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 |
600133 |
东湖高新 |
6.72% |
999.59 |
10765.59 |
7.59% |
新增 |
2 |
600188 |
兖矿能源 |
5.30% |
428.13 |
8481.34 |
5.98% |
71.05 (16.60%) |
3 |
601901 |
方正证券 |
5.02% |
996.14 |
8028.87 |
5.66% |
新增 |
4 |
688349 |
三一重能 |
4.49% |
251.17 |
7188.45 |
5.07% |
3.70 (1.47%) |
5 |
600845 |
宝信软件 |
4.25% |
139.55 |
6810.04 |
4.80% |
64.57 (46.27%) |
6 |
003031 |
中瓷电子 |
4.03% |
73.07 |
6446.97 |
4.54% |
-23.98 (-32.81%) |
7 |
688522 |
纳睿雷达 |
3.58% |
103.38 |
5736.52 |
4.04% |
28.51 (27.58%) |
8 |
300750 |
宁德时代 |
3.27% |
32.07 |
5235.75 |
3.69% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
149.03 |
5047.65 |
3.56% |
103.72 (69.60%) |
10 |
601965 |
中国汽研 |
3.08% |
223.84 |
4937.91 |
3.48% |
-252.62 (-112.86%) |
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 |
600133 |
东湖高新 |
6.72% |
999.59 |
10765.59 |
7.59% |
新增 |
2 |
600188 |
兖矿能源 |
5.30% |
428.13 |
8481.34 |
5.98% |
71.05 (16.60%) |
3 |
601901 |
方正证券 |
5.02% |
996.14 |
8028.87 |
5.66% |
新增 |
4 |
688349 |
三一重能 |
4.49% |
251.17 |
7188.45 |
5.07% |
3.70 (1.47%) |
5 |
600845 |
宝信软件 |
4.25% |
139.55 |
6810.04 |
4.80% |
64.57 (46.27%) |
6 |
003031 |
中瓷电子 |
4.03% |
73.07 |
6446.97 |
4.54% |
-23.98 (-32.81%) |
7 |
688522 |
纳睿雷达 |
3.58% |
103.38 |
5736.52 |
4.04% |
28.51 (27.58%) |
8 |
300750 |
宁德时代 |
3.27% |
32.07 |
5235.75 |
3.69% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
149.03 |
5047.65 |
3.56% |
103.72 (69.60%) |
10 |
601965 |
中国汽研 |
3.08% |
223.84 |
4937.91 |
3.48% |
-252.62 (-112.86%) |
11 |
300751 |
迈为股份 |
2.51% |
31.05 |
4021.71 |
2.83% |
--- |
12 |
600186 |
莲花健康 |
2.47% |
654.48 |
3959.60 |
2.79% |
--- |
13 |
000009 |
中国宝安 |
2.38% |
324.18 |
3805.83 |
2.68% |
--- |
14 |
300896 |
爱美客 |
2.15% |
11.71 |
3445.40 |
2.43% |
--- |
15 |
601231 |
环旭电子 |
2.13% |
225.17 |
3402.32 |
2.40% |
--- |
16 |
300474 |
景嘉微 |
1.96% |
44.47 |
3144.22 |
2.22% |
--- |
17 |
600256 |
广汇能源 |
1.94% |
434.65 |
3103.41 |
2.19% |
--- |
18 |
002444 |
巨星科技 |
1.88% |
133.74 |
3011.82 |
2.12% |
--- |
19 |
300586 |
美联新材 |
1.81% |
358.47 |
2900.00 |
2.04% |
--- |
20 |
300285 |
国瓷材料 |
1.78% |
123.07 |
2845.38 |
2.00% |
--- |
21 |
600703 |
三安光电 |
1.74% |
201.60 |
2792.16 |
1.97% |
--- |
22 |
002123 |
梦网科技 |
1.69% |
242.86 |
2707.89 |
1.91% |
--- |
23 |
002353 |
杰瑞股份 |
1.61% |
91.84 |
2581.62 |
1.82% |
--- |
24 |
600975 |
新五丰 |
1.32% |
202.57 |
2116.86 |
1.49% |
--- |
25 |
688352 |
颀中科技 |
1.22% |
126.98 |
1956.73 |
1.38% |
--- |
26 |
300833 |
浩洋股份 |
1.13% |
20.04 |
1805.60 |
1.27% |
--- |
27 |
603477 |
巨星农牧 |
1.13% |
48.07 |
1801.18 |
1.27% |
--- |
28 |
688543 |
国科军工 |
1.11% |
31.68 |
1770.65 |
1.25% |
--- |
29 |
603298 |
杭叉集团 |
1.09% |
69.88 |
1738.61 |
