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 |
601888 |
中国中免 |
6.54% |
77.87 |
6516.94 |
8.88% |
新增 |
2 |
688256 |
寒武纪 |
5.26% |
38.87 |
5246.31 |
7.15% |
16.11 (41.44%) |
3 |
688047 |
龙芯中科 |
4.22% |
38.01 |
4204.66 |
5.73% |
新增 |
4 |
300308 |
中际旭创 |
2.34% |
20.67 |
2333.85 |
3.18% |
-1.39 (-6.70%) |
5 |
002044 |
美年健康 |
2.18% |
362.04 |
2175.86 |
2.97% |
新增 |
6 |
301171 |
易点天下 |
2.08% |
104.82 |
2072.29 |
2.83% |
新增 |
7 |
688981 |
中芯国际 |
2.07% |
38.97 |
2066.16 |
2.82% |
新增 |
8 |
002371 |
北方华创 |
1.98% |
8.04 |
1975.51 |
2.69% |
7.45 (92.66%) |
9 |
688234 |
天岳先进 |
1.74% |
26.27 |
1735.36 |
2.37% |
新增 |
10 |
301269 |
华大九天 |
1.45% |
13.63 |
1442.74 |
1.97% |
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 |
601888 |
中国中免 |
6.54% |
77.87 |
6516.94 |
8.88% |
新增 |
2 |
688256 |
寒武纪 |
5.26% |
38.87 |
5246.31 |
7.15% |
16.11 (41.44%) |
3 |
688047 |
龙芯中科 |
4.22% |
38.01 |
4204.66 |
5.73% |
新增 |
4 |
300308 |
中际旭创 |
2.34% |
20.67 |
2333.85 |
3.18% |
-1.39 (-6.70%) |
5 |
002044 |
美年健康 |
2.18% |
362.04 |
2175.86 |
2.97% |
新增 |
6 |
301171 |
易点天下 |
2.08% |
104.82 |
2072.29 |
2.83% |
新增 |
7 |
688981 |
中芯国际 |
2.07% |
38.97 |
2066.16 |
2.82% |
新增 |
8 |
002371 |
北方华创 |
1.98% |
8.04 |
1975.51 |
2.69% |
7.45 (92.66%) |
9 |
688234 |
天岳先进 |
1.74% |
26.27 |
1735.36 |
2.37% |
新增 |
10 |
301269 |
华大九天 |
1.45% |
13.63 |
1442.74 |
1.97% |
新增 |
11 |
002156 |
通富微电 |
1.43% |
61.56 |
1423.27 |
1.94% |
--- |
12 |
300394 |
天孚通信 |
1.38% |
15.00 |
1372.80 |
1.87% |
--- |
13 |
688046 |
药康生物 |
1.30% |
64.13 |
1292.21 |
1.76% |
--- |
14 |
300748 |
金力永磁 |
1.27% |
62.50 |
1263.79 |
1.72% |
--- |
15 |
300115 |
长盈精密 |
1.11% |
83.46 |
1105.85 |
1.51% |
--- |
16 |
000997 |
新大陆 |
1.06% |
53.74 |
1053.84 |
1.44% |
--- |
17 |
000021 |
深科技 |
1.05% |
64.62 |
1047.45 |
1.43% |
--- |
18 |
603650 |
彤程新材 |
0.98% |
29.44 |
980.35 |
1.34% |
--- |
19 |
688383 |
新益昌 |
0.98% |
9.34 |
979.00 |
1.33% |
--- |
20 |
688233 |
神工股份 |
0.96% |
27.00 |
952.75 |
1.30% |
--- |
21 |
301095 |
广立微 |
0.88% |
11.69 |
873.59 |
1.19% |
--- |
22 |
688521 |
芯原股份 |
0.86% |
17.24 |
861.32 |
1.17% |
--- |
23 |
688382 |
益方生物 |
0.83% |
54.91 |
831.36 |
1.13% |
--- |
24 |
002609 |
捷顺科技 |
0.78% |
67.98 |
776.33 |
1.06% |
--- |
25 |
002149 |
西部材料 |
0.74% |
47.11 |
740.57 |
1.01% |
--- |
26 |
688012 |
中微公司 |
0.72% |
4.69 |
720.48 |
0.98% |
--- |
27 |
688123 |
聚辰股份 |
0.72% |
11.78 |
721.17 |
0.98% |
--- |
28 |
600499 |
科达制造 |
0.71% |
67.50 |
712.12 |
0.97% |
--- |
29 |
688327 |
云从科技 |
0.71% |
41.91 |
706.55 |
0.96% |
--- |
30 |
688702 |
盛科通信 |
0.67% |
13.02 |
663.08 |
0.90% |
--- |
31 |
300757 |
罗博特科 |
0.65% |
7.91 |
643.46 |
0.88% |
--- |
32 |
688076 |
诺泰生物 |
0.64% |
14.30 |
642.67 |
0.88% |
--- |
33 |
301045 |
天禄科技 |
0.61% |
22.52 |
612.54 |
0.84% |
--- |
34 |
000333 |
美的集团 |
0.60% |
10.86 |
593.28 |
0.81% |
--- |
35 |
002777 |
久远银海 |
0.59% |
23.41 |
587.83 |
0.80% |
--- |
36 |
688166 |
博瑞医药 |
0.59% |
16.73 |
585.45 |
0.80% |
--- |
37 |
688336 |
三生国健 |
0.59% |
26.05 |
586.40 |
0.80% |
--- |
38 |
688484 |
南芯科技 |
0.59% |
14.85 |
591.67 |
0.81% |
--- |
39 |
688276 |
百克生物 |
0.57% |
10.28 |
563.25 |
0.77% |
--- |
40 |
300855 |
图南股份 |
0.56% |
18.45 |
557.13 |
0.76% |
--- |
41 |
002230 |
科大讯飞 |
0.53% |
11.42 |
529.56 |
0.72% |
--- |
42 |
688152 |
麒麟信安 |
0.52% |
7.40 |
518.47 |
0.71% |
--- |
43 |
002099 |
海翔药业 |
0.51% |
71.04 |
510.78 |
0.70% |
--- |
44 |
600435 |
北方导航 |
0.51% |
43.49 |
510.57 |
0.70% |
--- |
45 |
688110 |
东芯股份 |
0.50% |
14.53 |
500.43 |
0.68% |
--- |
46 |
688798 |
艾为电子 |
0.50% |
7.25 |
500.32 |
0.68% |
--- |
47 |
300661 |
圣邦股份 |
0.49% |
5.48 |
487.77 |
0.67% |
--- |
48 |
688111 |
金山办公 |
0.47% |
1.49 |
472.59 |
0.64% |
--- |
49 |
688180 |
君实生物 |
0.46% |
11.01 |
460.39 |
0.63% |
--- |
50 |
688292 |
浩瀚深度 |
0.46% |
16.67 |
458.82 |
0.63% |
--- |
51 |
688105 |
诺唯赞 |
0.45% |
13.89 |
444.60 |
0.61% |
--- |
52 |
688308 |
欧科亿 |
0.42% |
14.87 |
414.78 |
0.57% |
--- |
53 |
002955 |
鸿合科技 |
0.40% |
12.32 |
398.06 |
0.54% |
--- |
54 |
300088 |
长信科技 |
0.40% |
59.39 |
397.32 |
0.54% |
--- |
55 |
688099 |
晶晨股份 |
0.40% |
6.33 |
396.58 |
0.54% |
--- |
56 |
688176 |
亚虹医药 |
0.39% |
35.88 |
386.74 |
0.53% |
--- |
57 |
002599 |
盛通股份 |
0.36% |
54.34 |
362.45 |
0.49% |
--- |
58 |
300395 |
菲利华 |
0.36% |
9.76 |
356.83 |
0.49% |
--- |
59 |
603501 |
韦尔股份 |
0.36% |
3.41 |
363.45 |
0.50% |
--- |
60 |
002583 |
海能达 |
0.34% |
57.73 |
343.49 |
0.47% |
--- |
61 |
300203 |
聚光科技 |
0.33% |
20.78 |
329.29 |
0.45% |
--- |
62 |
688766 |
普冉股份 |
0.33% |
3.31 |
324.25 |
0.44% |
--- |
63 |
603890 |
春秋电子 |
0.32% |
27.72 |
317.39 |
0.43% |
--- |
64 |
603755 |
日辰股份 |
0.31% |
11.52 |
306.08 |
0.42% |
--- |
65 |
688139 |
海尔生物 |
0.31% |
7.70 |
311.88 |
0.43% |
--- |
66 |
002957 |
科瑞技术 |
0.30% |
15.77 |
302.94 |
0.41% |
--- |
67 |
300136 |
信维通信 |
0.30% |
12.82 |
302.55 |
0.41% |
--- |
68 |
600399 |
抚顺特钢 |
0.30% |
30.91 |
300.45 |
0.41% |
--- |
69 |
688300 |
联瑞新材 |
0.29% |
5.40 |
285.78 |
0.39% |
--- |
70 |
688311 |
盟升电子 |
0.29% |
5.72 |
291.55 |
0.40% |
--- |
71 |
300034 |
钢研高纳 |
0.28% |
13.82 |
281.24 |
0.38% |
--- |
72 |
301208 |
中亦科技 |
0.28% |
7.19 |
280.86 |
0.38% |
--- |
73 |
603170 |
宝立食品 |
0.28% |
16.27 |
275.13 |
0.38% |
--- |
74 |
688088 |
虹软科技 |
0.28% |
6.83 |
280.24 |
0.38% |
--- |
75 |
300192 |
科德教育 |
0.27% |
27.12 |
267.67 |
0.36% |
--- |
76 |
300398 |
飞凯材料 |
0.26% |
16.38 |
258.15 |
0.35% |
--- |
77 |
301371 |
敷尔佳 |
0.26% |
6.78 |
258.89 |
0.35% |
--- |
78 |
688007 |
光峰科技 |
0.26% |
10.05 |
260.00 |
0.35% |
--- |
79 |
002555 |
三七互娱 |
0.25% |
13.32 |
250.55 |
0.34% |
--- |
80 |
688651 |
盛邦安全 |
0.25% |
5.28 |
248.49 |
0.34% |
--- |
81 |
688249 |
晶合集成 |
0.22% |
12.79 |
220.63 |
0.30% |
--- |
82 |
300188 |
国投智能 |
0.21% |
12.90 |
206.66 |
0.28% |
--- |
83 |
600482 |
中国动力 |
0.21% |
11.47 |
206.57 |
0.28% |
--- |
84 |
300435 |
中泰股份 |
0.20% |
13.60 |
195.57 |
0.27% |
--- |
85 |
300476 |
胜宏科技 |
0.20% |
10.95 |
202.03 |
0.28% |
--- |
86 |
300857 |
协创数据 |
0.20% |
3.67 |
194.47 |
0.27% |
--- |
87 |
000006 |
深振业A |
0.19% |
40.35 |
185.21 |
0.25% |
--- |
88 |
001296 |
长江材料 |
0.19% |
8.20 |
192.95 |
0.26% |
--- |
89 |
002195 |
岩山科技 |
0.19% |
61.44 |
188.62 |
0.26% |
--- |
90 |
002917 |
金奥博 |
0.18% |
17.95 |
177.17 |
0.24% |
--- |
91 |
603317 |
天味食品 |
0.18% |
13.54 |
179.95 |
0.25% |
--- |
92 |
300254 |
仟源医药 |
0.17% |
17.21 |
165.73 |
0.23% |
--- |
93 |
300459 |
汤姆猫 |
0.17% |
34.69 |
171.37 |
0.23% |
--- |
94 |
688108 |
赛诺医疗 |
0.12% |
9.72 |
122.02 |
0.17% |
--- |
95 |
688347 |
华虹公司 |
0.12% |
2.91 |
122.30 |
0.17% |
--- |
96 |
002045 |
国光电器 |
0.10% |
5.97 |
99.40 |
0.14% |
--- |
97 |
300418 |
昆仑万维 |
0.10% |
2.69 |
100.61 |
0.14% |
--- |
98 |
300558 |
贝达药业 |
0.09% |
1.72 |
88.67 |
0.12% |
--- |
99 |
688786 |
悦安新材 |
0.09% |
2.04 |
90.48 |
0.12% |
--- |
100 |
002368 |
太极股份 |
0.08% |
2.59 |
76.48 |
0.10% |
--- |
101 |
301393 |
昊帆生物 |
0.08% |
1.31 |
78.36 |
0.11% |
--- |
102 |
688027 |
国盾量子 |
0.08% |
0.59 |
75.82 |
0.10% |
--- |
103 |
688690 |
纳微科技 |
0.08% |
2.86 |
78.45 |
0.11% |
--- |
104 |
300275 |
梅安森 |
0.06% |
5.07 |
58.46 |
0.08% |
--- |
105 |
603986 |
兆易创新 |
0.06% |
0.62 |
57.28 |
0.08% |
--- |
106 |
300624 |
万兴科技 |
0.05% |
0.56 |
52.98 |
0.07% |
--- |
107 |
600276 |
恒瑞医药 |
0.05% |
1.03 |
46.59 |
0.06% |
--- |
108 |
603296 |
华勤技术 |
0.04% |
0.44 |
34.94 |
0.05% |
--- |
109 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.02% |
--- |
110 |
301559 |
中集环科 |
0.02% |
1.19 |
22.31 |
0.03% |
--- |
111 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
112 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
113 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
114 |
688132 |
邦彦技术 |
0.01% |
0.48 |
10.38 |
0.01% |
--- |
115 |
688175 |
高凌信息 |
0.01% |
0.29 |
7.96 |
0.01% |
--- |
116 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
117 |
688370 |
丛麟科技 |
0.01% |
0.42 |
10.45 |
0.01% |
--- |
118 |
688469 |
芯联集成 |
0.01% |
1.08 |
5.40 |
0.01% |
--- |
119 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
120 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
121 |
688652 |
京仪装备 |
0.01% |
0.12 |
6.74 |
0.01% |
--- |
122 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
123 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
125 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
126 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
127 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
130 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
131 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
135 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
136 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
137 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
139 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
140 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
141 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
142 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
143 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301260 |
格力博 |
0.00% |
0.20 |
3.55 |
0.00% |
--- |
145 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
146 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
147 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
148 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
150 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
152 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
153 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
154 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
155 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
156 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
157 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
158 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
159 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
160 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
161 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
162 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
163 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
164 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
165 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
166 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
167 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
168 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
169 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
170 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
171 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
172 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
173 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
174 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
175 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
176 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
177 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
178 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
179 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
180 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
181 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
182 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
183 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
184 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
185 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
186 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
187 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
188 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
189 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
190 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
191 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
192 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
193 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
194 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
195 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
196 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
197 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
198 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
199 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
200 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
201 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
202 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
203 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
204 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
205 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
206 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
207 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
208 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
209 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
210 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
211 |
601061 |
中信金属 |
0.00% |
0.34 |
2.61 |
0.00% |
--- |
212 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
213 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
214 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
215 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
216 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
217 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
218 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
219 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
220 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
221 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
222 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
223 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
224 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
225 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
226 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
227 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
228 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
229 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
230 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
231 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
232 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
233 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
234 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
235 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
236 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
237 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
238 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
239 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
240 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
241 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
242 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
243 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
244 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
245 |
688563 |
航材股份 |
0.00% |
0.08 |
4.78 |
0.01% |
--- |
246 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
247 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
248 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
249 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
250 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
251 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
252 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
253 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
254 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
255 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
256 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
257 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
258 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
259 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
260 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
261 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
262 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
263 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
264 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
265 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
266 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
3.35% |
22.76 |
4279.31 |
4.63% |
新增 |
2 |
300002 |
神州泰岳 |
3.21% |
292.74 |
4098.36 |
4.44% |
新增 |
3 |
002555 |
三七互娱 |
2.98% |
109.10 |
3805.41 |
4.12% |
108.57 (99.51%) |
4 |
688110 |
东芯股份 |
2.67% |
94.64 |
3416.64 |
3.70% |
新增 |
5 |
688082 |
盛美上海 |
2.57% |
29.72 |
3280.96 |
3.55% |
新增 |
6 |
300308 |
中际旭创 |
2.54% |
22.06 |
3252.04 |
3.52% |
新增 |
7 |
688766 |
普冉股份 |
2.50% |
29.87 |
3190.42 |
3.46% |
新增 |
8 |
688072 |
拓荆科技 |
2.46% |
7.37 |
3141.19 |
3.40% |
新增 |
9 |
002436 |
兴森科技 |
2.45% |
201.96 |
3130.38 |
3.39% |
新增 |
10 |
002230 |
科大讯飞 |
2.42% |
45.48 |
3090.66 |
3.35% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
3.35% |
22.76 |
4279.31 |
4.63% |
新增 |
2 |
300002 |
神州泰岳 |
3.21% |
292.74 |
4098.36 |
4.44% |
新增 |
3 |
002555 |
三七互娱 |
2.98% |
109.10 |
3805.41 |
4.12% |
108.57 (99.51%) |
4 |
688110 |
东芯股份 |
2.67% |
94.64 |
3416.64 |
3.70% |
新增 |
5 |
688082 |
盛美上海 |
2.57% |
29.72 |
3280.96 |
3.55% |
新增 |
6 |
300308 |
中际旭创 |
2.54% |
22.06 |
3252.04 |
3.52% |
新增 |
7 |
688766 |
普冉股份 |
2.50% |
29.87 |
3190.42 |
3.46% |
新增 |
8 |
688072 |
拓荆科技 |
2.46% |
7.37 |
3141.19 |
3.40% |
新增 |
9 |
002436 |
兴森科技 |
2.45% |
201.96 |
3130.38 |
3.39% |
新增 |
10 |
002230 |
科大讯飞 |
2.42% |
45.48 |
3090.66 |
3.35% |
新增 |
11 |
688111 |
金山办公 |
2.32% |
6.28 |
2967.29 |
3.21% |
--- |
12 |
601360 |
三六零 |
2.17% |
221.53 |
2777.99 |
3.01% |
--- |
13 |
002475 |
立讯精密 |
2.14% |
84.28 |
2734.89 |
2.96% |
--- |
14 |
300299 |
富春股份 |
1.88% |
305.87 |
2398.02 |
2.60% |
--- |
15 |
603019 |
中科曙光 |
1.81% |
45.44 |
2312.90 |
2.51% |
--- |
16 |
688120 |
华海清科 |
1.74% |
8.84 |
2227.44 |
2.41% |
--- |
17 |
300475 |
香农芯创 |
1.66% |
82.56 |
2116.01 |
2.29% |
--- |
18 |
002605 |
姚记科技 |
1.63% |
44.99 |
2088.89 |
2.26% |
--- |
19 |
603738 |
泰晶科技 |
1.57% |
121.14 |
2012.14 |
2.18% |
--- |
20 |
300638 |
广和通 |
1.48% |
83.38 |
1891.01 |
2.05% |
--- |
21 |
002025 |
航天电器 |
1.43% |
28.66 |
1828.51 |
1.98% |
--- |
22 |
002654 |
万润科技 |
1.36% |
200.92 |
1735.95 |
1.88% |
--- |
23 |
002917 |
金奥博 |
1.31% |
135.86 |
1679.22 |
1.82% |
--- |
24 |
300033 |
同花顺 |
1.30% |
9.50 |
1665.16 |
1.80% |
--- |
25 |
603986 |
兆易创新 |
1.18% |
14.21 |
1509.81 |
1.64% |
--- |
26 |
000977 |
浪潮信息 |
1.11% |
29.33 |
1422.51 |
1.54% |
--- |
27 |
300188 |
国投智能 |
1.06% |
65.39 |
1359.46 |
1.47% |
--- |
28 |
002463 |
沪电股份 |
1.05% |
64.35 |
1347.49 |
1.46% |
--- |
29 |
300476 |
胜宏科技 |
1.05% |
55.56 |
1339.55 |
1.45% |
--- |
30 |
301308 |
江波龙 |
0.98% |
12.36 |
1257.75 |
1.36% |
--- |
31 |
688143 |
长盈通 |
0.94% |
31.73 |
1196.33 |
1.30% |
--- |
32 |
688521 |
芯原股份 |
0.93% |
16.55 |
1190.55 |
1.29% |
--- |
33 |
000066 |
中国长城 |
0.91% |
83.69 |
1157.43 |
1.25% |
--- |
34 |
000032 |
深桑达A |
0.75% |
28.94 |
952.13 |
1.03% |
--- |
35 |
000021 |
深科技 |
0.71% |
45.44 |
908.30 |
0.98% |
--- |
36 |
600760 |
中航沈飞 |
0.68% |
19.42 |
873.99 |
0.95% |
--- |
37 |
002919 |
名臣健康 |
0.63% |
17.88 |
806.39 |
0.87% |
--- |
38 |
688041 |
海光信息 |
0.59% |
11.10 |
757.67 |
0.82% |
--- |
39 |
000768 |
中航西飞 |
0.54% |
25.57 |
684.00 |
0.74% |
--- |
40 |
603108 |
润达医疗 |
0.51% |
34.80 |
646.58 |
0.70% |
--- |
41 |
688008 |
澜起科技 |
0.48% |
10.64 |
610.67 |
0.66% |
--- |
42 |
688012 |
中微公司 |
0.48% |
3.91 |
611.33 |
0.66% |
--- |
43 |
002517 |
恺英网络 |
0.47% |
38.14 |
600.32 |
0.65% |
--- |
44 |
300996 |
普联软件 |
0.40% |
16.59 |
509.31 |
0.55% |
--- |
45 |
600556 |
天下秀 |
0.39% |
70.02 |
496.44 |
0.54% |
--- |
46 |
300280 |
紫天科技 |
0.38% |
10.20 |
487.25 |
0.53% |
--- |
47 |
300315 |
掌趣科技 |
0.38% |
62.01 |
483.68 |
0.52% |
--- |
48 |
688502 |
茂莱光学 |
0.37% |
2.45 |
470.09 |
0.51% |
--- |
49 |
688080 |
映翰通 |
0.36% |
9.49 |
464.08 |
0.50% |
--- |
50 |
603893 |
瑞芯微 |
0.34% |
5.99 |
436.37 |
0.47% |
--- |
51 |
603712 |
七一二 |
0.31% |
13.32 |
402.40 |
0.44% |
--- |
52 |
300296 |
利亚德 |
0.27% |
53.62 |
350.14 |
0.38% |
--- |
53 |
688601 |
力芯微 |
0.27% |
7.40 |
348.74 |
0.38% |
--- |
54 |
300182 |
捷成股份 |
0.24% |
47.60 |
300.36 |
0.33% |
--- |
55 |
688343 |
云天励飞 |
0.24% |
4.84 |
308.17 |
0.33% |
--- |
56 |
603444 |
吉比特 |
0.20% |
0.53 |
260.29 |
0.28% |
--- |
57 |
002236 |
大华股份 |
0.19% |
11.99 |
236.80 |
0.26% |
--- |
58 |
600435 |
北方导航 |
0.18% |
19.85 |
228.08 |
0.25% |
--- |
59 |
603005 |
晶方科技 |
0.17% |
10.45 |
211.09 |
0.23% |
--- |
60 |
688786 |
悦安新材 |
0.16% |
4.54 |
210.42 |
0.23% |
--- |
61 |
002371 |
北方华创 |
0.15% |
0.59 |
187.41 |
0.20% |
--- |
62 |
002913 |
奥士康 |
0.15% |
5.17 |
197.57 |
0.21% |
--- |
63 |
688568 |
中科星图 |
0.14% |
2.27 |
182.75 |
0.20% |
--- |
64 |
301153 |
中科江南 |
0.13% |
2.28 |
170.91 |
0.19% |
--- |
65 |
688249 |
晶合集成 |
0.09% |
6.08 |
114.31 |
0.12% |
--- |
66 |
688114 |
华大智造 |
0.06% |
0.90 |
77.64 |
0.08% |
--- |
67 |
600690 |
海尔智家 |
0.04% |
2.12 |
49.78 |
0.05% |
--- |
68 |
600877 |
电科芯片 |
0.04% |
3.21 |
47.96 |
0.05% |
--- |
69 |
603208 |
江山欧派 |
0.04% |
1.35 |
49.17 |
0.05% |
--- |
70 |
603313 |
梦百合 |
0.04% |
5.02 |
50.35 |
0.05% |
--- |
71 |
603365 |
水星家纺 |
0.04% |
3.55 |
49.91 |
0.05% |
--- |
72 |
603818 |
曲美家居 |
0.04% |
9.19 |
49.63 |
0.05% |
--- |
73 |
603833 |
欧派家居 |
0.04% |
0.51 |
48.86 |
0.05% |
--- |
74 |
688147 |
微导纳米 |
0.04% |
0.90 |
47.50 |
0.05% |
--- |
75 |
688105 |
诺唯赞 |
0.03% |
1.28 |
39.15 |
0.04% |
--- |
76 |
688213 |
思特威 |
0.03% |
0.83 |
42.36 |
0.05% |
--- |
77 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
78 |
600977 |
中国电影 |
0.02% |
1.80 |
25.29 |
0.03% |
--- |
79 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
80 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
81 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
82 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
83 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
84 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
85 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
86 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
87 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.01% |
--- |
88 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.44 |
0.01% |
--- |
89 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
90 |
688370 |
丛麟科技 |
0.01% |
0.33 |
12.36 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.41 |
0.01% |
--- |
92 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
106 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
108 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
109 |
301260 |
格力博 |
0.00% |
0.20 |
4.83 |
0.01% |
--- |
110 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
112 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
113 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
116 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
118 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
119 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
120 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
121 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
122 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
123 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
124 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
125 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
126 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
127 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
128 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
129 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
131 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
133 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.34 |
0.01% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
135 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
137 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
138 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
139 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
142 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
144 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.34 |
2.57 |
0.00% |
--- |
147 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
148 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
151 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
156 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
159 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
160 |
688469 |
芯联集成 |
0.00% |
1.08 |
5.82 |
0.01% |
--- |
161 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
162 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
163 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.65 |
0.00% |
--- |
164 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.01% |
--- |
165 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
166 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
167 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
168 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
169 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
170 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
171 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
172 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
173 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
174 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
175 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
176 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
177 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
178 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
179 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
7.72% |
54.78 |
8381.53 |
10.86% |
16.23 (29.63%) |
2 |
002027 |
分众传媒 |
6.34% |
1030.03 |
6880.60 |
8.92% |
425.10 (41.27%) |
3 |
688363 |
华熙生物 |
4.54% |
36.46 |
4932.31 |
6.39% |
新增 |
4 |
603288 |
海天味业 |
3.97% |
54.13 |
4308.60 |
5.58% |
新增 |
5 |
002459 |
晶澳科技 |
3.96% |
71.52 |
4297.64 |
5.57% |
新增 |
6 |
300316 |
晶盛机电 |
3.89% |
66.46 |
4224.44 |
5.47% |
新增 |
7 |
300725 |
药石科技 |
3.47% |
46.85 |
3771.47 |
4.89% |
新增 |
8 |
688409 |
富创精密 |
3.23% |
32.42 |
3504.77 |
4.54% |
新增 |
9 |
002180 |
纳思达 |
3.09% |
64.59 |
3351.58 |
4.34% |
新增 |
10 |
300973 |
立高食品 |
3.04% |
34.30 |
3299.16 |
4.28% |
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 |
600763 |
通策医疗 |
7.72% |
54.78 |
8381.53 |
10.86% |
16.23 (29.63%) |
2 |
002027 |
分众传媒 |
6.34% |
1030.03 |
6880.60 |
8.92% |
425.10 (41.27%) |
3 |
688363 |
华熙生物 |
4.54% |
36.46 |
4932.31 |
6.39% |
新增 |
4 |
603288 |
海天味业 |
3.97% |
54.13 |
4308.60 |
5.58% |
新增 |
5 |
002459 |
晶澳科技 |
3.96% |
71.52 |
4297.64 |
5.57% |
新增 |
6 |
300316 |
晶盛机电 |
3.89% |
66.46 |
4224.44 |
5.47% |
新增 |
7 |
300725 |
药石科技 |
3.47% |
46.85 |
3771.47 |
4.89% |
新增 |
8 |
688409 |
富创精密 |
3.23% |
32.42 |
3504.77 |
4.54% |
新增 |
9 |
002180 |
纳思达 |
3.09% |
64.59 |
3351.58 |
4.34% |
新增 |
10 |
300973 |
立高食品 |
3.04% |
34.30 |
3299.16 |
4.28% |
新增 |
11 |
600131 |
国网信通 |
2.89% |
209.73 |
3137.53 |
4.07% |
--- |
12 |
600536 |
中国软件 |
2.76% |
51.40 |
2998.09 |
3.88% |
--- |
13 |
300604 |
长川科技 |
2.49% |
60.55 |
2699.25 |
3.50% |
--- |
14 |
600703 |
三安光电 |
1.91% |
129.03 |
2069.68 |
2.68% |
--- |
15 |
688372 |
伟测科技 |
1.88% |
21.45 |
2043.30 |
2.65% |
--- |
16 |
688152 |
麒麟信安 |
1.69% |
10.73 |
1833.19 |
2.38% |
--- |
17 |
001215 |
千味央厨 |
1.65% |
27.38 |
1795.03 |
2.33% |
--- |
18 |
300996 |
普联软件 |
1.41% |
37.25 |
1529.11 |
1.98% |
--- |
19 |
301269 |
华大九天 |
1.11% |
13.34 |
1201.19 |
1.56% |
--- |
20 |
600406 |
国电南瑞 |
1.08% |
47.87 |
1168.03 |
1.51% |
--- |
21 |
688503 |
聚和材料 |
1.02% |
7.44 |
1108.81 |
1.44% |
--- |
22 |
601888 |
中国中免 |
0.92% |
4.60 |
993.74 |
1.29% |
--- |
23 |
688223 |
晶科能源 |
0.81% |
60.00 |
879.00 |
1.14% |
--- |
24 |
688680 |
海优新材 |
0.74% |
4.34 |
804.67 |
1.04% |
--- |
25 |
603589 |
口子窖 |
0.70% |
13.17 |
759.52 |
0.98% |
--- |
26 |
688290 |
景业智能 |
0.59% |
8.85 |
637.90 |
0.83% |
--- |
27 |
600690 |
海尔智家 |
0.54% |
24.12 |
589.98 |
0.76% |
--- |
28 |
301099 |
雅创电子 |
0.44% |
7.00 |
482.51 |
0.63% |
--- |
29 |
002271 |
东方雨虹 |
0.43% |
13.96 |
468.62 |
0.61% |
--- |
30 |
601728 |
中国电信 |
0.28% |
72.90 |
305.45 |
0.40% |
--- |
31 |
688621 |
阳光诺和 |
0.27% |
2.91 |
297.97 |
0.39% |
--- |
32 |
603899 |
晨光股份 |
0.19% |
3.73 |
205.08 |
0.27% |
--- |
33 |
688489 |
三未信安 |
0.18% |
1.92 |
194.80 |
0.25% |
--- |
34 |
688041 |
海光信息 |
0.17% |
4.61 |
182.64 |
0.24% |
--- |
35 |
300305 |
裕兴股份 |
0.10% |
7.00 |
103.67 |
0.13% |
--- |
36 |
603650 |
彤程新材 |
0.07% |
2.41 |
74.30 |
0.10% |
--- |
37 |
688439 |
振华风光 |
0.07% |
0.69 |
78.78 |
0.10% |
--- |
38 |
301095 |
广立微 |
0.06% |
0.74 |
65.69 |
0.09% |
--- |
39 |
688172 |
燕东微 |
0.06% |
3.26 |
61.92 |
0.08% |
--- |
40 |
301267 |
华厦眼科 |
0.05% |
0.70 |
50.45 |
0.07% |
--- |
41 |
688114 |
华大智造 |
0.05% |
0.44 |
49.26 |
0.06% |
--- |
42 |
688387 |
信科移动 |
0.05% |
10.62 |
53.31 |
0.07% |
--- |
43 |
688428 |
诺诚健华 |
0.05% |
3.54 |
49.88 |
0.06% |
--- |
44 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.07% |
--- |
45 |
688392 |
骄成超声 |
0.04% |
0.27 |
39.72 |
0.05% |
--- |
46 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
47 |
688046 |
药康生物 |
0.03% |
1.21 |
29.03 |
0.04% |
--- |
48 |
688320 |
禾川科技 |
0.03% |
0.60 |
28.30 |
0.04% |
--- |
49 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.04% |
--- |
50 |
301327 |
华宝新能 |
0.02% |
0.12 |
22.60 |
0.03% |
--- |
51 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.03% |
--- |
52 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
53 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
54 |
688205 |
德科立 |
0.02% |
0.45 |
22.54 |
0.03% |
--- |
55 |
688275 |
万润新能 |
0.02% |
0.10 |
17.80 |
0.02% |
--- |
56 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
57 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.03% |
--- |
58 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
59 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
61 |
002353 |
杰瑞股份 |
0.01% |
0.37 |
10.36 |
0.01% |
--- |
62 |
002555 |
三七互娱 |
0.01% |
0.53 |
9.63 |
0.01% |
--- |
63 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.01% |
--- |
64 |
301135 |
瑞德智能 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
65 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
66 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
67 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
68 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
69 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
70 |
301237 |
和顺科技 |
0.01% |
0.26 |
7.71 |
0.01% |
--- |
71 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.30 |
0.01% |
--- |
72 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
73 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
74 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
75 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
76 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
77 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
78 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
79 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.02% |
--- |
80 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
81 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
82 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
83 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
84 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
85 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.02% |
--- |
86 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
87 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
88 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
89 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
90 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
91 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
92 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
93 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
94 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
95 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
96 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.01% |
--- |
97 |
688121 |
卓然股份 |
0.01% |
0.37 |
9.00 |
0.01% |
--- |
98 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.02% |
--- |
99 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.02% |
--- |
100 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
101 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
102 |
688175 |
高凌信息 |
0.01% |
0.29 |
10.01 |
0.01% |
--- |
103 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.02% |
--- |
104 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
105 |
688225 |
亚信安全 |
0.01% |
0.55 |
9.36 |
0.01% |
--- |
106 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
107 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
108 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
109 |
688253 |
英诺特 |
0.01% |
0.44 |
10.40 |
0.01% |
--- |
110 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.02% |
--- |
111 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.02% |
--- |
112 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
113 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
114 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
115 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
116 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
117 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.02% |
--- |
118 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
119 |
688403 |
汇成股份 |
0.01% |
1.40 |
14.72 |
0.02% |
--- |
120 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
121 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
122 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
123 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
124 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
125 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
126 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
127 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.01% |
--- |
128 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
129 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
130 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
131 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
132 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
133 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
134 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
135 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
136 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
137 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
138 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
139 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
141 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
142 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
143 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
144 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
145 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
146 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
147 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
148 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
149 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
150 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
151 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
153 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
154 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
155 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
156 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
157 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
158 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
159 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
160 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
161 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
162 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
163 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
164 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
165 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
166 |
301200 |
大族数控 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
167 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
168 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
169 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
170 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
171 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
172 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
173 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
301236 |
软通动力 |
0.00% |
0.13 |
4.53 |
0.01% |
--- |
175 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
176 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
177 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
178 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
179 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
