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 |
002371 |
北方华创 |
9.89% |
640.52 |
157381.75 |
10.65% |
32.52 (5.08%) |
2 |
600048 |
保利发展 |
7.96% |
12791.73 |
126638.10 |
8.57% |
210.10 (1.64%) |
3 |
002138 |
顺络电子 |
6.77% |
3985.03 |
107635.75 |
7.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.25% |
2425.90 |
83572.09 |
5.66% |
新增 |
5 |
001979 |
招商蛇口 |
5.22% |
8720.44 |
83105.78 |
5.62% |
613.72 (7.04%) |
6 |
000333 |
美的集团 |
4.18% |
1216.43 |
66453.80 |
4.50% |
新增 |
7 |
002436 |
兴森科技 |
3.98% |
4301.87 |
63366.51 |
4.29% |
-798.12 (-18.55%) |
8 |
600585 |
海螺水泥 |
3.97% |
2799.96 |
63167.20 |
4.27% |
1449.99 (51.79%) |
9 |
600131 |
国网信通 |
3.65% |
3829.33 |
58014.32 |
3.93% |
-90.03 (-2.35%) |
10 |
688008 |
澜起科技 |
3.19% |
864.86 |
50819.31 |
3.44% |
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 |
002371 |
北方华创 |
9.89% |
640.52 |
157381.75 |
10.65% |
32.52 (5.08%) |
2 |
600048 |
保利发展 |
7.96% |
12791.73 |
126638.10 |
8.57% |
210.10 (1.64%) |
3 |
002138 |
顺络电子 |
6.77% |
3985.03 |
107635.75 |
7.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.25% |
2425.90 |
83572.09 |
5.66% |
新增 |
5 |
001979 |
招商蛇口 |
5.22% |
8720.44 |
83105.78 |
5.62% |
613.72 (7.04%) |
6 |
000333 |
美的集团 |
4.18% |
1216.43 |
66453.80 |
4.50% |
新增 |
7 |
002436 |
兴森科技 |
3.98% |
4301.87 |
63366.51 |
4.29% |
-798.12 (-18.55%) |
8 |
600585 |
海螺水泥 |
3.97% |
2799.96 |
63167.20 |
4.27% |
1449.99 (51.79%) |
9 |
600131 |
国网信通 |
3.65% |
3829.33 |
58014.32 |
3.93% |
-90.03 (-2.35%) |
10 |
688008 |
澜起科技 |
3.19% |
864.86 |
50819.31 |
3.44% |
新增 |
11 |
600584 |
长电科技 |
2.82% |
1499.98 |
44789.39 |
3.03% |
--- |
12 |
601899 |
紫金矿业 |
2.68% |
3415.48 |
42556.86 |
2.88% |
--- |
13 |
600887 |
伊利股份 |
2.60% |
1547.60 |
41398.25 |
2.80% |
--- |
14 |
600941 |
中国移动 |
2.35% |
375.08 |
37312.60 |
2.53% |
--- |
15 |
002027 |
分众传媒 |
2.32% |
5836.79 |
36888.53 |
2.50% |
--- |
16 |
688012 |
中微公司 |
2.12% |
220.00 |
33792.00 |
2.29% |
--- |
17 |
002555 |
三七互娱 |
1.96% |
1654.96 |
31129.77 |
2.11% |
--- |
18 |
600276 |
恒瑞医药 |
1.93% |
677.79 |
30656.57 |
2.07% |
--- |
19 |
688111 |
金山办公 |
1.56% |
78.45 |
24806.74 |
1.68% |
--- |
20 |
300496 |
中科创达 |
1.49% |
296.11 |
23706.65 |
1.60% |
--- |
21 |
601633 |
长城汽车 |
1.27% |
799.20 |
20155.95 |
1.36% |
--- |
22 |
002241 |
歌尔股份 |
1.17% |
889.12 |
18680.41 |
1.26% |
--- |
23 |
002415 |
海康威视 |
1.13% |
515.88 |
17911.53 |
1.21% |
--- |
24 |
601088 |
中国神华 |
1.04% |
530.11 |
16619.04 |
1.12% |
--- |
25 |
688099 |
晶晨股份 |
0.99% |
250.85 |
15710.54 |
1.06% |
--- |
26 |
603160 |
汇顶科技 |
0.92% |
211.14 |
14589.66 |
0.99% |
--- |
27 |
300304 |
云意电气 |
0.89% |
2092.59 |
14208.69 |
0.96% |
--- |
28 |
600900 |
长江电力 |
0.76% |
519.30 |
12120.40 |
0.82% |
--- |
29 |
688777 |
中控技术 |
0.75% |
262.90 |
11922.43 |
0.81% |
--- |
30 |
600398 |
海澜之家 |
0.73% |
1567.59 |
11631.51 |
0.79% |
--- |
31 |
600673 |
东阳光 |
0.69% |
1489.44 |
10917.60 |
0.74% |
--- |
32 |
603501 |
韦尔股份 |
0.68% |
101.99 |
10883.05 |
0.74% |
--- |
33 |
600845 |
宝信软件 |
0.57% |
186.99 |
9125.11 |
0.62% |
--- |
34 |
300750 |
宁德时代 |
0.54% |
52.26 |
8532.56 |
0.58% |
--- |
35 |
301029 |
怡合达 |
0.50% |
311.28 |
8024.87 |
0.54% |
--- |
36 |
002028 |
思源电气 |
0.47% |
143.71 |
7478.75 |
0.51% |
--- |
37 |
601006 |
大秦铁路 |
0.45% |
1001.03 |
7217.43 |
0.49% |
--- |
38 |
002179 |
中航光电 |
0.44% |
177.65 |
6928.28 |
0.47% |
--- |
39 |
300418 |
昆仑万维 |
0.40% |
170.00 |
6357.99 |
0.43% |
--- |
40 |
002938 |
鹏鼎控股 |
0.31% |
221.27 |
4938.81 |
0.33% |
--- |
41 |
002032 |
苏泊尔 |
0.29% |
88.01 |
4665.25 |
0.32% |
--- |
42 |
600760 |
中航沈飞 |
0.25% |
93.99 |
3964.33 |
0.27% |
--- |
43 |
600690 |
海尔智家 |
0.24% |
179.99 |
3779.89 |
0.26% |
--- |
44 |
000683 |
远兴能源 |
0.23% |
628.90 |
3691.67 |
0.25% |
--- |
45 |
300017 |
网宿科技 |
0.21% |
425.78 |
3342.40 |
0.23% |
--- |
46 |
601985 |
中国核电 |
0.20% |
418.25 |
3136.88 |
0.21% |
--- |
47 |
603986 |
兆易创新 |
0.17% |
30.00 |
2771.70 |
0.19% |
--- |
48 |
000400 |
许继电气 |
0.16% |
114.98 |
2524.96 |
0.17% |
--- |
49 |
300832 |
新产业 |
0.12% |
25.05 |
1959.00 |
0.13% |
--- |
50 |
000895 |
双汇发展 |
0.11% |
64.59 |
1725.20 |
0.12% |
--- |
51 |
600030 |
中信证券 |
0.10% |
75.01 |
1527.89 |
0.10% |
--- |
52 |
688182 |
灿勤科技 |
0.10% |
86.60 |
1539.82 |
0.10% |
--- |
53 |
002368 |
太极股份 |
0.04% |
18.99 |
560.77 |
0.04% |
--- |
54 |
002230 |
科大讯飞 |
0.03% |
10.37 |
480.96 |
0.03% |
--- |
55 |
002558 |
巨人网络 |
0.02% |
23.91 |
266.30 |
0.02% |
--- |
56 |
688347 |
华虹公司 |
0.02% |
5.78 |
243.21 |
0.02% |
--- |
57 |
300212 |
易华录 |
0.01% |
6.11 |
192.22 |
0.01% |
--- |
58 |
688728 |
格科微 |
0.01% |
10.00 |
204.70 |
0.01% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
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 |
002371 |
北方华创 |
9.87% |
608.00 |
193131.93 |
11.02% |
-197.98 (-32.56%) |
2 |
600048 |
保利发展 |
8.37% |
12581.62 |
163938.55 |
9.35% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.40% |
8106.72 |
105630.54 |
6.03% |
1399.97 (17.27%) |
4 |
000063 |
中兴通讯 |
5.21% |
2238.62 |
101946.70 |
5.82% |
2130.50 (95.17%) |
5 |
002138 |
顺络电子 |
4.87% |
3985.03 |
95282.15 |
5.44% |
0.00 (0.00%) |
6 |
002436 |
兴森科技 |
4.04% |
5099.99 |
79049.81 |
4.51% |
新增 |
7 |
600131 |
国网信通 |
4.04% |
3919.35 |
79131.73 |
4.51% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
3.26% |
683.02 |
63725.43 |
3.64% |
新增 |
9 |
002027 |
分众传媒 |
2.99% |
8588.48 |
58487.53 |
3.34% |
新增 |
10 |
688777 |
中控技术 |
2.49% |
775.69 |
48697.72 |
2.78% |
555.73 (71.64%) |
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 |
002371 |
北方华创 |
9.87% |
608.00 |
193131.93 |
11.02% |
-197.98 (-32.56%) |
2 |
600048 |
保利发展 |
8.37% |
12581.62 |
163938.55 |
9.35% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.40% |
8106.72 |
105630.54 |
6.03% |
1399.97 (17.27%) |
4 |
000063 |
中兴通讯 |
5.21% |
2238.62 |
101946.70 |
5.82% |
2130.50 (95.17%) |
5 |
002138 |
顺络电子 |
4.87% |
3985.03 |
95282.15 |
5.44% |
0.00 (0.00%) |
6 |
002436 |
兴森科技 |
4.04% |
5099.99 |
79049.81 |
4.51% |
新增 |
7 |
600131 |
国网信通 |
4.04% |
3919.35 |
79131.73 |
4.51% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
3.26% |
683.02 |
63725.43 |
3.64% |
新增 |
9 |
002027 |
分众传媒 |
2.99% |
8588.48 |
58487.53 |
3.34% |
新增 |
10 |
688777 |
中控技术 |
2.49% |
775.69 |
48697.72 |
2.78% |
555.73 (71.64%) |
11 |
600011 |
华能国际 |
2.48% |
5253.06 |
48643.31 |
2.78% |
--- |
12 |
600027 |
华电国际 |
2.37% |
6925.91 |
46334.37 |
2.64% |
--- |
13 |
002036 |
联创电子 |
2.36% |
4757.77 |
46197.95 |
2.64% |
--- |
14 |
601728 |
中国电信 |
2.24% |
7799.99 |
43913.95 |
2.51% |
--- |
15 |
000938 |
紫光股份 |
2.17% |
1332.95 |
42454.57 |
2.42% |
--- |
16 |
600584 |
长电科技 |
2.07% |
1299.99 |
40520.55 |
2.31% |
--- |
17 |
688012 |
中微公司 |
1.76% |
220.00 |
34419.00 |
1.96% |
--- |
18 |
002415 |
海康威视 |
1.69% |
998.62 |
33064.28 |
1.89% |
--- |
19 |
600585 |
海螺水泥 |
1.64% |
1349.98 |
32048.49 |
1.83% |
--- |
20 |
002120 |
韵达股份 |
1.60% |
3278.58 |
31343.23 |
1.79% |
--- |
21 |
301029 |
怡合达 |
1.32% |
579.98 |
25913.70 |
1.48% |
--- |
22 |
688017 |
绿的谐波 |
1.29% |
155.45 |
25245.79 |
1.44% |
--- |
23 |
688072 |
拓荆科技 |
1.20% |
55.00 |
23427.41 |
1.34% |
--- |
24 |
600176 |
中国巨石 |
1.14% |
1569.97 |
22230.78 |
1.27% |
--- |
25 |
002028 |
思源电气 |
1.10% |
460.54 |
21516.23 |
1.23% |
--- |
26 |
688099 |
晶晨股份 |
1.07% |
249.46 |
21034.10 |
1.20% |
--- |
27 |
601600 |
中国铝业 |
1.01% |
3599.99 |
19763.94 |
1.13% |
--- |
28 |
300750 |
宁德时代 |
0.82% |
70.00 |
16014.20 |
0.91% |
--- |
29 |
600426 |
华鲁恒升 |
0.80% |
513.03 |
15714.00 |
0.90% |
--- |
30 |
002841 |
视源股份 |
0.78% |
227.54 |
15208.70 |
0.87% |
--- |
31 |
603039 |
泛微网络 |
0.78% |
186.21 |
15200.54 |
0.87% |
--- |
32 |
000683 |
远兴能源 |
0.73% |
1994.06 |
14337.32 |
0.82% |
--- |
33 |
600690 |
海尔智家 |
0.66% |
552.76 |
12978.92 |
0.74% |
--- |
34 |
002230 |
科大讯飞 |
0.52% |
149.99 |
10193.39 |
0.58% |
--- |
35 |
600031 |
三一重工 |
0.51% |
600.00 |
9977.93 |
0.57% |
--- |
36 |
603936 |
博敏电子 |
0.49% |
846.74 |
9678.24 |
0.55% |
--- |
37 |
300567 |
精测电子 |
0.48% |
98.58 |
9380.03 |
0.54% |
--- |
38 |
002032 |
苏泊尔 |
0.46% |
179.99 |
8999.48 |
0.51% |
--- |
39 |
600398 |
海澜之家 |
0.43% |
1237.60 |
8514.70 |
0.49% |
--- |
40 |
002938 |
鹏鼎控股 |
0.40% |
321.27 |
7803.72 |
0.45% |
--- |
41 |
600887 |
伊利股份 |
0.36% |
250.00 |
7080.07 |
0.40% |
--- |
42 |
300559 |
佳发教育 |
0.33% |
389.16 |
6421.13 |
0.37% |
--- |
43 |
600161 |
天坛生物 |
0.32% |
232.63 |
6316.00 |
0.36% |
--- |
44 |
688531 |
日联科技 |
0.30% |
40.00 |
5940.40 |
0.34% |
--- |
45 |
000807 |
云铝股份 |
0.26% |
400.00 |
5092.00 |
0.29% |
--- |
46 |
002532 |
天山铝业 |
0.24% |
800.00 |
4792.00 |
0.27% |
--- |
47 |
300832 |
新产业 |
0.24% |
79.98 |
4718.88 |
0.27% |
--- |
48 |
688182 |
灿勤科技 |
0.21% |
160.00 |
4036.80 |
0.23% |
--- |
49 |
002179 |
中航光电 |
0.14% |
59.27 |
2687.78 |
0.15% |
--- |
50 |
002156 |
通富微电 |
0.12% |
104.37 |
2358.76 |
0.13% |
--- |
51 |
300982 |
苏文电能 |
0.12% |
38.38 |
2324.18 |
0.13% |
--- |
52 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
53 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
57 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
600048 |
保利发展 |
9.27% |
12581.62 |
190359.96 |
10.54% |
900.00 (7.15%) |
2 |
002371 |
北方华创 |
8.84% |
805.98 |
181587.65 |
10.05% |
189.98 (23.57%) |
3 |
000002 |
万科A |
7.02% |
7924.02 |
144217.10 |
7.98% |
2200.31 (27.77%) |
4 |
002138 |
顺络电子 |
5.08% |
3985.03 |
104328.17 |
5.77% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.60% |
436.82 |
94365.32 |
5.22% |
新增 |
6 |
002049 |
紫光国微 |
4.43% |
689.92 |
90945.20 |
5.03% |
79.99 (11.59%) |
7 |
001979 |
招商蛇口 |
4.13% |
6706.75 |
84706.19 |
4.69% |
300.00 (4.47%) |
8 |
688008 |
澜起科技 |
3.12% |
1061.43 |
64021.30 |
3.54% |
新增 |
9 |
002036 |
联创电子 |
2.87% |
4757.77 |
58853.62 |
3.26% |
0.00 (0.00%) |
10 |
600131 |
国网信通 |
2.86% |
3919.35 |
58633.52 |
3.25% |
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 |
600048 |
保利发展 |
9.27% |
12581.62 |
190359.96 |
10.54% |
900.00 (7.15%) |
2 |
002371 |
北方华创 |
8.84% |
805.98 |
181587.65 |
10.05% |
189.98 (23.57%) |
3 |
000002 |
万科A |
7.02% |
7924.02 |
144217.10 |
7.98% |
2200.31 (27.77%) |
4 |
002138 |
顺络电子 |
5.08% |
3985.03 |
104328.17 |
5.77% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.60% |
436.82 |
94365.32 |
5.22% |
新增 |
6 |
002049 |
紫光国微 |
4.43% |
689.92 |
90945.20 |
5.03% |
79.99 (11.59%) |
7 |
001979 |
招商蛇口 |
4.13% |
6706.75 |
84706.19 |
4.69% |
300.00 (4.47%) |
8 |
688008 |
澜起科技 |
3.12% |
1061.43 |
64021.30 |
3.54% |
新增 |
9 |
002036 |
联创电子 |
2.87% |
4757.77 |
58853.62 |
3.26% |
0.00 (0.00%) |
10 |
600131 |
国网信通 |
2.86% |
3919.35 |
58633.52 |
3.25% |
新增 |
11 |
002120 |
韵达股份 |
2.83% |
4039.97 |
58094.84 |
3.22% |
--- |
12 |
600570 |
恒生电子 |
2.67% |
1352.82 |
54735.25 |
3.03% |
--- |
13 |
600383 |
金地集团 |
2.58% |
5175.84 |
52948.82 |
2.93% |
--- |
14 |
002352 |
顺丰控股 |
2.37% |
842.38 |
48655.73 |
2.69% |
--- |
15 |
002938 |
鹏鼎控股 |
1.67% |
1251.27 |
34334.79 |
1.90% |
--- |
16 |
300567 |
精测电子 |
1.56% |
636.96 |
31975.38 |
1.77% |
--- |
17 |
601669 |
中国电建 |
1.55% |
4499.89 |
31859.21 |
1.76% |
--- |
18 |
300413 |
芒果超媒 |
1.38% |
940.79 |
28242.42 |
1.56% |
--- |
19 |
688598 |
金博股份 |
1.32% |
125.06 |
27055.12 |
1.50% |
--- |
20 |
002028 |
思源电气 |
1.30% |
700.54 |
26774.47 |
1.48% |
--- |
21 |
002475 |
立讯精密 |
1.30% |
839.23 |
26645.66 |
1.47% |
--- |
22 |
002747 |
埃斯顿 |
1.08% |
1019.99 |
22113.31 |
1.22% |
--- |
23 |
688777 |
中控技术 |
0.97% |
219.96 |
19978.74 |
1.11% |
--- |
24 |
600233 |
圆通速递 |
0.90% |
917.19 |
18426.37 |
1.02% |
--- |
25 |
688017 |
绿的谐波 |
0.73% |
155.45 |
15044.88 |
0.83% |
--- |
26 |
600690 |
海尔智家 |
0.68% |
569.23 |
13923.48 |
0.77% |
--- |
27 |
601369 |
陕鼓动力 |
0.66% |
1183.81 |
13566.45 |
0.75% |
--- |
28 |
300760 |
迈瑞医疗 |
0.62% |
40.00 |
12639.27 |
0.70% |
--- |
29 |
300286 |
安科瑞 |
0.61% |
423.21 |
12586.29 |
0.70% |
--- |
30 |
300115 |
长盈精密 |
0.56% |
1107.84 |
11444.01 |
0.63% |
--- |
31 |
603517 |
绝味食品 |
0.55% |
184.82 |
11290.67 |
0.62% |
--- |
32 |
002032 |
苏泊尔 |
0.53% |
219.99 |
10880.49 |
0.60% |
--- |
33 |
603939 |
益丰药房 |
0.50% |
164.00 |
10274.60 |
0.57% |
--- |
34 |
300428 |
立中集团 |
0.43% |
361.68 |
8837.87 |
0.49% |
--- |
35 |
688033 |
天宜上佳 |
0.40% |
380.56 |
8159.04 |
0.45% |
--- |
36 |
601800 |
中国交建 |
0.39% |
992.04 |
7985.95 |
0.44% |
--- |
37 |
603883 |
老百姓 |
0.38% |
203.00 |
7793.17 |
0.43% |
--- |
38 |
300682 |
朗新科技 |
0.37% |
352.96 |
7675.51 |
0.42% |
--- |
39 |
002223 |
鱼跃医疗 |
0.35% |
224.38 |
7148.89 |
0.40% |
--- |
40 |
601186 |
中国铁建 |
0.34% |
899.99 |
6956.93 |
0.39% |
--- |
41 |
600585 |
海螺水泥 |
0.33% |
249.99 |
6844.73 |
0.38% |
--- |
42 |
600398 |
海澜之家 |
0.32% |
1237.60 |
6559.29 |
0.36% |
--- |
43 |
002635 |
安洁科技 |
0.24% |
399.97 |
4939.68 |
0.27% |
--- |
44 |
603589 |
口子窖 |
0.23% |
82.59 |
4762.87 |
0.26% |
--- |
45 |
300982 |
苏文电能 |
0.19% |
88.38 |
3989.39 |
0.22% |
--- |
46 |
002179 |
中航光电 |
0.18% |
64.20 |
3708.19 |
0.21% |
--- |
47 |
002831 |
裕同科技 |
0.17% |
106.65 |
3527.03 |
0.20% |
--- |
48 |
601966 |
玲珑轮胎 |
0.16% |
159.36 |
3263.72 |
0.18% |
--- |
49 |
002468 |
申通快递 |
0.15% |
296.32 |
3060.99 |
0.17% |
--- |
50 |
000063 |
中兴通讯 |
0.14% |
108.12 |
2795.98 |
0.15% |
--- |
51 |
600703 |
三安光电 |
0.12% |
148.34 |
2545.44 |
0.14% |
--- |
52 |
603218 |
日月股份 |
0.12% |
119.91 |
2434.17 |
0.13% |
--- |
53 |
002507 |
涪陵榨菜 |
0.11% |
87.49 |
2254.62 |
0.12% |
--- |
54 |
300408 |
三环集团 |
0.11% |
76.66 |
2354.23 |
0.13% |
--- |
55 |
688213 |
思特威 |
0.11% |
60.00 |
2328.00 |
0.13% |
--- |
56 |
300017 |
网宿科技 |
0.10% |
371.54 |
2073.19 |
0.11% |
--- |
57 |
600399 |
抚顺特钢 |
0.10% |
149.99 |
2146.36 |
0.12% |
--- |
58 |
603989 |
艾华集团 |
0.10% |
80.07 |
2056.22 |
0.11% |
--- |
59 |
301162 |
国能日新 |
0.09% |
20.00 |
1756.08 |
0.10% |
--- |
60 |
603187 |
海容冷链 |
0.09% |
58.71 |
1862.30 |
0.10% |
--- |
61 |
002859 |
洁美科技 |
0.08% |
59.64 |
1683.64 |
0.09% |
--- |
62 |
000423 |
东阿阿胶 |
0.07% |
36.68 |
1492.99 |
0.08% |
--- |
63 |
000938 |
紫光股份 |
0.06% |
67.06 |
1308.34 |
0.07% |
--- |
64 |
002960 |
青鸟消防 |
0.06% |
41.48 |
1161.03 |
0.06% |
--- |
65 |
603416 |
信捷电气 |
0.06% |
27.24 |
1234.52 |
0.07% |
--- |
66 |
603993 |
洛阳钼业 |
0.06% |
267.85 |
1218.72 |
0.07% |
--- |
67 |
002993 |
奥海科技 |
0.05% |
29.86 |
1015.54 |
0.06% |
--- |
68 |
000049 |
德赛电池 |
0.04% |
19.94 |
866.99 |
0.05% |
--- |
69 |
002884 |
凌霄泵业 |
0.04% |
54.78 |
909.95 |
0.05% |
--- |
70 |
688353 |
华盛锂电 |
0.04% |
13.77 |
891.32 |
0.05% |
--- |
71 |
300750 |
宁德时代 |
0.03% |
1.79 |
704.34 |
0.04% |
--- |
72 |
600438 |
通威股份 |
0.03% |
13.45 |
518.90 |
0.03% |
--- |
73 |
601899 |
紫金矿业 |
0.03% |
67.17 |
671.70 |
0.04% |
--- |
74 |
000733 |
振华科技 |
0.02% |
3.00 |
342.69 |
0.02% |
--- |
75 |
002837 |
英维克 |
0.02% |
11.85 |
394.72 |
0.02% |
--- |
76 |
300207 |
欣旺达 |
0.02% |
15.00 |
317.25 |
0.02% |
--- |
77 |
300990 |
同飞股份 |
0.02% |
5.00 |
459.40 |
0.03% |
--- |
78 |
600426 |
华鲁恒升 |
0.02% |
10.00 |
331.50 |
0.02% |
--- |
79 |
600580 |
卧龙电驱 |
0.02% |
24.99 |
311.38 |
0.02% |
--- |
80 |
600745 |
闻泰科技 |
0.02% |
8.00 |
420.64 |
0.02% |
--- |
81 |
000858 |
五粮液 |
0.01% |
1.50 |
271.04 |
0.02% |
--- |
82 |
002050 |
三花智控 |
0.01% |
6.65 |
141.11 |
0.01% |
--- |
83 |
002139 |
拓邦股份 |
0.01% |
15.00 |
155.55 |
0.01% |
--- |
84 |
002271 |
东方雨虹 |
0.01% |
6.00 |
201.41 |
0.01% |
--- |
85 |
002415 |
海康威视 |
0.01% |
8.00 |
277.44 |
0.02% |
--- |
86 |
002460 |
赣锋锂业 |
0.01% |
3.17 |
220.35 |
0.01% |
--- |
87 |
002607 |
中公教育 |
0.01% |
41.09 |
190.25 |
0.01% |
--- |
88 |
002920 |
德赛西威 |
0.01% |
2.54 |
267.56 |
0.01% |
--- |
89 |
300014 |
亿纬锂能 |
0.01% |
2.50 |
219.75 |
0.01% |
--- |
90 |
300059 |
东方财富 |
0.01% |
9.60 |
186.24 |
0.01% |
--- |
91 |
300083 |
创世纪 |
0.01% |
30.00 |
254.10 |
0.01% |
--- |
92 |
600660 |
福耀玻璃 |
0.01% |
5.00 |
175.35 |
0.01% |
--- |
93 |
600882 |
妙可蓝多 |
0.01% |
6.82 |
217.15 |
0.01% |
--- |
94 |
600885 |
宏发股份 |
0.01% |
7.28 |
243.22 |
0.01% |
--- |
95 |
601012 |
隆基绿能 |
0.01% |
4.53 |
191.44 |
0.01% |
--- |
96 |
601633 |
长城汽车 |
0.01% |
5.00 |
148.10 |
0.01% |
--- |
97 |
601865 |
福莱特 |
0.01% |
8.00 |
266.48 |
0.01% |
--- |
98 |
603279 |
景津装备 |
0.01% |
5.27 |
155.22 |
0.01% |
--- |
99 |
603626 |
科森科技 |
0.01% |
20.11 |
131.92 |
0.01% |
--- |
100 |
603816 |
顾家家居 |
0.01% |
5.46 |
233.12 |
0.01% |
--- |
101 |
603822 |
嘉澳环保 |
0.01% |
4.26 |
145.89 |
0.01% |
--- |
102 |
603986 |
兆易创新 |
0.01% |
1.99 |
204.10 |
0.01% |
--- |
103 |
688002 |
睿创微纳 |
0.01% |
7.00 |
260.33 |
0.01% |
--- |
104 |
688308 |
欧科亿 |
0.01% |
3.00 |
226.50 |
0.01% |
--- |
105 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
107 |
002212 |
天融信 |
0.00% |
0.22 |
2.20 |
0.00% |
--- |
108 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
110 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
113 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.00% |
--- |
117 |
688141 |
杰华特 |
0.00% |
0.99 |
47.24 |
0.00% |
--- |
118 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
119 |
688766 |
普冉股份 |
0.00% |
0.02 |
2.75 |
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 |
600048 |
保利发展 |
9.97% |
11681.63 |
210269.25 |
11.26% |
840.90 (7.20%) |
2 |
002371 |
北方华创 |
8.13% |
616.00 |
171495.60 |
9.19% |
新增 |
3 |
001979 |
招商蛇口 |
4.96% |
6406.75 |
104686.24 |
5.61% |
3232.92 (50.46%) |
4 |
000002 |
万科A |
4.84% |
5723.71 |
102053.74 |
5.47% |
3124.87 (54.60%) |
5 |
002049 |
紫光国微 |
4.16% |
609.93 |
87829.55 |
4.70% |
144.27 (23.65%) |
6 |
002138 |
顺络电子 |
3.75% |
3985.03 |
78983.36 |
4.23% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.64% |
6675.84 |
76705.46 |
4.11% |
4610.05 (69.06%) |
8 |
600760 |
中航沈飞 |
3.41% |
1181.61 |
72018.98 |
3.86% |
新增 |
9 |
002036 |
联创电子 |
3.09% |
4757.77 |
65229.03 |
3.49% |
1185.56 (24.92%) |
10 |
600570 |
恒生电子 |
2.74% |
1702.81 |
57708.33 |
3.09% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.97% |
11681.63 |
210269.25 |
11.26% |
840.90 (7.20%) |
2 |
002371 |
北方华创 |
8.13% |
616.00 |
171495.60 |
9.19% |
新增 |
3 |
001979 |
招商蛇口 |
4.96% |
6406.75 |
104686.24 |
5.61% |
3232.92 (50.46%) |
4 |
000002 |
万科A |
4.84% |
5723.71 |
102053.74 |
5.47% |
3124.87 (54.60%) |
5 |
002049 |
紫光国微 |
4.16% |
609.93 |
87829.55 |
4.70% |
144.27 (23.65%) |
6 |
002138 |
顺络电子 |
3.75% |
3985.03 |
78983.36 |
4.23% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.64% |
6675.84 |
76705.46 |
4.11% |
4610.05 (69.06%) |
8 |
600760 |
中航沈飞 |
3.41% |
1181.61 |
72018.98 |
3.86% |
新增 |
9 |
002036 |
联创电子 |
3.09% |
4757.77 |
65229.03 |
3.49% |
1185.56 (24.92%) |
10 |
600570 |
恒生电子 |
2.74% |
1702.81 |
57708.33 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.08% |
10840.73 |
189279.13 |
9.13% |
-3257.01 (-30.04%) |
2 |
601985 |
中国核电 |
4.88% |
16656.63 |
114264.50 |
5.51% |
-3726.15 (-22.37%) |
3 |
002138 |
顺络电子 |
4.64% |
3985.03 |
108592.16 |
5.24% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
4.57% |
3210.82 |
107112.91 |
5.17% |
393.95 (12.27%) |
5 |
300769 |
德方纳米 |
4.28% |
247.96 |
100175.16 |
4.83% |
139.09 (56.09%) |
6 |
300750 |
宁德时代 |
3.95% |
173.39 |
92592.02 |
4.47% |
新增 |
7 |
002049 |
紫光国微 |
3.77% |
465.66 |
88344.98 |
4.26% |
-16.18 (-3.48%) |
8 |
300059 |
东方财富 |
3.54% |
3259.58 |
82793.24 |
3.99% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.72% |
2105.88 |
63618.60 |
3.07% |
新增 |
10 |
600745 |
闻泰科技 |
2.65% |
728.15 |
61972.97 |
2.99% |
-419.99 (-57.68%) |
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 |
600048 |
保利发展 |
8.08% |
10840.73 |
189279.13 |
9.13% |
-3257.01 (-30.04%) |
2 |
601985 |
中国核电 |
4.88% |
16656.63 |
114264.50 |
5.51% |
-3726.15 (-22.37%) |
3 |
002138 |
顺络电子 |
4.64% |
3985.03 |
108592.16 |
5.24% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
4.57% |
3210.82 |
107112.91 |
5.17% |
393.95 (12.27%) |
5 |
300769 |
德方纳米 |
4.28% |
247.96 |
100175.16 |
4.83% |
139.09 (56.09%) |
6 |
300750 |
宁德时代 |
3.95% |
173.39 |
92592.02 |
4.47% |
新增 |
7 |
002049 |
紫光国微 |
3.77% |
465.66 |
88344.98 |
4.26% |
-16.18 (-3.48%) |
8 |
300059 |
东方财富 |
3.54% |
3259.58 |
82793.24 |
3.99% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.72% |
2105.88 |
63618.60 |
3.07% |
新增 |
10 |
600745 |
闻泰科技 |
2.65% |
728.15 |
61972.97 |
2.99% |
-419.99 (-57.68%) |
11 |
600011 |
华能国际 |
2.35% |
7830.43 |
55126.26 |
2.66% |
--- |
12 |
002036 |
联创电子 |
2.34% |
3572.22 |
54869.22 |
2.65% |
--- |
13 |
600131 |
国网信通 |
2.33% |
4059.35 |
54598.30 |
2.63% |
--- |
14 |
000002 |
万科A |
2.28% |
2598.84 |
53276.20 |
2.57% |
--- |
15 |
603666 |
亿嘉和 |
2.22% |
764.61 |
51973.85 |
2.51% |
--- |
16 |
600690 |
海尔智家 |
1.90% |
1620.56 |
44500.59 |
2.15% |
--- |
17 |
001979 |
招商蛇口 |
1.82% |
3173.82 |
42624.44 |
2.06% |
--- |
18 |
300476 |
胜宏科技 |
1.72% |
2188.82 |
40186.68 |
1.94% |
--- |
19 |
600580 |
卧龙电驱 |
1.46% |
2370.80 |
34187.00 |
1.65% |
--- |
20 |
603939 |
益丰药房 |
1.27% |
564.83 |
29839.83 |
1.44% |
--- |
21 |
300682 |
朗新科技 |
1.20% |
1119.84 |
28006.67 |
1.35% |
--- |
22 |
600383 |
金地集团 |
1.19% |
2065.79 |
27764.26 |
1.34% |
--- |
23 |
600426 |
华鲁恒升 |
1.13% |
909.99 |
26571.58 |
1.28% |
--- |
24 |
600585 |
海螺水泥 |
1.13% |
749.99 |
26459.52 |
1.28% |
--- |
25 |
601369 |
陕鼓动力 |
1.12% |
2726.58 |
26175.13 |
1.26% |
--- |
26 |
600754 |
锦江酒店 |
1.05% |
391.60 |
24631.64 |
1.19% |
--- |
27 |
002028 |
思源电气 |
0.99% |
650.54 |
23198.10 |
1.12% |
--- |
28 |
601633 |
长城汽车 |
0.96% |
605.00 |
22409.13 |
1.08% |
--- |
29 |
300286 |
安科瑞 |
0.89% |
763.35 |
20725.01 |
1.00% |
--- |
30 |
600398 |
海澜之家 |
0.85% |
4207.58 |
19986.03 |
0.96% |
--- |
31 |
600703 |
三安光电 |
0.85% |
808.80 |
19880.27 |
0.96% |
--- |
32 |
300014 |
亿纬锂能 |
0.84% |
202.50 |
19743.54 |
0.95% |
--- |
33 |
601669 |
中国电建 |
0.81% |
2399.90 |
18887.20 |
0.91% |
--- |
34 |
002120 |
韵达股份 |
0.79% |
1080.20 |
18428.22 |
0.89% |
--- |
35 |
600346 |
恒力石化 |
0.76% |
799.99 |
17791.80 |
0.86% |
--- |
36 |
601233 |
桐昆股份 |
0.64% |
949.99 |
15085.82 |
0.73% |
--- |
37 |
002101 |
广东鸿图 |
0.58% |
592.78 |
13515.44 |
0.65% |
--- |
38 |
002916 |
深南电路 |
0.56% |
140.52 |
13168.13 |
0.64% |
--- |
39 |
688116 |
天奈科技 |
0.46% |
64.19 |
10879.23 |
0.52% |
--- |
40 |
002920 |
德赛西威 |
0.44% |
70.09 |
10373.28 |
0.50% |
--- |
41 |
603883 |
老百姓 |
0.43% |
298.33 |
10107.42 |
0.49% |
--- |
42 |
002635 |
安洁科技 |
0.42% |
599.97 |
9821.58 |
0.47% |
--- |
43 |
601800 |
中国交建 |
0.39% |
992.04 |
9206.16 |
0.44% |
--- |
44 |
300638 |
广和通 |
0.37% |
329.29 |
8722.79 |
0.42% |
--- |
45 |
603517 |
绝味食品 |
0.31% |
124.82 |
7217.11 |
0.35% |
--- |
46 |
601186 |
中国铁建 |
0.30% |
899.99 |
7109.93 |
0.34% |
--- |
47 |
300316 |
晶盛机电 |
0.29% |
99.99 |
6758.51 |
0.33% |
--- |
48 |
603589 |
口子窖 |
0.28% |
110.29 |
6464.35 |
0.31% |
--- |
49 |
603305 |
旭升股份 |
0.27% |
209.98 |
6345.74 |
0.31% |
--- |
50 |
603348 |
文灿股份 |
0.27% |
120.00 |
6431.87 |
0.31% |
--- |
51 |
601012 |
隆基绿能 |
0.22% |
77.19 |
5143.30 |
0.25% |
--- |
52 |
688233 |
神工股份 |
0.21% |
86.86 |
4881.32 |
0.24% |
--- |
53 |
002032 |
苏泊尔 |
0.20% |
85.00 |
4788.90 |
0.23% |
--- |
54 |
601799 |
星宇股份 |
0.18% |
25.04 |
4281.96 |
0.21% |
--- |
55 |
002415 |
海康威视 |
0.17% |
108.95 |
3943.99 |
0.19% |
--- |
56 |
600460 |
士兰微 |
0.17% |
76.23 |
3963.96 |
0.19% |
--- |
57 |
688100 |
威胜信息 |
0.15% |
163.41 |
3429.98 |
0.17% |
--- |
58 |
688213 |
思特威 |
0.15% |
60.00 |
3438.60 |
0.17% |
--- |
59 |
300124 |
汇川技术 |
0.13% |
45.15 |
2974.03 |
0.14% |
--- |
60 |
300308 |
中际旭创 |
0.13% |
99.09 |
3076.64 |
0.15% |
--- |
61 |
000786 |
北新建材 |
0.12% |
80.38 |
2782.79 |
0.13% |
--- |
62 |
601231 |
环旭电子 |
0.12% |
193.75 |
2782.26 |
0.13% |
--- |
63 |
603799 |
华友钴业 |
0.12% |
29.85 |
2854.07 |
0.14% |
--- |
64 |
002841 |
视源股份 |
0.11% |
35.11 |
2644.49 |
0.13% |
--- |
65 |
300408 |
三环集团 |
0.11% |
83.18 |
2503.72 |
0.12% |
--- |
66 |
600309 |
万华化学 |
0.11% |
26.21 |
2542.17 |
0.12% |
--- |
67 |
603338 |
浙江鼎力 |
0.11% |
51.23 |
2597.13 |
0.13% |
--- |
68 |
002384 |
东山精密 |
0.10% |
98.54 |
2259.50 |
0.11% |
--- |
69 |
600031 |
三一重工 |
0.10% |
124.65 |
2375.80 |
0.11% |
--- |
70 |
601966 |
玲珑轮胎 |
0.10% |
94.45 |
2396.23 |
0.12% |
--- |
71 |
603225 |
新凤鸣 |
0.10% |
199.98 |
2307.76 |
0.11% |
--- |
72 |
603986 |
兆易创新 |
0.10% |
17.11 |
2433.47 |
0.12% |
--- |
73 |
002468 |
申通快递 |
0.09% |
174.02 |
2074.32 |
0.10% |
--- |
74 |
600233 |
圆通速递 |
0.09% |
100.01 |
2039.20 |
0.10% |
--- |
75 |
600893 |
航发动力 |
0.09% |
48.01 |
2184.94 |
0.11% |
--- |
76 |
002851 |
麦格米特 |
0.08% |
68.94 |
1810.26 |
0.09% |
--- |
77 |
002884 |
凌霄泵业 |
0.08% |
94.69 |
1940.27 |
0.09% |
--- |
78 |
300054 |
鼎龙股份 |
0.08% |
90.98 |
1926.03 |
0.09% |
--- |
79 |
300416 |
苏试试验 |
0.08% |
76.03 |
1868.84 |
0.09% |
--- |
80 |
601899 |
紫金矿业 |
0.08% |
208.60 |
1946.24 |
0.09% |
--- |
81 |
603112 |
华翔股份 |
0.08% |
133.11 |
1984.65 |
0.10% |
--- |
82 |
603707 |
健友股份 |
0.08% |
65.64 |
1851.14 |
0.09% |
--- |
83 |
603989 |
艾华集团 |
0.08% |
68.46 |
1930.60 |
0.09% |
--- |
84 |
688122 |
西部超导 |
0.08% |
19.65 |
1811.99 |
0.09% |
--- |
85 |
000938 |
紫光股份 |
0.07% |
82.42 |
1599.03 |
0.08% |
--- |
86 |
002001 |
新和成 |
0.07% |
75.06 |
1712.16 |
0.08% |
--- |
87 |
601179 |
中国西电 |
0.07% |
364.37 |
1705.25 |
0.08% |
--- |
88 |
002064 |
华峰化学 |
0.06% |
161.56 |
1363.58 |
0.07% |
--- |
89 |
002250 |
联化科技 |
0.05% |
75.05 |
1228.60 |
0.06% |
--- |
90 |
600741 |
华域汽车 |
0.05% |
50.00 |
1150.00 |
0.06% |
--- |
91 |
600862 |
中航高科 |
0.05% |
40.76 |
1145.36 |
0.06% |
--- |
92 |
688508 |
芯朋微 |
0.05% |
14.72 |
1096.56 |
0.05% |
--- |
93 |
002555 |
三七互娱 |
0.04% |
45.88 |
974.13 |
0.05% |
--- |
94 |
002879 |
长缆科技 |
0.04% |
63.97 |
996.65 |
0.05% |
--- |
95 |
300454 |
深信服 |
0.04% |
8.37 |
868.64 |
0.04% |
--- |
96 |
600038 |
中直股份 |
0.04% |
21.14 |
955.53 |
0.05% |
--- |
97 |
600116 |
三峡水利 |
0.04% |
94.55 |
949.26 |
0.05% |
--- |
98 |
601318 |
中国平安 |
0.04% |
18.33 |
855.83 |
0.04% |
--- |
99 |
688200 |
华峰测控 |
0.04% |
2.67 |
950.09 |
0.05% |
--- |
100 |
000657 |
中钨高新 |
0.03% |
53.77 |
806.55 |
0.04% |
--- |
101 |
002223 |
鱼跃医疗 |
0.03% |
27.02 |
693.33 |
0.03% |
--- |
102 |
300982 |
苏文电能 |
0.03% |
14.68 |
689.15 |
0.03% |
--- |
103 |
600438 |
通威股份 |
0.03% |
13.45 |
805.12 |
0.04% |
--- |
104 |
603187 |
海容冷链 |
0.03% |
18.05 |
659.81 |
0.03% |
--- |
105 |
000733 |
振华科技 |
0.02% |
3.00 |
407.91 |
0.02% |
--- |
106 |
002594 |
比亚迪 |
0.02% |
1.50 |
500.24 |
0.02% |
--- |
107 |
300207 |
欣旺达 |
0.02% |
15.00 |
474.00 |
0.02% |
--- |
108 |
000568 |
泸州老窖 |
0.01% |
1.20 |
295.85 |
0.01% |
--- |
109 |
000858 |
五粮液 |
0.01% |
1.50 |
302.89 |
0.01% |
--- |
110 |
002139 |
拓邦股份 |
0.01% |
15.00 |
184.05 |
0.01% |
--- |
111 |
002179 |
中航光电 |
0.01% |
4.20 |
265.94 |
0.01% |
--- |
112 |
002245 |
蔚蓝锂芯 |
0.01% |
7.97 |
184.90 |
0.01% |
--- |
113 |
002271 |
东方雨虹 |
0.01% |
6.00 |
308.80 |
0.01% |
--- |
114 |
300083 |
创世纪 |
0.01% |
30.00 |
345.00 |
0.02% |
--- |
115 |
300274 |
阳光电源 |
0.01% |
2.50 |
245.62 |
0.01% |
--- |
116 |
600660 |
福耀玻璃 |
0.01% |
5.00 |
209.05 |
0.01% |
--- |
117 |
600882 |
妙可蓝多 |
0.01% |
6.82 |
319.18 |
0.02% |
--- |
118 |
600885 |
宏发股份 |
0.01% |
7.28 |
304.67 |
0.01% |
--- |
119 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
120 |
601865 |
福莱特 |
0.01% |
8.00 |
304.80 |
0.01% |
--- |
121 |
603816 |
顾家家居 |
0.01% |
5.46 |
309.10 |
0.01% |
--- |
122 |
688002 |
睿创微纳 |
0.01% |
7.00 |
278.04 |
0.01% |
--- |
123 |
688308 |
欧科亿 |
0.01% |
3.00 |
199.68 |
0.01% |
--- |
124 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
002212 |
天融信 |
0.00% |
0.22 |
2.23 |
0.00% |
--- |
126 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
127 |
688220 |
翱捷科技 |
0.00% |
1.24 |
84.85 |
0.00% |
--- |
128 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
129 |
688559 |
海目星 |
0.00% |
0.77 |
55.83 |
0.00% |
--- |
130 |
688766 |
普冉股份 |
0.00% |
0.02 |
2.95 |
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 |
600048 |
保利发展 |
10.33% |
14097.74 |
249530.01 |
11.46% |
-4012.29 (-28.46%) |
2 |
601985 |
中国核电 |
6.84% |
20382.78 |
165304.35 |
7.59% |
7482.90 (36.71%) |
3 |
600011 |
华能国际 |
4.75% |
16605.18 |
114741.83 |
5.27% |
4460.72 (26.86%) |
4 |
002138 |
顺络电子 |
4.22% |
3985.03 |
101857.45 |
4.68% |
444.83 (11.16%) |
5 |
002049 |
紫光国微 |
4.08% |
481.84 |
98555.82 |
4.53% |
119.99 (24.90%) |
6 |
600745 |
闻泰科技 |
3.86% |
1148.14 |
93343.55 |
4.29% |
175.64 (15.30%) |
7 |
300413 |
芒果超媒 |
3.63% |
2816.86 |
87773.51 |
4.03% |
新增 |
8 |
600703 |
三安光电 |
2.98% |
3023.76 |
71905.13 |
3.30% |
-2382.42 (-78.79%) |
9 |
002230 |
科大讯飞 |
2.68% |
1389.97 |
64731.08 |
2.97% |
新增 |
10 |
300769 |
德方纳米 |
2.56% |
108.87 |
61913.91 |
2.84% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.33% |
14097.74 |
249530.01 |
11.46% |
-4012.29 (-28.46%) |
2 |
601985 |
中国核电 |
6.84% |
20382.78 |
165304.35 |
7.59% |
7482.90 (36.71%) |
3 |
600011 |
华能国际 |
4.75% |
16605.18 |
114741.83 |
5.27% |
4460.72 (26.86%) |
4 |
002138 |
顺络电子 |
4.22% |
3985.03 |
101857.45 |
4.68% |
444.83 (11.16%) |
5 |
002049 |
紫光国微 |
4.08% |
481.84 |
98555.82 |
4.53% |
119.99 (24.90%) |
6 |
600745 |
闻泰科技 |
3.86% |
1148.14 |
93343.55 |
4.29% |
175.64 (15.30%) |
7 |
300413 |
芒果超媒 |
3.63% |
2816.86 |
87773.51 |
4.03% |
新增 |
8 |
600703 |
三安光电 |
2.98% |
3023.76 |
71905.13 |
3.30% |
-2382.42 (-78.79%) |
9 |
002230 |
科大讯飞 |
2.68% |
1389.97 |
64731.08 |
2.97% |
新增 |
10 |
300769 |
德方纳米 |
2.56% |
108.87 |
61913.91 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.47% |
18110.03 |
283060.00 |
11.06% |
5399.99 (29.82%) |
2 |
600703 |
三安光电 |
6.80% |
5406.18 |
203056.00 |
7.94% |
-4475.57 (-82.79%) |
3 |
000002 |
万科A |
5.22% |
7898.81 |
156081.00 |
6.10% |
1083.36 (13.72%) |
4 |
002138 |
顺络电子 |
4.52% |
3540.21 |
135165.00 |
5.28% |
新增 |
5 |
600745 |
闻泰科技 |
4.21% |
972.50 |
125744.00 |
4.91% |
新增 |
6 |
600011 |
华能国际 |
3.94% |
12144.47 |
117680.00 |
4.60% |
新增 |
7 |
601985 |
中国核电 |
3.58% |
12899.88 |
107069.00 |
4.18% |
新增 |
8 |
002049 |
紫光国微 |
2.72% |
361.85 |
81416.30 |
3.18% |
新增 |
9 |
300059 |
东方财富 |
2.25% |
1809.98 |
67168.50 |
2.62% |
新增 |
10 |
002415 |
海康威视 |
2.24% |
1278.80 |
66906.60 |
2.61% |
-2286.89 (-178.83%) |
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 |
600048 |
保利发展 |
9.47% |
18110.03 |
283060.00 |
11.06% |
5399.99 (29.82%) |
2 |
600703 |
三安光电 |
6.80% |
5406.18 |
203056.00 |
7.94% |
-4475.57 (-82.79%) |
3 |
000002 |
万科A |
5.22% |
7898.81 |
156081.00 |
6.10% |
1083.36 (13.72%) |
4 |
002138 |
顺络电子 |
4.52% |
3540.21 |
135165.00 |
5.28% |
新增 |
5 |
600745 |
闻泰科技 |
4.21% |
972.50 |
125744.00 |
4.91% |
新增 |
6 |
600011 |
华能国际 |
3.94% |
12144.47 |
117680.00 |
4.60% |
新增 |
7 |
601985 |
中国核电 |
3.58% |
12899.88 |
107069.00 |
4.18% |
新增 |
8 |
002049 |
紫光国微 |
2.72% |
361.85 |
81416.30 |
3.18% |
新增 |
9 |
300059 |
东方财富 |
2.25% |
1809.98 |
67168.50 |
2.62% |
新增 |
10 |
002415 |
海康威视 |
2.24% |
1278.80 |
66906.60 |
2.61% |
-2286.89 (-178.83%) |
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 |
600703 |
三安光电 |
9.40% |
9881.75 |
313152.55 |
14.34% |
-963.17 (-9.75%) |
2 |
601899 |
紫金矿业 |
9.26% |
30557.57 |
308325.84 |
14.12% |
-3300.00 (-10.80%) |
3 |
002415 |
海康威视 |
5.89% |
3565.68 |
196112.49 |
8.98% |
-4.00 (-0.11%) |
4 |
600048 |
保利发展 |
5.35% |
12710.04 |
178321.84 |
8.16% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.36% |
6815.45 |
145237.18 |
6.65% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.87% |
984.87 |
128889.91 |
5.90% |
147.18 (14.94%) |
7 |
000786 |
北新建材 |
3.19% |
3330.79 |
106418.73 |
4.87% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.76% |
1902.83 |
92020.92 |
4.21% |
0.00 (0.00%) |
9 |
300054 |
鼎龙股份 |
2.62% |
4604.34 |
87160.15 |
3.99% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
2.51% |
1509.52 |
83732.95 |
3.83% |
66.06 (4.38%) |
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 |
600703 |
三安光电 |
9.40% |
9881.75 |
313152.55 |
14.34% |
-963.17 (-9.75%) |
2 |
601899 |
紫金矿业 |
9.26% |
30557.57 |
308325.84 |
14.12% |
-3300.00 (-10.80%) |
3 |
002415 |
海康威视 |
5.89% |
3565.68 |
196112.49 |
8.98% |
-4.00 (-0.11%) |
4 |
600048 |
保利发展 |
5.35% |
12710.04 |
178321.84 |
8.16% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.36% |
6815.45 |
145237.18 |
6.65% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.87% |
984.87 |
128889.91 |
5.90% |
147.18 (14.94%) |
7 |
000786 |
北新建材 |
3.19% |
3330.79 |
106418.73 |
4.87% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.76% |
1902.83 |
92020.92 |
4.21% |
0.00 (0.00%) |
9 |
300054 |
鼎龙股份 |
2.62% |
4604.34 |
87160.15 |
3.99% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
2.51% |
1509.52 |
83732.95 |
3.83% |
66.06 (4.38%) |
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 |
600703 |
三安光电 |
9.05% |
10844.91 |
347579.00 |
14.14% |
951.89 (8.78%) |
2 |
601899 |
紫金矿业 |
8.54% |
33857.57 |
328080.00 |
13.35% |
-25.00 (-0.07%) |
3 |
002415 |
海康威视 |
5.99% |
3569.68 |
230244.00 |
9.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.22% |
6815.45 |
162276.00 |
6.60% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.98% |
12710.04 |
153029.00 |
6.23% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.40% |
3330.79 |
130733.00 |
5.32% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.18% |
1902.83 |
122314.00 |
4.98% |
-3.00 (-0.16%) |
8 |
603833 |
欧派家居 |
3.10% |
837.69 |
118919.00 |
4.84% |
-1.32 (-0.16%) |
9 |
002049 |
紫光国微 |
2.97% |
738.82 |
113918.00 |
4.63% |
新增 |
10 |
600882 |
妙可蓝多 |
2.62% |
1443.46 |
100753.00 |
4.10% |
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 |
600703 |
三安光电 |
9.05% |
10844.91 |
347579.00 |
14.14% |
951.89 (8.78%) |
2 |
601899 |
紫金矿业 |
8.54% |
33857.57 |
328080.00 |
13.35% |
-25.00 (-0.07%) |
3 |
002415 |
海康威视 |
5.99% |
3569.68 |
230244.00 |
9.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.22% |
6815.45 |
162276.00 |
6.60% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.98% |
12710.04 |
153029.00 |
6.23% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.40% |
3330.79 |
130733.00 |
5.32% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.18% |
1902.83 |
122314.00 |
4.98% |
-3.00 (-0.16%) |
8 |
603833 |
欧派家居 |
3.10% |
837.69 |
118919.00 |
4.84% |
-1.32 (-0.16%) |
9 |
002049 |
紫光国微 |
2.97% |
738.82 |
113918.00 |
4.63% |
新增 |
10 |
600882 |
妙可蓝多 |
2.62% |
1443.46 |
100753.00 |
4.10% |
新增 |
11 |
300144 |
宋城演艺 |
2.51% |
5740.58 |
96441.72 |
3.92% |
--- |
12 |
300054 |
鼎龙股份 |
2.19% |
4604.34 |
84029.20 |
3.42% |
--- |
13 |
600038 |
中直股份 |
1.36% |
990.60 |
52244.05 |
2.13% |
--- |
14 |
603883 |
老百姓 |
1.07% |
782.14 |
41203.01 |
1.68% |
--- |
15 |
601933 |
永辉超市 |
0.98% |
7987.18 |
37779.35 |
1.54% |
--- |
16 |
300271 |
华宇软件 |
0.73% |
1454.81 |
28005.00 |
1.14% |
--- |
17 |
603719 |
良品铺子 |
0.69% |
612.81 |
26486.88 |
1.08% |
--- |
18 |
300017 |
网宿科技 |
0.66% |
4341.59 |
25398.31 |
1.03% |
--- |
19 |
300174 |
元力股份 |
0.49% |
1179.07 |
18700.07 |
0.76% |
--- |
20 |
600398 |
海澜之家 |
0.49% |
2580.52 |
18683.00 |
0.76% |
--- |
21 |
600584 |
长电科技 |
0.49% |
530.39 |
18796.98 |
0.76% |
--- |
22 |
000785 |
居然之家 |
0.45% |
2832.86 |
17195.47 |
0.70% |
--- |
23 |
002707 |
众信旅游 |
0.28% |
1738.66 |
10727.55 |
0.44% |
--- |
24 |
000710 |
贝瑞基因 |
0.23% |
300.00 |
9012.00 |
0.37% |
--- |
25 |
600416 |
湘电股份 |
0.23% |
596.11 |
8697.24 |
0.35% |
--- |
26 |
002064 |
华峰化学 |
0.21% |
608.15 |
8041.83 |
0.33% |
--- |
27 |
002920 |
德赛西威 |
0.20% |
70.09 |
7715.47 |
0.31% |
--- |
28 |
002884 |
凌霄泵业 |
0.17% |
283.29 |
6597.83 |
0.27% |
--- |
29 |
601799 |
星宇股份 |
0.15% |
25.04 |
5652.19 |
0.23% |
--- |
30 |
688619 |
罗普特 |
0.14% |
199.89 |
5496.40 |
0.22% |
--- |
31 |
300316 |
晶盛机电 |
0.13% |
99.99 |
5049.63 |
0.21% |
--- |
32 |
600522 |
中天科技 |
0.13% |
488.59 |
4885.90 |
0.20% |
--- |
33 |
600690 |
海尔智家 |
0.13% |
188.39 |
4881.27 |
0.20% |
--- |
34 |
603989 |
艾华集团 |
0.13% |
158.75 |
5173.81 |
0.21% |
--- |
35 |
601012 |
隆基股份 |
0.12% |
51.90 |
4610.92 |
0.19% |
--- |
36 |
688233 |
神工股份 |
0.12% |
86.86 |
4690.23 |
0.19% |
--- |
37 |
300463 |
迈克生物 |
0.11% |
101.35 |
4265.65 |
0.17% |
--- |
38 |
600460 |
士兰微 |
0.11% |
76.23 |
4295.56 |
0.17% |
--- |
39 |
603187 |
海容冷链 |
0.11% |
101.87 |
4368.19 |
0.18% |
--- |
40 |
002027 |
分众传媒 |
0.09% |
369.99 |
3481.61 |
0.14% |
--- |
41 |
002508 |
老板电器 |
0.09% |
76.23 |
3544.70 |
0.14% |
--- |
42 |
300124 |
汇川技术 |
0.09% |
45.15 |
3352.84 |
0.14% |
--- |
43 |
600031 |
三一重工 |
0.09% |
124.65 |
3623.53 |
0.15% |
--- |
44 |
603799 |
华友钴业 |
0.09% |
29.24 |
3339.21 |
0.14% |
--- |
45 |
603956 |
威派格 |
0.09% |
196.32 |
3592.65 |
0.15% |
--- |
46 |
600519 |
贵州茅台 |
0.08% |
1.54 |
3169.99 |
0.13% |
--- |
47 |
300413 |
芒果超媒 |
0.07% |
41.55 |
2850.67 |
0.12% |
--- |
48 |
600309 |
万华化学 |
0.07% |
26.21 |
2852.24 |
0.12% |
--- |
49 |
600893 |
航发动力 |
0.07% |
48.01 |
2553.65 |
0.10% |
--- |
50 |
603707 |
健友股份 |
0.07% |
62.58 |
2612.61 |
0.11% |
--- |
51 |
002851 |
麦格米特 |
0.06% |
68.94 |
2152.87 |
0.09% |
--- |
52 |
000333 |
美的集团 |
0.05% |
24.70 |
1762.93 |
0.07% |
--- |
53 |
002001 |
新和成 |
0.05% |
62.55 |
1793.97 |
0.07% |
--- |
54 |
002749 |
国光股份 |
0.05% |
196.59 |
1818.46 |
0.07% |
--- |
55 |
300750 |
宁德时代 |
0.05% |
3.88 |
2073.58 |
0.08% |
--- |
56 |
605376 |
博迁新材 |
0.05% |
25.45 |
1880.25 |
0.08% |
--- |
57 |
688099 |
晶晨股份 |
0.05% |
15.80 |
1772.70 |
0.07% |
--- |
58 |
002212 |
天融信 |
0.04% |
70.78 |
1399.32 |
0.06% |
--- |
59 |
002938 |
鹏鼎控股 |
0.04% |
45.99 |
1650.25 |
0.07% |
--- |
60 |
002959 |
小熊电器 |
0.04% |
21.19 |
1407.86 |
0.06% |
--- |
61 |
600926 |
杭州银行 |
0.04% |
91.90 |
1355.53 |
0.06% |
--- |
62 |
601939 |
建设银行 |
0.04% |
202.64 |
1347.56 |
0.05% |
--- |
63 |
603589 |
口子窖 |
0.04% |
24.41 |
1652.61 |
0.07% |
--- |
64 |
605338 |
巴比食品 |
0.04% |
48.50 |
1568.01 |
0.06% |
--- |
65 |
002555 |
三七互娱 |
0.03% |
45.88 |
1102.15 |
0.04% |
--- |
66 |
002821 |
凯莱英 |
0.03% |
2.72 |
1012.80 |
0.04% |
--- |
67 |
300327 |
中颖电子 |
0.03% |
11.42 |
973.37 |
0.04% |
--- |
68 |
600741 |
华域汽车 |
0.03% |
50.00 |
1313.50 |
0.05% |
--- |
69 |
600862 |
中航高科 |
0.03% |
40.76 |
1254.59 |
0.05% |
--- |
70 |
603444 |
吉比特 |
0.03% |
2.41 |
1277.57 |
0.05% |
--- |
71 |
603816 |
顾家家居 |
0.03% |
16.01 |
1237.39 |
0.05% |
--- |
72 |
688122 |
西部超导 |
0.03% |
19.65 |
1274.88 |
0.05% |
--- |
73 |
000651 |
格力电器 |
0.02% |
15.62 |
813.80 |
0.03% |
--- |
74 |
002913 |
奥士康 |
0.02% |
8.00 |
623.60 |
0.03% |
--- |
75 |
300409 |
道氏技术 |
0.02% |
28.00 |
665.84 |
0.03% |
--- |
76 |
300633 |
开立医疗 |
0.02% |
23.70 |
748.46 |
0.03% |
--- |
77 |
600036 |
招商银行 |
0.02% |
17.00 |
921.23 |
0.04% |
--- |
78 |
600116 |
三峡水利 |
0.02% |
94.55 |
790.42 |
0.03% |
--- |
79 |
000547 |
航天发展 |
0.01% |
20.00 |
377.40 |
0.02% |
--- |
80 |
000983 |
山西焦煤 |
0.01% |
30.00 |
249.30 |
0.01% |
--- |
81 |
002179 |
中航光电 |
0.01% |
3.00 |
237.06 |
0.01% |
--- |
82 |
002271 |
东方雨虹 |
0.01% |
5.00 |
276.58 |
0.01% |
--- |
83 |
002371 |
北方华创 |
0.01% |
1.70 |
471.55 |
0.02% |
--- |
84 |
002390 |
信邦制药 |
0.01% |
52.83 |
553.66 |
0.02% |
--- |
85 |
002414 |
高德红外 |
0.01% |
7.70 |
212.31 |
0.01% |
--- |
86 |
002444 |
巨星科技 |
0.01% |
7.00 |
238.56 |
0.01% |
--- |
87 |
002745 |
木林森 |
0.01% |
18.00 |
241.20 |
0.01% |
--- |
88 |
002812 |
恩捷股份 |
0.01% |
2.34 |
547.79 |
0.02% |
--- |
89 |
002993 |
奥海科技 |
0.01% |
10.00 |
435.50 |
0.02% |
--- |
90 |
300059 |
东方财富 |
0.01% |
11.00 |
360.69 |
0.01% |
--- |
91 |
300253 |
卫宁健康 |
0.01% |
25.00 |
406.75 |
0.02% |
--- |
92 |
300476 |
胜宏科技 |
0.01% |
20.00 |
437.00 |
0.02% |
--- |
93 |
300568 |
星源材质 |
0.01% |
5.01 |
207.14 |
0.01% |
--- |
94 |
300582 |
英飞特 |
0.01% |
14.00 |
326.76 |
0.01% |
--- |
95 |
300725 |
药石科技 |
0.01% |
2.21 |
351.19 |
0.01% |
--- |
96 |
300737 |
科顺股份 |
0.01% |
8.00 |
251.52 |
0.01% |
--- |
97 |
601857 |
中国石油 |
0.01% |
50.00 |
264.50 |
0.01% |
--- |
98 |
603986 |
兆易创新 |
0.01% |
2.00 |
375.80 |
0.02% |
--- |
99 |
605168 |
三人行 |
0.01% |
1.71 |
262.25 |
0.01% |
--- |
100 |
688699 |
明微电子 |
0.01% |
1.00 |
285.32 |
0.01% |
--- |
101 |
002236 |
大华股份 |
0.00% |
7.50 |
158.25 |
0.01% |
--- |
102 |
002326 |
永太科技 |
0.00% |
7.00 |
139.93 |
0.01% |
--- |
103 |
300114 |
中航电测 |
0.00% |
9.50 |
144.40 |
0.01% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
119 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
120 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
121 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
122 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
132 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
133 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
134 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
135 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
136 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
139 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
141 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
142 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
143 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
144 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301002 |
崧盛股份 |
0.00% |
2.02 |
164.96 |
0.01% |
--- |
146 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
147 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
148 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
149 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
152 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
153 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
154 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
155 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
156 |
600327 |
大东方 |
0.00% |
20.00 |
172.00 |
0.01% |
--- |
157 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
158 |
605300 |
佳禾食品 |
0.00% |
5.50 |
152.90 |
0.01% |
--- |
159 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
160 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
161 |
688314 |
康拓医疗 |
0.00% |
0.39 |
40.87 |
0.00% |
--- |
162 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
163 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
164 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
165 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
166 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
167 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.10% |
33882.57 |
325950.28 |
12.00% |
68.84 (0.20%) |
2 |
600703 |
三安光电 |
5.73% |
9893.02 |
230309.49 |
8.48% |
2603.75 (26.32%) |
3 |
000002 |
万科A |
5.08% |
6815.45 |
204463.42 |
7.53% |
1879.96 (27.58%) |
4 |
002415 |
海康威视 |
4.96% |
3569.68 |
199545.21 |
7.35% |
2202.98 (61.71%) |
5 |
002044 |
美年健康 |
4.69% |
12241.30 |
188760.91 |
6.95% |
3104.83 (25.36%) |
6 |
600048 |
保利地产 |
4.50% |
12710.04 |
180863.84 |
6.66% |
3602.60 (28.34%) |
7 |
601318 |
中国平安 |
3.73% |
1905.83 |
149988.92 |
5.52% |
-18.93 (-0.99%) |
8 |
000786 |
北新建材 |
3.57% |
3330.79 |
143756.88 |
5.29% |
214.10 (6.43%) |
9 |
603833 |
欧派家居 |
3.29% |
839.01 |
132236.41 |
4.87% |
445.00 (53.04%) |
10 |
300144 |
宋城演艺 |
3.04% |
5740.58 |
122322.85 |
4.50% |
-35.83 (-0.62%) |
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 |
601899 |
紫金矿业 |
8.10% |
33882.57 |
325950.28 |
12.00% |
68.84 (0.20%) |
2 |
600703 |
三安光电 |
5.73% |
9893.02 |
230309.49 |
8.48% |
2603.75 (26.32%) |
3 |
000002 |
万科A |
5.08% |
6815.45 |
204463.42 |
7.53% |
1879.96 (27.58%) |
4 |
002415 |
海康威视 |
4.96% |
3569.68 |
199545.21 |
7.35% |
2202.98 (61.71%) |
5 |
002044 |
美年健康 |
4.69% |
12241.30 |
188760.91 |
6.95% |
3104.83 (25.36%) |
6 |
600048 |
保利地产 |
4.50% |
12710.04 |
180863.84 |
6.66% |
3602.60 (28.34%) |
7 |
601318 |
中国平安 |
3.73% |
1905.83 |
149988.92 |
5.52% |
-18.93 (-0.99%) |
8 |
000786 |
北新建材 |
3.57% |
3330.79 |
143756.88 |
5.29% |
214.10 (6.43%) |
9 |
603833 |
欧派家居 |
3.29% |
839.01 |
132236.41 |
4.87% |
445.00 (53.04%) |
10 |
300144 |
宋城演艺 |
3.04% |
5740.58 |
122322.85 |
4.50% |
-35.83 (-0.62%) |
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 |
601899 |
紫金矿业 |
8.91% |
33813.72 |
314129.50 |
11.19% |
-2387.12 (-7.06%) |
2 |
600703 |
三安光电 |
5.58% |
7289.27 |
196883.16 |
7.01% |
2558.52 (35.10%) |
3 |
600031 |
三一重工 |
5.32% |
5376.20 |
187498.23 |
6.68% |
-264.70 (-4.92%) |
4 |
601318 |
中国平安 |
4.75% |
1924.76 |
167415.74 |
5.96% |
-1.54 (-0.08%) |
5 |
