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 |
600039 |
四川路桥 |
5.57% |
439.84 |
4354.44 |
7.47% |
0.00 (新增) |
2 |
002379 |
宏创控股 |
4.81% |
283.11 |
3759.70 |
6.45% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.36% |
13.51 |
3408.22 |
5.84% |
0.00 (新增) |
4 |
600900 |
长江电力 |
3.99% |
103.40 |
3116.48 |
5.34% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.47% |
37.60 |
2714.72 |
4.66% |
0.00 (新增) |
6 |
600642 |
申能股份 |
3.30% |
299.99 |
2579.87 |
4.42% |
0.00 (新增) |
7 |
600323 |
瀚蓝环境 |
3.12% |
100.02 |
2435.49 |
4.18% |
0.00 (新增) |
8 |
601728 |
中国电信 |
3.11% |
313.66 |
2430.86 |
4.17% |
0.00 (新增) |
9 |
601117 |
中国化学 |
3.03% |
308.47 |
2365.96 |
4.06% |
0.00 (新增) |
10 |
601398 |
工商银行 |
3.00% |
308.41 |
2340.83 |
4.01% |
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 |
600039 |
四川路桥 |
5.57% |
439.84 |
4354.44 |
7.47% |
0.00 (新增) |
2 |
002379 |
宏创控股 |
4.81% |
283.11 |
3759.70 |
6.45% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.36% |
13.51 |
3408.22 |
5.84% |
0.00 (新增) |
4 |
600900 |
长江电力 |
3.99% |
103.40 |
3116.48 |
5.34% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.47% |
37.60 |
2714.72 |
4.66% |
0.00 (新增) |
6 |
600642 |
申能股份 |
3.30% |
299.99 |
2579.87 |
4.42% |
0.00 (新增) |
7 |
600323 |
瀚蓝环境 |
3.12% |
100.02 |
2435.49 |
4.18% |
0.00 (新增) |
8 |
601728 |
中国电信 |
3.11% |
313.66 |
2430.86 |
4.17% |
0.00 (新增) |
9 |
601117 |
中国化学 |
3.03% |
308.47 |
2365.96 |
4.06% |
0.00 (新增) |
10 |
601398 |
工商银行 |
3.00% |
308.41 |
2340.83 |
4.01% |
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 |
600660 |
福耀玻璃 |
9.33% |
124.36 |
7283.77 |
12.50% |
124.36 (100.00%) |
2 |
300750 |
宁德时代 |
8.70% |
26.86 |
6794.55 |
11.66% |
4.99 (22.83%) |
3 |
600900 |
长江电力 |
7.99% |
224.35 |
6239.17 |
10.71% |
224.35 (100.00%) |
4 |
002371 |
北方华创 |
4.05% |
7.60 |
3159.89 |
5.42% |
7.60 (100.00%) |
5 |
601398 |
工商银行 |
3.07% |
347.63 |
2395.17 |
4.11% |
347.63 (100.00%) |
6 |
000807 |
云铝股份 |
3.05% |
137.58 |
2385.64 |
4.09% |
137.58 (100.00%) |
7 |
000933 |
神火股份 |
2.95% |
122.82 |
2304.10 |
3.95% |
122.82 (100.00%) |
8 |
688012 |
中微公司 |
2.20% |
9.31 |
1715.95 |
2.94% |
9.31 (100.00%) |
9 |
688700 |
东威科技 |
2.17% |
43.41 |
1694.84 |
2.91% |
43.41 (100.00%) |
10 |
600039 |
四川路桥 |
2.01% |
197.56 |
1568.63 |
2.69% |
197.56 (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 |
600660 |
福耀玻璃 |
9.33% |
124.36 |
7283.77 |
12.50% |
124.36 (100.00%) |
2 |
300750 |
宁德时代 |
8.70% |
26.86 |
6794.55 |
11.66% |
4.99 (22.83%) |
3 |
600900 |
长江电力 |
7.99% |
224.35 |
6239.17 |
10.71% |
224.35 (100.00%) |
4 |
002371 |
北方华创 |
4.05% |
7.60 |
3159.89 |
5.42% |
7.60 (100.00%) |
5 |
601398 |
工商银行 |
3.07% |
347.63 |
2395.17 |
4.11% |
347.63 (100.00%) |
6 |
000807 |
云铝股份 |
3.05% |
137.58 |
2385.64 |
4.09% |
137.58 (100.00%) |
7 |
000933 |
神火股份 |
2.95% |
122.82 |
2304.10 |
3.95% |
122.82 (100.00%) |
8 |
688012 |
中微公司 |
2.20% |
9.31 |
1715.95 |
2.94% |
9.31 (100.00%) |
9 |
688700 |
东威科技 |
2.17% |
43.41 |
1694.84 |
2.91% |
43.41 (100.00%) |
10 |
600039 |
四川路桥 |
2.01% |
197.56 |
1568.63 |
2.69% |
197.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.24% |
21.87 |
5817.23 |
10.65% |
-2.51 (-10.30%) |
2 |
002594 |
比亚迪 |
5.06% |
14.38 |
4064.65 |
7.44% |
2.94 (25.70%) |
3 |
000333 |
美的集团 |
4.49% |
47.92 |
3604.54 |
6.60% |
47.92 (100.00%) |
4 |
688036 |
传音控股 |
4.47% |
37.77 |
3588.45 |
6.57% |
37.77 (100.00%) |
5 |
600886 |
国投电力 |
4.13% |
199.72 |
3319.28 |
6.08% |
199.72 (100.00%) |
6 |
000951 |
中国重汽 |
3.44% |
162.94 |
2766.72 |
5.07% |
162.94 (100.00%) |
7 |
600323 |
瀚蓝环境 |
3.19% |
108.49 |
2562.64 |
4.69% |
108.49 (100.00%) |
8 |
001301 |
尚太科技 |
3.10% |
36.33 |
2490.42 |
4.56% |
36.33 (100.00%) |
9 |
600377 |
宁沪高速 |
2.71% |
142.44 |
2180.73 |
3.99% |
142.44 (100.00%) |
10 |
000157 |
中联重科 |
2.50% |
277.91 |
2009.29 |
3.68% |
277.91 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.24% |
21.87 |
5817.23 |
10.65% |
-2.51 (-10.30%) |
2 |
002594 |
比亚迪 |
5.06% |
14.38 |
4064.65 |
7.44% |
2.94 (25.70%) |
3 |
000333 |
美的集团 |
4.49% |
47.92 |
3604.54 |
6.60% |
47.92 (100.00%) |
4 |
688036 |
传音控股 |
4.47% |
37.77 |
3588.45 |
6.57% |
37.77 (100.00%) |
5 |
600886 |
国投电力 |
4.13% |
199.72 |
3319.28 |
6.08% |
199.72 (100.00%) |
6 |
000951 |
中国重汽 |
3.44% |
162.94 |
2766.72 |
5.07% |
162.94 (100.00%) |
7 |
600323 |
瀚蓝环境 |
3.19% |
108.49 |
2562.64 |
4.69% |
108.49 (100.00%) |
8 |
001301 |
尚太科技 |
3.10% |
36.33 |
2490.42 |
4.56% |
36.33 (100.00%) |
9 |
600377 |
宁沪高速 |
2.71% |
142.44 |
2180.73 |
3.99% |
142.44 (100.00%) |
10 |
000157 |
中联重科 |
2.50% |
277.91 |
2009.29 |
3.68% |
277.91 (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 |
300750 |
宁德时代 |
7.22% |
24.38 |
6140.90 |
8.92% |
1.84 (8.16%) |
2 |
601899 |
紫金矿业 |
4.56% |
213.58 |
3874.34 |
5.63% |
32.60 (18.01%) |
3 |
002594 |
比亚迪 |
4.14% |
11.44 |
3515.63 |
5.11% |
5.35 (87.85%) |
4 |
600219 |
南山铝业 |
3.60% |
698.30 |
3058.55 |
4.44% |
156.34 (28.85%) |
5 |
300274 |
阳光电源 |
3.50% |
29.87 |
2974.26 |
4.32% |
29.87 (100.00%) |
6 |
688408 |
中信博 |
3.18% |
32.22 |
2704.77 |
3.93% |
32.22 (100.00%) |
7 |
601600 |
中国铝业 |
3.16% |
301.86 |
2686.55 |
3.90% |
41.56 (15.97%) |
8 |
600309 |
万华化学 |
2.52% |
23.47 |
2143.28 |
3.11% |
-4.18 (-15.12%) |
9 |
603993 |
洛阳钼业 |
2.48% |
241.93 |
2104.79 |
3.06% |
241.93 (100.00%) |
10 |
600435 |
北方导航 |
2.15% |
167.60 |
1828.52 |
2.66% |
167.60 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.22% |
24.38 |
6140.90 |
8.92% |
1.84 (8.16%) |
2 |
601899 |
紫金矿业 |
4.56% |
213.58 |
3874.34 |
5.63% |
32.60 (18.01%) |
3 |
002594 |
比亚迪 |
4.14% |
11.44 |
3515.63 |
5.11% |
5.35 (87.85%) |
4 |
600219 |
南山铝业 |
3.60% |
698.30 |
3058.55 |
4.44% |
156.34 (28.85%) |
5 |
300274 |
阳光电源 |
3.50% |
29.87 |
2974.26 |
4.32% |
29.87 (100.00%) |
6 |
688408 |
中信博 |
3.18% |
32.22 |
2704.77 |
3.93% |
32.22 (100.00%) |
7 |
601600 |
中国铝业 |
3.16% |
301.86 |
2686.55 |
3.90% |
41.56 (15.97%) |
8 |
600309 |
万华化学 |
2.52% |
23.47 |
2143.28 |
3.11% |
-4.18 (-15.12%) |
9 |
603993 |
洛阳钼业 |
2.48% |
241.93 |
2104.79 |
3.06% |
241.93 (100.00%) |
10 |
600435 |
北方导航 |
2.15% |
167.60 |
1828.52 |
2.66% |
167.60 (100.00%) |
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 |
601398 |
工商银行 |
8.08% |
1109.05 |
6321.58 |
12.51% |
286.93 (25.87%) |
2 |
601288 |
农业银行 |
6.79% |
1219.12 |
5315.36 |
10.52% |
新增 |
3 |
300750 |
宁德时代 |
5.19% |
22.54 |
4057.75 |
8.03% |
10.49 (46.52%) |
4 |
601899 |
紫金矿业 |
4.06% |
180.98 |
3179.82 |
6.29% |
87.29 (48.23%) |
5 |
600309 |
万华化学 |
2.86% |
27.65 |
2235.78 |
4.42% |
新增 |
6 |
600219 |
南山铝业 |
2.64% |
541.96 |
2064.87 |
4.09% |
新增 |
7 |
601600 |
中国铝业 |
2.54% |
260.30 |
1986.09 |
3.93% |
新增 |
8 |
002532 |
天山铝业 |
2.01% |
193.53 |
1569.53 |
3.11% |
新增 |
9 |
601601 |
中国太保 |
1.98% |
55.59 |
1548.74 |
3.07% |
新增 |
10 |
002594 |
比亚迪 |
1.95% |
6.09 |
1524.02 |
3.02% |
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 |
601398 |
工商银行 |
8.08% |
1109.05 |
6321.58 |
12.51% |
286.93 (25.87%) |
2 |
601288 |
农业银行 |
6.79% |
1219.12 |
5315.36 |
10.52% |
新增 |
3 |
300750 |
宁德时代 |
5.19% |
22.54 |
4057.75 |
8.03% |
10.49 (46.52%) |
4 |
601899 |
紫金矿业 |
4.06% |
180.98 |
3179.82 |
6.29% |
87.29 (48.23%) |
5 |
600309 |
万华化学 |
2.86% |
27.65 |
2235.78 |
4.42% |
新增 |
6 |
600219 |
南山铝业 |
2.64% |
541.96 |
2064.87 |
4.09% |
新增 |
7 |
601600 |
中国铝业 |
2.54% |
260.30 |
1986.09 |
3.93% |
新增 |
8 |
002532 |
天山铝业 |
2.01% |
193.53 |
1569.53 |
3.11% |
新增 |
9 |
601601 |
中国太保 |
1.98% |
55.59 |
1548.74 |
3.07% |
新增 |
10 |
002594 |
比亚迪 |
1.95% |
6.09 |
1524.02 |
3.02% |
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 |
603993 |
洛阳钼业 |
6.77% |
651.40 |
5419.65 |
8.84% |
277.23 (42.56%) |
2 |
600036 |
招商银行 |
6.02% |
149.62 |
4817.76 |
7.85% |
新增 |
3 |
600519 |
贵州茅台 |
5.77% |
2.71 |
4618.44 |
7.53% |
-0.80 (-29.50%) |
4 |
601398 |
工商银行 |
5.42% |
822.12 |
4340.82 |
7.08% |
-277.43 (-33.75%) |
5 |
603979 |
金诚信 |
3.83% |
57.75 |
3061.33 |
4.99% |
21.21 (36.73%) |
6 |
600809 |
山西汾酒 |
3.16% |
10.31 |
2526.77 |
4.12% |
新增 |
7 |
300750 |
宁德时代 |
2.86% |
12.05 |
2292.02 |
3.74% |
新增 |
8 |
603477 |
巨星农牧 |
2.13% |
46.61 |
1704.06 |
2.78% |
新增 |
9 |
601766 |
中国中车 |
2.10% |
246.57 |
1681.61 |
2.74% |
新增 |
10 |
601899 |
紫金矿业 |
1.97% |
93.69 |
1575.87 |
2.57% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
6.77% |
651.40 |
5419.65 |
8.84% |
277.23 (42.56%) |
2 |
600036 |
招商银行 |
6.02% |
149.62 |
4817.76 |
7.85% |
新增 |
3 |
600519 |
贵州茅台 |
5.77% |
2.71 |
4618.44 |
7.53% |
-0.80 (-29.50%) |
4 |
601398 |
工商银行 |
5.42% |
822.12 |
4340.82 |
7.08% |
-277.43 (-33.75%) |
5 |
603979 |
金诚信 |
3.83% |
57.75 |
3061.33 |
4.99% |
21.21 (36.73%) |
6 |
600809 |
山西汾酒 |
3.16% |
10.31 |
2526.77 |
4.12% |
新增 |
7 |
300750 |
宁德时代 |
2.86% |
12.05 |
2292.02 |
3.74% |
新增 |
8 |
603477 |
巨星农牧 |
2.13% |
46.61 |
1704.06 |
2.78% |
新增 |
9 |
601766 |
中国中车 |
2.10% |
246.57 |
1681.61 |
2.74% |
新增 |
10 |
601899 |
紫金矿业 |
1.97% |
93.69 |
1575.87 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
3.51 |
6061.88 |
9.25% |
1.74 (49.54%) |
2 |
601398 |
工商银行 |
6.96% |
1099.55 |
5255.87 |
8.02% |
新增 |
3 |
603179 |
新泉股份 |
4.36% |
65.00 |
3296.15 |
5.03% |
新增 |
4 |
000933 |
神火股份 |
3.83% |
172.38 |
2895.98 |
4.42% |
新增 |
5 |
002123 |
梦网科技 |
3.40% |
230.49 |
2569.99 |
3.92% |
22.69 (9.84%) |
6 |
600660 |
福耀玻璃 |
3.08% |
62.32 |
2330.14 |
3.56% |
新增 |
7 |
000338 |
潍柴动力 |
2.99% |
165.20 |
2254.98 |
3.44% |
新增 |
8 |
300308 |
中际旭创 |
2.74% |
18.35 |
2071.90 |
3.16% |
-25.45 (-138.69%) |
9 |
603993 |
洛阳钼业 |
2.58% |
374.17 |
1945.68 |
2.97% |
新增 |
10 |
300394 |
天孚通信 |
2.48% |
20.43 |
1869.75 |
2.85% |
-14.94 (-73.13%) |
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 |
600519 |
贵州茅台 |
8.02% |
3.51 |
6061.88 |
9.25% |
1.74 (49.54%) |
2 |
601398 |
工商银行 |
6.96% |
1099.55 |
5255.87 |
8.02% |
新增 |
3 |
603179 |
新泉股份 |
4.36% |
65.00 |
3296.15 |
5.03% |
新增 |
4 |
000933 |
神火股份 |
3.83% |
172.38 |
2895.98 |
4.42% |
新增 |
5 |
002123 |
梦网科技 |
3.40% |
230.49 |
2569.99 |
3.92% |
22.69 (9.84%) |
6 |
600660 |
福耀玻璃 |
3.08% |
62.32 |
2330.14 |
3.56% |
新增 |
7 |
000338 |
潍柴动力 |
2.99% |
165.20 |
2254.98 |
3.44% |
新增 |
8 |
300308 |
中际旭创 |
2.74% |
18.35 |
2071.90 |
3.16% |
-25.45 (-138.69%) |
9 |
603993 |
洛阳钼业 |
2.58% |
374.17 |
1945.68 |
2.97% |
新增 |
10 |
300394 |
天孚通信 |
2.48% |
20.43 |
1869.75 |
2.85% |
-14.94 (-73.13%) |
11 |
600150 |
中国船舶 |
2.34% |
59.99 |
1766.11 |
2.70% |
--- |
12 |
002371 |
北方华创 |
2.34% |
7.20 |
1769.11 |
2.70% |
--- |
13 |
300130 |
新国都 |
2.19% |
68.31 |
1653.10 |
2.52% |
--- |
14 |
300782 |
卓胜微 |
2.18% |
11.68 |
1646.88 |
2.51% |
--- |
15 |
000963 |
华东医药 |
2.13% |
38.77 |
1607.40 |
2.45% |
--- |
16 |
603501 |
韦尔股份 |
2.08% |
14.71 |
1569.70 |
2.40% |
--- |
17 |
300969 |
恒帅股份 |
1.96% |
16.44 |
1477.46 |
2.25% |
--- |
18 |
688543 |
国科军工 |
1.90% |
25.71 |
1437.42 |
2.19% |
--- |
19 |
688012 |
中微公司 |
1.86% |
9.14 |
1404.23 |
2.14% |
--- |
20 |
600435 |
北方导航 |
1.84% |
118.50 |
1391.19 |
2.12% |
--- |
21 |
603979 |
金诚信 |
1.83% |
36.54 |
1379.75 |
2.11% |
--- |
22 |
600642 |
申能股份 |
1.57% |
184.82 |
1186.54 |
1.81% |
--- |
23 |
600011 |
华能国际 |
1.55% |
152.44 |
1173.79 |
1.79% |
--- |
24 |
600482 |
中国动力 |
1.53% |
64.05 |
1153.54 |
1.76% |
--- |
25 |
600879 |
航天电子 |
1.52% |
149.20 |
1150.33 |
1.76% |
--- |
26 |
600129 |
太极集团 |
1.51% |
24.63 |
1144.19 |
1.75% |
--- |
27 |
600795 |
国电电力 |
1.46% |
265.39 |
1104.02 |
1.68% |
--- |
28 |
301015 |
百洋医药 |
1.42% |
29.89 |
1071.86 |
1.64% |
--- |
29 |
688072 |
拓荆科技 |
1.35% |
4.41 |
1019.92 |
1.56% |
--- |
30 |
688120 |
华海清科 |
1.31% |
5.25 |
985.82 |
1.50% |
--- |
31 |
002351 |
漫步者 |
1.29% |
55.06 |
972.91 |
1.48% |
--- |
32 |
600276 |
恒瑞医药 |
1.26% |
21.11 |
954.81 |
1.46% |
--- |
33 |
688050 |
爱博医疗 |
1.04% |
4.57 |
786.27 |
1.20% |
--- |
34 |
300502 |
新易盛 |
1.01% |
15.51 |
764.93 |
1.17% |
--- |
35 |
688628 |
优利德 |
1.00% |
19.24 |
758.23 |
1.16% |
--- |
36 |
002332 |
仙琚制药 |
1.00% |
59.03 |
753.81 |
1.15% |
--- |
37 |
002050 |
三花智控 |
0.96% |
24.77 |
728.13 |
1.11% |
--- |
38 |
688008 |
澜起科技 |
0.77% |
9.85 |
579.01 |
0.88% |
--- |
39 |
601901 |
方正证券 |
0.71% |
66.15 |
533.17 |
0.81% |
--- |
40 |
002567 |
唐人神 |
0.58% |
58.78 |
440.85 |
0.67% |
--- |
41 |
300373 |
扬杰科技 |
0.50% |
10.31 |
378.38 |
0.58% |
--- |
42 |
688717 |
艾罗能源 |
0.12% |
1.61 |
89.87 |
0.14% |
--- |
43 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.04% |
--- |
44 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
45 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
46 |
301559 |
中集环科 |
0.02% |
0.99 |
18.64 |
0.03% |
--- |
47 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
48 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
49 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
50 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
51 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
52 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
53 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
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 |
300316 |
晶盛机电 |
7.15% |
122.88 |
5862.64 |
7.82% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.19% |
43.80 |
5072.04 |
6.77% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
4.10% |
35.37 |
3360.15 |
4.48% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.01% |
15.17 |
3286.73 |
4.39% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.89% |
1.77 |
3187.21 |
4.25% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.85% |
106.21 |
3154.33 |
4.21% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.82% |
15.41 |
3128.29 |
4.17% |
0.00 (新增) |
8 |
002123 |
梦网科技 |
3.70% |
207.81 |
3033.98 |
4.05% |
0.00 (新增) |
9 |
003031 |
中瓷电子 |
3.36% |
27.62 |
2752.06 |
3.67% |
0.00 (新增) |
10 |
600129 |
太极集团 |
3.17% |
55.73 |
2600.25 |
3.47% |
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 |
300316 |
晶盛机电 |
7.15% |
122.88 |
5862.64 |
7.82% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.19% |
43.80 |
5072.04 |
6.77% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
4.10% |
35.37 |
3360.15 |
4.48% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.01% |
15.17 |
3286.73 |
4.39% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.89% |
1.77 |
3187.21 |
4.25% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.85% |
106.21 |
3154.33 |
4.21% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.82% |
15.41 |
3128.29 |
4.17% |
0.00 (新增) |
8 |
002123 |
梦网科技 |
3.70% |
207.81 |
3033.98 |
4.05% |
0.00 (新增) |
9 |
003031 |
中瓷电子 |
3.36% |
27.62 |
2752.06 |
3.67% |
0.00 (新增) |
10 |
600129 |
太极集团 |
3.17% |
55.73 |
2600.25 |
3.47% |
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 |
300316 |
晶盛机电 |
8.46% |
123.63 |
8765.42 |
8.98% |
0.75 (0.61%) |
2 |
300308 |
中际旭创 |
6.24% |
43.80 |
6458.31 |
6.62% |
新增 |
3 |
000568 |
泸州老窖 |
3.82% |
18.88 |
3956.83 |
4.05% |
-0.24 (-1.27%) |
4 |
300394 |
天孚通信 |
3.65% |
35.37 |
3778.58 |
3.87% |
新增 |
5 |
300750 |
宁德时代 |
3.40% |
15.41 |
3525.20 |
3.61% |
2.74 (17.77%) |
6 |
600129 |
太极集团 |
3.20% |
55.73 |
3315.23 |
3.40% |
-21.95 (-39.39%) |
7 |
002050 |
三花智控 |
3.10% |
106.21 |
3213.80 |
3.29% |
新增 |
8 |
003031 |
中瓷电子 |
3.02% |
23.51 |
3129.65 |
3.21% |
新增 |
9 |
300502 |
新易盛 |
2.87% |
43.78 |
2975.86 |
3.05% |
新增 |
10 |
600487 |
亨通光电 |
2.28% |
161.11 |
2361.90 |
2.42% |
-134.82 (-83.68%) |
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 |
300316 |
晶盛机电 |
8.46% |
123.63 |
8765.42 |
8.98% |
0.75 (0.61%) |
2 |
300308 |
中际旭创 |
6.24% |
43.80 |
6458.31 |
6.62% |
新增 |
3 |
000568 |
泸州老窖 |
3.82% |
18.88 |
3956.83 |
4.05% |
-0.24 (-1.27%) |
4 |
300394 |
天孚通信 |
3.65% |
35.37 |
3778.58 |
3.87% |
新增 |
5 |
300750 |
宁德时代 |
3.40% |
15.41 |
3525.20 |
3.61% |
2.74 (17.77%) |
6 |
600129 |
太极集团 |
3.20% |
55.73 |
3315.23 |
3.40% |
-21.95 (-39.39%) |
7 |
002050 |
三花智控 |
3.10% |
106.21 |
3213.80 |
3.29% |
新增 |
8 |
003031 |
中瓷电子 |
3.02% |
23.51 |
3129.65 |
3.21% |
新增 |
9 |
300502 |
新易盛 |
2.87% |
43.78 |
2975.86 |
3.05% |
新增 |
10 |
600487 |
亨通光电 |
2.28% |
161.11 |
2361.90 |
2.42% |
-134.82 (-83.68%) |
11 |
600600 |
青岛啤酒 |
2.26% |
22.56 |
2337.89 |
2.39% |
--- |
12 |
600519 |
贵州茅台 |
2.21% |
1.35 |
2286.40 |
2.34% |
--- |
13 |
600079 |
人福医药 |
2.20% |
84.54 |
2277.51 |
2.33% |
--- |
14 |
000032 |
深桑达A |
2.17% |
68.20 |
2243.78 |
2.30% |
--- |
15 |
002487 |
大金重工 |
2.08% |
70.22 |
2157.13 |
2.21% |
--- |
16 |
002867 |
周大生 |
1.93% |
112.33 |
1997.23 |
2.05% |
--- |
17 |
300567 |
精测电子 |
1.91% |
20.81 |
1980.07 |
2.03% |
--- |
18 |
002262 |
恩华药业 |
1.90% |
63.95 |
1971.58 |
2.02% |
--- |
19 |
300274 |
阳光电源 |
1.79% |
15.92 |
1856.35 |
1.90% |
--- |
20 |
300724 |
捷佳伟创 |
1.75% |
16.14 |
1813.33 |
1.86% |
--- |
21 |
688012 |
中微公司 |
1.65% |
10.92 |
1708.95 |
1.75% |
--- |
22 |
688072 |
拓荆科技 |
1.61% |
3.90 |
1662.73 |
1.70% |
--- |
23 |
300260 |
新莱应材 |
1.49% |
38.98 |
1540.41 |
1.58% |
--- |
24 |
301155 |
海力风电 |
1.48% |
19.91 |
1534.66 |
1.57% |
--- |
25 |
688569 |
铁科轨道 |
1.45% |
35.75 |
1504.09 |
1.54% |
--- |
26 |
688121 |
卓然股份 |
1.42% |
39.26 |
1468.26 |
1.50% |
--- |
27 |
002236 |
大华股份 |
1.31% |
68.75 |
1357.81 |
1.39% |
--- |
28 |
873593 |
鼎智科技 |
1.24% |
9.66 |
1288.51 |
1.32% |
--- |
29 |
603606 |
东方电缆 |
1.18% |
24.98 |
1224.77 |
1.25% |
--- |
30 |
688668 |
鼎通科技 |
1.15% |
12.22 |
1194.97 |
1.22% |
--- |
31 |
603179 |
新泉股份 |
1.07% |
25.15 |
1103.83 |
1.13% |
--- |
32 |
688041 |
海光信息 |
1.06% |
16.13 |
1100.87 |
1.13% |
--- |
33 |
603345 |
安井食品 |
1.05% |
7.40 |
1086.32 |
1.11% |
--- |
34 |
603019 |
中科曙光 |
1.03% |
20.97 |
1067.37 |
1.09% |
--- |
35 |
600845 |
宝信软件 |
1.00% |
20.33 |
1033.07 |
1.06% |
--- |
36 |
002459 |
晶澳科技 |
0.99% |
24.54 |
1023.32 |
1.05% |
--- |
37 |
002371 |
北方华创 |
0.94% |
3.05 |
968.83 |
0.99% |
--- |
38 |
688362 |
甬矽电子 |
0.90% |
27.87 |
927.95 |
0.95% |
--- |
39 |
300390 |
天华新能 |
0.85% |
24.58 |
879.94 |
0.90% |
--- |
40 |
300881 |
盛德鑫泰 |
0.84% |
26.49 |
872.98 |
0.89% |
--- |
41 |
605168 |
三人行 |
0.80% |
9.60 |
824.94 |
0.85% |
--- |
42 |
600587 |
新华医疗 |
0.71% |
20.71 |
731.68 |
0.75% |
--- |
43 |
688503 |
聚和材料 |
0.70% |
7.46 |
727.71 |
0.75% |
--- |
44 |
002897 |
意华股份 |
0.69% |
15.42 |
713.64 |
0.73% |
--- |
45 |
688031 |
星环科技 |
0.58% |
4.51 |
600.35 |
0.62% |
--- |
46 |
002837 |
英维克 |
0.55% |
18.96 |
567.66 |
0.58% |
--- |
47 |
601689 |
拓普集团 |
0.51% |
6.51 |
525.36 |
0.54% |
--- |
48 |
300760 |
迈瑞医疗 |
0.50% |
1.71 |
513.26 |
0.53% |
--- |
49 |
688017 |
绿的谐波 |
0.49% |
3.16 |
512.68 |
0.53% |
--- |
50 |
600732 |
爱旭股份 |
0.48% |
16.28 |
500.61 |
0.51% |
--- |
51 |
601390 |
中国中铁 |
0.47% |
64.61 |
489.74 |
0.50% |
--- |
52 |
688326 |
经纬恒润 |
0.46% |
3.31 |
477.70 |
0.49% |
--- |
53 |
300496 |
中科创达 |
0.44% |
4.71 |
453.81 |
0.46% |
--- |
54 |
603305 |
旭升集团 |
0.44% |
16.46 |
458.64 |
0.47% |
--- |
55 |
688981 |
中芯国际 |
0.22% |
4.59 |
232.05 |
0.24% |
--- |
56 |
301269 |
华大九天 |
0.21% |
1.75 |
214.97 |
0.22% |
--- |
57 |
688372 |
伟测科技 |
0.20% |
1.38 |
211.16 |
0.22% |
--- |
58 |
300969 |
恒帅股份 |
0.19% |
2.23 |
196.52 |
0.20% |
--- |
59 |
688153 |
唯捷创芯 |
0.18% |
2.57 |
188.10 |
0.19% |
--- |
60 |
002368 |
太极股份 |
0.10% |
2.48 |
102.10 |
0.10% |
--- |
61 |
603501 |
韦尔股份 |
0.10% |
1.03 |
100.98 |
0.10% |
--- |
62 |
600536 |
中国软件 |
0.09% |
2.01 |
94.04 |
0.10% |
--- |
63 |
603979 |
金诚信 |
0.09% |
3.08 |
95.79 |
0.10% |
--- |
64 |
688469 |
芯联集成 |
0.06% |
11.55 |
65.19 |
0.07% |
--- |
65 |
603138 |
海量数据 |
0.05% |
2.46 |
46.84 |
0.05% |
--- |
66 |
601890 |
亚星锚链 |
0.05% |
4.24 |
49.10 |
0.05% |
--- |
67 |
601668 |
中国建筑 |
0.05% |
8.23 |
47.24 |
0.05% |
--- |
68 |
600862 |
中航高科 |
0.05% |
2.11 |
53.40 |
0.05% |
--- |
69 |
600602 |
云赛智联 |
0.05% |
3.26 |
49.10 |
0.05% |
--- |
70 |
000807 |
云铝股份 |
0.05% |
3.78 |
48.12 |
0.05% |
--- |
71 |
688082 |
盛美上海 |
0.05% |
0.43 |
47.37 |
0.05% |
--- |
72 |
688458 |
美芯晟 |
0.05% |
0.57 |
55.01 |
0.06% |
--- |
73 |
300679 |
电连技术 |
0.04% |
1.31 |
43.30 |
0.04% |
--- |
74 |
000528 |
柳工 |
0.04% |
5.67 |
44.79 |
0.05% |
--- |
75 |
600048 |
保利发展 |
0.04% |
3.50 |
45.60 |
0.05% |
--- |
76 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
77 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
78 |
601020 |
华钰矿业 |
0.03% |
3.11 |
26.70 |
0.03% |
--- |
79 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
80 |
600301 |
华锡有色 |
0.03% |
1.68 |
30.16 |
0.03% |
--- |
81 |
301266 |
宇邦新材 |
0.03% |
0.40 |
28.12 |
0.03% |
--- |
82 |
002156 |
通富微电 |
0.03% |
1.58 |
35.71 |
0.04% |
--- |
83 |
688226 |
威腾电气 |
0.03% |
1.25 |
27.37 |
0.03% |
--- |
84 |
002648 |
卫星化学 |
0.03% |
1.75 |
26.18 |
0.03% |
--- |
85 |
603225 |
新凤鸣 |
0.02% |
2.20 |
24.31 |
0.02% |
--- |
86 |
000977 |
浪潮信息 |
0.02% |
0.42 |
20.37 |
0.02% |
--- |
87 |
002138 |
顺络电子 |
0.02% |
1.08 |
25.82 |
0.03% |
--- |
88 |
002230 |
科大讯飞 |
0.02% |
0.23 |
15.63 |
0.02% |
--- |
89 |
688521 |
芯原股份 |
0.02% |
0.24 |
17.32 |
0.02% |
--- |
90 |
688200 |
华峰测控 |
0.02% |
0.12 |
17.93 |
0.02% |
--- |
91 |
688256 |
寒武纪 |
0.02% |
0.08 |
15.81 |
0.02% |
--- |
92 |
601226 |
华电重工 |
0.02% |
2.04 |
15.99 |
0.02% |
--- |
93 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
94 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
95 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.90 |
0.01% |
--- |
96 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
97 |
301260 |
格力博 |
0.01% |
0.22 |
5.31 |
0.01% |
--- |
98 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
99 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.33 |
2.50 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
3.01 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
106 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
111 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
113 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
114 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
122 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
125 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
126 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
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 |
300316 |
晶盛机电 |
7.58% |
122.88 |
8022.88 |
8.07% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.45% |
3.17 |
5769.40 |
5.80% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.86% |
12.67 |
5144.65 |
5.18% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.60% |
19.12 |
4871.76 |
4.90% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.22% |
295.93 |
4468.61 |
4.50% |
0.00 (新增) |
6 |
600129 |
太极集团 |
3.15% |
77.68 |
3331.59 |
3.35% |
0.00 (新增) |
7 |
300260 |
新莱应材 |
2.99% |
46.34 |
3164.86 |
3.18% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
2.97% |
50.00 |
3145.57 |
3.16% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.62% |
22.98 |
2771.39 |
2.79% |
0.00 (新增) |
10 |
600048 |
保利发展 |
2.54% |
190.60 |
2693.18 |
2.71% |
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 |
300316 |
晶盛机电 |
7.58% |
122.88 |
8022.88 |
8.07% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.45% |
3.17 |
5769.40 |
5.80% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.86% |
12.67 |
5144.65 |
5.18% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.60% |
19.12 |
4871.76 |
4.90% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.22% |
295.93 |
4468.61 |
4.50% |
0.00 (新增) |
6 |
600129 |
太极集团 |
3.15% |
77.68 |
3331.59 |
3.35% |
0.00 (新增) |
7 |
300260 |
新莱应材 |
2.99% |
46.34 |
3164.86 |
3.18% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
2.97% |
50.00 |
3145.57 |
3.16% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.62% |
22.98 |
2771.39 |
2.79% |
0.00 (新增) |
10 |
600048 |
保利发展 |
2.54% |
190.60 |
2693.18 |
2.71% |
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 |
300316 |
晶盛机电 |
7.20% |
122.88 |
7810.30 |
7.96% |
0.00 (0.00%) |
2 |
300260 |
新莱应材 |
5.31% |
85.82 |
5758.82 |
5.87% |
-26.07 (-30.37%) |
3 |
600519 |
贵州茅台 |
4.98% |
3.13 |
5405.51 |
5.51% |
0.58 (18.53%) |
4 |
300750 |
宁德时代 |
4.60% |
12.67 |
4984.63 |
5.08% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.30% |
255.97 |
4658.65 |
4.75% |
新增 |
6 |
600487 |
亨通光电 |
4.13% |
297.52 |
4480.72 |
4.57% |
36.92 (12.41%) |
7 |
000568 |
泸州老窖 |
2.96% |
14.33 |
3214.07 |
3.28% |
-2.13 (-14.86%) |
8 |
600048 |
保利发展 |
2.66% |
190.60 |
2883.78 |
2.94% |
新增 |
9 |
002897 |
意华股份 |
2.38% |
43.82 |
2576.18 |
2.63% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
22.56 |
2425.20 |
2.47% |
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 |
300316 |
晶盛机电 |
7.20% |
122.88 |
7810.30 |
7.96% |
0.00 (0.00%) |
2 |
300260 |
新莱应材 |
5.31% |
85.82 |
5758.82 |
5.87% |
-26.07 (-30.37%) |
3 |
600519 |
贵州茅台 |
4.98% |
3.13 |
5405.51 |
5.51% |
0.58 (18.53%) |
4 |
300750 |
宁德时代 |
4.60% |
12.67 |
4984.63 |
5.08% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.30% |
255.97 |
4658.65 |
4.75% |
新增 |
6 |
600487 |
亨通光电 |
4.13% |
297.52 |
4480.72 |
4.57% |
36.92 (12.41%) |
7 |
000568 |
泸州老窖 |
2.96% |
14.33 |
3214.07 |
3.28% |
-2.13 (-14.86%) |
8 |
600048 |
保利发展 |
2.66% |
190.60 |
2883.78 |
2.94% |
新增 |
9 |
002897 |
意华股份 |
2.38% |
43.82 |
2576.18 |
2.63% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
22.56 |
2425.20 |
2.47% |
新增 |
11 |
300390 |
天华新能 |
2.23% |
44.57 |
2421.97 |
2.47% |
--- |
12 |
600129 |
太极集团 |
2.15% |
77.68 |
2334.99 |
2.38% |
--- |
13 |
003031 |
中瓷电子 |
2.09% |
23.51 |
2264.01 |
2.31% |
--- |
14 |
603799 |
华友钴业 |
1.90% |
37.06 |
2061.49 |
2.10% |
--- |
15 |
301168 |
通灵股份 |
1.90% |
28.46 |
2059.65 |
2.10% |
--- |
16 |
600079 |
人福医药 |
1.86% |
84.54 |
2019.66 |
2.06% |
--- |
17 |
000733 |
振华科技 |
1.81% |
17.22 |
1967.58 |
2.01% |
--- |
18 |
002738 |
中矿资源 |
1.67% |
27.15 |
1809.95 |
1.84% |
--- |
19 |
300760 |
迈瑞医疗 |
1.67% |
5.74 |
1814.30 |
1.85% |
--- |
20 |
002335 |
科华数据 |
1.67% |
36.41 |
1816.49 |
1.85% |
--- |
21 |
300438 |
鹏辉能源 |
1.62% |
22.59 |
1761.79 |
1.80% |
--- |
22 |
600522 |
中天科技 |
1.53% |
102.91 |
1662.00 |
1.69% |
--- |
23 |
603606 |
东方电缆 |
1.49% |
23.77 |
1612.32 |
1.64% |
--- |
24 |
600754 |
锦江酒店 |
1.22% |
22.77 |
1328.63 |
1.35% |
--- |
25 |
300015 |
爱尔眼科 |
1.19% |
41.44 |
1287.54 |
1.31% |
--- |
26 |
688363 |
华熙生物 |
1.17% |
9.41 |
1273.28 |
1.30% |
--- |
27 |
301266 |
宇邦新材 |
1.09% |
15.60 |
1179.49 |
1.20% |
--- |
28 |
601699 |
潞安环能 |
1.07% |
69.07 |
1163.80 |
1.19% |
--- |
29 |
300068 |
南都电源 |
1.07% |
54.26 |
1155.74 |
1.18% |
--- |
30 |
688180 |
君实生物 |
1.04% |
18.00 |
1126.57 |
1.15% |
--- |
31 |
002837 |
英维克 |
1.01% |
32.87 |
1094.90 |
1.12% |
--- |
32 |
300014 |
亿纬锂能 |
1.00% |
12.40 |
1089.85 |
1.11% |
--- |
33 |
000739 |
普洛药业 |
1.00% |
50.41 |
1085.83 |
1.11% |
--- |
34 |
600536 |
中国软件 |
0.98% |
18.32 |
1068.31 |
1.09% |
--- |
35 |
688226 |
威腾电气 |
0.96% |
39.53 |
1038.03 |
1.06% |
--- |
36 |
605186 |
健麾信息 |
0.96% |
34.54 |
1039.65 |
1.06% |
--- |
37 |
600760 |
中航沈飞 |
0.95% |
17.64 |
1034.23 |
1.05% |
--- |
38 |
300274 |
阳光电源 |
0.93% |
9.02 |
1008.06 |
1.03% |
--- |
39 |
002487 |
大金重工 |
0.92% |
26.77 |
1000.00 |
1.02% |
--- |
40 |
300724 |
捷佳伟创 |
0.91% |
8.63 |
983.99 |
1.00% |
--- |
41 |
301328 |
维峰电子 |
0.89% |
12.02 |
969.06 |
0.99% |
--- |
42 |
600188 |
兖矿能源 |
0.81% |
26.05 |
874.76 |
0.89% |
--- |
43 |
600933 |
爱柯迪 |
0.75% |
44.38 |
808.16 |
0.82% |
--- |
44 |
605117 |
德业股份 |
0.69% |
2.27 |
753.08 |
0.77% |
--- |
45 |
000963 |
华东医药 |
0.66% |
15.39 |
720.25 |
0.73% |
--- |
46 |
603056 |
德邦股份 |
0.66% |
34.22 |
712.80 |
0.73% |
--- |
47 |
600276 |
恒瑞医药 |
0.53% |
14.95 |
576.02 |
0.59% |
--- |
48 |
600123 |
兰花科创 |
0.52% |
41.93 |
559.35 |
0.57% |
--- |
49 |
002262 |
恩华药业 |
0.52% |
23.03 |
565.39 |
0.58% |
--- |
50 |
600325 |
华发股份 |
0.45% |
53.61 |
485.71 |
0.49% |
--- |
51 |
688196 |
卓越新能 |
0.45% |
8.33 |
483.29 |
0.49% |
--- |
52 |
301327 |
华宝新能 |
0.41% |
2.38 |
448.62 |
0.46% |
--- |
53 |
688560 |
明冠新材 |
0.17% |
3.93 |
181.96 |
0.19% |
--- |
54 |
002444 |
巨星科技 |
0.15% |
8.43 |
160.00 |
0.16% |
--- |
55 |
002049 |
紫光国微 |
0.07% |
0.56 |
73.82 |
0.08% |
--- |
56 |
688152 |
麒麟信安 |
0.06% |
0.42 |
66.78 |
0.07% |
--- |
57 |
688114 |
华大智造 |
0.05% |
0.51 |
56.55 |
0.06% |
--- |
58 |
603986 |
兆易创新 |
0.05% |
0.48 |
49.19 |
0.05% |
--- |
59 |
688375 |
国博电子 |
0.05% |
0.61 |
58.53 |
0.06% |
--- |
60 |
688387 |
信科移动 |
0.05% |
10.62 |
51.82 |
0.05% |
--- |
61 |
600919 |
江苏银行 |
0.05% |
6.73 |
49.06 |
0.05% |
--- |
62 |
601669 |
中国电建 |
0.05% |
6.99 |
49.49 |
0.05% |
--- |
63 |
688220 |
翱捷科技 |
0.04% |
0.69 |
42.16 |
0.04% |
--- |
64 |
000975 |
银泰黄金 |
0.04% |
4.42 |
48.80 |
0.05% |
--- |
65 |
600809 |
山西汾酒 |
0.02% |
0.08 |
22.80 |
0.02% |
--- |
66 |
300661 |
圣邦股份 |
0.02% |
0.13 |
22.44 |
0.02% |
--- |
67 |
002371 |
北方华创 |
0.02% |
0.10 |
22.53 |
0.02% |
--- |
68 |
603138 |
海量数据 |
0.02% |
1.21 |
24.87 |
0.03% |
--- |
69 |
000596 |
古井贡酒 |
0.02% |
0.09 |
24.02 |
0.02% |
--- |
70 |
000034 |
神州数码 |
0.02% |
1.09 |
23.91 |
0.02% |
--- |
71 |
002532 |
天山铝业 |
0.02% |
3.15 |
24.32 |
0.02% |
--- |
72 |
300634 |
彩讯股份 |
0.02% |
1.58 |
24.09 |
0.02% |
--- |
73 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.02% |
--- |
74 |
688072 |
拓荆科技 |
0.02% |
0.11 |
24.88 |
0.03% |
--- |
75 |
603915 |
国茂股份 |
0.02% |
1.16 |
24.17 |
0.02% |
--- |
76 |
603369 |
今世缘 |
0.02% |
0.47 |
23.92 |
0.02% |
--- |
77 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.01% |
--- |
78 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
79 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
80 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.12 |
10.14 |
0.01% |
--- |
82 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.46 |
0.01% |
--- |
83 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
85 |
688733 |
壹石通 |
0.01% |
0.34 |
12.84 |
0.01% |
--- |
86 |
688296 |
和达科技 |
0.01% |
0.22 |
5.62 |
0.01% |
--- |
87 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
88 |
688456 |
有研粉材 |
0.01% |
0.34 |
11.55 |
0.01% |
--- |
89 |
688621 |
阳光诺和 |
0.01% |
0.15 |
15.21 |
0.02% |
--- |
90 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.01% |
--- |
91 |
688768 |
容知日新 |
0.01% |
0.09 |
10.25 |
0.01% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
93 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
94 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
98 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
101 |
301155 |
海力风电 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
103 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
105 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
107 |
301029 |
怡合达 |
0.00% |
0.06 |
3.65 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
112 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
114 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
115 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
119 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
120 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
603678 |
火炬电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
123 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
124 |
600376 |
首开股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
125 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
127 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
128 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
134 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
137 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
138 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
140 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
142 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
145 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
146 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
147 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
9.26% |
111.89 |
11018.90 |
10.17% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.99% |
122.88 |
8309.19 |
7.67% |
-12.81 (-10.42%) |
3 |
300750 |
宁德时代 |
4.27% |
