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 |
9.28% |
7.08 |
12213.00 |
12.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.62% |
48.56 |
8712.64 |
8.96% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
5.37% |
71.07 |
7064.05 |
7.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.28% |
40.12 |
5629.24 |
5.79% |
13.05 (32.53%) |
5 |
603345 |
安井食品 |
3.51% |
44.20 |
4623.89 |
4.75% |
-0.22 (-0.50%) |
6 |
600150 |
中国船舶 |
3.45% |
154.17 |
4538.76 |
4.67% |
-21.57 (-13.99%) |
7 |
600276 |
恒瑞医药 |
3.16% |
92.01 |
4161.74 |
4.28% |
80.12 (87.08%) |
8 |
600809 |
山西汾酒 |
3.11% |
17.74 |
4093.15 |
4.21% |
新增 |
9 |
300896 |
爱美客 |
2.86% |
12.79 |
3764.42 |
3.87% |
-5.07 (-39.64%) |
10 |
600690 |
海尔智家 |
2.81% |
175.96 |
3695.20 |
3.80% |
0.00 (0.00%) |
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 |
9.28% |
7.08 |
12213.00 |
12.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.62% |
48.56 |
8712.64 |
8.96% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
5.37% |
71.07 |
7064.05 |
7.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.28% |
40.12 |
5629.24 |
5.79% |
13.05 (32.53%) |
5 |
603345 |
安井食品 |
3.51% |
44.20 |
4623.89 |
4.75% |
-0.22 (-0.50%) |
6 |
600150 |
中国船舶 |
3.45% |
154.17 |
4538.76 |
4.67% |
-21.57 (-13.99%) |
7 |
600276 |
恒瑞医药 |
3.16% |
92.01 |
4161.74 |
4.28% |
80.12 (87.08%) |
8 |
600809 |
山西汾酒 |
3.11% |
17.74 |
4093.15 |
4.21% |
新增 |
9 |
300896 |
爱美客 |
2.86% |
12.79 |
3764.42 |
3.87% |
-5.07 (-39.64%) |
10 |
600690 |
海尔智家 |
2.81% |
175.96 |
3695.20 |
3.80% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
2.60% |
168.12 |
3424.60 |
3.52% |
--- |
12 |
601288 |
农业银行 |
2.43% |
879.02 |
3199.63 |
3.29% |
--- |
13 |
600398 |
海澜之家 |
2.41% |
427.22 |
3170.01 |
3.26% |
--- |
14 |
601688 |
华泰证券 |
2.41% |
227.28 |
3170.56 |
3.26% |
--- |
15 |
000166 |
申万宏源 |
2.12% |
628.83 |
2792.01 |
2.87% |
--- |
16 |
601988 |
中国银行 |
2.00% |
660.83 |
2636.71 |
2.71% |
--- |
17 |
601881 |
中国银河 |
1.98% |
216.69 |
2611.11 |
2.68% |
--- |
18 |
002422 |
科伦药业 |
1.90% |
86.16 |
2502.95 |
2.57% |
--- |
19 |
601601 |
中国太保 |
1.81% |
100.41 |
2387.69 |
2.45% |
--- |
20 |
000596 |
古井贡酒 |
1.29% |
7.31 |
1701.77 |
1.75% |
--- |
21 |
002230 |
科大讯飞 |
1.08% |
30.52 |
1415.52 |
1.45% |
--- |
22 |
300662 |
科锐国际 |
1.07% |
51.17 |
1413.28 |
1.45% |
--- |
23 |
603198 |
迎驾贡酒 |
1.01% |
20.04 |
1328.45 |
1.37% |
--- |
24 |
000333 |
美的集团 |
0.94% |
22.76 |
1243.38 |
1.28% |
--- |
25 |
300122 |
智飞生物 |
0.88% |
18.87 |
1153.15 |
1.19% |
--- |
26 |
600258 |
首旅酒店 |
0.55% |
46.58 |
727.58 |
0.75% |
--- |
27 |
603187 |
海容冷链 |
0.53% |
45.66 |
692.17 |
0.71% |
--- |
28 |
600968 |
海油发展 |
0.52% |
242.40 |
690.84 |
0.71% |
--- |
29 |
603477 |
巨星农牧 |
0.47% |
16.42 |
615.26 |
0.63% |
--- |
30 |
000895 |
双汇发展 |
0.30% |
14.68 |
392.10 |
0.40% |
--- |
31 |
688169 |
石头科技 |
0.26% |
1.22 |
344.86 |
0.35% |
--- |
32 |
688347 |
华虹公司 |
0.17% |
5.19 |
219.50 |
0.23% |
--- |
33 |
600029 |
南方航空 |
0.11% |
24.41 |
140.60 |
0.14% |
--- |
34 |
601985 |
中国核电 |
0.10% |
17.42 |
130.65 |
0.13% |
--- |
35 |
688343 |
云天励飞 |
0.08% |
2.14 |
105.32 |
0.11% |
--- |
36 |
000888 |
峨眉山A |
0.06% |
8.88 |
79.30 |
0.08% |
--- |
37 |
300957 |
贝泰妮 |
0.04% |
0.85 |
58.10 |
0.06% |
--- |
38 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
39 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
40 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
41 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
42 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.03% |
--- |
43 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
44 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
45 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
46 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
47 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
48 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
49 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
50 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
51 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
52 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
0.23 |
9.35 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.54 |
6.81 |
0.01% |
--- |
56 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
58 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
59 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
60 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.01% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.01% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
106 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
125 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.01% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
131 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688563 |
航材股份 |
0.00% |
0.10 |
5.76 |
0.01% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
142 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
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 |
7.92% |
7.08 |
11965.35 |
10.78% |
-0.80 (-11.31%) |
2 |
000568 |
泸州老窖 |
6.74% |
48.56 |
10176.72 |
9.17% |
13.76 (28.34%) |
3 |
603605 |
珀莱雅 |
5.29% |
71.07 |
7987.92 |
7.19% |
20.30 (28.57%) |
4 |
300896 |
爱美客 |
5.26% |
17.86 |
7946.72 |
7.16% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.32% |
44.42 |
6521.03 |
5.87% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
4.06% |
175.52 |
6136.18 |
5.53% |
38.37 (21.86%) |
7 |
600150 |
中国船舶 |
3.83% |
175.74 |
5783.60 |
5.21% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.93% |
27.07 |
4427.84 |
3.99% |
新增 |
9 |
601601 |
中国太保 |
2.91% |
169.44 |
4402.05 |
3.96% |
新增 |
10 |
600690 |
海尔智家 |
2.73% |
175.96 |
4131.59 |
3.72% |
33.63 (19.11%) |
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 |
7.92% |
7.08 |
11965.35 |
10.78% |
-0.80 (-11.31%) |
2 |
000568 |
泸州老窖 |
6.74% |
48.56 |
10176.72 |
9.17% |
13.76 (28.34%) |
3 |
603605 |
珀莱雅 |
5.29% |
71.07 |
7987.92 |
7.19% |
20.30 (28.57%) |
4 |
300896 |
爱美客 |
5.26% |
17.86 |
7946.72 |
7.16% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.32% |
44.42 |
6521.03 |
5.87% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
4.06% |
175.52 |
6136.18 |
5.53% |
38.37 (21.86%) |
7 |
600150 |
中国船舶 |
3.83% |
175.74 |
5783.60 |
5.21% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.93% |
27.07 |
4427.84 |
3.99% |
新增 |
9 |
601601 |
中国太保 |
2.91% |
169.44 |
4402.05 |
3.96% |
新增 |
10 |
600690 |
海尔智家 |
2.73% |
175.96 |
4131.59 |
3.72% |
33.63 (19.11%) |
11 |
002422 |
科伦药业 |
2.12% |
107.69 |
3196.24 |
2.88% |
--- |
12 |
600600 |
青岛啤酒 |
2.06% |
30.05 |
3113.76 |
2.80% |
--- |
13 |
002594 |
比亚迪 |
2.03% |
11.86 |
3063.08 |
2.76% |
--- |
14 |
601111 |
中国国航 |
1.90% |
348.86 |
2874.61 |
2.59% |
--- |
15 |
600197 |
伊力特 |
1.70% |
94.52 |
2568.11 |
2.31% |
--- |
16 |
600754 |
锦江酒店 |
1.67% |
59.59 |
2523.04 |
2.27% |
--- |
17 |
601577 |
长沙银行 |
1.39% |
269.71 |
2092.95 |
1.89% |
--- |
18 |
603368 |
柳药集团 |
1.27% |
77.83 |
1923.18 |
1.73% |
--- |
19 |
600566 |
济川药业 |
1.21% |
62.76 |
1822.55 |
1.64% |
--- |
20 |
000596 |
古井贡酒 |
1.20% |
7.31 |
1808.35 |
1.63% |
--- |
21 |
300662 |
科锐国际 |
1.20% |
51.17 |
1809.83 |
1.63% |
--- |
22 |
603486 |
科沃斯 |
1.10% |
21.41 |
1665.44 |
1.50% |
--- |
23 |
603187 |
海容冷链 |
1.05% |
79.05 |
1580.17 |
1.42% |
--- |
24 |
000729 |
燕京啤酒 |
0.97% |
117.35 |
1463.35 |
1.32% |
--- |
25 |
601988 |
中国银行 |
0.97% |
374.89 |
1465.82 |
1.32% |
--- |
26 |
601825 |
沪农商行 |
0.94% |
259.48 |
1414.17 |
1.27% |
--- |
27 |
601319 |
中国人保 |
0.93% |
240.70 |
1405.69 |
1.27% |
--- |
28 |
601318 |
中国平安 |
0.90% |
29.43 |
1365.55 |
1.23% |
--- |
29 |
000333 |
美的集团 |
0.89% |
22.76 |
1341.02 |
1.21% |
--- |
30 |
000063 |
中兴通讯 |
0.64% |
21.20 |
965.45 |
0.87% |
--- |
31 |
600276 |
恒瑞医药 |
0.38% |
11.89 |
569.63 |
0.51% |
--- |
32 |
603518 |
锦泓集团 |
0.21% |
28.31 |
321.32 |
0.29% |
--- |
33 |
002230 |
科大讯飞 |
0.19% |
4.21 |
286.11 |
0.26% |
--- |
34 |
000888 |
峨眉山A |
0.07% |
8.88 |
101.76 |
0.09% |
--- |
35 |
688343 |
云天励飞 |
0.07% |
2.14 |
108.35 |
0.10% |
--- |
36 |
688472 |
阿特斯 |
0.07% |
5.39 |
98.26 |
0.09% |
--- |
37 |
300957 |
贝泰妮 |
0.05% |
0.85 |
75.75 |
0.07% |
--- |
38 |
688443 |
智翔金泰 |
0.05% |
2.34 |
71.98 |
0.06% |
--- |
39 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.06% |
--- |
40 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.04% |
--- |
41 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.04% |
--- |
42 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
43 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
44 |
301073 |
君亭酒店 |
0.01% |
0.32 |
11.71 |
0.01% |
--- |
45 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
47 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
48 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
49 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
51 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
52 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
55 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
56 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
57 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
58 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
59 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
99 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
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 |
7.29% |
7.88 |
13601.68 |
9.95% |
-0.87 (-11.05%) |
2 |
300896 |
爱美客 |
5.42% |
17.86 |
10114.90 |
7.40% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
4.56% |
50.76 |
8501.64 |
6.22% |
新增 |
4 |
601888 |
中国中免 |
4.29% |
37.03 |
7999.37 |
5.85% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.18% |
34.80 |
7804.94 |
5.71% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.92% |
68.01 |
7310.74 |
5.35% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.85% |
44.42 |
7190.90 |
5.26% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
3.15% |
185.46 |
5882.88 |
4.30% |
新增 |
9 |
600754 |
锦江酒店 |
3.07% |
98.05 |
5721.22 |
4.18% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
2.73% |
137.15 |
5091.01 |
3.72% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.29% |
7.88 |
13601.68 |
9.95% |
-0.87 (-11.05%) |
2 |
300896 |
爱美客 |
5.42% |
17.86 |
10114.90 |
7.40% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
4.56% |
50.76 |
8501.64 |
6.22% |
新增 |
4 |
601888 |
中国中免 |
4.29% |
37.03 |
7999.37 |
5.85% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.18% |
34.80 |
7804.94 |
5.71% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.92% |
68.01 |
7310.74 |
5.35% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.85% |
44.42 |
7190.90 |
5.26% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
3.15% |
185.46 |
5882.88 |
4.30% |
新增 |
9 |
600754 |
锦江酒店 |
3.07% |
98.05 |
5721.22 |
4.18% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
2.73% |
137.15 |
5091.01 |
3.72% |
新增 |
11 |
600893 |
航发动力 |
2.65% |
116.74 |
4935.77 |
3.61% |
--- |
12 |
600150 |
中国船舶 |
2.10% |
175.74 |
3915.49 |
2.86% |
--- |
13 |
601111 |
中国国航 |
1.98% |
348.86 |
3697.92 |
2.70% |
--- |
14 |
600690 |
海尔智家 |
1.87% |
142.33 |
3481.44 |
2.55% |
--- |
15 |
600276 |
恒瑞医药 |
1.77% |
85.89 |
3309.34 |
2.42% |
--- |
16 |
600566 |
济川药业 |
1.66% |
114.06 |
3104.71 |
2.27% |
--- |
17 |
002475 |
立讯精密 |
1.53% |
90.04 |
2858.77 |
2.09% |
--- |
18 |
600029 |
南方航空 |
1.53% |
375.39 |
2852.96 |
2.09% |
--- |
19 |
300014 |
亿纬锂能 |
1.35% |
28.72 |
2524.49 |
1.85% |
--- |
20 |
300662 |
科锐国际 |
1.34% |
51.17 |
2507.26 |
1.83% |
--- |
21 |
000596 |
古井贡酒 |
1.32% |
9.26 |
2471.49 |
1.81% |
--- |
22 |
600197 |
伊力特 |
1.24% |
94.52 |
2319.52 |
1.70% |
--- |
23 |
603368 |
柳药集团 |
1.17% |
116.77 |
2180.10 |
1.59% |
--- |
24 |
002594 |
比亚迪 |
1.09% |
7.91 |
2032.63 |
1.49% |
--- |
25 |
000999 |
华润三九 |
1.07% |
42.79 |
2003.00 |
1.46% |
--- |
26 |
000516 |
国际医学 |
1.02% |
155.69 |
1905.65 |
1.39% |
--- |
27 |
600199 |
金种子酒 |
0.97% |
67.54 |
1804.67 |
1.32% |
--- |
28 |
000002 |
万科A |
0.93% |
95.78 |
1743.20 |
1.27% |
--- |
29 |
000537 |
广宇发展 |
0.77% |
108.86 |
1440.22 |
1.05% |
--- |
30 |
300627 |
华测导航 |
0.67% |
44.72 |
1243.27 |
0.91% |
--- |
31 |
600132 |
重庆啤酒 |
0.57% |
8.34 |
1062.35 |
0.78% |
--- |
32 |
301269 |
华大九天 |
0.56% |
11.65 |
1048.78 |
0.77% |
--- |
33 |
300144 |
宋城演艺 |
0.52% |
66.44 |
970.02 |
0.71% |
--- |
34 |
600926 |
杭州银行 |
0.34% |
47.89 |
626.40 |
0.46% |
--- |
35 |
600085 |
同仁堂 |
0.28% |
11.58 |
517.39 |
0.38% |
--- |
36 |
601689 |
拓普集团 |
0.16% |
5.22 |
305.79 |
0.22% |
--- |
37 |
300957 |
贝泰妮 |
0.07% |
0.85 |
127.20 |
0.09% |
--- |
38 |
688041 |
海光信息 |
0.07% |
3.25 |
127.41 |
0.09% |
--- |
39 |
000888 |
峨眉山A |
0.05% |
8.88 |
84.09 |
0.06% |
--- |
40 |
688031 |
星环科技 |
0.05% |
1.20 |
94.93 |
0.07% |
--- |
41 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.04% |
--- |
42 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
43 |
301073 |
君亭酒店 |
0.01% |
0.21 |
15.06 |
0.01% |
--- |
44 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
45 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
46 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
48 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
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 |
8.84% |
8.75 |
16376.70 |
11.99% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
4.73% |
17.86 |
8757.02 |
6.41% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.33% |
34.80 |
8026.97 |
5.87% |
16.95 (48.71%) |
4 |
601888 |
中国中免 |
3.96% |
37.03 |
7341.00 |
5.37% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.90% |
68.01 |
7222.33 |
5.29% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.88% |
227.77 |
7186.16 |
5.26% |
-12.98 (-5.70%) |
7 |
603345 |
安井食品 |
3.72% |
44.42 |
6897.72 |
5.05% |
1.28 (2.88%) |
8 |
002714 |
牧原股份 |
3.66% |
124.44 |
6784.35 |
4.97% |
0.00 (0.00%) |
9 |
603363 |
傲农生物 |
3.15% |
366.15 |
5829.11 |
4.27% |
-42.75 (-11.68%) |
10 |
600754 |
锦江酒店 |
3.05% |
98.05 |
5652.58 |
4.14% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
8.75 |
16376.70 |
11.99% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
4.73% |
17.86 |
8757.02 |
6.41% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.33% |
34.80 |
8026.97 |
5.87% |
16.95 (48.71%) |
4 |
601888 |
中国中免 |
3.96% |
37.03 |
7341.00 |
5.37% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.90% |
68.01 |
7222.33 |
5.29% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.88% |
227.77 |
7186.16 |
5.26% |
-12.98 (-5.70%) |
7 |
603345 |
安井食品 |
3.72% |
44.42 |
6897.72 |
5.05% |
1.28 (2.88%) |
8 |
002714 |
牧原股份 |
3.66% |
124.44 |
6784.35 |
4.97% |
0.00 (0.00%) |
9 |
603363 |
傲农生物 |
3.15% |
366.15 |
5829.11 |
4.27% |
-42.75 (-11.68%) |
10 |
600754 |
锦江酒店 |
3.05% |
98.05 |
5652.58 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
8.75 |
17885.37 |
11.59% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.38% |
17.86 |
10716.06 |
6.94% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.33% |
240.75 |
8621.27 |
5.59% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.33% |
37.03 |
8625.16 |
5.59% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
3.80% |
408.90 |
7568.74 |
4.90% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.55% |
68.01 |
7067.28 |
4.58% |
-10.21 (-15.01%) |
7 |
002714 |
牧原股份 |
3.45% |
124.44 |
6877.68 |
4.46% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
3.45% |
43.14 |
6869.55 |
4.45% |
0.00 (0.00%) |
9 |
603187 |
海容冷链 |
3.40% |
185.46 |
6778.66 |
4.39% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.09% |
98.05 |
6167.35 |
4.00% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
8.75 |
17885.37 |
11.59% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.38% |
17.86 |
10716.06 |
6.94% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.33% |
240.75 |
8621.27 |
5.59% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.33% |
37.03 |
8625.16 |
5.59% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
3.80% |
408.90 |
7568.74 |
4.90% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.55% |
68.01 |
7067.28 |
4.58% |
-10.21 (-15.01%) |
7 |
002714 |
牧原股份 |
3.45% |
124.44 |
6877.68 |
4.46% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
3.45% |
43.14 |
6869.55 |
4.45% |
0.00 (0.00%) |
9 |
603187 |
海容冷链 |
3.40% |
185.46 |
6778.66 |
4.39% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.09% |
98.05 |
6167.35 |
4.00% |
新增 |
11 |
600893 |
航发动力 |
2.67% |
116.74 |
5312.84 |
3.44% |
--- |
12 |
600197 |
伊力特 |
2.31% |
152.74 |
4597.47 |
2.98% |
--- |
13 |
000568 |
泸州老窖 |
2.21% |
17.85 |
4400.74 |
2.85% |
--- |
14 |
002594 |
比亚迪 |
2.07% |
12.39 |
4131.94 |
2.68% |
--- |
15 |
600690 |
海尔智家 |
1.96% |
142.33 |
3908.44 |
2.53% |
--- |
16 |
688349 |
三一重能 |
1.93% |
94.47 |
3849.51 |
2.49% |
--- |
17 |
603605 |
珀莱雅 |
1.88% |
22.69 |
3748.59 |
2.43% |
--- |
18 |
300662 |
科锐国际 |
1.75% |
67.17 |
3485.38 |
2.26% |
--- |
19 |
601111 |
中国国航 |
1.71% |
293.09 |
3402.77 |
2.20% |
--- |
20 |
600926 |
杭州银行 |
1.59% |
211.09 |
3162.13 |
2.05% |
--- |
21 |
300014 |
亿纬锂能 |
1.40% |
28.72 |
2800.20 |
1.81% |
--- |
22 |
300627 |
华测导航 |
1.18% |
68.43 |
2353.38 |
1.52% |
--- |
23 |
000596 |
古井贡酒 |
1.16% |
9.26 |
2311.85 |
1.50% |
--- |
24 |
000537 |
广宇发展 |
1.01% |
155.52 |
2020.20 |
1.31% |
--- |
25 |
002271 |
东方雨虹 |
1.00% |
38.88 |
2001.15 |
1.30% |
--- |
26 |
000999 |
华润三九 |
0.97% |
42.79 |
1925.55 |
1.25% |
--- |
27 |
603666 |
亿嘉和 |
0.97% |
28.26 |
1938.64 |
1.26% |
--- |
28 |
002027 |
分众传媒 |
0.95% |
280.09 |
1885.01 |
1.22% |
--- |
29 |
300769 |
德方纳米 |
0.80% |
3.89 |
1588.95 |
1.03% |
--- |
30 |
300498 |
温氏股份 |
0.55% |
51.47 |
1095.80 |
0.71% |
--- |
31 |
600827 |
百联股份 |
0.50% |
76.00 |
1003.96 |
0.65% |
--- |
32 |
300850 |
新强联 |
0.49% |
11.00 |
979.33 |
0.63% |
--- |
33 |
688105 |
诺唯赞 |
0.47% |
11.12 |
944.44 |
0.61% |
--- |
34 |
600989 |
宝丰能源 |
0.44% |
59.92 |
877.83 |
0.57% |
--- |
35 |
601628 |
中国人寿 |
0.31% |
19.68 |
611.65 |
0.40% |
--- |
36 |
603899 |
晨光股份 |
0.28% |
10.07 |
564.73 |
0.37% |
--- |
37 |
000333 |
美的集团 |
0.26% |
8.52 |
514.23 |
0.33% |
--- |
38 |
601678 |
滨化股份 |
0.26% |
87.58 |
524.60 |
0.34% |
--- |
39 |
002340 |
格林美 |
0.25% |
53.98 |
491.22 |
0.32% |
--- |
40 |
600085 |
同仁堂 |
0.14% |
5.10 |
269.69 |
0.17% |
--- |
41 |
300957 |
贝泰妮 |
0.09% |
0.85 |
185.40 |
0.12% |
--- |
42 |
000888 |
峨眉山A |
0.04% |
8.88 |
81.43 |
0.05% |
--- |
43 |
301177 |
迪阿股份 |
0.03% |
0.79 |
58.77 |
0.04% |
--- |
44 |
688223 |
晶科能源 |
0.02% |
3.23 |
48.26 |
0.03% |
--- |
45 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
46 |
301122 |
采纳股份 |
0.01% |
0.26 |
18.93 |
0.01% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
48 |
300059 |
东方财富 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
301092 |
争光股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.38 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
77 |
688171 |
纬德信息 |
0.00% |
0.17 |
3.94 |
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 |
8.47% |
8.75 |
15034.20 |
10.71% |
-1.06 (-12.12%) |
2 |
603363 |
傲农生物 |
5.49% |
408.90 |
9731.82 |
6.93% |
新增 |
3 |
002142 |
宁波银行 |
5.07% |
240.75 |
9001.66 |
6.41% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
4.78% |
17.86 |
8483.41 |
6.04% |
5.95 (33.31%) |
5 |
002714 |
牧原股份 |
3.99% |
124.44 |
7075.54 |
5.04% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.48% |
78.22 |
6179.92 |
4.40% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.43% |
37.03 |
6086.46 |
4.34% |
新增 |
8 |
603187 |
海容冷链 |
3.17% |
185.46 |
5615.81 |
4.00% |
-107.88 (-58.17%) |
9 |
600893 |
航发动力 |
2.95% |
116.74 |
5241.63 |
3.73% |
10.45 (8.95%) |
10 |
603345 |
安井食品 |
2.49% |
43.14 |
4414.77 |
3.15% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
8.75 |
15034.20 |
10.71% |
-1.06 (-12.12%) |
2 |
603363 |
傲农生物 |
5.49% |
408.90 |
9731.82 |
6.93% |
新增 |
3 |
002142 |
宁波银行 |
5.07% |
240.75 |
9001.66 |
6.41% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
4.78% |
17.86 |
8483.41 |
6.04% |
5.95 (33.31%) |
5 |
002714 |
牧原股份 |
3.99% |
124.44 |
7075.54 |
5.04% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.48% |
78.22 |
6179.92 |
4.40% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.43% |
37.03 |
6086.46 |
4.34% |
新增 |
8 |
603187 |
海容冷链 |
3.17% |
185.46 |
5615.81 |
4.00% |
-107.88 (-58.17%) |
9 |
600893 |
航发动力 |
2.95% |
116.74 |
5241.63 |
3.73% |
10.45 (8.95%) |
10 |
603345 |
安井食品 |
2.49% |
43.14 |
4414.77 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
9.81 |
20102.10 |
12.12% |
0.00 (0.00%) |
2 |
603187 |
海容冷链 |
6.22% |
293.34 |
13919.10 |
8.40% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.04% |
303.74 |
11271.90 |
6.80% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.69% |
47.15 |
10498.40 |
6.33% |
-2.98 (-6.32%) |
5 |
002142 |
宁波银行 |
4.12% |
240.75 |
9215.93 |
5.56% |
21.89 (9.09%) |
6 |
600600 |
青岛啤酒 |
3.46% |
78.22 |
7743.47 |
4.67% |
新增 |
7 |
600893 |
航发动力 |
3.01% |
106.29 |
6745.16 |
4.07% |
新增 |
8 |
002714 |
牧原股份 |
2.97% |
124.44 |
6640.01 |
4.01% |
新增 |
9 |
600690 |
海尔智家 |
2.89% |
216.72 |
6477.82 |
3.91% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
2.85% |
11.91 |
6384.96 |
3.85% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
9.81 |
20102.10 |
12.12% |
0.00 (0.00%) |
2 |
603187 |
海容冷链 |
6.22% |
293.34 |
13919.10 |
8.40% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.04% |
303.74 |
11271.90 |
6.80% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.69% |
47.15 |
10498.40 |
6.33% |
-2.98 (-6.32%) |
5 |
002142 |
宁波银行 |
4.12% |
240.75 |
9215.93 |
5.56% |
21.89 (9.09%) |
6 |
600600 |
青岛啤酒 |
3.46% |
78.22 |
7743.47 |
4.67% |
新增 |
7 |
600893 |
航发动力 |
3.01% |
106.29 |
6745.16 |
4.07% |
新增 |
8 |
002714 |
牧原股份 |
2.97% |
124.44 |
6640.01 |
4.01% |
新增 |
9 |
600690 |
海尔智家 |
2.89% |
216.72 |
6477.82 |
3.91% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
2.85% |
11.91 |
6384.96 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
8.66% |
101.92 |
19568.48 |
11.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.94% |
9.81 |
17944.80 |
10.63% |
0.00 (0.00%) |
3 |
603187 |
海容冷链 |
5.27% |
293.34 |
11909.71 |
7.06% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.25% |
45.66 |
11871.34 |
7.03% |
-22.33 (-48.91%) |
5 |
000858 |
五粮液 |
4.87% |
50.13 |
10998.02 |
6.52% |
-22.79 (-45.46%) |
6 |
300059 |
东方财富 |
4.62% |
303.74 |
10439.63 |
6.19% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.41% |
218.86 |
7693.07 |
4.56% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.69% |
339.04 |
6078.94 |
3.60% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.51% |
216.72 |
5667.28 |
3.36% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.29% |
21.67 |
5168.73 |
3.06% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
8.66% |
101.92 |
19568.48 |
11.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.94% |
9.81 |
17944.80 |
10.63% |
0.00 (0.00%) |
3 |
603187 |
海容冷链 |
5.27% |
293.34 |
11909.71 |
7.06% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.25% |
45.66 |
11871.34 |
7.03% |
-22.33 (-48.91%) |
5 |
000858 |
五粮液 |
4.87% |
50.13 |
10998.02 |
6.52% |
-22.79 (-45.46%) |
6 |
300059 |
东方财富 |
4.62% |
303.74 |
10439.63 |
6.19% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.41% |
218.86 |
7693.07 |
4.56% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.69% |
339.04 |
6078.94 |
3.60% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.51% |
216.72 |
5667.28 |
3.36% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.29% |
21.67 |
5168.73 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
9.70% |
101.92 |
25890.86 |
13.75% |
-5.95 (-5.84%) |
2 |
000858 |
五粮液 |
8.14% |
72.92 |
21722.14 |
11.54% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.65% |
67.99 |
20403.50 |
10.84% |
-10.55 (-15.52%) |
4 |
600519 |
贵州茅台 |
7.56% |
9.81 |
20167.79 |
10.71% |
-2.66 (-27.13%) |
5 |
300896 |
爱美客 |
5.04% |
17.05 |
13453.40 |
7.15% |
新增 |
6 |
603187 |
海容冷链 |
4.71% |
293.34 |
12578.53 |
6.68% |
83.81 (28.57%) |
7 |
300059 |
东方财富 |
3.73% |
303.74 |
9959.71 |
5.29% |
新增 |
8 |
002142 |
宁波银行 |
3.20% |
218.86 |
8529.13 |
4.53% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.87% |
339.04 |
7669.02 |
4.07% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.10% |
216.72 |
5615.27 |
2.98% |
-341.34 (-157.50%) |
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 |
603345 |
安井食品 |
9.70% |
101.92 |
25890.86 |
13.75% |
-5.95 (-5.84%) |
2 |
000858 |
五粮液 |
8.14% |
72.92 |
21722.14 |
11.54% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.65% |
67.99 |
20403.50 |
10.84% |
-10.55 (-15.52%) |
4 |
600519 |
贵州茅台 |
7.56% |
9.81 |
20167.79 |
10.71% |
-2.66 (-27.13%) |
5 |
300896 |
爱美客 |
5.04% |
17.05 |
13453.40 |
7.15% |
新增 |
6 |
603187 |
海容冷链 |
4.71% |
293.34 |
12578.53 |
6.68% |
83.81 (28.57%) |
7 |
300059 |
东方财富 |
3.73% |
303.74 |
9959.71 |
5.29% |
新增 |
8 |
002142 |
宁波银行 |
3.20% |
218.86 |
8529.13 |
4.53% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.87% |
339.04 |
7669.02 |
4.07% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.10% |
216.72 |
5615.27 |
2.98% |
-341.34 (-157.50%) |
11 |
688363 |
华熙生物 |
2.07% |
19.86 |
5519.61 |
2.93% |
--- |
12 |
601012 |
隆基股份 |
2.04% |
61.32 |
5447.30 |
2.89% |
--- |
13 |
600000 |
浦发银行 |
1.93% |
514.82 |
5148.20 |
2.73% |
--- |
14 |
300791 |
仙乐健康 |
1.71% |
82.46 |
4568.28 |
2.43% |
--- |
15 |
300662 |
科锐国际 |
1.53% |
67.17 |
4071.76 |
2.16% |
--- |
16 |
601838 |
成都银行 |
1.42% |
299.17 |
3781.51 |
2.01% |
--- |
17 |
600919 |
江苏银行 |
1.13% |
426.08 |
3025.18 |
1.61% |
--- |
18 |
300285 |
国瓷材料 |
0.79% |
43.33 |
2112.34 |
1.12% |
--- |
19 |
002475 |
立讯精密 |
0.67% |
38.75 |
1782.34 |
0.95% |
--- |
20 |
600908 |
无锡银行 |
0.55% |
253.10 |
1467.98 |
0.78% |
--- |
21 |
601229 |
上海银行 |
0.50% |
162.99 |
1336.52 |
0.71% |
--- |
22 |
603899 |
晨光文具 |
0.32% |
10.07 |
851.52 |
0.45% |
--- |
23 |
000333 |
美的集团 |
0.23% |
8.52 |
607.72 |
0.32% |
--- |
24 |
300957 |
贝泰妮 |
0.09% |
0.85 |
229.88 |
0.12% |
--- |
25 |
601995 |
中金公司 |
0.08% |
3.56 |
219.20 |
0.12% |
--- |
26 |
688561 |
奇安信 |
0.08% |
2.36 |
217.51 |
0.12% |
--- |
27 |
300866 |
安克创新 |
0.06% |
0.95 |
158.28 |
0.08% |
--- |
28 |
300888 |
稳健医疗 |
0.05% |
1.03 |
126.90 |
0.07% |
--- |
29 |
688256 |
寒武纪 |
0.05% |
0.90 |
123.85 |
0.07% |
--- |
30 |
002714 |
牧原股份 |
0.04% |
1.54 |
93.41 |
0.05% |
--- |
31 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.05% |
--- |
32 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.92 |
0.05% |
--- |
33 |
000895 |
双汇发展 |
0.03% |
2.66 |
84.44 |
0.04% |
--- |
34 |
300357 |
我武生物 |
0.03% |
1.37 |
88.09 |
0.05% |
--- |
35 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.04% |
--- |
36 |
000888 |
峨眉山A |
0.02% |
8.88 |
56.92 |
0.03% |
--- |
37 |
002174 |
游族网络 |
0.02% |
2.95 |
50.68 |
0.03% |
--- |
38 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.03% |
--- |
39 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
41 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
42 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
44 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.45 |
0.01% |
--- |
45 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
46 |
