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 |
9.69% |
6.52 |
11254.73 |
11.15% |
1.17 (17.94%) |
2 |
600150 |
中国船舶 |
9.02% |
355.62 |
10469.43 |
10.37% |
63.23 (17.78%) |
3 |
000063 |
中兴通讯 |
8.07% |
353.86 |
9370.21 |
9.28% |
62.66 (17.71%) |
4 |
300761 |
立华股份 |
7.50% |
415.37 |
8710.24 |
8.63% |
0.00 (0.00%) |
5 |
601872 |
招商轮船 |
6.24% |
1231.80 |
7242.98 |
7.17% |
24.41 (1.98%) |
6 |
600887 |
伊利股份 |
5.50% |
238.67 |
6384.30 |
6.32% |
11.91 (4.99%) |
7 |
601688 |
华泰证券 |
5.28% |
439.63 |
6132.84 |
6.07% |
新增 |
8 |
002415 |
海康威视 |
5.27% |
176.43 |
6125.55 |
6.07% |
102.97 (58.36%) |
9 |
300760 |
迈瑞医疗 |
4.56% |
18.21 |
5291.77 |
5.24% |
-9.73 (-53.43%) |
10 |
002311 |
海大集团 |
4.49% |
116.13 |
5215.40 |
5.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
6.52 |
11254.73 |
11.15% |
1.17 (17.94%) |
2 |
600150 |
中国船舶 |
9.02% |
355.62 |
10469.43 |
10.37% |
63.23 (17.78%) |
3 |
000063 |
中兴通讯 |
8.07% |
353.86 |
9370.21 |
9.28% |
62.66 (17.71%) |
4 |
300761 |
立华股份 |
7.50% |
415.37 |
8710.24 |
8.63% |
0.00 (0.00%) |
5 |
601872 |
招商轮船 |
6.24% |
1231.80 |
7242.98 |
7.17% |
24.41 (1.98%) |
6 |
600887 |
伊利股份 |
5.50% |
238.67 |
6384.30 |
6.32% |
11.91 (4.99%) |
7 |
601688 |
华泰证券 |
5.28% |
439.63 |
6132.84 |
6.07% |
新增 |
8 |
002415 |
海康威视 |
5.27% |
176.43 |
6125.55 |
6.07% |
102.97 (58.36%) |
9 |
300760 |
迈瑞医疗 |
4.56% |
18.21 |
5291.77 |
5.24% |
-9.73 (-53.43%) |
10 |
002311 |
海大集团 |
4.49% |
116.13 |
5215.40 |
5.17% |
新增 |
11 |
600195 |
中牧股份 |
4.14% |
405.41 |
4808.16 |
4.76% |
--- |
12 |
600276 |
恒瑞医药 |
3.17% |
81.40 |
3681.72 |
3.65% |
--- |
13 |
600062 |
华润双鹤 |
3.07% |
191.83 |
3568.06 |
3.53% |
--- |
14 |
601059 |
信达证券 |
3.07% |
198.22 |
3565.98 |
3.53% |
--- |
15 |
600019 |
宝钢股份 |
2.09% |
409.92 |
2430.83 |
2.41% |
--- |
16 |
600988 |
赤峰黄金 |
1.24% |
102.37 |
1434.20 |
1.42% |
--- |
17 |
300750 |
宁德时代 |
0.48% |
3.39 |
553.78 |
0.55% |
--- |
18 |
603993 |
洛阳钼业 |
0.23% |
51.38 |
267.18 |
0.26% |
--- |
19 |
603260 |
合盛硅业 |
0.21% |
4.78 |
243.78 |
0.24% |
--- |
20 |
000725 |
京东方A |
0.16% |
48.99 |
191.06 |
0.19% |
--- |
21 |
000807 |
云铝股份 |
0.16% |
15.10 |
184.52 |
0.18% |
--- |
22 |
688190 |
云路股份 |
0.15% |
2.40 |
172.21 |
0.17% |
--- |
23 |
000975 |
银泰黄金 |
0.14% |
11.01 |
165.15 |
0.16% |
--- |
24 |
001979 |
招商蛇口 |
0.14% |
17.00 |
162.01 |
0.16% |
--- |
25 |
600547 |
山东黄金 |
0.13% |
6.68 |
152.77 |
0.15% |
--- |
26 |
601899 |
紫金矿业 |
0.12% |
10.91 |
135.94 |
0.13% |
--- |
27 |
600026 |
中远海能 |
0.11% |
10.90 |
133.42 |
0.13% |
--- |
28 |
600938 |
中国海油 |
0.11% |
5.94 |
124.56 |
0.12% |
--- |
29 |
000651 |
格力电器 |
0.10% |
3.49 |
112.27 |
0.11% |
--- |
30 |
601137 |
博威合金 |
0.10% |
7.85 |
121.91 |
0.12% |
--- |
31 |
000002 |
万科A |
0.09% |
10.11 |
105.75 |
0.10% |
--- |
32 |
000603 |
盛达资源 |
0.09% |
8.95 |
98.90 |
0.10% |
--- |
33 |
600425 |
青松建化 |
0.09% |
27.19 |
107.40 |
0.11% |
--- |
34 |
601600 |
中国铝业 |
0.09% |
18.11 |
102.14 |
0.10% |
--- |
35 |
601881 |
中国银河 |
0.09% |
8.87 |
106.88 |
0.11% |
--- |
36 |
603612 |
索通发展 |
0.09% |
6.53 |
100.50 |
0.10% |
--- |
37 |
002080 |
中材科技 |
0.08% |
5.81 |
92.50 |
0.09% |
--- |
38 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
39 |
002540 |
亚太科技 |
0.07% |
12.23 |
80.84 |
0.08% |
--- |
40 |
300033 |
同花顺 |
0.07% |
0.52 |
81.57 |
0.08% |
--- |
41 |
301219 |
腾远钴业 |
0.07% |
2.14 |
84.25 |
0.08% |
--- |
42 |
600030 |
中信证券 |
0.07% |
4.24 |
86.37 |
0.09% |
--- |
43 |
601601 |
中国太保 |
0.07% |
3.44 |
81.80 |
0.08% |
--- |
44 |
601975 |
招商南油 |
0.07% |
28.60 |
80.08 |
0.08% |
--- |
45 |
000933 |
神火股份 |
0.06% |
3.90 |
65.52 |
0.06% |
--- |
46 |
600153 |
建发股份 |
0.06% |
7.77 |
74.83 |
0.07% |
--- |
47 |
600259 |
广晟有色 |
0.06% |
2.03 |
71.96 |
0.07% |
--- |
48 |
601628 |
中国人寿 |
0.06% |
2.42 |
68.61 |
0.07% |
--- |
49 |
000960 |
锡业股份 |
0.05% |
3.95 |
56.56 |
0.06% |
--- |
50 |
600325 |
华发股份 |
0.05% |
7.65 |
55.16 |
0.05% |
--- |
51 |
603606 |
东方电缆 |
0.05% |
1.38 |
58.99 |
0.06% |
--- |
52 |
002532 |
天山铝业 |
0.04% |
8.23 |
49.46 |
0.05% |
--- |
53 |
002853 |
皮阿诺 |
0.04% |
3.47 |
44.73 |
0.04% |
--- |
54 |
300037 |
新宙邦 |
0.04% |
1.09 |
51.56 |
0.05% |
--- |
55 |
300803 |
指南针 |
0.04% |
0.72 |
43.39 |
0.04% |
--- |
56 |
301160 |
翔楼新材 |
0.04% |
1.14 |
48.14 |
0.05% |
--- |
57 |
600048 |
保利发展 |
0.04% |
4.15 |
41.09 |
0.04% |
--- |
58 |
603056 |
德邦股份 |
0.04% |
3.34 |
48.33 |
0.05% |
--- |
59 |
600685 |
中船防务 |
0.03% |
1.34 |
34.24 |
0.03% |
--- |
60 |
601456 |
国联证券 |
0.03% |
3.71 |
40.22 |
0.04% |
--- |
61 |
601677 |
明泰铝业 |
0.03% |
2.75 |
31.18 |
0.03% |
--- |
62 |
601800 |
中国交建 |
0.03% |
3.89 |
29.56 |
0.03% |
--- |
63 |
601995 |
中金公司 |
0.03% |
1.06 |
40.33 |
0.04% |
--- |
64 |
000683 |
远兴能源 |
0.02% |
4.63 |
27.18 |
0.03% |
--- |
65 |
002155 |
湖南黄金 |
0.02% |
2.29 |
25.51 |
0.03% |
--- |
66 |
002372 |
伟星新材 |
0.02% |
1.91 |
27.64 |
0.03% |
--- |
67 |
600665 |
天地源 |
0.02% |
6.45 |
24.38 |
0.02% |
--- |
68 |
688513 |
苑东生物 |
0.02% |
0.45 |
28.91 |
0.03% |
--- |
69 |
001322 |
箭牌家居 |
0.01% |
0.79 |
9.37 |
0.01% |
--- |
70 |
002271 |
东方雨虹 |
0.01% |
0.55 |
10.56 |
0.01% |
--- |
71 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
72 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
73 |
600031 |
三一重工 |
0.01% |
1.21 |
16.66 |
0.02% |
--- |
74 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
75 |
603833 |
欧派家居 |
0.01% |
0.16 |
11.14 |
0.01% |
--- |
76 |
688472 |
阿特斯 |
0.01% |
0.52 |
6.52 |
0.01% |
--- |
77 |
000657 |
中钨高新 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
78 |
000736 |
中交地产 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
300059 |
东方财富 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
89 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
92 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
93 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
600328 |
中盐化工 |
0.00% |
0.19 |
1.49 |
0.00% |
--- |
111 |
600549 |
厦门钨业 |
0.00% |
0.17 |
2.92 |
0.00% |
--- |
112 |
600958 |
东方证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.42 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
605111 |
新洁能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
138 |
688677 |
海泰新光 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
000063 |
中兴通讯 |
9.91% |
291.20 |
13261.25 |
10.59% |
-49.57 (-17.02%) |
2 |
600150 |
中国船舶 |
7.19% |
292.39 |
9622.66 |
7.68% |
-108.61 (-37.14%) |
3 |
002475 |
立讯精密 |
7.18% |
296.22 |
9612.34 |
7.68% |
295.53 (99.77%) |
4 |
600519 |
贵州茅台 |
6.76% |
5.35 |
9048.03 |
7.22% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.47% |
180.87 |
8663.58 |
6.92% |
-43.01 (-23.78%) |
6 |
300760 |
迈瑞医疗 |
6.26% |
27.94 |
8376.41 |
6.69% |
新增 |
7 |
300761 |
立华股份 |
5.72% |
415.37 |
7655.21 |
6.11% |
167.28 (40.27%) |
8 |
601872 |
招商轮船 |
5.22% |
1207.39 |
6990.79 |
5.58% |
625.35 (51.79%) |
9 |
600887 |
伊利股份 |
4.80% |
226.76 |
6421.71 |
5.13% |
新增 |
10 |
600011 |
华能国际 |
4.16% |
600.87 |
5564.04 |
4.44% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.91% |
291.20 |
13261.25 |
10.59% |
-49.57 (-17.02%) |
2 |
600150 |
中国船舶 |
7.19% |
292.39 |
9622.66 |
7.68% |
-108.61 (-37.14%) |
3 |
002475 |
立讯精密 |
7.18% |
296.22 |
9612.34 |
7.68% |
295.53 (99.77%) |
4 |
600519 |
贵州茅台 |
6.76% |
5.35 |
9048.03 |
7.22% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.47% |
180.87 |
8663.58 |
6.92% |
-43.01 (-23.78%) |
6 |
300760 |
迈瑞医疗 |
6.26% |
27.94 |
8376.41 |
6.69% |
新增 |
7 |
300761 |
立华股份 |
5.72% |
415.37 |
7655.21 |
6.11% |
167.28 (40.27%) |
8 |
601872 |
招商轮船 |
5.22% |
1207.39 |
6990.79 |
5.58% |
625.35 (51.79%) |
9 |
600887 |
伊利股份 |
4.80% |
226.76 |
6421.71 |
5.13% |
新增 |
10 |
600011 |
华能国际 |
4.16% |
600.87 |
5564.04 |
4.44% |
新增 |
11 |
600027 |
华电国际 |
3.93% |
786.35 |
5260.68 |
4.20% |
--- |
12 |
300999 |
金龙鱼 |
3.66% |
122.40 |
4894.78 |
3.91% |
--- |
13 |
600195 |
中牧股份 |
3.54% |
405.41 |
4735.19 |
3.78% |
--- |
14 |
300498 |
温氏股份 |
3.44% |
250.77 |
4601.63 |
3.67% |
--- |
15 |
688012 |
中微公司 |
3.01% |
25.76 |
4029.57 |
3.22% |
--- |
16 |
688111 |
金山办公 |
1.86% |
5.29 |
2495.73 |
1.99% |
--- |
17 |
002415 |
海康威视 |
1.82% |
73.46 |
2432.26 |
1.94% |
--- |
18 |
600031 |
三一重工 |
1.78% |
142.85 |
2375.60 |
1.90% |
--- |
19 |
600062 |
华润双鹤 |
1.00% |
76.76 |
1337.16 |
1.07% |
--- |
20 |
600160 |
巨化股份 |
0.70% |
68.28 |
940.90 |
0.75% |
--- |
21 |
600598 |
北大荒 |
0.41% |
40.83 |
544.29 |
0.43% |
--- |
22 |
601138 |
工业富联 |
0.29% |
15.14 |
381.53 |
0.30% |
--- |
23 |
603279 |
景津装备 |
0.20% |
8.64 |
270.82 |
0.22% |
--- |
24 |
000651 |
格力电器 |
0.19% |
6.82 |
249.00 |
0.20% |
--- |
25 |
688611 |
杭州柯林 |
0.18% |
5.75 |
246.39 |
0.20% |
--- |
26 |
000100 |
TCL科技 |
0.15% |
50.41 |
198.63 |
0.16% |
--- |
27 |
000725 |
京东方A |
0.15% |
48.99 |
200.37 |
0.16% |
--- |
28 |
300416 |
苏试试验 |
0.14% |
8.90 |
191.85 |
0.15% |
--- |
29 |
600941 |
中国移动 |
0.14% |
2.07 |
193.13 |
0.15% |
--- |
30 |
000002 |
万科A |
0.11% |
10.11 |
141.74 |
0.11% |
--- |
31 |
002158 |
汉钟精机 |
0.10% |
5.48 |
136.78 |
0.11% |
--- |
32 |
600026 |
中远海能 |
0.10% |
10.90 |
137.78 |
0.11% |
--- |
33 |
601728 |
中国电信 |
0.10% |
24.86 |
139.96 |
0.11% |
--- |
34 |
688249 |
晶合集成 |
0.10% |
7.40 |
139.12 |
0.11% |
--- |
35 |
000938 |
紫光股份 |
0.09% |
3.70 |
117.84 |
0.09% |
--- |
36 |
600938 |
中国海油 |
0.09% |
6.63 |
120.14 |
0.10% |
--- |
37 |
601899 |
紫金矿业 |
0.09% |
10.91 |
124.05 |
0.10% |
--- |
38 |
601965 |
中国汽研 |
0.09% |
5.88 |
121.42 |
0.10% |
--- |
39 |
603187 |
海容冷链 |
0.09% |
5.92 |
118.38 |
0.09% |
--- |
40 |
000603 |
盛达资源 |
0.08% |
8.95 |
108.21 |
0.09% |
--- |
41 |
000807 |
云铝股份 |
0.08% |
8.87 |
112.92 |
0.09% |
--- |
42 |
002003 |
伟星股份 |
0.08% |
11.19 |
104.71 |
0.08% |
--- |
43 |
688343 |
云天励飞 |
0.08% |
1.76 |
111.67 |
0.09% |
--- |
44 |
300033 |
同花顺 |
0.07% |
0.52 |
91.15 |
0.07% |
--- |
45 |
300470 |
中密控股 |
0.07% |
2.14 |
98.91 |
0.08% |
--- |
46 |
300984 |
金沃股份 |
0.07% |
3.59 |
94.11 |
0.08% |
--- |
47 |
688472 |
阿特斯 |
0.07% |
5.16 |
94.08 |
0.08% |
--- |
48 |
002595 |
豪迈科技 |
0.06% |
2.46 |
86.42 |
0.07% |
--- |
49 |
002884 |
凌霄泵业 |
0.06% |
5.66 |
86.35 |
0.07% |
--- |
50 |
600325 |
华发股份 |
0.06% |
7.65 |
75.35 |
0.06% |
--- |
51 |
600547 |
山东黄金 |
0.06% |
3.17 |
74.43 |
0.06% |
--- |
52 |
600988 |
赤峰黄金 |
0.06% |
5.62 |
75.65 |
0.06% |
--- |
53 |
601975 |
招商南油 |
0.06% |
28.60 |
81.80 |
0.07% |
--- |
54 |
002444 |
巨星科技 |
0.05% |
2.76 |
60.39 |
0.05% |
--- |
55 |
600259 |
广晟有色 |
0.05% |
2.03 |
73.36 |
0.06% |
--- |
56 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.05% |
--- |
57 |
688443 |
智翔金泰 |
0.05% |
2.11 |
64.79 |
0.05% |
--- |
58 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.05% |
--- |
59 |
002532 |
天山铝业 |
0.04% |
8.23 |
49.30 |
0.04% |
--- |
60 |
002853 |
皮阿诺 |
0.04% |
3.47 |
60.03 |
0.05% |
--- |
61 |
300012 |
华测检测 |
0.04% |
2.45 |
47.77 |
0.04% |
--- |
62 |
300750 |
宁德时代 |
0.04% |
0.25 |
57.66 |
0.05% |
--- |
63 |
605068 |
明新旭腾 |
0.04% |
1.96 |
47.94 |
0.04% |
--- |
64 |
688223 |
晶科能源 |
0.04% |
3.77 |
53.07 |
0.04% |
--- |
65 |
688239 |
航宇科技 |
0.04% |
0.79 |
55.22 |
0.04% |
--- |
66 |
688375 |
国博电子 |
0.04% |
0.68 |
53.67 |
0.04% |
--- |
67 |
001979 |
招商蛇口 |
0.03% |
2.60 |
33.88 |
0.03% |
--- |
68 |
002372 |
伟星新材 |
0.03% |
1.91 |
39.23 |
0.03% |
--- |
69 |
600685 |
中船防务 |
0.03% |
1.34 |
40.13 |
0.03% |
--- |
70 |
600707 |
彩虹股份 |
0.03% |
8.65 |
41.17 |
0.03% |
--- |
71 |
601456 |
国联证券 |
0.03% |
3.71 |
33.76 |
0.03% |
--- |
72 |
601601 |
中国太保 |
0.03% |
1.52 |
39.49 |
0.03% |
--- |
73 |
601677 |
明泰铝业 |
0.03% |
2.75 |
38.17 |
0.03% |
--- |
74 |
688036 |
传音控股 |
0.03% |
0.30 |
44.29 |
0.04% |
--- |
75 |
688120 |
华海清科 |
0.03% |
0.15 |
38.92 |
0.03% |
--- |
76 |
688325 |
赛微微电 |
0.03% |
1.16 |
45.34 |
0.04% |
--- |
77 |
000683 |
远兴能源 |
0.02% |
4.63 |
33.29 |
0.03% |
--- |
78 |
000975 |
银泰黄金 |
0.02% |
2.81 |
32.88 |
0.03% |
--- |
79 |
001270 |
铖昌科技 |
0.02% |
0.31 |
26.89 |
0.02% |
--- |
80 |
002138 |
顺络电子 |
0.02% |
1.08 |
25.82 |
0.02% |
--- |
81 |
002645 |
华宏科技 |
0.02% |
1.72 |
21.09 |
0.02% |
--- |
82 |
300782 |
卓胜微 |
0.02% |
0.31 |
29.96 |
0.02% |
--- |
83 |
300803 |
指南针 |
0.02% |
0.53 |
25.75 |
0.02% |
--- |
84 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
85 |
600603 |
广汇物流 |
0.02% |
3.82 |
26.59 |
0.02% |
--- |
86 |
603569 |
长久物流 |
0.02% |
2.70 |
30.83 |
0.02% |
--- |
87 |
603993 |
洛阳钼业 |
0.02% |
5.95 |
31.71 |
0.03% |
--- |
88 |
688513 |
苑东生物 |
0.02% |
0.45 |
24.86 |
0.02% |
--- |
89 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
90 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.03% |
--- |
91 |
688683 |
莱尔科技 |
0.02% |
1.00 |
22.36 |
0.02% |
--- |
92 |
000933 |
神火股份 |
0.01% |
0.77 |
10.01 |
0.01% |
--- |
93 |
002271 |
东方雨虹 |
0.01% |
0.55 |
14.99 |
0.01% |
--- |
94 |
300604 |
长川科技 |
0.01% |
0.39 |
18.52 |
0.01% |
--- |
95 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
96 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
97 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
98 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
99 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
100 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
101 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.91 |
0.01% |
--- |
102 |
600328 |
中盐化工 |
0.01% |
2.08 |
18.72 |
0.01% |
--- |
103 |
603833 |
欧派家居 |
0.01% |
0.16 |
15.33 |
0.01% |
--- |
104 |
605111 |
新洁能 |
0.01% |
0.26 |
11.32 |
0.01% |
--- |
105 |
605507 |
国邦医药 |
0.01% |
0.94 |
19.99 |
0.02% |
--- |
106 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
107 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
108 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
109 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
110 |
000657 |
中钨高新 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
111 |
000736 |
中交地产 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
112 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
116 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
301091 |
深城交 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
301260 |
格力博 |
0.00% |
0.22 |
5.19 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
120 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
121 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
122 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
123 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
125 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
126 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
128 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
134 |
601061 |
中信金属 |
0.00% |
0.38 |
2.91 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
688173 |
希荻微 |
0.00% |
0.23 |
5.22 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
140 |
688665 |
四方光电 |
0.00% |
0.04 |
3.72 |
0.00% |
--- |
141 |
688677 |
海泰新光 |
0.00% |
0.04 |
2.12 |
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 |
7.30% |
5.35 |
9240.66 |
7.83% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
7.06% |
401.00 |
8934.28 |
7.57% |
123.19 (30.72%) |
3 |
000063 |
中兴通讯 |
6.96% |
340.77 |
8812.31 |
7.46% |
新增 |
4 |
600276 |
恒瑞医药 |
6.82% |
223.88 |
8626.02 |
7.31% |
新增 |
5 |
300761 |
立华股份 |
6.72% |
248.09 |
8497.06 |
7.20% |
-51.40 (-20.72%) |
6 |
300122 |
智飞生物 |
6.48% |
93.41 |
8204.49 |
6.95% |
29.72 (31.82%) |
7 |
600598 |
北大荒 |
5.09% |
467.84 |
6437.50 |
5.45% |
新增 |
8 |
601615 |
明阳智能 |
4.55% |
228.12 |
5762.28 |
4.88% |
新增 |
9 |
603833 |
欧派家居 |
4.25% |
44.27 |
5379.53 |
4.56% |
-36.96 (-83.50%) |
10 |
300999 |
金龙鱼 |
4.21% |
122.40 |
5331.74 |
4.52% |
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 |
7.30% |
5.35 |
9240.66 |
7.83% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
7.06% |
401.00 |
8934.28 |
7.57% |
123.19 (30.72%) |
3 |
000063 |
中兴通讯 |
6.96% |
340.77 |
8812.31 |
7.46% |
新增 |
4 |
600276 |
恒瑞医药 |
6.82% |
223.88 |
8626.02 |
7.31% |
新增 |
5 |
300761 |
立华股份 |
6.72% |
248.09 |
8497.06 |
7.20% |
-51.40 (-20.72%) |
6 |
300122 |
智飞生物 |
6.48% |
93.41 |
8204.49 |
6.95% |
29.72 (31.82%) |
7 |
600598 |
北大荒 |
5.09% |
467.84 |
6437.50 |
5.45% |
新增 |
8 |
601615 |
明阳智能 |
4.55% |
228.12 |
5762.28 |
4.88% |
新增 |
9 |
603833 |
欧派家居 |
4.25% |
44.27 |
5379.53 |
4.56% |
-36.96 (-83.50%) |
10 |
300999 |
金龙鱼 |
4.21% |
122.40 |
5331.74 |
4.52% |
新增 |
11 |
000625 |
长安汽车 |
3.62% |
372.07 |
4580.24 |
3.88% |
--- |
12 |
300750 |
宁德时代 |
3.55% |
11.43 |
4496.79 |
3.81% |
--- |
13 |
000100 |
TCL科技 |
3.41% |
1158.47 |
4309.51 |
3.65% |
--- |
14 |
600438 |
通威股份 |
3.31% |
108.51 |
4186.32 |
3.55% |
--- |
15 |
600690 |
海尔智家 |
3.06% |
158.08 |
3866.64 |
3.27% |
--- |
16 |
000725 |
京东方A |
2.94% |
1101.66 |
3723.61 |
3.15% |
--- |
17 |
601872 |
招商轮船 |
2.57% |
582.04 |
3253.60 |
2.76% |
--- |
18 |
600893 |
航发动力 |
2.13% |
63.73 |
2694.45 |
2.28% |
--- |
19 |
300498 |
温氏股份 |
2.00% |
128.79 |
2528.15 |
2.14% |
--- |
20 |
002311 |
海大集团 |
1.04% |
21.37 |
1319.17 |
1.12% |
--- |
21 |
600426 |
华鲁恒升 |
0.56% |
21.27 |
705.10 |
0.60% |
--- |
22 |
603279 |
景津装备 |
0.20% |
8.64 |
254.59 |
0.22% |
--- |
23 |
600938 |
中国海油 |
0.18% |
15.03 |
228.46 |
0.19% |
--- |
24 |
300416 |
苏试试验 |
0.16% |
6.84 |
206.38 |
0.17% |
--- |
25 |
601965 |
中国汽研 |
0.13% |
8.64 |
167.44 |
0.14% |
--- |
26 |
002049 |
紫光国微 |
0.12% |
1.15 |
151.59 |
0.13% |
--- |
27 |
002876 |
三利谱 |
0.12% |
4.20 |
152.88 |
0.13% |
--- |
28 |
688052 |
纳芯微 |
0.11% |
0.43 |
138.16 |
0.12% |
--- |
29 |
002594 |
比亚迪 |
0.10% |
0.50 |
128.49 |
0.11% |
--- |
30 |
600026 |
中远海能 |
0.10% |
10.90 |
131.34 |
0.11% |
--- |
31 |
688375 |
国博电子 |
0.10% |
1.29 |
123.43 |
0.10% |
--- |
32 |
002003 |
伟星股份 |
0.09% |
11.19 |
113.21 |
0.10% |
--- |
33 |
601975 |
招商南油 |
0.09% |
28.60 |
112.68 |
0.10% |
--- |
34 |
688053 |
思科瑞 |
0.09% |
1.92 |
118.15 |
0.10% |
--- |
35 |
688072 |
拓荆科技 |
0.09% |
0.53 |
114.88 |
0.10% |
--- |
36 |
300593 |
新雷能 |
0.08% |
2.32 |
98.62 |
0.08% |
--- |
37 |
301269 |
华大九天 |
0.08% |
1.17 |
104.93 |
0.09% |
--- |
38 |
600988 |
赤峰黄金 |
0.08% |
5.62 |
101.44 |
0.09% |
--- |
39 |
601628 |
中国人寿 |
0.08% |
2.87 |
106.53 |
0.09% |
--- |
40 |
603187 |
海容冷链 |
0.08% |
3.39 |
107.53 |
0.09% |
--- |
41 |
688031 |
星环科技 |
0.08% |
1.20 |
94.93 |
0.08% |
--- |
42 |
688326 |
经纬恒润 |
0.08% |
0.68 |
102.00 |
0.09% |
--- |
43 |
002158 |
汉钟精机 |
0.07% |
3.52 |
84.30 |
0.07% |
--- |
44 |
002884 |
凌霄泵业 |
0.07% |
5.66 |
94.05 |
0.08% |
--- |
45 |
300984 |
金沃股份 |
0.07% |
4.48 |
91.22 |
0.08% |
--- |
46 |
600428 |
中远海特 |
0.07% |
14.13 |
84.21 |
0.07% |
--- |
47 |
600533 |
栖霞建设 |
0.07% |
23.78 |
91.08 |
0.08% |
--- |
48 |
601155 |
新城控股 |
0.07% |
4.20 |
86.10 |
0.07% |
--- |
49 |
601899 |
紫金矿业 |
0.07% |
8.88 |
88.80 |
0.08% |
--- |
50 |
000807 |
云铝股份 |
0.06% |
6.90 |
76.73 |
0.06% |
--- |
51 |
300470 |
中密控股 |
0.06% |
1.79 |
69.65 |
0.06% |
--- |
52 |
301267 |
华厦眼科 |
0.06% |
1.01 |
72.80 |
0.06% |
--- |
53 |
600259 |
广晟有色 |
0.06% |
2.03 |
81.61 |
0.07% |
--- |
54 |
605080 |
浙江自然 |
0.06% |
1.51 |
71.27 |
0.06% |
--- |
55 |
688172 |
燕东微 |
0.06% |
4.02 |
76.26 |
0.06% |
--- |
56 |
688776 |
国光电气 |
0.06% |
0.41 |
71.75 |
0.06% |
--- |
57 |
002142 |
宁波银行 |
0.05% |
1.92 |
62.30 |
0.05% |
--- |
58 |
002532 |
天山铝业 |
0.05% |
8.23 |
63.54 |
0.05% |
--- |
59 |
002853 |
皮阿诺 |
0.05% |
3.47 |
67.60 |
0.06% |
--- |
60 |
300033 |
同花顺 |
0.05% |
0.66 |
65.08 |
0.06% |
--- |
61 |
300979 |
华利集团 |
0.05% |
1.10 |
62.82 |
0.05% |
--- |
62 |
301095 |
广立微 |
0.05% |
0.74 |
65.69 |
0.06% |
--- |
63 |
600325 |
华发股份 |
0.05% |
7.65 |
69.31 |
0.06% |
--- |
64 |
601838 |
成都银行 |
0.05% |
4.10 |
62.73 |
0.05% |
--- |
65 |
603277 |
银都股份 |
0.05% |
4.09 |
67.20 |
0.06% |
--- |
66 |
688239 |
航宇科技 |
0.05% |
0.79 |
61.33 |
0.05% |
--- |
67 |
688409 |
富创精密 |
0.05% |
0.60 |
64.82 |
0.05% |
--- |
68 |
000651 |
格力电器 |
0.04% |
1.51 |
48.80 |
0.04% |
--- |
69 |
002865 |
钧达股份 |
0.04% |
0.25 |
46.27 |
0.04% |
--- |
70 |
301306 |
西测测试 |
0.04% |
1.14 |
49.24 |
0.04% |
--- |
71 |
301308 |
江波龙 |
0.04% |
0.82 |
48.07 |
0.04% |
--- |
72 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.04% |
--- |
73 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.04% |
--- |
74 |
601168 |
西部矿业 |
0.04% |
4.98 |
50.80 |
0.04% |
--- |
75 |
601677 |
明泰铝业 |
0.04% |
2.75 |
49.88 |
0.04% |
--- |
76 |
603799 |
华友钴业 |
0.04% |
0.81 |
45.34 |
0.04% |
--- |
77 |
688275 |
万润新能 |
0.04% |
0.28 |
49.80 |
0.04% |
--- |
78 |
688325 |
赛微微电 |
0.04% |
1.16 |
47.31 |
0.04% |
--- |
79 |
688518 |
联赢激光 |
0.04% |
1.93 |
56.35 |
0.05% |
--- |
80 |
688678 |
福立旺 |
0.04% |
2.42 |
46.38 |
0.04% |
--- |
81 |
000420 |
吉林化纤 |
0.03% |
9.50 |
42.09 |
0.04% |
--- |
82 |
000683 |
远兴能源 |
0.03% |
4.63 |
36.30 |
0.03% |
--- |
83 |
001270 |
铖昌科技 |
0.03% |
0.28 |
33.77 |
0.03% |
--- |
84 |
001979 |
招商蛇口 |
0.03% |
2.60 |
32.84 |
0.03% |
--- |
85 |
002006 |
精工科技 |
0.03% |
1.62 |
40.50 |
0.03% |
--- |
86 |
002372 |
伟星新材 |
0.03% |
1.91 |
40.76 |
0.03% |
--- |
87 |
002444 |
巨星科技 |
0.03% |
2.13 |
40.43 |
0.03% |
--- |
88 |
002824 |
和胜股份 |
0.03% |
1.35 |
39.85 |
0.03% |
--- |
89 |
300782 |
卓胜微 |
0.03% |
0.31 |
35.43 |
0.03% |
--- |
90 |
300982 |
苏文电能 |
0.03% |
0.71 |
35.00 |
0.03% |
--- |
91 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.03% |
--- |
92 |
600707 |
彩虹股份 |
0.03% |
8.65 |
35.81 |
0.03% |
--- |
93 |
601456 |
国联证券 |
0.03% |
3.71 |
41.74 |
0.04% |
--- |
94 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.03% |
--- |
95 |
688297 |
中无人机 |
0.03% |
0.81 |
36.28 |
0.03% |
--- |
96 |
688380 |
中微半导 |
0.03% |
1.27 |
33.52 |
0.03% |
--- |
97 |
000975 |
银泰黄金 |
0.02% |
2.81 |
31.02 |
0.03% |
--- |
98 |
002138 |
顺络电子 |
0.02% |
1.08 |
28.27 |
0.02% |
--- |
99 |
002475 |
立讯精密 |
0.02% |
0.69 |
21.91 |
0.02% |
--- |
100 |
300803 |
指南针 |
0.02% |
0.53 |
24.23 |
0.02% |
--- |
101 |
301162 |
国能日新 |
0.02% |
0.33 |
29.25 |
0.02% |
--- |
102 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
103 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
104 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
105 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
106 |
600031 |
三一重工 |
0.02% |
1.21 |
19.12 |
0.02% |
--- |
107 |
600328 |
中盐化工 |
0.02% |
1.60 |
23.50 |
0.02% |
--- |
108 |
600603 |
广汇物流 |
0.02% |
3.82 |
31.25 |
0.03% |
--- |
109 |
600685 |
中船防务 |
0.02% |
1.34 |
27.82 |
0.02% |
--- |
110 |
603185 |
上机数控 |
0.02% |
0.20 |
21.17 |
0.02% |
--- |
111 |
603569 |
长久物流 |
0.02% |
2.70 |
23.73 |
0.02% |
--- |
112 |
603993 |
洛阳钼业 |
0.02% |
5.95 |
27.07 |
0.02% |
--- |
113 |
605507 |
国邦医药 |
0.02% |
0.94 |
24.88 |
0.02% |
--- |
114 |
688012 |
中微公司 |
0.02% |
0.20 |
19.92 |
0.02% |
--- |
115 |
688036 |
传音控股 |
0.02% |
0.30 |
23.96 |
0.02% |
--- |
116 |
688041 |
海光信息 |
0.02% |
0.51 |
20.29 |
0.02% |
--- |
117 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
118 |
688120 |
华海清科 |
0.02% |
0.10 |
23.26 |
0.02% |
--- |
119 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
120 |
688290 |
景业智能 |
0.02% |
0.30 |
21.91 |
0.02% |
--- |
121 |
688293 |
奥浦迈 |
0.02% |
0.25 |
25.30 |
0.02% |
--- |
122 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
123 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.02% |
--- |
124 |
688403 |
汇成股份 |
0.02% |
1.86 |
19.46 |
0.02% |
--- |
125 |
688428 |
诺诚健华 |
0.02% |
1.46 |
20.61 |
0.02% |
--- |
126 |
688513 |
苑东生物 |
0.02% |
0.45 |
27.57 |
0.02% |
--- |
127 |
688683 |
莱尔科技 |
0.02% |
1.00 |
20.11 |
0.02% |
--- |
128 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
129 |
002271 |
东方雨虹 |
0.01% |
0.55 |
18.46 |
0.02% |
--- |
130 |
002916 |
深南电路 |
0.01% |
0.17 |
12.27 |
0.01% |
--- |
131 |
300604 |
长川科技 |
0.01% |
0.39 |
17.39 |
0.01% |
--- |
132 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
133 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
134 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
135 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
136 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
137 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
138 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
139 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
140 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
141 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
142 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
143 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
144 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
145 |
600941 |
中国移动 |
0.01% |
0.27 |
18.27 |
0.02% |
--- |
146 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
147 |
601600 |
中国铝业 |
0.01% |
3.22 |
14.39 |
0.01% |
--- |
148 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
149 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
150 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
151 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
152 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
153 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.02% |
--- |
154 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
155 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
156 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
157 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
158 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
159 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
160 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
161 |
000657 |
中钨高新 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
162 |
000736 |
中交地产 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
163 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
164 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
165 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
166 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
167 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
168 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
169 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
170 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
171 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
172 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
173 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
174 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
175 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
176 |
300059 |
东方财富 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
177 |
301091 |
深城交 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
178 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
179 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
180 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
181 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
182 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
183 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
184 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
185 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
186 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
187 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.24 |
0.00% |
--- |
188 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
189 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
190 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
191 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
192 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
193 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.01% |
--- |
194 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
195 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
196 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
197 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
198 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
199 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
200 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
201 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
202 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
203 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
204 |
688173 |
希荻微 |
0.00% |
0.23 |
5.18 |
0.00% |
--- |
205 |
688665 |
四方光电 |
0.00% |
0.04 |
3.96 |
0.00% |
--- |
206 |
688677 |
海泰新光 |
0.00% |
0.03 |
3.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300761 |
立华股份 |
8.27% |
299.49 |
10967.30 |
9.08% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
8.05% |
212.77 |
10674.68 |
8.84% |
新增 |
3 |
600519 |
贵州茅台 |
7.55% |
5.35 |
10019.19 |
8.29% |
-2.17 (-40.56%) |
4 |
600690 |
海尔智家 |
7.20% |
385.45 |
9547.60 |
7.90% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
6.96% |
81.22 |
9227.97 |
7.64% |
-0.45 (-0.55%) |
6 |
600438 |
通威股份 |
5.64% |
159.43 |
7486.83 |
6.20% |
47.81 (29.99%) |
7 |
600893 |
航发动力 |
4.92% |
155.52 |
6524.01 |
5.40% |
新增 |
8 |
600150 |
中国船舶 |
4.74% |
277.81 |
6292.40 |
5.21% |
新增 |
9 |
300122 |
智飞生物 |
4.15% |
63.69 |
5505.01 |
4.56% |
新增 |
10 |
000625 |
长安汽车 |
3.64% |
384.24 |
4826.07 |
4.00% |
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 |
300761 |
立华股份 |
8.27% |
299.49 |
10967.30 |
9.08% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
8.05% |
212.77 |
10674.68 |
8.84% |
新增 |
3 |
600519 |
贵州茅台 |
7.55% |
5.35 |
10019.19 |
8.29% |
-2.17 (-40.56%) |
4 |
600690 |
海尔智家 |
7.20% |
385.45 |
9547.60 |
7.90% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
6.96% |
81.22 |
9227.97 |
7.64% |
-0.45 (-0.55%) |
6 |
600438 |
通威股份 |
5.64% |
159.43 |
7486.83 |
6.20% |
47.81 (29.99%) |
7 |
600893 |
航发动力 |
4.92% |
155.52 |
6524.01 |
5.40% |
新增 |
8 |
600150 |
中国船舶 |
4.74% |
277.81 |
6292.40 |
5.21% |
新增 |
9 |
300122 |
智飞生物 |
4.15% |
63.69 |
5505.01 |
4.56% |
新增 |
10 |
000625 |
长安汽车 |
3.64% |
384.24 |
4826.07 |
4.00% |
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 |
9.87% |
7.52 |
15379.83 |
10.48% |
-0.69 (-9.17%) |
2 |
603833 |
欧派家居 |
7.90% |
81.67 |
12306.79 |
8.39% |
-0.22 (-0.27%) |
3 |
300761 |
立华股份 |
7.64% |
299.49 |
11904.70 |
8.11% |
-13.22 (-4.41%) |
4 |
600690 |
海尔智家 |
6.79% |
385.45 |
10584.46 |
7.21% |
140.31 (36.40%) |
5 |
601012 |
隆基绿能 |
5.18% |
121.25 |
8079.15 |
5.50% |
新增 |
6 |
002459 |
晶澳科技 |
4.58% |
90.43 |
7134.61 |
4.86% |
-26.24 (-29.02%) |
7 |
300347 |
泰格医药 |
4.52% |
61.58 |
7047.89 |
4.80% |
新增 |
8 |
600438 |
通威股份 |
4.29% |
111.62 |
6681.57 |
4.55% |
新增 |
9 |
000625 |
长安汽车 |
4.27% |
384.24 |
6655.05 |
4.53% |
新增 |
10 |
603659 |
璞泰来 |
3.87% |
71.55 |
6038.48 |
4.11% |
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 |
9.87% |
7.52 |
