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 |
601728 |
中国电信 |
9.55% |
1735.77 |
13452.22 |
11.27% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
9.08% |
224.33 |
12788.84 |
10.71% |
0.00 (新增) |
3 |
601318 |
中国平安 |
7.01% |
177.92 |
9871.00 |
8.27% |
0.00 (新增) |
4 |
601021 |
春秋航空 |
6.80% |
172.05 |
9574.76 |
8.02% |
0.00 (新增) |
5 |
300454 |
深信服 |
6.76% |
101.09 |
9520.66 |
7.98% |
0.00 (新增) |
6 |
300442 |
润泽科技 |
6.64% |
188.81 |
9351.51 |
7.83% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
4.83% |
545.06 |
6802.41 |
5.70% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
4.70% |
4.70 |
6621.22 |
5.55% |
0.00 (新增) |
9 |
603087 |
甘李药业 |
4.61% |
118.52 |
6492.48 |
5.44% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
4.49% |
89.86 |
6326.05 |
5.30% |
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 |
601728 |
中国电信 |
9.55% |
1735.77 |
13452.22 |
11.27% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
9.08% |
224.33 |
12788.84 |
10.71% |
0.00 (新增) |
3 |
601318 |
中国平安 |
7.01% |
177.92 |
9871.00 |
8.27% |
0.00 (新增) |
4 |
601021 |
春秋航空 |
6.80% |
172.05 |
9574.76 |
8.02% |
0.00 (新增) |
5 |
300454 |
深信服 |
6.76% |
101.09 |
9520.66 |
7.98% |
0.00 (新增) |
6 |
300442 |
润泽科技 |
6.64% |
188.81 |
9351.51 |
7.83% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
4.83% |
545.06 |
6802.41 |
5.70% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
4.70% |
4.70 |
6621.22 |
5.55% |
0.00 (新增) |
9 |
603087 |
甘李药业 |
4.61% |
118.52 |
6492.48 |
5.44% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
4.49% |
89.86 |
6326.05 |
5.30% |
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 |
601899 |
紫金矿业 |
9.83% |
817.99 |
14821.98 |
12.37% |
130.67 (19.01%) |
2 |
600660 |
福耀玻璃 |
9.38% |
241.56 |
14147.90 |
11.81% |
17.72 (7.92%) |
3 |
601728 |
中国电信 |
9.04% |
1735.77 |
13625.79 |
11.37% |
1735.77 (100.00%) |
4 |
601021 |
春秋航空 |
6.69% |
194.02 |
10083.39 |
8.41% |
26.15 (15.58%) |
5 |
002415 |
海康威视 |
6.41% |
314.95 |
9669.00 |
8.07% |
314.95 (100.00%) |
6 |
300015 |
爱尔眼科 |
6.29% |
714.33 |
9486.37 |
7.92% |
714.33 (100.00%) |
7 |
600276 |
恒瑞医药 |
4.98% |
152.68 |
7511.99 |
6.27% |
152.68 (100.00%) |
8 |
600519 |
贵州茅台 |
4.86% |
4.70 |
7332.80 |
6.12% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
3.57% |
194.60 |
5380.69 |
4.49% |
194.60 (100.00%) |
10 |
603087 |
甘李药业 |
3.54% |
118.52 |
5340.47 |
4.46% |
118.52 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.83% |
817.99 |
14821.98 |
12.37% |
130.67 (19.01%) |
2 |
600660 |
福耀玻璃 |
9.38% |
241.56 |
14147.90 |
11.81% |
17.72 (7.92%) |
3 |
601728 |
中国电信 |
9.04% |
1735.77 |
13625.79 |
11.37% |
1735.77 (100.00%) |
4 |
601021 |
春秋航空 |
6.69% |
194.02 |
10083.39 |
8.41% |
26.15 (15.58%) |
5 |
002415 |
海康威视 |
6.41% |
314.95 |
9669.00 |
8.07% |
314.95 (100.00%) |
6 |
300015 |
爱尔眼科 |
6.29% |
714.33 |
9486.37 |
7.92% |
714.33 (100.00%) |
7 |
600276 |
恒瑞医药 |
4.98% |
152.68 |
7511.99 |
6.27% |
152.68 (100.00%) |
8 |
600519 |
贵州茅台 |
4.86% |
4.70 |
7332.80 |
6.12% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
3.57% |
194.60 |
5380.69 |
4.49% |
194.60 (100.00%) |
10 |
603087 |
甘李药业 |
3.54% |
118.52 |
5340.47 |
4.46% |
118.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
9.82% |
223.84 |
13967.33 |
12.66% |
83.31 (59.28%) |
2 |
600809 |
山西汾酒 |
7.97% |
61.55 |
11338.13 |
10.28% |
-1.01 (-1.61%) |
3 |
000596 |
古井贡酒 |
7.83% |
64.31 |
11144.25 |
10.10% |
64.31 (100.00%) |
4 |
601899 |
紫金矿业 |
7.30% |
687.32 |
10392.28 |
9.42% |
687.32 (100.00%) |
5 |
601021 |
春秋航空 |
6.80% |
167.87 |
9681.25 |
8.77% |
16.78 (11.11%) |
6 |
600519 |
贵州茅台 |
5.03% |
4.70 |
7158.99 |
6.49% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
4.64% |
407.07 |
6598.60 |
5.98% |
407.07 (100.00%) |
8 |
002311 |
海大集团 |
4.30% |
124.66 |
6114.40 |
5.54% |
124.66 (100.00%) |
9 |
002714 |
牧原股份 |
4.00% |
147.91 |
5685.52 |
5.15% |
147.91 (100.00%) |
10 |
601816 |
京沪高铁 |
3.92% |
905.55 |
5578.19 |
5.06% |
905.55 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
9.82% |
223.84 |
13967.33 |
12.66% |
83.31 (59.28%) |
2 |
600809 |
山西汾酒 |
7.97% |
61.55 |
11338.13 |
10.28% |
-1.01 (-1.61%) |
3 |
000596 |
古井贡酒 |
7.83% |
64.31 |
11144.25 |
10.10% |
64.31 (100.00%) |
4 |
601899 |
紫金矿业 |
7.30% |
687.32 |
10392.28 |
9.42% |
687.32 (100.00%) |
5 |
601021 |
春秋航空 |
6.80% |
167.87 |
9681.25 |
8.77% |
16.78 (11.11%) |
6 |
600519 |
贵州茅台 |
5.03% |
4.70 |
7158.99 |
6.49% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
4.64% |
407.07 |
6598.60 |
5.98% |
407.07 (100.00%) |
8 |
002311 |
海大集团 |
4.30% |
124.66 |
6114.40 |
5.54% |
124.66 (100.00%) |
9 |
002714 |
牧原股份 |
4.00% |
147.91 |
5685.52 |
5.15% |
147.91 (100.00%) |
10 |
601816 |
京沪高铁 |
3.92% |
905.55 |
5578.19 |
5.06% |
905.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.50% |
62.56 |
13693.32 |
10.60% |
12.49 (24.95%) |
2 |
000568 |
泸州老窖 |
9.45% |
90.98 |
13619.71 |
10.54% |
17.09 (23.13%) |
3 |
300760 |
迈瑞医疗 |
9.09% |
44.72 |
13103.05 |
10.14% |
16.19 (56.75%) |
4 |
300015 |
爱尔眼科 |
7.88% |
713.61 |
11353.57 |
8.78% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
7.75% |
44.33 |
11166.79 |
8.64% |
19.87 (81.23%) |
6 |
601021 |
春秋航空 |
6.48% |
151.09 |
9339.07 |
7.23% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.70% |
4.70 |
8211.23 |
6.35% |
-1.23 (-20.75%) |
8 |
600660 |
福耀玻璃 |
5.67% |
140.53 |
8178.58 |
6.33% |
-90.97 (-39.30%) |
9 |
600030 |
中信证券 |
5.20% |
275.42 |
7491.51 |
5.80% |
275.42 (100.00%) |
10 |
688408 |
中信博 |
3.91% |
67.14 |
5636.76 |
4.36% |
67.14 (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 |
600809 |
山西汾酒 |
9.50% |
62.56 |
13693.32 |
10.60% |
12.49 (24.95%) |
2 |
000568 |
泸州老窖 |
9.45% |
90.98 |
13619.71 |
10.54% |
17.09 (23.13%) |
3 |
300760 |
迈瑞医疗 |
9.09% |
44.72 |
13103.05 |
10.14% |
16.19 (56.75%) |
4 |
300015 |
爱尔眼科 |
7.88% |
713.61 |
11353.57 |
8.78% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
7.75% |
44.33 |
11166.79 |
8.64% |
19.87 (81.23%) |
6 |
601021 |
春秋航空 |
6.48% |
151.09 |
9339.07 |
7.23% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.70% |
4.70 |
8211.23 |
6.35% |
-1.23 (-20.75%) |
8 |
600660 |
福耀玻璃 |
5.67% |
140.53 |
8178.58 |
6.33% |
-90.97 (-39.30%) |
9 |
600030 |
中信证券 |
5.20% |
275.42 |
7491.51 |
5.80% |
275.42 (100.00%) |
10 |
688408 |
中信博 |
3.91% |
67.14 |
5636.76 |
4.36% |
67.14 (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 |
600660 |
福耀玻璃 |
9.02% |
231.50 |
11088.60 |
10.53% |
新增 |
2 |
000568 |
泸州老窖 |
8.62% |
73.89 |
10602.50 |
10.07% |
4.33 (5.86%) |
3 |
600809 |
山西汾酒 |
8.59% |
50.07 |
10558.30 |
10.03% |
13.43 (26.82%) |
4 |
600519 |
贵州茅台 |
7.07% |
5.93 |
8697.95 |
8.26% |
-1.50 (-25.31%) |
5 |
601021 |
春秋航空 |
6.92% |
151.09 |
8511.08 |
8.08% |
-6.65 (-4.40%) |
6 |
300408 |
三环集团 |
6.78% |
285.84 |
8343.67 |
7.93% |
-29.88 (-10.45%) |
7 |
300760 |
迈瑞医疗 |
6.75% |
28.53 |
8299.75 |
7.88% |
新增 |
8 |
002714 |
牧原股份 |
6.58% |
185.73 |
8097.92 |
7.69% |
43.19 (23.25%) |
9 |
300015 |
爱尔眼科 |
5.99% |
713.61 |
7364.48 |
7.00% |
104.85 (14.69%) |
10 |
300750 |
宁德时代 |
3.58% |
24.46 |
4403.89 |
4.18% |
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 |
600660 |
福耀玻璃 |
9.02% |
231.50 |
11088.60 |
10.53% |
新增 |
2 |
000568 |
泸州老窖 |
8.62% |
73.89 |
10602.50 |
10.07% |
4.33 (5.86%) |
3 |
600809 |
山西汾酒 |
8.59% |
50.07 |
10558.30 |
10.03% |
13.43 (26.82%) |
4 |
600519 |
贵州茅台 |
7.07% |
5.93 |
8697.95 |
8.26% |
-1.50 (-25.31%) |
5 |
601021 |
春秋航空 |
6.92% |
151.09 |
8511.08 |
8.08% |
-6.65 (-4.40%) |
6 |
300408 |
三环集团 |
6.78% |
285.84 |
8343.67 |
7.93% |
-29.88 (-10.45%) |
7 |
300760 |
迈瑞医疗 |
6.75% |
28.53 |
8299.75 |
7.88% |
新增 |
8 |
002714 |
牧原股份 |
6.58% |
185.73 |
8097.92 |
7.69% |
43.19 (23.25%) |
9 |
300015 |
爱尔眼科 |
5.99% |
713.61 |
7364.48 |
7.00% |
104.85 (14.69%) |
10 |
300750 |
宁德时代 |
3.58% |
24.46 |
4403.89 |
4.18% |
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 |
000568 |
泸州老窖 |
9.69% |
69.56 |
12840.10 |
11.34% |
1.13 (1.62%) |
2 |
600519 |
贵州茅台 |
9.54% |
7.43 |
12648.30 |
11.17% |
-0.37 (-4.98%) |
3 |
688295 |
中复神鹰 |
7.00% |
301.71 |
9271.57 |
8.19% |
-1.01 (-0.34%) |
4 |
600809 |
山西汾酒 |
6.78% |
36.64 |
8979.24 |
7.93% |
-3.04 (-8.30%) |
5 |
601021 |
春秋航空 |
6.59% |
157.74 |
8729.51 |
7.71% |
-24.38 (-15.46%) |
6 |
300408 |
三环集团 |
5.88% |
315.72 |
7795.13 |
6.89% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.88% |
608.76 |
7792.16 |
6.88% |
49.37 (8.11%) |
8 |
002714 |
牧原股份 |
4.64% |
142.54 |
6150.69 |
5.43% |
新增 |
9 |
002415 |
海康威视 |
3.65% |
150.51 |
4840.32 |
4.28% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.58% |
161.12 |
4738.54 |
4.19% |
21.47 (13.33%) |
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 |
000568 |
泸州老窖 |
9.69% |
69.56 |
12840.10 |
11.34% |
1.13 (1.62%) |
2 |
600519 |
贵州茅台 |
9.54% |
7.43 |
12648.30 |
11.17% |
-0.37 (-4.98%) |
3 |
688295 |
中复神鹰 |
7.00% |
301.71 |
9271.57 |
8.19% |
-1.01 (-0.34%) |
4 |
600809 |
山西汾酒 |
6.78% |
36.64 |
8979.24 |
7.93% |
-3.04 (-8.30%) |
5 |
601021 |
春秋航空 |
6.59% |
157.74 |
8729.51 |
7.71% |
-24.38 (-15.46%) |
6 |
300408 |
三环集团 |
5.88% |
315.72 |
7795.13 |
6.89% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.88% |
608.76 |
7792.16 |
6.88% |
49.37 (8.11%) |
8 |
002714 |
牧原股份 |
4.64% |
142.54 |
6150.69 |
5.43% |
新增 |
9 |
002415 |
海康威视 |
3.65% |
150.51 |
4840.32 |
4.28% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.58% |
161.12 |
4738.54 |
4.19% |
21.47 (13.33%) |
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 |
9.87% |
7.80 |
13458.50 |
12.29% |
-0.58 (-7.44%) |
2 |
000568 |
泸州老窖 |
9.01% |
68.43 |
12277.70 |
11.21% |
新增 |
3 |
300408 |
三环集团 |
6.82% |
315.72 |
9297.95 |
8.49% |
-23.23 (-7.36%) |
4 |
688295 |
中复神鹰 |
6.73% |
302.72 |
9175.56 |
8.38% |
-11.03 (-3.64%) |
5 |
600809 |
山西汾酒 |
6.72% |
39.68 |
9154.90 |
8.36% |
新增 |
6 |
601021 |
春秋航空 |
6.71% |
182.12 |
9142.58 |
8.35% |
3.66 (2.01%) |
7 |
300015 |
爱尔眼科 |
6.49% |
559.39 |
8849.58 |
8.08% |
新增 |
8 |
601601 |
中国太保 |
6.10% |
349.68 |
8315.39 |
7.60% |
-10.17 (-2.91%) |
9 |
002271 |
东方雨虹 |
4.18% |
297.10 |
5704.32 |
5.21% |
-73.84 (-24.85%) |
10 |
002415 |
海康威视 |
3.83% |
150.51 |
5225.62 |
4.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
7.80 |
13458.50 |
12.29% |
-0.58 (-7.44%) |
2 |
000568 |
泸州老窖 |
9.01% |
68.43 |
12277.70 |
11.21% |
新增 |
3 |
300408 |
三环集团 |
6.82% |
315.72 |
9297.95 |
8.49% |
-23.23 (-7.36%) |
4 |
688295 |
中复神鹰 |
6.73% |
302.72 |
9175.56 |
8.38% |
-11.03 (-3.64%) |
5 |
600809 |
山西汾酒 |
6.72% |
39.68 |
9154.90 |
8.36% |
新增 |
6 |
601021 |
春秋航空 |
6.71% |
182.12 |
9142.58 |
8.35% |
3.66 (2.01%) |
7 |
300015 |
爱尔眼科 |
6.49% |
559.39 |
8849.58 |
8.08% |
新增 |
8 |
601601 |
中国太保 |
6.10% |
349.68 |
8315.39 |
7.60% |
-10.17 (-2.91%) |
9 |
002271 |
东方雨虹 |
4.18% |
297.10 |
5704.32 |
5.21% |
-73.84 (-24.85%) |
10 |
002415 |
海康威视 |
3.83% |
150.51 |
5225.62 |
4.77% |
新增 |
11 |
600030 |
中信证券 |
3.69% |
246.90 |
5029.35 |
4.59% |
--- |
12 |
002475 |
立讯精密 |
3.53% |
139.65 |
4810.94 |
4.39% |
--- |
13 |
600600 |
青岛啤酒 |
1.83% |
33.38 |
2495.16 |
2.28% |
--- |
14 |
688111 |
金山办公 |
1.63% |
7.03 |
2223.36 |
2.03% |
--- |
15 |
002371 |
北方华创 |
0.99% |
5.51 |
1353.86 |
1.24% |
--- |
16 |
600660 |
福耀玻璃 |
0.87% |
31.62 |
1182.27 |
1.08% |
--- |
17 |
000888 |
峨眉山A |
0.66% |
100.38 |
896.39 |
0.82% |
--- |
18 |
688012 |
中微公司 |
0.53% |
4.72 |
724.99 |
0.66% |
--- |
19 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
20 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
21 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
22 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
23 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
24 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
28 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
29 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
31 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
33 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
34 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
38 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
40 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
41 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
44 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
47 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
49 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
50 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
73 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
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 |
600519 |
贵州茅台 |
9.89% |
8.38 |
15067.40 |
12.25% |
0.00 (新增) |
2 |
300408 |
三环集团 |
6.90% |
338.95 |
10507.40 |
8.54% |
0.00 (新增) |
3 |
601319 |
中国人保 |
6.77% |
1747.47 |
10310.10 |
8.38% |
0.00 (新增) |
4 |
601601 |
中国太保 |
6.75% |
359.85 |
10288.10 |
8.37% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
6.50% |
370.94 |
9896.68 |
8.05% |
0.00 (新增) |
6 |
601021 |
春秋航空 |
6.41% |
178.46 |
9763.72 |
7.94% |
0.00 (新增) |
7 |
688295 |
中复神鹰 |
6.21% |
313.76 |
9462.92 |
7.69% |
0.00 (新增) |
8 |
600176 |
中国巨石 |
6.17% |
696.22 |
9398.92 |
7.64% |
0.00 (新增) |
9 |
600030 |
中信证券 |
4.48% |
315.12 |
6825.50 |
5.55% |
0.00 (新增) |
10 |
300751 |
迈为股份 |
4.13% |
49.72 |
6296.01 |
5.12% |
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 |
600519 |
贵州茅台 |
9.89% |
8.38 |
15067.40 |
12.25% |
0.00 (新增) |
2 |
300408 |
三环集团 |
6.90% |
338.95 |
10507.40 |
8.54% |
0.00 (新增) |
3 |
601319 |
中国人保 |
6.77% |
1747.47 |
10310.10 |
8.38% |
0.00 (新增) |
4 |
601601 |
中国太保 |
6.75% |
359.85 |
10288.10 |
8.37% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
6.50% |
370.94 |
9896.68 |
8.05% |
0.00 (新增) |
6 |
601021 |
春秋航空 |
6.41% |
178.46 |
9763.72 |
7.94% |
0.00 (新增) |
7 |
688295 |
中复神鹰 |
6.21% |
313.76 |
9462.92 |
7.69% |
0.00 (新增) |
8 |
600176 |
中国巨石 |
6.17% |
696.22 |
9398.92 |
7.64% |
0.00 (新增) |
9 |
600030 |
中信证券 |
4.48% |
315.12 |
6825.50 |
5.55% |
0.00 (新增) |
10 |
300751 |
迈为股份 |
4.13% |
49.72 |
6296.01 |
5.12% |
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 |
600519 |
贵州茅台 |
8.99% |
8.58 |
14504.60 |
10.85% |
0.43 (5.01%) |
2 |
002475 |
立讯精密 |
7.94% |
394.67 |
12807.00 |
9.58% |
46.07 (11.67%) |
3 |
688295 |
中复神鹰 |
6.48% |
284.88 |
10449.30 |
7.82% |
2.60 (0.91%) |
4 |
300408 |
三环集团 |
6.44% |
353.73 |
10382.00 |
7.76% |
新增 |
5 |
600176 |
中国巨石 |
6.40% |
729.24 |
10326.00 |
7.72% |
120.76 (16.56%) |
6 |
601021 |
春秋航空 |
6.31% |
177.06 |
10175.60 |
7.61% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.99% |
42.24 |
9664.55 |
7.23% |
新增 |
8 |
601225 |
陕西煤业 |
4.95% |
438.84 |
7982.46 |
5.97% |
新增 |
9 |
688777 |
中控技术 |
4.63% |
118.91 |
7464.90 |
5.58% |
31.70 (26.66%) |
10 |
000333 |
美的集团 |
4.08% |
111.81 |
6587.85 |
4.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
8.58 |
14504.60 |
10.85% |
0.43 (5.01%) |
2 |
002475 |
立讯精密 |
7.94% |
394.67 |
12807.00 |
9.58% |
46.07 (11.67%) |
3 |
688295 |
中复神鹰 |
6.48% |
284.88 |
10449.30 |
7.82% |
2.60 (0.91%) |
4 |
300408 |
三环集团 |
6.44% |
353.73 |
10382.00 |
7.76% |
新增 |
5 |
600176 |
中国巨石 |
6.40% |
729.24 |
10326.00 |
7.72% |
120.76 (16.56%) |
6 |
601021 |
春秋航空 |
6.31% |
177.06 |
10175.60 |
7.61% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.99% |
42.24 |
9664.55 |
7.23% |
新增 |
8 |
601225 |
陕西煤业 |
4.95% |
438.84 |
7982.46 |
5.97% |
新增 |
9 |
688777 |
中控技术 |
4.63% |
118.91 |
7464.90 |
5.58% |
31.70 (26.66%) |
10 |
000333 |
美的集团 |
4.08% |
111.81 |
6587.85 |
4.93% |
新增 |
11 |
601816 |
京沪高铁 |
3.61% |
1107.66 |
5826.29 |
4.36% |
--- |
12 |
601601 |
中国太保 |
3.17% |
196.59 |
5107.41 |
3.82% |
--- |
13 |
002372 |
伟星新材 |
3.04% |
238.99 |
4908.85 |
3.67% |
--- |
14 |
601226 |
华电重工 |
2.62% |
539.11 |
4226.62 |
3.16% |
--- |
15 |
601319 |
中国人保 |
2.39% |
660.68 |
3858.37 |
2.89% |
--- |
16 |
600600 |
青岛啤酒 |
2.14% |
33.38 |
3459.17 |
2.59% |
--- |
17 |
601865 |
福莱特 |
2.11% |
88.52 |
3408.91 |
2.55% |
--- |
18 |
600048 |
保利发展 |
1.38% |
171.16 |
2230.21 |
1.67% |
--- |
19 |
000888 |
峨眉山A |
0.09% |
13.08 |
149.90 |
0.11% |
--- |
20 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
21 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
22 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.02% |
--- |
23 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
24 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
25 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
26 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
27 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
28 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
29 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
30 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
31 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
32 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
33 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
34 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
35 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
36 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
37 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
39 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
40 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
41 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
42 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
43 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
44 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
45 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
46 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
47 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
53 |
601318 |
中国平安 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
56 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.30 |
7.12 |
0.01% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
8.15 |
14828.40 |
12.38% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
6.62% |
177.06 |
11076.90 |
9.25% |
0.00 (新增) |
3 |
688295 |
中复神鹰 |
6.52% |
282.28 |
10913.00 |
9.11% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.31% |
348.60 |
10566.10 |
8.82% |
0.00 (新增) |
5 |
002415 |
海康威视 |
6.27% |
246.17 |
10501.60 |
8.77% |
0.00 (新增) |
6 |
688777 |
中控技术 |
5.41% |
87.20 |
9056.12 |
7.56% |
0.00 (新增) |
7 |
600176 |
中国巨石 |
5.31% |
608.48 |
8889.84 |
7.42% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
4.37% |
116.40 |
7322.89 |
6.12% |
0.00 (新增) |
9 |
600859 |
王府井 |
3.54% |
237.41 |
5932.88 |
4.95% |
0.00 (新增) |
10 |
002372 |
伟星新材 |
3.47% |
238.99 |
5809.85 |
4.85% |
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 |
600519 |
贵州茅台 |
8.86% |
8.15 |
14828.40 |
12.38% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
6.62% |
177.06 |
11076.90 |
9.25% |
0.00 (新增) |
3 |
688295 |
中复神鹰 |
6.52% |
282.28 |
10913.00 |
9.11% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.31% |
348.60 |
10566.10 |
8.82% |
0.00 (新增) |
5 |
002415 |
海康威视 |
6.27% |
246.17 |
10501.60 |
8.77% |
0.00 (新增) |
6 |
688777 |
中控技术 |
5.41% |
87.20 |
9056.12 |
7.56% |
0.00 (新增) |
7 |
600176 |
中国巨石 |
5.31% |
608.48 |
8889.84 |
7.42% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
4.37% |
116.40 |
7322.89 |
6.12% |
0.00 (新增) |
9 |
600859 |
王府井 |
3.54% |
237.41 |
5932.88 |
4.95% |
0.00 (新增) |
10 |
002372 |
伟星新材 |
3.47% |
238.99 |
5809.85 |
4.85% |
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 |
000568 |
泸州老窖 |
9.67% |
65.65 |
14724.00 |
11.04% |
新增 |
2 |
002415 |
海康威视 |
9.52% |
418.05 |
14498.00 |
10.87% |
-0.26 (-0.06%) |
3 |
600519 |
贵州茅台 |
9.44% |
8.32 |
14377.30 |
10.78% |
2.13 (25.59%) |
4 |
600809 |
山西汾酒 |
9.04% |
48.27 |
13756.50 |
10.31% |
18.27 (37.85%) |
5 |
600600 |
青岛啤酒 |
8.96% |
126.92 |
13644.20 |
10.23% |
64.70 (50.98%) |
6 |
601021 |
春秋航空 |
6.66% |
157.87 |
10143.10 |
7.60% |
-33.65 (-21.32%) |
7 |
000002 |
万科A |
6.10% |
510.53 |
9291.70 |
6.97% |
新增 |
8 |
600176 |
中国巨石 |
5.48% |
608.48 |
8342.21 |
6.25% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.52% |
132.90 |
6884.16 |
5.16% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.61% |
506.22 |
5497.60 |
4.12% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.67% |
65.65 |
14724.00 |
11.04% |
新增 |
2 |
002415 |
海康威视 |
9.52% |
418.05 |
14498.00 |
10.87% |
-0.26 (-0.06%) |
3 |
600519 |
贵州茅台 |
9.44% |
8.32 |
14377.30 |
10.78% |
2.13 (25.59%) |
4 |
600809 |
山西汾酒 |
9.04% |
48.27 |
13756.50 |
10.31% |
18.27 (37.85%) |
5 |
600600 |
青岛啤酒 |
8.96% |
126.92 |
13644.20 |
10.23% |
64.70 (50.98%) |
6 |
601021 |
春秋航空 |
6.66% |
157.87 |
10143.10 |
7.60% |
-33.65 (-21.32%) |
7 |
000002 |
万科A |
6.10% |
510.53 |
9291.70 |
6.97% |
新增 |
8 |
600176 |
中国巨石 |
5.48% |
608.48 |
8342.21 |
6.25% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.52% |
132.90 |
6884.16 |
5.16% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.61% |
506.22 |
5497.60 |
4.12% |
0.00 (0.00%) |
11 |
601816 |
京沪高铁 |
3.58% |
1107.66 |
5449.69 |
4.09% |
--- |
12 |
002372 |
伟星新材 |
3.35% |
238.99 |
5100.05 |
3.82% |
--- |
13 |
600660 |
福耀玻璃 |
3.13% |
135.98 |
4768.74 |
3.57% |
--- |
14 |
002271 |
东方雨虹 |
2.09% |
94.68 |
3178.41 |
2.38% |
--- |
15 |
603369 |
今世缘 |
1.54% |
45.99 |
2341.15 |
1.76% |
--- |
16 |
002032 |
苏泊尔 |
0.65% |
20.08 |
993.35 |
0.74% |
--- |
17 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.06% |
--- |
18 |
688382 |
益方生物 |
0.03% |
3.62 |
46.67 |
0.03% |
--- |
19 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
20 |
688275 |
万润新能 |
0.03% |
0.30 |
50.28 |
0.04% |
--- |
21 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
22 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
23 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
24 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.02% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
26 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
27 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
28 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
29 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
30 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
31 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
33 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
34 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
35 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
36 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
37 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
38 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
40 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
47 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
48 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
51 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
52 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
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 |
002415 |
海康威视 |
8.87% |
418.31 |
12725.00 |
13.06% |
89.12 (21.30%) |
2 |
600519 |
贵州茅台 |
8.09% |
6.20 |
11600.10 |
11.90% |
新增 |
3 |
601021 |
春秋航空 |
6.92% |
191.52 |
9920.74 |
10.18% |
-16.87 (-8.81%) |
4 |
600809 |
山西汾酒 |
6.34% |
30.00 |
9086.70 |
9.32% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
5.59% |
608.48 |
8019.72 |
8.23% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.61% |
62.22 |
6608.02 |
6.78% |
-90.78 (-145.90%) |
7 |
000333 |
美的集团 |
4.57% |
132.90 |
6553.24 |
6.72% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
3.62% |
1149.84 |
5197.28 |
5.33% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.43% |
238.99 |
4923.19 |
5.05% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.06% |
506.22 |
4388.97 |
4.50% |
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 |
002415 |
海康威视 |
8.87% |
418.31 |
12725.00 |
13.06% |
89.12 (21.30%) |
2 |
600519 |
贵州茅台 |
8.09% |
6.20 |
11600.10 |
11.90% |
新增 |
3 |
601021 |
春秋航空 |
6.92% |
191.52 |
9920.74 |
10.18% |
-16.87 (-8.81%) |
4 |
600809 |
山西汾酒 |
6.34% |
30.00 |
9086.70 |
9.32% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
5.59% |
608.48 |
8019.72 |
8.23% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.61% |
62.22 |
6608.02 |
6.78% |
-90.78 (-145.90%) |
7 |
000333 |
美的集团 |
4.57% |
132.90 |
6553.24 |
6.72% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
3.62% |
1149.84 |
5197.28 |
5.33% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.43% |
238.99 |
4923.19 |
5.05% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.06% |
506.22 |
4388.97 |
4.50% |
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 |
600600 |
青岛啤酒 |
9.55% |
153.01 |
15900.50 |
10.68% |
25.32 (16.55%) |
2 |
601021 |
春秋航空 |
7.30% |
208.39 |
12159.60 |
8.17% |
83.11 (39.88%) |
3 |
002415 |
海康威视 |
7.16% |
329.19 |
11916.70 |
8.01% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
6.86% |
221.79 |
11415.50 |
7.67% |
100.51 (45.32%) |
5 |
600176 |
中国巨石 |
6.36% |
608.48 |
10593.60 |
7.12% |
-66.26 (-10.89%) |
6 |
600809 |
山西汾酒 |
5.85% |
30.00 |
9744.00 |
6.55% |
新增 |
7 |
600030 |
中信证券 |
5.64% |
433.25 |
9384.11 |
6.31% |
-248.22 (-57.29%) |
8 |
000333 |
美的集团 |
4.82% |
132.90 |
8025.76 |
5.39% |
-87.94 (-66.17%) |
9 |
002043 |
兔宝宝 |
3.53% |
506.22 |
5872.21 |
3.95% |
新增 |
10 |
601816 |
京沪高铁 |
3.47% |
1149.84 |
5772.20 |
3.88% |
0.00 (0.00%) |
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 |
600600 |
青岛啤酒 |
9.55% |
153.01 |
15900.50 |
10.68% |
25.32 (16.55%) |
2 |
601021 |
春秋航空 |
7.30% |
208.39 |
12159.60 |
8.17% |
83.11 (39.88%) |
3 |
002415 |
海康威视 |
7.16% |
329.19 |
11916.70 |
8.01% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
6.86% |
221.79 |
11415.50 |
7.67% |
100.51 (45.32%) |
5 |
600176 |
中国巨石 |
6.36% |
608.48 |
10593.60 |
7.12% |
-66.26 (-10.89%) |
6 |
600809 |
山西汾酒 |
5.85% |
30.00 |
9744.00 |
6.55% |
新增 |
7 |
600030 |
中信证券 |
5.64% |
433.25 |
9384.11 |
6.31% |
-248.22 (-57.29%) |
8 |
000333 |
美的集团 |
4.82% |
132.90 |
8025.76 |
5.39% |
-87.94 (-66.17%) |
9 |
002043 |
兔宝宝 |
3.53% |
506.22 |
5872.21 |
3.95% |
新增 |
10 |
601816 |
京沪高铁 |
3.47% |
1149.84 |
5772.20 |
3.88% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
3.45% |
238.99 |
5745.32 |
3.86% |
--- |
12 |
300059 |
东方财富 |
3.36% |
220.52 |
5601.31 |
3.76% |
--- |
13 |
600557 |
康缘药业 |
3.27% |
370.33 |
5440.14 |
3.66% |
--- |
14 |
600085 |
同仁堂 |
2.96% |
93.22 |
4929.47 |
3.31% |
--- |
15 |
002032 |
苏泊尔 |
2.91% |
86.07 |
4849.33 |
3.26% |
--- |
16 |
600660 |
福耀玻璃 |
2.88% |
114.54 |
4788.83 |
3.22% |
--- |
17 |
000002 |
万科A |
2.47% |
200.22 |
4104.57 |
2.76% |
--- |
18 |
002507 |
涪陵榨菜 |
1.96% |
94.43 |
3259.72 |
2.19% |
--- |
19 |
600129 |
太极集团 |
1.96% |
148.59 |
