--- |
65 |
600787 |
中储股份 |
0.46% |
20.91 |
112.70 |
0.59% |
--- |
66 |
688015 |
交控科技 |
0.46% |
6.47 |
113.07 |
0.60% |
--- |
67 |
002531 |
天顺风能 |
0.45% |
7.34 |
111.79 |
0.59% |
--- |
68 |
603658 |
安图生物 |
0.44% |
2.11 |
109.15 |
0.58% |
--- |
69 |
000902 |
新洋丰 |
0.43% |
10.41 |
107.01 |
0.56% |
--- |
70 |
002402 |
和而泰 |
0.43% |
6.27 |
106.46 |
0.56% |
--- |
71 |
600970 |
中材国际 |
0.43% |
8.38 |
106.84 |
0.56% |
--- |
72 |
002867 |
周大生 |
0.42% |
5.84 |
103.84 |
0.55% |
--- |
73 |
688621 |
阳光诺和 |
0.42% |
1.78 |
104.81 |
0.55% |
--- |
74 |
603155 |
新亚强 |
0.42% |
4.09 |
104.54 |
0.55% |
--- |
75 |
601601 |
中国太保 |
0.42% |
4.00 |
103.92 |
0.55% |
--- |
76 |
600486 |
扬农化工 |
0.42% |
1.20 |
104.90 |
0.55% |
--- |
77 |
601208 |
东材科技 |
0.41% |
8.02 |
101.85 |
0.54% |
--- |
78 |
002469 |
三维化学 |
0.39% |
15.54 |
95.57 |
0.50% |
--- |
79 |
002790 |
瑞尔特 |
0.38% |
9.83 |
94.37 |
0.50% |
--- |
80 |
002035 |
华帝股份 |
0.38% |
13.15 |
93.36 |
0.49% |
--- |
81 |
601717 |
郑煤机 |
0.38% |
7.59 |
94.50 |
0.50% |
--- |
82 |
603816 |
顾家家居 |
0.37% |
2.40 |
91.56 |
0.48% |
--- |
83 |
605009 |
豪悦护理 |
0.37% |
1.90 |
91.20 |
0.48% |
--- |
84 |
600820 |
隧道股份 |
0.37% |
15.08 |
90.63 |
0.48% |
--- |
85 |
600598 |
北大荒 |
0.36% |
6.60 |
87.98 |
0.46% |
--- |
86 |
000776 |
广发证券 |
0.34% |
5.67 |
83.41 |
0.44% |
--- |
87 |
603993 |
洛阳钼业 |
0.34% |
15.84 |
84.43 |
0.45% |
--- |
88 |
000811 |
冰轮环境 |
0.34% |
5.28 |
83.21 |
0.44% |
--- |
89 |
002595 |
豪迈科技 |
0.33% |
2.30 |
80.80 |
0.43% |
--- |
90 |
600346 |
恒力石化 |
0.33% |
5.73 |
82.11 |
0.43% |
--- |
91 |
603987 |
康德莱 |
0.33% |
6.38 |
82.43 |
0.44% |
--- |
92 |
000002 |
万科A |
0.33% |
5.86 |
82.16 |
0.43% |
--- |
93 |
002987 |
京北方 |
0.32% |
3.60 |
78.87 |
0.42% |
--- |
94 |
600642 |
申能股份 |
0.32% |
11.47 |
80.18 |
0.42% |
--- |
95 |
000063 |
中兴通讯 |
0.31% |
1.68 |
76.51 |
0.40% |
--- |
96 |
300682 |
朗新集团 |
0.30% |
3.15 |
73.33 |
0.39% |
--- |
97 |
600580 |
卧龙电驱 |
0.30% |
5.13 |
74.95 |
0.40% |
--- |
98 |
601211 |
国泰君安 |
0.29% |
5.10 |
71.35 |
0.38% |
--- |
99 |
002698 |
博实股份 |
0.29% |
4.05 |
70.83 |
0.37% |
--- |
100 |
002487 |
大金重工 |
0.29% |
2.30 |
70.93 |
0.37% |
--- |
101 |
600888 |
新疆众和 |
0.28% |
8.86 |
70.17 |
0.37% |
--- |
102 |
688633 |
星球石墨 |
0.27% |
1.51 |
67.23 |
0.35% |
--- |
103 |
000059 |
华锦股份 |
0.27% |
10.76 |
67.68 |
0.36% |
--- |
104 |
601126 |
四方股份 |
0.27% |
4.36 |
66.23 |
0.35% |
--- |
105 |
300820 |
英杰电气 |
0.26% |
0.77 |
63.02 |
0.33% |
--- |
106 |
688332 |
中科蓝讯 |
0.26% |
0.77 |
64.45 |
0.34% |
--- |
107 |
600061 |
国投资本 |
0.26% |
8.95 |
63.72 |
0.34% |
--- |
108 |
603305 |
旭升集团 |
0.25% |
2.18 |
60.87 |
0.32% |
--- |
109 |
301236 |
软通动力 |
0.24% |
2.17 |
59.05 |
0.31% |
--- |
110 |
601021 |
春秋航空 |
0.24% |
1.03 |
59.19 |
0.31% |
--- |
111 |
605368 |
蓝天燃气 |
0.24% |
6.15 |
58.82 |
0.31% |
--- |
112 |
002266 |
浙富控股 |
0.23% |
13.74 |
56.75 |
0.30% |
--- |
113 |
000933 |
神火股份 |
0.23% |
4.36 |
56.68 |
0.30% |
--- |
114 |
688239 |
航宇科技 |
0.23% |
0.82 |
57.08 |
0.30% |
--- |
115 |
603801 |
志邦家居 |
0.23% |
1.71 |
56.46 |
0.30% |
--- |
116 |
601137 |
博威合金 |
0.22% |
3.45 |
53.68 |
0.28% |
--- |
117 |
600502 |
安徽建工 |
0.22% |
10.35 |
54.65 |
0.29% |
--- |
118 |
002073 |
软控股份 |
0.22% |
8.28 |
54.81 |
0.29% |
--- |
119 |
601952 |
苏垦农发 |
0.22% |
4.60 |
53.49 |
0.28% |
--- |
120 |
601877 |
正泰电器 |
0.22% |
1.96 |
54.19 |
0.29% |
--- |
121 |
300146 |
汤臣倍健 |
0.21% |
2.21 |
53.00 |
0.28% |
--- |
122 |
688425 |
铁建重工 |
0.21% |
10.62 |
51.06 |
0.27% |
--- |
123 |
000768 |
中航西飞 |
0.20% |
1.84 |
49.22 |
0.26% |
--- |
124 |
003029 |
吉大正元 |
0.20% |
1.52 |
49.32 |
0.26% |
--- |
125 |
600271 |
航天信息 |
0.20% |
3.68 |
50.38 |
0.27% |
--- |
126 |
002014 |
永新股份 |
0.20% |
5.75 |
49.91 |
0.26% |
--- |
127 |
600587 |
新华医疗 |
0.20% |
1.40 |
49.46 |
0.26% |
--- |
128 |
300314 |
戴维医疗 |
0.20% |
2.37 |
50.10 |
0.26% |
--- |
129 |
002057 |
中钢天源 |
0.19% |
4.45 |
46.73 |
0.25% |
--- |
130 |
300019 |
硅宝科技 |
0.19% |
2.73 |
46.55 |
0.25% |
--- |
131 |
601390 |
中国中铁 |
0.18% |
5.97 |
45.25 |
0.24% |
--- |
132 |
002555 |
三七互娱 |
0.18% |
1.25 |
43.60 |
0.23% |
--- |
133 |
301026 |
浩通科技 |
0.18% |
1.27 |
45.36 |
0.24% |
--- |
134 |
002611 |
东方精工 |
0.18% |
7.86 |
45.12 |
0.24% |
--- |
135 |
688378 |
奥来德 |
0.18% |
0.88 |
43.68 |
0.23% |
--- |
136 |
601577 |
长沙银行 |
0.18% |
5.87 |
45.55 |
0.24% |
--- |
137 |
600267 |
海正药业 |
0.18% |
3.94 |
44.84 |
0.24% |
--- |
138 |
000402 |
金融街 |
0.18% |
10.00 |
45.20 |
0.24% |
--- |
139 |
000555 |
神州信息 |
0.18% |
3.59 |
44.16 |
0.23% |
--- |
140 |
688093 |
世华科技 |
0.17% |
2.15 |
43.11 |
0.23% |
--- |
141 |
600419 |
天润乳业 |
0.17% |
2.55 |
41.36 |
0.22% |
--- |
142 |
300130 |
新国都 |
0.17% |
1.47 |
41.65 |
0.22% |
--- |
143 |
605133 |
嵘泰股份 |
0.17% |
1.22 |
42.41 |
0.22% |
--- |
144 |
600312 |
平高电气 |
0.16% |
3.11 |
38.53 |
0.20% |
--- |
145 |
600195 |
中牧股份 |
0.16% |
3.44 |
40.18 |
0.21% |
--- |
146 |
688009 |
中国通号 |
0.16% |
6.87 |
39.87 |
0.21% |
--- |
147 |
002498 |
汉缆股份 |
0.16% |
9.65 |
38.70 |
0.20% |
--- |
148 |
603324 |
盛剑环境 |
0.16% |
1.06 |
39.96 |
0.21% |
--- |
149 |
300592 |
华凯易佰 |
0.16% |
1.46 |
39.74 |
0.21% |
--- |
150 |
002966 |
苏州银行 |
0.16% |
6.06 |
39.69 |
0.21% |
--- |
151 |
300687 |
赛意信息 |
0.16% |
1.43 |
39.73 |
0.21% |
--- |
152 |
002015 |
协鑫能科 |
0.15% |
2.69 |
36.13 |
0.19% |
--- |
153 |
300993 |
玉马遮阳 |
0.15% |
3.24 |
37.10 |
0.20% |
--- |
154 |
600496 |
精工钢构 |
0.15% |
9.80 |
36.55 |
0.19% |
--- |
155 |
002841 |
视源股份 |
0.14% |
0.50 |
33.42 |
0.18% |
--- |
156 |
000733 |
振华科技 |
0.14% |
0.36 |
34.51 |
0.18% |
--- |
157 |
603507 |
振江股份 |
0.14% |
0.92 |
33.36 |
0.18% |
--- |
158 |
002533 |
金杯电工 |
0.14% |
4.36 |
35.58 |
0.19% |
--- |
159 |
002803 |
吉宏股份 |
0.14% |
1.74 |
35.60 |
0.19% |
--- |
160 |
300806 |
斯迪克 |
0.13% |
1.68 |
31.52 |
0.17% |
--- |
161 |
301191 |
菲菱科思 |
0.13% |
0.32 |
33.09 |
0.17% |
--- |
162 |
300740 |
水羊股份 |
0.13% |
2.12 |
32.86 |
0.17% |
--- |
163 |
002276 |
万马股份 |
0.13% |
2.75 |
33.30 |
0.18% |
--- |
164 |
002138 |
顺络电子 |
0.13% |
1.35 |
32.28 |
0.17% |
--- |
165 |
002508 |
老板电器 |
0.13% |
1.23 |
31.11 |
0.16% |
--- |
166 |
300118 |
东方日升 |
0.13% |
1.24 |
31.78 |
0.17% |
--- |
167 |
688190 |
云路股份 |
0.13% |
0.42 |
30.88 |
0.16% |
--- |
168 |
600861 |
北京人力 |
0.13% |
1.38 |
32.02 |
0.17% |
--- |
169 |
001311 |
多利科技 |
0.13% |
0.55 |
31.30 |
0.17% |
--- |
170 |
603165 |
荣晟环保 |
0.13% |
1.96 |
31.44 |
0.17% |
--- |
171 |
605599 |
菜百股份 |
0.13% |
2.42 |
31.97 |
0.17% |
--- |
172 |
603345 |
安井食品 |
0.12% |
0.21 |
30.83 |
0.16% |
--- |
173 |
002025 |
航天电器 |
0.12% |
0.45 |
28.71 |
0.15% |
--- |
174 |
002439 |
启明星辰 |
0.12% |
0.98 |
29.16 |
0.15% |
--- |
175 |
002396 |
星网锐捷 |
0.12% |
1.28 |
28.92 |
0.15% |
--- |
176 |
600879 |
航天电子 |
0.12% |
3.61 |
30.65 |
0.16% |
--- |
177 |
603239 |
浙江仙通 |
0.12% |
1.85 |
30.10 |
0.16% |
--- |
178 |
603187 |
海容冷链 |
0.12% |
1.50 |
29.95 |
0.16% |
--- |
179 |
603707 |
健友股份 |
0.12% |
2.23 |
30.11 |
0.16% |
--- |
180 |
000001 |
平安银行 |
0.12% |
2.64 |
29.65 |
0.16% |
--- |
181 |
603611 |
诺力股份 |
0.11% |
1.03 |
27.13 |
0.14% |
--- |
182 |
688586 |
江航装备 |
0.10% |
1.80 |
25.00 |
0.13% |
--- |
183 |
002705 |
新宝股份 |
0.10% |
1.39 |
25.06 |
0.13% |
--- |
184 |
000928 |
中钢国际 |
0.10% |
2.61 |
25.19 |
0.13% |
--- |
185 |
300718 |
长盛轴承 |
0.10% |
1.16 |
25.81 |
0.14% |
--- |
186 |
600549 |
厦门钨业 |
0.10% |
1.35 |
25.69 |
0.14% |
--- |
187 |
600079 |
人福医药 |
0.10% |
0.95 |
25.59 |
0.14% |
--- |
188 |
002270 |
华明装备 |
0.09% |
1.99 |
21.79 |
0.12% |
--- |
189 |
300223 |
北京君正 |
0.09% |
0.25 |
22.08 |
0.12% |
--- |
190 |
603035 |
常熟汽饰 |
0.09% |
1.12 |
21.76 |
0.11% |
--- |
191 |
300224 |
正海磁材 |
0.09% |
1.68 |
21.60 |
0.11% |
--- |
192 |
688589 |
力合微 |
0.09% |
0.57 |
23.23 |
0.12% |
--- |
193 |
301266 |
宇邦新材 |
0.09% |
0.32 |
22.50 |
0.12% |
--- |
194 |
601007 |
金陵饭店 |
0.09% |
2.73 |
23.26 |
0.12% |
--- |
195 |
688580 |
伟思医疗 |
0.08% |
0.27 |
19.32 |
0.10% |
--- |
196 |
300951 |
博硕科技 |
0.08% |
0.36 |
19.67 |
0.10% |
--- |
197 |
688343 |
云天励飞 |
0.08% |
0.37 |
18.97 |
0.10% |
--- |
198 |
000807 |
云铝股份 |
0.08% |
1.53 |
19.48 |
0.10% |
--- |
199 |
002334 |
英威腾 |
0.08% |
1.57 |
20.00 |
0.11% |
--- |
200 |
301179 |
泽宇智能 |
0.08% |
0.58 |
19.55 |
0.10% |
--- |
201 |
002108 |
沧州明珠 |
0.08% |
4.41 |
19.98 |
0.11% |
--- |
202 |
601336 |
新华保险 |
0.08% |
0.55 |
20.22 |
0.11% |
--- |
203 |
688329 |
艾隆科技 |
0.07% |
0.51 |
16.68 |
0.09% |
--- |
204 |
300775 |
三角防务 |
0.07% |
0.52 |
17.57 |
0.09% |
--- |
205 |
600425 |
青松建化 |
0.07% |
3.96 |
17.50 |
0.09% |
--- |
206 |
002955 |
鸿合科技 |
0.07% |
0.76 |
17.90 |
0.09% |
--- |
207 |
600309 |
万华化学 |
0.07% |
0.20 |
17.57 |
0.09% |
--- |
208 |
600583 |
海油工程 |
0.06% |
2.58 |
15.09 |
0.08% |
--- |
209 |
600933 |
爱柯迪 |
0.06% |
0.65 |
15.14 |
0.08% |
--- |
210 |
000997 |
新大陆 |
0.06% |
0.74 |
13.99 |
0.07% |
--- |
211 |
002648 |
卫星化学 |
0.06% |
1.02 |
15.26 |
0.08% |
--- |
212 |
301061 |
匠心家居 |
0.06% |
0.43 |
15.89 |
0.08% |
--- |
213 |
301117 |
佳缘科技 |
0.06% |
0.23 |
14.86 |
0.08% |
--- |
214 |
603697 |
有友食品 |
0.06% |
1.58 |
14.49 |
0.08% |
--- |
215 |
688312 |
燕麦科技 |
0.06% |
0.82 |
16.00 |
0.08% |
--- |
216 |
603889 |
新澳股份 |
0.06% |
1.99 |
14.94 |
0.08% |
--- |
217 |
300481 |
濮阳惠成 |
0.05% |
0.56 |
11.51 |
0.06% |
--- |
218 |
603368 |
柳药集团 |
0.05% |
0.45 |
11.12 |
0.06% |
--- |
219 |
300996 |
普联软件 |
0.05% |
0.41 |
12.65 |
0.07% |
--- |
220 |
300213 |
佳讯飞鸿 |
0.04% |
1.39 |
9.27 |
0.05% |
--- |
221 |
603517 |
绝味食品 |
0.04% |
0.24 |
8.92 |
0.05% |
--- |
222 |
002039 |
黔源电力 |
0.04% |
0.71 |
9.99 |
0.05% |
--- |
223 |
600547 |
山东黄金 |
0.04% |
0.40 |
9.39 |
0.05% |
--- |
224 |
600116 |
三峡水利 |
0.04% |
1.01 |
9.17 |
0.05% |
--- |
225 |
603300 |
华铁应急 |
0.04% |
1.65 |
9.00 |
0.05% |
--- |
226 |
300738 |
奥飞数据 |
0.04% |
0.88 |
8.98 |
0.05% |
--- |
227 |
601369 |
陕鼓动力 |
0.04% |
1.09 |
9.93 |
0.05% |
--- |
228 |
600887 |
伊利股份 |
0.04% |
0.32 |
9.06 |
0.05% |
--- |
229 |
300041 |
回天新材 |
0.04% |
0.83 |
9.82 |
0.05% |
--- |
230 |
600967 |
内蒙一机 |
0.04% |
1.01 |
10.20 |
0.05% |
--- |
231 |
300274 |
阳光电源 |
0.04% |
0.08 |
9.33 |
0.05% |
--- |
232 |
300248 |
新开普 |
0.04% |
0.86 |
8.97 |
0.05% |
--- |
233 |
002236 |
大华股份 |
0.03% |
0.42 |
8.29 |
0.04% |
--- |
234 |
300416 |
苏试试验 |
0.02% |
0.23 |
4.96 |
0.03% |
--- |
235 |
002605 |
姚记科技 |
0.02% |
0.10 |
4.64 |
0.02% |
--- |
236 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.65 |
0.01% |
--- |
237 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
238 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
239 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
240 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
241 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
242 |
688146 |
中船特气 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
243 |
301386 |
未来电器 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
244 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
245 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
246 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
247 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
248 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
249 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
250 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
251 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
252 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
253 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
254 |
688429 |
时创能源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
255 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
256 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
257 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
258 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
259 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
260 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
261 |
688593 |
新相微 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
262 |
688562 |
航天软件 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
263 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
264 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
265 |
300073 |
当升科技 |
0.00% |
0.01 |
0.50 |
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 |
601390 |
中国中铁 |
1.67% |
59.24 |
407.57 |
2.18% |
0.00 (新增) |
2 |
600803 |
新奥股份 |
1.62% |
18.99 |
395.94 |
2.12% |
0.00 (新增) |
3 |
601377 |
兴业证券 |
1.40% |
55.81 |
341.56 |
1.82% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
1.31% |
55.34 |
320.97 |
1.71% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
1.08% |
4.75 |
263.06 |
1.41% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
1.07% |
47.11 |
262.40 |
1.40% |
0.00 (新增) |
7 |
688550 |
瑞联新材 |
1.07% |
4.76 |
260.72 |
1.39% |
0.00 (新增) |
8 |
600497 |
驰宏锌锗 |
1.03% |
48.37 |
250.56 |
1.34% |
0.00 (新增) |
9 |
000937 |
冀中能源 |
1.01% |
35.94 |
245.83 |
1.31% |
0.00 (新增) |
10 |
600048 |
保利发展 |
1.00% |
17.28 |
244.17 |
1.30% |
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 |
601390 |
中国中铁 |
1.67% |
59.24 |
407.57 |
2.18% |
0.00 (新增) |
2 |
600803 |
新奥股份 |
1.62% |
18.99 |
395.94 |
2.12% |
0.00 (新增) |
3 |
601377 |
兴业证券 |
1.40% |
55.81 |
341.56 |
1.82% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
1.31% |
55.34 |
320.97 |
1.71% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
1.08% |
4.75 |
263.06 |
1.41% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
1.07% |
47.11 |
262.40 |
1.40% |
0.00 (新增) |
7 |
688550 |
瑞联新材 |
1.07% |
4.76 |
260.72 |
1.39% |
0.00 (新增) |
8 |
600497 |
驰宏锌锗 |
1.03% |
48.37 |
250.56 |
1.34% |
0.00 (新增) |
9 |
000937 |
冀中能源 |
1.01% |
35.94 |
245.83 |
1.31% |
0.00 (新增) |
10 |
600048 |
保利发展 |
1.00% |
17.28 |
244.17 |
1.30% |
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 |
000002 |
万科A |
0.30% |
4.49 |
81.72 |
2.78% |
新增 |
2 |
600350 |
山东高速 |
0.28% |
13.57 |
77.21 |
2.62% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.28% |
5.03 |
76.46 |
2.60% |
-3.37 (-66.99%) |
4 |
000989 |
九芝堂 |
0.27% |
8.37 |
73.74 |
2.51% |
-2.98 (-35.60%) |
5 |
600741 |
华域汽车 |
0.26% |
4.15 |
71.92 |
2.45% |
新增 |
6 |
601668 |
中国建筑 |
0.26% |
13.48 |
73.20 |
2.49% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.26% |
15.44 |
71.33 |
2.43% |
新增 |
8 |
000895 |
双汇发展 |
0.25% |
2.70 |
70.01 |
2.38% |
新增 |
9 |
000651 |
格力电器 |
0.25% |
2.13 |
68.84 |
2.34% |
新增 |
10 |
002302 |
西部建设 |
0.25% |
9.44 |
68.44 |
2.33% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.30% |
4.49 |
81.72 |
2.78% |
新增 |
2 |
600350 |
山东高速 |
0.28% |
13.57 |
77.21 |
2.62% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.28% |
5.03 |
76.46 |
2.60% |
-3.37 (-66.99%) |
4 |
000989 |
九芝堂 |
0.27% |
8.37 |
73.74 |
2.51% |
-2.98 (-35.60%) |
5 |
600741 |
华域汽车 |
0.26% |
4.15 |
71.92 |
2.45% |
新增 |
6 |
601668 |
中国建筑 |
0.26% |
13.48 |
73.20 |
2.49% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.26% |
15.44 |
71.33 |
2.43% |
新增 |
8 |
000895 |
双汇发展 |
0.25% |
2.70 |
70.01 |
2.38% |
新增 |
9 |
000651 |
格力电器 |
0.25% |
2.13 |
68.84 |
2.34% |
新增 |
10 |
002302 |
西部建设 |
0.25% |
9.44 |
68.44 |
2.33% |
新增 |
11 |
601838 |
成都银行 |
0.24% |
4.27 |
65.33 |
2.22% |
--- |
12 |
601611 |
中国核建 |
0.23% |
8.53 |
64.83 |
2.20% |
--- |
13 |
000498 |
山东路桥 |
0.22% |
8.89 |
61.07 |
2.08% |
--- |
14 |
603993 |
洛阳钼业 |
0.22% |
13.48 |
61.33 |
2.09% |
--- |
15 |
002051 |
中工国际 |
0.22% |
7.72 |
60.76 |
2.07% |
--- |
16 |
601390 |
中国中铁 |
0.21% |
10.41 |
57.88 |
1.97% |
--- |
17 |
002352 |
顺丰控股 |
0.21% |
0.99 |
57.18 |
1.94% |
--- |
18 |
601618 |
中国中冶 |
0.21% |
18.12 |
57.62 |
1.96% |
--- |
19 |
601288 |
农业银行 |
0.21% |
19.99 |
58.17 |
1.98% |
--- |
20 |
601009 |
南京银行 |
0.21% |
5.65 |
58.87 |
2.00% |
--- |
21 |
601939 |
建设银行 |
0.20% |
10.02 |
56.41 |
1.92% |
--- |
22 |
000429 |
粤高速A |
0.19% |
6.86 |
53.63 |
1.82% |
--- |
23 |
600750 |
江中药业 |
0.19% |
3.57 |
51.59 |
1.75% |
--- |
24 |
600919 |
江苏银行 |
0.17% |
6.38 |
46.51 |
1.58% |
--- |
25 |
600161 |
天坛生物 |
0.16% |
1.89 |
44.85 |
1.52% |
--- |
26 |
300294 |
博雅生物 |
0.16% |
1.23 |
44.97 |
1.53% |
--- |
27 |
601952 |
苏垦农发 |
0.15% |
3.45 |
40.79 |
1.39% |
--- |
28 |
600970 |
中材国际 |
0.15% |
4.96 |
42.26 |
1.44% |
--- |
29 |
603323 |
苏农银行 |
0.15% |
8.60 |
40.33 |
1.37% |
--- |
30 |
600867 |
通化东宝 |
0.15% |
4.49 |
41.22 |
1.40% |
--- |
31 |
600585 |
海螺水泥 |
0.15% |
1.52 |
41.62 |
1.41% |
--- |
32 |
600908 |
无锡银行 |
0.15% |
7.76 |
40.90 |
1.39% |
--- |
33 |
600008 |
首创环保 |
0.14% |
14.10 |
39.90 |
1.36% |
--- |
34 |
601098 |
中南传媒 |
0.14% |
3.89 |
38.82 |
1.32% |
--- |
35 |
000090 |
天健集团 |
0.13% |
6.83 |
37.29 |
1.27% |
--- |
36 |
601607 |
上海医药 |
0.13% |
2.01 |
35.84 |
1.22% |
--- |
37 |
002966 |
苏州银行 |
0.13% |
4.49 |
34.90 |
1.19% |
--- |
38 |
601000 |
唐山港 |
0.12% |
11.81 |
32.36 |
1.10% |
--- |
39 |
000708 |
中信特钢 |
0.11% |
1.76 |
30.20 |
1.03% |
--- |
40 |
600729 |
重庆百货 |
0.11% |
1.25 |
29.56 |
1.01% |
--- |
41 |
603327 |
福蓉科技 |
0.11% |
1.87 |
30.03 |
1.02% |
--- |
42 |
601577 |
长沙银行 |
0.11% |
4.69 |
31.70 |
1.08% |
--- |
43 |
000402 |
金融街 |
0.10% |
5.02 |
26.36 |
0.90% |
--- |
44 |
300009 |
安科生物 |
0.10% |
3.03 |
28.36 |
0.96% |
--- |
45 |
600125 |
铁龙物流 |
0.10% |
4.97 |
27.14 |
0.92% |
--- |
46 |
601166 |
兴业银行 |
0.10% |
1.60 |
28.14 |
0.96% |
--- |
47 |
600461 |
洪城环境 |
0.10% |
3.79 |
26.34 |
0.90% |
--- |
48 |
600507 |
方大特钢 |
0.09% |
4.32 |
26.01 |
0.88% |
--- |
49 |
605368 |
蓝天燃气 |
0.09% |
2.04 |
25.19 |
0.86% |
--- |
50 |
000672 |
上峰水泥 |
0.08% |
2.07 |
22.13 |
0.75% |
--- |
51 |
600901 |
江苏金租 |
0.08% |
4.07 |
22.30 |
0.76% |
--- |
52 |
003032 |
传智教育 |
0.07% |
1.07 |
18.47 |
0.63% |
--- |
53 |
600966 |
博汇纸业 |
0.06% |
1.78 |
15.82 |
0.54% |
--- |
54 |
600025 |
华能水电 |
0.06% |
2.62 |
17.29 |
0.59% |
--- |
55 |
600521 |
华海药业 |
0.06% |
0.70 |
15.30 |
0.52% |
--- |
56 |
300232 |
洲明科技 |
0.06% |
3.23 |
17.73 |
0.60% |
--- |
57 |
000921 |
海信家电 |
0.06% |
1.16 |
15.28 |
0.52% |
--- |
58 |
300787 |
海能实业 |
0.05% |
0.47 |
12.77 |
0.43% |
--- |
59 |
600622 |
光大嘉宝 |
0.05% |
4.23 |
13.83 |
0.47% |
--- |
60 |
600926 |
杭州银行 |
0.05% |
0.99 |
12.95 |
0.44% |
--- |
61 |
600383 |
金地集团 |
0.05% |
1.36 |
13.91 |
0.47% |
--- |
62 |
600339 |
中油工程 |
0.05% |
4.34 |
12.93 |
0.44% |
--- |
63 |
600039 |
四川路桥 |
0.05% |
1.23 |
13.68 |
0.47% |
--- |
64 |
002056 |
横店东磁 |
0.05% |
0.76 |
14.24 |
0.48% |
--- |
65 |
002311 |
海大集团 |
0.05% |
0.23 |
14.20 |
0.48% |
--- |
66 |
600486 |
扬农化工 |
0.05% |
0.12 |
12.47 |
0.42% |
--- |
67 |
002391 |
长青股份 |
0.05% |
1.90 |
13.36 |
0.45% |
--- |
68 |
600064 |
南京高科 |
0.05% |
2.19 |
14.45 |
0.49% |
--- |
69 |
600598 |
北大荒 |
0.05% |
0.94 |
12.93 |
0.44% |
--- |
70 |
000930 |
中粮科技 |
0.05% |
1.59 |
13.29 |
0.45% |
--- |
71 |
000065 |
北方国际 |
0.05% |
1.53 |
12.62 |
0.43% |
--- |
72 |
600639 |
浦东金桥 |
0.05% |
1.36 |
15.10 |
0.51% |
--- |
73 |
000538 |
云南白药 |
0.05% |
0.25 |
13.59 |
0.46% |
--- |
74 |
601225 |
陕西煤业 |
0.04% |
0.65 |
12.08 |
0.41% |
--- |
75 |
002353 |
杰瑞股份 |
0.04% |
0.42 |
11.72 |
0.40% |
--- |
76 |
300257 |
开山股份 |
0.04% |
0.82 |
12.30 |
0.42% |
--- |
77 |
300233 |
金城医药 |
0.04% |
0.47 |
10.70 |
0.36% |
--- |
78 |
605090 |
九丰能源 |
0.04% |
0.58 |
11.98 |
0.41% |
--- |
79 |
002993 |
奥海科技 |
0.04% |
0.30 |
10.20 |
0.35% |
--- |
80 |
000598 |
兴蓉环境 |
0.03% |
1.63 |
7.97 |
0.27% |
--- |
81 |
601118 |
海南橡胶 |
0.03% |
1.78 |
7.80 |
0.27% |
--- |
82 |
601066 |
中信建投 |
0.03% |
0.33 |
7.84 |
0.27% |
--- |
83 |
600737 |
中粮糖业 |
0.03% |
1.18 |
8.19 |
0.28% |
--- |
84 |
600502 |
安徽建工 |
0.03% |
1.62 |
7.78 |
0.26% |
--- |
85 |
002555 |
三七互娱 |
0.03% |
0.39 |
7.06 |
0.24% |
--- |
86 |
603018 |
华设集团 |
0.03% |
1.18 |
8.94 |
0.30% |
--- |
87 |
603019 |
中科曙光 |
0.03% |
0.41 |
9.08 |
0.31% |
--- |
88 |
300133 |
华策影视 |
0.02% |
1.27 |
6.77 |
0.23% |
--- |
89 |
600511 |
国药股份 |
0.02% |
0.20 |
5.58 |
0.19% |
--- |
90 |
600660 |
福耀玻璃 |
0.02% |
0.19 |
6.66 |
0.23% |
--- |
91 |
603587 |
地素时尚 |
0.02% |
0.38 |
5.78 |
0.20% |
--- |
92 |
000719 |
中原传媒 |
0.02% |
0.76 |
6.10 |
0.21% |
--- |
93 |
000975 |
银泰黄金 |
0.01% |
0.14 |
1.55 |
0.05% |
--- |
94 |
300630 |
普利制药 |
0.01% |
0.07 |
1.73 |
0.06% |
--- |
95 |
002422 |
科伦药业 |
0.01% |
0.09 |
2.39 |
0.08% |
--- |
96 |
600157 |
永泰能源 |
0.00% |
0.31 |
0.47 |
0.02% |
--- |
97 |
000983 |
山西焦煤 |
0.00% |
0.08 |
0.93 |
0.03% |
--- |
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 |
600938 |
中国海油 |
0.46% |
8.40 |
129.53 |
4.33% |
0.00 (0.00%) |
2 |
000989 |
九芝堂 |
0.33% |
11.35 |
92.73 |
3.10% |
1.59 (14.01%) |
3 |
000708 |
中信特钢 |
0.32% |
5.08 |
89.51 |
2.99% |
0.63 (12.40%) |
4 |
002294 |
信立泰 |
0.30% |
3.43 |
83.79 |
2.80% |
新增 |
5 |
600750 |
江中药业 |
0.27% |
5.33 |
76.86 |
2.57% |
-1.41 (-26.45%) |
6 |
002051 |
中工国际 |
0.27% |
9.78 |
74.52 |
2.49% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
0.26% |
13.57 |
73.69 |
2.46% |
5.39 (39.72%) |
8 |
601668 |
中国建筑 |
0.25% |
13.48 |
69.42 |
2.32% |
-3.08 (-22.85%) |
9 |
601838 |
成都银行 |
0.25% |
4.27 |
69.86 |
2.33% |
-1.53 (-35.83%) |
10 |
600901 |
江苏租赁 |
0.24% |
14.15 |
68.77 |
2.30% |
-14.65 (-103.53%) |
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 |
600938 |
中国海油 |
0.46% |
8.40 |
129.53 |
4.33% |
0.00 (0.00%) |
2 |
000989 |
九芝堂 |
0.33% |
11.35 |
92.73 |
3.10% |
1.59 (14.01%) |
3 |
000708 |
中信特钢 |
0.32% |
5.08 |
89.51 |
2.99% |
0.63 (12.40%) |
4 |
002294 |
信立泰 |
0.30% |
3.43 |
83.79 |
2.80% |
新增 |
5 |
600750 |
江中药业 |
0.27% |
5.33 |
76.86 |
2.57% |
-1.41 (-26.45%) |
6 |
002051 |
中工国际 |
0.27% |
9.78 |
74.52 |
2.49% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
0.26% |
13.57 |
73.69 |
2.46% |
5.39 (39.72%) |
8 |
601668 |
中国建筑 |
0.25% |
13.48 |
69.42 |
2.32% |
-3.08 (-22.85%) |
9 |
601838 |
成都银行 |
0.25% |
4.27 |
69.86 |
2.33% |
-1.53 (-35.83%) |
10 |
600901 |
江苏租赁 |
0.24% |
14.15 |
68.77 |
2.30% |
-14.65 (-103.53%) |
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 |
600926 |
杭州银行 |
0.58% |
11.17 |
167.33 |
2.71% |
新增 |
2 |
600276 |
恒瑞医药 |
0.58% |
4.50 |
166.91 |
2.71% |
新增 |
3 |
002966 |
苏州银行 |
0.53% |
25.33 |
154.49 |
2.51% |
新增 |
4 |
601166 |
兴业银行 |
0.51% |
7.41 |
147.46 |
2.39% |
新增 |
5 |
600901 |
江苏租赁 |
0.51% |
28.80 |
147.74 |
2.40% |
7.97 (27.67%) |
6 |
600801 |
华新水泥 |
0.50% |
7.43 |
144.96 |
2.35% |
2.79 (37.55%) |
7 |
000923 |
河钢资源 |
0.47% |
9.96 |
135.75 |
2.20% |
3.39 (34.04%) |
8 |
600938 |
中国海油 |
0.46% |
8.40 |
133.23 |
2.16% |
新增 |
9 |
600383 |
金地集团 |
0.35% |
7.56 |
101.61 |
1.65% |
新增 |
10 |
601838 |
成都银行 |
0.33% |
5.80 |
96.16 |
1.56% |
0.00 (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 |
600926 |
杭州银行 |
0.58% |
11.17 |
167.33 |
2.71% |
新增 |
2 |
600276 |
恒瑞医药 |
0.58% |
4.50 |
166.91 |
2.71% |
新增 |
3 |
002966 |
苏州银行 |
0.53% |
25.33 |
154.49 |
2.51% |
新增 |
4 |
601166 |
兴业银行 |
0.51% |
7.41 |
147.46 |
2.39% |
新增 |
5 |
600901 |
江苏租赁 |
0.51% |
28.80 |
147.74 |
2.40% |
7.97 (27.67%) |
6 |
600801 |
华新水泥 |
0.50% |
7.43 |
144.96 |
2.35% |
2.79 (37.55%) |
7 |
000923 |
河钢资源 |
0.47% |
9.96 |
135.75 |
2.20% |
3.39 (34.04%) |
8 |
600938 |
中国海油 |
0.46% |
8.40 |
133.23 |
2.16% |
新增 |
9 |
600383 |
金地集团 |
0.35% |
7.56 |
101.61 |
1.65% |
新增 |
10 |
601838 |
成都银行 |
0.33% |
5.80 |
96.16 |
1.56% |
0.00 (新增) |
11 |
600750 |
江中药业 |
0.33% |
6.74 |
96.52 |
1.57% |
--- |
12 |
600729 |
重庆百货 |
0.33% |
4.40 |
94.91 |
1.54% |
--- |
13 |
601618 |
中国中冶 |
0.32% |
26.81 |
93.83 |
1.52% |
--- |
14 |
601186 |
中国铁建 |
0.32% |
11.81 |
93.30 |
1.51% |
--- |
15 |
601607 |
上海医药 |
0.31% |
4.96 |
89.68 |
1.45% |
--- |
16 |
601577 |
长沙银行 |
0.31% |
11.37 |
90.16 |
1.46% |
--- |
17 |
000708 |
中信特钢 |
0.31% |
4.45 |
89.67 |
1.45% |
--- |
18 |
600674 |
川投能源 |
0.31% |
7.42 |
88.45 |
1.43% |
--- |
19 |
600919 |
江苏银行 |
0.31% |
12.41 |
88.36 |
1.43% |
--- |
20 |
000989 |
九芝堂 |
0.31% |
9.76 |
88.82 |
1.44% |
--- |
21 |
000672 |
上峰水泥 |
0.31% |
5.62 |
88.72 |
1.44% |
--- |
22 |
601658 |
邮储银行 |
0.30% |
16.10 |
86.78 |
1.41% |
--- |
23 |
601668 |
中国建筑 |
0.30% |
16.56 |
88.10 |
1.43% |
--- |
24 |
603323 |
苏农银行 |
0.30% |
17.20 |
87.72 |
1.42% |
--- |
25 |
600988 |
赤峰黄金 |
0.30% |
5.51 |
87.88 |
1.43% |
--- |
26 |
600581 |
八一钢铁 |
0.30% |
15.69 |
88.15 |
1.43% |
--- |
27 |
600248 |
陕西建工 |
0.30% |
15.88 |
86.23 |
1.40% |
--- |
28 |
600109 |
国金证券 |
0.30% |
9.48 |
85.32 |
1.38% |
--- |
29 |
600039 |
四川路桥 |
0.30% |
8.23 |
86.66 |
1.41% |
--- |
30 |
002302 |
西部建设 |
0.30% |
11.15 |
86.52 |
1.40% |
--- |
31 |
002051 |
中工国际 |
0.30% |
9.78 |
85.48 |
1.39% |
--- |
32 |
600999 |
招商证券 |
0.30% |
5.95 |
85.74 |
1.39% |
--- |
33 |
601000 |
唐山港 |
0.29% |
32.00 |
82.56 |
1.34% |
--- |
34 |
600639 |
浦东金桥 |
0.29% |
6.24 |
84.80 |
1.38% |
--- |
35 |
600157 |
永泰能源 |
0.29% |
53.09 |
84.41 |
1.37% |
--- |
36 |
601009 |
南京银行 |
0.29% |
8.08 |
84.19 |
1.37% |
--- |
37 |
601390 |
中国中铁 |
0.28% |
13.29 |
81.60 |
1.32% |
--- |
38 |
002422 |
科伦药业 |
0.28% |
4.30 |
80.41 |
1.30% |
--- |
39 |
601128 |
常熟银行 |
0.27% |
10.11 |
77.24 |
1.25% |
--- |
40 |
600507 |
方大特钢 |
0.27% |
11.27 |
78.78 |
1.28% |
--- |
41 |
000928 |
中钢国际 |
0.26% |
11.81 |
74.05 |
1.20% |
--- |
42 |
600782 |
新钢股份 |
0.26% |
15.01 |
75.65 |
1.23% |
--- |
43 |
002372 |
伟星新材 |
0.25% |
3.00 |
72.12 |
1.17% |
--- |
44 |
000031 |
大悦城 |
0.25% |
17.93 |
71.72 |
1.16% |
--- |
45 |
002043 |
兔宝宝 |
0.25% |
6.13 |
71.11 |
1.15% |
--- |
46 |
002419 |
天虹股份 |
0.23% |
9.30 |
66.31 |
1.08% |
--- |
47 |
600025 |
华能水电 |
0.22% |
8.95 |
62.56 |
1.01% |
--- |
48 |
000002 |
万科A |
0.21% |
2.97 |
60.88 |
0.99% |
--- |
49 |
601288 |
农业银行 |
0.21% |
19.99 |
60.37 |
0.98% |
--- |
50 |
002677 |
浙江美大 |
0.21% |
4.07 |
59.71 |
0.97% |
--- |
51 |
000402 |
金融街 |
0.21% |
10.03 |
59.68 |
0.97% |
--- |
52 |
601611 |
中国核建 |
0.20% |
6.77 |
56.80 |
0.92% |
--- |
53 |
601098 |
中南传媒 |
0.20% |
6.17 |
58.24 |
0.94% |
--- |
54 |
002839 |