12.67 |
5079.28 |
4.69% |
0.00 (0.00%) |
4 |
002738 |
中矿资源 |
4.25% |
54.97 |
5057.61 |
4.67% |
6.80 (12.37%) |
5 |
600519 |
贵州茅台 |
4.01% |
2.55 |
4774.88 |
4.41% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
3.99% |
260.60 |
4743.00 |
4.38% |
78.63 (30.17%) |
7 |
300390 |
天华超净 |
3.47% |
62.30 |
4128.62 |
3.81% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.42% |
181.89 |
4065.28 |
3.75% |
-46.71 (-25.68%) |
9 |
000568 |
泸州老窖 |
3.19% |
16.46 |
3796.80 |
3.50% |
5.24 (31.83%) |
10 |
000733 |
振华科技 |
3.10% |
31.84 |
3692.36 |
3.41% |
0.00 (0.00%) |
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 |
300260 |
新莱应材 |
9.26% |
111.89 |
11018.90 |
10.17% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.99% |
122.88 |
8309.19 |
7.67% |
-12.81 (-10.42%) |
3 |
300750 |
宁德时代 |
4.27% |
12.67 |
5079.28 |
4.69% |
0.00 (0.00%) |
4 |
002738 |
中矿资源 |
4.25% |
54.97 |
5057.61 |
4.67% |
6.80 (12.37%) |
5 |
600519 |
贵州茅台 |
4.01% |
2.55 |
4774.88 |
4.41% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
3.99% |
260.60 |
4743.00 |
4.38% |
78.63 (30.17%) |
7 |
300390 |
天华超净 |
3.47% |
62.30 |
4128.62 |
3.81% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.42% |
181.89 |
4065.28 |
3.75% |
-46.71 (-25.68%) |
9 |
000568 |
泸州老窖 |
3.19% |
16.46 |
3796.80 |
3.50% |
5.24 (31.83%) |
10 |
000733 |
振华科技 |
3.10% |
31.84 |
3692.36 |
3.41% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
7.10% |
135.69 |
9171.33 |
7.51% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.51% |
74.54 |
7127.24 |
5.84% |
新增 |
3 |
300750 |
宁德时代 |
5.23% |
12.67 |
6765.78 |
5.54% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
5.16% |
228.60 |
6663.69 |
5.46% |
新增 |
5 |
300260 |
新莱应材 |
4.40% |
111.89 |
5691.84 |
4.66% |
-19.70 (-17.61%) |
6 |
300390 |
天华超净 |
4.21% |
62.30 |
5445.02 |
4.46% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.03% |
2.55 |
5214.75 |
4.27% |
新增 |
8 |
002738 |
中矿资源 |
3.45% |
48.17 |
4461.39 |
3.65% |
新增 |
9 |
000733 |
振华科技 |
3.35% |
31.84 |
4328.77 |
3.54% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.92% |
64.03 |
3770.73 |
3.09% |
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 |
300316 |
晶盛机电 |
7.10% |
135.69 |
9171.33 |
7.51% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.51% |
74.54 |
7127.24 |
5.84% |
新增 |
3 |
300750 |
宁德时代 |
5.23% |
12.67 |
6765.78 |
5.54% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
5.16% |
228.60 |
6663.69 |
5.46% |
新增 |
5 |
300260 |
新莱应材 |
4.40% |
111.89 |
5691.84 |
4.66% |
-19.70 (-17.61%) |
6 |
300390 |
天华超净 |
4.21% |
62.30 |
5445.02 |
4.46% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.03% |
2.55 |
5214.75 |
4.27% |
新增 |
8 |
002738 |
中矿资源 |
3.45% |
48.17 |
4461.39 |
3.65% |
新增 |
9 |
000733 |
振华科技 |
3.35% |
31.84 |
4328.77 |
3.54% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.92% |
64.03 |
3770.73 |
3.09% |
新增 |
11 |
600522 |
中天科技 |
2.66% |
148.64 |
3433.58 |
2.81% |
--- |
12 |
600884 |
杉杉股份 |
2.61% |
113.73 |
3379.92 |
2.77% |
--- |
13 |
600048 |
保利发展 |
2.57% |
190.60 |
3327.88 |
2.73% |
--- |
14 |
688005 |
容百科技 |
2.41% |
24.08 |
3116.82 |
2.55% |
--- |
15 |
601717 |
郑煤机 |
2.39% |
214.37 |
3089.04 |
2.53% |
--- |
16 |
002466 |
天齐锂业 |
2.19% |
22.71 |
2834.21 |
2.32% |
--- |
17 |
000568 |
泸州老窖 |
2.14% |
11.22 |
2766.30 |
2.27% |
--- |
18 |
300507 |
苏奥传感 |
2.12% |
352.58 |
2746.61 |
2.25% |
--- |
19 |
600487 |
亨通光电 |
2.05% |
181.97 |
2645.91 |
2.17% |
--- |
20 |
002271 |
东方雨虹 |
1.95% |
49.06 |
2525.12 |
2.07% |
--- |
21 |
002531 |
天顺风能 |
1.65% |
129.62 |
2137.43 |
1.75% |
--- |
22 |
002897 |
意华股份 |
1.49% |
43.82 |
1932.46 |
1.58% |
--- |
23 |
600123 |
兰花科创 |
1.21% |
95.04 |
1563.41 |
1.28% |
--- |
24 |
601012 |
隆基绿能 |
1.11% |
21.45 |
1429.21 |
1.17% |
--- |
25 |
300447 |
全信股份 |
1.10% |
69.53 |
1416.31 |
1.16% |
--- |
26 |
600206 |
有研新材 |
1.10% |
73.47 |
1420.91 |
1.16% |
--- |
27 |
001979 |
招商蛇口 |
1.10% |
105.48 |
1416.60 |
1.16% |
--- |
28 |
600600 |
青岛啤酒 |
1.09% |
13.52 |
1405.00 |
1.15% |
--- |
29 |
002709 |
天赐材料 |
1.05% |
21.90 |
1359.28 |
1.11% |
--- |
30 |
002508 |
老板电器 |
1.02% |
36.65 |
1320.50 |
1.08% |
--- |
31 |
600976 |
健民集团 |
1.02% |
25.81 |
1320.18 |
1.08% |
--- |
32 |
688636 |
智明达 |
0.99% |
11.26 |
1276.66 |
1.05% |
--- |
33 |
688196 |
卓越新能 |
0.95% |
15.98 |
1230.23 |
1.01% |
--- |
34 |
300122 |
智飞生物 |
0.94% |
10.99 |
1220.00 |
1.00% |
--- |
35 |
600933 |
爱柯迪 |
0.94% |
74.45 |
1219.49 |
1.00% |
--- |
36 |
300035 |
中科电气 |
0.82% |
37.74 |
1054.83 |
0.86% |
--- |
37 |
002507 |
涪陵榨菜 |
0.79% |
29.41 |
1015.10 |
0.83% |
--- |
38 |
603019 |
中科曙光 |
0.62% |
27.43 |
796.02 |
0.65% |
--- |
39 |
688349 |
三一重能 |
0.54% |
17.05 |
694.69 |
0.57% |
--- |
40 |
603077 |
和邦生物 |
0.51% |
155.37 |
661.88 |
0.54% |
--- |
41 |
300026 |
红日药业 |
0.51% |
85.84 |
660.97 |
0.54% |
--- |
42 |
000983 |
山西焦煤 |
0.51% |
49.52 |
663.07 |
0.54% |
--- |
43 |
600096 |
云天化 |
0.50% |
20.40 |
642.19 |
0.53% |
--- |
44 |
600557 |
康缘药业 |
0.50% |
43.57 |
640.04 |
0.52% |
--- |
45 |
300990 |
同飞股份 |
0.48% |
10.34 |
617.54 |
0.51% |
--- |
46 |
688348 |
昱能科技 |
0.21% |
0.56 |
275.43 |
0.23% |
--- |
47 |
600919 |
江苏银行 |
0.17% |
30.00 |
213.60 |
0.17% |
--- |
48 |
300529 |
健帆生物 |
0.14% |
3.49 |
177.61 |
0.15% |
--- |
49 |
300627 |
华测导航 |
0.13% |
4.90 |
168.51 |
0.14% |
--- |
50 |
300696 |
爱乐达 |
0.13% |
3.79 |
166.66 |
0.14% |
--- |
51 |
688596 |
正帆科技 |
0.12% |
7.70 |
152.61 |
0.12% |
--- |
52 |
603380 |
易德龙 |
0.12% |
3.90 |
151.71 |
0.12% |
--- |
53 |
002884 |
凌霄泵业 |
0.11% |
7.10 |
145.48 |
0.12% |
--- |
54 |
002929 |
润建股份 |
0.11% |
4.00 |
143.60 |
0.12% |
--- |
55 |
603995 |
甬金股份 |
0.11% |
4.29 |
144.47 |
0.12% |
--- |
56 |
688166 |
博瑞医药 |
0.10% |
5.20 |
125.58 |
0.10% |
--- |
57 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
58 |
688665 |
四方光电 |
0.09% |
0.75 |
111.00 |
0.09% |
--- |
59 |
605399 |
晨光新材 |
0.09% |
2.60 |
110.63 |
0.09% |
--- |
60 |
601615 |
明阳智能 |
0.08% |
3.00 |
101.40 |
0.08% |
--- |
61 |
002158 |
汉钟精机 |
0.08% |
4.50 |
104.62 |
0.09% |
--- |
62 |
002706 |
良信股份 |
0.07% |
5.50 |
90.92 |
0.07% |
--- |
63 |
002262 |
恩华药业 |
0.07% |
6.50 |
88.40 |
0.07% |
--- |
64 |
002677 |
浙江美大 |
0.07% |
6.00 |
88.02 |
0.07% |
--- |
65 |
688308 |
欧科亿 |
0.07% |
1.40 |
93.18 |
0.08% |
--- |
66 |
300573 |
兴齐眼药 |
0.06% |
0.50 |
76.66 |
0.06% |
--- |
67 |
300662 |
科锐国际 |
0.06% |
1.50 |
77.83 |
0.06% |
--- |
68 |
688538 |
和辉光电 |
0.06% |
28.58 |
76.59 |
0.06% |
--- |
69 |
002049 |
紫光国微 |
0.06% |
0.40 |
75.89 |
0.06% |
--- |
70 |
300171 |
东富龙 |
0.05% |
1.80 |
61.04 |
0.05% |
--- |
71 |
688396 |
华润微 |
0.05% |
1.00 |
59.07 |
0.05% |
--- |
72 |
300873 |
海晨股份 |
0.05% |
2.40 |
67.85 |
0.06% |
--- |
73 |
002833 |
弘亚数控 |
0.05% |
4.20 |
70.06 |
0.06% |
--- |
74 |
002777 |
久远银海 |
0.04% |
3.90 |
56.08 |
0.05% |
--- |
75 |
002371 |
北方华创 |
0.04% |
0.18 |
49.88 |
0.04% |
--- |
76 |
002727 |
一心堂 |
0.04% |
2.50 |
57.33 |
0.05% |
--- |
77 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.04% |
--- |
78 |
688233 |
神工股份 |
0.04% |
0.90 |
50.58 |
0.04% |
--- |
79 |
688220 |
翱捷科技 |
0.04% |
0.69 |
47.65 |
0.04% |
--- |
80 |
002832 |
比音勒芬 |
0.04% |
2.20 |
55.44 |
0.05% |
--- |
81 |
688122 |
西部超导 |
0.03% |
0.40 |
36.88 |
0.03% |
--- |
82 |
300738 |
奥飞数据 |
0.03% |
3.47 |
39.74 |
0.03% |
--- |
83 |
300755 |
华致酒行 |
0.03% |
1.01 |
44.29 |
0.04% |
--- |
84 |
002559 |
亚威股份 |
0.03% |
6.00 |
44.10 |
0.04% |
--- |
85 |
300852 |
四会富仕 |
0.03% |
1.20 |
44.16 |
0.04% |
--- |
86 |
601636 |
旗滨集团 |
0.03% |
2.68 |
34.17 |
0.03% |
--- |
87 |
301219 |
腾远钴业 |
0.03% |
0.36 |
33.13 |
0.03% |
--- |
88 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
89 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
90 |
688700 |
东威科技 |
0.02% |
0.30 |
25.41 |
0.02% |
--- |
91 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
92 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
93 |
688733 |
壹石通 |
0.02% |
0.34 |
25.02 |
0.02% |
--- |
94 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
95 |
688682 |
霍莱沃 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
96 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
97 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
98 |
688667 |
菱电电控 |
0.01% |
0.12 |
17.20 |
0.01% |
--- |
99 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
100 |
301155 |
海力风电 |
0.01% |
0.11 |
10.31 |
0.01% |
--- |
101 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
102 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
103 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
104 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.02% |
--- |
105 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
106 |
688456 |
有研粉材 |
0.01% |
0.34 |
8.22 |
0.01% |
--- |
107 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.01% |
--- |
108 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.01% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
301053 |
远信工业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
112 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
118 |
301025 |
读客文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
120 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
121 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
122 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
123 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
124 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
125 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
126 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
127 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
128 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
129 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
130 |
301087 |
可孚医疗 |
0.00% |
0.10 |
4.40 |
0.00% |
--- |
131 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
132 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
135 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
136 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
138 |
301066 |
万事利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
139 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
140 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
142 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
143 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
144 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
145 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
146 |
301052 |
果麦文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
147 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
148 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
151 |
300896 |
爱美客 |
0.00% |
0.01 |
3.42 |
0.00% |
--- |
152 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
153 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
154 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
155 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
156 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
157 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
158 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
160 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
162 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
163 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
165 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
166 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
167 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
168 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
169 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
170 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
171 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
173 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
174 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
175 |
003042 |
中农联合 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
176 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
177 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
178 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
179 |
300997 |
欢乐家 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
180 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
181 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
182 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
183 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
184 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
186 |
300979 |
华利集团 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
187 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
188 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
189 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
191 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
192 |
300033 |
同花顺 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
193 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
194 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
195 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
196 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
197 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
198 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
199 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
200 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
201 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
202 |
605117 |
德业股份 |
0.00% |
0.00 |
1.06 |
0.00% |
--- |
203 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
204 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
205 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
206 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
207 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
208 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
209 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
210 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
211 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
212 |
603678 |
火炬电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
213 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
214 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
215 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
216 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
217 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
218 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
219 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
220 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
221 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
222 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
224 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
225 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
226 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
227 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
228 |
601995 |
中金公司 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
229 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
230 |
601888 |
中国中免 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
231 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
232 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
233 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
234 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
235 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
236 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
237 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
238 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
239 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
240 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
241 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
242 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
243 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
244 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
245 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
000422 |
湖北宜化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
247 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
248 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
249 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
250 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
251 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
252 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
253 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
254 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
255 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
256 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
257 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
258 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
259 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
260 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
261 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
262 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
263 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
264 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
265 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
266 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
267 |
301177 |
迪阿股份 |
0.00% |
0.08 |
6.08 |
0.00% |
--- |
268 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
269 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
270 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
271 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
272 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
273 |
301150 |
中一科技 |
0.00% |
0.04 |
3.55 |
0.00% |
--- |
274 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
275 |
301138 |
华研精机 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
276 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
277 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
278 |
601728 |
中国电信 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
279 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
280 |
301127 |
天源环保 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
281 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
282 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
283 |
301120 |
新特电气 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
284 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
285 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
286 |
301109 |
军信股份 |
0.00% |
0.19 |
3.03 |
0.00% |
--- |
287 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
288 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
289 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
290 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
291 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
292 |
301092 |
争光股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
293 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
294 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
295 |
600906 |
财达证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
296 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
297 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
298 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
299 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
300 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
301 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
302 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
303 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
304 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
305 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
306 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
307 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
308 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
309 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
310 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
311 |
301200 |
大族数控 |
0.00% |
0.09 |
4.66 |
0.00% |
--- |
312 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
313 |
301212 |
联盛化学 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
314 |
301215 |
中汽股份 |
0.00% |
0.48 |
3.08 |
0.00% |
--- |
315 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
316 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
317 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
318 |
301236 |
软通动力 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
319 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
320 |
301256 |
华融化学 |
0.00% |
0.19 |
1.90 |
0.00% |
--- |
321 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
322 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
323 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.81% |
135.69 |
8141.44 |
7.44% |
0.00 (0.00%) |
2 |
300260 |
新莱应材 |
5.95% |
131.59 |
7104.54 |
6.49% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.43% |
12.67 |
6490.84 |
5.93% |
3.60 (28.41%) |
4 |
300390 |
天华超净 |
3.73% |
62.30 |
4460.68 |
4.08% |
新增 |
5 |
300035 |
中科电气 |
3.41% |
128.33 |
4075.76 |
3.73% |
-68.10 (-53.07%) |
6 |
600600 |
青岛啤酒 |
3.30% |
49.89 |
3941.81 |
3.60% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
3.02% |
31.84 |
3610.23 |
3.30% |
新增 |
8 |
002466 |
天齐锂业 |
3.00% |
43.97 |
3578.72 |
3.27% |
-14.57 (-33.14%) |
9 |
600110 |
诺德股份 |
2.94% |
304.60 |
3515.08 |
3.21% |
新增 |
10 |
001979 |
招商蛇口 |
2.79% |
219.72 |
3330.96 |
3.04% |
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 |
300316 |
晶盛机电 |
6.81% |
135.69 |
8141.44 |
7.44% |
0.00 (0.00%) |
2 |
300260 |
新莱应材 |
5.95% |
131.59 |
7104.54 |
6.49% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.43% |
12.67 |
6490.84 |
5.93% |
3.60 (28.41%) |
4 |
300390 |
天华超净 |
3.73% |
62.30 |
4460.68 |
4.08% |
新增 |
5 |
300035 |
中科电气 |
3.41% |
128.33 |
4075.76 |
3.73% |
-68.10 (-53.07%) |
6 |
600600 |
青岛啤酒 |
3.30% |
49.89 |
3941.81 |
3.60% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
3.02% |
31.84 |
3610.23 |
3.30% |
新增 |
8 |
002466 |
天齐锂业 |
3.00% |
43.97 |
3578.72 |
3.27% |
-14.57 (-33.14%) |
9 |
600110 |
诺德股份 |
2.94% |
304.60 |
3515.08 |
3.21% |
新增 |
10 |
001979 |
招商蛇口 |
2.79% |
219.72 |
3330.96 |
3.04% |
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 |
300316 |
晶盛机电 |
6.48% |
135.69 |
9430.50 |
6.88% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
4.90% |
217.49 |
7127.10 |
5.20% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.31% |
58.54 |
6263.78 |
4.57% |
0.00 (0.00%) |
4 |
300260 |
新莱应材 |
4.27% |
131.59 |
6207.10 |
4.53% |
新增 |
5 |
300035 |
中科电气 |
4.08% |
196.43 |
5942.01 |
4.33% |
-70.00 (-35.64%) |
6 |
603799 |
华友钴业 |
4.06% |
53.59 |
5911.84 |
4.31% |
新增 |
7 |
688518 |
联赢激光 |
4.02% |
118.57 |
5841.77 |
4.26% |
-12.12 (-10.22%) |
8 |
002434 |
万里扬 |
3.91% |
385.92 |
5688.46 |
4.15% |
新增 |
9 |
300750 |
宁德时代 |
3.67% |
9.07 |
5333.16 |
3.89% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.40% |
49.89 |
4939.11 |
3.60% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
6.48% |
135.69 |
9430.50 |
6.88% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
4.90% |
217.49 |
7127.10 |
5.20% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.31% |
58.54 |
6263.78 |
4.57% |
0.00 (0.00%) |
4 |
300260 |
新莱应材 |
4.27% |
131.59 |
6207.10 |
4.53% |
新增 |
5 |
300035 |
中科电气 |
4.08% |
196.43 |
5942.01 |
4.33% |
-70.00 (-35.64%) |
6 |
603799 |
华友钴业 |
4.06% |
53.59 |
5911.84 |
4.31% |
新增 |
7 |
688518 |
联赢激光 |
4.02% |
118.57 |
5841.77 |
4.26% |
-12.12 (-10.22%) |
8 |
002434 |
万里扬 |
3.91% |
385.92 |
5688.46 |
4.15% |
新增 |
9 |
300750 |
宁德时代 |
3.67% |
9.07 |
5333.16 |
3.89% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.40% |
49.89 |
4939.11 |
3.60% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
6.54% |
135.69 |
8731.70 |
7.51% |
0.00 (0.00%) |
2 |
300035 |
中科电气 |
6.09% |
266.43 |
8131.44 |
7.00% |
31.12 (11.68%) |
3 |
600884 |
杉杉股份 |
5.59% |
217.49 |
7462.03 |
6.42% |
0.00 (0.00%) |
4 |
600110 |
诺德股份 |
4.88% |
304.60 |
6521.49 |
5.61% |
205.54 (67.48%) |
5 |
002466 |
天齐锂业 |
4.45% |
58.54 |
5946.49 |
5.12% |
17.53 (29.95%) |
6 |
300750 |
宁德时代 |
3.57% |
9.07 |
4768.37 |
4.10% |
-1.15 (-12.68%) |
7 |
300390 |
天华超净 |
3.37% |
41.90 |
4497.96 |
3.87% |
16.39 (39.12%) |
8 |
002531 |
天顺风能 |
3.12% |
234.67 |
4165.35 |
3.58% |
新增 |
9 |
600600 |
青岛啤酒 |
3.01% |
49.89 |
4017.64 |
3.46% |
-6.17 (-12.37%) |
10 |
688518 |
联赢激光 |
2.95% |
130.69 |
3945.44 |
3.39% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.54% |
135.69 |
8731.70 |
7.51% |
0.00 (0.00%) |
2 |
300035 |
中科电气 |
6.09% |
266.43 |
8131.44 |
7.00% |
31.12 (11.68%) |
3 |
600884 |
杉杉股份 |
5.59% |
217.49 |
7462.03 |
6.42% |
0.00 (0.00%) |
4 |
600110 |
诺德股份 |
4.88% |
304.60 |
6521.49 |
5.61% |
205.54 (67.48%) |
5 |
002466 |
天齐锂业 |
4.45% |
58.54 |
5946.49 |
5.12% |
17.53 (29.95%) |
6 |
300750 |
宁德时代 |
3.57% |
9.07 |
4768.37 |
4.10% |
-1.15 (-12.68%) |
7 |
300390 |
天华超净 |
3.37% |
41.90 |
4497.96 |
3.87% |
16.39 (39.12%) |
8 |
002531 |
天顺风能 |
3.12% |
234.67 |
4165.35 |
3.58% |
新增 |
9 |
600600 |
青岛啤酒 |
3.01% |
49.89 |
4017.64 |
3.46% |
-6.17 (-12.37%) |
10 |
688518 |
联赢激光 |
2.95% |
130.69 |
3945.44 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.66% |
135.69 |
6852.38 |
6.70% |
15.16 (11.17%) |
2 |
600600 |
青岛啤酒 |
5.36% |
56.06 |
6483.34 |
6.34% |
新增 |
3 |
300035 |
中科电气 |
4.75% |
235.31 |
5753.33 |
5.63% |
新增 |
4 |
300750 |
宁德时代 |
4.51% |
10.22 |
5465.66 |
5.35% |
-6.59 (-64.48%) |
5 |
600884 |
杉杉股份 |
4.19% |
217.49 |
5071.83 |
4.96% |
新增 |
6 |
002709 |
天赐材料 |
3.94% |
44.75 |
4769.21 |
4.66% |
新增 |
7 |
000858 |
五粮液 |
3.67% |
14.91 |
4442.52 |
4.34% |
-3.93 (-26.35%) |
8 |
601636 |
旗滨集团 |
3.28% |
214.16 |
3974.81 |
3.89% |
新增 |
9 |
688005 |
容百科技 |
3.05% |
30.44 |
3689.82 |
3.61% |
新增 |
10 |
002206 |
海利得 |
2.97% |
578.13 |
3590.19 |
3.51% |
-228.94 (-39.60%) |
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 |
300316 |
晶盛机电 |
5.66% |
135.69 |
6852.38 |
6.70% |
15.16 (11.17%) |
2 |
600600 |
青岛啤酒 |
5.36% |
56.06 |
6483.34 |
6.34% |
新增 |
3 |
300035 |
中科电气 |
4.75% |
235.31 |
5753.33 |
5.63% |
新增 |
4 |
300750 |
宁德时代 |
4.51% |
10.22 |
5465.66 |
5.35% |
-6.59 (-64.48%) |
5 |
600884 |
杉杉股份 |
4.19% |
217.49 |
5071.83 |
4.96% |
新增 |
6 |
002709 |
天赐材料 |
3.94% |
44.75 |
4769.21 |
4.66% |
新增 |
7 |
000858 |
五粮液 |
3.67% |
14.91 |
4442.52 |
4.34% |
-3.93 (-26.35%) |
8 |
601636 |
旗滨集团 |
3.28% |
214.16 |
3974.81 |
3.89% |
新增 |
9 |
688005 |
容百科技 |
3.05% |
30.44 |
3689.82 |
3.61% |
新增 |
10 |
002206 |
海利得 |
2.97% |
578.13 |
3590.19 |
3.51% |
-228.94 (-39.60%) |
11 |
300122 |
智飞生物 |
2.95% |
19.10 |
3566.54 |
3.49% |
--- |
12 |
600519 |
贵州茅台 |
2.84% |
1.67 |
3434.69 |
3.36% |
--- |
13 |
600567 |
山鹰国际 |
2.41% |
847.24 |
2922.98 |
2.86% |
--- |
14 |
000733 |
振华科技 |
2.14% |
42.46 |
2592.80 |
2.54% |
--- |
15 |
002466 |
天齐锂业 |
2.10% |
41.01 |
2543.44 |
2.49% |
--- |
16 |
603877 |
太平鸟 |
2.01% |
45.55 |
2431.46 |
2.38% |
--- |
17 |
603501 |
韦尔股份 |
1.82% |
6.85 |
2205.70 |
2.16% |
--- |
18 |
601888 |
中国中免 |
1.80% |
7.28 |
2183.68 |
2.14% |
--- |
19 |
603799 |
华友钴业 |
1.69% |
17.91 |
2045.32 |
2.00% |
--- |
20 |
002371 |
北方华创 |
1.51% |
6.58 |
1825.16 |
1.78% |
--- |
21 |
300073 |
当升科技 |
1.50% |
32.29 |
1814.19 |
1.77% |
--- |
22 |
300014 |
亿纬锂能 |
1.46% |
17.03 |
1769.93 |
1.73% |
--- |
23 |
000012 |
南玻A |
1.44% |
170.44 |
1745.31 |
1.71% |
--- |
24 |
002701 |
奥瑞金 |
1.41% |
331.17 |
1702.21 |
1.66% |
--- |
25 |
688169 |
石头科技 |
1.32% |
1.26 |
1593.53 |
1.56% |
--- |
26 |
002812 |
恩捷股份 |
1.17% |
6.05 |
1416.31 |
1.39% |
--- |
27 |
600329 |
中新药业 |
1.13% |
48.91 |
1373.88 |
1.34% |
--- |
28 |
688007 |
光峰科技 |
1.08% |
31.27 |
1309.46 |
1.28% |
--- |
29 |
688200 |
华峰测控 |
1.08% |
2.76 |
1304.92 |
1.28% |
--- |
30 |
600690 |
海尔智家 |
1.03% |
47.93 |
1241.87 |
1.21% |
--- |
31 |
300390 |
天华超净 |
1.01% |
25.51 |
1225.25 |
1.20% |
--- |
32 |
000301 |
东方盛虹 |
1.00% |
57.70 |
1205.93 |
1.18% |
--- |
33 |
600110 |
诺德股份 |
1.00% |
99.06 |
1206.55 |
1.18% |
--- |
34 |
000739 |
普洛药业 |
0.99% |
40.68 |
1196.07 |
1.17% |
--- |
35 |
688006 |
杭可科技 |
0.93% |
13.27 |
1128.37 |
1.10% |
--- |
36 |
002459 |
晶澳科技 |
0.54% |
13.36 |
654.64 |
0.64% |
--- |
37 |
002759 |
天际股份 |
0.53% |
17.25 |
640.84 |
0.63% |
--- |
38 |
603678 |
火炬电子 |
0.52% |
9.31 |
628.42 |
0.61% |
--- |
39 |
000009 |
中国宝安 |
0.50% |
33.29 |
608.18 |
0.59% |
--- |
40 |
603690 |
至纯科技 |
0.47% |
14.00 |
565.74 |
0.55% |
--- |
41 |
603456 |
九洲药业 |
0.46% |
11.57 |
562.07 |
0.55% |
--- |
42 |
688116 |
天奈科技 |
0.36% |
3.74 |
441.11 |
0.43% |
--- |
43 |
600305 |
恒顺醋业 |
0.33% |
20.74 |
396.60 |
0.39% |
--- |
44 |
688012 |
中微公司 |
0.24% |
1.72 |
284.59 |
0.28% |
--- |
45 |
688538 |
和辉光电 |
0.08% |
28.58 |
96.60 |
0.09% |
--- |
46 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
47 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.72 |
0.02% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
50 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
52 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
54 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
55 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
56 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
57 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
59 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
76 |
300896 |
爱美客 |
0.00% |
0.01 |
4.50 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
80 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
85 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
91 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
97 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
98 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
99 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
113 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
122 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
124 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
125 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
127 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.24% |
16.81 |
5415.68 |
6.98% |
-7.91 (-47.06%) |
2 |
600519 |
贵州茅台 |
5.23% |
2.69 |
5404.21 |
6.96% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.89% |
18.84 |
5049.63 |
6.51% |
0.49 (2.58%) |
4 |
002206 |
海利得 |
4.62% |
807.07 |
4769.78 |
6.15% |
267.54 (33.15%) |
5 |
300316 |
晶盛机电 |
3.84% |
120.53 |
3970.28 |
5.12% |
34.73 (28.81%) |
6 |
000049 |
德赛电池 |
3.24% |
48.98 |
3345.02 |
4.31% |
新增 |
7 |
300122 |
智飞生物 |
3.19% |
19.10 |
3294.56 |
4.24% |
-2.76 (-14.45%) |
8 |
000733 |
振华科技 |
3.11% |
58.82 |
3211.36 |
4.14% |
21.07 (35.82%) |
9 |
600567 |
山鹰国际 |
3.00% |
847.24 |
3100.90 |
4.00% |
新增 |
10 |
601012 |
隆基股份 |
2.65% |
31.08 |
2735.06 |
3.52% |
-0.09 (-0.29%) |
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 |
300750 |
宁德时代 |
5.24% |
16.81 |
5415.68 |
6.98% |
-7.91 (-47.06%) |
2 |
600519 |
贵州茅台 |
5.23% |
2.69 |
5404.21 |
6.96% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.89% |
18.84 |
5049.63 |
6.51% |
0.49 (2.58%) |
4 |
002206 |
海利得 |
4.62% |
807.07 |
4769.78 |
6.15% |
267.54 (33.15%) |
5 |
300316 |
晶盛机电 |
3.84% |
120.53 |
3970.28 |
5.12% |
34.73 (28.81%) |
6 |
000049 |
德赛电池 |
3.24% |
48.98 |
3345.02 |
4.31% |
新增 |
7 |
300122 |
智飞生物 |
3.19% |
19.10 |
3294.56 |
4.24% |
-2.76 (-14.45%) |
8 |
000733 |
振华科技 |
3.11% |
58.82 |
3211.36 |
4.14% |
21.07 (35.82%) |
9 |
600567 |
山鹰国际 |
3.00% |
847.24 |
3100.90 |
4.00% |
新增 |
10 |
601012 |
隆基股份 |
2.65% |
31.08 |
2735.06 |
3.52% |
-0.09 (-0.29%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.08% |
24.72 |
8679.44 |
7.49% |
6.67 (26.98%) |
2 |
002709 |
天赐材料 |
4.88% |
57.64 |
5983.03 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.39% |
2.69 |
5374.62 |
4.64% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.37% |
18.36 |
5357.26 |
4.62% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.27% |