3264.52 |
2.19% |
--- |
20 |
000999 |
华润三九 |
1.71% |
63.29 |
2848.05 |
1.91% |
--- |
21 |
003025 |
思进智能 |
0.96% |
77.18 |
1596.81 |
1.07% |
--- |
22 |
688295 |
中复神鹰 |
0.54% |
24.00 |
899.76 |
0.60% |
--- |
23 |
688052 |
纳芯微 |
0.11% |
0.50 |
177.02 |
0.12% |
--- |
24 |
688297 |
中无人机 |
0.10% |
3.19 |
169.55 |
0.11% |
--- |
25 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
26 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
27 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
29 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
31 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
32 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
33 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
34 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
35 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
36 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
37 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
38 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
40 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
41 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.19 |
0.00% |
--- |
55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.21 |
6.48 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
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 |
000002 |
万科A |
9.75% |
802.22 |
15362.60 |
12.93% |
-26.01 (-3.24%) |
2 |
600030 |
中信证券 |
9.04% |
681.47 |
14242.60 |
11.99% |
14.07 (2.06%) |
3 |
002415 |
海康威视 |
8.57% |
329.19 |
13496.80 |
11.36% |
91.98 (27.94%) |
4 |
000333 |
美的集团 |
7.99% |
220.84 |
12587.80 |
10.60% |
-22.35 (-10.12%) |
5 |
600176 |
中国巨石 |
6.53% |
674.74 |
10283.00 |
8.66% |
-14.31 (-2.12%) |
6 |
601688 |
华泰证券 |
6.49% |
687.46 |
10229.40 |
8.61% |
-12.02 (-1.75%) |
7 |
600600 |
青岛啤酒 |
6.40% |
127.69 |
10088.50 |
8.49% |
30.08 (23.56%) |
8 |
601021 |
春秋航空 |
3.50% |
125.28 |
5512.32 |
4.64% |
0.78 (0.62%) |
9 |
601816 |
京沪高铁 |
3.49% |
1149.84 |
5496.24 |
4.63% |
新增 |
10 |
002271 |
东方雨虹 |
3.46% |
121.28 |
5450.32 |
4.59% |
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 |
000002 |
万科A |
9.75% |
802.22 |
15362.60 |
12.93% |
-26.01 (-3.24%) |
2 |
600030 |
中信证券 |
9.04% |
681.47 |
14242.60 |
11.99% |
14.07 (2.06%) |
3 |
002415 |
海康威视 |
8.57% |
329.19 |
13496.80 |
11.36% |
91.98 (27.94%) |
4 |
000333 |
美的集团 |
7.99% |
220.84 |
12587.80 |
10.60% |
-22.35 (-10.12%) |
5 |
600176 |
中国巨石 |
6.53% |
674.74 |
10283.00 |
8.66% |
-14.31 (-2.12%) |
6 |
601688 |
华泰证券 |
6.49% |
687.46 |
10229.40 |
8.61% |
-12.02 (-1.75%) |
7 |
600600 |
青岛啤酒 |
6.40% |
127.69 |
10088.50 |
8.49% |
30.08 (23.56%) |
8 |
601021 |
春秋航空 |
3.50% |
125.28 |
5512.32 |
4.64% |
0.78 (0.62%) |
9 |
601816 |
京沪高铁 |
3.49% |
1149.84 |
5496.24 |
4.63% |
新增 |
10 |
002271 |
东方雨虹 |
3.46% |
121.28 |
5450.32 |
4.59% |
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 |
000333 |
美的集团 |
9.63% |
243.19 |
17949.80 |
11.05% |
-20.01 (-8.23%) |
2 |
600030 |
中信证券 |
9.46% |
667.40 |
17626.00 |
10.85% |
9.48 (1.42%) |
3 |
000002 |
万科A |
8.78% |
828.23 |
16365.90 |
10.07% |
24.83 (3.00%) |
4 |
600176 |
中国巨石 |
6.73% |
689.05 |
12540.60 |
7.72% |
35.30 (5.12%) |
5 |
601688 |
华泰证券 |
6.66% |
699.48 |
12422.80 |
7.65% |
新增 |
6 |
002415 |
海康威视 |
6.66% |
237.21 |
12410.80 |
7.64% |
52.24 (22.02%) |
7 |
000776 |
广发证券 |
6.04% |
457.74 |
11255.80 |
6.93% |
新增 |
8 |
600600 |
青岛啤酒 |
5.18% |
97.61 |
9663.07 |
5.95% |
新增 |
9 |
600153 |
建发股份 |
3.88% |
796.68 |
7225.86 |
4.45% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.79% |
124.50 |
7071.60 |
4.35% |
-7.91 (-6.35%) |
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 |
000333 |
美的集团 |
9.63% |
243.19 |
17949.80 |
11.05% |
-20.01 (-8.23%) |
2 |
600030 |
中信证券 |
9.46% |
667.40 |
17626.00 |
10.85% |
9.48 (1.42%) |
3 |
000002 |
万科A |
8.78% |
828.23 |
16365.90 |
10.07% |
24.83 (3.00%) |
4 |
600176 |
中国巨石 |
6.73% |
689.05 |
12540.60 |
7.72% |
35.30 (5.12%) |
5 |
601688 |
华泰证券 |
6.66% |
699.48 |
12422.80 |
7.65% |
新增 |
6 |
002415 |
海康威视 |
6.66% |
237.21 |
12410.80 |
7.64% |
52.24 (22.02%) |
7 |
000776 |
广发证券 |
6.04% |
457.74 |
11255.80 |
6.93% |
新增 |
8 |
600600 |
青岛啤酒 |
5.18% |
97.61 |
9663.07 |
5.95% |
新增 |
9 |
600153 |
建发股份 |
3.88% |
796.68 |
7225.86 |
4.45% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.79% |
124.50 |
7071.60 |
4.35% |
-7.91 (-6.35%) |
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 |
000333 |
美的集团 |
9.71% |
263.20 |
18318.60 |
15.47% |
2.08 (0.79%) |
2 |
000002 |
万科A |
9.07% |
803.40 |
17120.50 |
14.46% |
23.86 (2.97%) |
3 |
600030 |
中信证券 |
8.81% |
657.92 |
16632.20 |
14.05% |
新增 |
4 |
600176 |
中国巨石 |
6.09% |
653.74 |
11492.80 |
9.71% |
116.82 (17.87%) |
5 |
002415 |
海康威视 |
5.39% |
184.97 |
10173.20 |
8.59% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.83% |
132.41 |
7226.94 |
6.10% |
5.19 (3.92%) |
7 |
600153 |
建发股份 |
3.53% |
796.68 |
6660.22 |
5.62% |
新增 |
8 |
601816 |
京沪高铁 |
3.52% |
1396.80 |
6648.77 |
5.61% |
新增 |
9 |
002960 |
青鸟消防 |
3.22% |
236.72 |
6071.97 |
5.13% |
新增 |
10 |
600660 |
福耀玻璃 |
2.56% |
114.54 |
4839.23 |
4.09% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.71% |
263.20 |
18318.60 |
15.47% |
2.08 (0.79%) |
2 |
000002 |
万科A |
9.07% |
803.40 |
17120.50 |
14.46% |
23.86 (2.97%) |
3 |
600030 |
中信证券 |
8.81% |
657.92 |
16632.20 |
14.05% |
新增 |
4 |
600176 |
中国巨石 |
6.09% |
653.74 |
11492.80 |
9.71% |
116.82 (17.87%) |
5 |
002415 |
海康威视 |
5.39% |
184.97 |
10173.20 |
8.59% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.83% |
132.41 |
7226.94 |
6.10% |
5.19 (3.92%) |
7 |
600153 |
建发股份 |
3.53% |
796.68 |
6660.22 |
5.62% |
新增 |
8 |
601816 |
京沪高铁 |
3.52% |
1396.80 |
6648.77 |
5.61% |
新增 |
9 |
002960 |
青鸟消防 |
3.22% |
236.72 |
6071.97 |
5.13% |
新增 |
10 |
600660 |
福耀玻璃 |
2.56% |
114.54 |
4839.23 |
4.09% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.05% |
261.12 |
18636.00 |
13.37% |
35.21 (13.48%) |
2 |
000002 |
万科A |
9.02% |
779.54 |
18560.90 |
13.31% |
163.32 (20.95%) |
3 |
000858 |
五粮液 |
7.62% |
52.64 |
15680.20 |
11.25% |
-18.02 (-34.23%) |
4 |
600519 |
贵州茅台 |
7.09% |
7.09 |
14590.00 |
10.47% |
-1.82 (-25.66%) |
5 |
688169 |
石头科技 |
6.27% |
10.23 |
12897.50 |
9.25% |
0.10 (0.94%) |
6 |
002415 |
海康威视 |
5.80% |
184.97 |
11930.40 |
8.56% |
-59.67 (-32.26%) |
7 |
002410 |
广联达 |
4.70% |
141.92 |
9679.20 |
6.94% |
-71.75 (-50.56%) |
8 |
600176 |
中国巨石 |
4.05% |
536.92 |
8327.62 |
5.97% |
新增 |
9 |
601021 |
春秋航空 |
3.52% |
127.22 |
7238.82 |
5.19% |
新增 |
10 |
600660 |
福耀玻璃 |
3.11% |
114.54 |
6396.94 |
4.59% |
-49.08 (-42.85%) |
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 |
000333 |
美的集团 |
9.05% |
261.12 |
18636.00 |
13.37% |
35.21 (13.48%) |
2 |
000002 |
万科A |
9.02% |
779.54 |
18560.90 |
13.31% |
163.32 (20.95%) |
3 |
000858 |
五粮液 |
7.62% |
52.64 |
15680.20 |
11.25% |
-18.02 (-34.23%) |
4 |
600519 |
贵州茅台 |
7.09% |
7.09 |
14590.00 |
10.47% |
-1.82 (-25.66%) |
5 |
688169 |
石头科技 |
6.27% |
10.23 |
12897.50 |
9.25% |
0.10 (0.94%) |
6 |
002415 |
海康威视 |
5.80% |
184.97 |
11930.40 |
8.56% |
-59.67 (-32.26%) |
7 |
002410 |
广联达 |
4.70% |
141.92 |
9679.20 |
6.94% |
-71.75 (-50.56%) |
8 |
600176 |
中国巨石 |
4.05% |
536.92 |
8327.62 |
5.97% |
新增 |
9 |
601021 |
春秋航空 |
3.52% |
127.22 |
7238.82 |
5.19% |
新增 |
10 |
600660 |
福耀玻璃 |
3.11% |
114.54 |
6396.94 |
4.59% |
-49.08 (-42.85%) |
11 |
600298 |
安琪酵母 |
3.09% |
116.98 |
6361.37 |
4.56% |
--- |
12 |
000538 |
云南白药 |
2.24% |
39.89 |
4616.07 |
3.31% |
--- |
13 |
300760 |
迈瑞医疗 |
1.47% |
6.30 |
3024.32 |
2.17% |
--- |
14 |
300421 |
力星股份 |
0.40% |
50.00 |
824.50 |
0.59% |
--- |
15 |
603877 |
太平鸟 |
0.11% |
4.43 |
236.47 |
0.17% |
--- |
16 |
688083 |
中望软件 |
0.05% |
0.18 |
96.27 |
0.07% |
--- |
17 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.08% |
--- |
18 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.03% |
--- |
19 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
20 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
21 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
22 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
23 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
24 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
25 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
27 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
28 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
29 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
31 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
33 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
34 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
37 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
38 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
40 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
41 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
45 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
47 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
68 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
69 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
70 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
71 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
72 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
75 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000858 |
五粮液 |
9.20% |
70.66 |
18934.80 |
10.67% |
50.18 (71.02%) |
2 |
000333 |
美的集团 |
9.02% |
225.91 |
18576.50 |
10.47% |
138.70 (61.40%) |
3 |
000002 |
万科A |
8.98% |
616.22 |
18486.70 |
10.42% |
400.35 (64.97%) |
4 |
600519 |
贵州茅台 |
8.70% |
8.91 |
17908.00 |
10.09% |
-0.10 (-1.08%) |
5 |
002410 |
广联达 |
6.89% |
213.67 |
14185.80 |
8.00% |
105.04 (49.16%) |
6 |
000568 |
泸州老窖 |
6.81% |
62.29 |
14016.90 |
7.90% |
45.78 (73.49%) |
7 |
002415 |
海康威视 |
6.64% |
244.64 |
13675.20 |
7.71% |
-13.22 (-5.41%) |
8 |
688169 |
石头科技 |
5.74% |
10.13 |
11823.70 |
6.66% |
新增 |
9 |
600660 |
福耀玻璃 |
3.66% |
163.62 |
7539.51 |
4.25% |
-117.29 (-71.69%) |
10 |
600298 |
安琪酵母 |
3.14% |
116.98 |
6461.98 |
3.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.20% |
70.66 |
18934.80 |
10.67% |
50.18 (71.02%) |
2 |
000333 |
美的集团 |
9.02% |
225.91 |
18576.50 |
10.47% |
138.70 (61.40%) |
3 |
000002 |
万科A |
8.98% |
616.22 |
18486.70 |
10.42% |
400.35 (64.97%) |
4 |
600519 |
贵州茅台 |
8.70% |
8.91 |
17908.00 |
10.09% |
-0.10 (-1.08%) |
5 |
002410 |
广联达 |
6.89% |
213.67 |
14185.80 |
8.00% |
105.04 (49.16%) |
6 |
000568 |
泸州老窖 |
6.81% |
62.29 |
14016.90 |
7.90% |
45.78 (73.49%) |
7 |
002415 |
海康威视 |
6.64% |
244.64 |
13675.20 |
7.71% |
-13.22 (-5.41%) |
8 |
688169 |
石头科技 |
5.74% |
10.13 |
11823.70 |
6.66% |
新增 |
9 |
600660 |
福耀玻璃 |
3.66% |
163.62 |
7539.51 |
4.25% |
-117.29 (-71.69%) |
10 |
600298 |
安琪酵母 |
3.14% |
116.98 |
6461.98 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.08% |
9.01 |
18002.00 |
10.07% |
新增 |
2 |
002714 |
牧原股份 |
8.64% |
222.23 |
17134.10 |
9.59% |
新增 |
3 |
601888 |
中国中免 |
6.99% |
49.09 |
13866.60 |
7.76% |
-24.11 (-49.10%) |
4 |
600660 |
福耀玻璃 |
6.81% |
280.91 |
13497.60 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
6.45% |
28.50 |
12794.20 |
7.16% |
新增 |
6 |
002311 |
海大集团 |
6.35% |
192.34 |
12598.30 |
7.05% |
11.48 (5.97%) |
7 |
002415 |
海康威视 |
6.31% |
257.86 |
12508.80 |
7.00% |
-20.95 (-8.12%) |
8 |
600176 |
中国巨石 |
6.22% |
617.75 |
12330.30 |
6.90% |
-2.82 (-0.46%) |
9 |
000333 |
美的集团 |
4.33% |
87.21 |
8584.77 |
4.80% |
-63.09 (-72.34%) |
10 |
002410 |
广联达 |
4.31% |
108.64 |
8554.18 |
4.79% |
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 |
600519 |
贵州茅台 |
9.08% |
9.01 |
18002.00 |
10.07% |
新增 |
2 |
002714 |
牧原股份 |
8.64% |
222.23 |
17134.10 |
9.59% |
新增 |
3 |
601888 |
中国中免 |
6.99% |
49.09 |
13866.60 |
7.76% |
-24.11 (-49.10%) |
4 |
600660 |
福耀玻璃 |
6.81% |
280.91 |
13497.60 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
6.45% |
28.50 |
12794.20 |
7.16% |
新增 |
6 |
002311 |
海大集团 |
6.35% |
192.34 |
12598.30 |
7.05% |
11.48 (5.97%) |
7 |
002415 |
海康威视 |
6.31% |
257.86 |
12508.80 |
7.00% |
-20.95 (-8.12%) |
8 |
600176 |
中国巨石 |
6.22% |
617.75 |
12330.30 |
6.90% |
-2.82 (-0.46%) |
9 |
000333 |
美的集团 |
4.33% |
87.21 |
8584.77 |
4.80% |
-63.09 (-72.34%) |
10 |
002410 |
广联达 |
4.31% |
108.64 |
8554.18 |
4.79% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
4.25% |
24.00 |
8426.64 |
4.72% |
--- |
12 |
000002 |
万科A |
3.12% |
215.87 |
6195.47 |
3.47% |
--- |
13 |
000858 |
五粮液 |
3.01% |
20.48 |
5977.09 |
3.34% |
--- |
14 |
300760 |
迈瑞医疗 |
2.70% |
12.55 |
5346.30 |
2.99% |
--- |
15 |
688017 |
绿的谐波 |
2.66% |
36.00 |
5274.00 |
2.95% |
--- |
16 |
002271 |
东方雨虹 |
2.53% |
129.28 |
5016.00 |
2.81% |
--- |
17 |
002967 |
广电计量 |
2.24% |
121.23 |
4443.08 |
2.49% |
--- |
18 |
002050 |
三花智控 |
1.92% |
154.20 |
3801.13 |
2.13% |
--- |
19 |
000568 |
泸州老窖 |
1.88% |
16.52 |
3735.12 |
2.09% |
--- |
20 |
601995 |
中金公司 |
0.13% |
3.56 |
251.92 |
0.14% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.96 |
84.63 |
0.05% |
--- |
22 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
23 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
24 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
25 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
26 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
27 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
28 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
30 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
32 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
33 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
34 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
35 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
37 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
38 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
40 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
42 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
51 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
69 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
70 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
73 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
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 |
601888 |
中国中免 |
9.59% |
73.20 |
16319.20 |
10.37% |
28.43 (38.84%) |
2 |
300750 |
宁德时代 |
7.75% |
63.09 |
13198.40 |
8.39% |
5.39 (8.54%) |
3 |
000858 |
五粮液 |
6.63% |
51.10 |
11293.10 |
7.18% |
7.81 (15.28%) |
4 |
002311 |
海大集团 |
6.52% |
180.86 |
11092.00 |
7.05% |
-66.71 (-36.89%) |
5 |
000333 |
美的集团 |
6.41% |
150.30 |
10911.50 |
6.94% |
-118.10 (-78.58%) |
6 |
002415 |
海康威视 |
6.24% |
278.81 |
10625.40 |
6.75% |
186.33 (66.83%) |
7 |
600176 |
中国巨石 |
5.26% |
620.57 |
8961.05 |
5.70% |
152.73 (24.61%) |
8 |
300760 |
迈瑞医疗 |
4.67% |
22.83 |
7944.84 |
5.05% |
新增 |
9 |
002410 |
广联达 |
4.66% |
108.64 |
7925.16 |
5.04% |
-62.85 (-57.85%) |
10 |
002050 |
三花智控 |
4.61% |
353.31 |
7843.40 |
4.99% |
-20.28 (-5.74%) |
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 |
601888 |
中国中免 |
9.59% |
73.20 |
16319.20 |
10.37% |
28.43 (38.84%) |
2 |
300750 |
宁德时代 |
7.75% |
63.09 |
13198.40 |
8.39% |
5.39 (8.54%) |
3 |
000858 |
五粮液 |
6.63% |
51.10 |
11293.10 |
7.18% |
7.81 (15.28%) |
4 |
002311 |
海大集团 |
6.52% |
180.86 |
11092.00 |
7.05% |
-66.71 (-36.89%) |
5 |
000333 |
美的集团 |
6.41% |
150.30 |
10911.50 |
6.94% |
-118.10 (-78.58%) |
6 |
002415 |
海康威视 |
6.24% |
278.81 |
10625.40 |
6.75% |
186.33 (66.83%) |
7 |
600176 |
中国巨石 |
5.26% |
620.57 |
8961.05 |
5.70% |
152.73 (24.61%) |
8 |
300760 |
迈瑞医疗 |
4.67% |
22.83 |
7944.84 |
5.05% |
新增 |
9 |
002410 |
广联达 |
4.66% |
108.64 |
7925.16 |
5.04% |
-62.85 (-57.85%) |
10 |
002050 |
三花智控 |
4.61% |
353.31 |
7843.40 |
4.99% |
-20.28 (-5.74%) |
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 |
002714 |
牧原股份 |
10.47% |
220.53 |
18083.70 |
11.50% |
116.95 (53.03%) |
2 |
000333 |
美的集团 |
9.29% |
268.40 |
16047.60 |
10.21% |
新增 |
3 |
002624 |
完美世界 |
7.93% |
237.69 |
13700.60 |
8.72% |
-82.06 (-34.52%) |
4 |
002410 |
广联达 |
6.92% |
171.49 |
11952.90 |
7.60% |
-63.69 (-37.14%) |
5 |
002311 |
海大集团 |
6.82% |
247.57 |
11782.00 |
7.50% |
新增 |
6 |
300750 |
宁德时代 |
5.83% |
57.70 |
10060.60 |
6.40% |
-12.62 (-21.87%) |
7 |
000661 |
长春高新 |
4.81% |
19.09 |
8310.23 |
5.29% |
新增 |
8 |
002050 |
三花智控 |
4.74% |
373.58 |
8181.51 |
5.20% |
10.00 (2.68%) |
9 |
000858 |
五粮液 |
4.29% |
43.29 |
7407.78 |
4.71% |
新增 |
10 |
300010 |
立思辰 |
4.18% |
368.45 |
7210.59 |
4.59% |
-96.78 (-26.27%) |
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 |
002714 |
牧原股份 |
10.47% |
220.53 |
18083.70 |
11.50% |
116.95 (53.03%) |
2 |
000333 |
美的集团 |
9.29% |
268.40 |
16047.60 |
10.21% |
新增 |
3 |
002624 |
完美世界 |
7.93% |
237.69 |
13700.60 |
8.72% |
-82.06 (-34.52%) |
4 |
002410 |
广联达 |
6.92% |
171.49 |
11952.90 |
7.60% |
-63.69 (-37.14%) |
5 |
002311 |
海大集团 |
6.82% |
247.57 |
11782.00 |
7.50% |
新增 |
6 |
300750 |
宁德时代 |
5.83% |
57.70 |
10060.60 |
6.40% |
-12.62 (-21.87%) |
7 |
000661 |
长春高新 |
4.81% |
19.09 |
8310.23 |
5.29% |
新增 |
8 |
002050 |
三花智控 |
4.74% |
373.58 |
8181.51 |
5.20% |
10.00 (2.68%) |
9 |
000858 |
五粮液 |
4.29% |
43.29 |
7407.78 |
4.71% |
新增 |
10 |
300010 |
立思辰 |
4.18% |
368.45 |
7210.59 |
4.59% |
-96.78 (-26.27%) |
11 |
601888 |
中国中免 |
3.99% |
44.77 |
6895.92 |
4.39% |
--- |
12 |
000002 |
万科A |
3.71% |
244.76 |
6398.10 |
4.07% |
--- |
13 |
600600 |
青岛啤酒 |
3.21% |
72.48 |
5544.97 |
3.53% |
--- |
14 |
600176 |
中国巨石 |
2.48% |
467.84 |
4280.73 |
2.72% |
--- |
15 |
000568 |
泸州老窖 |
2.33% |
44.17 |
4024.36 |
2.56% |
--- |
16 |
603489 |
八方股份 |
2.13% |
26.05 |
3672.79 |
2.34% |
--- |
17 |
300408 |
三环集团 |
1.67% |
103.96 |
2879.60 |
1.83% |
--- |
18 |
002415 |
海康威视 |
1.63% |
92.48 |
2806.77 |
1.79% |
--- |
19 |
600884 |
杉杉股份 |
1.57% |
229.75 |
2708.75 |
1.72% |
--- |
20 |
002254 |
泰和新材 |
1.52% |
192.52 |
2618.23 |
1.67% |
--- |
21 |
002773 |
康弘药业 |
1.50% |
52.09 |
2583.66 |
1.64% |
--- |
22 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
23 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002624 |
完美世界 |
9.21% |
319.75 |
15204.20 |
14.70% |
14.43 (4.51%) |
2 |
000002 |
万科A |
8.62% |
554.50 |
14223.00 |
13.75% |
12.32 (2.22%) |
3 |
002714 |
牧原股份 |
7.67% |
103.58 |
12658.40 |
12.23% |
-10.63 (-10.26%) |
4 |
601658 |
邮储银行 |
6.77% |
2123.37 |
11183.00 |
10.81% |
905.74 (42.66%) |
5 |
002410 |
广联达 |
6.08% |
235.18 |
10035.10 |
9.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.13% |
70.32 |
8465.82 |
8.18% |
0.00 (0.00%) |
7 |
300010 |
立思辰 |
4.35% |
465.23 |
7173.87 |
6.93% |
-33.03 (-7.10%) |
8 |
002050 |
三花智控 |
3.54% |
363.58 |
5842.78 |
5.65% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
2.45% |
467.75 |
4045.99 |
3.91% |
新增 |
10 |
600486 |
扬农化工 |
2.10% |
51.36 |
3462.45 |
3.35% |
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 |
002624 |
完美世界 |
9.21% |
319.75 |
15204.20 |
14.70% |
14.43 (4.51%) |
2 |
000002 |
万科A |
8.62% |
554.50 |
14223.00 |
13.75% |
12.32 (2.22%) |
3 |
002714 |
牧原股份 |
7.67% |
103.58 |
12658.40 |
12.23% |
-10.63 (-10.26%) |
4 |
601658 |
邮储银行 |
6.77% |
2123.37 |
11183.00 |
10.81% |
905.74 (42.66%) |
5 |
002410 |
广联达 |
6.08% |
235.18 |
10035.10 |
9.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.13% |
70.32 |
8465.82 |
8.18% |
0.00 (0.00%) |
7 |
300010 |
立思辰 |
4.35% |
465.23 |
7173.87 |
6.93% |
-33.03 (-7.10%) |
8 |
002050 |
三花智控 |
3.54% |
363.58 |
5842.78 |
5.65% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
2.45% |
467.75 |
4045.99 |
3.91% |
新增 |
10 |
600486 |
扬农化工 |
2.10% |
51.36 |
3462.45 |
3.35% |
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 |
9.13% |
542.18 |
17447.40 |
10.14% |
新增 |
2 |
000961 |
中南建设 |
7.32% |
1324.78 |
13976.50 |
8.12% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
7.06% |
305.32 |
13476.90 |
7.83% |
68.01 (22.27%) |
4 |
601111 |
中国国航 |
6.41% |
1262.96 |
12238.10 |
7.11% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.79% |
60.79 |
11057.70 |
6.43% |
新增 |
6 |
601888 |
中国国旅 |
5.37% |
115.33 |
10258.90 |
5.96% |
-38.55 (-33.42%) |
7 |
002714 |
牧原股份 |
5.31% |
114.21 |
10140.60 |
5.89% |
-63.12 (-55.27%) |
8 |
600519 |
贵州茅台 |
4.68% |
7.56 |
8943.48 |
5.20% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.45% |
435.54 |
8492.99 |
4.94% |
新增 |
10 |
002410 |
广联达 |
4.18% |
235.18 |
7991.42 |
4.65% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.13% |
542.18 |
17447.40 |
10.14% |
新增 |
2 |
000961 |
中南建设 |
7.32% |
1324.78 |
13976.50 |
8.12% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
7.06% |
305.32 |
13476.90 |
7.83% |
68.01 (22.27%) |
4 |
601111 |
中国国航 |
6.41% |
1262.96 |
12238.10 |
7.11% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.79% |
60.79 |
11057.70 |
6.43% |
新增 |
6 |
601888 |
中国国旅 |
5.37% |
115.33 |
10258.90 |
5.96% |
-38.55 (-33.42%) |
7 |
002714 |
牧原股份 |
5.31% |
114.21 |
10140.60 |
5.89% |
-63.12 (-55.27%) |
8 |
600519 |
贵州茅台 |
4.68% |
7.56 |
8943.48 |
5.20% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.45% |
435.54 |
8492.99 |
4.94% |
新增 |
10 |
002410 |
广联达 |
4.18% |
235.18 |
7991.42 |
4.65% |
新增 |
11 |
300750 |
宁德时代 |
3.92% |
70.32 |
7482.05 |
4.35% |
--- |
12 |
601658 |
邮储银行 |
3.73% |
1217.63 |
7123.39 |
4.14% |
--- |
13 |
601688 |
华泰证券 |
3.60% |
338.37 |
6872.29 |
3.99% |
--- |
14 |
300010 |
豆神教育 |
3.37% |
498.26 |
6432.55 |
3.74% |
--- |
15 |
600887 |
伊利股份 |
3.36% |
207.28 |
6413.11 |
3.73% |
--- |
16 |
002050 |
三花智控 |
3.30% |
363.58 |
6300.89 |
3.66% |
--- |
17 |
600176 |
中国巨石 |
3.23% |
566.33 |
6173.00 |
3.59% |
--- |
18 |
603899 |
晨光文具 |
3.19% |
124.86 |
6085.68 |
3.54% |
--- |
19 |
002233 |
塔牌集团 |
2.65% |
401.73 |
5061.83 |
2.94% |
--- |
20 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
21 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
22 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.02% |
--- |
23 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.01% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
8.11% |
153.88 |
14320.00 |
9.95% |
-53.76 (-34.94%) |
2 |
002714 |
牧原股份 |
7.08% |
177.33 |
12501.70 |
8.68% |
-21.53 (-12.14%) |
3 |
300010 |
立思辰 |
6.52% |
1269.69 |
11516.10 |
8.00% |
7.06 (0.56%) |
4 |
000001 |
平安银行 |
6.43% |
728.50 |
11357.30 |
7.89% |
新增 |
5 |
000961 |
中南建设 |
5.82% |
1324.78 |
10280.30 |
7.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.92% |
7.56 |
8694.00 |
6.04% |
新增 |
7 |
601318 |
中国平安 |
4.49% |
91.11 |
7930.21 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
50.74 |
6585.92 |
4.58% |
-58.86 (-116.00%) |
9 |
002624 |
完美世界 |
3.72% |
237.31 |
6573.54 |
4.57% |
31.17 (13.13%) |
10 |
000661 |
长春高新 |
3.67% |
16.43 |
6478.86 |
4.50% |
-1.10 (-6.70%) |
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 |
601888 |
中国国旅 |
8.11% |
153.88 |
14320.00 |
9.95% |
-53.76 (-34.94%) |
2 |
002714 |
牧原股份 |
7.08% |
177.33 |
12501.70 |
8.68% |
-21.53 (-12.14%) |
3 |
300010 |
立思辰 |
6.52% |
1269.69 |
11516.10 |
8.00% |
7.06 (0.56%) |
4 |
000001 |
平安银行 |
6.43% |
728.50 |
11357.30 |
7.89% |
新增 |
5 |
000961 |
中南建设 |
5.82% |
1324.78 |
10280.30 |
7.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.92% |
7.56 |
8694.00 |
6.04% |
新增 |
7 |
601318 |
中国平安 |
4.49% |
91.11 |
7930.21 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
50.74 |
6585.92 |
4.58% |
-58.86 (-116.00%) |
9 |
002624 |
完美世界 |
3.72% |
237.31 |
6573.54 |
4.57% |
31.17 (13.13%) |
10 |
000661 |
长春高新 |
3.67% |
16.43 |
6478.86 |
4.50% |
-1.10 (-6.70%) |
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 |
601888 |
中国国旅 |
10.09% |
207.64 |
18407.50 |
12.14% |
-61.74 (-29.73%) |
2 |
601111 |
中国国航 |
7.64% |
1456.11 |
13935.00 |
9.19% |
1.00 (0.07%) |
3 |
000858 |
五粮液 |
7.09% |
109.60 |
12927.20 |
8.52% |
30.87 (28.16%) |
4 |
300010 |
立思辰 |
6.50% |
1262.63 |
11856.10 |
7.82% |
20.34 (1.61%) |
5 |
002714 |
牧原股份 |
6.41% |
198.86 |
11690.90 |
7.71% |
新增 |
6 |
000961 |
中南建设 |
6.29% |
1324.78 |
11472.60 |
7.56% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
5.15% |
1217.84 |
9401.72 |
6.20% |
1.00 (0.08%) |
8 |
300760 |
迈瑞医疗 |
4.88% |
54.49 |
8893.58 |
5.86% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
4.40% |
1279.49 |
8022.39 |
5.29% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
3.82% |
599.43 |
6959.37 |
4.59% |
-72.58 (-12.11%) |
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 |
601888 |
中国国旅 |
10.09% |
207.64 |
18407.50 |
12.14% |
-61.74 (-29.73%) |
2 |
601111 |
中国国航 |
7.64% |
1456.11 |
13935.00 |
9.19% |
1.00 (0.07%) |
3 |
000858 |
五粮液 |
7.09% |
109.60 |
12927.20 |
8.52% |
30.87 (28.16%) |
4 |
300010 |
立思辰 |
6.50% |
1262.63 |
11856.10 |
7.82% |
20.34 (1.61%) |
5 |
002714 |
牧原股份 |
6.41% |
198.86 |
11690.90 |
7.71% |
新增 |
6 |
000961 |
中南建设 |
6.29% |
1324.78 |
11472.60 |
7.56% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
5.15% |
1217.84 |
9401.72 |
6.20% |
1.00 (0.08%) |
8 |
300760 |
迈瑞医疗 |
4.88% |
54.49 |
8893.58 |
5.86% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
4.40% |
1279.49 |
8022.39 |
5.29% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
3.82% |
599.43 |
6959.37 |
4.59% |
-72.58 (-12.11%) |
11 |
000661 |
长春高新 |
3.25% |
17.53 |
5924.73 |
3.91% |
--- |
12 |
002841 |
视源股份 |
3.11% |
73.26 |
5678.64 |
3.74% |
--- |
13 |
002624 |
完美世界 |
2.92% |
206.14 |
5320.52 |
3.51% |
--- |
14 |
603899 |
晨光文具 |
2.42% |
100.42 |
4415.47 |
2.91% |
--- |
15 |
600031 |
三一重工 |
2.13% |
296.61 |
3879.69 |
2.56% |
--- |
16 |
300498 |
温氏股份 |
2.04% |
103.62 |
3715.81 |
2.45% |
--- |
17 |
300015 |
爱尔眼科 |
1.58% |
92.99 |
2879.84 |
1.90% |
--- |
18 |
002938 |
鹏鼎控股 |
1.43% |
89.04 |
2614.21 |
1.72% |
--- |
19 |
002180 |
纳思达 |
1.02% |
82.59 |
1866.53 |
1.23% |
--- |
20 |
002271 |
东方雨虹 |
1.00% |
80.35 |
1820.66 |
1.20% |
--- |
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 |
601888 |
中国国旅 |
10.06% |
269.38 |
18878.50 |
12.12% |
10.69 (3.97%) |
2 |
601111 |
中国国航 |
8.40% |
1455.11 |
15773.40 |
10.13% |
1264.76 (86.92%) |
3 |
300010 |
立思辰 |
6.72% |
1242.29 |
12621.70 |
8.10% |
-38.53 (-3.10%) |
4 |
000961 |
中南建设 |
6.70% |
1324.78 |
12585.40 |
8.08% |
新增 |
5 |
600029 |
南方航空 |
5.54% |
1216.84 |
10404.00 |
6.68% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
716.76 |
9160.18 |
5.88% |
97.21 (13.56%) |
7 |
600115 |
东方航空 |
4.73% |
1279.49 |
8879.64 |
5.70% |
725.63 (56.71%) |
8 |
000968 |
蓝焰控股 |
4.57% |
672.01 |
8574.85 |
5.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.98% |
78.73 |
7479.44 |
4.80% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.90% |
54.49 |
7318.68 |
4.70% |
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 |
601888 |