张家港行 |
0.20% |
11.15 |
58.96 |
0.96% |
--- |
55 |
600585 |
海螺水泥 |
0.19% |
1.52 |
53.63 |
0.87% |
--- |
56 |
600548 |
深高速 |
0.19% |
5.88 |
56.10 |
0.91% |
--- |
57 |
600998 |
九州通 |
0.19% |
4.56 |
54.31 |
0.88% |
--- |
58 |
601066 |
中信建投 |
0.19% |
1.90 |
54.93 |
0.89% |
--- |
59 |
600064 |
南京高科 |
0.18% |
4.74 |
52.14 |
0.85% |
--- |
60 |
600048 |
保利发展 |
0.18% |
3.06 |
53.43 |
0.87% |
--- |
61 |
601928 |
凤凰传媒 |
0.16% |
6.46 |
46.19 |
0.75% |
--- |
62 |
000429 |
粤高速A |
0.16% |
5.73 |
46.11 |
0.75% |
--- |
63 |
000719 |
中原传媒 |
0.16% |
6.37 |
47.46 |
0.77% |
--- |
64 |
600908 |
无锡银行 |
0.15% |
7.76 |
43.69 |
0.71% |
--- |
65 |
600350 |
山东高速 |
0.15% |
8.18 |
42.95 |
0.70% |
--- |
66 |
600941 |
中国移动 |
0.15% |
0.70 |
42.35 |
0.69% |
--- |
67 |
000498 |
山东路桥 |
0.15% |
4.41 |
42.60 |
0.69% |
--- |
68 |
601900 |
南方传媒 |
0.14% |
5.15 |
41.77 |
0.68% |
--- |
69 |
601005 |
重庆钢铁 |
0.14% |
21.36 |
40.80 |
0.66% |
--- |
70 |
600008 |
首创环保 |
0.14% |
14.10 |
40.89 |
0.66% |
--- |
71 |
603444 |
吉比特 |
0.12% |
0.09 |
34.92 |
0.57% |
--- |
72 |
601952 |
苏垦农发 |
0.12% |
2.41 |
33.65 |
0.55% |
--- |
73 |
600970 |
中材国际 |
0.12% |
3.49 |
33.82 |
0.55% |
--- |
74 |
000975 |
银泰黄金 |
0.11% |
3.27 |
31.85 |
0.52% |
--- |
75 |
002271 |
东方雨虹 |
0.11% |
0.64 |
32.94 |
0.53% |
--- |
76 |
000090 |
天健集团 |
0.11% |
4.57 |
31.49 |
0.51% |
--- |
77 |
603993 |
洛阳钼业 |
0.10% |
5.15 |
29.51 |
0.48% |
--- |
78 |
601939 |
建设银行 |
0.10% |
4.93 |
29.88 |
0.48% |
--- |
79 |
000932 |
华菱钢铁 |
0.10% |
5.61 |
28.55 |
0.46% |
--- |
80 |
000603 |
盛达资源 |
0.09% |
2.40 |
27.07 |
0.44% |
--- |
81 |
002244 |
滨江集团 |
0.07% |
2.47 |
21.37 |
0.35% |
--- |
82 |
600808 |
马钢股份 |
0.06% |
4.28 |
16.22 |
0.26% |
--- |
83 |
601225 |
陕西煤业 |
0.05% |
0.65 |
13.77 |
0.22% |
--- |
84 |
601138 |
工业富联 |
0.05% |
1.35 |
13.28 |
0.22% |
--- |
85 |
600426 |
华鲁恒升 |
0.05% |
0.48 |
14.02 |
0.23% |
--- |
86 |
600422 |
昆药集团 |
0.05% |
1.24 |
15.07 |
0.24% |
--- |
87 |
600461 |
洪城环境 |
0.05% |
1.91 |
15.45 |
0.25% |
--- |
88 |
000983 |
山西焦煤 |
0.05% |
1.08 |
14.46 |
0.23% |
--- |
89 |
601298 |
青岛港 |
0.04% |
2.25 |
12.31 |
0.20% |
--- |
90 |
600376 |
首开股份 |
0.04% |
2.56 |
12.57 |
0.20% |
--- |
91 |
601118 |
海南橡胶 |
0.03% |
1.78 |
8.51 |
0.14% |
--- |
92 |
600395 |
盘江股份 |
0.02% |
0.50 |
4.38 |
0.07% |
--- |
93 |
600535 |
天士力 |
0.02% |
0.49 |
5.15 |
0.08% |
--- |
94 |
601628 |
中国人寿 |
0.01% |
0.07 |
2.18 |
0.04% |
--- |
95 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
96 |
600814 |
杭州解百 |
0.01% |
0.54 |
3.60 |
0.06% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
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 |
000672 |
上峰水泥 |
0.87% |
11.78 |
257.39 |
6.40% |
新增 |
2 |
601668 |
中国建筑 |
0.54% |
29.23 |
159.01 |
3.96% |
新增 |
3 |
601598 |
中国外运 |
0.52% |
38.28 |
153.12 |
3.81% |
新增 |
4 |
601857 |
中国石油 |
0.50% |
26.40 |
145.74 |
3.63% |
新增 |
5 |
600581 |
八一钢铁 |
0.37% |
18.63 |
108.99 |
2.71% |
新增 |
6 |
000031 |
大悦城 |
0.36% |
22.64 |
106.18 |
2.64% |
新增 |
7 |
600901 |
江苏租赁 |
0.34% |
20.83 |
101.23 |
2.52% |
新增 |
8 |
000923 |
河钢资源 |
0.32% |
6.57 |
95.27 |
2.37% |
新增 |
9 |
601328 |
交通银行 |
0.32% |
18.57 |
94.89 |
2.36% |
新增 |
10 |
600801 |
华新水泥 |
0.31% |
4.64 |
91.69 |
2.28% |
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 |
000672 |
上峰水泥 |
0.87% |
11.78 |
257.39 |
6.40% |
新增 |
2 |
601668 |
中国建筑 |
0.54% |
29.23 |
159.01 |
3.96% |
新增 |
3 |
601598 |
中国外运 |
0.52% |
38.28 |
153.12 |
3.81% |
新增 |
4 |
601857 |
中国石油 |
0.50% |
26.40 |
145.74 |
3.63% |
新增 |
5 |
600581 |
八一钢铁 |
0.37% |
18.63 |
108.99 |
2.71% |
新增 |
6 |
000031 |
大悦城 |
0.36% |
22.64 |
106.18 |
2.64% |
新增 |
7 |
600901 |
江苏租赁 |
0.34% |
20.83 |
101.23 |
2.52% |
新增 |
8 |
000923 |
河钢资源 |
0.32% |
6.57 |
95.27 |
2.37% |
新增 |
9 |
601328 |
交通银行 |
0.32% |
18.57 |
94.89 |
2.36% |
新增 |
10 |
600801 |
华新水泥 |
0.31% |
4.64 |
91.69 |
2.28% |
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 |
002946 |
新乳业 |
1.82% |
31.58 |
503.38 |
4.57% |
新增 |
2 |
002142 |
宁波银行 |
1.78% |
12.81 |
490.50 |
4.45% |
2.79 (21.78%) |
3 |
600926 |
杭州银行 |
1.59% |
34.17 |
438.06 |
3.97% |
新增 |
4 |
601318 |
中国平安 |
1.50% |
8.23 |
414.87 |
3.76% |
新增 |
5 |
600566 |
济川药业 |
1.49% |
14.56 |
412.63 |
3.74% |
新增 |
6 |
002353 |
杰瑞股份 |
1.37% |
9.44 |
377.76 |
3.43% |
2.08 (22.02%) |
7 |
600729 |
重庆百货 |
1.36% |
14.49 |
377.03 |
3.42% |
-2.46 (-16.98%) |
8 |
002262 |
恩华药业 |
1.08% |
19.08 |
298.60 |
2.71% |
新增 |
9 |
601360 |
三六零 |
1.05% |
22.71 |
288.87 |
2.62% |
新增 |
10 |
601628 |
中国人寿 |
1.01% |
9.23 |
277.73 |
2.52% |
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 |
002946 |
新乳业 |
1.82% |
31.58 |
503.38 |
4.57% |
新增 |
2 |
002142 |
宁波银行 |
1.78% |
12.81 |
490.50 |
4.45% |
2.79 (21.78%) |
3 |
600926 |
杭州银行 |
1.59% |
34.17 |
438.06 |
3.97% |
新增 |
4 |
601318 |
中国平安 |
1.50% |
8.23 |
414.87 |
3.76% |
新增 |
5 |
600566 |
济川药业 |
1.49% |
14.56 |
412.63 |
3.74% |
新增 |
6 |
002353 |
杰瑞股份 |
1.37% |
9.44 |
377.76 |
3.43% |
2.08 (22.02%) |
7 |
600729 |
重庆百货 |
1.36% |
14.49 |
377.03 |
3.42% |
-2.46 (-16.98%) |
8 |
002262 |
恩华药业 |
1.08% |
19.08 |
298.60 |
2.71% |
新增 |
9 |
601360 |
三六零 |
1.05% |
22.71 |
288.87 |
2.62% |
新增 |
10 |
601628 |
中国人寿 |
1.01% |
9.23 |
277.73 |
2.52% |
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 |
601952 |
苏垦农发 |
2.68% |
74.36 |
757.68 |
8.08% |
18.87 (25.38%) |
2 |
300741 |
华宝股份 |
1.83% |
11.97 |
516.39 |
5.51% |
新增 |
3 |
600966 |
博汇纸业 |
1.50% |
36.85 |
422.67 |
4.51% |
新增 |
4 |
600729 |
重庆百货 |
1.45% |
16.95 |
408.33 |
4.36% |
新增 |
5 |
002014 |
永新股份 |
1.26% |
44.19 |
354.41 |
3.78% |
9.87 (22.34%) |
6 |
002353 |
杰瑞股份 |
1.26% |
7.36 |
356.56 |
3.80% |
-16.24 (-220.53%) |
7 |
002142 |
宁波银行 |
1.25% |
10.02 |
352.29 |
3.76% |
-8.81 (-87.90%) |
8 |
000553 |
安道麦A |
1.24% |
38.54 |
349.52 |
3.73% |
5.82 (15.10%) |
9 |
601668 |
中国建筑 |
1.21% |
71.35 |
342.48 |
3.65% |
新增 |
10 |
600901 |
江苏租赁 |
1.21% |
63.67 |
341.27 |
3.64% |
25.03 (39.31%) |
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 |
601952 |
苏垦农发 |
2.68% |
74.36 |
757.68 |
8.08% |
18.87 (25.38%) |
2 |
300741 |
华宝股份 |
1.83% |
11.97 |
516.39 |
5.51% |
新增 |
3 |
600966 |
博汇纸业 |
1.50% |
36.85 |
422.67 |
4.51% |
新增 |
4 |
600729 |
重庆百货 |
1.45% |
16.95 |
408.33 |
4.36% |
新增 |
5 |
002014 |
永新股份 |
1.26% |
44.19 |
354.41 |
3.78% |
9.87 (22.34%) |
6 |
002353 |
杰瑞股份 |
1.26% |
7.36 |
356.56 |
3.80% |
-16.24 (-220.53%) |
7 |
002142 |
宁波银行 |
1.25% |
10.02 |
352.29 |
3.76% |
-8.81 (-87.90%) |
8 |
000553 |
安道麦A |
1.24% |
38.54 |
349.52 |
3.73% |
5.82 (15.10%) |
9 |
601668 |
中国建筑 |
1.21% |
71.35 |
342.48 |
3.65% |
新增 |
10 |
600901 |
江苏租赁 |
1.21% |
63.67 |
341.27 |
3.64% |
25.03 (39.31%) |
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 |
601857 |
中国石油 |
3.81% |
214.32 |
1133.75 |
9.69% |
新增 |
2 |
002353 |
杰瑞股份 |
3.55% |
23.60 |
1055.10 |
9.02% |
4.42 (18.73%) |
3 |
600028 |
中国石化 |
3.05% |
207.84 |
906.18 |
7.75% |
105.68 (50.85%) |
4 |
002142 |
宁波银行 |
2.47% |
18.83 |
733.90 |
6.27% |
新增 |
5 |
601009 |
南京银行 |
1.94% |
54.78 |
576.29 |
4.93% |
新增 |
6 |
601952 |
苏垦农发 |
1.94% |
55.49 |
575.94 |
4.92% |
新增 |
7 |
000063 |
中兴通讯 |
1.93% |
17.28 |
574.21 |
4.91% |
新增 |
8 |
000001 |
平安银行 |
1.71% |
22.45 |
507.82 |
4.34% |
新增 |
9 |
002508 |
老板电器 |
1.69% |
10.82 |
503.05 |
4.30% |
-1.73 (-16.01%) |
10 |
002381 |
双箭股份 |
1.39% |
50.31 |
413.55 |
3.54% |
11.24 (22.34%) |
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 |
601857 |
中国石油 |
3.81% |
214.32 |
1133.75 |
9.69% |
新增 |
2 |
002353 |
杰瑞股份 |
3.55% |
23.60 |
1055.10 |
9.02% |
4.42 (18.73%) |
3 |
600028 |
中国石化 |
3.05% |
207.84 |
906.18 |
7.75% |
105.68 (50.85%) |
4 |
002142 |
宁波银行 |
2.47% |
18.83 |
733.90 |
6.27% |
新增 |
5 |
601009 |
南京银行 |
1.94% |
54.78 |
576.29 |
4.93% |
新增 |
6 |
601952 |
苏垦农发 |
1.94% |
55.49 |
575.94 |
4.92% |
新增 |
7 |
000063 |
中兴通讯 |
1.93% |
17.28 |
574.21 |
4.91% |
新增 |
8 |
000001 |
平安银行 |
1.71% |
22.45 |
507.82 |
4.34% |
新增 |
9 |
002508 |
老板电器 |
1.69% |
10.82 |
503.05 |
4.30% |
-1.73 (-16.01%) |
10 |
002381 |
双箭股份 |
1.39% |
50.31 |
413.55 |
3.54% |
11.24 (22.34%) |
11 |
601628 |
中国人寿 |
1.06% |
9.33 |
316.19 |
2.70% |
--- |
12 |
300059 |
东方财富 |
1.04% |
9.42 |
308.88 |
2.64% |
--- |
13 |
601995 |
中金公司 |
1.02% |
4.91 |
301.96 |
2.58% |
--- |
14 |
000553 |
安道麦A |
1.02% |
32.72 |
303.28 |
2.59% |
--- |
15 |
603180 |
金牌厨柜 |
1.01% |
6.29 |
299.89 |
2.56% |
--- |
16 |
601369 |
陕鼓动力 |
1.00% |
36.44 |
296.30 |
2.53% |
--- |
17 |
300033 |
同花顺 |
1.00% |
2.64 |
297.74 |
2.55% |
--- |
18 |
002014 |
永新股份 |
1.00% |
34.32 |
296.87 |
2.54% |
--- |
19 |
603727 |
博迈科 |
0.71% |
11.52 |
209.89 |
1.79% |
--- |
20 |
600901 |
江苏租赁 |
0.68% |
38.64 |
200.93 |
1.72% |
--- |
21 |
603605 |
珀莱雅 |
0.54% |
0.81 |
159.34 |
1.36% |
--- |
22 |
000059 |
华锦股份 |
0.53% |
19.38 |
158.14 |
1.35% |
--- |
23 |
000911 |
南宁糖业 |
0.52% |
15.06 |
153.31 |
1.31% |
--- |
24 |
600109 |
国金证券 |
0.51% |
12.05 |
152.91 |
1.31% |
--- |
25 |
600486 |
扬农化工 |
0.50% |
1.32 |
147.54 |
1.26% |
--- |
26 |
601377 |
兴业证券 |
0.49% |
15.20 |
146.83 |
1.26% |
--- |
27 |
002572 |
索菲亚 |
0.49% |
6.04 |
146.17 |
1.25% |
--- |
28 |
600585 |
海螺水泥 |
0.44% |
3.16 |
129.72 |
1.11% |
--- |
29 |
002221 |
东华能源 |
0.44% |
11.82 |
129.43 |
1.11% |
--- |
30 |
600803 |
新奥股份 |
0.37% |
6.74 |
111.28 |
0.95% |
--- |
31 |
688686 |
奥普特 |
0.21% |
0.14 |
61.29 |
0.52% |
--- |
32 |
002068 |
黑猫股份 |
0.20% |
7.95 |
60.34 |
0.52% |
--- |
33 |
000002 |
万科A |
0.17% |
2.17 |
51.67 |
0.44% |
--- |
34 |
600352 |
浙江龙盛 |
0.15% |
3.32 |
45.62 |
0.39% |
--- |
35 |
600507 |
方大特钢 |
0.14% |
6.12 |
41.49 |
0.35% |
--- |
36 |
000488 |
晨鸣纸业 |
0.11% |
3.97 |
32.32 |
0.28% |
--- |
37 |
600026 |
中远海能 |
0.10% |
4.70 |
28.95 |
0.25% |
--- |
38 |
600516 |
方大炭素 |
0.09% |
3.73 |
27.78 |
0.24% |
--- |
39 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.17% |
--- |
40 |
688183 |
生益电子 |
0.05% |
0.99 |
13.98 |
0.12% |
--- |
41 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.10% |
--- |
42 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.08% |
--- |
43 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.06% |
--- |
44 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.05% |
--- |
45 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
46 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.03% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.02% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
51 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
2.19% |
19.18 |
670.48 |
6.38% |
9.60 (50.06%) |
2 |
000672 |
上峰水泥 |
1.92% |
26.85 |
586.67 |
5.58% |
新增 |
3 |
002508 |
老板电器 |
1.50% |
12.55 |
458.33 |
4.36% |
11.64 (92.74%) |
4 |
600352 |
浙江龙盛 |
1.48% |
31.35 |
453.95 |
4.32% |
新增 |
5 |
600028 |
中国石化 |
1.45% |
102.16 |
442.35 |
4.21% |
23.15 (22.66%) |
6 |
000002 |
万科A |
1.42% |
14.51 |
435.30 |
4.14% |
2.28 (15.71%) |
7 |
600873 |
梅花生物 |
1.39% |
73.42 |
425.10 |
4.05% |
新增 |
8 |
002367 |
康力电梯 |
1.38% |
41.97 |
423.48 |
4.03% |
新增 |
9 |
600585 |
海螺水泥 |
1.36% |
8.13 |
416.42 |
3.96% |
-4.34 (-53.38%) |
10 |
002381 |
双箭股份 |
1.36% |
39.07 |
414.92 |
3.95% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
2.19% |
19.18 |
670.48 |
6.38% |
9.60 (50.06%) |
2 |
000672 |
上峰水泥 |
1.92% |
26.85 |
586.67 |
5.58% |
新增 |
3 |
002508 |
老板电器 |
1.50% |
12.55 |
458.33 |
4.36% |
11.64 (92.74%) |
4 |
600352 |
浙江龙盛 |
1.48% |
31.35 |
453.95 |
4.32% |
新增 |
5 |
600028 |
中国石化 |
1.45% |
102.16 |
442.35 |
4.21% |
23.15 (22.66%) |
6 |
000002 |
万科A |
1.42% |
14.51 |
435.30 |
4.14% |
2.28 (15.71%) |
7 |
600873 |
梅花生物 |
1.39% |
73.42 |
425.10 |
4.05% |
新增 |
8 |
002367 |
康力电梯 |
1.38% |
41.97 |
423.48 |
4.03% |
新增 |
9 |
600585 |
海螺水泥 |
1.36% |
8.13 |
416.42 |
3.96% |
-4.34 (-53.38%) |
10 |
002381 |
双箭股份 |
1.36% |
39.07 |
414.92 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.12% |
15.11 |
670.43 |
6.51% |
新增 |
2 |
600585 |
海螺水泥 |
2.03% |
12.47 |
643.70 |
6.25% |
4.28 (34.32%) |
3 |
002142 |
宁波银行 |
1.58% |
14.13 |
499.44 |
4.85% |
新增 |
4 |
002271 |
东方雨虹 |
1.54% |
12.60 |
488.88 |
4.74% |
新增 |
5 |
002911 |
佛燃能源 |
1.53% |
26.78 |
483.65 |
4.69% |
新增 |
6 |
002714 |
牧原股份 |
1.52% |
6.23 |
480.33 |
4.66% |
新增 |
7 |
600988 |
赤峰黄金 |
1.24% |
21.86 |
391.51 |
3.80% |
新增 |
8 |
000002 |
万科A |
1.11% |
12.23 |
351.00 |
3.41% |
-0.07 (-0.57%) |
9 |
002353 |
杰瑞股份 |
1.06% |
9.58 |
335.30 |
3.25% |
新增 |
10 |
000001 |
平安银行 |
1.06% |
17.32 |
334.97 |
3.25% |
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 |
600887 |
伊利股份 |
2.12% |
15.11 |
670.43 |
6.51% |
新增 |
2 |
600585 |
海螺水泥 |
2.03% |
12.47 |
643.70 |
6.25% |
4.28 (34.32%) |
3 |
002142 |
宁波银行 |
1.58% |
14.13 |
499.44 |
4.85% |
新增 |
4 |
002271 |
东方雨虹 |
1.54% |
12.60 |
488.88 |
4.74% |
新增 |
5 |
002911 |
佛燃能源 |
1.53% |
26.78 |
483.65 |
4.69% |
新增 |
6 |
002714 |
牧原股份 |
1.52% |
6.23 |
480.33 |
4.66% |
新增 |
7 |
600988 |
赤峰黄金 |
1.24% |
21.86 |
391.51 |
3.80% |
新增 |
8 |
000002 |
万科A |
1.11% |
12.23 |
351.00 |
3.41% |
-0.07 (-0.57%) |
9 |
002353 |
杰瑞股份 |
1.06% |
9.58 |
335.30 |
3.25% |
新增 |
10 |
000001 |
平安银行 |
1.06% |
17.32 |
334.97 |
3.25% |
新增 |
11 |
600901 |
江苏租赁 |
1.04% |
60.05 |
330.88 |
3.21% |
--- |
12 |
000100 |
TCL科技 |
1.03% |
45.97 |
325.47 |
3.16% |
--- |
13 |
000789 |
万年青 |
1.01% |
24.09 |
320.46 |
3.11% |
--- |
14 |
600900 |
长江电力 |
1.00% |
16.56 |
317.29 |
3.08% |
--- |
15 |
600028 |
中国石化 |
1.00% |
79.01 |
318.41 |
3.09% |
--- |
16 |
000488 |
晨鸣纸业 |
1.00% |
49.46 |
317.53 |
3.08% |
--- |
17 |
601318 |
中国平安 |
0.72% |
2.62 |
227.89 |
2.21% |
--- |
18 |
300059 |
东方财富 |
0.59% |
5.99 |
185.79 |
1.80% |
--- |
19 |
600999 |
招商证券 |
0.55% |
7.48 |
174.58 |
1.69% |
--- |
20 |
600507 |
方大特钢 |
0.53% |
24.17 |
167.74 |
1.63% |
--- |
21 |
601577 |
长沙银行 |
0.52% |
17.16 |
163.36 |
1.59% |
--- |
22 |
601128 |
常熟银行 |
0.52% |
22.38 |
165.16 |
1.60% |
--- |
23 |
601818 |
光大银行 |
0.51% |
40.44 |
161.36 |
1.57% |
--- |
24 |
600690 |
海尔智家 |
0.51% |
5.55 |
162.12 |
1.57% |
--- |
25 |
600060 |
海信视像 |
0.51% |
14.14 |
162.33 |
1.58% |
--- |
26 |
601838 |
成都银行 |
0.50% |
14.95 |
159.52 |
1.55% |
--- |
27 |
601658 |
邮储银行 |
0.50% |
33.25 |
158.94 |
1.54% |
--- |
28 |
002372 |
伟星新材 |
0.50% |
8.41 |
157.23 |
1.53% |
--- |
29 |
002327 |
富安娜 |
0.49% |
20.17 |
154.54 |
1.50% |
--- |
30 |
000656 |
金科股份 |
0.42% |
18.62 |
132.01 |
1.28% |
--- |
31 |
601369 |
陕鼓动力 |
0.36% |
16.00 |
114.91 |
1.12% |
--- |
32 |
601808 |
中海油服 |
0.33% |
8.15 |
104.08 |
1.01% |
--- |
33 |
600383 |
金地集团 |
0.22% |
5.16 |
69.66 |
0.68% |
--- |
34 |
603515 |
欧普照明 |
0.21% |
2.18 |
65.86 |
0.64% |
--- |
35 |
002511 |
中顺洁柔 |
0.21% |
3.18 |
66.43 |
0.64% |
--- |
36 |
601966 |
玲珑轮胎 |
0.18% |
1.65 |
57.91 |
0.56% |
--- |
37 |
601995 |
中金公司 |
0.14% |
0.61 |
45.91 |
0.45% |
--- |
38 |
000961 |
中南建设 |
0.14% |
5.17 |
45.65 |
0.44% |
--- |
39 |
603993 |
洛阳钼业 |
0.13% |
6.73 |
42.06 |
0.41% |
--- |
40 |
601066 |
中信建投 |
0.12% |
0.92 |
38.62 |
0.37% |
--- |
41 |
601006 |
大秦铁路 |
0.12% |
5.68 |
36.69 |
0.36% |
--- |
42 |
002508 |
老板电器 |
0.12% |
0.91 |
37.16 |
0.36% |
--- |
43 |
601360 |
三六零 |
0.11% |
2.18 |
34.25 |
0.33% |
--- |
44 |
002311 |
海大集团 |
0.11% |
0.55 |
36.02 |
0.35% |
--- |
45 |
601816 |
京沪高铁 |
0.10% |
5.62 |
31.81 |
0.31% |
--- |
46 |
600377 |
宁沪高速 |
0.10% |
3.52 |
32.42 |
0.31% |
--- |
47 |
600298 |
安琪酵母 |
0.10% |
0.64 |
32.68 |
0.32% |
--- |
48 |
600219 |
南山铝业 |
0.10% |
9.57 |
30.24 |
0.29% |
--- |
49 |
600037 |
歌华有线 |
0.10% |
3.44 |
31.65 |
0.31% |
--- |
50 |
300003 |
乐普医疗 |
0.10% |
1.17 |
31.80 |
0.31% |
--- |
51 |
003816 |
中国广核 |
0.10% |
11.12 |
31.36 |
0.30% |
--- |
52 |
002007 |
华兰生物 |
0.10% |
0.76 |
32.10 |
0.31% |
--- |
53 |
000895 |
双汇发展 |
0.10% |
0.67 |
31.45 |
0.31% |
--- |
54 |
000869 |
张裕A |
0.10% |
0.72 |
31.39 |
0.30% |
--- |
55 |
000538 |
云南白药 |
0.10% |
0.29 |
32.94 |
0.32% |
--- |
56 |
002140 |
东华科技 |
0.10% |
4.65 |
32.13 |
0.31% |
--- |
57 |
300741 |
华宝股份 |
0.09% |
0.51 |
28.20 |
0.27% |
--- |
58 |
002572 |
索菲亚 |
0.09% |
1.09 |
28.29 |
0.27% |
--- |
59 |
688686 |
奥普特 |
0.07% |
0.14 |
23.18 |
0.22% |
--- |
60 |
688559 |
海目星 |
0.06% |
0.59 |
18.35 |
0.18% |
--- |
61 |
688286 |
敏芯股份 |
0.06% |
0.17 |
19.72 |
0.19% |
--- |
62 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.10% |
--- |
63 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.09% |
--- |
64 |
300896 |
爱美客 |
0.02% |
0.01 |
7.72 |
0.07% |
--- |
65 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
67 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
68 |
300878 |
维康药业 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
69 |
300877 |
金春股份 |
0.01% |
0.05 |
2.70 |
0.03% |
--- |
70 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.65 |
0.02% |
--- |
71 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.42 |
0.02% |
--- |
72 |
300868 |
杰美特 |
0.01% |
0.04 |
1.87 |
0.02% |
--- |
73 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.95 |
0.04% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.20 |
0.02% |
--- |
75 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.33 |
0.02% |
--- |
76 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
77 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
88 |
300865 |
大宏立 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.31% |
8.19 |
452.58 |
10.14% |
-1.93 (-23.57%) |
2 |
600900 |
长江电力 |
1.10% |
19.84 |
379.54 |
8.51% |
-6.10 (-30.75%) |
3 |
000002 |
万科A |
1.00% |
12.30 |
344.65 |
7.72% |
-7.20 (-58.54%) |
4 |
601336 |
新华保险 |
0.94% |
5.24 |
325.30 |
7.29% |
新增 |
5 |
002508 |
老板电器 |
0.72% |
7.61 |
248.81 |
5.58% |
新增 |
6 |
002120 |
韵达股份 |
0.51% |
9.32 |
174.56 |
3.91% |
新增 |
7 |
000961 |
中南建设 |
0.51% |
19.22 |
176.25 |
3.95% |
-43.45 (-226.07%) |
8 |
603899 |
晨光文具 |
0.50% |
2.54 |
172.49 |
3.87% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.50% |
5.90 |
172.28 |
3.86% |
1.83 (31.02%) |
10 |
002572 |
索菲亚 |
0.50% |
6.51 |
171.66 |
3.85% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.31% |
8.19 |
452.58 |
10.14% |
-1.93 (-23.57%) |
2 |
600900 |
长江电力 |
1.10% |
19.84 |
379.54 |
8.51% |
-6.10 (-30.75%) |
3 |
000002 |
万科A |
1.00% |
12.30 |
344.65 |
7.72% |
-7.20 (-58.54%) |
4 |
601336 |
新华保险 |
0.94% |
5.24 |
325.30 |
7.29% |
新增 |
5 |
002508 |
老板电器 |
0.72% |
7.61 |
248.81 |
5.58% |
新增 |
6 |
002120 |
韵达股份 |
0.51% |
9.32 |
174.56 |
3.91% |
新增 |
7 |
000961 |
中南建设 |
0.51% |
19.22 |
176.25 |
3.95% |
-43.45 (-226.07%) |
8 |
603899 |
晨光文具 |
0.50% |
2.54 |
172.49 |
3.87% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.50% |
5.90 |
172.28 |
3.86% |
1.83 (31.02%) |
10 |
002572 |
索菲亚 |
0.50% |
6.51 |
171.66 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300741 |
华宝股份 |
4.06% |
36.52 |
1346.86 |
10.20% |
新增 |
2 |
601066 |
中信建投 |
3.10% |
26.15 |
1029.79 |
7.80% |
新增 |
3 |
600803 |
新奥股份 |
3.01% |
96.55 |
998.33 |
7.56% |
新增 |
4 |
002367 |
康力电梯 |
2.88% |
109.55 |
956.37 |
7.24% |
新增 |
5 |
300033 |
同花顺 |
2.69% |
6.71 |
892.97 |
6.76% |
新增 |
6 |
000961 |
中南建设 |
1.68% |
62.67 |
557.76 |
4.22% |
新增 |
7 |
600585 |
海螺水泥 |
1.61% |
10.12 |
535.45 |
4.05% |
7.02 (69.37%) |
8 |
002714 |
牧原股份 |
1.61% |
6.52 |
534.97 |
4.05% |
新增 |
9 |
000002 |
万科A |
1.54% |
19.50 |
509.73 |
3.86% |
9.50 (48.71%) |
10 |
600900 |
长江电力 |
1.48% |
25.94 |
491.30 |
3.72% |
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 |
300741 |
华宝股份 |
4.06% |
36.52 |
1346.86 |
10.20% |
新增 |
2 |
601066 |
中信建投 |
3.10% |
26.15 |
1029.79 |
7.80% |
新增 |
3 |
600803 |
新奥股份 |
3.01% |
96.55 |
998.33 |
7.56% |
新增 |
4 |
002367 |
康力电梯 |
2.88% |
109.55 |
956.37 |
7.24% |
新增 |
5 |
300033 |
同花顺 |
2.69% |
6.71 |
892.97 |
6.76% |
新增 |
6 |
000961 |
中南建设 |
1.68% |
62.67 |
557.76 |
4.22% |
新增 |
7 |
600585 |
海螺水泥 |
1.61% |
10.12 |
535.45 |
4.05% |
7.02 (69.37%) |
8 |
002714 |
牧原股份 |
1.61% |
6.52 |
534.97 |
4.05% |
新增 |
9 |
000002 |
万科A |
1.54% |
19.50 |
509.73 |
3.86% |
9.50 (48.71%) |
10 |
600900 |
长江电力 |
1.48% |
25.94 |
491.30 |
3.72% |
新增 |
11 |
600383 |
金地集团 |
1.33% |
32.31 |
442.65 |
3.35% |
--- |
12 |
000672 |
上峰水泥 |
1.30% |
18.29 |
431.71 |
3.27% |
--- |
13 |
000876 |
新希望 |
1.00% |
11.17 |
332.87 |
2.52% |
--- |
14 |
600109 |
国金证券 |
1.00% |
28.99 |
330.78 |
2.50% |
--- |
15 |
603501 |
韦尔股份 |
0.98% |
1.61 |
325.14 |
2.46% |
--- |
16 |
000156 |
华数传媒 |
0.88% |
27.10 |
293.49 |
2.22% |
--- |
17 |
603538 |
美诺华 |
0.80% |
5.18 |
264.08 |
2.00% |
--- |
18 |
600037 |
歌华有线 |
0.58% |
12.61 |
191.67 |
1.45% |
--- |
19 |
300750 |
宁德时代 |
0.54% |
1.02 |
177.85 |
1.35% |
--- |
20 |
300059 |
东方财富 |
0.54% |
8.85 |
178.69 |
1.35% |
--- |
21 |
688363 |
华熙生物 |
0.53% |
1.19 |
176.52 |
1.34% |
--- |
22 |
600547 |
山东黄金 |
0.51% |
4.66 |
170.65 |
1.29% |
--- |
23 |
002332 |
仙琚制药 |
0.51% |
9.96 |
167.73 |
1.27% |
--- |
24 |
002311 |
海大集团 |
0.51% |
3.59 |
170.85 |
1.29% |
--- |
25 |
002202 |
金风科技 |
0.48% |
16.05 |
160.02 |
1.21% |
--- |
26 |
600479 |
千金药业 |
0.35% |
12.62 |
116.73 |
0.88% |
--- |
27 |
600988 |
赤峰黄金 |
0.30% |
8.33 |
99.13 |
0.75% |
--- |
28 |
600566 |
济川药业 |
0.26% |
3.40 |
86.56 |
0.66% |
--- |
29 |
601966 |
玲珑轮胎 |
0.25% |
4.07 |
82.21 |
0.62% |
--- |
30 |
603259 |
药明康德 |
0.22% |
0.76 |
73.42 |
0.56% |
--- |
31 |
600887 |
伊利股份 |
0.22% |
2.30 |
71.60 |
0.54% |
--- |
32 |
002327 |
富安娜 |
0.21% |
9.89 |
69.66 |
0.53% |
--- |
33 |
603658 |
安图生物 |
0.20% |
0.40 |
64.98 |
0.49% |
--- |
34 |
600802 |
福建水泥 |
0.20% |
6.15 |
66.79 |
0.51% |
--- |
35 |
600276 |
恒瑞医药 |
0.20% |
0.73 |
67.38 |
0.51% |
--- |
36 |
601633 |
长城汽车 |
0.18% |
7.69 |
59.37 |
0.45% |
--- |
37 |
688268 |
华特气体 |
0.15% |
0.52 |
48.27 |
0.37% |
--- |
38 |
603882 |
金域医学 |
0.15% |
0.55 |
49.23 |
0.37% |
--- |
39 |
600801 |
华新水泥 |
0.14% |
1.99 |
47.18 |
0.36% |
--- |
40 |
000538 |
云南白药 |
0.14% |
0.50 |
46.91 |
0.36% |
--- |
41 |
688520 |
神州细胞 |
0.13% |
0.75 |
44.40 |
0.34% |
--- |
42 |
000656 |
金科股份 |
0.12% |
5.00 |
40.80 |
0.31% |
--- |
43 |
688518 |
联赢激光 |
0.12% |
1.41 |
38.99 |
0.30% |
--- |
44 |
688312 |
燕麦科技 |
0.12% |
0.74 |
40.42 |
0.31% |
--- |
45 |
603365 |
水星家纺 |
0.12% |
2.73 |
39.39 |
0.30% |
--- |
46 |
002372 |
伟星新材 |
0.12% |
3.39 |
39.40 |
0.30% |
--- |
47 |
688157 |
松井股份 |
0.11% |
0.34 |
37.56 |
0.28% |
--- |
48 |
002142 |
宁波银行 |
0.11% |
1.44 |
37.83 |
0.29% |
--- |
49 |
600681 |
百川能源 |
0.10% |
6.73 |
34.44 |
0.26% |
--- |
50 |
688004 |
博汇科技 |
0.08% |
0.25 |
24.99 |
0.19% |
--- |
51 |
688555 |
泽达易盛 |
0.07% |
0.30 |
23.43 |
0.18% |
--- |
52 |
600918 |
中泰证券 |
0.06% |
1.45 |
18.60 |
0.14% |
--- |
53 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.14% |
--- |
54 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.10% |
--- |
55 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.07% |
--- |
56 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.08% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.08% |
--- |
58 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
1.22% |
79.70 |
412.83 |
14.12% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.76% |
10.00 |
256.53 |
8.78% |
-17.40 (-173.97%) |
3 |
600585 |
海螺水泥 |
0.51% |
3.10 |
170.81 |
5.84% |
-6.90 (-222.58%) |
4 |
600383 |
金地集团 |
0.49% |
11.85 |
166.97 |
5.71% |
-20.65 (-174.26%) |
5 |
601515 |
东风股份 |
0.48% |
27.20 |
162.38 |
5.56% |
新增 |
6 |
601633 |
长城汽车 |
0.39% |
14.90 |
132.46 |
4.53% |
新增 |
7 |
002701 |
奥瑞金 |
0.39% |
33.01 |
133.03 |
4.55% |
新增 |
8 |
603167 |
渤海轮渡 |
0.39% |
16.80 |
131.21 |
4.49% |
新增 |
9 |
601238 |
广汽集团 |
0.39% |
12.60 |
132.93 |
4.55% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.38% |
6.40 |
126.53 |
4.33% |
-19.50 (-304.69%) |
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 |
601658 |
邮储银行 |
1.22% |
79.70 |
412.83 |
14.12% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.76% |
10.00 |
256.53 |
8.78% |
-17.40 (-173.97%) |
3 |
600585 |
海螺水泥 |
0.51% |
3.10 |
170.81 |
5.84% |
-6.90 (-222.58%) |
4 |
600383 |
金地集团 |
0.49% |
11.85 |
166.97 |
5.71% |
-20.65 (-174.26%) |
5 |
601515 |
东风股份 |
0.48% |
27.20 |
162.38 |
5.56% |
新增 |
6 |
601633 |
长城汽车 |
0.39% |
14.90 |
132.46 |
4.53% |
新增 |
7 |
002701 |
奥瑞金 |
0.39% |
33.01 |
133.03 |
4.55% |
新增 |
8 |
603167 |
渤海轮渡 |
0.39% |
16.80 |
131.21 |
4.49% |
新增 |
9 |
601238 |
广汽集团 |
0.39% |
12.60 |
132.93 |
4.55% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.38% |
6.40 |
126.53 |
4.33% |
-19.50 (-304.69%) |
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 |
000002 |
万科A |
2.47% |
27.40 |
881.73 |
6.26% |
8.20 (29.93%) |
2 |
601166 |
兴业银行 |
2.07% |
37.30 |
738.54 |
5.24% |
3.00 (8.04%) |
3 |
600376 |
首开股份 |
1.79% |
80.00 |
637.60 |
4.52% |
新增 |
4 |
601222 |
林洋能源 |
1.72% |
126.30 |
613.82 |
4.35% |
新增 |
5 |
601966 |
玲珑轮胎 |
1.67% |
25.90 |
593.89 |
4.21% |
新增 |
6 |
000656 |
金科股份 |
1.63% |
75.82 |
582.30 |
4.13% |
新增 |
7 |
002142 |
宁波银行 |
1.60% |
20.20 |
568.63 |
4.03% |
新增 |
8 |
600585 |
海螺水泥 |
1.54% |
10.00 |
548.00 |
3.89% |
新增 |
9 |
600068 |
葛洲坝 |
1.50% |
80.00 |
534.40 |
3.79% |
新增 |
10 |
601229 |
上海银行 |
1.39% |
52.00 |
493.48 |
3.50% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.47% |
27.40 |
881.73 |
6.26% |
8.20 (29.93%) |
2 |
601166 |
兴业银行 |
2.07% |
37.30 |
738.54 |
5.24% |
3.00 (8.04%) |
3 |
600376 |
首开股份 |
1.79% |
80.00 |
637.60 |
4.52% |
新增 |
4 |
601222 |
林洋能源 |
1.72% |
126.30 |
613.82 |
4.35% |
新增 |
5 |
601966 |
玲珑轮胎 |
1.67% |
25.90 |
593.89 |
4.21% |
新增 |
6 |
000656 |
金科股份 |
1.63% |
75.82 |
582.30 |
4.13% |
新增 |
7 |
002142 |
宁波银行 |
1.60% |
20.20 |
568.63 |
4.03% |
新增 |
8 |
600585 |
海螺水泥 |
1.54% |
10.00 |
548.00 |
3.89% |
新增 |
9 |
600068 |
葛洲坝 |
1.50% |
80.00 |
534.40 |
3.79% |
新增 |
10 |
601229 |
上海银行 |
1.39% |
52.00 |
493.48 |
3.50% |
新增 |
11 |
601009 |
南京银行 |
1.36% |
55.08 |
483.05 |
3.43% |
--- |
12 |
600383 |
金地集团 |
1.32% |
32.50 |
471.25 |
3.34% |
--- |
13 |
601658 |
邮储银行 |
