重仓股明细
查询指定年度的基金持仓:
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 |
9.61% |
54.44 |
93957.23 |
13.55% |
-3.80 (-6.98%) |
2 |
600048 |
保利发展 |
7.75% |
7649.20 |
75727.12 |
10.92% |
996.98 (13.03%) |
3 |
300750 |
宁德时代 |
5.16% |
308.70 |
50398.69 |
7.27% |
100.87 (32.68%) |
4 |
601668 |
中国建筑 |
3.51% |
7132.11 |
34305.45 |
4.95% |
386.83 (5.42%) |
5 |
600276 |
恒瑞医药 |
2.74% |
593.14 |
26827.88 |
3.87% |
339.51 (57.24%) |
6 |
600926 |
杭州银行 |
2.67% |
2603.73 |
26063.32 |
3.76% |
440.34 (16.91%) |
7 |
600862 |
中航高科 |
2.18% |
963.33 |
21337.83 |
3.08% |
-19.78 (-2.05%) |
8 |
300760 |
迈瑞医疗 |
1.48% |
49.65 |
14427.48 |
2.08% |
-0.40 (-0.81%) |
9 |
600919 |
江苏银行 |
1.46% |
2128.08 |
14236.86 |
2.05% |
-796.80 (-37.44%) |
10 |
300059 |
东方财富 |
1.21% |
838.95 |
11778.89 |
1.70% |
-33.71 (-4.02%) |
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 |
9.61% |
54.44 |
93957.23 |
13.55% |
-3.80 (-6.98%) |
2 |
600048 |
保利发展 |
7.75% |
7649.20 |
75727.12 |
10.92% |
996.98 (13.03%) |
3 |
300750 |
宁德时代 |
5.16% |
308.70 |
50398.69 |
7.27% |
100.87 (32.68%) |
4 |
601668 |
中国建筑 |
3.51% |
7132.11 |
34305.45 |
4.95% |
386.83 (5.42%) |
5 |
600276 |
恒瑞医药 |
2.74% |
593.14 |
26827.88 |
3.87% |
339.51 (57.24%) |
6 |
600926 |
杭州银行 |
2.67% |
2603.73 |
26063.32 |
3.76% |
440.34 (16.91%) |
7 |
600862 |
中航高科 |
2.18% |
963.33 |
21337.83 |
3.08% |
-19.78 (-2.05%) |
8 |
300760 |
迈瑞医疗 |
1.48% |
49.65 |
14427.48 |
2.08% |
-0.40 (-0.81%) |
9 |
600919 |
江苏银行 |
1.46% |
2128.08 |
14236.86 |
2.05% |
-796.80 (-37.44%) |
10 |
300059 |
东方财富 |
1.21% |
838.95 |
11778.89 |
1.70% |
-33.71 (-4.02%) |
11 |
300034 |
钢研高纳 |
1.18% |
568.12 |
11561.32 |
1.67% |
--- |
12 |
002142 |
宁波银行 |
1.17% |
569.96 |
11461.92 |
1.65% |
--- |
13 |
603369 |
今世缘 |
1.17% |
235.24 |
11468.00 |
1.65% |
--- |
14 |
600522 |
中天科技 |
1.14% |
890.56 |
11123.14 |
1.60% |
--- |
15 |
688012 |
中微公司 |
1.13% |
72.14 |
11081.12 |
1.60% |
--- |
16 |
000596 |
古井贡酒 |
1.11% |
46.78 |
10889.31 |
1.57% |
--- |
17 |
000999 |
华润三九 |
1.10% |
215.73 |
10728.41 |
1.55% |
--- |
18 |
002179 |
中航光电 |
0.99% |
247.08 |
9635.94 |
1.39% |
--- |
19 |
002025 |
航天电器 |
0.98% |
200.34 |
9620.09 |
1.39% |
--- |
20 |
603259 |
药明康德 |
0.97% |
129.98 |
9457.19 |
1.36% |
--- |
21 |
002572 |
索菲亚 |
0.90% |
548.72 |
8752.08 |
1.26% |
--- |
22 |
300628 |
亿联网络 |
0.90% |
297.37 |
8787.24 |
1.27% |
--- |
23 |
002371 |
北方华创 |
0.85% |
33.67 |
8273.40 |
1.19% |
--- |
24 |
603816 |
顾家家居 |
0.84% |
235.00 |
8224.90 |
1.19% |
--- |
25 |
600557 |
康缘药业 |
0.79% |
378.42 |
7765.18 |
1.12% |
--- |
26 |
603105 |
芯能科技 |
0.79% |
667.46 |
7729.15 |
1.11% |
--- |
27 |
000738 |
航发控制 |
0.75% |
370.70 |
7376.85 |
1.06% |
--- |
28 |
000568 |
泸州老窖 |
0.61% |
33.36 |
5985.45 |
0.86% |
--- |
29 |
001979 |
招商蛇口 |
0.61% |
627.93 |
5984.19 |
0.86% |
--- |
30 |
002594 |
比亚迪 |
0.60% |
29.64 |
5868.32 |
0.85% |
--- |
31 |
600085 |
同仁堂 |
0.60% |
109.65 |
5888.21 |
0.85% |
--- |
32 |
300724 |
捷佳伟创 |
0.52% |
69.24 |
5124.74 |
0.74% |
--- |
33 |
688235 |
百济神州 |
0.50% |
35.03 |
4870.72 |
0.70% |
--- |
34 |
000516 |
国际医学 |
0.48% |
576.95 |
4679.06 |
0.67% |
--- |
35 |
002436 |
兴森科技 |
0.48% |
319.35 |
4703.96 |
0.68% |
--- |
36 |
300015 |
爱尔眼科 |
0.47% |
287.60 |
4549.84 |
0.66% |
--- |
37 |
300073 |
当升科技 |
0.46% |
118.95 |
4543.95 |
0.66% |
--- |
38 |
300661 |
圣邦股份 |
0.43% |
47.05 |
4188.15 |
0.60% |
--- |
39 |
600570 |
恒生电子 |
0.43% |
147.41 |
4239.51 |
0.61% |
--- |
40 |
603833 |
欧派家居 |
0.43% |
60.70 |
4225.63 |
0.61% |
--- |
41 |
600007 |
中国国贸 |
0.38% |
189.67 |
3675.80 |
0.53% |
--- |
42 |
600129 |
太极集团 |
0.38% |
80.78 |
3753.03 |
0.54% |
--- |
43 |
600893 |
航发动力 |
0.36% |
93.06 |
3478.58 |
0.50% |
--- |
44 |
002821 |
凯莱英 |
0.35% |
29.72 |
3450.89 |
0.50% |
--- |
45 |
603927 |
中科软 |
0.35% |
114.80 |
3441.59 |
0.50% |
--- |
46 |
300274 |
阳光电源 |
0.30% |
33.88 |
2967.29 |
0.43% |
--- |
47 |
603848 |
好太太 |
0.27% |
172.00 |
2662.56 |
0.38% |
--- |
48 |
688023 |
安恒信息 |
0.27% |
23.94 |
2654.52 |
0.38% |
--- |
49 |
300395 |
菲利华 |
0.26% |
70.01 |
2559.63 |
0.37% |
--- |
50 |
603801 |
志邦家居 |
0.25% |
144.57 |
2424.47 |
0.35% |
--- |
51 |
603939 |
益丰药房 |
0.25% |
60.79 |
2433.95 |
0.35% |
--- |
52 |
002415 |
海康威视 |
0.24% |
67.72 |
2351.24 |
0.34% |
--- |
53 |
300014 |
亿纬锂能 |
0.24% |
56.38 |
2379.24 |
0.34% |
--- |
54 |
688120 |
华海清科 |
0.24% |
12.52 |
2349.87 |
0.34% |
--- |
55 |
600941 |
中国移动 |
0.23% |
22.96 |
2284.01 |
0.33% |
--- |
56 |
002422 |
科伦药业 |
0.22% |
73.03 |
2121.52 |
0.31% |
--- |
57 |
603180 |
金牌厨柜 |
0.22% |
86.32 |
2165.74 |
0.31% |
--- |
58 |
000963 |
华东医药 |
0.21% |
49.76 |
2063.05 |
0.30% |
--- |
59 |
300604 |
长川科技 |
0.20% |
51.71 |
1964.46 |
0.28% |
--- |
60 |
002262 |
恩华药业 |
0.19% |
68.74 |
1864.23 |
0.27% |
--- |
61 |
603290 |
斯达半导 |
0.19% |
10.24 |
1852.55 |
0.27% |
--- |
62 |
688579 |
山大地纬 |
0.18% |
134.77 |
1711.52 |
0.25% |
--- |
63 |
600905 |
三峡能源 |
0.17% |
369.74 |
1615.76 |
0.23% |
--- |
64 |
002271 |
东方雨虹 |
0.16% |
82.68 |
1587.48 |
0.23% |
--- |
65 |
002475 |
立讯精密 |
0.16% |
45.02 |
1550.80 |
0.22% |
--- |
66 |
002603 |
以岭药业 |
0.16% |
67.03 |
1546.42 |
0.22% |
--- |
67 |
002920 |
德赛西威 |
0.16% |
11.83 |
1532.10 |
0.22% |
--- |
68 |
002230 |
科大讯飞 |
0.15% |
30.84 |
1430.36 |
0.21% |
--- |
69 |
603198 |
迎驾贡酒 |
0.13% |
18.46 |
1223.71 |
0.18% |
--- |
70 |
603486 |
科沃斯 |
0.13% |
30.30 |
1255.63 |
0.18% |
--- |
71 |
688266 |
泽璟制药 |
0.13% |
24.09 |
1275.59 |
0.18% |
--- |
72 |
000858 |
五粮液 |
0.12% |
8.23 |
1154.75 |
0.17% |
--- |
73 |
600887 |
伊利股份 |
0.12% |
45.63 |
1220.60 |
0.18% |
--- |
74 |
688082 |
盛美上海 |
0.12% |
11.68 |
1219.68 |
0.18% |
--- |
75 |
688331 |
荣昌生物 |
0.12% |
19.57 |
1214.80 |
0.18% |
--- |
76 |
688617 |
惠泰医疗 |
0.12% |
3.10 |
1205.83 |
0.17% |
--- |
77 |
002653 |
海思科 |
0.11% |
46.01 |
1065.13 |
0.15% |
--- |
78 |
600153 |
建发股份 |
0.11% |
113.98 |
1097.63 |
0.16% |
--- |
79 |
300558 |
贝达药业 |
0.10% |
18.49 |
953.27 |
0.14% |
--- |
80 |
600602 |
云赛智联 |
0.10% |
81.47 |
942.61 |
0.14% |
--- |
81 |
601939 |
建设银行 |
0.10% |
147.76 |
961.92 |
0.14% |
--- |
82 |
688176 |
亚虹医药 |
0.10% |
92.28 |
994.82 |
0.14% |
--- |
83 |
600809 |
山西汾酒 |
0.08% |
3.58 |
826.01 |
0.12% |
--- |
84 |
603233 |
大参林 |
0.08% |
31.87 |
793.63 |
0.11% |
--- |
85 |
301239 |
普瑞眼科 |
0.07% |
7.94 |
682.84 |
0.10% |
--- |
86 |
600771 |
广誉远 |
0.07% |
25.07 |
676.64 |
0.10% |
--- |
87 |
688351 |
微电生理 |
0.07% |
25.38 |
650.97 |
0.09% |
--- |
88 |
000661 |
长春高新 |
0.06% |
3.98 |
580.28 |
0.08% |
--- |
89 |
600563 |
法拉电子 |
0.06% |
6.35 |
588.01 |
0.08% |
--- |
90 |
603606 |
东方电缆 |
0.06% |
12.60 |
538.65 |
0.08% |
--- |
91 |
688336 |
三生国健 |
0.06% |
24.82 |
558.64 |
0.08% |
--- |
92 |
688382 |
益方生物 |
0.06% |
41.59 |
629.69 |
0.09% |
--- |
93 |
688200 |
华峰测控 |
0.05% |
4.01 |
491.97 |
0.07% |
--- |
94 |
300454 |
深信服 |
0.04% |
4.94 |
357.11 |
0.05% |
--- |
95 |
603456 |
九洲药业 |
0.04% |
17.97 |
435.05 |
0.06% |
--- |
96 |
603998 |
方盛制药 |
0.04% |
32.52 |
356.42 |
0.05% |
--- |
97 |
002244 |
滨江集团 |
0.03% |
44.68 |
324.82 |
0.05% |
--- |
98 |
300832 |
新产业 |
0.03% |
3.88 |
303.42 |
0.04% |
--- |
99 |
603501 |
韦尔股份 |
0.03% |
2.83 |
301.99 |
0.04% |
--- |
100 |
688111 |
金山办公 |
0.03% |
1.04 |
329.29 |
0.05% |
--- |
101 |
688428 |
诺诚健华 |
0.03% |
27.86 |
320.42 |
0.05% |
--- |
102 |
001914 |
招商积余 |
0.02% |
16.42 |
196.38 |
0.03% |
--- |
103 |
002531 |
天顺风能 |
0.02% |
16.86 |
195.58 |
0.03% |
--- |
104 |
300765 |
新诺威 |
0.02% |
5.00 |
183.10 |
0.03% |
--- |
105 |
688161 |
威高骨科 |
0.02% |
5.06 |
209.67 |
0.03% |
--- |
106 |
688180 |
君实生物 |
0.02% |
4.64 |
194.17 |
0.03% |
--- |
107 |
688256 |
寒武纪 |
0.02% |
1.17 |
157.40 |
0.02% |
--- |
108 |
688347 |
华虹公司 |
0.02% |
4.96 |
208.47 |
0.03% |
--- |
109 |
688520 |
神州细胞 |
0.02% |
4.02 |
216.55 |
0.03% |
--- |
110 |
000977 |
浪潮信息 |
0.01% |
2.32 |
77.02 |
0.01% |
--- |
111 |
002050 |
三花智控 |
0.01% |
3.56 |
104.81 |
0.02% |
--- |
112 |
002738 |
中矿资源 |
0.01% |
2.03 |
75.74 |
0.01% |
--- |
113 |
002756 |
永兴材料 |
0.01% |
1.39 |
72.57 |
0.01% |
--- |
114 |
002790 |
瑞尔特 |
0.01% |
8.63 |
90.10 |
0.01% |
--- |
115 |
002812 |
恩捷股份 |
0.01% |
1.12 |
63.70 |
0.01% |
--- |
116 |
002865 |
钧达股份 |
0.01% |
0.75 |
57.96 |
0.01% |
--- |
117 |
300413 |
芒果超媒 |
0.01% |
3.73 |
93.92 |
0.01% |
--- |
118 |
300782 |
卓胜微 |
0.01% |
0.72 |
101.52 |
0.01% |
--- |
119 |
300990 |
同飞股份 |
0.01% |
2.21 |
98.37 |
0.01% |
--- |
120 |
301050 |
雷电微力 |
0.01% |
0.84 |
48.94 |
0.01% |
--- |
121 |
301267 |
华厦眼科 |
0.01% |
2.65 |
85.20 |
0.01% |
--- |
122 |
600079 |
人福医药 |
0.01% |
3.86 |
95.96 |
0.01% |
--- |
123 |
600188 |
兖矿能源 |
0.01% |
5.02 |
99.45 |
0.01% |
--- |
124 |
600702 |
舍得酒业 |
0.01% |
0.81 |
78.33 |
0.01% |
--- |
125 |
600976 |
健民集团 |
0.01% |
1.51 |
98.53 |
0.01% |
--- |
126 |
601318 |
中国平安 |
0.01% |
1.89 |
76.17 |
0.01% |
--- |
127 |
601888 |
中国中免 |
0.01% |
0.71 |
59.42 |
0.01% |
--- |
128 |
603039 |
泛微网络 |
0.01% |
1.36 |
63.78 |
0.01% |
--- |
129 |
603506 |
南都物业 |
0.01% |
8.93 |
97.07 |
0.01% |
--- |
130 |
603589 |
口子窖 |
0.01% |
1.29 |
58.45 |
0.01% |
--- |
131 |
688238 |
和元生物 |
0.01% |
10.65 |
95.74 |
0.01% |
--- |
132 |
688339 |
亿华通 |
0.01% |
2.91 |
132.88 |
0.02% |
--- |
133 |
688503 |
聚和材料 |
0.01% |
1.47 |
78.90 |
0.01% |
--- |
134 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
135 |
000333 |
美的集团 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
137 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.39 |
0.00% |
--- |
139 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
140 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
142 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
143 |
002044 |
美年健康 |
0.00% |
1.75 |
10.52 |
0.00% |
--- |
144 |
002304 |
洋河股份 |
0.00% |
0.16 |
17.40 |
0.00% |
--- |
145 |
002409 |
雅克科技 |
0.00% |
0.62 |
34.55 |
0.00% |
--- |
146 |
002648 |
卫星化学 |
0.00% |
0.66 |
9.73 |
0.00% |
--- |
147 |
002709 |
天赐材料 |
0.00% |
1.47 |
36.97 |
0.01% |
--- |
148 |
002850 |
科达利 |
0.00% |
0.53 |
45.14 |
0.01% |
--- |
149 |
002901 |
大博医疗 |
0.00% |
0.27 |
10.96 |
0.00% |
--- |
150 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
151 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
153 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
154 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
155 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
156 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
157 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
158 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
160 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.25 |
23.77 |
0.00% |
--- |
162 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
163 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
164 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
165 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
166 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
167 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
168 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
169 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
170 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
171 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
172 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
173 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
175 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
176 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
177 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
178 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
179 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
180 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
181 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
183 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
184 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
185 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
186 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
187 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
188 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
189 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
190 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
191 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
192 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
193 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
195 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
196 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
197 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
198 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
199 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
200 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
201 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
202 |
600161 |
天坛生物 |
0.00% |
0.38 |
11.69 |
0.00% |
--- |
203 |
600211 |
西藏药业 |
0.00% |
0.10 |
4.88 |
0.00% |
--- |
204 |
600266 |
城建发展 |
0.00% |
1.86 |
9.00 |
0.00% |
--- |
205 |
600325 |
华发股份 |
0.00% |
6.02 |
43.40 |
0.01% |
--- |
206 |
600566 |
济川药业 |
0.00% |
1.15 |
36.14 |
0.01% |
--- |
207 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
208 |
601058 |
赛轮轮胎 |
0.00% |
1.00 |
11.75 |
0.00% |
--- |
209 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
210 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
211 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
213 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
214 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
216 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
217 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
218 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
219 |
603278 |
大业股份 |
0.00% |
0.15 |
1.89 |
0.00% |
--- |
220 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
221 |
603345 |
安井食品 |
0.00% |
0.09 |
9.41 |
0.00% |
--- |
222 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
603650 |
彤程新材 |
0.00% |
0.33 |
10.99 |
0.00% |
--- |
224 |
603712 |
七一二 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
225 |
603806 |
福斯特 |
0.00% |
0.35 |
8.49 |
0.00% |
--- |
226 |
605099 |
共创草坪 |
0.00% |
0.75 |
15.13 |
0.00% |
--- |
227 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
228 |
688031 |
星环科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
229 |
688085 |
三友医疗 |
0.00% |
0.47 |
9.26 |
0.00% |
--- |
230 |
688121 |
卓然股份 |
0.00% |
0.14 |
2.83 |
0.00% |
--- |
231 |
688236 |
春立医疗 |
0.00% |
0.37 |
9.84 |
0.00% |
--- |
232 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
233 |
688506 |
百利天恒 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
234 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
235 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
236 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
237 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
238 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
239 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
240 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
241 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
242 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
243 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
244 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
245 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
246 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
247 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
248 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
249 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
250 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
251 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
252 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
8.69% |
58.24 |
98477.75 |
12.58% |
2.59 (4.45%) |
2 |
600048 |
保利发展 |
7.65% |
6652.22 |
86678.48 |
11.07% |
1937.76 (29.13%) |
3 |
300750 |
宁德时代 |
4.20% |
207.83 |
47550.16 |
6.07% |
99.34 (47.80%) |
4 |
601668 |
中国建筑 |
3.42% |
6745.28 |
38717.91 |
4.95% |
4718.37 (69.95%) |
5 |
002142 |
宁波银行 |
2.30% |
1030.48 |
26071.18 |
3.33% |
779.71 (75.66%) |
6 |
600926 |
杭州银行 |
2.24% |
2163.38 |
25419.77 |
3.25% |
541.20 (25.02%) |
7 |
600862 |
中航高科 |
2.20% |
983.11 |
24882.59 |
3.18% |
425.83 (43.31%) |
8 |
600919 |
江苏银行 |
1.90% |
2924.88 |
21497.87 |
2.75% |
新增 |
9 |
601838 |
成都银行 |
1.45% |
1340.66 |
16369.52 |
2.09% |
926.92 (69.14%) |
10 |
300034 |
钢研高纳 |
1.39% |
400.20 |
15763.88 |
2.01% |
78.25 (19.55%) |
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 |
8.69% |
58.24 |
98477.75 |
12.58% |
2.59 (4.45%) |
2 |
600048 |
保利发展 |
7.65% |
6652.22 |
86678.48 |
11.07% |
1937.76 (29.13%) |
3 |
300750 |
宁德时代 |
4.20% |
207.83 |
47550.16 |
6.07% |
99.34 (47.80%) |
4 |
601668 |
中国建筑 |
3.42% |
6745.28 |
38717.91 |
4.95% |
4718.37 (69.95%) |
5 |
002142 |
宁波银行 |
2.30% |
1030.48 |
26071.18 |
3.33% |
779.71 (75.66%) |
6 |
600926 |
杭州银行 |
2.24% |
2163.38 |
25419.77 |
3.25% |
541.20 (25.02%) |
7 |
600862 |
中航高科 |
2.20% |
983.11 |
24882.59 |
3.18% |
425.83 (43.31%) |
8 |
600919 |
江苏银行 |
1.90% |
2924.88 |
21497.87 |
2.75% |
新增 |
9 |
601838 |
成都银行 |
1.45% |
1340.66 |
16369.52 |
2.09% |
926.92 (69.14%) |
10 |
300034 |
钢研高纳 |
1.39% |
400.20 |
15763.88 |
2.01% |
78.25 (19.55%) |
11 |
300760 |
迈瑞医疗 |
1.32% |
50.05 |
15004.63 |
1.92% |
--- |
12 |
000999 |
华润三九 |
1.11% |
208.05 |
12620.07 |
1.61% |
--- |
13 |
600941 |
中国移动 |
1.11% |
134.41 |
12540.62 |
1.60% |
--- |
14 |
300059 |
东方财富 |
1.09% |
872.67 |
12391.86 |
1.58% |
--- |
15 |
600276 |
恒瑞医药 |
1.07% |
253.63 |
12149.09 |
1.55% |
--- |
16 |
002025 |
航天电器 |
1.04% |
183.80 |
11726.13 |
1.50% |
--- |
17 |
688012 |
中微公司 |
0.96% |
69.54 |
10879.36 |
1.39% |
--- |
18 |
603259 |
药明康德 |
0.95% |
172.32 |
10737.38 |
1.37% |
--- |
19 |
002179 |
中航光电 |
0.94% |
235.14 |
10663.39 |
1.36% |
--- |
20 |
603369 |
今世缘 |
0.87% |
185.78 |
9809.39 |
1.25% |
--- |
21 |
600563 |
法拉电子 |
0.86% |
70.76 |
9715.35 |
1.24% |
--- |
22 |
600298 |
安琪酵母 |
0.82% |
258.07 |
9344.70 |
1.19% |
--- |
23 |
603816 |
顾家家居 |
0.82% |
243.39 |
9285.22 |
1.19% |
--- |
24 |
603105 |
芯能科技 |
0.81% |
541.24 |
9141.48 |
1.17% |
--- |
25 |
600557 |
康缘药业 |
0.73% |
301.70 |
8284.68 |
1.06% |
--- |
26 |
000738 |
航发控制 |
0.68% |
315.54 |
7699.08 |
0.98% |
--- |
27 |
002304 |
洋河股份 |
0.66% |
57.20 |
7513.42 |
0.96% |
--- |
28 |
603589 |
口子窖 |
0.66% |
150.52 |
7428.17 |
0.95% |
--- |
29 |
000776 |
广发证券 |
0.62% |
477.54 |
7024.58 |
0.90% |
--- |
30 |
002594 |
比亚迪 |
0.62% |
27.41 |
7078.66 |
0.90% |
--- |
31 |
300724 |
捷佳伟创 |
0.62% |
62.84 |
7060.51 |
0.90% |
--- |
32 |
000858 |
五粮液 |
0.60% |
41.85 |
6845.40 |
0.87% |
--- |
33 |
002436 |
兴森科技 |
0.60% |
440.35 |
6825.36 |
0.87% |
--- |
34 |
300628 |
亿联网络 |
0.60% |
194.46 |
6819.58 |
0.87% |
--- |
35 |
001979 |
招商蛇口 |
0.59% |
515.73 |
6719.99 |
0.86% |
--- |
36 |
601601 |
中国太保 |
0.59% |
255.56 |
6639.40 |
0.85% |
--- |
37 |
600129 |
太极集团 |
0.58% |
109.72 |
6527.23 |
0.83% |
--- |
38 |
002572 |
索菲亚 |
0.57% |
368.92 |
6426.59 |
0.82% |
--- |
39 |
688023 |
安恒信息 |
0.50% |
32.39 |
5659.17 |
0.72% |
--- |
40 |
300014 |
亿纬锂能 |
0.47% |
87.71 |
5306.45 |
0.68% |
--- |
41 |
300015 |
爱尔眼科 |
0.47% |
287.60 |
5334.99 |
0.68% |
--- |
42 |
300661 |
圣邦股份 |
0.47% |
64.17 |
5270.25 |
0.67% |
--- |
43 |
002603 |
以岭药业 |
0.46% |
203.84 |
5236.69 |
0.67% |
--- |
44 |
000596 |
古井贡酒 |
0.45% |
20.61 |
5097.36 |
0.65% |
--- |
45 |
002371 |
北方华创 |
0.45% |
16.04 |
5095.55 |
0.65% |
--- |
46 |
688235 |
百济神州 |
0.41% |
42.08 |
4590.90 |
0.59% |
--- |
47 |
300395 |
菲利华 |
0.39% |
89.88 |
4422.04 |
0.56% |
--- |
48 |
603833 |
欧派家居 |
0.34% |
40.24 |
3855.41 |
0.49% |
--- |
49 |
002475 |
立讯精密 |
0.32% |
110.55 |
3587.35 |
0.46% |
--- |
50 |
000516 |
国际医学 |
0.31% |
420.46 |
3536.07 |
0.45% |
--- |
51 |
300274 |
阳光电源 |
0.31% |
30.54 |
3561.53 |
0.45% |
--- |
52 |
600085 |
同仁堂 |
0.31% |
60.55 |
3485.26 |
0.45% |
--- |
53 |
603290 |
斯达半导 |
0.29% |
15.12 |
3253.87 |
0.42% |
--- |
54 |
002422 |
科伦药业 |
0.26% |
99.29 |
2946.93 |
0.38% |
--- |
55 |
002415 |
海康威视 |
0.25% |
84.37 |
2793.49 |
0.36% |
--- |
56 |
603848 |
好太太 |
0.25% |
178.76 |
2860.16 |
0.37% |
--- |
57 |
603456 |
九洲药业 |
0.23% |
94.97 |
2600.28 |
0.33% |
--- |
58 |
688052 |
纳芯微 |
0.23% |
16.72 |
2648.72 |
0.34% |
--- |
59 |
688617 |
惠泰医疗 |
0.23% |
7.08 |
2645.37 |
0.34% |
--- |
60 |
002271 |
东方雨虹 |
0.22% |
93.07 |
2537.09 |
0.32% |
--- |
61 |
603927 |
中科软 |
0.22% |
65.68 |
2532.79 |
0.32% |
--- |
62 |
002653 |
海思科 |
0.20% |
94.37 |
2227.13 |
0.28% |
--- |
63 |
300604 |
长川科技 |
0.20% |
47.65 |
2262.90 |
0.29% |
--- |
64 |
603939 |
益丰药房 |
0.20% |
60.79 |
2249.16 |
0.29% |
--- |
65 |
301050 |
雷电微力 |
0.18% |
32.15 |
2087.50 |
0.27% |
--- |
66 |
600905 |
三峡能源 |
0.18% |
369.74 |
1985.50 |
0.25% |
--- |
67 |
600771 |
广誉远 |
0.15% |
49.53 |
1746.92 |
0.22% |
--- |
68 |
688351 |
微电生理 |
0.15% |
88.63 |
1725.69 |
0.22% |
--- |
69 |
603180 |
金牌厨柜 |
0.14% |
47.20 |
1582.11 |
0.20% |
--- |
70 |
300558 |
贝达药业 |
0.13% |
30.78 |
1478.46 |
0.19% |
--- |
71 |
002756 |
永兴材料 |
0.11% |
19.10 |
1195.85 |
0.15% |
--- |
72 |
603198 |
迎驾贡酒 |
0.10% |
18.46 |
1177.75 |
0.15% |
--- |
73 |
603486 |
科沃斯 |
0.10% |
14.51 |
1128.44 |
0.14% |
--- |
74 |
002821 |
凯莱英 |
0.09% |
8.58 |
1011.45 |
0.13% |
--- |
75 |
300782 |
卓胜微 |
0.09% |
10.17 |
982.73 |
0.13% |
--- |
76 |
601658 |
邮储银行 |
0.08% |
192.30 |
940.35 |
0.12% |
--- |
77 |
603233 |
大参林 |
0.08% |
31.87 |
892.75 |
0.11% |
--- |
78 |
688016 |
心脉医疗 |
0.08% |
5.20 |
935.83 |
0.12% |
--- |
79 |
688031 |
星环科技 |
0.08% |
6.58 |
876.36 |
0.11% |
--- |
80 |
688176 |
亚虹医药 |
0.08% |
82.35 |
962.64 |
0.12% |
--- |
81 |
002410 |
广联达 |
0.07% |
24.96 |
811.02 |
0.10% |
--- |
82 |
002850 |
科达利 |
0.07% |
5.67 |
750.44 |
0.10% |
--- |
83 |
688331 |
荣昌生物 |
0.07% |
14.73 |
821.17 |
0.10% |
--- |
84 |
688579 |
山大地纬 |
0.07% |
45.63 |
752.04 |
0.10% |
--- |
85 |
300423 |
昇辉科技 |
0.06% |
52.90 |
646.44 |
0.08% |
--- |
86 |
600007 |
中国国贸 |
0.06% |
37.49 |
694.31 |
0.09% |
--- |
87 |
600153 |
建发股份 |
0.06% |
62.33 |
680.02 |
0.09% |
--- |
88 |
603712 |
七一二 |
0.06% |
21.07 |
636.42 |
0.08% |
--- |
89 |
000032 |
深桑达A |
0.05% |
18.40 |
605.36 |
0.08% |
--- |
90 |
688062 |
迈威生物 |
0.04% |
23.33 |
502.26 |
0.06% |
--- |
91 |
002244 |
滨江集团 |
0.03% |
41.71 |
367.88 |
0.05% |
--- |
92 |
688382 |
益方生物 |
0.03% |
25.87 |
354.20 |
0.05% |
--- |
93 |
600325 |
华发股份 |
0.02% |
25.27 |
248.90 |
0.03% |
--- |
94 |
600570 |
恒生电子 |
0.02% |
5.42 |
240.05 |
0.03% |
--- |
95 |
688111 |
金山办公 |
0.02% |
0.53 |
251.88 |
0.03% |
--- |
96 |
688256 |
寒武纪 |
0.02% |
1.17 |
219.26 |
0.03% |
--- |
97 |
688339 |
亿华通 |
0.02% |
2.08 |
176.38 |
0.02% |
--- |
98 |
002709 |
天赐材料 |
0.01% |
1.47 |
60.71 |
0.01% |
--- |
99 |
002738 |
中矿资源 |
0.01% |
2.03 |
103.41 |
0.01% |
--- |
100 |
002812 |
恩捷股份 |
0.01% |
1.12 |
108.01 |
0.01% |
--- |
101 |
002865 |
钧达股份 |
0.01% |
0.75 |
114.09 |
0.01% |
--- |
102 |
600188 |
兖矿能源 |
0.01% |
3.35 |
100.13 |
0.01% |
--- |
103 |
600976 |
健民集团 |
0.01% |
1.51 |
116.41 |
0.01% |
--- |
104 |
601155 |
新城控股 |
0.01% |
4.30 |
61.96 |
0.01% |
--- |
105 |
603345 |
安井食品 |
0.01% |
0.70 |
102.76 |
0.01% |
--- |
106 |
688180 |
君实生物 |
0.01% |
2.32 |
89.45 |
0.01% |
--- |
107 |
688506 |
百利天恒 |
0.01% |
1.52 |
109.81 |
0.01% |
--- |
108 |
688578 |
艾力斯 |
0.01% |
4.28 |
115.45 |
0.01% |
--- |
109 |
000333 |
美的集团 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
110 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
113 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
114 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
002050 |
三花智控 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
121 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
123 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
127 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
129 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
131 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
132 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
133 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
134 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
135 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
136 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
137 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
138 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
139 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
141 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
142 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
143 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
144 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
145 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
147 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
148 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
149 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
151 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
152 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
153 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
154 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
155 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
156 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
157 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
158 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
159 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
160 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
161 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
162 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
163 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
164 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
165 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
167 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
168 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
169 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
170 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
171 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
172 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
173 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
603278 |
大业股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
175 |
603806 |
福斯特 |
0.00% |
0.35 |
13.02 |
0.00% |
--- |
176 |
603998 |
方盛制药 |
0.00% |
2.22 |
27.99 |
0.00% |
--- |
177 |
688120 |
华海清科 |
0.00% |
0.09 |
21.47 |
0.00% |
--- |
178 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
179 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
180 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
181 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
182 |
688428 |
诺诚健华 |
0.00% |
0.17 |
1.98 |
0.00% |
--- |
183 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
185 |
688443 |
智翔金泰 |
0.00% |
0.65 |
19.56 |
0.00% |
--- |
186 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
187 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
188 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
189 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
190 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
191 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
192 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
193 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
194 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
195 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
196 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
197 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
198 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
199 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
200 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
201 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
202 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
203 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
204 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
205 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
206 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.05% |
55.65 |
96101.33 |
12.63% |
-0.61 (-1.10%) |
2 |
600048 |
保利发展 |
5.98% |
4714.46 |
71329.84 |
9.37% |
2265.33 (48.05%) |
3 |
600941 |
中国移动 |
3.98% |
702.60 |
47545.12 |
6.25% |
-120.48 (-17.15%) |
4 |
300750 |
宁德时代 |
3.58% |
108.50 |
42684.93 |
5.61% |
6.02 (5.55%) |
5 |
600009 |
上海机场 |
2.76% |
571.74 |
32995.13 |
4.34% |
44.27 (7.74%) |
6 |
002304 |
洋河股份 |
2.32% |
172.71 |
27719.62 |
3.64% |
-45.40 (-26.29%) |
7 |
600383 |
金地集团 |
1.89% |
2209.48 |
22602.99 |
2.97% |
710.10 (32.14%) |
8 |
600926 |
杭州银行 |
1.78% |
1622.18 |
21218.17 |
2.79% |
新增 |
9 |
300059 |
东方财富 |
1.38% |
851.85 |
16525.93 |
2.17% |
新增 |
10 |
300034 |
钢研高纳 |
1.24% |
321.95 |
14758.19 |
1.94% |
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 |
600519 |
贵州茅台 |
8.05% |
55.65 |
96101.33 |
12.63% |
-0.61 (-1.10%) |
2 |
600048 |
保利发展 |
5.98% |
4714.46 |
71329.84 |
9.37% |
2265.33 (48.05%) |
3 |
600941 |
中国移动 |
3.98% |
702.60 |
47545.12 |
6.25% |
-120.48 (-17.15%) |
4 |
300750 |
宁德时代 |
3.58% |
108.50 |
42684.93 |
5.61% |
6.02 (5.55%) |
5 |
600009 |
上海机场 |
2.76% |
571.74 |
32995.13 |
4.34% |
44.27 (7.74%) |
6 |
002304 |
洋河股份 |
2.32% |
172.71 |
27719.62 |
3.64% |
-45.40 (-26.29%) |
7 |
600383 |
金地集团 |
1.89% |
2209.48 |
22602.99 |
2.97% |
710.10 (32.14%) |
8 |
600926 |
杭州银行 |
1.78% |
1622.18 |
21218.17 |
2.79% |
新增 |
9 |
300059 |
东方财富 |
1.38% |
851.85 |
16525.93 |
2.17% |
新增 |
10 |
300034 |
钢研高纳 |
1.24% |
321.95 |
14758.19 |
1.94% |
0.00 (0.00%) |
11 |
002025 |
航天电器 |
1.14% |
205.04 |
13583.58 |
1.79% |
--- |
12 |
603259 |
药明康德 |
1.10% |
161.92 |
13115.20 |
1.72% |
--- |
13 |
601318 |
中国平安 |
1.09% |
276.72 |
13005.92 |
1.71% |
--- |
14 |
600862 |
中航高科 |
1.04% |
557.28 |
12421.76 |
1.63% |
--- |
15 |
601155 |
新城控股 |
1.04% |
603.13 |
12364.17 |
1.62% |
--- |
16 |
300760 |
迈瑞医疗 |
0.99% |
37.52 |
11854.28 |
1.56% |
--- |
17 |
600893 |
航发动力 |
0.98% |
276.45 |
11688.15 |
1.54% |
--- |
18 |
601668 |
中国建筑 |
0.92% |
2026.91 |
11006.12 |
1.45% |
--- |
19 |
002013 |
中航机电 |
0.91% |
1081.45 |
10868.55 |
1.43% |
--- |
20 |
300450 |
先导智能 |
0.81% |
238.93 |
9616.83 |
1.26% |
--- |
21 |
600325 |
华发股份 |
0.73% |
958.37 |
8682.82 |
1.14% |
--- |
22 |
002371 |
北方华创 |
0.72% |
38.35 |
8640.57 |
1.14% |
--- |
23 |
600887 |
伊利股份 |
0.72% |
278.95 |
8647.45 |
1.14% |
--- |
24 |
601166 |
兴业银行 |
0.71% |
479.09 |
8427.19 |
1.11% |
--- |
25 |
001979 |
招商蛇口 |
0.70% |
658.19 |
8312.94 |
1.09% |
--- |
26 |
603712 |
七一二 |
0.69% |
235.29 |
8216.20 |
1.08% |
--- |
27 |
688012 |
中微公司 |
0.69% |
83.64 |
8197.90 |
1.08% |
--- |
28 |
002142 |
宁波银行 |
0.68% |
250.77 |
8137.49 |
1.07% |
--- |
29 |
002179 |
中航光电 |
0.67% |
138.48 |
7998.52 |
1.05% |
--- |
30 |
300628 |
亿联网络 |
0.65% |
128.09 |
7761.15 |
1.02% |
--- |
31 |
002436 |
兴森科技 |
0.63% |
806.45 |
7508.06 |
0.99% |
--- |
32 |
300661 |
圣邦股份 |
0.63% |
43.87 |
7571.53 |
1.00% |
--- |
33 |
000002 |
万科A |
0.60% |
393.14 |
7155.15 |
0.94% |
--- |
34 |
300015 |
爱尔眼科 |
0.57% |
218.01 |
6773.66 |
0.89% |
--- |
35 |
600563 |
法拉电子 |
0.56% |
41.44 |
6625.43 |
0.87% |
--- |
36 |
600188 |
兖矿能源 |
0.55% |
194.13 |
6519.01 |
0.86% |
--- |
37 |
601838 |
成都银行 |
0.53% |
413.74 |
6330.23 |
0.83% |
--- |
38 |
600153 |
建发股份 |
0.52% |
450.53 |
6149.73 |
0.81% |
--- |
39 |
688016 |
心脉医疗 |
0.52% |
32.76 |
6192.80 |
0.81% |
--- |
40 |
000776 |
广发证券 |
0.50% |
384.23 |
5951.69 |
0.78% |
--- |
41 |
603659 |
璞泰来 |
0.49% |
111.88 |
5805.34 |
0.76% |
--- |
42 |
601888 |
中国中免 |
0.44% |
24.43 |
5277.14 |
0.69% |
--- |
43 |
688617 |
惠泰医疗 |
0.44% |
17.09 |
5245.28 |
0.69% |
--- |
44 |
600298 |
安琪酵母 |
0.42% |
110.17 |
4981.67 |
0.65% |
--- |
45 |
000999 |
华润三九 |
0.41% |
103.32 |
4836.62 |
0.64% |
--- |
46 |
300395 |
菲利华 |
0.41% |
89.88 |
4943.33 |
0.65% |
--- |
47 |
601601 |
中国太保 |
0.41% |
200.44 |
4914.81 |
0.65% |
--- |
48 |
600438 |
通威股份 |
0.39% |
121.51 |
4687.88 |
0.62% |
--- |
49 |
000893 |
亚钾国际 |
0.35% |
157.98 |
4199.05 |
0.55% |
--- |
50 |
002415 |
海康威视 |
0.34% |
116.75 |
4048.89 |
0.53% |
--- |
51 |
600276 |
恒瑞医药 |
0.29% |
90.47 |
3485.89 |
0.46% |
--- |
52 |
688351 |
微电生理 |
0.24% |
106.18 |
2808.84 |
0.37% |
--- |
53 |
002049 |
紫光国微 |
0.23% |
20.84 |
2746.97 |
0.36% |
--- |
54 |
002850 |
科达利 |
0.23% |
22.92 |
2723.65 |
0.36% |
--- |
55 |
301050 |
雷电微力 |
0.21% |
32.15 |
2481.02 |
0.33% |
--- |
56 |
600522 |
中天科技 |
0.20% |
149.35 |
2412.00 |
0.32% |
--- |
57 |
002594 |
比亚迪 |
0.19% |
8.70 |
2235.64 |
0.29% |
--- |
58 |
002709 |
天赐材料 |
0.19% |
52.09 |
2284.67 |
0.30% |
--- |
59 |
002812 |
恩捷股份 |
0.19% |
17.52 |
2300.33 |
0.30% |
--- |
60 |
600085 |
同仁堂 |
0.19% |
50.00 |
2234.20 |
0.29% |
--- |
61 |
002821 |
凯莱英 |
0.18% |
14.67 |
2171.75 |
0.29% |
--- |
62 |
600905 |
三峡能源 |
0.18% |
369.74 |
2089.03 |
0.27% |
--- |
63 |
002271 |
东方雨虹 |
0.16% |
57.00 |
1913.49 |
0.25% |
--- |
64 |
603456 |
九洲药业 |
0.14% |
39.08 |
1658.16 |
0.22% |
--- |
65 |
002791 |
坚朗五金 |
0.13% |
15.11 |
1570.68 |
0.21% |
--- |
66 |
002027 |
分众传媒 |
0.11% |
202.53 |
1352.90 |
0.18% |
--- |
67 |
603986 |
兆易创新 |
0.11% |
12.30 |
1260.38 |
0.17% |
--- |
68 |
688083 |
中望软件 |
0.11% |
6.74 |
1311.41 |
0.17% |
--- |
69 |
603233 |
大参林 |
0.10% |
30.07 |
1190.72 |
0.16% |
--- |
70 |
603606 |
东方电缆 |
0.10% |
17.57 |
1191.77 |
0.16% |
--- |
71 |
603806 |
福斯特 |
0.10% |
17.87 |
1187.28 |
0.16% |
--- |
72 |
603979 |
金诚信 |
0.10% |
47.71 |
1221.96 |
0.16% |
--- |
73 |
603939 |
益丰药房 |
0.09% |
17.74 |
1132.52 |
0.15% |
--- |
74 |
300833 |
浩洋股份 |
0.07% |
9.44 |
791.45 |
0.10% |
--- |
75 |
000961 |
中南建设 |
0.04% |
197.68 |
432.93 |
0.06% |
--- |
76 |
603290 |
斯达半导 |
0.04% |
1.61 |
530.17 |
0.07% |
--- |
77 |
603486 |
科沃斯 |
0.04% |
7.33 |
534.65 |
0.07% |
--- |
78 |
688052 |
纳芯微 |
0.04% |
1.56 |
496.95 |
0.07% |
--- |
79 |
688235 |
百济神州 |
0.04% |
3.66 |
484.29 |
0.06% |
--- |
80 |
603236 |
移远通信 |
0.03% |
3.03 |
305.48 |
0.04% |
--- |
81 |
600007 |
中国国贸 |
0.01% |
8.76 |
138.67 |
0.02% |
--- |
82 |
688508 |
芯朋微 |
0.01% |
2.23 |
144.45 |
0.02% |
--- |
83 |
000333 |
美的集团 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
85 |
002050 |
三花智控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
99 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
117 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
126 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
127 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
131 |
600456 |
宝钛股份 |
0.00% |
1.43 |
58.29 |
0.01% |
--- |
132 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
133 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
134 |
601336 |
新华保险 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
135 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
136 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.00% |
--- |
137 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
138 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
139 |
688246 |
嘉和美康 |
0.00% |
0.34 |
9.86 |
0.00% |
--- |
140 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
141 |
688380 |
中微半导 |
0.00% |
1.27 |
33.52 |
0.00% |
--- |
142 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
143 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.56% |
56.26 |
105340.11 |
17.72% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.57% |
823.09 |
56241.57 |
9.46% |
26.20 (3.18%) |
3 |
600048 |
保利发展 |
3.58% |
2449.14 |
44084.46 |
7.42% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.34% |
102.48 |
41082.04 |
6.91% |
24.76 (24.16%) |
5 |
002304 |
洋河股份 |
2.80% |
218.11 |
34493.76 |
5.80% |
-33.44 (-15.33%) |
6 |
600009 |
上海机场 |
2.48% |
527.47 |
30477.27 |
5.13% |
218.81 (41.48%) |
7 |
601318 |
中国平安 |
1.91% |
563.67 |
23437.41 |
3.94% |
357.24 (63.38%) |
8 |
600383 |
金地集团 |
1.40% |
1499.38 |
17227.88 |
2.90% |
-1198.09 (-79.91%) |
9 |
300034 |
钢研高纳 |
1.33% |
321.95 |
16326.08 |
2.75% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
1.31% |
1629.91 |
16054.62 |
2.70% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
56.26 |
105340.11 |
17.72% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.57% |
823.09 |
56241.57 |
9.46% |
26.20 (3.18%) |
3 |
600048 |
保利发展 |
3.58% |
2449.14 |
44084.46 |
7.42% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.34% |
102.48 |
41082.04 |
6.91% |
24.76 (24.16%) |
5 |
002304 |
洋河股份 |
2.80% |
218.11 |
34493.76 |
5.80% |
-33.44 (-15.33%) |
6 |
600009 |
上海机场 |
2.48% |
527.47 |
30477.27 |
5.13% |
218.81 (41.48%) |
7 |
601318 |
中国平安 |
1.91% |
563.67 |
23437.41 |
3.94% |
357.24 (63.38%) |
8 |
600383 |
金地集团 |
1.40% |
1499.38 |
17227.88 |
2.90% |
-1198.09 (-79.91%) |
9 |
300034 |
钢研高纳 |
1.33% |
321.95 |
16326.08 |
2.75% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
1.31% |
1629.91 |
16054.62 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.77% |
56.26 |
115044.34 |
19.65% |
-6.86 (-12.19%) |
2 |
600941 |
中国移动 |
3.68% |
796.89 |
48211.69 |
8.23% |
新增 |
3 |
002304 |
洋河股份 |
3.51% |
251.55 |
46071.00 |
7.87% |
-242.61 (-96.45%) |
4 |
600048 |
保利发展 |
3.26% |
2449.14 |
42761.93 |
7.30% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.16% |
77.72 |
41500.93 |
7.09% |
30.34 (39.04%) |
6 |
600383 |
金地集团 |
2.76% |
2697.47 |
36253.94 |
6.19% |
925.55 (34.31%) |
7 |
600009 |
上海机场 |
1.33% |
308.66 |
17501.14 |
2.99% |
新增 |
8 |
600862 |
中航高科 |
1.19% |
557.28 |
15659.56 |
2.67% |
新增 |
9 |
600456 |
宝钛股份 |
1.16% |
257.00 |
15265.80 |
2.61% |
新增 |
10 |
600406 |
国电南瑞 |
1.13% |
549.69 |
14841.63 |
2.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.77% |
56.26 |
115044.34 |
19.65% |
-6.86 (-12.19%) |
2 |
600941 |
中国移动 |
3.68% |
796.89 |
48211.69 |
8.23% |
新增 |
3 |
002304 |
洋河股份 |
3.51% |
251.55 |
46071.00 |
7.87% |
-242.61 (-96.45%) |
4 |
600048 |
保利发展 |
3.26% |
2449.14 |
42761.93 |
7.30% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.16% |
77.72 |
41500.93 |
7.09% |
30.34 (39.04%) |
6 |
600383 |
金地集团 |
2.76% |
2697.47 |
36253.94 |
6.19% |
925.55 (34.31%) |
7 |
600009 |
上海机场 |
1.33% |
308.66 |
17501.14 |
2.99% |
新增 |
8 |
600862 |
中航高科 |
1.19% |
557.28 |
15659.56 |
2.67% |
新增 |
9 |
600456 |
宝钛股份 |
1.16% |
257.00 |
15265.80 |
2.61% |
新增 |
10 |
600406 |
国电南瑞 |
1.13% |
549.69 |
14841.63 |
2.53% |
新增 |
11 |
600438 |
通威股份 |
1.13% |
247.07 |
14789.65 |
2.53% |
--- |
12 |
300034 |
钢研高纳 |
1.04% |
321.95 |
13579.85 |
2.32% |
--- |
13 |
002025 |
航天电器 |
0.98% |
184.52 |
12882.84 |
2.20% |
--- |
14 |
600887 |
伊利股份 |
0.96% |
321.80 |
12534.11 |
2.14% |
--- |
15 |
600893 |
航发动力 |
0.96% |
276.45 |
12581.08 |
2.15% |
--- |
16 |
600741 |
华域汽车 |
0.94% |
538.71 |
12390.26 |
2.12% |
--- |
17 |
600801 |
华新水泥 |
0.84% |
567.04 |
11062.98 |
1.89% |
--- |
18 |
600585 |
海螺水泥 |
0.82% |
304.31 |
10736.14 |
1.83% |
--- |
19 |
002179 |
中航光电 |
0.81% |
168.43 |
10665.11 |
1.82% |
--- |
20 |
601318 |
中国平安 |
0.73% |
206.43 |
9638.24 |
1.65% |
--- |
21 |
300450 |
先导智能 |
0.72% |
150.21 |
9490.14 |
1.62% |
--- |
22 |
000893 |
亚钾国际 |
0.57% |
218.42 |
7515.83 |
1.28% |
--- |
23 |
603986 |
兆易创新 |
0.52% |
48.06 |
6834.90 |
1.17% |
--- |
24 |
000792 |
盐湖股份 |
0.48% |
208.76 |
6254.45 |
1.07% |
--- |
25 |
001979 |
招商蛇口 |
0.47% |
461.38 |
6196.33 |
1.06% |
--- |
26 |
000887 |
中鼎股份 |
0.38% |
276.23 |
5038.47 |
0.86% |
--- |
27 |
600153 |
建发股份 |
0.35% |
353.69 |
4622.73 |
0.79% |
--- |
28 |
603712 |
七一二 |
0.32% |
134.71 |
4243.36 |
0.72% |
--- |
29 |
000513 |
丽珠集团 |
0.18% |
66.03 |
2390.95 |
0.41% |
--- |
30 |
000661 |
长春高新 |
0.18% |
10.06 |
2348.25 |
0.40% |
--- |
31 |
300760 |
迈瑞医疗 |
0.16% |
6.84 |
2142.29 |
0.37% |
--- |
32 |
300395 |
菲利华 |
0.15% |
42.84 |
1927.80 |
0.33% |
--- |
33 |
300498 |
温氏股份 |
0.12% |
76.57 |
1630.18 |
0.28% |
--- |
34 |
603477 |
巨星农牧 |
0.11% |
62.04 |
1487.72 |
0.25% |
--- |
35 |
300767 |
震安科技 |
0.09% |
20.05 |
1166.46 |
0.20% |
--- |
36 |
600163 |
中闽能源 |
0.09% |
133.11 |
1124.82 |
0.19% |
--- |
37 |
002311 |
海大集团 |
0.08% |
17.28 |
1037.10 |
0.18% |
--- |
38 |
600900 |
长江电力 |
0.07% |
40.00 |
924.80 |
0.16% |
--- |
39 |
603486 |
科沃斯 |
0.07% |
7.33 |
893.45 |
0.15% |
--- |
40 |
605117 |
德业股份 |
0.05% |
2.24 |
626.95 |
0.11% |
--- |
41 |
000012 |
南玻A |
0.03% |
46.84 |
347.55 |
0.06% |
--- |
42 |
002916 |
深南电路 |
0.03% |
4.00 |
374.59 |
0.06% |
--- |
43 |
300685 |
艾德生物 |
0.03% |
10.66 |
340.99 |
0.06% |
--- |
44 |
600031 |
三一重工 |
0.03% |
20.00 |
381.20 |
0.07% |
--- |
45 |
600323 |
瀚蓝环境 |
0.03% |
20.85 |
427.44 |
0.07% |
--- |
46 |
300433 |
蓝思科技 |
0.02% |
18.00 |
199.26 |
0.03% |
--- |
47 |
600111 |
北方稀土 |
0.02% |
8.84 |
310.81 |
0.05% |
--- |
48 |
603529 |
爱玛科技 |
0.02% |
5.89 |
308.73 |
0.05% |
--- |
49 |
603587 |
地素时尚 |
0.02% |
20.00 |
317.00 |
0.05% |
--- |
50 |
688052 |
纳芯微 |
0.02% |
0.61 |
213.64 |
0.04% |
--- |
51 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
52 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.02% |
--- |
53 |
000333 |
美的集团 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
002050 |
三花智控 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
56 |
300059 |
东方财富 |
0.00% |
0.31 |
7.96 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
89 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
601336 |
新华保险 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
603833 |
欧派家居 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
93 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
94 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.01% |
--- |
95 |
688246 |
嘉和美康 |
0.00% |
0.34 |
8.97 |
0.00% |
--- |
96 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
97 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
600519 |
贵州茅台 |
8.63% |
63.12 |
108497.09 |
19.51% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.33% |
494.15 |
67022.05 |
12.05% |
-119.52 (-24.19%) |
3 |
600048 |
保利发展 |
3.45% |
2449.14 |
43349.72 |
7.80% |
新增 |
4 |
300122 |
智飞生物 |
2.92% |
266.42 |
36765.89 |
6.61% |
-183.58 (-68.91%) |
5 |
600600 |
青岛啤酒 |
2.65% |
421.44 |
33297.74 |
5.99% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.37% |
697.82 |
29790.02 |
5.36% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.08% |
159.14 |
26158.42 |
4.70% |
-205.07 (-128.86%) |
8 |
600383 |
金地集团 |
2.01% |
1771.92 |
25303.02 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
1.93% |
47.38 |
24271.29 |
4.37% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.67% |
666.30 |
21021.67 |
3.78% |
-957.80 (-143.75%) |
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 |
600519 |
贵州茅台 |
8.63% |
63.12 |
108497.09 |
19.51% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.33% |
494.15 |
67022.05 |
12.05% |
-119.52 (-24.19%) |
3 |
600048 |
保利发展 |
3.45% |
2449.14 |
43349.72 |
7.80% |
新增 |
4 |
300122 |
智飞生物 |
2.92% |
266.42 |
36765.89 |
6.61% |
-183.58 (-68.91%) |
5 |
600600 |
青岛啤酒 |
2.65% |
421.44 |
33297.74 |
5.99% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.37% |
697.82 |
29790.02 |
5.36% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.08% |
159.14 |
26158.42 |
4.70% |
-205.07 (-128.86%) |
8 |
600383 |
金地集团 |
2.01% |
1771.92 |
25303.02 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
1.93% |
47.38 |
24271.29 |
4.37% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.67% |
666.30 |
21021.67 |
3.78% |
-957.80 (-143.75%) |
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 |
600519 |
贵州茅台 |
9.35% |
63.12 |
129388.62 |
17.70% |
-5.09 (-8.06%) |
2 |
002304 |
洋河股份 |
7.30% |
613.67 |
101089.83 |
13.82% |
-58.09 (-9.47%) |
3 |
601888 |
中国中免 |
5.77% |
364.21 |