中国国旅 |
10.06% |
269.38 |
18878.50 |
12.12% |
10.69 (3.97%) |
2 |
601111 |
中国国航 |
8.40% |
1455.11 |
15773.40 |
10.13% |
1264.76 (86.92%) |
3 |
300010 |
立思辰 |
6.72% |
1242.29 |
12621.70 |
8.10% |
-38.53 (-3.10%) |
4 |
000961 |
中南建设 |
6.70% |
1324.78 |
12585.40 |
8.08% |
新增 |
5 |
600029 |
南方航空 |
5.54% |
1216.84 |
10404.00 |
6.68% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
716.76 |
9160.18 |
5.88% |
97.21 (13.56%) |
7 |
600115 |
东方航空 |
4.73% |
1279.49 |
8879.64 |
5.70% |
725.63 (56.71%) |
8 |
000968 |
蓝焰控股 |
4.57% |
672.01 |
8574.85 |
5.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.98% |
78.73 |
7479.44 |
4.80% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.90% |
54.49 |
7318.68 |
4.70% |
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 |
601888 |
中国国旅 |
10.25% |
258.70 |
15573.50 |
13.82% |
12.24 (4.73%) |
2 |
600030 |
中信证券 |
9.16% |
869.59 |
13922.10 |
12.36% |
374.19 (43.03%) |
3 |
300059 |
东方财富 |
6.30% |
791.64 |
9578.88 |
8.50% |
新增 |
4 |
300010 |
立思辰 |
6.12% |
1280.82 |
9298.77 |
8.25% |
新增 |
5 |
601688 |
华泰证券 |
5.60% |
525.76 |
8517.31 |
7.56% |
新增 |
6 |
000968 |
蓝焰控股 |
4.71% |
672.01 |
7156.91 |
6.35% |
182.31 (27.13%) |
7 |
600031 |
三一重工 |
3.40% |
619.55 |
5167.04 |
4.59% |
-193.42 (-31.22%) |
8 |
300081 |
恒信东方 |
3.38% |
577.93 |
5143.54 |
4.57% |
-244.10 (-42.24%) |
9 |
002624 |
完美世界 |
3.27% |
178.30 |
4965.73 |
4.41% |
新增 |
10 |
601211 |
国泰君安 |
3.07% |
304.76 |
4668.92 |
4.14% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
10.25% |
258.70 |
15573.50 |
13.82% |
12.24 (4.73%) |
2 |
600030 |
中信证券 |
9.16% |
869.59 |
13922.10 |
12.36% |
374.19 (43.03%) |
3 |
300059 |
东方财富 |
6.30% |
791.64 |
9578.88 |
8.50% |
新增 |
4 |
300010 |
立思辰 |
6.12% |
1280.82 |
9298.77 |
8.25% |
新增 |
5 |
601688 |
华泰证券 |
5.60% |
525.76 |
8517.31 |
7.56% |
新增 |
6 |
000968 |
蓝焰控股 |
4.71% |
672.01 |
7156.91 |
6.35% |
182.31 (27.13%) |
7 |
600031 |
三一重工 |
3.40% |
619.55 |
5167.04 |
4.59% |
-193.42 (-31.22%) |
8 |
300081 |
恒信东方 |
3.38% |
577.93 |
5143.54 |
4.57% |
-244.10 (-42.24%) |
9 |
002624 |
完美世界 |
3.27% |
178.30 |
4965.73 |
4.41% |
新增 |
10 |
601211 |
国泰君安 |
3.07% |
304.76 |
4668.92 |
4.14% |
新增 |
11 |
300398 |
飞凯材料 |
2.54% |
246.25 |
3866.06 |
3.43% |
--- |
12 |
603885 |
吉祥航空 |
2.15% |
261.35 |
3274.71 |
2.91% |
--- |
13 |
300170 |
汉得信息 |
2.01% |
311.90 |
3050.42 |
2.71% |
--- |
14 |
600201 |
生物股份 |
2.00% |
183.43 |
3044.93 |
2.70% |
--- |
15 |
600115 |
中国东航 |
1.73% |
553.86 |
2630.83 |
2.34% |
--- |
16 |
601066 |
中信建投 |
1.56% |
271.66 |
2366.16 |
2.10% |
--- |
17 |
002299 |
圣农发展 |
1.42% |
130.56 |
2159.53 |
1.92% |
--- |
18 |
600872 |
中炬高新 |
1.02% |
52.72 |
1553.06 |
1.38% |
--- |
19 |
300454 |
深信服 |
1.02% |
17.25 |
1545.64 |
1.37% |
--- |
20 |
002821 |
凯莱英 |
1.00% |
22.33 |
1515.09 |
1.34% |
--- |
21 |
601111 |
中国国航 |
0.96% |
190.35 |
1454.27 |
1.29% |
--- |
22 |
002180 |
纳思达 |
0.78% |
51.92 |
1190.01 |
1.06% |
--- |
23 |
300138 |
晨光生物 |
0.56% |
147.67 |
850.58 |
0.76% |
--- |
24 |
601919 |
中远海控 |
0.10% |
38.30 |
154.73 |
0.14% |
--- |
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 |
601888 |
中国国旅 |
9.93% |
246.46 |
16764.10 |
14.41% |
-23.76 (-9.64%) |
2 |
601318 |
中国平安 |
5.43% |
133.76 |
9162.56 |
7.87% |
新增 |
3 |
600030 |
中信证券 |
4.90% |
495.40 |
8268.19 |
7.11% |
200.92 (40.56%) |
4 |
300081 |
恒信东方 |
4.34% |
822.02 |
7332.43 |
6.30% |
-133.44 (-16.23%) |
5 |
600031 |
三一重工 |
4.27% |
812.97 |
7219.18 |
6.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.08% |
283.44 |
6887.59 |
5.92% |
0.00 (0.00%) |
7 |
000968 |
蓝焰控股 |
4.04% |
489.70 |
6816.62 |
5.86% |
0.00 (0.00%) |
8 |
600115 |
东方航空 |
3.46% |
1044.86 |
5851.21 |
5.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.88% |
189.62 |
4869.42 |
4.18% |
新增 |
10 |
600352 |
浙江龙盛 |
2.78% |
481.27 |
4697.20 |
4.04% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
9.93% |
246.46 |
16764.10 |
14.41% |
-23.76 (-9.64%) |
2 |
601318 |
中国平安 |
5.43% |
133.76 |
9162.56 |
7.87% |
新增 |
3 |
600030 |
中信证券 |
4.90% |
495.40 |
8268.19 |
7.11% |
200.92 (40.56%) |
4 |
300081 |
恒信东方 |
4.34% |
822.02 |
7332.43 |
6.30% |
-133.44 (-16.23%) |
5 |
600031 |
三一重工 |
4.27% |
812.97 |
7219.18 |
6.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.08% |
283.44 |
6887.59 |
5.92% |
0.00 (0.00%) |
7 |
000968 |
蓝焰控股 |
4.04% |
489.70 |
6816.62 |
5.86% |
0.00 (0.00%) |
8 |
600115 |
东方航空 |
3.46% |
1044.86 |
5851.21 |
5.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.88% |
189.62 |
4869.42 |
4.18% |
新增 |
10 |
600352 |
浙江龙盛 |
2.78% |
481.27 |
4697.20 |
4.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
9.84% |
270.22 |
17404.80 |
14.43% |
-55.83 (-20.66%) |
2 |
300081 |
恒信东方 |
5.90% |
955.46 |
10433.60 |
8.65% |
-36.12 (-3.78%) |
3 |
600754 |
锦江股份 |
4.13% |
197.84 |
7312.34 |
6.06% |
新增 |
4 |
600031 |
三一重工 |
4.12% |
812.97 |
7292.35 |
6.04% |
-220.72 (-27.15%) |
5 |
000002 |
万科A |
3.94% |
283.44 |
6972.62 |
5.78% |
新增 |
6 |
600115 |
东方航空 |
3.91% |
1044.86 |
6916.97 |
5.73% |
新增 |
7 |
600352 |
浙江龙盛 |
3.25% |
481.27 |
5751.18 |
4.77% |
新增 |
8 |
000968 |
蓝焰控股 |
2.88% |
489.70 |
5087.98 |
4.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.87% |
524.35 |
5080.95 |
4.21% |
84.62 (16.14%) |
10 |
600030 |
中信证券 |
2.76% |
294.48 |
4879.50 |
4.04% |
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 |
601888 |
中国国旅 |
9.84% |
270.22 |
17404.80 |
14.43% |
-55.83 (-20.66%) |
2 |
300081 |
恒信东方 |
5.90% |
955.46 |
10433.60 |
8.65% |
-36.12 (-3.78%) |
3 |
600754 |
锦江股份 |
4.13% |
197.84 |
7312.34 |
6.06% |
新增 |
4 |
600031 |
三一重工 |
4.12% |
812.97 |
7292.35 |
6.04% |
-220.72 (-27.15%) |
5 |
000002 |
万科A |
3.94% |
283.44 |
6972.62 |
5.78% |
新增 |
6 |
600115 |
东方航空 |
3.91% |
1044.86 |
6916.97 |
5.73% |
新增 |
7 |
600352 |
浙江龙盛 |
3.25% |
481.27 |
5751.18 |
4.77% |
新增 |
8 |
000968 |
蓝焰控股 |
2.88% |
489.70 |
5087.98 |
4.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.87% |
524.35 |
5080.95 |
4.21% |
84.62 (16.14%) |
10 |
600030 |
中信证券 |
2.76% |
294.48 |
4879.50 |
4.04% |
新增 |
11 |
300398 |
飞凯材料 |
2.72% |
246.25 |
4816.57 |
3.99% |
--- |
12 |
600436 |
片仔癀 |
2.65% |
41.82 |
4680.91 |
3.88% |
--- |
13 |
300015 |
爱尔眼科 |
2.53% |
138.53 |
4473.05 |
3.71% |
--- |
14 |
601111 |
中国国航 |
2.37% |
472.37 |
4199.41 |
3.48% |
--- |
15 |
601233 |
桐昆股份 |
2.26% |
232.20 |
3998.55 |
3.31% |
--- |
16 |
002624 |
完美世界 |
2.11% |
120.51 |
3737.10 |
3.10% |
--- |
17 |
600276 |
恒瑞医药 |
2.10% |
49.06 |
3716.47 |
3.08% |
--- |
18 |
600201 |
生物股份 |
1.77% |
183.43 |
3134.81 |
2.60% |
--- |
19 |
603899 |
晨光文具 |
1.74% |
96.84 |
3068.99 |
2.54% |
--- |
20 |
603345 |
安井食品 |
1.21% |
61.24 |
2143.40 |
1.78% |
--- |
21 |
603579 |
荣泰健康 |
1.11% |
28.13 |
1967.65 |
1.63% |
--- |
22 |
300138 |
晨光生物 |
1.07% |
269.35 |
1898.92 |
1.57% |
--- |
23 |
600426 |
华鲁恒升 |
0.96% |
96.04 |
1689.39 |
1.40% |
--- |
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 |
601888 |
中国国旅 |
9.31% |
326.05 |
17251.30 |
11.74% |
36.32 (11.14%) |
2 |
300081 |
恒信东方 |
6.44% |
991.58 |
11928.70 |
8.12% |
150.69 (15.20%) |
3 |
600031 |
三一重工 |
4.39% |
1033.69 |
8124.80 |
5.53% |
594.70 (57.53%) |
4 |
600809 |
山西汾酒 |
4.28% |
144.16 |
7924.65 |
5.39% |
新增 |
5 |
601288 |
农业银行 |
3.16% |
1497.21 |
5854.09 |
3.98% |
456.18 (30.47%) |
6 |
300398 |
飞凯材料 |
3.06% |
246.25 |
5663.65 |
3.85% |
-44.85 (-18.21%) |
7 |
601699 |
潞安环能 |
3.05% |
532.33 |
5653.31 |
3.85% |
新增 |
8 |
300356 |
光一科技 |
2.93% |
646.04 |
5420.32 |
3.69% |
-147.66 (-22.86%) |
9 |
600887 |
伊利股份 |
2.83% |
184.20 |
5247.88 |
3.57% |
-138.22 (-75.04%) |
10 |
002078 |
太阳纸业 |
2.61% |
439.73 |
4837.03 |
3.29% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
9.31% |
326.05 |
17251.30 |
11.74% |
36.32 (11.14%) |
2 |
300081 |
恒信东方 |
6.44% |
991.58 |
11928.70 |
8.12% |
150.69 (15.20%) |
3 |
600031 |
三一重工 |
4.39% |
1033.69 |
8124.80 |
5.53% |
594.70 (57.53%) |
4 |
600809 |
山西汾酒 |
4.28% |
144.16 |
7924.65 |
5.39% |
新增 |
5 |
601288 |
农业银行 |
3.16% |
1497.21 |
5854.09 |
3.98% |
456.18 (30.47%) |
6 |
300398 |
飞凯材料 |
3.06% |
246.25 |
5663.65 |
3.85% |
-44.85 (-18.21%) |
7 |
601699 |
潞安环能 |
3.05% |
532.33 |
5653.31 |
3.85% |
新增 |
8 |
300356 |
光一科技 |
2.93% |
646.04 |
5420.32 |
3.69% |
-147.66 (-22.86%) |
9 |
600887 |
伊利股份 |
2.83% |
184.20 |
5247.88 |
3.57% |
-138.22 (-75.04%) |
10 |
002078 |
太阳纸业 |
2.61% |
439.73 |
4837.03 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.33% |
289.73 |
12571.40 |
7.88% |
-9.75 (-3.37%) |
2 |
601088 |
中国神华 |
5.51% |
472.74 |
10953.30 |
6.87% |
新增 |
3 |
600887 |
伊利股份 |
5.22% |
322.42 |
10378.60 |
6.51% |
-467.99 (-145.15%) |
4 |
002624 |
完美世界 |
4.66% |
276.45 |
9250.14 |
5.80% |
0.00 (0.00%) |
5 |
300081 |
恒信东方 |
4.30% |
840.89 |
8551.86 |
5.36% |
-143.07 (-17.01%) |
6 |
600872 |
中炬高新 |
3.88% |
311.26 |
7706.75 |
4.83% |
-118.08 (-37.94%) |
7 |
600000 |
浦发银行 |
3.84% |
606.16 |
7631.59 |
4.79% |
新增 |
8 |
300015 |
爱尔眼科 |
3.64% |
234.86 |
7233.67 |
4.54% |
新增 |
9 |
300398 |
飞凯材料 |
3.10% |
291.10 |
6156.68 |
3.86% |
新增 |
10 |
601818 |
光大银行 |
2.88% |
1413.51 |
5724.72 |
3.59% |
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 |
601888 |
中国国旅 |
6.33% |
289.73 |
12571.40 |
7.88% |
-9.75 (-3.37%) |
2 |
601088 |
中国神华 |
5.51% |
472.74 |
10953.30 |
6.87% |
新增 |
3 |
600887 |
伊利股份 |
5.22% |
322.42 |
10378.60 |
6.51% |
-467.99 (-145.15%) |
4 |
002624 |
完美世界 |
4.66% |
276.45 |
9250.14 |
5.80% |
0.00 (0.00%) |
5 |
300081 |
恒信东方 |
4.30% |
840.89 |
8551.86 |
5.36% |
-143.07 (-17.01%) |
6 |
600872 |
中炬高新 |
3.88% |
311.26 |
7706.75 |
4.83% |
-118.08 (-37.94%) |
7 |
600000 |
浦发银行 |
3.84% |
606.16 |
7631.59 |
4.79% |
新增 |
8 |
300015 |
爱尔眼科 |
3.64% |
234.86 |
7233.67 |
4.54% |
新增 |
9 |
300398 |
飞凯材料 |
3.10% |
291.10 |
6156.68 |
3.86% |
新增 |
10 |
601818 |
光大银行 |
2.88% |
1413.51 |
5724.72 |
3.59% |
新增 |
11 |
300356 |
ST光一 |
2.79% |
793.70 |
5547.96 |
3.48% |
--- |
12 |
600201 |
生物股份 |
2.25% |
141.10 |
4478.50 |
2.81% |
--- |
13 |
600048 |
保利地产 |
2.14% |
300.98 |
4258.87 |
2.67% |
--- |
14 |
601169 |
北京银行 |
2.12% |
589.63 |
4215.86 |
2.64% |
--- |
15 |
600038 |
中直股份 |
2.11% |
90.12 |
4193.22 |
2.63% |
--- |
16 |
600125 |
铁龙物流 |
2.02% |
371.11 |
4015.41 |
2.52% |
--- |
17 |
601288 |
农业银行 |
2.01% |
1041.03 |
3987.14 |
2.50% |
--- |
18 |
600031 |
三一重工 |
2.00% |
438.99 |
3981.64 |
2.50% |
--- |
19 |
601998 |
中信银行 |
1.93% |
619.18 |
3838.95 |
2.41% |
--- |
20 |
601166 |
兴业银行 |
1.89% |
220.61 |
3748.14 |
2.35% |
--- |
21 |
600438 |
通威股份 |
1.89% |
310.61 |
3761.48 |
2.36% |
--- |
22 |
601233 |
桐昆股份 |
1.88% |
165.86 |
3730.19 |
2.34% |
--- |
23 |
600016 |
民生银行 |
1.84% |
435.73 |
3655.79 |
2.29% |
--- |
24 |
603096 |
新经典 |
1.82% |
53.77 |
3617.07 |
2.27% |
--- |
25 |
600019 |
宝钢股份 |
1.70% |
391.24 |
3380.31 |
2.12% |
--- |
26 |
002583 |
海能达 |
1.61% |
173.00 |
3202.30 |
2.01% |
--- |
27 |
603899 |
晨光文具 |
1.48% |
119.09 |
2936.76 |
1.84% |
--- |
28 |
601222 |
林洋能源 |
1.35% |
263.82 |
2675.16 |
1.68% |
--- |
29 |
601012 |
隆基股份 |
0.97% |
52.66 |
1918.93 |
1.20% |
--- |
30 |
603885 |
吉祥航空 |
0.52% |
67.12 |
1026.26 |
0.64% |
--- |
31 |
600188 |
兖州煤业 |
0.51% |
70.38 |
1021.92 |
0.64% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
33 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
44 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.01% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
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 |
600887 |
伊利股份 |
10.29% |
790.41 |
21736.30 |
12.71% |
629.39 (79.63%) |
2 |
300081 |
恒信东方 |
6.91% |
983.96 |
14592.10 |
8.53% |
0.00 (0.00%) |
3 |
300356 |
光一科技 |
5.09% |
1116.89 |
10755.70 |
6.29% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
4.89% |
299.48 |
10329.10 |
6.04% |
-1.42 (-0.47%) |
5 |
600872 |
中炬高新 |
4.80% |
429.34 |
10145.20 |
5.93% |
新增 |
6 |
002624 |
完美世界 |
4.29% |
276.45 |
9056.62 |
5.30% |
-67.38 (-24.37%) |
7 |
601933 |
永辉超市 |
3.94% |
1041.25 |
8319.60 |
4.87% |
313.49 (30.11%) |
8 |
600519 |
贵州茅台 |
3.91% |
15.94 |
8251.18 |
4.83% |
新增 |
9 |
300364 |
中文在线 |
3.47% |
558.57 |
7339.57 |
4.29% |
335.25 (60.02%) |
10 |
002127 |
南极电商 |
3.06% |
412.07 |
6473.65 |
3.79% |
-325.00 (-78.87%) |
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 |
600887 |
伊利股份 |
10.29% |
790.41 |
21736.30 |
12.71% |
629.39 (79.63%) |
2 |
300081 |
恒信东方 |
6.91% |
983.96 |
14592.10 |
8.53% |
0.00 (0.00%) |
3 |
300356 |
光一科技 |
5.09% |
1116.89 |
10755.70 |
6.29% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
4.89% |
299.48 |
10329.10 |
6.04% |
-1.42 (-0.47%) |
5 |
600872 |
中炬高新 |
4.80% |
429.34 |
10145.20 |
5.93% |
新增 |
6 |
002624 |
完美世界 |
4.29% |
276.45 |
9056.62 |
5.30% |
-67.38 (-24.37%) |
7 |
601933 |
永辉超市 |
3.94% |
1041.25 |
8319.60 |
4.87% |
313.49 (30.11%) |
8 |
600519 |
贵州茅台 |
3.91% |
15.94 |
8251.18 |
4.83% |
新增 |
9 |
300364 |
中文在线 |
3.47% |
558.57 |
7339.57 |
4.29% |
335.25 (60.02%) |
10 |
002127 |
南极电商 |
3.06% |
412.07 |
6473.65 |
3.79% |
-325.00 (-78.87%) |
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 |
600029 |
南方航空 |
6.11% |
1557.06 |
13546.50 |
7.74% |
267.53 (17.18%) |
2 |
601111 |
中国国航 |
5.52% |
1255.97 |
12245.70 |
6.99% |
0.00 (0.00%) |
3 |
300081 |
恒信东方 |
5.48% |
983.96 |
12161.80 |
6.95% |
-98.27 (-9.99%) |
4 |
002624 |
完美世界 |
5.32% |
343.83 |
11793.50 |
6.74% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.84% |
192.81 |
10731.80 |
6.13% |
新增 |
6 |
300356 |
光一科技 |
4.39% |
1116.89 |
9728.14 |
5.56% |
670.14 (60.00%) |
7 |
000568 |
泸州老窖 |
4.31% |
189.10 |
9564.80 |
5.46% |
新增 |
8 |
601888 |
中国国旅 |
4.09% |
300.90 |
9069.20 |
5.18% |
150.45 (50.00%) |
9 |
600153 |
建发股份 |
4.09% |
702.20 |
9079.47 |
5.19% |
-84.78 (-12.07%) |
10 |
002127 |
南极电商 |
4.01% |
737.07 |
8903.85 |
5.09% |
0.00 (0.00%) |
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 |
600029 |
南方航空 |
6.11% |
1557.06 |
13546.50 |
7.74% |
267.53 (17.18%) |
2 |
601111 |
中国国航 |
5.52% |
1255.97 |
12245.70 |
6.99% |
0.00 (0.00%) |
3 |
300081 |
恒信东方 |
5.48% |
983.96 |
12161.80 |
6.95% |
-98.27 (-9.99%) |
4 |
002624 |
完美世界 |
5.32% |
343.83 |
11793.50 |
6.74% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.84% |
192.81 |
10731.80 |
6.13% |
新增 |
6 |
300356 |
光一科技 |
4.39% |
1116.89 |
9728.14 |
5.56% |
670.14 (60.00%) |
7 |
000568 |
泸州老窖 |
4.31% |
189.10 |
9564.80 |
5.46% |
新增 |
8 |
601888 |
中国国旅 |
4.09% |
300.90 |
9069.20 |
5.18% |
150.45 (50.00%) |
9 |
600153 |
建发股份 |
4.09% |
702.20 |
9079.47 |
5.19% |
-84.78 (-12.07%) |
10 |
002127 |
南极电商 |
4.01% |
737.07 |
8903.85 |
5.09% |
0.00 (0.00%) |
11 |
600019 |
宝钢股份 |
3.67% |
1214.70 |
8150.62 |
4.66% |
--- |
12 |
300364 |
中文在线 |
3.36% |
223.32 |
7458.88 |
4.26% |
--- |
13 |
600033 |
福建高速 |
2.81% |
1635.05 |
6229.54 |
3.56% |
--- |
14 |
600409 |
三友化工 |
2.61% |
574.62 |
5786.40 |
3.30% |
--- |
15 |
300003 |
乐普医疗 |
2.46% |
246.50 |
5450.20 |
3.11% |
--- |
16 |
601933 |
永辉超市 |
2.32% |
727.76 |
5152.56 |
2.94% |
--- |
17 |
000429 |
粤高速A |
1.80% |
467.25 |
3990.27 |
2.28% |
--- |
18 |
601607 |
上海医药 |
1.71% |
131.46 |
3796.56 |
2.17% |
--- |
19 |
002583 |
海能达 |
1.57% |
216.25 |
3479.52 |
1.99% |
--- |
20 |
600887 |
伊利股份 |
1.57% |
161.02 |
3476.42 |
1.99% |
--- |
21 |
600332 |
白云山 |
1.55% |
118.74 |
3448.20 |
1.97% |
--- |
22 |
002493 |
荣盛石化 |
1.54% |
350.22 |
3418.12 |
1.95% |
--- |
23 |
300398 |
飞凯材料 |
1.44% |
183.68 |
3195.99 |
1.83% |
--- |
24 |
002589 |
瑞康医药 |
1.31% |
188.23 |
2898.67 |
1.66% |
--- |
25 |
300015 |
爱尔眼科 |
1.01% |
96.40 |
2242.18 |
1.28% |
--- |
26 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
27 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
28 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
29 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
30 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.01% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
40 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
41 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300081 |
恒信移动 |
6.97% |
1082.23 |
15259.40 |
9.18% |
683.56 (63.16%) |
2 |
300356 |
光一科技 |
6.16% |
446.76 |
13492.10 |
8.12% |
120.59 (26.99%) |
3 |
601111 |
中国国航 |
4.76% |
1255.97 |
10412.00 |
6.27% |
新增 |
4 |
600029 |
南方航空 |
4.75% |
1289.53 |
10393.60 |
6.25% |
新增 |
5 |
002624 |
完美世界 |
4.63% |
343.83 |
10139.70 |
6.10% |
-37.33 (-10.86%) |
6 |
000429 |
粤高速A |
4.05% |
1178.18 |
8871.72 |
5.34% |
-30.03 (-2.55%) |
7 |
002127 |
南极电商 |
3.97% |
737.07 |
8697.47 |
5.23% |
-188.04 (-25.51%) |
8 |
600153 |
建发股份 |
3.94% |
786.98 |
8633.21 |
5.19% |
-29.65 (-3.77%) |
9 |
601888 |
中国国旅 |
3.90% |
150.45 |
8529.08 |
5.13% |
46.63 (30.99%) |
10 |
600897 |
厦门空港 |
3.86% |
327.48 |
8449.08 |
5.08% |
-20.63 (-6.30%) |
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 |
300081 |
恒信移动 |
6.97% |
1082.23 |
15259.40 |
9.18% |
683.56 (63.16%) |
2 |
300356 |
光一科技 |
6.16% |
446.76 |
13492.10 |
8.12% |
120.59 (26.99%) |
3 |
601111 |
中国国航 |
4.76% |
1255.97 |
10412.00 |
6.27% |
新增 |
4 |
600029 |
南方航空 |
4.75% |
1289.53 |
10393.60 |
6.25% |
新增 |
5 |
002624 |
完美世界 |
4.63% |
343.83 |
10139.70 |
6.10% |
-37.33 (-10.86%) |
6 |
000429 |
粤高速A |
4.05% |
1178.18 |
8871.72 |
5.34% |
-30.03 (-2.55%) |
7 |
002127 |
南极电商 |
3.97% |
737.07 |
8697.47 |
5.23% |
-188.04 (-25.51%) |
8 |
600153 |
建发股份 |
3.94% |
786.98 |
8633.21 |
5.19% |
-29.65 (-3.77%) |
9 |
601888 |
中国国旅 |
3.90% |
150.45 |
8529.08 |
5.13% |
46.63 (30.99%) |
10 |
600897 |
厦门空港 |
3.86% |
327.48 |
8449.08 |
5.08% |
-20.63 (-6.30%) |
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 |
600715 |
文投控股 |
6.96% |
732.08 |
16142.40 |
8.51% |
391.95 (53.54%) |
2 |
002624 |
完美世界 |
4.90% |
381.16 |
11354.80 |
5.99% |
新增 |
3 |
300356 |
光一科技 |
4.86% |
326.16 |
11269.00 |
5.94% |
75.40 (23.12%) |
4 |
002127 |
南极电商 |
4.58% |
925.11 |
10620.30 |
5.60% |
新增 |
5 |
002007 |
华兰生物 |
4.55% |
295.18 |
10552.80 |
5.57% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
3.87% |
1988.71 |
8969.07 |
4.73% |
新增 |
7 |
300364 |
中文在线 |
3.81% |
223.32 |
8825.60 |
4.66% |
新增 |
8 |
601006 |
大秦铁路 |
3.79% |
1242.42 |
8796.30 |
4.64% |
新增 |
9 |
600153 |
建发股份 |
3.77% |
816.63 |
8737.94 |
4.61% |
新增 |
10 |
000429 |
粤高速A |
3.57% |
1208.22 |
8264.20 |
4.36% |
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 |
600715 |
文投控股 |
6.96% |
732.08 |
16142.40 |
8.51% |
391.95 (53.54%) |
2 |
002624 |
完美世界 |
4.90% |
381.16 |
11354.80 |
5.99% |
新增 |
3 |
300356 |
光一科技 |
4.86% |
326.16 |
11269.00 |
5.94% |
75.40 (23.12%) |
4 |
002127 |
南极电商 |
4.58% |
925.11 |
10620.30 |
5.60% |
新增 |
5 |
002007 |
华兰生物 |
4.55% |
295.18 |
10552.80 |
5.57% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
3.87% |
1988.71 |
8969.07 |
4.73% |
新增 |
7 |
300364 |
中文在线 |
3.81% |
223.32 |
8825.60 |
4.66% |
新增 |
8 |
601006 |
大秦铁路 |
3.79% |
1242.42 |
8796.30 |
4.64% |
新增 |
9 |
600153 |
建发股份 |
3.77% |
816.63 |
8737.94 |
4.61% |
新增 |
10 |
000429 |
粤高速A |
3.57% |
1208.22 |
8264.20 |
4.36% |
新增 |
11 |
600897 |
厦门空港 |
3.40% |
348.12 |
7870.91 |
4.15% |
--- |
12 |
000651 |
格力电器 |
3.28% |
309.07 |
7609.26 |
4.01% |
--- |
13 |
300081 |
恒信东方 |
2.65% |
398.67 |
6147.49 |
3.24% |
--- |
14 |
300033 |
同花顺 |
2.63% |
88.59 |
6093.22 |
3.21% |
--- |
15 |
600033 |
福建高速 |
2.44% |
1635.05 |
5657.27 |
2.98% |
--- |
16 |
002041 |
登海种业 |
2.34% |
287.07 |
5419.92 |
2.86% |
--- |
17 |
600900 |
长江电力 |
1.99% |
364.28 |
4611.79 |
2.43% |
--- |
18 |
601888 |
中国中免 |
1.94% |
103.82 |
4505.79 |
2.38% |
--- |
19 |
300003 |
乐普医疗 |
1.91% |
246.50 |
4419.82 |
2.33% |
--- |
20 |
002202 |
金风科技 |
1.82% |
246.37 |
4215.39 |
2.22% |
--- |
21 |
300017 |
网宿科技 |
1.65% |
71.21 |
3817.38 |
2.01% |
--- |
22 |
002570 |
贝因美 |
1.64% |
290.52 |
3811.64 |
2.01% |
--- |
23 |
601933 |
永辉超市 |
1.54% |
727.76 |
3573.31 |
1.88% |
--- |
24 |
300101 |
振芯科技 |
1.49% |
185.94 |
3447.36 |
1.82% |
--- |
25 |
600409 |
三友化工 |
1.39% |
343.91 |
3229.35 |
1.70% |
--- |
26 |
601677 |
明泰铝业 |
1.17% |
183.86 |
2721.13 |
1.44% |
--- |
27 |
002242 |
九阳股份 |
1.05% |
135.12 |
2436.21 |
1.29% |
--- |
28 |
300015 |
爱尔眼科 |
0.83% |
64.26 |
1921.50 |
1.01% |
--- |
29 |
600098 |
广州发展 |
0.82% |
170.38 |
1911.71 |
1.01% |
--- |
30 |
000581 |
威孚高科 |
0.57% |
59.31 |
1330.92 |
0.70% |
--- |
31 |
300436 |
广生堂 |
0.50% |
21.58 |
1166.00 |
0.62% |
--- |
32 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
33 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
34 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
35 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
38 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
42 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
46 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
49 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
50 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
51 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
54 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.90% |
572.48 |
21863.00 |
9.04% |
125.21 (21.87%) |
2 |
600489 |
中金黄金 |
5.60% |
1277.09 |
15491.10 |
6.41% |
-402.18 (-31.49%) |
3 |
002007 |
华兰生物 |
4.01% |
295.18 |
11093.00 |
4.59% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
3.77% |
836.99 |
10420.50 |
4.31% |
721.14 (86.16%) |
5 |
601225 |
陕西煤业 |
3.57% |
1733.91 |
9865.94 |
4.08% |
1010.91 (58.30%) |
6 |
000983 |
西山煤电 |
3.57% |
1031.94 |
9886.02 |
4.09% |
877.42 (85.03%) |
7 |
300356 |
光一科技 |
3.48% |
250.76 |
9629.20 |
3.98% |
新增 |
8 |
601898 |
中煤能源 |
3.37% |
1651.61 |
9331.58 |
3.86% |
1148.18 (69.52%) |
9 |
000975 |
银泰资源 |
3.10% |
583.28 |
8568.34 |
3.54% |
0.00 (0.00%) |
10 |
600715 |
文投控股 |
3.05% |
340.13 |
8431.92 |
3.49% |
-75.40 (-22.17%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.90% |
572.48 |
21863.00 |
9.04% |
125.21 (21.87%) |
2 |
600489 |
中金黄金 |
5.60% |
1277.09 |
15491.10 |
6.41% |
-402.18 (-31.49%) |
3 |
002007 |
华兰生物 |
4.01% |
295.18 |
11093.00 |
4.59% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
3.77% |
836.99 |
10420.50 |
4.31% |
721.14 (86.16%) |
5 |
601225 |
陕西煤业 |
3.57% |
1733.91 |
9865.94 |
4.08% |
1010.91 (58.30%) |
6 |
000983 |
西山煤电 |
3.57% |
1031.94 |
9886.02 |
4.09% |
877.42 (85.03%) |
7 |
300356 |
光一科技 |
3.48% |
250.76 |
9629.20 |
3.98% |
新增 |
8 |
601898 |
中煤能源 |
3.37% |
1651.61 |
9331.58 |
3.86% |
1148.18 (69.52%) |
9 |
000975 |
银泰资源 |
3.10% |
583.28 |
8568.34 |
3.54% |
0.00 (0.00%) |
10 |
600715 |
文投控股 |
3.05% |
340.13 |
8431.92 |
3.49% |
-75.40 (-22.17%) |
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 |
600489 |
中金黄金 |
7.39% |
1679.26 |
18874.90 |
8.52% |
367.96 (21.91%) |
2 |
600547 |
山东黄金 |
6.81% |
447.27 |
17403.30 |
7.85% |
-86.98 (-19.45%) |
3 |
600029 |
南方航空 |
6.43% |
2326.91 |
16428.00 |
7.41% |
新增 |
4 |
601111 |
中国国航 |
6.21% |
2345.61 |
15856.30 |
7.15% |
新增 |
5 |
600115 |
东方航空 |
5.62% |
2171.69 |
14354.90 |
6.48% |
新增 |
6 |
000568 |
泸州老窖 |
4.81% |
413.89 |
12292.50 |
5.55% |
新增 |
7 |
600519 |
贵州茅台 |
3.71% |
32.47 |
9479.37 |
4.28% |
新增 |
8 |
002007 |
华兰生物 |
3.63% |
295.18 |
9268.74 |
4.18% |
新增 |
9 |
000975 |
银泰资源 |
3.29% |
583.28 |
8393.36 |
3.79% |
新增 |
10 |
600715 |
文投控股 |
3.12% |
415.53 |
7965.75 |
3.59% |
150.04 (36.11%) |
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 |
600489 |
中金黄金 |
7.39% |
1679.26 |
18874.90 |
8.52% |
367.96 (21.91%) |
2 |
600547 |
山东黄金 |
6.81% |
447.27 |
17403.30 |
7.85% |
-86.98 (-19.45%) |
3 |
600029 |
南方航空 |
6.43% |
2326.91 |
16428.00 |
7.41% |
新增 |
4 |
601111 |
中国国航 |
6.21% |
2345.61 |
15856.30 |
7.15% |
新增 |
5 |
600115 |
东方航空 |
5.62% |
2171.69 |
14354.90 |
6.48% |
新增 |
6 |
000568 |
泸州老窖 |
4.81% |
413.89 |
12292.50 |
5.55% |
新增 |
7 |
600519 |
贵州茅台 |
3.71% |
32.47 |
9479.37 |
4.28% |
新增 |
8 |
002007 |
华兰生物 |
3.63% |
295.18 |
9268.74 |
4.18% |
新增 |
9 |
000975 |
银泰资源 |
3.29% |
583.28 |
8393.36 |
3.79% |
新增 |
10 |
600715 |
文投控股 |
3.12% |
415.53 |
7965.75 |
3.59% |
150.04 (36.11%) |
11 |
002458 |
益生股份 |
2.63% |
153.40 |
6720.47 |
3.03% |
--- |
12 |
000858 |
五粮液 |
2.56% |
201.00 |
6538.58 |
2.95% |
--- |
13 |
002631 |
德尔未来 |
2.53% |
242.53 |
6451.43 |
2.91% |
--- |
14 |
002169 |
智光电气 |
2.51% |
281.80 |
6411.03 |
2.89% |
--- |
15 |
600988 |
赤峰黄金 |
2.38% |
325.39 |
6068.55 |
2.74% |
--- |
16 |
000333 |
美的集团 |
2.12% |
228.71 |
5425.04 |
2.45% |
--- |
17 |
300017 |
网宿科技 |
1.87% |
71.21 |
4785.07 |
2.16% |
--- |
18 |
601888 |
中国中免 |
1.79% |
103.82 |
4566.00 |
2.06% |
--- |
19 |
600900 |
长江电力 |
1.78% |
364.28 |
4549.86 |
2.05% |
--- |
20 |
300003 |
乐普医疗 |
1.76% |
246.50 |
4496.23 |
2.03% |
--- |
21 |
002465 |
海格通信 |
1.51% |
309.82 |
3854.11 |
1.74% |
--- |
22 |
002128 |
露天煤业 |
1.50% |
509.94 |
3829.67 |
1.73% |
--- |
23 |
601225 |
陕西煤业 |
1.46% |
723.00 |
3737.91 |
1.69% |
--- |
24 |
300059 |
东方财富 |
1.04% |
119.85 |
2660.76 |
1.20% |
--- |
25 |
601898 |
中煤能源 |
1.02% |
503.43 |
2597.70 |
1.17% |
--- |
26 |
600123 |
兰花科创 |
1.00% |
355.76 |
2554.37 |
1.15% |
--- |
27 |
300015 |
爱尔眼科 |
0.92% |
64.26 |
2347.57 |
1.06% |
--- |
28 |
601933 |
永辉超市 |
0.84% |
520.00 |
2147.59 |
0.97% |
--- |
29 |
002788 |
鹭燕医药 |
0.55% |
21.57 |
1392.99 |
0.63% |
--- |
30 |
600098 |
广州发展 |
0.52% |
170.38 |
1332.40 |
0.60% |
--- |
31 |
601699 |
潞安环能 |
0.50% |
195.65 |
1279.55 |
0.58% |
--- |
32 |
000848 |
承德露露 |
0.50% |
107.43 |
1283.76 |
0.58% |
--- |
33 |
600348 |
华阳股份 |
0.50% |
201.91 |
1286.17 |
0.58% |
--- |
34 |
600188 |
兖州煤业 |
0.50% |
115.85 |
1267.42 |
0.57% |
--- |
35 |
000983 |
山西焦煤 |
0.49% |
154.52 |
1259.34 |
0.57% |
--- |
36 |
000937 |
冀中能源 |
0.49% |
235.01 |
1250.25 |
0.56% |
--- |
37 |
000932 |
华菱钢铁 |
0.41% |
266.18 |
1051.41 |
0.47% |
--- |
38 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
40 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
41 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
45 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
48 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.41% |
534.25 |
14045.50 |
7.55% |
新增 |
2 |
600489 |
中金黄金 |
6.41% |
1311.31 |
14057.20 |
7.55% |
新增 |
3 |
600715 |
文投控股 |
4.99% |
265.49 |
10927.70 |
5.87% |
0.00 (0.00%) |
4 |
002234 |
民和股份 |
2.89% |
218.62 |
6340.03 |
3.41% |
新增 |
5 |
600988 |
赤峰黄金 |
2.79% |
354.86 |
6124.88 |
3.29% |
新增 |
6 |
000089 |
深圳机场 |
2.63% |
700.00 |
5767.98 |
3.10% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
2.55% |
702.34 |
5583.62 |
3.00% |
新增 |
8 |
600518 |
康美药业 |
2.43% |
342.23 |
5335.29 |
2.87% |
新增 |
9 |
601069 |
西部黄金 |
2.32% |
216.07 |
5088.53 |
2.73% |
新增 |
10 |
601888 |
中国国旅 |
2.16% |
103.82 |
4739.38 |
2.55% |
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 |
600547 |
山东黄金 |
6.41% |
534.25 |
14045.50 |
7.55% |
新增 |
2 |
600489 |
中金黄金 |