72.36 |
5230.18 |
4.52% |
新增 |
6 |
600438 |
通威股份 |
3.42% |
109.01 |
4190.41 |
3.62% |
-36.00 (-33.02%) |
7 |
000799 |
酒鬼酒 |
3.36% |
26.27 |
4111.26 |
3.55% |
新增 |
8 |
603486 |
科沃斯 |
3.35% |
46.36 |
4102.40 |
3.54% |
新增 |
9 |
300724 |
捷佳伟创 |
3.25% |
27.35 |
3982.16 |
3.44% |
新增 |
10 |
002920 |
德赛西威 |
3.21% |
46.73 |
3931.73 |
3.39% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.08% |
24.72 |
8679.44 |
7.49% |
6.67 (26.98%) |
2 |
002709 |
天赐材料 |
4.88% |
57.64 |
5983.03 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.39% |
2.69 |
5374.62 |
4.64% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.37% |
18.36 |
5357.26 |
4.62% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.27% |
72.36 |
5230.18 |
4.52% |
新增 |
6 |
600438 |
通威股份 |
3.42% |
109.01 |
4190.41 |
3.62% |
-36.00 (-33.02%) |
7 |
000799 |
酒鬼酒 |
3.36% |
26.27 |
4111.26 |
3.55% |
新增 |
8 |
603486 |
科沃斯 |
3.35% |
46.36 |
4102.40 |
3.54% |
新增 |
9 |
300724 |
捷佳伟创 |
3.25% |
27.35 |
3982.16 |
3.44% |
新增 |
10 |
002920 |
德赛西威 |
3.21% |
46.73 |
3931.73 |
3.39% |
0.00 (0.00%) |
11 |
600884 |
杉杉股份 |
3.11% |
211.02 |
3804.63 |
3.28% |
--- |
12 |
688017 |
绿的谐波 |
2.94% |
24.62 |
3607.18 |
3.11% |
--- |
13 |
002812 |
恩捷股份 |
2.93% |
25.29 |
3585.72 |
3.10% |
--- |
14 |
000568 |
泸州老窖 |
2.91% |
15.79 |
3571.07 |
3.08% |
--- |
15 |
300122 |
智飞生物 |
2.64% |
21.86 |
3233.31 |
2.79% |
--- |
16 |
300073 |
当升科技 |
2.60% |
49.13 |
3186.20 |
2.75% |
--- |
17 |
601012 |
隆基股份 |
2.35% |
31.17 |
2873.89 |
2.48% |
--- |
18 |
300316 |
晶盛机电 |
2.11% |
85.80 |
2580.86 |
2.23% |
--- |
19 |
603259 |
药明康德 |
1.99% |
18.06 |
2433.04 |
2.10% |
--- |
20 |
000733 |
振华科技 |
1.81% |
37.75 |
2221.36 |
1.92% |
--- |
21 |
300751 |
迈为股份 |
1.77% |
3.21 |
2173.20 |
1.88% |
--- |
22 |
688169 |
石头科技 |
1.75% |
2.07 |
2140.69 |
1.85% |
--- |
23 |
002206 |
海利得 |
1.72% |
539.53 |
2109.56 |
1.82% |
--- |
24 |
601888 |
中国中免 |
1.66% |
7.19 |
2029.83 |
1.75% |
--- |
25 |
603806 |
福斯特 |
1.56% |
22.31 |
1905.52 |
1.65% |
--- |
26 |
300677 |
英科医疗 |
1.43% |
10.44 |
1755.49 |
1.52% |
--- |
27 |
600887 |
伊利股份 |
1.43% |
39.43 |
1749.54 |
1.51% |
--- |
28 |
300124 |
汇川技术 |
1.34% |
17.65 |
1646.74 |
1.42% |
--- |
29 |
002241 |
歌尔股份 |
1.29% |
42.30 |
1578.76 |
1.36% |
--- |
30 |
002304 |
洋河股份 |
1.12% |
5.84 |
1378.18 |
1.19% |
--- |
31 |
002025 |
航天电器 |
1.00% |
18.78 |
1224.08 |
1.06% |
--- |
32 |
601229 |
上海银行 |
0.96% |
150.00 |
1176.00 |
1.02% |
--- |
33 |
600760 |
中航沈飞 |
0.94% |
14.69 |
1148.17 |
0.99% |
--- |
34 |
603877 |
太平鸟 |
0.74% |
30.09 |
902.70 |
0.78% |
--- |
35 |
300207 |
欣旺达 |
0.59% |
23.69 |
727.52 |
0.63% |
--- |
36 |
603678 |
火炬电子 |
0.55% |
9.31 |
673.11 |
0.58% |
--- |
37 |
603799 |
华友钴业 |
0.54% |
8.40 |
666.12 |
0.58% |
--- |
38 |
688122 |
西部超导 |
0.53% |
8.21 |
652.93 |
0.56% |
--- |
39 |
600711 |
盛屯矿业 |
0.52% |
69.04 |
632.41 |
0.55% |
--- |
40 |
688536 |
思瑞浦 |
0.50% |
1.41 |
608.13 |
0.53% |
--- |
41 |
600690 |
海尔智家 |
0.50% |
21.02 |
613.99 |
0.53% |
--- |
42 |
002624 |
完美世界 |
0.49% |
20.21 |
596.20 |
0.51% |
--- |
43 |
688608 |
恒玄科技 |
0.49% |
1.83 |
605.56 |
0.52% |
--- |
44 |
002409 |
雅克科技 |
0.48% |
9.84 |
591.25 |
0.51% |
--- |
45 |
603290 |
斯达半导 |
0.48% |
2.45 |
590.21 |
0.51% |
--- |
46 |
601636 |
旗滨集团 |
0.48% |
45.74 |
585.47 |
0.51% |
--- |
47 |
300776 |
帝尔激光 |
0.46% |
3.75 |
563.25 |
0.49% |
--- |
48 |
603456 |
九洲药业 |
0.46% |
15.65 |
560.27 |
0.48% |
--- |
49 |
688188 |
柏楚电子 |
0.45% |
2.08 |
547.99 |
0.47% |
--- |
50 |
300232 |
洲明科技 |
0.38% |
49.09 |
461.94 |
0.40% |
--- |
51 |
688006 |
杭可科技 |
0.32% |
4.66 |
387.29 |
0.33% |
--- |
52 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
53 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.12% |
--- |
54 |
600989 |
宝丰能源 |
0.08% |
8.89 |
104.01 |
0.09% |
--- |
55 |
300999 |
金龙鱼 |
0.04% |
0.56 |
49.73 |
0.04% |
--- |
56 |
688505 |
复旦张江 |
0.03% |
2.27 |
39.23 |
0.03% |
--- |
57 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.04 |
22.02 |
0.02% |
--- |
59 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
60 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
61 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
63 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
64 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
65 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
66 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
67 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.01% |
--- |
68 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
69 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.01% |
0.29 |
15.03 |
0.01% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
81 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
82 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
86 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
98 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
105 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
115 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
117 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.67% |
87.14 |
6536.39 |
7.70% |
2.31 (2.65%) |
2 |
601888 |
中国中免 |
4.86% |
21.38 |
4765.68 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
4.58% |
2.69 |
4488.26 |
5.28% |
1.16 (43.12%) |
4 |
000858 |
五粮液 |
4.14% |
18.36 |
4056.72 |
4.78% |
新增 |
5 |
600438 |
通威股份 |
3.93% |
145.01 |
3854.37 |
4.54% |
新增 |
6 |
300750 |
宁德时代 |
3.85% |
18.05 |
3776.06 |
4.45% |
4.73 (26.20%) |
7 |
002920 |
德赛西威 |
3.39% |
46.73 |
3320.05 |
3.91% |
-21.09 (-45.13%) |
8 |
002241 |
歌尔股份 |
2.87% |
69.50 |
2810.01 |
3.31% |
新增 |
9 |
600741 |
华域汽车 |
2.80% |
110.17 |
2743.23 |
3.23% |
新增 |
10 |
603806 |
福斯特 |
2.76% |
36.97 |
2702.35 |
3.18% |
7.36 (19.91%) |
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 |
601012 |
隆基股份 |
6.67% |
87.14 |
6536.39 |
7.70% |
2.31 (2.65%) |
2 |
601888 |
中国中免 |
4.86% |
21.38 |
4765.68 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
4.58% |
2.69 |
4488.26 |
5.28% |
1.16 (43.12%) |
4 |
000858 |
五粮液 |
4.14% |
18.36 |
4056.72 |
4.78% |
新增 |
5 |
600438 |
通威股份 |
3.93% |
145.01 |
3854.37 |
4.54% |
新增 |
6 |
300750 |
宁德时代 |
3.85% |
18.05 |
3776.06 |
4.45% |
4.73 (26.20%) |
7 |
002920 |
德赛西威 |
3.39% |
46.73 |
3320.05 |
3.91% |
-21.09 (-45.13%) |
8 |
002241 |
歌尔股份 |
2.87% |
69.50 |
2810.01 |
3.31% |
新增 |
9 |
600741 |
华域汽车 |
2.80% |
110.17 |
2743.23 |
3.23% |
新增 |
10 |
603806 |
福斯特 |
2.76% |
36.97 |
2702.35 |
3.18% |
7.36 (19.91%) |
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 |
002920 |
德赛西威 |
4.27% |
67.82 |
4159.30 |
4.72% |
新增 |
2 |
603686 |
龙马环卫 |
4.09% |
163.24 |
3978.09 |
4.52% |
新增 |
3 |
603517 |
绝味食品 |
3.71% |
51.05 |
3611.28 |
4.10% |
-8.39 (-16.43%) |
4 |
000799 |
酒鬼酒 |
3.68% |
46.79 |
3579.90 |
4.06% |
新增 |
5 |
601012 |
隆基股份 |
3.55% |
84.83 |
3455.13 |
3.92% |
新增 |
6 |
603881 |
数据港 |
3.25% |
29.32 |
3168.61 |
3.60% |
新增 |
7 |
300408 |
三环集团 |
2.89% |
101.65 |
2815.60 |
3.20% |
新增 |
8 |
002475 |
立讯精密 |
2.63% |
49.84 |
2559.33 |
2.91% |
新增 |
9 |
300750 |
宁德时代 |
2.38% |
13.32 |
2322.48 |
2.64% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
1.53 |
2238.21 |
2.54% |
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 |
002920 |
德赛西威 |
4.27% |
67.82 |
4159.30 |
4.72% |
新增 |
2 |
603686 |
龙马环卫 |
4.09% |
163.24 |
3978.09 |
4.52% |
新增 |
3 |
603517 |
绝味食品 |
3.71% |
51.05 |
3611.28 |
4.10% |
-8.39 (-16.43%) |
4 |
000799 |
酒鬼酒 |
3.68% |
46.79 |
3579.90 |
4.06% |
新增 |
5 |
601012 |
隆基股份 |
3.55% |
84.83 |
3455.13 |
3.92% |
新增 |
6 |
603881 |
数据港 |
3.25% |
29.32 |
3168.61 |
3.60% |
新增 |
7 |
300408 |
三环集团 |
2.89% |
101.65 |
2815.60 |
3.20% |
新增 |
8 |
002475 |
立讯精密 |
2.63% |
49.84 |
2559.33 |
2.91% |
新增 |
9 |
300750 |
宁德时代 |
2.38% |
13.32 |
2322.48 |
2.64% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
1.53 |
2238.21 |
2.54% |
新增 |
11 |
000100 |
TCL科技 |
2.24% |
351.81 |
2181.25 |
2.48% |
--- |
12 |
000988 |
华工科技 |
2.22% |
88.56 |
2163.47 |
2.46% |
--- |
13 |
002382 |
蓝帆医疗 |
2.19% |
70.85 |
2133.29 |
2.42% |
--- |
14 |
603456 |
九洲药业 |
2.07% |
74.53 |
2019.90 |
2.29% |
--- |
15 |
300738 |
奥飞数据 |
2.05% |
34.56 |
1993.67 |
2.26% |
--- |
16 |
600845 |
宝信软件 |
1.99% |
32.84 |
1940.36 |
2.20% |
--- |
17 |
000513 |
丽珠集团 |
1.98% |
40.24 |
1931.92 |
2.19% |
--- |
18 |
002332 |
仙琚制药 |
1.97% |
114.20 |
1923.13 |
2.18% |
--- |
19 |
300035 |
中科电气 |
1.95% |
206.59 |
1896.50 |
2.15% |
--- |
20 |
300122 |
智飞生物 |
1.84% |
17.85 |
1787.68 |
2.03% |
--- |
21 |
300009 |
安科生物 |
1.74% |
94.56 |
1692.66 |
1.92% |
--- |
22 |
603317 |
天味食品 |
1.73% |
30.35 |
1686.96 |
1.91% |
--- |
23 |
603707 |
健友股份 |
1.62% |
24.37 |
1573.57 |
1.79% |
--- |
24 |
300767 |
震安科技 |
1.61% |
23.72 |
1564.60 |
1.78% |
--- |
25 |
002050 |
三花智控 |
1.58% |
70.31 |
1539.83 |
1.75% |
--- |
26 |
000661 |
长春高新 |
1.58% |
3.54 |
1540.96 |
1.75% |
--- |
27 |
603806 |
福斯特 |
1.52% |
29.61 |
1477.98 |
1.68% |
--- |
28 |
600702 |
舍得酒业 |
1.45% |
37.77 |
1410.71 |
1.60% |
--- |
29 |
600867 |
通化东宝 |
1.44% |
80.36 |
1400.74 |
1.59% |
--- |
30 |
000636 |
风华高科 |
1.39% |
46.24 |
1349.75 |
1.53% |
--- |
31 |
300663 |
科蓝软件 |
1.29% |
45.49 |
1260.53 |
1.43% |
--- |
32 |
000049 |
德赛电池 |
1.23% |
24.44 |
1197.80 |
1.36% |
--- |
33 |
603538 |
美诺华 |
1.17% |
22.31 |
1137.36 |
1.29% |
--- |
34 |
300274 |
阳光电源 |
1.07% |
72.36 |
1041.26 |
1.18% |
--- |
35 |
300639 |
凯普生物 |
1.04% |
19.56 |
1015.85 |
1.15% |
--- |
36 |
000739 |
普洛药业 |
1.02% |
42.72 |
994.97 |
1.13% |
--- |
37 |
600588 |
用友网络 |
1.01% |
22.22 |
979.86 |
1.11% |
--- |
38 |
300363 |
博腾股份 |
0.97% |
27.43 |
947.98 |
1.08% |
--- |
39 |
600720 |
祁连山 |
0.93% |
55.54 |
902.52 |
1.02% |
--- |
40 |
002074 |
国轩高科 |
0.92% |
33.33 |
894.44 |
1.02% |
--- |
41 |
600556 |
天下秀 |
0.84% |
44.10 |
817.17 |
0.93% |
--- |
42 |
603533 |
掌阅科技 |
0.81% |
20.63 |
786.68 |
0.89% |
--- |
43 |
600570 |
恒生电子 |
0.79% |
7.16 |
771.13 |
0.88% |
--- |
44 |
603027 |
千禾味业 |
0.72% |
22.23 |
702.09 |
0.80% |
--- |
45 |
300463 |
迈克生物 |
0.70% |
11.66 |
678.96 |
0.77% |
--- |
46 |
688388 |
嘉元科技 |
0.62% |
10.70 |
603.10 |
0.68% |
--- |
47 |
600197 |
伊力特 |
0.62% |
30.29 |
598.93 |
0.68% |
--- |
48 |
601816 |
京沪高铁 |
0.57% |
90.65 |
559.33 |
0.63% |
--- |
49 |
600600 |
青岛啤酒 |
0.55% |
6.95 |
531.67 |
0.60% |
--- |
50 |
603489 |
八方股份 |
0.54% |
3.72 |
524.48 |
0.60% |
--- |
51 |
002080 |
中材科技 |
0.52% |
32.89 |
509.80 |
0.58% |
--- |
52 |
300073 |
当升科技 |
0.51% |
15.13 |
500.35 |
0.57% |
--- |
53 |
300755 |
华致酒行 |
0.50% |
15.00 |
485.90 |
0.55% |
--- |
54 |
002812 |
恩捷股份 |
0.49% |
7.25 |
477.05 |
0.54% |
--- |
55 |
600380 |
健康元 |
0.47% |
28.30 |
459.59 |
0.52% |
--- |
56 |
603385 |
惠达卫浴 |
0.46% |
32.44 |
447.02 |
0.51% |
--- |
57 |
002918 |
蒙娜丽莎 |
0.41% |
13.21 |
395.11 |
0.45% |
--- |
58 |
603866 |
桃李面包 |
0.39% |
7.47 |
380.15 |
0.43% |
--- |
59 |
688116 |
天奈科技 |
0.20% |
4.17 |
194.80 |
0.22% |
--- |
60 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.09% |
--- |
61 |
688505 |
复旦张江 |
0.06% |
2.27 |
56.22 |
0.06% |
--- |
62 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
63 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
64 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
65 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
66 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
67 |
603429 |
集友股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
601689 |
拓普集团 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.57% |
730.90 |
3764.11 |
6.55% |
新增 |
2 |
603517 |
绝味食品 |
3.73% |
59.44 |
3076.02 |
5.35% |
16.99 (28.59%) |
3 |
002777 |
久远银海 |
3.25% |
68.71 |
2676.45 |
4.65% |
45.53 (66.26%) |
4 |
002605 |
姚记科技 |
3.22% |
88.72 |
2652.86 |
4.61% |
1.22 (1.38%) |
5 |
600845 |
宝信软件 |
3.18% |
65.85 |
2617.66 |
4.55% |
新增 |
6 |
002624 |
完美世界 |
3.02% |
52.42 |
2492.57 |
4.33% |
-23.38 (-44.60%) |
7 |
603707 |
健友股份 |
2.88% |
47.00 |
2372.56 |
4.13% |
-11.39 (-24.23%) |
8 |
300767 |
震安科技 |
2.88% |
33.39 |
2377.37 |
4.13% |
新增 |
9 |
000002 |
万科A |
2.82% |
90.64 |
2324.92 |
4.04% |
-63.81 (-70.40%) |
10 |
600585 |
海螺水泥 |
2.18% |
32.55 |
1793.48 |
3.12% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.57% |
730.90 |
3764.11 |
6.55% |
新增 |
2 |
603517 |
绝味食品 |
3.73% |
59.44 |
3076.02 |
5.35% |
16.99 (28.59%) |
3 |
002777 |
久远银海 |
3.25% |
68.71 |
2676.45 |
4.65% |
45.53 (66.26%) |
4 |
002605 |
姚记科技 |
3.22% |
88.72 |
2652.86 |
4.61% |
1.22 (1.38%) |
5 |
600845 |
宝信软件 |
3.18% |
65.85 |
2617.66 |
4.55% |
新增 |
6 |
002624 |
完美世界 |
3.02% |
52.42 |
2492.57 |
4.33% |
-23.38 (-44.60%) |
7 |
603707 |
健友股份 |
2.88% |
47.00 |
2372.56 |
4.13% |
-11.39 (-24.23%) |
8 |
300767 |
震安科技 |
2.88% |
33.39 |
2377.37 |
4.13% |
新增 |
9 |
000002 |
万科A |
2.82% |
90.64 |
2324.92 |
4.04% |
-63.81 (-70.40%) |
10 |
600585 |
海螺水泥 |
2.18% |
32.55 |
1793.48 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.78% |
154.45 |
4970.20 |
6.35% |
新增 |
2 |
002812 |
恩捷股份 |
5.68% |
96.66 |
4881.43 |
6.24% |
新增 |
3 |
002123 |
梦网集团 |
5.63% |
253.29 |
4845.49 |
6.19% |
-57.65 (-22.76%) |
4 |
000625 |
长安汽车 |
5.53% |
474.31 |
4757.32 |
6.08% |
新增 |
5 |
300750 |
宁德时代 |
5.46% |
44.16 |
4698.62 |
6.01% |
新增 |
6 |
600519 |
贵州茅台 |
4.42% |
3.22 |
3805.59 |
4.87% |
-3.29 (-102.37%) |
7 |
002624 |
完美世界 |
3.89% |
75.80 |
3345.81 |
4.28% |
新增 |
8 |
002174 |
游族网络 |
3.38% |
124.79 |
2903.97 |
3.71% |
新增 |
9 |
000961 |
中南建设 |
3.03% |
246.98 |
2605.67 |
3.33% |
新增 |
10 |
603707 |
健友股份 |
2.82% |
58.39 |
2421.95 |
3.10% |
-5.15 (-8.81%) |
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 |
5.78% |
154.45 |
4970.20 |
6.35% |
新增 |
2 |
002812 |
恩捷股份 |
5.68% |
96.66 |
4881.43 |
6.24% |
新增 |
3 |
002123 |
梦网集团 |
5.63% |
253.29 |
4845.49 |
6.19% |
-57.65 (-22.76%) |
4 |
000625 |
长安汽车 |
5.53% |
474.31 |
4757.32 |
6.08% |
新增 |
5 |
300750 |
宁德时代 |
5.46% |
44.16 |
4698.62 |
6.01% |
新增 |
6 |
600519 |
贵州茅台 |
4.42% |
3.22 |
3805.59 |
4.87% |
-3.29 (-102.37%) |
7 |
002624 |
完美世界 |
3.89% |
75.80 |
3345.81 |
4.28% |
新增 |
8 |
002174 |
游族网络 |
3.38% |
124.79 |
2903.97 |
3.71% |
新增 |
9 |
000961 |
中南建设 |
3.03% |
246.98 |
2605.67 |
3.33% |
新增 |
10 |
603707 |
健友股份 |
2.82% |
58.39 |
2421.95 |
3.10% |
-5.15 (-8.81%) |
11 |
002044 |
美年健康 |
2.63% |
151.83 |
2260.71 |
2.89% |
--- |
12 |
603659 |
璞泰来 |
2.60% |
26.30 |
2239.66 |
2.86% |
--- |
13 |
600048 |
保利地产 |
2.46% |
130.82 |
2116.67 |
2.71% |
--- |
14 |
000651 |
格力电器 |
2.44% |
32.01 |
2099.10 |
2.68% |
--- |
15 |
603517 |
绝味食品 |
2.29% |
42.45 |
1971.71 |
2.52% |
--- |
16 |
601888 |
中国中免 |
2.17% |
21.01 |
1868.67 |
2.39% |
--- |
17 |
600176 |
中国巨石 |
2.15% |
170.02 |
1853.20 |
2.37% |
--- |
18 |
002050 |
三花智控 |
2.05% |
101.89 |
1765.79 |
2.26% |
--- |
19 |
002605 |
姚记科技 |
1.98% |
87.50 |
1701.88 |
2.18% |
--- |
20 |
300037 |
新宙邦 |
1.96% |
46.43 |
1687.27 |
2.16% |
--- |
21 |
300618 |
寒锐钴业 |
1.84% |
19.25 |
1586.01 |
2.03% |
--- |
22 |
002409 |
雅克科技 |
1.64% |
60.97 |
1414.42 |
1.81% |
--- |
23 |
601636 |
旗滨集团 |
1.61% |
252.46 |
1386.01 |
1.77% |
--- |
24 |
601688 |
华泰证券 |
1.58% |
66.88 |
1358.33 |
1.74% |
--- |
25 |
000671 |
阳光城 |
1.54% |
156.26 |
1328.21 |
1.70% |
--- |
26 |
002601 |
龙佰集团 |
1.51% |
84.15 |
1295.01 |
1.66% |
--- |
27 |
002271 |
东方雨虹 |
1.51% |
49.46 |
1301.29 |
1.66% |
--- |
28 |
600131 |
国网信通 |
1.42% |
61.61 |
1221.11 |
1.56% |
--- |
29 |
300144 |
宋城演艺 |
1.30% |
36.03 |
1113.82 |
1.42% |
--- |
30 |
002475 |
立讯精密 |
1.18% |
27.76 |
1013.24 |
1.30% |
--- |
31 |
603218 |
日月股份 |
1.01% |
41.84 |
869.04 |
1.11% |
--- |
32 |
002777 |
久远银海 |
0.98% |
23.18 |
843.93 |
1.08% |
--- |
33 |
300450 |
先导智能 |
0.97% |
18.50 |
831.39 |
1.06% |
--- |
34 |
603456 |
九洲药业 |
0.87% |
53.75 |
749.33 |
0.96% |
--- |
35 |
601658 |
邮储银行 |
0.76% |
113.80 |
654.90 |
0.84% |
--- |
36 |
601689 |
拓普集团 |
0.75% |
37.07 |
646.05 |
0.83% |
--- |
37 |
300088 |
长信科技 |
0.57% |
47.67 |
489.57 |
0.63% |
--- |
38 |
002967 |
广电计量 |
0.47% |
12.73 |
403.92 |
0.52% |
--- |
39 |
600584 |
长电科技 |
0.45% |
17.53 |
385.31 |
0.49% |
--- |
40 |
601901 |
方正证券 |
0.25% |
24.96 |
216.41 |
0.28% |
--- |
41 |
688111 |
金山办公 |
0.22% |
1.47 |
188.56 |
0.24% |
--- |
42 |
688123 |
聚辰股份 |
0.05% |
0.67 |
38.71 |
0.05% |
--- |
43 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.04% |
--- |
44 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
45 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
46 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
47 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
9.41% |
6.51 |
7486.50 |
11.79% |
0.73 (11.21%) |
2 |
002123 |
梦网集团 |
6.58% |
310.94 |
5233.12 |
8.24% |
86.75 (27.90%) |
3 |
601888 |
中国国旅 |
5.55% |
47.49 |
4419.24 |
6.96% |
13.03 (27.44%) |
4 |
000858 |
五粮液 |
5.47% |
33.51 |
4349.87 |
6.85% |
-12.37 (-36.91%) |
5 |
002241 |
歌尔股份 |
4.74% |
214.40 |
3769.15 |
5.93% |
新增 |
6 |
603501 |
韦尔股份 |
3.93% |
31.87 |
3126.77 |
4.92% |
新增 |
7 |
002185 |
华天科技 |
3.41% |
497.66 |
2712.27 |
4.27% |
新增 |
8 |
603707 |
健友股份 |
2.97% |
63.53 |
2360.28 |
3.72% |
-0.72 (-1.13%) |
9 |
002714 |
牧原股份 |
2.91% |
32.82 |
2313.81 |
3.64% |
-12.38 (-37.72%) |
10 |
000651 |
格力电器 |
2.83% |
39.36 |
2255.23 |
3.55% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
6.51 |
7486.50 |
11.79% |
0.73 (11.21%) |
2 |
002123 |
梦网集团 |
6.58% |
310.94 |
5233.12 |
8.24% |
86.75 (27.90%) |
3 |
601888 |
中国国旅 |
5.55% |
47.49 |
4419.24 |
6.96% |
13.03 (27.44%) |
4 |
000858 |
五粮液 |
5.47% |
33.51 |
4349.87 |
6.85% |
-12.37 (-36.91%) |
5 |
002241 |
歌尔股份 |
4.74% |
214.40 |
3769.15 |
5.93% |
新增 |
6 |
603501 |
韦尔股份 |
3.93% |
31.87 |
3126.77 |
4.92% |
新增 |
7 |
002185 |
华天科技 |
3.41% |
497.66 |
2712.27 |
4.27% |
新增 |
8 |
603707 |
健友股份 |
2.97% |
63.53 |
2360.28 |
3.72% |
-0.72 (-1.13%) |
9 |
002714 |
牧原股份 |
2.91% |
32.82 |
2313.81 |
3.64% |
-12.38 (-37.72%) |
10 |
000651 |
格力电器 |
2.83% |
39.36 |
2255.23 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.41% |
5.78 |
5687.52 |
8.17% |
新增 |
2 |
000858 |
五粮液 |
7.05% |
45.88 |
5411.79 |
7.78% |
19.21 (41.87%) |
3 |
300498 |
温氏股份 |
5.25% |
112.26 |
4025.64 |
5.79% |
新增 |
4 |
000968 |
蓝焰控股 |
5.16% |
341.26 |
3962.04 |
5.69% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.21% |
237.38 |
3233.12 |
4.65% |
-28.22 (-11.89%) |
6 |
002123 |
梦网集团 |
4.13% |
224.19 |
3170.05 |
4.56% |
新增 |
7 |
603027 |
千禾味业 |
4.09% |
131.47 |
3138.24 |
4.51% |
新增 |
8 |
601888 |
中国国旅 |
3.98% |
34.46 |
3054.68 |
4.39% |
新增 |
9 |
002714 |
牧原股份 |
3.46% |
45.20 |
2657.31 |
3.82% |
新增 |
10 |
601318 |
中国平安 |
3.16% |
27.36 |
2424.37 |
3.48% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.41% |
5.78 |
5687.52 |
8.17% |
新增 |
2 |
000858 |
五粮液 |
7.05% |
45.88 |
5411.79 |
7.78% |
19.21 (41.87%) |
3 |
300498 |
温氏股份 |
5.25% |
112.26 |
4025.64 |
5.79% |
新增 |
4 |
000968 |
蓝焰控股 |
5.16% |
341.26 |
3962.04 |
5.69% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.21% |
237.38 |
3233.12 |
4.65% |
-28.22 (-11.89%) |
6 |
002123 |
梦网集团 |
4.13% |
224.19 |
3170.05 |
4.56% |
新增 |
7 |
603027 |
千禾味业 |
4.09% |
131.47 |
3138.24 |
4.51% |
新增 |
8 |
601888 |
中国国旅 |
3.98% |
34.46 |
3054.68 |
4.39% |
新增 |
9 |
002714 |
牧原股份 |
3.46% |
45.20 |
2657.31 |
3.82% |
新增 |
10 |
601318 |
中国平安 |
3.16% |
27.36 |
2424.37 |
3.48% |
新增 |
11 |
603707 |
健友股份 |
2.96% |
64.25 |
2271.34 |
3.26% |
--- |
12 |
600048 |
保利地产 |
2.89% |
173.59 |
2215.01 |
3.18% |
--- |
13 |
601688 |
华泰证券 |
2.84% |
97.74 |
2181.56 |
3.14% |
--- |
14 |
000651 |
格力电器 |
2.82% |
39.36 |
2164.71 |
3.11% |
--- |
15 |
000661 |
长春高新 |
2.61% |
5.93 |
2004.34 |
2.88% |
--- |
16 |
002271 |
东方雨虹 |
2.60% |
87.89 |
1991.58 |
2.86% |
--- |
17 |
600030 |
中信证券 |
2.49% |
80.26 |
1910.99 |
2.75% |
--- |
18 |
002597 |
金禾实业 |
2.36% |
99.41 |
1813.24 |
2.61% |
--- |
19 |
603517 |
绝味食品 |
2.15% |
42.45 |
1651.65 |
2.37% |
--- |
20 |
601799 |
星宇股份 |
2.08% |
20.23 |
1597.36 |
2.30% |
--- |
21 |
600809 |
山西汾酒 |
1.70% |
18.88 |
1303.66 |
1.87% |
--- |
22 |
300567 |
精测电子 |
1.56% |
22.85 |
1200.08 |
1.72% |
--- |
23 |
300144 |
宋城演艺 |
1.51% |
49.96 |
1156.07 |
1.66% |
--- |
24 |
600585 |
海螺水泥 |
1.48% |
27.39 |
1136.68 |
1.63% |
--- |
25 |
000333 |
美的集团 |
1.45% |
21.48 |
1113.95 |
1.60% |
--- |
26 |
002371 |
北方华创 |
1.42% |
15.75 |
1090.69 |
1.57% |
--- |
27 |
002223 |
鱼跃医疗 |
1.34% |
41.62 |
1024.69 |
1.47% |
--- |
28 |
603886 |
元祖股份 |
1.24% |
35.96 |
952.67 |
1.37% |
--- |
29 |
300015 |
爱尔眼科 |
1.22% |
30.30 |
938.34 |
1.35% |
--- |
30 |
600872 |
中炬高新 |
1.05% |
18.81 |
805.63 |
1.16% |
--- |
31 |
603063 |
禾望电气 |
1.00% |
69.47 |
769.73 |
1.11% |
--- |
32 |
002157 |
正邦科技 |
0.98% |
44.94 |
748.72 |
1.08% |
--- |
33 |
600305 |
恒顺醋业 |
0.50% |
20.91 |
385.16 |
0.55% |
--- |
34 |
000568 |
泸州老窖 |
0.43% |
4.10 |
331.40 |
0.48% |
--- |
35 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
5.45% |
341.26 |
4354.49 |
6.11% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.31% |
13.39 |
4244.50 |
5.96% |
新增 |
3 |
603707 |
健友股份 |
5.15% |
112.86 |
4117.24 |
5.78% |
新增 |
4 |
600031 |
三一重工 |
3.86% |
241.02 |
3080.24 |
4.32% |
新增 |
5 |
002463 |
沪电股份 |
3.83% |
265.60 |
3062.36 |
4.30% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
3.67% |
170.19 |
2927.27 |
4.11% |
新增 |
7 |
002624 |
完美世界 |
3.53% |
88.24 |
2816.50 |
3.95% |
-5.98 (-6.78%) |
8 |
600809 |
山西汾酒 |
3.31% |
43.67 |
2640.72 |
3.71% |
新增 |
9 |
002157 |
正邦科技 |
3.24% |
158.80 |
2586.85 |
3.63% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
26.67 |
2533.85 |
3.56% |
新增 |
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 |
000968 |
蓝焰控股 |
5.45% |
341.26 |
4354.49 |
6.11% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.31% |
13.39 |
4244.50 |
5.96% |
新增 |
3 |
603707 |
健友股份 |
5.15% |
112.86 |
4117.24 |
5.78% |
新增 |
4 |
600031 |
三一重工 |
3.86% |
241.02 |
3080.24 |
4.32% |
新增 |
5 |
002463 |
沪电股份 |
3.83% |
265.60 |
3062.36 |
4.30% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
3.67% |
170.19 |
2927.27 |
4.11% |
新增 |
7 |
002624 |
完美世界 |
3.53% |
88.24 |
2816.50 |
3.95% |
-5.98 (-6.78%) |
8 |
600809 |
山西汾酒 |
3.31% |
43.67 |
2640.72 |
3.71% |
新增 |
9 |
002157 |
正邦科技 |
3.24% |
158.80 |
2586.85 |
3.63% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
26.67 |
2533.85 |
3.56% |
新增 |
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 |
000968 |
蓝焰控股 |
5.70% |
341.26 |
3634.43 |
7.97% |
-67.23 (-19.70%) |
2 |
601888 |
中国国旅 |
4.56% |
48.32 |
2908.92 |
6.38% |
11.22 (23.22%) |
3 |
002624 |
完美世界 |
4.12% |
94.22 |
2623.93 |
5.76% |
新增 |
4 |
600030 |
中信证券 |
3.79% |
151.09 |
2418.95 |
5.31% |
新增 |
5 |
002376 |
新北洋 |
3.53% |
146.82 |
2252.14 |
4.94% |
新增 |
6 |
601390 |
中国中铁 |
3.02% |
275.22 |
1923.79 |
4.22% |
新增 |
7 |
002463 |
沪电股份 |
2.99% |
265.60 |
1904.34 |
4.18% |
新增 |
8 |
601668 |
中国建筑 |
2.98% |
332.80 |
1896.96 |
4.16% |
新增 |
9 |
600048 |
保利地产 |
2.84% |
153.36 |
1808.11 |
3.97% |
新增 |
10 |
601288 |
农业银行 |
2.73% |
482.99 |
1738.76 |
3.81% |
-319.19 (-66.09%) |
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 |
000968 |
蓝焰控股 |
5.70% |
341.26 |
3634.43 |
7.97% |
-67.23 (-19.70%) |
2 |
601888 |
中国国旅 |
4.56% |
48.32 |
2908.92 |
6.38% |
11.22 (23.22%) |
3 |
002624 |
完美世界 |
4.12% |
94.22 |
2623.93 |
5.76% |
新增 |
4 |
600030 |
中信证券 |
3.79% |
151.09 |
2418.95 |
5.31% |
新增 |
5 |
002376 |
新北洋 |
3.53% |
146.82 |
2252.14 |
4.94% |
新增 |
6 |
601390 |
中国中铁 |
3.02% |
275.22 |
1923.79 |
4.22% |
新增 |
7 |
002463 |
沪电股份 |
2.99% |
265.60 |
1904.34 |
4.18% |
新增 |
8 |
601668 |
中国建筑 |
2.98% |
332.80 |
1896.96 |
4.16% |
新增 |
9 |
600048 |
保利地产 |
2.84% |
153.36 |
1808.11 |
3.97% |
新增 |
10 |
601288 |
农业银行 |
2.73% |
482.99 |
1738.76 |
3.81% |
-319.19 (-66.09%) |
11 |
002410 |
广联达 |
2.58% |
78.89 |
1641.70 |
3.60% |
--- |
12 |
300059 |
东方财富 |
2.41% |
127.18 |
1538.88 |
3.38% |
--- |
13 |
300136 |
信维通信 |
2.02% |
59.67 |
1289.47 |
2.83% |
--- |
14 |
601155 |
新城控股 |
1.94% |
52.16 |
1235.62 |
2.71% |
--- |
15 |
603357 |
设计总院 |
1.94% |
62.07 |
1238.30 |
2.72% |
--- |
16 |
600872 |
中炬高新 |
1.69% |
36.51 |
1075.71 |
2.36% |
--- |
17 |
603018 |
华设集团 |
1.53% |
56.14 |
978.04 |
2.15% |
--- |
18 |
300443 |
金雷股份 |
1.52% |
88.90 |
969.04 |
2.13% |
--- |
19 |
300284 |
苏交科 |
1.50% |
92.34 |
957.57 |
2.10% |
--- |
20 |
000651 |
格力电器 |
1.48% |
26.45 |
944.00 |
2.07% |
--- |
21 |
002174 |
游族网络 |
1.47% |
50.54 |
939.61 |
2.06% |
--- |
22 |
600999 |
招商证券 |
1.43% |
67.94 |
910.40 |
2.00% |
--- |
23 |
000002 |
万科A |
1.39% |
37.12 |
884.20 |
1.94% |
--- |
24 |
603218 |
日月股份 |
1.21% |
46.57 |
769.38 |
1.69% |
--- |
25 |
600837 |
海通证券 |
1.12% |
80.89 |
711.79 |
1.56% |
--- |
26 |
300398 |
飞凯材料 |
1.09% |
44.27 |
694.96 |
1.52% |
--- |
27 |
002696 |
百洋股份 |
1.06% |
75.61 |
677.48 |
1.49% |
--- |
28 |
300459 |
汤姆猫 |
1.02% |
88.56 |
650.92 |
1.43% |
--- |
29 |
601098 |
中南传媒 |
0.99% |
50.50 |
631.25 |
1.39% |
--- |
30 |
600115 |
中国东航 |
0.94% |
125.95 |
598.26 |
1.31% |
--- |
31 |
300010 |
豆神教育 |
0.88% |
77.19 |
560.40 |
1.23% |
--- |
32 |
601788 |
光大证券 |
0.86% |
62.57 |
548.75 |
1.20% |
--- |
33 |
601799 |
星宇股份 |
0.71% |
9.54 |
453.15 |
0.99% |
--- |
34 |
603711 |
香飘飘 |
0.56% |
16.79 |
356.79 |
0.78% |
--- |
35 |
601019 |
山东出版 |
0.53% |
43.20 |
337.82 |
0.74% |
--- |
36 |
600373 |
中文传媒 |
0.49% |
24.16 |
314.26 |
0.69% |
--- |
37 |
600702 |
舍得酒业 |
0.47% |
13.21 |
301.45 |
0.66% |
--- |
38 |
002343 |
慈文传媒 |
0.40% |
28.55 |
257.52 |
0.57% |
--- |
39 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
7.53% |
408.49 |
5686.24 |
8.99% |
132.24 (32.37%) |
2 |
601336 |
新华保险 |
5.58% |
83.46 |
4213.06 |
6.66% |
新增 |
3 |
601601 |
中国太保 |
5.57% |
118.34 |
4202.14 |
6.64% |
新增 |
4 |
600872 |
中炬高新 |
5.21% |
120.51 |
3928.52 |
6.21% |
13.18 (10.94%) |
5 |
601318 |
中国平安 |
4.53% |
49.89 |
3417.46 |
5.40% |
新增 |
6 |
600519 |
贵州茅台 |
4.50% |
4.65 |
3395.45 |
5.37% |
1.15 (24.75%) |
7 |
000002 |
万科A |
4.19% |
130.27 |
3165.56 |
5.00% |
新增 |
8 |
601288 |
农业银行 |
4.13% |
802.18 |
3120.48 |
4.93% |
354.13 (44.15%) |
9 |
601888 |
中国国旅 |
3.34% |
37.10 |
2523.60 |
3.99% |
-20.31 (-54.74%) |
10 |
001979 |
招商蛇口 |
3.31% |
133.45 |
2494.18 |
3.94% |
32.45 (24.32%) |
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 |
000968 |
蓝焰控股 |
7.53% |
408.49 |
5686.24 |
8.99% |
132.24 (32.37%) |
2 |
601336 |
新华保险 |
5.58% |
83.46 |
4213.06 |
6.66% |
新增 |
3 |
601601 |
中国太保 |
5.57% |
118.34 |
4202.14 |
6.64% |
新增 |
4 |
600872 |
中炬高新 |
5.21% |
120.51 |
3928.52 |
6.21% |
13.18 (10.94%) |
5 |
601318 |
中国平安 |
4.53% |
49.89 |
3417.46 |
5.40% |
新增 |
6 |
600519 |
贵州茅台 |
4.50% |
4.65 |
3395.45 |
5.37% |
1.15 (24.75%) |
7 |
000002 |
万科A |
4.19% |
130.27 |
3165.56 |
5.00% |
新增 |
8 |
601288 |
农业银行 |
4.13% |
802.18 |
3120.48 |
4.93% |
354.13 (44.15%) |
9 |
601888 |
中国国旅 |
3.34% |
37.10 |
2523.60 |
3.99% |
-20.31 (-54.74%) |
10 |
001979 |
招商蛇口 |
3.31% |
133.45 |
2494.18 |
3.94% |
32.45 (24.32%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.47% |
50.45 |
3834.20 |
6.48% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
4.31% |
57.41 |
3697.84 |
6.25% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.75% |
68.20 |
3215.63 |
5.43% |
-27.25 (-39.96%) |
4 |
600872 |
中炬高新 |
3.50% |
107.33 |
3005.15 |
5.08% |
-27.67 (-25.78%) |
5 |
000968 |
蓝焰控股 |
3.35% |
276.25 |
2870.28 |
4.85% |
新增 |
6 |
000333 |
美的集团 |
3.19% |
52.33 |
2732.67 |
4.62% |
8.51 (16.26%) |
7 |
600519 |
贵州茅台 |
2.99% |
3.50 |
2560.11 |
4.32% |
0.00 (0.00%) |
8 |
600115 |
东方航空 |
2.80% |
363.00 |
2403.06 |
4.06% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.46% |
93.56 |
2108.84 |
3.56% |
新增 |
10 |
002262 |
恩华药业 |
2.37% |
101.65 |
2034.10 |
3.44% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.47% |
50.45 |
3834.20 |
6.48% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
4.31% |
57.41 |
3697.84 |
6.25% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.75% |
68.20 |
3215.63 |
5.43% |
-27.25 (-39.96%) |
4 |
600872 |
中炬高新 |
3.50% |
107.33 |
3005.15 |
5.08% |
-27.67 (-25.78%) |
5 |
000968 |
蓝焰控股 |
3.35% |
276.25 |
2870.28 |
4.85% |
新增 |
6 |
000333 |
美的集团 |
3.19% |
52.33 |
2732.67 |
4.62% |
8.51 (16.26%) |
7 |
600519 |
贵州茅台 |
2.99% |
3.50 |
2560.11 |
4.32% |
0.00 (0.00%) |
8 |
600115 |
东方航空 |
2.80% |
363.00 |
2403.06 |
4.06% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.46% |
93.56 |
2108.84 |
3.56% |
新增 |
10 |
002262 |
恩华药业 |
2.37% |
101.65 |
2034.10 |
3.44% |
新增 |
11 |
001979 |
招商蛇口 |
2.24% |
101.00 |
1924.05 |
3.25% |
--- |
12 |
600436 |
片仔癀 |
2.14% |
16.43 |
1839.01 |
3.11% |
--- |
13 |
600887 |
伊利股份 |
2.03% |
62.41 |
1741.18 |
2.94% |
--- |
14 |
002008 |
大族激光 |
2.00% |
32.18 |
1711.65 |
2.89% |
--- |
15 |
300003 |
乐普医疗 |
1.95% |
45.50 |
1668.82 |
2.82% |
--- |
16 |
601288 |
农业银行 |
1.80% |
448.05 |
1541.29 |
2.60% |
--- |
17 |
002042 |
华孚时尚 |
1.77% |
203.93 |
1517.20 |
2.56% |
--- |
18 |
000799 |
酒鬼酒 |
1.52% |
47.09 |
1306.75 |
2.21% |
--- |
19 |
603799 |
华友钴业 |
1.50% |
13.17 |
1284.16 |
2.17% |
--- |
20 |
600332 |
白云山 |
1.49% |
33.64 |
1280.14 |
2.16% |
--- |
21 |
300081 |
恒信东方 |
1.42% |
111.40 |
1216.49 |
2.05% |
--- |
22 |
600600 |
青岛啤酒 |
1.41% |
27.60 |
1209.71 |
2.04% |
--- |
23 |
600559 |
老白干酒 |
1.38% |
59.00 |
1179.33 |
1.99% |
--- |
24 |
600487 |
亨通光电 |
1.20% |
46.85 |
1033.07 |
1.74% |
--- |
25 |
300398 |
飞凯材料 |
1.19% |
52.34 |
1023.67 |
1.73% |
--- |
26 |
002821 |
凯莱英 |
1.10% |
10.82 |
943.83 |
1.59% |
--- |
27 |
002078 |
太阳纸业 |
1.08% |
95.16 |
922.10 |
1.56% |
--- |
28 |
002410 |
广联达 |
1.05% |
32.35 |
897.07 |
1.51% |
--- |
29 |
600197 |
伊力特 |
1.01% |
38.60 |
870.43 |
1.47% |
--- |
30 |
002456 |
欧菲光 |
0.97% |
51.40 |
829.08 |
1.40% |
--- |
31 |
000998 |
隆平高科 |
0.96% |
43.75 |
825.14 |
1.39% |
--- |
32 |
002127 |
南极电商 |
0.83% |
76.16 |
715.10 |
1.21% |
--- |
33 |
600754 |
锦江酒店 |
0.69% |
16.09 |
594.69 |
1.00% |
--- |
34 |
600196 |
复星医药 |
0.51% |
10.62 |
439.56 |
0.74% |
--- |
35 |
600760 |
中航沈飞 |
0.51% |
12.16 |
438.25 |
0.74% |
--- |
36 |
000596 |
古井贡酒 |
0.50% |
4.81 |
427.03 |
0.72% |
--- |
37 |
600104 |
上汽集团 |
0.49% |
12.01 |
420.23 |
0.71% |
--- |
38 |
600276 |
恒瑞医药 |
0.49% |
5.51 |
417.44 |
0.70% |
--- |
39 |
600330 |
天通股份 |
0.45% |
56.96 |
390.20 |
0.66% |
--- |
40 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.12% |
--- |
41 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.03% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
43 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
46 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
47 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
48 |
600011 |
华能国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.81% |
95.45 |
4476.60 |
6.47% |
21.73 (22.77%) |
2 |
000858 |
五粮液 |
3.59% |
50.45 |
3347.86 |
4.84% |
-48.65 (-96.43%) |
3 |
000998 |
隆平高科 |
3.51% |
126.43 |
3268.24 |
4.72% |
-39.33 (-31.11%) |
4 |
600872 |
中炬高新 |
3.40% |
134.99 |
3168.31 |
4.58% |
-37.84 (-28.03%) |
5 |
601888 |
中国国旅 |
3.26% |
57.41 |
3037.61 |
4.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.26% |
46.50 |
3036.92 |
4.39% |
25.65 (55.16%) |
7 |
600887 |
伊利股份 |
2.91% |
95.13 |
2710.25 |
3.91% |
0.00 (0.00%) |
8 |
600115 |
东方航空 |
2.81% |
363.00 |
2617.23 |
3.78% |
新增 |
9 |
000333 |
美的集团 |
2.57% |
43.82 |
2389.50 |
3.45% |
25.24 (57.60%) |
10 |
600519 |
贵州茅台 |
2.57% |
3.50 |
2392.67 |
3.46% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.81% |
95.45 |
4476.60 |
6.47% |
21.73 (22.77%) |
2 |
000858 |
五粮液 |
3.59% |
50.45 |
3347.86 |
4.84% |
-48.65 (-96.43%) |
3 |
000998 |
隆平高科 |
3.51% |
126.43 |
3268.24 |
4.72% |
-39.33 (-31.11%) |
4 |
600872 |
中炬高新 |
3.40% |
134.99 |
3168.31 |
4.58% |
-37.84 (-28.03%) |
5 |
601888 |
中国国旅 |
3.26% |
57.41 |
3037.61 |
4.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.26% |
46.50 |
3036.92 |
4.39% |
25.65 (55.16%) |
7 |
600887 |
伊利股份 |
2.91% |
95.13 |
2710.25 |
3.91% |
0.00 (0.00%) |
8 |
600115 |
东方航空 |
2.81% |
363.00 |
2617.23 |
3.78% |
新增 |
9 |
000333 |
美的集团 |
2.57% |
43.82 |
2389.50 |
3.45% |
25.24 (57.60%) |
10 |
600519 |
贵州茅台 |
2.57% |
3.50 |