1.28% |
79.70 |
455.07 |
3.23% |
--- |
14 |
601838 |
成都银行 |
1.25% |
49.20 |
446.24 |
3.17% |
--- |
15 |
002110 |
三钢闽光 |
1.23% |
46.98 |
439.73 |
3.12% |
--- |
16 |
600908 |
无锡银行 |
1.19% |
76.70 |
425.69 |
3.02% |
--- |
17 |
000961 |
中南建设 |
1.16% |
39.10 |
412.50 |
2.93% |
--- |
18 |
300761 |
立华股份 |
1.12% |
6.71 |
398.57 |
2.83% |
--- |
19 |
600547 |
山东黄金 |
1.06% |
11.60 |
378.39 |
2.68% |
--- |
20 |
603018 |
华设集团 |
1.00% |
34.60 |
356.03 |
2.53% |
--- |
21 |
600170 |
上海建工 |
1.00% |
101.00 |
357.54 |
2.54% |
--- |
22 |
600919 |
江苏银行 |
0.99% |
48.80 |
353.31 |
2.51% |
--- |
23 |
002244 |
滨江集团 |
0.82% |
59.10 |
290.77 |
2.06% |
--- |
24 |
601311 |
骆驼股份 |
0.80% |
30.56 |
286.65 |
2.03% |
--- |
25 |
600801 |
华新水泥 |
0.62% |
8.40 |
222.01 |
1.58% |
--- |
26 |
002458 |
益生股份 |
0.61% |
7.70 |
218.29 |
1.55% |
--- |
27 |
601818 |
光大银行 |
0.56% |
45.20 |
199.33 |
1.41% |
--- |
28 |
601916 |
浙商银行 |
0.55% |
42.03 |
197.36 |
1.40% |
--- |
29 |
600048 |
保利地产 |
0.54% |
11.80 |
190.92 |
1.35% |
--- |
30 |
600031 |
三一重工 |
0.54% |
11.20 |
190.96 |
1.35% |
--- |
31 |
600926 |
杭州银行 |
0.50% |
19.40 |
177.70 |
1.26% |
--- |
32 |
600820 |
隧道股份 |
0.50% |
29.50 |
178.18 |
1.26% |
--- |
33 |
002234 |
民和股份 |
0.45% |
5.00 |
159.05 |
1.13% |
--- |
34 |
002035 |
华帝股份 |
0.38% |
10.00 |
134.20 |
0.95% |
--- |
35 |
002299 |
圣农发展 |
0.34% |
5.00 |
120.40 |
0.85% |
--- |
36 |
002425 |
凯撒文化 |
0.32% |
20.80 |
115.02 |
0.82% |
--- |
37 |
300251 |
光线传媒 |
0.17% |
5.00 |
59.00 |
0.42% |
--- |
38 |
000538 |
云南白药 |
0.13% |
0.50 |
44.72 |
0.32% |
--- |
39 |
300418 |
昆仑万维 |
0.07% |
1.50 |
25.12 |
0.18% |
--- |
40 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.13% |
--- |
41 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.13% |
--- |
42 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.12% |
--- |
43 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.10% |
--- |
44 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.08% |
--- |
45 |
603103 |
横店影视 |
0.03% |
0.50 |
9.40 |
0.07% |
--- |
46 |
002555 |
三七互娱 |
0.02% |
0.30 |
8.08 |
0.06% |
--- |
47 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.06% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
49 |
002624 |
完美世界 |
0.01% |
0.10 |
4.41 |
0.03% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.15% |
52.80 |
755.04 |
7.44% |
25.39 (48.09%) |
2 |
600566 |
济川药业 |
2.06% |
25.50 |
722.16 |
7.11% |
新增 |
3 |
600332 |
白云山 |
1.98% |
20.00 |
694.00 |
6.83% |
新增 |
4 |
002508 |
老板电器 |
1.85% |
24.58 |
646.58 |
6.37% |
新增 |
5 |
601166 |
兴业银行 |
1.72% |
34.30 |
601.28 |
5.92% |
新增 |
6 |
000671 |
阳光城 |
1.47% |
87.10 |
513.89 |
5.06% |
85.10 (97.70%) |
7 |
000002 |
万科A |
1.42% |
19.20 |
497.28 |
4.90% |
18.20 (94.79%) |
8 |
600926 |
杭州银行 |
1.40% |
57.87 |
489.00 |
4.82% |
新增 |
9 |
601939 |
建设银行 |
1.36% |
68.07 |
475.81 |
4.69% |
新增 |
10 |
601009 |
南京银行 |
1.11% |
45.30 |
389.13 |
3.83% |
新增 |
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 |
600048 |
保利地产 |
2.15% |
52.80 |
755.04 |
7.44% |
25.39 (48.09%) |
2 |
600566 |
济川药业 |
2.06% |
25.50 |
722.16 |
7.11% |
新增 |
3 |
600332 |
白云山 |
1.98% |
20.00 |
694.00 |
6.83% |
新增 |
4 |
002508 |
老板电器 |
1.85% |
24.58 |
646.58 |
6.37% |
新增 |
5 |
601166 |
兴业银行 |
1.72% |
34.30 |
601.28 |
5.92% |
新增 |
6 |
000671 |
阳光城 |
1.47% |
87.10 |
513.89 |
5.06% |
85.10 (97.70%) |
7 |
000002 |
万科A |
1.42% |
19.20 |
497.28 |
4.90% |
18.20 (94.79%) |
8 |
600926 |
杭州银行 |
1.40% |
57.87 |
489.00 |
4.82% |
新增 |
9 |
601939 |
建设银行 |
1.36% |
68.07 |
475.81 |
4.69% |
新增 |
10 |
601009 |
南京银行 |
1.11% |
45.30 |
389.13 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.56% |
40.53 |
1668.62 |
19.77% |
新增 |
2 |
600801 |
华新水泥 |
1.66% |
29.94 |
606.24 |
7.18% |
新增 |
3 |
000603 |
盛达矿业 |
1.53% |
50.00 |
559.00 |
6.62% |
新增 |
4 |
601398 |
工商银行 |
1.41% |
87.26 |
513.96 |
6.09% |
新增 |
5 |
601006 |
大秦铁路 |
1.38% |
62.48 |
505.46 |
5.99% |
新增 |
6 |
600536 |
中国软件 |
1.21% |
8.24 |
442.24 |
5.24% |
新增 |
7 |
601158 |
重庆水务 |
1.19% |
77.40 |
433.44 |
5.13% |
新增 |
8 |
600340 |
华夏幸福 |
1.05% |
11.83 |
385.46 |
4.57% |
新增 |
9 |
600729 |
重庆百货 |
1.03% |
12.42 |
375.72 |
4.45% |
新增 |
10 |
601155 |
新城控股 |
1.00% |
9.20 |
366.25 |
4.34% |
-20.72 (-225.24%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.56% |
40.53 |
1668.62 |
19.77% |
新增 |
2 |
600801 |
华新水泥 |
1.66% |
29.94 |
606.24 |
7.18% |
新增 |
3 |
000603 |
盛达矿业 |
1.53% |
50.00 |
559.00 |
6.62% |
新增 |
4 |
601398 |
工商银行 |
1.41% |
87.26 |
513.96 |
6.09% |
新增 |
5 |
601006 |
大秦铁路 |
1.38% |
62.48 |
505.46 |
5.99% |
新增 |
6 |
600536 |
中国软件 |
1.21% |
8.24 |
442.24 |
5.24% |
新增 |
7 |
601158 |
重庆水务 |
1.19% |
77.40 |
433.44 |
5.13% |
新增 |
8 |
600340 |
华夏幸福 |
1.05% |
11.83 |
385.46 |
4.57% |
新增 |
9 |
600729 |
重庆百货 |
1.03% |
12.42 |
375.72 |
4.45% |
新增 |
10 |
601155 |
新城控股 |
1.00% |
9.20 |
366.25 |
4.34% |
-20.72 (-225.24%) |
11 |
600048 |
保利地产 |
0.96% |
27.41 |
349.75 |
4.14% |
--- |
12 |
600612 |
老凤祥 |
0.82% |
6.70 |
299.49 |
3.55% |
--- |
13 |
002234 |
民和股份 |
0.78% |
10.22 |
286.06 |
3.39% |
--- |
14 |
601229 |
上海银行 |
0.56% |
17.22 |
204.06 |
2.42% |
--- |
15 |
002155 |
湖南黄金 |
0.49% |
17.74 |
178.64 |
2.12% |
--- |
16 |
002087 |
新野纺织 |
0.42% |
40.00 |
155.20 |
1.84% |
--- |
17 |
600987 |
航民股份 |
0.41% |
22.74 |
150.31 |
1.78% |
--- |
18 |
600383 |
金地集团 |
0.33% |
10.00 |
119.30 |
1.41% |
--- |
19 |
002746 |
仙坛股份 |
0.30% |
7.09 |
109.68 |
1.30% |
--- |
20 |
002299 |
圣农发展 |
0.30% |
4.37 |
110.65 |
1.31% |
--- |
21 |
600461 |
洪城环境 |
0.29% |
16.93 |
106.66 |
1.26% |
--- |
22 |
600269 |
赣粤高速 |
0.29% |
24.00 |
106.56 |
1.26% |
--- |
23 |
300761 |
立华股份 |
0.24% |
1.67 |
89.33 |
1.06% |
--- |
24 |
603986 |
兆易创新 |
0.24% |
1.00 |
86.70 |
1.03% |
--- |
25 |
601966 |
玲珑轮胎 |
0.23% |
5.00 |
85.00 |
1.01% |
--- |
26 |
601139 |
深圳燃气 |
0.16% |
10.00 |
56.90 |
0.67% |
--- |
27 |
000002 |
万科A |
0.08% |
1.00 |
27.81 |
0.33% |
--- |
28 |
600968 |
海油发展 |
0.06% |
6.30 |
22.36 |
0.26% |
--- |
29 |
000671 |
阳光城 |
0.04% |
2.00 |
12.96 |
0.15% |
--- |
30 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
33 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
36 |
002157 |
正邦科技 |
0.00% |
0.10 |
1.67 |
0.02% |
--- |
37 |
002458 |
益生股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
4.10% |
141.31 |
1589.76 |
8.51% |
121.31 (85.85%) |
2 |
601155 |
新城控股 |
3.48% |
29.92 |
1350.98 |
7.23% |
23.92 (79.95%) |
3 |
600873 |
梅花生物 |
3.47% |
259.11 |
1347.37 |
7.21% |
新增 |
4 |
000401 |
冀东水泥 |
3.22% |
71.00 |
1248.89 |
6.68% |
新增 |
5 |
601966 |
玲珑轮胎 |
3.09% |
67.40 |
1199.05 |
6.42% |
新增 |
6 |
603298 |
杭叉集团 |
3.06% |
78.80 |
1188.30 |
6.36% |
新增 |
7 |
000961 |
中南建设 |
2.74% |
112.00 |
1064.00 |
5.69% |
新增 |
8 |
600376 |
首开股份 |
1.99% |
80.90 |
772.60 |
4.13% |
55.90 (69.10%) |
9 |
600383 |
金地集团 |
1.98% |
55.80 |
767.25 |
4.11% |
45.60 (81.72%) |
10 |
002087 |
新野纺织 |
1.85% |
159.26 |
718.26 |
3.84% |
106.26 (66.72%) |
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 |
4.10% |
141.31 |
1589.76 |
8.51% |
121.31 (85.85%) |
2 |
601155 |
新城控股 |
3.48% |
29.92 |
1350.98 |
7.23% |
23.92 (79.95%) |
3 |
600873 |
梅花生物 |
3.47% |
259.11 |
1347.37 |
7.21% |
新增 |
4 |
000401 |
冀东水泥 |
3.22% |
71.00 |
1248.89 |
6.68% |
新增 |
5 |
601966 |
玲珑轮胎 |
3.09% |
67.40 |
1199.05 |
6.42% |
新增 |
6 |
603298 |
杭叉集团 |
3.06% |
78.80 |
1188.30 |
6.36% |
新增 |
7 |
000961 |
中南建设 |
2.74% |
112.00 |
1064.00 |
5.69% |
新增 |
8 |
600376 |
首开股份 |
1.99% |
80.90 |
772.60 |
4.13% |
55.90 (69.10%) |
9 |
600383 |
金地集团 |
1.98% |
55.80 |
767.25 |
4.11% |
45.60 (81.72%) |
10 |
002087 |
新野纺织 |
1.85% |
159.26 |
718.26 |
3.84% |
106.26 (66.72%) |
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 |
600660 |
福耀玻璃 |
0.79% |
12.00 |
273.36 |
9.75% |
2.35 (19.58%) |
2 |
000002 |
万科A |
0.55% |
8.00 |
190.56 |
6.79% |
新增 |
3 |
002087 |
新野纺织 |
0.54% |
53.00 |
187.09 |
6.67% |
新增 |
4 |
600376 |
首开股份 |
0.52% |
25.00 |
179.75 |
6.41% |
新增 |
5 |
002146 |
荣盛发展 |
0.46% |
20.00 |
159.00 |
5.67% |
-17.10 (-85.50%) |
6 |
002400 |
省广集团 |
0.43% |
50.00 |
148.00 |
5.28% |
新增 |
7 |
600153 |
建发股份 |
0.41% |
20.00 |
141.00 |
5.03% |
新增 |
8 |
601155 |
新城控股 |
0.41% |
6.00 |
142.14 |
5.07% |
-6.50 (-108.33%) |
9 |
002081 |
金螳螂 |
0.40% |
17.00 |
137.70 |
4.91% |
新增 |
10 |
600655 |
豫园股份 |
0.40% |
18.69 |
138.33 |
4.93% |
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 |
600660 |
福耀玻璃 |
0.79% |
12.00 |
273.36 |
9.75% |
2.35 (19.58%) |
2 |
000002 |
万科A |
0.55% |
8.00 |
190.56 |
6.79% |
新增 |
3 |
002087 |
新野纺织 |
0.54% |
53.00 |
187.09 |
6.67% |
新增 |
4 |
600376 |
首开股份 |
0.52% |
25.00 |
179.75 |
6.41% |
新增 |
5 |
002146 |
荣盛发展 |
0.46% |
20.00 |
159.00 |
5.67% |
-17.10 (-85.50%) |
6 |
002400 |
省广集团 |
0.43% |
50.00 |
148.00 |
5.28% |
新增 |
7 |
600153 |
建发股份 |
0.41% |
20.00 |
141.00 |
5.03% |
新增 |
8 |
601155 |
新城控股 |
0.41% |
6.00 |
142.14 |
5.07% |
-6.50 (-108.33%) |
9 |
002081 |
金螳螂 |
0.40% |
17.00 |
137.70 |
4.91% |
新增 |
10 |
600655 |
豫园股份 |
0.40% |
18.69 |
138.33 |
4.93% |
新增 |
11 |
600987 |
航民股份 |
0.35% |
15.00 |
122.70 |
4.37% |
--- |
12 |
600507 |
方大特钢 |
0.35% |
12.00 |
119.88 |
4.27% |
--- |
13 |
000031 |
大悦城 |
0.35% |
25.00 |
122.00 |
4.35% |
--- |
14 |
001979 |
招商蛇口 |
0.30% |
5.90 |
102.36 |
3.65% |
--- |
15 |
600383 |
金地集团 |
0.28% |
10.20 |
98.12 |
3.50% |
--- |
16 |
600048 |
保利地产 |
0.27% |
8.00 |
94.32 |
3.36% |
--- |
17 |
600073 |
上海梅林 |
0.23% |
10.80 |
80.46 |
2.87% |
--- |
18 |
600547 |
山东黄金 |
0.22% |
2.50 |
75.62 |
2.70% |
--- |
19 |
000848 |
承德露露 |
0.19% |
8.34 |
67.05 |
2.39% |
--- |
20 |
600782 |
新钢股份 |
0.15% |
10.00 |
50.90 |
1.81% |
--- |
21 |
300058 |
蓝色光标 |
0.13% |
10.00 |
43.40 |
1.55% |
--- |
22 |
002216 |
三全食品 |
0.11% |
5.00 |
36.40 |
1.30% |
--- |
23 |
300418 |
昆仑万维 |
0.09% |
2.50 |
32.15 |
1.15% |
--- |
24 |
600570 |
恒生电子 |
0.06% |
0.40 |
20.79 |
0.74% |
--- |
25 |
600269 |
赣粤高速 |
0.06% |
5.00 |
19.50 |
0.70% |
--- |
26 |
603096 |
新经典 |
0.04% |
0.20 |
12.34 |
0.44% |
--- |
27 |
002124 |
天邦股份 |
0.02% |
1.00 |
6.80 |
0.24% |
--- |
28 |
002157 |
正邦科技 |
0.01% |
0.50 |
2.65 |
0.09% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
1.30% |
50.10 |
459.42 |
8.33% |
46.10 (92.02%) |
2 |
002353 |
杰瑞股份 |
1.27% |
20.59 |
448.49 |
8.13% |
新增 |
3 |
001979 |
招商蛇口 |
1.01% |
19.00 |
355.11 |
6.44% |
18.00 (94.74%) |
4 |
601155 |
新城控股 |
0.93% |
12.50 |
327.38 |
5.94% |
12.10 (96.80%) |
5 |
002216 |
三全食品 |
0.87% |
45.70 |
308.02 |
5.58% |
新增 |
6 |
002146 |
荣盛发展 |
0.84% |
37.10 |
296.06 |
5.37% |
新增 |
7 |
000671 |
阳光城 |
0.81% |
47.80 |
284.89 |
5.17% |
新增 |
8 |
600660 |
福耀玻璃 |
0.70% |
9.65 |
245.59 |
4.45% |
新增 |
9 |
600373 |
中文传媒 |
0.68% |
22.00 |
240.02 |
4.35% |
新增 |
10 |
000031 |
中粮地产 |
0.67% |
41.09 |
237.08 |
4.30% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
1.30% |
50.10 |
459.42 |
8.33% |
46.10 (92.02%) |
2 |
002353 |
杰瑞股份 |
1.27% |
20.59 |
448.49 |
8.13% |
新增 |
3 |
001979 |
招商蛇口 |
1.01% |
19.00 |
355.11 |
6.44% |
18.00 (94.74%) |
4 |
601155 |
新城控股 |
0.93% |
12.50 |
327.38 |
5.94% |
12.10 (96.80%) |
5 |
002216 |
三全食品 |
0.87% |
45.70 |
308.02 |
5.58% |
新增 |
6 |
002146 |
荣盛发展 |
0.84% |
37.10 |
296.06 |
5.37% |
新增 |
7 |
000671 |
阳光城 |
0.81% |
47.80 |
284.89 |
5.17% |
新增 |
8 |
600660 |
福耀玻璃 |
0.70% |
9.65 |
245.59 |
4.45% |
新增 |
9 |
600373 |
中文传媒 |
0.68% |
22.00 |
240.02 |
4.35% |
新增 |
10 |
000031 |
中粮地产 |
0.67% |
41.09 |
237.08 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.13% |
0.60 |
45.46 |
5.55% |
新增 |
2 |
300170 |
汉得信息 |
0.11% |
2.50 |
40.60 |
4.96% |
新增 |
3 |
002304 |
洋河股份 |
0.11% |
0.30 |
39.48 |
4.82% |
新增 |
4 |
300383 |
光环新网 |
0.10% |
2.59 |
34.73 |
4.24% |
新增 |
5 |
600104 |
上汽集团 |
0.10% |
1.00 |
34.99 |
4.27% |
新增 |
6 |
601939 |
建设银行 |
0.09% |
4.93 |
32.29 |
3.94% |
新增 |
7 |
601857 |
中国石油 |
0.09% |
4.00 |
30.84 |
3.77% |
新增 |
8 |
600585 |
海螺水泥 |
0.09% |
1.00 |
33.48 |
4.09% |
新增 |
9 |
600028 |
中国石化 |
0.09% |
5.00 |
32.45 |
3.96% |
新增 |
10 |
000002 |
万科A |
0.09% |
1.30 |
31.98 |
3.90% |
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 |
600276 |
恒瑞医药 |
0.13% |
0.60 |
45.46 |
5.55% |
新增 |
2 |
300170 |
汉得信息 |
0.11% |
2.50 |
40.60 |
4.96% |
新增 |
3 |
002304 |
洋河股份 |
0.11% |
0.30 |
39.48 |
4.82% |
新增 |
4 |
300383 |
光环新网 |
0.10% |
2.59 |
34.73 |
4.24% |
新增 |
5 |
600104 |
上汽集团 |
0.10% |
1.00 |
34.99 |
4.27% |
新增 |
6 |
601939 |
建设银行 |
0.09% |
4.93 |
32.29 |
3.94% |
新增 |
7 |
601857 |
中国石油 |
0.09% |
4.00 |
30.84 |
3.77% |
新增 |
8 |
600585 |
海螺水泥 |
0.09% |
1.00 |
33.48 |
4.09% |
新增 |
9 |
600028 |
中国石化 |
0.09% |
5.00 |
32.45 |
3.96% |
新增 |
10 |
000002 |
万科A |
0.09% |
1.30 |
31.98 |
3.90% |
新增 |
11 |
600519 |
贵州茅台 |
0.08% |
0.04 |
29.26 |
3.57% |
--- |
12 |
300037 |
新宙邦 |
0.07% |
1.00 |
26.79 |
3.27% |
--- |
13 |
300750 |
宁德时代 |
0.05% |
0.25 |
17.99 |
2.20% |
--- |
14 |
600030 |
中信证券 |
0.05% |
1.00 |
16.57 |
2.02% |
--- |
15 |
300124 |
汇川技术 |
0.05% |
0.54 |
17.72 |
2.16% |
--- |
16 |
600048 |
保利地产 |
0.05% |
1.50 |
18.30 |
2.23% |
--- |
17 |
002555 |
三七互娱 |
0.05% |
1.48 |
17.98 |
2.20% |
--- |
18 |
600196 |
复星医药 |
0.05% |
0.45 |
18.63 |
2.27% |
--- |
19 |
001979 |
招商蛇口 |
0.05% |
1.00 |
19.05 |
2.33% |
--- |
20 |
600426 |
华鲁恒升 |
0.05% |
1.00 |
17.59 |
2.15% |
--- |
21 |
000651 |
格力电器 |
0.05% |
0.39 |
18.39 |
2.24% |
--- |
22 |
600588 |
用友网络 |
0.05% |
0.76 |
18.63 |
2.27% |
--- |
23 |
600867 |
通化东宝 |
0.05% |
0.80 |
19.18 |
2.34% |
--- |
24 |
600570 |
恒生电子 |
0.05% |
0.35 |
18.53 |
2.26% |
--- |
25 |
000338 |
潍柴动力 |
0.05% |
2.00 |
17.50 |
2.14% |
--- |
26 |
000726 |
鲁泰A |
0.04% |
1.50 |
16.18 |
1.98% |
--- |
27 |
002517 |
恺英网络 |
0.04% |
2.10 |
15.10 |
1.84% |
--- |
28 |
300498 |
温氏股份 |
0.04% |
0.60 |
13.21 |
1.61% |
--- |
29 |
600132 |
重庆啤酒 |
0.04% |
0.50 |
13.85 |
1.69% |
--- |
30 |
603886 |
元祖股份 |
0.03% |
0.60 |
11.89 |
1.45% |
--- |
31 |
300003 |
乐普医疗 |
0.03% |
0.30 |
11.00 |
1.34% |
--- |
32 |
300012 |
华测检测 |
0.03% |
2.00 |
11.48 |
1.40% |
--- |
33 |
300036 |
超图软件 |
0.03% |
0.50 |
10.20 |
1.24% |
--- |
34 |
000963 |
华东医药 |
0.03% |
0.25 |
12.06 |
1.47% |
--- |
35 |
601021 |
春秋航空 |
0.03% |
0.30 |
10.51 |
1.28% |
--- |
36 |
601155 |
新城控股 |
0.03% |
0.40 |
12.39 |
1.51% |
--- |
37 |
601318 |
中国平安 |
0.03% |
0.20 |
11.72 |
1.43% |
--- |
38 |
300024 |
机器人 |
0.02% |
0.50 |
8.70 |
1.06% |
--- |
39 |
600779 |
水井坊 |
0.02% |
0.10 |
5.52 |
0.67% |
--- |
40 |
002024 |
苏宁易购 |
0.02% |
0.40 |
5.63 |
0.69% |
--- |
41 |
300296 |
利亚德 |
0.00% |
0.10 |
1.29 |
0.16% |
--- |
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 |
600352 |
浙江龙盛 |
4.50% |
150.00 |
1674.00 |
8.72% |
135.00 (90.00%) |
2 |
600703 |
三安光电 |
4.39% |
70.00 |
1633.10 |
8.51% |
20.00 (28.57%) |
3 |
600048 |
保利地产 |
4.35% |
120.00 |
1616.40 |
8.42% |
20.00 (16.67%) |
4 |
600887 |
伊利股份 |
3.83% |
50.00 |
1424.46 |
7.42% |
10.00 (20.00%) |
5 |
000069 |
华侨城A |
3.33% |
150.00 |
1236.00 |
6.44% |
新增 |
6 |
601600 |
中国铝业 |
3.19% |
250.96 |
1187.04 |
6.19% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.80% |
100.00 |
1041.00 |
5.42% |
新增 |
8 |
002384 |
东山精密 |
2.62% |
40.00 |
973.60 |
5.07% |
0.00 (0.00%) |
9 |
600018 |
上港集团 |
1.90% |
100.00 |
705.00 |
3.67% |
新增 |
10 |
600581 |
八一钢铁 |
1.76% |
50.00 |
655.00 |
3.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
4.50% |
150.00 |
1674.00 |
8.72% |
135.00 (90.00%) |
2 |
600703 |
三安光电 |
4.39% |
70.00 |
1633.10 |
8.51% |
20.00 (28.57%) |
3 |
600048 |
保利地产 |
4.35% |
120.00 |
1616.40 |
8.42% |
20.00 (16.67%) |
4 |
600887 |
伊利股份 |
3.83% |
50.00 |
1424.46 |
7.42% |
10.00 (20.00%) |
5 |
000069 |
华侨城A |
3.33% |
150.00 |
1236.00 |
6.44% |
新增 |
6 |
601600 |
中国铝业 |
3.19% |
250.96 |
1187.04 |
6.19% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.80% |
100.00 |
1041.00 |
5.42% |
新增 |
8 |
002384 |
东山精密 |
2.62% |
40.00 |
973.60 |
5.07% |
0.00 (0.00%) |
9 |
600018 |
上港集团 |
1.90% |
100.00 |
705.00 |
3.67% |
新增 |
10 |
600581 |
八一钢铁 |
1.76% |
50.00 |
655.00 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
3.98% |
250.96 |
1673.90 |
8.85% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
3.82% |
100.00 |
1608.00 |
8.50% |
-21.00 (-21.00%) |
3 |
600048 |
保利地产 |
3.36% |
100.00 |
1415.00 |
7.48% |
新增 |
4 |
600183 |
生益科技 |
3.28% |
79.99 |
1380.66 |
7.30% |
新增 |
5 |
600887 |
伊利股份 |
3.06% |
40.00 |
1287.60 |
6.81% |
新增 |
6 |
600703 |
三安光电 |
3.02% |
50.00 |
1269.50 |
6.71% |
新增 |
7 |
600486 |
扬农化工 |
2.95% |
25.00 |
1242.25 |
6.57% |
-25.00 (-100.02%) |
8 |
603799 |
华友钴业 |
2.86% |
15.00 |
1203.45 |
6.36% |
新增 |
9 |
002384 |
东山精密 |
2.71% |
40.00 |
1138.40 |
6.02% |
新增 |
10 |
002025 |
航天电器 |
2.15% |
39.99 |
902.66 |
4.77% |
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 |
601600 |
中国铝业 |
3.98% |
250.96 |
1673.90 |
8.85% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
3.82% |
100.00 |
1608.00 |
8.50% |
-21.00 (-21.00%) |
3 |
600048 |
保利地产 |
3.36% |
100.00 |
1415.00 |
7.48% |
新增 |
4 |
600183 |
生益科技 |
3.28% |
79.99 |
1380.66 |
7.30% |
新增 |
5 |
600887 |
伊利股份 |
3.06% |
40.00 |
1287.60 |
6.81% |
新增 |
6 |
600703 |
三安光电 |
3.02% |
50.00 |
1269.50 |
6.71% |
新增 |
7 |
600486 |
扬农化工 |
2.95% |
25.00 |
1242.25 |
6.57% |
-25.00 (-100.02%) |
8 |
603799 |
华友钴业 |
2.86% |
15.00 |
1203.45 |
6.36% |
新增 |
9 |
002384 |
东山精密 |
2.71% |
40.00 |
1138.40 |
6.02% |
新增 |
10 |
002025 |
航天电器 |
2.15% |
39.99 |
902.66 |
4.77% |
新增 |
11 |
002463 |
沪电股份 |
1.90% |
150.00 |
799.50 |
4.23% |
--- |
12 |
000688 |
国城矿业 |
1.82% |
70.00 |
766.50 |
4.05% |
--- |
13 |
000063 |
中兴通讯 |
1.73% |
20.00 |
727.20 |
3.85% |
--- |
14 |
002217 |
合力泰 |
1.46% |
61.58 |
615.76 |
3.26% |
--- |
15 |
002430 |
杭氧股份 |
1.00% |
30.00 |
419.10 |
2.22% |
--- |
16 |
002366 |
台海核电 |
0.94% |
15.00 |
396.75 |
2.10% |
--- |
17 |
002271 |
东方雨虹 |
0.85% |
9.00 |
359.64 |
1.90% |
--- |
18 |
002475 |
立讯精密 |
0.84% |
14.99 |
351.48 |
1.86% |
--- |
19 |
600141 |
兴发集团 |
0.80% |
20.00 |
338.00 |
1.79% |
--- |
20 |
600622 |
光大嘉宝 |
0.64% |
15.00 |
269.55 |
1.43% |
--- |
21 |
601899 |
紫金矿业 |
0.55% |
50.00 |
229.50 |
1.21% |
--- |
22 |
600803 |
新奥股份 |
0.48% |
13.46 |
202.17 |
1.07% |
--- |
23 |
600352 |
浙江龙盛 |
0.42% |
15.00 |
175.65 |
0.93% |
--- |
24 |
002180 |
纳思达 |
0.32% |
5.00 |
136.55 |
0.72% |
--- |
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 |
300068 |
南都电源 |
4.86% |
121.00 |
2215.51 |
7.96% |
4.95 (4.09%) |
2 |
603306 |
华懋科技 |
4.50% |
67.53 |
2052.17 |
7.37% |
-2.48 (-3.67%) |
3 |
600585 |
海螺水泥 |
4.46% |
81.36 |
2031.56 |
7.30% |
新增 |
4 |
002039 |
黔源电力 |
4.36% |
126.80 |
1988.18 |
7.14% |
76.80 (60.57%) |
5 |
600486 |
扬农化工 |
4.27% |
50.00 |
1947.66 |
7.00% |
-11.14 (-22.27%) |
6 |
601600 |
中国铝业 |
4.17% |
250.96 |
1899.77 |
6.83% |
新增 |
7 |
000059 |
华锦股份 |
4.09% |
169.99 |
1863.11 |
6.70% |
新增 |
8 |
600019 |
宝钢股份 |
4.05% |
250.00 |
1847.50 |
6.64% |
215.50 (86.20%) |
9 |
000666 |
经纬纺机 |
3.56% |
80.00 |
1624.00 |
5.84% |
新增 |
10 |
600219 |
南山铝业 |
3.50% |
400.00 |
1596.00 |
5.74% |
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 |
300068 |
南都电源 |
4.86% |
121.00 |
2215.51 |
7.96% |
4.95 (4.09%) |
2 |
603306 |
华懋科技 |
4.50% |
67.53 |
2052.17 |
7.37% |
-2.48 (-3.67%) |
3 |
600585 |
海螺水泥 |
4.46% |
81.36 |
2031.56 |
7.30% |
新增 |
4 |
002039 |
黔源电力 |
4.36% |
126.80 |
1988.18 |
7.14% |
76.80 (60.57%) |
5 |
600486 |
扬农化工 |
4.27% |
50.00 |
1947.66 |
7.00% |
-11.14 (-22.27%) |
6 |
601600 |
中国铝业 |
4.17% |
250.96 |
1899.77 |
6.83% |
新增 |
7 |
000059 |
华锦股份 |
4.09% |
169.99 |
1863.11 |
6.70% |
新增 |
8 |
600019 |
宝钢股份 |
4.05% |
250.00 |
1847.50 |
6.64% |
215.50 (86.20%) |
9 |
000666 |
经纬纺机 |
3.56% |
80.00 |
1624.00 |
5.84% |
新增 |
10 |
600219 |
南山铝业 |
3.50% |
400.00 |
1596.00 |
5.74% |
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 |
600068 |
葛洲坝 |
8.71% |
360.02 |
4046.64 |
14.65% |
198.25 (55.07%) |
2 |
600486 |
扬农化工 |
5.55% |
61.14 |
2580.82 |
9.34% |
21.92 (35.85%) |
3 |
002182 |
云海金属 |
4.87% |
246.56 |
2265.89 |
8.20% |
169.08 (68.58%) |
4 |
603306 |
华懋科技 |
4.77% |
70.01 |
2215.02 |
8.02% |
新增 |
5 |
000669 |
金鸿能源 |
4.22% |
108.27 |
1962.96 |
7.11% |
新增 |
6 |
300068 |
南都电源 |
4.20% |
116.05 |
1954.36 |
7.07% |
新增 |
7 |
600507 |
方大特钢 |
3.67% |
200.00 |
1706.00 |
6.18% |
新增 |
8 |
603018 |
中设集团 |
3.13% |
44.86 |
1453.04 |
5.26% |
-6.93 (-15.44%) |
9 |
300274 |
阳光电源 |
2.39% |
100.01 |
1109.08 |
4.01% |
新增 |
10 |
002206 |
海利得 |
1.98% |
123.59 |
918.27 |
3.32% |
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 |
600068 |
葛洲坝 |
8.71% |
360.02 |
4046.64 |
14.65% |
198.25 (55.07%) |
2 |
600486 |
扬农化工 |
5.55% |
61.14 |
2580.82 |
9.34% |
21.92 (35.85%) |
3 |
002182 |
云海金属 |
4.87% |
246.56 |
2265.89 |
8.20% |
169.08 (68.58%) |
4 |
603306 |
华懋科技 |
4.77% |
70.01 |
2215.02 |
8.02% |
新增 |
5 |
000669 |
金鸿能源 |
4.22% |
108.27 |
1962.96 |
7.11% |
新增 |
6 |
300068 |
南都电源 |
4.20% |
116.05 |
1954.36 |
7.07% |
新增 |
7 |
600507 |
方大特钢 |
3.67% |
200.00 |
1706.00 |
6.18% |
新增 |
8 |
603018 |
中设集团 |
3.13% |
44.86 |
1453.04 |
5.26% |
-6.93 (-15.44%) |
9 |
300274 |
阳光电源 |
2.39% |
100.01 |
1109.08 |
4.01% |
新增 |
10 |
002206 |
海利得 |
1.98% |
123.59 |
918.27 |
3.32% |
新增 |
11 |
600750 |
江中药业 |
1.96% |
26.25 |
912.19 |
3.30% |
--- |
12 |
600335 |
国机汽车 |
1.80% |
70.00 |
837.20 |
3.03% |
--- |
13 |
002365 |
永安药业 |
1.76% |
27.00 |
817.02 |
2.96% |
--- |
14 |
002039 |
黔源电力 |
1.56% |
50.00 |
727.00 |
2.63% |
--- |
15 |
300159 |
新研股份 |
1.42% |
50.00 |
662.00 |
2.40% |
--- |
16 |
600782 |
新钢股份 |
1.18% |
150.25 |
548.40 |
1.99% |
--- |
17 |
002466 |
天齐锂业 |
1.17% |
10.00 |
543.50 |
1.97% |
--- |
18 |
002717 |
岭南股份 |
1.15% |
20.00 |
536.00 |
1.94% |
--- |
19 |
600581 |
八一钢铁 |
1.08% |
50.00 |
503.50 |
1.82% |
--- |
20 |
002643 |
万润股份 |
0.97% |
30.68 |
452.84 |
1.64% |
--- |
21 |
603989 |
艾华集团 |
0.86% |
10.20 |
400.42 |
1.45% |
--- |
22 |
000063 |
中兴通讯 |
0.51% |
10.00 |
237.40 |
0.86% |
--- |
23 |
600019 |
宝钢股份 |
0.50% |
34.50 |
231.50 |
0.84% |
--- |
24 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600596 |
新安股份 |
3.97% |
192.19 |
1925.77 |
7.23% |
新增 |
2 |
600068 |
葛洲坝 |
3.92% |
161.77 |
1904.09 |
7.15% |
-100.47 (-62.10%) |
3 |
603018 |
中设集团 |
3.91% |
51.79 |
1898.05 |
7.13% |
新增 |
4 |
300082 |
奥克股份 |
3.51% |
206.34 |
1704.37 |
6.40% |
新增 |
5 |
000888 |
峨眉山A |
3.29% |
116.49 |
1595.88 |
5.99% |
新增 |
6 |
000958 |
东方能源 |
3.05% |
104.89 |
1481.03 |
5.56% |
新增 |
7 |
600873 |
梅花生物 |
3.04% |
201.72 |
1476.56 |
5.55% |
新增 |
8 |
002182 |
云海金属 |
3.04% |
77.48 |
1475.99 |
5.54% |
2.59 (3.34%) |
9 |
300159 |
新研股份 |
3.03% |
99.13 |
1472.08 |
5.53% |
新增 |
10 |
600486 |
扬农化工 |
2.96% |
39.22 |
1435.14 |
5.39% |
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 |
600596 |
新安股份 |
3.97% |
192.19 |
1925.77 |
7.23% |
新增 |
2 |
600068 |
葛洲坝 |
3.92% |
161.77 |
1904.09 |
7.15% |
-100.47 (-62.10%) |
3 |
603018 |
中设集团 |
3.91% |
51.79 |
1898.05 |
7.13% |
新增 |
4 |
300082 |
奥克股份 |
3.51% |
206.34 |
1704.37 |
6.40% |
新增 |
5 |
000888 |
峨眉山A |
3.29% |
116.49 |
1595.88 |
5.99% |
新增 |
6 |
000958 |
东方能源 |
3.05% |
104.89 |
1481.03 |
5.56% |
新增 |
7 |
600873 |
梅花生物 |
3.04% |
201.72 |
1476.56 |
5.55% |
新增 |
8 |
002182 |
云海金属 |
3.04% |
77.48 |
1475.99 |
5.54% |
2.59 (3.34%) |
9 |
300159 |
新研股份 |
3.03% |
99.13 |
1472.08 |
5.53% |
新增 |
10 |
600486 |
扬农化工 |
2.96% |
39.22 |
1435.14 |
5.39% |
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 |
600565 |
迪马股份 |
5.03% |
340.36 |
2525.45 |
11.98% |
新增 |
2 |
600068 |
葛洲坝 |
4.80% |
262.24 |
2409.99 |
11.43% |
65.32 (24.91%) |
3 |
000903 |
云内动力 |
4.39% |
251.52 |
2203.32 |
10.45% |
新增 |
4 |
002643 |
万润股份 |
3.85% |
53.21 |
1931.52 |
9.16% |
6.36 (11.95%) |
5 |
600463 |
空港股份 |
3.09% |
103.98 |
1552.42 |
7.36% |
0.00 (0.00%) |
6 |
600683 |
京投发展 |
3.00% |
170.19 |
1506.15 |
7.14% |
新增 |
7 |
002635 |
安洁科技 |
2.96% |
43.97 |
1483.55 |
7.04% |
新增 |
8 |
002182 |
云海金属 |
2.78% |
74.89 |
1393.70 |
6.61% |
新增 |
9 |
002501 |
利源精制 |
2.01% |
82.02 |
1006.37 |
4.77% |
-100.66 (-122.73%) |
10 |
601600 |
中国铝业 |
2.00% |
237.27 |
1001.26 |
4.75% |
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 |
600565 |
迪马股份 |
5.03% |
340.36 |
2525.45 |
11.98% |
新增 |
2 |
600068 |
葛洲坝 |
4.80% |
262.24 |
2409.99 |
11.43% |
65.32 (24.91%) |
3 |
000903 |
云内动力 |
4.39% |
251.52 |
2203.32 |
10.45% |
新增 |
4 |
002643 |
万润股份 |
3.85% |
53.21 |
1931.52 |
9.16% |
6.36 (11.95%) |
5 |
600463 |
空港股份 |
3.09% |
103.98 |
1552.42 |
7.36% |
0.00 (0.00%) |
6 |
600683 |
京投发展 |
3.00% |
170.19 |
1506.15 |
7.14% |
新增 |
7 |
002635 |
安洁科技 |
2.96% |
43.97 |
1483.55 |
7.04% |
新增 |
8 |
002182 |
云海金属 |
2.78% |
74.89 |
1393.70 |
6.61% |
新增 |
9 |
002501 |
利源精制 |
2.01% |
82.02 |
1006.37 |
4.77% |
-100.66 (-122.73%) |
10 |
601600 |
中国铝业 |
2.00% |
237.27 |
1001.26 |
4.75% |
新增 |
11 |
600791 |
京能置业 |
1.97% |
120.31 |
986.56 |
4.68% |
--- |
12 |
600497 |
驰宏锌锗 |
1.94% |
138.57 |
974.14 |
4.62% |
--- |
13 |
600035 |
楚天高速 |
1.13% |
92.27 |
568.38 |
2.70% |
--- |
14 |
002200 |
ST云投 |
1.09% |
23.30 |
545.74 |
2.59% |
--- |
15 |
000550 |
江铃汽车 |
1.01% |
18.69 |
504.61 |
2.39% |
--- |
16 |
601899 |
紫金矿业 |
0.97% |
145.47 |
485.87 |
2.30% |
--- |
17 |
300323 |
华灿光电 |
0.01% |
0.60 |
5.39 |
0.03% |
--- |
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 |
000952 |
广济药业 |
4.67% |
115.92 |
2470.23 |
7.12% |
新增 |
2 |
601636 |
旗滨集团 |
4.26% |
606.49 |
2250.08 |
6.48% |
新增 |
3 |
300408 |
三环集团 |
4.03% |
115.10 |
2132.74 |
6.14% |
新增 |
4 |
002501 |
利源精制 |
3.96% |
182.68 |
2095.34 |
6.04% |
85.37 (46.73%) |
5 |
000666 |
经纬纺机 |
3.72% |
90.73 |
1968.84 |
5.67% |
新增 |
6 |
002643 |
万润股份 |
3.48% |
46.85 |
1840.27 |
5.30% |
新增 |
7 |
000965 |
天保基建 |
3.09% |
228.99 |
1634.99 |
4.71% |
新增 |
8 |
600208 |
新湖中宝 |
3.03% |
363.69 |
1603.87 |
4.62% |
新增 |
9 |
600463 |
空港股份 |
2.99% |
103.98 |
1581.53 |
4.56% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