180 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
181 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
182 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
183 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
184 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
185 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
186 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
187 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
188 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
189 |
301308 |
江波龙 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
190 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
191 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
192 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
193 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
194 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
195 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
196 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
197 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
198 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
199 |
688171 |
纬德信息 |
0.00% |
0.28 |
5.36 |
0.01% |
--- |
200 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
201 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
202 |
688565 |
力源科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
7.74% |
155.74 |
8067.36 |
11.17% |
-17.06 (-10.95%) |
2 |
600276 |
恒瑞医药 |
7.19% |
213.48 |
7493.09 |
10.37% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
6.74% |
215.24 |
7023.32 |
9.72% |
-38.12 (-17.71%) |
4 |
300558 |
贝达药业 |
6.44% |
149.80 |
6711.08 |
9.29% |
11.85 (7.91%) |
5 |
688016 |
心脉医疗 |
4.76% |
31.22 |
4959.25 |
6.87% |
新增 |
6 |
600763 |
通策医疗 |
4.73% |
38.55 |
4934.66 |
6.83% |
16.99 (44.07%) |
7 |
601888 |
中国中免 |
3.88% |
20.40 |
4043.35 |
5.60% |
新增 |
8 |
601872 |
招商轮船 |
3.86% |
567.39 |
4028.47 |
5.58% |
-71.24 (-12.56%) |
9 |
002352 |
顺丰控股 |
3.81% |
84.21 |
3976.46 |
5.51% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.20% |
604.93 |
3339.21 |
4.62% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
7.74% |
155.74 |
8067.36 |
11.17% |
-17.06 (-10.95%) |
2 |
600276 |
恒瑞医药 |
7.19% |
213.48 |
7493.09 |
10.37% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
6.74% |
215.24 |
7023.32 |
9.72% |
-38.12 (-17.71%) |
4 |
300558 |
贝达药业 |
6.44% |
149.80 |
6711.08 |
9.29% |
11.85 (7.91%) |
5 |
688016 |
心脉医疗 |
4.76% |
31.22 |
4959.25 |
6.87% |
新增 |
6 |
600763 |
通策医疗 |
4.73% |
38.55 |
4934.66 |
6.83% |
16.99 (44.07%) |
7 |
601888 |
中国中免 |
3.88% |
20.40 |
4043.35 |
5.60% |
新增 |
8 |
601872 |
招商轮船 |
3.86% |
567.39 |
4028.47 |
5.58% |
-71.24 (-12.56%) |
9 |
002352 |
顺丰控股 |
3.81% |
84.21 |
3976.46 |
5.51% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.20% |
604.93 |
3339.21 |
4.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.38% |
253.37 |
10210.65 |
11.66% |
-14.57 (-5.75%) |
2 |
601021 |
春秋航空 |
8.28% |
172.80 |
10082.92 |
11.51% |
-33.91 (-19.62%) |
3 |
300558 |
贝达药业 |
6.89% |
137.95 |
8387.41 |
9.58% |
-37.72 (-27.34%) |
4 |
600276 |
恒瑞医药 |
6.50% |
213.48 |
7917.91 |
9.04% |
108.77 (50.95%) |
5 |
002352 |
顺丰控股 |
3.86% |
84.21 |
4699.84 |
5.37% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.34% |
604.93 |
4071.18 |
4.65% |
0.00 (0.00%) |
7 |
601808 |
中海油服 |
3.28% |
286.09 |
3990.98 |
4.56% |
-153.55 (-53.67%) |
8 |
600763 |
通策医疗 |
3.09% |
21.56 |
3761.28 |
4.29% |
新增 |
9 |
603866 |
桃李面包 |
3.07% |
226.29 |
3745.04 |
4.28% |
新增 |
10 |
601872 |
招商轮船 |
3.02% |
638.63 |
3678.51 |
4.20% |
-350.45 (-54.88%) |
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 |
002353 |
杰瑞股份 |
8.38% |
253.37 |
10210.65 |
11.66% |
-14.57 (-5.75%) |
2 |
601021 |
春秋航空 |
8.28% |
172.80 |
10082.92 |
11.51% |
-33.91 (-19.62%) |
3 |
300558 |
贝达药业 |
6.89% |
137.95 |
8387.41 |
9.58% |
-37.72 (-27.34%) |
4 |
600276 |
恒瑞医药 |
6.50% |
213.48 |
7917.91 |
9.04% |
108.77 (50.95%) |
5 |
002352 |
顺丰控股 |
3.86% |
84.21 |
4699.84 |
5.37% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.34% |
604.93 |
4071.18 |
4.65% |
0.00 (0.00%) |
7 |
601808 |
中海油服 |
3.28% |
286.09 |
3990.98 |
4.56% |
-153.55 (-53.67%) |
8 |
600763 |
通策医疗 |
3.09% |
21.56 |
3761.28 |
4.29% |
新增 |
9 |
603866 |
桃李面包 |
3.07% |
226.29 |
3745.04 |
4.28% |
新增 |
10 |
601872 |
招商轮船 |
3.02% |
638.63 |
3678.51 |
4.20% |
-350.45 (-54.88%) |
11 |
601318 |
中国平安 |
2.66% |
69.33 |
3237.08 |
3.70% |
--- |
12 |
002841 |
视源股份 |
2.30% |
37.19 |
2800.80 |
3.20% |
--- |
13 |
600872 |
中炬高新 |
2.28% |
80.15 |
2774.15 |
3.17% |
--- |
14 |
300601 |
康泰生物 |
2.07% |
55.92 |
2526.56 |
2.88% |
--- |
15 |
002044 |
美年健康 |
2.03% |
443.90 |
2472.52 |
2.82% |
--- |
16 |
002493 |
荣盛石化 |
1.80% |
142.49 |
2192.92 |
2.50% |
--- |
17 |
601058 |
赛轮轮胎 |
1.79% |
193.68 |
2182.77 |
2.49% |
--- |
18 |
688161 |
威高骨科 |
1.69% |
42.72 |
2058.72 |
2.35% |
--- |
19 |
688066 |
航天宏图 |
1.63% |
25.21 |
1986.39 |
2.27% |
--- |
20 |
688196 |
卓越新能 |
1.49% |
23.61 |
1818.29 |
2.08% |
--- |
21 |
688348 |
昱能科技 |
0.20% |
0.49 |
238.68 |
0.27% |
--- |
22 |
688327 |
云从科技 |
0.18% |
8.87 |
219.92 |
0.25% |
--- |
23 |
600938 |
中国海油 |
0.16% |
12.00 |
196.05 |
0.22% |
--- |
24 |
688052 |
纳芯微 |
0.13% |
0.42 |
158.25 |
0.18% |
--- |
25 |
601728 |
中国电信 |
0.12% |
39.40 |
146.97 |
0.17% |
--- |
26 |
301238 |
瑞泰新材 |
0.10% |
3.25 |
120.41 |
0.14% |
--- |
27 |
688297 |
中无人机 |
0.10% |
2.35 |
125.18 |
0.14% |
--- |
28 |
688281 |
华秦科技 |
0.09% |
0.44 |
115.35 |
0.13% |
--- |
29 |
688120 |
华海清科 |
0.08% |
0.39 |
97.32 |
0.11% |
--- |
30 |
688072 |
拓荆科技 |
0.07% |
0.53 |
82.20 |
0.09% |
--- |
31 |
688349 |
三一重能 |
0.07% |
2.19 |
89.41 |
0.10% |
--- |
32 |
688082 |
盛美上海 |
0.06% |
0.79 |
74.58 |
0.09% |
--- |
33 |
688197 |
首药控股 |
0.05% |
2.43 |
59.88 |
0.07% |
--- |
34 |
688107 |
安路科技 |
0.04% |
0.78 |
53.73 |
0.06% |
--- |
35 |
688234 |
天岳先进 |
0.04% |
0.65 |
43.66 |
0.05% |
--- |
36 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.06% |
--- |
37 |
688728 |
格科微 |
0.04% |
2.30 |
47.24 |
0.05% |
--- |
38 |
301109 |
军信股份 |
0.03% |
1.84 |
31.30 |
0.04% |
--- |
39 |
301200 |
大族数控 |
0.03% |
0.76 |
40.85 |
0.05% |
--- |
40 |
301219 |
腾远钴业 |
0.03% |
0.37 |
34.45 |
0.04% |
--- |
41 |
301236 |
软通动力 |
0.03% |
1.29 |
42.18 |
0.05% |
--- |
42 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.04% |
--- |
43 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.04% |
--- |
44 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.05% |
--- |
45 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.02% |
--- |
46 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
47 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
48 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
49 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
50 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
51 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
52 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.03% |
--- |
53 |
688182 |
灿勤科技 |
0.02% |
1.84 |
27.08 |
0.03% |
--- |
54 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
55 |
688280 |
精进电动 |
0.02% |
2.12 |
24.82 |
0.03% |
--- |
56 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.03% |
--- |
57 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
58 |
688733 |
壹石通 |
0.02% |
0.34 |
25.02 |
0.03% |
--- |
59 |
000423 |
东阿阿胶 |
0.01% |
0.25 |
9.26 |
0.01% |
--- |
60 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
61 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
62 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
63 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
64 |
301155 |
海力风电 |
0.01% |
0.10 |
8.68 |
0.01% |
--- |
65 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
66 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
67 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
68 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
69 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.02% |
--- |
71 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.02% |
--- |
72 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
73 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
74 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
75 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
76 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
77 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
78 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
79 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
80 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
81 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
82 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
83 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
84 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.02% |
--- |
85 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
86 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
87 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
88 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
89 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
93 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
94 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
95 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
96 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
97 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
98 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
99 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
100 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.01% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
104 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
110 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
112 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
113 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
120 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
122 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
123 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
125 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
126 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
127 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
128 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
129 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
130 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
132 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
133 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
134 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
135 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
136 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
137 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
138 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
139 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
140 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
141 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
142 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
143 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
144 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
146 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
149 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
150 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
151 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
152 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
153 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
154 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
156 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
157 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
158 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
159 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
160 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
161 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
162 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
163 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
164 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
165 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
166 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
167 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
168 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
169 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
170 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
171 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
172 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
173 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
174 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
175 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
176 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
177 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
178 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
179 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
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 |
002353 |
杰瑞股份 |
8.91% |
267.94 |
11293.51 |
12.18% |
3.19 (1.19%) |
2 |
300558 |
贝达药业 |
7.74% |
175.67 |
9821.75 |
10.59% |
112.08 (63.80%) |
3 |
601021 |
春秋航空 |
7.17% |
206.71 |
9095.27 |
9.81% |
0.00 (0.00%) |
4 |
601808 |
中海油服 |
4.73% |
439.64 |
5996.71 |
6.46% |
-14.17 (-3.22%) |
5 |
601872 |
招商轮船 |
3.68% |
989.08 |
4668.46 |
5.03% |
-162.03 (-16.38%) |
6 |
600276 |
恒瑞医药 |
3.04% |
104.71 |
3855.36 |
4.16% |
新增 |
7 |
002352 |
顺丰控股 |
3.03% |
84.21 |
3848.46 |
4.15% |
8.68 (10.31%) |
8 |
002236 |
大华股份 |
2.93% |
224.37 |
3713.32 |
4.00% |
31.42 (14.00%) |
9 |
002027 |
分众传媒 |
2.91% |
604.93 |
3696.12 |
3.98% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
2.78% |
237.50 |
3529.30 |
3.80% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.91% |
267.94 |
11293.51 |
12.18% |
3.19 (1.19%) |
2 |
300558 |
贝达药业 |
7.74% |
175.67 |
9821.75 |
10.59% |
112.08 (63.80%) |
3 |
601021 |
春秋航空 |
7.17% |
206.71 |
9095.27 |
9.81% |
0.00 (0.00%) |
4 |
601808 |
中海油服 |
4.73% |
439.64 |
5996.71 |
6.46% |
-14.17 (-3.22%) |
5 |
601872 |
招商轮船 |
3.68% |
989.08 |
4668.46 |
5.03% |
-162.03 (-16.38%) |
6 |
600276 |
恒瑞医药 |
3.04% |
104.71 |
3855.36 |
4.16% |
新增 |
7 |
002352 |
顺丰控股 |
3.03% |
84.21 |
3848.46 |
4.15% |
8.68 (10.31%) |
8 |
002236 |
大华股份 |
2.93% |
224.37 |
3713.32 |
4.00% |
31.42 (14.00%) |
9 |
002027 |
分众传媒 |
2.91% |
604.93 |
3696.12 |
3.98% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
2.78% |
237.50 |
3529.30 |
3.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
9.37% |
206.71 |
11741.20 |
12.79% |
50.78 (24.57%) |
2 |
002353 |
杰瑞股份 |
8.45% |
264.75 |
10589.80 |
11.53% |
30.46 (11.51%) |
3 |
601808 |
中海油服 |
5.43% |
453.81 |
6807.18 |
7.41% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.15% |
75.53 |
5205.62 |
5.67% |
新增 |
5 |
300558 |
贝达药业 |
4.05% |
63.59 |
5076.39 |
5.53% |
18.17 (28.57%) |
6 |
002027 |
分众传媒 |
3.95% |
604.93 |
4954.38 |
5.40% |
51.00 (8.43%) |
7 |
601872 |
招商轮船 |
3.76% |
1151.11 |
4712.83 |
5.13% |
-276.99 (-24.06%) |
8 |
002236 |
大华股份 |
3.61% |
192.95 |
4530.47 |
4.93% |
0.00 (0.00%) |
9 |
600989 |
宝丰能源 |
3.29% |
237.50 |
4123.06 |
4.49% |
-81.02 (-34.11%) |
10 |
002557 |
洽洽食品 |
2.89% |
59.01 |
3620.63 |
3.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
9.37% |
206.71 |
11741.20 |
12.79% |
50.78 (24.57%) |
2 |
002353 |
杰瑞股份 |
8.45% |
264.75 |
10589.80 |
11.53% |
30.46 (11.51%) |
3 |
601808 |
中海油服 |
5.43% |
453.81 |
6807.18 |
7.41% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.15% |
75.53 |
5205.62 |
5.67% |
新增 |
5 |
300558 |
贝达药业 |
4.05% |
63.59 |
5076.39 |
5.53% |
18.17 (28.57%) |
6 |
002027 |
分众传媒 |
3.95% |
604.93 |
4954.38 |
5.40% |
51.00 (8.43%) |
7 |
601872 |
招商轮船 |
3.76% |
1151.11 |
4712.83 |
5.13% |
-276.99 (-24.06%) |
8 |
002236 |
大华股份 |
3.61% |
192.95 |
4530.47 |
4.93% |
0.00 (0.00%) |
9 |
600989 |
宝丰能源 |
3.29% |
237.50 |
4123.06 |
4.49% |
-81.02 (-34.11%) |
10 |
002557 |
洽洽食品 |
2.89% |
59.01 |
3620.63 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
9.20% |
234.29 |
11344.13 |
12.56% |
-35.16 (-15.01%) |
2 |
601021 |
春秋航空 |
6.90% |
155.93 |
8510.69 |
9.42% |
21.94 (14.07%) |
3 |
601872 |
招商轮船 |
6.35% |
1428.10 |
7827.14 |
8.66% |
530.54 (37.15%) |
4 |
601808 |
中海油服 |
5.93% |
453.81 |
7306.37 |
8.09% |
-128.79 (-28.38%) |
5 |
600989 |
宝丰能源 |
4.16% |
318.52 |
5121.86 |
5.67% |
80.60 (25.31%) |
6 |
002236 |
大华股份 |
3.71% |
192.95 |
4576.77 |
5.07% |
-27.28 (-14.14%) |
7 |
300558 |
贝达药业 |
3.45% |
45.42 |
4251.77 |
4.71% |
新增 |
8 |
002027 |
分众传媒 |
3.29% |
553.93 |
4054.77 |
4.49% |
新增 |
9 |
002221 |
东华能源 |
3.04% |
275.38 |
3747.91 |
4.15% |
-79.84 (-28.99%) |
10 |
601318 |
中国平安 |
2.72% |
69.33 |
3352.87 |
3.71% |
-18.04 (-26.02%) |
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 |
002353 |
杰瑞股份 |
9.20% |
234.29 |
11344.13 |
12.56% |
-35.16 (-15.01%) |
2 |
601021 |
春秋航空 |
6.90% |
155.93 |
8510.69 |
9.42% |
21.94 (14.07%) |
3 |
601872 |
招商轮船 |
6.35% |
1428.10 |
7827.14 |
8.66% |
530.54 (37.15%) |
4 |
601808 |
中海油服 |
5.93% |
453.81 |
7306.37 |
8.09% |
-128.79 (-28.38%) |
5 |
600989 |
宝丰能源 |
4.16% |
318.52 |
5121.86 |
5.67% |
80.60 (25.31%) |
6 |
002236 |
大华股份 |
3.71% |
192.95 |
4576.77 |
5.07% |
-27.28 (-14.14%) |
7 |
300558 |
贝达药业 |
3.45% |
45.42 |
4251.77 |
4.71% |
新增 |
8 |
002027 |
分众传媒 |
3.29% |
553.93 |
4054.77 |
4.49% |
新增 |
9 |
002221 |
东华能源 |
3.04% |
275.38 |
3747.91 |
4.15% |
-79.84 (-28.99%) |
10 |
601318 |
中国平安 |
2.72% |
69.33 |
3352.87 |
3.71% |
-18.04 (-26.02%) |
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 |
002353 |
杰瑞股份 |
9.89% |
269.45 |
12044.41 |
13.56% |
16.77 (6.22%) |
2 |
601808 |
中海油服 |
6.87% |
582.60 |
8366.14 |
9.42% |
41.15 (7.06%) |
3 |
601021 |
春秋航空 |
6.26% |
133.99 |
7624.07 |
8.58% |
10.01 (7.47%) |
4 |
601318 |
中国平安 |
4.61% |
87.37 |
5616.23 |
6.32% |
-23.29 (-26.66%) |
5 |
002236 |
大华股份 |
3.82% |
220.23 |
4646.85 |
5.23% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.57% |
309.25 |
4341.87 |
4.89% |
新增 |
7 |
601872 |
招商轮船 |
3.35% |
897.56 |
4081.81 |
4.60% |
149.59 (16.67%) |
8 |
002221 |
东华能源 |
3.19% |
355.22 |
3889.65 |
4.38% |
52.47 (14.77%) |
9 |
603565 |
中谷物流 |
3.17% |
129.34 |
3855.56 |
4.34% |
新增 |
10 |
601166 |
兴业银行 |
3.05% |
180.94 |
3718.32 |
4.19% |
-52.13 (-28.81%) |
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 |
002353 |
杰瑞股份 |
9.89% |
269.45 |
12044.41 |
13.56% |
16.77 (6.22%) |
2 |
601808 |
中海油服 |
6.87% |
582.60 |
8366.14 |
9.42% |
41.15 (7.06%) |
3 |
601021 |
春秋航空 |
6.26% |
133.99 |
7624.07 |
8.58% |
10.01 (7.47%) |
4 |
601318 |
中国平安 |
4.61% |
87.37 |
5616.23 |
6.32% |
-23.29 (-26.66%) |
5 |
002236 |
大华股份 |
3.82% |
220.23 |
4646.85 |
5.23% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.57% |
309.25 |
4341.87 |
4.89% |
新增 |
7 |
601872 |
招商轮船 |
3.35% |
897.56 |
4081.81 |
4.60% |
149.59 (16.67%) |
8 |
002221 |
东华能源 |
3.19% |
355.22 |
3889.65 |
4.38% |
52.47 (14.77%) |
9 |
603565 |
中谷物流 |
3.17% |
129.34 |
3855.56 |
4.34% |
新增 |
10 |
601166 |
兴业银行 |
3.05% |
180.94 |
3718.32 |
4.19% |
-52.13 (-28.81%) |
11 |
600989 |
宝丰能源 |
2.67% |
237.92 |
3254.75 |
3.66% |
--- |
12 |
002601 |
龙佰集团 |
2.43% |
85.66 |
2962.12 |
3.33% |
--- |
13 |
002044 |
美年健康 |
2.08% |
277.88 |
2531.48 |
2.85% |
--- |
14 |
002956 |
西麦食品 |
1.99% |
81.96 |
2427.66 |
2.73% |
--- |
15 |
000423 |
东阿阿胶 |
1.95% |
66.22 |
2377.98 |
2.68% |
--- |
16 |
002008 |
大族激光 |
1.93% |
58.33 |
2355.95 |
2.65% |
--- |
17 |
002120 |
韵达股份 |
1.85% |
166.10 |
2247.30 |
2.53% |
--- |
18 |
600297 |
广汇汽车 |
1.82% |
769.97 |
2217.51 |
2.50% |
--- |
19 |
603259 |
药明康德 |
1.52% |
11.82 |
1850.89 |
2.08% |
--- |
20 |
002690 |
美亚光电 |
1.44% |
31.42 |
1751.98 |
1.97% |
--- |
21 |
002415 |
海康威视 |
1.30% |
24.59 |
1586.06 |
1.79% |
--- |
22 |
688063 |
派能科技 |
1.25% |
7.74 |
1523.19 |
1.71% |
--- |
23 |
300607 |
拓斯达 |
1.10% |
38.43 |
1337.43 |
1.51% |
--- |
24 |
605338 |
巴比食品 |
1.07% |
40.31 |
1303.09 |
1.47% |
--- |
25 |
600905 |
三峡能源 |
0.42% |
90.78 |
514.70 |
0.58% |
--- |
26 |
688819 |
天能股份 |
0.07% |
2.06 |
89.90 |
0.10% |
--- |
27 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
28 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
29 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
32 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
34 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
35 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
36 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
37 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.02% |
--- |
40 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
41 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
42 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
43 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
44 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
106 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
7.34% |
252.68 |
8831.17 |
9.98% |
新增 |
2 |
601318 |
中国平安 |
7.24% |
110.66 |
8709.05 |
9.84% |
-37.21 (-33.63%) |
3 |
601808 |
中海油服 |
6.68% |
541.45 |
8029.70 |
9.07% |
新增 |
4 |
601021 |
春秋航空 |
6.14% |
123.98 |
7384.28 |
8.34% |
新增 |
5 |
601166 |
兴业银行 |
4.67% |
233.07 |
5614.66 |
6.34% |
-29.75 (-12.76%) |
6 |
002236 |
大华股份 |
4.52% |
220.23 |
5433.07 |
6.14% |
新增 |
7 |
601872 |
招商轮船 |
3.19% |
747.97 |
3831.64 |
4.33% |
374.83 (50.11%) |
8 |
600989 |
宝丰能源 |
3.10% |
237.92 |
3725.83 |
4.21% |
新增 |
9 |
002221 |
东华能源 |
2.81% |
302.75 |
3375.66 |
3.81% |
新增 |
10 |
000002 |
万科A |
2.77% |
111.06 |
3331.92 |
3.76% |
-310.18 (-279.28%) |
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 |
002353 |
杰瑞股份 |
7.34% |
252.68 |
8831.17 |
9.98% |
新增 |
2 |
601318 |
中国平安 |
7.24% |
110.66 |
8709.05 |
9.84% |
-37.21 (-33.63%) |
3 |
601808 |
中海油服 |
6.68% |
541.45 |
8029.70 |
9.07% |
新增 |
4 |
601021 |
春秋航空 |
6.14% |
123.98 |
7384.28 |
8.34% |
新增 |
5 |
601166 |
兴业银行 |
4.67% |
233.07 |
5614.66 |
6.34% |
-29.75 (-12.76%) |
6 |
002236 |
大华股份 |
4.52% |
220.23 |
5433.07 |
6.14% |
新增 |
7 |
601872 |
招商轮船 |
3.19% |
747.97 |
3831.64 |
4.33% |
374.83 (50.11%) |
8 |
600989 |
宝丰能源 |
3.10% |
237.92 |
3725.83 |
4.21% |
新增 |
9 |
002221 |
东华能源 |
2.81% |
302.75 |
3375.66 |
3.81% |
新增 |
10 |
000002 |
万科A |
2.77% |
111.06 |
3331.92 |
3.76% |
-310.18 (-279.28%) |
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 |
601318 |
中国平安 |
9.82% |
147.87 |
12861.85 |
14.22% |
3.36 (2.27%) |
2 |
000002 |
万科A |
9.23% |
421.24 |
12089.70 |
13.37% |
109.07 (25.89%) |
3 |
601668 |
中国建筑 |
4.52% |
1191.21 |
5920.31 |
6.55% |
598.91 (50.28%) |
4 |
601166 |
兴业银行 |
4.19% |
262.82 |
5485.05 |
6.06% |
-77.76 (-29.59%) |
5 |
601233 |
桐昆股份 |
3.33% |
212.07 |
4366.56 |
4.83% |
-138.35 (-65.24%) |
6 |
601601 |
中国太保 |
2.95% |
100.71 |
3867.26 |
4.28% |
新增 |
7 |
600461 |
洪城环境 |
2.56% |
495.24 |
3347.81 |
3.70% |
新增 |
8 |
603156 |
养元饮品 |
1.88% |
95.16 |
2458.93 |
2.72% |
新增 |
9 |
002422 |
科伦药业 |
1.76% |
118.71 |
2307.73 |
2.55% |
-19.52 (-16.44%) |
10 |
603444 |
吉比特 |
1.69% |
5.21 |
2219.46 |
2.45% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.82% |
147.87 |
12861.85 |
14.22% |
3.36 (2.27%) |
2 |
000002 |
万科A |
9.23% |
421.24 |
12089.70 |
13.37% |
109.07 (25.89%) |
3 |
601668 |
中国建筑 |
4.52% |
1191.21 |
5920.31 |
6.55% |
598.91 (50.28%) |
4 |
601166 |
兴业银行 |
4.19% |
262.82 |
5485.05 |
6.06% |
-77.76 (-29.59%) |
5 |
601233 |
桐昆股份 |
3.33% |
212.07 |
4366.56 |
4.83% |
-138.35 (-65.24%) |
6 |
601601 |
中国太保 |
2.95% |
100.71 |
3867.26 |
4.28% |
新增 |
7 |
600461 |
洪城环境 |
2.56% |
495.24 |
3347.81 |
3.70% |
新增 |
8 |
603156 |
养元饮品 |
1.88% |
95.16 |
2458.93 |
2.72% |
新增 |
9 |
002422 |
科伦药业 |
1.76% |
118.71 |
2307.73 |
2.55% |
-19.52 (-16.44%) |
10 |
603444 |
吉比特 |
1.69% |
5.21 |
2219.46 |
2.45% |
新增 |
11 |
600048 |
保利地产 |
1.58% |
130.61 |
2066.26 |
2.28% |
--- |
12 |
601872 |
招商轮船 |
1.52% |
373.14 |
1988.83 |
2.20% |
--- |
13 |
601006 |
大秦铁路 |
1.48% |
300.61 |
1941.94 |
2.15% |
--- |
14 |
603228 |
景旺电子 |
1.43% |
62.20 |
1875.23 |
2.07% |
--- |
15 |
002120 |
韵达股份 |
1.25% |
104.62 |
1642.53 |
1.82% |
--- |
16 |
600886 |
国投电力 |
1.12% |
170.58 |
1473.78 |
1.63% |
--- |
17 |
600036 |
招商银行 |
1.09% |
32.61 |
1433.22 |
1.58% |
--- |
18 |
002372 |
伟星新材 |
1.06% |
74.19 |
1387.42 |
1.53% |
--- |
19 |
601900 |
南方传媒 |
1.06% |
167.04 |
1383.09 |
1.53% |
--- |
20 |
000671 |
阳光城 |
1.05% |
210.67 |
1373.57 |
1.52% |
--- |
21 |
002415 |
海康威视 |
1.04% |
28.04 |
1360.22 |
1.50% |
--- |
22 |
002081 |
金螳螂 |
0.89% |
124.44 |
1168.49 |
1.29% |
--- |
23 |
600803 |
新奥股份 |
0.81% |
78.57 |
1067.77 |
1.18% |
--- |
24 |
601939 |
建设银行 |
0.79% |
165.52 |
1039.47 |
1.15% |
--- |
25 |
603096 |
新经典 |
0.78% |
19.54 |
1016.28 |
1.12% |
--- |
26 |
000581 |
威孚高科 |
0.76% |
42.86 |
993.95 |
1.10% |
--- |
27 |
001914 |
招商积余 |
0.74% |
45.25 |
974.23 |
1.08% |
--- |
28 |
002001 |
新和成 |
0.72% |
28.15 |
948.09 |
1.05% |
--- |
29 |
601088 |
中国神华 |
0.68% |
49.68 |
894.77 |
0.99% |
--- |
30 |
601117 |
中国化学 |
0.51% |
113.42 |
665.77 |
0.74% |
--- |
31 |
600183 |
生益科技 |
0.45% |
20.87 |
587.70 |
0.65% |
--- |
32 |
601058 |
赛轮轮胎 |
0.42% |
90.92 |
549.16 |
0.61% |
--- |
33 |
603699 |
纽威股份 |
0.42% |
43.89 |
548.19 |
0.61% |
--- |
34 |
000651 |
格力电器 |
0.40% |
8.56 |
530.21 |
0.59% |
--- |
35 |
002312 |
川发龙蟒 |
0.40% |
90.40 |
517.99 |
0.57% |
--- |
36 |
300841 |
康华生物 |
0.40% |
1.12 |
524.43 |
0.58% |
--- |
37 |
600801 |
华新水泥 |
0.35% |
22.01 |
454.07 |
0.50% |
--- |
38 |
002588 |
史丹利 |
0.34% |
76.52 |
439.22 |
0.49% |
--- |
39 |
600323 |
瀚蓝环境 |
0.33% |
17.21 |
426.98 |
0.47% |
--- |
40 |
600066 |
宇通客车 |
0.31% |
23.72 |
401.34 |
0.44% |
--- |
41 |
002111 |
威海广泰 |
0.30% |
25.33 |
386.54 |
0.43% |
--- |
42 |
002938 |
鹏鼎控股 |
0.30% |
7.90 |
392.39 |
0.43% |
--- |
43 |
300572 |
安车检测 |
0.21% |
6.89 |
281.66 |
0.31% |
--- |
44 |
300709 |
精研科技 |
0.21% |
5.22 |
275.74 |
0.30% |
--- |
45 |
000063 |
中兴通讯 |
0.20% |
7.81 |
262.81 |
0.29% |
--- |
46 |
002138 |
顺络电子 |
0.20% |
10.67 |
261.63 |
0.29% |
--- |
47 |
002859 |
洁美科技 |
0.20% |
10.14 |
256.95 |
0.28% |
--- |
48 |
300121 |
阳谷华泰 |
0.20% |
21.93 |
262.28 |
0.29% |
--- |
49 |
300567 |
精测电子 |
0.20% |
4.74 |
260.42 |
0.29% |
--- |
50 |
600019 |
宝钢股份 |
0.20% |
43.30 |
257.63 |
0.28% |
--- |
51 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.19% |
--- |
52 |
002475 |
立讯精密 |
0.11% |
2.68 |
150.40 |
0.17% |
--- |
53 |
688063 |
派能科技 |
0.08% |
0.55 |
104.06 |
0.12% |
--- |
54 |
300999 |
金龙鱼 |
0.05% |
0.69 |
60.96 |
0.07% |
--- |
55 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.07% |
--- |
56 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.06% |
--- |
57 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.04% |
--- |
58 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.05% |
--- |
59 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
60 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
61 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
62 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
63 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.02% |
--- |
64 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.01% |
--- |
65 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
66 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.02% |
--- |
67 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.02% |
--- |
68 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.02% |
--- |
69 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.18 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
79 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
104 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601318 |
中国平安 |
8.36% |
144.51 |
11020.44 |
12.19% |
32.40 (22.42%) |
2 |
000002 |
万科A |
6.64% |
312.17 |
8747.05 |
9.68% |
10.22 (3.27%) |
3 |
601166 |
兴业银行 |
4.17% |
340.58 |
5493.56 |
6.08% |
332.03 (97.49%) |
4 |
601233 |
桐昆股份 |
3.68% |
350.42 |
4846.33 |
5.36% |
30.91 (8.82%) |
5 |
000581 |
威孚高科 |
3.48% |
183.00 |
4593.33 |
5.08% |
-71.75 (-39.21%) |
6 |
601225 |
陕西煤业 |
2.71% |
425.66 |
3571.29 |
3.95% |
258.21 (60.66%) |
7 |
002044 |
美年健康 |
2.38% |
221.24 |
3137.15 |
3.47% |
180.75 (81.70%) |
8 |
002422 |
科伦药业 |
2.33% |
138.23 |
3071.48 |
3.40% |
8.34 (6.03%) |
9 |
601668 |
中国建筑 |
2.28% |
592.30 |
3008.88 |
3.33% |
新增 |
10 |
002831 |
裕同科技 |
2.25% |
93.62 |
2972.52 |
3.29% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.36% |
144.51 |
11020.44 |
12.19% |
32.40 (22.42%) |
2 |
000002 |
万科A |
6.64% |
312.17 |
8747.05 |
9.68% |
10.22 (3.27%) |
3 |
601166 |
兴业银行 |
4.17% |
340.58 |
5493.56 |
6.08% |
332.03 (97.49%) |
4 |
601233 |
桐昆股份 |
3.68% |
350.42 |
4846.33 |
5.36% |
30.91 (8.82%) |
5 |
000581 |
威孚高科 |
3.48% |
183.00 |
4593.33 |
5.08% |
-71.75 (-39.21%) |
6 |
601225 |
陕西煤业 |
2.71% |
425.66 |
3571.29 |
3.95% |
258.21 (60.66%) |
7 |
002044 |
美年健康 |
2.38% |
221.24 |
3137.15 |
3.47% |
180.75 (81.70%) |
8 |
002422 |
科伦药业 |
2.33% |
138.23 |
3071.48 |
3.40% |
8.34 (6.03%) |
9 |
601668 |
中国建筑 |
2.28% |
592.30 |
3008.88 |
3.33% |
新增 |
10 |
002831 |
裕同科技 |
2.25% |
93.62 |
2972.52 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
5.94% |
434.33 |
8035.08 |
9.39% |
-109.05 (-25.11%) |
2 |
601318 |
中国平安 |
5.92% |
112.11 |
8004.81 |
9.35% |
-39.52 (-35.25%) |
3 |
000002 |
万科A |
5.84% |
301.95 |
7893.01 |
9.22% |
81.78 (27.09%) |
4 |
000581 |
威孚高科 |
3.90% |
254.75 |
5268.26 |
6.15% |
-32.42 (-12.73%) |
5 |
603260 |
合盛硅业 |
3.46% |
171.07 |
4677.06 |
5.46% |
1.96 (1.15%) |
6 |
601233 |
桐昆股份 |
3.02% |
319.51 |
4076.97 |
4.76% |
新增 |
7 |
300146 |
汤臣倍健 |
2.80% |
192.50 |
3790.27 |
4.43% |
-249.36 (-129.54%) |
8 |
002422 |
科伦药业 |
2.02% |
129.89 |
2727.70 |
3.19% |
新增 |
9 |
002641 |
永高股份 |
1.99% |
400.20 |
2685.37 |
3.14% |
新增 |
10 |
600461 |
洪城环境 |
1.85% |
392.89 |
2502.70 |
2.92% |
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 |
002601 |
龙佰集团 |
5.94% |
434.33 |
8035.08 |
9.39% |
-109.05 (-25.11%) |
2 |
601318 |
中国平安 |
5.92% |
112.11 |
8004.81 |
9.35% |
-39.52 (-35.25%) |
3 |
000002 |
万科A |
5.84% |
301.95 |
7893.01 |
9.22% |
81.78 (27.09%) |
4 |
000581 |
威孚高科 |
3.90% |
254.75 |
5268.26 |
6.15% |
-32.42 (-12.73%) |
5 |
603260 |
合盛硅业 |
3.46% |
171.07 |
4677.06 |
5.46% |
1.96 (1.15%) |
6 |
601233 |
桐昆股份 |
3.02% |
319.51 |
4076.97 |
4.76% |
新增 |
7 |
300146 |
汤臣倍健 |
2.80% |
192.50 |
3790.27 |
4.43% |
-249.36 (-129.54%) |
8 |
002422 |
科伦药业 |
2.02% |
129.89 |
2727.70 |
3.19% |
新增 |
9 |
002641 |
永高股份 |
1.99% |
400.20 |
2685.37 |
3.14% |
新增 |
10 |
600461 |
洪城环境 |
1.85% |
392.89 |
2502.70 |
2.92% |
新增 |
11 |
601601 |
中国太保 |
1.85% |
91.57 |
2495.34 |
2.91% |
--- |
12 |
000938 |
紫光股份 |
1.70% |
53.37 |
2293.84 |
2.68% |
--- |
13 |
601872 |
招商轮船 |
1.43% |
373.14 |
1934.73 |
2.26% |
--- |
14 |
600059 |
古越龙山 |
1.15% |
166.95 |
1555.97 |
1.82% |
--- |
15 |
002317 |
众生药业 |
1.10% |
86.42 |
1482.97 |
1.73% |
--- |
16 |
000157 |
中联重科 |
1.02% |
213.89 |
1375.31 |
1.61% |
--- |
17 |
000961 |
中南建设 |
1.00% |
152.49 |
1357.16 |
1.59% |
--- |
18 |
601225 |
陕西煤业 |
0.89% |
167.45 |
1207.31 |
1.41% |
--- |
19 |
000651 |
格力电器 |
0.81% |
19.27 |
1089.87 |
1.27% |
--- |
20 |
601021 |
春秋航空 |
0.77% |
29.50 |
1039.51 |
1.21% |
--- |
21 |
603167 |
渤海轮渡 |
0.77% |
133.20 |
1044.32 |
1.22% |
--- |
22 |
300010 |
豆神教育 |
0.69% |
47.85 |
936.42 |
1.09% |
--- |
23 |
600258 |
首旅酒店 |
0.64% |
56.05 |
861.44 |
1.01% |
--- |
24 |
300408 |
三环集团 |
0.62% |
30.12 |
834.32 |
0.97% |
--- |
25 |
600048 |
保利地产 |
0.61% |
55.65 |
822.51 |
0.96% |
--- |
26 |
600466 |
蓝光发展 |
0.61% |
153.25 |
826.02 |
0.96% |
--- |
27 |
603816 |
顾家家居 |
0.61% |
18.46 |
830.88 |
0.97% |
--- |
28 |
000786 |
北新建材 |
0.57% |
36.25 |
773.21 |
0.90% |
--- |
29 |
002281 |
光迅科技 |
0.54% |
22.38 |
735.41 |
0.86% |
--- |
30 |
000401 |
冀东水泥 |
0.50% |
42.12 |
675.60 |
0.79% |
--- |
31 |
600703 |
三安光电 |
0.50% |
27.05 |
676.25 |
0.79% |
--- |
32 |
603916 |
苏博特 |
0.49% |
26.47 |
665.72 |
0.78% |
--- |
33 |
600176 |
中国巨石 |
0.44% |
65.16 |
596.23 |
0.70% |
--- |
34 |
002044 |
美年健康 |
0.43% |
40.49 |
583.43 |
0.68% |
--- |
35 |
000725 |
京东方A |
0.42% |
120.26 |
561.61 |
0.66% |
--- |
36 |
600887 |
伊利股份 |
0.41% |
17.76 |
552.87 |
0.65% |
--- |
37 |
601877 |
正泰电器 |
0.41% |
21.20 |
558.58 |
0.65% |
--- |
38 |
600690 |
海尔智家 |
0.39% |
29.42 |
520.73 |
0.61% |
--- |
39 |
688111 |
金山办公 |
0.37% |
1.47 |
500.72 |
0.58% |
--- |
40 |
300596 |
利安隆 |
0.33% |
12.87 |
448.26 |
0.52% |
--- |
41 |
000951 |
中国重汽 |
0.32% |
13.86 |
433.31 |
0.51% |
--- |
42 |
002415 |
海康威视 |
0.32% |
14.08 |
427.33 |
0.50% |
--- |
43 |
300562 |
乐心医疗 |
0.32% |
19.53 |
427.90 |
0.50% |
--- |
44 |
300663 |
科蓝软件 |
0.32% |
15.42 |
427.29 |
0.50% |
--- |
45 |
300244 |
迪安诊断 |
0.30% |
11.58 |
408.77 |
0.48% |
--- |
46 |
002142 |
宁波银行 |
0.29% |
15.04 |
395.10 |
0.46% |
--- |
47 |
300687 |
赛意信息 |
0.29% |
17.18 |
393.42 |
0.46% |
--- |
48 |
601699 |
潞安环能 |
0.28% |
68.52 |
381.66 |
0.45% |
--- |
49 |
603259 |
药明康德 |
0.26% |
3.65 |
352.40 |
0.41% |
--- |
50 |
601816 |
京沪高铁 |
0.21% |
45.33 |
279.67 |
0.33% |
--- |
51 |
002734 |
利民股份 |
0.19% |
16.86 |
252.32 |
0.29% |
--- |
52 |
002475 |
立讯精密 |
0.17% |
4.38 |
224.96 |
0.26% |
--- |
53 |
300685 |
艾德生物 |
0.16% |
2.79 |
215.10 |
0.25% |
--- |
54 |
600315 |
上海家化 |
0.16% |
4.42 |
211.72 |
0.25% |
--- |
55 |
603825 |
华扬联众 |
0.13% |
5.44 |
174.90 |
0.20% |
--- |
56 |
601899 |
紫金矿业 |
0.11% |
34.45 |
151.58 |
0.18% |
--- |
57 |
603283 |
赛腾股份 |
0.11% |
2.83 |
152.25 |
0.18% |
--- |
58 |
002938 |
鹏鼎控股 |
0.10% |
2.77 |
138.67 |
0.16% |
--- |
59 |
600720 |
祁连山 |
0.10% |
8.41 |
136.66 |
0.16% |
--- |
60 |
600872 |
中炬高新 |
0.10% |
2.36 |
138.13 |
0.16% |
--- |
61 |
601166 |
兴业银行 |
0.10% |
8.55 |
134.92 |
0.16% |
--- |
62 |
688298 |
东方生物 |
0.06% |
0.53 |
76.21 |
0.09% |
--- |
63 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.03% |
--- |
64 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
65 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.02% |
--- |
66 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
67 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
68 |
688100 |
威胜信息 |
0.01% |
0.41 |
10.61 |
0.01% |
--- |
69 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
70 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
71 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
72 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
73 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
74 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
83 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601318 |
中国平安 |
8.02% |
151.63 |
10488.40 |
12.55% |
-7.90 (-5.21%) |
2 |
601601 |
中国太保 |
6.30% |
291.96 |
8239.02 |
9.86% |
新增 |
3 |
002601 |
龙佰集团 |
6.20% |
543.37 |
8112.57 |
9.71% |
319.81 (58.86%) |
4 |
300146 |
汤臣倍健 |
5.67% |
441.86 |
7418.78 |
8.88% |
98.14 (22.21%) |
5 |
000002 |
万科A |
4.32% |
220.17 |
5647.28 |
6.76% |
164.15 (74.56%) |
6 |
000581 |
威孚高科 |
4.17% |
287.17 |
5456.25 |
6.53% |
196.45 (68.41%) |
7 |
603260 |
合盛硅业 |
3.18% |
169.11 |
4163.49 |
4.98% |
154.99 (91.65%) |
8 |
002027 |
分众传媒 |
2.97% |
879.29 |
3886.47 |
4.65% |
81.10 (9.22%) |
9 |
000998 |
隆平高科 |
1.70% |
122.50 |
2219.70 |
2.66% |
新增 |
10 |
002304 |
洋河股份 |
1.66% |
25.86 |
2169.15 |
2.60% |
9.53 (36.86%) |
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 |
601318 |
中国平安 |
8.02% |
151.63 |
10488.40 |
12.55% |
-7.90 (-5.21%) |
2 |
601601 |
中国太保 |
6.30% |
291.96 |
8239.02 |
9.86% |
新增 |
3 |
002601 |
龙佰集团 |
6.20% |
543.37 |
8112.57 |
9.71% |
319.81 (58.86%) |
4 |
300146 |
汤臣倍健 |
5.67% |
441.86 |
7418.78 |
8.88% |
98.14 (22.21%) |
5 |
000002 |
万科A |
4.32% |
220.17 |
5647.28 |
6.76% |
164.15 (74.56%) |
6 |
000581 |
威孚高科 |
4.17% |
287.17 |
5456.25 |
6.53% |
196.45 (68.41%) |
7 |
603260 |
合盛硅业 |
3.18% |
169.11 |
4163.49 |
4.98% |
154.99 (91.65%) |
8 |
002027 |
分众传媒 |
2.97% |
879.29 |
3886.47 |
4.65% |
81.10 (9.22%) |
9 |
000998 |
隆平高科 |
1.70% |
122.50 |
2219.70 |
2.66% |
新增 |
10 |
002304 |
洋河股份 |
1.66% |
25.86 |
2169.15 |
2.60% |
9.53 (36.86%) |
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 |
601318 |
中国平安 |
9.07% |
159.53 |
13633.85 |
12.63% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
7.72% |
1063.87 |
11596.16 |
10.74% |
-29.44 (-2.77%) |
3 |
601877 |
正泰电器 |
6.58% |
368.73 |
9881.89 |
9.15% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
4.49% |
816.42 |
6743.67 |
6.25% |
新增 |
5 |
300146 |
汤臣倍健 |
3.73% |
343.71 |
5599.09 |
5.19% |
-45.10 (-13.12%) |
6 |
000975 |
银泰黄金 |
3.43% |
379.15 |
5160.23 |
4.78% |
新增 |
7 |
601668 |
中国建筑 |
3.39% |
906.05 |
5092.00 |
4.72% |
新增 |
8 |
002027 |
分众传媒 |
3.33% |
798.19 |
4996.68 |
4.63% |
25.07 (3.14%) |
9 |
600660 |
福耀玻璃 |
2.35% |
147.46 |
3537.64 |
3.28% |
-57.03 (-38.67%) |
10 |
002601 |
龙佰集团 |
2.29% |
223.56 |
3440.64 |
3.19% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.07% |
159.53 |
13633.85 |