15379.83 |
10.48% |
-0.69 (-9.17%) |
2 |
603833 |
欧派家居 |
7.90% |
81.67 |
12306.79 |
8.39% |
-0.22 (-0.27%) |
3 |
300761 |
立华股份 |
7.64% |
299.49 |
11904.70 |
8.11% |
-13.22 (-4.41%) |
4 |
600690 |
海尔智家 |
6.79% |
385.45 |
10584.46 |
7.21% |
140.31 (36.40%) |
5 |
601012 |
隆基绿能 |
5.18% |
121.25 |
8079.15 |
5.50% |
新增 |
6 |
002459 |
晶澳科技 |
4.58% |
90.43 |
7134.61 |
4.86% |
-26.24 (-29.02%) |
7 |
300347 |
泰格医药 |
4.52% |
61.58 |
7047.89 |
4.80% |
新增 |
8 |
600438 |
通威股份 |
4.29% |
111.62 |
6681.57 |
4.55% |
新增 |
9 |
000625 |
长安汽车 |
4.27% |
384.24 |
6655.05 |
4.53% |
新增 |
10 |
603659 |
璞泰来 |
3.87% |
71.55 |
6038.48 |
4.11% |
新增 |
11 |
600406 |
国电南瑞 |
3.08% |
177.80 |
4800.61 |
3.27% |
--- |
12 |
601800 |
中国交建 |
2.96% |
497.12 |
4613.27 |
3.14% |
--- |
13 |
601225 |
陕西煤业 |
2.73% |
200.69 |
4250.61 |
2.90% |
--- |
14 |
600598 |
北大荒 |
2.66% |
280.84 |
4145.21 |
2.82% |
--- |
15 |
601238 |
广汽集团 |
2.49% |
254.95 |
3885.44 |
2.65% |
--- |
16 |
600938 |
中国海油 |
2.47% |
221.77 |
3856.54 |
2.63% |
--- |
17 |
000568 |
泸州老窖 |
2.32% |
14.69 |
3622.17 |
2.47% |
--- |
18 |
002594 |
比亚迪 |
2.26% |
10.58 |
3528.32 |
2.40% |
--- |
19 |
601111 |
中国国航 |
1.86% |
250.32 |
2906.22 |
1.98% |
--- |
20 |
300979 |
华利集团 |
1.77% |
37.67 |
2753.00 |
1.88% |
--- |
21 |
688012 |
中微公司 |
1.47% |
19.63 |
2292.00 |
1.56% |
--- |
22 |
600195 |
中牧股份 |
1.33% |
169.16 |
2073.90 |
1.41% |
--- |
23 |
601615 |
明阳智能 |
1.30% |
60.00 |
2028.00 |
1.38% |
--- |
24 |
600522 |
中天科技 |
0.81% |
54.37 |
1255.95 |
0.86% |
--- |
25 |
688599 |
天合光能 |
0.45% |
10.86 |
708.80 |
0.48% |
--- |
26 |
603279 |
景津装备 |
0.17% |
8.32 |
257.88 |
0.18% |
--- |
27 |
688223 |
晶科能源 |
0.16% |
16.82 |
251.12 |
0.17% |
--- |
28 |
301091 |
深城交 |
0.15% |
8.54 |
233.09 |
0.16% |
--- |
29 |
002988 |
豪美新材 |
0.14% |
13.55 |
217.75 |
0.15% |
--- |
30 |
600418 |
江淮汽车 |
0.14% |
12.75 |
218.79 |
0.15% |
--- |
31 |
002824 |
和胜股份 |
0.13% |
3.62 |
199.06 |
0.14% |
--- |
32 |
300679 |
电连技术 |
0.13% |
4.47 |
197.53 |
0.13% |
--- |
33 |
603799 |
华友钴业 |
0.13% |
2.06 |
196.50 |
0.13% |
--- |
34 |
002291 |
星期六 |
0.12% |
9.52 |
188.12 |
0.13% |
--- |
35 |
300416 |
苏试试验 |
0.12% |
7.74 |
190.13 |
0.13% |
--- |
36 |
300984 |
金沃股份 |
0.11% |
5.81 |
165.12 |
0.11% |
--- |
37 |
688052 |
纳芯微 |
0.11% |
0.43 |
164.85 |
0.11% |
--- |
38 |
002003 |
伟星股份 |
0.09% |
15.07 |
143.14 |
0.10% |
--- |
39 |
301155 |
海力风电 |
0.09% |
1.50 |
136.50 |
0.09% |
--- |
40 |
601838 |
成都银行 |
0.09% |
8.86 |
146.90 |
0.10% |
--- |
41 |
601965 |
中国汽研 |
0.09% |
8.64 |
140.05 |
0.10% |
--- |
42 |
688678 |
福立旺 |
0.09% |
5.80 |
147.11 |
0.10% |
--- |
43 |
300088 |
长信科技 |
0.08% |
16.48 |
122.28 |
0.08% |
--- |
44 |
600256 |
广汇能源 |
0.08% |
12.56 |
132.38 |
0.09% |
--- |
45 |
600328 |
中盐化工 |
0.08% |
5.01 |
117.99 |
0.08% |
--- |
46 |
688037 |
芯源微 |
0.08% |
0.84 |
122.49 |
0.08% |
--- |
47 |
002036 |
联创电子 |
0.07% |
6.71 |
103.07 |
0.07% |
--- |
48 |
002884 |
凌霄泵业 |
0.07% |
5.66 |
116.01 |
0.08% |
--- |
49 |
300059 |
东方财富 |
0.07% |
4.31 |
109.52 |
0.07% |
--- |
50 |
600383 |
金地集团 |
0.07% |
8.11 |
109.00 |
0.07% |
--- |
51 |
601636 |
旗滨集团 |
0.07% |
8.19 |
104.42 |
0.07% |
--- |
52 |
601877 |
正泰电器 |
0.07% |
3.00 |
107.34 |
0.07% |
--- |
53 |
001979 |
招商蛇口 |
0.06% |
6.60 |
88.64 |
0.06% |
--- |
54 |
002968 |
新大正 |
0.06% |
4.10 |
101.01 |
0.07% |
--- |
55 |
600985 |
淮北矿业 |
0.06% |
6.31 |
91.87 |
0.06% |
--- |
56 |
601456 |
国联证券 |
0.06% |
7.09 |
86.99 |
0.06% |
--- |
57 |
601872 |
招商轮船 |
0.06% |
15.03 |
86.57 |
0.06% |
--- |
58 |
603112 |
华翔股份 |
0.06% |
6.53 |
97.36 |
0.07% |
--- |
59 |
603187 |
海容冷链 |
0.06% |
2.35 |
85.89 |
0.06% |
--- |
60 |
603277 |
银都股份 |
0.06% |
4.09 |
86.34 |
0.06% |
--- |
61 |
688326 |
经纬恒润 |
0.06% |
0.68 |
100.47 |
0.07% |
--- |
62 |
002372 |
伟星新材 |
0.05% |
3.36 |
80.77 |
0.06% |
--- |
63 |
600325 |
华发股份 |
0.05% |
11.11 |
84.10 |
0.06% |
--- |
64 |
601975 |
招商南油 |
0.05% |
20.46 |
82.45 |
0.06% |
--- |
65 |
603040 |
新坐标 |
0.05% |
4.15 |
77.81 |
0.05% |
--- |
66 |
688048 |
长光华芯 |
0.05% |
0.68 |
82.62 |
0.06% |
--- |
67 |
688072 |
拓荆科技 |
0.05% |
0.53 |
82.20 |
0.06% |
--- |
68 |
688075 |
安旭生物 |
0.05% |
0.42 |
73.10 |
0.05% |
--- |
69 |
688120 |
华海清科 |
0.05% |
0.29 |
71.61 |
0.05% |
--- |
70 |
688167 |
炬光科技 |
0.05% |
0.49 |
72.46 |
0.05% |
--- |
71 |
688213 |
思特威 |
0.05% |
1.40 |
80.50 |
0.05% |
--- |
72 |
688533 |
上声电子 |
0.05% |
1.04 |
74.65 |
0.05% |
--- |
73 |
000776 |
广发证券 |
0.04% |
3.43 |
64.14 |
0.04% |
--- |
74 |
002049 |
紫光国微 |
0.04% |
0.33 |
62.61 |
0.04% |
--- |
75 |
002271 |
东方雨虹 |
0.04% |
1.19 |
61.25 |
0.04% |
--- |
76 |
002572 |
索菲亚 |
0.04% |
2.13 |
58.58 |
0.04% |
--- |
77 |
300401 |
花园生物 |
0.04% |
3.71 |
64.33 |
0.04% |
--- |
78 |
300470 |
中密控股 |
0.04% |
1.79 |
63.17 |
0.04% |
--- |
79 |
601155 |
新城控股 |
0.04% |
2.65 |
67.34 |
0.05% |
--- |
80 |
601899 |
紫金矿业 |
0.04% |
6.54 |
61.02 |
0.04% |
--- |
81 |
603297 |
永新光学 |
0.04% |
0.62 |
69.26 |
0.05% |
--- |
82 |
688297 |
中无人机 |
0.04% |
1.09 |
57.87 |
0.04% |
--- |
83 |
000002 |
万科A |
0.03% |
2.31 |
47.35 |
0.03% |
--- |
84 |
000420 |
吉林化纤 |
0.03% |
9.02 |
43.03 |
0.03% |
--- |
85 |
002006 |
精功科技 |
0.03% |
1.44 |
42.81 |
0.03% |
--- |
86 |
002057 |
中钢天源 |
0.03% |
4.02 |
46.43 |
0.03% |
--- |
87 |
002245 |
蔚蓝锂芯 |
0.03% |
2.20 |
51.06 |
0.03% |
--- |
88 |
002402 |
和而泰 |
0.03% |
2.84 |
54.13 |
0.04% |
--- |
89 |
002881 |
美格智能 |
0.03% |
1.38 |
44.24 |
0.03% |
--- |
90 |
300033 |
同花顺 |
0.03% |
0.41 |
39.42 |
0.03% |
--- |
91 |
600026 |
中远海能 |
0.03% |
5.22 |
53.92 |
0.04% |
--- |
92 |
600048 |
保利发展 |
0.03% |
3.10 |
54.13 |
0.04% |
--- |
93 |
600456 |
宝钛股份 |
0.03% |
0.70 |
41.63 |
0.03% |
--- |
94 |
600660 |
福耀玻璃 |
0.03% |
1.25 |
52.26 |
0.04% |
--- |
95 |
603348 |
文灿股份 |
0.03% |
0.96 |
51.46 |
0.04% |
--- |
96 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.03% |
--- |
97 |
000069 |
华侨城A |
0.02% |
5.79 |
37.58 |
0.03% |
--- |
98 |
002475 |
立讯精密 |
0.02% |
0.78 |
26.36 |
0.02% |
--- |
99 |
300833 |
浩洋股份 |
0.02% |
0.33 |
28.76 |
0.02% |
--- |
100 |
300855 |
图南股份 |
0.02% |
0.72 |
30.09 |
0.02% |
--- |
101 |
300982 |
苏文电能 |
0.02% |
0.71 |
33.34 |
0.02% |
--- |
102 |
301122 |
采纳股份 |
0.02% |
0.40 |
29.21 |
0.02% |
--- |
103 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
104 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
105 |
600549 |
厦门钨业 |
0.02% |
1.52 |
32.86 |
0.02% |
--- |
106 |
601127 |
赛力斯 |
0.02% |
0.35 |
28.38 |
0.02% |
--- |
107 |
601878 |
浙商证券 |
0.02% |
2.19 |
24.92 |
0.02% |
--- |
108 |
603218 |
日月股份 |
0.02% |
1.05 |
26.67 |
0.02% |
--- |
109 |
605080 |
浙江自然 |
0.02% |
0.50 |
31.95 |
0.02% |
--- |
110 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.02% |
--- |
111 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
112 |
688768 |
容知日新 |
0.02% |
0.47 |
35.27 |
0.02% |
--- |
113 |
002041 |
登海种业 |
0.01% |
0.59 |
12.44 |
0.01% |
--- |
114 |
002949 |
华阳国际 |
0.01% |
1.47 |
19.70 |
0.01% |
--- |
115 |
300661 |
圣邦股份 |
0.01% |
0.07 |
12.74 |
0.01% |
--- |
116 |
300803 |
指南针 |
0.01% |
0.22 |
12.93 |
0.01% |
--- |
117 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
118 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
119 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
120 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
121 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
122 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
123 |
600031 |
三一重工 |
0.01% |
1.21 |
23.06 |
0.02% |
--- |
124 |
600206 |
有研新材 |
0.01% |
0.74 |
14.31 |
0.01% |
--- |
125 |
601001 |
晋控煤业 |
0.01% |
0.90 |
15.97 |
0.01% |
--- |
126 |
601600 |
中国铝业 |
0.01% |
3.22 |
15.29 |
0.01% |
--- |
127 |
688082 |
盛美上海 |
0.01% |
0.25 |
23.23 |
0.02% |
--- |
128 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
129 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
130 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
131 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
132 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
133 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
134 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
000736 |
中交地产 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
136 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
137 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
138 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
139 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
140 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
141 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
142 |
002415 |
海康威视 |
0.00% |
0.19 |
6.88 |
0.00% |
--- |
143 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
144 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
145 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
146 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
147 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
148 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
149 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
150 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
151 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
152 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
153 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
154 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
155 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
156 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
157 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
158 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
159 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
160 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
161 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
162 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
163 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
164 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
165 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
166 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
167 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
168 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
169 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
170 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.01% |
--- |
171 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
172 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
173 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
174 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
175 |
601318 |
中国平安 |
0.00% |
0.16 |
7.47 |
0.01% |
--- |
176 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
177 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
178 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
179 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
180 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
181 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
182 |
688268 |
华特气体 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
183 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
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 |
9.34% |
8.21 |
14114.19 |
10.47% |
0.00 (0.00%) |
2 |
300761 |
立华股份 |
7.12% |
312.71 |
10769.73 |
7.99% |
68.49 (21.90%) |
3 |
600383 |
金地集团 |
6.53% |
691.66 |
9876.90 |
7.33% |
新增 |
4 |
603833 |
欧派家居 |
6.34% |
81.89 |
9581.72 |
7.11% |
新增 |
5 |
603392 |
万泰生物 |
6.19% |
33.66 |
9357.23 |
6.94% |
-15.81 (-46.96%) |
6 |
002459 |
晶澳科技 |
6.07% |
116.67 |
9179.60 |
6.81% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.77% |
28.38 |
8719.75 |
6.47% |
新增 |
8 |
002027 |
分众传媒 |
3.83% |
946.55 |
5783.42 |
4.29% |
新增 |
9 |
600690 |
海尔智家 |
3.75% |
245.14 |
5662.73 |
4.20% |
新增 |
10 |
300750 |
宁德时代 |
3.43% |
10.12 |
5186.12 |
3.85% |
-16.20 (-160.00%) |
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 |
9.34% |
8.21 |
14114.19 |
10.47% |
0.00 (0.00%) |
2 |
300761 |
立华股份 |
7.12% |
312.71 |
10769.73 |
7.99% |
68.49 (21.90%) |
3 |
600383 |
金地集团 |
6.53% |
691.66 |
9876.90 |
7.33% |
新增 |
4 |
603833 |
欧派家居 |
6.34% |
81.89 |
9581.72 |
7.11% |
新增 |
5 |
603392 |
万泰生物 |
6.19% |
33.66 |
9357.23 |
6.94% |
-15.81 (-46.96%) |
6 |
002459 |
晶澳科技 |
6.07% |
116.67 |
9179.60 |
6.81% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.77% |
28.38 |
8719.75 |
6.47% |
新增 |
8 |
002027 |
分众传媒 |
3.83% |
946.55 |
5783.42 |
4.29% |
新增 |
9 |
600690 |
海尔智家 |
3.75% |
245.14 |
5662.73 |
4.20% |
新增 |
10 |
300750 |
宁德时代 |
3.43% |
10.12 |
5186.12 |
3.85% |
-16.20 (-160.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
8.21 |
16831.90 |
10.29% |
0.07 (0.85%) |
2 |
300750 |
宁德时代 |
8.64% |
26.32 |
15476.20 |
9.46% |
1.31 (4.98%) |
3 |
603392 |
万泰生物 |
6.12% |
49.47 |
10956.50 |
6.70% |
新增 |
4 |
002475 |
立讯精密 |
5.68% |
206.97 |
10183.00 |
6.23% |
新增 |
5 |
600406 |
国电南瑞 |
5.59% |
250.05 |
10009.70 |
6.12% |
新增 |
6 |
300059 |
东方财富 |
5.25% |
253.48 |
9406.49 |
5.75% |
-264.85 (-104.49%) |
7 |
300761 |
立华股份 |
5.15% |
244.22 |
9233.96 |
5.65% |
新增 |
8 |
002352 |
顺丰控股 |
4.50% |
116.98 |
8062.38 |
4.93% |
新增 |
9 |
000568 |
泸州老窖 |
3.96% |
27.93 |
7091.10 |
4.34% |
-29.26 (-104.75%) |
10 |
600276 |
恒瑞医药 |
3.96% |
140.05 |
7101.83 |
4.34% |
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 |
9.40% |
8.21 |
16831.90 |
10.29% |
0.07 (0.85%) |
2 |
300750 |
宁德时代 |
8.64% |
26.32 |
15476.20 |
9.46% |
1.31 (4.98%) |
3 |
603392 |
万泰生物 |
6.12% |
49.47 |
10956.50 |
6.70% |
新增 |
4 |
002475 |
立讯精密 |
5.68% |
206.97 |
10183.00 |
6.23% |
新增 |
5 |
600406 |
国电南瑞 |
5.59% |
250.05 |
10009.70 |
6.12% |
新增 |
6 |
300059 |
东方财富 |
5.25% |
253.48 |
9406.49 |
5.75% |
-264.85 (-104.49%) |
7 |
300761 |
立华股份 |
5.15% |
244.22 |
9233.96 |
5.65% |
新增 |
8 |
002352 |
顺丰控股 |
4.50% |
116.98 |
8062.38 |
4.93% |
新增 |
9 |
000568 |
泸州老窖 |
3.96% |
27.93 |
7091.10 |
4.34% |
-29.26 (-104.75%) |
10 |
600276 |
恒瑞医药 |
3.96% |
140.05 |
7101.83 |
4.34% |
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 |
300059 |
东方财富 |
9.79% |
518.33 |
17814.86 |
10.86% |
183.39 (35.38%) |
2 |
600690 |
海尔智家 |
8.38% |
583.04 |
15246.44 |
9.30% |
72.01 (12.35%) |
3 |
600519 |
贵州茅台 |
8.19% |
8.14 |
14897.48 |
9.08% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
7.90% |
1424.68 |
14375.02 |
8.76% |
新增 |
5 |
300750 |
宁德时代 |
7.22% |
25.01 |
13148.51 |
8.02% |
4.89 (19.55%) |
6 |
000568 |
泸州老窖 |
6.96% |
57.19 |
12672.60 |
7.73% |
32.99 (57.69%) |
7 |
603799 |
华友钴业 |
6.76% |
119.03 |
12307.70 |
7.50% |
新增 |
8 |
603259 |
药明康德 |
4.63% |
55.18 |
8432.12 |
5.14% |
17.89 (32.41%) |
9 |
002812 |
恩捷股份 |
4.32% |
28.05 |
7857.37 |
4.79% |
新增 |
10 |
002120 |
韵达股份 |
4.10% |
387.49 |
7459.27 |
4.55% |
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 |
300059 |
东方财富 |
9.79% |
518.33 |
17814.86 |
10.86% |
183.39 (35.38%) |
2 |
600690 |
海尔智家 |
8.38% |
583.04 |
15246.44 |
9.30% |
72.01 (12.35%) |
3 |
600519 |
贵州茅台 |
8.19% |
8.14 |
14897.48 |
9.08% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
7.90% |
1424.68 |
14375.02 |
8.76% |
新增 |
5 |
300750 |
宁德时代 |
7.22% |
25.01 |
13148.51 |
8.02% |
4.89 (19.55%) |
6 |
000568 |
泸州老窖 |
6.96% |
57.19 |
12672.60 |
7.73% |
32.99 (57.69%) |
7 |
603799 |
华友钴业 |
6.76% |
119.03 |
12307.70 |
7.50% |
新增 |
8 |
603259 |
药明康德 |
4.63% |
55.18 |
8432.12 |
5.14% |
17.89 (32.41%) |
9 |
002812 |
恩捷股份 |
4.32% |
28.05 |
7857.37 |
4.79% |
新增 |
10 |
002120 |
韵达股份 |
4.10% |
387.49 |
7459.27 |
4.55% |
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 |
600519 |
贵州茅台 |
8.62% |
8.14 |
16742.98 |
9.99% |
新增 |
2 |
600690 |
海尔智家 |
6.82% |
511.03 |
13240.67 |
7.90% |
177.72 (34.78%) |
3 |
300274 |
阳光电源 |
5.93% |
100.08 |
11515.20 |
6.87% |
新增 |
4 |
300059 |
东方财富 |
5.66% |
334.94 |
10982.62 |
6.55% |
新增 |
5 |
603986 |
兆易创新 |
5.65% |
58.40 |
10973.40 |
6.55% |
新增 |
6 |
300750 |
宁德时代 |
5.54% |
20.12 |
10760.18 |
6.42% |
新增 |
7 |
600036 |
招商银行 |
5.32% |
190.80 |
10339.45 |
6.17% |
0.00 (0.00%) |
8 |
603989 |
艾华集团 |
4.99% |
297.33 |
9689.99 |
5.78% |
-19.99 (-6.72%) |
9 |
002624 |
完美世界 |
4.70% |
381.92 |
9131.69 |
5.45% |
-225.31 (-58.99%) |
10 |
002594 |
比亚迪 |
4.04% |
31.27 |
7848.57 |
4.68% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
8.14 |
16742.98 |
9.99% |
新增 |
2 |
600690 |
海尔智家 |
6.82% |
511.03 |
13240.67 |
7.90% |
177.72 (34.78%) |
3 |
300274 |
阳光电源 |
5.93% |
100.08 |
11515.20 |
6.87% |
新增 |
4 |
300059 |
东方财富 |
5.66% |
334.94 |
10982.62 |
6.55% |
新增 |
5 |
603986 |
兆易创新 |
5.65% |
58.40 |
10973.40 |
6.55% |
新增 |
6 |
300750 |
宁德时代 |
5.54% |
20.12 |
10760.18 |
6.42% |
新增 |
7 |
600036 |
招商银行 |
5.32% |
190.80 |
10339.45 |
6.17% |
0.00 (0.00%) |
8 |
603989 |
艾华集团 |
4.99% |
297.33 |
9689.99 |
5.78% |
-19.99 (-6.72%) |
9 |
002624 |
完美世界 |
4.70% |
381.92 |
9131.69 |
5.45% |
-225.31 (-58.99%) |
10 |
002594 |
比亚迪 |
4.04% |
31.27 |
7848.57 |
4.68% |
新增 |
11 |
002415 |
海康威视 |
3.94% |
118.66 |
7653.26 |
4.57% |
--- |
12 |
601877 |
正泰电器 |
3.23% |
187.91 |
6272.44 |
3.74% |
--- |
13 |
603833 |
欧派家居 |
3.12% |
42.72 |
6064.23 |
3.62% |
--- |
14 |
603259 |
药明康德 |
3.01% |
37.30 |
5840.32 |
3.49% |
--- |
15 |
603392 |
万泰生物 |
3.00% |
22.46 |
5821.75 |
3.47% |
--- |
16 |
000568 |
泸州老窖 |
2.94% |
24.20 |
5709.75 |
3.41% |
--- |
17 |
002372 |
伟星新材 |
2.81% |
263.68 |
5450.23 |
3.25% |
--- |
18 |
000625 |
长安汽车 |
2.39% |
176.45 |
4637.11 |
2.77% |
--- |
19 |
688169 |
石头科技 |
0.99% |
1.53 |
1923.53 |
1.15% |
--- |
20 |
300408 |
三环集团 |
0.82% |
37.60 |
1595.09 |
0.95% |
--- |
21 |
603659 |
璞泰来 |
0.69% |
9.78 |
1335.95 |
0.80% |
--- |
22 |
300760 |
迈瑞医疗 |
0.59% |
2.37 |
1139.11 |
0.68% |
--- |
23 |
600183 |
生益科技 |
0.54% |
44.72 |
1046.90 |
0.62% |
--- |
24 |
300896 |
爱美客 |
0.52% |
1.29 |
1017.66 |
0.61% |
--- |
25 |
300124 |
汇川技术 |
0.29% |
7.63 |
566.44 |
0.34% |
--- |
26 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.08 |
21.09 |
0.01% |
--- |
29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
30 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
31 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
32 |
688131 |
皓元医药 |
0.01% |
0.04 |
13.16 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
37 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
603337 |
杰克股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
97 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
98 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
99 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
100 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
601877 |
正泰电器 |
8.63% |
492.39 |
17873.62 |
9.83% |
-60.50 (-12.29%) |
2 |
000860 |
顺鑫农业 |
7.88% |
347.82 |
16323.14 |
8.98% |
65.02 (18.69%) |
3 |
002372 |
伟星新材 |
7.18% |
588.86 |
14874.53 |
8.18% |
79.59 (13.52%) |
4 |
002624 |
完美世界 |
5.80% |
607.23 |
12011.00 |
6.60% |
183.44 (30.21%) |
5 |
000002 |
万科A |
5.11% |
352.80 |
10584.03 |
5.82% |
-128.87 (-36.53%) |
6 |
600690 |
海尔智家 |
5.02% |
333.30 |
10392.40 |
5.71% |
-255.65 (-76.70%) |
7 |
600036 |
招商银行 |
4.71% |
190.80 |
9749.88 |
5.36% |
-102.74 (-53.85%) |
8 |
603989 |
艾华集团 |
4.50% |
317.32 |
9313.26 |
5.12% |
59.07 (18.61%) |
9 |
002415 |
海康威视 |
4.40% |
162.93 |
9107.52 |
5.01% |
-193.66 (-118.86%) |
10 |
601318 |
中国平安 |
4.03% |
106.03 |
8344.56 |
4.59% |
16.95 (15.99%) |
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 |
601877 |
正泰电器 |
8.63% |
492.39 |
17873.62 |
9.83% |
-60.50 (-12.29%) |
2 |
000860 |
顺鑫农业 |
7.88% |
347.82 |
16323.14 |
8.98% |
65.02 (18.69%) |
3 |
002372 |
伟星新材 |
7.18% |
588.86 |
14874.53 |
8.18% |
79.59 (13.52%) |
4 |
002624 |
完美世界 |
5.80% |
607.23 |
12011.00 |
6.60% |
183.44 (30.21%) |
5 |
000002 |
万科A |
5.11% |
352.80 |
10584.03 |
5.82% |
-128.87 (-36.53%) |
6 |
600690 |
海尔智家 |
5.02% |
333.30 |
10392.40 |
5.71% |
-255.65 (-76.70%) |
7 |
600036 |
招商银行 |
4.71% |
190.80 |
9749.88 |
5.36% |
-102.74 (-53.85%) |
8 |
603989 |
艾华集团 |
4.50% |
317.32 |
9313.26 |
5.12% |
59.07 (18.61%) |
9 |
002415 |
海康威视 |
4.40% |
162.93 |
9107.52 |
5.01% |
-193.66 (-118.86%) |
10 |
601318 |
中国平安 |
4.03% |
106.03 |
8344.56 |
4.59% |
16.95 (15.99%) |
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 |
601877 |
正泰电器 |
7.97% |
552.89 |
21651.00 |
9.20% |
-14.61 (-2.64%) |
2 |
000860 |
顺鑫农业 |
7.55% |
282.80 |
20513.96 |
8.72% |
-22.94 (-8.11%) |
3 |
002415 |
海康威视 |
6.37% |
356.58 |
17297.84 |
7.35% |
-211.89 (-59.42%) |
4 |
600690 |
海尔智家 |
6.33% |
588.96 |
17203.39 |
7.31% |
-503.67 (-85.52%) |
5 |
000002 |
万科A |
5.09% |
481.67 |
13823.96 |
5.87% |
-102.87 (-21.36%) |
6 |
600036 |
招商银行 |
4.75% |
293.54 |
12901.08 |
5.48% |
-35.27 (-12.02%) |
7 |
002624 |
完美世界 |
4.60% |
423.79 |
12501.78 |
5.31% |
新增 |
8 |
002372 |
伟星新材 |
3.51% |
509.27 |
9523.29 |
4.05% |
新增 |
9 |
002120 |
韵达股份 |
3.20% |
554.41 |
8704.21 |
3.70% |
新增 |
10 |
600276 |
恒瑞医药 |
2.94% |
71.75 |
7996.72 |
3.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
7.97% |
552.89 |
21651.00 |
9.20% |
-14.61 (-2.64%) |
2 |
000860 |
顺鑫农业 |
7.55% |
282.80 |
20513.96 |
8.72% |
-22.94 (-8.11%) |
3 |
002415 |
海康威视 |
6.37% |
356.58 |
17297.84 |
7.35% |
-211.89 (-59.42%) |
4 |
600690 |
海尔智家 |
6.33% |
588.96 |
17203.39 |
7.31% |
-503.67 (-85.52%) |
5 |
000002 |
万科A |
5.09% |
481.67 |
13823.96 |
5.87% |
-102.87 (-21.36%) |
6 |
600036 |
招商银行 |
4.75% |
293.54 |
12901.08 |
5.48% |
-35.27 (-12.02%) |
7 |
002624 |
完美世界 |
4.60% |
423.79 |
12501.78 |
5.31% |
新增 |
8 |
002372 |
伟星新材 |
3.51% |
509.27 |
9523.29 |
4.05% |
新增 |
9 |
002120 |
韵达股份 |
3.20% |
554.41 |
8704.21 |
3.70% |
新增 |
10 |
600276 |
恒瑞医药 |
2.94% |
71.75 |
7996.72 |
3.40% |
新增 |
11 |
601318 |
中国平安 |
2.85% |
89.08 |
7748.18 |
3.29% |
--- |
12 |
002044 |
美年健康 |
2.61% |
626.39 |
7097.01 |
3.02% |
--- |
13 |
603989 |
艾华集团 |
2.55% |
258.25 |
6921.12 |
2.94% |
--- |
14 |
601139 |
深圳燃气 |
2.47% |
927.91 |
6718.06 |
2.86% |
--- |
15 |
603337 |
杰克股份 |
2.07% |
184.90 |
5624.62 |
2.39% |
--- |
16 |
300760 |
迈瑞医疗 |
1.98% |
12.65 |
5388.01 |
2.29% |
--- |
17 |
601111 |
中国国航 |
1.74% |
629.91 |
4718.03 |
2.01% |
--- |
18 |
600521 |
华海药业 |
1.67% |
134.49 |
4547.11 |
1.93% |
--- |
19 |
601888 |
中国中免 |
1.62% |
15.55 |
4391.48 |
1.87% |
--- |
20 |
300408 |
三环集团 |
1.61% |
117.65 |
4382.55 |
1.86% |
--- |
21 |
002867 |
周大生 |
1.47% |
149.91 |
3995.04 |
1.70% |
--- |
22 |
002352 |
顺丰控股 |
1.41% |
43.38 |
3827.78 |
1.63% |
--- |
23 |
300144 |
宋城演艺 |
1.37% |
210.27 |
3726.02 |
1.58% |
--- |
24 |
601225 |
陕西煤业 |
1.31% |
381.05 |
3559.01 |
1.51% |
--- |
25 |
600519 |
贵州茅台 |
1.19% |
1.62 |
3234.56 |
1.37% |
--- |
26 |
600176 |
中国巨石 |
1.10% |
149.75 |
2989.11 |
1.27% |
--- |
27 |
601166 |
兴业银行 |
0.84% |
108.74 |
2269.34 |
0.96% |
--- |
28 |
300132 |
青松股份 |
0.79% |
114.10 |
2143.87 |
0.91% |
--- |
29 |
300059 |
东方财富 |
0.63% |
54.99 |
1704.69 |
0.72% |
--- |
30 |
603866 |
桃李面包 |
0.62% |
28.70 |
1696.17 |
0.72% |
--- |
31 |
601128 |
常熟银行 |
0.50% |
183.09 |
1351.24 |
0.57% |
--- |
32 |
605338 |
巴比食品 |
0.41% |
29.19 |
1102.15 |
0.47% |
--- |
33 |
300768 |
迪普科技 |
0.35% |
26.24 |
954.82 |
0.41% |
--- |
34 |
600893 |
航发动力 |
0.35% |
15.94 |
946.04 |
0.40% |
--- |
35 |
300124 |
汇川技术 |
0.17% |
5.09 |
474.45 |
0.20% |
--- |
36 |
600887 |
伊利股份 |
0.15% |
9.04 |
400.96 |
0.17% |
--- |
37 |
688036 |
传音控股 |
0.13% |
2.31 |
350.93 |
0.15% |
--- |
38 |
600438 |
通威股份 |
0.10% |
6.91 |
265.54 |
0.11% |
--- |
39 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
41 |
688095 |
福昕软件 |
0.02% |
0.20 |
47.94 |
0.02% |
--- |
42 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
43 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
44 |
601899 |
紫金矿业 |
0.01% |
3.47 |
32.28 |
0.01% |
--- |
45 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
46 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.02% |
--- |
47 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
48 |
002179 |
中航光电 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
49 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
50 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
51 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
52 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
53 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
54 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
56 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
57 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
58 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
60 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
61 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
601688 |
华泰证券 |
0.00% |
0.24 |
4.25 |
0.00% |
--- |
100 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
101 |
603288 |
海天味业 |
0.00% |
0.00 |
0.76 |
0.00% |
--- |
102 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
103 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
104 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
105 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
106 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
110 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
111 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
112 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
115 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
116 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
117 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
118 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
119 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
120 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
121 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
600690 |
海尔智家 |
8.31% |
1092.63 |
23841.15 |
9.45% |
-133.50 (-12.22%) |
2 |
002415 |
海康威视 |
7.55% |
568.47 |
21664.43 |
8.59% |
-89.10 (-15.67%) |
3 |
000860 |
顺鑫农业 |
6.41% |
305.74 |
18393.02 |
7.29% |
64.46 (21.08%) |
4 |
601877 |
正泰电器 |
5.98% |
567.50 |
17178.09 |
6.81% |
新增 |
5 |
000002 |
万科A |
5.71% |
584.54 |
16378.84 |
6.49% |
226.26 (38.71%) |
6 |
300408 |
三环集团 |
4.54% |
451.75 |
13041.97 |
5.17% |
-418.08 (-92.55%) |
7 |
300144 |
宋城演艺 |
4.42% |
696.09 |
12696.76 |
5.03% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.12% |
328.81 |
11837.16 |
4.69% |
64.00 (19.46%) |
9 |
300760 |
迈瑞医疗 |
3.99% |
32.89 |
11444.99 |
4.54% |
-4.68 (-14.23%) |
10 |
601139 |
深圳燃气 |
3.90% |
1631.98 |
11195.41 |
4.44% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.31% |
1092.63 |
23841.15 |
9.45% |
-133.50 (-12.22%) |
2 |
002415 |
海康威视 |
7.55% |
568.47 |
21664.43 |
8.59% |
-89.10 (-15.67%) |
3 |
000860 |
顺鑫农业 |
6.41% |
305.74 |
18393.02 |
7.29% |
64.46 (21.08%) |
4 |
601877 |
正泰电器 |
5.98% |
567.50 |
17178.09 |
6.81% |
新增 |
5 |
000002 |
万科A |
5.71% |
584.54 |
16378.84 |
6.49% |
226.26 (38.71%) |
6 |
300408 |
三环集团 |
4.54% |
451.75 |
13041.97 |
5.17% |
-418.08 (-92.55%) |
7 |
300144 |
宋城演艺 |
4.42% |
696.09 |
12696.76 |
5.03% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.12% |
328.81 |
11837.16 |
4.69% |
64.00 (19.46%) |
9 |
300760 |
迈瑞医疗 |
3.99% |
32.89 |
11444.99 |
4.54% |
-4.68 (-14.23%) |
10 |
601139 |
深圳燃气 |
3.90% |
1631.98 |
11195.41 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
7.38% |
869.83 |
24094.32 |
8.30% |
153.42 (17.64%) |
2 |
600690 |
海尔智家 |
6.65% |
1226.13 |
21702.53 |
7.48% |
494.87 (40.36%) |
3 |
002415 |
海康威视 |
6.11% |
657.58 |
19957.41 |
6.88% |
184.57 (28.07%) |
4 |
300124 |
汇川技术 |
5.83% |
500.78 |
19024.77 |
6.56% |
-283.66 (-56.64%) |
5 |
000860 |
顺鑫农业 |
4.21% |
241.28 |
13748.09 |
4.74% |
新增 |
6 |
600176 |
中国巨石 |
4.04% |
1440.58 |
13181.32 |
4.54% |
104.94 (7.28%) |
7 |
002044 |
美年健康 |
3.95% |
896.16 |
12913.72 |
4.45% |
新增 |
8 |
300144 |
宋城演艺 |
3.69% |
696.09 |
12042.43 |
4.15% |
216.83 (31.15%) |
9 |
300760 |
迈瑞医疗 |
3.52% |
37.57 |
11484.81 |
3.96% |
-9.02 (-24.01%) |
10 |
002352 |
顺丰控股 |
3.41% |
203.75 |
11145.26 |
3.84% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
7.38% |
869.83 |
24094.32 |
8.30% |
153.42 (17.64%) |
2 |
600690 |
海尔智家 |
6.65% |
1226.13 |
21702.53 |
7.48% |
494.87 (40.36%) |
3 |
002415 |
海康威视 |
6.11% |
657.58 |
19957.41 |
6.88% |
184.57 (28.07%) |
4 |
300124 |
汇川技术 |
5.83% |
500.78 |
19024.77 |
6.56% |
-283.66 (-56.64%) |
5 |
000860 |
顺鑫农业 |
4.21% |
241.28 |
13748.09 |
4.74% |
新增 |
6 |
600176 |
中国巨石 |
4.04% |
1440.58 |
13181.32 |
4.54% |
104.94 (7.28%) |
7 |
002044 |
美年健康 |
3.95% |
896.16 |
12913.72 |
4.45% |
新增 |
8 |
300144 |
宋城演艺 |
3.69% |
696.09 |
12042.43 |
4.15% |
216.83 (31.15%) |
9 |
300760 |
迈瑞医疗 |
3.52% |
37.57 |
11484.81 |
3.96% |
-9.02 (-24.01%) |
10 |
002352 |
顺丰控股 |
3.41% |
203.75 |
11145.26 |
3.84% |
新增 |
11 |
000002 |
万科A |
2.87% |
358.28 |
9365.47 |
3.23% |
--- |
12 |
601888 |
中国中免 |
2.85% |
60.44 |
9309.23 |
3.21% |
--- |
13 |
600340 |
华夏幸福 |
2.74% |
391.33 |
8945.87 |
3.08% |
--- |
14 |
600036 |
招商银行 |
2.73% |
264.81 |
8929.39 |
3.08% |
--- |
15 |
601166 |
兴业银行 |
2.52% |
520.98 |
8221.08 |
2.83% |
--- |
16 |
300059 |
东方财富 |
2.44% |
395.06 |
7980.21 |
2.75% |
--- |
17 |
600887 |
伊利股份 |
2.37% |
248.22 |
7727.05 |
2.66% |
--- |
18 |
601012 |
隆基股份 |
2.04% |
163.49 |
6658.79 |
2.29% |
--- |
19 |
601225 |
陕西煤业 |
2.00% |
906.83 |
6538.24 |
2.25% |
--- |
20 |
600438 |
通威股份 |
1.95% |
366.35 |
6367.13 |
2.19% |
--- |
21 |
601318 |
中国平安 |
1.73% |
79.06 |
5644.88 |
1.95% |
--- |
22 |
600276 |
恒瑞医药 |
1.59% |
56.22 |
5189.03 |
1.79% |
--- |
23 |
300298 |
三诺生物 |
1.53% |
155.83 |
5008.35 |
1.73% |
--- |
24 |
601111 |
中国国航 |
1.51% |
743.69 |
4915.79 |
1.69% |
--- |
25 |
603337 |
杰克股份 |
1.43% |
213.38 |
4673.11 |
1.61% |
--- |
26 |
600660 |
福耀玻璃 |
1.28% |
200.93 |
4193.36 |
1.45% |
--- |
27 |
601128 |
常熟银行 |
0.94% |
410.18 |
3080.45 |
1.06% |
--- |
28 |
600519 |
贵州茅台 |
0.73% |
1.62 |
2368.26 |
0.82% |
--- |
29 |
002120 |
韵达股份 |
0.72% |
95.80 |
2342.33 |
0.81% |
--- |
30 |
300788 |
中信出版 |
0.61% |
41.44 |
1996.80 |
0.69% |
--- |
31 |
002563 |
森马服饰 |
0.54% |
249.42 |
1758.41 |
0.61% |
--- |
32 |
600998 |
九州通 |
0.46% |
80.00 |
1489.66 |
0.51% |
--- |
33 |
601633 |
长城汽车 |
0.46% |
192.86 |
1488.88 |
0.51% |
--- |
34 |
603659 |
璞泰来 |
0.42% |
13.24 |
1363.52 |
0.47% |
--- |
35 |
002202 |
金风科技 |
0.37% |
119.82 |
1194.64 |
0.41% |
--- |
36 |
002126 |
银轮股份 |
0.36% |
96.37 |
1179.56 |
0.41% |
--- |
37 |
300768 |
迪普科技 |
0.19% |
13.53 |
626.24 |
0.22% |
--- |
38 |
603833 |
欧派家居 |
0.19% |
5.42 |
628.18 |
0.22% |
--- |
39 |
688111 |
金山办公 |
0.15% |
1.47 |
500.72 |
0.17% |
--- |
40 |
300750 |
宁德时代 |
0.13% |
2.46 |
428.93 |