6.41% |
1311.31 |
14057.20 |
7.55% |
新增 |
3 |
600715 |
文投控股 |
4.99% |
265.49 |
10927.70 |
5.87% |
0.00 (0.00%) |
4 |
002234 |
民和股份 |
2.89% |
218.62 |
6340.03 |
3.41% |
新增 |
5 |
600988 |
赤峰黄金 |
2.79% |
354.86 |
6124.88 |
3.29% |
新增 |
6 |
000089 |
深圳机场 |
2.63% |
700.00 |
5767.98 |
3.10% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
2.55% |
702.34 |
5583.62 |
3.00% |
新增 |
8 |
600518 |
康美药业 |
2.43% |
342.23 |
5335.29 |
2.87% |
新增 |
9 |
601069 |
西部黄金 |
2.32% |
216.07 |
5088.53 |
2.73% |
新增 |
10 |
601888 |
中国国旅 |
2.16% |
103.82 |
4739.38 |
2.55% |
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 |
600718 |
东软集团 |
5.08% |
390.00 |
12109.50 |
5.96% |
新增 |
2 |
600715 |
*ST松辽 |
4.62% |
265.49 |
11007.40 |
5.42% |
新增 |
3 |
600900 |
长江电力 |
4.27% |
749.99 |
10169.90 |
5.01% |
新增 |
4 |
600029 |
南方航空 |
3.69% |
1025.45 |
8788.09 |
4.33% |
新增 |
5 |
600115 |
东方航空 |
3.22% |
1009.15 |
7679.61 |
3.78% |
新增 |
6 |
300017 |
网宿科技 |
3.05% |
121.21 |
7271.17 |
3.58% |
-32.74 (-27.01%) |
7 |
002465 |
海格通信 |
3.05% |
435.53 |
7268.97 |
3.58% |
-272.43 (-62.55%) |
8 |
000333 |
美的集团 |
3.03% |
220.00 |
7220.30 |
3.56% |
新增 |
9 |
000651 |
格力电器 |
2.81% |
299.99 |
6704.88 |
3.30% |
新增 |
10 |
002308 |
威创股份 |
2.59% |
250.00 |
6162.38 |
3.03% |
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 |
600718 |
东软集团 |
5.08% |
390.00 |
12109.50 |
5.96% |
新增 |
2 |
600715 |
*ST松辽 |
4.62% |
265.49 |
11007.40 |
5.42% |
新增 |
3 |
600900 |
长江电力 |
4.27% |
749.99 |
10169.90 |
5.01% |
新增 |
4 |
600029 |
南方航空 |
3.69% |
1025.45 |
8788.09 |
4.33% |
新增 |
5 |
600115 |
东方航空 |
3.22% |
1009.15 |
7679.61 |
3.78% |
新增 |
6 |
300017 |
网宿科技 |
3.05% |
121.21 |
7271.17 |
3.58% |
-32.74 (-27.01%) |
7 |
002465 |
海格通信 |
3.05% |
435.53 |
7268.97 |
3.58% |
-272.43 (-62.55%) |
8 |
000333 |
美的集团 |
3.03% |
220.00 |
7220.30 |
3.56% |
新增 |
9 |
000651 |
格力电器 |
2.81% |
299.99 |
6704.88 |
3.30% |
新增 |
10 |
002308 |
威创股份 |
2.59% |
250.00 |
6162.38 |
3.03% |
新增 |
11 |
601888 |
中国中免 |
2.58% |
103.82 |
6157.56 |
3.03% |
--- |
12 |
300059 |
东方财富 |
2.51% |
115.16 |
5991.86 |
2.95% |
--- |
13 |
600270 |
外运发展 |
2.46% |
216.35 |
5854.43 |
2.88% |
--- |
14 |
000089 |
深圳机场 |
2.40% |
700.00 |
5711.98 |
2.81% |
--- |
15 |
600674 |
川投能源 |
2.40% |
531.13 |
5714.97 |
2.81% |
--- |
16 |
300070 |
碧水源 |
2.39% |
110.00 |
5694.70 |
2.80% |
--- |
17 |
601021 |
春秋航空 |
2.23% |
86.96 |
5304.53 |
2.61% |
--- |
18 |
002415 |
海康威视 |
2.16% |
150.00 |
5158.50 |
2.54% |
--- |
19 |
601111 |
中国国航 |
2.16% |
599.99 |
5147.94 |
2.53% |
--- |
20 |
300003 |
乐普医疗 |
2.00% |
123.25 |
4757.53 |
2.34% |
--- |
21 |
002089 |
ST新海 |
1.89% |
200.00 |
4501.96 |
2.22% |
--- |
22 |
002236 |
大华股份 |
1.86% |
119.99 |
4427.70 |
2.18% |
--- |
23 |
002444 |
巨星科技 |
1.80% |
206.82 |
4281.17 |
2.11% |
--- |
24 |
000513 |
丽珠集团 |
1.69% |
69.99 |
4019.77 |
1.98% |
--- |
25 |
002580 |
圣阳股份 |
1.64% |
195.16 |
3903.17 |
1.92% |
--- |
26 |
002036 |
联创电子 |
1.64% |
126.89 |
3908.30 |
1.92% |
--- |
27 |
600856 |
ST中天 |
1.59% |
141.25 |
3799.74 |
1.87% |
--- |
28 |
002137 |
实益达 |
1.54% |
160.00 |
3680.00 |
1.81% |
--- |
29 |
002230 |
科大讯飞 |
1.46% |
93.61 |
3468.14 |
1.71% |
--- |
30 |
000826 |
启迪环境 |
1.35% |
81.27 |
3219.86 |
1.59% |
--- |
31 |
300274 |
阳光电源 |
1.28% |
110.87 |
3040.09 |
1.50% |
--- |
32 |
601933 |
永辉超市 |
1.27% |
300.00 |
3029.99 |
1.49% |
--- |
33 |
300202 |
*ST聚龙 |
1.26% |
93.57 |
3012.08 |
1.48% |
--- |
34 |
300015 |
爱尔眼科 |
1.06% |
80.00 |
2526.27 |
1.24% |
--- |
35 |
600201 |
生物股份 |
1.03% |
66.66 |
2464.36 |
1.21% |
--- |
36 |
300244 |
迪安诊断 |
0.67% |
23.00 |
1599.42 |
0.79% |
--- |
37 |
600351 |
亚宝药业 |
0.66% |
99.99 |
1561.86 |
0.77% |
--- |
38 |
300156 |
神雾退 |
0.63% |
30.00 |
1499.70 |
0.74% |
--- |
39 |
300285 |
国瓷材料 |
0.61% |
31.84 |
1448.78 |
0.71% |
--- |
40 |
300011 |
鼎汉技术 |
0.55% |
44.28 |
1319.49 |
0.65% |
--- |
41 |
000990 |
诚志股份 |
0.54% |
50.00 |
1279.00 |
0.63% |
--- |
42 |
600483 |
福能股份 |
0.51% |
70.32 |
1208.74 |
0.60% |
--- |
43 |
002779 |
中坚科技 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
44 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
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 |
300059 |
东方财富 |
5.07% |
300.00 |
10794.00 |
7.99% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
4.24% |
707.96 |
9040.62 |
6.69% |
339.57 (47.96%) |
3 |
300017 |
网宿科技 |
3.81% |
153.94 |
8114.31 |
6.00% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.02% |
445.14 |
6441.12 |
4.77% |
新增 |
5 |
600585 |
海螺水泥 |
2.94% |
371.78 |
6264.51 |
4.63% |
新增 |
6 |
300274 |
阳光电源 |
2.65% |
240.96 |
5652.92 |
4.18% |
0.00 (0.00%) |
7 |
002580 |
圣阳股份 |
2.57% |
438.92 |
5473.28 |
4.05% |
-200.00 (-45.57%) |
8 |
601021 |
春秋航空 |
2.50% |
47.42 |
5320.46 |
3.94% |
-84.12 (-177.40%) |
9 |
300003 |
乐普医疗 |
2.40% |
159.99 |
5118.14 |
3.79% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.29% |
150.00 |
4887.00 |
3.62% |
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 |
300059 |
东方财富 |
5.07% |
300.00 |
10794.00 |
7.99% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
4.24% |
707.96 |
9040.62 |
6.69% |
339.57 (47.96%) |
3 |
300017 |
网宿科技 |
3.81% |
153.94 |
8114.31 |
6.00% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.02% |
445.14 |
6441.12 |
4.77% |
新增 |
5 |
600585 |
海螺水泥 |
2.94% |
371.78 |
6264.51 |
4.63% |
新增 |
6 |
300274 |
阳光电源 |
2.65% |
240.96 |
5652.92 |
4.18% |
0.00 (0.00%) |
7 |
002580 |
圣阳股份 |
2.57% |
438.92 |
5473.28 |
4.05% |
-200.00 (-45.57%) |
8 |
601021 |
春秋航空 |
2.50% |
47.42 |
5320.46 |
3.94% |
-84.12 (-177.40%) |
9 |
300003 |
乐普医疗 |
2.40% |
159.99 |
5118.14 |
3.79% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.29% |
150.00 |
4887.00 |
3.62% |
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 |
601111 |
中国国航 |
10.32% |
2048.29 |
33059.40 |
11.77% |
新增 |
2 |
600029 |
南方航空 |
9.72% |
2141.67 |
31139.90 |
11.09% |
新增 |
3 |
600115 |
东方航空 |
9.60% |
2496.10 |
30752.00 |
10.95% |
1338.57 (53.63%) |
4 |
300059 |
东方财富 |
5.91% |
300.00 |
18927.00 |
6.74% |
-343.99 (-114.66%) |
5 |
000651 |
格力电器 |
5.29% |
265.34 |
16955.50 |
6.04% |
-30.39 (-11.45%) |
6 |
601021 |
春秋航空 |
4.91% |
131.54 |
15723.00 |
5.60% |
新增 |
7 |
000333 |
美的集团 |
4.14% |
355.85 |
13266.10 |
4.72% |
-28.14 (-7.91%) |
8 |
002465 |
海格通信 |
3.70% |
368.39 |
11858.40 |
4.22% |
-133.65 (-36.28%) |
9 |
002580 |
圣阳股份 |
3.54% |
638.92 |
11334.40 |
4.04% |
293.92 (46.00%) |
10 |
600060 |
海信电器 |
3.53% |
460.00 |
11311.40 |
4.03% |
-179.97 (-39.12%) |
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 |
601111 |
中国国航 |
10.32% |
2048.29 |
33059.40 |
11.77% |
新增 |
2 |
600029 |
南方航空 |
9.72% |
2141.67 |
31139.90 |
11.09% |
新增 |
3 |
600115 |
东方航空 |
9.60% |
2496.10 |
30752.00 |
10.95% |
1338.57 (53.63%) |
4 |
300059 |
东方财富 |
5.91% |
300.00 |
18927.00 |
6.74% |
-343.99 (-114.66%) |
5 |
000651 |
格力电器 |
5.29% |
265.34 |
16955.50 |
6.04% |
-30.39 (-11.45%) |
6 |
601021 |
春秋航空 |
4.91% |
131.54 |
15723.00 |
5.60% |
新增 |
7 |
000333 |
美的集团 |
4.14% |
355.85 |
13266.10 |
4.72% |
-28.14 (-7.91%) |
8 |
002465 |
海格通信 |
3.70% |
368.39 |
11858.40 |
4.22% |
-133.65 (-36.28%) |
9 |
002580 |
圣阳股份 |
3.54% |
638.92 |
11334.40 |
4.04% |
293.92 (46.00%) |
10 |
600060 |
海信电器 |
3.53% |
460.00 |
11311.40 |
4.03% |
-179.97 (-39.12%) |
11 |
600570 |
恒生电子 |
2.62% |
74.99 |
8402.17 |
2.99% |
--- |
12 |
000089 |
深圳机场 |
2.46% |
700.00 |
7895.98 |
2.81% |
--- |
13 |
300274 |
阳光电源 |
2.30% |
240.96 |
7366.15 |
2.62% |
--- |
14 |
300017 |
网宿科技 |
2.23% |
153.94 |
7146.01 |
2.54% |
--- |
15 |
600873 |
梅花生物 |
2.20% |
675.50 |
7052.19 |
2.51% |
--- |
16 |
600893 |
航发动力 |
2.12% |
128.00 |
6803.20 |
2.42% |
--- |
17 |
300003 |
乐普医疗 |
2.03% |
159.99 |
6490.88 |
2.31% |
--- |
18 |
002469 |
三维化学 |
1.38% |
200.00 |
4420.00 |
1.57% |
--- |
19 |
002568 |
百润股份 |
1.19% |
29.03 |
3818.59 |
1.36% |
--- |
20 |
300178 |
*ST腾邦 |
1.04% |
92.25 |
3331.15 |
1.19% |
--- |
21 |
000488 |
晨鸣纸业 |
0.91% |
326.00 |
2924.21 |
1.04% |
--- |
22 |
600201 |
生物股份 |
0.90% |
40.70 |
2894.58 |
1.03% |
--- |
23 |
002273 |
水晶光电 |
0.75% |
77.29 |
2415.32 |
0.86% |
--- |
24 |
600895 |
张江高科 |
0.74% |
81.00 |
2357.91 |
0.84% |
--- |
25 |
600856 |
ST中天 |
0.72% |
100.99 |
2298.59 |
0.82% |
--- |
26 |
300202 |
*ST聚龙 |
0.68% |
54.00 |
2181.60 |
0.78% |
--- |
27 |
600643 |
爱建集团 |
0.66% |
127.23 |
2128.59 |
0.76% |
--- |
28 |
300244 |
迪安诊断 |
0.60% |
23.00 |
1930.62 |
0.69% |
--- |
29 |
002470 |
*ST金正 |
0.53% |
78.70 |
1708.55 |
0.61% |
--- |
30 |
300347 |
泰格医药 |
0.47% |
44.00 |
1501.28 |
0.53% |
--- |
31 |
002567 |
唐人神 |
0.44% |
115.41 |
1419.56 |
0.51% |
--- |
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 |
300059 |
东方财富 |
8.74% |
643.99 |
26790.10 |
10.03% |
184.00 (28.57%) |
2 |
600060 |
海信电器 |
4.85% |
639.97 |
14866.60 |
5.57% |
新增 |
3 |
002465 |
海格通信 |
4.59% |
502.04 |
14062.10 |
5.27% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.22% |
295.73 |
12947.30 |
4.85% |
31.80 (10.75%) |
5 |
000333 |
美的集团 |
4.13% |
383.99 |
12652.50 |
4.74% |
-26.00 (-6.77%) |
6 |
300274 |
阳光电源 |
3.70% |
349.99 |
11339.60 |
4.25% |
199.99 (57.14%) |
7 |
002153 |
石基信息 |
3.18% |
79.98 |
9750.06 |
3.65% |
新增 |
8 |
002580 |
圣阳股份 |
3.16% |
345.00 |
9687.54 |
3.63% |
53.40 (15.48%) |
9 |
000712 |
锦龙股份 |
2.84% |
220.00 |
8707.59 |
3.26% |
新增 |
10 |
600115 |
东方航空 |
2.67% |
1157.53 |
8195.31 |
3.07% |
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 |
300059 |
东方财富 |
8.74% |
643.99 |
26790.10 |
10.03% |
184.00 (28.57%) |
2 |
600060 |
海信电器 |
4.85% |
639.97 |
14866.60 |
5.57% |
新增 |
3 |
002465 |
海格通信 |
4.59% |
502.04 |
14062.10 |
5.27% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.22% |
295.73 |
12947.30 |
4.85% |
31.80 (10.75%) |
5 |
000333 |
美的集团 |
4.13% |
383.99 |
12652.50 |
4.74% |
-26.00 (-6.77%) |
6 |
300274 |
阳光电源 |
3.70% |
349.99 |
11339.60 |
4.25% |
199.99 (57.14%) |
7 |
002153 |
石基信息 |
3.18% |
79.98 |
9750.06 |
3.65% |
新增 |
8 |
002580 |
圣阳股份 |
3.16% |
345.00 |
9687.54 |
3.63% |
53.40 (15.48%) |
9 |
000712 |
锦龙股份 |
2.84% |
220.00 |
8707.59 |
3.26% |
新增 |
10 |
600115 |
东方航空 |
2.67% |
1157.53 |
8195.31 |
3.07% |
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 |
600000 |
浦发银行 |
6.80% |
1011.61 |
15872.20 |
7.88% |
新增 |
2 |
300059 |
东方财富 |
5.51% |
459.99 |
12861.40 |
6.38% |
70.00 (15.22%) |
3 |
000001 |
平安银行 |
5.32% |
783.57 |
12411.70 |
6.16% |
新增 |
4 |
000333 |
美的集团 |
4.82% |
409.99 |
11250.20 |
5.58% |
新增 |
5 |
601299 |
中国北车 |
4.52% |
1485.10 |
10544.20 |
5.23% |
-381.90 (-25.72%) |
6 |
600016 |
民生银行 |
4.44% |
953.19 |
10370.70 |
5.15% |
新增 |
7 |
601766 |
中国南车 |
4.37% |
1600.00 |
10208.00 |
5.07% |
-275.39 (-17.21%) |
8 |
000651 |
格力电器 |
4.20% |
263.93 |
9797.26 |
4.86% |
新增 |
9 |
002465 |
海格通信 |
4.16% |
502.04 |
9699.37 |
4.81% |
新增 |
10 |
300162 |
雷曼光电 |
3.67% |
152.79 |
8555.97 |
4.25% |
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 |
600000 |
浦发银行 |
6.80% |
1011.61 |
15872.20 |
7.88% |
新增 |
2 |
300059 |
东方财富 |
5.51% |
459.99 |
12861.40 |
6.38% |
70.00 (15.22%) |
3 |
000001 |
平安银行 |
5.32% |
783.57 |
12411.70 |
6.16% |
新增 |
4 |
000333 |
美的集团 |
4.82% |
409.99 |
11250.20 |
5.58% |
新增 |
5 |
601299 |
中国北车 |
4.52% |
1485.10 |
10544.20 |
5.23% |
-381.90 (-25.72%) |
6 |
600016 |
民生银行 |
4.44% |
953.19 |
10370.70 |
5.15% |
新增 |
7 |
601766 |
中国南车 |
4.37% |
1600.00 |
10208.00 |
5.07% |
-275.39 (-17.21%) |
8 |
000651 |
格力电器 |
4.20% |
263.93 |
9797.26 |
4.86% |
新增 |
9 |
002465 |
海格通信 |
4.16% |
502.04 |
9699.37 |
4.81% |
新增 |
10 |
300162 |
雷曼光电 |
3.67% |
152.79 |
8555.97 |
4.25% |
新增 |
11 |
601818 |
光大银行 |
2.96% |
1415.00 |
6905.20 |
3.43% |
--- |
12 |
601328 |
交通银行 |
2.92% |
1003.54 |
6824.10 |
3.39% |
--- |
13 |
601166 |
兴业银行 |
2.71% |
383.65 |
6330.26 |
3.14% |
--- |
14 |
600570 |
恒生电子 |
2.53% |
107.84 |
5905.32 |
2.93% |
--- |
15 |
601998 |
中信银行 |
2.39% |
686.14 |
5585.15 |
2.77% |
--- |
16 |
601009 |
南京银行 |
2.29% |
364.59 |
5341.19 |
2.65% |
--- |
17 |
002580 |
圣阳股份 |
2.16% |
291.60 |
5038.81 |
2.50% |
--- |
18 |
600893 |
航发动力 |
2.06% |
166.01 |
4807.67 |
2.39% |
--- |
19 |
601012 |
隆基股份 |
1.79% |
199.99 |
4167.80 |
2.07% |
--- |
20 |
002508 |
老板电器 |
1.77% |
126.51 |
4124.22 |
2.05% |
--- |
21 |
600645 |
中源协和 |
1.74% |
100.00 |
4051.00 |
2.01% |
--- |
22 |
000998 |
隆平高科 |
1.69% |
200.00 |
3938.00 |
1.95% |
--- |
23 |
601311 |
骆驼股份 |
1.68% |
300.00 |
3924.00 |
1.95% |
--- |
24 |
300003 |
乐普医疗 |
1.63% |
159.99 |
3807.81 |
1.89% |
--- |
25 |
002142 |
宁波银行 |
1.24% |
183.26 |
2882.73 |
1.43% |
--- |
26 |
600521 |
华海药业 |
1.18% |
189.99 |
2762.46 |
1.37% |
--- |
27 |
300274 |
阳光电源 |
1.04% |
149.99 |
2423.89 |
1.20% |
--- |
28 |
600584 |
长电科技 |
0.95% |
199.99 |
2225.90 |
1.10% |
--- |
29 |
002470 |
*ST金正 |
0.92% |
80.00 |
2151.98 |
1.07% |
--- |
30 |
002567 |
唐人神 |
0.92% |
250.00 |
2142.50 |
1.06% |
--- |
31 |
000516 |
国际医学 |
0.84% |
160.56 |
1960.44 |
0.97% |
--- |
32 |
300202 |
*ST聚龙 |
0.71% |
54.00 |
1668.06 |
0.83% |
--- |
33 |
002385 |
大北农 |
0.39% |
67.72 |
908.79 |
0.45% |
--- |
34 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.05% |
692.51 |
17936.00 |
10.45% |
230.84 (33.33%) |
2 |
601766 |
中国南车 |
4.98% |
1875.39 |
9864.55 |
5.75% |
625.39 (33.35%) |
3 |
601299 |
中国北车 |
4.97% |
1867.00 |
9839.09 |
5.73% |
967.01 (51.79%) |
4 |
300070 |
碧水源 |
3.14% |
205.27 |
6211.43 |
3.62% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.09% |
389.99 |
6119.01 |
3.57% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
3.09% |
401.37 |
6120.89 |
3.57% |
-53.05 (-13.22%) |
7 |
601866 |
中海集运 |
3.07% |
1913.43 |
6084.72 |
3.55% |
新增 |
8 |
600026 |
中海发展 |
2.98% |
1059.97 |
5893.46 |
3.43% |
新增 |
9 |
600428 |
中远航运 |
2.96% |
1482.29 |
5869.88 |
3.42% |
新增 |
10 |
600409 |
三友化工 |
2.89% |
899.99 |
5732.94 |
3.34% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.05% |
692.51 |
17936.00 |
10.45% |
230.84 (33.33%) |
2 |
601766 |
中国南车 |
4.98% |
1875.39 |
9864.55 |
5.75% |
625.39 (33.35%) |
3 |
601299 |
中国北车 |
4.97% |
1867.00 |
9839.09 |
5.73% |
967.01 (51.79%) |
4 |
300070 |
碧水源 |
3.14% |
205.27 |
6211.43 |
3.62% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.09% |
389.99 |
6119.01 |
3.57% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
3.09% |
401.37 |
6120.89 |
3.57% |
-53.05 (-13.22%) |
7 |
601866 |
中海集运 |
3.07% |
1913.43 |
6084.72 |
3.55% |
新增 |
8 |
600026 |
中海发展 |
2.98% |
1059.97 |
5893.46 |
3.43% |
新增 |
9 |
600428 |
中远航运 |
2.96% |
1482.29 |
5869.88 |
3.42% |
新增 |
10 |
600409 |
三友化工 |
2.89% |
899.99 |
5732.94 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.11% |
461.67 |
15290.60 |
10.14% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.34% |
1649.99 |
8183.97 |
5.43% |
1050.00 (63.64%) |
3 |
000538 |
云南白药 |
3.74% |
134.98 |
7046.11 |
4.67% |
44.99 (33.33%) |
4 |
000002 |
万科A |
3.51% |
799.99 |
6615.93 |
4.39% |
-1100.00 (-137.50%) |
5 |
300070 |
碧水源 |
3.18% |
205.27 |
6004.11 |
3.98% |
新增 |
6 |
600690 |
青岛海尔 |
3.13% |
399.99 |
5903.85 |
3.91% |
新增 |
7 |
601766 |
中国南车 |
2.98% |
1249.99 |
5624.98 |
3.73% |
新增 |
8 |
600028 |
中国石化 |
2.79% |
999.99 |
5269.97 |
3.49% |
新增 |
9 |
601311 |
骆驼股份 |
2.58% |
454.42 |
4871.34 |
3.23% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.53% |
118.99 |
4766.55 |
3.16% |
0.00 (0.00%) |
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 |
8.11% |
461.67 |
15290.60 |
10.14% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.34% |
1649.99 |
8183.97 |
5.43% |
1050.00 (63.64%) |
3 |
000538 |
云南白药 |
3.74% |
134.98 |
7046.11 |
4.67% |
44.99 (33.33%) |
4 |
000002 |
万科A |
3.51% |
799.99 |
6615.93 |
4.39% |
-1100.00 (-137.50%) |
5 |
300070 |
碧水源 |
3.18% |
205.27 |
6004.11 |
3.98% |
新增 |
6 |
600690 |
青岛海尔 |
3.13% |
399.99 |
5903.85 |
3.91% |
新增 |
7 |
601766 |
中国南车 |
2.98% |
1249.99 |
5624.98 |
3.73% |
新增 |
8 |
600028 |
中国石化 |
2.79% |
999.99 |
5269.97 |
3.49% |
新增 |
9 |
601311 |
骆驼股份 |
2.58% |
454.42 |
4871.34 |
3.23% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.53% |
118.99 |
4766.55 |
3.16% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.49% |
389.99 |
4691.63 |
3.11% |
--- |
12 |
000998 |
隆平高科 |
2.48% |
169.98 |
4671.04 |
3.10% |
--- |
13 |
600217 |
中再资环 |
2.29% |
699.99 |
4318.94 |
2.86% |
--- |
14 |
600893 |
航发动力 |
2.27% |
166.01 |
4278.10 |
2.84% |
--- |
15 |
601299 |
中国北车 |
2.17% |
899.99 |
4085.96 |
2.71% |
--- |
16 |
600118 |
中国卫星 |
2.16% |
219.95 |
4064.62 |
2.69% |
--- |
17 |
600436 |
片仔癀 |
2.06% |
50.00 |
3876.50 |
2.57% |
--- |
18 |
000333 |
美的集团 |
2.05% |
200.00 |
3863.90 |
2.56% |
--- |
19 |
000651 |
格力电器 |
1.97% |
125.94 |
3708.99 |
2.46% |
--- |
20 |
600054 |
黄山旅游 |
1.93% |
284.96 |
3633.19 |
2.41% |
--- |
21 |
600557 |
康缘药业 |
1.83% |
120.00 |
3443.87 |
2.28% |
--- |
22 |
600030 |
中信证券 |
1.82% |
300.00 |
3438.00 |
2.28% |
--- |
23 |
300003 |
乐普医疗 |
1.77% |
159.99 |
3343.83 |
2.22% |
--- |
24 |
600872 |
中炬高新 |
1.66% |
292.59 |
3121.89 |
2.07% |
--- |
25 |
601012 |
隆基股份 |
1.64% |
199.99 |
3099.85 |
2.05% |
--- |
26 |
600195 |
中牧股份 |
1.38% |
200.00 |
2602.00 |
1.72% |
--- |
27 |
600583 |
海油工程 |
1.37% |
350.00 |
2579.50 |
1.71% |
--- |
28 |
000001 |
平安银行 |
1.21% |
230.59 |
2285.15 |
1.51% |
--- |
29 |
600372 |
中航电子 |
1.20% |
100.00 |
2267.00 |
1.50% |
--- |
30 |
601238 |
广汽集团 |
1.20% |
300.00 |
2259.00 |
1.50% |
--- |
31 |
300274 |
阳光电源 |
0.94% |
107.38 |
1772.87 |
1.18% |
--- |
32 |
000768 |
中航西飞 |
0.89% |
159.99 |
1684.69 |
1.12% |
--- |
33 |
600585 |
海螺水泥 |
0.83% |
100.00 |
1572.00 |
1.04% |
--- |
34 |
601222 |
林洋能源 |
0.83% |
68.97 |
1557.95 |
1.03% |
--- |
35 |
300202 |
*ST聚龙 |
0.80% |
54.00 |
1509.84 |
1.00% |
--- |
36 |
000921 |
海信家电 |
0.69% |
150.00 |
1305.00 |
0.87% |
--- |
37 |
002562 |
兄弟科技 |
0.62% |
87.30 |
1169.82 |
0.78% |
--- |
38 |
000625 |
长安汽车 |
0.57% |
86.66 |
1066.75 |
0.71% |
--- |
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 |
8.65% |
461.67 |
16541.70 |
11.46% |
新增 |
2 |
000002 |
万科A |
8.04% |
1899.99 |
15370.90 |
10.65% |
1499.99 (78.95%) |
3 |
000538 |
云南白药 |
3.95% |
89.99 |
7559.04 |
5.24% |
新增 |
4 |
000625 |
长安汽车 |
3.00% |
600.00 |
5742.00 |
3.98% |
0.00 (0.00%) |
5 |
000061 |
农产品 |
2.91% |
620.00 |
5573.80 |
3.86% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
2.68% |
454.42 |
5130.35 |
3.55% |
-106.00 (-23.33%) |
7 |
601288 |
农业银行 |
2.53% |
2000.00 |
4840.00 |
3.35% |
新增 |
8 |
600303 |
曙光股份 |
2.40% |
1159.97 |
4581.90 |
3.17% |
439.98 (37.93%) |
9 |
600048 |
保利地产 |
2.39% |
600.00 |
4565.97 |
3.16% |
新增 |
10 |
600600 |
青岛啤酒 |
2.38% |
118.99 |
4546.42 |
3.15% |
48.99 (41.17%) |
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 |
8.65% |
461.67 |
16541.70 |
11.46% |
新增 |
2 |
000002 |
万科A |
8.04% |
1899.99 |
15370.90 |
10.65% |
1499.99 (78.95%) |
3 |
000538 |
云南白药 |
3.95% |
89.99 |
7559.04 |
5.24% |
新增 |
4 |
000625 |
长安汽车 |
3.00% |
600.00 |
5742.00 |
3.98% |
0.00 (0.00%) |
5 |
000061 |
农产品 |
2.91% |
620.00 |
5573.80 |
3.86% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
2.68% |
454.42 |
5130.35 |
3.55% |
-106.00 (-23.33%) |
7 |
601288 |
农业银行 |
2.53% |
2000.00 |
4840.00 |
3.35% |
新增 |
8 |
600303 |
曙光股份 |
2.40% |
1159.97 |
4581.90 |
3.17% |
439.98 (37.93%) |
9 |
600048 |
保利地产 |
2.39% |
600.00 |
4565.97 |
3.16% |
新增 |
10 |
600600 |
青岛啤酒 |
2.38% |
118.99 |
4546.42 |
3.15% |
48.99 (41.17%) |
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 |
600690 |
青岛海尔 |
4.70% |
500.00 |
9750.00 |
6.25% |
新增 |
2 |
600585 |
海螺水泥 |
4.02% |
491.98 |
8343.92 |
5.35% |
30.00 (6.10%) |
3 |
600030 |
中信证券 |
3.38% |
550.00 |
7012.50 |
4.50% |
-260.00 (-47.27%) |
4 |
000625 |
长安汽车 |
3.31% |
600.00 |
6870.00 |
4.40% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.12% |
198.32 |
6477.01 |
4.15% |
新增 |
6 |
601311 |
骆驼股份 |
2.94% |
560.42 |
6108.53 |
3.92% |
新增 |
7 |
601238 |
广汽集团 |
2.62% |
659.98 |
5438.22 |
3.49% |
新增 |
8 |
600372 |
中航电子 |
2.58% |
224.48 |
5356.14 |
3.43% |
新增 |
9 |
000921 |
海信科龙 |
2.53% |
450.00 |
5247.00 |
3.36% |
-250.00 (-55.56%) |
10 |
000418 |
小天鹅A |
2.52% |
520.00 |
5241.56 |
3.36% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
4.70% |
500.00 |
9750.00 |
6.25% |
新增 |
2 |
600585 |
海螺水泥 |
4.02% |
491.98 |
8343.92 |
5.35% |
30.00 (6.10%) |
3 |
600030 |
中信证券 |
3.38% |
550.00 |
7012.50 |
4.50% |
-260.00 (-47.27%) |
4 |
000625 |
长安汽车 |
3.31% |
600.00 |
6870.00 |
4.40% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.12% |
198.32 |
6477.01 |
4.15% |
新增 |
6 |
601311 |
骆驼股份 |
2.94% |
560.42 |
6108.53 |
3.92% |
新增 |
7 |
601238 |
广汽集团 |
2.62% |
659.98 |
5438.22 |
3.49% |
新增 |
8 |
600372 |
中航电子 |
2.58% |
224.48 |
5356.14 |
3.43% |
新增 |
9 |
000921 |
海信科龙 |
2.53% |
450.00 |
5247.00 |
3.36% |
-250.00 (-55.56%) |
10 |
000418 |
小天鹅A |
2.52% |
520.00 |
5241.56 |
3.36% |
新增 |
11 |
000061 |
农产品 |
2.51% |
620.00 |
5220.40 |
3.35% |
--- |
12 |
600118 |
中国卫星 |
2.45% |
274.95 |
5094.76 |
3.27% |
--- |
13 |
600016 |
民生银行 |
2.42% |
650.00 |
5018.00 |
3.22% |
--- |
14 |
603077 |
和邦生物 |
2.40% |
356.09 |
4985.32 |
3.20% |
--- |
15 |
600596 |
新安股份 |
2.30% |
449.99 |
4765.38 |
3.06% |
--- |
16 |
600383 |
金地集团 |
1.93% |
600.00 |
4008.00 |
2.57% |
--- |
17 |
000541 |
佛山照明 |
1.76% |
529.98 |
3651.60 |
2.34% |
--- |
18 |
300003 |
乐普医疗 |
1.70% |
210.96 |
3533.59 |
2.27% |
--- |
19 |
600872 |
中炬高新 |
1.70% |
309.99 |
3524.64 |
2.26% |
--- |
20 |
002410 |
广联达 |
1.67% |
110.00 |
3465.00 |
2.22% |
--- |
21 |
600600 |
青岛啤酒 |
1.65% |
70.00 |
3426.33 |
2.20% |
--- |
22 |
600583 |
海油工程 |
1.64% |
439.25 |
3408.54 |
2.19% |
--- |
23 |
000002 |
万科A |
1.55% |
400.00 |
3212.00 |
2.06% |
--- |
24 |
600195 |
中牧股份 |
1.52% |
200.00 |
3146.00 |
2.02% |
--- |
25 |
600303 |
曙光股份 |
1.47% |
719.99 |
3059.97 |
1.96% |
--- |
26 |
600261 |
阳光照明 |
1.34% |
199.98 |
2777.70 |
1.78% |
--- |
27 |
600705 |
中航产融 |
1.23% |
150.00 |
2547.00 |
1.63% |
--- |
28 |
000031 |
大悦城 |
1.22% |
679.99 |
2522.75 |
1.62% |
--- |
29 |
000792 |
盐湖股份 |
1.21% |
149.99 |
2509.26 |
1.61% |
--- |
30 |
000423 |
东阿阿胶 |
0.95% |
50.00 |
1978.00 |
1.27% |
--- |
31 |
002344 |
海宁皮城 |
0.94% |
93.97 |
1952.78 |
1.25% |
--- |
32 |
300202 |
*ST聚龙 |
0.93% |
49.98 |
1933.06 |
1.24% |
--- |
33 |
002041 |
登海种业 |
0.90% |
53.98 |
1878.03 |
1.20% |
--- |
34 |
000801 |
四川九洲 |
0.74% |
139.97 |
1527.13 |
0.98% |
--- |
35 |
600734 |
*ST实达 |
0.69% |
295.01 |
1436.67 |
0.92% |
--- |
36 |
000998 |
隆平高科 |
0.66% |
50.00 |
1363.87 |
0.87% |
--- |
37 |
600967 |
内蒙一机 |
0.66% |
80.00 |
1380.00 |
0.88% |
--- |
38 |
300342 |
天银机电 |
0.64% |
34.98 |
1320.47 |
0.85% |
--- |
39 |
002507 |
涪陵榨菜 |
0.55% |
29.99 |
1133.71 |
0.73% |
--- |
40 |
600038 |
中直股份 |
0.53% |
39.99 |
1099.43 |
0.70% |
--- |
41 |
002466 |
天齐锂业 |
0.47% |
31.98 |
967.38 |
0.62% |
--- |
42 |
002238 |
天威视讯 |
0.45% |
70.00 |
924.70 |
0.59% |
--- |
43 |
600587 |
新华医疗 |
0.34% |
10.00 |
698.95 |
0.45% |
--- |
44 |
002230 |
科大讯飞 |
0.23% |
10.00 |
478.50 |
0.31% |
--- |
45 |
002236 |
大华股份 |
0.08% |
4.16 |
170.06 |
0.11% |
--- |
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 |
000333 |
美的集团 |
4.98% |
242.33 |
10478.20 |
6.18% |
新增 |
2 |
600030 |
中信证券 |
4.73% |
810.00 |
9954.90 |
5.87% |
110.00 (13.58%) |
3 |
600016 |
民生银行 |
4.54% |
1000.00 |
9560.00 |
5.64% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.28% |
461.98 |
6901.93 |
4.07% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
2.93% |
600.00 |
6180.00 |
3.65% |
0.00 (0.00%) |
6 |
600596 |
新安股份 |
2.85% |
449.99 |
6007.35 |
3.54% |
0.00 (0.00%) |
7 |
000921 |
海信科龙 |
2.83% |
700.00 |
5964.00 |
3.52% |
-56.59 (-8.08%) |
8 |
600108 |
亚盛集团 |
2.77% |
630.00 |
5840.10 |
3.44% |
-119.99 (-19.05%) |
9 |
601318 |
中国平安 |
2.67% |
157.40 |
5619.18 |
3.31% |
-40.00 (-25.41%) |
10 |
600705 |
中航投资 |
2.65% |
289.97 |
5584.87 |
3.29% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.98% |
242.33 |
10478.20 |
6.18% |
新增 |
2 |
600030 |
中信证券 |
4.73% |
810.00 |
9954.90 |
5.87% |
110.00 (13.58%) |
3 |
600016 |
民生银行 |
4.54% |
1000.00 |
9560.00 |
5.64% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.28% |
461.98 |
6901.93 |
4.07% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
2.93% |
600.00 |
6180.00 |
3.65% |
0.00 (0.00%) |
6 |
600596 |
新安股份 |
2.85% |
449.99 |
6007.35 |
3.54% |
0.00 (0.00%) |
7 |
000921 |
海信科龙 |
2.83% |
700.00 |
5964.00 |
3.52% |
-56.59 (-8.08%) |
8 |
600108 |
亚盛集团 |
2.77% |
630.00 |
5840.10 |
3.44% |
-119.99 (-19.05%) |
9 |
601318 |
中国平安 |
2.67% |
157.40 |
5619.18 |
3.31% |
-40.00 (-25.41%) |
10 |
600705 |
中航投资 |
2.65% |
289.97 |
5584.87 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
中天城投 |
4.44% |
1239.23 |
8687.03 |
6.38% |
新增 |
2 |
600016 |
民生银行 |
4.38% |
1000.00 |
8570.00 |
6.29% |
-550.00 (-55.00%) |
3 |
600030 |
中信证券 |
3.62% |
700.00 |
7091.00 |
5.21% |
-49.98 (-7.14%) |
4 |
601318 |
中国平安 |
3.50% |
197.40 |
6861.62 |
5.04% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.33% |
950.00 |
6516.97 |
4.79% |
新增 |
6 |
600585 |
海螺水泥 |
3.16% |
461.98 |
6181.25 |
4.54% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
2.85% |
600.00 |
5574.00 |
4.09% |
-200.00 (-33.33%) |
8 |
000921 |
海信科龙 |
2.81% |
756.59 |
5492.87 |
4.03% |
新增 |
9 |
000002 |
万科A |
2.52% |
500.00 |
4925.00 |
3.62% |
0.00 (0.00%) |
10 |
600108 |
亚盛集团 |
2.50% |
749.99 |
4889.91 |
3.59% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
中天城投 |
4.44% |
1239.23 |
8687.03 |
6.38% |
新增 |
2 |
600016 |
民生银行 |
4.38% |
1000.00 |
8570.00 |
6.29% |
-550.00 (-55.00%) |
3 |
600030 |
中信证券 |
3.62% |
700.00 |
7091.00 |
5.21% |
-49.98 (-7.14%) |
4 |
601318 |
中国平安 |
3.50% |
197.40 |
6861.62 |
5.04% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.33% |
950.00 |
6516.97 |
4.79% |
新增 |
6 |
600585 |
海螺水泥 |
3.16% |
461.98 |
6181.25 |
4.54% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
2.85% |
600.00 |
5574.00 |
4.09% |
-200.00 (-33.33%) |
8 |
000921 |
海信科龙 |
2.81% |
756.59 |
5492.87 |
4.03% |
新增 |
9 |
000002 |
万科A |
2.52% |
500.00 |
4925.00 |
3.62% |
0.00 (0.00%) |
10 |
600108 |
亚盛集团 |
2.50% |
749.99 |
4889.91 |
3.59% |
新增 |
11 |
600596 |
新安股份 |
2.42% |
449.99 |
4747.38 |
3.49% |
--- |
12 |
000527 |
美的电器 |
2.42% |
382.02 |
4744.74 |
3.48% |
--- |
13 |
600720 |
祁连山 |
2.18% |
499.98 |
4269.81 |
3.14% |
--- |
14 |
000725 |
京东方A |
2.05% |
1810.00 |
4018.20 |
2.95% |
--- |
15 |
002410 |
广联达 |
2.01% |
208.00 |
3943.73 |
2.90% |
--- |
16 |
600967 |
内蒙一机 |
1.66% |
318.41 |
3254.17 |
2.39% |
--- |
17 |
002353 |
杰瑞股份 |
1.49% |
42.23 |
2913.81 |
2.14% |
--- |
18 |
600583 |
海油工程 |
1.45% |
439.25 |
2841.92 |
2.09% |
--- |
19 |
600637 |
东方明珠 |
1.43% |
100.00 |
2800.00 |
2.06% |
--- |
20 |
600340 |
华夏幸福 |
1.39% |
83.61 |