2.95% |
196.92 |
1557.64 |
4.49% |
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 |
000952 |
广济药业 |
4.67% |
115.92 |
2470.23 |
7.12% |
新增 |
2 |
601636 |
旗滨集团 |
4.26% |
606.49 |
2250.08 |
6.48% |
新增 |
3 |
300408 |
三环集团 |
4.03% |
115.10 |
2132.74 |
6.14% |
新增 |
4 |
002501 |
利源精制 |
3.96% |
182.68 |
2095.34 |
6.04% |
85.37 (46.73%) |
5 |
000666 |
经纬纺机 |
3.72% |
90.73 |
1968.84 |
5.67% |
新增 |
6 |
002643 |
万润股份 |
3.48% |
46.85 |
1840.27 |
5.30% |
新增 |
7 |
000965 |
天保基建 |
3.09% |
228.99 |
1634.99 |
4.71% |
新增 |
8 |
600208 |
新湖中宝 |
3.03% |
363.69 |
1603.87 |
4.62% |
新增 |
9 |
600463 |
空港股份 |
2.99% |
103.98 |
1581.53 |
4.56% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
2.95% |
196.92 |
1557.64 |
4.49% |
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 |
002013 |
中航机电 |
3.20% |
124.75 |
1681.60 |
6.70% |
44.49 (35.67%) |
2 |
000848 |
承德露露 |
3.10% |
136.57 |
1631.99 |
6.50% |
新增 |
3 |
000059 |
华锦股份 |
3.02% |
170.79 |
1588.35 |
6.33% |
新增 |
4 |
300034 |
钢研高纳 |
2.83% |
67.41 |
1489.82 |
5.94% |
新增 |
5 |
600463 |
空港股份 |
2.59% |
103.98 |
1364.21 |
5.44% |
新增 |
6 |
000423 |
东阿阿胶 |
2.30% |
22.90 |
1209.73 |
4.82% |
新增 |
7 |
002221 |
东华能源 |
2.24% |
96.52 |
1176.58 |
4.69% |
新增 |
8 |
600651 |
飞乐音响 |
2.13% |
88.50 |
1120.45 |
4.46% |
新增 |
9 |
000708 |
大冶特钢 |
2.04% |
95.66 |
1071.37 |
4.27% |
6.26 (6.54%) |
10 |
000581 |
威孚高科 |
2.03% |
52.90 |
1066.53 |
4.25% |
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 |
002013 |
中航机电 |
3.20% |
124.75 |
1681.60 |
6.70% |
44.49 (35.67%) |
2 |
000848 |
承德露露 |
3.10% |
136.57 |
1631.99 |
6.50% |
新增 |
3 |
000059 |
华锦股份 |
3.02% |
170.79 |
1588.35 |
6.33% |
新增 |
4 |
300034 |
钢研高纳 |
2.83% |
67.41 |
1489.82 |
5.94% |
新增 |
5 |
600463 |
空港股份 |
2.59% |
103.98 |
1364.21 |
5.44% |
新增 |
6 |
000423 |
东阿阿胶 |
2.30% |
22.90 |
1209.73 |
4.82% |
新增 |
7 |
002221 |
东华能源 |
2.24% |
96.52 |
1176.58 |
4.69% |
新增 |
8 |
600651 |
飞乐音响 |
2.13% |
88.50 |
1120.45 |
4.46% |
新增 |
9 |
000708 |
大冶特钢 |
2.04% |
95.66 |
1071.37 |
4.27% |
6.26 (6.54%) |
10 |
000581 |
威孚高科 |
2.03% |
52.90 |
1066.53 |
4.25% |
新增 |
11 |
300159 |
新研股份 |
2.02% |
58.73 |
1060.08 |
4.22% |
--- |
12 |
002501 |
*ST利源 |
2.00% |
97.31 |
1050.95 |
4.19% |
--- |
13 |
600622 |
光大嘉宝 |
1.98% |
75.79 |
1042.11 |
4.15% |
--- |
14 |
600562 |
国睿科技 |
1.96% |
29.98 |
1028.01 |
4.10% |
--- |
15 |
600219 |
南山铝业 |
1.85% |
131.40 |
972.36 |
3.87% |
--- |
16 |
002065 |
东华软件 |
1.73% |
48.61 |
909.98 |
3.63% |
--- |
17 |
002663 |
普邦股份 |
1.70% |
121.34 |
893.06 |
3.56% |
--- |
18 |
000070 |
特发信息 |
1.41% |
28.30 |
741.98 |
2.96% |
--- |
19 |
600160 |
巨化股份 |
1.00% |
49.26 |
523.63 |
2.09% |
--- |
20 |
600151 |
航天机电 |
1.00% |
46.59 |
526.47 |
2.10% |
--- |
21 |
601186 |
中国铁建 |
0.99% |
52.11 |
519.05 |
2.07% |
--- |
22 |
600217 |
中再资环 |
0.89% |
61.87 |
468.95 |
1.87% |
--- |
23 |
600637 |
东方明珠 |
0.89% |
19.28 |
467.93 |
1.86% |
--- |
24 |
300325 |
*ST德威 |
0.59% |
16.58 |
308.39 |
1.23% |
--- |
25 |
300238 |
冠昊生物 |
0.59% |
7.12 |
312.26 |
1.24% |
--- |
26 |
300381 |
溢多利 |
0.51% |
3.70 |
266.95 |
1.06% |
--- |
27 |
600745 |
闻泰科技 |
0.42% |
8.15 |
218.63 |
0.87% |
--- |
28 |
002364 |
中恒电气 |
0.38% |
7.34 |
201.34 |
0.80% |
--- |
29 |
600581 |
八一钢铁 |
0.28% |
24.22 |
146.77 |
0.58% |
--- |
30 |
000911 |
南宁糖业 |
0.01% |
0.20 |
5.02 |
0.02% |
--- |
31 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.03% |
--- |
32 |
000957 |
中通客车 |
0.01% |
0.11 |
4.99 |
0.02% |
--- |
33 |
002468 |
申通快递 |
0.01% |
0.14 |
4.01 |
0.02% |
--- |
34 |
300282 |
三盛教育 |
0.01% |
0.16 |
5.64 |
0.02% |
--- |
35 |
300323 |
华灿光电 |
0.01% |
0.60 |
5.39 |
0.02% |
--- |
36 |
002149 |
西部材料 |
0.01% |
0.16 |
5.10 |
0.02% |
--- |
37 |
601127 |
小康股份 |
0.00% |
0.09 |
2.07 |
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 |
002149 |
西部材料 |
3.49% |
84.13 |
1843.37 |
7.58% |
27.73 (32.96%) |
2 |
600271 |
航天信息 |
3.15% |
28.55 |
1662.25 |
6.84% |
0.00 (0.00%) |
3 |
002364 |
中恒电气 |
3.03% |
66.64 |
1600.04 |
6.58% |
25.18 (37.78%) |
4 |
002013 |
中航机电 |
2.98% |
80.26 |
1573.81 |
6.47% |
2.95 (3.68%) |
5 |
601801 |
皖新传媒 |
2.94% |
62.12 |
1553.12 |
6.39% |
新增 |
6 |
600386 |
北巴传媒 |
2.88% |
93.43 |
1522.91 |
6.26% |
新增 |
7 |
002367 |
康力电梯 |
1.97% |
71.90 |
1041.83 |
4.28% |
新增 |
8 |
000036 |
华联控股 |
1.95% |
127.19 |
1028.97 |
4.23% |
新增 |
9 |
002510 |
天汽模 |
1.94% |
74.03 |
1027.58 |
4.23% |
新增 |
10 |
000708 |
大冶特钢 |
1.83% |
89.40 |
965.54 |
3.97% |
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 |
002149 |
西部材料 |
3.49% |
84.13 |
1843.37 |
7.58% |
27.73 (32.96%) |
2 |
600271 |
航天信息 |
3.15% |
28.55 |
1662.25 |
6.84% |
0.00 (0.00%) |
3 |
002364 |
中恒电气 |
3.03% |
66.64 |
1600.04 |
6.58% |
25.18 (37.78%) |
4 |
002013 |
中航机电 |
2.98% |
80.26 |
1573.81 |
6.47% |
2.95 (3.68%) |
5 |
601801 |
皖新传媒 |
2.94% |
62.12 |
1553.12 |
6.39% |
新增 |
6 |
600386 |
北巴传媒 |
2.88% |
93.43 |
1522.91 |
6.26% |
新增 |
7 |
002367 |
康力电梯 |
1.97% |
71.90 |
1041.83 |
4.28% |
新增 |
8 |
000036 |
华联控股 |
1.95% |
127.19 |
1028.97 |
4.23% |
新增 |
9 |
002510 |
天汽模 |
1.94% |
74.03 |
1027.58 |
4.23% |
新增 |
10 |
000708 |
大冶特钢 |
1.83% |
89.40 |
965.54 |
3.97% |
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 |
600271 |
航天信息 |
3.37% |
28.55 |
2040.55 |
5.37% |
0.00 (0.00%) |
2 |
002026 |
山东威达 |
2.93% |
100.67 |
1773.81 |
4.67% |
新增 |
3 |
002013 |
中航机电 |
2.89% |
77.31 |
1751.73 |
4.61% |
-8.10 (-10.48%) |
4 |
300253 |
卫宁健康 |
2.87% |
41.53 |
1739.14 |
4.58% |
新增 |
5 |
600562 |
国睿科技 |
2.80% |
27.23 |
1693.37 |
4.46% |
-26.93 (-98.90%) |
6 |
002149 |
西部材料 |
2.61% |
56.40 |
1579.76 |
4.16% |
新增 |
7 |
002171 |
楚江新材 |
2.58% |
65.04 |
1559.65 |
4.11% |
新增 |
8 |
300342 |
天银机电 |
2.52% |
33.18 |
1526.21 |
4.02% |
新增 |
9 |
600589 |
广东榕泰 |
2.32% |
83.59 |
1403.48 |
3.69% |
新增 |
10 |
600038 |
中直股份 |
2.25% |
25.88 |
1364.71 |
3.59% |
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 |
600271 |
航天信息 |
3.37% |
28.55 |
2040.55 |
5.37% |
0.00 (0.00%) |
2 |
002026 |
山东威达 |
2.93% |
100.67 |
1773.81 |
4.67% |
新增 |
3 |
002013 |
中航机电 |
2.89% |
77.31 |
1751.73 |
4.61% |
-8.10 (-10.48%) |
4 |
300253 |
卫宁健康 |
2.87% |
41.53 |
1739.14 |
4.58% |
新增 |
5 |
600562 |
国睿科技 |
2.80% |
27.23 |
1693.37 |
4.46% |
-26.93 (-98.90%) |
6 |
002149 |
西部材料 |
2.61% |
56.40 |
1579.76 |
4.16% |
新增 |
7 |
002171 |
楚江新材 |
2.58% |
65.04 |
1559.65 |
4.11% |
新增 |
8 |
300342 |
天银机电 |
2.52% |
33.18 |
1526.21 |
4.02% |
新增 |
9 |
600589 |
广东榕泰 |
2.32% |
83.59 |
1403.48 |
3.69% |
新增 |
10 |
600038 |
中直股份 |
2.25% |
25.88 |
1364.71 |
3.59% |
新增 |
11 |
300401 |
花园生物 |
2.24% |
47.44 |
1354.44 |
3.57% |
--- |
12 |
300083 |
创世纪 |
2.07% |
26.44 |
1251.29 |
3.29% |
--- |
13 |
600172 |
黄河旋风 |
2.02% |
48.25 |
1221.09 |
3.21% |
--- |
14 |
002065 |
东华软件 |
2.02% |
48.61 |
1220.11 |
3.21% |
--- |
15 |
603108 |
润达医疗 |
1.95% |
11.53 |
1182.75 |
3.11% |
--- |
16 |
002364 |
中恒电气 |
1.93% |
41.46 |
1169.60 |
3.08% |
--- |
17 |
002268 |
卫士通 |
1.83% |
19.68 |
1106.33 |
2.91% |
--- |
18 |
002632 |
道明光学 |
1.25% |
28.74 |
756.74 |
1.99% |
--- |
19 |
600217 |
中再资环 |
1.23% |
71.22 |
742.11 |
1.95% |
--- |
20 |
300146 |
汤臣倍健 |
1.08% |
17.04 |
656.03 |
1.73% |
--- |
21 |
300097 |
智云股份 |
1.05% |
13.67 |
634.97 |
1.67% |
--- |
22 |
600160 |
巨化股份 |
1.03% |
26.61 |
624.54 |
1.64% |
--- |
23 |
002466 |
天齐锂业 |
1.02% |
4.40 |
618.95 |
1.63% |
--- |
24 |
002321 |
*ST华英 |
1.02% |
46.92 |
619.84 |
1.63% |
--- |
25 |
002299 |
圣农发展 |
1.01% |
27.69 |
608.90 |
1.60% |
--- |
26 |
002304 |
洋河股份 |
1.00% |
8.84 |
606.20 |
1.60% |
--- |
27 |
300078 |
思创医惠 |
0.99% |
12.31 |
600.74 |
1.58% |
--- |
28 |
300271 |
华宇软件 |
0.93% |
11.88 |
564.06 |
1.48% |
--- |
29 |
000671 |
阳光城 |
0.92% |
61.69 |
557.02 |
1.47% |
--- |
30 |
300203 |
聚光科技 |
0.91% |
16.08 |
551.38 |
1.45% |
--- |
31 |
600552 |
凯盛科技 |
0.90% |
24.09 |
545.16 |
1.44% |
--- |
32 |
002670 |
国盛金控 |
0.89% |
14.77 |
541.03 |
1.42% |
--- |
33 |
002133 |
广宇集团 |
0.86% |
54.12 |
522.25 |
1.37% |
--- |
34 |
002182 |
云海金属 |
0.84% |
31.72 |
511.33 |
1.35% |
--- |
35 |
002474 |
榕基软件 |
0.79% |
20.04 |
479.96 |
1.26% |
--- |
36 |
600584 |
长电科技 |
0.77% |
21.06 |
463.74 |
1.22% |
--- |
37 |
601018 |
宁波港 |
0.73% |
54.21 |
442.35 |
1.16% |
--- |
38 |
000901 |
航天科技 |
0.56% |
8.07 |
339.91 |
0.89% |
--- |
39 |
002383 |
合众思壮 |
0.53% |
8.00 |
322.80 |
0.85% |
--- |
40 |
600749 |
西藏旅游 |
0.51% |
13.19 |
311.55 |
0.82% |
--- |
41 |
300103 |
达刚控股 |
0.36% |
8.27 |
219.90 |
0.58% |
--- |
42 |
000952 |
广济药业 |
0.23% |
6.00 |
138.00 |
0.36% |
--- |
43 |
002308 |
威创股份 |
0.11% |
2.60 |
64.09 |
0.17% |
--- |
44 |
002547 |
春兴精工 |
0.01% |
0.39 |
5.18 |
0.01% |
--- |
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 |
300083 |
劲胜精密 |
4.76% |
115.45 |
2632.18 |
9.30% |
-45.44 (-39.36%) |
2 |
600562 |
国睿科技 |
4.09% |
54.16 |
2264.34 |
8.00% |
新增 |
3 |
002013 |
中航机电 |
2.97% |
85.41 |
1644.14 |
5.81% |
新增 |
4 |
600271 |
航天信息 |
2.77% |
28.55 |
1532.91 |
5.41% |
新增 |
5 |
600598 |
北大荒 |
2.62% |
101.13 |
1448.22 |
5.11% |
1.13 (1.12%) |
6 |
300065 |
海兰信 |
2.52% |
62.91 |
1395.34 |
4.93% |
新增 |
7 |
000070 |
特发信息 |
2.48% |
63.16 |
1371.20 |
4.84% |
新增 |
8 |
002169 |
智光电气 |
2.24% |
70.00 |
1241.10 |
4.38% |
8.01 (11.44%) |
9 |
002117 |
东港股份 |
2.17% |
38.21 |
1198.65 |
4.23% |
新增 |
10 |
000018 |
中冠A |
2.06% |
45.59 |
1139.84 |
4.03% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
劲胜精密 |
4.76% |
115.45 |
2632.18 |
9.30% |
-45.44 (-39.36%) |
2 |
600562 |
国睿科技 |
4.09% |
54.16 |
2264.34 |
8.00% |
新增 |
3 |
002013 |
中航机电 |
2.97% |
85.41 |
1644.14 |
5.81% |
新增 |
4 |
600271 |
航天信息 |
2.77% |
28.55 |
1532.91 |
5.41% |
新增 |
5 |
600598 |
北大荒 |
2.62% |
101.13 |
1448.22 |
5.11% |
1.13 (1.12%) |
6 |
300065 |
海兰信 |
2.52% |
62.91 |
1395.34 |
4.93% |
新增 |
7 |
000070 |
特发信息 |
2.48% |
63.16 |
1371.20 |
4.84% |
新增 |
8 |
002169 |
智光电气 |
2.24% |
70.00 |
1241.10 |
4.38% |
8.01 (11.44%) |
9 |
002117 |
东港股份 |
2.17% |
38.21 |
1198.65 |
4.23% |
新增 |
10 |
000018 |
中冠A |
2.06% |
45.59 |
1139.84 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
劲胜精密 |
8.89% |
160.89 |
6942.34 |
10.36% |
0.00 (0.00%) |
2 |
600686 |
金龙汽车 |
4.28% |
130.00 |
3346.07 |
4.99% |
新增 |
3 |
601166 |
兴业银行 |
3.99% |
180.87 |
3120.00 |
4.65% |
-463.13 (-256.06%) |
4 |
000998 |
隆平高科 |
3.47% |
100.00 |
2710.00 |
4.04% |
新增 |
5 |
000028 |
国药一致 |
3.34% |
35.06 |
2612.69 |
3.90% |
新增 |
6 |
600038 |
中直股份 |
2.98% |
37.55 |
2326.50 |
3.47% |
新增 |
7 |
002339 |
积成电子 |
2.86% |
66.98 |
2237.21 |
3.34% |
新增 |
8 |
002171 |
精诚铜业 |
2.82% |
100.00 |
2202.00 |
3.28% |
新增 |
9 |
002364 |
中恒电气 |
2.74% |
75.00 |
2143.50 |
3.20% |
新增 |
10 |
601318 |
中国平安 |
2.67% |
25.46 |
2086.19 |
3.11% |
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 |
300083 |
劲胜精密 |
8.89% |
160.89 |
6942.34 |
10.36% |
0.00 (0.00%) |
2 |
600686 |
金龙汽车 |
4.28% |
130.00 |
3346.07 |
4.99% |
新增 |
3 |
601166 |
兴业银行 |
3.99% |
180.87 |
3120.00 |
4.65% |
-463.13 (-256.06%) |
4 |
000998 |
隆平高科 |
3.47% |
100.00 |
2710.00 |
4.04% |
新增 |
5 |
000028 |
国药一致 |
3.34% |
35.06 |
2612.69 |
3.90% |
新增 |
6 |
600038 |
中直股份 |
2.98% |
37.55 |
2326.50 |
3.47% |
新增 |
7 |
002339 |
积成电子 |
2.86% |
66.98 |
2237.21 |
3.34% |
新增 |
8 |
002171 |
精诚铜业 |
2.82% |
100.00 |
2202.00 |
3.28% |
新增 |
9 |
002364 |
中恒电气 |
2.74% |
75.00 |
2143.50 |
3.20% |
新增 |
10 |
601318 |
中国平安 |
2.67% |
25.46 |
2086.19 |
3.11% |
新增 |
11 |
300136 |
信维通信 |
2.54% |
79.61 |
1982.30 |
2.96% |
--- |
12 |
002651 |
利君股份 |
2.49% |
44.99 |
1943.58 |
2.90% |
--- |
13 |
002664 |
长鹰信质 |
2.30% |
50.00 |
1800.42 |
2.69% |
--- |
14 |
002236 |
大华股份 |
2.25% |
55.00 |
1755.60 |
2.62% |
--- |
15 |
002276 |
万马股份 |
2.19% |
50.00 |
1707.50 |
2.55% |
--- |
16 |
600598 |
北大荒 |
2.17% |
100.00 |
1696.00 |
2.53% |
--- |
17 |
002169 |
智光电气 |
2.11% |
61.99 |
1646.45 |
2.46% |
--- |
18 |
600893 |
航发动力 |
2.04% |
30.00 |
1594.50 |
2.38% |
--- |
19 |
000733 |
振华科技 |
1.73% |
50.00 |
1349.50 |
2.01% |
--- |
20 |
000722 |
湖南发展 |
1.72% |
60.00 |
1341.00 |
2.00% |
--- |
21 |
000958 |
东方能源 |
1.72% |
43.48 |
1341.36 |
2.00% |
--- |
22 |
002299 |
圣农发展 |
1.56% |
60.00 |
1218.00 |
1.82% |
--- |
23 |
600703 |
三安光电 |
1.52% |
37.82 |
1183.77 |
1.77% |
--- |
24 |
600705 |
中航产融 |
1.48% |
50.00 |
1157.50 |
1.73% |
--- |
25 |
300007 |
汉威科技 |
1.34% |
14.02 |
1047.34 |
1.56% |
--- |
26 |
600000 |
浦发银行 |
1.30% |
60.00 |
1017.60 |
1.52% |
--- |
27 |
600466 |
蓝光发展 |
1.30% |
76.33 |
1015.95 |
1.52% |
--- |
28 |
601988 |
中国银行 |
1.25% |
200.00 |
978.00 |
1.46% |
--- |
29 |
002701 |
奥瑞金 |
1.25% |
37.45 |
974.73 |
1.45% |
--- |
30 |
002467 |
二六三 |
1.24% |
50.00 |
972.50 |
1.45% |
--- |
31 |
002038 |
双鹭药业 |
1.16% |
15.99 |
905.98 |
1.35% |
--- |
32 |
600694 |
大商股份 |
1.06% |
15.00 |
829.20 |
1.24% |
--- |
33 |
002449 |
国星光电 |
0.99% |
35.00 |
770.00 |
1.15% |
--- |
34 |
600848 |
上海临港 |
0.96% |
29.99 |
750.06 |
1.12% |
--- |
35 |
002584 |
西陇科学 |
0.94% |
20.00 |
732.00 |
1.09% |
--- |
36 |
600410 |
华胜天成 |
0.88% |
19.99 |
686.99 |
1.02% |
--- |
37 |
300104 |
乐视退 |
0.86% |
13.00 |
672.88 |
1.00% |
--- |
38 |
002098 |
浔兴股份 |
0.75% |
40.00 |
586.00 |
0.87% |
--- |
39 |
002149 |
西部材料 |
0.73% |
20.00 |
569.20 |
0.85% |
--- |
40 |
300285 |
国瓷材料 |
0.69% |
15.00 |
535.50 |
0.80% |
--- |
41 |
300359 |
全通教育 |
0.64% |
4.00 |
501.08 |
0.75% |
--- |
42 |
002383 |
合众思壮 |
0.61% |
10.62 |
480.34 |
0.72% |
--- |
43 |
300370 |
ST安控 |
0.57% |
20.00 |
447.53 |
0.67% |
--- |
44 |
002260 |
*ST德奥 |
0.52% |
10.00 |
406.90 |
0.61% |
--- |
45 |
300291 |
华录百纳 |
0.48% |
10.00 |
377.60 |
0.56% |
--- |
46 |
600834 |
申通地铁 |
0.27% |
10.00 |
210.30 |
0.31% |
--- |
47 |
002536 |
飞龙股份 |
0.15% |
2.30 |
116.55 |
0.17% |
--- |
48 |
002268 |
卫士通 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
49 |
000024 |
招商地产 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.98% |
643.99 |
11823.70 |
10.18% |
405.50 (62.97%) |
2 |
300104 |
乐视网 |
6.25% |
98.81 |
9260.18 |
7.97% |
58.83 (59.54%) |
3 |
000625 |
长安汽车 |
4.02% |
257.90 |
5954.91 |
5.13% |
-25.42 (-9.86%) |
4 |
300083 |
劲胜精密 |
3.63% |
160.89 |
5372.07 |
4.63% |
新增 |
5 |
002236 |
大华股份 |
3.50% |
141.68 |
5178.24 |
4.46% |
新增 |
6 |
600570 |
恒生电子 |
3.38% |
45.94 |
5002.05 |
4.31% |
新增 |
7 |
600525 |
长园集团 |
3.22% |
277.53 |
4765.22 |
4.10% |
126.21 (45.48%) |
8 |
601688 |
华泰证券 |
3.13% |
154.06 |
4638.75 |
3.99% |
47.67 (30.94%) |
9 |
600436 |
片仔癀 |
2.99% |
38.01 |
4428.42 |
3.81% |
新增 |
10 |
601009 |
南京银行 |
2.83% |
281.80 |
4184.69 |
3.60% |
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 |
601166 |
兴业银行 |
7.98% |
643.99 |
11823.70 |
10.18% |
405.50 (62.97%) |
2 |
300104 |
乐视网 |
6.25% |
98.81 |
9260.18 |
7.97% |
58.83 (59.54%) |
3 |
000625 |
长安汽车 |
4.02% |
257.90 |
5954.91 |
5.13% |
-25.42 (-9.86%) |
4 |
300083 |
劲胜精密 |
3.63% |
160.89 |
5372.07 |
4.63% |
新增 |
5 |
002236 |
大华股份 |
3.50% |
141.68 |
5178.24 |
4.46% |
新增 |
6 |
600570 |
恒生电子 |
3.38% |
45.94 |
5002.05 |
4.31% |
新增 |
7 |
600525 |
长园集团 |
3.22% |
277.53 |
4765.22 |
4.10% |
126.21 (45.48%) |
8 |
601688 |
华泰证券 |
3.13% |
154.06 |
4638.75 |
3.99% |
47.67 (30.94%) |
9 |
600436 |
片仔癀 |
2.99% |
38.01 |
4428.42 |
3.81% |
新增 |
10 |
601009 |
南京银行 |
2.83% |
281.80 |
4184.69 |
3.60% |
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 |
600048 |
保利地产 |
7.74% |
942.58 |
10198.70 |
9.94% |
新增 |
2 |
000024 |
招商地产 |
4.06% |
202.39 |
5341.19 |
5.21% |
新增 |
3 |
000625 |
长安汽车 |
3.53% |
283.32 |
4654.95 |
4.54% |
新增 |
4 |
000401 |
冀东水泥 |
3.17% |
319.63 |
4177.62 |
4.07% |
新增 |
5 |
000157 |
中联重科 |
3.12% |
582.58 |
4113.01 |
4.01% |
新增 |
6 |
601328 |
交通银行 |
3.03% |
586.16 |
3985.89 |
3.89% |
新增 |
7 |
601166 |
兴业银行 |
2.99% |
238.49 |
3935.08 |
3.84% |
新增 |
8 |
600068 |
葛洲坝 |
2.97% |
418.63 |
3905.82 |
3.81% |
新增 |
9 |
601006 |
大秦铁路 |
2.97% |
366.60 |
3907.97 |
3.81% |
新增 |
10 |
601766 |
中国南车 |
2.79% |
554.31 |
3669.53 |
3.58% |
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 |
600048 |
保利地产 |
7.74% |
942.58 |
10198.70 |
9.94% |
新增 |
2 |
000024 |
招商地产 |
4.06% |
202.39 |
5341.19 |
5.21% |
新增 |
3 |
000625 |
长安汽车 |
3.53% |
283.32 |
4654.95 |
4.54% |
新增 |
4 |
000401 |
冀东水泥 |
3.17% |
319.63 |
4177.62 |
4.07% |
新增 |
5 |
000157 |
中联重科 |
3.12% |
582.58 |
4113.01 |
4.01% |
新增 |
6 |
601328 |
交通银行 |
3.03% |
586.16 |
3985.89 |
3.89% |
新增 |
7 |
601166 |
兴业银行 |
2.99% |
238.49 |
3935.08 |
3.84% |
新增 |
8 |
600068 |
葛洲坝 |
2.97% |
418.63 |
3905.82 |
3.81% |
新增 |
9 |
601006 |
大秦铁路 |
2.97% |
366.60 |
3907.97 |
3.81% |
新增 |
10 |
601766 |
中国南车 |
2.79% |
554.31 |
3669.53 |
3.58% |
新增 |
11 |
600030 |
中信证券 |
2.48% |
96.45 |
3269.66 |
3.19% |
--- |
12 |
600754 |
锦江酒店 |
2.15% |
112.67 |
2829.23 |
2.76% |
--- |
13 |
601668 |
中国建筑 |
1.98% |
359.14 |
2614.54 |
2.55% |
--- |
14 |
601688 |
华泰证券 |
1.98% |
106.39 |
2603.36 |
2.54% |
--- |
15 |
600259 |
广晟有色 |
1.97% |
46.69 |
2595.08 |
2.53% |
--- |
16 |
000651 |
格力电器 |
1.90% |
67.36 |
2500.40 |
2.44% |
--- |
17 |
601186 |
中国铁建 |
1.87% |
161.84 |
2469.68 |
2.41% |
--- |
18 |
002171 |
楚江新材 |
1.81% |
181.95 |
2378.10 |
2.32% |
--- |
19 |
601318 |
中国平安 |
1.74% |
30.60 |
2285.97 |
2.23% |
--- |
20 |
000528 |
柳工 |
1.64% |
171.21 |
2153.82 |
2.10% |
--- |
21 |
600588 |
用友网络 |
1.36% |
76.04 |
1786.25 |
1.74% |
--- |
22 |
600525 |
长园集团 |
1.32% |
151.32 |
1738.67 |
1.70% |
--- |
23 |
601628 |
中国人寿 |
1.28% |
49.51 |
1690.72 |
1.65% |
--- |
24 |
601018 |
宁波港 |
1.24% |
354.42 |
1630.35 |
1.59% |
--- |
25 |
600168 |
武汉控股 |
1.21% |
117.93 |
1594.47 |
1.55% |
--- |
26 |
300351 |
永贵电器 |
1.13% |
36.52 |
1486.97 |
1.45% |
--- |
27 |
000709 |
河钢股份 |
1.07% |
367.24 |
1406.53 |
1.37% |
--- |
28 |
601992 |
金隅集团 |
1.05% |
136.80 |
1387.15 |
1.35% |
--- |
29 |
000877 |
天山股份 |
1.04% |
133.93 |
1372.80 |
1.34% |
--- |
30 |
600761 |
安徽合力 |
1.03% |
87.08 |
1362.86 |
1.33% |
--- |
31 |
600741 |
华域汽车 |
1.03% |
87.74 |
1358.16 |
1.32% |
--- |
32 |
601555 |
东吴证券 |
1.00% |
58.70 |
1316.05 |
1.28% |
--- |
33 |
600425 |
青松建化 |
1.00% |
190.87 |
1315.06 |
1.28% |
--- |
34 |
300104 |
乐视退 |
0.98% |
39.97 |
1296.72 |
1.26% |
--- |
35 |
002051 |
中工国际 |
0.97% |
46.73 |
1276.75 |
1.24% |
--- |
36 |
600808 |
马钢股份 |
0.93% |
305.86 |
1226.50 |
1.20% |
--- |
37 |
300136 |
信维通信 |
0.92% |
64.58 |
1210.90 |
1.18% |
--- |
38 |
600495 |
晋西车轴 |
0.91% |
49.94 |
1193.57 |
1.16% |
--- |
39 |
601002 |
晋亿实业 |
0.86% |
58.36 |
1132.77 |
1.10% |
--- |
40 |
002157 |
正邦科技 |
0.84% |
110.86 |
1111.97 |
1.08% |
--- |
41 |
600000 |
浦发银行 |
0.81% |
67.99 |
1066.76 |
1.04% |
--- |
42 |
600584 |
长电科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
8.46% |
617.76 |
9760.61 |
14.23% |
新增 |
2 |
600835 |
上海机电 |
2.89% |
176.26 |
3327.87 |
4.85% |
新增 |
3 |
000550 |
江铃汽车 |
2.81% |
111.37 |
3245.34 |
4.73% |
新增 |
4 |
600009 |
上海机场 |
2.11% |
161.45 |
2431.38 |
3.55% |
新增 |
5 |
600893 |
航空动力 |
2.03% |
78.81 |
2342.11 |
3.42% |
新增 |
6 |
002683 |
宏大爆破 |
1.99% |
71.85 |
2290.43 |
3.34% |
-13.43 (-18.69%) |
7 |
600292 |
中电远达 |
1.99% |
102.68 |
2298.97 |
3.35% |
新增 |
8 |
002444 |
巨星科技 |
1.97% |
174.65 |
2270.47 |
3.31% |
新增 |
9 |
600570 |
恒生电子 |
1.95% |
53.34 |
2249.89 |
3.28% |
新增 |
10 |
000768 |
中航飞机 |
1.50% |
109.61 |
1730.72 |
2.52% |
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 |
600690 |
青岛海尔 |
8.46% |
617.76 |
9760.61 |
14.23% |
新增 |
2 |
600835 |
上海机电 |
2.89% |
176.26 |
3327.87 |
4.85% |
新增 |
3 |
000550 |
江铃汽车 |
2.81% |
111.37 |
3245.34 |
4.73% |
新增 |
4 |
600009 |
上海机场 |
2.11% |
161.45 |
2431.38 |
3.55% |
新增 |
5 |
600893 |
航空动力 |
2.03% |
78.81 |
2342.11 |
3.42% |
新增 |
6 |
002683 |
宏大爆破 |
1.99% |
71.85 |
2290.43 |
3.34% |
-13.43 (-18.69%) |
7 |
600292 |
中电远达 |
1.99% |
102.68 |
2298.97 |
3.35% |
新增 |
8 |
002444 |
巨星科技 |
1.97% |
174.65 |
2270.47 |
3.31% |
新增 |
9 |
600570 |
恒生电子 |
1.95% |
53.34 |
2249.89 |
3.28% |
新增 |
10 |
000768 |
中航飞机 |
1.50% |
109.61 |
1730.72 |
2.52% |
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 |
000581 |
威孚高科 |
3.79% |
163.94 |
4421.42 |
10.36% |
新增 |
2 |
000625 |
长安汽车 |
3.56% |
337.22 |
4151.14 |
9.73% |
新增 |
3 |
600312 |
平高电气 |
2.58% |
216.03 |
3011.50 |
7.06% |
新增 |
4 |
300059 |
东方财富 |
2.18% |
211.31 |
2542.08 |
5.96% |
新增 |
5 |
002683 |
宏大爆破 |
1.79% |
85.28 |
2084.99 |
4.89% |
1.40 (1.64%) |
6 |
002714 |
牧原股份 |
1.61% |
42.61 |
1876.93 |
4.40% |
新增 |
7 |
300194 |
福安药业 |
1.13% |
65.15 |
1318.70 |
3.09% |
新增 |
8 |
600335 |
国机汽车 |
1.07% |
79.57 |
1250.02 |
2.93% |
新增 |
9 |
600557 |
康缘药业 |
1.07% |
43.49 |
1248.11 |
2.93% |
新增 |
10 |
002299 |
圣农发展 |
1.07% |
107.98 |
1251.52 |
2.93% |
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 |
000581 |
威孚高科 |
3.79% |
163.94 |
4421.42 |
10.36% |
新增 |
2 |
000625 |
长安汽车 |
3.56% |
337.22 |
4151.14 |
9.73% |
新增 |
3 |
600312 |
平高电气 |
2.58% |
216.03 |
3011.50 |
7.06% |
新增 |
4 |
300059 |
东方财富 |
2.18% |
211.31 |
2542.08 |
5.96% |
新增 |
5 |
002683 |
宏大爆破 |
1.79% |
85.28 |
2084.99 |
4.89% |
1.40 (1.64%) |
6 |
002714 |
牧原股份 |
1.61% |
42.61 |
1876.93 |
4.40% |
新增 |
7 |
300194 |
福安药业 |
1.13% |
65.15 |
1318.70 |
3.09% |
新增 |
8 |
600335 |
国机汽车 |
1.07% |
79.57 |
1250.02 |
2.93% |
新增 |
9 |
600557 |
康缘药业 |
1.07% |
43.49 |
1248.11 |
2.93% |
新增 |
10 |
002299 |
圣农发展 |
1.07% |
107.98 |
1251.52 |
2.93% |
新增 |
11 |
300026 |
红日药业 |
1.05% |
41.73 |
1222.56 |
2.87% |
--- |
12 |
300271 |
华宇软件 |
1.04% |
30.09 |
1212.75 |
2.84% |
--- |
13 |
000739 |
普洛药业 |
0.99% |
181.64 |
1157.04 |
2.71% |
--- |
14 |
300027 |
华谊兄弟 |
0.98% |
47.84 |
1144.33 |
2.68% |
--- |
15 |
002456 |
欧菲光 |
0.98% |
53.24 |
1140.84 |
2.67% |
--- |
16 |
002664 |
长鹰信质 |
0.91% |
20.73 |
1064.23 |
2.49% |
--- |
17 |
000998 |
隆平高科 |
0.83% |
35.15 |
965.79 |
2.26% |
--- |
18 |
002049 |
紫光国微 |
0.82% |
40.29 |
956.93 |
2.24% |
--- |
19 |
300322 |
硕贝德 |
0.79% |
58.21 |
923.22 |
2.16% |
--- |
20 |
300255 |
常山药业 |
0.73% |
30.39 |
856.55 |
2.01% |
--- |
21 |
600572 |
康恩贝 |
0.68% |
57.28 |
794.44 |
1.86% |
--- |
22 |
600584 |
长电科技 |
0.67% |
88.70 |
783.24 |
1.84% |
--- |
23 |
601336 |
新华保险 |
0.63% |
34.57 |
730.43 |
1.71% |
--- |
24 |
600511 |
国药股份 |
0.60% |
30.85 |
700.32 |
1.64% |
--- |
25 |
002048 |
宁波华翔 |
0.54% |
42.04 |
626.35 |
1.47% |
--- |
26 |
300101 |
振芯科技 |
0.53% |
27.43 |
620.39 |
1.45% |
--- |
27 |
002185 |
华天科技 |
0.51% |
53.08 |
593.43 |
1.39% |
--- |
28 |
000888 |
峨眉山A |
0.51% |
32.49 |
598.55 |
1.40% |
--- |
29 |
002157 |
正邦科技 |
0.51% |
79.87 |
590.25 |
1.38% |
--- |
30 |
002219 |
*ST恒康 |
0.50% |
26.60 |
584.64 |
1.37% |
--- |
31 |
600109 |
国金证券 |
0.49% |
28.85 |
573.19 |
1.34% |
--- |
32 |
002454 |
松芝股份 |
0.48% |
44.79 |
563.85 |
1.32% |
--- |
33 |
002236 |
大华股份 |
0.30% |
13.03 |
351.08 |
0.82% |
--- |
34 |
300212 |
易华录 |
0.30% |
11.09 |
347.34 |
0.81% |
--- |
35 |
603005 |
晶方科技 |
0.29% |
8.06 |
336.10 |
0.79% |
--- |
36 |
300385 |
雪浪环境 |
0.03% |
1.59 |
40.68 |
0.10% |
--- |
37 |
603168 |
莎普爱思 |
0.02% |
0.99 |
21.61 |
0.05% |
--- |
38 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
0.01% |
--- |
39 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600686 |
金龙汽车 |
3.22% |
456.13 |
3922.76 |
10.20% |
-37.51 (-8.22%) |
2 |
600535 |
天士力 |
2.72% |
84.96 |
3312.65 |
8.61% |
新增 |
3 |
300145 |
南方泵业 |
2.50% |
83.01 |
3045.81 |
7.92% |
20.00 (24.09%) |
4 |
002456 |
欧菲光 |
2.39% |
69.03 |
2906.04 |
7.55% |
新增 |
5 |
600406 |
国电南瑞 |
1.97% |
169.99 |
2400.28 |
6.24% |
新增 |
6 |
000400 |
许继电气 |
1.76% |
70.13 |
2149.59 |
5.59% |
新增 |
7 |
002683 |
宏大爆破 |
1.76% |
83.88 |
2141.43 |
5.57% |
新增 |
8 |
600369 |
西南证券 |
1.37% |
200.00 |
1674.00 |
4.35% |
新增 |
9 |
002023 |
海特高新 |
1.33% |
112.00 |
1617.28 |
4.20% |
-84.95 (-75.85%) |
10 |
000028 |
国药一致 |
1.18% |
32.77 |
1441.88 |
3.75% |
-29.66 (-90.51%) |
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 |
600686 |
金龙汽车 |
3.22% |
456.13 |
3922.76 |
10.20% |
-37.51 (-8.22%) |
2 |
600535 |
天士力 |
2.72% |
84.96 |
3312.65 |
8.61% |
新增 |
3 |
300145 |
南方泵业 |
2.50% |
83.01 |
3045.81 |
7.92% |
20.00 (24.09%) |
4 |
002456 |
欧菲光 |
2.39% |
69.03 |
2906.04 |
7.55% |
新增 |
5 |
600406 |
国电南瑞 |
1.97% |
169.99 |
2400.28 |
6.24% |
新增 |
6 |
000400 |
许继电气 |
1.76% |
70.13 |
2149.59 |
5.59% |
新增 |
7 |
002683 |
宏大爆破 |
1.76% |
83.88 |
2141.43 |
5.57% |
新增 |
8 |
600369 |
西南证券 |
1.37% |
200.00 |
1674.00 |
4.35% |
新增 |
9 |
002023 |
海特高新 |
1.33% |
112.00 |
1617.28 |
4.20% |
-84.95 (-75.85%) |
10 |
000028 |
国药一致 |
1.18% |
32.77 |
1441.88 |
3.75% |
-29.66 (-90.51%) |
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 |
600153 |
建发股份 |
9.28% |
2095.05 |
14979.60 |
15.56% |
241.56 (11.53%) |
2 |
600352 |
浙江龙盛 |
3.26% |
397.58 |
5256.01 |
5.46% |
-27.74 (-6.98%) |
3 |
601006 |
大秦铁路 |
2.98% |
651.98 |
4818.16 |
5.01% |
-88.51 (-13.58%) |
4 |
600686 |
金龙汽车 |
2.67% |
493.64 |
4309.52 |
4.48% |
37.76 (7.65%) |
5 |
002029 |
七匹狼 |
2.60% |
541.52 |
4202.17 |
4.37% |
74.38 (13.74%) |
6 |
000063 |
中兴通讯 |
2.31% |
284.99 |
3724.80 |
3.87% |
-127.04 (-44.58%) |
7 |
002023 |
海特高新 |
1.98% |
196.95 |
3194.26 |
3.32% |
-13.42 (-6.81%) |
8 |
000028 |
国药一致 |
1.79% |
62.43 |
2890.47 |
3.00% |
新增 |
9 |
600000 |
浦发银行 |
1.71% |
292.58 |
2759.02 |
2.87% |
14.90 (5.09%) |
10 |
000895 |
双汇发展 |
1.65% |
56.71 |
2670.10 |
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 |
600153 |
建发股份 |
9.28% |
2095.05 |
14979.60 |
15.56% |
241.56 (11.53%) |
2 |
600352 |
浙江龙盛 |
3.26% |
397.58 |
5256.01 |
5.46% |
-27.74 (-6.98%) |
3 |
601006 |
大秦铁路 |
2.98% |
651.98 |
4818.16 |
5.01% |
-88.51 (-13.58%) |
4 |
600686 |
金龙汽车 |
2.67% |
493.64 |
4309.52 |
4.48% |
37.76 (7.65%) |
5 |
002029 |
七匹狼 |
2.60% |
541.52 |
4202.17 |
4.37% |
74.38 (13.74%) |
6 |
000063 |
中兴通讯 |
2.31% |
284.99 |
3724.80 |
3.87% |
-127.04 (-44.58%) |
7 |
002023 |
海特高新 |
1.98% |
196.95 |
3194.26 |
3.32% |
-13.42 (-6.81%) |
8 |
000028 |
国药一致 |
1.79% |
62.43 |