0.15% |
--- |
41 |
688036 |
传音控股 |
0.05% |
2.31 |
163.77 |
0.06% |
--- |
42 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.05% |
--- |
43 |
688085 |
三友医疗 |
0.02% |
0.88 |
69.83 |
0.02% |
--- |
44 |
688222 |
成都先导 |
0.02% |
0.92 |
49.92 |
0.02% |
--- |
45 |
688520 |
神州细胞 |
0.02% |
1.24 |
72.65 |
0.03% |
--- |
46 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
47 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.01% |
--- |
48 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
49 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
50 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
002179 |
中航光电 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
601688 |
华泰证券 |
0.00% |
0.24 |
4.43 |
0.00% |
--- |
62 |
601899 |
紫金矿业 |
0.00% |
3.47 |
15.29 |
0.01% |
--- |
63 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
64 |
603288 |
海天味业 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
65 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
66 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
67 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
68 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
69 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.04% |
784.44 |
20277.85 |
7.90% |
149.55 (19.06%) |
2 |
600887 |
伊利股份 |
6.82% |
657.73 |
19639.78 |
7.65% |
31.68 (4.82%) |
3 |
601166 |
兴业银行 |
6.54% |
1184.71 |
18848.72 |
7.34% |
53.05 (4.48%) |
4 |
600340 |
华夏幸福 |
4.72% |
651.31 |
13605.77 |
5.30% |
-66.01 (-10.14%) |
5 |
002415 |
海康威视 |
4.58% |
473.01 |
13196.92 |
5.14% |
93.42 (19.75%) |
6 |
300408 |
三环集团 |
4.54% |
716.41 |
13067.25 |
5.09% |
-164.28 (-22.93%) |
7 |
300760 |
迈瑞医疗 |
4.23% |
46.59 |
12192.32 |
4.75% |
-16.48 (-35.37%) |
8 |
300144 |
宋城演艺 |
4.16% |
479.27 |
11972.04 |
4.66% |
156.91 (32.74%) |
9 |
600176 |
中国巨石 |
3.66% |
1335.64 |
10551.57 |
4.11% |
1265.51 (94.75%) |
10 |
600690 |
海尔智家 |
3.66% |
731.26 |
10530.19 |
4.10% |
459.08 (62.78%) |
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 |
300124 |
汇川技术 |
7.04% |
784.44 |
20277.85 |
7.90% |
149.55 (19.06%) |
2 |
600887 |
伊利股份 |
6.82% |
657.73 |
19639.78 |
7.65% |
31.68 (4.82%) |
3 |
601166 |
兴业银行 |
6.54% |
1184.71 |
18848.72 |
7.34% |
53.05 (4.48%) |
4 |
600340 |
华夏幸福 |
4.72% |
651.31 |
13605.77 |
5.30% |
-66.01 (-10.14%) |
5 |
002415 |
海康威视 |
4.58% |
473.01 |
13196.92 |
5.14% |
93.42 (19.75%) |
6 |
300408 |
三环集团 |
4.54% |
716.41 |
13067.25 |
5.09% |
-164.28 (-22.93%) |
7 |
300760 |
迈瑞医疗 |
4.23% |
46.59 |
12192.32 |
4.75% |
-16.48 (-35.37%) |
8 |
300144 |
宋城演艺 |
4.16% |
479.27 |
11972.04 |
4.66% |
156.91 (32.74%) |
9 |
600176 |
中国巨石 |
3.66% |
1335.64 |
10551.57 |
4.11% |
1265.51 (94.75%) |
10 |
600690 |
海尔智家 |
3.66% |
731.26 |
10530.19 |
4.10% |
459.08 (62.78%) |
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 |
601166 |
兴业银行 |
6.55% |
1131.66 |
22406.85 |
7.34% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
6.02% |
717.32 |
20587.00 |
6.74% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.74% |
880.68 |
19621.58 |
6.43% |
96.11 (10.91%) |
4 |
300124 |
汇川技术 |
5.69% |
634.89 |
19453.01 |
6.37% |
36.72 (5.78%) |
5 |
600887 |
伊利股份 |
5.66% |
626.05 |
19369.95 |
6.34% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
4.62% |
795.43 |
15813.08 |
5.18% |
-34.20 (-4.30%) |
7 |
601111 |
中国国航 |
4.01% |
1415.63 |
13717.45 |
4.49% |
70.69 (4.99%) |
8 |
002415 |
海康威视 |
3.63% |
379.59 |
12427.71 |
4.07% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.35% |
63.07 |
11472.23 |
3.76% |
新增 |
10 |
601633 |
长城汽车 |
3.07% |
1185.51 |
10491.74 |
3.44% |
-295.32 (-24.91%) |
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 |
601166 |
兴业银行 |
6.55% |
1131.66 |
22406.85 |
7.34% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
6.02% |
717.32 |
20587.00 |
6.74% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.74% |
880.68 |
19621.58 |
6.43% |
96.11 (10.91%) |
4 |
300124 |
汇川技术 |
5.69% |
634.89 |
19453.01 |
6.37% |
36.72 (5.78%) |
5 |
600887 |
伊利股份 |
5.66% |
626.05 |
19369.95 |
6.34% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
4.62% |
795.43 |
15813.08 |
5.18% |
-34.20 (-4.30%) |
7 |
601111 |
中国国航 |
4.01% |
1415.63 |
13717.45 |
4.49% |
70.69 (4.99%) |
8 |
002415 |
海康威视 |
3.63% |
379.59 |
12427.71 |
4.07% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.35% |
63.07 |
11472.23 |
3.76% |
新增 |
10 |
601633 |
长城汽车 |
3.07% |
1185.51 |
10491.74 |
3.44% |
-295.32 (-24.91%) |
11 |
002126 |
银轮股份 |
3.03% |
1279.65 |
10352.35 |
3.39% |
--- |
12 |
300144 |
宋城演艺 |
2.91% |
322.35 |
9963.94 |
3.26% |
--- |
13 |
600660 |
福耀玻璃 |
2.68% |
382.50 |
9176.12 |
3.01% |
--- |
14 |
600998 |
九州通 |
2.28% |
552.05 |
7811.47 |
2.56% |
--- |
15 |
601688 |
华泰证券 |
2.21% |
371.39 |
7542.85 |
2.47% |
--- |
16 |
300298 |
三诺生物 |
2.04% |
465.20 |
6973.29 |
2.28% |
--- |
17 |
002027 |
分众传媒 |
1.96% |
1073.11 |
6717.66 |
2.20% |
--- |
18 |
600048 |
保利地产 |
1.75% |
369.46 |
5977.86 |
1.96% |
--- |
19 |
601899 |
紫金矿业 |
1.69% |
1260.21 |
5784.38 |
1.89% |
--- |
20 |
600030 |
中信证券 |
1.67% |
225.16 |
5696.65 |
1.87% |
--- |
21 |
600104 |
上汽集团 |
1.62% |
232.83 |
5552.95 |
1.82% |
--- |
22 |
600690 |
海尔智家 |
1.55% |
272.18 |
5307.51 |
1.74% |
--- |
23 |
002142 |
宁波银行 |
1.53% |
186.14 |
5239.77 |
1.72% |
--- |
24 |
000002 |
万科A |
1.43% |
151.99 |
4891.01 |
1.60% |
--- |
25 |
002422 |
科伦药业 |
1.27% |
184.85 |
4342.08 |
1.42% |
--- |
26 |
600276 |
恒瑞医药 |
1.20% |
46.85 |
4100.25 |
1.34% |
--- |
27 |
002120 |
韵达股份 |
1.06% |
108.36 |
3608.52 |
1.18% |
--- |
28 |
600741 |
华域汽车 |
1.04% |
136.75 |
3554.16 |
1.16% |
--- |
29 |
002352 |
顺丰控股 |
0.93% |
85.76 |
3189.55 |
1.04% |
--- |
30 |
603259 |
药明康德 |
0.93% |
34.37 |
3165.80 |
1.04% |
--- |
31 |
601398 |
工商银行 |
0.83% |
482.91 |
2839.49 |
0.93% |
--- |
32 |
002563 |
森马服饰 |
0.72% |
249.42 |
2461.78 |
0.81% |
--- |
33 |
300788 |
中信出版 |
0.62% |
41.44 |
2113.24 |
0.69% |
--- |
34 |
002583 |
海能达 |
0.61% |
250.07 |
2103.08 |
0.69% |
--- |
35 |
002230 |
科大讯飞 |
0.53% |
52.10 |
1796.58 |
0.59% |
--- |
36 |
601318 |
中国平安 |
0.50% |
20.06 |
1714.33 |
0.56% |
--- |
37 |
603337 |
杰克股份 |
0.40% |
64.69 |
1355.90 |
0.44% |
--- |
38 |
601288 |
农业银行 |
0.29% |
265.96 |
981.39 |
0.32% |
--- |
39 |
300750 |
宁德时代 |
0.28% |
9.14 |
972.50 |
0.32% |
--- |
40 |
002007 |
华兰生物 |
0.25% |
24.38 |
856.86 |
0.28% |
--- |
41 |
600176 |
中国巨石 |
0.22% |
70.13 |
764.41 |
0.25% |
--- |
42 |
601225 |
陕西煤业 |
0.21% |
80.07 |
719.83 |
0.24% |
--- |
43 |
601658 |
邮储银行 |
0.19% |
113.80 |
654.90 |
0.21% |
--- |
44 |
600519 |
贵州茅台 |
0.17% |
0.50 |
591.50 |
0.19% |
--- |
45 |
603288 |
海天味业 |
0.16% |
5.00 |
537.55 |
0.18% |
--- |
46 |
688111 |
金山办公 |
0.07% |
1.47 |
240.26 |
0.08% |
--- |
47 |
688036 |
传音控股 |
0.03% |
2.31 |
99.07 |
0.03% |
--- |
48 |
688363 |
华熙生物 |
0.02% |
0.98 |
81.73 |
0.03% |
--- |
49 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
50 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
51 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.02% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
59 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.12% |
1131.66 |
19837.98 |
6.90% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
5.97% |
717.32 |
19346.04 |
6.73% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.51% |
626.05 |
17854.91 |
6.21% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.84% |
784.57 |
15691.43 |
5.46% |
-19.05 (-2.43%) |
5 |
300124 |
汇川技术 |
4.49% |
598.17 |
14553.55 |
5.06% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
4.42% |
829.63 |
14327.65 |
4.98% |
0.00 (0.00%) |
7 |
002044 |
美年健康 |
3.64% |
972.05 |
11820.17 |
4.11% |
-57.60 (-5.93%) |
8 |
601633 |
长城汽车 |
3.52% |
1480.83 |
11402.37 |
3.96% |
-36.29 (-2.45%) |
9 |
601111 |
中国国航 |
3.32% |
1344.94 |
10759.52 |
3.74% |
0.00 (0.00%) |
10 |
002126 |
银轮股份 |
3.01% |
1349.66 |
9758.03 |
3.39% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.12% |
1131.66 |
19837.98 |
6.90% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
5.97% |
717.32 |
19346.04 |
6.73% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.51% |
626.05 |
17854.91 |
6.21% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.84% |
784.57 |
15691.43 |
5.46% |
-19.05 (-2.43%) |
5 |
300124 |
汇川技术 |
4.49% |
598.17 |
14553.55 |
5.06% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
4.42% |
829.63 |
14327.65 |
4.98% |
0.00 (0.00%) |
7 |
002044 |
美年健康 |
3.64% |
972.05 |
11820.17 |
4.11% |
-57.60 (-5.93%) |
8 |
601633 |
长城汽车 |
3.52% |
1480.83 |
11402.37 |
3.96% |
-36.29 (-2.45%) |
9 |
601111 |
中国国航 |
3.32% |
1344.94 |
10759.52 |
3.74% |
0.00 (0.00%) |
10 |
002126 |
银轮股份 |
3.01% |
1349.66 |
9758.03 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
7.08% |
717.32 |
23363.02 |
8.33% |
-46.59 (-6.50%) |
2 |
600887 |
伊利股份 |
6.34% |
626.05 |
20916.29 |
7.46% |
-20.05 (-3.20%) |
3 |
601166 |
兴业银行 |
6.27% |
1131.66 |
20698.04 |
7.38% |
58.21 (5.14%) |
4 |
300408 |
三环集团 |
4.74% |
803.62 |
15630.34 |
5.58% |
-23.28 (-2.90%) |
5 |
300124 |
汇川技术 |
4.15% |
598.17 |
13704.15 |
4.89% |
172.17 (28.78%) |
6 |
601111 |
中国国航 |
3.90% |
1344.94 |
12871.08 |
4.59% |
新增 |
7 |
002044 |
美年健康 |
3.88% |
1029.66 |
12808.92 |
4.57% |
新增 |
8 |
601633 |
长城汽车 |
3.80% |
1517.12 |
12546.56 |
4.48% |
-596.45 (-39.31%) |
9 |
002236 |
大华股份 |
3.65% |
829.63 |
12046.18 |
4.30% |
-86.08 (-10.38%) |
10 |
002126 |
银轮股份 |
3.04% |
1349.66 |
10041.46 |
3.58% |
0.00 (0.00%) |
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 |
600340 |
华夏幸福 |
7.08% |
717.32 |
23363.02 |
8.33% |
-46.59 (-6.50%) |
2 |
600887 |
伊利股份 |
6.34% |
626.05 |
20916.29 |
7.46% |
-20.05 (-3.20%) |
3 |
601166 |
兴业银行 |
6.27% |
1131.66 |
20698.04 |
7.38% |
58.21 (5.14%) |
4 |
300408 |
三环集团 |
4.74% |
803.62 |
15630.34 |
5.58% |
-23.28 (-2.90%) |
5 |
300124 |
汇川技术 |
4.15% |
598.17 |
13704.15 |
4.89% |
172.17 (28.78%) |
6 |
601111 |
中国国航 |
3.90% |
1344.94 |
12871.08 |
4.59% |
新增 |
7 |
002044 |
美年健康 |
3.88% |
1029.66 |
12808.92 |
4.57% |
新增 |
8 |
601633 |
长城汽车 |
3.80% |
1517.12 |
12546.56 |
4.48% |
-596.45 (-39.31%) |
9 |
002236 |
大华股份 |
3.65% |
829.63 |
12046.18 |
4.30% |
-86.08 (-10.38%) |
10 |
002126 |
银轮股份 |
3.04% |
1349.66 |
10041.46 |
3.58% |
0.00 (0.00%) |
11 |
600998 |
九州通 |
2.67% |
711.87 |
8798.68 |
3.14% |
--- |
12 |
600660 |
福耀玻璃 |
2.63% |
382.50 |
8694.17 |
3.10% |
--- |
13 |
601899 |
紫金矿业 |
2.44% |
2139.96 |
8067.67 |
2.88% |
--- |
14 |
300144 |
宋城演艺 |
2.25% |
321.12 |
7430.80 |
2.65% |
--- |
15 |
300298 |
三诺生物 |
2.04% |
570.46 |
6719.98 |
2.40% |
--- |
16 |
300760 |
迈瑞医疗 |
2.03% |
40.98 |
6687.41 |
2.39% |
--- |
17 |
002352 |
顺丰控股 |
2.00% |
196.80 |
6600.78 |
2.35% |
--- |
18 |
002415 |
海康威视 |
1.98% |
236.95 |
6534.99 |
2.33% |
--- |
19 |
601688 |
华泰证券 |
1.75% |
258.50 |
5769.63 |
2.06% |
--- |
20 |
600030 |
中信证券 |
1.62% |
225.16 |
5361.15 |
1.91% |
--- |
21 |
002202 |
金风科技 |
1.57% |
417.87 |
5194.17 |
1.85% |
--- |
22 |
002027 |
分众传媒 |
1.48% |
922.32 |
4879.06 |
1.74% |
--- |
23 |
002007 |
华兰生物 |
1.47% |
158.94 |
4846.22 |
1.73% |
--- |
24 |
002142 |
宁波银行 |
1.37% |
186.14 |
4511.98 |
1.61% |
--- |
25 |
601398 |
工商银行 |
1.37% |
764.95 |
4505.54 |
1.61% |
--- |
26 |
000002 |
万科A |
1.28% |
151.99 |
4226.82 |
1.51% |
--- |
27 |
000869 |
张裕A |
1.22% |
125.70 |
4037.46 |
1.44% |
--- |
28 |
600741 |
华域汽车 |
0.98% |
150.11 |
3242.40 |
1.16% |
--- |
29 |
603259 |
药明康德 |
0.98% |
37.36 |
3238.49 |
1.16% |
--- |
30 |
600276 |
恒瑞医药 |
0.84% |
41.91 |
2766.17 |
0.99% |
--- |
31 |
002146 |
荣盛发展 |
0.81% |
284.76 |
2673.94 |
0.95% |
--- |
32 |
600104 |
上汽集团 |
0.80% |
103.13 |
2629.80 |
0.94% |
--- |
33 |
002773 |
康弘药业 |
0.72% |
72.54 |
2388.01 |
0.85% |
--- |
34 |
002583 |
海能达 |
0.64% |
250.07 |
2098.08 |
0.75% |
--- |
35 |
002230 |
科大讯飞 |
0.52% |
52.10 |
1731.97 |
0.62% |
--- |
36 |
601318 |
中国平安 |
0.33% |
12.20 |
1081.04 |
0.39% |
--- |
37 |
603288 |
海天味业 |
0.16% |
5.00 |
525.00 |
0.19% |
--- |
38 |
600519 |
贵州茅台 |
0.15% |
0.50 |
492.00 |
0.18% |
--- |
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 |
600340 |
华夏幸福 |
6.72% |
763.91 |
23696.42 |
7.77% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.53% |
1073.45 |
19504.57 |
6.39% |
664.61 (61.91%) |
3 |
600887 |
伊利股份 |
5.33% |
646.10 |
18807.84 |
6.17% |
-177.62 (-27.49%) |
4 |
300408 |
三环集团 |
4.86% |
826.90 |
17149.93 |
5.62% |
-37.96 (-4.59%) |
5 |
601633 |
长城汽车 |
4.69% |
2113.56 |
16549.19 |
5.43% |
-20.00 (-0.95%) |
6 |
002236 |
大华股份 |
4.26% |
915.71 |
15035.90 |
4.93% |
-77.68 (-8.48%) |
7 |
002142 |
宁波银行 |
3.82% |
633.74 |
13460.63 |
4.41% |
17.96 (2.83%) |
8 |
600998 |
九州通 |
3.46% |
777.58 |
12192.46 |
4.00% |
-10.00 (-1.29%) |
9 |
002126 |
银轮股份 |
3.34% |
1349.66 |
11782.52 |
3.86% |
-36.96 (-2.74%) |
10 |
300124 |
汇川技术 |
3.17% |
426.00 |
11173.98 |
3.66% |
-176.93 (-41.53%) |
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 |
600340 |
华夏幸福 |
6.72% |
763.91 |
23696.42 |
7.77% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.53% |
1073.45 |
19504.57 |
6.39% |
664.61 (61.91%) |
3 |
600887 |
伊利股份 |
5.33% |
646.10 |
18807.84 |
6.17% |
-177.62 (-27.49%) |
4 |
300408 |
三环集团 |
4.86% |
826.90 |
17149.93 |
5.62% |
-37.96 (-4.59%) |
5 |
601633 |
长城汽车 |
4.69% |
2113.56 |
16549.19 |
5.43% |
-20.00 (-0.95%) |
6 |
002236 |
大华股份 |
4.26% |
915.71 |
15035.90 |
4.93% |
-77.68 (-8.48%) |
7 |
002142 |
宁波银行 |
3.82% |
633.74 |
13460.63 |
4.41% |
17.96 (2.83%) |
8 |
600998 |
九州通 |
3.46% |
777.58 |
12192.46 |
4.00% |
-10.00 (-1.29%) |
9 |
002126 |
银轮股份 |
3.34% |
1349.66 |
11782.52 |
3.86% |
-36.96 (-2.74%) |
10 |
300124 |
汇川技术 |
3.17% |
426.00 |
11173.98 |
3.66% |
-176.93 (-41.53%) |
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 |
600340 |
华夏幸福 |
6.82% |
763.91 |
19441.45 |
7.74% |
-27.67 (-3.62%) |
2 |
600887 |
伊利股份 |
6.61% |
823.72 |
18846.63 |
7.51% |
26.44 (3.21%) |
3 |
600030 |
中信证券 |
5.22% |
929.55 |
14882.10 |
5.93% |
-105.65 (-11.37%) |
4 |
300408 |
三环集团 |
5.13% |
864.86 |
14633.50 |
5.83% |
120.84 (13.97%) |
5 |
601688 |
华泰证券 |
4.93% |
867.97 |
14061.05 |
5.60% |
-139.30 (-16.05%) |
6 |
300124 |
汇川技术 |
4.26% |
602.93 |
12142.93 |
4.84% |
56.82 (9.42%) |
7 |
601633 |
长城汽车 |
4.19% |
2133.56 |
11947.95 |
4.76% |
197.15 (9.24%) |
8 |
600998 |
九州通 |
4.03% |
787.58 |
11498.67 |
4.58% |
新增 |
9 |
002236 |
大华股份 |
3.99% |
993.39 |
11384.20 |
4.53% |
新增 |
10 |
002126 |
银轮股份 |
3.62% |
1386.61 |
10316.41 |
4.11% |
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 |
600340 |
华夏幸福 |
6.82% |
763.91 |
19441.45 |
7.74% |
-27.67 (-3.62%) |
2 |
600887 |
伊利股份 |
6.61% |
823.72 |
18846.63 |
7.51% |
26.44 (3.21%) |
3 |
600030 |
中信证券 |
5.22% |
929.55 |
14882.10 |
5.93% |
-105.65 (-11.37%) |
4 |
300408 |
三环集团 |
5.13% |
864.86 |
14633.50 |
5.83% |
120.84 (13.97%) |
5 |
601688 |
华泰证券 |
4.93% |
867.97 |
14061.05 |
5.60% |
-139.30 (-16.05%) |
6 |
300124 |
汇川技术 |
4.26% |
602.93 |
12142.93 |
4.84% |
56.82 (9.42%) |
7 |
601633 |
长城汽车 |
4.19% |
2133.56 |
11947.95 |
4.76% |
197.15 (9.24%) |
8 |
600998 |
九州通 |
4.03% |
787.58 |
11498.67 |
4.58% |
新增 |
9 |
002236 |
大华股份 |
3.99% |
993.39 |
11384.20 |
4.53% |
新增 |
10 |
002126 |
银轮股份 |
3.62% |
1386.61 |
10316.41 |
4.11% |
新增 |
11 |
002142 |
宁波银行 |
3.50% |
615.78 |
9987.94 |
3.98% |
--- |
12 |
000625 |
长安汽车 |
2.83% |
1226.24 |
8080.93 |
3.22% |
--- |
13 |
000538 |
云南白药 |
2.60% |
100.40 |
7425.71 |
2.96% |
--- |
14 |
300058 |
蓝色光标 |
2.35% |
1546.59 |
6712.18 |
2.67% |
--- |
15 |
002007 |
华兰生物 |
2.34% |
203.73 |
6682.45 |
2.66% |
--- |
16 |
300144 |
宋城演艺 |
2.29% |
305.86 |
6530.18 |
2.60% |
--- |
17 |
002352 |
顺丰控股 |
2.20% |
196.80 |
6277.12 |
2.50% |
--- |
18 |
601166 |
兴业银行 |
2.14% |
408.84 |
6108.07 |
2.43% |
--- |
19 |
002044 |
美年健康 |
2.06% |
392.19 |
5863.24 |
2.34% |
--- |
20 |
002027 |
分众传媒 |
2.05% |
1117.72 |
5856.84 |
2.33% |
--- |
21 |
300298 |
三诺生物 |
1.81% |
485.92 |
5150.71 |
2.05% |
--- |
22 |
000869 |
张裕A |
1.66% |
182.53 |
4745.76 |
1.89% |
--- |
23 |
601899 |
紫金矿业 |
1.35% |
1152.63 |
3849.78 |
1.53% |
--- |
24 |
000002 |
万科A |
1.27% |
151.99 |
3620.38 |
1.44% |
--- |
25 |
600297 |
广汇汽车 |
1.12% |
784.89 |
3186.65 |
1.27% |
--- |
26 |
600271 |
航天信息 |
0.97% |
120.73 |
2763.41 |
1.10% |
--- |
27 |
600741 |
华域汽车 |
0.97% |
150.11 |
2762.05 |
1.10% |
--- |
28 |
601111 |
中国国航 |
0.89% |
333.46 |
2547.63 |
1.01% |
--- |
29 |
002024 |
苏宁易购 |
0.87% |
252.90 |
2491.03 |
0.99% |
--- |
30 |
002202 |
金风科技 |
0.79% |
226.30 |
2260.73 |
0.90% |
--- |
31 |
300059 |
东方财富 |
0.70% |
164.27 |
1987.67 |
0.79% |
--- |
32 |
002583 |
海能达 |
0.69% |
250.07 |
1973.04 |
0.79% |
--- |
33 |
002739 |
万达电影 |
0.52% |
67.75 |
1479.09 |
0.59% |
--- |
34 |
600884 |
杉杉股份 |
0.46% |
101.10 |
1306.21 |
0.52% |
--- |
35 |
002773 |
康弘药业 |
0.42% |
35.29 |
1202.32 |
0.48% |
--- |
36 |
002230 |
科大讯飞 |
0.21% |
24.35 |
599.98 |
0.24% |
--- |
37 |
603556 |
海兴电力 |
0.17% |
37.38 |
485.93 |
0.19% |
--- |
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 |
600887 |
伊利股份 |
6.33% |
797.28 |
20474.06 |
7.12% |
26.28 (3.30%) |
2 |
600340 |
华夏幸福 |
6.20% |
791.58 |
20050.75 |
6.97% |
67.86 (8.57%) |
3 |
600030 |
中信证券 |
5.34% |
1035.20 |
17277.49 |
6.01% |
188.25 (18.18%) |
4 |
601688 |
华泰证券 |
4.91% |
1007.26 |
15864.40 |
5.52% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
4.78% |
744.03 |
15468.31 |
5.38% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.78% |
504.04 |
15468.88 |
5.38% |
-53.04 (-10.52%) |
7 |
601633 |
长城汽车 |
4.71% |
1936.41 |
15239.57 |
5.30% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.68% |
546.11 |
15127.14 |
5.26% |
68.77 (12.59%) |
9 |
002142 |
宁波银行 |
4.17% |
758.98 |
13479.48 |
4.69% |
102.91 (13.56%) |
10 |
002007 |
华兰生物 |
3.77% |
321.66 |
12190.86 |
4.24% |
115.15 (35.80%) |
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 |
600887 |
伊利股份 |
6.33% |
797.28 |
20474.06 |
7.12% |
26.28 (3.30%) |
2 |
600340 |
华夏幸福 |
6.20% |
791.58 |
20050.75 |
6.97% |
67.86 (8.57%) |
3 |
600030 |
中信证券 |
5.34% |
1035.20 |
17277.49 |
6.01% |
188.25 (18.18%) |
4 |
601688 |
华泰证券 |
4.91% |
1007.26 |
15864.40 |
5.52% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
4.78% |
744.03 |
15468.31 |
5.38% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.78% |
504.04 |
15468.88 |
5.38% |
-53.04 (-10.52%) |
7 |
601633 |
长城汽车 |
4.71% |
1936.41 |
15239.57 |
5.30% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.68% |
546.11 |
15127.14 |
5.26% |
68.77 (12.59%) |
9 |
002142 |
宁波银行 |
4.17% |
758.98 |
13479.48 |
4.69% |
102.91 (13.56%) |
10 |
002007 |
华兰生物 |
3.77% |
321.66 |
12190.86 |
4.24% |
115.15 (35.80%) |
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 |
600887 |
伊利股份 |
6.16% |
771.00 |
21510.80 |
6.71% |
新增 |
2 |
601633 |
长城汽车 |
5.45% |
1936.41 |
19015.57 |
5.94% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
5.39% |
176.02 |
18827.21 |
5.88% |
-36.32 (-20.63%) |
4 |
600340 |
华夏幸福 |
5.34% |
723.72 |
18635.82 |
5.82% |
142.61 (19.71%) |
5 |
300408 |
三环集团 |
5.01% |
744.03 |
17484.62 |
5.46% |
46.99 (6.32%) |
6 |
300124 |
汇川技术 |
4.49% |
477.34 |
15666.19 |
4.89% |
-143.81 (-30.13%) |
7 |
601688 |
华泰证券 |
4.32% |
1007.26 |
15078.73 |
4.71% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.22% |
557.08 |
14729.11 |
4.60% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
4.02% |
846.95 |
14033.96 |
4.38% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.87% |
1412.50 |
13517.61 |
4.22% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.16% |
771.00 |
21510.80 |
6.71% |
新增 |
2 |
601633 |
长城汽车 |
5.45% |
1936.41 |
19015.57 |
5.94% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
5.39% |
176.02 |
18827.21 |
5.88% |
-36.32 (-20.63%) |
4 |
600340 |
华夏幸福 |
5.34% |
723.72 |
18635.82 |
5.82% |
142.61 (19.71%) |
5 |
300408 |
三环集团 |
5.01% |
744.03 |
17484.62 |
5.46% |
46.99 (6.32%) |
6 |
300124 |
汇川技术 |
4.49% |
477.34 |
15666.19 |
4.89% |
-143.81 (-30.13%) |
7 |
601688 |
华泰证券 |
4.32% |
1007.26 |
15078.73 |
4.71% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.22% |
557.08 |
14729.11 |
4.60% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
4.02% |
846.95 |
14033.96 |
4.38% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.87% |
1412.50 |
13517.61 |
4.22% |
新增 |
11 |
002236 |
大华股份 |
3.75% |
580.61 |
13092.66 |
4.09% |
--- |
12 |
000625 |
长安汽车 |
3.73% |
1447.09 |
13023.82 |
4.07% |
--- |
13 |
002126 |
银轮股份 |
3.48% |
1348.13 |
12160.17 |
3.80% |
--- |
14 |
002142 |
宁波银行 |
3.06% |
656.07 |
10687.37 |
3.34% |
--- |
15 |
300058 |
蓝色光标 |
2.84% |
1739.15 |
9913.13 |
3.09% |
--- |
16 |
600998 |
九州通 |
2.53% |
520.63 |
8829.89 |
2.76% |
--- |
17 |
600271 |
航天信息 |
2.51% |
346.23 |
8749.13 |
2.73% |
--- |
18 |
601857 |
中国石油 |
2.48% |
1122.89 |
8657.46 |
2.70% |
--- |
19 |
002352 |
顺丰控股 |
2.46% |
198.92 |
8572.46 |
2.68% |
--- |
20 |
000963 |
华东医药 |
2.19% |
158.64 |
7654.26 |
2.39% |
--- |
21 |
300144 |
宋城演艺 |
1.95% |
290.09 |
6817.01 |
2.13% |
--- |
22 |
601377 |
兴业证券 |
1.95% |
1293.46 |
6816.53 |
2.13% |
--- |
23 |
002007 |
华兰生物 |
1.90% |
206.51 |
6641.32 |
2.07% |
--- |
24 |
000869 |
张裕A |
1.59% |
139.14 |
5546.08 |
1.73% |
--- |
25 |
600761 |
安徽合力 |
1.37% |
527.86 |
4792.99 |
1.50% |
--- |
26 |
600754 |
锦江酒店 |
1.34% |
126.40 |
4671.85 |
1.46% |
--- |
27 |
300298 |
三诺生物 |
1.31% |
221.03 |
4570.90 |
1.43% |
--- |
28 |
600297 |
广汇汽车 |
1.08% |
646.13 |
3786.32 |
1.18% |
--- |
29 |
002292 |
奥飞娱乐 |
0.88% |
342.31 |
3056.86 |
0.95% |
--- |
30 |
002583 |
海能达 |
0.60% |
250.07 |
2088.08 |
0.65% |
--- |
31 |
002739 |
万达电影 |
0.49% |
45.17 |
1717.82 |
0.54% |
--- |
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 |
601633 |
长城汽车 |
5.70% |
1936.41 |
22036.37 |
6.28% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.69% |
621.15 |
21963.90 |
6.26% |
-192.61 (-31.01%) |
3 |
000538 |
云南白药 |
5.44% |
212.34 |
21021.76 |
5.99% |
16.45 (7.75%) |
4 |
600340 |
华夏幸福 |
4.94% |
581.11 |
19066.26 |
5.44% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
4.50% |
1007.26 |
17365.22 |
4.95% |
50.97 (5.06%) |
6 |
300408 |
三环集团 |
4.35% |
697.04 |
16819.49 |
4.80% |
302.60 (43.41%) |
7 |
000625 |
长安汽车 |
4.20% |
1447.09 |
16236.36 |
4.63% |
189.55 (13.10%) |
8 |
600036 |
招商银行 |
4.20% |
557.08 |
16205.36 |
4.62% |
-23.50 (-4.22%) |
9 |
300058 |
蓝色光标 |
4.12% |
1994.48 |
15915.92 |
4.54% |
-514.40 (-25.79%) |
10 |
600030 |
中信证券 |
4.07% |
846.95 |
15736.33 |
4.49% |
-31.34 (-3.70%) |
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 |
601633 |
长城汽车 |
5.70% |
1936.41 |
22036.37 |
6.28% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.69% |
621.15 |
21963.90 |
6.26% |
-192.61 (-31.01%) |
3 |
000538 |
云南白药 |
5.44% |
212.34 |
21021.76 |
5.99% |
16.45 (7.75%) |
4 |
600340 |
华夏幸福 |
4.94% |
581.11 |
19066.26 |
5.44% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
4.50% |
1007.26 |
17365.22 |
4.95% |
50.97 (5.06%) |
6 |
300408 |
三环集团 |
4.35% |
697.04 |
16819.49 |
4.80% |
302.60 (43.41%) |
7 |
000625 |
长安汽车 |
4.20% |
1447.09 |
16236.36 |
4.63% |
189.55 (13.10%) |
8 |
600036 |
招商银行 |
4.20% |
557.08 |
16205.36 |
4.62% |
-23.50 (-4.22%) |
9 |
300058 |
蓝色光标 |
4.12% |
1994.48 |
15915.92 |
4.54% |
-514.40 (-25.79%) |
10 |
600030 |
中信证券 |
4.07% |
846.95 |
15736.33 |
4.49% |
-31.34 (-3.70%) |
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 |
300124 |
汇川技术 |
5.95% |
813.76 |
23615.43 |
6.66% |
-54.48 (-6.69%) |
2 |
601633 |
长城汽车 |
5.61% |
1936.41 |
22249.38 |
6.28% |
171.25 (8.84%) |
3 |
000538 |
云南白药 |
5.03% |
195.89 |
19939.74 |
5.63% |
24.80 (12.66%) |
4 |
600887 |
伊利股份 |
4.73% |
582.17 |
18740.06 |
5.29% |
-332.41 (-57.10%) |
5 |
600340 |
华夏幸福 |
4.60% |
581.11 |
18241.08 |
5.15% |
新增 |
6 |
600036 |
招商银行 |
4.25% |
580.58 |
16848.32 |
4.75% |
147.99 (25.49%) |
7 |
002027 |
分众传媒 |
4.18% |
1177.08 |
16573.31 |
4.68% |
新增 |
8 |
601688 |
华泰证券 |
4.16% |
956.30 |
16505.70 |
4.66% |
41.81 (4.37%) |
9 |
600030 |
中信证券 |
4.01% |
878.29 |
15897.05 |
4.49% |
166.88 (19.00%) |
10 |
000625 |
长安汽车 |
4.00% |
1257.54 |
15844.99 |
4.47% |
397.18 (31.58%) |
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 |
300124 |
汇川技术 |
5.95% |
813.76 |
23615.43 |
6.66% |
-54.48 (-6.69%) |
2 |
601633 |
长城汽车 |
5.61% |
1936.41 |
22249.38 |
6.28% |
171.25 (8.84%) |
3 |
000538 |
云南白药 |
5.03% |
195.89 |
19939.74 |
5.63% |
24.80 (12.66%) |
4 |
600887 |
伊利股份 |
4.73% |
582.17 |
18740.06 |
5.29% |
-332.41 (-57.10%) |
5 |
600340 |
华夏幸福 |
4.60% |
581.11 |
18241.08 |
5.15% |
新增 |
6 |
600036 |
招商银行 |
4.25% |
580.58 |
16848.32 |
4.75% |
147.99 (25.49%) |
7 |
002027 |
分众传媒 |
4.18% |
1177.08 |
16573.31 |
4.68% |
新增 |
8 |
601688 |
华泰证券 |
4.16% |
956.30 |
16505.70 |
4.66% |
41.81 (4.37%) |
9 |
600030 |
中信证券 |
4.01% |
878.29 |
15897.05 |
4.49% |
166.88 (19.00%) |
10 |
000625 |
长安汽车 |
4.00% |
1257.54 |
15844.99 |
4.47% |
397.18 (31.58%) |
11 |
300058 |
蓝色光标 |
3.49% |
2508.87 |
13848.97 |
3.91% |
--- |
12 |
002126 |
银轮股份 |
3.33% |
1348.13 |
13211.71 |
3.73% |
--- |
13 |
300072 |
三聚环保 |
2.71% |
305.68 |
10738.62 |
3.03% |
--- |
14 |
601377 |
兴业证券 |
2.68% |
1461.52 |
10639.86 |
3.00% |
--- |
15 |
002292 |
奥飞娱乐 |
2.44% |
676.56 |
9668.10 |
2.73% |
--- |
16 |
600998 |
九州通 |
2.37% |
496.72 |
9412.89 |
2.66% |
--- |
17 |
601766 |
中国中车 |
2.33% |
762.88 |
9238.48 |
2.61% |
--- |
18 |
002352 |
顺丰控股 |
2.28% |
198.92 |
9041.91 |
2.55% |
--- |
19 |
002450 |
康得退 |
2.27% |
404.96 |
8990.21 |
2.54% |
--- |
20 |
600754 |
锦江酒店 |
2.21% |
272.00 |
8782.74 |
2.48% |
--- |
21 |
300408 |
三环集团 |
2.00% |
394.43 |
7951.80 |
2.24% |
--- |
22 |
600271 |
航天信息 |
1.88% |
346.23 |
7457.70 |
2.10% |
--- |
23 |
002202 |
金风科技 |
1.79% |
376.35 |
7094.22 |
2.00% |
--- |
24 |
300298 |
三诺生物 |
1.55% |
308.23 |
6127.61 |
1.73% |
--- |
25 |
601398 |
工商银行 |
1.50% |
957.62 |
5937.27 |
1.68% |
--- |
26 |
300144 |
宋城演艺 |
1.45% |
308.80 |
5762.12 |
1.63% |
--- |
27 |
600761 |
安徽合力 |
1.40% |
527.86 |
5553.11 |
1.57% |
--- |
28 |
600297 |
广汇汽车 |
1.31% |
646.13 |
5181.96 |
1.46% |
--- |
29 |
002385 |
大北农 |
1.05% |
689.25 |
4176.89 |
1.18% |
--- |
30 |
601966 |
玲珑轮胎 |
0.97% |
219.38 |
3830.45 |
1.08% |
--- |
31 |
600029 |
南方航空 |
0.63% |
208.31 |
2483.00 |
0.70% |
--- |
32 |
002563 |
森马服饰 |
0.60% |
304.09 |
2390.13 |
0.67% |
--- |
33 |
002739 |
万达电影 |
0.59% |
45.17 |
2350.65 |
0.66% |
--- |
34 |
002001 |
新和成 |
0.00% |
0.30 |
11.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.28% |
914.58 |
25150.94 |
7.52% |
-36.18 (-3.96%) |
2 |
300124 |
汇川技术 |
6.26% |
868.24 |
25092.18 |
7.50% |
-28.54 (-3.29%) |
3 |
601633 |
长城汽车 |
5.40% |
1765.16 |
21640.89 |
6.47% |
331.51 (18.78%) |
4 |
601688 |
华泰证券 |
5.16% |
914.49 |
20685.72 |
6.19% |
695.24 (76.02%) |
5 |
300058 |
蓝色光标 |
4.98% |
2702.58 |
19945.06 |
5.96% |
-360.00 (-13.32%) |
6 |
000538 |
云南白药 |
3.87% |
171.09 |
15517.95 |
4.64% |
新增 |
7 |
600030 |
中信证券 |
3.23% |
711.41 |
12940.55 |
3.87% |
-154.48 (-21.71%) |
8 |
002202 |
金风科技 |
3.15% |
964.82 |
12600.50 |
3.77% |
新增 |
9 |
000625 |
长安汽车 |
3.04% |
860.36 |
12191.28 |
3.65% |
-93.94 (-10.92%) |
10 |
600036 |
招商银行 |
2.76% |
432.59 |
11052.57 |
3.30% |
-78.13 (-18.06%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.28% |
914.58 |
25150.94 |
7.52% |
-36.18 (-3.96%) |
2 |
300124 |
汇川技术 |
6.26% |
868.24 |
25092.18 |
7.50% |
-28.54 (-3.29%) |
3 |
601633 |
长城汽车 |
5.40% |
1765.16 |
21640.89 |
6.47% |
331.51 (18.78%) |
4 |
601688 |
华泰证券 |
5.16% |
914.49 |
20685.72 |
6.19% |
695.24 (76.02%) |
5 |
300058 |
蓝色光标 |
4.98% |
2702.58 |
19945.06 |
5.96% |
-360.00 (-13.32%) |
6 |
000538 |
云南白药 |
3.87% |
171.09 |
15517.95 |
4.64% |
新增 |
7 |
600030 |
中信证券 |
3.23% |
711.41 |
12940.55 |
3.87% |
-154.48 (-21.71%) |
8 |
002202 |
金风科技 |
3.15% |
964.82 |
12600.50 |
3.77% |
新增 |
9 |
000625 |
长安汽车 |
3.04% |
860.36 |
12191.28 |
3.65% |
-93.94 (-10.92%) |
10 |
600036 |
招商银行 |
2.76% |
432.59 |
11052.57 |
3.30% |
-78.13 (-18.06%) |
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 |
300058 |
蓝色光标 |
6.07% |
3062.58 |
23949.39 |
7.11% |
100.67 (3.29%) |
2 |
300124 |
汇川技术 |
5.80% |
896.78 |
22903.80 |
6.80% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
5.35% |
1022.51 |
21104.55 |
6.26% |
-211.71 (-20.71%) |
4 |
600887 |
伊利股份 |
5.20% |
950.76 |
20527.00 |
6.09% |
12.24 (1.29%) |
5 |
600079 |
人福医药 |
5.18% |
1042.58 |
20455.45 |
6.07% |
-193.54 (-18.56%) |
6 |
601633 |
长城汽车 |
4.83% |
1433.65 |
19053.25 |
5.65% |
440.00 (30.69%) |
7 |
002450 |
康得退 |
4.50% |
789.09 |
17770.37 |
5.27% |
103.02 (13.06%) |
8 |
600030 |
中信证券 |
3.73% |
865.89 |
14737.45 |
4.37% |
新增 |
9 |
000625 |
长安汽车 |
3.49% |
954.30 |
13760.99 |
4.08% |
新增 |
10 |
600036 |
招商银行 |
3.09% |
510.72 |
12211.32 |
3.62% |
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 |
300058 |
蓝色光标 |
6.07% |
3062.58 |
23949.39 |
7.11% |
100.67 (3.29%) |
2 |
300124 |
汇川技术 |
5.80% |
896.78 |
22903.80 |
6.80% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
5.35% |
1022.51 |
21104.55 |
6.26% |
-211.71 (-20.71%) |
4 |
600887 |
伊利股份 |
5.20% |
950.76 |
20527.00 |
6.09% |
12.24 (1.29%) |
5 |
600079 |
人福医药 |
5.18% |
1042.58 |
20455.45 |
6.07% |
-193.54 (-18.56%) |
6 |
601633 |
长城汽车 |
4.83% |
1433.65 |
19053.25 |
5.65% |
440.00 (30.69%) |
7 |
002450 |
康得退 |
4.50% |
789.09 |
17770.37 |
5.27% |
103.02 (13.06%) |
8 |
600030 |
中信证券 |
3.73% |
865.89 |
14737.45 |
4.37% |
新增 |
9 |
000625 |
长安汽车 |
3.49% |
954.30 |
13760.99 |
4.08% |
新增 |
10 |
600036 |
招商银行 |
3.09% |
510.72 |
12211.32 |
3.62% |
新增 |
11 |
601318 |
中国平安 |
3.08% |
244.89 |
12149.21 |
3.61% |
--- |
12 |
600837 |
海通证券 |
3.00% |
796.69 |
11830.87 |
3.51% |
--- |
13 |
002292 |
奥飞娱乐 |
2.90% |
676.56 |
11433.93 |
3.39% |
--- |
14 |
300298 |
三诺生物 |
2.70% |
650.52 |
10649.00 |
3.16% |
--- |
15 |
600998 |
九州通 |
2.44% |
447.27 |
9643.19 |
2.86% |
--- |
16 |
601377 |
兴业证券 |
2.39% |
1271.56 |
9447.69 |
2.80% |
--- |
17 |
002405 |
四维图新 |
2.12% |
422.63 |
8351.11 |
2.48% |
--- |
18 |
002050 |
三花智控 |
1.88% |
455.67 |
7436.50 |
2.21% |
--- |
19 |
601766 |
中国中车 |
1.79% |
697.30 |
7056.68 |
2.09% |
--- |
20 |
601899 |
紫金矿业 |
1.59% |
1827.03 |
6266.71 |
1.86% |
--- |
21 |
002475 |
立讯精密 |
1.53% |
206.54 |
6039.33 |
1.79% |
--- |
22 |
601398 |
工商银行 |
1.51% |
1137.56 |
5972.19 |
1.77% |
--- |
23 |
002236 |
大华股份 |
1.49% |
257.13 |
5865.18 |
1.74% |
--- |
24 |
601857 |
中国石油 |
1.44% |
737.13 |
5668.55 |
1.68% |
--- |
25 |
002007 |
华兰生物 |
1.26% |
136.35 |