79912.08 |
10.93% |
-82.46 (-22.64%) |
4 |
300015 |
爱尔眼科 |
4.96% |
1624.10 |
68666.96 |
9.39% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.05% |
450.00 |
56070.00 |
7.67% |
-56.56 (-12.57%) |
6 |
600600 |
青岛啤酒 |
3.01% |
421.44 |
41722.26 |
5.71% |
-28.12 (-6.67%) |
7 |
600438 |
通威股份 |
2.27% |
697.82 |
31374.08 |
4.29% |
-10.20 (-1.46%) |
8 |
300750 |
宁德时代 |
2.01% |
47.38 |
27857.73 |
3.81% |
新增 |
9 |
600570 |
恒生电子 |
1.66% |
369.40 |
22958.35 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
1.62% |
100.75 |
22433.04 |
3.07% |
-43.25 (-42.93%) |
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 |
600519 |
贵州茅台 |
9.35% |
63.12 |
129388.62 |
17.70% |
-5.09 (-8.06%) |
2 |
002304 |
洋河股份 |
7.30% |
613.67 |
101089.83 |
13.82% |
-58.09 (-9.47%) |
3 |
601888 |
中国中免 |
5.77% |
364.21 |
79912.08 |
10.93% |
-82.46 (-22.64%) |
4 |
300015 |
爱尔眼科 |
4.96% |
1624.10 |
68666.96 |
9.39% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.05% |
450.00 |
56070.00 |
7.67% |
-56.56 (-12.57%) |
6 |
600600 |
青岛啤酒 |
3.01% |
421.44 |
41722.26 |
5.71% |
-28.12 (-6.67%) |
7 |
600438 |
通威股份 |
2.27% |
697.82 |
31374.08 |
4.29% |
-10.20 (-1.46%) |
8 |
300750 |
宁德时代 |
2.01% |
47.38 |
27857.73 |
3.81% |
新增 |
9 |
600570 |
恒生电子 |
1.66% |
369.40 |
22958.35 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
1.62% |
100.75 |
22433.04 |
3.07% |
-43.25 (-42.93%) |
11 |
603613 |
国联股份 |
1.38% |
177.35 |
19064.99 |
2.61% |
--- |
12 |
300151 |
昌红科技 |
1.34% |
453.18 |
18534.88 |
2.53% |
--- |
13 |
002179 |
中航光电 |
0.87% |
120.31 |
12098.22 |
1.65% |
--- |
14 |
002390 |
信邦制药 |
0.71% |
1316.94 |
9771.69 |
1.34% |
--- |
15 |
002594 |
比亚迪 |
0.58% |
29.81 |
7992.66 |
1.09% |
--- |
16 |
002415 |
海康威视 |
0.49% |
128.83 |
6740.62 |
0.92% |
--- |
17 |
000568 |
泸州老窖 |
0.47% |
25.53 |
6481.30 |
0.89% |
--- |
18 |
300628 |
亿联网络 |
0.42% |
70.94 |
5777.91 |
0.79% |
--- |
19 |
601799 |
星宇股份 |
0.38% |
25.84 |
5277.82 |
0.72% |
--- |
20 |
000596 |
古井贡酒 |
0.29% |
16.36 |
3991.84 |
0.55% |
--- |
21 |
601633 |
长城汽车 |
0.29% |
82.60 |
4009.44 |
0.55% |
--- |
22 |
600104 |
上汽集团 |
0.25% |
168.15 |
3469.02 |
0.47% |
--- |
23 |
600809 |
山西汾酒 |
0.25% |
10.76 |
3397.07 |
0.46% |
--- |
24 |
601127 |
小康股份 |
0.21% |
49.19 |
2929.19 |
0.40% |
--- |
25 |
000661 |
长春高新 |
0.20% |
10.06 |
2730.34 |
0.37% |
--- |
26 |
000513 |
丽珠集团 |
0.19% |
66.03 |
2655.07 |
0.36% |
--- |
27 |
300760 |
迈瑞医疗 |
0.19% |
6.84 |
2604.67 |
0.36% |
--- |
28 |
603606 |
东方电缆 |
0.19% |
50.54 |
2585.58 |
0.35% |
--- |
29 |
603568 |
伟明环保 |
0.16% |
60.31 |
2203.12 |
0.30% |
--- |
30 |
600905 |
三峡能源 |
0.14% |
249.12 |
1870.89 |
0.26% |
--- |
31 |
300767 |
震安科技 |
0.13% |
16.71 |
1743.52 |
0.24% |
--- |
32 |
605305 |
中际联合 |
0.12% |
17.50 |
1685.45 |
0.23% |
--- |
33 |
300498 |
温氏股份 |
0.11% |
76.57 |
1474.74 |
0.20% |
--- |
34 |
600702 |
舍得酒业 |
0.10% |
6.12 |
1390.71 |
0.19% |
--- |
35 |
002311 |
海大集团 |
0.09% |
17.28 |
1266.79 |
0.17% |
--- |
36 |
600219 |
南山铝业 |
0.09% |
270.84 |
1275.66 |
0.17% |
--- |
37 |
000875 |
吉电股份 |
0.08% |
120.00 |
1090.80 |
0.15% |
--- |
38 |
600163 |
中闽能源 |
0.08% |
133.11 |
1167.42 |
0.16% |
--- |
39 |
600988 |
赤峰黄金 |
0.08% |
73.60 |
1096.64 |
0.15% |
--- |
40 |
603444 |
吉比特 |
0.08% |
2.60 |
1096.81 |
0.15% |
--- |
41 |
603486 |
科沃斯 |
0.08% |
7.33 |
1054.69 |
0.14% |
--- |
42 |
002572 |
索菲亚 |
0.07% |
44.00 |
976.80 |
0.13% |
--- |
43 |
600900 |
长江电力 |
0.07% |
40.00 |
908.00 |
0.12% |
--- |
44 |
603477 |
巨星农牧 |
0.07% |
62.04 |
961.62 |
0.13% |
--- |
45 |
605499 |
东鹏饮料 |
0.07% |
5.32 |
967.39 |
0.13% |
--- |
46 |
603348 |
文灿股份 |
0.06% |
13.40 |
782.69 |
0.11% |
--- |
47 |
002916 |
深南电路 |
0.04% |
4.00 |
486.95 |
0.07% |
--- |
48 |
300382 |
斯莱克 |
0.04% |
26.66 |
614.25 |
0.08% |
--- |
49 |
300454 |
深信服 |
0.04% |
2.86 |
546.64 |
0.07% |
--- |
50 |
000012 |
南玻A |
0.03% |
46.84 |
465.12 |
0.06% |
--- |
51 |
002027 |
分众传媒 |
0.03% |
52.00 |
425.88 |
0.06% |
--- |
52 |
002410 |
广联达 |
0.03% |
6.00 |
383.88 |
0.05% |
--- |
53 |
300433 |
蓝思科技 |
0.03% |
18.00 |
413.64 |
0.06% |
--- |
54 |
300685 |
艾德生物 |
0.03% |
5.92 |
447.02 |
0.06% |
--- |
55 |
600031 |
三一重工 |
0.03% |
20.00 |
456.00 |
0.06% |
--- |
56 |
600111 |
北方稀土 |
0.03% |
8.84 |
404.87 |
0.06% |
--- |
57 |
600323 |
瀚蓝环境 |
0.03% |
20.85 |
437.45 |
0.06% |
--- |
58 |
603587 |
地素时尚 |
0.03% |
20.00 |
383.20 |
0.05% |
--- |
59 |
605117 |
德业股份 |
0.03% |
1.60 |
438.06 |
0.06% |
--- |
60 |
300729 |
乐歌股份 |
0.02% |
7.29 |
214.33 |
0.03% |
--- |
61 |
603345 |
安井食品 |
0.02% |
1.42 |
242.51 |
0.03% |
--- |
62 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
63 |
000333 |
美的集团 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
77 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
83 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
109 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
117 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
118 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
119 |
601318 |
中国平安 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
120 |
601336 |
新华保险 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
122 |
603833 |
欧派家居 |
0.00% |
0.01 |
2.12 |
0.00% |
--- |
123 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
125 |
688230 |
芯导科技 |
0.00% |
0.26 |
33.80 |
0.00% |
--- |
126 |
688246 |
嘉和美康 |
0.00% |
0.77 |
26.93 |
0.00% |
--- |
127 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
68.21 |
124817.71 |
15.16% |
-1.87 (-2.74%) |
2 |
601888 |
中国中免 |
7.98% |
446.67 |
116135.14 |
14.10% |
154.48 (34.58%) |
3 |
002304 |
洋河股份 |
7.67% |
671.76 |
111565.15 |
13.55% |
-27.15 (-4.04%) |
4 |
300015 |
爱尔眼科 |
5.96% |
1624.10 |
86726.95 |
10.53% |
312.66 (19.25%) |
5 |
300122 |
智飞生物 |
5.54% |
506.56 |
80537.32 |
9.78% |
271.94 (53.68%) |
6 |
600600 |
青岛啤酒 |
2.49% |
449.56 |
36202.83 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
2.48% |
708.02 |
36066.64 |
4.38% |
新增 |
8 |
000858 |
五粮液 |
2.17% |
144.00 |
31592.20 |
3.84% |
-368.09 (-255.62%) |
9 |
601985 |
中国核电 |
2.03% |
4092.65 |
29508.04 |
3.58% |
新增 |
10 |
603613 |
国联股份 |
1.98% |
252.58 |
28824.99 |
3.50% |
164.90 (65.29%) |
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 |
600519 |
贵州茅台 |
8.58% |
68.21 |
124817.71 |
15.16% |
-1.87 (-2.74%) |
2 |
601888 |
中国中免 |
7.98% |
446.67 |
116135.14 |
14.10% |
154.48 (34.58%) |
3 |
002304 |
洋河股份 |
7.67% |
671.76 |
111565.15 |
13.55% |
-27.15 (-4.04%) |
4 |
300015 |
爱尔眼科 |
5.96% |
1624.10 |
86726.95 |
10.53% |
312.66 (19.25%) |
5 |
300122 |
智飞生物 |
5.54% |
506.56 |
80537.32 |
9.78% |
271.94 (53.68%) |
6 |
600600 |
青岛啤酒 |
2.49% |
449.56 |
36202.83 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
2.48% |
708.02 |
36066.64 |
4.38% |
新增 |
8 |
000858 |
五粮液 |
2.17% |
144.00 |
31592.20 |
3.84% |
-368.09 (-255.62%) |
9 |
601985 |
中国核电 |
2.03% |
4092.65 |
29508.04 |
3.58% |
新增 |
10 |
603613 |
国联股份 |
1.98% |
252.58 |
28824.99 |
3.50% |
164.90 (65.29%) |
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 |
000858 |
五粮液 |
9.15% |
512.09 |
152546.10 |
15.02% |
2.68 (0.52%) |
2 |
600809 |
山西汾酒 |
8.75% |
325.79 |
145952.13 |
14.37% |
-21.42 (-6.57%) |
3 |
002304 |
洋河股份 |
8.68% |
698.91 |
144813.61 |
14.26% |
15.09 (2.16%) |
4 |
600519 |
贵州茅台 |
8.64% |
70.08 |
144128.19 |
14.19% |
-0.34 (-0.49%) |
5 |
300015 |
爱尔眼科 |
5.58% |
1311.44 |
93086.37 |
9.17% |
269.98 (20.59%) |
6 |
601888 |
中国中免 |
5.26% |
292.19 |
87687.27 |
8.64% |
10.10 (3.46%) |
7 |
000661 |
长春高新 |
4.78% |
205.86 |
79666.66 |
7.85% |
29.96 (14.55%) |
8 |
300760 |
迈瑞医疗 |
4.04% |
140.23 |
67317.08 |
6.63% |
-9.54 (-6.80%) |
9 |
300122 |
智飞生物 |
2.63% |
234.61 |
43809.12 |
4.31% |
新增 |
10 |
603613 |
国联股份 |
0.53% |
87.68 |
8765.74 |
0.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.15% |
512.09 |
152546.10 |
15.02% |
2.68 (0.52%) |
2 |
600809 |
山西汾酒 |
8.75% |
325.79 |
145952.13 |
14.37% |
-21.42 (-6.57%) |
3 |
002304 |
洋河股份 |
8.68% |
698.91 |
144813.61 |
14.26% |
15.09 (2.16%) |
4 |
600519 |
贵州茅台 |
8.64% |
70.08 |
144128.19 |
14.19% |
-0.34 (-0.49%) |
5 |
300015 |
爱尔眼科 |
5.58% |
1311.44 |
93086.37 |
9.17% |
269.98 (20.59%) |
6 |
601888 |
中国中免 |
5.26% |
292.19 |
87687.27 |
8.64% |
10.10 (3.46%) |
7 |
000661 |
长春高新 |
4.78% |
205.86 |
79666.66 |
7.85% |
29.96 (14.55%) |
8 |
300760 |
迈瑞医疗 |
4.04% |
140.23 |
67317.08 |
6.63% |
-9.54 (-6.80%) |
9 |
300122 |
智飞生物 |
2.63% |
234.61 |
43809.12 |
4.31% |
新增 |
10 |
603613 |
国联股份 |
0.53% |
87.68 |
8765.74 |
0.86% |
新增 |
11 |
300151 |
昌红科技 |
0.51% |
312.66 |
8423.13 |
0.83% |
--- |
12 |
000568 |
泸州老窖 |
0.49% |
34.96 |
8248.46 |
0.81% |
--- |
13 |
300601 |
康泰生物 |
0.30% |
33.35 |
4968.88 |
0.49% |
--- |
14 |
000333 |
美的集团 |
0.23% |
54.07 |
3858.88 |
0.38% |
--- |
15 |
300628 |
亿联网络 |
0.19% |
38.45 |
3221.95 |
0.32% |
--- |
16 |
002891 |
中宠股份 |
0.14% |
56.00 |
2296.00 |
0.23% |
--- |
17 |
300750 |
宁德时代 |
0.11% |
3.38 |
1807.62 |
0.18% |
--- |
18 |
000513 |
丽珠集团 |
0.10% |
32.03 |
1602.14 |
0.16% |
--- |
19 |
300142 |
沃森生物 |
0.09% |
24.32 |
1500.54 |
0.15% |
--- |
20 |
600079 |
人福医药 |
0.09% |
55.80 |
1577.47 |
0.16% |
--- |
21 |
002311 |
海大集团 |
0.08% |
17.28 |
1409.74 |
0.14% |
--- |
22 |
300452 |
山河药辅 |
0.06% |
67.66 |
1009.54 |
0.10% |
--- |
23 |
300453 |
三鑫医疗 |
0.06% |
67.49 |
1050.79 |
0.10% |
--- |
24 |
600887 |
伊利股份 |
0.06% |
25.00 |
920.75 |
0.09% |
--- |
25 |
600276 |
恒瑞医药 |
0.05% |
11.95 |
812.43 |
0.08% |
--- |
26 |
603259 |
药明康德 |
0.05% |
5.82 |
911.73 |
0.09% |
--- |
27 |
603444 |
吉比特 |
0.05% |
1.42 |
752.60 |
0.07% |
--- |
28 |
300639 |
凯普生物 |
0.03% |
16.00 |
528.06 |
0.05% |
--- |
29 |
600009 |
上海机场 |
0.03% |
9.00 |
433.17 |
0.04% |
--- |
30 |
603027 |
千禾味业 |
0.03% |
18.64 |
489.96 |
0.05% |
--- |
31 |
688109 |
品茗股份 |
0.03% |
6.01 |
466.62 |
0.05% |
--- |
32 |
688389 |
普门科技 |
0.02% |
9.68 |
296.69 |
0.03% |
--- |
33 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
37 |
002475 |
立讯精密 |
0.00% |
1.09 |
50.14 |
0.00% |
--- |
38 |
003040 |
楚天龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
39 |
300180 |
华峰超纤 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
41 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300957 |
贝泰妮 |
0.00% |
0.13 |
32.36 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
103 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
105 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
106 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
107 |
601318 |
中国平安 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
108 |
601336 |
新华保险 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
113 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
114 |
603759 |
海天股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
603833 |
欧派家居 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
116 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
121 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
124 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
125 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
126 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
127 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.00% |
--- |
128 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
129 |
688092 |
爱科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
131 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.01% |
--- |
132 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
133 |
688195 |
腾景科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
137 |
688260 |
昀冢科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
139 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
140 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
141 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
142 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
143 |
688329 |
艾隆科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
144 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
145 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
146 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
147 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
148 |
688529 |
豪森股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
150 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
151 |
688606 |
奥泰生物 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
152 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
153 |
688609 |
九联科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
154 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
155 |
688616 |
西力科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
156 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
157 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
158 |
688633 |
星球石墨 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
159 |
688660 |
电气风电 |
0.00% |
5.12 |
45.09 |
0.00% |
--- |
160 |
688661 |
和林微纳 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
161 |
688667 |
菱电电控 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
162 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
163 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
164 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
165 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
166 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
70.42 |
141468.56 |
14.34% |
0.80 (1.14%) |
2 |
000858 |
五粮液 |
8.96% |
509.41 |
136510.97 |
13.84% |
-22.63 (-4.44%) |
3 |
600809 |
山西汾酒 |
7.59% |
347.20 |
115549.72 |
11.71% |
6.30 (1.81%) |
4 |
002304 |
洋河股份 |
7.40% |
683.82 |
112625.47 |
11.42% |
217.66 (31.83%) |
5 |
000333 |
美的集团 |
6.12% |
1133.09 |
93173.83 |
9.44% |
101.73 (8.98%) |
6 |
601888 |
中国中免 |
5.67% |
282.09 |
86343.18 |
8.75% |
-3.89 (-1.38%) |
7 |
000661 |
长春高新 |
5.23% |
175.90 |
79634.84 |
8.07% |
37.05 (21.06%) |
8 |
300015 |
爱尔眼科 |
4.05% |
1041.47 |
61706.85 |
6.25% |
-304.08 (-29.20%) |
9 |
300760 |
迈瑞医疗 |
3.93% |
149.77 |
59774.43 |
6.06% |
34.18 (22.82%) |
10 |
603833 |
欧派家居 |
1.86% |
179.78 |
28334.79 |
2.87% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
70.42 |
141468.56 |
14.34% |
0.80 (1.14%) |
2 |
000858 |
五粮液 |
8.96% |
509.41 |
136510.97 |
13.84% |
-22.63 (-4.44%) |
3 |
600809 |
山西汾酒 |
7.59% |
347.20 |
115549.72 |
11.71% |
6.30 (1.81%) |
4 |
002304 |
洋河股份 |
7.40% |
683.82 |
112625.47 |
11.42% |
217.66 (31.83%) |
5 |
000333 |
美的集团 |
6.12% |
1133.09 |
93173.83 |
9.44% |
101.73 (8.98%) |
6 |
601888 |
中国中免 |
5.67% |
282.09 |
86343.18 |
8.75% |
-3.89 (-1.38%) |
7 |
000661 |
长春高新 |
5.23% |
175.90 |
79634.84 |
8.07% |
37.05 (21.06%) |
8 |
300015 |
爱尔眼科 |
4.05% |
1041.47 |
61706.85 |
6.25% |
-304.08 (-29.20%) |
9 |
300760 |
迈瑞医疗 |
3.93% |
149.77 |
59774.43 |
6.06% |
34.18 (22.82%) |
10 |
603833 |
欧派家居 |
1.86% |
179.78 |
28334.79 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.52% |
532.04 |
155275.09 |
15.37% |
-26.92 (-5.06%) |
2 |
600519 |
贵州茅台 |
8.53% |
69.62 |
139095.57 |
13.77% |
-1.00 (-1.44%) |
3 |
600809 |
山西汾酒 |
7.85% |
340.90 |
127938.12 |
12.66% |
-45.58 (-13.37%) |
4 |
002304 |
洋河股份 |
6.75% |
466.16 |
110008.98 |
10.89% |
60.90 (13.06%) |
5 |
000333 |
美的集团 |
6.23% |
1031.35 |
101526.49 |
10.05% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.18% |
1345.55 |
100767.99 |
9.97% |
-94.40 (-7.02%) |
7 |
601888 |
中国中免 |
4.95% |
285.98 |
80775.36 |
8.00% |
5.72 (2.00%) |
8 |
000661 |
长春高新 |
3.82% |
138.85 |
62330.30 |
6.17% |
3.66 (2.63%) |
9 |
300760 |
迈瑞医疗 |
3.02% |
115.59 |
49241.04 |
4.87% |
11.18 (9.68%) |
10 |
603833 |
欧派家居 |
1.48% |
179.78 |
24180.13 |
2.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.52% |
532.04 |
155275.09 |
15.37% |
-26.92 (-5.06%) |
2 |
600519 |
贵州茅台 |
8.53% |
69.62 |
139095.57 |
13.77% |
-1.00 (-1.44%) |
3 |
600809 |
山西汾酒 |
7.85% |
340.90 |
127938.12 |
12.66% |
-45.58 (-13.37%) |
4 |
002304 |
洋河股份 |
6.75% |
466.16 |
110008.98 |
10.89% |
60.90 (13.06%) |
5 |
000333 |
美的集团 |
6.23% |
1031.35 |
101526.49 |
10.05% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.18% |
1345.55 |
100767.99 |
9.97% |
-94.40 (-7.02%) |
7 |
601888 |
中国中免 |
4.95% |
285.98 |
80775.36 |
8.00% |
5.72 (2.00%) |
8 |
000661 |
长春高新 |
3.82% |
138.85 |
62330.30 |
6.17% |
3.66 (2.63%) |
9 |
300760 |
迈瑞医疗 |
3.02% |
115.59 |
49241.04 |
4.87% |
11.18 (9.68%) |
10 |
603833 |
欧派家居 |
1.48% |
179.78 |
24180.13 |
2.39% |
新增 |
11 |
600779 |
水井坊 |
0.47% |
92.26 |
7659.20 |
0.76% |
--- |
12 |
000568 |
泸州老窖 |
0.29% |
21.00 |
4749.36 |
0.47% |
--- |
13 |
600276 |
恒瑞医药 |
0.23% |
34.31 |
3824.26 |
0.38% |
--- |
14 |
002311 |
海大集团 |
0.21% |
53.19 |
3483.70 |
0.34% |
--- |
15 |
300601 |
康泰生物 |
0.21% |
19.85 |
3463.51 |
0.34% |
--- |
16 |
603369 |
今世缘 |
0.19% |
55.34 |
3175.35 |
0.31% |
--- |
17 |
002891 |
中宠股份 |
0.13% |
37.33 |
2039.14 |
0.20% |
--- |
18 |
600867 |
通化东宝 |
0.12% |
142.88 |
1911.73 |
0.19% |
--- |
19 |
300142 |
沃森生物 |
0.10% |
43.66 |
1683.53 |
0.17% |
--- |
20 |
600660 |
福耀玻璃 |
0.10% |
35.00 |
1681.75 |
0.17% |
--- |
21 |
002821 |
凯莱英 |
0.09% |
4.75 |
1420.91 |
0.14% |
--- |
22 |
300122 |
智飞生物 |
0.09% |
9.78 |
1446.18 |
0.14% |
--- |
23 |
300258 |
精锻科技 |
0.09% |
86.00 |
1389.68 |
0.14% |
--- |
24 |
300363 |
博腾股份 |
0.09% |
38.85 |
1418.80 |
0.14% |
--- |
25 |
603259 |
药明康德 |
0.09% |
11.14 |
1501.05 |
0.15% |
--- |
26 |
603456 |
九洲药业 |
0.09% |
42.67 |
1527.44 |
0.15% |
--- |
27 |
688050 |
爱博医疗 |
0.09% |
8.83 |
1527.98 |
0.15% |
--- |
28 |
300452 |
山河药辅 |
0.08% |
78.07 |
1350.58 |
0.13% |
--- |
29 |
603444 |
吉比特 |
0.08% |
2.92 |
1243.92 |
0.12% |
--- |
30 |
603520 |
司太立 |
0.08% |
19.96 |
1313.97 |
0.13% |
--- |
31 |
601318 |
中国平安 |
0.07% |
14.01 |
1218.62 |
0.12% |
--- |
32 |
603233 |
大参林 |
0.07% |
14.40 |
1128.24 |
0.11% |
--- |
33 |
000710 |
贝瑞基因 |
0.06% |
27.11 |
1031.81 |
0.10% |
--- |
34 |
002475 |
立讯精密 |
0.06% |
18.84 |
1057.30 |
0.10% |
--- |
35 |
300253 |
卫宁健康 |
0.06% |
51.58 |
902.57 |
0.09% |
--- |
36 |
000651 |
格力电器 |
0.05% |
12.55 |
777.35 |
0.08% |
--- |
37 |
002410 |
广联达 |
0.05% |
10.82 |
851.97 |
0.08% |
--- |
38 |
688133 |
泰坦科技 |
0.05% |
6.15 |
822.63 |
0.08% |
--- |
39 |
603605 |
珀莱雅 |
0.03% |
2.77 |
493.06 |
0.05% |
--- |
40 |
688389 |
普门科技 |
0.03% |
25.91 |
544.02 |
0.05% |
--- |
41 |
002352 |
顺丰控股 |
0.02% |
3.79 |
334.56 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.50 |
327.51 |
0.03% |
--- |
43 |
603983 |
丸美股份 |
0.02% |
6.98 |
364.43 |
0.04% |
--- |
44 |
002007 |
华兰生物 |
0.01% |
5.01 |
211.53 |
0.02% |
--- |
45 |
300144 |
宋城演艺 |
0.01% |
5.00 |
88.60 |
0.01% |
--- |
46 |
300572 |
安车检测 |
0.01% |
2.00 |
81.76 |
0.01% |
--- |
47 |
600812 |
华北制药 |
0.01% |
7.99 |
82.24 |
0.01% |
--- |
48 |
601633 |
长城汽车 |
0.01% |
5.00 |
189.05 |
0.02% |
--- |
49 |
603027 |
千禾味业 |
0.01% |
4.92 |
183.93 |
0.02% |
--- |
50 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
51 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
52 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
54 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300180 |
华峰超纤 |
0.00% |
0.64 |
3.80 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
69 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
75 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
601336 |
新华保险 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
77 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
78 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
82 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
86 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
87 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
88 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
89 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
90 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
91 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
92 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
93 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
94 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000858 |
五粮液 |
9.21% |
558.96 |
123529.56 |
15.39% |
-85.19 (-15.24%) |
2 |
600519 |
贵州茅台 |
8.78% |
70.62 |
117825.13 |
14.68% |
1.20 (1.70%) |
3 |
600809 |
山西汾酒 |
5.71% |
386.48 |
76596.89 |
9.54% |
2.11 (0.55%) |
4 |
000333 |
美的集团 |
5.58% |
1031.35 |
74876.30 |
9.33% |
-2.00 (-0.19%) |
5 |
300015 |
爱尔眼科 |
5.52% |
1439.94 |
74041.92 |
9.22% |
23.92 (1.66%) |
6 |
601888 |
中国中免 |
4.66% |
280.26 |
62481.19 |
7.78% |
-167.94 (-59.92%) |
7 |
002304 |
洋河股份 |
3.78% |
405.26 |
50653.31 |
6.31% |
154.92 (38.23%) |
8 |
000661 |
长春高新 |
3.73% |
135.19 |
49972.15 |
6.23% |
-4.79 (-3.54%) |
9 |
300760 |
迈瑞医疗 |
2.71% |
104.41 |
36333.08 |
4.53% |
0.32 (0.31%) |
10 |
600585 |
海螺水泥 |
2.04% |
495.89 |
27402.94 |
3.41% |
13.40 (2.70%) |
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 |
000858 |
五粮液 |
9.21% |
558.96 |
123529.56 |
15.39% |
-85.19 (-15.24%) |
2 |
600519 |
贵州茅台 |
8.78% |
70.62 |
117825.13 |
14.68% |
1.20 (1.70%) |
3 |
600809 |
山西汾酒 |
5.71% |
386.48 |
76596.89 |
9.54% |
2.11 (0.55%) |
4 |
000333 |
美的集团 |
5.58% |
1031.35 |
74876.30 |
9.33% |
-2.00 (-0.19%) |
5 |
300015 |
爱尔眼科 |
5.52% |
1439.94 |
74041.92 |
9.22% |
23.92 (1.66%) |
6 |
601888 |
中国中免 |
4.66% |
280.26 |
62481.19 |
7.78% |
-167.94 (-59.92%) |
7 |
002304 |
洋河股份 |
3.78% |
405.26 |
50653.31 |
6.31% |
154.92 (38.23%) |
8 |
000661 |
长春高新 |
3.73% |
135.19 |
49972.15 |
6.23% |
-4.79 (-3.54%) |
9 |
300760 |
迈瑞医疗 |
2.71% |
104.41 |
36333.08 |
4.53% |
0.32 (0.31%) |
10 |
600585 |
海螺水泥 |
2.04% |
495.89 |
27402.94 |
3.41% |
13.40 (2.70%) |
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 |
000858 |
五粮液 |
8.92% |
644.14 |
110225.77 |
14.70% |
-45.47 (-7.06%) |
2 |
600519 |
贵州茅台 |
8.22% |
69.42 |
101549.33 |
13.54% |
-0.16 (-0.22%) |
3 |
601888 |
中国中免 |
5.59% |
448.20 |
69036.08 |
9.21% |
-15.40 (-3.44%) |
4 |
000333 |
美的集团 |
5.00% |
1033.35 |
61784.24 |
8.24% |
17.80 (1.72%) |
5 |
300015 |
爱尔眼科 |
4.98% |
1416.02 |
61526.24 |
8.20% |
246.45 (17.40%) |
6 |
000661 |
长春高新 |
4.93% |
139.98 |
60933.90 |
8.13% |
72.88 (52.06%) |
7 |
600809 |
山西汾酒 |
4.51% |
384.37 |
55733.95 |
7.43% |
-77.68 (-20.21%) |
8 |
000961 |
中南建设 |
2.60% |
3615.01 |
32173.61 |
4.29% |
-689.43 (-19.07%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
104.09 |
31818.91 |
4.24% |
新增 |
10 |
002304 |
洋河股份 |
2.13% |
250.34 |
26320.97 |
3.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.92% |
644.14 |
110225.77 |
14.70% |
-45.47 (-7.06%) |
2 |
600519 |
贵州茅台 |
8.22% |
69.42 |
101549.33 |
13.54% |
-0.16 (-0.22%) |
3 |
601888 |
中国中免 |
5.59% |
448.20 |
69036.08 |
9.21% |
-15.40 (-3.44%) |
4 |
000333 |
美的集团 |
5.00% |
1033.35 |
61784.24 |
8.24% |
17.80 (1.72%) |
5 |
300015 |
爱尔眼科 |
4.98% |
1416.02 |
61526.24 |
8.20% |
246.45 (17.40%) |
6 |
000661 |
长春高新 |
4.93% |
139.98 |
60933.90 |
8.13% |
72.88 (52.06%) |
7 |
600809 |
山西汾酒 |
4.51% |
384.37 |
55733.95 |
7.43% |
-77.68 (-20.21%) |
8 |
000961 |
中南建设 |
2.60% |
3615.01 |
32173.61 |
4.29% |
-689.43 (-19.07%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
104.09 |
31818.91 |
4.24% |
新增 |
10 |
002304 |
洋河股份 |
2.13% |
250.34 |
26320.97 |
3.51% |
新增 |
11 |
600585 |
海螺水泥 |
2.07% |
482.49 |
25528.60 |
3.40% |
--- |
12 |
600048 |
保利发展 |
1.97% |
1646.63 |
24337.16 |
3.25% |
--- |
13 |
603833 |
欧派家居 |
1.84% |
195.92 |
22706.66 |
3.03% |
--- |
14 |
000651 |
格力电器 |
1.71% |
372.93 |
21096.51 |
2.81% |
--- |
15 |
300601 |
康泰生物 |
0.27% |
20.75 |
3364.82 |
0.45% |
--- |
16 |
300142 |
沃森生物 |
0.21% |
48.97 |
2564.07 |
0.34% |
--- |
17 |
601318 |
中国平安 |
0.21% |
35.94 |
2566.14 |
0.34% |
--- |
18 |
600276 |
恒瑞医药 |
0.14% |
18.16 |
1676.45 |
0.22% |
--- |
19 |
600600 |
青岛啤酒 |
0.14% |
22.93 |
1754.14 |
0.23% |
--- |
20 |
600867 |
通化东宝 |
0.14% |
102.43 |
1785.39 |
0.24% |
--- |
21 |
002821 |
凯莱英 |
0.13% |
6.42 |
1560.06 |
0.21% |
--- |
22 |
603259 |
药明康德 |
0.13% |
16.84 |
1626.94 |
0.22% |
--- |
23 |
000002 |
万科A |
0.12% |
57.20 |
1495.22 |
0.20% |
--- |
24 |
300363 |
博腾股份 |
0.11% |
38.85 |
1342.66 |
0.18% |
--- |
25 |
600132 |
重庆啤酒 |
0.11% |
18.29 |
1335.17 |
0.18% |
--- |
26 |
300253 |
卫宁健康 |
0.10% |
53.36 |
1223.97 |
0.16% |
--- |
27 |
300677 |
英科医疗 |
0.10% |
9.60 |
1226.88 |
0.16% |
--- |
28 |
600998 |
九州通 |
0.10% |
68.22 |
1270.17 |
0.17% |
--- |
29 |
300003 |
乐普医疗 |
0.09% |
30.50 |
1113.86 |
0.15% |
--- |
30 |
300326 |
凯利泰 |
0.09% |
38.74 |
1127.33 |
0.15% |
--- |
31 |
603198 |
迎驾贡酒 |
0.09% |
50.86 |
1107.22 |
0.15% |
--- |
32 |
603456 |
九洲药业 |
0.09% |
42.67 |
1156.25 |
0.15% |
--- |
33 |
000860 |
顺鑫农业 |
0.08% |
17.28 |
984.61 |
0.13% |
--- |
34 |
002007 |
华兰生物 |
0.08% |
18.70 |
937.06 |
0.12% |
--- |
35 |
600009 |
上海机场 |
0.08% |
12.90 |
929.70 |
0.12% |
--- |
36 |
300572 |
安车检测 |
0.07% |
14.00 |
889.70 |
0.12% |
--- |
37 |
300122 |
智飞生物 |
0.06% |
7.49 |
749.86 |
0.10% |
--- |
38 |
300529 |
健帆生物 |
0.06% |
11.40 |
792.37 |
0.11% |
--- |
39 |
600161 |
天坛生物 |
0.06% |
16.00 |
725.28 |
0.10% |
--- |
40 |
600201 |
生物股份 |
0.06% |
27.99 |
779.35 |
0.10% |
--- |
41 |
002959 |
小熊电器 |
0.05% |
4.68 |
575.64 |
0.08% |
--- |
42 |
300357 |
我武生物 |
0.05% |
9.00 |
560.25 |
0.07% |
--- |
43 |
300628 |
亿联网络 |
0.05% |
9.60 |
655.30 |
0.09% |
--- |
44 |
688029 |
南微医学 |
0.05% |
2.79 |
675.98 |
0.09% |
--- |
45 |
000547 |
航天发展 |
0.04% |
40.00 |
546.80 |
0.07% |
--- |
46 |
002602 |
世纪华通 |
0.04% |
35.35 |
541.21 |
0.07% |
--- |
47 |
600195 |
中牧股份 |
0.04% |
28.00 |
454.44 |
0.06% |
--- |
48 |
603027 |
千禾味业 |
0.04% |
14.92 |
471.13 |
0.06% |
--- |
49 |
002223 |
鱼跃医疗 |
0.03% |
9.00 |
327.60 |
0.04% |
--- |
50 |
300699 |
光威复材 |
0.03% |
6.00 |
376.25 |
0.05% |
--- |
51 |
600779 |
水井坊 |
0.03% |
6.38 |
398.24 |
0.05% |
--- |
52 |
603156 |
养元饮品 |
0.03% |
18.00 |
387.00 |
0.05% |
--- |
53 |
002001 |
新和成 |
0.02% |
7.00 |
203.70 |
0.03% |
--- |
54 |
002025 |
航天电器 |
0.02% |
6.00 |
219.48 |
0.03% |
--- |
55 |
002415 |
海康威视 |
0.02% |
10.00 |
303.50 |
0.04% |
--- |
56 |
002601 |
龙佰集团 |
0.02% |
11.00 |
203.50 |
0.03% |
--- |
57 |
300451 |
创业慧康 |
0.02% |
14.27 |
263.85 |
0.04% |
--- |
58 |
300453 |
三鑫医疗 |
0.02% |
12.00 |
233.28 |
0.03% |
--- |
59 |
300454 |
深信服 |
0.02% |
1.40 |
288.34 |
0.04% |
--- |
60 |
603605 |
珀莱雅 |
0.02% |
1.12 |
201.62 |
0.03% |
--- |
61 |
002311 |
海大集团 |
0.01% |
2.64 |
125.84 |
0.02% |
--- |
62 |
603233 |
大参林 |
0.01% |
1.51 |
122.54 |
0.02% |
--- |
63 |
603566 |
普莱柯 |
0.01% |
5.00 |
138.45 |
0.02% |
--- |
64 |
603983 |
丸美股份 |
0.01% |
1.20 |
103.24 |
0.01% |
--- |
65 |
688008 |
澜起科技 |
0.01% |
1.50 |
152.52 |
0.02% |
--- |
66 |
688023 |
安恒信息 |
0.01% |
0.40 |
123.16 |
0.02% |
--- |
67 |
688111 |
金山办公 |
0.01% |
0.50 |
170.79 |
0.02% |
--- |
68 |
688588 |
凌志软件 |
0.01% |
1.73 |
77.69 |
0.01% |
--- |
69 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
002050 |
三花智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
300143 |
盈康生命 |
0.00% |
1.00 |
16.68 |
0.00% |
--- |
72 |
300180 |
华峰超纤 |
0.00% |
0.64 |
5.51 |
0.00% |
--- |
73 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
600900 |
长江电力 |
0.00% |
0.64 |
12.12 |
0.00% |
--- |
75 |
601336 |
新华保险 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
76 |
603288 |
海天味业 |
0.00% |
0.06 |
7.46 |
0.00% |
--- |
77 |
688233 |
神工股份 |
0.00% |
1.19 |
58.41 |
0.01% |
--- |
78 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
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 |
000858 |
五粮液 |
7.54% |
689.62 |
79443.81 |
12.36% |
-159.81 (-23.17%) |
2 |
600519 |
贵州茅台 |
7.34% |
69.57 |
77295.49 |
12.02% |
-6.78 (-9.75%) |
3 |
000333 |
美的集团 |
4.67% |
1015.55 |
49173.12 |
7.65% |
276.55 (27.23%) |
4 |
300015 |
爱尔眼科 |
4.37% |
1169.58 |
46057.98 |
7.16% |
-261.97 (-22.40%) |
5 |
600809 |
山西汾酒 |
3.96% |
462.06 |
41668.16 |
6.48% |
-99.16 (-21.46%) |
6 |
600036 |
招商银行 |
3.56% |
1161.00 |
37477.16 |
5.83% |
-59.97 (-5.17%) |
7 |
000661 |
长春高新 |
3.49% |
67.10 |
36771.18 |
5.72% |
0.80 (1.19%) |
8 |
000961 |
中南建设 |
3.17% |
4304.44 |
33359.45 |
5.19% |
2139.55 (49.71%) |
9 |
601888 |
中国中免 |
2.96% |
463.60 |
31153.85 |
4.85% |
-352.74 (-76.09%) |
10 |
600048 |
保利地产 |
2.87% |
2032.86 |
30228.59 |
4.70% |
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 |
000858 |
五粮液 |
7.54% |
689.62 |
79443.81 |
12.36% |
-159.81 (-23.17%) |
2 |
600519 |
贵州茅台 |
7.34% |
69.57 |
77295.49 |
12.02% |
-6.78 (-9.75%) |
3 |
000333 |
美的集团 |
4.67% |
1015.55 |
49173.12 |
7.65% |
276.55 (27.23%) |
4 |
300015 |
爱尔眼科 |
4.37% |
1169.58 |
46057.98 |
7.16% |
-261.97 (-22.40%) |
5 |
600809 |
山西汾酒 |
3.96% |
462.06 |
41668.16 |
6.48% |
-99.16 (-21.46%) |
6 |
600036 |
招商银行 |
3.56% |
1161.00 |
37477.16 |
5.83% |
-59.97 (-5.17%) |
7 |
000661 |
长春高新 |
3.49% |
67.10 |
36771.18 |
5.72% |
0.80 (1.19%) |
8 |
000961 |
中南建设 |
3.17% |
4304.44 |
33359.45 |
5.19% |
2139.55 (49.71%) |
9 |
601888 |
中国中免 |
2.96% |
463.60 |
31153.85 |
4.85% |
-352.74 (-76.09%) |
10 |
600048 |
保利地产 |
2.87% |
2032.86 |
30228.59 |
4.70% |
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 |
000858 |
五粮液 |
9.11% |
849.43 |
112982.31 |
15.50% |
13.58 (1.60%) |
2 |
600519 |
贵州茅台 |
7.28% |
76.35 |
90327.61 |
12.39% |
-0.48 (-0.63%) |
3 |
601318 |
中国平安 |
6.46% |
937.89 |
80152.19 |
11.00% |
1.00 (0.11%) |
4 |
601888 |
中国中免 |
5.85% |
816.34 |
72613.50 |
9.96% |
270.40 (33.12%) |
5 |
300015 |
爱尔眼科 |
4.56% |
1431.55 |
56632.20 |
7.77% |
-588.35 (-41.10%) |
6 |
600809 |
山西汾酒 |
4.06% |
561.22 |
50341.36 |
6.91% |
-3.72 (-0.66%) |
7 |
600036 |
招商银行 |
3.70% |
1220.97 |
45884.15 |
6.29% |
新增 |
8 |
000333 |
美的集团 |
3.47% |
739.01 |
43047.17 |
5.91% |
-26.81 (-3.63%) |
9 |
000661 |
长春高新 |
2.39% |
66.30 |
29636.41 |
4.07% |
新增 |
10 |
603833 |
欧派家居 |
1.92% |
204.08 |
23876.89 |
3.28% |
-101.63 (-49.80%) |
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 |
000858 |
五粮液 |
9.11% |
849.43 |
112982.31 |
15.50% |
13.58 (1.60%) |
2 |
600519 |
贵州茅台 |
7.28% |
76.35 |
90327.61 |
12.39% |
-0.48 (-0.63%) |
3 |
601318 |
中国平安 |
6.46% |
937.89 |
80152.19 |
11.00% |
1.00 (0.11%) |
4 |
601888 |
中国中免 |
5.85% |
816.34 |
72613.50 |
9.96% |
270.40 (33.12%) |
5 |
300015 |
爱尔眼科 |
4.56% |
1431.55 |
56632.20 |
7.77% |
-588.35 (-41.10%) |
6 |
600809 |
山西汾酒 |
4.06% |
561.22 |
50341.36 |
6.91% |
-3.72 (-0.66%) |
7 |
600036 |
招商银行 |
3.70% |
1220.97 |
45884.15 |
6.29% |
新增 |
8 |
000333 |
美的集团 |
3.47% |
739.01 |
43047.17 |
5.91% |
-26.81 (-3.63%) |
9 |
000661 |
长春高新 |
2.39% |
66.30 |
29636.41 |
4.07% |
新增 |
10 |
603833 |
欧派家居 |
1.92% |
204.08 |
23876.89 |
3.28% |
-101.63 (-49.80%) |
11 |
002304 |
洋河股份 |
1.89% |
212.03 |
23429.55 |
3.21% |
--- |
12 |
000961 |
中南建设 |
1.84% |
2164.90 |
22839.69 |
3.13% |
--- |
13 |
300750 |
宁德时代 |
1.83% |
213.46 |
22712.06 |
3.12% |
--- |
14 |
300760 |
迈瑞医疗 |
0.95% |
64.50 |
11732.90 |
1.61% |
--- |
15 |
600585 |
海螺水泥 |
0.95% |
214.96 |
11779.88 |
1.62% |
--- |
16 |
002142 |
宁波银行 |
0.81% |
355.15 |
9997.39 |
1.37% |
--- |
17 |
600600 |
青岛啤酒 |
0.31% |
75.69 |
3860.19 |
0.53% |
--- |
18 |
600276 |
恒瑞医药 |
0.15% |
21.51 |
1882.20 |
0.26% |
--- |
19 |
000002 |
万科A |
0.13% |
50.58 |
1627.66 |
0.22% |
--- |
20 |
603233 |
大参林 |
0.13% |
31.02 |
1620.59 |
0.22% |
--- |
21 |
603605 |
珀莱雅 |
0.11% |
15.74 |
1385.91 |
0.19% |
--- |
22 |
002311 |
海大集团 |
0.10% |
33.00 |
1187.85 |
0.16% |
--- |
23 |
600690 |
海尔智家 |
0.10% |
61.45 |
1198.30 |
0.16% |
--- |
24 |
002007 |
华兰生物 |
0.06% |
21.00 |
738.15 |
0.10% |
--- |
25 |
603198 |
迎驾贡酒 |
0.06% |
34.86 |
694.41 |
0.10% |
--- |
26 |
000001 |
平安银行 |
0.05% |
36.48 |
600.10 |
0.08% |
--- |
27 |
600066 |
宇通客车 |
0.05% |
45.62 |
650.09 |
0.09% |
--- |
28 |
600132 |
重庆啤酒 |
0.05% |
11.17 |
580.39 |
0.08% |
--- |
29 |
300144 |
宋城演艺 |
0.04% |
17.00 |
525.47 |
0.07% |
--- |
30 |
603027 |
千禾味业 |
0.04% |
20.79 |
441.95 |
0.06% |
--- |
31 |
000895 |
双汇发展 |
0.03% |
13.00 |
377.39 |
0.05% |
--- |
32 |
002415 |
海康威视 |
0.03% |
11.59 |
379.48 |
0.05% |
--- |
33 |
300450 |
先导智能 |
0.03% |
7.80 |
350.53 |
0.05% |
--- |
34 |
600340 |
华夏幸福 |
0.03% |
15.05 |
431.94 |
0.06% |
--- |
35 |
600699 |
均胜电子 |
0.03% |
18.00 |
322.20 |
0.04% |
--- |
36 |
601689 |
拓普集团 |
0.03% |
20.00 |
348.60 |
0.05% |
--- |
37 |
000921 |
海信家电 |
0.02% |
20.78 |
256.22 |
0.04% |
--- |
38 |
002050 |
三花智控 |
0.02% |
12.01 |
208.16 |
0.03% |
--- |
39 |
603899 |
晨光股份 |
0.02% |
5.00 |
243.70 |
0.03% |
--- |
40 |
300357 |
我武生物 |
0.01% |
4.00 |
176.60 |
0.02% |
--- |
41 |
600486 |
扬农化工 |
0.01% |
1.00 |
68.63 |
0.01% |
--- |
42 |
600566 |
济川药业 |
0.01% |
6.57 |
158.86 |
0.02% |
--- |
43 |
603259 |
药明康德 |
0.01% |
1.00 |
92.12 |
0.01% |
--- |
44 |
603596 |
伯特利 |
0.01% |
6.50 |
146.25 |
0.02% |
--- |
45 |
603983 |
丸美股份 |
0.01% |
2.99 |
179.25 |
0.02% |
--- |
46 |
000338 |
潍柴动力 |
0.00% |
1.51 |
23.98 |
0.00% |
--- |
47 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
002146 |
荣盛发展 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
49 |
002179 |
中航光电 |
0.00% |
1.20 |
46.87 |
0.01% |
--- |
50 |
002191 |
劲嘉股份 |
0.00% |
0.63 |
7.19 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
300143 |
盈康生命 |
0.00% |
1.00 |
9.40 |
0.00% |
--- |
54 |
600436 |
片仔癀 |
0.00% |
0.19 |
20.88 |
0.00% |
--- |
55 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
600900 |
长江电力 |
0.00% |
0.64 |
11.76 |
0.00% |
--- |
57 |
601336 |
新华保险 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
688033 |
天宜上佳 |
0.00% |
2.14 |
56.36 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
61 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
0.00% |
--- |
62 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
63 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
000858 |
五粮液 |
8.75% |
835.85 |
108492.97 |
15.13% |
-63.24 (-7.57%) |
2 |
600519 |
贵州茅台 |
7.13% |
76.83 |
88359.90 |
12.32% |
3.30 (4.29%) |
3 |
601318 |
中国平安 |
6.58% |
936.89 |
81547.02 |
11.37% |
17.40 (1.86%) |
4 |
300015 |
爱尔眼科 |
5.78% |
2019.90 |
71645.86 |
9.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.10% |
545.94 |
50805.15 |
7.08% |
40.40 (7.40%) |
6 |
600867 |
通化东宝 |
3.97% |
2815.18 |
49265.70 |
6.87% |
-154.27 (-5.48%) |
7 |
600809 |
山西汾酒 |
3.52% |
564.94 |
43675.70 |
6.09% |
7.46 (1.32%) |
8 |
000333 |
美的集团 |
3.16% |
765.82 |
39133.26 |
5.46% |
65.88 (8.60%) |
9 |
603833 |
欧派家居 |
2.75% |
305.71 |
34073.89 |
4.75% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.98% |
503.72 |
24516.00 |
3.42% |
-48.99 (-9.73%) |
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 |
000858 |
五粮液 |
8.75% |
835.85 |
108492.97 |
15.13% |
-63.24 (-7.57%) |
2 |
600519 |
贵州茅台 |
7.13% |
76.83 |
88359.90 |
12.32% |
3.30 (4.29%) |
3 |
601318 |
中国平安 |
6.58% |
936.89 |
81547.02 |
11.37% |
17.40 (1.86%) |
4 |
300015 |
爱尔眼科 |
5.78% |
2019.90 |
71645.86 |
9.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.10% |
545.94 |
50805.15 |
7.08% |
40.40 (7.40%) |
6 |
600867 |
通化东宝 |
3.97% |
2815.18 |
49265.70 |
6.87% |
-154.27 (-5.48%) |
7 |
600809 |
山西汾酒 |
3.52% |
564.94 |
43675.70 |
6.09% |
7.46 (1.32%) |
8 |
000333 |
美的集团 |
3.16% |
765.82 |
39133.26 |
5.46% |
65.88 (8.60%) |
9 |
603833 |
欧派家居 |
2.75% |
305.71 |
34073.89 |
4.75% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.98% |
503.72 |
24516.00 |
3.42% |
-48.99 (-9.73%) |
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 |
000858 |
五粮液 |
8.23% |
899.09 |
106047.34 |
13.67% |
-41.74 (-4.64%) |
2 |
601318 |
中国平安 |
6.32% |
919.49 |
81476.12 |
10.50% |
17.06 (1.86%) |
3 |
600519 |
贵州茅台 |
5.62% |
73.53 |
72358.14 |
9.32% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.85% |
2019.90 |
62556.31 |
8.06% |
466.13 (23.08%) |
5 |
600867 |
通化东宝 |
3.55% |
2969.45 |
45729.57 |
5.89% |
705.37 (23.75%) |
6 |
601888 |
中国中免 |
3.48% |
505.54 |
44816.09 |
5.78% |
新增 |
7 |
600809 |
山西汾酒 |
2.99% |
557.48 |
38494.17 |
4.96% |
-54.81 (-9.83%) |
8 |
000333 |
美的集团 |
2.82% |
699.94 |
36298.99 |
4.68% |
-244.84 (-34.98%) |
9 |
603833 |
欧派家居 |
2.55% |
305.71 |
32899.98 |
4.24% |
-16.58 (-5.42%) |
10 |
601336 |
新华保险 |
2.36% |
552.71 |
30415.50 |
3.92% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.23% |
899.09 |
106047.34 |
13.67% |
-41.74 (-4.64%) |
2 |
601318 |
中国平安 |
6.32% |
919.49 |
81476.12 |
10.50% |
17.06 (1.86%) |
3 |
600519 |
贵州茅台 |
5.62% |
73.53 |
72358.14 |
9.32% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.85% |
2019.90 |
62556.31 |
8.06% |
466.13 (23.08%) |
5 |
600867 |
通化东宝 |
3.55% |
2969.45 |
45729.57 |
5.89% |
705.37 (23.75%) |
6 |
601888 |
中国中免 |
3.48% |
505.54 |
44816.09 |
5.78% |
新增 |
7 |
600809 |
山西汾酒 |
2.99% |
557.48 |
38494.17 |
4.96% |
-54.81 (-9.83%) |
8 |
000333 |
美的集团 |
2.82% |
699.94 |
36298.99 |
4.68% |
-244.84 (-34.98%) |
9 |
603833 |
欧派家居 |
2.55% |
305.71 |
32899.98 |
4.24% |
-16.58 (-5.42%) |
10 |
601336 |
新华保险 |
2.36% |
552.71 |
30415.50 |
3.92% |
新增 |
11 |
600872 |
中炬高新 |
2.05% |
615.29 |
26352.69 |
3.40% |
--- |
12 |
002304 |
洋河股份 |
1.97% |
208.73 |
25373.47 |
3.27% |
--- |
13 |
300124 |
汇川技术 |
1.90% |
1068.23 |
24473.21 |
3.15% |
--- |
14 |
600036 |
招商银行 |
1.34% |
478.87 |
17229.88 |
2.22% |
--- |
15 |
000002 |
万科A |
1.28% |
592.53 |
16478.16 |
2.12% |
--- |
16 |
600563 |
法拉电子 |
1.15% |
359.73 |
14810.00 |
1.91% |
--- |
17 |
600885 |
宏发股份 |
1.14% |
604.10 |
14679.68 |
1.89% |
--- |
18 |
600009 |
上海机场 |
1.07% |
165.13 |
13835.01 |
1.78% |
--- |
19 |
600201 |
生物股份 |
1.01% |
826.33 |
12965.13 |
1.67% |
--- |
20 |
600048 |
保利发展 |
0.90% |
911.19 |
11626.75 |
1.50% |
--- |
21 |
601155 |
新城控股 |
0.86% |
278.21 |
11075.41 |
1.43% |
--- |
22 |
000799 |
酒鬼酒 |
0.40% |
205.57 |
5190.63 |
0.67% |
--- |
23 |
000786 |
北新建材 |
0.15% |
109.56 |
1986.32 |
0.26% |
--- |
24 |
600681 |
百川能源 |
0.14% |
246.28 |
1832.30 |
0.24% |
--- |
25 |
601628 |
中国人寿 |
0.13% |
58.39 |
1653.60 |
0.21% |
--- |
26 |
300207 |
欣旺达 |
0.12% |
132.84 |
1530.32 |
0.20% |
--- |
27 |
600958 |
东方证券 |
0.11% |
132.69 |
1417.13 |
0.18% |
--- |
28 |
600837 |
海通证券 |
0.10% |
88.12 |
1250.42 |
0.16% |
--- |
29 |
601788 |
光大证券 |
0.09% |
103.76 |
1184.98 |
0.15% |
--- |
30 |
603568 |
伟明环保 |
0.09% |
55.27 |
1189.34 |
0.15% |
--- |
31 |
603638 |
艾迪精密 |
0.09% |
54.03 |
1215.62 |
0.16% |
--- |
32 |
002616 |
长青集团 |
0.08% |
139.48 |
1011.22 |
0.13% |
--- |
33 |
600066 |
宇通客车 |
0.08% |
74.99 |
976.38 |
0.13% |
--- |
34 |
601211 |
国泰君安 |
0.08% |
55.25 |
1013.84 |
0.13% |
--- |
35 |
002475 |
立讯精密 |
0.07% |
37.39 |
926.98 |
0.12% |
--- |
36 |
300180 |
华峰超纤 |
0.07% |
66.00 |
925.26 |
0.12% |
--- |
37 |
600031 |
三一重工 |
0.07% |
66.00 |
863.28 |
0.11% |
--- |
38 |
002823 |
凯中精密 |
0.06% |
79.52 |
821.42 |
0.11% |
--- |
39 |
601601 |
中国太保 |
0.06% |
21.09 |
770.00 |
0.10% |
--- |
40 |
601688 |
华泰证券 |
0.06% |
32.80 |
732.10 |
0.09% |
--- |
41 |
000776 |
广发证券 |
0.05% |
43.43 |
596.73 |
0.08% |
--- |
42 |
000783 |
长江证券 |
0.05% |
88.48 |
691.03 |
0.09% |
--- |
43 |
601939 |
建设银行 |
0.05% |
90.16 |
670.79 |
0.09% |
--- |
44 |
000651 |
格力电器 |
0.04% |
9.80 |
539.00 |
0.07% |
--- |
45 |
002001 |
新和成 |
0.04% |
23.94 |
461.80 |
0.06% |
--- |
46 |
002050 |
三花智控 |
0.04% |
46.62 |
491.86 |
0.06% |
--- |
47 |
002370 |
亚太药业 |
0.04% |
29.35 |
463.71 |
0.06% |
--- |
48 |
300144 |
宋城演艺 |
0.04% |
20.00 |
462.80 |
0.06% |
--- |
49 |
600114 |
东睦股份 |
0.04% |
86.40 |
543.46 |
0.07% |
--- |
50 |
600886 |
国投电力 |
0.04% |
59.14 |
459.52 |
0.06% |
--- |
51 |
601100 |
恒立液压 |
0.04% |
18.44 |
578.65 |
0.07% |
--- |
52 |
601377 |
兴业证券 |
0.04% |
68.73 |
463.24 |
0.06% |
--- |
53 |
002078 |
太阳纸业 |
0.03% |
50.00 |
340.50 |
0.04% |
--- |
54 |
601166 |
兴业银行 |
0.03% |
24.00 |
438.96 |
0.06% |
--- |
55 |
603899 |
晨光股份 |
0.03% |
7.50 |
329.77 |
0.04% |
--- |
56 |
002007 |
华兰生物 |
0.02% |
10.00 |
304.90 |
0.04% |
--- |
57 |
002179 |
中航光电 |
0.02% |
8.00 |
267.68 |
0.03% |
--- |
58 |
603659 |
璞泰来 |
0.02% |
5.83 |
274.29 |
0.04% |
--- |
59 |
000963 |
华东医药 |
0.01% |
3.60 |
93.46 |
0.01% |
--- |
60 |
000968 |
蓝焰控股 |
0.01% |
7.94 |
92.21 |
0.01% |
--- |
61 |
002311 |
海大集团 |
0.01% |
3.51 |
108.32 |
0.01% |
--- |
62 |
002841 |
视源股份 |
0.01% |
1.50 |
116.27 |
0.01% |
--- |
63 |
300012 |
华测检测 |
0.01% |
10.00 |
108.00 |
0.01% |
--- |
64 |
300596 |
利安隆 |
0.01% |
6.00 |
182.40 |
0.02% |
--- |
65 |
600869 |
远东股份 |
0.01% |
28.88 |
130.52 |
0.02% |
--- |
66 |
601799 |
星宇股份 |
0.01% |
1.50 |
118.44 |
0.02% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
3.00 |
120.03 |
0.02% |
--- |
68 |
002415 |
海康威视 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
71 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
72 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
74 |
603338 |
浙江鼎力 |
0.00% |
0.59 |
34.64 |
0.00% |
--- |
75 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
76 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.67% |
940.83 |
89378.58 |
10.92% |
35.77 (3.80%) |
2 |
601318 |
中国平安 |
5.19% |
902.43 |
69577.45 |
8.50% |
468.43 (51.91%) |
3 |
600519 |
贵州茅台 |
4.69% |
73.53 |
62797.90 |
7.67% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.94% |
1553.77 |
52828.16 |
6.45% |
711.16 (45.77%) |
5 |
000333 |
美的集团 |
3.44% |
944.79 |
46039.46 |
5.63% |
-18.91 (-2.00%) |
6 |
600867 |
通化东宝 |
2.93% |
2264.08 |
39304.41 |
4.80% |
474.30 (20.95%) |
7 |
603833 |
欧派家居 |
2.92% |
322.29 |
39125.41 |
4.78% |
-13.46 (-4.18%) |
8 |
600809 |
山西汾酒 |
2.76% |
612.29 |
37025.15 |
4.52% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.73% |
1190.22 |
36563.66 |
4.47% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.33% |
1196.34 |
31236.51 |
3.82% |
-10.54 (-0.88%) |
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 |
000858 |
五粮液 |
6.67% |
940.83 |
89378.58 |
10.92% |
35.77 (3.80%) |
2 |
601318 |
中国平安 |
5.19% |
902.43 |
69577.45 |
8.50% |
468.43 (51.91%) |
3 |
600519 |
贵州茅台 |
4.69% |
73.53 |
62797.90 |
7.67% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.94% |
1553.77 |
52828.16 |
6.45% |
711.16 (45.77%) |
5 |
000333 |
美的集团 |
3.44% |
944.79 |
46039.46 |
5.63% |
-18.91 (-2.00%) |
6 |
600867 |
通化东宝 |
2.93% |
2264.08 |
39304.41 |
4.80% |
474.30 (20.95%) |
7 |
603833 |
欧派家居 |
2.92% |
322.29 |
39125.41 |
4.78% |
-13.46 (-4.18%) |
8 |
600809 |
山西汾酒 |
2.76% |
612.29 |
37025.15 |
4.52% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.73% |
1190.22 |
36563.66 |
4.47% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.33% |
1196.34 |
31236.51 |
3.82% |
-10.54 (-0.88%) |
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 |
000858 |
五粮液 |
4.00% |
905.06 |
46049.31 |
8.38% |
-33.99 (-3.76%) |
2 |
600519 |
贵州茅台 |
3.77% |
73.53 |
43386.21 |
7.89% |
-17.78 (-24.17%) |
3 |
000333 |
美的集团 |
3.09% |
963.70 |
35521.86 |
6.46% |
-555.86 (-57.68%) |
4 |
000002 |
万科A |
2.46% |
1190.22 |
28351.12 |
5.16% |
新增 |
5 |
603833 |
欧派家居 |
2.33% |
335.74 |
26765.45 |
4.87% |
30.88 (9.20%) |
6 |
600867 |
通化东宝 |
2.16% |
1789.78 |
24877.93 |
4.53% |
新增 |
7 |
601318 |
中国平安 |
2.12% |
434.00 |
24347.46 |
4.43% |
3.85 (0.89%) |
8 |
300124 |
汇川技术 |
2.11% |
1206.88 |
24306.62 |
4.42% |
172.96 (14.33%) |
9 |
600048 |
保利发展 |
2.03% |
1984.53 |
23397.61 |
4.26% |
新增 |
10 |
601012 |
隆基绿能 |
1.99% |
1315.85 |
22948.38 |
4.18% |
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 |
000858 |
五粮液 |
4.00% |
905.06 |
46049.31 |
8.38% |
-33.99 (-3.76%) |
2 |
600519 |
贵州茅台 |
3.77% |
73.53 |
43386.21 |
7.89% |
-17.78 (-24.17%) |
3 |
000333 |
美的集团 |
3.09% |
963.70 |
35521.86 |
6.46% |
-555.86 (-57.68%) |
4 |
000002 |
万科A |
2.46% |
1190.22 |
28351.12 |
5.16% |
新增 |
5 |
603833 |
欧派家居 |
2.33% |
335.74 |
26765.45 |
4.87% |
30.88 (9.20%) |
6 |
600867 |
通化东宝 |
2.16% |
1789.78 |
24877.93 |
4.53% |
新增 |
7 |
601318 |
中国平安 |
2.12% |
434.00 |
24347.46 |
4.43% |
3.85 (0.89%) |
8 |
300124 |
汇川技术 |
2.11% |
1206.88 |
24306.62 |
4.42% |
172.96 (14.33%) |
9 |
600048 |
保利发展 |
2.03% |