12.63% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
7.72% |
1063.87 |
11596.16 |
10.74% |
-29.44 (-2.77%) |
3 |
601877 |
正泰电器 |
6.58% |
368.73 |
9881.89 |
9.15% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
4.49% |
816.42 |
6743.67 |
6.25% |
新增 |
5 |
300146 |
汤臣倍健 |
3.73% |
343.71 |
5599.09 |
5.19% |
-45.10 (-13.12%) |
6 |
000975 |
银泰黄金 |
3.43% |
379.15 |
5160.23 |
4.78% |
新增 |
7 |
601668 |
中国建筑 |
3.39% |
906.05 |
5092.00 |
4.72% |
新增 |
8 |
002027 |
分众传媒 |
3.33% |
798.19 |
4996.68 |
4.63% |
25.07 (3.14%) |
9 |
600660 |
福耀玻璃 |
2.35% |
147.46 |
3537.64 |
3.28% |
-57.03 (-38.67%) |
10 |
002601 |
龙佰集团 |
2.29% |
223.56 |
3440.64 |
3.19% |
新增 |
11 |
000895 |
双汇发展 |
1.92% |
99.13 |
2877.73 |
2.67% |
--- |
12 |
600377 |
宁沪高速 |
1.92% |
256.45 |
2877.41 |
2.67% |
--- |
13 |
600867 |
通化东宝 |
1.92% |
228.57 |
2891.43 |
2.68% |
--- |
14 |
600559 |
老白干酒 |
1.89% |
252.41 |
2837.06 |
2.63% |
--- |
15 |
601186 |
中国铁建 |
1.71% |
253.38 |
2569.32 |
2.38% |
--- |
16 |
002422 |
科伦药业 |
1.38% |
88.08 |
2068.91 |
1.92% |
--- |
17 |
000002 |
万科A |
1.20% |
56.02 |
1802.76 |
1.67% |
--- |
18 |
002304 |
洋河股份 |
1.20% |
16.33 |
1804.46 |
1.67% |
--- |
19 |
000581 |
威孚高科 |
1.15% |
90.72 |
1728.21 |
1.60% |
--- |
20 |
600104 |
上汽集团 |
1.00% |
62.91 |
1500.40 |
1.39% |
--- |
21 |
601021 |
春秋航空 |
0.93% |
31.95 |
1402.46 |
1.30% |
--- |
22 |
603885 |
吉祥航空 |
0.85% |
84.71 |
1270.59 |
1.18% |
--- |
23 |
600742 |
一汽富维 |
0.70% |
86.91 |
1050.77 |
0.97% |
--- |
24 |
601088 |
中国神华 |
0.57% |
47.18 |
861.03 |
0.80% |
--- |
25 |
002415 |
海康威视 |
0.55% |
25.08 |
821.16 |
0.76% |
--- |
26 |
600461 |
洪城环境 |
0.52% |
129.92 |
775.61 |
0.72% |
--- |
27 |
603043 |
广州酒家 |
0.52% |
25.87 |
785.67 |
0.73% |
--- |
28 |
002223 |
鱼跃医疗 |
0.50% |
37.25 |
757.01 |
0.70% |
--- |
29 |
600519 |
贵州茅台 |
0.50% |
0.64 |
757.12 |
0.70% |
--- |
30 |
002003 |
伟星股份 |
0.48% |
118.84 |
727.29 |
0.67% |
--- |
31 |
600893 |
航发动力 |
0.41% |
28.58 |
619.61 |
0.57% |
--- |
32 |
002507 |
涪陵榨菜 |
0.39% |
21.88 |
584.85 |
0.54% |
--- |
33 |
002120 |
韵达股份 |
0.30% |
13.55 |
451.21 |
0.42% |
--- |
34 |
300349 |
金卡智能 |
0.30% |
29.64 |
452.06 |
0.42% |
--- |
35 |
603260 |
合盛硅业 |
0.28% |
14.12 |
416.12 |
0.39% |
--- |
36 |
603801 |
志邦家居 |
0.19% |
12.30 |
286.47 |
0.27% |
--- |
37 |
000568 |
泸州老窖 |
0.14% |
2.43 |
210.63 |
0.20% |
--- |
38 |
603916 |
苏博特 |
0.14% |
12.87 |
217.25 |
0.20% |
--- |
39 |
600760 |
中航沈飞 |
0.13% |
6.36 |
200.98 |
0.19% |
--- |
40 |
601238 |
广汽集团 |
0.13% |
17.06 |
199.43 |
0.18% |
--- |
41 |
688111 |
金山办公 |
0.13% |
1.47 |
188.56 |
0.17% |
--- |
42 |
603228 |
景旺电子 |
0.12% |
4.27 |
187.11 |
0.17% |
--- |
43 |
002597 |
金禾实业 |
0.11% |
7.18 |
162.34 |
0.15% |
--- |
44 |
688029 |
南微医学 |
0.11% |
1.06 |
166.72 |
0.15% |
--- |
45 |
600038 |
中直股份 |
0.10% |
3.18 |
151.72 |
0.14% |
--- |
46 |
601658 |
邮储银行 |
0.10% |
26.56 |
151.67 |
0.14% |
--- |
47 |
002372 |
伟星新材 |
0.07% |
7.89 |
103.91 |
0.10% |
--- |
48 |
002391 |
长青股份 |
0.07% |
12.19 |
99.96 |
0.09% |
--- |
49 |
300326 |
凯利泰 |
0.07% |
7.74 |
104.88 |
0.10% |
--- |
50 |
300571 |
平治信息 |
0.07% |
1.92 |
105.37 |
0.10% |
--- |
51 |
300596 |
利安隆 |
0.07% |
2.80 |
102.79 |
0.10% |
--- |
52 |
601233 |
桐昆股份 |
0.07% |
7.21 |
108.08 |
0.10% |
--- |
53 |
603816 |
顾家家居 |
0.07% |
2.26 |
103.35 |
0.10% |
--- |
54 |
002838 |
道恩股份 |
0.06% |
9.00 |
96.21 |
0.09% |
--- |
55 |
600285 |
羚锐制药 |
0.05% |
7.35 |
72.77 |
0.07% |
--- |
56 |
688363 |
华熙生物 |
0.05% |
0.98 |
81.73 |
0.08% |
--- |
57 |
300196 |
长海股份 |
0.04% |
4.55 |
52.69 |
0.05% |
--- |
58 |
600483 |
福能股份 |
0.04% |
6.08 |
55.94 |
0.05% |
--- |
59 |
601077 |
渝农商行 |
0.04% |
9.24 |
57.87 |
0.05% |
--- |
60 |
603666 |
亿嘉和 |
0.04% |
0.75 |
53.10 |
0.05% |
--- |
61 |
002649 |
博彦科技 |
0.03% |
5.22 |
51.78 |
0.05% |
--- |
62 |
300685 |
艾德生物 |
0.03% |
0.76 |
50.78 |
0.05% |
--- |
63 |
600750 |
江中药业 |
0.03% |
4.10 |
51.37 |
0.05% |
--- |
64 |
688018 |
乐鑫科技 |
0.03% |
0.31 |
50.36 |
0.05% |
--- |
65 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
66 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
67 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
68 |
688181 |
八亿时空 |
0.01% |
0.22 |
9.47 |
0.01% |
--- |
69 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
70 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
9.59% |
159.53 |
13885.92 |
15.39% |
-5.65 (-3.54%) |
2 |
600176 |
中国巨石 |
6.13% |
1093.31 |
8877.66 |
9.84% |
387.81 (35.47%) |
3 |
601877 |
正泰电器 |
5.56% |
368.73 |
8049.32 |
8.92% |
250.37 (67.90%) |
4 |
300146 |
汤臣倍健 |
4.97% |
388.81 |
7200.83 |
7.98% |
144.74 (37.23%) |
5 |
600559 |
老白干酒 |
3.06% |
353.81 |
4426.18 |
4.91% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.03% |
204.49 |
4392.52 |
4.87% |
35.41 (17.32%) |
7 |
002027 |
分众传媒 |
2.80% |
773.12 |
4058.89 |
4.50% |
137.04 (17.73%) |
8 |
600299 |
安迪苏 |
2.15% |
300.29 |
3108.00 |
3.45% |
新增 |
9 |
600050 |
中国联通 |
1.83% |
440.68 |
2648.49 |
2.94% |
新增 |
10 |
000895 |
双汇发展 |
1.72% |
100.74 |
2488.26 |
2.76% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.59% |
159.53 |
13885.92 |
15.39% |
-5.65 (-3.54%) |
2 |
600176 |
中国巨石 |
6.13% |
1093.31 |
8877.66 |
9.84% |
387.81 (35.47%) |
3 |
601877 |
正泰电器 |
5.56% |
368.73 |
8049.32 |
8.92% |
250.37 (67.90%) |
4 |
300146 |
汤臣倍健 |
4.97% |
388.81 |
7200.83 |
7.98% |
144.74 (37.23%) |
5 |
600559 |
老白干酒 |
3.06% |
353.81 |
4426.18 |
4.91% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.03% |
204.49 |
4392.52 |
4.87% |
35.41 (17.32%) |
7 |
002027 |
分众传媒 |
2.80% |
773.12 |
4058.89 |
4.50% |
137.04 (17.73%) |
8 |
600299 |
安迪苏 |
2.15% |
300.29 |
3108.00 |
3.45% |
新增 |
9 |
600050 |
中国联通 |
1.83% |
440.68 |
2648.49 |
2.94% |
新增 |
10 |
000895 |
双汇发展 |
1.72% |
100.74 |
2488.26 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.78% |
165.18 |
14637.03 |
14.96% |
-23.88 (-14.46%) |
2 |
600176 |
中国巨石 |
4.49% |
705.50 |
6723.44 |
6.87% |
新增 |
3 |
300146 |
汤臣倍健 |
3.16% |
244.07 |
4735.03 |
4.84% |
新增 |
4 |
601601 |
中国太保 |
3.10% |
127.00 |
4636.85 |
4.74% |
新增 |
5 |
600559 |
老白干酒 |
3.09% |
353.81 |
4631.39 |
4.73% |
125.82 (35.56%) |
6 |
603043 |
广州酒家 |
3.05% |
141.19 |
4564.66 |
4.67% |
新增 |
7 |
002415 |
海康威视 |
2.64% |
143.42 |
3955.55 |
4.04% |
新增 |
8 |
600660 |
福耀玻璃 |
2.57% |
169.08 |
3843.21 |
3.93% |
新增 |
9 |
002027 |
分众传媒 |
2.25% |
636.08 |
3364.87 |
3.44% |
新增 |
10 |
300144 |
宋城演艺 |
2.21% |
143.05 |
3310.25 |
3.38% |
4.65 (3.25%) |
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 |
601318 |
中国平安 |
9.78% |
165.18 |
14637.03 |
14.96% |
-23.88 (-14.46%) |
2 |
600176 |
中国巨石 |
4.49% |
705.50 |
6723.44 |
6.87% |
新增 |
3 |
300146 |
汤臣倍健 |
3.16% |
244.07 |
4735.03 |
4.84% |
新增 |
4 |
601601 |
中国太保 |
3.10% |
127.00 |
4636.85 |
4.74% |
新增 |
5 |
600559 |
老白干酒 |
3.09% |
353.81 |
4631.39 |
4.73% |
125.82 (35.56%) |
6 |
603043 |
广州酒家 |
3.05% |
141.19 |
4564.66 |
4.67% |
新增 |
7 |
002415 |
海康威视 |
2.64% |
143.42 |
3955.55 |
4.04% |
新增 |
8 |
600660 |
福耀玻璃 |
2.57% |
169.08 |
3843.21 |
3.93% |
新增 |
9 |
002027 |
分众传媒 |
2.25% |
636.08 |
3364.87 |
3.44% |
新增 |
10 |
300144 |
宋城演艺 |
2.21% |
143.05 |
3310.25 |
3.38% |
4.65 (3.25%) |
11 |
601877 |
正泰电器 |
1.83% |
118.36 |
2732.96 |
2.79% |
--- |
12 |
601225 |
陕西煤业 |
1.76% |
285.80 |
2640.81 |
2.70% |
--- |
13 |
002422 |
科伦药业 |
1.73% |
87.05 |
2587.88 |
2.65% |
--- |
14 |
000895 |
双汇发展 |
1.68% |
100.74 |
2507.40 |
2.56% |
--- |
15 |
600332 |
白云山 |
1.60% |
58.62 |
2401.66 |
2.45% |
--- |
16 |
603156 |
养元饮品 |
1.51% |
61.00 |
2261.74 |
2.31% |
--- |
17 |
002449 |
国星光电 |
1.32% |
149.27 |
1982.29 |
2.03% |
--- |
18 |
000786 |
北新建材 |
1.20% |
98.99 |
1794.67 |
1.83% |
--- |
19 |
002859 |
洁美科技 |
1.18% |
67.19 |
1766.98 |
1.81% |
--- |
20 |
601966 |
玲珑轮胎 |
1.14% |
99.95 |
1699.17 |
1.74% |
--- |
21 |
600161 |
天坛生物 |
1.02% |
60.20 |
1520.01 |
1.55% |
--- |
22 |
002003 |
伟星股份 |
0.93% |
205.45 |
1388.82 |
1.42% |
--- |
23 |
600028 |
中国石化 |
0.84% |
230.56 |
1261.18 |
1.29% |
--- |
24 |
600258 |
首旅酒店 |
0.83% |
68.76 |
1236.30 |
1.26% |
--- |
25 |
000568 |
泸州老窖 |
0.76% |
14.13 |
1142.47 |
1.17% |
--- |
26 |
600519 |
贵州茅台 |
0.71% |
1.08 |
1062.72 |
1.09% |
--- |
27 |
600702 |
舍得酒业 |
0.69% |
38.22 |
1038.70 |
1.06% |
--- |
28 |
002419 |
天虹股份 |
0.67% |
76.60 |
1000.42 |
1.02% |
--- |
29 |
002867 |
周大生 |
0.60% |
26.13 |
893.51 |
0.91% |
--- |
30 |
000581 |
威孚高科 |
0.54% |
43.35 |
804.58 |
0.82% |
--- |
31 |
300408 |
三环集团 |
0.53% |
40.73 |
792.16 |
0.81% |
--- |
32 |
300747 |
锐科激光 |
0.50% |
5.34 |
747.65 |
0.76% |
--- |
33 |
601336 |
新华保险 |
0.49% |
13.45 |
740.15 |
0.76% |
--- |
34 |
002475 |
立讯精密 |
0.48% |
28.85 |
715.19 |
0.73% |
--- |
35 |
600566 |
济川药业 |
0.42% |
20.80 |
626.29 |
0.64% |
--- |
36 |
000002 |
万科A |
0.41% |
21.95 |
610.46 |
0.62% |
--- |
37 |
000401 |
冀东水泥 |
0.41% |
34.46 |
606.88 |
0.62% |
--- |
38 |
002271 |
东方雨虹 |
0.40% |
26.49 |
600.31 |
0.61% |
--- |
39 |
000977 |
浪潮信息 |
0.33% |
21.00 |
501.06 |
0.51% |
--- |
40 |
300418 |
昆仑万维 |
0.33% |
38.04 |
489.54 |
0.50% |
--- |
41 |
300596 |
利安隆 |
0.32% |
15.70 |
477.39 |
0.49% |
--- |
42 |
600048 |
保利地产 |
0.28% |
32.26 |
411.64 |
0.42% |
--- |
43 |
600887 |
伊利股份 |
0.26% |
11.64 |
389.03 |
0.40% |
--- |
44 |
002008 |
大族激光 |
0.21% |
9.24 |
317.67 |
0.32% |
--- |
45 |
002202 |
金风科技 |
0.20% |
23.86 |
296.58 |
0.30% |
--- |
46 |
603808 |
歌力思 |
0.14% |
13.47 |
205.69 |
0.21% |
--- |
47 |
000333 |
美的集团 |
0.13% |
3.87 |
200.70 |
0.21% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.13% |
16.37 |
191.67 |
0.20% |
--- |
49 |
300633 |
开立医疗 |
0.13% |
7.04 |
201.06 |
0.21% |
--- |
50 |
603214 |
爱婴室 |
0.08% |
3.13 |
114.63 |
0.12% |
--- |
51 |
000975 |
银泰黄金 |
0.07% |
7.57 |
99.85 |
0.10% |
--- |
52 |
300498 |
温氏股份 |
0.07% |
2.96 |
106.15 |
0.11% |
--- |
53 |
600754 |
锦江酒店 |
0.07% |
4.12 |
101.52 |
0.10% |
--- |
54 |
002044 |
美年健康 |
0.06% |
7.74 |
96.29 |
0.10% |
--- |
55 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.04% |
--- |
56 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
57 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
58 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
59 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
60 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
61 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
62 |
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 |
9.44% |
189.06 |
14576.90 |
17.12% |
0.00 (0.00%) |
2 |
603156 |
养元饮品 |
2.82% |
75.25 |
4350.44 |
5.11% |
新增 |
3 |
600559 |
老白干酒 |
2.75% |
227.99 |
4249.68 |
4.99% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
2.16% |
133.11 |
3341.08 |
3.92% |
72.15 (54.21%) |
5 |
300144 |
宋城演艺 |
2.08% |
138.40 |
3210.95 |
3.77% |
105.78 (76.43%) |
6 |
000786 |
北新建材 |
1.93% |
147.74 |
2976.96 |
3.50% |
-16.60 (-11.24%) |
7 |
000581 |
威孚高科 |
1.78% |
119.09 |
2749.79 |
3.23% |
2.14 (1.80%) |
8 |
002422 |
科伦药业 |
1.75% |
93.55 |
2708.13 |
3.18% |
-51.86 (-55.44%) |
9 |
600705 |
中航产融 |
1.73% |
451.33 |
2667.36 |
3.13% |
431.33 (95.57%) |
10 |
601225 |
陕西煤业 |
1.58% |
274.18 |
2442.96 |
2.87% |
-32.25 (-11.76%) |
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 |
9.44% |
189.06 |
14576.90 |
17.12% |
0.00 (0.00%) |
2 |
603156 |
养元饮品 |
2.82% |
75.25 |
4350.44 |
5.11% |
新增 |
3 |
600559 |
老白干酒 |
2.75% |
227.99 |
4249.68 |
4.99% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
2.16% |
133.11 |
3341.08 |
3.92% |
72.15 (54.21%) |
5 |
300144 |
宋城演艺 |
2.08% |
138.40 |
3210.95 |
3.77% |
105.78 (76.43%) |
6 |
000786 |
北新建材 |
1.93% |
147.74 |
2976.96 |
3.50% |
-16.60 (-11.24%) |
7 |
000581 |
威孚高科 |
1.78% |
119.09 |
2749.79 |
3.23% |
2.14 (1.80%) |
8 |
002422 |
科伦药业 |
1.75% |
93.55 |
2708.13 |
3.18% |
-51.86 (-55.44%) |
9 |
600705 |
中航产融 |
1.73% |
451.33 |
2667.36 |
3.13% |
431.33 (95.57%) |
10 |
601225 |
陕西煤业 |
1.58% |
274.18 |
2442.96 |
2.87% |
-32.25 (-11.76%) |
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 |
601318 |
中国平安 |
7.92% |
189.06 |
10606.54 |
16.23% |
35.42 (18.73%) |
2 |
600340 |
华夏幸福 |
3.55% |
186.73 |
4752.27 |
7.27% |
-62.36 (-33.39%) |
3 |
002422 |
科伦药业 |
2.24% |
145.41 |
3002.62 |
4.59% |
2.89 (1.99%) |
4 |
600559 |
老白干酒 |
2.10% |
227.99 |
2817.92 |
4.31% |
16.57 (7.27%) |
5 |
601225 |
陕西煤业 |
1.70% |
306.43 |
2279.82 |
3.49% |
新增 |
6 |
000786 |
北新建材 |
1.69% |
164.34 |
2261.32 |
3.46% |
新增 |
7 |
603393 |
新天然气 |
1.60% |
70.49 |
2149.88 |
3.29% |
6.18 (8.77%) |
8 |
000581 |
威孚高科 |
1.54% |
116.95 |
2065.34 |
3.16% |
新增 |
9 |
000725 |
京东方A |
1.44% |
733.54 |
1929.21 |
2.95% |
新增 |
10 |
000975 |
银泰黄金 |
1.24% |
162.51 |
1655.95 |
2.53% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.92% |
189.06 |
10606.54 |
16.23% |
35.42 (18.73%) |
2 |
600340 |
华夏幸福 |
3.55% |
186.73 |
4752.27 |
7.27% |
-62.36 (-33.39%) |
3 |
002422 |
科伦药业 |
2.24% |
145.41 |
3002.62 |
4.59% |
2.89 (1.99%) |
4 |
600559 |
老白干酒 |
2.10% |
227.99 |
2817.92 |
4.31% |
16.57 (7.27%) |
5 |
601225 |
陕西煤业 |
1.70% |
306.43 |
2279.82 |
3.49% |
新增 |
6 |
000786 |
北新建材 |
1.69% |
164.34 |
2261.32 |
3.46% |
新增 |
7 |
603393 |
新天然气 |
1.60% |
70.49 |
2149.88 |
3.29% |
6.18 (8.77%) |
8 |
000581 |
威孚高科 |
1.54% |
116.95 |
2065.34 |
3.16% |
新增 |
9 |
000725 |
京东方A |
1.44% |
733.54 |
1929.21 |
2.95% |
新增 |
10 |
000975 |
银泰黄金 |
1.24% |
162.51 |
1655.95 |
2.53% |
新增 |
11 |
002027 |
分众传媒 |
1.19% |
303.77 |
1591.76 |
2.44% |
--- |
12 |
000338 |
潍柴动力 |
1.06% |
185.29 |
1426.73 |
2.18% |
--- |
13 |
300498 |
温氏股份 |
1.06% |
54.15 |
1417.52 |
2.17% |
--- |
14 |
600267 |
海正药业 |
1.00% |
160.06 |
1342.94 |
2.05% |
--- |
15 |
600161 |
天坛生物 |
0.97% |
60.96 |
1295.35 |
1.98% |
--- |
16 |
601966 |
玲珑轮胎 |
0.95% |
92.88 |
1267.82 |
1.94% |
--- |
17 |
600004 |
白云机场 |
0.94% |
124.98 |
1256.05 |
1.92% |
--- |
18 |
002701 |
奥瑞金 |
0.92% |
242.74 |
1228.26 |
1.88% |
--- |
19 |
000895 |
双汇发展 |
0.84% |
47.80 |
1127.66 |
1.73% |
--- |
20 |
000848 |
承德露露 |
0.82% |
136.56 |
1097.97 |
1.68% |
--- |
21 |
002415 |
海康威视 |
0.79% |
40.99 |
1055.93 |
1.62% |
--- |
22 |
002419 |
天虹股份 |
0.68% |
83.34 |
914.26 |
1.40% |
--- |
23 |
002035 |
华帝股份 |
0.66% |
100.40 |
888.57 |
1.36% |
--- |
24 |
601088 |
中国神华 |
0.65% |
48.61 |
873.06 |
1.34% |
--- |
25 |
601601 |
中国太保 |
0.64% |
30.24 |
859.67 |
1.32% |
--- |
26 |
600674 |
川投能源 |
0.62% |
96.41 |
835.85 |
1.28% |
--- |
27 |
300418 |
昆仑万维 |
0.61% |
63.57 |
817.47 |
1.25% |
--- |
28 |
002773 |
康弘药业 |
0.57% |
22.59 |
769.55 |
1.18% |
--- |
29 |
601965 |
中国汽研 |
0.57% |
108.17 |
765.82 |
1.17% |
--- |
30 |
600873 |
梅花生物 |
0.56% |
177.38 |
748.54 |
1.15% |
--- |
31 |
603868 |
飞科电器 |
0.53% |
18.75 |
716.00 |
1.10% |
--- |
32 |
300144 |
宋城演艺 |
0.52% |
32.62 |
696.44 |
1.07% |
--- |
33 |
600068 |
葛洲坝 |
0.48% |
102.65 |
648.75 |
0.99% |
--- |
34 |
002039 |
黔源电力 |
0.47% |
48.39 |
629.10 |
0.96% |
--- |
35 |
600519 |
贵州茅台 |
0.47% |
1.06 |
625.41 |
0.96% |
--- |
36 |
002508 |
老板电器 |
0.45% |
29.53 |
596.27 |
0.91% |
--- |
37 |
300408 |
三环集团 |
0.39% |
30.53 |
516.57 |
0.79% |
--- |
38 |
600299 |
安迪苏 |
0.37% |
42.64 |
489.52 |
0.75% |
--- |
39 |
603885 |
吉祥航空 |
0.37% |
39.69 |
497.32 |
0.76% |
--- |
40 |
601138 |
工业富联 |
0.34% |
41.02 |
449.98 |
0.69% |
--- |
41 |
603848 |
好太太 |
0.33% |
29.34 |
443.28 |
0.68% |
--- |
42 |
300146 |
汤臣倍健 |
0.30% |
23.49 |
399.17 |
0.61% |
--- |
43 |
601607 |
上海医药 |
0.30% |
23.33 |
396.53 |
0.61% |
--- |
44 |
603707 |
健友股份 |
0.28% |
19.87 |
372.88 |
0.57% |
--- |
45 |
300192 |
科德教育 |
0.27% |
40.90 |
357.46 |
0.55% |
--- |
46 |
300676 |
华大基因 |
0.26% |
5.70 |
342.00 |
0.52% |
--- |
47 |
600867 |
通化东宝 |
0.25% |
23.94 |
332.77 |
0.51% |
--- |
48 |
601877 |
正泰电器 |
0.23% |
12.52 |
303.48 |
0.46% |
--- |
49 |
002024 |
苏宁易购 |
0.21% |
27.93 |
275.11 |
0.42% |
--- |
50 |
002920 |
德赛西威 |
0.21% |
15.98 |
277.18 |
0.42% |
--- |
51 |
603877 |
太平鸟 |
0.19% |
13.26 |
249.10 |
0.38% |
--- |
52 |
000651 |
格力电器 |
0.15% |
5.81 |
207.36 |
0.32% |
--- |
53 |
600887 |
伊利股份 |
0.12% |
6.87 |
157.28 |
0.24% |
--- |
54 |
603816 |
顾家家居 |
0.07% |
2.19 |
98.62 |
0.15% |
--- |
55 |
600705 |
中航产融 |
0.06% |
20.00 |
84.80 |
0.13% |
--- |
56 |
600795 |
国电电力 |
0.06% |
31.23 |
79.96 |
0.12% |
--- |
57 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
000932 |
华菱钢铁 |
0.00% |
0.23 |
1.39 |
0.00% |
--- |
59 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
60 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.25% |
153.64 |
10524.68 |
11.72% |
-8.40 (-5.47%) |
2 |
600340 |
华夏幸福 |
4.35% |
249.09 |
6309.38 |
7.03% |
-26.17 (-10.51%) |
3 |
601601 |
中国太保 |
3.93% |
160.65 |
5704.84 |
6.35% |
-64.33 (-40.04%) |
4 |
600705 |
中航产融 |
2.98% |
927.33 |
4330.62 |
4.82% |
38.98 (4.20%) |
5 |
600559 |
老白干酒 |
2.66% |
211.42 |
3856.29 |
4.29% |
14.45 (6.83%) |
6 |
002422 |
科伦药业 |
2.62% |
142.52 |
3800.93 |
4.23% |
67.05 (47.05%) |
7 |
002773 |
康弘药业 |
2.21% |
80.54 |
3214.45 |
3.58% |
36.20 (44.95%) |
8 |
601088 |
中国神华 |
1.95% |
138.65 |
2827.03 |
3.15% |
39.61 (28.57%) |
9 |
603393 |
新天然气 |
1.81% |
64.31 |
2621.84 |
2.92% |
新增 |
10 |
600079 |
人福医药 |
1.78% |
198.83 |
2580.82 |
2.87% |
45.45 (22.86%) |
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 |
7.25% |
153.64 |
10524.68 |
11.72% |
-8.40 (-5.47%) |
2 |
600340 |
华夏幸福 |
4.35% |
249.09 |
6309.38 |
7.03% |
-26.17 (-10.51%) |
3 |
601601 |
中国太保 |
3.93% |
160.65 |
5704.84 |
6.35% |
-64.33 (-40.04%) |
4 |
600705 |
中航产融 |
2.98% |
927.33 |
4330.62 |
4.82% |
38.98 (4.20%) |
5 |
600559 |
老白干酒 |
2.66% |
211.42 |
3856.29 |
4.29% |
14.45 (6.83%) |
6 |
002422 |
科伦药业 |
2.62% |
142.52 |
3800.93 |
4.23% |
67.05 (47.05%) |
7 |
002773 |
康弘药业 |
2.21% |
80.54 |
3214.45 |
3.58% |
36.20 (44.95%) |
8 |
601088 |
中国神华 |
1.95% |
138.65 |
2827.03 |
3.15% |
39.61 (28.57%) |
9 |
603393 |
新天然气 |
1.81% |
64.31 |
2621.84 |
2.92% |
新增 |
10 |
600079 |
人福医药 |
1.78% |
198.83 |
2580.82 |
2.87% |
45.45 (22.86%) |
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 |
6.40% |
162.04 |
9492.59 |
10.38% |
68.42 (42.22%) |
2 |
601601 |
中国太保 |
4.83% |
224.99 |
7165.88 |
7.84% |
89.14 (39.62%) |
3 |
600340 |
华夏幸福 |
4.78% |
275.26 |
7087.91 |
7.75% |
86.37 (31.38%) |
4 |
300144 |
宋城演艺 |
3.79% |
239.10 |
5618.79 |
6.14% |
82.25 (34.40%) |
5 |
601668 |
中国建筑 |
2.81% |
762.51 |
4163.30 |
4.55% |
260.24 (34.13%) |
6 |
600705 |
中航产融 |
2.80% |
888.35 |
4148.60 |
4.54% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
2.65% |
196.97 |
3937.42 |
4.31% |
73.49 (37.31%) |
8 |
601288 |
农业银行 |
2.64% |
1138.79 |
3917.44 |
4.28% |
新增 |
9 |
300182 |
捷成股份 |
2.27% |
444.01 |
3365.58 |
3.68% |
新增 |
10 |
603686 |
龙马环卫 |
2.15% |
130.39 |
3186.79 |
3.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.40% |
162.04 |
9492.59 |
10.38% |
68.42 (42.22%) |
2 |
601601 |
中国太保 |
4.83% |
224.99 |
7165.88 |
7.84% |
89.14 (39.62%) |
3 |
600340 |
华夏幸福 |
4.78% |
275.26 |
7087.91 |
7.75% |
86.37 (31.38%) |
4 |
300144 |
宋城演艺 |
3.79% |
239.10 |
5618.79 |
6.14% |
82.25 (34.40%) |
5 |
601668 |
中国建筑 |
2.81% |
762.51 |
4163.30 |
4.55% |
260.24 (34.13%) |
6 |
600705 |
中航产融 |
2.80% |
888.35 |
4148.60 |
4.54% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
2.65% |
196.97 |
3937.42 |
4.31% |
73.49 (37.31%) |
8 |
601288 |
农业银行 |
2.64% |
1138.79 |
3917.44 |
4.28% |
新增 |
9 |
300182 |
捷成股份 |
2.27% |
444.01 |
3365.58 |
3.68% |
新增 |
10 |
603686 |
龙马环卫 |
2.15% |
130.39 |
3186.79 |
3.48% |
新增 |
11 |
601939 |
建设银行 |
1.74% |
393.81 |
2579.46 |
2.82% |
--- |
12 |
002422 |
科伦药业 |
1.63% |
75.46 |
2422.35 |
2.65% |
--- |
13 |
002773 |
康弘药业 |
1.55% |
44.34 |
2306.25 |
2.52% |
--- |
14 |
601166 |
兴业银行 |
1.51% |
155.75 |
2242.80 |
2.45% |
--- |
15 |
000581 |
威孚高科 |
1.43% |
95.96 |
2121.75 |
2.32% |
--- |
16 |
600079 |
人福医药 |
1.37% |
153.38 |
2027.68 |
2.22% |
--- |
17 |
601088 |
中国神华 |
1.33% |
99.04 |
1974.86 |
2.16% |
--- |
18 |
002139 |
拓邦股份 |
1.15% |
300.12 |
1707.68 |
1.87% |
--- |
19 |
600036 |
招商银行 |
0.80% |
44.80 |
1184.51 |
1.30% |
--- |
20 |
600038 |
中直股份 |
0.80% |
29.55 |
1181.83 |
1.29% |
--- |
21 |
300418 |
昆仑万维 |
0.75% |
59.11 |
1116.00 |
1.22% |
--- |
22 |
000975 |
银泰黄金 |
0.66% |
97.18 |
985.42 |
1.08% |
--- |
23 |
002925 |
盈趣科技 |
0.63% |
16.94 |
937.87 |
1.03% |
--- |
24 |
300406 |
九强生物 |
0.59% |
61.16 |
880.69 |
0.96% |
--- |
25 |
600674 |
川投能源 |
0.57% |
96.41 |
840.67 |
0.92% |
--- |
26 |
600352 |
浙江龙盛 |
0.56% |
70.00 |
836.50 |
0.91% |
--- |
27 |
603848 |
好太太 |
0.51% |
31.63 |
749.42 |
0.82% |
--- |
28 |
000426 |
兴业矿业 |
0.49% |
100.00 |
721.00 |
0.79% |
--- |
29 |
601138 |
工业富联 |
0.45% |
41.02 |
672.72 |
0.74% |
--- |
30 |
603788 |
宁波高发 |
0.39% |
23.65 |
582.83 |
0.64% |
--- |
31 |
601688 |
华泰证券 |
0.38% |
37.30 |
558.38 |
0.61% |
--- |
32 |
002353 |
杰瑞股份 |
0.37% |
33.73 |
548.06 |
0.60% |
--- |
33 |
002456 |
欧菲光 |
0.37% |
34.17 |
551.16 |
0.60% |
--- |
34 |
002705 |
新宝股份 |
0.37% |
56.11 |
548.23 |
0.60% |
--- |
35 |
002250 |
联化科技 |
0.36% |
61.36 |
541.20 |
0.59% |
--- |
36 |
601233 |
桐昆股份 |
0.36% |
30.92 |
532.40 |
0.58% |
--- |
37 |
600028 |
中国石化 |
0.35% |
80.87 |
524.85 |
0.57% |
--- |
38 |
600575 |
淮河能源 |
0.35% |
139.81 |
518.69 |
0.57% |
--- |
39 |
000887 |
中鼎股份 |
0.33% |
33.98 |
489.72 |
0.54% |
--- |
40 |
300296 |
利亚德 |
0.32% |
36.80 |
474.01 |
0.52% |
--- |
41 |
000413 |
东旭光电 |
0.31% |
79.49 |
465.83 |
0.51% |
--- |
42 |
600030 |
中信证券 |
0.28% |
25.00 |
414.25 |
0.45% |
--- |
43 |
002126 |
银轮股份 |
0.27% |
44.83 |
404.37 |
0.44% |
--- |
44 |
002536 |
飞龙股份 |
0.27% |
37.10 |
406.94 |
0.44% |
--- |
45 |
603037 |
凯众股份 |
0.26% |
16.64 |
390.26 |
0.43% |
--- |
46 |
603877 |
太平鸟 |
0.26% |
11.61 |
386.96 |
0.42% |
--- |
47 |
002048 |
宁波华翔 |
0.25% |
30.51 |
376.19 |
0.41% |
--- |
48 |
000977 |
浪潮信息 |
0.23% |
14.53 |
346.54 |
0.38% |
--- |
49 |
300383 |
光环新网 |
0.22% |
24.57 |
329.49 |
0.36% |
--- |
50 |
300284 |
苏交科 |
0.21% |
38.81 |
307.77 |
0.34% |
--- |
51 |
300339 |
润和软件 |
0.21% |
28.27 |
307.01 |
0.34% |
--- |
52 |
600141 |
兴发集团 |
0.21% |
26.57 |
309.53 |
0.34% |
--- |
53 |
600604 |
市北高新 |
0.20% |
65.33 |
295.96 |
0.32% |
--- |
54 |
000536 |
华映科技 |
0.14% |
75.98 |
200.58 |
0.22% |
--- |
55 |
000768 |
中航西飞 |
0.14% |
13.34 |
208.64 |
0.23% |
--- |
56 |
603128 |
华贸物流 |
0.14% |
34.83 |
203.06 |
0.22% |
--- |
57 |
300394 |
天孚通信 |
0.11% |
9.57 |
169.45 |
0.19% |
--- |
58 |
600512 |
腾达建设 |
0.11% |
74.07 |
161.49 |
0.18% |
--- |
59 |
002394 |
联发股份 |
0.08% |
11.37 |
115.20 |
0.13% |
--- |
60 |
603868 |
飞科电器 |
0.07% |
2.04 |
98.70 |
0.11% |
--- |
61 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.05% |
--- |
62 |
002860 |
星帅尔 |
0.02% |
1.20 |
24.97 |
0.03% |
--- |
63 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
64 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
65 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
67 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
68 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
69 |
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 |
600340 |
华夏幸福 |
3.91% |
188.89 |
6197.44 |
6.16% |
138.90 (73.53%) |
2 |
601318 |
中国平安 |
3.86% |
93.63 |
6114.92 |
6.08% |
-27.03 (-28.87%) |
3 |
600705 |
中航产融 |
3.01% |
888.35 |
4770.44 |
4.74% |
525.87 (59.20%) |
4 |
601601 |
中国太保 |
2.91% |
135.85 |
4609.34 |
4.58% |
新增 |
5 |
601668 |
中国建筑 |
2.75% |
502.27 |
4349.66 |
4.32% |
-80.00 (-15.93%) |
6 |
601966 |
玲珑轮胎 |
2.53% |
228.77 |
4008.12 |
3.98% |
-96.33 (-42.11%) |
7 |
300144 |
宋城演艺 |
2.07% |
156.85 |
3276.55 |
3.26% |
19.23 (12.26%) |
8 |
600559 |
老白干酒 |
1.90% |
123.48 |
3004.35 |
2.99% |
93.82 (75.98%) |
9 |
600886 |
国投电力 |
1.72% |
383.89 |
2729.46 |
2.71% |
35.88 (9.35%) |
10 |
601166 |
兴业银行 |
1.65% |
156.46 |
2611.32 |
2.60% |
-90.00 (-57.52%) |
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 |
600340 |
华夏幸福 |
3.91% |
188.89 |
6197.44 |
6.16% |
138.90 (73.53%) |
2 |
601318 |
中国平安 |
3.86% |
93.63 |
6114.92 |
6.08% |
-27.03 (-28.87%) |
3 |
600705 |
中航产融 |
3.01% |
888.35 |
4770.44 |
4.74% |
525.87 (59.20%) |
4 |
601601 |
中国太保 |
2.91% |
135.85 |
4609.34 |
4.58% |
新增 |
5 |
601668 |
中国建筑 |
2.75% |
502.27 |
4349.66 |
4.32% |
-80.00 (-15.93%) |
6 |
601966 |
玲珑轮胎 |
2.53% |
228.77 |
4008.12 |
3.98% |
-96.33 (-42.11%) |
7 |
300144 |
宋城演艺 |
2.07% |
156.85 |
3276.55 |
3.26% |
19.23 (12.26%) |
8 |
600559 |
老白干酒 |
1.90% |
123.48 |
3004.35 |
2.99% |
93.82 (75.98%) |
9 |
600886 |
国投电力 |
1.72% |
383.89 |
2729.46 |
2.71% |
35.88 (9.35%) |
10 |
601166 |
兴业银行 |
1.65% |
156.46 |
2611.32 |
2.60% |
-90.00 (-57.52%) |
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 |
5.15% |
120.66 |
8443.56 |
8.34% |
-20.00 (-16.58%) |
2 |
601966 |
玲珑轮胎 |
3.46% |
325.10 |
5676.27 |
5.60% |
新增 |
3 |
002422 |
科伦药业 |
3.31% |
218.05 |
5429.57 |
5.36% |
-60.00 (-27.52%) |
4 |
601668 |
中国建筑 |
3.21% |
582.27 |
5252.07 |
5.19% |
137.27 (23.57%) |
5 |
601166 |
兴业银行 |
2.56% |
246.46 |
4187.36 |
4.13% |
10.00 (4.06%) |
6 |
600028 |
中国石化 |
2.38% |
635.00 |
3892.55 |
3.84% |
新增 |
7 |
600674 |
川投能源 |
2.09% |
335.89 |
3419.33 |
3.38% |
-23.10 (-6.88%) |
8 |
300422 |
博世科 |
1.70% |
163.15 |
2784.90 |
2.75% |
新增 |
9 |
000895 |
双汇发展 |
1.63% |
100.72 |
2669.04 |
2.64% |
-107.81 (-107.04%) |
10 |
300144 |
宋城演艺 |
1.57% |
137.62 |
2567.94 |
2.54% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
120.66 |
8443.56 |
8.34% |
-20.00 (-16.58%) |
2 |
601966 |
玲珑轮胎 |
3.46% |
325.10 |
5676.27 |
5.60% |
新增 |
3 |
002422 |
科伦药业 |
3.31% |
218.05 |
5429.57 |
5.36% |
-60.00 (-27.52%) |
4 |
601668 |
中国建筑 |
3.21% |
582.27 |
5252.07 |
5.19% |
137.27 (23.57%) |
5 |
601166 |
兴业银行 |
2.56% |
246.46 |
4187.36 |
4.13% |
10.00 (4.06%) |
6 |
600028 |
中国石化 |
2.38% |
635.00 |
3892.55 |
3.84% |
新增 |
7 |
600674 |
川投能源 |
2.09% |
335.89 |
3419.33 |
3.38% |
-23.10 (-6.88%) |
8 |
300422 |
博世科 |
1.70% |
163.15 |
2784.90 |
2.75% |
新增 |
9 |
000895 |
双汇发展 |
1.63% |
100.72 |
2669.04 |
2.64% |
-107.81 (-107.04%) |
10 |
300144 |
宋城演艺 |
1.57% |
137.62 |
2567.94 |
2.54% |
新增 |
11 |
600886 |
国投电力 |
1.56% |
348.01 |
2554.40 |
2.52% |
--- |
12 |
601636 |
旗滨集团 |
1.52% |
400.00 |
2496.00 |
2.46% |
--- |
13 |
002705 |
新宝股份 |
1.33% |
177.43 |
2180.61 |
2.15% |
--- |
14 |
000887 |
中鼎股份 |
1.27% |
114.60 |
2082.31 |
2.06% |
--- |
15 |
600705 |
中航产融 |
1.22% |
362.48 |
2000.89 |
1.98% |
--- |
16 |
600777 |
新潮能源 |
1.05% |
465.00 |
1720.50 |
1.70% |
--- |
17 |
000078 |
海王生物 |
1.01% |
280.00 |
1652.00 |
1.63% |
--- |
18 |
600340 |
华夏幸福 |
0.96% |
49.99 |
1569.28 |
1.55% |
--- |
19 |
002543 |
万和电气 |
0.94% |
67.09 |
1535.02 |
1.52% |
--- |
20 |
600987 |
航民股份 |
0.90% |
131.24 |
1480.39 |
1.46% |
--- |
21 |
601965 |
中国汽研 |
0.86% |
168.51 |
1412.14 |
1.39% |
--- |
22 |
603686 |
龙马环卫 |
0.83% |
51.56 |
1353.32 |
1.34% |
--- |
23 |
603877 |
太平鸟 |
0.82% |
49.59 |
1344.28 |
1.33% |
--- |
24 |
002146 |
荣盛发展 |
0.78% |
134.01 |
1277.12 |
1.26% |
--- |
25 |
000100 |
TCL科技 |
0.76% |
321.00 |
1251.90 |
1.24% |
--- |
26 |
002048 |
宁波华翔 |
0.76% |
52.24 |
1243.40 |
1.23% |
--- |
27 |
600038 |
中直股份 |
0.73% |
25.76 |
1198.76 |
1.18% |
--- |
28 |
000581 |
威孚高科 |
0.66% |
45.36 |
1088.54 |
1.07% |
--- |
29 |
002273 |
水晶光电 |
0.58% |
40.00 |
943.60 |
0.93% |
--- |
30 |
600050 |
中国联通 |
0.58% |
150.00 |
949.50 |
0.94% |
--- |
31 |
601009 |
南京银行 |
0.57% |
120.00 |
928.80 |
0.92% |
--- |
32 |
600559 |
老白干酒 |
0.56% |
29.66 |
918.63 |
0.91% |
--- |
33 |
603885 |
吉祥航空 |
0.56% |
61.35 |
920.55 |
0.91% |
--- |
34 |
600030 |
中信证券 |
0.55% |
50.00 |
905.00 |
0.89% |
--- |
35 |
000069 |
华侨城A |
0.52% |
100.00 |
849.00 |
0.84% |
--- |
36 |
601233 |
桐昆股份 |
0.51% |
36.93 |
830.51 |
0.82% |
--- |
37 |
000963 |
华东医药 |
0.49% |
14.87 |
801.20 |
0.79% |
--- |
38 |
600138 |
中青旅 |
0.47% |
36.70 |
765.89 |
0.76% |
--- |
39 |
002769 |
普路通 |
0.46% |
52.59 |
745.79 |
0.74% |
--- |
40 |
600352 |
浙江龙盛 |
0.45% |
63.51 |
743.69 |
0.73% |
--- |
41 |
000030 |
富奥股份 |
0.44% |
89.25 |
723.84 |
0.71% |
--- |
42 |
000413 |
东旭光电 |
0.43% |
79.49 |
700.33 |
0.69% |
--- |
43 |
600068 |
葛洲坝 |
0.40% |
79.87 |
654.91 |
0.65% |
--- |
44 |
603008 |
喜临门 |
0.40% |
35.08 |
648.63 |
0.64% |
--- |
45 |
000776 |
广发证券 |
0.38% |
37.40 |
623.83 |
0.62% |
--- |
46 |
002242 |
九阳股份 |
0.34% |
33.22 |
563.68 |
0.56% |
--- |
47 |
002353 |
杰瑞股份 |
0.33% |
40.64 |
533.15 |
0.53% |
--- |
48 |
600575 |
淮河能源 |
0.33% |
139.81 |
539.66 |
0.53% |
--- |
49 |
603355 |
莱克电气 |
0.33% |
10.82 |
533.21 |
0.53% |
--- |
50 |
000961 |
中南建设 |
0.32% |
82.84 |
531.04 |
0.52% |
--- |
51 |
601689 |
拓普集团 |
0.32% |
21.50 |
531.91 |
0.53% |
--- |
52 |
000066 |
中国长城 |
0.31% |
69.99 |
510.25 |
0.50% |
--- |
53 |
000651 |
格力电器 |
0.28% |
10.35 |
452.30 |
0.45% |
--- |
54 |
002228 |
合兴包装 |
0.26% |
99.99 |
427.96 |
0.42% |
--- |
55 |
600388 |
龙净环保 |
0.26% |
24.28 |
419.99 |
0.41% |
--- |
56 |
600604 |
市北高新 |
0.26% |
65.33 |
425.99 |
0.42% |
--- |
57 |
600859 |
王府井 |
0.25% |
20.00 |
407.94 |
0.40% |
--- |
58 |
601600 |
中国铝业 |
0.25% |
50.00 |
404.50 |
0.40% |
--- |
59 |
600060 |
海信视像 |
0.24% |
25.76 |
386.96 |
0.38% |
--- |
60 |
300182 |
捷成股份 |
0.23% |
43.34 |
373.16 |
0.37% |
--- |
61 |
600502 |
安徽建工 |
0.23% |
53.90 |
371.37 |
0.37% |
--- |
62 |
000536 |
华映科技 |
0.22% |
75.98 |
356.34 |
0.35% |
--- |
63 |
300433 |
蓝思科技 |
0.22% |
12.09 |
360.89 |
0.36% |
--- |
64 |
600837 |
海通证券 |
0.22% |
28.52 |
367.05 |
0.36% |
--- |
65 |
601377 |
兴业证券 |
0.22% |
50.00 |
364.00 |
0.36% |
--- |
66 |
601801 |
皖新传媒 |
0.20% |
30.57 |
323.46 |
0.32% |
--- |
67 |
002595 |
豪迈科技 |
0.19% |
16.40 |
315.86 |
0.31% |
--- |
68 |
002831 |
裕同科技 |
0.19% |
5.52 |
308.46 |
0.30% |
--- |
69 |
600512 |
腾达建设 |
0.19% |
74.07 |
314.85 |
0.31% |
--- |
70 |
000975 |
银泰黄金 |
0.18% |
21.99 |
293.79 |
0.29% |
--- |
71 |
603806 |
福斯特 |
0.17% |
8.00 |
272.80 |
0.27% |
--- |
72 |
600893 |
航发动力 |
0.16% |
10.00 |
269.10 |
0.27% |
--- |
73 |
002419 |
天虹股份 |
0.15% |
15.65 |
238.82 |
0.24% |
--- |
74 |
600114 |
东睦股份 |
0.15% |
15.35 |
242.99 |
0.24% |
--- |
75 |
601117 |
中国化学 |
0.15% |
35.43 |
239.15 |
0.24% |
--- |
76 |
002285 |
世联行 |
0.14% |
20.00 |
223.00 |
0.22% |
--- |
77 |
002432 |
九安医疗 |
0.14% |
26.47 |
228.70 |
0.23% |
--- |
78 |
603018 |
华设集团 |
0.14% |
8.20 |
234.50 |
0.23% |
--- |
79 |
600584 |
长电科技 |
0.13% |
10.00 |
213.30 |
0.21% |
--- |
80 |
603515 |
欧普照明 |
0.13% |
5.00 |
214.20 |
0.21% |
--- |
81 |
000498 |
山东路桥 |
0.10% |
24.99 |
166.93 |
0.16% |
--- |
82 |
603883 |
老百姓 |
0.10% |
2.50 |
157.47 |
0.16% |
--- |
83 |
002821 |
凯莱英 |
0.08% |
2.14 |
128.19 |
0.13% |
--- |
84 |
300098 |
高新兴 |
0.08% |
9.99 |
132.89 |
0.13% |
--- |
85 |
002430 |
杭氧股份 |
0.06% |
6.76 |
94.44 |
0.09% |
--- |
86 |
300633 |
开立医疗 |
0.04% |
2.08 |
57.47 |
0.06% |
--- |
87 |
603823 |
百合花 |
0.04% |
3.68 |
62.94 |
0.06% |
--- |
88 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.06% |
--- |
89 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.05% |
--- |
90 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.05% |
--- |
91 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.03% |
--- |
92 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
93 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
94 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
95 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
96 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
97 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
98 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
99 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
100 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
101 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
102 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
103 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
104 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
105 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
106 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
108 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
109 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
110 |
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 |
4.62% |
140.66 |
7617.97 |
7.12% |
-14.35 (-10.20%) |
2 |
000895 |
双汇发展 |
3.15% |
208.53 |
5192.36 |
4.85% |
26.21 (12.57%) |
3 |
002422 |
科伦药业 |
3.07% |
278.05 |
5066.16 |
4.73% |
40.23 (14.47%) |
4 |
601668 |
中国建筑 |
2.50% |
445.00 |
4129.60 |
3.86% |
25.00 (5.62%) |
5 |
601166 |
兴业银行 |
2.48% |
236.46 |
4088.39 |
3.82% |
40.00 (16.92%) |
6 |
600674 |
川投能源 |
2.05% |
358.99 |
3381.67 |
3.16% |
44.96 (12.52%) |
7 |
600886 |
国投电力 |
1.78% |
400.00 |
2936.00 |
2.74% |
170.00 (42.50%) |
8 |
603877 |
太平鸟 |
1.70% |
99.99 |
2808.86 |
2.62% |
新增 |
9 |
300394 |
天孚通信 |
1.68% |
92.97 |
2763.15 |
2.58% |
39.44 (42.42%) |
10 |
603996 |
*ST中新 |
1.68% |
170.39 |
2765.49 |
2.58% |
-14.88 (-8.73%) |
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 |
4.62% |
140.66 |
7617.97 |
7.12% |
-14.35 (-10.20%) |
2 |
000895 |
双汇发展 |
3.15% |
208.53 |
5192.36 |
4.85% |
26.21 (12.57%) |
3 |
002422 |
科伦药业 |
3.07% |
278.05 |
5066.16 |
4.73% |
40.23 (14.47%) |
4 |
601668 |
中国建筑 |
2.50% |
445.00 |
4129.60 |
3.86% |
25.00 (5.62%) |
5 |
601166 |
兴业银行 |
2.48% |
236.46 |
4088.39 |
3.82% |
40.00 (16.92%) |
6 |
600674 |
川投能源 |
2.05% |
358.99 |
3381.67 |
3.16% |
44.96 (12.52%) |
7 |
600886 |
国投电力 |
1.78% |
400.00 |
2936.00 |
2.74% |
170.00 (42.50%) |
8 |
603877 |
太平鸟 |
1.70% |
99.99 |
2808.86 |
2.62% |
新增 |
9 |
300394 |
天孚通信 |
1.68% |
92.97 |
2763.15 |
2.58% |
39.44 (42.42%) |
10 |
603996 |
*ST中新 |
1.68% |
170.39 |
2765.49 |
2.58% |
-14.88 (-8.73%) |
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 |
601318 |
中国平安 |
4.71% |
155.01 |
7689.89 |
7.51% |
-112.72 (-72.72%) |
2 |
000895 |
双汇发展 |
2.65% |
182.32 |
4330.03 |
4.23% |
34.10 (18.70%) |
3 |
601668 |
中国建筑 |
2.49% |
420.00 |
4065.60 |
3.97% |
140.00 (33.33%) |
4 |
002422 |
科伦药业 |
2.40% |
237.83 |
3928.89 |
3.84% |
新增 |
5 |
601166 |
兴业银行 |
2.03% |
196.46 |
3312.32 |
3.24% |
新增 |
6 |
603996 |
*ST中新 |
1.94% |
185.27 |
3168.18 |
3.10% |
新增 |
7 |
600674 |
川投能源 |
1.89% |
314.03 |
3083.76 |
3.01% |
新增 |
8 |
300182 |
捷成股份 |
1.76% |
301.47 |
2882.06 |
2.82% |
新增 |
9 |
000813 |
德展健康 |
1.72% |
325.71 |
2810.87 |
2.75% |
新增 |
10 |
600887 |
伊利股份 |
1.64% |
124.46 |
2686.99 |
2.63% |
-46.82 (-37.62%) |
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 |
601318 |
中国平安 |
4.71% |
155.01 |
7689.89 |
7.51% |
-112.72 (-72.72%) |
2 |
000895 |
双汇发展 |
2.65% |
182.32 |
4330.03 |
4.23% |
34.10 (18.70%) |
3 |
601668 |
中国建筑 |
2.49% |
420.00 |
4065.60 |
3.97% |
140.00 (33.33%) |
4 |
002422 |
科伦药业 |
2.40% |
237.83 |
3928.89 |
3.84% |
新增 |
5 |
601166 |
兴业银行 |
2.03% |
196.46 |
3312.32 |
3.24% |
新增 |
6 |
603996 |
*ST中新 |
1.94% |
185.27 |
3168.18 |
3.10% |
新增 |
7 |
600674 |
川投能源 |
1.89% |
314.03 |
3083.76 |
3.01% |
新增 |
8 |
300182 |
捷成股份 |
1.76% |
301.47 |
2882.06 |
2.82% |
新增 |
9 |
000813 |
德展健康 |
1.72% |
325.71 |
2810.87 |
2.75% |
新增 |
10 |
600887 |
伊利股份 |
1.64% |
124.46 |
2686.99 |
2.63% |
-46.82 (-37.62%) |
11 |
601699 |
潞安环能 |
1.49% |
312.38 |
2442.85 |
2.39% |
--- |
12 |
000404 |
长虹华意 |
1.35% |
279.98 |
2203.41 |
2.15% |
--- |
13 |
002353 |
杰瑞股份 |
1.17% |
120.80 |
1911.07 |
1.87% |
--- |
14 |
600886 |
国投电力 |
1.11% |
230.00 |
1817.00 |
1.78% |
--- |
15 |
300184 |
力源信息 |
1.10% |
144.99 |
1803.70 |
1.76% |
--- |
16 |
002367 |
康力电梯 |
1.09% |
152.23 |
1778.07 |
1.74% |
--- |
17 |
601117 |
中国化学 |
1.08% |
253.46 |
1771.66 |
1.73% |
--- |
18 |
002029 |
七匹狼 |
1.05% |
179.99 |
1722.46 |
1.68% |
--- |
19 |
000413 |
东旭光电 |
1.01% |
158.98 |
1653.42 |
1.62% |
--- |
20 |
601222 |
林洋能源 |
1.01% |
221.47 |
1645.51 |
1.61% |
--- |
21 |
600873 |
梅花生物 |
0.97% |
279.73 |
1586.07 |
1.55% |
--- |
22 |
601601 |
中国太保 |
0.96% |
46.42 |
1572.24 |
1.54% |
--- |
23 |
603686 |
龙马环卫 |
0.86% |
40.68 |
1399.29 |
1.37% |
--- |
24 |
300394 |
天孚通信 |
0.84% |
53.53 |
1369.95 |
1.34% |
--- |
25 |
002242 |
九阳股份 |
0.76% |
62.85 |
1236.30 |
1.21% |
--- |
26 |
603167 |
渤海轮渡 |
0.74% |
111.54 |
1212.42 |
1.18% |
--- |
27 |
600028 |
中国石化 |
0.73% |
200.00 |
1186.00 |
1.16% |
--- |
28 |
600030 |
中信证券 |
0.73% |
70.00 |
1191.40 |
1.16% |
--- |
29 |
603008 |
喜临门 |
0.73% |
66.99 |
1193.09 |
1.17% |
--- |
30 |
600575 |
淮河能源 |
0.72% |
279.60 |
1171.51 |
1.14% |
--- |
31 |
300144 |
宋城演艺 |
0.69% |
53.74 |
1121.55 |
1.10% |
--- |
32 |
000568 |
泸州老窖 |
0.68% |
22.00 |
1112.76 |
1.09% |
--- |
33 |
000858 |
五粮液 |
0.68% |
20.02 |
1114.26 |
1.09% |
--- |
34 |
300038 |
*ST数知 |
0.65% |
25.00 |
1058.75 |
1.03% |
--- |
35 |
603223 |
恒通股份 |
0.60% |
39.99 |
977.71 |
0.96% |
--- |
36 |
002202 |
金风科技 |
0.57% |
59.95 |
927.43 |
0.91% |
--- |
37 |
600604 |
市北高新 |
0.57% |
130.63 |
934.03 |
0.91% |
--- |
38 |
603885 |
吉祥航空 |
0.57% |
61.35 |
931.29 |
0.91% |
--- |
39 |
002048 |
宁波华翔 |
0.56% |
43.99 |
917.70 |
0.90% |
--- |
40 |
300097 |
智云股份 |
0.56% |
33.99 |
917.84 |
0.90% |
--- |
41 |
601966 |
玲珑轮胎 |
0.55% |
40.00 |
897.20 |
0.88% |
--- |
42 |
000536 |
华映科技 |
0.54% |
151.95 |
882.81 |
0.86% |
--- |
43 |
300658 |
延江股份 |
0.52% |
22.03 |
855.31 |
0.84% |
--- |
44 |
000725 |
京东方A |
0.51% |
200.00 |
832.00 |
0.81% |
--- |
45 |
600271 |
航天信息 |
0.51% |
39.99 |
825.43 |
0.81% |
--- |
46 |
000636 |