4976.77 |
1.48% |
--- |
26 |
603866 |
桃李面包 |
1.10% |
122.16 |
4346.49 |
1.29% |
--- |
27 |
601688 |
华泰证券 |
0.99% |
219.25 |
3924.57 |
1.16% |
--- |
28 |
600340 |
华夏幸福 |
0.67% |
78.73 |
2643.91 |
0.78% |
--- |
29 |
002563 |
森马服饰 |
0.63% |
293.36 |
2487.69 |
0.74% |
--- |
30 |
002739 |
万达电影 |
0.58% |
45.17 |
2302.31 |
0.68% |
--- |
31 |
300144 |
宋城演艺 |
0.55% |
103.46 |
2159.27 |
0.64% |
--- |
32 |
002230 |
科大讯飞 |
0.48% |
47.11 |
1879.69 |
0.56% |
--- |
33 |
002281 |
光迅科技 |
0.39% |
69.40 |
1542.13 |
0.46% |
--- |
34 |
002439 |
启明星辰 |
0.30% |
63.93 |
1189.07 |
0.35% |
--- |
35 |
600643 |
爱建集团 |
0.27% |
71.39 |
1069.47 |
0.32% |
--- |
36 |
600873 |
梅花生物 |
0.23% |
162.51 |
921.45 |
0.27% |
--- |
37 |
600521 |
华海药业 |
0.20% |
37.73 |
793.93 |
0.24% |
--- |
38 |
300373 |
扬杰科技 |
0.19% |
36.42 |
733.91 |
0.22% |
--- |
39 |
002773 |
康弘药业 |
0.18% |
13.57 |
709.71 |
0.21% |
--- |
40 |
600016 |
民生银行 |
0.14% |
69.33 |
569.89 |
0.17% |
--- |
41 |
601628 |
中国人寿 |
0.11% |
16.76 |
452.27 |
0.13% |
--- |
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 |
300058 |
蓝色光标 |
7.40% |
2961.91 |
27042.26 |
8.36% |
-68.78 (-2.32%) |
2 |
600271 |
航天信息 |
7.09% |
1234.22 |
25918.67 |
8.01% |
24.44 (1.98%) |
3 |
600079 |
人福医药 |
6.68% |
1236.12 |
24401.07 |
7.54% |
18.06 (1.46%) |
4 |
300124 |
汇川技术 |
5.39% |
896.78 |
19684.35 |
6.09% |
126.17 (14.07%) |
5 |
002236 |
大华股份 |
4.95% |
1132.84 |
18091.45 |
5.59% |
-530.15 (-46.80%) |
6 |
600887 |
伊利股份 |
4.86% |
938.52 |
17747.49 |
5.49% |
139.62 (14.88%) |
7 |
002475 |
立讯精密 |
4.33% |
624.90 |
15810.06 |
4.89% |
-259.59 (-41.54%) |
8 |
600340 |
华夏幸福 |
4.09% |
547.87 |
14935.03 |
4.62% |
109.43 (19.97%) |
9 |
002450 |
康得退 |
3.59% |
686.07 |
13117.65 |
4.06% |
76.63 (11.17%) |
10 |
601633 |
长城汽车 |
3.42% |
993.65 |
12500.15 |
3.86% |
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 |
300058 |
蓝色光标 |
7.40% |
2961.91 |
27042.26 |
8.36% |
-68.78 (-2.32%) |
2 |
600271 |
航天信息 |
7.09% |
1234.22 |
25918.67 |
8.01% |
24.44 (1.98%) |
3 |
600079 |
人福医药 |
6.68% |
1236.12 |
24401.07 |
7.54% |
18.06 (1.46%) |
4 |
300124 |
汇川技术 |
5.39% |
896.78 |
19684.35 |
6.09% |
126.17 (14.07%) |
5 |
002236 |
大华股份 |
4.95% |
1132.84 |
18091.45 |
5.59% |
-530.15 (-46.80%) |
6 |
600887 |
伊利股份 |
4.86% |
938.52 |
17747.49 |
5.49% |
139.62 (14.88%) |
7 |
002475 |
立讯精密 |
4.33% |
624.90 |
15810.06 |
4.89% |
-259.59 (-41.54%) |
8 |
600340 |
华夏幸福 |
4.09% |
547.87 |
14935.03 |
4.62% |
109.43 (19.97%) |
9 |
002450 |
康得退 |
3.59% |
686.07 |
13117.65 |
4.06% |
76.63 (11.17%) |
10 |
601633 |
长城汽车 |
3.42% |
993.65 |
12500.15 |
3.86% |
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 |
300058 |
蓝色光标 |
8.58% |
3030.69 |
30822.10 |
9.68% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
6.76% |
1218.06 |
24300.36 |
7.63% |
89.48 (7.35%) |
3 |
600271 |
航天信息 |
6.72% |
1209.78 |
24135.15 |
7.58% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
6.33% |
1662.99 |
22749.69 |
7.14% |
新增 |
5 |
002475 |
立讯精密 |
5.11% |
884.50 |
18353.31 |
5.76% |
-133.75 (-15.12%) |
6 |
600998 |
九州通 |
5.02% |
869.16 |
18026.33 |
5.66% |
-120.84 (-13.90%) |
7 |
600036 |
招商银行 |
4.55% |
929.63 |
16361.53 |
5.14% |
新增 |
8 |
300124 |
汇川技术 |
4.36% |
770.61 |
15666.56 |
4.92% |
36.49 (4.74%) |
9 |
600887 |
伊利股份 |
3.91% |
798.90 |
14060.71 |
4.41% |
新增 |
10 |
601398 |
工商银行 |
3.42% |
2790.11 |
12304.38 |
3.86% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.58% |
3030.69 |
30822.10 |
9.68% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
6.76% |
1218.06 |
24300.36 |
7.63% |
89.48 (7.35%) |
3 |
600271 |
航天信息 |
6.72% |
1209.78 |
24135.15 |
7.58% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
6.33% |
1662.99 |
22749.69 |
7.14% |
新增 |
5 |
002475 |
立讯精密 |
5.11% |
884.50 |
18353.31 |
5.76% |
-133.75 (-15.12%) |
6 |
600998 |
九州通 |
5.02% |
869.16 |
18026.33 |
5.66% |
-120.84 (-13.90%) |
7 |
600036 |
招商银行 |
4.55% |
929.63 |
16361.53 |
5.14% |
新增 |
8 |
300124 |
汇川技术 |
4.36% |
770.61 |
15666.56 |
4.92% |
36.49 (4.74%) |
9 |
600887 |
伊利股份 |
3.91% |
798.90 |
14060.71 |
4.41% |
新增 |
10 |
601398 |
工商银行 |
3.42% |
2790.11 |
12304.38 |
3.86% |
新增 |
11 |
002450 |
康得退 |
3.24% |
609.44 |
11646.40 |
3.66% |
--- |
12 |
300298 |
三诺生物 |
3.13% |
620.60 |
11257.68 |
3.53% |
--- |
13 |
601628 |
中国人寿 |
3.03% |
452.73 |
10906.27 |
3.42% |
--- |
14 |
600340 |
华夏幸福 |
2.92% |
438.45 |
10478.88 |
3.29% |
--- |
15 |
002230 |
科大讯飞 |
2.86% |
379.19 |
10272.21 |
3.23% |
--- |
16 |
601377 |
兴业证券 |
2.42% |
1135.41 |
8685.89 |
2.73% |
--- |
17 |
000063 |
中兴通讯 |
2.26% |
510.19 |
8137.54 |
2.55% |
--- |
18 |
002405 |
四维图新 |
2.06% |
383.24 |
7415.69 |
2.33% |
--- |
19 |
000625 |
长安汽车 |
2.01% |
483.34 |
7221.09 |
2.27% |
--- |
20 |
002050 |
三花智控 |
1.98% |
644.84 |
7119.02 |
2.24% |
--- |
21 |
600969 |
郴电国际 |
1.61% |
304.30 |
5799.86 |
1.82% |
--- |
22 |
000997 |
新大陆 |
1.28% |
236.57 |
4596.47 |
1.44% |
--- |
23 |
000338 |
潍柴动力 |
1.07% |
386.60 |
3850.58 |
1.21% |
--- |
24 |
600060 |
海信视像 |
1.05% |
219.67 |
3760.72 |
1.18% |
--- |
25 |
300144 |
宋城演艺 |
0.69% |
118.86 |
2488.83 |
0.78% |
--- |
26 |
000403 |
派林生物 |
0.55% |
60.00 |
1968.60 |
0.62% |
--- |
27 |
600686 |
金龙汽车 |
0.55% |
138.60 |
1969.45 |
0.62% |
--- |
28 |
000685 |
中山公用 |
0.32% |
102.52 |
1141.05 |
0.36% |
--- |
29 |
600119 |
长江投资 |
0.26% |
46.74 |
930.59 |
0.29% |
--- |
30 |
300237 |
美晨生态 |
0.14% |
30.00 |
500.40 |
0.16% |
--- |
31 |
300038 |
*ST数知 |
0.13% |
10.31 |
450.80 |
0.14% |
--- |
32 |
300221 |
银禧科技 |
0.12% |
21.09 |
416.32 |
0.13% |
--- |
33 |
600376 |
首开股份 |
0.10% |
29.30 |
346.03 |
0.11% |
--- |
34 |
603866 |
桃李面包 |
0.10% |
8.23 |
361.30 |
0.11% |
--- |
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 |
300058 |
蓝色光标 |
8.79% |
3030.69 |
32670.82 |
10.20% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
7.19% |
1209.78 |
26699.89 |
8.33% |
48.28 (3.99%) |
3 |
600079 |
人福医药 |
6.26% |
1128.58 |
23237.53 |
7.25% |
新增 |
4 |
600998 |
九州通 |
5.72% |
990.00 |
21265.22 |
6.64% |
-102.52 (-10.36%) |
5 |
002475 |
立讯精密 |
5.54% |
1018.25 |
20589.05 |
6.43% |
646.21 (63.46%) |
6 |
000625 |
长安汽车 |
4.01% |
938.97 |
14901.43 |
4.65% |
-612.65 (-65.25%) |
7 |
002450 |
康得退 |
3.87% |
794.98 |
14373.24 |
4.49% |
-59.48 (-7.48%) |
8 |
300124 |
汇川技术 |
3.74% |
734.12 |
13882.26 |
4.33% |
新增 |
9 |
000338 |
潍柴动力 |
3.37% |
1357.32 |
12500.95 |
3.90% |
新增 |
10 |
002008 |
大族激光 |
3.35% |
583.20 |
12445.57 |
3.88% |
-315.76 (-54.14%) |
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 |
300058 |
蓝色光标 |
8.79% |
3030.69 |
32670.82 |
10.20% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
7.19% |
1209.78 |
26699.89 |
8.33% |
48.28 (3.99%) |
3 |
600079 |
人福医药 |
6.26% |
1128.58 |
23237.53 |
7.25% |
新增 |
4 |
600998 |
九州通 |
5.72% |
990.00 |
21265.22 |
6.64% |
-102.52 (-10.36%) |
5 |
002475 |
立讯精密 |
5.54% |
1018.25 |
20589.05 |
6.43% |
646.21 (63.46%) |
6 |
000625 |
长安汽车 |
4.01% |
938.97 |
14901.43 |
4.65% |
-612.65 (-65.25%) |
7 |
002450 |
康得退 |
3.87% |
794.98 |
14373.24 |
4.49% |
-59.48 (-7.48%) |
8 |
300124 |
汇川技术 |
3.74% |
734.12 |
13882.26 |
4.33% |
新增 |
9 |
000338 |
潍柴动力 |
3.37% |
1357.32 |
12500.95 |
3.90% |
新增 |
10 |
002008 |
大族激光 |
3.35% |
583.20 |
12445.57 |
3.88% |
-315.76 (-54.14%) |
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 |
300058 |
蓝色光标 |
8.12% |
3030.69 |
29427.99 |
10.12% |
151.15 (4.99%) |
2 |
600271 |
航天信息 |
7.63% |
1161.50 |
27643.75 |
9.50% |
541.17 (46.59%) |
3 |
000625 |
长安汽车 |
5.86% |
1551.62 |
21210.60 |
7.29% |
690.03 (44.47%) |
4 |
002008 |
大族激光 |
5.67% |
898.97 |
20532.40 |
7.06% |
-137.57 (-15.30%) |
5 |
600998 |
九州通 |
5.28% |
1092.52 |
19130.00 |
6.58% |
236.84 (21.68%) |
6 |
002450 |
康得退 |
4.03% |
854.46 |
14611.31 |
5.02% |
426.93 (49.96%) |
7 |
300298 |
三诺生物 |
3.89% |
629.35 |
14078.51 |
4.84% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.68% |
762.21 |
13338.61 |
4.59% |
新增 |
9 |
600867 |
通化东宝 |
3.08% |
538.81 |
11147.98 |
3.83% |
新增 |
10 |
601398 |
工商银行 |
3.07% |
2504.63 |
11120.57 |
3.82% |
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 |
300058 |
蓝色光标 |
8.12% |
3030.69 |
29427.99 |
10.12% |
151.15 (4.99%) |
2 |
600271 |
航天信息 |
7.63% |
1161.50 |
27643.75 |
9.50% |
541.17 (46.59%) |
3 |
000625 |
长安汽车 |
5.86% |
1551.62 |
21210.60 |
7.29% |
690.03 (44.47%) |
4 |
002008 |
大族激光 |
5.67% |
898.97 |
20532.40 |
7.06% |
-137.57 (-15.30%) |
5 |
600998 |
九州通 |
5.28% |
1092.52 |
19130.00 |
6.58% |
236.84 (21.68%) |
6 |
002450 |
康得退 |
4.03% |
854.46 |
14611.31 |
5.02% |
426.93 (49.96%) |
7 |
300298 |
三诺生物 |
3.89% |
629.35 |
14078.51 |
4.84% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.68% |
762.21 |
13338.61 |
4.59% |
新增 |
9 |
600867 |
通化东宝 |
3.08% |
538.81 |
11147.98 |
3.83% |
新增 |
10 |
601398 |
工商银行 |
3.07% |
2504.63 |
11120.57 |
3.82% |
新增 |
11 |
002241 |
歌尔股份 |
2.98% |
376.26 |
10791.07 |
3.71% |
--- |
12 |
601939 |
建设银行 |
2.92% |
2229.04 |
10587.93 |
3.64% |
--- |
13 |
002230 |
科大讯飞 |
2.65% |
292.23 |
9599.61 |
3.30% |
--- |
14 |
600816 |
ST安信 |
2.23% |
478.62 |
8074.26 |
2.78% |
--- |
15 |
600759 |
洲际油气 |
2.16% |
1029.81 |
7805.96 |
2.68% |
--- |
16 |
002672 |
东江环保 |
2.13% |
444.52 |
7703.61 |
2.65% |
--- |
17 |
002475 |
立讯精密 |
2.02% |
372.04 |
7310.57 |
2.51% |
--- |
18 |
600703 |
三安光电 |
1.95% |
353.20 |
7053.40 |
2.42% |
--- |
19 |
601169 |
北京银行 |
1.93% |
675.64 |
7006.39 |
2.41% |
--- |
20 |
600887 |
伊利股份 |
1.71% |
370.92 |
6183.24 |
2.13% |
--- |
21 |
600741 |
华域汽车 |
1.68% |
434.74 |
6090.75 |
2.09% |
--- |
22 |
300230 |
永利股份 |
1.61% |
200.31 |
5824.99 |
2.00% |
--- |
23 |
603338 |
浙江鼎力 |
1.13% |
89.14 |
4109.12 |
1.41% |
--- |
24 |
300059 |
东方财富 |
1.02% |
166.62 |
3698.89 |
1.27% |
--- |
25 |
603456 |
九洲药业 |
0.54% |
75.55 |
1950.71 |
0.67% |
--- |
26 |
300282 |
三盛教育 |
0.39% |
39.98 |
1409.30 |
0.48% |
--- |
27 |
002537 |
海联金汇 |
0.20% |
23.77 |
722.61 |
0.25% |
--- |
28 |
002292 |
奥飞娱乐 |
0.19% |
23.44 |
702.03 |
0.24% |
--- |
29 |
600622 |
光大嘉宝 |
0.15% |
39.24 |
539.55 |
0.19% |
--- |
30 |
002409 |
雅克科技 |
0.10% |
16.68 |
371.30 |
0.13% |
--- |
31 |
600074 |
退市保千 |
0.10% |
23.61 |
352.26 |
0.12% |
--- |
32 |
300336 |
新文化 |
0.08% |
11.90 |
297.37 |
0.10% |
--- |
33 |
000632 |
三木集团 |
0.06% |
23.62 |
201.95 |
0.07% |
--- |
34 |
600459 |
贵研铂业 |
0.06% |
7.70 |
230.08 |
0.08% |
--- |
35 |
601689 |
拓普集团 |
0.01% |
1.00 |
32.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
10.01% |
620.33 |
36103.14 |
13.05% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
8.44% |
2879.54 |
30465.55 |
11.01% |
1010.57 (35.09%) |
3 |
002008 |
大族激光 |
6.39% |
1036.54 |
23062.93 |
8.33% |
289.33 (27.91%) |
4 |
002230 |
科大讯飞 |
6.07% |
675.82 |
21910.03 |
7.92% |
163.01 (24.12%) |
5 |
600759 |
洲际油气 |
4.16% |
1920.72 |
15000.84 |
5.42% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.96% |
557.87 |
14281.41 |
5.16% |
407.63 (73.07%) |
7 |
600998 |
九州通 |
3.96% |
855.67 |
14289.77 |
5.16% |
708.13 (82.76%) |
8 |
002450 |
康得退 |
3.91% |
427.53 |
14104.35 |
5.10% |
91.53 (21.41%) |
9 |
000625 |
长安汽车 |
3.77% |
861.59 |
13587.27 |
4.91% |
382.12 (44.35%) |
10 |
300298 |
三诺生物 |
3.66% |
629.35 |
13191.13 |
4.77% |
346.14 (55.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
10.01% |
620.33 |
36103.14 |
13.05% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
8.44% |
2879.54 |
30465.55 |
11.01% |
1010.57 (35.09%) |
3 |
002008 |
大族激光 |
6.39% |
1036.54 |
23062.93 |
8.33% |
289.33 (27.91%) |
4 |
002230 |
科大讯飞 |
6.07% |
675.82 |
21910.03 |
7.92% |
163.01 (24.12%) |
5 |
600759 |
洲际油气 |
4.16% |
1920.72 |
15000.84 |
5.42% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.96% |
557.87 |
14281.41 |
5.16% |
407.63 (73.07%) |
7 |
600998 |
九州通 |
3.96% |
855.67 |
14289.77 |
5.16% |
708.13 (82.76%) |
8 |
002450 |
康得退 |
3.91% |
427.53 |
14104.35 |
5.10% |
91.53 (21.41%) |
9 |
000625 |
长安汽车 |
3.77% |
861.59 |
13587.27 |
4.91% |
382.12 (44.35%) |
10 |
300298 |
三诺生物 |
3.66% |
629.35 |
13191.13 |
4.77% |
346.14 (55.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
10.51% |
620.33 |
44328.70 |
13.44% |
-0.01 (-0.00%) |
2 |
300058 |
蓝色光标 |
6.53% |
1868.97 |
27529.98 |
8.35% |
新增 |
3 |
600703 |
三安光电 |
6.06% |
1051.67 |
25534.51 |
7.74% |
-219.10 (-20.83%) |
4 |
601166 |
兴业银行 |
5.37% |
1326.84 |
22649.21 |
6.87% |
新增 |
5 |
002007 |
华兰生物 |
4.73% |
453.55 |
19956.27 |
6.05% |
新增 |
6 |
002008 |
大族激光 |
4.59% |
747.21 |
19345.25 |
5.87% |
新增 |
7 |
002230 |
科大讯飞 |
4.51% |
512.80 |
18999.42 |
5.76% |
新增 |
8 |
600759 |
洲际油气 |
3.93% |
1920.72 |
16556.63 |
5.02% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
3.09% |
343.39 |
13011.13 |
3.95% |
新增 |
10 |
002450 |
康得退 |
3.04% |
336.00 |
12801.70 |
3.88% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
10.51% |
620.33 |
44328.70 |
13.44% |
-0.01 (-0.00%) |
2 |
300058 |
蓝色光标 |
6.53% |
1868.97 |
27529.98 |
8.35% |
新增 |
3 |
600703 |
三安光电 |
6.06% |
1051.67 |
25534.51 |
7.74% |
-219.10 (-20.83%) |
4 |
601166 |
兴业银行 |
5.37% |
1326.84 |
22649.21 |
6.87% |
新增 |
5 |
002007 |
华兰生物 |
4.73% |
453.55 |
19956.27 |
6.05% |
新增 |
6 |
002008 |
大族激光 |
4.59% |
747.21 |
19345.25 |
5.87% |
新增 |
7 |
002230 |
科大讯飞 |
4.51% |
512.80 |
18999.42 |
5.76% |
新增 |
8 |
600759 |
洲际油气 |
3.93% |
1920.72 |
16556.63 |
5.02% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
3.09% |
343.39 |
13011.13 |
3.95% |
新增 |
10 |
002450 |
康得退 |
3.04% |
336.00 |
12801.70 |
3.88% |
新增 |
11 |
300096 |
易联众 |
2.57% |
405.86 |
10824.38 |
3.28% |
--- |
12 |
300298 |
三诺生物 |
2.42% |
283.21 |
10184.06 |
3.09% |
--- |
13 |
002422 |
科伦药业 |
2.07% |
468.54 |
8714.76 |
2.64% |
--- |
14 |
002292 |
奥飞娱乐 |
2.02% |
164.79 |
8521.20 |
2.58% |
--- |
15 |
300059 |
东方财富 |
1.94% |
157.34 |
8186.53 |
2.48% |
--- |
16 |
000625 |
长安汽车 |
1.93% |
479.47 |
8136.62 |
2.47% |
--- |
17 |
600570 |
恒生电子 |
1.93% |
133.34 |
8130.03 |
2.47% |
--- |
18 |
002547 |
春兴精工 |
1.61% |
510.49 |
6779.27 |
2.06% |
--- |
19 |
002462 |
嘉事堂 |
1.36% |
113.52 |
5746.27 |
1.74% |
--- |
20 |
600340 |
华夏幸福 |
1.31% |
179.13 |
5503.00 |
1.67% |
--- |
21 |
002241 |
歌尔股份 |
1.23% |
150.23 |
5198.11 |
1.58% |
--- |
22 |
300104 |
乐视退 |
1.15% |
80.32 |
4833.66 |
1.47% |
--- |
23 |
000977 |
浪潮信息 |
1.00% |
133.33 |
4228.01 |
1.28% |
--- |
24 |
600998 |
九州通 |
0.69% |
147.54 |
2891.78 |
0.88% |
--- |
25 |
601098 |
中南传媒 |
0.64% |
113.53 |
2713.40 |
0.82% |
--- |
26 |
002730 |
电光科技 |
0.53% |
45.21 |
2221.38 |
0.67% |
--- |
27 |
000563 |
陕国投A |
0.25% |
70.81 |
1070.65 |
0.32% |
--- |
28 |
000890 |
法尔胜 |
0.22% |
68.04 |
936.91 |
0.28% |
--- |
29 |
300275 |
梅安森 |
0.20% |
23.35 |
849.88 |
0.26% |
--- |
30 |
002474 |
榕基软件 |
0.18% |
30.93 |
740.75 |
0.22% |
--- |
31 |
600589 |
ST榕泰 |
0.17% |
43.61 |
732.21 |
0.22% |
--- |
32 |
300051 |
ST三五 |
0.13% |
20.10 |
532.65 |
0.16% |
--- |
33 |
002590 |
万安科技 |
0.11% |
19.27 |
479.88 |
0.15% |
--- |
34 |
300465 |
高伟达 |
0.11% |
5.29 |
460.28 |
0.14% |
--- |
35 |
000034 |
神州数码 |
0.10% |
14.40 |
402.48 |
0.12% |
--- |
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 |
002292 |
奥飞娱乐 |
9.63% |
1191.97 |
34877.10 |
12.17% |
-723.99 (-60.74%) |
2 |
600271 |
航天信息 |
9.20% |
620.34 |
33305.93 |
11.62% |
-137.30 (-22.13%) |
3 |
600705 |
中航产融 |
8.36% |
1990.92 |
30281.93 |
10.57% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
8.05% |
1824.54 |
29137.86 |
10.17% |
-161.50 (-8.85%) |
5 |
000768 |
中航西飞 |
7.92% |
1277.87 |
28662.65 |
10.00% |
87.76 (6.87%) |
6 |
600703 |
三安光电 |
6.93% |
1270.77 |
25072.26 |
8.75% |
新增 |
7 |
300124 |
汇川技术 |
6.34% |
643.22 |
22969.39 |
8.01% |
-407.06 (-63.29%) |
8 |
300017 |
网宿科技 |
4.89% |
336.07 |
17714.51 |
6.18% |
新增 |
9 |
600741 |
华域汽车 |
4.36% |
1148.78 |
15784.27 |
5.51% |
-835.82 (-72.76%) |
10 |
600759 |
洲际油气 |
4.16% |
1920.72 |
15077.67 |
5.26% |
443.24 (23.08%) |
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 |
002292 |
奥飞娱乐 |
9.63% |
1191.97 |
34877.10 |
12.17% |
-723.99 (-60.74%) |
2 |
600271 |
航天信息 |
9.20% |
620.34 |
33305.93 |
11.62% |
-137.30 (-22.13%) |
3 |
600705 |
中航产融 |
8.36% |
1990.92 |
30281.93 |
10.57% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
8.05% |
1824.54 |
29137.86 |
10.17% |
-161.50 (-8.85%) |
5 |
000768 |
中航西飞 |
7.92% |
1277.87 |
28662.65 |
10.00% |
87.76 (6.87%) |
6 |
600703 |
三安光电 |
6.93% |
1270.77 |
25072.26 |
8.75% |
新增 |
7 |
300124 |
汇川技术 |
6.34% |
643.22 |
22969.39 |
8.01% |
-407.06 (-63.29%) |
8 |
300017 |
网宿科技 |
4.89% |
336.07 |
17714.51 |
6.18% |
新增 |
9 |
600741 |
华域汽车 |
4.36% |
1148.78 |
15784.27 |
5.51% |
-835.82 (-72.76%) |
10 |
600759 |
洲际油气 |
4.16% |
1920.72 |
15077.67 |
5.26% |
443.24 (23.08%) |
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 |
002292 |
奥飞娱乐 |
13.38% |
1915.96 |
71446.28 |
14.37% |
新增 |
2 |
000768 |
中航西飞 |
9.71% |
1190.11 |
51865.14 |
10.43% |
-755.94 (-63.52%) |
3 |
300124 |
汇川技术 |
9.44% |
1050.28 |
50413.56 |
10.14% |
-567.91 (-54.07%) |
4 |
600271 |
航天信息 |
9.18% |
757.64 |
49026.94 |
9.86% |
-445.46 (-58.80%) |
5 |
600705 |
中航产融 |
8.63% |
1990.92 |
46089.85 |
9.27% |
-327.66 (-16.46%) |
6 |
000625 |
长安汽车 |
8.38% |
2116.03 |
44754.04 |
9.00% |
-783.08 (-37.01%) |
7 |
600998 |
九州通 |
8.31% |
1986.04 |
44407.74 |
8.93% |
新增 |
8 |
600741 |
华域汽车 |
7.93% |
1984.60 |
42371.18 |
8.52% |
-1466.50 (-73.89%) |
9 |
002702 |
海欣食品 |
5.29% |
1084.66 |
28266.30 |
5.69% |
新增 |
10 |
300212 |
易华录 |
4.55% |
378.71 |
24283.15 |
4.88% |
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 |
002292 |
奥飞娱乐 |
13.38% |
1915.96 |
71446.28 |
14.37% |
新增 |
2 |
000768 |
中航西飞 |
9.71% |
1190.11 |
51865.14 |
10.43% |
-755.94 (-63.52%) |
3 |
300124 |
汇川技术 |
9.44% |
1050.28 |
50413.56 |
10.14% |
-567.91 (-54.07%) |
4 |
600271 |
航天信息 |
9.18% |
757.64 |
49026.94 |
9.86% |
-445.46 (-58.80%) |
5 |
600705 |
中航产融 |
8.63% |
1990.92 |
46089.85 |
9.27% |
-327.66 (-16.46%) |
6 |
000625 |
长安汽车 |
8.38% |
2116.03 |
44754.04 |
9.00% |
-783.08 (-37.01%) |
7 |
600998 |
九州通 |
8.31% |
1986.04 |
44407.74 |
8.93% |
新增 |
8 |
600741 |
华域汽车 |
7.93% |
1984.60 |
42371.18 |
8.52% |
-1466.50 (-73.89%) |
9 |
002702 |
海欣食品 |
5.29% |
1084.66 |
28266.30 |
5.69% |
新增 |
10 |
300212 |
易华录 |
4.55% |
378.71 |
24283.15 |
4.88% |
新增 |
11 |
600759 |
洲际油气 |
4.23% |
1477.48 |
22575.88 |
4.54% |
--- |
12 |
000997 |
新大陆 |
4.04% |
810.78 |
21566.69 |
4.34% |
--- |
13 |
300348 |
长亮科技 |
0.03% |
1.27 |
139.68 |
0.03% |
--- |
14 |
300400 |
劲拓股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
8.14% |
3451.10 |
76338.39 |
8.70% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.40% |
3781.25 |
69423.70 |
7.91% |
1288.13 (34.07%) |
3 |
300124 |
汇川技术 |
7.20% |
1618.20 |
67592.09 |
7.71% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
7.14% |
2899.11 |
66940.46 |
7.63% |
-731.28 (-25.22%) |
5 |
600271 |
航天信息 |
6.66% |
1203.10 |
62513.02 |
7.13% |
新增 |
6 |
600705 |
中航产融 |
5.91% |
2318.59 |
55414.21 |
6.32% |
新增 |
7 |
000768 |
中航西飞 |
5.63% |
1946.05 |
52854.76 |
6.03% |
-1194.99 (-61.41%) |
8 |
600759 |
洲际油气 |
4.96% |
3337.13 |
46519.53 |
5.30% |
0.00 (0.00%) |
9 |
600549 |
厦门钨业 |
4.88% |
1197.34 |
45774.43 |
5.22% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
4.88% |
2000.28 |
45826.46 |
5.22% |
-690.60 (-34.52%) |
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 |
600741 |
华域汽车 |
8.14% |
3451.10 |
76338.39 |
8.70% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.40% |
3781.25 |
69423.70 |
7.91% |
1288.13 (34.07%) |
3 |
300124 |
汇川技术 |
7.20% |
1618.20 |
67592.09 |
7.71% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
7.14% |
2899.11 |
66940.46 |
7.63% |
-731.28 (-25.22%) |
5 |
600271 |
航天信息 |
6.66% |
1203.10 |
62513.02 |
7.13% |
新增 |
6 |
600705 |
中航产融 |
5.91% |
2318.59 |
55414.21 |
6.32% |
新增 |
7 |
000768 |
中航西飞 |
5.63% |
1946.05 |
52854.76 |
6.03% |
-1194.99 (-61.41%) |
8 |
600759 |
洲际油气 |
4.96% |
3337.13 |
46519.53 |
5.30% |
0.00 (0.00%) |
9 |
600549 |
厦门钨业 |
4.88% |
1197.34 |
45774.43 |
5.22% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
4.88% |
2000.28 |
45826.46 |
5.22% |
-690.60 (-34.52%) |
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 |
601117 |
中国化学 |
7.40% |
6456.75 |
61016.33 |
7.82% |
1799.98 (27.88%) |
2 |
601555 |
东吴证券 |
7.32% |
2690.88 |
60329.46 |
7.73% |
-1191.81 (-44.29%) |
3 |
000625 |
长安汽车 |
7.24% |
3630.39 |
59647.35 |
7.65% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
7.22% |
3141.04 |
59491.29 |
7.63% |
399.99 (12.73%) |
5 |
000997 |
新大陆 |
6.83% |
2000.95 |
56306.78 |
7.22% |
359.44 (17.96%) |
6 |
600741 |
华域汽车 |
6.48% |
3451.10 |
53423.07 |
6.85% |
929.98 (26.95%) |
7 |
300124 |
汇川技术 |
5.73% |
1618.20 |
47235.17 |
6.06% |
新增 |
8 |
600765 |
中航重机 |
5.28% |
2286.15 |
43551.23 |
5.58% |
61.84 (2.71%) |
9 |
601166 |
兴业银行 |
4.99% |
2493.12 |
41136.46 |
5.27% |
新增 |
10 |
600886 |
国投电力 |
4.97% |
3582.46 |
40983.40 |
5.25% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
7.40% |
6456.75 |
61016.33 |
7.82% |
1799.98 (27.88%) |
2 |
601555 |
东吴证券 |
7.32% |
2690.88 |
60329.46 |
7.73% |
-1191.81 (-44.29%) |
3 |
000625 |
长安汽车 |
7.24% |
3630.39 |
59647.35 |
7.65% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
7.22% |
3141.04 |
59491.29 |
7.63% |
399.99 (12.73%) |
5 |
000997 |
新大陆 |
6.83% |
2000.95 |
56306.78 |
7.22% |
359.44 (17.96%) |
6 |
600741 |
华域汽车 |
6.48% |
3451.10 |
53423.07 |
6.85% |
929.98 (26.95%) |
7 |
300124 |
汇川技术 |
5.73% |
1618.20 |
47235.17 |
6.06% |
新增 |
8 |
600765 |
中航重机 |
5.28% |
2286.15 |
43551.23 |
5.58% |
61.84 (2.71%) |
9 |
601166 |
兴业银行 |
4.99% |
2493.12 |
41136.46 |
5.27% |
新增 |
10 |
600886 |
国投电力 |
4.97% |
3582.46 |
40983.40 |
5.25% |
新增 |
11 |
600549 |
厦门钨业 |
4.79% |
1197.34 |
39488.38 |
5.06% |
--- |
12 |
600000 |
浦发银行 |
4.59% |
2411.50 |
37836.38 |
4.85% |
--- |
13 |
600759 |
洲际油气 |
4.01% |
3337.13 |
33037.54 |
4.24% |
--- |
14 |
600277 |
亿利洁能 |
3.97% |
3666.78 |
32707.66 |
4.19% |
--- |
15 |
600674 |
川投能源 |
3.92% |
1559.87 |
32336.18 |
4.15% |
--- |
16 |
601106 |
中国一重 |
3.52% |
5200.00 |
29015.98 |
3.72% |
--- |
17 |
600109 |
国金证券 |
2.51% |
1047.31 |
20726.26 |
2.66% |
--- |
18 |
002341 |
新纶科技 |
2.44% |
1256.81 |
20134.06 |
2.58% |
--- |
19 |
603000 |
人民网 |
1.20% |
234.99 |
9855.29 |
1.26% |
--- |
20 |
002650 |
加加食品 |
0.21% |
146.65 |
1734.91 |
0.22% |
--- |
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 |
600765 |
中航重机 |
7.62% |
2224.31 |
58054.47 |
8.26% |
新增 |
2 |
000625 |
长安汽车 |
6.53% |
3630.39 |
49736.37 |
7.08% |
1499.97 (41.32%) |
3 |
000768 |
中航西飞 |
5.99% |
2741.05 |
45638.45 |
6.49% |
新增 |
4 |
000997 |
新大陆 |
5.72% |
1641.51 |
43565.62 |
6.20% |
782.63 (47.68%) |
5 |
601555 |
东吴证券 |
5.25% |
3882.69 |
39991.67 |
5.69% |
新增 |
6 |
600759 |
洲际油气 |
4.62% |
3037.13 |
35139.56 |
5.00% |
2099.61 (69.13%) |
7 |
600741 |
华域汽车 |
4.26% |
2521.12 |
32421.61 |
4.61% |
2471.13 (98.02%) |
8 |
002341 |
新纶科技 |
4.20% |
1501.80 |
31958.23 |
4.55% |
1401.80 (93.34%) |
9 |
000400 |
许继电气 |
4.04% |
1470.78 |
30739.32 |
4.37% |
-188.31 (-12.80%) |
10 |
601117 |
中国化学 |
3.99% |
4656.77 |
30362.15 |
4.32% |
1694.80 (36.39%) |
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 |
600765 |
中航重机 |
7.62% |
2224.31 |
58054.47 |
8.26% |
新增 |
2 |
000625 |
长安汽车 |
6.53% |
3630.39 |
49736.37 |
7.08% |
1499.97 (41.32%) |
3 |
000768 |
中航西飞 |
5.99% |
2741.05 |
45638.45 |
6.49% |
新增 |
4 |
000997 |
新大陆 |
5.72% |
1641.51 |
43565.62 |
6.20% |
782.63 (47.68%) |
5 |
601555 |
东吴证券 |
5.25% |
3882.69 |
39991.67 |
5.69% |
新增 |
6 |
600759 |
洲际油气 |
4.62% |
3037.13 |
35139.56 |
5.00% |
2099.61 (69.13%) |
7 |
600741 |
华域汽车 |
4.26% |
2521.12 |
32421.61 |
4.61% |
2471.13 (98.02%) |
8 |
002341 |
新纶科技 |
4.20% |
1501.80 |
31958.23 |
4.55% |
1401.80 (93.34%) |
9 |
000400 |
许继电气 |
4.04% |
1470.78 |
30739.32 |
4.37% |
-188.31 (-12.80%) |
10 |
601117 |
中国化学 |
3.99% |
4656.77 |
30362.15 |
4.32% |
1694.80 (36.39%) |
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 |
000400 |
许继电气 |
4.77% |
1659.09 |
33264.85 |
5.57% |
新增 |
2 |
601166 |
兴业银行 |
4.07% |
2830.55 |
28390.46 |
4.76% |
新增 |
3 |
300124 |
汇川技术 |
4.03% |
899.84 |
28075.10 |
4.70% |
新增 |
4 |
000625 |
长安汽车 |
3.76% |
2130.42 |
26225.44 |
4.39% |
新增 |
5 |
600519 |
贵州茅台 |
3.58% |
175.79 |
24958.31 |
4.18% |
68.73 (39.10%) |
6 |
600109 |
国金证券 |
3.50% |
1227.36 |
24387.64 |
4.08% |
新增 |
7 |
300104 |
乐视退 |
3.36% |
534.01 |
23443.02 |
3.93% |
新增 |
8 |
600597 |
光明乳业 |
3.31% |
1437.65 |
23059.94 |
3.86% |
新增 |
9 |
601998 |
中信银行 |
3.21% |
5239.95 |
22374.58 |
3.75% |
1093.72 (20.87%) |
10 |
002041 |
登海种业 |
2.96% |
740.81 |
20624.04 |
3.45% |
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 |
000400 |
许继电气 |
4.77% |
1659.09 |
33264.85 |
5.57% |
新增 |
2 |
601166 |
兴业银行 |
4.07% |
2830.55 |
28390.46 |
4.76% |
新增 |
3 |
300124 |
汇川技术 |
4.03% |
899.84 |
28075.10 |
4.70% |
新增 |
4 |
000625 |
长安汽车 |
3.76% |
2130.42 |
26225.44 |
4.39% |
新增 |
5 |
600519 |
贵州茅台 |
3.58% |
175.79 |
24958.31 |
4.18% |
68.73 (39.10%) |
6 |
600109 |
国金证券 |
3.50% |
1227.36 |
24387.64 |
4.08% |
新增 |
7 |
300104 |
乐视退 |
3.36% |
534.01 |
23443.02 |
3.93% |
新增 |
8 |
600597 |
光明乳业 |
3.31% |
1437.65 |
23059.94 |
3.86% |
新增 |
9 |
601998 |
中信银行 |
3.21% |
5239.95 |
22374.58 |
3.75% |
1093.72 (20.87%) |
10 |
002041 |
登海种业 |
2.96% |
740.81 |
20624.04 |
3.45% |
新增 |
11 |
600309 |
万华化学 |
2.82% |
1299.04 |
19693.47 |
3.30% |
--- |
12 |
300070 |
碧水源 |
2.72% |
648.19 |
18959.53 |
3.18% |
--- |
13 |
601318 |
中国平安 |
2.52% |
445.97 |
17544.64 |
2.94% |
--- |
14 |
002353 |
杰瑞股份 |
2.47% |
428.08 |
17230.05 |
2.89% |
--- |
15 |
600804 |
鹏博士 |
2.45% |
1182.97 |
17082.07 |
2.86% |
--- |
16 |
600588 |
用友网络 |
2.37% |
1172.84 |
16501.89 |
2.76% |
--- |
17 |
600703 |
三安光电 |
2.37% |
705.02 |
16518.58 |
2.77% |
--- |
18 |
002410 |
广联达 |
2.25% |
593.61 |
15694.96 |
2.63% |
--- |
19 |
300024 |
机器人 |
2.23% |
528.89 |
15549.29 |
2.60% |
--- |
20 |
600372 |
中航电子 |
2.21% |
680.80 |
15433.67 |
2.58% |
--- |
21 |
601117 |
中国化学 |
2.21% |
2961.97 |
15431.88 |
2.58% |
--- |
22 |
000997 |
新大陆 |
2.14% |
858.88 |
14910.18 |
2.50% |
--- |
23 |
002202 |
金风科技 |
2.02% |
1481.90 |
14063.27 |
2.36% |
--- |
24 |
600893 |
航发动力 |
1.77% |
478.00 |
12318.06 |
2.06% |
--- |
25 |
002030 |
达安基因 |
1.71% |
614.66 |
11955.09 |
2.00% |
--- |
26 |
600872 |
中炬高新 |
1.55% |
1014.89 |
10828.87 |
1.81% |
--- |
27 |
002714 |
牧原股份 |
1.51% |
239.07 |
10531.08 |
1.76% |
--- |
28 |
600196 |
复星医药 |
1.51% |
522.99 |
10559.23 |
1.77% |
--- |
29 |
600271 |
航天信息 |
1.41% |
471.71 |
9844.59 |
1.65% |
--- |
30 |
002415 |
海康威视 |
1.39% |
572.95 |
9705.76 |
1.63% |
--- |
31 |
600759 |
洲际油气 |
1.37% |
937.52 |
9581.46 |
1.60% |
--- |
32 |
600276 |
恒瑞医药 |
1.29% |
271.06 |
8988.39 |
1.51% |
--- |
33 |
600535 |
天士力 |
1.14% |
204.99 |
7947.34 |
1.33% |
--- |
34 |
300212 |
易华录 |
1.09% |
241.65 |
7568.52 |
1.27% |
--- |
35 |
600460 |
士兰微 |
1.03% |
1300.00 |
7150.00 |
1.20% |
--- |
36 |
601633 |
长城汽车 |
0.38% |
103.49 |
2618.25 |
0.44% |
--- |
37 |
002341 |
新纶科技 |
0.28% |
100.00 |
1963.95 |
0.33% |
--- |
38 |
603699 |
纽威股份 |
0.28% |
99.99 |
1946.86 |
0.33% |
--- |
39 |
600252 |
中恒集团 |
0.19% |
115.61 |
1356.05 |
0.23% |
--- |
40 |
002547 |
春兴精工 |
0.17% |
99.99 |
1196.91 |
0.20% |
--- |
41 |
300307 |
慈星股份 |
0.15% |
101.88 |
1079.88 |
0.18% |
--- |
42 |
600741 |
华域汽车 |
0.07% |
49.99 |
488.91 |
0.08% |
--- |
43 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
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 |
601998 |
中信银行 |
2.68% |
4146.23 |
19197.06 |
3.06% |
新增 |
2 |
601318 |
中国平安 |
2.60% |
495.97 |
18628.81 |
2.97% |
-80.00 (-16.13%) |
3 |
600519 |
贵州茅台 |
2.31% |
107.06 |
16561.75 |
2.64% |
66.33 (61.96%) |
4 |
600309 |
万华化学 |
2.17% |
889.98 |
15547.91 |
2.48% |
-10.01 (-1.12%) |
5 |
600703 |
三安光电 |
2.08% |
655.02 |
14901.77 |
2.38% |
55.06 (8.41%) |
6 |
600016 |
民生银行 |
1.94% |
1819.39 |
13936.51 |
2.22% |
909.39 (49.98%) |
7 |
600252 |
中恒集团 |
1.84% |
1031.51 |
13234.23 |
2.11% |
461.68 (44.76%) |
8 |
600406 |
国电南瑞 |
1.83% |
929.98 |
13131.30 |
2.10% |
200.00 (21.51%) |
9 |
600893 |
航发动力 |
1.61% |
553.98 |
11544.96 |
1.84% |
新增 |
10 |
600804 |
鹏博士 |
1.49% |
782.97 |
10664.09 |
1.70% |
472.98 (60.41%) |
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 |
601998 |
中信银行 |
2.68% |
4146.23 |
19197.06 |
3.06% |
新增 |
2 |
601318 |
中国平安 |
2.60% |
495.97 |
18628.81 |
2.97% |
-80.00 (-16.13%) |
3 |
600519 |
贵州茅台 |
2.31% |
107.06 |
16561.75 |
2.64% |
66.33 (61.96%) |
4 |
600309 |
万华化学 |
2.17% |
889.98 |
15547.91 |
2.48% |
-10.01 (-1.12%) |
5 |
600703 |
三安光电 |
2.08% |
655.02 |
14901.77 |
2.38% |
55.06 (8.41%) |
6 |
600016 |
民生银行 |
1.94% |
1819.39 |
13936.51 |
2.22% |
909.39 (49.98%) |
7 |
600252 |
中恒集团 |
1.84% |
1031.51 |
13234.23 |
2.11% |
461.68 (44.76%) |
8 |
600406 |
国电南瑞 |
1.83% |
929.98 |
13131.30 |
2.10% |
200.00 (21.51%) |
9 |
600893 |
航发动力 |
1.61% |
553.98 |
11544.96 |
1.84% |
新增 |
10 |
600804 |
鹏博士 |
1.49% |
782.97 |
10664.09 |
1.70% |
472.98 (60.41%) |
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 |
000651 |
格力电器 |
3.28% |
836.94 |
27334.48 |
3.66% |
-413.06 (-49.35%) |
2 |
000001 |
平安银行 |
3.19% |
2169.74 |
26579.37 |
3.56% |
-848.01 (-39.08%) |
3 |
601318 |
中国平安 |
2.89% |
575.98 |
24035.62 |
3.22% |
新增 |
4 |
600887 |
伊利股份 |
2.83% |
601.97 |
23524.93 |
3.15% |
新增 |
5 |
600309 |
万华化学 |
2.24% |
899.98 |
18629.65 |
2.50% |
新增 |
6 |
000826 |
启迪环境 |
1.95% |
466.96 |
16250.36 |
2.18% |
新增 |
7 |
600383 |
金地集团 |
1.83% |
2274.52 |
15193.79 |
2.04% |
新增 |
8 |
600703 |
三安光电 |
1.79% |
599.97 |
14873.19 |
1.99% |
新增 |
9 |
000895 |
双汇发展 |
1.70% |
299.98 |
14122.93 |
1.89% |
新增 |
10 |
002081 |
金螳螂 |
1.70% |
644.26 |
14160.77 |
1.90% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.28% |
836.94 |
27334.48 |
3.66% |
-413.06 (-49.35%) |
2 |
000001 |
平安银行 |
3.19% |
2169.74 |
26579.37 |
3.56% |
-848.01 (-39.08%) |
3 |
601318 |
中国平安 |
2.89% |
575.98 |
24035.62 |
3.22% |
新增 |
4 |
600887 |
伊利股份 |
2.83% |
601.97 |
23524.93 |
3.15% |
新增 |
5 |
600309 |
万华化学 |
2.24% |
899.98 |
18629.65 |
2.50% |
新增 |
6 |
000826 |
启迪环境 |
1.95% |
466.96 |
16250.36 |
2.18% |
新增 |
7 |
600383 |
金地集团 |
1.83% |
2274.52 |
15193.79 |
2.04% |
新增 |
8 |
600703 |
三安光电 |
1.79% |
599.97 |
14873.19 |
1.99% |
新增 |
9 |
000895 |
双汇发展 |
1.70% |
299.98 |
14122.93 |
1.89% |
新增 |
10 |
002081 |
金螳螂 |
1.70% |
644.26 |
14160.77 |
1.90% |
新增 |
11 |
000581 |
威孚高科 |
1.69% |
455.43 |
14027.13 |
1.88% |
--- |
12 |
002041 |