002352 |
顺丰控股 |
4.61% |
1840.69 |
162404.29 |
5.79% |
-2.36 (-0.13%) |
6 |
600048 |
保利地产 |
4.09% |
9107.44 |
144079.68 |
5.13% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.02% |
4935.49 |
141648.47 |
5.05% |
78.82 (1.60%) |
8 |
000786 |
北新建材 |
3.54% |
3116.69 |
124823.45 |
4.45% |
0.68 (0.02%) |
9 |
002044 |
美年健康 |
2.94% |
9136.47 |
103516.20 |
3.69% |
新增 |
10 |
300144 |
宋城演艺 |
2.88% |
5776.41 |
101386.48 |
3.61% |
170.91 (2.96%) |
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 |
601899 |
紫金矿业 |
8.91% |
33813.72 |
314129.50 |
11.19% |
-2387.12 (-7.06%) |
2 |
600703 |
三安光电 |
5.58% |
7289.27 |
196883.16 |
7.01% |
2558.52 (35.10%) |
3 |
600031 |
三一重工 |
5.32% |
5376.20 |
187498.23 |
6.68% |
-264.70 (-4.92%) |
4 |
601318 |
中国平安 |
4.75% |
1924.76 |
167415.74 |
5.96% |
-1.54 (-0.08%) |
5 |
002352 |
顺丰控股 |
4.61% |
1840.69 |
162404.29 |
5.79% |
-2.36 (-0.13%) |
6 |
600048 |
保利地产 |
4.09% |
9107.44 |
144079.68 |
5.13% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.02% |
4935.49 |
141648.47 |
5.05% |
78.82 (1.60%) |
8 |
000786 |
北新建材 |
3.54% |
3116.69 |
124823.45 |
4.45% |
0.68 (0.02%) |
9 |
002044 |
美年健康 |
2.94% |
9136.47 |
103516.20 |
3.69% |
新增 |
10 |
300144 |
宋城演艺 |
2.88% |
5776.41 |
101386.48 |
3.61% |
170.91 (2.96%) |
11 |
601933 |
永辉超市 |
2.81% |
13787.61 |
98995.04 |
3.53% |
--- |
12 |
300124 |
汇川技术 |
2.69% |
1015.55 |
94750.64 |
3.38% |
--- |
13 |
600760 |
中航沈飞 |
2.44% |
1098.32 |
85866.98 |
3.06% |
--- |
14 |
300054 |
鼎龙股份 |
2.42% |
4513.36 |
85347.65 |
3.04% |
--- |
15 |
002049 |
紫光国微 |
2.35% |
619.36 |
82876.12 |
2.95% |
--- |
16 |
600882 |
妙可蓝多 |
2.13% |
1317.87 |
75250.65 |
2.68% |
--- |
17 |
002415 |
海康威视 |
1.88% |
1366.70 |
66298.80 |
2.36% |
--- |
18 |
002773 |
康弘药业 |
1.57% |
1173.43 |
55466.83 |
1.98% |
--- |
19 |
600038 |
中直股份 |
1.57% |
884.07 |
55440.12 |
1.97% |
--- |
20 |
603833 |
欧派家居 |
1.50% |
394.01 |
52994.35 |
1.89% |
--- |
21 |
603883 |
老百姓 |
1.39% |
782.14 |
49141.71 |
1.75% |
--- |
22 |
600893 |
航发动力 |
1.31% |
780.65 |
46331.76 |
1.65% |
--- |
23 |
300017 |
网宿科技 |
0.84% |
4341.59 |
29468.21 |
1.05% |
--- |
24 |
000785 |
居然之家 |
0.64% |
2832.86 |
22577.90 |
0.80% |
--- |
25 |
300174 |
元力股份 |
0.55% |
1179.07 |
19466.47 |
0.69% |
--- |
26 |
600398 |
海澜之家 |
0.47% |
2580.52 |
16566.97 |
0.59% |
--- |
27 |
000710 |
贝瑞基因 |
0.33% |
314.84 |
11496.81 |
0.41% |
--- |
28 |
600095 |
湘财股份 |
0.32% |
816.02 |
11432.40 |
0.41% |
--- |
29 |
002064 |
华峰化学 |
0.31% |
1155.69 |
11062.45 |
0.39% |
--- |
30 |
002707 |
众信旅游 |
0.26% |
1738.66 |
9006.27 |
0.32% |
--- |
31 |
601799 |
星宇股份 |
0.25% |
43.35 |
8691.03 |
0.31% |
--- |
32 |
002920 |
德赛西威 |
0.19% |
79.17 |
6661.34 |
0.24% |
--- |
33 |
601012 |
隆基股份 |
0.19% |
72.16 |
6652.82 |
0.24% |
--- |
34 |
300271 |
华宇软件 |
0.18% |
260.36 |
6214.85 |
0.22% |
--- |
35 |
603589 |
口子窖 |
0.18% |
91.71 |
6318.81 |
0.23% |
--- |
36 |
600519 |
贵州茅台 |
0.17% |
3.03 |
6056.54 |
0.22% |
--- |
37 |
600690 |
海尔智家 |
0.17% |
208.81 |
6099.40 |
0.22% |
--- |
38 |
600309 |
万华化学 |
0.15% |
59.50 |
5416.93 |
0.19% |
--- |
39 |
002884 |
凌霄泵业 |
0.14% |
202.35 |
4836.17 |
0.17% |
--- |
40 |
603187 |
海容冷链 |
0.14% |
79.68 |
4780.73 |
0.17% |
--- |
41 |
300207 |
欣旺达 |
0.13% |
149.87 |
4602.51 |
0.16% |
--- |
42 |
300413 |
芒果超媒 |
0.12% |
56.41 |
4089.36 |
0.15% |
--- |
43 |
603955 |
大千生态 |
0.12% |
303.16 |
4389.78 |
0.16% |
--- |
44 |
002594 |
比亚迪 |
0.11% |
19.41 |
3771.36 |
0.13% |
--- |
45 |
002821 |
凯莱英 |
0.11% |
12.85 |
3843.95 |
0.14% |
--- |
46 |
300463 |
迈克生物 |
0.11% |
85.44 |
3981.63 |
0.14% |
--- |
47 |
002027 |
分众传媒 |
0.10% |
369.99 |
3651.81 |
0.13% |
--- |
48 |
300454 |
深信服 |
0.10% |
13.75 |
3410.63 |
0.12% |
--- |
49 |
000333 |
美的集团 |
0.09% |
32.90 |
3238.80 |
0.12% |
--- |
50 |
000584 |
哈工智能 |
0.09% |
526.84 |
3002.97 |
0.11% |
--- |
51 |
002600 |
领益智造 |
0.09% |
251.91 |
3020.40 |
0.11% |
--- |
52 |
000651 |
格力电器 |
0.08% |
48.18 |
2984.25 |
0.11% |
--- |
53 |
002851 |
麦格米特 |
0.08% |
86.03 |
2930.30 |
0.10% |
--- |
54 |
600754 |
锦江酒店 |
0.08% |
52.69 |
2715.24 |
0.10% |
--- |
55 |
603816 |
顾家家居 |
0.08% |
39.32 |
2772.58 |
0.10% |
--- |
56 |
000423 |
东阿阿胶 |
0.07% |
64.39 |
2492.37 |
0.09% |
--- |
57 |
002212 |
天融信 |
0.07% |
111.53 |
2343.25 |
0.08% |
--- |
58 |
002398 |
垒知集团 |
0.07% |
302.34 |
2352.22 |
0.08% |
--- |
59 |
300136 |
信维通信 |
0.07% |
72.94 |
2616.93 |
0.09% |
--- |
60 |
300450 |
先导智能 |
0.07% |
29.14 |
2447.44 |
0.09% |
--- |
61 |
688099 |
晶晨股份 |
0.07% |
31.17 |
2454.23 |
0.09% |
--- |
62 |
002001 |
新和成 |
0.06% |
58.13 |
1957.69 |
0.07% |
--- |
63 |
002429 |
兆驰股份 |
0.06% |
364.93 |
2262.57 |
0.08% |
--- |
64 |
688005 |
容百科技 |
0.06% |
38.12 |
1964.48 |
0.07% |
--- |
65 |
002475 |
立讯精密 |
0.05% |
32.00 |
1795.99 |
0.06% |
--- |
66 |
300760 |
迈瑞医疗 |
0.05% |
3.76 |
1601.76 |
0.06% |
--- |
67 |
601088 |
中国神华 |
0.05% |
102.64 |
1848.55 |
0.07% |
--- |
68 |
603956 |
威派格 |
0.05% |
120.94 |
1835.86 |
0.07% |
--- |
69 |
300633 |
开立医疗 |
0.04% |
50.73 |
1311.89 |
0.05% |
--- |
70 |
300750 |
宁德时代 |
0.04% |
3.62 |
1271.02 |
0.05% |
--- |
71 |
600697 |
欧亚集团 |
0.04% |
112.91 |
1577.35 |
0.06% |
--- |
72 |
603259 |
药明康德 |
0.04% |
9.52 |
1282.53 |
0.05% |
--- |
73 |
603707 |
健友股份 |
0.04% |
36.28 |
1274.41 |
0.05% |
--- |
74 |
603799 |
华友钴业 |
0.04% |
15.98 |
1267.21 |
0.05% |
--- |
75 |
000501 |
鄂武商A |
0.03% |
91.42 |
1065.04 |
0.04% |
--- |
76 |
000625 |
长安汽车 |
0.03% |
41.99 |
918.74 |
0.03% |
--- |
77 |
000858 |
五粮液 |
0.03% |
3.34 |
974.78 |
0.03% |
--- |
78 |
002460 |
赣锋锂业 |
0.03% |
9.37 |
948.24 |
0.03% |
--- |
79 |
600570 |
恒生电子 |
0.03% |
8.44 |
885.36 |
0.03% |
--- |
80 |
603719 |
良品铺子 |
0.03% |
20.47 |
1201.24 |
0.04% |
--- |
81 |
000739 |
普洛药业 |
0.02% |
34.77 |
809.45 |
0.03% |
--- |
82 |
000951 |
中国重汽 |
0.02% |
24.16 |
760.17 |
0.03% |
--- |
83 |
002182 |
云海金属 |
0.02% |
42.55 |
562.51 |
0.02% |
--- |
84 |
002493 |
荣盛石化 |
0.02% |
20.44 |
564.35 |
0.02% |
--- |
85 |
002555 |
三七互娱 |
0.02% |
25.81 |
805.92 |
0.03% |
--- |
86 |
002624 |
完美世界 |
0.02% |
21.13 |
623.34 |
0.02% |
--- |
87 |
300496 |
中科创达 |
0.02% |
7.12 |
833.04 |
0.03% |
--- |
88 |
300661 |
圣邦股份 |
0.02% |
2.84 |
749.30 |
0.03% |
--- |
89 |
300699 |
光威复材 |
0.02% |
9.24 |
822.73 |
0.03% |
--- |
90 |
300782 |
卓胜微 |
0.02% |
1.01 |
578.53 |
0.02% |
--- |
91 |
600030 |
中信证券 |
0.02% |
21.77 |
640.04 |
0.02% |
--- |
92 |
600036 |
招商银行 |
0.02% |
19.11 |
839.88 |
0.03% |
--- |
93 |
600521 |
华海药业 |
0.02% |
20.50 |
693.11 |
0.02% |
--- |
94 |
600600 |
青岛啤酒 |
0.02% |
8.16 |
811.10 |
0.03% |
--- |
95 |
600862 |
中航高科 |
0.02% |
24.88 |
748.89 |
0.03% |
--- |
96 |
600967 |
内蒙一机 |
0.02% |
52.61 |
639.74 |
0.02% |
--- |
97 |
601009 |
南京银行 |
0.02% |
72.97 |
589.60 |
0.02% |
--- |
98 |
601238 |
广汽集团 |
0.02% |
42.49 |
564.69 |
0.02% |
--- |
99 |
601328 |
交通银行 |
0.02% |
148.97 |
667.39 |
0.02% |
--- |
100 |
601688 |
华泰证券 |
0.02% |
40.15 |
723.10 |
0.03% |
--- |
101 |
601888 |
中国中免 |
0.02% |
2.70 |
761.40 |
0.03% |
--- |
102 |
603369 |
今世缘 |
0.02% |
13.80 |
791.84 |
0.03% |
--- |
103 |
603486 |
科沃斯 |
0.02% |
9.60 |
849.50 |
0.03% |
--- |
104 |
603806 |
福斯特 |
0.02% |
8.95 |
764.33 |
0.03% |
--- |
105 |
603866 |
桃李面包 |
0.02% |
10.45 |
617.76 |
0.02% |
--- |
106 |
000338 |
潍柴动力 |
0.01% |
12.00 |
189.48 |
0.01% |
--- |
107 |
000938 |
紫光股份 |
0.01% |
21.62 |
442.13 |
0.02% |
--- |
108 |
002025 |
航天电器 |
0.01% |
3.00 |
195.54 |
0.01% |
--- |
109 |
002050 |
三花智控 |
0.01% |
13.69 |
337.47 |
0.01% |
--- |
110 |
002120 |
韵达股份 |
0.01% |
24.49 |
384.48 |
0.01% |
--- |
111 |
002142 |
宁波银行 |
0.01% |
13.12 |
463.66 |
0.02% |
--- |
112 |
002311 |
海大集团 |
0.01% |
6.93 |
453.92 |
0.02% |
--- |
113 |
002384 |
东山精密 |
0.01% |
19.63 |
510.38 |
0.02% |
--- |
114 |
002672 |
东江环保 |
0.01% |
54.61 |
482.21 |
0.02% |
--- |
115 |
002918 |
蒙娜丽莎 |
0.01% |
14.72 |
475.46 |
0.02% |
--- |
116 |
002987 |
京北方 |
0.01% |
8.00 |
381.92 |
0.01% |
--- |
117 |
300009 |
安科生物 |
0.01% |
13.41 |
196.86 |
0.01% |
--- |
118 |
300529 |
健帆生物 |
0.01% |
6.98 |
473.38 |
0.02% |
--- |
119 |
300735 |
光弘科技 |
0.01% |
28.02 |
382.51 |
0.01% |
--- |
120 |
600000 |
浦发银行 |
0.01% |
36.75 |
355.74 |
0.01% |
--- |
121 |
600116 |
三峡水利 |
0.01% |
23.94 |
201.57 |
0.01% |
--- |
122 |
600741 |
华域汽车 |
0.01% |
10.00 |
288.20 |
0.01% |
--- |
123 |
600859 |
王府井 |
0.01% |
5.82 |
189.62 |
0.01% |
--- |
124 |
600885 |
宏发股份 |
0.01% |
8.01 |
434.30 |
0.02% |
--- |
125 |
603096 |
新经典 |
0.01% |
4.00 |
208.04 |
0.01% |
--- |
126 |
603489 |
八方股份 |
0.01% |
1.20 |
228.36 |
0.01% |
--- |
127 |
688036 |
传音控股 |
0.01% |
2.00 |
304.28 |
0.01% |
--- |
128 |
000661 |
长春高新 |
0.00% |
0.34 |
154.16 |
0.01% |
--- |
129 |
002332 |
仙琚制药 |
0.00% |
10.00 |
133.57 |
0.00% |
--- |
130 |
002518 |
科士达 |
0.00% |
11.25 |
131.96 |
0.00% |
--- |
131 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
132 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
133 |
300115 |
长盈精密 |
0.00% |
7.00 |
172.55 |
0.01% |
--- |
134 |
300427 |
红相股份 |
0.00% |
4.00 |
97.56 |
0.00% |
--- |
135 |
300662 |
科锐国际 |
0.00% |
3.00 |
162.30 |
0.01% |
--- |
136 |
300725 |
药石科技 |
0.00% |
1.08 |
149.04 |
0.01% |
--- |
137 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
138 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
139 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
140 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
141 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
142 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
143 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
144 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
145 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
147 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
148 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
149 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
150 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
151 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
152 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
153 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
154 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
155 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
156 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
157 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
158 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
159 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
160 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
161 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
162 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
163 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
164 |
600132 |
重庆啤酒 |
0.00% |
0.69 |
81.91 |
0.00% |
--- |
165 |
600276 |
恒瑞医药 |
0.00% |
0.77 |
86.23 |
0.00% |
--- |
166 |
600426 |
华鲁恒升 |
0.00% |
3.08 |
114.90 |
0.00% |
--- |
167 |
601628 |
中国人寿 |
0.00% |
3.42 |
131.29 |
0.00% |
--- |
168 |
601995 |
中金公司 |
0.00% |
2.50 |
171.44 |
0.01% |
--- |
169 |
603385 |
惠达卫浴 |
0.00% |
13.10 |
142.66 |
0.01% |
--- |
170 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
171 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
172 |
688057 |
金达莱 |
0.00% |
2.19 |
62.73 |
0.00% |
--- |
173 |
688157 |
松井股份 |
0.00% |
0.34 |
28.24 |
0.00% |
--- |
174 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
175 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.00% |
--- |
176 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
177 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
178 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
601899 |
紫金矿业 |
7.64% |
36200.84 |
222635.19 |
9.18% |
545.65 (1.51%) |
2 |
601933 |
永辉超市 |
5.63% |
20940.69 |
163965.56 |
6.76% |
-981.74 (-4.69%) |
3 |
002352 |
顺丰控股 |
5.13% |
1843.05 |
149655.85 |
6.17% |
-408.15 (-22.15%) |
4 |
601318 |
中国平安 |
5.04% |
1926.30 |
146899.74 |
6.06% |
-99.79 (-5.18%) |
5 |
600048 |
保利地产 |
4.96% |
9107.44 |
144717.20 |
5.97% |
24.57 (0.27%) |
6 |
600031 |
三一重工 |
4.77% |
5640.89 |
138974.46 |
5.73% |
98.25 (1.74%) |
7 |
000002 |
万科A |
4.67% |
4856.67 |
136083.88 |
5.61% |
2343.04 (48.24%) |
8 |
600703 |
三安光电 |
3.97% |
4730.75 |
115572.28 |
4.76% |
-288.41 (-6.10%) |
9 |
300144 |
宋城演艺 |
3.49% |
5605.50 |
101654.29 |
4.19% |
190.96 (3.41%) |
10 |
000786 |
北新建材 |
3.30% |
3116.01 |
96284.83 |
3.97% |
-10.97 (-0.35%) |
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 |
601899 |
紫金矿业 |
7.64% |
36200.84 |
222635.19 |
9.18% |
545.65 (1.51%) |
2 |
601933 |
永辉超市 |
5.63% |
20940.69 |
163965.56 |
6.76% |
-981.74 (-4.69%) |
3 |
002352 |
顺丰控股 |
5.13% |
1843.05 |
149655.85 |
6.17% |
-408.15 (-22.15%) |
4 |
601318 |
中国平安 |
5.04% |
1926.30 |
146899.74 |
6.06% |
-99.79 (-5.18%) |
5 |
600048 |
保利地产 |
4.96% |
9107.44 |
144717.20 |
5.97% |
24.57 (0.27%) |
6 |
600031 |
三一重工 |
4.77% |
5640.89 |
138974.46 |
5.73% |
98.25 (1.74%) |
7 |
000002 |
万科A |
4.67% |
4856.67 |
136083.88 |
5.61% |
2343.04 (48.24%) |
8 |
600703 |
三安光电 |
3.97% |
4730.75 |
115572.28 |
4.76% |
-288.41 (-6.10%) |
9 |
300144 |
宋城演艺 |
3.49% |
5605.50 |
101654.29 |
4.19% |
190.96 (3.41%) |
10 |
000786 |
北新建材 |
3.30% |
3116.01 |
96284.83 |
3.97% |
-10.97 (-0.35%) |
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 |
601933 |
永辉超市 |
9.35% |
21922.43 |
205632.37 |
10.40% |
2808.48 (12.81%) |
2 |
601899 |
紫金矿业 |
7.13% |
35655.19 |
156882.85 |
7.93% |
4122.73 (11.56%) |
3 |
601318 |
中国平安 |
6.58% |
2026.09 |
144662.82 |
7.31% |
7.47 (0.37%) |
4 |
600048 |
保利地产 |
6.10% |
9082.87 |
134244.80 |
6.79% |
5.61 (0.06%) |
5 |
600703 |
三安光电 |
5.71% |
5019.16 |
125478.99 |
6.34% |
495.00 (9.86%) |
6 |
002352 |
顺丰控股 |
5.57% |
2251.20 |
122478.56 |
6.19% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.73% |
5542.65 |
103980.03 |
5.26% |
-4.74 (-0.09%) |
8 |
300144 |
宋城演艺 |
4.26% |
5414.54 |
93671.57 |
4.74% |
2973.24 (54.91%) |
9 |
300054 |
鼎龙股份 |
3.41% |
4513.36 |
74921.78 |
3.79% |
新增 |
10 |
002044 |
美年健康 |
3.37% |
5144.51 |
74132.34 |
3.75% |
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 |
601933 |
永辉超市 |
9.35% |
21922.43 |
205632.37 |
10.40% |
2808.48 (12.81%) |
2 |
601899 |
紫金矿业 |
7.13% |
35655.19 |
156882.85 |
7.93% |
4122.73 (11.56%) |
3 |
601318 |
中国平安 |
6.58% |
2026.09 |
144662.82 |
7.31% |
7.47 (0.37%) |
4 |
600048 |
保利地产 |
6.10% |
9082.87 |
134244.80 |
6.79% |
5.61 (0.06%) |
5 |
600703 |
三安光电 |
5.71% |
5019.16 |
125478.99 |
6.34% |
495.00 (9.86%) |
6 |
002352 |
顺丰控股 |
5.57% |
2251.20 |
122478.56 |
6.19% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.73% |
5542.65 |
103980.03 |
5.26% |
-4.74 (-0.09%) |
8 |
300144 |
宋城演艺 |
4.26% |
5414.54 |
93671.57 |
4.74% |
2973.24 (54.91%) |
9 |
300054 |
鼎龙股份 |
3.41% |
4513.36 |
74921.78 |
3.79% |
新增 |
10 |
002044 |
美年健康 |
3.37% |
5144.51 |
74132.34 |
3.75% |
新增 |
11 |
000786 |
北新建材 |
3.03% |
3126.98 |
66698.57 |
3.37% |
--- |
12 |
000002 |
万科A |
2.99% |
2513.63 |
65706.18 |
3.32% |
--- |
13 |
603883 |
老百姓 |
2.54% |
558.67 |
55889.33 |
2.83% |
--- |
14 |
600882 |
妙可蓝多 |
2.18% |
1320.05 |
47904.79 |
2.42% |
--- |
15 |
600967 |
内蒙一机 |
2.15% |
4560.60 |
47384.63 |
2.40% |
--- |
16 |
600060 |
海信视像 |
1.98% |
3579.09 |
43485.97 |
2.20% |
--- |
17 |
002415 |
海康威视 |
1.88% |
1359.82 |
41270.65 |
2.09% |
--- |
18 |
300124 |
汇川技术 |
1.72% |
1004.81 |
37934.66 |
1.92% |
--- |
19 |
600760 |
中航沈飞 |
1.64% |
1099.64 |
36090.32 |
1.82% |
--- |
20 |
000938 |
紫光股份 |
1.39% |
710.39 |
30532.56 |
1.54% |
--- |
21 |
600038 |
中直股份 |
1.35% |
721.60 |
29635.96 |
1.50% |
--- |
22 |
603833 |
欧派家居 |
1.27% |
241.18 |
27952.79 |
1.41% |
--- |
23 |
002672 |
东江环保 |
1.21% |
2959.40 |
26664.15 |
1.35% |
--- |
24 |
601100 |
恒立液压 |
0.83% |
226.68 |
18179.70 |
0.92% |
--- |
25 |
002707 |
众信旅游 |
0.57% |
1738.66 |
12518.37 |
0.63% |
--- |
26 |
600517 |
国网英大 |
0.36% |
1272.73 |
7941.82 |
0.40% |
--- |
27 |
002920 |
德赛西威 |
0.27% |
98.06 |
6014.07 |
0.30% |
--- |
28 |
002572 |
索菲亚 |
0.26% |
240.00 |
5800.80 |
0.29% |
--- |
29 |
601799 |
星宇股份 |
0.25% |
42.86 |
5442.81 |
0.28% |
--- |
30 |
300413 |
芒果超媒 |
0.24% |
81.41 |
5307.61 |
0.27% |
--- |
31 |
603955 |
大千生态 |
0.24% |
353.49 |
5175.03 |
0.26% |
--- |
32 |
603589 |
口子窖 |
0.21% |
89.17 |
4538.90 |
0.23% |
--- |
33 |
002064 |
华峰化学 |
0.19% |
893.19 |
4144.38 |
0.21% |
--- |
34 |
300271 |
华宇软件 |
0.19% |
149.24 |
4210.13 |
0.21% |
--- |
35 |
300629 |
新劲刚 |
0.19% |
169.11 |
4178.69 |
0.21% |
--- |
36 |
603839 |
安正时尚 |
0.18% |
314.70 |
3996.72 |
0.20% |
--- |
37 |
000710 |
贝瑞基因 |
0.16% |
59.55 |
3557.52 |
0.18% |
--- |
38 |
300136 |
信维通信 |
0.15% |
61.00 |
3234.12 |
0.16% |
--- |
39 |
601012 |
隆基股份 |
0.14% |
77.67 |
3163.35 |
0.16% |
--- |
40 |
002821 |
凯莱英 |
0.13% |
12.13 |
2947.59 |
0.15% |
--- |
41 |
603290 |
斯达半导 |
0.13% |
13.29 |
2788.28 |
0.14% |
--- |
42 |
002600 |
领益智造 |
0.12% |
251.91 |
2677.80 |
0.14% |
--- |
43 |
600309 |
万华化学 |
0.12% |
51.18 |
2558.52 |
0.13% |
--- |
44 |
600436 |
片仔癀 |
0.11% |
14.09 |
2399.13 |
0.12% |
--- |
45 |
002212 |
天融信 |
0.10% |
79.87 |
2122.94 |
0.11% |
--- |
46 |
002555 |
三七互娱 |
0.10% |
47.62 |
2228.53 |
0.11% |
--- |
47 |
300207 |
欣旺达 |
0.10% |
114.99 |
2173.31 |
0.11% |
--- |
48 |
300454 |
深信服 |
0.10% |
10.60 |
2183.18 |
0.11% |
--- |
49 |
002001 |
新和成 |
0.09% |
68.49 |
1992.99 |
0.10% |
--- |
50 |
600754 |
锦江酒店 |
0.09% |
71.44 |
1982.32 |
0.10% |
--- |
51 |
002773 |
康弘药业 |
0.08% |
34.00 |
1686.25 |
0.09% |
--- |
52 |
600036 |
招商银行 |
0.08% |
53.75 |
1812.52 |
0.09% |
--- |
53 |
603707 |
健友股份 |
0.08% |
27.50 |
1775.67 |
0.09% |
--- |
54 |
600519 |
贵州茅台 |
0.07% |
1.10 |
1609.17 |
0.08% |
--- |
55 |
002594 |
比亚迪 |
0.06% |
19.41 |
1393.64 |
0.07% |
--- |
56 |
000661 |
长春高新 |
0.05% |
2.45 |
1067.97 |
0.05% |
--- |
57 |
000739 |
普洛药业 |
0.05% |
49.28 |
1147.73 |
0.06% |
--- |
58 |
000858 |
五粮液 |
0.05% |
6.39 |
1093.46 |
0.06% |
--- |
59 |
002475 |
立讯精密 |
0.05% |
21.85 |
1122.13 |
0.06% |
--- |
60 |
002624 |
完美世界 |
0.05% |
18.09 |
1042.52 |
0.05% |
--- |
61 |
300450 |
先导智能 |
0.05% |
25.14 |
1161.71 |
0.06% |
--- |
62 |
300633 |
开立医疗 |
0.05% |
28.70 |
1137.97 |
0.06% |
--- |
63 |
000333 |
美的集团 |
0.04% |
15.11 |
903.46 |
0.05% |
--- |
64 |
000501 |
鄂武商A |
0.04% |
55.39 |
868.52 |
0.04% |
--- |
65 |
000568 |
泸州老窖 |
0.04% |
9.73 |
886.60 |
0.04% |
--- |
66 |
000625 |
长安汽车 |
0.04% |
75.51 |
830.62 |
0.04% |
--- |
67 |
000651 |
格力电器 |
0.04% |
15.40 |
871.12 |
0.04% |
--- |
68 |
300750 |
宁德时代 |
0.04% |
4.91 |
856.11 |
0.04% |
--- |
69 |
600406 |
国电南瑞 |
0.04% |
46.72 |
946.15 |
0.05% |
--- |
70 |
000951 |
中国重汽 |
0.03% |
24.16 |
755.34 |
0.04% |
--- |
71 |
002223 |
鱼跃医疗 |
0.03% |
15.58 |
567.11 |
0.03% |
--- |
72 |
002271 |
东方雨虹 |
0.03% |
14.46 |
587.51 |
0.03% |
--- |
73 |
002332 |
仙琚制药 |
0.03% |
35.00 |
589.36 |
0.03% |
--- |
74 |
300009 |
安科生物 |
0.03% |
31.61 |
565.82 |
0.03% |
--- |
75 |
300059 |
东方财富 |
0.03% |
37.19 |
751.20 |
0.04% |
--- |
76 |
300347 |
泰格医药 |
0.03% |
6.21 |
632.67 |
0.03% |
--- |
77 |
300433 |
蓝思科技 |
0.03% |
22.82 |
639.87 |
0.03% |
--- |
78 |
300709 |
精研科技 |
0.03% |
6.45 |
620.26 |
0.03% |
--- |
79 |
300735 |
光弘科技 |
0.03% |
43.10 |
748.14 |
0.04% |
--- |
80 |
300782 |
卓胜微 |
0.03% |
1.67 |
679.26 |
0.03% |
--- |
81 |
600030 |
中信证券 |
0.03% |
27.99 |
674.84 |
0.03% |
--- |
82 |
600276 |
恒瑞医药 |
0.03% |
6.81 |
628.90 |
0.03% |
--- |
83 |
600559 |
老白干酒 |
0.03% |
47.43 |
614.22 |
0.03% |
--- |
84 |
603986 |
兆易创新 |
0.03% |
2.68 |
632.24 |
0.03% |
--- |
85 |
000338 |
潍柴动力 |
0.02% |
37.26 |
511.21 |
0.03% |
--- |
86 |
000963 |
华东医药 |
0.02% |
20.18 |
510.59 |
0.03% |
--- |
87 |
000977 |
浪潮信息 |
0.02% |
9.23 |
361.63 |
0.02% |
--- |
88 |
002050 |
三花智控 |
0.02% |
15.70 |
343.73 |
0.02% |
--- |
89 |
002111 |
威海广泰 |
0.02% |
23.31 |
332.17 |
0.02% |
--- |
90 |
002142 |
宁波银行 |
0.02% |
13.12 |
344.66 |
0.02% |
--- |
91 |
002146 |
荣盛发展 |
0.02% |
54.70 |
443.07 |
0.02% |
--- |
92 |
002182 |
云海金属 |
0.02% |
34.80 |
331.99 |
0.02% |
--- |
93 |
002202 |
金风科技 |
0.02% |
39.20 |
390.83 |
0.02% |
--- |
94 |
002236 |
大华股份 |
0.02% |
26.93 |
517.27 |
0.03% |
--- |
95 |
002353 |
杰瑞股份 |
0.02% |
16.83 |
521.73 |
0.03% |
--- |
96 |
002371 |
北方华创 |
0.02% |
2.00 |
341.82 |
0.02% |
--- |
97 |
002460 |
赣锋锂业 |
0.02% |
9.00 |
482.13 |
0.02% |
--- |
98 |
002841 |
视源股份 |
0.02% |
3.64 |
362.25 |
0.02% |
--- |
99 |
002916 |
深南电路 |
0.02% |
2.34 |
391.66 |
0.02% |
--- |
100 |
300003 |
乐普医疗 |
0.02% |
11.53 |
421.08 |
0.02% |
--- |
101 |
300033 |
同花顺 |
0.02% |
3.00 |
399.24 |
0.02% |
--- |
102 |
300408 |
三环集团 |
0.02% |
15.00 |
415.50 |
0.02% |
--- |
103 |
300498 |
温氏股份 |
0.02% |
20.74 |
452.11 |
0.02% |
--- |
104 |
300559 |
佳发教育 |
0.02% |
15.86 |
336.63 |
0.02% |
--- |
105 |
600000 |
浦发银行 |
0.02% |
46.82 |
495.36 |
0.03% |
--- |
106 |
600016 |
民生银行 |
0.02% |
80.46 |
456.21 |
0.02% |
--- |
107 |
600026 |
中远海能 |
0.02% |
72.03 |
465.31 |
0.02% |
--- |
108 |
600346 |
恒力石化 |
0.02% |
27.73 |
388.22 |
0.02% |
--- |
109 |
600352 |
浙江龙盛 |
0.02% |
30.82 |
394.19 |
0.02% |
--- |
110 |
600521 |
华海药业 |
0.02% |
14.30 |
485.20 |
0.02% |
--- |
111 |
600600 |
青岛啤酒 |
0.02% |
7.00 |
535.50 |
0.03% |
--- |
112 |
600779 |
水井坊 |
0.02% |
7.99 |
498.74 |
0.03% |
--- |
113 |
600837 |
海通证券 |
0.02% |
35.00 |
440.30 |
0.02% |
--- |
114 |
600900 |
长江电力 |
0.02% |
22.87 |
433.15 |
0.02% |
--- |
115 |
601009 |
南京银行 |
0.02% |
49.55 |
363.20 |
0.02% |
--- |
116 |
601138 |
工业富联 |
0.02% |
32.33 |
489.80 |
0.02% |
--- |
117 |
601658 |
邮储银行 |
0.02% |
79.66 |
364.04 |
0.02% |
--- |
118 |
601668 |
中国建筑 |
0.02% |
94.12 |
448.95 |
0.02% |
--- |
119 |
601688 |
华泰证券 |
0.02% |
19.44 |
365.47 |
0.02% |
--- |
120 |
601872 |
招商轮船 |
0.02% |
58.55 |
341.35 |
0.02% |
--- |
121 |
601888 |
中国中免 |
0.02% |
2.20 |
338.20 |
0.02% |
--- |
122 |
603160 |
汇顶科技 |
0.02% |
1.57 |
349.95 |
0.02% |
--- |
123 |
603583 |
捷昌驱动 |
0.02% |
5.82 |
397.97 |
0.02% |
--- |
124 |
688030 |
山石网科 |
0.02% |
8.00 |
377.76 |
0.02% |
--- |
125 |
000718 |
苏宁环球 |
0.01% |
68.12 |
210.49 |
0.01% |
--- |
126 |
002020 |
京新药业 |
0.01% |
27.25 |
291.30 |
0.01% |
--- |
127 |
002035 |
华帝股份 |
0.01% |
21.65 |
219.31 |
0.01% |
--- |
128 |
002120 |
韵达股份 |
0.01% |
5.50 |
134.45 |
0.01% |
--- |
129 |
002157 |
正邦科技 |
0.01% |
13.04 |
227.94 |
0.01% |
--- |
130 |
002273 |
水晶光电 |
0.01% |
8.00 |
137.12 |
0.01% |
--- |
131 |
002317 |
众生药业 |
0.01% |
12.00 |
205.92 |
0.01% |
--- |
132 |
002384 |
东山精密 |
0.01% |
9.00 |
269.55 |
0.01% |
--- |
133 |
002405 |
四维图新 |
0.01% |
16.63 |
274.23 |
0.01% |
--- |
134 |
002440 |
闰土股份 |
0.01% |
13.37 |
122.20 |
0.01% |
--- |
135 |
002465 |
海格通信 |
0.01% |
13.36 |
172.88 |
0.01% |
--- |
136 |
002508 |
老板电器 |
0.01% |
4.25 |
132.22 |
0.01% |
--- |
137 |
002540 |
亚太科技 |
0.01% |
73.47 |
316.66 |
0.02% |
--- |
138 |
002563 |
森马服饰 |
0.01% |
23.43 |
165.18 |
0.01% |
--- |
139 |
002746 |
仙坛股份 |
0.01% |
21.13 |
279.97 |
0.01% |
--- |
140 |
002851 |
麦格米特 |
0.01% |
11.10 |
287.71 |
0.01% |
--- |
141 |
300142 |
沃森生物 |
0.01% |
3.00 |
157.08 |
0.01% |
--- |
142 |
300179 |
四方达 |
0.01% |
38.13 |
216.20 |
0.01% |
--- |
143 |
300487 |
蓝晓科技 |
0.01% |
3.41 |
112.12 |
0.01% |
--- |
144 |
300496 |
中科创达 |
0.01% |
1.48 |
115.00 |
0.01% |
--- |
145 |
300502 |
新易盛 |
0.01% |
2.73 |
172.32 |
0.01% |
--- |
146 |
300571 |
平治信息 |
0.01% |
4.44 |
205.13 |
0.01% |
--- |
147 |
300596 |
利安隆 |
0.01% |
9.27 |
322.87 |
0.02% |
--- |
148 |
300609 |
汇纳科技 |
0.01% |
5.00 |
168.10 |
0.01% |
--- |
149 |
300725 |
药石科技 |
0.01% |
1.08 |
134.19 |
0.01% |
--- |
150 |
300760 |
迈瑞医疗 |
0.01% |
0.70 |
213.99 |
0.01% |
--- |
151 |
600176 |
中国巨石 |
0.01% |
22.00 |
201.30 |
0.01% |
--- |
152 |
600340 |
华夏幸福 |
0.01% |
6.09 |
139.22 |
0.01% |
--- |
153 |
600426 |
华鲁恒升 |
0.01% |
17.22 |
304.46 |
0.02% |
--- |
154 |
600547 |
山东黄金 |
0.01% |
5.50 |
201.41 |
0.01% |
--- |
155 |
600580 |
卧龙电驱 |
0.01% |
25.51 |
286.77 |
0.01% |
--- |
156 |
600588 |
用友网络 |
0.01% |
3.90 |
171.99 |
0.01% |
--- |
157 |
600597 |
光明乳业 |
0.01% |
15.00 |
222.90 |
0.01% |
--- |
158 |
600745 |
闻泰科技 |
0.01% |
2.00 |
251.90 |
0.01% |
--- |
159 |
600777 |
新潮能源 |
0.01% |
92.09 |
139.98 |
0.01% |
--- |
160 |
600801 |
华新水泥 |
0.01% |
11.12 |
263.66 |
0.01% |
--- |
161 |
600846 |
同济科技 |
0.01% |
26.26 |
223.21 |
0.01% |
--- |
162 |
600887 |
伊利股份 |
0.01% |
10.13 |
315.35 |
0.02% |
--- |
163 |
601088 |
中国神华 |
0.01% |
15.47 |
222.15 |
0.01% |
--- |
164 |
601225 |
陕西煤业 |
0.01% |
17.04 |
122.86 |
0.01% |
--- |
165 |
601229 |
上海银行 |
0.01% |
34.31 |
284.76 |
0.01% |
--- |
166 |
601398 |
工商银行 |
0.01% |
32.38 |
161.25 |
0.01% |
--- |
167 |
601601 |
中国太保 |
0.01% |
9.06 |
246.88 |
0.01% |
--- |
168 |
601865 |
福莱特 |
0.01% |
15.00 |
282.00 |
0.01% |
--- |
169 |
603259 |
药明康德 |
0.01% |
2.24 |
216.38 |
0.01% |
--- |
170 |
603338 |
浙江鼎力 |
0.01% |
3.54 |
267.91 |
0.01% |
--- |
171 |
603816 |
顾家家居 |
0.01% |
4.85 |
218.30 |
0.01% |
--- |
172 |
000001 |
平安银行 |
0.00% |
7.90 |
101.12 |
0.01% |
--- |
173 |
000598 |
兴蓉环境 |
0.00% |
19.71 |
90.67 |
0.00% |
--- |
174 |
002128 |
露天煤业 |
0.00% |
12.43 |
96.33 |
0.00% |
--- |
175 |
002458 |
益生股份 |
0.00% |
2.79 |
42.57 |
0.00% |
--- |
176 |
002690 |
美亚光电 |
0.00% |
1.38 |
72.59 |
0.00% |
--- |
177 |
002812 |
恩捷股份 |
0.00% |
1.45 |
95.41 |
0.00% |
--- |
178 |
002832 |
比音勒芬 |
0.00% |
3.89 |
66.65 |
0.00% |
--- |
179 |
300012 |
华测检测 |
0.00% |
2.64 |
52.17 |
0.00% |
--- |
180 |
300034 |
钢研高纳 |
0.00% |
5.33 |
99.99 |
0.01% |
--- |
181 |
300463 |
迈克生物 |
0.00% |
0.22 |
12.81 |
0.00% |
--- |
182 |
300488 |
恒锋工具 |
0.00% |
3.39 |
49.66 |
0.00% |
--- |
183 |
300631 |
久吾高科 |
0.00% |
5.43 |
105.40 |
0.01% |
--- |
184 |
300690 |
双一科技 |
0.00% |
2.14 |
53.52 |
0.00% |
--- |
185 |
300699 |
光威复材 |
0.00% |
1.33 |
83.43 |
0.00% |
--- |
186 |
300719 |
安达维尔 |
0.00% |
5.63 |
64.97 |
0.00% |
--- |
187 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
188 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
189 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
190 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
191 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
192 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
193 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
194 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
195 |
600050 |
中国联通 |
0.00% |
19.40 |
93.90 |
0.00% |
--- |
196 |
600395 |
盘江股份 |
0.00% |
13.73 |
73.46 |
0.00% |
--- |
197 |
600919 |
江苏银行 |
0.00% |
14.95 |
84.77 |
0.00% |
--- |
198 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
199 |
601128 |
常熟银行 |
0.00% |
13.17 |
98.91 |
0.01% |
--- |
200 |
601155 |
新城控股 |
0.00% |
1.76 |
54.98 |
0.00% |
--- |
201 |
601169 |
北京银行 |
0.00% |
15.75 |
77.17 |
0.00% |
--- |
202 |
601238 |
广汽集团 |
0.00% |
12.00 |
108.00 |
0.01% |
--- |
203 |
601288 |
农业银行 |
0.00% |
16.94 |
57.26 |
0.00% |
--- |
204 |
601966 |
玲珑轮胎 |
0.00% |
3.07 |
61.99 |
0.00% |
--- |
205 |
603018 |
华设集团 |
0.00% |
7.76 |
75.54 |
0.00% |
--- |
206 |
603043 |
广州酒家 |
0.00% |
2.38 |
77.40 |
0.00% |
--- |
207 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
208 |
603489 |
八方股份 |
0.00% |
0.60 |
84.59 |
0.00% |
--- |
209 |
603658 |
安图生物 |
0.00% |
0.60 |
97.46 |
0.00% |
--- |
210 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
211 |
688086 |
紫晶存储 |
0.00% |
0.94 |
60.42 |
0.00% |
--- |
212 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
213 |
688200 |
华峰测控 |
0.00% |
0.38 |
102.07 |
0.01% |
--- |
214 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
215 |
688505 |
复旦张江 |
0.00% |
2.27 |
56.22 |
0.00% |
--- |
216 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
601933 |
永辉超市 |
10.47% |
19113.95 |
195726.87 |
12.01% |
-1707.81 (-8.93%) |
2 |
601318 |
中国平安 |
7.47% |
2018.62 |
139627.94 |
8.57% |
192.75 (9.55%) |
3 |
600048 |
保利地产 |
7.22% |
9077.26 |
134978.83 |
8.28% |
497.16 (5.48%) |
4 |
601899 |
紫金矿业 |
6.22% |
31532.46 |
116354.78 |
7.14% |
3199.82 (10.15%) |
5 |
002352 |
顺丰控股 |
5.59% |
2251.20 |
104537.98 |
6.42% |
688.83 (30.60%) |
6 |
600031 |
三一重工 |
5.13% |
5547.39 |
95969.77 |
5.89% |
-11.00 (-0.20%) |
7 |
600703 |
三安光电 |
4.63% |
4524.16 |
86637.67 |
5.32% |
819.66 (18.12%) |
8 |
002223 |
鱼跃医疗 |
4.01% |
2067.71 |
75016.51 |
4.60% |
-500.00 (-24.18%) |
9 |
000786 |
北新建材 |
3.78% |
2998.16 |
70756.67 |
4.34% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.26% |
2441.30 |
60983.72 |
3.74% |
-96.25 (-3.94%) |
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 |
601933 |
永辉超市 |
10.47% |
19113.95 |
195726.87 |
12.01% |
-1707.81 (-8.93%) |
2 |
601318 |
中国平安 |
7.47% |
2018.62 |
139627.94 |
8.57% |
192.75 (9.55%) |
3 |
600048 |
保利地产 |
7.22% |
9077.26 |
134978.83 |
8.28% |
497.16 (5.48%) |
4 |
601899 |
紫金矿业 |
6.22% |
31532.46 |
116354.78 |
7.14% |
3199.82 (10.15%) |
5 |
002352 |
顺丰控股 |
5.59% |
2251.20 |
104537.98 |
6.42% |
688.83 (30.60%) |
6 |
600031 |
三一重工 |
5.13% |
5547.39 |
95969.77 |
5.89% |
-11.00 (-0.20%) |
7 |
600703 |
三安光电 |
4.63% |
4524.16 |
86637.67 |
5.32% |
819.66 (18.12%) |
8 |
002223 |
鱼跃医疗 |
4.01% |
2067.71 |
75016.51 |
4.60% |
-500.00 (-24.18%) |
9 |
000786 |
北新建材 |
3.78% |
2998.16 |
70756.67 |
4.34% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.26% |
2441.30 |
60983.72 |
3.74% |
-96.25 (-3.94%) |
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 |
601933 |
永辉超市 |
9.37% |
20821.77 |
156996.11 |
10.56% |
1722.51 (8.27%) |
2 |
601318 |
中国平安 |
9.31% |
1825.87 |
156038.94 |
10.50% |
-237.98 (-13.03%) |
3 |
600048 |
保利地产 |
8.29% |
8580.10 |
138826.01 |
9.34% |
-2085.99 (-24.31%) |
4 |
601899 |
紫金矿业 |
7.76% |
28332.64 |
130046.84 |
8.75% |
新增 |
5 |
600031 |
三一重工 |
5.66% |
5558.39 |
94770.48 |
6.38% |
-5271.00 (-94.83%) |
6 |
300144 |
宋城演艺 |
4.68% |
2537.55 |
78435.57 |
5.28% |
-615.28 (-24.25%) |
7 |
000786 |
北新建材 |
4.55% |
2998.16 |
76303.27 |
5.13% |
-161.26 (-5.38%) |
8 |
600703 |
三安光电 |
4.06% |
3704.50 |
68014.67 |
4.58% |
新增 |
9 |
002352 |
顺丰控股 |
3.39% |
1562.37 |
56837.73 |
3.82% |
17.08 (1.09%) |
10 |
002223 |
鱼跃医疗 |
3.11% |
2567.71 |
52175.86 |
3.51% |
-241.55 (-9.41%) |
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 |
601933 |
永辉超市 |
9.37% |
20821.77 |
156996.11 |
10.56% |
1722.51 (8.27%) |
2 |
601318 |
中国平安 |
9.31% |
1825.87 |
156038.94 |
10.50% |
-237.98 (-13.03%) |
3 |
600048 |
保利地产 |
8.29% |
8580.10 |
138826.01 |
9.34% |
-2085.99 (-24.31%) |
4 |
601899 |
紫金矿业 |
7.76% |
28332.64 |
130046.84 |
8.75% |
新增 |
5 |
600031 |
三一重工 |
5.66% |
5558.39 |
94770.48 |
6.38% |
-5271.00 (-94.83%) |
6 |
300144 |
宋城演艺 |
4.68% |
2537.55 |
78435.57 |
5.28% |
-615.28 (-24.25%) |
7 |
000786 |
北新建材 |
4.55% |
2998.16 |
76303.27 |
5.13% |
-161.26 (-5.38%) |
8 |
600703 |
三安光电 |
4.06% |
3704.50 |
68014.67 |
4.58% |
新增 |
9 |
002352 |
顺丰控股 |
3.39% |
1562.37 |
56837.73 |
3.82% |
17.08 (1.09%) |
10 |
002223 |
鱼跃医疗 |
3.11% |
2567.71 |
52175.86 |
3.51% |
-241.55 (-9.41%) |
11 |
000002 |
万科A |
2.76% |
1438.21 |
46281.47 |
3.11% |
--- |
12 |
300054 |
鼎龙股份 |
2.67% |
4513.36 |
44682.27 |
3.01% |
--- |
13 |
601012 |
隆基股份 |
2.65% |
1785.69 |
44338.79 |
2.98% |
--- |
14 |
600060 |
海信视像 |
2.32% |
3579.09 |
38833.15 |
2.61% |
--- |
15 |
603883 |
老百姓 |
1.87% |
504.23 |
31315.49 |
2.11% |
--- |
16 |
002672 |
东江环保 |
1.57% |
2917.65 |
26258.89 |
1.77% |
--- |
17 |
600882 |
妙可蓝多 |
1.24% |
1420.90 |
20716.79 |
1.39% |
--- |
18 |
000938 |
紫光股份 |
1.23% |
700.00 |
20685.00 |
1.39% |
--- |
19 |
300124 |
汇川技术 |
1.03% |
580.25 |
17250.83 |
1.16% |
--- |
20 |
600416 |
湘电股份 |
0.86% |
2011.45 |
14361.75 |
0.97% |
--- |
21 |
600584 |
长电科技 |
0.79% |
629.46 |
13300.29 |
0.89% |
--- |
22 |
601100 |
恒立液压 |
0.67% |
226.68 |
11277.31 |
0.76% |
--- |
23 |
002707 |
众信旅游 |
0.65% |
1738.66 |
10849.25 |
0.73% |
--- |
24 |
603866 |
桃李面包 |
0.62% |
250.00 |
10392.50 |
0.70% |
--- |
25 |
002798 |
帝欧家居 |
0.40% |
274.12 |
6776.21 |
0.46% |
--- |
26 |
000553 |
安道麦A |
0.32% |
542.03 |
5384.10 |
0.36% |
--- |
27 |
603839 |
安正时尚 |
0.25% |
314.70 |
4122.60 |
0.28% |
--- |
28 |
603589 |
口子窖 |
0.23% |
69.24 |
3801.97 |
0.26% |
--- |
29 |
600309 |
万华化学 |
0.22% |
64.18 |
3605.02 |
0.24% |
--- |
30 |
601799 |
星宇股份 |
0.22% |
39.69 |
3769.45 |
0.25% |
--- |
31 |
002600 |
领益智造 |
0.19% |
290.91 |
3156.37 |
0.21% |
--- |
32 |
002384 |
东山精密 |
0.18% |
128.74 |
2980.33 |
0.20% |
--- |
33 |
000651 |
格力电器 |
0.17% |
43.05 |
2823.15 |
0.19% |
--- |
34 |
002115 |
三维通信 |
0.16% |
304.36 |
2599.27 |
0.17% |
--- |
35 |
002920 |
德赛西威 |
0.16% |
86.87 |
2634.83 |
0.18% |
--- |
36 |
600702 |
舍得酒业 |
0.16% |
91.46 |
2744.78 |
0.18% |
--- |
37 |
002008 |
大族激光 |
0.15% |
62.87 |
2514.80 |
0.17% |
--- |
38 |
600486 |
扬农化工 |
0.15% |
35.95 |
2466.96 |
0.17% |
--- |
39 |
300271 |
华宇软件 |
0.14% |
92.48 |
2349.06 |
0.16% |
--- |
40 |
002821 |
凯莱英 |
0.13% |
16.91 |
2189.84 |
0.15% |
--- |
41 |
300413 |
芒果超媒 |
0.12% |
57.31 |
2003.59 |
0.13% |
--- |
42 |
601138 |
工业富联 |
0.12% |
112.49 |
2055.19 |
0.14% |
--- |
43 |
002001 |
新和成 |
0.10% |
71.35 |
1659.51 |
0.11% |
--- |
44 |
600519 |
贵州茅台 |
0.10% |
1.37 |
1620.71 |
0.11% |
--- |
45 |
002120 |
韵达股份 |
0.09% |
45.70 |
1457.72 |
0.10% |
--- |
46 |
300454 |
深信服 |
0.09% |
12.95 |
1481.81 |
0.10% |
--- |
47 |
000333 |
美的集团 |
0.07% |
19.25 |
1121.31 |
0.08% |
--- |
48 |
600438 |
通威股份 |
0.07% |
90.71 |
1190.96 |
0.08% |
--- |
49 |
603960 |
克来机电 |
0.07% |
34.14 |
1099.99 |
0.07% |
--- |
50 |
000661 |
长春高新 |
0.06% |
2.43 |
1086.21 |
0.07% |
--- |
51 |
600011 |
华能国际 |
0.06% |
168.23 |
938.71 |
0.06% |
--- |
52 |
600887 |
伊利股份 |
0.06% |
33.26 |
1029.06 |
0.07% |
--- |
53 |
600900 |
长江电力 |
0.06% |
59.03 |
1084.97 |
0.07% |
--- |
54 |
603025 |
大豪科技 |
0.06% |
104.75 |
992.03 |
0.07% |
--- |
55 |
000625 |
长安汽车 |
0.05% |
75.51 |
757.38 |
0.05% |
--- |
56 |
002415 |
海康威视 |
0.05% |
24.35 |
797.35 |
0.05% |
--- |
57 |
300450 |
先导智能 |
0.05% |
17.12 |
769.36 |
0.05% |
--- |
58 |
601818 |
光大银行 |
0.05% |
178.24 |
786.04 |
0.05% |
--- |
59 |
000501 |
鄂武商A |
0.04% |
55.39 |
735.58 |
0.05% |
--- |
60 |
000975 |
银泰黄金 |
0.04% |
49.56 |
674.51 |
0.05% |
--- |
61 |
002332 |
仙琚制药 |
0.04% |
62.87 |
620.53 |
0.04% |
--- |
62 |
002460 |
赣锋锂业 |
0.04% |
17.00 |
592.11 |
0.04% |
--- |
63 |
002773 |
康弘药业 |
0.04% |
16.76 |
619.51 |
0.04% |
--- |
64 |
300122 |
智飞生物 |
0.04% |
14.78 |
734.17 |
0.05% |
--- |
65 |
300383 |
光环新网 |
0.04% |
32.74 |
657.09 |
0.04% |
--- |
66 |
601668 |
中国建筑 |
0.04% |
106.30 |
597.41 |
0.04% |
--- |
67 |
601888 |
中国中免 |
0.04% |
6.77 |
602.19 |
0.04% |
--- |
68 |
000157 |
中联重科 |
0.03% |
76.37 |
510.15 |
0.03% |
--- |
69 |
000401 |
冀东水泥 |
0.03% |
27.08 |
460.63 |
0.03% |
--- |
70 |
000513 |
丽珠集团 |
0.03% |
15.50 |
522.47 |
0.04% |
--- |
71 |
000547 |
航天发展 |
0.03% |
42.81 |
437.52 |
0.03% |
--- |
72 |
000581 |
威孚高科 |
0.03% |
23.49 |
447.55 |
0.03% |
--- |
73 |
000686 |
东北证券 |
0.03% |
55.32 |
514.50 |
0.03% |
--- |
74 |
000877 |
天山股份 |
0.03% |
41.19 |
488.10 |
0.03% |
--- |
75 |
000951 |
中国重汽 |
0.03% |
24.16 |
543.67 |
0.04% |
--- |
76 |
000997 |
新大陆 |
0.03% |
28.72 |
456.07 |
0.03% |
--- |
77 |
002024 |
苏宁易购 |
0.03% |
48.29 |
488.21 |
0.03% |
--- |
78 |
002146 |
荣盛发展 |
0.03% |
54.70 |
537.70 |
0.04% |
--- |
79 |
002152 |
广电运通 |
0.03% |
56.59 |
543.82 |
0.04% |
--- |
80 |
002299 |
圣农发展 |
0.03% |
19.84 |
477.70 |
0.03% |
--- |
81 |
002311 |
海大集团 |
0.03% |
15.12 |
544.32 |
0.04% |
--- |
82 |
002465 |
海格通信 |
0.03% |
44.41 |
480.96 |
0.03% |
--- |
83 |
002475 |
立讯精密 |
0.03% |
11.80 |
430.70 |
0.03% |
--- |
84 |
002489 |
浙江永强 |
0.03% |
102.98 |
431.49 |
0.03% |
--- |
85 |
002500 |
山西证券 |
0.03% |
50.64 |
419.81 |
0.03% |
--- |
86 |
002745 |
木林森 |
0.03% |
35.04 |
476.89 |
0.03% |
--- |
87 |
002926 |
华西证券 |
0.03% |
40.24 |
443.04 |
0.03% |
--- |
88 |
300088 |
长信科技 |
0.03% |
55.21 |
567.01 |
0.04% |
--- |
89 |
300338 |
开元教育 |
0.03% |
54.29 |
575.47 |
0.04% |
--- |
90 |
600000 |
浦发银行 |
0.03% |
42.56 |
526.47 |
0.04% |
--- |
91 |
600030 |
中信证券 |
0.03% |
16.93 |
428.33 |
0.03% |
--- |
92 |
600056 |
中国医药 |
0.03% |
33.01 |
430.72 |
0.03% |
--- |
93 |
600062 |
华润双鹤 |
0.03% |
35.84 |
467.74 |
0.03% |
--- |
94 |
600104 |
上汽集团 |
0.03% |
20.76 |
495.13 |
0.03% |
--- |
95 |
600153 |
建发股份 |
0.03% |
53.70 |
482.76 |
0.03% |
--- |
96 |
600183 |
生益科技 |
0.03% |
20.21 |
422.79 |
0.03% |
--- |
97 |
600271 |
航天信息 |
0.03% |
19.31 |
447.41 |
0.03% |
--- |
98 |
600298 |
安琪酵母 |
0.03% |
15.52 |
476.00 |
0.03% |
--- |
99 |
600340 |
华夏幸福 |
0.03% |
19.53 |
560.51 |
0.04% |
--- |
100 |
600511 |
国药股份 |
0.03% |
17.82 |
486.31 |
0.03% |
--- |
101 |
600563 |
法拉电子 |
0.03% |
9.80 |
484.85 |
0.03% |
--- |
102 |
600580 |
卧龙电驱 |
0.03% |
43.31 |
520.62 |
0.04% |
--- |
103 |
600588 |
用友网络 |
0.03% |
16.11 |
457.59 |
0.03% |
--- |
104 |
600600 |
青岛啤酒 |
0.03% |
9.00 |
459.00 |
0.03% |
--- |
105 |
600837 |
海通证券 |
0.03% |
36.51 |
564.44 |
0.04% |
--- |
106 |
600909 |
华安证券 |
0.03% |
67.78 |
494.79 |
0.03% |
--- |
107 |
600919 |
江苏银行 |
0.03% |
65.82 |
476.54 |
0.03% |
--- |
108 |
601009 |
南京银行 |
0.03% |
55.80 |
489.37 |
0.03% |
--- |
109 |
601607 |
上海医药 |
0.03% |
25.21 |
463.15 |
0.03% |
--- |
110 |
601658 |
邮储银行 |
0.03% |
79.66 |
454.85 |
0.03% |
--- |
111 |
601717 |
郑煤机 |
0.03% |
72.44 |
468.69 |
0.03% |
--- |
112 |
601838 |
成都银行 |
0.03% |
50.41 |
457.22 |
0.03% |
--- |
113 |
601958 |
金钼股份 |
0.03% |
59.90 |
479.80 |
0.03% |
--- |
114 |
601966 |
玲珑轮胎 |
0.03% |
20.21 |
463.37 |
0.03% |
--- |
115 |
603328 |
依顿电子 |
0.03% |
41.91 |
474.40 |
0.03% |
--- |
116 |
000338 |
潍柴动力 |
0.02% |
26.13 |
414.94 |
0.03% |
--- |
117 |
000725 |
京东方A |
0.02% |
80.00 |
363.20 |
0.02% |
--- |
118 |
000739 |
普洛药业 |
0.02% |
20.00 |
259.40 |
0.02% |
--- |
119 |
000848 |
承德露露 |
0.02% |
36.80 |
289.60 |
0.02% |
--- |
120 |
000858 |
五粮液 |
0.02% |
2.25 |
299.27 |
0.02% |
--- |
121 |
002050 |
三花智控 |
0.02% |
21.31 |
369.36 |
0.02% |
--- |
122 |
002128 |
露天煤业 |
0.02% |
44.26 |
383.29 |
0.03% |
--- |
123 |
002138 |
顺络电子 |
0.02% |
12.02 |
277.66 |
0.02% |
--- |
124 |
002405 |
四维图新 |
0.02% |
16.63 |
267.74 |
0.02% |
--- |
125 |
002601 |
龙佰集团 |
0.02% |
17.15 |
263.94 |
0.02% |
--- |
126 |
002624 |
完美世界 |
0.02% |
9.00 |
397.26 |
0.03% |
--- |
127 |
300033 |
同花顺 |
0.02% |
2.91 |
317.51 |
0.02% |
--- |
128 |
300470 |
中密控股 |
0.02% |
14.99 |
405.08 |
0.03% |
--- |
129 |
300498 |
温氏股份 |
0.02% |
9.74 |
327.34 |
0.02% |
--- |
130 |
600025 |
华能水电 |
0.02% |
83.37 |
351.82 |
0.02% |
--- |
131 |
600050 |
中国联通 |
0.02% |
63.36 |
373.19 |
0.03% |
--- |
132 |
600276 |
恒瑞医药 |
0.02% |
3.16 |
276.39 |
0.02% |
--- |
133 |
600346 |
恒力石化 |
0.02% |
16.37 |
263.23 |
0.02% |
--- |
134 |
600398 |
海澜之家 |
0.02% |
34.12 |
262.04 |
0.02% |
--- |
135 |
600690 |
海尔智家 |
0.02% |
21.23 |
413.99 |
0.03% |
--- |
136 |
600779 |
水井坊 |
0.02% |
7.99 |
413.48 |
0.03% |
--- |
137 |
600863 |
内蒙华电 |
0.02% |
98.97 |
272.17 |
0.02% |
--- |
138 |
600985 |
淮北矿业 |
0.02% |
40.32 |
402.80 |
0.03% |
--- |
139 |
600993 |
马应龙 |
0.02% |
21.20 |
370.79 |
0.02% |
--- |
140 |
601186 |
中国铁建 |
0.02% |
37.22 |
377.41 |
0.03% |
--- |
141 |
601229 |
上海银行 |
0.02% |
43.83 |
415.93 |
0.03% |
--- |
142 |
601811 |
新华文轩 |
0.02% |
30.22 |
398.54 |
0.03% |
--- |
143 |
601928 |
凤凰传媒 |
0.02% |
42.79 |
325.63 |
0.02% |
--- |
144 |
603160 |
汇顶科技 |
0.02% |
1.99 |
410.54 |
0.03% |
--- |
145 |
603198 |
迎驾贡酒 |
0.02% |
20.08 |
400.03 |
0.03% |
--- |
146 |
603233 |
大参林 |
0.02% |
5.93 |
309.61 |
0.02% |
--- |
147 |
603444 |
吉比特 |
0.02% |
1.31 |
390.07 |
0.03% |
--- |
148 |
603501 |
韦尔股份 |
0.02% |
2.40 |
344.16 |
0.02% |
--- |
149 |
603707 |
健友股份 |
0.02% |
9.10 |
377.47 |
0.03% |
--- |
150 |
603799 |
华友钴业 |
0.02% |
10.00 |
393.90 |
0.03% |
--- |
151 |
603833 |
欧派家居 |
0.02% |
2.82 |
329.94 |
0.02% |
--- |
152 |
603878 |
武进不锈 |
0.02% |
28.95 |
331.50 |
0.02% |
--- |
153 |
000301 |
东方盛虹 |
0.01% |
35.21 |
182.39 |
0.01% |
--- |
154 |
000718 |
苏宁环球 |
0.01% |
32.61 |
124.57 |
0.01% |
--- |
155 |
000963 |
华东医药 |
0.01% |
5.14 |
125.22 |
0.01% |
--- |
156 |
002007 |
华兰生物 |
0.01% |
3.07 |
107.91 |
0.01% |
--- |
157 |
002028 |
思源电气 |
0.01% |
6.71 |
92.40 |
0.01% |
--- |
158 |
002056 |
横店东磁 |
0.01% |
12.15 |
99.63 |
0.01% |
--- |
159 |
002065 |
东华软件 |
0.01% |
13.99 |
144.39 |
0.01% |
--- |
160 |
002179 |
中航光电 |
0.01% |
3.00 |
117.18 |
0.01% |
--- |
161 |
002304 |
洋河股份 |
0.01% |
1.65 |
182.32 |
0.01% |
--- |
162 |
002317 |
众生药业 |
0.01% |
9.00 |
114.30 |
0.01% |
--- |
163 |
002507 |
涪陵榨菜 |
0.01% |
5.43 |
145.05 |
0.01% |
--- |
164 |
002555 |
三七互娱 |
0.01% |
5.00 |
134.65 |
0.01% |
--- |
165 |
002635 |
安洁科技 |
0.01% |
7.27 |
121.19 |
0.01% |
--- |
166 |
002690 |
美亚光电 |
0.01% |
2.60 |
101.66 |
0.01% |
--- |
167 |
002938 |
鹏鼎控股 |
0.01% |
2.45 |
110.00 |
0.01% |
--- |
168 |
002952 |
亚世光电 |
0.01% |
3.55 |
107.49 |
0.01% |
--- |
169 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.01% |
--- |
170 |
300009 |
安科生物 |
0.01% |
14.00 |
211.26 |
0.01% |
--- |
171 |
300015 |
爱尔眼科 |
0.01% |
3.89 |
153.89 |
0.01% |
--- |
172 |
300059 |
东方财富 |
0.01% |
8.00 |
126.16 |
0.01% |
--- |
173 |
300142 |
沃森生物 |
0.01% |
5.00 |
162.20 |
0.01% |
--- |
174 |
300223 |
北京君正 |
0.01% |
2.00 |
174.13 |
0.01% |
--- |
175 |
300408 |
三环集团 |
0.01% |
6.00 |
133.68 |
0.01% |
--- |
176 |
300618 |
寒锐钴业 |
0.01% |
2.50 |
205.97 |
0.01% |
--- |
177 |
600036 |
招商银行 |
0.01% |
5.89 |
221.35 |
0.01% |
--- |
178 |
600038 |
中直股份 |
0.01% |
3.00 |
143.13 |
0.01% |
--- |
179 |
600057 |
厦门象屿 |
0.01% |
50.26 |
208.58 |
0.01% |
--- |
180 |
600085 |
同仁堂 |
0.01% |
7.00 |
197.26 |
0.01% |
--- |
181 |
600132 |
重庆啤酒 |
0.01% |
3.50 |
181.86 |
0.01% |
--- |
182 |
600176 |
中国巨石 |
0.01% |
14.00 |
152.60 |
0.01% |
--- |
183 |
600315 |
上海家化 |
0.01% |
6.76 |
209.15 |
0.01% |
--- |
184 |
600350 |
山东高速 |
0.01% |
33.50 |
164.49 |
0.01% |
--- |
185 |
600521 |
华海药业 |
0.01% |
6.00 |
103.56 |
0.01% |
--- |
186 |
600547 |
山东黄金 |
0.01% |
5.00 |
163.10 |
0.01% |
--- |
187 |
600585 |
海螺水泥 |
0.01% |
3.82 |
209.34 |
0.01% |
--- |
188 |
600597 |
光明乳业 |
0.01% |
10.00 |
126.90 |
0.01% |
--- |
189 |
600606 |
绿地控股 |
0.01% |
32.61 |
226.64 |
0.02% |
--- |
190 |
600655 |
豫园股份 |
0.01% |
24.44 |
191.61 |
0.01% |
--- |
191 |
600704 |
物产中大 |
0.01% |
46.95 |
246.49 |
0.02% |
--- |
192 |
600750 |
江中药业 |
0.01% |
18.94 |
237.32 |
0.02% |
--- |
193 |
600901 |
江苏租赁 |
0.01% |
18.79 |
118.75 |
0.01% |
--- |
194 |
600926 |
杭州银行 |
0.01% |
16.28 |
149.12 |
0.01% |
--- |
195 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
196 |
601111 |
中国国航 |
0.01% |
12.03 |
116.57 |
0.01% |
--- |
197 |
601238 |
广汽集团 |
0.01% |
12.00 |
140.28 |
0.01% |
--- |
198 |
601336 |
新华保险 |
0.01% |
5.10 |
250.66 |
0.02% |
--- |
199 |
601390 |
中国中铁 |
0.01% |
23.79 |
141.31 |
0.01% |
--- |
200 |
601600 |
中国铝业 |
0.01% |
35.00 |
123.90 |
0.01% |
--- |
201 |
601688 |
华泰证券 |
0.01% |
8.00 |
162.48 |
0.01% |
--- |
202 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
203 |
603259 |
药明康德 |
0.01% |
1.80 |
165.82 |
0.01% |
--- |
204 |
603369 |
今世缘 |
0.01% |
3.70 |
121.06 |
0.01% |
--- |
205 |
603516 |
淳中科技 |
0.01% |
4.00 |
151.96 |
0.01% |
--- |
206 |
603587 |
地素时尚 |
0.01% |
6.00 |
152.28 |
0.01% |
--- |
207 |
603868 |
飞科电器 |
0.01% |
5.01 |
188.78 |
0.01% |
--- |
208 |
002051 |
中工国际 |
0.00% |
8.00 |
77.76 |
0.01% |
--- |
209 |
002180 |
纳思达 |
0.00% |
2.00 |
65.84 |
0.00% |
--- |
210 |
002236 |
大华股份 |
0.00% |
3.21 |
63.75 |
0.00% |
--- |
211 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
212 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
213 |
300034 |
钢研高纳 |
0.00% |
3.30 |
52.70 |
0.00% |
--- |
214 |
300660 |
江苏雷利 |
0.00% |
4.03 |
64.60 |
0.00% |
--- |
215 |
600862 |
中航高科 |
0.00% |
7.54 |
83.09 |
0.01% |
--- |
216 |
601398 |
工商银行 |
0.00% |
13.87 |
81.56 |
0.01% |
--- |
217 |
601699 |
潞安环能 |
0.00% |
7.71 |
55.97 |
0.00% |
--- |
218 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
219 |
603165 |
荣晟环保 |
0.00% |
3.03 |
51.27 |
0.00% |
--- |
220 |
603816 |
顾家家居 |
0.00% |
0.34 |
15.51 |
0.00% |
--- |
221 |
688022 |
瀚川智能 |
0.00% |
1.20 |
51.57 |
0.00% |
--- |
222 |
688123 |
聚辰股份 |
0.00% |
0.67 |
38.71 |
0.00% |
--- |
223 |
688139 |
海尔生物 |
0.00% |
1.32 |
31.80 |
0.00% |
--- |
224 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