风华高科 |
0.50% |
95.91 |
816.19 |
0.80% |
--- |
47 |
300121 |
阳谷华泰 |
0.50% |
59.63 |
822.94 |
0.80% |
--- |
48 |
601677 |
明泰铝业 |
0.50% |
60.15 |
820.38 |
0.80% |
--- |
49 |
603515 |
欧普照明 |
0.49% |
22.17 |
800.76 |
0.78% |
--- |
50 |
000975 |
银泰黄金 |
0.44% |
56.32 |
711.32 |
0.69% |
--- |
51 |
002705 |
新宝股份 |
0.43% |
46.29 |
695.78 |
0.68% |
--- |
52 |
600512 |
腾达建设 |
0.43% |
147.77 |
707.84 |
0.69% |
--- |
53 |
002236 |
大华股份 |
0.42% |
30.01 |
684.53 |
0.67% |
--- |
54 |
600987 |
航民股份 |
0.40% |
49.99 |
647.89 |
0.63% |
--- |
55 |
000888 |
峨眉山A |
0.39% |
49.99 |
634.90 |
0.62% |
--- |
56 |
600436 |
片仔癀 |
0.37% |
10.00 |
610.40 |
0.60% |
--- |
57 |
002185 |
华天科技 |
0.35% |
80.00 |
579.20 |
0.57% |
--- |
58 |
002430 |
杭氧股份 |
0.34% |
63.89 |
561.61 |
0.55% |
--- |
59 |
000776 |
广发证券 |
0.33% |
31.52 |
543.72 |
0.53% |
--- |
60 |
002050 |
三花智控 |
0.30% |
30.00 |
489.60 |
0.48% |
--- |
61 |
002433 |
太安堂 |
0.28% |
49.99 |
462.44 |
0.45% |
--- |
62 |
002557 |
洽洽食品 |
0.28% |
31.54 |
456.37 |
0.45% |
--- |
63 |
300083 |
创世纪 |
0.28% |
50.00 |
462.00 |
0.45% |
--- |
64 |
603180 |
金牌厨柜 |
0.28% |
7.00 |
462.70 |
0.45% |
--- |
65 |
603306 |
华懋科技 |
0.28% |
14.21 |
449.60 |
0.44% |
--- |
66 |
600637 |
东方明珠 |
0.27% |
20.00 |
433.40 |
0.42% |
--- |
67 |
600502 |
安徽建工 |
0.26% |
55.75 |
428.72 |
0.42% |
--- |
68 |
603096 |
新经典 |
0.26% |
10.00 |
423.80 |
0.41% |
--- |
69 |
000651 |
格力电器 |
0.24% |
9.60 |
395.23 |
0.39% |
--- |
70 |
601965 |
中国汽研 |
0.23% |
40.00 |
375.60 |
0.37% |
--- |
71 |
002415 |
海康威视 |
0.20% |
10.00 |
323.00 |
0.32% |
--- |
72 |
002432 |
九安医疗 |
0.19% |
26.47 |
305.19 |
0.30% |
--- |
73 |
002821 |
凯莱英 |
0.19% |
4.28 |
312.44 |
0.31% |
--- |
74 |
601336 |
新华保险 |
0.19% |
6.00 |
308.40 |
0.30% |
--- |
75 |
002241 |
歌尔股份 |
0.18% |
15.00 |
289.20 |
0.28% |
--- |
76 |
603111 |
康尼机电 |
0.18% |
23.93 |
292.01 |
0.29% |
--- |
77 |
000671 |
阳光城 |
0.17% |
47.83 |
278.40 |
0.27% |
--- |
78 |
600298 |
安琪酵母 |
0.16% |
10.00 |
258.70 |
0.25% |
--- |
79 |
002206 |
海利得 |
0.14% |
31.71 |
235.64 |
0.23% |
--- |
80 |
600383 |
金地集团 |
0.14% |
20.00 |
229.40 |
0.22% |
--- |
81 |
601225 |
陕西煤业 |
0.13% |
30.00 |
212.10 |
0.21% |
--- |
82 |
603737 |
三棵树 |
0.12% |
3.00 |
192.39 |
0.19% |
--- |
83 |
002200 |
ST云投 |
0.09% |
8.29 |
143.09 |
0.14% |
--- |
84 |
600690 |
海尔智家 |
0.09% |
10.00 |
150.50 |
0.15% |
--- |
85 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.08% |
--- |
86 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.05% |
--- |
87 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.04% |
--- |
88 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
89 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
90 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
91 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
92 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
93 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
94 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
95 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
96 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
97 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
98 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
99 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
101 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
102 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
103 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
104 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
105 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
106 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
107 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
109 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
110 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
111 |
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 |
601318 |
中国平安 |
6.26% |
267.73 |
9908.69 |
11.39% |
新增 |
2 |
000821 |
京山轻机 |
3.50% |
350.49 |
5544.71 |
6.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.02% |
249.45 |
4781.98 |
5.50% |
新增 |
4 |
600000 |
浦发银行 |
2.14% |
211.98 |
3393.73 |
3.90% |
新增 |
5 |
000895 |
双汇发展 |
2.11% |
148.22 |
3342.36 |
3.84% |
新增 |
6 |
002366 |
台海核电 |
2.07% |
65.00 |
3274.66 |
3.76% |
新增 |
7 |
600887 |
伊利股份 |
2.04% |
171.28 |
3238.90 |
3.72% |
新增 |
8 |
601288 |
农业银行 |
1.73% |
822.00 |
2745.48 |
3.16% |
新增 |
9 |
601668 |
中国建筑 |
1.63% |
280.00 |
2576.00 |
2.96% |
新增 |
10 |
601601 |
中国太保 |
1.48% |
85.43 |
2342.57 |
2.69% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.26% |
267.73 |
9908.69 |
11.39% |
新增 |
2 |
000821 |
京山轻机 |
3.50% |
350.49 |
5544.71 |
6.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.02% |
249.45 |
4781.98 |
5.50% |
新增 |
4 |
600000 |
浦发银行 |
2.14% |
211.98 |
3393.73 |
3.90% |
新增 |
5 |
000895 |
双汇发展 |
2.11% |
148.22 |
3342.36 |
3.84% |
新增 |
6 |
002366 |
台海核电 |
2.07% |
65.00 |
3274.66 |
3.76% |
新增 |
7 |
600887 |
伊利股份 |
2.04% |
171.28 |
3238.90 |
3.72% |
新增 |
8 |
601288 |
农业银行 |
1.73% |
822.00 |
2745.48 |
3.16% |
新增 |
9 |
601668 |
中国建筑 |
1.63% |
280.00 |
2576.00 |
2.96% |
新增 |
10 |
601601 |
中国太保 |
1.48% |
85.43 |
2342.57 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.06% |
230.32 |
7941.40 |
7.31% |
新增 |
2 |
000596 |
古井贡酒 |
4.35% |
150.00 |
6825.00 |
6.28% |
新增 |
3 |
000568 |
泸州老窖 |
4.31% |
204.97 |
6764.13 |
6.22% |
54.97 (26.82%) |
4 |
600038 |
中直股份 |
3.71% |
120.11 |
5815.86 |
5.35% |
新增 |
5 |
002554 |
惠博普 |
3.65% |
700.98 |
5726.98 |
5.27% |
新增 |
6 |
000821 |
京山轻机 |
3.63% |
350.49 |
5691.92 |
5.24% |
新增 |
7 |
002353 |
杰瑞股份 |
3.27% |
252.82 |
5132.28 |
4.72% |
新增 |
8 |
002041 |
登海种业 |
3.01% |
249.99 |
4719.81 |
4.34% |
新增 |
9 |
000998 |
隆平高科 |
2.79% |
204.66 |
4385.86 |
4.04% |
新增 |
10 |
600856 |
ST中天 |
2.64% |
300.42 |
4145.82 |
3.82% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.06% |
230.32 |
7941.40 |
7.31% |
新增 |
2 |
000596 |
古井贡酒 |
4.35% |
150.00 |
6825.00 |
6.28% |
新增 |
3 |
000568 |
泸州老窖 |
4.31% |
204.97 |
6764.13 |
6.22% |
54.97 (26.82%) |
4 |
600038 |
中直股份 |
3.71% |
120.11 |
5815.86 |
5.35% |
新增 |
5 |
002554 |
惠博普 |
3.65% |
700.98 |
5726.98 |
5.27% |
新增 |
6 |
000821 |
京山轻机 |
3.63% |
350.49 |
5691.92 |
5.24% |
新增 |
7 |
002353 |
杰瑞股份 |
3.27% |
252.82 |
5132.28 |
4.72% |
新增 |
8 |
002041 |
登海种业 |
3.01% |
249.99 |
4719.81 |
4.34% |
新增 |
9 |
000998 |
隆平高科 |
2.79% |
204.66 |
4385.86 |
4.04% |
新增 |
10 |
600856 |
ST中天 |
2.64% |
300.42 |
4145.82 |
3.82% |
新增 |
11 |
000937 |
冀中能源 |
2.58% |
599.99 |
4043.94 |
3.72% |
--- |
12 |
002013 |
中航机电 |
2.45% |
210.28 |
3846.02 |
3.54% |
--- |
13 |
600519 |
贵州茅台 |
2.13% |
9.99 |
3338.19 |
3.07% |
--- |
14 |
601699 |
潞安环能 |
2.05% |
399.99 |
3219.93 |
2.96% |
--- |
15 |
600598 |
北大荒 |
1.94% |
250.00 |
3050.00 |
2.81% |
--- |
16 |
600079 |
人福医药 |
1.80% |
141.65 |
2825.84 |
2.60% |
--- |
17 |
600737 |
中粮糖业 |
1.59% |
200.00 |
2492.00 |
2.29% |
--- |
18 |
300302 |
同有科技 |
1.42% |
100.00 |
2226.00 |
2.05% |
--- |
19 |
002503 |
搜于特 |
1.39% |
151.66 |
2182.35 |
2.01% |
--- |
20 |
300164 |
通源石油 |
1.38% |
209.21 |
2163.26 |
1.99% |
--- |
21 |
601238 |
广汽集团 |
1.30% |
88.12 |
2041.85 |
1.88% |
--- |
22 |
000661 |
长春高新 |
1.19% |
16.71 |
1869.09 |
1.72% |
--- |
23 |
600123 |
兰花科创 |
1.02% |
200.00 |
1608.00 |
1.48% |
--- |
24 |
600583 |
海油工程 |
0.94% |
200.00 |
1476.00 |
1.36% |
--- |
25 |
000975 |
银泰黄金 |
0.90% |
90.59 |
1416.83 |
1.30% |
--- |
26 |
002583 |
海能达 |
0.85% |
100.70 |
1330.19 |
1.22% |
--- |
27 |
600575 |
淮河能源 |
0.84% |
279.60 |
1311.31 |
1.21% |
--- |
28 |
000413 |
东旭光电 |
0.81% |
158.98 |
1275.04 |
1.17% |
--- |
29 |
300070 |
碧水源 |
0.79% |
70.34 |
1232.30 |
1.13% |
--- |
30 |
300231 |
银信科技 |
0.73% |
61.82 |
1144.25 |
1.05% |
--- |
31 |
000536 |
华映科技 |
0.71% |
94.97 |
1112.06 |
1.02% |
--- |
32 |
600604 |
市北高新 |
0.71% |
65.32 |
1117.57 |
1.03% |
--- |
33 |
603885 |
吉祥航空 |
0.64% |
43.82 |
1010.08 |
0.93% |
--- |
34 |
002432 |
九安医疗 |
0.52% |
52.93 |
813.52 |
0.75% |
--- |
35 |
600512 |
腾达建设 |
0.44% |
147.77 |
684.19 |
0.63% |
--- |
36 |
002791 |
坚朗五金 |
0.42% |
12.13 |
662.22 |
0.61% |
--- |
37 |
002792 |
通宇通讯 |
0.40% |
11.64 |
631.76 |
0.58% |
--- |
38 |
300047 |
天源迪科 |
0.28% |
22.26 |
442.97 |
0.41% |
--- |
39 |
002821 |
凯莱英 |
0.20% |
2.14 |
307.20 |
0.28% |
--- |
40 |
300508 |
维宏股份 |
0.08% |
1.04 |
126.14 |
0.12% |
--- |
41 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.11% |
--- |
42 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
43 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
44 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
45 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
46 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
47 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
48 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
49 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
50 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
51 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
52 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
53 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
54 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
55 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.01% |
--- |
56 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
57 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
58 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
59 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
60 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
61 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.01% |
--- |
62 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
63 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
68 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.01% |
--- |
69 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
70 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
71 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.01% |
--- |
72 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
73 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.01% |
--- |
74 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.01% |
--- |
75 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
76 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
78 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
79 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
81 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
82 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
83 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.01% |
--- |
84 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
85 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
86 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
87 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.01% |
--- |
88 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
89 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
90 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
92 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
93 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
94 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
95 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
96 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
97 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.01% |
--- |
98 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.01% |
--- |
99 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
100 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.01% |
--- |
101 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
102 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
103 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
104 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
105 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300302 |
同有科技 |
4.35% |
249.99 |
7414.81 |
5.85% |
-128.12 (-51.25%) |
2 |
300017 |
网宿科技 |
4.04% |
98.80 |
6896.24 |
5.44% |
-2.09 (-2.11%) |
3 |
002508 |
老板电器 |
3.20% |
132.24 |
5457.38 |
4.31% |
36.98 (27.97%) |
4 |
000568 |
泸州老窖 |
2.73% |
150.00 |
4662.00 |
3.68% |
-20.15 (-13.44%) |
5 |
300115 |
长盈精密 |
2.25% |
138.01 |
3835.33 |
3.03% |
133.05 (96.41%) |
6 |
300156 |
神雾退 |
2.04% |
137.03 |
3473.84 |
2.74% |
92.83 (67.74%) |
7 |
002519 |
银河电子 |
1.74% |
120.12 |
2960.96 |
2.34% |
81.28 (67.66%) |
8 |
002531 |
天顺风能 |
1.64% |
417.00 |
2806.43 |
2.21% |
294.10 (70.53%) |
9 |
002503 |
搜于特 |
1.62% |
203.05 |
2765.58 |
2.18% |
146.02 (71.91%) |
10 |
002007 |
华兰生物 |
1.56% |
70.95 |
2666.40 |
2.10% |
22.95 (32.35%) |
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 |
300302 |
同有科技 |
4.35% |
249.99 |
7414.81 |
5.85% |
-128.12 (-51.25%) |
2 |
300017 |
网宿科技 |
4.04% |
98.80 |
6896.24 |
5.44% |
-2.09 (-2.11%) |
3 |
002508 |
老板电器 |
3.20% |
132.24 |
5457.38 |
4.31% |
36.98 (27.97%) |
4 |
000568 |
泸州老窖 |
2.73% |
150.00 |
4662.00 |
3.68% |
-20.15 (-13.44%) |
5 |
300115 |
长盈精密 |
2.25% |
138.01 |
3835.33 |
3.03% |
133.05 (96.41%) |
6 |
300156 |
神雾退 |
2.04% |
137.03 |
3473.84 |
2.74% |
92.83 (67.74%) |
7 |
002519 |
银河电子 |
1.74% |
120.12 |
2960.96 |
2.34% |
81.28 (67.66%) |
8 |
002531 |
天顺风能 |
1.64% |
417.00 |
2806.43 |
2.21% |
294.10 (70.53%) |
9 |
002503 |
搜于特 |
1.62% |
203.05 |
2765.58 |
2.18% |
146.02 (71.91%) |
10 |
002007 |
华兰生物 |
1.56% |
70.95 |
2666.40 |
2.10% |
22.95 (32.35%) |
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 |
300302 |
同有科技 |
7.00% |
378.11 |
12277.19 |
9.76% |
148.06 (39.16%) |
2 |
002439 |
启明星辰 |
5.89% |
400.00 |
10332.00 |
8.22% |
-59.99 (-15.00%) |
3 |
000596 |
古井贡酒 |
4.92% |
179.98 |
8630.06 |
6.86% |
新增 |
4 |
300017 |
网宿科技 |
3.86% |
100.89 |
6779.71 |
5.39% |
21.99 (21.80%) |
5 |
000858 |
五粮液 |
3.71% |
200.04 |
6507.16 |
5.17% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
170.15 |
5053.55 |
4.02% |
新增 |
7 |
600809 |
山西汾酒 |
2.65% |
209.23 |
4640.62 |
3.69% |
新增 |
8 |
600570 |
恒生电子 |
2.28% |
60.00 |
4006.20 |
3.19% |
新增 |
9 |
002304 |
洋河股份 |
2.05% |
50.09 |
3602.70 |
2.86% |
新增 |
10 |
002508 |
老板电器 |
2.00% |
95.26 |
3502.57 |
2.79% |
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 |
300302 |
同有科技 |
7.00% |
378.11 |
12277.19 |
9.76% |
148.06 (39.16%) |
2 |
002439 |
启明星辰 |
5.89% |
400.00 |
10332.00 |
8.22% |
-59.99 (-15.00%) |
3 |
000596 |
古井贡酒 |
4.92% |
179.98 |
8630.06 |
6.86% |
新增 |
4 |
300017 |
网宿科技 |
3.86% |
100.89 |
6779.71 |
5.39% |
21.99 (21.80%) |
5 |
000858 |
五粮液 |
3.71% |
200.04 |
6507.16 |
5.17% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
170.15 |
5053.55 |
4.02% |
新增 |
7 |
600809 |
山西汾酒 |
2.65% |
209.23 |
4640.62 |
3.69% |
新增 |
8 |
600570 |
恒生电子 |
2.28% |
60.00 |
4006.20 |
3.19% |
新增 |
9 |
002304 |
洋河股份 |
2.05% |
50.09 |
3602.70 |
2.86% |
新增 |
10 |
002508 |
老板电器 |
2.00% |
95.26 |
3502.57 |
2.79% |
新增 |
11 |
600519 |
贵州茅台 |
2.00% |
12.00 |
3502.81 |
2.79% |
--- |
12 |
300267 |
尔康制药 |
1.33% |
163.18 |
2336.79 |
1.86% |
--- |
13 |
002407 |
多氟多 |
1.22% |
50.13 |
2135.22 |
1.70% |
--- |
14 |
600521 |
华海药业 |
1.15% |
83.00 |
2018.56 |
1.61% |
--- |
15 |
002108 |
沧州明珠 |
1.03% |
70.04 |
1814.04 |
1.44% |
--- |
16 |
300014 |
亿纬锂能 |
0.98% |
40.00 |
1727.60 |
1.37% |
--- |
17 |
600779 |
水井坊 |
0.95% |
100.01 |
1663.17 |
1.32% |
--- |
18 |
002286 |
保龄宝 |
0.94% |
110.31 |
1652.40 |
1.31% |
--- |
19 |
002007 |
华兰生物 |
0.86% |
48.00 |
1507.20 |
1.20% |
--- |
20 |
300468 |
四方精创 |
0.86% |
20.02 |
1514.72 |
1.20% |
--- |
21 |
603799 |
华友钴业 |
0.85% |
39.99 |
1487.81 |
1.18% |
--- |
22 |
603377 |
东方时尚 |
0.78% |
30.00 |
1364.70 |
1.09% |
--- |
23 |
002635 |
安洁科技 |
0.77% |
35.07 |
1345.99 |
1.07% |
--- |
24 |
002426 |
胜利精密 |
0.70% |
125.28 |
1233.96 |
0.98% |
--- |
25 |
002567 |
唐人神 |
0.70% |
87.40 |
1221.85 |
0.97% |
--- |
26 |
002450 |
康得退 |
0.68% |
69.99 |
1196.89 |
0.95% |
--- |
27 |
600547 |
山东黄金 |
0.67% |
30.00 |
1167.30 |
0.93% |
--- |
28 |
002366 |
台海核电 |
0.61% |
20.00 |
1066.20 |
0.85% |
--- |
29 |
002155 |
湖南黄金 |
0.60% |
80.00 |
1053.60 |
0.84% |
--- |
30 |
002643 |
万润股份 |
0.58% |
20.00 |
1017.38 |
0.81% |
--- |
31 |
603885 |
吉祥航空 |
0.58% |
43.82 |
1021.03 |
0.81% |
--- |
32 |
002727 |
一心堂 |
0.57% |
40.00 |
1000.00 |
0.80% |
--- |
33 |
300274 |
阳光电源 |
0.56% |
40.05 |
977.27 |
0.78% |
--- |
34 |
000078 |
海王生物 |
0.54% |
127.49 |
947.23 |
0.75% |
--- |
35 |
002335 |
科华数据 |
0.54% |
19.58 |
950.02 |
0.76% |
--- |
36 |
300072 |
三聚环保 |
0.53% |
33.90 |
937.07 |
0.75% |
--- |
37 |
300156 |
神雾退 |
0.52% |
44.20 |
909.74 |
0.72% |
--- |
38 |
603866 |
桃李面包 |
0.51% |
20.00 |
895.20 |
0.71% |
--- |
39 |
002519 |
银河电子 |
0.50% |
38.84 |
870.84 |
0.69% |
--- |
40 |
300054 |
鼎龙股份 |
0.48% |
33.82 |
846.16 |
0.67% |
--- |
41 |
600537 |
亿晶光电 |
0.48% |
108.48 |
836.40 |
0.67% |
--- |
42 |
002432 |
九安医疗 |
0.46% |
52.93 |
807.70 |
0.64% |
--- |
43 |
002531 |
天顺风能 |
0.45% |
122.90 |
787.81 |
0.63% |
--- |
44 |
002681 |
奋达科技 |
0.43% |
44.36 |
748.80 |
0.60% |
--- |
45 |
000970 |
中科三环 |
0.42% |
50.47 |
732.32 |
0.58% |
--- |
46 |
002446 |
盛路通信 |
0.40% |
22.26 |
704.69 |
0.56% |
--- |
47 |
002503 |
搜于特 |
0.40% |
57.03 |
708.35 |
0.56% |
--- |
48 |
002792 |
通宇通讯 |
0.40% |
11.64 |
696.26 |
0.55% |
--- |
49 |
300203 |
聚光科技 |
0.40% |
26.42 |
697.44 |
0.55% |
--- |
50 |
300055 |
万邦达 |
0.38% |
36.44 |
663.57 |
0.53% |
--- |
51 |
002791 |
坚朗五金 |
0.37% |
12.13 |
652.15 |
0.52% |
--- |
52 |
600867 |
通化东宝 |
0.37% |
31.43 |
650.21 |
0.52% |
--- |
53 |
300207 |
欣旺达 |
0.36% |
24.68 |
633.54 |
0.50% |
--- |
54 |
300214 |
日科化学 |
0.35% |
80.81 |
622.24 |
0.49% |
--- |
55 |
002074 |
国轩高科 |
0.34% |
15.00 |
592.05 |
0.47% |
--- |
56 |
002572 |
索菲亚 |
0.32% |
9.99 |
559.79 |
0.45% |
--- |
57 |
002664 |
长鹰信质 |
0.31% |
15.91 |
541.28 |
0.43% |
--- |
58 |
300481 |
濮阳惠成 |
0.29% |
9.99 |
514.44 |
0.41% |
--- |
59 |
300377 |
赢时胜 |
0.28% |
10.09 |
499.35 |
0.40% |
--- |
60 |
002245 |
蔚蓝锂芯 |
0.22% |
30.00 |
383.10 |
0.30% |
--- |
61 |
300256 |
*ST星星 |
0.21% |
20.00 |
362.40 |
0.29% |
--- |
62 |
601599 |
浙文影业 |
0.20% |
30.52 |
346.10 |
0.28% |
--- |
63 |
300508 |
维宏股份 |
0.15% |
1.04 |
264.25 |
0.21% |
--- |
64 |
300296 |
利亚德 |
0.14% |
7.49 |
237.05 |
0.19% |
--- |
65 |
002179 |
中航光电 |
0.13% |
5.42 |
234.79 |
0.19% |
--- |
66 |
002438 |
江苏神通 |
0.13% |
10.05 |
219.99 |
0.17% |
--- |
67 |
300068 |
南都电源 |
0.12% |
10.00 |
218.60 |
0.17% |
--- |
68 |
002709 |
天赐材料 |
0.11% |
2.72 |
190.01 |
0.15% |
--- |
69 |
601058 |
赛轮轮胎 |
0.10% |
50.00 |
167.00 |
0.13% |
--- |
70 |
300232 |
洲明科技 |
0.09% |
10.00 |
158.50 |
0.13% |
--- |
71 |
300292 |
吴通控股 |
0.09% |
5.00 |
166.30 |
0.13% |
--- |
72 |
600074 |
退市保千 |
0.09% |
10.00 |
149.20 |
0.12% |
--- |
73 |
002221 |
东华能源 |
0.07% |
9.99 |
121.78 |
0.10% |
--- |
74 |
002356 |
*ST赫美 |
0.07% |
5.00 |
126.70 |
0.10% |
--- |
75 |
002609 |
捷顺科技 |
0.07% |
7.05 |
124.01 |
0.10% |
--- |
76 |
300098 |
高新兴 |
0.07% |
8.00 |
127.04 |
0.10% |
--- |
77 |
600416 |
湘电股份 |
0.07% |
10.00 |
124.70 |
0.10% |
--- |
78 |
600418 |
江淮汽车 |
0.07% |
10.00 |
126.80 |
0.10% |
--- |
79 |
600487 |
亨通光电 |
0.07% |
10.00 |
125.80 |
0.10% |
--- |
80 |
000903 |
云内动力 |
0.06% |
13.95 |
112.02 |
0.09% |
--- |
81 |
002042 |
华孚时尚 |
0.06% |
10.67 |
110.33 |
0.09% |
--- |
82 |
002047 |
宝鹰股份 |
0.06% |
10.05 |
100.50 |
0.08% |
--- |
83 |
002084 |
海鸥住工 |
0.06% |
10.00 |
108.20 |
0.09% |
--- |
84 |
002171 |
楚江新材 |
0.06% |
6.61 |
113.89 |
0.09% |
--- |
85 |
002206 |
海利得 |
0.06% |
6.04 |
103.47 |
0.08% |
--- |
86 |
002380 |
科远智慧 |
0.06% |
3.01 |
103.33 |
0.08% |
--- |
87 |
002429 |
兆驰股份 |
0.06% |
12.99 |
108.89 |
0.09% |
--- |
88 |
002479 |
富春环保 |
0.06% |
10.00 |
112.30 |
0.09% |
--- |
89 |
002583 |
海能达 |
0.06% |
9.47 |
114.02 |
0.09% |
--- |
90 |
002616 |
长青集团 |
0.06% |
5.00 |
103.50 |
0.08% |
--- |
91 |
002665 |
首航高科 |
0.06% |
13.52 |
106.67 |
0.08% |
--- |
92 |
002711 |
欧浦退 |
0.06% |
6.74 |
100.43 |
0.08% |
--- |
93 |
300047 |
天源迪科 |
0.06% |
5.04 |
100.55 |
0.08% |
--- |
94 |
300070 |
碧水源 |
0.06% |
7.26 |
108.05 |
0.09% |
--- |
95 |
300115 |
长盈精密 |
0.06% |
4.96 |
102.18 |
0.08% |
--- |
96 |
300118 |
东方日升 |
0.06% |
6.04 |
113.91 |
0.09% |
--- |
97 |
300166 |
东方国信 |
0.06% |
3.71 |
101.91 |
0.08% |
--- |
98 |
300190 |
维尔利 |
0.06% |
6.00 |
104.22 |
0.08% |
--- |
99 |
600327 |
大东方 |
0.06% |
12.00 |
107.04 |
0.09% |
--- |
100 |
600525 |
长园集团 |
0.06% |
7.20 |
99.72 |
0.08% |
--- |
101 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.06% |
--- |
102 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
103 |
600702 |
舍得酒业 |
0.01% |
0.54 |
13.63 |
0.01% |
--- |
104 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
105 |
601966 |
玲珑轮胎 |
0.01% |
1.42 |
18.49 |
0.01% |
--- |
106 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
107 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
108 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
109 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
110 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
111 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
112 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
113 |
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 |
300302 |
同有科技 |
6.71% |
230.05 |
12017.91 |
10.25% |
26.16 (11.37%) |
2 |
002439 |
启明星辰 |
6.08% |
459.99 |
10883.35 |
9.28% |
69.99 (15.22%) |
3 |
002292 |
奥飞娱乐 |
5.23% |
230.00 |
9363.30 |
7.98% |
-109.99 (-47.82%) |
4 |
300144 |
宋城演艺 |
4.41% |
270.00 |
7900.20 |
6.74% |
119.24 (44.16%) |
5 |
600687 |
退市刚泰 |
3.02% |
299.99 |
5399.79 |
4.60% |
-50.91 (-16.97%) |
6 |
002466 |
天齐锂业 |
2.82% |
30.09 |
5049.10 |
4.30% |
新增 |
7 |
000971 |
ST高升 |
2.78% |
180.55 |
4979.46 |
4.25% |
-50.00 (-27.69%) |
8 |
300017 |
网宿科技 |
2.57% |
78.89 |
4608.24 |
3.93% |
新增 |
9 |
300065 |
海兰信 |
2.45% |
140.07 |
4385.74 |
3.74% |
-30.02 (-21.43%) |
10 |
300369 |
绿盟科技 |
2.24% |
100.07 |
4004.81 |
3.41% |
-0.01 (-0.01%) |
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 |
300302 |
同有科技 |
6.71% |
230.05 |
12017.91 |
10.25% |
26.16 (11.37%) |
2 |
002439 |
启明星辰 |
6.08% |
459.99 |
10883.35 |
9.28% |
69.99 (15.22%) |
3 |
002292 |
奥飞娱乐 |
5.23% |
230.00 |
9363.30 |
7.98% |
-109.99 (-47.82%) |
4 |
300144 |
宋城演艺 |
4.41% |
270.00 |
7900.20 |
6.74% |
119.24 (44.16%) |
5 |
600687 |
退市刚泰 |
3.02% |
299.99 |
5399.79 |
4.60% |
-50.91 (-16.97%) |
6 |
002466 |
天齐锂业 |
2.82% |
30.09 |
5049.10 |
4.30% |
新增 |
7 |
000971 |
ST高升 |
2.78% |
180.55 |
4979.46 |
4.25% |
-50.00 (-27.69%) |
8 |
300017 |
网宿科技 |
2.57% |
78.89 |
4608.24 |
3.93% |
新增 |
9 |
300065 |
海兰信 |
2.45% |
140.07 |
4385.74 |
3.74% |
-30.02 (-21.43%) |
10 |
300369 |
绿盟科技 |
2.24% |
100.07 |
4004.81 |
3.41% |
-0.01 (-0.01%) |
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 |
002292 |
奥飞娱乐 |
7.93% |
339.99 |
17581.04 |
10.60% |
139.99 (41.18%) |
2 |
300302 |
同有科技 |
6.67% |
203.89 |
14771.83 |
8.90% |
新增 |
3 |
002439 |
启明星辰 |
5.63% |
390.00 |
12479.96 |
7.52% |
140.00 (35.90%) |
4 |
300352 |
北信源 |
5.63% |
200.00 |
12479.83 |
7.52% |
新增 |
5 |
000681 |
视觉中国 |
5.15% |
300.04 |
11404.33 |
6.87% |
新增 |
6 |
300379 |
东方通 |
4.71% |
85.07 |
10436.85 |
6.29% |
新增 |
7 |
300166 |
东方国信 |
4.05% |
280.06 |
8970.26 |
5.41% |
新增 |
8 |
600687 |
退市刚泰 |
3.73% |
350.90 |
8274.12 |
4.99% |
新增 |
9 |
000971 |
ST高升 |
3.64% |
230.55 |
8059.89 |
4.86% |
0.00 (0.00%) |
10 |
300085 |
银之杰 |
3.03% |
120.00 |
6707.77 |
4.04% |
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 |
002292 |
奥飞娱乐 |
7.93% |
339.99 |
17581.04 |
10.60% |
139.99 (41.18%) |
2 |
300302 |
同有科技 |
6.67% |
203.89 |
14771.83 |
8.90% |
新增 |
3 |
002439 |
启明星辰 |
5.63% |
390.00 |
12479.96 |
7.52% |
140.00 (35.90%) |
4 |
300352 |
北信源 |
5.63% |
200.00 |
12479.83 |
7.52% |
新增 |
5 |
000681 |
视觉中国 |
5.15% |
300.04 |
11404.33 |
6.87% |
新增 |
6 |
300379 |
东方通 |
4.71% |
85.07 |
10436.85 |
6.29% |
新增 |
7 |
300166 |
东方国信 |
4.05% |
280.06 |
8970.26 |
5.41% |
新增 |
8 |
600687 |
退市刚泰 |
3.73% |
350.90 |
8274.12 |
4.99% |
新增 |
9 |
000971 |
ST高升 |
3.64% |
230.55 |
8059.89 |
4.86% |
0.00 (0.00%) |
10 |
300085 |
银之杰 |
3.03% |
120.00 |
6707.77 |
4.04% |
新增 |
11 |
300065 |
海兰信 |
2.93% |
170.09 |
6497.47 |
3.92% |
--- |
12 |
002749 |
国光股份 |
2.91% |
64.40 |
6452.87 |
3.89% |
--- |
13 |
300188 |
美亚柏科 |
2.29% |
100.05 |
5072.53 |
3.06% |
--- |
14 |
300369 |
绿盟科技 |
2.20% |
100.08 |
4867.90 |
2.93% |
--- |
15 |
300236 |
上海新阳 |
2.09% |
120.00 |
4625.85 |
2.79% |
--- |
16 |
300113 |
顺网科技 |
2.06% |
45.08 |
4569.79 |
2.75% |
--- |
17 |
300101 |
振芯科技 |
2.00% |
150.26 |
4434.08 |
2.67% |
--- |
18 |
300144 |
宋城演艺 |
1.93% |
150.76 |
4266.47 |
2.57% |
--- |
19 |
300458 |
全志科技 |
1.88% |
35.00 |
4165.00 |
2.51% |
--- |
20 |
002642 |
荣联科技 |
1.31% |
50.07 |
2898.56 |
1.75% |
--- |
21 |
300367 |
ST网力 |
1.15% |
36.48 |
2542.64 |
1.53% |
--- |
22 |
300394 |
天孚通信 |
0.77% |
14.83 |
1713.37 |
1.03% |
--- |
23 |
300443 |
金雷股份 |
0.57% |
6.56 |
1267.52 |
0.76% |
--- |
24 |
300436 |
广生堂 |
0.36% |
9.46 |
789.20 |
0.48% |
--- |
25 |
000796 |
凯撒旅业 |
0.25% |
19.99 |
548.99 |
0.33% |
--- |
26 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300224 |
正海磁材 |
4.19% |
300.00 |
7530.00 |
5.56% |
新增 |
2 |
300144 |
宋城演艺 |
4.03% |
320.64 |
7240.02 |
5.34% |
227.98 (71.10%) |
3 |
002568 |
百润股份 |
3.80% |
169.98 |
6833.25 |
5.04% |
59.98 (35.29%) |
4 |
300159 |
新研股份 |
3.75% |
454.98 |
6738.25 |
4.97% |
新增 |
5 |
002183 |
怡亚通 |
3.62% |
149.99 |
6508.15 |
4.80% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.52% |
250.00 |
6325.00 |
4.67% |
-100.00 (-40.00%) |
7 |
600446 |
金证股份 |
3.45% |
243.78 |
6194.49 |
4.57% |
182.51 (74.87%) |
8 |
002292 |
奥飞娱乐 |
3.26% |
200.00 |
5852.00 |
4.32% |
16.43 (8.22%) |
9 |
000971 |
ST高升 |
3.08% |
230.55 |
5530.80 |
4.08% |
新增 |
10 |
600893 |
航发动力 |
2.96% |
130.00 |
5311.80 |
3.92% |
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 |
300224 |
正海磁材 |
4.19% |
300.00 |
7530.00 |
5.56% |
新增 |
2 |
300144 |
宋城演艺 |
4.03% |
320.64 |
7240.02 |
5.34% |
227.98 (71.10%) |
3 |
002568 |
百润股份 |
3.80% |
169.98 |
6833.25 |
5.04% |
59.98 (35.29%) |
4 |
300159 |
新研股份 |
3.75% |
454.98 |
6738.25 |
4.97% |
新增 |
5 |
002183 |
怡亚通 |
3.62% |
149.99 |
6508.15 |
4.80% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.52% |
250.00 |
6325.00 |
4.67% |
-100.00 (-40.00%) |
7 |
600446 |
金证股份 |
3.45% |
243.78 |
6194.49 |
4.57% |
182.51 (74.87%) |
8 |
002292 |
奥飞娱乐 |
3.26% |
200.00 |
5852.00 |
4.32% |
16.43 (8.22%) |
9 |
000971 |
ST高升 |
3.08% |
230.55 |
5530.80 |
4.08% |
新增 |
10 |
600893 |
航发动力 |
2.96% |
130.00 |
5311.80 |
3.92% |
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 |
002153 |
石基信息 |
6.69% |
140.00 |
18198.60 |
9.04% |
-84.27 (-60.19%) |
2 |
600570 |
恒生电子 |
5.36% |
130.00 |
14566.50 |
7.24% |
-220.98 (-169.98%) |
3 |
002568 |
百润股份 |
5.32% |
110.00 |
14468.30 |
7.19% |
新增 |
4 |
002439 |
启明星辰 |
4.41% |
350.00 |
12005.00 |
5.96% |
新增 |
5 |
300101 |
振芯科技 |
4.09% |
200.00 |
11120.00 |
5.52% |
新增 |
6 |
300168 |
万达信息 |
3.99% |
220.78 |
10844.85 |
5.39% |
新增 |
7 |
002183 |
怡亚通 |
3.63% |
149.99 |
9866.47 |
4.90% |
新增 |
8 |
000768 |
中航西飞 |
3.53% |
220.00 |
9587.60 |
4.76% |
新增 |
9 |
600038 |
中直股份 |
3.42% |
149.98 |
9291.45 |
4.62% |
新增 |
10 |
600446 |
金证股份 |
2.78% |
61.27 |
7564.15 |
3.76% |
-110.73 (-180.74%) |
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 |
002153 |
石基信息 |
6.69% |
140.00 |
18198.60 |
9.04% |
-84.27 (-60.19%) |
2 |
600570 |
恒生电子 |
5.36% |
130.00 |
14566.50 |
7.24% |
-220.98 (-169.98%) |
3 |
002568 |
百润股份 |
5.32% |
110.00 |
14468.30 |
7.19% |
新增 |
4 |
002439 |
启明星辰 |
4.41% |
350.00 |
12005.00 |
5.96% |
新增 |
5 |
300101 |
振芯科技 |
4.09% |
200.00 |
11120.00 |
5.52% |
新增 |
6 |
300168 |
万达信息 |
3.99% |
220.78 |
10844.85 |
5.39% |
新增 |
7 |
002183 |
怡亚通 |
3.63% |
149.99 |
9866.47 |
4.90% |
新增 |
8 |
000768 |
中航西飞 |
3.53% |
220.00 |
9587.60 |
4.76% |
新增 |
9 |
600038 |
中直股份 |
3.42% |
149.98 |
9291.45 |
4.62% |
新增 |
10 |
600446 |
金证股份 |
2.78% |
61.27 |
7564.15 |
3.76% |
-110.73 (-180.74%) |
11 |
300170 |
汉得信息 |
2.68% |
300.00 |
7286.95 |
3.62% |
--- |
12 |
002491 |
通鼎互联 |
2.67% |
400.00 |
7264.00 |
3.61% |
--- |
13 |
002292 |
奥飞娱乐 |
2.52% |
183.57 |
6845.18 |
3.40% |
--- |
14 |
600055 |
万东医疗 |
2.23% |
119.99 |
6053.34 |
3.01% |
--- |
15 |
300431 |
暴风退 |
2.10% |
27.01 |
5711.48 |
2.84% |
--- |
16 |
002749 |
国光股份 |
1.99% |
64.40 |
5411.52 |
2.69% |
--- |
17 |
300144 |
宋城演艺 |
1.93% |
92.66 |
5250.15 |
2.61% |
--- |
18 |
300392 |
腾信股份 |
1.55% |
31.52 |
4215.69 |
2.09% |
--- |
19 |
000150 |
宜华健康 |
1.38% |
66.98 |
3742.08 |
1.86% |
--- |
20 |
600737 |
中粮糖业 |
1.38% |
179.99 |
3745.69 |
1.86% |
--- |
21 |
300166 |
东方国信 |
1.28% |
97.18 |
3490.53 |
1.73% |
--- |
22 |
000568 |
泸州老窖 |
1.20% |
100.00 |
3261.00 |
1.62% |
--- |
23 |
300123 |
亚光科技 |
1.13% |
150.00 |
3066.00 |
1.52% |
--- |
24 |
002131 |
利欧股份 |
1.08% |
49.99 |
2925.07 |
1.45% |
--- |
25 |
600645 |
中源协和 |
0.90% |
29.99 |
2438.85 |
1.21% |
--- |
26 |
300369 |
绿盟科技 |
0.75% |
40.00 |
2040.00 |
1.01% |
--- |
27 |
300406 |
九强生物 |
0.74% |
43.27 |
2025.82 |
1.01% |
--- |
28 |
300033 |
同花顺 |
0.63% |
19.99 |
1719.33 |
0.85% |
--- |
29 |
300394 |
天孚通信 |
0.44% |
14.83 |
1195.50 |
0.59% |
--- |
30 |
600571 |
信雅达 |
0.43% |
11.05 |
1170.10 |
0.58% |
--- |
31 |
300295 |
三六五网 |
0.42% |
10.00 |
1153.90 |
0.57% |
--- |
32 |
002414 |
高德红外 |
0.40% |
27.48 |
1081.54 |
0.54% |
--- |
33 |
300443 |
金雷股份 |
0.35% |
6.56 |
957.13 |
0.48% |
--- |
34 |
300436 |
广生堂 |
0.26% |
4.73 |
706.57 |
0.35% |
--- |
35 |
300059 |
东方财富 |
0.14% |
6.17 |
389.24 |
0.19% |
--- |
36 |
603606 |
东方电缆 |
0.12% |
15.50 |
315.62 |
0.16% |
--- |
37 |
002751 |
易尚展示 |
0.07% |
1.53 |
182.03 |
0.09% |
--- |
38 |
002766 |
*ST索菱 |
0.03% |
2.54 |
86.22 |
0.04% |
--- |
39 |
601211 |
国泰君安 |
0.01% |
0.60 |
20.60 |
0.01% |
--- |
40 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
41 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
42 |
300473 |
德尔股份 |
0.00% |
0.05 |
3.32 |
0.00% |
--- |
43 |
300477 |
合纵科技 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
44 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.01% |
--- |
45 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
46 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
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 |
600570 |
恒生电子 |
7.40% |
350.98 |
38214.40 |
9.56% |
-49.02 (-13.97%) |
2 |
002153 |
石基信息 |
5.29% |
224.27 |
27338.48 |
6.84% |
74.27 (33.12%) |
3 |
601336 |
新华保险 |
4.11% |
400.00 |
21204.00 |
5.31% |
-329.62 (-82.41%) |
4 |
600446 |
金证股份 |
4.06% |
172.00 |
20949.72 |
5.24% |
81.66 (47.48%) |
5 |
000712 |
锦龙股份 |
3.45% |
450.32 |
17823.72 |
4.46% |
28.76 (6.39%) |
6 |
600536 |
中国软件 |
3.03% |
302.64 |
15631.19 |
3.91% |
234.89 (77.61%) |
7 |
600588 |
用友网络 |
2.92% |
330.00 |
15064.50 |
3.77% |
30.20 (9.15%) |
8 |
000970 |
中科三环 |
2.38% |
600.00 |
12318.00 |
3.08% |
-199.98 (-33.33%) |
9 |
300006 |
莱美药业 |
2.29% |
290.41 |
11805.15 |
2.95% |
-27.43 (-9.45%) |
10 |
600415 |
小商品城 |
1.99% |
399.97 |
10295.33 |
2.58% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.40% |
350.98 |
38214.40 |
9.56% |
-49.02 (-13.97%) |
2 |
002153 |
石基信息 |
5.29% |
224.27 |
27338.48 |
6.84% |
74.27 (33.12%) |
3 |
601336 |
新华保险 |
4.11% |
400.00 |
21204.00 |
5.31% |
-329.62 (-82.41%) |
4 |
600446 |
金证股份 |
4.06% |
172.00 |
20949.72 |
5.24% |
81.66 (47.48%) |
5 |
000712 |
锦龙股份 |
3.45% |
450.32 |
17823.72 |
4.46% |
28.76 (6.39%) |
6 |
600536 |
中国软件 |
3.03% |
302.64 |
15631.19 |
3.91% |
234.89 (77.61%) |
7 |
600588 |
用友网络 |
2.92% |
330.00 |
15064.50 |
3.77% |
30.20 (9.15%) |
8 |
000970 |
中科三环 |
2.38% |
600.00 |
12318.00 |
3.08% |
-199.98 (-33.33%) |
9 |
300006 |
莱美药业 |
2.29% |
290.41 |
11805.15 |
2.95% |
-27.43 (-9.45%) |
10 |
600415 |
小商品城 |
1.99% |
399.97 |
10295.33 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.66% |
729.62 |
36160.10 |
9.06% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
5.09% |
892.99 |
27673.83 |
6.93% |
-25.40 (-2.84%) |
3 |
600570 |
恒生电子 |
4.03% |
400.00 |
21904.00 |
5.49% |
-265.84 (-66.46%) |
4 |
601318 |
中国平安 |
3.83% |
278.25 |
20788.03 |
5.21% |
-185.38 (-66.62%) |
5 |
002570 |
贝因美 |
2.98% |
1000.00 |
16190.00 |
4.06% |
-102.25 (-10.22%) |
6 |
600660 |
福耀玻璃 |
2.90% |
1300.00 |
15782.00 |
3.95% |
-200.00 (-15.38%) |
7 |
600027 |
华电国际 |
2.58% |
2000.00 |
14000.00 |
3.51% |
-1200.00 (-60.00%) |
8 |
000423 |
东阿阿胶 |
2.54% |
370.00 |
13793.60 |
3.46% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.50% |
1645.85 |
13578.29 |
3.40% |
新增 |
10 |
000970 |
中科三环 |
2.18% |
799.98 |
11831.75 |
2.96% |
-200.02 (-25.00%) |
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 |
601336 |
新华保险 |
6.66% |
729.62 |
36160.10 |
9.06% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
5.09% |
892.99 |
27673.83 |
6.93% |
-25.40 (-2.84%) |
3 |
600570 |
恒生电子 |
4.03% |
400.00 |
21904.00 |
5.49% |
-265.84 (-66.46%) |
4 |
601318 |
中国平安 |
3.83% |
278.25 |
20788.03 |
5.21% |
-185.38 (-66.62%) |
5 |
002570 |
贝因美 |
2.98% |
1000.00 |
16190.00 |
4.06% |
-102.25 (-10.22%) |
6 |
600660 |
福耀玻璃 |
2.90% |
1300.00 |
15782.00 |
3.95% |
-200.00 (-15.38%) |
7 |
600027 |
华电国际 |
2.58% |
2000.00 |
14000.00 |
3.51% |
-1200.00 (-60.00%) |
8 |
000423 |
东阿阿胶 |
2.54% |
370.00 |
13793.60 |
3.46% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.50% |
1645.85 |
13578.29 |
3.40% |
新增 |
10 |
000970 |
中科三环 |
2.18% |
799.98 |
11831.75 |
2.96% |
-200.02 (-25.00%) |
11 |
000712 |
锦龙股份 |
2.11% |
421.56 |
11466.54 |
2.87% |
--- |
12 |
002153 |
石基信息 |
1.81% |
150.00 |
9840.00 |
2.47% |
--- |
13 |
300006 |
莱美药业 |
1.75% |
317.84 |
9493.98 |
2.38% |
--- |
14 |
600428 |
中远海特 |
1.47% |
1000.00 |
8000.00 |
2.00% |
--- |
15 |
600048 |
保利地产 |
1.42% |
715.21 |
7738.55 |
1.94% |
--- |
16 |
600588 |
用友网络 |
1.30% |
299.80 |
7042.30 |
1.76% |
--- |
17 |
601628 |
中国人寿 |
1.26% |
199.99 |
6829.82 |
1.71% |
--- |
18 |
600585 |
海螺水泥 |
1.20% |
295.30 |
6520.16 |
1.63% |
--- |
19 |
600185 |
格力地产 |
1.08% |
265.61 |
5843.38 |
1.46% |
--- |
20 |
002439 |
启明星辰 |
0.97% |
199.98 |
5247.57 |
1.31% |
--- |
21 |
000623 |
吉林敖东 |
0.96% |
150.18 |
5227.84 |
1.31% |
--- |
22 |
600893 |
航发动力 |
0.96% |
180.31 |
5221.65 |
1.31% |
--- |
23 |
000768 |
中航西飞 |
0.94% |
269.09 |
5096.52 |
1.28% |
--- |
24 |
601601 |
中国太保 |
0.89% |
150.00 |
4845.00 |
1.21% |
--- |
25 |
000001 |
平安银行 |
0.87% |
300.00 |
4752.00 |
1.19% |
--- |
26 |
002366 |
台海核电 |
0.84% |
150.48 |
4551.94 |
1.14% |
--- |
27 |
600118 |
中国卫星 |
0.79% |
150.00 |
4272.00 |
1.07% |
--- |
28 |
600446 |
金证股份 |
0.78% |
90.34 |
4235.05 |
1.06% |
--- |
29 |
002004 |
华邦健康 |
0.74% |
230.78 |
4010.96 |
1.01% |
--- |
30 |
002568 |
百润股份 |
0.74% |
99.19 |
4039.04 |
1.01% |
--- |
31 |
601872 |
招商轮船 |
0.74% |
637.07 |
4007.20 |
1.00% |
--- |
32 |
600259 |
广晟有色 |
0.72% |
70.00 |
3890.35 |
0.97% |
--- |
33 |
002465 |
海格通信 |
0.71% |
200.49 |
3873.54 |
0.97% |
--- |
34 |
300123 |
亚光科技 |
0.71% |
352.48 |
3863.20 |
0.97% |
--- |
35 |
603128 |
华贸物流 |
0.67% |
251.62 |
3663.64 |
0.92% |
--- |
36 |
000895 |
双汇发展 |
0.62% |
107.57 |
3393.99 |
0.85% |
--- |
37 |
002437 |
誉衡药业 |
0.55% |
125.19 |
2973.36 |
0.75% |
--- |
38 |
600879 |
航天电子 |
0.55% |
190.00 |
2964.00 |
0.74% |
--- |
39 |
300224 |
正海磁材 |
0.50% |
111.47 |
2717.59 |
0.68% |
--- |
40 |
600535 |
天士力 |
0.47% |
61.79 |
2539.74 |
0.64% |
--- |
41 |
000031 |
大悦城 |
0.46% |
297.60 |
2517.70 |
0.63% |
--- |
42 |
300079 |
数码视讯 |
0.46% |
200.00 |
2490.00 |
0.62% |
--- |
43 |
600886 |
国投电力 |
0.42% |
200.00 |
2288.00 |
0.57% |
--- |
44 |
002368 |
太极股份 |
0.41% |
50.74 |
2227.64 |
0.56% |
--- |
45 |
300059 |
东方财富 |
0.41% |
80.00 |
2236.80 |
0.56% |
--- |
46 |
600066 |
宇通客车 |
0.41% |
99.99 |
2232.76 |
0.56% |
--- |
47 |
600536 |
中国软件 |
0.41% |
67.75 |
2229.02 |
0.56% |
--- |
48 |
300352 |
北信源 |
0.40% |
90.00 |
2148.30 |
0.54% |
--- |
49 |
000558 |
莱茵体育 |
0.39% |
350.98 |
2095.37 |
0.53% |
--- |
50 |
600052 |
浙江广厦 |
0.39% |
330.50 |
2115.18 |
0.53% |
--- |
51 |
600031 |
三一重工 |
0.37% |
199.99 |
1995.92 |
0.50% |
--- |
52 |
600663 |
陆家嘴 |
0.35% |
50.00 |
1875.00 |
0.47% |
--- |
53 |
300101 |
振芯科技 |
0.33% |
80.99 |
1781.06 |
0.45% |
--- |
54 |
600343 |
航天动力 |
0.33% |
97.49 |
1793.90 |
0.45% |
--- |
55 |
300406 |
九强生物 |
0.31% |
21.63 |
1664.74 |
0.42% |
--- |
56 |
600129 |
太极集团 |
0.31% |
99.99 |
1697.88 |
0.43% |
--- |
57 |
300386 |
飞天诚信 |
0.30% |
14.09 |
1645.97 |
0.41% |
--- |
58 |
601166 |
兴业银行 |
0.30% |
100.00 |
1650.00 |
0.41% |
--- |
59 |
000729 |
燕京啤酒 |
0.29% |
199.99 |
1597.95 |
0.40% |
--- |
60 |
300220 |
金运激光 |
0.24% |
46.90 |
1292.95 |
0.32% |
--- |
61 |
002054 |
德美化工 |
0.23% |
141.88 |
1230.06 |
0.31% |
--- |
62 |
002268 |
卫士通 |
0.23% |
20.00 |
1232.00 |
0.31% |
--- |
63 |
601988 |
中国银行 |
0.23% |
300.00 |
1245.00 |
0.31% |
--- |
64 |
601877 |
正泰电器 |
0.21% |
37.39 |
1134.70 |
0.28% |
--- |
65 |
300073 |
当升科技 |
0.20% |
63.00 |
1108.87 |
0.28% |
--- |
66 |
002340 |
格林美 |
0.18% |
76.14 |
983.77 |
0.25% |
--- |
67 |
600305 |
恒顺醋业 |
0.18% |
53.96 |
979.86 |
0.25% |
--- |
68 |
002454 |
松芝股份 |
0.13% |
49.99 |
700.93 |