2890.47 |
3.00% |
新增 |
9 |
600000 |
浦发银行 |
1.71% |
292.58 |
2759.02 |
2.87% |
14.90 (5.09%) |
10 |
000895 |
双汇发展 |
1.65% |
56.71 |
2670.10 |
2.77% |
新增 |
11 |
000733 |
振华科技 |
1.48% |
271.90 |
2392.71 |
2.49% |
--- |
12 |
300145 |
中金环境 |
1.47% |
63.02 |
2372.52 |
2.46% |
--- |
13 |
600863 |
内蒙华电 |
1.35% |
638.49 |
2177.24 |
2.26% |
--- |
14 |
601328 |
交通银行 |
1.34% |
565.30 |
2170.75 |
2.26% |
--- |
15 |
601668 |
中国建筑 |
1.33% |
684.39 |
2148.98 |
2.23% |
--- |
16 |
002440 |
闰土股份 |
1.30% |
130.66 |
2099.74 |
2.18% |
--- |
17 |
600703 |
三安光电 |
1.20% |
78.03 |
1934.31 |
2.01% |
--- |
18 |
600511 |
国药股份 |
1.10% |
94.25 |
1778.53 |
1.85% |
--- |
19 |
300255 |
常山药业 |
1.00% |
60.87 |
1613.67 |
1.68% |
--- |
20 |
002604 |
龙力退 |
0.95% |
76.99 |
1526.78 |
1.59% |
--- |
21 |
300210 |
森远股份 |
0.95% |
72.89 |
1541.54 |
1.60% |
--- |
22 |
600028 |
中国石化 |
0.91% |
327.70 |
1468.10 |
1.53% |
--- |
23 |
000525 |
ST红太阳 |
0.89% |
96.16 |
1442.43 |
1.50% |
--- |
24 |
600519 |
贵州茅台 |
0.87% |
10.99 |
1411.41 |
1.47% |
--- |
25 |
600596 |
新安股份 |
0.84% |
128.01 |
1355.60 |
1.41% |
--- |
26 |
600016 |
民生银行 |
0.83% |
173.03 |
1335.78 |
1.39% |
--- |
27 |
002299 |
圣农发展 |
0.76% |
127.00 |
1222.97 |
1.27% |
--- |
28 |
601208 |
东材科技 |
0.75% |
174.02 |
1209.43 |
1.26% |
--- |
29 |
600572 |
康恩贝 |
0.71% |
84.89 |
1146.90 |
1.19% |
--- |
30 |
300070 |
碧水源 |
0.67% |
26.33 |
1079.20 |
1.12% |
--- |
31 |
600649 |
城投控股 |
0.59% |
114.02 |
949.82 |
0.99% |
--- |
32 |
601607 |
上海医药 |
0.59% |
64.07 |
947.57 |
0.98% |
--- |
33 |
600389 |
江山股份 |
0.49% |
20.04 |
784.13 |
0.81% |
--- |
34 |
000069 |
华侨城A |
0.44% |
132.93 |
704.53 |
0.73% |
--- |
35 |
002415 |
海康威视 |
0.43% |
30.54 |
701.84 |
0.73% |
--- |
36 |
600739 |
辽宁成大 |
0.43% |
39.88 |
699.53 |
0.73% |
--- |
37 |
000059 |
华锦股份 |
0.40% |
130.96 |
653.48 |
0.68% |
--- |
38 |
600486 |
扬农化工 |
0.38% |
17.32 |
606.08 |
0.63% |
--- |
39 |
601989 |
中国重工 |
0.33% |
96.01 |
538.64 |
0.56% |
--- |
40 |
000516 |
国际医学 |
0.33% |
90.51 |
534.91 |
0.56% |
--- |
41 |
002049 |
紫光国微 |
0.32% |
10.45 |
515.86 |
0.54% |
--- |
42 |
600699 |
均胜电子 |
0.29% |
29.97 |
461.84 |
0.48% |
--- |
43 |
002041 |
登海种业 |
0.28% |
13.18 |
458.58 |
0.48% |
--- |
44 |
600887 |
伊利股份 |
0.27% |
10.95 |
427.86 |
0.44% |
--- |
45 |
600104 |
上汽集团 |
0.26% |
29.66 |
419.39 |
0.44% |
--- |
46 |
002025 |
航天电器 |
0.26% |
31.89 |
419.35 |
0.44% |
--- |
47 |
601333 |
广深铁路 |
0.25% |
143.85 |
401.34 |
0.42% |
--- |
48 |
600195 |
中牧股份 |
0.20% |
20.41 |
321.05 |
0.33% |
--- |
49 |
600536 |
中国软件 |
0.20% |
8.49 |
319.83 |
0.33% |
--- |
50 |
300187 |
永清环保 |
0.19% |
10.63 |
306.68 |
0.32% |
--- |
51 |
002368 |
太极股份 |
0.19% |
9.45 |
307.83 |
0.32% |
--- |
52 |
600089 |
特变电工 |
0.18% |
27.16 |
291.16 |
0.30% |
--- |
53 |
600026 |
中远海能 |
0.18% |
58.30 |
283.92 |
0.29% |
--- |
54 |
600460 |
士兰微 |
0.16% |
44.37 |
266.19 |
0.28% |
--- |
55 |
600705 |
中航产融 |
0.16% |
15.63 |
265.43 |
0.28% |
--- |
56 |
600428 |
中远海特 |
0.15% |
71.10 |
249.56 |
0.26% |
--- |
57 |
002073 |
软控股份 |
0.14% |
27.23 |
226.56 |
0.24% |
--- |
58 |
300136 |
信维通信 |
0.13% |
11.26 |
212.81 |
0.22% |
--- |
59 |
600259 |
广晟有色 |
0.11% |
4.48 |
174.11 |
0.18% |
--- |
60 |
600588 |
用友网络 |
0.09% |
10.14 |
140.34 |
0.15% |
--- |
61 |
002325 |
洪涛股份 |
0.09% |
14.36 |
137.71 |
0.14% |
--- |
62 |
600372 |
中航电子 |
0.09% |
5.86 |
139.90 |
0.15% |
--- |
63 |
600897 |
厦门空港 |
0.09% |
9.37 |
139.89 |
0.15% |
--- |
64 |
300295 |
三六五网 |
0.01% |
0.12 |
9.32 |
0.01% |
--- |
65 |
600547 |
山东黄金 |
0.00% |
0.38 |
6.55 |
0.01% |
--- |
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 |
600153 |
建发股份 |
8.92% |
1853.49 |
13159.80 |
15.55% |
107.27 (5.79%) |
2 |
000063 |
中兴通讯 |
4.63% |
412.02 |
6839.60 |
8.08% |
93.94 (22.80%) |
3 |
601006 |
大秦铁路 |
3.65% |
740.49 |
5390.79 |
6.37% |
169.77 (22.93%) |
4 |
600352 |
浙江龙盛 |
3.53% |
425.32 |
5210.19 |
6.15% |
14.78 (3.48%) |
5 |
600686 |
金龙汽车 |
2.95% |
455.88 |
4353.70 |
5.14% |
50.80 (11.14%) |
6 |
002029 |
七匹狼 |
2.85% |
467.13 |
4204.21 |
4.97% |
332.13 (71.10%) |
7 |
002440 |
闰土股份 |
2.35% |
110.76 |
3474.44 |
4.10% |
0.00 (0.00%) |
8 |
002023 |
海特高新 |
1.99% |
210.37 |
2930.37 |
3.46% |
8.15 (3.87%) |
9 |
600000 |
浦发银行 |
1.90% |
277.68 |
2801.75 |
3.31% |
189.89 (68.39%) |
10 |
600028 |
中国石化 |
1.57% |
521.12 |
2313.79 |
2.73% |
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 |
600153 |
建发股份 |
8.92% |
1853.49 |
13159.80 |
15.55% |
107.27 (5.79%) |
2 |
000063 |
中兴通讯 |
4.63% |
412.02 |
6839.60 |
8.08% |
93.94 (22.80%) |
3 |
601006 |
大秦铁路 |
3.65% |
740.49 |
5390.79 |
6.37% |
169.77 (22.93%) |
4 |
600352 |
浙江龙盛 |
3.53% |
425.32 |
5210.19 |
6.15% |
14.78 (3.48%) |
5 |
600686 |
金龙汽车 |
2.95% |
455.88 |
4353.70 |
5.14% |
50.80 (11.14%) |
6 |
002029 |
七匹狼 |
2.85% |
467.13 |
4204.21 |
4.97% |
332.13 (71.10%) |
7 |
002440 |
闰土股份 |
2.35% |
110.76 |
3474.44 |
4.10% |
0.00 (0.00%) |
8 |
002023 |
海特高新 |
1.99% |
210.37 |
2930.37 |
3.46% |
8.15 (3.87%) |
9 |
600000 |
浦发银行 |
1.90% |
277.68 |
2801.75 |
3.31% |
189.89 (68.39%) |
10 |
600028 |
中国石化 |
1.57% |
521.12 |
2313.79 |
2.73% |
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 |
600153 |
建发股份 |
7.86% |
1746.22 |
10983.70 |
12.88% |
217.41 (12.45%) |
2 |
600519 |
贵州茅台 |
3.60% |
26.11 |
5023.22 |
5.89% |
新增 |
3 |
000063 |
中兴通讯 |
2.90% |
318.08 |
4055.54 |
4.75% |
新增 |
4 |
600352 |
浙江龙盛 |
2.76% |
410.54 |
3850.88 |
4.51% |
127.79 (31.13%) |
5 |
600686 |
金龙汽车 |
2.71% |
405.09 |
3787.57 |
4.44% |
新增 |
6 |
601006 |
大秦铁路 |
2.43% |
570.73 |
3390.12 |
3.97% |
153.50 (26.90%) |
7 |
601169 |
北京银行 |
1.93% |
338.68 |
2699.31 |
3.16% |
-29.94 (-8.84%) |
8 |
002440 |
闰土股份 |
1.64% |
110.76 |
2289.35 |
2.68% |
新增 |
9 |
000525 |
红太阳 |
1.62% |
151.30 |
2267.98 |
2.66% |
-33.86 (-22.38%) |
10 |
600863 |
内蒙华电 |
1.59% |
393.34 |
2222.39 |
2.61% |
-156.66 (-39.83%) |
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 |
600153 |
建发股份 |
7.86% |
1746.22 |
10983.70 |
12.88% |
217.41 (12.45%) |
2 |
600519 |
贵州茅台 |
3.60% |
26.11 |
5023.22 |
5.89% |
新增 |
3 |
000063 |
中兴通讯 |
2.90% |
318.08 |
4055.54 |
4.75% |
新增 |
4 |
600352 |
浙江龙盛 |
2.76% |
410.54 |
3850.88 |
4.51% |
127.79 (31.13%) |
5 |
600686 |
金龙汽车 |
2.71% |
405.09 |
3787.57 |
4.44% |
新增 |
6 |
601006 |
大秦铁路 |
2.43% |
570.73 |
3390.12 |
3.97% |
153.50 (26.90%) |
7 |
601169 |
北京银行 |
1.93% |
338.68 |
2699.31 |
3.16% |
-29.94 (-8.84%) |
8 |
002440 |
闰土股份 |
1.64% |
110.76 |
2289.35 |
2.68% |
新增 |
9 |
000525 |
红太阳 |
1.62% |
151.30 |
2267.98 |
2.66% |
-33.86 (-22.38%) |
10 |
600863 |
内蒙华电 |
1.59% |
393.34 |
2222.39 |
2.61% |
-156.66 (-39.83%) |
11 |
002023 |
海特高新 |
1.54% |
202.22 |
2156.69 |
2.53% |
--- |
12 |
002014 |
永新股份 |
1.29% |
210.00 |
1806.00 |
2.12% |
--- |
13 |
000731 |
四川美丰 |
1.29% |
216.24 |
1796.98 |
2.11% |
--- |
14 |
600587 |
新华医疗 |
1.17% |
39.42 |
1633.56 |
1.92% |
--- |
15 |
600596 |
新安股份 |
1.13% |
149.24 |
1574.47 |
1.85% |
--- |
16 |
601989 |
中国重工 |
1.10% |
339.16 |
1533.02 |
1.80% |
--- |
17 |
600486 |
扬农化工 |
1.04% |
41.42 |
1454.73 |
1.71% |
--- |
18 |
300147 |
香雪制药 |
0.98% |
81.43 |
1366.32 |
1.60% |
--- |
19 |
600637 |
东方明珠 |
0.93% |
46.47 |
1301.02 |
1.53% |
--- |
20 |
000028 |
国药一致 |
0.86% |
43.01 |
1200.79 |
1.41% |
--- |
21 |
300079 |
数码视讯 |
0.85% |
56.42 |
1182.48 |
1.39% |
--- |
22 |
600688 |
上海石化 |
0.80% |
136.58 |
1118.59 |
1.31% |
--- |
23 |
002604 |
龙力退 |
0.77% |
74.37 |
1069.49 |
1.25% |
--- |
24 |
000002 |
万科A |
0.73% |
103.86 |
1023.03 |
1.20% |
--- |
25 |
300255 |
常山药业 |
0.70% |
51.97 |
975.00 |
1.14% |
--- |
26 |
002029 |
七匹狼 |
0.69% |
135.00 |
965.25 |
1.13% |
--- |
27 |
300145 |
中金环境 |
0.68% |
38.95 |
953.10 |
1.12% |
--- |
28 |
601208 |
东材科技 |
0.67% |
165.46 |
929.87 |
1.09% |
--- |
29 |
600332 |
白云山 |
0.67% |
27.38 |
938.09 |
1.10% |
--- |
30 |
000625 |
长安汽车 |
0.66% |
99.02 |
919.88 |
1.08% |
--- |
31 |
600850 |
电科数字 |
0.62% |
38.15 |
864.15 |
1.01% |
--- |
32 |
000999 |
华润三九 |
0.58% |
27.31 |
808.29 |
0.95% |
--- |
33 |
000423 |
东阿阿胶 |
0.56% |
20.22 |
781.94 |
0.92% |
--- |
34 |
600527 |
江南高纤 |
0.53% |
131.82 |
736.87 |
0.86% |
--- |
35 |
600000 |
浦发银行 |
0.52% |
87.78 |
726.85 |
0.85% |
--- |
36 |
000961 |
中南建设 |
0.52% |
74.96 |
733.12 |
0.86% |
--- |
37 |
600389 |
江山股份 |
0.50% |
20.43 |
695.38 |
0.82% |
--- |
38 |
300077 |
国民技术 |
0.50% |
45.34 |
695.49 |
0.82% |
--- |
39 |
002065 |
东华软件 |
0.49% |
34.44 |
681.91 |
0.80% |
--- |
40 |
600572 |
康恩贝 |
0.48% |
60.58 |
671.79 |
0.79% |
--- |
41 |
600511 |
国药股份 |
0.45% |
43.91 |
629.73 |
0.74% |
--- |
42 |
600705 |
中航产融 |
0.44% |
44.17 |
618.86 |
0.73% |
--- |
43 |
000786 |
北新建材 |
0.42% |
33.51 |
590.44 |
0.69% |
--- |
44 |
000400 |
许继电气 |
0.42% |
21.49 |
582.02 |
0.68% |
--- |
45 |
600166 |
福田汽车 |
0.41% |
111.81 |
570.24 |
0.67% |
--- |
46 |
601009 |
南京银行 |
0.40% |
66.16 |
557.72 |
0.65% |
--- |
47 |
300210 |
森远股份 |
0.36% |
25.12 |
502.48 |
0.59% |
--- |
48 |
601333 |
广深铁路 |
0.36% |
217.31 |
499.82 |
0.59% |
--- |
49 |
300134 |
大富科技 |
0.34% |
38.74 |
472.69 |
0.55% |
--- |
50 |
000600 |
建投能源 |
0.33% |
111.69 |
454.57 |
0.53% |
--- |
51 |
000581 |
威孚高科 |
0.32% |
13.34 |
445.39 |
0.52% |
--- |
52 |
002037 |
保利联合 |
0.31% |
45.72 |
438.92 |
0.51% |
--- |
53 |
600897 |
厦门空港 |
0.30% |
35.69 |
423.31 |
0.50% |
--- |
54 |
601668 |
中国建筑 |
0.29% |
122.12 |
399.32 |
0.47% |
--- |
55 |
300090 |
盛运退 |
0.22% |
9.98 |
308.05 |
0.36% |
--- |
56 |
300312 |
*ST邦讯 |
0.22% |
17.95 |
302.47 |
0.35% |
--- |
57 |
600067 |
冠城大通 |
0.21% |
35.90 |
286.84 |
0.34% |
--- |
58 |
000540 |
中天金融 |
0.20% |
40.28 |
282.36 |
0.33% |
--- |
59 |
000059 |
华锦股份 |
0.19% |
59.98 |
271.72 |
0.32% |
--- |
60 |
002070 |
众和退 |
0.18% |
32.40 |
256.92 |
0.30% |
--- |
61 |
002179 |
中航光电 |
0.18% |
21.37 |
256.42 |
0.30% |
--- |
62 |
300256 |
*ST星星 |
0.18% |
18.95 |
246.60 |
0.29% |
--- |
63 |
600893 |
航发动力 |
0.17% |
14.25 |
234.84 |
0.28% |
--- |
64 |
601000 |
唐山港 |
0.15% |
82.39 |
215.87 |
0.25% |
--- |
65 |
600571 |
信雅达 |
0.14% |
19.21 |
194.43 |
0.23% |
--- |
66 |
002583 |
海能达 |
0.14% |
9.88 |
192.71 |
0.23% |
--- |
67 |
002457 |
青龙管业 |
0.13% |
26.31 |
184.19 |
0.22% |
--- |
68 |
002028 |
思源电气 |
0.11% |
9.67 |
152.07 |
0.18% |
--- |
69 |
300310 |
宜通世纪 |
0.11% |
12.08 |
147.15 |
0.17% |
--- |
70 |
600900 |
长江电力 |
0.10% |
20.41 |
141.22 |
0.17% |
--- |
71 |
002415 |
海康威视 |
0.10% |
3.93 |
138.90 |
0.16% |
--- |
72 |
000921 |
海信家电 |
0.09% |
18.14 |
131.68 |
0.15% |
--- |
73 |
002299 |
圣农发展 |
0.06% |
8.79 |
79.46 |
0.09% |
--- |
74 |
300043 |
星辉娱乐 |
0.06% |
7.26 |
77.23 |
0.09% |
--- |
75 |
600703 |
三安光电 |
0.05% |
3.56 |
69.92 |
0.08% |
--- |
76 |
002292 |
奥飞娱乐 |
0.02% |
1.33 |
29.78 |
0.03% |
--- |
77 |
002108 |
沧州明珠 |
0.02% |
3.96 |
31.05 |
0.04% |
--- |
78 |
600547 |
山东黄金 |
0.01% |
0.38 |
9.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
6.72% |
1528.81 |
10869.80 |
8.61% |
-125.79 (-8.23%) |
2 |
000002 |
万科A |
4.65% |
698.35 |
7514.21 |
5.95% |
577.83 (82.74%) |
3 |
600028 |
中国石化 |
2.94% |
643.98 |
4758.98 |
3.77% |
-15.86 (-2.46%) |
4 |
600863 |
内蒙华电 |
2.48% |
550.00 |
4015.00 |
3.18% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.27% |
212.37 |
3674.08 |
2.91% |
新增 |
6 |
601169 |
北京银行 |
2.01% |
368.62 |
3251.26 |
2.57% |
新增 |
7 |
601006 |
大秦铁路 |
1.92% |
417.23 |
3108.34 |
2.46% |
161.52 (38.71%) |
8 |
600352 |
浙江龙盛 |
1.77% |
282.75 |
2861.46 |
2.27% |
新增 |
9 |
000525 |
红太阳 |
1.73% |
185.16 |
2795.92 |
2.21% |
-144.94 (-78.28%) |
10 |
000731 |
四川美丰 |
1.65% |
221.91 |
2662.87 |
2.11% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
6.72% |
1528.81 |
10869.80 |
8.61% |
-125.79 (-8.23%) |
2 |
000002 |
万科A |
4.65% |
698.35 |
7514.21 |
5.95% |
577.83 (82.74%) |
3 |
600028 |
中国石化 |
2.94% |
643.98 |
4758.98 |
3.77% |
-15.86 (-2.46%) |
4 |
600863 |
内蒙华电 |
2.48% |
550.00 |
4015.00 |
3.18% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.27% |
212.37 |
3674.08 |
2.91% |
新增 |
6 |
601169 |
北京银行 |
2.01% |
368.62 |
3251.26 |
2.57% |
新增 |
7 |
601006 |
大秦铁路 |
1.92% |
417.23 |
3108.34 |
2.46% |
161.52 (38.71%) |
8 |
600352 |
浙江龙盛 |
1.77% |
282.75 |
2861.46 |
2.27% |
新增 |
9 |
000525 |
红太阳 |
1.73% |
185.16 |
2795.92 |
2.21% |
-144.94 (-78.28%) |
10 |
000731 |
四川美丰 |
1.65% |
221.91 |
2662.87 |
2.11% |
新增 |
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 |
600153 |
建发股份 |
6.70% |
1654.60 |
11631.80 |
8.86% |
22.66 (1.37%) |
2 |
600519 |
贵州茅台 |
2.71% |
22.47 |
4696.12 |
3.58% |
-13.81 (-61.48%) |
3 |
600028 |
中国石化 |
2.63% |
659.84 |
4566.09 |
3.48% |
新增 |
4 |
600863 |
内蒙华电 |
2.38% |
550.00 |
4125.00 |
3.14% |
新增 |
5 |
600030 |
中信证券 |
2.35% |
304.95 |
4074.16 |
3.10% |
-408.65 (-134.00%) |
6 |
600271 |
航天信息 |
2.27% |
265.40 |
3933.20 |
3.00% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.25% |
86.09 |
3898.95 |
2.97% |
-148.72 (-172.76%) |
8 |
000525 |
红太阳 |
2.24% |
330.10 |
3878.73 |
2.96% |
新增 |
9 |
601333 |
广深铁路 |
2.01% |
1192.66 |
3482.58 |
2.65% |
新增 |
10 |
601989 |
中国重工 |
1.69% |
613.28 |
2925.36 |
2.23% |
-1025.75 (-167.25%) |
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 |
600153 |
建发股份 |
6.70% |
1654.60 |
11631.80 |
8.86% |
22.66 (1.37%) |
2 |
600519 |
贵州茅台 |
2.71% |
22.47 |
4696.12 |
3.58% |
-13.81 (-61.48%) |
3 |
600028 |
中国石化 |
2.63% |
659.84 |
4566.09 |
3.48% |
新增 |
4 |
600863 |
内蒙华电 |
2.38% |
550.00 |
4125.00 |
3.14% |
新增 |
5 |
600030 |
中信证券 |
2.35% |
304.95 |
4074.16 |
3.10% |
-408.65 (-134.00%) |
6 |
600271 |
航天信息 |
2.27% |
265.40 |
3933.20 |
3.00% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.25% |
86.09 |
3898.95 |
2.97% |
-148.72 (-172.76%) |
8 |
000525 |
红太阳 |
2.24% |
330.10 |
3878.73 |
2.96% |
新增 |
9 |
601333 |
广深铁路 |
2.01% |
1192.66 |
3482.58 |
2.65% |
新增 |
10 |
601989 |
中国重工 |
1.69% |
613.28 |
2925.36 |
2.23% |
-1025.75 (-167.25%) |
11 |
300079 |
数码视讯 |
1.66% |
174.78 |
2876.80 |
2.19% |
--- |
12 |
601668 |
中国建筑 |
1.59% |
705.80 |
2752.62 |
2.10% |
--- |
13 |
600011 |
华能国际 |
1.56% |
378.60 |
2703.17 |
2.06% |
--- |
14 |
600406 |
国电南瑞 |
1.44% |
156.22 |
2504.16 |
1.91% |
--- |
15 |
002014 |
永新股份 |
1.17% |
210.00 |
2028.60 |
1.55% |
--- |
16 |
601669 |
中国电建 |
1.09% |
493.13 |
1883.76 |
1.44% |
--- |
17 |
000656 |
金科股份 |
1.07% |
127.69 |
1851.50 |
1.41% |
--- |
18 |
600000 |
浦发银行 |
1.03% |
180.62 |
1791.75 |
1.37% |
--- |
19 |
600467 |
好当家 |
1.03% |
243.38 |
1781.54 |
1.36% |
--- |
20 |
601328 |
交通银行 |
1.02% |
358.26 |
1769.80 |
1.35% |
--- |
21 |
600015 |
华夏银行 |
1.01% |
169.96 |
1759.08 |
1.34% |
--- |
22 |
000581 |
威孚高科 |
1.00% |
54.44 |
1736.54 |
1.32% |
--- |
23 |
601006 |
大秦铁路 |
1.00% |
255.71 |
1728.60 |
1.32% |
--- |
24 |
600643 |
爱建集团 |
0.99% |
216.28 |
1715.10 |
1.31% |
--- |
25 |
601009 |
南京银行 |
0.99% |
186.87 |
1719.20 |
1.31% |
--- |
26 |
002029 |
七匹狼 |
0.98% |
90.00 |
1699.20 |
1.29% |
--- |
27 |
600266 |
城建发展 |
0.98% |
114.51 |
1705.11 |
1.30% |
--- |
28 |
002024 |
苏宁易购 |
0.97% |
254.17 |
1690.24 |
1.29% |
--- |
29 |
002023 |
海特高新 |
0.95% |
174.81 |
1641.43 |
1.25% |
--- |
30 |
600688 |
上海石化 |
0.92% |
302.99 |
1602.83 |
1.22% |
--- |
31 |
600141 |
兴发集团 |
0.84% |
80.66 |
1455.12 |
1.11% |
--- |
32 |
002037 |
保利联合 |
0.82% |
57.68 |
1416.13 |
1.08% |
--- |
33 |
600645 |
中源协和 |
0.81% |
78.61 |
1410.26 |
1.07% |
--- |
34 |
601886 |
江河集团 |
0.79% |
62.64 |
1365.65 |
1.04% |
--- |
35 |
600587 |
新华医疗 |
0.78% |
43.62 |
1356.86 |
1.03% |
--- |
36 |
000600 |
建投能源 |
0.74% |
301.95 |
1280.26 |
0.98% |
--- |
37 |
600332 |
白云山 |
0.71% |
63.19 |
1227.11 |
0.94% |
--- |
38 |
000002 |
万科A |
0.70% |
120.52 |
1219.66 |
0.93% |
--- |
39 |
000069 |
华侨城A |
0.69% |
159.67 |
1197.53 |
0.91% |
--- |
40 |
600596 |
新安股份 |
0.68% |
158.08 |
1185.60 |
0.90% |
--- |
41 |
000522 |
白云山A |
0.67% |
64.11 |
1153.99 |
0.88% |
--- |
42 |
600572 |
康恩贝 |
0.67% |
118.79 |
1158.23 |
0.88% |
--- |
43 |
000400 |
许继电气 |
0.66% |
46.75 |
1152.28 |
0.88% |
--- |
44 |
000049 |
德赛电池 |
0.64% |
36.23 |
1107.51 |
0.84% |
--- |
45 |
000961 |
中南建设 |
0.61% |
77.17 |
1058.82 |
0.81% |
--- |
46 |
300105 |
龙源技术 |
0.59% |
46.92 |
1030.90 |
0.79% |
--- |
47 |
000026 |
飞亚达 |
0.54% |
116.21 |
932.03 |
0.71% |
--- |
48 |
002146 |
荣盛发展 |
0.53% |
65.34 |
914.16 |
0.70% |
--- |
49 |
000895 |
双汇发展 |
0.53% |
15.79 |
914.08 |
0.70% |
--- |
50 |
000059 |
华锦股份 |
0.52% |
131.51 |
895.55 |
0.68% |
--- |
51 |
600704 |
物产中大 |
0.51% |
121.10 |
884.06 |
0.67% |
--- |
52 |
000598 |
兴蓉环境 |
0.50% |
117.38 |
867.43 |
0.66% |
--- |
53 |
600897 |
厦门空港 |
0.50% |
65.59 |
861.15 |
0.66% |
--- |
54 |
300230 |
永利股份 |
0.47% |
127.18 |
811.42 |
0.62% |
--- |
55 |
601000 |
唐山港 |
0.46% |
238.56 |
794.41 |
0.61% |
--- |
56 |
600062 |
华润双鹤 |
0.44% |
33.65 |
763.80 |
0.58% |
--- |
57 |
600780 |
通宝能源 |
0.43% |
112.58 |
754.30 |
0.57% |
--- |
58 |
600976 |
健民集团 |
0.41% |
46.23 |
716.58 |
0.55% |
--- |
59 |
600270 |
外运发展 |
0.41% |
99.25 |
703.71 |
0.54% |
--- |
60 |
002008 |
大族激光 |
0.39% |
83.20 |
680.57 |
0.52% |
--- |
61 |
002028 |
思源电气 |
0.38% |
46.67 |
651.11 |
0.50% |
--- |
62 |
600703 |
三安光电 |
0.36% |
46.23 |
632.48 |
0.48% |
--- |
63 |
300147 |
香雪制药 |
0.34% |
51.40 |
585.40 |
0.45% |
--- |
64 |
600527 |
江南高纤 |
0.32% |
119.95 |
555.37 |
0.42% |
--- |
65 |
000786 |
北新建材 |
0.31% |
30.92 |
540.83 |
0.41% |
--- |
66 |
000625 |
长安汽车 |
0.31% |
79.88 |
531.22 |
0.40% |
--- |
67 |
600611 |
大众交通 |
0.31% |
111.12 |
536.70 |
0.41% |
--- |
68 |
002589 |
瑞康医药 |
0.29% |
15.13 |
499.23 |
0.38% |
--- |
69 |
600285 |
羚锐制药 |
0.29% |
47.15 |
508.27 |
0.39% |
--- |
70 |
000748 |
长城信息 |
0.29% |
96.69 |
504.74 |
0.38% |
--- |
71 |
300219 |
鸿利智汇 |
0.27% |
71.47 |
468.13 |
0.36% |
--- |
72 |
603001 |
奥康国际 |
0.26% |
22.18 |
453.01 |
0.35% |
--- |
73 |
300214 |
日科化学 |
0.25% |
34.09 |
431.30 |
0.33% |
--- |
74 |
600486 |
扬农化工 |
0.25% |
22.09 |
440.84 |
0.34% |
--- |
75 |
002450 |
康得退 |
0.24% |
17.29 |
420.15 |
0.32% |
--- |
76 |
300168 |
万达信息 |
0.24% |
26.79 |
409.91 |
0.31% |
--- |
77 |
002440 |
闰土股份 |
0.23% |
32.81 |
406.79 |
0.31% |
--- |
78 |
600389 |
江山股份 |
0.22% |
26.74 |
379.45 |
0.29% |
--- |
79 |
300207 |
欣旺达 |
0.21% |
28.83 |
364.75 |
0.28% |
--- |
80 |
300289 |
利德曼 |
0.21% |
16.20 |
370.94 |
0.28% |
--- |
81 |
300064 |
*ST金刚 |
0.21% |
67.22 |
358.94 |
0.27% |
--- |
82 |
600038 |
中直股份 |
0.21% |
19.10 |
359.46 |
0.27% |
--- |
83 |
002273 |
水晶光电 |
0.20% |
17.12 |
354.98 |
0.27% |
--- |
84 |
002013 |
中航机电 |
0.20% |
30.93 |
351.71 |
0.27% |
--- |
85 |
600125 |
铁龙物流 |
0.20% |
48.81 |
350.96 |
0.27% |
--- |
86 |
300241 |
瑞丰光电 |
0.19% |
21.01 |
324.64 |
0.25% |
--- |
87 |
600967 |
内蒙一机 |
0.16% |
15.25 |
279.21 |
0.21% |
--- |
88 |
002475 |
立讯精密 |
0.11% |
6.69 |
185.23 |
0.14% |
--- |
89 |
600446 |
金证股份 |
0.10% |
25.76 |
172.08 |
0.13% |
--- |
90 |
002138 |
顺络电子 |
0.10% |
13.49 |
171.23 |
0.13% |
--- |
91 |
300030 |
阳普医疗 |
0.10% |
19.16 |
174.74 |
0.13% |
--- |
92 |
002470 |
*ST金正 |
0.09% |
10.26 |
148.47 |
0.11% |
--- |
93 |
300070 |
碧水源 |
0.08% |
3.49 |
139.83 |
0.11% |
--- |
94 |
002294 |
信立泰 |
0.08% |
3.57 |
136.80 |
0.10% |
--- |
95 |
000024 |
招商地产 |
0.06% |
3.36 |
100.42 |
0.08% |
--- |
96 |
300043 |
星辉娱乐 |
0.05% |
5.26 |
86.50 |
0.07% |
--- |
97 |
002241 |
歌尔股份 |
0.05% |
2.34 |
88.33 |
0.07% |
--- |
98 |
600138 |
中青旅 |
0.05% |
5.39 |
85.81 |
0.07% |
--- |
99 |
300212 |
易华录 |
0.03% |
1.55 |
47.27 |
0.04% |
--- |
100 |
300256 |
*ST星星 |
0.02% |
3.45 |
37.47 |
0.03% |
--- |
101 |
600795 |
国电电力 |
0.02% |
16.34 |
42.97 |
0.03% |
--- |
102 |
002035 |
华帝股份 |
0.02% |
4.86 |
38.54 |
0.03% |
--- |
103 |
600388 |
龙净环保 |
0.01% |
0.75 |
16.43 |
0.01% |
--- |
104 |
002513 |
蓝丰生化 |
0.01% |
1.40 |
13.97 |
0.01% |
--- |
105 |
600832 |
东方明珠 |
0.01% |
4.44 |
24.69 |
0.02% |
--- |
106 |
600547 |
山东黄金 |
0.01% |
0.38 |
14.50 |
0.01% |
--- |
107 |
002254 |
泰和新材 |
0.01% |
1.99 |
18.11 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.79% |
234.81 |
9848.06 |
7.08% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.29% |
507.35 |
9000.39 |
6.47% |
-85.98 (-16.95%) |
3 |
600519 |
贵州茅台 |
5.24% |
36.28 |
8917.58 |
6.41% |
-8.86 (-24.42%) |
4 |
600153 |
建发股份 |
4.98% |
1631.94 |
8469.76 |
6.09% |
578.41 (35.44%) |
5 |
600030 |
中信证券 |
4.94% |
713.60 |
8413.31 |
6.05% |
-29.83 (-4.18%) |
6 |
601989 |
中国重工 |
4.57% |
1639.03 |
7785.41 |
5.60% |
-45.37 (-2.77%) |
7 |
000002 |
万科A |
3.71% |
749.77 |
6320.59 |
4.54% |
-260.56 (-34.75%) |
8 |
600048 |
保利地产 |
2.93% |
463.15 |
4983.47 |
3.58% |
-46.13 (-9.96%) |
9 |
002024 |
苏宁电器 |
2.69% |
658.59 |
4570.63 |
3.29% |
0.00 (0.00%) |
10 |
600271 |
航天信息 |
2.42% |
265.40 |
4124.28 |
2.97% |
30.66 (11.55%) |
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 |
601318 |
中国平安 |
5.79% |
234.81 |
9848.06 |
7.08% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.29% |
507.35 |
9000.39 |
6.47% |
-85.98 (-16.95%) |
3 |
600519 |
贵州茅台 |
5.24% |
36.28 |
8917.58 |
6.41% |
-8.86 (-24.42%) |
4 |
600153 |
建发股份 |
4.98% |
1631.94 |
8469.76 |
6.09% |
578.41 (35.44%) |
5 |
600030 |
中信证券 |
4.94% |
713.60 |
8413.31 |
6.05% |
-29.83 (-4.18%) |
6 |
601989 |
中国重工 |
4.57% |
1639.03 |
7785.41 |
5.60% |
-45.37 (-2.77%) |
7 |
000002 |
万科A |
3.71% |
749.77 |
6320.59 |
4.54% |
-260.56 (-34.75%) |
8 |
600048 |
保利地产 |
2.93% |
463.15 |
4983.47 |
3.58% |
-46.13 (-9.96%) |
9 |
002024 |
苏宁电器 |
2.69% |
658.59 |
4570.63 |
3.29% |
0.00 (0.00%) |
10 |
600271 |
航天信息 |
2.42% |
265.40 |
4124.28 |
2.97% |
30.66 (11.55%) |
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 |
5.91% |
593.33 |
11089.40 |
6.55% |
166.53 (28.07%) |
2 |
600519 |
贵州茅台 |
5.75% |
45.14 |
10794.90 |
6.38% |
-2.62 (-5.80%) |
3 |
601318 |
中国平安 |
5.72% |
234.81 |
10740.30 |
6.34% |
新增 |
4 |
600030 |
中信证券 |
5.00% |
743.43 |
9389.52 |
5.55% |
新增 |
5 |
000002 |
万科A |
4.80% |
1010.33 |
9002.08 |
5.32% |
-301.52 (-29.84%) |
6 |
601989 |
中国重工 |
4.66% |
1684.40 |
8742.05 |
5.16% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
4.02% |
1053.53 |
7543.24 |
4.46% |
-597.23 (-56.69%) |
8 |
600048 |
保利地产 |
3.08% |
509.28 |
5775.26 |
3.41% |
162.07 (31.82%) |
9 |
002024 |
苏宁电器 |
2.94% |
658.59 |
5525.58 |
3.26% |
251.12 (38.13%) |
10 |
600271 |
航天信息 |
2.37% |
234.74 |
4438.97 |
2.62% |
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 |
5.91% |
593.33 |
11089.40 |
6.55% |
166.53 (28.07%) |
2 |
600519 |
贵州茅台 |
5.75% |
45.14 |
10794.90 |
6.38% |
-2.62 (-5.80%) |
3 |
601318 |
中国平安 |
5.72% |
234.81 |
10740.30 |
6.34% |
新增 |
4 |
600030 |
中信证券 |
5.00% |
743.43 |
9389.52 |
5.55% |
新增 |
5 |
000002 |
万科A |
4.80% |
1010.33 |
9002.08 |
5.32% |
-301.52 (-29.84%) |
6 |
601989 |
中国重工 |
4.66% |
1684.40 |
8742.05 |
5.16% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
4.02% |
1053.53 |
7543.24 |
4.46% |
-597.23 (-56.69%) |
8 |
600048 |
保利地产 |
3.08% |
509.28 |
5775.26 |
3.41% |
162.07 (31.82%) |
9 |
002024 |
苏宁电器 |
2.94% |
658.59 |
5525.58 |
3.26% |
251.12 (38.13%) |
10 |
600271 |
航天信息 |
2.37% |
234.74 |
4438.97 |
2.62% |
新增 |
11 |
600863 |
内蒙华电 |
2.29% |
550.00 |
4290.00 |
2.53% |
--- |
12 |
000525 |
ST红太阳 |
1.86% |
266.62 |
3492.72 |
2.06% |
--- |
13 |
002029 |
七匹狼 |
1.51% |
117.04 |
2828.78 |
1.67% |
--- |
14 |
300079 |
数码视讯 |
1.42% |
160.04 |
2659.94 |
1.57% |
--- |
15 |
601333 |
广深铁路 |
1.39% |
884.88 |
2601.56 |
1.54% |
--- |
16 |
600011 |
华能国际 |
1.30% |
379.44 |
2447.39 |
1.45% |
--- |
17 |
000581 |
威孚高科 |
1.14% |
78.02 |
2137.75 |
1.26% |
--- |
18 |
601628 |
中国人寿 |
1.03% |
105.24 |
1925.90 |
1.14% |
--- |
19 |
000528 |
柳工 |
0.99% |
149.09 |
1850.17 |
1.09% |
--- |
20 |
600104 |
上汽集团 |
0.96% |
126.14 |
1802.59 |
1.06% |
--- |
21 |
600028 |
中国石化 |
0.94% |
278.96 |
1757.45 |
1.04% |
--- |
22 |
600688 |
上海石化 |
0.94% |
302.99 |
1757.36 |
1.04% |
--- |
23 |
600266 |
城建发展 |
0.87% |
107.33 |
1630.42 |
0.96% |
--- |
24 |
300099 |
精准信息 |
0.85% |
75.25 |
1586.16 |
0.94% |
--- |
25 |
600376 |
首开股份 |
0.83% |
118.13 |
1563.98 |
0.92% |
--- |
26 |
000425 |
徐工机械 |
0.82% |
107.48 |
1541.25 |
0.91% |
--- |
27 |
002037 |
保利联合 |
0.78% |
64.88 |
1466.35 |
0.87% |
--- |
28 |
601886 |
江河集团 |
0.73% |
76.63 |
1378.54 |
0.81% |
--- |
29 |
600458 |
时代新材 |
0.68% |
102.31 |
1283.96 |
0.76% |
--- |
30 |
000708 |
中信特钢 |
0.67% |
138.87 |
1266.45 |
0.75% |
--- |
31 |
600643 |
爱建集团 |
0.66% |
151.10 |
1246.55 |
0.74% |
--- |
32 |
002023 |
海特高新 |
0.65% |
137.92 |
1224.69 |
0.72% |
--- |
33 |
603366 |
日出东方 |
0.62% |
59.93 |
1156.01 |
0.68% |
--- |
34 |
000666 |
经纬纺机 |
0.61% |
93.37 |
1140.97 |
0.67% |
--- |
35 |
600157 |
永泰能源 |
0.59% |
121.46 |
1102.88 |
0.65% |
--- |
36 |
300168 |
万达信息 |
0.59% |
45.79 |
1098.49 |
0.65% |
--- |
37 |
601669 |
中国电建 |
0.58% |
249.90 |
1092.06 |
0.64% |
--- |
38 |
600587 |
新华医疗 |
0.58% |
43.62 |
1089.50 |
0.64% |
--- |
39 |
300301 |
长方集团 |
0.56% |
47.66 |
1056.24 |
0.62% |
--- |
40 |
601601 |
中国太保 |
0.54% |
45.73 |
1014.40 |
0.60% |
--- |
41 |
601390 |
中国中铁 |
0.53% |
388.21 |
997.70 |
0.59% |
--- |
42 |
600016 |
民生银行 |
0.50% |
157.77 |
945.07 |
0.56% |
--- |
43 |
600141 |
兴发集团 |
0.48% |
43.24 |
894.56 |
0.53% |
--- |
44 |
002344 |
海宁皮城 |
0.48% |
34.29 |
894.35 |
0.53% |
--- |
45 |
000039 |
中集集团 |
0.47% |
66.75 |
887.79 |
0.52% |
--- |
46 |
002662 |
京威股份 |
0.46% |
40.28 |
861.66 |
0.51% |
--- |
47 |
600897 |
厦门空港 |
0.45% |
63.08 |
842.08 |
0.50% |
--- |
48 |
300230 |
永利股份 |
0.45% |
117.15 |
843.45 |
0.50% |
--- |
49 |
000625 |
长安汽车 |
0.45% |
174.71 |
852.58 |
0.50% |
--- |
50 |
601000 |
唐山港 |
0.43% |
121.05 |
803.78 |
0.47% |
--- |
51 |
600340 |
华夏幸福 |
0.43% |
44.99 |
813.90 |
0.48% |
--- |
52 |
600383 |
金地集团 |
0.42% |
121.59 |
787.90 |
0.47% |
--- |
53 |
600703 |
三安光电 |
0.40% |
55.37 |
753.59 |
0.45% |
--- |
54 |
000600 |
建投能源 |
0.40% |
177.96 |
756.34 |
0.45% |
--- |
55 |
600780 |