1984.53 |
23397.61 |
4.26% |
新增 |
10 |
601012 |
隆基绿能 |
1.99% |
1315.85 |
22948.38 |
4.18% |
新增 |
11 |
300015 |
爱尔眼科 |
1.93% |
842.61 |
22160.72 |
4.03% |
--- |
12 |
600809 |
山西汾酒 |
1.86% |
612.29 |
21460.75 |
3.91% |
--- |
13 |
002304 |
洋河股份 |
1.72% |
208.73 |
19771.10 |
3.60% |
--- |
14 |
600872 |
中炬高新 |
1.57% |
615.29 |
18126.32 |
3.30% |
--- |
15 |
601155 |
新城控股 |
1.46% |
707.75 |
16766.65 |
3.05% |
--- |
16 |
600563 |
法拉电子 |
1.31% |
357.23 |
15053.58 |
2.74% |
--- |
17 |
601899 |
紫金矿业 |
1.24% |
4282.02 |
14301.95 |
2.60% |
--- |
18 |
600438 |
通威股份 |
1.21% |
1689.04 |
13985.21 |
2.54% |
--- |
19 |
600885 |
宏发股份 |
1.16% |
594.11 |
13403.08 |
2.44% |
--- |
20 |
603816 |
顾家家居 |
1.13% |
288.31 |
12974.17 |
2.36% |
--- |
21 |
002415 |
海康威视 |
0.95% |
425.02 |
10948.61 |
1.99% |
--- |
22 |
600201 |
生物股份 |
0.92% |
638.69 |
10602.27 |
1.93% |
--- |
23 |
002127 |
南极电商 |
0.72% |
1101.20 |
8281.05 |
1.51% |
--- |
24 |
601888 |
中国中免 |
0.66% |
125.91 |
7579.97 |
1.38% |
--- |
25 |
000681 |
视觉中国 |
0.60% |
295.84 |
6899.00 |
1.26% |
--- |
26 |
600009 |
上海机场 |
0.60% |
135.69 |
6887.64 |
1.25% |
--- |
27 |
600066 |
宇通客车 |
0.53% |
518.81 |
6147.89 |
1.12% |
--- |
28 |
600036 |
招商银行 |
0.44% |
202.28 |
5097.58 |
0.93% |
--- |
29 |
603568 |
伟明环保 |
0.32% |
160.47 |
3666.64 |
0.67% |
--- |
30 |
603659 |
璞泰来 |
0.26% |
62.80 |
2976.72 |
0.54% |
--- |
31 |
002195 |
二三四五 |
0.18% |
556.83 |
2054.68 |
0.37% |
--- |
32 |
002050 |
三花智控 |
0.11% |
95.89 |
1216.84 |
0.22% |
--- |
33 |
600273 |
嘉化能源 |
0.08% |
102.25 |
919.22 |
0.17% |
--- |
34 |
601788 |
光大证券 |
0.08% |
103.76 |
910.01 |
0.17% |
--- |
35 |
000671 |
阳光城 |
0.07% |
157.27 |
816.23 |
0.15% |
--- |
36 |
002616 |
长青集团 |
0.07% |
103.21 |
753.43 |
0.14% |
--- |
37 |
300750 |
宁德时代 |
0.06% |
9.06 |
668.63 |
0.12% |
--- |
38 |
000543 |
皖能电力 |
0.04% |
98.36 |
471.14 |
0.09% |
--- |
39 |
000783 |
长江证券 |
0.04% |
88.48 |
455.67 |
0.08% |
--- |
40 |
000895 |
双汇发展 |
0.04% |
18.00 |
424.62 |
0.08% |
--- |
41 |
600958 |
东方证券 |
0.04% |
56.93 |
453.73 |
0.08% |
--- |
42 |
000600 |
建投能源 |
0.03% |
74.96 |
376.30 |
0.07% |
--- |
43 |
002271 |
东方雨虹 |
0.03% |
26.00 |
336.70 |
0.06% |
--- |
44 |
002311 |
海大集团 |
0.03% |
13.00 |
301.20 |
0.05% |
--- |
45 |
300170 |
汉得信息 |
0.03% |
32.72 |
319.96 |
0.06% |
--- |
46 |
300284 |
苏交科 |
0.03% |
28.00 |
290.35 |
0.05% |
--- |
47 |
600011 |
华能国际 |
0.03% |
43.93 |
324.20 |
0.06% |
--- |
48 |
600529 |
山东药玻 |
0.03% |
16.80 |
319.20 |
0.06% |
--- |
49 |
603337 |
杰克股份 |
0.03% |
8.00 |
293.52 |
0.05% |
--- |
50 |
000650 |
仁和药业 |
0.02% |
40.00 |
219.20 |
0.04% |
--- |
51 |
002643 |
万润股份 |
0.02% |
22.00 |
222.64 |
0.04% |
--- |
52 |
603197 |
保隆科技 |
0.02% |
12.00 |
247.92 |
0.05% |
--- |
53 |
600480 |
凌云股份 |
0.01% |
12.00 |
91.56 |
0.02% |
--- |
54 |
000963 |
华东医药 |
0.00% |
0.77 |
20.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
91.31 |
66656.96 |
7.57% |
7.37 (8.08%) |
2 |
000333 |
美的集团 |
5.13% |
1519.55 |
63927.63 |
7.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.12% |
939.04 |
63808.09 |
7.25% |
62.16 (6.62%) |
4 |
000568 |
泸州老窖 |
2.51% |
658.18 |
31270.36 |
3.55% |
-44.89 (-6.82%) |
5 |
601155 |
新城控股 |
2.41% |
1147.59 |
30055.45 |
3.41% |
-75.99 (-6.62%) |
6 |
601318 |
中国平安 |
2.36% |
430.15 |
29465.35 |
3.35% |
69.40 (16.13%) |
7 |
603833 |
欧派家居 |
2.32% |
304.87 |
28886.09 |
3.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.31% |
608.26 |
28764.72 |
3.27% |
257.17 (42.28%) |
9 |
300124 |
汇川技术 |
2.30% |
1033.92 |
28639.66 |
3.25% |
23.20 (2.24%) |
10 |
000963 |
华东医药 |
2.27% |
672.83 |
28245.42 |
3.21% |
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 |
600519 |
贵州茅台 |
5.35% |
91.31 |
66656.96 |
7.57% |
7.37 (8.08%) |
2 |
000333 |
美的集团 |
5.13% |
1519.55 |
63927.63 |
7.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.12% |
939.04 |
63808.09 |
7.25% |
62.16 (6.62%) |
4 |
000568 |
泸州老窖 |
2.51% |
658.18 |
31270.36 |
3.55% |
-44.89 (-6.82%) |
5 |
601155 |
新城控股 |
2.41% |
1147.59 |
30055.45 |
3.41% |
-75.99 (-6.62%) |
6 |
601318 |
中国平安 |
2.36% |
430.15 |
29465.35 |
3.35% |
69.40 (16.13%) |
7 |
603833 |
欧派家居 |
2.32% |
304.87 |
28886.09 |
3.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.31% |
608.26 |
28764.72 |
3.27% |
257.17 (42.28%) |
9 |
300124 |
汇川技术 |
2.30% |
1033.92 |
28639.66 |
3.25% |
23.20 (2.24%) |
10 |
000963 |
华东医药 |
2.27% |
672.83 |
28245.42 |
3.21% |
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 |
000333 |
美的集团 |
6.09% |
1519.55 |
79351.10 |
8.43% |
18.91 (1.24%) |
2 |
000858 |
五粮液 |
5.12% |
876.88 |
66643.24 |
7.08% |
-175.77 (-20.05%) |
3 |
600519 |
贵州茅台 |
4.71% |
83.94 |
61396.63 |
6.52% |
6.15 (7.33%) |
4 |
000568 |
泸州老窖 |
3.29% |
703.07 |
42789.07 |
4.54% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
2.99% |
304.87 |
38879.61 |
4.13% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.91% |
1223.58 |
37894.23 |
4.02% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
2.64% |
621.90 |
34347.69 |
3.65% |
新增 |
8 |
300124 |
汇川技术 |
2.55% |
1010.72 |
33171.92 |
3.52% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.55% |
438.44 |
33216.27 |
3.53% |
-39.47 (-9.00%) |
10 |
000963 |
华东医药 |
2.49% |
672.83 |
32464.07 |
3.45% |
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 |
000333 |
美的集团 |
6.09% |
1519.55 |
79351.10 |
8.43% |
18.91 (1.24%) |
2 |
000858 |
五粮液 |
5.12% |
876.88 |
66643.24 |
7.08% |
-175.77 (-20.05%) |
3 |
600519 |
贵州茅台 |
4.71% |
83.94 |
61396.63 |
6.52% |
6.15 (7.33%) |
4 |
000568 |
泸州老窖 |
3.29% |
703.07 |
42789.07 |
4.54% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
2.99% |
304.87 |
38879.61 |
4.13% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.91% |
1223.58 |
37894.23 |
4.02% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
2.64% |
621.90 |
34347.69 |
3.65% |
新增 |
8 |
300124 |
汇川技术 |
2.55% |
1010.72 |
33171.92 |
3.52% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.55% |
438.44 |
33216.27 |
3.53% |
-39.47 (-9.00%) |
10 |
000963 |
华东医药 |
2.49% |
672.83 |
32464.07 |
3.45% |
新增 |
11 |
002415 |
海康威视 |
2.26% |
793.33 |
29456.51 |
3.13% |
--- |
12 |
000002 |
万科A |
2.17% |
1148.17 |
28245.10 |
3.00% |
--- |
13 |
002304 |
洋河股份 |
2.11% |
208.73 |
27469.14 |
2.92% |
--- |
14 |
603816 |
顾家家居 |
2.05% |
363.64 |
26730.99 |
2.84% |
--- |
15 |
000786 |
北新建材 |
1.75% |
1229.77 |
22787.66 |
2.42% |
--- |
16 |
600048 |
保利发展 |
1.70% |
1817.99 |
22179.48 |
2.35% |
--- |
17 |
600809 |
山西汾酒 |
1.70% |
351.09 |
22080.25 |
2.34% |
--- |
18 |
601318 |
中国平安 |
1.62% |
360.75 |
21132.80 |
2.24% |
--- |
19 |
600872 |
中炬高新 |
1.47% |
683.65 |
19142.08 |
2.03% |
--- |
20 |
000596 |
古井贡酒 |
1.37% |
201.51 |
17889.65 |
1.90% |
--- |
21 |
000651 |
格力电器 |
1.37% |
378.94 |
17867.23 |
1.90% |
--- |
22 |
002043 |
兔宝宝 |
1.37% |
2325.89 |
17816.34 |
1.89% |
--- |
23 |
600563 |
法拉电子 |
1.36% |
357.23 |
17679.21 |
1.88% |
--- |
24 |
603801 |
志邦家居 |
1.36% |
389.63 |
17720.20 |
1.88% |
--- |
25 |
600438 |
通威股份 |
1.35% |
2555.33 |
17631.78 |
1.87% |
--- |
26 |
300015 |
爱尔眼科 |
1.22% |
490.44 |
15836.21 |
1.68% |
--- |
27 |
600521 |
华海药业 |
1.13% |
550.58 |
14694.87 |
1.56% |
--- |
28 |
601012 |
隆基绿能 |
1.11% |
867.93 |
14485.79 |
1.54% |
--- |
29 |
000799 |
酒鬼酒 |
0.97% |
454.03 |
12599.44 |
1.34% |
--- |
30 |
601899 |
紫金矿业 |
0.93% |
3370.19 |
12166.39 |
1.29% |
--- |
31 |
300408 |
三环集团 |
0.88% |
484.95 |
11396.24 |
1.21% |
--- |
32 |
600702 |
舍得酒业 |
0.80% |
287.32 |
10369.31 |
1.10% |
--- |
33 |
600201 |
生物股份 |
0.69% |
522.17 |
8923.89 |
0.95% |
--- |
34 |
603515 |
欧普照明 |
0.69% |
192.29 |
8987.65 |
0.95% |
--- |
35 |
000681 |
视觉中国 |
0.65% |
295.84 |
8490.62 |
0.90% |
--- |
36 |
002127 |
南极电商 |
0.56% |
774.78 |
7275.15 |
0.77% |
--- |
37 |
000921 |
海信家电 |
0.47% |
594.45 |
6158.47 |
0.65% |
--- |
38 |
600885 |
宏发股份 |
0.25% |
107.70 |
3222.44 |
0.34% |
--- |
39 |
002195 |
二三四五 |
0.24% |
725.62 |
3105.68 |
0.33% |
--- |
40 |
603228 |
景旺电子 |
0.20% |
53.72 |
2655.92 |
0.28% |
--- |
41 |
603338 |
浙江鼎力 |
0.16% |
45.79 |
2124.87 |
0.23% |
--- |
42 |
600452 |
涪陵电力 |
0.12% |
56.62 |
1546.35 |
0.16% |
--- |
43 |
300145 |
中金环境 |
0.10% |
172.00 |
1346.76 |
0.14% |
--- |
44 |
002701 |
奥瑞金 |
0.07% |
168.87 |
922.03 |
0.10% |
--- |
45 |
002709 |
天赐材料 |
0.05% |
17.22 |
663.66 |
0.07% |
--- |
46 |
002739 |
万达电影 |
0.05% |
18.30 |
695.77 |
0.07% |
--- |
47 |
600759 |
ST洲际 |
0.05% |
150.00 |
591.00 |
0.06% |
--- |
48 |
000069 |
华侨城A |
0.04% |
70.00 |
506.10 |
0.05% |
--- |
49 |
000768 |
中航西飞 |
0.04% |
35.00 |
547.40 |
0.06% |
--- |
50 |
000902 |
新洋丰 |
0.04% |
60.00 |
552.00 |
0.06% |
--- |
51 |
603757 |
大元泵业 |
0.04% |
18.63 |
519.91 |
0.06% |
--- |
52 |
000960 |
锡业股份 |
0.03% |
30.00 |
360.30 |
0.04% |
--- |
53 |
002324 |
普利特 |
0.03% |
30.00 |
345.00 |
0.04% |
--- |
54 |
002585 |
双星新材 |
0.03% |
70.99 |
379.10 |
0.04% |
--- |
55 |
002920 |
德赛西威 |
0.03% |
11.00 |
328.90 |
0.03% |
--- |
56 |
600031 |
三一重工 |
0.03% |
40.00 |
358.80 |
0.04% |
--- |
57 |
600967 |
内蒙一机 |
0.03% |
35.00 |
445.90 |
0.05% |
--- |
58 |
601966 |
玲珑轮胎 |
0.03% |
25.00 |
394.30 |
0.04% |
--- |
59 |
000599 |
青岛双星 |
0.02% |
56.00 |
276.08 |
0.03% |
--- |
60 |
002025 |
航天电器 |
0.02% |
9.99 |
230.84 |
0.02% |
--- |
61 |
002064 |
华峰化学 |
0.02% |
50.00 |
206.50 |
0.02% |
--- |
62 |
600057 |
厦门象屿 |
0.02% |
44.40 |
221.56 |
0.02% |
--- |
63 |
600984 |
建设机械 |
0.02% |
51.99 |
288.53 |
0.03% |
--- |
64 |
603129 |
春风动力 |
0.02% |
9.82 |
203.27 |
0.02% |
--- |
65 |
002677 |
浙江美大 |
0.01% |
9.00 |
156.60 |
0.02% |
--- |
66 |
002707 |
众信旅游 |
0.01% |
20.00 |
192.00 |
0.02% |
--- |
67 |
600153 |
建发股份 |
0.01% |
20.00 |
179.80 |
0.02% |
--- |
68 |
600362 |
江西铜业 |
0.01% |
12.00 |
190.20 |
0.02% |
--- |
69 |
600705 |
中航产融 |
0.01% |
30.00 |
140.10 |
0.01% |
--- |
70 |
600893 |
航发动力 |
0.01% |
4.00 |
89.28 |
0.01% |
--- |
71 |
601688 |
华泰证券 |
0.01% |
12.00 |
179.64 |
0.02% |
--- |
72 |
601877 |
正泰电器 |
0.01% |
4.00 |
89.28 |
0.01% |
--- |
73 |
603313 |
梦百合 |
0.01% |
10.00 |
194.50 |
0.02% |
--- |
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 |
000333 |
美的集团 |
6.55% |
1500.64 |
81830.11 |
9.56% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.59% |
1052.66 |
69854.29 |
8.16% |
-48.68 (-4.62%) |
3 |
600519 |
贵州茅台 |
4.26% |
77.79 |
53176.82 |
6.21% |
新增 |
4 |
601155 |
新城控股 |
3.45% |
1223.58 |
43045.50 |
5.03% |
-280.11 (-22.89%) |
5 |
603833 |
欧派家居 |
3.43% |
304.87 |
42882.51 |
5.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.33% |
477.91 |
41582.85 |
4.86% |
-26.42 (-5.53%) |
7 |
000568 |
泸州老窖 |
3.20% |
703.07 |
39899.44 |
4.66% |
85.87 (12.21%) |
8 |
300124 |
汇川技术 |
2.86% |
1010.72 |
35739.16 |
4.17% |
515.28 (50.98%) |
9 |
002415 |
海康威视 |
2.62% |
793.33 |
32764.71 |
3.83% |
562.78 (70.94%) |
10 |
000786 |
北新建材 |
2.36% |
1170.07 |
29462.39 |
3.44% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.55% |
1500.64 |
81830.11 |
9.56% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.59% |
1052.66 |
69854.29 |
8.16% |
-48.68 (-4.62%) |
3 |
600519 |
贵州茅台 |
4.26% |
77.79 |
53176.82 |
6.21% |
新增 |
4 |
601155 |
新城控股 |
3.45% |
1223.58 |
43045.50 |
5.03% |
-280.11 (-22.89%) |
5 |
603833 |
欧派家居 |
3.43% |
304.87 |
42882.51 |
5.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.33% |
477.91 |
41582.85 |
4.86% |
-26.42 (-5.53%) |
7 |
000568 |
泸州老窖 |
3.20% |
703.07 |
39899.44 |
4.66% |
85.87 (12.21%) |
8 |
300124 |
汇川技术 |
2.86% |
1010.72 |
35739.16 |
4.17% |
515.28 (50.98%) |
9 |
002415 |
海康威视 |
2.62% |
793.33 |
32764.71 |
3.83% |
562.78 (70.94%) |
10 |
000786 |
北新建材 |
2.36% |
1170.07 |
29462.39 |
3.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.01% |
1101.34 |
87975.10 |
13.10% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.57% |
1500.64 |
83180.69 |
12.39% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.01% |
1503.69 |
44058.02 |
6.56% |
112.31 (7.47%) |
4 |
000568 |
泸州老窖 |
3.71% |
617.21 |
40735.64 |
6.07% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.28% |
304.87 |
35989.48 |
5.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.17% |
504.33 |
34788.61 |
5.18% |
-45.00 (-8.92%) |
7 |
002043 |
兔宝宝 |
2.60% |
2325.89 |
28515.44 |
4.25% |
245.53 (10.56%) |
8 |
000786 |
北新建材 |
2.40% |
1170.07 |
26326.60 |
3.92% |
-872.08 (-74.53%) |
9 |
000963 |
华东医药 |
2.20% |
448.55 |
24168.07 |
3.60% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
1.95% |
363.64 |
21443.70 |
3.19% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.01% |
1101.34 |
87975.10 |
13.10% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.57% |
1500.64 |
83180.69 |
12.39% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.01% |
1503.69 |
44058.02 |
6.56% |
112.31 (7.47%) |
4 |
000568 |
泸州老窖 |
3.71% |
617.21 |
40735.64 |
6.07% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.28% |
304.87 |
35989.48 |
5.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.17% |
504.33 |
34788.61 |
5.18% |
-45.00 (-8.92%) |
7 |
002043 |
兔宝宝 |
2.60% |
2325.89 |
28515.44 |
4.25% |
245.53 (10.56%) |
8 |
000786 |
北新建材 |
2.40% |
1170.07 |
26326.60 |
3.92% |
-872.08 (-74.53%) |
9 |
000963 |
华东医药 |
2.20% |
448.55 |
24168.07 |
3.60% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
1.95% |
363.64 |
21443.70 |
3.19% |
新增 |
11 |
603801 |
志邦家居 |
1.83% |
389.63 |
20135.88 |
3.00% |
--- |
12 |
300156 |
神雾退 |
1.66% |
771.97 |
18249.35 |
2.72% |
--- |
13 |
600563 |
法拉电子 |
1.65% |
357.23 |
18150.75 |
2.70% |
--- |
14 |
600779 |
水井坊 |
1.60% |
375.41 |
17569.31 |
2.62% |
--- |
15 |
600872 |
中炬高新 |
1.54% |
683.65 |
16927.07 |
2.52% |
--- |
16 |
002304 |
洋河股份 |
1.34% |
128.39 |
14764.79 |
2.20% |
--- |
17 |
300124 |
汇川技术 |
1.31% |
495.44 |
14377.75 |
2.14% |
--- |
18 |
600521 |
华海药业 |
1.26% |
458.81 |
13819.46 |
2.06% |
--- |
19 |
000596 |
古井贡酒 |
1.21% |
201.51 |
13232.86 |
1.97% |
--- |
20 |
000799 |
酒鬼酒 |
1.13% |
454.03 |
12449.61 |
1.85% |
--- |
21 |
002415 |
海康威视 |
0.82% |
230.55 |
8991.51 |
1.34% |
--- |
22 |
000921 |
海信家电 |
0.75% |
594.45 |
8274.70 |
1.23% |
--- |
23 |
603515 |
欧普照明 |
0.75% |
192.29 |
8237.72 |
1.23% |
--- |
24 |
600702 |
舍得酒业 |
0.69% |
161.41 |
7531.62 |
1.12% |
--- |
25 |
000681 |
视觉中国 |
0.66% |
373.20 |
7277.41 |
1.08% |
--- |
26 |
000049 |
德赛电池 |
0.61% |
169.55 |
6712.66 |
1.00% |
--- |
27 |
000820 |
*ST节能 |
0.57% |
234.72 |
6297.59 |
0.94% |
--- |
28 |
002127 |
南极电商 |
0.57% |
516.52 |
6296.35 |
0.94% |
--- |
29 |
300408 |
三环集团 |
0.44% |
241.81 |
4874.80 |
0.73% |
--- |
30 |
600452 |
涪陵电力 |
0.40% |
129.61 |
4430.14 |
0.66% |
--- |
31 |
600885 |
宏发股份 |
0.29% |
76.93 |
3182.59 |
0.47% |
--- |
32 |
603228 |
景旺电子 |
0.26% |
53.72 |
2888.52 |
0.43% |
--- |
33 |
603338 |
浙江鼎力 |
0.23% |
32.71 |
2572.35 |
0.38% |
--- |
34 |
002739 |
万达电影 |
0.09% |
18.30 |
952.33 |
0.14% |
--- |
35 |
603180 |
金牌厨柜 |
0.07% |
5.80 |
766.02 |
0.11% |
--- |
36 |
002367 |
康力电梯 |
0.06% |
72.00 |
617.76 |
0.09% |
--- |
37 |
000768 |
中航西飞 |
0.05% |
30.00 |
506.70 |
0.08% |
--- |
38 |
600759 |
ST洲际 |
0.05% |
118.00 |
502.68 |
0.07% |
--- |
39 |
000599 |
青岛双星 |
0.04% |
70.00 |
441.70 |
0.07% |
--- |
40 |
000902 |
新洋丰 |
0.04% |
40.00 |
391.20 |
0.06% |
--- |
41 |
600967 |
内蒙一机 |
0.03% |
25.00 |
301.25 |
0.04% |
--- |
42 |
000069 |
华侨城A |
0.02% |
20.02 |
169.97 |
0.03% |
--- |
43 |
300033 |
同花顺 |
0.02% |
4.00 |
199.92 |
0.03% |
--- |
44 |
300144 |
宋城演艺 |
0.02% |
10.00 |
186.60 |
0.03% |
--- |
45 |
300424 |
航新科技 |
0.02% |
8.00 |
187.44 |
0.03% |
--- |
46 |
600038 |
中直股份 |
0.02% |
4.00 |
186.12 |
0.03% |
--- |
47 |
600195 |
中牧股份 |
0.02% |
10.00 |
197.10 |
0.03% |
--- |
48 |
600705 |
中航产融 |
0.02% |
30.00 |
165.60 |
0.02% |
--- |
49 |
601989 |
中国重工 |
0.02% |
30.00 |
180.90 |
0.03% |
--- |
50 |
603129 |
春风动力 |
0.02% |
10.00 |
266.60 |
0.04% |
--- |
51 |
002025 |
航天电器 |
0.01% |
7.00 |
157.99 |
0.02% |
--- |
52 |
002324 |
普利特 |
0.01% |
5.00 |
118.75 |
0.02% |
--- |
53 |
002353 |
杰瑞股份 |
0.01% |
8.00 |
104.96 |
0.02% |
--- |
54 |
002690 |
美亚光电 |
0.01% |
7.99 |
154.01 |
0.02% |
--- |
55 |
002867 |
周大生 |
0.01% |
2.00 |
55.50 |
0.01% |
--- |
56 |
300581 |
晨曦航空 |
0.01% |
3.00 |
91.83 |
0.01% |
--- |
57 |
300600 |
国瑞科技 |
0.01% |
2.00 |
87.40 |
0.01% |
--- |
58 |
002595 |
豪迈科技 |
0.00% |
2.67 |
51.42 |
0.01% |
--- |
59 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
60 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
61 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
000333 |
美的集团 |
7.08% |
1500.64 |
66313.45 |
11.09% |
65.64 (4.37%) |
2 |
000858 |
五粮液 |
6.73% |
1101.34 |
63084.80 |
10.55% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
3.75% |
2042.16 |
35104.65 |
5.87% |
580.09 (28.41%) |
4 |
000568 |
泸州老窖 |
3.69% |
617.21 |
34625.29 |
5.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.51% |
549.33 |
32921.32 |
5.51% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.32% |
304.87 |
31129.91 |
5.21% |
163.71 (53.70%) |
7 |
002043 |
兔宝宝 |
2.75% |
2080.36 |
25775.69 |
4.31% |
131.59 (6.33%) |
8 |
601155 |
新城控股 |
2.65% |
1391.38 |
24863.93 |
4.16% |
952.43 (68.45%) |
9 |
000596 |
古井贡酒 |
2.40% |
363.26 |
22478.68 |
3.76% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.35% |
448.55 |
22010.53 |
3.68% |
85.73 (19.11%) |
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 |
000333 |
美的集团 |
7.08% |
1500.64 |
66313.45 |
11.09% |
65.64 (4.37%) |
2 |
000858 |
五粮液 |
6.73% |
1101.34 |
63084.80 |
10.55% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
3.75% |
2042.16 |
35104.65 |
5.87% |
580.09 (28.41%) |
4 |
000568 |
泸州老窖 |
3.69% |
617.21 |
34625.29 |
5.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.51% |
549.33 |
32921.32 |
5.51% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.32% |
304.87 |
31129.91 |
5.21% |
163.71 (53.70%) |
7 |
002043 |
兔宝宝 |
2.75% |
2080.36 |
25775.69 |
4.31% |
131.59 (6.33%) |
8 |
601155 |
新城控股 |
2.65% |
1391.38 |
24863.93 |
4.16% |
952.43 (68.45%) |
9 |
000596 |
古井贡酒 |
2.40% |
363.26 |
22478.68 |
3.76% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.35% |
448.55 |
22010.53 |
3.68% |
85.73 (19.11%) |
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 |
000333 |
美的集团 |
7.19% |
1435.00 |
61762.57 |
12.07% |
194.88 (13.58%) |
2 |
000858 |
五粮液 |
7.14% |
1101.34 |
61300.62 |
11.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.64% |
617.21 |
31218.31 |
6.10% |
22.39 (3.63%) |
4 |
600276 |
恒瑞医药 |
3.24% |
549.33 |
27790.58 |
5.43% |
-85.50 (-15.56%) |
5 |
002043 |
兔宝宝 |
3.14% |
1948.77 |
26970.98 |
5.27% |
75.99 (3.90%) |
6 |
300156 |
神雾退 |
2.95% |
771.97 |
25289.71 |
4.94% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.70% |
1462.07 |
23159.12 |
4.53% |
334.12 (22.85%) |
8 |
000596 |
古井贡酒 |
2.16% |
363.26 |
18508.22 |
3.62% |
新增 |
9 |
000963 |
华东医药 |
2.10% |
362.82 |
18032.33 |
3.52% |
137.45 (37.88%) |
10 |
603833 |
欧派家居 |
1.81% |
141.16 |
15507.31 |
3.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.19% |
1435.00 |
61762.57 |
12.07% |
194.88 (13.58%) |
2 |
000858 |
五粮液 |
7.14% |
1101.34 |
61300.62 |
11.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.64% |
617.21 |
31218.31 |
6.10% |
22.39 (3.63%) |
4 |
600276 |
恒瑞医药 |
3.24% |
549.33 |
27790.58 |
5.43% |
-85.50 (-15.56%) |
5 |
002043 |
兔宝宝 |
3.14% |
1948.77 |
26970.98 |
5.27% |
75.99 (3.90%) |
6 |
300156 |
神雾退 |
2.95% |
771.97 |
25289.71 |
4.94% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.70% |
1462.07 |
23159.12 |
4.53% |
334.12 (22.85%) |
8 |
000596 |
古井贡酒 |
2.16% |
363.26 |
18508.22 |
3.62% |
新增 |
9 |
000963 |
华东医药 |
2.10% |
362.82 |
18032.33 |
3.52% |
137.45 (37.88%) |
10 |
603833 |
欧派家居 |
1.81% |
141.16 |
15507.31 |
3.03% |
新增 |
11 |
000799 |
酒鬼酒 |
1.55% |
726.08 |
13345.43 |
2.61% |
--- |
12 |
601607 |
上海医药 |
1.53% |
455.51 |
13155.00 |
2.57% |
--- |
13 |
002304 |
洋河股份 |
1.50% |
148.14 |
12860.28 |
2.51% |
--- |
14 |
600563 |
法拉电子 |
1.17% |
203.97 |
10078.30 |
1.97% |
--- |
15 |
600521 |
华海药业 |
1.12% |
458.81 |
9653.43 |
1.89% |
--- |
16 |
000820 |
*ST节能 |
1.04% |
234.72 |
8914.73 |
1.74% |
--- |
17 |
601155 |
新城控股 |
0.95% |
438.95 |
8138.12 |
1.59% |
--- |
18 |
603816 |
顾家家居 |
0.94% |
136.99 |
8052.17 |
1.57% |
--- |
19 |
000501 |
武商集团 |
0.87% |
404.80 |
7472.62 |
1.46% |
--- |
20 |
601012 |
隆基绿能 |
0.87% |
436.75 |
7468.43 |
1.46% |
--- |
21 |
603515 |
欧普照明 |
0.78% |
186.20 |
6725.56 |
1.31% |
--- |
22 |
601588 |
北辰实业 |
0.76% |
1049.42 |
6506.42 |
1.27% |
--- |
23 |
600690 |
海尔智家 |
0.70% |
400.00 |
6020.00 |
1.18% |
--- |
24 |
600060 |
海信视像 |
0.65% |
366.12 |
5554.07 |
1.09% |
--- |
25 |
600019 |
宝钢股份 |
0.57% |
735.76 |
4936.95 |
0.96% |
--- |
26 |
600452 |
涪陵电力 |
0.56% |
105.23 |
4805.65 |
0.94% |
--- |
27 |
600525 |
长园集团 |
0.55% |
348.35 |
4734.02 |
0.93% |
--- |
28 |
600104 |
上汽集团 |
0.54% |
149.76 |
4649.95 |
0.91% |
--- |
29 |
600872 |
中炬高新 |
0.53% |
248.40 |
4545.72 |
0.89% |
--- |
30 |
002508 |
老板电器 |
0.42% |
82.58 |
3590.39 |
0.70% |
--- |
31 |
300296 |
利亚德 |
0.39% |
178.48 |
3355.42 |
0.66% |
--- |
32 |
000729 |
燕京啤酒 |
0.38% |
490.85 |
3298.48 |
0.64% |
--- |
33 |
002595 |
豪迈科技 |
0.38% |
146.57 |
3258.33 |
0.64% |
--- |
34 |
300124 |
汇川技术 |
0.36% |
119.99 |
3064.62 |
0.60% |
--- |
35 |
600519 |
贵州茅台 |
0.36% |
6.50 |
3064.85 |
0.60% |
--- |
36 |
600885 |
宏发股份 |
0.36% |
76.93 |
3068.74 |
0.60% |
--- |
37 |
300658 |
延江股份 |
0.35% |
78.46 |
3046.67 |
0.60% |
--- |
38 |
600600 |
青岛啤酒 |
0.34% |
82.31 |
2889.13 |
0.56% |
--- |
39 |
600266 |
城建发展 |
0.33% |
194.99 |
2835.20 |
0.55% |
--- |
40 |
600056 |
中国医药 |
0.30% |
100.69 |
2613.03 |
0.51% |
--- |
41 |
002332 |
仙琚制药 |
0.22% |
215.66 |
1854.63 |
0.36% |
--- |
42 |
000888 |
峨眉山A |
0.21% |
140.95 |
1790.07 |
0.35% |
--- |
43 |
600697 |
欧亚集团 |
0.20% |
61.13 |
1721.54 |
0.34% |
--- |
44 |
603180 |
金牌厨柜 |
0.18% |
24.03 |
1588.38 |
0.31% |
--- |
45 |
000089 |
深圳机场 |
0.17% |
160.00 |
1496.00 |
0.29% |
--- |
46 |
600297 |
广汇汽车 |
0.15% |
173.94 |
1309.77 |
0.26% |
--- |
47 |
600138 |
中青旅 |
0.14% |
55.12 |
1160.75 |
0.23% |
--- |
48 |
000069 |
华侨城A |
0.12% |
100.00 |
1006.00 |
0.20% |
--- |
49 |
002739 |
万达电影 |
0.11% |
18.30 |
932.75 |
0.18% |
--- |
50 |
300426 |
唐德影视 |
0.11% |
40.34 |
954.52 |
0.19% |
--- |
51 |
600007 |
中国国贸 |
0.11% |
46.99 |
977.86 |
0.19% |
--- |
52 |
600201 |
生物股份 |
0.10% |
24.56 |
873.60 |
0.17% |
--- |
53 |
600843 |
上工申贝 |
0.10% |
65.54 |
855.23 |
0.17% |
--- |
54 |
002250 |
联化科技 |
0.06% |
38.10 |
544.83 |
0.11% |
--- |
55 |
600759 |
ST洲际 |
0.06% |
88.00 |
533.28 |
0.10% |
--- |
56 |
000338 |
潍柴动力 |
0.05% |
29.77 |
392.96 |
0.08% |
--- |
57 |
000902 |
新洋丰 |
0.04% |
36.00 |
323.98 |
0.06% |
--- |
58 |
601600 |
中国铝业 |
0.04% |
80.00 |
361.60 |
0.07% |
--- |
59 |
000792 |
盐湖股份 |
0.03% |
28.50 |
297.82 |
0.06% |
--- |
60 |
002037 |
保利联合 |
0.02% |
10.00 |
135.20 |
0.03% |
--- |
61 |
002064 |
华峰化学 |
0.02% |
43.00 |
207.26 |
0.04% |
--- |
62 |
002727 |
一心堂 |
0.02% |
10.00 |
184.00 |
0.04% |
--- |
63 |
600096 |
云天化 |
0.02% |
22.93 |
169.68 |
0.03% |
--- |
64 |
600967 |
内蒙一机 |
0.02% |
10.00 |
136.30 |
0.03% |
--- |
65 |
601211 |
国泰君安 |
0.02% |
8.00 |
164.08 |
0.03% |
--- |
66 |
601688 |
华泰证券 |
0.02% |
10.00 |
179.00 |
0.03% |
--- |
67 |
002470 |
ST金正 |
0.01% |
10.00 |
75.30 |
0.01% |
--- |
68 |
002563 |
森马服饰 |
0.01% |
10.00 |
84.80 |
0.02% |
--- |
69 |
002588 |
史丹利 |
0.01% |
10.00 |
76.90 |
0.02% |
--- |
70 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
73 |
300666 |
江丰电子 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
603043 |
广州酒家 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
603238 |
诺邦股份 |
0.00% |
0.15 |
4.37 |
0.00% |
--- |
80 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
81 |
603326 |
我乐家居 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
83 |
603335 |
迪生力 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
84 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
88 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
89 |
603938 |
三孚股份 |
0.00% |
0.02 |
0.27 |
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 |
000858 |
五粮液 |
6.22% |
1101.34 |
47357.65 |
10.85% |
1091.34 (99.09%) |
2 |
000333 |
美的集团 |
5.43% |
1240.13 |
41296.20 |
9.46% |
227.50 (18.34%) |
3 |
600276 |
恒瑞医药 |
4.53% |
634.83 |
34490.17 |
7.90% |
21.98 (3.46%) |
4 |
300156 |
神雾退 |
3.55% |
771.97 |
27018.93 |
6.19% |
7.02 (0.91%) |
5 |
002043 |
兔宝宝 |
3.45% |
1872.78 |
26218.86 |
6.01% |
469.66 (25.08%) |
6 |
000568 |
泸州老窖 |
3.30% |
594.82 |
25095.31 |
5.75% |
584.82 (98.32%) |
7 |
000963 |
华东医药 |
2.74% |
225.38 |
20881.30 |
4.78% |
-38.35 (-17.01%) |
8 |
601607 |
上海医药 |
2.06% |
673.66 |
15703.03 |
3.60% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.84% |
1127.95 |
13975.24 |
3.20% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
1.70% |
148.14 |
12944.72 |
2.97% |
102.11 (68.93%) |
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 |
000858 |
五粮液 |
6.22% |
1101.34 |
47357.65 |
10.85% |
1091.34 (99.09%) |
2 |
000333 |
美的集团 |
5.43% |
1240.13 |
41296.20 |
9.46% |
227.50 (18.34%) |
3 |
600276 |
恒瑞医药 |
4.53% |
634.83 |
34490.17 |
7.90% |
21.98 (3.46%) |
4 |
300156 |
神雾退 |
3.55% |
771.97 |
27018.93 |
6.19% |
7.02 (0.91%) |
5 |
002043 |
兔宝宝 |
3.45% |
1872.78 |
26218.86 |
6.01% |
469.66 (25.08%) |
6 |
000568 |
泸州老窖 |
3.30% |
594.82 |
25095.31 |
5.75% |
584.82 (98.32%) |
7 |
000963 |
华东医药 |
2.74% |
225.38 |
20881.30 |
4.78% |
-38.35 (-17.01%) |
8 |
601607 |
上海医药 |
2.06% |
673.66 |
15703.03 |
3.60% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.84% |
1127.95 |
13975.24 |
3.20% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
1.70% |
148.14 |
12944.72 |
2.97% |
102.11 (68.93%) |
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 |
002051 |
中工国际 |
4.42% |
1354.21 |
31038.56 |
9.23% |
-88.77 (-6.55%) |
2 |
000333 |
美的集团 |
4.06% |
1012.62 |
28525.65 |
8.48% |
新增 |
3 |
600276 |
恒瑞医药 |
3.97% |
612.85 |
27884.68 |
8.29% |
22.80 (3.72%) |
4 |
300156 |
神雾退 |
2.72% |
764.95 |
19131.38 |
5.69% |
403.44 (52.74%) |
5 |
000963 |
华东医药 |
2.71% |
263.73 |
19006.68 |
5.65% |
37.19 (14.10%) |
6 |
002043 |
兔宝宝 |
2.31% |
1403.12 |
16234.07 |
4.83% |
新增 |
7 |
601607 |
上海医药 |
1.88% |
673.66 |
13176.80 |
3.92% |
新增 |
8 |
600036 |
招商银行 |
1.75% |
697.03 |
12267.66 |
3.65% |
195.02 (27.98%) |
9 |
000786 |
北新建材 |
1.65% |
1127.95 |
11606.56 |
3.45% |
新增 |
10 |
600015 |
华夏银行 |
1.63% |
1052.79 |
11422.77 |
3.40% |
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 |
002051 |
中工国际 |
4.42% |
1354.21 |
31038.56 |
9.23% |
-88.77 (-6.55%) |
2 |
000333 |
美的集团 |
4.06% |
1012.62 |
28525.65 |
8.48% |
新增 |
3 |
600276 |
恒瑞医药 |
3.97% |
612.85 |
27884.68 |
8.29% |
22.80 (3.72%) |
4 |
300156 |
神雾退 |
2.72% |
764.95 |
19131.38 |
5.69% |
403.44 (52.74%) |
5 |
000963 |
华东医药 |
2.71% |
263.73 |
19006.68 |
5.65% |
37.19 (14.10%) |
6 |
002043 |
兔宝宝 |
2.31% |
1403.12 |
16234.07 |
4.83% |
新增 |
7 |
601607 |
上海医药 |
1.88% |
673.66 |
13176.80 |
3.92% |
新增 |
8 |
600036 |
招商银行 |
1.75% |
697.03 |
12267.66 |
3.65% |
195.02 (27.98%) |
9 |
000786 |
北新建材 |
1.65% |
1127.95 |
11606.56 |
3.45% |
新增 |
10 |
600015 |
华夏银行 |
1.63% |
1052.79 |
11422.77 |
3.40% |
新增 |
11 |
600566 |
济川药业 |
1.35% |
304.31 |
9512.61 |
2.83% |
--- |
12 |
002572 |
索菲亚 |
1.21% |
157.30 |
8519.40 |
2.53% |
--- |
13 |
600056 |
中国医药 |
0.98% |
363.43 |
6916.08 |
2.06% |
--- |
14 |
600060 |
海信视像 |
0.97% |
397.21 |
6800.17 |
2.02% |
--- |
15 |
600674 |
川投能源 |
0.97% |
784.79 |
6827.65 |
2.03% |
--- |
16 |
601588 |
北辰实业 |
0.93% |
1573.21 |
6560.27 |
1.95% |
--- |
17 |
000501 |
武商集团 |
0.85% |
305.33 |
5960.02 |
1.77% |
--- |
18 |
600872 |
中炬高新 |
0.84% |
418.37 |
5890.65 |
1.75% |
--- |
19 |
002595 |
豪迈科技 |
0.71% |
235.46 |
4956.41 |
1.47% |
--- |
20 |
600525 |
长园集团 |
0.68% |
341.16 |
4759.21 |
1.41% |
--- |
21 |
600900 |
长江电力 |
0.67% |
372.86 |
4720.41 |
1.40% |
--- |
22 |
600452 |
涪陵电力 |
0.62% |
105.23 |
4385.80 |
1.30% |
--- |
23 |
600567 |
山鹰国际 |
0.60% |
1164.40 |
4215.13 |
1.25% |
--- |
24 |
300296 |
利亚德 |
0.52% |
108.76 |
3667.47 |
1.09% |
--- |
25 |
002508 |
老板电器 |
0.51% |
97.09 |
3573.09 |
1.06% |
--- |
26 |
600885 |
宏发股份 |
0.50% |
109.89 |
3510.99 |
1.04% |
--- |
27 |
600886 |
国投电力 |
0.50% |
525.70 |
3506.42 |
1.04% |
--- |
28 |
002304 |
洋河股份 |
0.46% |
46.03 |
3249.70 |
0.97% |
--- |
29 |
000820 |
*ST节能 |
0.43% |
104.73 |
3026.70 |
0.90% |
--- |
30 |
601012 |
隆基绿能 |
0.38% |
200.46 |
2684.16 |
0.80% |
--- |
31 |
600521 |
华海药业 |
0.35% |
110.37 |
2431.42 |
0.72% |
--- |
32 |
603766 |
隆鑫通用 |
0.34% |
113.67 |
2362.09 |
0.70% |
--- |
33 |
000729 |
燕京啤酒 |
0.32% |
320.85 |
2229.87 |
0.66% |
--- |
34 |
600519 |
贵州茅台 |
0.31% |
6.50 |
2170.44 |
0.65% |
--- |
35 |
601933 |
永辉超市 |
0.28% |
400.00 |
1964.00 |
0.58% |
--- |
36 |
000418 |
小天鹅A |
0.25% |
54.92 |
1775.13 |
0.53% |
--- |
37 |
000888 |
峨眉山A |
0.24% |
140.95 |
1682.94 |
0.50% |
--- |
38 |
002050 |
三花智控 |
0.24% |
150.00 |
1656.00 |
0.49% |
--- |
39 |
600600 |
青岛啤酒 |
0.24% |
58.23 |
1714.24 |
0.51% |
--- |
40 |
300124 |
汇川技术 |
0.23% |
79.99 |
1626.26 |
0.48% |
--- |
41 |
601888 |
中国中免 |
0.22% |
35.50 |
1540.70 |
0.46% |
--- |
42 |
000938 |
紫光股份 |
0.21% |
26.15 |
1500.75 |
0.45% |
--- |
43 |
600007 |
中国国贸 |
0.19% |
75.32 |
1300.78 |
0.39% |
--- |
44 |
601318 |
中国平安 |
0.18% |
35.00 |
1240.05 |
0.37% |
--- |
45 |
000069 |
华侨城A |
0.17% |
170.81 |
1187.14 |
0.35% |
--- |
46 |
002064 |
华峰化学 |
0.16% |
207.05 |
1136.70 |
0.34% |
--- |
47 |
600132 |
重庆啤酒 |
0.16% |
61.26 |
1130.16 |
0.34% |
--- |
48 |
600138 |
中青旅 |
0.16% |
55.12 |
1155.79 |
0.34% |
--- |
49 |
600297 |
广汇汽车 |
0.16% |
130.00 |
1112.80 |
0.33% |
--- |
50 |
002739 |
万达电影 |
0.14% |
18.30 |
989.48 |
0.29% |
--- |
51 |
600285 |
羚锐制药 |
0.14% |
75.55 |
964.02 |
0.29% |
--- |
52 |
600048 |
保利发展 |
0.13% |
98.34 |
897.88 |
0.27% |
--- |
53 |
002317 |
众生药业 |
0.12% |
70.80 |
874.38 |
0.26% |
--- |
54 |
600076 |
康欣新材 |
0.12% |
90.00 |
845.10 |
0.25% |
--- |
55 |
600622 |
光大嘉宝 |
0.12% |
56.23 |
810.21 |
0.24% |
--- |
56 |
600201 |
生物股份 |
0.11% |
24.56 |
775.85 |
0.23% |
--- |
57 |
600104 |
上汽集团 |
0.10% |
30.00 |
703.50 |
0.21% |
--- |
58 |
600208 |
新湖中宝 |
0.09% |
157.73 |
656.17 |
0.20% |
--- |
59 |
300271 |
华宇软件 |
0.07% |
30.00 |
523.50 |
0.16% |
--- |
60 |
600843 |
上工申贝 |
0.06% |
22.93 |
431.54 |
0.13% |
--- |
61 |
000568 |
泸州老窖 |
0.05% |
10.00 |
330.00 |
0.10% |
--- |
62 |
000858 |
五粮液 |
0.05% |
10.00 |
344.80 |
0.10% |
--- |
63 |
002037 |
保利联合 |
0.05% |
20.95 |
358.72 |
0.11% |
--- |
64 |
002127 |
南极电商 |
0.05% |
30.00 |
344.40 |
0.10% |
--- |
65 |
002400 |
省广集团 |
0.05% |
26.00 |
358.54 |
0.11% |
--- |
66 |
300310 |
宜通世纪 |
0.05% |
14.93 |
363.46 |
0.11% |
--- |
67 |
000338 |
潍柴动力 |
0.03% |
23.72 |
236.21 |
0.07% |
--- |
68 |
000423 |
东阿阿胶 |
0.03% |
4.27 |
229.93 |
0.07% |
--- |
69 |
002048 |
宁波华翔 |
0.03% |
10.00 |
221.40 |
0.07% |
--- |
70 |
002203 |
海亮股份 |
0.03% |
30.00 |
241.80 |
0.07% |
--- |
71 |
002372 |
伟星新材 |
0.03% |
15.13 |
233.48 |
0.07% |
--- |
72 |
002813 |
路畅科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
73 |
002818 |
富森美 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
74 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
75 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
76 |
002828 |
贝肯能源 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
77 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
78 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
79 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
80 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
81 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
82 |
300383 |
光环新网 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
84 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
85 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
86 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
88 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
89 |
600151 |
航天机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600270 |
外运发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
92 |
601163 |
三角轮胎 |
0.00% |
0.33 |
11.07 |
0.00% |
--- |
93 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
94 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
95 |
603033 |
三维股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
97 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
98 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
99 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
100 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
101 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
102 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
103 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
104 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
105 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
106 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
107 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
108 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
109 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
110 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
111 |
603585 |
苏利股份 |
0.00% |
0.09 |
6.56 |
0.00% |
--- |
112 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
113 |
603708 |
家家悦 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
114 |
603823 |
百合花 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
115 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
116 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
117 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
118 |
603928 |
兴业股份 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
119 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
120 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.76 |
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 |
002051 |
中工国际 |
3.98% |
1442.98 |
28931.74 |
7.50% |
-146.79 (-10.17%) |
2 |
600276 |
恒瑞医药 |
3.57% |
590.05 |
25991.88 |
6.73% |
80.17 (13.59%) |
3 |
000963 |
华东医药 |
2.14% |
226.54 |
15562.98 |
4.03% |
6.02 (2.66%) |
4 |
300017 |
网宿科技 |
1.82% |
189.47 |
13225.30 |
3.43% |
-135.67 (-71.60%) |
5 |
601668 |
中国建筑 |
1.64% |
1938.14 |
11958.32 |
3.10% |
1438.14 (74.20%) |
6 |
600208 |
新湖中宝 |
1.62% |
2668.60 |
11768.53 |
3.05% |
新增 |
7 |
300156 |
神雾退 |
1.26% |
361.50 |
9164.13 |
2.37% |
15.00 (4.15%) |
8 |
600036 |
招商银行 |
1.24% |
502.00 |
9036.05 |
2.34% |
-308.00 (-61.35%) |
9 |
601186 |
中国铁建 |
1.07% |
861.82 |
7764.96 |
2.01% |
新增 |
10 |
600886 |
国投电力 |
1.01% |
1127.85 |
7376.14 |
1.91% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
3.98% |
1442.98 |
28931.74 |
7.50% |
-146.79 (-10.17%) |
2 |
600276 |
恒瑞医药 |
3.57% |
590.05 |
25991.88 |
6.73% |
80.17 (13.59%) |
3 |
000963 |
华东医药 |
2.14% |
226.54 |
15562.98 |
4.03% |
6.02 (2.66%) |
4 |
300017 |
网宿科技 |
1.82% |
189.47 |
13225.30 |
3.43% |
-135.67 (-71.60%) |
5 |
601668 |
中国建筑 |
1.64% |
1938.14 |
11958.32 |
3.10% |
1438.14 (74.20%) |
6 |
600208 |
新湖中宝 |
1.62% |
2668.60 |
11768.53 |
3.05% |
新增 |
7 |
300156 |
神雾退 |
1.26% |
361.50 |
9164.13 |
2.37% |
15.00 (4.15%) |
8 |
600036 |
招商银行 |
1.24% |
502.00 |
9036.05 |
2.34% |
-308.00 (-61.35%) |
9 |
601186 |
中国铁建 |
1.07% |
861.82 |
7764.96 |
2.01% |
新增 |
10 |
600886 |
国投电力 |
1.01% |
1127.85 |
7376.14 |
1.91% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.31% |
1589.77 |
31270.85 |
8.53% |
370.26 (23.29%) |
2 |
300017 |
网宿科技 |
3.01% |
325.14 |
21849.68 |
5.96% |
新增 |
3 |
600276 |
恒瑞医药 |
2.82% |
509.88 |
20451.45 |
5.58% |
新增 |
4 |
601012 |
隆基绿能 |
2.42% |
1344.70 |
17548.30 |
4.78% |
177.28 (13.18%) |
5 |
000963 |
华东医药 |
2.05% |
220.51 |
14862.43 |
4.05% |
新增 |
6 |
600036 |
招商银行 |
1.95% |
810.00 |
14175.00 |
3.86% |
210.00 (25.93%) |
7 |
600612 |
老凤祥 |
1.65% |
292.35 |
11942.55 |
3.26% |
-20.48 (-7.01%) |
8 |
000423 |
东阿阿胶 |
1.09% |
150.11 |
7930.56 |
2.16% |
-172.06 (-114.62%) |
9 |
300156 |
神雾退 |
0.98% |
346.50 |
7131.06 |
1.94% |
新增 |
10 |
600376 |
首开股份 |
0.98% |
639.77 |
7114.21 |
1.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.31% |
1589.77 |
31270.85 |
8.53% |
370.26 (23.29%) |
2 |
300017 |
网宿科技 |
3.01% |
325.14 |
21849.68 |
5.96% |
新增 |
3 |
600276 |
恒瑞医药 |
2.82% |
509.88 |
20451.45 |
5.58% |
新增 |
4 |
601012 |
隆基绿能 |
2.42% |
1344.70 |
17548.30 |
4.78% |
177.28 (13.18%) |
5 |
000963 |
华东医药 |
2.05% |
220.51 |
14862.43 |
4.05% |
新增 |
6 |
600036 |
招商银行 |
1.95% |
810.00 |
14175.00 |
3.86% |
210.00 (25.93%) |
7 |
600612 |
老凤祥 |
1.65% |
292.35 |
11942.55 |
3.26% |
-20.48 (-7.01%) |
8 |
000423 |
东阿阿胶 |
1.09% |
150.11 |
7930.56 |
2.16% |
-172.06 (-114.62%) |
9 |
300156 |
神雾退 |
0.98% |
346.50 |
7131.06 |
1.94% |
新增 |
10 |
600376 |
首开股份 |
0.98% |
639.77 |
7114.21 |
1.94% |
新增 |
11 |
600004 |
白云机场 |
0.89% |
529.49 |
6491.58 |
1.77% |
--- |
12 |
000729 |
燕京啤酒 |
0.82% |
784.65 |
5955.46 |
1.62% |
--- |
13 |
601607 |
上海医药 |
0.82% |
328.16 |
5923.34 |
1.61% |
--- |
14 |
600060 |
海信视像 |
0.70% |
286.13 |
5058.86 |
1.38% |
--- |
15 |
002595 |
豪迈科技 |
0.69% |
235.46 |
5031.75 |
1.37% |
--- |
16 |
300269 |
ST联建 |
0.65% |
181.00 |
4702.43 |
1.28% |
--- |
17 |
600337 |
美克家居 |
0.64% |
358.25 |
4660.78 |
1.27% |
--- |
18 |
600900 |
长江电力 |
0.62% |
361.91 |
4520.26 |
1.23% |
--- |
19 |
300310 |
宜通世纪 |
0.61% |
116.77 |
4459.48 |
1.22% |
--- |
20 |
002119 |
康强电子 |
0.58% |
207.32 |
4241.77 |
1.16% |
--- |
21 |
002456 |
欧菲光 |
0.57% |
139.47 |
4114.42 |
1.12% |
--- |
22 |
300195 |
长荣股份 |
0.55% |
216.43 |
4014.73 |
1.09% |
--- |
23 |
000687 |
华讯退 |
0.54% |
198.00 |
3920.40 |
1.07% |
--- |
24 |
000902 |
新洋丰 |
0.53% |
304.85 |
3813.68 |
1.04% |
--- |
25 |
002508 |
老板电器 |
0.52% |
102.09 |
3754.03 |
1.02% |
--- |
26 |
601021 |
春秋航空 |
0.49% |
74.72 |
3582.15 |
0.98% |
--- |
27 |
600683 |
京投发展 |
0.47% |
372.54 |
3442.27 |
0.94% |
--- |
28 |
600132 |
重庆啤酒 |
0.46% |
220.00 |
3341.73 |
0.91% |
--- |
29 |
002668 |
ST奥马 |
0.45% |
53.93 |
3282.72 |
0.89% |
--- |
30 |
300232 |
洲明科技 |
0.45% |
204.43 |
3240.28 |
0.88% |
--- |
31 |
601318 |
中国平安 |
0.44% |
100.00 |
3204.00 |
0.87% |
--- |
32 |
000581 |
威孚高科 |
0.41% |
146.21 |
2947.59 |
0.80% |
--- |
33 |
000402 |
金融街 |
0.40% |
300.34 |
2919.30 |
0.80% |
--- |
34 |
002094 |
青岛金王 |
0.40% |
108.21 |
2890.29 |
0.79% |
--- |
35 |
300008 |
天海防务 |
0.40% |
86.83 |
2891.50 |
0.79% |
--- |
36 |
600398 |
海澜之家 |
0.40% |
255.58 |
2888.04 |
0.79% |
--- |
37 |
600600 |
青岛啤酒 |
0.40% |
99.99 |
2906.66 |
0.79% |
--- |
38 |
603766 |
隆鑫通用 |
0.40% |
144.99 |
2931.72 |
0.80% |
--- |
39 |
601328 |
交通银行 |
0.39% |
500.09 |
2815.53 |
0.77% |
--- |
40 |
002081 |
金螳螂 |
0.37% |
270.00 |
2705.39 |
0.74% |
--- |
41 |
600171 |
上海贝岭 |
0.37% |
152.50 |
2648.90 |
0.72% |
--- |
42 |
600298 |
安琪酵母 |
0.37% |
149.92 |
2674.59 |
0.73% |
--- |
43 |
600843 |
上工申贝 |
0.37% |
193.54 |
2653.43 |
0.72% |
--- |
44 |
601668 |
中国建筑 |
0.37% |
500.00 |
2660.00 |
0.73% |
--- |
45 |
601688 |
华泰证券 |
0.37% |
140.00 |
2648.80 |
0.72% |
--- |
46 |
600566 |
济川药业 |
0.36% |
102.83 |
2646.84 |
0.72% |
--- |
47 |
300202 |
聚龙退 |
0.35% |
105.00 |
2542.03 |
0.69% |
--- |
48 |
601166 |
兴业银行 |
0.34% |
160.00 |
2438.40 |
0.66% |
--- |
49 |
002043 |
兔宝宝 |
0.30% |
220.00 |
2206.60 |
0.60% |
--- |
50 |
300296 |
利亚德 |
0.30% |
68.76 |
2177.03 |
0.59% |
--- |
51 |
300263 |
隆华科技 |
0.29% |
190.00 |
2124.20 |
0.58% |
--- |
52 |
600029 |
南方航空 |
0.29% |
300.00 |
2118.00 |
0.58% |
--- |
53 |
002180 |
纳思达 |
0.28% |
72.27 |
2061.93 |
0.56% |
--- |
54 |
002588 |
史丹利 |
0.26% |
150.00 |
1852.50 |
0.51% |
--- |
55 |
600138 |
中青旅 |
0.26% |
98.44 |
1901.86 |
0.52% |
--- |
56 |
000567 |
海德股份 |
0.25% |
57.45 |
1818.38 |
0.50% |
--- |
57 |
002387 |
维信诺 |
0.25% |
98.31 |
1804.91 |
0.49% |
--- |
58 |
002572 |
索菲亚 |
0.24% |
30.91 |
1731.49 |
0.47% |
--- |
59 |
600137 |
浪莎股份 |
0.24% |
60.00 |
1757.40 |
0.48% |
--- |
60 |
600585 |
海螺水泥 |
0.24% |
120.00 |
1744.80 |
0.48% |
--- |
61 |
600622 |
光大嘉宝 |
0.23% |
122.25 |
1680.87 |
0.46% |
--- |
62 |
000928 |
中钢国际 |
0.22% |
125.43 |
1577.85 |
0.43% |
--- |
63 |
002142 |
宁波银行 |
0.22% |
110.00 |
1625.74 |
0.44% |
--- |
64 |
600521 |
华海药业 |
0.22% |
67.04 |
1630.38 |
0.44% |
--- |
65 |
002616 |
长青集团 |
0.20% |
70.74 |
1464.32 |
0.40% |
--- |
66 |
600123 |
兰花科创 |
0.20% |
200.00 |
1436.00 |
0.39% |
--- |
67 |
002032 |
苏泊尔 |
0.19% |
40.11 |
1381.63 |
0.38% |
--- |
68 |
002529 |
海源复材 |
0.19% |
68.00 |
1393.32 |
0.38% |
--- |
69 |
000401 |
冀东水泥 |
0.18% |
124.56 |
1320.34 |
0.36% |
--- |
70 |
002038 |
双鹭药业 |
0.18% |
44.44 |
1341.20 |
0.37% |
--- |
71 |
002450 |
康得退 |
0.18% |
75.89 |
1297.65 |
0.35% |
--- |
72 |
002367 |
康力电梯 |
0.17% |
80.76 |
1243.70 |
0.34% |
--- |
73 |
600885 |
宏发股份 |
0.17% |
39.20 |
1203.83 |
0.33% |
--- |
74 |
601939 |
建设银行 |
0.17% |
260.00 |
1234.98 |
0.34% |
--- |
75 |
600259 |
广晟有色 |
0.16% |
20.00 |
1145.20 |
0.31% |
--- |
76 |
002085 |
万丰奥威 |
0.14% |
60.00 |
1031.40 |
0.28% |
--- |
77 |
002598 |
山东章鼓 |
0.14% |
86.16 |
1025.30 |
0.28% |
--- |
78 |
300054 |
鼎龙股份 |
0.14% |
40.00 |
1000.80 |
0.27% |
--- |
79 |
601169 |
北京银行 |
0.14% |
100.00 |
1037.00 |
0.28% |
--- |
80 |
002295 |
精艺股份 |
0.13% |
60.00 |
942.00 |
0.26% |
--- |
81 |
002665 |
首航高科 |
0.13% |
116.80 |
921.53 |
0.25% |
--- |
82 |
600371 |
万向德农 |
0.13% |
59.99 |
971.84 |
0.26% |
--- |
83 |
600654 |
*ST中安 |
0.13% |
45.00 |
967.50 |
0.26% |
--- |
84 |
000910 |
大亚圣象 |
0.12% |
56.71 |
876.17 |
0.24% |
--- |
85 |
600048 |
保利发展 |
0.12% |
98.34 |
848.71 |
0.23% |
--- |
86 |
000983 |
山西焦煤 |
0.11% |
100.00 |
815.00 |
0.22% |
--- |
87 |
300335 |
迪森股份 |
0.11% |
50.00 |
830.50 |
0.23% |
--- |
88 |
600266 |
城建发展 |
0.10% |
60.00 |
749.40 |
0.20% |
--- |
89 |
002321 |
ST华英 |
0.09% |
72.97 |
687.35 |
0.19% |
--- |
90 |
002701 |
奥瑞金 |
0.09% |
72.00 |
635.76 |
0.17% |
--- |
91 |
300351 |
永贵电器 |
0.09% |
20.00 |
678.60 |
0.19% |
--- |
92 |
600197 |
伊力特 |
0.09% |
42.16 |
634.06 |
0.17% |
--- |
93 |
600201 |
生物股份 |
0.09% |
24.56 |
671.22 |
0.18% |
--- |
94 |
002317 |
众生药业 |
0.08% |
46.11 |
552.86 |
0.15% |
--- |
95 |
002533 |
金杯电工 |
0.08% |
41.73 |
560.43 |
0.15% |
--- |
96 |
002576 |
通达动力 |
0.08% |
29.23 |
550.40 |
0.15% |
--- |
97 |
300271 |
华宇软件 |
0.08% |
30.00 |
567.60 |
0.15% |
--- |
98 |
300336 |
*ST新文 |
0.08% |
23.74 |
593.03 |
0.16% |
--- |
99 |
300424 |
航新科技 |
0.08% |
8.20 |
555.30 |
0.15% |
--- |
100 |
601888 |
中国中免 |
0.08% |
13.09 |
575.70 |
0.16% |
--- |
101 |
000333 |
美的集团 |
0.07% |
20.00 |
474.40 |
0.13% |
--- |
102 |
002205 |
国统股份 |
0.07% |
20.00 |
476.85 |
0.13% |
--- |
103 |
002470 |
ST金正 |
0.07% |
67.12 |
540.32 |
0.15% |
--- |
104 |
002662 |
京威股份 |
0.07% |
31.32 |
473.26 |
0.13% |
--- |
105 |
300133 |
华策影视 |
0.07% |
32.50 |
505.96 |
0.14% |
--- |
106 |
300287 |
飞利信 |
0.07% |
40.00 |
536.00 |
0.15% |
--- |
107 |
600085 |
同仁堂 |
0.07% |
17.37 |
517.45 |
0.14% |
--- |
108 |
600605 |
汇通能源 |
0.07% |
27.50 |
530.48 |
0.14% |
--- |
109 |
600661 |
昂立教育 |
0.07% |
19.37 |
543.52 |
0.15% |
--- |
110 |
000779 |
甘咨询 |
0.06% |
20.00 |
449.00 |
0.12% |
--- |
111 |
001979 |
招商蛇口 |
0.06% |
31.96 |
455.43 |
0.12% |
--- |
112 |
002444 |
巨星科技 |
0.06% |
20.00 |
406.40 |
0.11% |
--- |
113 |
002739 |
万达电影 |
0.06% |
5.00 |
399.50 |
0.11% |
--- |
114 |
601992 |
金隅集团 |
0.06% |
58.52 |
453.53 |
0.12% |
--- |
115 |
000888 |
峨眉山A |
0.05% |
29.32 |
353.01 |
0.10% |
--- |
116 |
002355 |
兴民智通 |
0.05% |
20.00 |
387.00 |
0.11% |
--- |
117 |
002400 |
省广集团 |
0.05% |
26.00 |
367.38 |
0.10% |
--- |
118 |
002454 |
松芝股份 |
0.05% |
20.00 |
363.60 |
0.10% |
--- |
119 |
002587 |
奥拓电子 |
0.05% |
26.20 |
378.58 |
0.10% |
--- |
120 |
600348 |
华阳股份 |
0.05% |
59.20 |
377.10 |
0.10% |
--- |
121 |
002389 |
航天彩虹 |
0.04% |
20.00 |
259.00 |
0.07% |