2392.67 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.12% |
99.10 |
7916.11 |
11.44% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.62% |
108.80 |
4506.51 |
6.51% |
新增 |
3 |
600872 |
中炬高新 |
4.39% |
172.83 |
4279.37 |
6.19% |
21.46 (12.42%) |
4 |
000998 |
隆平高科 |
4.37% |
165.76 |
4263.37 |
6.16% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.92% |
67.04 |
3820.61 |
5.52% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.30% |
73.72 |
3221.56 |
4.66% |
新增 |
7 |
600887 |
伊利股份 |
3.14% |
95.13 |
3062.23 |
4.43% |
新增 |
8 |
601888 |
中国国旅 |
2.55% |
57.41 |
2491.06 |
3.60% |
新增 |
9 |
600519 |
贵州茅台 |
2.50% |
3.50 |
2441.22 |
3.53% |
新增 |
10 |
000968 |
蓝焰控股 |
2.27% |
131.61 |
2209.73 |
3.19% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.12% |
99.10 |
7916.11 |
11.44% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.62% |
108.80 |
4506.51 |
6.51% |
新增 |
3 |
600872 |
中炬高新 |
4.39% |
172.83 |
4279.37 |
6.19% |
21.46 (12.42%) |
4 |
000998 |
隆平高科 |
4.37% |
165.76 |
4263.37 |
6.16% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.92% |
67.04 |
3820.61 |
5.52% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.30% |
73.72 |
3221.56 |
4.66% |
新增 |
7 |
600887 |
伊利股份 |
3.14% |
95.13 |
3062.23 |
4.43% |
新增 |
8 |
601888 |
中国国旅 |
2.55% |
57.41 |
2491.06 |
3.60% |
新增 |
9 |
600519 |
贵州茅台 |
2.50% |
3.50 |
2441.22 |
3.53% |
新增 |
10 |
000968 |
蓝焰控股 |
2.27% |
131.61 |
2209.73 |
3.19% |
新增 |
11 |
601336 |
新华保险 |
2.11% |
29.33 |
2058.97 |
2.98% |
--- |
12 |
600487 |
亨通光电 |
2.08% |
50.10 |
2025.04 |
2.93% |
--- |
13 |
600438 |
通威股份 |
1.92% |
154.73 |
1873.78 |
2.71% |
--- |
14 |
002050 |
三花智控 |
1.90% |
101.01 |
1852.57 |
2.68% |
--- |
15 |
600779 |
水井坊 |
1.85% |
38.54 |
1803.47 |
2.61% |
--- |
16 |
002027 |
分众传媒 |
1.66% |
115.28 |
1623.09 |
2.35% |
--- |
17 |
601600 |
中国铝业 |
1.59% |
232.23 |
1546.65 |
2.24% |
--- |
18 |
601318 |
中国平安 |
1.50% |
20.85 |
1459.08 |
2.11% |
--- |
19 |
002128 |
露天煤业 |
1.50% |
132.00 |
1462.56 |
2.11% |
--- |
20 |
600019 |
宝钢股份 |
1.48% |
166.51 |
1438.64 |
2.08% |
--- |
21 |
000963 |
华东医药 |
1.48% |
26.79 |
1443.62 |
2.09% |
--- |
22 |
600298 |
安琪酵母 |
1.45% |
43.33 |
1417.76 |
2.05% |
--- |
23 |
600702 |
舍得酒业 |
1.21% |
25.30 |
1180.50 |
1.71% |
--- |
24 |
002048 |
宁波华翔 |
1.12% |
45.69 |
1087.40 |
1.57% |
--- |
25 |
000333 |
美的集团 |
1.06% |
18.58 |
1029.89 |
1.49% |
--- |
26 |
600436 |
片仔癀 |
1.06% |
16.43 |
1038.38 |
1.50% |
--- |
27 |
600048 |
保利地产 |
1.02% |
70.57 |
998.57 |
1.44% |
--- |
28 |
001979 |
招商蛇口 |
0.99% |
49.49 |
967.97 |
1.40% |
--- |
29 |
601012 |
隆基股份 |
0.97% |
25.97 |
946.35 |
1.37% |
--- |
30 |
000661 |
长春高新 |
0.97% |
5.18 |
947.35 |
1.37% |
--- |
31 |
600963 |
岳阳林纸 |
0.86% |
130.81 |
841.10 |
1.22% |
--- |
32 |
002410 |
广联达 |
0.65% |
32.35 |
634.06 |
0.92% |
--- |
33 |
002127 |
南极电商 |
0.63% |
50.77 |
618.89 |
0.89% |
--- |
34 |
300426 |
唐德影视 |
0.41% |
20.21 |
398.74 |
0.58% |
--- |
35 |
000568 |
泸州老窖 |
0.24% |
3.54 |
233.67 |
0.34% |
--- |
36 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
37 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.63% |
99.10 |
5676.45 |
6.97% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.28% |
165.76 |
4309.78 |
5.29% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.66% |
67.04 |
3690.55 |
4.53% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
3.55% |
151.37 |
3576.87 |
4.39% |
22.29 (14.73%) |
5 |
000807 |
云铝股份 |
3.19% |
231.54 |
3211.50 |
3.94% |
新增 |
6 |
000933 |
神火股份 |
3.13% |
277.66 |
3157.01 |
3.88% |
新增 |
7 |
600068 |
葛洲坝 |
2.63% |
255.45 |
2651.59 |
3.26% |
-235.10 (-92.03%) |
8 |
600963 |
岳阳林纸 |
2.59% |
294.13 |
2614.80 |
3.21% |
-90.00 (-30.60%) |
9 |
002812 |
创新股份 |
2.51% |
20.27 |
2533.38 |
3.11% |
7.40 (36.51%) |
10 |
601688 |
华泰证券 |
2.39% |
106.58 |
2410.84 |
2.96% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.63% |
99.10 |
5676.45 |
6.97% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.28% |
165.76 |
4309.78 |
5.29% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.66% |
67.04 |
3690.55 |
4.53% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
3.55% |
151.37 |
3576.87 |
4.39% |
22.29 (14.73%) |
5 |
000807 |
云铝股份 |
3.19% |
231.54 |
3211.50 |
3.94% |
新增 |
6 |
000933 |
神火股份 |
3.13% |
277.66 |
3157.01 |
3.88% |
新增 |
7 |
600068 |
葛洲坝 |
2.63% |
255.45 |
2651.59 |
3.26% |
-235.10 (-92.03%) |
8 |
600963 |
岳阳林纸 |
2.59% |
294.13 |
2614.80 |
3.21% |
-90.00 (-30.60%) |
9 |
002812 |
创新股份 |
2.51% |
20.27 |
2533.38 |
3.11% |
7.40 (36.51%) |
10 |
601688 |
华泰证券 |
2.39% |
106.58 |
2410.84 |
2.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.72% |
99.10 |
5515.91 |
6.79% |
新增 |
2 |
600068 |
葛洲坝 |
5.71% |
490.55 |
5513.79 |
6.79% |
303.03 (61.77%) |
3 |
000651 |
格力电器 |
3.82% |
89.59 |
3688.42 |
4.54% |
新增 |
4 |
000998 |
隆平高科 |
3.78% |
165.76 |
3650.05 |
4.49% |
0.00 (0.00%) |
5 |
000826 |
启迪桑德 |
3.26% |
89.62 |
3147.48 |
3.88% |
28.59 (31.90%) |
6 |
600963 |
岳阳林纸 |
3.00% |
384.13 |
2892.48 |
3.56% |
新增 |
7 |
601111 |
中国国航 |
2.81% |
277.71 |
2707.67 |
3.33% |
新增 |
8 |
300070 |
碧水源 |
2.73% |
141.34 |
2635.94 |
3.25% |
新增 |
9 |
600872 |
中炬高新 |
2.45% |
129.08 |
2362.16 |
2.91% |
新增 |
10 |
600809 |
山西汾酒 |
2.41% |
67.04 |
2325.62 |
2.86% |
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 |
000858 |
五粮液 |
5.72% |
99.10 |
5515.91 |
6.79% |
新增 |
2 |
600068 |
葛洲坝 |
5.71% |
490.55 |
5513.79 |
6.79% |
303.03 (61.77%) |
3 |
000651 |
格力电器 |
3.82% |
89.59 |
3688.42 |
4.54% |
新增 |
4 |
000998 |
隆平高科 |
3.78% |
165.76 |
3650.05 |
4.49% |
0.00 (0.00%) |
5 |
000826 |
启迪桑德 |
3.26% |
89.62 |
3147.48 |
3.88% |
28.59 (31.90%) |
6 |
600963 |
岳阳林纸 |
3.00% |
384.13 |
2892.48 |
3.56% |
新增 |
7 |
601111 |
中国国航 |
2.81% |
277.71 |
2707.67 |
3.33% |
新增 |
8 |
300070 |
碧水源 |
2.73% |
141.34 |
2635.94 |
3.25% |
新增 |
9 |
600872 |
中炬高新 |
2.45% |
129.08 |
2362.16 |
2.91% |
新增 |
10 |
600809 |
山西汾酒 |
2.41% |
67.04 |
2325.62 |
2.86% |
新增 |
11 |
600795 |
国电电力 |
2.14% |
573.47 |
2064.49 |
2.54% |
--- |
12 |
002074 |
国轩高科 |
2.12% |
64.96 |
2049.49 |
2.52% |
--- |
13 |
600195 |
中牧股份 |
1.99% |
99.12 |
1921.87 |
2.37% |
--- |
14 |
601688 |
华泰证券 |
1.98% |
106.58 |
1907.78 |
2.35% |
--- |
15 |
000928 |
中钢国际 |
1.80% |
183.69 |
1737.74 |
2.14% |
--- |
16 |
600029 |
南方航空 |
1.80% |
199.43 |
1735.04 |
2.14% |
--- |
17 |
000568 |
泸州老窖 |
1.75% |
33.39 |
1689.01 |
2.08% |
--- |
18 |
600519 |
贵州茅台 |
1.71% |
3.50 |
1651.47 |
2.03% |
--- |
19 |
600340 |
华夏幸福 |
1.69% |
48.65 |
1633.67 |
2.01% |
--- |
20 |
600436 |
片仔癀 |
1.67% |
26.43 |
1613.29 |
1.99% |
--- |
21 |
002174 |
游族网络 |
1.64% |
49.74 |
1579.66 |
1.94% |
--- |
22 |
600056 |
中国医药 |
1.58% |
58.65 |
1521.97 |
1.87% |
--- |
23 |
002050 |
三花智控 |
1.54% |
90.85 |
1482.67 |
1.83% |
--- |
24 |
000725 |
京东方A |
1.41% |
326.88 |
1359.82 |
1.67% |
--- |
25 |
000963 |
华东医药 |
1.38% |
26.79 |
1331.63 |
1.64% |
--- |
26 |
000920 |
南方汇通 |
1.37% |
105.91 |
1317.55 |
1.62% |
--- |
27 |
600298 |
安琪酵母 |
1.33% |
49.45 |
1279.27 |
1.58% |
--- |
28 |
000997 |
新大陆 |
1.27% |
53.92 |
1223.44 |
1.51% |
--- |
29 |
000028 |
国药一致 |
1.17% |
13.99 |
1131.79 |
1.39% |
--- |
30 |
002127 |
南极电商 |
1.14% |
90.77 |
1096.51 |
1.35% |
--- |
31 |
600028 |
中国石化 |
1.14% |
186.12 |
1103.71 |
1.36% |
--- |
32 |
002812 |
恩捷股份 |
1.08% |
12.87 |
1042.23 |
1.28% |
--- |
33 |
600511 |
国药股份 |
1.07% |
28.42 |
1029.94 |
1.27% |
--- |
34 |
300356 |
ST光一 |
1.06% |
116.94 |
1018.51 |
1.25% |
--- |
35 |
300041 |
回天新材 |
1.05% |
80.01 |
1017.67 |
1.25% |
--- |
36 |
000400 |
许继电气 |
1.02% |
54.61 |
980.80 |
1.21% |
--- |
37 |
601988 |
中国银行 |
0.94% |
244.12 |
903.25 |
1.11% |
--- |
38 |
600428 |
中远海特 |
0.87% |
135.21 |
841.01 |
1.04% |
--- |
39 |
600390 |
五矿资本 |
0.87% |
69.60 |
842.86 |
1.04% |
--- |
40 |
000065 |
北方国际 |
0.82% |
33.43 |
794.92 |
0.98% |
--- |
41 |
002035 |
华帝股份 |
0.80% |
32.06 |
775.95 |
0.96% |
--- |
42 |
600885 |
宏发股份 |
0.78% |
18.83 |
751.13 |
0.92% |
--- |
43 |
603686 |
龙马环卫 |
0.76% |
21.45 |
737.72 |
0.91% |
--- |
44 |
002564 |
天沃科技 |
0.68% |
71.44 |
652.24 |
0.80% |
--- |
45 |
002567 |
唐人神 |
0.63% |
62.71 |
608.26 |
0.75% |
--- |
46 |
300138 |
晨光生物 |
0.51% |
37.88 |
496.95 |
0.61% |
--- |
47 |
601199 |
江南水务 |
0.51% |
71.46 |
490.94 |
0.60% |
--- |
48 |
002007 |
华兰生物 |
0.50% |
13.32 |
486.18 |
0.60% |
--- |
49 |
300436 |
广生堂 |
0.46% |
11.71 |
440.26 |
0.54% |
--- |
50 |
600594 |
益佰制药 |
0.40% |
25.58 |
390.35 |
0.48% |
--- |
51 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
54 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
55 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
56 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
57 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
59 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
3.29% |
165.76 |
3439.54 |
4.59% |
-4.90 (-2.95%) |
2 |
600089 |
特变电工 |
3.05% |
284.88 |
3187.76 |
4.25% |
新增 |
3 |
600019 |
宝钢股份 |
2.87% |
460.76 |
2999.55 |
4.00% |
新增 |
4 |
002509 |
天广中茂 |
2.79% |
230.00 |
2916.40 |
3.89% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
2.33% |
129.00 |
2435.50 |
3.25% |
-22.77 (-17.65%) |
6 |
000928 |
中钢国际 |
2.24% |
102.05 |
2347.19 |
3.13% |
新增 |
7 |
600873 |
梅花生物 |
2.22% |
316.87 |
2319.49 |
3.10% |
145.74 (45.99%) |
8 |
600068 |
葛洲坝 |
2.11% |
187.52 |
2207.12 |
2.95% |
新增 |
9 |
002665 |
首航节能 |
2.01% |
258.34 |
2105.48 |
2.81% |
新增 |
10 |
000826 |
启迪桑德 |
2.00% |
61.03 |
2093.35 |
2.79% |
-17.31 (-28.36%) |
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 |
000998 |
隆平高科 |
3.29% |
165.76 |
3439.54 |
4.59% |
-4.90 (-2.95%) |
2 |
600089 |
特变电工 |
3.05% |
284.88 |
3187.76 |
4.25% |
新增 |
3 |
600019 |
宝钢股份 |
2.87% |
460.76 |
2999.55 |
4.00% |
新增 |
4 |
002509 |
天广中茂 |
2.79% |
230.00 |
2916.40 |
3.89% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
2.33% |
129.00 |
2435.50 |
3.25% |
-22.77 (-17.65%) |
6 |
000928 |
中钢国际 |
2.24% |
102.05 |
2347.19 |
3.13% |
新增 |
7 |
600873 |
梅花生物 |
2.22% |
316.87 |
2319.49 |
3.10% |
145.74 (45.99%) |
8 |
600068 |
葛洲坝 |
2.11% |
187.52 |
2207.12 |
2.95% |
新增 |
9 |
002665 |
首航节能 |
2.01% |
258.34 |
2105.48 |
2.81% |
新增 |
10 |
000826 |
启迪桑德 |
2.00% |
61.03 |
2093.35 |
2.79% |
-17.31 (-28.36%) |
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 |
600030 |
中信证券 |
4.57% |
306.21 |
4917.65 |
5.83% |
新增 |
2 |
601211 |
国泰君安 |
4.54% |
262.65 |
4882.71 |
5.79% |
新增 |
3 |
000998 |
隆平高科 |
3.40% |
170.66 |
3657.16 |
4.33% |
-56.35 (-33.02%) |
4 |
600565 |
迪马股份 |
3.37% |
488.89 |
3627.56 |
4.30% |
新增 |
5 |
600686 |
金龙汽车 |
3.15% |
238.84 |
3393.91 |
4.02% |
新增 |
6 |
300332 |
天壕环境 |
2.77% |
317.64 |
2985.84 |
3.54% |
新增 |
7 |
601199 |
江南水务 |
2.76% |
384.23 |
2966.22 |
3.51% |
-38.16 (-9.93%) |
8 |
300014 |
亿纬锂能 |
2.73% |
100.59 |
2937.34 |
3.48% |
新增 |
9 |
002509 |
天广中茂 |
2.71% |
230.00 |
2916.40 |
3.46% |
新增 |
10 |
000977 |
浪潮信息 |
2.66% |
135.05 |
2863.14 |
3.39% |
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 |
600030 |
中信证券 |
4.57% |
306.21 |
4917.65 |
5.83% |
新增 |
2 |
601211 |
国泰君安 |
4.54% |
262.65 |
4882.71 |
5.79% |
新增 |
3 |
000998 |
隆平高科 |
3.40% |
170.66 |
3657.16 |
4.33% |
-56.35 (-33.02%) |
4 |
600565 |
迪马股份 |
3.37% |
488.89 |
3627.56 |
4.30% |
新增 |
5 |
600686 |
金龙汽车 |
3.15% |
238.84 |
3393.91 |
4.02% |
新增 |
6 |
300332 |
天壕环境 |
2.77% |
317.64 |
2985.84 |
3.54% |
新增 |
7 |
601199 |
江南水务 |
2.76% |
384.23 |
2966.22 |
3.51% |
-38.16 (-9.93%) |
8 |
300014 |
亿纬锂能 |
2.73% |
100.59 |
2937.34 |
3.48% |
新增 |
9 |
002509 |
天广中茂 |
2.71% |
230.00 |
2916.40 |
3.46% |
新增 |
10 |
000977 |
浪潮信息 |
2.66% |
135.05 |
2863.14 |
3.39% |
新增 |
11 |
000725 |
京东方A |
2.51% |
946.35 |
2706.56 |
3.21% |
--- |
12 |
600584 |
长电科技 |
2.49% |
151.77 |
2678.70 |
3.17% |
--- |
13 |
002368 |
太极股份 |
2.48% |
87.19 |
2668.76 |
3.16% |
--- |
14 |
000826 |
启迪环境 |
2.40% |
78.34 |
2583.64 |
3.06% |
--- |
15 |
002019 |
亿帆医药 |
2.38% |
167.73 |
2564.59 |
3.04% |
--- |
16 |
002094 |
青岛金王 |
2.15% |
77.03 |
2310.90 |
2.74% |
--- |
17 |
300041 |
回天新材 |
1.98% |
170.94 |
2135.03 |
2.53% |
--- |
18 |
002439 |
启明星辰 |
1.84% |
95.10 |
1977.09 |
2.34% |
--- |
19 |
300081 |
恒信东方 |
1.77% |
123.60 |
1905.91 |
2.26% |
--- |
20 |
300203 |
聚光科技 |
1.76% |
61.89 |
1890.74 |
2.24% |
--- |
21 |
600271 |
航天信息 |
1.70% |
91.71 |
1829.54 |
2.17% |
--- |
22 |
600715 |
文投控股 |
1.55% |
75.84 |
1672.27 |
1.98% |
--- |
23 |
002376 |
新北洋 |
1.55% |
134.77 |
1671.15 |
1.98% |
--- |
24 |
603968 |
醋化股份 |
1.51% |
67.01 |
1625.66 |
1.93% |
--- |
25 |
002294 |
信立泰 |
1.51% |
55.40 |
1620.01 |
1.92% |
--- |
26 |
300078 |
思创医惠 |
1.48% |
61.66 |
1597.56 |
1.89% |
--- |
27 |
600965 |
福成股份 |
1.47% |
121.23 |
1585.74 |
1.88% |
--- |
28 |
000920 |
南方汇通 |
1.42% |
105.91 |
1532.55 |
1.82% |
--- |
29 |
300356 |
ST光一 |
1.38% |
42.85 |
1480.55 |
1.75% |
--- |
30 |
300436 |
广生堂 |
1.20% |
23.85 |
1289.03 |
1.53% |
--- |
31 |
600873 |
梅花生物 |
1.04% |
171.13 |
1115.77 |
1.32% |
--- |
32 |
002644 |
佛慈制药 |
1.01% |
96.13 |
1086.27 |
1.29% |
--- |
33 |
000997 |
新大陆 |
0.99% |
54.58 |
1060.49 |
1.26% |
--- |
34 |
300369 |
绿盟科技 |
0.98% |
31.08 |
1055.66 |
1.25% |
--- |
35 |
002370 |
亚太药业 |
0.94% |
34.56 |
1012.74 |
1.20% |
--- |
36 |
002777 |
久远银海 |
0.61% |
7.28 |
656.25 |
0.78% |
--- |
37 |
000401 |
冀东水泥 |
0.55% |
50.07 |
595.81 |
0.71% |
--- |
38 |
600166 |
福田汽车 |
0.53% |
185.80 |
574.13 |
0.68% |
--- |
39 |
002068 |
黑猫股份 |
0.52% |
66.51 |
557.35 |
0.66% |
--- |
40 |
002034 |
旺能环境 |
0.52% |
15.40 |
559.66 |
0.66% |
--- |
41 |
600055 |
万东医疗 |
0.51% |
30.33 |
549.59 |
0.65% |
--- |
42 |
603799 |
华友钴业 |
0.50% |
15.20 |
534.58 |
0.63% |
--- |
43 |
600718 |
东软集团 |
0.50% |
27.44 |
539.47 |
0.64% |
--- |
44 |
603686 |
龙马环卫 |
0.03% |
0.84 |
27.82 |
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 |
600965 |
福成股份 |
3.99% |
303.77 |
4665.95 |
5.25% |
87.94 (28.95%) |
2 |
000998 |
隆平高科 |
3.85% |
227.00 |
4510.57 |
5.07% |
-24.92 (-10.98%) |
3 |
000826 |
启迪桑德 |
3.32% |
117.01 |
3883.59 |
4.37% |
-12.87 (-10.99%) |
4 |
601199 |
江南水务 |
3.32% |
422.39 |
3890.19 |
4.38% |
-436.28 (-103.29%) |
5 |
002445 |
中南文化 |
3.14% |
195.88 |
3672.83 |
4.13% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.13% |
236.11 |
3662.01 |
4.12% |
-105.27 (-44.59%) |
7 |
600584 |
长电科技 |
3.03% |
182.69 |
3545.96 |
3.99% |
新增 |
8 |
600900 |
长江电力 |
2.78% |
244.84 |
3256.34 |
3.66% |
65.63 (26.80%) |
9 |
601888 |
中国国旅 |
2.68% |
69.64 |
3139.45 |
3.53% |
17.44 (25.04%) |
10 |
300356 |
光一科技 |
2.61% |
79.52 |
3053.57 |
3.43% |
56.53 (71.09%) |
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 |
600965 |
福成股份 |
3.99% |
303.77 |
4665.95 |
5.25% |
87.94 (28.95%) |
2 |
000998 |
隆平高科 |
3.85% |
227.00 |
4510.57 |
5.07% |
-24.92 (-10.98%) |
3 |
000826 |
启迪桑德 |
3.32% |
117.01 |
3883.59 |
4.37% |
-12.87 (-10.99%) |
4 |
601199 |
江南水务 |
3.32% |
422.39 |
3890.19 |
4.38% |
-436.28 (-103.29%) |
5 |
002445 |
中南文化 |
3.14% |
195.88 |
3672.83 |
4.13% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.13% |
236.11 |
3662.01 |
4.12% |
-105.27 (-44.59%) |
7 |
600584 |
长电科技 |
3.03% |
182.69 |
3545.96 |
3.99% |
新增 |
8 |
600900 |
长江电力 |
2.78% |
244.84 |
3256.34 |
3.66% |
65.63 (26.80%) |
9 |
601888 |
中国国旅 |
2.68% |
69.64 |
3139.45 |
3.53% |
17.44 (25.04%) |
10 |
300356 |
光一科技 |
2.61% |
79.52 |
3053.57 |
3.43% |
56.53 (71.09%) |
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 |
601199 |
江南水务 |
5.87% |
858.66 |
6680.40 |
7.38% |
559.58 (65.17%) |
2 |
000998 |
隆平高科 |
4.20% |
251.92 |
4781.45 |
5.28% |
-28.18 (-11.19%) |
3 |
002445 |
中南文化 |
4.00% |
195.88 |
4558.23 |
5.03% |
新增 |
4 |
002236 |
大华股份 |
3.93% |
341.38 |
4472.06 |
4.94% |
161.91 (47.43%) |
5 |
000826 |
启迪桑德 |
3.48% |
129.88 |
3967.72 |
4.38% |
0.00 (0.00%) |
6 |
002665 |
首航节能 |
2.83% |
409.10 |
3227.80 |
3.56% |
200.84 (49.09%) |
7 |
600965 |
福成股份 |
2.46% |
215.83 |
2801.49 |
3.09% |
新增 |
8 |
600511 |
国药股份 |
2.22% |
92.05 |
2524.81 |
2.79% |
新增 |
9 |
600498 |
烽火通信 |
2.02% |
94.80 |
2301.72 |
2.54% |
新增 |
10 |
601888 |
中国国旅 |
2.02% |
52.20 |
2295.83 |
2.54% |
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 |
601199 |
江南水务 |
5.87% |
858.66 |
6680.40 |
7.38% |
559.58 (65.17%) |
2 |
000998 |
隆平高科 |
4.20% |
251.92 |
4781.45 |
5.28% |
-28.18 (-11.19%) |
3 |
002445 |
中南文化 |
4.00% |
195.88 |
4558.23 |
5.03% |
新增 |
4 |
002236 |
大华股份 |
3.93% |
341.38 |
4472.06 |
4.94% |
161.91 (47.43%) |
5 |
000826 |
启迪桑德 |
3.48% |
129.88 |
3967.72 |
4.38% |
0.00 (0.00%) |
6 |
002665 |
首航节能 |
2.83% |
409.10 |
3227.80 |
3.56% |
200.84 (49.09%) |
7 |
600965 |
福成股份 |
2.46% |
215.83 |
2801.49 |
3.09% |
新增 |
8 |
600511 |
国药股份 |
2.22% |
92.05 |
2524.81 |
2.79% |
新增 |
9 |
600498 |
烽火通信 |
2.02% |
94.80 |
2301.72 |
2.54% |
新增 |
10 |
601888 |
中国国旅 |
2.02% |
52.20 |
2295.83 |
2.54% |
新增 |
11 |
300070 |
碧水源 |
1.98% |
151.88 |
2260.01 |
2.50% |
--- |
12 |
600900 |
长江电力 |
1.97% |
179.21 |
2238.33 |
2.47% |
--- |
13 |
600458 |
时代新材 |
1.66% |
121.47 |
1892.42 |
2.09% |
--- |
14 |
600285 |
羚锐制药 |
1.54% |
162.43 |
1752.62 |
1.94% |
--- |
15 |
603001 |
奥康国际 |
1.50% |
80.32 |
1707.68 |
1.89% |
--- |
16 |
600259 |
广晟有色 |
1.50% |
29.77 |
1704.63 |
1.88% |
--- |
17 |
000534 |
万泽股份 |
1.49% |
113.99 |
1697.38 |
1.87% |
--- |
18 |
000558 |
莱茵体育 |
1.45% |
100.01 |
1654.17 |
1.83% |
--- |
19 |
000910 |
大亚圣象 |
1.43% |
105.42 |
1628.75 |
1.80% |
--- |
20 |
002034 |
旺能环境 |
1.36% |
43.03 |
1548.35 |
1.71% |
--- |
21 |
000903 |
云内动力 |
1.17% |
165.60 |
1329.74 |
1.47% |
--- |
22 |
600651 |
飞乐音响 |
1.12% |
100.72 |
1275.16 |
1.41% |
--- |
23 |
300356 |
ST光一 |
1.09% |
22.99 |
1240.54 |
1.37% |
--- |
24 |
600713 |
南京医药 |
1.07% |
144.76 |
1218.92 |
1.35% |
--- |
25 |
600030 |
中信证券 |
1.06% |
74.20 |
1204.27 |
1.33% |
--- |
26 |
600549 |
厦门钨业 |
1.06% |
40.73 |
1209.97 |
1.34% |
--- |
27 |
300119 |
瑞普生物 |
1.05% |
74.32 |
1192.85 |
1.32% |
--- |
28 |
600491 |
龙元建设 |
1.05% |
138.94 |
1192.10 |
1.32% |
--- |
29 |
000776 |
广发证券 |
1.05% |
71.04 |
1190.67 |
1.31% |
--- |
30 |
600580 |
卧龙电驱 |
1.04% |
106.11 |
1189.48 |
1.31% |
--- |
31 |
600372 |
中航电子 |
1.03% |
60.30 |
1174.04 |
1.30% |
--- |
32 |
601211 |
国泰君安 |
1.02% |
65.28 |
1161.33 |
1.28% |
--- |
33 |
600351 |
亚宝药业 |
1.01% |
114.72 |
1150.61 |
1.27% |
--- |
34 |
002117 |
东港股份 |
1.00% |
36.16 |
1137.59 |
1.26% |
--- |
35 |
000977 |
浪潮信息 |
1.00% |
48.52 |
1137.73 |
1.26% |
--- |
36 |
600837 |
海通证券 |
1.00% |
74.22 |
1144.48 |
1.26% |
--- |
37 |
600855 |
航天长峰 |
0.99% |
35.98 |
1126.17 |
1.24% |
--- |
38 |
300289 |
利德曼 |
0.99% |
75.23 |
1125.42 |
1.24% |
--- |
39 |
300322 |
硕贝德 |
0.99% |
52.48 |
1128.40 |
1.25% |
--- |
40 |
600391 |
航发科技 |
0.98% |
29.09 |
1118.45 |
1.24% |
--- |
41 |
600055 |
万东医疗 |
0.98% |
63.77 |
1119.80 |
1.24% |
--- |
42 |
002428 |
云南锗业 |
0.93% |
61.45 |
1055.71 |
1.17% |
--- |
43 |
600271 |
航天信息 |
0.93% |
44.40 |
1056.73 |
1.17% |
--- |
44 |
002065 |
东华软件 |
0.93% |
56.87 |
1064.55 |
1.18% |
--- |
45 |
600581 |
八一钢铁 |
0.89% |
166.37 |
1008.21 |
1.11% |
--- |
46 |
002123 |
梦网科技 |
0.66% |
36.33 |
755.27 |
0.83% |
--- |
47 |
000889 |
中嘉博创 |
0.64% |
66.91 |
725.98 |
0.80% |
--- |
48 |
603456 |
九洲药业 |
0.51% |
22.64 |
584.56 |
0.65% |
--- |
49 |
002221 |
东华能源 |
0.50% |
46.97 |
572.56 |
0.63% |
--- |
50 |
002743 |
富煌钢构 |
0.50% |
39.21 |
565.41 |
0.62% |
--- |
51 |
603338 |
浙江鼎力 |
0.49% |
12.18 |
561.30 |
0.62% |
--- |
52 |
002597 |
金禾实业 |
0.49% |
41.58 |
560.08 |
0.62% |
--- |
53 |
002788 |
鹭燕医药 |
0.47% |
8.26 |
533.26 |
0.59% |
--- |
54 |
000488 |
晨鸣纸业 |
0.47% |
67.53 |
536.16 |
0.59% |
--- |
55 |
600557 |
康缘药业 |
0.45% |
31.22 |
509.80 |
0.56% |
--- |
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 |
002236 |
大华股份 |
5.51% |
179.47 |
6468.08 |
7.82% |
35.43 (19.74%) |
2 |
002665 |
首航节能 |
4.89% |
208.26 |
5737.52 |
6.94% |
新增 |
3 |
601199 |
江南水务 |
4.54% |
299.08 |
5329.62 |
6.45% |
77.51 (25.92%) |
4 |
000998 |
隆平高科 |
4.33% |
280.10 |
5078.22 |
6.14% |
88.51 (31.60%) |
5 |
600651 |
飞乐音响 |
4.13% |
335.69 |
4844.06 |
5.86% |
-105.60 (-31.46%) |
6 |
002594 |
比亚迪 |
4.04% |
80.66 |
4743.89 |
5.74% |
新增 |
7 |
000826 |
启迪桑德 |
3.60% |
129.88 |
4227.47 |
5.11% |
3.24 (2.50%) |
8 |
000666 |
经纬纺机 |
3.58% |
206.84 |
4198.94 |
5.08% |
109.41 (52.89%) |
9 |
600271 |
航天信息 |
3.43% |
69.22 |
4028.40 |
4.87% |
0.00 (0.00%) |
10 |
000488 |
晨鸣纸业 |
2.78% |
384.74 |
3258.75 |
3.94% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.51% |
179.47 |
6468.08 |
7.82% |
35.43 (19.74%) |
2 |
002665 |
首航节能 |
4.89% |
208.26 |
5737.52 |
6.94% |
新增 |
3 |
601199 |
江南水务 |
4.54% |
299.08 |
5329.62 |
6.45% |
77.51 (25.92%) |
4 |
000998 |
隆平高科 |
4.33% |
280.10 |
5078.22 |
6.14% |
88.51 (31.60%) |
5 |
600651 |
飞乐音响 |
4.13% |
335.69 |
4844.06 |
5.86% |
-105.60 (-31.46%) |
6 |
002594 |
比亚迪 |
4.04% |
80.66 |
4743.89 |
5.74% |
新增 |
7 |
000826 |
启迪桑德 |
3.60% |
129.88 |
4227.47 |
5.11% |
3.24 (2.50%) |
8 |
000666 |
经纬纺机 |
3.58% |
206.84 |
4198.94 |
5.08% |
109.41 (52.89%) |
9 |
600271 |
航天信息 |
3.43% |
69.22 |
4028.40 |
4.87% |
0.00 (0.00%) |
10 |
000488 |
晨鸣纸业 |
2.78% |
384.74 |
3258.75 |
3.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
4.71% |
441.30 |
6509.12 |
5.90% |
-55.86 (-12.66%) |
2 |
002236 |
大华股份 |
3.85% |
144.04 |
5315.06 |
4.82% |
0.62 (0.43%) |
3 |
000826 |
启迪桑德 |
3.63% |
126.63 |
5017.24 |
4.55% |
13.02 (10.28%) |
4 |
600271 |
航天信息 |
3.58% |
69.22 |
4946.21 |
4.48% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
3.32% |
77.25 |
4581.67 |
4.15% |
新增 |
6 |
000998 |
隆平高科 |
3.30% |
191.59 |
4550.27 |
4.12% |
39.33 (20.53%) |
7 |
601199 |
江南水务 |
3.06% |
221.57 |
4220.98 |
3.83% |
141.19 (63.72%) |
8 |
600645 |
中源协和 |
2.57% |
54.68 |
3554.70 |
3.22% |
5.29 (9.67%) |
9 |
000488 |
晨鸣纸业 |
2.49% |
384.74 |
3431.88 |
3.11% |
新增 |
10 |
000516 |
国际医学 |
2.22% |
139.52 |
3069.36 |
2.78% |
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 |
600651 |
飞乐音响 |
4.71% |
441.30 |
6509.12 |
5.90% |
-55.86 (-12.66%) |
2 |
002236 |
大华股份 |
3.85% |
144.04 |
5315.06 |
4.82% |
0.62 (0.43%) |
3 |
000826 |
启迪桑德 |
3.63% |
126.63 |
5017.24 |
4.55% |
13.02 (10.28%) |
4 |
600271 |
航天信息 |
3.58% |
69.22 |
4946.21 |
4.48% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
3.32% |
77.25 |
4581.67 |
4.15% |
新增 |
6 |
000998 |
隆平高科 |
3.30% |
191.59 |
4550.27 |
4.12% |
39.33 (20.53%) |
7 |
601199 |
江南水务 |
3.06% |
221.57 |
4220.98 |
3.83% |
141.19 (63.72%) |
8 |
600645 |
中源协和 |
2.57% |
54.68 |
3554.70 |
3.22% |
5.29 (9.67%) |
9 |
000488 |
晨鸣纸业 |
2.49% |
384.74 |
3431.88 |
3.11% |
新增 |
10 |
000516 |
国际医学 |
2.22% |
139.52 |
3069.36 |
2.78% |
新增 |
11 |
600420 |
国药现代 |
2.20% |
72.76 |
3038.37 |
2.75% |
--- |
12 |
600498 |
烽火通信 |
2.19% |
106.07 |
3024.00 |
2.74% |
--- |
13 |
600511 |
国药股份 |
2.17% |
78.88 |
2990.97 |
2.71% |
--- |
14 |
002475 |
立讯精密 |
2.13% |
92.08 |
2942.02 |
2.67% |
--- |
15 |
000666 |
经纬纺机 |
2.12% |
97.43 |
2927.90 |
2.65% |
--- |
16 |
300070 |
碧水源 |
1.98% |
52.86 |
2736.34 |
2.48% |
--- |
17 |
300332 |
天壕环境 |
1.96% |
111.16 |
2712.24 |
2.46% |
--- |
18 |
600351 |
亚宝药业 |
1.71% |
151.42 |
2365.14 |
2.14% |
--- |
19 |
600055 |
万东医疗 |
1.61% |
52.43 |
2218.84 |
2.01% |
--- |
20 |
000802 |
ST北文 |
1.58% |
64.54 |
2186.75 |
1.98% |
--- |
21 |
002332 |
仙琚制药 |
1.56% |
142.30 |
2155.84 |
1.95% |
--- |
22 |
600775 |
南京熊猫 |
1.53% |
109.99 |
2106.37 |
1.91% |
--- |
23 |
300147 |
香雪制药 |
1.46% |
80.77 |
2020.06 |
1.83% |
--- |
24 |
600584 |
长电科技 |
1.26% |
79.11 |
1741.94 |
1.58% |
--- |
25 |
603898 |
好莱客 |
1.18% |
47.77 |
1623.22 |
1.47% |
--- |
26 |
002345 |
潮宏基 |
1.14% |
93.10 |
1571.51 |
1.42% |
--- |
27 |
002094 |
青岛金王 |
1.12% |
49.84 |
1552.52 |
1.41% |
--- |
28 |
600382 |
*ST广珠 |
1.06% |
92.42 |
1465.78 |
1.33% |
--- |
29 |
600718 |
东软集团 |
1.05% |
46.57 |
1446.00 |
1.31% |
--- |
30 |
002065 |
东华软件 |
1.03% |
56.87 |
1427.36 |
1.29% |
--- |
31 |
002611 |
东方精工 |
1.02% |
94.14 |
1403.63 |
1.27% |
--- |
32 |
002104 |
恒宝股份 |
1.01% |
57.85 |
1387.90 |
1.26% |
--- |
33 |
002689 |
远大智能 |
1.00% |
122.65 |
1377.37 |
1.25% |
--- |
34 |
600360 |
华微电子 |
0.98% |
138.61 |
1348.64 |
1.22% |
--- |
35 |
600161 |
天坛生物 |
0.97% |
38.16 |
1332.93 |
1.21% |
--- |
36 |
600720 |
祁连山 |
0.97% |
152.11 |
1343.17 |
1.22% |
--- |
37 |
600502 |
安徽建工 |
0.95% |
95.97 |
1311.97 |
1.19% |
--- |
38 |
000687 |
*ST华讯 |
0.95% |
48.66 |
1314.70 |
1.19% |
--- |
39 |
300202 |
*ST聚龙 |
0.94% |
40.36 |
1299.19 |
1.18% |
--- |
40 |
000831 |
五矿稀土 |
0.94% |
62.79 |
1299.77 |
1.18% |
--- |
41 |
600392 |
盛和资源 |
0.92% |
103.29 |
1271.47 |
1.15% |
--- |
42 |
000090 |
天健集团 |
0.85% |
69.23 |
1178.35 |
1.07% |
--- |
43 |
000920 |
南方汇通 |
0.69% |
39.90 |
958.77 |
0.87% |
--- |
44 |
002086 |
*ST东洋 |
0.61% |
28.45 |
842.05 |
0.76% |
--- |
45 |
000513 |
丽珠集团 |
0.54% |
12.97 |
744.63 |
0.67% |
--- |
46 |
002042 |
华孚时尚 |
0.54% |
62.05 |
747.71 |
0.68% |
--- |
47 |
000545 |
金浦钛业 |
0.51% |
78.48 |
710.24 |
0.64% |
--- |
48 |
600812 |
华北制药 |
0.49% |
78.05 |
672.00 |
0.61% |
--- |
49 |
000955 |
欣龙控股 |
0.23% |
31.92 |
322.71 |
0.29% |
--- |
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 |
300332 |
天壕环境 |
4.40% |
248.73 |
5049.23 |
6.18% |
-8.40 (-3.38%) |
2 |
600651 |
飞乐音响 |
4.31% |
497.16 |
4951.68 |
6.06% |
-100.24 (-20.16%) |
3 |
002236 |
大华股份 |
4.22% |
143.42 |
4849.12 |
5.93% |
-11.01 (-7.68%) |
4 |
000826 |
桑德环境 |
3.33% |
113.61 |
3828.80 |
4.68% |
31.80 (27.99%) |
5 |
600271 |
航天信息 |
3.24% |
69.22 |
3716.23 |
4.55% |
-11.19 (-16.16%) |
6 |
002345 |
潮宏基 |
3.03% |
310.40 |
3473.33 |
4.25% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
2.43% |
152.26 |
2786.38 |
3.41% |
新增 |
8 |
002475 |
立讯精密 |
2.37% |
92.08 |
2722.87 |
3.33% |
新增 |
9 |
600645 |
中源协和 |
2.29% |
49.39 |
2633.09 |
3.22% |
0.00 (0.00%) |
10 |
601199 |
江南水务 |
2.19% |
80.39 |
2512.03 |
3.07% |
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 |
300332 |
天壕环境 |
4.40% |
248.73 |
5049.23 |
6.18% |
-8.40 (-3.38%) |
2 |
600651 |
飞乐音响 |
4.31% |
497.16 |
4951.68 |
6.06% |
-100.24 (-20.16%) |
3 |
002236 |
大华股份 |
4.22% |
143.42 |
4849.12 |
5.93% |
-11.01 (-7.68%) |
4 |
000826 |
桑德环境 |
3.33% |
113.61 |
3828.80 |
4.68% |
31.80 (27.99%) |
5 |
600271 |
航天信息 |
3.24% |
69.22 |
3716.23 |
4.55% |
-11.19 (-16.16%) |
6 |
002345 |
潮宏基 |
3.03% |
310.40 |
3473.33 |
4.25% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
2.43% |
152.26 |
2786.38 |
3.41% |
新增 |
8 |
002475 |
立讯精密 |
2.37% |
92.08 |
2722.87 |
3.33% |
新增 |
9 |
600645 |
中源协和 |
2.29% |
49.39 |
2633.09 |
3.22% |
0.00 (0.00%) |
10 |
601199 |
江南水务 |
2.19% |
80.39 |
2512.03 |
3.07% |
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 |
600651 |
飞乐音响 |
7.22% |
597.40 |
12288.50 |
9.38% |
-218.51 (-36.58%) |
2 |
600886 |
国投电力 |
4.55% |
547.47 |
7741.23 |
5.91% |
新增 |
3 |
600050 |
中国联通 |
3.92% |
911.57 |
6681.79 |
5.10% |
新增 |
4 |
300332 |
天壕节能 |
3.81% |
257.13 |
6479.60 |
4.95% |
新增 |
5 |
300083 |
劲胜精密 |
3.80% |
149.81 |
6464.43 |
4.93% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.57% |
23.56 |
6070.41 |
4.63% |
新增 |
7 |
600594 |
益佰制药 |
3.54% |
103.75 |
6030.95 |
4.60% |
新增 |
8 |
002345 |
潮宏基 |
3.27% |
310.40 |
5568.50 |
4.25% |
新增 |
9 |
002250 |
联化科技 |
3.17% |
240.80 |
5394.02 |
4.12% |
43.38 (18.02%) |
10 |
600271 |
航天信息 |
3.06% |
80.40 |
5202.90 |
3.97% |
-17.90 (-22.26%) |
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 |
600651 |
飞乐音响 |
7.22% |
597.40 |
12288.50 |
9.38% |
-218.51 (-36.58%) |
2 |
600886 |
国投电力 |
4.55% |
547.47 |
7741.23 |
5.91% |
新增 |
3 |
600050 |
中国联通 |
3.92% |
911.57 |
6681.79 |
5.10% |
新增 |
4 |
300332 |
天壕节能 |
3.81% |
257.13 |
6479.60 |
4.95% |
新增 |
5 |
300083 |
劲胜精密 |
3.80% |
149.81 |
6464.43 |
4.93% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.57% |
23.56 |
6070.41 |
4.63% |
新增 |
7 |
600594 |
益佰制药 |
3.54% |
103.75 |
6030.95 |
4.60% |
新增 |
8 |
002345 |
潮宏基 |
3.27% |
310.40 |
5568.50 |
4.25% |
新增 |
9 |
002250 |
联化科技 |
3.17% |
240.80 |
5394.02 |
4.12% |
43.38 (18.02%) |
10 |
600271 |
航天信息 |
3.06% |
80.40 |
5202.90 |
3.97% |
-17.90 (-22.26%) |
11 |
000625 |
长安汽车 |
3.00% |
241.88 |
5115.71 |
3.90% |
--- |
12 |
002236 |
大华股份 |
2.90% |
154.44 |
4929.60 |
3.76% |
--- |
13 |
600645 |
中源协和 |
2.36% |
49.39 |
4016.57 |
3.07% |
--- |
14 |
002275 |
桂林三金 |
2.36% |
157.21 |
4018.39 |
3.07% |
--- |
15 |
002042 |
华孚时尚 |
2.24% |
279.85 |
3811.49 |
2.91% |
--- |
16 |
002086 |
*ST东洋 |
2.18% |
157.33 |
3714.56 |
2.83% |
--- |
17 |
002104 |
恒宝股份 |
1.98% |
142.40 |
3373.46 |
2.57% |
--- |
18 |
002021 |
ST中捷 |
1.98% |
271.08 |
3366.79 |
2.57% |
--- |
19 |
600351 |
亚宝药业 |
1.96% |
246.45 |
3336.93 |
2.55% |
--- |
20 |
000961 |
中南建设 |
1.95% |
166.06 |
3316.19 |
2.53% |
--- |
21 |
002696 |
百洋股份 |
1.90% |
149.38 |
3236.98 |
2.47% |
--- |
22 |
000826 |
启迪环境 |
1.87% |
81.82 |
3181.91 |
2.43% |
--- |
23 |
002321 |
*ST华英 |
1.81% |
251.43 |
3087.56 |
2.36% |
--- |
24 |
002271 |
东方雨虹 |
1.54% |
101.71 |
2613.89 |
1.99% |
--- |
25 |
002280 |
联络互动 |
1.41% |
45.19 |
2408.71 |
1.84% |
--- |
26 |
601311 |
骆驼股份 |
1.34% |
98.14 |
2287.53 |
1.75% |
--- |
27 |
000488 |
晨鸣纸业 |
1.27% |
241.59 |
2167.06 |
1.65% |
--- |
28 |
600058 |
五矿发展 |
1.04% |
54.28 |
1773.36 |
1.35% |
--- |
29 |
300147 |
香雪制药 |
1.02% |
56.29 |
1733.73 |
1.32% |
--- |
30 |
600298 |
安琪酵母 |
0.95% |
46.36 |
1612.52 |
1.23% |
--- |
31 |
002477 |
雏鹰退 |
0.00% |
0.00 |
0.07 |
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 |
600651 |
飞乐音响 |
5.59% |
815.91 |
9219.81 |
6.33% |
-42.17 (-5.17%) |
2 |
002100 |
天康生物 |
4.11% |
395.89 |
6769.71 |
4.65% |
-101.70 (-25.69%) |
3 |
600271 |
航天信息 |
3.10% |
98.30 |
5107.65 |
3.51% |
31.88 (32.43%) |
4 |
300083 |
劲胜精密 |
3.03% |
149.81 |
5002.25 |
3.43% |
新增 |
5 |
300115 |
长盈精密 |
2.75% |
153.68 |
4530.52 |
3.11% |
-9.65 (-6.28%) |
6 |
600993 |
马应龙 |
2.40% |
135.10 |
3956.98 |
2.72% |
新增 |
7 |
002250 |
联化科技 |
2.30% |
197.42 |
3788.49 |
2.60% |
新增 |
8 |
002342 |
巨力索具 |
2.21% |
444.19 |
3637.92 |
2.50% |
新增 |
9 |
600900 |
长江电力 |
2.02% |
306.41 |
3336.76 |
2.29% |
新增 |
10 |
002387 |
黑牛食品 |
2.00% |
160.48 |
3302.60 |
2.27% |
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 |
600651 |
飞乐音响 |
5.59% |
815.91 |
9219.81 |
6.33% |
-42.17 (-5.17%) |
2 |
002100 |
天康生物 |
4.11% |
395.89 |
6769.71 |
4.65% |
-101.70 (-25.69%) |
3 |
600271 |
航天信息 |
3.10% |
98.30 |
5107.65 |
3.51% |
31.88 (32.43%) |
4 |
300083 |
劲胜精密 |
3.03% |
149.81 |
5002.25 |
3.43% |
新增 |
5 |
300115 |
长盈精密 |
2.75% |
153.68 |
4530.52 |
3.11% |
-9.65 (-6.28%) |
6 |
600993 |
马应龙 |
2.40% |
135.10 |
3956.98 |
2.72% |
新增 |
7 |
002250 |
联化科技 |
2.30% |
197.42 |
3788.49 |
2.60% |
新增 |
8 |
002342 |
巨力索具 |
2.21% |
444.19 |
3637.92 |
2.50% |
新增 |
9 |
600900 |
长江电力 |
2.02% |
306.41 |
3336.76 |
2.29% |
新增 |
10 |
002387 |
黑牛食品 |
2.00% |
160.48 |
3302.60 |
2.27% |
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 |
002063 |
远光软件 |
6.05% |
560.69 |
11241.90 |
6.94% |
27.56 (4.92%) |
2 |
600651 |
飞乐音响 |
3.78% |
858.08 |
7019.09 |
4.33% |
83.63 (9.75%) |
3 |
000002 |
万科A |
3.78% |
504.75 |
7016.07 |
4.33% |
新增 |
4 |
002100 |
天康生物 |
3.20% |
497.59 |
5946.24 |
3.67% |
190.35 (38.25%) |
5 |
300041 |
回天新材 |
2.45% |
220.94 |
4542.59 |
2.80% |
-93.79 (-42.45%) |
6 |
000826 |
桑德环境 |
2.29% |
155.80 |
4261.17 |
2.63% |
新增 |
7 |
601398 |
工商银行 |
2.18% |
833.33 |
4058.34 |
2.50% |
新增 |
8 |
600872 |
中炬高新 |
2.13% |
381.65 |
3961.56 |
2.44% |
新增 |
9 |
300070 |
碧水源 |
2.11% |
112.71 |
3922.33 |
2.42% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.67% |
214.25 |
3100.21 |
1.91% |
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 |
002063 |
远光软件 |
6.05% |
560.69 |
11241.90 |
6.94% |
27.56 (4.92%) |
2 |
600651 |
飞乐音响 |
3.78% |
858.08 |
7019.09 |
4.33% |
83.63 (9.75%) |
3 |
000002 |
万科A |
3.78% |
504.75 |
7016.07 |
4.33% |
新增 |
4 |
002100 |
天康生物 |
3.20% |
497.59 |
5946.24 |
3.67% |
190.35 (38.25%) |
5 |
300041 |
回天新材 |
2.45% |
220.94 |
4542.59 |
2.80% |
-93.79 (-42.45%) |
6 |
000826 |
桑德环境 |
2.29% |
155.80 |
4261.17 |
2.63% |
新增 |
7 |