0.18% |
--- |
69 |
002228 |
合兴包装 |
0.08% |
30.80 |
415.18 |
0.10% |
--- |
70 |
600358 |
国旅联合 |
0.05% |
34.06 |
246.94 |
0.06% |
--- |
71 |
000888 |
峨眉山A |
0.03% |
7.50 |
144.15 |
0.04% |
--- |
72 |
603606 |
东方电缆 |
0.03% |
7.05 |
155.16 |
0.04% |
--- |
73 |
603288 |
海天味业 |
0.01% |
1.29 |
51.62 |
0.01% |
--- |
74 |
000937 |
冀中能源 |
0.00% |
0.15 |
1.26 |
0.00% |
--- |
75 |
002601 |
龙佰集团 |
0.00% |
0.65 |
13.73 |
0.00% |
--- |
76 |
600705 |
中航产融 |
0.00% |
0.40 |
7.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.48% |
1616.07 |
31594.13 |
8.45% |
-20.00 (-1.24%) |
2 |
600570 |
恒生电子 |
5.76% |
665.84 |
28085.30 |
7.51% |
-220.00 (-33.04%) |
3 |
600511 |
国药股份 |
5.08% |
918.39 |
24750.67 |
6.62% |
-10.89 (-1.19%) |
4 |
601318 |
中国平安 |
3.93% |
463.63 |
19166.46 |
5.12% |
-63.77 (-13.75%) |
5 |
002570 |
贝因美 |
3.80% |
1102.25 |
18506.72 |
4.95% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.66% |
729.62 |
17861.16 |
4.78% |
-90.01 (-12.34%) |
7 |
000970 |
中科三环 |
3.33% |
1000.00 |
16230.00 |
4.34% |
-316.14 (-31.61%) |
8 |
600660 |
福耀玻璃 |
3.24% |
1500.00 |
15780.00 |
4.22% |
-123.63 (-8.24%) |
9 |
000423 |
东阿阿胶 |
2.64% |
370.00 |
12894.50 |
3.45% |
-21.96 (-5.94%) |
10 |
600027 |
华电国际 |
2.64% |
3200.00 |
12896.00 |
3.45% |
-250.00 (-7.81%) |
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 |
002008 |
大族激光 |
6.48% |
1616.07 |
31594.13 |
8.45% |
-20.00 (-1.24%) |
2 |
600570 |
恒生电子 |
5.76% |
665.84 |
28085.30 |
7.51% |
-220.00 (-33.04%) |
3 |
600511 |
国药股份 |
5.08% |
918.39 |
24750.67 |
6.62% |
-10.89 (-1.19%) |
4 |
601318 |
中国平安 |
3.93% |
463.63 |
19166.46 |
5.12% |
-63.77 (-13.75%) |
5 |
002570 |
贝因美 |
3.80% |
1102.25 |
18506.72 |
4.95% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.66% |
729.62 |
17861.16 |
4.78% |
-90.01 (-12.34%) |
7 |
000970 |
中科三环 |
3.33% |
1000.00 |
16230.00 |
4.34% |
-316.14 (-31.61%) |
8 |
600660 |
福耀玻璃 |
3.24% |
1500.00 |
15780.00 |
4.22% |
-123.63 (-8.24%) |
9 |
000423 |
东阿阿胶 |
2.64% |
370.00 |
12894.50 |
3.45% |
-21.96 (-5.94%) |
10 |
600027 |
华电国际 |
2.64% |
3200.00 |
12896.00 |
3.45% |
-250.00 (-7.81%) |
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 |
002008 |
大族激光 |
6.13% |
1636.07 |
28369.42 |
8.69% |
382.35 (23.37%) |
2 |
600570 |
恒生电子 |
5.63% |
885.84 |
26043.82 |
7.98% |
-614.16 (-69.33%) |
3 |
600511 |
国药股份 |
4.56% |
929.29 |
21094.78 |
6.46% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.49% |
527.40 |
20747.92 |
6.36% |
-2.60 (-0.49%) |
5 |
601336 |
新华保险 |
3.74% |
819.63 |
17318.76 |
5.31% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.42% |
441.66 |
15806.98 |
4.84% |
新增 |
7 |
002570 |
贝因美 |
3.42% |
1102.25 |
15828.26 |
4.85% |
新增 |
8 |
000970 |
中科三环 |
3.38% |
1316.14 |
15635.74 |
4.79% |
49.80 (3.78%) |
9 |
600660 |
福耀玻璃 |
2.95% |
1623.63 |
13638.53 |
4.18% |
245.14 (15.10%) |
10 |
000423 |
东阿阿胶 |
2.82% |
391.96 |
13060.11 |
4.00% |
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 |
002008 |
大族激光 |
6.13% |
1636.07 |
28369.42 |
8.69% |
382.35 (23.37%) |
2 |
600570 |
恒生电子 |
5.63% |
885.84 |
26043.82 |
7.98% |
-614.16 (-69.33%) |
3 |
600511 |
国药股份 |
4.56% |
929.29 |
21094.78 |
6.46% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.49% |
527.40 |
20747.92 |
6.36% |
-2.60 (-0.49%) |
5 |
601336 |
新华保险 |
3.74% |
819.63 |
17318.76 |
5.31% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.42% |
441.66 |
15806.98 |
4.84% |
新增 |
7 |
002570 |
贝因美 |
3.42% |
1102.25 |
15828.26 |
4.85% |
新增 |
8 |
000970 |
中科三环 |
3.38% |
1316.14 |
15635.74 |
4.79% |
49.80 (3.78%) |
9 |
600660 |
福耀玻璃 |
2.95% |
1623.63 |
13638.53 |
4.18% |
245.14 (15.10%) |
10 |
000423 |
东阿阿胶 |
2.82% |
391.96 |
13060.11 |
4.00% |
新增 |
11 |
300079 |
数码视讯 |
2.44% |
1034.74 |
11278.65 |
3.45% |
--- |
12 |
600027 |
华电国际 |
2.29% |
3450.00 |
10591.49 |
3.24% |
--- |
13 |
002153 |
石基信息 |
2.22% |
200.00 |
10260.00 |
3.14% |
--- |
14 |
600011 |
华能国际 |
2.08% |
1700.00 |
9622.00 |
2.95% |
--- |
15 |
600588 |
用友网络 |
2.07% |
681.92 |
9594.65 |
2.94% |
--- |
16 |
300224 |
正海磁材 |
1.47% |
295.59 |
6816.24 |
2.09% |
--- |
17 |
603288 |
海天味业 |
1.40% |
190.81 |
6456.94 |
1.98% |
--- |
18 |
000338 |
潍柴动力 |
1.39% |
361.51 |
6431.23 |
1.97% |
--- |
19 |
000712 |
锦龙股份 |
1.22% |
378.18 |
5646.17 |
1.73% |
--- |
20 |
600795 |
国电电力 |
1.11% |
2374.56 |
5152.79 |
1.58% |
--- |
21 |
002603 |
以岭药业 |
0.89% |
140.00 |
4118.80 |
1.26% |
--- |
22 |
600406 |
国电南瑞 |
0.82% |
284.12 |
3787.34 |
1.16% |
--- |
23 |
000061 |
农产品 |
0.78% |
392.43 |
3622.12 |
1.11% |
--- |
24 |
300123 |
亚光科技 |
0.67% |
352.48 |
3105.36 |
0.95% |
--- |
25 |
600428 |
中远海特 |
0.63% |
1000.00 |
2930.00 |
0.90% |
--- |
26 |
600739 |
辽宁成大 |
0.57% |
174.56 |
2658.51 |
0.81% |
--- |
27 |
000877 |
天山股份 |
0.53% |
400.00 |
2444.00 |
0.75% |
--- |
28 |
601607 |
上海医药 |
0.45% |
169.11 |
2102.09 |
0.64% |
--- |
29 |
600776 |
东方通信 |
0.44% |
150.80 |
2013.14 |
0.62% |
--- |
30 |
600052 |
浙江广厦 |
0.43% |
330.50 |
2009.42 |
0.62% |
--- |
31 |
000558 |
莱茵体育 |
0.42% |
419.26 |
1941.19 |
0.59% |
--- |
32 |
002004 |
华邦健康 |
0.40% |
100.00 |
1860.00 |
0.57% |
--- |
33 |
000581 |
威孚高科 |
0.37% |
62.66 |
1690.05 |
0.52% |
--- |
34 |
600886 |
国投电力 |
0.33% |
300.00 |
1530.00 |
0.47% |
--- |
35 |
601668 |
中国建筑 |
0.33% |
546.44 |
1540.97 |
0.47% |
--- |
36 |
002535 |
ST林重 |
0.29% |
159.99 |
1340.73 |
0.41% |
--- |
37 |
600028 |
中国石化 |
0.29% |
258.57 |
1362.69 |
0.42% |
--- |
38 |
600021 |
上海电力 |
0.28% |
300.00 |
1311.00 |
0.40% |
--- |
39 |
002465 |
海格通信 |
0.27% |
78.68 |
1253.34 |
0.38% |
--- |
40 |
002231 |
奥维通信 |
0.26% |
150.00 |
1207.50 |
0.37% |
--- |
41 |
300356 |
ST光一 |
0.25% |
68.39 |
1165.35 |
0.36% |
--- |
42 |
300045 |
华力创通 |
0.24% |
56.94 |
1130.24 |
0.35% |
--- |
43 |
002054 |
德美化工 |
0.22% |
141.88 |
1007.31 |
0.31% |
--- |
44 |
002226 |
江南化工 |
0.21% |
91.73 |
973.27 |
0.30% |
--- |
45 |
600409 |
三友化工 |
0.21% |
220.72 |
964.56 |
0.30% |
--- |
46 |
002507 |
涪陵榨菜 |
0.20% |
29.09 |
904.46 |
0.28% |
--- |
47 |
002138 |
顺络电子 |
0.18% |
40.00 |
834.40 |
0.26% |
--- |
48 |
300386 |
飞天诚信 |
0.18% |
14.09 |
813.13 |
0.25% |
--- |
49 |
600059 |
古越龙山 |
0.17% |
100.00 |
797.00 |
0.24% |
--- |
50 |
000651 |
格力电器 |
0.16% |
25.24 |
743.24 |
0.23% |
--- |
51 |
002400 |
省广集团 |
0.16% |
30.00 |
737.30 |
0.23% |
--- |
52 |
002437 |
誉衡药业 |
0.12% |
10.56 |
543.84 |
0.17% |
--- |
53 |
000888 |
峨眉山A |
0.11% |
26.39 |
486.08 |
0.15% |
--- |
54 |
000718 |
苏宁环球 |
0.10% |
99.99 |
450.96 |
0.14% |
--- |
55 |
002254 |
泰和新材 |
0.10% |
56.15 |
474.45 |
0.15% |
--- |
56 |
002653 |
海思科 |
0.08% |
20.00 |
383.99 |
0.12% |
--- |
57 |
002228 |
合兴包装 |
0.07% |
30.80 |
301.22 |
0.09% |
--- |
58 |
300113 |
顺网科技 |
0.03% |
5.00 |
121.00 |
0.04% |
--- |
59 |
600872 |
中炬高新 |
0.03% |
11.85 |
126.42 |
0.04% |
--- |
60 |
300326 |
凯利泰 |
0.02% |
2.00 |
74.96 |
0.02% |
--- |
61 |
600398 |
海澜之家 |
0.02% |
10.00 |
92.00 |
0.03% |
--- |
62 |
002726 |
龙大肉食 |
0.01% |
2.51 |
42.76 |
0.01% |
--- |
63 |
000937 |
冀中能源 |
0.00% |
0.15 |
0.88 |
0.00% |
--- |
64 |
002601 |
龙佰集团 |
0.00% |
0.65 |
12.07 |
0.00% |
--- |
65 |
600267 |
海正药业 |
0.00% |
1.32 |
19.63 |
0.01% |
--- |
66 |
600705 |
中航产融 |
0.00% |
0.20 |
3.20 |
0.00% |
--- |
67 |
600893 |
航发动力 |
0.00% |
0.21 |
5.50 |
0.00% |
--- |
68 |
603369 |
今世缘 |
0.00% |
1.02 |
17.28 |
0.01% |
--- |
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 |
600570 |
恒生电子 |
7.04% |
1500.00 |
30135.00 |
10.25% |
-100.00 (-6.67%) |
2 |
601318 |
中国平安 |
4.65% |
530.00 |
19906.80 |
6.77% |
-27.37 (-5.16%) |
3 |
600511 |
国药股份 |
4.42% |
929.29 |
18948.13 |
6.44% |
15.00 (1.61%) |
4 |
002008 |
大族激光 |
3.88% |
1253.72 |
16599.24 |
5.64% |
694.56 (55.40%) |
5 |
000970 |
中科三环 |
3.86% |
1266.34 |
16525.72 |
5.62% |
140.00 (11.06%) |
6 |
601336 |
新华保险 |
3.86% |
819.63 |
16540.11 |
5.62% |
126.85 (15.48%) |
7 |
600887 |
伊利股份 |
3.14% |
375.02 |
13436.82 |
4.57% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
2.91% |
722.53 |
12478.12 |
4.24% |
173.83 (24.06%) |
9 |
600660 |
福耀玻璃 |
2.66% |
1378.49 |
11386.35 |
3.87% |
0.00 (0.00%) |
10 |
300079 |
数码视讯 |
2.54% |
500.00 |
10880.00 |
3.70% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
7.04% |
1500.00 |
30135.00 |
10.25% |
-100.00 (-6.67%) |
2 |
601318 |
中国平安 |
4.65% |
530.00 |
19906.80 |
6.77% |
-27.37 (-5.16%) |
3 |
600511 |
国药股份 |
4.42% |
929.29 |
18948.13 |
6.44% |
15.00 (1.61%) |
4 |
002008 |
大族激光 |
3.88% |
1253.72 |
16599.24 |
5.64% |
694.56 (55.40%) |
5 |
000970 |
中科三环 |
3.86% |
1266.34 |
16525.72 |
5.62% |
140.00 (11.06%) |
6 |
601336 |
新华保险 |
3.86% |
819.63 |
16540.11 |
5.62% |
126.85 (15.48%) |
7 |
600887 |
伊利股份 |
3.14% |
375.02 |
13436.82 |
4.57% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
2.91% |
722.53 |
12478.12 |
4.24% |
173.83 (24.06%) |
9 |
600660 |
福耀玻璃 |
2.66% |
1378.49 |
11386.35 |
3.87% |
0.00 (0.00%) |
10 |
300079 |
数码视讯 |
2.54% |
500.00 |
10880.00 |
3.70% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
7.23% |
1600.00 |
33376.00 |
10.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.04% |
557.37 |
23259.08 |
7.05% |
33.52 (6.01%) |
3 |
600511 |
国药股份 |
3.74% |
914.29 |
17252.62 |
5.23% |
48.01 (5.25%) |
4 |
002153 |
石基信息 |
3.48% |
338.49 |
16071.51 |
4.87% |
-16.32 (-4.82%) |
5 |
601336 |
新华保险 |
3.43% |
692.78 |
15850.80 |
4.80% |
新增 |
6 |
600887 |
伊利股份 |
3.17% |
375.02 |
14655.62 |
4.44% |
6.49 (1.73%) |
7 |
000970 |
中科三环 |
3.13% |
1126.34 |
14462.23 |
4.38% |
新增 |
8 |
601601 |
中国太保 |
2.75% |
685.60 |
12704.23 |
3.85% |
新增 |
9 |
000998 |
隆平高科 |
2.61% |
441.15 |
12034.61 |
3.65% |
新增 |
10 |
000423 |
东阿阿胶 |
2.57% |
300.00 |
11868.00 |
3.60% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
7.23% |
1600.00 |
33376.00 |
10.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.04% |
557.37 |
23259.08 |
7.05% |
33.52 (6.01%) |
3 |
600511 |
国药股份 |
3.74% |
914.29 |
17252.62 |
5.23% |
48.01 (5.25%) |
4 |
002153 |
石基信息 |
3.48% |
338.49 |
16071.51 |
4.87% |
-16.32 (-4.82%) |
5 |
601336 |
新华保险 |
3.43% |
692.78 |
15850.80 |
4.80% |
新增 |
6 |
600887 |
伊利股份 |
3.17% |
375.02 |
14655.62 |
4.44% |
6.49 (1.73%) |
7 |
000970 |
中科三环 |
3.13% |
1126.34 |
14462.23 |
4.38% |
新增 |
8 |
601601 |
中国太保 |
2.75% |
685.60 |
12704.23 |
3.85% |
新增 |
9 |
000998 |
隆平高科 |
2.61% |
441.15 |
12034.61 |
3.65% |
新增 |
10 |
000423 |
东阿阿胶 |
2.57% |
300.00 |
11868.00 |
3.60% |
0.00 (0.00%) |
11 |
600660 |
福耀玻璃 |
2.47% |
1378.49 |
11427.70 |
3.46% |
--- |
12 |
600011 |
华能国际 |
2.41% |
2200.00 |
11132.00 |
3.37% |
--- |
13 |
600739 |
辽宁成大 |
2.37% |
623.39 |
10934.34 |
3.31% |
--- |
14 |
600027 |
华电国际 |
2.35% |
3600.00 |
10872.00 |
3.29% |
--- |
15 |
600216 |
浙江医药 |
2.18% |
965.18 |
10086.15 |
3.06% |
--- |
16 |
300079 |
数码视讯 |
2.14% |
500.00 |
9895.00 |
3.00% |
--- |
17 |
002385 |
大北农 |
1.67% |
472.58 |
7726.71 |
2.34% |
--- |
18 |
600588 |
用友网络 |
1.64% |
548.70 |
7594.04 |
2.30% |
--- |
19 |
002008 |
大族激光 |
1.63% |
559.16 |
7543.02 |
2.29% |
--- |
20 |
002603 |
以岭药业 |
1.18% |
166.57 |
5463.43 |
1.66% |
--- |
21 |
601929 |
吉视传媒 |
0.91% |
500.00 |
4195.00 |
1.27% |
--- |
22 |
000895 |
双汇发展 |
0.85% |
83.31 |
3922.07 |
1.19% |
--- |
23 |
300033 |
同花顺 |
0.84% |
162.69 |
3863.77 |
1.17% |
--- |
24 |
600428 |
中远海特 |
0.79% |
1044.70 |
3666.90 |
1.11% |
--- |
25 |
000712 |
锦龙股份 |
0.74% |
149.09 |
3421.71 |
1.04% |
--- |
26 |
002338 |
奥普光电 |
0.67% |
128.79 |
3107.81 |
0.94% |
--- |
27 |
000526 |
学大教育 |
0.65% |
156.79 |
3010.45 |
0.91% |
--- |
28 |
600879 |
航天电子 |
0.63% |
311.90 |
2919.38 |
0.88% |
--- |
29 |
600858 |
银座股份 |
0.49% |
300.00 |
2268.00 |
0.69% |
--- |
30 |
601117 |
中国化学 |
0.48% |
274.56 |
2196.49 |
0.67% |
--- |
31 |
002411 |
延安必康 |
0.47% |
240.14 |
2158.88 |
0.65% |
--- |
32 |
002452 |
长高集团 |
0.47% |
120.32 |
2189.82 |
0.66% |
--- |
33 |
300218 |
安利股份 |
0.47% |
200.00 |
2176.00 |
0.66% |
--- |
34 |
000059 |
华锦股份 |
0.42% |
388.31 |
1937.69 |
0.59% |
--- |
35 |
002567 |
唐人神 |
0.36% |
178.68 |
1684.92 |
0.51% |
--- |
36 |
300289 |
利德曼 |
0.34% |
44.74 |
1564.27 |
0.47% |
--- |
37 |
002507 |
涪陵榨菜 |
0.33% |
40.34 |
1524.71 |
0.46% |
--- |
38 |
000608 |
阳光股份 |
0.30% |
273.51 |
1405.82 |
0.43% |
--- |
39 |
600021 |
上海电力 |
0.30% |
300.00 |
1392.00 |
0.42% |
--- |
40 |
300087 |
荃银高科 |
0.29% |
119.16 |
1317.87 |
0.40% |
--- |
41 |
000831 |
五矿稀土 |
0.28% |
57.72 |
1272.80 |
0.39% |
--- |
42 |
002226 |
江南化工 |
0.28% |
91.73 |
1299.83 |
0.39% |
--- |
43 |
600030 |
中信证券 |
0.28% |
100.00 |
1275.00 |
0.39% |
--- |
44 |
600303 |
曙光股份 |
0.28% |
299.44 |
1272.62 |
0.39% |
--- |
45 |
002535 |
ST林重 |
0.25% |
159.99 |
1135.94 |
0.34% |
--- |
46 |
300123 |
亚光科技 |
0.24% |
63.50 |
1089.01 |
0.33% |
--- |
47 |
000883 |
湖北能源 |
0.21% |
150.00 |
958.50 |
0.29% |
--- |
48 |
002054 |
德美化工 |
0.21% |
141.88 |
973.26 |
0.29% |
--- |
49 |
002157 |
正邦科技 |
0.20% |
119.05 |
926.22 |
0.28% |
--- |
50 |
300137 |
先河环保 |
0.19% |
49.99 |
881.40 |
0.27% |
--- |
51 |
601216 |
君正集团 |
0.18% |
69.49 |
810.20 |
0.25% |
--- |
52 |
002369 |
卓翼科技 |
0.16% |
41.01 |
729.94 |
0.22% |
--- |
53 |
300224 |
正海磁材 |
0.16% |
49.99 |
745.42 |
0.23% |
--- |
54 |
600581 |
八一钢铁 |
0.15% |
164.10 |
677.75 |
0.21% |
--- |
55 |
002254 |
泰和新材 |
0.09% |
56.15 |
434.02 |
0.13% |
--- |
56 |
000045 |
深纺织A |
0.07% |
40.00 |
300.39 |
0.09% |
--- |
57 |
002228 |
合兴包装 |
0.04% |
30.80 |
201.74 |
0.06% |
--- |
58 |
600305 |
恒顺醋业 |
0.04% |
10.00 |
165.80 |
0.05% |
--- |
59 |
000888 |
峨眉山A |
0.03% |
7.59 |
149.88 |
0.05% |
--- |
60 |
002269 |
美邦服饰 |
0.03% |
11.07 |
136.49 |
0.04% |
--- |
61 |
002672 |
东江环保 |
0.02% |
2.17 |
75.09 |
0.02% |
--- |
62 |
300082 |
奥克股份 |
0.02% |
5.85 |
71.22 |
0.02% |
--- |
63 |
000663 |
*ST永林 |
0.01% |
2.69 |
30.93 |
0.01% |
--- |
64 |
000917 |
电广传媒 |
0.01% |
2.14 |
34.85 |
0.01% |
--- |
65 |
002029 |
七匹狼 |
0.01% |
7.52 |
58.34 |
0.02% |
--- |
66 |
300010 |
豆神教育 |
0.01% |
4.57 |
54.25 |
0.02% |
--- |
67 |
600837 |
海通证券 |
0.01% |
3.14 |
35.50 |
0.01% |
--- |
68 |
000690 |
宝新能源 |
0.00% |
0.11 |
0.60 |
0.00% |
--- |
69 |
000937 |
冀中能源 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
70 |
000966 |
长源电力 |
0.00% |
0.20 |
1.34 |
0.00% |
--- |
71 |
002477 |
雏鹰退 |
0.00% |
0.14 |
1.49 |
0.00% |
--- |
72 |
002601 |
龙佰集团 |
0.00% |
0.65 |
11.37 |
0.00% |
--- |
73 |
600104 |
上汽集团 |
0.00% |
0.32 |
4.56 |
0.00% |
--- |
74 |
600267 |
海正药业 |
0.00% |
1.32 |
19.62 |
0.01% |
--- |
75 |
600383 |
金地集团 |
0.00% |
0.32 |
2.16 |
0.00% |
--- |
76 |
600409 |
三友化工 |
0.00% |
0.31 |
1.44 |
0.00% |
--- |
77 |
600598 |
北大荒 |
0.00% |
0.55 |
6.18 |
0.00% |
--- |
78 |
600705 |
中航产融 |
0.00% |
0.20 |
3.38 |
0.00% |
--- |
79 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
80 |
600795 |
国电电力 |
0.00% |
0.32 |
0.76 |
0.00% |
--- |
81 |
600797 |
浙大网新 |
0.00% |
3.43 |
19.16 |
0.01% |
--- |
82 |
600893 |
航发动力 |
0.00% |
0.21 |
4.08 |
0.00% |
--- |
83 |
600978 |
*ST宜生 |
0.00% |
1.77 |
10.14 |
0.00% |
--- |
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 |
600570 |
恒生电子 |
7.12% |
1600.00 |
34496.00 |
10.68% |
-200.00 (-12.50%) |
2 |
600011 |
华能国际 |
3.88% |
3500.00 |
18795.00 |
5.82% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.86% |
523.85 |
18701.47 |
5.79% |
-132.14 (-25.22%) |
4 |
600887 |
伊利股份 |
3.40% |
368.52 |
16465.62 |
5.10% |
-8.74 (-2.37%) |
5 |
600511 |
国药股份 |
3.35% |
866.27 |
16233.99 |
5.03% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
2.89% |
4529.15 |
13995.07 |
4.33% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
2.78% |
354.81 |
13482.76 |
4.18% |
0.00 (0.00%) |
8 |
300079 |
数码视讯 |
2.74% |
500.00 |
13285.00 |
4.11% |
-100.00 (-20.00%) |
9 |
600111 |
北方稀土 |
2.55% |
438.60 |
12368.52 |
3.83% |
新增 |
10 |
000423 |
东阿阿胶 |
2.50% |
300.00 |
12123.00 |
3.75% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
7.12% |
1600.00 |
34496.00 |
10.68% |
-200.00 (-12.50%) |
2 |
600011 |
华能国际 |
3.88% |
3500.00 |
18795.00 |
5.82% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.86% |
523.85 |
18701.47 |
5.79% |
-132.14 (-25.22%) |
4 |
600887 |
伊利股份 |
3.40% |
368.52 |
16465.62 |
5.10% |
-8.74 (-2.37%) |
5 |
600511 |
国药股份 |
3.35% |
866.27 |
16233.99 |
5.03% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
2.89% |
4529.15 |
13995.07 |
4.33% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
2.78% |
354.81 |
13482.76 |
4.18% |
0.00 (0.00%) |
8 |
300079 |
数码视讯 |
2.74% |
500.00 |
13285.00 |
4.11% |
-100.00 (-20.00%) |
9 |
600111 |
北方稀土 |
2.55% |
438.60 |
12368.52 |
3.83% |
新增 |
10 |
000423 |
东阿阿胶 |
2.50% |
300.00 |
12123.00 |
3.75% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.79% |
655.99 |
22802.23 |
9.39% |
335.94 (51.21%) |
2 |
600570 |
恒生电子 |
4.72% |
1800.00 |
22500.00 |
9.26% |
-101.17 (-5.62%) |
3 |
600011 |
华能国际 |
3.92% |
3500.00 |
18690.00 |
7.69% |
-1000.00 (-28.57%) |
4 |
600027 |
华电国际 |
3.00% |
4529.15 |
14266.81 |
5.87% |
-770.85 (-17.02%) |
5 |
600104 |
上汽集团 |
2.79% |
1005.60 |
13283.98 |
5.47% |
0.00 (0.00%) |
6 |
300079 |
数码视讯 |
2.64% |
600.00 |
12576.00 |
5.18% |
100.00 (16.67%) |
7 |
600511 |
国药股份 |
2.61% |
866.27 |
12422.38 |
5.11% |
-41.00 (-4.73%) |
8 |
600887 |
伊利股份 |
2.48% |
377.26 |
11800.80 |
4.86% |
2.25 (0.60%) |
9 |
000423 |
东阿阿胶 |
2.44% |
300.00 |
11604.00 |
4.78% |
0.00 (0.00%) |
10 |
600021 |
上海电力 |
2.24% |
2591.53 |
10677.09 |
4.40% |
-200.00 (-7.72%) |
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 |
601318 |
中国平安 |
4.79% |
655.99 |
22802.23 |
9.39% |
335.94 (51.21%) |
2 |
600570 |
恒生电子 |
4.72% |
1800.00 |
22500.00 |
9.26% |
-101.17 (-5.62%) |
3 |
600011 |
华能国际 |
3.92% |
3500.00 |
18690.00 |
7.69% |
-1000.00 (-28.57%) |
4 |
600027 |
华电国际 |
3.00% |
4529.15 |
14266.81 |
5.87% |
-770.85 (-17.02%) |
5 |
600104 |
上汽集团 |
2.79% |
1005.60 |
13283.98 |
5.47% |
0.00 (0.00%) |
6 |
300079 |
数码视讯 |
2.64% |
600.00 |
12576.00 |
5.18% |
100.00 (16.67%) |
7 |
600511 |
国药股份 |
2.61% |
866.27 |
12422.38 |
5.11% |
-41.00 (-4.73%) |
8 |
600887 |
伊利股份 |
2.48% |
377.26 |
11800.80 |
4.86% |
2.25 (0.60%) |
9 |
000423 |
东阿阿胶 |
2.44% |
300.00 |
11604.00 |
4.78% |
0.00 (0.00%) |
10 |
600021 |
上海电力 |
2.24% |
2591.53 |
10677.09 |
4.40% |
-200.00 (-7.72%) |
11 |
600660 |
福耀玻璃 |
2.14% |
1416.57 |
10185.14 |
4.19% |
--- |
12 |
601601 |
中国太保 |
1.64% |
489.39 |
7796.05 |
3.21% |
--- |
13 |
002153 |
石基信息 |
1.49% |
354.81 |
7103.28 |
2.92% |
--- |
14 |
600859 |
王府井 |
1.35% |
400.00 |
6444.00 |
2.65% |
--- |
15 |
600361 |
华联综超 |
1.18% |
1414.49 |
5629.66 |
2.32% |
--- |
16 |
600267 |
海正药业 |
1.16% |
432.49 |
5501.32 |
2.26% |
--- |
17 |
600795 |
国电电力 |
1.11% |
2316.94 |
5282.62 |
2.17% |
--- |
18 |
600428 |
中远海特 |
0.99% |
1568.00 |
4735.36 |
1.95% |
--- |
19 |
600858 |
银座股份 |
0.84% |
512.10 |
4019.99 |
1.65% |
--- |
20 |
600588 |
用友网络 |
0.81% |
431.04 |
3853.54 |
1.59% |
--- |
21 |
002603 |
以岭药业 |
0.80% |
166.57 |
3791.09 |
1.56% |
--- |
22 |
300033 |
同花顺 |
0.66% |
177.11 |
3163.21 |
1.30% |
--- |
23 |
000690 |
宝新能源 |
0.61% |
625.00 |
2918.75 |
1.20% |
--- |
24 |
002338 |
奥普光电 |
0.54% |
152.07 |
2572.99 |
1.06% |
--- |
25 |
600059 |
古越龙山 |
0.53% |
224.11 |
2514.56 |
1.04% |
--- |
26 |
300289 |
利德曼 |
0.50% |
87.57 |
2373.17 |
0.98% |
--- |
27 |
000012 |
南玻A |
0.28% |
145.78 |
1351.41 |
0.56% |
--- |
28 |
002018 |
华信退 |
0.27% |
189.98 |
1305.18 |
0.54% |
--- |
29 |
600998 |
九州通 |
0.24% |
100.63 |
1166.31 |
0.48% |
--- |
30 |
000007 |
*ST全新 |
0.22% |
80.00 |
1060.00 |
0.44% |
--- |
31 |
000739 |
普洛药业 |
0.21% |
180.00 |
999.00 |
0.41% |
--- |
32 |
002329 |
皇氏集团 |
0.21% |
80.00 |
990.40 |
0.41% |
--- |
33 |
002054 |
德美化工 |
0.18% |
141.88 |
845.58 |
0.35% |
--- |
34 |
600143 |
金发科技 |
0.16% |
159.99 |
772.75 |
0.32% |
--- |
35 |
000608 |
阳光股份 |
0.15% |
140.00 |
709.80 |
0.29% |
--- |
36 |
600135 |
乐凯胶片 |
0.12% |
80.00 |
582.37 |
0.24% |
--- |
37 |
600705 |
中航产融 |
0.12% |
41.58 |
582.53 |
0.24% |
--- |
38 |
600458 |
时代新材 |
0.10% |
50.00 |
454.50 |
0.19% |
--- |
39 |
002422 |
科伦药业 |
0.09% |
8.10 |
431.85 |
0.18% |
--- |
40 |
600741 |
华域汽车 |
0.08% |
50.98 |
397.64 |
0.16% |
--- |
41 |
601058 |
赛轮轮胎 |
0.08% |
40.00 |
400.00 |
0.16% |
--- |
42 |
002254 |
泰和新材 |
0.07% |
56.15 |
355.98 |
0.15% |
--- |
43 |
002004 |
华邦健康 |
0.06% |
20.00 |
281.80 |
0.12% |
--- |
44 |
000045 |
深纺织A |
0.05% |
40.00 |
241.99 |
0.10% |
--- |
45 |
000888 |
峨眉山A |
0.05% |
16.39 |
255.17 |
0.11% |
--- |
46 |
002228 |
合兴包装 |
0.04% |
30.80 |
169.09 |
0.07% |
--- |
47 |
600983 |
惠而浦 |
0.04% |
20.00 |
199.20 |
0.08% |
--- |
48 |
601216 |
君正集团 |
0.04% |
22.57 |
169.25 |
0.07% |
--- |
49 |
603000 |
人民网 |
0.04% |
4.62 |
202.82 |
0.08% |
--- |
50 |
300137 |
先河环保 |
0.02% |
5.00 |
93.40 |
0.04% |
--- |
51 |
300218 |
安利股份 |
0.02% |
20.00 |
112.20 |
0.05% |
--- |
52 |
000800 |
一汽解放 |
0.01% |
2.00 |
24.60 |
0.01% |
--- |
53 |
002230 |
科大讯飞 |
0.01% |
1.20 |
55.44 |
0.02% |
--- |
54 |
002482 |
广田集团 |
0.01% |
2.80 |
58.74 |
0.02% |
--- |
55 |
002550 |
千红制药 |
0.01% |
1.00 |
33.73 |
0.01% |
--- |
56 |
300136 |
信维通信 |
0.01% |
1.00 |
24.30 |
0.01% |
--- |
57 |
600837 |
海通证券 |
0.01% |
3.14 |
29.42 |
0.01% |
--- |
58 |
601633 |
长城汽车 |
0.01% |
1.00 |
35.42 |
0.01% |
--- |
59 |
000966 |
长源电力 |
0.00% |
0.20 |
1.00 |
0.00% |
--- |
60 |
002073 |
软控股份 |
0.00% |
1.00 |
8.39 |
0.00% |
--- |
61 |
002554 |
惠博普 |
0.00% |
1.00 |
11.19 |
0.00% |
--- |
62 |
600383 |
金地集团 |
0.00% |
0.32 |
2.22 |
0.00% |
--- |
63 |
600409 |
三友化工 |
0.00% |
0.31 |
1.13 |
0.00% |
--- |
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 |
600011 |
华能国际 |
5.80% |
4500.00 |
31050.00 |
8.47% |
-386.07 (-8.58%) |
2 |
600027 |
华电国际 |
4.30% |
5300.00 |
23002.00 |
6.28% |
-158.98 (-3.00%) |
3 |
600570 |
恒生电子 |
4.13% |
1901.17 |
22091.59 |
6.03% |
-54.92 (-2.89%) |
4 |
002008 |
大族激光 |
3.88% |
1253.72 |
16599.20 |
4.53% |
新增 |
5 |
000970 |
中科三环 |
3.86% |
1266.34 |
16525.70 |
4.51% |
新增 |
6 |
601336 |
新华保险 |
3.86% |
819.63 |
16540.10 |
4.51% |
新增 |
7 |
600887 |
伊利股份 |
3.14% |
375.02 |
13436.80 |
3.67% |
-2.25 (-0.60%) |
8 |
600511 |
国药股份 |
3.05% |
907.27 |
16321.87 |
4.45% |
119.76 (13.20%) |
9 |
000423 |
东阿阿胶 |
2.92% |
300.00 |
15630.00 |
4.26% |
-89.66 (-29.89%) |
10 |
600588 |
用友软件 |
2.91% |
722.53 |
12478.10 |
3.40% |
222.53 (30.80%) |
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 |
600011 |
华能国际 |
5.80% |
4500.00 |
31050.00 |
8.47% |
-386.07 (-8.58%) |
2 |
600027 |
华电国际 |
4.30% |
5300.00 |
23002.00 |
6.28% |
-158.98 (-3.00%) |
3 |
600570 |
恒生电子 |
4.13% |
1901.17 |
22091.59 |
6.03% |
-54.92 (-2.89%) |
4 |
002008 |
大族激光 |
3.88% |
1253.72 |
16599.20 |
4.53% |
新增 |
5 |
000970 |
中科三环 |
3.86% |
1266.34 |
16525.70 |
4.51% |
新增 |
6 |
601336 |
新华保险 |
3.86% |
819.63 |
16540.10 |
4.51% |
新增 |
7 |
600887 |
伊利股份 |
3.14% |
375.02 |
13436.80 |
3.67% |
-2.25 (-0.60%) |
8 |
600511 |
国药股份 |
3.05% |
907.27 |
16321.87 |
4.45% |
119.76 (13.20%) |
9 |
000423 |
东阿阿胶 |
2.92% |
300.00 |
15630.00 |
4.26% |
-89.66 (-29.89%) |
10 |
600588 |
用友软件 |
2.91% |
722.53 |
12478.10 |
3.40% |
222.53 (30.80%) |
11 |
600104 |
上汽集团 |
2.78% |
1005.60 |
14882.88 |
4.06% |
--- |
12 |
600660 |
福耀玻璃 |
2.66% |
1378.49 |
11386.30 |
3.11% |
--- |
13 |
300079 |
数码视讯 |
2.54% |
500.00 |
10880.00 |
2.97% |
--- |
14 |
601318 |
中国平安 |
2.50% |
320.05 |
13368.47 |
3.65% |
--- |
15 |
600741 |
华域汽车 |
2.47% |
1446.04 |
13216.77 |
3.61% |
--- |
16 |
600021 |
上海电力 |
2.37% |
2791.53 |
12673.53 |
3.46% |
--- |
17 |
600028 |
中国石化 |
2.35% |
1700.00 |
12563.00 |
3.43% |
--- |
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 |
600011 |
华能国际 |
6.53% |
4886.07 |
34886.57 |
8.94% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.12% |
1295.58 |
22024.92 |
5.64% |
33.19 (2.56%) |
3 |
600570 |
恒生电子 |
4.10% |
1956.09 |
21927.74 |
5.62% |
70.55 (3.61%) |
4 |
600027 |
华电国际 |
4.02% |
5458.98 |
21508.38 |
5.51% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.25% |
1300.00 |
17368.00 |
4.45% |
-500.00 (-38.46%) |
6 |
600521 |
华海药业 |
3.20% |
1500.00 |
17100.00 |
4.38% |
-500.00 (-33.33%) |
7 |
000423 |
东阿阿胶 |
2.95% |
389.66 |
15746.18 |
4.03% |
新增 |
8 |
600104 |
上汽集团 |
2.71% |
822.42 |
14507.46 |
3.72% |
新增 |
9 |
002022 |
科华生物 |
2.66% |
1353.71 |
14213.98 |
3.64% |
新增 |
10 |
600660 |
福耀玻璃 |
2.49% |
1516.57 |
13300.32 |
3.41% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
6.53% |
4886.07 |
34886.57 |
8.94% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.12% |
1295.58 |
22024.92 |
5.64% |
33.19 (2.56%) |
3 |
600570 |
恒生电子 |
4.10% |
1956.09 |
21927.74 |
5.62% |
70.55 (3.61%) |
4 |
600027 |
华电国际 |
4.02% |
5458.98 |
21508.38 |
5.51% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.25% |
1300.00 |
17368.00 |
4.45% |
-500.00 (-38.46%) |
6 |
600521 |
华海药业 |
3.20% |
1500.00 |
17100.00 |
4.38% |
-500.00 (-33.33%) |
7 |
000423 |
东阿阿胶 |
2.95% |
389.66 |
15746.18 |
4.03% |
新增 |
8 |
600104 |
上汽集团 |
2.71% |
822.42 |
14507.46 |
3.72% |
新增 |
9 |
002022 |
科华生物 |
2.66% |
1353.71 |
14213.98 |
3.64% |
新增 |
10 |
600660 |
福耀玻璃 |
2.49% |
1516.57 |
13300.32 |
3.41% |
新增 |
11 |
600021 |
上海电力 |
2.44% |
2806.63 |
13022.74 |
3.34% |
--- |
12 |
600741 |
华域汽车 |
2.40% |
1146.05 |
12812.79 |
3.28% |
--- |
13 |
600859 |
王府井 |
2.24% |
500.00 |
11980.00 |
3.07% |
--- |
14 |
600511 |
国药股份 |
2.15% |
787.51 |
11474.08 |
2.94% |
--- |
15 |
300079 |
数码视讯 |
1.97% |
640.70 |
10545.97 |
2.70% |
--- |
16 |
600048 |
保利地产 |
1.74% |
682.97 |
9288.43 |
2.38% |
--- |
17 |
600795 |
国电电力 |
1.72% |
3491.01 |
9181.36 |
2.35% |
--- |
18 |
600361 |
华联综超 |
1.71% |
1800.00 |
9144.00 |
2.34% |
--- |
19 |
600887 |
伊利股份 |
1.55% |
377.26 |
8292.25 |
2.12% |
--- |
20 |
002153 |
石基信息 |
1.41% |
347.69 |
7551.78 |
1.93% |
--- |
21 |
600858 |
银座股份 |
1.39% |
792.19 |
7422.83 |
1.90% |
--- |
22 |
601857 |
中国石油 |
1.35% |
800.00 |
7232.00 |
1.85% |
--- |
23 |
600267 |
海正药业 |
1.34% |
482.49 |
7184.33 |
1.84% |
--- |
24 |
600383 |
金地集团 |
1.30% |
986.75 |
6926.95 |
1.77% |
--- |
25 |
300026 |
红日药业 |
1.27% |
200.00 |
6772.00 |
1.74% |
--- |
26 |
600428 |
中远海特 |
1.15% |
1568.00 |
6162.24 |
1.58% |
--- |
27 |
000024 |
招商地产 |
1.09% |
195.46 |
5842.22 |
1.50% |
--- |
28 |
601788 |
光大证券 |
1.06% |
403.16 |
5684.55 |
1.46% |
--- |
29 |
600588 |
用友网络 |
0.92% |
500.00 |
4930.00 |
1.26% |
--- |
30 |
600028 |
中国石化 |
0.80% |
619.75 |
4288.70 |
1.10% |
--- |
31 |
000690 |
宝新能源 |
0.74% |
885.15 |
3965.48 |
1.02% |
--- |
32 |
002603 |
以岭药业 |
0.58% |
132.97 |
3094.28 |
0.79% |
--- |
33 |
000027 |
深圳能源 |
0.57% |
513.41 |
3070.19 |
0.79% |
--- |
34 |
000539 |
粤电力A |
0.53% |
475.26 |
2813.53 |
0.72% |
--- |
35 |
002338 |
奥普光电 |
0.53% |
164.03 |
2849.16 |
0.73% |
--- |
36 |
600059 |
古越龙山 |
0.48% |
224.11 |
2559.38 |
0.66% |
--- |
37 |
300033 |
同花顺 |
0.45% |
177.11 |
2415.80 |
0.62% |
--- |
38 |
300274 |
阳光电源 |
0.45% |
282.40 |
2428.66 |
0.62% |
--- |
39 |
300289 |
利德曼 |
0.38% |
87.57 |
2005.37 |
0.51% |
--- |
40 |
002482 |
广田集团 |
0.24% |
62.60 |
1292.66 |
0.33% |
--- |
41 |
600823 |
世茂股份 |
0.17% |
77.00 |
900.90 |
0.23% |
--- |
42 |
600143 |
金发科技 |
0.16% |
159.99 |
862.35 |
0.22% |
--- |
43 |
300059 |
东方财富 |
0.15% |
83.07 |
779.22 |
0.20% |
--- |
44 |
000966 |
长源电力 |
0.13% |
165.80 |
721.23 |
0.18% |
--- |
45 |
002079 |
苏州固锝 |
0.11% |
136.83 |
586.99 |
0.15% |
--- |
46 |
002054 |
德美化工 |
0.09% |
71.65 |
457.85 |
0.12% |
--- |
47 |
000875 |
吉电股份 |
0.07% |
131.64 |
372.55 |
0.10% |
--- |
48 |
600814 |
杭州解百 |
0.05% |
40.00 |
245.60 |
0.06% |
--- |
49 |
600268 |
国电南自 |
0.04% |
38.36 |
224.41 |
0.06% |
--- |
50 |
002228 |
合兴包装 |
0.03% |
30.80 |
134.90 |
0.03% |
--- |
51 |
603000 |
人民网 |
0.03% |
4.62 |
174.19 |
0.04% |
--- |
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 |
600011 |
华能国际 |
5.81% |
4886.07 |
30928.85 |
8.41% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
5.28% |
2000.00 |
28080.00 |
7.64% |
-8.96 (-0.45%) |
3 |
600570 |
恒生电子 |
4.46% |
1885.54 |
23720.06 |
6.45% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.99% |
1800.00 |
21222.00 |
5.77% |
-304.66 (-16.93%) |
5 |
600027 |
华电国际 |
3.69% |
5458.98 |
19652.33 |
5.34% |
1285.11 (23.54%) |
6 |
000623 |
吉林敖东 |
3.58% |
1262.39 |
19049.52 |
5.18% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.37% |
678.19 |
17917.67 |
4.87% |
4.88 (0.72%) |
8 |
600588 |
用友网络 |
3.18% |
1200.00 |
16908.00 |
4.60% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
2.79% |
3493.35 |
14846.73 |
4.04% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.62% |
224.33 |
13953.58 |
3.79% |
0.00 (0.00%) |
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 |
600011 |
华能国际 |
5.81% |
4886.07 |
30928.85 |
8.41% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
5.28% |
2000.00 |
28080.00 |
7.64% |
-8.96 (-0.45%) |
3 |
600570 |
恒生电子 |
4.46% |
1885.54 |
23720.06 |
6.45% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.99% |
1800.00 |
21222.00 |
5.77% |
-304.66 (-16.93%) |
5 |
600027 |
华电国际 |
3.69% |
5458.98 |
19652.33 |
5.34% |
1285.11 (23.54%) |
6 |
000623 |
吉林敖东 |
3.58% |
1262.39 |
19049.52 |
5.18% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.37% |
678.19 |
17917.67 |
4.87% |
4.88 (0.72%) |
8 |
600588 |
用友网络 |
3.18% |
1200.00 |
16908.00 |
4.60% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
2.79% |
3493.35 |
14846.73 |
4.04% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.62% |
224.33 |
13953.58 |
3.79% |
0.00 (0.00%) |
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 |
600011 |
华能国际 |
5.71% |
4886.07 |
31515.18 |
7.95% |
新增 |
2 |
600521 |
华海药业 |
5.50% |
2008.96 |
30355.35 |
7.65% |
-91.96 (-4.58%) |
3 |
600030 |
中信证券 |
4.82% |
2104.66 |
26581.89 |
6.70% |
-728.03 (-34.59%) |
4 |
600570 |
恒生电子 |
4.69% |
1885.54 |
25869.57 |
6.52% |
-30.39 (-1.61%) |
5 |
000623 |
吉林敖东 |
3.97% |
1262.39 |
21889.90 |
5.52% |
312.39 (24.75%) |
6 |
002024 |
苏宁易购 |
3.91% |
2571.61 |
21575.80 |
5.44% |
-527.70 (-20.52%) |
7 |
600859 |
王府井 |
3.34% |
673.30 |
18421.60 |
4.65% |
183.24 (27.22%) |
8 |
600588 |
用友网络 |
3.32% |
1200.00 |
18312.00 |
4.62% |
200.00 (16.67%) |
9 |
600027 |
华电国际 |
3.17% |
4173.87 |
17488.51 |
4.41% |
新增 |
10 |
600886 |
国投电力 |
2.75% |
3493.35 |
15161.13 |
3.82% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.71% |
4886.07 |
31515.18 |
7.95% |
新增 |
2 |
600521 |
华海药业 |
5.50% |
2008.96 |
30355.35 |
7.65% |
-91.96 (-4.58%) |
3 |
600030 |
中信证券 |
4.82% |
2104.66 |
26581.89 |
6.70% |
-728.03 (-34.59%) |
4 |
600570 |
恒生电子 |
4.69% |
1885.54 |
25869.57 |
6.52% |
-30.39 (-1.61%) |
5 |
000623 |
吉林敖东 |
3.97% |
1262.39 |
21889.90 |
5.52% |
312.39 (24.75%) |
6 |
002024 |
苏宁易购 |
3.91% |
2571.61 |
21575.80 |
5.44% |
-527.70 (-20.52%) |
7 |
600859 |
王府井 |
3.34% |
673.30 |
18421.60 |
4.65% |
183.24 (27.22%) |
8 |
600588 |
用友网络 |
3.32% |
1200.00 |
18312.00 |
4.62% |
200.00 (16.67%) |
9 |
600027 |
华电国际 |
3.17% |
4173.87 |
17488.51 |
4.41% |
新增 |
10 |
600886 |
国投电力 |
2.75% |
3493.35 |
15161.13 |
3.82% |
新增 |
11 |
600021 |
上海电力 |
2.65% |
2656.63 |
14611.44 |
3.68% |
--- |
12 |
000538 |
云南白药 |
2.41% |
224.33 |
13298.53 |
3.35% |
--- |
13 |
002022 |
科华生物 |
2.13% |
1084.78 |
11769.87 |
2.97% |
--- |
14 |
601857 |
中国石油 |
1.97% |
1201.04 |
10869.42 |
2.74% |
--- |
15 |
600361 |
华联综超 |
1.96% |
1905.75 |
10824.68 |
2.73% |
--- |
16 |
300079 |
数码视讯 |
1.82% |
605.31 |
10060.31 |
2.54% |
--- |
17 |
300026 |
红日药业 |
1.76% |
403.47 |
9691.38 |
2.44% |
--- |
18 |
600795 |
国电电力 |
1.48% |
3026.28 |
8170.97 |
2.06% |
--- |
19 |
300027 |
华谊兄弟 |
1.39% |
484.63 |
7671.67 |
1.93% |
--- |
20 |
002153 |
石基信息 |
1.31% |
281.75 |
7226.92 |
1.82% |
--- |
21 |
600858 |
银座股份 |
1.30% |
610.17 |
7187.82 |
1.81% |
--- |
22 |
600428 |
中远海特 |
1.26% |
1703.57 |
6933.53 |
1.75% |
--- |
23 |
002338 |
奥普光电 |
0.59% |
164.03 |
3247.75 |
0.82% |
--- |
24 |
000690 |
宝新能源 |
0.58% |
724.97 |
3182.61 |
0.80% |
--- |
25 |
300033 |
同花顺 |
0.56% |
177.11 |
3113.62 |
0.79% |
--- |
26 |
600660 |
福耀玻璃 |
0.53% |
373.57 |
2921.34 |
0.74% |
--- |
27 |
600396 |
金山股份 |
0.44% |
329.70 |
2433.18 |
0.61% |
--- |
28 |
600823 |
世茂股份 |
0.44% |
220.27 |
2418.60 |
0.61% |
--- |
29 |
600195 |
中牧股份 |
0.43% |
140.10 |
2390.17 |
0.60% |
--- |
30 |
600976 |
健民集团 |
0.37% |
103.61 |
2035.90 |
0.51% |
--- |
31 |
000423 |
东阿阿胶 |
0.36% |
49.99 |
2000.26 |
0.50% |
--- |
32 |
000027 |
深圳能源 |
0.35% |
299.99 |
1940.95 |
0.49% |
--- |
33 |
002181 |
粤传媒 |
0.34% |
200.00 |
1890.00 |
0.48% |
--- |
34 |
002430 |
杭氧股份 |
0.33% |
152.11 |
1839.04 |
0.46% |
--- |
35 |
000989 |
九芝堂 |
0.29% |
100.00 |
1620.00 |
0.41% |
--- |
36 |
002264 |
新华都 |
0.29% |
214.85 |
1587.74 |
0.40% |
--- |
37 |
600028 |
中国石化 |
0.28% |
241.89 |
1523.91 |
0.38% |
--- |
38 |
000539 |
粤电力A |
0.21% |
173.89 |
1147.67 |
0.29% |
--- |
39 |
000531 |
穗恒运A |
0.17% |
69.82 |
912.54 |
0.23% |
--- |
40 |
600143 |
金发科技 |
0.17% |
159.99 |
955.14 |
0.24% |
--- |
41 |
000063 |
中兴通讯 |
0.15% |
60.00 |
837.55 |
0.21% |
--- |
42 |
600686 |
金龙汽车 |
0.13% |
110.00 |
721.60 |
0.18% |
--- |
43 |
000966 |
长源电力 |
0.12% |
154.05 |
637.77 |
0.16% |
--- |
44 |
600050 |
中国联通 |
0.12% |
180.00 |
669.60 |
0.17% |
--- |
45 |
000983 |
山西焦煤 |
0.11% |
40.00 |
624.00 |
0.16% |
--- |
46 |
002049 |
紫光国微 |
0.11% |
27.36 |
605.96 |
0.15% |
--- |
47 |
601918 |
新集能源 |
0.11% |
50.00 |
610.50 |
0.15% |
--- |
48 |
002183 |
怡亚通 |
0.10% |
90.00 |
551.70 |
0.14% |
--- |
49 |
600755 |
厦门国贸 |
0.10% |
112.20 |
561.00 |
0.14% |
--- |
50 |
600814 |
杭州解百 |
0.10% |
90.00 |
537.30 |
0.14% |
--- |
51 |
000887 |
中鼎股份 |
0.08% |
53.48 |
454.03 |
0.11% |
--- |
52 |
600315 |
上海家化 |
0.08% |
11.59 |
452.04 |
0.11% |
--- |
53 |
600552 |
凯盛科技 |
0.08% |
20.53 |
436.31 |
0.11% |
--- |
54 |
000009 |
中国宝安 |
0.07% |
40.00 |
400.00 |
0.10% |
--- |
55 |
000951 |
中国重汽 |
0.07% |
30.00 |
364.20 |
0.09% |
--- |
56 |
000100 |
TCL科技 |
0.06% |
150.00 |
304.50 |
0.08% |
--- |
57 |
002086 |
*ST东洋 |
0.06% |
28.20 |
326.59 |
0.08% |
--- |
58 |
600268 |
国电南自 |
0.06% |
38.36 |
342.55 |
0.09% |
--- |
59 |
600802 |
福建水泥 |
0.06% |
46.03 |
329.14 |
0.08% |
--- |
60 |
000933 |
神火股份 |
0.05% |
30.00 |
273.60 |
0.07% |
--- |
61 |
002079 |
苏州固锝 |
0.05% |
46.43 |
275.81 |
0.07% |
--- |
62 |
300098 |
高新兴 |
0.05% |
30.00 |
264.60 |
0.07% |
--- |
63 |
600153 |
建发股份 |
0.05% |
40.00 |
286.38 |
0.07% |
--- |
64 |
600704 |
物产中大 |
0.05% |
30.00 |
267.30 |
0.07% |
--- |
65 |
600815 |
厦工股份 |
0.05% |
30.00 |
277.50 |
0.07% |
--- |
66 |
600128 |
弘业股份 |
0.04% |
20.10 |
213.86 |
0.05% |
--- |
67 |
601899 |
紫金矿业 |
0.04% |
50.00 |
194.00 |
0.05% |
--- |
68 |
002227 |
奥特迅 |
0.03% |
7.32 |
142.37 |
0.04% |
--- |
69 |
002228 |
合兴包装 |
0.03% |
30.80 |
158.62 |
0.04% |
--- |
70 |
600157 |
永泰能源 |
0.03% |
20.00 |
181.60 |
0.05% |
--- |
71 |
600432 |
退市吉恩 |
0.03% |
12.00 |
159.36 |
0.04% |
--- |
72 |
600638 |
新黄浦 |
0.03% |
20.00 |
168.20 |
0.04% |
--- |
73 |
600820 |
隧道股份 |
0.03% |
20.00 |
178.00 |
0.04% |
--- |
74 |
601336 |
新华保险 |
0.03% |
4.80 |
164.35 |
0.04% |
--- |
75 |
603000 |
人民网 |
0.03% |
4.62 |
189.52 |
0.05% |
--- |
76 |
000060 |
中金岭南 |
0.02% |
10.00 |
86.20 |
0.02% |
--- |
77 |
000949 |
新乡化纤 |
0.02% |
30.00 |
89.70 |
0.02% |
--- |
78 |
002197 |
证通电子 |
0.02% |
10.00 |
91.40 |
0.02% |
--- |
79 |
300173 |
福能东方 |
0.02% |
11.65 |
101.34 |
0.03% |
--- |
80 |
600516 |
方大炭素 |
0.02% |
10.00 |
85.40 |
0.02% |
--- |
81 |
600999 |
招商证券 |
0.02% |
10.00 |
116.10 |
0.03% |
--- |
82 |
000919 |
金陵药业 |
0.01% |
6.00 |
50.52 |
0.01% |
--- |
83 |
002594 |
比亚迪 |
0.01% |
4.00 |
79.44 |
0.02% |
--- |
84 |
600549 |
厦门钨业 |
0.01% |
1.00 |
43.91 |
0.01% |
--- |
85 |
002241 |
歌尔股份 |
0.00% |
0.15 |
5.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.45% |
2832.69 |
32830.90 |
8.91% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
5.01% |
3099.31 |
30218.27 |
8.21% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
4.31% |
2100.92 |
25988.32 |
7.06% |
39.99 (1.90%) |
4 |
600570 |
恒生电子 |
3.88% |
1915.93 |
23374.33 |
6.35% |
142.29 (7.43%) |
5 |
000623 |
吉林敖东 |
3.60% |
950.00 |
21707.50 |
5.89% |
-50.00 (-5.26%) |
6 |
601318 |
中国平安 |
3.25% |
536.31 |
19618.37 |
5.33% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.12% |
1000.00 |
18780.00 |
5.10% |
-64.96 (-6.50%) |
8 |
600859 |
王府井 |
2.44% |
490.06 |
14682.21 |
3.99% |
77.10 (15.73%) |
9 |
601857 |
中国石油 |
1.98% |
1232.74 |
11945.28 |
3.24% |
新增 |
10 |
600361 |
华联综超 |
1.89% |
1905.75 |
11377.35 |
3.09% |
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 |
600030 |
中信证券 |
5.45% |
2832.69 |
32830.90 |
8.91% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
5.01% |
3099.31 |
30218.27 |
8.21% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
4.31% |
2100.92 |
25988.32 |
7.06% |
39.99 (1.90%) |
4 |
600570 |
恒生电子 |
3.88% |
1915.93 |
23374.33 |
6.35% |
142.29 (7.43%) |
5 |
000623 |
吉林敖东 |
3.60% |
950.00 |
21707.50 |
5.89% |
-50.00 (-5.26%) |
6 |
601318 |
中国平安 |
3.25% |
536.31 |
19618.37 |
5.33% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.12% |
1000.00 |
18780.00 |
5.10% |
-64.96 (-6.50%) |
8 |
600859 |
王府井 |
2.44% |
490.06 |
14682.21 |
3.99% |
77.10 (15.73%) |
9 |
601857 |
中国石油 |
1.98% |
1232.74 |
11945.28 |
3.24% |
新增 |
10 |