225 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
226 |
688333 |
铂力特 |
0.00% |
0.74 |
39.55 |
0.00% |
--- |
227 |
688363 |
华熙生物 |
0.00% |
0.98 |
70.56 |
0.00% |
--- |
228 |
688368 |
晶丰明源 |
0.00% |
0.26 |
19.21 |
0.00% |
--- |
229 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
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 |
601318 |
中国平安 |
9.80% |
2063.85 |
179637.46 |
11.70% |
102.50 (4.97%) |
2 |
601933 |
永辉超市 |
9.27% |
19099.26 |
169792.41 |
11.05% |
2029.30 (10.62%) |
3 |
600031 |
三一重工 |
8.44% |
10829.39 |
154643.63 |
10.07% |
300.00 (2.77%) |
4 |
600048 |
保利地产 |
8.32% |
10666.09 |
152525.06 |
9.93% |
1368.59 (12.83%) |
5 |
300144 |
宋城演艺 |
4.81% |
3152.83 |
88090.05 |
5.74% |
-6.33 (-0.20%) |
6 |
002223 |
鱼跃医疗 |
3.31% |
2809.26 |
60679.93 |
3.95% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.22% |
1545.29 |
59007.71 |
3.84% |
1338.69 (86.63%) |
8 |
000786 |
北新建材 |
3.10% |
3159.42 |
56869.63 |
3.70% |
1654.23 (52.36%) |
9 |
601398 |
工商银行 |
3.04% |
10081.99 |
55753.38 |
3.63% |
新增 |
10 |
000651 |
格力电器 |
2.49% |
796.94 |
45664.61 |
2.97% |
750.82 (94.21%) |
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 |
601318 |
中国平安 |
9.80% |
2063.85 |
179637.46 |
11.70% |
102.50 (4.97%) |
2 |
601933 |
永辉超市 |
9.27% |
19099.26 |
169792.41 |
11.05% |
2029.30 (10.62%) |
3 |
600031 |
三一重工 |
8.44% |
10829.39 |
154643.63 |
10.07% |
300.00 (2.77%) |
4 |
600048 |
保利地产 |
8.32% |
10666.09 |
152525.06 |
9.93% |
1368.59 (12.83%) |
5 |
300144 |
宋城演艺 |
4.81% |
3152.83 |
88090.05 |
5.74% |
-6.33 (-0.20%) |
6 |
002223 |
鱼跃医疗 |
3.31% |
2809.26 |
60679.93 |
3.95% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.22% |
1545.29 |
59007.71 |
3.84% |
1338.69 (86.63%) |
8 |
000786 |
北新建材 |
3.10% |
3159.42 |
56869.63 |
3.70% |
1654.23 (52.36%) |
9 |
601398 |
工商银行 |
3.04% |
10081.99 |
55753.38 |
3.63% |
新增 |
10 |
000651 |
格力电器 |
2.49% |
796.94 |
45664.61 |
2.97% |
750.82 (94.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.53% |
17069.96 |
174284.28 |
12.03% |
-930.65 (-5.45%) |
2 |
601318 |
中国平安 |
9.50% |
1961.35 |
173795.13 |
12.00% |
-231.58 (-11.81%) |
3 |
601012 |
隆基股份 |
8.01% |
6342.08 |
146565.48 |
10.12% |
1490.40 (23.50%) |
4 |
600031 |
三一重工 |
7.53% |
10529.38 |
137724.30 |
9.51% |
1994.22 (18.94%) |
5 |
600048 |
保利地产 |
6.49% |
9297.50 |
118636.04 |
8.19% |
3199.98 (34.42%) |
6 |
300144 |
宋城演艺 |
4.00% |
3159.16 |
73102.94 |
5.05% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
3.78% |
2809.26 |
69163.88 |
4.77% |
4.24 (0.15%) |
8 |
600703 |
三安光电 |
3.41% |
5525.43 |
62326.86 |
4.30% |
1187.86 (21.50%) |
9 |
600584 |
长电科技 |
2.79% |
4112.94 |
50952.67 |
3.52% |
-18.03 (-0.44%) |
10 |
601899 |
紫金矿业 |
2.07% |
10030.12 |
37813.54 |
2.61% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.53% |
17069.96 |
174284.28 |
12.03% |
-930.65 (-5.45%) |
2 |
601318 |
中国平安 |
9.50% |
1961.35 |
173795.13 |
12.00% |
-231.58 (-11.81%) |
3 |
601012 |
隆基股份 |
8.01% |
6342.08 |
146565.48 |
10.12% |
1490.40 (23.50%) |
4 |
600031 |
三一重工 |
7.53% |
10529.38 |
137724.30 |
9.51% |
1994.22 (18.94%) |
5 |
600048 |
保利地产 |
6.49% |
9297.50 |
118636.04 |
8.19% |
3199.98 (34.42%) |
6 |
300144 |
宋城演艺 |
4.00% |
3159.16 |
73102.94 |
5.05% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
3.78% |
2809.26 |
69163.88 |
4.77% |
4.24 (0.15%) |
8 |
600703 |
三安光电 |
3.41% |
5525.43 |
62326.86 |
4.30% |
1187.86 (21.50%) |
9 |
600584 |
长电科技 |
2.79% |
4112.94 |
50952.67 |
3.52% |
-18.03 (-0.44%) |
10 |
601899 |
紫金矿业 |
2.07% |
10030.12 |
37813.54 |
2.61% |
新增 |
11 |
300054 |
鼎龙股份 |
1.94% |
4463.36 |
35483.72 |
2.45% |
--- |
12 |
002672 |
东江环保 |
1.73% |
2792.86 |
31671.04 |
2.19% |
--- |
13 |
600060 |
海信视像 |
1.69% |
3579.09 |
30851.77 |
2.13% |
--- |
14 |
601100 |
恒立液压 |
1.56% |
909.82 |
28550.15 |
1.97% |
--- |
15 |
000786 |
北新建材 |
1.49% |
1505.20 |
27289.20 |
1.88% |
--- |
16 |
000002 |
万科A |
1.40% |
921.42 |
25624.57 |
1.77% |
--- |
17 |
002174 |
游族网络 |
1.04% |
1121.96 |
18938.72 |
1.31% |
--- |
18 |
603866 |
桃李面包 |
0.63% |
280.00 |
11575.20 |
0.80% |
--- |
19 |
002707 |
众信旅游 |
0.58% |
1738.66 |
10553.68 |
0.73% |
--- |
20 |
000998 |
隆平高科 |
0.56% |
706.65 |
10232.26 |
0.71% |
--- |
21 |
002798 |
帝欧家居 |
0.52% |
548.24 |
9585.93 |
0.66% |
--- |
22 |
600882 |
妙可蓝多 |
0.51% |
821.52 |
9315.99 |
0.64% |
--- |
23 |
300433 |
蓝思科技 |
0.49% |
1279.02 |
8914.75 |
0.62% |
--- |
24 |
600416 |
湘电股份 |
0.49% |
1486.01 |
8945.78 |
0.62% |
--- |
25 |
000553 |
安道麦A |
0.46% |
805.37 |
8331.59 |
0.58% |
--- |
26 |
600674 |
川投能源 |
0.44% |
914.32 |
8137.45 |
0.56% |
--- |
27 |
002352 |
顺丰控股 |
0.38% |
206.60 |
7015.99 |
0.48% |
--- |
28 |
600328 |
中盐化工 |
0.33% |
727.38 |
5957.25 |
0.41% |
--- |
29 |
603589 |
口子窖 |
0.22% |
62.94 |
4054.59 |
0.28% |
--- |
30 |
300261 |
雅本化学 |
0.20% |
708.18 |
3668.39 |
0.25% |
--- |
31 |
000100 |
TCL科技 |
0.19% |
1075.57 |
3470.88 |
0.24% |
--- |
32 |
601799 |
星宇股份 |
0.19% |
42.93 |
3389.50 |
0.23% |
--- |
33 |
002228 |
合兴包装 |
0.18% |
686.50 |
3260.87 |
0.23% |
--- |
34 |
300482 |
万孚生物 |
0.18% |
90.00 |
3249.00 |
0.22% |
--- |
35 |
000651 |
格力电器 |
0.14% |
46.12 |
2536.60 |
0.18% |
--- |
36 |
000910 |
大亚圣象 |
0.14% |
235.03 |
2618.20 |
0.18% |
--- |
37 |
002115 |
三维通信 |
0.14% |
234.13 |
2493.45 |
0.17% |
--- |
38 |
600309 |
万华化学 |
0.13% |
56.32 |
2409.96 |
0.17% |
--- |
39 |
600702 |
舍得酒业 |
0.13% |
84.60 |
2299.49 |
0.16% |
--- |
40 |
600486 |
扬农化工 |
0.11% |
35.95 |
1966.24 |
0.14% |
--- |
41 |
002475 |
立讯精密 |
0.10% |
70.65 |
1751.41 |
0.12% |
--- |
42 |
300271 |
华宇软件 |
0.10% |
96.90 |
1841.15 |
0.13% |
--- |
43 |
002938 |
鹏鼎控股 |
0.09% |
56.94 |
1671.83 |
0.12% |
--- |
44 |
600438 |
通威股份 |
0.09% |
113.36 |
1593.78 |
0.11% |
--- |
45 |
600967 |
内蒙一机 |
0.09% |
142.28 |
1593.53 |
0.11% |
--- |
46 |
603156 |
养元饮品 |
0.09% |
44.23 |
1640.10 |
0.11% |
--- |
47 |
002384 |
东山精密 |
0.08% |
100.00 |
1457.00 |
0.10% |
--- |
48 |
002821 |
凯莱英 |
0.08% |
14.81 |
1452.56 |
0.10% |
--- |
49 |
002120 |
韵达股份 |
0.07% |
45.70 |
1306.92 |
0.09% |
--- |
50 |
002415 |
海康威视 |
0.07% |
44.82 |
1236.23 |
0.09% |
--- |
51 |
002920 |
德赛西威 |
0.07% |
56.14 |
1257.56 |
0.09% |
--- |
52 |
600011 |
华能国际 |
0.07% |
216.25 |
1347.24 |
0.09% |
--- |
53 |
600050 |
中国联通 |
0.07% |
207.35 |
1277.27 |
0.09% |
--- |
54 |
600519 |
贵州茅台 |
0.07% |
1.22 |
1200.48 |
0.08% |
--- |
55 |
600887 |
伊利股份 |
0.07% |
36.64 |
1224.14 |
0.08% |
--- |
56 |
300413 |
芒果超媒 |
0.06% |
27.83 |
1142.42 |
0.08% |
--- |
57 |
601818 |
光大银行 |
0.06% |
273.75 |
1042.99 |
0.07% |
--- |
58 |
300496 |
中科创达 |
0.05% |
32.76 |
952.59 |
0.07% |
--- |
59 |
000333 |
美的集团 |
0.04% |
13.42 |
695.96 |
0.05% |
--- |
60 |
000975 |
银泰黄金 |
0.04% |
53.87 |
710.55 |
0.05% |
--- |
61 |
600271 |
航天信息 |
0.04% |
27.81 |
641.13 |
0.04% |
--- |
62 |
601888 |
中国中免 |
0.04% |
8.96 |
794.30 |
0.05% |
--- |
63 |
000157 |
中联重科 |
0.03% |
89.98 |
540.78 |
0.04% |
--- |
64 |
000338 |
潍柴动力 |
0.03% |
38.46 |
472.67 |
0.03% |
--- |
65 |
000625 |
长安汽车 |
0.03% |
75.51 |
500.64 |
0.03% |
--- |
66 |
002179 |
中航光电 |
0.03% |
15.66 |
524.15 |
0.04% |
--- |
67 |
002299 |
圣农发展 |
0.03% |
19.63 |
497.11 |
0.03% |
--- |
68 |
002773 |
康弘药业 |
0.03% |
16.76 |
551.64 |
0.04% |
--- |
69 |
300146 |
汤臣倍健 |
0.03% |
26.48 |
513.71 |
0.04% |
--- |
70 |
300383 |
光环新网 |
0.03% |
32.09 |
538.15 |
0.04% |
--- |
71 |
300450 |
先导智能 |
0.03% |
17.12 |
575.22 |
0.04% |
--- |
72 |
600161 |
天坛生物 |
0.03% |
21.13 |
533.58 |
0.04% |
--- |
73 |
600195 |
中牧股份 |
0.03% |
36.06 |
499.46 |
0.03% |
--- |
74 |
600383 |
金地集团 |
0.03% |
40.36 |
481.49 |
0.03% |
--- |
75 |
600585 |
海螺水泥 |
0.03% |
14.28 |
592.53 |
0.04% |
--- |
76 |
600588 |
用友网络 |
0.03% |
22.48 |
604.32 |
0.04% |
--- |
77 |
600745 |
闻泰科技 |
0.03% |
14.00 |
465.08 |
0.03% |
--- |
78 |
600760 |
中航沈飞 |
0.03% |
18.39 |
533.88 |
0.04% |
--- |
79 |
601009 |
南京银行 |
0.03% |
58.07 |
479.66 |
0.03% |
--- |
80 |
601211 |
国泰君安 |
0.03% |
31.69 |
581.51 |
0.04% |
--- |
81 |
601229 |
上海银行 |
0.03% |
40.16 |
475.90 |
0.03% |
--- |
82 |
601668 |
中国建筑 |
0.03% |
90.14 |
518.30 |
0.04% |
--- |
83 |
601699 |
潞安环能 |
0.03% |
77.59 |
616.06 |
0.04% |
--- |
84 |
603160 |
汇顶科技 |
0.03% |
3.38 |
469.14 |
0.03% |
--- |
85 |
603833 |
欧派家居 |
0.03% |
5.85 |
629.88 |
0.04% |
--- |
86 |
000031 |
大悦城 |
0.02% |
56.96 |
365.68 |
0.03% |
--- |
87 |
000513 |
丽珠集团 |
0.02% |
13.07 |
434.38 |
0.03% |
--- |
88 |
000581 |
威孚高科 |
0.02% |
20.62 |
382.73 |
0.03% |
--- |
89 |
000623 |
吉林敖东 |
0.02% |
24.20 |
396.64 |
0.03% |
--- |
90 |
000686 |
东北证券 |
0.02% |
46.95 |
413.59 |
0.03% |
--- |
91 |
000830 |
鲁西化工 |
0.02% |
27.94 |
303.99 |
0.02% |
--- |
92 |
000848 |
承德露露 |
0.02% |
53.66 |
446.97 |
0.03% |
--- |
93 |
000876 |
新希望 |
0.02% |
16.24 |
282.09 |
0.02% |
--- |
94 |
000951 |
中国重汽 |
0.02% |
24.16 |
387.82 |
0.03% |
--- |
95 |
000997 |
新大陆 |
0.02% |
23.31 |
393.71 |
0.03% |
--- |
96 |
000999 |
华润三九 |
0.02% |
13.85 |
406.43 |
0.03% |
--- |
97 |
002110 |
三钢闽光 |
0.02% |
36.11 |
335.82 |
0.02% |
--- |
98 |
002152 |
广电运通 |
0.02% |
63.24 |
433.19 |
0.03% |
--- |
99 |
002195 |
二三四五 |
0.02% |
95.11 |
369.97 |
0.03% |
--- |
100 |
002237 |
恒邦股份 |
0.02% |
22.00 |
367.62 |
0.03% |
--- |
101 |
002242 |
九阳股份 |
0.02% |
19.69 |
409.77 |
0.03% |
--- |
102 |
002399 |
海普瑞 |
0.02% |
17.54 |
368.11 |
0.03% |
--- |
103 |
300015 |
爱尔眼科 |
0.02% |
10.49 |
324.97 |
0.02% |
--- |
104 |
300088 |
长信科技 |
0.02% |
85.68 |
433.54 |
0.03% |
--- |
105 |
300223 |
北京君正 |
0.02% |
10.99 |
305.79 |
0.02% |
--- |
106 |
300454 |
深信服 |
0.02% |
3.35 |
293.61 |
0.02% |
--- |
107 |
600021 |
上海电力 |
0.02% |
45.98 |
399.11 |
0.03% |
--- |
108 |
600056 |
中国医药 |
0.02% |
28.43 |
383.46 |
0.03% |
--- |
109 |
600312 |
平高电气 |
0.02% |
47.15 |
362.58 |
0.03% |
--- |
110 |
600366 |
宁波韵升 |
0.02% |
32.11 |
294.73 |
0.02% |
--- |
111 |
600380 |
健康元 |
0.02% |
46.94 |
406.06 |
0.03% |
--- |
112 |
600398 |
海澜之家 |
0.02% |
34.12 |
309.47 |
0.02% |
--- |
113 |
600466 |
蓝光发展 |
0.02% |
61.12 |
380.19 |
0.03% |
--- |
114 |
600511 |
国药股份 |
0.02% |
18.38 |
422.19 |
0.03% |
--- |
115 |
600522 |
中天科技 |
0.02% |
43.37 |
397.70 |
0.03% |
--- |
116 |
600580 |
卧龙电驱 |
0.02% |
46.55 |
391.49 |
0.03% |
--- |
117 |
600600 |
青岛啤酒 |
0.02% |
6.93 |
346.19 |
0.02% |
--- |
118 |
600606 |
绿地控股 |
0.02% |
64.86 |
442.99 |
0.03% |
--- |
119 |
600611 |
大众交通 |
0.02% |
87.38 |
406.32 |
0.03% |
--- |
120 |
600642 |
申能股份 |
0.02% |
69.88 |
419.98 |
0.03% |
--- |
121 |
600655 |
豫园股份 |
0.02% |
43.54 |
356.59 |
0.02% |
--- |
122 |
600660 |
福耀玻璃 |
0.02% |
14.19 |
322.54 |
0.02% |
--- |
123 |
600757 |
长江传媒 |
0.02% |
57.88 |
394.16 |
0.03% |
--- |
124 |
600837 |
海通证券 |
0.02% |
31.77 |
450.82 |
0.03% |
--- |
125 |
600908 |
无锡银行 |
0.02% |
62.59 |
353.01 |
0.02% |
--- |
126 |
600919 |
江苏银行 |
0.02% |
50.85 |
369.17 |
0.03% |
--- |
127 |
600970 |
中材国际 |
0.02% |
50.43 |
324.26 |
0.02% |
--- |
128 |
600971 |
恒源煤电 |
0.02% |
61.74 |
361.18 |
0.02% |
--- |
129 |
600985 |
淮北矿业 |
0.02% |
31.30 |
354.94 |
0.02% |
--- |
130 |
600993 |
马应龙 |
0.02% |
15.85 |
279.81 |
0.02% |
--- |
131 |
601019 |
山东出版 |
0.02% |
53.41 |
415.53 |
0.03% |
--- |
132 |
601336 |
新华保险 |
0.02% |
5.10 |
280.65 |
0.02% |
--- |
133 |
601717 |
郑煤机 |
0.02% |
70.18 |
400.73 |
0.03% |
--- |
134 |
601966 |
玲珑轮胎 |
0.02% |
25.00 |
424.97 |
0.03% |
--- |
135 |
601997 |
贵阳银行 |
0.02% |
43.55 |
376.74 |
0.03% |
--- |
136 |
603025 |
大豪科技 |
0.02% |
32.51 |
332.87 |
0.02% |
--- |
137 |
603198 |
迎驾贡酒 |
0.02% |
21.73 |
389.21 |
0.03% |
--- |
138 |
603328 |
依顿电子 |
0.02% |
43.68 |
448.57 |
0.03% |
--- |
139 |
603444 |
吉比特 |
0.02% |
1.96 |
411.52 |
0.03% |
--- |
140 |
603486 |
科沃斯 |
0.02% |
14.00 |
423.50 |
0.03% |
--- |
141 |
603806 |
福斯特 |
0.02% |
11.38 |
417.99 |
0.03% |
--- |
142 |
603816 |
顾家家居 |
0.02% |
12.88 |
410.97 |
0.03% |
--- |
143 |
603883 |
老百姓 |
0.02% |
7.34 |
429.24 |
0.03% |
--- |
144 |
000060 |
中金岭南 |
0.01% |
45.34 |
212.64 |
0.01% |
--- |
145 |
000413 |
东旭光电 |
0.01% |
19.99 |
102.75 |
0.01% |
--- |
146 |
000425 |
徐工机械 |
0.01% |
51.35 |
229.02 |
0.02% |
--- |
147 |
000501 |
鄂武商A |
0.01% |
20.34 |
218.68 |
0.02% |
--- |
148 |
000719 |
中原传媒 |
0.01% |
34.39 |
244.17 |
0.02% |
--- |
149 |
000739 |
普洛药业 |
0.01% |
20.00 |
196.60 |
0.01% |
--- |
150 |
000858 |
五粮液 |
0.01% |
1.75 |
206.41 |
0.01% |
--- |
151 |
000860 |
顺鑫农业 |
0.01% |
2.73 |
127.35 |
0.01% |
--- |
152 |
000963 |
华东医药 |
0.01% |
7.70 |
200.00 |
0.01% |
--- |
153 |
002001 |
新和成 |
0.01% |
10.00 |
192.90 |
0.01% |
--- |
154 |
002013 |
中航机电 |
0.01% |
19.84 |
136.49 |
0.01% |
--- |
155 |
002311 |
海大集团 |
0.01% |
4.47 |
138.12 |
0.01% |
--- |
156 |
002375 |
亚厦股份 |
0.01% |
18.00 |
106.38 |
0.01% |
--- |
157 |
002422 |
科伦药业 |
0.01% |
8.00 |
237.84 |
0.02% |
--- |
158 |
002508 |
老板电器 |
0.01% |
5.71 |
154.97 |
0.01% |
--- |
159 |
002952 |
亚世光电 |
0.01% |
3.55 |
110.58 |
0.01% |
--- |
160 |
300009 |
安科生物 |
0.01% |
14.00 |
222.60 |
0.02% |
--- |
161 |
300034 |
钢研高纳 |
0.01% |
18.00 |
267.12 |
0.02% |
--- |
162 |
300207 |
欣旺达 |
0.01% |
20.00 |
230.40 |
0.02% |
--- |
163 |
300241 |
瑞丰光电 |
0.01% |
38.00 |
225.72 |
0.02% |
--- |
164 |
300316 |
晶盛机电 |
0.01% |
17.79 |
225.76 |
0.02% |
--- |
165 |
300329 |
海伦钢琴 |
0.01% |
12.27 |
93.87 |
0.01% |
--- |
166 |
300470 |
中密控股 |
0.01% |
4.13 |
102.49 |
0.01% |
--- |
167 |
300568 |
星源材质 |
0.01% |
8.54 |
196.85 |
0.01% |
--- |
168 |
600025 |
华能水电 |
0.01% |
60.11 |
244.65 |
0.02% |
--- |
169 |
600030 |
中信证券 |
0.01% |
4.93 |
117.38 |
0.01% |
--- |
170 |
600036 |
招商银行 |
0.01% |
2.75 |
98.94 |
0.01% |
--- |
171 |
600132 |
重庆啤酒 |
0.01% |
5.00 |
235.80 |
0.02% |
--- |
172 |
600216 |
浙江医药 |
0.01% |
17.00 |
174.08 |
0.01% |
--- |
173 |
600256 |
广汇能源 |
0.01% |
52.52 |
186.96 |
0.01% |
--- |
174 |
600276 |
恒瑞医药 |
0.01% |
2.79 |
184.15 |
0.01% |
--- |
175 |
600376 |
首开股份 |
0.01% |
20.69 |
184.76 |
0.01% |
--- |
176 |
600406 |
国电南瑞 |
0.01% |
5.73 |
106.81 |
0.01% |
--- |
177 |
600498 |
烽火通信 |
0.01% |
4.62 |
128.71 |
0.01% |
--- |
178 |
600563 |
法拉电子 |
0.01% |
5.99 |
246.81 |
0.02% |
--- |
179 |
600704 |
物产中大 |
0.01% |
22.34 |
121.08 |
0.01% |
--- |
180 |
600802 |
福建水泥 |
0.01% |
17.36 |
143.22 |
0.01% |
--- |
181 |
600897 |
厦门空港 |
0.01% |
4.14 |
99.82 |
0.01% |
--- |
182 |
600901 |
江苏租赁 |
0.01% |
18.79 |
114.43 |
0.01% |
--- |
183 |
601000 |
唐山港 |
0.01% |
55.20 |
151.80 |
0.01% |
--- |
184 |
601098 |
中南传媒 |
0.01% |
9.78 |
123.56 |
0.01% |
--- |
185 |
601169 |
北京银行 |
0.01% |
17.16 |
101.42 |
0.01% |
--- |
186 |
601288 |
农业银行 |
0.01% |
30.00 |
108.00 |
0.01% |
--- |
187 |
601857 |
中国石油 |
0.01% |
39.06 |
268.73 |
0.02% |
--- |
188 |
601998 |
中信银行 |
0.01% |
26.12 |
155.94 |
0.01% |
--- |
189 |
603225 |
新凤鸣 |
0.01% |
7.56 |
94.42 |
0.01% |
--- |
190 |
603707 |
健友股份 |
0.01% |
7.00 |
247.45 |
0.02% |
--- |
191 |
603868 |
飞科电器 |
0.01% |
4.44 |
173.86 |
0.01% |
--- |
192 |
000732 |
泰禾集团 |
0.00% |
1.23 |
20.30 |
0.00% |
--- |
193 |
000877 |
天山股份 |
0.00% |
6.84 |
79.48 |
0.01% |
--- |
194 |
000895 |
双汇发展 |
0.00% |
2.07 |
51.52 |
0.00% |
--- |
195 |
002065 |
东华软件 |
0.00% |
3.00 |
20.97 |
0.00% |
--- |
196 |
002233 |
塔牌集团 |
0.00% |
3.19 |
37.26 |
0.00% |
--- |
197 |
002440 |
闰土股份 |
0.00% |
0.12 |
1.50 |
0.00% |
--- |
198 |
002463 |
沪电股份 |
0.00% |
5.10 |
69.46 |
0.00% |
--- |
199 |
002594 |
比亚迪 |
0.00% |
1.80 |
91.30 |
0.01% |
--- |
200 |
002714 |
牧原股份 |
0.00% |
1.40 |
82.31 |
0.01% |
--- |
201 |
002815 |
崇达技术 |
0.00% |
4.64 |
72.28 |
0.00% |
--- |
202 |
002818 |
富森美 |
0.00% |
1.72 |
22.07 |
0.00% |
--- |
203 |
300122 |
智飞生物 |
0.00% |
1.77 |
76.46 |
0.01% |
--- |
204 |
300136 |
信维通信 |
0.00% |
3.34 |
81.65 |
0.01% |
--- |
205 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
206 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
207 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
208 |
600023 |
浙能电力 |
0.00% |
13.34 |
58.96 |
0.00% |
--- |
209 |
600143 |
金发科技 |
0.00% |
12.71 |
62.28 |
0.00% |
--- |
210 |
600338 |
西藏珠峰 |
0.00% |
0.66 |
11.50 |
0.00% |
--- |
211 |
600340 |
华夏幸福 |
0.00% |
2.71 |
88.26 |
0.01% |
--- |
212 |
600487 |
亨通光电 |
0.00% |
3.32 |
55.64 |
0.00% |
--- |
213 |
600618 |
氯碱化工 |
0.00% |
6.92 |
54.37 |
0.00% |
--- |
214 |
600694 |
大商股份 |
0.00% |
1.06 |
29.58 |
0.00% |
--- |
215 |
600793 |
宜宾纸业 |
0.00% |
3.41 |
59.50 |
0.00% |
--- |
216 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
217 |
600998 |
九州通 |
0.00% |
3.77 |
46.56 |
0.00% |
--- |
218 |
601006 |
大秦铁路 |
0.00% |
2.01 |
16.26 |
0.00% |
--- |
219 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
220 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
221 |
601838 |
成都银行 |
0.00% |
6.81 |
60.16 |
0.00% |
--- |
222 |
601869 |
长飞光纤 |
0.00% |
1.51 |
56.62 |
0.00% |
--- |
223 |
601992 |
金隅集团 |
0.00% |
5.50 |
20.67 |
0.00% |
--- |
224 |
603228 |
景旺电子 |
0.00% |
1.52 |
60.71 |
0.00% |
--- |
225 |
603233 |
大参林 |
0.00% |
0.72 |
32.35 |
0.00% |
--- |
226 |
603661 |
恒林股份 |
0.00% |
1.39 |
45.69 |
0.00% |
--- |
227 |
603697 |
有友食品 |
0.00% |
2.68 |
50.71 |
0.00% |
--- |
228 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
229 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.90% |
2192.93 |
169074.63 |
11.62% |
39.48 (1.80%) |
2 |
601933 |
永辉超市 |
9.11% |
18000.61 |
155525.28 |
10.68% |
1620.34 (9.00%) |
3 |
601012 |
隆基股份 |
7.42% |
4851.68 |
126628.88 |
8.70% |
-265.48 (-5.47%) |
4 |
600031 |
三一重工 |
6.39% |
8535.16 |
109079.29 |
7.49% |
2757.58 (32.31%) |
5 |
600048 |
保利地产 |
5.09% |
6097.51 |
86828.55 |
5.97% |
182.86 (3.00%) |
6 |
300144 |
宋城演艺 |
4.29% |
3159.16 |
73292.49 |
5.04% |
78.07 (2.47%) |
7 |
002223 |
鱼跃医疗 |
4.15% |
2805.02 |
70798.60 |
4.86% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.73% |
4337.57 |
63632.14 |
4.37% |
-3688.25 (-85.03%) |
9 |
600584 |
长电科技 |
3.41% |
4130.97 |
58288.04 |
4.00% |
-114.20 (-2.76%) |
10 |
000858 |
五粮液 |
2.73% |
489.83 |
46533.92 |
3.20% |
1.04 (0.21%) |
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 |
601318 |
中国平安 |
9.90% |
2192.93 |
169074.63 |
11.62% |
39.48 (1.80%) |
2 |
601933 |
永辉超市 |
9.11% |
18000.61 |
155525.28 |
10.68% |
1620.34 (9.00%) |
3 |
601012 |
隆基股份 |
7.42% |
4851.68 |
126628.88 |
8.70% |
-265.48 (-5.47%) |
4 |
600031 |
三一重工 |
6.39% |
8535.16 |
109079.29 |
7.49% |
2757.58 (32.31%) |
5 |
600048 |
保利地产 |
5.09% |
6097.51 |
86828.55 |
5.97% |
182.86 (3.00%) |
6 |
300144 |
宋城演艺 |
4.29% |
3159.16 |
73292.49 |
5.04% |
78.07 (2.47%) |
7 |
002223 |
鱼跃医疗 |
4.15% |
2805.02 |
70798.60 |
4.86% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.73% |
4337.57 |
63632.14 |
4.37% |
-3688.25 (-85.03%) |
9 |
600584 |
长电科技 |
3.41% |
4130.97 |
58288.04 |
4.00% |
-114.20 (-2.76%) |
10 |
000858 |
五粮液 |
2.73% |
489.83 |
46533.92 |
3.20% |
1.04 (0.21%) |
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 |
601933 |
永辉超市 |
9.93% |
16380.27 |
128912.71 |
11.75% |
6025.36 (36.78%) |
2 |
601318 |
中国平安 |
9.30% |
2153.45 |
120808.35 |
11.02% |
244.02 (11.33%) |
3 |
600703 |
三安光电 |
6.99% |
8025.82 |
90772.01 |
8.28% |
2237.59 (27.88%) |
4 |
601012 |
隆基股份 |
6.87% |
5117.17 |
89243.36 |
8.14% |
1333.57 (26.06%) |
5 |
600048 |
保利地产 |
5.37% |
5914.65 |
69733.73 |
6.36% |
999.99 (16.91%) |
6 |
300144 |
宋城演艺 |
5.07% |
3081.09 |
65781.25 |
6.00% |
322.33 (10.46%) |
7 |
002223 |
鱼跃医疗 |
4.24% |
2805.02 |
55006.36 |
5.02% |
新增 |
8 |
600031 |
三一重工 |
3.71% |
5777.57 |
48184.97 |
4.39% |
-25.04 (-0.43%) |
9 |
601100 |
恒立液压 |
3.12% |
2049.14 |
40487.52 |
3.69% |
104.96 (5.12%) |
10 |
600584 |
长电科技 |
2.69% |
4245.17 |
34980.23 |
3.19% |
715.68 (16.86%) |
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 |
601933 |
永辉超市 |
9.93% |
16380.27 |
128912.71 |
11.75% |
6025.36 (36.78%) |
2 |
601318 |
中国平安 |
9.30% |
2153.45 |
120808.35 |
11.02% |
244.02 (11.33%) |
3 |
600703 |
三安光电 |
6.99% |
8025.82 |
90772.01 |
8.28% |
2237.59 (27.88%) |
4 |
601012 |
隆基股份 |
6.87% |
5117.17 |
89243.36 |
8.14% |
1333.57 (26.06%) |
5 |
600048 |
保利地产 |
5.37% |
5914.65 |
69733.73 |
6.36% |
999.99 (16.91%) |
6 |
300144 |
宋城演艺 |
5.07% |
3081.09 |
65781.25 |
6.00% |
322.33 (10.46%) |
7 |
002223 |
鱼跃医疗 |
4.24% |
2805.02 |
55006.36 |
5.02% |
新增 |
8 |
600031 |
三一重工 |
3.71% |
5777.57 |
48184.97 |
4.39% |
-25.04 (-0.43%) |
9 |
601100 |
恒立液压 |
3.12% |
2049.14 |
40487.52 |
3.69% |
104.96 (5.12%) |
10 |
600584 |
长电科技 |
2.69% |
4245.17 |
34980.23 |
3.19% |
715.68 (16.86%) |
11 |
601899 |
紫金矿业 |
2.59% |
10066.12 |
33620.85 |
3.07% |
--- |
12 |
600060 |
海信视像 |
2.39% |
3579.09 |
31066.52 |
2.83% |
--- |
13 |
300054 |
鼎龙股份 |
2.15% |
4392.18 |
27978.19 |
2.55% |
--- |
14 |
000858 |
五粮液 |
1.92% |
488.79 |
24869.67 |
2.27% |
--- |
15 |
002672 |
东江环保 |
1.74% |
1973.72 |
22579.31 |
2.06% |
--- |
16 |
000786 |
北新建材 |
1.59% |
1496.81 |
20596.05 |
1.88% |
--- |
17 |
002174 |
游族网络 |
1.56% |
1086.27 |
20193.74 |
1.84% |
--- |
18 |
002707 |
众信旅游 |
0.85% |
1738.66 |
10988.35 |
1.00% |
--- |
19 |
000998 |
隆平高科 |
0.81% |
706.65 |
10458.39 |
0.95% |
--- |
20 |
603899 |
晨光文具 |
0.77% |
330.00 |
9982.50 |
0.91% |
--- |
21 |
300251 |
光线传媒 |
0.75% |
1277.00 |
9705.17 |
0.88% |
--- |
22 |
300170 |
汉得信息 |
0.74% |
1036.27 |
9648.70 |
0.88% |
--- |
23 |
002468 |
申通快递 |
0.70% |
554.50 |
9121.58 |
0.83% |
--- |
24 |
300433 |
蓝思科技 |
0.65% |
1297.07 |
8443.94 |
0.77% |
--- |
25 |
600674 |
川投能源 |
0.63% |
936.73 |
8121.45 |
0.74% |
--- |
26 |
600416 |
湘电股份 |
0.59% |
1486.01 |
7667.81 |
0.70% |
--- |
27 |
000553 |
安道麦A |
0.54% |
805.37 |
6982.59 |
0.64% |
--- |
28 |
002798 |
帝欧家居 |
0.53% |
548.24 |
6866.67 |
0.63% |
--- |
29 |
600882 |
妙可蓝多 |
0.36% |
608.72 |
4668.90 |
0.43% |
--- |
30 |
002115 |
三维通信 |
0.33% |
468.25 |
4223.65 |
0.39% |
--- |
31 |
300261 |
雅本化学 |
0.28% |
708.18 |
3640.07 |
0.33% |
--- |
32 |
603328 |
依顿电子 |
0.27% |
353.84 |
3503.00 |
0.32% |
--- |
33 |
002530 |
金财互联 |
0.26% |
504.64 |
3325.58 |
0.30% |
--- |
34 |
000910 |
大亚圣象 |
0.22% |
277.74 |
2863.47 |
0.26% |
--- |
35 |
002228 |
合兴包装 |
0.20% |
686.50 |
2636.16 |
0.24% |
--- |
36 |
601138 |
工业富联 |
0.20% |
234.36 |
2570.88 |
0.23% |
--- |
37 |
603156 |
养元饮品 |
0.17% |
54.71 |
2270.02 |
0.21% |
--- |
38 |
002120 |
韵达股份 |
0.15% |
70.30 |
1969.51 |
0.18% |
--- |
39 |
300195 |
长荣股份 |
0.12% |
200.00 |
1592.00 |
0.15% |
--- |
40 |
300271 |
华宇软件 |
0.08% |
70.15 |
1053.00 |
0.10% |
--- |
41 |
600019 |
宝钢股份 |
0.08% |
161.29 |
1048.38 |
0.10% |
--- |
42 |
603589 |
口子窖 |
0.08% |
30.81 |
1080.45 |
0.10% |
--- |
43 |
002142 |
宁波银行 |
0.07% |
56.60 |
918.05 |
0.08% |
--- |
44 |
600519 |
贵州茅台 |
0.07% |
1.54 |
906.31 |
0.08% |
--- |
45 |
601288 |
农业银行 |
0.06% |
219.37 |
789.73 |
0.07% |
--- |
46 |
000651 |
格力电器 |
0.05% |
19.41 |
692.74 |
0.06% |
--- |
47 |
600887 |
伊利股份 |
0.05% |
28.77 |
658.26 |
0.06% |
--- |
48 |
000661 |
长春高新 |
0.04% |
2.93 |
512.33 |
0.05% |
--- |
49 |
002415 |
海康威视 |
0.04% |
20.39 |
525.25 |
0.05% |
--- |
50 |
002821 |
凯莱英 |
0.04% |
7.28 |
493.95 |
0.05% |
--- |
51 |
600030 |
中信证券 |
0.04% |
32.18 |
515.20 |
0.05% |
--- |
52 |
600276 |
恒瑞医药 |
0.04% |
9.03 |
476.33 |
0.04% |
--- |
53 |
000596 |
古井贡酒 |
0.03% |
6.74 |
363.69 |
0.03% |
--- |
54 |
000848 |
承德露露 |
0.03% |
43.13 |
346.73 |
0.03% |
--- |
55 |
000975 |
银泰黄金 |
0.03% |
41.66 |
424.52 |
0.04% |
--- |
56 |
000999 |
华润三九 |
0.03% |
14.05 |
349.28 |
0.03% |
--- |
57 |
002146 |
荣盛发展 |
0.03% |
47.05 |
374.05 |
0.03% |
--- |
58 |
002152 |
广电运通 |
0.03% |
63.24 |
354.78 |
0.03% |
--- |
59 |
002195 |
二三四五 |
0.03% |
92.06 |
339.70 |
0.03% |
--- |
60 |
002242 |
九阳股份 |
0.03% |
22.67 |
362.96 |
0.03% |
--- |
61 |
002271 |
东方雨虹 |
0.03% |
30.60 |
396.27 |
0.04% |
--- |
62 |
002304 |
洋河股份 |
0.03% |
3.82 |
361.83 |
0.03% |
--- |
63 |
002841 |
视源股份 |
0.03% |
5.97 |
339.69 |
0.03% |
--- |
64 |
600021 |
上海电力 |
0.03% |
43.92 |
355.76 |
0.03% |
--- |
65 |
600028 |
中国石化 |
0.03% |
77.42 |
390.97 |
0.04% |
--- |
66 |
600271 |
航天信息 |
0.03% |
19.57 |
447.96 |
0.04% |
--- |
67 |
600352 |
浙江龙盛 |
0.03% |
43.11 |
416.01 |
0.04% |
--- |
68 |
600406 |
国电南瑞 |
0.03% |
20.98 |
388.76 |
0.04% |
--- |
69 |
600588 |
用友网络 |
0.03% |
19.30 |
411.09 |
0.04% |
--- |
70 |
600660 |
福耀玻璃 |
0.03% |
15.77 |
359.24 |
0.03% |
--- |
71 |
600977 |
中国电影 |
0.03% |
23.45 |
335.79 |
0.03% |
--- |
72 |
601006 |
大秦铁路 |
0.03% |
48.42 |
398.50 |
0.04% |
--- |
73 |
601009 |
南京银行 |
0.03% |
58.07 |
375.13 |
0.03% |
--- |
74 |
601211 |
国泰君安 |
0.03% |
21.31 |
326.47 |
0.03% |
--- |
75 |
601229 |
上海银行 |
0.03% |
31.68 |
354.50 |
0.03% |
--- |
76 |
601607 |
上海医药 |
0.03% |
19.95 |
339.22 |
0.03% |
--- |
77 |
601818 |
光大银行 |
0.03% |
97.24 |
359.79 |
0.03% |
--- |
78 |
601888 |
中国中免 |
0.03% |
5.63 |
338.93 |
0.03% |
--- |
79 |
601928 |
凤凰传媒 |
0.03% |
41.40 |
328.70 |
0.03% |
--- |
80 |
601997 |
贵阳银行 |
0.03% |
31.11 |
332.25 |
0.03% |
--- |
81 |
603198 |
迎驾贡酒 |
0.03% |
25.94 |
366.05 |
0.03% |
--- |
82 |
000049 |
德赛电池 |
0.02% |
10.96 |
314.33 |
0.03% |
--- |
83 |
000333 |
美的集团 |
0.02% |
6.65 |
245.12 |
0.02% |
--- |
84 |
000423 |
东阿阿胶 |
0.02% |
7.24 |
286.34 |
0.03% |
--- |
85 |
000581 |
威孚高科 |
0.02% |
17.51 |
309.25 |
0.03% |
--- |
86 |
000830 |
鲁西化工 |
0.02% |
28.06 |
274.99 |
0.03% |
--- |
87 |
002051 |
中工国际 |
0.02% |
21.76 |
241.10 |
0.02% |
--- |
88 |
002065 |
东华软件 |
0.02% |
39.92 |
277.44 |
0.03% |
--- |
89 |
002128 |
露天煤业 |
0.02% |
33.43 |
239.36 |
0.02% |
--- |
90 |
002179 |
中航光电 |
0.02% |
8.30 |
279.54 |
0.03% |
--- |
91 |
002233 |
塔牌集团 |
0.02% |
27.68 |
278.46 |
0.03% |
--- |
92 |
002440 |
闰土股份 |
0.02% |
35.48 |
319.32 |
0.03% |
--- |
93 |
002465 |
海格通信 |
0.02% |
40.51 |
315.98 |
0.03% |
--- |
94 |
002583 |
海能达 |
0.02% |
31.13 |
245.62 |
0.02% |
--- |
95 |
300088 |
长信科技 |
0.02% |
66.76 |
277.05 |
0.03% |
--- |
96 |
300120 |
经纬辉开 |
0.02% |
33.51 |
203.38 |
0.02% |
--- |
97 |
300146 |
汤臣倍健 |
0.02% |
17.03 |
289.34 |
0.03% |
--- |
98 |
300199 |
翰宇药业 |
0.02% |
29.88 |
279.08 |
0.03% |
--- |
99 |
600018 |
上港集团 |
0.02% |
59.29 |
307.12 |
0.03% |
--- |
100 |
600056 |
中国医药 |
0.02% |
24.39 |
306.63 |
0.03% |
--- |
101 |
600097 |
开创国际 |
0.02% |
21.95 |
225.83 |
0.02% |
--- |
102 |
600161 |
天坛生物 |
0.02% |
15.07 |
320.24 |
0.03% |
--- |
103 |
600260 |
ST凯乐 |
0.02% |
15.46 |
262.36 |
0.02% |
--- |
104 |
600291 |
*ST西水 |
0.02% |
27.56 |
283.59 |
0.03% |
--- |
105 |
600338 |
西藏珠峰 |
0.02% |
13.43 |
260.94 |
0.02% |
--- |
106 |
600377 |
宁沪高速 |
0.02% |
24.01 |
235.30 |
0.02% |
--- |
107 |
600383 |
金地集团 |
0.02% |
32.30 |
310.73 |
0.03% |
--- |
108 |
600481 |
双良节能 |
0.02% |
87.60 |
291.71 |
0.03% |
--- |
109 |
600511 |
国药股份 |
0.02% |
12.66 |
294.35 |
0.03% |
--- |
110 |
600567 |
山鹰国际 |
0.02% |
93.12 |
290.53 |
0.03% |
--- |
111 |
600585 |
海螺水泥 |
0.02% |
8.38 |
245.37 |
0.02% |
--- |
112 |
600606 |
绿地控股 |
0.02% |
49.05 |
299.70 |
0.03% |
--- |
113 |
600694 |
大商股份 |
0.02% |
13.04 |
315.44 |
0.03% |
--- |
114 |
600737 |
中粮糖业 |
0.02% |
42.12 |
310.03 |
0.03% |
--- |
115 |
600754 |
锦江酒店 |
0.02% |
14.98 |
319.07 |
0.03% |
--- |
116 |
600808 |
马钢股份 |
0.02% |
88.77 |
307.14 |
0.03% |
--- |
117 |
600835 |
上海机电 |
0.02% |
21.19 |
308.31 |
0.03% |
--- |
118 |
600970 |
中材国际 |
0.02% |
57.65 |
315.35 |
0.03% |
--- |
119 |
600985 |
淮北矿业 |
0.02% |
22.45 |
208.78 |
0.02% |
--- |
120 |
601016 |
节能风电 |
0.02% |
110.29 |
255.87 |
0.02% |
--- |
121 |
601019 |
山东出版 |
0.02% |
39.31 |
307.40 |
0.03% |
--- |
122 |
601988 |
中国银行 |
0.02% |
72.69 |
262.41 |
0.02% |
--- |
123 |
603025 |
大豪科技 |
0.02% |
27.37 |
305.14 |
0.03% |
--- |
124 |
603033 |
三维股份 |
0.02% |
10.93 |
206.36 |
0.02% |
--- |
125 |
603089 |
正裕工业 |
0.02% |
12.25 |
199.68 |
0.02% |
--- |
126 |
603208 |
江山欧派 |
0.02% |
9.45 |
251.46 |
0.02% |
--- |
127 |
603228 |
景旺电子 |
0.02% |
5.66 |
282.83 |
0.03% |
--- |
128 |
603360 |
百傲化学 |
0.02% |
16.89 |
208.74 |
0.02% |
--- |
129 |
603806 |
福斯特 |
0.02% |
11.18 |
299.54 |
0.03% |
--- |
130 |
603877 |
太平鸟 |
0.02% |
15.97 |
300.01 |
0.03% |
--- |
131 |
603883 |
老百姓 |
0.02% |
4.38 |
206.78 |
0.02% |
--- |
132 |
000338 |
潍柴动力 |
0.01% |
14.85 |
114.34 |
0.01% |
--- |
133 |
000552 |
靖远煤电 |
0.01% |
56.77 |
145.33 |
0.01% |
--- |
134 |
000895 |
双汇发展 |
0.01% |
2.98 |
70.38 |
0.01% |
--- |
135 |
000930 |
中粮科技 |
0.01% |
18.01 |
133.63 |
0.01% |
--- |
136 |
002078 |
太阳纸业 |
0.01% |
20.04 |
114.23 |
0.01% |
--- |
137 |
002294 |
信立泰 |
0.01% |
7.40 |
154.59 |
0.01% |
--- |
138 |
002818 |
富森美 |
0.01% |
5.04 |
104.78 |
0.01% |
--- |
139 |
300243 |
瑞丰高材 |
0.01% |
24.46 |
191.52 |
0.02% |
--- |
140 |
300391 |
康跃科技 |
0.01% |
17.76 |
172.63 |
0.02% |
--- |
141 |
300410 |
正业科技 |
0.01% |
5.00 |
112.76 |
0.01% |
--- |
142 |
600138 |
中青旅 |
0.01% |
5.13 |
66.13 |
0.01% |
--- |
143 |
600376 |
首开股份 |
0.01% |
16.26 |
116.91 |
0.01% |
--- |
144 |
600388 |
龙净环保 |
0.01% |
7.60 |
77.14 |
0.01% |
--- |
145 |
600563 |
法拉电子 |
0.01% |
2.25 |
94.81 |
0.01% |
--- |
146 |
600643 |
爱建集团 |
0.01% |
11.03 |
93.64 |
0.01% |
--- |
147 |
600688 |
上海石化 |
0.01% |
24.72 |
123.35 |
0.01% |
--- |
148 |
600729 |
重庆百货 |
0.01% |
4.91 |
138.95 |
0.01% |
--- |
149 |
600750 |
江中药业 |
0.01% |
5.66 |
95.82 |
0.01% |
--- |
150 |
600760 |
中航沈飞 |
0.01% |
3.55 |
98.37 |
0.01% |
--- |
151 |
600853 |
龙建股份 |
0.01% |
55.11 |
190.68 |
0.02% |
--- |
152 |
600900 |
长江电力 |
0.01% |
7.76 |
123.23 |
0.01% |
--- |
153 |
601168 |
西部矿业 |
0.01% |
17.53 |
102.02 |
0.01% |
--- |
154 |
601678 |
滨化股份 |
0.01% |
21.09 |
89.00 |
0.01% |
--- |
155 |
601766 |
中国中车 |
0.01% |
16.04 |
144.68 |
0.01% |
--- |
156 |
601801 |
皖新传媒 |
0.01% |
17.65 |
117.90 |
0.01% |
--- |
157 |
601866 |
中远海发 |
0.01% |
50.06 |
114.14 |
0.01% |
--- |
158 |
603055 |
台华新材 |
0.01% |
16.80 |
177.74 |
0.02% |
--- |
159 |
603388 |
元成股份 |
0.01% |
17.72 |
177.93 |
0.02% |
--- |
160 |
603701 |
德宏股份 |
0.01% |
16.61 |
189.31 |
0.02% |
--- |
161 |
000031 |
大悦城 |
0.00% |
9.69 |
47.29 |
0.00% |
--- |
162 |
000060 |
中金岭南 |
0.00% |
6.67 |
26.43 |
0.00% |
--- |
163 |
000100 |
TCL科技 |
0.00% |
20.34 |
49.83 |
0.00% |
--- |
164 |
000157 |
中联重科 |
0.00% |
7.54 |
26.84 |
0.00% |
--- |
165 |
000166 |
申万宏源 |
0.00% |
5.53 |
22.49 |
0.00% |
--- |
166 |
000413 |
东旭光电 |
0.00% |
5.34 |
24.03 |
0.00% |
--- |
167 |
000488 |
晨鸣纸业 |
0.00% |
11.54 |
64.76 |
0.01% |
--- |
168 |
000513 |
丽珠集团 |
0.00% |
0.94 |
23.69 |
0.00% |
--- |
169 |
000547 |
航天发展 |
0.00% |
5.97 |
45.13 |
0.00% |
--- |
170 |
000789 |
万年青 |
0.00% |
2.31 |
25.16 |
0.00% |
--- |
171 |
000825 |
太钢不锈 |
0.00% |
6.06 |
25.09 |
0.00% |
--- |
172 |
000888 |
峨眉山A |
0.00% |
4.89 |
27.68 |
0.00% |
--- |
173 |
000921 |
海信家电 |
0.00% |
3.35 |
23.68 |
0.00% |
--- |
174 |
000963 |
华东医药 |
0.00% |
0.91 |
23.95 |
0.00% |
--- |
175 |
001696 |
宗申动力 |
0.00% |
6.77 |
29.52 |
0.00% |
--- |
176 |
002001 |
新和成 |
0.00% |
1.77 |
26.51 |
0.00% |
--- |
177 |
002022 |
科华生物 |
0.00% |
2.50 |
23.45 |
0.00% |
--- |
178 |
002033 |
丽江股份 |
0.00% |
5.70 |
32.30 |
0.00% |
--- |
179 |
002111 |
威海广泰 |
0.00% |
3.05 |
29.71 |
0.00% |
--- |
180 |
002202 |
金风科技 |
0.00% |
2.95 |
29.47 |
0.00% |
--- |
181 |
002352 |
顺丰控股 |
0.00% |
0.78 |
25.55 |
0.00% |
--- |
182 |
002394 |
联发股份 |
0.00% |
6.19 |
62.40 |
0.01% |
--- |
183 |
002408 |
齐翔腾达 |
0.00% |
6.14 |
42.00 |
0.00% |
--- |
184 |
002567 |
唐人神 |
0.00% |
9.29 |
52.67 |
0.00% |
--- |
185 |
002572 |
索菲亚 |
0.00% |
1.75 |
29.31 |
0.00% |
--- |
186 |
002728 |
特一药业 |
0.00% |
1.71 |
22.44 |
0.00% |
--- |
187 |
300015 |
爱尔眼科 |
0.00% |
1.01 |
26.56 |
0.00% |
--- |
188 |
300038 |
*ST数知 |
0.00% |
2.43 |
22.67 |
0.00% |
--- |
189 |
300182 |
捷成股份 |
0.00% |
9.45 |
40.54 |
0.00% |
--- |
190 |
600036 |
招商银行 |
0.00% |
1.30 |
32.76 |
0.00% |
--- |
191 |
600050 |
中国联通 |
0.00% |
4.69 |
24.25 |
0.00% |
--- |
192 |
600079 |
人福医药 |
0.00% |
3.72 |
37.72 |
0.00% |
--- |
193 |
600126 |
杭钢股份 |
0.00% |
6.65 |
29.99 |
0.00% |
--- |
194 |
600153 |
建发股份 |
0.00% |
6.41 |
45.19 |
0.00% |
--- |
195 |
600157 |
永泰能源 |
0.00% |
4.55 |
6.10 |
0.00% |
--- |
196 |
600183 |
生益科技 |
0.00% |
2.82 |
28.37 |
0.00% |
--- |
197 |
600188 |
兖州煤业 |
0.00% |
2.81 |
24.67 |
0.00% |
--- |
198 |
600196 |
复星医药 |
0.00% |
1.18 |
27.47 |
0.00% |
--- |
199 |
600201 |
生物股份 |
0.00% |
2.87 |
47.59 |
0.00% |
--- |
200 |
600258 |
首旅酒店 |
0.00% |
1.55 |
24.74 |
0.00% |
--- |
201 |
600308 |
华泰股份 |
0.00% |
7.04 |
30.62 |
0.00% |
--- |
202 |
600332 |
白云山 |
0.00% |
0.91 |
32.54 |
0.00% |
--- |
203 |
600350 |
山东高速 |
0.00% |
12.15 |
55.40 |
0.01% |
--- |
204 |
600373 |
中文传媒 |
0.00% |
2.07 |
26.95 |
0.00% |
--- |
205 |
600395 |
盘江股份 |
0.00% |
6.14 |
30.76 |
0.00% |
--- |
206 |
600398 |
海澜之家 |
0.00% |
6.13 |
51.98 |
0.00% |
--- |
207 |
600409 |
三友化工 |
0.00% |
4.64 |
26.54 |
0.00% |
--- |
208 |
600415 |
小商品城 |
0.00% |
7.92 |
27.64 |
0.00% |
--- |
209 |
600482 |
中国动力 |
0.00% |
1.08 |
24.05 |
0.00% |
--- |
210 |
600487 |
亨通光电 |
0.00% |
1.33 |
22.68 |
0.00% |
--- |
211 |
600502 |
安徽建工 |
0.00% |
13.43 |
47.81 |
0.00% |
--- |
212 |
600522 |
中天科技 |
0.00% |
3.89 |
31.70 |
0.00% |
--- |
213 |
600572 |
康恩贝 |
0.00% |
3.93 |
23.30 |
0.00% |
--- |
214 |
600580 |
卧龙电驱 |
0.00% |
7.69 |
48.47 |
0.00% |
--- |
215 |
600637 |
东方明珠 |
0.00% |
4.83 |
49.44 |
0.00% |
--- |
216 |
600663 |
陆家嘴 |
0.00% |
1.73 |
22.47 |
0.00% |
--- |
217 |
600704 |
物产中大 |
0.00% |
7.41 |
33.94 |
0.00% |
--- |
218 |
600708 |
光明地产 |
0.00% |
12.76 |
44.54 |
0.00% |
--- |
219 |
600739 |
辽宁成大 |
0.00% |
2.62 |
27.41 |
0.00% |
--- |
220 |
600755 |
厦门国贸 |
0.00% |
4.82 |
33.64 |
0.00% |
--- |
221 |
600757 |
长江传媒 |
0.00% |
7.06 |
46.02 |
0.00% |
--- |
222 |
600761 |
安徽合力 |
0.00% |
2.78 |
24.36 |
0.00% |
--- |
223 |
600765 |
中航重机 |
0.00% |
8.64 |
64.26 |
0.01% |
--- |
224 |
600782 |
新钢股份 |
0.00% |
9.75 |
49.63 |
0.00% |
--- |
225 |
600837 |
海通证券 |
0.00% |
4.03 |
35.46 |
0.00% |
--- |
226 |
600886 |
国投电力 |
0.00% |
7.37 |
59.33 |
0.01% |
--- |
227 |
600919 |
江苏银行 |
0.00% |
8.19 |
48.89 |
0.00% |
--- |
228 |
600987 |
航民股份 |
0.00% |
3.04 |
24.87 |
0.00% |
--- |
229 |
600997 |
开滦股份 |
0.00% |
5.75 |
32.60 |
0.00% |
--- |
230 |
601328 |
交通银行 |
0.00% |
4.76 |
27.56 |
0.00% |
--- |
231 |
601390 |
中国中铁 |
0.00% |
4.69 |
32.79 |
0.00% |
--- |
232 |
601398 |
工商银行 |
0.00% |
8.87 |
46.92 |
0.00% |
--- |
233 |
601567 |
三星医疗 |
0.00% |
7.90 |
44.48 |
0.00% |
--- |
234 |
601601 |
中国太保 |
0.00% |
0.98 |
27.86 |
0.00% |
--- |
235 |
601628 |
中国人寿 |
0.00% |
1.28 |
26.10 |
0.00% |
--- |
236 |
601633 |
长城汽车 |
0.00% |
4.12 |
23.07 |
0.00% |
--- |
237 |
601668 |
中国建筑 |
0.00% |
5.15 |
29.34 |
0.00% |
--- |
238 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
239 |
601898 |
中煤能源 |
0.00% |
6.59 |
30.64 |
0.00% |
--- |
240 |
601989 |
中国重工 |
0.00% |
12.42 |
52.78 |
0.00% |
--- |
241 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
242 |
603225 |
新凤鸣 |
0.00% |
1.26 |
23.62 |
0.00% |
--- |
243 |
603568 |
伟明环保 |
0.00% |
1.04 |
23.76 |
0.00% |
--- |
244 |
603609 |
禾丰股份 |
0.00% |
6.22 |
48.21 |
0.00% |
--- |
245 |
603707 |
健友股份 |
0.00% |
3.28 |
61.57 |
0.01% |
--- |
246 |
603833 |
欧派家居 |
0.00% |
0.30 |
23.92 |
0.00% |
--- |
247 |
603993 |
洛阳钼业 |
0.00% |
12.38 |
46.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.19% |
1909.42 |
130795.51 |
11.82% |
284.91 (14.92%) |
2 |
600703 |
三安光电 |
6.65% |
5788.23 |
94695.40 |
8.56% |
2743.35 (47.40%) |
3 |
601933 |
永辉超市 |
5.93% |
10354.90 |
84392.46 |
7.63% |
5875.85 (56.74%) |
4 |
300144 |
宋城演艺 |
4.31% |
2758.76 |
61382.45 |
5.55% |
1.34 (0.05%) |
5 |
600048 |
保利地产 |
4.20% |
4914.66 |
59811.37 |
5.41% |
454.96 (9.26%) |
6 |
601012 |
隆基股份 |
3.77% |
3783.59 |
53727.04 |
4.86% |
3724.91 (98.45%) |
7 |
600031 |
三一重工 |
3.62% |
5802.61 |
51527.21 |
4.66% |
1029.95 (17.75%) |
8 |
600584 |
长电科技 |
3.22% |
3529.49 |
45883.36 |
4.15% |
1346.69 (38.16%) |
9 |
601100 |
恒立液压 |
3.04% |
1944.18 |
43256.50 |
3.91% |
116.58 (6.00%) |
10 |
000858 |
五粮液 |
3.01% |
629.99 |
42807.87 |
3.87% |
-13.76 (-2.18%) |
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 |
601318 |
中国平安 |
9.19% |
1909.42 |
130795.51 |
11.82% |
284.91 (14.92%) |
2 |
600703 |
三安光电 |
6.65% |
5788.23 |
94695.40 |
8.56% |
2743.35 (47.40%) |
3 |
601933 |
永辉超市 |
5.93% |
10354.90 |
84392.46 |
7.63% |
5875.85 (56.74%) |
4 |
300144 |
宋城演艺 |
4.31% |
2758.76 |
61382.45 |
5.55% |
1.34 (0.05%) |
5 |
600048 |
保利地产 |
4.20% |
4914.66 |
59811.37 |
5.41% |
454.96 (9.26%) |
6 |
601012 |
隆基股份 |
3.77% |
3783.59 |
53727.04 |
4.86% |
3724.91 (98.45%) |
7 |
600031 |
三一重工 |
3.62% |
5802.61 |
51527.21 |
4.66% |
1029.95 (17.75%) |
8 |
600584 |
长电科技 |
3.22% |
3529.49 |
45883.36 |
4.15% |
1346.69 (38.16%) |
9 |
601100 |
恒立液压 |
3.04% |
1944.18 |
43256.50 |
3.91% |
116.58 (6.00%) |
10 |
000858 |
五粮液 |
3.01% |
629.99 |
42807.87 |
3.87% |
-13.76 (-2.18%) |
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 |
601318 |
中国平安 |
7.53% |
1624.51 |
95164.01 |
8.83% |
226.23 (13.93%) |
2 |
300144 |
宋城演艺 |
5.13% |
2757.42 |
64799.41 |
6.01% |
-14.05 (-0.51%) |
3 |
600703 |
三安光电 |
4.63% |
3044.88 |
58522.51 |
5.43% |
1132.94 (37.21%) |
4 |
600048 |
保利地产 |
4.30% |
4459.70 |
54408.29 |
5.05% |
-955.70 (-21.43%) |
5 |
000858 |
五粮液 |
3.87% |
643.75 |
48925.24 |
4.54% |
-67.26 (-10.45%) |
6 |
600031 |
三一重工 |
3.39% |
4772.66 |
42810.80 |
3.97% |
新增 |
7 |
600060 |
海信视像 |
3.22% |
3036.08 |
40653.10 |
3.77% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
3.02% |
1827.60 |
38160.25 |
3.54% |
535.89 (29.32%) |
9 |
002223 |
鱼跃医疗 |
2.99% |
1942.48 |
37858.93 |
3.51% |
120.78 (6.22%) |
10 |
600584 |
长电科技 |
2.92% |
2182.80 |
36976.58 |
3.43% |
76.82 (3.52%) |
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 |
601318 |
中国平安 |
7.53% |
1624.51 |
95164.01 |
8.83% |
226.23 (13.93%) |
2 |
300144 |
宋城演艺 |
5.13% |
2757.42 |
64799.41 |
6.01% |
-14.05 (-0.51%) |
3 |
600703 |
三安光电 |
4.63% |
3044.88 |
58522.51 |
5.43% |
1132.94 (37.21%) |
4 |
600048 |
保利地产 |
4.30% |
4459.70 |
54408.29 |
5.05% |
-955.70 (-21.43%) |
5 |
000858 |
五粮液 |
3.87% |
643.75 |
48925.24 |
4.54% |
-67.26 (-10.45%) |
6 |
600031 |
三一重工 |
3.39% |
4772.66 |
42810.80 |
3.97% |
新增 |
7 |
600060 |
海信视像 |
3.22% |
3036.08 |
40653.10 |
3.77% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
3.02% |
1827.60 |
38160.25 |
3.54% |
535.89 (29.32%) |
9 |
002223 |
鱼跃医疗 |
2.99% |
1942.48 |
37858.93 |
3.51% |
120.78 (6.22%) |
10 |
600584 |
长电科技 |
2.92% |
2182.80 |
36976.58 |
3.43% |
76.82 (3.52%) |
11 |
601933 |
永辉超市 |
2.71% |
4479.05 |
34219.95 |
3.17% |
--- |
12 |
601899 |
紫金矿业 |
2.50% |
8751.21 |
31591.86 |
2.93% |
--- |
13 |
002174 |
游族网络 |
2.34% |
1503.17 |
29547.69 |
2.74% |
--- |
14 |
002672 |
东江环保 |
2.03% |
1961.96 |
25682.08 |
2.38% |
--- |
15 |
300054 |
鼎龙股份 |
2.03% |
2939.58 |
25633.16 |
2.38% |
--- |
16 |
002027 |
分众传媒 |
1.94% |
2581.90 |
24583.35 |
2.28% |
--- |
17 |
300433 |
蓝思科技 |
1.43% |
858.73 |
18016.14 |
1.67% |
--- |
18 |
002594 |
比亚迪 |
1.29% |
350.13 |
16349.37 |
1.52% |
--- |
19 |
002707 |
众信旅游 |
1.14% |
1496.31 |
14364.62 |
1.33% |
--- |
20 |
300251 |
光线传媒 |
1.06% |
1311.28 |
13348.78 |
1.24% |
--- |
21 |
000998 |
隆平高科 |
1.05% |
706.65 |
13327.38 |
1.24% |
--- |
22 |
600019 |
宝钢股份 |
1.00% |
1625.22 |
12660.49 |
1.17% |
--- |
23 |
000553 |
安道麦A |
0.92% |
805.37 |
11597.38 |
1.08% |
--- |
24 |
002668 |
ST奥马 |
0.88% |
553.77 |
11130.76 |
1.03% |
--- |
25 |
600416 |
湘电股份 |
0.87% |
1536.01 |
11043.91 |
1.02% |
--- |
26 |
603899 |
晨光文具 |
0.79% |
330.00 |
9968.70 |
0.92% |
--- |
27 |
002468 |
申通快递 |
0.77% |
564.22 |
9676.43 |
0.90% |
--- |
28 |
000413 |
东旭光电 |
0.74% |
1599.65 |
9375.92 |
0.87% |
--- |
29 |
000910 |
大亚圣象 |
0.71% |
533.28 |
9012.46 |
0.84% |
--- |
30 |
600674 |
川投能源 |
0.71% |
1036.37 |
9037.15 |
0.84% |
--- |
31 |
002798 |
帝欧家居 |
0.68% |
322.49 |
8578.30 |
0.80% |
--- |
32 |
600172 |
黄河旋风 |
0.67% |
1957.83 |
8496.96 |
0.79% |
--- |
33 |
603589 |
口子窖 |
0.65% |
134.72 |
8278.48 |
0.77% |
--- |
34 |
600309 |
万华化学 |
0.54% |
153.09 |
6876.03 |
0.64% |
--- |
35 |
002228 |
合兴包装 |
0.48% |
1373.00 |
6109.84 |
0.57% |
--- |
36 |
600882 |
妙可蓝多 |
0.38% |
608.72 |
4796.73 |
0.45% |
--- |
37 |
002530 |
金财互联 |
0.34% |
504.64 |
4309.63 |
0.40% |
--- |
38 |
600398 |
海澜之家 |
0.34% |
333.36 |
4247.00 |
0.39% |
--- |
39 |
300271 |
华宇软件 |
0.33% |
238.65 |
4219.27 |
0.39% |
--- |
40 |
603328 |
依顿电子 |
0.33% |
399.25 |
4227.89 |
0.39% |
--- |
41 |
002507 |
涪陵榨菜 |
0.32% |
158.31 |
4065.34 |
0.38% |
--- |
42 |
000661 |
长春高新 |
0.31% |
17.28 |
3935.48 |
0.37% |
--- |
43 |
002271 |
东方雨虹 |
0.30% |
222.80 |
3789.85 |
0.35% |
--- |
44 |
601138 |
工业富联 |
0.30% |
234.36 |
3843.44 |
0.36% |
--- |
45 |
300308 |
中际旭创 |
0.29% |
62.10 |
3728.32 |
0.35% |
--- |
46 |
002115 |
三维通信 |
0.27% |
468.25 |
3451.03 |
0.32% |
--- |
47 |
300261 |
雅本化学 |
0.27% |
708.18 |
3392.20 |
0.31% |
--- |
48 |
300290 |
荣科科技 |
0.27% |
476.44 |
3439.87 |
0.32% |
--- |
49 |
600575 |
淮河能源 |
0.27% |
920.56 |
3415.28 |
0.32% |
--- |
50 |
600729 |
重庆百货 |
0.27% |
105.15 |
3464.69 |
0.32% |
--- |
51 |
002120 |
韵达股份 |
0.25% |
65.08 |
3163.64 |
0.29% |
--- |
52 |
600519 |
贵州茅台 |
0.25% |
4.35 |
3179.00 |
0.29% |
--- |
53 |
601233 |
桐昆股份 |
0.25% |
181.27 |
3121.43 |
0.29% |
--- |
54 |
600406 |
国电南瑞 |
0.23% |
184.19 |
2910.28 |
0.27% |
--- |
55 |
600585 |
海螺水泥 |
0.22% |
84.43 |
2826.72 |
0.26% |
--- |
56 |
601601 |
中国太保 |
0.22% |
86.21 |
2745.78 |
0.25% |
--- |
57 |
601888 |
中国中免 |
0.21% |
41.75 |
2689.12 |
0.25% |
--- |
58 |
603707 |
健友股份 |
0.20% |
91.33 |
2477.89 |
0.23% |
--- |
59 |
002511 |
中顺洁柔 |
0.19% |
257.79 |
2428.39 |
0.23% |
--- |
60 |
002821 |
凯莱英 |
0.19% |
27.28 |
2379.64 |
0.22% |
--- |
61 |
300679 |
电连技术 |
0.19% |
64.28 |
2417.70 |
0.22% |
--- |
62 |
000650 |
仁和药业 |
0.18% |
351.18 |
2233.53 |
0.21% |
--- |
63 |
002727 |
一心堂 |
0.17% |
64.53 |
2094.01 |
0.19% |
--- |
64 |
300195 |
长荣股份 |
0.17% |
200.00 |
2150.00 |
0.20% |
--- |
65 |
600867 |
通化东宝 |
0.17% |
91.38 |
2190.48 |
0.20% |
--- |
66 |
600887 |
伊利股份 |
0.17% |
74.84 |
2088.07 |
0.19% |
--- |
67 |
002236 |
大华股份 |
0.16% |
90.78 |
2047.09 |
0.19% |
--- |
68 |
300009 |
安科生物 |
0.16% |
108.01 |
1991.62 |
0.18% |
--- |
69 |
002456 |
欧菲光 |
0.15% |
114.54 |
1847.55 |
0.17% |
--- |
70 |
600079 |
人福医药 |
0.15% |
143.24 |
1893.63 |
0.18% |
--- |
71 |
002327 |
富安娜 |
0.14% |
164.36 |
1781.67 |
0.17% |
--- |
72 |
600028 |
中国石化 |
0.14% |
276.71 |
1795.85 |
0.17% |
--- |
73 |
300136 |
信维通信 |
0.13% |
54.12 |
1663.10 |
0.15% |
--- |
74 |
000651 |
格力电器 |
0.11% |
28.77 |
1356.51 |
0.13% |
--- |
75 |
600036 |
招商银行 |
0.11% |
52.97 |
1400.53 |
0.13% |
--- |
76 |
600138 |
中青旅 |
0.11% |
71.99 |
1434.82 |
0.13% |
--- |
77 |
603117 |
万林物流 |
0.11% |
201.10 |
1394.61 |
0.13% |
--- |
78 |
300012 |
华测检测 |
0.09% |
191.40 |
1098.63 |
0.10% |
--- |
79 |
603198 |
迎驾贡酒 |
0.09% |
59.84 |
1099.31 |
0.10% |
--- |
80 |
603338 |
浙江鼎力 |
0.09% |
23.80 |
1104.32 |
0.10% |
--- |
81 |
000848 |
承德露露 |
0.08% |
97.55 |
1033.05 |
0.10% |
--- |
82 |
002626 |
金达威 |
0.08% |
57.03 |
989.47 |
0.09% |
--- |
83 |
600029 |
南方航空 |
0.08% |
125.00 |
1056.22 |
0.10% |
--- |
84 |
601012 |
隆基股份 |
0.08% |
58.68 |
979.38 |
0.09% |
--- |
85 |
603833 |
欧派家居 |
0.08% |
8.00 |
1020.24 |
0.09% |
--- |
86 |
002001 |
新和成 |
0.07% |
45.45 |
861.66 |
0.08% |
--- |
87 |
002008 |
大族激光 |
0.07% |
16.25 |
864.19 |
0.08% |
--- |
88 |
002142 |
宁波银行 |
0.07% |
56.60 |
922.01 |
0.09% |
--- |
89 |
002415 |
海康威视 |
0.07% |
23.04 |
855.48 |
0.08% |
--- |
90 |
002475 |
立讯精密 |
0.07% |
38.88 |
876.28 |
0.08% |
--- |
91 |
300017 |
网宿科技 |
0.07% |
80.00 |
856.76 |
0.08% |
--- |
92 |
600183 |
生益科技 |
0.07% |
94.74 |
867.85 |
0.08% |
--- |
93 |
601288 |
农业银行 |
0.07% |
254.44 |
875.27 |
0.08% |
--- |
94 |
601939 |
建设银行 |
0.07% |
130.55 |
855.10 |
0.08% |
--- |
95 |
601988 |
中国银行 |
0.07% |
248.41 |
896.76 |
0.08% |
--- |
96 |
603799 |
华友钴业 |
0.07% |
8.75 |
852.70 |
0.08% |
--- |
97 |
000426 |
兴业矿业 |
0.06% |
100.00 |
721.00 |
0.07% |
--- |
98 |
000830 |
鲁西化工 |
0.06% |
42.00 |
717.36 |
0.07% |
--- |
99 |
002304 |
洋河股份 |
0.06% |
5.91 |
778.36 |
0.07% |
--- |
100 |
600352 |
浙江龙盛 |
0.06% |
61.96 |
740.42 |
0.07% |
--- |
101 |
600426 |
华鲁恒升 |
0.06% |
42.66 |
750.44 |
0.07% |
--- |
102 |
600750 |
江中药业 |
0.06% |
45.49 |
807.38 |
0.07% |
--- |
103 |
600967 |
内蒙一机 |
0.06% |
58.00 |
738.87 |
0.07% |
--- |