2720.71 |
2.00% |
--- |
21 |
300005 |
探路者 |
1.34% |
275.97 |
2632.79 |
1.93% |
--- |
22 |
000792 |
盐湖股份 |
1.30% |
149.99 |
2540.75 |
1.87% |
--- |
23 |
002570 |
贝因美 |
1.28% |
90.00 |
2515.37 |
1.85% |
--- |
24 |
002508 |
老板电器 |
1.25% |
74.99 |
2446.05 |
1.80% |
--- |
25 |
601311 |
骆驼股份 |
1.23% |
251.37 |
2415.68 |
1.77% |
--- |
26 |
600446 |
金证股份 |
1.17% |
196.22 |
2285.90 |
1.68% |
--- |
27 |
002603 |
以岭药业 |
1.16% |
100.00 |
2276.00 |
1.67% |
--- |
28 |
000888 |
峨眉山A |
1.10% |
138.31 |
2153.46 |
1.58% |
--- |
29 |
000690 |
宝新能源 |
1.07% |
446.59 |
2085.60 |
1.53% |
--- |
30 |
000423 |
东阿阿胶 |
0.99% |
50.00 |
1934.00 |
1.42% |
--- |
31 |
601238 |
广汽集团 |
0.94% |
250.00 |
1839.97 |
1.35% |
--- |
32 |
002344 |
海宁皮城 |
0.92% |
93.97 |
1795.84 |
1.32% |
--- |
33 |
600697 |
欧亚集团 |
0.75% |
80.00 |
1471.15 |
1.08% |
--- |
34 |
601888 |
中国中免 |
0.64% |
42.98 |
1255.08 |
0.92% |
--- |
35 |
002466 |
天齐锂业 |
0.55% |
31.98 |
1084.74 |
0.80% |
--- |
36 |
002238 |
天威视讯 |
0.55% |
100.00 |
1070.00 |
0.79% |
--- |
37 |
000998 |
隆平高科 |
0.53% |
50.00 |
1036.40 |
0.76% |
--- |
38 |
000400 |
许继电气 |
0.51% |
36.79 |
996.29 |
0.73% |
--- |
39 |
300070 |
碧水源 |
0.35% |
18.30 |
689.44 |
0.51% |
--- |
40 |
002230 |
科大讯飞 |
0.24% |
10.00 |
462.00 |
0.34% |
--- |
41 |
002236 |
大华股份 |
0.08% |
4.16 |
159.04 |
0.12% |
--- |
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 |
600016 |
民生银行 |
5.90% |
1550.00 |
14942.00 |
7.65% |
-320.00 (-20.65%) |
2 |
600422 |
昆明制药 |
4.60% |
486.39 |
11649.10 |
5.97% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.61% |
749.98 |
9127.32 |
4.67% |
449.98 (60.00%) |
4 |
601318 |
中国平安 |
3.26% |
197.40 |
8245.40 |
4.22% |
-7.00 (-3.55%) |
5 |
600585 |
海螺水泥 |
3.11% |
461.98 |
7876.70 |
4.03% |
250.00 (54.11%) |
6 |
002146 |
荣盛发展 |
2.94% |
544.80 |
7431.08 |
3.81% |
274.99 (50.48%) |
7 |
000625 |
长安汽车 |
2.94% |
800.00 |
7440.00 |
3.81% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.73% |
400.00 |
6920.00 |
3.54% |
100.00 (25.00%) |
9 |
600596 |
新安股份 |
2.43% |
449.99 |
6146.84 |
3.15% |
新增 |
10 |
000002 |
万科A |
2.12% |
500.00 |
5380.00 |
2.76% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.90% |
1550.00 |
14942.00 |
7.65% |
-320.00 (-20.65%) |
2 |
600422 |
昆明制药 |
4.60% |
486.39 |
11649.10 |
5.97% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.61% |
749.98 |
9127.32 |
4.67% |
449.98 (60.00%) |
4 |
601318 |
中国平安 |
3.26% |
197.40 |
8245.40 |
4.22% |
-7.00 (-3.55%) |
5 |
600585 |
海螺水泥 |
3.11% |
461.98 |
7876.70 |
4.03% |
250.00 (54.11%) |
6 |
002146 |
荣盛发展 |
2.94% |
544.80 |
7431.08 |
3.81% |
274.99 (50.48%) |
7 |
000625 |
长安汽车 |
2.94% |
800.00 |
7440.00 |
3.81% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.73% |
400.00 |
6920.00 |
3.54% |
100.00 (25.00%) |
9 |
600596 |
新安股份 |
2.43% |
449.99 |
6146.84 |
3.15% |
新增 |
10 |
000002 |
万科A |
2.12% |
500.00 |
5380.00 |
2.76% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.96% |
1870.00 |
14698.20 |
7.70% |
0.00 (0.00%) |
2 |
600422 |
昆明制药 |
3.84% |
486.39 |
9470.06 |
4.96% |
230.99 (47.49%) |
3 |
601318 |
中国平安 |
3.75% |
204.40 |
9257.45 |
4.85% |
0.89 (0.44%) |
4 |
600104 |
上汽集团 |
2.39% |
334.18 |
5894.95 |
3.09% |
79.99 (23.94%) |
5 |
601288 |
农业银行 |
2.29% |
2020.00 |
5655.99 |
2.96% |
新增 |
6 |
600741 |
华域汽车 |
2.18% |
479.98 |
5366.19 |
2.81% |
新增 |
7 |
000625 |
长安汽车 |
2.16% |
800.00 |
5320.00 |
2.79% |
-456.83 (-57.10%) |
8 |
000002 |
万科A |
2.05% |
500.00 |
5060.00 |
2.65% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.03% |
300.00 |
5007.00 |
2.62% |
-180.00 (-60.00%) |
10 |
600030 |
中信证券 |
1.63% |
300.00 |
4008.00 |
2.10% |
44.81 (0.14%) |
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 |
600016 |
民生银行 |
5.96% |
1870.00 |
14698.20 |
7.70% |
0.00 (0.00%) |
2 |
600422 |
昆明制药 |
3.84% |
486.39 |
9470.06 |
4.96% |
230.99 (47.49%) |
3 |
601318 |
中国平安 |
3.75% |
204.40 |
9257.45 |
4.85% |
0.89 (0.44%) |
4 |
600104 |
上汽集团 |
2.39% |
334.18 |
5894.95 |
3.09% |
79.99 (23.94%) |
5 |
601288 |
农业银行 |
2.29% |
2020.00 |
5655.99 |
2.96% |
新增 |
6 |
600741 |
华域汽车 |
2.18% |
479.98 |
5366.19 |
2.81% |
新增 |
7 |
000625 |
长安汽车 |
2.16% |
800.00 |
5320.00 |
2.79% |
-456.83 (-57.10%) |
8 |
000002 |
万科A |
2.05% |
500.00 |
5060.00 |
2.65% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.03% |
300.00 |
5007.00 |
2.62% |
-180.00 (-60.00%) |
10 |
600030 |
中信证券 |
1.63% |
300.00 |
4008.00 |
2.10% |
44.81 (0.14%) |
11 |
000792 |
盐湖股份 |
1.63% |
149.99 |
4019.61 |
2.11% |
--- |
12 |
600809 |
山西汾酒 |
1.62% |
95.99 |
3998.85 |
2.09% |
--- |
13 |
002309 |
中利集团 |
1.60% |
350.00 |
3937.50 |
2.06% |
--- |
14 |
600585 |
海螺水泥 |
1.59% |
211.98 |
3911.03 |
2.05% |
--- |
15 |
002146 |
荣盛发展 |
1.53% |
269.81 |
3774.61 |
1.98% |
--- |
16 |
600486 |
扬农化工 |
1.47% |
181.24 |
3617.60 |
1.90% |
--- |
17 |
002400 |
省广集团 |
1.42% |
151.40 |
3498.82 |
1.83% |
--- |
18 |
002063 |
远光软件 |
1.31% |
220.63 |
3234.43 |
1.69% |
--- |
19 |
600967 |
内蒙一机 |
1.29% |
173.20 |
3171.27 |
1.66% |
--- |
20 |
000513 |
丽珠集团 |
1.27% |
89.99 |
3131.79 |
1.64% |
--- |
21 |
600062 |
华润双鹤 |
1.24% |
134.99 |
3064.22 |
1.61% |
--- |
22 |
000651 |
格力电器 |
1.16% |
112.00 |
2855.94 |
1.50% |
--- |
23 |
000888 |
峨眉山A |
1.08% |
138.31 |
2669.35 |
1.40% |
--- |
24 |
600085 |
同仁堂 |
1.07% |
148.66 |
2649.20 |
1.39% |
--- |
25 |
600583 |
海油工程 |
1.05% |
439.25 |
2578.37 |
1.35% |
--- |
26 |
002603 |
以岭药业 |
1.01% |
106.58 |
2480.14 |
1.30% |
--- |
27 |
000998 |
隆平高科 |
0.98% |
118.16 |
2419.87 |
1.27% |
--- |
28 |
000690 |
宝新能源 |
0.88% |
482.59 |
2162.02 |
1.13% |
--- |
29 |
600690 |
海尔智家 |
0.87% |
160.60 |
2151.99 |
1.13% |
--- |
30 |
002294 |
信立泰 |
0.79% |
50.98 |
1952.67 |
1.02% |
--- |
31 |
000926 |
福星股份 |
0.77% |
200.00 |
1890.00 |
0.99% |
--- |
32 |
002635 |
安洁科技 |
0.72% |
37.99 |
1784.87 |
0.94% |
--- |
33 |
000999 |
华润三九 |
0.67% |
69.99 |
1658.84 |
0.87% |
--- |
34 |
601010 |
文峰股份 |
0.64% |
111.99 |
1589.17 |
0.83% |
--- |
35 |
002353 |
杰瑞股份 |
0.63% |
32.48 |
1547.54 |
0.81% |
--- |
36 |
300291 |
华录百纳 |
0.61% |
25.00 |
1499.83 |
0.79% |
--- |
37 |
600703 |
三安光电 |
0.61% |
109.90 |
1503.38 |
0.79% |
--- |
38 |
300270 |
中威电子 |
0.60% |
41.99 |
1468.82 |
0.77% |
--- |
39 |
000527 |
美的电器 |
0.59% |
150.00 |
1453.50 |
0.76% |
--- |
40 |
002508 |
老板电器 |
0.56% |
74.99 |
1376.00 |
0.72% |
--- |
41 |
002038 |
双鹭药业 |
0.56% |
35.00 |
1384.49 |
0.73% |
--- |
42 |
300113 |
顺网科技 |
0.55% |
52.06 |
1344.61 |
0.70% |
--- |
43 |
600446 |
金证股份 |
0.53% |
196.22 |
1310.72 |
0.69% |
--- |
44 |
600527 |
江南高纤 |
0.52% |
279.42 |
1293.73 |
0.68% |
--- |
45 |
601918 |
新集能源 |
0.51% |
132.51 |
1268.14 |
0.66% |
--- |
46 |
002344 |
海宁皮城 |
0.51% |
46.99 |
1248.91 |
0.65% |
--- |
47 |
000338 |
潍柴动力 |
0.51% |
49.99 |
1265.26 |
0.66% |
--- |
48 |
300005 |
探路者 |
0.49% |
70.00 |
1196.97 |
0.63% |
--- |
49 |
002410 |
广联达 |
0.49% |
70.00 |
1199.10 |
0.63% |
--- |
50 |
002582 |
好想你 |
0.48% |
70.00 |
1173.82 |
0.61% |
--- |
51 |
601888 |
中国中免 |
0.48% |
42.98 |
1178.57 |
0.62% |
--- |
52 |
000046 |
泛海控股 |
0.47% |
215.00 |
1160.98 |
0.61% |
--- |
53 |
002221 |
东华能源 |
0.47% |
83.50 |
1147.33 |
0.60% |
--- |
54 |
600697 |
欧亚集团 |
0.43% |
47.49 |
1051.91 |
0.55% |
--- |
55 |
601117 |
中国化学 |
0.41% |
123.48 |
1017.46 |
0.53% |
--- |
56 |
601633 |
长城汽车 |
0.40% |
41.10 |
974.01 |
0.51% |
--- |
57 |
600479 |
千金药业 |
0.39% |
79.99 |
959.85 |
0.50% |
--- |
58 |
000603 |
盛达资源 |
0.39% |
49.99 |
963.90 |
0.50% |
--- |
59 |
600511 |
国药股份 |
0.38% |
65.06 |
947.96 |
0.50% |
--- |
60 |
600519 |
贵州茅台 |
0.38% |
4.49 |
939.04 |
0.49% |
--- |
61 |
600559 |
老白干酒 |
0.35% |
23.45 |
867.41 |
0.45% |
--- |
62 |
600079 |
人福医药 |
0.34% |
35.58 |
832.21 |
0.44% |
--- |
63 |
600340 |
华夏幸福 |
0.33% |
28.81 |
813.17 |
0.43% |
--- |
64 |
000961 |
中南建设 |
0.30% |
53.99 |
740.77 |
0.39% |
--- |
65 |
000400 |
许继电气 |
0.28% |
28.30 |
697.60 |
0.37% |
--- |
66 |
601788 |
光大证券 |
0.27% |
47.99 |
676.61 |
0.35% |
--- |
67 |
601328 |
交通银行 |
0.26% |
129.99 |
642.17 |
0.34% |
--- |
68 |
002116 |
中国海诚 |
0.25% |
43.19 |
615.45 |
0.32% |
--- |
69 |
300070 |
碧水源 |
0.25% |
15.44 |
619.02 |
0.32% |
--- |
70 |
600557 |
康缘药业 |
0.23% |
27.00 |
561.56 |
0.29% |
--- |
71 |
000848 |
承德露露 |
0.23% |
40.69 |
557.85 |
0.29% |
--- |
72 |
600376 |
首开股份 |
0.23% |
43.99 |
577.18 |
0.30% |
--- |
73 |
002037 |
保利联合 |
0.22% |
22.48 |
551.96 |
0.29% |
--- |
74 |
300257 |
开山股份 |
0.22% |
16.00 |
552.00 |
0.29% |
--- |
75 |
002238 |
天威视讯 |
0.22% |
50.00 |
536.00 |
0.28% |
--- |
76 |
002358 |
ST森源 |
0.22% |
45.19 |
548.65 |
0.29% |
--- |
77 |
002465 |
海格通信 |
0.21% |
18.05 |
520.79 |
0.27% |
--- |
78 |
002369 |
卓翼科技 |
0.20% |
30.00 |
504.90 |
0.26% |
--- |
79 |
000666 |
经纬纺机 |
0.20% |
46.99 |
491.52 |
0.26% |
--- |
80 |
002385 |
大北农 |
0.19% |
21.42 |
462.67 |
0.24% |
--- |
81 |
002566 |
益盛药业 |
0.19% |
29.99 |
473.00 |
0.25% |
--- |
82 |
002273 |
水晶光电 |
0.18% |
20.99 |
435.04 |
0.23% |
--- |
83 |
600458 |
时代新材 |
0.15% |
29.00 |
378.45 |
0.20% |
--- |
84 |
002447 |
*ST晨鑫 |
0.15% |
15.99 |
358.19 |
0.19% |
--- |
85 |
600887 |
伊利股份 |
0.14% |
15.15 |
332.92 |
0.17% |
--- |
86 |
300228 |
富瑞特装 |
0.14% |
10.00 |
340.00 |
0.18% |
--- |
87 |
600256 |
广汇能源 |
0.13% |
19.99 |
327.70 |
0.17% |
--- |
88 |
601231 |
环旭电子 |
0.13% |
28.00 |
331.52 |
0.17% |
--- |
89 |
600572 |
康恩贝 |
0.13% |
33.99 |
331.36 |
0.17% |
--- |
90 |
600312 |
平高电气 |
0.13% |
43.00 |
312.61 |
0.16% |
--- |
91 |
600138 |
中青旅 |
0.13% |
19.99 |
318.25 |
0.17% |
--- |
92 |
600031 |
三一重工 |
0.13% |
30.00 |
317.70 |
0.17% |
--- |
93 |
002678 |
珠江钢琴 |
0.12% |
24.99 |
289.69 |
0.15% |
--- |
94 |
000157 |
中联重科 |
0.12% |
33.00 |
303.93 |
0.16% |
--- |
95 |
002230 |
科大讯飞 |
0.12% |
10.00 |
303.00 |
0.16% |
--- |
96 |
000656 |
金科股份 |
0.12% |
20.00 |
290.00 |
0.15% |
--- |
97 |
000024 |
招商地产 |
0.12% |
10.00 |
298.90 |
0.16% |
--- |
98 |
300058 |
蓝色光标 |
0.12% |
13.00 |
299.00 |
0.16% |
--- |
99 |
300241 |
瑞丰光电 |
0.10% |
15.23 |
235.33 |
0.12% |
--- |
100 |
002457 |
青龙管业 |
0.09% |
22.00 |
213.84 |
0.11% |
--- |
101 |
300054 |
鼎龙股份 |
0.08% |
7.60 |
203.60 |
0.11% |
--- |
102 |
002501 |
*ST利源 |
0.07% |
8.50 |
162.26 |
0.09% |
--- |
103 |
002662 |
京威股份 |
0.07% |
20.00 |
168.97 |
0.09% |
--- |
104 |
600547 |
山东黄金 |
0.07% |
4.20 |
160.27 |
0.08% |
--- |
105 |
601688 |
华泰证券 |
0.07% |
17.00 |
166.60 |
0.09% |
--- |
106 |
000616 |
ST海投 |
0.07% |
40.00 |
164.00 |
0.09% |
--- |
107 |
300072 |
三聚环保 |
0.06% |
13.00 |
155.35 |
0.08% |
--- |
108 |
000789 |
万年青 |
0.06% |
12.00 |
148.20 |
0.08% |
--- |
109 |
002477 |
雏鹰退 |
0.06% |
8.00 |
149.59 |
0.08% |
--- |
110 |
300039 |
上海凯宝 |
0.06% |
5.99 |
139.45 |
0.07% |
--- |
111 |
600804 |
鹏博士 |
0.05% |
22.00 |
131.12 |
0.07% |
--- |
112 |
600750 |
江中药业 |
0.05% |
6.50 |
128.18 |
0.07% |
--- |
113 |
002236 |
大华股份 |
0.04% |
2.08 |
96.41 |
0.05% |
--- |
114 |
002440 |
闰土股份 |
0.04% |
8.60 |
106.64 |
0.06% |
--- |
115 |
300128 |
锦富技术 |
0.04% |
5.12 |
100.66 |
0.05% |
--- |
116 |
300285 |
国瓷材料 |
0.01% |
1.00 |
33.97 |
0.02% |
--- |
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 |
600016 |
民生银行 |
4.59% |
1870.00 |
10565.50 |
7.10% |
-7.01 (-0.37%) |
2 |
601318 |
中国平安 |
3.71% |
203.51 |
8535.27 |
5.73% |
-116.73 (-57.36%) |
3 |
600557 |
康缘药业 |
3.52% |
415.84 |
8092.30 |
5.44% |
-75.80 (-18.23%) |
4 |
000625 |
长安汽车 |
2.89% |
1256.83 |
6661.20 |
4.47% |
123.99 (9.87%) |
5 |
601166 |
兴业银行 |
2.50% |
480.00 |
5764.80 |
3.87% |
-34.53 (-7.19%) |
6 |
600422 |
昆明制药 |
2.05% |
255.40 |
4722.36 |
3.17% |
-58.50 (-22.91%) |
7 |
000002 |
万科A |
1.83% |
500.00 |
4215.00 |
2.83% |
-249.14 (-49.83%) |
8 |
600030 |
中信证券 |
1.77% |
344.81 |
4065.31 |
2.73% |
72.19 (20.94%) |
9 |
000651 |
格力电器 |
1.61% |
173.78 |
3715.32 |
2.50% |
新增 |
10 |
600104 |
上汽集团 |
1.50% |
254.19 |
3441.68 |
2.31% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.59% |
1870.00 |
10565.50 |
7.10% |
-7.01 (-0.37%) |
2 |
601318 |
中国平安 |
3.71% |
203.51 |
8535.27 |
5.73% |
-116.73 (-57.36%) |
3 |
600557 |
康缘药业 |
3.52% |
415.84 |
8092.30 |
5.44% |
-75.80 (-18.23%) |
4 |
000625 |
长安汽车 |
2.89% |
1256.83 |
6661.20 |
4.47% |
123.99 (9.87%) |
5 |
601166 |
兴业银行 |
2.50% |
480.00 |
5764.80 |
3.87% |
-34.53 (-7.19%) |
6 |
600422 |
昆明制药 |
2.05% |
255.40 |
4722.36 |
3.17% |
-58.50 (-22.91%) |
7 |
000002 |
万科A |
1.83% |
500.00 |
4215.00 |
2.83% |
-249.14 (-49.83%) |
8 |
600030 |
中信证券 |
1.77% |
344.81 |
4065.31 |
2.73% |
72.19 (20.94%) |
9 |
000651 |
格力电器 |
1.61% |
173.78 |
3715.32 |
2.50% |
新增 |
10 |
600104 |
上汽集团 |
1.50% |
254.19 |
3441.68 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
320.24 |
14647.80 |
7.39% |
新增 |
2 |
600016 |
民生银行 |
4.58% |
1877.01 |
11243.30 |
5.67% |
新增 |
3 |
000024 |
招商地产 |
3.77% |
377.97 |
9271.65 |
4.68% |
新增 |
4 |
600557 |
康缘药业 |
2.96% |
491.64 |
7266.49 |
3.67% |
27.50 (5.59%) |
5 |
000581 |
威孚高科 |
2.74% |
245.21 |
6718.81 |
3.39% |
80.83 (32.96%) |
6 |
601166 |
兴业银行 |
2.72% |
514.53 |
6678.61 |
3.37% |
114.55 (22.26%) |
7 |
000002 |
万科A |
2.72% |
749.14 |
6674.85 |
3.37% |
新增 |
8 |
600422 |
昆明制药 |
2.38% |
313.90 |
5847.97 |
2.95% |
-168.73 (-53.75%) |
9 |
000625 |
长安汽车 |
2.25% |
1132.84 |
5528.27 |
2.79% |
新增 |
10 |
600887 |
伊利股份 |
2.22% |
265.15 |
5456.83 |
2.75% |
-24.49 (-9.24%) |
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 |
601318 |
中国平安 |
5.96% |
320.24 |
14647.80 |
7.39% |
新增 |
2 |
600016 |
民生银行 |
4.58% |
1877.01 |
11243.30 |
5.67% |
新增 |
3 |
000024 |
招商地产 |
3.77% |
377.97 |
9271.65 |
4.68% |
新增 |
4 |
600557 |
康缘药业 |
2.96% |
491.64 |
7266.49 |
3.67% |
27.50 (5.59%) |
5 |
000581 |
威孚高科 |
2.74% |
245.21 |
6718.81 |
3.39% |
80.83 (32.96%) |
6 |
601166 |
兴业银行 |
2.72% |
514.53 |
6678.61 |
3.37% |
114.55 (22.26%) |
7 |
000002 |
万科A |
2.72% |
749.14 |
6674.85 |
3.37% |
新增 |
8 |
600422 |
昆明制药 |
2.38% |
313.90 |
5847.97 |
2.95% |
-168.73 (-53.75%) |
9 |
000625 |
长安汽车 |
2.25% |
1132.84 |
5528.27 |
2.79% |
新增 |
10 |
600887 |
伊利股份 |
2.22% |
265.15 |
5456.83 |
2.75% |
-24.49 (-9.24%) |
11 |
002410 |
广联达 |
1.93% |
193.62 |
4751.43 |
2.40% |
--- |
12 |
600036 |
招商银行 |
1.91% |
429.45 |
4689.57 |
2.37% |
--- |
13 |
600383 |
金地集团 |
1.86% |
706.45 |
4577.78 |
2.31% |
--- |
14 |
600048 |
保利地产 |
1.85% |
400.83 |
4545.40 |
2.29% |
--- |
15 |
000528 |
柳工 |
1.84% |
364.53 |
4523.77 |
2.28% |
--- |
16 |
600030 |
中信证券 |
1.40% |
272.62 |
3443.19 |
1.74% |
--- |
17 |
600837 |
海通证券 |
1.35% |
344.06 |
3313.33 |
1.67% |
--- |
18 |
600138 |
中青旅 |
1.27% |
173.09 |
3112.11 |
1.57% |
--- |
19 |
600066 |
宇通客车 |
1.25% |
136.75 |
3071.39 |
1.55% |
--- |
20 |
000527 |
美的电器 |
1.25% |
277.74 |
3069.08 |
1.55% |
--- |
21 |
601888 |
中国中免 |
1.20% |
104.48 |
2948.55 |
1.49% |
--- |
22 |
002400 |
省广集团 |
1.18% |
151.40 |
2899.28 |
1.46% |
--- |
23 |
600742 |
一汽富维 |
1.13% |
142.35 |
2782.98 |
1.40% |
--- |
24 |
600395 |
盘江股份 |
1.06% |
96.68 |
2598.69 |
1.31% |
--- |
25 |
600111 |
北方稀土 |
1.04% |
64.48 |
2544.23 |
1.28% |
--- |
26 |
600315 |
上海家化 |
1.03% |
64.88 |
2530.98 |
1.28% |
--- |
27 |
002277 |
友阿股份 |
0.94% |
147.55 |
2303.25 |
1.16% |
--- |
28 |
601601 |
中国太保 |
0.94% |
104.37 |
2314.93 |
1.17% |
--- |
29 |
000666 |
经纬纺机 |
0.87% |
175.74 |
2147.59 |
1.08% |
--- |
30 |
000589 |
贵州轮胎 |
0.86% |
394.62 |
2119.10 |
1.07% |
--- |
31 |
600999 |
招商证券 |
0.85% |
179.91 |
2088.79 |
1.05% |
--- |
32 |
600585 |
海螺水泥 |
0.80% |
131.98 |
1955.94 |
0.99% |
--- |
33 |
600128 |
弘业股份 |
0.77% |
176.80 |
1881.13 |
0.95% |
--- |
34 |
000538 |
云南白药 |
0.71% |
29.61 |
1755.46 |
0.89% |
--- |
35 |
600816 |
ST安信 |
0.68% |
100.26 |
1666.29 |
0.84% |
--- |
36 |
002662 |
京威股份 |
0.67% |
76.55 |
1637.49 |
0.83% |
--- |
37 |
000776 |
广发证券 |
0.66% |
54.15 |
1615.20 |
0.81% |
--- |
38 |
000728 |
国元证券 |
0.66% |
149.41 |
1630.04 |
0.82% |
--- |
39 |
002322 |
理工环科 |
0.59% |
80.00 |
1449.60 |
0.73% |
--- |
40 |
000999 |
华润三九 |
0.59% |
65.81 |
1437.98 |
0.73% |
--- |
41 |
600704 |
物产中大 |
0.58% |
160.04 |
1425.98 |
0.72% |
--- |
42 |
600266 |
城建发展 |
0.51% |
82.94 |
1259.85 |
0.64% |
--- |
43 |
601633 |
长城汽车 |
0.48% |
66.16 |
1177.67 |
0.59% |
--- |
44 |
002157 |
正邦科技 |
0.48% |
111.90 |
1179.41 |
0.59% |
--- |
45 |
600549 |
厦门钨业 |
0.47% |
26.54 |
1165.42 |
0.59% |
--- |
46 |
600446 |
金证股份 |
0.47% |
196.22 |
1157.67 |
0.58% |
--- |
47 |
300113 |
顺网科技 |
0.46% |
52.06 |
1124.41 |
0.57% |
--- |
48 |
000537 |
广宇发展 |
0.44% |
150.05 |
1078.87 |
0.54% |
--- |
49 |
600527 |
江南高纤 |
0.44% |
279.42 |
1089.75 |
0.55% |
--- |
50 |
000423 |
东阿阿胶 |
0.44% |
27.22 |
1089.03 |
0.55% |
--- |
51 |
600519 |
贵州茅台 |
0.44% |
4.49 |
1074.41 |
0.54% |
--- |
52 |
300079 |
数码视讯 |
0.41% |
61.29 |
1018.68 |
0.51% |
--- |
53 |
002304 |
洋河股份 |
0.38% |
6.99 |
940.88 |
0.47% |
--- |
54 |
002238 |
天威视讯 |
0.38% |
65.86 |
937.13 |
0.47% |
--- |
55 |
600118 |
中国卫星 |
0.37% |
71.97 |
906.08 |
0.46% |
--- |
56 |
601788 |
光大证券 |
0.36% |
67.92 |
894.45 |
0.45% |
--- |
57 |
300202 |
*ST聚龙 |
0.35% |
40.00 |
847.60 |
0.43% |
--- |
58 |
002595 |
豪迈科技 |
0.32% |
42.27 |
779.46 |
0.39% |
--- |
59 |
000961 |
中南建设 |
0.32% |
63.99 |
797.34 |
0.40% |
--- |
60 |
002358 |
ST森源 |
0.29% |
57.19 |
720.07 |
0.36% |
--- |
61 |
002146 |
荣盛发展 |
0.28% |
61.99 |
675.73 |
0.34% |
--- |
62 |
002635 |
安洁科技 |
0.27% |
14.00 |
651.61 |
0.33% |
--- |
63 |
002037 |
保利联合 |
0.27% |
28.98 |
655.02 |
0.33% |
--- |
64 |
600376 |
首开股份 |
0.27% |
50.04 |
662.53 |
0.33% |
--- |
65 |
000933 |
神火股份 |
0.27% |
73.53 |
670.58 |
0.34% |
--- |
66 |
002344 |
海宁皮城 |
0.27% |
24.99 |
651.75 |
0.33% |
--- |
67 |
000888 |
峨眉山A |
0.27% |
30.99 |
662.64 |
0.33% |
--- |
68 |
000848 |
承德露露 |
0.26% |
36.99 |
649.18 |
0.33% |
--- |
69 |
600141 |
兴发集团 |
0.25% |
30.00 |
620.70 |
0.31% |
--- |
70 |
600967 |
内蒙一机 |
0.25% |
33.99 |
618.33 |
0.31% |
--- |
71 |
601688 |
华泰证券 |
0.24% |
56.84 |
596.82 |
0.30% |
--- |
72 |
601669 |
中国电建 |
0.24% |
136.00 |
594.32 |
0.30% |
--- |
73 |
000783 |
长江证券 |
0.22% |
60.00 |
546.00 |
0.28% |
--- |
74 |
002116 |
中国海诚 |
0.21% |
43.19 |
509.63 |
0.26% |
--- |
75 |
600486 |
扬农化工 |
0.21% |
27.96 |
507.41 |
0.26% |
--- |
76 |
600436 |
片仔癀 |
0.20% |
5.56 |
489.03 |
0.25% |
--- |
77 |
603001 |
奥康国际 |
0.20% |
18.00 |
484.26 |
0.24% |
--- |
78 |
002465 |
海格通信 |
0.17% |
18.05 |
407.97 |
0.21% |
--- |
79 |
002564 |
天沃科技 |
0.17% |
34.40 |
419.68 |
0.21% |
--- |
80 |
002138 |
顺络电子 |
0.16% |
34.68 |
395.68 |
0.20% |
--- |
81 |
600280 |
中央商场 |
0.15% |
12.00 |
377.88 |
0.19% |
--- |
82 |
002033 |
丽江股份 |
0.15% |
17.00 |
359.89 |
0.18% |
--- |
83 |
300058 |
蓝色光标 |
0.14% |
20.00 |
333.80 |
0.17% |
--- |
84 |
300168 |
万达信息 |
0.14% |
13.85 |
332.22 |
0.17% |
--- |
85 |
600238 |
海南椰岛 |
0.14% |
33.00 |
339.21 |
0.17% |
--- |
86 |
000823 |
超声电子 |
0.14% |
24.00 |
334.73 |
0.17% |
--- |
87 |
601636 |
旗滨集团 |
0.13% |
40.00 |
312.80 |
0.16% |
--- |
88 |
601010 |
文峰股份 |
0.12% |
19.99 |
297.30 |
0.15% |
--- |
89 |
002369 |
卓翼科技 |
0.12% |
22.89 |
290.30 |
0.15% |
--- |
90 |
601377 |
兴业证券 |
0.11% |
24.99 |
261.90 |
0.13% |
--- |
91 |
002353 |
杰瑞股份 |
0.08% |
4.00 |
194.00 |
0.10% |
--- |
92 |
002447 |
*ST晨鑫 |
0.08% |
5.00 |
192.00 |
0.10% |
--- |
93 |
002029 |
七匹狼 |
0.07% |
6.00 |
166.80 |
0.08% |
--- |
94 |
002294 |
信立泰 |
0.07% |
6.00 |
161.92 |
0.08% |
--- |
95 |
300005 |
探路者 |
0.07% |
10.00 |
175.20 |
0.09% |
--- |
96 |
600495 |
晋西车轴 |
0.07% |
15.00 |
159.75 |
0.08% |
--- |
97 |
002612 |
朗姿股份 |
0.06% |
4.00 |
145.60 |
0.07% |
--- |
98 |
300127 |
银河磁体 |
0.06% |
5.00 |
138.60 |
0.07% |
--- |
99 |
600765 |
中航重机 |
0.06% |
20.00 |
154.20 |
0.08% |
--- |
100 |
000800 |
一汽解放 |
0.06% |
14.00 |
152.04 |
0.08% |
--- |
101 |
002221 |
东华能源 |
0.05% |
14.98 |
123.76 |
0.06% |
--- |
102 |
600804 |
鹏博士 |
0.05% |
22.00 |
130.68 |
0.07% |
--- |
103 |
600859 |
王府井 |
0.04% |
3.77 |
103.28 |
0.05% |
--- |
104 |
002236 |
大华股份 |
0.03% |
2.08 |
63.86 |
0.03% |
--- |
105 |
300070 |
碧水源 |
0.02% |
1.45 |
43.21 |
0.02% |
--- |
106 |
601901 |
方正证券 |
0.01% |
6.54 |
33.22 |
0.02% |
--- |
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 |
600422 |
昆明制药 |
2.78% |
482.64 |
6660.37 |
4.04% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.66% |
289.64 |
6383.75 |
3.87% |
99.67 (34.41%) |
3 |
601601 |
中国太保 |
2.65% |
329.63 |
6358.48 |
3.85% |
-50.30 (-15.26%) |
4 |
600000 |
浦发银行 |
2.58% |
691.58 |
6175.78 |
3.74% |
-105.54 (-15.26%) |
5 |
002485 |
希努尔 |
2.44% |
295.88 |
5858.36 |
3.55% |
-136.66 (-46.19%) |
6 |
600557 |
康缘药业 |
2.27% |
464.14 |
5430.47 |
3.29% |
-23.00 (-4.96%) |
7 |
601166 |
兴业银行 |
2.22% |
399.98 |
5327.80 |
3.23% |
0.00 (0.00%) |
8 |
002474 |
榕基软件 |
2.14% |
150.93 |
5124.07 |
3.11% |
-55.92 (-37.05%) |
9 |
000581 |
威孚高科 |
2.14% |
164.38 |
5118.83 |
3.10% |
新增 |
10 |
600036 |
招商银行 |
2.13% |
429.45 |
5110.43 |
3.10% |
-65.54 (-15.26%) |
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 |
600422 |
昆明制药 |
2.78% |
482.64 |
6660.37 |
4.04% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.66% |
289.64 |
6383.75 |
3.87% |
99.67 (34.41%) |
3 |
601601 |
中国太保 |
2.65% |
329.63 |
6358.48 |
3.85% |
-50.30 (-15.26%) |
4 |
600000 |
浦发银行 |
2.58% |
691.58 |
6175.78 |
3.74% |
-105.54 (-15.26%) |
5 |
002485 |
希努尔 |
2.44% |
295.88 |
5858.36 |
3.55% |
-136.66 (-46.19%) |
6 |
600557 |
康缘药业 |
2.27% |
464.14 |
5430.47 |
3.29% |
-23.00 (-4.96%) |
7 |
601166 |
兴业银行 |
2.22% |
399.98 |
5327.80 |
3.23% |
0.00 (0.00%) |
8 |
002474 |
榕基软件 |
2.14% |
150.93 |
5124.07 |
3.11% |
-55.92 (-37.05%) |
9 |
000581 |
威孚高科 |
2.14% |
164.38 |
5118.83 |
3.10% |
新增 |
10 |
600036 |
招商银行 |
2.13% |
429.45 |
5110.43 |
3.10% |
-65.54 (-15.26%) |
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 |
002485 |
希努尔 |
4.03% |
432.53 |
9429.23 |
4.44% |
新增 |
2 |
000650 |
仁和药业 |
3.73% |
726.34 |
8723.38 |
4.11% |
31.16 (4.29%) |
3 |
002474 |
榕基软件 |
3.45% |
206.85 |
8067.11 |
3.80% |
新增 |
4 |
601601 |
中国太保 |
3.12% |
379.93 |
7298.42 |
3.44% |
27.89 (7.34%) |
5 |
600785 |
新华百货 |
3.08% |
316.01 |
7214.47 |
3.40% |
新增 |
6 |
600422 |
昆明制药 |
3.06% |
482.64 |
7167.14 |
3.38% |
新增 |
7 |
600557 |
康缘药业 |
3.06% |
487.14 |
7165.88 |
3.38% |
新增 |
8 |
600000 |
浦发银行 |
2.89% |
797.11 |
6767.50 |
3.19% |
-698.52 (-87.63%) |
9 |
002065 |
东华软件 |
2.65% |
280.87 |
6196.06 |
2.92% |
-3.40 (-1.21%) |
10 |
600036 |
招商银行 |
2.51% |
494.98 |
5875.46 |
2.77% |
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 |
002485 |
希努尔 |
4.03% |
432.53 |
9429.23 |
4.44% |
新增 |
2 |
000650 |
仁和药业 |
3.73% |
726.34 |
8723.38 |
4.11% |
31.16 (4.29%) |
3 |
002474 |
榕基软件 |
3.45% |
206.85 |
8067.11 |
3.80% |
新增 |
4 |
601601 |
中国太保 |
3.12% |
379.93 |
7298.42 |
3.44% |
27.89 (7.34%) |
5 |
600785 |
新华百货 |
3.08% |
316.01 |
7214.47 |
3.40% |
新增 |
6 |
600422 |
昆明制药 |
3.06% |
482.64 |
7167.14 |
3.38% |
新增 |
7 |
600557 |
康缘药业 |
3.06% |
487.14 |
7165.88 |
3.38% |
新增 |
8 |
600000 |
浦发银行 |
2.89% |
797.11 |
6767.50 |
3.19% |
-698.52 (-87.63%) |
9 |
002065 |
东华软件 |
2.65% |
280.87 |
6196.06 |
2.92% |
-3.40 (-1.21%) |
10 |
600036 |
招商银行 |
2.51% |
494.98 |
5875.46 |
2.77% |
新增 |
11 |
000858 |
五粮液 |
2.17% |
154.96 |
5082.64 |
2.39% |
--- |
12 |
601166 |
兴业银行 |
2.14% |
399.98 |
5007.81 |
2.36% |
--- |
13 |
601328 |
交通银行 |
2.11% |
1100.00 |
4928.00 |
2.32% |
--- |
14 |
600880 |
博瑞传播 |
1.88% |
354.97 |
4401.61 |
2.07% |
--- |
15 |
000999 |
华润三九 |
1.88% |
254.93 |
4410.32 |
2.08% |
--- |
16 |
600887 |
伊利股份 |
1.66% |
189.97 |
3881.10 |
1.83% |
--- |
17 |
000848 |
承德露露 |
1.47% |
243.48 |
3440.38 |
1.62% |
--- |
18 |
600779 |
水井坊 |
1.47% |
162.82 |
3429.03 |
1.62% |
--- |
19 |
600970 |
中材国际 |
1.38% |
204.54 |
3223.50 |
1.52% |
--- |
20 |
300257 |
开山股份 |
1.35% |
52.77 |
3166.24 |
1.49% |
--- |
21 |
600048 |
保利地产 |
1.35% |
315.00 |
3149.97 |
1.48% |
--- |
22 |
601888 |
中国中免 |
1.35% |
120.43 |
3158.86 |
1.49% |
--- |
23 |
000527 |
美的电器 |
1.27% |
243.66 |
2982.41 |
1.41% |
--- |
24 |
600096 |
云天化 |
1.23% |
193.28 |
2876.00 |
1.36% |
--- |
25 |
600066 |
宇通客车 |
1.23% |
121.24 |
2868.65 |
1.35% |
--- |
26 |
600831 |
广电网络 |
1.22% |
285.99 |
2856.99 |
1.35% |
--- |
27 |
600138 |
中青旅 |
1.21% |
187.98 |
2830.91 |
1.33% |
--- |
28 |
600537 |
亿晶光电 |
1.17% |
135.24 |
2743.97 |
1.29% |
--- |
29 |
600068 |
葛洲坝 |
1.15% |
349.97 |
2694.77 |
1.27% |
--- |
30 |
600496 |
精工钢构 |
1.12% |
323.50 |
2626.82 |
1.24% |
--- |
31 |
601336 |
新华保险 |
1.11% |
93.09 |
2594.31 |
1.22% |
--- |
32 |
600718 |
东软集团 |
1.11% |
317.77 |
2586.63 |
1.22% |
--- |
33 |
600991 |
广汽长丰 |
1.09% |
173.22 |
2549.81 |
1.20% |
--- |
34 |
002368 |
太极股份 |
1.09% |
141.55 |
2546.50 |
1.20% |
--- |
35 |
002322 |
理工环科 |
1.06% |
65.43 |
2469.94 |
1.16% |
--- |
36 |
300026 |
红日药业 |
1.01% |
94.96 |
2374.02 |
1.12% |
--- |
37 |
600508 |
上海能源 |
0.96% |
119.97 |
2247.04 |
1.06% |
--- |
38 |
600327 |
大东方 |
0.93% |
300.85 |
2172.12 |
1.02% |
--- |
39 |
002277 |
友阿股份 |
0.93% |
139.85 |
2167.72 |
1.02% |
--- |
40 |
002294 |
信立泰 |
0.91% |
87.50 |
2120.13 |
1.00% |
--- |
41 |
002400 |
省广集团 |
0.88% |
87.24 |
2064.21 |
0.97% |
--- |
42 |
002177 |
御银股份 |
0.85% |
179.99 |
1979.88 |
0.93% |
--- |
43 |
002454 |
松芝股份 |
0.85% |
194.86 |
1991.49 |
0.94% |
--- |
44 |
300222 |
科大智能 |
0.83% |
62.05 |
1948.25 |
0.92% |
--- |
45 |
600354 |
敦煌种业 |
0.82% |
91.97 |
1925.02 |
0.91% |
--- |
46 |
002161 |
远望谷 |
0.79% |
106.96 |
1858.93 |
0.88% |
--- |
47 |
000609 |
*ST中迪 |
0.77% |
274.26 |
1804.64 |
0.85% |
--- |
48 |
300022 |
吉峰科技 |
0.76% |
149.98 |
1771.21 |
0.83% |
--- |
49 |
002417 |
深南股份 |
0.75% |
122.97 |
1743.73 |
0.82% |
--- |
50 |
002152 |
广电运通 |
0.72% |
71.99 |
1673.83 |
0.79% |
--- |
51 |
601555 |
东吴证券 |
0.71% |
253.24 |
1663.81 |
0.78% |
--- |
52 |
600261 |
阳光照明 |
0.66% |
89.98 |
1550.43 |
0.73% |
--- |
53 |
300007 |
汉威科技 |
0.66% |
114.96 |
1548.53 |
0.73% |
--- |
54 |
300250 |
初灵信息 |
0.64% |
53.15 |
1509.32 |
0.71% |
--- |
55 |
300191 |
潜能恒信 |
0.63% |
58.69 |
1471.96 |
0.69% |
--- |
56 |
600446 |
金证股份 |
0.60% |
226.16 |
1393.14 |
0.66% |
--- |
57 |
601628 |
中国人寿 |
0.60% |
79.99 |
1410.98 |
0.66% |
--- |
58 |
000501 |
鄂武商A |
0.59% |
89.98 |
1372.16 |
0.65% |
--- |
59 |
601898 |
中煤能源 |
0.58% |
150.57 |
1356.67 |
0.64% |
--- |
60 |
002549 |
凯美特气 |
0.56% |
50.20 |
1314.36 |
0.62% |
--- |
61 |
601928 |
凤凰传媒 |
0.53% |
149.59 |
1250.61 |
0.59% |
--- |
62 |
600016 |
民生银行 |
0.51% |
201.00 |
1183.86 |
0.56% |
--- |
63 |
600426 |
华鲁恒升 |
0.51% |
156.74 |
1183.35 |
0.56% |
--- |
64 |
300024 |
机器人 |
0.50% |
65.99 |
1170.01 |
0.55% |
--- |
65 |
600236 |
桂冠电力 |
0.43% |
265.11 |
1004.76 |
0.47% |
--- |
66 |
000860 |
顺鑫农业 |
0.41% |
69.22 |
968.38 |
0.46% |
--- |
67 |
300021 |
大禹节水 |
0.35% |
69.99 |
809.08 |
0.38% |
--- |
68 |
600527 |
江南高纤 |
0.35% |
119.98 |
830.27 |
0.39% |
--- |
69 |