--- |
122 |
601155 |
新城控股 |
0.04% |
30.00 |
277.76 |
0.08% |
--- |
123 |
002599 |
盛通股份 |
0.03% |
6.62 |
237.13 |
0.06% |
--- |
124 |
603085 |
天成自控 |
0.03% |
5.00 |
208.65 |
0.06% |
--- |
125 |
000820 |
*ST节能 |
0.02% |
10.00 |
180.00 |
0.05% |
--- |
126 |
002410 |
广联达 |
0.02% |
10.00 |
143.00 |
0.04% |
--- |
127 |
002479 |
富春环保 |
0.02% |
10.00 |
112.30 |
0.03% |
--- |
128 |
600257 |
大湖股份 |
0.02% |
10.00 |
111.30 |
0.03% |
--- |
129 |
600587 |
新华医疗 |
0.02% |
6.95 |
160.58 |
0.04% |
--- |
130 |
603899 |
晨光股份 |
0.02% |
10.00 |
177.00 |
0.05% |
--- |
131 |
002271 |
东方雨虹 |
0.01% |
6.17 |
106.31 |
0.03% |
--- |
132 |
002378 |
章源钨业 |
0.01% |
5.70 |
59.57 |
0.02% |
--- |
133 |
002797 |
第一创业 |
0.01% |
0.98 |
39.45 |
0.01% |
--- |
134 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
135 |
002101 |
广东鸿图 |
0.00% |
0.66 |
14.33 |
0.00% |
--- |
136 |
002172 |
澳洋健康 |
0.00% |
3.06 |
32.84 |
0.01% |
--- |
137 |
002520 |
日发精机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
002559 |
亚威股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
002789 |
建艺集团 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
140 |
002792 |
通宇通讯 |
0.00% |
0.04 |
2.66 |
0.00% |
--- |
141 |
002793 |
罗欣药业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
142 |
002795 |
永和智控 |
0.00% |
0.07 |
4.83 |
0.00% |
--- |
143 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
144 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
145 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
146 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
147 |
300383 |
光环新网 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
148 |
300474 |
景嘉微 |
0.00% |
0.02 |
3.35 |
0.00% |
--- |
149 |
300491 |
通合科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
150 |
300503 |
昊志机电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
151 |
300505 |
川金诺 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
152 |
300506 |
名家汇 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
153 |
300508 |
维宏股份 |
0.00% |
0.01 |
2.34 |
0.00% |
--- |
154 |
300510 |
金冠股份 |
0.00% |
0.07 |
4.51 |
0.00% |
--- |
155 |
300511 |
雪榕生物 |
0.00% |
0.14 |
9.37 |
0.00% |
--- |
156 |
300512 |
中亚股份 |
0.00% |
0.09 |
9.21 |
0.00% |
--- |
157 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
158 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.01% |
--- |
159 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
160 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
161 |
600151 |
航天机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
162 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
163 |
600588 |
用友网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
164 |
600596 |
新安股份 |
0.00% |
4.32 |
31.49 |
0.01% |
--- |
165 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
166 |
601519 |
大智慧 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
167 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
168 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
169 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
170 |
603028 |
赛福天 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
603029 |
天鹅股份 |
0.00% |
0.08 |
3.54 |
0.00% |
--- |
172 |
603101 |
汇嘉时代 |
0.00% |
0.17 |
5.21 |
0.00% |
--- |
173 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
174 |
603339 |
四方科技 |
0.00% |
0.14 |
7.44 |
0.00% |
--- |
175 |
603528 |
多伦科技 |
0.00% |
0.03 |
2.74 |
0.00% |
--- |
176 |
603726 |
朗迪集团 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
177 |
603779 |
威龙股份 |
0.00% |
0.14 |
5.77 |
0.00% |
--- |
178 |
603798 |
康普顿 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
179 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
180 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
181 |
603959 |
百利科技 |
0.00% |
0.14 |
5.73 |
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 |
002051 |
中工国际 |
3.91% |
1219.51 |
27914.62 |
8.37% |
556.01 (45.59%) |
2 |
000423 |
东阿阿胶 |
2.19% |
322.17 |
15641.54 |
4.69% |
-239.14 (-74.23%) |
3 |
601012 |
隆基股份 |
2.07% |
1167.42 |
14767.83 |
4.43% |
新增 |
4 |
600612 |
老凤祥 |
1.78% |
312.83 |
12722.85 |
3.82% |
-97.21 (-31.07%) |
5 |
600036 |
招商银行 |
1.35% |
600.00 |
9654.00 |
2.90% |
-399.98 (-66.66%) |
6 |
600004 |
白云机场 |
1.08% |
623.75 |
7734.54 |
2.32% |
-130.59 (-20.94%) |
7 |
600398 |
海澜之家 |
1.05% |
653.41 |
7520.74 |
2.26% |
146.06 (22.35%) |
8 |
600587 |
新华医疗 |
1.00% |
276.45 |
7135.29 |
2.14% |
50.43 (18.24%) |
9 |
002508 |
老板电器 |
0.92% |
143.46 |
6597.63 |
1.98% |
17.82 (12.42%) |
10 |
600303 |
曙光股份 |
0.92% |
511.59 |
6584.19 |
1.97% |
299.38 (58.52%) |
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 |
002051 |
中工国际 |
3.91% |
1219.51 |
27914.62 |
8.37% |
556.01 (45.59%) |
2 |
000423 |
东阿阿胶 |
2.19% |
322.17 |
15641.54 |
4.69% |
-239.14 (-74.23%) |
3 |
601012 |
隆基股份 |
2.07% |
1167.42 |
14767.83 |
4.43% |
新增 |
4 |
600612 |
老凤祥 |
1.78% |
312.83 |
12722.85 |
3.82% |
-97.21 (-31.07%) |
5 |
600036 |
招商银行 |
1.35% |
600.00 |
9654.00 |
2.90% |
-399.98 (-66.66%) |
6 |
600004 |
白云机场 |
1.08% |
623.75 |
7734.54 |
2.32% |
-130.59 (-20.94%) |
7 |
600398 |
海澜之家 |
1.05% |
653.41 |
7520.74 |
2.26% |
146.06 (22.35%) |
8 |
600587 |
新华医疗 |
1.00% |
276.45 |
7135.29 |
2.14% |
50.43 (18.24%) |
9 |
002508 |
老板电器 |
0.92% |
143.46 |
6597.63 |
1.98% |
17.82 (12.42%) |
10 |
600303 |
曙光股份 |
0.92% |
511.59 |
6584.19 |
1.97% |
299.38 (58.52%) |
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 |
000423 |
东阿阿胶 |
3.86% |
561.31 |
29356.73 |
8.99% |
71.91 (12.81%) |
2 |
600036 |
招商银行 |
2.37% |
999.98 |
17989.72 |
5.51% |
220.00 (22.00%) |
3 |
600612 |
老凤祥 |
2.33% |
410.04 |
17738.39 |
5.43% |
64.03 (15.62%) |
4 |
002051 |
中工国际 |
2.21% |
663.51 |
16806.61 |
5.15% |
新增 |
5 |
600004 |
白云机场 |
1.41% |
754.34 |
10734.25 |
3.29% |
新增 |
6 |
002662 |
京威股份 |
1.24% |
429.08 |
9439.76 |
2.89% |
新增 |
7 |
600587 |
新华医疗 |
1.08% |
226.02 |
8211.34 |
2.52% |
新增 |
8 |
600060 |
海信视像 |
1.03% |
400.00 |
7867.97 |
2.41% |
新增 |
9 |
600398 |
海澜之家 |
0.93% |
507.35 |
7082.59 |
2.17% |
201.39 (39.69%) |
10 |
600718 |
东软集团 |
0.90% |
220.58 |
6848.92 |
2.10% |
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 |
000423 |
东阿阿胶 |
3.86% |
561.31 |
29356.73 |
8.99% |
71.91 (12.81%) |
2 |
600036 |
招商银行 |
2.37% |
999.98 |
17989.72 |
5.51% |
220.00 (22.00%) |
3 |
600612 |
老凤祥 |
2.33% |
410.04 |
17738.39 |
5.43% |
64.03 (15.62%) |
4 |
002051 |
中工国际 |
2.21% |
663.51 |
16806.61 |
5.15% |
新增 |
5 |
600004 |
白云机场 |
1.41% |
754.34 |
10734.25 |
3.29% |
新增 |
6 |
002662 |
京威股份 |
1.24% |
429.08 |
9439.76 |
2.89% |
新增 |
7 |
600587 |
新华医疗 |
1.08% |
226.02 |
8211.34 |
2.52% |
新增 |
8 |
600060 |
海信视像 |
1.03% |
400.00 |
7867.97 |
2.41% |
新增 |
9 |
600398 |
海澜之家 |
0.93% |
507.35 |
7082.59 |
2.17% |
201.39 (39.69%) |
10 |
600718 |
东软集团 |
0.90% |
220.58 |
6848.92 |
2.10% |
新增 |
11 |
600978 |
*ST宜生 |
0.90% |
320.00 |
6819.20 |
2.09% |
--- |
12 |
601166 |
兴业银行 |
0.83% |
370.00 |
6315.90 |
1.94% |
--- |
13 |
002508 |
老板电器 |
0.74% |
125.64 |
5647.47 |
1.73% |
--- |
14 |
300335 |
迪森股份 |
0.73% |
298.19 |
5528.35 |
1.69% |
--- |
15 |
300007 |
汉威科技 |
0.69% |
152.90 |
5229.29 |
1.60% |
--- |
16 |
300195 |
长荣股份 |
0.68% |
216.43 |
5170.46 |
1.58% |
--- |
17 |
600289 |
ST信通 |
0.63% |
244.26 |
4811.86 |
1.47% |
--- |
18 |
600900 |
长江电力 |
0.62% |
350.00 |
4746.00 |
1.45% |
--- |
19 |
601328 |
交通银行 |
0.61% |
714.59 |
4601.98 |
1.41% |
--- |
20 |
000910 |
大亚圣象 |
0.60% |
277.80 |
4594.81 |
1.41% |
--- |
21 |
002595 |
豪迈科技 |
0.60% |
199.99 |
4537.71 |
1.39% |
--- |
22 |
600521 |
华海药业 |
0.59% |
176.28 |
4475.70 |
1.37% |
--- |
23 |
002230 |
科大讯飞 |
0.58% |
120.00 |
4446.00 |
1.36% |
--- |
24 |
300310 |
宜通世纪 |
0.55% |
66.83 |
4165.20 |
1.28% |
--- |
25 |
002426 |
胜利精密 |
0.54% |
157.71 |
4103.62 |
1.26% |
--- |
26 |
002587 |
奥拓电子 |
0.54% |
263.63 |
4125.79 |
1.26% |
--- |
27 |
300076 |
GQY视讯 |
0.54% |
121.72 |
4092.32 |
1.25% |
--- |
28 |
000729 |
燕京啤酒 |
0.51% |
471.77 |
3882.63 |
1.19% |
--- |
29 |
600449 |
宁夏建材 |
0.51% |
344.76 |
3861.33 |
1.18% |
--- |
30 |
600525 |
长园集团 |
0.50% |
200.00 |
3766.00 |
1.15% |
--- |
31 |
002321 |
ST华英 |
0.49% |
283.40 |
3743.73 |
1.15% |
--- |
32 |
601318 |
中国平安 |
0.47% |
100.00 |
3600.00 |
1.10% |
--- |
33 |
000401 |
冀东水泥 |
0.46% |
319.99 |
3487.94 |
1.07% |
--- |
34 |
002116 |
中国海诚 |
0.46% |
196.62 |
3491.97 |
1.07% |
--- |
35 |
600843 |
上工申贝 |
0.46% |
210.00 |
3521.70 |
1.08% |
--- |
36 |
000333 |
美的集团 |
0.45% |
105.16 |
3451.51 |
1.06% |
--- |
37 |
000938 |
紫光股份 |
0.45% |
34.86 |
3429.58 |
1.05% |
--- |
38 |
600337 |
美克家居 |
0.45% |
216.77 |
3386.01 |
1.04% |
--- |
39 |
600686 |
金龙汽车 |
0.44% |
174.97 |
3357.76 |
1.03% |
--- |
40 |
600303 |
ST曙光 |
0.43% |
212.22 |
3257.50 |
1.00% |
--- |
41 |
002215 |
诺普信 |
0.39% |
155.10 |
2974.91 |
0.91% |
--- |
42 |
600016 |
民生银行 |
0.38% |
300.00 |
2892.00 |
0.89% |
--- |
43 |
601939 |
建设银行 |
0.38% |
500.00 |
2889.98 |
0.89% |
--- |
44 |
601607 |
上海医药 |
0.37% |
139.99 |
2787.23 |
0.85% |
--- |
45 |
600584 |
长电科技 |
0.35% |
116.22 |
2666.09 |
0.82% |
--- |
46 |
000100 |
TCL科技 |
0.34% |
600.00 |
2556.00 |
0.78% |
--- |
47 |
300202 |
聚龙退 |
0.34% |
80.00 |
2575.17 |
0.79% |
--- |
48 |
600176 |
中国巨石 |
0.33% |
99.99 |
2540.87 |
0.78% |
--- |
49 |
300073 |
当升科技 |
0.31% |
61.04 |
2370.07 |
0.73% |
--- |
50 |
300008 |
天海防务 |
0.30% |
86.17 |
2292.15 |
0.70% |
--- |
51 |
002456 |
欧菲光 |
0.29% |
70.00 |
2171.28 |
0.67% |
--- |
52 |
002537 |
海联金汇 |
0.29% |
145.71 |
2233.76 |
0.68% |
--- |
53 |
600298 |
安琪酵母 |
0.28% |
69.97 |
2128.44 |
0.65% |
--- |
54 |
002588 |
史丹利 |
0.26% |
61.45 |
1998.87 |
0.61% |
--- |
55 |
600171 |
上海贝岭 |
0.25% |
90.00 |
1907.10 |
0.58% |
--- |
56 |
600600 |
青岛啤酒 |
0.22% |
49.99 |
1659.68 |
0.51% |
--- |
57 |
000651 |
格力电器 |
0.21% |
70.00 |
1564.50 |
0.48% |
--- |
58 |
300147 |
香雪制药 |
0.21% |
64.13 |
1603.84 |
0.49% |
--- |
59 |
600642 |
申能股份 |
0.20% |
200.00 |
1510.00 |
0.46% |
--- |
60 |
300156 |
神雾退 |
0.18% |
27.98 |
1398.92 |
0.43% |
--- |
61 |
000418 |
小天鹅A |
0.17% |
53.53 |
1284.75 |
0.39% |
--- |
62 |
002717 |
岭南股份 |
0.17% |
29.99 |
1316.57 |
0.40% |
--- |
63 |
300390 |
天华超净 |
0.17% |
29.86 |
1325.23 |
0.41% |
--- |
64 |
002467 |
二六三 |
0.14% |
49.99 |
1049.38 |
0.32% |
--- |
65 |
600048 |
保利发展 |
0.14% |
100.00 |
1064.00 |
0.33% |
--- |
66 |
300204 |
舒泰神 |
0.12% |
26.11 |
925.34 |
0.28% |
--- |
67 |
600000 |
浦发银行 |
0.12% |
49.98 |
913.13 |
0.28% |
--- |
68 |
600598 |
北大荒 |
0.12% |
63.55 |
936.16 |
0.29% |
--- |
69 |
002348 |
高乐股份 |
0.11% |
45.57 |
798.86 |
0.24% |
--- |
70 |
002668 |
ST奥马 |
0.11% |
10.00 |
833.00 |
0.26% |
--- |
71 |
600126 |
杭钢股份 |
0.11% |
100.00 |
811.00 |
0.25% |
--- |
72 |
000963 |
华东医药 |
0.10% |
8.95 |
733.66 |
0.22% |
--- |
73 |
300146 |
汤臣倍健 |
0.10% |
19.99 |
769.62 |
0.24% |
--- |
74 |
002009 |
天奇股份 |
0.08% |
30.00 |
622.50 |
0.19% |
--- |
75 |
002085 |
万丰奥威 |
0.08% |
20.00 |
643.60 |
0.20% |
--- |
76 |
002094 |
青岛金王 |
0.08% |
18.49 |
575.96 |
0.18% |
--- |
77 |
002172 |
澳洋健康 |
0.08% |
40.00 |
595.20 |
0.18% |
--- |
78 |
002665 |
首航高科 |
0.08% |
19.99 |
609.75 |
0.19% |
--- |
79 |
002387 |
维信诺 |
0.07% |
30.00 |
560.40 |
0.17% |
--- |
80 |
603108 |
润达医疗 |
0.07% |
5.00 |
512.67 |
0.16% |
--- |
81 |
000828 |
东莞控股 |
0.06% |
35.33 |
448.69 |
0.14% |
--- |
82 |
002389 |
航天彩虹 |
0.05% |
20.00 |
407.60 |
0.12% |
--- |
83 |
000567 |
海德股份 |
0.04% |
10.00 |
290.00 |
0.09% |
--- |
84 |
600654 |
*ST中安 |
0.04% |
10.00 |
288.40 |
0.09% |
--- |
85 |
002472 |
双环传动 |
0.03% |
9.83 |
262.46 |
0.08% |
--- |
86 |
002599 |
盛通股份 |
0.03% |
5.00 |
203.70 |
0.06% |
--- |
87 |
600690 |
海尔智家 |
0.03% |
21.73 |
253.34 |
0.08% |
--- |
88 |
002299 |
圣农发展 |
0.02% |
5.76 |
126.66 |
0.04% |
--- |
89 |
002572 |
索菲亚 |
0.02% |
3.68 |
158.69 |
0.05% |
--- |
90 |
300291 |
百纳千成 |
0.02% |
3.77 |
134.29 |
0.04% |
--- |
91 |
300271 |
华宇软件 |
0.01% |
1.66 |
78.71 |
0.02% |
--- |
92 |
300331 |
苏大维格 |
0.01% |
1.61 |
41.26 |
0.01% |
--- |
93 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.03% |
--- |
94 |
600138 |
中青旅 |
0.01% |
3.96 |
92.21 |
0.03% |
--- |
95 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.02% |
--- |
96 |
000151 |
中成股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
002371 |
北方华创 |
0.00% |
1.81 |
34.98 |
0.01% |
--- |
99 |
002520 |
日发精机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
002559 |
亚威股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
102 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
103 |
300070 |
碧水源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
300130 |
新国都 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
107 |
300383 |
光环新网 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
108 |
300491 |
通合科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
109 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.01% |
--- |
110 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
600081 |
东风科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
113 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
114 |
600151 |
航天机电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
600222 |
太龙药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
600446 |
金证股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
120 |
600463 |
空港股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
600483 |
福能股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
123 |
600535 |
天士力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
124 |
600566 |
济川药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
600588 |
用友网络 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
600694 |
大商股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
600802 |
福建水泥 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
128 |
600825 |
新华传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
129 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
600976 |
健民集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
131 |
600999 |
招商证券 |
0.00% |
0.87 |
18.95 |
0.01% |
--- |
132 |
601208 |
东材科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
133 |
601519 |
大智慧 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
134 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
135 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.12 |
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 |
000423 |
东阿阿胶 |
2.74% |
489.40 |
20398.40 |
13.21% |
-49.05 (-10.02%) |
2 |
600612 |
老凤祥 |
2.16% |
346.01 |
16027.21 |
10.38% |
65.26 (18.86%) |
3 |
600036 |
招商银行 |
1.86% |
779.98 |
13860.32 |
8.98% |
-132.01 (-16.92%) |
4 |
600000 |
浦发银行 |
1.19% |
529.98 |
8813.56 |
5.71% |
-120.00 (-22.64%) |
5 |
600887 |
伊利股份 |
1.08% |
521.75 |
8024.50 |
5.20% |
-1115.78 (-213.85%) |
6 |
601166 |
兴业银行 |
0.78% |
400.00 |
5824.00 |
3.77% |
-279.99 (-70.00%) |
7 |
601328 |
交通银行 |
0.67% |
824.59 |
5013.53 |
3.25% |
-330.00 (-40.02%) |
8 |
600978 |
*ST宜生 |
0.64% |
320.00 |
4742.40 |
3.07% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
0.62% |
128.78 |
4642.53 |
3.01% |
新增 |
10 |
600398 |
海澜之家 |
0.58% |
305.96 |
4307.94 |
2.79% |
159.99 (52.29%) |
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 |
000423 |
东阿阿胶 |
2.74% |
489.40 |
20398.40 |
13.21% |
-49.05 (-10.02%) |
2 |
600612 |
老凤祥 |
2.16% |
346.01 |
16027.21 |
10.38% |
65.26 (18.86%) |
3 |
600036 |
招商银行 |
1.86% |
779.98 |
13860.32 |
8.98% |
-132.01 (-16.92%) |
4 |
600000 |
浦发银行 |
1.19% |
529.98 |
8813.56 |
5.71% |
-120.00 (-22.64%) |
5 |
600887 |
伊利股份 |
1.08% |
521.75 |
8024.50 |
5.20% |
-1115.78 (-213.85%) |
6 |
601166 |
兴业银行 |
0.78% |
400.00 |
5824.00 |
3.77% |
-279.99 (-70.00%) |
7 |
601328 |
交通银行 |
0.67% |
824.59 |
5013.53 |
3.25% |
-330.00 (-40.02%) |
8 |
600978 |
*ST宜生 |
0.64% |
320.00 |
4742.40 |
3.07% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
0.62% |
128.78 |
4642.53 |
3.01% |
新增 |
10 |
600398 |
海澜之家 |
0.58% |
305.96 |
4307.94 |
2.79% |
159.99 (52.29%) |
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 |
600887 |
伊利股份 |
3.72% |
1637.53 |
30949.38 |
7.67% |
678.61 (41.44%) |
2 |
000423 |
东阿阿胶 |
3.53% |
538.46 |
29345.82 |
7.27% |
新增 |
3 |
600872 |
中炬高新 |
2.25% |
809.28 |
18750.94 |
4.65% |
150.00 (18.54%) |
4 |
600036 |
招商银行 |
2.05% |
911.99 |
17072.50 |
4.23% |
150.00 (16.45%) |
5 |
002572 |
索菲亚 |
1.89% |
406.44 |
15700.93 |
3.89% |
-0.06 (-0.01%) |
6 |
600612 |
老凤祥 |
1.81% |
280.75 |
15031.41 |
3.73% |
新增 |
7 |
601633 |
长城汽车 |
1.74% |
394.91 |
14489.42 |
3.59% |
-70.01 (-17.73%) |
8 |
601166 |
兴业银行 |
1.41% |
679.99 |
11729.88 |
2.91% |
新增 |
9 |
600000 |
浦发银行 |
1.32% |
649.98 |
11023.66 |
2.73% |
29.99 (4.61%) |
10 |
002116 |
中国海诚 |
1.31% |
534.77 |
10877.27 |
2.70% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.72% |
1637.53 |
30949.38 |
7.67% |
678.61 (41.44%) |
2 |
000423 |
东阿阿胶 |
3.53% |
538.46 |
29345.82 |
7.27% |
新增 |
3 |
600872 |
中炬高新 |
2.25% |
809.28 |
18750.94 |
4.65% |
150.00 (18.54%) |
4 |
600036 |
招商银行 |
2.05% |
911.99 |
17072.50 |
4.23% |
150.00 (16.45%) |
5 |
002572 |
索菲亚 |
1.89% |
406.44 |
15700.93 |
3.89% |
-0.06 (-0.01%) |
6 |
600612 |
老凤祥 |
1.81% |
280.75 |
15031.41 |
3.73% |
新增 |
7 |
601633 |
长城汽车 |
1.74% |
394.91 |
14489.42 |
3.59% |
-70.01 (-17.73%) |
8 |
601166 |
兴业银行 |
1.41% |
679.99 |
11729.88 |
2.91% |
新增 |
9 |
600000 |
浦发银行 |
1.32% |
649.98 |
11023.66 |
2.73% |
29.99 (4.61%) |
10 |
002116 |
中国海诚 |
1.31% |
534.77 |
10877.27 |
2.70% |
新增 |
11 |
000669 |
ST金鸿 |
1.24% |
247.75 |
10338.68 |
2.56% |
--- |
12 |
300195 |
长荣股份 |
1.18% |
347.67 |
9859.98 |
2.44% |
--- |
13 |
601328 |
交通银行 |
1.14% |
1154.59 |
9513.85 |
2.36% |
--- |
14 |
300271 |
华宇软件 |
0.99% |
187.28 |
8204.65 |
2.03% |
--- |
15 |
600016 |
民生银行 |
0.98% |
818.83 |
8139.15 |
2.02% |
--- |
16 |
600521 |
华海药业 |
0.98% |
260.09 |
8127.86 |
2.01% |
--- |
17 |
600138 |
中青旅 |
0.86% |
337.29 |
7123.52 |
1.77% |
--- |
18 |
002051 |
中工国际 |
0.84% |
234.03 |
6969.50 |
1.73% |
--- |
19 |
600005 |
武钢股份 |
0.84% |
1000.00 |
7029.97 |
1.74% |
--- |
20 |
002262 |
恩华药业 |
0.78% |
200.42 |
6481.49 |
1.61% |
--- |
21 |
000001 |
平安银行 |
0.73% |
420.00 |
6106.80 |
1.51% |
--- |
22 |
600978 |
*ST宜生 |
0.71% |
320.00 |
5948.80 |
1.47% |
--- |
23 |
601318 |
中国平安 |
0.70% |
70.59 |
5784.14 |
1.43% |
--- |
24 |
002612 |
朗姿股份 |
0.64% |
78.96 |
5326.15 |
1.32% |
--- |
25 |
600976 |
健民集团 |
0.61% |
148.34 |
5049.48 |
1.25% |
--- |
26 |
600781 |
*ST辅仁 |
0.59% |
205.59 |
4930.10 |
1.22% |
--- |
27 |
002450 |
康得退 |
0.58% |
157.83 |
4829.65 |
1.20% |
--- |
28 |
300370 |
*ST安控 |
0.54% |
199.93 |
4474.46 |
1.11% |
--- |
29 |
601336 |
新华保险 |
0.51% |
69.98 |
4273.28 |
1.06% |
--- |
30 |
002085 |
万丰奥威 |
0.50% |
67.98 |
4165.23 |
1.03% |
--- |
31 |
300104 |
乐视退 |
0.47% |
74.78 |
3870.63 |
0.96% |
--- |
32 |
300159 |
ST新研 |
0.47% |
205.98 |
3913.63 |
0.97% |
--- |
33 |
000024 |
招商地产 |
0.44% |
99.99 |
3649.49 |
0.90% |
--- |
34 |
002364 |
中恒电气 |
0.44% |
128.40 |
3669.80 |
0.91% |
--- |
35 |
300244 |
迪安诊断 |
0.43% |
42.90 |
3600.67 |
0.89% |
--- |
36 |
002009 |
天奇股份 |
0.40% |
133.76 |
3313.30 |
0.82% |
--- |
37 |
002665 |
首航高科 |
0.40% |
119.95 |
3322.53 |
0.82% |
--- |
38 |
600019 |
宝钢股份 |
0.40% |
384.41 |
3359.74 |
0.83% |
--- |
39 |
002686 |
亿利达 |
0.36% |
129.99 |
2995.02 |
0.74% |
--- |
40 |
603899 |
晨光股份 |
0.36% |
74.99 |
3004.10 |
0.74% |
--- |
41 |
002065 |
东华软件 |
0.35% |
100.00 |
2875.00 |
0.71% |
--- |
42 |
600298 |
安琪酵母 |
0.33% |
79.97 |
2781.52 |
0.69% |
--- |
43 |
600401 |
退市海润 |
0.33% |
720.00 |
2750.40 |
0.68% |
--- |
44 |
300026 |
红日药业 |
0.32% |
118.49 |
2658.81 |
0.66% |
--- |
45 |
300147 |
香雪制药 |
0.32% |
85.68 |
2638.96 |
0.65% |
--- |
46 |
600398 |
海澜之家 |
0.32% |
145.97 |
2646.47 |
0.66% |
--- |
47 |
002279 |
久其软件 |
0.30% |
46.98 |
2513.28 |
0.62% |
--- |
48 |
002102 |
ST冠福 |
0.29% |
179.98 |
2454.97 |
0.61% |
--- |
49 |
002033 |
丽江股份 |
0.28% |
150.00 |
2318.98 |
0.57% |
--- |
50 |
002658 |
雪迪龙 |
0.28% |
89.99 |
2330.79 |
0.58% |
--- |
51 |
300083 |
创世纪 |
0.28% |
54.03 |
2331.59 |
0.58% |
--- |
52 |
603001 |
奥康国际 |
0.25% |
66.91 |
2089.04 |
0.52% |
--- |
53 |
002206 |
海利得 |
0.24% |
119.99 |
2020.70 |
0.50% |
--- |
54 |
600292 |
远达环保 |
0.22% |
59.82 |
1826.90 |
0.45% |
--- |
55 |
600598 |
北大荒 |
0.22% |
109.99 |
1865.51 |
0.46% |
--- |
56 |
600285 |
羚锐制药 |
0.21% |
141.11 |
1772.38 |
0.44% |
--- |
57 |
000568 |
泸州老窖 |
0.20% |
50.00 |
1630.50 |
0.40% |
--- |
58 |
600580 |
卧龙电驱 |
0.19% |
87.22 |
1555.13 |
0.39% |
--- |
59 |
000002 |
万科A |
0.17% |
100.00 |
1452.00 |
0.36% |
--- |
60 |
000061 |
农产品 |
0.17% |
70.00 |
1428.00 |
0.35% |
--- |
61 |
000700 |
模塑科技 |
0.15% |
45.63 |
1244.69 |
0.31% |
--- |
62 |
600883 |
博闻科技 |
0.15% |
80.00 |
1266.40 |
0.31% |
--- |
63 |
600048 |
保利发展 |
0.14% |
100.00 |
1142.00 |
0.28% |
--- |
64 |
600557 |
康缘药业 |
0.14% |
40.77 |
1134.63 |
0.28% |
--- |
65 |
300335 |
迪森股份 |
0.12% |
59.97 |
1021.92 |
0.25% |
--- |
66 |
600335 |
国机汽车 |
0.11% |
24.77 |
939.69 |
0.23% |
--- |
67 |
601628 |
中国人寿 |
0.11% |
30.00 |
939.60 |
0.23% |
--- |
68 |
601888 |
中国中免 |
0.11% |
14.00 |
928.20 |
0.23% |
--- |
69 |
600378 |
昊华科技 |
0.10% |
40.00 |
826.40 |
0.20% |
--- |
70 |
000826 |
启迪环境 |
0.09% |
20.00 |
777.63 |
0.19% |
--- |
71 |
300210 |
森远股份 |
0.09% |
37.38 |
728.98 |
0.18% |
--- |
72 |
000776 |
广发证券 |
0.08% |
29.99 |
679.31 |
0.17% |
--- |
73 |
000963 |
华东医药 |
0.08% |
8.95 |
639.85 |
0.16% |
--- |
74 |
300145 |
中金环境 |
0.08% |
14.90 |
654.86 |
0.16% |
--- |
75 |
600750 |
江中药业 |
0.08% |
20.00 |
643.68 |
0.16% |
--- |
76 |
002044 |
美年健康 |
0.06% |
8.65 |
475.75 |
0.12% |
--- |
77 |
300015 |
爱尔眼科 |
0.05% |
12.50 |
403.25 |
0.10% |
--- |
78 |
601607 |
上海医药 |
0.05% |
20.00 |
445.40 |
0.11% |
--- |
79 |
002046 |
国机精工 |
0.04% |
23.05 |
323.21 |
0.08% |
--- |
80 |
300291 |
百纳千成 |
0.04% |
7.96 |
300.43 |
0.07% |
--- |
81 |
002229 |
鸿博股份 |
0.03% |
11.26 |
268.89 |
0.07% |
--- |
82 |
002695 |
煌上煌 |
0.03% |
6.31 |
272.94 |
0.07% |
--- |
83 |
600566 |
济川药业 |
0.03% |
8.98 |
264.77 |
0.07% |
--- |
84 |
002394 |
联发股份 |
0.02% |
10.00 |
154.80 |
0.04% |
--- |
85 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.03% |
--- |
86 |
601208 |
东材科技 |
0.02% |
12.27 |
140.09 |
0.03% |
--- |
87 |
002253 |
川大智胜 |
0.01% |
1.96 |
87.26 |
0.02% |
--- |
88 |
002371 |
北方华创 |
0.01% |
1.81 |
68.94 |
0.02% |
--- |
89 |
300331 |
苏大维格 |
0.01% |
0.80 |
42.47 |
0.01% |
--- |
90 |
300451 |
创业慧康 |
0.01% |
0.55 |
104.17 |
0.03% |
--- |
91 |
000151 |
中成股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
93 |
002520 |
日发精机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
002559 |
亚威股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
95 |
002772 |
众兴菌业 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
97 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
98 |
300070 |
碧水源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
300130 |
新国都 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
102 |
300383 |
光环新网 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
103 |
300485 |
赛升药业 |
0.00% |
0.10 |
6.70 |
0.00% |
--- |
104 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
105 |
600079 |
人福医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
600081 |
东风科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
108 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
109 |
600151 |
航天机电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
110 |
600222 |
太龙药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
112 |
600463 |
空港股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
600483 |
福能股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
600511 |
国药股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
600535 |
天士力 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
600588 |
用友网络 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
600613 |
神奇制药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
600802 |
福建水泥 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
600825 |
新华传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
122 |
600826 |
兰生股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
123 |
600999 |
招商证券 |
0.00% |
0.87 |
23.10 |
0.01% |
--- |
124 |
601211 |
国泰君安 |
0.00% |
0.80 |
27.47 |
0.01% |
--- |
125 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
126 |
601519 |
大智慧 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.03% |
958.92 |
29582.68 |
6.34% |
472.06 (49.23%) |
2 |
601633 |
长城汽车 |
2.48% |
464.92 |
24180.56 |
5.18% |
35.19 (7.57%) |
3 |
300271 |
华宇软件 |
2.25% |
304.42 |
21921.41 |
4.70% |
新增 |
4 |
002410 |
广联达 |
1.35% |
317.12 |
13160.53 |
2.82% |
292.20 (92.14%) |
5 |
002572 |
索菲亚 |
1.30% |
406.50 |
12682.92 |
2.72% |
26.90 (6.62%) |
6 |
600036 |
招商银行 |
1.22% |
761.99 |
11864.22 |
2.54% |
新增 |
7 |
002051 |
中工国际 |
1.14% |
334.33 |
11099.85 |
2.38% |
-293.70 (-87.85%) |
8 |
300115 |
长盈精密 |
1.03% |
342.19 |
10087.76 |
2.16% |
新增 |
9 |
600000 |
浦发银行 |
1.00% |
619.98 |
9789.56 |
2.10% |
-80.00 (-12.90%) |
10 |
600872 |
中炬高新 |
0.99% |
659.28 |
9684.77 |
2.07% |
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 |
600887 |
伊利股份 |
3.03% |
958.92 |
29582.68 |
6.34% |
472.06 (49.23%) |
2 |
601633 |
长城汽车 |
2.48% |
464.92 |
24180.56 |
5.18% |
35.19 (7.57%) |
3 |
300271 |
华宇软件 |
2.25% |
304.42 |
21921.41 |
4.70% |
新增 |
4 |
002410 |
广联达 |
1.35% |
317.12 |
13160.53 |
2.82% |
292.20 (92.14%) |
5 |
002572 |
索菲亚 |
1.30% |
406.50 |
12682.92 |
2.72% |
26.90 (6.62%) |
6 |
600036 |
招商银行 |
1.22% |
761.99 |
11864.22 |
2.54% |
新增 |
7 |
002051 |
中工国际 |
1.14% |
334.33 |
11099.85 |
2.38% |
-293.70 (-87.85%) |
8 |
300115 |
长盈精密 |
1.03% |
342.19 |
10087.76 |
2.16% |
新增 |
9 |
600000 |
浦发银行 |
1.00% |
619.98 |
9789.56 |
2.10% |
-80.00 (-12.90%) |
10 |
600872 |
中炬高新 |
0.99% |
659.28 |
9684.77 |
2.07% |
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 |
600406 |
国电南瑞 |
2.45% |
1534.72 |
22330.24 |
4.03% |
140.00 (9.12%) |
2 |
600019 |
宝钢股份 |
2.13% |
2780.17 |
19489.00 |
3.52% |
新增 |
3 |
601601 |
中国太保 |
2.08% |
586.72 |
18950.92 |
3.42% |
新增 |
4 |
601633 |
长城汽车 |
1.96% |
429.73 |
17855.39 |
3.22% |
新增 |
5 |
002116 |
中国海诚 |
1.89% |
1063.06 |
17242.86 |
3.11% |
新增 |
6 |
002051 |
中工国际 |
1.88% |
628.03 |
17157.79 |
3.10% |
新增 |
7 |
002065 |
东华软件 |
1.60% |
813.93 |
14577.52 |
2.63% |
新增 |
8 |
600690 |
海尔智家 |
1.59% |
782.61 |
14525.32 |
2.62% |
-410.00 (-52.39%) |
9 |
601318 |
中国平安 |
1.57% |
192.11 |
14352.75 |
2.59% |
新增 |
10 |
600887 |
伊利股份 |
1.53% |
486.86 |
13938.86 |
2.52% |
-2459.31 (-505.13%) |
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 |
600406 |
国电南瑞 |
2.45% |
1534.72 |
22330.24 |
4.03% |
140.00 (9.12%) |
2 |
600019 |
宝钢股份 |
2.13% |
2780.17 |
19489.00 |
3.52% |
新增 |
3 |
601601 |
中国太保 |
2.08% |
586.72 |
18950.92 |
3.42% |
新增 |
4 |
601633 |
长城汽车 |
1.96% |
429.73 |
17855.39 |
3.22% |
新增 |
5 |
002116 |
中国海诚 |
1.89% |
1063.06 |
17242.86 |
3.11% |
新增 |
6 |
002051 |
中工国际 |
1.88% |
628.03 |
17157.79 |
3.10% |
新增 |
7 |
002065 |
东华软件 |
1.60% |
813.93 |
14577.52 |
2.63% |
新增 |
8 |
600690 |
海尔智家 |
1.59% |
782.61 |
14525.32 |
2.62% |
-410.00 (-52.39%) |
9 |
601318 |
中国平安 |
1.57% |
192.11 |
14352.75 |
2.59% |
新增 |
10 |
600887 |
伊利股份 |
1.53% |
486.86 |
13938.86 |
2.52% |
-2459.31 (-505.13%) |
11 |
600837 |
海通证券 |
1.48% |
563.43 |
13556.13 |
2.45% |
--- |
12 |
601628 |
中国人寿 |
1.47% |
392.48 |
13403.25 |
2.42% |
--- |
13 |
002400 |
省广集团 |
1.39% |
585.12 |
12679.63 |
2.29% |
--- |
14 |
002594 |
比亚迪 |
1.39% |
333.83 |
12735.76 |
2.30% |
--- |
15 |
002551 |
尚荣医疗 |
1.36% |
610.27 |
12461.73 |
2.25% |
--- |
16 |
600376 |
首开股份 |
1.35% |
1219.92 |
12296.79 |
2.22% |
--- |
17 |
600028 |
中国石化 |
1.21% |
1699.99 |
11032.94 |
1.99% |
--- |
18 |
000669 |
ST金鸿 |
1.20% |
373.91 |
10974.20 |
1.98% |
--- |
19 |
600000 |
浦发银行 |
1.20% |
699.98 |
10982.76 |
1.98% |
--- |
20 |
600252 |
中恒集团 |
1.11% |
619.70 |
10138.22 |
1.83% |
--- |
21 |
600016 |
民生银行 |
1.07% |
900.00 |
9792.00 |
1.77% |
--- |
22 |
300012 |
华测检测 |
1.01% |
616.38 |
9214.89 |
1.66% |
--- |
23 |
002572 |
索菲亚 |
0.89% |
379.61 |
8123.55 |
1.47% |
--- |
24 |
601688 |
华泰证券 |
0.85% |
317.61 |
7771.94 |
1.40% |
--- |
25 |
600521 |
华海药业 |
0.72% |
449.98 |
6542.73 |
1.18% |
--- |
26 |
002262 |
恩华药业 |
0.71% |
260.08 |
6449.93 |
1.16% |
--- |
27 |
002653 |
海思科 |
0.69% |
368.38 |
6314.12 |
1.14% |
--- |
28 |
000758 |
中色股份 |
0.68% |
419.64 |
6164.44 |
1.11% |
--- |
29 |
000024 |
招商地产 |
0.66% |
229.99 |
6069.33 |
1.10% |
--- |
30 |
002690 |
美亚光电 |
0.66% |
169.57 |
6036.64 |
1.09% |
--- |
31 |
002121 |
科陆电子 |
0.65% |
489.52 |
5947.65 |
1.07% |
--- |
32 |
300027 |
华谊兄弟 |
0.64% |
220.00 |
5801.40 |
1.05% |
--- |
33 |
002450 |
康得退 |
0.63% |
199.99 |
5793.59 |
1.05% |
--- |
34 |
601328 |
交通银行 |
0.60% |
804.60 |
5471.28 |
0.99% |
--- |
35 |
300207 |
欣旺达 |
0.51% |
181.91 |
4676.81 |
0.84% |
--- |
36 |
600525 |
长园集团 |
0.49% |
388.19 |
4460.34 |
0.80% |
--- |
37 |
300195 |
长荣股份 |
0.47% |
140.18 |
4298.17 |
0.78% |
--- |
38 |
000709 |
河钢股份 |
0.46% |
1092.80 |
4185.42 |
0.76% |
--- |
39 |
002279 |
久其软件 |
0.46% |
155.99 |
4214.85 |
0.76% |
--- |
40 |
000028 |
国药一致 |
0.45% |
85.51 |
4081.26 |
0.74% |
--- |
41 |
002070 |
众和退 |
0.45% |
433.02 |
4109.31 |
0.74% |
--- |
42 |
300104 |
乐视退 |
0.44% |
123.08 |
3992.85 |
0.72% |
--- |
43 |
300145 |
中金环境 |
0.44% |
186.85 |
4043.43 |
0.73% |
--- |
44 |
600781 |
*ST辅仁 |
0.43% |
224.99 |
3899.11 |
0.70% |
--- |
45 |
000661 |
长春高新 |
0.42% |
44.35 |
3845.33 |
0.69% |
--- |
46 |
002063 |
远光软件 |
0.41% |
188.68 |
3783.03 |
0.68% |
--- |
47 |
600976 |
健民集团 |
0.41% |
136.50 |
3735.88 |
0.67% |
--- |
48 |
600050 |
中国联通 |
0.38% |
699.99 |
3464.97 |
0.63% |
--- |
49 |
600138 |
中青旅 |
0.38% |
209.55 |
3449.19 |
0.62% |
--- |
50 |
300058 |
蓝色光标 |
0.36% |
155.69 |
3288.21 |
0.59% |
--- |
51 |
000650 |
仁和药业 |
0.34% |
400.00 |
3088.00 |
0.56% |
--- |
52 |
600285 |
羚锐制药 |
0.34% |
375.95 |
3142.93 |
0.57% |
--- |
53 |
600518 |
ST康美 |
0.34% |
200.00 |
3144.00 |
0.57% |
--- |
54 |
000100 |
TCL科技 |
0.33% |
800.00 |
3040.00 |
0.55% |
--- |
55 |
002292 |
奥飞娱乐 |
0.32% |
99.98 |
2949.47 |
0.53% |
--- |
56 |
600559 |
老白干酒 |
0.32% |
59.12 |
2916.77 |
0.53% |
--- |
57 |
600600 |
青岛啤酒 |
0.32% |
69.97 |
2923.20 |
0.53% |
--- |
58 |
600079 |
人福医药 |
0.31% |
110.57 |
2836.14 |
0.51% |
--- |
59 |
000002 |
万科A |
0.30% |
200.00 |
2780.00 |
0.50% |
--- |
60 |
002475 |
立讯精密 |
0.30% |
100.00 |
2768.00 |
0.50% |
--- |
61 |
002189 |
中光学 |
0.27% |
127.06 |
2452.19 |
0.44% |
--- |
62 |
600259 |
广晟有色 |
0.27% |
44.77 |
2488.52 |
0.45% |
--- |
63 |
002170 |
芭田股份 |
0.26% |
262.27 |
2360.44 |
0.43% |
--- |
64 |
002665 |
首航高科 |
0.26% |
60.87 |
2381.67 |
0.43% |
--- |
65 |
600335 |
国机汽车 |
0.26% |
130.20 |
2334.50 |
0.42% |
--- |
66 |
600398 |
海澜之家 |
0.26% |
231.90 |
2342.23 |
0.42% |
--- |
67 |
001696 |
宗申动力 |
0.25% |
289.98 |
2311.12 |
0.42% |
--- |
68 |
300295 |
三六五网 |
0.25% |
29.99 |
2273.41 |
0.41% |
--- |
69 |
002698 |
博实股份 |
0.24% |
89.59 |
2194.97 |
0.40% |
--- |
70 |
600973 |
宝胜股份 |
0.23% |
197.62 |
2126.42 |
0.38% |
--- |
71 |
600978 |
*ST宜生 |
0.23% |
350.00 |
2107.00 |
0.38% |
--- |
72 |
000031 |
大悦城 |
0.21% |
229.17 |
1938.76 |
0.35% |
--- |
73 |
002009 |
天奇股份 |
0.21% |
109.78 |
1959.64 |
0.35% |
--- |
74 |
002385 |
大北农 |
0.21% |
139.80 |
1876.12 |
0.34% |
--- |
75 |
600151 |
航天机电 |
0.21% |
200.00 |
1877.97 |
0.34% |
--- |
76 |
600081 |
东风科技 |
0.20% |
135.30 |
1837.32 |
0.33% |
--- |
77 |
002508 |
老板电器 |
0.19% |
53.23 |
1735.36 |
0.31% |
--- |
78 |
600483 |
福能股份 |
0.19% |
182.94 |
1721.50 |
0.31% |
--- |
79 |
600401 |
退市海润 |
0.18% |
240.00 |
1658.40 |
0.30% |
--- |
80 |
000151 |
中成股份 |
0.17% |
82.53 |
1562.20 |
0.28% |
--- |
81 |
002253 |
川大智胜 |
0.17% |
65.67 |
1523.49 |
0.27% |
--- |
82 |
600115 |
中国东航 |
0.17% |
300.00 |
1554.00 |
0.28% |
--- |
83 |
600511 |
国药股份 |
0.16% |
46.91 |
1453.69 |
0.26% |
--- |
84 |
601918 |
新集能源 |
0.15% |
233.34 |
1334.71 |
0.24% |
--- |
85 |
300081 |
恒信东方 |
0.14% |
50.99 |
1297.71 |
0.23% |
--- |
86 |
600104 |
上汽集团 |
0.14% |
59.55 |
1278.48 |
0.23% |
--- |
87 |
600476 |
湘邮科技 |
0.14% |
66.25 |
1261.97 |
0.23% |
--- |
88 |
000601 |
韶能股份 |
0.13% |
199.59 |
1175.59 |
0.21% |
--- |
89 |
002437 |
誉衡药业 |
0.13% |
49.70 |
1180.30 |
0.21% |
--- |
90 |
600085 |
同仁堂 |
0.13% |
53.47 |
1199.33 |
0.22% |
--- |
91 |
600313 |
农发种业 |
0.12% |
100.00 |
1138.00 |
0.21% |
--- |
92 |
000869 |
张裕A |
0.11% |
30.00 |
1045.71 |
0.19% |
--- |
93 |
000958 |
电投产融 |
0.11% |
80.00 |
1016.00 |
0.18% |
--- |
94 |
002046 |
国机精工 |
0.11% |
86.13 |
988.72 |
0.18% |
--- |
95 |
002111 |
威海广泰 |
0.11% |
61.19 |
987.62 |
0.18% |
--- |
96 |
300326 |
凯利泰 |
0.11% |
39.97 |
985.14 |
0.18% |
--- |
97 |
600290 |
ST华仪 |
0.11% |
100.00 |
1004.95 |
0.18% |
--- |
98 |
600826 |
兰生股份 |
0.11% |
49.99 |
979.37 |
0.18% |
--- |
99 |
601992 |
金隅集团 |
0.11% |
100.00 |
1014.00 |
0.18% |
--- |
100 |
600566 |
济川药业 |
0.09% |
44.02 |
867.29 |
0.16% |
--- |
101 |
600613 |
神奇制药 |
0.09% |
47.57 |
800.11 |
0.14% |
--- |
102 |
601058 |
赛轮轮胎 |
0.09% |
50.00 |
796.00 |
0.14% |
--- |
103 |
002048 |
宁波华翔 |
0.08% |
50.00 |
718.48 |
0.13% |
--- |
104 |
000725 |
京东方A |
0.07% |
200.00 |
672.00 |
0.12% |
--- |
105 |
300165 |
天瑞仪器 |
0.07% |
30.00 |
657.00 |
0.12% |
--- |
106 |
600158 |
中体产业 |
0.07% |
33.56 |
594.34 |
0.11% |
--- |
107 |
600422 |
昆药集团 |
0.07% |
27.46 |
681.45 |
0.12% |
--- |
108 |
600884 |
杉杉股份 |
0.07% |
39.99 |
663.36 |
0.12% |
--- |
109 |
002108 |
沧州明珠 |
0.06% |
40.00 |
531.97 |
0.10% |
--- |
110 |
002326 |
永太科技 |
0.06% |
25.90 |
502.72 |
0.09% |
--- |
111 |
002338 |
奥普光电 |
0.06% |
11.62 |
525.31 |
0.09% |
--- |
112 |
002410 |
广联达 |
0.06% |
24.92 |
558.20 |
0.10% |
--- |
113 |
002483 |
润邦股份 |
0.06% |
49.99 |
567.94 |
0.10% |
--- |
114 |
002344 |
海宁皮城 |
0.05% |
30.00 |
477.30 |
0.09% |
--- |
115 |
300142 |
沃森生物 |
0.04% |
10.06 |
406.28 |
0.07% |
--- |
116 |
600031 |
三一重工 |
0.04% |
39.99 |
399.14 |
0.07% |
--- |
117 |
000681 |
视觉中国 |
0.03% |
12.30 |
258.04 |
0.05% |
--- |
118 |
000963 |
华东医药 |
0.02% |
2.65 |
139.18 |
0.03% |
--- |
119 |
300255 |
常山药业 |
0.01% |
1.43 |
50.62 |
0.01% |
--- |
120 |
300298 |
三诺生物 |
0.01% |
1.94 |
61.05 |
0.01% |
--- |
121 |
300197 |
节能铁汉 |
0.00% |
2.69 |
39.16 |
0.01% |
--- |
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 |
7.25% |
2946.17 |
76305.76 |
10.50% |
848.69 (28.81%) |
2 |
600252 |
中恒集团 |
3.13% |
2336.46 |
32920.75 |
4.53% |
627.08 (26.84%) |
3 |
600406 |
国电南瑞 |
2.27% |
1394.72 |
23891.63 |
3.29% |
-113.00 (-8.10%) |
4 |
002304 |
洋河股份 |
2.13% |
355.59 |
22448.56 |
3.09% |
337.03 (94.78%) |
5 |
600597 |
光明乳业 |
2.08% |
1334.15 |
21853.45 |
3.01% |
125.94 (9.44%) |
6 |
300104 |
乐视退 |
2.02% |
569.97 |
21311.12 |
2.93% |
39.99 (7.02%) |
7 |
600079 |
人福医药 |
1.92% |
730.18 |
20167.64 |
2.77% |
204.15 (27.96%) |
8 |
600398 |
海澜之家 |
1.90% |
1793.84 |
20037.17 |
2.76% |
919.95 (51.28%) |
9 |
002385 |
大北农 |
1.89% |
1439.06 |
19844.69 |
2.73% |
189.26 (13.15%) |
10 |
600690 |
海尔智家 |
1.79% |
1192.61 |
18843.31 |
2.59% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.25% |
2946.17 |
76305.76 |
10.50% |
848.69 (28.81%) |
2 |
600252 |
中恒集团 |
3.13% |
2336.46 |
32920.75 |
4.53% |
627.08 (26.84%) |
3 |
600406 |
国电南瑞 |
2.27% |
1394.72 |
23891.63 |
3.29% |
-113.00 (-8.10%) |
4 |
002304 |
洋河股份 |
2.13% |
355.59 |
22448.56 |
3.09% |
337.03 (94.78%) |
5 |
600597 |
光明乳业 |
2.08% |
1334.15 |
21853.45 |
3.01% |
125.94 (9.44%) |
6 |
300104 |
乐视退 |
2.02% |
569.97 |
21311.12 |
2.93% |
39.99 (7.02%) |
7 |
600079 |
人福医药 |
1.92% |
730.18 |
20167.64 |
2.77% |
204.15 (27.96%) |
8 |
600398 |
海澜之家 |
1.90% |
1793.84 |
20037.17 |
2.76% |
919.95 (51.28%) |
9 |
002385 |
大北农 |
1.89% |
1439.06 |
19844.69 |
2.73% |
189.26 (13.15%) |
10 |
600690 |
海尔智家 |
1.79% |
1192.61 |
18843.31 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.58% |
2097.48 |
69468.43 |
11.14% |
-598.24 (-28.52%) |
2 |
300104 |
乐视退 |
2.20% |
529.97 |
23265.85 |
3.73% |
59.99 (11.32%) |
3 |
600252 |
中恒集团 |
1.90% |
1709.38 |
20051.02 |
3.22% |
新增 |
4 |
600406 |
国电南瑞 |
1.90% |
1507.72 |
20097.97 |
3.22% |
新增 |
5 |
600597 |
光明乳业 |
1.83% |
1208.21 |
19379.74 |
3.11% |
14.79 (1.22%) |
6 |
600690 |
海尔智家 |
1.67% |
1192.61 |
17602.99 |
2.82% |
40.00 (3.35%) |
7 |
002551 |
尚荣医疗 |
1.65% |
506.99 |
17420.18 |
2.79% |
163.56 (32.26%) |
8 |
600518 |
ST康美 |
1.65% |
1165.67 |
17426.70 |
2.80% |
-821.97 (-70.52%) |
9 |
002400 |
省广集团 |
1.58% |
680.13 |
16717.56 |
2.68% |
新增 |
10 |
600079 |
人福医药 |
1.49% |
526.03 |
15702.00 |
2.52% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.58% |
2097.48 |
69468.43 |
11.14% |
-598.24 (-28.52%) |
2 |
300104 |
乐视退 |
2.20% |
529.97 |
23265.85 |
3.73% |
59.99 (11.32%) |
3 |
600252 |
中恒集团 |
1.90% |
1709.38 |
20051.02 |
3.22% |
新增 |
4 |
600406 |
国电南瑞 |
1.90% |
1507.72 |
20097.97 |
3.22% |
新增 |
5 |
600597 |
光明乳业 |
1.83% |
1208.21 |
19379.74 |
3.11% |
14.79 (1.22%) |
6 |
600690 |
海尔智家 |
1.67% |
1192.61 |
17602.99 |
2.82% |
40.00 (3.35%) |
7 |
002551 |
尚荣医疗 |
1.65% |
506.99 |
17420.18 |
2.79% |
163.56 (32.26%) |
8 |
600518 |
ST康美 |
1.65% |
1165.67 |
17426.70 |
2.80% |
-821.97 (-70.52%) |
9 |
002400 |
省广集团 |
1.58% |
680.13 |
16717.56 |
2.68% |
新增 |
10 |
600079 |
人福医药 |
1.49% |
526.03 |
15702.00 |
2.52% |
新增 |
11 |
000858 |
五粮液 |
1.34% |
788.15 |
14131.47 |
2.27% |
--- |
12 |
002385 |
大北农 |
1.34% |
1249.81 |
14197.79 |
2.28% |
--- |
13 |
000681 |
视觉中国 |
1.29% |
646.98 |
13580.02 |
2.18% |
--- |
14 |
002230 |
科大讯飞 |
1.17% |
465.15 |
12373.01 |
1.98% |
--- |
15 |
300058 |
蓝色光标 |
1.15% |
455.69 |
12094.06 |
1.94% |
--- |
16 |
002065 |
东华软件 |
0.97% |
508.82 |
10237.45 |
1.64% |
--- |
17 |
600285 |
羚锐制药 |
0.97% |
746.27 |
10223.87 |
1.64% |
--- |
18 |
000538 |
云南白药 |
0.95% |
193.18 |
10084.03 |
1.62% |
--- |
19 |
002594 |
比亚迪 |
0.94% |
209.97 |
9971.68 |
1.60% |
--- |
20 |
000402 |
金融街 |
0.93% |
1799.98 |
9809.90 |
1.57% |
--- |
21 |
300012 |
华测检测 |
0.91% |
492.35 |
9645.23 |
1.55% |
--- |
22 |
600572 |
康恩贝 |
0.89% |
674.22 |
9351.47 |
1.50% |
--- |
23 |
002698 |
博实股份 |
0.83% |
351.69 |
8764.13 |
1.41% |
--- |
24 |
002410 |
广联达 |
0.80% |
318.52 |
8421.77 |
1.35% |
--- |
25 |
000669 |
ST金鸿 |
0.78% |
480.71 |
8258.62 |
1.32% |
--- |
26 |
002444 |
巨星科技 |
0.78% |
868.97 |
8255.21 |
1.32% |
--- |
27 |
300206 |
理邦仪器 |
0.77% |
383.05 |
8132.17 |
1.30% |
--- |
28 |
600398 |
海澜之家 |
0.76% |
873.89 |
8039.81 |
1.29% |
--- |
29 |
002690 |
美亚光电 |
0.70% |
209.33 |
7383.07 |
1.18% |
--- |
30 |
000895 |
双汇发展 |
0.66% |
195.89 |
7010.95 |
1.12% |
--- |
31 |
002470 |
ST金正 |
0.64% |
350.00 |
6716.50 |
1.08% |
--- |
32 |
000039 |
中集集团 |
0.59% |
466.65 |
6281.16 |
1.01% |
--- |
33 |
300195 |
长荣股份 |
0.59% |
217.62 |
6261.07 |
1.00% |
--- |
34 |
002262 |
恩华药业 |
0.56% |
264.36 |
5871.46 |
0.94% |
--- |
35 |
600699 |
均胜电子 |
0.56% |
233.58 |
5869.87 |
0.94% |
--- |
36 |
002292 |
奥飞娱乐 |
0.52% |
149.98 |
5504.34 |
0.88% |
--- |
37 |
002369 |
卓翼科技 |
0.52% |
599.99 |
5447.90 |
0.87% |
--- |
38 |
601555 |
东吴证券 |
0.50% |
742.14 |
5284.07 |
0.85% |
--- |
39 |
600085 |
同仁堂 |
0.46% |
279.74 |
4875.92 |
0.78% |
--- |
40 |
300145 |
中金环境 |
0.44% |
247.91 |
4680.46 |
0.75% |
--- |
41 |
300037 |
新宙邦 |
0.43% |
125.05 |
4539.21 |
0.73% |
--- |
42 |
002653 |
海思科 |
0.42% |
233.44 |
4482.14 |
0.72% |
--- |
43 |
002437 |
誉衡药业 |
0.40% |
82.60 |
4253.92 |
0.68% |
--- |
44 |
002020 |
京新药业 |
0.37% |
216.44 |
3895.91 |
0.62% |
--- |
45 |
600557 |
康缘药业 |
0.37% |
137.19 |
3937.32 |
0.63% |
--- |
46 |
600535 |
天士力 |
0.36% |
98.38 |
3814.21 |
0.61% |
--- |
47 |
600613 |
神奇制药 |
0.36% |
237.49 |
3818.80 |
0.61% |
--- |
48 |
600525 |
长园集团 |
0.33% |
318.20 |
3512.95 |
0.56% |
--- |
49 |
002191 |
劲嘉股份 |
0.30% |
236.41 |
3144.31 |
0.50% |
--- |
50 |
300251 |
光线传媒 |
0.29% |
139.97 |
3104.57 |
0.50% |
--- |
51 |
600138 |
中青旅 |
0.29% |
140.76 |
3065.86 |
0.49% |
--- |
52 |
002174 |
游族网络 |
0.28% |
52.81 |
2906.15 |
0.47% |
--- |
53 |
300326 |
凯利泰 |
0.28% |
79.97 |
2997.10 |
0.48% |
--- |
54 |
002279 |
久其软件 |
0.25% |
109.99 |
2624.24 |
0.42% |
--- |
55 |
600369 |
西南证券 |
0.24% |
300.00 |
2565.00 |
0.41% |
--- |
56 |
600511 |
国药股份 |
0.24% |
112.58 |
2555.56 |
0.41% |
--- |
57 |
002649 |
博彦科技 |
0.22% |
69.99 |
2323.58 |
0.37% |
--- |
58 |
000767 |
晋控电力 |
0.21% |
814.10 |
2230.64 |
0.36% |
--- |
59 |
600588 |
用友网络 |
0.21% |
159.88 |
2249.56 |
0.36% |
--- |
60 |
002454 |
松芝股份 |
0.20% |
171.43 |
2158.32 |
0.35% |
--- |
61 |
600881 |
亚泰集团 |
0.19% |
553.72 |
2037.71 |
0.33% |
--- |
62 |
601888 |
中国中免 |
0.19% |
61.64 |
2036.67 |
0.33% |
--- |
63 |
002063 |
远光软件 |
0.18% |
91.90 |
1879.37 |
0.30% |
--- |
64 |
300335 |
迪森股份 |
0.18% |
162.81 |
1930.95 |
0.31% |
--- |
65 |
000963 |
华东医药 |
0.17% |
34.10 |
1841.58 |
0.30% |
--- |
66 |
300298 |
三诺生物 |
0.17% |
45.86 |
1829.99 |
0.29% |
--- |
67 |
300026 |
红日药业 |
0.16% |
57.26 |
1677.77 |
0.27% |
--- |
68 |
600978 |
*ST宜生 |
0.16% |
350.00 |
1708.00 |
0.27% |
--- |
69 |
000541 |
佛山照明 |
0.15% |
153.99 |
1533.70 |
0.25% |
--- |
70 |
000625 |
长安汽车 |
0.15% |
125.98 |
1550.79 |
0.25% |
--- |
71 |
002005 |
ST德豪 |
0.15% |
190.00 |
1590.26 |
0.26% |
--- |
72 |
002483 |
润邦股份 |
0.15% |
171.98 |
1611.46 |
0.26% |
--- |
73 |
600600 |
青岛啤酒 |
0.15% |
39.97 |
1601.39 |
0.26% |
--- |
74 |
300273 |
*ST和佳 |
0.14% |
47.74 |
1465.58 |
0.24% |
--- |
75 |
002416 |
爱施德 |
0.13% |
95.00 |
1410.72 |
0.23% |
--- |
76 |
600976 |
健民集团 |
0.13% |
67.85 |
1355.69 |
0.22% |
--- |
77 |
002672 |
东江环保 |
0.12% |
44.99 |
1229.65 |
0.20% |
--- |
78 |
002683 |
广东宏大 |
0.12% |
50.00 |
1222.41 |
0.20% |
--- |
79 |
300170 |
汉得信息 |
0.12% |
100.80 |
1300.31 |
0.21% |
--- |
80 |
000400 |
许继电气 |
0.11% |
56.52 |
1133.29 |
0.18% |
--- |
81 |
601515 |
东风股份 |
0.11% |
100.31 |
1191.70 |
0.19% |
--- |
82 |
000623 |
吉林敖东 |
0.10% |
70.00 |
1086.40 |
0.17% |
--- |
83 |
300115 |
长盈精密 |
0.10% |
50.25 |
1106.58 |
0.18% |
--- |
84 |
002111 |
威海广泰 |
0.09% |
61.19 |
933.16 |
0.15% |
--- |
85 |
002304 |
洋河股份 |
0.09% |
18.57 |
942.19 |
0.15% |
--- |
86 |
002508 |
老板电器 |
0.09% |
34.60 |
978.25 |
0.16% |
--- |
87 |
002559 |
亚威股份 |
0.09% |
44.99 |
912.02 |
0.15% |
--- |
88 |
600048 |
保利发展 |
0.09% |
199.99 |
991.95 |
0.16% |
--- |
89 |
601166 |
兴业银行 |
0.09% |
100.00 |
1003.00 |
0.16% |
--- |
90 |
000002 |
万科A |
0.08% |
100.00 |
827.00 |
0.13% |
--- |
91 |
002148 |
北纬科技 |
0.08% |
40.57 |
884.46 |
0.14% |
--- |
92 |
002553 |
南方精工 |
0.08% |
74.99 |
883.41 |
0.14% |
--- |
93 |
600315 |
上海家化 |
0.08% |
21.73 |
796.34 |
0.13% |
--- |
94 |
000596 |
古井贡酒 |
0.07% |
39.95 |
761.92 |
0.12% |
--- |
95 |
002070 |
众和退 |
0.07% |
100.00 |
689.97 |
0.11% |
--- |
96 |
600519 |
贵州茅台 |
0.07% |
5.03 |
713.88 |
0.11% |
--- |
97 |
600826 |
兰生股份 |
0.07% |
49.99 |
740.90 |
0.12% |
--- |
98 |
000661 |
长春高新 |
0.06% |
7.60 |
617.93 |
0.10% |
--- |
99 |
002104 |
恒宝股份 |
0.06% |
34.00 |
666.40 |
0.11% |
--- |
100 |
002396 |
星网锐捷 |
0.06% |
24.18 |
676.89 |
0.11% |
--- |
101 |
002611 |
东方精工 |
0.06% |
62.98 |
583.83 |
0.09% |
--- |
102 |
300039 |
上海凯宝 |
0.06% |
48.00 |
601.92 |
0.10% |
--- |
103 |
300165 |
天瑞仪器 |
0.06% |
30.00 |
594.60 |
0.10% |
--- |
104 |
300267 |
尔康制药 |
0.06% |
19.32 |
666.73 |
0.11% |
--- |
105 |
600028 |
中国石化 |
0.06% |
112.89 |
594.94 |
0.10% |
--- |
106 |
600804 |
ST鹏博士 |
0.06% |
44.00 |
635.36 |
0.10% |
--- |
107 |
601058 |
赛轮轮胎 |
0.06% |
50.00 |
587.00 |
0.09% |
--- |
108 |
601231 |
环旭电子 |
0.06% |
22.00 |
678.42 |
0.11% |
--- |
109 |
002048 |
宁波华翔 |
0.05% |
34.00 |
506.60 |
0.08% |
--- |
110 |
002090 |
金智科技 |
0.05% |
39.22 |
560.85 |
0.09% |
--- |
111 |
002117 |
东港股份 |
0.05% |
30.00 |
518.97 |
0.08% |
--- |
112 |
002332 |
仙琚制药 |
0.05% |
68.90 |
548.46 |
0.09% |
--- |
113 |
002363 |