688155 |
先惠技术 |
0.01% |
0.24 |
28.62 |
0.02% |
--- |
47 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
48 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
49 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
31.69 |
0.02% |
--- |
51 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
52 |
688386 |
泛亚微透 |
0.01% |
0.32 |
18.90 |
0.01% |
--- |
53 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.33 |
0.01% |
--- |
54 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
55 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
56 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
57 |
000009 |
中国宝安 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
58 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.36 |
0.00% |
--- |
59 |
000739 |
普洛药业 |
0.00% |
0.38 |
11.17 |
0.01% |
--- |
60 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
61 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
63 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
67 |
002990 |
盛视科技 |
0.00% |
0.12 |
3.96 |
0.00% |
--- |
68 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
69 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
70 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
71 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
72 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
73 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
79 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
84 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
123 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
129 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
130 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
132 |
600009 |
上海机场 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
600585 |
海螺水泥 |
0.00% |
0.30 |
12.50 |
0.01% |
--- |
134 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
600859 |
王府井 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
136 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
137 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
138 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
140 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
141 |
601818 |
光大银行 |
0.00% |
0.60 |
2.27 |
0.00% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
603288 |
海天味业 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
144 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
145 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
146 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
150 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
151 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
152 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
153 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
154 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
155 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
156 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
157 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
158 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
159 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
160 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
161 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
162 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
163 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
164 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
165 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
166 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
167 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
168 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
169 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
170 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
171 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
172 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
173 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
174 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
175 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.01% |
--- |
176 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
177 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
178 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
179 |
688551 |
科威尔 |
0.00% |
0.22 |
11.07 |
0.01% |
--- |
180 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
181 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
182 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
183 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
184 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
12.47 |
25043.99 |
11.94% |
-1.54 (-12.37%) |
2 |
601888 |
中国中免 |
8.54% |
78.54 |
24039.22 |
11.46% |
-77.22 (-98.32%) |
3 |
603345 |
安井食品 |
7.99% |
107.87 |
22498.31 |
10.72% |
-68.06 (-63.09%) |
4 |
000858 |
五粮液 |
6.94% |
72.92 |
19541.10 |
9.31% |
-51.05 (-70.01%) |
5 |
600690 |
海尔智家 |
6.18% |
558.06 |
17400.37 |
8.29% |
-48.05 (-8.61%) |
6 |
603187 |
海容冷链 |
3.89% |
209.53 |
10962.64 |
5.23% |
-36.30 (-17.32%) |
7 |
002475 |
立讯精密 |
3.46% |
287.86 |
9738.20 |
4.64% |
76.89 (26.71%) |
8 |
002142 |
宁波银行 |
3.02% |
218.86 |
8509.43 |
4.06% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
2.73% |
1187.30 |
7681.83 |
3.66% |
新增 |
10 |
000001 |
平安银行 |
2.65% |
339.04 |
7462.21 |
3.56% |
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 |
8.90% |
12.47 |
25043.99 |
11.94% |
-1.54 (-12.37%) |
2 |
601888 |
中国中免 |
8.54% |
78.54 |
24039.22 |
11.46% |
-77.22 (-98.32%) |
3 |
603345 |
安井食品 |
7.99% |
107.87 |
22498.31 |
10.72% |
-68.06 (-63.09%) |
4 |
000858 |
五粮液 |
6.94% |
72.92 |
19541.10 |
9.31% |
-51.05 (-70.01%) |
5 |
600690 |
海尔智家 |
6.18% |
558.06 |
17400.37 |
8.29% |
-48.05 (-8.61%) |
6 |
603187 |
海容冷链 |
3.89% |
209.53 |
10962.64 |
5.23% |
-36.30 (-17.32%) |
7 |
002475 |
立讯精密 |
3.46% |
287.86 |
9738.20 |
4.64% |
76.89 (26.71%) |
8 |
002142 |
宁波银行 |
3.02% |
218.86 |
8509.43 |
4.06% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
2.73% |
1187.30 |
7681.83 |
3.66% |
新增 |
10 |
000001 |
平安银行 |
2.65% |
339.04 |
7462.21 |
3.56% |
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 |
601888 |
中国中免 |
9.82% |
155.76 |
43993.03 |
12.52% |
-14.64 (-9.40%) |
2 |
000858 |
五粮液 |
8.07% |
123.97 |
36180.64 |
10.30% |
-33.44 (-26.97%) |
3 |
603345 |
安井食品 |
7.57% |
175.94 |
33932.58 |
9.66% |
-30.71 (-17.46%) |
4 |
000333 |
美的集团 |
7.45% |
338.99 |
33370.63 |
9.50% |
42.75 (12.61%) |
5 |
600519 |
贵州茅台 |
6.25% |
14.01 |
27986.79 |
7.97% |
7.87 (56.21%) |
6 |
600690 |
海尔智家 |
3.95% |
606.11 |
17704.53 |
5.04% |
新增 |
7 |
603187 |
海容冷链 |
3.29% |
245.83 |
14749.56 |
4.20% |
新增 |
8 |
603369 |
今世缘 |
3.08% |
240.32 |
13789.80 |
3.92% |
-182.67 (-76.01%) |
9 |
002475 |
立讯精密 |
2.64% |
210.97 |
11839.47 |
3.37% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
2.52% |
523.54 |
11271.82 |
3.21% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.82% |
155.76 |
43993.03 |
12.52% |
-14.64 (-9.40%) |
2 |
000858 |
五粮液 |
8.07% |
123.97 |
36180.64 |
10.30% |
-33.44 (-26.97%) |
3 |
603345 |
安井食品 |
7.57% |
175.94 |
33932.58 |
9.66% |
-30.71 (-17.46%) |
4 |
000333 |
美的集团 |
7.45% |
338.99 |
33370.63 |
9.50% |
42.75 (12.61%) |
5 |
600519 |
贵州茅台 |
6.25% |
14.01 |
27986.79 |
7.97% |
7.87 (56.21%) |
6 |
600690 |
海尔智家 |
3.95% |
606.11 |
17704.53 |
5.04% |
新增 |
7 |
603187 |
海容冷链 |
3.29% |
245.83 |
14749.56 |
4.20% |
新增 |
8 |
603369 |
今世缘 |
3.08% |
240.32 |
13789.80 |
3.92% |
-182.67 (-76.01%) |
9 |
002475 |
立讯精密 |
2.64% |
210.97 |
11839.47 |
3.37% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
2.52% |
523.54 |
11271.82 |
3.21% |
0.00 (0.00%) |
11 |
300896 |
爱美客 |
2.51% |
17.15 |
11229.38 |
3.20% |
--- |
12 |
002127 |
南极电商 |
2.40% |
784.59 |
10733.13 |
3.05% |
--- |
13 |
300059 |
东方财富 |
2.23% |
322.02 |
9982.58 |
2.84% |
--- |
14 |
601012 |
隆基股份 |
1.99% |
96.53 |
8900.53 |
2.53% |
--- |
15 |
603517 |
绝味食品 |
1.94% |
112.10 |
8692.23 |
2.47% |
--- |
16 |
002142 |
宁波银行 |
1.73% |
218.86 |
7734.65 |
2.20% |
--- |
17 |
300662 |
科锐国际 |
1.64% |
135.81 |
7347.25 |
2.09% |
--- |
18 |
603317 |
天味食品 |
1.58% |
86.30 |
7097.11 |
2.02% |
--- |
19 |
300791 |
仙乐健康 |
1.55% |
75.38 |
6931.94 |
1.97% |
--- |
20 |
000001 |
平安银行 |
1.46% |
339.04 |
6556.98 |
1.87% |
--- |
21 |
002507 |
涪陵榨菜 |
1.20% |
127.57 |
5396.21 |
1.54% |
--- |
22 |
600887 |
伊利股份 |
0.99% |
100.34 |
4452.09 |
1.27% |
--- |
23 |
002304 |
洋河股份 |
0.83% |
15.75 |
3716.84 |
1.06% |
--- |
24 |
000568 |
泸州老窖 |
0.79% |
15.56 |
3518.91 |
1.00% |
--- |
25 |
603708 |
家家悦 |
0.23% |
47.65 |
1014.97 |
0.29% |
--- |
26 |
603899 |
晨光文具 |
0.20% |
10.07 |
891.80 |
0.25% |
--- |
27 |
601995 |
中金公司 |
0.06% |
3.56 |
251.92 |
0.07% |
--- |
28 |
688561 |
奇安信 |
0.06% |
2.36 |
289.42 |
0.08% |
--- |
29 |
300888 |
稳健医疗 |
0.04% |
1.03 |
170.40 |
0.05% |
--- |
30 |
000895 |
双汇发展 |
0.03% |
2.66 |
124.65 |
0.04% |
--- |
31 |
300866 |
安克创新 |
0.03% |
0.95 |
155.24 |
0.04% |
--- |
32 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.04% |
--- |
33 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.04% |
--- |
34 |
688363 |
华熙生物 |
0.03% |
0.98 |
143.50 |
0.04% |
--- |
35 |
002714 |
牧原股份 |
0.02% |
1.10 |
84.59 |
0.02% |
--- |
36 |
300357 |
我武生物 |
0.02% |
1.37 |
105.38 |
0.03% |
--- |
37 |
688521 |
芯原股份 |
0.02% |
1.32 |
102.95 |
0.03% |
--- |
38 |
000888 |
峨眉山A |
0.01% |
8.88 |
53.28 |
0.02% |
--- |
39 |
002174 |
游族网络 |
0.01% |
2.95 |
38.84 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
41 |
600809 |
山西汾酒 |
0.01% |
0.08 |
30.02 |
0.01% |
--- |
42 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.90 |
0.01% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.02% |
--- |
44 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
45 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
46 |
000009 |
中国宝安 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
47 |
002557 |
洽洽食品 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
48 |
002959 |
小熊电器 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
49 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.28 |
0.00% |
--- |
50 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
51 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
52 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
53 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
54 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
63 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
64 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.10 |
3.38 |
0.00% |
--- |
88 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
600009 |
上海机场 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
101 |
600585 |
海螺水泥 |
0.00% |
0.30 |
15.71 |
0.00% |
--- |
102 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
103 |
600859 |
王府井 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
601818 |
光大银行 |
0.00% |
0.60 |
2.39 |
0.00% |
--- |
106 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
107 |
603288 |
海天味业 |
0.00% |
0.01 |
2.41 |
0.00% |
--- |
108 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
109 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
110 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
112 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
113 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
114 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
115 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
116 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
118 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
119 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
120 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
121 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
122 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
123 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
124 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
125 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
126 |
688179 |
阿拉丁 |
0.00% |
0.08 |
6.11 |
0.00% |
--- |
127 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
128 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
129 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.01% |
--- |
130 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
131 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
132 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
133 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
134 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.88% |
170.40 |
37988.40 |
12.51% |
2.50 (1.47%) |
2 |
603345 |
安井食品 |
9.25% |
206.65 |
35578.07 |
11.72% |
-4.88 (-2.36%) |
3 |
000858 |
五粮液 |
9.05% |
157.41 |
34787.61 |
11.46% |
11.44 (7.27%) |
4 |
000333 |
美的集团 |
5.59% |
296.25 |
21507.54 |
7.08% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.89% |
422.99 |
18789.23 |
6.19% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
4.15% |
576.13 |
15958.85 |
5.26% |
-339.26 (-58.89%) |
7 |
001914 |
招商积余 |
3.59% |
523.54 |
13795.28 |
4.54% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.52% |
784.59 |
13541.95 |
4.46% |
-119.92 (-15.29%) |
9 |
002475 |
立讯精密 |
3.13% |
210.97 |
12052.54 |
3.97% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.66% |
6.13 |
10233.41 |
3.37% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.88% |
170.40 |
37988.40 |
12.51% |
2.50 (1.47%) |
2 |
603345 |
安井食品 |
9.25% |
206.65 |
35578.07 |
11.72% |
-4.88 (-2.36%) |
3 |
000858 |
五粮液 |
9.05% |
157.41 |
34787.61 |
11.46% |
11.44 (7.27%) |
4 |
000333 |
美的集团 |
5.59% |
296.25 |
21507.54 |
7.08% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.89% |
422.99 |
18789.23 |
6.19% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
4.15% |
576.13 |
15958.85 |
5.26% |
-339.26 (-58.89%) |
7 |
001914 |
招商积余 |
3.59% |
523.54 |
13795.28 |
4.54% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.52% |
784.59 |
13541.95 |
4.46% |
-119.92 (-15.29%) |
9 |
002475 |
立讯精密 |
3.13% |
210.97 |
12052.54 |
3.97% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.66% |
6.13 |
10233.41 |
3.37% |
0.00 (0.00%) |
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 |
000876 |
新希望 |
6.19% |
915.39 |
27278.62 |
8.30% |
469.94 (51.34%) |
2 |
601888 |
中国中免 |
5.87% |
167.90 |
25861.24 |
7.87% |
98.38 (58.60%) |
3 |
000858 |
五粮液 |
5.67% |
145.97 |
24978.39 |
7.60% |
新增 |
4 |
603345 |
安井食品 |
5.66% |
211.53 |
24959.95 |
7.59% |
9.30 (4.40%) |
5 |
002127 |
南极电商 |
4.34% |
904.51 |
19148.48 |
5.82% |
493.27 (54.53%) |
6 |
000333 |
美的集团 |
4.02% |
296.25 |
17712.61 |
5.39% |
新增 |
7 |
603369 |
今世缘 |
3.82% |
422.99 |
16830.78 |
5.12% |
新增 |
8 |
001914 |
招商积余 |
3.65% |
523.54 |
16088.38 |
4.89% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.46% |
185.91 |
15244.63 |
4.64% |
65.14 (35.04%) |
10 |
000895 |
双汇发展 |
2.83% |
270.48 |
12466.20 |
3.79% |
113.08 (41.81%) |
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 |
000876 |
新希望 |
6.19% |
915.39 |
27278.62 |
8.30% |
469.94 (51.34%) |
2 |
601888 |
中国中免 |
5.87% |
167.90 |
25861.24 |
7.87% |
98.38 (58.60%) |
3 |
000858 |
五粮液 |
5.67% |
145.97 |
24978.39 |
7.60% |
新增 |
4 |
603345 |
安井食品 |
5.66% |
211.53 |
24959.95 |
7.59% |
9.30 (4.40%) |
5 |
002127 |
南极电商 |
4.34% |
904.51 |
19148.48 |
5.82% |
493.27 (54.53%) |
6 |
000333 |
美的集团 |
4.02% |
296.25 |
17712.61 |
5.39% |
新增 |
7 |
603369 |
今世缘 |
3.82% |
422.99 |
16830.78 |
5.12% |
新增 |
8 |
001914 |
招商积余 |
3.65% |
523.54 |
16088.38 |
4.89% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.46% |
185.91 |
15244.63 |
4.64% |
65.14 (35.04%) |
10 |
000895 |
双汇发展 |
2.83% |
270.48 |
12466.20 |
3.79% |
113.08 (41.81%) |
11 |
002142 |
宁波银行 |
2.60% |
435.58 |
11442.69 |
3.48% |
--- |
12 |
002475 |
立讯精密 |
2.46% |
210.97 |
10833.16 |
3.29% |
--- |
13 |
603027 |
千禾味业 |
2.44% |
341.20 |
10775.18 |
3.28% |
--- |
14 |
600519 |
贵州茅台 |
2.04% |
6.13 |
8972.28 |
2.73% |
--- |
15 |
002299 |
圣农发展 |
1.97% |
300.07 |
8702.00 |
2.65% |
--- |
16 |
600900 |
长江电力 |
1.87% |
436.02 |
8258.23 |
2.51% |
--- |
17 |
603517 |
绝味食品 |
1.79% |
111.67 |
7899.54 |
2.40% |
--- |
18 |
002100 |
天康生物 |
1.72% |
471.83 |
7596.46 |
2.31% |
--- |
19 |
000661 |
长春高新 |
1.55% |
15.66 |
6815.23 |
2.07% |
--- |
20 |
300662 |
科锐国际 |
1.37% |
135.81 |
6043.48 |
1.84% |
--- |
21 |
300144 |
宋城演艺 |
1.22% |
311.97 |
5397.04 |
1.64% |
--- |
22 |
603317 |
天味食品 |
1.09% |
86.30 |
4796.42 |
1.46% |
--- |
23 |
002507 |
涪陵榨菜 |
1.04% |
127.57 |
4593.80 |
1.40% |
--- |
24 |
600809 |
山西汾酒 |
1.03% |
31.18 |
4521.10 |
1.38% |
--- |
25 |
600872 |
中炬高新 |
0.97% |
72.67 |
4253.38 |
1.29% |
--- |
26 |
600036 |
招商银行 |
0.90% |
117.17 |
3950.92 |
1.20% |
--- |
27 |
603708 |
家家悦 |
0.85% |
75.76 |
3731.94 |
1.14% |
--- |
28 |
300595 |
欧普康视 |
0.71% |
45.34 |
3144.22 |
0.96% |
--- |
29 |
002959 |
小熊电器 |
0.51% |
18.33 |
2254.34 |
0.69% |
--- |
30 |
600690 |
海尔智家 |
0.27% |
67.47 |
1194.29 |
0.36% |
--- |
31 |
002841 |
视源股份 |
0.23% |
10.19 |
1014.11 |
0.31% |
--- |
32 |
601816 |
京沪高铁 |
0.13% |
90.65 |
559.33 |
0.17% |
--- |
33 |
688029 |
南微医学 |
0.06% |
1.06 |
256.32 |
0.08% |
--- |
34 |
688177 |
百奥泰 |
0.04% |
3.02 |
171.96 |
0.05% |
--- |
35 |
300012 |
华测检测 |
0.03% |
7.78 |
153.73 |
0.05% |
--- |
36 |
688363 |
华熙生物 |
0.03% |
0.98 |
144.94 |
0.04% |
--- |
37 |
002174 |
游族网络 |
0.02% |
2.95 |
76.98 |
0.02% |
--- |
38 |
300357 |
我武生物 |
0.02% |
1.37 |
85.53 |
0.03% |
--- |
39 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.03% |
--- |
40 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.03% |
--- |
41 |
000888 |
峨眉山A |
0.01% |
8.88 |
50.26 |
0.02% |
--- |
42 |
601318 |
中国平安 |
0.01% |
0.75 |
53.55 |
0.02% |
--- |
43 |
688365 |
光云科技 |
0.01% |
0.82 |
48.12 |
0.01% |
--- |
44 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.02% |
--- |
45 |
000001 |
平安银行 |
0.00% |
0.66 |
8.45 |
0.00% |
--- |
46 |
000009 |
中国宝安 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
47 |
002557 |
洽洽食品 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
48 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
49 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
52 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600009 |
上海机场 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
61 |
600340 |
华夏幸福 |
0.00% |
0.54 |
12.34 |
0.00% |
--- |
62 |
600585 |
海螺水泥 |
0.00% |
0.30 |
16.11 |
0.00% |
--- |
63 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
64 |
601012 |
隆基股份 |
0.00% |
0.31 |
12.63 |
0.00% |
--- |
65 |
601818 |
光大银行 |
0.00% |
0.60 |
2.15 |
0.00% |
--- |
66 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
67 |
603195 |
公牛集团 |
0.00% |
0.14 |
21.83 |
0.01% |
--- |
68 |
603288 |
海天味业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
69 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
70 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
71 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
72 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
73 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
74 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
8.86% |
202.22 |
17354.95 |
12.68% |
-34.13 (-16.88%) |
2 |
002714 |
牧原股份 |
7.53% |
120.77 |
14759.17 |
10.78% |
-15.12 (-12.52%) |
3 |
000876 |
新希望 |
7.15% |
445.45 |
14000.54 |
10.23% |
264.71 (59.43%) |
4 |
001914 |
招商积余 |
6.30% |
523.54 |
12350.31 |
9.02% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.48% |
6.13 |
6814.10 |
4.98% |
-3.18 (-51.85%) |
6 |
000895 |
双汇发展 |
3.16% |
157.40 |
6185.82 |
4.52% |
157.32 (99.95%) |
7 |
002475 |
立讯精密 |
3.16% |
162.29 |
6192.83 |
4.52% |
-102.77 (-63.33%) |
8 |
002223 |
鱼跃医疗 |
2.58% |
139.40 |
5057.34 |
3.69% |
新增 |
9 |
002127 |
南极电商 |
2.43% |
411.24 |
4770.39 |
3.48% |
-55.76 (-13.56%) |
10 |
601888 |
中国中免 |
2.38% |
69.52 |
4671.57 |
3.41% |
-45.81 (-65.90%) |
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 |
603345 |
安井食品 |
8.86% |
202.22 |
17354.95 |
12.68% |
-34.13 (-16.88%) |
2 |
002714 |
牧原股份 |
7.53% |
120.77 |
14759.17 |
10.78% |
-15.12 (-12.52%) |
3 |
000876 |
新希望 |
7.15% |
445.45 |
14000.54 |
10.23% |
264.71 (59.43%) |
4 |
001914 |
招商积余 |
6.30% |
523.54 |
12350.31 |
9.02% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.48% |
6.13 |
6814.10 |
4.98% |
-3.18 (-51.85%) |
6 |
000895 |
双汇发展 |
3.16% |
157.40 |
6185.82 |
4.52% |
157.32 (99.95%) |
7 |
002475 |
立讯精密 |
3.16% |
162.29 |
6192.83 |
4.52% |
-102.77 (-63.33%) |
8 |
002223 |
鱼跃医疗 |
2.58% |
139.40 |
5057.34 |
3.69% |
新增 |
9 |
002127 |
南极电商 |
2.43% |
411.24 |
4770.39 |
3.48% |
-55.76 (-13.56%) |
10 |
601888 |
中国中免 |
2.38% |
69.52 |
4671.57 |
3.41% |
-45.81 (-65.90%) |
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 |
603345 |
安井食品 |
6.74% |
236.35 |
14041.85 |
9.11% |
-13.48 (-5.70%) |
2 |
002714 |
牧原股份 |
5.79% |
135.89 |
12065.58 |
7.82% |
-66.85 (-49.20%) |
3 |
000661 |
长春高新 |
5.30% |
24.72 |
11049.04 |
7.17% |
-11.64 (-47.09%) |
4 |
600519 |
贵州茅台 |
5.29% |
9.31 |
11017.63 |
7.15% |
-7.19 (-77.19%) |
5 |
001914 |
招商积余 |
5.10% |
523.54 |
10622.63 |
6.89% |
新增 |
6 |
601888 |
中国中免 |
4.92% |
115.33 |
10258.29 |
6.65% |
-5.94 (-5.15%) |
7 |
002475 |
立讯精密 |
4.64% |
265.06 |
9674.53 |
6.27% |
-140.02 (-52.83%) |
8 |
600690 |
海尔智家 |
4.40% |
469.94 |
9163.83 |
5.94% |
新增 |
9 |
601128 |
常熟银行 |
4.19% |
958.49 |
8731.89 |
5.66% |
新增 |
10 |
601818 |
光大银行 |
3.13% |
1478.64 |
6520.80 |
4.23% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
6.74% |
236.35 |
14041.85 |
9.11% |
-13.48 (-5.70%) |
2 |
002714 |
牧原股份 |
5.79% |
135.89 |
12065.58 |
7.82% |
-66.85 (-49.20%) |
3 |
000661 |
长春高新 |
5.30% |
24.72 |
11049.04 |
7.17% |
-11.64 (-47.09%) |
4 |
600519 |
贵州茅台 |
5.29% |
9.31 |
11017.63 |
7.15% |
-7.19 (-77.19%) |
5 |
001914 |
招商积余 |
5.10% |
523.54 |
10622.63 |
6.89% |
新增 |
6 |
601888 |
中国中免 |
4.92% |
115.33 |
10258.29 |
6.65% |
-5.94 (-5.15%) |
7 |
002475 |
立讯精密 |
4.64% |
265.06 |
9674.53 |
6.27% |
-140.02 (-52.83%) |
8 |
600690 |
海尔智家 |
4.40% |
469.94 |
9163.83 |
5.94% |
新增 |
9 |
601128 |
常熟银行 |
4.19% |
958.49 |
8731.89 |
5.66% |
新增 |
10 |
601818 |
光大银行 |
3.13% |
1478.64 |
6520.80 |
4.23% |
新增 |
11 |
002174 |
游族网络 |
2.71% |
242.64 |
5646.34 |
3.66% |
--- |
12 |
002127 |
南极电商 |
2.45% |
467.00 |
5094.97 |
3.30% |
--- |
13 |
601601 |
中国太保 |
2.42% |
133.42 |
5048.77 |
3.27% |
--- |
14 |
603517 |
绝味食品 |
2.40% |
107.53 |
4994.57 |
3.24% |
--- |
15 |
600048 |
保利地产 |
2.18% |
280.92 |
4545.29 |
2.95% |
--- |
16 |
300662 |
科锐国际 |
2.07% |
135.81 |
4317.36 |
2.80% |
--- |
17 |
000001 |
平安银行 |
1.94% |
245.54 |
4039.09 |
2.62% |
--- |
18 |
000876 |
新希望 |
1.73% |
180.74 |
3605.79 |
2.34% |
--- |
19 |
000002 |
万科A |
1.39% |
90.26 |
2904.57 |
1.88% |
--- |
20 |
603317 |
天味食品 |
1.28% |
59.52 |
2672.25 |
1.73% |
--- |
21 |
600900 |
长江电力 |
0.98% |
111.37 |
2046.99 |
1.33% |
--- |
22 |
002841 |
视源股份 |
0.93% |
22.70 |
1945.39 |
1.26% |
--- |
23 |
600009 |
上海机场 |
0.51% |
13.41 |
1055.69 |
0.68% |
--- |
24 |
000858 |
五粮液 |
0.49% |
7.67 |
1020.19 |
0.66% |
--- |
25 |
601658 |
邮储银行 |
0.31% |
113.80 |
654.90 |
0.42% |
--- |
26 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.13% |
--- |
27 |
688012 |
中微公司 |
0.10% |
2.38 |
212.65 |
0.14% |
--- |
28 |
688029 |
南微医学 |
0.08% |
1.06 |
166.72 |
0.11% |
--- |
29 |
300012 |
华测检测 |
0.06% |
7.78 |
116.00 |
0.08% |
--- |
30 |
688036 |
传音控股 |
0.05% |
2.31 |
105.25 |
0.07% |
--- |
31 |
600258 |
首旅酒店 |
0.04% |
3.91 |
80.59 |
0.05% |
--- |
32 |
688321 |
微芯生物 |
0.04% |
1.33 |
74.77 |
0.05% |
--- |
33 |
688363 |
华熙生物 |
0.04% |
0.98 |
81.73 |
0.05% |
--- |
34 |
000888 |
峨眉山A |
0.03% |
8.88 |
58.25 |
0.04% |
--- |
35 |
300357 |
我武生物 |
0.03% |
1.37 |
60.66 |
0.04% |
--- |
36 |
601318 |
中国平安 |
0.03% |
0.75 |
64.09 |
0.04% |
--- |
37 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.03% |
--- |
38 |
002507 |
涪陵榨菜 |
0.01% |
0.87 |
23.26 |
0.02% |
--- |
39 |
600340 |
华夏幸福 |
0.01% |
0.54 |
15.49 |
0.01% |
--- |
40 |
600585 |
海螺水泥 |
0.01% |
0.30 |
16.68 |
0.01% |
--- |
41 |
603605 |
珀莱雅 |
0.01% |
0.21 |
18.59 |
0.01% |
--- |
42 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
43 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
44 |
000783 |
长江证券 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
45 |
000895 |
双汇发展 |
0.00% |
0.08 |
2.32 |
0.00% |
--- |
46 |
002008 |
大族激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
002142 |
宁波银行 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
48 |
002557 |
洽洽食品 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
49 |
002959 |
小熊电器 |
0.00% |
0.09 |
6.07 |
0.00% |
--- |
50 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.00% |
--- |
51 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
56 |
300783 |
三只松鼠 |
0.00% |
0.14 |
8.89 |
0.01% |
--- |
57 |
300788 |
中信出版 |
0.00% |
0.16 |
7.94 |
0.01% |
--- |
58 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
601012 |
隆基股份 |
0.00% |
0.31 |
7.70 |
0.00% |
--- |
60 |
601933 |
永辉超市 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
62 |
603288 |
海天味业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
63 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
64 |
603983 |
丸美股份 |
0.00% |
0.14 |
8.36 |
0.01% |
--- |
65 |
603992 |
松霖科技 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
66 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
16.50 |
18977.88 |
8.24% |
8.95 (54.25%) |
2 |
000661 |
长春高新 |
4.51% |
36.36 |
14338.22 |
6.23% |
22.30 (61.33%) |
3 |
002714 |
牧原股份 |
4.49% |
202.74 |
14293.44 |
6.21% |
61.48 (30.32%) |
4 |
300498 |
温氏股份 |
3.90% |
333.31 |
12392.65 |
5.38% |
134.07 (40.22%) |
5 |
603345 |
安井食品 |
3.75% |
249.84 |
11929.62 |
5.18% |
105.42 (42.19%) |
6 |
601888 |
中国中免 |
3.55% |
121.26 |
11284.66 |
4.90% |
74.25 (61.23%) |
7 |
601318 |
中国平安 |
3.51% |
128.33 |
11169.84 |
4.85% |
93.23 (72.65%) |
8 |
002475 |
立讯精密 |
3.41% |
405.08 |
10839.94 |
4.71% |
新增 |
9 |
000001 |
平安银行 |
3.00% |
612.29 |
9545.54 |
4.15% |
223.27 (36.46%) |
10 |
600009 |
上海机场 |
2.79% |
111.40 |
8887.14 |
3.86% |
18.92 (16.98%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
16.50 |
18977.88 |
8.24% |
8.95 (54.25%) |
2 |
000661 |
长春高新 |
4.51% |
36.36 |
14338.22 |
6.23% |
22.30 (61.33%) |
3 |
002714 |
牧原股份 |
4.49% |
202.74 |
14293.44 |
6.21% |
61.48 (30.32%) |
4 |
300498 |
温氏股份 |
3.90% |
333.31 |
12392.65 |
5.38% |
134.07 (40.22%) |
5 |
603345 |
安井食品 |
3.75% |
249.84 |
11929.62 |
5.18% |
105.42 (42.19%) |
6 |
601888 |
中国中免 |
3.55% |
121.26 |
11284.66 |
4.90% |
74.25 (61.23%) |
7 |
601318 |
中国平安 |
3.51% |
128.33 |
11169.84 |
4.85% |
93.23 (72.65%) |
8 |
002475 |
立讯精密 |
3.41% |
405.08 |
10839.94 |
4.71% |
新增 |
9 |
000001 |
平安银行 |
3.00% |
612.29 |
9545.54 |
4.15% |
223.27 (36.46%) |
10 |
600009 |
上海机场 |
2.79% |
111.40 |
8887.14 |
3.86% |
18.92 (16.98%) |
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 |
601933 |
永辉超市 |
6.21% |
988.20 |
10089.52 |
7.94% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.11% |
141.26 |
8304.90 |
6.53% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.77% |
92.48 |
7747.97 |
6.09% |
12.74 (13.78%) |
4 |
600519 |
贵州茅台 |
4.57% |
7.55 |
7429.59 |
5.84% |
1.72 (22.79%) |
5 |
603345 |
安井食品 |
4.57% |
144.42 |
7423.16 |
5.84% |
0.93 (0.64%) |
6 |
300285 |
国瓷材料 |
4.49% |
428.63 |
7290.94 |
5.73% |
142.88 (33.33%) |