300159 |
新研股份 |
0.32% |
25.74 |
743.87 |
0.35% |
--- |
70 |
002571 |
德力股份 |
0.31% |
41.34 |
725.60 |
0.34% |
--- |
71 |
002073 |
软控股份 |
0.31% |
47.36 |
716.54 |
0.34% |
--- |
72 |
600499 |
科达制造 |
0.20% |
51.62 |
472.87 |
0.22% |
--- |
73 |
601908 |
京运通 |
0.09% |
9.69 |
208.90 |
0.10% |
--- |
74 |
002482 |
广田集团 |
0.03% |
3.21 |
75.66 |
0.04% |
--- |
75 |
002069 |
獐子岛 |
0.02% |
2.00 |
49.12 |
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 |
600000 |
浦发银行 |
4.91% |
1495.64 |
12772.70 |
5.31% |
-395.67 (-26.46%) |
2 |
000650 |
仁和药业 |
3.67% |
695.18 |
9551.82 |
3.97% |
-215.88 (-31.05%) |
3 |
600015 |
华夏银行 |
3.00% |
771.98 |
7804.77 |
3.24% |
新增 |
4 |
000001 |
深发展A |
2.99% |
485.09 |
7780.85 |
3.23% |
新增 |
5 |
601166 |
兴业银行 |
2.98% |
626.45 |
7761.68 |
3.22% |
新增 |
6 |
601601 |
中国太保 |
2.50% |
352.04 |
6509.20 |
2.70% |
-97.95 (-27.82%) |
7 |
002065 |
东华软件 |
2.15% |
284.28 |
5594.59 |
2.32% |
1.60 (0.56%) |
8 |
600537 |
海通集团 |
2.12% |
202.60 |
5510.79 |
2.29% |
76.61 (37.81%) |
9 |
600887 |
伊利股份 |
2.04% |
289.97 |
5306.47 |
2.20% |
209.98 (72.41%) |
10 |
600970 |
中材国际 |
1.94% |
214.91 |
5050.36 |
2.10% |
79.98 (37.21%) |
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 |
600000 |
浦发银行 |
4.91% |
1495.64 |
12772.70 |
5.31% |
-395.67 (-26.46%) |
2 |
000650 |
仁和药业 |
3.67% |
695.18 |
9551.82 |
3.97% |
-215.88 (-31.05%) |
3 |
600015 |
华夏银行 |
3.00% |
771.98 |
7804.77 |
3.24% |
新增 |
4 |
000001 |
深发展A |
2.99% |
485.09 |
7780.85 |
3.23% |
新增 |
5 |
601166 |
兴业银行 |
2.98% |
626.45 |
7761.68 |
3.22% |
新增 |
6 |
601601 |
中国太保 |
2.50% |
352.04 |
6509.20 |
2.70% |
-97.95 (-27.82%) |
7 |
002065 |
东华软件 |
2.15% |
284.28 |
5594.59 |
2.32% |
1.60 (0.56%) |
8 |
600537 |
海通集团 |
2.12% |
202.60 |
5510.79 |
2.29% |
76.61 (37.81%) |
9 |
600887 |
伊利股份 |
2.04% |
289.97 |
5306.47 |
2.20% |
209.98 (72.41%) |
10 |
600970 |
中材国际 |
1.94% |
214.91 |
5050.36 |
2.10% |
79.98 (37.21%) |
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 |
600000 |
浦发银行 |
6.18% |
1891.31 |
18610.50 |
7.10% |
436.46 (23.08%) |
2 |
000650 |
仁和药业 |
4.31% |
911.06 |
12964.40 |
4.95% |
252.07 (27.67%) |
3 |
600066 |
宇通客车 |
4.05% |
526.38 |
12180.30 |
4.65% |
93.27 (17.72%) |
4 |
000002 |
万科A |
3.57% |
1269.97 |
10731.30 |
4.10% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.35% |
449.99 |
10075.30 |
3.84% |
-40.00 (-8.89%) |
6 |
601328 |
交通银行 |
2.85% |
1550.70 |
8590.88 |
3.28% |
新增 |
7 |
000609 |
*ST中迪 |
2.80% |
786.21 |
8436.00 |
3.22% |
新增 |
8 |
601088 |
中国神华 |
2.45% |
244.60 |
7372.12 |
2.81% |
新增 |
9 |
600327 |
大东方 |
2.31% |
743.21 |
6956.43 |
2.65% |
新增 |
10 |
002482 |
广田股份 |
2.28% |
227.32 |
6862.87 |
2.62% |
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 |
600000 |
浦发银行 |
6.18% |
1891.31 |
18610.50 |
7.10% |
436.46 (23.08%) |
2 |
000650 |
仁和药业 |
4.31% |
911.06 |
12964.40 |
4.95% |
252.07 (27.67%) |
3 |
600066 |
宇通客车 |
4.05% |
526.38 |
12180.30 |
4.65% |
93.27 (17.72%) |
4 |
000002 |
万科A |
3.57% |
1269.97 |
10731.30 |
4.10% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.35% |
449.99 |
10075.30 |
3.84% |
-40.00 (-8.89%) |
6 |
601328 |
交通银行 |
2.85% |
1550.70 |
8590.88 |
3.28% |
新增 |
7 |
000609 |
*ST中迪 |
2.80% |
786.21 |
8436.00 |
3.22% |
新增 |
8 |
601088 |
中国神华 |
2.45% |
244.60 |
7372.12 |
2.81% |
新增 |
9 |
600327 |
大东方 |
2.31% |
743.21 |
6956.43 |
2.65% |
新增 |
10 |
002482 |
广田股份 |
2.28% |
227.32 |
6862.87 |
2.62% |
新增 |
11 |
002065 |
东华软件 |
2.23% |
282.67 |
6699.36 |
2.56% |
--- |
12 |
000860 |
顺鑫农业 |
2.06% |
358.91 |
6187.63 |
2.36% |
--- |
13 |
000933 |
神火股份 |
2.00% |
396.34 |
6028.28 |
2.30% |
--- |
14 |
000401 |
冀东水泥 |
1.93% |
232.23 |
5803.47 |
2.21% |
--- |
15 |
000568 |
泸州老窖 |
1.93% |
128.52 |
5798.75 |
2.21% |
--- |
16 |
600325 |
华发股份 |
1.85% |
495.58 |
5560.39 |
2.12% |
--- |
17 |
600785 |
新华百货 |
1.78% |
200.88 |
5359.45 |
2.05% |
--- |
18 |
600062 |
华润双鹤 |
1.68% |
204.27 |
5063.77 |
1.93% |
--- |
19 |
600739 |
辽宁成大 |
1.62% |
174.99 |
4864.79 |
1.86% |
--- |
20 |
600537 |
亿晶光电 |
1.53% |
125.99 |
4613.74 |
1.76% |
--- |
21 |
600376 |
首开股份 |
1.39% |
316.81 |
4185.07 |
1.60% |
--- |
22 |
002003 |
伟星股份 |
1.37% |
246.41 |
4117.52 |
1.57% |
--- |
23 |
600150 |
中国船舶 |
1.37% |
55.75 |
4125.02 |
1.57% |
--- |
24 |
000528 |
柳工 |
1.24% |
164.97 |
3733.33 |
1.42% |
--- |
25 |
600970 |
中材国际 |
1.23% |
134.93 |
3687.68 |
1.41% |
--- |
26 |
002444 |
巨星科技 |
1.21% |
234.64 |
3639.22 |
1.39% |
--- |
27 |
000527 |
美的电器 |
1.15% |
188.68 |
3469.89 |
1.32% |
--- |
28 |
000848 |
承德露露 |
1.12% |
211.13 |
3369.67 |
1.29% |
--- |
29 |
600835 |
上海机电 |
1.12% |
283.78 |
3357.09 |
1.28% |
--- |
30 |
600284 |
浦东建设 |
1.08% |
198.03 |
3241.67 |
1.24% |
--- |
31 |
002454 |
松芝股份 |
1.06% |
194.86 |
3184.05 |
1.22% |
--- |
32 |
000651 |
格力电器 |
1.04% |
133.68 |
3141.41 |
1.20% |
--- |
33 |
000783 |
长江证券 |
1.04% |
289.99 |
3123.19 |
1.19% |
--- |
34 |
601169 |
北京银行 |
1.00% |
303.15 |
3022.37 |
1.15% |
--- |
35 |
000792 |
盐湖股份 |
0.97% |
49.60 |
2926.60 |
1.12% |
--- |
36 |
000629 |
攀钢钒钛 |
0.84% |
229.13 |
2536.46 |
0.97% |
--- |
37 |
002001 |
新和成 |
0.82% |
83.56 |
2460.70 |
0.94% |
--- |
38 |
600079 |
人福医药 |
0.80% |
109.55 |
2416.65 |
0.92% |
--- |
39 |
600068 |
葛洲坝 |
0.79% |
197.28 |
2365.40 |
0.90% |
--- |
40 |
300080 |
易成新能 |
0.75% |
51.39 |
2255.81 |
0.86% |
--- |
41 |
000612 |
焦作万方 |
0.74% |
124.99 |
2229.80 |
0.85% |
--- |
42 |
300058 |
蓝色光标 |
0.71% |
67.99 |
2131.54 |
0.81% |
--- |
43 |
600362 |
江西铜业 |
0.65% |
54.99 |
1948.92 |
0.74% |
--- |
44 |
000623 |
吉林敖东 |
0.63% |
61.79 |
1903.88 |
0.73% |
--- |
45 |
002008 |
大族激光 |
0.57% |
137.84 |
1720.25 |
0.66% |
--- |
46 |
600098 |
广州发展 |
0.55% |
245.52 |
1667.09 |
0.64% |
--- |
47 |
000758 |
中色股份 |
0.53% |
44.99 |
1590.51 |
0.61% |
--- |
48 |
600276 |
恒瑞医药 |
0.53% |
53.31 |
1597.69 |
0.61% |
--- |
49 |
601958 |
金钼股份 |
0.52% |
81.99 |
1578.24 |
0.60% |
--- |
50 |
000063 |
中兴通讯 |
0.51% |
54.33 |
1536.59 |
0.59% |
--- |
51 |
000968 |
蓝焰控股 |
0.48% |
57.60 |
1459.00 |
0.56% |
--- |
52 |
601607 |
上海医药 |
0.45% |
80.00 |
1344.00 |
0.51% |
--- |
53 |
002285 |
世联行 |
0.44% |
74.61 |
1339.18 |
0.51% |
--- |
54 |
600887 |
伊利股份 |
0.44% |
79.99 |
1331.83 |
0.51% |
--- |
55 |
600422 |
昆药集团 |
0.42% |
109.99 |
1250.64 |
0.48% |
--- |
56 |
002327 |
富安娜 |
0.42% |
30.11 |
1263.30 |
0.48% |
--- |
57 |
600694 |
大商股份 |
0.40% |
31.45 |
1202.33 |
0.46% |
--- |
58 |
600782 |
新钢股份 |
0.36% |
152.93 |
1072.03 |
0.41% |
--- |
59 |
600497 |
驰宏锌锗 |
0.34% |
47.03 |
1036.95 |
0.40% |
--- |
60 |
600058 |
五矿发展 |
0.34% |
30.00 |
1028.40 |
0.39% |
--- |
61 |
600475 |
华光环能 |
0.32% |
50.00 |
949.50 |
0.36% |
--- |
62 |
600415 |
小商品城 |
0.32% |
78.51 |
964.92 |
0.37% |
--- |
63 |
002243 |
力合科创 |
0.31% |
66.56 |
944.51 |
0.36% |
--- |
64 |
000028 |
国药一致 |
0.27% |
31.00 |
800.37 |
0.31% |
--- |
65 |
300044 |
*ST赛为 |
0.27% |
50.43 |
802.30 |
0.31% |
--- |
66 |
000709 |
河钢股份 |
0.26% |
170.00 |
768.40 |
0.29% |
--- |
67 |
300057 |
万顺新材 |
0.25% |
66.15 |
744.20 |
0.28% |
--- |
68 |
600867 |
通化东宝 |
0.25% |
90.49 |
758.31 |
0.29% |
--- |
69 |
600527 |
江南高纤 |
0.23% |
72.00 |
701.28 |
0.27% |
--- |
70 |
600570 |
恒生电子 |
0.20% |
39.99 |
593.48 |
0.23% |
--- |
71 |
600991 |
广汽长丰 |
0.15% |
29.61 |
464.87 |
0.18% |
--- |
72 |
000638 |
*ST万方 |
0.06% |
20.81 |
194.16 |
0.07% |
--- |
73 |
000635 |
英力特 |
0.00% |
0.30 |
5.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.04% |
1454.85 |
19815.10 |
6.61% |
899.99 (61.86%) |
2 |
000568 |
泸州老窖 |
5.35% |
393.52 |
17550.90 |
5.85% |
108.55 (27.58%) |
3 |
600060 |
海信电器 |
3.77% |
927.95 |
12378.80 |
4.13% |
新增 |
4 |
000650 |
仁和药业 |
3.76% |
658.99 |
12336.30 |
4.11% |
213.65 (32.42%) |
5 |
600362 |
江西铜业 |
3.39% |
285.99 |
11110.50 |
3.71% |
104.97 (36.70%) |
6 |
000002 |
万科A |
3.36% |
1269.97 |
11036.10 |
3.68% |
819.98 (64.57%) |
7 |
601601 |
中国太保 |
3.30% |
489.99 |
10838.60 |
3.61% |
70.00 (14.29%) |
8 |
600066 |
宇通客车 |
3.22% |
433.10 |
10580.70 |
3.53% |
99.99 (23.09%) |
9 |
600835 |
上海机电 |
2.97% |
723.41 |
9744.30 |
3.25% |
新增 |
10 |
000063 |
中兴通讯 |
2.93% |
320.24 |
9607.34 |
3.20% |
85.25 (26.62%) |
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 |
600000 |
浦发银行 |
6.04% |
1454.85 |
19815.10 |
6.61% |
899.99 (61.86%) |
2 |
000568 |
泸州老窖 |
5.35% |
393.52 |
17550.90 |
5.85% |
108.55 (27.58%) |
3 |
600060 |
海信电器 |
3.77% |
927.95 |
12378.80 |
4.13% |
新增 |
4 |
000650 |
仁和药业 |
3.76% |
658.99 |
12336.30 |
4.11% |
213.65 (32.42%) |
5 |
600362 |
江西铜业 |
3.39% |
285.99 |
11110.50 |
3.71% |
104.97 (36.70%) |
6 |
000002 |
万科A |
3.36% |
1269.97 |
11036.10 |
3.68% |
819.98 (64.57%) |
7 |
601601 |
中国太保 |
3.30% |
489.99 |
10838.60 |
3.61% |
70.00 (14.29%) |
8 |
600066 |
宇通客车 |
3.22% |
433.10 |
10580.70 |
3.53% |
99.99 (23.09%) |
9 |
600835 |
上海机电 |
2.97% |
723.41 |
9744.30 |
3.25% |
新增 |
10 |
000063 |
中兴通讯 |
2.93% |
320.24 |
9607.34 |
3.20% |
85.25 (26.62%) |
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 |
002008 |
大族激光 |
5.34% |
859.82 |
19260.10 |
5.99% |
新增 |
2 |
002073 |
软控股份 |
3.91% |
528.00 |
14092.40 |
4.38% |
新增 |
3 |
600887 |
伊利股份 |
3.82% |
359.97 |
13772.30 |
4.28% |
119.99 (33.33%) |
4 |
000568 |
泸州老窖 |
3.23% |
284.97 |
11655.20 |
3.62% |
新增 |
5 |
000425 |
徐工机械 |
3.19% |
200.98 |
11496.10 |
3.57% |
新增 |
6 |
600487 |
亨通光电 |
3.04% |
270.33 |
10975.40 |
3.41% |
新增 |
7 |
600970 |
中材国际 |
2.97% |
263.06 |
10709.20 |
3.33% |
新增 |
8 |
002444 |
巨星科技 |
2.94% |
274.73 |
10599.00 |
3.30% |
新增 |
9 |
600489 |
中金黄金 |
2.91% |
259.96 |
10486.90 |
3.26% |
新增 |
10 |
000650 |
仁和药业 |
2.83% |
445.34 |
10198.30 |
3.17% |
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 |
002008 |
大族激光 |
5.34% |
859.82 |
19260.10 |
5.99% |
新增 |
2 |
002073 |
软控股份 |
3.91% |
528.00 |
14092.40 |
4.38% |
新增 |
3 |
600887 |
伊利股份 |
3.82% |
359.97 |
13772.30 |
4.28% |
119.99 (33.33%) |
4 |
000568 |
泸州老窖 |
3.23% |
284.97 |
11655.20 |
3.62% |
新增 |
5 |
000425 |
徐工机械 |
3.19% |
200.98 |
11496.10 |
3.57% |
新增 |
6 |
600487 |
亨通光电 |
3.04% |
270.33 |
10975.40 |
3.41% |
新增 |
7 |
600970 |
中材国际 |
2.97% |
263.06 |
10709.20 |
3.33% |
新增 |
8 |
002444 |
巨星科技 |
2.94% |
274.73 |
10599.00 |
3.30% |
新增 |
9 |
600489 |
中金黄金 |
2.91% |
259.96 |
10486.90 |
3.26% |
新增 |
10 |
000650 |
仁和药业 |
2.83% |
445.34 |
10198.30 |
3.17% |
新增 |
11 |
601601 |
中国太保 |
2.67% |
419.99 |
9617.85 |
2.99% |
--- |
12 |
600888 |
新疆众和 |
2.61% |
390.76 |
9397.87 |
2.92% |
--- |
13 |
600362 |
江西铜业 |
2.27% |
181.02 |
8176.68 |
2.54% |
--- |
14 |
600415 |
小商品城 |
2.22% |
228.12 |
7993.29 |
2.49% |
--- |
15 |
300080 |
易成新能 |
2.15% |
136.67 |
7751.92 |
2.41% |
--- |
16 |
600062 |
华润双鹤 |
2.08% |
263.65 |
7511.39 |
2.34% |
--- |
17 |
600337 |
美克家居 |
2.05% |
696.43 |
7403.00 |
2.30% |
--- |
18 |
600066 |
宇通客车 |
1.94% |
333.12 |
7005.41 |
2.18% |
--- |
19 |
002303 |
美盈森 |
1.92% |
165.57 |
6940.64 |
2.16% |
--- |
20 |
600000 |
浦发银行 |
1.91% |
554.87 |
6874.81 |
2.14% |
--- |
21 |
000063 |
中兴通讯 |
1.78% |
234.99 |
6415.26 |
1.99% |
--- |
22 |
000961 |
中南建设 |
1.77% |
559.94 |
6400.11 |
1.99% |
--- |
23 |
000860 |
顺鑫农业 |
1.62% |
256.12 |
5826.82 |
1.81% |
--- |
24 |
002449 |
国星光电 |
1.45% |
118.95 |
5216.00 |
1.62% |
--- |
25 |
600693 |
东百集团 |
1.37% |
419.97 |
4930.45 |
1.53% |
--- |
26 |
600361 |
华联综超 |
1.34% |
460.95 |
4835.35 |
1.50% |
--- |
27 |
300029 |
*ST天龙 |
1.30% |
151.83 |
4684.06 |
1.46% |
--- |
28 |
600535 |
天士力 |
1.29% |
114.01 |
4646.88 |
1.44% |
--- |
29 |
600991 |
广汽长丰 |
1.19% |
304.92 |
4290.15 |
1.33% |
--- |
30 |
600240 |
退市华业 |
1.18% |
570.18 |
4247.83 |
1.32% |
--- |
31 |
600829 |
人民同泰 |
1.11% |
188.35 |
3989.23 |
1.24% |
--- |
32 |
002003 |
伟星股份 |
1.06% |
143.91 |
3810.64 |
1.18% |
--- |
33 |
000002 |
万科A |
1.03% |
450.00 |
3698.96 |
1.15% |
--- |
34 |
600496 |
精工钢构 |
1.01% |
221.80 |
3637.44 |
1.13% |
--- |
35 |
002351 |
漫步者 |
1.01% |
120.08 |
3653.95 |
1.14% |
--- |
36 |
000911 |
南宁糖业 |
0.99% |
149.08 |
3555.49 |
1.11% |
--- |
37 |
002080 |
中材科技 |
0.93% |
81.00 |
3353.40 |
1.04% |
--- |
38 |
002019 |
亿帆医药 |
0.89% |
191.38 |
3213.20 |
1.00% |
--- |
39 |
600529 |
山东药玻 |
0.89% |
190.00 |
3224.30 |
1.00% |
--- |
40 |
002482 |
广田集团 |
0.89% |
38.00 |
3220.60 |
1.00% |
--- |
41 |
002369 |
卓翼科技 |
0.88% |
69.98 |
3166.03 |
0.98% |
--- |
42 |
300098 |
高新兴 |
0.78% |
78.17 |
2802.24 |
0.87% |
--- |
43 |
600467 |
好当家 |
0.78% |
195.84 |
2829.92 |
0.88% |
--- |
44 |
600559 |
老白干酒 |
0.78% |
74.79 |
2815.69 |
0.88% |
--- |
45 |
002327 |
富安娜 |
0.78% |
70.99 |
2803.25 |
0.87% |
--- |
46 |
000401 |
冀东水泥 |
0.66% |
99.99 |
2362.85 |
0.73% |
--- |
47 |
000009 |
中国宝安 |
0.64% |
138.22 |
2317.89 |
0.72% |
--- |
48 |
600987 |
航民股份 |
0.63% |
262.76 |
2278.11 |
0.71% |
--- |
49 |
002065 |
东华软件 |
0.60% |
69.99 |
2153.74 |
0.67% |
--- |
50 |
600263 |
路桥建设 |
0.54% |
148.84 |
1958.76 |
0.61% |
--- |
51 |
600327 |
大东方 |
0.53% |
159.98 |
1918.18 |
0.60% |
--- |
52 |
000903 |
云内动力 |
0.53% |
108.31 |
1906.20 |
0.59% |
--- |
53 |
600723 |
首商股份 |
0.35% |
100.00 |
1265.00 |
0.39% |
--- |
54 |
600704 |
物产中大 |
0.31% |
70.38 |
1135.22 |
0.35% |
--- |
55 |
002042 |
华孚时尚 |
0.17% |
19.99 |
596.60 |
0.19% |
--- |
56 |
002376 |
新北洋 |
0.07% |
5.00 |
235.84 |
0.07% |
--- |
57 |
002477 |
雏鹰退 |
0.06% |
3.49 |
200.16 |
0.06% |
--- |
58 |
300058 |
蓝色光标 |
0.02% |
2.00 |
70.60 |
0.02% |
--- |
59 |
600481 |
双良节能 |
0.00% |
1.00 |
16.60 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
3.42% |
925.00 |
11988.00 |
3.97% |
-536.73 (-58.02%) |
2 |
600361 |
华联综超 |
3.04% |
819.98 |
10635.10 |
3.52% |
新增 |
3 |
601318 |
中国平安 |
2.99% |
198.12 |
10478.50 |
3.47% |
新增 |
4 |
600887 |
伊利股份 |
2.87% |
239.97 |
10062.00 |
3.33% |
-150.00 (-62.51%) |
5 |
600829 |
三精制药 |
2.68% |
458.35 |
9396.15 |
3.11% |
40.00 (8.73%) |
6 |
600325 |
华发股份 |
2.49% |
760.11 |
8726.03 |
2.89% |
138.59 (18.23%) |
7 |
000009 |
中国宝安 |
2.38% |
698.66 |
8348.94 |
2.77% |
188.61 (27.00%) |
8 |
600704 |
中大股份 |
2.33% |
401.98 |
8144.10 |
2.70% |
新增 |
9 |
000729 |
燕京啤酒 |
2.25% |
346.96 |
7862.21 |
2.60% |
20.00 (5.76%) |
10 |
600723 |
西单商场 |
2.23% |
513.73 |
7808.76 |
2.59% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.42% |
925.00 |
11988.00 |
3.97% |
-536.73 (-58.02%) |
2 |
600361 |
华联综超 |
3.04% |
819.98 |
10635.10 |
3.52% |
新增 |
3 |
601318 |
中国平安 |
2.99% |
198.12 |
10478.50 |
3.47% |
新增 |
4 |
600887 |
伊利股份 |
2.87% |
239.97 |
10062.00 |
3.33% |
-150.00 (-62.51%) |
5 |
600829 |
三精制药 |
2.68% |
458.35 |
9396.15 |
3.11% |
40.00 (8.73%) |
6 |
600325 |
华发股份 |
2.49% |
760.11 |
8726.03 |
2.89% |
138.59 (18.23%) |
7 |
000009 |
中国宝安 |
2.38% |
698.66 |
8348.94 |
2.77% |
188.61 (27.00%) |
8 |
600704 |
中大股份 |
2.33% |
401.98 |
8144.10 |
2.70% |
新增 |
9 |
000729 |
燕京啤酒 |
2.25% |
346.96 |
7862.21 |
2.60% |
20.00 (5.76%) |
10 |
600723 |
西单商场 |
2.23% |
513.73 |
7808.76 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.47% |
1461.73 |
19879.50 |
7.92% |
1083.73 (74.14%) |
2 |
600887 |
伊利股份 |
3.73% |
389.97 |
11457.40 |
4.56% |
40.00 (10.26%) |
3 |
600529 |
山东药玻 |
3.16% |
602.55 |
9719.21 |
3.87% |
新增 |
4 |
000001 |
深发展A |
2.49% |
440.00 |
7655.99 |
3.05% |
-290.00 (-65.91%) |
5 |
600829 |
三精制药 |
2.37% |
418.35 |
7270.91 |
2.90% |
新增 |
6 |
000729 |
燕京啤酒 |
2.11% |
326.96 |
6473.90 |
2.58% |
新增 |
7 |
600325 |
华发股份 |
2.07% |
621.52 |
6358.15 |
2.53% |
291.53 (46.91%) |
8 |
600055 |
万东医疗 |
1.88% |
383.62 |
5781.17 |
2.30% |
新增 |
9 |
600690 |
青岛海尔 |
1.81% |
290.82 |
5554.57 |
2.21% |
新增 |
10 |
600535 |
天士力 |
1.80% |
206.02 |
5535.71 |
2.20% |
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 |
600000 |
浦发银行 |
6.47% |
1461.73 |
19879.50 |
7.92% |
1083.73 (74.14%) |
2 |
600887 |
伊利股份 |
3.73% |
389.97 |
11457.40 |
4.56% |
40.00 (10.26%) |
3 |
600529 |
山东药玻 |
3.16% |
602.55 |
9719.21 |
3.87% |
新增 |
4 |
000001 |
深发展A |
2.49% |
440.00 |
7655.99 |
3.05% |
-290.00 (-65.91%) |
5 |
600829 |
三精制药 |
2.37% |
418.35 |
7270.91 |
2.90% |
新增 |
6 |
000729 |
燕京啤酒 |
2.11% |
326.96 |
6473.90 |
2.58% |
新增 |
7 |
600325 |
华发股份 |
2.07% |
621.52 |
6358.15 |
2.53% |
291.53 (46.91%) |
8 |
600055 |
万东医疗 |
1.88% |
383.62 |
5781.17 |
2.30% |
新增 |
9 |
600690 |
青岛海尔 |
1.81% |
290.82 |
5554.57 |
2.21% |
新增 |
10 |
600535 |
天士力 |
1.80% |
206.02 |
5535.71 |
2.20% |
新增 |
11 |
600410 |
华胜天成 |
1.79% |
470.41 |
5508.48 |
2.19% |
--- |
12 |
600267 |
海正药业 |
1.68% |
205.02 |
5156.30 |
2.05% |
--- |
13 |
002073 |
软控股份 |
1.66% |
340.53 |
5087.46 |
2.03% |
--- |
14 |
600694 |
大商股份 |
1.46% |
106.19 |
4492.90 |
1.79% |
--- |
15 |
000009 |
中国宝安 |
1.43% |
510.05 |
4386.40 |
1.75% |
--- |
16 |
600132 |
重庆啤酒 |
1.38% |
118.12 |
4252.46 |
1.69% |
--- |
17 |
002351 |
漫步者 |
1.29% |
120.08 |
3962.55 |
1.58% |
--- |
18 |
600693 |
东百集团 |
1.22% |
369.98 |
3751.59 |
1.49% |
--- |
19 |
600271 |
航天信息 |
1.22% |
251.17 |
3737.46 |
1.49% |
--- |
20 |
601006 |
大秦铁路 |
1.14% |
429.98 |
3512.94 |
1.40% |
--- |
21 |
002008 |
大族激光 |
1.09% |
300.98 |
3337.85 |
1.33% |
--- |
22 |
600502 |
安徽建工 |
1.09% |
406.48 |
3337.22 |
1.33% |
--- |
23 |
600970 |
中材国际 |
1.08% |
183.57 |
3304.26 |
1.32% |
--- |
24 |
000650 |
仁和药业 |
1.08% |
222.11 |
3304.94 |
1.32% |
--- |
25 |
600393 |
ST粤泰 |
1.02% |
547.70 |
3138.31 |
1.25% |
--- |
26 |
600376 |
首开股份 |
1.01% |
236.24 |
3099.52 |
1.23% |
--- |
27 |
600594 |
益佰制药 |
1.00% |
171.50 |
3085.37 |
1.23% |
--- |
28 |
002023 |
海特高新 |
0.98% |
279.99 |
2998.64 |
1.19% |
--- |
29 |
002311 |
海大集团 |
0.97% |
134.36 |
2969.40 |
1.18% |
--- |
30 |
000860 |
顺鑫农业 |
0.93% |
170.00 |
2844.04 |
1.13% |
--- |
31 |
600867 |
通化东宝 |
0.91% |
278.13 |
2786.85 |
1.11% |
--- |
32 |
002153 |
石基信息 |
0.88% |
80.70 |
2700.12 |
1.08% |
--- |
33 |
002078 |
太阳纸业 |
0.88% |
269.95 |
2699.50 |
1.08% |
--- |
34 |
002029 |
七匹狼 |
0.85% |
86.70 |
2600.89 |
1.04% |
--- |
35 |
002003 |
伟星股份 |
0.83% |
150.10 |
2550.14 |
1.02% |
--- |
36 |
600037 |
歌华有线 |
0.83% |
183.93 |
2545.61 |
1.01% |
--- |
37 |
002285 |
世联行 |
0.81% |
101.98 |
2478.23 |
0.99% |
--- |
38 |
600135 |
乐凯胶片 |
0.79% |
302.32 |
2427.59 |
0.97% |
--- |
39 |
000061 |
农产品 |
0.78% |
149.99 |
2381.86 |
0.95% |
--- |
40 |
600559 |
老白干酒 |
0.78% |
100.49 |
2403.83 |
0.96% |
--- |
41 |
000568 |
泸州老窖 |
0.78% |
84.97 |
2397.91 |
0.95% |
--- |
42 |
002177 |
御银股份 |
0.77% |
199.98 |
2369.72 |
0.94% |
--- |
43 |
002303 |
美盈森 |
0.75% |
70.99 |
2292.98 |
0.91% |
--- |
44 |
000527 |
美的电器 |
0.74% |
200.00 |
2280.00 |
0.91% |
--- |
45 |
600997 |
开滦股份 |
0.72% |
169.98 |
2216.56 |
0.88% |
--- |
46 |
600050 |
中国联通 |
0.71% |
409.99 |
2185.26 |
0.87% |
--- |
47 |
600354 |
敦煌种业 |
0.67% |
109.99 |
2052.49 |
0.82% |
--- |
48 |
002042 |
华孚时尚 |
0.65% |
104.99 |
1985.36 |
0.79% |
--- |
49 |
600416 |
湘电股份 |
0.65% |
90.00 |
2005.20 |
0.80% |
--- |
50 |
002148 |
北纬科技 |
0.64% |
62.99 |
1954.50 |
0.78% |
--- |
51 |
000858 |
五粮液 |
0.63% |
80.00 |
1938.29 |
0.77% |
--- |
52 |
002202 |
金风科技 |
0.62% |
122.04 |
1897.75 |
0.76% |
--- |
53 |
002080 |
中材科技 |
0.62% |
57.24 |
1894.56 |
0.75% |
--- |
54 |
600713 |
南京医药 |
0.60% |
176.24 |
1854.06 |
0.74% |
--- |
55 |
600386 |
北巴传媒 |
0.56% |
185.97 |
1710.96 |
0.68% |
--- |
56 |
000032 |
深桑达A |
0.53% |
209.98 |
1639.94 |
0.65% |
--- |
57 |
600496 |
精工钢构 |
0.51% |
180.31 |
1568.72 |
0.62% |
--- |
58 |
600263 |
路桥建设 |
0.50% |
148.84 |
1543.49 |
0.61% |
--- |
59 |
002070 |
众和退 |
0.49% |
204.99 |
1510.78 |
0.60% |
--- |
60 |
600592 |
龙溪股份 |
0.46% |
149.99 |
1399.41 |
0.56% |
--- |
61 |
600809 |
山西汾酒 |
0.45% |
33.98 |
1394.20 |
0.56% |
--- |
62 |
601111 |
中国国航 |
0.44% |
130.00 |
1336.40 |
0.53% |
--- |
63 |
600337 |
美克家居 |
0.44% |
200.00 |
1364.00 |
0.54% |
--- |
64 |
002194 |
武汉凡谷 |
0.43% |
99.93 |
1319.03 |
0.53% |
--- |
65 |
000538 |
云南白药 |
0.42% |
20.00 |
1289.92 |
0.51% |
--- |
66 |
002344 |
海宁皮城 |
0.38% |
35.59 |
1175.21 |
0.47% |
--- |
67 |
600066 |
宇通客车 |
0.36% |
73.16 |
1090.77 |
0.43% |
--- |
68 |
002033 |
丽江股份 |
0.35% |
60.00 |
1074.00 |
0.43% |
--- |
69 |
600426 |
华鲁恒升 |
0.34% |
89.99 |
1057.44 |
0.42% |
--- |
70 |
600123 |
兰花科创 |
0.33% |
40.00 |
1022.73 |
0.41% |
--- |
71 |
600521 |
华海药业 |
0.33% |
75.08 |
1009.09 |
0.40% |
--- |
72 |
600415 |
小商品城 |
0.32% |
50.27 |
983.32 |
0.39% |
--- |
73 |
000417 |
合肥百货 |
0.32% |
68.67 |
988.92 |
0.39% |
--- |
74 |
600500 |
中化国际 |
0.32% |
110.06 |
981.71 |
0.39% |
--- |
75 |
300036 |
超图软件 |
0.30% |
25.66 |
928.25 |
0.37% |
--- |
76 |
600718 |
东软集团 |
0.29% |
50.00 |
902.96 |
0.36% |
--- |
77 |
600467 |
好当家 |
0.28% |
111.00 |
863.58 |
0.34% |
--- |
78 |
600120 |
浙江东方 |
0.26% |
104.97 |
804.07 |
0.32% |
--- |
79 |
000046 |
泛海控股 |
0.26% |
101.25 |
811.01 |
0.32% |
--- |
80 |
600582 |
天地科技 |
0.26% |
43.42 |
784.20 |
0.31% |
--- |
81 |
600475 |
华光环能 |
0.22% |
50.00 |
677.50 |
0.27% |
--- |
82 |
000715 |
中兴商业 |
0.20% |
50.00 |
601.50 |
0.24% |
--- |
83 |
600138 |
中青旅 |
0.20% |
40.00 |
604.00 |
0.24% |
--- |
84 |
002191 |
劲嘉股份 |
0.20% |
61.38 |
599.04 |
0.24% |
--- |
85 |
000895 |
双汇发展 |
0.13% |
8.04 |
405.86 |
0.16% |
--- |
86 |
600031 |
三一重工 |
0.12% |
20.56 |
375.63 |
0.15% |
--- |
87 |
300058 |
蓝色光标 |
0.09% |
10.52 |
279.22 |
0.11% |
--- |
88 |
601106 |
中国一重 |
0.09% |
50.00 |
268.50 |
0.11% |
--- |
89 |
002405 |
四维图新 |
0.07% |
6.78 |
225.09 |
0.09% |
--- |
90 |
300077 |
国民技术 |
0.06% |
1.70 |
198.93 |
0.08% |
--- |
91 |
300091 |
金通灵 |
0.05% |
5.84 |
166.83 |
0.07% |
--- |
92 |
002395 |
双象股份 |
0.03% |
4.29 |
101.57 |
0.04% |
--- |
93 |
002412 |
汉森制药 |
0.03% |
3.01 |
97.67 |
0.04% |
--- |
94 |
300071 |
*ST嘉信 |
0.02% |
1.97 |
58.65 |
0.02% |
--- |
95 |
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 |
000001 |
深发展A |
4.55% |
730.00 |
16936.00 |
5.28% |
530.00 (72.60%) |
2 |
600036 |
招商银行 |
4.26% |
972.74 |
15836.20 |
4.94% |
-282.26 (-29.02%) |
3 |
600016 |
民生银行 |
3.93% |
1900.99 |
14618.60 |
4.56% |
-500.00 (-26.30%) |
4 |
600887 |
*ST伊利 |
3.04% |
349.97 |
11307.60 |
3.52% |
79.98 (22.85%) |
5 |
600252 |
中恒集团 |
3.02% |
300.00 |
11250.00 |
3.51% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.58% |
999.98 |
9599.81 |
2.99% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.31% |
378.00 |
8610.84 |
2.68% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.03% |
1199.99 |
7535.95 |
2.35% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.96% |
269.99 |
7289.72 |
2.27% |
79.99 (29.63%) |
10 |
600325 |
华发股份 |
1.48% |
329.99 |
5504.17 |
1.72% |
209.99 (63.64%) |
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 |
000001 |
深发展A |
4.55% |
730.00 |
16936.00 |
5.28% |
530.00 (72.60%) |
2 |
600036 |
招商银行 |
4.26% |
972.74 |
15836.20 |
4.94% |
-282.26 (-29.02%) |
3 |
600016 |
民生银行 |
3.93% |
1900.99 |
14618.60 |
4.56% |
-500.00 (-26.30%) |
4 |
600887 |
*ST伊利 |
3.04% |
349.97 |
11307.60 |
3.52% |
79.98 (22.85%) |
5 |
600252 |
中恒集团 |
3.02% |
300.00 |
11250.00 |
3.51% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.58% |
999.98 |
9599.81 |
2.99% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.31% |
378.00 |
8610.84 |
2.68% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.03% |
1199.99 |
7535.95 |
2.35% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.96% |
269.99 |
7289.72 |
2.27% |
79.99 (29.63%) |
10 |
600325 |
华发股份 |
1.48% |
329.99 |
5504.17 |
1.72% |
209.99 (63.64%) |
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 |
5.95% |
1255.00 |
22652.70 |
6.63% |
735.00 (58.57%) |
2 |
600016 |
民生银行 |
4.99% |
2400.99 |
18991.80 |
5.56% |
1240.99 (51.69%) |
3 |
601006 |
大秦铁路 |
2.71% |
999.98 |
10299.80 |
3.01% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.56% |
176.98 |
9749.88 |
2.85% |
-113.00 (-63.85%) |
5 |
000527 |
美的电器 |
2.38% |
390.04 |
9048.96 |
2.65% |
-30.00 (-7.69%) |
6 |
600050 |
中国联通 |
2.30% |
1199.99 |
8747.94 |
2.56% |
-200.00 (-16.67%) |
7 |
600000 |
浦发银行 |
2.15% |
378.00 |
8198.82 |
2.40% |
-409.19 (-108.25%) |
8 |
600019 |
宝钢股份 |
2.11% |
829.99 |
8017.71 |
2.35% |
新增 |
9 |
600252 |
中恒集团 |
2.09% |
300.00 |
7956.00 |
2.33% |
新增 |
10 |
600837 |
海通证券 |
1.92% |
380.00 |
7292.15 |
2.13% |
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 |
5.95% |
1255.00 |
22652.70 |
6.63% |
735.00 (58.57%) |
2 |
600016 |
民生银行 |
4.99% |
2400.99 |
18991.80 |
5.56% |
1240.99 (51.69%) |
3 |
601006 |
大秦铁路 |
2.71% |
999.98 |
10299.80 |
3.01% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.56% |
176.98 |
9749.88 |
2.85% |
-113.00 (-63.85%) |
5 |
000527 |
美的电器 |
2.38% |
390.04 |
9048.96 |
2.65% |
-30.00 (-7.69%) |
6 |
600050 |
中国联通 |
2.30% |
1199.99 |
8747.94 |
2.56% |
-200.00 (-16.67%) |
7 |
600000 |
浦发银行 |
2.15% |
378.00 |
8198.82 |
2.40% |
-409.19 (-108.25%) |
8 |
600019 |
宝钢股份 |
2.11% |
829.99 |
8017.71 |
2.35% |
新增 |
9 |
600252 |
中恒集团 |
2.09% |
300.00 |
7956.00 |
2.33% |
新增 |
10 |
600837 |
海通证券 |
1.92% |
380.00 |
7292.15 |
2.13% |
新增 |
11 |
600267 |
海正药业 |
1.90% |
300.00 |
7238.94 |
2.12% |
--- |
12 |
600887 |
伊利股份 |
1.88% |
269.99 |
7149.35 |
2.09% |
--- |
13 |
000800 |
一汽解放 |
1.72% |
251.82 |
6552.38 |
1.92% |
--- |
14 |
600812 |
华北制药 |
1.69% |
549.99 |
6434.91 |
1.88% |
--- |
15 |
600496 |
精工钢构 |
1.68% |
541.40 |
6410.22 |
1.88% |
--- |
16 |
601328 |
交通银行 |
1.67% |
679.99 |
6357.93 |
1.86% |
--- |
17 |
601009 |
南京银行 |
1.47% |
289.99 |
5611.21 |
1.64% |
--- |
18 |
600410 |
华胜天成 |
1.46% |
326.23 |
5539.38 |
1.62% |
--- |
19 |
601166 |
兴业银行 |
1.33% |
126.00 |
5079.06 |
1.49% |
--- |
20 |
000001 |
平安银行 |
1.28% |
200.00 |
4874.00 |
1.43% |
--- |
21 |
601601 |
中国太保 |
1.28% |
190.00 |
4867.77 |
1.42% |
--- |
22 |
600694 |
大商股份 |
1.15% |
100.00 |
4379.00 |
1.28% |
--- |
23 |
601001 |
晋控煤业 |
1.10% |
93.30 |
4197.39 |
1.23% |
--- |
24 |
600508 |
上海能源 |
1.06% |
159.98 |
4023.59 |
1.18% |
--- |
25 |
001696 |
宗申动力 |
1.02% |
207.10 |
3870.64 |
1.13% |
--- |
26 |
600162 |
香江控股 |
1.02% |
439.98 |
3880.66 |
1.14% |
--- |
27 |
002042 |
华孚时尚 |
1.01% |
199.99 |
3843.80 |
1.12% |
--- |
28 |
002073 |
软控股份 |
0.97% |
164.04 |
3682.79 |
1.08% |
--- |
29 |
002023 |
海特高新 |
0.96% |
199.99 |
3647.81 |
1.07% |
--- |
30 |
600502 |
安徽建工 |
0.94% |
280.00 |
3586.82 |
1.05% |
--- |
31 |
600741 |
华域汽车 |
0.94% |
309.99 |
3589.69 |
1.05% |
--- |
32 |
000063 |
中兴通讯 |
0.94% |
80.00 |
3589.60 |
1.05% |
--- |
33 |
600393 |
ST粤泰 |
0.94% |
309.79 |
3581.22 |
1.05% |
--- |
34 |
002202 |
金风科技 |
0.93% |
124.09 |
3556.39 |
1.04% |
--- |
35 |
000651 |
格力电器 |
0.91% |
119.98 |
3472.35 |
1.02% |
--- |
36 |
000401 |
冀东水泥 |
0.86% |
169.99 |
3280.87 |
0.96% |
--- |
37 |
600535 |
天士力 |
0.85% |
145.02 |
3248.52 |
0.95% |
--- |
38 |
000568 |
泸州老窖 |
0.82% |
79.98 |
3122.57 |
0.91% |
--- |
39 |
601788 |
光大证券 |
0.80% |
119.99 |
3062.25 |
0.90% |
--- |
40 |
002028 |
思源电气 |
0.78% |
109.98 |
2956.38 |
0.87% |
--- |
41 |
000006 |
深振业A |
0.77% |