隆基机械 |
0.05% |
70.00 |
532.70 |
0.09% |
--- |
114 |
300015 |
爱尔眼科 |
0.05% |
19.80 |
481.82 |
0.08% |
--- |
115 |
600050 |
中国联通 |
0.05% |
149.95 |
484.34 |
0.08% |
--- |
116 |
600422 |
昆药集团 |
0.05% |
27.46 |
576.85 |
0.09% |
--- |
117 |
601989 |
中国重工 |
0.05% |
100.00 |
482.00 |
0.08% |
--- |
118 |
002662 |
京威股份 |
0.04% |
47.99 |
385.37 |
0.06% |
--- |
119 |
300003 |
乐普医疗 |
0.04% |
20.00 |
418.00 |
0.07% |
--- |
120 |
300182 |
捷成股份 |
0.04% |
19.99 |
400.85 |
0.06% |
--- |
121 |
600559 |
老白干酒 |
0.04% |
20.58 |
431.64 |
0.07% |
--- |
122 |
000069 |
华侨城A |
0.03% |
78.18 |
366.67 |
0.06% |
--- |
123 |
000650 |
仁和药业 |
0.03% |
73.42 |
348.75 |
0.06% |
--- |
124 |
002380 |
科远智慧 |
0.03% |
12.00 |
302.76 |
0.05% |
--- |
125 |
600667 |
太极实业 |
0.03% |
60.00 |
277.80 |
0.04% |
--- |
126 |
000739 |
普洛药业 |
0.02% |
28.68 |
182.70 |
0.03% |
--- |
127 |
000852 |
石化机械 |
0.02% |
13.24 |
209.12 |
0.03% |
--- |
128 |
002311 |
海大集团 |
0.02% |
15.00 |
165.15 |
0.03% |
--- |
129 |
002382 |
蓝帆医疗 |
0.02% |
10.00 |
200.30 |
0.03% |
--- |
130 |
002432 |
九安医疗 |
0.02% |
10.00 |
216.60 |
0.03% |
--- |
131 |
002565 |
顺灏股份 |
0.02% |
24.45 |
211.26 |
0.03% |
--- |
132 |
002572 |
索菲亚 |
0.02% |
13.19 |
216.84 |
0.03% |
--- |
133 |
002664 |
长鹰信质 |
0.02% |
4.00 |
205.40 |
0.03% |
--- |
134 |
600351 |
亚宝药业 |
0.02% |
18.00 |
165.60 |
0.03% |
--- |
135 |
600522 |
中天科技 |
0.02% |
19.99 |
261.72 |
0.04% |
--- |
136 |
000915 |
华特达因 |
0.01% |
2.00 |
53.44 |
0.01% |
--- |
137 |
002207 |
准油股份 |
0.01% |
5.00 |
63.20 |
0.01% |
--- |
138 |
002326 |
永太科技 |
0.01% |
7.00 |
104.30 |
0.02% |
--- |
139 |
002701 |
奥瑞金 |
0.01% |
5.00 |
100.85 |
0.02% |
--- |
140 |
300164 |
通源石油 |
0.01% |
5.00 |
81.50 |
0.01% |
--- |
141 |
300166 |
东方国信 |
0.01% |
5.74 |
107.43 |
0.02% |
--- |
142 |
300233 |
金城医药 |
0.01% |
3.00 |
75.24 |
0.01% |
--- |
143 |
300347 |
泰格医药 |
0.01% |
3.53 |
118.24 |
0.02% |
--- |
144 |
600673 |
东阳光 |
0.01% |
10.00 |
122.50 |
0.02% |
--- |
145 |
600867 |
通化东宝 |
0.01% |
11.94 |
155.54 |
0.02% |
--- |
146 |
600869 |
远东股份 |
0.01% |
16.99 |
138.49 |
0.02% |
--- |
147 |
002727 |
一心堂 |
0.00% |
3.50 |
42.67 |
0.01% |
--- |
148 |
300197 |
节能铁汉 |
0.00% |
2.69 |
31.21 |
0.01% |
--- |
149 |
300255 |
常山药业 |
0.00% |
1.43 |
40.37 |
0.01% |
--- |
150 |
600438 |
通威股份 |
0.00% |
5.00 |
47.45 |
0.01% |
--- |
151 |
600686 |
金龙汽车 |
0.00% |
4.99 |
44.68 |
0.01% |
--- |
152 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
153 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.00% |
--- |
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 |
8.91% |
2695.72 |
96587.59 |
15.89% |
136.34 (5.06%) |
2 |
600518 |
*ST康美 |
2.97% |
1987.64 |
32199.70 |
5.30% |
28.48 (1.43%) |
3 |
000625 |
长安汽车 |
2.36% |
2675.14 |
25601.06 |
4.21% |
889.54 (33.25%) |
4 |
600597 |
光明乳业 |
1.84% |
1193.42 |
20001.73 |
3.29% |
201.79 (16.91%) |
5 |
600690 |
海尔智家 |
1.73% |
1152.62 |
18718.53 |
3.08% |
-1028.68 (-89.25%) |
6 |
000400 |
许继电气 |
1.63% |
575.15 |
17628.41 |
2.90% |
-60.00 (-10.43%) |
7 |
300104 |
乐视退 |
1.62% |
469.98 |
17553.82 |
2.89% |
新增 |
8 |
002385 |
大北农 |
1.45% |
1292.04 |
15711.23 |
2.58% |
129.99 (10.06%) |
9 |
000538 |
云南白药 |
1.17% |
150.83 |
12669.68 |
2.08% |
138.83 (92.04%) |
10 |
002551 |
尚荣医疗 |
1.15% |
343.43 |
12524.97 |
2.06% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.91% |
2695.72 |
96587.59 |
15.89% |
136.34 (5.06%) |
2 |
600518 |
*ST康美 |
2.97% |
1987.64 |
32199.70 |
5.30% |
28.48 (1.43%) |
3 |
000625 |
长安汽车 |
2.36% |
2675.14 |
25601.06 |
4.21% |
889.54 (33.25%) |
4 |
600597 |
光明乳业 |
1.84% |
1193.42 |
20001.73 |
3.29% |
201.79 (16.91%) |
5 |
600690 |
海尔智家 |
1.73% |
1152.62 |
18718.53 |
3.08% |
-1028.68 (-89.25%) |
6 |
000400 |
许继电气 |
1.63% |
575.15 |
17628.41 |
2.90% |
-60.00 (-10.43%) |
7 |
300104 |
乐视退 |
1.62% |
469.98 |
17553.82 |
2.89% |
新增 |
8 |
002385 |
大北农 |
1.45% |
1292.04 |
15711.23 |
2.58% |
129.99 (10.06%) |
9 |
000538 |
云南白药 |
1.17% |
150.83 |
12669.68 |
2.08% |
138.83 (92.04%) |
10 |
002551 |
尚荣医疗 |
1.15% |
343.43 |
12524.97 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.03% |
2559.37 |
100020.36 |
13.12% |
-16.10 (-0.63%) |
2 |
600690 |
海尔智家 |
3.41% |
2181.30 |
42535.32 |
5.58% |
新增 |
3 |
600637 |
东方明珠 |
2.85% |
962.35 |
35578.00 |
4.67% |
219.40 (22.80%) |
4 |
600518 |
ST康美 |
2.83% |
1959.15 |
35264.76 |
4.62% |
-29.00 (-1.48%) |
5 |
601006 |
大秦铁路 |
1.86% |
3129.72 |
23128.65 |
3.03% |
新增 |
6 |
600597 |
光明乳业 |
1.77% |
991.63 |
22014.27 |
2.89% |
283.37 (28.58%) |
7 |
600741 |
华域汽车 |
1.77% |
2180.29 |
22108.12 |
2.90% |
新增 |
8 |
601166 |
兴业银行 |
1.68% |
2065.31 |
20942.29 |
2.75% |
-1895.80 (-91.79%) |
9 |
000625 |
长安汽车 |
1.64% |
1785.60 |
20445.07 |
2.68% |
新增 |
10 |
600499 |
科达制造 |
1.63% |
1009.18 |
20274.48 |
2.66% |
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 |
600887 |
伊利股份 |
8.03% |
2559.37 |
100020.36 |
13.12% |
-16.10 (-0.63%) |
2 |
600690 |
海尔智家 |
3.41% |
2181.30 |
42535.32 |
5.58% |
新增 |
3 |
600637 |
东方明珠 |
2.85% |
962.35 |
35578.00 |
4.67% |
219.40 (22.80%) |
4 |
600518 |
ST康美 |
2.83% |
1959.15 |
35264.76 |
4.62% |
-29.00 (-1.48%) |
5 |
601006 |
大秦铁路 |
1.86% |
3129.72 |
23128.65 |
3.03% |
新增 |
6 |
600597 |
光明乳业 |
1.77% |
991.63 |
22014.27 |
2.89% |
283.37 (28.58%) |
7 |
600741 |
华域汽车 |
1.77% |
2180.29 |
22108.12 |
2.90% |
新增 |
8 |
601166 |
兴业银行 |
1.68% |
2065.31 |
20942.29 |
2.75% |
-1895.80 (-91.79%) |
9 |
000625 |
长安汽车 |
1.64% |
1785.60 |
20445.07 |
2.68% |
新增 |
10 |
600499 |
科达制造 |
1.63% |
1009.18 |
20274.48 |
2.66% |
新增 |
11 |
000400 |
许继电气 |
1.58% |
635.15 |
19746.87 |
2.59% |
--- |
12 |
002385 |
大北农 |
1.52% |
1162.06 |
18999.62 |
2.49% |
--- |
13 |
002475 |
立讯精密 |
1.49% |
556.90 |
18611.71 |
2.44% |
--- |
14 |
600196 |
复星医药 |
1.45% |
919.29 |
18008.83 |
2.36% |
--- |
15 |
600900 |
长江电力 |
1.30% |
2573.21 |
16262.68 |
2.13% |
--- |
16 |
601877 |
正泰电器 |
1.26% |
630.56 |
15688.24 |
2.06% |
--- |
17 |
600406 |
国电南瑞 |
1.18% |
989.89 |
14719.60 |
1.93% |
--- |
18 |
600089 |
特变电工 |
1.14% |
1324.33 |
14196.78 |
1.86% |
--- |
19 |
000503 |
国新健康 |
1.12% |
665.12 |
13900.99 |
1.82% |
--- |
20 |
300070 |
碧水源 |
1.08% |
327.10 |
13407.90 |
1.76% |
--- |
21 |
300113 |
顺网科技 |
1.04% |
252.85 |
12963.37 |
1.70% |
--- |
22 |
002191 |
劲嘉股份 |
0.98% |
880.86 |
12173.42 |
1.60% |
--- |
23 |
002470 |
ST金正 |
0.94% |
549.42 |
11702.62 |
1.53% |
--- |
24 |
002565 |
顺灏股份 |
0.90% |
559.67 |
11226.97 |
1.47% |
--- |
25 |
002456 |
欧菲光 |
0.82% |
211.26 |
10157.52 |
1.33% |
--- |
26 |
600016 |
民生银行 |
0.79% |
1282.40 |
9900.12 |
1.30% |
--- |
27 |
002690 |
美亚光电 |
0.73% |
227.93 |
9137.89 |
1.20% |
--- |
28 |
600804 |
ST鹏博士 |
0.73% |
647.82 |
9108.29 |
1.19% |
--- |
29 |
002085 |
万丰奥威 |
0.70% |
426.60 |
8736.85 |
1.15% |
--- |
30 |
601515 |
东风股份 |
0.70% |
339.99 |
8775.08 |
1.15% |
--- |
31 |
002226 |
江南化工 |
0.66% |
583.28 |
8265.08 |
1.08% |
--- |
32 |
600252 |
中恒集团 |
0.59% |
538.56 |
7345.94 |
0.96% |
--- |
33 |
600572 |
康恩贝 |
0.57% |
527.99 |
7133.20 |
0.94% |
--- |
34 |
600352 |
浙江龙盛 |
0.55% |
521.61 |
6895.63 |
0.90% |
--- |
35 |
002100 |
天康生物 |
0.50% |
490.00 |
6247.45 |
0.82% |
--- |
36 |
000895 |
双汇发展 |
0.48% |
127.22 |
5989.40 |
0.79% |
--- |
37 |
000002 |
万科A |
0.43% |
669.12 |
5373.07 |
0.70% |
--- |
38 |
600126 |
杭钢股份 |
0.43% |
1376.24 |
5339.82 |
0.70% |
--- |
39 |
600635 |
大众公用 |
0.42% |
945.00 |
5178.58 |
0.68% |
--- |
40 |
002698 |
博实股份 |
0.40% |
168.31 |
4973.48 |
0.65% |
--- |
41 |
600649 |
城投控股 |
0.40% |
603.53 |
5027.38 |
0.66% |
--- |
42 |
002106 |
莱宝高科 |
0.37% |
400.00 |
4620.00 |
0.61% |
--- |
43 |
600160 |
巨化股份 |
0.34% |
779.99 |
4188.55 |
0.55% |
--- |
44 |
601158 |
重庆水务 |
0.34% |
723.40 |
4260.83 |
0.56% |
--- |
45 |
300054 |
鼎龙股份 |
0.33% |
210.95 |
4155.71 |
0.54% |
--- |
46 |
000767 |
晋控电力 |
0.32% |
1300.00 |
3978.00 |
0.52% |
--- |
47 |
002063 |
远光软件 |
0.30% |
192.42 |
3742.64 |
0.49% |
--- |
48 |
300170 |
汉得信息 |
0.30% |
247.09 |
3760.73 |
0.49% |
--- |
49 |
000729 |
燕京啤酒 |
0.29% |
444.94 |
3604.00 |
0.47% |
--- |
50 |
300133 |
华策影视 |
0.28% |
108.15 |
3449.92 |
0.45% |
--- |
51 |
600795 |
国电电力 |
0.25% |
1319.85 |
3101.66 |
0.41% |
--- |
52 |
002437 |
誉衡药业 |
0.22% |
64.31 |
2707.40 |
0.36% |
--- |
53 |
600525 |
长园集团 |
0.20% |
275.74 |
2440.34 |
0.32% |
--- |
54 |
600475 |
华光环能 |
0.19% |
188.99 |
2311.37 |
0.30% |
--- |
55 |
002415 |
海康威视 |
0.18% |
98.78 |
2269.88 |
0.30% |
--- |
56 |
000848 |
承德露露 |
0.17% |
85.29 |
2085.36 |
0.27% |
--- |
57 |
300058 |
蓝色光标 |
0.17% |
42.03 |
2177.38 |
0.29% |
--- |
58 |
300033 |
同花顺 |
0.16% |
85.96 |
2041.55 |
0.27% |
--- |
59 |
600557 |
康缘药业 |
0.15% |
60.00 |
1825.20 |
0.24% |
--- |
60 |
300049 |
福瑞股份 |
0.14% |
75.72 |
1802.22 |
0.24% |
--- |
61 |
600587 |
新华医疗 |
0.14% |
24.27 |
1696.72 |
0.22% |
--- |
62 |
600600 |
青岛啤酒 |
0.14% |
36.59 |
1791.14 |
0.23% |
--- |
63 |
000538 |
云南白药 |
0.10% |
12.00 |
1223.88 |
0.16% |
--- |
64 |
000963 |
华东医药 |
0.10% |
27.20 |
1251.11 |
0.16% |
--- |
65 |
600422 |
昆药集团 |
0.10% |
54.89 |
1294.75 |
0.17% |
--- |
66 |
600535 |
天士力 |
0.10% |
30.13 |
1292.28 |
0.17% |
--- |
67 |
600612 |
老凤祥 |
0.10% |
54.50 |
1270.99 |
0.17% |
--- |
68 |
600276 |
恒瑞医药 |
0.09% |
30.50 |
1158.39 |
0.15% |
--- |
69 |
600976 |
健民集团 |
0.09% |
45.01 |
1077.50 |
0.14% |
--- |
70 |
000581 |
威孚高科 |
0.07% |
29.13 |
897.33 |
0.12% |
--- |
71 |
000669 |
ST金鸿 |
0.07% |
26.55 |
820.39 |
0.11% |
--- |
72 |
300255 |
常山药业 |
0.07% |
32.91 |
872.42 |
0.11% |
--- |
73 |
002181 |
粤传媒 |
0.06% |
71.83 |
760.65 |
0.10% |
--- |
74 |
002349 |
精华制药 |
0.06% |
57.94 |
728.32 |
0.10% |
--- |
75 |
300147 |
香雪制药 |
0.06% |
40.82 |
759.28 |
0.10% |
--- |
76 |
300326 |
凯利泰 |
0.06% |
12.36 |
748.27 |
0.10% |
--- |
77 |
600167 |
联美控股 |
0.06% |
76.19 |
774.81 |
0.10% |
--- |
78 |
000661 |
长春高新 |
0.05% |
6.00 |
652.20 |
0.09% |
--- |
79 |
300195 |
长荣股份 |
0.05% |
18.25 |
618.97 |
0.08% |
--- |
80 |
300275 |
梅安森 |
0.05% |
42.09 |
615.70 |
0.08% |
--- |
81 |
600886 |
国投电力 |
0.05% |
150.00 |
589.50 |
0.08% |
--- |
82 |
601311 |
骆驼股份 |
0.05% |
60.00 |
653.99 |
0.09% |
--- |
83 |
002332 |
仙琚制药 |
0.04% |
33.00 |
463.98 |
0.06% |
--- |
84 |
600867 |
通化东宝 |
0.04% |
30.00 |
459.30 |
0.06% |
--- |
85 |
000888 |
峨眉山A |
0.03% |
17.07 |
337.13 |
0.04% |
--- |
86 |
002020 |
京新药业 |
0.03% |
30.50 |
430.30 |
0.06% |
--- |
87 |
300145 |
中金环境 |
0.03% |
10.00 |
376.46 |
0.05% |
--- |
88 |
300258 |
精锻科技 |
0.03% |
26.45 |
339.62 |
0.04% |
--- |
89 |
600885 |
宏发股份 |
0.03% |
20.17 |
374.36 |
0.05% |
--- |
90 |
002292 |
奥飞娱乐 |
0.02% |
5.99 |
195.60 |
0.03% |
--- |
91 |
300210 |
森远股份 |
0.02% |
10.00 |
211.50 |
0.03% |
--- |
92 |
600011 |
华能国际 |
0.02% |
60.00 |
303.58 |
0.04% |
--- |
93 |
600079 |
人福医药 |
0.02% |
7.32 |
207.52 |
0.03% |
--- |
94 |
000876 |
新希望 |
0.01% |
5.00 |
71.65 |
0.01% |
--- |
95 |
002340 |
格林美 |
0.01% |
11.00 |
112.75 |
0.01% |
--- |
96 |
002396 |
星网锐捷 |
0.01% |
4.00 |
85.68 |
0.01% |
--- |
97 |
002664 |
长鹰信质 |
0.01% |
2.00 |
80.98 |
0.01% |
--- |
98 |
300043 |
星辉娱乐 |
0.01% |
10.00 |
178.30 |
0.02% |
--- |
99 |
300057 |
万顺新材 |
0.01% |
10.00 |
115.50 |
0.02% |
--- |
100 |
300138 |
晨光生物 |
0.01% |
15.00 |
134.40 |
0.02% |
--- |
101 |
300150 |
世纪瑞尔 |
0.01% |
12.20 |
113.22 |
0.01% |
--- |
102 |
300169 |
天晟新材 |
0.01% |
17.81 |
113.10 |
0.01% |
--- |
103 |
600028 |
中国石化 |
0.01% |
23.99 |
107.49 |
0.01% |
--- |
104 |
600661 |
昂立教育 |
0.01% |
10.00 |
120.36 |
0.02% |
--- |
105 |
601933 |
永辉超市 |
0.01% |
5.31 |
70.57 |
0.01% |
--- |
106 |
600617 |
国新能源 |
0.00% |
2.00 |
41.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.73% |
2575.47 |
115072.21 |
15.23% |
-662.72 (-25.73%) |
2 |
601166 |
兴业银行 |
3.74% |
3961.11 |
44245.60 |
5.85% |
2752.56 (69.49%) |
3 |
600637 |
东方明珠 |
3.29% |
742.94 |
38893.14 |
5.15% |
新增 |
4 |
600518 |
*ST康美 |
3.15% |
1988.15 |
37238.11 |
4.93% |
458.40 (23.06%) |
5 |
600016 |
民生银行 |
2.94% |
3633.30 |
34734.34 |
4.60% |
900.90 (24.80%) |
6 |
300113 |
顺网科技 |
1.76% |
294.85 |
20801.33 |
2.75% |
-6.60 (-2.24%) |
7 |
002385 |
大北农 |
1.68% |
1543.47 |
19833.54 |
2.62% |
-17.05 (-1.10%) |
8 |
000400 |
许继电气 |
1.66% |
608.15 |
19600.75 |
2.59% |
180.64 (29.70%) |
9 |
600597 |
光明乳业 |
1.41% |
708.27 |
16707.98 |
2.21% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.38% |
576.90 |
16372.52 |
2.17% |
94.98 (16.46%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.73% |
2575.47 |
115072.21 |
15.23% |
-662.72 (-25.73%) |
2 |
601166 |
兴业银行 |
3.74% |
3961.11 |
44245.60 |
5.85% |
2752.56 (69.49%) |
3 |
600637 |
东方明珠 |
3.29% |
742.94 |
38893.14 |
5.15% |
新增 |
4 |
600518 |
*ST康美 |
3.15% |
1988.15 |
37238.11 |
4.93% |
458.40 (23.06%) |
5 |
600016 |
民生银行 |
2.94% |
3633.30 |
34734.34 |
4.60% |
900.90 (24.80%) |
6 |
300113 |
顺网科技 |
1.76% |
294.85 |
20801.33 |
2.75% |
-6.60 (-2.24%) |
7 |
002385 |
大北农 |
1.68% |
1543.47 |
19833.54 |
2.62% |
-17.05 (-1.10%) |
8 |
000400 |
许继电气 |
1.66% |
608.15 |
19600.75 |
2.59% |
180.64 (29.70%) |
9 |
600597 |
光明乳业 |
1.41% |
708.27 |
16707.98 |
2.21% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.38% |
576.90 |
16372.52 |
2.17% |
94.98 (16.46%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.49% |
3238.19 |
101290.73 |
15.75% |
-100.00 (-3.09%) |
2 |
600518 |
ST康美 |
2.75% |
1529.75 |
29417.07 |
4.57% |
79.20 (5.18%) |
3 |
600016 |
民生银行 |
2.19% |
2732.40 |
23416.66 |
3.64% |
新增 |
4 |
600406 |
国电南瑞 |
1.77% |
1268.32 |
18936.06 |
2.94% |
新增 |
5 |
000002 |
万科A |
1.67% |
1809.12 |
17819.88 |
2.77% |
-764.20 (-42.24%) |
6 |
601166 |
兴业银行 |
1.67% |
1208.55 |
17850.28 |
2.77% |
-409.66 (-33.90%) |
7 |
002385 |
大北农 |
1.51% |
1560.51 |
16104.51 |
2.50% |
725.83 (46.51%) |
8 |
000895 |
双汇发展 |
1.47% |
409.71 |
15749.21 |
2.45% |
197.13 (48.11%) |
9 |
600252 |
中恒集团 |
1.41% |
1081.55 |
15011.91 |
2.33% |
新增 |
10 |
600079 |
人福医药 |
1.28% |
525.73 |
13710.96 |
2.13% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.49% |
3238.19 |
101290.73 |
15.75% |
-100.00 (-3.09%) |
2 |
600518 |
ST康美 |
2.75% |
1529.75 |
29417.07 |
4.57% |
79.20 (5.18%) |
3 |
600016 |
民生银行 |
2.19% |
2732.40 |
23416.66 |
3.64% |
新增 |
4 |
600406 |
国电南瑞 |
1.77% |
1268.32 |
18936.06 |
2.94% |
新增 |
5 |
000002 |
万科A |
1.67% |
1809.12 |
17819.88 |
2.77% |
-764.20 (-42.24%) |
6 |
601166 |
兴业银行 |
1.67% |
1208.55 |
17850.28 |
2.77% |
-409.66 (-33.90%) |
7 |
002385 |
大北农 |
1.51% |
1560.51 |
16104.51 |
2.50% |
725.83 (46.51%) |
8 |
000895 |
双汇发展 |
1.47% |
409.71 |
15749.21 |
2.45% |
197.13 (48.11%) |
9 |
600252 |
中恒集团 |
1.41% |
1081.55 |
15011.91 |
2.33% |
新增 |
10 |
600079 |
人福医药 |
1.28% |
525.73 |
13710.96 |
2.13% |
0.00 (0.00%) |
11 |
600108 |
亚盛集团 |
1.28% |
2092.81 |
13645.13 |
2.12% |
--- |
12 |
300113 |
顺网科技 |
1.20% |
301.45 |
12826.49 |
1.99% |
--- |
13 |
000400 |
许继电气 |
1.08% |
427.51 |
11576.91 |
1.80% |
--- |
14 |
300070 |
碧水源 |
1.06% |
299.54 |
11286.64 |
1.75% |
--- |
15 |
600089 |
特变电工 |
1.04% |
1379.00 |
11100.93 |
1.73% |
--- |
16 |
600900 |
长江电力 |
0.99% |
1534.02 |
10615.39 |
1.65% |
--- |
17 |
002475 |
立讯精密 |
0.95% |
481.92 |
10120.31 |
1.57% |
--- |
18 |
600557 |
康缘药业 |
0.91% |
364.38 |
9674.28 |
1.50% |
--- |
19 |
300032 |
金龙机电 |
0.90% |
567.18 |
9630.76 |
1.50% |
--- |
20 |
002106 |
莱宝高科 |
0.89% |
621.37 |
9537.96 |
1.48% |
--- |
21 |
600597 |
光明乳业 |
0.89% |
708.27 |
9554.50 |
1.49% |
--- |
22 |
600196 |
复星医药 |
0.88% |
891.79 |
9345.93 |
1.45% |
--- |
23 |
000999 |
华润三九 |
0.85% |
340.82 |
9048.66 |
1.41% |
--- |
24 |
601877 |
正泰电器 |
0.85% |
457.28 |
9072.52 |
1.41% |
--- |
25 |
600649 |
城投控股 |
0.84% |
1300.00 |
8995.97 |
1.40% |
--- |
26 |
600690 |
海尔智家 |
0.84% |
821.83 |
8966.19 |
1.39% |
--- |
27 |
600352 |
浙江龙盛 |
0.78% |
888.42 |
8333.39 |
1.30% |
--- |
28 |
600886 |
国投电力 |
0.78% |
2471.21 |
8352.69 |
1.30% |
--- |
29 |
002570 |
贝因美 |
0.77% |
293.67 |
8208.07 |
1.28% |
--- |
30 |
300253 |
卫宁健康 |
0.77% |
201.82 |
8193.85 |
1.27% |
--- |
31 |
002422 |
科伦药业 |
0.76% |
151.63 |
8083.37 |
1.26% |
--- |
32 |
600499 |
科达制造 |
0.70% |
632.92 |
7525.43 |
1.17% |
--- |
33 |
600795 |
国电电力 |
0.69% |
3239.85 |
7386.87 |
1.15% |
--- |
34 |
002701 |
奥瑞金 |
0.53% |
200.00 |
5639.92 |
0.88% |
--- |
35 |
300157 |
恒泰艾普 |
0.52% |
159.36 |
5510.53 |
0.86% |
--- |
36 |
600633 |
浙数文化 |
0.52% |
255.91 |
5519.91 |
0.86% |
--- |
37 |
000625 |
长安汽车 |
0.49% |
558.68 |
5190.10 |
0.81% |
--- |
38 |
600526 |
菲达环保 |
0.47% |
337.70 |
4987.78 |
0.78% |
--- |
39 |
600837 |
海通证券 |
0.46% |
522.56 |
4901.59 |
0.76% |
--- |
40 |
600315 |
上海家化 |
0.44% |
103.67 |
4663.96 |
0.73% |
--- |
41 |
002650 |
加加食品 |
0.42% |
316.80 |
4450.99 |
0.69% |
--- |
42 |
600527 |
江南高纤 |
0.41% |
791.99 |
4427.23 |
0.69% |
--- |
43 |
000669 |
ST金鸿 |
0.38% |
108.02 |
4087.61 |
0.64% |
--- |
44 |
000767 |
晋控电力 |
0.37% |
1300.00 |
3926.00 |
0.61% |
--- |
45 |
300033 |
同花顺 |
0.37% |
220.72 |
3942.03 |
0.61% |
--- |
46 |
000848 |
承德露露 |
0.36% |
169.00 |
3837.89 |
0.60% |
--- |
47 |
300128 |
锦富技术 |
0.36% |
194.31 |
3886.29 |
0.60% |
--- |
48 |
300147 |
香雪制药 |
0.36% |
231.98 |
3892.56 |
0.61% |
--- |
49 |
600867 |
通化东宝 |
0.36% |
261.25 |
3890.02 |
0.60% |
--- |
50 |
300170 |
汉得信息 |
0.35% |
164.73 |
3736.02 |
0.58% |
--- |
51 |
300133 |
华策影视 |
0.34% |
150.15 |
3668.11 |
0.57% |
--- |
52 |
600525 |
长园集团 |
0.33% |
567.36 |
3494.96 |
0.54% |
--- |
53 |
600563 |
法拉电子 |
0.33% |
200.19 |
3535.43 |
0.55% |
--- |
54 |
000407 |
胜利股份 |
0.30% |
551.41 |
3231.24 |
0.50% |
--- |
55 |
002152 |
广电运通 |
0.28% |
272.36 |
2990.56 |
0.46% |
--- |
56 |
600088 |
中视传媒 |
0.24% |
182.26 |
2604.51 |
0.40% |
--- |
57 |
600805 |
悦达投资 |
0.22% |
253.52 |
2322.27 |
0.36% |
--- |
58 |
002063 |
远光软件 |
0.21% |
157.43 |
2274.82 |
0.35% |
--- |
59 |
002005 |
ST德豪 |
0.20% |
227.99 |
2120.30 |
0.33% |
--- |
60 |
002009 |
天奇股份 |
0.20% |
231.00 |
2085.91 |
0.32% |
--- |
61 |
002604 |
龙力退 |
0.19% |
137.82 |
1981.81 |
0.31% |
--- |
62 |
600332 |
白云山 |
0.19% |
58.21 |
1994.26 |
0.31% |
--- |
63 |
000963 |
华东医药 |
0.17% |
46.26 |
1843.62 |
0.29% |
--- |
64 |
600446 |
金证股份 |
0.17% |
159.82 |
1861.85 |
0.29% |
--- |
65 |
600511 |
国药股份 |
0.17% |
124.53 |
1785.83 |
0.28% |
--- |
66 |
002032 |
苏泊尔 |
0.16% |
141.06 |
1697.00 |
0.26% |
--- |
67 |
002038 |
双鹭药业 |
0.16% |
28.50 |
1670.21 |
0.26% |
--- |
68 |
300043 |
星辉娱乐 |
0.16% |
156.69 |
1667.14 |
0.26% |
--- |
69 |
300058 |
蓝色光标 |
0.16% |
41.95 |
1749.13 |
0.27% |
--- |
70 |
600640 |
新国脉 |
0.16% |
211.20 |
1700.16 |
0.26% |
--- |
71 |
000538 |
云南白药 |
0.15% |
19.23 |
1615.71 |
0.25% |
--- |
72 |
300219 |
鸿利智汇 |
0.14% |
198.00 |
1506.78 |
0.23% |
--- |
73 |
600267 |
海正药业 |
0.14% |
116.78 |
1485.50 |
0.23% |
--- |
74 |
002550 |
千红制药 |
0.13% |
39.59 |
1335.53 |
0.21% |
--- |
75 |
601222 |
林洋能源 |
0.13% |
94.04 |
1404.98 |
0.22% |
--- |
76 |
002415 |
海康威视 |
0.12% |
36.79 |
1300.05 |
0.20% |
--- |
77 |
002653 |
海思科 |
0.11% |
41.96 |
1195.90 |
0.19% |
--- |
78 |
002299 |
圣农发展 |
0.10% |
120.06 |
1085.38 |
0.17% |
--- |
79 |
300228 |
富瑞特装 |
0.10% |
13.85 |
1108.01 |
0.17% |
--- |
80 |
000826 |
启迪环境 |
0.09% |
30.36 |
979.72 |
0.15% |
--- |
81 |
002241 |
歌尔股份 |
0.09% |
25.99 |
943.09 |
0.15% |
--- |
82 |
600420 |
国药现代 |
0.09% |
66.00 |
1003.86 |
0.16% |
--- |
83 |
600535 |
天士力 |
0.09% |
25.08 |
981.88 |
0.15% |
--- |
84 |
300136 |
信维通信 |
0.08% |
33.75 |
820.22 |
0.13% |
--- |
85 |
600388 |
ST龙净 |
0.08% |
39.60 |
897.73 |
0.14% |
--- |
86 |
600389 |
江山股份 |
0.08% |
23.76 |
808.80 |
0.13% |
--- |
87 |
000562 |
宏源证券 |
0.07% |
80.00 |
703.20 |
0.11% |
--- |
88 |
000581 |
威孚高科 |
0.06% |
19.42 |
648.53 |
0.10% |
--- |
89 |
000423 |
东阿阿胶 |
0.05% |
13.19 |
510.32 |
0.08% |
--- |
90 |
000661 |
长春高新 |
0.05% |
5.94 |
581.59 |
0.09% |
--- |
91 |
300315 |
掌趣科技 |
0.05% |
16.50 |
544.17 |
0.08% |
--- |
92 |
600062 |
华润双鹤 |
0.05% |
26.48 |
530.10 |
0.08% |
--- |
93 |
002154 |
报喜鸟 |
0.04% |
79.03 |
478.16 |
0.07% |
--- |
94 |
002332 |
仙琚制药 |
0.04% |
33.00 |
384.78 |
0.06% |
--- |
95 |
300027 |
华谊兄弟 |
0.04% |
13.40 |
382.57 |
0.06% |
--- |
96 |
300164 |
通源石油 |
0.04% |
29.70 |
440.45 |
0.07% |
--- |
97 |
300298 |
三诺生物 |
0.04% |
9.90 |
439.06 |
0.07% |
--- |
98 |
600486 |
扬农化工 |
0.04% |
13.19 |
463.30 |
0.07% |
--- |
99 |
002007 |
华兰生物 |
0.03% |
13.20 |
298.06 |
0.05% |
--- |
100 |
002635 |
安洁科技 |
0.03% |
6.75 |
304.06 |
0.05% |
--- |
101 |
300169 |
天晟新材 |
0.03% |
57.81 |
293.68 |
0.05% |
--- |
102 |
600376 |
首开股份 |
0.03% |
49.50 |
274.73 |
0.04% |
--- |
103 |
600521 |
华海药业 |
0.03% |
18.21 |
277.78 |
0.04% |
--- |
104 |
000651 |
格力电器 |
0.02% |
9.82 |
246.06 |
0.04% |
--- |
105 |
002022 |
*ST科华 |
0.02% |
17.84 |
264.21 |
0.04% |
--- |
106 |
002091 |
江苏国泰 |
0.02% |
13.20 |
170.66 |
0.03% |
--- |
107 |
002236 |
大华股份 |
0.02% |
5.16 |
197.29 |
0.03% |
--- |
108 |
002508 |
老板电器 |
0.02% |
5.15 |
167.99 |
0.03% |
--- |
109 |
002566 |
益盛药业 |
0.02% |
13.20 |
193.38 |
0.03% |
--- |
110 |
300347 |
泰格医药 |
0.02% |
3.96 |
199.62 |
0.03% |
--- |
111 |
600177 |
雅戈尔 |
0.02% |
33.00 |
201.63 |
0.03% |
--- |
112 |
600600 |
青岛啤酒 |
0.02% |
5.80 |
220.35 |
0.03% |
--- |
113 |
600830 |
香溢融通 |
0.02% |
38.00 |
253.84 |
0.04% |
--- |
114 |
000513 |
丽珠集团 |
0.01% |
3.88 |
144.66 |
0.02% |
--- |
115 |
000527 |
美的电器 |
0.01% |
5.00 |
62.10 |
0.01% |
--- |
116 |
000671 |
阳光城 |
0.01% |
6.81 |
80.68 |
0.01% |
--- |
117 |
000800 |
一汽解放 |
0.01% |
10.54 |
129.62 |
0.02% |
--- |
118 |
002050 |
三花智控 |
0.01% |
6.56 |
80.05 |
0.01% |
--- |
119 |
002148 |
北纬科技 |
0.01% |
4.24 |
138.46 |
0.02% |
--- |
120 |
002226 |
江南化工 |
0.01% |
13.20 |
154.70 |
0.02% |
--- |
121 |
002410 |
广联达 |
0.01% |
7.00 |
132.72 |
0.02% |
--- |
122 |
002436 |
兴森科技 |
0.01% |
3.30 |
55.60 |
0.01% |
--- |
123 |
002557 |
洽洽食品 |
0.01% |
6.60 |
112.13 |
0.02% |
--- |
124 |
300006 |
莱美药业 |
0.01% |
3.33 |
73.45 |
0.01% |
--- |
125 |
300016 |
北陆药业 |
0.01% |
10.00 |
68.50 |
0.01% |
--- |
126 |
300195 |
长荣股份 |
0.01% |
3.67 |
81.85 |
0.01% |
--- |
127 |
600383 |
金地集团 |
0.01% |
9.00 |
61.74 |
0.01% |
--- |
128 |
600754 |
锦江酒店 |
0.01% |
9.34 |
117.38 |
0.02% |
--- |
129 |
600863 |
内蒙华电 |
0.01% |
19.99 |
112.97 |
0.02% |
--- |
130 |
600976 |
健民集团 |
0.01% |
6.60 |
142.56 |
0.02% |
--- |
131 |
000888 |
峨眉山A |
0.00% |
0.66 |
10.28 |
0.00% |
--- |
132 |
002008 |
大族激光 |
0.00% |
0.60 |
6.69 |
0.00% |
--- |
133 |
002157 |
正邦科技 |
0.00% |
0.30 |
1.74 |
0.00% |
--- |
134 |
002221 |
东华能源 |
0.00% |
3.22 |
34.36 |
0.01% |
--- |
135 |
002254 |
泰和新材 |
0.00% |
4.41 |
27.93 |
0.00% |
--- |
136 |
002424 |
贵州百灵 |
0.00% |
2.61 |
37.45 |
0.01% |
--- |
137 |
300054 |
鼎龙股份 |
0.00% |
3.00 |
51.57 |
0.01% |
--- |
138 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
139 |
600208 |
新湖中宝 |
0.00% |
5.72 |
17.68 |
0.00% |
--- |
140 |
600519 |
贵州茅台 |
0.00% |
0.26 |
50.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.27% |
3338.19 |
105754.01 |
16.99% |
-33.00 (-0.99%) |
2 |
601166 |
兴业银行 |
2.46% |
1618.21 |
27995.05 |
4.50% |
-1213.07 (-74.96%) |
3 |
000002 |
万科A |
2.43% |
2573.32 |
27688.92 |
4.45% |
-1756.36 (-68.25%) |
4 |
002106 |
莱宝高科 |
2.24% |
1155.57 |
25531.48 |
4.10% |
439.60 (38.04%) |
5 |
600518 |
*ST康美 |
2.23% |
1450.55 |
25442.63 |
4.09% |
191.39 (13.19%) |
6 |
002385 |
大北农 |
1.54% |
834.68 |
17611.78 |
2.83% |
307.70 (36.86%) |
7 |
000895 |
双汇发展 |
1.51% |
212.58 |
17176.42 |
2.76% |
-34.32 (-16.14%) |
8 |
000625 |
长安汽车 |
1.44% |
1761.16 |
16378.83 |
2.63% |
-19.80 (-1.12%) |
9 |
600079 |
人福医药 |
1.21% |
525.73 |
13795.08 |
2.22% |
19.79 (3.76%) |
10 |
300070 |
碧水源 |
1.13% |
243.91 |
12849.23 |
2.06% |
-17.81 (-7.30%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.27% |
3338.19 |
105754.01 |
16.99% |
-33.00 (-0.99%) |
2 |
601166 |
兴业银行 |
2.46% |
1618.21 |
27995.05 |
4.50% |
-1213.07 (-74.96%) |
3 |
000002 |
万科A |
2.43% |
2573.32 |
27688.92 |
4.45% |
-1756.36 (-68.25%) |
4 |
002106 |
莱宝高科 |
2.24% |
1155.57 |
25531.48 |
4.10% |
439.60 (38.04%) |
5 |
600518 |
*ST康美 |
2.23% |
1450.55 |
25442.63 |
4.09% |
191.39 (13.19%) |
6 |
002385 |
大北农 |
1.54% |
834.68 |
17611.78 |
2.83% |
307.70 (36.86%) |
7 |
000895 |
双汇发展 |
1.51% |
212.58 |
17176.42 |
2.76% |
-34.32 (-16.14%) |
8 |
000625 |
长安汽车 |
1.44% |
1761.16 |
16378.83 |
2.63% |
-19.80 (-1.12%) |
9 |
600079 |
人福医药 |
1.21% |
525.73 |
13795.08 |
2.22% |
19.79 (3.76%) |
10 |
300070 |
碧水源 |
1.13% |
243.91 |
12849.23 |
2.06% |
-17.81 (-7.30%) |
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 |
600887 |
伊利股份 |
7.31% |
3371.19 |
74098.86 |
13.40% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.66% |
2831.28 |
47254.08 |
8.54% |
1675.28 (59.17%) |
3 |
000002 |
万科A |
4.32% |
4329.68 |
43816.40 |
7.92% |
-245.52 (-5.67%) |
4 |
600048 |
保利发展 |
4.08% |
3044.87 |
41410.19 |
7.49% |
-289.14 (-9.50%) |
5 |
600016 |
民生银行 |
2.70% |
3486.14 |
27401.06 |
4.95% |
新增 |
6 |
600518 |
ST康美 |
1.63% |
1259.15 |
16545.30 |
2.99% |
239.98 (19.06%) |
7 |
000651 |
格力电器 |
1.43% |
568.23 |
14489.88 |
2.62% |
-228.80 (-40.27%) |
8 |
000895 |
双汇发展 |
1.41% |
246.90 |
14295.48 |
2.58% |
6.60 (2.67%) |
9 |
000063 |
中兴通讯 |
1.39% |
1447.55 |
14113.61 |
2.55% |
-67.00 (-4.63%) |
10 |
000625 |
长安汽车 |
1.17% |
1780.96 |
11843.41 |
2.14% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.31% |
3371.19 |
74098.86 |
13.40% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.66% |
2831.28 |
47254.08 |
8.54% |
1675.28 (59.17%) |
3 |
000002 |
万科A |
4.32% |
4329.68 |
43816.40 |
7.92% |
-245.52 (-5.67%) |
4 |
600048 |
保利发展 |
4.08% |
3044.87 |
41410.19 |
7.49% |
-289.14 (-9.50%) |
5 |
600016 |
民生银行 |
2.70% |
3486.14 |
27401.06 |
4.95% |
新增 |
6 |
600518 |
ST康美 |
1.63% |
1259.15 |
16545.30 |
2.99% |
239.98 (19.06%) |
7 |
000651 |
格力电器 |
1.43% |
568.23 |
14489.88 |
2.62% |
-228.80 (-40.27%) |
8 |
000895 |
双汇发展 |
1.41% |
246.90 |
14295.48 |
2.58% |
6.60 (2.67%) |
9 |
000063 |
中兴通讯 |
1.39% |
1447.55 |
14113.61 |
2.55% |
-67.00 (-4.63%) |
10 |
000625 |
长安汽车 |
1.17% |
1780.96 |
11843.41 |
2.14% |
新增 |
11 |
600079 |
人福医药 |
1.17% |
505.94 |
11833.82 |
2.14% |
--- |
12 |
000800 |
一汽解放 |
1.15% |
1401.04 |
11656.65 |
2.11% |
--- |
13 |
002385 |
大北农 |
1.12% |
526.98 |
11382.74 |
2.06% |
--- |
14 |
002106 |
莱宝高科 |
1.08% |
715.97 |
10961.54 |
1.98% |
--- |
15 |
300070 |
碧水源 |
1.04% |
261.72 |
10495.01 |
1.90% |
--- |
16 |
002415 |
海康威视 |
0.96% |
313.69 |
9758.92 |
1.76% |
--- |
17 |
000581 |
威孚高科 |
0.92% |
293.44 |
9360.66 |
1.69% |
--- |
18 |
601398 |
工商银行 |
0.91% |
2220.91 |
9216.77 |
1.67% |
--- |
19 |
600795 |
国电电力 |
0.88% |
3410.37 |
8969.28 |
1.62% |
--- |
20 |
002475 |
立讯精密 |
0.86% |
313.42 |
8675.55 |
1.57% |
--- |
21 |
600196 |
复星医药 |
0.86% |
834.51 |
8754.04 |
1.58% |
--- |
22 |
600499 |
科达制造 |
0.83% |
957.81 |
8390.43 |
1.52% |
--- |
23 |
300113 |
顺网科技 |
0.79% |
310.36 |
8016.68 |
1.45% |
--- |
24 |
600585 |
海螺水泥 |
0.70% |
382.62 |
7059.27 |
1.28% |
--- |
25 |
600406 |
国电南瑞 |
0.60% |
377.22 |
6046.86 |
1.09% |
--- |
26 |
600867 |
通化东宝 |
0.56% |
596.63 |
5668.01 |
1.02% |
--- |
27 |
600028 |
中国石化 |
0.52% |
768.01 |
5314.60 |
0.96% |
--- |
28 |
000999 |
华润三九 |
0.50% |
212.94 |
5046.61 |
0.91% |
--- |
29 |
600267 |
海正药业 |
0.49% |
331.35 |
4933.83 |
0.89% |
--- |
30 |
600863 |
内蒙华电 |
0.44% |
600.00 |
4500.00 |
0.81% |
--- |
31 |
300253 |
卫宁健康 |
0.43% |
198.55 |
4372.07 |
0.79% |
--- |
32 |
300298 |
三诺生物 |
0.41% |
73.25 |
4145.94 |
0.75% |
--- |
33 |
002032 |
苏泊尔 |
0.39% |
322.20 |
3992.10 |
0.72% |
--- |
34 |
300133 |
华策影视 |
0.36% |
219.02 |
3679.49 |
0.67% |
--- |
35 |
600557 |
康缘药业 |
0.31% |
150.83 |
3137.32 |
0.57% |
--- |
36 |
002254 |
泰和新材 |
0.30% |
330.00 |
3002.99 |
0.54% |
--- |
37 |
300170 |
汉得信息 |
0.29% |
173.40 |
2920.01 |
0.53% |
--- |
38 |
600597 |
光明乳业 |
0.29% |
298.65 |
2935.72 |
0.53% |
--- |
39 |
300043 |
星辉娱乐 |
0.27% |
166.69 |
2742.08 |
0.50% |
--- |
40 |
600886 |
国投电力 |
0.27% |
468.49 |
2698.50 |
0.49% |
--- |
41 |
000400 |
许继电气 |
0.25% |
103.18 |
2543.28 |
0.46% |
--- |
42 |
002570 |
贝因美 |
0.24% |
112.14 |
2476.06 |
0.45% |
--- |
43 |
600062 |
华润双鹤 |
0.24% |
105.49 |
2394.59 |
0.43% |
--- |
44 |
300032 |
金龙机电 |
0.21% |
108.92 |
2133.83 |
0.39% |
--- |
45 |
002063 |
远光软件 |
0.20% |
135.93 |
1992.66 |
0.36% |
--- |
46 |
600104 |
上汽集团 |
0.20% |
112.20 |
1979.18 |
0.36% |
--- |
47 |
600446 |
金证股份 |
0.19% |
291.56 |
1947.60 |
0.35% |
--- |
48 |
600511 |
国药股份 |
0.19% |
131.09 |
1909.97 |
0.35% |
--- |
49 |
300006 |
莱美药业 |
0.18% |
102.52 |
1871.08 |
0.34% |
--- |
50 |
000671 |
阳光城 |
0.17% |
112.11 |
1737.71 |
0.31% |
--- |
51 |
002422 |
科伦药业 |
0.17% |
30.66 |
1717.43 |
0.31% |
--- |
52 |
300195 |
长荣股份 |
0.17% |
72.69 |
1690.69 |
0.31% |
--- |
53 |
600805 |
悦达投资 |
0.17% |
146.85 |
1747.51 |
0.32% |
--- |
54 |
000669 |
ST金鸿 |
0.14% |
48.38 |
1405.44 |
0.25% |
--- |
55 |
002154 |
报喜鸟 |
0.14% |
137.27 |
1369.98 |
0.25% |
--- |
56 |
600535 |
天士力 |
0.14% |
25.08 |
1386.17 |
0.25% |
--- |
57 |
300058 |
蓝色光标 |
0.13% |
57.41 |
1320.36 |
0.24% |
--- |
58 |
000028 |
国药一致 |
0.12% |
35.43 |
1250.76 |
0.23% |
--- |
59 |
300016 |
北陆药业 |
0.12% |
78.27 |
1166.22 |
0.21% |
--- |
60 |
000538 |
云南白药 |
0.11% |
15.84 |
1077.12 |
0.19% |
--- |
61 |
601633 |
长城汽车 |
0.10% |
44.56 |
1056.08 |
0.19% |
--- |
62 |
002138 |
顺络电子 |
0.07% |
53.71 |
681.53 |
0.12% |
--- |
63 |
002236 |
大华股份 |
0.07% |
14.87 |
689.41 |
0.12% |
--- |
64 |
600236 |
桂冠电力 |
0.07% |
177.10 |
704.87 |
0.13% |
--- |
65 |
000562 |
宏源证券 |
0.06% |
40.00 |
646.40 |
0.12% |
--- |
66 |
002635 |
安洁科技 |
0.06% |
13.66 |
641.77 |
0.12% |
--- |
67 |
300136 |
信维通信 |
0.06% |
35.53 |
568.13 |
0.10% |
--- |
68 |
002299 |
圣农发展 |
0.05% |
45.33 |
484.15 |
0.09% |
--- |
69 |
300128 |
锦富技术 |
0.05% |
24.32 |
478.03 |
0.09% |
--- |
70 |
600060 |
海信视像 |
0.05% |
54.12 |
547.15 |
0.10% |
--- |
71 |
600066 |
宇通客车 |
0.05% |
19.80 |
498.96 |
0.09% |
--- |
72 |
600276 |
恒瑞医药 |
0.05% |
18.04 |
543.03 |
0.10% |
--- |
73 |
600750 |
江中药业 |
0.05% |
26.39 |
520.34 |
0.09% |
--- |
74 |
600978 |
*ST宜生 |
0.05% |
100.96 |
496.74 |
0.09% |
--- |
75 |
000848 |
承德露露 |
0.04% |
26.35 |
361.25 |
0.07% |
--- |
76 |
000963 |
华东医药 |
0.04% |
12.79 |
434.86 |
0.08% |
--- |
77 |
002079 |
苏州固锝 |
0.04% |
102.12 |
438.11 |
0.08% |
--- |
78 |
300169 |
天晟新材 |
0.04% |
60.85 |
412.58 |
0.07% |
--- |
79 |
600352 |
浙江龙盛 |
0.04% |
65.81 |
399.44 |
0.07% |
--- |
80 |
600572 |
康恩贝 |
0.04% |
43.96 |
428.59 |
0.08% |
--- |
81 |
300090 |
盛运退 |
0.03% |
15.84 |
294.62 |
0.05% |
--- |
82 |
600251 |
冠农股份 |
0.03% |
19.80 |
323.93 |
0.06% |
--- |
83 |
600830 |
香溢融通 |
0.03% |
40.00 |
268.00 |
0.05% |
--- |
84 |
002038 |
双鹭药业 |
0.02% |
3.96 |
156.66 |
0.03% |
--- |
85 |
002566 |
益盛药业 |
0.02% |
13.20 |
208.16 |
0.04% |
--- |
86 |
000513 |
丽珠集团 |
0.01% |
4.08 |
142.07 |
0.03% |
--- |
87 |
002050 |
三花智控 |
0.01% |
6.91 |
62.44 |
0.01% |
--- |
88 |
300178 |
腾邦退 |
0.01% |
3.57 |
51.02 |
0.01% |
--- |
89 |
300275 |
梅安森 |
0.01% |
2.36 |
62.54 |
0.01% |
--- |
90 |
300287 |
飞利信 |
0.01% |
8.28 |
148.05 |
0.03% |
--- |
91 |
600519 |
贵州茅台 |
0.01% |
0.28 |
58.19 |
0.01% |
--- |
92 |
600754 |
锦江酒店 |
0.01% |
9.83 |
139.19 |
0.03% |
--- |
93 |
000989 |
九芝堂 |
0.00% |
0.74 |
8.46 |
0.00% |
--- |
94 |
002008 |
大族激光 |
0.00% |
0.63 |
5.14 |
0.00% |
--- |
95 |
002157 |
正邦科技 |
0.00% |
0.30 |
2.38 |
0.00% |
--- |
96 |
002221 |
东华能源 |
0.00% |
1.69 |
23.27 |
0.00% |
--- |
97 |
300122 |
智飞生物 |
0.00% |
0.26 |
8.47 |
0.00% |
--- |
98 |
600208 |
新湖中宝 |
0.00% |
6.02 |
25.96 |
0.00% |
--- |
99 |
600633 |
浙数文化 |
0.00% |
0.58 |
7.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.38% |
3371.19 |
71806.45 |
15.22% |
197.11 (5.85%) |
2 |
000002 |
万科A |
3.96% |
4575.20 |
38568.96 |
8.17% |
257.38 (5.63%) |
3 |
600048 |
保利地产 |
3.68% |
3334.00 |
35873.88 |
7.60% |
46.20 (1.39%) |
4 |
002415 |
海康威视 |
2.17% |
762.37 |
21133.00 |
4.48% |
-268.18 (-35.18%) |
5 |
000651 |
格力电器 |
1.75% |
797.03 |
17040.51 |
3.61% |
-293.49 (-36.82%) |
6 |
000063 |
中兴通讯 |
1.74% |
1514.55 |
16902.39 |
3.58% |
269.94 (17.82%) |
7 |
600518 |
*ST康美 |
1.66% |
1019.18 |
16123.41 |
3.42% |
566.02 (55.54%) |
8 |
600267 |
海正药业 |
1.57% |
977.19 |
15273.53 |
3.24% |
174.14 (17.82%) |
9 |
000895 |
双汇发展 |
1.49% |
240.30 |
14538.11 |
3.08% |
46.20 (19.23%) |
10 |
601166 |
兴业银行 |
1.43% |
1156.00 |
13883.54 |
2.94% |
1103.20 (95.43%) |
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 |
600887 |
伊利股份 |
7.38% |
3371.19 |
71806.45 |
15.22% |
197.11 (5.85%) |
2 |
000002 |
万科A |
3.96% |
4575.20 |
38568.96 |
8.17% |
257.38 (5.63%) |
3 |
600048 |
保利地产 |
3.68% |
3334.00 |
35873.88 |
7.60% |
46.20 (1.39%) |
4 |
002415 |
海康威视 |
2.17% |
762.37 |
21133.00 |
4.48% |
-268.18 (-35.18%) |
5 |
000651 |
格力电器 |
1.75% |
797.03 |
17040.51 |
3.61% |
-293.49 (-36.82%) |
6 |
000063 |
中兴通讯 |
1.74% |
1514.55 |
16902.39 |
3.58% |
269.94 (17.82%) |
7 |
600518 |
*ST康美 |
1.66% |
1019.18 |
16123.41 |
3.42% |
566.02 (55.54%) |
8 |
600267 |
海正药业 |
1.57% |
977.19 |
15273.53 |
3.24% |
174.14 (17.82%) |
9 |
000895 |
双汇发展 |
1.49% |
240.30 |
14538.11 |
3.08% |
46.20 (19.23%) |
10 |
601166 |
兴业银行 |
1.43% |
1156.00 |
13883.54 |
2.94% |
1103.20 (95.43%) |
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 |
600887 |
伊利股份 |
6.56% |
3174.09 |
65322.69 |
14.35% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.87% |
4317.83 |
38471.83 |
8.45% |
1189.90 (27.56%) |
3 |
600048 |
保利发展 |
3.75% |
3287.80 |
37283.70 |
8.19% |
新增 |
4 |
002415 |
海康威视 |
2.82% |
1030.56 |
28031.18 |
6.16% |
488.88 (47.44%) |
5 |
000651 |
格力电器 |
2.28% |
1090.52 |
22737.35 |
4.99% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.75% |
1244.62 |
17374.83 |
3.82% |
-278.15 (-22.35%) |
7 |
000581 |
威孚高科 |
1.51% |
547.72 |
15007.49 |
3.30% |
-125.32 (-22.88%) |
8 |
600267 |
海正药业 |
1.41% |
803.05 |
14037.37 |
3.08% |
新增 |
9 |
000895 |
双汇发展 |
1.21% |
194.10 |
12010.87 |
2.64% |
新增 |
10 |
600016 |
民生银行 |
1.19% |
1979.19 |
11855.37 |
2.60% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.56% |
3174.09 |
65322.69 |
14.35% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.87% |
4317.83 |
38471.83 |
8.45% |
1189.90 (27.56%) |
3 |
600048 |
保利发展 |
3.75% |
3287.80 |
37283.70 |
8.19% |
新增 |
4 |
002415 |
海康威视 |
2.82% |
1030.56 |
28031.18 |
6.16% |
488.88 (47.44%) |
5 |
000651 |
格力电器 |
2.28% |
1090.52 |
22737.35 |
4.99% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.75% |
1244.62 |
17374.83 |
3.82% |
-278.15 (-22.35%) |
7 |
000581 |
威孚高科 |
1.51% |
547.72 |
15007.49 |
3.30% |
-125.32 (-22.88%) |
8 |
600267 |
海正药业 |
1.41% |
803.05 |
14037.37 |
3.08% |
新增 |
9 |
000895 |
双汇发展 |
1.21% |
194.10 |
12010.87 |
2.64% |
新增 |
10 |
600016 |
民生银行 |
1.19% |
1979.19 |
11855.37 |
2.60% |
新增 |
11 |
600499 |
科达制造 |
0.94% |
909.88 |
9353.53 |
2.05% |
--- |
12 |
600837 |
海通证券 |
0.89% |
924.00 |
8898.12 |
1.95% |
--- |
13 |
000157 |
中联重科 |
0.87% |
860.85 |
8634.35 |
1.90% |
--- |
14 |
600519 |
贵州茅台 |
0.80% |
33.34 |
7972.88 |
1.75% |
--- |
15 |
000800 |
一汽解放 |
0.79% |
728.36 |
7910.00 |
1.74% |
--- |
16 |
600795 |
国电电力 |
0.78% |
2882.37 |
7782.40 |
1.71% |
--- |
17 |
600518 |
ST康美 |
0.70% |
453.15 |
6987.65 |
1.53% |
--- |
18 |
300113 |
顺网科技 |
0.69% |
318.50 |
6879.65 |
1.51% |
--- |
19 |
600196 |
复星医药 |
0.66% |
641.51 |
6614.00 |
1.45% |
--- |
20 |
002304 |
洋河股份 |
0.65% |
48.25 |
6492.47 |
1.43% |
--- |
21 |
002475 |
立讯精密 |
0.64% |
216.12 |
6386.33 |
1.40% |
--- |
22 |
601398 |
工商银行 |
0.62% |
1560.91 |
6165.61 |
1.35% |
--- |
23 |
601318 |
中国平安 |
0.61% |
132.00 |
6037.68 |
1.33% |
--- |
24 |
000776 |
广发证券 |
0.58% |
195.00 |
5723.25 |
1.26% |
--- |
25 |
601601 |
中国太保 |
0.53% |
237.59 |
5269.66 |
1.16% |
--- |
26 |
600863 |
内蒙华电 |
0.47% |
600.00 |
4680.00 |
1.03% |
--- |
27 |
002236 |
大华股份 |
0.43% |
139.72 |
4289.28 |
0.94% |
--- |
28 |
002032 |
苏泊尔 |
0.41% |
322.20 |
4040.43 |
0.89% |
--- |
29 |
002099 |
海翔药业 |
0.40% |
376.94 |
4010.66 |
0.88% |
--- |
30 |
002299 |
圣农发展 |
0.36% |
248.39 |
3586.76 |
0.79% |
--- |
31 |
000671 |
阳光城 |
0.32% |
352.10 |
3197.06 |
0.70% |
--- |
32 |
300122 |
智飞生物 |
0.30% |
116.06 |
2959.46 |
0.65% |
--- |
33 |
300043 |
星辉娱乐 |
0.29% |
168.70 |
2873.00 |
0.63% |
--- |
34 |
002050 |
三花智控 |
0.28% |
254.00 |
2791.42 |
0.61% |
--- |
35 |
600153 |
建发股份 |
0.27% |
381.62 |
2732.41 |
0.60% |
--- |
36 |
002079 |
苏州固锝 |
0.26% |
443.12 |
2632.15 |
0.58% |
--- |
37 |
002385 |
大北农 |
0.26% |
135.07 |
2620.37 |
0.58% |
--- |
38 |
300170 |
汉得信息 |
0.23% |
132.01 |
2278.46 |
0.50% |
--- |
39 |
300070 |
碧水源 |
0.22% |
73.44 |
2195.79 |
0.48% |
--- |
40 |
002221 |
东华能源 |
0.20% |
244.11 |
2016.34 |
0.44% |
--- |
41 |
000024 |
招商地产 |
0.19% |
75.89 |
1861.53 |
0.41% |
--- |
42 |
002662 |
京威股份 |
0.19% |
87.16 |
1864.25 |
0.41% |
--- |
43 |
600392 |
盛和资源 |
0.19% |
196.35 |
1928.16 |
0.42% |
--- |
44 |
300195 |
长荣股份 |
0.18% |
72.69 |
1790.27 |
0.39% |
--- |
45 |
300006 |
莱美药业 |
0.16% |
102.52 |
1623.99 |
0.36% |
--- |
46 |
600104 |
上汽集团 |
0.15% |
103.00 |
1471.87 |
0.32% |
--- |
47 |
000028 |
国药一致 |
0.14% |
45.26 |
1347.75 |
0.30% |
--- |
48 |
600236 |
桂冠电力 |
0.13% |
320.50 |
1269.16 |
0.28% |
--- |
49 |
002273 |
水晶光电 |
0.11% |
60.83 |
1136.88 |
0.25% |
--- |
50 |
002008 |
大族激光 |
0.10% |
156.63 |
983.63 |
0.22% |
--- |
51 |
000538 |
云南白药 |
0.09% |
15.84 |
939.00 |
0.21% |
--- |
52 |
002004 |
华邦健康 |
0.09% |
39.59 |
890.78 |
0.20% |
--- |
53 |
600736 |
苏州高新 |
0.09% |
158.40 |
896.53 |
0.20% |
--- |
54 |
000669 |
ST金鸿 |
0.08% |
29.90 |
777.10 |
0.17% |
--- |
55 |
002375 |
亚厦股份 |
0.08% |
33.15 |
818.40 |
0.18% |
--- |
56 |
600079 |
人福医药 |
0.08% |
32.99 |
765.07 |
0.17% |
--- |
57 |
600208 |
新湖中宝 |
0.08% |
197.42 |
815.33 |
0.18% |
--- |
58 |
600597 |
光明乳业 |
0.08% |
83.15 |
774.98 |
0.17% |
--- |
59 |
000550 |
江铃汽车 |
0.07% |
32.50 |
693.88 |
0.15% |
--- |
60 |
600739 |
辽宁成大 |
0.07% |
46.20 |
720.72 |
0.16% |
--- |
61 |
600895 |
张江高科 |
0.07% |
85.80 |
735.31 |
0.16% |
--- |
62 |
601166 |
兴业银行 |
0.07% |
52.80 |
685.29 |
0.15% |
--- |
63 |
000537 |
广宇发展 |
0.06% |
79.19 |
569.38 |
0.13% |
--- |
64 |
002037 |
保利联合 |
0.06% |
26.40 |
596.64 |
0.13% |
--- |
65 |
300136 |
信维通信 |
0.06% |
35.53 |
572.04 |
0.13% |
--- |
66 |
300169 |
天晟新材 |
0.06% |
80.85 |
626.61 |
0.14% |
--- |
67 |
600062 |
华润双鹤 |
0.06% |
32.99 |
629.54 |
0.14% |
--- |
68 |
600741 |
华域汽车 |
0.06% |
65.00 |
583.05 |
0.13% |
--- |
69 |
000562 |
宏源证券 |
0.05% |
40.00 |
530.00 |
0.12% |
--- |
70 |
002311 |
海大集团 |
0.05% |
28.38 |
506.87 |
0.11% |
--- |
71 |
002431 |
棕榈股份 |
0.05% |
19.79 |
510.44 |
0.11% |
--- |
72 |
600406 |
国电南瑞 |
0.05% |
27.76 |
518.91 |
0.11% |
--- |
73 |
000026 |
飞亚达 |
0.04% |
39.59 |
429.59 |
0.09% |
--- |
74 |
000540 |
中天金融 |
0.04% |
52.80 |
389.66 |
0.09% |
--- |
75 |
000661 |
长春高新 |
0.04% |
9.23 |
436.22 |
0.10% |
--- |
76 |
000848 |
承德露露 |
0.04% |
23.95 |
420.39 |
0.09% |
--- |
77 |
300285 |
国瓷材料 |
0.04% |
12.80 |
434.69 |
0.10% |
--- |
78 |
600266 |
城建发展 |
0.04% |
28.20 |
428.36 |
0.09% |
--- |
79 |
600535 |
天士力 |
0.04% |
9.90 |
432.83 |
0.10% |
--- |
80 |
600642 |
申能股份 |
0.04% |
79.19 |
365.09 |
0.08% |
--- |
81 |
600750 |
江中药业 |
0.04% |
13.19 |
368.08 |
0.08% |
--- |
82 |
600778 |
友好集团 |
0.04% |
36.43 |
409.49 |
0.09% |
--- |
83 |
600820 |
隧道股份 |
0.04% |
45.16 |
401.95 |
0.09% |
--- |
84 |
601117 |
中国化学 |
0.04% |
66.00 |
380.82 |
0.08% |
--- |
85 |
601939 |
建设银行 |
0.04% |
100.00 |
420.00 |
0.09% |
--- |
86 |
000690 |
宝新能源 |
0.03% |
79.20 |
347.69 |
0.08% |
--- |
87 |
000961 |
中南建设 |
0.03% |
26.40 |
328.94 |
0.07% |
--- |
88 |
002344 |
海宁皮城 |
0.03% |
12.30 |
320.78 |
0.07% |
--- |
89 |
300275 |
梅安森 |
0.03% |
10.18 |
280.01 |
0.06% |
--- |
90 |
300298 |
三诺生物 |
0.03% |
6.60 |
331.39 |
0.07% |
--- |
91 |
000650 |
仁和药业 |
0.02% |
26.39 |
226.46 |
0.05% |
--- |
92 |
000656 |
金科股份 |
0.02% |
22.75 |
244.56 |
0.05% |
--- |
93 |
300026 |
红日药业 |
0.02% |
7.31 |
175.48 |
0.04% |
--- |
94 |
300032 |
金龙机电 |
0.02% |
11.91 |
218.59 |
0.05% |
--- |
95 |
000780 |
ST平能 |
0.01% |
13.20 |
138.34 |
0.03% |
--- |
96 |
000927 |
中国铁物 |
0.01% |
13.20 |
96.76 |
0.02% |
--- |
97 |
002106 |
莱宝高科 |
0.01% |
6.50 |
130.46 |
0.03% |
--- |
98 |
002607 |
中公教育 |
0.01% |
6.48 |
71.13 |
0.02% |
--- |
99 |
600158 |
中体产业 |
0.01% |
17.52 |
134.38 |
0.03% |
--- |
100 |
600319 |
亚星化学 |
0.01% |
13.20 |
78.93 |
0.02% |
--- |
101 |
600446 |
金证股份 |
0.01% |
12.79 |
75.44 |
0.02% |
--- |
102 |
600731 |
湖南海利 |
0.01% |
19.80 |
103.95 |
0.02% |
--- |
103 |
600830 |
香溢融通 |
0.01% |
7.00 |
58.94 |
0.01% |
--- |
104 |
000989 |
九芝堂 |
0.00% |
0.74 |
12.02 |
0.00% |
--- |
105 |
600557 |
康缘药业 |
0.00% |
2.10 |
31.03 |
0.01% |
--- |
106 |
600633 |
浙数文化 |
0.00% |
0.58 |
8.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.02% |
3174.09 |
69956.85 |
14.43% |
-211.99 (-6.68%) |
2 |
601939 |
建设银行 |
5.61% |
11580.50 |
55933.79 |
11.54% |
-5047.16 (-43.58%) |
3 |
002304 |
洋河股份 |
3.39% |
230.04 |
33850.05 |
6.98% |
-4.62 (-2.01%) |
4 |
000002 |
万科A |
2.60% |
3127.92 |
25899.21 |
5.34% |
1288.00 (41.18%) |
5 |
000063 |
中兴通讯 |
2.51% |
1522.77 |
25019.09 |
5.16% |
-83.80 (-5.50%) |
6 |
002415 |
海康威视 |
2.31% |
541.68 |
23075.53 |
4.76% |
-22.32 (-4.12%) |
7 |
000651 |
格力电器 |
2.22% |
1090.52 |
22170.28 |
4.57% |
-0.24 (-0.02%) |
8 |
000581 |
威孚高科 |
2.10% |
673.04 |
20958.49 |
4.32% |
-85.77 (-12.74%) |
9 |
600519 |
贵州茅台 |
1.96% |
99.08 |
19515.45 |
4.03% |
-2.64 (-2.66%) |
10 |
601398 |
工商银行 |
1.82% |
4200.91 |
18189.96 |
3.75% |
-6825.00 (-162.47%) |
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 |
600887 |
伊利股份 |
7.02% |
3174.09 |
69956.85 |
14.43% |
-211.99 (-6.68%) |
2 |
601939 |
建设银行 |
5.61% |
11580.50 |
55933.79 |
11.54% |
-5047.16 (-43.58%) |
3 |
002304 |
洋河股份 |
3.39% |
230.04 |
33850.05 |
6.98% |
-4.62 (-2.01%) |
4 |
000002 |
万科A |
2.60% |
3127.92 |
25899.21 |
5.34% |
1288.00 (41.18%) |
5 |
000063 |
中兴通讯 |
2.51% |
1522.77 |
25019.09 |
5.16% |
-83.80 (-5.50%) |
6 |
002415 |
海康威视 |
2.31% |
541.68 |
23075.53 |
4.76% |
-22.32 (-4.12%) |
7 |
000651 |
格力电器 |
2.22% |
1090.52 |
22170.28 |
4.57% |
-0.24 (-0.02%) |
8 |
000581 |
威孚高科 |
2.10% |
673.04 |
20958.49 |
4.32% |
-85.77 (-12.74%) |
9 |
600519 |
贵州茅台 |
1.96% |
99.08 |
19515.45 |
4.03% |
-2.64 (-2.66%) |
10 |
601398 |
工商银行 |
1.82% |
4200.91 |
18189.96 |
3.75% |
-6825.00 (-162.47%) |
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 |
601939 |
建设银行 |
7.65% |
16627.66 |
75489.56 |
13.09% |
33.00 (0.20%) |
2 |
600887 |
伊利股份 |
7.01% |
3386.08 |
69177.59 |
12.00% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.74% |
11025.91 |
46749.87 |
8.11% |
-1358.50 (-12.32%) |
4 |
002304 |
洋河股份 |
3.07% |
234.66 |
30263.80 |
5.25% |
新增 |
5 |
000581 |
威孚高科 |
2.76% |
758.81 |
27233.82 |
4.72% |
102.16 (13.46%) |
6 |
000063 |
中兴通讯 |
2.75% |
1606.57 |
27151.09 |
4.71% |
358.19 (22.30%) |
7 |
002415 |
海康威视 |
2.46% |
564.00 |
24252.12 |
4.21% |
30.20 (5.36%) |
8 |
000895 |
双汇发展 |
2.28% |
322.50 |
22559.03 |
3.91% |
2.07 (0.64%) |
9 |
600519 |
贵州茅台 |
1.99% |
101.72 |
19663.11 |
3.41% |
3.96 (3.89%) |
10 |
000651 |
格力电器 |
1.91% |
1090.76 |
18859.20 |
3.27% |
-227.50 (-20.86%) |
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 |
601939 |
建设银行 |
7.65% |
16627.66 |
75489.56 |
13.09% |
33.00 (0.20%) |
2 |
600887 |
伊利股份 |
7.01% |
3386.08 |
69177.59 |
12.00% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.74% |
11025.91 |
46749.87 |
8.11% |
-1358.50 (-12.32%) |
4 |
002304 |
洋河股份 |
3.07% |
234.66 |
30263.80 |
5.25% |
新增 |
5 |
000581 |
威孚高科 |
2.76% |
758.81 |
27233.82 |
4.72% |
102.16 (13.46%) |
6 |
000063 |
中兴通讯 |
2.75% |
1606.57 |
27151.09 |
4.71% |
358.19 (22.30%) |
7 |
002415 |
海康威视 |
2.46% |
564.00 |
24252.12 |
4.21% |
30.20 (5.36%) |
8 |
000895 |
双汇发展 |
2.28% |
322.50 |
22559.03 |
3.91% |
2.07 (0.64%) |