601398 |
工商银行 |
2.18% |
833.33 |
4058.34 |
2.50% |
新增 |
8 |
600872 |
中炬高新 |
2.13% |
381.65 |
3961.56 |
2.44% |
新增 |
9 |
300070 |
碧水源 |
2.11% |
112.71 |
3922.33 |
2.42% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.67% |
214.25 |
3100.21 |
1.91% |
新增 |
11 |
300115 |
长盈精密 |
1.59% |
163.33 |
2961.12 |
1.83% |
--- |
12 |
600392 |
盛和资源 |
1.56% |
104.09 |
2888.50 |
1.78% |
--- |
13 |
300289 |
利德曼 |
1.56% |
101.86 |
2895.93 |
1.79% |
--- |
14 |
000550 |
江铃汽车 |
1.52% |
93.00 |
2817.97 |
1.74% |
--- |
15 |
600079 |
人福医药 |
1.50% |
108.76 |
2789.68 |
1.72% |
--- |
16 |
000858 |
五粮液 |
1.44% |
124.75 |
2682.10 |
1.65% |
--- |
17 |
002207 |
准油股份 |
1.44% |
131.37 |
2671.98 |
1.65% |
--- |
18 |
300145 |
中金环境 |
1.44% |
123.43 |
2670.92 |
1.65% |
--- |
19 |
002073 |
软控股份 |
1.41% |
216.00 |
2615.80 |
1.61% |
--- |
20 |
002400 |
省广集团 |
1.41% |
120.63 |
2614.08 |
1.61% |
--- |
21 |
600519 |
贵州茅台 |
1.41% |
13.82 |
2619.73 |
1.62% |
--- |
22 |
600887 |
伊利股份 |
1.40% |
90.91 |
2602.75 |
1.61% |
--- |
23 |
600549 |
厦门钨业 |
1.39% |
78.09 |
2575.49 |
1.59% |
--- |
24 |
000513 |
丽珠集团 |
1.35% |
50.90 |
2516.65 |
1.55% |
--- |
25 |
002104 |
恒宝股份 |
1.31% |
200.47 |
2425.66 |
1.50% |
--- |
26 |
600259 |
广晟有色 |
1.31% |
43.82 |
2435.78 |
1.50% |
--- |
27 |
300133 |
华策影视 |
1.30% |
96.08 |
2409.64 |
1.49% |
--- |
28 |
000566 |
海南海药 |
1.28% |
155.91 |
2372.99 |
1.46% |
--- |
29 |
000831 |
五矿稀土 |
1.27% |
78.43 |
2352.06 |
1.45% |
--- |
30 |
300058 |
蓝色光标 |
1.24% |
108.72 |
2296.17 |
1.42% |
--- |
31 |
002019 |
亿帆医药 |
1.21% |
100.26 |
2246.84 |
1.39% |
--- |
32 |
600351 |
亚宝药业 |
1.20% |
254.68 |
2223.35 |
1.37% |
--- |
33 |
002021 |
ST中捷 |
1.18% |
311.51 |
2183.67 |
1.35% |
--- |
34 |
600300 |
ST维维 |
1.10% |
399.04 |
2035.08 |
1.26% |
--- |
35 |
000625 |
长安汽车 |
1.10% |
123.84 |
2034.61 |
1.26% |
--- |
36 |
600271 |
航天信息 |
1.09% |
66.42 |
2026.58 |
1.25% |
--- |
37 |
600976 |
健民集团 |
1.08% |
73.49 |
2011.53 |
1.24% |
--- |
38 |
000516 |
国际医学 |
1.07% |
162.35 |
1982.29 |
1.22% |
--- |
39 |
600141 |
兴发集团 |
1.07% |
130.51 |
1989.02 |
1.23% |
--- |
40 |
000422 |
湖北宜化 |
1.06% |
262.95 |
1969.46 |
1.21% |
--- |
41 |
000581 |
威孚高科 |
1.03% |
71.29 |
1912.71 |
1.18% |
--- |
42 |
600150 |
中国船舶 |
1.02% |
51.38 |
1893.85 |
1.17% |
--- |
43 |
300005 |
探路者 |
1.02% |
102.02 |
1893.49 |
1.17% |
--- |
44 |
600584 |
长电科技 |
1.01% |
168.31 |
1873.28 |
1.16% |
--- |
45 |
600292 |
远达环保 |
0.98% |
81.93 |
1825.30 |
1.13% |
--- |
46 |
600418 |
江淮汽车 |
0.96% |
147.68 |
1783.96 |
1.10% |
--- |
47 |
300212 |
易华录 |
0.95% |
64.34 |
1772.04 |
1.09% |
--- |
48 |
300020 |
银江股份 |
0.94% |
63.55 |
1752.04 |
1.08% |
--- |
49 |
600998 |
九州通 |
0.93% |
96.05 |
1735.62 |
1.07% |
--- |
50 |
000902 |
新洋丰 |
0.85% |
99.85 |
1571.60 |
0.97% |
--- |
51 |
300203 |
聚光科技 |
0.84% |
81.10 |
1555.55 |
0.96% |
--- |
52 |
000532 |
华金资本 |
0.80% |
103.82 |
1495.01 |
0.92% |
--- |
53 |
300119 |
瑞普生物 |
0.76% |
148.87 |
1418.75 |
0.88% |
--- |
54 |
002332 |
仙琚制药 |
0.69% |
116.87 |
1273.88 |
0.79% |
--- |
55 |
002299 |
圣农发展 |
0.62% |
90.62 |
1146.37 |
0.71% |
--- |
56 |
600100 |
同方股份 |
0.54% |
85.88 |
1003.04 |
0.62% |
--- |
57 |
002714 |
牧原股份 |
0.53% |
22.47 |
988.77 |
0.61% |
--- |
58 |
000028 |
国药一致 |
0.52% |
20.29 |
968.25 |
0.60% |
--- |
59 |
300186 |
大华农 |
0.51% |
120.81 |
950.74 |
0.59% |
--- |
60 |
002477 |
雏鹰退 |
0.50% |
106.26 |
930.88 |
0.57% |
--- |
61 |
600684 |
珠江股份 |
0.49% |
124.52 |
909.00 |
0.56% |
--- |
62 |
600388 |
龙净环保 |
0.47% |
25.17 |
880.95 |
0.54% |
--- |
63 |
600526 |
菲达环保 |
0.47% |
58.53 |
876.20 |
0.54% |
--- |
64 |
600580 |
卧龙电驱 |
0.47% |
84.14 |
881.80 |
0.54% |
--- |
65 |
300182 |
捷成股份 |
0.44% |
45.73 |
818.48 |
0.50% |
--- |
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 |
002063 |
远光软件 |
5.23% |
533.13 |
11147.80 |
6.77% |
278.62 (52.26%) |
2 |
600887 |
伊利股份 |
4.18% |
343.62 |
8899.64 |
5.41% |
54.54 (15.87%) |
3 |
600651 |
飞乐音响 |
3.25% |
774.45 |
6923.55 |
4.21% |
新增 |
4 |
300041 |
回天新材 |
2.86% |
314.73 |
6096.33 |
3.70% |
73.18 (23.25%) |
5 |
600261 |
阳光照明 |
2.61% |
519.62 |
5554.69 |
3.37% |
44.51 (8.57%) |
6 |
000566 |
海南海药 |
2.59% |
333.77 |
5513.96 |
3.35% |
-127.05 (-38.06%) |
7 |
600079 |
人福医药 |
2.37% |
183.03 |
5055.21 |
3.07% |
21.58 (11.79%) |
8 |
600571 |
信雅达 |
2.06% |
190.97 |
4396.09 |
2.67% |
-22.03 (-11.54%) |
9 |
002100 |
天康生物 |
2.02% |
307.24 |
4301.38 |
2.61% |
新增 |
10 |
600739 |
辽宁成大 |
1.93% |
253.37 |
4109.69 |
2.50% |
15.20 (6.00%) |
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 |
002063 |
远光软件 |
5.23% |
533.13 |
11147.80 |
6.77% |
278.62 (52.26%) |
2 |
600887 |
伊利股份 |
4.18% |
343.62 |
8899.64 |
5.41% |
54.54 (15.87%) |
3 |
600651 |
飞乐音响 |
3.25% |
774.45 |
6923.55 |
4.21% |
新增 |
4 |
300041 |
回天新材 |
2.86% |
314.73 |
6096.33 |
3.70% |
73.18 (23.25%) |
5 |
600261 |
阳光照明 |
2.61% |
519.62 |
5554.69 |
3.37% |
44.51 (8.57%) |
6 |
000566 |
海南海药 |
2.59% |
333.77 |
5513.96 |
3.35% |
-127.05 (-38.06%) |
7 |
600079 |
人福医药 |
2.37% |
183.03 |
5055.21 |
3.07% |
21.58 (11.79%) |
8 |
600571 |
信雅达 |
2.06% |
190.97 |
4396.09 |
2.67% |
-22.03 (-11.54%) |
9 |
002100 |
天康生物 |
2.02% |
307.24 |
4301.38 |
2.61% |
新增 |
10 |
600739 |
辽宁成大 |
1.93% |
253.37 |
4109.69 |
2.50% |
15.20 (6.00%) |
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 |
600887 |
伊利股份 |
5.38% |
289.07 |
9574.13 |
6.59% |
-31.46 (-10.88%) |
2 |
300054 |
鼎龙股份 |
3.09% |
453.83 |
5491.36 |
3.78% |
-13.92 (-3.07%) |
3 |
002063 |
远光软件 |
2.93% |
254.51 |
5204.77 |
3.58% |
48.03 (18.87%) |
4 |
000566 |
海南海药 |
2.82% |
460.82 |
5013.74 |
3.45% |
-30.02 (-6.51%) |
5 |
600079 |
人福医药 |
2.71% |
161.45 |
4819.19 |
3.32% |
新增 |
6 |
002104 |
恒宝股份 |
2.68% |
243.25 |
4767.78 |
3.28% |
新增 |
7 |
600261 |
阳光照明 |
2.64% |
475.10 |
4694.03 |
3.23% |
112.94 (23.77%) |
8 |
000581 |
威孚高科 |
2.50% |
164.69 |
4441.78 |
3.06% |
新增 |
9 |
000651 |
格力电器 |
2.49% |
150.30 |
4426.29 |
3.05% |
5.97 (3.97%) |
10 |
000625 |
长安汽车 |
2.44% |
352.61 |
4340.58 |
2.99% |
-218.54 (-61.98%) |
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 |
600887 |
伊利股份 |
5.38% |
289.07 |
9574.13 |
6.59% |
-31.46 (-10.88%) |
2 |
300054 |
鼎龙股份 |
3.09% |
453.83 |
5491.36 |
3.78% |
-13.92 (-3.07%) |
3 |
002063 |
远光软件 |
2.93% |
254.51 |
5204.77 |
3.58% |
48.03 (18.87%) |
4 |
000566 |
海南海药 |
2.82% |
460.82 |
5013.74 |
3.45% |
-30.02 (-6.51%) |
5 |
600079 |
人福医药 |
2.71% |
161.45 |
4819.19 |
3.32% |
新增 |
6 |
002104 |
恒宝股份 |
2.68% |
243.25 |
4767.78 |
3.28% |
新增 |
7 |
600261 |
阳光照明 |
2.64% |
475.10 |
4694.03 |
3.23% |
112.94 (23.77%) |
8 |
000581 |
威孚高科 |
2.50% |
164.69 |
4441.78 |
3.06% |
新增 |
9 |
000651 |
格力电器 |
2.49% |
150.30 |
4426.29 |
3.05% |
5.97 (3.97%) |
10 |
000625 |
长安汽车 |
2.44% |
352.61 |
4340.58 |
2.99% |
-218.54 (-61.98%) |
11 |
300166 |
东方国信 |
2.36% |
224.60 |
4202.20 |
2.89% |
--- |
12 |
600571 |
信雅达 |
2.33% |
213.00 |
4151.35 |
2.86% |
--- |
13 |
002714 |
牧原股份 |
2.18% |
88.01 |
3877.01 |
2.67% |
--- |
14 |
600351 |
亚宝药业 |
2.17% |
418.79 |
3852.86 |
2.65% |
--- |
15 |
300041 |
回天新材 |
2.06% |
241.55 |
3671.61 |
2.53% |
--- |
16 |
600739 |
辽宁成大 |
2.04% |
238.18 |
3627.43 |
2.50% |
--- |
17 |
300090 |
盛运退 |
2.00% |
225.78 |
3556.08 |
2.45% |
--- |
18 |
002477 |
雏鹰退 |
2.00% |
377.38 |
3551.12 |
2.44% |
--- |
19 |
600089 |
特变电工 |
1.94% |
407.43 |
3459.08 |
2.38% |
--- |
20 |
600048 |
保利地产 |
1.86% |
665.23 |
3299.54 |
2.27% |
--- |
21 |
002299 |
圣农发展 |
1.80% |
275.61 |
3194.27 |
2.20% |
--- |
22 |
600271 |
航天信息 |
1.60% |
136.68 |
2852.57 |
1.96% |
--- |
23 |
000333 |
美的集团 |
1.54% |
142.15 |
2746.35 |
1.89% |
--- |
24 |
000858 |
五粮液 |
1.52% |
151.07 |
2708.72 |
1.86% |
--- |
25 |
600572 |
康恩贝 |
1.48% |
190.36 |
2640.27 |
1.82% |
--- |
26 |
000888 |
峨眉山A |
1.48% |
142.59 |
2626.53 |
1.81% |
--- |
27 |
600081 |
东风科技 |
1.37% |
175.42 |
2436.55 |
1.68% |
--- |
28 |
601099 |
太平洋 |
1.28% |
356.05 |
2268.01 |
1.56% |
--- |
29 |
002522 |
浙江众成 |
1.20% |
293.23 |
2131.75 |
1.47% |
--- |
30 |
002376 |
新北洋 |
1.12% |
180.73 |
1988.00 |
1.37% |
--- |
31 |
002019 |
亿帆医药 |
1.09% |
81.84 |
1944.40 |
1.34% |
--- |
32 |
000997 |
新大陆 |
1.09% |
111.79 |
1940.71 |
1.34% |
--- |
33 |
002008 |
大族激光 |
1.03% |
105.56 |
1830.40 |
1.26% |
--- |
34 |
600580 |
卧龙电驱 |
1.00% |
232.54 |
1783.59 |
1.23% |
--- |
35 |
000669 |
ST金鸿 |
1.00% |
103.91 |
1785.24 |
1.23% |
--- |
36 |
600332 |
白云山 |
0.90% |
64.19 |
1597.61 |
1.10% |
--- |
37 |
002207 |
准油股份 |
0.88% |
123.74 |
1564.06 |
1.08% |
--- |
38 |
600976 |
健民集团 |
0.84% |
74.77 |
1493.85 |
1.03% |
--- |
39 |
600584 |
长电科技 |
0.83% |
167.47 |
1478.75 |
1.02% |
--- |
40 |
600372 |
中航电子 |
0.78% |
61.15 |
1386.26 |
0.95% |
--- |
41 |
300096 |
易联众 |
0.77% |
56.08 |
1365.47 |
0.94% |
--- |
42 |
300020 |
银江股份 |
0.70% |
40.53 |
1240.07 |
0.85% |
--- |
43 |
600519 |
贵州茅台 |
0.69% |
8.61 |
1222.87 |
0.84% |
--- |
44 |
600482 |
中国动力 |
0.65% |
108.38 |
1159.66 |
0.80% |
--- |
45 |
002436 |
兴森科技 |
0.63% |
44.56 |
1122.79 |
0.77% |
--- |
46 |
600217 |
中再资环 |
0.56% |
160.90 |
992.78 |
0.68% |
--- |
47 |
300339 |
润和软件 |
0.55% |
54.02 |
983.16 |
0.68% |
--- |
48 |
000988 |
华工科技 |
0.55% |
104.11 |
977.63 |
0.67% |
--- |
49 |
600559 |
老白干酒 |
0.54% |
45.97 |
963.93 |
0.66% |
--- |
50 |
300002 |
神州泰岳 |
0.54% |
60.80 |
957.60 |
0.66% |
--- |
51 |
600109 |
国金证券 |
0.52% |
46.65 |
926.93 |
0.64% |
--- |
52 |
601766 |
中国中车 |
0.50% |
197.74 |
889.83 |
0.61% |
--- |
53 |
002726 |
龙大肉食 |
0.04% |
3.76 |
64.13 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
6.15% |
320.53 |
11484.60 |
7.56% |
12.17 (3.80%) |
2 |
300020 |
银江股份 |
4.29% |
253.58 |
8007.94 |
5.27% |
-39.32 (-15.51%) |
3 |
300166 |
东方国信 |
4.25% |
221.43 |
7927.30 |
5.22% |
-54.82 (-24.76%) |
4 |
600261 |
阳光照明 |
3.10% |
362.16 |
5780.11 |
3.80% |
0.27 (0.07%) |
5 |
000625 |
长安汽车 |
2.93% |
571.15 |
5465.86 |
3.60% |
221.01 (38.70%) |
6 |
300054 |
鼎龙股份 |
2.77% |
467.75 |
5173.29 |
3.40% |
299.78 (64.09%) |
7 |
600351 |
亚宝药业 |
2.75% |
694.59 |
5133.00 |
3.38% |
-2.35 (-0.34%) |
8 |
000566 |
海南海药 |
2.72% |
490.84 |
5075.29 |
3.34% |
新增 |
9 |
002063 |
远光软件 |
2.36% |
206.49 |
4398.15 |
2.89% |
新增 |
10 |
000651 |
格力电器 |
2.16% |
144.33 |
4041.32 |
2.66% |
-12.05 (-8.35%) |
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 |
600887 |
伊利股份 |
6.15% |
320.53 |
11484.60 |
7.56% |
12.17 (3.80%) |
2 |
300020 |
银江股份 |
4.29% |
253.58 |
8007.94 |
5.27% |
-39.32 (-15.51%) |
3 |
300166 |
东方国信 |
4.25% |
221.43 |
7927.30 |
5.22% |
-54.82 (-24.76%) |
4 |
600261 |
阳光照明 |
3.10% |
362.16 |
5780.11 |
3.80% |
0.27 (0.07%) |
5 |
000625 |
长安汽车 |
2.93% |
571.15 |
5465.86 |
3.60% |
221.01 (38.70%) |
6 |
300054 |
鼎龙股份 |
2.77% |
467.75 |
5173.29 |
3.40% |
299.78 (64.09%) |
7 |
600351 |
亚宝药业 |
2.75% |
694.59 |
5133.00 |
3.38% |
-2.35 (-0.34%) |
8 |
000566 |
海南海药 |
2.72% |
490.84 |
5075.29 |
3.34% |
新增 |
9 |
002063 |
远光软件 |
2.36% |
206.49 |
4398.15 |
2.89% |
新增 |
10 |
000651 |
格力电器 |
2.16% |
144.33 |
4041.32 |
2.66% |
-12.05 (-8.35%) |
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 |
600887 |
伊利股份 |
5.49% |
308.36 |
12050.70 |
6.34% |
62.58 (20.29%) |
2 |
000002 |
万科A |
3.83% |
1047.96 |
8415.14 |
4.43% |
-76.67 (-7.32%) |
3 |
300166 |
东方国信 |
3.42% |
276.25 |
7511.30 |
3.95% |
新增 |
4 |
300020 |
银江股份 |
3.33% |
292.90 |
7322.44 |
3.86% |
新增 |
5 |
000024 |
招商地产 |
3.07% |
324.58 |
6744.78 |
3.55% |
124.13 (38.24%) |
6 |
600739 |
辽宁成大 |
3.03% |
379.09 |
6649.31 |
3.50% |
24.79 (6.54%) |
7 |
600422 |
昆明制药 |
2.84% |
264.28 |
6234.40 |
3.28% |
新增 |
8 |
000888 |
峨眉山A |
2.61% |
290.08 |
5729.11 |
3.02% |
新增 |
9 |
600519 |
贵州茅台 |
2.47% |
42.24 |
5422.69 |
2.85% |
新增 |
10 |
300006 |
莱美药业 |
2.39% |
181.45 |
5258.31 |
2.77% |
-17.07 (-9.41%) |
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 |
600887 |
伊利股份 |
5.49% |
308.36 |
12050.70 |
6.34% |
62.58 (20.29%) |
2 |
000002 |
万科A |
3.83% |
1047.96 |
8415.14 |
4.43% |
-76.67 (-7.32%) |
3 |
300166 |
东方国信 |
3.42% |
276.25 |
7511.30 |
3.95% |
新增 |
4 |
300020 |
银江股份 |
3.33% |
292.90 |
7322.44 |
3.86% |
新增 |
5 |
000024 |
招商地产 |
3.07% |
324.58 |
6744.78 |
3.55% |
124.13 (38.24%) |
6 |
600739 |
辽宁成大 |
3.03% |
379.09 |
6649.31 |
3.50% |
24.79 (6.54%) |
7 |
600422 |
昆明制药 |
2.84% |
264.28 |
6234.40 |
3.28% |
新增 |
8 |
000888 |
峨眉山A |
2.61% |
290.08 |
5729.11 |
3.02% |
新增 |
9 |
600519 |
贵州茅台 |
2.47% |
42.24 |
5422.69 |
2.85% |
新增 |
10 |
300006 |
莱美药业 |
2.39% |
181.45 |
5258.31 |
2.77% |
-17.07 (-9.41%) |
11 |
000651 |
格力电器 |
2.33% |
156.39 |
5107.57 |
2.69% |
--- |
12 |
600261 |
阳光照明 |
2.29% |
361.90 |
5026.74 |
2.65% |
--- |
13 |
600079 |
人福医药 |
2.21% |
171.01 |
4848.20 |
2.55% |
--- |
14 |
600109 |
国金证券 |
2.14% |
276.45 |
4691.40 |
2.47% |
--- |
15 |
002344 |
海宁皮城 |
2.07% |
218.86 |
4547.99 |
2.39% |
--- |
16 |
600351 |
亚宝药业 |
1.98% |
696.94 |
4348.88 |
2.29% |
--- |
17 |
000333 |
美的集团 |
1.91% |
83.76 |
4187.92 |
2.20% |
--- |
18 |
600089 |
特变电工 |
1.90% |
390.17 |
4182.64 |
2.20% |
--- |
19 |
000625 |
长安汽车 |
1.83% |
350.14 |
4009.06 |
2.11% |
--- |
20 |
600271 |
航天信息 |
1.62% |
176.75 |
3565.03 |
1.88% |
--- |
21 |
002019 |
亿帆医药 |
1.56% |
163.64 |
3420.12 |
1.80% |
--- |
22 |
000581 |
威孚高科 |
1.54% |
109.86 |
3383.73 |
1.78% |
--- |
23 |
300054 |
鼎龙股份 |
1.51% |
167.97 |
3308.96 |
1.74% |
--- |
24 |
600703 |
三安光电 |
1.51% |
133.65 |
3313.16 |
1.74% |
--- |
25 |
002241 |
歌尔股份 |
1.50% |
93.74 |
3288.28 |
1.73% |
--- |
26 |
600104 |
上汽集团 |
1.30% |
201.52 |
2849.52 |
1.50% |
--- |
27 |
300090 |
盛运退 |
1.30% |
82.47 |
2860.89 |
1.51% |
--- |
28 |
002604 |
龙力退 |
1.25% |
138.75 |
2751.50 |
1.45% |
--- |
29 |
002663 |
普邦股份 |
1.19% |
154.04 |
2612.44 |
1.38% |
--- |
30 |
600406 |
国电南瑞 |
1.15% |
170.48 |
2535.02 |
1.33% |
--- |
31 |
300041 |
回天新材 |
1.12% |
149.36 |
2464.48 |
1.30% |
--- |
32 |
002271 |
东方雨虹 |
1.06% |
88.11 |
2323.38 |
1.22% |
--- |
33 |
002004 |
华邦健康 |
1.05% |
151.72 |
2301.61 |
1.21% |
--- |
34 |
600594 |
益佰制药 |
0.99% |
66.98 |
2184.86 |
1.15% |
--- |
35 |
601117 |
中国化学 |
0.98% |
268.11 |
2144.88 |
1.13% |
--- |
36 |
600525 |
长园集团 |
0.98% |
243.71 |
2156.86 |
1.14% |
--- |
37 |
000861 |
海印股份 |
0.97% |
197.90 |
2129.45 |
1.12% |
--- |
38 |
300115 |
长盈精密 |
0.94% |
54.52 |
2058.18 |
1.08% |
--- |
39 |
601888 |
中国中免 |
0.91% |
57.08 |
1992.04 |
1.05% |
--- |
40 |
600803 |
新奥股份 |
0.91% |
160.24 |
1988.52 |
1.05% |
--- |
41 |
002326 |
永太科技 |
0.81% |
145.79 |
1788.79 |
0.94% |
--- |
42 |
600976 |
健民集团 |
0.78% |
71.58 |
1713.52 |
0.90% |
--- |
43 |
601099 |
太平洋 |
0.77% |
285.78 |
1700.37 |
0.90% |
--- |
44 |
600372 |
中航电子 |
0.71% |
64.96 |
1550.05 |
0.82% |
--- |
45 |
600118 |
中国卫星 |
0.70% |
82.43 |
1527.50 |
0.80% |
--- |
46 |
300125 |
聆达股份 |
0.68% |
101.37 |
1500.28 |
0.79% |
--- |
47 |
300096 |
易联众 |
0.63% |
54.85 |
1385.53 |
0.73% |
--- |
48 |
300057 |
万顺新材 |
0.58% |
109.96 |
1270.06 |
0.67% |
--- |
49 |
002376 |
新北洋 |
0.53% |
105.16 |
1156.76 |
0.61% |
--- |
50 |
300353 |
东土科技 |
0.53% |
50.42 |
1159.21 |
0.61% |
--- |
51 |
002421 |
达实智能 |
0.47% |
57.12 |
1025.30 |
0.54% |
--- |
52 |
000530 |
冰山冷热 |
0.46% |
99.71 |
1011.07 |
0.53% |
--- |
53 |
000731 |
四川美丰 |
0.44% |
98.32 |
972.35 |
0.51% |
--- |
54 |
600729 |
重庆百货 |
0.44% |
43.90 |
956.13 |
0.50% |
--- |
55 |
601158 |
重庆水务 |
0.42% |
155.87 |
918.07 |
0.48% |
--- |
56 |
600008 |
首创环保 |
0.41% |
133.20 |
900.46 |
0.47% |
--- |
57 |
002039 |
黔源电力 |
0.34% |
72.20 |
750.92 |
0.40% |
--- |
58 |
600236 |
桂冠电力 |
0.33% |
233.25 |
730.08 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.26% |
245.78 |
10981.40 |
6.97% |
-100.46 (-40.87%) |
2 |
000002 |
万科A |
4.92% |
1124.64 |
10267.90 |
6.52% |
469.03 (41.70%) |
3 |
600089 |
特变电工 |
3.63% |
628.80 |
7589.64 |
4.82% |
446.38 (70.99%) |
4 |
600079 |
人福医药 |
2.98% |
191.99 |
6228.15 |
3.95% |
新增 |
5 |
300006 |
莱美药业 |
2.82% |
198.52 |
5880.08 |
3.73% |
30.41 (15.32%) |
6 |
600739 |
辽宁成大 |
2.64% |
354.31 |
5505.92 |
3.50% |
新增 |
7 |
000917 |
电广传媒 |
2.34% |
260.94 |
4879.52 |
3.10% |
新增 |
8 |
000024 |
招商地产 |
2.30% |
200.45 |
4810.81 |
3.05% |
37.79 (18.85%) |
9 |
300057 |
万顺股份 |
2.29% |
316.48 |
4775.75 |
3.03% |
新增 |
10 |
600418 |
江淮汽车 |
2.03% |
459.91 |
4244.94 |
2.70% |
151.93 (33.04%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.26% |
245.78 |
10981.40 |
6.97% |
-100.46 (-40.87%) |
2 |
000002 |
万科A |
4.92% |
1124.64 |
10267.90 |
6.52% |
469.03 (41.70%) |
3 |
600089 |
特变电工 |
3.63% |
628.80 |
7589.64 |
4.82% |
446.38 (70.99%) |
4 |
600079 |
人福医药 |
2.98% |
191.99 |
6228.15 |
3.95% |
新增 |
5 |
300006 |
莱美药业 |
2.82% |
198.52 |
5880.08 |
3.73% |
30.41 (15.32%) |
6 |
600739 |
辽宁成大 |
2.64% |
354.31 |
5505.92 |
3.50% |
新增 |
7 |
000917 |
电广传媒 |
2.34% |
260.94 |
4879.52 |
3.10% |
新增 |
8 |
000024 |
招商地产 |
2.30% |
200.45 |
4810.81 |
3.05% |
37.79 (18.85%) |
9 |
300057 |
万顺股份 |
2.29% |
316.48 |
4775.75 |
3.03% |
新增 |
10 |
600418 |
江淮汽车 |
2.03% |
459.91 |
4244.94 |
2.70% |
151.93 (33.04%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.17% |
346.24 |
10830.40 |
6.65% |
81.42 (23.52%) |
2 |
000002 |
万科A |
3.09% |
655.61 |
6457.75 |
3.97% |
88.54 (13.51%) |
3 |
600036 |
招商银行 |
2.44% |
439.46 |
5097.72 |
3.13% |
新增 |
4 |
600519 |
贵州茅台 |
2.41% |
26.20 |
5040.81 |
3.10% |
新增 |
5 |
601886 |
江河创建 |
2.37% |
375.48 |
4963.79 |
3.05% |
新增 |
6 |
002410 |
广联达 |
2.34% |
258.77 |
4906.36 |
3.01% |
6.05 (2.34%) |
7 |
000581 |
威孚高科 |
2.16% |
135.41 |
4521.24 |
2.78% |
新增 |
8 |
000527 |
美的电器 |
2.01% |
339.04 |
4210.89 |
2.59% |
新增 |
9 |
002344 |
海宁皮城 |
1.98% |
217.04 |
4147.57 |
2.55% |
97.56 (44.95%) |
10 |
600016 |
民生银行 |
1.96% |
478.40 |
4099.89 |
2.52% |
-169.04 (-35.33%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.17% |
346.24 |
10830.40 |
6.65% |
81.42 (23.52%) |
2 |
000002 |
万科A |
3.09% |
655.61 |
6457.75 |
3.97% |
88.54 (13.51%) |
3 |
600036 |
招商银行 |
2.44% |
439.46 |
5097.72 |
3.13% |
新增 |
4 |
600519 |
贵州茅台 |
2.41% |
26.20 |
5040.81 |
3.10% |
新增 |
5 |
601886 |
江河创建 |
2.37% |
375.48 |
4963.79 |
3.05% |
新增 |
6 |
002410 |
广联达 |
2.34% |
258.77 |
4906.36 |
3.01% |
6.05 (2.34%) |
7 |
000581 |
威孚高科 |
2.16% |
135.41 |
4521.24 |
2.78% |
新增 |
8 |
000527 |
美的电器 |
2.01% |
339.04 |
4210.89 |
2.59% |
新增 |
9 |
002344 |
海宁皮城 |
1.98% |
217.04 |
4147.57 |
2.55% |
97.56 (44.95%) |
10 |
600016 |
民生银行 |
1.96% |
478.40 |
4099.89 |
2.52% |
-169.04 (-35.33%) |
11 |
600340 |
华夏幸福 |
1.93% |
124.04 |
4036.12 |
2.48% |
--- |
12 |
000024 |
招商地产 |
1.89% |
162.66 |
3949.49 |
2.43% |
--- |
13 |
300088 |
长信科技 |
1.84% |
182.74 |
3853.95 |
2.37% |
--- |
14 |
601117 |
中国化学 |
1.83% |
402.93 |
3835.91 |
2.36% |
--- |
15 |
300006 |
莱美药业 |
1.77% |
168.11 |
3703.40 |
2.27% |
--- |
16 |
600518 |
*ST康美 |
1.68% |
183.04 |
3519.88 |
2.16% |
--- |
17 |
600886 |
国投电力 |
1.61% |
998.77 |
3375.84 |
2.07% |
--- |
18 |
600280 |
中央商场 |
1.53% |
141.88 |
3210.86 |
1.97% |
--- |
19 |
600030 |
中信证券 |
1.40% |
289.36 |
2931.19 |
1.80% |
--- |
20 |
000999 |
华润三九 |
1.37% |
108.20 |
2872.62 |
1.76% |
--- |
21 |
002037 |
保利联合 |
1.37% |
298.60 |
2866.57 |
1.76% |
--- |
22 |
002271 |
东方雨虹 |
1.25% |
141.53 |
2618.31 |
1.61% |
--- |
23 |
600837 |
海通证券 |
1.23% |
275.02 |
2579.71 |
1.58% |
--- |
24 |
000895 |
双汇发展 |
1.22% |
66.65 |
2562.21 |
1.57% |
--- |
25 |
002241 |
歌尔股份 |
1.10% |
63.67 |
2310.42 |
1.42% |
--- |
26 |
000651 |
格力电器 |
1.07% |
89.10 |
2232.73 |
1.37% |
--- |
27 |
000625 |
长安汽车 |
1.03% |
231.88 |
2154.20 |
1.32% |
--- |
28 |
600418 |
江淮汽车 |
1.03% |
307.97 |
2165.05 |
1.33% |
--- |
29 |
601888 |
中国中免 |
1.02% |
73.08 |
2133.82 |
1.31% |
--- |
30 |
002663 |
普邦股份 |
1.00% |
139.47 |
2101.87 |
1.29% |
--- |
31 |
002005 |
ST德豪 |
0.99% |
223.73 |
2080.72 |
1.28% |
--- |
32 |
300115 |
长盈精密 |
0.98% |
64.02 |
2057.45 |
1.26% |
--- |
33 |
300113 |
顺网科技 |
0.98% |
47.97 |
2041.17 |
1.25% |
--- |
34 |
300005 |
探路者 |
0.96% |
210.55 |
2008.62 |
1.23% |
--- |
35 |
600104 |
上汽集团 |
0.95% |
150.74 |
1991.23 |
1.22% |
--- |
36 |
300041 |
回天新材 |
0.95% |
214.52 |
1995.08 |
1.23% |
--- |
37 |
000423 |
东阿阿胶 |
0.94% |
50.90 |
1968.62 |
1.21% |
--- |
38 |
600527 |
江南高纤 |
0.91% |
341.56 |
1909.33 |
1.17% |
--- |
39 |
600098 |
广州发展 |
0.86% |
358.62 |
1807.44 |
1.11% |
--- |
40 |
002325 |
洪涛股份 |
0.83% |
146.09 |
1738.50 |
1.07% |
--- |
41 |
600422 |
昆药集团 |
0.82% |
64.54 |
1710.42 |
1.05% |
--- |
42 |
002038 |
双鹭药业 |
0.75% |
26.65 |
1561.78 |
0.96% |
--- |
43 |
600351 |
亚宝药业 |
0.70% |
239.52 |
1470.68 |
0.90% |
--- |
44 |
600089 |
特变电工 |
0.70% |
182.42 |
1468.48 |
0.90% |
--- |
45 |
002104 |
恒宝股份 |
0.69% |
112.52 |
1452.64 |
0.89% |
--- |
46 |
600703 |
三安光电 |
0.67% |
71.18 |
1397.99 |
0.86% |
--- |
47 |
600979 |
广安爱众 |
0.65% |
260.57 |
1367.99 |
0.84% |
--- |
48 |
300183 |
东软载波 |
0.65% |
48.20 |
1358.32 |
0.83% |
--- |
49 |
600637 |
东方明珠 |
0.64% |
47.79 |
1338.17 |
0.82% |
--- |
50 |
600594 |
益佰制药 |
0.60% |
40.68 |
1257.42 |
0.77% |
--- |
51 |
600596 |
新安股份 |
0.59% |
117.84 |
1243.18 |
0.76% |
--- |
52 |
600446 |
金证股份 |
0.57% |
102.56 |
1194.77 |
0.73% |
--- |
53 |
002648 |
卫星石化 |
0.54% |
51.31 |
1127.29 |
0.69% |
--- |
54 |
002603 |
以岭药业 |
0.54% |
49.21 |
1120.00 |
0.69% |
--- |
55 |
300090 |
盛运退 |
0.54% |
36.73 |
1134.32 |
0.70% |
--- |
56 |
600880 |
博瑞传播 |
0.51% |
60.65 |
1069.28 |
0.66% |
--- |
57 |
600366 |
宁波韵升 |
0.50% |
66.54 |
1050.72 |
0.65% |
--- |
58 |
300175 |
朗源股份 |
0.48% |
278.80 |
995.31 |
0.61% |
--- |
59 |
300083 |
创世纪 |
0.48% |
59.31 |
1005.90 |
0.62% |
--- |
60 |
601258 |
庞大集团 |
0.48% |
171.48 |
1013.42 |
0.62% |
--- |
61 |
000888 |
峨眉山A |
0.47% |
63.80 |
993.43 |
0.61% |
--- |
62 |
600073 |
上海梅林 |
0.42% |
141.56 |
881.93 |
0.54% |
--- |
63 |
600420 |
国药现代 |
0.37% |
50.48 |
767.86 |
0.47% |
--- |
64 |
002311 |
海大集团 |
0.33% |
59.71 |
684.25 |
0.42% |
--- |
65 |
002299 |
圣农发展 |
0.24% |
55.34 |
500.30 |
0.31% |
--- |
66 |
002185 |
华天科技 |
0.19% |
51.50 |
398.10 |
0.24% |
--- |
67 |
300159 |
新研股份 |
0.16% |
20.34 |
342.35 |
0.21% |
--- |
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 |
600887 |
伊利股份 |
4.03% |
264.82 |
8389.47 |
5.32% |
-450.78 (-170.22%) |
2 |
600016 |
民生银行 |
3.00% |
647.44 |
6241.29 |
3.96% |
新增 |
3 |
000002 |
万科A |
2.93% |
567.07 |
6101.66 |
3.87% |
-1360.33 (-239.89%) |
4 |
601117 |
中国化学 |
2.76% |
620.30 |
5756.40 |
3.65% |
新增 |
5 |
000651 |
格力电器 |
2.75% |
200.76 |
5735.82 |
3.64% |
33.69 (16.78%) |
6 |
002410 |
广联达 |
2.75% |
252.72 |
5736.80 |
3.64% |
新增 |
7 |
600329 |
中新药业 |
2.72% |
350.86 |
5666.37 |
3.59% |
新增 |
8 |
601166 |
兴业银行 |
2.30% |
276.63 |
4785.64 |
3.04% |
新增 |
9 |
600637 |
百视通 |
1.88% |
235.17 |
3922.65 |
2.49% |
新增 |
10 |
002344 |
海宁皮城 |
1.86% |
119.48 |
3883.05 |
2.46% |
-187.61 (-157.02%) |
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 |
600887 |
伊利股份 |
4.03% |
264.82 |
8389.47 |
5.32% |
-450.78 (-170.22%) |
2 |
600016 |
民生银行 |
3.00% |
647.44 |
6241.29 |
3.96% |
新增 |
3 |
000002 |
万科A |
2.93% |
567.07 |
6101.66 |
3.87% |
-1360.33 (-239.89%) |
4 |
601117 |
中国化学 |
2.76% |
620.30 |
5756.40 |
3.65% |
新增 |
5 |
000651 |
格力电器 |
2.75% |
200.76 |
5735.82 |
3.64% |
33.69 (16.78%) |
6 |
002410 |
广联达 |
2.75% |
252.72 |
5736.80 |
3.64% |
新增 |
7 |
600329 |
中新药业 |
2.72% |
350.86 |
5666.37 |
3.59% |
新增 |
8 |
601166 |
兴业银行 |
2.30% |
276.63 |
4785.64 |
3.04% |
新增 |
9 |
600637 |
百视通 |
1.88% |
235.17 |
3922.65 |
2.49% |
新增 |
10 |
002344 |
海宁皮城 |
1.86% |
119.48 |
3883.05 |
2.46% |
-187.61 (-157.02%) |
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 |
600519 |
贵州茅台 |
5.47% |
102.78 |
21482.30 |
7.09% |
-10.66 (-10.37%) |
2 |
000002 |
万科A |
4.97% |
1927.40 |
19505.30 |
6.44% |
31.27 (1.62%) |
3 |
600048 |
保利地产 |
4.24% |
1222.43 |
16625.10 |
5.49% |
6.79 (0.56%) |
4 |
600887 |
伊利股份 |
4.01% |
715.60 |
15728.80 |
5.19% |
19.99 (2.79%) |
5 |
000024 |
招商地产 |
3.95% |
518.31 |
15492.30 |
5.12% |
-86.02 (-16.60%) |
6 |
601318 |
中国平安 |
2.37% |
205.75 |
9318.37 |
3.08% |
-254.92 (-123.90%) |
7 |
002344 |
海宁皮城 |
2.08% |
307.08 |
8162.31 |
2.69% |
-7.54 (-2.46%) |
8 |
600422 |
昆明制药 |
1.81% |
365.91 |
7124.22 |
2.35% |
新增 |
9 |
601601 |
中国太保 |
1.75% |
304.74 |
6856.68 |
2.26% |
-253.06 (-83.04%) |
10 |
000895 |
双汇发展 |
1.74% |
117.98 |
6831.18 |
2.26% |
-47.41 (-40.19%) |
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 |
600519 |
贵州茅台 |
5.47% |
102.78 |
21482.30 |
7.09% |
-10.66 (-10.37%) |
2 |
000002 |
万科A |
4.97% |
1927.40 |
19505.30 |
6.44% |
31.27 (1.62%) |
3 |
600048 |
保利地产 |
4.24% |
1222.43 |
16625.10 |
5.49% |
6.79 (0.56%) |
4 |
600887 |
伊利股份 |
4.01% |
715.60 |
15728.80 |
5.19% |
19.99 (2.79%) |
5 |
000024 |
招商地产 |
3.95% |
518.31 |
15492.30 |
5.12% |
-86.02 (-16.60%) |
6 |
601318 |
中国平安 |
2.37% |
205.75 |
9318.37 |
3.08% |
-254.92 (-123.90%) |
7 |
002344 |
海宁皮城 |
2.08% |
307.08 |
8162.31 |
2.69% |
-7.54 (-2.46%) |
8 |
600422 |
昆明制药 |
1.81% |
365.91 |
7124.22 |
2.35% |
新增 |
9 |
601601 |
中国太保 |
1.75% |
304.74 |
6856.68 |
2.26% |
-253.06 (-83.04%) |
10 |
000895 |
双汇发展 |
1.74% |
117.98 |
6831.18 |
2.26% |
-47.41 (-40.19%) |
11 |
000776 |
广发证券 |
1.70% |
433.38 |
6682.71 |
2.21% |
--- |
12 |
000861 |
海印股份 |
1.67% |
465.27 |
6560.28 |
2.17% |
--- |
13 |
002037 |
保利联合 |
1.67% |
266.41 |
6540.25 |
2.16% |
--- |
14 |
000783 |
长江证券 |
1.60% |
668.41 |
6283.08 |
2.07% |
--- |
15 |
600547 |
山东黄金 |
1.57% |
161.55 |
6164.81 |
2.04% |
--- |
16 |
600261 |
阳光照明 |
1.49% |
676.32 |
5856.93 |
1.93% |
--- |
17 |
600280 |
中央商场 |
1.40% |
153.86 |
5511.42 |
1.82% |
--- |
18 |
000669 |
ST金鸿 |
1.39% |
187.79 |
5455.27 |
1.80% |
--- |
19 |
002038 |
双鹭药业 |
1.29% |
128.35 |
5077.38 |
1.68% |
--- |
20 |
601888 |
中国中免 |
1.24% |
177.86 |
4877.01 |
1.61% |
--- |
21 |
300133 |
华策影视 |
1.22% |
284.00 |
4771.25 |
1.58% |
--- |
22 |
600098 |
广州发展 |
1.22% |
631.61 |
4787.58 |
1.58% |
--- |
23 |
600438 |
通威股份 |
1.21% |
711.86 |
4762.37 |
1.57% |
--- |
24 |
300291 |
华录百纳 |
1.16% |
75.79 |
4547.19 |
1.50% |
--- |
25 |
000581 |
威孚高科 |
1.16% |
143.17 |
4567.17 |
1.51% |
--- |
26 |
000826 |
启迪环境 |
1.15% |
196.78 |
4523.89 |
1.49% |
--- |
27 |
000651 |
格力电器 |
1.09% |
167.07 |
4260.34 |
1.41% |
--- |
28 |
002299 |
圣农发展 |
1.04% |
381.18 |
4070.96 |
1.34% |
--- |
29 |
600804 |
鹏博士 |
1.00% |
659.97 |
3933.43 |
1.30% |
--- |
30 |
002643 |
万润股份 |
0.98% |
176.38 |
3857.33 |
1.27% |
--- |
31 |
000049 |
德赛电池 |
0.95% |
122.42 |
3742.45 |
1.24% |
--- |
32 |
000876 |
新希望 |
0.94% |
295.08 |
3685.51 |
1.22% |
--- |
33 |
300128 |
锦富技术 |
0.88% |
175.32 |
3446.82 |
1.14% |
--- |
34 |
000527 |
美的电器 |
0.87% |
352.28 |
3413.56 |
1.13% |
--- |
35 |
300144 |
宋城演艺 |
0.83% |
254.80 |
3258.85 |
1.08% |
--- |
36 |
300273 |
和佳医疗 |
0.79% |
184.33 |
3082.05 |
1.02% |
--- |
37 |
300113 |
顺网科技 |
0.77% |
117.44 |
3033.43 |
1.00% |
--- |
38 |
600809 |
山西汾酒 |
0.76% |
71.26 |
2968.82 |
0.98% |
--- |
39 |
300054 |
鼎龙股份 |
0.67% |
98.10 |
2629.16 |
0.87% |
--- |
40 |
002029 |
七匹狼 |
0.67% |
139.31 |
2630.26 |
0.87% |
--- |
41 |
600699 |
均胜电子 |
0.65% |
289.99 |
2549.02 |
0.84% |
--- |
42 |
002635 |
安洁科技 |
0.60% |
50.19 |
2357.87 |
0.78% |
--- |
43 |
000998 |
隆平高科 |
0.58% |
110.87 |
2270.62 |
0.75% |
--- |
44 |
300005 |
探路者 |
0.58% |
134.11 |
2293.28 |
0.76% |
--- |
45 |
000625 |
长安汽车 |
0.51% |
301.35 |
2003.98 |
0.66% |
--- |
46 |
600827 |
百联股份 |
0.51% |
235.52 |
2020.80 |
0.67% |
--- |
47 |
603001 |
奥康国际 |
0.51% |
97.20 |
1984.89 |
0.66% |
--- |
48 |
000788 |
北大医药 |
0.51% |
299.97 |
1991.80 |
0.66% |
--- |
49 |
300006 |
莱美药业 |
0.45% |
97.66 |
1782.21 |
0.59% |
--- |
50 |
000100 |
TCL科技 |
0.45% |
813.78 |
1782.18 |
0.59% |
--- |
51 |
002400 |
省广集团 |
0.45% |
75.95 |
1755.16 |
0.58% |
--- |
52 |
300115 |
长盈精密 |
0.44% |
65.01 |
1741.03 |
0.57% |
--- |
53 |
002138 |
顺络电子 |
0.39% |
120.95 |
1534.89 |
0.51% |
--- |
54 |
000338 |
潍柴动力 |
0.38% |
59.60 |
1508.44 |
0.50% |
--- |
55 |
002662 |
京威股份 |
0.35% |
164.51 |
1390.14 |
0.46% |
--- |
56 |
300199 |
翰宇药业 |
0.32% |
89.99 |
1241.00 |
0.41% |
--- |
57 |
600199 |
金种子酒 |
0.30% |
61.27 |
1177.00 |
0.39% |
--- |
58 |
300039 |
上海凯宝 |
0.29% |
49.08 |
1142.58 |
0.38% |
--- |
59 |
601918 |
新集能源 |
0.29% |
118.67 |
1135.69 |
0.37% |
--- |
60 |
002501 |
*ST利源 |
0.28% |
58.53 |
1117.29 |
0.37% |
--- |
61 |
600967 |
内蒙一机 |
0.28% |
61.05 |
1117.91 |
0.37% |
--- |
62 |
300124 |
汇川技术 |
0.26% |
43.40 |
1039.49 |
0.34% |
--- |
63 |
600557 |
康缘药业 |
0.24% |
45.72 |
950.97 |
0.31% |
--- |
64 |
600395 |
盘江股份 |
0.22% |
50.00 |
850.96 |
0.28% |
--- |
65 |
300339 |
润和软件 |
0.19% |
27.21 |
728.83 |
0.24% |
--- |
66 |
300058 |
蓝色光标 |
0.18% |
30.23 |
695.35 |
0.23% |
--- |
67 |
000639 |
西王食品 |
0.15% |
40.00 |
594.00 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.48% |
113.44 |
27882.50 |
9.22% |
19.99 (17.63%) |
2 |
601318 |
中国平安 |
4.49% |
460.67 |
19320.60 |
6.39% |
119.98 (26.05%) |
3 |
000002 |
万科A |
3.72% |
1896.13 |
15984.40 |
5.28% |
199.98 (10.55%) |
4 |
600887 |
伊利股份 |
3.44% |
695.60 |
14816.40 |
4.90% |
179.98 (25.87%) |
5 |
600048 |
保利地产 |
3.04% |
1215.64 |
13080.30 |
4.32% |
625.23 (51.43%) |
6 |
000024 |
招商地产 |
2.92% |
604.33 |
12570.10 |
4.16% |
49.98 (8.27%) |
7 |
601601 |
中国太保 |
2.62% |
557.80 |
11284.30 |
3.73% |
-22.67 (-4.06%) |
8 |
000895 |
双汇发展 |
2.33% |
165.39 |
10006.30 |
3.31% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
1.85% |
408.08 |
7941.30 |
2.63% |
-5.00 (-1.23%) |
10 |
002344 |
海宁皮城 |
1.84% |
314.63 |
7900.27 |
2.61% |
254.65 (80.94%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.48% |
113.44 |
27882.50 |
9.22% |
19.99 (17.63%) |
2 |
601318 |
中国平安 |
4.49% |
460.67 |
19320.60 |
6.39% |
119.98 (26.05%) |
3 |
000002 |
万科A |
3.72% |
1896.13 |
15984.40 |
5.28% |
199.98 (10.55%) |
4 |
600887 |
伊利股份 |
3.44% |
695.60 |
14816.40 |
4.90% |
179.98 (25.87%) |
5 |
600048 |
保利地产 |
3.04% |
1215.64 |
13080.30 |
4.32% |
625.23 (51.43%) |
6 |
000024 |
招商地产 |
2.92% |
604.33 |
12570.10 |
4.16% |
49.98 (8.27%) |
7 |
601601 |
中国太保 |
2.62% |
557.80 |
11284.30 |
3.73% |
-22.67 (-4.06%) |
8 |
000895 |
双汇发展 |
2.33% |
165.39 |
10006.30 |
3.31% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
1.85% |
408.08 |
7941.30 |
2.63% |
-5.00 (-1.23%) |
10 |
002344 |
海宁皮城 |
1.84% |
314.63 |
7900.27 |
2.61% |
254.65 (80.94%) |
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 |
600519 |
贵州茅台 |
4.94% |
93.44 |
22346.60 |
6.06% |
35.03 (37.49%) |
2 |
601318 |
中国平安 |
3.44% |
340.69 |
15583.10 |
4.23% |
新增 |
3 |
000002 |
万科A |
3.34% |
1696.14 |
15112.60 |
4.10% |
新增 |
4 |
600016 |
民生银行 |
3.07% |
2319.98 |
13896.70 |
3.77% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.00% |
554.36 |
13598.30 |
3.69% |
77.12 (13.91%) |
6 |
601601 |
中国太保 |
2.84% |
580.47 |
12874.80 |
3.49% |
新增 |
7 |
002038 |
双鹭药业 |
2.82% |
396.98 |
12782.60 |
3.47% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.43% |
1008.53 |
11013.10 |
2.99% |
新增 |
9 |
600887 |
伊利股份 |
2.34% |
515.62 |
10611.50 |
2.88% |
-112.98 (-21.91%) |
10 |
000895 |
双汇发展 |
2.26% |
165.39 |
10234.60 |
2.78% |
-43.70 (-26.42%) |
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 |
600519 |
贵州茅台 |
4.94% |
93.44 |
22346.60 |
6.06% |
35.03 (37.49%) |
2 |
601318 |
中国平安 |
3.44% |
340.69 |
15583.10 |
4.23% |
新增 |
3 |
000002 |
万科A |
3.34% |
1696.14 |
15112.60 |
4.10% |
新增 |
4 |
600016 |
民生银行 |
3.07% |
2319.98 |
13896.70 |
3.77% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.00% |
554.36 |
13598.30 |
3.69% |
77.12 (13.91%) |
6 |
601601 |
中国太保 |
2.84% |
580.47 |
12874.80 |
3.49% |
新增 |
7 |
002038 |
双鹭药业 |
2.82% |
396.98 |
12782.60 |
3.47% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.43% |
1008.53 |
11013.10 |
2.99% |
新增 |
9 |
600887 |
伊利股份 |
2.34% |
515.62 |
10611.50 |
2.88% |
-112.98 (-21.91%) |
10 |
000895 |
双汇发展 |
2.26% |
165.39 |
10234.60 |
2.78% |
-43.70 (-26.42%) |
11 |
600261 |
阳光照明 |
1.78% |
676.32 |
8048.21 |
2.18% |
--- |
12 |
000527 |
美的电器 |
1.76% |
722.28 |
7981.15 |
2.17% |
--- |
13 |
600859 |
王府井 |
1.73% |
286.31 |
7833.42 |
2.13% |
--- |
14 |
600104 |
上汽集团 |
1.73% |
547.37 |
7821.99 |
2.12% |
--- |
15 |