104 |
000338 |
潍柴动力 |
0.05% |
67.55 |
591.06 |
0.05% |
--- |
105 |
002258 |
利尔化学 |
0.05% |
32.00 |
619.46 |
0.06% |
--- |
106 |
300182 |
捷成股份 |
0.05% |
78.10 |
592.02 |
0.05% |
--- |
107 |
600038 |
中直股份 |
0.05% |
16.00 |
639.84 |
0.06% |
--- |
108 |
600056 |
中国医药 |
0.05% |
35.56 |
649.75 |
0.06% |
--- |
109 |
600216 |
浙江医药 |
0.05% |
51.62 |
659.19 |
0.06% |
--- |
110 |
600362 |
江西铜业 |
0.05% |
37.00 |
586.45 |
0.05% |
--- |
111 |
600757 |
长江传媒 |
0.05% |
115.72 |
658.44 |
0.06% |
--- |
112 |
600919 |
江苏银行 |
0.05% |
98.69 |
632.60 |
0.06% |
--- |
113 |
601137 |
博威合金 |
0.05% |
75.72 |
603.07 |
0.06% |
--- |
114 |
601398 |
工商银行 |
0.05% |
121.00 |
643.72 |
0.06% |
--- |
115 |
601997 |
贵阳银行 |
0.05% |
50.14 |
619.73 |
0.06% |
--- |
116 |
000100 |
TCL科技 |
0.04% |
159.12 |
461.45 |
0.04% |
--- |
117 |
000333 |
美的集团 |
0.04% |
9.35 |
488.26 |
0.05% |
--- |
118 |
000786 |
北新建材 |
0.04% |
25.00 |
463.25 |
0.04% |
--- |
119 |
000921 |
海信家电 |
0.04% |
44.94 |
465.58 |
0.04% |
--- |
120 |
002078 |
太阳纸业 |
0.04% |
46.50 |
450.58 |
0.04% |
--- |
121 |
002081 |
金螳螂 |
0.04% |
48.90 |
493.89 |
0.05% |
--- |
122 |
300159 |
新研股份 |
0.04% |
69.00 |
488.52 |
0.05% |
--- |
123 |
600660 |
福耀玻璃 |
0.04% |
19.00 |
488.49 |
0.05% |
--- |
124 |
600754 |
锦江酒店 |
0.04% |
13.00 |
480.48 |
0.04% |
--- |
125 |
600761 |
安徽合力 |
0.04% |
49.11 |
445.96 |
0.04% |
--- |
126 |
600900 |
长江电力 |
0.04% |
32.56 |
525.58 |
0.05% |
--- |
127 |
601006 |
大秦铁路 |
0.04% |
60.46 |
496.38 |
0.05% |
--- |
128 |
601009 |
南京银行 |
0.04% |
58.00 |
448.34 |
0.04% |
--- |
129 |
601111 |
中国国航 |
0.04% |
50.00 |
444.50 |
0.04% |
--- |
130 |
601788 |
光大证券 |
0.04% |
40.65 |
446.34 |
0.04% |
--- |
131 |
000031 |
大悦城 |
0.03% |
58.54 |
338.36 |
0.03% |
--- |
132 |
000157 |
中联重科 |
0.03% |
101.14 |
415.69 |
0.04% |
--- |
133 |
000807 |
云铝股份 |
0.03% |
72.00 |
372.96 |
0.03% |
--- |
134 |
000963 |
华东医药 |
0.03% |
7.96 |
384.31 |
0.04% |
--- |
135 |
002146 |
荣盛发展 |
0.03% |
41.64 |
363.52 |
0.03% |
--- |
136 |
002460 |
赣锋锂业 |
0.03% |
8.65 |
333.59 |
0.03% |
--- |
137 |
002920 |
德赛西威 |
0.03% |
14.00 |
418.60 |
0.04% |
--- |
138 |
600062 |
华润双鹤 |
0.03% |
16.99 |
417.00 |
0.04% |
--- |
139 |
600582 |
天地科技 |
0.03% |
105.20 |
386.08 |
0.04% |
--- |
140 |
600663 |
陆家嘴 |
0.03% |
23.24 |
366.96 |
0.03% |
--- |
141 |
600673 |
东阳光 |
0.03% |
37.07 |
382.95 |
0.04% |
--- |
142 |
600708 |
光明地产 |
0.03% |
77.10 |
331.54 |
0.03% |
--- |
143 |
600855 |
航天长峰 |
0.03% |
37.00 |
434.38 |
0.04% |
--- |
144 |
601628 |
中国人寿 |
0.03% |
14.94 |
336.45 |
0.03% |
--- |
145 |
601636 |
旗滨集团 |
0.03% |
95.00 |
422.75 |
0.04% |
--- |
146 |
601668 |
中国建筑 |
0.03% |
69.12 |
377.38 |
0.04% |
--- |
147 |
603306 |
华懋科技 |
0.03% |
23.74 |
404.73 |
0.04% |
--- |
148 |
603368 |
柳药股份 |
0.03% |
10.84 |
366.15 |
0.03% |
--- |
149 |
000060 |
中金岭南 |
0.02% |
59.01 |
286.76 |
0.03% |
--- |
150 |
000581 |
威孚高科 |
0.02% |
12.37 |
273.50 |
0.03% |
--- |
151 |
000596 |
古井贡酒 |
0.02% |
2.19 |
194.43 |
0.02% |
--- |
152 |
000776 |
广发证券 |
0.02% |
18.45 |
244.83 |
0.02% |
--- |
153 |
000888 |
峨眉山A |
0.02% |
31.35 |
275.57 |
0.03% |
--- |
154 |
002002 |
鸿达兴业 |
0.02% |
52.16 |
240.46 |
0.02% |
--- |
155 |
002013 |
中航机电 |
0.02% |
33.72 |
255.26 |
0.02% |
--- |
156 |
002025 |
航天电器 |
0.02% |
10.07 |
232.61 |
0.02% |
--- |
157 |
002039 |
黔源电力 |
0.02% |
18.50 |
261.96 |
0.02% |
--- |
158 |
002111 |
威海广泰 |
0.02% |
20.36 |
210.93 |
0.02% |
--- |
159 |
002179 |
中航光电 |
0.02% |
6.11 |
238.29 |
0.02% |
--- |
160 |
002247 |
聚力文化 |
0.02% |
31.36 |
257.17 |
0.02% |
--- |
161 |
002358 |
ST森源 |
0.02% |
15.14 |
227.86 |
0.02% |
--- |
162 |
002360 |
同德化工 |
0.02% |
44.15 |
240.62 |
0.02% |
--- |
163 |
002372 |
伟星新材 |
0.02% |
13.00 |
229.97 |
0.02% |
--- |
164 |
002416 |
爱施德 |
0.02% |
43.22 |
253.69 |
0.02% |
--- |
165 |
002440 |
闰土股份 |
0.02% |
22.04 |
257.59 |
0.02% |
--- |
166 |
002466 |
天齐锂业 |
0.02% |
5.00 |
247.95 |
0.02% |
--- |
167 |
002491 |
通鼎互联 |
0.02% |
23.56 |
260.81 |
0.02% |
--- |
168 |
002680 |
长生退 |
0.02% |
8.97 |
199.94 |
0.02% |
--- |
169 |
300118 |
东方日升 |
0.02% |
21.99 |
237.47 |
0.02% |
--- |
170 |
300488 |
恒锋工具 |
0.02% |
7.21 |
213.99 |
0.02% |
--- |
171 |
300503 |
昊志机电 |
0.02% |
23.08 |
282.27 |
0.03% |
--- |
172 |
300599 |
雄塑科技 |
0.02% |
20.95 |
233.38 |
0.02% |
--- |
173 |
600054 |
黄山旅游 |
0.02% |
22.99 |
267.86 |
0.02% |
--- |
174 |
600066 |
宇通客车 |
0.02% |
10.04 |
192.67 |
0.02% |
--- |
175 |
600161 |
天坛生物 |
0.02% |
10.35 |
200.23 |
0.02% |
--- |
176 |
600196 |
复星医药 |
0.02% |
4.65 |
192.46 |
0.02% |
--- |
177 |
600258 |
首旅酒店 |
0.02% |
9.59 |
260.51 |
0.02% |
--- |
178 |
600260 |
ST凯乐 |
0.02% |
10.08 |
270.55 |
0.03% |
--- |
179 |
600369 |
西南证券 |
0.02% |
59.97 |
230.88 |
0.02% |
--- |
180 |
600377 |
宁沪高速 |
0.02% |
24.01 |
218.01 |
0.02% |
--- |
181 |
600456 |
宝钛股份 |
0.02% |
20.00 |
289.99 |
0.03% |
--- |
182 |
600518 |
*ST康美 |
0.02% |
11.33 |
259.28 |
0.02% |
--- |
183 |
600521 |
华海药业 |
0.02% |
9.84 |
262.57 |
0.02% |
--- |
184 |
600522 |
中天科技 |
0.02% |
31.27 |
275.49 |
0.03% |
--- |
185 |
600548 |
深高速 |
0.02% |
27.38 |
214.93 |
0.02% |
--- |
186 |
600572 |
康恩贝 |
0.02% |
36.56 |
262.14 |
0.02% |
--- |
187 |
600580 |
卧龙电驱 |
0.02% |
32.15 |
245.02 |
0.02% |
--- |
188 |
600603 |
广汇物流 |
0.02% |
49.18 |
197.70 |
0.02% |
--- |
189 |
600665 |
天地源 |
0.02% |
57.36 |
203.63 |
0.02% |
--- |
190 |
600688 |
上海石化 |
0.02% |
53.54 |
304.64 |
0.03% |
--- |
191 |
600741 |
华域汽车 |
0.02% |
10.79 |
255.94 |
0.02% |
--- |
192 |
600801 |
华新水泥 |
0.02% |
14.88 |
223.65 |
0.02% |
--- |
193 |
600872 |
中炬高新 |
0.02% |
9.65 |
270.20 |
0.03% |
--- |
194 |
601117 |
中国化学 |
0.02% |
36.00 |
242.28 |
0.02% |
--- |
195 |
601390 |
中国中铁 |
0.02% |
27.79 |
207.60 |
0.02% |
--- |
196 |
601567 |
三星医疗 |
0.02% |
27.53 |
200.42 |
0.02% |
--- |
197 |
601678 |
滨化股份 |
0.02% |
47.83 |
295.59 |
0.03% |
--- |
198 |
601688 |
华泰证券 |
0.02% |
15.00 |
224.55 |
0.02% |
--- |
199 |
603025 |
大豪科技 |
0.02% |
15.67 |
302.98 |
0.03% |
--- |
200 |
603156 |
养元饮品 |
0.02% |
5.28 |
289.68 |
0.03% |
--- |
201 |
603226 |
菲林格尔 |
0.02% |
9.17 |
225.95 |
0.02% |
--- |
202 |
603608 |
天创时尚 |
0.02% |
21.14 |
192.18 |
0.02% |
--- |
203 |
603816 |
顾家家居 |
0.02% |
2.76 |
202.89 |
0.02% |
--- |
204 |
000028 |
国药一致 |
0.01% |
2.48 |
123.75 |
0.01% |
--- |
205 |
000425 |
徐工机械 |
0.01% |
25.27 |
107.16 |
0.01% |
--- |
206 |
000488 |
晨鸣纸业 |
0.01% |
10.00 |
129.20 |
0.01% |
--- |
207 |
000541 |
佛山照明 |
0.01% |
28.29 |
169.47 |
0.02% |
--- |
208 |
000723 |
美锦能源 |
0.01% |
22.97 |
124.73 |
0.01% |
--- |
209 |
000876 |
新希望 |
0.01% |
20.59 |
130.54 |
0.01% |
--- |
210 |
002033 |
丽江股份 |
0.01% |
11.66 |
84.77 |
0.01% |
--- |
211 |
002110 |
三钢闽光 |
0.01% |
8.99 |
144.11 |
0.01% |
--- |
212 |
002128 |
露天煤业 |
0.01% |
11.87 |
107.54 |
0.01% |
--- |
213 |
002158 |
汉钟精机 |
0.01% |
21.07 |
189.24 |
0.02% |
--- |
214 |
002311 |
海大集团 |
0.01% |
6.57 |
138.63 |
0.01% |
--- |
215 |
002408 |
齐翔腾达 |
0.01% |
9.92 |
121.82 |
0.01% |
--- |
216 |
002567 |
唐人神 |
0.01% |
32.00 |
144.96 |
0.01% |
--- |
217 |
002572 |
索菲亚 |
0.01% |
5.88 |
189.22 |
0.02% |
--- |
218 |
002573 |
清新环境 |
0.01% |
6.89 |
79.58 |
0.01% |
--- |
219 |
002600 |
领益智造 |
0.01% |
23.17 |
120.25 |
0.01% |
--- |
220 |
300391 |
康跃科技 |
0.01% |
17.76 |
182.93 |
0.02% |
--- |
221 |
300410 |
正业科技 |
0.01% |
5.00 |
117.56 |
0.01% |
--- |
222 |
300470 |
中密控股 |
0.01% |
3.47 |
162.99 |
0.02% |
--- |
223 |
600126 |
杭钢股份 |
0.01% |
18.33 |
109.43 |
0.01% |
--- |
224 |
600157 |
永泰能源 |
0.01% |
60.37 |
107.46 |
0.01% |
--- |
225 |
600201 |
生物股份 |
0.01% |
9.48 |
161.96 |
0.02% |
--- |
226 |
600282 |
南钢股份 |
0.01% |
23.34 |
103.16 |
0.01% |
--- |
227 |
600308 |
华泰股份 |
0.01% |
33.36 |
166.13 |
0.02% |
--- |
228 |
600516 |
方大炭素 |
0.01% |
7.01 |
170.90 |
0.02% |
--- |
229 |
600648 |
外高桥 |
0.01% |
10.22 |
186.82 |
0.02% |
--- |
230 |
600683 |
京投发展 |
0.01% |
39.71 |
182.27 |
0.02% |
--- |
231 |
600694 |
大商股份 |
0.01% |
5.43 |
176.53 |
0.02% |
--- |
232 |
600755 |
厦门国贸 |
0.01% |
22.84 |
166.50 |
0.02% |
--- |
233 |
600793 |
宜宾纸业 |
0.01% |
10.45 |
147.76 |
0.01% |
--- |
234 |
600828 |
茂业商业 |
0.01% |
29.48 |
150.33 |
0.01% |
--- |
235 |
600987 |
航民股份 |
0.01% |
6.75 |
63.79 |
0.01% |
--- |
236 |
601088 |
中国神华 |
0.01% |
6.44 |
128.41 |
0.01% |
--- |
237 |
601186 |
中国铁建 |
0.01% |
20.98 |
180.85 |
0.02% |
--- |
238 |
000726 |
鲁泰A |
0.00% |
4.80 |
51.79 |
0.00% |
--- |
239 |
002503 |
搜于特 |
0.00% |
9.57 |
33.49 |
0.00% |
--- |
240 |
002859 |
洁美科技 |
0.00% |
0.86 |
33.36 |
0.00% |
--- |
241 |
300713 |
英可瑞 |
0.00% |
1.26 |
49.28 |
0.00% |
--- |
242 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
243 |
600643 |
爱建集团 |
0.00% |
4.75 |
44.65 |
0.00% |
--- |
244 |
600704 |
物产中大 |
0.00% |
7.41 |
38.75 |
0.00% |
--- |
245 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
246 |
603001 |
奥康国际 |
0.00% |
3.85 |
45.85 |
0.00% |
--- |
247 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
248 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
249 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
250 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
1398.28 |
91321.76 |
7.89% |
-163.36 (-11.68%) |
2 |
600048 |
保利地产 |
5.30% |
5415.40 |
72945.39 |
6.30% |
687.33 (12.69%) |
3 |
300144 |
宋城演艺 |
4.20% |
2771.47 |
57895.95 |
5.00% |
4.29 (0.15%) |
4 |
601933 |
永辉超市 |
3.52% |
4927.31 |
48484.76 |
4.19% |
459.02 (9.32%) |
5 |
000858 |
五粮液 |
3.43% |
711.01 |
47182.65 |
4.08% |
26.09 (3.67%) |
6 |
600060 |
海信视像 |
3.41% |
3036.08 |
46968.14 |
4.06% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.32% |
2105.98 |
45783.90 |
3.96% |
-89.56 (-4.25%) |
8 |
002223 |
鱼跃医疗 |
3.25% |
1821.70 |
44759.16 |
3.87% |
673.74 (36.98%) |
9 |
600703 |
三安光电 |
3.24% |
1911.93 |
44605.35 |
3.85% |
629.46 (32.92%) |
10 |
601100 |
恒立液压 |
2.86% |
1291.71 |
39358.46 |
3.40% |
37.51 (2.90%) |
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 |
601318 |
中国平安 |
6.63% |
1398.28 |
91321.76 |
7.89% |
-163.36 (-11.68%) |
2 |
600048 |
保利地产 |
5.30% |
5415.40 |
72945.39 |
6.30% |
687.33 (12.69%) |
3 |
300144 |
宋城演艺 |
4.20% |
2771.47 |
57895.95 |
5.00% |
4.29 (0.15%) |
4 |
601933 |
永辉超市 |
3.52% |
4927.31 |
48484.76 |
4.19% |
459.02 (9.32%) |
5 |
000858 |
五粮液 |
3.43% |
711.01 |
47182.65 |
4.08% |
26.09 (3.67%) |
6 |
600060 |
海信视像 |
3.41% |
3036.08 |
46968.14 |
4.06% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.32% |
2105.98 |
45783.90 |
3.96% |
-89.56 (-4.25%) |
8 |
002223 |
鱼跃医疗 |
3.25% |
1821.70 |
44759.16 |
3.87% |
673.74 (36.98%) |
9 |
600703 |
三安光电 |
3.24% |
1911.93 |
44605.35 |
3.85% |
629.46 (32.92%) |
10 |
601100 |
恒立液压 |
2.86% |
1291.71 |
39358.46 |
3.40% |
37.51 (2.90%) |
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 |
601318 |
中国平安 |
8.24% |
1561.64 |
109283.78 |
10.08% |
54.20 (3.47%) |
2 |
600048 |
保利地产 |
5.05% |
4728.06 |
66902.08 |
6.17% |
新增 |
3 |
601601 |
中国太保 |
4.79% |
1533.59 |
63521.48 |
5.86% |
-122.69 (-8.00%) |
4 |
000858 |
五粮液 |
4.13% |
684.92 |
54711.43 |
5.04% |
70.90 (10.35%) |
5 |
300144 |
宋城演艺 |
3.89% |
2767.18 |
51635.52 |
4.76% |
新增 |
6 |
600887 |
伊利股份 |
3.71% |
1529.14 |
49222.97 |
4.54% |
-15.88 (-1.04%) |
7 |
600584 |
长电科技 |
3.53% |
2195.54 |
46830.76 |
4.32% |
176.06 (8.02%) |
8 |
600060 |
海信视像 |
3.44% |
3036.08 |
45601.90 |
4.20% |
724.59 (23.87%) |
9 |
601933 |
永辉超市 |
3.40% |
4468.29 |
45129.74 |
4.16% |
-76.34 (-1.71%) |
10 |
002027 |
分众传媒 |
3.12% |
2983.18 |
41357.12 |
3.81% |
-2445.78 (-81.99%) |
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 |
601318 |
中国平安 |
8.24% |
1561.64 |
109283.78 |
10.08% |
54.20 (3.47%) |
2 |
600048 |
保利地产 |
5.05% |
4728.06 |
66902.08 |
6.17% |
新增 |
3 |
601601 |
中国太保 |
4.79% |
1533.59 |
63521.48 |
5.86% |
-122.69 (-8.00%) |
4 |
000858 |
五粮液 |
4.13% |
684.92 |
54711.43 |
5.04% |
70.90 (10.35%) |
5 |
300144 |
宋城演艺 |
3.89% |
2767.18 |
51635.52 |
4.76% |
新增 |
6 |
600887 |
伊利股份 |
3.71% |
1529.14 |
49222.97 |
4.54% |
-15.88 (-1.04%) |
7 |
600584 |
长电科技 |
3.53% |
2195.54 |
46830.76 |
4.32% |
176.06 (8.02%) |
8 |
600060 |
海信视像 |
3.44% |
3036.08 |
45601.90 |
4.20% |
724.59 (23.87%) |
9 |
601933 |
永辉超市 |
3.40% |
4468.29 |
45129.74 |
4.16% |
-76.34 (-1.71%) |
10 |
002027 |
分众传媒 |
3.12% |
2983.18 |
41357.12 |
3.81% |
-2445.78 (-81.99%) |
11 |
601100 |
恒立液压 |
2.60% |
1254.20 |
34415.23 |
3.17% |
--- |
12 |
600703 |
三安光电 |
2.46% |
1282.47 |
32562.03 |
3.00% |
--- |
13 |
002174 |
游族网络 |
2.26% |
1346.05 |
30016.92 |
2.77% |
--- |
14 |
601899 |
紫金矿业 |
1.86% |
5380.31 |
24695.62 |
2.28% |
--- |
15 |
002223 |
鱼跃医疗 |
1.70% |
1147.96 |
22500.07 |
2.07% |
--- |
16 |
002594 |
比亚迪 |
1.60% |
350.13 |
21246.50 |
1.96% |
--- |
17 |
000425 |
徐工机械 |
1.58% |
4510.99 |
20885.86 |
1.93% |
--- |
18 |
600019 |
宝钢股份 |
1.58% |
2424.18 |
20944.95 |
1.93% |
--- |
19 |
600416 |
湘电股份 |
1.46% |
1550.97 |
19371.61 |
1.79% |
--- |
20 |
601636 |
旗滨集团 |
1.33% |
2825.75 |
17632.70 |
1.63% |
--- |
21 |
002707 |
众信旅游 |
1.21% |
1473.31 |
16044.40 |
1.48% |
--- |
22 |
600172 |
黄河旋风 |
1.12% |
1688.70 |
14809.87 |
1.37% |
--- |
23 |
000413 |
东旭光电 |
1.06% |
1599.65 |
14098.52 |
1.30% |
--- |
24 |
300054 |
鼎龙股份 |
1.01% |
1178.11 |
13442.21 |
1.24% |
--- |
25 |
600674 |
川投能源 |
0.80% |
1048.36 |
10672.30 |
0.98% |
--- |
26 |
300251 |
光线传媒 |
0.78% |
992.36 |
10370.11 |
0.96% |
--- |
27 |
002422 |
科伦药业 |
0.76% |
404.60 |
10074.58 |
0.93% |
--- |
28 |
600406 |
国电南瑞 |
0.76% |
551.09 |
10073.92 |
0.93% |
--- |
29 |
002366 |
台海核电 |
0.69% |
346.23 |
9157.78 |
0.84% |
--- |
30 |
000690 |
宝新能源 |
0.51% |
871.88 |
6777.21 |
0.62% |
--- |
31 |
002468 |
申通快递 |
0.49% |
261.83 |
6464.53 |
0.60% |
--- |
32 |
300433 |
蓝思科技 |
0.47% |
210.75 |
6291.04 |
0.58% |
--- |
33 |
600882 |
妙可蓝多 |
0.42% |
608.72 |
5551.55 |
0.51% |
--- |
34 |
603589 |
口子窖 |
0.42% |
124.07 |
5605.97 |
0.52% |
--- |
35 |
002228 |
合兴包装 |
0.41% |
1373.00 |
5423.34 |
0.50% |
--- |
36 |
002668 |
ST奥马 |
0.41% |
284.19 |
5450.77 |
0.50% |
--- |
37 |
601336 |
新华保险 |
0.39% |
74.29 |
5215.21 |
0.48% |
--- |
38 |
600398 |
海澜之家 |
0.37% |
504.82 |
4896.80 |
0.45% |
--- |
39 |
600309 |
万华化学 |
0.35% |
123.09 |
4670.11 |
0.43% |
--- |
40 |
300261 |
雅本化学 |
0.31% |
472.12 |
4149.96 |
0.38% |
--- |
41 |
300290 |
荣科科技 |
0.31% |
500.00 |
4114.97 |
0.38% |
--- |
42 |
603899 |
晨光文具 |
0.29% |
153.37 |
3782.00 |
0.35% |
--- |
43 |
002029 |
七匹狼 |
0.28% |
448.44 |
3704.12 |
0.34% |
--- |
44 |
600867 |
通化东宝 |
0.28% |
160.06 |
3663.66 |
0.34% |
--- |
45 |
601012 |
隆基股份 |
0.28% |
103.32 |
3765.00 |
0.35% |
--- |
46 |
600575 |
淮河能源 |
0.27% |
920.56 |
3564.81 |
0.33% |
--- |
47 |
603008 |
喜临门 |
0.26% |
189.66 |
3506.81 |
0.32% |
--- |
48 |
603900 |
莱绅通灵 |
0.26% |
119.11 |
3453.04 |
0.32% |
--- |
49 |
000063 |
中兴通讯 |
0.21% |
76.61 |
2785.39 |
0.26% |
--- |
50 |
002008 |
大族激光 |
0.20% |
53.81 |
2658.41 |
0.25% |
--- |
51 |
603708 |
家家悦 |
0.20% |
134.95 |
2701.78 |
0.25% |
--- |
52 |
002507 |
涪陵榨菜 |
0.18% |
141.70 |
2376.27 |
0.22% |
--- |
53 |
002327 |
富安娜 |
0.15% |
184.85 |
1931.68 |
0.18% |
--- |
54 |
603707 |
健友股份 |
0.15% |
70.26 |
1983.35 |
0.18% |
--- |
55 |
603117 |
万林物流 |
0.14% |
201.10 |
1906.40 |
0.18% |
--- |
56 |
000651 |
格力电器 |
0.13% |
38.89 |
1699.47 |
0.16% |
--- |
57 |
000661 |
长春高新 |
0.13% |
9.32 |
1706.22 |
0.16% |
--- |
58 |
300308 |
中际旭创 |
0.13% |
29.31 |
1714.47 |
0.16% |
--- |
59 |
600716 |
凤凰股份 |
0.13% |
306.21 |
1671.93 |
0.15% |
--- |
60 |
600741 |
华域汽车 |
0.13% |
58.42 |
1734.48 |
0.16% |
--- |
61 |
600079 |
人福医药 |
0.12% |
88.78 |
1583.84 |
0.15% |
--- |
62 |
600585 |
海螺水泥 |
0.12% |
56.16 |
1647.17 |
0.15% |
--- |
63 |
002425 |
凯撒文化 |
0.11% |
203.99 |
1429.94 |
0.13% |
--- |
64 |
002821 |
凯莱英 |
0.11% |
24.28 |
1396.47 |
0.13% |
--- |
65 |
300503 |
昊志机电 |
0.11% |
107.16 |
1398.44 |
0.13% |
--- |
66 |
600729 |
重庆百货 |
0.11% |
55.74 |
1396.87 |
0.13% |
--- |
67 |
601398 |
工商银行 |
0.11% |
237.51 |
1472.56 |
0.14% |
--- |
68 |
600036 |
招商银行 |
0.10% |
44.67 |
1296.32 |
0.12% |
--- |
69 |
603338 |
浙江鼎力 |
0.10% |
17.00 |
1336.88 |
0.12% |
--- |
70 |
000538 |
云南白药 |
0.09% |
11.26 |
1146.16 |
0.11% |
--- |
71 |
600216 |
浙江医药 |
0.09% |
92.42 |
1242.12 |
0.11% |
--- |
72 |
002179 |
中航光电 |
0.08% |
26.45 |
1041.44 |
0.10% |
--- |
73 |
002419 |
天虹股份 |
0.08% |
65.92 |
1005.94 |
0.09% |
--- |
74 |
300012 |
华测检测 |
0.08% |
248.99 |
1110.49 |
0.10% |
--- |
75 |
300271 |
华宇软件 |
0.07% |
63.15 |
939.72 |
0.09% |
--- |
76 |
600028 |
中国石化 |
0.07% |
150.00 |
919.50 |
0.08% |
--- |
77 |
600038 |
中直股份 |
0.07% |
19.49 |
906.92 |
0.08% |
--- |
78 |
601288 |
农业银行 |
0.07% |
256.30 |
981.63 |
0.09% |
--- |
79 |
601988 |
中国银行 |
0.07% |
241.27 |
957.84 |
0.09% |
--- |
80 |
002081 |
金螳螂 |
0.06% |
48.90 |
749.15 |
0.07% |
--- |
81 |
002456 |
欧菲光 |
0.06% |
38.00 |
782.44 |
0.07% |
--- |
82 |
002475 |
立讯精密 |
0.06% |
33.06 |
774.84 |
0.07% |
--- |
83 |
600104 |
上汽集团 |
0.06% |
24.00 |
768.96 |
0.07% |
--- |
84 |
600519 |
贵州茅台 |
0.06% |
1.16 |
806.37 |
0.07% |
--- |
85 |
600900 |
长江电力 |
0.06% |
55.09 |
858.93 |
0.08% |
--- |
86 |
601137 |
博威合金 |
0.06% |
75.72 |
846.12 |
0.08% |
--- |
87 |
002271 |
东方雨虹 |
0.05% |
18.00 |
719.28 |
0.07% |
--- |
88 |
300009 |
安科生物 |
0.05% |
28.12 |
729.10 |
0.07% |
--- |
89 |
300159 |
新研股份 |
0.05% |
69.00 |
717.60 |
0.07% |
--- |
90 |
300203 |
聚光科技 |
0.05% |
17.61 |
626.04 |
0.06% |
--- |
91 |
600031 |
三一重工 |
0.05% |
68.00 |
616.73 |
0.06% |
--- |
92 |
601939 |
建设银行 |
0.05% |
85.69 |
658.07 |
0.06% |
--- |
93 |
000786 |
北新建材 |
0.04% |
25.00 |
562.50 |
0.05% |
--- |
94 |
002142 |
宁波银行 |
0.04% |
28.60 |
509.37 |
0.05% |
--- |
95 |
002384 |
东山精密 |
0.04% |
17.50 |
498.05 |
0.05% |
--- |
96 |
002415 |
海康威视 |
0.04% |
12.00 |
468.00 |
0.04% |
--- |
97 |
002450 |
康得退 |
0.04% |
23.70 |
526.14 |
0.05% |
--- |
98 |
600612 |
老凤祥 |
0.04% |
11.61 |
477.87 |
0.04% |
--- |
99 |
603306 |
华懋科技 |
0.04% |
18.26 |
523.33 |
0.05% |
--- |
100 |
002504 |
ST弘高 |
0.03% |
57.34 |
359.52 |
0.03% |
--- |
101 |
600660 |
福耀玻璃 |
0.03% |
12.00 |
348.00 |
0.03% |
--- |
102 |
000541 |
佛山照明 |
0.02% |
25.72 |
236.62 |
0.02% |
--- |
103 |
002036 |
联创电子 |
0.02% |
15.00 |
243.42 |
0.02% |
--- |
104 |
002158 |
汉钟精机 |
0.02% |
21.07 |
243.62 |
0.02% |
--- |
105 |
002672 |
东江环保 |
0.02% |
19.49 |
316.75 |
0.03% |
--- |
106 |
300023 |
*ST宝德 |
0.02% |
20.36 |
219.28 |
0.02% |
--- |
107 |
300488 |
恒锋工具 |
0.02% |
7.21 |
224.30 |
0.02% |
--- |
108 |
600030 |
中信证券 |
0.02% |
13.83 |
250.32 |
0.02% |
--- |
109 |
600066 |
宇通客车 |
0.02% |
10.04 |
241.66 |
0.02% |
--- |
110 |
600377 |
宁沪高速 |
0.02% |
24.01 |
236.50 |
0.02% |
--- |
111 |
600521 |
华海药业 |
0.02% |
8.20 |
246.93 |
0.02% |
--- |
112 |
600563 |
法拉电子 |
0.02% |
5.00 |
254.05 |
0.02% |
--- |
113 |
601888 |
中国中免 |
0.02% |
5.19 |
225.19 |
0.02% |
--- |
114 |
603319 |
湘油泵 |
0.02% |
7.79 |
231.83 |
0.02% |
--- |
115 |
603536 |
惠发食品 |
0.02% |
11.94 |
234.62 |
0.02% |
--- |
116 |
603585 |
苏利股份 |
0.02% |
6.88 |
215.60 |
0.02% |
--- |
117 |
603726 |
朗迪集团 |
0.02% |
7.47 |
227.39 |
0.02% |
--- |
118 |
603928 |
兴业股份 |
0.02% |
15.12 |
229.98 |
0.02% |
--- |
119 |
002217 |
合力泰 |
0.01% |
15.05 |
150.47 |
0.01% |
--- |
120 |
002372 |
伟星新材 |
0.01% |
10.00 |
179.80 |
0.02% |
--- |
121 |
300410 |
正业科技 |
0.01% |
5.00 |
175.01 |
0.02% |
--- |
122 |
300470 |
中密控股 |
0.01% |
3.47 |
134.29 |
0.01% |
--- |
123 |
603101 |
汇嘉时代 |
0.01% |
13.69 |
186.18 |
0.02% |
--- |
124 |
603609 |
禾丰股份 |
0.01% |
21.56 |
191.44 |
0.02% |
--- |
125 |
002859 |
洁美科技 |
0.00% |
1.67 |
56.33 |
0.01% |
--- |
126 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.00% |
--- |
127 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
128 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
129 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
130 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
131 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
132 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
133 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
134 |
300713 |
英可瑞 |
0.00% |
0.70 |
52.47 |
0.00% |
--- |
135 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
136 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
137 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
138 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
139 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
140 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
141 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
142 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.97% |
1507.44 |
81642.87 |
9.36% |
327.00 (21.69%) |
2 |
601601 |
中国太保 |
5.22% |
1656.29 |
61166.66 |
7.02% |
-122.72 (-7.41%) |
3 |
002027 |
分众传媒 |
4.66% |
5428.96 |
54561.05 |
6.26% |
3076.60 (56.67%) |
4 |
600887 |
伊利股份 |
3.63% |
1545.01 |
42487.89 |
4.87% |
1534.24 (99.30%) |
5 |
600060 |
海信视像 |
3.10% |
2311.49 |
36313.55 |
4.16% |
1140.62 (49.35%) |
6 |
601933 |
永辉超市 |
3.10% |
4544.63 |
36311.59 |
4.16% |
3007.33 (66.17%) |
7 |
000858 |
五粮液 |
3.00% |
614.02 |
35171.01 |
4.03% |
562.53 (91.61%) |
8 |
600584 |
长电科技 |
2.98% |
2019.48 |
34936.92 |
4.01% |
63.50 (3.14%) |
9 |
600019 |
宝钢股份 |
2.76% |
4369.26 |
32288.85 |
3.70% |
新增 |
10 |
002174 |
游族网络 |
2.74% |
1328.30 |
32118.30 |
3.68% |
130.97 (9.86%) |
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 |
601318 |
中国平安 |
6.97% |
1507.44 |
81642.87 |
9.36% |
327.00 (21.69%) |
2 |
601601 |
中国太保 |
5.22% |
1656.29 |
61166.66 |
7.02% |
-122.72 (-7.41%) |
3 |
002027 |
分众传媒 |
4.66% |
5428.96 |
54561.05 |
6.26% |
3076.60 (56.67%) |
4 |
600887 |
伊利股份 |
3.63% |
1545.01 |
42487.89 |
4.87% |
1534.24 (99.30%) |
5 |
600060 |
海信视像 |
3.10% |
2311.49 |
36313.55 |
4.16% |
1140.62 (49.35%) |
6 |
601933 |
永辉超市 |
3.10% |
4544.63 |
36311.59 |
4.16% |
3007.33 (66.17%) |
7 |
000858 |
五粮液 |
3.00% |
614.02 |
35171.01 |
4.03% |
562.53 (91.61%) |
8 |
600584 |
长电科技 |
2.98% |
2019.48 |
34936.92 |
4.01% |
63.50 (3.14%) |
9 |
600019 |
宝钢股份 |
2.76% |
4369.26 |
32288.85 |
3.70% |
新增 |
10 |
002174 |
游族网络 |
2.74% |
1328.30 |
32118.30 |
3.68% |
130.97 (9.86%) |
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 |
601601 |
中国太保 |
7.21% |
1779.01 |
60254.95 |
9.53% |
新增 |
2 |
601318 |
中国平安 |
7.01% |
1180.44 |
58561.65 |
9.26% |
新增 |
3 |
002174 |
游族网络 |
4.55% |
1197.33 |
38027.24 |
6.01% |
新增 |
4 |
002594 |
比亚迪 |
4.17% |
696.86 |
34808.36 |
5.50% |
0.00 (0.00%) |
5 |
000413 |
东旭光电 |
3.96% |
3179.65 |
33068.36 |
5.23% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.87% |
2352.36 |
32368.47 |
5.12% |
259.28 (11.02%) |
7 |
600584 |
长电科技 |
3.76% |
1955.98 |
31393.40 |
4.96% |
-263.85 (-13.49%) |
8 |
300144 |
宋城演艺 |
2.81% |
1123.64 |
23450.36 |
3.71% |
23.68 (2.11%) |
9 |
000425 |
徐工机械 |
2.76% |
6142.51 |
23034.42 |
3.64% |
-246.35 (-4.01%) |
10 |
601100 |
恒立液压 |
2.46% |
1259.55 |
20518.01 |
3.24% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.21% |
1779.01 |
60254.95 |
9.53% |
新增 |
2 |
601318 |
中国平安 |
7.01% |
1180.44 |
58561.65 |
9.26% |
新增 |
3 |
002174 |
游族网络 |
4.55% |
1197.33 |
38027.24 |
6.01% |
新增 |
4 |
002594 |
比亚迪 |
4.17% |
696.86 |
34808.36 |
5.50% |
0.00 (0.00%) |
5 |
000413 |
东旭光电 |
3.96% |
3179.65 |
33068.36 |
5.23% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.87% |
2352.36 |
32368.47 |
5.12% |
259.28 (11.02%) |
7 |
600584 |
长电科技 |
3.76% |
1955.98 |
31393.40 |
4.96% |
-263.85 (-13.49%) |
8 |
300144 |
宋城演艺 |
2.81% |
1123.64 |
23450.36 |
3.71% |
23.68 (2.11%) |
9 |
000425 |
徐工机械 |
2.76% |
6142.51 |
23034.42 |
3.64% |
-246.35 (-4.01%) |
10 |
601100 |
恒立液压 |
2.46% |
1259.55 |
20518.01 |
3.24% |
0.00 (0.00%) |
11 |
002707 |
众信旅游 |
2.32% |
1473.31 |
19344.62 |
3.06% |
--- |
12 |
600196 |
复星医药 |
2.21% |
595.34 |
18449.51 |
2.92% |
--- |
13 |
601899 |
紫金矿业 |
2.21% |
5380.31 |
18454.46 |
2.92% |
--- |
14 |
600060 |
海信视像 |
2.13% |
1170.87 |
17762.14 |
2.81% |
--- |
15 |
601933 |
永辉超市 |
1.30% |
1537.30 |
10884.06 |
1.72% |
--- |
16 |
600575 |
淮河能源 |
0.86% |
1720.56 |
7226.35 |
1.14% |
--- |
17 |
300054 |
鼎龙股份 |
0.82% |
672.63 |
6840.61 |
1.08% |
--- |
18 |
002624 |
完美世界 |
0.81% |
196.71 |
6747.11 |
1.07% |
--- |
19 |
601636 |
旗滨集团 |
0.81% |
1500.00 |
6764.98 |
1.07% |
--- |
20 |
603338 |
浙江鼎力 |
0.73% |
92.66 |
6109.11 |
0.97% |
--- |
21 |
300113 |
顺网科技 |
0.68% |
210.87 |
5672.35 |
0.90% |
--- |
22 |
600882 |
妙可蓝多 |
0.68% |
608.72 |
5703.73 |
0.90% |
--- |
23 |
601689 |
拓普集团 |
0.64% |
159.23 |
5332.73 |
0.84% |
--- |
24 |
000690 |
宝新能源 |
0.62% |
871.88 |
5213.84 |
0.82% |
--- |
25 |
002425 |
凯撒文化 |
0.61% |
555.81 |
5080.09 |
0.80% |
--- |
26 |
002517 |
恺英网络 |
0.53% |
125.63 |
4420.78 |
0.70% |
--- |
27 |
300261 |
雅本化学 |
0.52% |
472.12 |
4381.30 |
0.69% |
--- |
28 |
002555 |
三七互娱 |
0.42% |
138.35 |
3537.57 |
0.56% |
--- |
29 |
000651 |
格力电器 |
0.41% |
82.48 |
3395.70 |
0.54% |
--- |
30 |
600745 |
闻泰科技 |
0.41% |
184.71 |
3455.97 |
0.55% |
--- |
31 |
002422 |
科伦药业 |
0.40% |
204.60 |
3380.02 |
0.53% |
--- |
32 |
601628 |
中国人寿 |
0.37% |
114.80 |
3097.31 |
0.49% |
--- |
33 |
600031 |
三一重工 |
0.35% |
360.56 |
2931.34 |
0.46% |
--- |
34 |
000858 |
五粮液 |
0.34% |
51.49 |
2866.09 |
0.45% |
--- |
35 |
300184 |
力源信息 |
0.33% |
224.75 |
2795.94 |
0.44% |
--- |
36 |
601607 |
上海医药 |
0.33% |
95.71 |
2764.04 |
0.44% |
--- |
37 |
600029 |
南方航空 |
0.32% |
309.21 |
2690.12 |
0.43% |
--- |
38 |
600867 |
通化东宝 |
0.32% |
145.87 |
2660.64 |
0.42% |
--- |
39 |
603117 |
万林物流 |
0.29% |
201.10 |
2435.28 |
0.39% |
--- |
40 |
000069 |
华侨城A |
0.27% |
224.04 |
2253.84 |
0.36% |
--- |
41 |
600309 |
万华化学 |
0.27% |
78.00 |
2233.92 |
0.35% |
--- |
42 |
601288 |
农业银行 |
0.27% |
639.51 |
2251.08 |
0.36% |
--- |
43 |
001979 |
招商蛇口 |
0.26% |
101.03 |
2157.96 |
0.34% |
--- |
44 |
002696 |
百洋股份 |
0.25% |
100.49 |
2097.31 |
0.33% |
--- |
45 |
603993 |
洛阳钼业 |
0.22% |
363.90 |
1841.33 |
0.29% |
--- |
46 |
002456 |
欧菲光 |
0.21% |
94.48 |
1716.72 |
0.27% |
--- |
47 |
002475 |
立讯精密 |
0.19% |
53.99 |
1578.57 |
0.25% |
--- |
48 |
300012 |
华测检测 |
0.19% |
339.99 |
1574.15 |
0.25% |
--- |
49 |
600716 |
凤凰股份 |
0.19% |
306.21 |
1573.94 |
0.25% |
--- |
50 |
603018 |
华设集团 |
0.19% |
48.25 |
1562.66 |
0.25% |
--- |
51 |
600079 |
人福医药 |
0.18% |
76.00 |
1491.12 |
0.24% |
--- |
52 |
600486 |
扬农化工 |
0.18% |
36.60 |
1544.70 |
0.24% |
--- |
53 |
600519 |
贵州茅台 |
0.18% |
3.15 |
1485.20 |
0.23% |
--- |
54 |
002029 |
七匹狼 |
0.16% |
136.82 |
1309.37 |
0.21% |
--- |
55 |
000063 |
中兴通讯 |
0.15% |
54.49 |
1293.50 |
0.20% |
--- |
56 |
000423 |
东阿阿胶 |
0.15% |
17.93 |
1288.99 |
0.20% |
--- |
57 |
002570 |
贝因美 |
0.15% |
89.47 |
1216.78 |
0.19% |
--- |
58 |
600038 |
中直股份 |
0.15% |
27.29 |
1249.11 |
0.20% |
--- |
59 |
600703 |
三安光电 |
0.15% |
65.67 |
1293.62 |
0.20% |
--- |
60 |
600335 |
国机汽车 |
0.14% |
100.00 |
1196.00 |
0.19% |
--- |
61 |
603799 |
华友钴业 |
0.14% |
18.96 |
1152.39 |
0.18% |
--- |
62 |
603868 |
飞科电器 |
0.14% |
18.73 |
1158.49 |
0.18% |
--- |
63 |
002415 |
海康威视 |
0.13% |
33.00 |
1065.90 |
0.17% |
--- |
64 |
300308 |
中际旭创 |
0.13% |
26.86 |
1104.75 |
0.17% |
--- |
65 |
600622 |
光大嘉宝 |
0.13% |
65.00 |
1058.20 |
0.17% |
--- |
66 |
600674 |
川投能源 |
0.13% |
111.63 |
1096.21 |
0.17% |
--- |
67 |
000498 |
山东路桥 |
0.12% |
134.90 |
964.52 |
0.15% |
--- |
68 |
002008 |
大族激光 |
0.12% |
30.00 |
1039.20 |
0.16% |
--- |
69 |
002024 |
苏宁易购 |
0.12% |
90.00 |
1012.50 |
0.16% |
--- |
70 |
002223 |
鱼跃医疗 |
0.12% |
41.80 |
989.94 |
0.16% |
--- |
71 |
300232 |
洲明科技 |
0.12% |
60.24 |
963.83 |
0.15% |
--- |
72 |
600581 |
八一钢铁 |
0.12% |
100.29 |
1009.92 |
0.16% |
--- |
73 |
600886 |
国投电力 |
0.12% |
132.00 |
1042.80 |
0.16% |
--- |
74 |
601988 |
中国银行 |
0.12% |
260.67 |
964.48 |
0.15% |
--- |
75 |
002508 |
老板电器 |
0.11% |
20.80 |
904.38 |
0.14% |
--- |
76 |
300159 |
新研股份 |
0.11% |
69.00 |
913.56 |
0.14% |
--- |
77 |
300197 |
节能铁汉 |
0.11% |
66.50 |
883.12 |
0.14% |
--- |
78 |
600028 |
中国石化 |
0.11% |
150.00 |
889.50 |
0.14% |
--- |
79 |
600528 |
中铁工业 |
0.11% |
66.45 |
949.54 |
0.15% |
--- |
80 |
603589 |
口子窖 |
0.11% |
23.50 |
911.57 |
0.14% |
--- |
81 |
000828 |
东莞控股 |
0.10% |
70.00 |
839.98 |
0.13% |
--- |
82 |
600325 |
华发股份 |
0.10% |
100.80 |
841.68 |
0.13% |
--- |
83 |
601137 |
博威合金 |
0.10% |
75.72 |
857.85 |
0.14% |
--- |
84 |
603000 |
人民网 |
0.10% |
62.70 |
825.74 |
0.13% |
--- |
85 |
000661 |
长春高新 |
0.09% |
5.69 |
735.10 |
0.12% |
--- |
86 |
300440 |
运达科技 |
0.09% |
57.72 |
757.29 |
0.12% |
--- |
87 |
600048 |
保利地产 |
0.09% |
72.72 |
725.02 |
0.11% |
--- |
88 |
600195 |
中牧股份 |
0.09% |
39.99 |
775.46 |
0.12% |
--- |
89 |
600297 |
广汇汽车 |
0.09% |
103.69 |
780.77 |
0.12% |
--- |
90 |
601989 |
中国重工 |
0.09% |
125.01 |
776.31 |
0.12% |
--- |
91 |
000963 |
华东医药 |
0.08% |
13.99 |
695.08 |
0.11% |
--- |
92 |
300244 |
迪安诊断 |
0.08% |
19.99 |
629.01 |
0.10% |
--- |
93 |
600016 |
民生银行 |
0.08% |
81.99 |
673.96 |
0.11% |
--- |
94 |
002355 |
兴民智通 |
0.07% |
60.00 |
613.80 |
0.10% |
--- |
95 |
300367 |
ST网力 |
0.07% |
29.00 |
580.00 |
0.09% |
--- |
96 |
600089 |
特变电工 |
0.07% |
57.81 |
597.21 |
0.09% |
--- |
97 |
600104 |
上汽集团 |
0.07% |
20.00 |
621.00 |
0.10% |
--- |
98 |
600323 |
瀚蓝环境 |
0.07% |
40.00 |
580.39 |
0.09% |
--- |
99 |
600808 |
马钢股份 |
0.07% |
167.00 |
591.18 |
0.09% |
--- |
100 |
600900 |
长江电力 |
0.07% |
39.99 |
615.12 |
0.10% |
--- |
101 |
000157 |
中联重科 |
0.06% |
113.71 |
510.57 |
0.08% |
--- |
102 |
000400 |
许继电气 |
0.06% |
30.00 |
538.80 |
0.09% |
--- |
103 |
002081 |
金螳螂 |
0.06% |
48.90 |
536.92 |
0.08% |
--- |
104 |
002094 |
青岛金王 |
0.06% |
21.99 |
469.10 |
0.07% |
--- |
105 |
002335 |
科华数据 |
0.06% |
13.00 |
460.65 |
0.07% |
--- |
106 |
002504 |
ST弘高 |
0.06% |
57.34 |
464.45 |
0.07% |
--- |
107 |
002518 |
科士达 |
0.06% |
35.09 |
513.05 |
0.08% |
--- |
108 |
002831 |
裕同科技 |
0.06% |
7.00 |
525.00 |
0.08% |
--- |
109 |
600197 |
伊力特 |
0.06% |
24.00 |
468.72 |
0.07% |
--- |
110 |
600612 |
老凤祥 |
0.06% |
10.00 |
489.65 |
0.08% |
--- |
111 |
601678 |
滨化股份 |
0.06% |
70.00 |
486.50 |
0.08% |
--- |
112 |
603128 |
华贸物流 |
0.06% |
60.19 |
515.20 |
0.08% |
--- |
113 |
000783 |
长江证券 |
0.05% |
42.09 |
398.59 |
0.06% |
--- |
114 |
002142 |
宁波银行 |
0.05% |
22.00 |
424.60 |
0.07% |
--- |
115 |
002158 |
汉钟精机 |
0.05% |
21.07 |
377.01 |
0.06% |
--- |
116 |
002713 |
东易日盛 |
0.05% |
20.00 |
407.40 |
0.06% |
--- |
117 |
300078 |
思创医惠 |
0.05% |
36.31 |
389.56 |
0.06% |
--- |
118 |
300231 |
银信科技 |
0.05% |
33.00 |
435.60 |
0.07% |
--- |
119 |
601677 |
明泰铝业 |
0.05% |
30.00 |
409.20 |
0.06% |
--- |
120 |
603306 |
华懋科技 |
0.05% |
12.00 |
379.68 |
0.06% |
--- |
121 |
000729 |
燕京啤酒 |
0.04% |
44.59 |
299.64 |
0.05% |
--- |
122 |
000796 |
凯撒旅业 |
0.04% |
26.15 |
316.94 |
0.05% |
--- |
123 |
002097 |
山河智能 |
0.04% |
39.95 |
355.20 |
0.06% |
--- |
124 |
002311 |
海大集团 |
0.04% |
19.57 |
357.62 |
0.06% |
--- |
125 |
002668 |
ST奥马 |
0.04% |
18.99 |
374.18 |
0.06% |
--- |
126 |
002821 |
凯莱英 |
0.04% |
4.28 |
312.44 |
0.05% |
--- |
127 |
300061 |
旗天科技 |
0.04% |
19.99 |
368.24 |
0.06% |
--- |
128 |
601021 |
春秋航空 |
0.04% |
9.00 |
302.59 |
0.05% |
--- |
129 |
603708 |
家家悦 |
0.04% |
18.23 |
299.88 |
0.05% |
--- |
130 |
603899 |
晨光文具 |
0.04% |
17.46 |
303.80 |
0.05% |
--- |
131 |
000036 |
华联控股 |
0.03% |
26.00 |
236.60 |
0.04% |
--- |
132 |
000997 |
新大陆 |
0.03% |
12.50 |
283.62 |
0.04% |
--- |
133 |
002748 |
世龙实业 |
0.03% |
11.40 |
221.73 |
0.04% |
--- |
134 |
002763 |
汇洁股份 |
0.03% |
7.69 |
221.02 |
0.03% |
--- |
135 |
300170 |
汉得信息 |
0.03% |
23.00 |
237.13 |
0.04% |
--- |
136 |
300375 |
鹏翎股份 |
0.03% |
11.00 |
217.47 |
0.03% |
--- |
137 |
600011 |
华能国际 |
0.03% |
32.95 |
241.85 |
0.04% |
--- |
138 |
600030 |
中信证券 |
0.03% |
13.83 |
235.39 |
0.04% |
--- |
139 |
600066 |
宇通客车 |
0.03% |
10.04 |
220.58 |
0.03% |
--- |
140 |
600117 |
西宁特钢 |
0.03% |
44.91 |
226.35 |
0.04% |
--- |
141 |
600276 |
恒瑞医药 |
0.03% |
4.36 |
220.57 |
0.03% |
--- |
142 |
600383 |
金地集团 |
0.03% |
19.45 |
223.09 |
0.04% |
--- |
143 |
600690 |
海尔智家 |
0.03% |
14.73 |
221.69 |
0.04% |
--- |
144 |
600887 |
伊利股份 |
0.03% |
10.77 |
232.52 |
0.04% |
--- |
145 |
600981 |
汇鸿集团 |
0.03% |
28.79 |
213.33 |
0.03% |
--- |
146 |
601006 |
大秦铁路 |
0.03% |
29.38 |
246.50 |
0.04% |
--- |
147 |
603101 |
汇嘉时代 |
0.03% |
13.69 |
227.25 |
0.04% |
--- |
148 |
603519 |
立霸股份 |
0.03% |
10.00 |
216.60 |
0.03% |
--- |
149 |
603599 |
广信股份 |
0.03% |
14.68 |
222.11 |
0.04% |
--- |
150 |
603808 |
歌力思 |
0.03% |
7.80 |
230.26 |
0.04% |
--- |
151 |
300108 |
吉药控股 |
0.02% |
26.80 |
207.70 |
0.03% |
--- |
152 |
300410 |
正业科技 |
0.02% |
5.00 |
180.51 |
0.03% |
--- |
153 |
600213 |
亚星客车 |
0.02% |
15.86 |
171.45 |
0.03% |
--- |
154 |
600521 |
华海药业 |
0.02% |
8.20 |
172.49 |
0.03% |
--- |
155 |
603609 |
禾丰股份 |
0.02% |
21.56 |
206.10 |
0.03% |
--- |
156 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.01% |
--- |
157 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.01% |
--- |
158 |
002615 |
哈尔斯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
159 |
002860 |
星帅尔 |
0.00% |
0.80 |
39.02 |
0.01% |
--- |
160 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
161 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
162 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
163 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
164 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
165 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
166 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
167 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
168 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
169 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
170 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
171 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
172 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
173 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
174 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
175 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
176 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
177 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
5.89% |
2219.83 |
41910.34 |
6.83% |
109.83 (4.95%) |
2 |
600048 |
保利地产 |
5.21% |
3890.63 |
37077.73 |
6.04% |
1390.64 (35.74%) |
3 |
002594 |
比亚迪 |
4.70% |
696.86 |
33463.41 |
5.46% |
-13.00 (-1.87%) |
4 |
000413 |
东旭光电 |
4.14% |
3179.65 |
29475.36 |
4.81% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
3.65% |
6388.86 |
26002.66 |
4.24% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.58% |
2093.08 |
25472.79 |
4.15% |
新增 |
7 |
600398 |
海澜之家 |
3.22% |
2189.62 |
22925.35 |
3.74% |
49.99 (2.28%) |
8 |
000157 |
中联重科 |
3.04% |
4519.56 |
21603.51 |
3.52% |
400.96 (8.87%) |
9 |
300144 |
宋城演艺 |
3.02% |
1099.96 |
21471.22 |
3.50% |
599.96 (54.54%) |
10 |
601100 |
恒立液压 |
2.82% |
1259.55 |
20077.17 |
3.27% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
5.89% |
2219.83 |
41910.34 |
6.83% |
109.83 (4.95%) |
2 |
600048 |
保利地产 |
5.21% |
3890.63 |
37077.73 |
6.04% |
1390.64 (35.74%) |
3 |
002594 |
比亚迪 |
4.70% |
696.86 |
33463.41 |
5.46% |
-13.00 (-1.87%) |
4 |
000413 |
东旭光电 |
4.14% |
3179.65 |
29475.36 |
4.81% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
3.65% |
6388.86 |
26002.66 |
4.24% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.58% |
2093.08 |
25472.79 |
4.15% |
新增 |
7 |
600398 |
海澜之家 |
3.22% |
2189.62 |
22925.35 |
3.74% |
49.99 (2.28%) |
8 |
000157 |
中联重科 |
3.04% |
4519.56 |
21603.51 |
3.52% |
400.96 (8.87%) |
9 |
300144 |
宋城演艺 |
3.02% |
1099.96 |
21471.22 |
3.50% |
599.96 (54.54%) |
10 |
601100 |
恒立液压 |
2.82% |
1259.55 |
20077.17 |
3.27% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
5.38% |
2110.00 |
37241.46 |
6.80% |
-92.55 (-4.39%) |
2 |
002594 |
比亚迪 |
5.09% |
709.86 |
35266.05 |
6.44% |
0.00 (0.00%) |
3 |
000413 |
东旭光电 |
3.68% |
3179.65 |
25500.79 |
4.66% |
0.00 (0.00%) |
4 |
600398 |
海澜之家 |
3.33% |
2139.63 |
23086.63 |
4.21% |
729.97 (34.12%) |
5 |
600048 |
保利地产 |
3.30% |
2499.99 |
22824.90 |
4.17% |
-100.01 (-4.00%) |
6 |
000425 |
徐工机械 |
3.12% |
6388.86 |
21594.35 |
3.94% |
新增 |
7 |
601100 |
恒立液压 |
2.92% |
1259.55 |
20228.31 |
3.69% |
-99.99 (-7.94%) |
8 |
000157 |
中联重科 |
2.70% |
4118.60 |
18698.44 |
3.41% |
新增 |
9 |
600060 |
海信视像 |
2.44% |
986.69 |
16892.20 |
3.08% |
新增 |
10 |
600297 |
广汇汽车 |
2.42% |
1953.75 |
16724.10 |
3.05% |
148.95 (7.62%) |
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 |
600584 |
长电科技 |
5.38% |
2110.00 |
37241.46 |
6.80% |
-92.55 (-4.39%) |
2 |
002594 |
比亚迪 |
5.09% |
709.86 |
35266.05 |
6.44% |
0.00 (0.00%) |
3 |
000413 |
东旭光电 |
3.68% |
3179.65 |
25500.79 |
4.66% |
0.00 (0.00%) |
4 |
600398 |
海澜之家 |
3.33% |
2139.63 |
23086.63 |
4.21% |
729.97 (34.12%) |
5 |
600048 |
保利地产 |
3.30% |
2499.99 |
22824.90 |
4.17% |
-100.01 (-4.00%) |
6 |
000425 |
徐工机械 |
3.12% |
6388.86 |
21594.35 |
3.94% |
新增 |
7 |
601100 |
恒立液压 |
2.92% |
1259.55 |
20228.31 |
3.69% |
-99.99 (-7.94%) |
8 |
000157 |
中联重科 |
2.70% |
4118.60 |
18698.44 |
3.41% |
新增 |
9 |
600060 |
海信视像 |
2.44% |
986.69 |
16892.20 |
3.08% |
新增 |
10 |
600297 |
广汇汽车 |
2.42% |
1953.75 |
16724.10 |
3.05% |
148.95 (7.62%) |
11 |
300083 |
创世纪 |
2.13% |
2007.34 |
14753.97 |
2.69% |
--- |
12 |
600196 |
复星医药 |
2.05% |
613.83 |
14204.08 |
2.59% |
--- |
13 |
000690 |
宝新能源 |
1.87% |
1521.74 |
12919.57 |
2.36% |
--- |
14 |
601997 |
贵阳银行 |
1.80% |
787.60 |
12428.40 |
2.27% |
--- |
15 |
600773 |
西藏城投 |
1.73% |
1003.74 |
11974.67 |
2.19% |
--- |
16 |
300144 |
宋城演艺 |
1.51% |
500.00 |
10470.00 |
1.91% |
--- |
17 |
601600 |
中国铝业 |
1.50% |
2462.63 |
10392.31 |
1.90% |
--- |
18 |
601801 |
皖新传媒 |
1.30% |
512.78 |
9009.57 |
1.64% |
--- |
19 |
300054 |
鼎龙股份 |
1.18% |
373.68 |
8164.93 |
1.49% |
--- |
20 |
600575 |
淮河能源 |
1.16% |
1720.56 |
8052.22 |
1.47% |
--- |
21 |
002425 |
凯撒文化 |
1.11% |
342.24 |
7681.42 |
1.40% |
--- |
22 |
600325 |
华发股份 |
1.03% |
556.00 |
7116.78 |
1.30% |
--- |
23 |
300184 |
力源信息 |
0.98% |
472.63 |
6815.34 |
1.24% |
--- |
24 |
600882 |
妙可蓝多 |
0.94% |
608.72 |
6537.68 |
1.19% |
--- |
25 |
600716 |
凤凰股份 |
0.86% |
775.19 |
5945.74 |
1.09% |
--- |
26 |
002520 |
日发精机 |
0.79% |
463.01 |
5486.61 |
1.00% |
--- |
27 |
002118 |
紫鑫药业 |
0.69% |
663.99 |
4780.72 |
0.87% |
--- |
28 |
300261 |
雅本化学 |
0.66% |
472.12 |
4565.43 |
0.83% |
--- |
29 |
600162 |
香江控股 |
0.57% |
999.05 |
3966.23 |
0.72% |
--- |
30 |
600486 |
扬农化工 |
0.51% |
93.10 |
3525.74 |
0.64% |
--- |
31 |
603117 |
万林物流 |
0.48% |
201.10 |
3318.10 |
0.61% |
--- |
32 |
603338 |
浙江鼎力 |
0.46% |
60.82 |
3169.41 |
0.58% |
--- |
33 |
600335 |
国机汽车 |
0.44% |
248.75 |
3022.27 |
0.55% |
--- |
34 |
000858 |
五粮液 |
0.40% |
80.32 |
2769.43 |
0.51% |
--- |
35 |
603000 |
人民网 |
0.38% |
150.00 |
2649.00 |
0.48% |
--- |
36 |
600867 |
通化东宝 |
0.36% |
113.56 |
2490.31 |
0.45% |
--- |
37 |
000881 |
中广核技 |
0.35% |
89.07 |
2431.53 |
0.44% |
--- |
38 |
600038 |
中直股份 |
0.35% |
49.76 |
2409.43 |
0.44% |
--- |
39 |
002050 |
三花智控 |
0.34% |
216.36 |
2388.57 |
0.44% |
--- |
40 |
002583 |
海能达 |
0.32% |
169.87 |
2243.98 |
0.41% |
--- |
41 |
000400 |
许继电气 |
0.30% |
115.74 |
2100.71 |
0.38% |
--- |
42 |
002013 |
中航机电 |
0.30% |
112.32 |
2054.33 |
0.38% |
--- |
43 |
600316 |
洪都航空 |
0.29% |
102.36 |
2012.40 |
0.37% |
--- |
44 |
300012 |
华测检测 |
0.28% |
169.99 |
1963.43 |
0.36% |
--- |
45 |
600104 |
上汽集团 |
0.28% |
81.80 |
1918.32 |
0.35% |
--- |
46 |
600309 |
万华化学 |
0.28% |
90.00 |
1937.70 |
0.35% |
--- |
47 |
300017 |
网宿科技 |
0.27% |
34.65 |
1857.60 |
0.34% |
--- |
48 |
601288 |
农业银行 |
0.26% |
571.88 |
1772.83 |
0.32% |
--- |
49 |
601689 |
拓普集团 |
0.26% |
60.34 |
1775.14 |
0.32% |
--- |
50 |
600499 |
科达制造 |
0.25% |
226.78 |
1714.44 |
0.31% |
--- |
51 |
002570 |
贝因美 |
0.23% |
119.47 |
1567.43 |
0.29% |
--- |
52 |
300410 |
正业科技 |
0.23% |
29.71 |
1603.83 |
0.29% |
--- |
53 |
603066 |
音飞储存 |
0.23% |
30.00 |
1621.20 |
0.30% |
--- |
54 |
002355 |
兴民智通 |
0.22% |
110.78 |
1505.53 |
0.27% |
--- |
55 |
600079 |
人福医药 |
0.22% |
76.00 |
1516.20 |
0.28% |
--- |
56 |
002439 |
启明星辰 |
0.21% |
71.03 |
1476.70 |
0.27% |
--- |
57 |
002544 |
杰赛科技 |
0.21% |
51.45 |
1447.79 |
0.26% |
--- |
58 |
300433 |
蓝思科技 |
0.21% |
52.13 |
1439.41 |
0.26% |
--- |
59 |
600323 |
瀚蓝环境 |
0.21% |
101.23 |
1453.63 |
0.27% |
--- |
60 |
300166 |
东方国信 |
0.19% |
63.02 |
1310.18 |
0.24% |
--- |
61 |
300213 |
佳讯飞鸿 |
0.19% |
46.55 |
1303.30 |
0.24% |
--- |
62 |
600318 |
新力金融 |
0.19% |
40.78 |
1313.12 |
0.24% |
--- |
63 |
600827 |
百联股份 |
0.19% |
92.70 |
1331.17 |
0.24% |
--- |
64 |
300078 |
思创医惠 |
0.18% |
48.17 |
1248.08 |
0.23% |
--- |
65 |
600469 |
风神股份 |
0.18% |
103.00 |
1225.68 |
0.22% |
--- |
66 |
600826 |
兰生股份 |
0.18% |
44.49 |
1215.58 |
0.22% |
--- |
67 |
002131 |
利欧股份 |
0.16% |
69.43 |
1107.38 |
0.20% |
--- |
68 |
002475 |
立讯精密 |
0.16% |
53.99 |
1120.23 |
0.20% |
--- |
69 |
002648 |
卫星石化 |
0.16% |
89.70 |
1096.11 |
0.20% |
--- |
70 |
600395 |
盘江股份 |
0.16% |
139.00 |
1121.72 |
0.20% |
--- |
71 |
600498 |
烽火通信 |
0.15% |
40.00 |
1008.29 |
0.18% |
--- |
72 |
600519 |
贵州茅台 |
0.15% |
3.15 |
1051.77 |
0.19% |
--- |
73 |
000423 |
东阿阿胶 |
0.14% |
17.93 |
965.89 |
0.18% |
--- |
74 |
000967 |
盈峰环境 |
0.14% |
70.50 |
985.59 |
0.18% |
--- |
75 |
002597 |
金禾实业 |
0.14% |
64.11 |
1002.08 |
0.18% |
--- |
76 |
300136 |
信维通信 |
0.14% |
34.00 |
969.00 |
0.18% |
--- |
77 |
300246 |
宝莱特 |
0.14% |
30.00 |
1000.20 |
0.18% |
--- |
78 |
300257 |
开山股份 |
0.14% |
56.99 |
977.93 |
0.18% |
--- |
79 |
600521 |
华海药业 |
0.14% |
43.20 |
951.65 |
0.17% |
--- |
80 |
600674 |
川投能源 |
0.14% |
111.63 |
971.18 |
0.18% |
--- |
81 |
600887 |
伊利股份 |
0.14% |
55.00 |
968.00 |
0.18% |
--- |
82 |
601021 |
春秋航空 |
0.14% |
25.59 |
940.09 |
0.17% |
--- |
83 |
000828 |
东莞控股 |
0.13% |
70.00 |
880.57 |
0.16% |
--- |
84 |
002065 |
东华软件 |
0.13% |
39.90 |
929.67 |
0.17% |
--- |
85 |
002111 |
威海广泰 |
0.13% |
42.15 |
901.95 |
0.16% |
--- |
86 |
002174 |
游族网络 |
0.13% |
33.88 |
896.13 |
0.16% |
--- |
87 |
002321 |
*ST华英 |
0.13% |
86.44 |
925.81 |
0.17% |
--- |
88 |
002519 |
银河电子 |
0.13% |
41.64 |
932.74 |
0.17% |
--- |
89 |
002582 |
好想你 |
0.13% |
25.57 |
900.32 |
0.16% |
--- |
90 |
300073 |
当升科技 |
0.13% |
21.70 |
934.62 |
0.17% |
--- |
91 |
600029 |
南方航空 |
0.13% |
130.00 |
912.60 |
0.17% |
--- |
92 |
600476 |
湘邮科技 |
0.13% |
29.19 |
921.72 |
0.17% |
--- |
93 |
600886 |
国投电力 |
0.13% |
132.00 |
880.44 |
0.16% |
--- |
94 |
601137 |
博威合金 |
0.13% |
75.72 |
901.01 |
0.16% |
--- |
95 |
603979 |
金诚信 |
0.13% |
50.00 |
891.50 |
0.16% |
--- |
96 |
000848 |
承德露露 |
0.12% |
74.80 |
836.98 |
0.15% |
--- |
97 |
002450 |
康得退 |
0.12% |
43.97 |
840.24 |
0.15% |
--- |
98 |
300197 |
节能铁汉 |
0.12% |
66.50 |
843.22 |
0.15% |
--- |
99 |
300440 |
运达科技 |
0.12% |
28.86 |
830.88 |
0.15% |
--- |
100 |
600195 |
中牧股份 |
0.12% |
39.99 |
849.84 |
0.16% |
--- |
101 |
600500 |
中化国际 |
0.12% |
70.17 |
818.18 |
0.15% |
--- |
102 |
600717 |
天津港 |
0.12% |
80.80 |
814.45 |
0.15% |
--- |
103 |
600754 |
锦江酒店 |
0.12% |
27.94 |
823.17 |
0.15% |
--- |
104 |
000952 |
广济药业 |
0.11% |
39.00 |
768.30 |
0.14% |
--- |
105 |
000970 |
中科三环 |
0.11% |
57.66 |
769.73 |
0.14% |
--- |
106 |
002081 |
金螳螂 |
0.11% |
80.00 |
783.20 |
0.14% |
--- |
107 |
002117 |
东港股份 |
0.11% |
24.53 |
734.73 |
0.13% |
--- |
108 |
002370 |
亚太药业 |
0.11% |
27.00 |
791.10 |
0.14% |
--- |
109 |
002494 |
华斯股份 |
0.11% |
53.62 |
742.06 |
0.14% |
--- |
110 |
600016 |
民生银行 |
0.11% |
81.99 |
744.47 |
0.14% |
--- |
111 |
600848 |
上海临港 |
0.11% |
38.80 |
750.78 |
0.14% |
--- |
112 |
601318 |
中国平安 |
0.11% |
21.91 |
776.09 |
0.14% |
--- |
113 |
000919 |
金陵药业 |
0.10% |
51.94 |
702.75 |
0.13% |
--- |
114 |
002024 |
苏宁易购 |
0.10% |
63.00 |
721.35 |
0.13% |
--- |
115 |
002094 |
青岛金王 |
0.10% |
21.99 |
659.77 |
0.12% |
--- |
116 |
002364 |
中恒电气 |
0.10% |
32.99 |
686.29 |
0.13% |
--- |
117 |
002791 |
坚朗五金 |
0.10% |
12.13 |
662.22 |
0.12% |
--- |
118 |
300375 |
鹏翎股份 |
0.10% |
27.84 |
667.60 |
0.12% |
--- |
119 |
600622 |
光大嘉宝 |
0.10% |
50.00 |
720.50 |
0.13% |
--- |
120 |
601988 |
中国银行 |
0.10% |
197.00 |
677.68 |
0.12% |
--- |
121 |
002454 |
松芝股份 |
0.09% |
47.41 |
646.25 |
0.12% |
--- |
122 |
002508 |
老板电器 |
0.09% |
16.00 |
588.80 |
0.11% |
--- |
123 |