9 |
600519 |
贵州茅台 |
1.99% |
101.72 |
19663.11 |
3.41% |
3.96 (3.89%) |
10 |
000651 |
格力电器 |
1.91% |
1090.76 |
18859.20 |
3.27% |
-227.50 (-20.86%) |
11 |
600267 |
海正药业 |
1.91% |
594.83 |
18897.80 |
3.28% |
--- |
12 |
600256 |
广汇能源 |
1.70% |
813.19 |
16735.52 |
2.90% |
--- |
13 |
600016 |
民生银行 |
1.56% |
2612.79 |
15389.35 |
2.67% |
--- |
14 |
000002 |
万科A |
1.39% |
1839.93 |
13744.26 |
2.38% |
--- |
15 |
000527 |
美的电器 |
0.86% |
690.45 |
8451.05 |
1.47% |
--- |
16 |
600499 |
科达制造 |
0.86% |
929.38 |
8513.09 |
1.48% |
--- |
17 |
600118 |
中国卫星 |
0.79% |
380.16 |
7755.20 |
1.35% |
--- |
18 |
002236 |
大华股份 |
0.73% |
145.18 |
7200.77 |
1.25% |
--- |
19 |
600036 |
招商银行 |
0.67% |
558.88 |
6633.92 |
1.15% |
--- |
20 |
002032 |
苏泊尔 |
0.66% |
390.37 |
6519.21 |
1.13% |
--- |
21 |
002050 |
三花智控 |
0.66% |
262.53 |
6537.08 |
1.13% |
--- |
22 |
600048 |
保利发展 |
0.59% |
586.00 |
5859.99 |
1.02% |
--- |
23 |
002099 |
海翔药业 |
0.57% |
302.56 |
5657.80 |
0.98% |
--- |
24 |
300113 |
顺网科技 |
0.50% |
201.12 |
4967.66 |
0.86% |
--- |
25 |
000559 |
万向钱潮 |
0.48% |
836.80 |
4736.31 |
0.82% |
--- |
26 |
000776 |
广发证券 |
0.41% |
195.00 |
4095.00 |
0.71% |
--- |
27 |
600830 |
香溢融通 |
0.41% |
629.99 |
4057.12 |
0.70% |
--- |
28 |
600804 |
ST鹏博士 |
0.38% |
649.99 |
3776.43 |
0.65% |
--- |
29 |
300006 |
莱美药业 |
0.36% |
206.70 |
3575.93 |
0.62% |
--- |
30 |
300043 |
星辉娱乐 |
0.31% |
168.70 |
3011.33 |
0.52% |
--- |
31 |
002079 |
苏州固锝 |
0.30% |
289.38 |
3009.54 |
0.52% |
--- |
32 |
002221 |
东华能源 |
0.28% |
356.74 |
2746.86 |
0.48% |
--- |
33 |
600578 |
京能电力 |
0.27% |
377.59 |
2695.96 |
0.47% |
--- |
34 |
600863 |
内蒙华电 |
0.27% |
316.98 |
2630.91 |
0.46% |
--- |
35 |
000639 |
西王食品 |
0.26% |
90.41 |
2603.83 |
0.45% |
--- |
36 |
000401 |
冀东水泥 |
0.24% |
142.99 |
2383.66 |
0.41% |
--- |
37 |
000516 |
国际医学 |
0.24% |
479.76 |
2365.21 |
0.41% |
--- |
38 |
002563 |
森马服饰 |
0.24% |
61.57 |
2336.08 |
0.41% |
--- |
39 |
300124 |
汇川技术 |
0.23% |
42.29 |
2291.96 |
0.40% |
--- |
40 |
002250 |
联化科技 |
0.21% |
112.40 |
2122.04 |
0.37% |
--- |
41 |
600376 |
首开股份 |
0.21% |
215.78 |
2069.34 |
0.36% |
--- |
42 |
600392 |
盛和资源 |
0.20% |
197.01 |
2001.62 |
0.35% |
--- |
43 |
300195 |
长荣股份 |
0.18% |
70.00 |
1786.40 |
0.31% |
--- |
44 |
601166 |
兴业银行 |
0.18% |
145.20 |
1817.90 |
0.32% |
--- |
45 |
600104 |
上汽集团 |
0.15% |
103.00 |
1456.42 |
0.25% |
--- |
46 |
000848 |
承德露露 |
0.14% |
94.58 |
1336.37 |
0.23% |
--- |
47 |
600406 |
国电南瑞 |
0.14% |
45.32 |
1414.00 |
0.25% |
--- |
48 |
000026 |
飞亚达 |
0.13% |
97.43 |
1276.30 |
0.22% |
--- |
49 |
600582 |
天地科技 |
0.13% |
69.75 |
1290.37 |
0.22% |
--- |
50 |
601991 |
大唐发电 |
0.13% |
251.90 |
1299.79 |
0.23% |
--- |
51 |
300070 |
碧水源 |
0.12% |
28.25 |
1171.83 |
0.20% |
--- |
52 |
600011 |
华能国际 |
0.12% |
220.11 |
1177.58 |
0.20% |
--- |
53 |
600236 |
桂冠电力 |
0.12% |
320.50 |
1214.68 |
0.21% |
--- |
54 |
300031 |
宝通科技 |
0.11% |
77.38 |
1094.14 |
0.19% |
--- |
55 |
600452 |
涪陵电力 |
0.11% |
124.00 |
1103.57 |
0.19% |
--- |
56 |
000888 |
峨眉山A |
0.08% |
40.56 |
743.46 |
0.13% |
--- |
57 |
300169 |
天晟新材 |
0.08% |
40.43 |
823.89 |
0.14% |
--- |
58 |
000550 |
江铃汽车 |
0.07% |
32.50 |
649.67 |
0.11% |
--- |
59 |
000961 |
中南建设 |
0.07% |
81.89 |
689.52 |
0.12% |
--- |
60 |
002206 |
海利得 |
0.07% |
81.49 |
717.14 |
0.12% |
--- |
61 |
600383 |
金地集团 |
0.07% |
130.00 |
643.50 |
0.11% |
--- |
62 |
600803 |
新奥股份 |
0.07% |
60.18 |
649.34 |
0.11% |
--- |
63 |
000669 |
ST金鸿 |
0.06% |
32.90 |
633.32 |
0.11% |
--- |
64 |
600637 |
东方明珠 |
0.06% |
42.30 |
636.56 |
0.11% |
--- |
65 |
600741 |
华域汽车 |
0.06% |
65.00 |
601.90 |
0.10% |
--- |
66 |
300144 |
宋城演艺 |
0.05% |
20.13 |
509.36 |
0.09% |
--- |
67 |
600027 |
华电国际 |
0.05% |
164.99 |
537.87 |
0.09% |
--- |
68 |
000718 |
苏宁环球 |
0.04% |
81.05 |
424.71 |
0.07% |
--- |
69 |
000800 |
一汽解放 |
0.04% |
49.72 |
440.02 |
0.08% |
--- |
70 |
002400 |
省广集团 |
0.04% |
16.51 |
390.61 |
0.07% |
--- |
71 |
300178 |
腾邦退 |
0.04% |
27.21 |
432.68 |
0.08% |
--- |
72 |
600826 |
兰生股份 |
0.04% |
38.10 |
361.95 |
0.06% |
--- |
73 |
600831 |
广电网络 |
0.04% |
39.43 |
393.91 |
0.07% |
--- |
74 |
600880 |
博瑞传播 |
0.04% |
33.07 |
410.11 |
0.07% |
--- |
75 |
600583 |
海油工程 |
0.03% |
52.80 |
290.40 |
0.05% |
--- |
76 |
600805 |
悦达投资 |
0.03% |
25.98 |
319.29 |
0.06% |
--- |
77 |
000430 |
张家界 |
0.02% |
20.91 |
199.69 |
0.03% |
--- |
78 |
000939 |
凯迪退 |
0.02% |
19.29 |
204.52 |
0.04% |
--- |
79 |
002522 |
浙江众成 |
0.02% |
13.20 |
216.40 |
0.04% |
--- |
80 |
300212 |
易华录 |
0.02% |
5.20 |
153.50 |
0.03% |
--- |
81 |
002106 |
莱宝高科 |
0.01% |
6.50 |
108.94 |
0.02% |
--- |
82 |
002607 |
中公教育 |
0.01% |
3.24 |
91.66 |
0.02% |
--- |
83 |
600446 |
金证股份 |
0.01% |
12.79 |
78.77 |
0.01% |
--- |
84 |
002008 |
大族激光 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600208 |
新湖中宝 |
0.00% |
6.02 |
20.60 |
0.00% |
--- |
86 |
600633 |
浙数文化 |
0.00% |
0.58 |
8.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.27% |
16594.66 |
73016.49 |
11.25% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.17% |
3386.08 |
61965.24 |
9.54% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.91% |
12384.41 |
49289.97 |
7.59% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.62% |
1318.26 |
26351.97 |
4.06% |
-100.00 (-7.59%) |
5 |
000063 |
中兴通讯 |
2.35% |
1248.38 |
23594.37 |
3.63% |
147.71 (11.83%) |
6 |
000581 |
威孚高科 |
2.13% |
656.65 |
21419.98 |
3.30% |
-95.88 (-14.60%) |
7 |
002415 |
海康威视 |
2.11% |
533.80 |
21213.15 |
3.27% |
360.45 (67.53%) |
8 |
000895 |
双汇发展 |
2.07% |
320.44 |
20828.29 |
3.21% |
-26.56 (-8.29%) |
9 |
600519 |
贵州茅台 |
1.86% |
97.76 |
18632.71 |
2.87% |
6.76 (6.92%) |
10 |
600267 |
海正药业 |
1.82% |
553.95 |
18258.27 |
2.81% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
7.27% |
16594.66 |
73016.49 |
11.25% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.17% |
3386.08 |
61965.24 |
9.54% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.91% |
12384.41 |
49289.97 |
7.59% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.62% |
1318.26 |
26351.97 |
4.06% |
-100.00 (-7.59%) |
5 |
000063 |
中兴通讯 |
2.35% |
1248.38 |
23594.37 |
3.63% |
147.71 (11.83%) |
6 |
000581 |
威孚高科 |
2.13% |
656.65 |
21419.98 |
3.30% |
-95.88 (-14.60%) |
7 |
002415 |
海康威视 |
2.11% |
533.80 |
21213.15 |
3.27% |
360.45 (67.53%) |
8 |
000895 |
双汇发展 |
2.07% |
320.44 |
20828.29 |
3.21% |
-26.56 (-8.29%) |
9 |
600519 |
贵州茅台 |
1.86% |
97.76 |
18632.71 |
2.87% |
6.76 (6.92%) |
10 |
600267 |
海正药业 |
1.82% |
553.95 |
18258.27 |
2.81% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
7.44% |
16594.66 |
81977.60 |
10.53% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.12% |
3386.08 |
56378.21 |
7.24% |
1745.04 (51.54%) |
3 |
601398 |
工商银行 |
5.01% |
12384.41 |
55234.49 |
7.09% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.03% |
1418.26 |
33329.05 |
4.28% |
-97.00 (-6.84%) |
5 |
000063 |
中兴通讯 |
2.83% |
1100.67 |
31126.90 |
4.00% |
-160.00 (-14.54%) |
6 |
000581 |
威孚高科 |
2.63% |
752.54 |
29010.27 |
3.73% |
-6.00 (-0.80%) |
7 |
600585 |
海螺水泥 |
2.63% |
1042.78 |
28947.65 |
3.72% |
347.59 (33.33%) |
8 |
000895 |
双汇发展 |
2.08% |
347.00 |
22925.97 |
2.94% |
-34.25 (-9.87%) |
9 |
600267 |
海正药业 |
1.88% |
553.95 |
20684.58 |
2.66% |
63.76 (11.51%) |
10 |
000527 |
美的电器 |
1.77% |
1062.87 |
19546.27 |
2.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.44% |
16594.66 |
81977.60 |
10.53% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.12% |
3386.08 |
56378.21 |
7.24% |
1745.04 (51.54%) |
3 |
601398 |
工商银行 |
5.01% |
12384.41 |
55234.49 |
7.09% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.03% |
1418.26 |
33329.05 |
4.28% |
-97.00 (-6.84%) |
5 |
000063 |
中兴通讯 |
2.83% |
1100.67 |
31126.90 |
4.00% |
-160.00 (-14.54%) |
6 |
000581 |
威孚高科 |
2.63% |
752.54 |
29010.27 |
3.73% |
-6.00 (-0.80%) |
7 |
600585 |
海螺水泥 |
2.63% |
1042.78 |
28947.65 |
3.72% |
347.59 (33.33%) |
8 |
000895 |
双汇发展 |
2.08% |
347.00 |
22925.97 |
2.94% |
-34.25 (-9.87%) |
9 |
600267 |
海正药业 |
1.88% |
553.95 |
20684.58 |
2.66% |
63.76 (11.51%) |
10 |
000527 |
美的电器 |
1.77% |
1062.87 |
19546.27 |
2.51% |
新增 |
11 |
600519 |
贵州茅台 |
1.76% |
91.00 |
19349.93 |
2.49% |
--- |
12 |
600036 |
招商银行 |
1.46% |
1232.00 |
16040.64 |
2.06% |
--- |
13 |
600499 |
科达制造 |
1.38% |
947.36 |
15167.18 |
1.95% |
--- |
14 |
600256 |
广汇能源 |
1.34% |
619.72 |
14737.02 |
1.89% |
--- |
15 |
600016 |
民生银行 |
1.33% |
2559.99 |
14668.76 |
1.88% |
--- |
16 |
600276 |
恒瑞医药 |
1.28% |
470.09 |
14088.49 |
1.81% |
--- |
17 |
601668 |
中国建筑 |
1.09% |
2989.26 |
12046.73 |
1.55% |
--- |
18 |
600125 |
铁龙物流 |
1.07% |
1117.14 |
11774.70 |
1.51% |
--- |
19 |
600000 |
浦发银行 |
1.02% |
1139.20 |
11209.73 |
1.44% |
--- |
20 |
601117 |
中国化学 |
1.01% |
1251.42 |
11087.56 |
1.42% |
--- |
21 |
600315 |
上海家化 |
0.86% |
256.65 |
9465.26 |
1.22% |
--- |
22 |
000002 |
万科A |
0.84% |
1095.00 |
9252.73 |
1.19% |
--- |
23 |
002032 |
苏泊尔 |
0.83% |
400.72 |
9104.41 |
1.17% |
--- |
24 |
000559 |
万向钱潮 |
0.80% |
1096.80 |
8818.30 |
1.13% |
--- |
25 |
600309 |
万华化学 |
0.69% |
409.11 |
7654.50 |
0.98% |
--- |
26 |
600176 |
中国巨石 |
0.67% |
243.31 |
7352.80 |
0.94% |
--- |
27 |
002236 |
大华股份 |
0.66% |
160.54 |
7270.71 |
0.93% |
--- |
28 |
002048 |
宁波华翔 |
0.62% |
574.49 |
6876.59 |
0.88% |
--- |
29 |
002415 |
海康威视 |
0.62% |
173.35 |
6810.91 |
0.87% |
--- |
30 |
002099 |
海翔药业 |
0.60% |
302.56 |
6644.13 |
0.85% |
--- |
31 |
002050 |
三花智控 |
0.58% |
193.49 |
6443.29 |
0.83% |
--- |
32 |
600830 |
香溢融通 |
0.56% |
629.99 |
6123.49 |
0.79% |
--- |
33 |
002008 |
大族激光 |
0.52% |
455.45 |
5684.03 |
0.73% |
--- |
34 |
600801 |
华新水泥 |
0.51% |
217.37 |
5564.65 |
0.71% |
--- |
35 |
600594 |
益佰制药 |
0.50% |
299.64 |
5510.33 |
0.71% |
--- |
36 |
600318 |
新力金融 |
0.48% |
266.49 |
5300.53 |
0.68% |
--- |
37 |
002564 |
天沃科技 |
0.46% |
251.51 |
5045.20 |
0.65% |
--- |
38 |
002019 |
亿帆医药 |
0.44% |
251.57 |
4867.97 |
0.63% |
--- |
39 |
002140 |
东华科技 |
0.43% |
171.09 |
4696.56 |
0.60% |
--- |
40 |
002073 |
软控股份 |
0.42% |
222.30 |
4579.45 |
0.59% |
--- |
41 |
000423 |
东阿阿胶 |
0.40% |
107.76 |
4446.12 |
0.57% |
--- |
42 |
600392 |
盛和资源 |
0.40% |
180.52 |
4406.57 |
0.57% |
--- |
43 |
000639 |
西王食品 |
0.39% |
137.46 |
4281.86 |
0.55% |
--- |
44 |
300113 |
顺网科技 |
0.39% |
185.40 |
4334.65 |
0.56% |
--- |
45 |
600079 |
人福医药 |
0.35% |
174.09 |
3840.37 |
0.49% |
--- |
46 |
002250 |
联化科技 |
0.34% |
118.72 |
3781.31 |
0.49% |
--- |
47 |
002157 |
正邦科技 |
0.33% |
330.68 |
3604.43 |
0.46% |
--- |
48 |
002024 |
ST易购 |
0.31% |
266.50 |
3413.84 |
0.44% |
--- |
49 |
002304 |
洋河股份 |
0.29% |
25.48 |
3214.56 |
0.41% |
--- |
50 |
002123 |
梦网科技 |
0.28% |
134.66 |
3067.50 |
0.39% |
--- |
51 |
600578 |
京能电力 |
0.28% |
314.05 |
3049.47 |
0.39% |
--- |
52 |
601088 |
中国神华 |
0.28% |
102.20 |
3080.31 |
0.40% |
--- |
53 |
000522 |
白云山A |
0.26% |
200.03 |
2900.50 |
0.37% |
--- |
54 |
300187 |
永清环保 |
0.26% |
53.33 |
2905.18 |
0.37% |
--- |
55 |
600352 |
浙江龙盛 |
0.25% |
283.48 |
2715.78 |
0.35% |
--- |
56 |
000400 |
许继电气 |
0.22% |
79.24 |
2441.29 |
0.31% |
--- |
57 |
600143 |
金发科技 |
0.22% |
144.68 |
2381.43 |
0.31% |
--- |
58 |
000401 |
冀东水泥 |
0.18% |
78.00 |
1949.19 |
0.25% |
--- |
59 |
000422 |
湖北宜化 |
0.18% |
96.97 |
2029.49 |
0.26% |
--- |
60 |
002206 |
海利得 |
0.18% |
153.58 |
2034.93 |
0.26% |
--- |
61 |
300195 |
长荣股份 |
0.18% |
50.00 |
2029.00 |
0.26% |
--- |
62 |
600104 |
上汽集团 |
0.18% |
103.00 |
1930.22 |
0.25% |
--- |
63 |
600805 |
悦达投资 |
0.17% |
123.48 |
1852.20 |
0.24% |
--- |
64 |
300196 |
长海股份 |
0.16% |
100.00 |
1800.00 |
0.23% |
--- |
65 |
600236 |
桂冠电力 |
0.16% |
320.50 |
1772.34 |
0.23% |
--- |
66 |
000680 |
山推股份 |
0.15% |
96.00 |
1688.64 |
0.22% |
--- |
67 |
600068 |
葛洲坝 |
0.15% |
138.60 |
1661.81 |
0.21% |
--- |
68 |
600105 |
永鼎股份 |
0.15% |
141.74 |
1672.55 |
0.21% |
--- |
69 |
600571 |
信雅达 |
0.15% |
140.21 |
1658.71 |
0.21% |
--- |
70 |
600118 |
中国卫星 |
0.14% |
67.24 |
1506.83 |
0.19% |
--- |
71 |
600452 |
涪陵电力 |
0.14% |
124.00 |
1559.88 |
0.20% |
--- |
72 |
600750 |
江中药业 |
0.14% |
62.85 |
1538.45 |
0.20% |
--- |
73 |
300230 |
永利股份 |
0.13% |
90.00 |
1418.40 |
0.18% |
--- |
74 |
601808 |
中海油服 |
0.13% |
81.83 |
1461.50 |
0.19% |
--- |
75 |
002004 |
华邦健康 |
0.12% |
30.44 |
1372.95 |
0.18% |
--- |
76 |
002273 |
水晶光电 |
0.12% |
38.39 |
1376.38 |
0.18% |
--- |
77 |
600251 |
冠农股份 |
0.12% |
41.09 |
1362.68 |
0.18% |
--- |
78 |
002089 |
ST新海 |
0.11% |
89.22 |
1191.04 |
0.15% |
--- |
79 |
300169 |
天晟新材 |
0.11% |
40.43 |
1247.56 |
0.16% |
--- |
80 |
600283 |
钱江水利 |
0.11% |
79.20 |
1228.39 |
0.16% |
--- |
81 |
002060 |
粤水电 |
0.10% |
85.80 |
1087.94 |
0.14% |
--- |
82 |
300221 |
银禧科技 |
0.10% |
71.00 |
1130.32 |
0.15% |
--- |
83 |
601678 |
滨化股份 |
0.10% |
63.99 |
1129.46 |
0.15% |
--- |
84 |
000540 |
中天金融 |
0.09% |
57.60 |
959.62 |
0.12% |
--- |
85 |
000623 |
吉林敖东 |
0.09% |
32.99 |
1016.56 |
0.13% |
--- |
86 |
000968 |
蓝焰控股 |
0.09% |
39.00 |
987.78 |
0.13% |
--- |
87 |
002131 |
利欧股份 |
0.09% |
54.77 |
985.93 |
0.13% |
--- |
88 |
600062 |
华润双鹤 |
0.09% |
39.59 |
981.44 |
0.13% |
--- |
89 |
000550 |
江铃汽车 |
0.08% |
32.50 |
853.77 |
0.11% |
--- |
90 |
000877 |
天山股份 |
0.08% |
25.60 |
909.82 |
0.12% |
--- |
91 |
002266 |
浙富控股 |
0.08% |
45.02 |
859.44 |
0.11% |
--- |
92 |
600123 |
兰花科创 |
0.08% |
20.00 |
835.60 |
0.11% |
--- |
93 |
601699 |
潞安环能 |
0.08% |
26.40 |
866.18 |
0.11% |
--- |
94 |
000597 |
东北制药 |
0.07% |
51.20 |
716.29 |
0.09% |
--- |
95 |
600741 |
华域汽车 |
0.07% |
65.00 |
723.45 |
0.09% |
--- |
96 |
000800 |
一汽解放 |
0.06% |
49.72 |
704.04 |
0.09% |
--- |
97 |
000927 |
中国铁物 |
0.06% |
95.06 |
671.15 |
0.09% |
--- |
98 |
002013 |
中航机电 |
0.06% |
32.99 |
686.26 |
0.09% |
--- |
99 |
002146 |
荣盛发展 |
0.06% |
66.00 |
646.80 |
0.08% |
--- |
100 |
300006 |
莱美药业 |
0.06% |
16.21 |
695.08 |
0.09% |
--- |
101 |
600096 |
云天化 |
0.06% |
33.82 |
672.68 |
0.09% |
--- |
102 |
600803 |
新奥股份 |
0.06% |
51.60 |
677.51 |
0.09% |
--- |
103 |
000635 |
英力特 |
0.05% |
26.40 |
507.14 |
0.07% |
--- |
104 |
000650 |
仁和药业 |
0.05% |
37.80 |
537.84 |
0.07% |
--- |
105 |
000780 |
ST平能 |
0.05% |
32.20 |
511.94 |
0.07% |
--- |
106 |
000961 |
中南建设 |
0.05% |
52.80 |
556.51 |
0.07% |
--- |
107 |
300216 |
千山退 |
0.05% |
17.48 |
575.26 |
0.07% |
--- |
108 |
600107 |
美尔雅 |
0.05% |
39.59 |
590.70 |
0.08% |
--- |
109 |
600166 |
福田汽车 |
0.05% |
66.00 |
572.85 |
0.07% |
--- |
110 |
600426 |
华鲁恒升 |
0.05% |
32.40 |
547.56 |
0.07% |
--- |
111 |
600446 |
金证股份 |
0.05% |
45.73 |
562.48 |
0.07% |
--- |
112 |
600535 |
天士力 |
0.05% |
13.20 |
542.92 |
0.07% |
--- |
113 |
600881 |
亚泰集团 |
0.05% |
65.99 |
549.71 |
0.07% |
--- |
114 |
600997 |
开滦股份 |
0.05% |
33.00 |
526.68 |
0.07% |
--- |
115 |
000596 |
古井贡酒 |
0.04% |
5.28 |
419.65 |
0.05% |
--- |
116 |
000789 |
万年青 |
0.04% |
24.32 |
425.84 |
0.05% |
--- |
117 |
002037 |
保利联合 |
0.04% |
19.30 |
470.53 |
0.06% |
--- |
118 |
300043 |
星辉娱乐 |
0.04% |
30.64 |
462.39 |
0.06% |
--- |
119 |
600376 |
首开股份 |
0.04% |
33.00 |
435.93 |
0.06% |
--- |
120 |
600510 |
黑牡丹 |
0.04% |
39.60 |
387.26 |
0.05% |
--- |
121 |
002091 |
江苏国泰 |
0.03% |
19.80 |
373.43 |
0.05% |
--- |
122 |
002302 |
西部建设 |
0.03% |
17.16 |
335.82 |
0.04% |
--- |
123 |
300041 |
回天新材 |
0.03% |
11.39 |
380.81 |
0.05% |
--- |
124 |
300128 |
锦富技术 |
0.03% |
19.80 |
371.59 |
0.05% |
--- |
125 |
002053 |
云南能投 |
0.02% |
19.80 |
252.25 |
0.03% |
--- |
126 |
002167 |
东方锆业 |
0.02% |
6.60 |
261.95 |
0.03% |
--- |
127 |
002454 |
松芝股份 |
0.02% |
14.51 |
237.12 |
0.03% |
--- |
128 |
002475 |
立讯精密 |
0.02% |
5.11 |
184.12 |
0.02% |
--- |
129 |
300083 |
创世纪 |
0.02% |
13.20 |
181.24 |
0.02% |
--- |
130 |
300124 |
汇川技术 |
0.02% |
2.64 |
181.90 |
0.02% |
--- |
131 |
300072 |
海新能科 |
0.01% |
6.53 |
89.07 |
0.01% |
--- |
132 |
601208 |
东材科技 |
0.01% |
7.09 |
153.21 |
0.02% |
--- |
133 |
002453 |
华软科技 |
0.00% |
0.49 |
16.41 |
0.00% |
--- |
134 |
300047 |
天源迪科 |
0.00% |
0.34 |
4.64 |
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 |
601939 |
建设银行 |
7.22% |
16594.66 |
82475.44 |
10.34% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.96% |
1641.04 |
56698.03 |
7.11% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.85% |
12384.41 |
55358.33 |
6.94% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.31% |
1260.67 |
37820.05 |
4.74% |
-96.00 (-7.62%) |
5 |
000651 |
格力电器 |
3.01% |
1515.26 |
34335.74 |
4.30% |
-0.80 (-0.05%) |
6 |
000581 |
威孚高科 |
2.62% |
758.54 |
29969.93 |
3.76% |
110.77 (14.60%) |
7 |
600585 |
海螺水泥 |
2.47% |
695.19 |
28169.04 |
3.53% |
32.63 (4.69%) |
8 |
000895 |
双汇发展 |
2.34% |
381.24 |
26744.31 |
3.35% |
28.95 (7.59%) |
9 |
600499 |
科达制造 |
1.69% |
976.98 |
19324.60 |
2.42% |
-134.40 (-13.76%) |
10 |
600267 |
海正药业 |
1.49% |
490.19 |
16975.36 |
2.13% |
-38.40 (-7.83%) |
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 |
601939 |
建设银行 |
7.22% |
16594.66 |
82475.44 |
10.34% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.96% |
1641.04 |
56698.03 |
7.11% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.85% |
12384.41 |
55358.33 |
6.94% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.31% |
1260.67 |
37820.05 |
4.74% |
-96.00 (-7.62%) |
5 |
000651 |
格力电器 |
3.01% |
1515.26 |
34335.74 |
4.30% |
-0.80 (-0.05%) |
6 |
000581 |
威孚高科 |
2.62% |
758.54 |
29969.93 |
3.76% |
110.77 (14.60%) |
7 |
600585 |
海螺水泥 |
2.47% |
695.19 |
28169.04 |
3.53% |
32.63 (4.69%) |
8 |
000895 |
双汇发展 |
2.34% |
381.24 |
26744.31 |
3.35% |
28.95 (7.59%) |
9 |
600499 |
科达制造 |
1.69% |
976.98 |
19324.60 |
2.42% |
-134.40 (-13.76%) |
10 |
600267 |
海正药业 |
1.49% |
490.19 |
16975.36 |
2.13% |
-38.40 (-7.83%) |
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 |
601939 |
建设银行 |
6.51% |
16594.66 |
76169.47 |
9.59% |
6635.11 (39.98%) |
2 |
600887 |
伊利股份 |
5.37% |
1641.04 |
62786.30 |
7.90% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.49% |
12384.41 |
52509.91 |
6.61% |
-6252.61 (-50.49%) |
4 |
000063 |
中兴通讯 |
3.16% |
1356.67 |
37037.04 |
4.66% |
新增 |
5 |
000895 |
双汇发展 |
2.62% |
352.29 |
30649.32 |
3.86% |
新增 |
6 |
000651 |
格力电器 |
2.35% |
1516.06 |
27486.12 |
3.46% |
新增 |
7 |
600499 |
科达制造 |
2.26% |
1111.38 |
26495.22 |
3.33% |
-39.00 (-3.51%) |
8 |
000581 |
威孚高科 |
2.06% |
647.77 |
24064.60 |
3.03% |
-225.91 (-34.88%) |
9 |
600276 |
恒瑞医药 |
1.87% |
368.29 |
21935.10 |
2.76% |
-89.00 (-24.17%) |
10 |
600267 |
海正药业 |
1.74% |
528.59 |
20340.23 |
2.56% |
-223.24 (-42.23%) |
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 |
601939 |
建设银行 |
6.51% |
16594.66 |
76169.47 |
9.59% |
6635.11 (39.98%) |
2 |
600887 |
伊利股份 |
5.37% |
1641.04 |
62786.30 |
7.90% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.49% |
12384.41 |
52509.91 |
6.61% |
-6252.61 (-50.49%) |
4 |
000063 |
中兴通讯 |
3.16% |
1356.67 |
37037.04 |
4.66% |
新增 |
5 |
000895 |
双汇发展 |
2.62% |
352.29 |
30649.32 |
3.86% |
新增 |
6 |
000651 |
格力电器 |
2.35% |
1516.06 |
27486.12 |
3.46% |
新增 |
7 |
600499 |
科达制造 |
2.26% |
1111.38 |
26495.22 |
3.33% |
-39.00 (-3.51%) |
8 |
000581 |
威孚高科 |
2.06% |
647.77 |
24064.60 |
3.03% |
-225.91 (-34.88%) |
9 |
600276 |
恒瑞医药 |
1.87% |
368.29 |
21935.10 |
2.76% |
-89.00 (-24.17%) |
10 |
600267 |
海正药业 |
1.74% |
528.59 |
20340.23 |
2.56% |
-223.24 (-42.23%) |
11 |
600585 |
海螺水泥 |
1.68% |
662.56 |
19664.64 |
2.47% |
--- |
12 |
000002 |
万科A |
1.43% |
2035.00 |
16727.68 |
2.11% |
--- |
13 |
600068 |
葛洲坝 |
1.32% |
1331.25 |
15442.45 |
1.94% |
--- |
14 |
002008 |
大族激光 |
1.23% |
643.11 |
14405.76 |
1.81% |
--- |
15 |
000559 |
万向钱潮 |
1.06% |
899.57 |
12459.00 |
1.57% |
--- |
16 |
601888 |
中国中免 |
0.95% |
358.98 |
11117.62 |
1.40% |
--- |
17 |
000423 |
东阿阿胶 |
0.92% |
210.44 |
10753.74 |
1.35% |
--- |
18 |
000522 |
白云山A |
0.91% |
620.82 |
10628.44 |
1.34% |
--- |
19 |
600713 |
南京医药 |
0.91% |
905.41 |
10638.86 |
1.34% |
--- |
20 |
600750 |
江中药业 |
0.87% |
283.25 |
10205.35 |
1.28% |
--- |
21 |
002048 |
宁波华翔 |
0.84% |
727.49 |
9886.54 |
1.24% |
--- |
22 |
600271 |
航天信息 |
0.84% |
355.48 |
9779.36 |
1.23% |
--- |
23 |
600415 |
小商品城 |
0.83% |
276.95 |
9704.33 |
1.22% |
--- |
24 |
600315 |
上海家化 |
0.81% |
256.65 |
9529.42 |
1.20% |
--- |
25 |
600143 |
金发科技 |
0.78% |
570.17 |
9185.45 |
1.16% |
--- |
26 |
002032 |
苏泊尔 |
0.77% |
375.33 |
8970.33 |
1.13% |
--- |
27 |
600770 |
综艺股份 |
0.74% |
400.92 |
8699.96 |
1.09% |
--- |
28 |
000009 |
中国宝安 |
0.73% |
512.65 |
8597.19 |
1.08% |
--- |
29 |
600105 |
永鼎股份 |
0.73% |
585.88 |
8548.05 |
1.08% |
--- |
30 |
000973 |
佛塑科技 |
0.72% |
550.83 |
8378.18 |
1.05% |
--- |
31 |
600135 |
乐凯胶片 |
0.71% |
527.63 |
8257.38 |
1.04% |
--- |
32 |
000792 |
盐湖股份 |
0.67% |
118.29 |
7835.43 |
0.99% |
--- |
33 |
600125 |
铁龙物流 |
0.66% |
531.75 |
7667.88 |
0.97% |
--- |
34 |
600487 |
亨通光电 |
0.64% |
183.73 |
7459.52 |
0.94% |
--- |
35 |
600196 |
复星医药 |
0.61% |
529.88 |
7137.52 |
0.90% |
--- |
36 |
600830 |
香溢融通 |
0.59% |
629.99 |
6929.87 |
0.87% |
--- |
37 |
600785 |
新华百货 |
0.57% |
229.59 |
6667.42 |
0.84% |
--- |
38 |
600729 |
重庆百货 |
0.56% |
150.16 |
6606.90 |
0.83% |
--- |
39 |
000551 |
创元科技 |
0.55% |
371.63 |
6455.23 |
0.81% |
--- |
40 |
600519 |
贵州茅台 |
0.54% |
34.49 |
6343.18 |
0.80% |
--- |
41 |
002099 |
海翔药业 |
0.49% |
242.57 |
5773.22 |
0.73% |
--- |
42 |
600256 |
广汇能源 |
0.49% |
135.88 |
5697.52 |
0.72% |
--- |
43 |
000823 |
超声电子 |
0.48% |
343.19 |
5590.59 |
0.70% |
--- |
44 |
600697 |
欧亚集团 |
0.48% |
220.70 |
5605.76 |
0.71% |
--- |
45 |
600778 |
友好集团 |
0.46% |
407.45 |
5427.29 |
0.68% |
--- |
46 |
002328 |
新朋股份 |
0.44% |
255.49 |
5150.69 |
0.65% |
--- |
47 |
002266 |
浙富控股 |
0.43% |
106.16 |
4989.55 |
0.63% |
--- |
48 |
300029 |
ST天龙 |
0.38% |
143.96 |
4441.19 |
0.56% |
--- |
49 |
000903 |
云内动力 |
0.37% |
244.41 |
4301.67 |
0.54% |
--- |
50 |
600392 |
盛和资源 |
0.37% |
157.49 |
4310.51 |
0.54% |
--- |
51 |
000537 |
广宇发展 |
0.33% |
462.96 |
3824.07 |
0.48% |
--- |
52 |
002089 |
ST新海 |
0.31% |
161.59 |
3665.89 |
0.46% |
--- |
53 |
002106 |
莱宝高科 |
0.27% |
47.54 |
3149.64 |
0.40% |
--- |
54 |
002006 |
精功科技 |
0.25% |
64.00 |
2883.20 |
0.36% |
--- |
55 |
000848 |
承德露露 |
0.24% |
107.63 |
2771.43 |
0.35% |
--- |
56 |
601717 |
郑煤机 |
0.23% |
64.00 |
2714.88 |
0.34% |
--- |
57 |
600823 |
世茂股份 |
0.22% |
192.00 |
2593.88 |
0.33% |
--- |
58 |
002250 |
联化科技 |
0.21% |
59.80 |
2451.90 |
0.31% |
--- |
59 |
002254 |
泰和新材 |
0.21% |
70.75 |
2411.89 |
0.30% |
--- |
60 |
600518 |
ST康美 |
0.21% |
124.69 |
2457.72 |
0.31% |
--- |
61 |
600866 |
星湖科技 |
0.21% |
172.80 |
2443.39 |
0.31% |
--- |
62 |
300156 |
神雾退 |
0.20% |
40.00 |
2320.00 |
0.29% |
--- |
63 |
600802 |
福建水泥 |
0.20% |
298.00 |
2363.12 |
0.30% |
--- |
64 |
002238 |
天威视讯 |
0.17% |
72.24 |
1964.88 |
0.25% |
--- |
65 |
300064 |
金刚退 |
0.17% |
52.91 |
1947.65 |
0.25% |
--- |
66 |
600452 |
涪陵电力 |
0.16% |
124.00 |
1821.51 |
0.23% |
--- |
67 |
600498 |
烽火通信 |
0.16% |
45.29 |
1873.17 |
0.24% |
--- |
68 |
002140 |
东华科技 |
0.15% |
42.00 |
1726.10 |
0.22% |
--- |
69 |
600557 |
康缘药业 |
0.15% |
94.49 |
1765.13 |
0.22% |
--- |
70 |
600582 |
天地科技 |
0.15% |
65.86 |
1711.70 |
0.22% |
--- |
71 |
601808 |
中海油服 |
0.15% |
69.04 |
1763.28 |
0.22% |
--- |
72 |
000963 |
华东医药 |
0.14% |
51.12 |
1680.20 |
0.21% |
--- |
73 |
601866 |
中远海发 |
0.14% |
377.63 |
1691.76 |
0.21% |
--- |
74 |
600160 |
巨化股份 |
0.12% |
60.00 |
1360.80 |
0.17% |
--- |
75 |
601766 |
中国中车 |
0.12% |
188.99 |
1426.89 |
0.18% |
--- |
76 |
002037 |
保利联合 |
0.10% |
49.79 |
1170.64 |
0.15% |
--- |
77 |
000755 |
山西路桥 |
0.09% |
84.00 |
1080.24 |
0.14% |
--- |
78 |
000786 |
北新建材 |
0.08% |
62.99 |
933.59 |
0.12% |
--- |
79 |
002148 |
北纬科技 |
0.08% |
20.22 |
905.29 |
0.11% |
--- |
80 |
002444 |
巨星科技 |
0.08% |
24.02 |
926.69 |
0.12% |
--- |
81 |
600104 |
上汽集团 |
0.08% |
64.00 |
939.52 |
0.12% |
--- |
82 |
000983 |
山西焦煤 |
0.07% |
32.00 |
853.97 |
0.11% |
--- |
83 |
000987 |
越秀金控 |
0.07% |
32.87 |
862.18 |
0.11% |
--- |
84 |
600409 |
三友化工 |
0.06% |
90.00 |
743.40 |
0.09% |
--- |
85 |
300094 |
国联水产 |
0.04% |
33.30 |
501.84 |
0.06% |
--- |
86 |
300108 |
*ST吉药 |
0.04% |
11.49 |
412.48 |
0.05% |
--- |
87 |
000911 |
南宁糖业 |
0.03% |
12.80 |
305.28 |
0.04% |
--- |
88 |
002091 |
江苏国泰 |
0.03% |
11.90 |
323.68 |
0.04% |
--- |
89 |
002322 |
理工能科 |
0.03% |
4.67 |
363.19 |
0.05% |
--- |
90 |
002330 |
得利斯 |
0.03% |
17.93 |
315.24 |
0.04% |
--- |
91 |
600055 |
万东医疗 |
0.03% |
18.84 |
301.28 |
0.04% |
--- |
92 |
600571 |
信雅达 |
0.03% |
31.50 |
349.96 |
0.04% |
--- |
93 |
300057 |
万顺新材 |
0.02% |
8.82 |
236.07 |
0.03% |
--- |
94 |
000582 |
北部湾港 |
0.01% |
5.59 |
71.67 |
0.01% |
--- |
95 |
002132 |
恒星科技 |
0.01% |
2.46 |
77.74 |
0.01% |
--- |
96 |
002206 |
海利得 |
0.01% |
4.01 |
87.23 |
0.01% |
--- |
97 |
300105 |
龙源技术 |
0.01% |
1.06 |
129.82 |
0.02% |
--- |
98 |
300116 |
保力新 |
0.01% |
3.71 |
120.12 |
0.02% |
--- |
99 |
600223 |
鲁商发展 |
0.01% |
22.89 |
170.31 |
0.02% |
--- |
100 |
600406 |
国电南瑞 |
0.01% |
0.82 |
59.05 |
0.01% |
--- |
101 |
600031 |
三一重工 |
0.00% |
0.99 |
21.37 |
0.00% |
--- |
102 |
600348 |
华阳股份 |
0.00% |
1.28 |
36.79 |
0.00% |
--- |
103 |
600563 |
法拉电子 |
0.00% |
0.63 |
17.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.99% |
18637.03 |
75293.59 |
10.79% |
-2630.00 (-14.11%) |
2 |
600887 |
伊利股份 |
5.47% |
1641.04 |
68808.93 |
9.86% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.65% |
9959.55 |
45813.92 |
6.56% |
-1630.00 (-16.37%) |
4 |
600267 |
海正药业 |
2.60% |
751.84 |
32622.18 |
4.67% |
-171.57 (-22.82%) |
5 |
600499 |
科达制造 |
1.93% |
1150.38 |
24307.46 |
3.48% |
221.25 (19.23%) |
6 |
600276 |
恒瑞医药 |
1.78% |
457.28 |
22310.91 |
3.20% |
-30.56 (-6.68%) |
7 |
000581 |
威孚高科 |
1.71% |
873.68 |
21448.79 |
3.07% |
-76.00 (-8.70%) |
8 |
000009 |
中国宝安 |
1.59% |
1667.74 |
19929.48 |
2.85% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
1.46% |
444.46 |
18351.71 |
2.63% |
-39.00 (-8.77%) |
10 |
600143 |
金发科技 |
1.43% |
1323.47 |
17985.94 |
2.58% |
717.56 (54.22%) |
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 |
601398 |
工商银行 |
5.99% |
18637.03 |
75293.59 |
10.79% |
-2630.00 (-14.11%) |
2 |
600887 |
伊利股份 |
5.47% |
1641.04 |
68808.93 |
9.86% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.65% |
9959.55 |
45813.92 |
6.56% |
-1630.00 (-16.37%) |
4 |
600267 |
海正药业 |
2.60% |
751.84 |
32622.18 |
4.67% |
-171.57 (-22.82%) |
5 |
600499 |
科达制造 |
1.93% |
1150.38 |
24307.46 |
3.48% |
221.25 (19.23%) |
6 |
600276 |
恒瑞医药 |
1.78% |
457.28 |
22310.91 |
3.20% |
-30.56 (-6.68%) |
7 |
000581 |
威孚高科 |
1.71% |
873.68 |
21448.79 |
3.07% |
-76.00 (-8.70%) |
8 |
000009 |
中国宝安 |
1.59% |
1667.74 |
19929.48 |
2.85% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
1.46% |
444.46 |
18351.71 |
2.63% |
-39.00 (-8.77%) |
10 |
600143 |
金发科技 |
1.43% |
1323.47 |
17985.94 |
2.58% |
717.56 (54.22%) |
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 |
601398 |
工商银行 |
7.22% |
21267.03 |
86344.14 |
12.88% |
-1260.00 (-5.92%) |
2 |
601939 |
建设银行 |
4.56% |
11589.55 |
54470.87 |
8.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.03% |
1641.04 |
48213.84 |
7.19% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.01% |
1564.73 |
36035.62 |
5.38% |
-9.88 (-0.63%) |
5 |
601328 |
交通银行 |
1.97% |
3922.50 |
23574.24 |
3.52% |
-1550.23 (-39.52%) |
6 |
600267 |
海正药业 |
1.94% |
923.41 |
23223.75 |
3.46% |
68.22 (7.39%) |
7 |
600276 |
恒瑞医药 |
1.59% |
487.84 |
19060.05 |
2.84% |
0.00 (0.00%) |
8 |
600125 |
铁龙物流 |
1.58% |
1397.35 |
18878.24 |
2.82% |
新增 |
9 |
600499 |
科达制造 |
1.55% |
929.12 |
18582.49 |
2.77% |
新增 |
10 |
000729 |
燕京啤酒 |
1.39% |
838.08 |
16593.89 |
2.48% |
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 |
601398 |
工商银行 |
7.22% |
21267.03 |
86344.14 |
12.88% |
-1260.00 (-5.92%) |
2 |
601939 |
建设银行 |
4.56% |
11589.55 |
54470.87 |
8.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.03% |
1641.04 |
48213.84 |
7.19% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.01% |
1564.73 |
36035.62 |
5.38% |
-9.88 (-0.63%) |
5 |
601328 |
交通银行 |
1.97% |
3922.50 |
23574.24 |
3.52% |
-1550.23 (-39.52%) |
6 |
600267 |
海正药业 |
1.94% |
923.41 |
23223.75 |
3.46% |
68.22 (7.39%) |
7 |
600276 |
恒瑞医药 |
1.59% |
487.84 |
19060.05 |
2.84% |
0.00 (0.00%) |
8 |
600125 |
铁龙物流 |
1.58% |
1397.35 |
18878.24 |
2.82% |
新增 |
9 |
600499 |
科达制造 |
1.55% |
929.12 |
18582.49 |
2.77% |
新增 |
10 |
000729 |
燕京啤酒 |
1.39% |
838.08 |
16593.89 |
2.48% |
新增 |
11 |
600750 |
江中药业 |
1.25% |
483.46 |
14914.71 |
2.22% |
--- |
12 |
000009 |
中国宝安 |
1.20% |
1667.74 |
14342.55 |
2.14% |
--- |
13 |
000651 |
格力电器 |
1.20% |
766.04 |
14401.52 |
2.15% |
--- |
14 |
000895 |
双汇发展 |
1.19% |
282.29 |
14250.05 |
2.13% |
--- |
15 |
000527 |
美的电器 |
1.15% |
1211.20 |
13807.64 |
2.06% |
--- |
16 |
002007 |
华兰生物 |
1.14% |
302.50 |
13636.88 |
2.03% |
--- |
17 |
000581 |
威孚高科 |
1.08% |
949.68 |
12915.62 |
1.93% |
--- |
18 |
600315 |
上海家化 |
0.98% |
383.65 |
11697.49 |
1.75% |
--- |
19 |
600713 |
南京医药 |
0.96% |
1088.48 |
11450.77 |
1.71% |
--- |
20 |
000559 |
万向钱潮 |
0.93% |
1069.57 |
11080.71 |
1.65% |
--- |
21 |
600406 |
国电南瑞 |
0.81% |
251.88 |
9669.65 |
1.44% |
--- |
22 |
600785 |
新华百货 |
0.74% |
267.97 |
8794.85 |
1.31% |
--- |
23 |
000999 |
华润三九 |
0.73% |
381.36 |
8752.31 |
1.31% |
--- |
24 |
000538 |
云南白药 |
0.72% |
134.12 |
8651.02 |
1.29% |
--- |
25 |
600697 |
欧亚集团 |
0.70% |
336.37 |
8335.24 |
1.24% |
--- |
26 |
000973 |
佛塑科技 |
0.60% |
599.99 |
7187.93 |
1.07% |
--- |
27 |
600132 |
重庆啤酒 |
0.60% |
200.42 |
7214.97 |
1.08% |
--- |
28 |
000917 |
电广传媒 |
0.58% |
445.92 |
6938.54 |
1.04% |
--- |
29 |
002028 |
思源电气 |
0.52% |
247.01 |
6274.02 |
0.94% |
--- |
30 |
000513 |
丽珠集团 |
0.50% |
163.89 |
6031.05 |
0.90% |
--- |
31 |
002424 |
贵州百灵 |
0.50% |
147.06 |
5986.98 |
0.89% |
--- |
32 |
600068 |
葛洲坝 |
0.50% |
570.99 |
5955.38 |
0.89% |
--- |
33 |
600354 |
敦煌种业 |
0.50% |
323.25 |
6031.88 |
0.90% |
--- |
34 |
000848 |
承德露露 |
0.49% |
163.15 |
5873.42 |
0.88% |
--- |
35 |
002250 |
联化科技 |
0.48% |
209.87 |
5792.46 |
0.86% |
--- |
36 |
600729 |
重庆百货 |
0.48% |
138.67 |
5690.89 |
0.85% |
--- |
37 |
000063 |
中兴通讯 |
0.47% |
293.42 |
5645.34 |
0.84% |
--- |
38 |
002206 |
海利得 |
0.45% |
340.41 |
5429.55 |
0.81% |
--- |
39 |
600135 |
乐凯胶片 |
0.40% |
600.59 |
4822.72 |
0.72% |
--- |
40 |
600352 |
浙江龙盛 |
0.40% |
527.41 |
4799.47 |
0.72% |
--- |
41 |
002099 |
海翔药业 |
0.38% |
282.72 |
4554.66 |
0.68% |
--- |
42 |
600143 |
金发科技 |
0.38% |
605.91 |
4550.36 |
0.68% |
--- |
43 |
000046 |
泛海控股 |
0.33% |
498.57 |
3993.54 |
0.60% |
--- |
44 |
600280 |
中央商场 |
0.32% |
190.71 |
3814.29 |
0.57% |
--- |
45 |
002266 |
浙富控股 |
0.28% |
134.06 |
3295.21 |
0.49% |
--- |
46 |
600723 |
首商股份 |
0.28% |
361.73 |
3385.75 |
0.51% |
--- |
47 |
002004 |
华邦健康 |
0.26% |
62.68 |
3096.86 |
0.46% |
--- |
48 |
600721 |
百花医药 |
0.23% |
249.03 |
2751.73 |
0.41% |
--- |
49 |
600694 |
大商股份 |
0.22% |
62.65 |
2650.72 |
0.40% |
--- |
50 |
600505 |
西昌电力 |
0.21% |
309.99 |
2517.10 |
0.38% |
--- |
51 |
002032 |
苏泊尔 |
0.19% |
117.86 |
2286.53 |
0.34% |
--- |
52 |
000582 |
北部湾港 |
0.17% |
191.59 |
2046.19 |
0.31% |
--- |
53 |
002241 |
歌尔股份 |
0.17% |
67.72 |
2049.08 |
0.31% |
--- |
54 |
600802 |
福建水泥 |
0.16% |
298.00 |
1966.78 |
0.29% |
--- |
55 |
002089 |
ST新海 |
0.13% |
98.81 |
1495.01 |
0.22% |
--- |
56 |
600769 |
祥龙电业 |
0.12% |
253.22 |
1443.35 |
0.22% |
--- |
57 |
600452 |
涪陵电力 |
0.11% |
124.00 |
1298.24 |
0.19% |
--- |
58 |
600416 |
湘电股份 |
0.10% |
53.78 |
1198.25 |
0.18% |
--- |
59 |
600460 |
士兰微 |
0.08% |
62.00 |
994.48 |
0.15% |
--- |
60 |
600707 |
彩虹股份 |
0.08% |
65.92 |
953.87 |
0.14% |
--- |
61 |
000616 |
ST海投 |
0.07% |
189.05 |
809.12 |
0.12% |
--- |
62 |
000001 |
平安银行 |
0.05% |
32.69 |
572.43 |
0.09% |
--- |
63 |
002330 |
得利斯 |
0.05% |
39.74 |
629.49 |
0.09% |
--- |
64 |
600521 |
华海药业 |
0.05% |
43.10 |
579.22 |
0.09% |
--- |
65 |
000045 |
深纺织A |
0.04% |
40.21 |
433.51 |
0.06% |
--- |
66 |
300070 |
碧水源 |
0.04% |
5.15 |
480.36 |
0.07% |
--- |
67 |
000423 |
东阿阿胶 |
0.03% |
9.76 |
339.09 |
0.05% |
--- |
68 |
002148 |
北纬科技 |
0.03% |
13.05 |
404.88 |
0.06% |
--- |
69 |
002181 |
粤传媒 |
0.03% |
38.00 |
397.86 |
0.06% |
--- |
70 |
002200 |
ST交投 |
0.03% |
16.12 |
375.60 |
0.06% |
--- |
71 |
002375 |
亚厦股份 |
0.03% |
10.73 |
416.36 |
0.06% |
--- |
72 |
002385 |
大北农 |
0.03% |
11.44 |
369.81 |
0.06% |
--- |
73 |
002023 |
海特高新 |
0.02% |
22.66 |
242.67 |
0.04% |
--- |
74 |
002050 |
三花智控 |
0.02% |
11.14 |
256.17 |
0.04% |
--- |
75 |
002055 |
得润电子 |
0.02% |
18.37 |
222.59 |
0.03% |
--- |
76 |
002383 |
合众思壮 |
0.02% |
4.11 |
199.25 |
0.03% |
--- |
77 |
300072 |
海新能科 |
0.02% |
4.94 |
201.56 |
0.03% |
--- |
78 |
300088 |
长信科技 |
0.02% |
6.50 |
184.57 |
0.03% |
--- |
79 |
600261 |
阳光照明 |
0.02% |
12.40 |
286.44 |
0.04% |
--- |
80 |
600826 |
兰生股份 |
0.02% |
18.19 |
255.91 |
0.04% |
--- |
81 |
000919 |
金陵药业 |
0.01% |
17.27 |
152.84 |
0.02% |
--- |
82 |
002008 |
大族激光 |
0.01% |
6.50 |
72.08 |
0.01% |
--- |
83 |
002238 |
天威视讯 |
0.01% |
4.19 |
80.32 |
0.01% |
--- |
84 |
002322 |
理工能科 |
0.01% |
1.24 |
103.54 |
0.02% |
--- |
85 |
002407 |
多氟多 |
0.01% |
3.71 |
154.52 |
0.02% |
--- |
86 |
300074 |
华平股份 |
0.01% |
2.50 |
158.23 |
0.02% |
--- |
87 |
600660 |
福耀玻璃 |
0.01% |
9.95 |
88.55 |
0.01% |
--- |
88 |
000665 |
湖北广电 |
0.00% |
0.90 |
10.76 |
0.00% |
--- |
89 |
000762 |
西藏矿业 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
90 |
000969 |
安泰科技 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
91 |
002214 |
大立科技 |
0.00% |
0.70 |
19.89 |
0.00% |
--- |
92 |
600031 |
三一重工 |
0.00% |
0.47 |
8.60 |
0.00% |
--- |
93 |
600037 |
歌华有线 |
0.00% |
2.08 |
28.82 |
0.00% |
--- |
94 |
600111 |
北方稀土 |
0.00% |
0.26 |
9.28 |
0.00% |
--- |
95 |
600161 |
天坛生物 |
0.00% |
0.11 |
2.50 |
0.00% |
--- |
96 |
600329 |
达仁堂 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
97 |
600348 |
华阳股份 |
0.00% |
1.28 |
16.70 |
0.00% |
--- |
98 |
600553 |
太行水泥 |
0.00% |
3.41 |
34.71 |
0.01% |
--- |
99 |
600592 |
龙溪股份 |
0.00% |
1.29 |
12.04 |
0.00% |
--- |
100 |
600831 |
广电网络 |
0.00% |
0.12 |
1.04 |
0.00% |
--- |
101 |
600858 |
银座股份 |
0.00% |
0.57 |
14.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.49% |
22527.03 |
112184.60 |
12.39% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.98% |
11589.55 |
65712.73 |
7.26% |
600.00 (5.18%) |
3 |
601166 |
兴业银行 |
4.40% |
1574.60 |
58134.39 |
6.42% |
-96.00 (-6.10%) |
4 |
600887 |
伊利股份 |
4.01% |
1641.04 |
53022.10 |
5.85% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.43% |
5472.74 |
45314.26 |
5.00% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.77% |
3721.74 |
23372.56 |
2.58% |
-1511.66 (-40.62%) |
7 |
000651 |
格力电器 |
1.64% |
766.04 |
21602.28 |
2.39% |
125.30 (16.36%) |
8 |
600267 |
海正药业 |
1.50% |
855.19 |
19874.71 |
2.19% |
287.78 (33.65%) |
9 |
600276 |
恒瑞医药 |
1.45% |
487.84 |
19128.35 |
2.11% |
81.31 (16.67%) |
10 |
601009 |
南京银行 |
1.41% |
1061.20 |
18666.54 |
2.06% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.49% |
22527.03 |
112184.60 |
12.39% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.98% |
11589.55 |
65712.73 |
7.26% |
600.00 (5.18%) |
3 |
601166 |
兴业银行 |
4.40% |
1574.60 |
58134.39 |
6.42% |
-96.00 (-6.10%) |
4 |
600887 |
伊利股份 |
4.01% |
1641.04 |
53022.10 |
5.85% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.43% |
5472.74 |
45314.26 |
5.00% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.77% |
3721.74 |
23372.56 |
2.58% |
-1511.66 (-40.62%) |
7 |
000651 |
格力电器 |
1.64% |
766.04 |
21602.28 |
2.39% |
125.30 (16.36%) |
8 |
600267 |
海正药业 |
1.50% |
855.19 |
19874.71 |
2.19% |
287.78 (33.65%) |
9 |
600276 |
恒瑞医药 |
1.45% |
487.84 |
19128.35 |
2.11% |
81.31 (16.67%) |
10 |
601009 |
南京银行 |
1.41% |
1061.20 |
18666.54 |
2.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.54% |
22527.03 |
122547.03 |
11.30% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.74% |
10989.55 |
68025.30 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.69% |
1670.60 |
67342.06 |
6.21% |
-374.13 (-22.39%) |
4 |
601328 |
交通银行 |
3.57% |
5472.74 |
51170.09 |
4.72% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.55% |
925.66 |
50994.85 |
4.70% |
-380.00 (-41.05%) |
6 |
000001 |
平安银行 |
3.22% |
1898.69 |
46271.12 |
4.27% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.03% |
1641.04 |
43454.82 |
4.01% |
新增 |
8 |
600050 |
中国联通 |
2.66% |
5233.40 |
38151.51 |
3.52% |
新增 |
9 |
601169 |
北京银行 |
2.47% |
1829.49 |
35382.34 |
3.26% |
-65.00 (-3.55%) |
10 |
600028 |
中国石化 |
1.84% |
1876.10 |
26434.30 |
2.44% |
-975.00 (-51.97%) |
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 |
601398 |
工商银行 |
8.54% |
22527.03 |
122547.03 |
11.30% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.74% |
10989.55 |
68025.30 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.69% |
1670.60 |
67342.06 |
6.21% |
-374.13 (-22.39%) |
4 |
601328 |
交通银行 |
3.57% |
5472.74 |
51170.09 |
4.72% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.55% |
925.66 |
50994.85 |
4.70% |
-380.00 (-41.05%) |
6 |
000001 |
平安银行 |
3.22% |
1898.69 |
46271.12 |
4.27% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.03% |
1641.04 |
43454.82 |
4.01% |
新增 |
8 |
600050 |
中国联通 |
2.66% |
5233.40 |
38151.51 |
3.52% |
新增 |
9 |
601169 |
北京银行 |
2.47% |
1829.49 |
35382.34 |
3.26% |
-65.00 (-3.55%) |
10 |
600028 |
中国石化 |
1.84% |
1876.10 |
26434.30 |
2.44% |
-975.00 (-51.97%) |
11 |
600348 |
华阳股份 |
1.81% |
536.71 |
25960.81 |
2.39% |
--- |
12 |
600276 |
恒瑞医药 |
1.49% |
406.54 |
21343.16 |
1.97% |
--- |
13 |
601009 |
南京银行 |
1.43% |
1061.20 |
20534.25 |
1.89% |
--- |
14 |
601088 |
中国神华 |
1.34% |
552.86 |
19250.59 |
1.77% |
--- |
15 |
000651 |
格力电器 |
1.29% |
640.74 |
18543.10 |
1.71% |
--- |
16 |
000581 |
威孚高科 |
1.21% |
918.68 |
17317.07 |
1.60% |
--- |
17 |
000002 |
万科A |
1.10% |
1459.98 |
15782.40 |
1.46% |
--- |
18 |
600031 |
三一重工 |
1.03% |
400.77 |
14752.29 |
1.36% |
--- |
19 |
600267 |
海正药业 |
0.95% |
567.41 |
13691.60 |
1.26% |
--- |
20 |
600895 |
张江高科 |
0.94% |
1042.87 |
13421.73 |
1.24% |
--- |
21 |
600352 |
浙江龙盛 |
0.92% |
1159.33 |
13239.53 |
1.22% |
--- |
22 |
000338 |
潍柴动力 |
0.84% |
185.99 |
11992.47 |
1.11% |
--- |
23 |
000063 |
中兴通讯 |
0.80% |
255.17 |
11449.59 |
1.06% |
--- |
24 |
600001 |
邯郸钢铁 |
0.78% |
2110.00 |
11161.90 |
1.03% |
--- |
25 |
600750 |
江中药业 |
0.78% |
483.46 |
11206.58 |
1.03% |
--- |
26 |
600583 |
海油工程 |
0.73% |
922.99 |
10522.07 |
0.97% |
--- |
27 |
000513 |
丽珠集团 |
0.71% |
255.99 |
10134.54 |
0.93% |
--- |
28 |
600122 |
ST宏图 |
0.71% |
600.00 |
10182.00 |
0.94% |
--- |
29 |
600812 |
华北制药 |
0.70% |
852.94 |
9979.34 |
0.92% |
--- |
30 |
600499 |
科达制造 |
0.69% |
450.96 |
9844.40 |
0.91% |
--- |
31 |
600315 |
上海家化 |
0.68% |
295.12 |
9709.30 |
0.90% |
--- |
32 |
600785 |
新华百货 |
0.67% |
337.76 |
9589.09 |
0.88% |
--- |
33 |
000800 |
一汽解放 |
0.66% |
361.49 |
9405.99 |
0.87% |
--- |
34 |
000895 |
双汇发展 |
0.62% |
166.30 |
8830.60 |
0.81% |
--- |
35 |
600125 |
铁龙物流 |
0.60% |
777.35 |
8558.66 |
0.79% |
--- |
36 |
000999 |
华润三九 |
0.54% |
387.85 |
7741.40 |
0.71% |
--- |
37 |
600135 |
乐凯胶片 |
0.50% |
600.59 |
7159.01 |
0.66% |
--- |
38 |
600729 |
重庆百货 |
0.49% |
174.36 |
7000.68 |
0.65% |
--- |
39 |
600280 |
中央商场 |
0.48% |
289.20 |
6845.36 |
0.63% |
--- |
40 |
600178 |
东安动力 |
0.46% |
389.99 |
6555.71 |
0.60% |
--- |
41 |
600805 |
悦达投资 |
0.46% |
551.49 |
6568.26 |
0.61% |
--- |
42 |
600067 |
冠城大通 |
0.42% |
430.27 |
6019.53 |
0.55% |
--- |
43 |
600354 |
敦煌种业 |
0.41% |
323.25 |
5867.02 |
0.54% |
--- |
44 |
000858 |
五粮液 |
0.40% |
181.15 |
5735.09 |
0.53% |
--- |
45 |
600132 |
重庆啤酒 |
0.39% |
235.07 |
5528.76 |
0.51% |
--- |
46 |
000848 |
承德露露 |
0.37% |
202.15 |
5332.73 |
0.49% |
--- |
47 |
600123 |
兰花科创 |
0.35% |
114.82 |
5022.06 |
0.46% |
--- |
48 |
601899 |
紫金矿业 |
0.35% |
519.99 |
5012.71 |
0.46% |
--- |
49 |
000933 |
神火股份 |
0.34% |
134.15 |
4947.61 |
0.46% |
--- |
50 |
002214 |
大立科技 |
0.34% |
163.38 |
4866.99 |
0.45% |
--- |
51 |
000969 |
安泰科技 |
0.33% |
178.69 |
4738.86 |
0.44% |
--- |
52 |
600416 |
湘电股份 |
0.32% |
191.98 |
4626.76 |
0.43% |
--- |
53 |
000683 |
远兴能源 |
0.31% |
258.22 |
4444.00 |
0.41% |
--- |
54 |
600660 |
福耀玻璃 |
0.30% |
287.95 |
4301.97 |
0.40% |
--- |
55 |
000046 |
泛海控股 |
0.29% |
292.00 |
4184.35 |
0.39% |
--- |
56 |
600329 |
达仁堂 |
0.29% |
193.77 |
4185.53 |
0.39% |
--- |
57 |
601888 |
中国中免 |
0.29% |
199.49 |
4177.39 |
0.39% |
--- |
58 |
600377 |
宁沪高速 |
0.28% |
562.11 |
4013.44 |
0.37% |
--- |
59 |
000568 |
泸州老窖 |
0.27% |
100.06 |
3906.50 |
0.36% |
--- |
60 |
000990 |
诚志股份 |
0.27% |
225.32 |
3920.60 |
0.36% |
--- |
61 |
601989 |
中国重工 |
0.27% |
502.33 |
3923.17 |
0.36% |
--- |
62 |
600425 |
青松建化 |
0.26% |
167.71 |
3783.58 |
0.35% |
--- |
63 |
600858 |
银座股份 |
0.25% |
137.07 |
3561.03 |
0.33% |
--- |
64 |
000906 |
浙商中拓 |
0.24% |
341.49 |
3449.05 |
0.32% |
--- |
65 |
600143 |
金发科技 |
0.24% |
322.43 |
3408.05 |
0.31% |
--- |
66 |
600622 |
光大嘉宝 |
0.24% |
283.52 |
3478.83 |
0.32% |
--- |
67 |
002238 |
天威视讯 |
0.23% |
152.38 |
3232.02 |
0.30% |
--- |
68 |
000862 |
银星能源 |
0.22% |
214.00 |
3126.49 |
0.29% |
--- |
69 |
000422 |
湖北宜化 |
0.19% |
128.21 |
2737.28 |
0.25% |
--- |
70 |
600037 |
歌华有线 |
0.19% |
189.61 |
2690.60 |
0.25% |
--- |
71 |
600553 |
太行水泥 |
0.18% |
259.99 |
2638.92 |
0.24% |
--- |
72 |
600697 |
欧亚集团 |
0.18% |
106.22 |
2599.16 |
0.24% |
--- |
73 |
002023 |
海特高新 |
0.15% |
119.21 |
2174.34 |
0.20% |
--- |
74 |
002148 |
北纬科技 |
0.15% |
64.32 |
2219.14 |
0.20% |
--- |
75 |
600810 |
神马股份 |
0.13% |
148.63 |
1878.73 |
0.17% |
--- |
76 |
600478 |
科力远 |
0.12% |
99.99 |
1694.91 |
0.16% |
--- |
77 |
600826 |
兰生股份 |
0.12% |
99.74 |
1676.63 |
0.15% |
--- |
78 |
600089 |
特变电工 |
0.11% |
65.00 |
1547.00 |
0.14% |
--- |
79 |
600872 |
中炬高新 |
0.11% |
150.00 |
1566.00 |
0.14% |
--- |
80 |
000679 |
大连友谊 |
0.10% |
96.00 |
1493.76 |
0.14% |
--- |
81 |
000837 |
秦川机床 |
0.09% |
117.95 |
1331.71 |
0.12% |
--- |
82 |
600820 |
隧道股份 |
0.09% |
93.32 |
1296.16 |
0.12% |
--- |
83 |
000598 |
兴蓉环境 |
0.07% |
86.05 |
1020.52 |
0.09% |
--- |
84 |
000656 |
金科股份 |
0.07% |
63.86 |
1008.96 |
0.09% |
--- |
85 |
002181 |
粤传媒 |
0.07% |
102.00 |
1018.98 |
0.09% |
--- |
86 |
600312 |
平高电气 |
0.06% |
56.55 |
871.44 |
0.08% |
--- |
87 |
000423 |
东阿阿胶 |
0.05% |
25.58 |
668.92 |
0.06% |
--- |
88 |
002032 |
苏泊尔 |
0.04% |
28.07 |
583.82 |
0.05% |
--- |
89 |
002055 |
得润电子 |
0.04% |
41.14 |
626.97 |
0.06% |
--- |
90 |
600008 |
首创环保 |
0.04% |
71.50 |
517.65 |
0.05% |
--- |
91 |
000538 |
云南白药 |
0.03% |
6.40 |
386.56 |
0.04% |
--- |
92 |
002215 |
诺普信 |
0.03% |
12.79 |
396.40 |
0.04% |
--- |
93 |
002304 |
洋河股份 |
0.03% |
3.34 |
380.81 |
0.04% |
--- |
94 |
600880 |
博瑞传播 |
0.03% |
17.34 |
467.07 |
0.04% |
--- |
95 |
002004 |
华邦健康 |
0.02% |
6.37 |
281.98 |
0.03% |
--- |
96 |
002050 |
三花智控 |
0.02% |
11.14 |
250.49 |
0.02% |
--- |
97 |
000418 |
小天鹅A |
0.01% |
14.30 |
209.21 |
0.02% |
--- |
98 |
002295 |
精艺股份 |
0.01% |
3.18 |
76.22 |
0.01% |
--- |
99 |
002300 |
太阳电缆 |
0.01% |
4.85 |
161.77 |
0.01% |
--- |
100 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
101 |
002307 |
北新路桥 |
0.01% |
6.01 |
164.69 |
0.02% |
--- |
102 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.01% |
--- |
103 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
104 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.01% |
--- |
105 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.01% |
--- |
106 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
107 |
600079 |
人福医药 |
0.01% |
6.50 |
92.04 |
0.01% |
--- |
108 |
600718 |
东软集团 |
0.01% |
3.45 |
78.10 |
0.01% |
--- |
109 |
002008 |
大族激光 |
0.00% |
6.50 |
70.33 |
0.01% |
--- |
110 |
002296 |
辉煌科技 |
0.00% |
0.96 |
62.20 |
0.01% |
--- |
111 |
002297 |
博云新材 |
0.00% |
1.61 |
45.12 |
0.00% |
--- |
112 |
002298 |
中电兴发 |