7 |
300498 |
温氏股份 |
4.40% |
199.25 |
7144.93 |
5.62% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.23% |
412.91 |
6879.08 |
5.41% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.56% |
173.23 |
5787.63 |
4.55% |
新增 |
10 |
000001 |
平安银行 |
3.30% |
389.02 |
5360.67 |
4.22% |
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 |
601933 |
永辉超市 |
6.21% |
988.20 |
10089.52 |
7.94% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.11% |
141.26 |
8304.90 |
6.53% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.77% |
92.48 |
7747.97 |
6.09% |
12.74 (13.78%) |
4 |
600519 |
贵州茅台 |
4.57% |
7.55 |
7429.59 |
5.84% |
1.72 (22.79%) |
5 |
603345 |
安井食品 |
4.57% |
144.42 |
7423.16 |
5.84% |
0.93 (0.64%) |
6 |
300285 |
国瓷材料 |
4.49% |
428.63 |
7290.94 |
5.73% |
142.88 (33.33%) |
7 |
300498 |
温氏股份 |
4.40% |
199.25 |
7144.93 |
5.62% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.23% |
412.91 |
6879.08 |
5.41% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.56% |
173.23 |
5787.63 |
4.55% |
新增 |
10 |
000001 |
平安银行 |
3.30% |
389.02 |
5360.67 |
4.22% |
新增 |
11 |
601128 |
常熟银行 |
3.24% |
681.72 |
5262.88 |
4.14% |
--- |
12 |
002142 |
宁波银行 |
3.05% |
204.39 |
4954.41 |
3.90% |
--- |
13 |
000661 |
长春高新 |
2.92% |
14.06 |
4752.28 |
3.74% |
--- |
14 |
000063 |
中兴通讯 |
2.68% |
134.14 |
4363.46 |
3.43% |
--- |
15 |
601888 |
中国中免 |
2.56% |
47.01 |
4167.60 |
3.28% |
--- |
16 |
002127 |
南极电商 |
1.94% |
280.93 |
3157.65 |
2.48% |
--- |
17 |
601318 |
中国平安 |
1.91% |
35.10 |
3110.21 |
2.45% |
--- |
18 |
600309 |
万华化学 |
1.78% |
67.77 |
2899.77 |
2.28% |
--- |
19 |
601336 |
新华保险 |
1.44% |
42.43 |
2334.92 |
1.84% |
--- |
20 |
000043 |
中航善达 |
1.43% |
195.73 |
2319.40 |
1.82% |
--- |
21 |
000876 |
新希望 |
1.38% |
129.54 |
2250.11 |
1.77% |
--- |
22 |
300357 |
我武生物 |
1.09% |
52.27 |
1773.10 |
1.39% |
--- |
23 |
000783 |
长江证券 |
1.04% |
217.07 |
1695.33 |
1.33% |
--- |
24 |
002415 |
海康威视 |
1.00% |
59.13 |
1630.81 |
1.28% |
--- |
25 |
002557 |
洽洽食品 |
1.00% |
64.33 |
1624.33 |
1.28% |
--- |
26 |
600030 |
中信证券 |
0.79% |
54.18 |
1290.12 |
1.01% |
--- |
27 |
600837 |
海通证券 |
0.62% |
71.53 |
1015.02 |
0.80% |
--- |
28 |
000858 |
五粮液 |
0.56% |
7.67 |
904.68 |
0.71% |
--- |
29 |
601688 |
华泰证券 |
0.56% |
40.92 |
913.39 |
0.72% |
--- |
30 |
603589 |
口子窖 |
0.51% |
12.88 |
829.73 |
0.65% |
--- |
31 |
603517 |
绝味食品 |
0.43% |
17.82 |
693.45 |
0.55% |
--- |
32 |
600340 |
华夏幸福 |
0.39% |
19.54 |
636.41 |
0.50% |
--- |
33 |
000895 |
双汇发展 |
0.27% |
17.80 |
443.04 |
0.35% |
--- |
34 |
600298 |
安琪酵母 |
0.23% |
11.68 |
369.28 |
0.29% |
--- |
35 |
300348 |
长亮科技 |
0.08% |
9.00 |
130.50 |
0.10% |
--- |
36 |
000888 |
峨眉山A |
0.03% |
8.88 |
53.46 |
0.04% |
--- |
37 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
38 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
39 |
600585 |
海螺水泥 |
0.01% |
0.30 |
12.63 |
0.01% |
--- |
40 |
603605 |
珀莱雅 |
0.01% |
0.21 |
13.97 |
0.01% |
--- |
41 |
002661 |
克明食品 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
44 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
48 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
49 |
603288 |
海天味业 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
50 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
52 |
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 |
002714 |
牧原股份 |
5.69% |
141.26 |
8943.41 |
7.50% |
97.38 (68.93%) |
2 |
601933 |
永辉超市 |
5.43% |
988.20 |
8538.05 |
7.16% |
548.42 (55.50%) |
3 |
300498 |
温氏股份 |
5.15% |
199.25 |
8089.35 |
6.78% |
90.53 (45.43%) |
4 |
000063 |
中兴通讯 |
4.97% |
267.31 |
7805.56 |
6.55% |
-65.19 (-24.39%) |
5 |
002157 |
正邦科技 |
4.28% |
412.91 |
6726.30 |
5.64% |
新增 |
6 |
300285 |
国瓷材料 |
3.98% |
285.75 |
6257.95 |
5.25% |
-19.91 (-6.97%) |
7 |
603345 |
安井食品 |
3.71% |
143.49 |
5832.84 |
4.89% |
54.52 (38.00%) |
8 |
600519 |
贵州茅台 |
3.17% |
5.83 |
4978.76 |
4.18% |
2.46 (42.20%) |
9 |
600009 |
上海机场 |
3.15% |
79.74 |
4955.84 |
4.16% |
40.32 (50.56%) |
10 |
002142 |
宁波银行 |
2.76% |
204.39 |
4341.24 |
3.64% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
5.69% |
141.26 |
8943.41 |
7.50% |
97.38 (68.93%) |
2 |
601933 |
永辉超市 |
5.43% |
988.20 |
8538.05 |
7.16% |
548.42 (55.50%) |
3 |
300498 |
温氏股份 |
5.15% |
199.25 |
8089.35 |
6.78% |
90.53 (45.43%) |
4 |
000063 |
中兴通讯 |
4.97% |
267.31 |
7805.56 |
6.55% |
-65.19 (-24.39%) |
5 |
002157 |
正邦科技 |
4.28% |
412.91 |
6726.30 |
5.64% |
新增 |
6 |
300285 |
国瓷材料 |
3.98% |
285.75 |
6257.95 |
5.25% |
-19.91 (-6.97%) |
7 |
603345 |
安井食品 |
3.71% |
143.49 |
5832.84 |
4.89% |
54.52 (38.00%) |
8 |
600519 |
贵州茅台 |
3.17% |
5.83 |
4978.76 |
4.18% |
2.46 (42.20%) |
9 |
600009 |
上海机场 |
3.15% |
79.74 |
4955.84 |
4.16% |
40.32 (50.56%) |
10 |
002142 |
宁波银行 |
2.76% |
204.39 |
4341.24 |
3.64% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
5.24% |
332.50 |
6513.68 |
8.41% |
158.09 (47.55%) |
2 |
300285 |
国瓷材料 |
4.10% |
305.66 |
5095.37 |
6.58% |
-35.26 (-11.54%) |
3 |
600030 |
中信证券 |
3.86% |
300.08 |
4804.28 |
6.20% |
74.37 (24.78%) |
4 |
002318 |
久立特材 |
2.84% |
557.63 |
3535.39 |
4.56% |
新增 |
5 |
601933 |
永辉超市 |
2.78% |
439.78 |
3461.07 |
4.47% |
新增 |
6 |
002142 |
宁波银行 |
2.66% |
204.39 |
3315.21 |
4.28% |
45.12 (22.08%) |
7 |
603345 |
安井食品 |
2.63% |
88.97 |
3274.07 |
4.23% |
新增 |
8 |
002127 |
南极电商 |
2.61% |
432.18 |
3249.99 |
4.19% |
新增 |
9 |
300498 |
温氏股份 |
2.29% |
108.72 |
2846.29 |
3.67% |
新增 |
10 |
002230 |
科大讯飞 |
2.19% |
110.34 |
2718.78 |
3.51% |
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 |
000063 |
中兴通讯 |
5.24% |
332.50 |
6513.68 |
8.41% |
158.09 (47.55%) |
2 |
300285 |
国瓷材料 |
4.10% |
305.66 |
5095.37 |
6.58% |
-35.26 (-11.54%) |
3 |
600030 |
中信证券 |
3.86% |
300.08 |
4804.28 |
6.20% |
74.37 (24.78%) |
4 |
002318 |
久立特材 |
2.84% |
557.63 |
3535.39 |
4.56% |
新增 |
5 |
601933 |
永辉超市 |
2.78% |
439.78 |
3461.07 |
4.47% |
新增 |
6 |
002142 |
宁波银行 |
2.66% |
204.39 |
3315.21 |
4.28% |
45.12 (22.08%) |
7 |
603345 |
安井食品 |
2.63% |
88.97 |
3274.07 |
4.23% |
新增 |
8 |
002127 |
南极电商 |
2.61% |
432.18 |
3249.99 |
4.19% |
新增 |
9 |
300498 |
温氏股份 |
2.29% |
108.72 |
2846.29 |
3.67% |
新增 |
10 |
002230 |
科大讯飞 |
2.19% |
110.34 |
2718.78 |
3.51% |
新增 |
11 |
002366 |
台海核电 |
2.07% |
274.08 |
2570.90 |
3.32% |
--- |
12 |
600038 |
中直股份 |
2.07% |
68.98 |
2577.18 |
3.33% |
--- |
13 |
300059 |
东方财富 |
2.05% |
211.14 |
2554.77 |
3.30% |
--- |
14 |
600309 |
万华化学 |
2.02% |
89.90 |
2516.28 |
3.25% |
--- |
15 |
601688 |
华泰证券 |
1.91% |
146.70 |
2376.54 |
3.07% |
--- |
16 |
002236 |
大华股份 |
1.88% |
203.70 |
2334.40 |
3.01% |
--- |
17 |
600009 |
上海机场 |
1.61% |
39.42 |
2000.96 |
2.58% |
--- |
18 |
600519 |
贵州茅台 |
1.60% |
3.37 |
1988.33 |
2.57% |
--- |
19 |
601288 |
农业银行 |
1.54% |
531.66 |
1913.98 |
2.47% |
--- |
20 |
600690 |
海尔智家 |
1.51% |
135.93 |
1882.60 |
2.43% |
--- |
21 |
603019 |
中科曙光 |
1.30% |
45.13 |
1619.26 |
2.09% |
--- |
22 |
002867 |
周大生 |
1.23% |
55.25 |
1526.55 |
1.97% |
--- |
23 |
601818 |
光大银行 |
1.02% |
342.20 |
1266.14 |
1.63% |
--- |
24 |
002714 |
牧原股份 |
1.01% |
43.88 |
1261.66 |
1.63% |
--- |
25 |
600050 |
中国联通 |
1.01% |
244.21 |
1262.57 |
1.63% |
--- |
26 |
300146 |
汤臣倍健 |
1.00% |
73.21 |
1243.84 |
1.61% |
--- |
27 |
601398 |
工商银行 |
0.99% |
233.38 |
1234.58 |
1.59% |
--- |
28 |
603605 |
珀莱雅 |
0.90% |
25.53 |
1125.16 |
1.45% |
--- |
29 |
000961 |
中南建设 |
0.69% |
153.35 |
860.30 |
1.11% |
--- |
30 |
600271 |
航天信息 |
0.63% |
33.98 |
777.79 |
1.00% |
--- |
31 |
601888 |
中国中免 |
0.54% |
11.12 |
669.65 |
0.86% |
--- |
32 |
601611 |
中国核建 |
0.51% |
97.98 |
639.79 |
0.83% |
--- |
33 |
300132 |
青松股份 |
0.44% |
52.92 |
547.19 |
0.71% |
--- |
34 |
600585 |
海螺水泥 |
0.29% |
12.33 |
361.02 |
0.47% |
--- |
35 |
002027 |
分众传媒 |
0.28% |
66.30 |
347.41 |
0.45% |
--- |
36 |
300357 |
我武生物 |
0.21% |
7.03 |
260.04 |
0.34% |
--- |
37 |
603708 |
家家悦 |
0.20% |
12.24 |
245.90 |
0.32% |
--- |
38 |
000538 |
云南白药 |
0.10% |
1.65 |
122.03 |
0.16% |
--- |
39 |
002024 |
苏宁易购 |
0.10% |
12.37 |
121.84 |
0.16% |
--- |
40 |
002690 |
美亚光电 |
0.10% |
6.03 |
128.32 |
0.17% |
--- |
41 |
300662 |
科锐国际 |
0.10% |
4.88 |
129.81 |
0.17% |
--- |
42 |
603338 |
浙江鼎力 |
0.10% |
2.25 |
126.72 |
0.16% |
--- |
43 |
000888 |
峨眉山A |
0.04% |
8.88 |
50.26 |
0.06% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
45 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
46 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
6.14% |
1320.83 |
8162.73 |
9.78% |
-127.81 (-9.68%) |
2 |
300285 |
国瓷材料 |
4.77% |
340.92 |
6341.13 |
7.60% |
91.68 (26.89%) |
3 |
603799 |
华友钴业 |
4.69% |
116.99 |
6234.50 |
7.47% |
87.57 (74.85%) |
4 |
600519 |
贵州茅台 |
3.11% |
5.67 |
4139.10 |
4.96% |
新增 |
5 |
600309 |
万华化学 |
2.87% |
89.90 |
3818.02 |
4.58% |
-37.79 (-42.04%) |
6 |
600030 |
中信证券 |
2.83% |
225.71 |
3767.10 |
4.51% |
新增 |
7 |
000063 |
中兴通讯 |
2.40% |
174.41 |
3191.70 |
3.83% |
新增 |
8 |
002236 |
大华股份 |
2.26% |
203.70 |
3008.65 |
3.61% |
5.79 (2.84%) |
9 |
002142 |
宁波银行 |
2.13% |
159.27 |
2828.64 |
3.39% |
-4.87 (-3.06%) |
10 |
600028 |
中国石化 |
2.13% |
397.78 |
2832.19 |
3.39% |
-160.51 (-40.35%) |
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 |
000961 |
中南建设 |
6.14% |
1320.83 |
8162.73 |
9.78% |
-127.81 (-9.68%) |
2 |
300285 |
国瓷材料 |
4.77% |
340.92 |
6341.13 |
7.60% |
91.68 (26.89%) |
3 |
603799 |
华友钴业 |
4.69% |
116.99 |
6234.50 |
7.47% |
87.57 (74.85%) |
4 |
600519 |
贵州茅台 |
3.11% |
5.67 |
4139.10 |
4.96% |
新增 |
5 |
600309 |
万华化学 |
2.87% |
89.90 |
3818.02 |
4.58% |
-37.79 (-42.04%) |
6 |
600030 |
中信证券 |
2.83% |
225.71 |
3767.10 |
4.51% |
新增 |
7 |
000063 |
中兴通讯 |
2.40% |
174.41 |
3191.70 |
3.83% |
新增 |
8 |
002236 |
大华股份 |
2.26% |
203.70 |
3008.65 |
3.61% |
5.79 (2.84%) |
9 |
002142 |
宁波银行 |
2.13% |
159.27 |
2828.64 |
3.39% |
-4.87 (-3.06%) |
10 |
600028 |
中国石化 |
2.13% |
397.78 |
2832.19 |
3.39% |
-160.51 (-40.35%) |
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 |
000961 |
中南建设 |
6.63% |
1448.64 |
9140.92 |
10.73% |
新增 |
2 |
600309 |
万华化学 |
4.21% |
127.69 |
5799.64 |
6.81% |
-104.33 (-81.71%) |
3 |
300285 |
国瓷材料 |
3.61% |
249.25 |
4969.96 |
5.84% |
-61.16 (-24.54%) |
4 |
600711 |
盛屯矿业 |
3.48% |
531.48 |
4799.28 |
5.64% |
新增 |
5 |
601398 |
工商银行 |
3.38% |
875.67 |
4658.56 |
5.47% |
新增 |
6 |
002236 |
大华股份 |
3.24% |
197.91 |
4462.87 |
5.24% |
9.98 (5.04%) |
7 |
600690 |
海尔智家 |
2.86% |
204.85 |
3945.41 |
4.63% |
新增 |
8 |
600028 |
中国石化 |
2.63% |
558.29 |
3623.30 |
4.25% |
新增 |
9 |
600196 |
复星医药 |
2.28% |
76.01 |
3146.05 |
3.69% |
新增 |
10 |
603799 |
华友钴业 |
2.08% |
29.42 |
2867.57 |
3.37% |
-13.56 (-46.09%) |
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 |
000961 |
中南建设 |
6.63% |
1448.64 |
9140.92 |
10.73% |
新增 |
2 |
600309 |
万华化学 |
4.21% |
127.69 |
5799.64 |
6.81% |
-104.33 (-81.71%) |
3 |
300285 |
国瓷材料 |
3.61% |
249.25 |
4969.96 |
5.84% |
-61.16 (-24.54%) |
4 |
600711 |
盛屯矿业 |
3.48% |
531.48 |
4799.28 |
5.64% |
新增 |
5 |
601398 |
工商银行 |
3.38% |
875.67 |
4658.56 |
5.47% |
新增 |
6 |
002236 |
大华股份 |
3.24% |
197.91 |
4462.87 |
5.24% |
9.98 (5.04%) |
7 |
600690 |
海尔智家 |
2.86% |
204.85 |
3945.41 |
4.63% |
新增 |
8 |
600028 |
中国石化 |
2.63% |
558.29 |
3623.30 |
4.25% |
新增 |
9 |
600196 |
复星医药 |
2.28% |
76.01 |
3146.05 |
3.69% |
新增 |
10 |
603799 |
华友钴业 |
2.08% |
29.42 |
2867.57 |
3.37% |
-13.56 (-46.09%) |
11 |
300059 |
东方财富 |
2.04% |
213.41 |
2812.74 |
3.30% |
--- |
12 |
002142 |
宁波银行 |
1.94% |
164.14 |
2673.77 |
3.14% |
--- |
13 |
600271 |
航天信息 |
1.85% |
100.83 |
2548.09 |
2.99% |
--- |
14 |
601288 |
农业银行 |
1.83% |
733.03 |
2521.62 |
2.96% |
--- |
15 |
601233 |
桐昆股份 |
1.57% |
125.84 |
2167.03 |
2.54% |
--- |
16 |
000513 |
丽珠集团 |
1.46% |
45.65 |
2006.49 |
2.36% |
--- |
17 |
600038 |
中直股份 |
1.46% |
50.25 |
2009.59 |
2.36% |
--- |
18 |
600029 |
南方航空 |
1.34% |
218.98 |
1850.38 |
2.17% |
--- |
19 |
000786 |
北新建材 |
1.24% |
92.04 |
1705.50 |
2.00% |
--- |
20 |
601155 |
新城控股 |
1.21% |
54.04 |
1673.69 |
1.97% |
--- |
21 |
002597 |
金禾实业 |
1.14% |
77.38 |
1569.21 |
1.84% |
--- |
22 |
601111 |
中国国航 |
1.09% |
168.24 |
1495.65 |
1.76% |
--- |
23 |
600887 |
伊利股份 |
0.97% |
48.07 |
1341.15 |
1.57% |
--- |
24 |
600583 |
海油工程 |
0.95% |
249.79 |
1313.90 |
1.54% |
--- |
25 |
300433 |
蓝思科技 |
0.92% |
60.11 |
1261.11 |
1.48% |
--- |
26 |
000799 |
酒鬼酒 |
0.90% |
44.67 |
1239.59 |
1.46% |
--- |
27 |
600372 |
中航电子 |
0.80% |
84.12 |
1098.61 |
1.29% |
--- |
28 |
600760 |
中航沈飞 |
0.79% |
30.21 |
1088.77 |
1.28% |
--- |
29 |
300369 |
绿盟科技 |
0.71% |
91.96 |
983.94 |
1.16% |
--- |
30 |
002318 |
久立特材 |
0.65% |
149.14 |
897.84 |
1.05% |
--- |
31 |
600879 |
航天电子 |
0.61% |
120.14 |
844.58 |
0.99% |
--- |
32 |
600377 |
宁沪高速 |
0.58% |
88.45 |
803.13 |
0.94% |
--- |
33 |
600562 |
国睿科技 |
0.54% |
43.21 |
741.09 |
0.87% |
--- |
34 |
600623 |
华谊集团 |
0.43% |
58.94 |
588.22 |
0.69% |
--- |
35 |
300750 |
宁德时代 |
0.24% |
4.53 |
325.70 |
0.38% |
--- |
36 |
000895 |
双汇发展 |
0.07% |
3.65 |
96.40 |
0.11% |
--- |
37 |
000888 |
峨眉山A |
0.06% |
8.88 |
78.06 |
0.09% |
--- |
38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.45% |
232.02 |
8148.54 |
8.50% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
4.66% |
198.11 |
6969.43 |
7.27% |
新增 |
3 |
300285 |
国瓷材料 |
4.27% |
310.41 |
6388.18 |
6.66% |
新增 |
4 |
603799 |
华友钴业 |
3.41% |
42.98 |
5094.85 |
5.31% |
新增 |
5 |
002236 |
大华股份 |
3.22% |
187.93 |
4814.77 |
5.02% |
新增 |
6 |
600019 |
宝钢股份 |
3.00% |
526.81 |
4488.44 |
4.68% |
-353.47 (-67.10%) |
7 |
300618 |
寒锐钴业 |
2.69% |
13.86 |
4030.63 |
4.20% |
新增 |
8 |
000786 |
北新建材 |
2.49% |
147.68 |
3718.56 |
3.88% |
-60.55 (-41.00%) |
9 |
002215 |
诺普信 |
2.23% |
424.51 |
3336.65 |
3.48% |
新增 |
10 |
601233 |
桐昆股份 |
2.17% |
147.52 |
3252.82 |
3.39% |
-139.22 (-94.37%) |
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 |
600309 |
万华化学 |
5.45% |
232.02 |
8148.54 |
8.50% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
4.66% |
198.11 |
6969.43 |
7.27% |
新增 |
3 |
300285 |
国瓷材料 |
4.27% |
310.41 |
6388.18 |
6.66% |
新增 |
4 |
603799 |
华友钴业 |
3.41% |
42.98 |
5094.85 |
5.31% |
新增 |
5 |
002236 |
大华股份 |
3.22% |
187.93 |
4814.77 |
5.02% |
新增 |
6 |
600019 |
宝钢股份 |
3.00% |
526.81 |
4488.44 |
4.68% |
-353.47 (-67.10%) |
7 |
300618 |
寒锐钴业 |
2.69% |
13.86 |
4030.63 |
4.20% |
新增 |
8 |
000786 |
北新建材 |
2.49% |
147.68 |
3718.56 |
3.88% |
-60.55 (-41.00%) |
9 |
002215 |
诺普信 |
2.23% |
424.51 |
3336.65 |
3.48% |
新增 |
10 |
601233 |
桐昆股份 |
2.17% |
147.52 |
3252.82 |
3.39% |
-139.22 (-94.37%) |
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 |
601336 |
新华保险 |
5.65% |
128.76 |
9038.76 |
7.18% |
4.13 (3.21%) |
2 |
600309 |
万华化学 |
5.51% |
232.02 |
8802.84 |
6.99% |
34.24 (14.76%) |
3 |
600563 |
法拉电子 |
4.91% |
154.53 |
7851.59 |
6.23% |
-16.46 (-10.65%) |
4 |
600019 |
宝钢股份 |
4.76% |
880.28 |
7605.64 |
6.04% |
新增 |
5 |
600176 |
中国巨石 |
4.53% |
444.78 |
7245.40 |
5.75% |
新增 |
6 |
000568 |
泸州老窖 |
4.46% |
108.07 |
7132.62 |
5.66% |
新增 |
7 |
601601 |
中国太保 |
4.28% |
165.34 |
6848.37 |
5.44% |
-14.25 (-8.62%) |
8 |
002677 |
浙江美大 |
4.13% |
389.86 |
6608.06 |
5.25% |
新增 |
9 |
300274 |
阳光电源 |
4.05% |
344.81 |
6472.08 |
5.14% |
新增 |
10 |
601233 |
桐昆股份 |
4.03% |
286.74 |
6448.78 |
5.12% |
-49.30 (-17.19%) |
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 |
601336 |
新华保险 |
5.65% |
128.76 |
9038.76 |
7.18% |
4.13 (3.21%) |
2 |
600309 |
万华化学 |
5.51% |
232.02 |
8802.84 |
6.99% |
34.24 (14.76%) |
3 |
600563 |
法拉电子 |
4.91% |
154.53 |
7851.59 |
6.23% |
-16.46 (-10.65%) |
4 |
600019 |
宝钢股份 |
4.76% |
880.28 |
7605.64 |
6.04% |
新增 |
5 |
600176 |
中国巨石 |
4.53% |
444.78 |
7245.40 |
5.75% |
新增 |
6 |
000568 |
泸州老窖 |
4.46% |
108.07 |
7132.62 |
5.66% |
新增 |
7 |
601601 |
中国太保 |
4.28% |
165.34 |
6848.37 |
5.44% |
-14.25 (-8.62%) |
8 |
002677 |
浙江美大 |
4.13% |
389.86 |
6608.06 |
5.25% |
新增 |
9 |
300274 |
阳光电源 |
4.05% |
344.81 |
6472.08 |
5.14% |
新增 |
10 |
601233 |
桐昆股份 |
4.03% |
286.74 |
6448.78 |
5.12% |
-49.30 (-17.19%) |
11 |
000988 |
华工科技 |
3.49% |
336.13 |
5573.04 |
4.43% |
--- |
12 |
600885 |
宏发股份 |
3.08% |
119.01 |
4923.49 |
3.91% |
--- |
13 |
000786 |
北新建材 |
2.93% |
208.23 |
4685.11 |
3.72% |
--- |
14 |
603589 |
口子窖 |
2.80% |
97.34 |
4482.51 |
3.56% |
--- |
15 |
603737 |
三棵树 |
2.42% |
54.56 |
3867.83 |
3.07% |
--- |
16 |
600887 |
伊利股份 |
2.23% |
110.61 |
3560.70 |
2.83% |
--- |
17 |
600426 |
华鲁恒升 |
2.19% |
220.07 |
3503.49 |
2.78% |
--- |
18 |
600782 |
新钢股份 |
2.06% |
500.36 |
3292.35 |
2.61% |
--- |
19 |
300196 |
长海股份 |
2.05% |
251.50 |
3279.51 |
2.60% |
--- |
20 |
300408 |
三环集团 |
2.03% |
160.67 |
3239.18 |
2.57% |
--- |
21 |
002026 |
山东威达 |
1.86% |
368.73 |
2971.96 |
2.36% |
--- |
22 |
000661 |
长春高新 |
1.70% |
14.85 |
2717.55 |
2.16% |
--- |
23 |
600282 |
南钢股份 |
1.56% |
515.70 |
2495.99 |
1.98% |
--- |
24 |
300433 |
蓝思科技 |
1.02% |
54.63 |
1630.71 |
1.29% |
--- |
25 |
002285 |
世联行 |
1.01% |
144.48 |
1610.95 |
1.28% |
--- |
26 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
002466 |
天齐锂业 |
6.37% |
150.53 |
10580.54 |
8.02% |
75.14 (49.91%) |
2 |
600563 |
法拉电子 |
5.95% |
170.99 |
9883.34 |
7.49% |
67.88 (39.70%) |
3 |
600309 |
万华化学 |
5.02% |
197.78 |
8336.43 |
6.32% |
新增 |
4 |
601688 |
华泰证券 |
5.02% |
368.76 |
8341.25 |
6.32% |
新增 |
5 |
300007 |
汉威科技 |
4.93% |
448.76 |
8189.78 |
6.20% |
-175.91 (-39.20%) |
6 |
600885 |
宏发股份 |
4.39% |
175.62 |
7291.74 |
5.52% |
3.71 (2.11%) |
7 |
601336 |
新华保险 |
4.25% |
124.63 |
7062.52 |
5.35% |
56.19 (45.08%) |
8 |
601601 |
中国太保 |
3.99% |
179.59 |
6632.11 |
5.02% |
新增 |
9 |
600282 |
南钢股份 |
3.52% |
1055.88 |
5849.58 |
4.43% |
新增 |
10 |
601233 |
桐昆股份 |
3.47% |
336.04 |
5766.45 |
4.37% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.37% |
150.53 |
10580.54 |
8.02% |
75.14 (49.91%) |
2 |
600563 |
法拉电子 |
5.95% |
170.99 |
9883.34 |
7.49% |
67.88 (39.70%) |
3 |
600309 |
万华化学 |
5.02% |
197.78 |
8336.43 |
6.32% |
新增 |
4 |
601688 |
华泰证券 |
5.02% |
368.76 |
8341.25 |
6.32% |
新增 |
5 |
300007 |
汉威科技 |
4.93% |
448.76 |
8189.78 |
6.20% |
-175.91 (-39.20%) |
6 |
600885 |
宏发股份 |
4.39% |
175.62 |
7291.74 |
5.52% |
3.71 (2.11%) |
7 |
601336 |
新华保险 |
4.25% |
124.63 |
7062.52 |
5.35% |
56.19 (45.08%) |
8 |
601601 |
中国太保 |
3.99% |
179.59 |
6632.11 |
5.02% |
新增 |
9 |
600282 |
南钢股份 |
3.52% |
1055.88 |
5849.58 |
4.43% |
新增 |
10 |
601233 |
桐昆股份 |
3.47% |
336.04 |
5766.45 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300007 |
汉威科技 |
7.14% |
624.67 |
12031.08 |
9.15% |
177.96 (28.49%) |
2 |
600686 |
金龙汽车 |
4.38% |
555.36 |
7386.29 |
5.62% |
新增 |
3 |
600885 |
宏发股份 |
4.07% |
171.91 |
6857.44 |
5.22% |
新增 |
4 |
603517 |
绝味食品 |
4.05% |
195.71 |
6824.46 |
5.19% |
新增 |
5 |
603737 |
三棵树 |
3.92% |
102.93 |
6600.87 |
5.02% |
-12.08 (-11.74%) |
6 |
000823 |
超声电子 |
3.63% |
423.93 |
6113.04 |
4.65% |
新增 |
7 |
002325 |
洪涛股份 |
3.59% |
828.41 |
6047.39 |
4.60% |
-452.93 (-54.67%) |
8 |
002447 |
*ST晨鑫 |
3.54% |
700.00 |
5971.00 |
4.54% |
-51.03 (-7.29%) |
9 |
600114 |
东睦股份 |
3.36% |
323.51 |
5661.48 |
4.31% |
-52.08 (-16.10%) |
10 |
000858 |
五粮液 |
3.08% |
93.22 |
5188.90 |
3.95% |
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 |
300007 |
汉威科技 |
7.14% |
624.67 |
12031.08 |
9.15% |
177.96 (28.49%) |
2 |
600686 |
金龙汽车 |
4.38% |
555.36 |
7386.29 |
5.62% |
新增 |
3 |
600885 |
宏发股份 |
4.07% |
171.91 |
6857.44 |
5.22% |
新增 |
4 |
603517 |
绝味食品 |
4.05% |
195.71 |
6824.46 |
5.19% |
新增 |
5 |
603737 |
三棵树 |
3.92% |
102.93 |
6600.87 |
5.02% |
-12.08 (-11.74%) |
6 |
000823 |
超声电子 |
3.63% |
423.93 |
6113.04 |
4.65% |
新增 |
7 |
002325 |
洪涛股份 |
3.59% |
828.41 |
6047.39 |
4.60% |
-452.93 (-54.67%) |
8 |
002447 |
*ST晨鑫 |
3.54% |
700.00 |
5971.00 |
4.54% |
-51.03 (-7.29%) |
9 |
600114 |
东睦股份 |
3.36% |
323.51 |
5661.48 |
4.31% |
-52.08 (-16.10%) |
10 |
000858 |
五粮液 |
3.08% |
93.22 |
5188.90 |
3.95% |
新增 |
11 |
600563 |
法拉电子 |
3.02% |
103.12 |
5095.00 |
3.88% |
--- |
12 |
600004 |
白云机场 |
2.99% |
273.27 |
5044.56 |
3.84% |
--- |
13 |
002241 |
歌尔股份 |
2.47% |
215.41 |
4153.08 |
3.16% |
--- |
14 |
002466 |
天齐锂业 |
2.43% |
75.39 |
4097.54 |
3.12% |
--- |
15 |
603718 |
海利生物 |
2.27% |
277.16 |
3830.41 |
2.91% |
--- |
16 |
300458 |
全志科技 |
2.09% |
133.90 |
3526.87 |
2.68% |
--- |
17 |
601336 |
新华保险 |
2.09% |
68.44 |
3517.80 |
2.68% |
--- |
18 |
600109 |
国金证券 |
2.03% |
291.47 |
3416.00 |
2.60% |
--- |
19 |
600426 |
华鲁恒升 |
2.03% |
291.42 |
3421.27 |
2.60% |
--- |
20 |
600755 |
厦门国贸 |
1.94% |
358.48 |
3269.34 |
2.49% |
--- |
21 |
000739 |
普洛药业 |
1.76% |
403.94 |
2964.91 |
2.26% |
--- |
22 |
000776 |
广发证券 |
1.74% |
169.45 |
2923.01 |
2.22% |
--- |
23 |
002279 |
久其软件 |
1.68% |
225.61 |
2831.41 |
2.15% |
--- |
24 |
300061 |
旗天科技 |
1.59% |
145.55 |
2681.00 |
2.04% |
--- |
25 |
600562 |
国睿科技 |
1.51% |
92.44 |
2545.75 |
1.94% |
--- |
26 |
600298 |
安琪酵母 |
1.50% |
97.83 |
2530.95 |
1.93% |
--- |
27 |
300196 |
长海股份 |
1.43% |
80.92 |
2407.46 |
1.83% |
--- |
28 |
600761 |
安徽合力 |
1.08% |
138.30 |
1811.72 |
1.38% |
--- |
29 |
600030 |
中信证券 |
0.99% |
98.09 |
1669.49 |
1.27% |
--- |
30 |
600990 |
四创电子 |
0.59% |
16.05 |
994.91 |
0.76% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002325 |
洪涛股份 |
5.23% |
1281.34 |
8918.11 |
6.62% |
752.91 (58.76%) |
2 |
300007 |
汉威科技 |
4.95% |
446.71 |
8442.84 |
6.27% |
新增 |
3 |
603737 |
三棵树 |
4.84% |
115.01 |
8259.14 |
6.13% |
-23.00 (-19.99%) |
4 |
600259 |
广晟有色 |
4.53% |
178.98 |
7731.87 |
5.74% |
18.85 (10.53%) |
5 |
002447 |
*ST晨鑫 |
4.51% |
751.03 |
7690.59 |
5.71% |
-452.17 (-60.21%) |
6 |
600114 |
东睦股份 |
3.96% |
375.60 |
6760.76 |
5.02% |
-142.10 (-37.83%) |
7 |
600859 |
王府井 |
3.76% |
377.97 |
6414.15 |
4.76% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
3.14% |
390.65 |
5351.88 |
3.97% |
-439.38 (-112.47%) |
9 |
000970 |
中科三环 |
3.00% |
353.12 |
5120.23 |
3.80% |
新增 |
10 |
600039 |
四川路桥 |
2.93% |
1000.03 |
5000.15 |
3.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002325 |
洪涛股份 |
5.23% |
1281.34 |
8918.11 |
6.62% |
752.91 (58.76%) |
2 |
300007 |
汉威科技 |
4.95% |
446.71 |
8442.84 |
6.27% |
新增 |
3 |
603737 |
三棵树 |
4.84% |
115.01 |
8259.14 |
6.13% |
-23.00 (-19.99%) |
4 |
600259 |
广晟有色 |
4.53% |
178.98 |
7731.87 |
5.74% |
18.85 (10.53%) |
5 |
002447 |
*ST晨鑫 |
4.51% |
751.03 |
7690.59 |
5.71% |
-452.17 (-60.21%) |
6 |
600114 |
东睦股份 |
3.96% |
375.60 |
6760.76 |
5.02% |
-142.10 (-37.83%) |
7 |
600859 |
王府井 |
3.76% |
377.97 |
6414.15 |
4.76% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
3.14% |
390.65 |
5351.88 |
3.97% |
-439.38 (-112.47%) |
9 |
000970 |
中科三环 |
3.00% |
353.12 |
5120.23 |
3.80% |
新增 |
10 |
600039 |
四川路桥 |
2.93% |
1000.03 |
5000.15 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002447 |
*ST晨鑫 |
6.05% |
1203.20 |
11887.66 |
7.74% |
新增 |
2 |
002510 |
天汽模 |
5.77% |
1631.77 |
11340.83 |
7.38% |
-321.91 (-19.73%) |
3 |
600109 |
国金证券 |
5.50% |
830.03 |
10815.26 |
7.04% |
172.97 (20.84%) |
4 |
603737 |
三棵树 |
5.13% |
138.01 |
10077.42 |
6.56% |
新增 |
5 |
603718 |
海利生物 |
4.73% |
521.39 |
9291.11 |
6.05% |
-215.25 (-41.28%) |
6 |
002200 |
ST云投 |
4.60% |
385.52 |
9028.91 |
5.88% |
新增 |
7 |
600114 |
东睦股份 |
4.53% |
517.70 |
8909.57 |
5.80% |
22.75 (4.39%) |
8 |
300196 |
长海股份 |
4.43% |
231.16 |
8696.13 |
5.66% |
-49.59 (-21.45%) |
9 |
603799 |
华友钴业 |
4.25% |
237.63 |
8357.54 |
5.44% |
新增 |
10 |
600576 |
祥源文化 |
4.06% |
480.21 |
7981.16 |
5.20% |
-4.14 (-0.86%) |
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 |
002447 |
*ST晨鑫 |
6.05% |
1203.20 |
11887.66 |
7.74% |
新增 |
2 |
002510 |
天汽模 |
5.77% |
1631.77 |
11340.83 |
7.38% |
-321.91 (-19.73%) |
3 |
600109 |
国金证券 |
5.50% |
830.03 |
10815.26 |
7.04% |
172.97 (20.84%) |
4 |
603737 |
三棵树 |
5.13% |
138.01 |
10077.42 |
6.56% |
新增 |
5 |
603718 |
海利生物 |
4.73% |
521.39 |
9291.11 |
6.05% |
-215.25 (-41.28%) |
6 |
002200 |
ST云投 |
4.60% |
385.52 |
9028.91 |
5.88% |
新增 |
7 |
600114 |
东睦股份 |
4.53% |
517.70 |
8909.57 |
5.80% |
22.75 (4.39%) |
8 |
300196 |
长海股份 |
4.43% |
231.16 |
8696.13 |
5.66% |
-49.59 (-21.45%) |
9 |
603799 |
华友钴业 |
4.25% |
237.63 |
8357.54 |
5.44% |
新增 |
10 |
600576 |
祥源文化 |
4.06% |
480.21 |
7981.16 |
5.20% |
-4.14 (-0.86%) |
11 |
600259 |
广晟有色 |
3.46% |
160.12 |
6803.66 |
4.43% |
--- |
12 |
600859 |
王府井 |
3.13% |
377.97 |
6153.35 |
4.01% |
--- |
13 |
300411 |
金盾股份 |
2.73% |
119.56 |
5357.71 |
3.49% |
--- |
14 |
002284 |
亚太股份 |
2.60% |
362.61 |
5101.95 |
3.32% |
--- |
15 |
601186 |
中国铁建 |
2.53% |
414.94 |
4962.68 |
3.23% |
--- |
16 |
601628 |
中国人寿 |
2.52% |
205.20 |
4943.16 |
3.22% |
--- |
17 |
600546 |
山煤国际 |
2.49% |
1200.00 |
4884.00 |
3.18% |
--- |
18 |
002325 |
洪涛股份 |
2.15% |
528.43 |
4232.73 |
2.76% |
--- |
19 |
002699 |
美盛文化 |
1.83% |
106.66 |
3605.02 |
2.35% |
--- |
20 |
600664 |
哈药股份 |
1.50% |
343.66 |
2948.61 |
1.92% |
--- |
21 |
601601 |
中国太保 |
1.36% |
95.90 |
2663.22 |
1.73% |
--- |
22 |
300458 |
全志科技 |
0.99% |
21.38 |
1954.66 |
1.27% |
--- |
23 |
600998 |
九州通 |
0.91% |
86.35 |
1790.94 |
1.17% |
--- |
24 |
600549 |
厦门钨业 |
0.74% |
66.23 |
1458.32 |
0.95% |
--- |
25 |
601238 |
广汽集团 |
0.12% |
10.00 |
231.70 |
0.15% |
--- |
26 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
27 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
28 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
29 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
30 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
42 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
45 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
48 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
50 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
51 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
52 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002699 |
美盛文化 |
7.62% |
449.38 |
15993.53 |
9.22% |
0.36 (0.08%) |
2 |
002510 |
天汽模 |
6.68% |
1953.68 |
14007.92 |
8.08% |
357.09 (18.28%) |
3 |
603718 |
海利生物 |
6.68% |
736.64 |
14010.86 |
8.08% |
230.23 (31.25%) |
4 |
002072 |
*ST凯瑞 |
6.33% |
550.08 |
13290.04 |
7.66% |
145.86 (26.52%) |
5 |
300196 |
长海股份 |
5.47% |
280.75 |
11482.55 |
6.62% |
135.17 (48.15%) |
6 |
002325 |
洪涛股份 |
4.80% |
1095.45 |
10067.17 |
5.81% |
-37.35 (-3.41%) |
7 |
600576 |
祥源文化 |
4.28% |
484.35 |
8979.93 |
5.18% |
348.92 (72.04%) |
8 |
600109 |
国金证券 |
4.00% |
657.06 |
8390.61 |
4.84% |
-393.69 (-59.92%) |
9 |
600114 |
东睦股份 |
3.76% |
494.95 |
7889.53 |
4.55% |
425.13 (85.89%) |
10 |
600755 |
厦门国贸 |
3.40% |
814.43 |
7142.51 |
4.12% |
-247.37 (-30.37%) |
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 |
002699 |
美盛文化 |
7.62% |
449.38 |
15993.53 |
9.22% |
0.36 (0.08%) |
2 |
002510 |
天汽模 |
6.68% |
1953.68 |
14007.92 |
8.08% |
357.09 (18.28%) |
3 |
603718 |
海利生物 |
6.68% |
736.64 |
14010.86 |
8.08% |
230.23 (31.25%) |
4 |
002072 |
*ST凯瑞 |
6.33% |
550.08 |
13290.04 |
7.66% |
145.86 (26.52%) |
5 |
300196 |
长海股份 |
5.47% |
280.75 |
11482.55 |
6.62% |
135.17 (48.15%) |
6 |
002325 |
洪涛股份 |
4.80% |
1095.45 |
10067.17 |
5.81% |
-37.35 (-3.41%) |
7 |
600576 |
祥源文化 |
4.28% |
484.35 |
8979.93 |
5.18% |
348.92 (72.04%) |
8 |
600109 |
国金证券 |
4.00% |
657.06 |
8390.61 |
4.84% |
-393.69 (-59.92%) |
9 |
600114 |
东睦股份 |
3.76% |
494.95 |
7889.53 |
4.55% |
425.13 (85.89%) |
10 |
600755 |
厦门国贸 |
3.40% |
814.43 |
7142.51 |
4.12% |
-247.37 (-30.37%) |
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 |
002699 |
美盛文化 |
6.82% |
449.03 |
14992.98 |
8.20% |
-9.65 (-2.15%) |
2 |
600109 |
国金证券 |
6.45% |
1050.75 |