002792 |
通宇通讯 |
0.09% |
11.64 |
631.76 |
0.12% |
--- |
124 |
600031 |
三一重工 |
0.09% |
100.00 |
609.98 |
0.11% |
--- |
125 |
603128 |
华贸物流 |
0.09% |
60.19 |
601.87 |
0.11% |
--- |
126 |
603519 |
立霸股份 |
0.09% |
20.00 |
600.60 |
0.11% |
--- |
127 |
002335 |
科华数据 |
0.08% |
13.00 |
557.61 |
0.10% |
--- |
128 |
300049 |
福瑞股份 |
0.08% |
26.46 |
554.24 |
0.10% |
--- |
129 |
300367 |
ST网力 |
0.08% |
29.00 |
581.16 |
0.11% |
--- |
130 |
600266 |
城建发展 |
0.08% |
39.03 |
520.26 |
0.09% |
--- |
131 |
600418 |
江淮汽车 |
0.08% |
50.00 |
578.00 |
0.11% |
--- |
132 |
600570 |
恒生电子 |
0.08% |
11.90 |
560.97 |
0.10% |
--- |
133 |
603993 |
洛阳钼业 |
0.08% |
150.00 |
558.00 |
0.10% |
--- |
134 |
000625 |
长安汽车 |
0.07% |
32.00 |
478.05 |
0.09% |
--- |
135 |
002029 |
七匹狼 |
0.07% |
45.00 |
459.45 |
0.08% |
--- |
136 |
002158 |
汉钟精机 |
0.07% |
50.00 |
514.50 |
0.09% |
--- |
137 |
002277 |
友阿股份 |
0.07% |
32.42 |
465.55 |
0.08% |
--- |
138 |
002466 |
天齐锂业 |
0.07% |
14.50 |
470.52 |
0.09% |
--- |
139 |
002635 |
安洁科技 |
0.07% |
13.82 |
503.05 |
0.09% |
--- |
140 |
002705 |
新宝股份 |
0.07% |
27.59 |
466.48 |
0.09% |
--- |
141 |
300436 |
广生堂 |
0.07% |
9.46 |
511.19 |
0.09% |
--- |
142 |
600475 |
华光环能 |
0.07% |
25.00 |
498.65 |
0.09% |
--- |
143 |
600567 |
山鹰国际 |
0.07% |
139.26 |
504.12 |
0.09% |
--- |
144 |
600690 |
海尔智家 |
0.07% |
48.00 |
474.22 |
0.09% |
--- |
145 |
600900 |
长江电力 |
0.07% |
39.99 |
506.34 |
0.09% |
--- |
146 |
000783 |
长江证券 |
0.06% |
42.09 |
430.58 |
0.08% |
--- |
147 |
002546 |
新联电子 |
0.06% |
47.57 |
431.49 |
0.08% |
--- |
148 |
002699 |
美盛文化 |
0.06% |
12.00 |
405.60 |
0.07% |
--- |
149 |
002701 |
奥瑞金 |
0.06% |
50.98 |
440.44 |
0.08% |
--- |
150 |
300007 |
汉威科技 |
0.06% |
19.98 |
387.01 |
0.07% |
--- |
151 |
300198 |
纳川股份 |
0.06% |
66.00 |
439.56 |
0.08% |
--- |
152 |
300406 |
九强生物 |
0.06% |
19.00 |
417.73 |
0.08% |
--- |
153 |
600497 |
驰宏锌锗 |
0.06% |
63.69 |
447.74 |
0.08% |
--- |
154 |
603708 |
家家悦 |
0.06% |
14.02 |
443.55 |
0.08% |
--- |
155 |
002097 |
山河智能 |
0.05% |
39.95 |
357.60 |
0.07% |
--- |
156 |
002142 |
宁波银行 |
0.05% |
22.00 |
366.08 |
0.07% |
--- |
157 |
300214 |
日科化学 |
0.05% |
36.42 |
328.51 |
0.06% |
--- |
158 |
600189 |
泉阳泉 |
0.05% |
29.36 |
353.79 |
0.06% |
--- |
159 |
600258 |
首旅酒店 |
0.05% |
13.76 |
314.51 |
0.06% |
--- |
160 |
600612 |
老凤祥 |
0.05% |
10.00 |
372.26 |
0.07% |
--- |
161 |
603306 |
华懋科技 |
0.05% |
8.87 |
322.78 |
0.06% |
--- |
162 |
603889 |
新澳股份 |
0.05% |
23.23 |
350.77 |
0.06% |
--- |
163 |
000488 |
晨鸣纸业 |
0.04% |
26.09 |
270.29 |
0.05% |
--- |
164 |
002078 |
太阳纸业 |
0.04% |
42.08 |
281.09 |
0.05% |
--- |
165 |
002270 |
华明装备 |
0.04% |
20.01 |
286.94 |
0.05% |
--- |
166 |
002713 |
东易日盛 |
0.04% |
10.64 |
272.92 |
0.05% |
--- |
167 |
002748 |
世龙实业 |
0.04% |
14.48 |
291.48 |
0.05% |
--- |
168 |
002821 |
凯莱英 |
0.04% |
2.14 |
307.20 |
0.06% |
--- |
169 |
300040 |
九洲集团 |
0.04% |
25.72 |
294.74 |
0.05% |
--- |
170 |
300360 |
炬华科技 |
0.04% |
13.79 |
265.32 |
0.05% |
--- |
171 |
300407 |
凯发电气 |
0.04% |
16.57 |
299.75 |
0.05% |
--- |
172 |
600507 |
方大特钢 |
0.04% |
41.07 |
278.04 |
0.05% |
--- |
173 |
600644 |
乐山电力 |
0.04% |
33.40 |
305.94 |
0.06% |
--- |
174 |
600981 |
汇鸿集团 |
0.04% |
32.79 |
278.41 |
0.05% |
--- |
175 |
603997 |
继峰股份 |
0.04% |
15.19 |
297.12 |
0.05% |
--- |
176 |
000036 |
华联控股 |
0.03% |
26.00 |
218.66 |
0.04% |
--- |
177 |
601229 |
上海银行 |
0.03% |
10.34 |
240.77 |
0.04% |
--- |
178 |
603788 |
宁波高发 |
0.03% |
4.59 |
195.44 |
0.04% |
--- |
179 |
002742 |
三圣股份 |
0.02% |
6.96 |
160.08 |
0.03% |
--- |
180 |
300362 |
天翔退 |
0.02% |
6.94 |
133.04 |
0.02% |
--- |
181 |
300508 |
维宏股份 |
0.02% |
1.04 |
126.14 |
0.02% |
--- |
182 |
603823 |
百合花 |
0.02% |
3.68 |
120.37 |
0.02% |
--- |
183 |
600850 |
电科数字 |
0.01% |
3.66 |
88.50 |
0.02% |
--- |
184 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.01% |
--- |
185 |
002523 |
天桥起重 |
0.00% |
0.95 |
6.39 |
0.00% |
--- |
186 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.00% |
--- |
187 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
188 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
189 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
190 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
191 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
192 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
193 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
194 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
195 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
196 |
600356 |
恒丰纸业 |
0.00% |
0.14 |
1.75 |
0.00% |
--- |
197 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
198 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
199 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
200 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
201 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
202 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
203 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
204 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
205 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
206 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
207 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
208 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
209 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
210 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.00% |
--- |
211 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
212 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.00% |
--- |
213 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
214 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.00% |
--- |
215 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
6.05% |
2202.54 |
42751.37 |
8.84% |
2122.34 (96.36%) |
2 |
002594 |
比亚迪 |
5.59% |
709.86 |
39461.35 |
8.16% |
-74.79 (-10.54%) |
3 |
600048 |
保利地产 |
3.53% |
2599.99 |
24959.95 |
5.16% |
100.01 (3.85%) |
4 |
000413 |
东旭光电 |
3.21% |
3179.65 |
22670.91 |
4.69% |
2957.22 (93.00%) |
5 |
600758 |
辽宁能源 |
3.12% |
1373.00 |
22064.11 |
4.56% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
2.60% |
1359.53 |
18340.09 |
3.79% |
-20.20 (-1.49%) |
7 |
600773 |
西藏城投 |
2.56% |
1003.74 |
18087.47 |
3.74% |
0.00 (0.00%) |
8 |
600297 |
广汇汽车 |
2.30% |
1804.80 |
16261.29 |
3.36% |
-918.16 (-50.87%) |
9 |
600398 |
海澜之家 |
2.14% |
1409.66 |
15125.67 |
3.13% |
112.55 (7.98%) |
10 |
300083 |
创世纪 |
1.99% |
1880.00 |
14081.20 |
2.91% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
6.05% |
2202.54 |
42751.37 |
8.84% |
2122.34 (96.36%) |
2 |
002594 |
比亚迪 |
5.59% |
709.86 |
39461.35 |
8.16% |
-74.79 (-10.54%) |
3 |
600048 |
保利地产 |
3.53% |
2599.99 |
24959.95 |
5.16% |
100.01 (3.85%) |
4 |
000413 |
东旭光电 |
3.21% |
3179.65 |
22670.91 |
4.69% |
2957.22 (93.00%) |
5 |
600758 |
辽宁能源 |
3.12% |
1373.00 |
22064.11 |
4.56% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
2.60% |
1359.53 |
18340.09 |
3.79% |
-20.20 (-1.49%) |
7 |
600773 |
西藏城投 |
2.56% |
1003.74 |
18087.47 |
3.74% |
0.00 (0.00%) |
8 |
600297 |
广汇汽车 |
2.30% |
1804.80 |
16261.29 |
3.36% |
-918.16 (-50.87%) |
9 |
600398 |
海澜之家 |
2.14% |
1409.66 |
15125.67 |
3.13% |
112.55 (7.98%) |
10 |
300083 |
创世纪 |
1.99% |
1880.00 |
14081.20 |
2.91% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
7.11% |
784.65 |
47871.47 |
10.97% |
333.03 (42.44%) |
2 |
600297 |
广汇汽车 |
3.52% |
2722.96 |
23716.98 |
5.43% |
新增 |
3 |
600048 |
保利地产 |
3.21% |
2499.99 |
21574.90 |
4.94% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
2.39% |
1379.73 |
16087.68 |
3.68% |
112.26 (8.14%) |
5 |
600773 |
西藏城投 |
2.34% |
1003.74 |
15728.67 |
3.60% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.27% |
1880.00 |
15265.60 |
3.50% |
1410.00 (75.00%) |
7 |
600398 |
海澜之家 |
2.18% |
1297.11 |
14657.37 |
3.36% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.99% |
563.48 |
13365.76 |
3.06% |
新增 |
9 |
002427 |
ST尤夫 |
1.96% |
662.49 |
13170.33 |
3.02% |
新增 |
10 |
600758 |
辽宁能源 |
1.90% |
1373.00 |
12796.36 |
2.93% |
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 |
002594 |
比亚迪 |
7.11% |
784.65 |
47871.47 |
10.97% |
333.03 (42.44%) |
2 |
600297 |
广汇汽车 |
3.52% |
2722.96 |
23716.98 |
5.43% |
新增 |
3 |
600048 |
保利地产 |
3.21% |
2499.99 |
21574.90 |
4.94% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
2.39% |
1379.73 |
16087.68 |
3.68% |
112.26 (8.14%) |
5 |
600773 |
西藏城投 |
2.34% |
1003.74 |
15728.67 |
3.60% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.27% |
1880.00 |
15265.60 |
3.50% |
1410.00 (75.00%) |
7 |
600398 |
海澜之家 |
2.18% |
1297.11 |
14657.37 |
3.36% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.99% |
563.48 |
13365.76 |
3.06% |
新增 |
9 |
002427 |
ST尤夫 |
1.96% |
662.49 |
13170.33 |
3.02% |
新增 |
10 |
600758 |
辽宁能源 |
1.90% |
1373.00 |
12796.36 |
2.93% |
新增 |
11 |
600674 |
川投能源 |
1.76% |
1435.59 |
11857.99 |
2.72% |
--- |
12 |
000690 |
宝新能源 |
1.52% |
1521.74 |
10226.09 |
2.34% |
--- |
13 |
000625 |
长安汽车 |
1.44% |
710.61 |
9714.00 |
2.23% |
--- |
14 |
300054 |
鼎龙股份 |
1.39% |
373.68 |
9349.50 |
2.14% |
--- |
15 |
002425 |
凯撒文化 |
1.33% |
412.64 |
8986.24 |
2.06% |
--- |
16 |
300185 |
通裕重工 |
1.16% |
872.59 |
7783.50 |
1.78% |
--- |
17 |
601801 |
皖新传媒 |
1.15% |
664.56 |
7755.43 |
1.78% |
--- |
18 |
002520 |
日发精机 |
1.01% |
463.01 |
6810.81 |
1.56% |
--- |
19 |
600325 |
华发股份 |
0.91% |
556.00 |
6154.90 |
1.41% |
--- |
20 |
600882 |
妙可蓝多 |
0.91% |
608.72 |
6123.74 |
1.40% |
--- |
21 |
600716 |
凤凰股份 |
0.86% |
775.19 |
5767.45 |
1.32% |
--- |
22 |
300261 |
雅本化学 |
0.85% |
472.12 |
5745.73 |
1.32% |
--- |
23 |
002050 |
三花智控 |
0.78% |
541.27 |
5223.24 |
1.20% |
--- |
24 |
002118 |
紫鑫药业 |
0.72% |
331.99 |
4880.31 |
1.12% |
--- |
25 |
600162 |
香江控股 |
0.61% |
1005.00 |
4100.40 |
0.94% |
--- |
26 |
002009 |
天奇股份 |
0.54% |
221.99 |
3625.17 |
0.83% |
--- |
27 |
002439 |
启明星辰 |
0.54% |
140.88 |
3638.86 |
0.83% |
--- |
28 |
300259 |
新天科技 |
0.49% |
263.22 |
3324.52 |
0.76% |
--- |
29 |
600079 |
人福医药 |
0.47% |
189.00 |
3169.53 |
0.73% |
--- |
30 |
600867 |
通化东宝 |
0.47% |
153.87 |
3183.66 |
0.73% |
--- |
31 |
300202 |
*ST聚龙 |
0.41% |
114.71 |
2777.13 |
0.64% |
--- |
32 |
300063 |
天龙集团 |
0.35% |
78.48 |
2337.19 |
0.54% |
--- |
33 |
300012 |
华测检测 |
0.31% |
169.99 |
2104.53 |
0.48% |
--- |
34 |
600693 |
东百集团 |
0.31% |
311.99 |
2096.56 |
0.48% |
--- |
35 |
002583 |
海能达 |
0.30% |
169.87 |
2045.23 |
0.47% |
--- |
36 |
300297 |
蓝盾股份 |
0.30% |
128.66 |
2049.54 |
0.47% |
--- |
37 |
600521 |
华海药业 |
0.30% |
83.20 |
2023.38 |
0.46% |
--- |
38 |
603006 |
联明股份 |
0.30% |
80.52 |
1999.40 |
0.46% |
--- |
39 |
000070 |
特发信息 |
0.28% |
72.56 |
1902.59 |
0.44% |
--- |
40 |
000413 |
东旭光电 |
0.28% |
222.43 |
1910.66 |
0.44% |
--- |
41 |
002268 |
卫士通 |
0.28% |
52.11 |
1862.38 |
0.43% |
--- |
42 |
300213 |
佳讯飞鸿 |
0.28% |
66.70 |
1883.69 |
0.43% |
--- |
43 |
600449 |
宁夏建材 |
0.28% |
211.81 |
1910.54 |
0.44% |
--- |
44 |
600720 |
祁连山 |
0.28% |
283.41 |
1901.70 |
0.44% |
--- |
45 |
002452 |
长高集团 |
0.27% |
150.15 |
1804.76 |
0.41% |
--- |
46 |
300373 |
扬杰科技 |
0.27% |
75.76 |
1826.57 |
0.42% |
--- |
47 |
601288 |
农业银行 |
0.27% |
571.88 |
1830.02 |
0.42% |
--- |
48 |
002707 |
众信旅游 |
0.26% |
86.24 |
1750.59 |
0.40% |
--- |
49 |
002240 |
盛新锂能 |
0.25% |
124.75 |
1666.70 |
0.38% |
--- |
50 |
002335 |
科华数据 |
0.24% |
33.52 |
1626.29 |
0.37% |
--- |
51 |
600584 |
长电科技 |
0.24% |
80.20 |
1627.26 |
0.37% |
--- |
52 |
600309 |
万华化学 |
0.23% |
90.00 |
1557.00 |
0.36% |
--- |
53 |
300017 |
网宿科技 |
0.20% |
19.99 |
1343.34 |
0.31% |
--- |
54 |
300166 |
东方国信 |
0.20% |
49.78 |
1367.56 |
0.31% |
--- |
55 |
300239 |
东宝生物 |
0.20% |
181.14 |
1331.34 |
0.30% |
--- |
56 |
002001 |
新和成 |
0.19% |
60.00 |
1267.80 |
0.29% |
--- |
57 |
002108 |
沧州明珠 |
0.19% |
50.00 |
1295.00 |
0.30% |
--- |
58 |
300144 |
宋城演艺 |
0.19% |
50.00 |
1245.50 |
0.29% |
--- |
59 |
600271 |
航天信息 |
0.19% |
55.09 |
1311.18 |
0.30% |
--- |
60 |
002131 |
利欧股份 |
0.18% |
71.85 |
1227.99 |
0.28% |
--- |
61 |
300136 |
信维通信 |
0.18% |
58.00 |
1215.68 |
0.28% |
--- |
62 |
601021 |
春秋航空 |
0.18% |
25.59 |
1226.67 |
0.28% |
--- |
63 |
002111 |
威海广泰 |
0.16% |
42.15 |
1108.04 |
0.25% |
--- |
64 |
002475 |
立讯精密 |
0.16% |
53.99 |
1060.84 |
0.24% |
--- |
65 |
300271 |
华宇软件 |
0.16% |
55.92 |
1058.10 |
0.24% |
--- |
66 |
300274 |
阳光电源 |
0.16% |
45.00 |
1097.91 |
0.25% |
--- |
67 |
000967 |
盈峰环境 |
0.15% |
47.00 |
1042.93 |
0.24% |
--- |
68 |
002355 |
兴民智通 |
0.15% |
53.13 |
1027.97 |
0.24% |
--- |
69 |
600172 |
黄河旋风 |
0.15% |
54.80 |
1009.91 |
0.23% |
--- |
70 |
600395 |
盘江股份 |
0.15% |
120.00 |
991.20 |
0.23% |
--- |
71 |
002103 |
广博股份 |
0.14% |
45.57 |
920.93 |
0.21% |
--- |
72 |
300246 |
宝莱特 |
0.14% |
30.00 |
909.30 |
0.21% |
--- |
73 |
300369 |
绿盟科技 |
0.14% |
22.70 |
960.44 |
0.22% |
--- |
74 |
600029 |
南方航空 |
0.14% |
130.00 |
917.80 |
0.21% |
--- |
75 |
600136 |
当代文体 |
0.14% |
39.60 |
916.73 |
0.21% |
--- |
76 |
600498 |
烽火通信 |
0.14% |
40.00 |
971.10 |
0.22% |
--- |
77 |
600701 |
退市工新 |
0.14% |
70.96 |
935.92 |
0.21% |
--- |
78 |
000881 |
中广核技 |
0.13% |
39.31 |
867.62 |
0.20% |
--- |
79 |
002094 |
青岛金王 |
0.13% |
31.99 |
854.52 |
0.20% |
--- |
80 |
002454 |
松芝股份 |
0.13% |
47.41 |
861.99 |
0.20% |
--- |
81 |
002701 |
奥瑞金 |
0.13% |
95.98 |
847.47 |
0.19% |
--- |
82 |
300231 |
银信科技 |
0.13% |
48.16 |
888.04 |
0.20% |
--- |
83 |
300322 |
硕贝德 |
0.13% |
39.94 |
858.73 |
0.20% |
--- |
84 |
600886 |
国投电力 |
0.13% |
132.00 |
871.20 |
0.20% |
--- |
85 |
000978 |
桂林旅游 |
0.12% |
80.00 |
840.80 |
0.19% |
--- |
86 |
002117 |
东港股份 |
0.12% |
26.66 |
838.72 |
0.19% |
--- |
87 |
002668 |
ST奥马 |
0.12% |
13.00 |
791.31 |
0.18% |
--- |
88 |
600028 |
中国石化 |
0.12% |
175.00 |
826.00 |
0.19% |
--- |
89 |
600038 |
中直股份 |
0.12% |
19.00 |
787.96 |
0.18% |
--- |
90 |
600476 |
湘邮科技 |
0.12% |
28.52 |
803.87 |
0.18% |
--- |
91 |
603338 |
浙江鼎力 |
0.12% |
17.00 |
783.70 |
0.18% |
--- |
92 |
002450 |
康得退 |
0.11% |
43.97 |
751.87 |
0.17% |
--- |
93 |
002656 |
ST摩登 |
0.11% |
51.19 |
714.15 |
0.16% |
--- |
94 |
300015 |
爱尔眼科 |
0.11% |
21.00 |
767.13 |
0.18% |
--- |
95 |
300198 |
纳川股份 |
0.11% |
45.99 |
740.03 |
0.17% |
--- |
96 |
600016 |
民生银行 |
0.11% |
81.99 |
732.18 |
0.17% |
--- |
97 |
600195 |
中牧股份 |
0.11% |
39.99 |
731.86 |
0.17% |
--- |
98 |
000938 |
紫光股份 |
0.10% |
11.40 |
694.16 |
0.16% |
--- |
99 |
002152 |
广电运通 |
0.10% |
39.90 |
655.99 |
0.15% |
--- |
100 |
002791 |
坚朗五金 |
0.10% |
12.13 |
652.15 |
0.15% |
--- |
101 |
002792 |
通宇通讯 |
0.10% |
11.64 |
696.26 |
0.16% |
--- |
102 |
300284 |
苏交科 |
0.10% |
34.79 |
678.06 |
0.16% |
--- |
103 |
600622 |
光大嘉宝 |
0.10% |
50.00 |
687.50 |
0.16% |
--- |
104 |
601318 |
中国平安 |
0.10% |
21.91 |
701.84 |
0.16% |
--- |
105 |
601888 |
中国中免 |
0.10% |
16.00 |
703.65 |
0.16% |
--- |
106 |
000828 |
东莞控股 |
0.09% |
70.00 |
635.58 |
0.15% |
--- |
107 |
002466 |
天齐锂业 |
0.09% |
14.50 |
619.00 |
0.14% |
--- |
108 |
002546 |
新联电子 |
0.09% |
47.57 |
583.73 |
0.13% |
--- |
109 |
300049 |
福瑞股份 |
0.09% |
26.46 |
628.85 |
0.14% |
--- |
110 |
300436 |
广生堂 |
0.09% |
9.46 |
581.00 |
0.13% |
--- |
111 |
600418 |
江淮汽车 |
0.09% |
50.00 |
634.00 |
0.15% |
--- |
112 |
601988 |
中国银行 |
0.09% |
197.00 |
632.37 |
0.14% |
--- |
113 |
603128 |
华贸物流 |
0.09% |
60.19 |
590.43 |
0.14% |
--- |
114 |
603993 |
洛阳钼业 |
0.09% |
150.00 |
622.50 |
0.14% |
--- |
115 |
000150 |
宜华健康 |
0.08% |
16.62 |
518.21 |
0.12% |
--- |
116 |
002081 |
金螳螂 |
0.08% |
54.63 |
547.39 |
0.13% |
--- |
117 |
002242 |
九阳股份 |
0.08% |
30.99 |
563.40 |
0.13% |
--- |
118 |
600323 |
瀚蓝环境 |
0.08% |
40.00 |
507.59 |
0.12% |
--- |
119 |
000705 |
浙江震元 |
0.07% |
35.00 |
493.15 |
0.11% |
--- |
120 |
000783 |
长江证券 |
0.07% |
42.09 |
488.24 |
0.11% |
--- |
121 |
002029 |
七匹狼 |
0.07% |
45.00 |
456.75 |
0.10% |
--- |
122 |
002370 |
亚太药业 |
0.07% |
17.00 |
501.50 |
0.11% |
--- |
123 |
002554 |
惠博普 |
0.07% |
70.00 |
503.99 |
0.12% |
--- |
124 |
300133 |
华策影视 |
0.07% |
30.53 |
475.29 |
0.11% |
--- |
125 |
300375 |
鹏翎股份 |
0.07% |
16.84 |
455.19 |
0.10% |
--- |
126 |
600266 |
城建发展 |
0.07% |
39.03 |
487.47 |
0.11% |
--- |
127 |
600900 |
长江电力 |
0.07% |
39.99 |
499.54 |
0.11% |
--- |
128 |
002033 |
丽江股份 |
0.06% |
30.00 |
380.40 |
0.09% |
--- |
129 |
002044 |
美年健康 |
0.06% |
28.28 |
409.21 |
0.09% |
--- |
130 |
002097 |
山河智能 |
0.06% |
39.95 |
411.14 |
0.09% |
--- |
131 |
002160 |
常铝股份 |
0.06% |
48.00 |
420.44 |
0.10% |
--- |
132 |
002699 |
美盛文化 |
0.06% |
12.00 |
400.68 |
0.09% |
--- |
133 |
002705 |
新宝股份 |
0.06% |
27.59 |
430.89 |
0.10% |
--- |
134 |
002718 |
友邦吊顶 |
0.06% |
5.68 |
433.53 |
0.10% |
--- |
135 |
600115 |
中国东航 |
0.06% |
61.83 |
408.70 |
0.09% |
--- |
136 |
600475 |
华光环能 |
0.06% |
25.00 |
371.18 |
0.09% |
--- |
137 |
600690 |
海尔智家 |
0.06% |
48.00 |
426.23 |
0.10% |
--- |
138 |
002142 |
宁波银行 |
0.05% |
22.00 |
325.16 |
0.07% |
--- |
139 |
600189 |
泉阳泉 |
0.05% |
29.36 |
332.65 |
0.08% |
--- |
140 |
600399 |
抚顺特钢 |
0.05% |
50.00 |
323.48 |
0.07% |
--- |
141 |
603889 |
新澳股份 |
0.05% |
23.23 |
336.37 |
0.08% |
--- |
142 |
000429 |
粤高速A |
0.04% |
45.28 |
249.04 |
0.06% |
--- |
143 |
000698 |
沈阳化工 |
0.04% |
37.93 |
248.06 |
0.06% |
--- |
144 |
000915 |
华特达因 |
0.04% |
8.48 |
299.86 |
0.07% |
--- |
145 |
002124 |
天邦股份 |
0.04% |
24.46 |
260.50 |
0.06% |
--- |
146 |
002302 |
西部建设 |
0.04% |
35.60 |
257.07 |
0.06% |
--- |
147 |
002532 |
天山铝业 |
0.04% |
17.99 |
269.90 |
0.06% |
--- |
148 |
300194 |
福安药业 |
0.04% |
13.15 |
284.75 |
0.07% |
--- |
149 |
300214 |
日科化学 |
0.04% |
36.42 |
280.43 |
0.06% |
--- |
150 |
300508 |
维宏股份 |
0.04% |
1.04 |
264.25 |
0.06% |
--- |
151 |
600054 |
黄山旅游 |
0.04% |
14.74 |
237.25 |
0.05% |
--- |
152 |
600791 |
京能置业 |
0.04% |
35.38 |
245.89 |
0.06% |
--- |
153 |
600917 |
重庆燃气 |
0.04% |
24.68 |
245.57 |
0.06% |
--- |
154 |
600981 |
汇鸿集团 |
0.04% |
32.79 |
276.44 |
0.06% |
--- |
155 |
000036 |
华联控股 |
0.03% |
26.00 |
213.46 |
0.05% |
--- |
156 |
000498 |
山东路桥 |
0.03% |
30.00 |
172.79 |
0.04% |
--- |
157 |
002024 |
苏宁易购 |
0.03% |
21.00 |
228.06 |
0.05% |
--- |
158 |
300016 |
北陆药业 |
0.03% |
8.99 |
205.47 |
0.05% |
--- |
159 |
300496 |
中科创达 |
0.03% |
2.56 |
173.64 |
0.04% |
--- |
160 |
600689 |
上海三毛 |
0.03% |
15.00 |
228.45 |
0.05% |
--- |
161 |
603116 |
红蜻蜓 |
0.03% |
9.46 |
224.01 |
0.05% |
--- |
162 |
603788 |
宁波高发 |
0.03% |
4.59 |
215.87 |
0.05% |
--- |
163 |
000533 |
顺钠股份 |
0.02% |
16.00 |
166.08 |
0.04% |
--- |
164 |
002742 |
三圣股份 |
0.02% |
6.96 |
160.92 |
0.04% |
--- |
165 |
000911 |
南宁糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
166 |
002780 |
三夫户外 |
0.00% |
0.36 |
28.35 |
0.01% |
--- |
167 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.34 |
0.00% |
--- |
168 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
169 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
170 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
171 |
300384 |
三联虹普 |
0.00% |
0.36 |
18.11 |
0.00% |
--- |
172 |
300503 |
昊志机电 |
0.00% |
0.19 |
15.78 |
0.00% |
--- |
173 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
174 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
175 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
176 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
177 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
178 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
179 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.00% |
--- |
180 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
181 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
182 |
603520 |
司太立 |
0.00% |
0.44 |
23.10 |
0.01% |
--- |
183 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.00% |
451.62 |
26559.68 |
7.00% |
245.06 (54.26%) |
2 |
300336 |
新文化 |
3.64% |
787.37 |
24117.14 |
6.35% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.50% |
2499.99 |
23199.89 |
6.11% |
新增 |
4 |
300083 |
创世纪 |
2.35% |
470.00 |
15580.50 |
4.11% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
2.32% |
967.88 |
15408.71 |
4.06% |
新增 |
6 |
600398 |
海澜之家 |
2.25% |
1297.11 |
14929.76 |
3.93% |
80.00 (6.17%) |
7 |
600773 |
西藏城投 |
2.25% |
1003.74 |
14895.57 |
3.93% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
2.22% |
1267.47 |
14702.69 |
3.87% |
53.00 (4.18%) |
9 |
600674 |
川投能源 |
1.85% |
1435.59 |
12274.32 |
3.23% |
111.63 (7.78%) |
10 |
601636 |
旗滨集团 |
1.85% |
3252.50 |
12294.45 |
3.24% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.00% |
451.62 |
26559.68 |
7.00% |
245.06 (54.26%) |
2 |
300336 |
新文化 |
3.64% |
787.37 |
24117.14 |
6.35% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.50% |
2499.99 |
23199.89 |
6.11% |
新增 |
4 |
300083 |
创世纪 |
2.35% |
470.00 |
15580.50 |
4.11% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
2.32% |
967.88 |
15408.71 |
4.06% |
新增 |
6 |
600398 |
海澜之家 |
2.25% |
1297.11 |
14929.76 |
3.93% |
80.00 (6.17%) |
7 |
600773 |
西藏城投 |
2.25% |
1003.74 |
14895.57 |
3.93% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
2.22% |
1267.47 |
14702.69 |
3.87% |
53.00 (4.18%) |
9 |
600674 |
川投能源 |
1.85% |
1435.59 |
12274.32 |
3.23% |
111.63 (7.78%) |
10 |
601636 |
旗滨集团 |
1.85% |
3252.50 |
12294.45 |
3.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300336 |
新文化 |
4.69% |
787.37 |
32256.42 |
11.53% |
23.37 (2.97%) |
2 |
601100 |
恒立液压 |
2.93% |
1214.47 |
20160.26 |
7.21% |
294.39 (24.24%) |
3 |
600773 |
西藏城投 |
2.66% |
1003.74 |
18268.15 |
6.53% |
新增 |
4 |
000863 |
三湘印象 |
2.58% |
1510.00 |
17742.50 |
6.34% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
2.47% |
1217.11 |
16990.88 |
6.07% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.20% |
470.00 |
15115.20 |
5.40% |
新增 |
7 |
601636 |
旗滨集团 |
2.16% |
3252.50 |
14831.40 |
5.30% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
2.07% |
1323.96 |
14245.84 |
5.09% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.93% |
206.56 |
13302.55 |
4.75% |
新增 |
10 |
300145 |
中金环境 |
1.66% |
240.00 |
11428.78 |
4.08% |
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 |
300336 |
新文化 |
4.69% |
787.37 |
32256.42 |
11.53% |
23.37 (2.97%) |
2 |
601100 |
恒立液压 |
2.93% |
1214.47 |
20160.26 |
7.21% |
294.39 (24.24%) |
3 |
600773 |
西藏城投 |
2.66% |
1003.74 |
18268.15 |
6.53% |
新增 |
4 |
000863 |
三湘印象 |
2.58% |
1510.00 |
17742.50 |
6.34% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
2.47% |
1217.11 |
16990.88 |
6.07% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.20% |
470.00 |
15115.20 |
5.40% |
新增 |
7 |
601636 |
旗滨集团 |
2.16% |
3252.50 |
14831.40 |
5.30% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
2.07% |
1323.96 |
14245.84 |
5.09% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.93% |
206.56 |
13302.55 |
4.75% |
新增 |
10 |
300145 |
中金环境 |
1.66% |
240.00 |
11428.78 |
4.08% |
新增 |
11 |
600758 |
辽宁能源 |
1.64% |
1373.00 |
11286.06 |
4.03% |
--- |
12 |
002427 |
ST尤夫 |
1.60% |
662.49 |
10977.48 |
3.92% |
--- |
13 |
601801 |
皖新传媒 |
1.58% |
332.28 |
10858.93 |
3.88% |
--- |
14 |
300054 |
鼎龙股份 |
1.48% |
400.58 |
10146.59 |
3.63% |
--- |
15 |
300290 |
荣科科技 |
1.42% |
387.36 |
9769.29 |
3.49% |
--- |
16 |
601886 |
江河集团 |
1.27% |
693.86 |
8749.59 |
3.13% |
--- |
17 |
002152 |
广电运通 |
1.20% |
265.76 |
8235.84 |
2.94% |
--- |
18 |
300271 |
华宇软件 |
1.07% |
154.49 |
7335.01 |
2.62% |
--- |
19 |
002520 |
日发精机 |
1.00% |
308.67 |
6861.74 |
2.45% |
--- |
20 |
300261 |
雅本化学 |
0.80% |
363.17 |
5483.89 |
1.96% |
--- |
21 |
002009 |
天奇股份 |
0.60% |
199.99 |
4149.89 |
1.48% |
--- |
22 |
600162 |
香江控股 |
0.59% |
670.00 |
4087.00 |
1.46% |
--- |
23 |
300339 |
润和软件 |
0.35% |
50.00 |
2400.90 |
0.86% |
--- |
24 |
002118 |
紫鑫药业 |
0.28% |
100.00 |
1951.00 |
0.70% |
--- |
25 |
300239 |
东宝生物 |
0.16% |
90.57 |
1131.19 |
0.40% |
--- |
26 |
300436 |
广生堂 |
0.11% |
9.46 |
789.20 |
0.28% |
--- |
27 |
002554 |
惠博普 |
0.09% |
48.01 |
624.15 |
0.22% |
--- |
28 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
0.04% |
--- |
29 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.02% |
--- |
30 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.03% |
--- |
31 |
603866 |
桃李面包 |
0.01% |
2.31 |
89.32 |
0.03% |
--- |
32 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.02% |
--- |
33 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
34 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
35 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
36 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.01% |
--- |
37 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
38 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.01% |
--- |
39 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
40 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
41 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.01% |
--- |
42 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.01% |
--- |
43 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.01% |
--- |
44 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.00% |
--- |
45 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.01% |
--- |
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 |
300336 |
新文化 |
2.86% |
764.00 |
17921.44 |
8.73% |
-165.66 (-21.68%) |
2 |
600398 |
海澜之家 |
2.74% |
1217.11 |
17136.94 |
8.34% |
-240.00 (-19.72%) |
3 |
600674 |
川投能源 |
2.19% |
1323.96 |
13689.77 |
6.67% |
新增 |
4 |
000863 |
三湘印象 |
2.14% |
1510.00 |
13363.50 |
6.51% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
1.99% |
920.08 |
12467.12 |
6.07% |
0.00 (0.00%) |
6 |
600401 |
退市海润 |
1.93% |
5397.00 |
12089.28 |
5.89% |
-50.59 (-0.94%) |
7 |
601636 |
旗滨集团 |
1.87% |
3252.50 |
11709.00 |
5.70% |
1951.50 (60.00%) |
8 |
300290 |
荣科科技 |
1.65% |
716.20 |
10327.55 |
5.03% |
358.10 (50.00%) |
9 |
000050 |
深天马A |
1.60% |
718.88 |
9985.20 |
4.86% |
0.00 (0.00%) |
10 |
002427 |
ST尤夫 |
1.60% |
662.49 |
9983.74 |
4.86% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300336 |
新文化 |
2.86% |
764.00 |
17921.44 |
8.73% |
-165.66 (-21.68%) |
2 |
600398 |
海澜之家 |
2.74% |
1217.11 |
17136.94 |
8.34% |
-240.00 (-19.72%) |
3 |
600674 |
川投能源 |
2.19% |
1323.96 |
13689.77 |
6.67% |
新增 |
4 |
000863 |
三湘印象 |
2.14% |
1510.00 |
13363.50 |
6.51% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
1.99% |
920.08 |
12467.12 |
6.07% |
0.00 (0.00%) |
6 |
600401 |
退市海润 |
1.93% |
5397.00 |
12089.28 |
5.89% |
-50.59 (-0.94%) |
7 |
601636 |
旗滨集团 |
1.87% |
3252.50 |
11709.00 |
5.70% |
1951.50 (60.00%) |
8 |
300290 |
荣科科技 |
1.65% |
716.20 |
10327.55 |
5.03% |
358.10 (50.00%) |
9 |
000050 |
深天马A |
1.60% |
718.88 |
9985.20 |
4.86% |
0.00 (0.00%) |
10 |
002427 |
ST尤夫 |
1.60% |
662.49 |
9983.74 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.34% |
851.83 |
47046.47 |
11.92% |
251.84 (29.56%) |
2 |
600398 |
海澜之家 |
3.56% |
1457.11 |
26417.44 |
6.70% |
-1394.19 (-95.68%) |
3 |
600401 |
退市海润 |
2.81% |
5447.59 |
20827.50 |
5.28% |
新增 |
4 |
300336 |
新文化 |
2.73% |
929.66 |
20241.29 |
5.13% |
新增 |
5 |
300255 |
常山药业 |
2.40% |
644.86 |
17785.11 |
4.51% |
新增 |
6 |
601933 |
永辉超市 |
2.34% |
1500.00 |
17385.00 |
4.41% |
-4598.94 (-306.60%) |
7 |
601100 |
恒立液压 |
2.26% |
920.08 |
16773.10 |
4.25% |
-1181.48 (-128.41%) |
8 |
000050 |
深天马A |
2.05% |
718.88 |
15218.62 |
3.86% |
新增 |
9 |
601886 |
江河集团 |
1.98% |
985.98 |
14671.46 |
3.72% |
新增 |
10 |
300290 |
荣科科技 |
1.93% |
358.10 |
14316.76 |
3.63% |
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 |
002594 |
比亚迪 |
6.34% |
851.83 |
47046.47 |
11.92% |
251.84 (29.56%) |
2 |
600398 |
海澜之家 |
3.56% |
1457.11 |
26417.44 |
6.70% |
-1394.19 (-95.68%) |
3 |
600401 |
退市海润 |
2.81% |
5447.59 |
20827.50 |
5.28% |
新增 |
4 |
300336 |
新文化 |
2.73% |
929.66 |
20241.29 |
5.13% |
新增 |
5 |
300255 |
常山药业 |
2.40% |
644.86 |
17785.11 |
4.51% |
新增 |
6 |
601933 |
永辉超市 |
2.34% |
1500.00 |
17385.00 |
4.41% |
-4598.94 (-306.60%) |
7 |
601100 |
恒立液压 |
2.26% |
920.08 |
16773.10 |
4.25% |
-1181.48 (-128.41%) |
8 |
000050 |
深天马A |
2.05% |
718.88 |
15218.62 |
3.86% |
新增 |
9 |
601886 |
江河集团 |
1.98% |
985.98 |
14671.46 |
3.72% |
新增 |
10 |
300290 |
荣科科技 |
1.93% |
358.10 |
14316.76 |
3.63% |
新增 |
11 |
300145 |
中金环境 |
1.78% |
300.25 |
13195.90 |
3.34% |
--- |
12 |
000863 |
三湘印象 |
1.77% |
1510.00 |
13167.20 |
3.34% |
--- |
13 |
002466 |
天齐锂业 |
1.58% |
189.66 |
11721.19 |
2.97% |
--- |
14 |
300039 |
上海凯宝 |
1.57% |
747.60 |
11625.12 |
2.95% |
--- |
15 |
300054 |
鼎龙股份 |
1.48% |
413.19 |
10953.56 |
2.78% |
--- |
16 |
600584 |
长电科技 |
1.41% |
631.00 |
10493.53 |
2.66% |
--- |
17 |
601636 |
旗滨集团 |
1.41% |
1301.00 |
10486.06 |
2.66% |
--- |
18 |
000963 |
华东医药 |
1.26% |
150.00 |
9375.00 |
2.38% |
--- |
19 |
002527 |
新时达 |
1.25% |
382.90 |
9285.33 |
2.35% |
--- |
20 |
600079 |
人福医药 |
1.25% |
249.99 |
9262.29 |
2.35% |
--- |
21 |
300271 |
华宇软件 |
1.17% |
198.36 |
8690.36 |
2.20% |
--- |
22 |
002651 |
利君股份 |
0.87% |
149.58 |
6461.86 |
1.64% |
--- |
23 |
002329 |
皇氏集团 |
0.83% |
106.16 |
6131.01 |
1.55% |
--- |
24 |
600366 |
宁波韵升 |
0.74% |
156.64 |
5496.43 |
1.39% |
--- |
25 |
600773 |
西藏城投 |
0.72% |
367.00 |
5354.53 |
1.36% |
--- |
26 |
600587 |
新华医疗 |
0.67% |
99.44 |
4987.70 |
1.26% |
--- |
27 |
300075 |
数字政通 |
0.66% |
130.00 |
4899.67 |
1.24% |
--- |
28 |
300261 |
雅本化学 |
0.59% |
184.39 |
4370.14 |
1.11% |
--- |
29 |
002118 |
紫鑫药业 |
0.58% |
247.99 |
4290.22 |
1.09% |
--- |
30 |
002585 |
双星新材 |
0.53% |
252.08 |
3962.64 |
1.00% |
--- |
31 |
300273 |
和佳医疗 |
0.52% |
130.61 |
3890.87 |
0.99% |
--- |
32 |
002335 |
科华数据 |
0.41% |
85.01 |
3075.63 |
0.78% |
--- |
33 |
601801 |
皖新传媒 |
0.39% |
98.23 |
2865.37 |
0.73% |
--- |
34 |
300195 |
长荣股份 |
0.28% |
64.00 |
2045.44 |
0.52% |
--- |
35 |
300406 |
九强生物 |
0.27% |
43.27 |
2025.82 |
0.51% |
--- |
36 |
300377 |
赢时胜 |
0.25% |
9.80 |
1840.80 |
0.47% |
--- |
37 |
300100 |
双林股份 |
0.20% |
77.01 |
1465.58 |
0.37% |
--- |
38 |
300436 |
广生堂 |
0.10% |
4.73 |
706.57 |
0.18% |
--- |
39 |
600732 |
爱旭股份 |
0.09% |
79.98 |
703.84 |
0.18% |
--- |
40 |
002539 |
云图控股 |
0.08% |
17.24 |
567.20 |
0.14% |
--- |
41 |
300004 |
南风股份 |
0.04% |
4.00 |
266.48 |
0.07% |
--- |
42 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.03% |
--- |
43 |
300468 |
四方精创 |
0.01% |
1.23 |
105.98 |
0.03% |
--- |
44 |
002177 |
御银股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.12 |
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 |
601318 |
中国平安 |
9.69% |
1367.84 |
107019.72 |
12.82% |
454.84 (33.25%) |
2 |
601933 |
永辉超市 |
6.37% |
6098.94 |
70320.73 |
8.43% |
412.05 (6.76%) |
3 |
600079 |
人福医药 |
4.56% |
1405.19 |
50404.16 |
6.04% |
972.18 (69.18%) |
4 |
600398 |
海澜之家 |
3.76% |
2851.31 |
41572.04 |
4.98% |
260.00 (9.12%) |
5 |
000963 |
华东医药 |
3.44% |
611.42 |
37969.06 |
4.55% |
243.03 (39.75%) |
6 |
300003 |
乐普医疗 |
3.40% |
1048.00 |
37528.88 |
4.50% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.35% |
651.00 |
36996.21 |
4.43% |
50.00 (7.68%) |
8 |
300017 |
网宿科技 |
2.94% |
362.64 |
32416.60 |
3.88% |
-140.95 (-38.87%) |
9 |
002594 |
比亚迪 |
2.85% |
599.99 |
31439.62 |
3.77% |
99.99 (16.67%) |
10 |
601100 |
恒立液压 |
2.83% |
2101.56 |
31292.29 |
3.75% |
99.99 (4.76%) |
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 |
601318 |
中国平安 |
9.69% |
1367.84 |
107019.72 |
12.82% |
454.84 (33.25%) |
2 |
601933 |
永辉超市 |
6.37% |
6098.94 |
70320.73 |
8.43% |
412.05 (6.76%) |
3 |
600079 |
人福医药 |
4.56% |
1405.19 |
50404.16 |
6.04% |
972.18 (69.18%) |
4 |
600398 |
海澜之家 |
3.76% |
2851.31 |
41572.04 |
4.98% |
260.00 (9.12%) |
5 |
000963 |
华东医药 |
3.44% |
611.42 |
37969.06 |
4.55% |
243.03 (39.75%) |
6 |
300003 |
乐普医疗 |
3.40% |
1048.00 |
37528.88 |
4.50% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.35% |
651.00 |
36996.21 |
4.43% |
50.00 (7.68%) |
8 |
300017 |
网宿科技 |
2.94% |
362.64 |
32416.60 |
3.88% |
-140.95 (-38.87%) |
9 |
002594 |
比亚迪 |
2.85% |
599.99 |
31439.62 |
3.77% |
99.99 (16.67%) |
10 |
601100 |
恒立液压 |
2.83% |
2101.56 |
31292.29 |
3.75% |
99.99 (4.76%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
913.00 |
68210.47 |
8.47% |
103.04 (11.29%) |
2 |
601933 |
永辉超市 |
4.83% |
5686.88 |
49532.74 |
6.15% |
453.10 (7.97%) |
3 |
601988 |
中国银行 |
4.58% |
11315.50 |
46959.32 |
5.83% |
新增 |
4 |
600276 |
恒瑞医药 |
4.38% |
1199.99 |
44975.63 |
5.58% |
-306.55 (-25.55%) |
5 |
600048 |
保利地产 |
4.01% |
3804.90 |
41169.02 |
5.11% |
新增 |
6 |
600600 |
青岛啤酒 |
2.88% |
708.37 |
29595.86 |
3.67% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
2.60% |
2001.57 |
26700.99 |
3.32% |
新增 |
8 |
600398 |
海澜之家 |
2.55% |
2591.31 |
26172.19 |
3.25% |
399.99 (15.44%) |
9 |
000069 |
华侨城A |
2.41% |
2999.99 |
24749.91 |
3.07% |
新增 |
10 |
300017 |
网宿科技 |
2.36% |
503.59 |
24273.03 |
3.01% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
913.00 |
68210.47 |
8.47% |
103.04 (11.29%) |
2 |
601933 |
永辉超市 |
4.83% |
5686.88 |
49532.74 |
6.15% |
453.10 (7.97%) |
3 |
601988 |
中国银行 |
4.58% |
11315.50 |
46959.32 |
5.83% |
新增 |
4 |
600276 |
恒瑞医药 |
4.38% |
1199.99 |
44975.63 |
5.58% |
-306.55 (-25.55%) |
5 |
600048 |
保利地产 |
4.01% |
3804.90 |
41169.02 |
5.11% |
新增 |
6 |
600600 |
青岛啤酒 |
2.88% |
708.37 |
29595.86 |
3.67% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
2.60% |
2001.57 |
26700.99 |
3.32% |
新增 |
8 |
600398 |
海澜之家 |
2.55% |
2591.31 |
26172.19 |
3.25% |
399.99 (15.44%) |
9 |
000069 |
华侨城A |
2.41% |
2999.99 |
24749.91 |
3.07% |
新增 |
10 |
300017 |
网宿科技 |
2.36% |
503.59 |
24273.03 |
3.01% |
新增 |
11 |
002466 |
天齐锂业 |
2.23% |
601.00 |
22934.16 |
2.85% |
--- |
12 |
300003 |
乐普医疗 |
2.19% |
1048.00 |
22521.52 |
2.80% |
--- |
13 |
002250 |
联化科技 |
2.14% |
1481.69 |
21929.03 |
2.72% |
--- |
14 |
600153 |
建发股份 |
1.98% |
2000.00 |
20360.00 |
2.53% |
--- |
15 |
000963 |
华东医药 |
1.89% |
368.38 |
19380.71 |
2.41% |
--- |
16 |
002594 |
比亚迪 |
1.86% |
500.00 |
19075.00 |
2.37% |
--- |
17 |
600036 |
招商银行 |
1.62% |
999.99 |
16589.90 |
2.06% |
--- |
18 |
600401 |
退市海润 |
1.55% |
2298.98 |
15885.96 |
1.97% |
--- |
19 |
601601 |
中国太保 |
1.26% |
400.11 |
12923.52 |
1.60% |
--- |
20 |
000895 |
双汇发展 |
1.25% |
407.28 |
12849.71 |
1.60% |
--- |
21 |
600584 |
长电科技 |
1.25% |
1224.31 |
12863.07 |
1.60% |
--- |
22 |
000050 |
深天马A |
1.11% |
718.88 |
11343.87 |
1.41% |
--- |
23 |
000024 |
招商地产 |
1.09% |
424.81 |
11210.68 |
1.39% |
--- |
24 |
600085 |
同仁堂 |
1.09% |
500.41 |
11224.16 |
1.39% |
--- |
25 |
600079 |
人福医药 |
1.08% |
433.01 |
11106.72 |
1.38% |
--- |
26 |
002004 |
华邦健康 |
1.02% |
603.98 |
10497.19 |
1.30% |
--- |
27 |
002185 |
华天科技 |
0.97% |
797.92 |
9965.98 |
1.24% |
--- |
28 |
300255 |
常山药业 |
0.84% |
244.92 |
8657.86 |
1.08% |
--- |
29 |
000863 |
三湘印象 |
0.82% |
1510.00 |
8440.90 |
1.05% |
--- |
30 |
300080 |
易成新能 |
0.80% |
965.44 |
8225.56 |
1.02% |
--- |
31 |
002475 |
立讯精密 |
0.79% |
292.60 |
8099.06 |
1.01% |
--- |
32 |
300241 |
瑞丰光电 |
0.62% |
600.00 |
6378.00 |
0.79% |
--- |
33 |
002736 |
国信证券 |
0.61% |
611.56 |
6213.43 |
0.77% |
--- |
34 |
300054 |
鼎龙股份 |
0.61% |
476.38 |
6259.68 |
0.78% |
--- |
35 |
000423 |
东阿阿胶 |
0.59% |
161.47 |
6019.64 |
0.75% |
--- |
36 |
300261 |
雅本化学 |
0.57% |
457.02 |
5891.03 |
0.73% |
--- |
37 |
000876 |
新希望 |
0.55% |
404.90 |
5668.56 |
0.70% |
--- |
38 |
600594 |
益佰制药 |
0.55% |
171.00 |
5690.88 |
0.71% |
--- |
39 |
000733 |
振华科技 |
0.54% |
442.00 |
5555.94 |
0.69% |
--- |
40 |
300145 |
中金环境 |
0.53% |
253.60 |
5487.90 |
0.68% |
--- |
41 |
300336 |
新文化 |
0.53% |
203.44 |
5391.20 |
0.67% |
--- |
42 |
000729 |
燕京啤酒 |
0.50% |
640.42 |
5116.96 |
0.64% |
--- |
43 |
600479 |
千金药业 |
0.44% |
324.83 |
4567.17 |
0.57% |
--- |
44 |
002425 |
凯撒文化 |
0.43% |
412.20 |
4451.78 |
0.55% |
--- |
45 |
600351 |
亚宝药业 |
0.43% |
500.85 |
4372.40 |
0.54% |
--- |
46 |
000568 |
泸州老窖 |
0.40% |
200.00 |
4080.00 |
0.51% |
--- |
47 |
600486 |
扬农化工 |
0.36% |
123.20 |
3708.38 |
0.46% |
--- |
48 |
600773 |
西藏城投 |
0.36% |
367.00 |
3688.35 |
0.46% |
--- |
49 |
600557 |
康缘药业 |
0.30% |
134.52 |
3104.64 |
0.39% |
--- |
50 |
600376 |
首开股份 |
0.29% |
299.97 |
3023.74 |
0.38% |
--- |
51 |
600651 |
飞乐音响 |
0.29% |
369.84 |
3025.29 |
0.38% |
--- |
52 |
600835 |
上海机电 |
0.27% |
147.28 |
2762.90 |
0.34% |
--- |
53 |
600703 |
三安光电 |
0.26% |
186.36 |
2650.06 |
0.33% |
--- |
54 |
002410 |
广联达 |
0.25% |
115.17 |
2579.89 |
0.32% |
--- |
55 |
600519 |
贵州茅台 |
0.23% |
12.33 |
2337.28 |
0.29% |
--- |
56 |
300088 |
长信科技 |
0.22% |
147.81 |
2286.55 |
0.28% |
--- |
57 |
002560 |
通达股份 |
0.21% |
127.00 |
2204.72 |
0.27% |
--- |
58 |
002585 |
双星新材 |
0.21% |
193.90 |
2189.19 |
0.27% |
--- |
59 |
600566 |
济川药业 |
0.21% |
109.00 |
2147.30 |
0.27% |
--- |
60 |
002152 |
广电运通 |
0.19% |
92.26 |
1919.10 |
0.24% |
--- |
61 |
300217 |
东方电热 |
0.18% |
174.34 |
1800.96 |
0.22% |
--- |
62 |
300406 |
九强生物 |
0.16% |
21.63 |
1664.74 |
0.21% |
--- |
63 |
300275 |
梅安森 |
0.13% |
85.77 |
1292.61 |
0.16% |
--- |
64 |
300195 |
长荣股份 |
0.10% |
32.00 |
977.60 |
0.12% |
--- |
65 |
300323 |
华灿光电 |
0.10% |
112.84 |
1029.14 |
0.13% |
--- |
66 |
002140 |
东华科技 |
0.09% |
50.00 |
899.47 |
0.11% |
--- |
67 |
002738 |
中矿资源 |
0.01% |
7.50 |
89.92 |
0.01% |
--- |
68 |
300004 |
南风股份 |
0.01% |
4.00 |
138.80 |
0.02% |
--- |
69 |
603636 |
南威软件 |
0.01% |
5.90 |
139.71 |
0.02% |
--- |
70 |
603889 |
新澳股份 |
0.01% |
2.71 |
70.01 |
0.01% |
--- |
71 |
300410 |
正业科技 |
0.00% |
2.93 |
45.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.72% |
1506.54 |
55847.27 |
7.99% |
-161.23 (-10.70%) |
2 |
000895 |
双汇发展 |
4.95% |
1439.62 |
48313.70 |
6.92% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.22% |
5233.78 |
41189.89 |
5.90% |
48.89 (0.93%) |
4 |
601318 |
中国平安 |
3.43% |
809.96 |
33483.95 |
4.79% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.84% |
708.37 |
27711.58 |
3.97% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
2.70% |
601.00 |
26419.96 |
3.78% |
0.00 (0.00%) |
7 |
600039 |
四川路桥 |
2.63% |
3083.74 |
25656.74 |
3.67% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.51% |
2191.32 |
24477.00 |
3.50% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.50% |
500.00 |
24415.00 |
3.49% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.40% |
1481.69 |
23410.72 |
3.35% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.72% |
1506.54 |
55847.27 |
7.99% |
-161.23 (-10.70%) |
2 |
000895 |
双汇发展 |
4.95% |
1439.62 |
48313.70 |
6.92% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.22% |
5233.78 |
41189.89 |
5.90% |
48.89 (0.93%) |
4 |
601318 |
中国平安 |
3.43% |
809.96 |
33483.95 |
4.79% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.84% |
708.37 |
27711.58 |
3.97% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
2.70% |
601.00 |
26419.96 |
3.78% |
0.00 (0.00%) |
7 |
600039 |
四川路桥 |
2.63% |
3083.74 |
25656.74 |
3.67% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
2.51% |
2191.32 |
24477.00 |
3.50% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.50% |
500.00 |
24415.00 |
3.49% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.40% |
1481.69 |
23410.72 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.92% |
1667.77 |
55303.11 |
7.96% |
151.62 (9.09%) |
2 |
000895 |
双汇发展 |
5.51% |
1439.62 |
51524.05 |
7.41% |
20.00 (1.39%) |
3 |
600519 |
贵州茅台 |
3.82% |
251.63 |
35726.60 |
5.14% |
22.88 (9.09%) |
4 |
601933 |
永辉超市 |
3.51% |
5184.90 |
32768.55 |
4.71% |
新增 |
5 |
601318 |
中国平安 |
3.41% |
809.96 |
31864.02 |
4.58% |
59.98 (7.40%) |
6 |
600887 |
伊利股份 |
3.26% |
921.48 |
30519.27 |
4.39% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.04% |
708.37 |
28377.45 |
4.08% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.61% |
451.19 |
24364.16 |
3.50% |
-2.32 (-0.51%) |
9 |
002594 |
比亚迪 |
2.54% |
500.00 |
23745.00 |
3.42% |
-46.01 (-9.20%) |
10 |
002250 |
联化科技 |
2.25% |
1481.69 |
21040.02 |
3.03% |
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 |
600276 |
恒瑞医药 |
5.92% |
1667.77 |
55303.11 |
7.96% |
151.62 (9.09%) |
2 |
000895 |
双汇发展 |
5.51% |
1439.62 |
51524.05 |
7.41% |
20.00 (1.39%) |
3 |
600519 |
贵州茅台 |
3.82% |
251.63 |
35726.60 |
5.14% |
22.88 (9.09%) |
4 |
601933 |
永辉超市 |
3.51% |
5184.90 |
32768.55 |
4.71% |
新增 |
5 |
601318 |
中国平安 |
3.41% |
809.96 |
31864.02 |
4.58% |
59.98 (7.40%) |
6 |
600887 |
伊利股份 |
3.26% |
921.48 |
30519.27 |
4.39% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.04% |
708.37 |
28377.45 |
4.08% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.61% |
451.19 |
24364.16 |
3.50% |
-2.32 (-0.51%) |
9 |
002594 |
比亚迪 |
2.54% |
500.00 |
23745.00 |
3.42% |
-46.01 (-9.20%) |
10 |
002250 |
联化科技 |
2.25% |
1481.69 |
21040.02 |
3.03% |
新增 |
11 |
002007 |
华兰生物 |
2.19% |
783.12 |
20439.32 |
2.94% |
--- |
12 |
600398 |
海澜之家 |
2.16% |
2191.32 |
20160.11 |
2.90% |
--- |
13 |
002466 |
天齐锂业 |
2.10% |
601.00 |
19604.62 |
2.82% |
--- |
14 |
600867 |
通化东宝 |
1.92% |
1374.78 |
17913.43 |
2.58% |
--- |
15 |
600039 |
四川路桥 |
1.75% |
3083.74 |
16343.84 |
2.35% |
--- |
16 |
600028 |
中国石化 |
1.60% |
2843.17 |
14983.50 |
2.16% |
--- |
17 |
601100 |
恒立液压 |
1.57% |
1585.30 |
14679.87 |
2.11% |
--- |
18 |
000858 |
五粮液 |
1.51% |
788.64 |
14140.28 |
2.03% |
--- |
19 |
600511 |
国药股份 |
1.45% |
597.34 |
13559.61 |
1.95% |
--- |
20 |
300080 |
易成新能 |
1.24% |
1444.75 |
11615.80 |
1.67% |
--- |
21 |
002004 |
华邦健康 |
1.20% |
603.98 |
11234.04 |
1.62% |
--- |
22 |
601988 |
中国银行 |
1.09% |
4000.00 |
10200.00 |
1.47% |
--- |
23 |
600522 |
中天科技 |
1.03% |
738.66 |
9669.05 |
1.39% |
--- |
24 |
000733 |
振华科技 |
0.99% |
822.28 |
9278.92 |
1.33% |
--- |
25 |
600401 |
退市海润 |
0.92% |
1081.24 |
8628.27 |
1.24% |
--- |
26 |
002185 |
华天科技 |
0.91% |
761.06 |
8508.60 |
1.22% |
--- |
27 |
600019 |
宝钢股份 |
0.83% |
1883.05 |
7720.51 |
1.11% |
--- |
28 |
300255 |
常山药业 |
0.73% |
242.36 |
6832.10 |
0.98% |
--- |
29 |
002436 |
兴森科技 |
0.72% |
267.61 |
6743.78 |
0.97% |
--- |
30 |
002672 |
东江环保 |
0.65% |
221.42 |
6051.42 |
0.87% |
--- |
31 |
600594 |
益佰制药 |
0.65% |
171.00 |
6091.02 |
0.88% |
--- |
32 |
300064 |
*ST金刚 |
0.60% |
965.78 |
5649.82 |
0.81% |
--- |
33 |
000423 |
东阿阿胶 |
0.58% |
161.47 |
5380.21 |
0.77% |
--- |
34 |
600584 |
长电科技 |
0.56% |
593.31 |
5238.93 |
0.75% |
--- |
35 |
601009 |
南京银行 |
0.56% |
649.98 |
5199.81 |
0.75% |
--- |
36 |
300309 |
吉艾科技 |
0.55% |
253.85 |
5110.06 |
0.74% |
--- |
37 |
601006 |
大秦铁路 |
0.51% |
755.78 |
4768.97 |
0.69% |
--- |
38 |
000876 |
新希望 |
0.49% |
404.90 |
4571.29 |
0.66% |
--- |
39 |
600351 |
亚宝药业 |
0.49% |
500.85 |
4607.80 |
0.66% |
--- |
40 |
600094 |
大名城 |
0.47% |
703.14 |
4373.56 |
0.63% |
--- |
41 |
000729 |
燕京啤酒 |
0.45% |
640.42 |
4162.73 |
0.60% |
--- |
42 |
600775 |
南京熊猫 |
0.41% |
413.39 |
3848.68 |
0.55% |
--- |
43 |
000786 |
北新建材 |
0.36% |
247.89 |
3401.01 |
0.49% |
--- |
44 |
000568 |
泸州老窖 |
0.35% |
200.00 |
3276.00 |
0.47% |
--- |
45 |
600613 |
神奇制药 |
0.35% |
207.00 |
3307.86 |
0.48% |
--- |
46 |
002450 |
康得退 |
0.34% |
140.00 |
3184.98 |
0.46% |
--- |
47 |
600667 |
太极实业 |
0.30% |
595.71 |
2758.12 |
0.40% |
--- |
48 |
000338 |
潍柴动力 |
0.29% |
150.00 |
2668.42 |
0.38% |
--- |
49 |
000927 |
中国铁物 |
0.27% |
711.45 |
2539.86 |
0.37% |
--- |
50 |
600486 |
扬农化工 |
0.27% |
123.20 |
2514.55 |
0.36% |
--- |
51 |
600252 |
中恒集团 |
0.26% |
209.34 |
2455.54 |
0.35% |
--- |
52 |
600521 |
华海药业 |
0.26% |
216.67 |
2394.25 |
0.34% |
--- |
53 |
600566 |
济川药业 |
0.25% |
109.00 |
2314.07 |
0.33% |
--- |
54 |
600785 |
新华百货 |
0.24% |
212.86 |
2245.70 |
0.32% |
--- |
55 |
601668 |
中国建筑 |
0.24% |
800.00 |
2256.00 |
0.32% |
--- |
56 |
600048 |
保利地产 |
0.23% |
437.99 |
2172.42 |
0.31% |
--- |
57 |
300088 |
长信科技 |
0.22% |
100.00 |
2032.91 |
0.29% |
--- |
58 |
002560 |
通达股份 |
0.20% |
127.00 |
1836.42 |
0.26% |
--- |
59 |
002152 |
广电运通 |
0.17% |
92.26 |
1572.18 |
0.23% |
--- |
60 |
600098 |
广州发展 |
0.16% |
313.09 |
1487.18 |
0.21% |
--- |
61 |
300323 |
华灿光电 |
0.15% |
75.23 |
1405.28 |
0.20% |
--- |
62 |
600376 |
首开股份 |
0.14% |
299.97 |
1295.89 |
0.19% |
--- |
63 |
000732 |
泰禾集团 |
0.12% |
129.61 |
1106.87 |
0.16% |
--- |
64 |
601028 |
玉龙股份 |
0.12% |
85.00 |
1090.55 |
0.16% |
--- |
65 |
300195 |
长荣股份 |
0.10% |
32.00 |
920.64 |
0.13% |
--- |
66 |
000739 |
普洛药业 |
0.09% |
128.84 |
820.70 |
0.12% |
--- |
67 |
002140 |
东华科技 |
0.09% |
50.00 |