0.00% |
2.22 |
51.69 |
0.00% |
--- |
113 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
114 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
115 |
601299 |
中国北车 |
0.00% |
1.90 |
11.65 |
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 |
601398 |
工商银行 |
7.56% |
22527.03 |
107453.93 |
10.79% |
6877.99 (30.53%) |
2 |
601166 |
兴业银行 |
4.86% |
2044.73 |
69091.59 |
6.94% |
32.00 (1.56%) |
3 |
601318 |
中国平安 |
4.66% |
1305.66 |
66197.19 |
6.65% |
220.64 (16.90%) |
4 |
601939 |
建设银行 |
4.32% |
10989.55 |
61321.68 |
6.16% |
2159.99 (19.66%) |
5 |
601328 |
交通银行 |
3.21% |
5472.74 |
45587.90 |
4.58% |
2282.75 (41.71%) |
6 |
000002 |
万科A |
2.69% |
3669.98 |
38241.21 |
3.84% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.67% |
1898.69 |
37992.82 |
3.81% |
143.00 (7.53%) |
8 |
601006 |
大秦铁路 |
2.38% |
3654.19 |
33874.38 |
3.40% |
新增 |
9 |
601169 |
北京银行 |
2.30% |
1894.49 |
32642.07 |
3.28% |
294.00 (15.52%) |
10 |
600028 |
中国石化 |
2.27% |
2851.10 |
32217.47 |
3.23% |
2201.11 (77.20%) |
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 |
601398 |
工商银行 |
7.56% |
22527.03 |
107453.93 |
10.79% |
6877.99 (30.53%) |
2 |
601166 |
兴业银行 |
4.86% |
2044.73 |
69091.59 |
6.94% |
32.00 (1.56%) |
3 |
601318 |
中国平安 |
4.66% |
1305.66 |
66197.19 |
6.65% |
220.64 (16.90%) |
4 |
601939 |
建设银行 |
4.32% |
10989.55 |
61321.68 |
6.16% |
2159.99 (19.66%) |
5 |
601328 |
交通银行 |
3.21% |
5472.74 |
45587.90 |
4.58% |
2282.75 (41.71%) |
6 |
000002 |
万科A |
2.69% |
3669.98 |
38241.21 |
3.84% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.67% |
1898.69 |
37992.82 |
3.81% |
143.00 (7.53%) |
8 |
601006 |
大秦铁路 |
2.38% |
3654.19 |
33874.38 |
3.40% |
新增 |
9 |
601169 |
北京银行 |
2.30% |
1894.49 |
32642.07 |
3.28% |
294.00 (15.52%) |
10 |
600028 |
中国石化 |
2.27% |
2851.10 |
32217.47 |
3.23% |
2201.11 (77.20%) |
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 |
601398 |
工商银行 |
5.28% |
15649.04 |
84817.78 |
9.15% |
9248.40 (59.10%) |
2 |
601166 |
兴业银行 |
4.65% |
2012.73 |
74692.58 |
8.06% |
928.63 (46.14%) |
3 |
601318 |
中国平安 |
3.34% |
1085.02 |
53665.09 |
5.79% |
665.97 (61.38%) |
4 |
601939 |
建设银行 |
3.31% |
8829.56 |
53242.22 |
5.74% |
4820.99 (54.60%) |
5 |
000002 |
万科A |
2.91% |
3669.98 |
46792.27 |
5.05% |
925.98 (25.23%) |
6 |
000001 |
平安银行 |
2.38% |
1755.69 |
38309.19 |
4.13% |
-332.78 (-18.95%) |
7 |
600000 |
浦发银行 |
2.06% |
1436.93 |
33078.23 |
3.57% |
新增 |
8 |
000651 |
格力电器 |
1.91% |
1468.74 |
30696.73 |
3.31% |
449.45 (30.60%) |
9 |
601328 |
交通银行 |
1.79% |
3189.99 |
28741.79 |
3.10% |
新增 |
10 |
601169 |
北京银行 |
1.62% |
1600.49 |
26023.97 |
2.81% |
99.00 (6.19%) |
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 |
601398 |
工商银行 |
5.28% |
15649.04 |
84817.78 |
9.15% |
9248.40 (59.10%) |
2 |
601166 |
兴业银行 |
4.65% |
2012.73 |
74692.58 |
8.06% |
928.63 (46.14%) |
3 |
601318 |
中国平安 |
3.34% |
1085.02 |
53665.09 |
5.79% |
665.97 (61.38%) |
4 |
601939 |
建设银行 |
3.31% |
8829.56 |
53242.22 |
5.74% |
4820.99 (54.60%) |
5 |
000002 |
万科A |
2.91% |
3669.98 |
46792.27 |
5.05% |
925.98 (25.23%) |
6 |
000001 |
平安银行 |
2.38% |
1755.69 |
38309.19 |
4.13% |
-332.78 (-18.95%) |
7 |
600000 |
浦发银行 |
2.06% |
1436.93 |
33078.23 |
3.57% |
新增 |
8 |
000651 |
格力电器 |
1.91% |
1468.74 |
30696.73 |
3.31% |
449.45 (30.60%) |
9 |
601328 |
交通银行 |
1.79% |
3189.99 |
28741.79 |
3.10% |
新增 |
10 |
601169 |
北京银行 |
1.62% |
1600.49 |
26023.97 |
2.81% |
99.00 (6.19%) |
11 |
600036 |
招商银行 |
1.61% |
1153.91 |
25859.12 |
2.79% |
--- |
12 |
600348 |
华阳股份 |
1.50% |
792.77 |
24068.61 |
2.60% |
--- |
13 |
000709 |
河钢股份 |
1.47% |
3030.91 |
23701.73 |
2.56% |
--- |
14 |
600050 |
中国联通 |
1.36% |
3188.86 |
21875.55 |
2.36% |
--- |
15 |
600649 |
城投控股 |
1.29% |
1500.17 |
20687.37 |
2.23% |
--- |
16 |
601009 |
南京银行 |
1.17% |
1045.85 |
18814.86 |
2.03% |
--- |
17 |
000046 |
泛海控股 |
0.96% |
774.96 |
15421.61 |
1.66% |
--- |
18 |
600016 |
民生银行 |
0.88% |
1787.98 |
14160.77 |
1.53% |
--- |
19 |
000513 |
丽珠集团 |
0.83% |
503.49 |
13382.69 |
1.44% |
--- |
20 |
600887 |
伊利股份 |
0.79% |
854.75 |
12658.90 |
1.37% |
--- |
21 |
002024 |
ST易购 |
0.78% |
780.00 |
12534.60 |
1.35% |
--- |
22 |
600742 |
一汽富维 |
0.76% |
870.26 |
12148.89 |
1.31% |
--- |
23 |
600196 |
复星医药 |
0.75% |
828.15 |
11999.89 |
1.29% |
--- |
24 |
600208 |
新湖中宝 |
0.73% |
1058.86 |
11806.31 |
1.27% |
--- |
25 |
601601 |
中国太保 |
0.73% |
525.99 |
11771.72 |
1.27% |
--- |
26 |
002028 |
思源电气 |
0.63% |
463.23 |
10158.71 |
1.10% |
--- |
27 |
600416 |
湘电股份 |
0.59% |
464.18 |
9483.23 |
1.02% |
--- |
28 |
000401 |
冀东水泥 |
0.56% |
650.00 |
8970.00 |
0.97% |
--- |
29 |
000937 |
冀中能源 |
0.56% |
231.66 |
8965.16 |
0.97% |
--- |
30 |
600583 |
海油工程 |
0.56% |
931.72 |
9037.83 |
0.97% |
--- |
31 |
000800 |
一汽解放 |
0.54% |
558.57 |
8624.38 |
0.93% |
--- |
32 |
600276 |
恒瑞医药 |
0.53% |
243.41 |
8497.56 |
0.92% |
--- |
33 |
600858 |
银座股份 |
0.52% |
417.66 |
8307.35 |
0.90% |
--- |
34 |
600785 |
新华百货 |
0.50% |
441.22 |
8065.49 |
0.87% |
--- |
35 |
601899 |
紫金矿业 |
0.50% |
780.00 |
7956.00 |
0.86% |
--- |
36 |
600028 |
中国石化 |
0.43% |
650.00 |
6928.96 |
0.75% |
--- |
37 |
600895 |
张江高科 |
0.41% |
429.08 |
6646.46 |
0.72% |
--- |
38 |
600126 |
杭钢股份 |
0.40% |
1036.83 |
6449.07 |
0.70% |
--- |
39 |
000932 |
华菱钢铁 |
0.36% |
777.67 |
5762.56 |
0.62% |
--- |
40 |
600122 |
ST宏图 |
0.36% |
600.00 |
5814.00 |
0.63% |
--- |
41 |
600352 |
浙江龙盛 |
0.36% |
818.80 |
5821.64 |
0.63% |
--- |
42 |
600499 |
科达制造 |
0.33% |
474.96 |
5371.77 |
0.58% |
--- |
43 |
600729 |
重庆百货 |
0.33% |
230.33 |
5233.15 |
0.56% |
--- |
44 |
600315 |
上海家化 |
0.31% |
231.12 |
4980.54 |
0.54% |
--- |
45 |
600031 |
三一重工 |
0.30% |
164.99 |
4746.63 |
0.51% |
--- |
46 |
000528 |
柳工 |
0.24% |
227.49 |
3785.47 |
0.41% |
--- |
47 |
600312 |
平高电气 |
0.22% |
237.59 |
3490.18 |
0.38% |
--- |
48 |
000718 |
苏宁环球 |
0.17% |
194.99 |
2811.82 |
0.30% |
--- |
49 |
000778 |
新兴铸管 |
0.17% |
330.00 |
2808.27 |
0.30% |
--- |
50 |
000999 |
华润三九 |
0.16% |
166.00 |
2614.44 |
0.28% |
--- |
51 |
600153 |
建发股份 |
0.16% |
192.57 |
2605.44 |
0.28% |
--- |
52 |
600195 |
中牧股份 |
0.16% |
121.75 |
2502.03 |
0.27% |
--- |
53 |
600718 |
东软集团 |
0.15% |
132.85 |
2382.08 |
0.26% |
--- |
54 |
002032 |
苏泊尔 |
0.14% |
157.33 |
2312.73 |
0.25% |
--- |
55 |
002123 |
梦网科技 |
0.14% |
79.88 |
2327.00 |
0.25% |
--- |
56 |
600479 |
千金药业 |
0.14% |
126.52 |
2188.75 |
0.24% |
--- |
57 |
000024 |
招商地产 |
0.13% |
67.98 |
2158.37 |
0.23% |
--- |
58 |
600519 |
贵州茅台 |
0.12% |
13.20 |
1953.57 |
0.21% |
--- |
59 |
600697 |
欧亚集团 |
0.12% |
101.59 |
1913.92 |
0.21% |
--- |
60 |
002187 |
广百股份 |
0.11% |
65.49 |
1742.64 |
0.19% |
--- |
61 |
600586 |
金晶科技 |
0.11% |
132.00 |
1778.04 |
0.19% |
--- |
62 |
000848 |
承德露露 |
0.10% |
103.89 |
1673.74 |
0.18% |
--- |
63 |
600585 |
海螺水泥 |
0.10% |
36.27 |
1528.29 |
0.16% |
--- |
64 |
600693 |
东百集团 |
0.09% |
167.75 |
1471.19 |
0.16% |
--- |
65 |
600826 |
兰生股份 |
0.09% |
99.74 |
1503.08 |
0.16% |
--- |
66 |
002050 |
三花智控 |
0.08% |
85.89 |
1262.55 |
0.14% |
--- |
67 |
600694 |
大商股份 |
0.08% |
40.04 |
1312.99 |
0.14% |
--- |
68 |
000425 |
徐工机械 |
0.07% |
34.86 |
1149.68 |
0.12% |
--- |
69 |
000514 |
渝开发 |
0.07% |
65.15 |
1057.33 |
0.11% |
--- |
70 |
000877 |
天山股份 |
0.06% |
73.25 |
922.95 |
0.10% |
--- |
71 |
002181 |
粤传媒 |
0.06% |
102.00 |
1038.36 |
0.11% |
--- |
72 |
600309 |
万华化学 |
0.06% |
66.00 |
1040.82 |
0.11% |
--- |
73 |
002269 |
美邦服饰 |
0.05% |
46.67 |
832.20 |
0.09% |
--- |
74 |
600251 |
冠农股份 |
0.05% |
31.34 |
778.50 |
0.08% |
--- |
75 |
000680 |
山推股份 |
0.04% |
53.83 |
592.68 |
0.06% |
--- |
76 |
002007 |
华兰生物 |
0.04% |
16.94 |
622.05 |
0.07% |
--- |
77 |
600795 |
国电电力 |
0.04% |
99.00 |
690.03 |
0.07% |
--- |
78 |
000987 |
越秀金控 |
0.03% |
27.37 |
533.11 |
0.06% |
--- |
79 |
601111 |
中国国航 |
0.03% |
66.00 |
463.31 |
0.05% |
--- |
80 |
600631 |
百联股份 |
0.02% |
21.35 |
278.83 |
0.03% |
--- |
81 |
000568 |
泸州老窖 |
0.01% |
4.06 |
116.64 |
0.01% |
--- |
82 |
000598 |
兴蓉环境 |
0.01% |
22.74 |
229.67 |
0.02% |
--- |
83 |
002251 |
步步高 |
0.01% |
3.54 |
90.87 |
0.01% |
--- |
84 |
002254 |
泰和新材 |
0.01% |
4.80 |
156.98 |
0.02% |
--- |
85 |
600015 |
华夏银行 |
0.01% |
11.63 |
145.69 |
0.02% |
--- |
86 |
600079 |
人福医药 |
0.01% |
11.30 |
96.61 |
0.01% |
--- |
87 |
600231 |
凌钢股份 |
0.01% |
9.86 |
89.04 |
0.01% |
--- |
88 |
600261 |
阳光照明 |
0.01% |
7.17 |
92.01 |
0.01% |
--- |
89 |
600325 |
华发股份 |
0.01% |
5.49 |
124.10 |
0.01% |
--- |
90 |
600456 |
宝钛股份 |
0.01% |
7.29 |
167.03 |
0.02% |
--- |
91 |
600570 |
恒生电子 |
0.01% |
9.09 |
108.99 |
0.01% |
--- |
92 |
600675 |
中华企业 |
0.01% |
6.60 |
105.26 |
0.01% |
--- |
93 |
600737 |
中粮糖业 |
0.01% |
8.20 |
99.50 |
0.01% |
--- |
94 |
601001 |
晋控煤业 |
0.01% |
3.50 |
127.45 |
0.01% |
--- |
95 |
000559 |
万向钱潮 |
0.00% |
9.93 |
72.00 |
0.01% |
--- |
96 |
000729 |
燕京啤酒 |
0.00% |
3.50 |
52.95 |
0.01% |
--- |
97 |
000759 |
中百集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
002063 |
远光软件 |
0.00% |
4.59 |
61.18 |
0.01% |
--- |
99 |
002080 |
中材科技 |
0.00% |
0.07 |
1.77 |
0.00% |
--- |
100 |
002111 |
威海广泰 |
0.00% |
4.44 |
70.33 |
0.01% |
--- |
101 |
600100 |
同方股份 |
0.00% |
2.31 |
36.36 |
0.00% |
--- |
102 |
600327 |
大东方 |
0.00% |
3.26 |
28.99 |
0.00% |
--- |
103 |
600351 |
亚宝药业 |
0.00% |
0.68 |
7.62 |
0.00% |
--- |
104 |
600686 |
金龙汽车 |
0.00% |
6.75 |
57.89 |
0.01% |
--- |
105 |
600741 |
华域汽车 |
0.00% |
7.00 |
56.70 |
0.01% |
--- |
106 |
600782 |
新钢股份 |
0.00% |
1.01 |
8.27 |
0.00% |
--- |
107 |
600820 |
隧道股份 |
0.00% |
1.00 |
11.85 |
0.00% |
--- |
108 |
600824 |
益民集团 |
0.00% |
9.60 |
59.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.21% |
2308.47 |
47785.27 |
10.38% |
151.89 (6.58%) |
2 |
000001 |
平安银行 |
2.23% |
2088.47 |
33290.23 |
7.23% |
1645.46 (78.79%) |
3 |
000651 |
格力电器 |
1.78% |
1019.29 |
26511.79 |
5.76% |
589.87 (57.87%) |
4 |
601398 |
工商银行 |
1.69% |
6400.63 |
25218.50 |
5.48% |
1680.00 (26.25%) |
5 |
601166 |
兴业银行 |
1.67% |
1084.10 |
24912.67 |
5.41% |
710.10 (65.50%) |
6 |
000002 |
万科A |
1.53% |
2744.00 |
22720.32 |
4.94% |
新增 |
7 |
601169 |
北京银行 |
1.20% |
1501.49 |
17852.72 |
3.88% |
678.49 (45.19%) |
8 |
601939 |
建设银行 |
1.16% |
4008.57 |
17236.84 |
3.74% |
新增 |
9 |
601318 |
中国平安 |
1.10% |
419.05 |
16389.07 |
3.56% |
-116.19 (-27.73%) |
10 |
002028 |
思源电气 |
0.98% |
483.81 |
14601.33 |
3.17% |
-34.06 (-7.04%) |
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 |
601088 |
中国神华 |
3.21% |
2308.47 |
47785.27 |
10.38% |
151.89 (6.58%) |
2 |
000001 |
平安银行 |
2.23% |
2088.47 |
33290.23 |
7.23% |
1645.46 (78.79%) |
3 |
000651 |
格力电器 |
1.78% |
1019.29 |
26511.79 |
5.76% |
589.87 (57.87%) |
4 |
601398 |
工商银行 |
1.69% |
6400.63 |
25218.50 |
5.48% |
1680.00 (26.25%) |
5 |
601166 |
兴业银行 |
1.67% |
1084.10 |
24912.67 |
5.41% |
710.10 (65.50%) |
6 |
000002 |
万科A |
1.53% |
2744.00 |
22720.32 |
4.94% |
新增 |
7 |
601169 |
北京银行 |
1.20% |
1501.49 |
17852.72 |
3.88% |
678.49 (45.19%) |
8 |
601939 |
建设银行 |
1.16% |
4008.57 |
17236.84 |
3.74% |
新增 |
9 |
601318 |
中国平安 |
1.10% |
419.05 |
16389.07 |
3.56% |
-116.19 (-27.73%) |
10 |
002028 |
思源电气 |
0.98% |
483.81 |
14601.33 |
3.17% |
-34.06 (-7.04%) |
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 |
601088 |
中国神华 |
2.70% |
2156.57 |
37826.30 |
9.30% |
494.00 (22.91%) |
2 |
600036 |
招商银行 |
2.22% |
2559.43 |
31122.63 |
7.65% |
158.17 (6.18%) |
3 |
002024 |
ST易购 |
1.61% |
1258.53 |
22540.33 |
5.54% |
-183.18 (-14.56%) |
4 |
601398 |
工商银行 |
1.19% |
4720.63 |
16711.05 |
4.11% |
-3002.00 (-63.59%) |
5 |
600694 |
大商股份 |
1.06% |
826.38 |
14841.76 |
3.65% |
65.00 (7.87%) |
6 |
002028 |
思源电气 |
1.04% |
517.87 |
14500.23 |
3.56% |
-107.59 (-20.78%) |
7 |
600519 |
贵州茅台 |
1.04% |
133.56 |
14518.19 |
3.57% |
新增 |
8 |
601318 |
中国平安 |
1.02% |
535.24 |
14231.96 |
3.50% |
207.41 (38.75%) |
9 |
000513 |
丽珠集团 |
0.76% |
610.01 |
10601.97 |
2.61% |
新增 |
10 |
601006 |
大秦铁路 |
0.68% |
1183.98 |
9495.53 |
2.33% |
294.62 (24.88%) |
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 |
601088 |
中国神华 |
2.70% |
2156.57 |
37826.30 |
9.30% |
494.00 (22.91%) |
2 |
600036 |
招商银行 |
2.22% |
2559.43 |
31122.63 |
7.65% |
158.17 (6.18%) |
3 |
002024 |
ST易购 |
1.61% |
1258.53 |
22540.33 |
5.54% |
-183.18 (-14.56%) |
4 |
601398 |
工商银行 |
1.19% |
4720.63 |
16711.05 |
4.11% |
-3002.00 (-63.59%) |
5 |
600694 |
大商股份 |
1.06% |
826.38 |
14841.76 |
3.65% |
65.00 (7.87%) |
6 |
002028 |
思源电气 |
1.04% |
517.87 |
14500.23 |
3.56% |
-107.59 (-20.78%) |
7 |
600519 |
贵州茅台 |
1.04% |
133.56 |
14518.19 |
3.57% |
新增 |
8 |
601318 |
中国平安 |
1.02% |
535.24 |
14231.96 |
3.50% |
207.41 (38.75%) |
9 |
000513 |
丽珠集团 |
0.76% |
610.01 |
10601.97 |
2.61% |
新增 |
10 |
601006 |
大秦铁路 |
0.68% |
1183.98 |
9495.53 |
2.33% |
294.62 (24.88%) |
11 |
000651 |
格力电器 |
0.60% |
429.42 |
8347.94 |
2.05% |
--- |
12 |
600583 |
海油工程 |
0.52% |
621.15 |
7207.98 |
1.77% |
--- |
13 |
601169 |
北京银行 |
0.52% |
823.00 |
7332.91 |
1.80% |
--- |
14 |
600664 |
哈药股份 |
0.50% |
620.65 |
6938.88 |
1.71% |
--- |
15 |
000401 |
冀东水泥 |
0.46% |
650.00 |
6435.00 |
1.58% |
--- |
16 |
000690 |
宝新能源 |
0.44% |
987.53 |
6172.07 |
1.52% |
--- |
17 |
600660 |
福耀玻璃 |
0.42% |
1520.31 |
5914.00 |
1.45% |
--- |
18 |
601666 |
平煤股份 |
0.42% |
469.35 |
5857.43 |
1.44% |
--- |
19 |
600785 |
新华百货 |
0.41% |
545.76 |
5757.76 |
1.42% |
--- |
20 |
601390 |
中国中铁 |
0.41% |
1046.32 |
5671.07 |
1.39% |
--- |
21 |
002007 |
华兰生物 |
0.40% |
145.83 |
5614.64 |
1.38% |
--- |
22 |
600089 |
特变电工 |
0.40% |
236.00 |
5635.68 |
1.39% |
--- |
23 |
601166 |
兴业银行 |
0.39% |
374.00 |
5460.37 |
1.34% |
--- |
24 |
601808 |
中海油服 |
0.39% |
464.70 |
5525.30 |
1.36% |
--- |
25 |
000527 |
美的电器 |
0.38% |
644.15 |
5333.53 |
1.31% |
--- |
26 |
600607 |
上实医药 |
0.38% |
442.92 |
5297.34 |
1.30% |
--- |
27 |
600037 |
歌华有线 |
0.37% |
546.35 |
5184.83 |
1.27% |
--- |
28 |
600674 |
川投能源 |
0.36% |
339.99 |
4967.24 |
1.22% |
--- |
29 |
600858 |
银座股份 |
0.35% |
300.49 |
4931.02 |
1.21% |
--- |
30 |
600284 |
浦东建设 |
0.32% |
512.05 |
4506.01 |
1.11% |
--- |
31 |
000001 |
平安银行 |
0.30% |
443.01 |
4190.91 |
1.03% |
--- |
32 |
600315 |
上海家化 |
0.30% |
148.91 |
4173.86 |
1.03% |
--- |
33 |
002254 |
泰和新材 |
0.29% |
160.42 |
4090.81 |
1.01% |
--- |
34 |
600122 |
ST宏图 |
0.29% |
457.71 |
4027.82 |
0.99% |
--- |
35 |
000488 |
晨鸣纸业 |
0.27% |
732.43 |
3764.71 |
0.93% |
--- |
36 |
000024 |
招商地产 |
0.24% |
252.52 |
3313.06 |
0.81% |
--- |
37 |
600475 |
华光环能 |
0.24% |
428.07 |
3416.02 |
0.84% |
--- |
38 |
000972 |
ST中基 |
0.23% |
604.98 |
3236.64 |
0.80% |
--- |
39 |
002152 |
广电运通 |
0.22% |
102.00 |
3016.14 |
0.74% |
--- |
40 |
002200 |
ST交投 |
0.21% |
91.07 |
2986.07 |
0.73% |
--- |
41 |
600718 |
东软集团 |
0.20% |
238.54 |
2798.04 |
0.69% |
--- |
42 |
002032 |
苏泊尔 |
0.19% |
215.66 |
2648.36 |
0.65% |
--- |
43 |
000848 |
承德露露 |
0.18% |
161.56 |
2563.91 |
0.63% |
--- |
44 |
002050 |
三花智控 |
0.18% |
206.49 |
2548.06 |
0.63% |
--- |
45 |
002123 |
梦网科技 |
0.18% |
73.38 |
2544.71 |
0.63% |
--- |
46 |
600971 |
恒源煤电 |
0.16% |
200.14 |
2219.51 |
0.55% |
--- |
47 |
600693 |
东百集团 |
0.15% |
248.54 |
2159.81 |
0.53% |
--- |
48 |
600004 |
白云机场 |
0.13% |
253.18 |
1784.93 |
0.44% |
--- |
49 |
600327 |
大东方 |
0.13% |
321.73 |
1785.59 |
0.44% |
--- |
50 |
002037 |
保利联合 |
0.12% |
192.00 |
1639.69 |
0.40% |
--- |
51 |
600557 |
康缘药业 |
0.12% |
99.45 |
1699.56 |
0.42% |
--- |
52 |
600717 |
天津港 |
0.12% |
200.35 |
1739.02 |
0.43% |
--- |
53 |
600825 |
新华传媒 |
0.12% |
129.38 |
1647.07 |
0.40% |
--- |
54 |
000680 |
山推股份 |
0.11% |
193.83 |
1469.24 |
0.36% |
--- |
55 |
000726 |
鲁泰A |
0.11% |
254.75 |
1564.17 |
0.38% |
--- |
56 |
002269 |
美邦服饰 |
0.11% |
53.45 |
1480.46 |
0.36% |
--- |
57 |
600067 |
冠城大通 |
0.10% |
333.51 |
1337.37 |
0.33% |
--- |
58 |
600271 |
航天信息 |
0.10% |
56.85 |
1433.15 |
0.35% |
--- |
59 |
600325 |
华发股份 |
0.10% |
150.14 |
1396.34 |
0.34% |
--- |
60 |
600352 |
浙江龙盛 |
0.10% |
225.19 |
1418.70 |
0.35% |
--- |
61 |
600551 |
时代出版 |
0.10% |
79.96 |
1332.21 |
0.33% |
--- |
62 |
000877 |
天山股份 |
0.09% |
123.25 |
1308.91 |
0.32% |
--- |
63 |
002264 |
新华都 |
0.09% |
72.44 |
1313.29 |
0.32% |
--- |
64 |
000089 |
深圳机场 |
0.08% |
198.60 |
1052.55 |
0.26% |
--- |
65 |
000709 |
河钢股份 |
0.08% |
310.24 |
1144.78 |
0.28% |
--- |
66 |
600028 |
中国石化 |
0.08% |
163.54 |
1148.04 |
0.28% |
--- |
67 |
600348 |
华阳股份 |
0.08% |
109.64 |
1066.76 |
0.26% |
--- |
68 |
002179 |
中航光电 |
0.07% |
62.42 |
957.46 |
0.24% |
--- |
69 |
600547 |
山东黄金 |
0.07% |
19.99 |
970.85 |
0.24% |
--- |
70 |
600673 |
东阳光 |
0.07% |
290.89 |
948.29 |
0.23% |
--- |
71 |
002073 |
软控股份 |
0.06% |
76.63 |
805.35 |
0.20% |
--- |
72 |
600062 |
华润双鹤 |
0.06% |
35.25 |
849.15 |
0.21% |
--- |
73 |
600276 |
恒瑞医药 |
0.06% |
20.77 |
799.91 |
0.20% |
--- |
74 |
600489 |
中金黄金 |
0.06% |
23.03 |
857.47 |
0.21% |
--- |
75 |
600729 |
重庆百货 |
0.06% |
61.38 |
877.10 |
0.22% |
--- |
76 |
600970 |
中材国际 |
0.06% |
25.97 |
831.05 |
0.20% |
--- |
77 |
000800 |
一汽解放 |
0.05% |
100.00 |
718.00 |
0.18% |
--- |
78 |
000999 |
华润三九 |
0.05% |
48.57 |
701.79 |
0.17% |
--- |
79 |
600456 |
宝钛股份 |
0.05% |
57.29 |
652.01 |
0.16% |
--- |
80 |
600820 |
隧道股份 |
0.05% |
70.00 |
762.97 |
0.19% |
--- |
81 |
600963 |
岳阳林纸 |
0.05% |
151.52 |
756.09 |
0.19% |
--- |
82 |
000422 |
湖北宜化 |
0.04% |
77.00 |
595.21 |
0.15% |
--- |
83 |
002111 |
威海广泰 |
0.04% |
46.29 |
604.60 |
0.15% |
--- |
84 |
002122 |
ST天马 |
0.04% |
9.66 |
515.01 |
0.13% |
--- |
85 |
600104 |
上汽集团 |
0.04% |
100.00 |
536.00 |
0.13% |
--- |
86 |
600251 |
冠农股份 |
0.04% |
20.89 |
615.95 |
0.15% |
--- |
87 |
600386 |
北巴传媒 |
0.04% |
76.90 |
552.14 |
0.14% |
--- |
88 |
600423 |
柳化股份 |
0.04% |
79.29 |
621.62 |
0.15% |
--- |
89 |
600439 |
瑞贝卡 |
0.04% |
56.97 |
539.47 |
0.13% |
--- |
90 |
002080 |
中材科技 |
0.03% |
18.07 |
366.54 |
0.09% |
--- |
91 |
002274 |
华昌化工 |
0.03% |
24.20 |
395.93 |
0.10% |
--- |
92 |
600428 |
中远海特 |
0.03% |
76.36 |
488.72 |
0.12% |
--- |
93 |
002266 |
浙富控股 |
0.02% |
10.70 |
223.32 |
0.05% |
--- |
94 |
600208 |
新湖中宝 |
0.02% |
58.87 |
237.83 |
0.06% |
--- |
95 |
000568 |
泸州老窖 |
0.01% |
4.06 |
73.97 |
0.02% |
--- |
96 |
000963 |
华东医药 |
0.01% |
18.75 |
201.95 |
0.05% |
--- |
97 |
000969 |
安泰科技 |
0.01% |
14.56 |
154.16 |
0.04% |
--- |
98 |
002018 |
华信退 |
0.01% |
7.80 |
87.36 |
0.02% |
--- |
99 |
002242 |
九阳股份 |
0.01% |
3.80 |
169.06 |
0.04% |
--- |
100 |
002251 |
步步高 |
0.01% |
1.77 |
74.58 |
0.02% |
--- |
101 |
002252 |
上海莱士 |
0.01% |
3.81 |
96.12 |
0.02% |
--- |
102 |
600066 |
宇通客车 |
0.01% |
21.58 |
194.25 |
0.05% |
--- |
103 |
600436 |
片仔癀 |
0.01% |
11.05 |
208.59 |
0.05% |
--- |
104 |
600525 |
长园集团 |
0.01% |
6.95 |
113.36 |
0.03% |
--- |
105 |
600737 |
中粮糖业 |
0.01% |
8.20 |
72.21 |
0.02% |
--- |
106 |
600754 |
锦江酒店 |
0.01% |
17.64 |
160.70 |
0.04% |
--- |
107 |
600895 |
张江高科 |
0.01% |
9.10 |
90.91 |
0.02% |
--- |
108 |
000759 |
中百集团 |
0.00% |
4.16 |
39.10 |
0.01% |
--- |
109 |
000826 |
启迪环境 |
0.00% |
2.46 |
23.10 |
0.01% |
--- |
110 |
000860 |
顺鑫农业 |
0.00% |
5.03 |
55.20 |
0.01% |
--- |
111 |
002063 |
远光软件 |
0.00% |
2.55 |
36.72 |
0.01% |
--- |
112 |
002240 |
盛新锂能 |
0.00% |
1.59 |
10.16 |
0.00% |
--- |
113 |
002268 |
卫士通 |
0.00% |
0.89 |
19.01 |
0.00% |
--- |
114 |
002271 |
东方雨虹 |
0.00% |
0.46 |
15.25 |
0.00% |
--- |
115 |
600100 |
同方股份 |
0.00% |
2.31 |
22.94 |
0.01% |
--- |
116 |
600177 |
雅戈尔 |
0.00% |
2.71 |
19.57 |
0.00% |
--- |
117 |
600280 |
中央商场 |
0.00% |
3.50 |
22.82 |
0.01% |
--- |
118 |
600312 |
平高电气 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
119 |
600782 |
新钢股份 |
0.00% |
17.23 |
69.61 |
0.02% |
--- |
120 |
600897 |
厦门空港 |
0.00% |
4.18 |
50.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.09% |
1662.57 |
45537.89 |
8.72% |
1386.68 (83.41%) |
2 |
600036 |
招商银行 |
2.87% |
2401.26 |
42310.12 |
8.10% |
0.29 (0.01%) |
3 |
601398 |
工商银行 |
2.28% |
7722.63 |
33593.46 |
6.43% |
1186.51 (15.36%) |
4 |
002024 |
苏宁易购 |
1.70% |
1441.72 |
25085.84 |
4.80% |
696.81 (48.33%) |
5 |
002028 |
思源电气 |
1.05% |
625.46 |
15517.54 |
2.97% |
-10.00 (-1.60%) |
6 |
600694 |
大商股份 |
1.00% |
761.38 |
14687.09 |
2.81% |
510.67 (67.07%) |
7 |
000933 |
神火股份 |
0.89% |
645.43 |
13102.26 |
2.51% |
40.00 (6.20%) |
8 |
601006 |
大秦铁路 |
0.78% |
889.36 |
11472.74 |
2.20% |
839.00 (94.34%) |
9 |
601318 |
中国平安 |
0.74% |
327.83 |
10906.88 |
2.09% |
新增 |
10 |
600143 |
金发科技 |
0.73% |
1539.76 |
10701.37 |
2.05% |
574.10 (37.28%) |
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 |
601088 |
中国神华 |
3.09% |
1662.57 |
45537.89 |
8.72% |
1386.68 (83.41%) |
2 |
600036 |
招商银行 |
2.87% |
2401.26 |
42310.12 |
8.10% |
0.29 (0.01%) |
3 |
601398 |
工商银行 |
2.28% |
7722.63 |
33593.46 |
6.43% |
1186.51 (15.36%) |
4 |
002024 |
苏宁易购 |
1.70% |
1441.72 |
25085.84 |
4.80% |
696.81 (48.33%) |
5 |
002028 |
思源电气 |
1.05% |
625.46 |
15517.54 |
2.97% |
-10.00 (-1.60%) |
6 |
600694 |
大商股份 |
1.00% |
761.38 |
14687.09 |
2.81% |
510.67 (67.07%) |
7 |
000933 |
神火股份 |
0.89% |
645.43 |
13102.26 |
2.51% |
40.00 (6.20%) |
8 |
601006 |
大秦铁路 |
0.78% |
889.36 |
11472.74 |
2.20% |
839.00 (94.34%) |
9 |
601318 |
中国平安 |
0.74% |
327.83 |
10906.88 |
2.09% |
新增 |
10 |
600143 |
金发科技 |
0.73% |
1539.76 |
10701.37 |
2.05% |
574.10 (37.28%) |
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 |
3.47% |
2400.97 |
56230.67 |
10.23% |
0.99 (0.04%) |
2 |
601398 |
工商银行 |
2.00% |
6536.12 |
32419.18 |
5.90% |
-6263.87 (-95.83%) |
3 |
002024 |
ST易购 |
1.90% |
744.91 |
30764.68 |
5.60% |
-208.36 (-27.97%) |
4 |
000709 |
河钢股份 |
1.52% |
2318.32 |
24690.08 |
4.49% |
1126.30 (48.58%) |
5 |
000002 |
万科A |
1.50% |
2688.83 |
24226.37 |
4.41% |
833.31 (30.99%) |
6 |
000933 |
神火股份 |
1.31% |
605.43 |
21190.10 |
3.86% |
新增 |
7 |
600143 |
金发科技 |
1.01% |
965.67 |
16435.66 |
2.99% |
365.13 (37.81%) |
8 |
000937 |
冀中能源 |
0.91% |
334.90 |
14795.86 |
2.69% |
新增 |
9 |
000063 |
中兴通讯 |
0.88% |
228.06 |
14276.84 |
2.60% |
-299.86 (-131.48%) |
10 |
002028 |
思源电气 |
0.88% |
635.46 |
14297.74 |
2.60% |
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 |
3.47% |
2400.97 |
56230.67 |
10.23% |
0.99 (0.04%) |
2 |
601398 |
工商银行 |
2.00% |
6536.12 |
32419.18 |
5.90% |
-6263.87 (-95.83%) |
3 |
002024 |
ST易购 |
1.90% |
744.91 |
30764.68 |
5.60% |
-208.36 (-27.97%) |
4 |
000709 |
河钢股份 |
1.52% |
2318.32 |
24690.08 |
4.49% |
1126.30 (48.58%) |
5 |
000002 |
万科A |
1.50% |
2688.83 |
24226.37 |
4.41% |
833.31 (30.99%) |
6 |
000933 |
神火股份 |
1.31% |
605.43 |
21190.10 |
3.86% |
新增 |
7 |
600143 |
金发科技 |
1.01% |
965.67 |
16435.66 |
2.99% |
365.13 (37.81%) |
8 |
000937 |
冀中能源 |
0.91% |
334.90 |
14795.86 |
2.69% |
新增 |
9 |
000063 |
中兴通讯 |
0.88% |
228.06 |
14276.84 |
2.60% |
-299.86 (-131.48%) |
10 |
002028 |
思源电气 |
0.88% |
635.46 |
14297.74 |
2.60% |
新增 |
11 |
000651 |
格力电器 |
0.78% |
402.64 |
12602.66 |
2.29% |
--- |
12 |
000972 |
ST中基 |
0.66% |
1088.17 |
10653.22 |
1.94% |
--- |
13 |
601088 |
中国神华 |
0.64% |
275.90 |
10365.45 |
1.89% |
--- |
14 |
600583 |
海油工程 |
0.63% |
466.22 |
10159.01 |
1.85% |
--- |
15 |
601328 |
交通银行 |
0.62% |
1335.99 |
9993.21 |
1.82% |
--- |
16 |
600325 |
华发股份 |
0.61% |
924.01 |
9822.20 |
1.79% |
--- |
17 |
000422 |
湖北宜化 |
0.60% |
561.51 |
9635.51 |
1.75% |
--- |
18 |
002007 |
华兰生物 |
0.57% |
223.36 |
9238.15 |
1.68% |
--- |
19 |
600694 |
大商股份 |
0.53% |
250.71 |
8599.38 |
1.56% |
--- |
20 |
600664 |
哈药股份 |
0.52% |
756.65 |
8459.36 |
1.54% |
--- |
21 |
600581 |
八一钢铁 |
0.50% |
902.95 |
8162.68 |
1.49% |
--- |
22 |
600456 |
宝钛股份 |
0.48% |
320.94 |
7850.11 |
1.43% |
--- |
23 |
000401 |
冀东水泥 |
0.47% |
650.00 |
7689.50 |
1.40% |
--- |
24 |
000568 |
泸州老窖 |
0.47% |
255.52 |
7688.70 |
1.40% |
--- |
25 |
600122 |
ST宏图 |
0.47% |
490.22 |
7529.74 |
1.37% |
--- |
26 |
600096 |
云天化 |
0.46% |
121.93 |
7511.12 |
1.37% |
--- |
27 |
600352 |
浙江龙盛 |
0.43% |
456.86 |
6889.46 |
1.25% |
--- |
28 |
000825 |
太钢不锈 |
0.40% |
599.99 |
6497.85 |
1.18% |
--- |
29 |
600062 |
华润双鹤 |
0.37% |
224.78 |
5922.84 |
1.08% |
--- |
30 |
600971 |
恒源煤电 |
0.36% |
227.02 |
5788.95 |
1.05% |
--- |
31 |
600428 |
中远海特 |
0.35% |
222.73 |
5719.63 |
1.04% |
--- |
32 |
600973 |
宝胜股份 |
0.35% |
410.12 |
5663.75 |
1.03% |
--- |
33 |
000488 |
晨鸣纸业 |
0.34% |
534.46 |
5558.42 |
1.01% |
--- |
34 |
600785 |
新华百货 |
0.34% |
326.79 |
5529.31 |
1.01% |
--- |
35 |
600737 |
中粮糖业 |
0.32% |
318.69 |
5229.78 |
0.95% |
--- |
36 |
000012 |
南玻A |
0.30% |
326.18 |
4830.77 |
0.88% |
--- |
37 |
600673 |
东阳光 |
0.29% |
696.10 |
4615.13 |
0.84% |
--- |
38 |
600016 |
民生银行 |
0.28% |
800.00 |
4560.00 |
0.83% |
--- |
39 |
600782 |
新钢股份 |
0.25% |
500.00 |
3995.00 |
0.73% |
--- |
40 |
600858 |
银座股份 |
0.25% |
139.69 |
4109.60 |
0.75% |
--- |
41 |
600897 |
厦门空港 |
0.25% |
269.20 |
3994.95 |
0.73% |
--- |
42 |
600069 |
退市银鸽 |
0.24% |
603.12 |
3805.71 |
0.69% |
--- |
43 |
600290 |
ST华仪 |
0.23% |
187.51 |
3643.35 |
0.66% |
--- |
44 |
000680 |
山推股份 |
0.22% |
326.04 |
3628.82 |
0.66% |
--- |
45 |
600963 |
岳阳林纸 |
0.22% |
377.98 |
3617.28 |
0.66% |
--- |
46 |
600717 |
天津港 |
0.21% |
247.56 |
3406.45 |
0.62% |
--- |
47 |
600997 |
开滦股份 |
0.20% |
82.66 |
3304.90 |
0.60% |
--- |
48 |
000848 |
承德露露 |
0.19% |
161.56 |
3004.96 |
0.55% |
--- |
49 |
002022 |
*ST科华 |
0.18% |
132.56 |
2942.83 |
0.54% |
--- |
50 |
600299 |
安迪苏 |
0.18% |
181.16 |
2891.28 |
0.53% |
--- |
51 |
600557 |
康缘药业 |
0.18% |
149.45 |
2923.19 |
0.53% |
--- |
52 |
002048 |
宁波华翔 |
0.17% |
323.99 |
2705.34 |
0.49% |
--- |
53 |
600067 |
冠城大通 |
0.17% |
376.88 |
2706.03 |
0.49% |
--- |
54 |
000024 |
招商地产 |
0.16% |
177.35 |
2649.63 |
0.48% |
--- |
55 |
600895 |
张江高科 |
0.15% |
260.53 |
2417.69 |
0.44% |
--- |
56 |
600141 |
兴发集团 |
0.14% |
84.46 |
2280.42 |
0.41% |
--- |
57 |
600159 |
大龙地产 |
0.11% |
200.00 |
1858.00 |
0.34% |
--- |
58 |
000963 |
华东医药 |
0.10% |
127.15 |
1551.25 |
0.28% |
--- |
59 |
600005 |
武钢股份 |
0.10% |
160.07 |
1562.28 |
0.28% |
--- |
60 |
600035 |
楚天高速 |
0.10% |
322.78 |
1581.64 |
0.29% |
--- |
61 |
600208 |
新湖中宝 |
0.10% |
294.34 |
1571.79 |
0.29% |
--- |
62 |
600019 |
宝钢股份 |
0.09% |
169.00 |
1471.99 |
0.27% |
--- |
63 |
601666 |
平煤股份 |
0.09% |
38.00 |
1423.36 |
0.26% |
--- |
64 |
600015 |
华夏银行 |
0.08% |
147.71 |
1363.36 |
0.25% |
--- |
65 |
600100 |
同方股份 |
0.08% |
67.00 |
1214.71 |
0.22% |
--- |
66 |
600251 |
冠农股份 |
0.08% |
20.89 |
1228.76 |
0.22% |
--- |
67 |
600289 |
ST信通 |
0.07% |
100.50 |
1187.91 |
0.22% |
--- |
68 |
600307 |
酒钢宏兴 |
0.07% |
111.38 |
1061.48 |
0.19% |
--- |
69 |
600423 |
柳化股份 |
0.07% |
80.04 |
1204.59 |
0.22% |
--- |
70 |
000877 |
天山股份 |
0.06% |
123.25 |
928.07 |
0.17% |
--- |
71 |
600271 |
航天信息 |
0.06% |
36.15 |
965.33 |
0.18% |
--- |
72 |
000826 |
启迪环境 |
0.05% |
55.20 |
844.54 |
0.15% |
--- |
73 |
002018 |
华信退 |
0.05% |
29.33 |
797.78 |
0.15% |
--- |
74 |
600312 |
平高电气 |
0.05% |
89.11 |
806.42 |
0.15% |
--- |
75 |
000999 |
华润三九 |
0.04% |
37.36 |
620.53 |
0.11% |
--- |
76 |
600276 |
恒瑞医药 |
0.04% |
19.78 |
690.20 |
0.13% |
--- |
77 |
600525 |
长园集团 |
0.04% |
34.75 |
655.74 |
0.12% |
--- |
78 |
600596 |
新安股份 |
0.04% |
9.70 |
586.02 |
0.11% |
--- |
79 |
601006 |
大秦铁路 |
0.04% |
50.36 |
685.42 |
0.12% |
--- |
80 |
000090 |
天健集团 |
0.02% |
40.84 |
307.92 |
0.06% |
--- |
81 |
000410 |
*ST沈机 |
0.02% |
50.00 |
364.00 |
0.07% |
--- |
82 |
000761 |
本钢板材 |
0.02% |
46.00 |
308.18 |
0.06% |
--- |
83 |
000860 |
顺鑫农业 |
0.02% |
25.14 |
357.71 |
0.07% |
--- |
84 |
002242 |
九阳股份 |
0.02% |
9.15 |
369.98 |
0.07% |
--- |
85 |
000969 |
安泰科技 |
0.01% |
14.56 |
222.44 |
0.04% |
--- |
86 |
000978 |
桂林旅游 |
0.01% |
14.27 |
153.02 |
0.03% |
--- |
87 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
88 |
002249 |
大洋电机 |
0.01% |
3.61 |
87.47 |
0.02% |
--- |
89 |
002251 |
步步高 |
0.01% |
4.71 |
228.87 |
0.04% |
--- |
90 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.02% |
--- |
91 |
002254 |
泰和新材 |
0.01% |
5.68 |
155.71 |
0.03% |
--- |
92 |
600320 |
振华重工 |
0.01% |
12.33 |
127.85 |
0.02% |
--- |
93 |
000602 |
金马集团 |
0.00% |
1.01 |
12.83 |
0.00% |
--- |
94 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
95 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
96 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
97 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
98 |
002227 |
奥特迅 |
0.00% |
2.61 |
36.72 |
0.01% |
--- |
99 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.01% |
--- |
100 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
101 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.01% |
--- |
102 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
103 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
104 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
105 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
106 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
107 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.01% |
--- |
108 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
109 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
110 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
111 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.01% |
--- |
112 |
002247 |
聚力文化 |
0.00% |
1.90 |
27.87 |
0.01% |
--- |
113 |
002248 |
华东数控 |
0.00% |
2.28 |
25.01 |
0.00% |
--- |
114 |
002250 |
联化科技 |
0.00% |
3.20 |
40.96 |
0.01% |
--- |
115 |
002253 |
川大智胜 |
0.00% |
2.07 |
43.71 |
0.01% |
--- |
116 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
117 |
600801 |
华新水泥 |
0.00% |
0.93 |
15.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.68% |
12800.00 |
78463.99 |
9.50% |
-200.00 (-1.56%) |
2 |
600036 |
招商银行 |
4.60% |
2399.97 |
77207.17 |
9.35% |
-50.00 (-2.08%) |
3 |
002024 |
苏宁易购 |
3.14% |
953.26 |
52610.58 |
6.37% |
239.38 (25.11%) |
4 |
000002 |
万科A |
2.83% |
1855.52 |
47501.30 |
5.75% |
446.18 (24.05%) |
5 |
000063 |
中兴通讯 |
1.85% |
527.92 |
31084.20 |
3.76% |
427.93 (81.06%) |
6 |
600005 |
武钢股份 |
1.60% |
1896.10 |
26905.66 |
3.26% |
新增 |
7 |
000709 |
河钢股份 |
1.13% |
1192.02 |
19036.56 |
2.30% |
692.03 (58.06%) |
8 |
600307 |
酒钢宏兴 |
1.12% |
1219.92 |
18774.63 |
2.27% |
-74.56 (-6.11%) |
9 |
600583 |
海油工程 |
1.12% |
412.38 |
18763.07 |
2.27% |
387.94 (94.07%) |
10 |
600143 |
金发科技 |
1.06% |
600.54 |
17872.14 |
2.16% |
96.75 (16.11%) |
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 |
601398 |
工商银行 |
4.68% |
12800.00 |
78463.99 |
9.50% |
-200.00 (-1.56%) |
2 |
600036 |
招商银行 |
4.60% |
2399.97 |
77207.17 |
9.35% |
-50.00 (-2.08%) |
3 |
002024 |
苏宁易购 |
3.14% |
953.26 |
52610.58 |
6.37% |
239.38 (25.11%) |
4 |
000002 |
万科A |
2.83% |
1855.52 |
47501.30 |
5.75% |
446.18 (24.05%) |
5 |
000063 |
中兴通讯 |
1.85% |
527.92 |
31084.20 |
3.76% |
427.93 (81.06%) |
6 |
600005 |
武钢股份 |
1.60% |
1896.10 |
26905.66 |
3.26% |
新增 |
7 |
000709 |
河钢股份 |
1.13% |
1192.02 |
19036.56 |
2.30% |
692.03 (58.06%) |
8 |
600307 |
酒钢宏兴 |
1.12% |
1219.92 |
18774.63 |
2.27% |
-74.56 (-6.11%) |
9 |
600583 |
海油工程 |
1.12% |
412.38 |
18763.07 |
2.27% |
387.94 (94.07%) |
10 |
600143 |
金发科技 |
1.06% |
600.54 |
17872.14 |
2.16% |
96.75 (16.11%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.17% |
13000.00 |
105689.99 |
8.84% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.75% |
2449.98 |
97092.59 |
8.12% |
50.00 (2.04%) |
3 |
601939 |
建设银行 |
2.65% |
5499.98 |
54174.83 |
4.53% |
新增 |
4 |
600015 |
华夏银行 |
2.52% |
2685.89 |
51461.59 |
4.30% |
599.99 (22.34%) |
5 |
002024 |
ST易购 |
2.51% |
713.88 |
51292.28 |
4.29% |
76.71 (10.75%) |
6 |
601088 |
中国神华 |
2.11% |
658.19 |
43183.82 |
3.61% |
新增 |
7 |
000002 |
万科A |
1.99% |
1409.34 |
40645.24 |
3.40% |
新增 |
8 |
600307 |
酒钢宏兴 |
1.79% |
1294.48 |
36608.00 |
3.06% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.72% |
1799.99 |
35081.89 |
2.93% |
100.00 (5.56%) |
10 |
600019 |
宝钢股份 |
1.71% |
2000.00 |
34880.00 |
2.92% |
-499.98 (-25.00%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.17% |
13000.00 |
105689.99 |
8.84% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.75% |
2449.98 |
97092.59 |
8.12% |
50.00 (2.04%) |
3 |
601939 |
建设银行 |
2.65% |
5499.98 |
54174.83 |
4.53% |
新增 |
4 |
600015 |
华夏银行 |
2.52% |
2685.89 |
51461.59 |
4.30% |
599.99 (22.34%) |
5 |
002024 |
ST易购 |
2.51% |
713.88 |
51292.28 |
4.29% |
76.71 (10.75%) |
6 |
601088 |
中国神华 |
2.11% |
658.19 |
43183.82 |
3.61% |
新增 |
7 |
000002 |
万科A |
1.99% |
1409.34 |
40645.24 |
3.40% |
新增 |
8 |
600307 |
酒钢宏兴 |
1.79% |
1294.48 |
36608.00 |
3.06% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.72% |
1799.99 |
35081.89 |
2.93% |
100.00 (5.56%) |
10 |
600019 |
宝钢股份 |
1.71% |
2000.00 |
34880.00 |
2.92% |
-499.98 (-25.00%) |
11 |
600089 |
特变电工 |
1.58% |
1000.00 |
32330.00 |
2.70% |
--- |
12 |
600029 |
南方航空 |
1.29% |
946.33 |
26440.35 |
2.21% |
--- |
13 |
000024 |
招商地产 |
1.19% |
412.18 |
24400.83 |
2.04% |
--- |
14 |
002028 |
思源电气 |
1.10% |
379.96 |
22417.35 |
1.87% |
--- |
15 |
000983 |
山西焦煤 |
1.09% |
350.49 |
22245.42 |
1.86% |
--- |
16 |
600016 |
民生银行 |
1.09% |
1500.00 |
22229.98 |
1.86% |
--- |
17 |
000568 |
泸州老窖 |
0.97% |
270.22 |
19860.96 |
1.66% |
--- |
18 |
600143 |
金发科技 |
0.95% |
503.79 |
19471.62 |
1.63% |
--- |
19 |
600150 |
中国船舶 |
0.89% |
72.77 |
18173.83 |
1.52% |
--- |
20 |
600348 |
华阳股份 |
0.75% |
284.81 |
15243.27 |
1.27% |
--- |
21 |
601111 |
中国国航 |
0.74% |
549.99 |
15091.80 |
1.26% |
--- |
22 |
601006 |
大秦铁路 |
0.73% |
580.77 |
14879.45 |
1.24% |
--- |
23 |
600581 |
八一钢铁 |
0.71% |
634.58 |
14550.87 |
1.22% |
--- |
24 |
600895 |
张江高科 |
0.68% |
782.75 |
13987.77 |
1.17% |
--- |
25 |
000933 |
神火股份 |
0.65% |
252.02 |
13185.55 |
1.10% |
--- |
26 |
600000 |
浦发银行 |
0.65% |
249.98 |
13199.14 |
1.10% |
--- |
27 |
000709 |
河钢股份 |
0.61% |
499.99 |
12489.79 |
1.04% |
--- |
28 |
000825 |
太钢不锈 |
0.61% |
499.99 |
12384.66 |
1.04% |
--- |
29 |
600963 |
岳阳林纸 |
0.59% |
508.00 |
12146.28 |
1.02% |
--- |
30 |
600596 |
新安股份 |
0.53% |
161.37 |
10832.49 |
0.91% |
--- |
31 |
000800 |
一汽解放 |
0.52% |
555.91 |
10617.84 |
0.89% |
--- |
32 |
600973 |
宝胜股份 |
0.50% |
278.51 |
10171.05 |
0.85% |
--- |
33 |
600694 |
大商股份 |
0.49% |
203.82 |
9962.82 |
0.83% |
--- |
34 |
600673 |
东阳光 |
0.48% |
484.27 |
9746.94 |
0.82% |
--- |
35 |
600383 |
金地集团 |
0.47% |
234.35 |
9561.37 |
0.80% |
--- |
36 |
600325 |
华发股份 |
0.44% |
245.92 |
8978.70 |
0.75% |
--- |
37 |
600761 |
安徽合力 |
0.43% |
235.83 |
8841.15 |
0.74% |
--- |
38 |
600879 |
航天电子 |
0.41% |
299.98 |
8291.38 |
0.69% |
--- |
39 |
000755 |
山西路桥 |
0.40% |
215.36 |
8179.44 |
0.68% |
--- |
40 |
000401 |
冀东水泥 |
0.38% |
377.14 |
7825.65 |
0.65% |
--- |
41 |
000680 |
山推股份 |
0.38% |
396.40 |
7709.97 |
0.64% |
--- |
42 |
600782 |
新钢股份 |
0.37% |
638.69 |
7637.22 |
0.64% |
--- |
43 |
600067 |
冠城大通 |
0.36% |
362.51 |
7402.43 |
0.62% |
--- |
44 |
000539 |
粤电力A |
0.35% |
504.58 |
7255.86 |
0.61% |
--- |
45 |
600533 |
栖霞建设 |
0.35% |
313.74 |
7209.81 |
0.60% |
--- |
46 |
000651 |
格力电器 |
0.34% |
142.38 |
7026.25 |
0.59% |
--- |
47 |
600282 |
南钢股份 |
0.34% |
331.70 |
6879.49 |
0.58% |
--- |
48 |
600489 |
中金黄金 |
0.33% |
59.70 |
6814.33 |
0.57% |
--- |
49 |
000063 |
中兴通讯 |
0.31% |
99.99 |
6368.43 |
0.53% |
--- |
50 |
000831 |
五矿稀土 |
0.31% |
207.31 |
6273.26 |
0.52% |
--- |
51 |
600009 |
上海机场 |
0.30% |
163.84 |
6147.36 |
0.51% |
--- |
52 |
600026 |
中远海能 |
0.30% |
164.00 |
6071.28 |
0.51% |
--- |
53 |
600997 |
开滦股份 |
0.30% |
138.15 |
6064.59 |
0.51% |
--- |
54 |
000690 |
宝新能源 |
0.29% |
248.00 |
5952.00 |
0.50% |
--- |
55 |
600096 |
云天化 |
0.29% |
121.93 |
6002.80 |
0.50% |
--- |
56 |
600748 |
上实发展 |
0.29% |
129.90 |
6027.52 |
0.50% |
--- |
57 |
600686 |
金龙汽车 |
0.28% |
254.70 |
5779.12 |
0.48% |
--- |
58 |
000581 |
威孚高科 |
0.26% |
282.71 |
5289.41 |
0.44% |
--- |
59 |
600069 |
退市银鸽 |
0.26% |
305.20 |
5401.96 |
0.45% |
--- |
60 |
000012 |
南玻A |
0.25% |
240.00 |
5111.94 |
0.43% |
--- |
61 |
000848 |
承德露露 |
0.23% |
161.56 |
4601.15 |
0.38% |
--- |
62 |
000090 |
天健集团 |
0.21% |
201.55 |
4264.71 |
0.36% |
--- |
63 |
600376 |
首开股份 |
0.20% |
111.50 |
4077.55 |
0.34% |
--- |
64 |
600195 |
中牧股份 |
0.19% |
120.68 |
3966.87 |
0.33% |
--- |
65 |
000761 |
本钢板材 |
0.17% |
229.99 |
3380.80 |
0.28% |
--- |
66 |
600425 |
青松建化 |
0.17% |
241.62 |
3450.32 |
0.29% |
--- |
67 |
600785 |
新华百货 |
0.17% |
130.86 |
3571.18 |
0.30% |
--- |
68 |
000759 |
中百集团 |
0.16% |
177.49 |
3336.86 |
0.28% |
--- |
69 |
000860 |
顺鑫农业 |
0.16% |
184.11 |
3191.97 |
0.27% |
--- |
70 |
600801 |
华新水泥 |
0.15% |
82.53 |
2989.23 |
0.25% |
--- |
71 |
600208 |
新湖中宝 |
0.14% |
183.96 |
2937.90 |
0.25% |
--- |
72 |
000006 |
深振业A |
0.13% |
100.07 |
2616.75 |
0.22% |
--- |
73 |
000625 |
长安汽车 |
0.13% |
141.29 |
2650.57 |
0.22% |
--- |
74 |
000683 |
远兴能源 |
0.11% |
113.40 |
2302.02 |
0.19% |
--- |
75 |
600665 |
天地源 |
0.11% |
194.56 |
2221.88 |
0.19% |
--- |
76 |
002037 |
保利联合 |
0.10% |
101.41 |
2088.04 |
0.17% |
--- |
77 |
600527 |
江南高纤 |
0.10% |
125.10 |
1951.56 |
0.16% |
--- |
78 |
600159 |
大龙地产 |
0.09% |
200.00 |
1762.00 |
0.15% |
--- |
79 |
000718 |
苏宁环球 |
0.08% |
60.00 |
1709.89 |
0.14% |
--- |
80 |
600303 |
ST曙光 |
0.06% |
76.50 |
1174.28 |
0.10% |
--- |
81 |
600583 |
海油工程 |
0.06% |
24.44 |
1272.80 |
0.11% |
--- |
82 |
600718 |
东软集团 |
0.06% |
27.75 |
1293.55 |
0.11% |
--- |
83 |
000527 |
美的电器 |
0.05% |
25.46 |
944.87 |
0.08% |
--- |
84 |
600104 |
上汽集团 |
0.05% |
37.31 |
980.96 |
0.08% |
--- |
85 |
600736 |
苏州高新 |
0.05% |
72.80 |
1063.62 |
0.09% |
--- |
86 |
002202 |
金风科技 |
0.03% |
4.09 |
573.96 |
0.05% |
--- |
87 |
600386 |
北巴传媒 |
0.03% |
22.12 |
524.02 |
0.04% |
--- |
88 |
600517 |
国网英大 |
0.03% |
12.09 |
683.15 |
0.06% |
--- |
89 |
600831 |
广电网络 |
0.03% |
17.00 |
575.45 |
0.05% |
--- |
90 |
000402 |
金融街 |
0.02% |
16.00 |
432.00 |
0.04% |
--- |
91 |
002007 |
华兰生物 |
0.02% |
8.22 |
438.03 |
0.04% |
--- |
92 |
002122 |
ST天马 |
0.02% |
2.28 |
341.30 |
0.03% |
--- |
93 |
002191 |
劲嘉股份 |
0.02% |
13.11 |
435.30 |
0.04% |
--- |
94 |
600309 |
万华化学 |
0.02% |
12.42 |
472.42 |
0.04% |
--- |
95 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
96 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
97 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
98 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
99 |
002177 |
*ST御银 |
0.00% |
1.03 |
70.07 |
0.01% |
--- |
100 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
101 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.01% |
--- |
102 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
103 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.01% |
--- |
104 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
105 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.01% |
--- |
106 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.01% |
--- |
107 |
002188 |
巴士在线 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
108 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
109 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
110 |
002192 |
融捷股份 |
0.00% |
2.89 |
66.25 |
0.01% |
--- |
111 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
112 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
113 |
002201 |
正威新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.95% |
2399.98 |
91847.12 |
7.63% |
新增 |
2 |
601398 |
工商银行 |
3.69% |
13000.00 |
85929.99 |
7.14% |
12800.01 (98.46%) |
3 |
601006 |
大秦铁路 |
2.20% |
2006.95 |
51117.08 |
4.25% |
新增 |
4 |
600019 |
宝钢股份 |
1.95% |
2499.98 |
45474.58 |
3.78% |
新增 |
5 |
002024 |
苏宁易购 |
1.88% |
637.17 |
43722.45 |
3.63% |
421.44 (66.14%) |
6 |
600015 |
华夏银行 |
1.77% |
2085.90 |
41279.89 |
3.43% |
新增 |
7 |
000024 |
招商地产 |
1.71% |
504.97 |
39892.33 |
3.32% |
新增 |
8 |
600029 |
南方航空 |
1.54% |
1494.98 |
35789.88 |
2.97% |
新增 |
9 |
600307 |
酒钢宏兴 |
1.52% |
1294.48 |
35417.07 |
2.94% |
新增 |
10 |
600900 |
长江电力 |
1.41% |
1699.99 |
32843.90 |
2.73% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.95% |
2399.98 |
91847.12 |
7.63% |
新增 |
2 |
601398 |
工商银行 |
3.69% |
13000.00 |
85929.99 |
7.14% |
12800.01 (98.46%) |
3 |
601006 |
大秦铁路 |
2.20% |
2006.95 |
51117.08 |
4.25% |
新增 |
4 |
600019 |
宝钢股份 |
1.95% |
2499.98 |
45474.58 |
3.78% |
新增 |
5 |
002024 |
苏宁易购 |
1.88% |
637.17 |
43722.45 |
3.63% |
421.44 (66.14%) |
6 |
600015 |
华夏银行 |
1.77% |
2085.90 |
41279.89 |
3.43% |
新增 |
7 |
000024 |
招商地产 |
1.71% |
504.97 |
39892.33 |
3.32% |
新增 |
8 |
600029 |
南方航空 |
1.54% |
1494.98 |
35789.88 |
2.97% |
新增 |
9 |
600307 |
酒钢宏兴 |
1.52% |
1294.48 |
35417.07 |
2.94% |
新增 |
10 |
600900 |
长江电力 |
1.41% |
1699.99 |
32843.90 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.80% |
400.23 |
21772.37 |
7.72% |
新增 |
2 |
000651 |
格力电器 |
5.03% |
540.87 |
18876.24 |
6.69% |
18.06 (3.34%) |
3 |
000718 |
苏宁环球 |
4.67% |
521.94 |
17510.96 |
6.21% |
新增 |
4 |
600694 |
大商股份 |
4.17% |
253.99 |
15633.31 |
5.54% |
新增 |
5 |
000069 |
华侨城A |
3.88% |
365.90 |
14562.76 |
5.16% |
6.59 (1.80%) |
6 |
600331 |
宏达股份 |
3.13% |
242.03 |
11726.12 |
4.16% |
新增 |
7 |
000895 |
双汇发展 |
2.99% |
193.96 |
11230.44 |
3.98% |
-213.37 (-110.00%) |
8 |
600717 |
天津港 |
2.95% |
439.00 |
11049.63 |
3.92% |
新增 |
9 |
002024 |
ST易购 |
2.70% |
215.73 |
10130.75 |
3.59% |
-93.73 (-43.45%) |
10 |
000829 |
天音控股 |
2.45% |
273.83 |
9173.19 |
3.25% |
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 |
000063 |
中兴通讯 |
5.80% |
400.23 |
21772.37 |
7.72% |
新增 |
2 |
000651 |
格力电器 |
5.03% |
540.87 |
18876.24 |
6.69% |
18.06 (3.34%) |
3 |
000718 |
苏宁环球 |
4.67% |
521.94 |
17510.96 |
6.21% |
新增 |
4 |
600694 |
大商股份 |
4.17% |
253.99 |
15633.31 |
5.54% |
新增 |
5 |
000069 |
华侨城A |
3.88% |
365.90 |
14562.76 |
5.16% |
6.59 (1.80%) |
6 |
600331 |
宏达股份 |
3.13% |
242.03 |
11726.12 |
4.16% |
新增 |
7 |
000895 |
双汇发展 |
2.99% |
193.96 |
11230.44 |
3.98% |
-213.37 (-110.00%) |
8 |
600717 |
天津港 |
2.95% |
439.00 |
11049.63 |
3.92% |
新增 |
9 |
002024 |
ST易购 |
2.70% |
215.73 |
10130.75 |
3.59% |
-93.73 (-43.45%) |
10 |
000829 |
天音控股 |
2.45% |
273.83 |
9173.19 |
3.25% |
新增 |
11 |
600489 |
中金黄金 |
2.08% |
166.04 |
7809.04 |
2.77% |
--- |
12 |
002022 |
*ST科华 |
2.03% |
302.49 |
7622.64 |
2.70% |
--- |
13 |
600963 |
岳阳林纸 |
2.02% |
508.00 |
7569.20 |
2.68% |
--- |
14 |
600348 |
华阳股份 |
1.89% |
192.05 |
7098.08 |
2.52% |
--- |
15 |
600067 |
冠城大通 |
1.75% |
304.54 |
6562.86 |
2.33% |
--- |
16 |
000568 |
泸州老窖 |
1.67% |
148.99 |
6272.48 |
2.22% |
--- |
17 |
600612 |
老凤祥 |
1.57% |
330.82 |
5875.35 |
2.08% |
--- |
18 |
600266 |
城建发展 |
1.51% |
200.00 |
5668.00 |
2.01% |
--- |
19 |
600376 |
首开股份 |
1.20% |
120.94 |
4492.98 |
1.59% |
--- |
20 |
600761 |
安徽合力 |
1.14% |
150.00 |
4275.00 |
1.52% |
--- |
21 |
000006 |
深振业A |
1.13% |
169.76 |
4226.96 |
1.50% |
--- |
22 |
600585 |
海螺水泥 |
0.93% |
59.46 |
3505.72 |
1.24% |
--- |
23 |
600058 |
五矿发展 |
0.87% |
143.76 |
3263.35 |
1.16% |
--- |
24 |
000090 |
天健集团 |
0.86% |
154.99 |
3239.27 |
1.15% |
--- |
25 |
600415 |
小商品城 |
0.81% |
29.95 |
3024.96 |
1.07% |
--- |
26 |
600628 |
新世界 |
0.77% |
150.96 |
2899.96 |
1.03% |
--- |
27 |
600315 |
上海家化 |
0.76% |
70.00 |
2860.90 |
1.01% |
--- |
28 |
600104 |
上汽集团 |
0.75% |
163.16 |
2817.86 |
1.00% |
--- |
29 |
600052 |
东望时代 |
0.70% |
174.94 |
2620.54 |
0.93% |
--- |
30 |
000690 |
宝新能源 |
0.67% |
248.00 |
2509.76 |
0.89% |
--- |
31 |
000338 |
潍柴动力 |
0.63% |
30.33 |
2380.52 |
0.84% |
--- |
32 |
600801 |
华新水泥 |
0.62% |
100.00 |
2330.00 |
0.83% |
--- |
33 |
600547 |
山东黄金 |
0.59% |
30.00 |
2198.39 |
0.78% |
--- |
34 |
000796 |
ST凯撒 |
0.58% |
414.63 |
2189.24 |
0.78% |
--- |
35 |
601699 |
潞安环能 |
0.58% |
52.79 |
2157.33 |
0.76% |
--- |
36 |
000935 |
四川双马 |
0.56% |
140.38 |
2083.23 |
0.74% |
--- |
37 |
600971 |
恒源煤电 |
0.54% |
82.65 |
2020.84 |
0.72% |
--- |
38 |
000751 |
锌业股份 |
0.53% |
100.00 |
1971.00 |
0.70% |
--- |
39 |
600303 |
ST曙光 |
0.50% |
200.00 |
1860.00 |
0.66% |
--- |
40 |
000822 |
山东海化 |
0.49% |
156.00 |
1839.19 |
0.65% |