通宝能源 |
0.40% |
112.58 |
754.30 |
0.45% |
--- |
56 |
300064 |
*ST金刚 |
0.40% |
99.75 |
756.09 |
0.45% |
--- |
57 |
000728 |
国元证券 |
0.38% |
65.03 |
709.48 |
0.42% |
--- |
58 |
000513 |
丽珠集团 |
0.36% |
24.28 |
674.82 |
0.40% |
--- |
59 |
000026 |
飞亚达 |
0.33% |
56.77 |
615.91 |
0.36% |
--- |
60 |
000850 |
华茂股份 |
0.33% |
90.66 |
616.47 |
0.36% |
--- |
61 |
600298 |
安琪酵母 |
0.32% |
24.16 |
594.56 |
0.35% |
--- |
62 |
002296 |
辉煌科技 |
0.32% |
29.60 |
593.44 |
0.35% |
--- |
63 |
002261 |
拓维信息 |
0.32% |
54.13 |
607.39 |
0.36% |
--- |
64 |
601186 |
中国铁建 |
0.30% |
126.61 |
563.41 |
0.33% |
--- |
65 |
600426 |
华鲁恒升 |
0.30% |
76.39 |
564.53 |
0.33% |
--- |
66 |
000748 |
长城信息 |
0.28% |
96.69 |
522.14 |
0.31% |
--- |
67 |
002028 |
思源电气 |
0.28% |
46.67 |
517.62 |
0.31% |
--- |
68 |
600967 |
内蒙一机 |
0.25% |
25.60 |
465.75 |
0.28% |
--- |
69 |
002595 |
豪迈科技 |
0.25% |
25.30 |
466.48 |
0.28% |
--- |
70 |
000783 |
长江证券 |
0.23% |
48.19 |
438.52 |
0.26% |
--- |
71 |
002070 |
众和退 |
0.23% |
77.90 |
426.90 |
0.25% |
--- |
72 |
600761 |
安徽合力 |
0.23% |
49.79 |
429.18 |
0.25% |
--- |
73 |
601872 |
招商轮船 |
0.22% |
126.39 |
406.97 |
0.24% |
--- |
74 |
300219 |
鸿利智汇 |
0.22% |
41.53 |
406.98 |
0.24% |
--- |
75 |
600611 |
大众交通 |
0.22% |
79.51 |
416.64 |
0.25% |
--- |
76 |
000786 |
北新建材 |
0.21% |
29.98 |
387.98 |
0.23% |
--- |
77 |
600031 |
三一重工 |
0.20% |
26.68 |
371.39 |
0.22% |
--- |
78 |
603001 |
奥康国际 |
0.20% |
13.62 |
366.64 |
0.22% |
--- |
79 |
000157 |
中联重科 |
0.20% |
38.07 |
381.84 |
0.23% |
--- |
80 |
002148 |
北纬科技 |
0.19% |
21.99 |
347.52 |
0.21% |
--- |
81 |
601688 |
华泰证券 |
0.19% |
33.23 |
348.96 |
0.21% |
--- |
82 |
300159 |
新研股份 |
0.18% |
28.35 |
339.93 |
0.20% |
--- |
83 |
000598 |
兴蓉环境 |
0.18% |
40.98 |
333.97 |
0.20% |
--- |
84 |
600239 |
*ST云城 |
0.17% |
37.53 |
318.63 |
0.19% |
--- |
85 |
002092 |
中泰化学 |
0.17% |
42.27 |
323.39 |
0.19% |
--- |
86 |
000635 |
英力特 |
0.17% |
32.48 |
320.28 |
0.19% |
--- |
87 |
002431 |
棕榈股份 |
0.16% |
11.34 |
292.46 |
0.17% |
--- |
88 |
600269 |
赣粤高速 |
0.16% |
80.65 |
301.63 |
0.18% |
--- |
89 |
000059 |
华锦股份 |
0.16% |
38.67 |
305.91 |
0.18% |
--- |
90 |
000671 |
阳光城 |
0.16% |
33.24 |
301.82 |
0.18% |
--- |
91 |
002501 |
*ST利源 |
0.15% |
15.71 |
285.62 |
0.17% |
--- |
92 |
300101 |
振芯科技 |
0.14% |
18.99 |
268.87 |
0.16% |
--- |
93 |
000829 |
天音控股 |
0.14% |
39.50 |
257.52 |
0.15% |
--- |
94 |
300134 |
大富科技 |
0.13% |
21.63 |
249.79 |
0.15% |
--- |
95 |
000789 |
万年青 |
0.12% |
16.95 |
220.86 |
0.13% |
--- |
96 |
300198 |
纳川股份 |
0.12% |
12.33 |
215.93 |
0.13% |
--- |
97 |
300145 |
中金环境 |
0.11% |
11.54 |
197.19 |
0.12% |
--- |
98 |
600572 |
康恩贝 |
0.11% |
20.06 |
213.24 |
0.13% |
--- |
99 |
600259 |
广晟有色 |
0.10% |
2.81 |
185.17 |
0.11% |
--- |
100 |
300046 |
台基股份 |
0.10% |
15.88 |
182.80 |
0.11% |
--- |
101 |
600664 |
哈药股份 |
0.10% |
28.32 |
186.63 |
0.11% |
--- |
102 |
600498 |
烽火通信 |
0.10% |
7.10 |
188.17 |
0.11% |
--- |
103 |
002304 |
洋河股份 |
0.10% |
1.39 |
186.62 |
0.11% |
--- |
104 |
002013 |
中航机电 |
0.10% |
15.28 |
186.41 |
0.11% |
--- |
105 |
600055 |
万东医疗 |
0.10% |
16.58 |
185.19 |
0.11% |
--- |
106 |
002131 |
利欧股份 |
0.10% |
15.68 |
181.56 |
0.11% |
--- |
107 |
300133 |
华策影视 |
0.10% |
14.79 |
187.69 |
0.11% |
--- |
108 |
002458 |
益生股份 |
0.09% |
11.46 |
166.53 |
0.10% |
--- |
109 |
600485 |
*ST信威 |
0.09% |
19.19 |
168.91 |
0.10% |
--- |
110 |
600285 |
羚锐制药 |
0.07% |
12.35 |
139.68 |
0.08% |
--- |
111 |
300195 |
长荣股份 |
0.07% |
5.41 |
133.33 |
0.08% |
--- |
112 |
300197 |
节能铁汉 |
0.07% |
4.37 |
129.51 |
0.08% |
--- |
113 |
300041 |
回天新材 |
0.06% |
7.51 |
118.43 |
0.07% |
--- |
114 |
300037 |
新宙邦 |
0.06% |
5.83 |
105.13 |
0.06% |
--- |
115 |
002589 |
瑞康医药 |
0.06% |
3.57 |
117.63 |
0.07% |
--- |
116 |
300054 |
鼎龙股份 |
0.05% |
4.47 |
100.26 |
0.06% |
--- |
117 |
600467 |
好当家 |
0.05% |
12.46 |
88.44 |
0.05% |
--- |
118 |
600815 |
厦工股份 |
0.05% |
10.07 |
93.15 |
0.06% |
--- |
119 |
603000 |
人民网 |
0.05% |
2.13 |
87.47 |
0.05% |
--- |
120 |
300115 |
长盈精密 |
0.04% |
2.95 |
70.20 |
0.04% |
--- |
121 |
002025 |
航天电器 |
0.03% |
3.77 |
54.91 |
0.03% |
--- |
122 |
002447 |
*ST晨鑫 |
0.03% |
1.56 |
59.90 |
0.04% |
--- |
123 |
000024 |
招商地产 |
0.03% |
2.16 |
52.98 |
0.03% |
--- |
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 |
7.14% |
426.80 |
13474.10 |
9.91% |
-45.60 (-10.69%) |
2 |
600153 |
建发股份 |
6.40% |
1650.76 |
12083.50 |
8.88% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.75% |
1311.85 |
10862.10 |
7.99% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.42% |
1633.10 |
10239.50 |
7.53% |
1295.56 (79.33%) |
5 |
601989 |
中国重工 |
5.01% |
1684.40 |
9449.50 |
6.95% |
199.83 (11.86%) |
6 |
600519 |
贵州茅台 |
4.98% |
47.76 |
9406.06 |
6.92% |
37.97 (79.51%) |
7 |
600863 |
内蒙华电 |
2.26% |
550.00 |
4268.00 |
3.14% |
新增 |
8 |
002024 |
苏宁电器 |
2.10% |
407.47 |
3972.83 |
2.92% |
新增 |
9 |
600048 |
保利地产 |
2.08% |
347.21 |
3920.01 |
2.88% |
新增 |
10 |
002029 |
七匹狼 |
1.49% |
76.18 |
2816.30 |
2.07% |
7.15 (9.39%) |
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 |
7.14% |
426.80 |
13474.10 |
9.91% |
-45.60 (-10.69%) |
2 |
600153 |
建发股份 |
6.40% |
1650.76 |
12083.50 |
8.88% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.75% |
1311.85 |
10862.10 |
7.99% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.42% |
1633.10 |
10239.50 |
7.53% |
1295.56 (79.33%) |
5 |
601989 |
中国重工 |
5.01% |
1684.40 |
9449.50 |
6.95% |
199.83 (11.86%) |
6 |
600519 |
贵州茅台 |
4.98% |
47.76 |
9406.06 |
6.92% |
37.97 (79.51%) |
7 |
600863 |
内蒙华电 |
2.26% |
550.00 |
4268.00 |
3.14% |
新增 |
8 |
002024 |
苏宁电器 |
2.10% |
407.47 |
3972.83 |
2.92% |
新增 |
9 |
600048 |
保利地产 |
2.08% |
347.21 |
3920.01 |
2.88% |
新增 |
10 |
002029 |
七匹狼 |
1.49% |
76.18 |
2816.30 |
2.07% |
7.15 (9.39%) |
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 |
7.37% |
472.41 |
14739.10 |
11.92% |
-17.82 (-3.77%) |
2 |
600153 |
建发股份 |
5.27% |
1650.76 |
10531.80 |
8.52% |
64.89 (3.93%) |
3 |
000002 |
万科A |
4.90% |
1311.85 |
9799.53 |
7.93% |
-166.72 (-12.71%) |
4 |
601989 |
中国重工 |
3.80% |
1484.58 |
7586.19 |
6.14% |
424.91 (28.62%) |
5 |
601333 |
广深铁路 |
2.15% |
1219.19 |
4291.56 |
3.47% |
新增 |
6 |
000063 |
中兴通讯 |
1.87% |
220.93 |
3733.74 |
3.02% |
-163.00 (-73.78%) |
7 |
002014 |
永新股份 |
1.38% |
191.89 |
2763.27 |
2.24% |
新增 |
8 |
600770 |
综艺股份 |
1.33% |
167.42 |
2667.00 |
2.16% |
新增 |
9 |
000059 |
辽通化工 |
1.29% |
338.19 |
2570.21 |
2.08% |
-86.05 (-25.44%) |
10 |
002029 |
七匹狼 |
1.22% |
69.03 |
2436.68 |
1.97% |
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 |
7.37% |
472.41 |
14739.10 |
11.92% |
-17.82 (-3.77%) |
2 |
600153 |
建发股份 |
5.27% |
1650.76 |
10531.80 |
8.52% |
64.89 (3.93%) |
3 |
000002 |
万科A |
4.90% |
1311.85 |
9799.53 |
7.93% |
-166.72 (-12.71%) |
4 |
601989 |
中国重工 |
3.80% |
1484.58 |
7586.19 |
6.14% |
424.91 (28.62%) |
5 |
601333 |
广深铁路 |
2.15% |
1219.19 |
4291.56 |
3.47% |
新增 |
6 |
000063 |
中兴通讯 |
1.87% |
220.93 |
3733.74 |
3.02% |
-163.00 (-73.78%) |
7 |
002014 |
永新股份 |
1.38% |
191.89 |
2763.27 |
2.24% |
新增 |
8 |
600770 |
综艺股份 |
1.33% |
167.42 |
2667.00 |
2.16% |
新增 |
9 |
000059 |
辽通化工 |
1.29% |
338.19 |
2570.21 |
2.08% |
-86.05 (-25.44%) |
10 |
002029 |
七匹狼 |
1.22% |
69.03 |
2436.68 |
1.97% |
新增 |
11 |
600354 |
敦煌种业 |
1.22% |
116.13 |
2430.61 |
1.97% |
--- |
12 |
300099 |
精准信息 |
1.17% |
88.44 |
2343.63 |
1.90% |
--- |
13 |
601117 |
中国化学 |
1.06% |
372.28 |
2121.97 |
1.72% |
--- |
14 |
600639 |
浦东金桥 |
1.01% |
297.77 |
2015.87 |
1.63% |
--- |
15 |
600688 |
上海石化 |
0.99% |
333.96 |
1987.05 |
1.61% |
--- |
16 |
600016 |
民生银行 |
0.99% |
337.54 |
1988.13 |
1.61% |
--- |
17 |
002643 |
万润股份 |
0.97% |
85.00 |
1943.95 |
1.57% |
--- |
18 |
600519 |
贵州茅台 |
0.95% |
9.78 |
1891.29 |
1.53% |
--- |
19 |
300046 |
台基股份 |
0.91% |
113.26 |
1812.17 |
1.47% |
--- |
20 |
002153 |
石基信息 |
0.89% |
69.59 |
1776.58 |
1.44% |
--- |
21 |
000963 |
华东医药 |
0.86% |
64.37 |
1713.44 |
1.39% |
--- |
22 |
000708 |
中信特钢 |
0.85% |
174.85 |
1699.50 |
1.37% |
--- |
23 |
002023 |
海特高新 |
0.79% |
159.95 |
1570.70 |
1.27% |
--- |
24 |
600371 |
万向德农 |
0.77% |
83.04 |
1530.44 |
1.24% |
--- |
25 |
000598 |
兴蓉环境 |
0.75% |
181.34 |
1499.69 |
1.21% |
--- |
26 |
002595 |
豪迈科技 |
0.71% |
59.08 |
1417.96 |
1.15% |
--- |
27 |
002037 |
保利联合 |
0.65% |
67.64 |
1295.21 |
1.05% |
--- |
28 |
600271 |
航天信息 |
0.62% |
62.27 |
1236.65 |
1.00% |
--- |
29 |
600068 |
葛洲坝 |
0.62% |
162.14 |
1248.45 |
1.01% |
--- |
30 |
000525 |
ST红太阳 |
0.61% |
87.29 |
1210.68 |
0.98% |
--- |
31 |
002070 |
众和退 |
0.61% |
231.40 |
1228.71 |
0.99% |
--- |
32 |
300096 |
易联众 |
0.53% |
79.85 |
1050.83 |
0.85% |
--- |
33 |
601006 |
大秦铁路 |
0.52% |
138.56 |
1033.66 |
0.84% |
--- |
34 |
600587 |
新华医疗 |
0.51% |
32.75 |
1025.08 |
0.83% |
--- |
35 |
002049 |
紫光国微 |
0.48% |
51.98 |
964.27 |
0.78% |
--- |
36 |
600011 |
华能国际 |
0.46% |
173.40 |
927.69 |
0.75% |
--- |
37 |
600027 |
华电国际 |
0.45% |
278.63 |
908.33 |
0.73% |
--- |
38 |
300230 |
永利股份 |
0.45% |
59.08 |
899.84 |
0.73% |
--- |
39 |
000568 |
泸州老窖 |
0.44% |
23.69 |
883.51 |
0.71% |
--- |
40 |
002415 |
海康威视 |
0.44% |
20.55 |
883.49 |
0.71% |
--- |
41 |
002635 |
安洁科技 |
0.42% |
28.09 |
842.54 |
0.68% |
--- |
42 |
002236 |
大华股份 |
0.42% |
17.07 |
846.75 |
0.69% |
--- |
43 |
002353 |
杰瑞股份 |
0.42% |
12.04 |
842.90 |
0.68% |
--- |
44 |
002289 |
宇顺电子 |
0.40% |
46.13 |
808.19 |
0.65% |
--- |
45 |
000705 |
浙江震元 |
0.40% |
82.60 |
792.98 |
0.64% |
--- |
46 |
600581 |
八一钢铁 |
0.39% |
106.08 |
775.43 |
0.63% |
--- |
47 |
600309 |
万华化学 |
0.39% |
60.77 |
783.97 |
0.63% |
--- |
48 |
000600 |
建投能源 |
0.34% |
154.01 |
677.65 |
0.55% |
--- |
49 |
600780 |
通宝能源 |
0.33% |
105.50 |
662.55 |
0.54% |
--- |
50 |
300101 |
振芯科技 |
0.32% |
20.57 |
649.10 |
0.53% |
--- |
51 |
002220 |
天宝退 |
0.31% |
37.82 |
623.25 |
0.50% |
--- |
52 |
300006 |
莱美药业 |
0.30% |
35.16 |
608.30 |
0.49% |
--- |
53 |
600897 |
厦门空港 |
0.30% |
48.58 |
601.47 |
0.49% |
--- |
54 |
002513 |
蓝丰生化 |
0.30% |
36.47 |
609.47 |
0.49% |
--- |
55 |
002586 |
*ST围海 |
0.30% |
26.82 |
597.86 |
0.48% |
--- |
56 |
601877 |
正泰电器 |
0.26% |
38.96 |
510.41 |
0.41% |
--- |
57 |
002474 |
榕基软件 |
0.26% |
13.58 |
529.57 |
0.43% |
--- |
58 |
002501 |
*ST利源 |
0.25% |
31.04 |
509.08 |
0.41% |
--- |
59 |
601139 |
深圳燃气 |
0.24% |
43.22 |
480.17 |
0.39% |
--- |
60 |
002304 |
洋河股份 |
0.20% |
3.05 |
393.54 |
0.32% |
--- |
61 |
601633 |
长城汽车 |
0.20% |
34.18 |
409.13 |
0.33% |
--- |
62 |
600086 |
退市金钰 |
0.19% |
29.64 |
385.04 |
0.31% |
--- |
63 |
002457 |
青龙管业 |
0.17% |
25.06 |
330.83 |
0.27% |
--- |
64 |
300077 |
国民技术 |
0.16% |
11.21 |
312.56 |
0.25% |
--- |
65 |
002172 |
澳洋健康 |
0.16% |
90.00 |
317.70 |
0.26% |
--- |
66 |
600485 |
*ST信威 |
0.15% |
28.56 |
305.27 |
0.25% |
--- |
67 |
000726 |
鲁泰A |
0.15% |
37.29 |
291.59 |
0.24% |
--- |
68 |
300055 |
万邦达 |
0.13% |
13.48 |
258.84 |
0.21% |
--- |
69 |
600256 |
广汇能源 |
0.11% |
10.23 |
210.53 |
0.17% |
--- |
70 |
600396 |
金山股份 |
0.10% |
30.52 |
200.84 |
0.16% |
--- |
71 |
300168 |
万达信息 |
0.10% |
8.08 |
197.14 |
0.16% |
--- |
72 |
300079 |
数码视讯 |
0.10% |
8.05 |
198.76 |
0.16% |
--- |
73 |
300064 |
*ST金刚 |
0.10% |
13.11 |
202.67 |
0.16% |
--- |
74 |
600518 |
*ST康美 |
0.10% |
18.09 |
203.00 |
0.16% |
--- |
75 |
601798 |
蓝科高新 |
0.10% |
15.49 |
208.32 |
0.17% |
--- |
76 |
300240 |
飞力达 |
0.09% |
11.03 |
181.28 |
0.15% |
--- |
77 |
002587 |
奥拓电子 |
0.09% |
9.89 |
185.10 |
0.15% |
--- |
78 |
000998 |
隆平高科 |
0.07% |
5.44 |
140.36 |
0.11% |
--- |
79 |
300115 |
长盈精密 |
0.06% |
3.33 |
121.74 |
0.10% |
--- |
80 |
601000 |
唐山港 |
0.04% |
14.50 |
89.59 |
0.07% |
--- |
81 |
600697 |
欧亚集团 |
0.02% |
1.79 |
47.70 |
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 |
7.49% |
490.22 |
17148.00 |
10.21% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
5.13% |
1585.87 |
11751.30 |
7.00% |
-37.60 (-2.37%) |
3 |
601989 |
中国重工 |
4.96% |
1059.67 |
11359.60 |
6.76% |
-119.30 (-11.26%) |
4 |
000002 |
万科A |
4.67% |
1478.57 |
10704.90 |
6.37% |
-31.41 (-2.12%) |
5 |
600309 |
烟台万华 |
3.54% |
509.12 |
8100.11 |
4.82% |
-15.31 (-3.01%) |
6 |
000063 |
中兴通讯 |
3.17% |
383.93 |
7256.36 |
4.32% |
51.94 (13.53%) |
7 |
600585 |
海螺水泥 |
1.71% |
228.32 |
3927.16 |
2.34% |
-332.23 (-145.51%) |
8 |
601117 |
中国化学 |
1.69% |
550.84 |
3861.40 |
2.30% |
-139.50 (-25.32%) |
9 |
000059 |
辽通化工 |
1.66% |
424.23 |
3809.62 |
2.27% |
419.45 (98.87%) |
10 |
600028 |
中国石化 |
1.51% |
498.05 |
3451.49 |
2.05% |
-36.53 (-7.33%) |
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 |
7.49% |
490.22 |
17148.00 |
10.21% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
5.13% |
1585.87 |
11751.30 |
7.00% |
-37.60 (-2.37%) |
3 |
601989 |
中国重工 |
4.96% |
1059.67 |
11359.60 |
6.76% |
-119.30 (-11.26%) |
4 |
000002 |
万科A |
4.67% |
1478.57 |
10704.90 |
6.37% |
-31.41 (-2.12%) |
5 |
600309 |
烟台万华 |
3.54% |
509.12 |
8100.11 |
4.82% |
-15.31 (-3.01%) |
6 |
000063 |
中兴通讯 |
3.17% |
383.93 |
7256.36 |
4.32% |
51.94 (13.53%) |
7 |
600585 |
海螺水泥 |
1.71% |
228.32 |
3927.16 |
2.34% |
-332.23 (-145.51%) |
8 |
601117 |
中国化学 |
1.69% |
550.84 |
3861.40 |
2.30% |
-139.50 (-25.32%) |
9 |
000059 |
辽通化工 |
1.66% |
424.23 |
3809.62 |
2.27% |
419.45 (98.87%) |
10 |
600028 |
中国石化 |
1.51% |
498.05 |
3451.49 |
2.05% |
-36.53 (-7.33%) |
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 |
6.54% |
490.22 |
17795.00 |
7.73% |
74.64 (15.23%) |
2 |
601989 |
中国重工 |
5.98% |
1178.97 |
16258.00 |
7.06% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.72% |
560.55 |
15560.80 |
6.76% |
240.34 (42.88%) |
4 |
600153 |
建发股份 |
5.31% |
1623.47 |
14448.90 |
6.27% |
232.11 (14.30%) |
5 |
000002 |
万科A |
4.69% |
1509.99 |
12759.40 |
5.54% |
0.00 (0.00%) |
6 |
600309 |
烟台万华 |
3.61% |
524.43 |
9812.00 |
4.26% |
新增 |
7 |
000063 |
中兴通讯 |
3.45% |
331.99 |
9388.71 |
4.08% |
10.04 (3.02%) |
8 |
600016 |
民生银行 |
3.37% |
1600.00 |
9168.00 |
3.98% |
-800.00 (-50.00%) |
9 |
601117 |
中国化学 |
2.25% |
690.34 |
6116.42 |
2.66% |
新增 |
10 |
600881 |
亚泰集团 |
2.12% |
693.69 |
5778.44 |
2.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.54% |
490.22 |
17795.00 |
7.73% |
74.64 (15.23%) |
2 |
601989 |
中国重工 |
5.98% |
1178.97 |
16258.00 |
7.06% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.72% |
560.55 |
15560.80 |
6.76% |
240.34 (42.88%) |
4 |
600153 |
建发股份 |
5.31% |
1623.47 |
14448.90 |
6.27% |
232.11 (14.30%) |
5 |
000002 |
万科A |
4.69% |
1509.99 |
12759.40 |
5.54% |
0.00 (0.00%) |
6 |
600309 |
烟台万华 |
3.61% |
524.43 |
9812.00 |
4.26% |
新增 |
7 |
000063 |
中兴通讯 |
3.45% |
331.99 |
9388.71 |
4.08% |
10.04 (3.02%) |
8 |
600016 |
民生银行 |
3.37% |
1600.00 |
9168.00 |
3.98% |
-800.00 (-50.00%) |
9 |
601117 |
中国化学 |
2.25% |
690.34 |
6116.42 |
2.66% |
新增 |
10 |
600881 |
亚泰集团 |
2.12% |
693.69 |
5778.44 |
2.51% |
新增 |
11 |
600519 |
贵州茅台 |
2.07% |
26.48 |
5630.44 |
2.44% |
--- |
12 |
600770 |
综艺股份 |
1.98% |
285.25 |
5396.98 |
2.34% |
--- |
13 |
000401 |
冀东水泥 |
1.83% |
199.61 |
4988.28 |
2.17% |
--- |
14 |
600028 |
中国石化 |
1.62% |
534.58 |
4399.57 |
1.91% |
--- |
15 |
601333 |
广深铁路 |
1.41% |
934.60 |
3841.21 |
1.67% |
--- |
16 |
002014 |
永新股份 |
1.32% |
227.01 |
3584.50 |
1.56% |
--- |
17 |
002023 |
海特高新 |
1.25% |
200.00 |
3392.02 |
1.47% |
--- |
18 |
600970 |
中材国际 |
1.22% |
121.92 |
3332.09 |
1.45% |
--- |
19 |
601601 |
中国太保 |
1.20% |
145.58 |
3259.43 |
1.42% |
--- |
20 |
600688 |
上海石化 |
1.06% |
326.98 |
2893.81 |
1.26% |
--- |
21 |
002024 |
苏宁易购 |
1.04% |
220.00 |
2818.18 |
1.22% |
--- |
22 |
002153 |
石基信息 |
1.03% |
80.44 |
2807.41 |
1.22% |
--- |
23 |
600739 |
辽宁成大 |
0.99% |
96.58 |
2685.01 |
1.17% |
--- |
24 |
300046 |
台基股份 |
0.99% |
132.88 |
2702.80 |
1.17% |
--- |
25 |
000623 |
吉林敖东 |
0.98% |
86.52 |
2665.70 |
1.16% |
--- |
26 |
002038 |
双鹭药业 |
0.97% |
70.00 |
2642.50 |
1.15% |
--- |
27 |
000708 |
中信特钢 |
0.97% |
171.61 |
2627.28 |
1.14% |
--- |
28 |
300099 |
精准信息 |
0.96% |
81.06 |
2601.89 |
1.13% |
--- |
29 |
600221 |
*ST海航 |
0.95% |
362.71 |
2589.74 |
1.12% |
--- |
30 |
000963 |
华东医药 |
0.94% |
105.49 |
2560.18 |
1.11% |
--- |
31 |
600639 |
浦东金桥 |
0.80% |
225.17 |
2168.38 |
0.94% |
--- |
32 |
002029 |
七匹狼 |
0.79% |
67.78 |
2148.56 |
0.93% |
--- |
33 |
601668 |
中国建筑 |
0.78% |
526.68 |
2122.52 |
0.92% |
--- |
34 |
002061 |
浙江交科 |
0.73% |
148.84 |
1996.00 |
0.87% |
--- |
35 |
300206 |
理邦仪器 |
0.56% |
50.00 |
1514.00 |
0.66% |
--- |
36 |
600897 |
厦门空港 |
0.55% |
101.95 |
1499.67 |
0.65% |
--- |
37 |
000877 |
天山股份 |
0.55% |
41.86 |
1487.69 |
0.65% |
--- |
38 |
002037 |
保利联合 |
0.51% |
56.38 |
1374.42 |
0.60% |
--- |
39 |
000402 |
金融街 |
0.50% |
181.81 |
1358.12 |
0.59% |
--- |
40 |
000581 |
威孚高科 |
0.50% |
35.00 |
1349.25 |
0.59% |
--- |
41 |
002277 |
友阿股份 |
0.50% |
61.83 |
1355.21 |
0.59% |
--- |
42 |
000598 |
兴蓉环境 |
0.48% |
72.34 |
1309.35 |
0.57% |
--- |
43 |
600581 |
八一钢铁 |
0.48% |
89.14 |
1305.91 |
0.57% |
--- |
44 |
600031 |
三一重工 |
0.48% |
72.65 |
1310.61 |
0.57% |
--- |
45 |
300237 |
美晨生态 |
0.47% |
40.00 |
1284.80 |
0.56% |
--- |
46 |
000915 |
华特达因 |
0.46% |
70.68 |
1247.48 |
0.54% |
--- |
47 |
000651 |
格力电器 |
0.42% |
48.19 |
1132.58 |
0.49% |
--- |
48 |
600685 |
中船防务 |
0.40% |
36.58 |
1098.89 |
0.48% |
--- |
49 |
000987 |
越秀金控 |
0.39% |
49.99 |
1049.20 |
0.46% |
--- |
50 |
600587 |
新华医疗 |
0.39% |
32.75 |
1058.81 |
0.46% |
--- |
51 |
002315 |
焦点科技 |
0.36% |
20.07 |
972.56 |
0.42% |
--- |
52 |
000973 |
佛塑科技 |
0.33% |
67.53 |
896.82 |
0.39% |
--- |
53 |
002353 |
杰瑞股份 |
0.31% |
13.01 |
844.35 |
0.37% |
--- |
54 |
601678 |
滨化股份 |
0.30% |
46.03 |
812.35 |
0.35% |
--- |
55 |
600760 |
中航沈飞 |
0.30% |
62.92 |
809.74 |
0.35% |
--- |
56 |
002096 |
南岭民爆 |
0.30% |
26.38 |
806.00 |
0.35% |
--- |
57 |
600143 |
金发科技 |
0.30% |
50.00 |
823.00 |
0.36% |
--- |
58 |
600518 |
*ST康美 |
0.29% |
60.57 |
797.16 |
0.35% |
--- |
59 |
600631 |
百联股份 |
0.27% |
50.14 |
746.13 |
0.32% |
--- |
60 |
002019 |
亿帆医药 |
0.27% |
38.63 |
747.53 |
0.32% |
--- |
61 |
600570 |
恒生电子 |
0.26% |
48.33 |
717.20 |
0.31% |
--- |
62 |
300128 |
锦富技术 |
0.26% |
37.43 |
702.57 |
0.31% |
--- |
63 |
601111 |
中国国航 |
0.26% |
73.22 |
702.18 |
0.30% |
--- |
64 |
600048 |
保利地产 |
0.25% |
61.27 |
673.34 |
0.29% |
--- |
65 |
002172 |
澳洋健康 |
0.23% |
90.00 |
628.20 |
0.27% |
--- |
66 |
600086 |
退市金钰 |
0.21% |
29.64 |
584.53 |
0.25% |
--- |
67 |
600469 |
风神股份 |
0.20% |
45.19 |
543.59 |
0.24% |
--- |
68 |
600354 |
敦煌种业 |
0.20% |
22.00 |
537.24 |
0.23% |
--- |
69 |
600271 |
航天信息 |
0.19% |
20.00 |
516.80 |
0.22% |
--- |
70 |
300144 |
宋城演艺 |
0.17% |
23.76 |
468.55 |
0.20% |
--- |
71 |
002042 |
华孚时尚 |
0.16% |
18.17 |
444.55 |
0.19% |
--- |
72 |
000998 |
隆平高科 |
0.15% |
15.36 |
399.25 |
0.17% |
--- |
73 |
000888 |
峨眉山A |
0.13% |
19.54 |
355.60 |
0.15% |
--- |
74 |
600723 |
首商股份 |
0.10% |
22.32 |
280.13 |
0.12% |
--- |
75 |
002586 |
*ST围海 |
0.10% |
10.42 |
262.25 |
0.11% |
--- |
76 |
300057 |
万顺新材 |
0.05% |
11.20 |
126.00 |
0.05% |
--- |
77 |
002292 |
奥飞娱乐 |
0.04% |
5.82 |
110.67 |
0.05% |
--- |
78 |
300006 |
莱美药业 |
0.04% |
2.84 |
121.75 |
0.05% |
--- |
79 |
000059 |
华锦股份 |
0.02% |
4.79 |
64.99 |
0.03% |
--- |
80 |
000430 |
张家界 |
0.02% |
7.74 |
63.62 |
0.03% |
--- |
81 |
002226 |
江南化工 |
0.01% |
1.56 |
40.45 |
0.02% |
--- |
82 |
002070 |
众和退 |
0.01% |
4.41 |
26.46 |
0.01% |
--- |
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 |
5.52% |
1178.97 |
15550.60 |
6.95% |
46.09 (3.91%) |
2 |
600406 |
国电南瑞 |
4.91% |
415.58 |
13830.70 |
6.18% |
236.79 (56.98%) |
3 |
600016 |
民生银行 |
4.76% |
2400.00 |
13416.00 |
6.00% |
2200.01 (91.67%) |
4 |
000002 |
万科A |
4.66% |
1509.99 |
13121.80 |
5.87% |
100.00 (6.62%) |
5 |
600585 |
海螺水泥 |
4.60% |
320.21 |
12974.80 |
5.80% |
140.21 (43.79%) |
6 |
600153 |
建发股份 |
4.17% |
1391.35 |
11743.00 |
5.25% |
新增 |
7 |
000063 |
中兴通讯 |
3.43% |
321.95 |
9658.53 |
4.32% |
100.00 (31.06%) |
8 |
600415 |
小商品城 |
3.15% |
279.98 |
8867.08 |
3.96% |
59.99 (21.43%) |
9 |
600028 |
中国石化 |
3.03% |
1000.00 |
8530.00 |
3.81% |
新增 |
10 |
000895 |
双汇发展 |
2.75% |
110.29 |
7736.73 |
3.46% |
34.29 (31.10%) |
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 |
5.52% |
1178.97 |
15550.60 |
6.95% |
46.09 (3.91%) |
2 |
600406 |
国电南瑞 |
4.91% |
415.58 |
13830.70 |
6.18% |
236.79 (56.98%) |
3 |
600016 |
民生银行 |
4.76% |
2400.00 |
13416.00 |
6.00% |
2200.01 (91.67%) |
4 |
000002 |
万科A |
4.66% |
1509.99 |
13121.80 |
5.87% |
100.00 (6.62%) |
5 |
600585 |
海螺水泥 |
4.60% |
320.21 |
12974.80 |
5.80% |
140.21 (43.79%) |
6 |
600153 |
建发股份 |
4.17% |
1391.35 |
11743.00 |
5.25% |
新增 |
7 |
000063 |
中兴通讯 |
3.43% |
321.95 |
9658.53 |
4.32% |
100.00 (31.06%) |
8 |
600415 |
小商品城 |
3.15% |
279.98 |
8867.08 |
3.96% |
59.99 (21.43%) |
9 |
600028 |
中国石化 |
3.03% |
1000.00 |
8530.00 |
3.81% |
新增 |
10 |
000895 |
双汇发展 |
2.75% |
110.29 |
7736.73 |
3.46% |
34.29 (31.10%) |
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 |
4.51% |
1132.88 |
13356.70 |
5.55% |
178.61 (15.77%) |
2 |
600406 |
国电南瑞 |
4.35% |
178.79 |
12883.80 |
5.36% |
106.39 (59.50%) |
3 |
601318 |
中国平安 |
4.17% |
219.98 |
12354.20 |
5.14% |
新增 |
4 |
000002 |
万科A |
3.91% |
1409.99 |
11590.10 |
4.82% |
190.00 (13.48%) |
5 |
600415 |
小商品城 |
2.60% |
219.99 |
7708.59 |
3.21% |
39.99 (18.18%) |
6 |
000895 |
双汇发展 |
2.23% |
75.99 |
6611.48 |
2.75% |
新增 |
7 |
002014 |
永新股份 |
2.07% |
258.12 |
6127.84 |
2.55% |
67.10 (25.99%) |
8 |
000063 |
中兴通讯 |
2.04% |
221.95 |
6059.36 |
2.52% |
新增 |
9 |
600271 |
航天信息 |
2.02% |
218.12 |
6000.56 |
2.50% |
新增 |
10 |
600600 |
青岛啤酒 |
1.99% |
170.46 |
5911.68 |
2.46% |
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 |
4.51% |
1132.88 |
13356.70 |
5.55% |
178.61 (15.77%) |
2 |
600406 |
国电南瑞 |
4.35% |
178.79 |
12883.80 |
5.36% |
106.39 (59.50%) |
3 |
601318 |
中国平安 |
4.17% |
219.98 |
12354.20 |
5.14% |
新增 |
4 |
000002 |
万科A |
3.91% |
1409.99 |
11590.10 |
4.82% |
190.00 (13.48%) |
5 |
600415 |
小商品城 |
2.60% |
219.99 |
7708.59 |
3.21% |
39.99 (18.18%) |
6 |
000895 |
双汇发展 |
2.23% |
75.99 |
6611.48 |
2.75% |
新增 |
7 |
002014 |
永新股份 |
2.07% |
258.12 |
6127.84 |
2.55% |
67.10 (25.99%) |
8 |
000063 |
中兴通讯 |
2.04% |
221.95 |
6059.36 |
2.52% |
新增 |
9 |
600271 |
航天信息 |
2.02% |
218.12 |
6000.56 |
2.50% |
新增 |
10 |
600600 |
青岛啤酒 |
1.99% |
170.46 |
5911.68 |
2.46% |
新增 |
11 |
600585 |
海螺水泥 |
1.80% |
180.00 |
5342.40 |
2.22% |
--- |
12 |
600086 |
退市金钰 |
1.76% |
220.14 |
5215.17 |
2.17% |
--- |
13 |
601601 |
中国太保 |
1.55% |
199.99 |
4579.86 |
1.90% |
--- |
14 |
600048 |
保利地产 |
1.29% |
299.99 |
3809.91 |
1.58% |
--- |
15 |
000858 |
五粮液 |
1.17% |
100.00 |
3463.00 |
1.44% |
--- |
16 |
600887 |
伊利股份 |
1.16% |
90.00 |
3443.40 |
1.43% |
--- |
17 |
000998 |
隆平高科 |
1.10% |
100.00 |
3256.97 |
1.35% |
--- |
18 |
300099 |
精准信息 |
1.03% |
27.06 |
3051.98 |
1.27% |
--- |
19 |
000963 |
华东医药 |
1.01% |
90.81 |
2984.78 |
1.24% |
--- |
20 |
000792 |
盐湖股份 |
1.01% |
45.00 |
2980.80 |
1.24% |
--- |
21 |
600518 |
*ST康美 |
1.00% |
150.00 |
2956.50 |
1.23% |
--- |
22 |
000915 |
华特达因 |
0.97% |
162.68 |
2877.79 |
1.20% |
--- |
23 |
600897 |
厦门空港 |
0.93% |
183.03 |
2767.46 |
1.15% |
--- |
24 |
600354 |
敦煌种业 |
0.92% |
74.99 |
2722.24 |
1.13% |
--- |
25 |
600970 |
中材国际 |
0.92% |
66.91 |
2723.95 |
1.13% |
--- |
26 |
600050 |
中国联通 |
0.90% |
500.00 |
2675.00 |
1.11% |
--- |
27 |
300046 |
台基股份 |
0.89% |
47.56 |
2635.45 |
1.10% |
--- |
28 |
600859 |
王府井 |
0.88% |
50.00 |
2597.00 |
1.08% |
--- |
29 |
002153 |
石基信息 |
0.88% |
46.29 |
2615.44 |
1.09% |
--- |
30 |
000869 |
张裕A |
0.87% |
27.00 |
2590.92 |
1.08% |
--- |
31 |
601808 |
中海油服 |
0.86% |
100.00 |
2554.00 |
1.06% |
--- |
32 |
000715 |
中兴商业 |
0.81% |
159.99 |
2404.65 |
1.00% |
--- |
33 |
601166 |
兴业银行 |
0.81% |
100.00 |
2405.00 |
1.00% |
--- |
34 |
002243 |
力合科创 |
0.79% |
163.21 |
2330.70 |
0.97% |
--- |
35 |
600511 |
国药股份 |
0.78% |
93.55 |
2320.08 |
0.96% |
--- |
36 |
601169 |
北京银行 |
0.77% |
200.00 |
2288.00 |
0.95% |
--- |
37 |
000538 |
云南白药 |
0.71% |
34.90 |
2107.96 |
0.88% |
--- |
38 |
002254 |
泰和新材 |
0.69% |
60.00 |
2045.40 |
0.85% |
--- |
39 |
002023 |
海特高新 |
0.68% |
120.00 |
2026.80 |
0.84% |
--- |
40 |
600015 |
华夏银行 |
0.68% |
185.35 |
2020.36 |
0.84% |
--- |
41 |
000729 |
燕京啤酒 |
0.64% |
99.99 |
1898.81 |
0.79% |
--- |
42 |
000887 |
中鼎股份 |
0.63% |
75.94 |
1852.85 |
0.77% |
--- |
43 |
600327 |
大东方 |
0.61% |
150.77 |
1807.73 |
0.75% |
--- |
44 |
002313 |
日海智能 |
0.61% |
31.31 |
1806.62 |
0.75% |
--- |
45 |
000423 |
东阿阿胶 |
0.60% |
35.00 |
1788.25 |
0.74% |
--- |
46 |
002048 |
宁波华翔 |
0.60% |
129.98 |
1766.40 |
0.73% |
--- |
47 |
601299 |
中国北车 |
0.60% |
250.00 |
1772.50 |
0.74% |
--- |
48 |
000012 |
南玻A |
0.60% |
89.99 |
1777.34 |
0.74% |
--- |
49 |
000630 |
铜陵有色 |
0.59% |
49.99 |
1752.20 |
0.73% |
--- |
50 |
601607 |
上海医药 |
0.58% |
78.81 |
1721.13 |
0.72% |
--- |
51 |
300057 |
万顺新材 |
0.53% |
58.44 |
1565.01 |
0.65% |
--- |
52 |
600267 |
海正药业 |
0.52% |
40.00 |
1539.20 |
0.64% |
--- |
53 |
601766 |
中国中车 |
0.51% |
200.00 |
1510.00 |
0.63% |
--- |
54 |
600674 |
川投能源 |
0.50% |
99.99 |
1473.89 |
0.61% |
--- |
55 |
002277 |
友阿股份 |
0.48% |
60.00 |
1427.89 |
0.59% |
--- |
56 |
002414 |
高德红外 |
0.48% |
45.00 |
1427.40 |
0.59% |
--- |
57 |
002449 |
国星光电 |
0.47% |
31.99 |
1402.79 |
0.58% |
--- |
58 |
300050 |
世纪鼎利 |
0.47% |
20.47 |
1380.51 |
0.57% |
--- |
59 |
600587 |
新华医疗 |
0.47% |
49.99 |
1401.16 |
0.58% |
--- |
60 |
600292 |
远达环保 |
0.45% |
70.00 |
1340.50 |
0.56% |
--- |
61 |
600845 |
宝信软件 |
0.45% |
49.99 |
1321.26 |
0.55% |
--- |
62 |
002106 |
莱宝高科 |
0.45% |
20.00 |
1324.70 |
0.55% |
--- |
63 |
002226 |
江南化工 |
0.45% |
52.07 |
1337.28 |
0.56% |
--- |
64 |
600439 |
瑞贝卡 |
0.44% |
100.33 |
1313.28 |
0.55% |
--- |
65 |
600068 |
葛洲坝 |
0.39% |
100.00 |
1160.00 |
0.48% |
--- |
66 |
600785 |
新华百货 |