601117 |
中国化学 |
1.69% |
1329.16 |
7669.27 |
2.08% |
--- |
16 |
601336 |
新华保险 |
1.52% |
201.40 |
6896.08 |
1.87% |
--- |
17 |
600048 |
保利地产 |
1.48% |
590.41 |
6695.22 |
1.82% |
--- |
18 |
600422 |
昆药集团 |
1.36% |
331.35 |
6173.10 |
1.68% |
--- |
19 |
600557 |
康缘药业 |
1.35% |
413.08 |
6105.37 |
1.66% |
--- |
20 |
601888 |
中国中免 |
1.30% |
209.25 |
5905.02 |
1.60% |
--- |
21 |
000999 |
华润三九 |
1.24% |
257.14 |
5618.59 |
1.52% |
--- |
22 |
000630 |
铜陵有色 |
1.21% |
284.72 |
5495.12 |
1.49% |
--- |
23 |
600376 |
首开股份 |
1.20% |
411.62 |
5449.81 |
1.48% |
--- |
24 |
000063 |
中兴通讯 |
1.20% |
387.88 |
5414.86 |
1.47% |
--- |
25 |
002140 |
东华科技 |
1.19% |
278.69 |
5364.76 |
1.46% |
--- |
26 |
000937 |
冀中能源 |
1.15% |
341.36 |
5212.63 |
1.41% |
--- |
27 |
000669 |
ST金鸿 |
1.08% |
187.79 |
4880.64 |
1.32% |
--- |
28 |
300026 |
红日药业 |
1.04% |
196.03 |
4708.56 |
1.28% |
--- |
29 |
000338 |
潍柴动力 |
1.03% |
156.66 |
4651.34 |
1.26% |
--- |
30 |
600967 |
内蒙一机 |
0.95% |
237.13 |
4313.39 |
1.17% |
--- |
31 |
600329 |
中新药业 |
0.93% |
338.93 |
4199.37 |
1.14% |
--- |
32 |
300144 |
宋城演艺 |
0.92% |
289.80 |
4161.48 |
1.13% |
--- |
33 |
002564 |
天沃科技 |
0.84% |
310.04 |
3782.46 |
1.03% |
--- |
34 |
601898 |
中煤能源 |
0.80% |
469.97 |
3637.59 |
0.99% |
--- |
35 |
002029 |
七匹狼 |
0.80% |
130.09 |
3616.39 |
0.98% |
--- |
36 |
300005 |
探路者 |
0.78% |
202.42 |
3546.46 |
0.96% |
--- |
37 |
002430 |
杭氧股份 |
0.74% |
275.21 |
3327.29 |
0.90% |
--- |
38 |
000401 |
冀东水泥 |
0.71% |
227.95 |
3205.01 |
0.87% |
--- |
39 |
000861 |
海印股份 |
0.70% |
200.31 |
3184.93 |
0.86% |
--- |
40 |
600549 |
厦门钨业 |
0.68% |
69.99 |
3073.27 |
0.83% |
--- |
41 |
600795 |
国电电力 |
0.66% |
1100.00 |
2970.00 |
0.81% |
--- |
42 |
002159 |
三特索道 |
0.63% |
203.93 |
2840.73 |
0.77% |
--- |
43 |
601918 |
新集能源 |
0.59% |
218.69 |
2670.25 |
0.72% |
--- |
44 |
600176 |
中国巨石 |
0.59% |
272.65 |
2680.16 |
0.73% |
--- |
45 |
600498 |
烽火通信 |
0.58% |
98.64 |
2614.91 |
0.71% |
--- |
46 |
600011 |
华能国际 |
0.57% |
399.99 |
2579.96 |
0.70% |
--- |
47 |
600521 |
华海药业 |
0.55% |
165.32 |
2498.01 |
0.68% |
--- |
48 |
002037 |
保利联合 |
0.53% |
106.41 |
2404.93 |
0.65% |
--- |
49 |
000039 |
中集集团 |
0.53% |
178.81 |
2378.22 |
0.65% |
--- |
50 |
000538 |
云南白药 |
0.52% |
39.99 |
2370.71 |
0.64% |
--- |
51 |
600238 |
海南椰岛 |
0.50% |
218.68 |
2247.99 |
0.61% |
--- |
52 |
600066 |
宇通客车 |
0.48% |
96.86 |
2175.39 |
0.59% |
--- |
53 |
600587 |
新华医疗 |
0.48% |
87.17 |
2177.59 |
0.59% |
--- |
54 |
300039 |
上海凯宝 |
0.47% |
95.88 |
2138.10 |
0.58% |
--- |
55 |
000788 |
北大医药 |
0.46% |
284.44 |
2076.38 |
0.56% |
--- |
56 |
600426 |
华鲁恒升 |
0.44% |
268.47 |
1983.99 |
0.54% |
--- |
57 |
600309 |
万华化学 |
0.44% |
148.79 |
1986.37 |
0.54% |
--- |
58 |
600098 |
广州发展 |
0.44% |
288.59 |
1997.08 |
0.54% |
--- |
59 |
300113 |
顺网科技 |
0.42% |
87.98 |
1900.46 |
0.52% |
--- |
60 |
000651 |
格力电器 |
0.41% |
88.13 |
1837.41 |
0.50% |
--- |
61 |
600280 |
中央商场 |
0.41% |
59.00 |
1857.97 |
0.50% |
--- |
62 |
300079 |
数码视讯 |
0.40% |
108.19 |
1798.05 |
0.49% |
--- |
63 |
000690 |
宝新能源 |
0.39% |
399.99 |
1755.96 |
0.48% |
--- |
64 |
000423 |
东阿阿胶 |
0.39% |
44.67 |
1787.29 |
0.49% |
--- |
65 |
002541 |
鸿路钢构 |
0.37% |
139.73 |
1673.94 |
0.45% |
--- |
66 |
002138 |
顺络电子 |
0.35% |
139.94 |
1596.75 |
0.43% |
--- |
67 |
002344 |
海宁皮城 |
0.35% |
59.98 |
1564.29 |
0.42% |
--- |
68 |
600881 |
亚泰集团 |
0.31% |
255.50 |
1405.25 |
0.38% |
--- |
69 |
600397 |
安源煤业 |
0.30% |
102.66 |
1377.76 |
0.37% |
--- |
70 |
600496 |
精工钢构 |
0.29% |
171.84 |
1331.76 |
0.36% |
--- |
71 |
600183 |
生益科技 |
0.29% |
252.35 |
1299.61 |
0.35% |
--- |
72 |
600055 |
万东医疗 |
0.29% |
117.83 |
1316.16 |
0.36% |
--- |
73 |
300198 |
纳川股份 |
0.29% |
74.78 |
1309.44 |
0.36% |
--- |
74 |
600505 |
西昌电力 |
0.28% |
138.20 |
1253.50 |
0.34% |
--- |
75 |
300145 |
中金环境 |
0.25% |
65.95 |
1126.41 |
0.31% |
--- |
76 |
002055 |
得润电子 |
0.23% |
149.01 |
1022.20 |
0.28% |
--- |
77 |
000581 |
威孚高科 |
0.16% |
26.45 |
724.66 |
0.20% |
--- |
78 |
002535 |
ST林重 |
0.16% |
90.18 |
706.11 |
0.19% |
--- |
79 |
603366 |
日出东方 |
0.11% |
24.99 |
482.10 |
0.13% |
--- |
80 |
600546 |
山煤国际 |
0.08% |
18.12 |
379.15 |
0.10% |
--- |
81 |
600787 |
中储股份 |
0.04% |
20.00 |
177.60 |
0.05% |
--- |
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 |
600016 |
民生银行 |
3.27% |
2319.98 |
14546.30 |
4.34% |
-70.00 (-3.02%) |
2 |
000895 |
双汇发展 |
3.24% |
209.09 |
14406.20 |
4.30% |
29.44 (14.08%) |
3 |
600887 |
伊利股份 |
3.11% |
628.61 |
13854.50 |
4.14% |
-11.15 (-1.77%) |
4 |
000527 |
美的电器 |
3.00% |
1016.55 |
13337.10 |
3.98% |
421.57 (41.47%) |
5 |
600519 |
贵州茅台 |
2.59% |
58.41 |
11503.80 |
3.44% |
33.41 (57.20%) |
6 |
000568 |
泸州老窖 |
2.49% |
283.67 |
11088.50 |
3.31% |
68.68 (24.21%) |
7 |
000858 |
五粮液 |
2.44% |
330.09 |
10840.10 |
3.24% |
122.20 (37.02%) |
8 |
002038 |
双鹭药业 |
2.37% |
396.98 |
10543.70 |
3.15% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
2.20% |
477.24 |
9783.43 |
2.92% |
-67.73 (-14.19%) |
10 |
600376 |
首开股份 |
2.00% |
763.19 |
8914.08 |
2.66% |
-45.00 (-5.90%) |
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 |
600016 |
民生银行 |
3.27% |
2319.98 |
14546.30 |
4.34% |
-70.00 (-3.02%) |
2 |
000895 |
双汇发展 |
3.24% |
209.09 |
14406.20 |
4.30% |
29.44 (14.08%) |
3 |
600887 |
伊利股份 |
3.11% |
628.61 |
13854.50 |
4.14% |
-11.15 (-1.77%) |
4 |
000527 |
美的电器 |
3.00% |
1016.55 |
13337.10 |
3.98% |
421.57 (41.47%) |
5 |
600519 |
贵州茅台 |
2.59% |
58.41 |
11503.80 |
3.44% |
33.41 (57.20%) |
6 |
000568 |
泸州老窖 |
2.49% |
283.67 |
11088.50 |
3.31% |
68.68 (24.21%) |
7 |
000858 |
五粮液 |
2.44% |
330.09 |
10840.10 |
3.24% |
122.20 (37.02%) |
8 |
002038 |
双鹭药业 |
2.37% |
396.98 |
10543.70 |
3.15% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
2.20% |
477.24 |
9783.43 |
2.92% |
-67.73 (-14.19%) |
10 |
600376 |
首开股份 |
2.00% |
763.19 |
8914.08 |
2.66% |
-45.00 (-5.90%) |
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 |
601318 |
中国平安 |
3.69% |
539.99 |
18597.10 |
4.83% |
新增 |
2 |
600036 |
招商银行 |
2.94% |
1250.65 |
14845.30 |
3.85% |
680.65 (54.42%) |
3 |
600016 |
民生银行 |
2.79% |
2389.98 |
14077.00 |
3.65% |
429.98 (17.99%) |
4 |
601601 |
中国太保 |
2.59% |
679.98 |
13062.50 |
3.39% |
269.98 (39.70%) |
5 |
600887 |
伊利股份 |
2.59% |
639.76 |
13070.30 |
3.39% |
-85.23 (-13.32%) |
6 |
002038 |
双鹭药业 |
2.58% |
396.98 |
13040.70 |
3.38% |
新增 |
7 |
000895 |
双汇发展 |
2.49% |
179.65 |
12566.20 |
3.26% |
新增 |
8 |
600415 |
小商品城 |
2.10% |
1353.60 |
10612.20 |
2.75% |
新增 |
9 |
000024 |
招商地产 |
1.94% |
544.97 |
9809.44 |
2.55% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
949.98 |
9499.76 |
2.46% |
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 |
601318 |
中国平安 |
3.69% |
539.99 |
18597.10 |
4.83% |
新增 |
2 |
600036 |
招商银行 |
2.94% |
1250.65 |
14845.30 |
3.85% |
680.65 (54.42%) |
3 |
600016 |
民生银行 |
2.79% |
2389.98 |
14077.00 |
3.65% |
429.98 (17.99%) |
4 |
601601 |
中国太保 |
2.59% |
679.98 |
13062.50 |
3.39% |
269.98 (39.70%) |
5 |
600887 |
伊利股份 |
2.59% |
639.76 |
13070.30 |
3.39% |
-85.23 (-13.32%) |
6 |
002038 |
双鹭药业 |
2.58% |
396.98 |
13040.70 |
3.38% |
新增 |
7 |
000895 |
双汇发展 |
2.49% |
179.65 |
12566.20 |
3.26% |
新增 |
8 |
600415 |
小商品城 |
2.10% |
1353.60 |
10612.20 |
2.75% |
新增 |
9 |
000024 |
招商地产 |
1.94% |
544.97 |
9809.44 |
2.55% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
949.98 |
9499.76 |
2.46% |
新增 |
11 |
600050 |
中国联通 |
1.85% |
1779.99 |
9327.15 |
2.42% |
--- |
12 |
000568 |
泸州老窖 |
1.59% |
214.99 |
8018.96 |
2.08% |
--- |
13 |
600859 |
王府井 |
1.55% |
243.87 |
7830.67 |
2.03% |
--- |
14 |
600376 |
首开股份 |
1.54% |
808.19 |
7750.52 |
2.01% |
--- |
15 |
000527 |
美的电器 |
1.44% |
594.98 |
7282.52 |
1.89% |
--- |
16 |
600261 |
阳光照明 |
1.42% |
414.94 |
7149.45 |
1.85% |
--- |
17 |
600754 |
锦江酒店 |
1.38% |
401.75 |
6954.29 |
1.80% |
--- |
18 |
000858 |
五粮液 |
1.35% |
207.89 |
6818.90 |
1.77% |
--- |
19 |
601288 |
农业银行 |
1.29% |
2480.00 |
6497.60 |
1.69% |
--- |
20 |
600276 |
恒瑞医药 |
1.20% |
204.96 |
6033.95 |
1.57% |
--- |
21 |
601898 |
中煤能源 |
1.20% |
669.97 |
6036.45 |
1.57% |
--- |
22 |
300144 |
宋城演艺 |
1.11% |
220.75 |
5584.88 |
1.45% |
--- |
23 |
600068 |
葛洲坝 |
1.10% |
719.98 |
5543.81 |
1.44% |
--- |
24 |
600009 |
上海机场 |
1.09% |
449.97 |
5507.61 |
1.43% |
--- |
25 |
601888 |
中国中免 |
1.09% |
209.25 |
5488.61 |
1.42% |
--- |
26 |
002277 |
友阿股份 |
1.05% |
343.33 |
5321.67 |
1.38% |
--- |
27 |
601336 |
新华保险 |
1.05% |
189.99 |
5295.11 |
1.37% |
--- |
28 |
000063 |
中兴通讯 |
1.04% |
309.97 |
5238.49 |
1.36% |
--- |
29 |
600422 |
昆药集团 |
1.02% |
346.81 |
5150.09 |
1.34% |
--- |
30 |
000669 |
ST金鸿 |
1.00% |
261.77 |
5038.99 |
1.31% |
--- |
31 |
600315 |
上海家化 |
0.99% |
147.00 |
5011.19 |
1.30% |
--- |
32 |
600519 |
贵州茅台 |
0.96% |
25.00 |
4832.17 |
1.25% |
--- |
33 |
000848 |
承德露露 |
0.90% |
319.99 |
4521.50 |
1.17% |
--- |
34 |
300026 |
红日药业 |
0.85% |
170.60 |
4264.94 |
1.11% |
--- |
35 |
000937 |
冀中能源 |
0.85% |
255.24 |
4303.38 |
1.12% |
--- |
36 |
600188 |
兖州煤业 |
0.84% |
189.94 |
4252.86 |
1.10% |
--- |
37 |
002003 |
伟星股份 |
0.81% |
328.85 |
4061.28 |
1.05% |
--- |
38 |
000002 |
万科A |
0.81% |
549.99 |
4108.45 |
1.07% |
--- |
39 |
002073 |
软控股份 |
0.81% |
270.04 |
4085.75 |
1.06% |
--- |
40 |
600967 |
内蒙一机 |
0.79% |
237.13 |
3981.41 |
1.03% |
--- |
41 |
000501 |
鄂武商A |
0.76% |
250.77 |
3824.30 |
0.99% |
--- |
42 |
000417 |
合肥百货 |
0.74% |
265.89 |
3757.09 |
0.97% |
--- |
43 |
600260 |
ST凯乐 |
0.73% |
669.97 |
3671.43 |
0.95% |
--- |
44 |
600521 |
华海药业 |
0.68% |
309.95 |
3409.44 |
0.88% |
--- |
45 |
300005 |
探路者 |
0.68% |
189.98 |
3448.18 |
0.89% |
--- |
46 |
600096 |
云天化 |
0.65% |
221.15 |
3290.77 |
0.85% |
--- |
47 |
002159 |
三特索道 |
0.64% |
220.07 |
3235.00 |
0.84% |
--- |
48 |
000861 |
海印股份 |
0.64% |
235.28 |
3253.87 |
0.84% |
--- |
49 |
600587 |
新华医疗 |
0.62% |
99.62 |
3117.98 |
0.81% |
--- |
50 |
600742 |
一汽富维 |
0.59% |
149.97 |
2999.40 |
0.78% |
--- |
51 |
600597 |
光明乳业 |
0.58% |
324.96 |
2908.43 |
0.75% |
--- |
52 |
600496 |
精工钢构 |
0.57% |
352.02 |
2858.44 |
0.74% |
--- |
53 |
002563 |
森马服饰 |
0.54% |
72.11 |
2735.85 |
0.71% |
--- |
54 |
600125 |
铁龙物流 |
0.54% |
290.99 |
2700.36 |
0.70% |
--- |
55 |
600098 |
广州发展 |
0.45% |
324.98 |
2245.59 |
0.58% |
--- |
56 |
600517 |
国网英大 |
0.42% |
144.98 |
2132.65 |
0.55% |
--- |
57 |
600138 |
中青旅 |
0.42% |
140.49 |
2115.80 |
0.55% |
--- |
58 |
600498 |
烽火通信 |
0.40% |
74.98 |
2031.90 |
0.53% |
--- |
59 |
600252 |
中恒集团 |
0.40% |
189.98 |
2017.59 |
0.52% |
--- |
60 |
002325 |
洪涛股份 |
0.40% |
102.35 |
2026.49 |
0.53% |
--- |
61 |
002541 |
鸿路钢构 |
0.39% |
64.98 |
1950.14 |
0.51% |
--- |
62 |
002106 |
莱宝高科 |
0.37% |
109.99 |
1843.39 |
0.48% |
--- |
63 |
600995 |
文山电力 |
0.35% |
261.51 |
1788.71 |
0.46% |
--- |
64 |
600079 |
人福医药 |
0.34% |
89.97 |
1733.69 |
0.45% |
--- |
65 |
600104 |
上汽集团 |
0.31% |
110.00 |
1555.33 |
0.40% |
--- |
66 |
600741 |
华域汽车 |
0.30% |
165.00 |
1527.89 |
0.40% |
--- |
67 |
002094 |
青岛金王 |
0.29% |
159.98 |
1439.82 |
0.37% |
--- |
68 |
000860 |
顺鑫农业 |
0.28% |
99.98 |
1398.70 |
0.36% |
--- |
69 |
002344 |
海宁皮城 |
0.27% |
59.98 |
1357.36 |
0.35% |
--- |
70 |
601607 |
上海医药 |
0.26% |
119.99 |
1329.48 |
0.34% |
--- |
71 |
600426 |
华鲁恒升 |
0.24% |
159.99 |
1207.93 |
0.31% |
--- |
72 |
600354 |
敦煌种业 |
0.21% |
51.16 |
1070.84 |
0.28% |
--- |
73 |
600549 |
厦门钨业 |
0.18% |
30.00 |
890.10 |
0.23% |
--- |
74 |
002397 |
梦洁股份 |
0.18% |
33.80 |
885.58 |
0.23% |
--- |
75 |
000933 |
神火股份 |
0.18% |
99.71 |
921.30 |
0.24% |
--- |
76 |
000401 |
冀东水泥 |
0.17% |
50.00 |
833.42 |
0.22% |
--- |
77 |
000400 |
许继电气 |
0.17% |
44.98 |
870.41 |
0.23% |
--- |
78 |
000811 |
冰轮环境 |
0.14% |
60.00 |
692.99 |
0.18% |
--- |
79 |
000998 |
隆平高科 |
0.13% |
24.98 |
644.71 |
0.17% |
--- |
80 |
600888 |
新疆众和 |
0.11% |
39.99 |
571.10 |
0.15% |
--- |
81 |
300113 |
顺网科技 |
0.08% |
15.99 |
395.05 |
0.10% |
--- |
82 |
002367 |
康力电梯 |
0.08% |
29.20 |
403.78 |
0.10% |
--- |
83 |
002294 |
信立泰 |
0.08% |
15.78 |
382.24 |
0.10% |
--- |
84 |
300145 |
中金环境 |
0.06% |
17.00 |
305.83 |
0.08% |
--- |
85 |
002612 |
朗姿股份 |
0.06% |
10.00 |
285.08 |
0.07% |
--- |
86 |
300031 |
宝通科技 |
0.06% |
20.00 |
282.75 |
0.07% |
--- |
87 |
600351 |
亚宝药业 |
0.04% |
30.00 |
183.27 |
0.05% |
--- |
88 |
600557 |
康缘药业 |
0.04% |
15.00 |
220.65 |
0.06% |
--- |
89 |
600697 |
欧亚集团 |
0.03% |
5.00 |
133.25 |
0.03% |
--- |
90 |
600527 |
江南高纤 |
0.01% |
10.00 |
69.20 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
3.99% |
724.99 |
13267.30 |
5.09% |
-25.01 (-3.45%) |
2 |
600016 |
民生银行 |
3.25% |
1960.00 |
10819.20 |
4.15% |
-540.00 (-27.55%) |
3 |
601601 |
中国太保 |
2.28% |
410.00 |
7580.90 |
2.91% |
-90.00 (-21.95%) |
4 |
000568 |
泸州老窖 |
2.04% |
174.99 |
6806.98 |
2.61% |
114.99 (65.71%) |
5 |
000527 |
美的电器 |
1.99% |
449.99 |
6632.81 |
2.55% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.89% |
570.00 |
6304.20 |
2.42% |
-630.00 (-110.53%) |
7 |
000061 |
农产品 |
1.81% |
445.00 |
6034.20 |
2.32% |
-55.00 (-12.36%) |
8 |
600315 |
上海家化 |
1.69% |
185.00 |
5631.37 |
2.16% |
5.00 (2.70%) |
9 |
600754 |
锦江股份 |
1.67% |
306.76 |
5564.71 |
2.14% |
新增 |
10 |
000937 |
冀中能源 |
1.67% |
235.25 |
5554.27 |
2.13% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.99% |
724.99 |
13267.30 |
5.09% |
-25.01 (-3.45%) |
2 |
600016 |
民生银行 |
3.25% |
1960.00 |
10819.20 |
4.15% |
-540.00 (-27.55%) |
3 |
601601 |
中国太保 |
2.28% |
410.00 |
7580.90 |
2.91% |
-90.00 (-21.95%) |
4 |
000568 |
泸州老窖 |
2.04% |
174.99 |
6806.98 |
2.61% |
114.99 (65.71%) |
5 |
000527 |
美的电器 |
1.99% |
449.99 |
6632.81 |
2.55% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.89% |
570.00 |
6304.20 |
2.42% |
-630.00 (-110.53%) |
7 |
000061 |
农产品 |
1.81% |
445.00 |
6034.20 |
2.32% |
-55.00 (-12.36%) |
8 |
600315 |
上海家化 |
1.69% |
185.00 |
5631.37 |
2.16% |
5.00 (2.70%) |
9 |
600754 |
锦江股份 |
1.67% |
306.76 |
5564.71 |
2.14% |
新增 |
10 |
000937 |
冀中能源 |
1.67% |
235.25 |
5554.27 |
2.13% |
新增 |
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 |
600036 |
招商银行 |
4.66% |
1200.00 |
15624.00 |
5.88% |
-200.00 (-16.67%) |
2 |
600016 |
民生银行 |
4.27% |
2500.00 |
14325.00 |
5.39% |
-299.98 (-12.00%) |
3 |
600050 |
中国联通 |
4.20% |
2680.00 |
14070.00 |
5.30% |
480.00 (17.91%) |
4 |
600887 |
伊利股份 |
3.72% |
750.00 |
12487.50 |
4.70% |
320.02 (42.67%) |
5 |
601601 |
中国太保 |
3.34% |
500.00 |
11195.00 |
4.21% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.47% |
449.99 |
8275.26 |
3.12% |
-20.01 (-4.45%) |
7 |
000651 |
格力电器 |
2.45% |
350.00 |
8224.89 |
3.10% |
新增 |
8 |
000848 |
承德露露 |
2.40% |
504.35 |
8049.45 |
3.03% |
103.50 (20.52%) |
9 |
000061 |
农产品 |
2.38% |
500.00 |
7980.00 |
3.00% |
-80.00 (-16.00%) |
10 |
600361 |
华联综超 |
2.26% |
861.56 |
7564.53 |
2.85% |
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 |
600036 |
招商银行 |
4.66% |
1200.00 |
15624.00 |
5.88% |
-200.00 (-16.67%) |
2 |
600016 |
民生银行 |
4.27% |
2500.00 |
14325.00 |
5.39% |
-299.98 (-12.00%) |
3 |
600050 |
中国联通 |
4.20% |
2680.00 |
14070.00 |
5.30% |
480.00 (17.91%) |
4 |
600887 |
伊利股份 |
3.72% |
750.00 |
12487.50 |
4.70% |
320.02 (42.67%) |
5 |
601601 |
中国太保 |
3.34% |
500.00 |
11195.00 |
4.21% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.47% |
449.99 |
8275.26 |
3.12% |
-20.01 (-4.45%) |
7 |
000651 |
格力电器 |
2.45% |
350.00 |
8224.89 |
3.10% |
新增 |
8 |
000848 |
承德露露 |
2.40% |
504.35 |
8049.45 |
3.03% |
103.50 (20.52%) |
9 |
000061 |
农产品 |
2.38% |
500.00 |
7980.00 |
3.00% |
-80.00 (-16.00%) |
10 |
600361 |
华联综超 |
2.26% |
861.56 |
7564.53 |
2.85% |
新增 |
11 |
600570 |
恒生电子 |
2.22% |
500.66 |
7429.81 |
2.80% |
--- |
12 |
600315 |
上海家化 |
1.91% |
180.00 |
6407.96 |
2.41% |
--- |
13 |
601328 |
交通银行 |
1.82% |
1100.00 |
6094.00 |
2.29% |
--- |
14 |
600694 |
大商股份 |
1.70% |
149.33 |
5708.99 |
2.15% |
--- |
15 |
000063 |
中兴通讯 |
1.69% |
200.00 |
5656.00 |
2.13% |
--- |
16 |
000402 |
金融街 |
1.56% |
700.35 |
5231.58 |
1.97% |
--- |
17 |
600790 |
轻纺城 |
1.53% |
640.00 |
5139.18 |
1.93% |
--- |
18 |
601006 |
大秦铁路 |
1.47% |
599.99 |
4913.92 |
1.85% |
--- |
19 |
600309 |
万华化学 |
1.38% |
246.99 |
4621.17 |
1.74% |
--- |
20 |
000968 |
蓝焰控股 |
1.36% |
179.98 |
4558.92 |
1.72% |
--- |
21 |
000858 |
五粮液 |
1.36% |
127.89 |
4568.35 |
1.72% |
--- |
22 |
600352 |
浙江龙盛 |
1.23% |
430.72 |
4126.27 |
1.55% |
--- |
23 |
300070 |
碧水源 |
1.09% |
91.00 |
3640.00 |
1.37% |
--- |
24 |
600376 |
首开股份 |
1.02% |
260.00 |
3434.60 |
1.29% |
--- |
25 |
002563 |
森马服饰 |
1.01% |
70.11 |
3378.66 |
1.27% |
--- |
26 |
002159 |
三特索道 |
0.99% |
243.42 |
3308.04 |
1.25% |
--- |
27 |
300124 |
汇川技术 |
0.93% |
45.07 |
3105.19 |
1.17% |
--- |
28 |
600588 |
用友网络 |
0.92% |
150.00 |
3099.00 |
1.17% |
--- |
29 |
300005 |
探路者 |
0.90% |
189.98 |
3001.72 |
1.13% |
--- |
30 |
600422 |
昆药集团 |
0.85% |
250.65 |
2849.85 |
1.07% |
--- |
31 |
002417 |
深南股份 |
0.82% |
190.49 |
2746.90 |
1.03% |
--- |
32 |
600439 |
瑞贝卡 |
0.82% |
250.00 |
2765.00 |
1.04% |
--- |
33 |
000568 |
泸州老窖 |
0.81% |
60.00 |
2707.20 |
1.02% |
--- |
34 |
600125 |
铁龙物流 |
0.72% |
230.00 |
2424.20 |
0.91% |
--- |
35 |
000581 |
威孚高科 |
0.69% |
59.94 |
2310.68 |
0.87% |
--- |
36 |
000401 |
冀东水泥 |
0.60% |
80.00 |
1999.20 |
0.75% |
--- |
37 |
000876 |
新希望 |
0.60% |
100.00 |
1994.97 |
0.75% |
--- |
38 |
600585 |
海螺水泥 |
0.58% |
70.00 |
1943.20 |
0.73% |
--- |
39 |
600261 |
阳光照明 |
0.56% |
99.99 |
1872.83 |
0.71% |
--- |
40 |
000024 |
招商地产 |
0.55% |
100.00 |
1829.95 |
0.69% |
--- |
41 |
002269 |
美邦服饰 |
0.54% |
60.00 |
1798.20 |
0.68% |
--- |
42 |
600582 |
天地科技 |
0.53% |
80.83 |
1789.47 |
0.67% |
--- |
43 |
600188 |
兖州煤业 |
0.53% |
50.00 |
1765.00 |
0.66% |
--- |
44 |
300183 |
东软载波 |
0.52% |
40.00 |
1736.00 |
0.65% |
--- |
45 |
002161 |
远望谷 |
0.51% |
75.99 |
1704.40 |
0.64% |
--- |
46 |
600415 |
小商品城 |
0.51% |
140.00 |
1720.60 |
0.65% |
--- |
47 |
600596 |
新安股份 |
0.50% |
160.36 |
1686.95 |
0.64% |
--- |
48 |
600064 |
南京高科 |
0.50% |
120.00 |
1662.00 |
0.63% |
--- |
49 |
300036 |
超图软件 |
0.49% |
96.23 |
1650.41 |
0.62% |
--- |
50 |
002155 |
湖南黄金 |
0.49% |
50.00 |
1634.50 |
0.62% |
--- |
51 |
000635 |
英力特 |
0.40% |
70.00 |
1344.70 |
0.51% |
--- |
52 |
600521 |
华海药业 |
0.38% |
90.00 |
1276.20 |
0.48% |
--- |
53 |
000960 |
锡业股份 |
0.38% |
44.00 |
1280.40 |
0.48% |
--- |
54 |
600563 |
法拉电子 |
0.33% |
49.99 |
1115.70 |
0.42% |
--- |
55 |
300026 |
红日药业 |
0.32% |
40.00 |
1066.80 |
0.40% |
--- |
56 |
000050 |
深天马A |
0.32% |
100.00 |
1083.95 |
0.41% |
--- |
57 |
600823 |
世茂股份 |
0.31% |
70.00 |
1024.10 |
0.39% |
--- |
58 |
000961 |
中南建设 |
0.31% |
100.00 |
1054.00 |
0.40% |
--- |
59 |
600660 |
福耀玻璃 |
0.31% |
100.00 |
1036.00 |
0.39% |
--- |
60 |
002570 |
贝因美 |
0.30% |
29.98 |
1004.42 |
0.38% |
--- |
61 |
600858 |
银座股份 |
0.30% |
50.00 |
1021.92 |
0.38% |
--- |
62 |
600037 |
歌华有线 |
0.30% |
100.00 |
1018.99 |
0.38% |
--- |
63 |
300157 |
恒泰艾普 |
0.29% |
30.00 |
960.00 |
0.36% |
--- |
64 |
000400 |
许继电气 |
0.28% |
30.00 |
924.30 |
0.35% |
--- |
65 |
600276 |
恒瑞医药 |
0.27% |
30.00 |
899.10 |
0.34% |
--- |
66 |
000417 |
合肥百货 |
0.27% |
50.00 |
910.00 |
0.34% |
--- |
67 |
600251 |
冠农股份 |
0.26% |
26.03 |
863.30 |
0.33% |
--- |
68 |
002559 |
亚威股份 |
0.26% |
29.19 |
860.91 |
0.32% |
--- |
69 |
000540 |
中天金融 |
0.25% |
50.00 |
833.00 |
0.31% |
--- |
70 |
000069 |
华侨城A |
0.24% |
100.00 |
791.00 |
0.30% |
--- |
71 |
002261 |
拓维信息 |
0.24% |
45.00 |
804.09 |
0.30% |
--- |
72 |
000726 |
鲁泰A |
0.23% |
70.00 |
766.50 |
0.29% |
--- |
73 |
600208 |
新湖中宝 |
0.19% |
100.00 |
623.00 |
0.23% |
--- |
74 |
600383 |
金地集团 |
0.19% |
100.00 |
641.00 |
0.24% |
--- |
75 |
002405 |
四维图新 |
0.19% |
20.00 |
623.00 |
0.23% |
--- |
76 |
002244 |
滨江集团 |
0.18% |
50.00 |
615.00 |
0.23% |
--- |
77 |
000887 |
中鼎股份 |
0.16% |
42.00 |
544.74 |
0.21% |
--- |
78 |
601888 |
中国中免 |
0.14% |
19.99 |
472.47 |
0.18% |
--- |
79 |
002297 |
博云新材 |
0.11% |
20.00 |
374.00 |
0.14% |
--- |
80 |
600997 |
开滦股份 |
0.10% |
20.00 |
319.20 |
0.12% |
--- |
81 |
300057 |
万顺新材 |
0.10% |
30.00 |
337.50 |
0.13% |
--- |
82 |
300027 |
华谊兄弟 |
0.09% |
20.00 |
288.00 |
0.11% |
--- |
83 |
002122 |
ST天马 |
0.08% |
20.00 |
256.00 |
0.10% |
--- |
84 |
000650 |
仁和药业 |
0.08% |
20.00 |
284.60 |
0.11% |
--- |
85 |
002063 |
远光软件 |
0.07% |
12.99 |
245.82 |
0.09% |
--- |
86 |
002158 |
汉钟精机 |
0.07% |
10.00 |
222.00 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.76% |
1400.00 |
19726.00 |
6.78% |
300.00 (21.43%) |
2 |
600016 |
民生银行 |
4.57% |
2799.98 |
15651.90 |
5.38% |
新增 |
3 |
600887 |
伊利股份 |
4.33% |
429.98 |
14855.80 |
5.10% |
179.98 (41.86%) |
4 |
600050 |
中国联通 |
3.65% |
2200.00 |
12518.00 |
4.30% |
新增 |
5 |
601601 |
中国太保 |
3.23% |
500.00 |
11060.00 |
3.80% |
-189.98 (-38.00%) |
6 |
000061 |
农产品 |
2.83% |
580.00 |
9685.97 |
3.33% |
120.02 (20.69%) |
7 |
000848 |
承德露露 |
2.70% |
400.86 |
9251.77 |
3.18% |
新增 |
8 |
000527 |
美的电器 |
2.57% |
470.00 |
8807.80 |
3.03% |
270.01 (57.45%) |
9 |
000063 |
中兴通讯 |
2.36% |
270.00 |
8100.00 |
2.78% |
新增 |
10 |
600309 |
烟台万华 |
2.10% |
289.97 |
7211.63 |
2.48% |
新增 |
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 |
600036 |
招商银行 |
5.76% |
1400.00 |
19726.00 |
6.78% |
300.00 (21.43%) |
2 |
600016 |
民生银行 |
4.57% |
2799.98 |
15651.90 |
5.38% |
新增 |
3 |
600887 |
伊利股份 |
4.33% |
429.98 |
14855.80 |
5.10% |
179.98 (41.86%) |
4 |
600050 |
中国联通 |
3.65% |
2200.00 |
12518.00 |
4.30% |
新增 |
5 |
601601 |
中国太保 |
3.23% |
500.00 |
11060.00 |
3.80% |
-189.98 (-38.00%) |
6 |
000061 |
农产品 |
2.83% |
580.00 |
9685.97 |
3.33% |
120.02 (20.69%) |
7 |
000848 |
承德露露 |
2.70% |
400.86 |
9251.77 |
3.18% |
新增 |
8 |
000527 |
美的电器 |
2.57% |
470.00 |
8807.80 |
3.03% |
270.01 (57.45%) |
9 |
000063 |
中兴通讯 |
2.36% |
270.00 |
8100.00 |
2.78% |
新增 |
10 |
600309 |
烟台万华 |
2.10% |
289.97 |
7211.63 |
2.48% |
新增 |
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 |
601601 |
中国太保 |
4.34% |
689.98 |
15800.60 |
4.89% |
60.01 (8.70%) |
2 |
600036 |
招商银行 |
3.87% |
1100.00 |
14091.00 |
4.36% |
-225.99 (-20.54%) |
3 |
000417 |
合肥百货 |
3.68% |
691.87 |
13422.30 |
4.16% |
新增 |
4 |
600125 |
铁龙物流 |
3.40% |
859.98 |
12400.90 |
3.84% |
新增 |
5 |
600361 |
华联综超 |
3.18% |
1102.63 |
11566.60 |
3.58% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
3.17% |
329.99 |
11562.80 |
3.58% |
新增 |
7 |
600588 |
用友软件 |
3.00% |
470.00 |
10932.20 |
3.38% |
150.01 (31.92%) |
8 |
600585 |
海螺水泥 |
2.85% |
350.00 |
10388.00 |
3.22% |
新增 |
9 |
600887 |
伊利股份 |
2.63% |
250.00 |
9565.00 |
2.96% |
-10.00 (-4.00%) |
10 |
002073 |
软控股份 |
2.56% |
349.99 |
9341.33 |
2.89% |
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 |
601601 |
中国太保 |
4.34% |
689.98 |
15800.60 |
4.89% |
60.01 (8.70%) |
2 |
600036 |
招商银行 |
3.87% |
1100.00 |
14091.00 |
4.36% |
-225.99 (-20.54%) |
3 |
000417 |
合肥百货 |
3.68% |
691.87 |
13422.30 |
4.16% |
新增 |
4 |
600125 |
铁龙物流 |
3.40% |
859.98 |
12400.90 |
3.84% |
新增 |
5 |
600361 |
华联综超 |
3.18% |
1102.63 |
11566.60 |
3.58% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
3.17% |
329.99 |
11562.80 |
3.58% |
新增 |
7 |
600588 |
用友软件 |
3.00% |
470.00 |
10932.20 |
3.38% |
150.01 (31.92%) |
8 |
600585 |
海螺水泥 |
2.85% |
350.00 |
10388.00 |
3.22% |
新增 |
9 |
600887 |
伊利股份 |
2.63% |
250.00 |
9565.00 |
2.96% |
-10.00 (-4.00%) |
10 |
002073 |
软控股份 |
2.56% |
349.99 |
9341.33 |
2.89% |
新增 |
11 |
600376 |
首开股份 |
2.45% |
530.00 |
8930.50 |
2.77% |
--- |
12 |
600790 |
轻纺城 |
2.27% |
829.99 |
8283.31 |
2.56% |
--- |
13 |
000061 |
农产品 |
2.22% |
459.98 |
8100.28 |
2.51% |
--- |
14 |
000858 |
五粮液 |
2.09% |
220.00 |
7618.60 |
2.36% |
--- |
15 |
600085 |
同仁堂 |
2.07% |
219.98 |
7541.03 |
2.33% |
--- |
16 |
000961 |
中南建设 |
1.88% |
599.99 |
6857.83 |
2.12% |
--- |
17 |
600315 |
上海家化 |
1.83% |
180.00 |
6683.36 |
2.07% |
--- |
18 |
300070 |
碧水源 |
1.72% |
49.99 |
6248.15 |
1.93% |
--- |
19 |
600439 |
瑞贝卡 |
1.69% |
470.00 |
6152.30 |
1.90% |
--- |
20 |
002269 |
美邦服饰 |
1.63% |
170.00 |
5920.96 |
1.83% |
--- |
21 |
002056 |
横店东磁 |
1.62% |
149.99 |
5888.58 |
1.82% |
--- |
22 |
002008 |
大族激光 |
1.54% |
250.00 |
5600.00 |
1.73% |
--- |
23 |
000581 |
威孚高科 |
1.53% |
150.00 |
5572.35 |
1.73% |
--- |
24 |
601933 |
永辉超市 |
1.30% |
151.48 |
4732.16 |
1.47% |
--- |
25 |
600597 |
光明乳业 |
1.27% |
449.99 |
4616.89 |
1.43% |
--- |
26 |
002159 |
三特索道 |
1.25% |
250.00 |
4555.00 |
1.41% |
--- |
27 |
600362 |
江西铜业 |
1.24% |
99.99 |
4516.71 |
1.40% |
--- |
28 |
600467 |
好当家 |
1.19% |
300.61 |
4343.82 |
1.34% |
--- |
29 |
600208 |
新湖中宝 |
1.15% |
700.00 |
4200.00 |
1.30% |
--- |
30 |
000002 |
万科A |
1.13% |
500.00 |
4110.00 |
1.27% |
--- |
31 |
000423 |
东阿阿胶 |
1.12% |
79.99 |
4087.39 |
1.27% |
--- |
32 |
600141 |
兴发集团 |
1.10% |
200.00 |
4012.00 |
1.24% |
--- |
33 |
600858 |
银座股份 |
1.04% |
149.99 |
3793.20 |
1.17% |
--- |
34 |
000762 |
西藏矿业 |
1.03% |
100.00 |
3740.00 |
1.16% |
--- |
35 |
600239 |
*ST云城 |
1.02% |
200.00 |
3714.00 |
1.15% |
--- |
36 |
000527 |
美的电器 |
0.96% |
199.99 |
3479.86 |
1.08% |
--- |
37 |
300005 |
探路者 |
0.94% |
99.98 |
3426.31 |
1.06% |
--- |
38 |
600748 |
上实发展 |
0.93% |
418.07 |
3373.80 |
1.04% |
--- |
39 |
600177 |
雅戈尔 |
0.90% |
299.99 |
3275.90 |
1.01% |
--- |
40 |
000669 |
ST金鸿 |
0.88% |
100.00 |
3205.00 |
0.99% |
--- |
41 |
601628 |
中国人寿 |
0.88% |
150.00 |
3195.00 |
0.99% |
--- |
42 |
000876 |
新希望 |
0.86% |
150.00 |
3142.50 |
0.97% |
--- |
43 |
300036 |
超图软件 |
0.80% |
89.96 |
2896.65 |
0.90% |
--- |
44 |
000559 |
万向钱潮 |
0.76% |
200.00 |
2770.00 |
0.86% |
--- |
45 |
600048 |
保利地产 |
0.70% |
200.00 |
2540.00 |
0.79% |
--- |
46 |
000401 |
冀东水泥 |
0.65% |
100.00 |
2363.00 |
0.73% |
--- |
47 |
000635 |
英力特 |
0.60% |
142.53 |
2173.61 |
0.67% |
--- |
48 |
600963 |
岳阳林纸 |
0.54% |
194.99 |
1967.47 |
0.61% |
--- |
49 |
600216 |
浙江医药 |
0.54% |
60.00 |
1954.20 |
0.61% |
--- |
50 |
600383 |
金地集团 |
0.51% |
300.00 |
1854.00 |
0.57% |
--- |
51 |
600276 |
恒瑞医药 |
0.49% |
30.00 |
1786.80 |
0.55% |
--- |
52 |
000630 |
铜陵有色 |
0.48% |
50.00 |
1752.50 |
0.54% |
--- |
53 |
601318 |
中国平安 |
0.46% |
30.00 |
1684.80 |
0.52% |
--- |
54 |
002238 |
天威视讯 |
0.45% |
59.99 |
1631.81 |
0.51% |
--- |
55 |
002146 |
荣盛发展 |
0.37% |
100.00 |
1359.00 |
0.42% |
--- |
56 |
002254 |
泰和新材 |
0.37% |
40.00 |
1363.60 |
0.42% |
--- |
57 |
000926 |
福星股份 |
0.37% |
100.00 |
1347.94 |
0.42% |
--- |
58 |
000968 |
蓝焰控股 |
0.36% |
50.00 |
1298.50 |
0.40% |
--- |
59 |
600888 |
新疆众和 |
0.33% |
50.00 |
1202.50 |
0.37% |
--- |
60 |
002292 |
奥飞娱乐 |
0.29% |
29.99 |
1049.19 |
0.32% |
--- |
61 |
300113 |
顺网科技 |
0.29% |
15.00 |
1040.80 |
0.32% |
--- |
62 |
300027 |
华谊兄弟 |
0.24% |
29.99 |
879.72 |
0.27% |
--- |
63 |
600596 |
新安股份 |
0.21% |
50.00 |
761.00 |
0.24% |
--- |
64 |
002285 |
世联行 |
0.17% |
20.00 |
623.60 |
0.19% |
--- |
65 |
300082 |
奥克股份 |
0.16% |
10.00 |
570.60 |
0.18% |
--- |
66 |
002369 |
卓翼科技 |
0.12% |
10.00 |
452.40 |
0.14% |
--- |
67 |
300139 |
晓程科技 |
0.10% |
4.80 |
349.33 |
0.11% |
--- |
68 |
300024 |
机器人 |
0.10% |
6.00 |
346.62 |
0.11% |
--- |
69 |
002498 |
汉缆股份 |
0.09% |
7.45 |
334.22 |
0.10% |
--- |
70 |
002414 |
高德红外 |
0.09% |
10.00 |
317.20 |
0.10% |
--- |
71 |
002485 |
雪松发展 |
0.08% |
10.15 |
280.27 |
0.09% |
--- |
72 |
601118 |
海南橡胶 |
0.07% |
40.03 |
239.75 |
0.07% |
--- |
73 |
002405 |
四维图新 |
0.07% |
5.00 |
272.30 |
0.08% |
--- |
74 |
002488 |
金固股份 |
0.07% |
9.84 |
240.19 |
0.07% |
--- |
75 |
300029 |
*ST天龙 |
0.07% |
8.00 |
246.80 |
0.08% |
--- |
76 |
002396 |
星网锐捷 |
0.06% |
5.00 |
211.05 |
0.07% |
--- |
77 |
002506 |
协鑫集成 |
0.06% |
4.96 |
220.92 |
0.07% |
--- |
78 |
300128 |
锦富技术 |
0.06% |
4.65 |
219.62 |
0.07% |
--- |
79 |
300059 |
东方财富 |
0.04% |
2.99 |
159.32 |
0.05% |
--- |
80 |
300053 |
欧比特 |
0.02% |
3.00 |
78.27 |
0.02% |
--- |
81 |
600998 |
九州通 |
0.02% |
6.23 |
90.68 |
0.03% |
--- |
82 |
601126 |
四方股份 |
0.01% |
1.62 |
50.36 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.28% |
339.98 |
17981.30 |
6.42% |
289.98 (85.29%) |
2 |
600036 |
招商银行 |
5.04% |
1325.99 |
17171.60 |
6.13% |
99.99 (7.54%) |
3 |
600361 |
华联综超 |
4.20% |
1102.63 |
14301.20 |
5.10% |
502.64 (45.59%) |
4 |
601601 |
中国太保 |
4.03% |
629.97 |
13733.40 |
4.90% |
579.97 (92.06%) |
5 |
002269 |
美邦服饰 |
3.24% |
383.73 |
11051.30 |
3.94% |
333.73 (86.97%) |
6 |
600887 |
伊利股份 |
3.20% |
260.00 |
10901.80 |
3.89% |
-20.00 (-7.69%) |
7 |
000858 |
五粮液 |
2.60% |
257.98 |
8856.48 |
3.16% |
新增 |
8 |
600588 |
用友软件 |
2.43% |
319.99 |
8287.67 |
2.96% |
43.39 (13.56%) |
9 |
000581 |
威孚高科 |
2.40% |
333.24 |
8181.11 |
2.92% |
233.24 (69.99%) |
10 |
000061 |
农产品 |
2.31% |
370.00 |
7881.00 |
2.81% |
20.00 (5.41%) |
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 |
601318 |
中国平安 |
5.28% |
339.98 |
17981.30 |
6.42% |
289.98 (85.29%) |
2 |
600036 |
招商银行 |
5.04% |
1325.99 |
17171.60 |
6.13% |
99.99 (7.54%) |
3 |
600361 |
华联综超 |
4.20% |
1102.63 |
14301.20 |
5.10% |
502.64 (45.59%) |
4 |
601601 |
中国太保 |
4.03% |
629.97 |
13733.40 |
4.90% |
579.97 (92.06%) |
5 |
002269 |
美邦服饰 |
3.24% |
383.73 |
11051.30 |
3.94% |
333.73 (86.97%) |
6 |
600887 |
伊利股份 |
3.20% |
260.00 |
10901.80 |
3.89% |
-20.00 (-7.69%) |
7 |
000858 |
五粮液 |
2.60% |
257.98 |
8856.48 |
3.16% |
新增 |
8 |
600588 |
用友软件 |
2.43% |
319.99 |
8287.67 |
2.96% |
43.39 (13.56%) |
9 |
000581 |
威孚高科 |
2.40% |
333.24 |
8181.11 |
2.92% |
233.24 (69.99%) |
10 |
000061 |
农产品 |
2.31% |
370.00 |
7881.00 |
2.81% |
20.00 (5.41%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.07% |
1226.00 |
15950.30 |
7.35% |
400.01 (32.63%) |
2 |
600000 |
浦发银行 |
4.71% |
910.00 |
12376.00 |
5.70% |
新增 |
3 |
600694 |
大商股份 |
3.25% |
201.91 |
8542.74 |
3.93% |
新增 |
4 |
600887 |
伊利股份 |
3.13% |
280.00 |
8226.40 |
3.79% |
-59.99 (-21.42%) |
5 |
000417 |
合肥百货 |
2.63% |
480.00 |
6912.00 |
3.18% |
29.83 (6.21%) |
6 |
601106 |
中国一重 |
2.49% |
1220.00 |
6551.38 |
3.02% |
新增 |
7 |
601166 |
兴业银行 |
2.45% |
279.99 |
6448.22 |
2.97% |
新增 |
8 |
600588 |
用友软件 |
2.30% |
276.60 |
6040.93 |
2.78% |
新增 |
9 |
000729 |
燕京啤酒 |
2.26% |
300.00 |
5940.00 |
2.74% |
新增 |
10 |
600125 |
铁龙物流 |
2.23% |
434.21 |
5866.19 |
2.70% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.07% |
1226.00 |
15950.30 |
7.35% |
400.01 (32.63%) |
2 |
600000 |
浦发银行 |
4.71% |
910.00 |
12376.00 |
5.70% |
新增 |
3 |
600694 |
大商股份 |
3.25% |
201.91 |
8542.74 |
3.93% |
新增 |
4 |
600887 |
伊利股份 |
3.13% |
280.00 |
8226.40 |
3.79% |
-59.99 (-21.42%) |
5 |
000417 |
合肥百货 |
2.63% |
480.00 |
6912.00 |
3.18% |
29.83 (6.21%) |
6 |
601106 |
中国一重 |
2.49% |
1220.00 |
6551.38 |
3.02% |
新增 |
7 |
601166 |
兴业银行 |
2.45% |
279.99 |
6448.22 |
2.97% |
新增 |
8 |
600588 |
用友软件 |
2.30% |
276.60 |
6040.93 |
2.78% |
新增 |
9 |
000729 |
燕京啤酒 |
2.26% |
300.00 |
5940.00 |
2.74% |
新增 |
10 |
600125 |
铁龙物流 |
2.23% |
434.21 |
5866.19 |
2.70% |
新增 |
11 |
000061 |
农产品 |
2.11% |
350.00 |
5558.00 |
2.56% |
--- |
12 |
002159 |
三特索道 |
2.08% |
336.62 |
5470.01 |
2.52% |
--- |
13 |
600267 |
海正药业 |
1.92% |
200.43 |
5040.83 |
2.32% |
--- |
14 |
600035 |
楚天高速 |
1.87% |
900.00 |
4905.00 |
2.26% |
--- |
15 |
600315 |
上海家化 |
1.86% |
160.00 |
4878.40 |
2.25% |
--- |
16 |
600361 |
华联综超 |
1.82% |
600.00 |
4775.96 |
2.20% |
--- |
17 |
600690 |
海尔智家 |
1.67% |
230.00 |
4393.00 |
2.02% |
--- |
18 |
600596 |
新安股份 |
1.64% |
436.78 |
4315.37 |
1.99% |
--- |
19 |
600050 |
中国联通 |
1.62% |
800.00 |
4264.00 |
1.96% |
--- |
20 |
600376 |
首开股份 |
1.60% |
319.73 |
4194.81 |
1.93% |
--- |
21 |
601111 |
中国国航 |
1.56% |
400.00 |
4112.00 |
1.89% |
--- |
22 |
000792 |
盐湖股份 |
1.34% |
89.99 |
3509.75 |
1.62% |
--- |
23 |
000527 |
美的电器 |
1.30% |
300.00 |
3419.96 |
1.57% |
--- |
24 |
600015 |
华夏银行 |
1.27% |
300.00 |
3336.00 |
1.54% |
--- |
25 |
002142 |
宁波银行 |
1.26% |
299.99 |
3305.87 |
1.52% |
--- |
26 |
600037 |
歌华有线 |
1.05% |
200.00 |
2768.00 |
1.27% |
--- |
27 |
600790 |
轻纺城 |
1.02% |
399.99 |
2679.97 |
1.23% |
--- |
28 |
600085 |
同仁堂 |
0.99% |
114.80 |
2600.11 |
1.20% |
--- |
29 |
600739 |
辽宁成大 |
0.96% |
100.00 |
2516.00 |
1.16% |
--- |
30 |
000978 |
桂林旅游 |
0.88% |
260.31 |
2303.70 |
1.06% |
--- |
31 |
600198 |
*ST大唐 |
0.87% |
149.99 |
2278.38 |