--- |
41 |
600849 |
上药转换 |
0.46% |
99.99 |
1734.90 |
0.62% |
--- |
42 |
600449 |
宁夏建材 |
0.45% |
150.00 |
1669.47 |
0.59% |
--- |
43 |
000826 |
启迪环境 |
0.40% |
99.98 |
1486.75 |
0.53% |
--- |
44 |
600202 |
哈空调 |
0.40% |
100.00 |
1492.00 |
0.53% |
--- |
45 |
000951 |
中国重汽 |
0.37% |
27.01 |
1374.70 |
0.49% |
--- |
46 |
600823 |
世茂股份 |
0.33% |
47.32 |
1239.78 |
0.44% |
--- |
47 |
002025 |
航天电器 |
0.32% |
45.13 |
1200.09 |
0.43% |
--- |
48 |
000402 |
金融街 |
0.29% |
43.93 |
1101.33 |
0.39% |
--- |
49 |
000581 |
威孚高科 |
0.27% |
56.24 |
1005.57 |
0.36% |
--- |
50 |
600736 |
苏州高新 |
0.27% |
79.18 |
1028.55 |
0.36% |
--- |
51 |
601398 |
工商银行 |
0.27% |
199.99 |
1001.96 |
0.36% |
--- |
52 |
600085 |
同仁堂 |
0.26% |
25.12 |
966.47 |
0.34% |
--- |
53 |
601919 |
中远海控 |
0.24% |
48.69 |
888.99 |
0.32% |
--- |
54 |
000987 |
越秀金控 |
0.22% |
23.56 |
839.84 |
0.30% |
--- |
55 |
600195 |
中牧股份 |
0.22% |
38.66 |
816.50 |
0.29% |
--- |
56 |
000401 |
冀东水泥 |
0.21% |
56.06 |
771.34 |
0.27% |
--- |
57 |
600267 |
海正药业 |
0.19% |
50.00 |
700.00 |
0.25% |
--- |
58 |
000792 |
盐湖股份 |
0.15% |
12.52 |
555.58 |
0.20% |
--- |
59 |
600016 |
民生银行 |
0.15% |
50.00 |
571.50 |
0.20% |
--- |
60 |
600820 |
隧道股份 |
0.15% |
50.00 |
556.00 |
0.20% |
--- |
61 |
600824 |
益民集团 |
0.15% |
49.99 |
544.42 |
0.19% |
--- |
62 |
600391 |
航发科技 |
0.13% |
22.50 |
486.45 |
0.17% |
--- |
63 |
600372 |
中航电子 |
0.11% |
65.40 |
395.67 |
0.14% |
--- |
64 |
000617 |
中油资本 |
0.08% |
9.30 |
288.30 |
0.10% |
--- |
65 |
002128 |
电投能源 |
0.08% |
8.78 |
317.09 |
0.11% |
--- |
66 |
600831 |
广电网络 |
0.08% |
17.00 |
302.77 |
0.11% |
--- |
67 |
002122 |
ST天马 |
0.07% |
3.47 |
264.45 |
0.09% |
--- |
68 |
002133 |
广宇集团 |
0.06% |
11.97 |
212.93 |
0.08% |
--- |
69 |
601008 |
连云港 |
0.05% |
13.80 |
201.49 |
0.07% |
--- |
70 |
002129 |
TCL中环 |
0.04% |
9.89 |
153.49 |
0.05% |
--- |
71 |
601007 |
金陵饭店 |
0.04% |
10.62 |
153.13 |
0.05% |
--- |
72 |
002123 |
梦网科技 |
0.03% |
1.51 |
125.72 |
0.04% |
--- |
73 |
002135 |
东南网架 |
0.03% |
4.69 |
108.97 |
0.04% |
--- |
74 |
002124 |
天邦食品 |
0.02% |
2.70 |
56.28 |
0.02% |
--- |
75 |
002125 |
湘潭电化 |
0.02% |
3.85 |
68.59 |
0.02% |
--- |
76 |
002126 |
银轮股份 |
0.02% |
3.59 |
64.78 |
0.02% |
--- |
77 |
002127 |
南极电商 |
0.02% |
4.41 |
80.01 |
0.03% |
--- |
78 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.03% |
--- |
79 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.03% |
--- |
80 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.02% |
--- |
81 |
002131 |
利欧股份 |
0.01% |
1.52 |
46.14 |
0.02% |
--- |
82 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
6.43% |
309.46 |
19805.59 |
8.31% |
-108.54 (-35.07%) |
2 |
600005 |
武钢股份 |
4.64% |
1575.00 |
14301.00 |
6.00% |
-24.99 (-1.59%) |
3 |
000895 |
双汇发展 |
4.12% |
407.33 |
12696.43 |
5.32% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
3.27% |
411.44 |
10084.49 |
4.23% |
新增 |
5 |
000651 |
格力电器 |
2.87% |
522.81 |
8840.73 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.70% |
439.98 |
8306.76 |
3.48% |
新增 |
7 |
600325 |
华发股份 |
2.50% |
350.45 |
7688.78 |
3.22% |
新增 |
8 |
002022 |
科华生物 |
2.47% |
307.11 |
7616.34 |
3.19% |
226.45 (73.74%) |
9 |
600315 |
上海家化 |
2.40% |
284.16 |
7399.52 |
3.10% |
新增 |
10 |
000069 |
华侨城A |
2.31% |
359.31 |
7128.68 |
2.99% |
-0.74 (-0.21%) |
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 |
002024 |
苏宁易购 |
6.43% |
309.46 |
19805.59 |
8.31% |
-108.54 (-35.07%) |
2 |
600005 |
武钢股份 |
4.64% |
1575.00 |
14301.00 |
6.00% |
-24.99 (-1.59%) |
3 |
000895 |
双汇发展 |
4.12% |
407.33 |
12696.43 |
5.32% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
3.27% |
411.44 |
10084.49 |
4.23% |
新增 |
5 |
000651 |
格力电器 |
2.87% |
522.81 |
8840.73 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.70% |
439.98 |
8306.76 |
3.48% |
新增 |
7 |
600325 |
华发股份 |
2.50% |
350.45 |
7688.78 |
3.22% |
新增 |
8 |
002022 |
科华生物 |
2.47% |
307.11 |
7616.34 |
3.19% |
226.45 (73.74%) |
9 |
600315 |
上海家化 |
2.40% |
284.16 |
7399.52 |
3.10% |
新增 |
10 |
000069 |
华侨城A |
2.31% |
359.31 |
7128.68 |
2.99% |
-0.74 (-0.21%) |
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 |
002024 |
ST易购 |
6.40% |
418.00 |
18977.20 |
8.16% |
-212.37 (-50.81%) |
2 |
600016 |
民生银行 |
5.51% |
1601.53 |
16335.58 |
7.03% |
新增 |
3 |
000895 |
双汇发展 |
4.28% |
407.33 |
12696.43 |
5.46% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.20% |
2006.42 |
12439.80 |
5.35% |
新增 |
5 |
600005 |
武钢股份 |
3.43% |
1599.99 |
10175.94 |
4.38% |
新增 |
6 |
600415 |
小商品城 |
2.86% |
109.29 |
8470.01 |
3.64% |
-107.63 (-98.48%) |
7 |
600583 |
海油工程 |
2.69% |
230.00 |
7974.10 |
3.43% |
-266.97 (-116.07%) |
8 |
000069 |
华侨城A |
2.67% |
360.05 |
7924.66 |
3.41% |
新增 |
9 |
600761 |
安徽合力 |
2.56% |
341.07 |
7588.74 |
3.26% |
-178.20 (-52.25%) |
10 |
600036 |
招商银行 |
2.48% |
449.16 |
7348.31 |
3.16% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
6.40% |
418.00 |
18977.20 |
8.16% |
-212.37 (-50.81%) |
2 |
600016 |
民生银行 |
5.51% |
1601.53 |
16335.58 |
7.03% |
新增 |
3 |
000895 |
双汇发展 |
4.28% |
407.33 |
12696.43 |
5.46% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.20% |
2006.42 |
12439.80 |
5.35% |
新增 |
5 |
600005 |
武钢股份 |
3.43% |
1599.99 |
10175.94 |
4.38% |
新增 |
6 |
600415 |
小商品城 |
2.86% |
109.29 |
8470.01 |
3.64% |
-107.63 (-98.48%) |
7 |
600583 |
海油工程 |
2.69% |
230.00 |
7974.10 |
3.43% |
-266.97 (-116.07%) |
8 |
000069 |
华侨城A |
2.67% |
360.05 |
7924.66 |
3.41% |
新增 |
9 |
600761 |
安徽合力 |
2.56% |
341.07 |
7588.74 |
3.26% |
-178.20 (-52.25%) |
10 |
600036 |
招商银行 |
2.48% |
449.16 |
7348.31 |
3.16% |
新增 |
11 |
600037 |
歌华有线 |
2.27% |
270.00 |
6712.10 |
2.89% |
--- |
12 |
600585 |
海螺水泥 |
2.22% |
219.15 |
6574.46 |
2.83% |
--- |
13 |
000869 |
张裕A |
2.19% |
129.99 |
6476.20 |
2.79% |
--- |
14 |
600900 |
长江电力 |
1.98% |
600.00 |
5862.00 |
2.52% |
--- |
15 |
600887 |
伊利股份 |
1.79% |
200.00 |
5299.90 |
2.28% |
--- |
16 |
600519 |
贵州茅台 |
1.78% |
60.00 |
5269.80 |
2.27% |
--- |
17 |
600271 |
航天信息 |
1.66% |
140.44 |
4916.96 |
2.11% |
--- |
18 |
000858 |
五粮液 |
1.54% |
199.99 |
4569.86 |
1.97% |
--- |
19 |
600019 |
宝钢股份 |
1.46% |
499.99 |
4329.90 |
1.86% |
--- |
20 |
000402 |
金融街 |
1.40% |
245.56 |
4137.75 |
1.78% |
--- |
21 |
600694 |
大商股份 |
1.37% |
138.27 |
4063.61 |
1.75% |
--- |
22 |
000002 |
万科A |
1.29% |
248.34 |
3834.45 |
1.65% |
--- |
23 |
000046 |
泛海控股 |
1.26% |
199.98 |
3739.70 |
1.61% |
--- |
24 |
600690 |
海尔智家 |
1.25% |
401.99 |
3706.39 |
1.59% |
--- |
25 |
000792 |
盐湖股份 |
1.20% |
151.40 |
3566.98 |
1.53% |
--- |
26 |
000793 |
华闻集团 |
1.19% |
390.24 |
3519.99 |
1.51% |
--- |
27 |
600456 |
宝钛股份 |
1.05% |
100.39 |
3112.04 |
1.34% |
--- |
28 |
601006 |
大秦铁路 |
1.05% |
384.30 |
3112.79 |
1.34% |
--- |
29 |
600123 |
兰花科创 |
1.00% |
149.99 |
2974.25 |
1.28% |
--- |
30 |
600269 |
赣粤高速 |
0.97% |
340.16 |
2887.96 |
1.24% |
--- |
31 |
000690 |
宝新能源 |
0.81% |
207.62 |
2386.29 |
1.03% |
--- |
32 |
000568 |
泸州老窖 |
0.74% |
86.48 |
2191.53 |
0.94% |
--- |
33 |
600066 |
宇通客车 |
0.70% |
156.48 |
2060.90 |
0.89% |
--- |
34 |
600028 |
中国石化 |
0.62% |
200.99 |
1833.07 |
0.79% |
--- |
35 |
600000 |
浦发银行 |
0.61% |
85.25 |
1816.68 |
0.78% |
--- |
36 |
000933 |
神火股份 |
0.57% |
150.47 |
1686.82 |
0.73% |
--- |
37 |
600718 |
东软集团 |
0.55% |
69.49 |
1639.21 |
0.70% |
--- |
38 |
002022 |
*ST科华 |
0.48% |
80.66 |
1409.88 |
0.61% |
--- |
39 |
000935 |
四川双马 |
0.47% |
150.00 |
1386.00 |
0.60% |
--- |
40 |
600096 |
云天化 |
0.46% |
99.68 |
1372.66 |
0.59% |
--- |
41 |
601588 |
北辰实业 |
0.46% |
204.92 |
1368.89 |
0.59% |
--- |
42 |
600685 |
中船防务 |
0.42% |
70.38 |
1245.69 |
0.54% |
--- |
43 |
000623 |
吉林敖东 |
0.39% |
35.05 |
1160.10 |
0.50% |
--- |
44 |
600303 |
ST曙光 |
0.39% |
200.00 |
1152.00 |
0.50% |
--- |
45 |
600361 |
华联综超 |
0.39% |
49.48 |
1142.46 |
0.49% |
--- |
46 |
600438 |
通威股份 |
0.27% |
60.00 |
812.40 |
0.35% |
--- |
47 |
601628 |
中国人寿 |
0.25% |
39.69 |
749.35 |
0.32% |
--- |
48 |
000423 |
东阿阿胶 |
0.24% |
51.62 |
706.68 |
0.30% |
--- |
49 |
002028 |
思源电气 |
0.23% |
22.56 |
674.65 |
0.29% |
--- |
50 |
000848 |
承德露露 |
0.22% |
40.42 |
637.77 |
0.27% |
--- |
51 |
601699 |
潞安环能 |
0.22% |
39.84 |
638.31 |
0.27% |
--- |
52 |
000937 |
冀中能源 |
0.20% |
100.00 |
596.00 |
0.26% |
--- |
53 |
000807 |
云铝股份 |
0.18% |
50.22 |
535.32 |
0.23% |
--- |
54 |
000978 |
桂林旅游 |
0.15% |
40.00 |
445.97 |
0.19% |
--- |
55 |
600527 |
江南高纤 |
0.15% |
70.00 |
432.60 |
0.19% |
--- |
56 |
002031 |
巨轮智能 |
0.12% |
34.99 |
367.77 |
0.16% |
--- |
57 |
600017 |
日照港 |
0.12% |
51.07 |
368.71 |
0.16% |
--- |
58 |
002069 |
ST獐子岛 |
0.09% |
3.52 |
260.53 |
0.11% |
--- |
59 |
002092 |
中泰化学 |
0.09% |
25.87 |
280.19 |
0.12% |
--- |
60 |
002097 |
山河智能 |
0.08% |
7.24 |
234.60 |
0.10% |
--- |
61 |
000721 |
西安饮食 |
0.07% |
28.00 |
193.20 |
0.08% |
--- |
62 |
600750 |
江中药业 |
0.06% |
14.20 |
191.42 |
0.08% |
--- |
63 |
002029 |
七匹狼 |
0.05% |
7.14 |
141.43 |
0.06% |
--- |
64 |
002075 |
沙钢股份 |
0.05% |
15.94 |
150.77 |
0.06% |
--- |
65 |
002085 |
万丰奥威 |
0.05% |
21.64 |
158.61 |
0.07% |
--- |
66 |
002098 |
浔兴股份 |
0.05% |
13.20 |
157.08 |
0.07% |
--- |
67 |
600858 |
银座股份 |
0.05% |
7.78 |
158.40 |
0.07% |
--- |
68 |
002099 |
海翔药业 |
0.04% |
8.17 |
130.65 |
0.06% |
--- |
69 |
002080 |
中材科技 |
0.03% |
5.05 |
97.88 |
0.04% |
--- |
70 |
002082 |
万邦德 |
0.03% |
6.46 |
80.81 |
0.03% |
--- |
71 |
002086 |
ST东洋 |
0.03% |
6.66 |
77.50 |
0.03% |
--- |
72 |
002091 |
江苏国泰 |
0.03% |
8.30 |
101.13 |
0.04% |
--- |
73 |
002095 |
生意宝 |
0.03% |
1.78 |
97.96 |
0.04% |
--- |
74 |
002100 |
天康生物 |
0.03% |
4.04 |
76.29 |
0.03% |
--- |
75 |
002101 |
广东鸿图 |
0.03% |
4.94 |
95.39 |
0.04% |
--- |
76 |
002102 |
ST冠福 |
0.03% |
8.99 |
100.49 |
0.04% |
--- |
77 |
600631 |
百联股份 |
0.03% |
10.28 |
97.74 |
0.04% |
--- |
78 |
002074 |
国轩高科 |
0.02% |
4.24 |
59.86 |
0.03% |
--- |
79 |
002076 |
*ST雪莱 |
0.02% |
3.26 |
61.11 |
0.03% |
--- |
80 |
002090 |
金智科技 |
0.02% |
2.72 |
60.46 |
0.03% |
--- |
81 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.75% |
630.37 |
16370.59 |
8.66% |
315.18 (50.00%) |
2 |
600415 |
小商品城 |
6.17% |
216.92 |
14965.27 |
7.92% |
16.81 (7.75%) |
3 |
600456 |
宝钛股份 |
5.95% |
542.69 |
14440.98 |
7.64% |
234.44 (43.20%) |
4 |
000895 |
双汇发展 |
5.23% |
407.33 |
12696.43 |
6.72% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
5.04% |
409.82 |
12220.85 |
6.47% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
4.98% |
289.18 |
12087.77 |
6.40% |
-14.77 (-5.11%) |
7 |
600583 |
海油工程 |
4.63% |
496.97 |
11221.52 |
5.94% |
66.97 (13.48%) |
8 |
000792 |
盐湖股份 |
3.94% |
519.32 |
9555.53 |
5.06% |
69.99 (13.48%) |
9 |
000869 |
张裕A |
3.52% |
241.47 |
8547.89 |
4.52% |
0.00 (0.00%) |
10 |
600761 |
安徽合力 |
3.32% |
519.27 |
8043.43 |
4.26% |
-50.73 (-9.77%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.75% |
630.37 |
16370.59 |
8.66% |
315.18 (50.00%) |
2 |
600415 |
小商品城 |
6.17% |
216.92 |
14965.27 |
7.92% |
16.81 (7.75%) |
3 |
600456 |
宝钛股份 |
5.95% |
542.69 |
14440.98 |
7.64% |
234.44 (43.20%) |
4 |
000895 |
双汇发展 |
5.23% |
407.33 |
12696.43 |
6.72% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
5.04% |
409.82 |
12220.85 |
6.47% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
4.98% |
289.18 |
12087.77 |
6.40% |
-14.77 (-5.11%) |
7 |
600583 |
海油工程 |
4.63% |
496.97 |
11221.52 |
5.94% |
66.97 (13.48%) |
8 |
000792 |
盐湖股份 |
3.94% |
519.32 |
9555.53 |
5.06% |
69.99 (13.48%) |
9 |
000869 |
张裕A |
3.52% |
241.47 |
8547.89 |
4.52% |
0.00 (0.00%) |
10 |
600761 |
安徽合力 |
3.32% |
519.27 |
8043.43 |
4.26% |
-50.73 (-9.77%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
6.37% |
315.18 |
16137.36 |
8.05% |
48.65 (15.44%) |
2 |
600456 |
宝钛股份 |
5.80% |
308.25 |
14700.67 |
7.33% |
7.39 (2.40%) |
3 |
000895 |
双汇发展 |
5.01% |
407.33 |
12696.43 |
6.33% |
-24.46 (-6.00%) |
4 |
600415 |
小商品城 |
5.00% |
200.11 |
12660.97 |
6.31% |
41.67 (20.82%) |
5 |
600694 |
大商股份 |
4.96% |
303.95 |
12568.48 |
6.27% |
-160.76 (-52.89%) |
6 |
600271 |
航天信息 |
4.85% |
409.82 |
12298.72 |
6.13% |
新增 |
7 |
000039 |
中集集团 |
4.81% |
756.70 |
12182.82 |
6.07% |
新增 |
8 |
600583 |
海油工程 |
3.89% |
430.00 |
9846.97 |
4.91% |
新增 |
9 |
600320 |
振华重工 |
3.72% |
477.76 |
9430.93 |
4.70% |
新增 |
10 |
600616 |
金枫酒业 |
3.72% |
600.20 |
9435.14 |
4.70% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
6.37% |
315.18 |
16137.36 |
8.05% |
48.65 (15.44%) |
2 |
600456 |
宝钛股份 |
5.80% |
308.25 |
14700.67 |
7.33% |
7.39 (2.40%) |
3 |
000895 |
双汇发展 |
5.01% |
407.33 |
12696.43 |
6.33% |
-24.46 (-6.00%) |
4 |
600415 |
小商品城 |
5.00% |
200.11 |
12660.97 |
6.31% |
41.67 (20.82%) |
5 |
600694 |
大商股份 |
4.96% |
303.95 |
12568.48 |
6.27% |
-160.76 (-52.89%) |
6 |
600271 |
航天信息 |
4.85% |
409.82 |
12298.72 |
6.13% |
新增 |
7 |
000039 |
中集集团 |
4.81% |
756.70 |
12182.82 |
6.07% |
新增 |
8 |
600583 |
海油工程 |
3.89% |
430.00 |
9846.97 |
4.91% |
新增 |
9 |
600320 |
振华重工 |
3.72% |
477.76 |
9430.93 |
4.70% |
新增 |
10 |
600616 |
金枫酒业 |
3.72% |
600.20 |
9435.14 |
4.70% |
新增 |
11 |
000792 |
盐湖股份 |
3.60% |
449.33 |
9121.41 |
4.55% |
--- |
12 |
000869 |
张裕A |
3.58% |
241.47 |
9081.53 |
4.53% |
--- |
13 |
600761 |
安徽合力 |
3.31% |
570.00 |
8390.40 |
4.18% |
--- |
14 |
000538 |
云南白药 |
2.29% |
200.89 |
5815.71 |
2.90% |
--- |
15 |
600299 |
安迪苏 |
1.89% |
276.90 |
4784.85 |
2.39% |
--- |
16 |
600309 |
万华化学 |
1.77% |
310.10 |
4496.49 |
2.24% |
--- |
17 |
600888 |
新疆众和 |
1.52% |
138.63 |
3858.09 |
1.92% |
--- |
18 |
600125 |
铁龙物流 |
1.16% |
390.00 |
2944.50 |
1.47% |
--- |
19 |
600809 |
山西汾酒 |
1.05% |
152.96 |
2656.91 |
1.32% |
--- |
20 |
000858 |
五粮液 |
1.02% |
177.30 |
2577.98 |
1.29% |
--- |
21 |
600831 |
广电网络 |
1.02% |
158.27 |
2581.33 |
1.29% |
--- |
22 |
000951 |
中国重汽 |
1.00% |
179.20 |
2541.07 |
1.27% |
--- |
23 |
600660 |
福耀玻璃 |
0.99% |
309.60 |
2513.98 |
1.25% |
--- |
24 |
600519 |
贵州茅台 |
0.90% |
48.07 |
2280.29 |
1.14% |
--- |
25 |
600642 |
申能股份 |
0.83% |
343.12 |
2106.76 |
1.05% |
--- |
26 |
000568 |
泸州老窖 |
0.72% |
124.94 |
1827.87 |
0.91% |
--- |
27 |
000848 |
承德露露 |
0.60% |
160.62 |
1521.11 |
0.76% |
--- |
28 |
000768 |
中航西飞 |
0.52% |
156.03 |
1324.71 |
0.66% |
--- |
29 |
600036 |
招商银行 |
0.47% |
155.00 |
1195.05 |
0.60% |
--- |
30 |
600547 |
山东黄金 |
0.47% |
41.31 |
1193.07 |
0.59% |
--- |
31 |
600686 |
金龙汽车 |
0.47% |
100.03 |
1183.38 |
0.59% |
--- |
32 |
000987 |
越秀金控 |
0.44% |
100.00 |
1117.99 |
0.56% |
--- |
33 |
600089 |
特变电工 |
0.42% |
82.03 |
1057.33 |
0.53% |
--- |
34 |
600879 |
航天电子 |
0.23% |
42.45 |
572.65 |
0.29% |
--- |
35 |
600312 |
平高电气 |
0.16% |
33.61 |
403.33 |
0.20% |
--- |
36 |
002053 |
云南能投 |
0.13% |
24.64 |
325.27 |
0.16% |
--- |
37 |
600332 |
白云山 |
0.12% |
42.33 |
308.99 |
0.15% |
--- |
38 |
000423 |
东阿阿胶 |
0.08% |
18.57 |
207.43 |
0.10% |
--- |
39 |
002051 |
中工国际 |
0.08% |
11.64 |
203.89 |
0.10% |
--- |
40 |
601001 |
晋控煤业 |
0.07% |
16.63 |
169.93 |
0.08% |
--- |
41 |
002052 |
*ST同洲 |
0.06% |
3.44 |
140.41 |
0.07% |
--- |
42 |
600858 |
银座股份 |
0.03% |
5.00 |
80.00 |
0.04% |
--- |
43 |
600970 |
中材国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.67% |
464.72 |
11385.54 |
7.82% |
-97.97 (-21.08%) |
2 |
000538 |
云南白药 |
4.79% |
350.79 |
9615.18 |
6.61% |
-31.00 (-8.84%) |
3 |
000063 |
中兴通讯 |
4.17% |
273.46 |
8375.99 |
5.76% |
-29.86 (-10.92%) |
4 |
000869 |
张裕A |
4.08% |
280.19 |
8192.75 |
5.63% |
-58.12 (-20.74%) |
5 |
002024 |
苏宁易购 |
3.96% |
266.53 |
7961.33 |
5.47% |
69.15 (25.94%) |
6 |
000895 |
双汇发展 |
3.87% |
431.79 |
7763.56 |
5.34% |
-18.84 (-4.36%) |
7 |
600415 |
小商品城 |
3.35% |
158.44 |
6733.70 |
4.63% |
-73.34 (-46.29%) |
8 |
600456 |
宝钛股份 |
3.31% |
300.86 |
6649.11 |
4.57% |
140.54 (46.71%) |
9 |
000792 |
盐湖股份 |
3.25% |
401.19 |
6527.33 |
4.49% |
新增 |
10 |
000002 |
万科A |
2.94% |
900.00 |
5895.00 |
4.05% |
850.06 (94.45%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.67% |
464.72 |
11385.54 |
7.82% |
-97.97 (-21.08%) |
2 |
000538 |
云南白药 |
4.79% |
350.79 |
9615.18 |
6.61% |
-31.00 (-8.84%) |
3 |
000063 |
中兴通讯 |
4.17% |
273.46 |
8375.99 |
5.76% |
-29.86 (-10.92%) |
4 |
000869 |
张裕A |
4.08% |
280.19 |
8192.75 |
5.63% |
-58.12 (-20.74%) |
5 |
002024 |
苏宁易购 |
3.96% |
266.53 |
7961.33 |
5.47% |
69.15 (25.94%) |
6 |
000895 |
双汇发展 |
3.87% |
431.79 |
7763.56 |
5.34% |
-18.84 (-4.36%) |
7 |
600415 |
小商品城 |
3.35% |
158.44 |
6733.70 |
4.63% |
-73.34 (-46.29%) |
8 |
600456 |
宝钛股份 |
3.31% |
300.86 |
6649.11 |
4.57% |
140.54 (46.71%) |
9 |
000792 |
盐湖股份 |
3.25% |
401.19 |
6527.33 |
4.49% |
新增 |
10 |
000002 |
万科A |
2.94% |
900.00 |
5895.00 |
4.05% |
850.06 (94.45%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
4.42% |
562.69 |
9700.74 |
5.87% |
52.11 (9.26%) |
2 |
600519 |
贵州茅台 |
3.96% |
190.73 |
8701.10 |
5.26% |
-34.51 (-18.09%) |
3 |
000063 |
中兴通讯 |
3.84% |
303.31 |
8426.09 |
5.10% |
20.26 (6.68%) |
4 |
000538 |
云南白药 |
3.60% |
381.79 |
7903.08 |
4.78% |
新增 |
5 |
000869 |
张裕A |
3.46% |
338.31 |
7588.31 |
4.59% |
1.98 (0.59%) |
6 |
600415 |
小商品城 |
3.37% |
231.78 |
7405.53 |
4.48% |
9.26 (4.00%) |
7 |
600887 |
伊利股份 |
3.35% |
498.49 |
7347.70 |
4.44% |
-11.86 (-2.38%) |
8 |
600900 |
长江电力 |
3.30% |
1047.91 |
7251.56 |
4.39% |
-50.00 (-4.77%) |
9 |
600583 |
海油工程 |
3.03% |
258.58 |
6650.59 |
4.02% |
新增 |
10 |
000895 |
双汇发展 |
2.62% |
450.63 |
5763.55 |
3.49% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
4.42% |
562.69 |
9700.74 |
5.87% |
52.11 (9.26%) |
2 |
600519 |
贵州茅台 |
3.96% |
190.73 |
8701.10 |
5.26% |
-34.51 (-18.09%) |
3 |
000063 |
中兴通讯 |
3.84% |
303.31 |
8426.09 |
5.10% |
20.26 (6.68%) |
4 |
000538 |
云南白药 |
3.60% |
381.79 |
7903.08 |
4.78% |
新增 |
5 |
000869 |
张裕A |
3.46% |
338.31 |
7588.31 |
4.59% |
1.98 (0.59%) |
6 |
600415 |
小商品城 |
3.37% |
231.78 |
7405.53 |
4.48% |
9.26 (4.00%) |
7 |
600887 |
伊利股份 |
3.35% |
498.49 |
7347.70 |
4.44% |
-11.86 (-2.38%) |
8 |
600900 |
长江电力 |
3.30% |
1047.91 |
7251.56 |
4.39% |
-50.00 (-4.77%) |
9 |
600583 |
海油工程 |
3.03% |
258.58 |
6650.59 |
4.02% |
新增 |
10 |
000895 |
双汇发展 |
2.62% |
450.63 |
5763.55 |
3.49% |
新增 |
11 |
600009 |
上海机场 |
2.54% |
386.14 |
5568.12 |
3.37% |
--- |
12 |
600269 |
赣粤高速 |
2.46% |
600.13 |
5401.18 |
3.27% |
--- |
13 |
600299 |
安迪苏 |
1.91% |
320.33 |
4186.72 |
2.53% |
--- |
14 |
600316 |
洪都航空 |
1.89% |
430.76 |
4139.57 |
2.50% |
--- |
15 |
000900 |
现代投资 |
1.88% |
467.10 |
4133.85 |
2.50% |
--- |
16 |
002024 |
ST易购 |
1.80% |
197.38 |
3947.69 |
2.39% |
--- |
17 |
600832 |
东方明珠 |
1.75% |
310.81 |
3835.36 |
2.32% |
--- |
18 |
600616 |
金枫酒业 |
1.43% |
349.16 |
3142.41 |
1.90% |
--- |
19 |
600879 |
航天电子 |
1.39% |
279.36 |
3056.15 |
1.85% |
--- |
20 |
600636 |
国新文化 |
1.28% |
273.90 |
2818.45 |
1.70% |
--- |
21 |
000852 |
石化机械 |
1.23% |
415.66 |
2701.82 |
1.63% |
--- |
22 |
600970 |
中材国际 |
1.13% |
160.57 |
2485.69 |
1.50% |
--- |
23 |
600761 |
安徽合力 |
1.07% |
425.97 |
2347.08 |
1.42% |
--- |
24 |
600312 |
平高电气 |
1.04% |
345.15 |
2291.79 |
1.39% |
--- |
25 |
000987 |
越秀金控 |
1.01% |
269.77 |
2220.23 |
1.34% |
--- |
26 |
600019 |
宝钢股份 |
0.94% |
500.00 |
2060.00 |
1.25% |
--- |
27 |
600456 |
宝钛股份 |
0.94% |
160.33 |
2074.64 |
1.25% |
--- |
28 |
000930 |
中粮科技 |
0.93% |
541.92 |
2037.62 |
1.23% |
--- |
29 |
000088 |
盐田港 |
0.90% |
200.00 |
1974.00 |
1.19% |
--- |
30 |
600050 |
中国联通 |
0.90% |
708.53 |
1983.89 |
1.20% |
--- |
31 |
000024 |
招商地产 |
0.78% |
147.06 |
1717.63 |
1.04% |
--- |
32 |
000759 |
中百集团 |
0.75% |
293.68 |
1638.74 |
0.99% |
--- |
33 |
600834 |
申通地铁 |
0.73% |
298.36 |
1605.17 |
0.97% |
--- |
34 |
600258 |
首旅酒店 |
0.63% |
200.05 |
1380.35 |
0.83% |
--- |
35 |
600418 |
江淮汽车 |
0.63% |
400.00 |
1380.00 |
0.83% |
--- |
36 |
600271 |
航天信息 |
0.62% |
74.99 |
1351.23 |
0.82% |
--- |
37 |
600436 |
片仔癀 |
0.52% |
67.74 |
1145.50 |
0.69% |
--- |
38 |
600859 |
王府井 |
0.52% |
199.98 |
1141.91 |
0.69% |
--- |
39 |
600350 |
山东高速 |
0.39% |
220.55 |
857.94 |
0.52% |
--- |
40 |
600754 |
锦江酒店 |
0.39% |
108.02 |
853.33 |
0.52% |
--- |
41 |
600697 |
欧亚集团 |
0.37% |
141.02 |
822.16 |
0.50% |
--- |
42 |
600858 |
银座股份 |
0.35% |
100.78 |
776.00 |
0.47% |
--- |
43 |
000406 |
石油大明 |
0.34% |
100.00 |
753.00 |
0.46% |
--- |
44 |
600270 |
外运发展 |
0.32% |
90.34 |
693.84 |
0.42% |
--- |
45 |
600521 |
华海药业 |
0.30% |
67.50 |
658.76 |
0.40% |
--- |
46 |
600596 |
新安股份 |
0.28% |
57.80 |
620.22 |
0.38% |
--- |
47 |
000919 |
金陵药业 |
0.27% |
82.09 |
589.41 |
0.36% |
--- |
48 |
600280 |
中央商场 |
0.26% |
73.97 |
562.89 |
0.34% |
--- |
49 |
000581 |
威孚高科 |
0.23% |
87.72 |
505.30 |
0.31% |
--- |
50 |
600085 |
同仁堂 |
0.23% |
36.50 |
507.76 |
0.31% |
--- |
51 |
600216 |
浙江医药 |
0.23% |
108.11 |
504.90 |
0.31% |
--- |
52 |
600495 |
晋西车轴 |
0.21% |
67.00 |
456.94 |
0.28% |
--- |
53 |
600420 |
国药现代 |
0.20% |
37.60 |
431.68 |
0.26% |
--- |
54 |
000617 |
中油资本 |
0.19% |
35.67 |
411.26 |
0.25% |
--- |
55 |
600033 |
福建高速 |
0.19% |
56.02 |
410.08 |
0.25% |
--- |
56 |
600600 |
青岛啤酒 |
0.19% |
50.00 |
416.00 |
0.25% |
--- |
57 |
600426 |
华鲁恒升 |
0.16% |
50.00 |
361.00 |
0.22% |
--- |
58 |
000911 |
南宁糖业 |
0.15% |
59.39 |
339.11 |
0.21% |
--- |
59 |
600104 |
上汽集团 |
0.15% |
100.00 |
331.00 |
0.20% |
--- |
60 |
600150 |
中国船舶 |
0.15% |
40.01 |
334.05 |
0.20% |
--- |
61 |
600125 |
铁龙物流 |
0.13% |
40.94 |
275.93 |
0.17% |
--- |
62 |
600337 |
美克家居 |
0.12% |
50.00 |
259.49 |
0.16% |
--- |
63 |
600660 |
福耀玻璃 |
0.12% |
50.00 |
263.50 |
0.16% |
--- |
64 |
000528 |
柳工 |
0.11% |
49.99 |
244.46 |
0.15% |
--- |
65 |
000002 |
万科A |
0.10% |
49.94 |
215.24 |
0.13% |
--- |
66 |
000768 |
中航西飞 |
0.10% |
50.00 |
229.00 |
0.14% |
--- |
67 |
600010 |
包钢股份 |
0.10% |
100.00 |
221.00 |
0.13% |
--- |
68 |
000806 |
*ST银河 |
0.08% |
45.50 |
182.00 |
0.11% |
--- |
69 |
600557 |
康缘药业 |
0.07% |
26.87 |
146.71 |
0.09% |
--- |
70 |
002023 |
海特高新 |
0.05% |
12.31 |
101.68 |
0.06% |
--- |
71 |
600377 |
宁沪高速 |
0.05% |
15.57 |
99.34 |
0.06% |
--- |
72 |
600332 |
白云山 |
0.04% |
15.07 |
94.36 |
0.06% |
--- |
73 |
600548 |
深高速 |
0.04% |
20.00 |
77.20 |
0.05% |
--- |
74 |
600874 |
创业环保 |
0.04% |
25.00 |
92.75 |
0.06% |
--- |
75 |
002044 |
美年健康 |
0.03% |
14.32 |
60.86 |
0.04% |
--- |
76 |
002029 |
七匹狼 |
0.02% |
8.94 |
54.53 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
225.24 |
11140.22 |
6.54% |
-46.06 (-20.45%) |
2 |
600009 |
上海机场 |
4.48% |
650.69 |
10202.81 |
5.99% |
-598.27 (-91.94%) |
3 |
600900 |
长江电力 |
3.59% |
1097.91 |
8168.48 |
4.79% |
742.92 (67.67%) |
4 |
000063 |
中兴通讯 |
3.47% |
283.06 |
7905.75 |
4.64% |
61.08 (21.58%) |
5 |
600694 |
大商股份 |
3.32% |
510.57 |
7551.38 |
4.43% |
82.03 (16.07%) |
6 |
000900 |
现代投资 |
3.28% |
655.52 |
7472.97 |
4.39% |
212.68 (32.44%) |
7 |
600269 |
赣粤高速 |
3.16% |
754.81 |
7185.83 |
4.22% |
301.50 (39.94%) |
8 |
000869 |
张裕A |
3.04% |
336.33 |
6928.32 |
4.07% |
19.89 (5.91%) |
9 |
600415 |
小商品城 |
3.03% |
222.53 |
6889.37 |
4.04% |
22.64 (10.17%) |
10 |
600887 |
伊利股份 |
2.96% |
510.35 |
6746.78 |
3.96% |
-204.88 (-40.14%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
225.24 |
11140.22 |
6.54% |
-46.06 (-20.45%) |
2 |
600009 |
上海机场 |
4.48% |
650.69 |
10202.81 |
5.99% |
-598.27 (-91.94%) |
3 |
600900 |
长江电力 |
3.59% |
1097.91 |
8168.48 |
4.79% |
742.92 (67.67%) |
4 |
000063 |
中兴通讯 |
3.47% |
283.06 |
7905.75 |
4.64% |
61.08 (21.58%) |
5 |
600694 |
大商股份 |
3.32% |
510.57 |
7551.38 |
4.43% |
82.03 (16.07%) |
6 |
000900 |
现代投资 |
3.28% |
655.52 |
7472.97 |
4.39% |
212.68 (32.44%) |
7 |
600269 |
赣粤高速 |
3.16% |
754.81 |
7185.83 |
4.22% |
301.50 (39.94%) |
8 |
000869 |
张裕A |
3.04% |
336.33 |
6928.32 |
4.07% |
19.89 (5.91%) |
9 |
600415 |
小商品城 |
3.03% |
222.53 |
6889.37 |
4.04% |
22.64 (10.17%) |
10 |
600887 |
伊利股份 |
2.96% |
510.35 |
6746.78 |
3.96% |
-204.88 (-40.14%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.92% |
1248.96 |
21107.49 |
13.42% |
-281.00 (-22.50%) |
2 |
600519 |
贵州茅台 |
6.15% |
271.29 |
14554.84 |
9.25% |
40.81 (15.04%) |
3 |
000402 |
金融街 |
5.10% |
1471.24 |
12064.17 |
7.67% |
247.66 (16.83%) |
4 |
600887 |
伊利股份 |
3.98% |
715.22 |
9405.18 |
5.98% |
27.62 (3.86%) |
5 |
000538 |
云南白药 |
3.96% |
525.89 |
9366.18 |
5.95% |
120.73 (22.96%) |
6 |
600583 |
海油工程 |
3.40% |
345.00 |
8035.07 |
5.11% |
新增 |
7 |
000022 |
深赤湾A |
2.64% |
225.36 |
6237.93 |
3.97% |
-70.13 (-31.12%) |
8 |
600036 |
招商银行 |
2.31% |
900.00 |
5454.00 |
3.47% |
-174.68 (-19.41%) |
9 |
000869 |
张裕A |
2.28% |
316.44 |
5382.66 |
3.42% |
新增 |
10 |
600694 |
大商股份 |
2.26% |
428.54 |
5352.45 |
3.40% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.92% |
1248.96 |
21107.49 |
13.42% |
-281.00 (-22.50%) |
2 |
600519 |
贵州茅台 |
6.15% |
271.29 |
14554.84 |
9.25% |
40.81 (15.04%) |
3 |
000402 |
金融街 |
5.10% |
1471.24 |
12064.17 |
7.67% |
247.66 (16.83%) |
4 |
600887 |
伊利股份 |
3.98% |
715.22 |
9405.18 |
5.98% |
27.62 (3.86%) |
5 |
000538 |
云南白药 |
3.96% |
525.89 |
9366.18 |
5.95% |
120.73 (22.96%) |
6 |
600583 |
海油工程 |
3.40% |
345.00 |
8035.07 |
5.11% |
新增 |
7 |
000022 |
深赤湾A |
2.64% |
225.36 |
6237.93 |
3.97% |
-70.13 (-31.12%) |
8 |
600036 |
招商银行 |
2.31% |
900.00 |
5454.00 |
3.47% |
-174.68 (-19.41%) |
9 |
000869 |
张裕A |
2.28% |
316.44 |
5382.66 |
3.42% |
新增 |
10 |
600694 |
大商股份 |
2.26% |
428.54 |
5352.45 |
3.40% |
新增 |
11 |
000063 |
中兴通讯 |
2.16% |
221.97 |
5114.24 |
3.25% |
--- |
12 |
600018 |
上港集团 |
2.14% |
313.18 |
5070.45 |
3.22% |
--- |
13 |
000895 |
双汇发展 |
2.13% |
333.24 |
5028.53 |
3.20% |
--- |
14 |
000900 |
现代投资 |
2.04% |
442.84 |
4822.55 |
3.07% |
--- |
15 |
600415 |
小商品城 |
2.00% |
199.89 |
4741.29 |
3.01% |
--- |
16 |
600269 |
赣粤高速 |
1.85% |
453.31 |
4383.53 |
2.79% |
--- |
17 |
600827 |
百联股份 |
1.70% |
691.39 |
4030.78 |
2.56% |
--- |
18 |
600150 |
中国船舶 |
1.59% |
400.57 |
3753.37 |
2.39% |
--- |
19 |
600970 |
中材国际 |
1.49% |
218.31 |
3519.19 |
2.24% |
--- |
20 |
600900 |
长江电力 |
1.23% |
354.99 |
2900.28 |
1.84% |
--- |
21 |
600012 |
皖通高速 |
1.16% |
415.02 |
2751.60 |
1.75% |
--- |
22 |
600280 |
中央商场 |
1.00% |
280.30 |
2360.16 |
1.50% |
--- |
23 |
000970 |
中科三环 |
0.68% |
300.00 |
1602.00 |
1.02% |
--- |
24 |
600033 |
福建高速 |
0.67% |
190.63 |
1593.66 |
1.01% |
--- |
25 |
600616 |
金枫酒业 |
0.60% |
150.40 |
1421.27 |
0.90% |
--- |
26 |
600019 |
宝钢股份 |
0.41% |
197.00 |
981.04 |
0.62% |
--- |
27 |
600859 |
王府井 |
0.41% |
183.36 |
973.64 |
0.62% |
--- |
28 |
600332 |
白云山 |
0.40% |
171.30 |
940.46 |
0.60% |
--- |
29 |
002024 |
ST易购 |
0.38% |
27.91 |
899.79 |
0.57% |
--- |
30 |
000987 |
越秀金控 |
0.29% |
124.92 |
688.33 |
0.44% |
--- |
31 |
600004 |
白云机场 |
0.23% |
70.87 |
544.97 |
0.35% |
--- |
32 |
600636 |
国新文化 |
0.23% |
67.59 |
539.34 |
0.34% |
--- |
33 |
600418 |
江淮汽车 |
0.22% |
74.33 |
527.01 |
0.33% |
--- |
34 |
600000 |
浦发银行 |
0.20% |
60.53 |
463.08 |
0.29% |
--- |
35 |
600607 |
上实医药 |
0.10% |
42.42 |
239.67 |
0.15% |
--- |
36 |
600729 |
重庆百货 |
0.04% |
18.46 |
102.48 |
0.07% |
--- |
37 |
002041 |
登海种业 |
0.03% |
2.78 |
59.94 |
0.04% |
--- |
38 |
600521 |
华海药业 |
0.03% |
5.05 |
67.51 |
0.04% |
--- |
39 |
002040 |
南京港 |
0.02% |
4.88 |
45.83 |
0.03% |
--- |
40 |
002043 |
兔宝宝 |
0.02% |
6.08 |
41.33 |
0.03% |
--- |
41 |
002044 |
美年健康 |
0.02% |
11.02 |
57.17 |
0.04% |
--- |
42 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.02% |
--- |
43 |
000778 |
新兴铸管 |
0.01% |
2.80 |
18.14 |
0.01% |
--- |
44 |
600472 |
包头铝业 |
0.01% |
7.65 |
28.75 |
0.02% |
--- |
45 |
000417 |
合肥百货 |
0.00% |
3.21 |
11.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.35% |
1529.96 |
25244.40 |
12.85% |
-279.64 (-18.28%) |
2 |
000002 |
万科A |
5.87% |
2874.49 |
15867.17 |
8.08% |
-1716.67 (-59.72%) |
3 |
600029 |
南方航空 |
5.49% |
3805.21 |
14840.33 |
7.55% |
231.29 (6.08%) |
4 |
000402 |
金融街 |
4.72% |
1223.58 |
12737.44 |
6.48% |
999.93 (81.72%) |
5 |
600519 |
贵州茅台 |
4.11% |
230.48 |
11088.56 |
5.64% |
176.66 (76.65%) |
6 |
000022 |
深赤湾A |
3.52% |
295.49 |
9520.66 |
4.85% |
122.17 (41.35%) |
7 |
600036 |
招商银行 |
3.44% |
1074.68 |
9296.02 |
4.73% |
-103.07 (-9.59%) |
8 |
600887 |
伊利股份 |
3.26% |
687.61 |
8815.10 |
4.49% |
新增 |
9 |
000538 |
云南白药 |
3.03% |
405.17 |
8172.19 |
4.16% |
379.17 (93.58%) |
10 |
600320 |
振华重工 |
2.92% |
702.03 |
7876.80 |
4.01% |
199.66 (28.44%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.35% |
1529.96 |
25244.40 |
12.85% |
-279.64 (-18.28%) |
2 |
000002 |
万科A |
5.87% |
2874.49 |
15867.17 |
8.08% |
-1716.67 (-59.72%) |
3 |
600029 |
南方航空 |
5.49% |
3805.21 |
14840.33 |
7.55% |
231.29 (6.08%) |
4 |
000402 |
金融街 |
4.72% |
1223.58 |
12737.44 |
6.48% |
999.93 (81.72%) |
5 |
600519 |
贵州茅台 |
4.11% |
230.48 |
11088.56 |
5.64% |
176.66 (76.65%) |
6 |
000022 |
深赤湾A |
3.52% |
295.49 |
9520.66 |
4.85% |
122.17 (41.35%) |
7 |
600036 |
招商银行 |
3.44% |
1074.68 |
9296.02 |
4.73% |
-103.07 (-9.59%) |
8 |
600887 |
伊利股份 |
3.26% |
687.61 |
8815.10 |
4.49% |
新增 |
9 |
000538 |
云南白药 |
3.03% |
405.17 |
8172.19 |
4.16% |
379.17 (93.58%) |
10 |
600320 |
振华重工 |
2.92% |
702.03 |
7876.80 |
4.01% |
199.66 (28.44%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.22% |
1809.60 |
27542.11 |
15.37% |
-123.89 (-6.85%) |
2 |
000002 |
万科A |
8.09% |
4591.16 |
24149.49 |
13.48% |
1523.91 (33.19%) |
3 |
600029 |
南方航空 |
6.38% |
3573.93 |
19049.03 |
10.63% |
2152.62 (60.23%) |
4 |
600036 |
招商银行 |
3.29% |
1177.76 |
9834.28 |
5.49% |
-340.06 (-28.87%) |
5 |
600026 |
中远海能 |
2.46% |
797.96 |
7333.26 |
4.09% |
-43.19 (-5.41%) |
6 |
000970 |
中科三环 |
1.98% |
940.30 |
5914.52 |
3.30% |
新增 |
7 |
600415 |
小商品城 |
1.91% |
190.15 |
5704.48 |
3.18% |
新增 |
8 |
600827 |
百联股份 |
1.81% |
748.35 |
5403.09 |
3.02% |
新增 |
9 |
600028 |
中国石化 |
1.75% |
1200.00 |
5232.00 |
2.92% |
-754.49 (-62.87%) |
10 |
600320 |
振华重工 |
1.54% |
502.38 |
4611.82 |
2.57% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.22% |
1809.60 |
27542.11 |
15.37% |
-123.89 (-6.85%) |
2 |
000002 |
万科A |
8.09% |
4591.16 |
24149.49 |
13.48% |
1523.91 (33.19%) |
3 |
600029 |
南方航空 |
6.38% |
3573.93 |
19049.03 |
10.63% |
2152.62 (60.23%) |
4 |
600036 |
招商银行 |
3.29% |
1177.76 |
9834.28 |
5.49% |
-340.06 (-28.87%) |
5 |
600026 |
中远海能 |
2.46% |
797.96 |
7333.26 |
4.09% |
-43.19 (-5.41%) |
6 |
000970 |
中科三环 |
1.98% |
940.30 |
5914.52 |
3.30% |
新增 |
7 |
600415 |
小商品城 |
1.91% |
190.15 |
5704.48 |
3.18% |
新增 |
8 |
600827 |
百联股份 |
1.81% |
748.35 |
5403.09 |
3.02% |
新增 |
9 |
600028 |
中国石化 |
1.75% |
1200.00 |
5232.00 |
2.92% |
-754.49 (-62.87%) |
10 |
600320 |
振华重工 |
1.54% |
502.38 |
4611.82 |
2.57% |
新增 |
11 |
000895 |
双汇发展 |
1.39% |
333.85 |
4146.42 |
2.31% |
--- |
12 |
000063 |
中兴通讯 |
1.38% |
153.89 |
4107.33 |
2.29% |
--- |
13 |
000022 |
深赤湾A |
1.37% |
173.31 |
4102.36 |
2.29% |
--- |
14 |
600011 |
华能国际 |
1.20% |
492.55 |
3575.92 |
2.00% |
--- |
15 |
000898 |
鞍钢股份 |
1.17% |
613.49 |
3484.64 |
1.94% |
--- |
16 |
600037 |
歌华有线 |
1.06% |
150.42 |
3170.85 |
1.77% |
--- |
17 |
600383 |
金地集团 |
1.05% |
318.73 |
3149.09 |
1.76% |
--- |
18 |
600309 |
万华化学 |
0.98% |
227.73 |
2912.71 |
1.63% |
--- |
19 |
600585 |
海螺水泥 |
0.91% |
330.36 |
2702.34 |
1.51% |
--- |
20 |
600426 |
华鲁恒升 |
0.84% |
192.31 |
2498.14 |
1.39% |
--- |
21 |
600150 |
中国船舶 |
0.81% |
324.83 |
2432.99 |
1.36% |
--- |
22 |
000541 |
佛山照明 |
0.80% |
165.79 |
2380.79 |
1.33% |
--- |
23 |
000024 |
招商地产 |
0.79% |
300.00 |
2367.00 |
1.32% |
--- |
24 |
000402 |
金融街 |
0.75% |
223.64 |
2249.85 |
1.26% |
--- |
25 |
000726 |
鲁泰A |
0.72% |
222.97 |
2136.03 |
1.19% |
--- |
26 |
600497 |
驰宏锌锗 |
0.71% |
196.49 |
2116.21 |
1.18% |
--- |
27 |
600280 |
中央商场 |
0.67% |
250.82 |
1991.49 |
1.11% |
--- |
28 |
600519 |
贵州茅台 |
0.66% |
53.82 |
1971.91 |
1.10% |
--- |
29 |
000488 |
晨鸣纸业 |
0.57% |
158.44 |
1698.43 |
0.95% |
--- |
30 |
002024 |
ST易购 |
0.56% |
36.37 |
1680.34 |
0.94% |
--- |
31 |
600236 |
桂冠电力 |
0.43% |
130.86 |
1294.18 |
0.72% |
--- |
32 |
600477 |
杭萧钢构 |
0.39% |
154.94 |
1160.50 |
0.65% |
--- |
33 |
600018 |
上港集团 |
0.34% |
66.29 |
1010.33 |
0.56% |
--- |
34 |
000036 |
华联控股 |
0.29% |
175.63 |
874.63 |
0.49% |
--- |
35 |
600271 |
航天信息 |
0.28% |
31.45 |
824.58 |
0.46% |
--- |
36 |
600418 |
江淮汽车 |
0.26% |
138.12 |
777.62 |
0.43% |
--- |
37 |
000729 |
燕京啤酒 |
0.24% |
59.61 |
708.13 |
0.40% |
--- |
38 |
000538 |
云南白药 |
0.14% |
25.99 |
405.78 |
0.23% |
--- |
39 |
000625 |
长安汽车 |
0.14% |
72.99 |
417.50 |
0.23% |
--- |
40 |
600267 |
海正药业 |
0.14% |
37.80 |
411.26 |
0.23% |
--- |
41 |
000088 |
盐田港 |
0.13% |
32.00 |
389.44 |
0.22% |
--- |
42 |
600104 |
上汽集团 |
0.12% |
72.40 |
343.92 |
0.19% |
--- |
43 |
000933 |
神火股份 |
0.10% |
21.17 |
311.20 |
0.17% |
--- |
44 |
600642 |
申能股份 |
0.08% |
36.20 |
242.54 |
0.14% |
--- |
45 |
600020 |
中原高速 |
0.05% |
19.00 |
140.41 |
0.08% |
--- |
46 |
000568 |
泸州老窖 |
0.03% |
25.91 |
92.26 |
0.05% |
--- |
47 |
600529 |
山东药玻 |
0.02% |
7.20 |
67.44 |
0.04% |
--- |
48 |
000830 |
鲁西化工 |
0.01% |
6.60 |
35.38 |
0.02% |
--- |
49 |
600177 |
雅戈尔 |
0.01% |
5.00 |
26.35 |
0.01% |
--- |
50 |
600533 |
栖霞建设 |
0.01% |
1.60 |
15.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.65% |
1933.49 |
27339.55 |
16.19% |
280.45 (14.50%) |
2 |
000002 |
万科A |
5.26% |
3067.25 |
16624.49 |
9.84% |
670.31 (21.85%) |
3 |
600036 |
招商银行 |
4.50% |
1517.82 |
14206.79 |
8.41% |
-1545.32 (-101.81%) |
4 |
600011 |
华能国际 |
3.20% |
1131.05 |
10122.93 |
5.99% |
612.90 (54.19%) |
5 |
600028 |
中国石化 |
2.91% |
1954.49 |
9205.64 |
5.45% |
-1496.17 (-76.55%) |
6 |
600026 |
中远海能 |
2.60% |
841.15 |
8209.60 |
4.86% |
-984.52 (-117.05%) |
7 |
000027 |
深圳能源 |
2.57% |
868.00 |
8115.82 |
4.80% |
844.17 (97.25%) |
8 |
600029 |
南方航空 |
1.99% |
1421.31 |
6282.19 |
3.72% |
-4240.11 (-298.32%) |
9 |
600188 |
兖州煤业 |
1.95% |
440.00 |
6146.80 |
3.64% |
-934.16 (-212.31%) |
10 |
000726 |
鲁泰A |
1.69% |
452.26 |
5332.17 |
3.16% |
-72.86 (-16.11%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.65% |
1933.49 |
27339.55 |
16.19% |
280.45 (14.50%) |
2 |
000002 |
万科A |
5.26% |
3067.25 |
16624.49 |
9.84% |
670.31 (21.85%) |
3 |
600036 |
招商银行 |
4.50% |
1517.82 |
14206.79 |
8.41% |
-1545.32 (-101.81%) |
4 |
600011 |
华能国际 |
3.20% |
1131.05 |
10122.93 |
5.99% |
612.90 (54.19%) |
5 |
600028 |
中国石化 |
2.91% |
1954.49 |
9205.64 |
5.45% |
-1496.17 (-76.55%) |
6 |
600026 |
中远海能 |
2.60% |
841.15 |
8209.60 |
4.86% |
-984.52 (-117.05%) |
7 |
000027 |
深圳能源 |
2.57% |
868.00 |
8115.82 |
4.80% |
844.17 (97.25%) |
8 |
600029 |
南方航空 |
1.99% |
1421.31 |
6282.19 |
3.72% |
-4240.11 (-298.32%) |
9 |
600188 |
兖州煤业 |
1.95% |
440.00 |
6146.80 |
3.64% |
-934.16 (-212.31%) |
10 |
000726 |
鲁泰A |
1.69% |
452.26 |
5332.17 |
3.16% |
-72.86 (-16.11%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.73% |
3063.14 |
25975.42 |
10.70% |
1673.80 (54.64%) |
2 |
600029 |
南方航空 |
7.33% |
5661.42 |
24627.19 |
10.14% |
2495.88 (44.09%) |
3 |
600188 |
兖矿能源 |
5.65% |
1374.16 |
18990.85 |
7.82% |
-120.96 (-8.80%) |
4 |
600009 |
上海机场 |
5.46% |
1653.04 |
18348.80 |
7.56% |
352.93 (21.35%) |
5 |
600028 |
中国石化 |
4.92% |
3450.65 |
16528.64 |
6.81% |
-1008.47 (-29.23%) |
6 |
600026 |
中远海能 |
4.50% |
1825.67 |
15098.26 |
6.22% |
339.27 (18.58%) |
7 |
000002 |
万科A |
3.47% |
2396.94 |
11649.12 |
4.80% |
646.88 (26.99%) |
8 |
000089 |
深圳机场 |
2.98% |
962.72 |
10021.90 |
4.13% |
新增 |
9 |
600050 |
中国联通 |
2.01% |
1953.74 |
6740.42 |
2.78% |
-1546.26 (-79.14%) |
10 |
000729 |
燕京啤酒 |
1.67% |
516.95 |
5619.23 |
2.31% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.73% |
3063.14 |
25975.42 |
10.70% |
1673.80 (54.64%) |
2 |
600029 |
南方航空 |
7.33% |
5661.42 |
24627.19 |
10.14% |
2495.88 (44.09%) |
3 |
600188 |
兖矿能源 |
5.65% |
1374.16 |
18990.85 |
7.82% |
-120.96 (-8.80%) |
4 |
600009 |
上海机场 |
5.46% |
1653.04 |
18348.80 |
7.56% |
352.93 (21.35%) |
5 |
600028 |
中国石化 |
4.92% |
3450.65 |
16528.64 |
6.81% |
-1008.47 (-29.23%) |
6 |
600026 |
中远海能 |
4.50% |
1825.67 |
15098.26 |
6.22% |
339.27 (18.58%) |
7 |
000002 |
万科A |
3.47% |
2396.94 |
11649.12 |
4.80% |
646.88 (26.99%) |
8 |
000089 |
深圳机场 |
2.98% |
962.72 |
10021.90 |
4.13% |
新增 |
9 |
600050 |
中国联通 |
2.01% |
1953.74 |
6740.42 |
2.78% |
-1546.26 (-79.14%) |
10 |
000729 |
燕京啤酒 |
1.67% |
516.95 |
5619.23 |
2.31% |
新增 |
11 |
600115 |
中国东航 |
1.62% |
1322.45 |
5435.27 |
2.24% |
--- |
12 |
000726 |
鲁泰A |
1.59% |
525.12 |
5330.02 |
2.20% |
--- |
13 |
600011 |
华能国际 |
1.49% |
518.15 |
4994.96 |
2.06% |
--- |
14 |
600270 |
外运发展 |
1.49% |
558.49 |
4998.47 |
2.06% |
--- |
15 |
600207 |
安彩高科 |
1.37% |
445.75 |
4618.00 |
1.90% |
--- |
16 |
600150 |
中国船舶 |
1.34% |
615.47 |
4486.74 |
1.85% |
--- |
17 |
000933 |
神火股份 |
1.25% |
300.69 |
4194.59 |
1.73% |
--- |
18 |
600591 |
*ST上航 |
1.15% |
773.11 |
3865.57 |
1.59% |
--- |
19 |
600096 |
云天化 |
1.09% |
310.17 |
3656.89 |
1.51% |
--- |
20 |
600875 |
东方电气 |
0.95% |
338.35 |
3190.67 |
1.31% |
--- |
21 |
600078 |
*ST澄星 |
0.83% |
447.10 |
2798.82 |
1.15% |
--- |
22 |
000651 |
格力电器 |
0.82% |
269.28 |
2760.10 |
1.14% |
--- |
23 |
000024 |
招商地产 |
0.70% |
310.77 |
2355.66 |
0.97% |
--- |
24 |
600642 |
申能股份 |
0.70% |
331.18 |
2348.04 |
0.97% |
--- |
25 |
600415 |
小商品城 |
0.69% |
105.35 |
2307.20 |
0.95% |
--- |
26 |
600104 |
上汽集团 |
0.68% |
266.64 |
2271.79 |
0.94% |
--- |
27 |
600004 |
白云机场 |
0.65% |
262.16 |
2170.72 |
0.89% |
--- |
28 |
600236 |
桂冠电力 |
0.65% |
213.96 |
2190.93 |
0.90% |
--- |
29 |
600688 |
上海石化 |
0.62% |
343.94 |
2067.07 |
0.85% |
--- |
30 |
600583 |
海油工程 |
0.60% |
147.67 |
2003.83 |
0.83% |
--- |
31 |
600303 |
ST曙光 |
0.55% |
236.62 |
1852.70 |
0.76% |
--- |
32 |
600426 |
华鲁恒升 |
0.51% |
155.71 |
1719.02 |
0.71% |
--- |
33 |
600418 |
江淮汽车 |
0.42% |
109.53 |
1423.86 |
0.59% |
--- |
34 |
000541 |
佛山照明 |
0.36% |
91.46 |
1205.42 |
0.50% |
--- |
35 |
600825 |
新华传媒 |
0.36% |
123.61 |
1213.86 |
0.50% |
--- |
36 |
000568 |
泸州老窖 |
0.35% |
290.17 |
1178.07 |
0.49% |
--- |
37 |
600550 |
保变电气 |
0.33% |
185.75 |
1123.79 |
0.46% |
--- |
38 |
600508 |
上海能源 |
0.31% |
100.00 |
1049.00 |
0.43% |
--- |
39 |
000039 |
中集集团 |
0.30% |
71.37 |
1022.02 |
0.42% |
--- |
40 |
600019 |
宝钢股份 |
0.28% |
150.00 |
943.50 |
0.39% |
--- |
41 |
600000 |
浦发银行 |
0.24% |
90.39 |
794.48 |
0.33% |
--- |
42 |
600594 |
益佰制药 |
0.20% |
30.50 |
655.75 |
0.27% |
--- |
43 |
000066 |
中国长城 |
0.16% |
49.99 |
552.92 |
0.23% |
--- |
44 |
000939 |
凯迪退 |
0.16% |
55.31 |
540.90 |
0.22% |
--- |
45 |
000598 |
兴蓉环境 |
0.14% |
103.85 |
463.17 |
0.19% |
--- |
46 |
600267 |
海正药业 |
0.12% |
21.83 |
404.22 |
0.17% |
--- |
47 |
600600 |
青岛啤酒 |
0.12% |
44.52 |
401.12 |
0.17% |
--- |
48 |
000912 |
泸天化 |
0.11% |
63.36 |
357.35 |
0.15% |
--- |
49 |
000538 |
云南白药 |
0.10% |
25.99 |
340.53 |
0.14% |
--- |
50 |
000659 |
珠海中富 |
0.10% |
50.16 |
349.58 |
0.14% |
--- |
51 |
600226 |
ST瀚叶 |
0.10% |
51.21 |
341.07 |
0.14% |
--- |
52 |
600395 |
盘江股份 |
0.10% |
51.84 |
341.11 |
0.14% |
--- |
53 |
000911 |
南宁糖业 |
0.09% |
42.66 |
313.96 |
0.13% |
--- |
54 |
600754 |
锦江酒店 |
0.08% |
45.37 |
266.32 |
0.11% |
--- |
55 |
000027 |
深圳能源 |
0.07% |
23.83 |
218.51 |
0.09% |
--- |
56 |
000581 |
威孚高科 |
0.07% |
24.18 |
227.29 |
0.09% |
--- |
57 |
000488 |
晨鸣纸业 |
0.06% |
20.00 |
198.00 |
0.08% |
--- |
58 |
600072 |
中船科技 |
0.06% |
37.08 |
193.94 |
0.08% |
--- |
59 |
600827 |
百联股份 |
0.06% |
24.39 |
203.40 |
0.08% |
--- |
60 |
600991 |
广汽长丰 |
0.03% |
7.10 |
86.83 |
0.04% |
--- |
61 |
600177 |
雅戈尔 |
0.02% |
10.00 |
60.19 |
0.02% |
--- |
62 |
600420 |
国药现代 |
0.01% |
1.40 |
16.98 |
0.01% |
--- |
63 |
002011 |
盾安环境 |
0.00% |
1.10 |
12.56 |
0.01% |
--- |
64 |
002012 |
凯恩股份 |
0.00% |
1.50 |
10.54 |
0.00% |
--- |
65 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
66 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
67 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
68 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
69 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
70 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
71 |
600982 |
宁波能源 |
0.00% |
3.40 |
14.28 |
0.01% |
--- |
72 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.79% |
4459.12 |
24525.17 |
8.95% |
1659.08 (37.21%) |
2 |
600188 |
兖州煤业 |
6.15% |
1495.11 |
22202.45 |
8.10% |
1426.06 (95.38%) |
3 |
600029 |
南方航空 |
5.13% |
3165.54 |
18518.41 |
6.75% |
-2521.03 (-79.64%) |
4 |
600050 |
中国联通 |
4.48% |
3500.00 |
16170.00 |
5.90% |
-4000.46 (-114.30%) |
5 |
600009 |
上海机场 |
4.32% |
1300.11 |
15588.36 |
5.69% |
新增 |
6 |
000002 |
万科A |
4.28% |
1750.05 |
15452.98 |
5.64% |
1548.15 (88.46%) |
7 |
600036 |
招商银行 |
4.21% |
1389.34 |
15213.25 |
5.55% |
-899.76 (-64.76%) |
8 |
600011 |
华能国际 |
4.14% |
669.88 |
14938.38 |
5.45% |
135.47 (20.22%) |
9 |
600026 |
中远海能 |
3.79% |
1486.39 |
13689.67 |
4.99% |
216.07 (14.54%) |
10 |
600000 |
浦发银行 |
2.83% |
941.43 |
10223.96 |
3.73% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.79% |
4459.12 |
24525.17 |
8.95% |
1659.08 (37.21%) |
2 |
600188 |
兖州煤业 |
6.15% |
1495.11 |
22202.45 |
8.10% |
1426.06 (95.38%) |
3 |
600029 |
南方航空 |
5.13% |
3165.54 |
18518.41 |
6.75% |
-2521.03 (-79.64%) |
4 |
600050 |
中国联通 |
4.48% |
3500.00 |
16170.00 |
5.90% |
-4000.46 (-114.30%) |
5 |
600009 |
上海机场 |
4.32% |
1300.11 |
15588.36 |
5.69% |
新增 |
6 |
000002 |
万科A |
4.28% |
1750.05 |
15452.98 |
5.64% |
1548.15 (88.46%) |
7 |
600036 |
招商银行 |
4.21% |
1389.34 |
15213.25 |
5.55% |
-899.76 (-64.76%) |
8 |
600011 |
华能国际 |
4.14% |
669.88 |
14938.38 |
5.45% |
135.47 (20.22%) |
9 |
600026 |
中远海能 |
3.79% |
1486.39 |
13689.67 |
4.99% |
216.07 (14.54%) |
10 |
600000 |
浦发银行 |
2.83% |
941.43 |
10223.96 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.50% |
7500.46 |
29476.80 |
17.47% |
--- |
2 |
600029 |
南方航空 |
8.11% |
5686.57 |
28148.54 |
16.68% |
--- |
3 |
600036 |
招商银行 |
7.13% |
2289.10 |
24745.14 |
14.66% |
--- |
4 |
600028 |
中国石化 |
4.00% |
2800.05 |
13860.22 |
8.21% |
--- |
5 |
600026 |
中远海能 |
3.15% |
1270.32 |
10924.77 |
6.47% |
--- |
6 |
600348 |
华阳股份 |
3.03% |
889.43 |
10504.23 |
6.22% |
--- |
7 |
600011 |
华能国际 |
2.70% |
534.41 |
9378.89 |
5.56% |
--- |
8 |
000858 |
五粮液 |
2.12% |
657.13 |
7353.32 |
4.36% |
--- |
9 |
600350 |
山东高速 |
1.91% |
1324.31 |
6621.53 |
3.92% |
--- |
10 |
600900 |
长江电力 |
1.37% |
547.06 |
4748.46 |
2.81% |
--- |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.50% |
7500.46 |
29476.80 |
17.47% |
--- |
2 |
600029 |
南方航空 |
8.11% |
5686.57 |
28148.54 |
16.68% |
--- |
3 |
600036 |
招商银行 |
7.13% |
2289.10 |
24745.14 |
14.66% |
--- |
4 |
600028 |
中国石化 |
4.00% |
2800.05 |
13860.22 |
8.21% |
--- |
5 |
600026 |
中远海能 |
3.15% |
1270.32 |
10924.77 |
6.47% |
--- |
6 |
600348 |
华阳股份 |
3.03% |
889.43 |
10504.23 |
6.22% |
--- |
7 |
600011 |
华能国际 |
2.70% |
534.41 |
9378.89 |
5.56% |
--- |
8 |
000858 |
五粮液 |
2.12% |
657.13 |
7353.32 |
4.36% |
--- |
9 |
600350 |
山东高速 |
1.91% |
1324.31 |
6621.53 |
3.92% |
--- |
10 |
600900 |
长江电力 |
1.37% |
547.06 |
4748.46 |
2.81% |
--- |
11 |
600591 |
*ST上航 |
1.34% |
500.00 |
4650.00 |
2.76% |
--- |
12 |
600642 |
申能股份 |
1.10% |
264.89 |
3832.98 |
2.27% |
--- |
13 |
600598 |
北大荒 |
0.76% |
396.67 |
2649.72 |
1.57% |
--- |
14 |
600649 |
城投控股 |
0.62% |
271.42 |
2160.53 |
1.28% |
--- |
15 |
000983 |
山西焦煤 |
0.49% |
174.04 |
1682.98 |
1.00% |
--- |
16 |
600308 |
华泰股份 |
0.43% |
128.05 |
1485.34 |
0.88% |
--- |
17 |
600508 |
上海能源 |
0.39% |
116.87 |
1365.03 |
0.81% |
--- |
18 |
000002 |
万科A |
0.38% |
201.91 |
1320.47 |
0.78% |
--- |
19 |
600008 |
首创环保 |
0.34% |
100.42 |
1164.93 |
0.69% |
--- |
20 |
600188 |
兖矿能源 |
0.22% |
69.06 |
751.35 |
0.45% |
--- |
21 |
000933 |
神火股份 |
0.21% |
56.42 |
721.65 |
0.43% |
--- |
22 |
000027 |
深圳能源 |
0.15% |
55.52 |
504.16 |
0.30% |
--- |
23 |
000089 |
深圳机场 |
0.10% |
36.61 |
339.72 |
0.20% |
--- |
24 |
600153 |
建发股份 |
0.05% |
21.73 |
174.31 |
0.10% |
--- |
25 |
600395 |
盘江股份 |
0.05% |
21.84 |
175.81 |
0.10% |
--- |
26 |
600540 |
新赛股份 |
0.01% |
3.40 |
22.68 |
0.01% |
--- |
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