14164.05 |
7.75% |
618.71 (58.88%) |
3 |
002510 |
天汽模 |
6.05% |
1596.60 |
13283.71 |
7.27% |
新增 |
4 |
002240 |
盛新锂能 |
4.79% |
788.54 |
10534.96 |
5.76% |
新增 |
5 |
002325 |
洪涛股份 |
4.74% |
1132.80 |
10410.43 |
5.70% |
470.22 (41.51%) |
6 |
600360 |
华微电子 |
4.67% |
866.11 |
10272.09 |
5.62% |
新增 |
7 |
002072 |
*ST凯瑞 |
4.31% |
404.23 |
9475.05 |
5.18% |
0.00 (0.00%) |
8 |
600755 |
厦门国贸 |
3.84% |
1061.79 |
8441.27 |
4.62% |
新增 |
9 |
603718 |
海利生物 |
3.78% |
506.41 |
8315.29 |
4.55% |
新增 |
10 |
600855 |
航天长峰 |
3.72% |
261.18 |
8175.02 |
4.47% |
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 |
002699 |
美盛文化 |
6.82% |
449.03 |
14992.98 |
8.20% |
-9.65 (-2.15%) |
2 |
600109 |
国金证券 |
6.45% |
1050.75 |
14164.05 |
7.75% |
618.71 (58.88%) |
3 |
002510 |
天汽模 |
6.05% |
1596.60 |
13283.71 |
7.27% |
新增 |
4 |
002240 |
盛新锂能 |
4.79% |
788.54 |
10534.96 |
5.76% |
新增 |
5 |
002325 |
洪涛股份 |
4.74% |
1132.80 |
10410.43 |
5.70% |
470.22 (41.51%) |
6 |
600360 |
华微电子 |
4.67% |
866.11 |
10272.09 |
5.62% |
新增 |
7 |
002072 |
*ST凯瑞 |
4.31% |
404.23 |
9475.05 |
5.18% |
0.00 (0.00%) |
8 |
600755 |
厦门国贸 |
3.84% |
1061.79 |
8441.27 |
4.62% |
新增 |
9 |
603718 |
海利生物 |
3.78% |
506.41 |
8315.29 |
4.55% |
新增 |
10 |
600855 |
航天长峰 |
3.72% |
261.18 |
8175.02 |
4.47% |
新增 |
11 |
300297 |
蓝盾股份 |
3.62% |
499.08 |
7950.42 |
4.35% |
--- |
12 |
300196 |
长海股份 |
2.59% |
145.58 |
5702.25 |
3.12% |
--- |
13 |
002089 |
ST新海 |
2.56% |
318.00 |
5631.82 |
3.08% |
--- |
14 |
002553 |
南方轴承 |
2.56% |
400.00 |
5636.00 |
3.08% |
--- |
15 |
300098 |
高新兴 |
2.48% |
343.73 |
5458.39 |
2.99% |
--- |
16 |
300299 |
富春股份 |
2.31% |
161.22 |
5078.49 |
2.78% |
--- |
17 |
000829 |
天音控股 |
1.99% |
327.34 |
4369.98 |
2.39% |
--- |
18 |
300011 |
鼎汉技术 |
1.91% |
178.44 |
4187.90 |
2.29% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.89% |
324.99 |
4150.18 |
2.27% |
--- |
20 |
002639 |
雪人股份 |
1.42% |
267.69 |
3115.87 |
1.70% |
--- |
21 |
000639 |
西王食品 |
1.39% |
216.53 |
3057.44 |
1.67% |
--- |
22 |
600576 |
祥源文化 |
1.38% |
135.44 |
3027.06 |
1.66% |
--- |
23 |
002182 |
云海金属 |
1.35% |
149.39 |
2972.89 |
1.63% |
--- |
24 |
600305 |
恒顺醋业 |
1.16% |
220.61 |
2541.39 |
1.39% |
--- |
25 |
000932 |
华菱钢铁 |
1.09% |
606.59 |
2396.03 |
1.31% |
--- |
26 |
300183 |
东软载波 |
1.03% |
85.60 |
2268.29 |
1.24% |
--- |
27 |
002491 |
通鼎互联 |
0.98% |
126.49 |
2157.92 |
1.18% |
--- |
28 |
600556 |
天下秀 |
0.78% |
105.93 |
1715.08 |
0.94% |
--- |
29 |
600114 |
东睦股份 |
0.53% |
69.82 |
1173.73 |
0.64% |
--- |
30 |
002590 |
万安科技 |
0.48% |
34.04 |
1059.67 |
0.58% |
--- |
31 |
300336 |
新文化 |
0.39% |
34.54 |
862.81 |
0.47% |
--- |
32 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
33 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.42 |
18.49 |
0.01% |
--- |
36 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
44 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
45 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002699 |
美盛文化 |
6.88% |
458.68 |
16558.28 |
8.72% |
230.60 (50.28%) |
2 |
600271 |
航天信息 |
4.02% |
166.09 |
9669.76 |
5.09% |
0.00 (0.00%) |
3 |
002072 |
*ST凯瑞 |
3.98% |
404.23 |
9588.23 |
5.05% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
3.94% |
1132.47 |
9490.09 |
4.99% |
新增 |
5 |
002325 |
洪涛股份 |
3.41% |
662.58 |
8202.74 |
4.32% |
662.18 (99.94%) |
6 |
600136 |
当代文体 |
3.00% |
119.67 |
7223.56 |
3.80% |
新增 |
7 |
600749 |
西藏旅游 |
2.77% |
329.76 |
6664.42 |
3.51% |
0.00 (0.00%) |
8 |
002329 |
皇氏集团 |
2.73% |
392.19 |
6561.37 |
3.45% |
46.62 (11.89%) |
9 |
600109 |
国金证券 |
2.59% |
432.04 |
6234.31 |
3.28% |
新增 |
10 |
600305 |
恒顺醋业 |
2.55% |
298.18 |
6139.48 |
3.23% |
-88.87 (-29.80%) |
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 |
002699 |
美盛文化 |
6.88% |
458.68 |
16558.28 |
8.72% |
230.60 (50.28%) |
2 |
600271 |
航天信息 |
4.02% |
166.09 |
9669.76 |
5.09% |
0.00 (0.00%) |
3 |
002072 |
*ST凯瑞 |
3.98% |
404.23 |
9588.23 |
5.05% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
3.94% |
1132.47 |
9490.09 |
4.99% |
新增 |
5 |
002325 |
洪涛股份 |
3.41% |
662.58 |
8202.74 |
4.32% |
662.18 (99.94%) |
6 |
600136 |
当代文体 |
3.00% |
119.67 |
7223.56 |
3.80% |
新增 |
7 |
600749 |
西藏旅游 |
2.77% |
329.76 |
6664.42 |
3.51% |
0.00 (0.00%) |
8 |
002329 |
皇氏集团 |
2.73% |
392.19 |
6561.37 |
3.45% |
46.62 (11.89%) |
9 |
600109 |
国金证券 |
2.59% |
432.04 |
6234.31 |
3.28% |
新增 |
10 |
600305 |
恒顺醋业 |
2.55% |
298.18 |
6139.48 |
3.23% |
-88.87 (-29.80%) |
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 |
601336 |
新华保险 |
5.83% |
245.78 |
12832.37 |
7.24% |
新增 |
2 |
600271 |
航天信息 |
5.40% |
166.09 |
11870.45 |
6.70% |
0.00 (0.00%) |
3 |
002699 |
美盛文化 |
5.30% |
228.08 |
11654.72 |
6.58% |
新增 |
4 |
002241 |
歌尔股份 |
5.01% |
318.39 |
11016.37 |
6.22% |
-60.79 (-19.09%) |
5 |
600305 |
恒顺醋业 |
4.52% |
387.05 |
9935.47 |
5.61% |
新增 |
6 |
002072 |
*ST凯瑞 |
4.45% |
404.23 |
9790.35 |
5.53% |
新增 |
7 |
002329 |
皇氏集团 |
4.38% |
345.57 |
9641.46 |
5.44% |
新增 |
8 |
600749 |
西藏旅游 |
3.77% |
329.76 |
8290.13 |
4.68% |
新增 |
9 |
002086 |
*ST东洋 |
3.53% |
262.34 |
7765.24 |
4.38% |
新增 |
10 |
002510 |
天汽模 |
3.34% |
414.97 |
7357.36 |
4.15% |
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 |
601336 |
新华保险 |
5.83% |
245.78 |
12832.37 |
7.24% |
新增 |
2 |
600271 |
航天信息 |
5.40% |
166.09 |
11870.45 |
6.70% |
0.00 (0.00%) |
3 |
002699 |
美盛文化 |
5.30% |
228.08 |
11654.72 |
6.58% |
新增 |
4 |
002241 |
歌尔股份 |
5.01% |
318.39 |
11016.37 |
6.22% |
-60.79 (-19.09%) |
5 |
600305 |
恒顺醋业 |
4.52% |
387.05 |
9935.47 |
5.61% |
新增 |
6 |
002072 |
*ST凯瑞 |
4.45% |
404.23 |
9790.35 |
5.53% |
新增 |
7 |
002329 |
皇氏集团 |
4.38% |
345.57 |
9641.46 |
5.44% |
新增 |
8 |
600749 |
西藏旅游 |
3.77% |
329.76 |
8290.13 |
4.68% |
新增 |
9 |
002086 |
*ST东洋 |
3.53% |
262.34 |
7765.24 |
4.38% |
新增 |
10 |
002510 |
天汽模 |
3.34% |
414.97 |
7357.36 |
4.15% |
新增 |
11 |
000531 |
穗恒运A |
3.10% |
552.27 |
6820.59 |
3.85% |
--- |
12 |
002308 |
威创股份 |
3.09% |
275.40 |
6788.59 |
3.83% |
--- |
13 |
002089 |
ST新海 |
3.02% |
295.47 |
6651.09 |
3.75% |
--- |
14 |
002348 |
高乐股份 |
2.86% |
359.05 |
6294.17 |
3.55% |
--- |
15 |
002670 |
国盛金控 |
2.86% |
171.91 |
6296.95 |
3.55% |
--- |
16 |
300012 |
华测检测 |
2.85% |
254.89 |
6267.75 |
3.54% |
--- |
17 |
300217 |
东方电热 |
2.61% |
345.40 |
5737.11 |
3.24% |
--- |
18 |
002655 |
共达电声 |
2.19% |
195.22 |
4814.12 |
2.72% |
--- |
19 |
002098 |
浔兴股份 |
2.11% |
299.94 |
4637.02 |
2.62% |
--- |
20 |
600562 |
国睿科技 |
2.09% |
73.96 |
4599.83 |
2.60% |
--- |
21 |
002208 |
合肥城建 |
1.98% |
178.16 |
4364.85 |
2.46% |
--- |
22 |
002446 |
盛路通信 |
1.90% |
112.90 |
4188.66 |
2.36% |
--- |
23 |
600279 |
重庆港九 |
1.51% |
204.47 |
3330.82 |
1.88% |
--- |
24 |
600990 |
四创电子 |
1.19% |
31.60 |
2611.06 |
1.47% |
--- |
25 |
600556 |
天下秀 |
0.98% |
79.91 |
2163.16 |
1.22% |
--- |
26 |
300019 |
硅宝科技 |
0.52% |
76.68 |
1143.25 |
0.65% |
--- |
27 |
000796 |
凯撒旅业 |
0.12% |
10.00 |
274.60 |
0.16% |
--- |
28 |
002325 |
洪涛股份 |
0.00% |
0.40 |
6.19 |
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 |
002250 |
联化科技 |
5.68% |
544.17 |
9740.56 |
7.29% |
-405.83 (-74.58%) |
2 |
002241 |
歌尔股份 |
5.23% |
379.18 |
8967.57 |
6.71% |
-148.87 (-39.26%) |
3 |
600271 |
航天信息 |
5.20% |
166.09 |
8917.37 |
6.67% |
57.69 (34.73%) |
4 |
600079 |
人福医药 |
5.13% |
582.34 |
8787.55 |
6.57% |
251.72 (43.23%) |
5 |
600598 |
北大荒 |
3.89% |
465.37 |
6664.10 |
4.98% |
21.11 (4.54%) |
6 |
000796 |
凯撒旅业 |
3.79% |
270.47 |
6491.35 |
4.86% |
1.12 (0.41%) |
7 |
002208 |
合肥城建 |
3.40% |
470.13 |
5829.57 |
4.36% |
新增 |
8 |
601098 |
中南传媒 |
3.36% |
265.23 |
5766.13 |
4.31% |
-84.77 (-31.96%) |
9 |
600686 |
金龙汽车 |
2.61% |
251.70 |
4475.16 |
3.35% |
新增 |
10 |
300070 |
碧水源 |
2.19% |
85.87 |
3751.70 |
2.81% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
5.68% |
544.17 |
9740.56 |
7.29% |
-405.83 (-74.58%) |
2 |
002241 |
歌尔股份 |
5.23% |
379.18 |
8967.57 |
6.71% |
-148.87 (-39.26%) |
3 |
600271 |
航天信息 |
5.20% |
166.09 |
8917.37 |
6.67% |
57.69 (34.73%) |
4 |
600079 |
人福医药 |
5.13% |
582.34 |
8787.55 |
6.57% |
251.72 (43.23%) |
5 |
600598 |
北大荒 |
3.89% |
465.37 |
6664.10 |
4.98% |
21.11 (4.54%) |
6 |
000796 |
凯撒旅业 |
3.79% |
270.47 |
6491.35 |
4.86% |
1.12 (0.41%) |
7 |
002208 |
合肥城建 |
3.40% |
470.13 |
5829.57 |
4.36% |
新增 |
8 |
601098 |
中南传媒 |
3.36% |
265.23 |
5766.13 |
4.31% |
-84.77 (-31.96%) |
9 |
600686 |
金龙汽车 |
2.61% |
251.70 |
4475.16 |
3.35% |
新增 |
10 |
300070 |
碧水源 |
2.19% |
85.87 |
3751.70 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
8.91% |
950.00 |
21280.00 |
11.20% |
-19.71 (-2.07%) |
2 |
002241 |
歌尔股份 |
7.94% |
528.05 |
18956.94 |
9.98% |
17.74 (3.36%) |
3 |
600079 |
人福医药 |
5.13% |
330.62 |
12249.47 |
6.45% |
新增 |
4 |
601166 |
兴业银行 |
5.06% |
700.00 |
12075.00 |
6.36% |
-350.00 (-50.00%) |
5 |
002063 |
远光软件 |
3.93% |
300.00 |
9381.00 |
4.94% |
-23.47 (-7.82%) |
6 |
600518 |
*ST康美 |
3.42% |
460.00 |
8155.80 |
4.29% |
160.00 (34.78%) |
7 |
601098 |
中南传媒 |
3.36% |
350.00 |
8018.50 |
4.22% |
-10.00 (-2.86%) |
8 |
300115 |
长盈精密 |
3.35% |
240.00 |
7994.40 |
4.21% |
新增 |
9 |
600598 |
北大荒 |
3.16% |
444.26 |
7534.65 |
3.97% |
新增 |
10 |
300208 |
青岛中程 |
3.08% |
92.59 |
7359.65 |
3.87% |
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 |
002250 |
联化科技 |
8.91% |
950.00 |
21280.00 |
11.20% |
-19.71 (-2.07%) |
2 |
002241 |
歌尔股份 |
7.94% |
528.05 |
18956.94 |
9.98% |
17.74 (3.36%) |
3 |
600079 |
人福医药 |
5.13% |
330.62 |
12249.47 |
6.45% |
新增 |
4 |
601166 |
兴业银行 |
5.06% |
700.00 |
12075.00 |
6.36% |
-350.00 (-50.00%) |
5 |
002063 |
远光软件 |
3.93% |
300.00 |
9381.00 |
4.94% |
-23.47 (-7.82%) |
6 |
600518 |
*ST康美 |
3.42% |
460.00 |
8155.80 |
4.29% |
160.00 (34.78%) |
7 |
601098 |
中南传媒 |
3.36% |
350.00 |
8018.50 |
4.22% |
-10.00 (-2.86%) |
8 |
300115 |
长盈精密 |
3.35% |
240.00 |
7994.40 |
4.21% |
新增 |
9 |
600598 |
北大荒 |
3.16% |
444.26 |
7534.65 |
3.97% |
新增 |
10 |
300208 |
青岛中程 |
3.08% |
92.59 |
7359.65 |
3.87% |
新增 |
11 |
600271 |
航天信息 |
2.94% |
108.40 |
7014.56 |
3.69% |
--- |
12 |
002237 |
恒邦股份 |
2.86% |
570.00 |
6822.90 |
3.59% |
--- |
13 |
000796 |
凯撒旅业 |
2.80% |
269.36 |
6680.04 |
3.52% |
--- |
14 |
300033 |
同花顺 |
2.66% |
73.97 |
6361.00 |
3.35% |
--- |
15 |
002491 |
通鼎互联 |
2.53% |
332.16 |
6032.09 |
3.17% |
--- |
16 |
603766 |
隆鑫通用 |
2.43% |
231.18 |
5802.57 |
3.05% |
--- |
17 |
002425 |
凯撒文化 |
1.99% |
180.83 |
4761.21 |
2.51% |
--- |
18 |
601929 |
吉视传媒 |
1.99% |
313.44 |
4739.21 |
2.49% |
--- |
19 |
600325 |
华发股份 |
1.93% |
254.13 |
4599.80 |
2.42% |
--- |
20 |
002094 |
青岛金王 |
1.77% |
219.11 |
4231.04 |
2.23% |
--- |
21 |
002488 |
金固股份 |
1.75% |
128.60 |
4176.93 |
2.20% |
--- |
22 |
600757 |
长江传媒 |
1.75% |
300.00 |
4170.00 |
2.19% |
--- |
23 |
300005 |
探路者 |
1.27% |
110.56 |
3029.34 |
1.59% |
--- |
24 |
600323 |
瀚蓝环境 |
1.16% |
160.46 |
2772.75 |
1.46% |
--- |
25 |
002438 |
江苏神通 |
1.09% |
80.00 |
2604.80 |
1.37% |
--- |
26 |
600499 |
科达制造 |
0.68% |
55.00 |
1630.20 |
0.86% |
--- |
27 |
600967 |
内蒙一机 |
0.65% |
90.00 |
1540.80 |
0.81% |
--- |
28 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.30% |
1050.00 |
19278.00 |
7.19% |
330.00 (31.43%) |
2 |
002250 |
联化科技 |
5.12% |
969.71 |
18608.73 |
6.94% |
-30.29 (-3.12%) |
3 |
002241 |
歌尔股份 |
4.67% |
510.31 |
16993.24 |
6.34% |
新增 |
4 |
601988 |
中国银行 |
4.10% |
3400.00 |
14892.00 |
5.55% |
2050.00 (60.29%) |
5 |
002063 |
远光软件 |
3.56% |
323.47 |
12951.74 |
4.83% |
-106.53 (-32.93%) |
6 |
300033 |
同花顺 |
3.33% |
100.00 |
12100.00 |
4.51% |
-50.00 (-50.00%) |
7 |
600518 |
*ST康美 |
2.56% |
300.00 |
9303.00 |
3.47% |
-450.00 (-150.00%) |
8 |
002237 |
恒邦股份 |
2.48% |
399.00 |
9001.44 |
3.36% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
2.27% |
900.00 |
8262.00 |
3.08% |
0.00 (0.00%) |
10 |
601098 |
中南传媒 |
2.22% |
360.00 |
8064.00 |
3.01% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.30% |
1050.00 |
19278.00 |
7.19% |
330.00 (31.43%) |
2 |
002250 |
联化科技 |
5.12% |
969.71 |
18608.73 |
6.94% |
-30.29 (-3.12%) |
3 |
002241 |
歌尔股份 |
4.67% |
510.31 |
16993.24 |
6.34% |
新增 |
4 |
601988 |
中国银行 |
4.10% |
3400.00 |
14892.00 |
5.55% |
2050.00 (60.29%) |
5 |
002063 |
远光软件 |
3.56% |
323.47 |
12951.74 |
4.83% |
-106.53 (-32.93%) |
6 |
300033 |
同花顺 |
3.33% |
100.00 |
12100.00 |
4.51% |
-50.00 (-50.00%) |
7 |
600518 |
*ST康美 |
2.56% |
300.00 |
9303.00 |
3.47% |
-450.00 (-150.00%) |
8 |
002237 |
恒邦股份 |
2.48% |
399.00 |
9001.44 |
3.36% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
2.27% |
900.00 |
8262.00 |
3.08% |
0.00 (0.00%) |
10 |
601098 |
中南传媒 |
2.22% |
360.00 |
8064.00 |
3.01% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.26% |
299.00 |
22338.29 |
10.91% |
新增 |
2 |
002250 |
联化科技 |
5.47% |
1000.00 |
14800.00 |
7.23% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.49% |
980.00 |
12132.40 |
5.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.39% |
720.00 |
11880.00 |
5.80% |
新增 |
5 |
600518 |
*ST康美 |
4.36% |
750.00 |
11790.00 |
5.76% |
-130.00 (-17.33%) |
6 |
600000 |
浦发银行 |
4.06% |
700.00 |
10983.00 |
5.36% |
新增 |
7 |
600048 |
保利地产 |
3.72% |
930.00 |
10062.60 |
4.91% |
新增 |
8 |
600028 |
中国石化 |
3.34% |
1390.00 |
9021.10 |
4.41% |
新增 |
9 |
002063 |
远光软件 |
3.19% |
430.00 |
8621.50 |
4.21% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
2.66% |
900.00 |
7191.00 |
3.51% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.26% |
299.00 |
22338.29 |
10.91% |
新增 |
2 |
002250 |
联化科技 |
5.47% |
1000.00 |
14800.00 |
7.23% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.49% |
980.00 |
12132.40 |
5.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.39% |
720.00 |
11880.00 |
5.80% |
新增 |
5 |
600518 |
*ST康美 |
4.36% |
750.00 |
11790.00 |
5.76% |
-130.00 (-17.33%) |
6 |
600000 |
浦发银行 |
4.06% |
700.00 |
10983.00 |
5.36% |
新增 |
7 |
600048 |
保利地产 |
3.72% |
930.00 |
10062.60 |
4.91% |
新增 |
8 |
600028 |
中国石化 |
3.34% |
1390.00 |
9021.10 |
4.41% |
新增 |
9 |
002063 |
远光软件 |
3.19% |
430.00 |
8621.50 |
4.21% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
2.66% |
900.00 |
7191.00 |
3.51% |
新增 |
11 |
300033 |
同花顺 |
2.52% |
150.00 |
6804.00 |
3.32% |
--- |
12 |
002237 |
恒邦股份 |
2.39% |
399.00 |
6467.79 |
3.16% |
--- |
13 |
002438 |
江苏神通 |
2.34% |
311.82 |
6333.08 |
3.09% |
--- |
14 |
601098 |
中南传媒 |
2.21% |
360.00 |
5976.00 |
2.92% |
--- |
15 |
000069 |
华侨城A |
2.14% |
700.30 |
5777.46 |
2.82% |
--- |
16 |
601988 |
中国银行 |
2.07% |
1350.00 |
5602.50 |
2.74% |
--- |
17 |
601989 |
中国重工 |
1.70% |
500.00 |
4605.00 |
2.25% |
--- |
18 |
300115 |
长盈精密 |
1.48% |
220.00 |
3988.60 |
1.95% |
--- |
19 |
600079 |
人福医药 |
1.32% |
139.00 |
3565.35 |
1.74% |
--- |
20 |
000581 |
威孚高科 |
1.29% |
130.00 |
3487.90 |
1.70% |
--- |
21 |
002491 |
通鼎互联 |
1.25% |
164.25 |
3367.22 |
1.64% |
--- |
22 |
300332 |
天壕环境 |
1.25% |
259.00 |
3390.31 |
1.66% |
--- |
23 |
600757 |
长江传媒 |
1.23% |
390.00 |
3318.90 |
1.62% |
--- |
24 |
600312 |
平高电气 |
1.10% |
200.00 |
2968.00 |
1.45% |
--- |
25 |
000999 |
华润三九 |
1.09% |
130.00 |
2945.80 |
1.44% |
--- |
26 |
002185 |
华天科技 |
1.02% |
220.00 |
2747.80 |
1.34% |
--- |
27 |
600323 |
瀚蓝环境 |
0.86% |
159.81 |
2312.45 |
1.13% |
--- |
28 |
002573 |
清新环境 |
0.78% |
75.70 |
2095.34 |
1.02% |
--- |
29 |
002425 |
凯撒文化 |
0.72% |
180.83 |
1952.94 |
0.95% |
--- |
30 |
600598 |
北大荒 |
0.66% |
181.15 |
1795.20 |
0.88% |
--- |
31 |
000961 |
中南建设 |
0.62% |
123.00 |
1685.10 |
0.82% |
--- |
32 |
600015 |
华夏银行 |
0.50% |
100.00 |
1346.00 |
0.66% |
--- |
33 |
600376 |
首开股份 |
0.37% |
100.00 |
1008.00 |
0.49% |
--- |
34 |
002318 |
久立特材 |
0.30% |
26.87 |
802.88 |
0.39% |
--- |
35 |
600697 |
欧亚集团 |
0.29% |
30.00 |
772.50 |
0.38% |
--- |
36 |
002013 |
中航机电 |
0.18% |
20.00 |
496.00 |
0.24% |
--- |
37 |
002653 |
海思科 |
0.13% |
20.00 |
342.80 |
0.17% |
--- |
38 |
002736 |
国信证券 |
0.00% |
0.55 |
5.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.03% |
1000.00 |
15800.00 |
7.91% |
-60.35 (-6.03%) |
2 |
600518 |
*ST康美 |
5.38% |
880.00 |
14097.60 |
7.05% |
-5.00 (-0.57%) |
3 |
601989 |
中国重工 |
3.76% |
1500.00 |
9840.00 |
4.92% |
850.00 (56.67%) |
4 |
600089 |
特变电工 |
3.73% |
980.00 |
9770.60 |
4.89% |
34.71 (3.54%) |
5 |
002063 |
远光软件 |
3.43% |
430.00 |
8991.30 |
4.50% |
-23.72 (-5.52%) |
6 |
300309 |
吉艾科技 |
3.17% |
330.00 |
8306.10 |
4.16% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.94% |
1200.00 |
7704.00 |
3.86% |
99.21 (8.27%) |
8 |
002185 |
华天科技 |
2.40% |
477.51 |
6284.01 |
3.14% |
新增 |
9 |
002450 |
康得退 |
2.38% |
200.00 |
6224.00 |
3.11% |
-93.00 (-46.50%) |
10 |
601098 |
中南传媒 |
2.18% |
369.00 |
5712.12 |
2.86% |
19.00 (5.15%) |
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 |
002250 |
联化科技 |
6.03% |
1000.00 |
15800.00 |
7.91% |
-60.35 (-6.03%) |
2 |
600518 |
*ST康美 |
5.38% |
880.00 |
14097.60 |
7.05% |
-5.00 (-0.57%) |
3 |
601989 |
中国重工 |
3.76% |
1500.00 |
9840.00 |
4.92% |
850.00 (56.67%) |
4 |
600089 |
特变电工 |
3.73% |
980.00 |
9770.60 |
4.89% |
34.71 (3.54%) |
5 |
002063 |
远光软件 |
3.43% |
430.00 |
8991.30 |
4.50% |
-23.72 (-5.52%) |
6 |
300309 |
吉艾科技 |
3.17% |
330.00 |
8306.10 |
4.16% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.94% |
1200.00 |
7704.00 |
3.86% |
99.21 (8.27%) |
8 |
002185 |
华天科技 |
2.40% |
477.51 |
6284.01 |
3.14% |
新增 |
9 |
002450 |
康得退 |
2.38% |
200.00 |
6224.00 |
3.11% |
-93.00 (-46.50%) |
10 |
601098 |
中南传媒 |
2.18% |
369.00 |
5712.12 |
2.86% |
19.00 (5.15%) |
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 |
002250 |
联化科技 |
5.64% |
1060.35 |
15056.96 |
8.91% |
353.45 (33.33%) |
2 |
600518 |
*ST康美 |
4.96% |
885.00 |
13230.75 |
7.83% |
35.00 (3.95%) |
3 |
002063 |
远光软件 |
3.48% |
453.72 |
9278.53 |
5.49% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
3.01% |
945.29 |
8025.48 |
4.75% |
新增 |
5 |
600079 |
人福医药 |
2.78% |
249.00 |
7432.65 |
4.40% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
2.77% |
530.00 |
7388.20 |
4.37% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.50% |
293.00 |
6665.75 |
3.94% |
新增 |
8 |
300309 |
吉艾科技 |
2.49% |
330.00 |
6642.90 |
3.93% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.38% |
374.82 |
6349.45 |
3.76% |
-24.18 (-6.45%) |
10 |
600153 |
建发股份 |
2.25% |
1100.79 |
5999.32 |
3.55% |
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 |
002250 |
联化科技 |
5.64% |
1060.35 |
15056.96 |
8.91% |
353.45 (33.33%) |
2 |
600518 |
*ST康美 |
4.96% |
885.00 |
13230.75 |
7.83% |
35.00 (3.95%) |
3 |
002063 |
远光软件 |
3.48% |
453.72 |
9278.53 |
5.49% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
3.01% |
945.29 |
8025.48 |
4.75% |
新增 |
5 |
600079 |
人福医药 |
2.78% |
249.00 |
7432.65 |
4.40% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
2.77% |
530.00 |
7388.20 |
4.37% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.50% |
293.00 |
6665.75 |
3.94% |
新增 |
8 |
300309 |
吉艾科技 |
2.49% |
330.00 |
6642.90 |
3.93% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.38% |
374.82 |
6349.45 |
3.76% |
-24.18 (-6.45%) |
10 |
600153 |
建发股份 |
2.25% |
1100.79 |
5999.32 |
3.55% |
新增 |
11 |
300115 |
长盈精密 |
2.19% |
265.00 |
5835.30 |
3.45% |
--- |
12 |
601098 |
中南传媒 |
1.89% |
350.00 |
5054.00 |
2.99% |
--- |
13 |
600352 |
浙江龙盛 |
1.81% |
300.00 |
4845.00 |
2.87% |
--- |
14 |
600138 |
中青旅 |
1.75% |
215.00 |
4682.70 |
2.77% |
--- |
15 |
600104 |
上汽集团 |
1.72% |
300.00 |
4590.00 |
2.72% |
--- |
16 |
300002 |
神州泰岳 |
1.65% |
280.00 |
4410.00 |
2.61% |
--- |
17 |
600048 |
保利地产 |
1.58% |
850.00 |
4216.00 |
2.49% |
--- |
18 |
600187 |
国中水务 |
1.55% |
900.71 |
4125.23 |
2.44% |
--- |
19 |
600757 |
长江传媒 |
1.49% |
450.76 |
3989.22 |
2.36% |
--- |
20 |
600373 |
中文传媒 |
1.42% |
270.00 |
3780.00 |
2.24% |
--- |
21 |
300332 |
天壕环境 |
1.41% |
310.00 |
3769.60 |
2.23% |
--- |
22 |
600594 |
益佰制药 |
1.39% |
90.00 |
3701.70 |
2.19% |
--- |
23 |
000581 |
威孚高科 |
1.31% |
130.00 |
3506.10 |
2.07% |
--- |
24 |
002385 |
大北农 |
1.28% |
300.00 |
3408.00 |
2.02% |
--- |
25 |
600511 |
国药股份 |
1.28% |
150.00 |
3405.00 |
2.01% |
--- |
26 |
601989 |
中国重工 |
1.17% |
650.00 |
3133.00 |
1.85% |
--- |
27 |
000999 |
华润三九 |
1.10% |
160.25 |
2947.00 |
1.74% |
--- |
28 |
600406 |
国电南瑞 |
0.77% |
153.60 |
2047.48 |
1.21% |
--- |
29 |
600376 |
首开股份 |
0.70% |
430.00 |
1857.60 |
1.10% |
--- |
30 |
300033 |
同花顺 |
0.68% |
130.00 |
1814.80 |
1.07% |
--- |
31 |
600108 |
亚盛集团 |
0.41% |
200.00 |
1106.00 |
0.65% |
--- |
32 |
002241 |
歌尔股份 |
0.40% |
40.00 |
1066.40 |
0.63% |
--- |
33 |
601166 |
兴业银行 |
0.38% |
100.00 |
1003.00 |
0.59% |
--- |
34 |
600887 |
伊利股份 |
0.37% |
30.00 |
993.60 |
0.59% |
--- |
35 |
601169 |
北京银行 |
0.30% |
100.00 |
806.00 |
0.48% |
--- |
36 |
600976 |
健民集团 |
0.19% |
25.00 |
499.50 |
0.30% |
--- |
37 |
000069 |
华侨城A |
0.18% |
100.00 |
469.00 |
0.28% |
--- |
38 |
002179 |
中航光电 |
0.18% |
27.29 |
478.94 |
0.28% |
--- |
39 |
600858 |
银座股份 |
0.16% |
60.00 |
420.60 |
0.25% |
--- |
40 |
600729 |
重庆百货 |
0.14% |
19.07 |
372.64 |
0.22% |
--- |
41 |
600085 |
同仁堂 |
0.11% |
17.34 |
302.17 |
0.18% |
--- |
42 |
600175 |
退市美都 |
0.11% |
50.00 |
287.50 |
0.17% |
--- |
43 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
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 |
600518 |
*ST康美 |
5.22% |
850.00 |
13770.00 |
7.87% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.93% |
706.90 |
13028.16 |
7.44% |
-15.98 (-2.26%) |
3 |
002063 |
远光软件 |
3.66% |
453.72 |
9664.19 |
5.52% |
120.72 (26.61%) |
4 |
600048 |
保利地产 |
3.26% |
1130.00 |
8599.30 |
4.91% |
430.00 (38.05%) |
5 |
300002 |
神州泰岳 |
2.84% |
320.00 |
7504.00 |
4.29% |
90.68 (28.34%) |
6 |
002415 |
海康威视 |
2.64% |
399.00 |
6962.55 |
3.98% |
9.00 (2.26%) |
7 |
600079 |
人福医药 |
2.59% |
249.00 |
6837.54 |
3.91% |
新增 |
8 |
600312 |
平高电气 |
2.54% |
530.00 |
6699.20 |
3.83% |
-90.89 (-17.15%) |
9 |
300309 |
吉艾科技 |
2.47% |
330.00 |
6534.00 |
3.73% |
-23.67 (-7.17%) |
10 |
600594 |
益佰制药 |
2.22% |
143.00 |
5855.85 |
3.35% |
-207.18 (-144.88%) |
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 |
600518 |
*ST康美 |
5.22% |
850.00 |
13770.00 |
7.87% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.93% |
706.90 |
13028.16 |
7.44% |
-15.98 (-2.26%) |
3 |
002063 |
远光软件 |
3.66% |
453.72 |
9664.19 |
5.52% |
120.72 (26.61%) |
4 |
600048 |
保利地产 |
3.26% |
1130.00 |
8599.30 |
4.91% |
430.00 (38.05%) |
5 |
300002 |
神州泰岳 |
2.84% |
320.00 |
7504.00 |
4.29% |
90.68 (28.34%) |
6 |
002415 |
海康威视 |
2.64% |
399.00 |
6962.55 |
3.98% |
9.00 (2.26%) |
7 |
600079 |
人福医药 |
2.59% |
249.00 |
6837.54 |
3.91% |
新增 |
8 |
600312 |
平高电气 |
2.54% |
530.00 |
6699.20 |
3.83% |
-90.89 (-17.15%) |
9 |
300309 |
吉艾科技 |
2.47% |
330.00 |
6534.00 |
3.73% |
-23.67 (-7.17%) |
10 |
600594 |
益佰制药 |
2.22% |
143.00 |
5855.85 |
3.35% |
-207.18 (-144.88%) |
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 |
600518 |
*ST康美 |
4.51% |
850.00 |
15300.00 |
6.62% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.47% |
722.88 |
15173.29 |
6.57% |
11.88 (1.64%) |
3 |
300115 |
长盈精密 |
3.98% |
358.19 |
13521.63 |
5.85% |
108.07 (30.17%) |
4 |
600594 |
益佰制药 |
3.36% |
350.18 |
11423.03 |
4.94% |
100.00 (28.56%) |
5 |
002450 |
康得退 |
2.86% |
399.00 |
9695.70 |
4.20% |
新增 |
6 |
600718 |
东软集团 |
2.71% |
750.67 |
9210.75 |
3.99% |
新增 |
7 |
600887 |
伊利股份 |
2.65% |
230.00 |
8988.40 |
3.89% |
-9.00 (-3.91%) |
8 |
002415 |
海康威视 |
2.64% |
390.00 |
8962.20 |
3.88% |
-110.00 (-28.21%) |
9 |
601989 |
中国重工 |
2.48% |
1500.00 |
8415.00 |
3.64% |
-300.00 (-20.00%) |
10 |
600153 |
建发股份 |
2.46% |
1170.00 |
8365.50 |
3.62% |
-930.00 (-79.49%) |
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 |
600518 |
*ST康美 |
4.51% |
850.00 |
15300.00 |
6.62% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.47% |
722.88 |
15173.29 |
6.57% |
11.88 (1.64%) |
3 |
300115 |
长盈精密 |
3.98% |
358.19 |
13521.63 |
5.85% |
108.07 (30.17%) |
4 |
600594 |
益佰制药 |
3.36% |
350.18 |
11423.03 |
4.94% |
100.00 (28.56%) |
5 |
002450 |
康得退 |
2.86% |
399.00 |
9695.70 |
4.20% |
新增 |
6 |
600718 |
东软集团 |
2.71% |
750.67 |
9210.75 |
3.99% |
新增 |
7 |
600887 |
伊利股份 |
2.65% |
230.00 |
8988.40 |
3.89% |
-9.00 (-3.91%) |
8 |
002415 |
海康威视 |
2.64% |
390.00 |
8962.20 |
3.88% |
-110.00 (-28.21%) |
9 |
601989 |
中国重工 |
2.48% |
1500.00 |
8415.00 |
3.64% |
-300.00 (-20.00%) |
10 |
600153 |
建发股份 |
2.46% |
1170.00 |
8365.50 |
3.62% |
-930.00 (-79.49%) |
11 |
600104 |
上汽集团 |
2.08% |
500.00 |
7070.00 |
3.06% |
--- |
12 |
300309 |
吉艾科技 |
2.00% |
353.67 |
6801.00 |
2.94% |
--- |
13 |
300002 |
神州泰岳 |
1.99% |
229.32 |
6767.37 |
2.93% |
--- |
14 |
002385 |
大北农 |
1.95% |
405.35 |
6627.47 |
2.87% |
--- |
15 |
002063 |
远光软件 |
1.91% |
333.00 |
6476.85 |
2.80% |
--- |
16 |
600352 |
浙江龙盛 |
1.91% |
489.42 |
6470.16 |
2.80% |
--- |
17 |
600312 |
平高电气 |
1.85% |
620.89 |
6271.02 |
2.71% |
--- |
18 |
600048 |
保利地产 |
1.70% |
700.00 |
5775.00 |
2.50% |
--- |
19 |
000581 |
威孚高科 |
1.53% |
168.18 |
5179.90 |
2.24% |
--- |
20 |
600196 |
复星医药 |
1.44% |
250.00 |
4897.50 |
2.12% |
--- |
21 |
300332 |
天壕环境 |
1.33% |
321.08 |
4514.32 |
1.95% |
--- |
22 |
000999 |
华润三九 |
1.17% |
160.25 |
3988.62 |
1.73% |
--- |
23 |
300136 |
信维通信 |
1.16% |
208.17 |
3934.33 |
1.70% |
--- |
24 |
002273 |
水晶光电 |
1.08% |
230.00 |
3657.00 |
1.58% |
--- |
25 |
002501 |
*ST利源 |
1.06% |
257.74 |
3610.91 |
1.56% |
--- |
26 |
300033 |
同花顺 |
0.97% |
138.17 |
3281.51 |
1.42% |
--- |
27 |
000002 |
万科A |
0.94% |
399.00 |
3203.97 |
1.39% |
--- |
28 |
000488 |
晨鸣纸业 |
0.93% |
675.18 |
3173.33 |
1.37% |
--- |
29 |
002241 |
歌尔股份 |
0.93% |
90.00 |
3157.20 |
1.37% |
--- |
30 |
600138 |
中青旅 |
0.92% |
178.00 |
3136.36 |
1.36% |
--- |
31 |
000625 |
长安汽车 |
0.90% |
266.55 |
3051.96 |
1.32% |
--- |
32 |
300032 |
金龙机电 |
0.89% |
179.26 |
3009.83 |
1.30% |
--- |
33 |
002179 |
中航光电 |
0.88% |
180.00 |
2997.00 |
1.30% |
--- |
34 |
600976 |
健民集团 |
0.76% |
107.63 |
2576.67 |
1.11% |
--- |
35 |
600509 |
天富能源 |
0.62% |
240.08 |
2115.10 |
0.92% |
--- |
36 |
600376 |
首开股份 |
0.59% |
399.00 |
2006.97 |
0.87% |
--- |
37 |
600406 |
国电南瑞 |
0.53% |
120.00 |
1784.40 |
0.77% |
--- |
38 |
600612 |
老凤祥 |
0.52% |
75.00 |
1749.00 |
0.76% |
--- |
39 |
600261 |
阳光照明 |
0.41% |
100.00 |
1389.00 |
0.60% |
--- |
40 |
600085 |
同仁堂 |
0.32% |
50.00 |
1070.00 |
0.46% |
--- |
41 |
300323 |
华灿光电 |
0.27% |
80.00 |
908.00 |
0.39% |
--- |
42 |
300229 |
拓尔思 |
0.25% |
50.00 |
863.00 |
0.37% |
--- |
43 |
002055 |
得润电子 |
0.15% |
50.00 |
524.00 |
0.23% |
--- |
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 |
002250 |
联化科技 |
4.91% |
711.00 |
17085.33 |
6.50% |
10.13 (1.42%) |
2 |
600518 |
*ST康美 |
4.57% |
850.00 |
15920.50 |
6.05% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
4.28% |
2100.00 |
14910.00 |
5.67% |
100.00 (4.76%) |
4 |
002415 |
海康威视 |
3.79% |
500.00 |
13200.00 |
5.02% |
195.00 (39.00%) |
5 |
601989 |
中国重工 |
3.15% |
1800.00 |
10980.00 |
4.17% |
-300.17 (-16.68%) |
6 |
600887 |
伊利股份 |
3.07% |
239.00 |
10678.52 |
4.06% |
-81.00 (-33.89%) |
7 |
300115 |
长盈精密 |
2.72% |
250.12 |
9469.51 |
3.60% |
-44.88 (-17.94%) |
8 |
600594 |
益佰制药 |
2.41% |
250.18 |
8406.21 |
3.20% |
202.05 (80.76%) |
9 |
002273 |
水晶光电 |
2.32% |
419.61 |
8064.81 |
3.07% |
150.34 (35.83%) |
10 |
002385 |
大北农 |
2.32% |
630.00 |
8095.50 |
3.08% |
-34.91 (-5.54%) |
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 |
002250 |
联化科技 |
4.91% |
711.00 |
17085.33 |
6.50% |
10.13 (1.42%) |
2 |
600518 |
*ST康美 |
4.57% |
850.00 |
15920.50 |
6.05% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