600361 |
华联综超 |
1.89% |
1905.75 |
11377.35 |
3.09% |
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 |
600030 |
中信证券 |
4.70% |
2832.69 |
27505.44 |
6.65% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.47% |
3099.31 |
26158.17 |
6.32% |
-650.14 (-20.98%) |
3 |
600521 |
华海药业 |
3.88% |
2060.92 |
22670.13 |
5.48% |
73.38 (3.56%) |
4 |
600570 |
恒生电子 |
3.71% |
1773.64 |
21709.38 |
5.25% |
新增 |
5 |
000402 |
金融街 |
3.50% |
3387.14 |
20492.19 |
4.95% |
0.00 (0.00%) |
6 |
000623 |
吉林敖东 |
3.49% |
1000.00 |
20390.00 |
4.93% |
3.10 (0.31%) |
7 |
600588 |
用友网络 |
3.28% |
1064.96 |
19169.36 |
4.63% |
364.12 (34.19%) |
8 |
601318 |
中国平安 |
3.16% |
536.31 |
18470.65 |
4.46% |
-84.05 (-15.67%) |
9 |
000501 |
鄂武商A |
2.36% |
905.94 |
13815.52 |
3.34% |
-20.00 (-2.21%) |
10 |
600859 |
王府井 |
2.27% |
412.96 |
13260.17 |
3.20% |
7.38 (1.79%) |
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 |
600030 |
中信证券 |
4.70% |
2832.69 |
27505.44 |
6.65% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.47% |
3099.31 |
26158.17 |
6.32% |
-650.14 (-20.98%) |
3 |
600521 |
华海药业 |
3.88% |
2060.92 |
22670.13 |
5.48% |
73.38 (3.56%) |
4 |
600570 |
恒生电子 |
3.71% |
1773.64 |
21709.38 |
5.25% |
新增 |
5 |
000402 |
金融街 |
3.50% |
3387.14 |
20492.19 |
4.95% |
0.00 (0.00%) |
6 |
000623 |
吉林敖东 |
3.49% |
1000.00 |
20390.00 |
4.93% |
3.10 (0.31%) |
7 |
600588 |
用友网络 |
3.28% |
1064.96 |
19169.36 |
4.63% |
364.12 (34.19%) |
8 |
601318 |
中国平安 |
3.16% |
536.31 |
18470.65 |
4.46% |
-84.05 (-15.67%) |
9 |
000501 |
鄂武商A |
2.36% |
905.94 |
13815.52 |
3.34% |
-20.00 (-2.21%) |
10 |
600859 |
王府井 |
2.27% |
412.96 |
13260.17 |
3.20% |
7.38 (1.79%) |
11 |
600036 |
招商银行 |
2.10% |
1037.26 |
12312.22 |
2.98% |
--- |
12 |
600361 |
华联综超 |
1.81% |
1905.75 |
10595.99 |
2.56% |
--- |
13 |
300079 |
数码视讯 |
1.69% |
399.30 |
9862.62 |
2.38% |
--- |
14 |
600694 |
大商股份 |
1.68% |
294.75 |
9809.28 |
2.37% |
--- |
15 |
002022 |
科华生物 |
1.51% |
864.26 |
8858.63 |
2.14% |
--- |
16 |
600823 |
世茂股份 |
1.40% |
782.72 |
8179.42 |
1.98% |
--- |
17 |
000729 |
燕京啤酒 |
1.34% |
582.70 |
7860.56 |
1.90% |
--- |
18 |
000750 |
国海证券 |
1.32% |
694.50 |
7743.66 |
1.87% |
--- |
19 |
300027 |
华谊兄弟 |
1.31% |
484.63 |
7661.98 |
1.85% |
--- |
20 |
600594 |
益佰制药 |
1.21% |
421.43 |
7071.63 |
1.71% |
--- |
21 |
600428 |
中远海特 |
1.17% |
1656.82 |
6826.09 |
1.65% |
--- |
22 |
601601 |
中国太保 |
1.14% |
348.16 |
6688.15 |
1.62% |
--- |
23 |
300026 |
红日药业 |
1.11% |
260.84 |
6520.89 |
1.58% |
--- |
24 |
600739 |
辽宁成大 |
1.11% |
528.40 |
6494.00 |
1.57% |
--- |
25 |
600858 |
银座股份 |
1.10% |
328.98 |
6454.65 |
1.56% |
--- |
26 |
002261 |
拓维信息 |
1.09% |
331.28 |
6377.13 |
1.54% |
--- |
27 |
002482 |
广田集团 |
0.99% |
245.58 |
5788.26 |
1.40% |
--- |
28 |
600976 |
健民集团 |
0.88% |
342.19 |
5170.55 |
1.25% |
--- |
29 |
002005 |
ST德豪 |
0.83% |
310.74 |
4866.24 |
1.18% |
--- |
30 |
600195 |
中牧股份 |
0.71% |
240.10 |
4163.40 |
1.01% |
--- |
31 |
002338 |
奥普光电 |
0.69% |
109.35 |
4046.02 |
0.98% |
--- |
32 |
600879 |
航天电子 |
0.66% |
469.55 |
3855.04 |
0.93% |
--- |
33 |
002030 |
达安基因 |
0.64% |
449.99 |
3734.95 |
0.90% |
--- |
34 |
000551 |
创元科技 |
0.61% |
398.80 |
3573.28 |
0.86% |
--- |
35 |
600547 |
山东黄金 |
0.51% |
104.83 |
2976.18 |
0.72% |
--- |
36 |
000812 |
陕西金叶 |
0.50% |
691.38 |
2945.30 |
0.71% |
--- |
37 |
002181 |
粤传媒 |
0.50% |
270.00 |
2951.13 |
0.71% |
--- |
38 |
600837 |
海通证券 |
0.46% |
361.39 |
2677.86 |
0.65% |
--- |
39 |
002079 |
苏州固锝 |
0.40% |
225.00 |
2340.00 |
0.57% |
--- |
40 |
002153 |
石基信息 |
0.40% |
92.72 |
2367.19 |
0.57% |
--- |
41 |
300201 |
海伦哲 |
0.35% |
134.58 |
2055.09 |
0.50% |
--- |
42 |
000607 |
华媒控股 |
0.32% |
544.49 |
1851.25 |
0.45% |
--- |
43 |
000528 |
柳工 |
0.30% |
150.00 |
1750.50 |
0.42% |
--- |
44 |
600880 |
博瑞传播 |
0.27% |
127.59 |
1582.06 |
0.38% |
--- |
45 |
600814 |
杭州解百 |
0.25% |
250.00 |
1474.98 |
0.36% |
--- |
46 |
002467 |
二六三 |
0.24% |
60.96 |
1391.11 |
0.34% |
--- |
47 |
002556 |
辉隆股份 |
0.24% |
80.00 |
1400.00 |
0.34% |
--- |
48 |
600310 |
桂东电力 |
0.21% |
93.47 |
1213.27 |
0.29% |
--- |
49 |
002382 |
蓝帆医疗 |
0.20% |
54.01 |
1149.89 |
0.28% |
--- |
50 |
002304 |
洋河股份 |
0.18% |
8.24 |
1062.78 |
0.26% |
--- |
51 |
300098 |
高新兴 |
0.18% |
48.08 |
1026.07 |
0.25% |
--- |
52 |
600633 |
浙数文化 |
0.17% |
69.99 |
1009.31 |
0.24% |
--- |
53 |
002611 |
东方精工 |
0.16% |
59.45 |
908.40 |
0.22% |
--- |
54 |
300139 |
晓程科技 |
0.16% |
15.00 |
906.99 |
0.22% |
--- |
55 |
000811 |
冰轮环境 |
0.15% |
75.90 |
876.64 |
0.21% |
--- |
56 |
600703 |
三安光电 |
0.14% |
73.75 |
806.04 |
0.19% |
--- |
57 |
000887 |
中鼎股份 |
0.12% |
61.60 |
694.85 |
0.17% |
--- |
58 |
000727 |
冠捷科技 |
0.10% |
108.00 |
611.29 |
0.15% |
--- |
59 |
002220 |
天宝退 |
0.10% |
35.03 |
577.28 |
0.14% |
--- |
60 |
002236 |
大华股份 |
0.09% |
10.25 |
508.40 |
0.12% |
--- |
61 |
300196 |
长海股份 |
0.09% |
38.78 |
554.18 |
0.13% |
--- |
62 |
000031 |
大悦城 |
0.08% |
119.99 |
455.97 |
0.11% |
--- |
63 |
002430 |
杭氧股份 |
0.08% |
21.00 |
470.61 |
0.11% |
--- |
64 |
002445 |
中南文化 |
0.08% |
40.00 |
490.00 |
0.12% |
--- |
65 |
600804 |
鹏博士 |
0.08% |
78.23 |
454.54 |
0.11% |
--- |
66 |
002055 |
得润电子 |
0.07% |
21.33 |
422.33 |
0.10% |
--- |
67 |
600315 |
上海家化 |
0.07% |
11.59 |
395.02 |
0.10% |
--- |
68 |
002179 |
中航光电 |
0.06% |
20.00 |
328.00 |
0.08% |
--- |
69 |
002637 |
赞宇科技 |
0.06% |
11.41 |
357.59 |
0.09% |
--- |
70 |
600037 |
歌华有线 |
0.06% |
47.10 |
376.33 |
0.09% |
--- |
71 |
600141 |
兴发集团 |
0.06% |
20.00 |
341.79 |
0.08% |
--- |
72 |
600562 |
国睿科技 |
0.06% |
16.00 |
376.16 |
0.09% |
--- |
73 |
002025 |
航天电器 |
0.04% |
20.00 |
257.60 |
0.06% |
--- |
74 |
002587 |
奥拓电子 |
0.04% |
12.97 |
242.78 |
0.06% |
--- |
75 |
002073 |
软控股份 |
0.03% |
10.00 |
151.30 |
0.04% |
--- |
76 |
002098 |
浔兴股份 |
0.03% |
20.00 |
173.40 |
0.04% |
--- |
77 |
002228 |
合兴包装 |
0.03% |
30.80 |
178.95 |
0.04% |
--- |
78 |
300271 |
华宇软件 |
0.03% |
6.71 |
201.30 |
0.05% |
--- |
79 |
300173 |
福能东方 |
0.02% |
8.96 |
107.43 |
0.03% |
--- |
80 |
601028 |
玉龙股份 |
0.02% |
14.85 |
125.15 |
0.03% |
--- |
81 |
002441 |
众业达 |
0.01% |
1.93 |
29.36 |
0.01% |
--- |
82 |
600157 |
永泰能源 |
0.01% |
4.82 |
69.86 |
0.02% |
--- |
83 |
000061 |
农产品 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
84 |
000592 |
平潭发展 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
85 |
000598 |
兴蓉环境 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
86 |
000939 |
凯迪退 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
87 |
002014 |
永新股份 |
0.00% |
1.14 |
16.39 |
0.00% |
--- |
88 |
300198 |
纳川股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
89 |
600158 |
中体产业 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
90 |
600875 |
东方电气 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.00% |
3749.45 |
39031.80 |
8.46% |
2125.98 (56.70%) |
2 |
600030 |
中信证券 |
4.90% |
2832.69 |
31867.79 |
6.90% |
2554.74 (90.19%) |
3 |
600521 |
华海药业 |
4.23% |
1987.54 |
27547.37 |
5.97% |
80.79 (4.06%) |
4 |
000623 |
吉林敖东 |
4.07% |
996.90 |
26487.68 |
5.74% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
620.37 |
20825.66 |
4.51% |
135.31 (21.81%) |
6 |
000402 |
金融街 |
3.18% |
3387.14 |
20661.55 |
4.48% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
2.40% |
925.94 |
15639.06 |
3.39% |
-337.34 (-36.43%) |
8 |
600859 |
王府井 |
2.40% |
405.58 |
15614.86 |
3.38% |
79.08 (19.50%) |
9 |
600588 |
用友网络 |
2.39% |
700.85 |
15551.85 |
3.37% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.21% |
1302.40 |
14404.49 |
3.12% |
1062.25 (81.56%) |
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 |
002024 |
苏宁易购 |
6.00% |
3749.45 |
39031.80 |
8.46% |
2125.98 (56.70%) |
2 |
600030 |
中信证券 |
4.90% |
2832.69 |
31867.79 |
6.90% |
2554.74 (90.19%) |
3 |
600521 |
华海药业 |
4.23% |
1987.54 |
27547.37 |
5.97% |
80.79 (4.06%) |
4 |
000623 |
吉林敖东 |
4.07% |
996.90 |
26487.68 |
5.74% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
620.37 |
20825.66 |
4.51% |
135.31 (21.81%) |
6 |
000402 |
金融街 |
3.18% |
3387.14 |
20661.55 |
4.48% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
2.40% |
925.94 |
15639.06 |
3.39% |
-337.34 (-36.43%) |
8 |
600859 |
王府井 |
2.40% |
405.58 |
15614.86 |
3.38% |
79.08 (19.50%) |
9 |
600588 |
用友网络 |
2.39% |
700.85 |
15551.85 |
3.37% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.21% |
1302.40 |
14404.49 |
3.12% |
1062.25 (81.56%) |
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 |
600521 |
华海药业 |
3.75% |
1906.76 |
27037.83 |
5.60% |
新增 |
2 |
000402 |
金融街 |
3.51% |
3387.14 |
25301.93 |
5.24% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.25% |
485.06 |
23413.76 |
4.85% |
新增 |
4 |
000501 |
鄂武商A |
3.00% |
1263.28 |
21576.75 |
4.47% |
-422.32 (-33.43%) |
5 |
002024 |
苏宁易购 |
2.89% |
1623.47 |
20796.64 |
4.31% |
新增 |
6 |
600361 |
华联综超 |
2.34% |
1919.25 |
16851.05 |
3.49% |
-217.99 (-11.36%) |
7 |
600694 |
大商股份 |
2.29% |
431.46 |
16494.72 |
3.42% |
-166.73 (-38.64%) |
8 |
000423 |
东阿阿胶 |
2.12% |
370.27 |
15277.44 |
3.17% |
新增 |
9 |
601601 |
中国太保 |
2.07% |
665.37 |
14897.57 |
3.09% |
新增 |
10 |
600588 |
用友网络 |
2.01% |
700.85 |
14479.55 |
3.00% |
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 |
600521 |
华海药业 |
3.75% |
1906.76 |
27037.83 |
5.60% |
新增 |
2 |
000402 |
金融街 |
3.51% |
3387.14 |
25301.93 |
5.24% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.25% |
485.06 |
23413.76 |
4.85% |
新增 |
4 |
000501 |
鄂武商A |
3.00% |
1263.28 |
21576.75 |
4.47% |
-422.32 (-33.43%) |
5 |
002024 |
苏宁易购 |
2.89% |
1623.47 |
20796.64 |
4.31% |
新增 |
6 |
600361 |
华联综超 |
2.34% |
1919.25 |
16851.05 |
3.49% |
-217.99 (-11.36%) |
7 |
600694 |
大商股份 |
2.29% |
431.46 |
16494.72 |
3.42% |
-166.73 (-38.64%) |
8 |
000423 |
东阿阿胶 |
2.12% |
370.27 |
15277.44 |
3.17% |
新增 |
9 |
601601 |
中国太保 |
2.07% |
665.37 |
14897.57 |
3.09% |
新增 |
10 |
600588 |
用友网络 |
2.01% |
700.85 |
14479.55 |
3.00% |
新增 |
11 |
600859 |
王府井 |
1.81% |
326.50 |
13050.04 |
2.70% |
--- |
12 |
601857 |
中国石油 |
1.67% |
1106.19 |
12046.37 |
2.50% |
--- |
13 |
600428 |
中远海特 |
1.66% |
1656.82 |
11962.23 |
2.48% |
--- |
14 |
600518 |
*ST康美 |
1.54% |
844.19 |
11109.48 |
2.30% |
--- |
15 |
600823 |
世茂股份 |
1.51% |
741.93 |
10854.38 |
2.25% |
--- |
16 |
000729 |
燕京啤酒 |
1.49% |
632.70 |
10736.83 |
2.23% |
--- |
17 |
000911 |
南宁糖业 |
1.30% |
520.54 |
9369.64 |
1.94% |
--- |
18 |
000901 |
航天科技 |
1.29% |
559.90 |
9322.39 |
1.93% |
--- |
19 |
600038 |
中直股份 |
1.28% |
344.72 |
9228.10 |
1.91% |
--- |
20 |
000001 |
平安银行 |
1.18% |
498.85 |
8515.44 |
1.76% |
--- |
21 |
000983 |
山西焦煤 |
1.02% |
303.60 |
7347.07 |
1.52% |
--- |
22 |
600019 |
宝钢股份 |
0.90% |
1069.69 |
6450.23 |
1.34% |
--- |
23 |
002424 |
贵州百灵 |
0.88% |
170.00 |
6373.30 |
1.32% |
--- |
24 |
600879 |
航天电子 |
0.84% |
496.79 |
6040.96 |
1.25% |
--- |
25 |
002261 |
拓维信息 |
0.80% |
321.28 |
5741.27 |
1.19% |
--- |
26 |
600079 |
人福医药 |
0.78% |
254.63 |
5617.12 |
1.16% |
--- |
27 |
601169 |
北京银行 |
0.75% |
538.35 |
5367.37 |
1.11% |
--- |
28 |
600737 |
中粮糖业 |
0.74% |
522.07 |
5351.19 |
1.11% |
--- |
29 |
002005 |
ST德豪 |
0.70% |
310.74 |
5065.11 |
1.05% |
--- |
30 |
600290 |
ST华仪 |
0.70% |
348.35 |
5023.21 |
1.04% |
--- |
31 |
600029 |
南方航空 |
0.66% |
604.99 |
4743.14 |
0.98% |
--- |
32 |
002338 |
奥普光电 |
0.65% |
109.35 |
4702.13 |
0.97% |
--- |
33 |
600600 |
青岛啤酒 |
0.65% |
137.32 |
4688.25 |
0.97% |
--- |
34 |
000812 |
陕西金叶 |
0.60% |
691.38 |
4307.32 |
0.89% |
--- |
35 |
000972 |
*ST中基 |
0.60% |
500.00 |
4350.00 |
0.90% |
--- |
36 |
000069 |
华侨城A |
0.58% |
531.94 |
4207.67 |
0.87% |
--- |
37 |
600677 |
*ST航通 |
0.54% |
329.89 |
3892.65 |
0.81% |
--- |
38 |
600030 |
中信证券 |
0.50% |
277.95 |
3635.57 |
0.75% |
--- |
39 |
600150 |
中国船舶 |
0.50% |
48.65 |
3599.57 |
0.75% |
--- |
40 |
000528 |
柳工 |
0.47% |
150.00 |
3394.50 |
0.70% |
--- |
41 |
002148 |
北纬科技 |
0.47% |
198.26 |
3417.95 |
0.71% |
--- |
42 |
600812 |
华北制药 |
0.47% |
291.15 |
3354.06 |
0.70% |
--- |
43 |
600976 |
健民集团 |
0.47% |
174.32 |
3414.91 |
0.71% |
--- |
44 |
600316 |
洪都航空 |
0.45% |
99.99 |
3222.70 |
0.67% |
--- |
45 |
600036 |
招商银行 |
0.43% |
240.15 |
3126.75 |
0.65% |
--- |
46 |
600373 |
中文传媒 |
0.42% |
208.54 |
2996.75 |
0.62% |
--- |
47 |
000607 |
华媒控股 |
0.41% |
544.49 |
2962.00 |
0.61% |
--- |
48 |
000727 |
冠捷科技 |
0.39% |
224.00 |
2786.56 |
0.58% |
--- |
49 |
600416 |
湘电股份 |
0.39% |
232.26 |
2812.63 |
0.58% |
--- |
50 |
601111 |
中国国航 |
0.38% |
283.60 |
2719.71 |
0.56% |
--- |
51 |
000415 |
渤海租赁 |
0.37% |
200.97 |
2696.99 |
0.56% |
--- |
52 |
000561 |
烽火电子 |
0.35% |
283.51 |
2497.70 |
0.52% |
--- |
53 |
002099 |
海翔药业 |
0.33% |
107.84 |
2368.23 |
0.49% |
--- |
54 |
002445 |
中南文化 |
0.33% |
83.84 |
2381.07 |
0.49% |
--- |
55 |
002264 |
新华都 |
0.30% |
95.25 |
2157.34 |
0.45% |
--- |
56 |
002073 |
软控股份 |
0.29% |
99.99 |
2059.81 |
0.43% |
--- |
57 |
002098 |
浔兴股份 |
0.29% |
146.49 |
2083.02 |
0.43% |
--- |
58 |
600050 |
中国联通 |
0.29% |
400.00 |
2100.00 |
0.44% |
--- |
59 |
300026 |
红日药业 |
0.27% |
71.86 |
1916.44 |
0.40% |
--- |
60 |
600614 |
退市鹏起 |
0.27% |
127.00 |
1965.93 |
0.41% |
--- |
61 |
002307 |
北新路桥 |
0.26% |
111.58 |
1850.02 |
0.38% |
--- |
62 |
600750 |
江中药业 |
0.26% |
77.50 |
1897.20 |
0.39% |
--- |
63 |
600701 |
退市工新 |
0.25% |
318.90 |
1779.45 |
0.37% |
--- |
64 |
002153 |
石基信息 |
0.22% |
44.54 |
1554.37 |
0.32% |
--- |
65 |
600814 |
杭州解百 |
0.21% |
200.00 |
1483.98 |
0.31% |
--- |
66 |
600505 |
西昌电力 |
0.20% |
120.00 |
1453.14 |
0.30% |
--- |
67 |
002064 |
华峰化学 |
0.16% |
119.21 |
1139.65 |
0.24% |
--- |
68 |
000935 |
四川双马 |
0.15% |
81.36 |
1076.35 |
0.22% |
--- |
69 |
002316 |
亚联发展 |
0.15% |
69.67 |
1062.50 |
0.22% |
--- |
70 |
600880 |
博瑞传播 |
0.15% |
77.59 |
1089.39 |
0.23% |
--- |
71 |
000811 |
冰轮环境 |
0.13% |
75.90 |
951.79 |
0.20% |
--- |
72 |
002038 |
双鹭药业 |
0.13% |
25.60 |
966.25 |
0.20% |
--- |
73 |
000422 |
湖北宜化 |
0.12% |
40.03 |
837.82 |
0.17% |
--- |
74 |
000543 |
皖能电力 |
0.11% |
99.99 |
819.89 |
0.17% |
--- |
75 |
002092 |
中泰化学 |
0.11% |
60.00 |
787.20 |
0.16% |
--- |
76 |
600237 |
铜峰电子 |
0.11% |
100.00 |
800.00 |
0.17% |
--- |
77 |
000061 |
农产品 |
0.09% |
40.00 |
638.38 |
0.13% |
--- |
78 |
002008 |
大族激光 |
0.09% |
50.00 |
624.00 |
0.13% |
--- |
79 |
002111 |
威海广泰 |
0.09% |
32.53 |
618.07 |
0.13% |
--- |
80 |
002179 |
中航光电 |
0.08% |
26.27 |
591.06 |
0.12% |
--- |
81 |
002296 |
辉煌科技 |
0.08% |
23.25 |
604.38 |
0.13% |
--- |
82 |
600193 |
创兴资源 |
0.08% |
40.00 |
552.78 |
0.11% |
--- |
83 |
600594 |
益佰制药 |
0.08% |
31.35 |
576.47 |
0.12% |
--- |
84 |
000590 |
启迪药业 |
0.06% |
32.27 |
403.36 |
0.08% |
--- |
85 |
002055 |
得润电子 |
0.06% |
22.22 |
446.49 |
0.09% |
--- |
86 |
600117 |
西宁特钢 |
0.06% |
40.00 |
410.80 |
0.09% |
--- |
87 |
600969 |
郴电国际 |
0.06% |
23.81 |
434.77 |
0.09% |
--- |
88 |
300236 |
上海新阳 |
0.05% |
21.26 |
331.25 |
0.07% |
--- |
89 |
600418 |
江淮汽车 |
0.05% |
34.55 |
383.82 |
0.08% |
--- |
90 |
000523 |
*ST浪奇 |
0.03% |
20.00 |
245.20 |
0.05% |
--- |
91 |
000816 |
智慧农业 |
0.03% |
30.00 |
234.60 |
0.05% |
--- |
92 |
300201 |
海伦哲 |
0.03% |
12.59 |
221.85 |
0.05% |
--- |
93 |
300212 |
易华录 |
0.03% |
8.23 |
220.04 |
0.05% |
--- |
94 |
600637 |
东方明珠 |
0.02% |
9.99 |
124.42 |
0.03% |
--- |
95 |
000612 |
焦作万方 |
0.00% |
1.40 |
24.98 |
0.01% |
--- |
96 |
002571 |
德力股份 |
0.00% |
0.46 |
10.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
4.21% |
1685.60 |
30458.75 |
5.81% |
-114.42 (-6.79%) |
2 |
600835 |
上海机电 |
4.18% |
2248.61 |
30288.76 |
5.78% |
405.29 (18.02%) |
3 |
600694 |
大商股份 |
3.36% |
598.19 |
24310.37 |
4.64% |
-51.74 (-8.65%) |
4 |
600183 |
生益科技 |
3.25% |
2061.59 |
23502.16 |
4.48% |
-628.93 (-30.51%) |
5 |
600884 |
杉杉股份 |
3.25% |
1073.06 |
23543.03 |
4.49% |
新增 |
6 |
600362 |
江西铜业 |
3.20% |
596.52 |
23174.73 |
4.42% |
-95.48 (-16.01%) |
7 |
000402 |
金融街 |
3.16% |
3387.14 |
22863.19 |
4.36% |
-100.00 (-2.95%) |
8 |
000878 |
云南铜业 |
3.02% |
865.55 |
21855.24 |
4.17% |
-253.00 (-29.23%) |
9 |
600978 |
*ST宜生 |
3.02% |
3584.64 |
21866.30 |
4.17% |
新增 |
10 |
600361 |
华联综超 |
2.97% |
2137.25 |
21479.32 |
4.10% |
11.00 (0.51%) |
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 |
000501 |
鄂武商A |
4.21% |
1685.60 |
30458.75 |
5.81% |
-114.42 (-6.79%) |
2 |
600835 |
上海机电 |
4.18% |
2248.61 |
30288.76 |
5.78% |
405.29 (18.02%) |
3 |
600694 |
大商股份 |
3.36% |
598.19 |
24310.37 |
4.64% |
-51.74 (-8.65%) |
4 |
600183 |
生益科技 |
3.25% |
2061.59 |
23502.16 |
4.48% |
-628.93 (-30.51%) |
5 |
600884 |
杉杉股份 |
3.25% |
1073.06 |
23543.03 |
4.49% |
新增 |
6 |
600362 |
江西铜业 |
3.20% |
596.52 |
23174.73 |
4.42% |
-95.48 (-16.01%) |
7 |
000402 |
金融街 |
3.16% |
3387.14 |
22863.19 |
4.36% |
-100.00 (-2.95%) |
8 |
000878 |
云南铜业 |
3.02% |
865.55 |
21855.24 |
4.17% |
-253.00 (-29.23%) |
9 |
600978 |
*ST宜生 |
3.02% |
3584.64 |
21866.30 |
4.17% |
新增 |
10 |
600361 |
华联综超 |
2.97% |
2137.25 |
21479.32 |
4.10% |
11.00 (0.51%) |
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 |
600737 |
中粮糖业 |
4.69% |
2259.92 |
35819.70 |
6.45% |
480.79 (21.27%) |
2 |
000528 |
柳工 |
4.43% |
914.11 |
33822.07 |
6.09% |
-624.87 (-68.36%) |
3 |
000501 |
鄂武商A |
4.33% |
1800.02 |
33102.29 |
5.96% |
205.02 (11.39%) |
4 |
600362 |
江西铜业 |
4.09% |
691.99 |
31257.34 |
5.63% |
新增 |
5 |
600694 |
大商股份 |
4.03% |
649.93 |
30800.02 |
5.55% |
-92.69 (-14.26%) |
6 |
000878 |
云南铜业 |
4.02% |
1118.56 |
30760.27 |
5.54% |
新增 |
7 |
600183 |
生益科技 |
4.01% |
2690.52 |
30645.01 |
5.52% |
新增 |
8 |
000911 |
南宁糖业 |
3.77% |
1208.78 |
28829.36 |
5.19% |
-73.28 (-6.06%) |
9 |
000402 |
金融街 |
3.02% |
3487.14 |
23049.99 |
4.15% |
-465.02 (-13.34%) |
10 |
600361 |
华联综超 |
2.92% |
2126.25 |
22304.32 |
4.02% |
-44.65 (-2.10%) |
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 |
600737 |
中粮糖业 |
4.69% |
2259.92 |
35819.70 |
6.45% |
480.79 (21.27%) |
2 |
000528 |
柳工 |
4.43% |
914.11 |
33822.07 |
6.09% |
-624.87 (-68.36%) |
3 |
000501 |
鄂武商A |
4.33% |
1800.02 |
33102.29 |
5.96% |
205.02 (11.39%) |
4 |
600362 |
江西铜业 |
4.09% |
691.99 |
31257.34 |
5.63% |
新增 |
5 |
600694 |
大商股份 |
4.03% |
649.93 |
30800.02 |
5.55% |
-92.69 (-14.26%) |
6 |
000878 |
云南铜业 |
4.02% |
1118.56 |
30760.27 |
5.54% |
新增 |
7 |
600183 |
生益科技 |
4.01% |
2690.52 |
30645.01 |
5.52% |
新增 |
8 |
000911 |
南宁糖业 |
3.77% |
1208.78 |
28829.36 |
5.19% |
-73.28 (-6.06%) |
9 |
000402 |
金融街 |
3.02% |
3487.14 |
23049.99 |
4.15% |
-465.02 (-13.34%) |
10 |
600361 |
华联综超 |
2.92% |
2126.25 |
22304.32 |
4.02% |
-44.65 (-2.10%) |
11 |
600438 |
通威股份 |
2.57% |
2136.66 |
19614.53 |
3.53% |
--- |
12 |
000612 |
焦作万方 |
2.56% |
896.71 |
19548.24 |
3.52% |
--- |
13 |
600835 |
上海机电 |
2.55% |
1843.32 |
19520.77 |
3.52% |
--- |
14 |
000901 |
航天科技 |
2.12% |
975.39 |
16240.25 |
2.93% |
--- |
15 |
600883 |
博闻科技 |
1.72% |
998.31 |
13147.75 |
2.37% |
--- |
16 |
000513 |
丽珠集团 |
1.67% |
291.56 |
12775.97 |
2.30% |
--- |
17 |
600619 |
海立股份 |
1.47% |
1288.64 |
11198.31 |
2.02% |
--- |
18 |
600238 |
海南椰岛 |
1.45% |
662.59 |
11078.49 |
2.00% |
--- |
19 |
000617 |
中油资本 |
1.38% |
538.70 |
10526.16 |
1.90% |
--- |
20 |
600540 |
新赛股份 |
1.36% |
696.48 |
10370.62 |
1.87% |
--- |
21 |
600036 |
招商银行 |
1.35% |
803.82 |
10296.96 |
1.86% |
--- |
22 |
000607 |
华媒控股 |
1.31% |
1530.08 |
10022.01 |
1.81% |
--- |
23 |
600037 |
歌华有线 |
1.15% |
701.77 |
8772.18 |
1.58% |
--- |
24 |
600339 |
中油工程 |
1.04% |
856.71 |
7984.56 |
1.44% |
--- |
25 |
000985 |
大庆华科 |
1.03% |
550.34 |
7869.89 |
1.42% |
--- |
26 |
000616 |
ST海投 |
0.96% |
1440.27 |
7374.16 |
1.33% |
--- |
27 |
600857 |
宁波中百 |
0.93% |
785.05 |
7120.41 |
1.28% |
--- |
28 |
600839 |
四川长虹 |
0.88% |
1821.74 |
6740.44 |
1.21% |
--- |
29 |
000610 |
西安旅游 |
0.87% |
589.24 |
6628.98 |
1.19% |
--- |
30 |
000721 |
西安饮食 |
0.87% |
561.76 |
6668.07 |
1.20% |
--- |
31 |
000812 |
陕西金叶 |
0.82% |
998.40 |
6279.93 |
1.13% |
--- |
32 |
000952 |
广济药业 |
0.79% |
528.35 |
6002.08 |
1.08% |
--- |
33 |
000796 |
凯撒旅业 |
0.77% |
839.99 |
5854.73 |
1.05% |
--- |
34 |
600701 |
退市工新 |
0.66% |
955.60 |
5074.24 |
0.91% |
--- |
35 |
000606 |
ST顺利 |
0.44% |
415.88 |
3331.21 |
0.60% |
--- |
36 |
600677 |
*ST航通 |
0.34% |
219.83 |
2618.18 |
0.47% |
--- |
37 |
000417 |
合肥百货 |
0.25% |
100.00 |
1940.00 |
0.35% |
--- |
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 |
600694 |
大商股份 |
5.50% |
742.61 |
43784.43 |
8.07% |
51.46 (6.93%) |
2 |
600839 |
四川长虹 |
5.25% |
10267.62 |
41789.20 |
7.70% |
-934.87 (-9.11%) |
3 |
600037 |
歌华有线 |
4.79% |
2811.33 |
38093.59 |
7.02% |
952.88 (33.89%) |
4 |
000528 |
柳工 |
4.54% |
1538.98 |
36089.09 |
6.65% |
-85.40 (-5.55%) |
5 |
000501 |
鄂武商A |
4.41% |
1595.00 |
35090.00 |
6.47% |
87.12 (5.46%) |
6 |
600361 |
华联综超 |
3.54% |
2170.90 |
28156.51 |
5.19% |
-153.62 (-7.08%) |
7 |
000402 |
金融街 |
3.36% |
3952.16 |
26716.57 |
4.92% |
618.67 (15.65%) |
8 |
600737 |
中粮糖业 |
3.27% |
1779.13 |
26028.69 |
4.80% |
-237.04 (-13.32%) |
9 |
000911 |
南宁糖业 |
3.09% |
1282.06 |
24589.91 |
4.53% |
463.58 (36.16%) |
10 |
000612 |
焦作万方 |
2.72% |
1049.78 |
21677.93 |
3.99% |
-66.61 (-6.35%) |
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 |
600694 |
大商股份 |
5.50% |
742.61 |
43784.43 |
8.07% |
51.46 (6.93%) |
2 |
600839 |
四川长虹 |
5.25% |
10267.62 |
41789.20 |
7.70% |
-934.87 (-9.11%) |
3 |
600037 |
歌华有线 |
4.79% |
2811.33 |
38093.59 |
7.02% |
952.88 (33.89%) |
4 |
000528 |
柳工 |
4.54% |
1538.98 |
36089.09 |
6.65% |
-85.40 (-5.55%) |
5 |
000501 |
鄂武商A |
4.41% |
1595.00 |
35090.00 |
6.47% |
87.12 (5.46%) |
6 |
600361 |
华联综超 |
3.54% |
2170.90 |
28156.51 |
5.19% |
-153.62 (-7.08%) |
7 |
000402 |
金融街 |
3.36% |
3952.16 |
26716.57 |
4.92% |
618.67 (15.65%) |
8 |
600737 |
中粮糖业 |
3.27% |
1779.13 |
26028.69 |
4.80% |
-237.04 (-13.32%) |
9 |
000911 |
南宁糖业 |
3.09% |
1282.06 |
24589.91 |
4.53% |
463.58 (36.16%) |
10 |
000612 |
焦作万方 |
2.72% |
1049.78 |
21677.93 |
3.99% |
-66.61 (-6.35%) |
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 |
600839 |
四川长虹 |
5.93% |
11202.48 |
41337.16 |
9.38% |
3476.28 (31.03%) |
2 |
000528 |
柳工 |
4.29% |
1624.38 |
29937.35 |
6.80% |
-318.23 (-19.59%) |
3 |
600694 |
大商股份 |
4.19% |
691.15 |
29242.74 |
6.64% |
新增 |
4 |
000402 |
金融街 |
3.98% |
3333.49 |
27734.62 |
6.30% |
-596.00 (-17.88%) |
5 |
600037 |
歌华有线 |
3.69% |
1858.46 |
25721.06 |
5.84% |
494.09 (26.59%) |
6 |
000501 |
鄂武商A |
3.13% |
1507.88 |
21834.09 |
4.96% |
136.63 (9.06%) |
7 |
000612 |
焦作万方 |
2.71% |
1116.39 |
18878.11 |
4.29% |
38.65 (3.46%) |
8 |
600737 |
中粮糖业 |
2.71% |
2016.17 |
18931.81 |
4.30% |
453.09 (22.47%) |
9 |
600361 |
华联综超 |
2.65% |
2324.51 |
18503.12 |
4.20% |
-35.00 (-1.51%) |
10 |
600036 |
招商银行 |
2.52% |
1353.82 |
17613.23 |
4.00% |
-170.00 (-12.56%) |
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 |
600839 |
四川长虹 |
5.93% |
11202.48 |
41337.16 |
9.38% |
3476.28 (31.03%) |
2 |
000528 |
柳工 |
4.29% |
1624.38 |
29937.35 |
6.80% |
-318.23 (-19.59%) |
3 |
600694 |
大商股份 |
4.19% |
691.15 |
29242.74 |
6.64% |
新增 |
4 |
000402 |
金融街 |
3.98% |
3333.49 |
27734.62 |
6.30% |
-596.00 (-17.88%) |
5 |
600037 |
歌华有线 |
3.69% |
1858.46 |
25721.06 |
5.84% |
494.09 (26.59%) |
6 |
000501 |
鄂武商A |
3.13% |
1507.88 |
21834.09 |
4.96% |
136.63 (9.06%) |
7 |
000612 |
焦作万方 |
2.71% |
1116.39 |
18878.11 |
4.29% |
38.65 (3.46%) |
8 |
600737 |
中粮糖业 |
2.71% |
2016.17 |
18931.81 |
4.30% |
453.09 (22.47%) |
9 |
600361 |
华联综超 |
2.65% |
2324.51 |
18503.12 |
4.20% |
-35.00 (-1.51%) |
10 |
600036 |
招商银行 |
2.52% |
1353.82 |
17613.23 |
4.00% |
-170.00 (-12.56%) |
11 |
000417 |
合肥百货 |
2.03% |
985.90 |
14196.95 |
3.22% |
--- |
12 |
000911 |
南宁糖业 |
1.59% |
818.48 |
11106.80 |
2.52% |
--- |
13 |
600238 |
海南椰岛 |
1.54% |
876.34 |
10708.91 |
2.43% |
--- |
14 |
000860 |
顺鑫农业 |
1.48% |
615.77 |
10301.80 |
2.34% |
--- |
15 |
600339 |
中油工程 |
1.31% |
1176.35 |
9140.26 |
2.07% |
--- |
16 |
000607 |
华媒控股 |
1.22% |
1556.59 |
8514.52 |
1.93% |
--- |
17 |
600438 |
通威股份 |
1.19% |
1145.25 |
8268.69 |
1.88% |
--- |
18 |
600619 |
海立股份 |
1.19% |
1113.78 |
8308.80 |
1.89% |
--- |
19 |
000878 |
云南铜业 |
0.97% |
378.07 |
6767.54 |
1.54% |
--- |
20 |
000617 |
中油资本 |
0.90% |
622.79 |
6259.02 |
1.42% |
--- |
21 |
000812 |
陕西金叶 |
0.89% |
1255.91 |
6204.17 |
1.41% |
--- |
22 |
600883 |
博闻科技 |
0.89% |
767.13 |
6221.45 |
1.41% |
--- |
23 |
600540 |
新赛股份 |
0.88% |
556.05 |
6161.00 |
1.40% |
--- |
24 |
000422 |
湖北宜化 |
0.87% |
477.75 |
6086.49 |
1.38% |
--- |
25 |
000901 |
航天科技 |
0.86% |
566.72 |
6024.24 |
1.37% |
--- |
26 |
002052 |
ST同洲 |
0.78% |
470.43 |
5447.63 |
1.24% |
--- |
27 |
000796 |
凯撒旅业 |
0.70% |
939.99 |
4897.34 |
1.11% |
--- |
28 |
000952 |
广济药业 |
0.68% |
527.15 |
4733.81 |
1.07% |
--- |
29 |
601600 |
中国铝业 |
0.66% |
500.06 |
4585.51 |
1.04% |
--- |
30 |
600029 |
南方航空 |
0.65% |
720.11 |
4522.26 |
1.03% |
--- |
31 |
600423 |
柳化股份 |
0.64% |
547.41 |
4494.25 |
1.02% |
--- |
32 |
000301 |
东方盛虹 |
0.59% |
883.35 |
4116.40 |
0.93% |
--- |
33 |
002183 |
怡亚通 |
0.57% |
339.06 |
4007.72 |
0.91% |
--- |
34 |
600835 |
上海机电 |
0.57% |
425.77 |
3976.65 |
0.90% |
--- |
35 |
000032 |
深桑达A |
0.53% |
477.65 |
3730.48 |
0.85% |
--- |
36 |
000985 |
大庆华科 |
0.50% |
317.96 |
3513.50 |
0.80% |
--- |
37 |
000610 |
西安旅游 |
0.48% |
554.83 |
3340.10 |
0.76% |
--- |
38 |
000524 |
岭南控股 |
0.45% |
334.99 |
3148.93 |
0.71% |
--- |
39 |
000721 |
西安饮食 |
0.42% |
407.19 |
2939.91 |
0.67% |
--- |
40 |
000801 |
四川九洲 |
0.39% |
254.28 |
2708.04 |
0.61% |
--- |
41 |
600645 |
中源协和 |
0.37% |
311.76 |
2600.09 |
0.59% |
--- |
42 |
600857 |
宁波中百 |
0.32% |
308.31 |
2266.11 |
0.51% |
--- |
43 |
000759 |
中百集团 |
0.11% |
71.19 |
767.46 |
0.17% |
--- |
44 |
300089 |
文化长城 |
0.04% |
14.20 |
280.97 |
0.06% |
--- |
45 |
601888 |
中国中免 |
0.03% |
10.13 |
193.94 |
0.04% |
--- |
46 |
000955 |
欣龙控股 |
0.02% |
30.00 |
131.40 |
0.03% |
--- |
47 |
300093 |
金刚玻璃 |
0.01% |
5.97 |
96.72 |
0.02% |
--- |
48 |
002213 |
大为股份 |
0.00% |
3.04 |
25.80 |
0.01% |
--- |
49 |
600966 |
博汇纸业 |
0.00% |
2.02 |
14.18 |
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 |
600839 |
四川长虹 |
5.94% |
7726.20 |
51920.06 |
8.35% |
新增 |
2 |
000402 |
金融街 |
4.95% |
3929.49 |
43263.66 |
6.96% |
-105.00 (-2.67%) |
3 |
000528 |
柳工 |
4.86% |
1942.61 |
42445.96 |
6.83% |
308.75 (15.89%) |
4 |
000612 |
焦作万方 |
3.18% |
1077.74 |
27773.42 |
4.47% |
238.18 (22.10%) |
5 |
601088 |
中国神华 |
3.02% |
911.84 |
26352.11 |
4.24% |
-30.00 (-3.29%) |
6 |
600036 |
招商银行 |
2.84% |
1523.82 |
24807.82 |
3.99% |
-46.69 (-3.06%) |
7 |
600361 |
华联综超 |
2.62% |
2359.51 |
22934.46 |
3.69% |
300.00 (12.71%) |
8 |
600737 |
中粮糖业 |
2.57% |
1563.08 |
22477.04 |
3.61% |
-121.01 (-7.74%) |
9 |
600037 |
歌华有线 |
2.42% |
1364.37 |
21161.37 |
3.40% |
-262.44 (-19.23%) |
10 |
000501 |
鄂武商A |
2.23% |
1371.24 |
19457.95 |
3.13% |
186.91 (13.63%) |
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 |
600839 |
四川长虹 |
5.94% |
7726.20 |
51920.06 |
8.35% |
新增 |
2 |
000402 |
金融街 |
4.95% |
3929.49 |
43263.66 |
6.96% |
-105.00 (-2.67%) |
3 |
000528 |
柳工 |
4.86% |
1942.61 |
42445.96 |
6.83% |
308.75 (15.89%) |
4 |
000612 |
焦作万方 |
3.18% |
1077.74 |
27773.42 |
4.47% |
238.18 (22.10%) |
5 |
601088 |
中国神华 |
3.02% |
911.84 |
26352.11 |
4.24% |
-30.00 (-3.29%) |
6 |
600036 |
招商银行 |
2.84% |
1523.82 |
24807.82 |
3.99% |
-46.69 (-3.06%) |
7 |
600361 |
华联综超 |
2.62% |
2359.51 |
22934.46 |
3.69% |
300.00 (12.71%) |
8 |
600737 |
中粮糖业 |
2.57% |
1563.08 |
22477.04 |
3.61% |
-121.01 (-7.74%) |
9 |
600037 |
歌华有线 |
2.42% |
1364.37 |
21161.37 |
3.40% |
-262.44 (-19.23%) |
10 |
000501 |
鄂武商A |
2.23% |
1371.24 |
19457.95 |
3.13% |
186.91 (13.63%) |
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 |
000402 |
金融街 |
5.25% |
4034.49 |
48938.34 |
7.08% |
-336.00 (-8.33%) |
2 |
000528 |
柳工 |
3.81% |
1633.86 |
35503.79 |
5.14% |
538.03 (32.93%) |
3 |
601088 |
中国神华 |
3.52% |
941.84 |
32794.79 |
4.74% |
-72.00 (-7.64%) |
4 |
600036 |
招商银行 |
3.04% |
1570.52 |
28347.80 |
4.10% |
-20.00 (-1.27%) |
5 |
600737 |
中粮糖业 |
3.03% |
1684.09 |
28208.48 |
4.08% |
157.71 (9.36%) |
6 |
601600 |
中国铝业 |
2.76% |
1775.18 |
25686.83 |
3.72% |
104.68 (5.90%) |
7 |
000612 |
焦作万方 |
2.52% |
839.57 |
23507.87 |
3.40% |
新增 |
8 |
600037 |
歌华有线 |
2.48% |
1626.80 |
23084.36 |
3.34% |
新增 |
9 |
600660 |
福耀玻璃 |
2.47% |
1541.02 |
23022.89 |
3.33% |
新增 |
10 |
000911 |
南宁糖业 |
2.17% |
862.05 |
20249.64 |
2.93% |
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 |
000402 |
金融街 |
5.25% |
4034.49 |
48938.34 |
7.08% |
-336.00 (-8.33%) |
2 |
000528 |
柳工 |
3.81% |
1633.86 |
35503.79 |
5.14% |
538.03 (32.93%) |
3 |
601088 |
中国神华 |
3.52% |
941.84 |
32794.79 |
4.74% |
-72.00 (-7.64%) |
4 |
600036 |
招商银行 |
3.04% |
1570.52 |
28347.80 |
4.10% |
-20.00 (-1.27%) |
5 |
600737 |
中粮糖业 |
3.03% |
1684.09 |
28208.48 |
4.08% |
157.71 (9.36%) |
6 |
601600 |
中国铝业 |
2.76% |
1775.18 |
25686.83 |
3.72% |
104.68 (5.90%) |
7 |
000612 |
焦作万方 |
2.52% |
839.57 |
23507.87 |
3.40% |
新增 |
8 |
600037 |
歌华有线 |
2.48% |
1626.80 |
23084.36 |
3.34% |
新增 |
9 |
600660 |
福耀玻璃 |
2.47% |
1541.02 |
23022.89 |
3.33% |
新增 |
10 |
000911 |
南宁糖业 |
2.17% |
862.05 |
20249.64 |
2.93% |
新增 |
11 |
000717 |
韶钢松山 |
2.16% |
3005.77 |
20108.60 |
2.91% |
--- |
12 |
600361 |
华联综超 |
2.12% |
2059.51 |
19709.56 |
2.85% |
--- |
13 |
000501 |
鄂武商A |
1.89% |
1184.34 |
17599.27 |
2.55% |
--- |
14 |
601898 |
中煤能源 |
1.86% |
1274.81 |
17311.90 |
2.50% |
--- |
15 |
600808 |
马钢股份 |
1.76% |
3251.45 |
16419.83 |
2.38% |
--- |
16 |
601857 |
中国石油 |
1.68% |
1133.53 |
15665.44 |
2.27% |
--- |
17 |
000417 |
合肥百货 |
1.65% |
1050.91 |
15416.79 |
2.23% |
--- |
18 |
600019 |
宝钢股份 |
1.43% |
1374.83 |
13280.89 |
1.92% |
--- |
19 |
600423 |
柳化股份 |
1.36% |
893.49 |
12660.78 |
1.83% |
--- |
20 |
601601 |
中国太保 |
1.33% |
481.87 |
12345.41 |
1.79% |
--- |
21 |
600339 |
中油工程 |
1.25% |
1198.94 |
11641.66 |
1.68% |
--- |
22 |
000878 |
云南铜业 |
1.19% |
363.43 |
11124.57 |
1.61% |
--- |
23 |
000002 |
万科A |
1.10% |
949.99 |
10269.42 |
1.49% |
--- |
24 |
600547 |
山东黄金 |
1.10% |
127.48 |
10236.30 |
1.48% |
--- |
25 |
601628 |
中国人寿 |
1.08% |
316.48 |
10029.12 |
1.45% |
--- |
26 |
600005 |
武钢股份 |
1.06% |
1190.97 |
9861.23 |
1.43% |
--- |
27 |
000069 |
华侨城A |
1.04% |
562.02 |
9649.81 |
1.40% |
--- |
28 |
000617 |
中油资本 |
1.01% |
597.80 |
9385.41 |
1.36% |
--- |
29 |
600299 |
安迪苏 |
0.99% |
677.66 |
9202.67 |
1.33% |
--- |
30 |
601919 |
中远海控 |
0.90% |
603.93 |
8394.68 |
1.21% |
--- |
31 |
000423 |
东阿阿胶 |
0.82% |
291.17 |
7614.12 |
1.10% |
--- |
32 |
600467 |
好当家 |
0.82% |
776.82 |
7667.24 |
1.11% |
--- |
33 |
600007 |
中国国贸 |
0.81% |
617.23 |
7579.56 |
1.10% |
--- |
34 |
601169 |
北京银行 |
0.81% |
390.81 |
7558.22 |
1.09% |
--- |
35 |
000607 |
华媒控股 |
0.75% |
969.71 |
6962.55 |
1.01% |
--- |
36 |
600015 |
华夏银行 |
0.75% |
565.87 |
7028.14 |
1.02% |
--- |
37 |
600238 |
海南椰岛 |
0.75% |
439.48 |
7000.98 |
1.01% |
--- |
38 |
600540 |
新赛股份 |
0.73% |
513.45 |
6818.63 |
0.99% |
--- |
39 |
000952 |
广济药业 |
0.72% |
467.15 |
6722.29 |
0.97% |
--- |
40 |
000759 |
中百集团 |
0.71% |
500.00 |
6575.00 |
0.95% |
--- |
41 |
000860 |
顺鑫农业 |
0.62% |
328.87 |
5811.19 |
0.84% |
--- |
42 |
000060 |
中金岭南 |
0.61% |
204.97 |
5718.73 |
0.83% |
--- |
43 |
000985 |
大庆华科 |
0.52% |
322.96 |
4799.24 |
0.69% |
--- |
44 |
000707 |
*ST双环 |
0.50% |
444.51 |
4636.25 |
0.67% |
--- |
45 |
000012 |
南玻A |
0.47% |
221.96 |
4350.37 |
0.63% |
--- |
46 |
000032 |
深桑达A |
0.45% |
488.40 |
4214.92 |
0.61% |
--- |
47 |
000524 |
岭南控股 |
0.44% |
493.17 |
4142.65 |
0.60% |
--- |
48 |
600303 |
曙光股份 |
0.44% |
286.18 |
4115.33 |
0.60% |
--- |
49 |
600883 |
博闻科技 |
0.43% |
387.49 |
4033.82 |
0.58% |
--- |
50 |
000090 |
天健集团 |
0.40% |
315.29 |
3767.76 |
0.55% |
--- |
51 |
000852 |
石化机械 |
0.38% |
284.11 |
3582.60 |
0.52% |
--- |
52 |
600016 |
民生银行 |
0.37% |
434.00 |
3432.92 |
0.50% |
--- |
53 |
601328 |
交通银行 |
0.30% |
300.00 |
2805.00 |
0.41% |
--- |
54 |
601939 |
建设银行 |
0.30% |
457.00 |
2828.83 |
0.41% |
--- |
55 |
000822 |
山东海化 |
0.29% |
337.79 |
2671.94 |
0.39% |
--- |
56 |
000812 |
陕西金叶 |
0.26% |
363.58 |
2457.80 |
0.36% |
--- |
57 |
000869 |
张裕A |
0.23% |
28.09 |
2135.70 |
0.31% |
--- |
58 |
600619 |
海立股份 |
0.22% |
222.31 |
2065.27 |
0.30% |
--- |
59 |
601668 |
中国建筑 |
0.13% |
260.55 |
1229.80 |
0.18% |
--- |
60 |
600195 |
中牧股份 |
0.09% |
39.99 |
810.60 |
0.12% |
--- |
61 |
601888 |
中国中免 |
0.02% |
10.13 |
212.07 |
0.03% |
--- |
62 |
601618 |
中国中冶 |
0.01% |
20.00 |
108.40 |
0.02% |
--- |
63 |
002213 |
大为股份 |
0.00% |
1.52 |
20.92 |
0.00% |
--- |
64 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
65 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
66 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
67 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
68 |
601299 |
中国北车 |
0.00% |
2.00 |
12.26 |
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 |
000402 |
金融街 |
5.84% |
4370.49 |
49080.58 |
8.02% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.66% |
1013.84 |
30780.11 |
5.03% |
421.65 (41.59%) |
3 |
601899 |
紫金矿业 |
3.49% |
3448.21 |
29275.27 |
4.78% |
1498.23 (43.45%) |
4 |
000069 |
华侨城A |
3.00% |
1363.68 |
25228.10 |
4.12% |
240.00 (17.60%) |
5 |
600036 |
招商银行 |
2.80% |
1590.52 |
23507.81 |
3.84% |
367.04 (23.08%) |
6 |
600489 |
中金黄金 |
2.58% |
399.23 |
21658.17 |
3.54% |
124.79 (31.26%) |
7 |
601600 |
中国铝业 |
2.54% |
1670.50 |
21315.52 |
3.48% |
-401.01 (-24.01%) |
8 |
601857 |
中国石油 |
2.25% |
1490.40 |
18928.13 |
3.09% |
-43.35 (-2.91%) |
9 |
600737 |
中粮糖业 |
2.19% |
1526.38 |
18423.42 |
3.01% |
896.06 (58.70%) |
10 |
000528 |
柳工 |
2.14% |
1095.83 |
17993.46 |
2.94% |
125.00 (11.41%) |
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 |
000402 |
金融街 |
5.84% |
4370.49 |
49080.58 |
8.02% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.66% |
1013.84 |
30780.11 |
5.03% |
421.65 (41.59%) |
3 |
601899 |
紫金矿业 |
3.49% |
3448.21 |
29275.27 |
4.78% |
1498.23 (43.45%) |
4 |
000069 |
华侨城A |
3.00% |
1363.68 |
25228.10 |
4.12% |
240.00 (17.60%) |
5 |
600036 |
招商银行 |
2.80% |
1590.52 |
23507.81 |
3.84% |
367.04 (23.08%) |
6 |
600489 |
中金黄金 |
2.58% |
399.23 |
21658.17 |
3.54% |
124.79 (31.26%) |
7 |
601600 |
中国铝业 |
2.54% |
1670.50 |
21315.52 |
3.48% |
-401.01 (-24.01%) |
8 |
601857 |
中国石油 |
2.25% |
1490.40 |
18928.13 |
3.09% |
-43.35 (-2.91%) |
9 |
600737 |
中粮糖业 |
2.19% |
1526.38 |
18423.42 |
3.01% |
896.06 (58.70%) |
10 |
000528 |
柳工 |
2.14% |
1095.83 |
17993.46 |
2.94% |
125.00 (11.41%) |
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 |
000402 |
金融街 |
6.59% |
4370.49 |
60137.91 |
9.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.00% |
1223.47 |
27418.03 |
4.16% |
347.49 (28.40%) |
3 |
601600 |
中国铝业 |
2.76% |
2071.51 |
25210.23 |
3.83% |
新增 |
4 |
000069 |
华侨城A |
2.57% |
1123.68 |
23484.93 |
3.56% |
-40.00 (-3.56%) |
5 |
000002 |
万科A |
2.53% |
1812.45 |
23108.73 |
3.51% |
280.00 (15.45%) |
6 |
601857 |
中国石油 |
2.43% |
1533.75 |
22208.69 |
3.37% |
新增 |
7 |
601899 |
紫金矿业 |
2.18% |
1949.98 |
19889.77 |
3.02% |
新增 |
8 |
600489 |
中金黄金 |
1.98% |
274.44 |
18080.32 |
2.74% |
59.40 (21.64%) |
9 |
601088 |
中国神华 |
1.94% |
592.19 |
17712.45 |
2.69% |
72.24 (12.20%) |
10 |
601898 |
中煤能源 |
1.82% |
1346.33 |
16613.66 |
2.52% |
50.00 (3.71%) |
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 |
000402 |
金融街 |
6.59% |
4370.49 |
60137.91 |
9.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.00% |
1223.47 |
27418.03 |
4.16% |
347.49 (28.40%) |
3 |
601600 |
中国铝业 |
2.76% |
2071.51 |
25210.23 |
3.83% |
新增 |
4 |
000069 |
华侨城A |
2.57% |
1123.68 |
23484.93 |
3.56% |
-40.00 (-3.56%) |
5 |
000002 |
万科A |
2.53% |
1812.45 |
23108.73 |
3.51% |
280.00 (15.45%) |
6 |
601857 |
中国石油 |
2.43% |
1533.75 |
22208.69 |
3.37% |
新增 |
7 |
601899 |
紫金矿业 |
2.18% |
1949.98 |
19889.77 |
3.02% |
新增 |
8 |
600489 |
中金黄金 |
1.98% |
274.44 |
18080.32 |
2.74% |
59.40 (21.64%) |
9 |
601088 |
中国神华 |
1.94% |
592.19 |
17712.45 |
2.69% |
72.24 (12.20%) |
10 |
601898 |
中煤能源 |
1.82% |
1346.33 |
16613.66 |
2.52% |
50.00 (3.71%) |
11 |
000528 |
柳工 |
1.77% |
970.83 |
16154.59 |
2.45% |
--- |
12 |
600019 |
宝钢股份 |
1.59% |
2059.84 |
14501.25 |
2.20% |
--- |
13 |
601601 |
中国太保 |
1.54% |
626.46 |
14020.25 |
2.13% |
--- |
14 |
600030 |
中信证券 |
1.49% |
479.95 |
13563.47 |
2.06% |
--- |
15 |
601169 |
北京银行 |
1.28% |
720.92 |
11722.12 |
1.78% |
--- |
16 |
600037 |
歌华有线 |
1.26% |
998.08 |
11487.94 |
1.74% |
--- |
17 |
600005 |
武钢股份 |
1.21% |
1403.11 |
11056.54 |
1.68% |
--- |
18 |
601919 |
中远海控 |
1.21% |
815.08 |
11060.65 |
1.68% |
--- |
19 |
000012 |
南玻A |
1.15% |
669.06 |
10484.21 |
1.59% |
--- |
20 |
600875 |
东方电气 |
1.08% |
252.80 |
9833.83 |
1.49% |
--- |
21 |
000501 |
鄂武商A |
1.03% |
815.40 |
9368.95 |
1.42% |
--- |
22 |
601390 |
中国中铁 |
0.92% |
1230.70 |
8356.44 |
1.27% |
--- |
23 |
600859 |
王府井 |
0.89% |
306.73 |
8134.35 |
1.23% |
--- |
24 |
000417 |
合肥百货 |
0.87% |
926.55 |
7977.58 |
1.21% |
--- |
25 |
000895 |
双汇发展 |
0.86% |
217.73 |
7838.44 |
1.19% |
--- |
26 |
600585 |
海螺水泥 |
0.84% |
182.77 |
7701.81 |
1.17% |
--- |
27 |
600737 |
中粮糖业 |
0.84% |
630.32 |
7652.08 |
1.16% |
--- |
28 |
000060 |
中金岭南 |
0.82% |
346.66 |
7449.77 |
1.13% |
--- |
29 |
600660 |
福耀玻璃 |
0.81% |
895.80 |
7354.52 |
1.12% |