0.39% |
40.11 |
1164.73 |
0.48% |
--- |
67 |
002187 |
广百股份 |
0.36% |
39.58 |
1070.60 |
0.45% |
--- |
68 |
600729 |
重庆百货 |
0.36% |
24.17 |
1063.55 |
0.44% |
--- |
69 |
000987 |
越秀金控 |
0.35% |
39.99 |
1048.82 |
0.44% |
--- |
70 |
002315 |
焦点科技 |
0.35% |
13.57 |
1044.47 |
0.43% |
--- |
71 |
000759 |
中百集团 |
0.34% |
79.99 |
1001.52 |
0.42% |
--- |
72 |
600570 |
恒生电子 |
0.34% |
50.00 |
1012.50 |
0.42% |
--- |
73 |
600016 |
民生银行 |
0.34% |
199.99 |
1003.96 |
0.42% |
--- |
74 |
002324 |
普利特 |
0.34% |
25.00 |
1008.88 |
0.42% |
--- |
75 |
002007 |
华兰生物 |
0.34% |
20.56 |
995.13 |
0.41% |
--- |
76 |
601168 |
西部矿业 |
0.32% |
50.00 |
942.00 |
0.39% |
--- |
77 |
600863 |
内蒙华电 |
0.32% |
99.99 |
947.93 |
0.39% |
--- |
78 |
600312 |
平高电气 |
0.32% |
70.00 |
954.06 |
0.40% |
--- |
79 |
000501 |
鄂武商A |
0.31% |
50.00 |
919.50 |
0.38% |
--- |
80 |
000778 |
新兴铸管 |
0.30% |
100.00 |
892.98 |
0.37% |
--- |
81 |
002042 |
华孚时尚 |
0.30% |
30.00 |
895.20 |
0.37% |
--- |
82 |
002008 |
大族激光 |
0.30% |
40.00 |
896.00 |
0.37% |
--- |
83 |
600770 |
综艺股份 |
0.29% |
39.99 |
867.79 |
0.36% |
--- |
84 |
000598 |
兴蓉环境 |
0.28% |
40.00 |
825.20 |
0.34% |
--- |
85 |
600517 |
国网英大 |
0.28% |
50.00 |
829.00 |
0.34% |
--- |
86 |
600485 |
*ST信威 |
0.25% |
40.00 |
746.40 |
0.31% |
--- |
87 |
000559 |
万向钱潮 |
0.23% |
50.00 |
692.50 |
0.29% |
--- |
88 |
300025 |
华星创业 |
0.22% |
20.00 |
665.60 |
0.28% |
--- |
89 |
002011 |
盾安环境 |
0.22% |
26.20 |
650.49 |
0.27% |
--- |
90 |
300080 |
易成新能 |
0.20% |
10.45 |
592.62 |
0.25% |
--- |
91 |
300144 |
宋城演艺 |
0.19% |
10.00 |
562.90 |
0.23% |
--- |
92 |
002019 |
亿帆医药 |
0.17% |
30.00 |
503.65 |
0.21% |
--- |
93 |
002439 |
启明星辰 |
0.14% |
9.99 |
425.26 |
0.18% |
--- |
94 |
600880 |
博瑞传播 |
0.13% |
20.00 |
391.60 |
0.16% |
--- |
95 |
600723 |
首商股份 |
0.08% |
18.08 |
228.71 |
0.10% |
--- |
96 |
002185 |
华天科技 |
0.06% |
13.09 |
182.87 |
0.08% |
--- |
97 |
002292 |
奥飞娱乐 |
0.04% |
3.64 |
127.34 |
0.05% |
--- |
98 |
601933 |
永辉超市 |
0.03% |
2.47 |
77.26 |
0.03% |
--- |
99 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
100 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
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 |
000002 |
万科A |
4.68% |
1219.99 |
10247.90 |
6.69% |
新增 |
2 |
601989 |
中国重工 |
3.77% |
954.27 |
8254.44 |
5.39% |
新增 |
3 |
000858 |
五粮液 |
3.14% |
199.99 |
6865.51 |
4.48% |
新增 |
4 |
600518 |
康美药业 |
2.47% |
290.00 |
5411.40 |
3.53% |
70.00 (24.14%) |
5 |
600887 |
伊利股份 |
2.40% |
125.00 |
5241.04 |
3.42% |
9.99 (8.00%) |
6 |
600415 |
小商品城 |
2.19% |
180.00 |
4791.60 |
3.13% |
-40.00 (-22.22%) |
7 |
600406 |
国电南瑞 |
2.07% |
72.40 |
4539.06 |
2.96% |
48.29 (66.69%) |
8 |
600015 |
华夏银行 |
1.97% |
400.00 |
4320.00 |
2.82% |
50.00 (12.50%) |
9 |
002014 |
永新股份 |
1.82% |
191.02 |
3979.03 |
2.60% |
101.50 (53.13%) |
10 |
601169 |
北京银行 |
1.71% |
313.13 |
3738.76 |
2.44% |
50.00 (15.97%) |
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 |
000002 |
万科A |
4.68% |
1219.99 |
10247.90 |
6.69% |
新增 |
2 |
601989 |
中国重工 |
3.77% |
954.27 |
8254.44 |
5.39% |
新增 |
3 |
000858 |
五粮液 |
3.14% |
199.99 |
6865.51 |
4.48% |
新增 |
4 |
600518 |
康美药业 |
2.47% |
290.00 |
5411.40 |
3.53% |
70.00 (24.14%) |
5 |
600887 |
伊利股份 |
2.40% |
125.00 |
5241.04 |
3.42% |
9.99 (8.00%) |
6 |
600415 |
小商品城 |
2.19% |
180.00 |
4791.60 |
3.13% |
-40.00 (-22.22%) |
7 |
600406 |
国电南瑞 |
2.07% |
72.40 |
4539.06 |
2.96% |
48.29 (66.69%) |
8 |
600015 |
华夏银行 |
1.97% |
400.00 |
4320.00 |
2.82% |
50.00 (12.50%) |
9 |
002014 |
永新股份 |
1.82% |
191.02 |
3979.03 |
2.60% |
101.50 (53.13%) |
10 |
601169 |
北京银行 |
1.71% |
313.13 |
3738.76 |
2.44% |
50.00 (15.97%) |
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 |
600415 |
小商品城 |
2.24% |
220.00 |
4303.20 |
4.83% |
80.00 (36.36%) |
2 |
600015 |
华夏银行 |
2.03% |
350.00 |
3892.00 |
4.37% |
70.00 (20.00%) |
3 |
600887 |
伊利股份 |
1.76% |
115.00 |
3378.70 |
3.79% |
新增 |
4 |
601169 |
北京银行 |
1.66% |
263.13 |
3191.75 |
3.58% |
新增 |
5 |
600518 |
康美药业 |
1.41% |
220.00 |
2701.60 |
3.03% |
新增 |
6 |
600135 |
乐凯胶片 |
1.25% |
300.00 |
2409.00 |
2.70% |
-106.02 (-35.34%) |
7 |
601318 |
中国平安 |
1.16% |
50.00 |
2227.47 |
2.50% |
新增 |
8 |
600379 |
宝光股份 |
1.09% |
170.00 |
2099.50 |
2.36% |
新增 |
9 |
600068 |
葛洲坝 |
1.09% |
200.00 |
2085.95 |
2.34% |
新增 |
10 |
600511 |
国药股份 |
1.08% |
95.34 |
2075.59 |
2.33% |
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 |
600415 |
小商品城 |
2.24% |
220.00 |
4303.20 |
4.83% |
80.00 (36.36%) |
2 |
600015 |
华夏银行 |
2.03% |
350.00 |
3892.00 |
4.37% |
70.00 (20.00%) |
3 |
600887 |
伊利股份 |
1.76% |
115.00 |
3378.70 |
3.79% |
新增 |
4 |
601169 |
北京银行 |
1.66% |
263.13 |
3191.75 |
3.58% |
新增 |
5 |
600518 |
康美药业 |
1.41% |
220.00 |
2701.60 |
3.03% |
新增 |
6 |
600135 |
乐凯胶片 |
1.25% |
300.00 |
2409.00 |
2.70% |
-106.02 (-35.34%) |
7 |
601318 |
中国平安 |
1.16% |
50.00 |
2227.47 |
2.50% |
新增 |
8 |
600379 |
宝光股份 |
1.09% |
170.00 |
2099.50 |
2.36% |
新增 |
9 |
600068 |
葛洲坝 |
1.09% |
200.00 |
2085.95 |
2.34% |
新增 |
10 |
600511 |
国药股份 |
1.08% |
95.34 |
2075.59 |
2.33% |
新增 |
11 |
000009 |
中国宝安 |
1.08% |
240.00 |
2064.00 |
2.32% |
--- |
12 |
000581 |
威孚高科 |
1.06% |
150.00 |
2040.00 |
2.29% |
--- |
13 |
600750 |
江中药业 |
1.04% |
64.92 |
2002.89 |
2.25% |
--- |
14 |
000869 |
张裕A |
1.04% |
25.00 |
1999.20 |
2.24% |
--- |
15 |
000538 |
云南白药 |
1.01% |
30.00 |
1935.00 |
2.17% |
--- |
16 |
600690 |
海尔智家 |
1.00% |
100.00 |
1910.00 |
2.14% |
--- |
17 |
600897 |
厦门空港 |
0.96% |
114.29 |
1842.40 |
2.07% |
--- |
18 |
002117 |
东港股份 |
0.96% |
89.33 |
1838.40 |
2.06% |
--- |
19 |
000887 |
中鼎股份 |
0.94% |
118.50 |
1807.12 |
2.03% |
--- |
20 |
600037 |
歌华有线 |
0.94% |
130.00 |
1799.20 |
2.02% |
--- |
21 |
600303 |
曙光股份 |
0.81% |
119.91 |
1554.03 |
1.74% |
--- |
22 |
002023 |
海特高新 |
0.78% |
140.00 |
1499.40 |
1.68% |
--- |
23 |
000598 |
兴蓉环境 |
0.77% |
80.00 |
1479.20 |
1.66% |
--- |
24 |
002014 |
永新股份 |
0.75% |
89.53 |
1441.39 |
1.62% |
--- |
25 |
002065 |
东华软件 |
0.75% |
60.00 |
1446.00 |
1.62% |
--- |
26 |
000423 |
东阿阿胶 |
0.72% |
40.00 |
1390.40 |
1.56% |
--- |
27 |
600352 |
浙江龙盛 |
0.71% |
150.00 |
1365.00 |
1.53% |
--- |
28 |
600825 |
新华传媒 |
0.67% |
140.00 |
1295.00 |
1.45% |
--- |
29 |
600391 |
航发科技 |
0.67% |
80.00 |
1288.73 |
1.45% |
--- |
30 |
600004 |
白云机场 |
0.65% |
140.38 |
1239.55 |
1.39% |
--- |
31 |
002007 |
华兰生物 |
0.62% |
26.56 |
1197.54 |
1.34% |
--- |
32 |
000915 |
华特达因 |
0.60% |
120.00 |
1154.40 |
1.30% |
--- |
33 |
600118 |
中国卫星 |
0.59% |
72.87 |
1140.36 |
1.28% |
--- |
34 |
000998 |
隆平高科 |
0.54% |
55.00 |
1042.80 |
1.17% |
--- |
35 |
600284 |
浦东建设 |
0.53% |
92.93 |
1023.20 |
1.15% |
--- |
36 |
002013 |
中航机电 |
0.53% |
91.00 |
1014.65 |
1.14% |
--- |
37 |
002123 |
梦网科技 |
0.51% |
30.48 |
975.24 |
1.09% |
--- |
38 |
002099 |
海翔药业 |
0.50% |
60.00 |
966.60 |
1.08% |
--- |
39 |
600208 |
新湖中宝 |
0.50% |
200.00 |
954.00 |
1.07% |
--- |
40 |
600406 |
国电南瑞 |
0.48% |
24.12 |
925.89 |
1.04% |
--- |
41 |
600125 |
铁龙物流 |
0.46% |
65.00 |
878.15 |
0.99% |
--- |
42 |
002037 |
保利联合 |
0.46% |
67.78 |
879.76 |
0.99% |
--- |
43 |
600597 |
光明乳业 |
0.46% |
120.00 |
883.17 |
0.99% |
--- |
44 |
600517 |
国网英大 |
0.45% |
50.00 |
865.50 |
0.97% |
--- |
45 |
600558 |
大西洋 |
0.44% |
50.30 |
852.12 |
0.96% |
--- |
46 |
002140 |
东华科技 |
0.38% |
39.18 |
738.93 |
0.83% |
--- |
47 |
000566 |
海南海药 |
0.38% |
40.00 |
731.20 |
0.82% |
--- |
48 |
000963 |
华东医药 |
0.37% |
30.00 |
713.28 |
0.80% |
--- |
49 |
600547 |
山东黄金 |
0.36% |
19.00 |
691.60 |
0.78% |
--- |
50 |
600858 |
银座股份 |
0.36% |
27.50 |
698.77 |
0.78% |
--- |
51 |
600366 |
宁波韵升 |
0.34% |
49.36 |
649.04 |
0.73% |
--- |
52 |
002041 |
登海种业 |
0.34% |
13.25 |
646.47 |
0.73% |
--- |
53 |
002243 |
力合科创 |
0.32% |
65.00 |
610.98 |
0.69% |
--- |
54 |
002384 |
东山精密 |
0.30% |
9.99 |
576.41 |
0.65% |
--- |
55 |
600354 |
敦煌种业 |
0.29% |
30.00 |
559.77 |
0.63% |
--- |
56 |
600420 |
国药现代 |
0.29% |
40.00 |
559.60 |
0.63% |
--- |
57 |
600742 |
一汽富维 |
0.27% |
29.99 |
516.50 |
0.58% |
--- |
58 |
000016 |
深康佳A |
0.25% |
99.99 |
475.97 |
0.53% |
--- |
59 |
000616 |
ST海投 |
0.25% |
110.00 |
470.80 |
0.53% |
--- |
60 |
600479 |
千金药业 |
0.22% |
30.00 |
420.00 |
0.47% |
--- |
61 |
002322 |
理工环科 |
0.22% |
5.00 |
417.50 |
0.47% |
--- |
62 |
002100 |
天康生物 |
0.21% |
20.00 |
397.74 |
0.45% |
--- |
63 |
600639 |
浦东金桥 |
0.21% |
43.42 |
406.40 |
0.46% |
--- |
64 |
600760 |
中航沈飞 |
0.21% |
60.00 |
411.00 |
0.46% |
--- |
65 |
600785 |
新华百货 |
0.17% |
10.00 |
328.14 |
0.37% |
--- |
66 |
600323 |
瀚蓝环境 |
0.16% |
24.92 |
315.74 |
0.35% |
--- |
67 |
600697 |
欧亚集团 |
0.14% |
10.97 |
271.76 |
0.30% |
--- |
68 |
600386 |
北巴传媒 |
0.11% |
23.95 |
220.34 |
0.25% |
--- |
69 |
300048 |
合康新能 |
0.10% |
5.00 |
187.50 |
0.21% |
--- |
70 |
002421 |
达实智能 |
0.08% |
5.00 |
158.79 |
0.18% |
--- |
71 |
600710 |
苏美达 |
0.07% |
17.69 |
134.62 |
0.15% |
--- |
72 |
300087 |
荃银高科 |
0.07% |
4.05 |
136.90 |
0.15% |
--- |
73 |
002351 |
漫步者 |
0.06% |
3.51 |
115.76 |
0.13% |
--- |
74 |
002292 |
奥飞娱乐 |
0.05% |
3.64 |
90.21 |
0.10% |
--- |
75 |
600129 |
太极集团 |
0.02% |
4.89 |
36.35 |
0.04% |
--- |
76 |
600693 |
东百集团 |
0.02% |
4.31 |
43.70 |
0.05% |
--- |
77 |
002402 |
和而泰 |
0.01% |
0.65 |
21.18 |
0.02% |
--- |
78 |
300010 |
豆神教育 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
79 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
600859 |
王府井 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
81 |
002315 |
焦点科技 |
0.00% |
0.06 |
3.95 |
0.00% |
--- |
82 |
000650 |
仁和药业 |
0.00% |
0.62 |
9.27 |
0.01% |
--- |
83 |
600563 |
法拉电子 |
0.00% |
0.03 |
0.71 |
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 |
601939 |
建设银行 |
4.92% |
1900.00 |
10773.00 |
6.72% |
400.00 (21.05%) |
2 |
601398 |
工商银行 |
4.78% |
2099.99 |
10458.00 |
6.53% |
新增 |
3 |
600415 |
小商品城 |
3.09% |
140.00 |
6764.80 |
4.22% |
-10.00 (-7.14%) |
4 |
601006 |
大秦铁路 |
2.56% |
584.76 |
5613.69 |
3.50% |
新增 |
5 |
600812 |
华北制药 |
2.38% |
447.51 |
5217.93 |
3.26% |
123.02 (27.49%) |
6 |
601601 |
中国太保 |
2.26% |
183.31 |
4949.35 |
3.09% |
新增 |
7 |
600016 |
民生银行 |
2.11% |
599.99 |
4613.94 |
2.88% |
新增 |
8 |
600135 |
乐凯胶片 |
2.09% |
406.02 |
4575.90 |
2.86% |
26.60 (6.55%) |
9 |
000729 |
燕京啤酒 |
1.93% |
207.87 |
4230.15 |
2.64% |
7.87 (3.79%) |
10 |
600015 |
华夏银行 |
1.64% |
280.00 |
3589.60 |
2.24% |
-60.00 (-21.43%) |
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 |
601939 |
建设银行 |
4.92% |
1900.00 |
10773.00 |
6.72% |
400.00 (21.05%) |
2 |
601398 |
工商银行 |
4.78% |
2099.99 |
10458.00 |
6.53% |
新增 |
3 |
600415 |
小商品城 |
3.09% |
140.00 |
6764.80 |
4.22% |
-10.00 (-7.14%) |
4 |
601006 |
大秦铁路 |
2.56% |
584.76 |
5613.69 |
3.50% |
新增 |
5 |
600812 |
华北制药 |
2.38% |
447.51 |
5217.93 |
3.26% |
123.02 (27.49%) |
6 |
601601 |
中国太保 |
2.26% |
183.31 |
4949.35 |
3.09% |
新增 |
7 |
600016 |
民生银行 |
2.11% |
599.99 |
4613.94 |
2.88% |
新增 |
8 |
600135 |
乐凯胶片 |
2.09% |
406.02 |
4575.90 |
2.86% |
26.60 (6.55%) |
9 |
000729 |
燕京啤酒 |
1.93% |
207.87 |
4230.15 |
2.64% |
7.87 (3.79%) |
10 |
600015 |
华夏银行 |
1.64% |
280.00 |
3589.60 |
2.24% |
-60.00 (-21.43%) |
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 |
601939 |
建设银行 |
4.17% |
1500.00 |
9285.00 |
8.72% |
新增 |
2 |
600415 |
小商品城 |
3.02% |
150.00 |
6709.50 |
6.30% |
-19.99 (-13.33%) |
3 |
600583 |
海油工程 |
2.31% |
450.00 |
5130.00 |
4.82% |
0.00 (0.00%) |
4 |
600135 |
乐凯胶片 |
2.03% |
379.42 |
4522.70 |
4.25% |
新增 |
5 |
601169 |
北京银行 |
2.00% |
230.00 |
4448.20 |
4.18% |
80.00 (34.78%) |
6 |
601009 |
南京银行 |
1.91% |
220.00 |
4257.00 |
4.00% |
40.01 (18.18%) |
7 |
600015 |
华夏银行 |
1.90% |
340.00 |
4222.80 |
3.96% |
新增 |
8 |
600765 |
中航重机 |
1.76% |
200.00 |
3908.00 |
3.67% |
0.00 (0.00%) |
9 |
600812 |
华北制药 |
1.71% |
324.49 |
3796.50 |
3.56% |
新增 |
10 |
000729 |
燕京啤酒 |
1.69% |
200.00 |
3753.91 |
3.52% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.17% |
1500.00 |
9285.00 |
8.72% |
新增 |
2 |
600415 |
小商品城 |
3.02% |
150.00 |
6709.50 |
6.30% |
-19.99 (-13.33%) |
3 |
600583 |
海油工程 |
2.31% |
450.00 |
5130.00 |
4.82% |
0.00 (0.00%) |
4 |
600135 |
乐凯胶片 |
2.03% |
379.42 |
4522.70 |
4.25% |
新增 |
5 |
601169 |
北京银行 |
2.00% |
230.00 |
4448.20 |
4.18% |
80.00 (34.78%) |
6 |
601009 |
南京银行 |
1.91% |
220.00 |
4257.00 |
4.00% |
40.01 (18.18%) |
7 |
600015 |
华夏银行 |
1.90% |
340.00 |
4222.80 |
3.96% |
新增 |
8 |
600765 |
中航重机 |
1.76% |
200.00 |
3908.00 |
3.67% |
0.00 (0.00%) |
9 |
600812 |
华北制药 |
1.71% |
324.49 |
3796.50 |
3.56% |
新增 |
10 |
000729 |
燕京啤酒 |
1.69% |
200.00 |
3753.91 |
3.52% |
新增 |
11 |
000527 |
美的电器 |
1.67% |
160.26 |
3717.99 |
3.49% |
--- |
12 |
000401 |
冀东水泥 |
1.48% |
170.00 |
3281.00 |
3.08% |
--- |
13 |
600581 |
八一钢铁 |
1.44% |
200.00 |
3199.98 |
3.00% |
--- |
14 |
000961 |
中南建设 |
1.21% |
119.98 |
2686.30 |
2.52% |
--- |
15 |
600887 |
伊利股份 |
1.19% |
99.99 |
2647.70 |
2.49% |
--- |
16 |
000538 |
云南白药 |
1.19% |
43.99 |
2657.16 |
2.49% |
--- |
17 |
000581 |
威孚高科 |
1.19% |
140.00 |
2639.00 |
2.48% |
--- |
18 |
002023 |
海特高新 |
1.18% |
144.38 |
2633.49 |
2.47% |
--- |
19 |
000506 |
中润资源 |
1.00% |
270.00 |
2216.70 |
2.08% |
--- |
20 |
600276 |
恒瑞医药 |
0.86% |
36.35 |
1908.18 |
1.79% |
--- |
21 |
600479 |
千金药业 |
0.79% |
65.10 |
1749.83 |
1.64% |
--- |
22 |
000425 |
徐工机械 |
0.79% |
50.00 |
1756.00 |
1.65% |
--- |
23 |
600750 |
江中药业 |
0.75% |
72.27 |
1675.17 |
1.57% |
--- |
24 |
002065 |
东华软件 |
0.73% |
70.00 |
1626.80 |
1.53% |
--- |
25 |
000759 |
中百集团 |
0.71% |
120.00 |
1578.00 |
1.48% |
--- |
26 |
600208 |
新湖中宝 |
0.63% |
140.00 |
1390.20 |
1.31% |
--- |
27 |
000069 |
华侨城A |
0.62% |
80.00 |
1373.60 |
1.29% |
--- |
28 |
000919 |
金陵药业 |
0.55% |
100.00 |
1220.00 |
1.15% |
--- |
29 |
600707 |
彩虹股份 |
0.55% |
99.99 |
1222.86 |
1.15% |
--- |
30 |
002064 |
华峰化学 |
0.51% |
60.00 |
1144.77 |
1.07% |
--- |
31 |
600739 |
辽宁成大 |
0.51% |
30.00 |
1142.70 |
1.07% |
--- |
32 |
002007 |
华兰生物 |
0.50% |
19.99 |
1108.05 |
1.04% |
--- |
33 |
002254 |
泰和新材 |
0.50% |
31.01 |
1108.49 |
1.04% |
--- |
34 |
000423 |
东阿阿胶 |
0.48% |
40.92 |
1070.18 |
1.00% |
--- |
35 |
000990 |
诚志股份 |
0.47% |
60.00 |
1044.00 |
0.98% |
--- |
36 |
000566 |
海南海药 |
0.41% |
57.92 |
901.17 |
0.85% |
--- |
37 |
002038 |
双鹭药业 |
0.40% |
20.00 |
888.00 |
0.83% |
--- |
38 |
000063 |
中兴通讯 |
0.40% |
20.00 |
897.40 |
0.84% |
--- |
39 |
600269 |
赣粤高速 |
0.39% |
100.00 |
869.00 |
0.82% |
--- |
40 |
002014 |
永新股份 |
0.24% |
30.00 |
543.90 |
0.51% |
--- |
41 |
000656 |
金科股份 |
0.23% |
33.00 |
521.40 |
0.49% |
--- |
42 |
600522 |
中天科技 |
0.22% |
20.00 |
495.40 |
0.47% |
--- |
43 |
300021 |
大禹节水 |
0.20% |
11.02 |
454.04 |
0.43% |
--- |
44 |
002310 |
东方园林 |
0.20% |
4.00 |
443.22 |
0.42% |
--- |
45 |
300003 |
乐普医疗 |
0.16% |
7.06 |
361.55 |
0.34% |
--- |
46 |
601888 |
中国中免 |
0.12% |
13.11 |
274.44 |
0.26% |
--- |
47 |
300023 |
*ST宝德 |
0.10% |
5.56 |
214.89 |
0.20% |
--- |
48 |
300009 |
安科生物 |
0.10% |
5.44 |
232.24 |
0.22% |
--- |
49 |
300011 |
鼎汉技术 |
0.10% |
3.13 |
219.28 |
0.21% |
--- |
50 |
300024 |
机器人 |
0.08% |
2.60 |
188.04 |
0.18% |
--- |
51 |
300012 |
华测检测 |
0.08% |
3.98 |
171.82 |
0.16% |
--- |
52 |
300005 |
探路者 |
0.06% |
2.92 |
125.96 |
0.12% |
--- |
53 |
300014 |
亿纬锂能 |
0.06% |
3.27 |
129.27 |
0.12% |
--- |
54 |
300013 |
新宁物流 |
0.06% |
3.77 |
123.32 |
0.12% |
--- |
55 |
300022 |
吉峰科技 |
0.05% |
1.68 |
101.77 |
0.10% |
--- |
56 |
300002 |
神州泰岳 |
0.05% |
1.14 |
119.81 |
0.11% |
--- |
57 |
002292 |
奥飞娱乐 |
0.04% |
2.28 |
96.67 |
0.09% |
--- |
58 |
300039 |
上海凯宝 |
0.04% |
2.06 |
78.43 |
0.07% |
--- |
59 |
300007 |
汉威科技 |
0.03% |
1.41 |
62.07 |
0.06% |
--- |
60 |
000712 |
锦龙股份 |
0.03% |
3.00 |
64.20 |
0.06% |
--- |
61 |
300025 |
华星创业 |
0.03% |
1.47 |
67.75 |
0.06% |
--- |
62 |
002333 |
罗普斯金 |
0.01% |
0.97 |
21.44 |
0.02% |
--- |
63 |
002332 |
仙琚制药 |
0.00% |
0.57 |
4.69 |
0.00% |
--- |
64 |
000650 |
仁和药业 |
0.00% |
0.42 |
8.68 |
0.01% |
--- |
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 |
3.15% |
169.99 |
6731.67 |
7.44% |
-10.01 (-5.89%) |
2 |
600583 |
海油工程 |
2.10% |
450.00 |
4495.50 |
4.97% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.87% |
105.00 |
4008.90 |
4.43% |
新增 |
4 |
601398 |
工商银行 |
1.56% |
700.00 |
3339.00 |
3.69% |
-400.00 (-57.14%) |
5 |
601166 |
兴业银行 |
1.49% |
94.42 |
3190.43 |
3.53% |
-5.58 (-5.91%) |
6 |
601009 |
南京银行 |
1.48% |
179.99 |
3175.10 |
3.51% |
29.99 (16.66%) |
7 |
601318 |
中国平安 |
1.42% |
60.00 |
3042.00 |
3.36% |
10.00 (16.67%) |
8 |
601169 |
北京银行 |
1.21% |
150.00 |
2584.50 |
2.86% |
-150.00 (-100.00%) |
9 |
600765 |
中航重机 |
1.14% |
200.00 |
2434.00 |
2.69% |
0.00 (0.00%) |
10 |
600648 |
外高桥 |
1.04% |
129.99 |
2233.20 |
2.47% |
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 |
3.15% |
169.99 |
6731.67 |
7.44% |
-10.01 (-5.89%) |
2 |
600583 |
海油工程 |
2.10% |
450.00 |
4495.50 |
4.97% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.87% |
105.00 |
4008.90 |
4.43% |
新增 |
4 |
601398 |
工商银行 |
1.56% |
700.00 |
3339.00 |
3.69% |
-400.00 (-57.14%) |
5 |
601166 |
兴业银行 |
1.49% |
94.42 |
3190.43 |
3.53% |
-5.58 (-5.91%) |
6 |
601009 |
南京银行 |
1.48% |
179.99 |
3175.10 |
3.51% |
29.99 (16.66%) |
7 |
601318 |
中国平安 |
1.42% |
60.00 |
3042.00 |
3.36% |
10.00 (16.67%) |
8 |
601169 |
北京银行 |
1.21% |
150.00 |
2584.50 |
2.86% |
-150.00 (-100.00%) |
9 |
600765 |
中航重机 |
1.14% |
200.00 |
2434.00 |
2.69% |
0.00 (0.00%) |
10 |
600648 |
外高桥 |
1.04% |
129.99 |
2233.20 |
2.47% |
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 |
600383 |
金地集团 |
3.88% |
580.00 |
9349.60 |
8.32% |
新增 |
2 |
600000 |
浦发银行 |
3.82% |
400.00 |
9208.00 |
8.20% |
69.59 (17.40%) |
3 |
600016 |
民生银行 |
3.61% |
1100.00 |
8712.00 |
7.76% |
新增 |
4 |
601939 |
建设银行 |
3.25% |
1300.00 |
7839.00 |
6.98% |
新增 |
5 |
600415 |
小商品城 |
3.07% |
180.00 |
7405.20 |
6.59% |
80.00 (44.44%) |
6 |
601398 |
工商银行 |
2.47% |
1100.00 |
5962.00 |
5.31% |
新增 |
7 |
600015 |
华夏银行 |
2.08% |
400.00 |
5012.00 |
4.46% |
-79.84 (-19.96%) |
8 |
600840 |
新湖创业 |
2.04% |
250.73 |
4921.77 |
4.38% |
新增 |
9 |
601169 |
北京银行 |
2.02% |
300.00 |
4878.00 |
4.34% |
-100.14 (-33.38%) |
10 |
600583 |
海油工程 |
1.81% |
450.00 |
4369.50 |
3.89% |
150.00 (33.33%) |
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 |
600383 |
金地集团 |
3.88% |
580.00 |
9349.60 |
8.32% |
新增 |
2 |
600000 |
浦发银行 |
3.82% |
400.00 |
9208.00 |
8.20% |
69.59 (17.40%) |
3 |
600016 |
民生银行 |
3.61% |
1100.00 |
8712.00 |
7.76% |
新增 |
4 |
601939 |
建设银行 |
3.25% |
1300.00 |
7839.00 |
6.98% |
新增 |
5 |
600415 |
小商品城 |
3.07% |
180.00 |
7405.20 |
6.59% |
80.00 (44.44%) |
6 |
601398 |
工商银行 |
2.47% |
1100.00 |
5962.00 |
5.31% |
新增 |
7 |
600015 |
华夏银行 |
2.08% |
400.00 |
5012.00 |
4.46% |
-79.84 (-19.96%) |
8 |
600840 |
新湖创业 |
2.04% |
250.73 |
4921.77 |
4.38% |
新增 |
9 |
601169 |
北京银行 |
2.02% |
300.00 |
4878.00 |
4.34% |
-100.14 (-33.38%) |
10 |
600583 |
海油工程 |
1.81% |
450.00 |
4369.50 |
3.89% |
150.00 (33.33%) |
11 |
000401 |
冀东水泥 |
1.72% |
300.00 |
4140.00 |
3.69% |
--- |
12 |
601166 |
兴业银行 |
1.54% |
100.00 |
3711.00 |
3.30% |
--- |
13 |
601328 |
交通银行 |
1.49% |
400.00 |
3604.00 |
3.21% |
--- |
14 |
000816 |
智慧农业 |
1.23% |
400.00 |
2972.00 |
2.65% |
--- |
15 |
000839 |
中信国安 |
1.23% |
200.94 |
2961.90 |
2.64% |
--- |
16 |
601009 |
南京银行 |
1.12% |
150.00 |
2698.50 |
2.40% |
--- |
17 |
600048 |
保利地产 |
1.04% |
90.00 |
2510.10 |
2.23% |
--- |
18 |
601318 |
中国平安 |
1.03% |
50.00 |
2473.00 |
2.20% |
--- |
19 |
601628 |
中国人寿 |
1.03% |
90.00 |
2479.50 |
2.21% |
--- |
20 |
601601 |
中国太保 |
1.02% |
110.00 |
2461.80 |
2.19% |
--- |
21 |
600765 |
中航重机 |
1.01% |
200.00 |
2434.00 |
2.17% |
--- |
22 |
000009 |
中国宝安 |
0.98% |
200.00 |
2372.00 |
2.11% |
--- |
23 |
000712 |
锦龙股份 |
0.72% |
99.98 |
1735.68 |
1.55% |
--- |
24 |
600639 |
浦东金桥 |
0.61% |
100.00 |
1474.94 |
1.31% |
--- |
25 |
000527 |
美的电器 |
0.59% |
100.00 |
1430.00 |
1.27% |
--- |
26 |
002028 |
思源电气 |
0.55% |
60.00 |
1315.80 |
1.17% |
--- |
27 |
002023 |
海特高新 |
0.47% |
109.08 |
1124.61 |
1.00% |
--- |
28 |
002154 |
报喜鸟 |
0.37% |
70.00 |
882.00 |
0.79% |
--- |
29 |
000608 |
阳光股份 |
0.32% |
80.00 |
779.20 |
0.69% |
--- |
30 |
600486 |
扬农化工 |
0.27% |
20.00 |
642.00 |
0.57% |
--- |
31 |
600963 |
岳阳林纸 |
0.17% |
52.00 |
409.76 |
0.36% |
--- |
32 |
600742 |
一汽富维 |
0.03% |
5.05 |
70.50 |
0.06% |
--- |
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 |
3.29% |
200.00 |
7822.00 |
7.30% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.05% |
330.41 |
7242.49 |
6.76% |
30.41 (9.20%) |
3 |
600031 |
三一重工 |
2.57% |
259.95 |
6106.31 |
5.70% |
159.95 (61.53%) |
4 |
600415 |
小商品城 |
2.43% |
100.00 |
5774.00 |
5.39% |
-158.22 (-158.22%) |
5 |
600015 |
华夏银行 |
2.16% |
479.84 |
5129.50 |
4.78% |
-184.24 (-38.40%) |
6 |
600030 |
中信证券 |
2.08% |
194.06 |
4942.62 |
4.61% |
-305.94 (-157.65%) |
7 |
601169 |
北京银行 |
2.00% |
400.14 |
4757.64 |
4.44% |
67.57 (16.89%) |
8 |
000401 |
冀东水泥 |
1.69% |
300.00 |
4005.00 |
3.74% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
1.61% |
300.00 |
3816.00 |
3.56% |
0.00 (0.00%) |
10 |
000816 |
江淮动力 |
1.47% |
702.63 |
3478.01 |
3.24% |
340.00 (48.39%) |
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 |
3.29% |
200.00 |
7822.00 |
7.30% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.05% |
330.41 |
7242.49 |
6.76% |
30.41 (9.20%) |
3 |
600031 |
三一重工 |
2.57% |
259.95 |
6106.31 |
5.70% |
159.95 (61.53%) |
4 |
600415 |
小商品城 |
2.43% |
100.00 |
5774.00 |
5.39% |
-158.22 (-158.22%) |
5 |
600015 |
华夏银行 |
2.16% |
479.84 |
5129.50 |
4.78% |
-184.24 (-38.40%) |
6 |
600030 |
中信证券 |
2.08% |
194.06 |
4942.62 |
4.61% |
-305.94 (-157.65%) |
7 |
601169 |
北京银行 |
2.00% |
400.14 |
4757.64 |
4.44% |
67.57 (16.89%) |
8 |
000401 |
冀东水泥 |
1.69% |
300.00 |
4005.00 |
3.74% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
1.61% |
300.00 |
3816.00 |
3.56% |
0.00 (0.00%) |
10 |
000816 |
江淮动力 |
1.47% |
702.63 |
3478.01 |
3.24% |
340.00 (48.39%) |
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 |
600415 |
小商品城 |
6.87% |
258.22 |
14170.90 |
9.94% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.60% |
3264.64 |
11556.80 |
8.11% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.35% |
499.99 |
8984.88 |
6.30% |
-400.01 (-80.00%) |
4 |
000937 |
金牛能源 |
4.34% |
640.38 |
8965.31 |
6.29% |
0.00 (0.00%) |
5 |
000768 |
西飞国际 |
2.72% |
450.00 |
5620.50 |
3.94% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.58% |
200.00 |
5318.00 |
3.73% |
新增 |
7 |
600015 |
华夏银行 |
2.34% |
664.08 |
4827.84 |
3.39% |
新增 |
8 |
000527 |
美的电器 |
2.06% |
512.47 |
4243.27 |
2.98% |
-99.02 (-19.32%) |
9 |
600000 |
浦发银行 |
1.93% |
300.00 |
3975.00 |
2.79% |
-157.56 (-52.52%) |
10 |
600583 |
海油工程 |
1.68% |
300.00 |
3471.00 |
2.43% |
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 |
600415 |
小商品城 |
6.87% |
258.22 |
14170.90 |
9.94% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.60% |
3264.64 |
11556.80 |
8.11% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.35% |
499.99 |
8984.88 |
6.30% |
-400.01 (-80.00%) |
4 |
000937 |
金牛能源 |
4.34% |
640.38 |
8965.31 |
6.29% |
0.00 (0.00%) |
5 |
000768 |
西飞国际 |
2.72% |
450.00 |
5620.50 |
3.94% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.58% |
200.00 |
5318.00 |
3.73% |
新增 |
7 |
600015 |
华夏银行 |
2.34% |
664.08 |
4827.84 |
3.39% |
新增 |
8 |
000527 |
美的电器 |
2.06% |
512.47 |
4243.27 |
2.98% |
-99.02 (-19.32%) |
9 |
600000 |
浦发银行 |
1.93% |
300.00 |
3975.00 |
2.79% |
-157.56 (-52.52%) |
10 |
600583 |
海油工程 |
1.68% |
300.00 |
3471.00 |
2.43% |
新增 |
11 |
601186 |
中国铁建 |
1.65% |
338.58 |
3399.34 |
2.38% |
--- |
12 |
601006 |
大秦铁路 |
1.55% |
400.00 |
3208.00 |
2.25% |
--- |
13 |
600449 |
宁夏建材 |
1.49% |
180.00 |
3085.20 |
2.16% |
--- |
14 |
601169 |
北京银行 |
1.44% |
332.57 |
2963.18 |
2.08% |
--- |
15 |
000401 |
冀东水泥 |
1.44% |
300.00 |
2970.00 |
2.08% |
--- |
16 |
600820 |
隧道股份 |
1.39% |
262.28 |
2858.85 |
2.01% |
--- |
17 |
601628 |
中国人寿 |
1.36% |
150.00 |
2797.50 |
1.96% |
--- |
18 |
600141 |
兴发集团 |
1.15% |
244.61 |
2375.13 |
1.67% |
--- |
19 |
000061 |
农产品 |
1.15% |
148.77 |
2365.38 |
1.66% |
--- |
20 |
000616 |
ST海投 |
1.14% |
589.41 |
2345.85 |
1.65% |
--- |
21 |
600251 |
冠农股份 |
1.07% |
74.74 |
2203.34 |
1.55% |
--- |
22 |
000792 |
盐湖股份 |
1.03% |
37.27 |
2115.96 |
1.48% |
--- |
23 |
002065 |
东华软件 |
0.98% |
140.08 |
2028.32 |
1.42% |
--- |
24 |
600202 |
哈空调 |
0.97% |
198.66 |
2004.48 |
1.41% |
--- |
25 |
600048 |
保利地产 |
0.91% |
129.99 |
1871.83 |
1.31% |
--- |
26 |
000731 |
四川美丰 |
0.89% |
288.84 |
1845.71 |
1.29% |
--- |
27 |
600631 |
百联股份 |
0.83% |
200.92 |
1705.84 |
1.20% |
--- |
28 |
002073 |
软控股份 |
0.75% |
147.57 |
1550.95 |
1.09% |
--- |
29 |
600582 |
天地科技 |
0.69% |
103.46 |
1415.35 |
0.99% |
--- |
30 |
600031 |
三一重工 |
0.68% |
100.00 |
1401.00 |
0.98% |
--- |
31 |
002014 |
永新股份 |
0.68% |
181.19 |
1398.75 |
0.98% |
--- |
32 |
600849 |
上药转换 |
0.67% |
190.67 |
1372.83 |
0.96% |
--- |
33 |
600428 |
中远海特 |
0.63% |
203.50 |
1302.37 |
0.91% |
--- |
34 |
600845 |
宝信软件 |
0.61% |
81.85 |
1258.86 |
0.88% |
--- |
35 |
600089 |
特变电工 |
0.59% |
51.09 |
1219.98 |
0.86% |
--- |
36 |
000816 |
智慧农业 |
0.57% |
362.63 |
1171.29 |
0.82% |
--- |
37 |
000024 |
招商地产 |
0.56% |
88.55 |
1161.78 |
0.81% |
--- |
38 |
600523 |
贵航股份 |
0.56% |
127.61 |
1161.29 |
0.81% |
--- |
39 |
002003 |
伟星股份 |
0.56% |
112.10 |
1159.06 |
0.81% |
--- |
40 |
600312 |
平高电气 |
0.53% |
80.00 |
1100.00 |
0.77% |
--- |
41 |
002081 |
金螳螂 |
0.48% |
49.55 |
995.87 |
0.70% |
--- |
42 |
600005 |
武钢股份 |
0.46% |
200.00 |
956.00 |
0.67% |
--- |
43 |
600386 |
北巴传媒 |
0.43% |
122.32 |
878.27 |
0.62% |
--- |
44 |
002140 |
东华科技 |
0.42% |
34.53 |
873.59 |
0.61% |
--- |
45 |
600697 |
欧亚集团 |
0.39% |
56.08 |
810.35 |
0.57% |
--- |
46 |
600525 |
长园集团 |
0.38% |
47.83 |
780.10 |
0.55% |
--- |
47 |