4.28% |
2100.00 |
14910.00 |
5.67% |
100.00 (4.76%) |
4 |
002415 |
海康威视 |
3.79% |
500.00 |
13200.00 |
5.02% |
195.00 (39.00%) |
5 |
601989 |
中国重工 |
3.15% |
1800.00 |
10980.00 |
4.17% |
-300.17 (-16.68%) |
6 |
600887 |
伊利股份 |
3.07% |
239.00 |
10678.52 |
4.06% |
-81.00 (-33.89%) |
7 |
300115 |
长盈精密 |
2.72% |
250.12 |
9469.51 |
3.60% |
-44.88 (-17.94%) |
8 |
600594 |
益佰制药 |
2.41% |
250.18 |
8406.21 |
3.20% |
202.05 (80.76%) |
9 |
002273 |
水晶光电 |
2.32% |
419.61 |
8064.81 |
3.07% |
150.34 (35.83%) |
10 |
002385 |
大北农 |
2.32% |
630.00 |
8095.50 |
3.08% |
-34.91 (-5.54%) |
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 |
600518 |
*ST康美 |
4.50% |
850.00 |
16345.50 |
6.90% |
-50.00 (-5.88%) |
2 |
002250 |
联化科技 |
3.85% |
700.87 |
14010.47 |
5.92% |
200.81 (28.65%) |
3 |
600153 |
建发股份 |
3.46% |
2000.00 |
12580.00 |
5.31% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.97% |
305.00 |
10778.70 |
4.55% |
新增 |
5 |
601318 |
中国平安 |
2.87% |
300.00 |
10428.00 |
4.40% |
-177.85 (-59.28%) |
6 |
600887 |
伊利股份 |
2.75% |
320.00 |
10009.60 |
4.23% |
新增 |
7 |
300115 |
长盈精密 |
2.61% |
295.00 |
9481.30 |
4.00% |
新增 |
8 |
002450 |
康得退 |
2.55% |
330.74 |
9254.12 |
3.91% |
新增 |
9 |
600104 |
上汽集团 |
2.54% |
700.00 |
9247.00 |
3.90% |
-571.22 (-81.60%) |
10 |
601989 |
中国重工 |
2.19% |
2100.17 |
7959.64 |
3.36% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.50% |
850.00 |
16345.50 |
6.90% |
-50.00 (-5.88%) |
2 |
002250 |
联化科技 |
3.85% |
700.87 |
14010.47 |
5.92% |
200.81 (28.65%) |
3 |
600153 |
建发股份 |
3.46% |
2000.00 |
12580.00 |
5.31% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.97% |
305.00 |
10778.70 |
4.55% |
新增 |
5 |
601318 |
中国平安 |
2.87% |
300.00 |
10428.00 |
4.40% |
-177.85 (-59.28%) |
6 |
600887 |
伊利股份 |
2.75% |
320.00 |
10009.60 |
4.23% |
新增 |
7 |
300115 |
长盈精密 |
2.61% |
295.00 |
9481.30 |
4.00% |
新增 |
8 |
002450 |
康得退 |
2.55% |
330.74 |
9254.12 |
3.91% |
新增 |
9 |
600104 |
上汽集团 |
2.54% |
700.00 |
9247.00 |
3.90% |
-571.22 (-81.60%) |
10 |
601989 |
中国重工 |
2.19% |
2100.17 |
7959.64 |
3.36% |
新增 |
11 |
600406 |
国电南瑞 |
2.05% |
500.00 |
7465.00 |
3.15% |
--- |
12 |
002385 |
大北农 |
1.89% |
664.91 |
6861.91 |
2.90% |
--- |
13 |
000858 |
五粮液 |
1.82% |
330.00 |
6613.20 |
2.79% |
--- |
14 |
000028 |
国药一致 |
1.81% |
235.42 |
6572.93 |
2.78% |
--- |
15 |
002501 |
*ST利源 |
1.55% |
475.01 |
5633.62 |
2.38% |
--- |
16 |
600795 |
国电电力 |
1.51% |
2400.00 |
5472.00 |
2.31% |
--- |
17 |
000002 |
万科A |
1.49% |
550.00 |
5417.50 |
2.29% |
--- |
18 |
300309 |
吉艾科技 |
1.37% |
300.73 |
4962.02 |
2.09% |
--- |
19 |
002273 |
水晶光电 |
1.36% |
269.26 |
4951.75 |
2.09% |
--- |
20 |
600256 |
广汇能源 |
1.32% |
370.13 |
4796.86 |
2.03% |
--- |
21 |
002179 |
中航光电 |
1.23% |
372.60 |
4471.20 |
1.89% |
--- |
22 |
600718 |
东软集团 |
1.19% |
530.00 |
4314.20 |
1.82% |
--- |
23 |
600199 |
金种子酒 |
1.15% |
310.00 |
4188.10 |
1.77% |
--- |
24 |
600048 |
保利地产 |
1.04% |
380.96 |
3775.36 |
1.59% |
--- |
25 |
002013 |
中航机电 |
0.99% |
304.88 |
3606.76 |
1.52% |
--- |
26 |
000488 |
晨鸣纸业 |
0.98% |
1000.00 |
3570.00 |
1.51% |
--- |
27 |
600196 |
复星医药 |
0.96% |
334.69 |
3507.50 |
1.48% |
--- |
28 |
300198 |
纳川股份 |
0.81% |
232.55 |
2930.13 |
1.24% |
--- |
29 |
000961 |
中南建设 |
0.68% |
253.31 |
2477.34 |
1.05% |
--- |
30 |
002025 |
航天电器 |
0.68% |
240.56 |
2485.01 |
1.05% |
--- |
31 |
002063 |
远光软件 |
0.67% |
169.57 |
2450.36 |
1.03% |
--- |
32 |
300033 |
同花顺 |
0.66% |
133.99 |
2393.08 |
1.01% |
--- |
33 |
601669 |
中国电建 |
0.63% |
800.00 |
2304.00 |
0.97% |
--- |
34 |
300034 |
钢研高纳 |
0.61% |
142.71 |
2221.97 |
0.94% |
--- |
35 |
002368 |
太极股份 |
0.58% |
110.00 |
2110.90 |
0.89% |
--- |
36 |
600963 |
岳阳林纸 |
0.52% |
700.00 |
1904.00 |
0.80% |
--- |
37 |
300146 |
汤臣倍健 |
0.48% |
40.00 |
1759.60 |
0.74% |
--- |
38 |
002311 |
海大集团 |
0.45% |
142.13 |
1628.81 |
0.69% |
--- |
39 |
600309 |
万华化学 |
0.44% |
100.00 |
1602.00 |
0.68% |
--- |
40 |
600594 |
益佰制药 |
0.41% |
48.14 |
1487.90 |
0.63% |
--- |
41 |
000989 |
九芝堂 |
0.40% |
132.02 |
1460.15 |
0.62% |
--- |
42 |
300066 |
三川智慧 |
0.36% |
126.99 |
1308.00 |
0.55% |
--- |
43 |
600376 |
首开股份 |
0.31% |
200.00 |
1110.00 |
0.47% |
--- |
44 |
300113 |
顺网科技 |
0.30% |
25.67 |
1092.26 |
0.46% |
--- |
45 |
300048 |
合康新能 |
0.26% |
133.41 |
960.55 |
0.41% |
--- |
46 |
600612 |
老凤祥 |
0.25% |
55.00 |
900.35 |
0.38% |
--- |
47 |
002055 |
得润电子 |
0.20% |
70.00 |
717.50 |
0.30% |
--- |
48 |
603366 |
日出东方 |
0.20% |
48.50 |
733.34 |
0.31% |
--- |
49 |
002185 |
华天科技 |
0.19% |
90.00 |
695.70 |
0.29% |
--- |
50 |
002148 |
北纬科技 |
0.18% |
20.00 |
652.80 |
0.28% |
--- |
51 |
002241 |
歌尔股份 |
0.15% |
15.00 |
544.35 |
0.23% |
--- |
52 |
300071 |
*ST嘉信 |
0.15% |
35.21 |
562.64 |
0.24% |
--- |
53 |
300197 |
节能铁汉 |
0.14% |
20.00 |
505.80 |
0.21% |
--- |
54 |
600976 |
健民集团 |
0.14% |
23.04 |
497.58 |
0.21% |
--- |
55 |
002475 |
立讯精密 |
0.12% |
20.00 |
420.00 |
0.18% |
--- |
56 |
300322 |
硕贝德 |
0.10% |
20.67 |
373.09 |
0.16% |
--- |
57 |
000999 |
华润三九 |
0.08% |
10.00 |
296.00 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.76% |
477.85 |
19959.90 |
6.30% |
-22.15 (-4.63%) |
2 |
600104 |
上汽集团 |
4.48% |
1271.22 |
18814.03 |
5.94% |
-278.78 (-21.93%) |
3 |
600518 |
*ST康美 |
3.76% |
900.00 |
15786.00 |
4.98% |
-12.61 (-1.40%) |
4 |
600153 |
建发股份 |
3.39% |
2000.00 |
14220.00 |
4.49% |
-29.99 (-1.50%) |
5 |
000858 |
五粮液 |
3.27% |
615.00 |
13739.10 |
4.34% |
-245.00 (-39.84%) |
6 |
002250 |
联化科技 |
3.01% |
500.06 |
12631.54 |
3.99% |
44.74 (8.95%) |
7 |
600406 |
国电南瑞 |
2.91% |
836.37 |
12210.99 |
3.85% |
109.14 (13.05%) |
8 |
601009 |
南京银行 |
2.79% |
1296.29 |
11692.53 |
3.69% |
新增 |
9 |
600000 |
浦发银行 |
2.78% |
1150.00 |
11649.50 |
3.68% |
-150.00 (-13.04%) |
10 |
600795 |
国电电力 |
2.34% |
3300.00 |
9801.00 |
3.09% |
400.00 (12.12%) |
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 |
601318 |
中国平安 |
4.76% |
477.85 |
19959.90 |
6.30% |
-22.15 (-4.63%) |
2 |
600104 |
上汽集团 |
4.48% |
1271.22 |
18814.03 |
5.94% |
-278.78 (-21.93%) |
3 |
600518 |
*ST康美 |
3.76% |
900.00 |
15786.00 |
4.98% |
-12.61 (-1.40%) |
4 |
600153 |
建发股份 |
3.39% |
2000.00 |
14220.00 |
4.49% |
-29.99 (-1.50%) |
5 |
000858 |
五粮液 |
3.27% |
615.00 |
13739.10 |
4.34% |
-245.00 (-39.84%) |
6 |
002250 |
联化科技 |
3.01% |
500.06 |
12631.54 |
3.99% |
44.74 (8.95%) |
7 |
600406 |
国电南瑞 |
2.91% |
836.37 |
12210.99 |
3.85% |
109.14 (13.05%) |
8 |
601009 |
南京银行 |
2.79% |
1296.29 |
11692.53 |
3.69% |
新增 |
9 |
600000 |
浦发银行 |
2.78% |
1150.00 |
11649.50 |
3.68% |
-150.00 (-13.04%) |
10 |
600795 |
国电电力 |
2.34% |
3300.00 |
9801.00 |
3.09% |
400.00 (12.12%) |
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 |
600104 |
上汽集团 |
6.12% |
1550.00 |
27342.00 |
9.75% |
-150.00 (-9.68%) |
2 |
000858 |
五粮液 |
5.43% |
860.00 |
24277.80 |
8.66% |
129.86 (15.10%) |
3 |
601318 |
中国平安 |
5.07% |
500.00 |
22645.00 |
8.08% |
96.27 (19.25%) |
4 |
600153 |
建发股份 |
3.19% |
2029.99 |
14270.85 |
5.09% |
新增 |
5 |
600000 |
浦发银行 |
2.88% |
1300.00 |
12896.00 |
4.60% |
200.00 (15.38%) |
6 |
600518 |
*ST康美 |
2.68% |
912.61 |
11991.76 |
4.28% |
242.61 (26.58%) |
7 |
600406 |
国电南瑞 |
2.61% |
727.23 |
11657.47 |
4.16% |
新增 |
8 |
600887 |
伊利股份 |
2.50% |
509.04 |
11188.64 |
3.99% |
59.04 (11.60%) |
9 |
600519 |
贵州茅台 |
2.35% |
50.17 |
10486.93 |
3.74% |
19.17 (38.21%) |
10 |
600362 |
江西铜业 |
2.18% |
408.03 |
9735.60 |
3.47% |
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 |
600104 |
上汽集团 |
6.12% |
1550.00 |
27342.00 |
9.75% |
-150.00 (-9.68%) |
2 |
000858 |
五粮液 |
5.43% |
860.00 |
24277.80 |
8.66% |
129.86 (15.10%) |
3 |
601318 |
中国平安 |
5.07% |
500.00 |
22645.00 |
8.08% |
96.27 (19.25%) |
4 |
600153 |
建发股份 |
3.19% |
2029.99 |
14270.85 |
5.09% |
新增 |
5 |
600000 |
浦发银行 |
2.88% |
1300.00 |
12896.00 |
4.60% |
200.00 (15.38%) |
6 |
600518 |
*ST康美 |
2.68% |
912.61 |
11991.76 |
4.28% |
242.61 (26.58%) |
7 |
600406 |
国电南瑞 |
2.61% |
727.23 |
11657.47 |
4.16% |
新增 |
8 |
600887 |
伊利股份 |
2.50% |
509.04 |
11188.64 |
3.99% |
59.04 (11.60%) |
9 |
600519 |
贵州茅台 |
2.35% |
50.17 |
10486.93 |
3.74% |
19.17 (38.21%) |
10 |
600362 |
江西铜业 |
2.18% |
408.03 |
9735.60 |
3.47% |
新增 |
11 |
601989 |
中国重工 |
2.08% |
1950.17 |
9302.31 |
3.32% |
--- |
12 |
002250 |
联化科技 |
1.99% |
455.32 |
8878.84 |
3.17% |
--- |
13 |
600383 |
金地集团 |
1.88% |
1200.00 |
8424.00 |
3.00% |
--- |
14 |
600963 |
岳阳林纸 |
1.86% |
2027.75 |
8293.50 |
2.96% |
--- |
15 |
601669 |
中国电建 |
1.80% |
2104.95 |
8040.91 |
2.87% |
--- |
16 |
600795 |
国电电力 |
1.71% |
2900.00 |
7627.00 |
2.72% |
--- |
17 |
002501 |
*ST利源 |
1.47% |
345.37 |
6593.16 |
2.35% |
--- |
18 |
002450 |
康得退 |
1.30% |
240.00 |
5832.00 |
2.08% |
--- |
19 |
000488 |
晨鸣纸业 |
1.25% |
1342.12 |
5596.64 |
2.00% |
--- |
20 |
600199 |
金种子酒 |
1.16% |
270.00 |
5186.70 |
1.85% |
--- |
21 |
601998 |
中信银行 |
1.15% |
1200.00 |
5148.00 |
1.84% |
--- |
22 |
600196 |
复星医药 |
1.08% |
460.26 |
4828.10 |
1.72% |
--- |
23 |
600309 |
万华化学 |
0.91% |
260.00 |
4058.60 |
1.45% |
--- |
24 |
600428 |
中远海特 |
0.82% |
935.98 |
3678.39 |
1.31% |
--- |
25 |
600765 |
中航重机 |
0.77% |
450.00 |
3424.50 |
1.22% |
--- |
26 |
600376 |
首开股份 |
0.76% |
260.00 |
3411.20 |
1.22% |
--- |
27 |
000629 |
攀钢钒钛 |
0.74% |
800.00 |
3296.00 |
1.18% |
--- |
28 |
603001 |
奥康国际 |
0.55% |
120.98 |
2470.39 |
0.88% |
--- |
29 |
300170 |
汉得信息 |
0.52% |
138.99 |
2340.53 |
0.83% |
--- |
30 |
600570 |
恒生电子 |
0.47% |
187.54 |
2102.30 |
0.75% |
--- |
31 |
002161 |
远望谷 |
0.45% |
330.00 |
2026.20 |
0.72% |
--- |
32 |
002436 |
兴森科技 |
0.41% |
120.54 |
1844.31 |
0.66% |
--- |
33 |
300115 |
长盈精密 |
0.39% |
65.00 |
1740.70 |
0.62% |
--- |
34 |
002311 |
海大集团 |
0.37% |
95.72 |
1636.85 |
0.58% |
--- |
35 |
600267 |
海正药业 |
0.33% |
100.00 |
1489.00 |
0.53% |
--- |
36 |
000050 |
深天马A |
0.32% |
180.00 |
1423.80 |
0.51% |
--- |
37 |
002152 |
广电运通 |
0.31% |
96.97 |
1376.00 |
0.49% |
--- |
38 |
300304 |
云意电气 |
0.27% |
70.01 |
1209.72 |
0.43% |
--- |
39 |
300048 |
合康新能 |
0.18% |
110.00 |
822.80 |
0.29% |
--- |
40 |
600096 |
云天化 |
0.16% |
54.45 |
705.61 |
0.25% |
--- |
41 |
002368 |
太极股份 |
0.14% |
40.00 |
607.20 |
0.22% |
--- |
42 |
002078 |
太阳纸业 |
0.10% |
90.00 |
466.20 |
0.17% |
--- |
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 |
000858 |
五粮液 |
5.60% |
730.14 |
24751.78 |
9.67% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.21% |
1700.00 |
23018.00 |
8.99% |
162.21 (9.54%) |
3 |
601601 |
中国太保 |
4.04% |
883.23 |
17867.76 |
6.98% |
183.23 (20.75%) |
4 |
601318 |
中国平安 |
3.83% |
403.73 |
16932.50 |
6.61% |
223.73 (55.42%) |
5 |
600383 |
金地集团 |
3.07% |
2700.00 |
13581.00 |
5.30% |
1702.70 (63.06%) |
6 |
600518 |
*ST康美 |
2.40% |
670.00 |
10599.40 |
4.14% |
140.00 (20.90%) |
7 |
600887 |
伊利股份 |
2.17% |
450.00 |
9585.00 |
3.74% |
40.00 (8.89%) |
8 |
600000 |
浦发银行 |
1.84% |
1100.00 |
8118.00 |
3.17% |
300.00 (27.27%) |
9 |
600519 |
贵州茅台 |
1.72% |
31.00 |
7619.80 |
2.98% |
18.00 (58.06%) |
10 |
002250 |
联化科技 |
1.66% |
390.00 |
7332.00 |
2.86% |
40.00 (10.26%) |
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 |
000858 |
五粮液 |
5.60% |
730.14 |
24751.78 |
9.67% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.21% |
1700.00 |
23018.00 |
8.99% |
162.21 (9.54%) |
3 |
601601 |
中国太保 |
4.04% |
883.23 |
17867.76 |
6.98% |
183.23 (20.75%) |
4 |
601318 |
中国平安 |
3.83% |
403.73 |
16932.50 |
6.61% |
223.73 (55.42%) |
5 |
600383 |
金地集团 |
3.07% |
2700.00 |
13581.00 |
5.30% |
1702.70 (63.06%) |
6 |
600518 |
*ST康美 |
2.40% |
670.00 |
10599.40 |
4.14% |
140.00 (20.90%) |
7 |
600887 |
伊利股份 |
2.17% |
450.00 |
9585.00 |
3.74% |
40.00 (8.89%) |
8 |
600000 |
浦发银行 |
1.84% |
1100.00 |
8118.00 |
3.17% |
300.00 (27.27%) |
9 |
600519 |
贵州茅台 |
1.72% |
31.00 |
7619.80 |
2.98% |
18.00 (58.06%) |
10 |
002250 |
联化科技 |
1.66% |
390.00 |
7332.00 |
2.86% |
40.00 (10.26%) |
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 |
000858 |
五粮液 |
5.43% |
730.14 |
23919.42 |
9.97% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.98% |
1537.79 |
21975.02 |
9.16% |
236.43 (15.37%) |
3 |
601601 |
中国太保 |
3.52% |
700.00 |
15526.00 |
6.47% |
-470.00 (-67.14%) |
4 |
600153 |
建发股份 |
2.73% |
1680.00 |
12028.80 |
5.02% |
210.00 (12.50%) |
5 |
000002 |
万科A |
2.43% |
1200.00 |
10692.00 |
4.46% |
新增 |
6 |
600887 |
伊利股份 |
1.91% |
410.00 |
8437.80 |
3.52% |
新增 |
7 |
601318 |
中国平安 |
1.87% |
180.00 |
8233.20 |
3.43% |
新增 |
8 |
600518 |
*ST康美 |
1.85% |
530.00 |
8172.60 |
3.41% |
新增 |
9 |
601166 |
兴业银行 |
1.77% |
600.00 |
7788.00 |
3.25% |
-700.00 (-116.67%) |
10 |
600765 |
中航重机 |
1.57% |
900.00 |
6939.00 |
2.89% |
-80.00 (-8.89%) |
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 |
000858 |
五粮液 |
5.43% |
730.14 |
23919.42 |
9.97% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.98% |
1537.79 |
21975.02 |
9.16% |
236.43 (15.37%) |
3 |
601601 |
中国太保 |
3.52% |
700.00 |
15526.00 |
6.47% |
-470.00 (-67.14%) |
4 |
600153 |
建发股份 |
2.73% |
1680.00 |
12028.80 |
5.02% |
210.00 (12.50%) |
5 |
000002 |
万科A |
2.43% |
1200.00 |
10692.00 |
4.46% |
新增 |
6 |
600887 |
伊利股份 |
1.91% |
410.00 |
8437.80 |
3.52% |
新增 |
7 |
601318 |
中国平安 |
1.87% |
180.00 |
8233.20 |
3.43% |
新增 |
8 |
600518 |
*ST康美 |
1.85% |
530.00 |
8172.60 |
3.41% |
新增 |
9 |
601166 |
兴业银行 |
1.77% |
600.00 |
7788.00 |
3.25% |
-700.00 (-116.67%) |
10 |
600765 |
中航重机 |
1.57% |
900.00 |
6939.00 |
2.89% |
-80.00 (-8.89%) |
11 |
600000 |
浦发银行 |
1.48% |
800.00 |
6504.00 |
2.71% |
--- |
12 |
600383 |
金地集团 |
1.47% |
997.30 |
6462.53 |
2.69% |
--- |
13 |
000001 |
平安银行 |
1.37% |
399.00 |
6048.84 |
2.52% |
--- |
14 |
002250 |
联化科技 |
1.37% |
350.00 |
6037.50 |
2.52% |
--- |
15 |
601106 |
中国一重 |
1.34% |
1874.56 |
5923.62 |
2.47% |
--- |
16 |
601628 |
中国人寿 |
1.25% |
300.00 |
5490.00 |
2.29% |
--- |
17 |
600795 |
国电电力 |
1.22% |
2000.00 |
5400.00 |
2.25% |
--- |
18 |
600837 |
海通证券 |
1.20% |
550.00 |
5296.50 |
2.21% |
--- |
19 |
600963 |
岳阳林纸 |
1.19% |
1250.00 |
5250.00 |
2.19% |
--- |
20 |
002475 |
立讯精密 |
1.06% |
158.19 |
4674.46 |
1.95% |
--- |
21 |
601998 |
中信银行 |
0.91% |
1000.00 |
4000.00 |
1.67% |
--- |
22 |
002161 |
远望谷 |
0.90% |
510.00 |
3947.40 |
1.65% |
--- |
23 |
002450 |
康得退 |
0.80% |
221.06 |
3517.06 |
1.47% |
--- |
24 |
002304 |
洋河股份 |
0.76% |
25.00 |
3363.75 |
1.40% |
--- |
25 |
601088 |
中国神华 |
0.76% |
150.00 |
3372.00 |
1.41% |
--- |
26 |
600519 |
贵州茅台 |
0.71% |
13.00 |
3108.95 |
1.30% |
--- |
27 |
601991 |
大唐发电 |
0.69% |
541.45 |
3048.36 |
1.27% |
--- |
28 |
002152 |
广电运通 |
0.60% |
160.00 |
2640.00 |
1.10% |
--- |
29 |
600236 |
桂冠电力 |
0.59% |
652.98 |
2585.80 |
1.08% |
--- |
30 |
600337 |
美克家居 |
0.58% |
425.75 |
2554.50 |
1.07% |
--- |
31 |
002269 |
美邦服饰 |
0.55% |
101.07 |
2435.84 |
1.02% |
--- |
32 |
600489 |
中金黄金 |
0.55% |
112.44 |
2419.64 |
1.01% |
--- |
33 |
600675 |
中华企业 |
0.47% |
441.96 |
2068.37 |
0.86% |
--- |
34 |
600886 |
国投电力 |
0.47% |
476.43 |
2067.70 |
0.86% |
--- |
35 |
000690 |
宝新能源 |
0.45% |
450.00 |
1975.50 |
0.82% |
--- |
36 |
600199 |
金种子酒 |
0.45% |
80.00 |
1998.40 |
0.83% |
--- |
37 |
600570 |
恒生电子 |
0.43% |
139.00 |
1907.08 |
0.80% |
--- |
38 |
600546 |
山煤国际 |
0.38% |
80.00 |
1673.60 |
0.70% |
--- |
39 |
000031 |
大悦城 |
0.31% |
300.00 |
1362.00 |
0.57% |
--- |
40 |
600376 |
首开股份 |
0.30% |
100.00 |
1324.00 |
0.55% |
--- |
41 |
600976 |
健民集团 |
0.29% |
65.00 |
1277.25 |
0.53% |
--- |
42 |
300007 |
汉威科技 |
0.26% |
62.00 |
1146.38 |
0.48% |
--- |
43 |
300304 |
云意电气 |
0.24% |
60.00 |
1063.80 |
0.44% |
--- |
44 |
600310 |
桂东电力 |
0.20% |
70.00 |
865.20 |
0.36% |
--- |
45 |
300010 |
豆神教育 |
0.19% |
100.00 |
846.00 |
0.35% |
--- |
46 |
600426 |
华鲁恒升 |
0.18% |
110.00 |
812.90 |
0.34% |
--- |
47 |
000629 |
攀钢钒钛 |
0.15% |
100.00 |
658.00 |
0.27% |
--- |
48 |
300048 |
合康新能 |
0.12% |
60.00 |
547.80 |
0.23% |
--- |
49 |
600059 |
古越龙山 |
0.07% |
22.12 |
315.65 |
0.13% |
--- |
50 |
000157 |
中联重科 |
0.02% |
10.00 |
100.30 |
0.04% |
--- |
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 |
000858 |
五粮液 |
5.35% |
730.14 |
23977.83 |
8.02% |
60.00 (8.22%) |
2 |
601601 |
中国太保 |
5.03% |
1170.00 |
22569.30 |
7.55% |
164.90 (14.09%) |
3 |
600104 |
上汽集团 |
4.30% |
1301.36 |
19299.13 |
6.46% |
611.36 (46.98%) |
4 |
601166 |
兴业银行 |
3.86% |
1300.00 |
17316.00 |
5.79% |
180.00 (13.85%) |
5 |
000001 |
平安银行 |
3.37% |
961.86 |
15110.87 |
5.06% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.19% |
1600.00 |
14287.99 |
4.78% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.40% |
1470.00 |
10760.40 |
3.60% |
-141.47 (-9.62%) |
8 |
600765 |
中航重机 |
2.00% |
980.00 |
8967.00 |
3.00% |
-207.19 (-21.14%) |
9 |
600970 |
中材国际 |
1.82% |
408.88 |
8173.59 |
2.73% |
-76.95 (-18.82%) |
10 |
600585 |
海螺水泥 |
1.76% |
500.00 |
7890.00 |
2.64% |
新增 |
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 |
000858 |
五粮液 |
5.35% |
730.14 |
23977.83 |
8.02% |
60.00 (8.22%) |
2 |
601601 |
中国太保 |
5.03% |
1170.00 |
22569.30 |
7.55% |
164.90 (14.09%) |
3 |
600104 |
上汽集团 |
4.30% |
1301.36 |
19299.13 |
6.46% |
611.36 (46.98%) |
4 |
601166 |
兴业银行 |
3.86% |
1300.00 |
17316.00 |
5.79% |
180.00 (13.85%) |
5 |
000001 |
平安银行 |
3.37% |
961.86 |
15110.87 |
5.06% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.19% |
1600.00 |
14287.99 |
4.78% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.40% |
1470.00 |
10760.40 |
3.60% |
-141.47 (-9.62%) |
8 |
600765 |
中航重机 |
2.00% |
980.00 |
8967.00 |
3.00% |
-207.19 (-21.14%) |
9 |
600970 |
中材国际 |
1.82% |
408.88 |
8173.59 |
2.73% |
-76.95 (-18.82%) |
10 |
600585 |
海螺水泥 |
1.76% |
500.00 |
7890.00 |
2.64% |
新增 |
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 |
000858 |
五粮液 |
5.02% |
670.14 |
21980.62 |
6.95% |
200.14 (29.87%) |
2 |
601601 |
中国太保 |
4.41% |
1005.11 |
19308.07 |
6.11% |
新增 |
3 |
000001 |
平安银行 |
3.42% |
961.86 |
14995.45 |
4.74% |
新增 |
4 |
601166 |
兴业银行 |
3.20% |
1120.00 |
14022.40 |
4.44% |
-10.00 (-0.89%) |
5 |
600000 |
浦发银行 |
3.10% |
1600.00 |
13583.99 |
4.30% |
250.00 (15.62%) |
6 |
600030 |
中信证券 |
2.66% |
1200.06 |
11652.62 |
3.69% |
新增 |
7 |
002161 |
远望谷 |
2.49% |
626.48 |
10888.19 |
3.44% |
189.52 (30.25%) |
8 |
600765 |
中航重机 |
2.43% |
1187.19 |
10625.34 |
3.36% |
新增 |
9 |
600153 |
建发股份 |
2.35% |
1611.47 |
10281.18 |
3.25% |
604.47 (37.51%) |
10 |
600104 |
上汽集团 |
2.23% |
690.00 |
9756.60 |
3.09% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.02% |
670.14 |
21980.62 |
6.95% |
200.14 (29.87%) |
2 |
601601 |
中国太保 |
4.41% |
1005.11 |
19308.07 |
6.11% |
新增 |
3 |
000001 |
平安银行 |
3.42% |
961.86 |
14995.45 |
4.74% |
新增 |
4 |
601166 |
兴业银行 |
3.20% |
1120.00 |
14022.40 |
4.44% |
-10.00 (-0.89%) |
5 |
600000 |
浦发银行 |
3.10% |
1600.00 |
13583.99 |
4.30% |
250.00 (15.62%) |
6 |
600030 |
中信证券 |
2.66% |
1200.06 |
11652.62 |
3.69% |
新增 |
7 |
002161 |
远望谷 |
2.49% |
626.48 |
10888.19 |
3.44% |
189.52 (30.25%) |
8 |
600765 |
中航重机 |
2.43% |
1187.19 |
10625.34 |
3.36% |
新增 |
9 |
600153 |
建发股份 |
2.35% |
1611.47 |
10281.18 |
3.25% |
604.47 (37.51%) |
10 |
600104 |
上汽集团 |
2.23% |
690.00 |
9756.60 |
3.09% |
新增 |
11 |
000629 |
攀钢钒钛 |
2.08% |
1450.00 |
9106.00 |
2.88% |
--- |
12 |
600970 |
中材国际 |
1.75% |
485.84 |
7656.78 |
2.42% |
--- |
13 |
600875 |
东方电气 |
1.74% |
329.28 |
7609.75 |
2.41% |
--- |
14 |
601988 |
中国银行 |
1.47% |
2200.00 |
6424.00 |
2.03% |
--- |
15 |
002073 |
软控股份 |
1.44% |
415.50 |
6286.56 |
1.99% |
--- |
16 |
601106 |
中国一重 |
1.38% |
1900.39 |
6043.24 |
1.91% |
--- |
17 |
002595 |
豪迈科技 |
1.28% |
233.76 |
5610.23 |
1.77% |
--- |
18 |
002475 |
立讯精密 |
1.23% |
155.01 |
5410.00 |
1.71% |
--- |
19 |
600426 |
华鲁恒升 |
1.19% |
691.35 |
5219.65 |
1.65% |
--- |
20 |
600518 |
*ST康美 |
1.18% |
459.50 |
5155.60 |
1.63% |
--- |
21 |
600963 |
岳阳林纸 |
1.14% |
1070.00 |
5007.60 |
1.58% |
--- |
22 |
600068 |
葛洲坝 |
1.08% |
612.00 |
4712.40 |
1.49% |
--- |
23 |
600570 |
恒生电子 |
0.98% |
350.00 |
4284.00 |
1.35% |
--- |
24 |
000778 |
新兴铸管 |
0.87% |
599.77 |
3832.56 |
1.21% |
--- |
25 |
002304 |
洋河股份 |
0.85% |
29.00 |
3740.13 |
1.18% |
--- |
26 |
601566 |
九牧王 |
0.83% |
169.70 |
3633.38 |
1.15% |
--- |
27 |
002152 |
广电运通 |
0.81% |
152.12 |
3536.71 |
1.12% |
--- |
28 |
002250 |
联化科技 |
0.78% |
180.75 |
3412.52 |
1.08% |
--- |
29 |
601088 |
中国神华 |
0.75% |
130.00 |
3292.90 |
1.04% |
--- |
30 |
002020 |
京新药业 |
0.74% |
190.00 |
3220.50 |
1.02% |
--- |
31 |
600704 |
物产中大 |
0.73% |
407.36 |
3193.71 |
1.01% |
--- |
32 |
000623 |
吉林敖东 |
0.67% |
143.18 |
2919.44 |
0.92% |
--- |
33 |
600502 |
安徽建工 |
0.66% |
215.53 |
2894.55 |
0.92% |
--- |
34 |
000401 |
冀东水泥 |
0.65% |
170.00 |
2833.90 |
0.90% |
--- |
35 |
000999 |
华润三九 |
0.65% |
164.47 |
2845.37 |
0.90% |
--- |
36 |
601318 |
中国平安 |
0.63% |
80.00 |
2755.20 |
0.87% |
--- |
37 |
600295 |
鄂尔多斯 |
0.62% |
230.00 |
2723.20 |
0.86% |
--- |
38 |
601398 |
工商银行 |
0.59% |
614.44 |
2605.21 |
0.82% |
--- |
39 |
300007 |
汉威科技 |
0.56% |
180.51 |
2431.47 |
0.77% |
--- |
40 |
601788 |
光大证券 |
0.54% |
230.00 |
2346.00 |
0.74% |
--- |
41 |
002417 |
深南股份 |
0.53% |
163.41 |
2317.08 |
0.73% |
--- |
42 |
601607 |
上海医药 |
0.51% |
200.00 |
2216.00 |
0.70% |
--- |
43 |
601918 |
新集能源 |
0.51% |
200.00 |
2226.00 |
0.70% |
--- |
44 |
300079 |
数码视讯 |
0.49% |
86.34 |
2132.49 |
0.67% |
--- |
45 |
002092 |
中泰化学 |
0.46% |
270.00 |
2022.30 |
0.64% |
--- |
46 |
002415 |
海康威视 |
0.45% |
45.77 |
1967.97 |
0.62% |
--- |
47 |
600519 |
贵州茅台 |
0.44% |
10.00 |
1933.00 |
0.61% |
--- |
48 |
300182 |
捷成股份 |
0.42% |
50.30 |
1825.89 |
0.58% |
--- |
49 |
600085 |
同仁堂 |
0.42% |
130.70 |
1833.70 |
0.58% |
--- |
50 |
600160 |
巨化股份 |
0.41% |
90.00 |
1804.50 |
0.57% |
--- |
51 |
600406 |
国电南瑞 |
0.37% |
51.36 |
1602.43 |
0.51% |
--- |
52 |
002563 |
森马服饰 |
0.36% |
41.86 |
1588.01 |
0.50% |
--- |
53 |
002123 |
梦网科技 |
0.34% |
90.00 |
1469.70 |
0.46% |
--- |
54 |
300164 |
通源石油 |
0.34% |
56.90 |
1499.23 |
0.47% |
--- |
55 |
300245 |
天玑科技 |
0.33% |
53.22 |
1458.23 |
0.46% |
--- |
56 |
600976 |
健民集团 |
0.33% |
94.33 |
1425.36 |
0.45% |
--- |
57 |
002055 |
得润电子 |
0.31% |
68.38 |
1354.00 |
0.43% |
--- |
58 |
002117 |
东港股份 |
0.31% |
70.00 |
1337.00 |
0.42% |
--- |
59 |
002269 |
美邦服饰 |
0.31% |
52.48 |
1362.95 |
0.43% |
--- |
60 |
300261 |
雅本化学 |
0.31% |
90.00 |
1376.10 |
0.44% |
--- |
61 |
600266 |
城建发展 |
0.31% |
110.00 |
1362.90 |
0.43% |
--- |
62 |
601100 |
恒立液压 |
0.30% |
78.50 |
1311.81 |
0.41% |
--- |
63 |
000776 |
广发证券 |
0.29% |
60.00 |
1260.00 |
0.40% |
--- |
64 |
601899 |
紫金矿业 |
0.26% |
300.00 |
1146.00 |
0.36% |
--- |
65 |
002309 |
中利集团 |
0.22% |
50.00 |
966.00 |
0.31% |
--- |
66 |
300010 |
豆神教育 |
0.22% |
100.00 |
957.00 |
0.30% |
--- |
67 |
600276 |
恒瑞医药 |
0.21% |
30.55 |
899.50 |
0.28% |
--- |
68 |
300136 |
信维通信 |
0.17% |
40.00 |
726.00 |
0.23% |
--- |
69 |
600837 |
海通证券 |
0.17% |
100.00 |
741.00 |
0.23% |
--- |
70 |
002155 |
湖南黄金 |
0.14% |
30.00 |
602.10 |
0.19% |
--- |
71 |
002484 |
江海股份 |
0.14% |
37.36 |
630.62 |
0.20% |
--- |
72 |
002324 |
普利特 |
0.12% |
50.00 |
511.00 |
0.16% |
--- |
73 |
002384 |
东山精密 |
0.12% |
28.00 |
537.04 |
0.17% |
--- |
74 |
002547 |
春兴精工 |
0.12% |
29.51 |
520.92 |
0.16% |
--- |
75 |
600485 |
*ST信威 |
0.11% |
47.00 |
502.40 |
0.16% |
--- |
76 |
002582 |
好想你 |
0.09% |
7.72 |
401.51 |
0.13% |
--- |
77 |
000562 |
宏源证券 |
0.06% |
24.68 |
264.57 |
0.08% |
--- |
78 |
601336 |
新华保险 |
0.06% |
8.74 |
243.70 |
0.08% |
--- |
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 |
000858 |
五粮液 |
3.67% |
470.00 |
17061.00 |
6.76% |
40.00 (8.51%) |
2 |
601166 |
兴业银行 |
3.02% |
1130.00 |
14000.70 |
5.54% |
130.00 (11.50%) |
3 |
000629 |
攀钢钒钛 |
2.76% |
1600.00 |
12832.00 |
5.08% |
706.71 (44.17%) |
4 |
600000 |
浦发银行 |
2.48% |
1350.00 |
11529.00 |
4.56% |
350.00 (25.93%) |
5 |
600160 |
巨化股份 |
2.03% |
450.00 |
9432.00 |
3.73% |
-316.56 (-70.35%) |
6 |
002161 |
远望谷 |
1.71% |
436.96 |
7948.28 |
3.15% |
56.96 (13.04%) |
7 |
000401 |
冀东水泥 |
1.68% |
490.00 |
7820.40 |
3.10% |
190.00 (38.78%) |
8 |
600153 |
建发股份 |
1.61% |
1007.00 |
7461.86 |
2.95% |
139.99 (13.90%) |
9 |
600963 |
岳阳林纸 |
1.58% |
1200.00 |
7332.00 |
2.90% |
100.00 (8.33%) |
10 |
600970 |
中材国际 |
1.52% |
300.00 |
7050.00 |
2.79% |
-10.00 (-3.33%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.67% |
470.00 |
17061.00 |
6.76% |
40.00 (8.51%) |
2 |
601166 |
兴业银行 |
3.02% |
1130.00 |
14000.70 |
5.54% |
130.00 (11.50%) |
3 |
000629 |
攀钢钒钛 |
2.76% |
1600.00 |
12832.00 |
5.08% |
706.71 (44.17%) |
4 |
600000 |
浦发银行 |
2.48% |
1350.00 |
11529.00 |
4.56% |
350.00 (25.93%) |
5 |
600160 |
巨化股份 |
2.03% |
450.00 |
9432.00 |
3.73% |
-316.56 (-70.35%) |
6 |
002161 |
远望谷 |
1.71% |
436.96 |
7948.28 |
3.15% |
56.96 (13.04%) |
7 |
000401 |
冀东水泥 |
1.68% |
490.00 |
7820.40 |
3.10% |
190.00 (38.78%) |
8 |
600153 |
建发股份 |
1.61% |
1007.00 |
7461.86 |
2.95% |
139.99 (13.90%) |
9 |
600963 |
岳阳林纸 |
1.58% |
1200.00 |
7332.00 |
2.90% |
100.00 (8.33%) |
10 |
600970 |
中材国际 |
1.52% |
300.00 |
7050.00 |
2.79% |
-10.00 (-3.33%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
5.17% |
766.56 |
24882.54 |
7.52% |
-113.44 (-14.80%) |
2 |
600636 |
国新文化 |
4.04% |
546.74 |
19425.67 |
5.87% |
-109.51 (-20.03%) |
3 |
000858 |
五粮液 |
3.19% |
430.00 |
15359.60 |
4.64% |
新增 |
4 |
601166 |
兴业银行 |
2.80% |
1000.00 |
13480.00 |
4.07% |
新增 |
5 |
000629 |
攀钢钒钛 |
2.05% |
893.29 |
9888.78 |
2.99% |
新增 |
6 |
600000 |
浦发银行 |
2.04% |
1000.00 |
9840.00 |
2.97% |
400.00 (40.00%) |
7 |
000983 |
山西焦煤 |
2.01% |
399.00 |
9655.80 |
2.92% |
新增 |
8 |
000002 |
万科A |
1.97% |
1119.90 |
9463.19 |
2.86% |
新增 |
9 |
600963 |
岳阳林纸 |
1.96% |
1100.00 |
9416.00 |
2.85% |
-450.00 (-40.91%) |
10 |
002161 |
远望谷 |
1.77% |
380.00 |
8523.40 |
2.58% |
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 |
600160 |
巨化股份 |
5.17% |
766.56 |
24882.54 |
7.52% |
-113.44 (-14.80%) |
2 |
600636 |
国新文化 |
4.04% |
546.74 |
19425.67 |
5.87% |
-109.51 (-20.03%) |
3 |
000858 |
五粮液 |
3.19% |
430.00 |
15359.60 |
4.64% |
新增 |
4 |
601166 |
兴业银行 |
2.80% |
1000.00 |
13480.00 |
4.07% |
新增 |
5 |
000629 |
攀钢钒钛 |
2.05% |
893.29 |
9888.78 |
2.99% |
新增 |
6 |
600000 |
浦发银行 |
2.04% |
1000.00 |
9840.00 |
2.97% |
400.00 (40.00%) |
7 |
000983 |
山西焦煤 |
2.01% |
399.00 |
9655.80 |
2.92% |
新增 |
8 |
000002 |
万科A |
1.97% |
1119.90 |
9463.19 |
2.86% |
新增 |
9 |
600963 |
岳阳林纸 |
1.96% |
1100.00 |
9416.00 |
2.85% |
-450.00 (-40.91%) |
10 |
002161 |
远望谷 |
1.77% |
380.00 |
8523.40 |
2.58% |
新增 |
11 |
600970 |
中材国际 |
1.76% |
310.00 |
8472.30 |
2.56% |
--- |
12 |
600104 |
上汽集团 |
1.75% |
450.00 |
8433.00 |
2.55% |
--- |
13 |
000999 |
华润三九 |
1.60% |
429.00 |
7700.55 |
2.33% |
--- |
14 |
600153 |
建发股份 |
1.60% |
867.01 |
7716.35 |
2.33% |
--- |
15 |
000401 |
冀东水泥 |
1.56% |
300.00 |
7497.00 |
2.27% |
--- |
16 |
600362 |
江西铜业 |
1.55% |
210.00 |
7442.40 |
2.25% |
--- |
17 |
002024 |
苏宁易购 |
1.41% |
530.00 |
6789.30 |
2.05% |
--- |
18 |
601918 |
新集能源 |
1.40% |
555.12 |
6750.26 |
2.04% |
--- |
19 |
600036 |
招商银行 |
1.35% |
500.00 |
6510.00 |
1.97% |
--- |
20 |
600383 |
金地集团 |
1.33% |
1000.00 |
6410.00 |
1.94% |
--- |
21 |
600570 |
恒生电子 |
1.31% |
423.70 |
6287.65 |
1.90% |
--- |
22 |
601988 |
中国银行 |
1.30% |
2000.00 |
6280.00 |
1.90% |
--- |
23 |
000887 |
中鼎股份 |
1.21% |
450.00 |
5836.50 |
1.76% |
--- |
24 |
601607 |
上海医药 |
1.16% |
332.39 |
5584.10 |
1.69% |
--- |
25 |
002020 |
京新药业 |
1.08% |
270.00 |
5197.50 |
1.57% |
--- |
26 |
002595 |
豪迈科技 |
1.03% |
198.00 |
4957.92 |
1.50% |
--- |
27 |
600295 |
鄂尔多斯 |
0.97% |
242.84 |
4684.31 |