登海种业 |
1.67% |
400.67 |
13939.17 |
1.87% |
--- |
13 |
601299 |
中国北车 |
1.60% |
2700.00 |
13284.00 |
1.78% |
--- |
14 |
000538 |
云南白药 |
1.35% |
110.00 |
11218.90 |
1.50% |
--- |
15 |
601006 |
大秦铁路 |
1.33% |
1499.98 |
11084.83 |
1.49% |
--- |
16 |
002415 |
海康威视 |
1.30% |
469.96 |
10799.60 |
1.45% |
--- |
17 |
002475 |
立讯精密 |
1.30% |
323.46 |
10810.14 |
1.45% |
--- |
18 |
600406 |
国电南瑞 |
1.30% |
729.98 |
10854.82 |
1.45% |
--- |
19 |
600036 |
招商银行 |
1.27% |
972.15 |
10586.75 |
1.42% |
--- |
20 |
000400 |
许继电气 |
1.26% |
337.35 |
10488.18 |
1.41% |
--- |
21 |
600518 |
*ST康美 |
1.25% |
577.06 |
10387.14 |
1.39% |
--- |
22 |
601633 |
长城汽车 |
1.24% |
250.92 |
10330.26 |
1.38% |
--- |
23 |
002008 |
大族激光 |
1.23% |
759.99 |
10252.22 |
1.37% |
--- |
24 |
600030 |
中信证券 |
1.23% |
799.99 |
10199.91 |
1.37% |
--- |
25 |
000333 |
美的集团 |
1.20% |
199.99 |
9999.44 |
1.34% |
--- |
26 |
002038 |
双鹭药业 |
1.19% |
195.36 |
9875.26 |
1.32% |
--- |
27 |
600196 |
复星医药 |
1.18% |
499.99 |
9794.87 |
1.31% |
--- |
28 |
600600 |
青岛啤酒 |
1.10% |
187.31 |
9168.80 |
1.23% |
--- |
29 |
600872 |
中炬高新 |
1.10% |
801.95 |
9118.13 |
1.22% |
--- |
30 |
601901 |
方正证券 |
1.06% |
1486.58 |
8785.67 |
1.18% |
--- |
31 |
000625 |
长安汽车 |
1.05% |
765.98 |
8770.47 |
1.18% |
--- |
32 |
600066 |
宇通客车 |
1.05% |
498.00 |
8744.88 |
1.17% |
--- |
33 |
300070 |
碧水源 |
1.03% |
209.48 |
8586.72 |
1.15% |
--- |
34 |
601607 |
上海医药 |
1.03% |
579.99 |
8577.98 |
1.15% |
--- |
35 |
601766 |
中国中车 |
0.99% |
1649.98 |
8266.41 |
1.11% |
--- |
36 |
601166 |
兴业银行 |
0.97% |
795.62 |
8067.54 |
1.08% |
--- |
37 |
000063 |
中兴通讯 |
0.94% |
599.97 |
7841.67 |
1.05% |
--- |
38 |
000876 |
新希望 |
0.94% |
543.82 |
7792.89 |
1.04% |
--- |
39 |
600252 |
中恒集团 |
0.93% |
569.83 |
7772.46 |
1.04% |
--- |
40 |
002269 |
美邦服饰 |
0.89% |
600.13 |
7399.57 |
0.99% |
--- |
41 |
600016 |
民生银行 |
0.84% |
910.00 |
7025.20 |
0.94% |
--- |
42 |
600089 |
特变电工 |
0.84% |
650.97 |
6978.45 |
0.94% |
--- |
43 |
600837 |
海通证券 |
0.84% |
619.99 |
7018.29 |
0.94% |
--- |
44 |
002051 |
中工国际 |
0.83% |
339.76 |
6931.04 |
0.93% |
--- |
45 |
600261 |
阳光照明 |
0.83% |
499.98 |
6944.66 |
0.93% |
--- |
46 |
002236 |
大华股份 |
0.79% |
161.24 |
6591.54 |
0.88% |
--- |
47 |
000002 |
万科A |
0.77% |
794.99 |
6383.79 |
0.86% |
--- |
48 |
002683 |
宏大爆破 |
0.77% |
205.96 |
6442.36 |
0.86% |
--- |
49 |
600028 |
中国石化 |
0.75% |
1387.99 |
6218.21 |
0.83% |
--- |
50 |
600256 |
广汇能源 |
0.74% |
704.98 |
6161.56 |
0.83% |
--- |
51 |
601888 |
中国中免 |
0.74% |
176.48 |
6159.21 |
0.83% |
--- |
52 |
002663 |
普邦股份 |
0.72% |
354.94 |
6019.83 |
0.81% |
--- |
53 |
600585 |
海螺水泥 |
0.69% |
338.40 |
5739.34 |
0.77% |
--- |
54 |
600867 |
通化东宝 |
0.68% |
369.97 |
5664.27 |
0.76% |
--- |
55 |
000568 |
泸州老窖 |
0.65% |
269.20 |
5421.77 |
0.73% |
--- |
56 |
600519 |
贵州茅台 |
0.63% |
40.73 |
5228.48 |
0.70% |
--- |
57 |
000970 |
中科三环 |
0.62% |
402.98 |
5174.27 |
0.69% |
--- |
58 |
600460 |
士兰微 |
0.62% |
1000.00 |
5180.00 |
0.69% |
--- |
59 |
002230 |
科大讯飞 |
0.61% |
105.71 |
5058.11 |
0.68% |
--- |
60 |
600637 |
东方明珠 |
0.61% |
137.99 |
5101.58 |
0.68% |
--- |
61 |
300058 |
蓝色光标 |
0.59% |
94.48 |
4894.19 |
0.66% |
--- |
62 |
300133 |
华策影视 |
0.57% |
148.98 |
4752.55 |
0.64% |
--- |
63 |
002292 |
奥飞娱乐 |
0.55% |
139.99 |
4572.11 |
0.61% |
--- |
64 |
601808 |
中海油服 |
0.54% |
199.99 |
4463.79 |
0.60% |
--- |
65 |
600804 |
鹏博士 |
0.52% |
309.99 |
4358.48 |
0.58% |
--- |
66 |
600498 |
烽火通信 |
0.51% |
275.99 |
4250.22 |
0.57% |
--- |
67 |
300124 |
汇川技术 |
0.49% |
69.87 |
4086.98 |
0.55% |
--- |
68 |
600690 |
海尔智家 |
0.47% |
200.00 |
3899.95 |
0.52% |
--- |
69 |
300298 |
三诺生物 |
0.46% |
55.96 |
3853.44 |
0.52% |
--- |
70 |
600535 |
天士力 |
0.45% |
88.09 |
3778.36 |
0.51% |
--- |
71 |
601222 |
林洋能源 |
0.44% |
174.99 |
3634.51 |
0.49% |
--- |
72 |
002183 |
怡亚通 |
0.43% |
600.00 |
3606.00 |
0.48% |
--- |
73 |
002450 |
康得退 |
0.42% |
143.49 |
3486.86 |
0.47% |
--- |
74 |
601515 |
东风股份 |
0.42% |
136.01 |
3510.38 |
0.47% |
--- |
75 |
600674 |
川投能源 |
0.40% |
299.99 |
3347.84 |
0.45% |
--- |
76 |
002570 |
贝因美 |
0.37% |
100.97 |
3099.81 |
0.42% |
--- |
77 |
600011 |
华能国际 |
0.36% |
599.99 |
3035.97 |
0.41% |
--- |
78 |
600048 |
保利地产 |
0.36% |
366.09 |
3020.24 |
0.40% |
--- |
79 |
300146 |
汤臣倍健 |
0.35% |
40.29 |
2936.73 |
0.39% |
--- |
80 |
300090 |
盛运退 |
0.34% |
81.25 |
2818.46 |
0.38% |
--- |
81 |
002429 |
兆驰股份 |
0.32% |
199.99 |
2699.90 |
0.36% |
--- |
82 |
600021 |
上海电力 |
0.32% |
579.97 |
2691.08 |
0.36% |
--- |
83 |
000712 |
锦龙股份 |
0.31% |
112.43 |
2580.27 |
0.35% |
--- |
84 |
300273 |
和佳医疗 |
0.31% |
99.98 |
2590.42 |
0.35% |
--- |
85 |
002631 |
德尔未来 |
0.30% |
149.99 |
2474.78 |
0.33% |
--- |
86 |
002583 |
海能达 |
0.28% |
100.00 |
2367.91 |
0.32% |
--- |
87 |
300332 |
天壕环境 |
0.28% |
165.00 |
2319.87 |
0.31% |
--- |
88 |
002157 |
正邦科技 |
0.27% |
283.58 |
2206.23 |
0.30% |
--- |
89 |
002648 |
卫星石化 |
0.27% |
77.60 |
2248.77 |
0.30% |
--- |
90 |
300251 |
光线传媒 |
0.27% |
62.32 |
2279.49 |
0.31% |
--- |
91 |
600886 |
国投电力 |
0.26% |
549.99 |
2161.48 |
0.29% |
--- |
92 |
002085 |
万丰奥威 |
0.25% |
99.99 |
2047.80 |
0.27% |
--- |
93 |
600352 |
浙江龙盛 |
0.25% |
154.99 |
2049.02 |
0.27% |
--- |
94 |
000671 |
阳光城 |
0.23% |
209.98 |
1950.70 |
0.26% |
--- |
95 |
300026 |
红日药业 |
0.23% |
51.56 |
1926.16 |
0.26% |
--- |
96 |
002064 |
华峰化学 |
0.22% |
199.34 |
1816.03 |
0.24% |
--- |
97 |
600138 |
中青旅 |
0.21% |
99.99 |
1761.82 |
0.24% |
--- |
98 |
000800 |
一汽解放 |
0.20% |
140.34 |
1670.10 |
0.22% |
--- |
99 |
600587 |
新华医疗 |
0.20% |
24.37 |
1703.95 |
0.23% |
--- |
100 |
002410 |
广联达 |
0.19% |
50.00 |
1574.89 |
0.21% |
--- |
101 |
002588 |
史丹利 |
0.18% |
39.99 |
1475.30 |
0.20% |
--- |
102 |
600705 |
中航产融 |
0.18% |
87.99 |
1494.10 |
0.20% |
--- |
103 |
000525 |
ST红太阳 |
0.16% |
87.99 |
1319.84 |
0.18% |
--- |
104 |
600418 |
江淮汽车 |
0.16% |
150.00 |
1309.50 |
0.18% |
--- |
105 |
600729 |
重庆百货 |
0.16% |
59.99 |
1306.59 |
0.18% |
--- |
106 |
300206 |
理邦仪器 |
0.14% |
49.04 |
1206.42 |
0.16% |
--- |
107 |
300088 |
长信科技 |
0.13% |
74.99 |
1122.64 |
0.15% |
--- |
108 |
000413 |
东旭光电 |
0.10% |
49.99 |
846.36 |
0.11% |
--- |
109 |
000656 |
金科股份 |
0.10% |
100.03 |
808.28 |
0.11% |
--- |
110 |
300284 |
苏交科 |
0.10% |
40.00 |
794.40 |
0.11% |
--- |
111 |
300145 |
中金环境 |
0.09% |
20.00 |
752.98 |
0.10% |
--- |
112 |
600810 |
神马股份 |
0.09% |
119.98 |
759.50 |
0.10% |
--- |
113 |
002375 |
亚厦股份 |
0.05% |
14.99 |
386.85 |
0.05% |
--- |
114 |
002482 |
广田集团 |
0.04% |
15.00 |
293.92 |
0.04% |
--- |
115 |
002698 |
博实股份 |
0.04% |
9.99 |
295.24 |
0.04% |
--- |
116 |
601100 |
恒立液压 |
0.04% |
25.00 |
302.25 |
0.04% |
--- |
117 |
002325 |
洪涛股份 |
0.03% |
30.00 |
287.70 |
0.04% |
--- |
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 |
600016 |
民生银行 |
5.08% |
4700.00 |
44932.00 |
6.55% |
-1817.71 (-38.67%) |
2 |
000538 |
云南白药 |
4.79% |
362.00 |
42375.72 |
6.17% |
-286.00 (-79.01%) |
3 |
601169 |
北京银行 |
4.62% |
5070.56 |
40919.41 |
5.96% |
-1978.81 (-39.03%) |
4 |
000001 |
平安银行 |
4.05% |
3017.75 |
35850.93 |
5.22% |
15.01 (0.50%) |
5 |
000651 |
格力电器 |
3.75% |
1250.00 |
33200.00 |
4.84% |
-68.89 (-5.51%) |
6 |
002106 |
莱宝高科 |
3.63% |
2210.94 |
32147.04 |
4.68% |
260.94 (11.80%) |
7 |
600519 |
贵州茅台 |
3.23% |
210.23 |
28579.21 |
4.16% |
30.99 (14.74%) |
8 |
600036 |
招商银行 |
3.22% |
2609.16 |
28492.03 |
4.15% |
-590.84 (-22.64%) |
9 |
600066 |
宇通客车 |
2.91% |
1398.00 |
25723.20 |
3.75% |
-100.83 (-7.21%) |
10 |
601299 |
中国北车 |
2.73% |
5800.00 |
24128.00 |
3.52% |
-713.99 (-12.31%) |
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 |
600016 |
民生银行 |
5.08% |
4700.00 |
44932.00 |
6.55% |
-1817.71 (-38.67%) |
2 |
000538 |
云南白药 |
4.79% |
362.00 |
42375.72 |
6.17% |
-286.00 (-79.01%) |
3 |
601169 |
北京银行 |
4.62% |
5070.56 |
40919.41 |
5.96% |
-1978.81 (-39.03%) |
4 |
000001 |
平安银行 |
4.05% |
3017.75 |
35850.93 |
5.22% |
15.01 (0.50%) |
5 |
000651 |
格力电器 |
3.75% |
1250.00 |
33200.00 |
4.84% |
-68.89 (-5.51%) |
6 |
002106 |
莱宝高科 |
3.63% |
2210.94 |
32147.04 |
4.68% |
260.94 (11.80%) |
7 |
600519 |
贵州茅台 |
3.23% |
210.23 |
28579.21 |
4.16% |
30.99 (14.74%) |
8 |
600036 |
招商银行 |
3.22% |
2609.16 |
28492.03 |
4.15% |
-590.84 (-22.64%) |
9 |
600066 |
宇通客车 |
2.91% |
1398.00 |
25723.20 |
3.75% |
-100.83 (-7.21%) |
10 |
601299 |
中国北车 |
2.73% |
5800.00 |
24128.00 |
3.52% |
-713.99 (-12.31%) |
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 |
601169 |
北京银行 |
6.36% |
7049.37 |
56183.47 |
7.39% |
1029.34 (14.60%) |
2 |
600016 |
民生银行 |
6.32% |
6517.72 |
55856.82 |
7.35% |
717.72 (11.01%) |
3 |
000538 |
云南白药 |
6.16% |
648.00 |
54438.48 |
7.16% |
39.00 (6.02%) |
4 |
601166 |
兴业银行 |
5.02% |
3002.41 |
44345.66 |
5.83% |
252.09 (8.40%) |
5 |
600036 |
招商银行 |
4.20% |
3200.00 |
37120.00 |
4.88% |
599.82 (18.74%) |
6 |
002081 |
金螳螂 |
4.15% |
1288.26 |
36676.67 |
4.82% |
新增 |
7 |
600519 |
贵州茅台 |
3.90% |
179.24 |
34480.67 |
4.54% |
-66.73 (-37.23%) |
8 |
000651 |
格力电器 |
3.74% |
1318.89 |
33051.42 |
4.35% |
167.55 (12.70%) |
9 |
000001 |
平安银行 |
3.39% |
3002.74 |
29937.37 |
3.94% |
1461.78 (48.68%) |
10 |
002106 |
莱宝高科 |
3.39% |
1950.00 |
29932.49 |
3.94% |
0.34 (0.02%) |
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 |
601169 |
北京银行 |
6.36% |
7049.37 |
56183.47 |
7.39% |
1029.34 (14.60%) |
2 |
600016 |
民生银行 |
6.32% |
6517.72 |
55856.82 |
7.35% |
717.72 (11.01%) |
3 |
000538 |
云南白药 |
6.16% |
648.00 |
54438.48 |
7.16% |
39.00 (6.02%) |
4 |
601166 |
兴业银行 |
5.02% |
3002.41 |
44345.66 |
5.83% |
252.09 (8.40%) |
5 |
600036 |
招商银行 |
4.20% |
3200.00 |
37120.00 |
4.88% |
599.82 (18.74%) |
6 |
002081 |
金螳螂 |
4.15% |
1288.26 |
36676.67 |
4.82% |
新增 |
7 |
600519 |
贵州茅台 |
3.90% |
179.24 |
34480.67 |
4.54% |
-66.73 (-37.23%) |
8 |
000651 |
格力电器 |
3.74% |
1318.89 |
33051.42 |
4.35% |
167.55 (12.70%) |
9 |
000001 |
平安银行 |
3.39% |
3002.74 |
29937.37 |
3.94% |
1461.78 (48.68%) |
10 |
002106 |
莱宝高科 |
3.39% |
1950.00 |
29932.49 |
3.94% |
0.34 (0.02%) |
11 |
000002 |
万科A |
3.35% |
3000.00 |
29550.00 |
3.89% |
--- |
12 |
600066 |
宇通客车 |
3.11% |
1498.83 |
27473.60 |
3.61% |
--- |
13 |
000568 |
泸州老窖 |
3.05% |
1133.33 |
26950.50 |
3.54% |
--- |
14 |
600809 |
山西汾酒 |
2.89% |
1041.76 |
25523.13 |
3.36% |
--- |
15 |
601299 |
中国北车 |
2.77% |
6513.99 |
24492.61 |
3.22% |
--- |
16 |
600637 |
东方明珠 |
2.63% |
831.08 |
23270.15 |
3.06% |
--- |
17 |
600518 |
*ST康美 |
2.61% |
1200.00 |
23076.00 |
3.04% |
--- |
18 |
002051 |
中工国际 |
2.42% |
766.83 |
21371.67 |
2.81% |
--- |
19 |
002142 |
宁波银行 |
2.37% |
2468.84 |
20911.08 |
2.75% |
--- |
20 |
000581 |
威孚高科 |
2.06% |
543.92 |
18161.59 |
2.39% |
--- |
21 |
600104 |
上汽集团 |
1.79% |
1200.00 |
15852.00 |
2.09% |
--- |
22 |
002007 |
华兰生物 |
1.34% |
524.88 |
11851.75 |
1.56% |
--- |
23 |
000686 |
东北证券 |
0.91% |
525.00 |
8058.75 |
1.06% |
--- |
24 |
002038 |
双鹭药业 |
0.91% |
136.95 |
8025.01 |
1.06% |
--- |
25 |
000423 |
东阿阿胶 |
0.88% |
199.99 |
7735.70 |
1.02% |
--- |
26 |
000012 |
南玻A |
0.72% |
681.87 |
6320.93 |
0.83% |
--- |
27 |
600372 |
中航电子 |
0.71% |
300.00 |
6285.00 |
0.83% |
--- |
28 |
600535 |
天士力 |
0.69% |
156.07 |
6110.30 |
0.80% |
--- |
29 |
601311 |
骆驼股份 |
0.59% |
538.00 |
5170.18 |
0.68% |
--- |
30 |
600887 |
伊利股份 |
0.53% |
150.00 |
4692.00 |
0.62% |
--- |
31 |
600340 |
华夏幸福 |
0.52% |
139.99 |
4555.30 |
0.60% |
--- |
32 |
002353 |
杰瑞股份 |
0.48% |
61.11 |
4216.75 |
0.55% |
--- |
33 |
600837 |
海通证券 |
0.44% |
417.79 |
3918.86 |
0.52% |
--- |
34 |
000024 |
招商地产 |
0.41% |
149.99 |
3641.82 |
0.48% |
--- |
35 |
002450 |
康得退 |
0.32% |
100.00 |
2798.00 |
0.37% |
--- |
36 |
002183 |
怡亚通 |
0.31% |
600.00 |
2724.00 |
0.36% |
--- |
37 |
002701 |
奥瑞金 |
0.30% |
93.93 |
2648.78 |
0.35% |
--- |
38 |
600085 |
同仁堂 |
0.20% |
80.69 |
1765.55 |
0.23% |
--- |
39 |
600383 |
金地集团 |
0.09% |
110.00 |
754.60 |
0.10% |
--- |
40 |
600893 |
航发动力 |
0.04% |
20.00 |
329.60 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.87% |
5800.00 |
55911.98 |
6.97% |
715.60 (12.34%) |
2 |
601169 |
北京银行 |
5.58% |
6020.03 |
53096.68 |
6.62% |
3737.44 (62.08%) |
3 |
000538 |
云南白药 |
5.47% |
609.00 |
52069.50 |
6.49% |
-192.47 (-31.60%) |
4 |
002106 |
莱宝高科 |
5.09% |
1949.66 |
48468.64 |
6.04% |
-210.40 (-10.79%) |
5 |
601166 |
兴业银行 |
5.00% |
2750.33 |
47580.64 |
5.93% |
2050.34 (74.55%) |
6 |
600519 |
贵州茅台 |
4.36% |
245.97 |
41535.07 |
5.18% |
75.97 (30.89%) |
7 |
600518 |
*ST康美 |
3.68% |
2000.00 |
35080.00 |
4.37% |
-930.00 (-46.50%) |
8 |
000651 |
格力电器 |
3.45% |
1151.34 |
32893.78 |
4.10% |
691.34 (60.05%) |
9 |
600036 |
招商银行 |
3.45% |
2600.18 |
32840.31 |
4.09% |
1600.18 (61.54%) |
10 |
000001 |
平安银行 |
3.26% |
1540.96 |
31004.13 |
3.87% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.87% |
5800.00 |
55911.98 |
6.97% |
715.60 (12.34%) |
2 |
601169 |
北京银行 |
5.58% |
6020.03 |
53096.68 |
6.62% |
3737.44 (62.08%) |
3 |
000538 |
云南白药 |
5.47% |
609.00 |
52069.50 |
6.49% |
-192.47 (-31.60%) |
4 |
002106 |
莱宝高科 |
5.09% |
1949.66 |
48468.64 |
6.04% |
-210.40 (-10.79%) |
5 |
601166 |
兴业银行 |
5.00% |
2750.33 |
47580.64 |
5.93% |
2050.34 (74.55%) |
6 |
600519 |
贵州茅台 |
4.36% |
245.97 |
41535.07 |
5.18% |
75.97 (30.89%) |
7 |
600518 |
*ST康美 |
3.68% |
2000.00 |
35080.00 |
4.37% |
-930.00 (-46.50%) |
8 |
000651 |
格力电器 |
3.45% |
1151.34 |
32893.78 |
4.10% |
691.34 (60.05%) |
9 |
600036 |
招商银行 |
3.45% |
2600.18 |
32840.31 |
4.09% |
1600.18 (61.54%) |
10 |
000001 |
平安银行 |
3.26% |
1540.96 |
31004.13 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.36% |
801.47 |
54499.95 |
5.89% |
4.83 (0.60%) |
2 |
600383 |
金地集团 |
4.80% |
6943.53 |
48743.57 |
5.26% |
新增 |
3 |
600030 |
中信证券 |
4.66% |
3547.40 |
47393.26 |
5.12% |
897.40 (25.30%) |
4 |
600016 |
民生银行 |
3.93% |
5084.40 |
39963.37 |
4.32% |
新增 |
5 |
600518 |
*ST康美 |
3.79% |
2930.00 |
38500.20 |
4.16% |
-3.24 (-0.11%) |
6 |
601601 |
中国太保 |
3.65% |
1649.99 |
37124.76 |
4.01% |
新增 |
7 |
600519 |
贵州茅台 |
3.50% |
170.00 |
35533.07 |
3.84% |
-9.00 (-5.30%) |
8 |
002106 |
莱宝高科 |
3.25% |
2160.06 |
33070.51 |
3.57% |
304.61 (14.10%) |
9 |
000568 |
泸州老窖 |
3.14% |
900.57 |
31880.30 |
3.44% |
新增 |
10 |
601336 |
新华保险 |
3.03% |
1066.96 |
30749.80 |
3.32% |
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 |
000538 |
云南白药 |
5.36% |
801.47 |
54499.95 |
5.89% |
4.83 (0.60%) |
2 |
600383 |
金地集团 |
4.80% |
6943.53 |
48743.57 |
5.26% |
新增 |
3 |
600030 |
中信证券 |
4.66% |
3547.40 |
47393.26 |
5.12% |
897.40 (25.30%) |
4 |
600016 |
民生银行 |
3.93% |
5084.40 |
39963.37 |
4.32% |
新增 |
5 |
600518 |
*ST康美 |
3.79% |
2930.00 |
38500.20 |
4.16% |
-3.24 (-0.11%) |
6 |
601601 |
中国太保 |
3.65% |
1649.99 |
37124.76 |
4.01% |
新增 |
7 |
600519 |
贵州茅台 |
3.50% |
170.00 |
35533.07 |
3.84% |
-9.00 (-5.30%) |
8 |
002106 |
莱宝高科 |
3.25% |
2160.06 |
33070.51 |
3.57% |
304.61 (14.10%) |
9 |
000568 |
泸州老窖 |
3.14% |
900.57 |
31880.30 |
3.44% |
新增 |
10 |
601336 |
新华保险 |
3.03% |
1066.96 |
30749.80 |
3.32% |
新增 |
11 |
601699 |
潞安环能 |
3.02% |
1400.00 |
30646.00 |
3.31% |
--- |
12 |
600837 |
海通证券 |
2.96% |
2930.30 |
30035.60 |
3.24% |
--- |
13 |
002007 |
华兰生物 |
2.48% |
1200.00 |
25248.00 |
2.73% |
--- |
14 |
600549 |
厦门钨业 |
2.39% |
622.27 |
24255.95 |
2.62% |
--- |
15 |
600395 |
盘江股份 |
2.34% |
1399.99 |
23827.86 |
2.57% |
--- |
16 |
601318 |
中国平安 |
2.23% |
500.00 |
22645.00 |
2.45% |
--- |
17 |
600739 |
辽宁成大 |
2.14% |
1450.00 |
21735.50 |
2.35% |
--- |
18 |
000002 |
万科A |
2.12% |
2030.18 |
21560.53 |
2.33% |
--- |
19 |
600376 |
首开股份 |
2.12% |
1641.74 |
21539.57 |
2.33% |
--- |
20 |
601169 |
北京银行 |
2.09% |
2282.59 |
21228.07 |
2.29% |
--- |
21 |
600999 |
招商证券 |
1.92% |
1853.01 |
19549.25 |
2.11% |
--- |
22 |
002142 |
宁波银行 |
1.87% |
1780.63 |
18981.56 |
2.05% |
--- |
23 |
002081 |
金螳螂 |
1.83% |
422.96 |
18618.71 |
2.01% |
--- |
24 |
601688 |
华泰证券 |
1.76% |
1827.73 |
17911.75 |
1.93% |
--- |
25 |
600690 |
海尔智家 |
1.58% |
1200.00 |
16080.00 |
1.74% |
--- |
26 |
600309 |
万华化学 |
1.50% |
974.52 |
15212.26 |
1.64% |
--- |
27 |
600000 |
浦发银行 |
1.43% |
1459.86 |
14481.81 |
1.56% |
--- |
28 |
600036 |
招商银行 |
1.35% |
1000.00 |
13749.98 |
1.49% |
--- |
29 |
000012 |
南玻A |
1.31% |
1612.40 |
13302.29 |
1.44% |
--- |
30 |
000651 |
格力电器 |
1.15% |
460.00 |
11730.00 |
1.27% |
--- |
31 |
601166 |
兴业银行 |
1.15% |
699.99 |
11682.80 |
1.26% |
--- |
32 |
000869 |
张裕A |
0.98% |
210.93 |
9913.53 |
1.07% |
--- |
33 |
002292 |
奥飞娱乐 |
0.95% |
510.81 |
9649.18 |
1.04% |
--- |
34 |
600816 |
ST安信 |
0.91% |
700.00 |
9233.00 |
1.00% |
--- |
35 |
000826 |
启迪环境 |
0.88% |
390.00 |
8966.10 |
0.97% |
--- |
36 |
000423 |
东阿阿胶 |
0.87% |
220.00 |
8890.20 |
0.96% |
--- |
37 |
600809 |
山西汾酒 |
0.87% |
213.00 |
8873.58 |
0.96% |
--- |
38 |
600298 |
安琪酵母 |
0.80% |
500.00 |
8165.05 |
0.88% |
--- |
39 |
000686 |
东北证券 |
0.70% |
525.00 |
7066.50 |
0.76% |
--- |
40 |
601311 |
骆驼股份 |
0.69% |
802.43 |
7021.27 |
0.76% |
--- |
41 |
000776 |
广发证券 |
0.61% |
402.75 |
6210.36 |
0.67% |
--- |
42 |
600373 |
中文传媒 |
0.60% |
430.95 |
6145.39 |
0.66% |
--- |
43 |
601989 |
中国重工 |
0.49% |
1042.96 |
4974.92 |
0.54% |
--- |
44 |
000527 |
美的电器 |
0.41% |
433.32 |
4198.86 |
0.45% |
--- |
45 |
600900 |
长江电力 |
0.40% |
590.00 |
4053.30 |
0.44% |
--- |
46 |
000024 |
招商地产 |
0.29% |
100.00 |
2989.00 |
0.32% |
--- |
47 |
600143 |
金发科技 |
0.27% |
500.17 |
2695.91 |
0.29% |
--- |
48 |
600893 |
航发动力 |
0.13% |
102.44 |
1293.85 |
0.14% |
--- |
49 |
600008 |
首创环保 |
0.10% |
225.00 |
983.25 |
0.11% |
--- |
50 |
600637 |
东方明珠 |
0.10% |
61.88 |
982.06 |
0.11% |
--- |
51 |
601992 |
金隅集团 |
0.10% |
119.67 |
969.33 |
0.10% |
--- |
52 |
000069 |
华侨城A |
0.09% |
120.00 |
900.00 |
0.10% |
--- |
53 |
600642 |
申能股份 |
0.03% |
60.00 |
265.20 |
0.03% |
--- |
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 |
000538 |
云南白药 |
5.13% |
796.64 |
49551.18 |
5.91% |
-122.36 (-15.36%) |
2 |
600518 |
*ST康美 |
4.80% |
2933.24 |
46403.93 |
5.54% |
23.24 (0.79%) |
3 |
600519 |
贵州茅台 |
4.55% |
179.00 |
43998.20 |
5.25% |
-55.09 (-30.78%) |
4 |
600030 |
中信证券 |
3.23% |
2650.00 |
31243.50 |
3.73% |
150.00 (5.66%) |
5 |
002106 |
莱宝高科 |
3.12% |
1855.45 |
30132.47 |
3.59% |
19.45 (1.05%) |
6 |
601166 |
兴业银行 |
3.12% |
2508.78 |
30130.49 |
3.59% |
-642.51 (-25.61%) |
7 |
600549 |
厦门钨业 |
3.03% |
724.99 |
29282.37 |
3.49% |
51.00 (7.03%) |
8 |
601699 |
潞安环能 |
3.01% |
1549.42 |
29051.63 |
3.47% |
449.88 (29.04%) |
9 |
600837 |
海通证券 |
2.97% |
3000.00 |
28740.00 |
3.43% |
-132.35 (-4.41%) |
10 |
002007 |
华兰生物 |
2.96% |
1101.85 |
28603.93 |
3.41% |
-145.15 (-13.17%) |
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 |
000538 |
云南白药 |
5.13% |
796.64 |
49551.18 |
5.91% |
-122.36 (-15.36%) |
2 |
600518 |
*ST康美 |
4.80% |
2933.24 |
46403.93 |
5.54% |
23.24 (0.79%) |
3 |
600519 |
贵州茅台 |
4.55% |
179.00 |
43998.20 |
5.25% |
-55.09 (-30.78%) |
4 |
600030 |
中信证券 |
3.23% |
2650.00 |
31243.50 |
3.73% |
150.00 (5.66%) |
5 |
002106 |
莱宝高科 |
3.12% |
1855.45 |
30132.47 |
3.59% |
19.45 (1.05%) |
6 |
601166 |
兴业银行 |
3.12% |
2508.78 |
30130.49 |
3.59% |
-642.51 (-25.61%) |
7 |
600549 |
厦门钨业 |
3.03% |
724.99 |
29282.37 |
3.49% |
51.00 (7.03%) |
8 |
601699 |
潞安环能 |
3.01% |
1549.42 |
29051.63 |
3.47% |
449.88 (29.04%) |
9 |
600837 |
海通证券 |
2.97% |
3000.00 |
28740.00 |
3.43% |
-132.35 (-4.41%) |
10 |
002007 |
华兰生物 |
2.96% |
1101.85 |
28603.93 |
3.41% |
-145.15 (-13.17%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
234.09 |
55982.62 |
6.13% |
-65.91 (-28.16%) |
2 |
000538 |
云南白药 |
5.27% |
919.00 |
54478.32 |
5.97% |
-278.56 (-30.31%) |
3 |
600518 |
*ST康美 |
4.34% |
2910.00 |
44872.20 |
4.92% |
-990.00 (-34.02%) |
4 |
601166 |
兴业银行 |
3.96% |
3151.30 |
40903.86 |
4.48% |
50.37 (1.60%) |
5 |
002106 |
莱宝高科 |
3.57% |
1836.00 |
36848.52 |
4.04% |
新增 |
6 |
600030 |
中信证券 |
3.06% |
2500.00 |
31575.00 |
3.46% |
新增 |
7 |
600016 |
民生银行 |
2.98% |
5144.13 |
30813.37 |
3.38% |
新增 |
8 |
002007 |
华兰生物 |
2.97% |
1247.00 |
30651.26 |
3.36% |
-342.46 (-27.46%) |
9 |
600837 |
海通证券 |
2.92% |
3132.35 |
30164.53 |
3.30% |
新增 |
10 |
600549 |
厦门钨业 |
2.86% |
673.99 |
29594.96 |
3.24% |
-56.01 (-8.31%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
234.09 |
55982.62 |
6.13% |
-65.91 (-28.16%) |
2 |
000538 |
云南白药 |
5.27% |
919.00 |
54478.32 |
5.97% |
-278.56 (-30.31%) |
3 |
600518 |
*ST康美 |
4.34% |
2910.00 |
44872.20 |
4.92% |
-990.00 (-34.02%) |
4 |
601166 |
兴业银行 |
3.96% |
3151.30 |
40903.86 |
4.48% |
50.37 (1.60%) |
5 |
002106 |
莱宝高科 |
3.57% |
1836.00 |
36848.52 |
4.04% |
新增 |
6 |
600030 |
中信证券 |
3.06% |
2500.00 |
31575.00 |
3.46% |
新增 |
7 |
600016 |
民生银行 |
2.98% |
5144.13 |
30813.37 |
3.38% |
新增 |
8 |
002007 |
华兰生物 |
2.97% |
1247.00 |
30651.26 |
3.36% |
-342.46 (-27.46%) |
9 |
600837 |
海通证券 |
2.92% |
3132.35 |
30164.53 |
3.30% |
新增 |
10 |
600549 |
厦门钨业 |
2.86% |
673.99 |
29594.96 |
3.24% |
-56.01 (-8.31%) |
11 |
600111 |
北方稀土 |
2.78% |
728.40 |
28742.51 |
3.15% |
--- |
12 |
600739 |
辽宁成大 |
2.65% |
1757.80 |
27421.67 |
3.00% |
--- |
13 |
600395 |
盘江股份 |
2.49% |
958.84 |
25773.52 |
2.82% |
--- |
14 |
600690 |
海尔智家 |
2.27% |
2000.06 |
23440.75 |
2.57% |
--- |
15 |
601699 |
潞安环能 |
2.21% |
1099.54 |
22804.46 |
2.50% |
--- |
16 |
600048 |
保利地产 |
2.06% |
1874.19 |
21253.37 |
2.33% |
--- |
17 |
600383 |
金地集团 |
2.02% |
3218.59 |
20856.49 |
2.28% |
--- |
18 |
000024 |
招商地产 |
1.85% |
780.79 |
19152.80 |
2.10% |
--- |
19 |
600271 |
航天信息 |
1.83% |
1000.00 |
18910.00 |
2.07% |
--- |
20 |
000002 |
万科A |
1.68% |
1945.00 |
17329.95 |
1.90% |
--- |
21 |
000423 |
东阿阿胶 |
1.57% |
406.43 |
16261.09 |
1.78% |
--- |
22 |
000937 |
冀中能源 |
1.50% |
1016.97 |
15529.13 |
1.70% |
--- |
23 |
600999 |
招商证券 |
1.35% |
1200.44 |
13937.11 |
1.53% |
--- |
24 |
000869 |
张裕A |
1.34% |
205.45 |
13818.86 |
1.51% |
--- |
25 |
000776 |
广发证券 |
1.24% |
429.76 |
12819.65 |
1.40% |
--- |
26 |
000651 |
格力电器 |
1.21% |
600.00 |
12510.00 |
1.37% |
--- |
27 |
600031 |
三一重工 |
1.20% |
894.41 |
12450.21 |
1.36% |
--- |
28 |
600376 |
首开股份 |
1.07% |
832.53 |
11022.64 |
1.21% |
--- |
29 |
002146 |
荣盛发展 |
1.04% |
988.74 |
10777.23 |
1.18% |
--- |
30 |
000562 |
宏源证券 |
1.01% |
633.82 |
10483.30 |
1.15% |
--- |
31 |
002069 |
獐子岛 |
1.01% |
500.28 |
10430.91 |
1.14% |
--- |
32 |
000983 |
山西焦煤 |
0.97% |
640.39 |
9990.11 |
1.09% |
--- |
33 |
000858 |
五粮液 |
0.95% |
300.00 |
9828.00 |
1.08% |
--- |
34 |
000568 |
泸州老窖 |
0.91% |
223.00 |
9435.13 |
1.03% |
--- |
35 |
600348 |
华阳股份 |
0.90% |
610.65 |
9342.95 |
1.02% |
--- |
36 |
000012 |
南玻A |
0.87% |
1000.03 |
9000.27 |
0.99% |
--- |
37 |
600298 |
安琪酵母 |
0.83% |
350.00 |
8613.50 |
0.94% |
--- |
38 |
600309 |
万华化学 |
0.81% |
625.00 |
8343.75 |
0.91% |
--- |
39 |
000527 |
美的电器 |
0.73% |
685.00 |
7569.25 |
0.83% |
--- |
40 |
600809 |
山西汾酒 |
0.61% |
167.44 |
6310.81 |
0.69% |
--- |
41 |
601101 |
昊华能源 |
0.60% |
362.95 |
6213.62 |
0.68% |
--- |
42 |
002155 |
湖南黄金 |
0.59% |
315.41 |
6106.35 |
0.67% |
--- |
43 |
601688 |
华泰证券 |
0.58% |
575.03 |
6037.81 |
0.66% |
--- |
44 |
000581 |
威孚高科 |
0.55% |
207.80 |
5693.72 |
0.62% |
--- |
45 |
000878 |
云南铜业 |
0.54% |
312.37 |
5591.35 |
0.61% |
--- |
46 |
000630 |
铜陵有色 |
0.49% |
261.41 |
5045.31 |
0.55% |
--- |
47 |
600535 |
天士力 |
0.44% |
104.57 |
4571.68 |
0.50% |
--- |
48 |
600816 |
ST安信 |
0.44% |
271.90 |
4519.04 |
0.50% |
--- |
49 |
000783 |
长江证券 |
0.43% |
493.94 |
4494.81 |
0.49% |
--- |
50 |
601377 |
兴业证券 |
0.41% |
400.37 |
4195.84 |
0.46% |
--- |
51 |
601628 |
中国人寿 |
0.41% |
233.41 |
4271.48 |
0.47% |
--- |
52 |
603366 |
日出东方 |
0.39% |
207.90 |
4010.39 |
0.44% |
--- |
53 |
000970 |
中科三环 |
0.35% |
90.00 |
3571.10 |
0.39% |
--- |
54 |
600489 |
中金黄金 |
0.34% |
161.60 |
3477.71 |
0.38% |
--- |
55 |
601336 |
新华保险 |
0.34% |
101.66 |
3481.00 |
0.38% |
--- |
56 |
002216 |
三全食品 |
0.21% |
85.44 |
2148.77 |
0.24% |
--- |
57 |
601601 |
中国太保 |
0.21% |
100.00 |
2217.91 |
0.24% |
--- |
58 |
000566 |
海南海药 |
0.19% |
100.00 |
1930.00 |
0.21% |
--- |
59 |
600467 |
好当家 |
0.17% |
243.03 |
1725.54 |
0.19% |
--- |
60 |
600585 |
海螺水泥 |
0.14% |
99.99 |
1481.88 |
0.16% |
--- |
61 |
601318 |
中国平安 |
0.13% |
29.73 |
1359.95 |
0.15% |
--- |
62 |
600104 |
上汽集团 |
0.03% |
23.12 |
330.33 |
0.04% |
--- |
63 |
600276 |
恒瑞医药 |
0.03% |
10.71 |
307.54 |
0.03% |
--- |
64 |
600266 |
城建发展 |
0.00% |
1.68 |
25.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.84% |
300.00 |
59088.00 |
6.49% |
-150.00 (-50.00%) |
2 |
000538 |
云南白药 |
5.83% |
1197.56 |
58943.78 |
6.47% |
-387.94 (-32.39%) |
3 |
600518 |
*ST康美 |
4.90% |
3900.00 |
49530.00 |
5.44% |
-325.57 (-8.35%) |
4 |
601166 |
兴业银行 |
4.08% |
3100.93 |
41304.40 |
4.53% |
新增 |
5 |
002007 |
华兰生物 |
3.59% |
1589.46 |
36366.87 |
3.99% |
-246.38 (-15.50%) |
6 |
600271 |
航天信息 |
3.21% |
1779.82 |
32499.46 |
3.57% |
-200.54 (-11.27%) |
7 |
600690 |
海尔智家 |
3.05% |
3000.00 |
30870.00 |
3.39% |
-231.44 (-7.71%) |
8 |
601398 |
工商银行 |
3.04% |
7100.00 |
30743.00 |
3.37% |
398.40 (5.61%) |
9 |
600031 |
三一重工 |
3.03% |
2500.00 |
30675.00 |
3.37% |
-500.00 (-20.00%) |
10 |
600549 |
厦门钨业 |
2.97% |
730.00 |
30083.30 |
3.30% |
112.96 (15.47%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.84% |
300.00 |
59088.00 |
6.49% |
-150.00 (-50.00%) |
2 |
000538 |
云南白药 |
5.83% |
1197.56 |
58943.78 |
6.47% |
-387.94 (-32.39%) |
3 |
600518 |
*ST康美 |
4.90% |
3900.00 |
49530.00 |
5.44% |
-325.57 (-8.35%) |
4 |
601166 |
兴业银行 |
4.08% |
3100.93 |
41304.40 |
4.53% |
新增 |
5 |
002007 |
华兰生物 |
3.59% |
1589.46 |
36366.87 |
3.99% |
-246.38 (-15.50%) |
6 |
600271 |
航天信息 |
3.21% |
1779.82 |
32499.46 |
3.57% |
-200.54 (-11.27%) |
7 |
600690 |
海尔智家 |
3.05% |
3000.00 |
30870.00 |
3.39% |
-231.44 (-7.71%) |
8 |
601398 |
工商银行 |
3.04% |
7100.00 |
30743.00 |
3.37% |
398.40 (5.61%) |
9 |
600031 |
三一重工 |
3.03% |
2500.00 |
30675.00 |
3.37% |
-500.00 (-20.00%) |
10 |
600549 |
厦门钨业 |
2.97% |
730.00 |
30083.30 |
3.30% |
112.96 (15.47%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
450.00 |
86985.00 |
9.83% |
-127.50 (-28.33%) |
2 |
000538 |
云南白药 |
8.41% |
1585.50 |
84031.50 |
9.49% |
-1.05 (-0.07%) |
3 |
600518 |
*ST康美 |
4.75% |
4225.57 |
47410.90 |
5.36% |
325.57 (7.70%) |
4 |
002007 |
华兰生物 |
4.60% |
1835.84 |
45914.34 |
5.19% |
219.59 (11.96%) |
5 |
002106 |
莱宝高科 |
3.99% |
2380.00 |
39888.80 |
4.51% |
174.46 (7.33%) |
6 |
600271 |
航天信息 |
3.94% |
1980.35 |
39329.80 |
4.44% |
344.37 (17.39%) |
7 |
600031 |
三一重工 |
3.77% |
3000.00 |
37620.00 |
4.25% |
-565.02 (-18.83%) |
8 |
000401 |
冀东水泥 |
3.05% |
1828.85 |
30486.99 |
3.44% |
新增 |
9 |
600690 |
海尔智家 |
2.89% |
3231.44 |
28856.75 |
3.26% |
新增 |
10 |
601398 |
工商银行 |
2.84% |
6701.60 |
28414.78 |
3.21% |
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 |
600519 |
贵州茅台 |
8.71% |
450.00 |
86985.00 |
9.83% |
-127.50 (-28.33%) |
2 |
000538 |
云南白药 |
8.41% |
1585.50 |
84031.50 |
9.49% |
-1.05 (-0.07%) |
3 |
600518 |
*ST康美 |
4.75% |
4225.57 |
47410.90 |
5.36% |
325.57 (7.70%) |
4 |
002007 |
华兰生物 |
4.60% |
1835.84 |
45914.34 |
5.19% |
219.59 (11.96%) |
5 |
002106 |
莱宝高科 |
3.99% |
2380.00 |
39888.80 |
4.51% |
174.46 (7.33%) |
6 |
600271 |
航天信息 |
3.94% |
1980.35 |
39329.80 |
4.44% |
344.37 (17.39%) |
7 |
600031 |
三一重工 |
3.77% |
3000.00 |
37620.00 |
4.25% |
-565.02 (-18.83%) |
8 |
000401 |
冀东水泥 |
3.05% |
1828.85 |
30486.99 |
3.44% |
新增 |
9 |
600690 |
海尔智家 |
2.89% |
3231.44 |
28856.75 |
3.26% |
新增 |
10 |
601398 |
工商银行 |
2.84% |
6701.60 |
28414.78 |
3.21% |
新增 |
11 |
000423 |
东阿阿胶 |
2.47% |
574.99 |
24695.69 |
2.79% |
--- |
12 |
000527 |
美的电器 |
2.45% |
2000.00 |
24480.00 |
2.77% |
--- |
13 |
600418 |
江淮汽车 |
2.27% |
3804.92 |
22677.32 |
2.56% |
--- |
14 |
002001 |
新和成 |
1.94% |
986.93 |
19403.14 |
2.19% |
--- |
15 |
000400 |
许继电气 |
1.88% |
969.84 |
18766.44 |
2.12% |
--- |
16 |
000568 |
泸州老窖 |
1.87% |
500.68 |
18675.20 |
2.11% |
--- |
17 |
601939 |
建设银行 |
1.85% |
4068.21 |
18469.68 |
2.09% |
--- |
18 |
000858 |
五粮液 |
1.83% |
555.86 |
18232.20 |
2.06% |
--- |
19 |
600549 |
厦门钨业 |
1.83% |
617.04 |
18307.70 |
2.07% |
--- |
20 |
600015 |
华夏银行 |
1.69% |
1500.00 |
16845.00 |
1.90% |
--- |
21 |
600118 |
中国卫星 |
1.59% |
777.90 |
15869.21 |
1.79% |
--- |
22 |
601699 |
潞安环能 |
1.39% |
655.70 |
13874.56 |
1.57% |
--- |
23 |
600016 |
民生银行 |
1.18% |
1999.99 |
11779.96 |
1.33% |
--- |
24 |
600309 |
万华化学 |
1.16% |
900.23 |
11612.95 |
1.31% |
--- |
25 |
002056 |
横店东磁 |
1.11% |
700.00 |
11095.00 |
1.25% |
--- |
26 |
600298 |
安琪酵母 |
1.03% |
350.00 |
10293.50 |
1.16% |
--- |
27 |
601601 |
中国太保 |
1.02% |
530.64 |
10193.62 |
1.15% |
--- |
28 |
601888 |
中国中免 |
1.02% |
389.47 |
10215.81 |
1.15% |
--- |
29 |
000969 |
安泰科技 |
1.00% |
605.53 |
10027.60 |
1.13% |
--- |
30 |
002156 |
通富微电 |
0.92% |
1927.00 |
9153.25 |
1.03% |
--- |
31 |
000012 |
南玻A |
0.91% |
1000.00 |
9060.00 |
1.02% |
--- |
32 |
002155 |
湖南黄金 |
0.82% |
408.17 |
8191.93 |
0.93% |
--- |
33 |
600348 |
华阳股份 |
0.70% |
462.43 |
7019.69 |
0.79% |
--- |
34 |
601898 |
中煤能源 |
0.69% |
764.98 |
6892.47 |
0.78% |
--- |
35 |
601009 |
南京银行 |
0.65% |
700.00 |
6496.00 |
0.73% |
--- |
36 |
600837 |
海通证券 |
0.56% |
754.69 |
5592.22 |
0.63% |
--- |
37 |
000869 |
张裕A |
0.45% |
41.90 |
4521.01 |
0.51% |
--- |
38 |
600739 |
辽宁成大 |
0.45% |
366.99 |
4510.34 |
0.51% |
--- |
39 |
002024 |
苏宁易购 |
0.44% |
517.71 |
4369.50 |
0.49% |
--- |
40 |
601169 |
北京银行 |
0.39% |
423.32 |
3928.40 |
0.44% |
--- |
41 |
000937 |
冀中能源 |
0.35% |
205.16 |
3459.04 |
0.39% |
--- |
42 |
601628 |
中国人寿 |
0.35% |
200.00 |
3528.00 |
0.40% |
--- |
43 |
600104 |
上汽集团 |
0.32% |
226.87 |
3207.95 |
0.36% |
--- |
44 |
600900 |
长江电力 |
0.28% |
437.85 |
2784.71 |
0.31% |
--- |
45 |
002216 |
三全食品 |
0.27% |
85.44 |
2708.39 |
0.31% |
--- |
46 |
601857 |
中国石油 |
0.26% |
270.00 |
2629.80 |
0.30% |
--- |
47 |
601928 |
凤凰传媒 |
0.25% |
299.19 |
2501.23 |
0.28% |
--- |
48 |
600585 |
海螺水泥 |
0.24% |
150.92 |
2361.87 |
0.27% |
--- |
49 |
600467 |
好当家 |
0.22% |
243.03 |
2245.64 |
0.25% |
--- |
50 |
000059 |
华锦股份 |
0.20% |
259.42 |
1971.61 |
0.22% |
--- |
51 |
000566 |
海南海药 |
0.20% |
100.00 |
2029.00 |
0.23% |
--- |
52 |
600816 |
ST安信 |
0.20% |
150.10 |
2018.87 |
0.23% |
--- |
53 |
600029 |
南方航空 |
0.19% |
400.00 |
1896.00 |
0.21% |
--- |
54 |
601117 |
中国化学 |
0.17% |
303.35 |
1729.09 |
0.20% |
--- |
55 |
600600 |
青岛啤酒 |
0.14% |
40.77 |
1365.08 |
0.15% |
--- |
56 |
601989 |
中国重工 |
0.11% |
220.00 |
1124.20 |
0.13% |
--- |
57 |
600030 |
中信证券 |
0.10% |
99.99 |
970.87 |
0.11% |
--- |
58 |
601766 |
中国中车 |
0.09% |
200.00 |
866.00 |
0.10% |
--- |
59 |
002304 |
洋河股份 |
0.08% |