841.47 |
0.12% |
--- |
68 |
002412 |
汉森制药 |
0.04% |
23.03 |
342.46 |
0.05% |
--- |
69 |
603328 |
依顿电子 |
0.02% |
14.12 |
216.18 |
0.03% |
--- |
70 |
300004 |
南风股份 |
0.01% |
4.00 |
114.40 |
0.02% |
--- |
71 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
72 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
73 |
603168 |
莎普爱思 |
0.00% |
0.50 |
11.03 |
0.00% |
--- |
74 |
603369 |
今世缘 |
0.00% |
1.53 |
25.92 |
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 |
000895 |
双汇发展 |
6.42% |
1419.63 |
55777.07 |
8.61% |
-278.75 (-19.64%) |
2 |
600276 |
恒瑞医药 |
5.84% |
1516.15 |
50760.72 |
7.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.07% |
228.76 |
35388.49 |
5.46% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.80% |
921.48 |
33016.47 |
5.10% |
409.90 (44.48%) |
5 |
601318 |
中国平安 |
3.24% |
749.99 |
28169.58 |
4.35% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.11% |
708.37 |
27066.96 |
4.18% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.02% |
546.01 |
26268.71 |
4.06% |
46.01 (8.43%) |
8 |
000963 |
华东医药 |
2.35% |
453.51 |
20398.80 |
3.15% |
-224.24 (-49.45%) |
9 |
002007 |
华兰生物 |
2.33% |
783.12 |
20259.20 |
3.13% |
567.98 (72.53%) |
10 |
600398 |
海澜之家 |
2.31% |
2191.32 |
20072.46 |
3.10% |
299.99 (13.69%) |
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 |
000895 |
双汇发展 |
6.42% |
1419.63 |
55777.07 |
8.61% |
-278.75 (-19.64%) |
2 |
600276 |
恒瑞医药 |
5.84% |
1516.15 |
50760.72 |
7.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.07% |
228.76 |
35388.49 |
5.46% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.80% |
921.48 |
33016.47 |
5.10% |
409.90 (44.48%) |
5 |
601318 |
中国平安 |
3.24% |
749.99 |
28169.58 |
4.35% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.11% |
708.37 |
27066.96 |
4.18% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.02% |
546.01 |
26268.71 |
4.06% |
46.01 (8.43%) |
8 |
000963 |
华东医药 |
2.35% |
453.51 |
20398.80 |
3.15% |
-224.24 (-49.45%) |
9 |
002007 |
华兰生物 |
2.33% |
783.12 |
20259.20 |
3.13% |
567.98 (72.53%) |
10 |
600398 |
海澜之家 |
2.31% |
2191.32 |
20072.46 |
3.10% |
299.99 (13.69%) |
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 |
000895 |
双汇发展 |
8.52% |
1698.37 |
79959.27 |
11.93% |
-289.17 (-17.03%) |
2 |
600276 |
恒瑞医药 |
6.14% |
1516.15 |
57583.40 |
8.59% |
-129.52 (-8.54%) |
3 |
600600 |
青岛啤酒 |
3.70% |
708.37 |
34674.90 |
5.17% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.34% |
749.99 |
31297.03 |
4.67% |
-200.01 (-26.67%) |
5 |
000963 |
华东医药 |
3.32% |
677.75 |
31176.58 |
4.65% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.13% |
228.76 |
29367.64 |
4.38% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.79% |
8348.16 |
26213.23 |
3.91% |
-2000.00 (-23.96%) |
8 |
002250 |
联化科技 |
2.21% |
987.79 |
20733.80 |
3.09% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
2.13% |
1308.06 |
20026.47 |
2.99% |
新增 |
10 |
600887 |
伊利股份 |
2.13% |
511.58 |
19992.37 |
2.98% |
-6.40 (-1.25%) |
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 |
000895 |
双汇发展 |
8.52% |
1698.37 |
79959.27 |
11.93% |
-289.17 (-17.03%) |
2 |
600276 |
恒瑞医药 |
6.14% |
1516.15 |
57583.40 |
8.59% |
-129.52 (-8.54%) |
3 |
600600 |
青岛啤酒 |
3.70% |
708.37 |
34674.90 |
5.17% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.34% |
749.99 |
31297.03 |
4.67% |
-200.01 (-26.67%) |
5 |
000963 |
华东医药 |
3.32% |
677.75 |
31176.58 |
4.65% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.13% |
228.76 |
29367.64 |
4.38% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.79% |
8348.16 |
26213.23 |
3.91% |
-2000.00 (-23.96%) |
8 |
002250 |
联化科技 |
2.21% |
987.79 |
20733.80 |
3.09% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
2.13% |
1308.06 |
20026.47 |
2.99% |
新增 |
10 |
600887 |
伊利股份 |
2.13% |
511.58 |
19992.37 |
2.98% |
-6.40 (-1.25%) |
11 |
002594 |
比亚迪 |
2.01% |
500.00 |
18840.00 |
2.81% |
--- |
12 |
600039 |
四川路桥 |
1.67% |
3083.74 |
15665.41 |
2.34% |
--- |
13 |
300088 |
长信科技 |
1.43% |
897.27 |
13432.19 |
2.00% |
--- |
14 |
600398 |
海澜之家 |
1.43% |
1891.32 |
13390.57 |
2.00% |
--- |
15 |
601100 |
恒立液压 |
1.39% |
1075.40 |
13001.56 |
1.94% |
--- |
16 |
300080 |
易成新能 |
1.20% |
1432.54 |
11216.83 |
1.67% |
--- |
17 |
600511 |
国药股份 |
1.20% |
597.34 |
11271.80 |
1.68% |
--- |
18 |
600795 |
国电电力 |
1.03% |
4127.05 |
9698.58 |
1.45% |
--- |
19 |
600406 |
国电南瑞 |
0.99% |
622.94 |
9263.19 |
1.38% |
--- |
20 |
600030 |
中信证券 |
0.95% |
699.98 |
8924.77 |
1.33% |
--- |
21 |
600401 |
退市海润 |
0.88% |
1048.35 |
8219.05 |
1.23% |
--- |
22 |
000858 |
五粮液 |
0.82% |
488.64 |
7652.16 |
1.14% |
--- |
23 |
000729 |
燕京啤酒 |
0.81% |
940.42 |
7617.40 |
1.14% |
--- |
24 |
601006 |
大秦铁路 |
0.79% |
1000.00 |
7390.00 |
1.10% |
--- |
25 |
002252 |
上海莱士 |
0.75% |
147.63 |
7012.56 |
1.05% |
--- |
26 |
600109 |
国金证券 |
0.74% |
411.70 |
6986.51 |
1.04% |
--- |
27 |
601333 |
广深铁路 |
0.74% |
2499.99 |
6974.97 |
1.04% |
--- |
28 |
002672 |
东江环保 |
0.73% |
197.61 |
6853.24 |
1.02% |
--- |
29 |
300115 |
长盈精密 |
0.72% |
179.21 |
6765.29 |
1.01% |
--- |
30 |
601998 |
中信银行 |
0.71% |
1726.79 |
6682.68 |
1.00% |
--- |
31 |
002004 |
华邦健康 |
0.70% |
436.00 |
6557.44 |
0.98% |
--- |
32 |
000423 |
东阿阿胶 |
0.68% |
161.47 |
6387.79 |
0.95% |
--- |
33 |
002007 |
华兰生物 |
0.66% |
215.14 |
6174.51 |
0.92% |
--- |
34 |
600420 |
国药现代 |
0.63% |
360.00 |
5864.40 |
0.87% |
--- |
35 |
000830 |
鲁西化工 |
0.56% |
1269.45 |
5242.82 |
0.78% |
--- |
36 |
600284 |
浦东建设 |
0.56% |
510.00 |
5222.40 |
0.78% |
--- |
37 |
601009 |
南京银行 |
0.56% |
649.98 |
5258.31 |
0.78% |
--- |
38 |
600570 |
恒生电子 |
0.52% |
232.27 |
4845.15 |
0.72% |
--- |
39 |
600216 |
浙江医药 |
0.49% |
438.98 |
4587.29 |
0.68% |
--- |
40 |
600015 |
华夏银行 |
0.46% |
502.73 |
4308.39 |
0.64% |
--- |
41 |
601117 |
中国化学 |
0.46% |
536.50 |
4291.99 |
0.64% |
--- |
42 |
000568 |
泸州老窖 |
0.43% |
200.00 |
4028.00 |
0.60% |
--- |
43 |
600261 |
阳光照明 |
0.37% |
246.52 |
3424.11 |
0.51% |
--- |
44 |
002475 |
立讯精密 |
0.36% |
100.00 |
3342.00 |
0.50% |
--- |
45 |
600837 |
海通证券 |
0.36% |
300.00 |
3396.00 |
0.51% |
--- |
46 |
000919 |
金陵药业 |
0.33% |
334.25 |
3075.07 |
0.46% |
--- |
47 |
600775 |
南京熊猫 |
0.31% |
413.39 |
2918.55 |
0.44% |
--- |
48 |
000338 |
潍柴动力 |
0.30% |
150.00 |
2849.91 |
0.43% |
--- |
49 |
002286 |
保龄宝 |
0.30% |
188.00 |
2857.60 |
0.43% |
--- |
50 |
600252 |
中恒集团 |
0.30% |
209.34 |
2855.38 |
0.43% |
--- |
51 |
300323 |
华灿光电 |
0.28% |
230.46 |
2615.77 |
0.39% |
--- |
52 |
000927 |
中国铁物 |
0.27% |
711.45 |
2546.97 |
0.38% |
--- |
53 |
600613 |
神奇制药 |
0.27% |
207.00 |
2544.03 |
0.38% |
--- |
54 |
600785 |
新华百货 |
0.27% |
212.86 |
2509.65 |
0.37% |
--- |
55 |
300255 |
常山药业 |
0.26% |
90.73 |
2405.34 |
0.36% |
--- |
56 |
600048 |
保利地产 |
0.26% |
291.99 |
2408.94 |
0.36% |
--- |
57 |
600703 |
三安光电 |
0.26% |
100.00 |
2479.00 |
0.37% |
--- |
58 |
600638 |
新黄浦 |
0.24% |
181.43 |
2220.70 |
0.33% |
--- |
59 |
000413 |
东旭光电 |
0.18% |
100.00 |
1693.00 |
0.25% |
--- |
60 |
600098 |
广州发展 |
0.18% |
313.09 |
1684.42 |
0.25% |
--- |
61 |
600187 |
国中水务 |
0.16% |
360.00 |
1494.00 |
0.22% |
--- |
62 |
600376 |
首开股份 |
0.16% |
299.97 |
1508.87 |
0.23% |
--- |
63 |
300003 |
乐普医疗 |
0.14% |
79.07 |
1324.42 |
0.20% |
--- |
64 |
002005 |
ST德豪 |
0.13% |
150.00 |
1188.00 |
0.18% |
--- |
65 |
002638 |
勤上股份 |
0.13% |
108.07 |
1214.71 |
0.18% |
--- |
66 |
300090 |
盛运退 |
0.11% |
30.23 |
1048.79 |
0.16% |
--- |
67 |
002140 |
东华科技 |
0.10% |
50.00 |
942.97 |
0.14% |
--- |
68 |
600323 |
瀚蓝环境 |
0.10% |
89.68 |
949.71 |
0.14% |
--- |
69 |
002466 |
天齐锂业 |
0.06% |
19.01 |
574.96 |
0.09% |
--- |
70 |
600149 |
廊坊发展 |
0.06% |
99.99 |
560.95 |
0.08% |
--- |
71 |
002022 |
科华生物 |
0.05% |
25.57 |
430.09 |
0.06% |
--- |
72 |
002154 |
报喜鸟 |
0.03% |
49.99 |
297.47 |
0.04% |
--- |
73 |
600114 |
东睦股份 |
0.03% |
16.09 |
239.62 |
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 |
000895 |
双汇发展 |
9.58% |
1987.54 |
92321.23 |
11.66% |
-12.46 (-0.63%) |
2 |
600036 |
招商银行 |
6.32% |
5573.88 |
60866.81 |
7.69% |
173.88 (3.12%) |
3 |
600276 |
恒瑞医药 |
6.21% |
1645.68 |
59853.20 |
7.56% |
-143.83 (-8.74%) |
4 |
601318 |
中国平安 |
3.52% |
950.00 |
33915.00 |
4.28% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.46% |
10348.16 |
33321.09 |
4.21% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.23% |
228.76 |
31097.04 |
3.93% |
10.00 (4.37%) |
7 |
600600 |
青岛啤酒 |
3.15% |
708.37 |
30353.82 |
3.83% |
5.85 (0.83%) |
8 |
000963 |
华东医药 |
3.09% |
677.75 |
29753.30 |
3.76% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
2.46% |
987.79 |
23736.69 |
3.00% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.40% |
517.98 |
23143.15 |
2.92% |
-73.29 (-14.15%) |
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 |
000895 |
双汇发展 |
9.58% |
1987.54 |
92321.23 |
11.66% |
-12.46 (-0.63%) |
2 |
600036 |
招商银行 |
6.32% |
5573.88 |
60866.81 |
7.69% |
173.88 (3.12%) |
3 |
600276 |
恒瑞医药 |
6.21% |
1645.68 |
59853.20 |
7.56% |
-143.83 (-8.74%) |
4 |
601318 |
中国平安 |
3.52% |
950.00 |
33915.00 |
4.28% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.46% |
10348.16 |
33321.09 |
4.21% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.23% |
228.76 |
31097.04 |
3.93% |
10.00 (4.37%) |
7 |
600600 |
青岛啤酒 |
3.15% |
708.37 |
30353.82 |
3.83% |
5.85 (0.83%) |
8 |
000963 |
华东医药 |
3.09% |
677.75 |
29753.30 |
3.76% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
2.46% |
987.79 |
23736.69 |
3.00% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.40% |
517.98 |
23143.15 |
2.92% |
-73.29 (-14.15%) |
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 |
000895 |
双汇发展 |
8.23% |
2000.00 |
76880.00 |
10.08% |
975.56 (48.78%) |
2 |
600036 |
招商银行 |
6.70% |
5400.00 |
62640.00 |
8.22% |
-304.87 (-5.65%) |
3 |
600276 |
恒瑞医药 |
5.05% |
1789.51 |
47171.42 |
6.19% |
162.68 (9.09%) |
4 |
600519 |
贵州茅台 |
4.50% |
218.76 |
42082.71 |
5.52% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.62% |
10348.16 |
33838.50 |
4.44% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.53% |
950.00 |
33022.00 |
4.33% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.89% |
677.75 |
27008.41 |
3.54% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.86% |
702.52 |
26681.79 |
3.50% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
2.11% |
987.79 |
19746.00 |
2.59% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.99% |
2248.19 |
18614.97 |
2.44% |
-1241.80 (-55.24%) |
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 |
000895 |
双汇发展 |
8.23% |
2000.00 |
76880.00 |
10.08% |
975.56 (48.78%) |
2 |
600036 |
招商银行 |
6.70% |
5400.00 |
62640.00 |
8.22% |
-304.87 (-5.65%) |
3 |
600276 |
恒瑞医药 |
5.05% |
1789.51 |
47171.42 |
6.19% |
162.68 (9.09%) |
4 |
600519 |
贵州茅台 |
4.50% |
218.76 |
42082.71 |
5.52% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.62% |
10348.16 |
33838.50 |
4.44% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.53% |
950.00 |
33022.00 |
4.33% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.89% |
677.75 |
27008.41 |
3.54% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.86% |
702.52 |
26681.79 |
3.50% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
2.11% |
987.79 |
19746.00 |
2.59% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.99% |
2248.19 |
18614.97 |
2.44% |
-1241.80 (-55.24%) |
11 |
600887 |
伊利股份 |
1.98% |
591.27 |
18494.92 |
2.43% |
--- |
12 |
300088 |
长信科技 |
1.84% |
817.28 |
17236.40 |
2.26% |
--- |
13 |
601328 |
交通银行 |
1.66% |
3816.80 |
15534.37 |
2.04% |
--- |
14 |
600867 |
通化东宝 |
1.62% |
1017.11 |
15144.79 |
1.99% |
--- |
15 |
002594 |
比亚迪 |
1.60% |
500.00 |
14955.00 |
1.96% |
--- |
16 |
600316 |
洪都航空 |
1.25% |
750.36 |
11705.54 |
1.54% |
--- |
17 |
600048 |
保利地产 |
1.21% |
1138.71 |
11284.59 |
1.48% |
--- |
18 |
600216 |
浙江医药 |
1.07% |
498.80 |
10010.92 |
1.31% |
--- |
19 |
000858 |
五粮液 |
1.05% |
488.64 |
9792.42 |
1.28% |
--- |
20 |
600511 |
国药股份 |
1.04% |
675.97 |
9693.38 |
1.27% |
--- |
21 |
600795 |
国电电力 |
1.01% |
4127.05 |
9409.68 |
1.23% |
--- |
22 |
600406 |
国电南瑞 |
1.00% |
622.94 |
9300.56 |
1.22% |
--- |
23 |
601009 |
南京银行 |
0.95% |
1057.99 |
8918.87 |
1.17% |
--- |
24 |
601998 |
中信银行 |
0.86% |
2157.26 |
8003.44 |
1.05% |
--- |
25 |
002001 |
新和成 |
0.79% |
500.00 |
7370.00 |
0.97% |
--- |
26 |
600376 |
首开股份 |
0.77% |
1302.58 |
7229.32 |
0.95% |
--- |
27 |
600030 |
中信证券 |
0.76% |
699.98 |
7090.82 |
0.93% |
--- |
28 |
002672 |
东江环保 |
0.75% |
197.61 |
6987.61 |
0.92% |
--- |
29 |
600312 |
平高电气 |
0.69% |
700.82 |
6461.59 |
0.85% |
--- |
30 |
000423 |
东阿阿胶 |
0.67% |
161.47 |
6245.69 |
0.82% |
--- |
31 |
601766 |
中国中车 |
0.67% |
1728.08 |
6221.09 |
0.82% |
--- |
32 |
000527 |
美的电器 |
0.66% |
500.00 |
6210.00 |
0.81% |
--- |
33 |
002004 |
华邦健康 |
0.66% |
436.00 |
6125.80 |
0.80% |
--- |
34 |
600420 |
国药现代 |
0.65% |
400.00 |
6084.00 |
0.80% |
--- |
35 |
002252 |
上海莱士 |
0.64% |
283.88 |
5961.39 |
0.78% |
--- |
36 |
601669 |
中国电建 |
0.63% |
2033.28 |
5855.84 |
0.77% |
--- |
37 |
600546 |
山煤国际 |
0.62% |
486.45 |
5759.60 |
0.76% |
--- |
38 |
000729 |
燕京啤酒 |
0.57% |
940.42 |
5369.80 |
0.70% |
--- |
39 |
002007 |
华兰生物 |
0.52% |
215.14 |
4857.85 |
0.64% |
--- |
40 |
000568 |
泸州老窖 |
0.51% |
200.00 |
4756.00 |
0.62% |
--- |
41 |
600015 |
华夏银行 |
0.48% |
500.00 |
4510.00 |
0.59% |
--- |
42 |
600109 |
国金证券 |
0.48% |
408.94 |
4441.06 |
0.58% |
--- |
43 |
300115 |
长盈精密 |
0.46% |
134.98 |
4338.15 |
0.57% |
--- |
44 |
000919 |
金陵药业 |
0.45% |
640.00 |
4243.20 |
0.56% |
--- |
45 |
601088 |
中国神华 |
0.45% |
249.98 |
4234.63 |
0.56% |
--- |
46 |
600284 |
浦东建设 |
0.43% |
510.00 |
4023.90 |
0.53% |
--- |
47 |
600703 |
三安光电 |
0.41% |
194.78 |
3825.45 |
0.50% |
--- |
48 |
600256 |
广汇能源 |
0.37% |
270.00 |
3499.18 |
0.46% |
--- |
49 |
000686 |
东北证券 |
0.33% |
200.00 |
3070.00 |
0.40% |
--- |
50 |
000999 |
华润三九 |
0.32% |
100.00 |
2959.92 |
0.39% |
--- |
51 |
601006 |
大秦铁路 |
0.32% |
500.00 |
2970.00 |
0.39% |
--- |
52 |
600837 |
海通证券 |
0.30% |
300.00 |
2814.00 |
0.37% |
--- |
53 |
000338 |
潍柴动力 |
0.28% |
150.00 |
2602.42 |
0.34% |
--- |
54 |
600426 |
华鲁恒升 |
0.28% |
484.78 |
2651.75 |
0.35% |
--- |
55 |
000402 |
金融街 |
0.27% |
499.99 |
2504.97 |
0.33% |
--- |
56 |
000927 |
中国铁物 |
0.27% |
711.45 |
2561.20 |
0.34% |
--- |
57 |
300171 |
东富龙 |
0.27% |
99.59 |
2505.68 |
0.33% |
--- |
58 |
600337 |
美克家居 |
0.27% |
464.36 |
2498.26 |
0.33% |
--- |
59 |
600570 |
恒生电子 |
0.27% |
202.23 |
2527.88 |
0.33% |
--- |
60 |
000882 |
华联股份 |
0.26% |
1000.00 |
2400.00 |
0.31% |
--- |
61 |
002286 |
保龄宝 |
0.25% |
188.00 |
2350.00 |
0.31% |
--- |
62 |
600785 |
新华百货 |
0.25% |
212.86 |
2307.43 |
0.30% |
--- |
63 |
601808 |
中海油服 |
0.25% |
162.82 |
2294.08 |
0.30% |
--- |
64 |
002008 |
大族激光 |
0.24% |
199.99 |
2237.90 |
0.29% |
--- |
65 |
300080 |
易成新能 |
0.24% |
355.27 |
2209.81 |
0.29% |
--- |
66 |
600537 |
亿晶光电 |
0.24% |
238.82 |
2263.98 |
0.30% |
--- |
67 |
002588 |
史丹利 |
0.22% |
73.03 |
2018.49 |
0.26% |
--- |
68 |
600309 |
万华化学 |
0.22% |
126.91 |
2033.10 |
0.27% |
--- |
69 |
600875 |
东方电气 |
0.22% |
199.99 |
2063.92 |
0.27% |
--- |
70 |
600329 |
中新药业 |
0.21% |
149.98 |
1937.75 |
0.25% |
--- |
71 |
000069 |
华侨城A |
0.20% |
355.75 |
1839.22 |
0.24% |
--- |
72 |
600638 |
新黄浦 |
0.19% |
181.43 |
1752.61 |
0.23% |
--- |
73 |
002630 |
华西能源 |
0.18% |
79.99 |
1655.80 |
0.22% |
--- |
74 |
600098 |
广州发展 |
0.17% |
313.09 |
1577.97 |
0.21% |
--- |
75 |
600885 |
宏发股份 |
0.17% |
124.39 |
1562.33 |
0.20% |
--- |
76 |
600521 |
华海药业 |
0.16% |
100.00 |
1524.95 |
0.20% |
--- |
77 |
000705 |
浙江震元 |
0.14% |
100.00 |
1311.00 |
0.17% |
--- |
78 |
600187 |
国中水务 |
0.13% |
144.00 |
1177.92 |
0.15% |
--- |
79 |
600252 |
中恒集团 |
0.13% |
87.05 |
1208.26 |
0.16% |
--- |
80 |
300090 |
盛运退 |
0.10% |
30.23 |
933.60 |
0.12% |
--- |
81 |
600060 |
海信视像 |
0.10% |
87.14 |
905.34 |
0.12% |
--- |
82 |
000783 |
长江证券 |
0.08% |
99.13 |
784.12 |
0.10% |
--- |
83 |
601126 |
四方股份 |
0.08% |
49.99 |
722.39 |
0.09% |
--- |
84 |
601233 |
桐昆股份 |
0.08% |
149.99 |
758.95 |
0.10% |
--- |
85 |
600149 |
廊坊发展 |
0.07% |
99.99 |
621.94 |
0.08% |
--- |
86 |
600401 |
退市海润 |
0.06% |
99.99 |
579.97 |
0.08% |
--- |
87 |
600993 |
马应龙 |
0.05% |
30.92 |
488.50 |
0.06% |
--- |
88 |
002154 |
报喜鸟 |
0.03% |
49.99 |
302.47 |
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 |
000895 |
双汇发展 |
7.92% |
1024.44 |
82774.40 |
9.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.89% |
5704.87 |
72052.47 |
8.45% |
-324.66 (-5.69%) |
3 |
600276 |
恒瑞医药 |
5.23% |
1626.83 |
54677.59 |
6.41% |
151.35 (9.30%) |
4 |
601318 |
中国平安 |
3.80% |
950.00 |
39681.50 |
4.65% |
-432.70 (-45.55%) |
5 |
600519 |
贵州茅台 |
3.53% |
218.76 |
36939.68 |
4.33% |
11.21 (5.12%) |
6 |
600000 |
浦发银行 |
3.38% |
3489.98 |
35353.52 |
4.15% |
-284.98 (-8.17%) |
7 |
601668 |
中国建筑 |
3.34% |
10348.16 |
34873.31 |
4.09% |
2300.00 (22.23%) |
8 |
000963 |
华东医药 |
2.77% |
677.75 |
28980.67 |
3.40% |
93.65 (13.82%) |
9 |
600600 |
青岛啤酒 |
2.48% |
702.52 |
25901.99 |
3.04% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.39% |
987.79 |
24951.68 |
2.93% |
196.00 (19.84%) |
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 |
000895 |
双汇发展 |
7.92% |
1024.44 |
82774.40 |
9.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.89% |
5704.87 |
72052.47 |
8.45% |
-324.66 (-5.69%) |
3 |
600276 |
恒瑞医药 |
5.23% |
1626.83 |
54677.59 |
6.41% |
151.35 (9.30%) |
4 |
601318 |
中国平安 |
3.80% |
950.00 |
39681.50 |
4.65% |
-432.70 (-45.55%) |
5 |
600519 |
贵州茅台 |
3.53% |
218.76 |
36939.68 |
4.33% |
11.21 (5.12%) |
6 |
600000 |
浦发银行 |
3.38% |
3489.98 |
35353.52 |
4.15% |
-284.98 (-8.17%) |
7 |
601668 |
中国建筑 |
3.34% |
10348.16 |
34873.31 |
4.09% |
2300.00 (22.23%) |
8 |
000963 |
华东医药 |
2.77% |
677.75 |
28980.67 |
3.40% |
93.65 (13.82%) |
9 |
600600 |
青岛啤酒 |
2.48% |
702.52 |
25901.99 |
3.04% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.39% |
987.79 |
24951.68 |
2.93% |
196.00 (19.84%) |
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 |
600036 |
招商银行 |
7.98% |
6029.53 |
82906.00 |
9.86% |
803.32 (13.32%) |
2 |
601318 |
中国平安 |
6.03% |
1382.70 |
62622.55 |
7.45% |
27.29 (1.97%) |
3 |
000895 |
双汇发展 |
5.71% |
1024.44 |
59314.83 |
7.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.27% |
1475.47 |
44411.66 |
5.28% |
25.47 (1.73%) |
5 |
600519 |
贵州茅台 |
4.17% |
207.55 |
43382.87 |
5.16% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.60% |
3774.96 |
37447.65 |
4.46% |
-400.00 (-10.60%) |
7 |
601668 |
中国建筑 |
3.02% |
8048.17 |
31387.85 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
2.23% |
702.52 |
23225.38 |
2.76% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
1.96% |
1000.00 |
20350.00 |
2.42% |
-200.00 (-20.00%) |
10 |
000963 |
华东医药 |
1.91% |
584.10 |
19859.46 |
2.36% |
20.00 (3.42%) |
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 |
600036 |
招商银行 |
7.98% |
6029.53 |
82906.00 |
9.86% |
803.32 (13.32%) |
2 |
601318 |
中国平安 |
6.03% |
1382.70 |
62622.55 |
7.45% |
27.29 (1.97%) |
3 |
000895 |
双汇发展 |
5.71% |
1024.44 |
59314.83 |
7.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.27% |
1475.47 |
44411.66 |
5.28% |
25.47 (1.73%) |
5 |
600519 |
贵州茅台 |
4.17% |
207.55 |
43382.87 |
5.16% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.60% |
3774.96 |
37447.65 |
4.46% |
-400.00 (-10.60%) |
7 |
601668 |
中国建筑 |
3.02% |
8048.17 |
31387.85 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
2.23% |
702.52 |
23225.38 |
2.76% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
1.96% |
1000.00 |
20350.00 |
2.42% |
-200.00 (-20.00%) |
10 |
000963 |
华东医药 |
1.91% |
584.10 |
19859.46 |
2.36% |
20.00 (3.42%) |
11 |
601601 |
中国太保 |
1.84% |
850.00 |
19124.92 |
2.28% |
--- |
12 |
601328 |
交通银行 |
1.81% |
3816.80 |
18854.98 |
2.24% |
--- |
13 |
002250 |
联化科技 |
1.49% |
791.79 |
15439.98 |
1.84% |
--- |
14 |
000568 |
泸州老窖 |
1.46% |
430.00 |
15222.00 |
1.81% |
--- |
15 |
000858 |
五粮液 |
1.33% |
488.64 |
13794.41 |
1.64% |
--- |
16 |
002594 |
比亚迪 |
1.33% |
677.32 |
13783.45 |
1.64% |
--- |
17 |
600030 |
中信证券 |
1.29% |
999.98 |
13359.72 |
1.59% |
--- |
18 |
600837 |
海通证券 |
1.28% |
1299.98 |
13324.82 |
1.59% |
--- |
19 |
600887 |
伊利股份 |
1.25% |
591.27 |
12996.11 |
1.55% |
--- |
20 |
600795 |
国电电力 |
1.22% |
4821.08 |
12679.45 |
1.51% |
--- |
21 |
600048 |
保利地产 |
1.11% |
846.72 |
11515.33 |
1.37% |
--- |
22 |
002001 |
新和成 |
1.09% |
600.00 |
11280.00 |
1.34% |
--- |
23 |
600216 |
浙江医药 |
0.93% |
498.80 |
9621.85 |
1.14% |
--- |
24 |
601766 |
中国中车 |
0.91% |
1957.20 |
9453.28 |
1.12% |
--- |
25 |
600376 |
首开股份 |
0.87% |
690.84 |
9063.80 |
1.08% |
--- |
26 |
002672 |
东江环保 |
0.86% |
150.00 |
8958.00 |
1.07% |
--- |
27 |
600511 |
国药股份 |
0.84% |
597.34 |
8703.24 |
1.04% |
--- |
28 |
600785 |
新华百货 |
0.67% |
480.19 |
6986.76 |
0.83% |
--- |
29 |
600420 |
国药现代 |
0.66% |
538.46 |
6854.58 |
0.82% |
--- |
30 |
600196 |
复星医药 |
0.64% |
631.20 |
6621.31 |
0.79% |
--- |
31 |
000800 |
一汽解放 |
0.63% |
792.78 |
6595.91 |
0.78% |
--- |
32 |
600886 |
国投电力 |
0.61% |
1099.99 |
6335.94 |
0.75% |
--- |
33 |
601088 |
中国神华 |
0.61% |
249.98 |
6336.94 |
0.75% |
--- |
34 |
300088 |
长信科技 |
0.58% |
398.33 |
6054.65 |
0.72% |
--- |
35 |
600316 |
洪都航空 |
0.55% |
414.08 |
5681.18 |
0.68% |
--- |
36 |
601899 |
紫金矿业 |
0.55% |
1500.00 |
5745.00 |
0.68% |
--- |
37 |
600016 |
民生银行 |
0.53% |
700.00 |
5502.00 |
0.65% |
--- |
38 |
600426 |
华鲁恒升 |
0.52% |
700.00 |
5425.00 |
0.65% |
--- |
39 |
601669 |
中国电建 |
0.49% |
1333.28 |
5093.12 |
0.61% |
--- |
40 |
000927 |
中国铁物 |
0.46% |
961.42 |
4787.88 |
0.57% |
--- |
41 |
000919 |
金陵药业 |
0.42% |
640.00 |
4403.20 |
0.52% |
--- |
42 |
600109 |
国金证券 |
0.41% |
408.94 |
4252.95 |
0.51% |
--- |
43 |
000002 |
万科A |
0.39% |
399.99 |
4047.91 |
0.48% |
--- |
44 |
600867 |
通化东宝 |
0.39% |
432.07 |
4104.69 |
0.49% |
--- |
45 |
601788 |
光大证券 |
0.39% |
289.73 |
4085.14 |
0.49% |
--- |
46 |
601009 |
南京银行 |
0.36% |
408.02 |
3753.74 |
0.45% |
--- |
47 |
600859 |
王府井 |
0.35% |
150.82 |
3613.57 |
0.43% |
--- |
48 |
000729 |
燕京啤酒 |
0.33% |
600.00 |
3384.00 |
0.40% |
--- |
49 |
601006 |
大秦铁路 |
0.33% |
500.00 |
3380.00 |
0.40% |
--- |
50 |
000402 |
金融街 |
0.32% |
499.99 |
3374.95 |
0.40% |
--- |
51 |
600309 |
万华化学 |
0.30% |
200.00 |
3122.00 |
0.37% |
--- |
52 |
600329 |
中新药业 |
0.30% |
289.84 |
3072.31 |
0.37% |
--- |
53 |
000882 |
华联股份 |
0.29% |
1000.00 |
3040.00 |
0.36% |
--- |
54 |
300171 |
东富龙 |
0.29% |
99.59 |
2981.72 |
0.35% |
--- |
55 |
600256 |
广汇能源 |
0.28% |
180.00 |
2950.19 |
0.35% |
--- |
56 |
600739 |
辽宁成大 |
0.28% |
191.72 |
2873.88 |
0.34% |
--- |
57 |
000686 |
东北证券 |
0.26% |
200.00 |
2692.00 |
0.32% |
--- |
58 |
601808 |
中海油服 |
0.26% |
162.82 |
2670.19 |
0.32% |
--- |
59 |
000423 |
东阿阿胶 |
0.25% |
64.00 |
2586.06 |
0.31% |
--- |
60 |
600337 |
美克家居 |
0.25% |
464.36 |
2628.28 |
0.31% |
--- |
61 |
000338 |
潍柴动力 |
0.24% |
99.99 |
2530.66 |
0.30% |
--- |
62 |
000999 |
华润三九 |
0.23% |
100.00 |
2369.94 |
0.28% |
--- |
63 |
000527 |
美的电器 |
0.22% |
249.99 |
2294.92 |
0.27% |
--- |
64 |
002055 |
得润电子 |
0.22% |
397.47 |
2281.46 |
0.27% |
--- |
65 |
002266 |
浙富控股 |
0.22% |
359.99 |
2303.96 |
0.27% |
--- |
66 |
002272 |
川润股份 |
0.22% |
371.00 |
2266.81 |
0.27% |
--- |
67 |
002570 |
贝因美 |
0.22% |
102.97 |
2273.67 |
0.27% |
--- |
68 |
600312 |
平高电气 |
0.22% |
309.80 |
2252.21 |
0.27% |
--- |
69 |
600570 |
恒生电子 |
0.22% |
202.23 |
2267.00 |
0.27% |
--- |
70 |
601001 |
晋控煤业 |
0.22% |
250.00 |
2310.00 |
0.27% |
--- |
71 |
000726 |
鲁泰A |
0.20% |
315.34 |
2078.12 |
0.25% |
--- |
72 |
601398 |
工商银行 |
0.20% |
500.00 |
2075.00 |
0.25% |
--- |
73 |
001696 |
宗申动力 |
0.19% |
340.00 |
1931.20 |
0.23% |
--- |
74 |
601688 |
华泰证券 |
0.19% |
200.00 |
1959.96 |
0.23% |
--- |
75 |
600638 |
新黄浦 |
0.18% |
181.43 |
1832.44 |
0.22% |
--- |
76 |
002588 |
史丹利 |
0.17% |
56.18 |
1748.17 |
0.21% |
--- |
77 |
600015 |
华夏银行 |
0.14% |
138.27 |
1431.13 |
0.17% |
--- |
78 |
002252 |
上海莱士 |
0.13% |
99.98 |
1361.75 |
0.16% |
--- |
79 |
000705 |
浙江震元 |
0.12% |
100.00 |
1276.00 |
0.15% |
--- |
80 |
002008 |
大族激光 |
0.12% |
149.99 |
1226.93 |
0.15% |
--- |
81 |
600195 |
中牧股份 |
0.12% |
100.00 |
1262.00 |
0.15% |
--- |
82 |
600325 |
华发股份 |
0.12% |
150.00 |
1274.98 |
0.15% |
--- |
83 |
000667 |
美好置业 |
0.11% |
500.00 |
1125.00 |
0.13% |
--- |
84 |
600068 |
葛洲坝 |
0.11% |
199.98 |
1097.90 |
0.13% |
--- |
85 |
002007 |
华兰生物 |
0.10% |
50.00 |
1052.00 |
0.13% |
--- |
86 |
600056 |
中国医药 |
0.10% |
53.72 |
1084.69 |
0.13% |
--- |
87 |
600588 |
用友网络 |
0.10% |
106.00 |
1045.13 |
0.12% |
--- |
88 |
000783 |
长江证券 |
0.09% |
99.13 |
931.83 |
0.11% |
--- |
89 |
002639 |
雪人股份 |
0.08% |
80.00 |
821.60 |
0.10% |
--- |
90 |
002385 |
大北农 |
0.07% |
34.38 |
742.61 |
0.09% |
--- |
91 |
600028 |
中国石化 |
0.06% |
96.80 |
669.86 |
0.08% |
--- |
92 |
600765 |
中航重机 |
0.06% |
80.57 |
613.14 |
0.07% |
--- |
93 |
600736 |
苏州高新 |
0.05% |
100.00 |
471.99 |
0.06% |
--- |
94 |
600993 |
马应龙 |
0.04% |
30.92 |
433.46 |
0.05% |
--- |
95 |
300331 |
苏大维格 |
0.03% |
10.00 |
310.00 |
0.04% |
--- |
96 |
300170 |
汉得信息 |
0.02% |
11.11 |
187.06 |
0.02% |
--- |
97 |
600098 |
广州发展 |
0.01% |
13.09 |
99.22 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
6.13% |
1024.44 |
61978.36 |
9.04% |
-35.58 (-3.47%) |
2 |
601318 |
中国平安 |
5.62% |
1355.41 |
56845.90 |
8.29% |
150.00 (11.07%) |
3 |
600036 |
招商银行 |
5.25% |
5226.21 |
53098.31 |
7.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.04% |
207.55 |
51016.70 |
7.44% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.35% |
1450.00 |
43949.50 |
6.41% |
20.00 (1.38%) |
6 |
600000 |
浦发银行 |
3.05% |
4174.96 |
30811.24 |
4.49% |
-1920.00 (-45.99%) |
7 |
600546 |
山煤国际 |
2.44% |
1200.00 |
24636.00 |
3.59% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.26% |
702.52 |
22831.97 |
3.33% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.96% |
515.73 |
19855.77 |
2.89% |
-107.15 (-20.78%) |
10 |
000963 |
华东医药 |
1.92% |
564.10 |
19461.51 |
2.84% |
-32.46 (-5.75%) |
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 |
000895 |
双汇发展 |
6.13% |
1024.44 |
61978.36 |
9.04% |
-35.58 (-3.47%) |
2 |
601318 |
中国平安 |
5.62% |
1355.41 |
56845.90 |
8.29% |
150.00 (11.07%) |
3 |
600036 |
招商银行 |
5.25% |
5226.21 |
53098.31 |
7.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.04% |
207.55 |
51016.70 |
7.44% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.35% |
1450.00 |
43949.50 |
6.41% |
20.00 (1.38%) |
6 |
600000 |
浦发银行 |
3.05% |
4174.96 |
30811.24 |
4.49% |
-1920.00 (-45.99%) |
7 |
600546 |
山煤国际 |
2.44% |
1200.00 |
24636.00 |
3.59% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.26% |
702.52 |
22831.97 |
3.33% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.96% |
515.73 |
19855.77 |
2.89% |
-107.15 (-20.78%) |
10 |
000963 |
华东医药 |
1.92% |
564.10 |
19461.51 |
2.84% |
-32.46 (-5.75%) |
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 |
000895 |
双汇发展 |
6.14% |
1060.02 |
65593.91 |
8.23% |
-3.27 (-0.31%) |
2 |
600036 |
招商银行 |
5.35% |
5226.21 |
57070.23 |
7.16% |
308.32 (5.90%) |
3 |
601318 |
中国平安 |
5.16% |
1205.41 |
55135.45 |
6.92% |
-94.58 (-7.85%) |
4 |
600519 |
贵州茅台 |
4.65% |
207.55 |
49636.47 |
6.23% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.64% |
6094.96 |
49552.06 |
6.22% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.85% |
1430.00 |
41055.30 |
5.15% |
130.00 (9.09%) |
7 |
000776 |
广发证券 |
3.45% |
1256.00 |
36863.60 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.75% |
897.59 |
29405.00 |
3.69% |
74.15 (8.26%) |
9 |
600600 |
青岛啤酒 |
2.51% |
702.52 |
26829.32 |
3.37% |
新增 |
10 |
000568 |
泸州老窖 |
2.47% |
622.89 |
26354.34 |
3.31% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
6.14% |
1060.02 |
65593.91 |
8.23% |
-3.27 (-0.31%) |
2 |
600036 |
招商银行 |
5.35% |
5226.21 |
57070.23 |
7.16% |
308.32 (5.90%) |
3 |
601318 |
中国平安 |
5.16% |
1205.41 |
55135.45 |
6.92% |
-94.58 (-7.85%) |
4 |
600519 |
贵州茅台 |
4.65% |
207.55 |
49636.47 |
6.23% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.64% |
6094.96 |
49552.06 |
6.22% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.85% |
1430.00 |
41055.30 |
5.15% |
130.00 (9.09%) |
7 |
000776 |
广发证券 |
3.45% |
1256.00 |
36863.60 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.75% |
897.59 |
29405.00 |
3.69% |
74.15 (8.26%) |
9 |
600600 |
青岛啤酒 |
2.51% |
702.52 |
26829.32 |
3.37% |
新增 |
10 |
000568 |
泸州老窖 |
2.47% |
622.89 |
26354.34 |
3.31% |
0.00 (0.00%) |
11 |
600546 |
山煤国际 |
2.35% |
1200.00 |
25104.00 |
3.15% |
--- |
12 |
600016 |
民生银行 |
1.81% |
3220.41 |
19290.28 |
2.42% |
--- |
13 |
601601 |
中国太保 |
1.77% |
850.00 |
18852.92 |
2.37% |
--- |
14 |
000963 |
华东医药 |
1.69% |
596.56 |
18016.17 |
2.26% |
--- |
15 |
002001 |
新和成 |
1.65% |
832.24 |
17585.30 |
2.21% |
--- |
16 |
002250 |
联化科技 |
1.20% |
741.00 |
12782.25 |
1.60% |
--- |
17 |
600887 |
伊利股份 |
1.14% |
591.27 |
12168.33 |
1.53% |
--- |
18 |
600785 |
新华百货 |
1.12% |
651.90 |
11942.79 |
1.50% |
--- |
19 |
600420 |
国药现代 |
1.10% |
861.05 |
11693.03 |
1.47% |
--- |
20 |
601088 |
中国神华 |
1.08% |
512.99 |
11531.92 |
1.45% |
--- |
21 |
600795 |
国电电力 |
1.04% |
4127.05 |
11143.05 |
1.40% |
--- |
22 |
600015 |
华夏银行 |
0.89% |
1000.00 |
9469.97 |
1.19% |
--- |
23 |
600029 |
南方航空 |
0.88% |
2035.69 |
9384.54 |
1.18% |
--- |
24 |
002672 |
东江环保 |
0.83% |
150.00 |
8850.00 |
1.11% |
--- |
25 |
601766 |
中国中车 |
0.82% |
1957.20 |
8787.83 |
1.10% |
--- |
26 |
000800 |
一汽解放 |
0.79% |
772.78 |
8392.37 |
1.05% |
--- |
27 |
600511 |
国药股份 |
0.78% |
595.28 |
8333.92 |
1.05% |
--- |
28 |
000028 |
国药一致 |
0.70% |
249.75 |
7437.68 |
0.93% |
--- |
29 |
601899 |
紫金矿业 |
0.55% |
1500.00 |
5820.00 |
0.73% |
--- |
30 |
600426 |
华鲁恒升 |
0.54% |
782.00 |
5778.98 |
0.73% |
--- |
31 |
601006 |
大秦铁路 |
0.51% |
771.10 |
5420.83 |
0.68% |
--- |
32 |
000919 |
金陵药业 |
0.50% |
640.00 |
5388.80 |
0.68% |
--- |
33 |
601668 |
中国建筑 |
0.50% |
1611.50 |
5382.42 |
0.68% |
--- |
34 |
000882 |
华联股份 |
0.46% |
1320.00 |
4884.00 |
0.61% |
--- |
35 |
000729 |
燕京啤酒 |
0.41% |
600.00 |
4380.00 |
0.55% |
--- |
36 |
601009 |
南京银行 |
0.41% |
508.02 |
4328.29 |
0.54% |
--- |
37 |
600859 |
王府井 |
0.39% |
150.82 |
4126.35 |
0.52% |
--- |
38 |
002234 |
民和股份 |
0.38% |
386.00 |
4022.12 |
0.50% |
--- |
39 |
002190 |
成飞集成 |
0.37% |
260.00 |
3920.80 |
0.49% |
--- |
40 |
600216 |
浙江医药 |
0.35% |
148.63 |
3738.10 |
0.47% |
--- |
41 |
600594 |
益佰制药 |
0.33% |
176.33 |
3491.27 |
0.44% |
--- |
42 |
600195 |
中牧股份 |
0.31% |
195.24 |
3330.75 |
0.42% |
--- |
43 |
600196 |
复星医药 |
0.31% |
319.46 |
3293.60 |
0.41% |
--- |
44 |
600169 |
太原重工 |
0.30% |
900.00 |
3159.00 |
0.40% |
--- |
45 |
000987 |
越秀金控 |
0.29% |
236.12 |
3121.52 |
0.39% |
--- |
46 |
002055 |
得润电子 |
0.26% |
397.47 |
2726.62 |
0.34% |
--- |
47 |
600570 |
恒生电子 |
0.26% |
202.23 |
2774.60 |
0.35% |
--- |
48 |
601001 |
晋控煤业 |
0.26% |
250.00 |
2737.50 |
0.34% |
--- |
49 |
002594 |
比亚迪 |
0.25% |
132.81 |
2637.68 |
0.33% |
--- |
50 |
600218 |
全柴动力 |
0.25% |
200.00 |
2692.00 |
0.34% |
--- |
51 |
600664 |
哈药股份 |
0.25% |
400.00 |
2636.00 |
0.33% |
--- |
52 |
002272 |
川润股份 |
0.24% |
371.00 |
2511.67 |
0.32% |
--- |
53 |
002422 |
科伦药业 |
0.24% |
54.07 |
2522.92 |
0.32% |
--- |
54 |
600256 |
广汇能源 |
0.23% |
180.00 |
2424.59 |
0.30% |
--- |
55 |
600694 |
大商股份 |
0.23% |
74.31 |
2485.51 |
0.31% |
--- |
56 |
002367 |
康力电梯 |
0.22% |
290.72 |
2328.66 |
0.29% |
--- |
57 |
002450 |
康得退 |
0.22% |
150.00 |
2386.47 |
0.30% |
--- |
58 |
000726 |
鲁泰A |
0.21% |
315.34 |
2283.09 |
0.29% |
--- |
59 |
000999 |
华润三九 |
0.20% |
100.00 |
2184.94 |
0.27% |
--- |
60 |
000061 |
农产品 |
0.19% |
346.23 |
2008.12 |
0.25% |
--- |
61 |
300306 |
远方信息 |
0.19% |
50.00 |
2050.00 |
0.26% |
--- |
62 |
600337 |
美克家居 |
0.18% |
314.36 |
1886.17 |
0.24% |
--- |
63 |
001696 |
宗申动力 |
0.17% |
340.00 |
1846.20 |
0.23% |
--- |
64 |
600637 |
东方明珠 |
0.17% |
137.54 |
1801.82 |
0.23% |
--- |
65 |
000927 |
中国铁物 |
0.14% |
199.99 |
1465.89 |
0.18% |
--- |
66 |
601800 |
中国交建 |
0.14% |
310.29 |
1492.51 |
0.19% |
--- |
67 |
000667 |
美好置业 |
0.10% |
500.00 |
1080.00 |
0.14% |
--- |
68 |
300332 |
天壕环境 |
0.10% |
100.00 |
1041.00 |
0.13% |
--- |
69 |
600425 |
青松建化 |
0.10% |
86.91 |
1028.15 |
0.13% |
--- |
70 |
601339 |
百隆东方 |
0.10% |
99.71 |
1120.77 |
0.14% |
--- |
71 |
002639 |
雪人股份 |
0.09% |
80.00 |
993.60 |
0.12% |
--- |
72 |
600639 |
浦东金桥 |
0.07% |
107.55 |
762.53 |
0.10% |
--- |
73 |
600056 |
中国医药 |
0.06% |
28.20 |
619.07 |
0.08% |
--- |
74 |
600588 |
用友网络 |
0.05% |
36.00 |
549.34 |
0.07% |
--- |
75 |
600011 |
华能国际 |
0.01% |
23.43 |
151.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.97% |
1063.29 |
73260.36 |
9.76% |
-120.38 (-11.32%) |
2 |
600036 |
招商银行 |
5.57% |
4917.89 |
58522.87 |
7.80% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
5.18% |
6094.96 |
54428.03 |
7.25% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.53% |
1299.99 |
47553.66 |
6.34% |
280.00 (21.54%) |
5 |
600519 |
贵州茅台 |
3.89% |
207.55 |
40879.78 |
5.45% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.25% |
1300.00 |
34099.00 |
4.54% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
3.24% |
1256.00 |
33999.92 |
4.53% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
2.69% |
1200.00 |
28284.00 |
3.77% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.57% |
823.44 |
27041.85 |
3.60% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.32% |
622.89 |
24348.65 |
3.24% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
6.97% |
1063.29 |
73260.36 |
9.76% |
-120.38 (-11.32%) |
2 |
600036 |
招商银行 |
5.57% |
4917.89 |
58522.87 |
7.80% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
5.18% |
6094.96 |
54428.03 |
7.25% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.53% |
1299.99 |
47553.66 |
6.34% |
280.00 (21.54%) |
5 |
600519 |
贵州茅台 |
3.89% |
207.55 |
40879.78 |
5.45% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.25% |
1300.00 |
34099.00 |
4.54% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
3.24% |
1256.00 |
33999.92 |
4.53% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
2.69% |
1200.00 |
28284.00 |
3.77% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.57% |
823.44 |
27041.85 |
3.60% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.32% |
622.89 |
24348.65 |
3.24% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
7.94% |
1183.67 |
82797.70 |
10.89% |
-215.01 (-18.16%) |
2 |
600036 |
招商银行 |
5.60% |
4917.89 |
58375.33 |
7.68% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.96% |
6094.96 |
51746.25 |
6.80% |
-400.00 (-6.56%) |
4 |
600519 |
贵州茅台 |
3.85% |
207.55 |
40120.13 |
5.28% |
47.23 (22.76%) |
5 |
600276 |
恒瑞医药 |
3.67% |
1300.00 |
38272.00 |
5.03% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
3.60% |
7922.60 |
37553.10 |
4.94% |
-4077.41 (-51.47%) |
7 |
601318 |
中国平安 |
3.37% |
1020.00 |
35128.63 |
4.62% |
20.00 (1.96%) |
8 |
600546 |
山煤国际 |
2.64% |
1200.00 |
27504.00 |
3.62% |
新增 |
9 |
000858 |
五粮液 |
2.59% |
823.44 |
27008.91 |
3.55% |
新增 |
10 |
000776 |
广发证券 |
2.53% |
1256.00 |
26376.00 |
3.47% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
7.94% |
1183.67 |
82797.70 |
10.89% |
-215.01 (-18.16%) |
2 |
600036 |
招商银行 |
5.60% |
4917.89 |
58375.33 |
7.68% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.96% |
6094.96 |
51746.25 |
6.80% |
-400.00 (-6.56%) |
4 |
600519 |
贵州茅台 |
3.85% |
207.55 |
40120.13 |
5.28% |
47.23 (22.76%) |
5 |
600276 |
恒瑞医药 |
3.67% |
1300.00 |
38272.00 |
5.03% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
3.60% |
7922.60 |
37553.10 |
4.94% |
-4077.41 (-51.47%) |
7 |
601318 |
中国平安 |
3.37% |
1020.00 |
35128.63 |
4.62% |
20.00 (1.96%) |
8 |
600546 |
山煤国际 |
2.64% |
1200.00 |
27504.00 |
3.62% |
新增 |
9 |
000858 |
五粮液 |
2.59% |
823.44 |
27008.91 |
3.55% |
新增 |
10 |
000776 |
广发证券 |
2.53% |
1256.00 |
26376.00 |
3.47% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
2.26% |
702.52 |
23520.44 |
3.09% |
--- |
12 |
000568 |
泸州老窖 |
2.23% |
622.89 |
23233.68 |
3.06% |
--- |
13 |
601601 |
中国太保 |
2.00% |
1083.44 |
20812.93 |
2.74% |
--- |
14 |
002001 |
新和成 |
1.57% |
832.24 |
16361.90 |
2.15% |
--- |
15 |
000963 |
华东医药 |
1.52% |
596.56 |
15880.48 |
2.09% |
--- |
16 |
600785 |
新华百货 |
1.43% |
651.90 |
14882.85 |
1.96% |
--- |
17 |
600887 |
伊利股份 |
1.16% |
591.27 |
12079.64 |
1.59% |
--- |
18 |
002250 |
联化科技 |
1.03% |
570.00 |
10761.60 |
1.42% |
--- |
19 |
600420 |
国药现代 |
0.92% |
976.79 |
9601.86 |
1.26% |
--- |
20 |
601001 |
晋控煤业 |
0.89% |
764.39 |
9295.02 |
1.22% |
--- |
21 |
000729 |
燕京啤酒 |
0.76% |
587.14 |
7920.48 |
1.04% |
--- |
22 |
600015 |
华夏银行 |
0.75% |
700.00 |
7861.00 |
1.03% |
--- |
23 |
601088 |
中国神华 |
0.74% |
303.01 |
7675.19 |
1.01% |
--- |
24 |
600664 |
哈药股份 |
0.70% |
990.78 |
7262.42 |
0.95% |
--- |
25 |
000800 |
一汽解放 |
0.66% |
772.78 |
6839.09 |
0.90% |
--- |
26 |
600169 |
太原重工 |
0.66% |
1200.00 |
6828.00 |
0.90% |
--- |
27 |
600426 |
华鲁恒升 |
0.65% |
900.00 |
6795.00 |
0.89% |
--- |
28 |
002419 |
天虹股份 |
0.64% |
376.32 |
6642.05 |
0.87% |
--- |
29 |
000919 |
金陵药业 |
0.54% |
709.91 |
5672.16 |
0.75% |
--- |
30 |
600263 |
路桥建设 |
0.54% |
377.35 |
5652.64 |
0.74% |
--- |
31 |
000028 |
国药一致 |
0.51% |
249.75 |
5332.25 |
0.70% |
--- |
32 |
002594 |
比亚迪 |
0.51% |
231.28 |
5273.26 |
0.69% |
--- |
33 |
000882 |
华联股份 |
0.50% |
1320.00 |
5200.80 |
0.68% |
--- |
34 |
000063 |
中兴通讯 |
0.48% |
294.87 |
4983.30 |
0.66% |
--- |
35 |
600859 |
王府井 |
0.46% |
150.82 |
4842.73 |
0.64% |
--- |
36 |
601009 |
南京银行 |
0.45% |
508.02 |
4714.38 |
0.62% |
--- |
37 |
002422 |
科伦药业 |
0.43% |
104.13 |
4519.13 |
0.59% |
--- |
38 |
000592 |
平潭发展 |
0.38% |
783.21 |
3931.72 |
0.52% |
--- |
39 |
002055 |
得润电子 |
0.38% |
198.73 |
3934.92 |
0.52% |
--- |
40 |
002234 |
民和股份 |
0.38% |
193.00 |
3933.34 |
0.52% |
--- |
41 |
600637 |
东方明珠 |
0.38% |
265.11 |
3989.94 |
0.52% |
--- |
42 |
600187 |
国中水务 |
0.37% |
400.00 |
3892.00 |
0.51% |
--- |
43 |
000987 |
越秀金控 |
0.36% |
236.12 |
3725.99 |
0.49% |
--- |
44 |
002190 |
成飞集成 |
0.36% |
200.00 |
3796.00 |
0.50% |
--- |
45 |
600594 |
益佰制药 |
0.36% |
223.93 |
3757.49 |
0.49% |
--- |
46 |
600016 |
民生银行 |
0.35% |
620.42 |
3654.26 |
0.48% |
--- |
47 |
600195 |
中牧股份 |
0.32% |
195.24 |
3385.41 |
0.45% |
--- |
48 |
600690 |
海尔智家 |
0.30% |
352.38 |
3146.74 |
0.41% |
--- |
49 |
600218 |
全柴动力 |
0.27% |
200.00 |
2798.00 |
0.37% |
--- |
50 |
002367 |
康力电梯 |
0.26% |
193.81 |
2680.43 |
0.35% |
--- |
51 |
600812 |
华北制药 |
0.25% |
400.00 |
2592.00 |
0.34% |
--- |
52 |
000726 |
鲁泰A |
0.24% |
315.34 |
2465.99 |
0.32% |
--- |
53 |
002638 |
勤上股份 |
0.24% |
93.00 |
2507.28 |
0.33% |
--- |
54 |
600511 |
国药股份 |
0.23% |
200.00 |
2398.00 |
0.32% |
--- |
55 |
600415 |
小商品城 |
0.22% |
290.00 |
2273.60 |
0.30% |
--- |
56 |
600570 |
恒生电子 |
0.22% |
191.55 |
2344.57 |
0.31% |
--- |
57 |
000061 |
农产品 |
0.21% |
192.35 |
2144.69 |
0.28% |
--- |
58 |
600216 |
浙江医药 |
0.19% |
100.00 |
1989.00 |
0.26% |
--- |
59 |
600694 |
大商股份 |
0.16% |
49.99 |
1663.77 |
0.22% |
--- |
60 |
000759 |
中百集团 |
0.14% |
168.26 |
1421.82 |
0.19% |
--- |
61 |
601006 |
大秦铁路 |
0.14% |
200.00 |
1491.97 |
0.20% |
--- |
62 |
000927 |
中国铁物 |
0.12% |
199.99 |
1221.91 |
0.16% |
--- |
63 |
002639 |
雪人股份 |
0.10% |
80.00 |
1084.80 |
0.14% |
--- |
64 |
600639 |
浦东金桥 |
0.10% |
149.55 |
1012.45 |
0.13% |
--- |
65 |
002273 |
水晶光电 |
0.09% |
29.99 |
968.84 |
0.13% |
--- |
66 |
600588 |
用友网络 |
0.05% |
30.00 |
539.98 |
0.07% |
--- |
67 |
601555 |
东吴证券 |
0.04% |
63.31 |
415.95 |
0.05% |
--- |
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 |
000895 |
双汇发展 |
8.09% |
1398.68 |
90914.16 |
11.20% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
6.86% |
12000.00 |
77040.00 |
9.49% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.94% |
6494.96 |
55467.00 |
6.83% |
-1690.00 (-26.02%) |
4 |
600036 |
招商银行 |
4.84% |
4917.89 |
54391.84 |
6.70% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.36% |
1300.00 |
37778.00 |
4.65% |
-52.15 (-4.01%) |
6 |
000776 |
广发证券 |
3.05% |
1256.00 |
34313.92 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
2.99% |
1000.00 |
33569.83 |
4.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.72% |
160.32 |
30555.14 |
3.76% |
14.57 (9.09%) |
9 |
000568 |
泸州老窖 |
2.16% |
622.89 |
24230.30 |
2.98% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.99% |
676.19 |
22354.82 |
2.75% |
28.18 (4.17%) |
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 |
000895 |
双汇发展 |
8.09% |
1398.68 |
90914.16 |
11.20% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
6.86% |
12000.00 |
77040.00 |
9.49% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.94% |
6494.96 |
55467.00 |
6.83% |
-1690.00 (-26.02%) |
4 |
600036 |
招商银行 |
4.84% |
4917.89 |
54391.84 |
6.70% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.36% |
1300.00 |
37778.00 |
4.65% |
-52.15 (-4.01%) |
6 |
000776 |
广发证券 |
3.05% |
1256.00 |
34313.92 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
2.99% |
1000.00 |
33569.83 |
4.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.72% |
160.32 |
30555.14 |
3.76% |
14.57 (9.09%) |
9 |
000568 |
泸州老窖 |
2.16% |
622.89 |
24230.30 |
2.98% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.99% |
676.19 |
22354.82 |
2.75% |
28.18 (4.17%) |
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 |
000895 |
双汇发展 |
7.32% |
1398.68 |
92410.75 |
9.04% |
29.81 (2.13%) |
2 |
600029 |
南方航空 |
7.08% |
12000.00 |
89400.00 |
8.75% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.38% |
8184.96 |
80540.05 |
7.88% |
3895.17 (47.59%) |
4 |
600036 |
招商银行 |
5.07% |
4917.89 |
64030.90 |
6.26% |
-1982.08 (-40.30%) |
5 |
601318 |
中国平安 |
3.82% |
1000.00 |
48269.76 |
4.72% |
-699.99 (-70.00%) |
6 |
600276 |
恒瑞医药 |
3.21% |
1352.15 |
40523.91 |
3.96% |
142.91 (10.57%) |
7 |
000063 |
中兴通讯 |
2.50% |
1117.72 |
31609.12 |
3.09% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.45% |
145.74 |
30989.61 |
3.03% |
-69.91 (-47.97%) |
9 |
601666 |
平煤股份 |
2.32% |
2088.74 |
29263.18 |
2.86% |
255.47 (12.23%) |
10 |
000568 |
泸州老窖 |
2.23% |
622.89 |
28104.66 |
2.75% |
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 |
000895 |
双汇发展 |
7.32% |
1398.68 |
92410.75 |
9.04% |
29.81 (2.13%) |
2 |
600029 |
南方航空 |
7.08% |
12000.00 |
89400.00 |
8.75% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.38% |
8184.96 |
80540.05 |
7.88% |
3895.17 (47.59%) |
4 |
600036 |
招商银行 |
5.07% |
4917.89 |
64030.90 |
6.26% |
-1982.08 (-40.30%) |
5 |
601318 |
中国平安 |
3.82% |
1000.00 |
48269.76 |
4.72% |
-699.99 (-70.00%) |
6 |
600276 |
恒瑞医药 |
3.21% |
1352.15 |
40523.91 |
3.96% |
142.91 (10.57%) |
7 |
000063 |
中兴通讯 |
2.50% |
1117.72 |
31609.12 |
3.09% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.45% |
145.74 |
30989.61 |
3.03% |
-69.91 (-47.97%) |
9 |
601666 |
平煤股份 |
2.32% |
2088.74 |
29263.18 |
2.86% |
255.47 (12.23%) |
10 |
000568 |
泸州老窖 |
2.23% |
622.89 |
28104.66 |
2.75% |
新增 |
11 |
600016 |
民生银行 |
1.91% |
4201.20 |
24072.85 |
2.36% |
--- |
12 |
600600 |
青岛啤酒 |
1.75% |
648.01 |
22123.08 |
2.16% |
--- |
13 |
600785 |
新华百货 |
1.38% |
651.90 |
17392.67 |
1.70% |
--- |
14 |
002242 |
九阳股份 |
1.36% |
1374.47 |
17180.90 |
1.68% |
--- |
15 |
601601 |
中国太保 |
1.25% |
702.71 |
15733.58 |
1.54% |
--- |
16 |
000963 |
华东医药 |
1.15% |
596.56 |
14478.55 |
1.42% |
--- |
17 |
600123 |
兰花科创 |
1.14% |
344.19 |
14380.05 |
1.41% |
--- |
18 |
600547 |
山东黄金 |
1.14% |
320.85 |
14387.06 |
1.41% |
--- |
19 |
000858 |
五粮液 |
1.07% |
378.94 |
13535.92 |
1.32% |
--- |
20 |
002419 |
天虹股份 |
1.06% |
619.74 |
13361.60 |
1.31% |
--- |
21 |
600420 |
国药现代 |
1.05% |
976.79 |
13245.30 |
1.30% |
--- |
22 |
601001 |
晋控煤业 |
1.03% |
764.39 |
12994.68 |
1.27% |
--- |
23 |
002001 |
新和成 |
1.01% |
434.05 |
12782.63 |
1.25% |
--- |
24 |
002422 |
科伦药业 |
0.98% |
208.91 |
12325.45 |
1.21% |
--- |
25 |
600664 |
哈药股份 |
0.98% |
792.14 |
12436.58 |
1.22% |
--- |
26 |
600218 |
全柴动力 |
0.95% |
753.58 |
12042.27 |
1.18% |
--- |
27 |
600015 |
华夏银行 |
0.94% |
1088.97 |
11837.09 |
1.16% |
--- |
28 |
600169 |
太原重工 |