1.05% |
--- |
32 |
601318 |
中国平安 |
0.85% |
50.00 |
2227.50 |
1.03% |
--- |
33 |
000402 |
金融街 |
0.82% |
259.99 |
2163.15 |
1.00% |
--- |
34 |
600177 |
雅戈尔 |
0.78% |
199.99 |
2059.87 |
0.95% |
--- |
35 |
002344 |
海宁皮城 |
0.75% |
60.00 |
1981.20 |
0.91% |
--- |
36 |
600016 |
民生银行 |
0.69% |
300.00 |
1815.00 |
0.84% |
--- |
37 |
600135 |
乐凯胶片 |
0.67% |
220.00 |
1766.60 |
0.81% |
--- |
38 |
000961 |
中南建设 |
0.67% |
200.00 |
1760.00 |
0.81% |
--- |
39 |
000001 |
平安银行 |
0.66% |
100.00 |
1740.00 |
0.80% |
--- |
40 |
600439 |
瑞贝卡 |
0.66% |
199.99 |
1729.94 |
0.80% |
--- |
41 |
002153 |
石基信息 |
0.64% |
50.00 |
1673.00 |
0.77% |
--- |
42 |
000759 |
中百集团 |
0.63% |
153.41 |
1653.73 |
0.76% |
--- |
43 |
000069 |
华侨城A |
0.63% |
150.00 |
1650.00 |
0.76% |
--- |
44 |
600460 |
士兰微 |
0.61% |
100.00 |
1604.00 |
0.74% |
--- |
45 |
600079 |
人福医药 |
0.61% |
99.99 |
1599.90 |
0.74% |
--- |
46 |
002073 |
软控股份 |
0.57% |
100.00 |
1493.99 |
0.69% |
--- |
47 |
002345 |
潮宏基 |
0.57% |
44.34 |
1503.24 |
0.69% |
--- |
48 |
600141 |
兴发集团 |
0.55% |
100.00 |
1447.00 |
0.67% |
--- |
49 |
000581 |
威孚高科 |
0.52% |
100.00 |
1360.00 |
0.63% |
--- |
50 |
000983 |
山西焦煤 |
0.48% |
70.00 |
1271.20 |
0.59% |
--- |
51 |
000338 |
潍柴动力 |
0.47% |
20.00 |
1230.00 |
0.57% |
--- |
52 |
601601 |
中国太保 |
0.43% |
50.00 |
1138.50 |
0.52% |
--- |
53 |
002008 |
大族激光 |
0.42% |
100.00 |
1109.00 |
0.51% |
--- |
54 |
600713 |
南京医药 |
0.40% |
100.00 |
1052.00 |
0.48% |
--- |
55 |
002254 |
泰和新材 |
0.39% |
50.00 |
1029.44 |
0.47% |
--- |
56 |
000559 |
万向钱潮 |
0.39% |
100.00 |
1035.97 |
0.48% |
--- |
57 |
000903 |
云内动力 |
0.38% |
100.00 |
998.98 |
0.46% |
--- |
58 |
000537 |
广宇发展 |
0.38% |
100.00 |
1011.00 |
0.47% |
--- |
59 |
601866 |
中远海发 |
0.38% |
300.00 |
1011.00 |
0.47% |
--- |
60 |
600266 |
城建发展 |
0.37% |
86.49 |
973.06 |
0.45% |
--- |
61 |
002269 |
美邦服饰 |
0.36% |
50.00 |
944.45 |
0.43% |
--- |
62 |
600196 |
复星医药 |
0.33% |
50.00 |
875.00 |
0.40% |
--- |
63 |
601666 |
平煤股份 |
0.32% |
65.00 |
849.55 |
0.39% |
--- |
64 |
601607 |
上海医药 |
0.31% |
50.00 |
819.00 |
0.38% |
--- |
65 |
000046 |
泛海控股 |
0.30% |
100.00 |
801.00 |
0.37% |
--- |
66 |
000762 |
西藏矿业 |
0.29% |
29.99 |
764.79 |
0.35% |
--- |
67 |
002193 |
如意集团 |
0.28% |
50.00 |
738.00 |
0.34% |
--- |
68 |
002285 |
世联行 |
0.28% |
30.00 |
729.00 |
0.34% |
--- |
69 |
000538 |
云南白药 |
0.25% |
10.00 |
645.00 |
0.30% |
--- |
70 |
002369 |
卓翼科技 |
0.23% |
20.00 |
591.68 |
0.27% |
--- |
71 |
300053 |
欧比特 |
0.20% |
20.00 |
525.80 |
0.24% |
--- |
72 |
002327 |
富安娜 |
0.16% |
10.00 |
432.00 |
0.20% |
--- |
73 |
000970 |
中科三环 |
0.13% |
30.00 |
346.20 |
0.16% |
--- |
74 |
002299 |
圣农发展 |
0.10% |
10.00 |
258.50 |
0.12% |
--- |
75 |
002427 |
ST尤夫 |
0.10% |
17.85 |
270.91 |
0.12% |
--- |
76 |
300091 |
金通灵 |
0.06% |
5.84 |
166.83 |
0.08% |
--- |
77 |
002387 |
维信诺 |
0.05% |
3.83 |
141.39 |
0.07% |
--- |
78 |
002399 |
海普瑞 |
0.05% |
1.10 |
128.52 |
0.06% |
--- |
79 |
002384 |
东山精密 |
0.04% |
1.94 |
111.87 |
0.05% |
--- |
80 |
300077 |
国民技术 |
0.04% |
0.85 |
99.46 |
0.05% |
--- |
81 |
002383 |
合众思壮 |
0.03% |
1.37 |
66.42 |
0.03% |
--- |
82 |
002432 |
九安医疗 |
0.03% |
3.78 |
87.16 |
0.04% |
--- |
83 |
002410 |
广联达 |
0.03% |
1.52 |
79.53 |
0.04% |
--- |
84 |
300071 |
*ST嘉信 |
0.02% |
1.97 |
58.65 |
0.03% |
--- |
85 |
002402 |
和而泰 |
0.02% |
1.44 |
47.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.14% |
825.99 |
13447.10 |
6.11% |
126.00 (15.25%) |
2 |
601601 |
中国太保 |
4.65% |
449.98 |
12149.50 |
5.52% |
289.98 (64.44%) |
3 |
600887 |
*ST伊利 |
4.20% |
339.99 |
10985.00 |
4.99% |
60.00 (17.65%) |
4 |
600016 |
民生银行 |
3.82% |
1299.99 |
9996.93 |
4.54% |
-200.01 (-15.39%) |
5 |
000417 |
合肥百货 |
2.62% |
450.17 |
6851.61 |
3.11% |
-5.88 (-1.31%) |
6 |
600376 |
首开股份 |
2.51% |
319.98 |
6559.57 |
2.98% |
新增 |
7 |
600690 |
青岛海尔 |
2.41% |
300.88 |
6300.41 |
2.86% |
新增 |
8 |
000858 |
五 粮 液 |
2.37% |
220.28 |
6205.33 |
2.82% |
新增 |
9 |
000983 |
西山煤电 |
2.29% |
169.99 |
6000.82 |
2.73% |
20.00 (11.77%) |
10 |
601628 |
中国人寿 |
2.18% |
200.00 |
5696.00 |
2.59% |
120.00 (60.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.14% |
825.99 |
13447.10 |
6.11% |
126.00 (15.25%) |
2 |
601601 |
中国太保 |
4.65% |
449.98 |
12149.50 |
5.52% |
289.98 (64.44%) |
3 |
600887 |
*ST伊利 |
4.20% |
339.99 |
10985.00 |
4.99% |
60.00 (17.65%) |
4 |
600016 |
民生银行 |
3.82% |
1299.99 |
9996.93 |
4.54% |
-200.01 (-15.39%) |
5 |
000417 |
合肥百货 |
2.62% |
450.17 |
6851.61 |
3.11% |
-5.88 (-1.31%) |
6 |
600376 |
首开股份 |
2.51% |
319.98 |
6559.57 |
2.98% |
新增 |
7 |
600690 |
青岛海尔 |
2.41% |
300.88 |
6300.41 |
2.86% |
新增 |
8 |
000858 |
五 粮 液 |
2.37% |
220.28 |
6205.33 |
2.82% |
新增 |
9 |
000983 |
西山煤电 |
2.29% |
169.99 |
6000.82 |
2.73% |
20.00 (11.77%) |
10 |
601628 |
中国人寿 |
2.18% |
200.00 |
5696.00 |
2.59% |
120.00 (60.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.76% |
699.99 |
12634.90 |
5.33% |
385.01 (55.00%) |
2 |
600016 |
民生银行 |
4.47% |
1500.00 |
11865.00 |
5.00% |
新增 |
3 |
601318 |
中国平安 |
3.53% |
170.00 |
9365.30 |
3.95% |
-80.00 (-47.06%) |
4 |
600887 |
*ST伊利 |
2.79% |
279.99 |
7414.09 |
3.13% |
新增 |
5 |
000417 |
合肥百货 |
2.52% |
456.05 |
6690.27 |
2.82% |
新增 |
6 |
002142 |
宁波银行 |
2.50% |
380.00 |
6646.11 |
2.80% |
-60.00 (-15.79%) |
7 |
601009 |
南京银行 |
2.48% |
339.99 |
6578.74 |
2.77% |
新增 |
8 |
000792 |
盐湖钾肥 |
2.36% |
109.98 |
6267.75 |
2.64% |
新增 |
9 |
000759 |
武汉中百 |
2.33% |
470.03 |
6180.93 |
2.61% |
新增 |
10 |
601166 |
兴业银行 |
2.28% |
150.00 |
6046.50 |
2.55% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.76% |
699.99 |
12634.90 |
5.33% |
385.01 (55.00%) |
2 |
600016 |
民生银行 |
4.47% |
1500.00 |
11865.00 |
5.00% |
新增 |
3 |
601318 |
中国平安 |
3.53% |
170.00 |
9365.30 |
3.95% |
-80.00 (-47.06%) |
4 |
600887 |
*ST伊利 |
2.79% |
279.99 |
7414.09 |
3.13% |
新增 |
5 |
000417 |
合肥百货 |
2.52% |
456.05 |
6690.27 |
2.82% |
新增 |
6 |
002142 |
宁波银行 |
2.50% |
380.00 |
6646.11 |
2.80% |
-60.00 (-15.79%) |
7 |
601009 |
南京银行 |
2.48% |
339.99 |
6578.74 |
2.77% |
新增 |
8 |
000792 |
盐湖钾肥 |
2.36% |
109.98 |
6267.75 |
2.64% |
新增 |
9 |
000759 |
武汉中百 |
2.33% |
470.03 |
6180.93 |
2.61% |
新增 |
10 |
601166 |
兴业银行 |
2.28% |
150.00 |
6046.50 |
2.55% |
新增 |
11 |
600660 |
福耀玻璃 |
2.27% |
403.31 |
6025.40 |
2.54% |
--- |
12 |
000983 |
山西焦煤 |
2.25% |
149.99 |
5983.30 |
2.52% |
--- |
13 |
601169 |
北京银行 |
2.18% |
300.00 |
5802.00 |
2.45% |
--- |
14 |
601989 |
中国重工 |
2.06% |
700.00 |
5467.00 |
2.31% |
--- |
15 |
600406 |
国电南瑞 |
1.85% |
100.24 |
4907.65 |
2.07% |
--- |
16 |
600694 |
大商股份 |
1.65% |
100.00 |
4379.00 |
1.85% |
--- |
17 |
002291 |
星期六 |
1.62% |
180.50 |
4303.19 |
1.81% |
--- |
18 |
002041 |
登海种业 |
1.58% |
120.00 |
4186.67 |
1.77% |
--- |
19 |
002024 |
苏宁易购 |
1.56% |
199.99 |
4155.72 |
1.75% |
--- |
20 |
601601 |
中国太保 |
1.54% |
160.00 |
4099.20 |
1.73% |
--- |
21 |
000829 |
天音控股 |
1.51% |
300.50 |
4023.67 |
1.70% |
--- |
22 |
600315 |
上海家化 |
1.49% |
120.00 |
3948.00 |
1.66% |
--- |
23 |
000568 |
泸州老窖 |
1.47% |
100.00 |
3904.00 |
1.65% |
--- |
24 |
000800 |
一汽解放 |
1.47% |
150.00 |
3903.00 |
1.65% |
--- |
25 |
000680 |
山推股份 |
1.43% |
300.00 |
3798.00 |
1.60% |
--- |
26 |
600015 |
华夏银行 |
1.40% |
300.00 |
3725.99 |
1.57% |
--- |
27 |
000538 |
云南白药 |
1.36% |
59.99 |
3623.35 |
1.53% |
--- |
28 |
600426 |
华鲁恒升 |
1.33% |
149.99 |
3523.27 |
1.49% |
--- |
29 |
600460 |
士兰微 |
1.27% |
299.99 |
3380.94 |
1.43% |
--- |
30 |
600030 |
中信证券 |
1.20% |
100.00 |
3176.84 |
1.34% |
--- |
31 |
601299 |
中国北车 |
1.15% |
500.00 |
3065.00 |
1.29% |
--- |
32 |
600307 |
酒钢宏兴 |
1.14% |
200.00 |
3034.00 |
1.28% |
--- |
33 |
601766 |
中国中车 |
1.07% |
500.00 |
2845.00 |
1.20% |
--- |
34 |
601328 |
交通银行 |
1.06% |
300.00 |
2805.00 |
1.18% |
--- |
35 |
601088 |
中国神华 |
1.05% |
79.99 |
2785.37 |
1.17% |
--- |
36 |
002050 |
三花智控 |
1.04% |
122.83 |
2762.47 |
1.16% |
--- |
37 |
600458 |
时代新材 |
0.97% |
119.99 |
2567.88 |
1.08% |
--- |
38 |
600410 |
华胜天成 |
0.96% |
149.98 |
2546.66 |
1.07% |
--- |
39 |
601628 |
中国人寿 |
0.95% |
80.00 |
2535.20 |
1.07% |
--- |
40 |
600563 |
法拉电子 |
0.93% |
150.00 |
2469.00 |
1.04% |
--- |
41 |
000878 |
云南铜业 |
0.92% |
80.00 |
2448.80 |
1.03% |
--- |
42 |
000726 |
鲁泰A |
0.88% |
200.00 |
2340.00 |
0.99% |
--- |
43 |
002152 |
广电运通 |
0.87% |
70.00 |
2299.60 |
0.97% |
--- |
44 |
000762 |
西藏矿业 |
0.85% |
102.00 |
2268.52 |
0.96% |
--- |
45 |
000961 |
中南建设 |
0.84% |
100.00 |
2239.00 |
0.94% |
--- |
46 |
002056 |
横店东磁 |
0.83% |
150.00 |
2217.00 |
0.93% |
--- |
47 |
000401 |
冀东水泥 |
0.73% |
100.00 |
1930.00 |
0.81% |
--- |
48 |
000338 |
潍柴动力 |
0.73% |
30.00 |
1934.39 |
0.82% |
--- |
49 |
600261 |
阳光照明 |
0.70% |
100.00 |
1849.00 |
0.78% |
--- |
50 |
600216 |
浙江医药 |
0.67% |
49.99 |
1778.15 |
0.75% |
--- |
51 |
002092 |
中泰化学 |
0.58% |
70.00 |
1528.10 |
0.64% |
--- |
52 |
000581 |
威孚高科 |
0.57% |
80.00 |
1507.99 |
0.64% |
--- |
53 |
600713 |
南京医药 |
0.55% |
149.99 |
1448.95 |
0.61% |
--- |
54 |
600102 |
莱钢股份 |
0.53% |
99.99 |
1404.87 |
0.59% |
--- |
55 |
600037 |
歌华有线 |
0.53% |
100.00 |
1419.00 |
0.60% |
--- |
56 |
600596 |
新安股份 |
0.51% |
30.00 |
1353.30 |
0.57% |
--- |
57 |
002038 |
双鹭药业 |
0.51% |
30.62 |
1359.48 |
0.57% |
--- |
58 |
000937 |
冀中能源 |
0.51% |
32.87 |
1367.39 |
0.58% |
--- |
59 |
000402 |
金融街 |
0.46% |
100.00 |
1213.00 |
0.51% |
--- |
60 |
000527 |
美的电器 |
0.44% |
50.00 |
1160.00 |
0.49% |
--- |
61 |
000584 |
哈工智能 |
0.43% |
100.00 |
1129.00 |
0.48% |
--- |
62 |
002262 |
恩华药业 |
0.42% |
60.00 |
1124.40 |
0.47% |
--- |
63 |
600361 |
华联综超 |
0.36% |
100.00 |
957.00 |
0.40% |
--- |
64 |
600285 |
羚锐制药 |
0.33% |
71.90 |
871.45 |
0.37% |
--- |
65 |
600050 |
中国联通 |
0.27% |
100.00 |
729.00 |
0.31% |
--- |
66 |
600383 |
金地集团 |
0.26% |
50.00 |
694.00 |
0.29% |
--- |
67 |
600750 |
江中药业 |
0.26% |
30.00 |
695.40 |
0.29% |
--- |
68 |
600570 |
恒生电子 |
0.24% |
30.00 |
630.30 |
0.27% |
--- |
69 |
600479 |
千金药业 |
0.20% |
20.00 |
537.60 |
0.23% |
--- |
70 |
000715 |
中兴商业 |
0.09% |
21.39 |
244.49 |
0.10% |
--- |
71 |
300041 |
回天新材 |
0.07% |
5.46 |
198.86 |
0.08% |
--- |
72 |
002311 |
海大集团 |
0.06% |
4.21 |
158.11 |
0.07% |
--- |
73 |
300027 |
华谊兄弟 |
0.05% |
2.31 |
128.10 |
0.05% |
--- |
74 |
300005 |
探路者 |
0.05% |
2.92 |
125.96 |
0.05% |
--- |
75 |
300009 |
安科生物 |
0.04% |
2.59 |
110.59 |
0.05% |
--- |
76 |
002299 |
圣农发展 |
0.04% |
3.92 |
98.04 |
0.04% |
--- |
77 |
002329 |
皇氏集团 |
0.04% |
5.10 |
102.58 |
0.04% |
--- |
78 |
002327 |
富安娜 |
0.03% |
2.13 |
84.40 |
0.04% |
--- |
79 |
002332 |
仙琚制药 |
0.02% |
6.86 |
56.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
250.00 |
12675.00 |
6.14% |
-9.99 (-4.00%) |
2 |
000983 |
西山煤电 |
2.65% |
209.99 |
6574.94 |
3.18% |
-161.97 (-77.13%) |
3 |
600550 |
天威保变 |
2.54% |
200.00 |
6294.00 |
3.05% |
20.01 (10.00%) |
4 |
002142 |
宁波银行 |
2.38% |
440.00 |
5887.16 |
2.85% |
140.01 (31.82%) |
5 |
600694 |
大商股份 |
2.17% |
150.00 |
5384.82 |
2.61% |
-84.99 (-56.66%) |
6 |
000562 |
宏源证券 |
2.11% |
287.88 |
5219.30 |
2.53% |
新增 |
7 |
600239 |
云南城投 |
2.01% |
214.65 |
4973.34 |
2.41% |
69.65 (32.45%) |
8 |
600036 |
招商银行 |
1.88% |
314.99 |
4655.50 |
2.25% |
14.99 (4.76%) |
9 |
000568 |
泸州老窖 |
1.78% |
149.99 |
4409.59 |
2.14% |
19.99 (13.33%) |
10 |
600267 |
海正药业 |
1.67% |
216.18 |
4133.44 |
2.00% |
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 |
601318 |
中国平安 |
5.11% |
250.00 |
12675.00 |
6.14% |
-9.99 (-4.00%) |
2 |
000983 |
西山煤电 |
2.65% |
209.99 |
6574.94 |
3.18% |
-161.97 (-77.13%) |
3 |
600550 |
天威保变 |
2.54% |
200.00 |
6294.00 |
3.05% |
20.01 (10.00%) |
4 |
002142 |
宁波银行 |
2.38% |
440.00 |
5887.16 |
2.85% |
140.01 (31.82%) |
5 |
600694 |
大商股份 |
2.17% |
150.00 |
5384.82 |
2.61% |
-84.99 (-56.66%) |
6 |
000562 |
宏源证券 |
2.11% |
287.88 |
5219.30 |
2.53% |
新增 |
7 |
600239 |
云南城投 |
2.01% |
214.65 |
4973.34 |
2.41% |
69.65 (32.45%) |
8 |
600036 |
招商银行 |
1.88% |
314.99 |
4655.50 |
2.25% |
14.99 (4.76%) |
9 |
000568 |
泸州老窖 |
1.78% |
149.99 |
4409.59 |
2.14% |
19.99 (13.33%) |
10 |
600267 |
海正药业 |
1.67% |
216.18 |
4133.44 |
2.00% |
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 |
601318 |
中国平安 |
4.87% |
259.99 |
12859.30 |
5.50% |
-80.00 (-30.77%) |
2 |
000983 |
西山煤电 |
4.21% |
371.96 |
11121.60 |
4.75% |
1.96 (0.53%) |
3 |
600748 |
上实发展 |
4.00% |
611.53 |
10567.30 |
4.52% |
新增 |
4 |
002022 |
科华生物 |
3.01% |
430.52 |
7943.04 |
3.40% |
新增 |
5 |
600694 |
大商股份 |
2.92% |
234.99 |
7705.20 |
3.29% |
-65.01 (-27.67%) |
6 |
000709 |
唐钢股份 |
2.81% |
950.00 |
7429.00 |
3.18% |
新增 |
7 |
600739 |
辽宁成大 |
2.63% |
210.00 |
6955.13 |
2.97% |
-80.00 (-38.10%) |
8 |
600383 |
金地集团 |
2.56% |
420.00 |
6770.40 |
2.89% |
新增 |
9 |
600036 |
招商银行 |
2.55% |
300.00 |
6722.90 |
2.87% |
新增 |
10 |
600550 |
天威保变 |
2.43% |
179.99 |
6422.08 |
2.75% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.87% |
259.99 |
12859.30 |
5.50% |
-80.00 (-30.77%) |
2 |
000983 |
西山煤电 |
4.21% |
371.96 |
11121.60 |
4.75% |
1.96 (0.53%) |
3 |
600748 |
上实发展 |
4.00% |
611.53 |
10567.30 |
4.52% |
新增 |
4 |
002022 |
科华生物 |
3.01% |
430.52 |
7943.04 |
3.40% |
新增 |
5 |
600694 |
大商股份 |
2.92% |
234.99 |
7705.20 |
3.29% |
-65.01 (-27.67%) |
6 |
000709 |
唐钢股份 |
2.81% |
950.00 |
7429.00 |
3.18% |
新增 |
7 |
600739 |
辽宁成大 |
2.63% |
210.00 |
6955.13 |
2.97% |
-80.00 (-38.10%) |
8 |
600383 |
金地集团 |
2.56% |
420.00 |
6770.40 |
2.89% |
新增 |
9 |
600036 |
招商银行 |
2.55% |
300.00 |
6722.90 |
2.87% |
新增 |
10 |
600550 |
天威保变 |
2.43% |
179.99 |
6422.08 |
2.75% |
新增 |
11 |
601088 |
中国神华 |
2.27% |
200.00 |
5982.00 |
2.56% |
--- |
12 |
000060 |
中金岭南 |
2.04% |
249.99 |
5372.33 |
2.30% |
--- |
13 |
000069 |
华侨城A |
1.98% |
249.99 |
5224.81 |
2.23% |
--- |
14 |
600895 |
张江高科 |
1.91% |
324.81 |
5031.35 |
2.15% |
--- |
15 |
000024 |
招商地产 |
1.80% |
149.99 |
4762.15 |
2.04% |
--- |
16 |
600000 |
浦发银行 |
1.74% |
200.00 |
4604.00 |
1.97% |
--- |
17 |
600031 |
三一重工 |
1.63% |
150.00 |
4315.50 |
1.84% |
--- |
18 |
600825 |
新华传媒 |
1.47% |
218.05 |
3881.32 |
1.66% |
--- |
19 |
002142 |
宁波银行 |
1.46% |
299.99 |
3857.88 |
1.65% |
--- |
20 |
601169 |
北京银行 |
1.42% |
230.00 |
3739.80 |
1.60% |
--- |
21 |
000568 |
泸州老窖 |
1.41% |
130.00 |
3730.86 |
1.59% |
--- |
22 |
600239 |
*ST云城 |
1.37% |
145.00 |
3610.50 |
1.54% |
--- |
23 |
000157 |
中联重科 |
1.35% |
160.00 |
3572.73 |
1.53% |
--- |
24 |
600612 |
老凤祥 |
1.33% |
199.97 |
3515.56 |
1.50% |
--- |
25 |
000878 |
云南铜业 |
1.23% |
150.00 |
3236.96 |
1.38% |
--- |
26 |
601006 |
大秦铁路 |
1.20% |
300.00 |
3177.00 |
1.36% |
--- |
27 |
000800 |
一汽解放 |
1.17% |
200.00 |
3087.94 |
1.32% |
--- |
28 |
600729 |
重庆百货 |
1.08% |
125.00 |
2840.00 |
1.21% |
--- |
29 |
600030 |
中信证券 |
1.07% |
100.00 |
2826.00 |
1.21% |
--- |
30 |
600809 |
山西汾酒 |
1.00% |
100.00 |
2631.00 |
1.12% |
--- |
31 |
000651 |
格力电器 |
0.99% |
124.97 |
2611.84 |
1.12% |
--- |
32 |
000002 |
万科A |
0.97% |
199.99 |
2549.88 |
1.09% |
--- |
33 |
600644 |
乐山电力 |
0.96% |
230.00 |
2543.80 |
1.09% |
--- |
34 |
000401 |
冀东水泥 |
0.94% |
180.00 |
2483.93 |
1.06% |
--- |
35 |
600425 |
青松建化 |
0.92% |
200.00 |
2438.00 |
1.04% |
--- |
36 |
600674 |
川投能源 |
0.91% |
129.99 |
2410.05 |
1.03% |
--- |
37 |
000911 |
南宁糖业 |
0.85% |
149.99 |
2251.32 |
0.96% |
--- |
38 |
600406 |
国电南瑞 |
0.67% |
52.42 |
1776.52 |
0.76% |
--- |
39 |
002122 |
ST天马 |
0.64% |
60.00 |
1696.80 |
0.73% |
--- |
40 |
600266 |
城建发展 |
0.64% |
100.00 |
1702.00 |
0.73% |
--- |
41 |
600782 |
新钢股份 |
0.62% |
200.00 |
1638.00 |
0.70% |
--- |
42 |
600628 |
新世界 |
0.62% |
152.99 |
1649.23 |
0.70% |
--- |
43 |
002024 |
苏宁易购 |
0.61% |
99.99 |
1606.86 |
0.69% |
--- |
44 |
600118 |
中国卫星 |
0.60% |
90.00 |
1577.70 |
0.67% |
--- |
45 |
600348 |
华阳股份 |
0.58% |
50.00 |
1518.00 |
0.65% |
--- |
46 |
002202 |
金风科技 |
0.57% |
50.00 |
1505.88 |
0.64% |
--- |
47 |
000717 |
韶钢松山 |
0.55% |
299.99 |
1439.96 |
0.62% |
--- |
48 |
600449 |
宁夏建材 |
0.53% |
50.00 |
1391.97 |
0.59% |
--- |
49 |
600048 |
保利地产 |
0.53% |
50.00 |
1394.44 |
0.60% |
--- |
50 |
600649 |
城投控股 |
0.52% |
99.99 |
1378.87 |
0.59% |
--- |
51 |
600720 |
祁连山 |
0.51% |
100.00 |
1347.00 |
0.58% |
--- |
52 |
002262 |
恩华药业 |
0.48% |
99.99 |
1277.87 |
0.55% |
--- |
53 |
000623 |
吉林敖东 |
0.46% |
30.00 |
1214.00 |
0.52% |
--- |
54 |
600583 |
海油工程 |
0.45% |
100.00 |
1183.00 |
0.51% |
--- |
55 |
000009 |
中国宝安 |
0.45% |
100.00 |
1186.00 |
0.51% |
--- |
56 |
000031 |
大悦城 |
0.42% |
100.00 |
1114.00 |
0.48% |
--- |
57 |
601398 |
工商银行 |
0.41% |
200.00 |
1084.00 |
0.46% |
--- |
58 |
000001 |
平安银行 |
0.41% |
50.00 |
1091.00 |
0.47% |
--- |
59 |
601766 |
中国中车 |
0.40% |
200.00 |
1058.00 |
0.45% |
--- |
60 |
600376 |
首开股份 |
0.40% |
50.16 |
1061.39 |
0.45% |
--- |
61 |
600428 |
中远海特 |
0.39% |
100.00 |
1037.00 |
0.44% |
--- |
62 |
600117 |
西宁特钢 |
0.38% |
100.00 |
1014.99 |
0.43% |
--- |
63 |
600569 |
安阳钢铁 |
0.34% |
199.99 |
887.96 |
0.38% |
--- |
64 |
601009 |
南京银行 |
0.34% |
49.99 |
899.36 |
0.38% |
--- |
65 |
600195 |
中牧股份 |
0.34% |
43.54 |
894.75 |
0.38% |
--- |
66 |
600312 |
平高电气 |
0.33% |
60.00 |
881.40 |
0.38% |
--- |
67 |
000910 |
大亚圣象 |
0.31% |
100.00 |
830.00 |
0.35% |
--- |
68 |
000422 |
湖北宜化 |
0.30% |
70.00 |
801.50 |
0.34% |
--- |
69 |
600236 |
桂冠电力 |
0.30% |
99.99 |
791.91 |
0.34% |
--- |
70 |
000917 |
电广传媒 |
0.29% |
50.00 |
768.45 |
0.33% |
--- |
71 |
002207 |
准油股份 |
0.29% |
30.00 |
754.50 |
0.32% |
--- |
72 |
002007 |
华兰生物 |
0.28% |
19.99 |
734.28 |
0.31% |
--- |
73 |
000527 |
美的电器 |
0.27% |
50.00 |
715.00 |
0.31% |
--- |
74 |
600307 |
酒钢宏兴 |
0.26% |
50.00 |
679.50 |
0.29% |
--- |
75 |
002038 |
双鹭药业 |
0.25% |
20.00 |
647.00 |
0.28% |
--- |
76 |
600015 |
华夏银行 |
0.24% |
50.00 |
626.50 |
0.27% |
--- |
77 |
600880 |
博瑞传播 |
0.24% |
30.00 |
635.70 |
0.27% |
--- |
78 |
002230 |
科大讯飞 |
0.24% |
29.00 |
629.28 |
0.27% |
--- |
79 |
600527 |
江南高纤 |
0.23% |
100.00 |
615.00 |
0.26% |
--- |
80 |
601003 |
柳钢股份 |
0.22% |
100.00 |
588.00 |
0.25% |
--- |
81 |
601166 |
兴业银行 |
0.22% |
15.76 |
584.85 |
0.25% |
--- |
82 |
600997 |
开滦股份 |
0.21% |
29.99 |
560.57 |
0.24% |
--- |
83 |
000895 |
双汇发展 |
0.21% |
15.74 |
566.64 |
0.24% |
--- |
84 |
002267 |
陕天然气 |
0.21% |
30.00 |
548.70 |
0.23% |
--- |
85 |
002261 |
拓维信息 |
0.19% |
20.00 |
510.69 |
0.22% |
--- |
86 |
600268 |
国电南自 |
0.19% |
30.00 |
501.90 |
0.21% |
--- |
87 |
600546 |
山煤国际 |
0.18% |
23.21 |
485.09 |
0.21% |
--- |
88 |
601988 |
中国银行 |
0.17% |
100.00 |
449.00 |
0.19% |
--- |
89 |
600256 |
广汇能源 |
0.17% |
30.00 |
461.40 |
0.20% |
--- |
90 |
600688 |
上海石化 |
0.16% |
50.00 |
416.50 |
0.18% |
--- |
91 |
002093 |
国脉科技 |
0.14% |
24.12 |
360.08 |
0.15% |
--- |
92 |
600276 |
恒瑞医药 |
0.12% |
9.00 |
314.19 |
0.13% |
--- |
93 |
600582 |
天地科技 |
0.02% |
3.16 |
64.94 |
0.03% |
--- |
94 |
002148 |
北纬科技 |
0.01% |
0.93 |
19.68 |
0.01% |
--- |
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 |
5.32% |
340.00 |
13297.20 |
6.92% |
310.00 (91.18%) |
2 |
601628 |
中国人寿 |
3.03% |
330.00 |
7586.64 |
3.95% |
83.35 (25.26%) |
3 |
600694 |
大商股份 |
2.94% |
300.00 |
7362.00 |
3.83% |
-273.55 (-91.18%) |
4 |
600739 |
辽宁成大 |
2.90% |
290.00 |
7252.90 |
3.78% |
新增 |
5 |
600674 |
川投能源 |
2.90% |
319.98 |
7257.06 |
3.78% |
新增 |
6 |
600015 |
华夏银行 |
2.76% |
644.93 |
6894.25 |
3.59% |
44.93 (6.97%) |
7 |
600598 |
北大荒 |
2.47% |
449.97 |
6169.15 |
3.21% |
279.98 (62.22%) |
8 |
000983 |
西山煤电 |
2.46% |
370.00 |
6149.40 |
3.20% |
359.42 (97.14%) |
9 |
600030 |
中信证券 |
2.34% |
229.99 |
5857.97 |
3.05% |
179.99 (78.26%) |
10 |
000858 |
五粮液 |
2.23% |
350.44 |
5578.93 |
2.90% |
-349.56 (-99.75%) |
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 |
5.32% |
340.00 |
13297.20 |
6.92% |
310.00 (91.18%) |
2 |
601628 |
中国人寿 |
3.03% |
330.00 |
7586.64 |
3.95% |
83.35 (25.26%) |
3 |
600694 |
大商股份 |
2.94% |
300.00 |
7362.00 |
3.83% |
-273.55 (-91.18%) |
4 |
600739 |
辽宁成大 |
2.90% |
290.00 |
7252.90 |
3.78% |
新增 |
5 |
600674 |
川投能源 |
2.90% |
319.98 |
7257.06 |
3.78% |
新增 |
6 |
600015 |
华夏银行 |
2.76% |
644.93 |
6894.25 |
3.59% |
44.93 (6.97%) |
7 |
600598 |
北大荒 |
2.47% |
449.97 |
6169.15 |
3.21% |
279.98 (62.22%) |
8 |
000983 |
西山煤电 |
2.46% |
370.00 |
6149.40 |
3.20% |
359.42 (97.14%) |
9 |
600030 |
中信证券 |
2.34% |
229.99 |
5857.97 |
3.05% |
179.99 (78.26%) |
10 |
000858 |
五粮液 |
2.23% |
350.44 |
5578.93 |
2.90% |
-349.56 (-99.75%) |
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 |
600694 |
大商股份 |
5.31% |
573.55 |
10300.90 |
7.32% |
-21.31 (-3.72%) |
2 |
000858 |
五粮液 |
4.81% |
700.00 |
9338.00 |
6.64% |
新增 |
3 |
601006 |
大秦铁路 |
3.10% |
750.00 |
6015.00 |
4.28% |
252.46 (33.66%) |
4 |
601088 |
中国神华 |
2.71% |
299.22 |
5248.39 |
3.73% |
123.77 (41.37%) |
5 |
601390 |
中国中铁 |
2.51% |
900.00 |
4878.00 |
3.47% |
新增 |
6 |
600036 |
招商银行 |
2.51% |
400.00 |
4864.00 |
3.46% |
60.97 (15.24%) |
7 |
601628 |
中国人寿 |
2.37% |
246.65 |
4600.02 |
3.27% |
新增 |
8 |
000402 |
金融街 |
2.35% |
600.00 |
4566.00 |
3.25% |
-222.35 (-37.06%) |
9 |
600015 |
华夏银行 |
2.25% |
600.00 |
4362.00 |
3.10% |
新增 |
10 |
600009 |
上海机场 |
2.20% |
379.04 |
4271.82 |
3.04% |
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 |
600694 |
大商股份 |
5.31% |
573.55 |
10300.90 |
7.32% |
-21.31 (-3.72%) |
2 |
000858 |
五粮液 |
4.81% |
700.00 |
9338.00 |
6.64% |
新增 |
3 |
601006 |
大秦铁路 |
3.10% |
750.00 |
6015.00 |
4.28% |
252.46 (33.66%) |
4 |
601088 |
中国神华 |
2.71% |
299.22 |
5248.39 |
3.73% |
123.77 (41.37%) |
5 |
601390 |
中国中铁 |
2.51% |
900.00 |
4878.00 |
3.47% |
新增 |
6 |
600036 |
招商银行 |
2.51% |
400.00 |
4864.00 |
3.46% |
60.97 (15.24%) |
7 |
601628 |
中国人寿 |
2.37% |
246.65 |
4600.02 |
3.27% |
新增 |
8 |
000402 |
金融街 |
2.35% |
600.00 |
4566.00 |
3.25% |
-222.35 (-37.06%) |
9 |
600015 |
华夏银行 |
2.25% |
600.00 |
4362.00 |
3.10% |
新增 |
10 |
600009 |
上海机场 |
2.20% |
379.04 |
4271.82 |
3.04% |
新增 |
11 |
002022 |
科华生物 |
2.16% |
179.64 |
4185.70 |
2.98% |
--- |
12 |
600825 |
新华传媒 |
1.79% |
273.18 |
3477.58 |
2.47% |
--- |
13 |
600050 |
中国联通 |
1.55% |
598.03 |
3008.09 |
2.14% |
--- |
14 |
600588 |
用友网络 |
1.55% |
137.02 |
3014.43 |
2.14% |
--- |
15 |
600729 |
重庆百货 |
1.55% |
210.00 |
3000.89 |
2.13% |
--- |
16 |
600037 |
歌华有线 |
1.47% |
300.00 |
2847.00 |
2.02% |
--- |
17 |
000898 |
鞍钢股份 |
1.43% |
400.00 |
2779.97 |
1.98% |
--- |
18 |
000002 |
万科A |
1.33% |
400.00 |
2580.00 |
1.83% |
--- |
19 |
600348 |
华阳股份 |
1.30% |
260.00 |
2529.80 |
1.80% |
--- |
20 |
601186 |
中国铁建 |
1.29% |
250.00 |
2510.00 |
1.78% |
--- |
21 |
600299 |
安迪苏 |
1.17% |
309.97 |
2275.21 |
1.62% |
--- |
22 |
000978 |
桂林旅游 |
1.15% |
350.00 |
2240.00 |
1.59% |
--- |
23 |
600527 |
江南高纤 |
1.03% |
474.36 |
2001.78 |
1.42% |
--- |
24 |
600598 |
北大荒 |
0.94% |
170.00 |
1824.05 |
1.30% |
--- |
25 |
002152 |
广电运通 |
0.91% |
60.00 |
1774.20 |
1.26% |
--- |
26 |
000157 |
中联重科 |
0.86% |
149.99 |
1676.92 |
1.19% |
--- |
27 |
600123 |
兰花科创 |
0.86% |
140.00 |
1667.40 |
1.19% |
--- |
28 |
000895 |
双汇发展 |
0.80% |
45.00 |
1551.60 |
1.10% |
--- |
29 |
002207 |
准油股份 |
0.75% |
164.36 |
1454.61 |
1.03% |
--- |
30 |
600118 |
中国卫星 |
0.73% |
79.99 |
1421.44 |
1.01% |
--- |
31 |
600636 |
国新文化 |
0.72% |
367.21 |
1391.74 |
0.99% |
--- |
32 |
000726 |
鲁泰A |
0.70% |
222.36 |
1365.29 |
0.97% |
--- |
33 |
002262 |
恩华药业 |
0.68% |
80.00 |
1316.80 |
0.94% |
--- |
34 |
601766 |
中国中车 |
0.67% |
300.00 |
1293.00 |
0.92% |
--- |
35 |
600795 |
国电电力 |
0.65% |
227.59 |
1267.67 |
0.90% |
--- |
36 |
600879 |
航天电子 |
0.58% |
130.00 |
1127.10 |
0.80% |
--- |
37 |
000911 |
南宁糖业 |
0.56% |
150.00 |
1089.00 |
0.77% |
--- |
38 |
002268 |
卫士通 |
0.56% |
51.07 |
1085.70 |
0.77% |
--- |
39 |
002024 |
苏宁易购 |
0.55% |
60.00 |
1074.60 |
0.76% |
--- |
40 |
600780 |
通宝能源 |
0.55% |
305.97 |
1070.90 |
0.76% |
--- |
41 |
600406 |
国电南瑞 |
0.49% |
46.82 |
954.66 |
0.68% |
--- |
42 |
000888 |
峨眉山A |
0.48% |
166.67 |
921.69 |
0.66% |
--- |
43 |
600195 |
中牧股份 |
0.48% |
80.00 |
940.80 |
0.67% |
--- |
44 |
600831 |
广电网络 |
0.46% |
118.80 |
885.02 |
0.63% |
--- |
45 |
600030 |
中信证券 |
0.46% |
50.00 |
898.50 |
0.64% |
--- |
46 |
000568 |
泸州老窖 |
0.46% |
48.95 |
890.88 |
0.63% |
--- |
47 |
600612 |
老凤祥 |
0.44% |
119.99 |
857.94 |
0.61% |
--- |
48 |
601318 |
中国平安 |
0.41% |
30.00 |
797.70 |
0.57% |
--- |
49 |
600276 |
恒瑞医药 |
0.40% |
20.00 |
770.20 |
0.55% |
--- |
50 |
600500 |
中化国际 |
0.40% |
100.00 |
779.00 |
0.55% |
--- |
51 |
600887 |
伊利股份 |
0.40% |
98.18 |
785.44 |
0.56% |
--- |
52 |
000970 |
中科三环 |
0.38% |
200.00 |
742.00 |
0.53% |
--- |
53 |
600271 |
航天信息 |
0.37% |
28.70 |
723.63 |
0.51% |
--- |
54 |
000800 |
一汽解放 |
0.37% |
99.99 |
717.95 |
0.51% |
--- |
55 |
600111 |
北方稀土 |
0.36% |
99.99 |
701.95 |
0.50% |
--- |
56 |
002030 |
达安基因 |
0.35% |
92.79 |
681.08 |
0.48% |
--- |
57 |
601001 |
晋控煤业 |
0.35% |
59.99 |
680.34 |
0.48% |
--- |
58 |
600754 |
锦江酒店 |
0.33% |
70.00 |
637.70 |
0.45% |
--- |
59 |
600386 |
北巴传媒 |
0.30% |
80.05 |
574.76 |
0.41% |
--- |
60 |
600085 |
同仁堂 |
0.30% |
47.00 |
578.56 |
0.41% |
--- |
61 |
000619 |
海螺型材 |
0.28% |
106.93 |
534.65 |
0.38% |
--- |
62 |
002223 |
鱼跃医疗 |
0.25% |
20.00 |
477.80 |
0.34% |
--- |
63 |
000401 |
冀东水泥 |
0.24% |
46.20 |
457.38 |
0.33% |
--- |
64 |
600690 |
海尔智家 |
0.23% |
50.00 |
449.46 |
0.32% |
--- |
65 |
002251 |
步步高 |
0.22% |
10.00 |
421.00 |
0.30% |
--- |
66 |
600600 |
青岛啤酒 |
0.21% |
20.75 |
414.77 |
0.29% |
--- |
67 |
600859 |
王府井 |
0.20% |
20.00 |
380.00 |
0.27% |
--- |
68 |
000422 |
湖北宜化 |
0.20% |
50.00 |
386.50 |
0.27% |
--- |
69 |
600062 |
华润双鹤 |
0.19% |
15.00 |
361.35 |
0.26% |
--- |
70 |
600425 |
青松建化 |
0.18% |
47.33 |
345.47 |
0.25% |
--- |
71 |
600828 |
茂业商业 |
0.17% |
34.78 |
338.76 |
0.24% |
--- |
72 |
600309 |
万华化学 |
0.15% |
30.00 |
300.00 |
0.21% |
--- |
73 |
000069 |
华侨城A |
0.13% |
30.00 |
245.40 |
0.17% |
--- |
74 |
600535 |
天士力 |
0.13% |
20.00 |
247.40 |
0.18% |
--- |
75 |
600410 |
华胜天成 |
0.11% |
20.00 |
213.59 |
0.15% |
--- |
76 |
600236 |
桂冠电力 |
0.09% |
30.00 |
183.58 |
0.13% |
--- |
77 |
600267 |
海正药业 |
0.08% |
10.00 |
149.40 |
0.11% |
--- |
78 |
600166 |
福田汽车 |
0.08% |
32.40 |
155.84 |
0.11% |
--- |
79 |
600312 |
平高电气 |
0.07% |
10.00 |
137.50 |
0.10% |
--- |
80 |
600585 |
海螺水泥 |
0.07% |
5.00 |
129.65 |
0.09% |
--- |
81 |
000983 |
山西焦煤 |
0.06% |
10.58 |
123.35 |
0.09% |
--- |
82 |
000527 |
美的电器 |
0.06% |
15.01 |
124.29 |
0.09% |
--- |
83 |
600268 |
国电南自 |
0.06% |
10.00 |
124.40 |
0.09% |
--- |
84 |
600886 |
国投电力 |
0.05% |
11.57 |
91.63 |
0.07% |
--- |
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 |
600694 |
大商股份 |
4.65% |
594.86 |
11474.80 |
6.00% |
200.62 (33.73%) |
2 |
600019 |
宝钢股份 |
3.53% |
1199.98 |
8723.86 |
4.56% |
新增 |
3 |
000402 |
金融街 |
2.90% |
822.35 |
7154.42 |
3.74% |
465.51 (56.61%) |
4 |
000898 |
鞍钢股份 |
2.75% |
772.73 |
6800.01 |
3.55% |
592.73 (76.71%) |
5 |
601006 |
大秦铁路 |
2.60% |
497.55 |
6418.33 |
3.35% |
-52.45 (-10.54%) |
6 |
600036 |
招商银行 |
2.42% |
339.03 |
5973.64 |
3.12% |
5.55 (1.64%) |
7 |
600383 |
金地集团 |
2.21% |
900.00 |
5445.00 |
2.85% |
800.00 (88.89%) |
8 |
600761 |
安徽合力 |
2.01% |
449.99 |
4958.90 |
2.59% |
新增 |
9 |
600729 |
重庆百货 |
1.95% |
254.70 |
4813.85 |
2.52% |
-234.40 (-92.03%) |
10 |
601088 |
中国神华 |
1.95% |
175.45 |
4805.55 |
2.51% |
28.40 (16.19%) |
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 |
600694 |
大商股份 |
4.65% |
594.86 |
11474.80 |
6.00% |
200.62 (33.73%) |
2 |
600019 |
宝钢股份 |
3.53% |
1199.98 |
8723.86 |
4.56% |
新增 |
3 |
000402 |
金融街 |
2.90% |
822.35 |
7154.42 |
3.74% |
465.51 (56.61%) |
4 |
000898 |
鞍钢股份 |
2.75% |
772.73 |
6800.01 |
3.55% |
592.73 (76.71%) |
5 |
601006 |
大秦铁路 |
2.60% |
497.55 |
6418.33 |
3.35% |
-52.45 (-10.54%) |
6 |
600036 |
招商银行 |
2.42% |
339.03 |
5973.64 |
3.12% |
5.55 (1.64%) |
7 |
600383 |
金地集团 |
2.21% |
900.00 |
5445.00 |
2.85% |
800.00 (88.89%) |
8 |
600761 |
安徽合力 |
2.01% |
449.99 |
4958.90 |
2.59% |
新增 |
9 |
600729 |
重庆百货 |
1.95% |
254.70 |
4813.85 |
2.52% |
-234.40 (-92.03%) |
10 |
601088 |
中国神华 |
1.95% |
175.45 |
4805.55 |
2.51% |
28.40 (16.19%) |
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 |
600694 |
大商股份 |
4.62% |
394.24 |
13522.30 |
5.68% |
-130.97 (-33.22%) |
2 |
000858 |
五粮液 |
4.06% |
652.31 |
11885.00 |
4.99% |
新增 |
3 |
000895 |
双汇发展 |
3.30% |
258.67 |
9648.46 |
4.05% |
-4.41 (-1.71%) |
4 |
600729 |
重庆百货 |
3.18% |
489.10 |
9292.86 |
3.91% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
2.89% |
1622.65 |
8437.78 |
3.55% |
新增 |
6 |
600887 |
伊利股份 |
2.82% |
505.04 |
8247.35 |
3.47% |
新增 |
7 |
600036 |
招商银行 |
2.67% |
333.48 |
7810.10 |
3.28% |
新增 |
8 |
601006 |
大秦铁路 |
2.56% |
550.00 |
7485.50 |
3.15% |
-211.57 (-38.47%) |
9 |
000983 |
西山煤电 |
2.54% |
148.42 |
7421.00 |
3.12% |
-377.57 (-254.39%) |
10 |
600276 |
恒瑞医药 |
2.46% |
206.26 |
7198.47 |
3.02% |
9.07 (4.40%) |
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 |
600694 |
大商股份 |
4.62% |
394.24 |
13522.30 |
5.68% |
-130.97 (-33.22%) |
2 |
000858 |
五粮液 |
4.06% |
652.31 |
11885.00 |
4.99% |
新增 |
3 |
000895 |
双汇发展 |
3.30% |
258.67 |
9648.46 |
4.05% |
-4.41 (-1.71%) |
4 |
600729 |
重庆百货 |
3.18% |
489.10 |
9292.86 |
3.91% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
2.89% |
1622.65 |
8437.78 |
3.55% |
新增 |
6 |
600887 |
伊利股份 |
2.82% |
505.04 |
8247.35 |
3.47% |
新增 |
7 |
600036 |
招商银行 |
2.67% |
333.48 |
7810.10 |
3.28% |
新增 |
8 |
601006 |
大秦铁路 |
2.56% |
550.00 |
7485.50 |
3.15% |
-211.57 (-38.47%) |
9 |
000983 |
西山煤电 |
2.54% |
148.42 |
7421.00 |
3.12% |
-377.57 (-254.39%) |
10 |
600276 |
恒瑞医药 |
2.46% |
206.26 |
7198.47 |
3.02% |
9.07 (4.40%) |
11 |
600309 |
万华化学 |
2.41% |
375.56 |
7034.18 |
2.96% |
--- |
12 |
600037 |
歌华有线 |
2.34% |
520.56 |
6840.15 |
2.87% |
--- |
13 |
600875 |
东方电气 |
2.29% |
225.30 |
6702.78 |
2.82% |
--- |
14 |
600386 |
北巴传媒 |
2.15% |
532.41 |
6282.49 |
2.64% |
--- |
15 |
600085 |
同仁堂 |
2.11% |
310.07 |
6173.41 |
2.59% |
--- |
16 |
601088 |
中国神华 |
1.89% |
147.05 |
5524.63 |
2.32% |
--- |
17 |
600001 |
邯郸钢铁 |
1.88% |
1200.00 |
5508.00 |
2.31% |
--- |
18 |
600361 |
华联综超 |
1.75% |
284.27 |
5131.09 |
2.16% |
--- |
19 |
600195 |
中牧股份 |
1.74% |
349.99 |
5074.86 |
2.13% |
--- |
20 |
600299 |
安迪苏 |
1.72% |
315.22 |
5030.93 |
2.11% |
--- |
21 |
600825 |
新华传媒 |
1.63% |
185.86 |
4780.25 |
2.01% |
--- |
22 |
600612 |
老凤祥 |
1.50% |
330.55 |
4393.07 |
1.85% |
--- |
23 |
600809 |
山西汾酒 |
1.45% |
324.75 |
4224.94 |
1.78% |
--- |
24 |
000911 |
南宁糖业 |
1.39% |
242.16 |
4068.34 |
1.71% |
--- |
25 |
600015 |
华夏银行 |
1.26% |
400.00 |
3692.00 |
1.55% |
--- |
26 |
600269 |
赣粤高速 |
1.23% |
367.35 |
3596.36 |
1.51% |
--- |
27 |
000978 |
桂林旅游 |
1.20% |
327.84 |
3514.45 |
1.48% |
--- |
28 |
002022 |
科华生物 |
1.14% |
149.64 |
3322.09 |
1.40% |
--- |
29 |
600050 |
中国联通 |
1.14% |
500.00 |
3335.00 |
1.40% |
--- |
30 |
600598 |
北大荒 |
1.09% |
200.00 |
3200.00 |
1.34% |
--- |
31 |
601898 |
中煤能源 |
1.09% |
200.00 |
3195.95 |
1.34% |
--- |
32 |
600467 |
好当家 |
1.05% |
368.56 |
3081.13 |
1.29% |
--- |
33 |
601857 |
中国石油 |
1.02% |
199.99 |
2987.88 |
1.26% |
--- |
34 |
601808 |
中海油服 |
0.98% |
122.07 |
2857.77 |
1.20% |
--- |
35 |
000402 |
金融街 |
0.90% |
356.83 |
2622.73 |
1.10% |
--- |
36 |
000898 |
鞍钢股份 |
0.80% |
180.00 |
2345.40 |
0.99% |
--- |
37 |
600009 |
上海机场 |
0.76% |
140.00 |
2214.80 |
0.93% |
--- |
38 |
000568 |
泸州老窖 |
0.72% |
70.00 |
2106.30 |
0.89% |
--- |
39 |
600631 |
百联股份 |
0.70% |
173.11 |
2032.28 |
0.85% |
--- |
40 |
600754 |
锦江酒店 |
0.66% |
170.14 |
1915.76 |
0.81% |
--- |
41 |
002207 |
准油股份 |
0.62% |
150.00 |
1827.00 |
0.77% |
--- |
42 |
600183 |
生益科技 |
0.58% |
287.18 |
1694.35 |
0.71% |
--- |
43 |
600062 |
华润双鹤 |
0.57% |
62.82 |
1655.33 |
0.70% |
--- |
44 |
000002 |
万科A |
0.54% |
176.00 |
1585.76 |
0.67% |
--- |
45 |
601318 |
中国平安 |
0.51% |
30.00 |
1477.80 |
0.62% |
--- |
46 |
000027 |
深圳能源 |
0.43% |
150.00 |
1252.46 |
0.53% |
--- |
47 |
600628 |
新世界 |
0.41% |
135.30 |
1186.62 |
0.50% |
--- |
48 |
600879 |
航天电子 |
0.40% |
99.99 |
1181.92 |
0.50% |
--- |
49 |
600161 |
天坛生物 |
0.40% |
92.44 |
1157.38 |
0.49% |
--- |
50 |
000088 |
盐田港 |
0.40% |
156.51 |
1164.43 |
0.49% |
--- |
51 |
000039 |
中集集团 |
0.38% |
102.90 |
1113.38 |
0.47% |
--- |
52 |
600495 |