259.93 |
2945.06 |
0.86% |
--- |
42 |
000562 |
宏源证券 |
0.75% |
120.48 |
2867.46 |
0.84% |
--- |
43 |
600337 |
美克家居 |
0.74% |
300.00 |
2826.00 |
0.83% |
--- |
44 |
000679 |
大连友谊 |
0.73% |
179.18 |
2788.02 |
0.82% |
--- |
45 |
000983 |
山西焦煤 |
0.73% |
70.00 |
2792.30 |
0.82% |
--- |
46 |
600386 |
北巴传媒 |
0.71% |
185.97 |
2715.22 |
0.79% |
--- |
47 |
002310 |
东方园林 |
0.69% |
23.85 |
2644.82 |
0.77% |
--- |
48 |
600858 |
银座股份 |
0.68% |
100.00 |
2598.00 |
0.76% |
--- |
49 |
600117 |
西宁特钢 |
0.68% |
245.39 |
2574.12 |
0.75% |
--- |
50 |
600594 |
益佰制药 |
0.67% |
141.90 |
2538.64 |
0.74% |
--- |
51 |
002070 |
众和退 |
0.66% |
299.99 |
2525.92 |
0.74% |
--- |
52 |
600559 |
老白干酒 |
0.66% |
100.49 |
2512.37 |
0.74% |
--- |
53 |
000655 |
金岭矿业 |
0.65% |
131.98 |
2491.81 |
0.73% |
--- |
54 |
600660 |
福耀玻璃 |
0.63% |
160.00 |
2390.40 |
0.70% |
--- |
55 |
000009 |
中国宝安 |
0.61% |
210.00 |
2305.80 |
0.67% |
--- |
56 |
600132 |
重庆啤酒 |
0.61% |
98.12 |
2307.88 |
0.68% |
--- |
57 |
600693 |
东百集团 |
0.61% |
200.00 |
2329.96 |
0.68% |
--- |
58 |
600829 |
人民同泰 |
0.61% |
119.98 |
2338.50 |
0.68% |
--- |
59 |
000887 |
中鼎股份 |
0.60% |
151.01 |
2289.36 |
0.67% |
--- |
60 |
600583 |
海油工程 |
0.60% |
200.00 |
2280.05 |
0.67% |
--- |
61 |
600066 |
宇通客车 |
0.59% |
113.16 |
2262.01 |
0.66% |
--- |
62 |
600325 |
华发股份 |
0.59% |
119.99 |
2248.68 |
0.66% |
--- |
63 |
600143 |
金发科技 |
0.58% |
210.00 |
2219.65 |
0.65% |
--- |
64 |
000783 |
长江证券 |
0.53% |
104.00 |
2006.16 |
0.59% |
--- |
65 |
000717 |
韶钢松山 |
0.53% |
299.99 |
2006.96 |
0.59% |
--- |
66 |
000157 |
中联重科 |
0.51% |
73.99 |
1924.51 |
0.56% |
--- |
67 |
000581 |
威孚高科 |
0.50% |
100.00 |
1884.96 |
0.55% |
--- |
68 |
002062 |
宏润建设 |
0.47% |
89.99 |
1806.17 |
0.53% |
--- |
69 |
600135 |
乐凯胶片 |
0.47% |
150.03 |
1788.36 |
0.52% |
--- |
70 |
000877 |
天山股份 |
0.45% |
80.00 |
1698.40 |
0.50% |
--- |
71 |
002029 |
七匹狼 |
0.43% |
70.00 |
1624.62 |
0.48% |
--- |
72 |
002131 |
利欧股份 |
0.41% |
84.09 |
1569.94 |
0.46% |
--- |
73 |
002081 |
金螳螂 |
0.41% |
50.00 |
1545.00 |
0.45% |
--- |
74 |
002194 |
武汉凡谷 |
0.40% |
69.97 |
1525.45 |
0.45% |
--- |
75 |
000623 |
吉林敖东 |
0.39% |
30.00 |
1475.64 |
0.43% |
--- |
76 |
002242 |
九阳股份 |
0.38% |
49.98 |
1435.55 |
0.42% |
--- |
77 |
600969 |
郴电国际 |
0.38% |
121.62 |
1447.30 |
0.42% |
--- |
78 |
000950 |
重药控股 |
0.37% |
77.53 |
1406.48 |
0.41% |
--- |
79 |
000709 |
河钢股份 |
0.34% |
189.03 |
1311.87 |
0.38% |
--- |
80 |
600415 |
小商品城 |
0.34% |
28.85 |
1290.28 |
0.38% |
--- |
81 |
000402 |
金融街 |
0.32% |
100.00 |
1213.00 |
0.35% |
--- |
82 |
600037 |
歌华有线 |
0.30% |
80.00 |
1135.20 |
0.33% |
--- |
83 |
600521 |
华海药业 |
0.27% |
39.06 |
1015.59 |
0.30% |
--- |
84 |
600582 |
天地科技 |
0.27% |
30.00 |
1042.50 |
0.31% |
--- |
85 |
000541 |
佛山照明 |
0.27% |
100.00 |
1038.99 |
0.30% |
--- |
86 |
600183 |
生益科技 |
0.27% |
100.00 |
1035.00 |
0.30% |
--- |
87 |
002032 |
苏泊尔 |
0.27% |
50.00 |
1040.00 |
0.30% |
--- |
88 |
600713 |
南京医药 |
0.25% |
99.99 |
965.92 |
0.28% |
--- |
89 |
600261 |
阳光照明 |
0.24% |
50.00 |
924.50 |
0.27% |
--- |
90 |
002050 |
三花智控 |
0.15% |
25.00 |
562.25 |
0.16% |
--- |
91 |
002003 |
伟星股份 |
0.12% |
22.00 |
470.36 |
0.14% |
--- |
92 |
002275 |
桂林三金 |
0.01% |
1.21 |
34.04 |
0.01% |
--- |
93 |
600460 |
士兰微 |
0.01% |
4.89 |
55.12 |
0.02% |
--- |
94 |
601989 |
中国重工 |
0.00% |
1.00 |
7.81 |
0.00% |
--- |
95 |
002206 |
海利得 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
002089 |
ST新海 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.52% |
787.19 |
15468.30 |
5.31% |
159.99 (20.32%) |
2 |
601318 |
中国平安 |
4.30% |
289.98 |
14702.00 |
5.05% |
0.01 (0.00%) |
3 |
600694 |
大商股份 |
2.95% |
280.72 |
10078.00 |
3.46% |
-85.00 (-30.28%) |
4 |
601006 |
大秦铁路 |
2.71% |
999.98 |
9269.81 |
3.18% |
新增 |
5 |
600050 |
中国联通 |
2.60% |
1399.99 |
8889.95 |
3.05% |
799.99 (57.14%) |
6 |
000651 |
格力电器 |
2.58% |
404.43 |
8816.66 |
3.03% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.29% |
1160.00 |
7818.39 |
2.69% |
-240.00 (-20.69%) |
8 |
600036 |
招商银行 |
2.25% |
520.00 |
7685.60 |
2.64% |
143.37 (27.57%) |
9 |
000063 |
中兴通讯 |
2.23% |
199.99 |
7635.64 |
2.62% |
新增 |
10 |
000527 |
美的电器 |
2.13% |
420.04 |
7266.72 |
2.50% |
320.04 (76.19%) |
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 |
600000 |
浦发银行 |
4.52% |
787.19 |
15468.30 |
5.31% |
159.99 (20.32%) |
2 |
601318 |
中国平安 |
4.30% |
289.98 |
14702.00 |
5.05% |
0.01 (0.00%) |
3 |
600694 |
大商股份 |
2.95% |
280.72 |
10078.00 |
3.46% |
-85.00 (-30.28%) |
4 |
601006 |
大秦铁路 |
2.71% |
999.98 |
9269.81 |
3.18% |
新增 |
5 |
600050 |
中国联通 |
2.60% |
1399.99 |
8889.95 |
3.05% |
799.99 (57.14%) |
6 |
000651 |
格力电器 |
2.58% |
404.43 |
8816.66 |
3.03% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.29% |
1160.00 |
7818.39 |
2.69% |
-240.00 (-20.69%) |
8 |
600036 |
招商银行 |
2.25% |
520.00 |
7685.60 |
2.64% |
143.37 (27.57%) |
9 |
000063 |
中兴通讯 |
2.23% |
199.99 |
7635.64 |
2.62% |
新增 |
10 |
000527 |
美的电器 |
2.13% |
420.04 |
7266.72 |
2.50% |
320.04 (76.19%) |
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 |
000002 |
万科A |
4.71% |
1381.56 |
17614.90 |
5.13% |
370.00 (26.78%) |
2 |
600000 |
浦发银行 |
3.86% |
627.20 |
14438.10 |
4.21% |
249.20 (39.73%) |
3 |
601318 |
中国平安 |
3.83% |
289.98 |
14342.20 |
4.18% |
108.99 (37.58%) |
4 |
600694 |
大商股份 |
3.20% |
365.72 |
11992.10 |
3.49% |
-167.12 (-45.70%) |
5 |
601166 |
兴业银行 |
3.03% |
306.00 |
11355.50 |
3.31% |
新增 |
6 |
600016 |
民生银行 |
2.96% |
1400.00 |
11088.00 |
3.23% |
100.00 (7.14%) |
7 |
601169 |
北京银行 |
2.35% |
539.99 |
8780.22 |
2.56% |
新增 |
8 |
000402 |
金融街 |
2.35% |
640.21 |
8809.31 |
2.57% |
新增 |
9 |
600036 |
招商银行 |
2.26% |
376.63 |
8440.28 |
2.46% |
-23.37 (-6.21%) |
10 |
000651 |
格力电器 |
2.26% |
404.43 |
8452.67 |
2.46% |
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 |
000002 |
万科A |
4.71% |
1381.56 |
17614.90 |
5.13% |
370.00 (26.78%) |
2 |
600000 |
浦发银行 |
3.86% |
627.20 |
14438.10 |
4.21% |
249.20 (39.73%) |
3 |
601318 |
中国平安 |
3.83% |
289.98 |
14342.20 |
4.18% |
108.99 (37.58%) |
4 |
600694 |
大商股份 |
3.20% |
365.72 |
11992.10 |
3.49% |
-167.12 (-45.70%) |
5 |
601166 |
兴业银行 |
3.03% |
306.00 |
11355.50 |
3.31% |
新增 |
6 |
600016 |
民生银行 |
2.96% |
1400.00 |
11088.00 |
3.23% |
100.00 (7.14%) |
7 |
601169 |
北京银行 |
2.35% |
539.99 |
8780.22 |
2.56% |
新增 |
8 |
000402 |
金融街 |
2.35% |
640.21 |
8809.31 |
2.57% |
新增 |
9 |
600036 |
招商银行 |
2.26% |
376.63 |
8440.28 |
2.46% |
-23.37 (-6.21%) |
10 |
000651 |
格力电器 |
2.26% |
404.43 |
8452.67 |
2.46% |
新增 |
11 |
601899 |
紫金矿业 |
2.07% |
760.58 |
7757.90 |
2.26% |
--- |
12 |
600383 |
金地集团 |
2.01% |
466.26 |
7516.19 |
2.19% |
--- |
13 |
600875 |
东方电气 |
1.89% |
181.57 |
7063.07 |
2.06% |
--- |
14 |
000800 |
一汽解放 |
1.82% |
441.32 |
6814.00 |
1.98% |
--- |
15 |
600123 |
兰花科创 |
1.81% |
192.20 |
6778.79 |
1.97% |
--- |
16 |
002202 |
金风科技 |
1.73% |
214.53 |
6461.55 |
1.88% |
--- |
17 |
000983 |
山西焦煤 |
1.60% |
199.99 |
5979.78 |
1.74% |
--- |
18 |
000562 |
宏源证券 |
1.54% |
276.48 |
5750.82 |
1.68% |
--- |
19 |
000709 |
河钢股份 |
1.42% |
679.99 |
5317.55 |
1.55% |
--- |
20 |
600585 |
海螺水泥 |
1.35% |
120.33 |
5070.52 |
1.48% |
--- |
21 |
000157 |
中联重科 |
1.31% |
219.99 |
4912.42 |
1.43% |
--- |
22 |
600208 |
新湖中宝 |
1.19% |
400.00 |
4460.00 |
1.30% |
--- |
23 |
000006 |
深振业A |
1.18% |
335.00 |
4421.97 |
1.29% |
--- |
24 |
000926 |
福星股份 |
1.16% |
420.00 |
4338.58 |
1.26% |
--- |
25 |
600628 |
新世界 |
1.15% |
400.00 |
4312.00 |
1.26% |
--- |
26 |
600252 |
中恒集团 |
1.13% |
299.98 |
4244.69 |
1.24% |
--- |
27 |
000589 |
贵州轮胎 |
1.11% |
430.92 |
4141.12 |
1.21% |
--- |
28 |
600050 |
中国联通 |
1.10% |
600.00 |
4116.00 |
1.20% |
--- |
29 |
600031 |
三一重工 |
1.06% |
137.72 |
3962.32 |
1.15% |
--- |
30 |
600348 |
华阳股份 |
1.04% |
128.45 |
3899.81 |
1.14% |
--- |
31 |
600048 |
保利地产 |
1.01% |
134.99 |
3764.98 |
1.10% |
--- |
32 |
002024 |
苏宁易购 |
0.98% |
228.00 |
3663.96 |
1.07% |
--- |
33 |
600581 |
八一钢铁 |
0.93% |
300.00 |
3494.95 |
1.02% |
--- |
34 |
600030 |
中信证券 |
0.91% |
120.00 |
3391.20 |
0.99% |
--- |
35 |
000667 |
美好置业 |
0.88% |
484.02 |
3291.37 |
0.96% |
--- |
36 |
600117 |
西宁特钢 |
0.85% |
314.99 |
3197.18 |
0.93% |
--- |
37 |
600491 |
龙元建设 |
0.85% |
357.52 |
3192.70 |
0.93% |
--- |
38 |
000655 |
金岭矿业 |
0.83% |
119.99 |
3094.45 |
0.90% |
--- |
39 |
600887 |
伊利股份 |
0.83% |
210.98 |
3124.63 |
0.91% |
--- |
40 |
600594 |
益佰制药 |
0.80% |
268.36 |
2978.85 |
0.87% |
--- |
41 |
000858 |
五粮液 |
0.79% |
149.99 |
2959.32 |
0.86% |
--- |
42 |
000069 |
华侨城A |
0.78% |
140.00 |
2926.00 |
0.85% |
--- |
43 |
000877 |
天山股份 |
0.76% |
225.00 |
2835.00 |
0.83% |
--- |
44 |
600816 |
ST安信 |
0.75% |
164.98 |
2822.88 |
0.82% |
--- |
45 |
600428 |
中远海特 |
0.75% |
270.00 |
2799.90 |
0.82% |
--- |
46 |
600309 |
万华化学 |
0.71% |
168.39 |
2655.49 |
0.77% |
--- |
47 |
002073 |
软控股份 |
0.69% |
130.07 |
2596.18 |
0.76% |
--- |
48 |
601328 |
交通银行 |
0.65% |
270.00 |
2432.69 |
0.71% |
--- |
49 |
000009 |
中国宝安 |
0.63% |
200.00 |
2372.00 |
0.69% |
--- |
50 |
600693 |
东百集团 |
0.61% |
260.00 |
2280.23 |
0.66% |
--- |
51 |
601168 |
西部矿业 |
0.59% |
144.99 |
2209.65 |
0.64% |
--- |
52 |
600748 |
上实发展 |
0.55% |
120.00 |
2073.60 |
0.60% |
--- |
53 |
000679 |
大连友谊 |
0.54% |
131.84 |
2032.93 |
0.59% |
--- |
54 |
600858 |
银座股份 |
0.53% |
100.00 |
1989.00 |
0.58% |
--- |
55 |
600808 |
马钢股份 |
0.52% |
400.00 |
1936.00 |
0.56% |
--- |
56 |
000937 |
冀中能源 |
0.52% |
50.00 |
1935.00 |
0.56% |
--- |
57 |
600337 |
美克家居 |
0.50% |
300.00 |
1869.00 |
0.54% |
--- |
58 |
600425 |
青松建化 |
0.49% |
150.00 |
1828.50 |
0.53% |
--- |
59 |
601009 |
南京银行 |
0.48% |
100.00 |
1799.00 |
0.52% |
--- |
60 |
600742 |
一汽富维 |
0.48% |
127.48 |
1779.56 |
0.52% |
--- |
61 |
600550 |
保变电气 |
0.48% |
50.00 |
1784.00 |
0.52% |
--- |
62 |
600837 |
海通证券 |
0.44% |
99.99 |
1644.85 |
0.48% |
--- |
63 |
600497 |
驰宏锌锗 |
0.42% |
79.99 |
1583.00 |
0.46% |
--- |
64 |
601766 |
中国中车 |
0.42% |
300.00 |
1587.00 |
0.46% |
--- |
65 |
000887 |
中鼎股份 |
0.42% |
161.01 |
1581.15 |
0.46% |
--- |
66 |
000001 |
平安银行 |
0.41% |
70.00 |
1527.40 |
0.44% |
--- |
67 |
000527 |
美的电器 |
0.38% |
100.00 |
1430.00 |
0.42% |
--- |
68 |
600569 |
安阳钢铁 |
0.36% |
300.00 |
1332.00 |
0.39% |
--- |
69 |
600859 |
王府井 |
0.35% |
50.05 |
1327.19 |
0.39% |
--- |
70 |
600644 |
乐山电力 |
0.34% |
114.98 |
1271.72 |
0.37% |
--- |
71 |
600835 |
上海机电 |
0.34% |
100.00 |
1270.00 |
0.37% |
--- |
72 |
601898 |
中煤能源 |
0.33% |
100.00 |
1234.00 |
0.36% |
--- |
73 |
600015 |
华夏银行 |
0.33% |
100.00 |
1253.00 |
0.36% |
--- |
74 |
600415 |
小商品城 |
0.32% |
28.85 |
1186.72 |
0.35% |
--- |
75 |
600820 |
隧道股份 |
0.32% |
99.99 |
1188.89 |
0.35% |
--- |
76 |
600308 |
华泰股份 |
0.29% |
99.99 |
1073.89 |
0.31% |
--- |
77 |
000898 |
鞍钢股份 |
0.29% |
83.45 |
1100.71 |
0.32% |
--- |
78 |
600739 |
辽宁成大 |
0.27% |
30.00 |
993.60 |
0.29% |
--- |
79 |
000401 |
冀东水泥 |
0.26% |
70.00 |
966.00 |
0.28% |
--- |
80 |
000550 |
江铃汽车 |
0.26% |
67.61 |
976.99 |
0.28% |
--- |
81 |
000717 |
韶钢松山 |
0.26% |
199.99 |
959.96 |
0.28% |
--- |
82 |
600674 |
川投能源 |
0.25% |
50.00 |
927.00 |
0.27% |
--- |
83 |
600153 |
建发股份 |
0.25% |
70.00 |
947.10 |
0.28% |
--- |
84 |
601866 |
中远海发 |
0.24% |
200.00 |
882.00 |
0.26% |
--- |
85 |
600386 |
北巴传媒 |
0.24% |
80.60 |
915.65 |
0.27% |
--- |
86 |
600995 |
文山电力 |
0.24% |
119.99 |
907.14 |
0.26% |
--- |
87 |
600583 |
海油工程 |
0.24% |
74.99 |
887.12 |
0.26% |
--- |
88 |
600325 |
华发股份 |
0.24% |
40.00 |
903.60 |
0.26% |
--- |
89 |
601628 |
中国人寿 |
0.22% |
30.00 |
826.50 |
0.24% |
--- |
90 |
000623 |
吉林敖东 |
0.22% |
20.00 |
809.40 |
0.24% |
--- |
91 |
600755 |
厦门国贸 |
0.19% |
50.00 |
707.50 |
0.21% |
--- |
92 |
601111 |
中国国航 |
0.19% |
100.00 |
701.99 |
0.20% |
--- |
93 |
000778 |
新兴铸管 |
0.18% |
80.00 |
680.80 |
0.20% |
--- |
94 |
600969 |
郴电国际 |
0.18% |
72.03 |
677.77 |
0.20% |
--- |
95 |
002233 |
塔牌集团 |
0.17% |
42.58 |
629.76 |
0.18% |
--- |
96 |
000600 |
建投能源 |
0.17% |
100.00 |
641.00 |
0.19% |
--- |
97 |
000601 |
韶能股份 |
0.15% |
100.00 |
576.00 |
0.17% |
--- |
98 |
000599 |
青岛双星 |
0.14% |
83.80 |
526.26 |
0.15% |
--- |
99 |
600522 |
中天科技 |
0.12% |
24.75 |
461.59 |
0.13% |
--- |
100 |
000932 |
华菱钢铁 |
0.12% |
61.09 |
452.71 |
0.13% |
--- |
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 |
600694 |
大商股份 |
3.91% |
532.85 |
13076.10 |
4.78% |
452.85 (84.99%) |
2 |
600030 |
中信证券 |
3.42% |
448.99 |
11435.70 |
4.18% |
134.00 (29.84%) |
3 |
000002 |
万科A |
2.50% |
1011.56 |
8375.72 |
3.06% |
810.00 (80.07%) |
4 |
600000 |
浦发银行 |
2.48% |
378.00 |
8285.76 |
3.03% |
268.00 (70.90%) |
5 |
601318 |
中国平安 |
2.12% |
180.99 |
7078.55 |
2.59% |
新增 |
6 |
600016 |
民生银行 |
1.97% |
1300.00 |
6604.00 |
2.41% |
新增 |
7 |
600036 |
招商银行 |
1.91% |
400.00 |
6372.00 |
2.33% |
-250.00 (-62.50%) |
8 |
002202 |
金风科技 |
1.83% |
152.31 |
6115.11 |
2.23% |
-46.66 (-30.64%) |
9 |
000063 |
中兴通讯 |
1.66% |
157.28 |
5558.36 |
2.03% |
-43.01 (-27.35%) |
10 |
000001 |
深发展A |
1.62% |
340.15 |
5422.01 |
1.98% |
230.18 (67.67%) |
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 |
600694 |
大商股份 |
3.91% |
532.85 |
13076.10 |
4.78% |
452.85 (84.99%) |
2 |
600030 |
中信证券 |
3.42% |
448.99 |
11435.70 |
4.18% |
134.00 (29.84%) |
3 |
000002 |
万科A |
2.50% |
1011.56 |
8375.72 |
3.06% |
810.00 (80.07%) |
4 |
600000 |
浦发银行 |
2.48% |
378.00 |
8285.76 |
3.03% |
268.00 (70.90%) |
5 |
601318 |
中国平安 |
2.12% |
180.99 |
7078.55 |
2.59% |
新增 |
6 |
600016 |
民生银行 |
1.97% |
1300.00 |
6604.00 |
2.41% |
新增 |
7 |
600036 |
招商银行 |
1.91% |
400.00 |
6372.00 |
2.33% |
-250.00 (-62.50%) |
8 |
002202 |
金风科技 |
1.83% |
152.31 |
6115.11 |
2.23% |
-46.66 (-30.64%) |
9 |
000063 |
中兴通讯 |
1.66% |
157.28 |
5558.36 |
2.03% |
-43.01 (-27.35%) |
10 |
000001 |
深发展A |
1.62% |
340.15 |
5422.01 |
1.98% |
230.18 (67.67%) |
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 |
601186 |
中国铁建 |
4.35% |
1199.99 |
12047.90 |
6.36% |
200.00 (16.67%) |
2 |
600036 |
招商银行 |
2.86% |
650.00 |
7904.00 |
4.17% |
-275.00 (-42.31%) |
3 |
000937 |
金牛能源 |
2.53% |
500.00 |
7000.00 |
3.69% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.05% |
314.99 |
5660.35 |
2.99% |
新增 |
5 |
600050 |
中国联通 |
1.98% |
1090.00 |
5482.70 |
2.89% |
新增 |
6 |
000063 |
中兴通讯 |
1.97% |
200.29 |
5447.93 |
2.88% |
新增 |
7 |
002202 |
金风科技 |
1.82% |
198.97 |
5024.04 |
2.65% |
新增 |
8 |
600276 |
恒瑞医药 |
1.73% |
124.67 |
4800.87 |
2.53% |
-217.74 (-174.66%) |
9 |
000858 |
五粮液 |
1.64% |
340.00 |
4535.56 |
2.39% |
新增 |
10 |
600428 |
中远航运 |
1.39% |
600.00 |
3840.00 |
2.03% |
-419.98 (-70.00%) |
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 |
601186 |
中国铁建 |
4.35% |
1199.99 |
12047.90 |
6.36% |
200.00 (16.67%) |
2 |
600036 |
招商银行 |
2.86% |
650.00 |
7904.00 |
4.17% |
-275.00 (-42.31%) |
3 |
000937 |
金牛能源 |
2.53% |
500.00 |
7000.00 |
3.69% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.05% |
314.99 |
5660.35 |
2.99% |
新增 |
5 |
600050 |
中国联通 |
1.98% |
1090.00 |
5482.70 |
2.89% |
新增 |
6 |
000063 |
中兴通讯 |
1.97% |
200.29 |
5447.93 |
2.88% |
新增 |
7 |
002202 |
金风科技 |
1.82% |
198.97 |
5024.04 |
2.65% |
新增 |
8 |
600276 |
恒瑞医药 |
1.73% |
124.67 |
4800.87 |
2.53% |
-217.74 (-174.66%) |
9 |
000858 |
五粮液 |
1.64% |
340.00 |
4535.56 |
2.39% |
新增 |
10 |
600428 |
中远航运 |
1.39% |
600.00 |
3840.00 |
2.03% |
-419.98 (-70.00%) |
11 |
000895 |
双汇发展 |
1.37% |
109.99 |
3792.60 |
2.00% |
--- |
12 |
000651 |
格力电器 |
1.33% |
189.98 |
3693.15 |
1.95% |
--- |
13 |
600859 |
王府井 |
1.29% |
187.80 |
3568.14 |
1.88% |
--- |
14 |
600325 |
华发股份 |
1.18% |
350.00 |
3255.00 |
1.72% |
--- |
15 |
000877 |
天山股份 |
1.15% |
300.00 |
3186.00 |
1.68% |
--- |
16 |
000848 |
承德露露 |
1.15% |
200.32 |
3179.12 |
1.68% |
--- |
17 |
601088 |
中国神华 |
1.03% |
161.86 |
2838.96 |
1.50% |
--- |
18 |
600588 |
用友网络 |
1.03% |
128.99 |
2837.79 |
1.50% |
--- |
19 |
601328 |
交通银行 |
1.03% |
600.00 |
2844.00 |
1.50% |
--- |
20 |
600585 |
海螺水泥 |
0.97% |
103.31 |
2678.71 |
1.41% |
--- |
21 |
600519 |
贵州茅台 |
0.94% |
23.99 |
2607.27 |
1.38% |
--- |
22 |
000869 |
张裕A |
0.94% |
53.45 |
2592.10 |
1.37% |
--- |
23 |
000423 |
东阿阿胶 |
0.91% |
185.85 |
2508.93 |
1.32% |
--- |
24 |
600875 |
东方电气 |
0.87% |
80.58 |
2401.96 |
1.27% |
--- |
25 |
600196 |
复星医药 |
0.87% |
226.99 |
2408.35 |
1.27% |
--- |
26 |
600835 |
上海机电 |
0.87% |
300.00 |
2418.00 |
1.28% |
--- |
27 |
600312 |
平高电气 |
0.84% |
169.87 |
2335.67 |
1.23% |
--- |
28 |
600598 |
北大荒 |
0.83% |
215.00 |
2306.95 |
1.22% |
--- |
29 |
600015 |
华夏银行 |
0.81% |
310.00 |
2253.69 |
1.19% |
--- |
30 |
600100 |
同方股份 |
0.81% |
225.00 |
2234.21 |
1.18% |
--- |
31 |
002065 |
东华软件 |
0.78% |
148.79 |
2154.43 |
1.14% |
--- |
32 |
600867 |
通化东宝 |
0.74% |
146.31 |
2046.87 |
1.08% |
--- |
33 |
600005 |
武钢股份 |
0.71% |
410.00 |
1959.80 |
1.03% |
--- |
34 |
600616 |
金枫酒业 |
0.70% |
181.43 |
1937.67 |
1.02% |
--- |
35 |
002007 |
华兰生物 |
0.70% |
50.00 |
1924.84 |
1.02% |
--- |
36 |
601898 |
中煤能源 |
0.70% |
300.00 |
1941.00 |
1.02% |
--- |
37 |
600410 |
华胜天成 |
0.69% |
179.77 |
1919.98 |
1.01% |
--- |
38 |
600596 |
新安股份 |
0.68% |
59.99 |
1880.15 |
0.99% |
--- |
39 |
600750 |
江中药业 |
0.68% |
168.96 |
1887.31 |
1.00% |
--- |
40 |
600161 |
天坛生物 |
0.68% |
130.00 |
1887.60 |
1.00% |
--- |
41 |
600037 |
歌华有线 |
0.66% |
191.07 |
1813.26 |
0.96% |
--- |
42 |
000568 |
泸州老窖 |
0.66% |
100.00 |
1819.97 |
0.96% |
--- |
43 |
002073 |
软控股份 |
0.65% |
170.85 |
1795.67 |
0.95% |
--- |
44 |
600825 |
新华传媒 |
0.64% |
140.00 |
1782.20 |
0.94% |
--- |
45 |
600631 |
百联股份 |
0.64% |
209.98 |
1782.69 |
0.94% |
--- |
46 |
600383 |
金地集团 |
0.59% |
250.00 |
1627.50 |
0.86% |
--- |
47 |
601390 |
中国中铁 |
0.59% |
299.99 |
1625.95 |
0.86% |
--- |
48 |
600487 |
亨通光电 |
0.54% |
151.00 |
1494.90 |
0.79% |
--- |
49 |
600000 |
浦发银行 |
0.53% |
110.00 |
1457.50 |
0.77% |
--- |
50 |
600089 |
特变电工 |
0.52% |
60.00 |
1432.80 |
0.76% |
--- |
51 |
600406 |
国电南瑞 |
0.52% |
70.00 |
1427.28 |
0.75% |
--- |
52 |
600694 |
大商股份 |
0.52% |
80.00 |
1436.80 |
0.76% |
--- |
53 |
600748 |
上实发展 |
0.52% |
237.18 |
1449.15 |
0.76% |
--- |
54 |
000983 |
山西焦煤 |
0.51% |
120.00 |
1399.20 |
0.74% |
--- |
55 |
000968 |
蓝焰控股 |
0.51% |
150.00 |
1419.00 |
0.75% |
--- |
56 |
000972 |
*ST中基 |
0.49% |
252.95 |
1353.30 |
0.71% |
--- |
57 |
601766 |
中国中车 |
0.47% |
300.00 |
1292.99 |
0.68% |
--- |
58 |
000002 |
万科A |
0.47% |
201.56 |
1300.06 |
0.69% |
--- |
59 |
600309 |
万华化学 |
0.46% |
128.40 |
1283.98 |
0.68% |
--- |
60 |
600425 |
青松建化 |
0.40% |
150.00 |
1095.00 |
0.58% |
--- |
61 |
600664 |
哈药股份 |
0.40% |
99.50 |
1112.38 |
0.59% |
--- |
62 |
000999 |
华润三九 |
0.40% |
76.29 |
1102.40 |
0.58% |
--- |
63 |
000001 |
平安银行 |
0.38% |
109.97 |
1040.31 |
0.55% |
--- |
64 |
002028 |
思源电气 |
0.37% |
36.77 |
1029.53 |
0.54% |
--- |
65 |
600195 |
中牧股份 |
0.34% |
80.00 |
940.80 |
0.50% |
--- |
66 |
600426 |
华鲁恒升 |
0.34% |
89.98 |
954.66 |
0.50% |
--- |
67 |
000016 |
深康佳A |
0.34% |
300.00 |
945.00 |
0.50% |
--- |
68 |
002241 |
歌尔股份 |
0.32% |
36.85 |
880.39 |
0.46% |
--- |
69 |
002238 |
天威视讯 |
0.31% |
69.99 |
857.42 |
0.45% |
--- |
70 |
600858 |
银座股份 |
0.30% |
51.25 |
841.01 |
0.44% |
--- |
71 |
000024 |
招商地产 |
0.30% |
62.73 |
822.96 |
0.43% |
--- |
72 |
000157 |
中联重科 |
0.30% |
75.00 |
838.50 |
0.44% |
--- |
73 |
002093 |
国脉科技 |
0.29% |
70.10 |
794.23 |
0.42% |
--- |
74 |
600298 |
安琪酵母 |
0.28% |
72.06 |
771.76 |
0.41% |
--- |
75 |
002152 |
广电运通 |
0.27% |
25.57 |
756.21 |
0.40% |
--- |
76 |
002008 |
大族激光 |
0.27% |
130.00 |
760.50 |
0.40% |
--- |
77 |
000401 |
冀东水泥 |
0.25% |
70.00 |
693.00 |
0.37% |
--- |
78 |
600118 |
中国卫星 |
0.22% |
34.24 |
608.51 |
0.32% |
--- |
79 |
600035 |
楚天高速 |
0.22% |
161.56 |
610.70 |
0.32% |
--- |
80 |
000550 |
江铃汽车 |
0.21% |
69.44 |
583.32 |
0.31% |
--- |
81 |
000860 |
顺鑫农业 |
0.20% |
50.00 |
549.00 |
0.29% |
--- |
82 |
600806 |
退市昆机 |
0.18% |
74.71 |
498.35 |
0.26% |
--- |
83 |
002255 |
海陆重工 |
0.18% |
30.00 |
503.40 |
0.27% |
--- |
84 |
000898 |
鞍钢股份 |
0.18% |
70.00 |
486.50 |
0.26% |
--- |
85 |
600078 |
*ST澄星 |
0.15% |
70.00 |
415.80 |
0.22% |
--- |
86 |
600132 |
重庆啤酒 |
0.14% |
30.00 |
391.80 |
0.21% |
--- |
87 |
600361 |
华联综超 |
0.14% |
65.00 |
400.40 |
0.21% |
--- |
88 |
600970 |
中材国际 |
0.12% |
10.00 |
320.00 |
0.17% |
--- |
89 |
000690 |
宝新能源 |
0.12% |
53.36 |
333.50 |
0.18% |
--- |
90 |
600569 |
安阳钢铁 |
0.11% |
100.00 |
302.00 |
0.16% |
--- |
91 |
600529 |
山东药玻 |
0.10% |
30.00 |
285.90 |
0.15% |
--- |
92 |
600271 |
航天信息 |
0.09% |
9.99 |
251.85 |
0.13% |
--- |
93 |
002025 |
航天电器 |
0.07% |
30.09 |
188.39 |
0.10% |
--- |
94 |
000417 |
合肥百货 |
0.06% |
17.92 |
154.11 |
0.08% |
--- |
95 |
600785 |
新华百货 |
0.03% |
7.30 |
76.97 |
0.04% |
--- |
96 |
600718 |
东软集团 |
0.01% |
3.11 |
36.48 |
0.02% |
--- |
97 |
600523 |
贵航股份 |
0.01% |
2.81 |
25.57 |
0.01% |
--- |
98 |
600572 |
康恩贝 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
99 |
002179 |
中航光电 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.08% |
925.00 |
16298.50 |
7.59% |
-105.00 (-11.35%) |
2 |
600276 |
恒瑞医药 |
3.75% |
342.41 |
12025.40 |
5.60% |
9.22 (2.69%) |
3 |
000937 |
金牛能源 |
3.47% |
500.00 |
11135.00 |
5.19% |
40.00 (8.00%) |
4 |
600428 |
中远航运 |
3.00% |
1019.98 |
9638.83 |
4.49% |
499.99 (49.02%) |
5 |
600859 |
王府井 |
2.99% |
349.39 |
9601.29 |
4.47% |
20.17 (5.77%) |
6 |
601186 |
中国铁建 |
2.92% |
1000.00 |
9359.99 |
4.36% |
100.00 (10.00%) |
7 |
000568 |
泸州老窖 |
2.67% |
330.00 |
8580.00 |
4.00% |
-76.38 (-23.15%) |
8 |
601328 |
交通银行 |
1.92% |
1030.00 |
6159.40 |
2.87% |
新增 |
9 |
600028 |
中国石化 |
1.83% |
549.98 |
5873.77 |
2.74% |
新增 |
10 |
601898 |
中煤能源 |
1.64% |
450.00 |
5274.00 |
2.46% |
-49.98 (-11.11%) |
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 |
600036 |
招商银行 |
5.08% |
925.00 |
16298.50 |
7.59% |
-105.00 (-11.35%) |
2 |
600276 |
恒瑞医药 |
3.75% |
342.41 |
12025.40 |
5.60% |
9.22 (2.69%) |
3 |
000937 |
金牛能源 |
3.47% |
500.00 |
11135.00 |
5.19% |
40.00 (8.00%) |
4 |
600428 |
中远航运 |
3.00% |
1019.98 |
9638.83 |
4.49% |
499.99 (49.02%) |
5 |
600859 |
王府井 |
2.99% |
349.39 |
9601.29 |
4.47% |
20.17 (5.77%) |
6 |
601186 |
中国铁建 |
2.92% |
1000.00 |
9359.99 |
4.36% |
100.00 (10.00%) |
7 |
000568 |
泸州老窖 |
2.67% |
330.00 |
8580.00 |
4.00% |
-76.38 (-23.15%) |
8 |
601328 |
交通银行 |
1.92% |
1030.00 |
6159.40 |
2.87% |
新增 |
9 |
600028 |
中国石化 |
1.83% |
549.98 |
5873.77 |
2.74% |
新增 |
10 |
601898 |
中煤能源 |
1.64% |
450.00 |
5274.00 |
2.46% |
-49.98 (-11.11%) |
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 |
600036 |
招商银行 |
5.70% |
1030.00 |
24122.60 |
7.69% |
400.01 (38.84%) |
2 |
601318 |
中国平安 |
5.24% |
450.00 |
22167.00 |
7.07% |
220.00 (48.89%) |
3 |
000937 |
金牛能源 |
4.81% |
460.00 |
20322.80 |
6.48% |
-40.00 (-8.70%) |
4 |
600428 |
中远航运 |
3.16% |
519.99 |
13353.40 |
4.26% |
新增 |
5 |
600859 |
王府井 |
2.99% |
329.22 |
12635.40 |
4.03% |
新增 |
6 |
000568 |
泸州老窖 |
2.89% |
406.38 |
12228.10 |
3.90% |
16.40 (4.04%) |
7 |
600276 |
恒瑞医药 |
2.75% |
333.19 |
11628.20 |
3.71% |
新增 |
8 |
000012 |
南玻A |
2.71% |
775.00 |
11477.70 |
3.66% |
-155.00 (-20.00%) |
9 |
600585 |
海螺水泥 |
2.34% |
247.00 |
9877.53 |
3.15% |
-3.00 (-1.21%) |
10 |
600019 |
宝钢股份 |
2.20% |
1069.99 |
9319.63 |
2.97% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.70% |
1030.00 |
24122.60 |
7.69% |
400.01 (38.84%) |
2 |
601318 |
中国平安 |
5.24% |
450.00 |
22167.00 |
7.07% |
220.00 (48.89%) |
3 |
000937 |
金牛能源 |
4.81% |
460.00 |
20322.80 |
6.48% |
-40.00 (-8.70%) |
4 |
600428 |
中远航运 |
3.16% |
519.99 |
13353.40 |
4.26% |
新增 |
5 |
600859 |
王府井 |
2.99% |
329.22 |
12635.40 |
4.03% |
新增 |
6 |
000568 |
泸州老窖 |
2.89% |
406.38 |
12228.10 |
3.90% |
16.40 (4.04%) |
7 |
600276 |
恒瑞医药 |
2.75% |
333.19 |
11628.20 |
3.71% |
新增 |
8 |
000012 |
南玻A |
2.71% |
775.00 |
11477.70 |
3.66% |
-155.00 (-20.00%) |
9 |
600585 |
海螺水泥 |
2.34% |
247.00 |
9877.53 |
3.15% |
-3.00 (-1.21%) |
10 |
600019 |
宝钢股份 |
2.20% |
1069.99 |
9319.63 |
2.97% |
新增 |
11 |
600299 |
安迪苏 |
2.00% |
530.97 |
8474.26 |
2.70% |
--- |
12 |
601186 |
中国铁建 |
1.99% |
900.00 |
8423.99 |
2.69% |
--- |
13 |
000968 |
蓝焰控股 |
1.90% |
340.00 |
8037.60 |
2.56% |
--- |
14 |
601898 |
中煤能源 |
1.89% |
499.98 |
7989.75 |
2.55% |
--- |
15 |
000983 |
山西焦煤 |
1.77% |
150.00 |
7500.00 |
2.39% |
--- |
16 |
600096 |
云天化 |
1.58% |
108.30 |
6671.34 |
2.13% |
--- |
17 |
000848 |
承德露露 |
1.57% |
356.15 |
6624.43 |
2.11% |
--- |
18 |
600825 |
新华传媒 |
1.56% |
256.49 |
6596.92 |
2.10% |
--- |
19 |
600138 |
中青旅 |
1.37% |
342.99 |
5813.61 |
1.85% |
--- |
20 |
600005 |
武钢股份 |
1.32% |
570.00 |
5563.20 |
1.77% |
--- |
21 |
600519 |
贵州茅台 |
1.31% |
40.00 |
5543.20 |
1.77% |
--- |
22 |
600694 |
大商股份 |
1.15% |
142.16 |
4876.26 |
1.55% |
--- |
23 |
000401 |
冀东水泥 |
1.12% |
380.00 |
4731.00 |
1.51% |
--- |
24 |
600674 |
川投能源 |
1.03% |
200.00 |
4354.00 |
1.39% |
--- |
25 |
600835 |
上海机电 |
0.96% |
280.00 |
4071.20 |
1.30% |
--- |
26 |
600026 |
中远海能 |
0.94% |
200.00 |
3978.00 |
1.27% |
--- |
27 |
600030 |
中信证券 |
0.85% |
150.00 |
3588.00 |
1.14% |
--- |
28 |
600208 |
新湖中宝 |
0.83% |
659.20 |
3520.13 |
1.12% |
--- |
29 |
600100 |
同方股份 |
0.81% |
190.00 |
3444.70 |
1.10% |
--- |
30 |
000898 |
鞍钢股份 |
0.77% |
250.00 |
3257.54 |
1.04% |
--- |
31 |
000877 |
天山股份 |
0.72% |
405.00 |
3049.65 |
0.97% |
--- |
32 |
600015 |
华夏银行 |
0.70% |
320.00 |
2953.55 |
0.94% |
--- |
33 |
600386 |
北巴传媒 |
0.64% |
229.99 |
2713.88 |
0.87% |
--- |
34 |
000063 |
中兴通讯 |
0.59% |
40.00 |
2504.00 |
0.80% |
--- |
35 |
600748 |
上实发展 |
0.58% |
237.18 |
2466.63 |
0.79% |
--- |
36 |
600875 |
东方电气 |
0.56% |
80.00 |
2380.00 |
0.76% |
--- |
37 |
002024 |
苏宁易购 |
0.55% |
56.66 |
2340.05 |
0.75% |
--- |
38 |
600078 |
*ST澄星 |
0.53% |
200.00 |
2256.00 |
0.72% |
--- |
39 |
600087 |
退市长油 |
0.52% |
300.00 |
2196.00 |
0.70% |
--- |
40 |
600258 |
首旅酒店 |
0.48% |
89.98 |
2031.79 |
0.65% |
--- |
41 |
000001 |
平安银行 |
0.46% |
99.59 |
1925.11 |
0.61% |
--- |
42 |
601088 |
中国神华 |
0.44% |
49.99 |
1878.17 |
0.60% |
--- |
43 |
000002 |
万科A |
0.43% |
200.00 |
1802.00 |
0.57% |
--- |
44 |
600000 |
浦发银行 |
0.42% |
80.00 |
1760.00 |
0.56% |
--- |
45 |
002007 |
华兰生物 |
0.39% |
40.00 |
1654.33 |
0.53% |
--- |
46 |
002008 |
大族激光 |
0.35% |
130.00 |
1472.90 |
0.47% |
--- |
47 |
601666 |
平煤股份 |
0.35% |
39.30 |
1472.23 |
0.47% |
--- |
48 |
601006 |
大秦铁路 |
0.26% |
80.00 |
1088.80 |
0.35% |
--- |
49 |
000858 |
五粮液 |
0.26% |
60.00 |
1093.20 |
0.35% |
--- |
50 |
600829 |
人民同泰 |
0.25% |
79.99 |
1067.90 |
0.34% |
--- |
51 |
600971 |
恒源煤电 |
0.24% |
40.00 |
1019.98 |
0.33% |
--- |
52 |
600425 |
青松建化 |
0.23% |
100.00 |
960.00 |
0.31% |
--- |
53 |
600581 |
八一钢铁 |
0.23% |
105.30 |
951.91 |
0.30% |
--- |
54 |
600161 |
天坛生物 |
0.22% |
75.00 |
939.00 |
0.30% |
--- |
55 |
000629 |
攀钢钒钛 |
0.22% |
100.00 |
919.00 |
0.29% |
--- |
56 |