0.91% |
1200.00 |
11496.00 |
1.12% |
--- |
29 |
000968 |
蓝焰控股 |
0.86% |
426.47 |
10802.53 |
1.06% |
--- |
30 |
600316 |
洪都航空 |
0.81% |
320.00 |
10169.60 |
0.99% |
--- |
31 |
000869 |
张裕A |
0.72% |
91.51 |
9041.64 |
0.88% |
--- |
32 |
600426 |
华鲁恒升 |
0.72% |
600.00 |
9048.00 |
0.89% |
--- |
33 |
600812 |
华北制药 |
0.70% |
770.62 |
8877.54 |
0.87% |
--- |
34 |
600971 |
恒源煤电 |
0.67% |
220.00 |
8496.40 |
0.83% |
--- |
35 |
600397 |
安源煤业 |
0.64% |
485.12 |
8028.72 |
0.79% |
--- |
36 |
000882 |
华联股份 |
0.61% |
1100.00 |
7656.00 |
0.75% |
--- |
37 |
002594 |
比亚迪 |
0.60% |
300.00 |
7635.00 |
0.75% |
--- |
38 |
000028 |
国药一致 |
0.59% |
287.78 |
7430.41 |
0.73% |
--- |
39 |
601288 |
农业银行 |
0.55% |
2500.00 |
7000.00 |
0.68% |
--- |
40 |
002024 |
苏宁易购 |
0.51% |
500.00 |
6405.00 |
0.63% |
--- |
41 |
600196 |
复星医药 |
0.51% |
596.47 |
6489.56 |
0.63% |
--- |
42 |
000592 |
平潭发展 |
0.48% |
800.00 |
6096.00 |
0.60% |
--- |
43 |
000656 |
金科股份 |
0.48% |
440.21 |
6030.82 |
0.59% |
--- |
44 |
600859 |
王府井 |
0.48% |
150.82 |
6028.15 |
0.59% |
--- |
45 |
000002 |
万科A |
0.47% |
705.97 |
5965.45 |
0.58% |
--- |
46 |
600415 |
小商品城 |
0.43% |
442.77 |
5441.69 |
0.53% |
--- |
47 |
000426 |
兴业矿业 |
0.42% |
314.70 |
5318.45 |
0.52% |
--- |
48 |
600887 |
伊利股份 |
0.40% |
306.64 |
5105.62 |
0.50% |
--- |
49 |
000919 |
金陵药业 |
0.39% |
540.12 |
4963.72 |
0.49% |
--- |
50 |
000987 |
越秀金控 |
0.39% |
236.12 |
4956.18 |
0.48% |
--- |
51 |
600583 |
海油工程 |
0.39% |
765.93 |
4917.24 |
0.48% |
--- |
52 |
600690 |
海尔智家 |
0.39% |
176.19 |
4924.49 |
0.48% |
--- |
53 |
002250 |
联化科技 |
0.37% |
146.53 |
4666.84 |
0.46% |
--- |
54 |
600991 |
广汽长丰 |
0.37% |
300.31 |
4714.95 |
0.46% |
--- |
55 |
600195 |
中牧股份 |
0.35% |
195.24 |
4441.65 |
0.43% |
--- |
56 |
600594 |
益佰制药 |
0.33% |
223.93 |
4118.01 |
0.40% |
--- |
57 |
002055 |
得润电子 |
0.32% |
198.73 |
3992.55 |
0.39% |
--- |
58 |
600187 |
国中水务 |
0.31% |
400.00 |
3864.00 |
0.38% |
--- |
59 |
600702 |
舍得酒业 |
0.30% |
182.28 |
3765.87 |
0.37% |
--- |
60 |
002367 |
康力电梯 |
0.26% |
193.81 |
3329.70 |
0.33% |
--- |
61 |
600298 |
安琪酵母 |
0.26% |
100.00 |
3319.97 |
0.32% |
--- |
62 |
600511 |
国药股份 |
0.24% |
200.00 |
3036.00 |
0.30% |
--- |
63 |
600143 |
金发科技 |
0.21% |
159.36 |
2623.03 |
0.26% |
--- |
64 |
000948 |
南天信息 |
0.20% |
222.53 |
2516.83 |
0.25% |
--- |
65 |
000759 |
中百集团 |
0.17% |
173.60 |
2138.71 |
0.21% |
--- |
66 |
600805 |
悦达投资 |
0.13% |
106.01 |
1590.21 |
0.16% |
--- |
67 |
002299 |
圣农发展 |
0.11% |
87.61 |
1420.16 |
0.14% |
--- |
68 |
002032 |
苏泊尔 |
0.10% |
54.39 |
1235.81 |
0.12% |
--- |
69 |
600875 |
东方电气 |
0.08% |
40.85 |
1041.72 |
0.10% |
--- |
70 |
600263 |
路桥建设 |
0.06% |
49.27 |
724.29 |
0.07% |
--- |
71 |
002007 |
华兰生物 |
0.04% |
13.79 |
468.05 |
0.05% |
--- |
72 |
600104 |
上汽集团 |
0.03% |
19.10 |
357.93 |
0.04% |
--- |
73 |
600252 |
中恒集团 |
0.03% |
18.23 |
339.31 |
0.03% |
--- |
74 |
600858 |
银座股份 |
0.03% |
20.85 |
426.15 |
0.04% |
--- |
75 |
601567 |
三星医疗 |
0.02% |
14.12 |
258.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.17% |
6899.97 |
97220.55 |
8.39% |
-1106.78 (-16.04%) |
2 |
000895 |
双汇发展 |
7.09% |
1368.87 |
96026.31 |
8.29% |
-77.95 (-5.69%) |
3 |
600029 |
南方航空 |
6.41% |
12000.00 |
86880.00 |
7.50% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.20% |
1699.99 |
84081.44 |
7.26% |
-50.01 (-2.94%) |
5 |
600000 |
浦发银行 |
4.31% |
4289.79 |
58426.98 |
5.04% |
-500.01 (-11.66%) |
6 |
600276 |
恒瑞医药 |
4.09% |
1209.24 |
55455.67 |
4.79% |
-149.20 (-12.34%) |
7 |
600519 |
贵州茅台 |
2.86% |
215.65 |
38785.23 |
3.35% |
-46.34 (-21.49%) |
8 |
601666 |
平煤股份 |
2.75% |
1833.27 |
37233.65 |
3.21% |
-454.50 (-24.79%) |
9 |
000063 |
中兴通讯 |
2.47% |
1117.72 |
33531.60 |
2.89% |
-1032.28 (-92.36%) |
10 |
600600 |
青岛啤酒 |
2.27% |
984.03 |
30819.87 |
2.66% |
-167.83 (-17.06%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.17% |
6899.97 |
97220.55 |
8.39% |
-1106.78 (-16.04%) |
2 |
000895 |
双汇发展 |
7.09% |
1368.87 |
96026.31 |
8.29% |
-77.95 (-5.69%) |
3 |
600029 |
南方航空 |
6.41% |
12000.00 |
86880.00 |
7.50% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.20% |
1699.99 |
84081.44 |
7.26% |
-50.01 (-2.94%) |
5 |
600000 |
浦发银行 |
4.31% |
4289.79 |
58426.98 |
5.04% |
-500.01 (-11.66%) |
6 |
600276 |
恒瑞医药 |
4.09% |
1209.24 |
55455.67 |
4.79% |
-149.20 (-12.34%) |
7 |
600519 |
贵州茅台 |
2.86% |
215.65 |
38785.23 |
3.35% |
-46.34 (-21.49%) |
8 |
601666 |
平煤股份 |
2.75% |
1833.27 |
37233.65 |
3.21% |
-454.50 (-24.79%) |
9 |
000063 |
中兴通讯 |
2.47% |
1117.72 |
33531.60 |
2.89% |
-1032.28 (-92.36%) |
10 |
600600 |
青岛啤酒 |
2.27% |
984.03 |
30819.87 |
2.66% |
-167.83 (-17.06%) |
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 |
000895 |
双汇发展 |
7.40% |
1446.82 |
125873.12 |
8.30% |
152.19 (10.52%) |
2 |
600036 |
招商银行 |
6.03% |
8006.75 |
102566.43 |
6.76% |
-1019.48 (-12.73%) |
3 |
601318 |
中国平安 |
5.78% |
1749.99 |
98279.65 |
6.48% |
-125.08 (-7.15%) |
4 |
600029 |
南方航空 |
5.09% |
12000.00 |
86640.00 |
5.71% |
新增 |
5 |
600276 |
恒瑞医药 |
4.76% |
1358.44 |
80908.56 |
5.33% |
-29.50 (-2.17%) |
6 |
600000 |
浦发银行 |
3.49% |
4789.80 |
59345.61 |
3.91% |
-2058.93 (-42.99%) |
7 |
000063 |
中兴通讯 |
3.45% |
2150.00 |
58695.00 |
3.87% |
-353.86 (-16.46%) |
8 |
601666 |
平煤股份 |
2.84% |
2287.77 |
48249.11 |
3.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.83% |
262.00 |
48186.29 |
3.18% |
-10.00 (-3.82%) |
10 |
600600 |
青岛啤酒 |
2.35% |
1151.86 |
39946.53 |
2.63% |
127.09 (11.03%) |
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 |
000895 |
双汇发展 |
7.40% |
1446.82 |
125873.12 |
8.30% |
152.19 (10.52%) |
2 |
600036 |
招商银行 |
6.03% |
8006.75 |
102566.43 |
6.76% |
-1019.48 (-12.73%) |
3 |
601318 |
中国平安 |
5.78% |
1749.99 |
98279.65 |
6.48% |
-125.08 (-7.15%) |
4 |
600029 |
南方航空 |
5.09% |
12000.00 |
86640.00 |
5.71% |
新增 |
5 |
600276 |
恒瑞医药 |
4.76% |
1358.44 |
80908.56 |
5.33% |
-29.50 (-2.17%) |
6 |
600000 |
浦发银行 |
3.49% |
4789.80 |
59345.61 |
3.91% |
-2058.93 (-42.99%) |
7 |
000063 |
中兴通讯 |
3.45% |
2150.00 |
58695.00 |
3.87% |
-353.86 (-16.46%) |
8 |
601666 |
平煤股份 |
2.84% |
2287.77 |
48249.11 |
3.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.83% |
262.00 |
48186.29 |
3.18% |
-10.00 (-3.82%) |
10 |
600600 |
青岛啤酒 |
2.35% |
1151.86 |
39946.53 |
2.63% |
127.09 (11.03%) |
11 |
600664 |
哈药股份 |
1.99% |
1500.00 |
33855.00 |
2.23% |
--- |
12 |
600016 |
民生银行 |
1.78% |
6026.50 |
30253.05 |
1.99% |
--- |
13 |
601001 |
晋控煤业 |
1.73% |
1399.99 |
29413.74 |
1.94% |
--- |
14 |
601169 |
北京银行 |
1.46% |
2177.00 |
24904.87 |
1.64% |
--- |
15 |
000568 |
泸州老窖 |
1.40% |
580.97 |
23761.66 |
1.57% |
--- |
16 |
600420 |
国药现代 |
1.32% |
1171.80 |
22463.46 |
1.48% |
--- |
17 |
002242 |
九阳股份 |
1.18% |
1335.67 |
20128.60 |
1.33% |
--- |
18 |
000963 |
华东医药 |
1.15% |
596.56 |
19608.99 |
1.29% |
--- |
19 |
601328 |
交通银行 |
1.15% |
3575.03 |
19591.15 |
1.29% |
--- |
20 |
600812 |
华北制药 |
1.12% |
1209.99 |
19008.88 |
1.25% |
--- |
21 |
600383 |
金地集团 |
1.09% |
3000.00 |
18540.00 |
1.22% |
--- |
22 |
600585 |
海螺水泥 |
1.05% |
600.00 |
17807.89 |
1.17% |
--- |
23 |
600880 |
博瑞传播 |
1.05% |
913.06 |
17877.69 |
1.18% |
--- |
24 |
600169 |
太原重工 |
0.99% |
880.00 |
16847.60 |
1.11% |
--- |
25 |
600196 |
复星医药 |
0.98% |
1236.40 |
16654.37 |
1.10% |
--- |
26 |
600873 |
梅花生物 |
0.95% |
540.55 |
16205.58 |
1.07% |
--- |
27 |
000919 |
金陵药业 |
0.85% |
1304.47 |
14518.71 |
0.96% |
--- |
28 |
601607 |
上海医药 |
0.83% |
647.59 |
14143.28 |
0.93% |
--- |
29 |
002001 |
新和成 |
0.80% |
537.94 |
13583.01 |
0.90% |
--- |
30 |
601668 |
中国建筑 |
0.80% |
4000.00 |
13680.00 |
0.90% |
--- |
31 |
600048 |
保利地产 |
0.78% |
1039.98 |
13207.75 |
0.87% |
--- |
32 |
002024 |
苏宁易购 |
0.77% |
993.85 |
13019.47 |
0.86% |
--- |
33 |
002055 |
得润电子 |
0.77% |
479.48 |
13152.16 |
0.87% |
--- |
34 |
600785 |
新华百货 |
0.76% |
445.02 |
12923.25 |
0.85% |
--- |
35 |
600547 |
山东黄金 |
0.73% |
236.33 |
12456.82 |
0.82% |
--- |
36 |
000002 |
万科A |
0.68% |
1399.99 |
11507.90 |
0.76% |
--- |
37 |
000527 |
美的电器 |
0.67% |
654.33 |
11385.42 |
0.75% |
--- |
38 |
600066 |
宇通客车 |
0.59% |
477.20 |
10035.46 |
0.66% |
--- |
39 |
600583 |
海油工程 |
0.58% |
1219.99 |
9881.92 |
0.65% |
--- |
40 |
002419 |
天虹股份 |
0.57% |
204.68 |
9763.20 |
0.64% |
--- |
41 |
002415 |
海康威视 |
0.56% |
100.19 |
9448.05 |
0.62% |
--- |
42 |
600362 |
江西铜业 |
0.53% |
200.00 |
9033.95 |
0.60% |
--- |
43 |
600829 |
人民同泰 |
0.53% |
426.97 |
9043.18 |
0.60% |
--- |
44 |
600971 |
恒源煤电 |
0.50% |
220.00 |
8527.20 |
0.56% |
--- |
45 |
601699 |
潞安环能 |
0.50% |
142.31 |
8487.46 |
0.56% |
--- |
46 |
600426 |
华鲁恒升 |
0.47% |
600.00 |
7938.00 |
0.52% |
--- |
47 |
000069 |
华侨城A |
0.46% |
645.69 |
7845.14 |
0.52% |
--- |
48 |
600859 |
王府井 |
0.46% |
150.82 |
7833.42 |
0.52% |
--- |
49 |
000401 |
冀东水泥 |
0.44% |
313.31 |
7403.62 |
0.49% |
--- |
50 |
600660 |
福耀玻璃 |
0.44% |
731.57 |
7505.88 |
0.49% |
--- |
51 |
600089 |
特变电工 |
0.42% |
380.00 |
7090.80 |
0.47% |
--- |
52 |
000629 |
攀钢钒钛 |
0.41% |
605.92 |
6992.34 |
0.46% |
--- |
53 |
600316 |
洪都航空 |
0.40% |
320.00 |
6876.80 |
0.45% |
--- |
54 |
002251 |
步步高 |
0.39% |
256.06 |
6670.30 |
0.44% |
--- |
55 |
600395 |
盘江股份 |
0.38% |
198.05 |
6446.41 |
0.42% |
--- |
56 |
000592 |
平潭发展 |
0.36% |
800.00 |
6080.00 |
0.40% |
--- |
57 |
600110 |
诺德股份 |
0.34% |
800.00 |
5784.00 |
0.38% |
--- |
58 |
600887 |
伊利股份 |
0.34% |
153.32 |
5866.10 |
0.39% |
--- |
59 |
601899 |
紫金矿业 |
0.34% |
700.00 |
5747.00 |
0.38% |
--- |
60 |
601168 |
西部矿业 |
0.33% |
300.00 |
5651.96 |
0.37% |
--- |
61 |
000061 |
农产品 |
0.32% |
313.33 |
5517.76 |
0.36% |
--- |
62 |
600380 |
健康元 |
0.32% |
490.88 |
5434.02 |
0.36% |
--- |
63 |
600052 |
浙江广厦 |
0.30% |
1050.16 |
5114.27 |
0.34% |
--- |
64 |
600488 |
天药股份 |
0.30% |
570.82 |
5046.03 |
0.33% |
--- |
65 |
600741 |
华域汽车 |
0.30% |
500.00 |
5105.00 |
0.34% |
--- |
66 |
600690 |
海尔智家 |
0.27% |
164.97 |
4653.81 |
0.31% |
--- |
67 |
600750 |
江中药业 |
0.27% |
126.15 |
4545.20 |
0.30% |
--- |
68 |
000999 |
华润三九 |
0.26% |
170.67 |
4360.66 |
0.29% |
--- |
69 |
600298 |
安琪酵母 |
0.26% |
100.00 |
4427.96 |
0.29% |
--- |
70 |
600143 |
金发科技 |
0.24% |
248.27 |
3999.65 |
0.26% |
--- |
71 |
600616 |
金枫酒业 |
0.23% |
299.99 |
3899.90 |
0.26% |
--- |
72 |
002367 |
康力电梯 |
0.22% |
129.61 |
3679.58 |
0.24% |
--- |
73 |
600208 |
新湖中宝 |
0.21% |
599.94 |
3599.66 |
0.24% |
--- |
74 |
600376 |
首开股份 |
0.20% |
200.00 |
3370.00 |
0.22% |
--- |
75 |
000936 |
华西股份 |
0.19% |
371.28 |
3237.52 |
0.21% |
--- |
76 |
000987 |
越秀金控 |
0.19% |
123.26 |
3233.06 |
0.21% |
--- |
77 |
600067 |
冠城大通 |
0.18% |
356.13 |
3098.37 |
0.20% |
--- |
78 |
002062 |
宏润建设 |
0.17% |
219.74 |
2955.50 |
0.19% |
--- |
79 |
002535 |
ST林重 |
0.15% |
100.00 |
2500.00 |
0.16% |
--- |
80 |
002537 |
海联金汇 |
0.15% |
62.00 |
2480.00 |
0.16% |
--- |
81 |
000759 |
中百集团 |
0.13% |
173.60 |
2173.43 |
0.14% |
--- |
82 |
002264 |
新华都 |
0.13% |
101.56 |
2269.75 |
0.15% |
--- |
83 |
000090 |
天健集团 |
0.12% |
171.31 |
2033.40 |
0.13% |
--- |
84 |
000656 |
金科股份 |
0.11% |
197.96 |
1831.11 |
0.12% |
--- |
85 |
002444 |
巨星科技 |
0.10% |
44.09 |
1700.83 |
0.11% |
--- |
86 |
000028 |
国药一致 |
0.09% |
48.29 |
1593.45 |
0.11% |
--- |
87 |
601880 |
辽港股份 |
0.09% |
380.35 |
1498.57 |
0.10% |
--- |
88 |
300113 |
顺网科技 |
0.08% |
19.16 |
1329.63 |
0.09% |
--- |
89 |
600201 |
生物股份 |
0.08% |
92.48 |
1293.77 |
0.09% |
--- |
90 |
300080 |
易成新能 |
0.07% |
21.85 |
1239.20 |
0.08% |
--- |
91 |
300128 |
锦富技术 |
0.07% |
26.79 |
1264.25 |
0.08% |
--- |
92 |
600858 |
银座股份 |
0.07% |
50.00 |
1264.46 |
0.08% |
--- |
93 |
300010 |
豆神教育 |
0.03% |
18.69 |
491.53 |
0.03% |
--- |
94 |
300133 |
华策影视 |
0.03% |
4.86 |
563.75 |
0.04% |
--- |
95 |
300136 |
信维通信 |
0.03% |
6.84 |
463.89 |
0.03% |
--- |
96 |
300132 |
青松股份 |
0.02% |
8.01 |
285.67 |
0.02% |
--- |
97 |
601126 |
四方股份 |
0.01% |
5.94 |
184.67 |
0.01% |
--- |
98 |
300101 |
振芯科技 |
0.00% |
0.63 |
68.60 |
0.00% |
--- |
99 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
100 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
9026.23 |
116889.64 |
8.25% |
500.00 (5.54%) |
2 |
601318 |
中国平安 |
5.47% |
1875.08 |
99172.73 |
7.00% |
156.20 (8.33%) |
3 |
600000 |
浦发银行 |
4.90% |
6848.73 |
88759.58 |
6.26% |
-402.11 (-5.87%) |
4 |
000895 |
双汇发展 |
4.14% |
1294.63 |
74997.64 |
5.29% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.74% |
1387.94 |
67717.47 |
4.78% |
-100.00 (-7.20%) |
6 |
000063 |
中兴通讯 |
3.41% |
2503.86 |
61720.23 |
4.35% |
-628.23 (-25.09%) |
7 |
601328 |
交通银行 |
2.87% |
8966.55 |
52005.98 |
3.67% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.53% |
272.00 |
45893.87 |
3.24% |
33.40 (12.28%) |
9 |
600016 |
民生银行 |
2.46% |
8750.47 |
44627.40 |
3.15% |
1041.75 (11.90%) |
10 |
600600 |
青岛啤酒 |
2.25% |
1024.77 |
40775.77 |
2.88% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.45% |
9026.23 |
116889.64 |
8.25% |
500.00 (5.54%) |
2 |
601318 |
中国平安 |
5.47% |
1875.08 |
99172.73 |
7.00% |
156.20 (8.33%) |
3 |
600000 |
浦发银行 |
4.90% |
6848.73 |
88759.58 |
6.26% |
-402.11 (-5.87%) |
4 |
000895 |
双汇发展 |
4.14% |
1294.63 |
74997.64 |
5.29% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.74% |
1387.94 |
67717.47 |
4.78% |
-100.00 (-7.20%) |
6 |
000063 |
中兴通讯 |
3.41% |
2503.86 |
61720.23 |
4.35% |
-628.23 (-25.09%) |
7 |
601328 |
交通银行 |
2.87% |
8966.55 |
52005.98 |
3.67% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.53% |
272.00 |
45893.87 |
3.24% |
33.40 (12.28%) |
9 |
600016 |
民生银行 |
2.46% |
8750.47 |
44627.40 |
3.15% |
1041.75 (11.90%) |
10 |
600600 |
青岛啤酒 |
2.25% |
1024.77 |
40775.77 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.54% |
8526.23 |
110926.22 |
9.25% |
-637.14 (-7.47%) |
2 |
600000 |
浦发银行 |
5.72% |
7250.84 |
96983.36 |
8.08% |
2032.58 (28.03%) |
3 |
601318 |
中国平安 |
4.51% |
1718.88 |
76575.89 |
6.38% |
-200.01 (-11.64%) |
4 |
000063 |
中兴通讯 |
3.55% |
3132.10 |
60261.57 |
5.02% |
1033.98 (33.01%) |
5 |
600276 |
恒瑞医药 |
3.43% |
1487.94 |
58133.72 |
4.85% |
-68.00 (-4.57%) |
6 |
000895 |
双汇发展 |
3.32% |
1294.63 |
56367.98 |
4.70% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.18% |
8966.55 |
53888.95 |
4.49% |
-74.96 (-0.84%) |
8 |
600016 |
民生银行 |
2.75% |
7708.73 |
46637.79 |
3.89% |
1688.75 (21.91%) |
9 |
600600 |
青岛啤酒 |
2.00% |
1024.77 |
33838.05 |
2.82% |
新增 |
10 |
600519 |
贵州茅台 |
1.79% |
238.60 |
30387.71 |
2.53% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.54% |
8526.23 |
110926.22 |
9.25% |
-637.14 (-7.47%) |
2 |
600000 |
浦发银行 |
5.72% |
7250.84 |
96983.36 |
8.08% |
2032.58 (28.03%) |
3 |
601318 |
中国平安 |
4.51% |
1718.88 |
76575.89 |
6.38% |
-200.01 (-11.64%) |
4 |
000063 |
中兴通讯 |
3.55% |
3132.10 |
60261.57 |
5.02% |
1033.98 (33.01%) |
5 |
600276 |
恒瑞医药 |
3.43% |
1487.94 |
58133.72 |
4.85% |
-68.00 (-4.57%) |
6 |
000895 |
双汇发展 |
3.32% |
1294.63 |
56367.98 |
4.70% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.18% |
8966.55 |
53888.95 |
4.49% |
-74.96 (-0.84%) |
8 |
600016 |
民生银行 |
2.75% |
7708.73 |
46637.79 |
3.89% |
1688.75 (21.91%) |
9 |
600600 |
青岛啤酒 |
2.00% |
1024.77 |
33838.05 |
2.82% |
新增 |
10 |
600519 |
贵州茅台 |
1.79% |
238.60 |
30387.71 |
2.53% |
新增 |
11 |
600664 |
哈药股份 |
1.56% |
1432.92 |
26494.65 |
2.21% |
--- |
12 |
600015 |
华夏银行 |
1.47% |
2248.25 |
25000.50 |
2.08% |
--- |
13 |
600089 |
特变电工 |
1.37% |
1588.11 |
23281.68 |
1.94% |
--- |
14 |
000963 |
华东医药 |
1.36% |
970.96 |
23089.48 |
1.92% |
--- |
15 |
601088 |
中国神华 |
1.33% |
1027.70 |
22578.64 |
1.88% |
--- |
16 |
601666 |
平煤股份 |
1.26% |
1637.78 |
21405.81 |
1.78% |
--- |
17 |
600028 |
中国石化 |
1.24% |
2700.00 |
21114.00 |
1.76% |
--- |
18 |
002024 |
苏宁易购 |
1.01% |
1499.98 |
17099.75 |
1.43% |
--- |
19 |
600196 |
复星医药 |
0.99% |
957.60 |
16758.06 |
1.40% |
--- |
20 |
600585 |
海螺水泥 |
0.98% |
1032.57 |
16634.64 |
1.39% |
--- |
21 |
000568 |
泸州老窖 |
0.97% |
580.97 |
16394.96 |
1.37% |
--- |
22 |
600309 |
万华化学 |
0.91% |
1061.82 |
15491.95 |
1.29% |
--- |
23 |
600844 |
丹化科技 |
0.89% |
1031.12 |
15054.35 |
1.25% |
--- |
24 |
601169 |
北京银行 |
0.84% |
1177.00 |
14276.95 |
1.19% |
--- |
25 |
601398 |
工商银行 |
0.72% |
3000.00 |
12179.98 |
1.02% |
--- |
26 |
601001 |
晋控煤业 |
0.66% |
400.00 |
11192.00 |
0.93% |
--- |
27 |
601628 |
中国人寿 |
0.66% |
450.00 |
11115.00 |
0.93% |
--- |
28 |
000919 |
金陵药业 |
0.58% |
1118.10 |
9895.16 |
0.82% |
--- |
29 |
600048 |
保利地产 |
0.57% |
939.19 |
9607.96 |
0.80% |
--- |
30 |
600690 |
海尔智家 |
0.57% |
508.20 |
9706.66 |
0.81% |
--- |
31 |
600019 |
宝钢股份 |
0.56% |
1600.00 |
9424.00 |
0.79% |
--- |
32 |
600085 |
同仁堂 |
0.54% |
405.39 |
9182.05 |
0.77% |
--- |
33 |
600498 |
烽火通信 |
0.54% |
400.00 |
9128.00 |
0.76% |
--- |
34 |
600060 |
海信视像 |
0.46% |
646.95 |
7795.78 |
0.65% |
--- |
35 |
600859 |
王府井 |
0.43% |
215.09 |
7313.15 |
0.61% |
--- |
36 |
601607 |
上海医药 |
0.43% |
450.31 |
7376.10 |
0.61% |
--- |
37 |
600216 |
浙江医药 |
0.42% |
274.30 |
7044.05 |
0.59% |
--- |
38 |
000009 |
中国宝安 |
0.41% |
799.99 |
6879.91 |
0.57% |
--- |
39 |
000401 |
冀东水泥 |
0.39% |
442.34 |
6595.31 |
0.55% |
--- |
40 |
600380 |
健康元 |
0.38% |
887.78 |
6436.41 |
0.54% |
--- |
41 |
600415 |
小商品城 |
0.36% |
314.31 |
6148.00 |
0.51% |
--- |
42 |
600570 |
恒生电子 |
0.35% |
392.00 |
5887.85 |
0.49% |
--- |
43 |
600583 |
海油工程 |
0.35% |
1198.80 |
5946.05 |
0.50% |
--- |
44 |
000028 |
国药一致 |
0.34% |
203.76 |
5827.52 |
0.49% |
--- |
45 |
002055 |
得润电子 |
0.33% |
468.01 |
5672.23 |
0.47% |
--- |
46 |
600873 |
梅花生物 |
0.31% |
282.07 |
5300.12 |
0.44% |
--- |
47 |
600050 |
中国联通 |
0.30% |
950.00 |
5063.50 |
0.42% |
--- |
48 |
600395 |
盘江股份 |
0.30% |
282.84 |
5091.20 |
0.42% |
--- |
49 |
600052 |
浙江广厦 |
0.29% |
1050.16 |
4914.74 |
0.41% |
--- |
50 |
002022 |
科华生物 |
0.27% |
308.76 |
4544.97 |
0.38% |
--- |
51 |
600779 |
水井坊 |
0.27% |
244.02 |
4494.82 |
0.37% |
--- |
52 |
600110 |
诺德股份 |
0.26% |
800.00 |
4472.00 |
0.37% |
--- |
53 |
601699 |
潞安环能 |
0.26% |
142.31 |
4451.51 |
0.37% |
--- |
54 |
600329 |
中新药业 |
0.23% |
157.82 |
3978.68 |
0.33% |
--- |
55 |
600312 |
平高电气 |
0.22% |
359.99 |
3661.13 |
0.31% |
--- |
56 |
600880 |
博瑞传播 |
0.22% |
220.56 |
3712.01 |
0.31% |
--- |
57 |
600066 |
宇通客车 |
0.21% |
233.44 |
3480.65 |
0.29% |
--- |
58 |
002038 |
双鹭药业 |
0.20% |
90.98 |
3409.80 |
0.28% |
--- |
59 |
600054 |
黄山旅游 |
0.20% |
185.22 |
3411.75 |
0.28% |
--- |
60 |
601988 |
中国银行 |
0.20% |
1017.77 |
3450.25 |
0.29% |
--- |
61 |
000987 |
越秀金控 |
0.19% |
135.84 |
3295.37 |
0.27% |
--- |
62 |
002093 |
国脉科技 |
0.19% |
254.34 |
3281.04 |
0.27% |
--- |
63 |
002115 |
三维通信 |
0.19% |
260.01 |
3224.08 |
0.27% |
--- |
64 |
002424 |
贵州百灵 |
0.19% |
79.10 |
3219.98 |
0.27% |
--- |
65 |
000708 |
中信特钢 |
0.18% |
300.00 |
3093.00 |
0.26% |
--- |
66 |
000932 |
华菱钢铁 |
0.18% |
821.06 |
3095.39 |
0.26% |
--- |
67 |
002008 |
大族激光 |
0.18% |
273.36 |
3031.61 |
0.25% |
--- |
68 |
002264 |
新华都 |
0.18% |
175.23 |
3098.14 |
0.26% |
--- |
69 |
002065 |
东华软件 |
0.17% |
119.55 |
2881.18 |
0.24% |
--- |
70 |
600067 |
冠城大通 |
0.17% |
376.20 |
2956.92 |
0.25% |
--- |
71 |
601005 |
重庆钢铁 |
0.17% |
800.00 |
2960.00 |
0.25% |
--- |
72 |
002062 |
宏润建设 |
0.16% |
219.74 |
2788.50 |
0.23% |
--- |
73 |
300076 |
GQY视讯 |
0.16% |
51.03 |
2753.65 |
0.23% |
--- |
74 |
600491 |
龙元建设 |
0.16% |
355.86 |
2786.38 |
0.23% |
--- |
75 |
600657 |
信达地产 |
0.14% |
372.84 |
2378.69 |
0.20% |
--- |
76 |
600832 |
东方明珠 |
0.14% |
300.00 |
2421.00 |
0.20% |
--- |
77 |
600183 |
生益科技 |
0.13% |
283.14 |
2253.77 |
0.19% |
--- |
78 |
601601 |
中国太保 |
0.12% |
89.66 |
2041.67 |
0.17% |
--- |
79 |
600352 |
浙江龙盛 |
0.10% |
179.70 |
1635.27 |
0.14% |
--- |
80 |
002233 |
塔牌集团 |
0.09% |
157.95 |
1609.48 |
0.13% |
--- |
81 |
600479 |
千金药业 |
0.09% |
109.04 |
1526.51 |
0.13% |
--- |
82 |
002416 |
爱施德 |
0.07% |
28.92 |
1140.25 |
0.10% |
--- |
83 |
600097 |
开创国际 |
0.07% |
99.99 |
1271.92 |
0.11% |
--- |
84 |
002434 |
万里扬 |
0.06% |
39.08 |
1002.67 |
0.08% |
--- |
85 |
000759 |
中百集团 |
0.05% |
71.83 |
774.33 |
0.06% |
--- |
86 |
002228 |
合兴包装 |
0.05% |
54.96 |
928.82 |
0.08% |
--- |
87 |
300082 |
奥克股份 |
0.04% |
10.47 |
707.48 |
0.06% |
--- |
88 |
002393 |
力生制药 |
0.03% |
10.73 |
430.66 |
0.04% |
--- |
89 |
002431 |
棕榈股份 |
0.03% |
8.25 |
452.60 |
0.04% |
--- |
90 |
300077 |
国民技术 |
0.03% |
4.60 |
537.13 |
0.04% |
--- |
91 |
300080 |
易成新能 |
0.03% |
12.90 |
464.58 |
0.04% |
--- |
92 |
300045 |
华力创通 |
0.02% |
11.76 |
398.46 |
0.03% |
--- |
93 |
300078 |
思创医惠 |
0.02% |
4.08 |
284.84 |
0.02% |
--- |
94 |
300090 |
盛运退 |
0.02% |
12.07 |
291.09 |
0.02% |
--- |
95 |
002144 |
宏达高科 |
0.01% |
11.10 |
162.62 |
0.01% |
--- |
96 |
002378 |
章源钨业 |
0.01% |
6.98 |
183.82 |
0.02% |
--- |
97 |
002404 |
嘉欣丝绸 |
0.01% |
10.40 |
186.53 |
0.02% |
--- |
98 |
002405 |
四维图新 |
0.01% |
6.78 |
225.09 |
0.02% |
--- |
99 |
002407 |
多氟多 |
0.01% |
3.71 |
154.52 |
0.01% |
--- |
100 |
002421 |
达实智能 |
0.01% |
4.92 |
156.50 |
0.01% |
--- |
101 |
300072 |
三聚环保 |
0.01% |
4.94 |
201.56 |
0.02% |
--- |
102 |
300073 |
当升科技 |
0.01% |
3.40 |
199.49 |
0.02% |
--- |
103 |
300074 |
华平股份 |
0.01% |
3.15 |
199.81 |
0.02% |
--- |
104 |
300093 |
金刚玻璃 |
0.01% |
11.94 |
193.43 |
0.02% |
--- |
105 |
600693 |
东百集团 |
0.01% |
14.30 |
145.00 |
0.01% |
--- |
106 |
300071 |
*ST嘉信 |
0.00% |
1.97 |
58.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
9163.37 |
149179.69 |
8.71% |
450.87 (4.92%) |
2 |
600000 |
浦发银行 |
5.24% |
5218.26 |
102643.25 |
5.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.93% |
1918.88 |
96711.63 |
5.65% |
418.91 (21.83%) |
4 |
000063 |
中兴通讯 |
4.55% |
2098.11 |
89169.85 |
5.21% |
45.48 (2.17%) |
5 |
601328 |
交通银行 |
3.82% |
9041.50 |
74863.64 |
4.37% |
-1432.32 (-15.84%) |
6 |
000895 |
双汇发展 |
3.33% |
1294.63 |
65352.68 |
3.82% |
-38.28 (-2.96%) |
7 |
600276 |
恒瑞医药 |
3.11% |
1555.94 |
61008.31 |
3.56% |
231.43 (14.87%) |
8 |
600016 |
民生银行 |
2.36% |
6019.97 |
46293.59 |
2.70% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.31% |
1903.33 |
45204.06 |
2.64% |
-1031.83 (-54.21%) |
10 |
600019 |
宝钢股份 |
2.21% |
5499.70 |
43337.64 |
2.53% |
-1287.86 (-23.42%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
9163.37 |
149179.69 |
8.71% |
450.87 (4.92%) |
2 |
600000 |
浦发银行 |
5.24% |
5218.26 |
102643.25 |
5.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.93% |
1918.88 |
96711.63 |
5.65% |
418.91 (21.83%) |
4 |
000063 |
中兴通讯 |
4.55% |
2098.11 |
89169.85 |
5.21% |
45.48 (2.17%) |
5 |
601328 |
交通银行 |
3.82% |
9041.50 |
74863.64 |
4.37% |
-1432.32 (-15.84%) |
6 |
000895 |
双汇发展 |
3.33% |
1294.63 |
65352.68 |
3.82% |
-38.28 (-2.96%) |
7 |
600276 |
恒瑞医药 |
3.11% |
1555.94 |
61008.31 |
3.56% |
231.43 (14.87%) |
8 |
600016 |
民生银行 |
2.36% |
6019.97 |
46293.59 |
2.70% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.31% |
1903.33 |
45204.06 |
2.64% |
-1031.83 (-54.21%) |
10 |
600019 |
宝钢股份 |
2.21% |
5499.70 |
43337.64 |
2.53% |
-1287.86 (-23.42%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.37% |
8712.50 |
157260.59 |
8.31% |
895.50 (10.28%) |
2 |
601328 |
交通银行 |
4.59% |
10473.82 |
97930.21 |
5.17% |
4458.17 (42.56%) |
3 |
600000 |
浦发银行 |
4.38% |
5218.26 |
93406.93 |
4.93% |
-300.00 (-5.75%) |
4 |
000063 |
中兴通讯 |
4.31% |
2052.63 |
92101.69 |
4.87% |
666.16 (32.45%) |
5 |
601318 |
中国平安 |
3.87% |
1499.97 |
82633.48 |
4.37% |
新增 |
6 |
000895 |
双汇发展 |
3.32% |
1332.91 |
70777.31 |
3.74% |
75.24 (5.64%) |
7 |
600309 |
万华化学 |
3.30% |
2935.16 |
70473.12 |
3.72% |
-223.49 (-7.61%) |
8 |
600276 |
恒瑞医药 |
3.26% |
1324.50 |
69536.49 |
3.67% |
60.22 (4.55%) |
9 |
600019 |
宝钢股份 |
3.07% |
6787.56 |
65567.82 |
3.46% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
1824.05 |
57950.14 |
3.06% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.37% |
8712.50 |
157260.59 |
8.31% |
895.50 (10.28%) |
2 |
601328 |
交通银行 |
4.59% |
10473.82 |
97930.21 |
5.17% |
4458.17 (42.56%) |
3 |
600000 |
浦发银行 |
4.38% |
5218.26 |
93406.93 |
4.93% |
-300.00 (-5.75%) |
4 |
000063 |
中兴通讯 |
4.31% |
2052.63 |
92101.69 |
4.87% |
666.16 (32.45%) |
5 |
601318 |
中国平安 |
3.87% |
1499.97 |
82633.48 |
4.37% |
新增 |
6 |
000895 |
双汇发展 |
3.32% |
1332.91 |
70777.31 |
3.74% |
75.24 (5.64%) |
7 |
600309 |
万华化学 |
3.30% |
2935.16 |
70473.12 |
3.72% |
-223.49 (-7.61%) |
8 |
600276 |
恒瑞医药 |
3.26% |
1324.50 |
69536.49 |
3.67% |
60.22 (4.55%) |
9 |
600019 |
宝钢股份 |
3.07% |
6787.56 |
65567.82 |
3.46% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
1824.05 |
57950.14 |
3.06% |
新增 |
11 |
601088 |
中国神华 |
2.58% |
1581.31 |
55061.17 |
2.91% |
--- |
12 |
600089 |
特变电工 |
2.36% |
2116.80 |
50379.89 |
2.66% |
--- |
13 |
601628 |
中国人寿 |
2.31% |
1559.25 |
49412.50 |
2.61% |
--- |
14 |
600016 |
民生银行 |
2.23% |
6019.97 |
47617.99 |
2.52% |
--- |
15 |
600519 |
贵州茅台 |
1.90% |
238.60 |
40518.54 |
2.14% |
--- |
16 |
600015 |
华夏银行 |
1.83% |
3151.60 |
39142.84 |
2.07% |
--- |
17 |
600028 |
中国石化 |
1.78% |
2700.00 |
38043.00 |
2.01% |
--- |
18 |
600600 |
青岛啤酒 |
1.72% |
974.78 |
36661.48 |
1.94% |
--- |
19 |
600664 |
哈药股份 |
1.62% |
1873.26 |
34599.02 |
1.83% |
--- |
20 |
601666 |
平煤股份 |
1.50% |
1000.73 |
32023.22 |
1.69% |
--- |
21 |
600050 |
中国联通 |
1.35% |
3942.33 |
28739.59 |
1.52% |
--- |
22 |
601001 |
晋控煤业 |
1.31% |
622.56 |
28008.98 |
1.48% |
--- |
23 |
600585 |
海螺水泥 |
1.13% |
484.54 |
24159.25 |
1.28% |
--- |
24 |
600196 |
复星医药 |
0.92% |
1000.00 |
19570.00 |
1.03% |
--- |
25 |
002024 |
苏宁易购 |
0.88% |
900.00 |
18702.00 |
0.99% |
--- |
26 |
601601 |
中国太保 |
0.84% |
700.70 |
17951.93 |
0.95% |
--- |
27 |
600123 |
兰花科创 |
0.76% |
371.89 |
16266.28 |
0.86% |
--- |
28 |
601398 |
工商银行 |
0.76% |
3000.00 |
16319.98 |
0.86% |
--- |
29 |
000963 |
华东医药 |
0.74% |
852.87 |
15692.86 |
0.83% |
--- |
30 |
600052 |
浙江广厦 |
0.66% |
1709.01 |
14184.77 |
0.75% |
--- |
31 |
600844 |
丹化科技 |
0.65% |
600.00 |
13878.00 |
0.73% |
--- |
32 |
600312 |
平高电气 |
0.64% |
890.69 |
13725.58 |
0.73% |
--- |
33 |
600657 |
信达地产 |
0.58% |
1101.22 |
12355.63 |
0.65% |
--- |
34 |
000932 |
华菱钢铁 |
0.54% |
1500.00 |
11505.00 |
0.61% |
--- |
35 |
600251 |
冠农股份 |
0.54% |
455.07 |
11567.78 |
0.61% |
--- |
36 |
600880 |
博瑞传播 |
0.54% |
427.87 |
11522.50 |
0.61% |
--- |
37 |
600352 |
浙江龙盛 |
0.53% |
1000.00 |
11420.00 |
0.60% |
--- |
38 |
000708 |
中信特钢 |
0.51% |
900.00 |
10944.00 |
0.58% |
--- |
39 |
002017 |
东信和平 |
0.51% |
594.24 |
10922.13 |
0.58% |
--- |
40 |
000568 |
泸州老窖 |
0.50% |
274.87 |
10731.10 |
0.57% |
--- |
41 |
600596 |
新安股份 |
0.47% |
221.39 |
9986.78 |
0.53% |
--- |
42 |
000009 |
中国宝安 |
0.46% |
900.00 |
9882.00 |
0.52% |
--- |
43 |
002233 |
塔牌集团 |
0.44% |
572.96 |
9413.68 |
0.50% |
--- |
44 |
601390 |
中国中铁 |
0.44% |
1499.99 |
9449.95 |
0.50% |
--- |
45 |
000825 |
太钢不锈 |
0.43% |
952.49 |
9086.79 |
0.48% |
--- |
46 |
002038 |
双鹭药业 |
0.43% |
206.66 |
9175.76 |
0.48% |
--- |
47 |
002261 |
拓维信息 |
0.41% |
219.29 |
8771.78 |
0.46% |
--- |
48 |
600797 |
浙大网新 |
0.41% |
1274.50 |
8794.05 |
0.46% |
--- |
49 |
600380 |
健康元 |
0.40% |
739.82 |
8641.07 |
0.46% |
--- |
50 |
000401 |
冀东水泥 |
0.39% |
431.37 |
8325.42 |
0.44% |
--- |
51 |
600498 |
烽火通信 |
0.37% |
400.00 |
7860.00 |
0.42% |
--- |
52 |
600879 |
航天电子 |
0.37% |
677.69 |
7847.63 |
0.41% |
--- |
53 |
600280 |
中央商场 |
0.34% |
309.16 |
7317.71 |
0.39% |
--- |
54 |
600425 |
青松建化 |
0.34% |
325.28 |
7338.36 |
0.39% |
--- |
55 |
000028 |
国药一致 |
0.32% |
248.50 |
6878.40 |
0.36% |
--- |
56 |
600005 |
武钢股份 |
0.31% |
800.00 |
6624.00 |
0.35% |
--- |
57 |
601899 |
紫金矿业 |
0.31% |
695.41 |
6703.75 |
0.35% |
--- |
58 |
000917 |
电广传媒 |
0.30% |
353.47 |
6369.56 |
0.34% |
--- |
59 |
600185 |
格力地产 |
0.30% |
492.72 |
6351.14 |
0.34% |
--- |
60 |
000635 |
英力特 |
0.29% |
329.84 |
6168.02 |
0.33% |
--- |
61 |
600410 |
华胜天成 |
0.28% |
347.88 |
5907.01 |
0.31% |
--- |
62 |
000919 |
金陵药业 |
0.26% |
459.70 |
5608.34 |
0.30% |
--- |
63 |
002028 |
思源电气 |
0.24% |
193.99 |
5214.56 |
0.28% |
--- |
64 |
600348 |
华阳股份 |
0.23% |
99.99 |
4836.54 |
0.26% |
--- |
65 |
600686 |
金龙汽车 |
0.23% |
456.64 |
5009.32 |
0.26% |
--- |
66 |
000897 |
津滨发展 |
0.22% |
799.99 |
4711.97 |
0.25% |
--- |
67 |
601005 |
重庆钢铁 |
0.22% |
800.00 |
4672.00 |
0.25% |
--- |
68 |
600329 |
中新药业 |
0.21% |
205.69 |
4442.89 |
0.23% |
--- |
69 |
600360 |
华微电子 |
0.21% |
599.99 |
4493.96 |
0.24% |
--- |
70 |
601186 |
中国铁建 |
0.21% |
500.00 |
4569.99 |
0.24% |
--- |
71 |
002065 |
东华软件 |
0.20% |
187.59 |
4359.71 |
0.23% |
--- |
72 |
600420 |
国药现代 |
0.20% |
309.55 |
4346.12 |
0.23% |
--- |
73 |
600849 |
上药转换 |
0.20% |
300.00 |
4200.00 |
0.22% |
--- |
74 |
000718 |
苏宁环球 |
0.19% |
300.00 |
4112.95 |
0.22% |
--- |
75 |
000755 |
山西路桥 |
0.19% |
423.69 |
4152.20 |
0.22% |
--- |
76 |
600881 |
亚泰集团 |
0.19% |
450.00 |
4086.00 |
0.22% |
--- |
77 |
600054 |
黄山旅游 |
0.16% |
185.22 |
3443.24 |
0.18% |
--- |
78 |
600584 |
长电科技 |
0.16% |
383.39 |
3354.67 |
0.18% |
--- |
79 |
600704 |
物产中大 |
0.15% |
119.40 |
3171.26 |
0.17% |
--- |
80 |
000829 |
天音控股 |
0.14% |
218.00 |
2919.03 |
0.15% |
--- |
81 |
600038 |
中直股份 |
0.14% |
138.17 |
2919.53 |
0.15% |
--- |
82 |
600066 |
宇通客车 |
0.14% |
150.02 |
2998.98 |
0.16% |
--- |
83 |
000537 |
广宇发展 |
0.13% |
200.00 |
2856.00 |
0.15% |
--- |
84 |
000717 |
韶钢松山 |
0.13% |
400.00 |
2675.97 |
0.14% |
--- |
85 |
600837 |
海通证券 |
0.13% |
150.00 |
2878.50 |
0.15% |
--- |
86 |
002115 |
三维通信 |
0.12% |
100.36 |
2589.24 |
0.14% |
--- |
87 |
000667 |
美好置业 |
0.11% |
290.00 |
2375.10 |
0.13% |
--- |
88 |
000926 |
福星股份 |
0.11% |
200.00 |
2417.98 |
0.13% |
--- |
89 |
600479 |
千金药业 |
0.10% |
77.88 |
2093.50 |
0.11% |
--- |
90 |
600636 |
国新文化 |
0.10% |
230.04 |
2219.90 |
0.12% |
--- |
91 |
600097 |
开创国际 |
0.09% |
99.99 |
1888.89 |
0.10% |
--- |
92 |
600325 |
华发股份 |
0.09% |
100.00 |
1874.00 |
0.10% |
--- |
93 |
601299 |
中国北车 |
0.09% |
321.85 |
1972.97 |
0.10% |
--- |
94 |
600176 |
中国巨石 |
0.08% |
92.00 |
1718.56 |
0.09% |
--- |
95 |
600592 |
龙溪股份 |
0.08% |
140.23 |
1658.92 |
0.09% |
--- |
96 |
002092 |
中泰化学 |
0.07% |
66.60 |
1453.88 |
0.08% |
--- |
97 |
002262 |
恩华药业 |
0.07% |
80.40 |
1506.65 |
0.08% |
--- |
98 |
000948 |
南天信息 |
0.05% |
74.03 |
1159.27 |
0.06% |
--- |
99 |
300002 |
神州泰岳 |
0.05% |
9.92 |
1044.09 |
0.06% |
--- |
100 |
600557 |
康缘药业 |
0.04% |
43.27 |
906.61 |
0.05% |
--- |
101 |
600422 |
昆药集团 |
0.03% |
57.20 |
607.52 |
0.03% |
--- |
102 |
600765 |
中航重机 |
0.03% |
28.70 |
634.25 |
0.03% |
--- |
103 |
002304 |
洋河股份 |
0.02% |
3.34 |
380.81 |
0.02% |
--- |
104 |
002294 |
信立泰 |
0.01% |
2.17 |
192.37 |
0.01% |
--- |
105 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
106 |
002310 |
东方园林 |
0.01% |
1.39 |
154.28 |
0.01% |
--- |
107 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
108 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.01% |
--- |
109 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.01% |
--- |
110 |
300019 |
硅宝科技 |
0.01% |
4.18 |
182.63 |
0.01% |
--- |
111 |
300026 |
红日药业 |
0.01% |
3.01 |
274.95 |
0.01% |
--- |
112 |
300027 |
华谊兄弟 |
0.01% |
5.55 |
307.45 |
0.02% |
--- |
113 |
601888 |
中国中免 |
0.01% |
13.11 |
274.44 |
0.01% |
--- |
114 |
002313 |
日海智能 |
0.00% |
1.73 |
70.54 |
0.00% |
--- |
115 |
002320 |
海峡股份 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
116 |
002322 |
理工环科 |
0.00% |
0.10 |
6.19 |
0.00% |
--- |
117 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
118 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
119 |
600511 |
国药股份 |
0.00% |
3.42 |
87.66 |
0.00% |
--- |
120 |
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 |
600036 |
招商银行 |
5.92% |
7817.00 |
115535.26 |
6.94% |
-141.04 (-1.80%) |
2 |
600016 |
民生银行 |
5.73% |
16600.00 |
111884.00 |
6.72% |
-4000.00 (-24.10%) |
3 |
600000 |
浦发银行 |
4.74% |
5518.26 |
92570.37 |
5.56% |
2918.26 (52.88%) |
4 |
600309 |
万华化学 |
2.79% |
3158.65 |
54455.13 |
3.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.71% |
1386.48 |
52935.65 |
3.18% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.71% |
1264.28 |
52872.24 |
3.18% |
125.43 (9.92%) |
7 |
000895 |
双汇发展 |
2.70% |
1257.67 |
52645.93 |
3.16% |
136.96 (10.89%) |
8 |
601328 |
交通银行 |
2.57% |
6015.65 |
50110.35 |
3.01% |
3215.65 (53.45%) |
9 |
600519 |
贵州茅台 |
2.44% |
288.60 |
47578.10 |
2.86% |
-15.93 (-5.52%) |
10 |
600028 |
中国石化 |
2.40% |
4150.00 |
46895.00 |
2.82% |
2136.00 (51.47%) |
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 |
600036 |
招商银行 |
5.92% |
7817.00 |
115535.26 |
6.94% |
-141.04 (-1.80%) |
2 |
600016 |
民生银行 |
5.73% |
16600.00 |
111884.00 |
6.72% |
-4000.00 (-24.10%) |
3 |
600000 |
浦发银行 |
4.74% |
5518.26 |
92570.37 |
5.56% |
2918.26 (52.88%) |
4 |
600309 |
万华化学 |
2.79% |
3158.65 |
54455.13 |
3.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.71% |
1386.48 |
52935.65 |
3.18% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.71% |
1264.28 |
52872.24 |
3.18% |
125.43 (9.92%) |
7 |
000895 |
双汇发展 |
2.70% |
1257.67 |
52645.93 |
3.16% |
136.96 (10.89%) |
8 |
601328 |
交通银行 |
2.57% |
6015.65 |
50110.35 |
3.01% |
3215.65 (53.45%) |
9 |
600519 |
贵州茅台 |
2.44% |
288.60 |
47578.10 |
2.86% |
-15.93 (-5.52%) |
10 |
600028 |
中国石化 |
2.40% |
4150.00 |
46895.00 |
2.82% |
2136.00 (51.47%) |
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 |
600036 |
招商银行 |
8.36% |
7958.04 |
178339.60 |
10.57% |
-991.96 (-12.46%) |
2 |
600016 |
民生银行 |
7.65% |
20600.00 |
163152.00 |
9.67% |
300.04 (1.46%) |
3 |
000002 |
万科A |
3.41% |
5706.81 |
72761.87 |
4.31% |
新增 |
4 |
601390 |
中国中铁 |
3.35% |
10543.57 |
71590.83 |
4.24% |
新增 |
5 |
600000 |
浦发银行 |
2.80% |
2600.00 |
59852.00 |
3.55% |
-1575.00 (-60.58%) |
6 |
601398 |
工商银行 |
2.37% |
9342.46 |
50636.13 |
3.00% |
新增 |
7 |
600309 |
万华化学 |
2.33% |
3158.65 |
49811.92 |
2.95% |
931.09 (29.48%) |
8 |
600519 |
贵州茅台 |
2.11% |
304.53 |
45073.04 |
2.67% |
新增 |
9 |
600019 |
宝钢股份 |
2.10% |
6356.99 |
44753.18 |
2.65% |
新增 |
10 |
600050 |
中国联通 |
1.93% |
5996.68 |
41137.26 |
2.44% |
994.68 (16.59%) |
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 |
600036 |
招商银行 |
8.36% |
7958.04 |
178339.60 |
10.57% |
-991.96 (-12.46%) |
2 |
600016 |
民生银行 |
7.65% |
20600.00 |
163152.00 |
9.67% |
300.04 (1.46%) |
3 |
000002 |
万科A |
3.41% |
5706.81 |
72761.87 |
4.31% |
新增 |
4 |
601390 |
中国中铁 |
3.35% |
10543.57 |
71590.83 |
4.24% |
新增 |
5 |
600000 |
浦发银行 |
2.80% |
2600.00 |
59852.00 |
3.55% |
-1575.00 (-60.58%) |
6 |
601398 |
工商银行 |
2.37% |
9342.46 |
50636.13 |
3.00% |
新增 |
7 |
600309 |
万华化学 |
2.33% |
3158.65 |
49811.92 |
2.95% |
931.09 (29.48%) |
8 |
600519 |
贵州茅台 |
2.11% |
304.53 |
45073.04 |
2.67% |
新增 |
9 |
600019 |
宝钢股份 |
2.10% |
6356.99 |
44753.18 |
2.65% |
新增 |
10 |
600050 |
中国联通 |
1.93% |
5996.68 |
41137.26 |
2.44% |
994.68 (16.59%) |
11 |
000895 |
双汇发展 |
1.89% |
1120.71 |
40345.56 |
2.39% |
--- |
12 |
600600 |
青岛啤酒 |
1.88% |
1507.90 |
40094.94 |
2.38% |
--- |
13 |
600276 |
恒瑞医药 |
1.86% |
1138.85 |
39757.29 |
2.36% |
--- |
14 |
000063 |
中兴通讯 |
1.83% |
1386.48 |
38959.98 |
2.31% |
--- |
15 |
601899 |
紫金矿业 |
1.75% |
3659.35 |
37325.40 |
2.21% |
--- |
16 |
601088 |
中国神华 |
1.44% |
1030.66 |
30827.06 |
1.83% |
--- |
17 |
601666 |
平煤股份 |
1.41% |
1040.00 |
30066.40 |
1.78% |
--- |
18 |
600900 |
长江电力 |
1.29% |
1998.06 |
27533.29 |
1.63% |
--- |
19 |
601328 |
交通银行 |
1.18% |
2800.00 |
25228.00 |
1.49% |
--- |
20 |
000667 |
美好置业 |
1.08% |
3374.31 |
22945.34 |
1.36% |
--- |
21 |
002024 |
苏宁易购 |
1.04% |
1380.68 |
22187.56 |
1.31% |
--- |
22 |
600028 |
中国石化 |
1.01% |
2014.00 |
21469.29 |
1.27% |
--- |
23 |
600196 |
复星医药 |
0.96% |
1412.96 |
20473.79 |
1.21% |
--- |
24 |
000932 |
华菱钢铁 |
0.88% |
2520.27 |
18675.20 |
1.11% |
--- |
25 |
600010 |
包钢股份 |
0.87% |
4704.97 |
18631.67 |
1.10% |
--- |
26 |
601628 |
中国人寿 |
0.83% |
641.40 |
17670.66 |
1.05% |
--- |
27 |
600808 |
马钢股份 |
0.80% |
3539.26 |
17130.03 |
1.01% |
--- |
28 |
000568 |
泸州老窖 |
0.77% |
574.87 |
16498.90 |
0.98% |
--- |
29 |
600123 |
兰花科创 |
0.74% |
450.00 |
15871.50 |
0.94% |
--- |
30 |
601186 |
中国铁建 |
0.73% |
1506.90 |
15506.02 |
0.92% |
--- |
31 |
600664 |
哈药股份 |
0.69% |
1061.18 |
14814.09 |
0.88% |
--- |
32 |
000963 |
华东医药 |
0.67% |
1114.59 |
14344.80 |
0.85% |
--- |
33 |
000402 |
金融街 |
0.65% |
1010.57 |
13905.46 |
0.82% |
--- |
34 |
600052 |
浙江广厦 |
0.63% |
1255.30 |
13507.03 |
0.80% |
--- |
35 |
601766 |
中国中车 |
0.60% |
2400.00 |
12696.00 |
0.75% |
--- |
36 |
600849 |
上药转换 |
0.59% |
1041.34 |
12683.53 |
0.75% |
--- |
37 |
000009 |
中国宝安 |
0.58% |
1035.00 |
12275.07 |
0.73% |
--- |
38 |
600176 |
中国巨石 |
0.55% |
792.00 |
11840.40 |
0.70% |
--- |
39 |
000898 |
鞍钢股份 |
0.54% |
867.19 |
11438.25 |
0.68% |
--- |
40 |
601857 |
中国石油 |
0.54% |
800.00 |
11583.99 |
0.69% |
--- |
41 |
600642 |
申能股份 |
0.53% |
1149.28 |
11331.88 |
0.67% |
--- |
42 |
601001 |
晋控煤业 |
0.51% |
300.00 |
10914.00 |
0.65% |
--- |
43 |
600500 |
中化国际 |
0.42% |
750.00 |
8910.00 |
0.53% |
--- |
44 |
600844 |
丹化科技 |
0.39% |
600.00 |
8334.00 |
0.49% |
--- |
45 |
601808 |
中海油服 |
0.38% |
503.00 |
8143.55 |
0.48% |
--- |
46 |
000708 |
中信特钢 |
0.37% |
1009.36 |
7913.38 |
0.47% |
--- |
47 |
600066 |
宇通客车 |
0.36% |
627.81 |
7696.94 |
0.46% |
--- |
48 |
600521 |
华海药业 |
0.34% |
525.91 |
7320.61 |
0.43% |
--- |
49 |
600420 |
国药现代 |
0.33% |
761.50 |
6967.73 |
0.41% |
--- |
50 |
600406 |
国电南瑞 |
0.32% |
200.83 |
6806.09 |
0.40% |
--- |
51 |
601919 |
中远海控 |
0.32% |
499.99 |
6784.88 |
0.40% |
--- |
52 |
600329 |
中新药业 |
0.28% |
335.41 |
5973.63 |
0.35% |
--- |
53 |
600581 |
八一钢铁 |
0.27% |
500.27 |
5828.15 |
0.35% |
--- |
54 |
000061 |
农产品 |
0.26% |
495.54 |
5639.27 |
0.33% |
--- |
55 |
000400 |
许继电气 |
0.26% |
300.00 |
5484.00 |
0.32% |
--- |
56 |
000919 |
金陵药业 |
0.26% |
659.70 |
5541.48 |
0.33% |
--- |
57 |
600001 |
邯郸钢铁 |
0.26% |
999.99 |
5569.96 |
0.33% |
--- |
58 |
000825 |
太钢不锈 |
0.25% |
700.00 |
5375.96 |
0.32% |
--- |
59 |
000966 |
长源电力 |
0.25% |
1000.00 |
5310.00 |
0.31% |
--- |
60 |
600280 |
中央商场 |
0.25% |
333.19 |
5304.46 |
0.31% |
--- |
61 |
600117 |
西宁特钢 |
0.24% |
499.99 |
5074.94 |
0.30% |
--- |
62 |
601169 |
北京银行 |
0.24% |
315.11 |
5123.67 |
0.30% |
--- |
63 |
600491 |
龙元建设 |
0.23% |
558.13 |
4984.13 |
0.30% |
--- |
64 |
000726 |
鲁泰A |
0.22% |
554.26 |
4711.23 |
0.28% |
--- |
65 |
600004 |
白云机场 |
0.22% |
500.00 |
4785.00 |
0.28% |
--- |
66 |
600009 |
上海机场 |
0.22% |
300.95 |
4622.58 |
0.27% |
--- |
67 |
600289 |
ST信通 |
0.22% |
395.49 |
4753.76 |
0.28% |
--- |
68 |
600380 |
健康元 |
0.22% |
739.82 |
4771.82 |
0.28% |
--- |
69 |
002038 |
双鹭药业 |
0.21% |
135.26 |
4375.77 |
0.26% |
--- |
70 |
600067 |
冠城大通 |
0.21% |
349.72 |
4542.91 |
0.27% |
--- |
71 |
600110 |
诺德股份 |
0.21% |
627.53 |
4486.85 |
0.27% |
--- |
72 |
600267 |
海正药业 |
0.21% |
266.57 |
4531.63 |
0.27% |
--- |
73 |
600030 |
中信证券 |
0.20% |
150.00 |
4239.00 |
0.25% |
--- |
74 |
000028 |
国药一致 |
0.18% |
206.82 |
3908.86 |
0.23% |
--- |
75 |
000488 |
晨鸣纸业 |
0.18% |
497.98 |
3834.46 |
0.23% |
--- |
76 |
000537 |
广宇发展 |
0.18% |
433.05 |
3862.83 |
0.23% |
--- |
77 |
600583 |
海油工程 |
0.18% |
332.83 |
3937.44 |
0.23% |
--- |
78 |
600607 |
上实医药 |
0.18% |
199.99 |
3865.84 |
0.23% |
--- |
79 |
600606 |
绿地控股 |
0.17% |
346.50 |
3690.22 |
0.22% |
--- |
80 |
000417 |
合肥百货 |
0.16% |
390.00 |
3357.90 |
0.20% |
--- |
81 |
600879 |
航天电子 |
0.16% |
247.96 |
3404.48 |
0.20% |
--- |
82 |
000501 |
鄂武商A |
0.15% |
278.34 |
3198.10 |
0.19% |
--- |
83 |
600858 |
银座股份 |
0.14% |
145.15 |
2886.98 |
0.17% |
--- |
84 |
000926 |
福星股份 |
0.13% |
265.63 |
2743.93 |
0.16% |
--- |
85 |
002148 |
北纬科技 |
0.13% |
127.38 |
2687.62 |
0.16% |
--- |
86 |
000729 |
燕京啤酒 |
0.12% |
172.16 |
2608.15 |
0.15% |
--- |
87 |
000522 |
白云山A |
0.11% |
300.00 |
2415.00 |
0.14% |
--- |
88 |
002008 |
大族激光 |
0.11% |
299.97 |
2444.76 |
0.14% |
--- |
89 |
600496 |
精工钢构 |
0.11% |
300.00 |
2343.00 |
0.14% |
--- |
90 |
002017 |
东信和平 |
0.10% |
184.26 |
2109.82 |
0.13% |
--- |
91 |
002115 |
三维通信 |
0.10% |
128.74 |
2046.96 |
0.12% |
--- |
92 |
600038 |
中直股份 |
0.10% |
138.17 |
2159.60 |
0.13% |
--- |
93 |
000759 |
中百集团 |
0.08% |
173.50 |
1693.36 |
0.10% |
--- |
94 |
000785 |
居然之家 |
0.07% |
190.40 |
1532.72 |
0.09% |
--- |
95 |
600416 |
湘电股份 |
0.05% |
49.99 |
1021.37 |
0.06% |
--- |
96 |
600511 |
国药股份 |
0.02% |
27.60 |
489.90 |
0.03% |
--- |
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 |
600036 |
招商银行 |
8.15% |
8950.00 |
142573.50 |
10.83% |
750.00 (8.38%) |
2 |
600016 |
民生银行 |
5.89% |
20299.96 |
103123.80 |
7.84% |
800.00 (3.94%) |
3 |
600000 |
浦发银行 |
5.23% |
4175.00 |
91516.00 |
6.95% |
-736.39 (-17.64%) |
4 |
000629 |
攀钢钒钛 |
4.43% |
8111.59 |
77546.80 |
5.89% |
7811.60 (96.30%) |
5 |
000063 |
中兴通讯 |
2.50% |
1237.37 |
43728.66 |
3.32% |
529.96 (42.83%) |
6 |
600309 |
万华化学 |
2.03% |
2227.56 |
35529.62 |
2.70% |
480.41 (21.57%) |
7 |
601666 |
平煤股份 |
1.92% |
1700.00 |
33592.00 |
2.55% |
-592.49 (-34.85%) |
8 |
600030 |
中信证券 |
1.77% |
1213.55 |
30909.07 |
2.35% |
新增 |
9 |
600600 |
青岛啤酒 |
1.77% |
1507.90 |
31047.57 |
2.36% |
279.34 (18.53%) |
10 |
600050 |
中国联通 |
1.65% |
5002.00 |
28861.54 |
2.19% |
3832.86 (76.63%) |
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 |
600036 |
招商银行 |
8.15% |
8950.00 |
142573.50 |
10.83% |
750.00 (8.38%) |
2 |
600016 |
民生银行 |
5.89% |
20299.96 |
103123.80 |
7.84% |
800.00 (3.94%) |
3 |
600000 |
浦发银行 |
5.23% |
4175.00 |
91516.00 |
6.95% |
-736.39 (-17.64%) |
4 |
000629 |
攀钢钒钛 |
4.43% |
8111.59 |
77546.80 |
5.89% |
7811.60 (96.30%) |
5 |
000063 |
中兴通讯 |
2.50% |
1237.37 |
43728.66 |
3.32% |
529.96 (42.83%) |
6 |
600309 |
万华化学 |
2.03% |
2227.56 |
35529.62 |
2.70% |
480.41 (21.57%) |
7 |
601666 |
平煤股份 |
1.92% |
1700.00 |
33592.00 |
2.55% |
-592.49 (-34.85%) |
8 |
600030 |
中信证券 |
1.77% |
1213.55 |
30909.07 |
2.35% |
新增 |
9 |
600600 |
青岛啤酒 |
1.77% |
1507.90 |
31047.57 |
2.36% |
279.34 (18.53%) |
10 |
600050 |
中国联通 |
1.65% |
5002.00 |
28861.54 |
2.19% |
3832.86 (76.63%) |
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 |
600036 |
招商银行 |
6.52% |
8200.00 |
99712.00 |
13.11% |
704.01 (8.59%) |
2 |
600016 |
民生银行 |
5.19% |
19499.97 |
79364.86 |
10.43% |
2322.66 (11.91%) |
3 |
600000 |
浦发银行 |
4.26% |
4911.39 |
65075.97 |
8.55% |
3561.39 (72.51%) |
4 |
601666 |
平煤股份 |
1.87% |
2292.49 |
28610.28 |
3.76% |
-27.95 (-1.22%) |
5 |
600600 |
青岛啤酒 |
1.61% |
1228.55 |
24558.76 |
3.23% |
新增 |
6 |
600900 |
长江电力 |
1.35% |
2804.77 |
20615.04 |
2.71% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.34% |
1099.99 |
20514.78 |
2.70% |
-50.01 (-4.55%) |
8 |
600019 |
宝钢股份 |
1.31% |
4299.99 |
19951.97 |
2.62% |
-700.01 (-16.28%) |
9 |
000063 |
中兴通讯 |
1.26% |
707.41 |
19241.56 |
2.53% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.22% |
1066.94 |
18714.06 |
2.46% |
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 |
600036 |
招商银行 |
6.52% |
8200.00 |
99712.00 |
13.11% |
704.01 (8.59%) |
2 |
600016 |
民生银行 |
5.19% |
19499.97 |
79364.86 |
10.43% |
2322.66 (11.91%) |
3 |
600000 |
浦发银行 |
4.26% |
4911.39 |
65075.97 |
8.55% |
3561.39 (72.51%) |
4 |
601666 |
平煤股份 |
1.87% |
2292.49 |
28610.28 |
3.76% |
-27.95 (-1.22%) |
5 |
600600 |
青岛啤酒 |
1.61% |
1228.55 |
24558.76 |
3.23% |
新增 |
6 |
600900 |
长江电力 |
1.35% |
2804.77 |
20615.04 |
2.71% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.34% |
1099.99 |
20514.78 |
2.70% |
-50.01 (-4.55%) |
8 |
600019 |
宝钢股份 |
1.31% |
4299.99 |
19951.97 |
2.62% |
-700.01 (-16.28%) |
9 |
000063 |
中兴通讯 |
1.26% |
707.41 |
19241.56 |
2.53% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.22% |
1066.94 |
18714.06 |
2.46% |
新增 |
11 |
600123 |
兰花科创 |
1.19% |
1532.33 |
18250.01 |
2.40% |
--- |
12 |
600309 |
万华化学 |
1.14% |
1747.15 |
17471.48 |
2.30% |
--- |
13 |
601390 |
中国中铁 |
1.09% |
3068.90 |
16633.45 |
2.19% |
--- |
14 |
601318 |
中国平安 |
1.08% |
621.30 |
16520.47 |
2.17% |
--- |
15 |
600176 |
中国巨石 |
0.99% |
1100.66 |
15200.11 |
2.00% |
--- |
16 |
600196 |
复星医药 |
0.98% |
1412.96 |
14991.50 |
1.97% |
--- |
17 |
000895 |
双汇发展 |
0.96% |
424.00 |
14619.52 |
1.92% |
--- |
18 |
000983 |
山西焦煤 |
0.79% |
1035.50 |
12073.88 |
1.59% |
--- |
19 |
600664 |
哈药股份 |
0.76% |
1041.24 |
11641.10 |
1.53% |
--- |
20 |
600348 |
华阳股份 |
0.68% |
1065.52 |
10367.49 |
1.36% |
--- |
21 |
601001 |
晋控煤业 |
0.67% |
902.39 |
10233.06 |
1.34% |
--- |
22 |
000839 |