6.33 |
816.99 |
0.09% |
--- |
60 |
000651 |
格力电器 |
0.07% |
41.58 |
718.87 |
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 |
600519 |
贵州茅台 |
9.74% |
577.50 |
110065.73 |
10.73% |
52.50 (9.09%) |
2 |
000538 |
云南白药 |
7.94% |
1586.55 |
89639.80 |
8.73% |
2.55 (0.16%) |
3 |
600518 |
*ST康美 |
4.89% |
3900.00 |
55185.00 |
5.38% |
-55.91 (-1.43%) |
4 |
002106 |
莱宝高科 |
4.81% |
2205.54 |
54366.59 |
5.30% |
691.75 (31.36%) |
5 |
600031 |
三一重工 |
4.55% |
3565.02 |
51371.94 |
5.01% |
54.00 (1.51%) |
6 |
600271 |
航天信息 |
3.91% |
1635.98 |
44187.87 |
4.31% |
-149.77 (-9.15%) |
7 |
000527 |
美的电器 |
3.59% |
2750.00 |
40535.00 |
3.95% |
-1505.00 (-54.73%) |
8 |
002007 |
华兰生物 |
3.17% |
1616.25 |
35783.87 |
3.49% |
495.76 (30.67%) |
9 |
600418 |
江淮汽车 |
3.04% |
4058.60 |
34295.17 |
3.34% |
197.57 (4.87%) |
10 |
600104 |
上汽集团 |
2.89% |
2041.81 |
32628.10 |
3.18% |
-113.65 (-5.57%) |
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 |
600519 |
贵州茅台 |
9.74% |
577.50 |
110065.73 |
10.73% |
52.50 (9.09%) |
2 |
000538 |
云南白药 |
7.94% |
1586.55 |
89639.80 |
8.73% |
2.55 (0.16%) |
3 |
600518 |
*ST康美 |
4.89% |
3900.00 |
55185.00 |
5.38% |
-55.91 (-1.43%) |
4 |
002106 |
莱宝高科 |
4.81% |
2205.54 |
54366.59 |
5.30% |
691.75 (31.36%) |
5 |
600031 |
三一重工 |
4.55% |
3565.02 |
51371.94 |
5.01% |
54.00 (1.51%) |
6 |
600271 |
航天信息 |
3.91% |
1635.98 |
44187.87 |
4.31% |
-149.77 (-9.15%) |
7 |
000527 |
美的电器 |
3.59% |
2750.00 |
40535.00 |
3.95% |
-1505.00 (-54.73%) |
8 |
002007 |
华兰生物 |
3.17% |
1616.25 |
35783.87 |
3.49% |
495.76 (30.67%) |
9 |
600418 |
江淮汽车 |
3.04% |
4058.60 |
34295.17 |
3.34% |
197.57 (4.87%) |
10 |
600104 |
上汽集团 |
2.89% |
2041.81 |
32628.10 |
3.18% |
-113.65 (-5.57%) |
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 |
600519 |
贵州茅台 |
8.26% |
525.00 |
111630.75 |
8.98% |
-20.00 (-3.81%) |
2 |
000538 |
云南白药 |
6.69% |
1584.00 |
90414.72 |
7.27% |
-104.93 (-6.62%) |
3 |
600585 |
海螺水泥 |
5.92% |
2880.82 |
79971.52 |
6.43% |
1642.41 (57.01%) |
4 |
000527 |
美的电器 |
5.79% |
4255.00 |
78249.45 |
6.29% |
-343.19 (-8.07%) |
5 |
600031 |
三一重工 |
4.69% |
3511.02 |
63338.80 |
5.09% |
新增 |
6 |
000423 |
东阿阿胶 |
4.37% |
1430.40 |
59018.29 |
4.75% |
30.40 (2.13%) |
7 |
000338 |
潍柴动力 |
4.13% |
1227.52 |
55766.01 |
4.48% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.85% |
3955.91 |
52059.74 |
4.19% |
783.04 (19.79%) |
9 |
600690 |
海尔智家 |
3.63% |
1755.82 |
49075.09 |
3.95% |
155.82 (8.87%) |
10 |
600271 |
航天信息 |
3.41% |
1785.76 |
46143.95 |
3.71% |
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 |
600519 |
贵州茅台 |
8.26% |
525.00 |
111630.75 |
8.98% |
-20.00 (-3.81%) |
2 |
000538 |
云南白药 |
6.69% |
1584.00 |
90414.72 |
7.27% |
-104.93 (-6.62%) |
3 |
600585 |
海螺水泥 |
5.92% |
2880.82 |
79971.52 |
6.43% |
1642.41 (57.01%) |
4 |
000527 |
美的电器 |
5.79% |
4255.00 |
78249.45 |
6.29% |
-343.19 (-8.07%) |
5 |
600031 |
三一重工 |
4.69% |
3511.02 |
63338.80 |
5.09% |
新增 |
6 |
000423 |
东阿阿胶 |
4.37% |
1430.40 |
59018.29 |
4.75% |
30.40 (2.13%) |
7 |
000338 |
潍柴动力 |
4.13% |
1227.52 |
55766.01 |
4.48% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.85% |
3955.91 |
52059.74 |
4.19% |
783.04 (19.79%) |
9 |
600690 |
海尔智家 |
3.63% |
1755.82 |
49075.09 |
3.95% |
155.82 (8.87%) |
10 |
600271 |
航天信息 |
3.41% |
1785.76 |
46143.95 |
3.71% |
新增 |
11 |
002106 |
莱宝高科 |
3.39% |
1513.80 |
45792.31 |
3.68% |
--- |
12 |
600418 |
江淮汽车 |
3.17% |
3861.03 |
42896.05 |
3.45% |
--- |
13 |
000401 |
冀东水泥 |
3.10% |
1678.96 |
41957.10 |
3.37% |
--- |
14 |
600104 |
上汽集团 |
2.99% |
2155.46 |
40393.33 |
3.25% |
--- |
15 |
002007 |
华兰生物 |
2.81% |
1120.49 |
38029.43 |
3.06% |
--- |
16 |
601766 |
中国中车 |
2.64% |
5008.79 |
35662.55 |
2.87% |
--- |
17 |
000400 |
许继电气 |
2.01% |
881.15 |
27148.12 |
2.18% |
--- |
18 |
002056 |
横店东磁 |
1.88% |
925.45 |
25403.56 |
2.04% |
--- |
19 |
000568 |
泸州老窖 |
1.69% |
507.21 |
22885.24 |
1.84% |
--- |
20 |
601989 |
中国重工 |
1.69% |
1655.00 |
22822.45 |
1.84% |
--- |
21 |
000012 |
南玻A |
1.53% |
1255.63 |
20717.97 |
1.67% |
--- |
22 |
002156 |
通富微电 |
1.43% |
2304.00 |
19261.44 |
1.55% |
--- |
23 |
000021 |
深科技 |
1.42% |
2324.69 |
19248.46 |
1.55% |
--- |
24 |
000528 |
柳工 |
1.25% |
749.05 |
16951.11 |
1.36% |
--- |
25 |
600741 |
华域汽车 |
1.15% |
1400.22 |
15584.43 |
1.25% |
--- |
26 |
000983 |
山西焦煤 |
0.99% |
555.00 |
13431.00 |
1.08% |
--- |
27 |
600118 |
中国卫星 |
0.92% |
555.03 |
12438.31 |
1.00% |
--- |
28 |
601398 |
工商银行 |
0.83% |
2519.57 |
11237.29 |
0.90% |
--- |
29 |
601299 |
中国北车 |
0.66% |
1334.27 |
8939.59 |
0.72% |
--- |
30 |
600703 |
三安光电 |
0.65% |
539.59 |
8849.35 |
0.71% |
--- |
31 |
600011 |
华能国际 |
0.59% |
1500.00 |
7920.00 |
0.64% |
--- |
32 |
600481 |
双良节能 |
0.49% |
455.45 |
6585.74 |
0.53% |
--- |
33 |
000541 |
佛山照明 |
0.46% |
455.33 |
6174.23 |
0.50% |
--- |
34 |
000063 |
中兴通讯 |
0.43% |
205.00 |
5797.40 |
0.47% |
--- |
35 |
600030 |
中信证券 |
0.39% |
400.13 |
5233.73 |
0.42% |
--- |
36 |
601118 |
海南橡胶 |
0.37% |
405.00 |
4989.59 |
0.40% |
--- |
37 |
600246 |
万通发展 |
0.26% |
700.78 |
3503.91 |
0.28% |
--- |
38 |
600015 |
华夏银行 |
0.24% |
300.00 |
3260.96 |
0.26% |
--- |
39 |
601088 |
中国神华 |
0.22% |
100.00 |
3014.00 |
0.24% |
--- |
40 |
600415 |
小商品城 |
0.20% |
220.41 |
2708.83 |
0.22% |
--- |
41 |
000937 |
冀中能源 |
0.19% |
100.00 |
2535.00 |
0.20% |
--- |
42 |
000969 |
安泰科技 |
0.18% |
125.12 |
2443.51 |
0.20% |
--- |
43 |
002001 |
新和成 |
0.17% |
78.48 |
2311.34 |
0.19% |
--- |
44 |
601166 |
兴业银行 |
0.16% |
155.60 |
2097.49 |
0.17% |
--- |
45 |
600383 |
金地集团 |
0.14% |
304.70 |
1953.13 |
0.16% |
--- |
46 |
000001 |
平安银行 |
0.13% |
100.00 |
1707.00 |
0.14% |
--- |
47 |
000651 |
格力电器 |
0.09% |
49.34 |
1159.57 |
0.09% |
--- |
48 |
002024 |
苏宁易购 |
0.09% |
89.87 |
1151.23 |
0.09% |
--- |
49 |
600007 |
中国国贸 |
0.09% |
135.00 |
1225.80 |
0.10% |
--- |
50 |
600406 |
国电南瑞 |
0.08% |
30.64 |
1112.22 |
0.09% |
--- |
51 |
600395 |
盘江股份 |
0.06% |
25.00 |
829.75 |
0.07% |
--- |
52 |
600549 |
厦门钨业 |
0.03% |
8.86 |
366.90 |
0.03% |
--- |
53 |
600256 |
广汇能源 |
0.02% |
10.62 |
252.66 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.80% |
545.00 |
98018.25 |
7.63% |
-28.99 (-5.32%) |
2 |
000538 |
云南白药 |
6.54% |
1688.93 |
94242.42 |
7.33% |
-131.07 (-7.76%) |
3 |
000527 |
美的电器 |
5.98% |
4598.19 |
86170.05 |
6.70% |
-1291.59 (-28.09%) |
4 |
000338 |
潍柴动力 |
4.53% |
1227.52 |
65279.25 |
5.08% |
65.52 (5.34%) |
5 |
000423 |
东阿阿胶 |
4.19% |
1400.00 |
60326.00 |
4.69% |
-320.00 (-22.86%) |
6 |
600585 |
海螺水泥 |
3.48% |
1238.41 |
50180.35 |
3.90% |
新增 |
7 |
600518 |
*ST康美 |
3.16% |
3172.86 |
45562.31 |
3.54% |
862.19 (27.17%) |
8 |
600690 |
海尔智家 |
3.13% |
1600.00 |
45072.00 |
3.51% |
-66.53 (-4.16%) |
9 |
002007 |
华兰生物 |
3.03% |
1078.08 |
43662.08 |
3.40% |
77.08 (7.15%) |
10 |
600418 |
江淮汽车 |
3.03% |
3325.54 |
43597.83 |
3.39% |
2314.88 (69.61%) |
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 |
600519 |
贵州茅台 |
6.80% |
545.00 |
98018.25 |
7.63% |
-28.99 (-5.32%) |
2 |
000538 |
云南白药 |
6.54% |
1688.93 |
94242.42 |
7.33% |
-131.07 (-7.76%) |
3 |
000527 |
美的电器 |
5.98% |
4598.19 |
86170.05 |
6.70% |
-1291.59 (-28.09%) |
4 |
000338 |
潍柴动力 |
4.53% |
1227.52 |
65279.25 |
5.08% |
65.52 (5.34%) |
5 |
000423 |
东阿阿胶 |
4.19% |
1400.00 |
60326.00 |
4.69% |
-320.00 (-22.86%) |
6 |
600585 |
海螺水泥 |
3.48% |
1238.41 |
50180.35 |
3.90% |
新增 |
7 |
600518 |
*ST康美 |
3.16% |
3172.86 |
45562.31 |
3.54% |
862.19 (27.17%) |
8 |
600690 |
海尔智家 |
3.13% |
1600.00 |
45072.00 |
3.51% |
-66.53 (-4.16%) |
9 |
002007 |
华兰生物 |
3.03% |
1078.08 |
43662.08 |
3.40% |
77.08 (7.15%) |
10 |
600418 |
江淮汽车 |
3.03% |
3325.54 |
43597.83 |
3.39% |
2314.88 (69.61%) |
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 |
000538 |
云南白药 |
7.24% |
1820.00 |
109928.00 |
7.70% |
-110.00 (-6.04%) |
2 |
600519 |
贵州茅台 |
6.95% |
573.99 |
105568.57 |
7.39% |
-134.01 (-23.35%) |
3 |
000527 |
美的电器 |
6.75% |
5889.78 |
102482.18 |
7.18% |
130.00 (2.21%) |
4 |
000423 |
东阿阿胶 |
5.79% |
1720.00 |
87892.00 |
6.16% |
-180.00 (-10.47%) |
5 |
601318 |
中国平安 |
5.09% |
1376.87 |
77324.80 |
5.42% |
新增 |
6 |
000338 |
潍柴动力 |
4.01% |
1162.00 |
60853.94 |
4.26% |
162.00 (13.94%) |
7 |
601166 |
兴业银行 |
3.21% |
2030.75 |
48839.45 |
3.42% |
新增 |
8 |
002007 |
华兰生物 |
3.19% |
1001.00 |
48438.39 |
3.39% |
-139.00 (-13.89%) |
9 |
600690 |
海尔智家 |
3.09% |
1666.53 |
47012.88 |
3.29% |
新增 |
10 |
600518 |
*ST康美 |
3.00% |
2310.67 |
45543.39 |
3.19% |
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 |
000538 |
云南白药 |
7.24% |
1820.00 |
109928.00 |
7.70% |
-110.00 (-6.04%) |
2 |
600519 |
贵州茅台 |
6.95% |
573.99 |
105568.57 |
7.39% |
-134.01 (-23.35%) |
3 |
000527 |
美的电器 |
6.75% |
5889.78 |
102482.18 |
7.18% |
130.00 (2.21%) |
4 |
000423 |
东阿阿胶 |
5.79% |
1720.00 |
87892.00 |
6.16% |
-180.00 (-10.47%) |
5 |
601318 |
中国平安 |
5.09% |
1376.87 |
77324.80 |
5.42% |
新增 |
6 |
000338 |
潍柴动力 |
4.01% |
1162.00 |
60853.94 |
4.26% |
162.00 (13.94%) |
7 |
601166 |
兴业银行 |
3.21% |
2030.75 |
48839.45 |
3.42% |
新增 |
8 |
002007 |
华兰生物 |
3.19% |
1001.00 |
48438.39 |
3.39% |
-139.00 (-13.89%) |
9 |
600690 |
海尔智家 |
3.09% |
1666.53 |
47012.88 |
3.29% |
新增 |
10 |
600518 |
*ST康美 |
3.00% |
2310.67 |
45543.39 |
3.19% |
新增 |
11 |
600000 |
浦发银行 |
2.88% |
3529.86 |
43734.91 |
3.06% |
--- |
12 |
600029 |
南方航空 |
2.83% |
4410.47 |
42957.95 |
3.01% |
--- |
13 |
600271 |
航天信息 |
2.64% |
1457.27 |
40089.50 |
2.81% |
--- |
14 |
000983 |
山西焦煤 |
2.46% |
1400.00 |
37366.00 |
2.62% |
--- |
15 |
601766 |
中国中车 |
2.19% |
4410.28 |
33297.63 |
2.33% |
--- |
16 |
601699 |
潞安环能 |
2.17% |
553.00 |
32980.92 |
2.31% |
--- |
17 |
600348 |
华阳股份 |
2.11% |
1120.00 |
32121.60 |
2.25% |
--- |
18 |
601111 |
中国国航 |
1.89% |
2100.00 |
28728.00 |
2.01% |
--- |
19 |
600036 |
招商银行 |
1.81% |
2141.92 |
27437.98 |
1.92% |
--- |
20 |
600177 |
雅戈尔 |
1.76% |
2455.42 |
26813.17 |
1.88% |
--- |
21 |
002156 |
通富微电 |
1.73% |
1470.00 |
26210.10 |
1.84% |
--- |
22 |
600383 |
金地集团 |
1.71% |
4200.65 |
25960.04 |
1.82% |
--- |
23 |
000729 |
燕京啤酒 |
1.53% |
1227.17 |
23303.90 |
1.63% |
--- |
24 |
002142 |
宁波银行 |
1.53% |
1880.00 |
23312.00 |
1.63% |
--- |
25 |
000069 |
华侨城A |
1.34% |
1680.91 |
20423.09 |
1.43% |
--- |
26 |
000829 |
天音控股 |
1.25% |
1610.44 |
18938.82 |
1.33% |
--- |
27 |
601169 |
北京银行 |
1.09% |
1450.02 |
16588.25 |
1.16% |
--- |
28 |
002028 |
思源电气 |
1.04% |
600.00 |
15762.00 |
1.10% |
--- |
29 |
002024 |
苏宁易购 |
1.03% |
1200.00 |
15720.00 |
1.10% |
--- |
30 |
600795 |
国电电力 |
1.01% |
5000.00 |
15300.00 |
1.07% |
--- |
31 |
600208 |
新湖中宝 |
1.00% |
2537.72 |
15226.31 |
1.07% |
--- |
32 |
600741 |
华域汽车 |
0.94% |
1400.22 |
14296.23 |
1.00% |
--- |
33 |
600655 |
豫园股份 |
0.93% |
1045.11 |
14056.67 |
0.98% |
--- |
34 |
601628 |
中国人寿 |
0.88% |
630.00 |
13419.00 |
0.94% |
--- |
35 |
601398 |
工商银行 |
0.78% |
2806.14 |
11898.05 |
0.83% |
--- |
36 |
600418 |
江淮汽车 |
0.71% |
1010.66 |
10743.31 |
0.75% |
--- |
37 |
000021 |
深科技 |
0.70% |
905.70 |
10632.87 |
0.74% |
--- |
38 |
600816 |
ST安信 |
0.63% |
700.00 |
9520.00 |
0.67% |
--- |
39 |
600007 |
中国国贸 |
0.55% |
822.29 |
8288.68 |
0.58% |
--- |
40 |
600011 |
华能国际 |
0.55% |
1500.00 |
8370.00 |
0.59% |
--- |
41 |
600660 |
福耀玻璃 |
0.49% |
725.33 |
7441.92 |
0.52% |
--- |
42 |
600008 |
首创环保 |
0.36% |
809.91 |
5450.67 |
0.38% |
--- |
43 |
600246 |
万通发展 |
0.27% |
700.78 |
4057.53 |
0.28% |
--- |
44 |
600100 |
同方股份 |
0.24% |
140.00 |
3711.40 |
0.26% |
--- |
45 |
601607 |
上海医药 |
0.14% |
100.00 |
2184.00 |
0.15% |
--- |
46 |
601288 |
农业银行 |
0.13% |
732.71 |
1963.66 |
0.14% |
--- |
47 |
000522 |
白云山A |
0.11% |
100.00 |
1711.95 |
0.12% |
--- |
48 |
601989 |
中国重工 |
0.08% |
100.00 |
1179.00 |
0.08% |
--- |
49 |
002498 |
汉缆股份 |
0.06% |
21.60 |
969.25 |
0.07% |
--- |
50 |
600998 |
九州通 |
0.03% |
26.71 |
388.63 |
0.03% |
--- |
51 |
601890 |
亚星锚链 |
0.03% |
23.39 |
502.90 |
0.04% |
--- |
52 |
601933 |
永辉超市 |
0.02% |
10.88 |
339.97 |
0.02% |
--- |
53 |
601118 |
海南橡胶 |
0.01% |
27.71 |
165.98 |
0.01% |
--- |
54 |
601126 |
四方股份 |
0.01% |
6.48 |
201.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.47% |
1930.00 |
134482.40 |
10.26% |
290.09 (15.03%) |
2 |
600519 |
贵州茅台 |
8.41% |
708.00 |
119460.84 |
9.11% |
-22.00 (-3.11%) |
3 |
000423 |
东阿阿胶 |
6.59% |
1900.00 |
93632.00 |
7.14% |
-251.49 (-13.24%) |
4 |
000527 |
美的电器 |
6.20% |
5759.78 |
88124.64 |
6.72% |
-378.60 (-6.57%) |
5 |
000338 |
潍柴动力 |
5.33% |
1000.00 |
75700.00 |
5.77% |
-130.15 (-13.01%) |
6 |
002007 |
华兰生物 |
4.09% |
1140.00 |
58140.00 |
4.44% |
-181.89 (-15.96%) |
7 |
601628 |
中国人寿 |
3.39% |
2235.07 |
48121.11 |
3.67% |
2033.64 (90.99%) |
8 |
000983 |
山西焦煤 |
2.79% |
1904.93 |
39622.55 |
3.02% |
300.82 (15.79%) |
9 |
601601 |
中国太保 |
2.72% |
1770.45 |
38595.90 |
2.94% |
1368.97 (77.32%) |
10 |
601699 |
潞安环能 |
2.55% |
1016.25 |
36188.55 |
2.76% |
328.92 (32.37%) |
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 |
000538 |
云南白药 |
9.47% |
1930.00 |
134482.40 |
10.26% |
290.09 (15.03%) |
2 |
600519 |
贵州茅台 |
8.41% |
708.00 |
119460.84 |
9.11% |
-22.00 (-3.11%) |
3 |
000423 |
东阿阿胶 |
6.59% |
1900.00 |
93632.00 |
7.14% |
-251.49 (-13.24%) |
4 |
000527 |
美的电器 |
6.20% |
5759.78 |
88124.64 |
6.72% |
-378.60 (-6.57%) |
5 |
000338 |
潍柴动力 |
5.33% |
1000.00 |
75700.00 |
5.77% |
-130.15 (-13.01%) |
6 |
002007 |
华兰生物 |
4.09% |
1140.00 |
58140.00 |
4.44% |
-181.89 (-15.96%) |
7 |
601628 |
中国人寿 |
3.39% |
2235.07 |
48121.11 |
3.67% |
2033.64 (90.99%) |
8 |
000983 |
山西焦煤 |
2.79% |
1904.93 |
39622.55 |
3.02% |
300.82 (15.79%) |
9 |
601601 |
中国太保 |
2.72% |
1770.45 |
38595.90 |
2.94% |
1368.97 (77.32%) |
10 |
601699 |
潞安环能 |
2.55% |
1016.25 |
36188.55 |
2.76% |
328.92 (32.37%) |
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 |
000538 |
云南白药 |
8.73% |
1639.91 |
105774.27 |
9.94% |
-90.23 (-5.50%) |
2 |
600519 |
贵州茅台 |
7.67% |
730.00 |
92972.80 |
8.74% |
183.24 (25.10%) |
3 |
000423 |
东阿阿胶 |
6.17% |
2151.49 |
74785.84 |
7.03% |
65.13 (3.03%) |
4 |
000527 |
美的电器 |
5.77% |
6138.39 |
69977.59 |
6.58% |
3236.80 (52.73%) |
5 |
000338 |
潍柴动力 |
5.73% |
1130.15 |
69504.00 |
6.53% |
-29.85 (-2.64%) |
6 |
600600 |
青岛啤酒 |
5.02% |
1841.70 |
60812.93 |
5.72% |
-18.29 (-0.99%) |
7 |
002007 |
华兰生物 |
4.92% |
1321.89 |
59590.80 |
5.60% |
531.80 (40.23%) |
8 |
000568 |
泸州老窖 |
3.73% |
1600.05 |
45153.30 |
4.24% |
12.00 (0.75%) |
9 |
601111 |
中国国航 |
3.06% |
3609.92 |
37110.02 |
3.49% |
新增 |
10 |
600029 |
南方航空 |
2.81% |
5432.37 |
34115.29 |
3.21% |
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 |
000538 |
云南白药 |
8.73% |
1639.91 |
105774.27 |
9.94% |
-90.23 (-5.50%) |
2 |
600519 |
贵州茅台 |
7.67% |
730.00 |
92972.80 |
8.74% |
183.24 (25.10%) |
3 |
000423 |
东阿阿胶 |
6.17% |
2151.49 |
74785.84 |
7.03% |
65.13 (3.03%) |
4 |
000527 |
美的电器 |
5.77% |
6138.39 |
69977.59 |
6.58% |
3236.80 (52.73%) |
5 |
000338 |
潍柴动力 |
5.73% |
1130.15 |
69504.00 |
6.53% |
-29.85 (-2.64%) |
6 |
600600 |
青岛啤酒 |
5.02% |
1841.70 |
60812.93 |
5.72% |
-18.29 (-0.99%) |
7 |
002007 |
华兰生物 |
4.92% |
1321.89 |
59590.80 |
5.60% |
531.80 (40.23%) |
8 |
000568 |
泸州老窖 |
3.73% |
1600.05 |
45153.30 |
4.24% |
12.00 (0.75%) |
9 |
601111 |
中国国航 |
3.06% |
3609.92 |
37110.02 |
3.49% |
新增 |
10 |
600029 |
南方航空 |
2.81% |
5432.37 |
34115.29 |
3.21% |
新增 |
11 |
600779 |
水井坊 |
2.81% |
1852.34 |
34120.10 |
3.21% |
--- |
12 |
000983 |
山西焦煤 |
2.40% |
1604.11 |
29130.66 |
2.74% |
--- |
13 |
600348 |
华阳股份 |
2.16% |
2008.86 |
26155.39 |
2.46% |
--- |
14 |
600000 |
浦发银行 |
1.86% |
1659.37 |
22567.45 |
2.12% |
--- |
15 |
601699 |
潞安环能 |
1.77% |
687.33 |
21499.65 |
2.02% |
--- |
16 |
002142 |
宁波银行 |
1.55% |
1708.71 |
18830.00 |
1.77% |
--- |
17 |
000729 |
燕京啤酒 |
1.37% |
840.61 |
16644.01 |
1.56% |
--- |
18 |
002024 |
苏宁易购 |
1.13% |
1200.00 |
13680.00 |
1.29% |
--- |
19 |
600177 |
雅戈尔 |
1.02% |
1200.00 |
12360.00 |
1.16% |
--- |
20 |
000009 |
中国宝安 |
0.96% |
1350.24 |
11612.07 |
1.09% |
--- |
21 |
000039 |
中集集团 |
0.93% |
951.79 |
11326.24 |
1.06% |
--- |
22 |
600518 |
*ST康美 |
0.93% |
919.62 |
11292.92 |
1.06% |
--- |
23 |
000024 |
招商地产 |
0.86% |
700.00 |
10416.00 |
0.98% |
--- |
24 |
600816 |
ST安信 |
0.79% |
700.00 |
9520.00 |
0.89% |
--- |
25 |
601318 |
中国平安 |
0.78% |
213.26 |
9500.93 |
0.89% |
--- |
26 |
601666 |
平煤股份 |
0.78% |
727.98 |
9514.74 |
0.89% |
--- |
27 |
601601 |
中国太保 |
0.75% |
401.49 |
9141.83 |
0.86% |
--- |
28 |
000933 |
神火股份 |
0.72% |
520.75 |
8701.76 |
0.82% |
--- |
29 |
600352 |
浙江龙盛 |
0.68% |
906.14 |
8245.84 |
0.77% |
--- |
30 |
600395 |
盘江股份 |
0.67% |
447.82 |
8060.77 |
0.76% |
--- |
31 |
000301 |
东方盛虹 |
0.65% |
1700.00 |
7922.00 |
0.74% |
--- |
32 |
000999 |
华润三九 |
0.61% |
319.96 |
7343.11 |
0.69% |
--- |
33 |
000651 |
格力电器 |
0.57% |
370.00 |
6955.93 |
0.65% |
--- |
34 |
600196 |
复星医药 |
0.57% |
395.80 |
6926.45 |
0.65% |
--- |
35 |
600739 |
辽宁成大 |
0.55% |
266.58 |
6707.17 |
0.63% |
--- |
36 |
600997 |
开滦股份 |
0.55% |
509.12 |
6638.88 |
0.62% |
--- |
37 |
600900 |
长江电力 |
0.54% |
528.66 |
6602.94 |
0.62% |
--- |
38 |
000839 |
中信国安 |
0.52% |
575.56 |
6342.67 |
0.60% |
--- |
39 |
600737 |
中粮糖业 |
0.48% |
618.09 |
5803.91 |
0.55% |
--- |
40 |
002028 |
思源电气 |
0.43% |
204.15 |
5185.46 |
0.49% |
--- |
41 |
601628 |
中国人寿 |
0.41% |
201.43 |
4975.31 |
0.47% |
--- |
42 |
600432 |
退市吉恩 |
0.38% |
250.93 |
4617.12 |
0.43% |
--- |
43 |
600256 |
广汇能源 |
0.34% |
147.76 |
4116.58 |
0.39% |
--- |
44 |
600655 |
豫园股份 |
0.34% |
186.76 |
4131.15 |
0.39% |
--- |
45 |
002155 |
湖南黄金 |
0.29% |
205.92 |
3543.93 |
0.33% |
--- |
46 |
000061 |
农产品 |
0.27% |
202.84 |
3221.16 |
0.30% |
--- |
47 |
601006 |
大秦铁路 |
0.19% |
275.00 |
2246.75 |
0.21% |
--- |
48 |
000968 |
蓝焰控股 |
0.17% |
151.22 |
2056.59 |
0.19% |
--- |
49 |
000969 |
安泰科技 |
0.12% |
100.00 |
1468.00 |
0.14% |
--- |
50 |
600111 |
北方稀土 |
0.12% |
40.00 |
1420.40 |
0.13% |
--- |
51 |
601766 |
中国中车 |
0.12% |
297.38 |
1433.39 |
0.13% |
--- |
52 |
600161 |
天坛生物 |
0.11% |
56.14 |
1311.37 |
0.12% |
--- |
53 |
000541 |
佛山照明 |
0.10% |
100.00 |
1188.00 |
0.11% |
--- |
54 |
000758 |
中色股份 |
0.10% |
100.00 |
1186.00 |
0.11% |
--- |
55 |
600872 |
中炬高新 |
0.10% |
167.84 |
1206.77 |
0.11% |
--- |
56 |
600015 |
华夏银行 |
0.09% |
100.00 |
1112.00 |
0.10% |
--- |
57 |
600812 |
华北制药 |
0.08% |
100.00 |
943.00 |
0.09% |
--- |
58 |
601158 |
重庆水务 |
0.07% |
115.74 |
831.02 |
0.08% |
--- |
59 |
000422 |
湖北宜化 |
0.05% |
50.00 |
637.00 |
0.06% |
--- |
60 |
601857 |
中国石油 |
0.05% |
57.70 |
591.38 |
0.06% |
--- |
61 |
300070 |
碧水源 |
0.04% |
4.74 |
442.05 |
0.04% |
--- |
62 |
300077 |
国民技术 |
0.04% |
4.60 |
537.13 |
0.05% |
--- |
63 |
600031 |
三一重工 |
0.04% |
23.29 |
425.44 |
0.04% |
--- |
64 |
000869 |
张裕A |
0.02% |
3.68 |
294.57 |
0.03% |
--- |
65 |
002383 |
合众思壮 |
0.02% |
4.11 |
199.25 |
0.02% |
--- |
66 |
002384 |
东山精密 |
0.02% |
5.17 |
298.32 |
0.03% |
--- |
67 |
300073 |
当升科技 |
0.02% |
3.40 |
199.49 |
0.02% |
--- |
68 |
300079 |
数码视讯 |
0.02% |
3.91 |
191.53 |
0.02% |
--- |
69 |
000960 |
锡业股份 |
0.01% |
10.00 |
150.10 |
0.01% |
--- |
70 |
300076 |
GQY视讯 |
0.01% |
3.11 |
167.65 |
0.02% |
--- |
71 |
600037 |
歌华有线 |
0.01% |
10.00 |
138.40 |
0.01% |
--- |
72 |
600383 |
金地集团 |
0.01% |
23.82 |
144.37 |
0.01% |
--- |
73 |
600050 |
中国联通 |
0.00% |
10.00 |
53.30 |
0.01% |
--- |
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 |
000538 |
云南白药 |
6.62% |
1730.14 |
95572.78 |
7.23% |
41.44 (2.40%) |
2 |
600519 |
贵州茅台 |
6.02% |
546.76 |
86802.89 |
6.56% |
102.85 (18.81%) |
3 |
000338 |
潍柴动力 |
5.53% |
1160.00 |
79796.40 |
6.03% |
-54.31 (-4.68%) |
4 |
000527 |
美的电器 |
4.51% |
2901.58 |
65111.53 |
4.92% |
601.02 (20.71%) |
5 |
600600 |
青岛啤酒 |
4.39% |
1859.99 |
63388.56 |
4.79% |
58.66 (3.15%) |
6 |
000423 |
东阿阿胶 |
4.08% |
2086.36 |
58835.46 |
4.45% |
-293.66 (-14.07%) |
7 |
000568 |
泸州老窖 |
3.52% |
1588.05 |
50833.36 |
3.84% |
-436.79 (-27.50%) |
8 |
002007 |
华兰生物 |
3.44% |
790.09 |
49617.65 |
3.75% |
376.80 (47.69%) |
9 |
600000 |
浦发银行 |
3.42% |
2163.28 |
49279.53 |
3.73% |
新增 |
10 |
601166 |
兴业银行 |
3.10% |
1212.44 |
44763.20 |
3.38% |
-601.44 (-49.61%) |
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 |
000538 |
云南白药 |
6.62% |
1730.14 |
95572.78 |
7.23% |
41.44 (2.40%) |
2 |
600519 |
贵州茅台 |
6.02% |
546.76 |
86802.89 |
6.56% |
102.85 (18.81%) |
3 |
000338 |
潍柴动力 |
5.53% |
1160.00 |
79796.40 |
6.03% |
-54.31 (-4.68%) |
4 |
000527 |
美的电器 |
4.51% |
2901.58 |
65111.53 |
4.92% |
601.02 (20.71%) |
5 |
600600 |
青岛啤酒 |
4.39% |
1859.99 |
63388.56 |
4.79% |
58.66 (3.15%) |
6 |
000423 |
东阿阿胶 |
4.08% |
2086.36 |
58835.46 |
4.45% |
-293.66 (-14.07%) |
7 |
000568 |
泸州老窖 |
3.52% |
1588.05 |
50833.36 |
3.84% |
-436.79 (-27.50%) |
8 |
002007 |
华兰生物 |
3.44% |
790.09 |
49617.65 |
3.75% |
376.80 (47.69%) |
9 |
600000 |
浦发银行 |
3.42% |
2163.28 |
49279.53 |
3.73% |
新增 |
10 |
601166 |
兴业银行 |
3.10% |
1212.44 |
44763.20 |
3.38% |
-601.44 (-49.61%) |
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 |
000538 |
云南白药 |
6.45% |
1688.70 |
101997.23 |
6.85% |
408.69 (24.20%) |
2 |
000568 |
泸州老窖 |
5.00% |
2024.84 |
79049.70 |
5.31% |
新增 |
3 |
000338 |
潍柴动力 |
4.95% |
1214.31 |
78298.68 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.77% |
443.90 |
75383.20 |
5.06% |
新增 |
5 |
601166 |
兴业银行 |
4.63% |
1813.87 |
73117.29 |
4.91% |
-231.34 (-12.75%) |
6 |
000001 |
平安银行 |
4.47% |
2900.95 |
70696.11 |
4.75% |
200.00 (6.89%) |
7 |
600600 |
青岛啤酒 |
4.29% |
1801.33 |
67748.06 |
4.55% |
569.21 (31.60%) |
8 |
000423 |
东阿阿胶 |
3.94% |
2380.02 |
62237.52 |
4.18% |
新增 |
9 |
601169 |
北京银行 |
3.79% |
3100.00 |
59954.00 |
4.03% |
-1210.44 (-39.05%) |
10 |
002142 |
宁波银行 |
3.74% |
3377.06 |
59064.75 |
3.97% |
471.41 (13.96%) |
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 |
000538 |
云南白药 |
6.45% |
1688.70 |
101997.23 |
6.85% |
408.69 (24.20%) |
2 |
000568 |
泸州老窖 |
5.00% |
2024.84 |
79049.70 |
5.31% |
新增 |
3 |
000338 |
潍柴动力 |
4.95% |
1214.31 |
78298.68 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.77% |
443.90 |
75383.20 |
5.06% |
新增 |
5 |
601166 |
兴业银行 |
4.63% |
1813.87 |
73117.29 |
4.91% |
-231.34 (-12.75%) |
6 |
000001 |
平安银行 |
4.47% |
2900.95 |
70696.11 |
4.75% |
200.00 (6.89%) |
7 |
600600 |
青岛啤酒 |
4.29% |
1801.33 |
67748.06 |
4.55% |
569.21 (31.60%) |
8 |
000423 |
东阿阿胶 |
3.94% |
2380.02 |
62237.52 |
4.18% |
新增 |
9 |
601169 |
北京银行 |
3.79% |
3100.00 |
59954.00 |
4.03% |
-1210.44 (-39.05%) |
10 |
002142 |
宁波银行 |
3.74% |
3377.06 |
59064.75 |
3.97% |
471.41 (13.96%) |
11 |
601699 |
潞安环能 |
3.43% |
1046.02 |
54163.00 |
3.64% |
--- |
12 |
000527 |
美的电器 |
3.38% |
2300.56 |
53373.05 |
3.58% |
--- |
13 |
000983 |
山西焦煤 |
2.53% |
1000.97 |
39928.68 |
2.68% |
--- |
14 |
600739 |
辽宁成大 |
2.41% |
1000.35 |
38103.26 |
2.56% |
--- |
15 |
000728 |
国元证券 |
2.02% |
1500.00 |
31965.00 |
2.15% |
--- |
16 |
600104 |
上汽集团 |
1.90% |
1149.99 |
30049.32 |
2.02% |
--- |
17 |
600348 |
华阳股份 |
1.84% |
600.98 |
29069.22 |
1.95% |
--- |
18 |
600383 |
金地集团 |
1.62% |
1848.77 |
25660.87 |
1.72% |
--- |
19 |
000895 |
双汇发展 |
1.61% |
480.00 |
25488.00 |
1.71% |
--- |
20 |
000063 |
中兴通讯 |
1.59% |
559.98 |
25126.38 |
1.69% |
--- |
21 |
002007 |
华兰生物 |
1.45% |
413.29 |
22904.69 |
1.54% |
--- |
22 |
600048 |
保利地产 |
1.42% |
1000.00 |
22400.00 |
1.50% |
--- |
23 |
601186 |
中国铁建 |
1.28% |
2209.98 |
20199.20 |
1.36% |
--- |
24 |
000825 |
太钢不锈 |
1.27% |
2100.00 |
20034.00 |
1.35% |
--- |
25 |
600216 |
浙江医药 |
1.05% |
464.54 |
16523.70 |
1.11% |
--- |
26 |
002001 |
新和成 |
1.02% |
331.19 |
16195.07 |
1.09% |
--- |
27 |
600997 |
开滦股份 |
1.01% |
629.98 |
15881.80 |
1.07% |
--- |
28 |
601766 |
中国中车 |
1.01% |
2801.47 |
15940.34 |
1.07% |
--- |
29 |
000630 |
铜陵有色 |
0.96% |
685.99 |
15194.77 |
1.02% |
--- |
30 |
000667 |
美好置业 |
0.93% |
1797.24 |
14719.36 |
0.99% |
--- |
31 |
600376 |
首开股份 |
0.93% |
748.88 |
14737.88 |
0.99% |
--- |
32 |
000758 |
中色股份 |
0.88% |
899.78 |
13955.59 |
0.94% |
--- |
33 |
002024 |
苏宁易购 |
0.87% |
800.00 |
13784.00 |
0.93% |
--- |
34 |
600533 |
栖霞建设 |
0.85% |
2000.00 |
13420.00 |
0.90% |
--- |
35 |
601390 |
中国中铁 |
0.85% |
2129.99 |
13418.97 |
0.90% |
--- |
36 |
000046 |
泛海控股 |
0.71% |
785.82 |
11260.73 |
0.76% |
--- |
37 |
000301 |
东方盛虹 |
0.71% |
1609.97 |
11269.77 |
0.76% |
--- |
38 |
600737 |
中粮糖业 |
0.67% |
634.96 |
10635.59 |
0.71% |
--- |
39 |
000402 |
金融街 |
0.64% |
830.57 |
10074.80 |
0.68% |
--- |
40 |
000009 |
中国宝安 |
0.63% |
899.99 |
9881.89 |
0.66% |
--- |
41 |
600690 |
海尔智家 |
0.63% |
400.00 |
9915.94 |
0.67% |
--- |
42 |
000969 |
安泰科技 |
0.62% |
369.97 |
9811.66 |
0.66% |
--- |
43 |
600518 |
*ST康美 |
0.61% |
900.00 |
9567.00 |
0.64% |
--- |
44 |
601666 |
平煤股份 |
0.61% |
300.00 |
9600.00 |
0.64% |
--- |
45 |
000024 |
招商地产 |
0.59% |
350.00 |
9320.50 |
0.63% |
--- |
46 |
600583 |
海油工程 |
0.54% |
750.00 |
8550.00 |
0.57% |
--- |
47 |
600779 |
水井坊 |
0.51% |
349.24 |
8001.04 |
0.54% |
--- |
48 |
600196 |
复星医药 |
0.50% |
399.98 |
7827.69 |
0.53% |
--- |
49 |
600219 |
南山铝业 |
0.50% |
599.98 |
7937.68 |
0.53% |
--- |
50 |
000623 |
吉林敖东 |
0.41% |
130.99 |
6443.60 |
0.43% |
--- |
51 |
601006 |
大秦铁路 |
0.26% |
400.00 |
4119.99 |
0.28% |
--- |
52 |
600428 |
中远海特 |
0.24% |
362.23 |
3821.57 |
0.26% |
--- |
53 |
600631 |
百联股份 |
0.17% |
150.00 |
2703.00 |
0.18% |
--- |
54 |
600028 |
中国石化 |
0.09% |
100.00 |
1409.00 |
0.09% |
--- |
55 |
600900 |
长江电力 |
0.08% |
100.00 |
1336.00 |
0.09% |
--- |
56 |
600100 |
同方股份 |
0.06% |
52.74 |
987.76 |
0.07% |
--- |
57 |
600271 |
航天信息 |
0.06% |
50.00 |
1014.00 |
0.07% |
--- |
58 |
300002 |
神州泰岳 |
0.05% |
7.18 |
754.84 |
0.05% |
--- |
59 |
601299 |
中国北车 |
0.05% |
120.70 |
739.86 |
0.05% |
--- |
60 |
002304 |
洋河股份 |
0.02% |
3.34 |
380.81 |
0.03% |
--- |
61 |
300027 |
华谊兄弟 |
0.02% |
5.55 |
307.45 |
0.02% |
--- |
62 |
600037 |
歌华有线 |
0.02% |
20.00 |
283.80 |
0.02% |
--- |
63 |
600522 |
中天科技 |
0.02% |
10.00 |
247.70 |
0.02% |
--- |
64 |
002310 |
东方园林 |
0.01% |
1.39 |
154.28 |
0.01% |
--- |
65 |
002325 |
洪涛股份 |
0.01% |
4.05 |
134.29 |
0.01% |
--- |
66 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
67 |
300012 |
华测检测 |
0.01% |
3.98 |
171.82 |
0.01% |
--- |
68 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.01% |
--- |
69 |
600177 |
雅戈尔 |
0.01% |
10.00 |
145.10 |
0.01% |
--- |
70 |
601139 |
深圳燃气 |
0.01% |
11.36 |
190.64 |
0.01% |
--- |
71 |
600111 |
北方稀土 |
0.00% |
1.00 |
27.42 |
0.00% |
--- |
72 |
600497 |
驰宏锌锗 |
0.00% |
1.00 |
26.45 |
0.00% |
--- |
73 |
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 |
601169 |
北京银行 |
5.33% |
4310.44 |
74268.85 |
5.93% |
1200.98 (27.86%) |
2 |
601166 |
兴业银行 |
4.96% |
2045.21 |
69107.68 |
5.52% |
1254.18 (61.32%) |
3 |
000538 |
云南白药 |
4.36% |
1280.00 |
60838.55 |
4.86% |
119.69 (9.35%) |
4 |
000001 |
平安银行 |
3.88% |
2700.95 |
54045.98 |
4.31% |
新增 |
5 |
601318 |
中国平安 |
3.82% |
1050.00 |
53235.00 |
4.25% |
-350.00 (-33.33%) |
6 |
600048 |
保利地产 |
3.64% |
2100.00 |
50694.00 |
4.05% |
-200.00 (-9.52%) |
7 |
600900 |
长江电力 |
2.87% |
2989.98 |
39976.08 |
3.19% |
289.99 (9.70%) |
8 |
002142 |
宁波银行 |
2.79% |
2905.65 |
38877.56 |
3.10% |
844.96 (29.08%) |
9 |
600036 |
招商银行 |
2.76% |
2600.40 |
38433.97 |
3.07% |
新增 |
10 |
600600 |
青岛啤酒 |
2.60% |
1232.12 |
36249.06 |
2.89% |
66.13 (5.37%) |
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 |
601169 |
北京银行 |
5.33% |
4310.44 |
74268.85 |
5.93% |
1200.98 (27.86%) |
2 |
601166 |
兴业银行 |
4.96% |
2045.21 |
69107.68 |
5.52% |
1254.18 (61.32%) |
3 |
000538 |
云南白药 |
4.36% |
1280.00 |
60838.55 |
4.86% |
119.69 (9.35%) |
4 |
000001 |
平安银行 |
3.88% |
2700.95 |
54045.98 |
4.31% |
新增 |
5 |
601318 |
中国平安 |
3.82% |
1050.00 |
53235.00 |
4.25% |
-350.00 (-33.33%) |
6 |
600048 |
保利地产 |
3.64% |
2100.00 |
50694.00 |
4.05% |
-200.00 (-9.52%) |
7 |
600900 |
长江电力 |
2.87% |
2989.98 |
39976.08 |
3.19% |
289.99 (9.70%) |
8 |
002142 |
宁波银行 |
2.79% |
2905.65 |
38877.56 |
3.10% |
844.96 (29.08%) |
9 |
600036 |
招商银行 |
2.76% |
2600.40 |
38433.97 |
3.07% |
新增 |
10 |
600600 |
青岛啤酒 |
2.60% |
1232.12 |
36249.06 |
2.89% |
66.13 (5.37%) |
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 |
600030 |
中信证券 |
5.60% |
2900.00 |
81954.00 |
5.95% |
140.00 (4.83%) |
2 |
601318 |
中国平安 |
4.73% |
1400.00 |
69244.00 |
5.03% |
-91.01 (-6.50%) |
3 |
600048 |
保利地产 |
4.38% |
2300.00 |
64147.00 |
4.66% |
-200.14 (-8.70%) |
4 |
600585 |
海螺水泥 |
4.00% |
1389.65 |
58559.98 |
4.25% |
新增 |
5 |
601169 |
北京银行 |
3.45% |
3109.46 |
50559.76 |
3.67% |
新增 |
6 |
601939 |
建设银行 |
3.30% |
8004.76 |
48268.71 |
3.51% |
新增 |
7 |
000792 |
盐湖股份 |
3.01% |
800.00 |
44112.00 |
3.20% |
-309.99 (-38.75%) |
8 |
000538 |
云南白药 |
2.77% |
1160.32 |
40611.04 |
2.95% |
359.79 (31.01%) |
9 |
000568 |
泸州老窖 |
2.74% |
1400.00 |
40180.00 |
2.92% |
新增 |
10 |
000002 |
万科A |
2.64% |
3027.32 |
38598.36 |
2.80% |
-932.67 (-30.81%) |
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 |
600030 |
中信证券 |
5.60% |
2900.00 |
81954.00 |
5.95% |
140.00 (4.83%) |
2 |
601318 |
中国平安 |
4.73% |
1400.00 |
69244.00 |
5.03% |
-91.01 (-6.50%) |
3 |
600048 |
保利地产 |
4.38% |
2300.00 |
64147.00 |
4.66% |
-200.14 (-8.70%) |
4 |
600585 |
海螺水泥 |
4.00% |
1389.65 |
58559.98 |
4.25% |
新增 |
5 |
601169 |
北京银行 |
3.45% |
3109.46 |
50559.76 |
3.67% |
新增 |
6 |
601939 |
建设银行 |
3.30% |
8004.76 |
48268.71 |
3.51% |
新增 |
7 |
000792 |
盐湖股份 |
3.01% |
800.00 |
44112.00 |
3.20% |
-309.99 (-38.75%) |
8 |
000538 |
云南白药 |
2.77% |
1160.32 |
40611.04 |
2.95% |
359.79 (31.01%) |
9 |
000568 |
泸州老窖 |
2.74% |
1400.00 |
40180.00 |
2.92% |
新增 |
10 |
000002 |
万科A |
2.64% |
3027.32 |
38598.36 |
2.80% |
-932.67 (-30.81%) |
11 |
600900 |
长江电力 |
2.54% |
2699.99 |
37205.86 |
2.70% |
--- |
12 |
600089 |
特变电工 |
2.46% |
2000.00 |
36080.00 |
2.62% |
--- |
13 |
000069 |
华侨城A |
2.14% |
1502.10 |
31393.83 |
2.28% |
--- |
14 |
600837 |
海通证券 |
2.13% |
1900.12 |
31256.90 |
2.27% |
--- |
15 |
600600 |
青岛啤酒 |
2.12% |
1165.99 |
31003.73 |
2.25% |
--- |
16 |
600739 |
辽宁成大 |
2.08% |
920.35 |
30482.00 |
2.21% |
--- |
17 |
601166 |
兴业银行 |
2.00% |
791.03 |
29355.22 |
2.13% |
--- |
18 |
600383 |
金地集团 |
1.98% |
1800.00 |
29016.00 |
2.11% |
--- |
19 |
600583 |
海油工程 |
1.98% |
2587.95 |
29002.89 |
2.11% |
--- |
20 |
600005 |
武钢股份 |
1.88% |
3500.00 |
27579.99 |
2.00% |
--- |
21 |
600161 |
天坛生物 |
1.85% |
1200.00 |
27120.00 |
1.97% |
--- |
22 |
002142 |
宁波银行 |
1.81% |
2060.69 |
26500.48 |
1.92% |
--- |
23 |
000024 |
招商地产 |
1.73% |
800.00 |
25400.00 |
1.84% |
--- |
24 |
600550 |
保变电气 |
1.71% |
700.17 |
24982.19 |
1.81% |
--- |