晋西车轴 |
0.33% |
87.06 |
975.03 |
0.41% |
--- |
53 |
600587 |
新华医疗 |
0.33% |
130.00 |
950.30 |
0.40% |
--- |
54 |
600377 |
宁沪高速 |
0.32% |
153.84 |
927.63 |
0.39% |
--- |
55 |
600383 |
金地集团 |
0.31% |
100.00 |
907.00 |
0.38% |
--- |
56 |
600118 |
中国卫星 |
0.30% |
52.04 |
870.65 |
0.37% |
--- |
57 |
000001 |
平安银行 |
0.28% |
42.94 |
830.00 |
0.35% |
--- |
58 |
600312 |
平高电气 |
0.22% |
70.00 |
633.50 |
0.27% |
--- |
59 |
600456 |
宝钛股份 |
0.21% |
24.70 |
604.09 |
0.25% |
--- |
60 |
601398 |
工商银行 |
0.17% |
100.00 |
496.00 |
0.21% |
--- |
61 |
601333 |
广深铁路 |
0.14% |
100.00 |
418.00 |
0.18% |
--- |
62 |
600048 |
保利地产 |
0.14% |
30.00 |
404.70 |
0.17% |
--- |
63 |
600675 |
中华企业 |
0.12% |
50.00 |
353.50 |
0.15% |
--- |
64 |
000758 |
中色股份 |
0.08% |
16.45 |
229.68 |
0.10% |
--- |
65 |
600744 |
华银电力 |
0.05% |
36.04 |
154.96 |
0.07% |
--- |
66 |
002038 |
双鹭药业 |
0.03% |
3.67 |
87.35 |
0.04% |
--- |
67 |
600583 |
海油工程 |
0.02% |
2.58 |
56.22 |
0.02% |
--- |
68 |
002238 |
天威视讯 |
0.01% |
2.50 |
30.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.74% |
525.20 |
23208.80 |
8.16% |
-44.80 (-8.53%) |
2 |
000983 |
西山煤电 |
5.34% |
525.99 |
21591.90 |
7.59% |
107.59 (20.45%) |
3 |
601006 |
大秦铁路 |
3.26% |
761.57 |
13175.10 |
4.63% |
561.57 (73.74%) |
4 |
600489 |
中金黄金 |
2.76% |
140.97 |
11151.80 |
3.92% |
28.02 (19.87%) |
5 |
600729 |
重庆百货 |
2.55% |
489.10 |
10305.30 |
3.62% |
67.33 (13.77%) |
6 |
000895 |
双汇发展 |
2.44% |
263.08 |
9865.66 |
3.47% |
-22.65 (-8.61%) |
7 |
600348 |
国阳新能 |
2.42% |
283.30 |
9793.85 |
3.44% |
-25.01 (-8.83%) |
8 |
600361 |
华联综超 |
2.26% |
496.03 |
9122.02 |
3.21% |
263.59 (53.14%) |
9 |
600383 |
金地集团 |
2.24% |
238.44 |
9065.44 |
3.19% |
-176.20 (-73.90%) |
10 |
600276 |
恒瑞医药 |
2.08% |
197.19 |
8400.12 |
2.95% |
-38.42 (-19.49%) |
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 |
600694 |
大商股份 |
5.74% |
525.20 |
23208.80 |
8.16% |
-44.80 (-8.53%) |
2 |
000983 |
西山煤电 |
5.34% |
525.99 |
21591.90 |
7.59% |
107.59 (20.45%) |
3 |
601006 |
大秦铁路 |
3.26% |
761.57 |
13175.10 |
4.63% |
561.57 (73.74%) |
4 |
600489 |
中金黄金 |
2.76% |
140.97 |
11151.80 |
3.92% |
28.02 (19.87%) |
5 |
600729 |
重庆百货 |
2.55% |
489.10 |
10305.30 |
3.62% |
67.33 (13.77%) |
6 |
000895 |
双汇发展 |
2.44% |
263.08 |
9865.66 |
3.47% |
-22.65 (-8.61%) |
7 |
600348 |
国阳新能 |
2.42% |
283.30 |
9793.85 |
3.44% |
-25.01 (-8.83%) |
8 |
600361 |
华联综超 |
2.26% |
496.03 |
9122.02 |
3.21% |
263.59 (53.14%) |
9 |
600383 |
金地集团 |
2.24% |
238.44 |
9065.44 |
3.19% |
-176.20 (-73.90%) |
10 |
600276 |
恒瑞医药 |
2.08% |
197.19 |
8400.12 |
2.95% |
-38.42 (-19.49%) |
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 |
600694 |
大商股份 |
4.28% |
570.00 |
27861.60 |
4.98% |
-202.79 (-35.58%) |
2 |
000983 |
西山煤电 |
4.08% |
418.40 |
26555.90 |
4.75% |
-21.59 (-5.16%) |
3 |
600036 |
招商银行 |
3.56% |
583.78 |
23135.20 |
4.14% |
新增 |
4 |
600299 |
星新材料 |
3.24% |
439.43 |
21061.60 |
3.77% |
-0.03 (-0.01%) |
5 |
000568 |
泸州老窖 |
3.12% |
275.90 |
20278.40 |
3.63% |
新增 |
6 |
600837 |
海通证券 |
2.98% |
353.37 |
19407.30 |
3.47% |
新增 |
7 |
600383 |
金地集团 |
2.60% |
414.64 |
16917.30 |
3.03% |
-265.57 (-64.05%) |
8 |
000895 |
双汇发展 |
2.59% |
285.73 |
16855.40 |
3.02% |
-288.70 (-101.04%) |
9 |
600348 |
国阳新能 |
2.54% |
308.31 |
16500.80 |
2.95% |
-110.49 (-35.84%) |
10 |
600309 |
烟台万华 |
2.37% |
404.95 |
15408.40 |
2.76% |
-323.51 (-79.89%) |
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 |
600694 |
大商股份 |
4.28% |
570.00 |
27861.60 |
4.98% |
-202.79 (-35.58%) |
2 |
000983 |
西山煤电 |
4.08% |
418.40 |
26555.90 |
4.75% |
-21.59 (-5.16%) |
3 |
600036 |
招商银行 |
3.56% |
583.78 |
23135.20 |
4.14% |
新增 |
4 |
600299 |
星新材料 |
3.24% |
439.43 |
21061.60 |
3.77% |
-0.03 (-0.01%) |
5 |
000568 |
泸州老窖 |
3.12% |
275.90 |
20278.40 |
3.63% |
新增 |
6 |
600837 |
海通证券 |
2.98% |
353.37 |
19407.30 |
3.47% |
新增 |
7 |
600383 |
金地集团 |
2.60% |
414.64 |
16917.30 |
3.03% |
-265.57 (-64.05%) |
8 |
000895 |
双汇发展 |
2.59% |
285.73 |
16855.40 |
3.02% |
-288.70 (-101.04%) |
9 |
600348 |
国阳新能 |
2.54% |
308.31 |
16500.80 |
2.95% |
-110.49 (-35.84%) |
10 |
600309 |
烟台万华 |
2.37% |
404.95 |
15408.40 |
2.76% |
-323.51 (-79.89%) |
11 |
600675 |
中华企业 |
2.31% |
700.00 |
15050.00 |
2.69% |
--- |
12 |
600005 |
武钢股份 |
2.24% |
740.00 |
14578.00 |
2.61% |
--- |
13 |
000002 |
万科A |
2.22% |
499.99 |
14419.77 |
2.58% |
--- |
14 |
600729 |
重庆百货 |
2.16% |
421.77 |
14032.19 |
2.51% |
--- |
15 |
600276 |
恒瑞医药 |
2.07% |
235.61 |
13439.18 |
2.40% |
--- |
16 |
600489 |
中金黄金 |
1.98% |
112.95 |
12893.28 |
2.31% |
--- |
17 |
600582 |
天地科技 |
1.68% |
212.05 |
10894.97 |
1.95% |
--- |
18 |
600875 |
东方电气 |
1.64% |
120.00 |
10680.00 |
1.91% |
--- |
19 |
000978 |
桂林旅游 |
1.60% |
444.77 |
10403.17 |
1.86% |
--- |
20 |
601318 |
中国平安 |
1.59% |
97.39 |
10333.38 |
1.85% |
--- |
21 |
601088 |
中国神华 |
1.57% |
155.61 |
10209.49 |
1.83% |
--- |
22 |
601398 |
工商银行 |
1.56% |
1250.00 |
10162.50 |
1.82% |
--- |
23 |
000709 |
河钢股份 |
1.46% |
380.00 |
9492.40 |
1.70% |
--- |
24 |
601628 |
中国人寿 |
1.46% |
164.25 |
9516.81 |
1.70% |
--- |
25 |
600628 |
新世界 |
1.40% |
550.00 |
9091.50 |
1.63% |
--- |
26 |
000758 |
中色股份 |
1.31% |
219.99 |
8493.92 |
1.52% |
--- |
27 |
600266 |
城建发展 |
1.24% |
300.00 |
8091.00 |
1.45% |
--- |
28 |
000792 |
盐湖股份 |
1.20% |
100.00 |
7788.00 |
1.39% |
--- |
29 |
600361 |
华联综超 |
1.16% |
232.44 |
7563.67 |
1.35% |
--- |
30 |
600111 |
北方稀土 |
1.13% |
149.99 |
7316.48 |
1.31% |
--- |
31 |
000869 |
张裕A |
0.99% |
75.00 |
6420.00 |
1.15% |
--- |
32 |
000402 |
金融街 |
0.96% |
220.74 |
6246.85 |
1.12% |
--- |
33 |
600598 |
北大荒 |
0.94% |
400.00 |
6095.96 |
1.09% |
--- |
34 |
600350 |
山东高速 |
0.93% |
604.47 |
6038.67 |
1.08% |
--- |
35 |
600829 |
人民同泰 |
0.92% |
232.42 |
5970.88 |
1.07% |
--- |
36 |
600161 |
天坛生物 |
0.89% |
121.19 |
5781.00 |
1.03% |
--- |
37 |
002024 |
苏宁易购 |
0.88% |
80.00 |
5748.00 |
1.03% |
--- |
38 |
000839 |
中信国安 |
0.80% |
149.99 |
5174.67 |
0.93% |
--- |
39 |
601006 |
大秦铁路 |
0.79% |
200.00 |
5124.00 |
0.92% |
--- |
40 |
600858 |
银座股份 |
0.78% |
135.51 |
5093.98 |
0.91% |
--- |
41 |
600315 |
上海家化 |
0.77% |
104.01 |
5031.07 |
0.90% |
--- |
42 |
600138 |
中青旅 |
0.72% |
140.00 |
4667.60 |
0.83% |
--- |
43 |
000012 |
南玻A |
0.66% |
200.00 |
4260.00 |
0.76% |
--- |
44 |
600189 |
泉阳泉 |
0.60% |
194.30 |
3876.27 |
0.69% |
--- |
45 |
000538 |
云南白药 |
0.58% |
109.18 |
3786.21 |
0.68% |
--- |
46 |
600030 |
中信证券 |
0.57% |
41.33 |
3689.40 |
0.66% |
--- |
47 |
600001 |
邯郸钢铁 |
0.57% |
458.54 |
3718.77 |
0.67% |
--- |
48 |
600832 |
东方明珠 |
0.56% |
200.00 |
3649.99 |
0.65% |
--- |
49 |
000860 |
顺鑫农业 |
0.55% |
199.99 |
3573.84 |
0.64% |
--- |
50 |
600195 |
中牧股份 |
0.54% |
107.32 |
3527.68 |
0.63% |
--- |
51 |
000024 |
招商地产 |
0.52% |
56.88 |
3367.35 |
0.60% |
--- |
52 |
600009 |
上海机场 |
0.46% |
79.99 |
3001.35 |
0.54% |
--- |
53 |
600900 |
长江电力 |
0.45% |
150.00 |
2923.46 |
0.52% |
--- |
54 |
600978 |
*ST宜生 |
0.43% |
150.00 |
2815.50 |
0.50% |
--- |
55 |
600825 |
新华传媒 |
0.39% |
50.00 |
2555.25 |
0.46% |
--- |
56 |
002008 |
大族激光 |
0.38% |
80.00 |
2456.00 |
0.44% |
--- |
57 |
000917 |
电广传媒 |
0.38% |
99.99 |
2479.83 |
0.44% |
--- |
58 |
600268 |
国电南自 |
0.35% |
109.18 |
2261.21 |
0.40% |
--- |
59 |
000069 |
华侨城A |
0.34% |
43.71 |
2196.34 |
0.39% |
--- |
60 |
601919 |
中远海控 |
0.33% |
50.00 |
2133.00 |
0.38% |
--- |
61 |
000009 |
中国宝安 |
0.32% |
129.88 |
2065.10 |
0.37% |
--- |
62 |
000793 |
华闻集团 |
0.32% |
199.99 |
2053.91 |
0.37% |
--- |
63 |
600795 |
国电电力 |
0.27% |
100.00 |
1744.00 |
0.31% |
--- |
64 |
600535 |
天士力 |
0.27% |
80.00 |
1760.76 |
0.31% |
--- |
65 |
600580 |
卧龙电驱 |
0.25% |
112.28 |
1612.28 |
0.29% |
--- |
66 |
000911 |
南宁糖业 |
0.25% |
99.99 |
1624.85 |
0.29% |
--- |
67 |
600587 |
新华医疗 |
0.24% |
100.00 |
1559.00 |
0.28% |
--- |
68 |
600808 |
马钢股份 |
0.23% |
150.00 |
1505.96 |
0.27% |
--- |
69 |
000898 |
鞍钢股份 |
0.23% |
49.99 |
1508.57 |
0.27% |
--- |
70 |
600067 |
冠城大通 |
0.16% |
50.00 |
1021.00 |
0.18% |
--- |
71 |
600547 |
山东黄金 |
0.06% |
2.36 |
398.82 |
0.07% |
--- |
72 |
600886 |
国投电力 |
0.01% |
2.47 |
41.17 |
0.01% |
--- |
73 |
600748 |
上实发展 |
0.00% |
0.16 |
7.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.07% |
772.79 |
48299.30 |
5.56% |
40.96 (5.30%) |
2 |
600383 |
金地集团 |
3.83% |
680.21 |
36513.70 |
4.20% |
-582.07 (-85.57%) |
3 |
600030 |
中信证券 |
3.56% |
350.62 |
33908.70 |
3.90% |
新增 |
4 |
000983 |
西山煤电 |
3.30% |
439.99 |
31455.20 |
3.62% |
-706.95 (-160.67%) |
5 |
600583 |
海油工程 |
3.09% |
603.62 |
29420.60 |
3.39% |
-540.65 (-89.57%) |
6 |
000895 |
双汇发展 |
3.06% |
574.43 |
29152.30 |
3.35% |
193.53 (33.69%) |
7 |
600348 |
国阳新能 |
3.02% |
418.80 |
28797.00 |
3.31% |
170.29 (40.66%) |
8 |
600309 |
烟台万华 |
3.00% |
728.46 |
28577.40 |
3.29% |
509.99 (70.01%) |
9 |
600299 |
星新材料 |
2.58% |
439.45 |
24609.30 |
2.83% |
34.55 (7.86%) |
10 |
000402 |
金融街 |
2.47% |
713.63 |
23485.60 |
2.70% |
-934.00 (-130.88%) |
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 |
600694 |
大商股份 |
5.07% |
772.79 |
48299.30 |
5.56% |
40.96 (5.30%) |
2 |
600383 |
金地集团 |
3.83% |
680.21 |
36513.70 |
4.20% |
-582.07 (-85.57%) |
3 |
600030 |
中信证券 |
3.56% |
350.62 |
33908.70 |
3.90% |
新增 |
4 |
000983 |
西山煤电 |
3.30% |
439.99 |
31455.20 |
3.62% |
-706.95 (-160.67%) |
5 |
600583 |
海油工程 |
3.09% |
603.62 |
29420.60 |
3.39% |
-540.65 (-89.57%) |
6 |
000895 |
双汇发展 |
3.06% |
574.43 |
29152.30 |
3.35% |
193.53 (33.69%) |
7 |
600348 |
国阳新能 |
3.02% |
418.80 |
28797.00 |
3.31% |
170.29 (40.66%) |
8 |
600309 |
烟台万华 |
3.00% |
728.46 |
28577.40 |
3.29% |
509.99 (70.01%) |
9 |
600299 |
星新材料 |
2.58% |
439.45 |
24609.30 |
2.83% |
34.55 (7.86%) |
10 |
000402 |
金融街 |
2.47% |
713.63 |
23485.60 |
2.70% |
-934.00 (-130.88%) |
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 |
000039 |
中集集团 |
5.70% |
2145.89 |
62917.60 |
6.76% |
1762.65 (82.14%) |
2 |
000402 |
金融街 |
4.33% |
1647.63 |
47781.20 |
5.13% |
1247.63 (75.72%) |
3 |
600694 |
大商股份 |
4.08% |
731.83 |
45044.10 |
4.84% |
535.02 (73.11%) |
4 |
600383 |
金地集团 |
3.91% |
1262.28 |
43195.30 |
4.64% |
新增 |
5 |
600583 |
海油工程 |
3.75% |
1144.27 |
41422.50 |
4.45% |
新增 |
6 |
601006 |
大秦铁路 |
3.58% |
2608.66 |
39495.10 |
4.24% |
2268.66 (86.97%) |
7 |
600005 |
武钢股份 |
3.01% |
3300.05 |
33198.50 |
3.57% |
新增 |
8 |
000983 |
西山煤电 |
2.93% |
1146.95 |
32378.30 |
3.48% |
新增 |
9 |
000858 |
五粮液 |
2.55% |
894.36 |
28136.60 |
3.02% |
674.36 (75.40%) |
10 |
600016 |
民生银行 |
2.50% |
2415.99 |
27614.80 |
2.97% |
1895.05 (78.44%) |
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 |
000039 |
中集集团 |
5.70% |
2145.89 |
62917.60 |
6.76% |
1762.65 (82.14%) |
2 |
000402 |
金融街 |
4.33% |
1647.63 |
47781.20 |
5.13% |
1247.63 (75.72%) |
3 |
600694 |
大商股份 |
4.08% |
731.83 |
45044.10 |
4.84% |
535.02 (73.11%) |
4 |
600383 |
金地集团 |
3.91% |
1262.28 |
43195.30 |
4.64% |
新增 |
5 |
600583 |
海油工程 |
3.75% |
1144.27 |
41422.50 |
4.45% |
新增 |
6 |
601006 |
大秦铁路 |
3.58% |
2608.66 |
39495.10 |
4.24% |
2268.66 (86.97%) |
7 |
600005 |
武钢股份 |
3.01% |
3300.05 |
33198.50 |
3.57% |
新增 |
8 |
000983 |
西山煤电 |
2.93% |
1146.95 |
32378.30 |
3.48% |
新增 |
9 |
000858 |
五粮液 |
2.55% |
894.36 |
28136.60 |
3.02% |
674.36 (75.40%) |
10 |
600016 |
民生银行 |
2.50% |
2415.99 |
27614.80 |
2.97% |
1895.05 (78.44%) |
11 |
600675 |
中华企业 |
2.18% |
1058.69 |
24042.89 |
2.58% |
--- |
12 |
000895 |
双汇发展 |
2.00% |
380.90 |
22054.14 |
2.37% |
--- |
13 |
600900 |
长江电力 |
1.81% |
1319.97 |
19957.98 |
2.14% |
--- |
14 |
600299 |
安迪苏 |
1.67% |
404.90 |
18427.13 |
1.98% |
--- |
15 |
000651 |
格力电器 |
1.58% |
499.98 |
17449.45 |
1.87% |
--- |
16 |
600001 |
邯郸钢铁 |
1.53% |
2646.59 |
16858.81 |
1.81% |
--- |
17 |
600000 |
浦发银行 |
1.49% |
449.99 |
16464.98 |
1.77% |
--- |
18 |
600829 |
人民同泰 |
1.44% |
738.61 |
15894.84 |
1.71% |
--- |
19 |
000157 |
中联重科 |
1.36% |
390.00 |
15015.00 |
1.61% |
--- |
20 |
600036 |
招商银行 |
1.34% |
600.00 |
14748.00 |
1.58% |
--- |
21 |
600019 |
宝钢股份 |
1.26% |
1268.00 |
13948.00 |
1.50% |
--- |
22 |
000538 |
云南白药 |
1.22% |
375.68 |
13449.27 |
1.44% |
--- |
23 |
600015 |
华夏银行 |
1.20% |
1100.00 |
13243.98 |
1.42% |
--- |
24 |
600729 |
重庆百货 |
1.16% |
470.99 |
12782.54 |
1.37% |
--- |
25 |
600887 |
伊利股份 |
1.13% |
400.00 |
12464.00 |
1.34% |
--- |
26 |
600309 |
万华化学 |
1.06% |
218.47 |
11701.20 |
1.26% |
--- |
27 |
600123 |
兰花科创 |
0.99% |
366.02 |
10951.46 |
1.18% |
--- |
28 |
601628 |
中国人寿 |
0.91% |
245.00 |
10071.95 |
1.08% |
--- |
29 |
600533 |
栖霞建设 |
0.88% |
482.06 |
9699.14 |
1.04% |
--- |
30 |
601001 |
晋控煤业 |
0.84% |
365.27 |
9237.56 |
0.99% |
--- |
31 |
600348 |
华阳股份 |
0.83% |
248.51 |
9185.06 |
0.99% |
--- |
32 |
600582 |
天地科技 |
0.82% |
151.18 |
9017.77 |
0.97% |
--- |
33 |
600456 |
宝钛股份 |
0.81% |
209.99 |
8968.69 |
0.96% |
--- |
34 |
600754 |
锦江酒店 |
0.81% |
600.00 |
8988.00 |
0.97% |
--- |
35 |
000625 |
长安汽车 |
0.79% |
527.19 |
8688.08 |
0.93% |
--- |
36 |
000562 |
宏源证券 |
0.74% |
279.98 |
8203.53 |
0.88% |
--- |
37 |
600809 |
山西汾酒 |
0.70% |
231.01 |
7757.42 |
0.83% |
--- |
38 |
600361 |
华联综超 |
0.63% |
249.99 |
6922.24 |
0.74% |
--- |
39 |
601318 |
中国平安 |
0.62% |
96.22 |
6880.41 |
0.74% |
--- |
40 |
600028 |
中国石化 |
0.60% |
500.00 |
6610.00 |
0.71% |
--- |
41 |
000568 |
泸州老窖 |
0.57% |
150.00 |
6314.89 |
0.68% |
--- |
42 |
002037 |
保利联合 |
0.53% |
455.75 |
5833.64 |
0.63% |
--- |
43 |
600748 |
上实发展 |
0.53% |
299.99 |
5837.86 |
0.63% |
--- |
44 |
600270 |
外运发展 |
0.48% |
407.88 |
5335.02 |
0.57% |
--- |
45 |
600266 |
城建发展 |
0.44% |
300.00 |
4878.00 |
0.52% |
--- |
46 |
000951 |
中国重汽 |
0.42% |
91.04 |
4633.88 |
0.50% |
--- |
47 |
002008 |
大族激光 |
0.40% |
193.23 |
4396.00 |
0.47% |
--- |
48 |
000792 |
盐湖股份 |
0.40% |
100.00 |
4438.00 |
0.48% |
--- |
49 |
600269 |
赣粤高速 |
0.38% |
299.99 |
4160.84 |
0.45% |
--- |
50 |
600315 |
上海家化 |
0.37% |
99.99 |
4086.68 |
0.44% |
--- |
51 |
600350 |
山东高速 |
0.35% |
500.00 |
3829.96 |
0.41% |
--- |
52 |
600628 |
新世界 |
0.35% |
200.00 |
3842.00 |
0.41% |
--- |
53 |
600312 |
平高电气 |
0.34% |
165.64 |
3775.03 |
0.41% |
--- |
54 |
000963 |
华东医药 |
0.34% |
280.40 |
3737.67 |
0.40% |
--- |
55 |
600500 |
中化国际 |
0.32% |
250.00 |
3527.50 |
0.38% |
--- |
56 |
000800 |
一汽解放 |
0.30% |
299.99 |
3269.88 |
0.35% |
--- |
57 |
000969 |
安泰科技 |
0.29% |
250.00 |
3197.50 |
0.34% |
--- |
58 |
000978 |
桂林旅游 |
0.28% |
173.53 |
3080.09 |
0.33% |
--- |
59 |
000717 |
韶钢松山 |
0.26% |
400.00 |
2820.00 |
0.30% |
--- |
60 |
600858 |
银座股份 |
0.26% |
92.32 |
2831.51 |
0.30% |
--- |
61 |
600895 |
张江高科 |
0.26% |
163.91 |
2832.34 |
0.30% |
--- |
62 |
002069 |
獐子岛 |
0.25% |
35.86 |
2722.40 |
0.29% |
--- |
63 |
600587 |
新华医疗 |
0.23% |
176.41 |
2496.33 |
0.27% |
--- |
64 |
600963 |
岳阳林纸 |
0.23% |
100.01 |
2543.22 |
0.27% |
--- |
65 |
000619 |
海螺型材 |
0.22% |
200.00 |
2378.00 |
0.26% |
--- |
66 |
000024 |
招商地产 |
0.22% |
50.00 |
2455.00 |
0.26% |
--- |
67 |
600428 |
中远海特 |
0.22% |
113.31 |
2480.25 |
0.27% |
--- |
68 |
000970 |
中科三环 |
0.21% |
200.00 |
2358.00 |
0.25% |
--- |
69 |
600276 |
恒瑞医药 |
0.20% |
49.49 |
2239.06 |
0.24% |
--- |
70 |
000869 |
张裕A |
0.20% |
35.87 |
2204.99 |
0.24% |
--- |
71 |
000848 |
承德露露 |
0.18% |
70.00 |
2030.00 |
0.22% |
--- |
72 |
600814 |
杭州解百 |
0.17% |
199.99 |
1847.93 |
0.20% |
--- |
73 |
600831 |
广电网络 |
0.16% |
75.50 |
1815.70 |
0.19% |
--- |
74 |
600386 |
北巴传媒 |
0.16% |
99.99 |
1767.89 |
0.19% |
--- |
75 |
000009 |
中国宝安 |
0.16% |
153.91 |
1785.34 |
0.19% |
--- |
76 |
600037 |
歌华有线 |
0.16% |
66.00 |
1727.88 |
0.19% |
--- |
77 |
600267 |
海正药业 |
0.15% |
120.00 |
1680.00 |
0.18% |
--- |
78 |
002085 |
万丰奥威 |
0.15% |
204.98 |
1643.92 |
0.18% |
--- |
79 |
601328 |
交通银行 |
0.15% |
151.84 |
1668.72 |
0.18% |
--- |
80 |
600308 |
华泰股份 |
0.15% |
66.88 |
1644.55 |
0.18% |
--- |
81 |
600631 |
百联股份 |
0.15% |
100.00 |
1678.97 |
0.18% |
--- |
82 |
000680 |
山推股份 |
0.14% |
100.00 |
1578.00 |
0.17% |
--- |
83 |
000793 |
华闻集团 |
0.14% |
185.86 |
1557.54 |
0.17% |
--- |
84 |
600118 |
中国卫星 |
0.13% |
45.16 |
1410.50 |
0.15% |
--- |
85 |
002073 |
软控股份 |
0.12% |
42.21 |
1354.86 |
0.15% |
--- |
86 |
600029 |
南方航空 |
0.12% |
149.99 |
1286.90 |
0.14% |
--- |
87 |
600823 |
世茂股份 |
0.12% |
50.00 |
1309.99 |
0.14% |
--- |
88 |
600835 |
上海机电 |
0.11% |
50.00 |
1240.88 |
0.13% |
--- |
89 |
002024 |
苏宁易购 |
0.11% |
25.00 |
1174.00 |
0.13% |
--- |
90 |
600801 |
华新水泥 |
0.11% |
49.99 |
1164.83 |
0.13% |
--- |
91 |
600786 |
东方锅炉 |
0.11% |
20.00 |
1259.52 |
0.14% |
--- |
92 |
002047 |
宝鹰股份 |
0.10% |
169.99 |
1138.95 |
0.12% |
--- |
93 |
600122 |
ST宏图 |
0.09% |
83.91 |
1045.54 |
0.11% |
--- |
94 |
600761 |
安徽合力 |
0.08% |
30.00 |
854.89 |
0.09% |
--- |
95 |
002029 |
七匹狼 |
0.08% |
50.00 |
908.50 |
0.10% |
--- |
96 |
600849 |
上药转换 |
0.08% |
50.00 |
867.50 |
0.09% |
--- |
97 |
600352 |
浙江龙盛 |
0.07% |
74.92 |
807.60 |
0.09% |
--- |
98 |
601919 |
中远海控 |
0.07% |
43.44 |
793.25 |
0.09% |
--- |
99 |
600686 |
金龙汽车 |
0.06% |
30.00 |
704.92 |
0.08% |
--- |
100 |
600641 |
万业企业 |
0.06% |
40.00 |
708.80 |
0.08% |
--- |
101 |
002102 |
ST冠福 |
0.05% |
32.97 |
606.33 |
0.07% |
--- |
102 |
600673 |
东阳光 |
0.04% |
22.43 |
422.86 |
0.05% |
--- |
103 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
104 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
105 |
002122 |
ST天马 |
0.01% |
1.33 |
101.11 |
0.01% |
--- |
106 |
002135 |
东南网架 |
0.00% |
2.05 |
47.64 |
0.01% |
--- |
107 |
002136 |
安纳达 |
0.00% |
0.40 |
9.12 |
0.00% |
--- |
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 |
000157 |
中联重科 |
6.75% |
369.05 |
9776.13 |
7.36% |
272.88 (73.94%) |
2 |
000039 |
中集集团 |
6.49% |
383.25 |
9393.38 |
7.08% |
新增 |
3 |
000895 |
S 双汇 |
5.62% |
261.21 |
8142.06 |
6.13% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
5.27% |
770.00 |
7623.00 |
5.74% |
-129.99 (-16.88%) |
5 |
600694 |
大商股份 |
5.02% |
196.81 |
7262.29 |
5.47% |
54.41 (27.64%) |
6 |
600016 |
民生银行 |
4.48% |
520.94 |
6480.51 |
4.88% |
-223.93 (-42.99%) |
7 |
000402 |
金融街 |
4.27% |
400.00 |
6175.93 |
4.65% |
200.00 (50.00%) |
8 |
000858 |
五粮液 |
3.96% |
220.00 |
5739.80 |
4.32% |
20.00 (9.09%) |
9 |
000825 |
太钢不锈 |
3.69% |
285.67 |
5339.15 |
4.02% |
-186.57 (-65.31%) |
10 |
601006 |
大秦铁路 |
3.02% |
340.00 |
4368.99 |
3.29% |
269.11 (79.15%) |
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 |
000157 |
中联重科 |
6.75% |
369.05 |
9776.13 |
7.36% |
272.88 (73.94%) |
2 |
000039 |
中集集团 |
6.49% |
383.25 |
9393.38 |
7.08% |
新增 |
3 |
000895 |
S 双汇 |
5.62% |
261.21 |
8142.06 |
6.13% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
5.27% |
770.00 |
7623.00 |
5.74% |
-129.99 (-16.88%) |
5 |
600694 |
大商股份 |
5.02% |
196.81 |
7262.29 |
5.47% |
54.41 (27.64%) |
6 |
600016 |
民生银行 |
4.48% |
520.94 |
6480.51 |
4.88% |
-223.93 (-42.99%) |
7 |
000402 |
金融街 |
4.27% |
400.00 |
6175.93 |
4.65% |
200.00 (50.00%) |
8 |
000858 |
五粮液 |
3.96% |
220.00 |
5739.80 |
4.32% |
20.00 (9.09%) |
9 |
000825 |
太钢不锈 |
3.69% |
285.67 |
5339.15 |
4.02% |
-186.57 (-65.31%) |
10 |
601006 |
大秦铁路 |
3.02% |
340.00 |
4368.99 |
3.29% |
269.11 (79.15%) |
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 |
600036 |
招商银行 |
5.51% |
550.00 |
8998.00 |
6.09% |
-60.21 (-10.95%) |
2 |
000895 |
S 双汇 |
4.99% |
261.21 |
8142.06 |
5.51% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
4.77% |
899.99 |
7793.94 |
5.27% |
新增 |
4 |
600016 |
民生银行 |
4.65% |
744.88 |
7597.73 |
5.14% |
新增 |
5 |
000825 |
太钢不锈 |
3.78% |
472.24 |
6167.41 |
4.17% |
新增 |
6 |
000858 |
五粮液 |
2.80% |
200.00 |
4570.00 |
3.09% |
-234.52 (-117.26%) |
7 |
000002 |
万科A |
2.69% |
285.00 |
4400.40 |
2.98% |
新增 |
8 |
600694 |
大商股份 |
2.56% |
142.40 |
4185.20 |
2.83% |
12.78 (8.98%) |
9 |
000063 |
中兴通讯 |
2.39% |
100.00 |
3909.97 |
2.65% |
新增 |
10 |
600028 |
中国石化 |
2.38% |
426.44 |
3889.09 |
2.63% |
-849.75 (-199.27%) |
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 |
600036 |
招商银行 |
5.51% |
550.00 |
8998.00 |
6.09% |
-60.21 (-10.95%) |
2 |
000895 |
S 双汇 |
4.99% |
261.21 |
8142.06 |
5.51% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
4.77% |
899.99 |
7793.94 |
5.27% |
新增 |
4 |
600016 |
民生银行 |
4.65% |
744.88 |
7597.73 |
5.14% |
新增 |
5 |
000825 |
太钢不锈 |
3.78% |
472.24 |
6167.41 |
4.17% |
新增 |
6 |
000858 |
五粮液 |
2.80% |
200.00 |
4570.00 |
3.09% |
-234.52 (-117.26%) |
7 |
000002 |
万科A |
2.69% |
285.00 |
4400.40 |
2.98% |
新增 |
8 |
600694 |
大商股份 |
2.56% |
142.40 |
4185.20 |
2.83% |
12.78 (8.98%) |
9 |
000063 |
中兴通讯 |
2.39% |
100.00 |
3909.97 |
2.65% |
新增 |
10 |
600028 |
中国石化 |
2.38% |
426.44 |
3889.09 |
2.63% |
-849.75 (-199.27%) |
11 |
600519 |
贵州茅台 |
2.15% |
40.00 |
3513.20 |
2.38% |
--- |
12 |
600005 |
武钢股份 |
2.14% |
550.23 |
3499.47 |
2.37% |
--- |
13 |
000402 |
金融街 |
2.06% |
200.00 |
3370.00 |
2.28% |
--- |
14 |
600428 |
中远海特 |
2.01% |
302.65 |
3289.77 |
2.23% |
--- |
15 |
600495 |
晋西车轴 |
2.00% |
156.61 |
3262.09 |
2.21% |
--- |
16 |
000848 |
承德露露 |
2.00% |
207.26 |
3270.63 |
2.21% |
--- |
17 |
600583 |
海油工程 |
1.91% |
90.00 |
3120.30 |
2.11% |
--- |
18 |
601398 |
工商银行 |
1.90% |
500.00 |
3100.00 |
2.10% |
--- |
19 |
600161 |
天坛生物 |
1.85% |
145.94 |
3021.05 |
2.04% |
--- |
20 |
000792 |
盐湖股份 |
1.73% |
120.00 |
2827.20 |
1.91% |
--- |
21 |
000069 |
华侨城A |
1.72% |
127.60 |
2808.56 |
1.90% |
--- |
22 |
600761 |
安徽合力 |
1.63% |
119.99 |
2669.80 |
1.81% |
--- |
23 |
600887 |
伊利股份 |
1.62% |
100.00 |
2650.00 |
1.79% |
--- |
24 |
600258 |
首旅酒店 |
1.58% |
133.03 |
2572.79 |
1.74% |
--- |
25 |
600685 |
中船防务 |
1.52% |
140.00 |
2478.00 |
1.68% |
--- |
26 |
600361 |
华联综超 |
1.49% |
105.60 |
2438.23 |
1.65% |
--- |
27 |
600150 |
中国船舶 |
1.46% |
75.00 |
2385.00 |
1.61% |
--- |
28 |
600383 |
金地集团 |
1.43% |
125.99 |
2328.32 |
1.58% |
--- |
29 |
000568 |
泸州老窖 |
1.40% |
90.00 |
2280.60 |
1.54% |
--- |
30 |
000024 |
招商地产 |
1.39% |
79.99 |
2270.20 |
1.54% |
--- |
31 |
600000 |
浦发银行 |
1.37% |
104.99 |
2237.40 |
1.51% |
--- |
32 |
000157 |
中联重科 |
1.31% |
96.17 |
2137.93 |
1.45% |
--- |
33 |
000969 |
安泰科技 |
1.28% |
250.00 |
2082.50 |
1.41% |
--- |
34 |
600628 |
新世界 |
1.16% |
181.02 |
1900.75 |
1.29% |
--- |
35 |
600748 |
上实发展 |
1.12% |
156.33 |
1830.62 |
1.24% |
--- |
36 |
600456 |
宝钛股份 |
1.05% |
55.09 |
1707.86 |
1.16% |
--- |
37 |
000951 |
中国重汽 |
1.02% |
66.95 |
1673.71 |
1.13% |
--- |
38 |
600386 |
北巴传媒 |
0.97% |
181.00 |
1585.56 |
1.07% |
--- |
39 |
600808 |
马钢股份 |
0.94% |
340.00 |
1529.99 |
1.04% |
--- |
40 |
600022 |
山东钢铁 |
0.89% |
188.45 |
1447.30 |
0.98% |
--- |
41 |
002097 |
山河智能 |
0.79% |
40.00 |
1296.40 |
0.88% |
--- |
42 |
600585 |
海螺水泥 |
0.73% |
40.00 |
1200.00 |
0.81% |
--- |
43 |
600438 |
通威股份 |
0.66% |
80.00 |
1083.20 |
0.73% |
--- |
44 |
002008 |
大族激光 |
0.63% |
50.00 |
1034.00 |
0.70% |
--- |
45 |
601988 |
中国银行 |
0.49% |
148.54 |
806.60 |
0.55% |
--- |
46 |
600739 |
辽宁成大 |
0.49% |
45.00 |
802.35 |
0.54% |
--- |
47 |
601588 |
北辰实业 |
0.40% |
97.07 |
648.42 |
0.44% |
--- |
48 |
600276 |
恒瑞医药 |
0.39% |
19.99 |
644.91 |
0.44% |
--- |
49 |
000562 |
宏源证券 |
0.37% |
50.00 |
607.98 |
0.41% |
--- |
50 |
002073 |
软控股份 |
0.35% |
12.07 |
571.53 |
0.39% |
--- |
51 |
601006 |
大秦铁路 |
0.35% |
70.89 |
574.21 |
0.39% |
--- |
52 |
000046 |
泛海控股 |
0.34% |
30.00 |
561.00 |
0.38% |
--- |
53 |
600718 |
东软集团 |
0.29% |
20.00 |
471.85 |
0.32% |
--- |
54 |
600298 |
安琪酵母 |
0.27% |
20.00 |
436.60 |
0.30% |
--- |
55 |
600828 |
茂业商业 |
0.26% |
47.80 |
424.94 |
0.29% |
--- |
56 |
601333 |
广深铁路 |
0.25% |
56.36 |
405.79 |
0.27% |
--- |
57 |
002069 |
獐子岛 |
0.23% |
5.00 |
370.20 |
0.25% |
--- |
58 |
600031 |
三一重工 |
0.15% |
7.76 |
250.10 |
0.17% |
--- |
59 |
601628 |
中国人寿 |
0.10% |
9.04 |
170.68 |
0.12% |
--- |
60 |
601699 |
潞安环能 |
0.07% |
6.64 |
106.39 |
0.07% |
--- |
61 |
002070 |
众和退 |
0.05% |
5.33 |
73.59 |
0.05% |
--- |
62 |
002081 |
金螳螂 |
0.05% |
3.68 |
88.43 |
0.06% |
--- |
63 |
002076 |
ST雪莱 |
0.04% |
3.26 |
61.11 |
0.04% |
--- |
64 |
002071 |
长城退 |
0.04% |
10.24 |
71.79 |
0.05% |
--- |
65 |
002074 |
国轩高科 |
0.04% |
4.24 |
59.86 |
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 |
600009 |
G 沪机场 |
5.23% |
707.08 |
9814.33 |
6.22% |
-430.45 (-60.88%) |
2 |
600028 |
中国石化 |
4.62% |
1276.18 |
8665.27 |
5.49% |
249.58 (19.56%) |
3 |
000895 |
双汇发展 |
4.34% |
261.21 |
8142.06 |
5.16% |
0.00 (0.00%) |
4 |
600036 |
G 招行 |
3.23% |
610.21 |
6065.52 |
3.84% |
-729.94 (-119.62%) |
5 |
600887 |
G 伊利 |
3.06% |
274.87 |
5744.71 |
3.64% |
57.34 (20.86%) |
6 |
000423 |
东阿阿胶 |
3.05% |
485.77 |
5712.64 |
3.62% |
-43.45 (-8.94%) |
7 |
000858 |
G 五粮液 |
3.01% |
434.52 |
5644.38 |
3.58% |
4.76 (1.09%) |
8 |
600880 |
G 博瑞 |
2.96% |
372.77 |
5554.33 |
3.52% |
23.90 (6.41%) |
9 |
600694 |
大商股份 |
2.89% |
129.62 |
5418.15 |
3.43% |
27.87 (21.50%) |
10 |
000402 |
G 金融街 |
2.67% |
500.05 |
5010.53 |
3.18% |
-281.35 (-56.26%) |
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 |
600009 |
G 沪机场 |
5.23% |
707.08 |
9814.33 |
6.22% |
-430.45 (-60.88%) |
2 |
600028 |
中国石化 |
4.62% |
1276.18 |
8665.27 |
5.49% |
249.58 (19.56%) |
3 |
000895 |
双汇发展 |
4.34% |
261.21 |
8142.06 |
5.16% |
0.00 (0.00%) |
4 |
600036 |
G 招行 |
3.23% |
610.21 |
6065.52 |
3.84% |
-729.94 (-119.62%) |
5 |
600887 |
G 伊利 |
3.06% |
274.87 |
5744.71 |
3.64% |
57.34 (20.86%) |
6 |
000423 |
东阿阿胶 |
3.05% |
485.77 |
5712.64 |
3.62% |
-43.45 (-8.94%) |
7 |
000858 |
G 五粮液 |
3.01% |
434.52 |
5644.38 |
3.58% |
4.76 (1.09%) |
8 |
600880 |
G 博瑞 |
2.96% |
372.77 |
5554.33 |
3.52% |
23.90 (6.41%) |
9 |
600694 |
大商股份 |
2.89% |
129.62 |
5418.15 |
3.43% |
27.87 (21.50%) |
10 |
000402 |
G 金融街 |
2.67% |
500.05 |
5010.53 |
3.18% |
-281.35 (-56.26%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
G 沪机场 |
7.25% |
1137.53 |
16391.80 |
8.96% |
-1724.95 (-151.64%) |
2 |
600036 |
G 招行 |
4.57% |
1340.15 |
10332.60 |
5.65% |
-749.83 (-55.95%) |
3 |
600085 |
G 同仁堂 |
3.74% |
516.51 |
8455.30 |
4.62% |
-956.60 (-185.20%) |
4 |
000895 |
双汇发展 |
3.60% |
261.21 |
8142.06 |
4.45% |
新增 |
5 |
600827 |
G 友谊 |
2.95% |
587.27 |
6677.22 |
3.65% |
新增 |
6 |
600028 |
中国石化 |
2.84% |
1026.61 |
6416.28 |
3.51% |
-727.49 (-70.86%) |
7 |
000402 |
G 金融街 |
2.83% |
781.40 |
6407.50 |
3.50% |
新增 |
8 |
000858 |
G 五粮液 |
2.76% |
429.76 |
6248.70 |
3.42% |
新增 |
9 |
000423 |
东阿阿胶 |
2.61% |
529.22 |
5911.35 |
3.23% |
新增 |
10 |
600269 |
G 赣粤 |
2.38% |
548.58 |
5387.03 |
2.95% |
-1364.52 (-248.74%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
G 沪机场 |
7.25% |
1137.53 |
16391.80 |
8.96% |
-1724.95 (-151.64%) |
2 |
600036 |
G 招行 |
4.57% |
1340.15 |
10332.60 |
5.65% |
-749.83 (-55.95%) |
3 |
600085 |
G 同仁堂 |
3.74% |
516.51 |
8455.30 |
4.62% |
-956.60 (-185.20%) |
4 |
000895 |
双汇发展 |
3.60% |
261.21 |
8142.06 |
4.45% |
新增 |
5 |
600827 |
G 友谊 |
2.95% |
587.27 |
6677.22 |
3.65% |
新增 |
6 |
600028 |
中国石化 |
2.84% |
1026.61 |
6416.28 |
3.51% |
-727.49 (-70.86%) |
7 |
000402 |
G 金融街 |
2.83% |
781.40 |
6407.50 |
3.50% |
新增 |
8 |
000858 |
G 五粮液 |
2.76% |
429.76 |
6248.70 |
3.42% |
新增 |
9 |
000423 |
东阿阿胶 |
2.61% |
529.22 |
5911.35 |
3.23% |
新增 |
10 |
600269 |
G 赣粤 |
2.38% |
548.58 |
5387.03 |
2.95% |
-1364.52 (-248.74%) |
11 |
600880 |
博瑞传播 |
2.31% |
348.87 |
5212.13 |
2.85% |
--- |
12 |
600887 |
伊利股份 |
2.19% |
217.53 |
4957.54 |
2.71% |
--- |
13 |
000900 |
现代投资 |
1.90% |
477.88 |
4300.94 |
2.35% |
--- |
14 |
600694 |
大商股份 |
1.86% |
101.75 |
4207.29 |
2.30% |
--- |
15 |
600161 |
天坛生物 |
1.63% |
252.95 |
3680.40 |
2.01% |
--- |
16 |
600406 |
国电南瑞 |
1.45% |
119.93 |
3283.57 |
1.80% |
--- |
17 |
600123 |
兰花科创 |
1.39% |
240.87 |
3131.32 |
1.71% |
--- |
18 |
000839 |
中信国安 |
1.38% |
160.37 |
3127.24 |
1.71% |
--- |
19 |
600348 |
华阳股份 |
1.32% |
223.56 |
2980.03 |
1.63% |
--- |
20 |
600616 |
金枫酒业 |
1.28% |
184.61 |
2902.07 |
1.59% |
--- |
21 |
600547 |
山东黄金 |
1.28% |
100.00 |
2887.88 |
1.58% |
--- |
22 |
600438 |
通威股份 |
1.27% |
317.51 |
2870.28 |
1.57% |
--- |
23 |
600489 |
中金黄金 |
1.27% |
151.72 |
2859.83 |
1.56% |
--- |
24 |
600786 |
东方锅炉 |
1.16% |
105.42 |
2633.30 |
1.44% |
--- |
25 |
600795 |
国电电力 |
1.13% |
315.54 |
2559.00 |
1.40% |
--- |
26 |
000625 |
长安汽车 |
1.11% |
462.79 |
2512.93 |
1.37% |
--- |
27 |
000917 |
电广传媒 |
1.07% |
222.64 |
2415.65 |
1.32% |
--- |
28 |
600831 |
广电网络 |
1.07% |
148.19 |
2416.94 |
1.32% |
--- |
29 |
000617 |
中油资本 |
1.03% |
112.66 |
2336.52 |
1.28% |
--- |
30 |
600583 |
海油工程 |
1.00% |
99.17 |
2271.07 |
1.24% |
--- |
31 |
600308 |
华泰股份 |
0.97% |
277.22 |
2190.04 |
1.20% |
--- |
32 |
600418 |
江淮汽车 |
0.91% |
414.85 |
2057.67 |
1.12% |
--- |
33 |
000709 |
河钢股份 |
0.91% |
519.86 |
2058.65 |
1.13% |
--- |
34 |
600600 |
青岛啤酒 |
0.88% |
160.01 |
1980.94 |
1.08% |
--- |
35 |
000001 |
平安银行 |
0.84% |
251.64 |
1902.39 |
1.04% |
--- |
36 |
600811 |
东方集团 |
0.83% |
263.24 |
1869.00 |
1.02% |
--- |
37 |
000063 |
中兴通讯 |
0.79% |
62.50 |
1788.24 |
0.98% |
--- |
38 |
600350 |
山东高速 |
0.73% |
451.96 |
1649.66 |
0.90% |
--- |
39 |
600276 |
恒瑞医药 |
0.67% |
63.85 |
1510.05 |
0.83% |
--- |
40 |
600059 |
古越龙山 |
0.63% |
160.34 |
1435.07 |
0.78% |
--- |
41 |
000826 |
启迪环境 |
0.56% |
209.12 |
1271.47 |
0.70% |
--- |
42 |
000088 |
盐田港 |
0.55% |
136.94 |
1246.20 |
0.68% |
--- |
43 |
600262 |
北方股份 |
0.54% |
117.78 |
1217.88 |
0.67% |
--- |
44 |
000898 |
鞍钢股份 |
0.54% |
199.66 |
1221.90 |
0.67% |
--- |
45 |
600150 |
中国船舶 |
0.51% |
52.73 |
1163.71 |
0.64% |
--- |
46 |
600361 |
华联综超 |
0.48% |
60.29 |
1088.82 |
0.60% |
--- |
47 |
002007 |
华兰生物 |
0.46% |
47.44 |
1043.64 |
0.57% |
--- |
48 |
600485 |
*ST信威 |
0.44% |
91.84 |
998.26 |
0.55% |
--- |
49 |
000537 |
广宇发展 |
0.40% |
232.85 |
912.76 |
0.50% |
--- |
50 |
601988 |
中国银行 |
0.40% |
297.09 |
915.04 |
0.50% |
--- |
51 |
600037 |
歌华有线 |
0.38% |
58.83 |
867.19 |
0.47% |
--- |
52 |
002052 |
ST同洲 |
0.36% |
20.22 |
824.67 |
0.45% |
--- |
53 |
600001 |
邯郸钢铁 |
0.35% |
200.00 |
786.00 |
0.43% |
--- |
54 |
600205 |
S山东铝 |
0.32% |
40.00 |
729.60 |
0.40% |
--- |
55 |
600202 |
哈空调 |
0.32% |
60.00 |
730.20 |
0.40% |
--- |
56 |
000002 |
万科A |
0.32% |
126.40 |
714.16 |
0.39% |
--- |
57 |
002022 |
科华生物 |
0.29% |
50.00 |
658.50 |
0.36% |
--- |
58 |
600383 |
金地集团 |
0.28% |
73.58 |
630.62 |
0.34% |
--- |
59 |
600337 |
美克家居 |
0.27% |
70.00 |
609.00 |
0.33% |
--- |
60 |
000661 |
长春高新 |
0.25% |
100.00 |
567.00 |
0.31% |
--- |
61 |
600315 |
上海家化 |
0.23% |
30.00 |
509.40 |
0.28% |
--- |
62 |
600900 |
长江电力 |
0.21% |
67.69 |
463.65 |
0.25% |
--- |
63 |
600690 |
海尔智家 |
0.20% |
98.00 |
458.64 |
0.25% |
--- |
64 |
000069 |
华侨城A |
0.15% |
30.00 |
345.30 |
0.19% |
--- |
65 |
000513 |
丽珠集团 |
0.14% |
50.00 |
324.00 |
0.18% |
--- |
66 |
601001 |
晋控煤业 |
0.07% |
15.12 |
154.48 |
0.08% |
--- |
67 |
600386 |
北巴传媒 |
0.05% |
19.95 |
104.96 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
G 沪机场 |
9.21% |
2862.48 |
32517.70 |
11.57% |
--- |
2 |
600085 |
G 同仁堂 |
5.63% |
1473.11 |
19872.20 |
7.07% |
--- |
3 |
600269 |
赣粤高速 |
4.99% |
1913.10 |
17619.60 |
6.27% |
--- |
4 |
600350 |
山东基建 |
4.49% |
3775.32 |
15856.30 |
5.64% |
--- |
5 |
600036 |
G 招 行 |
3.80% |
2089.98 |
13438.60 |
4.78% |
--- |
6 |
600900 |
G 长 电 |
3.60% |
1984.60 |
12721.30 |
4.53% |
--- |
7 |
000900 |
现代投资 |
3.26% |
1303.55 |
11510.40 |
4.10% |
--- |
8 |
600418 |
G 江 汽 |
2.69% |
2250.00 |
9517.50 |
3.39% |
--- |
9 |
600050 |
中国联通 |
2.61% |
3411.32 |
9210.56 |
3.28% |
--- |
10 |
600028 |
中国石化 |
2.51% |
1754.10 |
8858.20 |
3.15% |
--- |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
G 沪机场 |
9.21% |
2862.48 |
32517.70 |
11.57% |
--- |
2 |
600085 |
G 同仁堂 |
5.63% |
1473.11 |
19872.20 |
7.07% |
--- |
3 |
600269 |
赣粤高速 |
4.99% |
1913.10 |
17619.60 |
6.27% |
--- |
4 |
600350 |
山东基建 |
4.49% |
3775.32 |
15856.30 |
5.64% |
--- |
5 |
600036 |
G 招 行 |
3.80% |
2089.98 |
13438.60 |
4.78% |
--- |
6 |
600900 |
G 长 电 |
3.60% |
1984.60 |
12721.30 |
4.53% |
--- |
7 |
000900 |
现代投资 |
3.26% |
1303.55 |
11510.40 |
4.10% |
--- |
8 |
600418 |
G 江 汽 |
2.69% |
2250.00 |
9517.50 |
3.39% |
--- |
9 |
600050 |
中国联通 |
2.61% |
3411.32 |
9210.56 |
3.28% |
--- |
10 |
600028 |
中国石化 |
2.51% |
1754.10 |
8858.20 |
3.15% |
--- |
显示全部持仓明细>>