中信国安 |
0.65% |
1655.10 |
9864.41 |
1.30% |
--- |
23 |
600005 |
武钢股份 |
0.63% |
2000.00 |
9560.00 |
1.26% |
--- |
24 |
601766 |
中国中车 |
0.59% |
2097.00 |
9038.07 |
1.19% |
--- |
25 |
601398 |
工商银行 |
0.58% |
2499.99 |
8849.98 |
1.16% |
--- |
26 |
601699 |
潞安环能 |
0.48% |
590.00 |
7369.10 |
0.97% |
--- |
27 |
600066 |
宇通客车 |
0.46% |
779.28 |
7013.49 |
0.92% |
--- |
28 |
600798 |
宁波海运 |
0.44% |
1500.00 |
6750.00 |
0.89% |
--- |
29 |
600521 |
华海药业 |
0.42% |
525.91 |
6395.01 |
0.84% |
--- |
30 |
601006 |
大秦铁路 |
0.42% |
800.00 |
6416.00 |
0.84% |
--- |
31 |
600586 |
金晶科技 |
0.41% |
1300.00 |
6240.00 |
0.82% |
--- |
32 |
600050 |
中国联通 |
0.38% |
1169.14 |
5880.75 |
0.77% |
--- |
33 |
000597 |
东北制药 |
0.36% |
448.00 |
5461.12 |
0.72% |
--- |
34 |
600519 |
贵州茅台 |
0.36% |
50.00 |
5435.00 |
0.71% |
--- |
35 |
600500 |
中化国际 |
0.32% |
629.07 |
4900.44 |
0.64% |
--- |
36 |
000718 |
苏宁环球 |
0.31% |
906.82 |
4670.14 |
0.61% |
--- |
37 |
000061 |
农产品 |
0.30% |
291.50 |
4634.77 |
0.61% |
--- |
38 |
600675 |
中华企业 |
0.29% |
791.62 |
4464.74 |
0.59% |
--- |
39 |
600004 |
白云机场 |
0.23% |
500.00 |
3525.00 |
0.46% |
--- |
40 |
600150 |
中国船舶 |
0.23% |
90.00 |
3441.60 |
0.45% |
--- |
41 |
000089 |
深圳机场 |
0.22% |
620.40 |
3288.13 |
0.43% |
--- |
42 |
000417 |
合肥百货 |
0.22% |
382.41 |
3288.76 |
0.43% |
--- |
43 |
000726 |
鲁泰A |
0.22% |
554.26 |
3403.17 |
0.45% |
--- |
44 |
600426 |
华鲁恒升 |
0.21% |
296.53 |
3146.21 |
0.41% |
--- |
45 |
600085 |
同仁堂 |
0.20% |
245.19 |
3018.31 |
0.40% |
--- |
46 |
600420 |
国药现代 |
0.19% |
505.45 |
2961.95 |
0.39% |
--- |
47 |
600529 |
山东药玻 |
0.19% |
299.99 |
2858.94 |
0.38% |
--- |
48 |
000625 |
长安汽车 |
0.18% |
729.73 |
2678.12 |
0.35% |
--- |
49 |
000629 |
攀钢钒钛 |
0.18% |
299.99 |
2753.95 |
0.36% |
--- |
50 |
000966 |
长源电力 |
0.18% |
1000.00 |
2800.00 |
0.37% |
--- |
51 |
600269 |
赣粤高速 |
0.18% |
350.86 |
2736.67 |
0.36% |
--- |
52 |
000759 |
中百集团 |
0.17% |
284.09 |
2670.43 |
0.35% |
--- |
53 |
000963 |
华东医药 |
0.17% |
240.98 |
2595.35 |
0.34% |
--- |
54 |
002202 |
金风科技 |
0.17% |
100.00 |
2525.00 |
0.33% |
--- |
55 |
600380 |
健康元 |
0.16% |
539.82 |
2456.19 |
0.32% |
--- |
56 |
600858 |
银座股份 |
0.16% |
145.15 |
2381.86 |
0.31% |
--- |
57 |
600143 |
金发科技 |
0.15% |
499.99 |
2299.96 |
0.30% |
--- |
58 |
600366 |
宁波韵升 |
0.15% |
500.00 |
2245.00 |
0.30% |
--- |
59 |
600028 |
中国石化 |
0.14% |
300.00 |
2106.00 |
0.28% |
--- |
60 |
600280 |
中央商场 |
0.14% |
333.19 |
2172.43 |
0.29% |
--- |
61 |
000402 |
金融街 |
0.13% |
268.61 |
2044.12 |
0.27% |
--- |
62 |
000800 |
一汽解放 |
0.13% |
281.24 |
2019.30 |
0.27% |
--- |
63 |
600329 |
中新药业 |
0.13% |
226.04 |
2020.79 |
0.27% |
--- |
64 |
600748 |
上实发展 |
0.13% |
324.79 |
1984.44 |
0.26% |
--- |
65 |
000069 |
华侨城A |
0.12% |
223.25 |
1826.18 |
0.24% |
--- |
66 |
000927 |
中国铁物 |
0.12% |
500.00 |
1905.00 |
0.25% |
--- |
67 |
600033 |
福建高速 |
0.12% |
380.00 |
1858.20 |
0.24% |
--- |
68 |
600631 |
百联股份 |
0.12% |
208.39 |
1769.23 |
0.23% |
--- |
69 |
000560 |
我爱我家 |
0.11% |
369.67 |
1737.44 |
0.23% |
--- |
70 |
600686 |
金龙汽车 |
0.11% |
369.07 |
1719.88 |
0.23% |
--- |
71 |
600258 |
首旅酒店 |
0.10% |
172.63 |
1596.87 |
0.21% |
--- |
72 |
600325 |
华发股份 |
0.10% |
157.90 |
1468.47 |
0.19% |
--- |
73 |
002008 |
大族激光 |
0.09% |
231.70 |
1355.44 |
0.18% |
--- |
74 |
600729 |
重庆百货 |
0.09% |
92.96 |
1328.34 |
0.17% |
--- |
75 |
600765 |
中航重机 |
0.08% |
116.87 |
1255.18 |
0.16% |
--- |
76 |
600284 |
浦东建设 |
0.07% |
117.06 |
1030.16 |
0.14% |
--- |
77 |
600703 |
三安光电 |
0.07% |
109.24 |
1043.28 |
0.14% |
--- |
78 |
601601 |
中国太保 |
0.07% |
103.00 |
1145.36 |
0.15% |
--- |
79 |
000024 |
招商地产 |
0.06% |
64.20 |
842.30 |
0.11% |
--- |
80 |
000797 |
中国武夷 |
0.06% |
299.99 |
980.97 |
0.13% |
--- |
81 |
002004 |
华邦健康 |
0.04% |
50.00 |
656.50 |
0.09% |
--- |
82 |
600897 |
厦门空港 |
0.03% |
34.91 |
418.57 |
0.06% |
--- |
83 |
002257 |
立立电子 |
0.01% |
4.40 |
95.91 |
0.01% |
--- |
84 |
000667 |
美好置业 |
0.00% |
6.24 |
21.29 |
0.00% |
--- |
85 |
000762 |
西藏矿业 |
0.00% |
5.56 |
42.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.46% |
7495.99 |
132079.36 |
15.40% |
1579.80 (21.08%) |
2 |
600016 |
民生银行 |
5.01% |
17177.30 |
88634.88 |
10.33% |
3976.24 (23.15%) |
3 |
601666 |
平煤股份 |
2.32% |
2320.44 |
41095.01 |
4.79% |
1465.13 (63.14%) |
4 |
600019 |
宝钢股份 |
2.05% |
5000.00 |
36350.00 |
4.24% |
-1127.60 (-22.55%) |
5 |
601628 |
中国人寿 |
1.64% |
1150.00 |
29049.00 |
3.39% |
新增 |
6 |
600900 |
长江电力 |
1.45% |
2804.77 |
25719.72 |
3.00% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
1.41% |
1379.28 |
24909.85 |
2.90% |
497.28 (36.05%) |
8 |
601398 |
工商银行 |
1.32% |
5367.84 |
23350.09 |
2.72% |
-1277.01 (-23.79%) |
9 |
000063 |
中兴通讯 |
1.19% |
707.41 |
21123.27 |
2.46% |
238.17 (33.67%) |
10 |
600000 |
浦发银行 |
1.19% |
1350.00 |
21087.00 |
2.46% |
-704.93 (-52.22%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.46% |
7495.99 |
132079.36 |
15.40% |
1579.80 (21.08%) |
2 |
600016 |
民生银行 |
5.01% |
17177.30 |
88634.88 |
10.33% |
3976.24 (23.15%) |
3 |
601666 |
平煤股份 |
2.32% |
2320.44 |
41095.01 |
4.79% |
1465.13 (63.14%) |
4 |
600019 |
宝钢股份 |
2.05% |
5000.00 |
36350.00 |
4.24% |
-1127.60 (-22.55%) |
5 |
601628 |
中国人寿 |
1.64% |
1150.00 |
29049.00 |
3.39% |
新增 |
6 |
600900 |
长江电力 |
1.45% |
2804.77 |
25719.72 |
3.00% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
1.41% |
1379.28 |
24909.85 |
2.90% |
497.28 (36.05%) |
8 |
601398 |
工商银行 |
1.32% |
5367.84 |
23350.09 |
2.72% |
-1277.01 (-23.79%) |
9 |
000063 |
中兴通讯 |
1.19% |
707.41 |
21123.27 |
2.46% |
238.17 (33.67%) |
10 |
600000 |
浦发银行 |
1.19% |
1350.00 |
21087.00 |
2.46% |
-704.93 (-52.22%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.98% |
5916.19 |
138557.13 |
13.35% |
297.65 (5.03%) |
2 |
600016 |
民生银行 |
3.79% |
13201.06 |
75246.04 |
7.25% |
7700.86 (58.34%) |
3 |
600019 |
宝钢股份 |
2.69% |
6127.60 |
53371.40 |
5.14% |
772.06 (12.60%) |
4 |
601919 |
中远海控 |
2.39% |
2400.00 |
47400.00 |
4.57% |
新增 |
5 |
600000 |
浦发银行 |
2.28% |
2054.93 |
45208.46 |
4.35% |
22.80 (1.11%) |
6 |
600900 |
长江电力 |
2.07% |
2804.77 |
41089.85 |
3.96% |
200.00 (7.13%) |
7 |
601318 |
中国平安 |
1.75% |
704.12 |
34685.19 |
3.34% |
-620.73 (-88.16%) |
8 |
601398 |
工商银行 |
1.66% |
6644.84 |
32958.42 |
3.17% |
-1535.25 (-23.10%) |
9 |
601666 |
平煤股份 |
1.61% |
855.31 |
32039.77 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
1.54% |
1633.10 |
30587.98 |
2.95% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.98% |
5916.19 |
138557.13 |
13.35% |
297.65 (5.03%) |
2 |
600016 |
民生银行 |
3.79% |
13201.06 |
75246.04 |
7.25% |
7700.86 (58.34%) |
3 |
600019 |
宝钢股份 |
2.69% |
6127.60 |
53371.40 |
5.14% |
772.06 (12.60%) |
4 |
601919 |
中远海控 |
2.39% |
2400.00 |
47400.00 |
4.57% |
新增 |
5 |
600000 |
浦发银行 |
2.28% |
2054.93 |
45208.46 |
4.35% |
22.80 (1.11%) |
6 |
600900 |
长江电力 |
2.07% |
2804.77 |
41089.85 |
3.96% |
200.00 (7.13%) |
7 |
601318 |
中国平安 |
1.75% |
704.12 |
34685.19 |
3.34% |
-620.73 (-88.16%) |
8 |
601398 |
工商银行 |
1.66% |
6644.84 |
32958.42 |
3.17% |
-1535.25 (-23.10%) |
9 |
601666 |
平煤股份 |
1.61% |
855.31 |
32039.77 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
1.54% |
1633.10 |
30587.98 |
2.95% |
新增 |
11 |
000063 |
中兴通讯 |
1.48% |
469.24 |
29374.34 |
2.83% |
--- |
12 |
601006 |
大秦铁路 |
1.32% |
1918.55 |
26111.47 |
2.52% |
--- |
13 |
000895 |
双汇发展 |
1.18% |
628.92 |
23458.74 |
2.26% |
--- |
14 |
600600 |
青岛啤酒 |
1.18% |
1165.45 |
23402.19 |
2.25% |
--- |
15 |
601088 |
中国神华 |
1.14% |
600.00 |
22542.00 |
2.17% |
--- |
16 |
600123 |
兰花科创 |
1.12% |
882.00 |
22314.71 |
2.15% |
--- |
17 |
600176 |
中国巨石 |
1.11% |
964.03 |
21979.94 |
2.12% |
--- |
18 |
600383 |
金地集团 |
1.04% |
2276.92 |
20651.69 |
1.99% |
--- |
19 |
600196 |
复星医药 |
0.84% |
1380.62 |
16691.69 |
1.61% |
--- |
20 |
601898 |
中煤能源 |
0.81% |
1003.87 |
16041.84 |
1.55% |
--- |
21 |
600586 |
金晶科技 |
0.80% |
1600.00 |
15936.00 |
1.54% |
--- |
22 |
600004 |
白云机场 |
0.76% |
1469.76 |
15094.38 |
1.45% |
--- |
23 |
600798 |
宁波海运 |
0.74% |
2000.00 |
14780.00 |
1.42% |
--- |
24 |
600066 |
宇通客车 |
0.60% |
897.00 |
11903.19 |
1.15% |
--- |
25 |
000858 |
五粮液 |
0.59% |
643.82 |
11730.41 |
1.13% |
--- |
26 |
000839 |
中信国安 |
0.56% |
843.73 |
11027.61 |
1.06% |
--- |
27 |
000061 |
农产品 |
0.51% |
500.00 |
10130.00 |
0.98% |
--- |
28 |
600104 |
上汽集团 |
0.51% |
1282.08 |
10064.35 |
0.97% |
--- |
29 |
600005 |
武钢股份 |
0.49% |
1000.00 |
9760.00 |
0.94% |
--- |
30 |
600717 |
天津港 |
0.44% |
629.83 |
8666.51 |
0.83% |
--- |
31 |
600009 |
上海机场 |
0.41% |
518.32 |
8199.80 |
0.79% |
--- |
32 |
000157 |
中联重科 |
0.36% |
518.19 |
7176.94 |
0.69% |
--- |
33 |
600280 |
中央商场 |
0.36% |
556.64 |
7241.91 |
0.70% |
--- |
34 |
000625 |
长安汽车 |
0.35% |
1413.87 |
6871.43 |
0.66% |
--- |
35 |
600150 |
中国船舶 |
0.34% |
90.00 |
6801.30 |
0.66% |
--- |
36 |
600664 |
哈药股份 |
0.32% |
566.79 |
6336.70 |
0.61% |
--- |
37 |
600761 |
安徽合力 |
0.32% |
500.00 |
6415.00 |
0.62% |
--- |
38 |
601001 |
晋控煤业 |
0.32% |
299.52 |
6331.80 |
0.61% |
--- |
39 |
601899 |
紫金矿业 |
0.32% |
823.14 |
6420.47 |
0.62% |
--- |
40 |
000528 |
柳工 |
0.30% |
306.61 |
5902.25 |
0.57% |
--- |
41 |
600125 |
铁龙物流 |
0.25% |
986.28 |
4990.58 |
0.48% |
--- |
42 |
600348 |
华阳股份 |
0.25% |
110.48 |
4983.62 |
0.48% |
--- |
43 |
600426 |
华鲁恒升 |
0.25% |
220.86 |
4896.50 |
0.47% |
--- |
44 |
600765 |
中航重机 |
0.24% |
200.00 |
4774.00 |
0.46% |
--- |
45 |
000002 |
万科A |
0.23% |
500.00 |
4504.97 |
0.43% |
--- |
46 |
000966 |
长源电力 |
0.21% |
1000.00 |
4240.00 |
0.41% |
--- |
47 |
600048 |
保利地产 |
0.21% |
303.72 |
4097.19 |
0.39% |
--- |
48 |
600085 |
同仁堂 |
0.21% |
204.33 |
4068.14 |
0.39% |
--- |
49 |
600270 |
外运发展 |
0.20% |
502.64 |
3955.77 |
0.38% |
--- |
50 |
000560 |
我爱我家 |
0.17% |
369.67 |
3363.97 |
0.32% |
--- |
51 |
600521 |
华海药业 |
0.17% |
196.05 |
3393.60 |
0.33% |
--- |
52 |
000417 |
合肥百货 |
0.15% |
382.41 |
2967.53 |
0.29% |
--- |
53 |
600366 |
宁波韵升 |
0.15% |
500.00 |
2970.00 |
0.29% |
--- |
54 |
600380 |
健康元 |
0.15% |
539.82 |
3044.59 |
0.29% |
--- |
55 |
000759 |
中百集团 |
0.14% |
284.09 |
2744.29 |
0.26% |
--- |
56 |
600563 |
法拉电子 |
0.14% |
306.54 |
2875.36 |
0.28% |
--- |
57 |
600858 |
银座股份 |
0.14% |
96.76 |
2846.82 |
0.27% |
--- |
58 |
601186 |
中国铁建 |
0.14% |
300.00 |
2808.00 |
0.27% |
--- |
59 |
600880 |
博瑞传播 |
0.13% |
218.10 |
2588.90 |
0.25% |
--- |
60 |
600631 |
百联股份 |
0.12% |
208.39 |
2446.50 |
0.24% |
--- |
61 |
600337 |
美克家居 |
0.11% |
410.88 |
2210.55 |
0.21% |
--- |
62 |
600487 |
亨通光电 |
0.11% |
209.76 |
2242.35 |
0.22% |
--- |
63 |
000338 |
潍柴动力 |
0.10% |
50.00 |
2015.00 |
0.19% |
--- |
64 |
002033 |
丽江股份 |
0.10% |
146.36 |
2070.96 |
0.20% |
--- |
65 |
600269 |
赣粤高速 |
0.10% |
209.99 |
2055.79 |
0.20% |
--- |
66 |
000927 |
中国铁物 |
0.09% |
414.34 |
1740.22 |
0.17% |
--- |
67 |
600729 |
重庆百货 |
0.09% |
94.86 |
1802.26 |
0.17% |
--- |
68 |
601328 |
交通银行 |
0.09% |
250.00 |
1870.00 |
0.18% |
--- |
69 |
000800 |
一汽解放 |
0.08% |
200.00 |
1588.00 |
0.15% |
--- |
70 |
002080 |
中材科技 |
0.07% |
80.00 |
1369.60 |
0.13% |
--- |
71 |
601169 |
北京银行 |
0.07% |
107.20 |
1474.00 |
0.14% |
--- |
72 |
600350 |
山东高速 |
0.05% |
200.00 |
1036.00 |
0.10% |
--- |
73 |
000402 |
金融街 |
0.04% |
100.13 |
735.95 |
0.07% |
--- |
74 |
000401 |
冀东水泥 |
0.02% |
39.63 |
493.39 |
0.05% |
--- |
75 |
600742 |
一汽富维 |
0.02% |
57.87 |
392.36 |
0.04% |
--- |
76 |
002242 |
九阳股份 |
0.01% |
4.75 |
192.04 |
0.02% |
--- |
77 |
002244 |
滨江集团 |
0.01% |
12.97 |
203.40 |
0.02% |
--- |
78 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.01% |
--- |
79 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.01% |
--- |
80 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.00% |
--- |
81 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
82 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
83 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
84 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
85 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
86 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.01% |
--- |
87 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
88 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
89 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
90 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
91 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
92 |
002237 |
恒邦股份 |
0.00% |
2.19 |
89.68 |
0.01% |
--- |
93 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.00% |
--- |
94 |
002239 |
奥特佳 |
0.00% |
5.17 |
46.41 |
0.00% |
--- |
95 |
002240 |
盛新锂能 |
0.00% |
7.97 |
97.18 |
0.01% |
--- |
96 |
002241 |
歌尔股份 |
0.00% |
2.46 |
66.12 |
0.01% |
--- |
97 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
98 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
99 |
002247 |
聚力文化 |
0.00% |
2.05 |
30.07 |
0.00% |
--- |
100 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
101 |
002249 |
大洋电机 |
0.00% |
2.98 |
72.22 |
0.01% |
--- |
102 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
103 |
002252 |
上海莱士 |
0.00% |
2.71 |
67.50 |
0.01% |
--- |
104 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
105 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.00% |
--- |
106 |
002256 |
兆新股份 |
0.00% |
3.60 |
48.03 |
0.00% |
--- |
107 |
002257 |
立立电子 |
0.00% |
4.40 |
95.91 |
0.01% |
--- |
108 |
002258 |
利尔化学 |
0.00% |
5.14 |
82.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.83% |
5618.54 |
180748.37 |
13.98% |
1309.91 (23.31%) |
2 |
600000 |
浦发银行 |
3.12% |
2032.13 |
71937.54 |
5.56% |
192.13 (9.45%) |
3 |
601318 |
中国平安 |
3.04% |
1324.85 |
70098.06 |
5.42% |
585.35 (44.18%) |
4 |
600019 |
宝钢股份 |
2.88% |
5355.54 |
66462.29 |
5.14% |
-1264.46 (-23.61%) |
5 |
600016 |
民生银行 |
2.55% |
5500.20 |
58907.14 |
4.56% |
新增 |
6 |
601398 |
工商银行 |
2.17% |
8180.09 |
50143.98 |
3.88% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.79% |
700.39 |
41238.83 |
3.19% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
1.72% |
1138.46 |
39720.92 |
3.07% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.59% |
2604.77 |
36596.99 |
2.83% |
100.00 (3.84%) |
10 |
601006 |
大秦铁路 |
1.53% |
2036.35 |
35228.93 |
2.72% |
-1026.32 (-50.40%) |
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 |
7.83% |
5618.54 |
180748.37 |
13.98% |
1309.91 (23.31%) |
2 |
600000 |
浦发银行 |
3.12% |
2032.13 |
71937.54 |
5.56% |
192.13 (9.45%) |
3 |
601318 |
中国平安 |
3.04% |
1324.85 |
70098.06 |
5.42% |
585.35 (44.18%) |
4 |
600019 |
宝钢股份 |
2.88% |
5355.54 |
66462.29 |
5.14% |
-1264.46 (-23.61%) |
5 |
600016 |
民生银行 |
2.55% |
5500.20 |
58907.14 |
4.56% |
新增 |
6 |
601398 |
工商银行 |
2.17% |
8180.09 |
50143.98 |
3.88% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.79% |
700.39 |
41238.83 |
3.19% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
1.72% |
1138.46 |
39720.92 |
3.07% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.59% |
2604.77 |
36596.99 |
2.83% |
100.00 (3.84%) |
10 |
601006 |
大秦铁路 |
1.53% |
2036.35 |
35228.93 |
2.72% |
-1026.32 (-50.40%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.44% |
4308.62 |
170750.77 |
8.98% |
300.00 (6.96%) |
2 |
600019 |
宝钢股份 |
4.36% |
6620.00 |
115452.80 |
6.07% |
-540.51 (-8.16%) |
3 |
600000 |
浦发银行 |
3.67% |
1840.00 |
97152.00 |
5.11% |
-60.00 (-3.26%) |
4 |
601006 |
大秦铁路 |
2.96% |
3062.67 |
78465.61 |
4.13% |
62.67 (2.05%) |
5 |
601318 |
中国平安 |
2.96% |
739.50 |
78460.95 |
4.13% |
-20.50 (-2.77%) |
6 |
600005 |
武钢股份 |
2.72% |
3664.88 |
72198.17 |
3.80% |
-150.00 (-4.09%) |
7 |
601398 |
工商银行 |
2.51% |
8180.09 |
66504.16 |
3.50% |
174.82 (2.14%) |
8 |
600050 |
中国联通 |
2.10% |
4600.00 |
55568.00 |
2.92% |
-731.34 (-15.90%) |
9 |
600900 |
长江电力 |
1.84% |
2504.77 |
48817.92 |
2.57% |
-294.67 (-11.76%) |
10 |
000063 |
中兴通讯 |
1.68% |
700.39 |
44607.69 |
2.35% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.44% |
4308.62 |
170750.77 |
8.98% |
300.00 (6.96%) |
2 |
600019 |
宝钢股份 |
4.36% |
6620.00 |
115452.80 |
6.07% |
-540.51 (-8.16%) |
3 |
600000 |
浦发银行 |
3.67% |
1840.00 |
97152.00 |
5.11% |
-60.00 (-3.26%) |
4 |
601006 |
大秦铁路 |
2.96% |
3062.67 |
78465.61 |
4.13% |
62.67 (2.05%) |
5 |
601318 |
中国平安 |
2.96% |
739.50 |
78460.95 |
4.13% |
-20.50 (-2.77%) |
6 |
600005 |
武钢股份 |
2.72% |
3664.88 |
72198.17 |
3.80% |
-150.00 (-4.09%) |
7 |
601398 |
工商银行 |
2.51% |
8180.09 |
66504.16 |
3.50% |
174.82 (2.14%) |
8 |
600050 |
中国联通 |
2.10% |
4600.00 |
55568.00 |
2.92% |
-731.34 (-15.90%) |
9 |
600900 |
长江电力 |
1.84% |
2504.77 |
48817.92 |
2.57% |
-294.67 (-11.76%) |
10 |
000063 |
中兴通讯 |
1.68% |
700.39 |
44607.69 |
2.35% |
新增 |
11 |
600309 |
万华化学 |
1.44% |
1004.64 |
38226.62 |
2.01% |
--- |
12 |
600383 |
金地集团 |
1.43% |
1138.46 |
38024.61 |
2.00% |
--- |
13 |
600096 |
云天化 |
1.35% |
729.00 |
35888.67 |
1.89% |
--- |
14 |
600028 |
中国石化 |
1.19% |
1346.18 |
31540.99 |
1.66% |
--- |
15 |
000895 |
双汇发展 |
1.10% |
496.02 |
29260.44 |
1.54% |
--- |
16 |
600104 |
上汽集团 |
1.10% |
1113.01 |
29261.07 |
1.54% |
--- |
17 |
601666 |
平煤股份 |
1.10% |
623.84 |
28958.45 |
1.52% |
--- |
18 |
600030 |
中信证券 |
1.09% |
322.18 |
28761.45 |
1.51% |
--- |
19 |
000002 |
万科A |
1.08% |
992.23 |
28615.92 |
1.50% |
--- |
20 |
000625 |
长安汽车 |
0.99% |
1404.53 |
26349.03 |
1.39% |
--- |
21 |
601390 |
中国中铁 |
0.98% |
2261.97 |
25990.08 |
1.37% |
--- |
22 |
600150 |
中国船舶 |
0.95% |
100.34 |
25059.36 |
1.32% |
--- |
23 |
601857 |
中国石油 |
0.95% |
814.81 |
25226.52 |
1.33% |
--- |
24 |
600123 |
兰花科创 |
0.89% |
502.59 |
23591.65 |
1.24% |
--- |
25 |
600066 |
宇通客车 |
0.76% |
586.97 |
20227.08 |
1.06% |
--- |
26 |
600176 |
中国巨石 |
0.76% |
685.37 |
20218.31 |
1.06% |
--- |
27 |
600586 |
金晶科技 |
0.73% |
800.00 |
19264.00 |
1.01% |
--- |
28 |
600675 |
中华企业 |
0.69% |
854.99 |
18382.35 |
0.97% |
--- |
29 |
601088 |
中国神华 |
0.69% |
279.90 |
18364.24 |
0.97% |
--- |
30 |
000157 |
中联重科 |
0.66% |
304.10 |
17470.27 |
0.92% |
--- |
31 |
600786 |
东方锅炉 |
0.66% |
207.60 |
17531.80 |
0.92% |
--- |
32 |
000402 |
金融街 |
0.64% |
598.82 |
16946.50 |
0.89% |
--- |
33 |
600320 |
振华重工 |
0.62% |
650.00 |
16496.87 |
0.87% |
--- |
34 |
000858 |
五粮液 |
0.61% |
354.62 |
16128.22 |
0.85% |
--- |
35 |
600600 |
青岛啤酒 |
0.60% |
403.32 |
15785.93 |
0.83% |
--- |
36 |
600004 |
白云机场 |
0.56% |
701.50 |
14717.53 |
0.77% |
--- |
37 |
002024 |
苏宁易购 |
0.55% |
203.15 |
14596.22 |
0.77% |
--- |
38 |
601939 |
建设银行 |
0.55% |
1474.92 |
14527.96 |
0.76% |
--- |
39 |
000061 |
农产品 |
0.54% |
496.80 |
14347.54 |
0.75% |
--- |
40 |
600795 |
国电电力 |
0.54% |
821.19 |
14321.58 |
0.75% |
--- |
41 |
000612 |
焦作万方 |
0.52% |
308.40 |
13825.39 |
0.73% |
--- |
42 |
601919 |
中远海控 |
0.51% |
314.68 |
13424.25 |
0.71% |
--- |
43 |
601601 |
中国太保 |
0.49% |
263.48 |
13029.16 |
0.69% |
--- |
44 |
000528 |
柳工 |
0.48% |
306.61 |
12764.19 |
0.67% |
--- |
45 |
000422 |
湖北宜化 |
0.44% |
507.10 |
11668.27 |
0.61% |
--- |
46 |
000792 |
盐湖股份 |
0.44% |
150.00 |
11681.89 |
0.61% |
--- |
47 |
600125 |
铁龙物流 |
0.41% |
821.90 |
10799.78 |
0.57% |
--- |
48 |
601866 |
中远海发 |
0.41% |
893.19 |
10852.22 |
0.57% |
--- |
49 |
600831 |
广电网络 |
0.40% |
300.01 |
10479.34 |
0.55% |
--- |
50 |
000338 |
潍柴动力 |
0.39% |
120.64 |
10447.77 |
0.55% |
--- |
51 |
600270 |
外运发展 |
0.37% |
502.64 |
9917.07 |
0.52% |
--- |
52 |
600280 |
中央商场 |
0.36% |
437.63 |
9553.50 |
0.50% |
--- |
53 |
600426 |
华鲁恒升 |
0.35% |
349.75 |
9268.41 |
0.49% |
--- |
54 |
600686 |
金龙汽车 |
0.31% |
367.65 |
8342.01 |
0.44% |
--- |
55 |
600765 |
中航重机 |
0.31% |
200.00 |
8334.00 |
0.44% |
--- |
56 |
600348 |
华阳股份 |
0.30% |
149.42 |
7997.17 |
0.42% |
--- |
57 |
600380 |
健康元 |
0.30% |
299.90 |
7995.36 |
0.42% |
--- |
58 |
000560 |
我爱我家 |
0.27% |
369.67 |
7190.03 |
0.38% |
--- |
59 |
600085 |
同仁堂 |
0.27% |
204.33 |
7130.99 |
0.37% |
--- |
60 |
600578 |
京能电力 |
0.27% |
404.42 |
7186.50 |
0.38% |
--- |
61 |
000966 |
长源电力 |
0.25% |
1000.00 |
6670.00 |
0.35% |
--- |
62 |
600563 |
法拉电子 |
0.25% |
306.54 |
6756.18 |
0.36% |
--- |
63 |
600886 |
国投电力 |
0.24% |
378.25 |
6297.82 |
0.33% |
--- |
64 |
000927 |
中国铁物 |
0.23% |
414.34 |
6007.91 |
0.32% |
--- |
65 |
600737 |
中粮糖业 |
0.23% |
314.44 |
6018.40 |
0.32% |
--- |
66 |
000667 |
美好置业 |
0.22% |
400.00 |
5816.00 |
0.31% |
--- |
67 |
600337 |
美克家居 |
0.21% |
228.27 |
5594.87 |
0.29% |
--- |
68 |
600798 |
宁波海运 |
0.21% |
477.59 |
5549.64 |
0.29% |
--- |
69 |
600352 |
浙江龙盛 |
0.20% |
307.23 |
5345.77 |
0.28% |
--- |
70 |
600087 |
退市长油 |
0.18% |
200.00 |
4756.00 |
0.25% |
--- |
71 |
600360 |
华微电子 |
0.18% |
205.29 |
4701.08 |
0.25% |
--- |
72 |
000898 |
鞍钢股份 |
0.17% |
150.83 |
4551.96 |
0.24% |
--- |
73 |
600268 |
国电南自 |
0.17% |
217.40 |
4502.41 |
0.24% |
--- |
74 |
600631 |
百联股份 |
0.17% |
200.00 |
4604.00 |
0.24% |
--- |
75 |
600875 |
东方电气 |
0.17% |
51.95 |
4623.73 |
0.24% |
--- |
76 |
000417 |
合肥百货 |
0.16% |
378.44 |
4370.92 |
0.23% |
--- |
77 |
600366 |
宁波韵升 |
0.16% |
500.00 |
4120.00 |
0.22% |
--- |
78 |
600428 |
中远海特 |
0.16% |
107.69 |
4194.62 |
0.22% |
--- |
79 |
600880 |
博瑞传播 |
0.16% |
121.17 |
4301.51 |
0.23% |
--- |
80 |
002033 |
丽江股份 |
0.15% |
146.36 |
4067.28 |
0.21% |
--- |
81 |
600208 |
新湖中宝 |
0.15% |
249.49 |
3984.40 |
0.21% |
--- |
82 |
600269 |
赣粤高速 |
0.15% |
209.99 |
3857.50 |
0.20% |
--- |
83 |
600521 |
华海药业 |
0.15% |
150.81 |
3872.72 |
0.20% |
--- |
84 |
600584 |
长电科技 |
0.15% |
225.04 |
3918.03 |
0.21% |
--- |
85 |
600729 |
重庆百货 |
0.15% |
119.66 |
3980.94 |
0.21% |
--- |
86 |
601328 |
交通银行 |
0.15% |
250.00 |
3905.00 |
0.21% |
--- |
87 |
000839 |
中信国安 |
0.14% |
110.52 |
3812.94 |
0.20% |
--- |
88 |
002080 |
中材科技 |
0.14% |
119.19 |
3629.33 |
0.19% |
--- |
89 |
600009 |
上海机场 |
0.13% |
89.16 |
3345.17 |
0.18% |
--- |
90 |
600858 |
银座股份 |
0.13% |
90.99 |
3420.30 |
0.18% |
--- |
91 |
601169 |
北京银行 |
0.13% |
165.70 |
3373.65 |
0.18% |
--- |
92 |
000759 |
中百集团 |
0.12% |
169.10 |
3179.08 |
0.17% |
--- |
93 |
600508 |
上海能源 |
0.12% |
100.00 |
3115.00 |
0.16% |
--- |
94 |
600639 |
浦东金桥 |
0.12% |
141.67 |
3184.63 |
0.17% |
--- |
95 |
601001 |
晋控煤业 |
0.12% |
96.97 |
3103.00 |
0.16% |
--- |
96 |
600262 |
北方股份 |
0.11% |
224.59 |
2832.14 |
0.15% |
--- |
97 |
600616 |
金枫酒业 |
0.11% |
111.16 |
3035.74 |
0.16% |
--- |
98 |
601808 |
中海油服 |
0.11% |
82.70 |
2839.92 |
0.15% |
--- |
99 |
000602 |
金马集团 |
0.10% |
84.09 |
2594.89 |
0.14% |
--- |
100 |
600867 |
通化东宝 |
0.10% |
191.93 |
2679.41 |
0.14% |
--- |
101 |
601168 |
西部矿业 |
0.10% |
62.51 |
2607.32 |
0.14% |
--- |
102 |
000401 |
冀东水泥 |
0.09% |
115.78 |
2402.52 |
0.13% |
--- |
103 |
601009 |
南京银行 |
0.09% |
119.62 |
2284.74 |
0.12% |
--- |
104 |
600406 |
国电南瑞 |
0.07% |
55.40 |
1735.20 |
0.09% |
--- |
105 |
002142 |
宁波银行 |
0.06% |
69.60 |
1526.33 |
0.08% |
--- |
106 |
601918 |
新集能源 |
0.04% |
68.26 |
1086.75 |
0.06% |
--- |
107 |
600500 |
中化国际 |
0.03% |
30.00 |
662.40 |
0.03% |
--- |
108 |
000823 |
超声电子 |
0.02% |
60.06 |
650.50 |
0.03% |
--- |
109 |
002155 |
湖南黄金 |
0.02% |
8.49 |
426.04 |
0.02% |
--- |
110 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.03% |
--- |
111 |
600060 |
海信视像 |
0.02% |
47.84 |
638.13 |
0.03% |
--- |
112 |
601999 |
出版传媒 |
0.02% |
20.33 |
411.43 |
0.02% |
--- |
113 |
002175 |
*ST东网 |
0.01% |
3.90 |
137.28 |
0.01% |
--- |
114 |
002176 |
江特电机 |
0.01% |
4.72 |
165.65 |
0.01% |
--- |
115 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
116 |
002187 |
广百股份 |
0.01% |
3.13 |
134.38 |
0.01% |
--- |
117 |
002194 |
武汉凡谷 |
0.01% |
5.80 |
301.08 |
0.02% |
--- |
118 |
601628 |
中国人寿 |
0.01% |
6.62 |
383.27 |
0.02% |
--- |
119 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
120 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
121 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
122 |
002181 |
粤传媒 |
0.00% |
1.84 |
49.15 |
0.00% |
--- |
123 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.00% |
--- |
124 |
002184 |
海得控制 |
0.00% |
3.04 |
69.84 |
0.00% |
--- |
125 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
126 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.01% |
--- |
127 |
002188 |
*ST巴士 |
0.00% |
1.97 |
42.23 |
0.00% |
--- |
128 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
129 |
002193 |
如意集团 |
0.00% |
2.55 |
61.56 |
0.00% |
--- |
130 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
131 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
132 |
002198 |
嘉应制药 |
0.00% |
3.19 |
74.34 |
0.00% |
--- |
133 |
002200 |
ST云投 |
0.00% |
1.66 |
82.74 |
0.00% |
--- |
134 |
002201 |
九鼎新材 |
0.00% |
1.42 |
45.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.29% |
4008.62 |
153410.04 |
8.86% |
200.00 (4.99%) |
2 |
600019 |
宝钢股份 |
6.19% |
7160.51 |
130249.76 |
7.53% |
3162.99 (44.17%) |
3 |
601318 |
中国平安 |
4.87% |
760.00 |
102562.00 |
5.93% |
162.59 (21.39%) |
4 |
600000 |
浦发银行 |
4.74% |
1900.00 |
99750.00 |
5.76% |
420.46 (22.13%) |
5 |
601006 |
大秦铁路 |
3.63% |
3000.00 |
76410.00 |
4.41% |
2398.75 (79.96%) |
6 |
600005 |
武钢股份 |
3.20% |
3814.88 |
67408.96 |
3.89% |
1046.34 (27.43%) |
7 |
600900 |
长江电力 |
2.57% |
2799.44 |
54085.17 |
3.12% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.51% |
8005.27 |
52914.85 |
3.06% |
5005.27 (62.52%) |
9 |
600050 |
中国联通 |
2.37% |
5331.34 |
49794.72 |
2.88% |
-400.00 (-7.50%) |
10 |
600104 |
上汽集团 |
2.17% |
1546.38 |
45680.09 |
2.64% |
-160.15 (-10.36%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.29% |
4008.62 |
153410.04 |
8.86% |
200.00 (4.99%) |
2 |
600019 |
宝钢股份 |
6.19% |
7160.51 |
130249.76 |
7.53% |
3162.99 (44.17%) |
3 |
601318 |
中国平安 |
4.87% |
760.00 |
102562.00 |
5.93% |
162.59 (21.39%) |
4 |
600000 |
浦发银行 |
4.74% |
1900.00 |
99750.00 |
5.76% |
420.46 (22.13%) |
5 |
601006 |
大秦铁路 |
3.63% |
3000.00 |
76410.00 |
4.41% |
2398.75 (79.96%) |
6 |
600005 |
武钢股份 |
3.20% |
3814.88 |
67408.96 |
3.89% |
1046.34 (27.43%) |
7 |
600900 |
长江电力 |
2.57% |
2799.44 |
54085.17 |
3.12% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.51% |
8005.27 |
52914.85 |
3.06% |
5005.27 (62.52%) |
9 |
600050 |
中国联通 |
2.37% |
5331.34 |
49794.72 |
2.88% |
-400.00 (-7.50%) |
10 |
600104 |
上汽集团 |
2.17% |
1546.38 |
45680.09 |
2.64% |
-160.15 (-10.36%) |
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 |
600036 |
招商银行 |
8.04% |
3808.63 |
93616.09 |
11.23% |
2922.54 (76.73%) |
2 |
600000 |
浦发银行 |
4.65% |
1479.54 |
54136.25 |
6.49% |
1137.01 (76.85%) |
3 |
600019 |
宝钢股份 |
3.78% |
3997.53 |
43972.81 |
5.27% |
新增 |
4 |
601318 |
中国平安 |
3.67% |
597.41 |
42720.50 |
5.12% |
新增 |
5 |
600900 |
长江电力 |
3.63% |
2799.44 |
42327.53 |
5.08% |
2299.14 (82.13%) |
6 |
000063 |
中兴通讯 |
2.99% |
640.39 |
34837.09 |
4.18% |
新增 |
7 |
600050 |
中国联通 |
2.89% |
5731.34 |
33642.97 |
4.04% |
3949.99 (68.92%) |
8 |
600104 |
上汽集团 |
2.53% |
1706.53 |
29471.81 |
3.53% |
新增 |
9 |
600005 |
武钢股份 |
2.39% |
2768.54 |
27851.50 |
3.34% |
1965.47 (70.99%) |
10 |
600309 |
万华化学 |
2.39% |
519.24 |
27810.53 |
3.34% |
253.79 (48.88%) |
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 |
600036 |
招商银行 |
8.04% |
3808.63 |
93616.09 |
11.23% |
2922.54 (76.73%) |
2 |
600000 |
浦发银行 |
4.65% |
1479.54 |
54136.25 |
6.49% |
1137.01 (76.85%) |
3 |
600019 |
宝钢股份 |
3.78% |
3997.53 |
43972.81 |
5.27% |
新增 |
4 |
601318 |
中国平安 |
3.67% |
597.41 |
42720.50 |
5.12% |
新增 |
5 |
600900 |
长江电力 |
3.63% |
2799.44 |
42327.53 |
5.08% |
2299.14 (82.13%) |
6 |
000063 |
中兴通讯 |
2.99% |
640.39 |
34837.09 |
4.18% |
新增 |
7 |
600050 |
中国联通 |
2.89% |
5731.34 |
33642.97 |
4.04% |
3949.99 (68.92%) |
8 |
600104 |
上汽集团 |
2.53% |
1706.53 |
29471.81 |
3.53% |
新增 |
9 |
600005 |
武钢股份 |
2.39% |
2768.54 |
27851.50 |
3.34% |
1965.47 (70.99%) |
10 |
600309 |
万华化学 |
2.39% |
519.24 |
27810.53 |
3.34% |
253.79 (48.88%) |
11 |
000402 |
金融街 |
1.59% |
638.82 |
18525.68 |
2.22% |
--- |
12 |
600066 |
宇通客车 |
1.37% |
586.97 |
15989.14 |
1.92% |
--- |
13 |
600675 |
中华企业 |
1.36% |
700.00 |
15897.00 |
1.91% |
--- |
14 |
600519 |
贵州茅台 |
1.33% |
129.30 |
15474.13 |
1.86% |
--- |
15 |
601398 |
工商银行 |
1.29% |
3000.00 |
15030.00 |
1.80% |
--- |
16 |
600150 |
中国船舶 |
1.19% |
100.34 |
13871.25 |
1.66% |
--- |
17 |
000157 |
中联重科 |
1.01% |
304.10 |
11707.67 |
1.40% |
--- |
18 |
000895 |
双汇发展 |
1.01% |
202.55 |
11727.69 |
1.41% |
--- |
19 |
000858 |
五粮液 |
0.96% |
354.62 |
11156.41 |
1.34% |
--- |
20 |
000061 |
农产品 |
0.93% |
496.80 |
10879.88 |
1.30% |
--- |
21 |
600600 |
青岛啤酒 |
0.90% |
403.32 |
10441.95 |
1.25% |
--- |
22 |
000625 |
长安汽车 |
0.87% |
617.02 |
10168.44 |
1.22% |
--- |
23 |
002024 |
苏宁易购 |
0.82% |
203.15 |
9539.85 |
1.14% |
--- |
24 |
000338 |
潍柴动力 |
0.81% |
120.64 |
9470.55 |
1.14% |
--- |
25 |
601006 |
大秦铁路 |
0.78% |
601.25 |
9102.86 |
1.09% |
--- |
26 |
600320 |
振华重工 |
0.77% |
450.00 |
8941.40 |
1.07% |
--- |
27 |
000612 |
焦作万方 |
0.71% |
308.40 |
8317.44 |
1.00% |
--- |
28 |
600765 |
中航重机 |
0.69% |
229.46 |
8088.62 |
0.97% |
--- |
29 |
601600 |
中国铝业 |
0.69% |
348.79 |
8050.05 |
0.97% |
--- |
30 |
600887 |
伊利股份 |
0.68% |
252.88 |
7879.59 |
0.95% |
--- |
31 |
600085 |
同仁堂 |
0.67% |
204.33 |
7860.44 |
0.94% |
--- |
32 |
600280 |
中央商场 |
0.67% |
437.63 |
7772.34 |
0.93% |
--- |
33 |
000528 |
柳工 |
0.63% |
301.35 |
7383.08 |
0.89% |
--- |
34 |
600831 |
广电网络 |
0.62% |
300.01 |
7215.23 |
0.87% |
--- |
35 |
600016 |
民生银行 |
0.59% |
594.99 |
6800.77 |
0.82% |
--- |
36 |
600123 |
兰花科创 |
0.57% |
222.59 |
6659.97 |
0.80% |
--- |
37 |
600563 |
法拉电子 |
0.49% |
306.54 |
5735.40 |
0.69% |
--- |
38 |
601919 |
中远海控 |
0.49% |
314.68 |
5746.06 |
0.69% |
--- |
39 |
600549 |
厦门钨业 |
0.47% |
293.79 |
5423.36 |
0.65% |
--- |
40 |
600426 |
华鲁恒升 |
0.45% |
233.17 |
5276.58 |
0.63% |
--- |
41 |
600786 |
东方锅炉 |
0.41% |
75.95 |
4783.10 |
0.57% |
--- |
42 |
600048 |
保利地产 |
0.39% |
100.00 |
4593.00 |
0.55% |
--- |
43 |
000667 |
美好置业 |
0.38% |
400.00 |
4444.00 |
0.53% |
--- |
44 |
600176 |
中国巨石 |
0.37% |
308.41 |
4286.85 |
0.51% |
--- |
45 |
600004 |
白云机场 |
0.36% |
223.56 |
4158.23 |
0.50% |
--- |
46 |
600380 |
健康元 |
0.36% |
299.90 |
4192.62 |
0.50% |
--- |
47 |
600360 |
华微电子 |
0.35% |
205.29 |
4130.38 |
0.50% |
--- |
48 |
600521 |
华海药业 |
0.35% |
189.00 |
4123.98 |
0.49% |
--- |
49 |
600686 |
金龙汽车 |
0.32% |
159.52 |
3748.83 |
0.45% |
--- |
50 |
600835 |
上海机电 |
0.32% |
152.05 |
3773.78 |
0.45% |
--- |
51 |
002080 |
中材科技 |
0.31% |
119.19 |
3554.24 |
0.43% |
--- |
52 |
600219 |
南山铝业 |
0.31% |
158.00 |
3585.02 |
0.43% |
--- |
53 |
600729 |
重庆百货 |
0.31% |
133.12 |
3612.95 |
0.43% |
--- |
54 |
000022 |
深赤湾A |
0.30% |
134.04 |
3545.27 |
0.43% |
--- |
55 |
600125 |
铁龙物流 |
0.30% |
314.96 |
3474.06 |
0.42% |
--- |
56 |
600268 |
国电南自 |
0.29% |
217.40 |
3421.92 |
0.41% |
--- |
57 |
600631 |
百联股份 |
0.29% |
200.00 |
3358.00 |
0.40% |
--- |
58 |
600500 |
中化国际 |
0.27% |
221.84 |
3130.13 |
0.38% |
--- |
59 |
600269 |
赣粤高速 |
0.25% |
209.99 |
2912.55 |
0.35% |
--- |
60 |
600616 |
金枫酒业 |
0.24% |
111.16 |
2792.30 |
0.33% |
--- |
61 |
600880 |
博瑞传播 |
0.23% |
109.16 |
2677.73 |
0.32% |
--- |
62 |
002033 |
丽江股份 |
0.22% |
146.36 |
2504.18 |
0.30% |
--- |
63 |
600578 |
京能电力 |
0.22% |
204.42 |
2508.20 |
0.30% |
--- |
64 |
000560 |
我爱我家 |
0.21% |
248.99 |
2492.42 |
0.30% |
--- |
65 |
600337 |
美克家居 |
0.19% |
100.77 |
2237.01 |
0.27% |
--- |
66 |
600867 |
通化东宝 |
0.19% |
191.93 |
2237.96 |
0.27% |
--- |
67 |
600262 |
北方股份 |
0.18% |
224.59 |
2073.01 |
0.25% |
--- |
68 |
600639 |
浦东金桥 |
0.17% |
99.99 |
1940.83 |
0.23% |
--- |
69 |
000024 |
招商地产 |
0.15% |
35.75 |
1755.52 |
0.21% |
--- |
70 |
600089 |
特变电工 |
0.14% |
51.71 |
1590.18 |
0.19% |
--- |
71 |
600406 |
国电南瑞 |
0.14% |
55.40 |
1670.38 |
0.20% |
--- |
72 |
000678 |
襄阳轴承 |
0.13% |
201.52 |
1469.05 |
0.18% |
--- |
73 |
000759 |
中百集团 |
0.12% |
100.00 |
1360.00 |
0.16% |
--- |
74 |
600348 |
华阳股份 |
0.10% |
32.42 |
1198.08 |
0.14% |
--- |
75 |
000602 |
金马集团 |
0.07% |
76.98 |
769.81 |
0.09% |
--- |
76 |
600588 |
用友网络 |
0.06% |
15.34 |
749.29 |
0.09% |
--- |
77 |
601328 |
交通银行 |
0.06% |
59.11 |
649.62 |
0.08% |
--- |
78 |
002116 |
中国海诚 |
0.03% |
17.38 |
382.36 |
0.05% |
--- |
79 |
002128 |
露天煤业 |
0.02% |
5.63 |
203.26 |
0.02% |
--- |
80 |
600096 |
云天化 |
0.02% |
10.31 |
252.49 |
0.03% |
--- |
81 |
601628 |
中国人寿 |
0.02% |
6.62 |
271.94 |
0.03% |
--- |
82 |
002111 |
威海广泰 |
0.01% |
2.82 |
91.05 |
0.01% |
--- |
83 |
002122 |
ST天马 |
0.01% |
1.53 |
116.67 |
0.01% |
--- |
84 |
002135 |
东南网架 |
0.01% |
5.69 |
132.21 |
0.02% |
--- |
85 |
002137 |
实益达 |
0.01% |
1.60 |
75.50 |
0.01% |
--- |
86 |
601008 |
连云港 |
0.01% |
9.20 |
134.33 |
0.02% |
--- |
87 |
002136 |
安纳达 |
0.00% |
1.83 |
41.71 |
0.01% |
--- |
88 |
002138 |
顺络电子 |
0.00% |
1.45 |
49.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.23% |
886.09 |
15400.23 |
7.18% |
312.25 (35.24%) |
2 |
600050 |
中国联通 |
4.08% |
1781.35 |
10064.62 |
4.69% |
新增 |
3 |
600000 |
浦发银行 |
3.71% |
342.52 |
9152.22 |
4.27% |
135.13 (39.45%) |
4 |
600309 |
万华化学 |
3.65% |
265.45 |
9025.32 |
4.21% |
30.00 (11.30%) |
5 |
000061 |
农产品 |
3.51% |
496.80 |
8669.13 |
4.04% |
267.81 (53.91%) |
6 |
600150 |
中国船舶 |
3.33% |
100.34 |
8223.01 |
3.83% |
0.00 (0.00%) |
7 |
600005 |
武钢股份 |
2.95% |
803.07 |
7291.83 |
3.40% |
-11.53 (-1.44%) |
8 |
600280 |
中央商场 |
2.71% |
408.20 |
6682.16 |
3.11% |
212.23 (51.99%) |
9 |
000858 |
五粮液 |
2.68% |
253.30 |
6608.64 |
3.08% |
-30.00 (-11.84%) |
10 |
600900 |
长江电力 |
2.64% |
500.30 |
6523.86 |
3.04% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.23% |
886.09 |
15400.23 |
7.18% |
312.25 (35.24%) |
2 |
600050 |
中国联通 |
4.08% |
1781.35 |
10064.62 |
4.69% |
新增 |
3 |
600000 |
浦发银行 |
3.71% |
342.52 |
9152.22 |
4.27% |
135.13 (39.45%) |
4 |
600309 |
万华化学 |
3.65% |
265.45 |
9025.32 |
4.21% |
30.00 (11.30%) |
5 |
000061 |
农产品 |
3.51% |
496.80 |
8669.13 |
4.04% |
267.81 (53.91%) |
6 |
600150 |
中国船舶 |
3.33% |
100.34 |
8223.01 |
3.83% |
0.00 (0.00%) |
7 |
600005 |
武钢股份 |
2.95% |
803.07 |
7291.83 |
3.40% |
-11.53 (-1.44%) |
8 |
600280 |
中央商场 |
2.71% |
408.20 |
6682.16 |
3.11% |
212.23 (51.99%) |
9 |
000858 |
五粮液 |
2.68% |
253.30 |
6608.64 |
3.08% |
-30.00 (-11.84%) |
10 |
600900 |
长江电力 |
2.64% |
500.30 |
6523.86 |
3.04% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.00% |
573.84 |
9388.04 |
8.12% |
70.00 (12.20%) |
2 |
000858 |
五粮液 |
4.83% |
283.30 |
6473.44 |
5.60% |
新增 |
3 |
000402 |
金融街 |
4.80% |
382.00 |
6436.70 |
5.57% |
新增 |
4 |
600309 |
万华化学 |
4.26% |
235.45 |
5704.97 |
4.94% |
新增 |
5 |
600005 |
武钢股份 |
3.87% |
814.60 |
5180.86 |
4.48% |
新增 |
6 |
000528 |
柳工 |
3.84% |
301.35 |
5153.09 |
4.46% |
新增 |
7 |
600900 |
长江电力 |
3.65% |
500.30 |
4887.89 |
4.23% |
新增 |
8 |
600000 |
浦发银行 |
3.30% |
207.39 |
4419.51 |
3.82% |
新增 |
9 |
000895 |
双汇发展 |
3.23% |
138.91 |
4329.68 |
3.75% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
2.46% |
148.42 |
3299.42 |
2.85% |
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 |
600036 |
招商银行 |
7.00% |
573.84 |
9388.04 |
8.12% |
70.00 (12.20%) |
2 |
000858 |
五粮液 |
4.83% |
283.30 |
6473.44 |
5.60% |
新增 |
3 |
000402 |
金融街 |
4.80% |
382.00 |
6436.70 |
5.57% |
新增 |
4 |
600309 |
万华化学 |
4.26% |
235.45 |
5704.97 |
4.94% |
新增 |
5 |
600005 |
武钢股份 |
3.87% |
814.60 |
5180.86 |
4.48% |
新增 |
6 |
000528 |
柳工 |
3.84% |
301.35 |
5153.09 |
4.46% |
新增 |
7 |
600900 |
长江电力 |
3.65% |
500.30 |
4887.89 |
4.23% |
新增 |
8 |
600000 |
浦发银行 |
3.30% |
207.39 |
4419.51 |
3.82% |
新增 |
9 |
000895 |
双汇发展 |
3.23% |
138.91 |
4329.68 |
3.75% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
2.46% |
148.42 |
3299.42 |
2.85% |
新增 |
11 |
600631 |
百联股份 |
2.45% |
344.72 |
3278.30 |
2.84% |
--- |
12 |
002024 |
苏宁易购 |
2.42% |
71.58 |
3249.51 |
2.81% |
--- |
13 |
600150 |
中国船舶 |
2.38% |
100.34 |
3190.87 |
2.76% |
--- |
14 |
000549 |
S湘火炬 |
2.19% |
330.02 |
2937.22 |
2.54% |
--- |
15 |
000651 |
格力电器 |
2.19% |
247.57 |
2938.70 |
2.54% |
--- |
16 |
000061 |
农产品 |
2.18% |
228.98 |
2919.55 |
2.53% |
--- |
17 |
600296 |
S兰铝 |
1.87% |
193.77 |
2501.59 |
2.16% |
--- |
18 |
600686 |
金龙汽车 |
1.78% |
139.94 |
2387.40 |
2.07% |
--- |
19 |
600280 |
中央商场 |
1.61% |
195.97 |
2151.73 |
1.86% |
--- |
20 |
600675 |
中华企业 |
1.61% |
200.00 |
2156.00 |
1.87% |
--- |
21 |
600085 |
同仁堂 |
1.47% |
114.33 |
1964.14 |
1.70% |
--- |
22 |
600880 |
博瑞传播 |
1.43% |
109.16 |
1911.42 |
1.65% |
--- |
23 |
600320 |
振华重工 |
1.40% |
160.00 |
1881.60 |
1.63% |
--- |
24 |
600887 |
伊利股份 |
1.40% |
70.62 |
1871.35 |
1.62% |
--- |
25 |
600729 |
重庆百货 |
1.38% |
133.12 |
1849.07 |
1.60% |
--- |
26 |
600765 |
中航重机 |
1.35% |
175.91 |
1813.66 |
1.57% |
--- |
27 |
600563 |
法拉电子 |
1.33% |
145.01 |
1785.03 |
1.54% |
--- |
28 |
000876 |
新希望 |
1.30% |
199.99 |
1743.92 |
1.51% |
--- |
29 |
600600 |
青岛啤酒 |
1.27% |
122.50 |
1701.54 |
1.47% |
--- |
30 |
600867 |
通化东宝 |
1.23% |
191.93 |
1650.64 |
1.43% |
--- |
31 |
600360 |
华微电子 |
1.16% |
105.29 |
1552.02 |
1.34% |
--- |
32 |
600500 |
中化国际 |
1.13% |
221.84 |
1512.94 |
1.31% |
--- |
33 |
600219 |
南山铝业 |
1.06% |
158.00 |
1420.42 |
1.23% |
--- |
34 |
000560 |
我爱我家 |
0.93% |
199.00 |
1245.74 |
1.08% |
--- |
35 |
000667 |
美好置业 |
0.91% |
200.00 |
1226.00 |
1.06% |
--- |
36 |
000063 |
中兴通讯 |
0.88% |
30.00 |
1173.00 |
1.01% |
--- |
37 |
600588 |
用友网络 |
0.88% |
39.18 |
1184.26 |
1.02% |
--- |
38 |
000759 |
中百集团 |
0.76% |
110.12 |
1024.16 |
0.89% |
--- |
39 |
002056 |
横店东磁 |
0.61% |
40.68 |
813.63 |
0.70% |
--- |
40 |
600089 |
特变电工 |
0.58% |
51.71 |
773.11 |
0.67% |
--- |
41 |
600208 |
新湖中宝 |
0.56% |
99.99 |
746.95 |
0.65% |
--- |
42 |
600337 |
美克家居 |
0.41% |
50.77 |
552.34 |
0.48% |
--- |
43 |
000888 |
峨眉山A |
0.26% |
36.20 |
347.16 |
0.30% |
--- |
44 |
000811 |
冰轮环境 |
0.23% |
41.60 |
313.64 |
0.27% |
--- |
45 |
000777 |
中核科技 |
0.14% |
20.91 |
194.00 |
0.17% |
--- |
46 |
601628 |
中国人寿 |
0.09% |
6.62 |
124.89 |
0.11% |
--- |
47 |
002069 |
獐子岛 |
0.07% |
1.24 |
92.06 |
0.08% |
--- |
48 |
601699 |
潞安环能 |
0.06% |
5.31 |
85.11 |
0.07% |
--- |
49 |
000419 |
通程控股 |
0.03% |
5.00 |
42.55 |
0.04% |
--- |
50 |
002080 |
中材科技 |
0.01% |
0.45 |
8.73 |
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 |
600036 |
招商银行 |
9.41% |
503.84 |
5008.18 |
11.28% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
8.13% |
138.91 |
4329.68 |
9.75% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.89% |
483.00 |
2603.37 |
5.86% |
183.00 (37.89%) |
4 |
600150 |
中国船舶 |
4.48% |
100.34 |
2387.13 |
5.38% |
新增 |
5 |
000768 |
中航西飞 |
4.04% |
200.00 |
2150.00 |
4.84% |
-99.99 (-50.00%) |
6 |
600143 |
金发科技 |
3.81% |
80.00 |
2031.20 |
4.57% |
-70.00 (-87.50%) |
7 |
600563 |
法拉电子 |
3.20% |
145.01 |
1705.27 |
3.84% |
49.99 (34.48%) |
8 |
600765 |
中航重机 |
3.12% |
155.91 |
1662.03 |
3.74% |
新增 |
9 |
600500 |
中化国际 |
3.09% |
286.73 |
1645.83 |
3.71% |
新增 |
10 |
600675 |
中华企业 |
2.84% |
200.00 |
1512.00 |
3.40% |
-100.00 (-50.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.41% |
503.84 |
5008.18 |
11.28% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
8.13% |
138.91 |
4329.68 |
9.75% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.89% |
483.00 |
2603.37 |
5.86% |
183.00 (37.89%) |
4 |
600150 |
中国船舶 |
4.48% |
100.34 |
2387.13 |
5.38% |
新增 |
5 |
000768 |
中航西飞 |
4.04% |
200.00 |
2150.00 |
4.84% |
-99.99 (-50.00%) |
6 |
600143 |
金发科技 |
3.81% |
80.00 |
2031.20 |
4.57% |
-70.00 (-87.50%) |
7 |
600563 |
法拉电子 |
3.20% |
145.01 |
1705.27 |
3.84% |
49.99 (34.48%) |
8 |
600765 |
中航重机 |
3.12% |
155.91 |
1662.03 |
3.74% |
新增 |
9 |
600500 |
中化国际 |
3.09% |
286.73 |
1645.83 |
3.71% |
新增 |
10 |
600675 |
中华企业 |
2.84% |
200.00 |
1512.00 |
3.40% |
-100.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.29% |
138.91 |
4329.68 |
10.90% |
-1.00 (-0.72%) |
2 |
600036 |
招商银行 |
8.34% |
503.84 |
3884.62 |
9.78% |
13.84 (2.75%) |
3 |
600143 |
金发科技 |
6.32% |
150.00 |
2943.00 |
7.41% |
新增 |
4 |
000768 |
中航西飞 |
5.47% |
299.99 |
2546.93 |
6.41% |
新增 |
5 |
600675 |
中华企业 |
3.16% |
300.00 |
1473.00 |
3.71% |
-128.15 (-42.72%) |
6 |
000858 |
五粮液 |
3.05% |
97.72 |
1420.82 |
3.58% |
-244.73 (-250.45%) |
7 |
600016 |
民生银行 |
2.81% |
300.00 |
1311.00 |
3.30% |
-115.55 (-38.52%) |
8 |
600019 |
宝钢股份 |
2.81% |
300.00 |
1308.00 |
3.29% |
新增 |
9 |
600104 |
上汽集团 |
2.71% |
215.55 |
1263.12 |
3.18% |
新增 |
10 |
600202 |
哈空调 |
2.62% |
100.21 |
1219.54 |
3.07% |
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 |
000895 |
双汇发展 |
9.29% |
138.91 |
4329.68 |
10.90% |
-1.00 (-0.72%) |
2 |
600036 |
招商银行 |
8.34% |
503.84 |
3884.62 |
9.78% |
13.84 (2.75%) |
3 |
600143 |
金发科技 |
6.32% |
150.00 |
2943.00 |
7.41% |
新增 |
4 |
000768 |
中航西飞 |
5.47% |
299.99 |
2546.93 |
6.41% |
新增 |
5 |
600675 |
中华企业 |
3.16% |
300.00 |
1473.00 |
3.71% |
-128.15 (-42.72%) |
6 |
000858 |
五粮液 |
3.05% |
97.72 |
1420.82 |
3.58% |
-244.73 (-250.45%) |
7 |
600016 |
民生银行 |
2.81% |
300.00 |
1311.00 |
3.30% |
-115.55 (-38.52%) |
8 |
600019 |
宝钢股份 |
2.81% |
300.00 |
1308.00 |
3.29% |
新增 |
9 |
600104 |
上汽集团 |
2.71% |
215.55 |
1263.12 |
3.18% |
新增 |
10 |
600202 |
哈空调 |
2.62% |
100.21 |
1219.54 |
3.07% |
新增 |
11 |
600888 |
新疆众和 |
2.32% |
38.92 |
1083.14 |
2.73% |
--- |
12 |
600000 |
浦发银行 |
2.21% |
104.00 |
1030.64 |
2.60% |
--- |
13 |
600563 |
法拉电子 |
2.02% |
95.01 |
939.67 |
2.37% |
--- |
14 |
000969 |
安泰科技 |
2.01% |
100.00 |
938.00 |
2.36% |
--- |
15 |
600196 |
复星医药 |
1.98% |
139.16 |
924.06 |
2.33% |
--- |
16 |
600326 |
西藏天路 |
1.87% |
107.28 |
871.13 |
2.19% |
--- |
17 |
000729 |
燕京啤酒 |
1.84% |
100.00 |
855.00 |
2.15% |
--- |
18 |
000027 |
深圳能源 |
1.74% |
99.99 |
810.93 |
2.04% |
--- |
19 |
600117 |
西宁特钢 |
1.66% |
151.99 |
773.62 |
1.95% |
--- |
20 |
000936 |
华西股份 |
1.61% |
192.73 |
749.72 |
1.89% |
--- |
21 |
600325 |
华发股份 |
1.57% |
98.00 |
730.10 |
1.84% |
--- |
22 |
000933 |
神火股份 |
1.53% |
72.83 |
715.21 |
1.80% |
--- |
23 |
600729 |
重庆百货 |
1.50% |
69.58 |
700.72 |
1.76% |
--- |
24 |
002027 |
分众传媒 |
1.48% |
97.02 |
690.79 |
1.74% |
--- |
25 |
600585 |
海螺水泥 |
1.48% |
50.00 |
689.50 |
1.74% |
--- |
26 |
600089 |
特变电工 |
1.43% |
51.71 |
666.58 |
1.68% |
--- |
27 |
000939 |
凯迪退 |
1.27% |
68.07 |
592.85 |
1.49% |
--- |
28 |
600597 |
光明乳业 |
1.26% |
74.00 |
588.30 |
1.48% |
--- |
29 |
600686 |
金龙汽车 |
1.16% |
45.49 |
538.20 |
1.36% |
--- |
30 |
000920 |
南方汇通 |
1.11% |
133.00 |
518.70 |
1.31% |
--- |
31 |
600138 |
中青旅 |
0.97% |
59.00 |
451.35 |
1.14% |
--- |
32 |
000619 |
海螺型材 |
0.73% |
50.00 |
343.47 |
0.86% |
--- |
33 |
000423 |
东阿阿胶 |
0.72% |
30.00 |
335.10 |
0.84% |
--- |
34 |
600627 |
上电股份 |
0.72% |
19.96 |
335.18 |
0.84% |
--- |
35 |
600238 |
海南椰岛 |
0.71% |
60.00 |
330.00 |
0.83% |
--- |
36 |
600085 |
同仁堂 |
0.70% |
20.00 |
327.40 |
0.82% |
--- |
37 |
002013 |
中航机电 |
0.58% |
31.93 |
271.42 |
0.68% |
--- |
38 |
600370 |
三房巷 |
0.21% |
13.34 |
99.35 |
0.25% |
--- |
39 |
000572 |
海马汽车 |
0.10% |
9.87 |
46.17 |
0.12% |
--- |
40 |
601988 |
中国银行 |
0.09% |
12.60 |
38.81 |
0.10% |
--- |
41 |
600406 |
国电南瑞 |
0.06% |
0.88 |
24.12 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
14.45% |
686.60 |
5245.62 |
15.83% |
--- |
2 |
600036 |
招商银行 |
8.68% |
490.00 |
3150.70 |
9.51% |
--- |
3 |
000895 |
双汇发展 |
6.93% |
139.91 |
2515.50 |
7.59% |
--- |
4 |
600675 |
中华企业 |
6.58% |
428.15 |
2389.07 |
7.21% |
--- |
5 |
000858 |
五粮液 |
6.35% |
342.45 |
2304.69 |
6.96% |
--- |
6 |
600016 |
民生银行 |
6.08% |
415.55 |
2206.54 |
6.66% |
--- |
7 |
600690 |
海尔智家 |
5.06% |
355.10 |
1835.85 |
5.54% |
--- |
8 |
600325 |
华发股份 |
4.94% |
225.84 |
1793.19 |
5.41% |
--- |
9 |
000898 |
鞍钢股份 |
4.86% |
321.93 |
1764.16 |
5.33% |
--- |
10 |
600600 |
青岛啤酒 |
4.66% |
175.39 |
1692.54 |
5.11% |
--- |
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 |
000027 |
深圳能源 |
14.45% |
686.60 |
5245.62 |
15.83% |
--- |
2 |
600036 |
招商银行 |
8.68% |
490.00 |
3150.70 |
9.51% |
--- |
3 |
000895 |
双汇发展 |
6.93% |
139.91 |
2515.50 |
7.59% |
--- |
4 |
600675 |
中华企业 |
6.58% |
428.15 |
2389.07 |
7.21% |
--- |
5 |
000858 |
五粮液 |
6.35% |
342.45 |
2304.69 |
6.96% |
--- |
6 |
600016 |
民生银行 |
6.08% |
415.55 |
2206.54 |
6.66% |
--- |
7 |
600690 |
海尔智家 |
5.06% |
355.10 |
1835.85 |
5.54% |
--- |
8 |
600325 |
华发股份 |
4.94% |
225.84 |
1793.19 |
5.41% |
--- |
9 |
000898 |
鞍钢股份 |
4.86% |
321.93 |
1764.16 |
5.33% |
--- |
10 |
600600 |
青岛啤酒 |
4.66% |
175.39 |
1692.54 |
5.11% |
--- |
显示全部持仓明细>>