1.42% |
--- |
28 |
600795 |
国电电力 |
0.92% |
1500.00 |
4440.00 |
1.34% |
--- |
29 |
600426 |
华鲁恒升 |
0.85% |
242.09 |
4091.41 |
1.24% |
--- |
30 |
002073 |
软控股份 |
0.80% |
186.34 |
3838.64 |
1.16% |
--- |
31 |
002304 |
洋河股份 |
0.80% |
30.55 |
3854.00 |
1.16% |
--- |
32 |
000623 |
吉林敖东 |
0.77% |
120.00 |
3697.20 |
1.12% |
--- |
33 |
002092 |
中泰化学 |
0.73% |
266.28 |
3493.58 |
1.06% |
--- |
34 |
002152 |
广电运通 |
0.70% |
110.00 |
3391.30 |
1.02% |
--- |
35 |
002250 |
联化科技 |
0.70% |
105.51 |
3360.34 |
1.02% |
--- |
36 |
002475 |
立讯精密 |
0.66% |
88.16 |
3178.87 |
0.96% |
--- |
37 |
600108 |
亚盛集团 |
0.63% |
500.00 |
3035.00 |
0.92% |
--- |
38 |
601566 |
九牧王 |
0.60% |
133.70 |
2889.36 |
0.87% |
--- |
39 |
002484 |
江海股份 |
0.59% |
119.94 |
2855.80 |
0.86% |
--- |
40 |
002415 |
海康威视 |
0.52% |
63.99 |
2514.17 |
0.76% |
--- |
41 |
002117 |
东港股份 |
0.51% |
130.51 |
2439.18 |
0.74% |
--- |
42 |
002155 |
湖南黄金 |
0.51% |
75.00 |
2451.75 |
0.74% |
--- |
43 |
600460 |
士兰微 |
0.51% |
145.08 |
2464.84 |
0.74% |
--- |
44 |
000063 |
中兴通讯 |
0.50% |
85.62 |
2421.23 |
0.73% |
--- |
45 |
300182 |
捷成股份 |
0.49% |
67.00 |
2338.97 |
0.71% |
--- |
46 |
002123 |
梦网科技 |
0.47% |
100.00 |
2278.00 |
0.69% |
--- |
47 |
601766 |
中国中车 |
0.47% |
316.50 |
2253.50 |
0.68% |
--- |
48 |
002061 |
浙江交科 |
0.45% |
162.13 |
2174.16 |
0.66% |
--- |
49 |
600150 |
中国船舶 |
0.42% |
27.28 |
2018.24 |
0.61% |
--- |
50 |
600170 |
上海建工 |
0.41% |
127.56 |
1988.72 |
0.60% |
--- |
51 |
300010 |
豆神教育 |
0.33% |
120.00 |
1609.20 |
0.49% |
--- |
52 |
600029 |
南方航空 |
0.33% |
200.00 |
1568.00 |
0.47% |
--- |
53 |
600502 |
安徽建工 |
0.33% |
100.00 |
1591.00 |
0.48% |
--- |
54 |
002417 |
深南股份 |
0.27% |
90.90 |
1310.71 |
0.40% |
--- |
55 |
300136 |
信维通信 |
0.27% |
71.03 |
1319.05 |
0.40% |
--- |
56 |
000932 |
华菱钢铁 |
0.26% |
300.00 |
1233.00 |
0.37% |
--- |
57 |
002324 |
普利特 |
0.24% |
76.93 |
1169.35 |
0.35% |
--- |
58 |
000568 |
泸州老窖 |
0.23% |
25.00 |
1128.00 |
0.34% |
--- |
59 |
000718 |
苏宁环球 |
0.20% |
120.04 |
960.30 |
0.29% |
--- |
60 |
600741 |
华域汽车 |
0.18% |
79.94 |
889.71 |
0.27% |
--- |
61 |
002541 |
鸿路钢构 |
0.17% |
20.52 |
826.96 |
0.25% |
--- |
62 |
000402 |
金融街 |
0.16% |
100.00 |
747.00 |
0.23% |
--- |
63 |
000778 |
新兴铸管 |
0.16% |
73.15 |
771.73 |
0.23% |
--- |
64 |
002007 |
华兰生物 |
0.14% |
20.00 |
678.80 |
0.21% |
--- |
65 |
600518 |
*ST康美 |
0.14% |
50.00 |
658.00 |
0.20% |
--- |
66 |
600770 |
综艺股份 |
0.14% |
34.54 |
653.41 |
0.20% |
--- |
67 |
300044 |
*ST赛为 |
0.13% |
40.12 |
638.28 |
0.19% |
--- |
68 |
600078 |
*ST澄星 |
0.13% |
60.00 |
613.80 |
0.19% |
--- |
69 |
000998 |
隆平高科 |
0.11% |
20.00 |
520.00 |
0.16% |
--- |
70 |
002327 |
富安娜 |
0.10% |
12.01 |
503.94 |
0.15% |
--- |
71 |
600976 |
健民集团 |
0.10% |
25.00 |
489.75 |
0.15% |
--- |
72 |
600325 |
华发股份 |
0.08% |
34.91 |
391.67 |
0.12% |
--- |
73 |
601601 |
中国太保 |
0.05% |
10.00 |
223.90 |
0.07% |
--- |
74 |
300090 |
盛运退 |
0.04% |
20.00 |
216.20 |
0.07% |
--- |
75 |
300105 |
龙源技术 |
0.03% |
3.00 |
141.84 |
0.04% |
--- |
76 |
601798 |
蓝科高新 |
0.02% |
6.62 |
87.86 |
0.03% |
--- |
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 |
600160 |
巨化股份 |
6.08% |
880.00 |
21973.60 |
9.11% |
30.00 (3.41%) |
2 |
600636 |
国新文化 |
4.47% |
656.25 |
16176.54 |
6.71% |
新增 |
3 |
600963 |
岳阳林纸 |
4.42% |
1550.00 |
15996.00 |
6.63% |
新增 |
4 |
000401 |
冀东水泥 |
4.26% |
550.00 |
15400.00 |
6.39% |
新增 |
5 |
600104 |
上汽集团 |
3.58% |
700.00 |
12943.00 |
5.37% |
-0.18 (-0.03%) |
6 |
000887 |
中鼎股份 |
3.05% |
500.00 |
11049.99 |
4.58% |
-108.86 (-21.77%) |
7 |
000999 |
华润三九 |
2.58% |
437.28 |
9349.05 |
3.88% |
112.28 (25.68%) |
8 |
600000 |
浦发银行 |
2.26% |
600.00 |
8172.00 |
3.39% |
新增 |
9 |
601989 |
中国重工 |
2.04% |
560.00 |
7386.40 |
3.06% |
-20.00 (-3.57%) |
10 |
002024 |
苏宁易购 |
1.95% |
550.00 |
7056.50 |
2.93% |
50.00 (9.09%) |
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 |
600160 |
巨化股份 |
6.08% |
880.00 |
21973.60 |
9.11% |
30.00 (3.41%) |
2 |
600636 |
国新文化 |
4.47% |
656.25 |
16176.54 |
6.71% |
新增 |
3 |
600963 |
岳阳林纸 |
4.42% |
1550.00 |
15996.00 |
6.63% |
新增 |
4 |
000401 |
冀东水泥 |
4.26% |
550.00 |
15400.00 |
6.39% |
新增 |
5 |
600104 |
上汽集团 |
3.58% |
700.00 |
12943.00 |
5.37% |
-0.18 (-0.03%) |
6 |
000887 |
中鼎股份 |
3.05% |
500.00 |
11049.99 |
4.58% |
-108.86 (-21.77%) |
7 |
000999 |
华润三九 |
2.58% |
437.28 |
9349.05 |
3.88% |
112.28 (25.68%) |
8 |
600000 |
浦发银行 |
2.26% |
600.00 |
8172.00 |
3.39% |
新增 |
9 |
601989 |
中国重工 |
2.04% |
560.00 |
7386.40 |
3.06% |
-20.00 (-3.57%) |
10 |
002024 |
苏宁易购 |
1.95% |
550.00 |
7056.50 |
2.93% |
50.00 (9.09%) |
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 |
600160 |
巨化股份 |
5.68% |
850.00 |
19278.00 |
7.85% |
新增 |
2 |
000858 |
五粮液 |
5.30% |
520.00 |
18007.60 |
7.34% |
-190.00 (-36.54%) |
3 |
000887 |
中鼎股份 |
4.37% |
608.86 |
14856.20 |
6.05% |
新增 |
4 |
600068 |
葛洲坝 |
4.10% |
1200.00 |
13920.00 |
5.67% |
新增 |
5 |
601601 |
中国太保 |
3.84% |
570.00 |
13053.00 |
5.32% |
新增 |
6 |
601607 |
上海医药 |
3.22% |
500.00 |
10920.00 |
4.45% |
-480.00 (-96.00%) |
7 |
600104 |
上汽集团 |
3.03% |
700.18 |
10278.71 |
4.19% |
新增 |
8 |
000999 |
华润三九 |
2.45% |
325.00 |
8303.75 |
3.38% |
新增 |
9 |
600570 |
恒生电子 |
2.44% |
409.00 |
8282.25 |
3.37% |
-54.41 (-13.30%) |
10 |
002161 |
远望谷 |
2.34% |
228.00 |
7959.48 |
3.24% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
5.68% |
850.00 |
19278.00 |
7.85% |
新增 |
2 |
000858 |
五粮液 |
5.30% |
520.00 |
18007.60 |
7.34% |
-190.00 (-36.54%) |
3 |
000887 |
中鼎股份 |
4.37% |
608.86 |
14856.20 |
6.05% |
新增 |
4 |
600068 |
葛洲坝 |
4.10% |
1200.00 |
13920.00 |
5.67% |
新增 |
5 |
601601 |
中国太保 |
3.84% |
570.00 |
13053.00 |
5.32% |
新增 |
6 |
601607 |
上海医药 |
3.22% |
500.00 |
10920.00 |
4.45% |
-480.00 (-96.00%) |
7 |
600104 |
上汽集团 |
3.03% |
700.18 |
10278.71 |
4.19% |
新增 |
8 |
000999 |
华润三九 |
2.45% |
325.00 |
8303.75 |
3.38% |
新增 |
9 |
600570 |
恒生电子 |
2.44% |
409.00 |
8282.25 |
3.37% |
-54.41 (-13.30%) |
10 |
002161 |
远望谷 |
2.34% |
228.00 |
7959.48 |
3.24% |
新增 |
11 |
000063 |
中兴通讯 |
2.17% |
270.00 |
7371.00 |
3.00% |
--- |
12 |
600739 |
辽宁成大 |
2.07% |
232.87 |
7014.11 |
2.86% |
--- |
13 |
000630 |
铜陵有色 |
2.06% |
200.00 |
7010.00 |
2.86% |
--- |
14 |
601989 |
中国重工 |
2.01% |
580.00 |
6838.20 |
2.79% |
--- |
15 |
002020 |
京新药业 |
1.95% |
380.08 |
6621.07 |
2.70% |
--- |
16 |
002024 |
苏宁易购 |
1.93% |
500.00 |
6550.00 |
2.67% |
--- |
17 |
002154 |
报喜鸟 |
1.76% |
187.73 |
5969.71 |
2.43% |
--- |
18 |
600970 |
中材国际 |
1.56% |
130.00 |
5292.30 |
2.16% |
--- |
19 |
601918 |
新集能源 |
1.44% |
348.81 |
4900.84 |
2.00% |
--- |
20 |
600770 |
综艺股份 |
1.34% |
210.00 |
4557.00 |
1.86% |
--- |
21 |
600071 |
凤凰光学 |
1.30% |
358.57 |
4417.58 |
1.80% |
--- |
22 |
600288 |
大恒科技 |
1.23% |
330.00 |
4161.30 |
1.70% |
--- |
23 |
600866 |
星湖科技 |
1.21% |
291.29 |
4118.84 |
1.68% |
--- |
24 |
002324 |
普利特 |
1.19% |
100.00 |
4036.00 |
1.64% |
--- |
25 |
002117 |
东港股份 |
1.17% |
139.00 |
3969.84 |
1.62% |
--- |
26 |
002475 |
立讯精密 |
1.15% |
70.00 |
3917.90 |
1.60% |
--- |
27 |
000541 |
佛山照明 |
0.93% |
190.00 |
3152.10 |
1.28% |
--- |
28 |
002398 |
垒知集团 |
0.85% |
89.61 |
2898.92 |
1.18% |
--- |
29 |
002152 |
广电运通 |
0.80% |
50.00 |
2719.00 |
1.11% |
--- |
30 |
000530 |
冰山冷热 |
0.74% |
212.14 |
2520.17 |
1.03% |
--- |
31 |
600500 |
中化国际 |
0.70% |
200.00 |
2370.00 |
0.97% |
--- |
32 |
600523 |
贵航股份 |
0.64% |
91.16 |
2180.63 |
0.89% |
--- |
33 |
002409 |
雅克科技 |
0.61% |
50.00 |
2071.00 |
0.84% |
--- |
34 |
300010 |
豆神教育 |
0.54% |
70.00 |
1841.00 |
0.75% |
--- |
35 |
002013 |
中航机电 |
0.48% |
50.00 |
1627.00 |
0.66% |
--- |
36 |
002250 |
联化科技 |
0.47% |
39.00 |
1599.00 |
0.65% |
--- |
37 |
000597 |
东北制药 |
0.45% |
90.00 |
1542.60 |
0.63% |
--- |
38 |
601111 |
中国国航 |
0.44% |
109.63 |
1499.78 |
0.61% |
--- |
39 |
000972 |
*ST中基 |
0.43% |
100.00 |
1460.00 |
0.59% |
--- |
40 |
000547 |
航天发展 |
0.41% |
98.20 |
1385.54 |
0.56% |
--- |
41 |
600362 |
江西铜业 |
0.40% |
30.00 |
1355.10 |
0.55% |
--- |
42 |
600096 |
云天化 |
0.31% |
40.00 |
1068.40 |
0.44% |
--- |
43 |
002156 |
通富微电 |
0.29% |
54.63 |
973.97 |
0.40% |
--- |
44 |
600459 |
贵研铂业 |
0.26% |
22.88 |
873.90 |
0.36% |
--- |
45 |
002414 |
高德红外 |
0.19% |
20.00 |
634.40 |
0.26% |
--- |
46 |
601126 |
四方股份 |
0.02% |
2.43 |
75.55 |
0.03% |
--- |
47 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
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 |
000858 |
五粮液 |
5.99% |
710.00 |
24374.30 |
8.21% |
149.97 (21.12%) |
2 |
601318 |
中国平安 |
5.53% |
425.04 |
22480.20 |
7.57% |
190.04 (44.71%) |
3 |
601607 |
上海医药 |
5.38% |
980.00 |
21903.00 |
7.37% |
207.96 (21.22%) |
4 |
000630 |
铜陵有色 |
3.58% |
800.00 |
14552.00 |
4.90% |
新增 |
5 |
600028 |
中国石化 |
3.04% |
1505.58 |
12345.74 |
4.16% |
376.31 (24.99%) |
6 |
600572 |
康恩贝 |
2.40% |
555.00 |
9756.90 |
3.28% |
50.39 (9.08%) |
7 |
002024 |
苏宁易购 |
2.27% |
579.31 |
9251.56 |
3.11% |
新增 |
8 |
600770 |
综艺股份 |
1.94% |
456.71 |
7883.09 |
2.65% |
316.71 (69.35%) |
9 |
000998 |
隆平高科 |
1.86% |
280.00 |
7557.20 |
2.54% |
25.00 (8.93%) |
10 |
600570 |
恒生电子 |
1.86% |
463.41 |
7548.89 |
2.54% |
133.41 (28.79%) |
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 |
000858 |
五粮液 |
5.99% |
710.00 |
24374.30 |
8.21% |
149.97 (21.12%) |
2 |
601318 |
中国平安 |
5.53% |
425.04 |
22480.20 |
7.57% |
190.04 (44.71%) |
3 |
601607 |
上海医药 |
5.38% |
980.00 |
21903.00 |
7.37% |
207.96 (21.22%) |
4 |
000630 |
铜陵有色 |
3.58% |
800.00 |
14552.00 |
4.90% |
新增 |
5 |
600028 |
中国石化 |
3.04% |
1505.58 |
12345.74 |
4.16% |
376.31 (24.99%) |
6 |
600572 |
康恩贝 |
2.40% |
555.00 |
9756.90 |
3.28% |
50.39 (9.08%) |
7 |
002024 |
苏宁易购 |
2.27% |
579.31 |
9251.56 |
3.11% |
新增 |
8 |
600770 |
综艺股份 |
1.94% |
456.71 |
7883.09 |
2.65% |
316.71 (69.35%) |
9 |
000998 |
隆平高科 |
1.86% |
280.00 |
7557.20 |
2.54% |
25.00 (8.93%) |
10 |
600570 |
恒生电子 |
1.86% |
463.41 |
7548.89 |
2.54% |
133.41 (28.79%) |
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 |
000858 |
五粮液 |
3.59% |
560.03 |
13569.59 |
6.74% |
新增 |
2 |
601166 |
兴业银行 |
3.43% |
562.42 |
12952.50 |
6.43% |
-15.77 (-2.80%) |
3 |
601607 |
上海医药 |
3.35% |
772.04 |
12646.06 |
6.28% |
新增 |
4 |
601318 |
中国平安 |
2.77% |
235.00 |
10469.25 |
5.20% |
-146.60 (-62.38%) |
5 |
600028 |
中国石化 |
2.34% |
1129.27 |
8830.91 |
4.39% |
-373.57 (-33.08%) |
6 |
002022 |
科华生物 |
2.27% |
582.08 |
8568.26 |
4.26% |
-34.59 (-5.94%) |
7 |
600016 |
民生银行 |
2.16% |
1348.05 |
8155.73 |
4.05% |
101.34 (7.52%) |
8 |
600036 |
招商银行 |
1.89% |
550.00 |
7155.50 |
3.55% |
新增 |
9 |
601666 |
平煤股份 |
1.87% |
539.38 |
7049.67 |
3.50% |
新增 |
10 |
600572 |
康恩贝 |
1.78% |
504.61 |
6736.60 |
3.35% |
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 |
000858 |
五粮液 |
3.59% |
560.03 |
13569.59 |
6.74% |
新增 |
2 |
601166 |
兴业银行 |
3.43% |
562.42 |
12952.50 |
6.43% |
-15.77 (-2.80%) |
3 |
601607 |
上海医药 |
3.35% |
772.04 |
12646.06 |
6.28% |
新增 |
4 |
601318 |
中国平安 |
2.77% |
235.00 |
10469.25 |
5.20% |
-146.60 (-62.38%) |
5 |
600028 |
中国石化 |
2.34% |
1129.27 |
8830.91 |
4.39% |
-373.57 (-33.08%) |
6 |
002022 |
科华生物 |
2.27% |
582.08 |
8568.26 |
4.26% |
-34.59 (-5.94%) |
7 |
600016 |
民生银行 |
2.16% |
1348.05 |
8155.73 |
4.05% |
101.34 (7.52%) |
8 |
600036 |
招商银行 |
1.89% |
550.00 |
7155.50 |
3.55% |
新增 |
9 |
601666 |
平煤股份 |
1.87% |
539.38 |
7049.67 |
3.50% |
新增 |
10 |
600572 |
康恩贝 |
1.78% |
504.61 |
6736.60 |
3.35% |
新增 |
11 |
000887 |
中鼎股份 |
1.48% |
365.59 |
5575.29 |
2.77% |
--- |
12 |
600570 |
恒生电子 |
1.31% |
330.00 |
4956.60 |
2.46% |
--- |
13 |
000998 |
隆平高科 |
1.28% |
255.00 |
4834.80 |
2.40% |
--- |
14 |
002020 |
京新药业 |
1.15% |
370.00 |
4347.50 |
2.16% |
--- |
15 |
600879 |
航天电子 |
1.04% |
393.60 |
3936.00 |
1.96% |
--- |
16 |
000063 |
中兴通讯 |
1.02% |
200.00 |
3848.00 |
1.91% |
--- |
17 |
600352 |
浙江龙盛 |
0.95% |
393.37 |
3579.63 |
1.78% |
--- |
18 |
600739 |
辽宁成大 |
0.93% |
139.00 |
3497.24 |
1.74% |
--- |
19 |
000028 |
国药一致 |
0.90% |
118.43 |
3387.10 |
1.68% |
--- |
20 |
000759 |
中百集团 |
0.87% |
303.49 |
3271.67 |
1.63% |
--- |
21 |
601169 |
北京银行 |
0.86% |
267.39 |
3243.41 |
1.61% |
--- |
22 |
002152 |
广电运通 |
0.85% |
100.00 |
3218.00 |
1.60% |
--- |
23 |
600276 |
恒瑞医药 |
0.84% |
80.98 |
3163.89 |
1.57% |
--- |
24 |
600048 |
保利地产 |
0.81% |
300.00 |
3069.00 |
1.52% |
--- |
25 |
600216 |
浙江医药 |
0.80% |
117.68 |
3022.05 |
1.50% |
--- |
26 |
600970 |
中材国际 |
0.80% |
167.67 |
3018.06 |
1.50% |
--- |
27 |
000800 |
一汽解放 |
0.78% |
195.00 |
2964.00 |
1.47% |
--- |
28 |
600845 |
宝信软件 |
0.74% |
105.00 |
2787.75 |
1.38% |
--- |
29 |
600202 |
哈空调 |
0.72% |
219.53 |
2715.64 |
1.35% |
--- |
30 |
600875 |
东方电气 |
0.69% |
60.00 |
2613.00 |
1.30% |
--- |
31 |
002269 |
美邦服饰 |
0.64% |
128.49 |
2427.17 |
1.21% |
--- |
32 |
600735 |
新华锦 |
0.63% |
193.28 |
2398.60 |
1.19% |
--- |
33 |
002008 |
大族激光 |
0.57% |
193.06 |
2141.04 |
1.06% |
--- |
34 |
600693 |
东百集团 |
0.54% |
200.00 |
2028.00 |
1.01% |
--- |
35 |
600770 |
综艺股份 |
0.53% |
140.00 |
1983.80 |
0.99% |
--- |
36 |
002038 |
双鹭药业 |
0.48% |
48.45 |
1815.81 |
0.90% |
--- |
37 |
600386 |
北巴传媒 |
0.44% |
180.00 |
1656.00 |
0.82% |
--- |
38 |
600481 |
双良节能 |
0.40% |
110.63 |
1526.65 |
0.76% |
--- |
39 |
600201 |
生物股份 |
0.39% |
150.00 |
1471.50 |
0.73% |
--- |
40 |
300055 |
万邦达 |
0.37% |
20.00 |
1380.00 |
0.69% |
--- |
41 |
600966 |
博汇纸业 |
0.37% |
200.00 |
1404.00 |
0.70% |
--- |
42 |
600269 |
赣粤高速 |
0.35% |
229.66 |
1306.77 |
0.65% |
--- |
43 |
600104 |
上汽集团 |
0.32% |
98.46 |
1208.10 |
0.60% |
--- |
44 |
002078 |
太阳纸业 |
0.31% |
118.19 |
1181.89 |
0.59% |
--- |
45 |
002341 |
新纶科技 |
0.31% |
37.00 |
1182.89 |
0.59% |
--- |
46 |
300010 |
豆神教育 |
0.30% |
71.10 |
1130.49 |
0.56% |
--- |
47 |
000550 |
江铃汽车 |
0.29% |
61.75 |
1111.53 |
0.55% |
--- |
48 |
300045 |
华力创通 |
0.29% |
32.85 |
1112.80 |
0.55% |
--- |
49 |
600581 |
八一钢铁 |
0.25% |
100.00 |
938.00 |
0.47% |
--- |
50 |
300086 |
康芝药业 |
0.19% |
13.86 |
727.81 |
0.36% |
--- |
51 |
600197 |
伊力特 |
0.17% |
44.89 |
637.50 |
0.32% |
--- |
52 |
300056 |
中创环保 |
0.14% |
15.22 |
534.22 |
0.27% |
--- |
53 |
300048 |
合康新能 |
0.13% |
13.00 |
487.50 |
0.24% |
--- |
54 |
300070 |
碧水源 |
0.13% |
5.08 |
473.62 |
0.24% |
--- |
55 |
002399 |
海普瑞 |
0.10% |
3.29 |
385.59 |
0.19% |
--- |
56 |
300058 |
蓝色光标 |
0.07% |
9.98 |
264.85 |
0.13% |
--- |
57 |
002387 |
维信诺 |
0.06% |
5.74 |
212.03 |
0.11% |
--- |
58 |
002017 |
东信和平 |
0.05% |
11.95 |
191.13 |
0.09% |
--- |
59 |
002405 |
四维图新 |
0.05% |
6.06 |
200.97 |
0.10% |
--- |
60 |
002415 |
海康威视 |
0.04% |
2.19 |
151.77 |
0.08% |
--- |
61 |
002388 |
新亚制程 |
0.03% |
4.25 |
131.30 |
0.07% |
--- |
62 |
002391 |
长青股份 |
0.02% |
1.85 |
83.94 |
0.04% |
--- |
63 |
300074 |
华平股份 |
0.02% |
1.25 |
79.11 |
0.04% |
--- |
64 |
300080 |
易成新能 |
0.02% |
1.84 |
66.37 |
0.03% |
--- |
65 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.02% |
--- |
66 |
300073 |
当升科技 |
0.01% |
0.85 |
49.87 |
0.02% |
--- |
67 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.81% |
578.19 |
21346.68 |
6.39% |
329.80 (57.04%) |
2 |
601318 |
中国平安 |
4.33% |
381.60 |
19232.43 |
5.76% |
99.60 (26.10%) |
3 |
600028 |
中国石化 |
3.97% |
1502.84 |
17628.34 |
5.28% |
452.83 (30.13%) |
4 |
600239 |
*ST云城 |
3.47% |
600.00 |
15396.00 |
4.61% |
0.00 (0.00%) |
5 |
002022 |
科华生物 |
3.43% |
616.67 |
15231.75 |
4.56% |
42.55 (6.90%) |
6 |
600519 |
贵州茅台 |
3.22% |
90.00 |
14288.40 |
4.28% |
13.00 (14.44%) |
7 |
600428 |
中远海特 |
2.40% |
1017.33 |
10641.32 |
3.18% |
307.31 (30.21%) |
8 |
600016 |
民生银行 |
2.16% |
1246.71 |
9587.21 |
2.87% |
646.71 (51.87%) |
9 |
600585 |
海螺水泥 |
1.99% |
200.00 |
8832.00 |
2.64% |
-95.15 (-47.57%) |
10 |
600050 |
中国联通 |
1.84% |
1298.00 |
8151.44 |
2.44% |
697.52 (53.74%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.81% |
578.19 |
21346.68 |
6.39% |
329.80 (57.04%) |
2 |
601318 |
中国平安 |
4.33% |
381.60 |
19232.43 |
5.76% |
99.60 (26.10%) |
3 |
600028 |
中国石化 |
3.97% |
1502.84 |
17628.34 |
5.28% |
452.83 (30.13%) |
4 |
600239 |
*ST云城 |
3.47% |
600.00 |
15396.00 |
4.61% |
0.00 (0.00%) |
5 |
002022 |
科华生物 |
3.43% |
616.67 |
15231.75 |
4.56% |
42.55 (6.90%) |
6 |
600519 |
贵州茅台 |
3.22% |
90.00 |
14288.40 |
4.28% |
13.00 (14.44%) |
7 |
600428 |
中远海特 |
2.40% |
1017.33 |
10641.32 |
3.18% |
307.31 (30.21%) |
8 |
600016 |
民生银行 |
2.16% |
1246.71 |
9587.21 |
2.87% |
646.71 (51.87%) |
9 |
600585 |
海螺水泥 |
1.99% |
200.00 |
8832.00 |
2.64% |
-95.15 (-47.57%) |
10 |
600050 |
中国联通 |
1.84% |
1298.00 |
8151.44 |
2.44% |
697.52 (53.74%) |
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 |
601788 |
光大证券 |
4.55% |
851.52 |
21730.81 |
5.91% |
新增 |
2 |
600598 |
北大荒 |
4.09% |
1280.19 |
19522.92 |
5.31% |
新增 |
3 |
601318 |
中国平安 |
3.26% |
282.00 |
15535.38 |
4.23% |
-49.25 (-17.47%) |
4 |
600036 |
招商银行 |
3.25% |
860.00 |
15523.00 |
4.22% |
-412.31 (-47.94%) |
5 |
600028 |
中国石化 |
3.10% |
1050.01 |
14794.61 |
4.02% |
200.01 (19.05%) |
6 |
600585 |
海螺水泥 |
3.08% |
295.15 |
14715.94 |
4.00% |
新增 |
7 |
600239 |
*ST云城 |
2.87% |
600.00 |
13674.00 |
3.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.74% |
77.00 |
13076.14 |
3.56% |
31.91 (41.44%) |
9 |
002022 |
科华生物 |
2.63% |
574.12 |
12567.52 |
3.42% |
新增 |
10 |
601166 |
兴业银行 |
2.10% |
248.39 |
10012.52 |
2.72% |
-41.61 (-16.75%) |
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 |
601788 |
光大证券 |
4.55% |
851.52 |
21730.81 |
5.91% |
新增 |
2 |
600598 |
北大荒 |
4.09% |
1280.19 |
19522.92 |
5.31% |
新增 |
3 |
601318 |
中国平安 |
3.26% |
282.00 |
15535.38 |
4.23% |
-49.25 (-17.47%) |
4 |
600036 |
招商银行 |
3.25% |
860.00 |
15523.00 |
4.22% |
-412.31 (-47.94%) |
5 |
600028 |
中国石化 |
3.10% |
1050.01 |
14794.61 |
4.02% |
200.01 (19.05%) |
6 |
600585 |
海螺水泥 |
3.08% |
295.15 |
14715.94 |
4.00% |
新增 |
7 |
600239 |
*ST云城 |
2.87% |
600.00 |
13674.00 |
3.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.74% |
77.00 |
13076.14 |
3.56% |
31.91 (41.44%) |
9 |
002022 |
科华生物 |
2.63% |
574.12 |
12567.52 |
3.42% |
新增 |
10 |
601166 |
兴业银行 |
2.10% |
248.39 |
10012.52 |
2.72% |
-41.61 (-16.75%) |
11 |
002078 |
太阳纸业 |
2.01% |
464.13 |
9593.65 |
2.61% |
--- |
12 |
600808 |
马钢股份 |
2.01% |
1901.00 |
9600.03 |
2.61% |
--- |
13 |
601009 |
南京银行 |
1.85% |
456.03 |
8824.23 |
2.40% |
--- |
14 |
600162 |
香江控股 |
1.65% |
891.84 |
7866.02 |
2.14% |
--- |
15 |
601668 |
中国建筑 |
1.58% |
1600.00 |
7552.00 |
2.05% |
--- |
16 |
600428 |
中远海特 |
1.57% |
710.03 |
7490.77 |
2.04% |
--- |
17 |
600735 |
新华锦 |
1.53% |
527.38 |
7314.75 |
1.99% |
--- |
18 |
600395 |
盘江股份 |
1.52% |
246.50 |
7257.11 |
1.97% |
--- |
19 |
000709 |
河钢股份 |
1.49% |
1000.00 |
7090.00 |
1.93% |
--- |
20 |
000680 |
山推股份 |
1.47% |
555.46 |
7032.11 |
1.91% |
--- |
21 |
600269 |
赣粤高速 |
1.43% |
787.32 |
6841.81 |
1.86% |
--- |
22 |
600555 |
*ST海创 |
1.42% |
754.01 |
6793.65 |
1.85% |
--- |
23 |
600795 |
国电电力 |
1.42% |
918.33 |
6777.25 |
1.84% |
--- |
24 |
000960 |
锡业股份 |
1.39% |
214.43 |
6613.09 |
1.80% |
--- |
25 |
000028 |
国药一致 |
1.35% |
233.10 |
6452.16 |
1.76% |
--- |
26 |
600500 |
中化国际 |
1.24% |
500.00 |
5935.00 |
1.61% |
--- |
27 |
600089 |
特变电工 |
1.20% |
240.00 |
5712.00 |
1.55% |
--- |
28 |
600118 |
中国卫星 |
1.20% |
236.65 |
5731.75 |
1.56% |
--- |
29 |
601666 |
平煤股份 |
1.20% |
178.79 |
5721.19 |
1.56% |
--- |
30 |
600489 |
中金黄金 |
1.15% |
94.00 |
5478.32 |
1.49% |
--- |
31 |
000887 |
中鼎股份 |
1.05% |
360.00 |
5025.60 |
1.37% |
--- |
32 |
600016 |
民生银行 |
0.99% |
600.00 |
4746.00 |
1.29% |
--- |
33 |
601601 |
中国太保 |
0.97% |
180.01 |
4611.75 |
1.25% |
--- |
34 |
002204 |
大连重工 |
0.93% |
168.69 |
4451.78 |
1.21% |
--- |
35 |
600050 |
中国联通 |
0.92% |
600.48 |
4377.48 |
1.19% |
--- |
36 |
000951 |
中国重汽 |
0.91% |
158.16 |
4330.39 |
1.18% |
--- |
37 |
600169 |
太原重工 |
0.88% |
240.00 |
4176.00 |
1.14% |
--- |
38 |
600856 |
ST中天 |
0.71% |
423.14 |
3380.88 |
0.92% |
--- |
39 |
600966 |
博汇纸业 |
0.69% |
320.65 |
3277.08 |
0.89% |
--- |
40 |
000402 |
金融街 |
0.66% |
260.00 |
3153.80 |
0.86% |
--- |
41 |
000550 |
江铃汽车 |
0.64% |
133.04 |
3057.34 |
0.83% |
--- |
42 |
600111 |
北方稀土 |
0.57% |
100.00 |
2742.00 |
0.75% |
--- |
43 |
600015 |
华夏银行 |
0.56% |
216.82 |
2692.97 |
0.73% |
--- |
44 |
600054 |
黄山旅游 |
0.56% |
143.67 |
2670.81 |
0.73% |
--- |
45 |
600123 |
兰花科创 |
0.55% |
60.09 |
2628.28 |
0.72% |
--- |
46 |
600570 |
恒生电子 |
0.55% |
124.60 |
2617.78 |
0.71% |
--- |
47 |
000651 |
格力电器 |
0.52% |
85.00 |
2459.90 |
0.67% |
--- |
48 |
600845 |
宝信软件 |
0.51% |
77.00 |
2430.12 |
0.66% |
--- |
49 |
600588 |
用友网络 |
0.48% |
83.53 |
2310.50 |
0.63% |
--- |
50 |
600770 |
综艺股份 |
0.36% |
140.00 |
1708.00 |
0.46% |
--- |
51 |
600854 |
春兰股份 |
0.36% |
217.97 |
1739.41 |
0.47% |
--- |
52 |
600858 |
银座股份 |
0.27% |
50.00 |
1299.00 |
0.35% |
--- |
53 |
600523 |
贵航股份 |
0.17% |
50.74 |
812.27 |
0.22% |
--- |
54 |
600859 |
王府井 |
0.14% |
17.95 |
662.24 |
0.18% |
--- |
55 |
002050 |
三花智控 |
0.10% |
21.91 |
492.74 |
0.13% |
--- |
56 |
300002 |
神州泰岳 |
0.10% |
4.56 |
479.26 |
0.13% |
--- |
57 |
300027 |
华谊兄弟 |
0.06% |
5.55 |
307.45 |
0.08% |
--- |
58 |
300034 |
钢研高纳 |
0.05% |
6.77 |
233.62 |
0.06% |
--- |
59 |
002304 |
洋河股份 |
0.04% |
1.86 |
211.55 |
0.06% |
--- |
60 |
601888 |
中国中免 |
0.04% |
8.94 |
187.12 |
0.05% |
--- |
61 |
300014 |
亿纬锂能 |
0.03% |
3.27 |
129.27 |
0.04% |
--- |
62 |
300017 |
网宿科技 |
0.03% |
3.75 |
160.35 |
0.04% |
--- |
63 |
601139 |
深圳燃气 |
0.03% |
9.61 |
161.31 |
0.04% |
--- |
64 |
002322 |
理工环科 |
0.02% |
1.36 |
84.35 |
0.02% |
--- |
65 |
002326 |
永太科技 |
0.02% |
3.39 |
105.99 |
0.03% |
--- |
66 |
002331 |
皖通科技 |
0.02% |
2.67 |
72.22 |
0.02% |
--- |
67 |
300030 |
阳普医疗 |
0.02% |
2.51 |
87.93 |
0.02% |
--- |
68 |
300031 |
宝通科技 |
0.02% |
1.45 |
81.97 |
0.02% |
--- |
69 |
300032 |
金龙机电 |
0.02% |
2.94 |
87.67 |
0.02% |
--- |
70 |
300033 |
同花顺 |
0.02% |
1.31 |
92.71 |
0.03% |
--- |
71 |
300036 |
超图软件 |
0.02% |
1.92 |
73.59 |
0.02% |
--- |
72 |
300039 |
上海凯宝 |
0.02% |
2.06 |
78.43 |
0.02% |
--- |
73 |
300040 |
九洲集团 |
0.02% |
2.61 |
86.04 |
0.02% |
--- |
74 |
002327 |
富安娜 |
0.01% |
1.60 |
63.30 |
0.02% |
--- |
75 |
002332 |
仙琚制药 |
0.01% |
5.71 |
46.86 |
0.01% |
--- |
76 |
300029 |
*ST天龙 |
0.01% |
1.60 |
46.55 |
0.01% |
--- |
77 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600016 |
民生银行 |
5.13% |
3075.61 |
20729.65 |
7.34% |
2475.61 (80.49%) |
2 |
600036 |
招商银行 |
4.65% |
1272.31 |
18804.80 |
6.66% |
772.31 (60.70%) |
3 |
601318 |
中国平安 |
4.15% |
331.25 |
16794.61 |
5.95% |
1.25 (0.38%) |
4 |
600162 |
香江控股 |
2.54% |
1395.37 |
10269.91 |
3.64% |
837.95 (60.05%) |
5 |
600239 |
*ST云城 |
2.45% |
600.00 |
9906.00 |
3.51% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.42% |
290.00 |
9799.10 |
3.47% |
20.00 (6.90%) |
7 |
600428 |
中远海特 |
2.41% |
1051.70 |
9738.70 |
3.45% |
786.30 (74.76%) |
8 |
600028 |
中国石化 |
2.38% |
850.00 |
9605.00 |
3.40% |
新增 |
9 |
601088 |
中国神华 |
1.95% |
260.00 |
7893.60 |
2.80% |
210.00 (80.77%) |
10 |
600519 |
贵州茅台 |
1.84% |
45.09 |
7433.50 |
2.63% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.13% |
3075.61 |
20729.65 |
7.34% |
2475.61 (80.49%) |
2 |
600036 |
招商银行 |
4.65% |
1272.31 |
18804.80 |
6.66% |
772.31 (60.70%) |
3 |
601318 |
中国平安 |
4.15% |
331.25 |
16794.61 |
5.95% |
1.25 (0.38%) |
4 |
600162 |
香江控股 |
2.54% |
1395.37 |
10269.91 |
3.64% |
837.95 (60.05%) |
5 |
600239 |
*ST云城 |
2.45% |
600.00 |
9906.00 |
3.51% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.42% |
290.00 |
9799.10 |
3.47% |
20.00 (6.90%) |
7 |
600428 |
中远海特 |
2.41% |
1051.70 |
9738.70 |
3.45% |
786.30 (74.76%) |
8 |
600028 |
中国石化 |
2.38% |
850.00 |
9605.00 |
3.40% |
新增 |
9 |
601088 |
中国神华 |
1.95% |
260.00 |
7893.60 |
2.80% |
210.00 (80.77%) |
10 |
600519 |
贵州茅台 |
1.84% |
45.09 |
7433.50 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.07% |
330.00 |
16321.80 |
5.87% |
新增 |
2 |
600837 |
海通证券 |
3.08% |
750.27 |
12341.94 |
4.43% |
新增 |
3 |
000002 |
万科A |
2.86% |
900.00 |
11475.00 |
4.12% |
新增 |
4 |
600036 |
招商银行 |
2.80% |
500.00 |
11205.00 |
4.03% |
20.00 (4.00%) |
5 |
601166 |
兴业银行 |
2.50% |
270.00 |
10019.70 |
3.60% |
新增 |
6 |
600690 |
海尔智家 |
2.32% |
700.00 |
9282.00 |
3.34% |
新增 |
7 |
002202 |
金风科技 |
2.09% |
278.04 |
8374.67 |
3.01% |
118.04 (42.46%) |
8 |
600239 |
*ST云城 |
2.00% |
600.00 |
8004.00 |
2.88% |
新增 |
9 |
000061 |
农产品 |
1.78% |
626.80 |
7132.98 |
2.56% |
新增 |
10 |
000069 |
华侨城A |
1.72% |
329.39 |
6884.29 |
2.47% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.07% |
330.00 |
16321.80 |
5.87% |
新增 |
2 |
600837 |
海通证券 |
3.08% |
750.27 |
12341.94 |
4.43% |
新增 |
3 |
000002 |
万科A |
2.86% |
900.00 |
11475.00 |
4.12% |
新增 |
4 |
600036 |
招商银行 |
2.80% |
500.00 |
11205.00 |
4.03% |
20.00 (4.00%) |
5 |
601166 |
兴业银行 |
2.50% |
270.00 |
10019.70 |
3.60% |
新增 |
6 |
600690 |
海尔智家 |
2.32% |
700.00 |
9282.00 |
3.34% |
新增 |
7 |
002202 |
金风科技 |
2.09% |
278.04 |
8374.67 |
3.01% |
118.04 (42.46%) |
8 |
600239 |
*ST云城 |
2.00% |
600.00 |
8004.00 |
2.88% |
新增 |
9 |
000061 |
农产品 |
1.78% |
626.80 |
7132.98 |
2.56% |
新增 |
10 |
000069 |
华侨城A |
1.72% |
329.39 |
6884.29 |
2.47% |
新增 |
11 |
600739 |
辽宁成大 |
1.62% |
195.78 |
6484.23 |
2.33% |
--- |
12 |
002024 |
苏宁易购 |
1.60% |
400.00 |
6428.00 |
2.31% |
--- |
13 |
601333 |
广深铁路 |
1.53% |
1200.00 |
6132.00 |
2.20% |
--- |
14 |
600320 |
振华重工 |
1.52% |
584.90 |
6082.92 |
2.19% |
--- |
15 |
601169 |
北京银行 |
1.42% |
350.00 |
5691.00 |
2.05% |
--- |
16 |
601398 |
工商银行 |
1.35% |
1000.00 |
5420.00 |
1.95% |
--- |
17 |
000839 |
中信国安 |
1.29% |
350.00 |
5159.00 |
1.85% |
--- |
18 |
002233 |
塔牌集团 |
1.29% |
348.29 |
5151.25 |
1.85% |
--- |
19 |
600162 |
香江控股 |
1.20% |
557.42 |
4799.41 |
1.72% |
--- |
20 |
600016 |
民生银行 |
1.19% |
600.00 |
4752.00 |
1.71% |
--- |
21 |
000917 |
电广传媒 |
1.18% |
307.33 |
4723.63 |
1.70% |
--- |
22 |
600479 |
千金药业 |
1.18% |
273.88 |
4738.13 |
1.70% |
--- |
23 |
000895 |
双汇发展 |
1.15% |
127.57 |
4592.49 |
1.65% |
--- |
24 |
601601 |
中国太保 |
1.15% |
205.48 |
4598.64 |
1.65% |
--- |
25 |
601186 |
中国铁建 |
1.06% |
413.68 |
4256.81 |
1.53% |
--- |
26 |
002080 |
中材科技 |
1.03% |
150.50 |
4108.60 |
1.48% |
--- |
27 |
000028 |
国药一致 |
1.00% |
212.84 |
4022.68 |
1.45% |
--- |
28 |
000538 |
云南白药 |
0.94% |
107.47 |
3761.52 |
1.35% |
--- |
29 |
600549 |
厦门钨业 |
0.93% |
201.15 |
3731.37 |
1.34% |
--- |
30 |
601899 |
紫金矿业 |
0.89% |
350.00 |
3570.00 |
1.28% |
--- |
31 |
002017 |
东信和平 |
0.88% |
309.50 |
3543.78 |
1.27% |
--- |
32 |
600770 |
综艺股份 |
0.85% |
244.90 |
3404.10 |
1.22% |
--- |
33 |
600570 |
恒生电子 |
0.84% |
280.00 |
3357.20 |
1.21% |
--- |
34 |
600223 |
鲁商发展 |
0.83% |
366.51 |
3320.58 |
1.19% |
--- |
35 |
600415 |
小商品城 |
0.82% |
80.00 |
3291.20 |
1.18% |
--- |
36 |
600195 |
中牧股份 |
0.81% |
158.44 |
3256.03 |
1.17% |
--- |
37 |
600869 |
远东股份 |
0.81% |
213.22 |
3228.22 |
1.16% |
--- |
38 |
600169 |
太原重工 |
0.79% |
282.59 |
3167.12 |
1.14% |
--- |
39 |
600683 |
京投发展 |
0.79% |
285.00 |
3169.20 |
1.14% |
--- |
40 |
600748 |
上实发展 |
0.78% |
180.00 |
3110.40 |
1.12% |
--- |
41 |
000423 |
东阿阿胶 |
0.76% |
170.00 |
3049.80 |
1.10% |
--- |
42 |
600428 |
中远海特 |
0.69% |
265.40 |
2752.20 |
0.99% |
--- |
43 |
601919 |
中远海控 |
0.68% |
200.00 |
2714.00 |
0.98% |
--- |
44 |
000422 |
湖北宜化 |
0.66% |
230.00 |
2633.50 |
0.95% |
--- |
45 |
000887 |
中鼎股份 |
0.62% |
360.00 |
2480.40 |
0.89% |
--- |
46 |
600527 |
江南高纤 |
0.61% |
399.05 |
2454.16 |
0.88% |
--- |
47 |
000709 |
河钢股份 |
0.59% |
300.00 |
2346.00 |
0.84% |
--- |
48 |
000951 |
中国重汽 |
0.59% |
99.30 |
2373.27 |
0.85% |
--- |