600858 |
银座股份 |
0.21% |
30.00 |
882.60 |
0.28% |
--- |
57 |
600361 |
华联综超 |
0.21% |
50.00 |
902.50 |
0.29% |
--- |
58 |
600035 |
楚天高速 |
0.19% |
161.56 |
791.65 |
0.25% |
--- |
59 |
600997 |
开滦股份 |
0.19% |
20.00 |
799.60 |
0.25% |
--- |
60 |
600141 |
兴发集团 |
0.19% |
30.00 |
809.95 |
0.26% |
--- |
61 |
600352 |
浙江龙盛 |
0.18% |
50.00 |
754.00 |
0.24% |
--- |
62 |
600801 |
华新水泥 |
0.17% |
44.16 |
714.05 |
0.23% |
--- |
63 |
002255 |
海陆重工 |
0.14% |
30.00 |
589.20 |
0.19% |
--- |
64 |
000601 |
韶能股份 |
0.12% |
130.00 |
499.19 |
0.16% |
--- |
65 |
600886 |
国投电力 |
0.11% |
70.00 |
473.90 |
0.15% |
--- |
66 |
600396 |
金山股份 |
0.10% |
50.00 |
410.00 |
0.13% |
--- |
67 |
600785 |
新华百货 |
0.08% |
20.00 |
338.40 |
0.11% |
--- |
68 |
600664 |
哈药股份 |
0.08% |
30.00 |
335.38 |
0.11% |
--- |
69 |
600312 |
平高电气 |
0.06% |
30.00 |
271.50 |
0.09% |
--- |
70 |
000972 |
*ST中基 |
0.01% |
3.17 |
30.99 |
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 |
000568 |
泸州老窖 |
4.38% |
389.98 |
24178.70 |
5.42% |
80.70 (20.69%) |
2 |
600036 |
招商银行 |
3.68% |
629.99 |
20266.90 |
4.54% |
-479.96 (-76.18%) |
3 |
000937 |
金牛能源 |
3.44% |
500.00 |
18995.00 |
4.26% |
199.94 (39.99%) |
4 |
000012 |
南 玻A |
3.04% |
930.00 |
16777.20 |
3.76% |
130.00 (13.98%) |
5 |
600519 |
贵州茅台 |
2.72% |
80.00 |
15016.80 |
3.36% |
-88.00 (-110.00%) |
6 |
000063 |
中兴通讯 |
2.67% |
249.99 |
14719.60 |
3.30% |
200.00 (80.00%) |
7 |
600585 |
海螺水泥 |
2.43% |
250.00 |
13375.00 |
3.00% |
110.00 (44.00%) |
8 |
600030 |
中信证券 |
2.38% |
250.00 |
13125.00 |
2.94% |
-127.98 (-51.19%) |
9 |
601318 |
中国平安 |
2.21% |
230.00 |
12169.00 |
2.73% |
-85.98 (-37.38%) |
10 |
600299 |
蓝星新材 |
1.88% |
258.64 |
10358.70 |
2.32% |
108.97 (42.13%) |
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 |
000568 |
泸州老窖 |
4.38% |
389.98 |
24178.70 |
5.42% |
80.70 (20.69%) |
2 |
600036 |
招商银行 |
3.68% |
629.99 |
20266.90 |
4.54% |
-479.96 (-76.18%) |
3 |
000937 |
金牛能源 |
3.44% |
500.00 |
18995.00 |
4.26% |
199.94 (39.99%) |
4 |
000012 |
南 玻A |
3.04% |
930.00 |
16777.20 |
3.76% |
130.00 (13.98%) |
5 |
600519 |
贵州茅台 |
2.72% |
80.00 |
15016.80 |
3.36% |
-88.00 (-110.00%) |
6 |
000063 |
中兴通讯 |
2.67% |
249.99 |
14719.60 |
3.30% |
200.00 (80.00%) |
7 |
600585 |
海螺水泥 |
2.43% |
250.00 |
13375.00 |
3.00% |
110.00 (44.00%) |
8 |
600030 |
中信证券 |
2.38% |
250.00 |
13125.00 |
2.94% |
-127.98 (-51.19%) |
9 |
601318 |
中国平安 |
2.21% |
230.00 |
12169.00 |
2.73% |
-85.98 (-37.38%) |
10 |
600299 |
蓝星新材 |
1.88% |
258.64 |
10358.70 |
2.32% |
108.97 (42.13%) |
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 |
600036 |
招商银行 |
5.84% |
1109.96 |
43987.50 |
6.42% |
新增 |
2 |
600519 |
贵州茅台 |
5.13% |
168.00 |
38640.00 |
5.64% |
-122.27 (-72.78%) |
3 |
600030 |
中信证券 |
4.48% |
377.98 |
33742.30 |
4.92% |
新增 |
4 |
601318 |
中国平安 |
4.45% |
315.97 |
33524.60 |
4.89% |
新增 |
5 |
600266 |
北京城建 |
3.58% |
1000.00 |
26970.00 |
3.93% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.02% |
309.28 |
22732.30 |
3.32% |
-76.58 (-24.76%) |
7 |
000898 |
鞍钢股份 |
2.85% |
710.75 |
21450.40 |
3.13% |
新增 |
8 |
600005 |
武钢股份 |
2.85% |
1090.00 |
21473.00 |
3.13% |
新增 |
9 |
601919 |
中国远洋 |
2.59% |
457.99 |
19537.90 |
2.85% |
新增 |
10 |
000792 |
盐湖钾肥 |
2.53% |
245.00 |
19080.50 |
2.78% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.84% |
1109.96 |
43987.50 |
6.42% |
新增 |
2 |
600519 |
贵州茅台 |
5.13% |
168.00 |
38640.00 |
5.64% |
-122.27 (-72.78%) |
3 |
600030 |
中信证券 |
4.48% |
377.98 |
33742.30 |
4.92% |
新增 |
4 |
601318 |
中国平安 |
4.45% |
315.97 |
33524.60 |
4.89% |
新增 |
5 |
600266 |
北京城建 |
3.58% |
1000.00 |
26970.00 |
3.93% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.02% |
309.28 |
22732.30 |
3.32% |
-76.58 (-24.76%) |
7 |
000898 |
鞍钢股份 |
2.85% |
710.75 |
21450.40 |
3.13% |
新增 |
8 |
600005 |
武钢股份 |
2.85% |
1090.00 |
21473.00 |
3.13% |
新增 |
9 |
601919 |
中国远洋 |
2.59% |
457.99 |
19537.90 |
2.85% |
新增 |
10 |
000792 |
盐湖钾肥 |
2.53% |
245.00 |
19080.50 |
2.78% |
新增 |
11 |
600150 |
中国船舶 |
2.36% |
71.18 |
17777.69 |
2.59% |
--- |
12 |
000983 |
山西焦煤 |
2.36% |
280.00 |
17771.60 |
2.59% |
--- |
13 |
600000 |
浦发银行 |
2.36% |
337.09 |
17798.29 |
2.60% |
--- |
14 |
000012 |
南玻A |
2.26% |
800.00 |
17040.00 |
2.49% |
--- |
15 |
601628 |
中国人寿 |
2.04% |
264.98 |
15353.17 |
2.24% |
--- |
16 |
600276 |
恒瑞医药 |
1.40% |
185.00 |
10552.40 |
1.54% |
--- |
17 |
600694 |
大商股份 |
1.38% |
213.20 |
10421.41 |
1.52% |
--- |
18 |
600585 |
海螺水泥 |
1.35% |
140.00 |
10194.52 |
1.49% |
--- |
19 |
000423 |
东阿阿胶 |
1.34% |
310.00 |
10093.60 |
1.47% |
--- |
20 |
600837 |
海通证券 |
1.28% |
175.95 |
9662.90 |
1.41% |
--- |
21 |
601088 |
中国神华 |
1.22% |
140.22 |
9199.73 |
1.34% |
--- |
22 |
000937 |
冀中能源 |
1.12% |
300.06 |
8434.74 |
1.23% |
--- |
23 |
600361 |
华联综超 |
1.12% |
260.00 |
8460.40 |
1.23% |
--- |
24 |
601601 |
中国太保 |
1.06% |
161.20 |
7971.34 |
1.16% |
--- |
25 |
600748 |
上实发展 |
0.99% |
160.00 |
7424.00 |
1.08% |
--- |
26 |
600596 |
新安股份 |
0.98% |
110.41 |
7412.09 |
1.08% |
--- |
27 |
002024 |
苏宁易购 |
0.95% |
100.00 |
7185.00 |
1.05% |
--- |
28 |
600858 |
银座股份 |
0.95% |
190.00 |
7142.10 |
1.04% |
--- |
29 |
600299 |
安迪苏 |
0.95% |
149.68 |
7174.03 |
1.05% |
--- |
30 |
600489 |
中金黄金 |
0.95% |
62.80 |
7169.05 |
1.05% |
--- |
31 |
601600 |
中国铝业 |
0.94% |
179.98 |
7089.42 |
1.03% |
--- |
32 |
600028 |
中国石化 |
0.93% |
299.99 |
7028.73 |
1.03% |
--- |
33 |
600309 |
万华化学 |
0.91% |
180.00 |
6849.00 |
1.00% |
--- |
34 |
600208 |
新湖中宝 |
0.87% |
412.00 |
6579.64 |
0.96% |
--- |
35 |
600307 |
酒钢宏兴 |
0.86% |
229.98 |
6503.88 |
0.95% |
--- |
36 |
600591 |
*ST上航 |
0.81% |
349.98 |
6114.20 |
0.89% |
--- |
37 |
600835 |
上海机电 |
0.78% |
196.02 |
5854.98 |
0.85% |
--- |
38 |
000002 |
万科A |
0.77% |
200.00 |
5768.00 |
0.84% |
--- |
39 |
000968 |
蓝焰控股 |
0.75% |
170.51 |
5684.96 |
0.83% |
--- |
40 |
600859 |
王府井 |
0.75% |
111.86 |
5647.93 |
0.82% |
--- |
41 |
600029 |
南方航空 |
0.74% |
200.00 |
5588.00 |
0.82% |
--- |
42 |
000709 |
河钢股份 |
0.70% |
209.99 |
5245.52 |
0.77% |
--- |
43 |
000157 |
中联重科 |
0.69% |
89.98 |
5169.17 |
0.75% |
--- |
44 |
600019 |
宝钢股份 |
0.65% |
280.00 |
4883.17 |
0.71% |
--- |
45 |
600050 |
中国联通 |
0.64% |
400.00 |
4831.98 |
0.70% |
--- |
46 |
600820 |
隧道股份 |
0.60% |
300.00 |
4551.00 |
0.66% |
--- |
47 |
600096 |
云天化 |
0.59% |
89.99 |
4430.00 |
0.65% |
--- |
48 |
600718 |
东软集团 |
0.56% |
89.98 |
4194.15 |
0.61% |
--- |
49 |
600408 |
ST安泰 |
0.55% |
199.99 |
4157.73 |
0.61% |
--- |
50 |
600143 |
金发科技 |
0.51% |
99.17 |
3832.75 |
0.56% |
--- |
51 |
600997 |
开滦股份 |
0.51% |
86.99 |
3818.87 |
0.56% |
--- |
52 |
600376 |
首开股份 |
0.49% |
100.00 |
3657.00 |
0.53% |
--- |
53 |
600583 |
海油工程 |
0.48% |
70.00 |
3645.60 |
0.53% |
--- |
54 |
600016 |
民生银行 |
0.47% |
240.00 |
3556.80 |
0.52% |
--- |
55 |
000651 |
格力电器 |
0.46% |
70.25 |
3466.86 |
0.51% |
--- |
56 |
600087 |
退市长油 |
0.46% |
144.99 |
3447.85 |
0.50% |
--- |
57 |
600031 |
三一重工 |
0.45% |
59.99 |
3421.93 |
0.50% |
--- |
58 |
000063 |
中兴通讯 |
0.42% |
49.99 |
3184.02 |
0.46% |
--- |
59 |
600026 |
中远海能 |
0.39% |
79.99 |
2961.34 |
0.43% |
--- |
60 |
600875 |
东方电气 |
0.33% |
28.00 |
2492.00 |
0.36% |
--- |
61 |
600428 |
中远海特 |
0.32% |
61.99 |
2414.62 |
0.35% |
--- |
62 |
000895 |
双汇发展 |
0.32% |
41.42 |
2443.53 |
0.36% |
--- |
63 |
600569 |
安阳钢铁 |
0.32% |
200.65 |
2409.82 |
0.35% |
--- |
64 |
600161 |
天坛生物 |
0.32% |
49.99 |
2384.50 |
0.35% |
--- |
65 |
601699 |
潞安环能 |
0.29% |
30.00 |
2153.10 |
0.31% |
--- |
66 |
000401 |
冀东水泥 |
0.28% |
100.00 |
2074.99 |
0.30% |
--- |
67 |
601006 |
大秦铁路 |
0.27% |
80.00 |
2049.60 |
0.30% |
--- |
68 |
600900 |
长江电力 |
0.26% |
100.00 |
1949.00 |
0.28% |
--- |
69 |
000978 |
桂林旅游 |
0.26% |
82.74 |
1935.18 |
0.28% |
--- |
70 |
000839 |
中信国安 |
0.23% |
49.97 |
1724.05 |
0.25% |
--- |
71 |
600685 |
中船防务 |
0.22% |
20.00 |
1635.40 |
0.24% |
--- |
72 |
000860 |
顺鑫农业 |
0.22% |
91.88 |
1641.81 |
0.24% |
--- |
73 |
600037 |
歌华有线 |
0.21% |
50.00 |
1572.00 |
0.23% |
--- |
74 |
600970 |
中材国际 |
0.20% |
25.00 |
1495.50 |
0.22% |
--- |
75 |
600887 |
伊利股份 |
0.19% |
50.00 |
1466.50 |
0.21% |
--- |
76 |
000338 |
潍柴动力 |
0.17% |
15.00 |
1299.00 |
0.19% |
--- |
77 |
600581 |
八一钢铁 |
0.15% |
49.99 |
1146.26 |
0.17% |
--- |
78 |
600529 |
山东药玻 |
0.14% |
75.00 |
1029.00 |
0.15% |
--- |
79 |
600085 |
同仁堂 |
0.14% |
30.00 |
1046.85 |
0.15% |
--- |
80 |
002008 |
大族激光 |
0.14% |
33.60 |
1031.54 |
0.15% |
--- |
81 |
000970 |
中科三环 |
0.14% |
75.00 |
1019.25 |
0.15% |
--- |
82 |
600062 |
华润双鹤 |
0.13% |
30.00 |
1006.70 |
0.15% |
--- |
83 |
600415 |
小商品城 |
0.11% |
10.00 |
865.90 |
0.13% |
--- |
84 |
600183 |
生益科技 |
0.11% |
50.00 |
794.97 |
0.12% |
--- |
85 |
600600 |
青岛啤酒 |
0.10% |
20.00 |
782.80 |
0.11% |
--- |
86 |
000538 |
云南白药 |
0.09% |
20.00 |
693.43 |
0.10% |
--- |
87 |
600535 |
天士力 |
0.09% |
29.99 |
660.10 |
0.10% |
--- |
88 |
600271 |
航天信息 |
0.09% |
9.99 |
650.78 |
0.09% |
--- |
89 |
600880 |
博瑞传播 |
0.09% |
20.00 |
709.93 |
0.10% |
--- |
90 |
600195 |
中牧股份 |
0.09% |
19.99 |
657.14 |
0.10% |
--- |
91 |
600829 |
人民同泰 |
0.07% |
19.99 |
513.58 |
0.07% |
--- |
92 |
002010 |
传化智联 |
0.07% |
20.00 |
495.60 |
0.07% |
--- |
93 |
600201 |
生物股份 |
0.07% |
30.00 |
520.72 |
0.08% |
--- |
94 |
600673 |
东阳光 |
0.07% |
20.00 |
527.60 |
0.08% |
--- |
95 |
600017 |
日照港 |
0.06% |
30.00 |
476.70 |
0.07% |
--- |
96 |
000877 |
天山股份 |
0.05% |
20.00 |
339.60 |
0.05% |
--- |
97 |
601003 |
柳钢股份 |
0.05% |
20.00 |
359.40 |
0.05% |
--- |
98 |
601866 |
中远海发 |
0.03% |
18.00 |
218.70 |
0.03% |
--- |
99 |
002032 |
苏泊尔 |
0.03% |
3.85 |
188.76 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.85% |
290.27 |
43677.10 |
5.68% |
117.56 (40.50%) |
2 |
000012 |
南玻A |
3.47% |
1300.88 |
31221.10 |
4.06% |
1100.89 (84.63%) |
3 |
000983 |
西山煤电 |
3.09% |
390.00 |
27881.10 |
3.63% |
-50.00 (-12.82%) |
4 |
000423 |
S阿胶 |
3.06% |
900.00 |
27594.00 |
3.59% |
-800.00 (-88.89%) |
5 |
600376 |
天鸿宝业 |
2.81% |
636.03 |
25276.00 |
3.29% |
302.39 (47.54%) |
6 |
000568 |
泸州老窖 |
2.68% |
385.86 |
24154.90 |
3.14% |
335.86 (87.04%) |
7 |
600748 |
上实发展 |
2.66% |
500.00 |
24000.00 |
3.12% |
45.86 (9.17%) |
8 |
600016 |
民生银行 |
2.46% |
1400.00 |
22134.00 |
2.88% |
-407.88 (-29.13%) |
9 |
600266 |
北京城建 |
2.45% |
1000.00 |
22040.00 |
2.87% |
0.00 (0.00%) |
10 |
600820 |
隧道股份 |
2.38% |
1439.62 |
21407.10 |
2.79% |
390.18 (27.10%) |
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 |
600519 |
贵州茅台 |
4.85% |
290.27 |
43677.10 |
5.68% |
117.56 (40.50%) |
2 |
000012 |
南玻A |
3.47% |
1300.88 |
31221.10 |
4.06% |
1100.89 (84.63%) |
3 |
000983 |
西山煤电 |
3.09% |
390.00 |
27881.10 |
3.63% |
-50.00 (-12.82%) |
4 |
000423 |
S阿胶 |
3.06% |
900.00 |
27594.00 |
3.59% |
-800.00 (-88.89%) |
5 |
600376 |
天鸿宝业 |
2.81% |
636.03 |
25276.00 |
3.29% |
302.39 (47.54%) |
6 |
000568 |
泸州老窖 |
2.68% |
385.86 |
24154.90 |
3.14% |
335.86 (87.04%) |
7 |
600748 |
上实发展 |
2.66% |
500.00 |
24000.00 |
3.12% |
45.86 (9.17%) |
8 |
600016 |
民生银行 |
2.46% |
1400.00 |
22134.00 |
2.88% |
-407.88 (-29.13%) |
9 |
600266 |
北京城建 |
2.45% |
1000.00 |
22040.00 |
2.87% |
0.00 (0.00%) |
10 |
600820 |
隧道股份 |
2.38% |
1439.62 |
21407.10 |
2.79% |
390.18 (27.10%) |
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 |
000423 |
S 阿胶 |
5.44% |
1700.00 |
44404.00 |
6.24% |
167.33 (9.84%) |
2 |
600015 |
华夏银行 |
2.89% |
1959.96 |
23597.90 |
3.32% |
新增 |
3 |
600000 |
浦发银行 |
2.73% |
610.00 |
22319.90 |
3.14% |
160.00 (26.23%) |
4 |
600005 |
武钢股份 |
2.57% |
2087.98 |
21005.10 |
2.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.53% |
172.71 |
20669.70 |
2.90% |
新增 |
6 |
600016 |
民生银行 |
2.53% |
1807.88 |
20664.00 |
2.90% |
新增 |
7 |
600036 |
招商银行 |
2.53% |
840.00 |
20647.20 |
2.90% |
新增 |
8 |
000039 |
中集集团 |
2.30% |
639.98 |
18764.20 |
2.64% |
189.98 (29.69%) |
9 |
600694 |
大商股份 |
2.22% |
294.94 |
18153.40 |
2.55% |
新增 |
10 |
600309 |
烟台万华 |
2.16% |
330.00 |
17674.80 |
2.48% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
S 阿胶 |
5.44% |
1700.00 |
44404.00 |
6.24% |
167.33 (9.84%) |
2 |
600015 |
华夏银行 |
2.89% |
1959.96 |
23597.90 |
3.32% |
新增 |
3 |
600000 |
浦发银行 |
2.73% |
610.00 |
22319.90 |
3.14% |
160.00 (26.23%) |
4 |
600005 |
武钢股份 |
2.57% |
2087.98 |
21005.10 |
2.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.53% |
172.71 |
20669.70 |
2.90% |
新增 |
6 |
600016 |
民生银行 |
2.53% |
1807.88 |
20664.00 |
2.90% |
新增 |
7 |
600036 |
招商银行 |
2.53% |
840.00 |
20647.20 |
2.90% |
新增 |
8 |
000039 |
中集集团 |
2.30% |
639.98 |
18764.20 |
2.64% |
189.98 (29.69%) |
9 |
600694 |
大商股份 |
2.22% |
294.94 |
18153.40 |
2.55% |
新增 |
10 |
600309 |
烟台万华 |
2.16% |
330.00 |
17674.80 |
2.48% |
新增 |
11 |
600900 |
长江电力 |
2.11% |
1139.94 |
17235.93 |
2.42% |
--- |
12 |
600028 |
中国石化 |
2.01% |
1244.78 |
16456.01 |
2.31% |
--- |
13 |
000090 |
天健集团 |
2.00% |
782.57 |
16355.68 |
2.30% |
--- |
14 |
600266 |
城建发展 |
1.99% |
1000.00 |
16260.00 |
2.28% |
--- |
15 |
600675 |
中华企业 |
1.81% |
650.00 |
14761.42 |
2.07% |
--- |
16 |
600639 |
浦东金桥 |
1.78% |
750.00 |
14557.50 |
2.05% |
--- |
17 |
000024 |
招商地产 |
1.61% |
267.45 |
13131.61 |
1.84% |
--- |
18 |
600376 |
首开股份 |
1.52% |
333.64 |
12394.86 |
1.74% |
--- |
19 |
000983 |
山西焦煤 |
1.52% |
440.00 |
12421.16 |
1.75% |
--- |
20 |
600383 |
金地集团 |
1.44% |
344.86 |
11801.03 |
1.66% |
--- |
21 |
600820 |
隧道股份 |
1.43% |
1049.44 |
11669.77 |
1.64% |
--- |
22 |
600583 |
海油工程 |
1.41% |
318.68 |
11536.35 |
1.62% |
--- |
23 |
000002 |
万科A |
1.36% |
580.00 |
11089.60 |
1.56% |
--- |
24 |
600596 |
新安股份 |
1.31% |
247.04 |
10669.67 |
1.50% |
--- |
25 |
601318 |
中国平安 |
1.31% |
150.00 |
10726.50 |
1.51% |
--- |
26 |
000935 |
四川双马 |
1.30% |
716.60 |
10634.40 |
1.49% |
--- |
27 |
000538 |
云南白药 |
1.26% |
288.41 |
10325.24 |
1.45% |
--- |
28 |
601006 |
大秦铁路 |
1.20% |
650.00 |
9841.00 |
1.38% |
--- |
29 |
600887 |
伊利股份 |
1.18% |
309.97 |
9658.73 |
1.36% |
--- |
30 |
600415 |
小商品城 |
1.15% |
93.01 |
9393.86 |
1.32% |
--- |
31 |
600859 |
王府井 |
1.15% |
191.70 |
9421.95 |
1.32% |
--- |
32 |
600970 |
中材国际 |
1.14% |
170.00 |
9278.60 |
1.30% |
--- |
33 |
600748 |
上实发展 |
1.08% |
454.14 |
8837.64 |
1.24% |
--- |
34 |
600019 |
宝钢股份 |
1.08% |
799.99 |
8799.86 |
1.24% |
--- |
35 |
600085 |
同仁堂 |
1.06% |
224.74 |
8645.81 |
1.21% |
--- |
36 |
000402 |
金融街 |
1.00% |
281.37 |
8159.72 |
1.15% |
--- |
37 |
600628 |
新世界 |
0.98% |
415.72 |
7986.03 |
1.12% |
--- |
38 |
000858 |
五粮液 |
0.96% |
249.99 |
7864.61 |
1.10% |
--- |
39 |
600835 |
上海机电 |
0.91% |
299.99 |
7445.71 |
1.05% |
--- |
40 |
600050 |
中国联通 |
0.86% |
1200.00 |
7044.00 |
0.99% |
--- |
41 |
000792 |
盐湖股份 |
0.82% |
150.00 |
6657.00 |
0.94% |
--- |
42 |
600206 |
有研新材 |
0.77% |
179.97 |
6318.60 |
0.89% |
--- |
43 |
600267 |
海正药业 |
0.76% |
446.24 |
6247.30 |
0.88% |
--- |
44 |
000778 |
新兴铸管 |
0.75% |
449.99 |
6160.37 |
0.87% |
--- |
45 |
600361 |
华联综超 |
0.68% |
199.98 |
5537.58 |
0.78% |
--- |
46 |
000709 |
河钢股份 |
0.63% |
400.00 |
5111.98 |
0.72% |
--- |
47 |
600104 |
上汽集团 |
0.59% |
279.99 |
4835.41 |
0.68% |
--- |
48 |
600299 |
安迪苏 |
0.57% |
101.74 |
4630.17 |
0.65% |
--- |
49 |
000717 |
韶钢松山 |
0.52% |
599.99 |
4229.90 |
0.59% |
--- |
50 |
600495 |
晋西车轴 |
0.51% |
151.59 |
4138.48 |
0.58% |
--- |
51 |
600276 |
恒瑞医药 |
0.51% |
91.19 |
4125.44 |
0.58% |
--- |
52 |
002069 |
獐子岛 |
0.51% |
55.00 |
4175.60 |
0.59% |
--- |
53 |
600428 |
中远海特 |
0.49% |
183.33 |
4013.07 |
0.56% |
--- |
54 |
000680 |
山推股份 |
0.46% |
240.00 |
3787.17 |
0.53% |
--- |
55 |
600858 |
银座股份 |
0.45% |
120.00 |
3680.40 |
0.52% |
--- |
56 |
600809 |
山西汾酒 |
0.41% |
99.99 |
3357.72 |
0.47% |
--- |
57 |
601628 |
中国人寿 |
0.40% |
80.00 |
3288.80 |
0.46% |
--- |
58 |
000800 |
一汽解放 |
0.40% |
300.00 |
3270.00 |
0.46% |
--- |
59 |
000839 |
中信国安 |
0.34% |
99.99 |
2799.81 |
0.39% |
--- |
60 |
000888 |
峨眉山A |
0.33% |
241.32 |
2685.92 |
0.38% |
--- |
61 |
000012 |
南玻A |
0.32% |
199.99 |
2637.92 |
0.37% |
--- |
62 |
600348 |
华阳股份 |
0.32% |
70.11 |
2591.22 |
0.36% |
--- |
63 |
600456 |
宝钛股份 |
0.31% |
59.25 |
2530.57 |
0.36% |
--- |
64 |
600660 |
福耀玻璃 |
0.29% |
76.35 |
2330.05 |
0.33% |
--- |
65 |
600814 |
杭州解百 |
0.28% |
250.00 |
2310.00 |
0.32% |
--- |
66 |
600006 |
东风汽车 |
0.28% |
349.99 |
2323.96 |
0.33% |
--- |
67 |
600123 |
兰花科创 |
0.27% |
72.80 |
2178.16 |
0.31% |
--- |
68 |
000917 |
电广传媒 |
0.27% |
149.99 |
2227.38 |
0.31% |
--- |
69 |
000825 |
太钢不锈 |
0.26% |
104.00 |
2086.24 |
0.29% |
--- |
70 |
000568 |
泸州老窖 |
0.26% |
50.00 |
2105.00 |
0.30% |
--- |
71 |
601699 |
潞安环能 |
0.25% |
50.00 |
2043.50 |
0.29% |
--- |
72 |
000089 |
深圳机场 |
0.24% |
199.99 |
1997.93 |
0.28% |
--- |
73 |
000069 |
华侨城A |
0.24% |
50.00 |
1990.00 |
0.28% |
--- |
74 |
600549 |
厦门钨业 |
0.23% |
100.00 |
1846.00 |
0.26% |
--- |
75 |
600261 |
阳光照明 |
0.23% |
114.98 |
1888.05 |
0.27% |
--- |
76 |
600607 |
上实医药 |
0.21% |
101.18 |
1697.82 |
0.24% |
--- |
77 |
600479 |
千金药业 |
0.20% |
69.99 |
1609.80 |
0.23% |
--- |
78 |
002024 |
苏宁易购 |
0.19% |
32.23 |
1513.38 |
0.21% |
--- |
79 |
601111 |
中国国航 |
0.18% |
150.00 |
1468.50 |
0.21% |
--- |
80 |
000755 |
山西路桥 |
0.16% |
50.00 |
1293.95 |
0.18% |
--- |
81 |
600001 |
邯郸钢铁 |
0.16% |
199.99 |
1273.97 |
0.18% |
--- |
82 |
000848 |
承德露露 |
0.16% |
45.00 |
1305.00 |
0.18% |
--- |
83 |
600886 |
国投电力 |
0.15% |
76.90 |
1190.34 |
0.17% |
--- |
84 |
600308 |
华泰股份 |
0.15% |
50.00 |
1229.38 |
0.17% |
--- |
85 |
601333 |
广深铁路 |
0.15% |
159.90 |
1220.05 |
0.17% |
--- |
86 |
600350 |
山东高速 |
0.14% |
147.22 |
1127.67 |
0.16% |
--- |
87 |
600312 |
平高电气 |
0.14% |
48.71 |
1110.18 |
0.16% |
--- |
88 |
600236 |
桂冠电力 |
0.13% |
100.00 |
1090.00 |
0.15% |
--- |
89 |
600196 |
复星医药 |
0.13% |
100.00 |
1048.95 |
0.15% |
--- |
90 |
600875 |
东方电气 |
0.12% |
14.73 |
940.72 |
0.13% |
--- |
91 |
002106 |
莱宝高科 |
0.11% |
29.28 |
878.78 |
0.12% |
--- |
92 |
600010 |
包钢股份 |
0.09% |
100.00 |
699.00 |
0.10% |
--- |
93 |
600529 |
山东药玻 |
0.09% |
75.00 |
749.25 |
0.11% |
--- |
94 |
002133 |
广宇集团 |
0.08% |
37.12 |
660.35 |
0.09% |
--- |
95 |
600188 |
兖州煤业 |
0.08% |
43.47 |
617.24 |
0.09% |
--- |
96 |
002111 |
威海广泰 |
0.08% |
20.00 |
646.40 |
0.09% |
--- |
97 |
601166 |
兴业银行 |
0.07% |
16.60 |
582.49 |
0.08% |
--- |
98 |
601328 |
交通银行 |
0.06% |
42.15 |
463.23 |
0.07% |
--- |
99 |
000998 |
隆平高科 |
0.05% |
20.02 |
399.80 |
0.06% |
--- |
100 |
600059 |
古越龙山 |
0.05% |
15.00 |
367.64 |
0.05% |
--- |
101 |
000933 |
神火股份 |
0.05% |
15.54 |
436.89 |
0.06% |
--- |
102 |
600729 |
重庆百货 |
0.04% |
11.57 |
313.93 |
0.04% |
--- |
103 |
600829 |
人民同泰 |
0.04% |
15.00 |
322.80 |
0.05% |
--- |
104 |
600863 |
内蒙华电 |
0.03% |
50.00 |
281.50 |
0.04% |
--- |
105 |
600062 |
华润双鹤 |
0.02% |
10.13 |
183.05 |
0.03% |
--- |
106 |
600178 |
东安动力 |
0.02% |
20.00 |
181.00 |
0.03% |
--- |
107 |
002122 |
ST天马 |
0.02% |
2.60 |
198.34 |
0.03% |
--- |
108 |
002138 |
顺络电子 |
0.01% |
1.20 |
41.17 |
0.01% |
--- |
109 |
002137 |
实益达 |
0.01% |
1.15 |
54.27 |
0.01% |
--- |
110 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
111 |
002131 |
利欧股份 |
0.01% |
1.78 |
53.83 |
0.01% |
--- |
112 |
002129 |
中环股份 |
0.00% |
0.50 |
7.76 |
0.00% |
--- |
113 |
002136 |
安纳达 |
0.00% |
0.35 |
7.98 |
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 |
000423 |
S 阿胶 |
4.98% |
1532.67 |
20982.20 |
5.62% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.85% |
450.00 |
12024.00 |
3.22% |
281.28 (62.51%) |
3 |
600820 |
隧道股份 |
2.63% |
1162.06 |
11074.40 |
2.97% |
2.87 (0.25%) |
4 |
000039 |
中集集团 |
2.62% |
450.00 |
11029.50 |
2.95% |
-338.50 (-75.22%) |
5 |
600325 |
华发股份 |
2.60% |
500.00 |
10970.00 |
2.94% |
180.00 (36.00%) |
6 |
601006 |
大秦铁路 |
2.46% |
806.00 |
10357.10 |
2.77% |
-83.29 (-10.33%) |
7 |
600639 |
浦东金桥 |
2.35% |
682.04 |
9882.75 |
2.65% |
216.54 (31.75%) |
8 |
600428 |
中远航运 |
2.23% |
534.08 |
9389.13 |
2.51% |
-872.70 (-163.40%) |
9 |
600266 |
北京城建 |
2.20% |
1000.00 |
9280.00 |
2.48% |
新增 |
10 |
000778 |
新兴铸管 |
2.16% |
1020.00 |
9108.60 |
2.44% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
S 阿胶 |
4.98% |
1532.67 |
20982.20 |
5.62% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.85% |
450.00 |
12024.00 |
3.22% |
281.28 (62.51%) |
3 |
600820 |
隧道股份 |
2.63% |
1162.06 |
11074.40 |
2.97% |
2.87 (0.25%) |
4 |
000039 |
中集集团 |
2.62% |
450.00 |
11029.50 |
2.95% |
-338.50 (-75.22%) |
5 |
600325 |
华发股份 |
2.60% |
500.00 |
10970.00 |
2.94% |
180.00 (36.00%) |
6 |
601006 |
大秦铁路 |
2.46% |
806.00 |
10357.10 |
2.77% |
-83.29 (-10.33%) |
7 |
600639 |
浦东金桥 |
2.35% |
682.04 |
9882.75 |
2.65% |
216.54 (31.75%) |
8 |
600428 |
中远航运 |
2.23% |
534.08 |
9389.13 |
2.51% |
-872.70 (-163.40%) |
9 |
600266 |
北京城建 |
2.20% |
1000.00 |
9280.00 |
2.48% |
新增 |
10 |
000778 |
新兴铸管 |
2.16% |
1020.00 |
9108.60 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.00% |
4800.96 |
48969.80 |
8.92% |
--- |
2 |
600036 |
招商银行 |
5.36% |
2003.22 |
32772.70 |
5.97% |
--- |
3 |
600519 |
贵州茅台 |
3.59% |
250.00 |
21957.50 |
4.00% |
--- |
4 |
000423 |
S 阿胶 |
3.43% |
1532.67 |
20982.20 |
3.82% |
--- |
5 |
000825 |
太钢不锈 |
2.91% |
1362.77 |
17797.80 |
3.24% |
--- |
6 |
000002 |
万科A |
2.71% |
1075.21 |
16601.20 |
3.02% |
--- |
7 |
600415 |
小商品城 |
2.53% |
200.00 |
15500.00 |
2.82% |
--- |
8 |
600428 |
中远航运 |
2.50% |
1406.78 |
15291.70 |
2.79% |
--- |
9 |
000039 |
中集集团 |
2.43% |
788.50 |
14855.30 |
2.71% |
--- |
10 |
600808 |
马钢股份 |
2.27% |
3085.48 |
13884.70 |
2.53% |
--- |
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 |
600016 |
民生银行 |
8.00% |
4800.96 |
48969.80 |
8.92% |
--- |
2 |
600036 |
招商银行 |
5.36% |
2003.22 |
32772.70 |
5.97% |
--- |
3 |
600519 |
贵州茅台 |
3.59% |
250.00 |
21957.50 |
4.00% |
--- |
4 |
000423 |
S 阿胶 |
3.43% |
1532.67 |
20982.20 |
3.82% |
--- |
5 |
000825 |
太钢不锈 |
2.91% |
1362.77 |
17797.80 |
3.24% |
--- |
6 |
000002 |
万科A |
2.71% |
1075.21 |
16601.20 |
3.02% |
--- |
7 |
600415 |
小商品城 |
2.53% |
200.00 |
15500.00 |
2.82% |
--- |
8 |
600428 |
中远航运 |
2.50% |
1406.78 |
15291.70 |
2.79% |
--- |
9 |
000039 |
中集集团 |
2.43% |
788.50 |
14855.30 |
2.71% |
--- |
10 |
600808 |
马钢股份 |
2.27% |
3085.48 |
13884.70 |
2.53% |
--- |
11 |
000568 |
泸州老窖 |
1.99% |
480.00 |
12163.20 |
2.22% |
--- |
12 |
002069 |
獐子岛 |
1.95% |
161.18 |
11933.95 |
2.17% |
--- |
13 |
000848 |
承德露露 |
1.93% |
749.99 |
11834.86 |
2.16% |
--- |
14 |
000623 |
吉林敖东 |
1.69% |
311.55 |
10312.39 |
1.88% |
--- |
15 |
600019 |
宝钢股份 |
1.60% |
1132.23 |
9805.14 |
1.79% |
--- |
16 |
600739 |
辽宁成大 |
1.50% |
515.93 |
9199.03 |
1.68% |
--- |
17 |
000090 |
天健集团 |
1.49% |
686.41 |
9136.13 |
1.66% |
--- |
18 |
600028 |
中国石化 |
1.47% |
987.99 |
9010.44 |
1.64% |
--- |
19 |
600887 |
伊利股份 |
1.30% |
300.00 |
7950.00 |
1.45% |
--- |
20 |
600583 |
海油工程 |
1.23% |
217.00 |
7523.39 |
1.37% |
--- |
21 |
601006 |
大秦铁路 |
1.18% |
889.29 |
7203.23 |
1.31% |
--- |
22 |
600031 |
三一重工 |
1.16% |
220.00 |
7090.60 |
1.29% |
--- |
23 |
000001 |
平安银行 |
1.16% |
492.48 |
7126.19 |
1.30% |
--- |
24 |
600596 |
新安股份 |
1.12% |
375.95 |
6834.71 |
1.25% |
--- |
25 |
000024 |
招商地产 |
1.12% |
241.31 |
6848.34 |
1.25% |
--- |
26 |
000549 |
S湘火炬 |
1.12% |
773.39 |
6883.21 |
1.25% |
--- |
27 |
600685 |
中船防务 |
1.09% |
375.24 |
6641.77 |
1.21% |
--- |
28 |
600123 |
兰花科创 |
1.07% |
329.66 |
6537.17 |
1.19% |
--- |
29 |
000792 |
盐湖股份 |
1.06% |
276.04 |
6503.52 |
1.18% |
--- |
30 |
600005 |
武钢股份 |
1.03% |
994.16 |
6322.83 |
1.15% |
--- |
31 |
600309 |
万华化学 |
0.99% |
250.00 |
6057.50 |
1.10% |
--- |
32 |
600820 |
隧道股份 |
0.95% |
1159.19 |
5784.34 |
1.05% |
--- |
33 |
600639 |
浦东金桥 |
0.90% |
465.50 |
5483.60 |
1.00% |
--- |
34 |
600161 |
天坛生物 |
0.89% |
262.01 |
5423.65 |
0.99% |
--- |
35 |
600628 |
新世界 |
0.87% |
507.56 |
5329.36 |
0.97% |
--- |
36 |
600495 |
晋西车轴 |
0.85% |
250.00 |
5207.50 |
0.95% |
--- |
37 |
000402 |
金融街 |
0.85% |
308.56 |
5199.26 |
0.95% |
--- |
38 |
000898 |
鞍钢股份 |
0.83% |
495.68 |
5055.90 |
0.92% |
--- |
39 |
600150 |
中国船舶 |
0.83% |
160.04 |
5089.15 |
0.93% |
--- |
40 |
000869 |
张裕A |
0.81% |
100.00 |
4982.00 |
0.91% |
--- |
41 |
000157 |
中联重科 |
0.80% |
220.00 |
4890.60 |
0.89% |
--- |
42 |
600208 |
新湖中宝 |
0.80% |
653.79 |
4883.84 |
0.89% |
--- |
43 |
600030 |
中信证券 |
0.73% |
162.21 |
4441.32 |
0.81% |
--- |
44 |
600325 |
华发股份 |
0.72% |
320.00 |
4409.60 |
0.80% |
--- |
45 |
000935 |
四川双马 |
0.69% |
455.86 |
4212.17 |
0.77% |
--- |
46 |
600115 |
中国东航 |
0.66% |
1090.36 |
4067.05 |
0.74% |
--- |
47 |
000063 |
中兴通讯 |
0.64% |
100.00 |
3909.83 |
0.71% |
--- |
48 |
002008 |
大族激光 |
0.64% |
190.00 |
3929.20 |
0.72% |
--- |
49 |
600312 |
平高电气 |
0.64% |
260.00 |
3892.20 |
0.71% |
--- |
50 |
600814 |
杭州解百 |
0.62% |
745.93 |
3811.68 |
0.69% |
--- |
51 |
000933 |
神火股份 |
0.61% |
331.64 |
3717.74 |
0.68% |
--- |
52 |
600867 |
通化东宝 |
0.60% |
424.47 |
3650.48 |
0.67% |
--- |
53 |
600000 |
浦发银行 |
0.59% |
168.72 |
3595.52 |
0.66% |
--- |
54 |
000876 |
新希望 |
0.59% |
413.59 |
3606.47 |
0.66% |
--- |
55 |
002007 |
华兰生物 |
0.55% |
145.15 |
3338.54 |
0.61% |
--- |
56 |
600456 |
宝钛股份 |
0.53% |
104.08 |
3226.49 |
0.59% |
--- |
57 |
002097 |
山河智能 |
0.53% |
100.00 |
3241.00 |
0.59% |
--- |
58 |
000581 |
威孚高科 |
0.51% |
400.00 |
3096.00 |
0.56% |
--- |
59 |
000562 |
宏源证券 |
0.51% |
257.24 |
3128.06 |
0.57% |
--- |
60 |
600660 |
福耀玻璃 |
0.51% |
213.35 |
3151.11 |
0.57% |
--- |
61 |
000619 |
海螺型材 |
0.49% |
400.00 |
3012.00 |
0.55% |
--- |
62 |
002035 |
华帝股份 |
0.45% |
464.23 |
2762.19 |
0.50% |
--- |
63 |
600533 |
栖霞建设 |
0.45% |
243.04 |
2753.61 |
0.50% |
--- |
64 |
000661 |
长春高新 |
0.45% |
473.23 |
2744.73 |
0.50% |
--- |
65 |
600180 |
瑞茂通 |
0.44% |
550.00 |
2678.50 |
0.49% |
--- |
66 |
600761 |
安徽合力 |
0.40% |
110.80 |
2465.30 |
0.45% |
--- |
67 |
000910 |
大亚圣象 |
0.35% |
300.00 |
2145.00 |
0.39% |
--- |
68 |
600361 |
华联综超 |
0.33% |
87.46 |
2019.52 |
0.37% |
--- |
69 |
000983 |
山西焦煤 |
0.29% |
199.99 |
1789.95 |
0.33% |
--- |
70 |
002081 |
金螳螂 |
0.28% |
72.52 |
1740.59 |
0.32% |
--- |
71 |
600997 |
开滦股份 |
0.27% |
211.92 |
1667.79 |
0.30% |
--- |
72 |
600585 |
海螺水泥 |
0.25% |
50.00 |
1500.00 |
0.27% |
--- |
73 |
002063 |
远光软件 |
0.23% |
110.19 |
1431.36 |
0.26% |
--- |
74 |
000707 |
*ST双环 |
0.19% |
300.00 |
1170.00 |
0.21% |
--- |
75 |
600299 |
安迪苏 |
0.19% |
62.18 |
1136.74 |
0.21% |
--- |
76 |
000538 |
云南白药 |
0.16% |
38.74 |
964.13 |
0.18% |
--- |
77 |
601333 |
广深铁路 |
0.13% |
109.90 |
791.29 |
0.14% |
--- |
78 |
601628 |
中国人寿 |
0.07% |
23.15 |
437.12 |
0.08% |
--- |
79 |
002088 |
鲁阳节能 |
0.02% |
4.35 |
117.36 |
0.02% |
--- |
80 |
002080 |
中材科技 |
0.02% |
5.05 |
97.88 |
0.02% |
--- |
81 |
002075 |
沙钢股份 |
0.02% |
15.94 |
150.77 |
0.03% |
--- |
82 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.11 |
0.01% |
--- |
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