25 |
000937 |
冀中能源 |
1.28% |
484.99 |
18769.06 |
1.36% |
--- |
26 |
000338 |
潍柴动力 |
1.27% |
510.42 |
18594.45 |
1.35% |
--- |
27 |
000063 |
中兴通讯 |
1.23% |
640.28 |
17991.90 |
1.31% |
--- |
28 |
601390 |
中国中铁 |
1.21% |
2600.00 |
17653.99 |
1.28% |
--- |
29 |
000060 |
中金岭南 |
1.17% |
800.00 |
17192.00 |
1.25% |
--- |
30 |
601398 |
工商银行 |
1.15% |
3099.99 |
16801.97 |
1.22% |
--- |
31 |
601601 |
中国太保 |
1.07% |
700.00 |
15666.00 |
1.14% |
--- |
32 |
601600 |
中国铝业 |
1.00% |
1199.58 |
14598.92 |
1.06% |
--- |
33 |
002024 |
苏宁易购 |
0.99% |
900.97 |
14478.57 |
1.05% |
--- |
34 |
600111 |
北方稀土 |
0.95% |
717.73 |
13909.67 |
1.01% |
--- |
35 |
600177 |
雅戈尔 |
0.94% |
1000.00 |
13790.00 |
1.00% |
--- |
36 |
000686 |
东北证券 |
0.90% |
440.00 |
13235.20 |
0.96% |
--- |
37 |
002022 |
科华生物 |
0.88% |
700.00 |
12915.00 |
0.94% |
--- |
38 |
601088 |
中国神华 |
0.82% |
399.99 |
11963.76 |
0.87% |
--- |
39 |
000786 |
北新建材 |
0.79% |
1000.68 |
11547.82 |
0.84% |
--- |
40 |
600208 |
新湖中宝 |
0.76% |
1001.09 |
11162.10 |
0.81% |
--- |
41 |
000667 |
美好置业 |
0.74% |
1600.01 |
10880.04 |
0.79% |
--- |
42 |
601919 |
中远海控 |
0.74% |
800.00 |
10855.95 |
0.79% |
--- |
43 |
000729 |
燕京啤酒 |
0.72% |
700.00 |
10605.00 |
0.77% |
--- |
44 |
000562 |
宏源证券 |
0.71% |
500.00 |
10400.00 |
0.76% |
--- |
45 |
600348 |
华阳股份 |
0.70% |
339.99 |
10322.16 |
0.75% |
--- |
46 |
601898 |
中煤能源 |
0.67% |
800.00 |
9872.00 |
0.72% |
--- |
47 |
000488 |
晨鸣纸业 |
0.63% |
1199.99 |
9239.89 |
0.67% |
--- |
48 |
601328 |
交通银行 |
0.62% |
1000.00 |
9009.97 |
0.65% |
--- |
49 |
000009 |
中国宝安 |
0.58% |
709.99 |
8420.47 |
0.61% |
--- |
50 |
600497 |
驰宏锌锗 |
0.58% |
425.99 |
8430.27 |
0.61% |
--- |
51 |
600376 |
首开股份 |
0.57% |
392.49 |
8305.02 |
0.60% |
--- |
52 |
600518 |
*ST康美 |
0.56% |
1009.98 |
8180.87 |
0.59% |
--- |
53 |
600655 |
豫园股份 |
0.48% |
407.99 |
7049.99 |
0.51% |
--- |
54 |
600631 |
百联股份 |
0.45% |
509.99 |
6660.43 |
0.48% |
--- |
55 |
601186 |
中国铁建 |
0.42% |
600.00 |
6174.00 |
0.45% |
--- |
56 |
601899 |
紫金矿业 |
0.42% |
599.99 |
6119.91 |
0.44% |
--- |
57 |
000983 |
山西焦煤 |
0.41% |
200.00 |
5980.00 |
0.43% |
--- |
58 |
600675 |
中华企业 |
0.38% |
350.00 |
5585.93 |
0.41% |
--- |
59 |
600779 |
水井坊 |
0.38% |
334.99 |
5540.78 |
0.40% |
--- |
60 |
600219 |
南山铝业 |
0.35% |
499.99 |
5124.89 |
0.37% |
--- |
61 |
601918 |
新集能源 |
0.34% |
300.00 |
4947.00 |
0.36% |
--- |
62 |
600104 |
上汽集团 |
0.31% |
300.00 |
4485.00 |
0.33% |
--- |
63 |
000046 |
泛海控股 |
0.27% |
200.53 |
3990.58 |
0.29% |
--- |
64 |
601958 |
金钼股份 |
0.22% |
199.99 |
3229.81 |
0.23% |
--- |
65 |
000401 |
冀东水泥 |
0.19% |
200.00 |
2760.00 |
0.20% |
--- |
66 |
600488 |
天药股份 |
0.08% |
150.00 |
1116.00 |
0.08% |
--- |
67 |
000825 |
太钢不锈 |
0.05% |
100.00 |
768.00 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.74% |
2760.00 |
70297.20 |
6.88% |
1200.01 (43.48%) |
2 |
000792 |
盐湖股份 |
5.23% |
1109.99 |
64146.44 |
6.28% |
639.99 (57.66%) |
3 |
600900 |
长江电力 |
5.09% |
6549.69 |
62353.06 |
6.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.76% |
1491.01 |
58313.59 |
5.71% |
111.04 (7.45%) |
5 |
600048 |
保利地产 |
4.49% |
2500.14 |
55028.11 |
5.39% |
1179.99 (47.20%) |
6 |
600005 |
武钢股份 |
3.03% |
5059.93 |
37190.51 |
3.64% |
3739.97 (73.91%) |
7 |
000800 |
一汽解放 |
2.89% |
2886.70 |
35419.75 |
3.47% |
2406.33 (83.36%) |
8 |
000002 |
万科A |
2.68% |
3959.99 |
32788.76 |
3.21% |
1959.99 (49.49%) |
9 |
600583 |
海油工程 |
2.67% |
2100.00 |
32696.00 |
3.20% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.38% |
800.52 |
29219.00 |
2.86% |
687.73 (85.91%) |
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 |
5.74% |
2760.00 |
70297.20 |
6.88% |
1200.01 (43.48%) |
2 |
000792 |
盐湖股份 |
5.23% |
1109.99 |
64146.44 |
6.28% |
639.99 (57.66%) |
3 |
600900 |
长江电力 |
5.09% |
6549.69 |
62353.06 |
6.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.76% |
1491.01 |
58313.59 |
5.71% |
111.04 (7.45%) |
5 |
600048 |
保利地产 |
4.49% |
2500.14 |
55028.11 |
5.39% |
1179.99 (47.20%) |
6 |
600005 |
武钢股份 |
3.03% |
5059.93 |
37190.51 |
3.64% |
3739.97 (73.91%) |
7 |
000800 |
一汽解放 |
2.89% |
2886.70 |
35419.75 |
3.47% |
2406.33 (83.36%) |
8 |
000002 |
万科A |
2.68% |
3959.99 |
32788.76 |
3.21% |
1959.99 (49.49%) |
9 |
600583 |
海油工程 |
2.67% |
2100.00 |
32696.00 |
3.20% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.38% |
800.52 |
29219.00 |
2.86% |
687.73 (85.91%) |
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 |
600900 |
长江电力 |
4.88% |
6549.69 |
48140.23 |
6.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.72% |
1379.97 |
36693.51 |
5.23% |
569.98 (41.30%) |
3 |
600583 |
海油工程 |
3.06% |
2100.00 |
30153.00 |
4.29% |
-153.61 (-7.31%) |
4 |
600036 |
招商银行 |
2.99% |
2430.38 |
29553.39 |
4.21% |
997.57 (41.05%) |
5 |
600030 |
中信证券 |
2.84% |
1559.99 |
28033.11 |
3.99% |
500.00 (32.05%) |
6 |
000792 |
盐湖股份 |
2.70% |
470.00 |
26686.60 |
3.80% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.99% |
1055.28 |
19680.94 |
2.80% |
新增 |
8 |
600048 |
保利地产 |
1.93% |
1320.15 |
19010.19 |
2.71% |
新增 |
9 |
000001 |
平安银行 |
1.88% |
1958.50 |
18527.45 |
2.64% |
新增 |
10 |
601088 |
中国神华 |
1.79% |
1006.99 |
17662.55 |
2.52% |
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 |
600900 |
长江电力 |
4.88% |
6549.69 |
48140.23 |
6.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.72% |
1379.97 |
36693.51 |
5.23% |
569.98 (41.30%) |
3 |
600583 |
海油工程 |
3.06% |
2100.00 |
30153.00 |
4.29% |
-153.61 (-7.31%) |
4 |
600036 |
招商银行 |
2.99% |
2430.38 |
29553.39 |
4.21% |
997.57 (41.05%) |
5 |
600030 |
中信证券 |
2.84% |
1559.99 |
28033.11 |
3.99% |
500.00 (32.05%) |
6 |
000792 |
盐湖股份 |
2.70% |
470.00 |
26686.60 |
3.80% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.99% |
1055.28 |
19680.94 |
2.80% |
新增 |
8 |
600048 |
保利地产 |
1.93% |
1320.15 |
19010.19 |
2.71% |
新增 |
9 |
000001 |
平安银行 |
1.88% |
1958.50 |
18527.45 |
2.64% |
新增 |
10 |
601088 |
中国神华 |
1.79% |
1006.99 |
17662.55 |
2.52% |
新增 |
11 |
600000 |
浦发银行 |
1.71% |
1269.98 |
16827.27 |
2.40% |
--- |
12 |
600600 |
青岛啤酒 |
1.64% |
810.76 |
16207.03 |
2.31% |
--- |
13 |
600428 |
中远海特 |
1.51% |
2323.65 |
14871.36 |
2.12% |
--- |
14 |
601006 |
大秦铁路 |
1.48% |
1816.71 |
14569.98 |
2.08% |
--- |
15 |
600557 |
康缘药业 |
1.35% |
780.00 |
13330.20 |
1.90% |
--- |
16 |
000024 |
招商地产 |
1.34% |
1007.77 |
13222.00 |
1.88% |
--- |
17 |
000002 |
万科A |
1.31% |
2000.00 |
12900.00 |
1.84% |
--- |
18 |
000568 |
泸州老窖 |
1.27% |
690.00 |
12558.00 |
1.79% |
--- |
19 |
000729 |
燕京啤酒 |
1.19% |
891.96 |
11782.80 |
1.68% |
--- |
20 |
600196 |
复星医药 |
1.18% |
1100.00 |
11671.00 |
1.66% |
--- |
21 |
600596 |
新安股份 |
1.11% |
350.00 |
10969.00 |
1.56% |
--- |
22 |
000932 |
华菱钢铁 |
1.07% |
2300.00 |
10511.00 |
1.50% |
--- |
23 |
600585 |
海螺水泥 |
1.05% |
400.00 |
10372.00 |
1.48% |
--- |
24 |
600550 |
保变电气 |
1.02% |
499.99 |
10084.81 |
1.44% |
--- |
25 |
600169 |
太原重工 |
1.01% |
701.99 |
9968.22 |
1.42% |
--- |
26 |
601390 |
中国中铁 |
0.99% |
1800.00 |
9755.97 |
1.39% |
--- |
27 |
002183 |
怡亚通 |
0.90% |
458.00 |
8839.40 |
1.26% |
--- |
28 |
000825 |
太钢不锈 |
0.89% |
2442.81 |
8818.53 |
1.26% |
--- |
29 |
601666 |
平煤股份 |
0.89% |
700.00 |
8736.00 |
1.24% |
--- |
30 |
002202 |
金风科技 |
0.87% |
338.63 |
8550.41 |
1.22% |
--- |
31 |
600519 |
贵州茅台 |
0.86% |
78.00 |
8478.60 |
1.21% |
--- |
32 |
600231 |
凌钢股份 |
0.83% |
1857.03 |
8226.65 |
1.17% |
--- |
33 |
000061 |
农产品 |
0.81% |
500.00 |
7950.00 |
1.13% |
--- |
34 |
000402 |
金融街 |
0.79% |
1029.07 |
7831.25 |
1.12% |
--- |
35 |
600383 |
金地集团 |
0.73% |
1110.00 |
7226.10 |
1.03% |
--- |
36 |
601169 |
北京银行 |
0.72% |
800.00 |
7128.00 |
1.02% |
--- |
37 |
000983 |
山西焦煤 |
0.71% |
600.00 |
6996.00 |
1.00% |
--- |
38 |
000401 |
冀东水泥 |
0.66% |
660.00 |
6534.00 |
0.93% |
--- |
39 |
000612 |
焦作万方 |
0.66% |
878.51 |
6500.96 |
0.93% |
--- |
40 |
600005 |
武钢股份 |
0.64% |
1319.96 |
6309.42 |
0.90% |
--- |
41 |
002022 |
科华生物 |
0.63% |
264.79 |
6169.60 |
0.88% |
--- |
42 |
601601 |
中国太保 |
0.63% |
554.99 |
6171.50 |
0.88% |
--- |
43 |
600037 |
歌华有线 |
0.58% |
602.69 |
5719.53 |
0.81% |
--- |
44 |
600489 |
中金黄金 |
0.55% |
147.06 |
5476.52 |
0.78% |
--- |
45 |
601808 |
中海油服 |
0.55% |
460.00 |
5469.40 |
0.78% |
--- |
46 |
600739 |
辽宁成大 |
0.54% |
434.72 |
5286.23 |
0.75% |
--- |
47 |
601168 |
西部矿业 |
0.48% |
760.00 |
4780.37 |
0.68% |
--- |
48 |
600161 |
天坛生物 |
0.47% |
321.85 |
4673.22 |
0.67% |
--- |
49 |
000400 |
许继电气 |
0.40% |
300.00 |
3942.00 |
0.56% |
--- |
50 |
000933 |
神火股份 |
0.40% |
300.00 |
3929.96 |
0.56% |
--- |
51 |
002048 |
宁波华翔 |
0.40% |
1094.62 |
3940.62 |
0.56% |
--- |
52 |
600089 |
特变电工 |
0.40% |
167.09 |
3990.00 |
0.57% |
--- |
53 |
000060 |
中金岭南 |
0.39% |
496.14 |
3869.92 |
0.55% |
--- |
54 |
000538 |
云南白药 |
0.39% |
112.79 |
3881.10 |
0.55% |
--- |
55 |
600096 |
云天化 |
0.38% |
214.98 |
3792.27 |
0.54% |
--- |
56 |
601919 |
中远海控 |
0.38% |
496.79 |
3725.94 |
0.53% |
--- |
57 |
000800 |
一汽解放 |
0.35% |
480.36 |
3449.02 |
0.49% |
--- |
58 |
600236 |
桂冠电力 |
0.33% |
530.00 |
3243.60 |
0.46% |
--- |
59 |
000717 |
韶钢松山 |
0.28% |
892.00 |
2783.04 |
0.40% |
--- |
60 |
000895 |
双汇发展 |
0.28% |
80.00 |
2758.40 |
0.39% |
--- |
61 |
600019 |
宝钢股份 |
0.28% |
600.00 |
2784.00 |
0.40% |
--- |
62 |
600316 |
洪都航空 |
0.27% |
199.71 |
2706.11 |
0.39% |
--- |
63 |
601766 |
中国中车 |
0.26% |
600.00 |
2586.00 |
0.37% |
--- |
64 |
600674 |
川投能源 |
0.22% |
150.00 |
2191.49 |
0.31% |
--- |
65 |
601600 |
中国铝业 |
0.21% |
337.90 |
2078.06 |
0.30% |
--- |
66 |
000960 |
锡业股份 |
0.19% |
200.00 |
1888.00 |
0.27% |
--- |
67 |
600123 |
兰花科创 |
0.18% |
150.00 |
1786.49 |
0.25% |
--- |
68 |
600348 |
华阳股份 |
0.18% |
185.15 |
1801.49 |
0.26% |
--- |
69 |
000978 |
桂林旅游 |
0.17% |
254.83 |
1630.91 |
0.23% |
--- |
70 |
000726 |
鲁泰A |
0.15% |
235.95 |
1448.74 |
0.21% |
--- |
71 |
600547 |
山东黄金 |
0.15% |
30.00 |
1456.80 |
0.21% |
--- |
72 |
600660 |
福耀玻璃 |
0.15% |
380.00 |
1478.20 |
0.21% |
--- |
73 |
600497 |
驰宏锌锗 |
0.14% |
138.10 |
1368.60 |
0.19% |
--- |
74 |
000157 |
中联重科 |
0.11% |
100.00 |
1118.00 |
0.16% |
--- |
75 |
600100 |
同方股份 |
0.10% |
100.00 |
993.00 |
0.14% |
--- |
76 |
600166 |
福田汽车 |
0.09% |
175.32 |
843.30 |
0.12% |
--- |
77 |
600325 |
华发股份 |
0.09% |
100.00 |
930.00 |
0.13% |
--- |
78 |
000301 |
东方盛虹 |
0.08% |
228.06 |
775.42 |
0.11% |
--- |
79 |
000898 |
鞍钢股份 |
0.07% |
105.00 |
729.75 |
0.10% |
--- |
80 |
000937 |
冀中能源 |
0.05% |
33.00 |
462.00 |
0.07% |
--- |
81 |
000527 |
美的电器 |
0.04% |
50.00 |
414.00 |
0.06% |
--- |
82 |
600837 |
海通证券 |
0.04% |
50.00 |
405.50 |
0.06% |
--- |
83 |
600267 |
海正药业 |
0.03% |
20.00 |
298.80 |
0.04% |
--- |
84 |
600797 |
浙大网新 |
0.03% |
100.00 |
319.00 |
0.05% |
--- |
85 |
000912 |
泸天化 |
0.02% |
21.77 |
173.28 |
0.02% |
--- |
86 |
000651 |
格力电器 |
0.01% |
7.13 |
138.65 |
0.02% |
--- |
87 |
000826 |
启迪环境 |
0.01% |
10.00 |
93.80 |
0.01% |
--- |
88 |
002257 |
立立电子 |
0.01% |
2.70 |
58.89 |
0.01% |
--- |
89 |
600028 |
中国石化 |
0.01% |
10.00 |
70.20 |
0.01% |
--- |
90 |
600276 |
恒瑞医药 |
0.01% |
1.76 |
67.78 |
0.01% |
--- |
91 |
600795 |
国电电力 |
0.01% |
10.00 |
55.70 |
0.01% |
--- |
92 |
000680 |
山推股份 |
0.00% |
1.00 |
7.58 |
0.00% |
--- |
93 |
000869 |
张裕A |
0.00% |
1.00 |
48.50 |
0.01% |
--- |
94 |
600467 |
好当家 |
0.00% |
1.00 |
5.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.38% |
6549.69 |
60060.67 |
8.73% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
3.18% |
2253.61 |
35561.91 |
5.17% |
211.22 (9.37%) |
3 |
000568 |
泸州老窖 |
3.02% |
1297.34 |
33730.90 |
4.90% |
232.96 (17.96%) |
4 |
000792 |
盐湖股份 |
2.84% |
470.00 |
31748.50 |
4.62% |
0.00 (0.00%) |
5 |
600596 |
新安股份 |
2.78% |
944.00 |
31076.48 |
4.52% |
167.17 (17.71%) |
6 |
600519 |
贵州茅台 |
2.44% |
207.11 |
27315.49 |
3.97% |
-74.15 (-35.80%) |
7 |
601318 |
中国平安 |
2.41% |
810.00 |
26948.54 |
3.92% |
510.00 (62.96%) |
8 |
000157 |
中联重科 |
2.40% |
1820.63 |
26781.45 |
3.89% |
155.40 (8.54%) |
9 |
600030 |
中信证券 |
2.35% |
1059.99 |
26245.48 |
3.82% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
1432.81 |
25246.03 |
3.67% |
-2267.19 (-158.24%) |
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 |
600900 |
长江电力 |
5.38% |
6549.69 |
60060.67 |
8.73% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
3.18% |
2253.61 |
35561.91 |
5.17% |
211.22 (9.37%) |
3 |
000568 |
泸州老窖 |
3.02% |
1297.34 |
33730.90 |
4.90% |
232.96 (17.96%) |
4 |
000792 |
盐湖股份 |
2.84% |
470.00 |
31748.50 |
4.62% |
0.00 (0.00%) |
5 |
600596 |
新安股份 |
2.78% |
944.00 |
31076.48 |
4.52% |
167.17 (17.71%) |
6 |
600519 |
贵州茅台 |
2.44% |
207.11 |
27315.49 |
3.97% |
-74.15 (-35.80%) |
7 |
601318 |
中国平安 |
2.41% |
810.00 |
26948.54 |
3.92% |
510.00 (62.96%) |
8 |
000157 |
中联重科 |
2.40% |
1820.63 |
26781.45 |
3.89% |
155.40 (8.54%) |
9 |
600030 |
中信证券 |
2.35% |
1059.99 |
26245.48 |
3.82% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
1432.81 |
25246.03 |
3.67% |
-2267.19 (-158.24%) |
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 |
600900 |
长江电力 |
6.70% |
6549.69 |
95952.97 |
8.87% |
219.00 (3.34%) |
2 |
600036 |
招商银行 |
6.05% |
3700.00 |
86654.00 |
8.01% |
-61.11 (-1.65%) |
3 |
601398 |
工商银行 |
6.01% |
17350.00 |
86056.00 |
7.96% |
-1912.66 (-11.02%) |
4 |
600596 |
新安股份 |
3.28% |
776.83 |
46951.41 |
4.34% |
新增 |
5 |
600583 |
海油工程 |
3.11% |
2042.39 |
44503.61 |
4.11% |
新增 |
6 |
000792 |
盐湖股份 |
2.89% |
470.00 |
41416.40 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
2.72% |
281.25 |
38976.14 |
3.60% |
新增 |
8 |
600428 |
中远海特 |
2.64% |
1470.00 |
37749.60 |
3.49% |
-23.78 (-1.62%) |
9 |
600005 |
武钢股份 |
2.55% |
3743.96 |
36541.08 |
3.38% |
-576.45 (-15.40%) |
10 |
000568 |
泸州老窖 |
2.24% |
1064.38 |
32027.16 |
2.96% |
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 |
600900 |
长江电力 |
6.70% |
6549.69 |
95952.97 |
8.87% |
219.00 (3.34%) |
2 |
600036 |
招商银行 |
6.05% |
3700.00 |
86654.00 |
8.01% |
-61.11 (-1.65%) |
3 |
601398 |
工商银行 |
6.01% |
17350.00 |
86056.00 |
7.96% |
-1912.66 (-11.02%) |
4 |
600596 |
新安股份 |
3.28% |
776.83 |
46951.41 |
4.34% |
新增 |
5 |
600583 |
海油工程 |
3.11% |
2042.39 |
44503.61 |
4.11% |
新增 |
6 |
000792 |
盐湖股份 |
2.89% |
470.00 |
41416.40 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
2.72% |
281.25 |
38976.14 |
3.60% |
新增 |
8 |
600428 |
中远海特 |
2.64% |
1470.00 |
37749.60 |
3.49% |
-23.78 (-1.62%) |
9 |
600005 |
武钢股份 |
2.55% |
3743.96 |
36541.08 |
3.38% |
-576.45 (-15.40%) |
10 |
000568 |
泸州老窖 |
2.24% |
1064.38 |
32027.16 |
2.96% |
新增 |
11 |
600309 |
万华化学 |
1.91% |
1455.78 |
27266.68 |
2.52% |
--- |
12 |
000001 |
平安银行 |
1.90% |
1410.17 |
27258.60 |
2.52% |
--- |
13 |
000932 |
华菱钢铁 |
1.84% |
4175.74 |
26390.68 |
2.44% |
--- |
14 |
000423 |
东阿阿胶 |
1.77% |
981.17 |
25314.19 |
2.34% |
--- |
15 |
600600 |
青岛啤酒 |
1.76% |
1252.90 |
25158.23 |
2.33% |
--- |
16 |
000983 |
山西焦煤 |
1.67% |
478.23 |
23911.67 |
2.21% |
--- |
17 |
000157 |
中联重科 |
1.61% |
1665.23 |
23063.42 |
2.13% |
--- |
18 |
000069 |
华侨城A |
1.58% |
2230.66 |
22551.95 |
2.08% |
--- |
19 |
601666 |
平煤股份 |
1.52% |
580.95 |
21762.22 |
2.01% |
--- |
20 |
000002 |
万科A |
1.51% |
2400.00 |
21624.00 |
2.00% |
--- |
21 |
601939 |
建设银行 |
1.49% |
3600.00 |
21276.00 |
1.97% |
--- |
22 |
000061 |
农产品 |
1.44% |
1019.97 |
20664.68 |
1.91% |
--- |
23 |
000895 |
双汇发展 |
1.44% |
550.64 |
20538.99 |
1.90% |
--- |
24 |
600004 |
白云机场 |
1.44% |
2000.00 |
20540.00 |
1.90% |
--- |
25 |
600196 |
复星医药 |
1.36% |
1610.00 |
19464.90 |
1.80% |
--- |
26 |
601318 |
中国平安 |
1.03% |
300.00 |
14778.00 |
1.37% |
--- |
27 |
002022 |
科华生物 |
1.01% |
652.00 |
14474.40 |
1.34% |
--- |
28 |
600236 |
桂冠电力 |
0.99% |
2160.05 |
14234.73 |
1.32% |
--- |
29 |
600231 |
凌钢股份 |
0.89% |
1217.25 |
12683.70 |
1.17% |
--- |
30 |
600169 |
太原重工 |
0.85% |
544.97 |
12207.38 |
1.13% |
--- |
31 |
000422 |
湖北宜化 |
0.84% |
700.00 |
12012.00 |
1.11% |
--- |
32 |
600631 |
百联股份 |
0.82% |
1000.00 |
11740.00 |
1.09% |
--- |
33 |
000680 |
山推股份 |
0.78% |
1000.00 |
11130.00 |
1.03% |
--- |
34 |
002008 |
大族激光 |
0.74% |
930.00 |
10536.90 |
0.97% |
--- |
35 |
600557 |
康缘药业 |
0.70% |
513.82 |
10050.41 |
0.93% |
--- |
36 |
000972 |
*ST中基 |
0.67% |
980.56 |
9599.68 |
0.89% |
--- |
37 |
601808 |
中海油服 |
0.61% |
375.00 |
8778.75 |
0.81% |
--- |
38 |
002003 |
伟星股份 |
0.53% |
526.16 |
7545.19 |
0.70% |
--- |
39 |
600535 |
天士力 |
0.44% |
551.97 |
6231.75 |
0.58% |
--- |
40 |
000538 |
云南白药 |
0.43% |
229.30 |
6211.81 |
0.57% |
--- |
41 |
600327 |
大东方 |
0.39% |
543.66 |
5572.52 |
0.52% |
--- |
42 |
000869 |
张裕A |
0.36% |
79.05 |
5217.56 |
0.48% |
--- |
43 |
002095 |
生意宝 |
0.22% |
133.00 |
3102.89 |
0.29% |
--- |
44 |
000501 |
鄂武商A |
0.19% |
300.00 |
2670.00 |
0.25% |
--- |
45 |
600028 |
中国石化 |
0.15% |
210.00 |
2131.47 |
0.20% |
--- |
46 |
000043 |
中航善达 |
0.13% |
200.00 |
1840.00 |
0.17% |
--- |
47 |
601006 |
大秦铁路 |
0.10% |
100.00 |
1361.00 |
0.13% |
--- |
48 |
601328 |
交通银行 |
0.10% |
200.00 |
1496.00 |
0.14% |
--- |
49 |
002242 |
九阳股份 |
0.06% |
19.86 |
803.31 |
0.07% |
--- |
50 |
002007 |
华兰生物 |
0.05% |
18.00 |
744.48 |
0.07% |
--- |
51 |
002152 |
广电运通 |
0.04% |
20.00 |
578.80 |
0.05% |
--- |
52 |
000826 |
启迪环境 |
0.02% |
16.50 |
252.45 |
0.02% |
--- |
53 |
002257 |
立立电子 |
0.00% |
2.70 |
58.89 |
0.01% |
--- |
54 |
002258 |
利尔化学 |
0.00% |
2.85 |
45.77 |
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 |
600036 |
招商银行 |
6.65% |
3761.11 |
120994.88 |
7.12% |
711.75 (18.92%) |
2 |
601398 |
工商银行 |
6.49% |
19262.66 |
118080.08 |
6.95% |
1262.66 (6.55%) |
3 |
600900 |
长江电力 |
4.89% |
6330.69 |
88946.21 |
5.23% |
3679.70 (58.12%) |
4 |
000002 |
万科A |
3.50% |
2487.81 |
63687.86 |
3.75% |
-433.12 (-17.41%) |
5 |
600005 |
武钢股份 |
3.37% |
4320.42 |
61306.70 |
3.61% |
21.91 (0.51%) |
6 |
600019 |
宝钢股份 |
3.20% |
4695.13 |
58266.50 |
3.43% |
354.35 (7.55%) |
7 |
601939 |
建设银行 |
3.00% |
8000.89 |
54486.09 |
3.21% |
6440.89 (80.50%) |
8 |
600428 |
中远海特 |
2.70% |
1493.78 |
49190.33 |
2.89% |
385.52 (25.81%) |
9 |
601318 |
中国平安 |
2.33% |
800.00 |
42328.00 |
2.49% |
-754.11 (-94.26%) |
10 |
600048 |
保利地产 |
2.32% |
1420.22 |
42251.50 |
2.49% |
989.66 (69.68%) |
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 |
600036 |
招商银行 |
6.65% |
3761.11 |
120994.88 |
7.12% |
711.75 (18.92%) |
2 |
601398 |
工商银行 |
6.49% |
19262.66 |
118080.08 |
6.95% |
1262.66 (6.55%) |
3 |
600900 |
长江电力 |
4.89% |
6330.69 |
88946.21 |
5.23% |
3679.70 (58.12%) |
4 |
000002 |
万科A |
3.50% |
2487.81 |
63687.86 |
3.75% |
-433.12 (-17.41%) |
5 |
600005 |
武钢股份 |
3.37% |
4320.42 |
61306.70 |
3.61% |
21.91 (0.51%) |
6 |
600019 |
宝钢股份 |
3.20% |
4695.13 |
58266.50 |
3.43% |
354.35 (7.55%) |
7 |
601939 |
建设银行 |
3.00% |
8000.89 |
54486.09 |
3.21% |
6440.89 (80.50%) |
8 |
600428 |
中远海特 |
2.70% |
1493.78 |
49190.33 |
2.89% |
385.52 (25.81%) |
9 |
601318 |
中国平安 |
2.33% |
800.00 |
42328.00 |
2.49% |
-754.11 (-94.26%) |
10 |
600048 |
保利地产 |
2.32% |
1420.22 |
42251.50 |
2.49% |
989.66 (69.68%) |
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 |
601318 |
中国平安 |
6.02% |
1554.11 |
164890.55 |
6.94% |
553.81 (35.64%) |
2 |
601398 |
工商银行 |
5.34% |
18000.00 |
146340.00 |
6.15% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.90% |
1503.50 |
134217.11 |
5.64% |
100.00 (6.65%) |
4 |
600036 |
招商银行 |
4.41% |
3049.36 |
120846.08 |
5.08% |
939.38 (30.81%) |
5 |
601628 |
中国人寿 |
4.39% |
2076.72 |
120325.02 |
5.06% |
576.72 (27.77%) |
6 |
600005 |
武钢股份 |
3.09% |
4298.50 |
84680.52 |
3.56% |
新增 |
7 |
000002 |
万科A |
3.08% |
2920.93 |
84239.60 |
3.54% |
889.40 (30.45%) |
8 |
600019 |
宝钢股份 |
2.76% |
4340.78 |
75703.16 |
3.18% |
新增 |
9 |
601328 |
交通银行 |
2.54% |
4461.95 |
69695.59 |
2.93% |
新增 |
10 |
000858 |
五粮液 |
1.94% |
1171.15 |
53264.05 |
2.24% |
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 |
601318 |
中国平安 |
6.02% |
1554.11 |
164890.55 |
6.94% |
553.81 (35.64%) |
2 |
601398 |
工商银行 |
5.34% |
18000.00 |
146340.00 |
6.15% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.90% |
1503.50 |
134217.11 |
5.64% |
100.00 (6.65%) |
4 |
600036 |
招商银行 |
4.41% |
3049.36 |
120846.08 |
5.08% |
939.38 (30.81%) |
5 |
601628 |
中国人寿 |
4.39% |
2076.72 |
120325.02 |
5.06% |
576.72 (27.77%) |
6 |
600005 |
武钢股份 |
3.09% |
4298.50 |
84680.52 |
3.56% |
新增 |
7 |
000002 |
万科A |
3.08% |
2920.93 |
84239.60 |
3.54% |
889.40 (30.45%) |
8 |
600019 |
宝钢股份 |
2.76% |
4340.78 |
75703.16 |
3.18% |
新增 |
9 |
601328 |
交通银行 |
2.54% |
4461.95 |
69695.59 |
2.93% |
新增 |
10 |
000858 |
五粮液 |
1.94% |
1171.15 |
53264.05 |
2.24% |
新增 |
11 |
600900 |
长江电力 |
1.89% |
2650.99 |
51667.74 |
2.17% |
--- |
12 |
000001 |
平安银行 |
1.83% |
1300.25 |
50189.74 |
2.11% |
--- |
13 |
600428 |
中远海特 |
1.58% |
1108.27 |
43167.09 |
1.82% |
--- |
14 |
600519 |
贵州茅台 |
1.51% |
180.00 |
41400.00 |
1.74% |
--- |
15 |
600004 |
白云机场 |
1.44% |
1885.55 |
39558.80 |
1.66% |
--- |
16 |
000157 |
中联重科 |
1.42% |
674.63 |
38757.49 |
1.63% |
--- |
17 |
600660 |
福耀玻璃 |
1.36% |
1041.79 |
37358.42 |
1.57% |
--- |
18 |
601006 |
大秦铁路 |
1.32% |
1413.39 |
36211.05 |
1.52% |
--- |
19 |
601088 |
中国神华 |
1.25% |
520.19 |
34129.44 |
1.44% |
--- |
20 |
002024 |
苏宁易购 |
1.23% |
470.02 |
33771.18 |
1.42% |
--- |
21 |
000422 |
湖北宜化 |
1.20% |
1429.91 |
32902.20 |
1.38% |
--- |
22 |
600600 |
青岛啤酒 |
1.17% |
819.47 |
32073.93 |
1.35% |
--- |
23 |
000680 |
山推股份 |
1.14% |
1600.00 |
31120.00 |
1.31% |
--- |
24 |
000932 |
华菱钢铁 |
1.09% |
2503.26 |
29888.87 |
1.26% |
--- |
25 |
000568 |
泸州老窖 |
1.07% |
400.00 |
29400.00 |
1.24% |
--- |
26 |
600048 |
保利地产 |
1.02% |
430.56 |
27908.67 |
1.17% |
--- |
27 |
000401 |
冀东水泥 |
0.94% |
1237.44 |
25676.94 |
1.08% |
--- |
28 |
600497 |
驰宏锌锗 |
0.94% |
321.98 |
25668.42 |
1.08% |
--- |
29 |
600583 |
海油工程 |
0.87% |
458.02 |
23853.81 |
1.00% |
--- |
30 |
600009 |
上海机场 |
0.85% |
616.83 |
23143.50 |
0.97% |
--- |
31 |
600331 |
宏达股份 |
0.85% |
289.62 |
23227.25 |
0.98% |
--- |
32 |
600001 |
邯郸钢铁 |
0.84% |
2850.00 |
23113.50 |
0.97% |
--- |
33 |
600177 |
雅戈尔 |
0.81% |
900.00 |
22077.00 |
0.93% |
--- |
34 |
600489 |
中金黄金 |
0.75% |
180.88 |
20647.52 |
0.87% |
--- |
35 |
000410 |
ST沈机 |
0.73% |
980.09 |
20023.23 |
0.84% |
--- |
36 |
000423 |
东阿阿胶 |
0.72% |
608.20 |
19803.12 |
0.83% |
--- |
37 |
600694 |
大商股份 |
0.71% |
400.40 |
19571.39 |
0.82% |
--- |
38 |
000983 |
山西焦煤 |
0.70% |
300.07 |
19045.60 |
0.80% |
--- |
39 |
600031 |
三一重工 |
0.68% |
328.04 |
18711.29 |
0.79% |
--- |
40 |
000895 |
双汇发展 |
0.67% |
309.00 |
18227.62 |
0.77% |
--- |
41 |
000069 |
华侨城A |
0.66% |
360.99 |
18139.73 |
0.76% |
--- |
42 |
000629 |
攀钢钒钛 |
0.66% |
1335.27 |
18092.96 |
0.76% |
--- |
43 |
002152 |
广电运通 |
0.64% |
163.12 |
17537.19 |
0.74% |
--- |
44 |
002008 |
大族激光 |
0.63% |
563.27 |
17292.32 |
0.73% |
--- |
45 |
601333 |
广深铁路 |
0.62% |
1800.98 |
16929.23 |
0.71% |
--- |
46 |
000898 |
鞍钢股份 |
0.61% |
553.99 |
16719.51 |
0.70% |
--- |
47 |
600028 |
中国石化 |
0.60% |
704.71 |
16511.32 |
0.69% |
--- |
48 |
000651 |
格力电器 |
0.58% |
321.34 |
15857.98 |
0.67% |
--- |
49 |
600500 |
中化国际 |
0.56% |
690.88 |
15254.62 |
0.64% |
--- |
50 |
600596 |
新安股份 |
0.56% |
227.37 |
15263.48 |
0.64% |
--- |
51 |
601939 |
建设银行 |
0.56% |
1560.00 |
15366.00 |
0.65% |
--- |
52 |
000767 |
晋控电力 |
0.52% |
1142.96 |
14104.16 |
0.59% |
--- |
53 |
601166 |
兴业银行 |
0.52% |
276.75 |
14352.43 |
0.60% |
--- |
54 |
600236 |
桂冠电力 |
0.47% |
1086.69 |
12985.94 |
0.55% |
--- |
55 |
600779 |
水井坊 |
0.42% |
406.30 |
11453.73 |
0.48% |
--- |
56 |
000581 |
威孚高科 |
0.41% |
599.69 |
11220.22 |
0.47% |
--- |
57 |
600104 |
上汽集团 |
0.39% |
409.33 |
10761.26 |
0.45% |
--- |
58 |
600266 |
城建发展 |
0.39% |
365.67 |
10597.26 |
0.45% |
--- |
59 |
600690 |
海尔智家 |
0.38% |
466.57 |
10479.12 |
0.44% |
--- |
60 |
600535 |
天士力 |
0.35% |
431.31 |
9493.05 |
0.40% |
--- |
61 |
601857 |
中国石油 |
0.35% |
313.45 |
9704.41 |
0.41% |
--- |
62 |
000960 |
锡业股份 |
0.34% |
140.68 |
9293.33 |
0.39% |
--- |
63 |
600518 |
*ST康美 |
0.32% |
600.40 |
8867.92 |
0.37% |
--- |
64 |
600000 |
浦发银行 |
0.31% |
160.00 |
8448.00 |
0.36% |
--- |
65 |
600007 |
中国国贸 |
0.31% |
402.32 |
8452.77 |
0.36% |
--- |
66 |
600037 |
歌华有线 |
0.30% |
260.98 |
8205.10 |
0.35% |
--- |
67 |
002022 |
科华生物 |
0.29% |
220.84 |
7839.96 |
0.33% |
--- |
68 |
600276 |
恒瑞医药 |
0.29% |
140.95 |
8039.58 |
0.34% |
--- |
69 |
600320 |
振华重工 |
0.28% |
300.00 |
7614.00 |
0.32% |
--- |
70 |
600718 |
东软集团 |
0.28% |
161.97 |
7549.25 |
0.32% |
--- |
71 |
600631 |
百联股份 |
0.26% |
307.52 |
7079.10 |
0.30% |
--- |
72 |
000860 |
顺鑫农业 |
0.25% |
385.87 |
6895.41 |
0.29% |
--- |
73 |
002095 |
生意宝 |
0.24% |
98.65 |
6597.75 |
0.28% |
--- |
74 |
600467 |
好当家 |
0.22% |
358.64 |
6003.58 |
0.25% |
--- |
75 |
000043 |
中航善达 |
0.16% |
200.00 |
4260.00 |
0.18% |
--- |
76 |
600169 |
太原重工 |
0.16% |
125.26 |
4516.99 |
0.19% |
--- |
77 |
601002 |
晋亿实业 |
0.15% |
400.00 |
4116.00 |
0.17% |
--- |
78 |
000538 |
云南白药 |
0.13% |
100.38 |
3481.11 |
0.15% |
--- |
79 |
002202 |
金风科技 |
0.12% |
23.84 |
3347.85 |
0.14% |
--- |
80 |
600196 |
复星医药 |
0.11% |
200.50 |
2959.44 |
0.12% |
--- |
81 |
601808 |
中海油服 |
0.10% |
82.70 |
2839.92 |
0.12% |
--- |
82 |
000978 |
桂林旅游 |
0.09% |
100.00 |
2339.00 |
0.10% |
--- |
83 |
600016 |
民生银行 |
0.07% |
120.66 |
1788.25 |
0.08% |
--- |
84 |
600183 |
生益科技 |
0.06% |
100.00 |
1590.00 |
0.07% |
--- |
85 |
601999 |
出版传媒 |
0.02% |
20.33 |
411.43 |
0.02% |
--- |
86 |
002172 |
澳洋健康 |
0.01% |
6.04 |
338.08 |
0.01% |
--- |
87 |
002170 |
芭田股份 |
0.00% |
1.86 |
62.34 |
0.00% |
--- |
88 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
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 |
600030 |
中信证券 |
6.61% |
1403.50 |
135732.43 |
8.57% |
1342.48 (95.65%) |
2 |
601318 |
中国平安 |
6.58% |
1000.29 |
134989.28 |
8.52% |
955.29 (95.50%) |
3 |
601398 |
工商银行 |
5.80% |
18000.00 |
118980.00 |
7.51% |
新增 |
4 |
601628 |
中国人寿 |
4.56% |
1500.00 |
93615.00 |
5.91% |
1379.01 (91.93%) |
5 |
600036 |
招商银行 |
3.94% |
2109.98 |
80748.82 |
5.10% |
1959.98 (92.89%) |
6 |
000002 |
万科A |
2.99% |
2031.53 |
61352.10 |
3.87% |
1861.53 (91.63%) |
7 |
600900 |
长江电力 |
1.92% |
2040.99 |
39432.02 |
2.49% |
1840.00 (90.15%) |
8 |
000001 |
平安银行 |
1.75% |
900.26 |
35992.46 |
2.27% |
800.26 (88.89%) |
9 |
600428 |
中远海特 |
1.62% |
895.28 |
33197.08 |
2.10% |
新增 |
10 |
000680 |
山推股份 |
1.52% |
1492.87 |
31290.58 |
1.97% |
1282.34 (85.90%) |
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 |
600030 |
中信证券 |
6.61% |
1403.50 |
135732.43 |
8.57% |
1342.48 (95.65%) |
2 |
601318 |
中国平安 |
6.58% |
1000.29 |
134989.28 |
8.52% |
955.29 (95.50%) |
3 |
601398 |
工商银行 |
5.80% |
18000.00 |
118980.00 |
7.51% |
新增 |
4 |
601628 |
中国人寿 |
4.56% |
1500.00 |
93615.00 |
5.91% |
1379.01 (91.93%) |
5 |
600036 |
招商银行 |
3.94% |
2109.98 |
80748.82 |
5.10% |
1959.98 (92.89%) |
6 |
000002 |
万科A |
2.99% |
2031.53 |
61352.10 |
3.87% |
1861.53 (91.63%) |
7 |
600900 |
长江电力 |
1.92% |
2040.99 |
39432.02 |
2.49% |
1840.00 (90.15%) |
8 |
000001 |
平安银行 |
1.75% |
900.26 |
35992.46 |
2.27% |
800.26 (88.89%) |
9 |
600428 |
中远海特 |
1.62% |
895.28 |
33197.08 |
2.10% |
新增 |
10 |
000680 |
山推股份 |
1.52% |
1492.87 |
31290.58 |
1.97% |
1282.34 (85.90%) |
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 |
000895 |
双汇发展 |
5.13% |
90.00 |
5211.00 |
6.20% |
9.60 (10.67%) |
2 |
601628 |
中国人寿 |
4.89% |
120.99 |
4974.10 |
5.91% |
0.52 (0.43%) |
3 |
600036 |
招商银行 |
3.63% |
150.00 |
3687.00 |
4.38% |
-10.23 (-6.82%) |
4 |
000680 |
山推股份 |
3.27% |
210.53 |
3322.22 |
3.95% |
10.53 (5.00%) |
5 |
000002 |
万科A |
3.20% |
170.00 |
3250.40 |
3.86% |
-20.00 (-11.76%) |
6 |
600030 |
中信证券 |
3.18% |
61.02 |
3231.96 |
3.84% |
11.02 (18.05%) |
7 |
601318 |
中国平安 |
3.17% |
45.00 |
3217.95 |
3.83% |
新增 |
8 |
000898 |
鞍钢股份 |
3.13% |
180.00 |
3184.16 |
3.79% |
新增 |
9 |
600900 |
长江电力 |
2.99% |
200.99 |
3038.99 |
3.61% |
-39.01 (-19.41%) |
10 |
601006 |
大秦铁路 |
2.98% |
200.00 |
3028.00 |
3.60% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.13% |
90.00 |
5211.00 |
6.20% |
9.60 (10.67%) |
2 |
601628 |
中国人寿 |
4.89% |
120.99 |
4974.10 |
5.91% |
0.52 (0.43%) |
3 |
600036 |
招商银行 |
3.63% |
150.00 |
3687.00 |
4.38% |
-10.23 (-6.82%) |
4 |
000680 |
山推股份 |
3.27% |
210.53 |
3322.22 |
3.95% |
10.53 (5.00%) |
5 |
000002 |
万科A |
3.20% |
170.00 |
3250.40 |
3.86% |
-20.00 (-11.76%) |
6 |
600030 |
中信证券 |
3.18% |
61.02 |
3231.96 |
3.84% |
11.02 (18.05%) |
7 |
601318 |
中国平安 |
3.17% |
45.00 |
3217.95 |
3.83% |
新增 |
8 |
000898 |
鞍钢股份 |
3.13% |
180.00 |
3184.16 |
3.79% |
新增 |
9 |
600900 |
长江电力 |
2.99% |
200.99 |
3038.99 |
3.61% |
-39.01 (-19.41%) |
10 |
601006 |
大秦铁路 |
2.98% |
200.00 |
3028.00 |
3.60% |
新增 |
11 |
600276 |
恒瑞医药 |
2.86% |
64.18 |
2903.47 |
3.45% |
--- |
12 |
000001 |
平安银行 |
2.71% |
100.00 |
2752.00 |
3.27% |
--- |
13 |
000422 |
湖北宜化 |
2.45% |
179.99 |
2494.66 |
2.97% |
--- |
14 |
600786 |
东方锅炉 |
2.36% |
38.10 |
2399.38 |
2.85% |
--- |
15 |
000858 |
五粮液 |
2.17% |
70.00 |
2202.20 |
2.62% |
--- |
16 |
000423 |
东阿阿胶 |
2.05% |
79.79 |
2084.23 |
2.48% |
--- |
17 |
600161 |
天坛生物 |
1.99% |
62.87 |
2018.68 |
2.40% |
--- |
18 |
000869 |
张裕A |
1.88% |
31.09 |
1911.47 |
2.27% |
--- |
19 |
600528 |
中铁工业 |
1.66% |
100.00 |
1691.00 |
2.01% |
--- |
20 |
600779 |
水井坊 |
1.64% |
110.00 |
1671.94 |
1.99% |
--- |
21 |
600169 |
太原重工 |
1.57% |
70.00 |
1600.20 |
1.90% |
--- |
22 |
600176 |
中国巨石 |
1.52% |
110.89 |
1541.40 |
1.83% |
--- |
23 |
600685 |
中船防务 |
1.48% |
30.00 |
1508.10 |
1.79% |
--- |
24 |
000060 |
中金岭南 |
1.44% |
50.00 |
1465.00 |
1.74% |
--- |
25 |
600153 |
建发股份 |
1.31% |
69.99 |
1336.15 |
1.59% |
--- |
26 |
000009 |
中国宝安 |
1.30% |
113.99 |
1322.33 |
1.57% |
--- |
27 |
600718 |
东软集团 |
1.23% |
30.00 |
1250.10 |
1.49% |
--- |
28 |
600748 |
上实发展 |
1.15% |
60.00 |
1167.60 |
1.39% |
--- |
29 |
600299 |
安迪苏 |
1.12% |
25.00 |
1137.75 |
1.35% |
--- |
30 |
000999 |
华润三九 |
1.09% |
61.00 |
1104.01 |
1.31% |
--- |
31 |
600352 |
浙江龙盛 |
1.06% |
100.00 |
1078.00 |
1.28% |
--- |
32 |
600895 |
张江高科 |
1.02% |
60.00 |
1036.80 |
1.23% |
--- |
33 |
000960 |
锡业股份 |
0.99% |
30.80 |
1001.45 |
1.19% |
--- |
34 |
600005 |
武钢股份 |
0.99% |
100.00 |
1006.00 |
1.20% |
--- |
35 |
000024 |
招商地产 |
0.97% |
20.00 |
982.00 |
1.17% |
--- |
36 |
000402 |
金融街 |
0.97% |
33.85 |
981.77 |
1.17% |
--- |
37 |
600664 |
哈药股份 |
0.94% |
65.00 |
956.80 |
1.14% |
--- |
38 |
600820 |
隧道股份 |
0.93% |
85.00 |
945.20 |
1.12% |
--- |
39 |
600026 |
中远海能 |
0.90% |
40.00 |
919.20 |
1.09% |
--- |
40 |
600797 |
浙大网新 |
0.86% |
100.00 |
878.00 |
1.04% |
--- |
41 |
600824 |
益民集团 |