--- |
30 |
000090 |
天健集团 |
0.80% |
968.05 |
7299.09 |
1.11% |
--- |
31 |
601628 |
中国人寿 |
0.80% |
264.88 |
7297.50 |
1.11% |
--- |
32 |
600015 |
华夏银行 |
0.78% |
565.87 |
7090.39 |
1.08% |
--- |
33 |
000911 |
南宁糖业 |
0.74% |
451.88 |
6782.75 |
1.03% |
--- |
34 |
000717 |
韶钢松山 |
0.73% |
1392.55 |
6684.23 |
1.01% |
--- |
35 |
600423 |
柳化股份 |
0.73% |
703.64 |
6649.44 |
1.01% |
--- |
36 |
600971 |
恒源煤电 |
0.71% |
255.06 |
6493.72 |
0.99% |
--- |
37 |
000423 |
东阿阿胶 |
0.67% |
341.17 |
6120.61 |
0.93% |
--- |
38 |
600547 |
山东黄金 |
0.65% |
98.80 |
5937.93 |
0.90% |
--- |
39 |
600832 |
东方明珠 |
0.62% |
515.03 |
5629.26 |
0.85% |
--- |
40 |
600089 |
特变电工 |
0.61% |
309.10 |
5576.24 |
0.85% |
--- |
41 |
000807 |
云铝股份 |
0.60% |
638.90 |
5456.20 |
0.83% |
--- |
42 |
002024 |
苏宁易购 |
0.56% |
317.59 |
5103.60 |
0.77% |
--- |
43 |
000759 |
中百集团 |
0.53% |
493.61 |
4817.59 |
0.73% |
--- |
44 |
600396 |
金山股份 |
0.51% |
513.19 |
4639.27 |
0.70% |
--- |
45 |
601006 |
大秦铁路 |
0.51% |
437.82 |
4636.52 |
0.70% |
--- |
46 |
600521 |
华海药业 |
0.49% |
322.20 |
4485.08 |
0.68% |
--- |
47 |
600540 |
新赛股份 |
0.48% |
433.95 |
4400.27 |
0.67% |
--- |
48 |
600258 |
首旅酒店 |
0.46% |
267.50 |
4223.76 |
0.64% |
--- |
49 |
600299 |
安迪苏 |
0.46% |
363.70 |
4193.46 |
0.64% |
--- |
50 |
000027 |
深圳能源 |
0.45% |
365.10 |
4074.47 |
0.62% |
--- |
51 |
600426 |
华鲁恒升 |
0.45% |
250.33 |
4100.43 |
0.62% |
--- |
52 |
600808 |
马钢股份 |
0.45% |
839.99 |
4065.55 |
0.62% |
--- |
53 |
000898 |
鞍钢股份 |
0.43% |
295.00 |
3891.05 |
0.59% |
--- |
54 |
600900 |
长江电力 |
0.41% |
271.56 |
3742.07 |
0.57% |
--- |
55 |
600016 |
民生银行 |
0.38% |
434.00 |
3437.26 |
0.52% |
--- |
56 |
000568 |
泸州老窖 |
0.37% |
119.11 |
3418.46 |
0.52% |
--- |
57 |
000933 |
神火股份 |
0.37% |
171.10 |
3421.93 |
0.52% |
--- |
58 |
600690 |
海尔智家 |
0.37% |
257.95 |
3420.45 |
0.52% |
--- |
59 |
000707 |
*ST双环 |
0.36% |
444.51 |
3267.15 |
0.50% |
--- |
60 |
600238 |
海南椰岛 |
0.36% |
295.44 |
3276.44 |
0.50% |
--- |
61 |
000024 |
招商地产 |
0.35% |
100.00 |
3175.00 |
0.48% |
--- |
62 |
000822 |
山东海化 |
0.35% |
447.79 |
3174.85 |
0.48% |
--- |
63 |
000729 |
燕京啤酒 |
0.33% |
200.00 |
3030.00 |
0.46% |
--- |
64 |
600361 |
华联综超 |
0.33% |
316.20 |
3022.87 |
0.46% |
--- |
65 |
600995 |
文山电力 |
0.30% |
362.83 |
2743.00 |
0.42% |
--- |
66 |
601328 |
交通银行 |
0.30% |
300.00 |
2703.00 |
0.41% |
--- |
67 |
600409 |
三友化工 |
0.29% |
460.99 |
2609.23 |
0.40% |
--- |
68 |
000839 |
中信国安 |
0.28% |
175.00 |
2579.43 |
0.39% |
--- |
69 |
600007 |
中国国贸 |
0.28% |
220.60 |
2558.92 |
0.39% |
--- |
70 |
000001 |
平安银行 |
0.26% |
110.00 |
2400.20 |
0.36% |
--- |
71 |
600519 |
贵州茅台 |
0.26% |
15.79 |
2336.44 |
0.35% |
--- |
72 |
600693 |
东百集团 |
0.26% |
268.10 |
2351.20 |
0.36% |
--- |
73 |
000876 |
新希望 |
0.24% |
213.75 |
2195.20 |
0.33% |
--- |
74 |
600966 |
博汇纸业 |
0.22% |
263.82 |
2041.97 |
0.31% |
--- |
75 |
600598 |
北大荒 |
0.21% |
148.71 |
1893.07 |
0.29% |
--- |
76 |
000758 |
中色股份 |
0.19% |
110.00 |
1757.80 |
0.27% |
--- |
77 |
000042 |
中洲控股 |
0.17% |
82.89 |
1524.30 |
0.23% |
--- |
78 |
000869 |
张裕A |
0.17% |
28.09 |
1581.69 |
0.24% |
--- |
79 |
600138 |
中青旅 |
0.17% |
147.54 |
1574.21 |
0.24% |
--- |
80 |
600467 |
好当家 |
0.16% |
213.34 |
1489.12 |
0.23% |
--- |
81 |
000401 |
冀东水泥 |
0.14% |
92.01 |
1269.70 |
0.19% |
--- |
82 |
000690 |
宝新能源 |
0.14% |
150.00 |
1276.50 |
0.19% |
--- |
83 |
601939 |
建设银行 |
0.14% |
217.34 |
1310.56 |
0.20% |
--- |
84 |
600825 |
新华传媒 |
0.13% |
67.05 |
1193.49 |
0.18% |
--- |
85 |
600143 |
金发科技 |
0.10% |
106.24 |
945.53 |
0.14% |
--- |
86 |
000912 |
泸天化 |
0.09% |
78.42 |
833.55 |
0.13% |
--- |
87 |
600717 |
天津港 |
0.09% |
70.00 |
849.09 |
0.13% |
--- |
88 |
600008 |
首创环保 |
0.07% |
100.00 |
655.00 |
0.10% |
--- |
89 |
601988 |
中国银行 |
0.07% |
150.00 |
673.50 |
0.10% |
--- |
90 |
002213 |
大为股份 |
0.00% |
1.52 |
14.49 |
0.00% |
--- |
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 |
000402 |
金融街 |
5.09% |
4370.49 |
39727.74 |
8.39% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
1.96% |
1163.68 |
15337.32 |
3.24% |
-202.00 (-17.36%) |
3 |
600036 |
招商银行 |
1.79% |
875.98 |
13954.40 |
2.95% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
1.63% |
215.04 |
12756.32 |
2.69% |
18.33 (8.52%) |
5 |
000002 |
万科A |
1.62% |
1532.45 |
12688.68 |
2.68% |
-40.00 (-2.61%) |
6 |
600547 |
山东黄金 |
1.52% |
147.50 |
11838.25 |
2.50% |
-37.12 (-25.17%) |
7 |
601898 |
中煤能源 |
1.44% |
1296.33 |
11252.11 |
2.38% |
-190.00 (-14.66%) |
8 |
601088 |
中国神华 |
1.38% |
519.95 |
10762.93 |
2.27% |
6.49 (1.25%) |
9 |
000528 |
柳工 |
1.35% |
687.27 |
10584.02 |
2.24% |
30.00 (4.37%) |
10 |
601601 |
中国太保 |
1.35% |
626.46 |
10512.05 |
2.22% |
309.01 (49.33%) |
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 |
000402 |
金融街 |
5.09% |
4370.49 |
39727.74 |
8.39% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
1.96% |
1163.68 |
15337.32 |
3.24% |
-202.00 (-17.36%) |
3 |
600036 |
招商银行 |
1.79% |
875.98 |
13954.40 |
2.95% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
1.63% |
215.04 |
12756.32 |
2.69% |
18.33 (8.52%) |
5 |
000002 |
万科A |
1.62% |
1532.45 |
12688.68 |
2.68% |
-40.00 (-2.61%) |
6 |
600547 |
山东黄金 |
1.52% |
147.50 |
11838.25 |
2.50% |
-37.12 (-25.17%) |
7 |
601898 |
中煤能源 |
1.44% |
1296.33 |
11252.11 |
2.38% |
-190.00 (-14.66%) |
8 |
601088 |
中国神华 |
1.38% |
519.95 |
10762.93 |
2.27% |
6.49 (1.25%) |
9 |
000528 |
柳工 |
1.35% |
687.27 |
10584.02 |
2.24% |
30.00 (4.37%) |
10 |
601601 |
中国太保 |
1.35% |
626.46 |
10512.05 |
2.22% |
309.01 (49.33%) |
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 |
000402 |
金融街 |
4.97% |
4370.49 |
33259.41 |
10.85% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
1.67% |
1365.68 |
11171.27 |
3.64% |
-99.65 (-7.30%) |
3 |
600036 |
招商银行 |
1.59% |
875.98 |
10651.94 |
3.47% |
383.65 (43.80%) |
4 |
000002 |
万科A |
1.51% |
1572.45 |
10142.30 |
3.31% |
新增 |
5 |
601898 |
中煤能源 |
1.44% |
1486.33 |
9616.53 |
3.14% |
2.88 (0.19%) |
6 |
600547 |
山东黄金 |
1.34% |
184.62 |
8965.20 |
2.92% |
新增 |
7 |
601088 |
中国神华 |
1.34% |
513.46 |
9006.02 |
2.94% |
127.10 (24.75%) |
8 |
600875 |
东方电气 |
1.13% |
252.80 |
7535.90 |
2.46% |
新增 |
9 |
600489 |
中金黄金 |
1.09% |
196.72 |
7325.73 |
2.39% |
-40.00 (-20.33%) |
10 |
601169 |
北京银行 |
0.96% |
720.92 |
6423.37 |
2.09% |
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 |
000402 |
金融街 |
4.97% |
4370.49 |
33259.41 |
10.85% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
1.67% |
1365.68 |
11171.27 |
3.64% |
-99.65 (-7.30%) |
3 |
600036 |
招商银行 |
1.59% |
875.98 |
10651.94 |
3.47% |
383.65 (43.80%) |
4 |
000002 |
万科A |
1.51% |
1572.45 |
10142.30 |
3.31% |
新增 |
5 |
601898 |
中煤能源 |
1.44% |
1486.33 |
9616.53 |
3.14% |
2.88 (0.19%) |
6 |
600547 |
山东黄金 |
1.34% |
184.62 |
8965.20 |
2.92% |
新增 |
7 |
601088 |
中国神华 |
1.34% |
513.46 |
9006.02 |
2.94% |
127.10 (24.75%) |
8 |
600875 |
东方电气 |
1.13% |
252.80 |
7535.90 |
2.46% |
新增 |
9 |
600489 |
中金黄金 |
1.09% |
196.72 |
7325.73 |
2.39% |
-40.00 (-20.33%) |
10 |
601169 |
北京银行 |
0.96% |
720.92 |
6423.37 |
2.09% |
新增 |
11 |
000528 |
柳工 |
0.93% |
657.27 |
6217.81 |
2.03% |
--- |
12 |
000417 |
合肥百货 |
0.92% |
712.73 |
6129.47 |
2.00% |
--- |
13 |
600859 |
王府井 |
0.89% |
313.92 |
5964.48 |
1.94% |
--- |
14 |
600585 |
海螺水泥 |
0.84% |
218.11 |
5655.49 |
1.84% |
--- |
15 |
601390 |
中国中铁 |
0.83% |
1023.20 |
5545.74 |
1.81% |
--- |
16 |
600557 |
康缘药业 |
0.79% |
308.43 |
5271.06 |
1.72% |
--- |
17 |
600011 |
华能国际 |
0.71% |
689.97 |
4774.59 |
1.56% |
--- |
18 |
600037 |
歌华有线 |
0.70% |
493.57 |
4683.94 |
1.53% |
--- |
19 |
000423 |
东阿阿胶 |
0.69% |
341.17 |
4605.81 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
0.67% |
615.87 |
4477.40 |
1.46% |
--- |
21 |
000024 |
招商地产 |
0.66% |
337.53 |
4428.35 |
1.44% |
--- |
22 |
600521 |
华海药业 |
0.66% |
362.20 |
4404.40 |
1.44% |
--- |
23 |
600832 |
东方明珠 |
0.64% |
631.06 |
4310.15 |
1.41% |
--- |
24 |
600396 |
金山股份 |
0.61% |
738.76 |
4107.50 |
1.34% |
--- |
25 |
601628 |
中国人寿 |
0.61% |
219.88 |
4100.80 |
1.34% |
--- |
26 |
600269 |
赣粤高速 |
0.60% |
518.56 |
4044.73 |
1.32% |
--- |
27 |
000501 |
鄂武商A |
0.57% |
763.72 |
3833.88 |
1.25% |
--- |
28 |
002024 |
苏宁易购 |
0.57% |
211.72 |
3791.97 |
1.24% |
--- |
29 |
600426 |
华鲁恒升 |
0.55% |
348.93 |
3702.16 |
1.21% |
--- |
30 |
601601 |
中国太保 |
0.53% |
317.46 |
3530.12 |
1.15% |
--- |
31 |
000895 |
双汇发展 |
0.50% |
96.78 |
3336.89 |
1.09% |
--- |
32 |
600005 |
武钢股份 |
0.50% |
703.11 |
3360.89 |
1.10% |
--- |
33 |
600019 |
宝钢股份 |
0.47% |
671.77 |
3117.00 |
1.02% |
--- |
34 |
600323 |
瀚蓝环境 |
0.44% |
372.80 |
2974.95 |
0.97% |
--- |
35 |
600383 |
金地集团 |
0.44% |
455.31 |
2964.07 |
0.97% |
--- |
36 |
600971 |
恒源煤电 |
0.42% |
253.31 |
2809.18 |
0.92% |
--- |
37 |
000539 |
粤电力A |
0.41% |
451.44 |
2776.38 |
0.91% |
--- |
38 |
600350 |
山东高速 |
0.41% |
570.82 |
2768.46 |
0.90% |
--- |
39 |
000060 |
中金岭南 |
0.40% |
346.66 |
2703.97 |
0.88% |
--- |
40 |
600089 |
特变电工 |
0.38% |
105.38 |
2516.42 |
0.82% |
--- |
41 |
000933 |
神火股份 |
0.34% |
173.80 |
2276.79 |
0.74% |
--- |
42 |
600966 |
博汇纸业 |
0.34% |
458.49 |
2274.12 |
0.74% |
--- |
43 |
601857 |
中国石油 |
0.33% |
220.32 |
2240.66 |
0.73% |
--- |
44 |
000898 |
鞍钢股份 |
0.31% |
295.00 |
2050.25 |
0.67% |
--- |
45 |
600900 |
长江电力 |
0.30% |
271.56 |
1995.95 |
0.65% |
--- |
46 |
600995 |
文山电力 |
0.30% |
314.86 |
2015.10 |
0.66% |
--- |
47 |
600267 |
海正药业 |
0.29% |
129.37 |
1932.83 |
0.63% |
--- |
48 |
600693 |
东百集团 |
0.27% |
206.23 |
1792.11 |
0.58% |
--- |
49 |
601006 |
大秦铁路 |
0.27% |
225.68 |
1809.96 |
0.59% |
--- |
50 |
601808 |
中海油服 |
0.27% |
149.33 |
1775.48 |
0.58% |
--- |
51 |
000983 |
山西焦煤 |
0.26% |
147.93 |
1724.83 |
0.56% |
--- |
52 |
600519 |
贵州茅台 |
0.26% |
15.79 |
1715.91 |
0.56% |
--- |
53 |
600808 |
马钢股份 |
0.26% |
539.99 |
1744.17 |
0.57% |
--- |
54 |
600880 |
博瑞传播 |
0.26% |
133.19 |
1764.72 |
0.58% |
--- |
55 |
600000 |
浦发银行 |
0.25% |
124.87 |
1654.47 |
0.54% |
--- |
56 |
600104 |
上汽集团 |
0.24% |
300.77 |
1612.15 |
0.53% |
--- |
57 |
600004 |
白云机场 |
0.21% |
200.00 |
1409.98 |
0.46% |
--- |
58 |
600616 |
金枫酒业 |
0.21% |
129.85 |
1386.80 |
0.45% |
--- |
59 |
600660 |
福耀玻璃 |
0.21% |
368.10 |
1431.91 |
0.47% |
--- |
60 |
000758 |
中色股份 |
0.20% |
200.32 |
1322.14 |
0.43% |
--- |
61 |
000869 |
张裕A |
0.20% |
28.09 |
1362.55 |
0.44% |
--- |
62 |
000876 |
新希望 |
0.20% |
213.75 |
1357.30 |
0.44% |
--- |
63 |
002003 |
伟星股份 |
0.20% |
130.59 |
1350.32 |
0.44% |
--- |
64 |
600361 |
华联综超 |
0.20% |
220.58 |
1358.75 |
0.44% |
--- |
65 |
600806 |
退市昆机 |
0.20% |
200.00 |
1334.00 |
0.44% |
--- |
66 |
600054 |
黄山旅游 |
0.18% |
90.28 |
1207.90 |
0.39% |
--- |
67 |
600075 |
新疆天业 |
0.18% |
235.31 |
1195.40 |
0.39% |
--- |
68 |
600102 |
莱钢股份 |
0.18% |
210.68 |
1228.27 |
0.40% |
--- |
69 |
600138 |
中青旅 |
0.17% |
147.54 |
1128.65 |
0.37% |
--- |
70 |
600141 |
兴发集团 |
0.17% |
120.00 |
1165.19 |
0.38% |
--- |
71 |
600795 |
国电电力 |
0.17% |
207.21 |
1154.16 |
0.38% |
--- |
72 |
600048 |
保利地产 |
0.16% |
75.70 |
1090.08 |
0.36% |
--- |
73 |
600831 |
广电网络 |
0.16% |
144.24 |
1074.60 |
0.35% |
--- |
74 |
000807 |
云铝股份 |
0.15% |
227.97 |
1025.87 |
0.33% |
--- |
75 |
600886 |
国投电力 |
0.15% |
112.90 |
1030.76 |
0.34% |
--- |
76 |
000001 |
平安银行 |
0.14% |
100.00 |
946.00 |
0.31% |
--- |
77 |
000690 |
宝新能源 |
0.14% |
150.00 |
937.50 |
0.31% |
--- |
78 |
601328 |
交通银行 |
0.14% |
200.00 |
948.00 |
0.31% |
--- |
79 |
600717 |
天津港 |
0.13% |
100.00 |
867.99 |
0.28% |
--- |
80 |
600825 |
新华传媒 |
0.13% |
67.05 |
853.55 |
0.28% |
--- |
81 |
000825 |
太钢不锈 |
0.12% |
223.47 |
806.73 |
0.26% |
--- |
82 |
600456 |
宝钛股份 |
0.12% |
70.72 |
804.83 |
0.26% |
--- |
83 |
600016 |
民生银行 |
0.11% |
184.00 |
748.88 |
0.24% |
--- |
84 |
600030 |
中信证券 |
0.11% |
40.00 |
718.80 |
0.23% |
--- |
85 |
600143 |
金发科技 |
0.11% |
163.99 |
754.35 |
0.25% |
--- |
86 |
600563 |
法拉电子 |
0.11% |
127.79 |
753.96 |
0.25% |
--- |
87 |
000707 |
*ST双环 |
0.10% |
130.00 |
686.40 |
0.22% |
--- |
88 |
000837 |
秦川机床 |
0.10% |
153.16 |
692.29 |
0.23% |
--- |
89 |
000912 |
泸天化 |
0.10% |
83.14 |
661.75 |
0.22% |
--- |
90 |
000937 |
冀中能源 |
0.10% |
47.49 |
664.80 |
0.22% |
--- |
91 |
600263 |
路桥建设 |
0.09% |
92.80 |
631.01 |
0.21% |
--- |
92 |
600085 |
同仁堂 |
0.08% |
43.57 |
536.31 |
0.17% |
--- |
93 |
600008 |
首创环保 |
0.07% |
100.00 |
439.00 |
0.14% |
--- |
94 |
600467 |
好当家 |
0.07% |
90.00 |
475.20 |
0.15% |
--- |
95 |
600729 |
重庆百货 |
0.05% |
21.51 |
307.32 |
0.10% |
--- |
96 |
601866 |
中远海发 |
0.05% |
130.30 |
345.29 |
0.11% |
--- |
97 |
000401 |
冀东水泥 |
0.04% |
25.40 |
251.46 |
0.08% |
--- |
98 |
000759 |
中百集团 |
0.04% |
25.52 |
239.90 |
0.08% |
--- |
99 |
601939 |
建设银行 |
0.04% |
66.50 |
254.69 |
0.08% |
--- |
100 |
600022 |
山东钢铁 |
0.02% |
34.15 |
151.63 |
0.05% |
--- |
101 |
600655 |
豫园股份 |
0.02% |
11.99 |
118.97 |
0.04% |
--- |
102 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.02% |
--- |
103 |
002213 |
大为股份 |
0.00% |
1.52 |
10.72 |
0.00% |
--- |
104 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
5.20% |
4370.49 |
38023.24 |
10.20% |
0.00 (0.00%) |
2 |
601898 |
中煤能源 |
2.38% |
1483.44 |
17385.97 |
4.66% |
467.60 (31.52%) |
3 |
000069 |
华侨城A |
1.92% |
1465.33 |
14023.22 |
3.76% |
0.00 (0.00%) |
4 |
000528 |
柳工 |
1.69% |
758.87 |
12331.70 |
3.31% |
128.45 (16.93%) |
5 |
601088 |
中国神华 |
1.45% |
386.35 |
10582.24 |
2.84% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.19% |
492.33 |
8674.84 |
2.33% |
210.58 (42.77%) |
7 |
600489 |
中金黄金 |
1.09% |
236.72 |
7977.36 |
2.14% |
157.54 (66.55%) |
8 |
600585 |
海螺水泥 |
1.00% |
277.99 |
7291.76 |
1.96% |
-70.00 (-25.18%) |
9 |
600859 |
王府井 |
0.94% |
250.92 |
6895.30 |
1.85% |
69.78 (27.81%) |
10 |
601390 |
中国中铁 |
0.87% |
1104.70 |
6396.24 |
1.72% |
127.83 (11.57%) |
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 |
000402 |
金融街 |
5.20% |
4370.49 |
38023.24 |
10.20% |
0.00 (0.00%) |
2 |
601898 |
中煤能源 |
2.38% |
1483.44 |
17385.97 |
4.66% |
467.60 (31.52%) |
3 |
000069 |
华侨城A |
1.92% |
1465.33 |
14023.22 |
3.76% |
0.00 (0.00%) |
4 |
000528 |
柳工 |
1.69% |
758.87 |
12331.70 |
3.31% |
128.45 (16.93%) |
5 |
601088 |
中国神华 |
1.45% |
386.35 |
10582.24 |
2.84% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.19% |
492.33 |
8674.84 |
2.33% |
210.58 (42.77%) |
7 |
600489 |
中金黄金 |
1.09% |
236.72 |
7977.36 |
2.14% |
157.54 (66.55%) |
8 |
600585 |
海螺水泥 |
1.00% |
277.99 |
7291.76 |
1.96% |
-70.00 (-25.18%) |
9 |
600859 |
王府井 |
0.94% |
250.92 |
6895.30 |
1.85% |
69.78 (27.81%) |
10 |
601390 |
中国中铁 |
0.87% |
1104.70 |
6396.24 |
1.72% |
127.83 (11.57%) |
11 |
000417 |
合肥百货 |
0.80% |
707.61 |
5816.56 |
1.56% |
--- |
12 |
600832 |
东方明珠 |
0.64% |
592.06 |
4671.37 |
1.25% |
--- |
13 |
600396 |
金山股份 |
0.53% |
738.76 |
3863.71 |
1.04% |
--- |
14 |
600971 |
恒源煤电 |
0.48% |
253.31 |
3526.04 |
0.95% |
--- |
15 |
600966 |
博汇纸业 |
0.45% |
538.09 |
3260.84 |
0.87% |
--- |
16 |
600323 |
南海发展 |
0.44% |
372.80 |
3209.81 |
0.86% |
--- |
17 |
600806 |
昆明机床 |
0.40% |
287.14 |
2954.69 |
0.79% |
--- |
18 |
000837 |
秦川发展 |
0.28% |
307.90 |
2041.37 |
0.55% |
--- |
19 |
000876 |
新希望 |
0.23% |
213.75 |
1705.71 |
0.46% |
--- |
20 |
000758 |
中色股份 |
0.23% |
200.32 |
1658.69 |
0.45% |
--- |
21 |
600102 |
莱钢股份 |
0.22% |
210.68 |
1580.10 |
0.42% |
--- |
22 |
600075 |
新疆天业 |
0.20% |
235.31 |
1468.37 |
0.39% |
--- |
23 |
000807 |
云铝股份 |
0.17% |
227.97 |
1217.36 |
0.33% |
--- |
24 |
000935 |
*ST双马 |
0.11% |
148.34 |
838.10 |
0.22% |
--- |
25 |
600263 |
路桥建设 |
0.07% |
92.80 |
494.60 |
0.13% |
--- |
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 |
000402 |
金融街 |
3.87% |
4370.49 |
32123.09 |
6.65% |
2458.97 (56.26%) |
2 |
600030 |
中信证券 |
1.97% |
685.25 |
16391.21 |
3.39% |
135.68 (19.80%) |
3 |
601898 |
中煤能源 |
1.96% |
1015.85 |
16233.28 |
3.36% |
107.99 (10.63%) |
4 |
000069 |
华侨城A |
1.78% |
1465.33 |
14814.50 |
3.07% |
837.66 (57.17%) |
5 |
601088 |
中国神华 |
1.75% |
386.35 |
14515.32 |
3.00% |
54.99 (14.23%) |
6 |
600585 |
海螺水泥 |
1.68% |
347.99 |
13916.25 |
2.88% |
47.85 (13.75%) |
7 |
600887 |
伊利股份 |
1.50% |
762.83 |
12457.03 |
2.58% |
143.81 (18.85%) |
8 |
000528 |
柳工 |
1.46% |
630.43 |
12135.75 |
2.51% |
131.85 (20.91%) |
9 |
601169 |
北京银行 |
1.11% |
670.92 |
9225.12 |
1.91% |
新增 |
10 |
000002 |
万科A |
0.94% |
865.59 |
7799.00 |
1.61% |
354.60 (40.97%) |
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 |
000402 |
金融街 |
3.87% |
4370.49 |
32123.09 |
6.65% |
2458.97 (56.26%) |
2 |
600030 |
中信证券 |
1.97% |
685.25 |
16391.21 |
3.39% |
135.68 (19.80%) |
3 |
601898 |
中煤能源 |
1.96% |
1015.85 |
16233.28 |
3.36% |
107.99 (10.63%) |
4 |
000069 |
华侨城A |
1.78% |
1465.33 |
14814.50 |
3.07% |
837.66 (57.17%) |
5 |
601088 |
中国神华 |
1.75% |
386.35 |
14515.32 |
3.00% |
54.99 (14.23%) |
6 |
600585 |
海螺水泥 |
1.68% |
347.99 |
13916.25 |
2.88% |
47.85 (13.75%) |
7 |
600887 |
伊利股份 |
1.50% |
762.83 |
12457.03 |
2.58% |
143.81 (18.85%) |
8 |
000528 |
柳工 |
1.46% |
630.43 |
12135.75 |
2.51% |
131.85 (20.91%) |
9 |
601169 |
北京银行 |
1.11% |
670.92 |
9225.12 |
1.91% |
新增 |
10 |
000002 |
万科A |
0.94% |
865.59 |
7799.00 |
1.61% |
354.60 (40.97%) |
11 |
600557 |
康缘药业 |
0.94% |
398.98 |
7804.13 |
1.61% |
--- |
12 |
600519 |
贵州茅台 |
0.89% |
53.17 |
7368.84 |
1.52% |
--- |
13 |
601808 |
中海油服 |
0.88% |
312.98 |
7326.94 |
1.52% |
--- |
14 |
000729 |
燕京啤酒 |
0.87% |
430.07 |
7225.15 |
1.49% |
--- |
15 |
000839 |
中信国安 |
0.85% |
537.39 |
7023.65 |
1.45% |
--- |
16 |
600019 |
宝钢股份 |
0.84% |
801.77 |
6983.40 |
1.44% |
--- |
17 |
600859 |
王府井 |
0.84% |
181.14 |
6952.00 |
1.44% |
--- |
18 |
000933 |
神火股份 |
0.82% |
195.37 |
6837.99 |
1.41% |
--- |
19 |
600036 |
招商银行 |
0.79% |
281.75 |
6598.57 |
1.37% |
--- |
20 |
600971 |
恒源煤电 |
0.78% |
253.31 |
6459.35 |
1.34% |
--- |
21 |
601601 |
中国太保 |
0.78% |
337.46 |
6496.05 |
1.34% |
--- |
22 |
600521 |
华海药业 |
0.76% |
362.20 |
6269.75 |
1.30% |
--- |
23 |
600269 |
赣粤高速 |
0.73% |
615.62 |
6026.88 |
1.25% |
--- |
24 |
600396 |
金山股份 |
0.73% |
738.76 |
6057.82 |
1.25% |
--- |
25 |
601628 |
中国人寿 |
0.69% |
239.88 |
5737.98 |
1.19% |
--- |
26 |
002024 |
苏宁易购 |
0.67% |
135.44 |
5593.78 |
1.16% |
--- |
27 |
600050 |
中国联通 |
0.67% |
829.58 |
5533.33 |
1.14% |
--- |
28 |
000417 |
合肥百货 |
0.66% |
703.47 |
5458.93 |
1.13% |
--- |
29 |
600426 |
华鲁恒升 |
0.66% |
245.69 |
5446.91 |
1.13% |
--- |
30 |
600011 |
华能国际 |
0.65% |
764.36 |
5373.48 |
1.11% |
--- |
31 |
000024 |
招商地产 |
0.62% |
342.53 |
5117.34 |
1.06% |
--- |
32 |
600966 |
博汇纸业 |
0.62% |
602.41 |
5126.51 |
1.06% |
--- |
33 |
600875 |
东方电气 |
0.61% |
171.45 |
5100.70 |
1.06% |
--- |
34 |
601390 |
中国中铁 |
0.61% |
976.87 |
5079.74 |
1.05% |
--- |
35 |
600832 |
东方明珠 |
0.60% |
470.04 |
4982.41 |
1.03% |
--- |
36 |
000895 |
双汇发展 |
0.56% |
124.58 |
4646.74 |
0.96% |
--- |
37 |
600660 |
福耀玻璃 |
0.56% |
729.13 |
4615.40 |
0.95% |
--- |
38 |
000960 |
锡业股份 |
0.55% |
184.59 |
4587.04 |
0.95% |
--- |
39 |
600188 |
兖州煤业 |
0.52% |
218.83 |
4337.30 |
0.90% |
--- |
40 |
600383 |
金地集团 |
0.52% |
472.81 |
4288.39 |
0.89% |
--- |
41 |
600489 |
中金黄金 |
0.48% |
79.18 |
3945.44 |
0.82% |
--- |
42 |
600900 |
长江电力 |
0.48% |
271.56 |
3978.32 |
0.82% |
--- |
43 |
000423 |
东阿阿胶 |
0.47% |
150.00 |
3869.89 |
0.80% |
--- |
44 |
600267 |
海正药业 |
0.47% |
239.27 |
3869.04 |
0.80% |
--- |
45 |
000898 |
鞍钢股份 |
0.46% |
295.00 |
3843.85 |
0.80% |
--- |
46 |
600000 |
浦发银行 |
0.46% |
171.87 |
3781.05 |
0.78% |
--- |
47 |
600995 |
文山电力 |
0.44% |
314.86 |
3611.43 |
0.75% |
--- |
48 |
600150 |
中国船舶 |
0.43% |
47.07 |
3557.18 |
0.74% |
--- |
49 |
600806 |
退市昆机 |
0.41% |
287.14 |
3396.89 |
0.70% |
--- |
50 |
601006 |
大秦铁路 |
0.41% |
248.68 |
3384.54 |
0.70% |
--- |
51 |
000937 |
冀中能源 |
0.37% |
70.42 |
3111.06 |
0.64% |
--- |
52 |
600323 |
瀚蓝环境 |
0.37% |
372.80 |
3053.24 |
0.63% |
--- |
53 |
600350 |
山东高速 |
0.36% |
570.82 |
2956.83 |
0.61% |
--- |
54 |
000539 |
粤电力A |
0.35% |
451.44 |
2871.18 |
0.59% |
--- |
55 |
000758 |
中色股份 |
0.34% |
200.32 |
2796.53 |
0.58% |
--- |
56 |
600693 |
东百集团 |
0.34% |
206.23 |
2833.56 |
0.59% |
--- |
57 |
600069 |
退市银鸽 |
0.31% |
401.27 |
2532.04 |
0.52% |
--- |
58 |
601166 |
兴业银行 |
0.31% |
100.00 |
2547.00 |
0.53% |
--- |
59 |
600138 |
中青旅 |
0.30% |
147.54 |
2500.74 |
0.52% |
--- |
60 |
601186 |
中国铁建 |
0.30% |
269.13 |
2519.07 |
0.52% |
--- |
61 |
000001 |
平安银行 |
0.28% |
120.75 |
2334.18 |
0.48% |
--- |
62 |
600075 |
新疆天业 |
0.28% |
235.31 |
2343.74 |
0.48% |
--- |
63 |
601318 |
中国平安 |
0.28% |
47.31 |
2330.39 |
0.48% |
--- |
64 |
000501 |
鄂武商A |
0.27% |
255.27 |
2271.94 |
0.47% |
--- |
65 |
000983 |
山西焦煤 |
0.27% |
44.87 |
2243.38 |
0.46% |
--- |
66 |
000006 |
深振业A |
0.26% |
281.25 |
2165.63 |
0.45% |
--- |
67 |
000683 |
远兴能源 |
0.26% |
150.00 |
2184.00 |
0.45% |
--- |
68 |
600005 |
武钢股份 |
0.26% |
220.02 |
2147.41 |
0.44% |
--- |
69 |
600004 |
白云机场 |
0.25% |
200.00 |
2053.96 |
0.42% |
--- |
70 |
600102 |
莱钢股份 |
0.25% |
210.68 |
2081.52 |
0.43% |
--- |
71 |
000807 |
云铝股份 |
0.24% |
242.83 |
1966.92 |
0.41% |
--- |
72 |
600028 |
中国石化 |
0.24% |
194.10 |
1970.12 |
0.41% |
--- |
73 |
002003 |
伟星股份 |
0.23% |
130.59 |
1872.68 |
0.39% |
--- |
74 |
600517 |
国网英大 |
0.23% |
82.52 |
1902.19 |
0.39% |
--- |
75 |
600548 |
深高速 |
0.23% |
364.18 |
1886.47 |
0.39% |
--- |
76 |
600631 |
百联股份 |
0.23% |
160.00 |
1878.38 |
0.39% |
--- |
77 |
000837 |
秦川机床 |
0.22% |
307.90 |
1801.21 |
0.37% |
--- |
78 |
000869 |
张裕A |
0.22% |
28.09 |
1854.20 |
0.38% |
--- |
79 |
600016 |
民生银行 |
0.21% |
302.95 |
1726.80 |
0.36% |
--- |
80 |
600456 |
宝钛股份 |
0.21% |
70.72 |
1729.89 |
0.36% |
--- |
81 |
600600 |
青岛啤酒 |
0.21% |
85.68 |
1720.37 |
0.36% |
--- |
82 |
600596 |
新安股份 |
0.20% |
27.07 |
1636.11 |
0.34% |
--- |
83 |
600616 |
金枫酒业 |
0.20% |
129.85 |
1698.44 |
0.35% |
--- |
84 |
000825 |
太钢不锈 |
0.19% |
148.98 |
1613.45 |
0.33% |
--- |
85 |
000876 |
新希望 |
0.19% |
178.12 |
1592.43 |
0.33% |
--- |
86 |
600089 |
特变电工 |
0.19% |
105.38 |
1576.45 |
0.33% |
--- |
87 |
600801 |
华新水泥 |
0.19% |
99.03 |
1601.32 |
0.33% |
--- |
88 |
000690 |
宝新能源 |
0.18% |
150.00 |
1473.00 |
0.30% |
--- |
89 |
000707 |
*ST双环 |
0.18% |
130.00 |
1470.30 |
0.30% |
--- |
90 |
601328 |
交通银行 |
0.18% |
200.00 |
1496.00 |
0.31% |
--- |
91 |
000858 |
五粮液 |
0.17% |
78.36 |
1427.73 |
0.30% |
--- |
92 |
600015 |
华夏银行 |
0.17% |
150.00 |
1384.50 |
0.29% |
--- |
93 |
600143 |
金发科技 |
0.17% |
81.99 |
1395.55 |
0.29% |
--- |
94 |
600717 |
天津港 |
0.17% |
100.00 |
1375.99 |
0.28% |
--- |
95 |
600997 |
开滦股份 |
0.17% |
34.52 |
1380.03 |
0.29% |
--- |
96 |
600880 |
博瑞传播 |
0.16% |
113.47 |
1346.95 |
0.28% |
--- |
97 |
000822 |
山东海化 |
0.15% |
149.14 |
1239.35 |
0.26% |
--- |
98 |
002029 |
七匹狼 |
0.15% |
74.99 |
1229.02 |
0.25% |
--- |
99 |
600299 |
安迪苏 |
0.15% |
75.62 |
1206.96 |
0.25% |
--- |
100 |
600831 |
广电网络 |
0.15% |
144.24 |
1257.78 |
0.26% |
--- |
101 |
600037 |
歌华有线 |
0.14% |
90.00 |
1182.60 |
0.24% |
--- |
102 |
600058 |
五矿发展 |
0.14% |
50.00 |
1170.40 |
0.24% |
--- |
103 |
600428 |
中远海特 |
0.14% |
46.50 |
1194.09 |
0.25% |
--- |
104 |
600563 |
法拉电子 |
0.14% |
127.79 |
1198.67 |
0.25% |
--- |
105 |
600825 |
新华传媒 |
0.14% |
44.70 |
1149.68 |
0.24% |
--- |
106 |
601857 |
中国石油 |
0.14% |
80.00 |
1195.20 |
0.25% |
--- |
107 |
000912 |
泸天化 |
0.13% |
83.14 |
1104.03 |
0.23% |
--- |
108 |
000935 |
四川双马 |
0.13% |
148.34 |
1069.51 |
0.22% |
--- |
109 |
600808 |
马钢股份 |
0.13% |
195.10 |
1041.82 |
0.22% |
--- |
110 |
600008 |
首创环保 |
0.10% |
100.00 |
789.00 |
0.16% |
--- |
111 |
600054 |
黄山旅游 |
0.10% |
55.53 |
852.33 |
0.18% |
--- |
112 |
600467 |
好当家 |
0.10% |
100.00 |
835.97 |
0.17% |
--- |
113 |
000488 |
晨鸣纸业 |
0.09% |
70.69 |
735.19 |
0.15% |
--- |
114 |
600085 |
同仁堂 |
0.09% |
36.31 |
722.84 |
0.15% |
--- |
115 |
600886 |
国投电力 |
0.09% |
112.90 |
764.32 |
0.16% |
--- |
116 |
000157 |
中联重科 |
0.08% |
50.00 |
692.50 |
0.14% |
--- |
117 |
600263 |
路桥建设 |
0.08% |
92.80 |
695.97 |
0.14% |
--- |
118 |
601866 |
中远海发 |
0.07% |
130.30 |
608.49 |
0.13% |
--- |
119 |
000063 |
中兴通讯 |
0.06% |
8.27 |
517.95 |
0.11% |
--- |
120 |
002073 |
软控股份 |
0.06% |
30.00 |
500.40 |
0.10% |
--- |
121 |
600737 |
中粮糖业 |
0.06% |
30.00 |
492.23 |
0.10% |
--- |
122 |
601939 |
建设银行 |
0.05% |
66.50 |
393.01 |
0.08% |
--- |
123 |
601958 |
金钼股份 |
0.05% |
25.28 |
430.32 |
0.09% |
--- |
124 |
600022 |
山东钢铁 |
0.04% |
34.15 |
350.72 |
0.07% |
--- |
125 |
600655 |
豫园股份 |
0.04% |
9.99 |
324.20 |
0.07% |
--- |
126 |
000755 |
山西路桥 |
0.03% |
24.27 |
254.08 |
0.05% |
--- |
127 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.04% |
--- |
128 |
000338 |
潍柴动力 |
0.01% |
2.27 |
91.56 |
0.02% |
--- |
129 |
002194 |
武汉凡谷 |
0.01% |
6.10 |
115.84 |
0.02% |
--- |
130 |
002202 |
金风科技 |
0.01% |
1.06 |
42.53 |
0.01% |
--- |
131 |
002204 |
大连重工 |
0.01% |
2.87 |
49.06 |
0.01% |
--- |
132 |
002215 |
诺普信 |
0.01% |
3.30 |
64.21 |
0.01% |
--- |
133 |
002218 |
拓日新能 |
0.01% |
2.24 |
55.28 |
0.01% |
--- |
134 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
135 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.02% |
--- |
136 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
137 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
138 |
002244 |
滨江集团 |
0.01% |
5.40 |
84.75 |
0.02% |
--- |
139 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
140 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
141 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
142 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.02% |
--- |
143 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
144 |
002258 |
利尔化学 |
0.01% |
2.80 |
44.97 |
0.01% |
--- |
145 |
002177 |
御银股份 |
0.00% |
2.06 |
27.10 |
0.01% |
--- |
146 |
002189 |
中光学 |
0.00% |
2.47 |
15.84 |
0.00% |
--- |
147 |
002195 |
二三四五 |
0.00% |
0.88 |
12.09 |
0.00% |
--- |
148 |
002201 |
九鼎新材 |
0.00% |
1.32 |
11.85 |
0.00% |
--- |
149 |
002205 |
国统股份 |
0.00% |
1.11 |
15.60 |
0.00% |
--- |
150 |
002208 |
合肥城建 |
0.00% |
2.10 |
21.18 |
0.00% |
--- |
151 |
002212 |
天融信 |
0.00% |
2.17 |
29.09 |
0.01% |
--- |
152 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.00% |
--- |
153 |
002219 |
*ST恒康 |
0.00% |
1.34 |
19.99 |
0.00% |
--- |
154 |
002221 |
东华能源 |
0.00% |
4.41 |
32.52 |
0.01% |
--- |
155 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
156 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
157 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
158 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
159 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.01% |
--- |
160 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.01% |
--- |
161 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
162 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
163 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
164 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
165 |
002236 |
大华股份 |
0.00% |
0.75 |
26.94 |
0.01% |
--- |
166 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
167 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
168 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
169 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.01% |
--- |
170 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
171 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
172 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.01% |
--- |
173 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.01% |
--- |
174 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
175 |
600787 |
中储股份 |
0.00% |
0.93 |
5.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
4.34% |
1911.52 |
43945.90 |
6.62% |
新增 |
2 |
600030 |
中信证券 |
2.85% |
549.57 |
28852.31 |
4.34% |
8.32 (1.51%) |
3 |
000069 |
华侨城A |
2.53% |
627.67 |
25602.68 |
3.86% |
353.41 (56.30%) |
4 |
600585 |
海螺水泥 |
1.59% |
300.14 |
16057.51 |
2.42% |
111.46 (37.14%) |
5 |
601898 |
中煤能源 |
1.49% |
907.86 |
15106.77 |
2.27% |
新增 |
6 |
600050 |
中国联通 |
1.37% |
1566.41 |
13878.42 |
2.09% |
858.70 (54.82%) |
7 |
600887 |
伊利股份 |
1.31% |
619.03 |
13302.87 |
2.00% |
532.93 (86.09%) |
8 |
601088 |
中国神华 |
1.31% |
331.36 |
13254.45 |
2.00% |
35.20 (10.62%) |
9 |
000002 |
万科A |
1.29% |
511.00 |
13081.51 |
1.97% |
211.00 (41.29%) |
10 |
000528 |
柳工 |
1.29% |
498.58 |
13042.93 |
1.96% |
新增 |
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 |
000402 |
金融街 |
4.34% |
1911.52 |
43945.90 |
6.62% |
新增 |
2 |
600030 |
中信证券 |
2.85% |
549.57 |
28852.31 |
4.34% |
8.32 (1.51%) |
3 |
000069 |
华侨城A |
2.53% |
627.67 |
25602.68 |
3.86% |
353.41 (56.30%) |
4 |
600585 |
海螺水泥 |
1.59% |
300.14 |
16057.51 |
2.42% |
111.46 (37.14%) |
5 |
601898 |
中煤能源 |
1.49% |
907.86 |
15106.77 |
2.27% |
新增 |
6 |
600050 |
中国联通 |
1.37% |
1566.41 |
13878.42 |
2.09% |
858.70 (54.82%) |
7 |
600887 |
伊利股份 |
1.31% |
619.03 |
13302.87 |
2.00% |
532.93 (86.09%) |
8 |
601088 |
中国神华 |
1.31% |
331.36 |
13254.45 |
2.00% |
35.20 (10.62%) |
9 |
000002 |
万科A |
1.29% |
511.00 |
13081.51 |
1.97% |
211.00 (41.29%) |
10 |
000528 |
柳工 |
1.29% |
498.58 |
13042.93 |
1.96% |
新增 |
11 |
600069 |
银鸽投资 |
0.87% |
641.44 |
8787.69 |
1.32% |
--- |
12 |
600396 |
金山股份 |
0.79% |
738.76 |
7993.37 |
1.20% |
--- |
13 |
600521 |
华海药业 |
0.63% |
285.03 |
6361.93 |
0.96% |
--- |
14 |
000417 |
合肥百货 |
0.59% |
658.27 |
6009.99 |
0.91% |
--- |
15 |
600806 |
昆明机床 |
0.46% |
287.14 |
4686.15 |
0.71% |
--- |
16 |
600102 |
莱钢股份 |
0.39% |
230.68 |
3972.31 |
0.60% |
--- |
17 |
600323 |
南海发展 |
0.38% |
286.77 |
3888.59 |
0.59% |
--- |
18 |
600075 |
新疆天业 |
0.31% |
235.31 |
3155.57 |
0.48% |
--- |
19 |
000807 |
云铝股份 |
0.30% |
211.16 |
3053.32 |
0.46% |
--- |
20 |
600548 |
深高速 |
0.29% |
364.18 |
2887.98 |
0.43% |
--- |
21 |
000935 |
*ST 双马 |
0.17% |
148.34 |
1683.63 |
0.25% |
--- |
22 |
600495 |
晋西车轴 |
0.13% |
74.62 |
1285.71 |
0.19% |
--- |
23 |
600263 |
路桥建设 |
0.12% |
92.80 |
1175.72 |
0.18% |
--- |
24 |
600281 |
太化股份 |
0.08% |
99.99 |
848.92 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.68% |
541.25 |
48317.21 |
5.30% |
134.75 (24.90%) |
2 |
600000 |
浦发银行 |
2.56% |
637.47 |
33658.30 |
3.70% |
-28.25 (-4.43%) |
3 |
601390 |
中国中铁 |
2.51% |
2868.31 |
32956.85 |
3.62% |
新增 |
4 |
600005 |
武钢股份 |
1.82% |
1212.41 |
23884.43 |
2.62% |
新增 |
5 |
600519 |
贵州茅台 |
1.70% |
97.00 |
22310.00 |
2.45% |
新增 |
6 |
600036 |
招商银行 |
1.68% |
555.63 |
22019.72 |
2.42% |
-583.49 (-105.01%) |
7 |
000937 |
冀中能源 |
1.53% |
716.49 |
20140.55 |
2.21% |
新增 |
8 |
000001 |
平安银行 |
1.51% |
513.87 |
19835.46 |
2.18% |
-326.48 (-63.53%) |
9 |
601088 |
中国神华 |
1.48% |
296.16 |
19431.22 |
2.13% |
新增 |
10 |
000960 |
锡业股份 |
1.42% |
282.46 |
18659.62 |
2.05% |
-164.42 (-58.21%) |
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 |
600030 |
中信证券 |
3.68% |
541.25 |
48317.21 |
5.30% |
134.75 (24.90%) |
2 |
600000 |
浦发银行 |
2.56% |
637.47 |
33658.30 |
3.70% |
-28.25 (-4.43%) |
3 |
601390 |
中国中铁 |
2.51% |
2868.31 |
32956.85 |
3.62% |
新增 |
4 |
600005 |
武钢股份 |
1.82% |
1212.41 |
23884.43 |
2.62% |
新增 |
5 |
600519 |
贵州茅台 |
1.70% |
97.00 |
22310.00 |
2.45% |
新增 |
6 |
600036 |
招商银行 |
1.68% |
555.63 |
22019.72 |
2.42% |
-583.49 (-105.01%) |
7 |
000937 |
冀中能源 |
1.53% |
716.49 |
20140.55 |
2.21% |
新增 |
8 |
000001 |
平安银行 |
1.51% |
513.87 |
19835.46 |
2.18% |
-326.48 (-63.53%) |
9 |
601088 |
中国神华 |
1.48% |
296.16 |
19431.22 |
2.13% |
新增 |
10 |
000960 |
锡业股份 |
1.42% |
282.46 |
18659.62 |
2.05% |
-164.42 (-58.21%) |
11 |
601328 |
交通银行 |
1.36% |
1143.72 |
17864.90 |
1.96% |
--- |
12 |
601169 |
北京银行 |
1.31% |
842.47 |
17152.64 |
1.88% |
--- |
13 |
601628 |
中国人寿 |
1.28% |
289.25 |
16758.90 |
1.84% |
--- |
14 |
601166 |
兴业银行 |
1.22% |
310.09 |
16081.27 |
1.77% |
--- |
15 |
002024 |
苏宁易购 |
1.17% |
213.67 |
15352.19 |
1.69% |
--- |
16 |
600150 |
中国船舶 |
1.12% |
58.99 |
14733.29 |
1.62% |
--- |
17 |
000900 |
现代投资 |
1.07% |
413.52 |
14001.89 |
1.54% |
--- |
18 |
000069 |
华侨城A |
1.05% |
274.26 |
13781.73 |
1.51% |
--- |
19 |
600585 |
海螺水泥 |
1.05% |
188.68 |
13739.42 |
1.51% |
--- |
20 |
000839 |
中信国安 |
1.03% |
393.39 |
13571.95 |
1.49% |
--- |
21 |
600383 |
金地集团 |
1.03% |
331.03 |
13506.17 |
1.48% |
--- |
22 |
600015 |
华夏银行 |
0.99% |
680.00 |
13028.79 |
1.43% |
--- |
23 |
600875 |
东方电气 |
0.96% |
141.71 |
12612.07 |
1.38% |
--- |
24 |
000933 |
神火股份 |
0.93% |
233.78 |
12231.22 |
1.34% |
--- |
25 |
601857 |
中国石油 |
0.91% |
384.70 |
11910.17 |
1.31% |
--- |
26 |
600269 |
赣粤高速 |
0.90% |
643.36 |
11818.48 |
1.30% |
--- |
27 |
600557 |
康缘药业 |
0.86% |
376.14 |
11352.04 |
1.25% |
--- |
28 |
600019 |
宝钢股份 |
0.82% |
617.94 |
10776.87 |
1.18% |
--- |
29 |
600104 |
上汽集团 |
0.82% |
411.37 |
10814.79 |
1.19% |
--- |
30 |
600586 |
金晶科技 |
0.81% |
320.14 |
10650.97 |
1.17% |
--- |
31 |
600995 |
文山电力 |
0.75% |
419.00 |
9884.24 |
1.09% |
--- |
32 |
600690 |
海尔智家 |
0.73% |
427.31 |
9597.46 |
1.05% |
--- |
33 |
600832 |
东方明珠 |
0.72% |
514.84 |
9395.84 |
1.03% |
--- |
34 |
600660 |
福耀玻璃 |
0.70% |
255.90 |
9176.55 |
1.01% |
--- |
35 |
000002 |
万科A |
0.66% |
300.00 |
8652.00 |
0.95% |
--- |
36 |
000157 |
中联重科 |
0.66% |
151.20 |
8686.17 |
0.95% |
--- |
37 |
600050 |
中国联通 |
0.65% |
707.71 |
8549.14 |
0.94% |
--- |
38 |
000063 |
中兴通讯 |
0.64% |
131.03 |
8345.48 |
0.92% |
--- |
39 |
000898 |
鞍钢股份 |
0.64% |
277.70 |
8381.12 |
0.92% |
--- |
40 |
600432 |
退市吉恩 |
0.64% |
83.17 |
8457.56 |
0.93% |
--- |
41 |
600396 |
金山股份 |
0.62% |
407.82 |
8115.58 |
0.89% |
--- |
42 |
000895 |
双汇发展 |
0.60% |
134.58 |
7938.73 |
0.87% |
--- |
43 |
601601 |
中国太保 |
0.60% |
158.09 |
7817.49 |
0.86% |
--- |
44 |
601939 |
建设银行 |
0.59% |
791.43 |
7795.59 |
0.86% |
--- |
45 |
600966 |
博汇纸业 |
0.56% |
326.73 |
7328.48 |
0.80% |
--- |
46 |
600685 |
中船防务 |
0.55% |
88.21 |
7213.19 |
0.79% |
--- |
47 |
600102 |
莱钢股份 |
0.52% |
341.66 |
6785.37 |
0.74% |
--- |
48 |
000024 |
招商地产 |
0.48% |
106.09 |
6280.28 |
0.69% |
--- |
49 |
600350 |
山东高速 |
0.46% |
598.96 |
5983.58 |
0.66% |
--- |
50 |
600900 |
长江电力 |
0.45% |
300.00 |
5847.00 |
0.64% |
--- |
51 |
600028 |
中国石化 |
0.44% |
245.37 |
5749.11 |
0.63% |
--- |
52 |
601666 |
平煤股份 |
0.44% |
125.51 |
5826.32 |
0.64% |
--- |
53 |
600548 |
深高速 |
0.43% |
451.93 |
5671.77 |
0.62% |
--- |
54 |
600886 |
国投电力 |
0.43% |
339.13 |
5646.54 |
0.62% |
--- |
55 |
000568 |
泸州老窖 |
0.42% |
75.00 |
5512.50 |
0.61% |
--- |
56 |
600031 |
三一重工 |
0.42% |
95.71 |
5459.39 |
0.60% |
--- |
57 |
601699 |
潞安环能 |
0.42% |
77.56 |
5566.33 |
0.61% |
--- |
58 |
600409 |
三友化工 |
0.39% |
261.69 |
5095.07 |
0.56% |
--- |
59 |
600971 |
恒源煤电 |
0.38% |
97.31 |
4926.59 |
0.54% |
--- |
60 |
601006 |
大秦铁路 |
0.38% |
195.00 |
4995.90 |
0.55% |
--- |
61 |
601318 |
中国平安 |
0.38% |
47.31 |
5019.37 |
0.55% |
--- |
62 |
000422 |
湖北宜化 |
0.36% |
203.10 |
4673.40 |
0.51% |
--- |
63 |
600026 |
中远海能 |
0.35% |
124.52 |
4609.58 |
0.51% |
--- |
64 |
600075 |
新疆天业 |
0.34% |
235.31 |
4440.39 |
0.49% |
--- |
65 |
600978 |
*ST宜生 |
0.34% |
234.55 |
4402.46 |
0.48% |
--- |
66 |
002067 |
景兴纸业 |
0.31% |
268.20 |
4012.29 |
0.44% |
--- |
67 |
600123 |
兰花科创 |
0.31% |
87.52 |
4108.16 |
0.45% |
--- |
68 |
600428 |
中远海特 |
0.30% |
102.12 |
3977.64 |
0.44% |
--- |
69 |
600806 |
退市昆机 |
0.30% |
164.41 |
3873.52 |
0.43% |
--- |
70 |
600138 |
中青旅 |
0.29% |
114.99 |
3833.75 |
0.42% |
--- |
71 |
000527 |
美的电器 |
0.27% |
95.05 |
3527.32 |
0.39% |
--- |
72 |
000858 |
五粮液 |
0.27% |
78.36 |
3563.85 |
0.39% |
--- |
73 |
600022 |
山东钢铁 |
0.27% |
174.19 |
3536.05 |
0.39% |
--- |
74 |
600831 |
广电网络 |
0.27% |
101.14 |
3532.91 |
0.39% |
--- |
75 |
600016 |
民生银行 |
0.26% |
233.04 |
3453.59 |
0.38% |
--- |
76 |
000423 |
东阿阿胶 |
0.25% |
100.00 |
3255.93 |
0.36% |
--- |
77 |
600470 |
六国化工 |
0.25% |
186.29 |
3241.45 |
0.36% |
--- |
78 |
600997 |
开滦股份 |
0.25% |
75.40 |
3309.85 |
0.36% |
--- |
79 |
000825 |
太钢不锈 |
0.24% |
128.98 |
3194.83 |
0.35% |
--- |
80 |
600143 |
金发科技 |
0.24% |
81.99 |
3169.10 |
0.35% |
--- |
81 |
600795 |
国电电力 |
0.24% |
183.99 |
3208.84 |
0.35% |
--- |
82 |
002003 |
伟星股份 |
0.23% |
100.45 |
3051.82 |
0.34% |
--- |
83 |
600066 |
宇通客车 |
0.23% |
87.12 |
3001.99 |
0.33% |
--- |
84 |
600616 |
金枫酒业 |
0.21% |
100.00 |
2731.00 |
0.30% |
--- |
85 |
600717 |
天津港 |
0.21% |
100.00 |
2739.98 |
0.30% |
--- |
86 |
000707 |
*ST双环 |
0.20% |
196.00 |
2665.60 |
0.29% |
--- |
87 |
600089 |
特变电工 |
0.20% |
81.06 |
2620.67 |
0.29% |
--- |
88 |
600426 |
华鲁恒升 |
0.20% |
100.00 |
2649.97 |
0.29% |
--- |
89 |
600801 |
华新水泥 |
0.20% |
74.20 |
2687.69 |
0.30% |
--- |
90 |
000031 |
大悦城 |
0.19% |
99.99 |
2553.85 |
0.28% |
--- |
91 |
000401 |
冀东水泥 |
0.19% |
117.89 |
2446.22 |
0.27% |
--- |
92 |
000709 |
河钢股份 |
0.19% |
100.00 |
2498.00 |
0.27% |
--- |
93 |
000822 |
山东海化 |
0.19% |
149.14 |
2557.73 |
0.28% |
--- |
94 |
000983 |
山西焦煤 |
0.19% |
39.87 |
2530.40 |
0.28% |
--- |
95 |
600521 |
华海药业 |
0.19% |
96.09 |
2467.51 |
0.27% |
--- |
96 |
600887 |
伊利股份 |
0.19% |
86.10 |
2525.23 |
0.28% |
--- |
97 |
600467 |
好当家 |
0.18% |
140.65 |
2354.46 |
0.26% |
--- |
98 |
600517 |
国网英大 |
0.18% |
41.26 |
2332.15 |
0.26% |
--- |
99 |
600631 |
百联股份 |
0.18% |
100.00 |
2301.95 |
0.25% |
--- |
100 |
000651 |
格力电器 |
0.17% |
44.50 |
2196.07 |
0.24% |
--- |
101 |
000683 |
远兴能源 |
0.17% |