49 |
600236 |
桂冠电力 |
0.59% |
300.00 |
2376.00 |
0.85% |
--- |
50 |
600694 |
大商股份 |
0.57% |
70.01 |
2295.62 |
0.82% |
--- |
51 |
600325 |
华发股份 |
0.56% |
100.00 |
2259.00 |
0.81% |
--- |
52 |
600087 |
退市长油 |
0.53% |
342.95 |
2122.87 |
0.76% |
--- |
53 |
600196 |
复星医药 |
0.48% |
133.84 |
1939.30 |
0.70% |
--- |
54 |
600280 |
中央商场 |
0.46% |
116.93 |
1861.49 |
0.67% |
--- |
55 |
600399 |
抚顺特钢 |
0.41% |
240.00 |
1639.20 |
0.59% |
--- |
56 |
002055 |
得润电子 |
0.40% |
213.39 |
1589.75 |
0.57% |
--- |
57 |
002152 |
广电运通 |
0.38% |
60.00 |
1542.00 |
0.55% |
--- |
58 |
601088 |
中国神华 |
0.37% |
50.00 |
1495.50 |
0.54% |
--- |
59 |
600486 |
扬农化工 |
0.36% |
45.39 |
1457.09 |
0.52% |
--- |
60 |
002028 |
思源电气 |
0.33% |
59.99 |
1315.62 |
0.47% |
--- |
61 |
600598 |
北大荒 |
0.32% |
100.00 |
1273.00 |
0.46% |
--- |
62 |
000568 |
泸州老窖 |
0.29% |
40.00 |
1148.00 |
0.41% |
--- |
63 |
600858 |
银座股份 |
0.20% |
40.13 |
798.19 |
0.29% |
--- |
64 |
600587 |
新华医疗 |
0.07% |
20.92 |
277.22 |
0.10% |
--- |
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 |
600030 |
中信证券 |
4.46% |
609.30 |
15518.87 |
7.70% |
498.49 (81.81%) |
2 |
600000 |
浦发银行 |
3.27% |
519.55 |
11388.55 |
5.65% |
新增 |
3 |
600036 |
招商银行 |
2.20% |
480.00 |
7646.40 |
3.80% |
80.00 (16.67%) |
4 |
002202 |
金风科技 |
1.84% |
160.00 |
6424.00 |
3.19% |
10.00 (6.25%) |
5 |
601009 |
南京银行 |
1.77% |
469.42 |
6172.89 |
3.06% |
新增 |
6 |
601169 |
北京银行 |
1.71% |
500.00 |
5945.00 |
2.95% |
新增 |
7 |
601088 |
中国神华 |
1.61% |
270.00 |
5589.00 |
2.77% |
-515.68 (-190.99%) |
8 |
600123 |
兰花科创 |
1.55% |
239.87 |
5385.13 |
2.67% |
新增 |
9 |
002024 |
苏宁易购 |
1.45% |
279.09 |
5037.57 |
2.50% |
新增 |
10 |
000911 |
南宁糖业 |
1.36% |
358.48 |
4746.28 |
2.36% |
新增 |
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 |
600030 |
中信证券 |
4.46% |
609.30 |
15518.87 |
7.70% |
498.49 (81.81%) |
2 |
600000 |
浦发银行 |
3.27% |
519.55 |
11388.55 |
5.65% |
新增 |
3 |
600036 |
招商银行 |
2.20% |
480.00 |
7646.40 |
3.80% |
80.00 (16.67%) |
4 |
002202 |
金风科技 |
1.84% |
160.00 |
6424.00 |
3.19% |
10.00 (6.25%) |
5 |
601009 |
南京银行 |
1.77% |
469.42 |
6172.89 |
3.06% |
新增 |
6 |
601169 |
北京银行 |
1.71% |
500.00 |
5945.00 |
2.95% |
新增 |
7 |
601088 |
中国神华 |
1.61% |
270.00 |
5589.00 |
2.77% |
-515.68 (-190.99%) |
8 |
600123 |
兰花科创 |
1.55% |
239.87 |
5385.13 |
2.67% |
新增 |
9 |
002024 |
苏宁易购 |
1.45% |
279.09 |
5037.57 |
2.50% |
新增 |
10 |
000911 |
南宁糖业 |
1.36% |
358.48 |
4746.28 |
2.36% |
新增 |
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 |
4.76% |
785.68 |
13780.86 |
9.44% |
363.56 (46.27%) |
2 |
600415 |
小商品城 |
3.07% |
161.88 |
8883.91 |
6.09% |
-69.06 (-42.66%) |
3 |
600169 |
太原重工 |
1.76% |
374.06 |
5083.61 |
3.48% |
新增 |
4 |
600036 |
招商银行 |
1.68% |
400.00 |
4864.00 |
3.33% |
-199.91 (-49.98%) |
5 |
600271 |
航天信息 |
1.47% |
169.23 |
4266.21 |
2.92% |
新增 |
6 |
600849 |
上药转换 |
1.35% |
543.29 |
3911.67 |
2.68% |
新增 |
7 |
601398 |
工商银行 |
1.35% |
1100.00 |
3894.00 |
2.67% |
新增 |
8 |
000538 |
云南白药 |
1.32% |
111.45 |
3835.13 |
2.63% |
新增 |
9 |
002202 |
金风科技 |
1.31% |
150.00 |
3787.50 |
2.60% |
新增 |
10 |
600054 |
黄山旅游 |
1.28% |
275.91 |
3691.69 |
2.53% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.76% |
785.68 |
13780.86 |
9.44% |
363.56 (46.27%) |
2 |
600415 |
小商品城 |
3.07% |
161.88 |
8883.91 |
6.09% |
-69.06 (-42.66%) |
3 |
600169 |
太原重工 |
1.76% |
374.06 |
5083.61 |
3.48% |
新增 |
4 |
600036 |
招商银行 |
1.68% |
400.00 |
4864.00 |
3.33% |
-199.91 (-49.98%) |
5 |
600271 |
航天信息 |
1.47% |
169.23 |
4266.21 |
2.92% |
新增 |
6 |
600849 |
上药转换 |
1.35% |
543.29 |
3911.67 |
2.68% |
新增 |
7 |
601398 |
工商银行 |
1.35% |
1100.00 |
3894.00 |
2.67% |
新增 |
8 |
000538 |
云南白药 |
1.32% |
111.45 |
3835.13 |
2.63% |
新增 |
9 |
002202 |
金风科技 |
1.31% |
150.00 |
3787.50 |
2.60% |
新增 |
10 |
600054 |
黄山旅游 |
1.28% |
275.91 |
3691.69 |
2.53% |
新增 |
11 |
600649 |
城投控股 |
1.14% |
400.00 |
3296.00 |
2.26% |
--- |
12 |
600598 |
北大荒 |
1.11% |
300.00 |
3219.00 |
2.21% |
--- |
13 |
600683 |
京投发展 |
1.09% |
673.75 |
3159.89 |
2.17% |
--- |
14 |
600585 |
海螺水泥 |
1.08% |
120.07 |
3113.54 |
2.13% |
--- |
15 |
600037 |
歌华有线 |
1.00% |
303.81 |
2883.17 |
1.98% |
--- |
16 |
601601 |
中国太保 |
0.92% |
239.02 |
2657.88 |
1.82% |
--- |
17 |
002204 |
大连重工 |
0.90% |
171.57 |
2607.92 |
1.79% |
--- |
18 |
600479 |
千金药业 |
0.90% |
134.46 |
2605.78 |
1.79% |
--- |
19 |
600600 |
青岛啤酒 |
0.89% |
129.14 |
2581.50 |
1.77% |
--- |
20 |
000028 |
国药一致 |
0.87% |
153.90 |
2525.49 |
1.73% |
--- |
21 |
600895 |
张江高科 |
0.86% |
250.00 |
2497.50 |
1.71% |
--- |
22 |
600720 |
祁连山 |
0.83% |
350.00 |
2411.50 |
1.65% |
--- |
23 |
000418 |
小天鹅A |
0.80% |
517.99 |
2320.60 |
1.59% |
--- |
24 |
601186 |
中国铁建 |
0.76% |
220.00 |
2208.80 |
1.51% |
--- |
25 |
000731 |
四川美丰 |
0.75% |
340.00 |
2172.60 |
1.49% |
--- |
26 |
600015 |
华夏银行 |
0.75% |
300.00 |
2181.00 |
1.49% |
--- |
27 |
002088 |
鲁阳节能 |
0.74% |
215.07 |
2150.71 |
1.47% |
--- |
28 |
002073 |
软控股份 |
0.73% |
200.00 |
2102.00 |
1.44% |
--- |
29 |
600026 |
中远海能 |
0.72% |
257.24 |
2096.48 |
1.44% |
--- |
30 |
600005 |
武钢股份 |
0.71% |
430.00 |
2055.40 |
1.41% |
--- |
31 |
600030 |
中信证券 |
0.69% |
110.81 |
1991.31 |
1.36% |
--- |
32 |
600323 |
瀚蓝环境 |
0.69% |
250.08 |
1995.60 |
1.37% |
--- |
33 |
600580 |
卧龙电驱 |
0.64% |
262.52 |
1856.05 |
1.27% |
--- |
34 |
002251 |
步步高 |
0.63% |
43.10 |
1814.69 |
1.24% |
--- |
35 |
000060 |
中金岭南 |
0.59% |
220.00 |
1716.00 |
1.18% |
--- |
36 |
600588 |
用友网络 |
0.57% |
74.61 |
1641.42 |
1.12% |
--- |
37 |
002194 |
武汉凡谷 |
0.54% |
94.92 |
1566.11 |
1.07% |
--- |
38 |
600737 |
中粮糖业 |
0.53% |
175.19 |
1543.39 |
1.06% |
--- |
39 |
000933 |
神火股份 |
0.50% |
110.00 |
1441.00 |
0.99% |
--- |
40 |
000651 |
格力电器 |
0.47% |
70.00 |
1360.80 |
0.93% |
--- |
41 |
000978 |
桂林旅游 |
0.45% |
203.01 |
1299.27 |
0.89% |
--- |
42 |
002122 |
ST天马 |
0.43% |
23.48 |
1252.08 |
0.86% |
--- |
43 |
002216 |
三全食品 |
0.43% |
44.95 |
1244.60 |
0.85% |
--- |
44 |
000597 |
东北制药 |
0.42% |
100.00 |
1219.00 |
0.84% |
--- |
45 |
002080 |
中材科技 |
0.42% |
60.37 |
1224.99 |
0.84% |
--- |
46 |
600048 |
保利地产 |
0.40% |
79.57 |
1145.85 |
0.79% |
--- |
47 |
600068 |
葛洲坝 |
0.40% |
130.00 |
1149.20 |
0.79% |
--- |
48 |
601390 |
中国中铁 |
0.37% |
200.00 |
1084.00 |
0.74% |
--- |
49 |
600028 |
中国石化 |
0.36% |
150.00 |
1053.00 |
0.72% |
--- |
50 |
600511 |
国药股份 |
0.36% |
36.53 |
1043.53 |
0.71% |
--- |
51 |
600887 |
伊利股份 |
0.35% |
127.72 |
1021.74 |
0.70% |
--- |
52 |
600309 |
万华化学 |
0.34% |
98.61 |
986.10 |
0.68% |
--- |
53 |
000002 |
万科A |
0.33% |
150.00 |
967.50 |
0.66% |
--- |
54 |
600582 |
天地科技 |
0.33% |
69.76 |
954.32 |
0.65% |
--- |
55 |
002065 |
东华软件 |
0.30% |
60.00 |
868.80 |
0.60% |
--- |
56 |
000983 |
山西焦煤 |
0.28% |
70.00 |
816.20 |
0.56% |
--- |
57 |
000422 |
湖北宜化 |
0.27% |
100.00 |
773.00 |
0.53% |
--- |
58 |
002008 |
大族激光 |
0.26% |
127.60 |
746.44 |
0.51% |
--- |
59 |
002140 |
东华科技 |
0.26% |
30.00 |
759.00 |
0.52% |
--- |
60 |
002030 |
达安基因 |
0.22% |
85.28 |
625.98 |
0.43% |
--- |
61 |
600352 |
浙江龙盛 |
0.20% |
90.00 |
567.00 |
0.39% |
--- |
62 |
600489 |
中金黄金 |
0.13% |
10.00 |
372.40 |
0.26% |
--- |
63 |
000698 |
沈阳化工 |
0.12% |
56.77 |
334.39 |
0.23% |
--- |
64 |
600561 |
江西长运 |
0.11% |
51.00 |
312.12 |
0.21% |
--- |
65 |
600467 |
好当家 |
0.10% |
57.18 |
301.92 |
0.21% |
--- |
66 |
002257 |
立立电子 |
0.02% |
2.50 |
54.52 |
0.04% |
--- |
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 |
3.45% |
422.12 |
11561.89 |
4.96% |
26.53 (6.29%) |
2 |
600036 |
招商银行 |
3.15% |
599.91 |
10570.45 |
4.53% |
149.91 (24.99%) |
3 |
600415 |
小商品城 |
3.06% |
230.94 |
10253.74 |
4.40% |
99.61 (43.13%) |
4 |
600005 |
武钢股份 |
2.36% |
1050.37 |
7909.26 |
3.39% |
550.37 (52.40%) |
5 |
000422 |
湖北宜化 |
1.87% |
493.27 |
6274.39 |
2.69% |
369.10 (74.83%) |
6 |
601186 |
中国铁建 |
1.76% |
630.00 |
5896.80 |
2.53% |
-376.74 (-59.80%) |
7 |
601390 |
中国中铁 |
1.73% |
1000.00 |
5790.00 |
2.48% |
新增 |
8 |
600649 |
城投控股 |
1.58% |
641.78 |
5288.30 |
2.27% |
新增 |
9 |
000060 |
中金岭南 |
1.48% |
476.43 |
4969.17 |
2.13% |
新增 |
10 |
600050 |
中国联通 |
1.47% |
900.00 |
4923.00 |
2.11% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.45% |
422.12 |
11561.89 |
4.96% |
26.53 (6.29%) |
2 |
600036 |
招商银行 |
3.15% |
599.91 |
10570.45 |
4.53% |
149.91 (24.99%) |
3 |
600415 |
小商品城 |
3.06% |
230.94 |
10253.74 |
4.40% |
99.61 (43.13%) |
4 |
600005 |
武钢股份 |
2.36% |
1050.37 |
7909.26 |
3.39% |
550.37 (52.40%) |
5 |
000422 |
湖北宜化 |
1.87% |
493.27 |
6274.39 |
2.69% |
369.10 (74.83%) |
6 |
601186 |
中国铁建 |
1.76% |
630.00 |
5896.80 |
2.53% |
-376.74 (-59.80%) |
7 |
601390 |
中国中铁 |
1.73% |
1000.00 |
5790.00 |
2.48% |
新增 |
8 |
600649 |
城投控股 |
1.58% |
641.78 |
5288.30 |
2.27% |
新增 |
9 |
000060 |
中金岭南 |
1.48% |
476.43 |
4969.17 |
2.13% |
新增 |
10 |
600050 |
中国联通 |
1.47% |
900.00 |
4923.00 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.79% |
395.59 |
14862.17 |
8.05% |
-1.38 (-0.35%) |
2 |
600415 |
小商品城 |
3.10% |
131.33 |
12147.69 |
6.58% |
-5.45 (-4.15%) |
3 |
600036 |
招商银行 |
2.69% |
450.00 |
10539.00 |
5.71% |
-97.86 (-21.75%) |
4 |
601186 |
中国铁建 |
2.40% |
1006.74 |
9423.10 |
5.10% |
新增 |
5 |
601318 |
中国平安 |
2.26% |
180.00 |
8866.80 |
4.80% |
-13.99 (-7.77%) |
6 |
601939 |
建设银行 |
2.20% |
1459.71 |
8626.89 |
4.67% |
-469.13 (-32.14%) |
7 |
600825 |
新华传媒 |
1.42% |
216.86 |
5577.73 |
3.02% |
-283.29 (-130.63%) |
8 |
600005 |
武钢股份 |
1.24% |
500.00 |
4880.00 |
2.64% |
新增 |
9 |
600000 |
浦发银行 |
1.23% |
220.00 |
4840.00 |
2.62% |
新增 |
10 |
002073 |
软控股份 |
1.21% |
285.00 |
4753.80 |
2.57% |
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 |
601088 |
中国神华 |
3.79% |
395.59 |
14862.17 |
8.05% |
-1.38 (-0.35%) |
2 |
600415 |
小商品城 |
3.10% |
131.33 |
12147.69 |
6.58% |
-5.45 (-4.15%) |
3 |
600036 |
招商银行 |
2.69% |
450.00 |
10539.00 |
5.71% |
-97.86 (-21.75%) |
4 |
601186 |
中国铁建 |
2.40% |
1006.74 |
9423.10 |
5.10% |
新增 |
5 |
601318 |
中国平安 |
2.26% |
180.00 |
8866.80 |
4.80% |
-13.99 (-7.77%) |
6 |
601939 |
建设银行 |
2.20% |
1459.71 |
8626.89 |
4.67% |
-469.13 (-32.14%) |
7 |
600825 |
新华传媒 |
1.42% |
216.86 |
5577.73 |
3.02% |
-283.29 (-130.63%) |
8 |
600005 |
武钢股份 |
1.24% |
500.00 |
4880.00 |
2.64% |
新增 |
9 |
600000 |
浦发银行 |
1.23% |
220.00 |
4840.00 |
2.62% |
新增 |
10 |
002073 |
软控股份 |
1.21% |
285.00 |
4753.80 |
2.57% |
新增 |
11 |
600309 |
万华化学 |
1.07% |
224.72 |
4208.96 |
2.28% |
--- |
12 |
600808 |
马钢股份 |
1.02% |
750.92 |
4009.93 |
2.17% |
--- |
13 |
601398 |
工商银行 |
1.01% |
799.99 |
3967.97 |
2.15% |
--- |
14 |
600188 |
兖州煤业 |
0.99% |
196.63 |
3897.16 |
2.11% |
--- |
15 |
000635 |
英力特 |
0.95% |
202.99 |
3741.02 |
2.03% |
--- |
16 |
600582 |
天地科技 |
0.92% |
153.00 |
3623.04 |
1.96% |
--- |
17 |
000963 |
华东医药 |
0.91% |
292.55 |
3569.14 |
1.93% |
--- |
18 |
600824 |
益民集团 |
0.91% |
700.00 |
3563.00 |
1.93% |
--- |
19 |
601898 |
中煤能源 |
0.83% |
203.86 |
3257.66 |
1.76% |
--- |
20 |
600500 |
中化国际 |
0.81% |
290.00 |
3172.60 |
1.72% |
--- |
21 |
000723 |
美锦能源 |
0.70% |
114.58 |
2733.88 |
1.48% |
--- |
22 |
600383 |
金地集团 |
0.69% |
300.00 |
2721.00 |
1.47% |
--- |
23 |
600737 |
中粮糖业 |
0.69% |
165.00 |
2707.65 |
1.47% |
--- |
24 |
600078 |
*ST澄星 |
0.66% |
230.00 |
2594.40 |
1.40% |
--- |
25 |
000028 |
国药一致 |
0.62% |
148.61 |
2429.70 |
1.32% |
--- |
26 |
002028 |
思源电气 |
0.62% |
107.68 |
2422.87 |
1.31% |
--- |
27 |
600856 |
ST中天 |
0.60% |
490.20 |
2333.35 |
1.26% |
--- |
28 |
600252 |
中恒集团 |
0.58% |
299.53 |
2291.44 |
1.24% |
--- |
29 |
600580 |
卧龙电驱 |
0.56% |
338.98 |
2186.45 |
1.18% |
--- |
30 |
002022 |
科华生物 |
0.55% |
97.67 |
2168.19 |
1.17% |
--- |
31 |
000422 |
湖北宜化 |
0.54% |
124.17 |
2130.67 |
1.15% |
--- |
32 |
000698 |
沈阳化工 |
0.50% |
130.00 |
1953.90 |
1.06% |
--- |
33 |
600037 |
歌华有线 |
0.50% |
150.00 |
1971.00 |
1.07% |
--- |
34 |
002065 |
东华软件 |
0.43% |
114.50 |
1679.64 |
0.91% |
--- |
35 |
600858 |
银座股份 |
0.41% |
54.58 |
1605.85 |
0.87% |
--- |
36 |
002080 |
中材科技 |
0.40% |
92.63 |
1585.79 |
0.86% |
--- |
37 |
600280 |
中央商场 |
0.40% |
120.00 |
1561.20 |
0.85% |
--- |
38 |
000538 |
云南白药 |
0.39% |
56.10 |
1519.66 |
0.82% |
--- |
39 |
002085 |
万丰奥威 |
0.38% |
248.94 |
1478.73 |
0.80% |
--- |
40 |
600683 |
京投发展 |
0.37% |
200.00 |
1458.00 |
0.79% |
--- |
41 |
600075 |
新疆天业 |
0.34% |
132.40 |
1318.70 |
0.71% |
--- |
42 |
002092 |
中泰化学 |
0.33% |
108.00 |
1297.03 |
0.70% |
--- |
43 |
002050 |
三花智控 |
0.31% |
83.28 |
1206.69 |
0.65% |
--- |
44 |
000501 |
鄂武商A |
0.30% |
130.96 |
1165.52 |
0.63% |
--- |
45 |
600323 |
瀚蓝环境 |
0.30% |
142.21 |
1164.67 |
0.63% |
--- |
46 |
002122 |
ST天马 |
0.29% |
23.48 |
1126.94 |
0.61% |
--- |
47 |
002088 |
鲁阳节能 |
0.28% |
83.71 |
1093.23 |
0.59% |
--- |
48 |
600467 |
好当家 |
0.26% |
123.55 |
1032.89 |
0.56% |
--- |
49 |
600261 |
阳光照明 |
0.25% |
116.36 |
989.08 |
0.54% |
--- |
50 |
000608 |
阳光股份 |
0.24% |
155.28 |
922.38 |
0.50% |
--- |
51 |
002194 |
武汉凡谷 |
0.24% |
50.00 |
949.50 |
0.51% |
--- |
52 |
000513 |
丽珠集团 |
0.23% |
55.97 |
903.35 |
0.49% |
--- |
53 |
600028 |
中国石化 |
0.21% |
79.36 |
805.51 |
0.44% |
--- |
54 |
600641 |
万业企业 |
0.19% |
86.79 |
755.95 |
0.41% |
--- |
55 |
002003 |
伟星股份 |
0.18% |
49.82 |
714.40 |
0.39% |
--- |
56 |
600600 |
青岛啤酒 |
0.18% |
35.10 |
704.81 |
0.38% |
--- |
57 |
600970 |
中材国际 |
0.18% |
12.60 |
721.85 |
0.39% |
--- |
58 |
600054 |
黄山旅游 |
0.17% |
44.23 |
679.00 |
0.37% |
--- |
59 |
600426 |
华鲁恒升 |
0.16% |
28.27 |
626.84 |
0.34% |
--- |
60 |
600660 |
福耀玻璃 |
0.16% |
100.00 |
632.97 |
0.34% |
--- |
61 |
600845 |
宝信软件 |
0.16% |
36.03 |
610.75 |
0.33% |
--- |
62 |
600879 |
航天电子 |
0.09% |
31.23 |
369.10 |
0.20% |
--- |
63 |
600026 |
中远海能 |
0.08% |
16.00 |
318.24 |
0.17% |
--- |
64 |
002152 |
广电运通 |
0.07% |
10.00 |
289.40 |
0.16% |
--- |
65 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.10% |
--- |
66 |
002251 |
步步高 |
0.03% |
2.21 |
107.50 |
0.06% |
--- |
67 |
600117 |
西宁特钢 |
0.03% |
12.88 |
132.83 |
0.07% |
--- |
68 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.04% |
--- |
69 |
002240 |
盛新锂能 |
0.02% |
7.97 |
97.18 |
0.05% |
--- |
70 |
600348 |
华阳股份 |
0.02% |
1.50 |
67.67 |
0.04% |
--- |
71 |
600588 |
用友网络 |
0.02% |
2.33 |
65.17 |
0.04% |
--- |
72 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
73 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.03% |
--- |
74 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.02% |
--- |
75 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
76 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
77 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
78 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.03% |
--- |
79 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
80 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.02% |
--- |
81 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
82 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.02% |
--- |
83 |
002257 |
立立电子 |
0.01% |
2.50 |
54.52 |
0.03% |
--- |
84 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.01% |
--- |
85 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.01% |
--- |
86 |
601919 |
中远海控 |
0.00% |
0.10 |
1.98 |
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 |
000581 |
威孚高科 |
4.07% |
1099.99 |
18699.80 |
6.26% |
322.22 (29.29%) |
2 |
600036 |
招商银行 |
3.83% |
547.86 |
17624.58 |
5.90% |
269.08 (49.12%) |
3 |
601088 |
中国神华 |
3.45% |
396.97 |
15878.78 |
5.32% |
323.39 (81.46%) |
4 |
600825 |
新华传媒 |
3.36% |
500.15 |
15439.73 |
5.17% |
324.19 (64.82%) |
5 |
600415 |
小商品城 |
3.09% |
136.77 |
14195.60 |
4.75% |
68.09 (49.78%) |
6 |
601939 |
建设银行 |
2.86% |
1928.85 |
13135.44 |
4.40% |
1406.89 (72.94%) |
7 |
600830 |
香溢融通 |
2.61% |
711.39 |
11979.82 |
4.01% |
44.73 (6.29%) |
8 |
600519 |
贵州茅台 |
2.42% |
59.29 |
11129.57 |
3.73% |
新增 |
9 |
600009 |
上海机场 |
2.36% |
446.18 |
10842.26 |
3.63% |
435.18 (97.53%) |
10 |
601318 |
中国平安 |
2.23% |
193.99 |
10264.19 |
3.44% |
143.00 (73.71%) |
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 |
000581 |
威孚高科 |
4.07% |
1099.99 |
18699.80 |
6.26% |
322.22 (29.29%) |
2 |
600036 |
招商银行 |
3.83% |
547.86 |
17624.58 |
5.90% |
269.08 (49.12%) |
3 |
601088 |
中国神华 |
3.45% |
396.97 |
15878.78 |
5.32% |
323.39 (81.46%) |
4 |
600825 |
新华传媒 |
3.36% |
500.15 |
15439.73 |
5.17% |
324.19 (64.82%) |
5 |
600415 |
小商品城 |
3.09% |
136.77 |
14195.60 |
4.75% |
68.09 (49.78%) |
6 |
601939 |
建设银行 |
2.86% |
1928.85 |
13135.44 |
4.40% |
1406.89 (72.94%) |
7 |
600830 |
香溢融通 |
2.61% |
711.39 |
11979.82 |
4.01% |
44.73 (6.29%) |
8 |
600519 |
贵州茅台 |
2.42% |
59.29 |
11129.57 |
3.73% |
新增 |
9 |
600009 |
上海机场 |
2.36% |
446.18 |
10842.26 |
3.63% |
435.18 (97.53%) |
10 |
601318 |
中国平安 |
2.23% |
193.99 |
10264.19 |
3.44% |
143.00 (73.71%) |
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 |
600830 |
香溢融通 |
4.65% |
666.66 |
15033.18 |
7.44% |
251.39 (37.71%) |
2 |
000581 |
威孚高科 |
4.50% |
777.77 |
14552.08 |
7.20% |
12.97 (1.67%) |
3 |
601919 |
中远海控 |
3.77% |
285.56 |
12181.78 |
6.03% |
-15.10 (-5.29%) |
4 |
600036 |
招商银行 |
3.42% |
278.78 |
11047.96 |
5.47% |
-59.15 (-21.22%) |
5 |
600825 |
新华传媒 |
2.78% |
175.96 |
8993.23 |
4.45% |
新增 |
6 |
600383 |
金地集团 |
2.34% |
212.74 |
7569.60 |
3.75% |
新增 |
7 |
600309 |
万华化学 |
2.27% |
193.38 |
7358.08 |
3.64% |
0.00 (0.00%) |
8 |
002022 |
科华生物 |
1.98% |
180.00 |
6390.00 |
3.16% |
-11.06 (-6.14%) |
9 |
600478 |
科力远 |
1.90% |
220.00 |
6140.20 |
3.04% |
新增 |
10 |
600415 |
小商品城 |
1.84% |
68.69 |
5947.59 |
2.94% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600830 |
香溢融通 |
4.65% |
666.66 |
15033.18 |
7.44% |
251.39 (37.71%) |
2 |
000581 |
威孚高科 |
4.50% |
777.77 |
14552.08 |
7.20% |
12.97 (1.67%) |
3 |
601919 |
中远海控 |
3.77% |
285.56 |
12181.78 |
6.03% |
-15.10 (-5.29%) |
4 |
600036 |
招商银行 |
3.42% |
278.78 |
11047.96 |
5.47% |
-59.15 (-21.22%) |
5 |
600825 |
新华传媒 |
2.78% |
175.96 |
8993.23 |
4.45% |
新增 |
6 |
600383 |
金地集团 |
2.34% |
212.74 |
7569.60 |
3.75% |
新增 |
7 |
600309 |
万华化学 |
2.27% |
193.38 |
7358.08 |
3.64% |
0.00 (0.00%) |
8 |
002022 |
科华生物 |
1.98% |
180.00 |
6390.00 |
3.16% |
-11.06 (-6.14%) |
9 |
600478 |
科力远 |
1.90% |
220.00 |
6140.20 |
3.04% |
新增 |
10 |
600415 |
小商品城 |
1.84% |
68.69 |
5947.59 |
2.94% |
新增 |
11 |
000069 |
华侨城A |
1.71% |
110.00 |
5527.50 |
2.74% |
--- |
12 |
600000 |
浦发银行 |
1.69% |
103.64 |
5472.03 |
2.71% |
--- |
13 |
601318 |
中国平安 |
1.67% |
50.99 |
5410.39 |
2.68% |
--- |
14 |
601939 |
建设银行 |
1.59% |
521.95 |
5141.22 |
2.54% |
--- |
15 |
601088 |
中国神华 |
1.49% |
73.58 |
4827.56 |
2.39% |
--- |
16 |
600102 |
莱钢股份 |
1.44% |
235.00 |
4667.10 |
2.31% |
--- |
17 |
600236 |
桂冠电力 |
1.33% |
360.46 |
4307.49 |
2.13% |
--- |
18 |
002092 |
中泰化学 |
1.28% |
108.55 |
4135.65 |
2.05% |
--- |
19 |
600001 |
邯郸钢铁 |
1.25% |
500.00 |
4055.00 |
2.01% |
--- |
20 |
600037 |
歌华有线 |
1.21% |
124.23 |
3905.92 |
1.93% |
--- |
21 |
600479 |
千金药业 |
1.19% |
88.00 |
3847.36 |
1.90% |
--- |
22 |
600266 |
城建发展 |
1.08% |
120.00 |
3477.60 |
1.72% |
--- |
23 |
600029 |
南方航空 |
1.04% |
119.88 |
3349.50 |
1.66% |
--- |
24 |
601857 |
中国石油 |
1.00% |
104.55 |
3236.87 |
1.60% |
--- |
25 |
600786 |
东方锅炉 |
0.99% |
37.79 |
3191.24 |
1.58% |
--- |
26 |
600584 |
长电科技 |
0.86% |
160.00 |
2785.60 |
1.38% |
--- |
27 |
000410 |
ST沈机 |
0.84% |
133.33 |
2724.00 |
1.35% |
--- |
28 |
600219 |
南山铝业 |
0.83% |
100.90 |
2692.99 |
1.33% |
--- |
29 |
000401 |
冀东水泥 |
0.81% |
126.80 |
2631.02 |
1.30% |
--- |
30 |
601390 |
中国中铁 |
0.81% |
226.82 |
2606.14 |
1.29% |
--- |
31 |
000717 |
韶钢松山 |
0.74% |
208.01 |
2400.47 |
1.19% |
--- |
32 |
600536 |
中国软件 |
0.74% |
133.36 |
2397.84 |
1.19% |
--- |
33 |
000822 |
山东海化 |
0.58% |
110.22 |
1890.31 |
0.94% |
--- |
34 |
000963 |
华东医药 |
0.55% |
108.57 |
1791.46 |
0.89% |
--- |
35 |
600641 |
万业企业 |
0.49% |
70.00 |
1582.70 |
0.78% |
--- |
36 |
002152 |
广电运通 |
0.46% |
13.89 |
1493.06 |
0.74% |
--- |
37 |
000527 |
美的电器 |
0.43% |
37.36 |
1386.42 |
0.69% |
--- |
38 |
000912 |
泸天化 |
0.42% |
66.98 |
1349.73 |
0.67% |
--- |
39 |
600269 |
赣粤高速 |
0.36% |
63.16 |
1160.25 |
0.57% |
--- |
40 |
600030 |
中信证券 |
0.34% |
12.23 |
1092.15 |
0.54% |
--- |
41 |
002031 |
巨轮智能 |
0.33% |
66.98 |
1060.29 |
0.52% |
--- |
42 |
600379 |
宝光股份 |
0.33% |
93.98 |
1051.62 |
0.52% |
--- |
43 |
601601 |
中国太保 |
0.33% |
21.37 |
1056.90 |
0.52% |
--- |
44 |
000978 |
桂林旅游 |
0.31% |
43.20 |
1010.33 |
0.50% |
--- |
45 |
000028 |
国药一致 |
0.27% |
39.48 |
888.41 |
0.44% |
--- |
46 |
600496 |
精工钢构 |
0.27% |
50.00 |
878.50 |
0.43% |
--- |
47 |
601866 |
中远海发 |
0.21% |
54.61 |
663.50 |
0.33% |
--- |
48 |
600535 |
天士力 |
0.20% |
29.77 |
655.27 |
0.32% |
--- |
49 |
002202 |
金风科技 |
0.18% |
4.09 |
573.96 |
0.28% |
--- |
50 |
601166 |
兴业银行 |
0.16% |
10.00 |
518.60 |
0.26% |
--- |
51 |
600009 |
上海机场 |
0.13% |
11.00 |
412.72 |
0.20% |
--- |
52 |
601999 |
出版传媒 |
0.13% |
20.33 |
411.43 |
0.20% |
--- |
53 |
000400 |
许继电气 |
0.12% |
20.00 |
378.00 |
0.19% |
--- |
54 |
600308 |
华泰股份 |
0.11% |
12.52 |
359.31 |
0.18% |
--- |
55 |
600132 |
重庆啤酒 |
0.09% |
10.00 |
302.80 |
0.15% |
--- |
56 |
002140 |
东华科技 |
0.06% |
2.00 |
194.40 |
0.10% |
--- |
57 |
600331 |
宏达股份 |
0.06% |
2.27 |
182.29 |
0.09% |
--- |
58 |
002176 |
江特电机 |
0.05% |
4.72 |
165.65 |
0.08% |
--- |
59 |
002194 |
武汉凡谷 |
0.05% |
3.30 |
171.31 |
0.08% |
--- |
60 |
601918 |
新集能源 |
0.05% |
9.93 |
158.09 |
0.08% |
--- |
61 |
002171 |
楚江新材 |
0.04% |
4.67 |
140.50 |
0.07% |
--- |
62 |
002175 |
*ST东网 |
0.04% |
3.90 |
137.28 |
0.07% |
--- |
63 |
002177 |
御银股份 |
0.04% |
1.93 |
131.27 |
0.06% |
--- |
64 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.05% |
--- |
65 |
002187 |
广百股份 |
0.03% |
1.98 |
84.94 |
0.04% |
--- |
66 |
002197 |
证通电子 |
0.03% |
3.34 |
106.43 |
0.05% |
--- |
67 |
000960 |
锡业股份 |
0.02% |
1.00 |
66.06 |
0.03% |
--- |
68 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.04% |
--- |
69 |
002178 |
延华智能 |
0.01% |
2.00 |
46.39 |
0.02% |
--- |
70 |
002181 |
粤传媒 |
0.01% |
1.40 |
37.33 |
0.02% |
--- |
71 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.02% |
--- |
72 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
73 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.02% |
--- |
74 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
75 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
76 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
77 |
002199 |
东晶电子 |
0.01% |
1.16 |
29.69 |
0.01% |
--- |
78 |
002201 |
九鼎新材 |
0.01% |
1.42 |
45.18 |
0.02% |
--- |
79 |
000039 |
中集集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
81 |
000651 |
格力电器 |
0.00% |
0.10 |
4.80 |
0.00% |
--- |
82 |
600016 |
民生银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
600428 |
中远海特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
600588 |
用友网络 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
85 |
600900 |
长江电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
601398 |
工商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
601628 |
中国人寿 |
0.00% |
0.02 |
1.16 |
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 |
000581 |
威孚高科 |
4.75% |
764.80 |
15716.67 |
9.21% |
新增 |
2 |
601919 |
中远海控 |
4.09% |
300.66 |
13547.52 |
7.94% |
259.14 (86.19%) |
3 |
600036 |
招商银行 |
3.91% |
337.92 |
12932.31 |
7.58% |
237.92 (70.41%) |
4 |
600309 |
万华化学 |
2.29% |
193.38 |
7586.27 |
4.45% |
138.13 (71.43%) |
5 |
600830 |
香溢融通 |
2.07% |
415.27 |
6851.97 |
4.02% |
新增 |
6 |
000039 |
中集集团 |
2.00% |
197.92 |
6630.32 |
3.89% |
新增 |
7 |
600001 |
邯郸钢铁 |
1.77% |
660.00 |
5860.80 |
3.43% |
新增 |
8 |
600236 |
桂冠电力 |
1.75% |
360.46 |
5796.18 |
3.40% |
新增 |
9 |
002022 |
科华生物 |
1.74% |
191.06 |
5771.80 |
3.38% |
-68.94 (-36.09%) |
10 |
000069 |
华侨城A |
1.53% |
82.86 |
5078.26 |
2.98% |
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 |
000581 |
威孚高科 |
4.75% |
764.80 |
15716.67 |
9.21% |
新增 |
2 |
601919 |
中远海控 |
4.09% |
300.66 |
13547.52 |
7.94% |
259.14 (86.19%) |
3 |
600036 |
招商银行 |
3.91% |
337.92 |
12932.31 |
7.58% |
237.92 (70.41%) |
4 |
600309 |
万华化学 |
2.29% |
193.38 |
7586.27 |
4.45% |
138.13 (71.43%) |
5 |
600830 |
香溢融通 |
2.07% |
415.27 |
6851.97 |
4.02% |
新增 |
6 |
000039 |
中集集团 |
2.00% |
197.92 |
6630.32 |
3.89% |
新增 |
7 |
600001 |
邯郸钢铁 |
1.77% |
660.00 |
5860.80 |
3.43% |
新增 |
8 |
600236 |
桂冠电力 |
1.75% |
360.46 |
5796.18 |
3.40% |
新增 |
9 |
002022 |
科华生物 |
1.74% |
191.06 |
5771.80 |
3.38% |
-68.94 (-36.09%) |
10 |
000069 |
华侨城A |
1.53% |
82.86 |
5078.26 |
2.98% |
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 |
000401 |
冀东水泥 |
5.16% |
786.70 |
10824.95 |
8.05% |
-461.59 (-58.67%) |
2 |
000792 |
盐湖股份 |
3.17% |
150.10 |
6661.26 |
4.96% |
-49.91 (-33.25%) |
3 |
002022 |
科华生物 |
3.12% |
260.00 |
6552.00 |
4.87% |
新增 |
4 |
000951 |
中国重汽 |
2.91% |
120.14 |
6115.10 |
4.55% |
-30.00 (-24.97%) |
5 |
600009 |
上海机场 |
2.90% |
160.01 |
6082.17 |
4.52% |
-165.90 (-103.68%) |
6 |
600276 |
恒瑞医药 |
2.75% |
127.69 |
5776.80 |
4.30% |
新增 |
7 |
600456 |
宝钛股份 |
2.70% |
132.78 |
5671.21 |
4.22% |
-39.36 (-29.64%) |
8 |
600383 |
金地集团 |
2.61% |
160.32 |
5486.05 |
4.08% |
新增 |
9 |
601006 |
大秦铁路 |
2.56% |
355.21 |
5377.85 |
4.00% |
-170.00 (-47.86%) |
10 |
600761 |
安徽合力 |
2.52% |
185.71 |
5292.72 |
3.94% |
-140.17 (-75.48%) |
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 |
000401 |
冀东水泥 |
5.16% |
786.70 |
10824.95 |
8.05% |
-461.59 (-58.67%) |
2 |
000792 |
盐湖股份 |
3.17% |
150.10 |
6661.26 |
4.96% |
-49.91 (-33.25%) |
3 |
002022 |
科华生物 |
3.12% |
260.00 |
6552.00 |
4.87% |
新增 |
4 |
000951 |
中国重汽 |
2.91% |
120.14 |
6115.10 |
4.55% |
-30.00 (-24.97%) |
5 |
600009 |
上海机场 |
2.90% |
160.01 |
6082.17 |
4.52% |
-165.90 (-103.68%) |
6 |
600276 |
恒瑞医药 |
2.75% |
127.69 |
5776.80 |
4.30% |
新增 |
7 |
600456 |
宝钛股份 |
2.70% |
132.78 |
5671.21 |
4.22% |
-39.36 (-29.64%) |
8 |
600383 |
金地集团 |
2.61% |
160.32 |
5486.05 |
4.08% |
新增 |
9 |
601006 |
大秦铁路 |
2.56% |
355.21 |
5377.85 |
4.00% |
-170.00 (-47.86%) |
10 |
600761 |
安徽合力 |
2.52% |
185.71 |
5292.72 |
3.94% |
-140.17 (-75.48%) |
11 |
600000 |
浦发银行 |
2.10% |
120.52 |
4409.74 |
3.28% |
--- |
12 |
600596 |
新安股份 |
2.06% |
100.01 |
4319.29 |
3.21% |
--- |
13 |
600016 |
民生银行 |
1.92% |
352.23 |
4026.03 |
3.00% |
--- |
14 |
600639 |
浦东金桥 |
1.89% |
204.43 |
3968.03 |
2.95% |
--- |
15 |
600379 |
宝光股份 |
1.78% |
244.61 |
3747.37 |
2.79% |
--- |
16 |
600290 |
ST华仪 |
1.77% |
80.78 |
3721.46 |
2.77% |
--- |
17 |
000528 |
柳工 |
1.44% |
123.08 |
3015.46 |
2.24% |
--- |
18 |
600325 |
华发股份 |
1.44% |
100.00 |
3033.00 |
2.26% |
--- |
19 |
600309 |
万华化学 |
1.41% |
55.25 |
2959.19 |
2.20% |
--- |
20 |
600268 |
国电南自 |
1.35% |
180.22 |
2836.65 |
2.11% |
--- |
21 |
600026 |
中远海能 |
1.22% |
111.59 |
2564.32 |
1.91% |
--- |
22 |
601318 |
中国平安 |
1.22% |
35.74 |
2555.91 |
1.90% |
--- |
23 |
600036 |
招商银行 |
1.17% |
100.00 |
2458.00 |
1.83% |
--- |
24 |
002025 |
航天电器 |
1.14% |
90.00 |
2393.10 |
1.78% |
--- |
25 |
601628 |
中国人寿 |
1.04% |
52.92 |
2175.54 |
1.62% |
--- |
26 |
600150 |
中国船舶 |
0.99% |
15.00 |
2073.60 |
1.54% |
--- |
27 |
600741 |
华域汽车 |
0.97% |
210.00 |
2043.28 |
1.52% |
--- |
28 |
002028 |
思源电气 |
0.90% |
30.00 |
1886.40 |
1.40% |
--- |
29 |
600280 |
中央商场 |
0.85% |
100.00 |
1775.91 |
1.32% |
--- |
30 |
002106 |
莱宝高科 |
0.79% |
55.46 |
1664.29 |
1.24% |
--- |
31 |
601166 |
兴业银行 |
0.75% |
44.60 |
1565.01 |
1.16% |
--- |
32 |
600849 |
上药转换 |
0.66% |
80.00 |
1388.00 |
1.03% |
--- |
33 |
600500 |
中化国际 |
0.54% |
80.00 |
1128.80 |
0.84% |
--- |
34 |
600561 |
江西长运 |