000858 |
五粮液 |
0.36% |
55.75 |
743.70 |
0.52% |
--- |
48 |
600062 |
华润双鹤 |
0.35% |
29.99 |
722.56 |
0.51% |
--- |
49 |
000970 |
中科三环 |
0.35% |
194.97 |
723.33 |
0.51% |
--- |
50 |
000002 |
万科A |
0.31% |
100.00 |
645.00 |
0.45% |
--- |
51 |
002264 |
新华都 |
0.28% |
32.40 |
587.43 |
0.41% |
--- |
52 |
000932 |
华菱钢铁 |
0.27% |
123.28 |
563.38 |
0.40% |
--- |
53 |
002197 |
证通电子 |
0.26% |
33.04 |
528.58 |
0.37% |
--- |
54 |
002179 |
中航光电 |
0.23% |
31.03 |
476.00 |
0.33% |
--- |
55 |
600511 |
国药股份 |
0.22% |
16.01 |
457.41 |
0.32% |
--- |
56 |
002017 |
东信和平 |
0.22% |
70.00 |
452.90 |
0.32% |
--- |
57 |
600859 |
王府井 |
0.17% |
18.00 |
342.06 |
0.24% |
--- |
58 |
600588 |
用友网络 |
0.16% |
14.95 |
328.83 |
0.23% |
--- |
59 |
000950 |
重药控股 |
0.13% |
27.20 |
269.85 |
0.19% |
--- |
60 |
000969 |
安泰科技 |
0.10% |
20.00 |
211.80 |
0.15% |
--- |
61 |
001696 |
宗申动力 |
0.09% |
24.24 |
178.41 |
0.13% |
--- |
62 |
601111 |
中国国航 |
0.04% |
22.25 |
91.23 |
0.06% |
--- |
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 |
9.49% |
900.00 |
22284.00 |
11.78% |
680.01 (75.56%) |
2 |
000937 |
金牛能源 |
6.07% |
640.38 |
14261.20 |
7.54% |
174.36 (27.23%) |
3 |
601398 |
工商银行 |
6.05% |
3264.64 |
14201.20 |
7.51% |
-2048.79 (-62.76%) |
4 |
600415 |
小商品城 |
4.88% |
258.22 |
11464.80 |
6.06% |
129.11 (50.00%) |
5 |
601628 |
中国人寿 |
3.23% |
300.00 |
7578.00 |
4.01% |
52.18 (17.39%) |
6 |
600000 |
浦发银行 |
3.04% |
457.56 |
7147.07 |
3.78% |
-170.58 (-37.28%) |
7 |
000527 |
美的电器 |
2.79% |
611.49 |
6561.28 |
3.47% |
-75.65 (-12.37%) |
8 |
000768 |
西飞国际 |
2.55% |
450.00 |
5985.00 |
3.16% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.20% |
400.00 |
5160.00 |
2.73% |
-56.48 (-14.12%) |
10 |
600177 |
雅戈尔 |
2.05% |
444.17 |
4805.94 |
2.54% |
新增 |
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 |
9.49% |
900.00 |
22284.00 |
11.78% |
680.01 (75.56%) |
2 |
000937 |
金牛能源 |
6.07% |
640.38 |
14261.20 |
7.54% |
174.36 (27.23%) |
3 |
601398 |
工商银行 |
6.05% |
3264.64 |
14201.20 |
7.51% |
-2048.79 (-62.76%) |
4 |
600415 |
小商品城 |
4.88% |
258.22 |
11464.80 |
6.06% |
129.11 (50.00%) |
5 |
601628 |
中国人寿 |
3.23% |
300.00 |
7578.00 |
4.01% |
52.18 (17.39%) |
6 |
600000 |
浦发银行 |
3.04% |
457.56 |
7147.07 |
3.78% |
-170.58 (-37.28%) |
7 |
000527 |
美的电器 |
2.79% |
611.49 |
6561.28 |
3.47% |
-75.65 (-12.37%) |
8 |
000768 |
西飞国际 |
2.55% |
450.00 |
5985.00 |
3.16% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.20% |
400.00 |
5160.00 |
2.73% |
-56.48 (-14.12%) |
10 |
600177 |
雅戈尔 |
2.05% |
444.17 |
4805.94 |
2.54% |
新增 |
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 |
601398 |
工商银行 |
8.65% |
5313.43 |
26354.60 |
10.34% |
新增 |
2 |
000937 |
金牛能源 |
6.76% |
466.02 |
20588.80 |
8.08% |
-89.47 (-19.20%) |
3 |
601939 |
建设银行 |
4.90% |
2525.99 |
14928.60 |
5.86% |
新增 |
4 |
600000 |
浦发银行 |
4.54% |
628.14 |
13819.10 |
5.42% |
328.15 (52.24%) |
5 |
600415 |
小商品城 |
3.92% |
129.11 |
11942.50 |
4.68% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.70% |
687.14 |
8211.28 |
3.22% |
179.28 (26.09%) |
7 |
000768 |
西飞国际 |
2.52% |
450.00 |
7659.00 |
3.00% |
0.00 (0.00%) |
8 |
600835 |
上海机电 |
2.04% |
427.70 |
6218.69 |
2.44% |
新增 |
9 |
601006 |
大秦铁路 |
2.04% |
456.48 |
6212.69 |
2.44% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.95% |
247.82 |
5927.93 |
2.33% |
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 |
601398 |
工商银行 |
8.65% |
5313.43 |
26354.60 |
10.34% |
新增 |
2 |
000937 |
金牛能源 |
6.76% |
466.02 |
20588.80 |
8.08% |
-89.47 (-19.20%) |
3 |
601939 |
建设银行 |
4.90% |
2525.99 |
14928.60 |
5.86% |
新增 |
4 |
600000 |
浦发银行 |
4.54% |
628.14 |
13819.10 |
5.42% |
328.15 (52.24%) |
5 |
600415 |
小商品城 |
3.92% |
129.11 |
11942.50 |
4.68% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.70% |
687.14 |
8211.28 |
3.22% |
179.28 (26.09%) |
7 |
000768 |
西飞国际 |
2.52% |
450.00 |
7659.00 |
3.00% |
0.00 (0.00%) |
8 |
600835 |
上海机电 |
2.04% |
427.70 |
6218.69 |
2.44% |
新增 |
9 |
601006 |
大秦铁路 |
2.04% |
456.48 |
6212.69 |
2.44% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.95% |
247.82 |
5927.93 |
2.33% |
新增 |
11 |
600030 |
中信证券 |
1.73% |
219.99 |
5262.19 |
2.06% |
--- |
12 |
600141 |
兴发集团 |
1.55% |
174.62 |
4714.78 |
1.85% |
--- |
13 |
600352 |
浙江龙盛 |
1.43% |
288.91 |
4356.71 |
1.71% |
--- |
14 |
000983 |
山西焦煤 |
1.36% |
82.69 |
4134.34 |
1.62% |
--- |
15 |
600169 |
太原重工 |
1.36% |
185.36 |
4152.04 |
1.63% |
--- |
16 |
000898 |
鞍钢股份 |
1.35% |
315.64 |
4112.83 |
1.61% |
--- |
17 |
000978 |
桂林旅游 |
1.30% |
367.90 |
3943.88 |
1.55% |
--- |
18 |
000063 |
中兴通讯 |
1.29% |
62.60 |
3918.75 |
1.54% |
--- |
19 |
600779 |
水井坊 |
1.26% |
184.61 |
3851.03 |
1.51% |
--- |
20 |
000401 |
冀东水泥 |
1.17% |
300.00 |
3549.00 |
1.39% |
--- |
21 |
002053 |
云南能投 |
1.16% |
134.85 |
3526.33 |
1.38% |
--- |
22 |
600725 |
云维股份 |
1.15% |
108.15 |
3489.04 |
1.37% |
--- |
23 |
600208 |
新湖中宝 |
1.12% |
640.00 |
3417.60 |
1.34% |
--- |
24 |
000968 |
蓝焰控股 |
1.12% |
144.08 |
3406.01 |
1.34% |
--- |
25 |
000860 |
顺鑫农业 |
1.11% |
227.91 |
3373.02 |
1.32% |
--- |
26 |
000729 |
燕京啤酒 |
1.10% |
200.00 |
3360.00 |
1.32% |
--- |
27 |
000792 |
盐湖股份 |
1.08% |
37.27 |
3283.88 |
1.29% |
--- |
28 |
600631 |
百联股份 |
1.08% |
280.88 |
3297.53 |
1.29% |
--- |
29 |
600028 |
中国石化 |
1.00% |
300.22 |
3047.25 |
1.20% |
--- |
30 |
002152 |
广电运通 |
0.99% |
103.90 |
3006.89 |
1.18% |
--- |
31 |
600428 |
中远海特 |
0.93% |
109.74 |
2818.04 |
1.11% |
--- |
32 |
601169 |
北京银行 |
0.90% |
199.99 |
2749.93 |
1.08% |
--- |
33 |
000616 |
ST海投 |
0.89% |
504.26 |
2712.91 |
1.06% |
--- |
34 |
600859 |
王府井 |
0.87% |
68.94 |
2645.73 |
1.04% |
--- |
35 |
000061 |
农产品 |
0.81% |
121.80 |
2467.58 |
0.97% |
--- |
36 |
600582 |
天地科技 |
0.80% |
103.46 |
2449.96 |
0.96% |
--- |
37 |
002073 |
软控股份 |
0.75% |
136.35 |
2274.33 |
0.89% |
--- |
38 |
600787 |
中储股份 |
0.73% |
400.00 |
2216.00 |
0.87% |
--- |
39 |
000338 |
潍柴动力 |
0.72% |
54.67 |
2203.28 |
0.86% |
--- |
40 |
600628 |
新世界 |
0.66% |
229.68 |
2014.30 |
0.79% |
--- |
41 |
600202 |
哈空调 |
0.65% |
198.66 |
1972.70 |
0.77% |
--- |
42 |
600005 |
武钢股份 |
0.64% |
200.00 |
1952.00 |
0.77% |
--- |
43 |
000698 |
沈阳化工 |
0.63% |
127.37 |
1914.37 |
0.75% |
--- |
44 |
000932 |
华菱钢铁 |
0.62% |
300.00 |
1895.98 |
0.74% |
--- |
45 |
000825 |
太钢不锈 |
0.60% |
167.50 |
1814.00 |
0.71% |
--- |
46 |
000888 |
峨眉山A |
0.57% |
249.51 |
1749.06 |
0.69% |
--- |
47 |
600523 |
贵航股份 |
0.55% |
157.61 |
1680.17 |
0.66% |
--- |
48 |
600517 |
国网英大 |
0.49% |
64.35 |
1483.33 |
0.58% |
--- |
49 |
000869 |
张裕A |
0.46% |
21.35 |
1408.97 |
0.55% |
--- |
50 |
600122 |
ST宏图 |
0.45% |
88.67 |
1361.98 |
0.53% |
--- |
51 |
002081 |
金螳螂 |
0.41% |
49.55 |
1254.50 |
0.49% |
--- |
52 |
002078 |
太阳纸业 |
0.39% |
73.89 |
1193.33 |
0.47% |
--- |
53 |
600031 |
三一重工 |
0.38% |
41.31 |
1148.97 |
0.45% |
--- |
54 |
002140 |
东华科技 |
0.38% |
34.53 |
1171.23 |
0.46% |
--- |
55 |
600312 |
平高电气 |
0.36% |
119.96 |
1085.65 |
0.43% |
--- |
56 |
000597 |
东北制药 |
0.34% |
69.93 |
1048.95 |
0.41% |
--- |
57 |
000069 |
华侨城A |
0.33% |
100.00 |
1011.00 |
0.40% |
--- |
58 |
600511 |
国药股份 |
0.32% |
35.99 |
975.20 |
0.38% |
--- |
59 |
600782 |
新钢股份 |
0.32% |
121.07 |
967.35 |
0.38% |
--- |
60 |
600557 |
康缘药业 |
0.31% |
48.00 |
938.85 |
0.37% |
--- |
61 |
600818 |
中路股份 |
0.30% |
65.42 |
913.89 |
0.36% |
--- |
62 |
600750 |
江中药业 |
0.26% |
65.45 |
802.38 |
0.31% |
--- |
63 |
600062 |
华润双鹤 |
0.26% |
29.99 |
790.34 |
0.31% |
--- |
64 |
002014 |
永新股份 |
0.22% |
78.64 |
677.90 |
0.27% |
--- |
65 |
002197 |
证通电子 |
0.16% |
25.37 |
474.51 |
0.19% |
--- |
66 |
002013 |
中航机电 |
0.16% |
45.99 |
498.99 |
0.20% |
--- |
67 |
600583 |
海油工程 |
0.14% |
19.99 |
435.68 |
0.17% |
--- |
68 |
601186 |
中国铁建 |
0.12% |
38.58 |
361.11 |
0.14% |
--- |
69 |
002017 |
东信和平 |
0.09% |
40.00 |
276.00 |
0.11% |
--- |
70 |
600449 |
宁夏建材 |
0.03% |
8.00 |
89.84 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
金牛能源 |
6.00% |
555.49 |
21103.10 |
7.05% |
68.77 (12.38%) |
2 |
000527 |
美的电器 |
4.57% |
507.86 |
16094.10 |
5.38% |
341.19 (67.18%) |
3 |
600415 |
小商品城 |
3.81% |
129.11 |
13400.20 |
4.48% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.27% |
180.00 |
11518.20 |
3.85% |
0.00 (0.00%) |
5 |
000768 |
西飞国际 |
3.06% |
450.00 |
10755.00 |
3.59% |
50.00 (11.11%) |
6 |
600000 |
浦发银行 |
3.02% |
299.99 |
10619.60 |
3.55% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
2.63% |
184.55 |
9253.52 |
3.09% |
新增 |
8 |
600031 |
三一重工 |
2.28% |
206.38 |
8009.71 |
2.68% |
新增 |
9 |
601006 |
大秦铁路 |
2.24% |
456.48 |
7897.10 |
2.64% |
新增 |
10 |
600016 |
民生银行 |
2.16% |
710.23 |
7606.53 |
2.54% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
金牛能源 |
6.00% |
555.49 |
21103.10 |
7.05% |
68.77 (12.38%) |
2 |
000527 |
美的电器 |
4.57% |
507.86 |
16094.10 |
5.38% |
341.19 (67.18%) |
3 |
600415 |
小商品城 |
3.81% |
129.11 |
13400.20 |
4.48% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.27% |
180.00 |
11518.20 |
3.85% |
0.00 (0.00%) |
5 |
000768 |
西飞国际 |
3.06% |
450.00 |
10755.00 |
3.59% |
50.00 (11.11%) |
6 |
600000 |
浦发银行 |
3.02% |
299.99 |
10619.60 |
3.55% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
2.63% |
184.55 |
9253.52 |
3.09% |
新增 |
8 |
600031 |
三一重工 |
2.28% |
206.38 |
8009.71 |
2.68% |
新增 |
9 |
601006 |
大秦铁路 |
2.24% |
456.48 |
7897.10 |
2.64% |
新增 |
10 |
600016 |
民生银行 |
2.16% |
710.23 |
7606.53 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.26% |
2000.00 |
16260.00 |
4.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.19% |
150.00 |
15915.00 |
4.59% |
-22.49 (-14.99%) |
3 |
600000 |
浦发银行 |
3.18% |
299.99 |
15839.40 |
4.57% |
新增 |
4 |
000338 |
潍柴动力 |
3.13% |
180.00 |
15588.00 |
4.49% |
-24.72 (-13.73%) |
5 |
000768 |
西飞国际 |
2.94% |
400.00 |
14640.00 |
4.22% |
-66.45 (-16.61%) |
6 |
000937 |
金牛能源 |
2.75% |
486.73 |
13681.80 |
3.94% |
新增 |
7 |
600786 |
东方锅炉 |
2.40% |
141.72 |
11968.20 |
3.45% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
2.35% |
602.25 |
11725.80 |
3.38% |
新增 |
9 |
000002 |
万 科A |
2.31% |
400.00 |
11536.00 |
3.33% |
新增 |
10 |
600309 |
烟台万华 |
2.25% |
294.78 |
11216.20 |
3.23% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.26% |
2000.00 |
16260.00 |
4.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.19% |
150.00 |
15915.00 |
4.59% |
-22.49 (-14.99%) |
3 |
600000 |
浦发银行 |
3.18% |
299.99 |
15839.40 |
4.57% |
新增 |
4 |
000338 |
潍柴动力 |
3.13% |
180.00 |
15588.00 |
4.49% |
-24.72 (-13.73%) |
5 |
000768 |
西飞国际 |
2.94% |
400.00 |
14640.00 |
4.22% |
-66.45 (-16.61%) |
6 |
000937 |
金牛能源 |
2.75% |
486.73 |
13681.80 |
3.94% |
新增 |
7 |
600786 |
东方锅炉 |
2.40% |
141.72 |
11968.20 |
3.45% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
2.35% |
602.25 |
11725.80 |
3.38% |
新增 |
9 |
000002 |
万 科A |
2.31% |
400.00 |
11536.00 |
3.33% |
新增 |
10 |
600309 |
烟台万华 |
2.25% |
294.78 |
11216.20 |
3.23% |
0.00 (0.00%) |
11 |
600415 |
小商品城 |
2.24% |
129.11 |
11179.51 |
3.22% |
--- |
12 |
000898 |
鞍钢股份 |
2.22% |
365.99 |
11045.70 |
3.18% |
--- |
13 |
600879 |
航天电子 |
2.22% |
400.00 |
11055.96 |
3.19% |
--- |
14 |
002010 |
传化智联 |
2.11% |
425.26 |
10537.91 |
3.04% |
--- |
15 |
601939 |
建设银行 |
1.98% |
1000.00 |
9850.00 |
2.84% |
--- |
16 |
000978 |
桂林旅游 |
1.85% |
393.90 |
9213.23 |
2.66% |
--- |
17 |
600035 |
楚天高速 |
1.84% |
1081.87 |
9152.60 |
2.64% |
--- |
18 |
600030 |
中信证券 |
1.77% |
98.73 |
8813.56 |
2.54% |
--- |
19 |
600350 |
山东高速 |
1.42% |
708.01 |
7073.00 |
2.04% |
--- |
20 |
000900 |
现代投资 |
1.40% |
205.95 |
6973.53 |
2.01% |
--- |
21 |
600631 |
百联股份 |
1.39% |
300.00 |
6906.00 |
1.99% |
--- |
22 |
600688 |
上海石化 |
1.35% |
400.00 |
6728.00 |
1.94% |
--- |
23 |
600195 |
中牧股份 |
1.32% |
199.82 |
6568.13 |
1.89% |
--- |
24 |
600208 |
新湖中宝 |
1.28% |
400.00 |
6388.00 |
1.84% |
--- |
25 |
600037 |
歌华有线 |
1.25% |
198.87 |
6252.47 |
1.80% |
--- |
26 |
000527 |
美的电器 |
1.24% |
166.67 |
6185.15 |
1.78% |
--- |
27 |
600963 |
岳阳林纸 |
1.20% |
250.00 |
5972.50 |
1.72% |
--- |
28 |
601088 |
中国神华 |
1.18% |
89.54 |
5874.46 |
1.69% |
--- |
29 |
000888 |
峨眉山A |
1.15% |
349.51 |
5714.47 |
1.65% |
--- |
30 |
600859 |
王府井 |
1.14% |
112.72 |
5691.34 |
1.64% |
--- |
31 |
601111 |
中国国航 |
1.10% |
200.00 |
5487.97 |
1.58% |
--- |
32 |
601919 |
中远海控 |
0.86% |
100.00 |
4266.00 |
1.23% |
--- |
33 |
000563 |
陕国投A |
0.86% |
199.99 |
4263.83 |
1.23% |
--- |
34 |
600428 |
中远海特 |
0.82% |
105.47 |
4107.98 |
1.18% |
--- |
35 |
600007 |
中国国贸 |
0.78% |
184.72 |
3880.90 |
1.12% |
--- |
36 |
600787 |
中储股份 |
0.76% |
400.00 |
3772.00 |
1.09% |
--- |
37 |
600748 |
上实发展 |
0.75% |
80.07 |
3715.23 |
1.07% |
--- |
38 |
601328 |
交通银行 |
0.63% |
199.99 |
3123.88 |
0.90% |
--- |
39 |
000616 |
ST海投 |
0.50% |
133.60 |
2475.59 |
0.71% |
--- |
40 |
600495 |
晋西车轴 |
0.47% |
94.23 |
2348.14 |
0.68% |
--- |
41 |
002140 |
东华科技 |
0.47% |
23.87 |
2320.30 |
0.67% |
--- |
42 |
000869 |
张裕A |
0.37% |
21.35 |
1827.39 |
0.53% |
--- |
43 |
601808 |
中海油服 |
0.33% |
47.25 |
1622.57 |
0.47% |
--- |
44 |
600529 |
山东药玻 |
0.28% |
100.00 |
1371.00 |
0.40% |
--- |
45 |
000848 |
承德露露 |
0.27% |
46.76 |
1331.77 |
0.38% |
--- |
46 |
601601 |
中国太保 |
0.24% |
23.95 |
1184.47 |
0.34% |
--- |
47 |
601857 |
中国石油 |
0.19% |
31.13 |
963.66 |
0.28% |
--- |
48 |
600111 |
北方稀土 |
0.19% |
19.75 |
963.61 |
0.28% |
--- |
49 |
002013 |
中航机电 |
0.17% |
44.36 |
837.60 |
0.24% |
--- |
50 |
601390 |
中国中铁 |
0.15% |
64.90 |
745.65 |
0.21% |
--- |
51 |
002014 |
永新股份 |
0.07% |
22.78 |
350.79 |
0.10% |
--- |
52 |
600765 |
中航重机 |
0.03% |
3.74 |
155.85 |
0.04% |
--- |
53 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.05% |
--- |
54 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
55 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
56 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
57 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
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 |
4.27% |
172.49 |
23277.50 |
6.15% |
-3.32 (-1.93%) |
2 |
601628 |
中国人寿 |
3.54% |
309.11 |
19291.80 |
5.09% |
新增 |
3 |
000338 |
潍柴动力 |
3.52% |
204.72 |
19202.70 |
5.07% |
154.04 (75.24%) |
4 |
000768 |
西飞国际 |
3.24% |
466.45 |
17669.20 |
4.67% |
新增 |
5 |
601398 |
工商银行 |
2.42% |
2000.00 |
13220.00 |
3.49% |
新增 |
6 |
600786 |
东方锅炉 |
2.14% |
141.72 |
11694.70 |
3.09% |
-58.27 (-41.11%) |
7 |
600631 |
百联股份 |
2.12% |
499.98 |
11549.60 |
3.05% |
新增 |
8 |
600309 |
烟台万华 |
2.12% |
294.78 |
11564.00 |
3.05% |
240.78 (81.68%) |
9 |
600028 |
中国石化 |
2.08% |
600.00 |
11364.00 |
3.00% |
0.00 (0.00%) |
10 |
600879 |
火箭股份 |
2.05% |
400.00 |
11192.00 |
2.96% |
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 |
4.27% |
172.49 |
23277.50 |
6.15% |
-3.32 (-1.93%) |
2 |
601628 |
中国人寿 |
3.54% |
309.11 |
19291.80 |
5.09% |
新增 |
3 |
000338 |
潍柴动力 |
3.52% |
204.72 |
19202.70 |
5.07% |
154.04 (75.24%) |
4 |
000768 |
西飞国际 |
3.24% |
466.45 |
17669.20 |
4.67% |
新增 |
5 |
601398 |
工商银行 |
2.42% |
2000.00 |
13220.00 |
3.49% |
新增 |
6 |
600786 |
东方锅炉 |
2.14% |
141.72 |
11694.70 |
3.09% |
-58.27 (-41.11%) |
7 |
600631 |
百联股份 |
2.12% |
499.98 |
11549.60 |
3.05% |
新增 |
8 |
600309 |
烟台万华 |
2.12% |
294.78 |
11564.00 |
3.05% |
240.78 (81.68%) |
9 |
600028 |
中国石化 |
2.08% |
600.00 |
11364.00 |
3.00% |
0.00 (0.00%) |
10 |
600879 |
火箭股份 |
2.05% |
400.00 |
11192.00 |
2.96% |
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 |
600786 |
东方锅炉 |
5.87% |
199.99 |
12595.10 |
7.87% |
90.00 (45.00%) |
2 |
601318 |
中国平安 |
5.86% |
175.81 |
12572.50 |
7.86% |
74.95 (42.63%) |
3 |
600016 |
民生银行 |
4.03% |
757.21 |
8654.86 |
5.41% |
307.21 (40.57%) |
4 |
600028 |
中国石化 |
3.70% |
600.00 |
7932.00 |
4.96% |
新增 |
5 |
000527 |
美的电器 |
3.29% |
232.00 |
7052.91 |
4.41% |
新增 |
6 |
000002 |
万 科A |
2.73% |
450.00 |
5854.50 |
3.66% |
新增 |
7 |
000572 |
海马股份 |
2.33% |
250.00 |
5005.00 |
3.13% |
-90.00 (-36.00%) |
8 |
600963 |
岳阳纸业 |
2.25% |
293.24 |
4824.59 |
3.02% |
新增 |
9 |
600037 |
歌华有线 |
2.20% |
180.00 |
4712.40 |
2.95% |
-10.00 (-5.56%) |
10 |
000652 |
泰达股份 |
2.08% |
157.50 |
4453.97 |
2.78% |
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 |
600786 |
东方锅炉 |
5.87% |
199.99 |
12595.10 |
7.87% |
90.00 (45.00%) |
2 |
601318 |
中国平安 |
5.86% |
175.81 |
12572.50 |
7.86% |
74.95 (42.63%) |
3 |
600016 |
民生银行 |
4.03% |
757.21 |
8654.86 |
5.41% |
307.21 (40.57%) |
4 |
600028 |
中国石化 |
3.70% |
600.00 |
7932.00 |
4.96% |
新增 |
5 |
000527 |
美的电器 |
3.29% |
232.00 |
7052.91 |
4.41% |
新增 |
6 |
000002 |
万 科A |
2.73% |
450.00 |
5854.50 |
3.66% |
新增 |
7 |
000572 |
海马股份 |
2.33% |
250.00 |
5005.00 |
3.13% |
-90.00 (-36.00%) |
8 |
600963 |
岳阳纸业 |
2.25% |
293.24 |
4824.59 |
3.02% |
新增 |
9 |
600037 |
歌华有线 |
2.20% |
180.00 |
4712.40 |
2.95% |
-10.00 (-5.56%) |
10 |
000652 |
泰达股份 |
2.08% |
157.50 |
4453.97 |
2.78% |
新增 |
11 |
000800 |
一汽解放 |
2.03% |
399.99 |
4359.87 |
2.73% |
--- |
12 |
000848 |
承德露露 |
1.98% |
146.66 |
4253.22 |
2.66% |
--- |
13 |
000402 |
金融街 |
1.91% |
142.45 |
4131.17 |
2.58% |
--- |
14 |
600415 |
小商品城 |
1.88% |
39.99 |
4039.07 |
2.53% |
--- |
15 |
000338 |
潍柴动力 |
1.85% |
50.68 |
3978.38 |
2.49% |
--- |
16 |
600019 |
宝钢股份 |
1.85% |
360.00 |
3960.00 |
2.48% |
--- |
17 |
600641 |
万业企业 |
1.77% |
214.39 |
3798.95 |
2.37% |
--- |
18 |
600718 |
东软集团 |
1.75% |
90.00 |
3750.30 |
2.34% |
--- |
19 |
600176 |
中国巨石 |
1.56% |
241.29 |
3353.90 |
2.10% |
--- |
20 |
601006 |
大秦铁路 |
1.41% |
200.00 |
3028.00 |
1.89% |
--- |
21 |
600309 |
万华化学 |
1.35% |
54.00 |
2892.24 |
1.81% |
--- |
22 |
002010 |
传化智联 |
1.32% |
164.81 |
2823.24 |
1.76% |
--- |
23 |
000825 |
太钢不锈 |
1.21% |
130.00 |
2607.80 |
1.63% |
--- |
24 |
600495 |
晋西车轴 |
1.20% |
94.23 |
2572.40 |
1.61% |
--- |
25 |
600797 |
浙大网新 |
1.10% |
270.00 |
2370.60 |
1.48% |
--- |
26 |
600585 |
海螺水泥 |
0.99% |
36.00 |
2122.56 |
1.33% |
--- |
27 |
600750 |
江中药业 |
0.98% |
114.75 |
2113.67 |
1.32% |
--- |
28 |
600765 |
中航重机 |
0.97% |
59.06 |
2082.04 |
1.30% |
--- |
29 |
600886 |
国投电力 |
0.97% |
134.44 |
2081.21 |
1.30% |
--- |
30 |
601699 |
潞安环能 |
0.95% |
50.00 |
2043.32 |
1.28% |
--- |
31 |
600533 |
栖霞建设 |
0.94% |
100.00 |
2012.00 |
1.26% |
--- |
32 |
600628 |
新世界 |
0.87% |
97.16 |
1866.44 |
1.17% |
--- |
33 |
600282 |
南钢股份 |
0.84% |
135.00 |
1800.90 |
1.13% |
--- |
34 |
002028 |
思源电气 |
0.81% |
27.48 |
1728.22 |
1.08% |
--- |
35 |
600029 |
南方航空 |
0.80% |
200.00 |
1716.00 |
1.07% |
--- |
36 |
002007 |
华兰生物 |
0.78% |
40.00 |
1664.00 |
1.04% |
--- |
37 |
000088 |
盐田港 |
0.78% |
100.00 |
1679.00 |
1.05% |
--- |
38 |
600592 |
龙溪股份 |
0.68% |
82.10 |
1469.58 |
0.92% |
--- |
39 |
000422 |
湖北宜化 |
0.65% |
100.00 |
1385.95 |
0.87% |
--- |
40 |
600150 |
中国船舶 |
0.64% |
10.00 |
1382.40 |
0.86% |
--- |
41 |
600208 |
新湖中宝 |
0.57% |
100.00 |
1221.97 |
0.76% |
--- |
42 |
600035 |
楚天高速 |
0.54% |
180.00 |
1159.20 |
0.72% |
--- |
43 |
601111 |
中国国航 |
0.46% |
100.00 |
979.00 |
0.61% |
--- |
44 |
600529 |
山东药玻 |
0.46% |
100.00 |
992.00 |
0.62% |
--- |
45 |
600693 |
东百集团 |
0.40% |
48.65 |
859.16 |
0.54% |
--- |
46 |
601919 |
中远海控 |
0.22% |
26.21 |
478.69 |
0.30% |
--- |
47 |
002133 |
广宇集团 |
0.10% |
11.97 |
212.93 |
0.13% |
--- |
48 |
601008 |
连云港 |
0.09% |
13.80 |
201.49 |
0.13% |
--- |
49 |
002134 |
天津普林 |
0.08% |
9.54 |
167.05 |
0.10% |
--- |
50 |
002129 |
中环股份 |
0.07% |
9.89 |
153.49 |
0.10% |
--- |
51 |
002128 |
露天煤业 |
0.07% |
3.94 |
142.28 |
0.09% |
--- |
52 |
002137 |
实益达 |
0.06% |
2.54 |
119.82 |
0.07% |
--- |
53 |
002135 |
东南网架 |
0.05% |
4.69 |
108.97 |
0.07% |
--- |
54 |
002130 |
沃尔核材 |
0.04% |
1.60 |
77.98 |
0.05% |
--- |
55 |
002127 |
南极电商 |
0.04% |
4.41 |
80.01 |
0.05% |
--- |
56 |
002132 |
恒星科技 |
0.04% |
4.44 |
83.52 |
0.05% |
--- |
57 |
002126 |
银轮股份 |
0.03% |
3.59 |
64.78 |
0.04% |
--- |
58 |
002131 |
利欧股份 |
0.03% |
1.93 |
58.45 |
0.04% |
--- |
59 |
000888 |
峨眉山A |
0.02% |
3.87 |
43.07 |
0.03% |
--- |
60 |
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 |
6.00% |
280.00 |
10864.00 |
8.62% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
3.15% |
190.00 |
5698.10 |
4.52% |
新增 |
3 |
600030 |
中信证券 |
3.09% |
130.00 |
5593.78 |
4.44% |
22.00 (16.92%) |
4 |
600016 |
民生银行 |
3.09% |
450.00 |
5598.00 |
4.44% |
-469.00 (-104.22%) |
5 |
000572 |
海马股份 |
2.87% |
340.00 |
5188.40 |
4.12% |
新增 |
6 |
601006 |
大秦铁路 |
2.84% |
400.00 |
5140.00 |
4.08% |
-95.93 (-23.98%) |
7 |
600697 |
欧亚集团 |
2.78% |
300.00 |
5040.00 |
4.00% |
-66.05 (-22.02%) |
8 |
601318 |
中国平安 |
2.62% |
100.86 |
4745.65 |
3.77% |
新增 |
9 |
000793 |
华闻传媒 |
2.51% |
400.00 |
4552.00 |
3.61% |
-600.00 (-150.00%) |
10 |
600786 |
东方锅炉 |
2.48% |
109.99 |
4497.31 |
3.57% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
天威保变 |
6.00% |
280.00 |
10864.00 |
8.62% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
3.15% |
190.00 |
5698.10 |
4.52% |
新增 |
3 |
600030 |
中信证券 |
3.09% |
130.00 |
5593.78 |
4.44% |
22.00 (16.92%) |
4 |
600016 |
民生银行 |
3.09% |
450.00 |
5598.00 |
4.44% |
-469.00 (-104.22%) |
5 |
000572 |
海马股份 |
2.87% |
340.00 |
5188.40 |
4.12% |
新增 |
6 |
601006 |
大秦铁路 |
2.84% |
400.00 |
5140.00 |
4.08% |
-95.93 (-23.98%) |
7 |
600697 |
欧亚集团 |
2.78% |
300.00 |
5040.00 |
4.00% |
-66.05 (-22.02%) |
8 |
601318 |
中国平安 |
2.62% |
100.86 |
4745.65 |
3.77% |
新增 |
9 |
000793 |
华闻传媒 |
2.51% |
400.00 |
4552.00 |
3.61% |
-600.00 (-150.00%) |
10 |
600786 |
东方锅炉 |
2.48% |
109.99 |
4497.31 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.48% |
1779.99 |
11035.90 |
8.92% |
新增 |
2 |
600016 |
民生银行 |
5.50% |
919.00 |
9373.78 |
7.57% |
新增 |
3 |
000793 |
华闻传媒 |
5.29% |
1000.00 |
9020.00 |
7.29% |
229.90 (22.99%) |
4 |
601988 |
中国银行 |
5.26% |
1650.50 |
8962.20 |
7.24% |
-1650.50 (-100.00%) |
5 |
600028 |
中国石化 |
5.14% |
961.10 |
8765.21 |
7.08% |
新增 |
6 |
600797 |
浙大网新 |
3.81% |
1000.00 |
6490.00 |
5.24% |
-992.49 (-99.25%) |
7 |
600550 |
天威保变 |
3.00% |
280.00 |
5110.00 |
4.13% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.50% |
200.00 |
4261.99 |
3.44% |
新增 |
9 |
601006 |
大秦铁路 |
2.36% |
495.93 |
4017.03 |
3.25% |
-495.93 (-100.00%) |
10 |
601333 |
广深铁路 |
2.26% |
535.42 |
3855.02 |
3.12% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.48% |
1779.99 |
11035.90 |
8.92% |
新增 |
2 |
600016 |
民生银行 |
5.50% |
919.00 |
9373.78 |
7.57% |
新增 |
3 |
000793 |
华闻传媒 |
5.29% |
1000.00 |
9020.00 |
7.29% |
229.90 (22.99%) |
4 |
601988 |
中国银行 |
5.26% |
1650.50 |
8962.20 |
7.24% |
-1650.50 (-100.00%) |
5 |
600028 |
中国石化 |
5.14% |
961.10 |
8765.21 |
7.08% |
新增 |
6 |
600797 |
浙大网新 |
3.81% |
1000.00 |
6490.00 |
5.24% |
-992.49 (-99.25%) |
7 |
600550 |
天威保变 |
3.00% |
280.00 |
5110.00 |
4.13% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.50% |
200.00 |
4261.99 |
3.44% |
新增 |
9 |
601006 |
大秦铁路 |
2.36% |
495.93 |
4017.03 |
3.25% |
-495.93 (-100.00%) |
10 |
601333 |
广深铁路 |
2.26% |
535.42 |
3855.02 |
3.12% |
新增 |
11 |
600697 |
欧亚集团 |
2.26% |
366.05 |
3854.48 |
3.11% |
--- |
12 |
600005 |
武钢股份 |
2.24% |
599.99 |
3815.94 |
3.08% |
--- |
13 |
000002 |
万科A |
1.87% |
300.00 |
3186.00 |
2.57% |
--- |
14 |
600030 |
中信证券 |
1.74% |
108.00 |
2957.04 |
2.39% |
--- |
15 |
600875 |
东方电气 |
1.73% |
109.03 |
2954.61 |
2.39% |
--- |
16 |
600261 |
阳光照明 |
1.72% |
230.26 |
2924.36 |
2.36% |
--- |
17 |
600835 |
上海机电 |
1.67% |
300.00 |
2838.00 |
2.29% |
--- |
18 |
600895 |
张江高科 |
1.62% |
400.00 |
2767.99 |
2.24% |
--- |
19 |
600123 |
兰花科创 |
1.59% |
136.85 |
2713.72 |
2.19% |
--- |
20 |
000825 |
太钢不锈 |
1.53% |
200.00 |
2612.00 |
2.11% |
--- |
21 |
600269 |
赣粤高速 |
1.51% |
303.03 |
2572.76 |
2.08% |
--- |
22 |
600205 |
S山东铝 |
1.42% |
107.16 |
2420.74 |
1.96% |
--- |
23 |
600650 |
锦江在线 |
1.37% |
275.86 |
2339.32 |
1.89% |
--- |
24 |
000848 |
承德露露 |
1.36% |
146.66 |
2314.34 |
1.87% |
--- |
25 |
600886 |
国投电力 |
1.32% |
313.52 |
2257.38 |
1.82% |
--- |
26 |
600718 |
东软集团 |
1.22% |
88.33 |
2083.75 |
1.68% |
--- |
27 |
601588 |
北辰实业 |
0.85% |
215.71 |
1440.94 |
1.16% |
--- |
28 |
600035 |
楚天高速 |
0.74% |
300.00 |
1253.98 |
1.01% |
--- |
29 |
600829 |
人民同泰 |
0.71% |
104.47 |
1217.11 |
0.98% |
--- |
30 |
000504 |
南华生物 |
0.70% |
207.91 |
1193.41 |
0.96% |
--- |
31 |
601628 |
中国人寿 |
0.65% |
58.43 |
1103.21 |
0.89% |
--- |
32 |
002028 |
思源电气 |
0.52% |
29.66 |
887.11 |
0.72% |
--- |
33 |
600717 |
天津港 |
0.52% |
100.00 |
891.00 |
0.72% |
--- |
34 |
002073 |
软控股份 |
0.08% |
2.98 |
141.16 |
0.11% |
--- |
35 |
002076 |
ST雪莱 |
0.04% |
3.26 |
61.11 |
0.05% |
--- |
36 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
4.84% |
3300.99 |
10992.30 |
11.62% |
--- |
2 |
600797 |
G 网新 |
3.73% |
1992.49 |
8468.06 |
8.95% |
--- |
3 |
601006 |
大秦铁路 |
2.75% |
991.86 |
6248.72 |
6.61% |
--- |
4 |
000858 |
G 五粮液 |
2.28% |
398.85 |
5181.05 |
5.48% |
--- |
5 |
600550 |
G 天威 |
2.14% |
280.00 |
4852.40 |
5.13% |
--- |
6 |
000793 |
G 燃气 |
1.92% |
770.10 |
4366.44 |
4.62% |
--- |
7 |
600717 |
G 天津港 |
1.61% |
415.62 |
3645.00 |
3.85% |
--- |
8 |
600316 |
G 洪都 |
1.53% |
100.00 |
3483.00 |
3.68% |
--- |
9 |
600583 |
G 海工 |
1.37% |
137.49 |
3104.58 |
3.28% |
--- |
10 |
000402 |
G 金融街 |
1.24% |
281.62 |
2821.85 |
2.98% |
--- |
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 |
601988 |
中国银行 |
4.84% |
3300.99 |
10992.30 |
11.62% |
--- |
2 |
600797 |
G 网新 |
3.73% |
1992.49 |
8468.06 |
8.95% |
--- |
3 |
601006 |
大秦铁路 |
2.75% |
991.86 |
6248.72 |
6.61% |
--- |
4 |
000858 |
G 五粮液 |
2.28% |
398.85 |
5181.05 |
5.48% |
--- |
5 |
600550 |
G 天威 |
2.14% |
280.00 |
4852.40 |
5.13% |
--- |
6 |
000793 |
G 燃气 |
1.92% |
770.10 |
4366.44 |
4.62% |
--- |
7 |
600717 |
G 天津港 |
1.61% |
415.62 |
3645.00 |
3.85% |
--- |
8 |
600316 |
G 洪都 |
1.53% |
100.00 |
3483.00 |
3.68% |
--- |
9 |
600583 |
G 海工 |
1.37% |
137.49 |
3104.58 |
3.28% |
--- |
10 |
000402 |
G 金融街 |
1.24% |
281.62 |
2821.85 |
2.98% |
--- |
显示全部持仓明细>>