0.86% |
80.00 |
871.15 |
1.04% |
--- |
42 |
600631 |
百联股份 |
0.66% |
40.00 |
671.60 |
0.80% |
--- |
43 |
002037 |
保利联合 |
0.63% |
49.99 |
639.89 |
0.76% |
--- |
44 |
600143 |
金发科技 |
0.42% |
11.11 |
428.24 |
0.51% |
--- |
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 |
601628 |
中国人寿 |
7.04% |
120.48 |
4244.49 |
7.45% |
新增 |
2 |
600519 |
贵州茅台 |
5.26% |
33.52 |
3167.33 |
5.56% |
新增 |
3 |
000002 |
万科A |
5.23% |
190.00 |
3152.10 |
5.53% |
66.25 (34.87%) |
4 |
600900 |
长江电力 |
5.19% |
240.00 |
3129.60 |
5.50% |
新增 |
5 |
000972 |
*ST中基 |
4.91% |
120.09 |
2958.93 |
5.20% |
69.99 (58.29%) |
6 |
600036 |
招商银行 |
4.62% |
160.23 |
2784.87 |
4.89% |
70.23 (43.83%) |
7 |
000895 |
双汇发展 |
4.16% |
80.40 |
2505.93 |
4.40% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
4.03% |
130.00 |
2429.70 |
4.27% |
-9.81 (-7.54%) |
9 |
000680 |
山推股份 |
3.63% |
200.00 |
2188.00 |
3.84% |
-161.80 (-80.90%) |
10 |
600030 |
中信证券 |
3.57% |
50.00 |
2151.50 |
3.78% |
-80.00 (-160.00%) |
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 |
601628 |
中国人寿 |
7.04% |
120.48 |
4244.49 |
7.45% |
新增 |
2 |
600519 |
贵州茅台 |
5.26% |
33.52 |
3167.33 |
5.56% |
新增 |
3 |
000002 |
万科A |
5.23% |
190.00 |
3152.10 |
5.53% |
66.25 (34.87%) |
4 |
600900 |
长江电力 |
5.19% |
240.00 |
3129.60 |
5.50% |
新增 |
5 |
000972 |
*ST中基 |
4.91% |
120.09 |
2958.93 |
5.20% |
69.99 (58.29%) |
6 |
600036 |
招商银行 |
4.62% |
160.23 |
2784.87 |
4.89% |
70.23 (43.83%) |
7 |
000895 |
双汇发展 |
4.16% |
80.40 |
2505.93 |
4.40% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
4.03% |
130.00 |
2429.70 |
4.27% |
-9.81 (-7.54%) |
9 |
000680 |
山推股份 |
3.63% |
200.00 |
2188.00 |
3.84% |
-161.80 (-80.90%) |
10 |
600030 |
中信证券 |
3.57% |
50.00 |
2151.50 |
3.78% |
-80.00 (-160.00%) |
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 |
600030 |
中信证券 |
6.71% |
130.00 |
3559.40 |
7.26% |
新增 |
2 |
601398 |
工商银行 |
5.84% |
500.00 |
3100.00 |
6.32% |
新增 |
3 |
000680 |
山推股份 |
5.58% |
361.80 |
2959.52 |
6.03% |
新增 |
4 |
600019 |
宝钢股份 |
4.91% |
300.98 |
2606.49 |
5.31% |
新增 |
5 |
000157 |
中联重科 |
4.78% |
114.08 |
2536.10 |
5.17% |
新增 |
6 |
000895 |
双汇发展 |
4.72% |
80.40 |
2505.93 |
5.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.56% |
75.00 |
2419.46 |
4.93% |
新增 |
8 |
000002 |
万科A |
3.60% |
123.75 |
1910.65 |
3.90% |
-116.25 (-93.94%) |
9 |
000825 |
太钢不锈 |
3.44% |
139.81 |
1825.90 |
3.72% |
新增 |
10 |
600028 |
中国石化 |
3.44% |
200.00 |
1824.00 |
3.72% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.71% |
130.00 |
3559.40 |
7.26% |
新增 |
2 |
601398 |
工商银行 |
5.84% |
500.00 |
3100.00 |
6.32% |
新增 |
3 |
000680 |
山推股份 |
5.58% |
361.80 |
2959.52 |
6.03% |
新增 |
4 |
600019 |
宝钢股份 |
4.91% |
300.98 |
2606.49 |
5.31% |
新增 |
5 |
000157 |
中联重科 |
4.78% |
114.08 |
2536.10 |
5.17% |
新增 |
6 |
000895 |
双汇发展 |
4.72% |
80.40 |
2505.93 |
5.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.56% |
75.00 |
2419.46 |
4.93% |
新增 |
8 |
000002 |
万科A |
3.60% |
123.75 |
1910.65 |
3.90% |
-116.25 (-93.94%) |
9 |
000825 |
太钢不锈 |
3.44% |
139.81 |
1825.90 |
3.72% |
新增 |
10 |
600028 |
中国石化 |
3.44% |
200.00 |
1824.00 |
3.72% |
新增 |
11 |
600138 |
中青旅 |
2.93% |
121.17 |
1552.25 |
3.16% |
--- |
12 |
600036 |
招商银行 |
2.78% |
90.00 |
1472.40 |
3.00% |
--- |
13 |
600718 |
东软集团 |
2.71% |
60.99 |
1438.81 |
2.93% |
--- |
14 |
000061 |
农产品 |
2.66% |
110.64 |
1410.66 |
2.88% |
--- |
15 |
600887 |
伊利股份 |
2.50% |
50.00 |
1325.00 |
2.70% |
--- |
16 |
600005 |
武钢股份 |
2.40% |
200.00 |
1272.00 |
2.59% |
--- |
17 |
600161 |
天坛生物 |
2.28% |
58.30 |
1206.80 |
2.46% |
--- |
18 |
000402 |
金融街 |
1.91% |
60.00 |
1010.94 |
2.06% |
--- |
19 |
000401 |
冀东水泥 |
1.88% |
199.59 |
995.93 |
2.03% |
--- |
20 |
000807 |
云铝股份 |
1.76% |
87.44 |
932.11 |
1.90% |
--- |
21 |
000972 |
*ST中基 |
1.61% |
50.09 |
855.59 |
1.74% |
--- |
22 |
000423 |
东阿阿胶 |
1.47% |
57.00 |
780.28 |
1.59% |
--- |
23 |
600797 |
浙大网新 |
1.47% |
120.00 |
778.80 |
1.59% |
--- |
24 |
000089 |
深圳机场 |
1.46% |
120.99 |
774.37 |
1.58% |
--- |
25 |
600809 |
山西汾酒 |
1.45% |
24.85 |
769.98 |
1.57% |
--- |
26 |
600177 |
雅戈尔 |
1.33% |
80.00 |
705.60 |
1.44% |
--- |
27 |
600686 |
金龙汽车 |
1.29% |
40.00 |
682.40 |
1.39% |
--- |
28 |
600631 |
百联股份 |
1.26% |
70.00 |
665.70 |
1.36% |
--- |
29 |
600296 |
S兰铝 |
1.22% |
50.00 |
645.50 |
1.32% |
--- |
30 |
002008 |
大族激光 |
1.20% |
30.77 |
636.38 |
1.30% |
--- |
31 |
600600 |
青岛啤酒 |
1.05% |
40.00 |
555.58 |
1.13% |
--- |
32 |
600169 |
太原重工 |
1.02% |
64.98 |
538.69 |
1.10% |
--- |
33 |
600007 |
中国国贸 |
0.95% |
49.99 |
504.90 |
1.03% |
--- |
34 |
600835 |
上海机电 |
0.89% |
50.00 |
472.99 |
0.96% |
--- |
35 |
000581 |
威孚高科 |
0.88% |
60.00 |
464.40 |
0.95% |
--- |
36 |
000069 |
华侨城A |
0.68% |
16.27 |
358.10 |
0.73% |
--- |
37 |
000768 |
中航西飞 |
0.66% |
30.00 |
351.00 |
0.72% |
--- |
38 |
600663 |
陆家嘴 |
0.52% |
20.00 |
277.60 |
0.57% |
--- |
39 |
000568 |
泸州老窖 |
0.48% |
10.00 |
253.40 |
0.52% |
--- |
40 |
000917 |
电广传媒 |
0.14% |
10.00 |
76.60 |
0.16% |
--- |
41 |
601588 |
北辰实业 |
0.07% |
5.39 |
36.02 |
0.07% |
--- |
42 |
600596 |
新安股份 |
0.01% |
0.15 |
2.73 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
6.75% |
80.40 |
2505.93 |
7.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.74% |
163.90 |
2129.06 |
6.27% |
21.90 (13.36%) |
3 |
000002 |
万科A |
4.90% |
239.99 |
1816.75 |
5.35% |
238.99 (99.58%) |
4 |
600631 |
百联股份 |
4.67% |
218.80 |
1732.90 |
5.11% |
-41.20 (-18.83%) |
5 |
600597 |
光明乳业 |
4.45% |
210.00 |
1652.70 |
4.87% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
4.44% |
154.50 |
1648.52 |
4.86% |
新增 |
7 |
000423 |
东阿阿胶 |
3.42% |
107.80 |
1267.72 |
3.74% |
66.80 (61.97%) |
8 |
600797 |
浙大网新 |
3.09% |
270.00 |
1147.50 |
3.38% |
新增 |
9 |
600491 |
龙元建设 |
2.94% |
200.00 |
1090.00 |
3.21% |
-339.07 (-169.54%) |
10 |
000061 |
农产品 |
2.93% |
89.99 |
1087.98 |
3.21% |
新增 |
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 |
000895 |
双汇发展 |
6.75% |
80.40 |
2505.93 |
7.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.74% |
163.90 |
2129.06 |
6.27% |
21.90 (13.36%) |
3 |
000002 |
万科A |
4.90% |
239.99 |
1816.75 |
5.35% |
238.99 (99.58%) |
4 |
600631 |
百联股份 |
4.67% |
218.80 |
1732.90 |
5.11% |
-41.20 (-18.83%) |
5 |
600597 |
光明乳业 |
4.45% |
210.00 |
1652.70 |
4.87% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
4.44% |
154.50 |
1648.52 |
4.86% |
新增 |
7 |
000423 |
东阿阿胶 |
3.42% |
107.80 |
1267.72 |
3.74% |
66.80 (61.97%) |
8 |
600797 |
浙大网新 |
3.09% |
270.00 |
1147.50 |
3.38% |
新增 |
9 |
600491 |
龙元建设 |
2.94% |
200.00 |
1090.00 |
3.21% |
-339.07 (-169.54%) |
10 |
000061 |
农产品 |
2.93% |
89.99 |
1087.98 |
3.21% |
新增 |
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 |
600887 |
伊利股份 |
8.61% |
163.00 |
3714.77 |
9.68% |
-21.95 (-13.47%) |
2 |
600491 |
龙元建设 |
6.74% |
539.07 |
2905.60 |
7.57% |
新增 |
3 |
000895 |
双汇发展 |
5.81% |
80.40 |
2505.93 |
6.53% |
新增 |
4 |
600694 |
大商股份 |
5.04% |
52.59 |
2174.60 |
5.66% |
-27.41 (-52.12%) |
5 |
600631 |
百联股份 |
4.84% |
260.00 |
2087.80 |
5.44% |
新增 |
6 |
000858 |
五粮液 |
4.79% |
142.00 |
2064.68 |
5.38% |
新增 |
7 |
000538 |
云南白药 |
4.57% |
68.00 |
1968.60 |
5.13% |
8.00 (11.76%) |
8 |
600598 |
北大荒 |
4.52% |
430.00 |
1947.90 |
5.07% |
新增 |
9 |
600519 |
贵州茅台 |
4.18% |
38.00 |
1802.72 |
4.70% |
-19.00 (-50.00%) |
10 |
600597 |
光明乳业 |
3.87% |
210.00 |
1669.50 |
4.35% |
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 |
600887 |
伊利股份 |
8.61% |
163.00 |
3714.77 |
9.68% |
-21.95 (-13.47%) |
2 |
600491 |
龙元建设 |
6.74% |
539.07 |
2905.60 |
7.57% |
新增 |
3 |
000895 |
双汇发展 |
5.81% |
80.40 |
2505.93 |
6.53% |
新增 |
4 |
600694 |
大商股份 |
5.04% |
52.59 |
2174.60 |
5.66% |
-27.41 (-52.12%) |
5 |
600631 |
百联股份 |
4.84% |
260.00 |
2087.80 |
5.44% |
新增 |
6 |
000858 |
五粮液 |
4.79% |
142.00 |
2064.68 |
5.38% |
新增 |
7 |
000538 |
云南白药 |
4.57% |
68.00 |
1968.60 |
5.13% |
8.00 (11.76%) |
8 |
600598 |
北大荒 |
4.52% |
430.00 |
1947.90 |
5.07% |
新增 |
9 |
600519 |
贵州茅台 |
4.18% |
38.00 |
1802.72 |
4.70% |
-19.00 (-50.00%) |
10 |
600597 |
光明乳业 |
3.87% |
210.00 |
1669.50 |
4.35% |
新增 |
11 |
000039 |
中集集团 |
3.71% |
99.31 |
1598.93 |
4.17% |
--- |
12 |
600348 |
华阳股份 |
3.71% |
120.00 |
1599.60 |
4.17% |
--- |
13 |
000978 |
桂林旅游 |
3.60% |
170.00 |
1552.10 |
4.04% |
--- |
14 |
600331 |
宏达股份 |
2.82% |
72.00 |
1218.24 |
3.17% |
--- |
15 |
002022 |
科华生物 |
2.64% |
86.51 |
1139.33 |
2.97% |
--- |
16 |
600303 |
曙光股份 |
2.59% |
180.99 |
1114.91 |
2.90% |
--- |
17 |
000060 |
中金岭南 |
2.55% |
82.38 |
1098.14 |
2.86% |
--- |
18 |
600296 |
S兰铝 |
2.37% |
116.76 |
1020.48 |
2.66% |
--- |
19 |
600161 |
天坛生物 |
2.03% |
60.09 |
874.33 |
2.28% |
--- |
20 |
600497 |
驰宏锌锗 |
1.62% |
20.00 |
698.00 |
1.82% |
--- |
21 |
000729 |
燕京啤酒 |
1.59% |
80.00 |
684.00 |
1.78% |
--- |
22 |
600795 |
国电电力 |
1.50% |
80.00 |
648.80 |
1.69% |
--- |
23 |
600236 |
桂冠电力 |
1.40% |
100.00 |
604.00 |
1.57% |
--- |
24 |
000878 |
云南铜业 |
1.15% |
50.00 |
494.00 |
1.29% |
--- |
25 |
000423 |
东阿阿胶 |
1.06% |
41.00 |
457.96 |
1.19% |
--- |
26 |
002046 |
国机精工 |
0.93% |
25.44 |
399.91 |
1.04% |
--- |
27 |
000869 |
张裕A |
0.78% |
9.00 |
338.49 |
0.88% |
--- |
28 |
000002 |
万科A |
0.01% |
1.00 |
5.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.41% |
57.00 |
3549.39 |
8.99% |
-13.00 (-22.81%) |
2 |
600887 |
伊利股份 |
7.82% |
184.95 |
3301.40 |
8.36% |
134.64 (72.80%) |
3 |
600000 |
浦发银行 |
7.46% |
290.00 |
3149.40 |
7.97% |
60.00 (20.69%) |
4 |
600348 |
华阳股份 |
6.95% |
240.00 |
2930.40 |
7.42% |
-38.53 (-16.05%) |
5 |
600583 |
海油工程 |
5.54% |
77.93 |
2338.03 |
5.92% |
47.93 (61.51%) |
6 |
600036 |
招商银行 |
4.88% |
320.19 |
2058.81 |
5.21% |
120.19 (37.54%) |
7 |
600694 |
大商股份 |
4.65% |
80.00 |
1960.00 |
4.96% |
30.00 (37.50%) |
8 |
600596 |
新安股份 |
4.35% |
139.00 |
1836.19 |
4.65% |
新增 |
9 |
000538 |
云南白药 |
3.90% |
60.00 |
1644.60 |
4.16% |
-10.00 (-16.67%) |
10 |
000402 |
金融街 |
3.73% |
194.60 |
1572.37 |
3.98% |
-5.40 (-2.77%) |
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 |
600519 |
贵州茅台 |
8.41% |
57.00 |
3549.39 |
8.99% |
-13.00 (-22.81%) |
2 |
600887 |
伊利股份 |
7.82% |
184.95 |
3301.40 |
8.36% |
134.64 (72.80%) |
3 |
600000 |
浦发银行 |
7.46% |
290.00 |
3149.40 |
7.97% |
60.00 (20.69%) |
4 |
600348 |
华阳股份 |
6.95% |
240.00 |
2930.40 |
7.42% |
-38.53 (-16.05%) |
5 |
600583 |
海油工程 |
5.54% |
77.93 |
2338.03 |
5.92% |
47.93 (61.51%) |
6 |
600036 |
招商银行 |
4.88% |
320.19 |
2058.81 |
5.21% |
120.19 (37.54%) |
7 |
600694 |
大商股份 |
4.65% |
80.00 |
1960.00 |
4.96% |
30.00 (37.50%) |
8 |
600596 |
新安股份 |
4.35% |
139.00 |
1836.19 |
4.65% |
新增 |
9 |
000538 |
云南白药 |
3.90% |
60.00 |
1644.60 |
4.16% |
-10.00 (-16.67%) |
10 |
000402 |
金融街 |
3.73% |
194.60 |
1572.37 |
3.98% |
-5.40 (-2.77%) |
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 |
600519 |
贵州茅台 |
3.98% |
70.00 |
3193.40 |
5.27% |
-32.00 (-45.71%) |
2 |
600028 |
中国石化 |
3.78% |
650.00 |
3029.00 |
5.00% |
-51.80 (-7.97%) |
3 |
600009 |
上海机场 |
3.60% |
200.00 |
2884.00 |
4.76% |
-100.05 (-50.03%) |
4 |
600900 |
长江电力 |
3.46% |
400.52 |
2771.58 |
4.58% |
-399.48 (-99.74%) |
5 |
600348 |
华阳股份 |
3.17% |
278.53 |
2540.18 |
4.20% |
28.23 (10.14%) |
6 |
000063 |
中兴通讯 |
3.12% |
90.00 |
2500.20 |
4.13% |
-25.00 (-27.78%) |
7 |
600000 |
浦发银行 |
2.80% |
230.00 |
2242.50 |
3.70% |
新增 |
8 |
000002 |
万科A |
2.69% |
500.95 |
2159.07 |
3.57% |
新增 |
9 |
600085 |
同仁堂 |
2.60% |
150.00 |
2086.50 |
3.45% |
0.00 (0.00%) |
10 |
600717 |
天津港 |
2.45% |
395.50 |
1965.63 |
3.25% |
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 |
600519 |
贵州茅台 |
3.98% |
70.00 |
3193.40 |
5.27% |
-32.00 (-45.71%) |
2 |
600028 |
中国石化 |
3.78% |
650.00 |
3029.00 |
5.00% |
-51.80 (-7.97%) |
3 |
600009 |
上海机场 |
3.60% |
200.00 |
2884.00 |
4.76% |
-100.05 (-50.03%) |
4 |
600900 |
长江电力 |
3.46% |
400.52 |
2771.58 |
4.58% |
-399.48 (-99.74%) |
5 |
600348 |
华阳股份 |
3.17% |
278.53 |
2540.18 |
4.20% |
28.23 (10.14%) |
6 |
000063 |
中兴通讯 |
3.12% |
90.00 |
2500.20 |
4.13% |
-25.00 (-27.78%) |
7 |
600000 |
浦发银行 |
2.80% |
230.00 |
2242.50 |
3.70% |
新增 |
8 |
000002 |
万科A |
2.69% |
500.95 |
2159.07 |
3.57% |
新增 |
9 |
600085 |
同仁堂 |
2.60% |
150.00 |
2086.50 |
3.45% |
0.00 (0.00%) |
10 |
600717 |
天津港 |
2.45% |
395.50 |
1965.63 |
3.25% |
新增 |
11 |
000402 |
金融街 |
2.39% |
200.00 |
1918.00 |
3.17% |
--- |
12 |
600269 |
赣粤高速 |
2.24% |
200.00 |
1800.00 |
2.97% |
--- |
13 |
000866 |
扬子石化 |
1.90% |
130.00 |
1526.20 |
2.52% |
--- |
14 |
000538 |
云南白药 |
1.81% |
70.00 |
1449.00 |
2.39% |
--- |
15 |
600029 |
南方航空 |
1.65% |
500.00 |
1325.00 |
2.19% |
--- |
16 |
600036 |
招商银行 |
1.64% |
200.00 |
1316.00 |
2.17% |
--- |
17 |
600019 |
宝钢股份 |
1.54% |
300.00 |
1236.00 |
2.04% |
--- |
18 |
000839 |
中信国安 |
1.31% |
100.30 |
1050.14 |
1.73% |
--- |
19 |
000900 |
现代投资 |
1.31% |
118.67 |
1050.21 |
1.73% |
--- |
20 |
002024 |
苏宁易购 |
1.25% |
50.29 |
1005.76 |
1.66% |
--- |
21 |
600694 |
大商股份 |
1.07% |
50.00 |
861.96 |
1.42% |
--- |
22 |
600296 |
S兰铝 |
1.04% |
170.00 |
833.00 |
1.38% |
--- |
23 |
600600 |
青岛啤酒 |
1.04% |
100.00 |
832.00 |
1.37% |
--- |
24 |
000987 |
越秀金控 |
1.03% |
100.00 |
823.00 |
1.36% |
--- |
25 |
600016 |
民生银行 |
1.01% |
200.00 |
812.00 |
1.34% |
--- |
26 |
600729 |
重庆百货 |
1.01% |
119.70 |
813.98 |
1.34% |
--- |
27 |
600015 |
华夏银行 |
1.00% |
170.00 |
805.80 |
1.33% |
--- |
28 |
000829 |
天音控股 |
0.96% |
180.00 |
766.80 |
1.27% |
--- |
29 |
600386 |
北巴传媒 |
0.96% |
200.99 |
767.79 |
1.27% |
--- |
30 |
600583 |
海油工程 |
0.96% |
30.00 |
771.60 |
1.27% |
--- |
31 |
001696 |
宗申动力 |
0.92% |
130.00 |
738.40 |
1.22% |
--- |
32 |
600887 |
伊利股份 |
0.92% |
50.31 |
741.59 |
1.22% |
--- |
33 |
000099 |
中信海直 |
0.90% |
174.40 |
722.00 |
1.19% |
--- |
34 |
600050 |
中国联通 |
0.87% |
250.00 |
700.00 |
1.16% |
--- |
35 |
000895 |
双汇发展 |
0.80% |
50.00 |
639.50 |
1.06% |
--- |
36 |
600675 |
中华企业 |
0.77% |
149.96 |
617.84 |
1.02% |
--- |
37 |
000001 |
平安银行 |
0.76% |
99.51 |
611.00 |
1.01% |
--- |
38 |
600011 |
华能国际 |
0.72% |
100.00 |
574.00 |
0.95% |
--- |
39 |
000612 |
焦作万方 |
0.71% |
203.89 |
566.81 |
0.94% |
--- |
40 |
000677 |
恒天海龙 |
0.68% |
150.99 |
542.04 |
0.90% |
--- |
41 |
000527 |
美的电器 |
0.66% |
100.00 |
527.00 |
0.87% |
--- |
42 |
600418 |
江淮汽车 |
0.64% |
150.00 |
517.50 |
0.85% |
--- |
43 |
600649 |
城投控股 |
0.64% |
96.11 |
510.34 |
0.84% |
--- |
44 |
000423 |
东阿阿胶 |
0.54% |
80.00 |
432.80 |
0.71% |
--- |
45 |
002029 |
七匹狼 |
0.53% |
69.99 |
426.95 |
0.71% |
--- |
46 |
600825 |
新华传媒 |
0.53% |
99.99 |
426.96 |
0.71% |
--- |
47 |
600688 |
上海石化 |
0.52% |
100.00 |
418.00 |
0.69% |
--- |
48 |
600226 |
ST瀚叶 |
0.51% |
90.00 |
406.80 |
0.67% |
--- |
49 |
000659 |
珠海中富 |
0.47% |
150.37 |
375.93 |
0.62% |
--- |
50 |
600331 |
宏达股份 |
0.40% |
50.00 |
325.00 |
0.54% |
--- |
51 |
600832 |
东方明珠 |
0.40% |
25.95 |
320.22 |
0.53% |
--- |
52 |
600580 |
卧龙电驱 |
0.38% |
50.00 |
308.00 |
0.51% |
--- |
53 |
000875 |
吉电股份 |
0.32% |
101.93 |
256.86 |
0.42% |
--- |
54 |
600880 |
博瑞传播 |
0.30% |
20.00 |
241.20 |
0.40% |
--- |
55 |
600831 |
广电网络 |
0.29% |
29.00 |
229.68 |
0.38% |
--- |
56 |
600597 |
光明乳业 |
0.27% |
50.00 |
220.50 |
0.36% |
--- |
57 |
600720 |
祁连山 |
0.24% |
100.49 |
191.94 |
0.32% |
--- |
58 |
600591 |
*ST上航 |
0.22% |
50.00 |
173.00 |
0.29% |
--- |
59 |
600104 |
上汽集团 |
0.21% |
50.00 |
165.50 |
0.27% |
--- |
60 |
600660 |
福耀玻璃 |
0.20% |
30.67 |
161.65 |
0.27% |
--- |
61 |
600292 |
远达环保 |
0.15% |
29.89 |
119.85 |
0.20% |
--- |
62 |
600276 |
恒瑞医药 |
0.12% |
6.74 |
99.47 |
0.16% |
--- |
63 |
600202 |
哈空调 |
0.06% |
5.94 |
44.82 |
0.07% |
--- |
64 |
600270 |
外运发展 |
0.05% |
5.00 |
38.40 |
0.06% |
--- |
65 |
002023 |
海特高新 |
0.01% |
1.00 |
8.26 |
0.01% |
--- |
66 |
600030 |
中信证券 |
0.01% |
0.86 |
4.44 |
0.01% |
--- |
67 |
000617 |
中油资本 |
0.00% |
0.25 |
2.88 |
0.00% |
--- |
68 |
600858 |
银座股份 |
0.00% |
0.20 |
1.54 |
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 |
600900 |
长江电力 |
6.81% |
800.00 |
5952.00 |
8.94% |
300.00 (37.50%) |
2 |
600519 |
贵州茅台 |
5.77% |
102.00 |
5044.92 |
7.58% |
17.00 (16.67%) |
3 |
600009 |
上海机场 |
5.38% |
300.05 |
4704.80 |
7.07% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.94% |
1008.36 |
4315.76 |
6.48% |
304.79 (30.23%) |
5 |
000063 |
中兴通讯 |
3.67% |
115.00 |
3211.95 |
4.82% |
-25.00 (-21.74%) |
6 |
600028 |
中国石化 |
3.32% |
701.80 |
2898.45 |
4.35% |
450.00 (64.12%) |
7 |
600085 |
同仁堂 |
3.26% |
150.00 |
2850.00 |
4.28% |
0.00 (0.00%) |
8 |
600348 |
华阳股份 |
3.06% |
250.30 |
2678.17 |
4.02% |
26.81 (10.71%) |
9 |
000402 |
金融街 |
3.04% |
300.00 |
2660.98 |
4.00% |
200.00 (66.67%) |
10 |
600036 |
招商银行 |
2.88% |
400.09 |
2516.58 |
3.78% |
200.00 (49.99%) |
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 |
600900 |
长江电力 |
6.81% |
800.00 |
5952.00 |
8.94% |
300.00 (37.50%) |
2 |
600519 |
贵州茅台 |
5.77% |
102.00 |
5044.92 |
7.58% |
17.00 (16.67%) |
3 |
600009 |
上海机场 |
5.38% |
300.05 |
4704.80 |
7.07% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.94% |
1008.36 |
4315.76 |
6.48% |
304.79 (30.23%) |
5 |
000063 |
中兴通讯 |
3.67% |
115.00 |
3211.95 |
4.82% |
-25.00 (-21.74%) |
6 |
600028 |
中国石化 |
3.32% |
701.80 |
2898.45 |
4.35% |
450.00 (64.12%) |
7 |
600085 |
同仁堂 |
3.26% |
150.00 |
2850.00 |
4.28% |
0.00 (0.00%) |
8 |
600348 |
华阳股份 |
3.06% |
250.30 |
2678.17 |
4.02% |
26.81 (10.71%) |
9 |
000402 |
金融街 |
3.04% |
300.00 |
2660.98 |
4.00% |
200.00 (66.67%) |
10 |
600036 |
招商银行 |
2.88% |
400.09 |
2516.58 |
3.78% |
200.00 (49.99%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.71% |
300.05 |
5070.86 |
7.99% |
22.86 (7.62%) |
2 |
600519 |
贵州茅台 |
5.13% |
85.00 |
4560.25 |
7.18% |
-0.39 (-0.45%) |
3 |
600900 |
长江电力 |
4.60% |
500.00 |
4085.00 |
6.43% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
3.94% |
703.57 |
3503.78 |
5.52% |
203.57 (28.93%) |
5 |
600085 |
同仁堂 |
3.77% |
150.00 |
3345.00 |
5.27% |
-20.00 (-13.33%) |
6 |
000063 |
中兴通讯 |
3.63% |
140.00 |
3225.60 |
5.08% |
-30.47 (-21.76%) |
7 |
000527 |
美的电器 |
3.47% |
408.27 |
3078.33 |
4.85% |
新增 |
8 |
600348 |
华阳股份 |
2.38% |
223.49 |
2111.94 |
3.33% |
新增 |
9 |
600717 |
天津港 |
2.27% |
281.12 |
2018.46 |
3.18% |
新增 |
10 |
000623 |
吉林敖东 |
1.80% |
255.81 |
1601.35 |
2.52% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.71% |
300.05 |
5070.86 |
7.99% |
22.86 (7.62%) |
2 |
600519 |
贵州茅台 |
5.13% |
85.00 |
4560.25 |
7.18% |
-0.39 (-0.45%) |
3 |
600900 |
长江电力 |
4.60% |
500.00 |
4085.00 |
6.43% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
3.94% |
703.57 |
3503.78 |
5.52% |
203.57 (28.93%) |
5 |
600085 |
同仁堂 |
3.77% |
150.00 |
3345.00 |
5.27% |
-20.00 (-13.33%) |
6 |
000063 |
中兴通讯 |
3.63% |
140.00 |
3225.60 |
5.08% |
-30.47 (-21.76%) |
7 |
000527 |
美的电器 |
3.47% |
408.27 |
3078.33 |
4.85% |
新增 |
8 |
600348 |
华阳股份 |
2.38% |
223.49 |
2111.94 |
3.33% |
新增 |
9 |
600717 |
天津港 |
2.27% |
281.12 |
2018.46 |
3.18% |
新增 |
10 |
000623 |
吉林敖东 |
1.80% |
255.81 |
1601.35 |
2.52% |
新增 |
11 |
600018 |
上港集团 |
1.62% |
88.98 |
1440.62 |
2.27% |
--- |
12 |
600600 |
青岛啤酒 |
1.53% |
151.77 |
1362.93 |
2.15% |
--- |
13 |
000423 |
东阿阿胶 |
1.48% |
201.00 |
1310.52 |
2.06% |
--- |
14 |
600036 |
招商银行 |
1.36% |
200.09 |
1212.56 |
1.91% |
--- |
15 |
000829 |
天音控股 |
1.34% |
290.67 |
1194.66 |
1.88% |
--- |
16 |
000538 |
云南白药 |
1.32% |
65.99 |
1175.23 |
1.85% |
--- |
17 |
600000 |
浦发银行 |
1.29% |
150.00 |
1147.50 |
1.81% |
--- |
18 |
000488 |
晨鸣纸业 |
1.26% |
203.50 |
1123.32 |
1.77% |
--- |
19 |
600020 |
中原高速 |
1.17% |
130.00 |
1036.10 |
1.63% |
--- |
20 |
600028 |
中国石化 |
1.00% |
251.80 |
888.86 |
1.40% |
--- |
21 |
000729 |
燕京啤酒 |
0.96% |
120.57 |
854.82 |
1.35% |
--- |
22 |
600879 |
航天电子 |
0.96% |
120.23 |
852.44 |
1.34% |
--- |
23 |
600033 |
福建高速 |
0.95% |
100.98 |
844.22 |
1.33% |
--- |
24 |
000969 |
安泰科技 |
0.94% |
150.04 |
838.70 |
1.32% |
--- |
25 |
000402 |
金融街 |
0.92% |
100.00 |
820.00 |
1.29% |
--- |
26 |
600408 |
ST安泰 |
0.87% |
130.00 |
773.48 |
1.22% |
--- |
27 |
600428 |
中远海特 |
0.87% |
100.00 |
772.00 |
1.22% |
--- |
28 |
000858 |
五粮液 |
0.85% |
100.00 |
752.00 |
1.18% |
--- |
29 |
600418 |
江淮汽车 |
0.82% |
102.52 |
726.87 |
1.14% |
--- |
30 |
000416 |
民生控股 |
0.78% |
99.99 |
694.95 |
1.09% |
--- |
31 |
600026 |
中远海能 |
0.76% |
100.23 |
676.57 |
1.07% |
--- |
32 |
600887 |
伊利股份 |
0.74% |
50.00 |
657.50 |
1.04% |
--- |
33 |
600002 |
齐鲁石化 |
0.70% |
100.00 |
620.00 |
0.98% |
--- |
34 |
000912 |
泸天化 |
0.67% |
99.20 |
593.22 |
0.93% |
--- |
35 |
001696 |
宗申动力 |
0.63% |
110.64 |
556.50 |
0.88% |
--- |
36 |
600098 |
广州发展 |
0.63% |
100.00 |
557.00 |
0.88% |
--- |
37 |
600573 |
惠泉啤酒 |
0.63% |
100.00 |
560.00 |
0.88% |
--- |
38 |
600825 |
新华传媒 |
0.60% |
100.00 |
534.00 |
0.84% |
--- |
39 |
600008 |
首创环保 |
0.58% |
120.03 |
514.92 |
0.81% |
--- |
40 |
600207 |
安彩高科 |
0.53% |
100.00 |
472.99 |
0.75% |
--- |
41 |
600597 |
光明乳业 |
0.47% |
101.00 |
416.10 |
0.66% |
--- |
42 |
600089 |
特变电工 |
0.43% |
50.00 |
381.00 |
0.60% |
--- |
43 |
600177 |
雅戈尔 |
0.41% |
100.00 |
368.00 |
0.58% |
--- |
44 |
600367 |
红星发展 |
0.40% |
60.99 |
354.34 |
0.56% |
--- |
45 |
600795 |
国电电力 |
0.37% |
50.00 |
326.50 |
0.51% |
--- |
46 |
000875 |
吉电股份 |
0.36% |
101.50 |
316.68 |
0.50% |
--- |
47 |
600172 |
黄河旋风 |
0.36% |
80.57 |
319.05 |
0.50% |
--- |
48 |
000978 |
桂林旅游 |
0.34% |
52.22 |
303.91 |
0.48% |
--- |
49 |
600029 |
南方航空 |
0.34% |
100.86 |
299.55 |
0.47% |
--- |
50 |
600210 |
紫江企业 |
0.33% |
100.37 |
292.09 |
0.46% |
--- |
51 |
000630 |
铜陵有色 |
0.25% |
50.00 |
220.50 |
0.35% |
--- |
52 |
000911 |
南宁糖业 |
0.23% |
51.37 |
208.06 |
0.33% |
--- |
53 |
600472 |
包头铝业 |
0.17% |
40.71 |
153.08 |
0.24% |
--- |
54 |
600006 |
东风汽车 |
0.15% |
50.00 |
136.50 |
0.22% |
--- |
55 |
600050 |
中国联通 |
0.15% |
50.00 |
131.00 |
0.21% |
--- |
56 |
002047 |
宝鹰股份 |
0.14% |
13.93 |
126.62 |
0.20% |
--- |
57 |
600970 |
中材国际 |
0.12% |
6.56 |
105.78 |
0.17% |
--- |
58 |
002049 |
紫光国微 |
0.11% |
9.26 |
96.91 |
0.15% |
--- |
59 |
600037 |
歌华有线 |
0.09% |
5.00 |
81.05 |
0.13% |
--- |
60 |
002042 |
华孚时尚 |
0.08% |
13.59 |
70.37 |
0.11% |
--- |
61 |
002045 |
国光电器 |
0.08% |
6.35 |
72.67 |
0.11% |
--- |
62 |
002050 |
三花智控 |
0.08% |
6.80 |
68.85 |
0.11% |
--- |
63 |
002041 |
登海种业 |
0.07% |
2.92 |
62.79 |
0.10% |
--- |
64 |
000625 |
长安汽车 |
0.06% |
10.00 |
53.80 |
0.08% |
--- |
65 |
002044 |
美年健康 |
0.06% |
11.02 |
57.17 |
0.09% |
--- |
66 |
600030 |
中信证券 |
0.06% |
9.14 |
54.13 |
0.09% |
--- |
67 |
002004 |
华邦健康 |
0.05% |
7.18 |
48.58 |
0.08% |
--- |
68 |
002043 |
兔宝宝 |
0.05% |
6.08 |
41.33 |
0.07% |
--- |
69 |
600183 |
生益科技 |
0.05% |
10.00 |
44.80 |
0.07% |
--- |
70 |
002039 |
黔源电力 |
0.04% |
6.00 |
39.51 |
0.06% |
--- |
71 |
600096 |
云天化 |
0.03% |
2.51 |
23.92 |
0.04% |
--- |
72 |
600754 |
锦江酒店 |
0.03% |
3.15 |
22.71 |
0.04% |
--- |
73 |
000002 |
万科A |
0.02% |
4.95 |
15.54 |
0.02% |
--- |
74 |
600631 |
百联股份 |
0.01% |
1.50 |
8.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.75% |
170.47 |
5100.48 |
6.75% |
170.22 (99.85%) |
2 |
600009 |
上海机场 |
4.26% |
277.19 |
4573.64 |
6.05% |
221.37 (79.86%) |
3 |
600900 |
长江电力 |
4.03% |
500.00 |
4325.00 |
5.72% |
-50.00 (-10.00%) |
4 |
600519 |
贵州茅台 |
3.83% |
85.39 |
4107.95 |
5.44% |
35.39 (41.44%) |
5 |
600085 |
同仁堂 |
3.64% |
170.00 |
3908.30 |
5.17% |
-6.00 (-3.53%) |
6 |
600002 |
齐鲁石化 |
3.03% |
500.00 |
3250.00 |
4.30% |
200.00 (40.00%) |
7 |
600019 |
宝钢股份 |
2.87% |
500.00 |
3085.00 |
4.08% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
2.64% |
300.24 |
2837.27 |
3.76% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.39% |
284.93 |
2564.33 |
3.39% |
-106.78 (-37.48%) |
10 |
000012 |
南玻A |
2.28% |
303.11 |
2443.03 |
3.23% |
-64.90 (-21.41%) |
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 |
000063 |
中兴通讯 |
4.75% |
170.47 |
5100.48 |
6.75% |
170.22 (99.85%) |
2 |
600009 |
上海机场 |
4.26% |
277.19 |
4573.64 |
6.05% |
221.37 (79.86%) |
3 |
600900 |
长江电力 |
4.03% |
500.00 |
4325.00 |
5.72% |
-50.00 (-10.00%) |
4 |
600519 |
贵州茅台 |
3.83% |
85.39 |
4107.95 |
5.44% |
35.39 (41.44%) |
5 |
600085 |
同仁堂 |
3.64% |
170.00 |
3908.30 |
5.17% |
-6.00 (-3.53%) |
6 |
600002 |
齐鲁石化 |
3.03% |
500.00 |
3250.00 |
4.30% |
200.00 (40.00%) |
7 |
600019 |
宝钢股份 |
2.87% |
500.00 |
3085.00 |
4.08% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
2.64% |
300.24 |
2837.27 |
3.76% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.39% |
284.93 |
2564.33 |
3.39% |
-106.78 (-37.48%) |
10 |
000012 |
南玻A |
2.28% |
303.11 |
2443.03 |
3.23% |
-64.90 (-21.41%) |
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 |
600188 |
兖州煤业 |
4.77% |
460.00 |
5722.40 |
6.36% |
47.95 (10.42%) |
2 |
600900 |
长江电力 |
4.03% |
550.00 |
4834.50 |
5.37% |
-70.55 (-12.83%) |
3 |
600971 |
恒源煤电 |
3.71% |
181.68 |
4451.15 |
4.95% |
1.68 (0.92%) |
4 |
600348 |
华阳股份 |
3.50% |
309.51 |
4200.05 |
4.67% |
-22.58 (-7.29%) |
5 |
000651 |
格力电器 |
3.25% |
391.70 |
3901.36 |
4.34% |
-36.37 (-9.28%) |
6 |
600085 |
同仁堂 |
3.09% |
176.00 |
3711.84 |
4.12% |
-10.17 (-5.78%) |
7 |
000012 |
南玻A |
2.68% |
368.00 |
3220.03 |
3.58% |
6.66 (1.81%) |
8 |
600019 |
宝钢股份 |
2.50% |
500.00 |
3000.00 |
3.33% |
新增 |
9 |
600026 |
中远海能 |
2.30% |
300.24 |
2759.21 |
3.07% |
新增 |
10 |
000866 |
扬子石化 |
2.26% |
250.00 |
2707.50 |
3.01% |
-100.02 (-40.01%) |
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 |
600188 |
兖州煤业 |
4.77% |
460.00 |
5722.40 |
6.36% |
47.95 (10.42%) |
2 |
600900 |
长江电力 |
4.03% |
550.00 |
4834.50 |
5.37% |
-70.55 (-12.83%) |
3 |
600971 |
恒源煤电 |
3.71% |
181.68 |
4451.15 |
4.95% |
1.68 (0.92%) |
4 |
600348 |
华阳股份 |
3.50% |
309.51 |
4200.05 |
4.67% |
-22.58 (-7.29%) |
5 |
000651 |
格力电器 |
3.25% |
391.70 |
3901.36 |
4.34% |
-36.37 (-9.28%) |
6 |
600085 |
同仁堂 |
3.09% |
176.00 |
3711.84 |
4.12% |
-10.17 (-5.78%) |
7 |
000012 |
南玻A |
2.68% |
368.00 |
3220.03 |
3.58% |
6.66 (1.81%) |
8 |
600019 |
宝钢股份 |
2.50% |
500.00 |
3000.00 |
3.33% |
新增 |
9 |
600026 |
中远海能 |
2.30% |
300.24 |
2759.21 |
3.07% |
新增 |
10 |
000866 |
扬子石化 |
2.26% |
250.00 |
2707.50 |
3.01% |
-100.02 (-40.01%) |
11 |
600825 |
新华传媒 |
1.99% |
293.69 |
2384.79 |
2.65% |
--- |
12 |
600028 |
中国石化 |
1.82% |
501.80 |
2187.86 |
2.43% |
--- |
13 |
600002 |
齐鲁石化 |
1.77% |
300.00 |
2121.00 |
2.36% |
--- |
14 |
600966 |
博汇纸业 |
1.56% |
170.00 |
1868.30 |
2.08% |
--- |
15 |
600519 |
贵州茅台 |
1.53% |
50.00 |
1832.00 |
2.04% |
--- |
16 |
000036 |
华联控股 |
1.45% |
350.00 |
1743.00 |
1.94% |
--- |
17 |
000423 |
东阿阿胶 |
1.45% |
214.33 |
1736.04 |
1.93% |
--- |
18 |
000068 |
华控赛格 |
1.43% |
201.77 |
1711.05 |
1.90% |
--- |
19 |
600005 |
武钢股份 |
1.35% |
399.93 |
1619.73 |
1.80% |
--- |
20 |
600210 |
紫江企业 |
1.33% |
450.00 |
1597.50 |
1.78% |
--- |
21 |
600688 |
上海石化 |
1.27% |
303.20 |
1522.06 |
1.69% |
--- |
22 |
600573 |
惠泉啤酒 |
1.25% |
208.33 |
1504.13 |
1.67% |
--- |
23 |
000969 |
安泰科技 |
1.22% |
143.66 |
1465.35 |
1.63% |
--- |
24 |
600104 |
上汽集团 |
1.19% |
299.86 |
1424.34 |
1.58% |
--- |
25 |
000629 |
攀钢钒钛 |
1.14% |
251.81 |
1372.36 |
1.53% |
--- |
26 |
000024 |
招商地产 |
0.99% |
150.08 |
1184.14 |
1.32% |
--- |
27 |
600320 |
振华重工 |
0.99% |
130.00 |
1193.40 |
1.33% |
--- |
28 |
000039 |
中集集团 |
0.96% |
51.48 |
1148.51 |
1.28% |
--- |
29 |
000930 |
中粮科技 |
0.90% |
200.00 |
1086.00 |
1.21% |
--- |
30 |
600600 |
青岛啤酒 |
0.90% |
111.77 |
1081.97 |
1.20% |
--- |
31 |
600011 |
华能国际 |
0.89% |
146.91 |
1066.59 |
1.19% |
--- |
32 |
600071 |
凤凰光学 |
0.86% |
203.99 |
1038.31 |
1.15% |
--- |
33 |
000402 |
金融街 |
0.84% |
100.52 |
1011.23 |
1.12% |
--- |
34 |
600398 |
海澜之家 |
0.84% |
150.00 |
1009.50 |
1.12% |
--- |
35 |
600879 |
航天电子 |
0.82% |
100.00 |
995.00 |
1.11% |
--- |
36 |
000088 |
盐田港 |
0.81% |
80.00 |
973.60 |
1.08% |
--- |
37 |
600594 |
益佰制药 |
0.78% |
40.57 |
939.92 |
1.04% |
--- |
38 |
000949 |
新乡化纤 |
0.77% |
200.00 |
926.00 |
1.03% |
--- |
39 |
600598 |
北大荒 |
0.76% |
150.00 |
912.00 |
1.01% |
--- |
40 |
600009 |
上海机场 |
0.70% |
55.82 |
849.57 |
0.94% |
--- |
41 |
600018 |
上港集团 |
0.70% |
55.00 |
838.20 |
0.93% |
--- |
42 |
000623 |
吉林敖东 |
0.69% |
150.00 |
831.00 |
0.92% |
--- |
43 |
000625 |
长安汽车 |
0.68% |
142.19 |
813.32 |
0.90% |
--- |
44 |
000031 |
大悦城 |
0.64% |
105.81 |
764.99 |
0.85% |
--- |
45 |
000729 |
燕京啤酒 |
0.64% |
65.05 |
772.73 |
0.86% |
--- |
46 |
000983 |
山西焦煤 |
0.61% |
49.75 |
739.80 |
0.82% |
--- |
47 |
000513 |
丽珠集团 |
0.60% |
101.29 |
725.21 |
0.81% |
--- |
48 |
600660 |
福耀玻璃 |
0.56% |
100.00 |
672.00 |
0.75% |
--- |
49 |
000520 |
长航凤凰 |
0.51% |
147.33 |
611.43 |
0.68% |
--- |
50 |
600812 |
华北制药 |
0.50% |
151.00 |
600.96 |
0.67% |
--- |
51 |
600177 |
雅戈尔 |
0.44% |
100.80 |
531.19 |
0.59% |
--- |
52 |
600008 |
首创环保 |
0.41% |
60.01 |
495.72 |
0.55% |
--- |
53 |
000538 |
云南白药 |
0.40% |
30.67 |
478.70 |
0.53% |
--- |
54 |
600258 |
首旅酒店 |
0.38% |
69.14 |
456.34 |
0.51% |
--- |
55 |
600143 |
金发科技 |
0.23% |
21.90 |
284.48 |
0.32% |
--- |
56 |
600096 |
云天化 |
0.13% |
15.00 |
157.20 |
0.17% |
--- |
57 |
002031 |
巨轮智能 |
0.09% |
11.37 |
106.88 |
0.12% |
--- |
58 |
600189 |
泉阳泉 |
0.05% |
10.00 |
57.00 |
0.06% |
--- |
59 |
600125 |
铁龙物流 |
0.02% |
2.50 |
20.25 |
0.02% |
--- |
60 |
000063 |
中兴通讯 |
0.01% |
0.25 |
6.67 |
0.01% |
--- |
61 |
600020 |
中原高速 |
0.01% |
1.18 |
8.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
3.58% |
412.05 |
5756.31 |
5.23% |
--- |
2 |
600900 |
长江电力 |
3.37% |
620.55 |
5417.38 |
4.92% |
--- |
3 |
000651 |
格力电器 |
3.10% |
428.07 |
4987.01 |
4.53% |
--- |
4 |
600002 |
齐鲁石化 |
3.09% |
499.98 |
4979.81 |
4.52% |
--- |
5 |
000866 |
扬子石化 |
2.62% |
350.02 |
4221.25 |
3.83% |
--- |
6 |
600348 |
华阳股份 |
2.48% |
332.09 |
3988.36 |
3.62% |
--- |
7 |
600971 |
恒源煤电 |
2.42% |
180.00 |
3888.00 |
3.53% |
--- |
8 |
600085 |
同仁堂 |
2.39% |
186.17 |
3848.18 |
3.49% |
--- |
9 |
000012 |
南玻A |
2.34% |
361.34 |
3761.58 |
3.42% |
--- |
10 |
600825 |
新华传媒 |
2.03% |
350.36 |
3265.40 |
2.97% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
3.58% |
412.05 |
5756.31 |
5.23% |
--- |
2 |
600900 |
长江电力 |
3.37% |
620.55 |
5417.38 |
4.92% |
--- |
3 |
000651 |
格力电器 |
3.10% |
428.07 |
4987.01 |
4.53% |
--- |
4 |
600002 |
齐鲁石化 |
3.09% |
499.98 |
4979.81 |
4.52% |
--- |
5 |
000866 |
扬子石化 |
2.62% |
350.02 |
4221.25 |
3.83% |
--- |
6 |
600348 |
华阳股份 |
2.48% |
332.09 |
3988.36 |
3.62% |
--- |
7 |
600971 |
恒源煤电 |
2.42% |
180.00 |
3888.00 |
3.53% |
--- |
8 |
600085 |
同仁堂 |
2.39% |
186.17 |
3848.18 |
3.49% |
--- |
9 |
000012 |
南玻A |
2.34% |
361.34 |
3761.58 |
3.42% |
--- |
10 |
600825 |
新华传媒 |
2.03% |
350.36 |
3265.40 |
2.97% |
--- |
显示全部持仓明细>>