0.48% |
100.70 |
999.95 |
0.74% |
--- |
35 |
600008 |
首创环保 |
0.43% |
80.00 |
912.80 |
0.68% |
--- |
36 |
002018 |
华信退 |
0.37% |
49.40 |
784.43 |
0.58% |
--- |
37 |
600786 |
东方锅炉 |
0.36% |
11.91 |
750.12 |
0.56% |
--- |
38 |
601919 |
中远海控 |
0.36% |
41.52 |
758.06 |
0.56% |
--- |
39 |
600219 |
南山铝业 |
0.22% |
20.22 |
458.80 |
0.34% |
--- |
40 |
002092 |
中泰化学 |
0.20% |
20.95 |
420.67 |
0.31% |
--- |
41 |
600019 |
宝钢股份 |
0.16% |
30.00 |
330.00 |
0.25% |
--- |
42 |
600824 |
益民集团 |
0.16% |
31.00 |
337.59 |
0.25% |
--- |
43 |
002128 |
露天煤业 |
0.15% |
8.78 |
317.09 |
0.24% |
--- |
44 |
002054 |
德美化工 |
0.14% |
17.00 |
303.11 |
0.23% |
--- |
45 |
002122 |
ST天马 |
0.13% |
3.47 |
264.45 |
0.20% |
--- |
46 |
601002 |
晋亿实业 |
0.13% |
29.92 |
272.55 |
0.20% |
--- |
47 |
002123 |
梦网科技 |
0.10% |
2.56 |
212.87 |
0.16% |
--- |
48 |
000878 |
云南铜业 |
0.08% |
5.00 |
172.50 |
0.13% |
--- |
49 |
002137 |
实益达 |
0.08% |
3.44 |
162.29 |
0.12% |
--- |
50 |
000060 |
中金岭南 |
0.07% |
5.00 |
146.50 |
0.11% |
--- |
51 |
002129 |
中环股份 |
0.07% |
9.89 |
153.49 |
0.11% |
--- |
52 |
600028 |
中国石化 |
0.05% |
8.00 |
105.76 |
0.08% |
--- |
53 |
600428 |
中远海特 |
0.05% |
5.00 |
109.45 |
0.08% |
--- |
54 |
002124 |
天邦股份 |
0.04% |
3.85 |
80.29 |
0.06% |
--- |
55 |
002127 |
南极电商 |
0.04% |
4.41 |
80.01 |
0.06% |
--- |
56 |
002130 |
沃尔核材 |
0.04% |
1.60 |
77.98 |
0.06% |
--- |
57 |
002132 |
恒星科技 |
0.04% |
4.44 |
83.52 |
0.06% |
--- |
58 |
002138 |
顺络电子 |
0.04% |
2.72 |
93.24 |
0.07% |
--- |
59 |
600037 |
歌华有线 |
0.04% |
3.00 |
78.54 |
0.06% |
--- |
60 |
600132 |
重庆啤酒 |
0.04% |
2.00 |
88.76 |
0.07% |
--- |
61 |
600641 |
万业企业 |
0.04% |
5.00 |
88.60 |
0.07% |
--- |
62 |
002126 |
银轮股份 |
0.03% |
3.59 |
64.78 |
0.05% |
--- |
63 |
002131 |
利欧股份 |
0.03% |
1.93 |
58.45 |
0.04% |
--- |
64 |
002136 |
安纳达 |
0.02% |
1.83 |
41.71 |
0.03% |
--- |
65 |
600010 |
包钢股份 |
0.01% |
3.00 |
20.97 |
0.02% |
--- |
66 |
600519 |
贵州茅台 |
0.01% |
0.20 |
23.94 |
0.02% |
--- |
67 |
600685 |
中船防务 |
0.01% |
0.23 |
11.81 |
0.01% |
--- |
68 |
000024 |
招商地产 |
0.00% |
0.13 |
6.53 |
0.00% |
--- |
69 |
000661 |
长春高新 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
70 |
002082 |
万邦德 |
0.00% |
0.13 |
1.77 |
0.00% |
--- |
71 |
600491 |
龙元建设 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
4.94% |
1248.29 |
10198.50 |
7.61% |
823.13 (65.94%) |
2 |
600000 |
浦发银行 |
4.34% |
335.30 |
8959.28 |
6.69% |
-64.70 (-19.30%) |
3 |
600009 |
上海机场 |
3.84% |
325.91 |
7942.50 |
5.93% |
59.65 (18.30%) |
4 |
600761 |
安徽合力 |
3.80% |
325.88 |
7843.93 |
5.85% |
115.88 (35.56%) |
5 |
600456 |
宝钛股份 |
3.42% |
172.14 |
7057.72 |
5.27% |
58.00 (33.69%) |
6 |
601006 |
大秦铁路 |
3.27% |
525.21 |
6748.92 |
5.04% |
100.00 (19.04%) |
7 |
600596 |
新安股份 |
2.78% |
190.00 |
5747.50 |
4.29% |
-35.95 (-18.92%) |
8 |
000792 |
盐湖股份 |
2.71% |
200.01 |
5608.17 |
4.19% |
-50.00 (-25.00%) |
9 |
600016 |
民生银行 |
2.41% |
400.03 |
4976.35 |
3.71% |
新增 |
10 |
000951 |
中国重汽 |
2.21% |
150.14 |
4571.74 |
3.41% |
24.00 (15.99%) |
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 |
000401 |
冀东水泥 |
4.94% |
1248.29 |
10198.50 |
7.61% |
823.13 (65.94%) |
2 |
600000 |
浦发银行 |
4.34% |
335.30 |
8959.28 |
6.69% |
-64.70 (-19.30%) |
3 |
600009 |
上海机场 |
3.84% |
325.91 |
7942.50 |
5.93% |
59.65 (18.30%) |
4 |
600761 |
安徽合力 |
3.80% |
325.88 |
7843.93 |
5.85% |
115.88 (35.56%) |
5 |
600456 |
宝钛股份 |
3.42% |
172.14 |
7057.72 |
5.27% |
58.00 (33.69%) |
6 |
601006 |
大秦铁路 |
3.27% |
525.21 |
6748.92 |
5.04% |
100.00 (19.04%) |
7 |
600596 |
新安股份 |
2.78% |
190.00 |
5747.50 |
4.29% |
-35.95 (-18.92%) |
8 |
000792 |
盐湖股份 |
2.71% |
200.01 |
5608.17 |
4.19% |
-50.00 (-25.00%) |
9 |
600016 |
民生银行 |
2.41% |
400.03 |
4976.35 |
3.71% |
新增 |
10 |
000951 |
中国重汽 |
2.21% |
150.14 |
4571.74 |
3.41% |
24.00 (15.99%) |
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 |
600000 |
浦发银行 |
5.02% |
400.00 |
8524.00 |
7.48% |
新增 |
2 |
000858 |
五粮液 |
4.71% |
350.26 |
8003.54 |
7.02% |
新增 |
3 |
600028 |
中国石化 |
3.49% |
650.00 |
5928.00 |
5.20% |
50.00 (7.69%) |
4 |
000792 |
盐湖股份 |
3.47% |
250.01 |
5890.14 |
5.17% |
50.01 (20.00%) |
5 |
600694 |
大商股份 |
3.11% |
180.07 |
5292.34 |
4.64% |
新增 |
6 |
600009 |
上海机场 |
2.96% |
266.27 |
5035.08 |
4.42% |
新增 |
7 |
600761 |
安徽合力 |
2.75% |
210.00 |
4672.50 |
4.10% |
-270.00 (-128.57%) |
8 |
600037 |
歌华有线 |
2.47% |
169.12 |
4204.37 |
3.69% |
-98.88 (-58.47%) |
9 |
600596 |
新安股份 |
2.42% |
225.95 |
4107.79 |
3.60% |
新增 |
10 |
600276 |
恒瑞医药 |
2.28% |
120.03 |
3872.07 |
3.40% |
-113.97 (-94.96%) |
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 |
600000 |
浦发银行 |
5.02% |
400.00 |
8524.00 |
7.48% |
新增 |
2 |
000858 |
五粮液 |
4.71% |
350.26 |
8003.54 |
7.02% |
新增 |
3 |
600028 |
中国石化 |
3.49% |
650.00 |
5928.00 |
5.20% |
50.00 (7.69%) |
4 |
000792 |
盐湖股份 |
3.47% |
250.01 |
5890.14 |
5.17% |
50.01 (20.00%) |
5 |
600694 |
大商股份 |
3.11% |
180.07 |
5292.34 |
4.64% |
新增 |
6 |
600009 |
上海机场 |
2.96% |
266.27 |
5035.08 |
4.42% |
新增 |
7 |
600761 |
安徽合力 |
2.75% |
210.00 |
4672.50 |
4.10% |
-270.00 (-128.57%) |
8 |
600037 |
歌华有线 |
2.47% |
169.12 |
4204.37 |
3.69% |
-98.88 (-58.47%) |
9 |
600596 |
新安股份 |
2.42% |
225.95 |
4107.79 |
3.60% |
新增 |
10 |
600276 |
恒瑞医药 |
2.28% |
120.03 |
3872.07 |
3.40% |
-113.97 (-94.96%) |
11 |
600383 |
金地集团 |
2.18% |
200.00 |
3696.00 |
3.24% |
--- |
12 |
600456 |
宝钛股份 |
2.08% |
114.14 |
3538.32 |
3.10% |
--- |
13 |
601006 |
大秦铁路 |
2.03% |
425.21 |
3444.19 |
3.02% |
--- |
14 |
600561 |
江西长运 |
1.87% |
500.00 |
3175.00 |
2.78% |
--- |
15 |
000951 |
中国重汽 |
1.86% |
126.14 |
3153.49 |
2.77% |
--- |
16 |
600549 |
厦门钨业 |
1.78% |
175.70 |
3018.53 |
2.65% |
--- |
17 |
000528 |
柳工 |
1.61% |
159.91 |
2734.52 |
2.40% |
--- |
18 |
000933 |
神火股份 |
1.59% |
241.38 |
2705.87 |
2.37% |
--- |
19 |
600268 |
国电南自 |
1.38% |
225.00 |
2344.50 |
2.06% |
--- |
20 |
600269 |
赣粤高速 |
1.32% |
264.45 |
2245.22 |
1.97% |
--- |
21 |
600261 |
阳光照明 |
1.31% |
175.28 |
2226.12 |
1.95% |
--- |
22 |
000061 |
农产品 |
1.28% |
170.16 |
2169.54 |
1.90% |
--- |
23 |
000401 |
冀东水泥 |
1.25% |
425.16 |
2121.55 |
1.86% |
--- |
24 |
600308 |
华泰股份 |
1.20% |
150.00 |
2044.50 |
1.79% |
--- |
25 |
600426 |
华鲁恒升 |
0.90% |
132.04 |
1525.01 |
1.34% |
--- |
26 |
600118 |
中国卫星 |
0.80% |
68.54 |
1363.95 |
1.20% |
--- |
27 |
600290 |
ST华仪 |
0.74% |
81.77 |
1264.97 |
1.11% |
--- |
28 |
600010 |
包钢股份 |
0.72% |
390.00 |
1216.80 |
1.07% |
--- |
29 |
002025 |
航天电器 |
0.70% |
59.32 |
1190.55 |
1.04% |
--- |
30 |
002007 |
华兰生物 |
0.67% |
49.84 |
1146.39 |
1.01% |
--- |
31 |
000568 |
泸州老窖 |
0.61% |
41.12 |
1042.04 |
0.91% |
--- |
32 |
600495 |
晋西车轴 |
0.61% |
50.00 |
1041.50 |
0.91% |
--- |
33 |
601628 |
中国人寿 |
0.59% |
52.92 |
999.13 |
0.88% |
--- |
34 |
000869 |
张裕A |
0.58% |
19.69 |
980.79 |
0.86% |
--- |
35 |
600900 |
长江电力 |
0.58% |
100.00 |
977.00 |
0.86% |
--- |
36 |
600309 |
万华化学 |
0.57% |
40.00 |
969.20 |
0.85% |
--- |
37 |
002028 |
思源电气 |
0.53% |
30.00 |
897.30 |
0.79% |
--- |
38 |
600396 |
金山股份 |
0.46% |
100.20 |
773.55 |
0.68% |
--- |
39 |
601988 |
中国银行 |
0.45% |
141.47 |
768.19 |
0.67% |
--- |
40 |
000402 |
金融街 |
0.40% |
40.00 |
674.00 |
0.59% |
--- |
41 |
000661 |
长春高新 |
0.34% |
100.00 |
580.00 |
0.51% |
--- |
42 |
600423 |
柳化股份 |
0.33% |
50.00 |
552.50 |
0.48% |
--- |
43 |
600500 |
中化国际 |
0.32% |
80.00 |
545.60 |
0.48% |
--- |
44 |
601872 |
招商轮船 |
0.18% |
39.22 |
311.77 |
0.27% |
--- |
45 |
600525 |
长园集团 |
0.16% |
9.99 |
277.63 |
0.24% |
--- |
46 |
601666 |
平煤股份 |
0.15% |
22.82 |
247.65 |
0.22% |
--- |
47 |
002073 |
软控股份 |
0.08% |
2.98 |
141.16 |
0.12% |
--- |
48 |
002072 |
*ST凯瑞 |
0.06% |
18.71 |
94.48 |
0.08% |
--- |
49 |
002070 |
众和退 |
0.04% |
5.33 |
73.59 |
0.06% |
--- |
50 |
002071 |
长城退 |
0.04% |
10.24 |
71.79 |
0.06% |
--- |
51 |
002076 |
ST雪莱 |
0.04% |
3.26 |
61.11 |
0.05% |
--- |
52 |
002084 |
海鸥住工 |
0.03% |
2.56 |
56.93 |
0.05% |
--- |
53 |
002078 |
太阳纸业 |
0.02% |
1.68 |
32.06 |
0.03% |
--- |
54 |
600529 |
山东药玻 |
0.00% |
0.60 |
4.76 |
0.00% |
--- |
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 |
600761 |
安徽合力 |
5.62% |
480.00 |
7435.20 |
8.18% |
55.00 (11.46%) |
2 |
600456 |
宝钛股份 |
4.63% |
230.00 |
6120.30 |
6.73% |
110.00 (47.83%) |
3 |
600309 |
万华化学 |
4.54% |
400.00 |
6012.00 |
6.61% |
-100.00 (-25.00%) |
4 |
000402 |
金融街 |
4.16% |
550.00 |
5511.00 |
6.06% |
-145.00 (-26.36%) |
5 |
600276 |
恒瑞医药 |
3.78% |
234.00 |
4998.24 |
5.50% |
46.43 (19.84%) |
6 |
600028 |
中国石化 |
3.08% |
600.00 |
4074.00 |
4.48% |
新增 |
7 |
600037 |
歌华有线 |
3.04% |
268.00 |
4020.00 |
4.42% |
-30.00 (-11.19%) |
8 |
000792 |
盐湖股份 |
2.78% |
200.00 |
3680.00 |
4.05% |
0.00 (0.00%) |
9 |
600268 |
国电南自 |
2.62% |
345.17 |
3468.98 |
3.81% |
125.06 (36.23%) |
10 |
600583 |
海油工程 |
2.56% |
150.00 |
3387.00 |
3.72% |
0.00 (0.00%) |
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 |
600761 |
安徽合力 |
5.62% |
480.00 |
7435.20 |
8.18% |
55.00 (11.46%) |
2 |
600456 |
宝钛股份 |
4.63% |
230.00 |
6120.30 |
6.73% |
110.00 (47.83%) |
3 |
600309 |
万华化学 |
4.54% |
400.00 |
6012.00 |
6.61% |
-100.00 (-25.00%) |
4 |
000402 |
金融街 |
4.16% |
550.00 |
5511.00 |
6.06% |
-145.00 (-26.36%) |
5 |
600276 |
恒瑞医药 |
3.78% |
234.00 |
4998.24 |
5.50% |
46.43 (19.84%) |
6 |
600028 |
中国石化 |
3.08% |
600.00 |
4074.00 |
4.48% |
新增 |
7 |
600037 |
歌华有线 |
3.04% |
268.00 |
4020.00 |
4.42% |
-30.00 (-11.19%) |
8 |
000792 |
盐湖股份 |
2.78% |
200.00 |
3680.00 |
4.05% |
0.00 (0.00%) |
9 |
600268 |
国电南自 |
2.62% |
345.17 |
3468.98 |
3.81% |
125.06 (36.23%) |
10 |
600583 |
海油工程 |
2.56% |
150.00 |
3387.00 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.49% |
500.00 |
7250.00 |
7.95% |
170.00 (34.00%) |
2 |
600761 |
安徽合力 |
4.74% |
425.00 |
6256.00 |
6.86% |
-35.78 (-8.42%) |
3 |
600009 |
上海机场 |
4.36% |
400.00 |
5764.00 |
6.32% |
新增 |
4 |
600456 |
宝钛股份 |
4.33% |
120.00 |
5722.80 |
6.27% |
-90.00 (-75.00%) |
5 |
000402 |
金融街 |
4.32% |
695.00 |
5699.00 |
6.25% |
228.67 (32.90%) |
6 |
600276 |
恒瑞医药 |
3.36% |
187.57 |
4436.00 |
4.86% |
51.91 (27.68%) |
7 |
600037 |
歌华有线 |
3.33% |
298.00 |
4392.52 |
4.81% |
新增 |
8 |
000792 |
盐湖股份 |
3.07% |
200.00 |
4060.00 |
4.45% |
-50.00 (-25.00%) |
9 |
600583 |
海油工程 |
2.60% |
150.00 |
3435.00 |
3.77% |
50.00 (33.33%) |
10 |
600268 |
国电南自 |
2.54% |
220.12 |
3356.75 |
3.68% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.49% |
500.00 |
7250.00 |
7.95% |
170.00 (34.00%) |
2 |
600761 |
安徽合力 |
4.74% |
425.00 |
6256.00 |
6.86% |
-35.78 (-8.42%) |
3 |
600009 |
上海机场 |
4.36% |
400.00 |
5764.00 |
6.32% |
新增 |
4 |
600456 |
宝钛股份 |
4.33% |
120.00 |
5722.80 |
6.27% |
-90.00 (-75.00%) |
5 |
000402 |
金融街 |
4.32% |
695.00 |
5699.00 |
6.25% |
228.67 (32.90%) |
6 |
600276 |
恒瑞医药 |
3.36% |
187.57 |
4436.00 |
4.86% |
51.91 (27.68%) |
7 |
600037 |
歌华有线 |
3.33% |
298.00 |
4392.52 |
4.81% |
新增 |
8 |
000792 |
盐湖股份 |
3.07% |
200.00 |
4060.00 |
4.45% |
-50.00 (-25.00%) |
9 |
600583 |
海油工程 |
2.60% |
150.00 |
3435.00 |
3.77% |
50.00 (33.33%) |
10 |
600268 |
国电南自 |
2.54% |
220.12 |
3356.75 |
3.68% |
新增 |
11 |
600123 |
兰花科创 |
2.46% |
250.00 |
3250.00 |
3.56% |
--- |
12 |
000538 |
云南白药 |
2.19% |
100.00 |
2895.00 |
3.17% |
--- |
13 |
600858 |
银座股份 |
2.18% |
180.00 |
2880.00 |
3.16% |
--- |
14 |
600519 |
贵州茅台 |
2.16% |
60.00 |
2846.40 |
3.12% |
--- |
15 |
600694 |
大商股份 |
2.04% |
65.00 |
2687.75 |
2.95% |
--- |
16 |
000898 |
鞍钢股份 |
1.85% |
400.00 |
2448.00 |
2.68% |
--- |
17 |
000069 |
华侨城A |
1.74% |
200.00 |
2302.00 |
2.52% |
--- |
18 |
600811 |
东方集团 |
1.61% |
300.00 |
2130.00 |
2.33% |
--- |
19 |
000063 |
中兴通讯 |
1.54% |
71.23 |
2038.00 |
2.23% |
--- |
20 |
000061 |
农产品 |
1.52% |
209.89 |
2002.38 |
2.19% |
--- |
21 |
600269 |
赣粤高速 |
1.49% |
200.00 |
1964.00 |
2.15% |
--- |
22 |
002025 |
航天电器 |
0.98% |
50.94 |
1300.43 |
1.43% |
--- |
23 |
000729 |
燕京啤酒 |
0.96% |
148.19 |
1267.03 |
1.39% |
--- |
24 |
601988 |
中国银行 |
0.93% |
399.24 |
1229.67 |
1.35% |
--- |
25 |
000826 |
启迪环境 |
0.92% |
200.00 |
1216.00 |
1.33% |
--- |
26 |
600261 |
阳光照明 |
0.74% |
72.00 |
977.76 |
1.07% |
--- |
27 |
600795 |
国电电力 |
0.73% |
118.17 |
958.36 |
1.05% |
--- |
28 |
600806 |
退市昆机 |
0.68% |
125.05 |
900.36 |
0.99% |
--- |
29 |
600809 |
山西汾酒 |
0.66% |
50.00 |
868.50 |
0.95% |
--- |
30 |
002008 |
大族激光 |
0.46% |
40.00 |
604.00 |
0.66% |
--- |
31 |
000661 |
长春高新 |
0.43% |
100.57 |
570.25 |
0.63% |
--- |
32 |
600677 |
*ST航通 |
0.42% |
62.29 |
560.57 |
0.61% |
--- |
33 |
000878 |
云南铜业 |
0.37% |
50.00 |
494.00 |
0.54% |
--- |
34 |
601001 |
晋控煤业 |
0.35% |
45.35 |
463.44 |
0.51% |
--- |
35 |
600153 |
建发股份 |
0.34% |
90.24 |
454.79 |
0.50% |
--- |
36 |
600720 |
祁连山 |
0.32% |
129.98 |
428.93 |
0.47% |
--- |
37 |
000869 |
张裕A |
0.23% |
8.00 |
300.88 |
0.33% |
--- |
38 |
600801 |
华新水泥 |
0.23% |
50.05 |
305.83 |
0.34% |
--- |
39 |
000768 |
中航西飞 |
0.18% |
27.64 |
234.65 |
0.26% |
--- |
40 |
002051 |
中工国际 |
0.15% |
11.64 |
203.89 |
0.22% |
--- |
41 |
600036 |
招商银行 |
0.06% |
9.99 |
77.02 |
0.08% |
--- |
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 |
600309 |
万华化学 |
6.18% |
330.00 |
5778.30 |
8.94% |
-26.12 (-7.92%) |
2 |
600456 |
宝钛股份 |
4.96% |
210.00 |
4641.00 |
7.18% |
111.86 (53.27%) |
3 |
000792 |
盐湖股份 |
4.35% |
250.00 |
4067.50 |
6.30% |
-10.12 (-4.05%) |
4 |
000402 |
金融街 |
4.03% |
466.33 |
3767.94 |
5.83% |
129.04 (27.67%) |
5 |
600036 |
招商银行 |
3.44% |
500.00 |
3215.00 |
4.98% |
500.00 (100.00%) |
6 |
600761 |
安徽合力 |
3.31% |
460.78 |
3091.85 |
4.79% |
340.70 (73.94%) |
7 |
600583 |
海油工程 |
3.21% |
100.00 |
3000.00 |
4.64% |
-5.03 (-5.03%) |
8 |
600276 |
恒瑞医药 |
2.61% |
135.65 |
2443.14 |
3.78% |
新增 |
9 |
000538 |
云南白药 |
2.58% |
87.93 |
2410.26 |
3.73% |
-42.15 (-47.94%) |
10 |
600694 |
大商股份 |
2.49% |
95.05 |
2328.83 |
3.60% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.18% |
330.00 |
5778.30 |
8.94% |
-26.12 (-7.92%) |
2 |
600456 |
宝钛股份 |
4.96% |
210.00 |
4641.00 |
7.18% |
111.86 (53.27%) |
3 |
000792 |
盐湖股份 |
4.35% |
250.00 |
4067.50 |
6.30% |
-10.12 (-4.05%) |
4 |
000402 |
金融街 |
4.03% |
466.33 |
3767.94 |
5.83% |
129.04 (27.67%) |
5 |
600036 |
招商银行 |
3.44% |
500.00 |
3215.00 |
4.98% |
500.00 (100.00%) |
6 |
600761 |
安徽合力 |
3.31% |
460.78 |
3091.85 |
4.79% |
340.70 (73.94%) |
7 |
600583 |
海油工程 |
3.21% |
100.00 |
3000.00 |
4.64% |
-5.03 (-5.03%) |
8 |
600276 |
恒瑞医药 |
2.61% |
135.65 |
2443.14 |
3.78% |
新增 |
9 |
000538 |
云南白药 |
2.58% |
87.93 |
2410.26 |
3.73% |
-42.15 (-47.94%) |
10 |
600694 |
大商股份 |
2.49% |
95.05 |
2328.83 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.70% |
356.12 |
5003.52 |
7.77% |
62.13 (17.45%) |
2 |
600519 |
贵州茅台 |
3.44% |
80.23 |
3659.87 |
5.68% |
新增 |
3 |
000069 |
华侨城A |
3.37% |
278.76 |
3590.39 |
5.57% |
35.00 (12.56%) |
4 |
000402 |
金融街 |
3.04% |
337.29 |
3234.64 |
5.02% |
27.21 (8.07%) |
5 |
000792 |
盐湖股份 |
2.83% |
260.12 |
3006.99 |
4.67% |
96.82 (37.22%) |
6 |
600269 |
赣粤高速 |
2.83% |
335.10 |
3015.91 |
4.68% |
44.96 (13.42%) |
7 |
002025 |
航天电器 |
2.69% |
98.01 |
2858.81 |
4.44% |
新增 |
8 |
600261 |
阳光照明 |
2.54% |
250.21 |
2702.27 |
4.19% |
103.43 (41.34%) |
9 |
600583 |
海油工程 |
2.54% |
105.03 |
2701.43 |
4.19% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.53% |
130.09 |
2692.80 |
4.18% |
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 |
600309 |
万华化学 |
4.70% |
356.12 |
5003.52 |
7.77% |
62.13 (17.45%) |
2 |
600519 |
贵州茅台 |
3.44% |
80.23 |
3659.87 |
5.68% |
新增 |
3 |
000069 |
华侨城A |
3.37% |
278.76 |
3590.39 |
5.57% |
35.00 (12.56%) |
4 |
000402 |
金融街 |
3.04% |
337.29 |
3234.64 |
5.02% |
27.21 (8.07%) |
5 |
000792 |
盐湖股份 |
2.83% |
260.12 |
3006.99 |
4.67% |
96.82 (37.22%) |
6 |
600269 |
赣粤高速 |
2.83% |
335.10 |
3015.91 |
4.68% |
44.96 (13.42%) |
7 |
002025 |
航天电器 |
2.69% |
98.01 |
2858.81 |
4.44% |
新增 |
8 |
600261 |
阳光照明 |
2.54% |
250.21 |
2702.27 |
4.19% |
103.43 (41.34%) |
9 |
600583 |
海油工程 |
2.54% |
105.03 |
2701.43 |
4.19% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.53% |
130.09 |
2692.80 |
4.18% |
新增 |
11 |
600196 |
复星医药 |
2.36% |
530.53 |
2514.71 |
3.90% |
--- |
12 |
600028 |
中国石化 |
2.19% |
500.04 |
2330.17 |
3.62% |
--- |
13 |
600312 |
平高电气 |
2.12% |
340.06 |
2257.97 |
3.51% |
--- |
14 |
002031 |
巨轮智能 |
1.93% |
285.26 |
2053.90 |
3.19% |
--- |
15 |
600827 |
百联股份 |
1.78% |
280.00 |
1898.40 |
2.95% |
--- |
16 |
600438 |
通威股份 |
1.23% |
116.41 |
1311.94 |
2.04% |
--- |
17 |
600456 |
宝钛股份 |
1.19% |
98.14 |
1269.87 |
1.97% |
--- |
18 |
600153 |
建发股份 |
1.18% |
301.50 |
1254.24 |
1.95% |
--- |
19 |
600993 |
马应龙 |
1.18% |
52.00 |
1251.12 |
1.94% |
--- |
20 |
000970 |
中科三环 |
1.05% |
160.06 |
1117.22 |
1.73% |
--- |
21 |
600858 |
银座股份 |
1.03% |
142.27 |
1095.49 |
1.70% |
--- |
22 |
002045 |
国光电器 |
0.98% |
125.24 |
1045.74 |
1.62% |
--- |
23 |
000978 |
桂林旅游 |
0.92% |
159.20 |
979.08 |
1.52% |
--- |
24 |
600000 |
浦发银行 |
0.92% |
100.00 |
975.00 |
1.51% |
--- |
25 |
600066 |
宇通客车 |
0.88% |
129.53 |
939.08 |
1.46% |
--- |
26 |
600123 |
兰花科创 |
0.77% |
72.76 |
820.73 |
1.27% |
--- |
27 |
002041 |
登海种业 |
0.74% |
40.71 |
791.73 |
1.23% |
--- |
28 |
000528 |
柳工 |
0.72% |
155.85 |
762.10 |
1.18% |
--- |
29 |
600271 |
航天信息 |
0.68% |
40.00 |
720.80 |
1.12% |
--- |
30 |
600497 |
驰宏锌锗 |
0.67% |
60.05 |
712.77 |
1.11% |
--- |
31 |
600010 |
包钢股份 |
0.62% |
299.43 |
661.73 |
1.03% |
--- |
32 |
600761 |
安徽合力 |
0.62% |
120.08 |
661.65 |
1.03% |
--- |
33 |
600592 |
龙溪股份 |
0.61% |
72.76 |
648.33 |
1.01% |
--- |
34 |
002001 |
新和成 |
0.54% |
60.27 |
570.73 |
0.89% |
--- |
35 |
000933 |
神火股份 |
0.44% |
67.18 |
470.29 |
0.73% |
--- |
36 |
600688 |
上海石化 |
0.39% |
100.00 |
418.00 |
0.65% |
--- |
37 |
600879 |
航天电子 |
0.38% |
36.69 |
401.39 |
0.62% |
--- |
38 |
600995 |
文山电力 |
0.38% |
60.07 |
399.45 |
0.62% |
--- |
39 |
600350 |
山东高速 |
0.37% |
100.00 |
389.00 |
0.60% |
--- |
40 |
002007 |
华兰生物 |
0.34% |
33.96 |
358.64 |
0.56% |
--- |
41 |
600316 |
洪都航空 |
0.32% |
35.00 |
336.35 |
0.52% |
--- |
42 |
600550 |
保变电气 |
0.23% |
20.19 |
248.54 |
0.39% |
--- |
43 |
000888 |
峨眉山A |
0.10% |
20.00 |
108.40 |
0.17% |
--- |
44 |
600831 |
广电网络 |
0.09% |
12.00 |
95.04 |
0.15% |
--- |
45 |
600563 |
法拉电子 |
0.08% |
10.00 |
81.70 |
0.13% |
--- |
46 |
600036 |
招商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
600096 |
云天化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
600309 |
万华化学 |
4.05% |
293.99 |
3439.68 |
6.63% |
1.05 (0.36%) |
2 |
600269 |
赣粤高速 |
3.25% |
290.14 |
2762.15 |
5.33% |
70.14 (24.17%) |
3 |
000402 |
金融街 |
3.24% |
310.08 |
2750.43 |
5.31% |
180.08 (58.08%) |
4 |
600583 |
海油工程 |
3.15% |
105.03 |
2678.32 |
5.17% |
44.97 (42.81%) |
5 |
000069 |
华侨城A |
2.74% |
243.76 |
2327.88 |
4.49% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
2.57% |
447.53 |
2179.48 |
4.20% |
5.00 (1.12%) |
7 |
000792 |
盐湖股份 |
2.24% |
163.30 |
1899.18 |
3.66% |
13.26 (8.12%) |
8 |
600261 |
阳光照明 |
2.11% |
146.78 |
1792.19 |
3.46% |
新增 |
9 |
002031 |
巨轮智能 |
1.98% |
175.08 |
1680.75 |
3.24% |
75.08 (42.88%) |
10 |
600993 |
马应龙 |
1.95% |
60.17 |
1660.23 |
3.20% |
42.62 (70.83%) |
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 |
600309 |
万华化学 |
4.05% |
293.99 |
3439.68 |
6.63% |
1.05 (0.36%) |
2 |
600269 |
赣粤高速 |
3.25% |
290.14 |
2762.15 |
5.33% |
70.14 (24.17%) |
3 |
000402 |
金融街 |
3.24% |
310.08 |
2750.43 |
5.31% |
180.08 (58.08%) |
4 |
600583 |
海油工程 |
3.15% |
105.03 |
2678.32 |
5.17% |
44.97 (42.81%) |
5 |
000069 |
华侨城A |
2.74% |
243.76 |
2327.88 |
4.49% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
2.57% |
447.53 |
2179.48 |
4.20% |
5.00 (1.12%) |
7 |
000792 |
盐湖股份 |
2.24% |
163.30 |
1899.18 |
3.66% |
13.26 (8.12%) |
8 |
600261 |
阳光照明 |
2.11% |
146.78 |
1792.19 |
3.46% |
新增 |
9 |
002031 |
巨轮智能 |
1.98% |
175.08 |
1680.75 |
3.24% |
75.08 (42.88%) |
10 |
600993 |
马应龙 |
1.95% |
60.17 |
1660.23 |
3.20% |
42.62 (70.83%) |
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 |
600309 |
万华化学 |
5.29% |
292.94 |
3365.89 |
9.89% |
112.94 (38.55%) |
2 |
600019 |
宝钢股份 |
5.09% |
650.00 |
3237.00 |
9.51% |
450.00 (69.23%) |
3 |
000069 |
华侨城A |
3.48% |
243.76 |
2213.31 |
6.50% |
新增 |
4 |
600196 |
复星医药 |
3.44% |
442.53 |
2186.10 |
6.42% |
63.28 (14.30%) |
5 |
600269 |
赣粤高速 |
3.35% |
220.00 |
2127.42 |
6.25% |
69.98 (31.81%) |
6 |
000792 |
盐湖股份 |
2.35% |
150.04 |
1492.88 |
4.39% |
20.40 (13.60%) |
7 |
600583 |
海油工程 |
2.20% |
60.06 |
1398.88 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
2.17% |
105.04 |
1381.32 |
4.06% |
新增 |
9 |
600036 |
招商银行 |
2.13% |
223.66 |
1355.37 |
3.98% |
94.55 (42.28%) |
10 |
002025 |
航天电器 |
2.09% |
75.00 |
1332.00 |
3.91% |
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 |
600309 |
万华化学 |
5.29% |
292.94 |
3365.89 |
9.89% |
112.94 (38.55%) |
2 |
600019 |
宝钢股份 |
5.09% |
650.00 |
3237.00 |
9.51% |
450.00 (69.23%) |
3 |
000069 |
华侨城A |
3.48% |
243.76 |
2213.31 |
6.50% |
新增 |
4 |
600196 |
复星医药 |
3.44% |
442.53 |
2186.10 |
6.42% |
63.28 (14.30%) |
5 |
600269 |
赣粤高速 |
3.35% |
220.00 |
2127.42 |
6.25% |
69.98 (31.81%) |
6 |
000792 |
盐湖股份 |
2.35% |
150.04 |
1492.88 |
4.39% |
20.40 (13.60%) |
7 |
600583 |
海油工程 |
2.20% |
60.06 |
1398.88 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
2.17% |
105.04 |
1381.32 |
4.06% |
新增 |
9 |
600036 |
招商银行 |
2.13% |
223.66 |
1355.37 |
3.98% |
94.55 (42.28%) |
10 |
002025 |
航天电器 |
2.09% |
75.00 |
1332.00 |
3.91% |
新增 |
11 |
000933 |
神火股份 |
2.01% |
105.00 |
1275.75 |
3.75% |
--- |
12 |
600066 |
宇通客车 |
1.83% |
155.01 |
1160.99 |
3.41% |
--- |
13 |
000402 |
金融街 |
1.68% |
130.00 |
1066.00 |
3.13% |
--- |
14 |
600636 |
国新文化 |
1.58% |
125.85 |
1004.28 |
2.95% |
--- |
15 |
000970 |
中科三环 |
1.39% |
165.08 |
881.52 |
2.59% |
--- |
16 |
000900 |
现代投资 |
1.34% |
78.27 |
852.31 |
2.50% |
--- |
17 |
002031 |
巨轮智能 |
1.28% |
100.00 |
814.00 |
2.39% |
--- |
18 |
600660 |
福耀玻璃 |
1.15% |
110.00 |
728.18 |
2.14% |
--- |
19 |
600033 |
福建高速 |
0.99% |
75.57 |
631.77 |
1.86% |
--- |
20 |
600009 |
上海机场 |
0.94% |
35.23 |
595.39 |
1.75% |
--- |
21 |
600123 |
兰花科创 |
0.85% |
60.00 |
543.60 |
1.60% |
--- |
22 |
600592 |
龙溪股份 |
0.85% |
70.11 |
539.82 |
1.59% |
--- |
23 |
000581 |
威孚高科 |
0.80% |
60.00 |
507.00 |
1.49% |
--- |
24 |
600993 |
马应龙 |
0.70% |
17.55 |
443.90 |
1.30% |
--- |
25 |
600438 |
通威股份 |
0.60% |
41.05 |
383.81 |
1.13% |
--- |
26 |
600978 |
*ST宜生 |
0.55% |
60.18 |
350.23 |
1.03% |
--- |
27 |
000063 |
中兴通讯 |
0.54% |
15.00 |
345.50 |
1.02% |
--- |
28 |
600096 |
云天化 |
0.42% |
27.78 |
264.72 |
0.78% |
--- |
29 |
600216 |
浙江医药 |
0.33% |
50.00 |
212.50 |
0.62% |
--- |
30 |
600855 |
航天长峰 |
0.30% |
40.00 |
188.00 |
0.55% |
--- |
31 |
002050 |
三花智控 |
0.27% |
16.80 |
170.15 |
0.50% |
--- |
32 |
600197 |
伊力特 |
0.26% |
50.90 |
167.46 |
0.49% |
--- |
33 |
600900 |
长江电力 |
0.26% |
20.00 |
163.40 |
0.48% |
--- |
34 |
002047 |
宝鹰股份 |
0.20% |
13.81 |
125.50 |
0.37% |
--- |
35 |
000630 |
铜陵有色 |
0.17% |
24.19 |
106.68 |
0.31% |
--- |
36 |
600795 |
国电电力 |
0.13% |
12.94 |
84.50 |
0.25% |
--- |
37 |
000932 |
华菱钢铁 |
0.11% |
18.14 |
70.75 |
0.21% |
--- |
38 |
002045 |
国光电器 |
0.11% |
6.35 |
72.67 |
0.21% |
--- |
39 |
002041 |
登海种业 |
0.10% |
2.92 |
62.79 |
0.18% |
--- |
40 |
002044 |
美年健康 |
0.09% |
11.02 |
57.17 |
0.17% |
--- |
41 |
002046 |
国机精工 |
0.06% |
3.19 |
37.62 |
0.11% |
--- |
42 |
600970 |
中材国际 |
0.04% |
1.70 |
27.36 |
0.08% |
--- |
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 |
600309 |
万华化学 |
6.20% |
180.00 |
3223.80 |
11.53% |
104.80 (58.22%) |
2 |
600196 |
复星医药 |
3.92% |
379.25 |
2036.56 |
7.28% |
新增 |
3 |
000792 |
盐湖股份 |
2.56% |
129.64 |
1332.68 |
4.77% |
14.52 (11.20%) |
4 |
600269 |
赣粤高速 |
2.44% |
150.02 |
1269.15 |
4.54% |
新增 |
5 |
600019 |
宝钢股份 |
2.38% |
200.00 |
1234.00 |
4.41% |
0.00 (0.00%) |
6 |
002031 |
巨轮智能 |
2.37% |
125.05 |
1231.74 |
4.41% |
新增 |
7 |
000933 |
神火股份 |
2.31% |
80.61 |
1201.11 |
4.30% |
新增 |
8 |
600636 |
国新文化 |
2.23% |
160.00 |
1156.80 |
4.14% |
-15.68 (-9.80%) |
9 |
600036 |
招商银行 |
2.15% |
129.11 |
1116.77 |
3.99% |
新增 |
10 |
000538 |
云南白药 |
1.94% |
50.07 |
1009.89 |
3.61% |
8.07 (16.12%) |
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 |
600309 |
万华化学 |
6.20% |
180.00 |
3223.80 |
11.53% |
104.80 (58.22%) |
2 |
600196 |
复星医药 |
3.92% |
379.25 |
2036.56 |
7.28% |
新增 |
3 |
000792 |
盐湖股份 |
2.56% |
129.64 |
1332.68 |
4.77% |
14.52 (11.20%) |
4 |
600269 |
赣粤高速 |
2.44% |
150.02 |
1269.15 |
4.54% |
新增 |
5 |
600019 |
宝钢股份 |
2.38% |
200.00 |
1234.00 |
4.41% |
0.00 (0.00%) |
6 |
002031 |
巨轮智能 |
2.37% |
125.05 |
1231.74 |
4.41% |
新增 |
7 |
000933 |
神火股份 |
2.31% |
80.61 |
1201.11 |
4.30% |
新增 |
8 |
600636 |
国新文化 |
2.23% |
160.00 |
1156.80 |
4.14% |
-15.68 (-9.80%) |
9 |
600036 |
招商银行 |
2.15% |
129.11 |
1116.77 |
3.99% |
新增 |
10 |
000538 |
云南白药 |
1.94% |
50.07 |
1009.89 |
3.61% |
8.07 (16.12%) |
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 |
600636 |
国新文化 |
2.40% |
175.68 |
1433.53 |
8.35% |
--- |
2 |
600875 |
东方电气 |
2.05% |
100.00 |
1222.00 |
7.12% |
--- |
3 |
600019 |
宝钢股份 |
2.01% |
200.00 |
1200.00 |
6.99% |
--- |
4 |
600348 |
华阳股份 |
1.93% |
85.02 |
1153.77 |
6.72% |
--- |
5 |
600029 |
南方航空 |
1.79% |
200.00 |
1066.00 |
6.21% |
--- |
6 |
600028 |
中国石化 |
1.68% |
230.00 |
1002.80 |
5.84% |
--- |
7 |
600795 |
国电电力 |
1.67% |
160.00 |
996.80 |
5.81% |
--- |
8 |
000792 |
盐湖股份 |
1.65% |
115.12 |
986.58 |
5.75% |
--- |
9 |
000423 |
东阿阿胶 |
1.63% |
120.00 |
972.00 |
5.66% |
--- |
10 |
600309 |
万华化学 |
1.61% |
75.20 |
961.78 |
5.60% |
--- |
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 |
600636 |
国新文化 |
2.40% |
175.68 |
1433.53 |
8.35% |
--- |
2 |
600875 |
东方电气 |
2.05% |
100.00 |
1222.00 |
7.12% |
--- |
3 |
600019 |
宝钢股份 |
2.01% |
200.00 |
1200.00 |
6.99% |
--- |
4 |
600348 |
华阳股份 |
1.93% |
85.02 |
1153.77 |
6.72% |
--- |
5 |
600029 |
南方航空 |
1.79% |
200.00 |
1066.00 |
6.21% |
--- |
6 |
600028 |
中国石化 |
1.68% |
230.00 |
1002.80 |
5.84% |
--- |
7 |
600795 |
国电电力 |
1.67% |
160.00 |
996.80 |
5.81% |
--- |
8 |
000792 |
盐湖股份 |
1.65% |
115.12 |
986.58 |
5.75% |
--- |
9 |
000423 |
东阿阿胶 |
1.63% |
120.00 |
972.00 |
5.66% |
--- |
10 |
600309 |
万华化学 |
1.61% |
75.20 |
961.78 |
5.60% |
--- |
11 |
600033 |
福建高速 |
1.48% |
120.02 |
885.74 |
5.16% |
--- |
12 |
600406 |
国电南瑞 |
1.12% |
49.93 |
668.54 |
3.90% |
--- |
13 |
000538 |
云南白药 |
1.10% |
42.00 |
655.55 |
3.82% |
--- |
14 |
000911 |
南宁糖业 |
0.99% |
70.37 |
590.40 |
3.44% |
--- |
15 |
600900 |
长江电力 |
0.85% |
57.53 |
505.71 |
2.95% |
--- |
16 |
000402 |
金融街 |
0.77% |
45.73 |
460.08 |
2.68% |
--- |
17 |
600717 |
天津港 |
0.56% |
50.00 |
335.00 |
1.95% |
--- |
18 |
600012 |
皖通高速 |
0.52% |
50.00 |
309.50 |
1.80% |
--- |
19 |
002021 |
ST中捷 |
0.42% |
28.86 |
253.68 |
1.48% |
--- |
20 |
600236 |
桂冠电力 |
0.39% |
23.44 |
231.82 |
1.35% |
--- |
21 |
600320 |
振华重工 |
0.39% |
25.51 |
234.20 |
1.36% |
--- |
22 |
000726 |
鲁泰A |
0.32% |
20.00 |
191.60 |
1.12% |
--- |
23 |
600761 |
安徽合力 |
0.29% |
30.00 |
173.10 |
1.01% |
--- |
24 |
600009 |
上海机场 |
0.25% |
10.00 |
152.20 |
0.89% |
--- |
25 |
600529 |
山东药玻 |
0.22% |
14.00 |
131.18 |
0.76% |
--- |
26 |
600383 |
金地集团 |
0.15% |
8.87 |
87.62 |
0.51% |
--- |
27 |
600066 |
宇通客车 |
0.13% |
8.29 |
78.59 |
0.46% |
--- |
28 |
000069 |
华侨城A |
0.11% |
10.00 |
68.00 |
0.40% |
--- |
29 |
600308 |
华泰股份 |
0.10% |
5.00 |
59.55 |
0.35% |
--- |
30 |
000002 |
万科A |
0.09% |
10.00 |
52.60 |
0.31% |
--- |
31 |
000488 |
晨鸣纸业 |
0.07% |
4.00 |
42.88 |
0.25% |
--- |
显示全部持仓明细>>