110.81 |
2249.34 |
0.25% |
--- |
102 |
600880 |
博瑞传播 |
0.17% |
63.04 |
2237.98 |
0.25% |
--- |
103 |
601808 |
中海油服 |
0.17% |
63.11 |
2167.27 |
0.24% |
--- |
104 |
000755 |
山西路桥 |
0.16% |
55.53 |
2108.91 |
0.23% |
--- |
105 |
600004 |
白云机场 |
0.16% |
100.00 |
2098.00 |
0.23% |
--- |
106 |
600069 |
退市银鸽 |
0.16% |
116.80 |
2067.37 |
0.23% |
--- |
107 |
600600 |
青岛啤酒 |
0.14% |
46.05 |
1802.20 |
0.20% |
--- |
108 |
600054 |
黄山旅游 |
0.13% |
55.53 |
1756.86 |
0.19% |
--- |
109 |
600263 |
路桥建设 |
0.13% |
92.80 |
1657.33 |
0.18% |
--- |
110 |
600655 |
豫园股份 |
0.13% |
51.99 |
1667.44 |
0.18% |
--- |
111 |
600267 |
海正药业 |
0.12% |
86.75 |
1551.96 |
0.17% |
--- |
112 |
600859 |
王府井 |
0.12% |
30.00 |
1514.70 |
0.17% |
--- |
113 |
601866 |
中远海发 |
0.12% |
130.30 |
1583.11 |
0.17% |
--- |
114 |
600037 |
歌华有线 |
0.11% |
45.00 |
1414.80 |
0.16% |
--- |
115 |
002029 |
七匹狼 |
0.10% |
49.99 |
1352.74 |
0.15% |
--- |
116 |
600761 |
安徽合力 |
0.09% |
30.00 |
1124.70 |
0.12% |
--- |
117 |
000550 |
江铃汽车 |
0.06% |
38.16 |
798.63 |
0.09% |
--- |
118 |
000837 |
秦川机床 |
0.06% |
45.32 |
758.15 |
0.08% |
--- |
119 |
600251 |
冠农股份 |
0.06% |
16.93 |
727.48 |
0.08% |
--- |
120 |
600162 |
香江控股 |
0.04% |
21.48 |
527.76 |
0.06% |
--- |
121 |
600511 |
国药股份 |
0.04% |
8.99 |
533.73 |
0.06% |
--- |
122 |
600737 |
中粮糖业 |
0.04% |
25.00 |
478.50 |
0.05% |
--- |
123 |
000488 |
晨鸣纸业 |
0.03% |
20.69 |
334.16 |
0.04% |
--- |
124 |
002172 |
澳洋健康 |
0.03% |
6.04 |
338.08 |
0.04% |
--- |
125 |
002171 |
楚江新材 |
0.01% |
4.67 |
140.50 |
0.02% |
--- |
126 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
127 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
128 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
129 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.02% |
--- |
130 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
131 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
132 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
133 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.02% |
--- |
134 |
002202 |
金风科技 |
0.01% |
1.28 |
179.94 |
0.02% |
--- |
135 |
002038 |
双鹭药业 |
0.00% |
0.10 |
6.05 |
0.00% |
--- |
136 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
137 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
138 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
139 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
140 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
141 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
142 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
143 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
144 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
145 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
146 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
147 |
600583 |
海油工程 |
0.00% |
0.51 |
26.74 |
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 |
601166 |
兴业银行 |
4.93% |
1138.99 |
64261.89 |
7.10% |
868.99 (76.29%) |
2 |
601318 |
中国平安 |
3.78% |
365.24 |
49289.11 |
5.44% |
33.47 (9.16%) |
3 |
000002 |
万科A |
3.74% |
1616.66 |
48823.27 |
5.39% |
464.71 (28.75%) |
4 |
600048 |
保利地产 |
3.52% |
616.12 |
45950.24 |
5.07% |
127.73 (20.73%) |
5 |
000960 |
锡业股份 |
3.43% |
446.89 |
44688.61 |
4.94% |
207.88 (46.52%) |
6 |
600036 |
招商银行 |
3.34% |
1139.12 |
43594.12 |
4.81% |
505.62 (44.39%) |
7 |
600030 |
中信证券 |
3.02% |
406.49 |
39311.99 |
4.34% |
新增 |
8 |
600000 |
浦发银行 |
2.68% |
665.71 |
34950.01 |
3.86% |
-266.69 (-40.06%) |
9 |
000001 |
平安银行 |
2.58% |
840.35 |
33597.09 |
3.71% |
-829.93 (-98.76%) |
10 |
000718 |
苏宁环球 |
2.28% |
698.34 |
29763.38 |
3.29% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.93% |
1138.99 |
64261.89 |
7.10% |
868.99 (76.29%) |
2 |
601318 |
中国平安 |
3.78% |
365.24 |
49289.11 |
5.44% |
33.47 (9.16%) |
3 |
000002 |
万科A |
3.74% |
1616.66 |
48823.27 |
5.39% |
464.71 (28.75%) |
4 |
600048 |
保利地产 |
3.52% |
616.12 |
45950.24 |
5.07% |
127.73 (20.73%) |
5 |
000960 |
锡业股份 |
3.43% |
446.89 |
44688.61 |
4.94% |
207.88 (46.52%) |
6 |
600036 |
招商银行 |
3.34% |
1139.12 |
43594.12 |
4.81% |
505.62 (44.39%) |
7 |
600030 |
中信证券 |
3.02% |
406.49 |
39311.99 |
4.34% |
新增 |
8 |
600000 |
浦发银行 |
2.68% |
665.71 |
34950.01 |
3.86% |
-266.69 (-40.06%) |
9 |
000001 |
平安银行 |
2.58% |
840.35 |
33597.09 |
3.71% |
-829.93 (-98.76%) |
10 |
000718 |
苏宁环球 |
2.28% |
698.34 |
29763.38 |
3.29% |
新增 |
11 |
600586 |
金晶科技 |
1.03% |
399.40 |
13483.72 |
1.49% |
--- |
12 |
600815 |
厦工股份 |
0.14% |
123.34 |
1793.36 |
0.20% |
--- |
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 |
000001 |
平安银行 |
8.39% |
1670.27 |
45965.91 |
12.22% |
169.59 (10.15%) |
2 |
600000 |
浦发银行 |
6.23% |
932.40 |
34116.65 |
9.07% |
-197.47 (-21.18%) |
3 |
601318 |
中国平安 |
4.33% |
331.77 |
23724.55 |
6.31% |
新增 |
4 |
600048 |
保利地产 |
4.10% |
488.39 |
22431.94 |
5.97% |
251.19 (51.43%) |
5 |
000002 |
万科A |
4.02% |
1151.95 |
22025.30 |
5.86% |
169.64 (14.73%) |
6 |
600036 |
招商银行 |
2.84% |
633.50 |
15571.43 |
4.14% |
新增 |
7 |
600685 |
中船防务 |
2.75% |
300.00 |
15081.00 |
4.01% |
新增 |
8 |
600299 |
安迪苏 |
2.74% |
330.00 |
15018.30 |
3.99% |
新增 |
9 |
600663 |
陆家嘴 |
2.53% |
545.86 |
13870.41 |
3.69% |
新增 |
10 |
000709 |
河钢股份 |
2.52% |
1081.58 |
13822.54 |
3.68% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.39% |
1670.27 |
45965.91 |
12.22% |
169.59 (10.15%) |
2 |
600000 |
浦发银行 |
6.23% |
932.40 |
34116.65 |
9.07% |
-197.47 (-21.18%) |
3 |
601318 |
中国平安 |
4.33% |
331.77 |
23724.55 |
6.31% |
新增 |
4 |
600048 |
保利地产 |
4.10% |
488.39 |
22431.94 |
5.97% |
251.19 (51.43%) |
5 |
000002 |
万科A |
4.02% |
1151.95 |
22025.30 |
5.86% |
169.64 (14.73%) |
6 |
600036 |
招商银行 |
2.84% |
633.50 |
15571.43 |
4.14% |
新增 |
7 |
600685 |
中船防务 |
2.75% |
300.00 |
15081.00 |
4.01% |
新增 |
8 |
600299 |
安迪苏 |
2.74% |
330.00 |
15018.30 |
3.99% |
新增 |
9 |
600663 |
陆家嘴 |
2.53% |
545.86 |
13870.41 |
3.69% |
新增 |
10 |
000709 |
河钢股份 |
2.52% |
1081.58 |
13822.54 |
3.68% |
新增 |
11 |
600022 |
山东钢铁 |
1.87% |
779.41 |
10225.82 |
2.72% |
--- |
12 |
600028 |
中国石化 |
1.85% |
766.44 |
10132.38 |
2.69% |
--- |
13 |
601166 |
兴业银行 |
1.73% |
270.00 |
9474.30 |
2.52% |
--- |
14 |
600150 |
中国船舶 |
1.59% |
62.97 |
8705.48 |
2.32% |
--- |
15 |
600282 |
南钢股份 |
1.52% |
625.52 |
8344.44 |
2.22% |
--- |
16 |
600331 |
宏达股份 |
1.43% |
161.21 |
7810.82 |
2.08% |
--- |
17 |
000960 |
锡业股份 |
1.42% |
239.01 |
7770.09 |
2.07% |
--- |
18 |
600963 |
岳阳林纸 |
1.39% |
299.02 |
7604.12 |
2.02% |
--- |
19 |
002024 |
苏宁易购 |
1.37% |
160.00 |
7513.60 |
2.00% |
--- |
20 |
000527 |
美的电器 |
1.35% |
242.33 |
7366.92 |
1.96% |
--- |
21 |
600276 |
恒瑞医药 |
1.33% |
160.79 |
7274.14 |
1.93% |
--- |
22 |
600166 |
福田汽车 |
1.28% |
540.28 |
6985.85 |
1.86% |
--- |
23 |
000825 |
太钢不锈 |
1.25% |
340.00 |
6820.40 |
1.81% |
--- |
24 |
000651 |
格力电器 |
1.19% |
186.54 |
6510.15 |
1.73% |
--- |
25 |
600690 |
海尔智家 |
1.13% |
386.76 |
6188.17 |
1.65% |
--- |
26 |
600596 |
新安股份 |
1.04% |
131.84 |
5694.15 |
1.51% |
--- |
27 |
600309 |
万华化学 |
0.98% |
100.62 |
5389.10 |
1.43% |
--- |
28 |
600517 |
国网英大 |
0.94% |
149.73 |
5164.02 |
1.37% |
--- |
29 |
600585 |
海螺水泥 |
0.83% |
77.40 |
4563.53 |
1.21% |
--- |
30 |
002032 |
苏泊尔 |
0.81% |
122.94 |
4450.51 |
1.18% |
--- |
31 |
600111 |
北方稀土 |
0.66% |
130.00 |
3616.60 |
0.96% |
--- |
32 |
000933 |
神火股份 |
0.59% |
115.13 |
3236.26 |
0.86% |
--- |
33 |
601919 |
中远海控 |
0.24% |
70.63 |
1289.72 |
0.34% |
--- |
34 |
601998 |
中信银行 |
0.12% |
68.56 |
630.72 |
0.17% |
--- |
35 |
002128 |
露天煤业 |
0.06% |
8.78 |
317.09 |
0.08% |
--- |
36 |
002133 |
广宇集团 |
0.04% |
11.97 |
212.93 |
0.06% |
--- |
37 |
601008 |
连云港 |
0.04% |
13.80 |
201.49 |
0.05% |
--- |
38 |
002129 |
中环股份 |
0.03% |
9.89 |
153.49 |
0.04% |
--- |
39 |
601007 |
金陵饭店 |
0.03% |
10.62 |
153.13 |
0.04% |
--- |
40 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
41 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.03% |
--- |
42 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.02% |
--- |
43 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.02% |
--- |
44 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.02% |
--- |
45 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.02% |
--- |
46 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
47 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
6.08% |
1129.88 |
30190.33 |
8.80% |
683.79 (60.52%) |
2 |
000001 |
平安银行 |
5.70% |
1500.68 |
28332.80 |
8.26% |
新增 |
3 |
600030 |
中信证券 |
3.93% |
453.48 |
19513.43 |
5.69% |
438.48 (96.69%) |
4 |
000002 |
万科A |
3.28% |
982.31 |
16296.52 |
4.75% |
346.47 (35.27%) |
5 |
600028 |
中国石化 |
2.85% |
1426.12 |
14161.41 |
4.13% |
1062.56 (74.51%) |
6 |
600048 |
保利地产 |
2.66% |
237.20 |
13209.86 |
3.85% |
新增 |
7 |
000807 |
云铝股份 |
2.38% |
687.98 |
11819.42 |
3.44% |
新增 |
8 |
000623 |
吉林敖东 |
2.31% |
233.94 |
11467.65 |
3.34% |
-66.06 (-28.24%) |
9 |
000825 |
太钢不锈 |
1.77% |
469.61 |
8777.00 |
2.56% |
新增 |
10 |
600064 |
南京高科 |
1.76% |
567.61 |
8763.93 |
2.55% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.08% |
1129.88 |
30190.33 |
8.80% |
683.79 (60.52%) |
2 |
000001 |
平安银行 |
5.70% |
1500.68 |
28332.80 |
8.26% |
新增 |
3 |
600030 |
中信证券 |
3.93% |
453.48 |
19513.43 |
5.69% |
438.48 (96.69%) |
4 |
000002 |
万科A |
3.28% |
982.31 |
16296.52 |
4.75% |
346.47 (35.27%) |
5 |
600028 |
中国石化 |
2.85% |
1426.12 |
14161.41 |
4.13% |
1062.56 (74.51%) |
6 |
600048 |
保利地产 |
2.66% |
237.20 |
13209.86 |
3.85% |
新增 |
7 |
000807 |
云铝股份 |
2.38% |
687.98 |
11819.42 |
3.44% |
新增 |
8 |
000623 |
吉林敖东 |
2.31% |
233.94 |
11467.65 |
3.34% |
-66.06 (-28.24%) |
9 |
000825 |
太钢不锈 |
1.77% |
469.61 |
8777.00 |
2.56% |
新增 |
10 |
600064 |
南京高科 |
1.76% |
567.61 |
8763.93 |
2.55% |
新增 |
11 |
600022 |
济南钢铁 |
1.75% |
756.42 |
8676.15 |
2.53% |
--- |
12 |
000428 |
华天酒店 |
1.50% |
467.16 |
7441.93 |
2.17% |
--- |
13 |
600973 |
宝胜股份 |
1.33% |
318.33 |
6589.47 |
1.92% |
--- |
14 |
600963 |
岳阳纸业 |
1.31% |
394.32 |
6498.32 |
1.89% |
--- |
15 |
600557 |
康缘药业 |
1.18% |
406.02 |
5838.61 |
1.70% |
--- |
16 |
002045 |
广州国光 |
1.16% |
321.29 |
5776.81 |
1.68% |
--- |
17 |
000419 |
通程控股 |
0.94% |
342.98 |
4685.10 |
1.37% |
--- |
18 |
000531 |
穗恒运A |
0.80% |
344.14 |
3954.13 |
1.15% |
--- |
19 |
000926 |
福星股份 |
0.69% |
154.66 |
3411.74 |
0.99% |
--- |
20 |
000972 |
新 中 基 |
0.50% |
100.25 |
2470.10 |
0.72% |
--- |
21 |
002082 |
栋梁新材 |
0.26% |
51.12 |
1302.42 |
0.38% |
--- |
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 |
8.56% |
1043.58 |
17072.94 |
11.79% |
-100.52 (-9.63%) |
2 |
000623 |
吉林敖东 |
4.98% |
300.00 |
9930.00 |
6.86% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.92% |
635.84 |
9817.33 |
6.78% |
-213.50 (-33.58%) |
4 |
600000 |
浦发银行 |
4.76% |
446.09 |
9506.08 |
6.56% |
-166.10 (-37.23%) |
5 |
600016 |
民生银行 |
4.06% |
794.78 |
8106.78 |
5.60% |
-928.27 (-116.80%) |
6 |
600037 |
歌华有线 |
3.74% |
300.00 |
7458.00 |
5.15% |
0.00 (0.00%) |
7 |
600219 |
南山铝业 |
3.70% |
820.95 |
7380.38 |
5.10% |
新增 |
8 |
600739 |
辽宁成大 |
2.95% |
330.00 |
5883.90 |
4.06% |
-5.46 (-1.65%) |
9 |
000006 |
深振业A |
2.48% |
368.47 |
4941.14 |
3.41% |
新增 |
10 |
000568 |
泸州老窖 |
2.42% |
190.41 |
4824.95 |
3.33% |
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 |
8.56% |
1043.58 |
17072.94 |
11.79% |
-100.52 (-9.63%) |
2 |
000623 |
吉林敖东 |
4.98% |
300.00 |
9930.00 |
6.86% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.92% |
635.84 |
9817.33 |
6.78% |
-213.50 (-33.58%) |
4 |
600000 |
浦发银行 |
4.76% |
446.09 |
9506.08 |
6.56% |
-166.10 (-37.23%) |
5 |
600016 |
民生银行 |
4.06% |
794.78 |
8106.78 |
5.60% |
-928.27 (-116.80%) |
6 |
600037 |
歌华有线 |
3.74% |
300.00 |
7458.00 |
5.15% |
0.00 (0.00%) |
7 |
600219 |
南山铝业 |
3.70% |
820.95 |
7380.38 |
5.10% |
新增 |
8 |
600739 |
辽宁成大 |
2.95% |
330.00 |
5883.90 |
4.06% |
-5.46 (-1.65%) |
9 |
000006 |
深振业A |
2.48% |
368.47 |
4941.14 |
3.41% |
新增 |
10 |
000568 |
泸州老窖 |
2.42% |
190.41 |
4824.95 |
3.33% |
新增 |
11 |
600361 |
华联综超 |
2.26% |
195.05 |
4503.62 |
3.11% |
--- |
12 |
600519 |
贵州茅台 |
1.88% |
42.76 |
3756.02 |
2.59% |
--- |
13 |
600383 |
金地集团 |
1.85% |
200.00 |
3696.00 |
2.55% |
--- |
14 |
600028 |
中国石化 |
1.66% |
363.57 |
3315.72 |
2.29% |
--- |
15 |
600031 |
三一重工 |
1.63% |
101.11 |
3258.72 |
2.25% |
--- |
16 |
600309 |
万华化学 |
1.59% |
131.12 |
3177.01 |
2.19% |
--- |
17 |
600596 |
新安股份 |
1.56% |
171.34 |
3114.87 |
2.15% |
--- |
18 |
600809 |
山西汾酒 |
1.45% |
93.15 |
2886.86 |
1.99% |
--- |
19 |
600299 |
安迪苏 |
1.22% |
132.86 |
2428.62 |
1.68% |
--- |
20 |
000933 |
神火股份 |
1.14% |
203.19 |
2277.80 |
1.57% |
--- |
21 |
601006 |
大秦铁路 |
1.06% |
261.90 |
2121.39 |
1.47% |
--- |
22 |
600557 |
康缘药业 |
1.02% |
214.23 |
2030.85 |
1.40% |
--- |
23 |
600150 |
中国船舶 |
0.89% |
55.74 |
1772.54 |
1.22% |
--- |
24 |
600298 |
安琪酵母 |
0.88% |
80.43 |
1755.69 |
1.21% |
--- |
25 |
000898 |
鞍钢股份 |
0.82% |
160.80 |
1640.16 |
1.13% |
--- |
26 |
600022 |
山东钢铁 |
0.79% |
204.54 |
1570.84 |
1.08% |
--- |
27 |
000972 |
*ST中基 |
0.76% |
89.17 |
1523.00 |
1.05% |
--- |
28 |
600276 |
恒瑞医药 |
0.72% |
44.39 |
1432.17 |
0.99% |
--- |
29 |
000528 |
柳工 |
0.70% |
81.88 |
1400.15 |
0.97% |
--- |
30 |
600895 |
张江高科 |
0.69% |
200.00 |
1384.00 |
0.96% |
--- |
31 |
600019 |
宝钢股份 |
0.68% |
157.59 |
1364.71 |
0.94% |
--- |
32 |
600740 |
山西焦化 |
0.49% |
117.66 |
977.78 |
0.68% |
--- |
33 |
600517 |
国网英大 |
0.46% |
61.42 |
924.36 |
0.64% |
--- |
34 |
600118 |
中国卫星 |
0.37% |
37.21 |
740.53 |
0.51% |
--- |
35 |
600888 |
新疆众和 |
0.34% |
36.67 |
680.22 |
0.47% |
--- |
36 |
000531 |
穗恒运A |
0.31% |
79.08 |
618.42 |
0.43% |
--- |
37 |
000729 |
燕京啤酒 |
0.31% |
62.36 |
609.28 |
0.42% |
--- |
38 |
600481 |
双良节能 |
0.30% |
90.36 |
608.14 |
0.42% |
--- |
39 |
600969 |
郴电国际 |
0.29% |
142.38 |
572.35 |
0.40% |
--- |
40 |
601628 |
中国人寿 |
0.29% |
30.87 |
582.83 |
0.40% |
--- |
41 |
002003 |
伟星股份 |
0.24% |
27.90 |
476.81 |
0.33% |
--- |
42 |
600030 |
中信证券 |
0.21% |
15.00 |
410.70 |
0.28% |
--- |
43 |
600540 |
新赛股份 |
0.21% |
88.25 |
415.67 |
0.29% |
--- |
44 |
601333 |
广深铁路 |
0.21% |
58.78 |
423.22 |
0.29% |
--- |
45 |
600376 |
首开股份 |
0.15% |
47.51 |
292.69 |
0.20% |
--- |
46 |
000549 |
S湘火炬 |
0.13% |
30.00 |
267.00 |
0.18% |
--- |
47 |
600761 |
安徽合力 |
0.13% |
11.63 |
258.85 |
0.18% |
--- |
48 |
600201 |
生物股份 |
0.12% |
46.51 |
248.38 |
0.17% |
--- |
49 |
002056 |
横店东磁 |
0.07% |
6.71 |
134.20 |
0.09% |
--- |
50 |
002052 |
ST同洲 |
0.05% |
4.47 |
93.48 |
0.06% |
--- |
51 |
002069 |
獐子岛 |
0.04% |
1.00 |
74.04 |
0.05% |
--- |
52 |
002097 |
山河智能 |
0.02% |
1.05 |
34.03 |
0.02% |
--- |
53 |
601872 |
招商轮船 |
0.01% |
1.78 |
14.14 |
0.01% |
--- |
54 |
002066 |
瑞泰科技 |
0.00% |
0.50 |
5.94 |
0.00% |
--- |
55 |
600359 |
新农开发 |
0.00% |
1.88 |
7.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.93% |
1144.10 |
11372.33 |
9.29% |
344.10 (30.08%) |
2 |
600016 |
民生银行 |
5.66% |
1723.06 |
9287.27 |
7.59% |
654.62 (37.99%) |
3 |
600000 |
浦发银行 |
3.96% |
612.18 |
6501.39 |
5.31% |
新增 |
4 |
000002 |
万科A |
3.92% |
849.34 |
6429.49 |
5.25% |
新增 |
5 |
000623 |
吉林敖东 |
3.64% |
300.00 |
5976.00 |
4.88% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
2.74% |
300.00 |
4500.00 |
3.68% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.71% |
474.33 |
4453.96 |
3.64% |
94.87 (20.00%) |
8 |
600361 |
华联综超 |
2.46% |
240.10 |
4040.94 |
3.30% |
-106.00 (-44.15%) |
9 |
600739 |
辽宁成大 |
2.37% |
335.46 |
3884.64 |
3.17% |
-67.74 (-20.19%) |
10 |
601006 |
大秦铁路 |
2.35% |
611.90 |
3854.97 |
3.15% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.93% |
1144.10 |
11372.33 |
9.29% |
344.10 (30.08%) |
2 |
600016 |
民生银行 |
5.66% |
1723.06 |
9287.27 |
7.59% |
654.62 (37.99%) |
3 |
600000 |
浦发银行 |
3.96% |
612.18 |
6501.39 |
5.31% |
新增 |
4 |
000002 |
万科A |
3.92% |
849.34 |
6429.49 |
5.25% |
新增 |
5 |
000623 |
吉林敖东 |
3.64% |
300.00 |
5976.00 |
4.88% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
2.74% |
300.00 |
4500.00 |
3.68% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.71% |
474.33 |
4453.96 |
3.64% |
94.87 (20.00%) |
8 |
600361 |
华联综超 |
2.46% |
240.10 |
4040.94 |
3.30% |
-106.00 (-44.15%) |
9 |
600739 |
辽宁成大 |
2.37% |
335.46 |
3884.64 |
3.17% |
-67.74 (-20.19%) |
10 |
601006 |
大秦铁路 |
2.35% |
611.90 |
3854.97 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
4.99% |
2211.18 |
8115.04 |
6.71% |
新增 |
2 |
600361 |
华联综超 |
3.85% |
346.10 |
6250.62 |
5.17% |
-10.50 (-3.03%) |
3 |
600036 |
招商银行 |
3.80% |
800.00 |
6168.00 |
5.10% |
-200.00 (-25.00%) |
4 |
000039 |
中集集团 |
3.27% |
330.00 |
5313.00 |
4.39% |
新增 |
5 |
000623 |
吉林敖东 |
3.13% |
300.00 |
5094.00 |
4.21% |
-516.00 (-172.00%) |
6 |
600739 |
辽宁成大 |
2.95% |
403.20 |
4790.03 |
3.96% |
新增 |
7 |
000876 |
新希望 |
2.90% |
440.10 |
4704.62 |
3.89% |
-517.17 (-117.51%) |
8 |
600016 |
民生银行 |
2.87% |
1068.43 |
4669.05 |
3.86% |
-111.00 (-10.39%) |
9 |
600037 |
歌华有线 |
2.72% |
300.00 |
4422.00 |
3.66% |
-311.25 (-103.75%) |
10 |
000061 |
农产品 |
2.64% |
450.00 |
4293.00 |
3.55% |
-333.11 (-74.02%) |
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 |
000629 |
攀钢钒钛 |
4.99% |
2211.18 |
8115.04 |
6.71% |
新增 |
2 |
600361 |
华联综超 |
3.85% |
346.10 |
6250.62 |
5.17% |
-10.50 (-3.03%) |
3 |
600036 |
招商银行 |
3.80% |
800.00 |
6168.00 |
5.10% |
-200.00 (-25.00%) |
4 |
000039 |
中集集团 |
3.27% |
330.00 |
5313.00 |
4.39% |
新增 |
5 |
000623 |
吉林敖东 |
3.13% |
300.00 |
5094.00 |
4.21% |
-516.00 (-172.00%) |
6 |
600739 |
辽宁成大 |
2.95% |
403.20 |
4790.03 |
3.96% |
新增 |
7 |
000876 |
新希望 |
2.90% |
440.10 |
4704.62 |
3.89% |
-517.17 (-117.51%) |
8 |
600016 |
民生银行 |
2.87% |
1068.43 |
4669.05 |
3.86% |
-111.00 (-10.39%) |
9 |
600037 |
歌华有线 |
2.72% |
300.00 |
4422.00 |
3.66% |
-311.25 (-103.75%) |
10 |
000061 |
农产品 |
2.64% |
450.00 |
4293.00 |
3.55% |
-333.11 (-74.02%) |
11 |
600888 |
新疆众和 |
2.55% |
148.61 |
4135.84 |
3.42% |
--- |
12 |
000069 |
华侨城A |
2.52% |
355.50 |
4091.80 |
3.38% |
--- |
13 |
600855 |
航天长峰 |
2.42% |
404.23 |
3925.05 |
3.25% |
--- |
14 |
000858 |
五粮液 |
2.29% |
256.30 |
3726.60 |
3.08% |
--- |
15 |
000063 |
中兴通讯 |
2.22% |
125.97 |
3603.92 |
2.98% |
--- |
16 |
600276 |
恒瑞医药 |
2.18% |
149.81 |
3542.99 |
2.93% |
--- |
17 |
600305 |
恒顺醋业 |
2.04% |
303.26 |
3311.58 |
2.74% |
--- |
18 |
600383 |
金地集团 |
2.00% |
379.46 |
3252.01 |
2.69% |
--- |
19 |
600028 |
中国石化 |
1.81% |
470.00 |
2937.50 |
2.43% |
--- |
20 |
600088 |
中视传媒 |
1.68% |
187.72 |
2721.88 |
2.25% |
--- |
21 |
600572 |
康恩贝 |
1.52% |
278.38 |
2466.45 |
2.04% |
--- |
22 |
600118 |
中国卫星 |
1.48% |
145.33 |
2397.99 |
1.98% |
--- |
23 |
600415 |
小商品城 |
1.42% |
36.50 |
2309.36 |
1.91% |
--- |
24 |
600879 |
航天电子 |
1.41% |
170.00 |
2293.30 |
1.90% |
--- |
25 |
600365 |
ST通葡 |
1.29% |
258.20 |
2091.41 |
1.73% |
--- |
26 |
600547 |
山东黄金 |
1.24% |
70.00 |
2021.60 |
1.67% |
--- |
27 |
600348 |
华阳股份 |
1.14% |
138.68 |
1848.57 |
1.53% |
--- |
28 |
600660 |
福耀玻璃 |
1.07% |
214.00 |
1737.68 |
1.44% |
--- |
29 |
600887 |
伊利股份 |
1.02% |
72.54 |
1653.29 |
1.37% |
--- |
30 |
002021 |
ST中捷 |
0.91% |
194.28 |
1478.50 |
1.22% |
--- |
31 |
000581 |
威孚高科 |
0.87% |
210.00 |
1419.60 |
1.17% |
--- |
32 |
000657 |
中钨高新 |
0.78% |
95.49 |
1272.88 |
1.05% |
--- |
33 |
600059 |
古越龙山 |
0.72% |
130.43 |
1167.31 |
0.97% |
--- |
34 |
600649 |
城投控股 |
0.70% |
200.00 |
1132.00 |
0.94% |
--- |
35 |
000628 |
高新发展 |
0.65% |
160.35 |
1059.91 |
0.88% |
--- |
36 |
600533 |
栖霞建设 |
0.62% |
90.00 |
1004.40 |
0.83% |
--- |
37 |
000878 |
云南铜业 |
0.61% |
100.00 |
988.00 |
0.82% |
--- |
38 |
600436 |
片仔癀 |
0.56% |
50.00 |
915.50 |
0.76% |
--- |
39 |
600965 |
福成股份 |
0.41% |
158.01 |
666.81 |
0.55% |
--- |
40 |
600628 |
新世界 |
0.37% |
68.76 |
604.42 |
0.50% |
--- |
41 |
600600 |
青岛啤酒 |
0.23% |
30.20 |
373.88 |
0.31% |
--- |
42 |
600309 |
万华化学 |
0.22% |
24.96 |
361.92 |
0.30% |
--- |
43 |
600352 |
浙江龙盛 |
0.22% |
82.18 |
354.19 |
0.29% |
--- |
44 |
002052 |
ST同洲 |
0.09% |
3.44 |
140.41 |
0.12% |
--- |
45 |
601988 |
中国银行 |
0.06% |
30.90 |
95.17 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
5.54% |
611.25 |
8215.18 |
7.46% |
111.83 (18.30%) |
2 |
000876 |
新希望 |
4.48% |
957.26 |
6633.83 |
6.03% |
540.74 (56.49%) |
3 |
600036 |
招商银行 |
4.34% |
1000.00 |
6430.00 |
5.84% |
447.80 (44.78%) |
4 |
600016 |
民生银行 |
4.22% |
1179.43 |
6262.77 |
5.69% |
134.07 (11.37%) |
5 |
000623 |
吉林敖东 |
4.11% |
816.00 |
6087.36 |
5.53% |
新增 |
6 |
600377 |
宁沪高速 |
4.02% |
930.63 |
5965.36 |
5.42% |
-412.46 (-44.32%) |
7 |
600415 |
小商品城 |
3.53% |
123.00 |
5227.50 |
4.75% |
52.32 (42.54%) |
8 |
600361 |
华联综超 |
2.90% |
356.60 |
4304.16 |
3.91% |
新增 |
9 |
000581 |
威孚高科 |
2.66% |
643.37 |
3943.86 |
3.58% |
-68.26 (-10.61%) |
10 |
000061 |
农产品 |
2.37% |
783.11 |
3508.33 |
3.19% |
-114.50 (-14.62%) |
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 |
600037 |
歌华有线 |
5.54% |
611.25 |
8215.18 |
7.46% |
111.83 (18.30%) |
2 |
000876 |
新希望 |
4.48% |
957.26 |
6633.83 |
6.03% |
540.74 (56.49%) |
3 |
600036 |
招商银行 |
4.34% |
1000.00 |
6430.00 |
5.84% |
447.80 (44.78%) |
4 |
600016 |
民生银行 |
4.22% |
1179.43 |
6262.77 |
5.69% |
134.07 (11.37%) |
5 |
000623 |
吉林敖东 |
4.11% |
816.00 |
6087.36 |
5.53% |
新增 |
6 |
600377 |
宁沪高速 |
4.02% |
930.63 |
5965.36 |
5.42% |
-412.46 (-44.32%) |
7 |
600415 |
小商品城 |
3.53% |
123.00 |
5227.50 |
4.75% |
52.32 (42.54%) |
8 |
600361 |
华联综超 |
2.90% |
356.60 |
4304.16 |
3.91% |
新增 |
9 |
000581 |
威孚高科 |
2.66% |
643.37 |
3943.86 |
3.58% |
-68.26 (-10.61%) |
10 |
000061 |
农产品 |
2.37% |
783.11 |
3508.33 |
3.19% |
-114.50 (-14.62%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.79% |
724.02 |
10440.36 |
9.55% |
118.56 (16.38%) |
2 |
600377 |
宁沪高速 |
5.57% |
1343.09 |
8568.91 |
7.84% |
21.39 (1.59%) |
3 |
600037 |
歌华有线 |
4.88% |
499.42 |
7506.26 |
6.87% |
-78.82 (-15.78%) |
4 |
000002 |
万科A |
4.87% |
1738.30 |
7492.07 |
6.85% |
新增 |
5 |
600028 |
中国石化 |
4.75% |
1567.87 |
7306.28 |
6.68% |
-94.70 (-6.04%) |
6 |
600019 |
宝钢股份 |
3.33% |
1242.52 |
5119.19 |
4.68% |
-384.11 (-30.91%) |
7 |
600016 |
民生银行 |
2.76% |
1045.36 |
4244.16 |
3.88% |
新增 |
8 |
000581 |
威孚高科 |
2.66% |
711.63 |
4098.99 |
3.75% |
新增 |
9 |
000061 |
农产品 |
2.51% |
897.61 |
3859.71 |
3.53% |
新增 |
10 |
600036 |
招商银行 |
2.36% |
552.20 |
3633.48 |
3.32% |
-589.88 (-106.82%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.79% |
724.02 |
10440.36 |
9.55% |
118.56 (16.38%) |
2 |
600377 |
宁沪高速 |
5.57% |
1343.09 |
8568.91 |
7.84% |
21.39 (1.59%) |
3 |
600037 |
歌华有线 |
4.88% |
499.42 |
7506.26 |
6.87% |
-78.82 (-15.78%) |
4 |
000002 |
万科A |
4.87% |
1738.30 |
7492.07 |
6.85% |
新增 |
5 |
600028 |
中国石化 |
4.75% |
1567.87 |
7306.28 |
6.68% |
-94.70 (-6.04%) |
6 |
600019 |
宝钢股份 |
3.33% |
1242.52 |
5119.19 |
4.68% |
-384.11 (-30.91%) |
7 |
600016 |
民生银行 |
2.76% |
1045.36 |
4244.16 |
3.88% |
新增 |
8 |
000581 |
威孚高科 |
2.66% |
711.63 |
4098.99 |
3.75% |
新增 |
9 |
000061 |
农产品 |
2.51% |
897.61 |
3859.71 |
3.53% |
新增 |
10 |
600036 |
招商银行 |
2.36% |
552.20 |
3633.48 |
3.32% |
-589.88 (-106.82%) |
11 |
000630 |
铜陵有色 |
1.96% |
740.70 |
3022.08 |
2.76% |
--- |
12 |
600887 |
伊利股份 |
1.94% |
202.83 |
2989.74 |
2.74% |
--- |
13 |
000876 |
新希望 |
1.91% |
416.52 |
2936.49 |
2.69% |
--- |
14 |
000022 |
深赤湾A |
1.62% |
187.62 |
2499.15 |
2.29% |
--- |
15 |
600900 |
长江电力 |
1.58% |
352.01 |
2435.89 |
2.23% |
--- |
16 |
000089 |
深圳机场 |
1.48% |
355.08 |
2279.59 |
2.09% |
--- |
17 |
600415 |
小商品城 |
1.47% |
70.68 |
2258.10 |
2.07% |
--- |
18 |
600616 |
金枫酒业 |
1.42% |
242.40 |
2181.56 |
2.00% |
--- |
19 |
000983 |
山西焦煤 |
1.36% |
371.39 |
2094.62 |
1.92% |
--- |
20 |
600741 |
华域汽车 |
1.34% |
608.47 |
2068.81 |
1.89% |
--- |
21 |
000550 |
江铃汽车 |
1.33% |
342.23 |
2049.95 |
1.88% |
--- |
22 |
600831 |
广电网络 |
1.26% |
244.77 |
1938.62 |
1.77% |
--- |
23 |
600547 |
山东黄金 |
1.10% |
138.99 |
1684.55 |
1.54% |
--- |
24 |
000539 |
粤电力A |
1.04% |
333.32 |
1593.25 |
1.46% |
--- |
25 |
600386 |
北巴传媒 |
1.04% |
419.75 |
1603.46 |
1.47% |
--- |
26 |
600177 |
雅戈尔 |
0.86% |
389.70 |
1328.88 |
1.22% |
--- |
27 |
000807 |
云铝股份 |
0.84% |
359.09 |
1285.56 |
1.18% |
--- |
28 |
600327 |
大东方 |
0.78% |
196.90 |
1193.21 |
1.09% |
--- |
29 |
600597 |
光明乳业 |
0.78% |
273.01 |
1203.98 |
1.10% |
--- |
30 |
000027 |
深圳能源 |
0.63% |
142.63 |
962.73 |
0.88% |
--- |
31 |
600717 |
天津港 |
0.45% |
139.45 |
693.07 |
0.63% |
--- |
32 |
600600 |
青岛啤酒 |
0.44% |
81.64 |
679.27 |
0.62% |
--- |
33 |
000039 |
中集集团 |
0.41% |
75.00 |
633.00 |
0.58% |
--- |
34 |
600123 |
兰花科创 |
0.41% |
55.76 |
629.02 |
0.58% |
--- |
35 |
600007 |
中国国贸 |
0.39% |
123.64 |
599.65 |
0.55% |
--- |
36 |
600827 |
百联股份 |
0.34% |
76.20 |
516.67 |
0.47% |
--- |
37 |
000157 |
中联重科 |
0.33% |
78.42 |
502.67 |
0.46% |
--- |
38 |
000400 |
许继电气 |
0.32% |
110.28 |
496.27 |
0.45% |
--- |
39 |
600886 |
国投电力 |
0.25% |
70.50 |
391.27 |
0.36% |
--- |
40 |
000900 |
现代投资 |
0.23% |
40.70 |
360.19 |
0.33% |
--- |
41 |
000729 |
燕京啤酒 |
0.22% |
50.00 |
338.50 |
0.31% |
--- |
42 |
000911 |
南宁糖业 |
0.22% |
60.17 |
343.59 |
0.31% |
--- |
43 |
600489 |
中金黄金 |
0.20% |
41.00 |
310.37 |
0.28% |
--- |
44 |
000888 |
峨眉山A |
0.16% |
44.00 |
238.48 |
0.22% |
--- |
45 |
600832 |
东方明珠 |
0.16% |
19.39 |
239.31 |
0.22% |
--- |
46 |
000999 |
华润三九 |
0.14% |
67.30 |
220.07 |
0.20% |
--- |
47 |
000708 |
中信特钢 |
0.11% |
46.00 |
171.12 |
0.16% |
--- |
48 |
600535 |
天士力 |
0.05% |
7.23 |
71.28 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.50% |
605.46 |
9493.58 |
8.77% |
69.99 (11.56%) |
2 |
600377 |
宁沪高速 |
5.42% |
1321.70 |
9357.63 |
8.64% |
44.58 (3.37%) |
3 |
600037 |
歌华有线 |
4.38% |
578.24 |
7569.15 |
6.99% |
261.24 (45.18%) |
4 |
600036 |
招商银行 |
4.16% |
1142.08 |
7183.69 |
6.64% |
34.45 (3.02%) |
5 |
600019 |
宝钢股份 |
4.03% |
1626.63 |
6961.97 |
6.43% |
713.00 (43.83%) |
6 |
600900 |
长江电力 |
4.02% |
932.16 |
6935.30 |
6.41% |
-628.29 (-67.40%) |
7 |
600028 |
中国石化 |
3.98% |
1662.58 |
6866.44 |
6.34% |
1560.30 (93.85%) |
8 |
126002 |
万科转2 |
3.14% |
0.00 |
5424.68 |
5.01% |
新增 |
9 |
000022 |
深赤湾A |
1.88% |
189.00 |
3250.72 |
3.00% |
51.30 (27.15%) |
10 |
001872 |
深赤湾A |
1.88% |
189.00 |
3250.72 |
3.00% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.50% |
605.46 |
9493.58 |
8.77% |
69.99 (11.56%) |
2 |
600377 |
宁沪高速 |
5.42% |
1321.70 |
9357.63 |
8.64% |
44.58 (3.37%) |
3 |
600037 |
歌华有线 |
4.38% |
578.24 |
7569.15 |
6.99% |
261.24 (45.18%) |
4 |
600036 |
招商银行 |
4.16% |
1142.08 |
7183.69 |
6.64% |
34.45 (3.02%) |
5 |
600019 |
宝钢股份 |
4.03% |
1626.63 |
6961.97 |
6.43% |
713.00 (43.83%) |
6 |
600900 |
长江电力 |
4.02% |
932.16 |
6935.30 |
6.41% |
-628.29 (-67.40%) |
7 |
600028 |
中国石化 |
3.98% |
1662.58 |
6866.44 |
6.34% |
1560.30 (93.85%) |
8 |
126002 |
万科转2 |
3.14% |
0.00 |
5424.68 |
5.01% |
新增 |
9 |
000022 |
深赤湾A |
1.88% |
189.00 |
3250.72 |
3.00% |
51.30 (27.15%) |
10 |
001872 |
深赤湾A |
1.88% |
189.00 |
3250.72 |
3.00% |
新增 |
11 |
600887 |
伊利股份 |
1.55% |
202.83 |
2681.44 |
2.48% |
--- |
12 |
000089 |
深圳机场 |
1.36% |
281.81 |
2353.08 |
2.17% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.40% |
1560.46 |
12748.95 |
13.22% |
200.00 (12.82%) |
2 |
600009 |
上海机场 |
5.96% |
535.47 |
9049.37 |
9.39% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
5.38% |
1277.12 |
8173.56 |
8.48% |
50.00 (3.92%) |
4 |
600036 |
招商银行 |
4.42% |
1107.63 |
6712.22 |
6.96% |
98.33 (8.88%) |
5 |
000900 |
现代投资 |
3.70% |
515.53 |
5614.12 |
5.82% |
新增 |
6 |
600037 |
歌华有线 |
3.38% |
317.00 |
5138.53 |
5.33% |
新增 |
7 |
000069 |
华侨城A |
3.11% |
519.84 |
4720.14 |
4.90% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
3.00% |
913.63 |
4549.88 |
4.72% |
37.76 (4.13%) |
9 |
000022 |
深赤湾A |
2.51% |
137.69 |
3811.26 |
3.95% |
-16.50 (-11.98%) |
10 |
600269 |
赣粤高速 |
2.36% |
370.52 |
3582.92 |
3.72% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.40% |
1560.46 |
12748.95 |
13.22% |
200.00 (12.82%) |
2 |
600009 |
上海机场 |
5.96% |
535.47 |
9049.37 |
9.39% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
5.38% |
1277.12 |
8173.56 |
8.48% |
50.00 (3.92%) |
4 |
600036 |
招商银行 |
4.42% |
1107.63 |
6712.22 |
6.96% |
98.33 (8.88%) |
5 |
000900 |
现代投资 |
3.70% |
515.53 |
5614.12 |
5.82% |
新增 |
6 |
600037 |
歌华有线 |
3.38% |
317.00 |
5138.53 |
5.33% |
新增 |
7 |
000069 |
华侨城A |
3.11% |
519.84 |
4720.14 |
4.90% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
3.00% |
913.63 |
4549.88 |
4.72% |
37.76 (4.13%) |
9 |
000022 |
深赤湾A |
2.51% |
137.69 |
3811.26 |
3.95% |
-16.50 (-11.98%) |
10 |
600269 |
赣粤高速 |
2.36% |
370.52 |
3582.92 |
3.72% |
新增 |
11 |
600018 |
上港集团 |
2.05% |
192.04 |
3109.07 |
3.23% |
--- |
12 |
600717 |
天津港 |
1.84% |
388.35 |
2788.32 |
2.89% |
--- |
13 |
000002 |
万科A |
1.76% |
850.00 |
2669.00 |
2.77% |
--- |
14 |
000063 |
中兴通讯 |
1.74% |
114.54 |
2639.09 |
2.74% |
--- |
15 |
600005 |
武钢股份 |
1.20% |
535.74 |
1821.52 |
1.89% |
--- |
16 |
000912 |
泸天化 |
1.16% |
295.47 |
1766.94 |
1.83% |
--- |
17 |
600016 |
民生银行 |
1.11% |
356.96 |
1691.99 |
1.76% |
--- |
18 |
600415 |
小商品城 |
1.10% |
70.68 |
1676.44 |
1.74% |
--- |
19 |
000089 |
深圳机场 |
1.01% |
189.66 |
1526.78 |
1.58% |
--- |
20 |
600361 |
华联综超 |
0.61% |
115.04 |
930.67 |
0.97% |
--- |
21 |
600535 |
天士力 |
0.59% |
72.87 |
899.94 |
0.93% |
--- |
22 |
000729 |
燕京啤酒 |
0.53% |
112.68 |
798.89 |
0.83% |
--- |
23 |
600350 |
山东高速 |
0.51% |
174.08 |
774.66 |
0.80% |
--- |
24 |
000027 |
深圳能源 |
0.50% |
112.05 |
754.13 |
0.78% |
--- |
25 |
600597 |
光明乳业 |
0.50% |
183.89 |
757.62 |
0.79% |
--- |
26 |
000024 |
招商地产 |
0.49% |
108.63 |
750.65 |
0.78% |
--- |
27 |
600020 |
中原高速 |
0.42% |
79.07 |
630.19 |
0.65% |
--- |
28 |
600276 |
恒瑞医药 |
0.41% |
47.72 |
619.83 |
0.64% |
--- |
29 |
600296 |
S兰铝 |
0.34% |
138.29 |
513.07 |
0.53% |
--- |
30 |
000039 |
中集集团 |
0.33% |
53.70 |
508.01 |
0.53% |
--- |
31 |
600827 |
百联股份 |
0.32% |
82.56 |
481.35 |
0.50% |
--- |
32 |
600436 |
片仔癀 |
0.31% |
29.00 |
472.41 |
0.49% |
--- |
33 |
000581 |
威孚高科 |
0.28% |
50.00 |
422.50 |
0.44% |
--- |
34 |
600028 |
中国石化 |
0.24% |
102.28 |
361.03 |
0.37% |
--- |
35 |
600007 |
中国国贸 |
0.20% |
66.57 |
299.58 |
0.31% |
--- |
36 |
600660 |
福耀玻璃 |
0.20% |
45.80 |
303.20 |
0.31% |
--- |
37 |
000960 |
锡业股份 |
0.19% |
50.89 |
280.91 |
0.29% |
--- |
38 |
600966 |
博汇纸业 |
0.18% |
36.39 |
278.74 |
0.29% |
--- |
39 |
000651 |
格力电器 |
0.14% |
20.08 |
204.98 |
0.21% |
--- |
40 |
600795 |
国电电力 |
0.13% |
30.00 |
195.90 |
0.20% |
--- |
41 |
000617 |
中油资本 |
0.12% |
12.12 |
180.59 |
0.19% |
--- |
42 |
600548 |
深高速 |
0.11% |
39.13 |
167.48 |
0.17% |
--- |
43 |
000630 |
铜陵有色 |
0.09% |
30.00 |
132.30 |
0.14% |
--- |
44 |
600472 |
包头铝业 |
0.09% |
36.91 |
138.79 |
0.14% |
--- |
45 |
600594 |
益佰制药 |
0.09% |
11.65 |
142.50 |
0.15% |
--- |
46 |
600308 |
华泰股份 |
0.07% |
11.42 |
112.61 |
0.12% |
--- |
47 |
600970 |
中材国际 |
0.07% |
6.56 |
105.78 |
0.11% |
--- |
48 |
000513 |
丽珠集团 |
0.06% |
17.60 |
90.64 |
0.09% |
--- |
49 |
000623 |
吉林敖东 |
0.04% |
10.00 |
62.60 |
0.06% |
--- |
50 |
002040 |
南京港 |
0.03% |
4.88 |
45.83 |
0.05% |
--- |
51 |
002043 |
兔宝宝 |
0.03% |
6.08 |
41.33 |
0.04% |
--- |
52 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.04% |
--- |
53 |
600089 |
特变电工 |
0.02% |
4.85 |
36.96 |
0.04% |
--- |
54 |
600438 |
通威股份 |
0.02% |
2.50 |
23.35 |
0.02% |
--- |
55 |
000895 |
双汇发展 |
0.01% |
1.50 |
22.64 |
0.02% |
--- |
56 |
002045 |
国光电器 |
0.01% |
1.40 |
16.03 |
0.02% |
--- |
57 |
600886 |
国投电力 |
0.01% |
2.20 |
17.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.35% |
1360.46 |
11767.97 |
11.95% |
-12.00 (-0.88%) |
2 |
600009 |
上海机场 |
6.27% |
535.47 |
8835.18 |
8.97% |
342.06 (63.88%) |
3 |
600036 |
招商银行 |
6.20% |
1009.29 |
8730.39 |
8.87% |
-160.00 (-15.85%) |
4 |
600377 |
宁沪高速 |
5.31% |
1227.12 |
7485.43 |
7.60% |
新增 |
5 |
600018 |
上港集团 |
4.53% |
387.08 |
6382.89 |
6.48% |
-83.82 (-21.65%) |
6 |
990018 |
上港集箱 |
4.53% |
387.08 |
6382.89 |
0.00% |
新增 |
7 |
T00018 |
上港集箱 |
4.53% |
387.08 |
6382.89 |
6.48% |
新增 |
8 |
600019 |
宝钢股份 |
3.84% |
875.87 |
5404.12 |
5.49% |
新增 |
9 |
000022 |
深赤湾A |
3.53% |
154.19 |
4967.93 |
5.04% |
-62.87 (-40.78%) |
10 |
001872 |
深赤湾A |
3.53% |
154.19 |
4967.93 |
5.04% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.35% |
1360.46 |
11767.97 |
11.95% |
-12.00 (-0.88%) |
2 |
600009 |
上海机场 |
6.27% |
535.47 |
8835.18 |
8.97% |
342.06 (63.88%) |
3 |
600036 |
招商银行 |
6.20% |
1009.29 |
8730.39 |
8.87% |
-160.00 (-15.85%) |
4 |
600377 |
宁沪高速 |
5.31% |
1227.12 |
7485.43 |
7.60% |
新增 |
5 |
600018 |
上港集团 |
4.53% |
387.08 |
6382.89 |
6.48% |
-83.82 (-21.65%) |
6 |
990018 |
上港集箱 |
4.53% |
387.08 |
6382.89 |
0.00% |
新增 |
7 |
T00018 |
上港集箱 |
4.53% |
387.08 |
6382.89 |
6.48% |
新增 |
8 |
600019 |
宝钢股份 |
3.84% |
875.87 |
5404.12 |
5.49% |
新增 |
9 |
000022 |
深赤湾A |
3.53% |
154.19 |
4967.93 |
5.04% |
-62.87 (-40.78%) |
10 |
001872 |
深赤湾A |
3.53% |
154.19 |
4967.93 |
5.04% |
新增 |
11 |
000039 |
中集集团 |
3.32% |
170.19 |
4680.17 |
4.75% |
--- |
12 |
000069 |
华侨城A |
3.28% |
519.84 |
4626.57 |
4.70% |
--- |
13 |
000538 |
云南白药 |
2.29% |
160.31 |
3233.38 |
3.28% |
--- |
14 |
126002 |
万科转2 |
0.17% |
0.00 |
234.64 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.37% |
1372.46 |
12063.91 |
11.15% |
-20.18 (-1.47%) |
2 |
000039 |
中集集团 |
6.77% |
496.40 |
11074.64 |
10.23% |
新增 |
3 |
600036 |
招商银行 |
5.96% |
1169.29 |
9763.60 |
9.02% |
100.00 (8.55%) |
4 |
600018 |
上港集团 |
4.38% |
470.89 |
7176.41 |
6.63% |
1.12 (0.24%) |
5 |
600519 |
贵州茅台 |
4.38% |
195.79 |
7173.71 |
6.63% |
45.97 (23.48%) |
6 |
000002 |
万科A |
4.06% |
1263.99 |
6648.60 |
6.14% |
新增 |
7 |
000022 |
深赤湾A |
3.14% |
217.06 |
5137.86 |
4.75% |
14.72 (6.78%) |
8 |
600050 |
中国联通 |
2.93% |
1566.32 |
4792.94 |
4.43% |
-260.00 (-16.60%) |
9 |
600028 |
中国石化 |
2.92% |
1095.61 |
4776.87 |
4.41% |
0.00 (0.00%) |
10 |
600033 |
福建高速 |
2.78% |
616.10 |
4546.82 |
4.20% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.37% |
1372.46 |
12063.91 |
11.15% |
-20.18 (-1.47%) |
2 |
000039 |
中集集团 |
6.77% |
496.40 |
11074.64 |
10.23% |
新增 |
3 |
600036 |
招商银行 |
5.96% |
1169.29 |
9763.60 |
9.02% |
100.00 (8.55%) |
4 |
600018 |
上港集团 |
4.38% |
470.89 |
7176.41 |
6.63% |
1.12 (0.24%) |
5 |
600519 |
贵州茅台 |
4.38% |
195.79 |
7173.71 |
6.63% |
45.97 (23.48%) |
6 |
000002 |
万科A |
4.06% |
1263.99 |
6648.60 |
6.14% |
新增 |
7 |
000022 |
深赤湾A |
3.14% |
217.06 |
5137.86 |
4.75% |
14.72 (6.78%) |
8 |
600050 |
中国联通 |
2.93% |
1566.32 |
4792.94 |
4.43% |
-260.00 (-16.60%) |
9 |
600028 |
中国石化 |
2.92% |
1095.61 |
4776.87 |
4.41% |
0.00 (0.00%) |
10 |
600033 |
福建高速 |
2.78% |
616.10 |
4546.82 |
4.20% |
新增 |
11 |
600005 |
武钢股份 |
2.65% |
1071.75 |
4340.57 |
4.01% |
--- |
12 |
000983 |
山西焦煤 |
2.29% |
251.58 |
3741.05 |
3.46% |
--- |
13 |
000538 |
云南白药 |
2.06% |
215.54 |
3364.64 |
3.11% |
--- |
14 |
600009 |
上海机场 |
1.80% |
193.40 |
2943.60 |
2.72% |
--- |
15 |
600348 |
华阳股份 |
1.80% |
217.32 |
2949.00 |
2.73% |
--- |
16 |
600123 |
兰花科创 |
1.75% |
260.36 |
2864.01 |
2.65% |
--- |
17 |
600037 |
歌华有线 |
1.74% |
135.45 |
2855.26 |
2.64% |
--- |
18 |
000027 |
深圳能源 |
1.72% |
358.53 |
2818.02 |
2.60% |
--- |
19 |
000012 |
南玻A |
1.29% |
240.42 |
2103.70 |
1.94% |
--- |
20 |
000068 |
华控赛格 |
1.27% |
244.45 |
2072.97 |
1.92% |
--- |
21 |
000956 |
中原油气 |
0.71% |
145.85 |
1155.09 |
1.07% |
--- |
22 |
000089 |
深圳机场 |
0.64% |
122.30 |
1039.51 |
0.96% |
--- |
23 |
000024 |
招商地产 |
0.59% |
121.88 |
961.65 |
0.89% |
--- |
24 |
000630 |
铜陵有色 |
0.54% |
164.31 |
875.78 |
0.81% |
--- |
25 |
600296 |
S兰铝 |
0.38% |
138.29 |
627.85 |
0.58% |
--- |
26 |
600320 |
振华重工 |
0.20% |
35.23 |
323.45 |
0.30% |
--- |
27 |
000423 |
东阿阿胶 |
0.01% |
2.16 |
17.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.21% |
1392.64 |
12157.74 |
11.34% |
--- |
2 |
600036 |
招商银行 |
5.11% |
1069.29 |
10008.59 |
9.34% |
--- |
3 |
600018 |
上港集团 |
3.58% |
469.78 |
6999.67 |
6.53% |
--- |
4 |
990018 |
上港集箱 |
3.58% |
469.78 |
6999.67 |
0.00% |
--- |
5 |
T00018 |
上港集箱 |
3.58% |
469.78 |
6999.67 |
6.53% |
--- |
6 |
600050 |
中国联通 |
3.06% |
1826.32 |
5990.33 |
5.59% |
--- |
7 |
600519 |
贵州茅台 |
2.75% |
149.82 |
5389.10 |
5.03% |
--- |
8 |
600028 |
中国石化 |
2.64% |
1095.61 |
5160.34 |
4.81% |
--- |
9 |
000022 |
深赤湾A |
2.35% |
202.34 |
4601.16 |
4.29% |
--- |
10 |
001872 |
深赤湾A |
2.35% |
202.34 |
4601.16 |
4.29% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.21% |
1392.64 |
12157.74 |
11.34% |
--- |
2 |
600036 |
招商银行 |
5.11% |
1069.29 |
10008.59 |
9.34% |
--- |
3 |
600018 |
上港集团 |
3.58% |
469.78 |
6999.67 |
6.53% |
--- |
4 |
990018 |
上港集箱 |
3.58% |
469.78 |
6999.67 |
0.00% |
--- |
5 |
T00018 |
上港集箱 |
3.58% |
469.78 |
6999.67 |
6.53% |
--- |
6 |
600050 |
中国联通 |
3.06% |
1826.32 |
5990.33 |
5.59% |
--- |
7 |
600519 |
贵州茅台 |
2.75% |
149.82 |
5389.10 |
5.03% |
--- |
8 |
600028 |
中国石化 |
2.64% |
1095.61 |
5160.34 |
4.81% |
--- |
9 |
000022 |
深赤湾A |
2.35% |
202.34 |
4601.16 |
4.29% |
--- |
10 |
001872 |
深赤湾A |
2.35% |
202.34 |
4601.16 |
4.29% |
--- |
11 |
000012 |
南玻A |
1.83% |
343.55 |
3576.31 |
3.34% |
--- |
12 |
600029 |
南方航空 |
1.80% |
796.91 |
3522.34 |
3.29% |
--- |
13 |
000027 |
深圳能源 |
1.74% |
364.63 |
3409.25 |
3.18% |
--- |
显示全部持仓明细>>