1.23% |
--- |
30 |
301017 |
漱玉平民 |
1.01% |
78.78 |
1609.51 |
1.13% |
--- |
31 |
601001 |
晋控煤业 |
1.01% |
130.74 |
1612.02 |
1.14% |
--- |
32 |
688169 |
石头科技 |
1.00% |
5.68 |
1607.75 |
1.13% |
--- |
33 |
601225 |
陕西煤业 |
0.98% |
75.42 |
1575.52 |
1.11% |
--- |
34 |
000828 |
东莞控股 |
0.97% |
145.19 |
1559.34 |
1.10% |
--- |
35 |
688281 |
华秦科技 |
0.92% |
10.85 |
1472.43 |
1.04% |
--- |
36 |
688480 |
赛恩斯 |
0.91% |
37.48 |
1451.30 |
1.02% |
--- |
37 |
600761 |
安徽合力 |
0.76% |
66.84 |
1217.16 |
0.86% |
--- |
38 |
600420 |
国药现代 |
0.73% |
118.67 |
1161.78 |
0.82% |
--- |
39 |
300151 |
昌红科技 |
0.57% |
49.99 |
918.82 |
0.65% |
--- |
40 |
300832 |
新产业 |
0.52% |
10.63 |
831.50 |
0.59% |
--- |
41 |
601108 |
财通证券 |
0.48% |
99.53 |
772.35 |
0.54% |
--- |
42 |
601699 |
潞安环能 |
0.48% |
34.95 |
765.75 |
0.54% |
--- |
43 |
601666 |
平煤股份 |
0.47% |
65.53 |
757.53 |
0.53% |
--- |
44 |
688456 |
有研粉材 |
0.44% |
24.75 |
697.22 |
0.49% |
--- |
45 |
603658 |
安图生物 |
0.31% |
8.68 |
494.85 |
0.35% |
--- |
46 |
002149 |
西部材料 |
0.30% |
30.09 |
473.01 |
0.33% |
--- |
47 |
688301 |
奕瑞科技 |
0.27% |
1.32 |
428.82 |
0.30% |
--- |
48 |
688122 |
西部超导 |
0.25% |
7.57 |
402.73 |
0.28% |
--- |
49 |
688347 |
华虹公司 |
0.15% |
5.78 |
243.21 |
0.17% |
--- |
50 |
600438 |
通威股份 |
0.06% |
3.66 |
91.61 |
0.06% |
--- |
51 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.06% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
003031 |
中瓷电子 |
6.38% |
97.05 |
12918.87 |
7.28% |
-5.85 (-6.03%) |
2 |
600188 |
兖矿能源 |
5.28% |
357.08 |
10683.92 |
6.02% |
-258.39 (-72.36%) |
3 |
601965 |
中国汽研 |
4.86% |
476.46 |
9838.90 |
5.55% |
-113.53 (-23.83%) |
4 |
688349 |
三一重能 |
3.94% |
247.47 |
7973.41 |
4.49% |
-4.00 (-1.62%) |
5 |
300068 |
南都电源 |
3.58% |
374.07 |
7242.06 |
4.08% |
-199.60 (-53.36%) |
6 |
600703 |
三安光电 |
3.46% |
406.84 |
7013.92 |
3.95% |
新增 |
7 |
000423 |
东阿阿胶 |
3.25% |
123.01 |
6574.88 |
3.71% |
新增 |
8 |
300896 |
爱美客 |
2.75% |
12.54 |
5577.85 |
3.14% |
新增 |
9 |
600570 |
恒生电子 |
2.63% |
120.42 |
5333.51 |
3.01% |
新增 |
10 |
300833 |
浩洋股份 |
2.41% |
44.57 |
4877.30 |
2.75% |
0.00 (0.00%) |
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 |
003031 |
中瓷电子 |
6.38% |
97.05 |
12918.87 |
7.28% |
-5.85 (-6.03%) |
2 |
600188 |
兖矿能源 |
5.28% |
357.08 |
10683.92 |
6.02% |
-258.39 (-72.36%) |
3 |
601965 |
中国汽研 |
4.86% |
476.46 |
9838.90 |
5.55% |
-113.53 (-23.83%) |
4 |
688349 |
三一重能 |
3.94% |
247.47 |
7973.41 |
4.49% |
-4.00 (-1.62%) |
5 |
300068 |
南都电源 |
3.58% |
374.07 |
7242.06 |
4.08% |
-199.60 (-53.36%) |
6 |
600703 |
三安光电 |
3.46% |
406.84 |
7013.92 |
3.95% |
新增 |
7 |
000423 |
东阿阿胶 |
3.25% |
123.01 |
6574.88 |
3.71% |
新增 |
8 |
300896 |
爱美客 |
2.75% |
12.54 |
5577.85 |
3.14% |
新增 |
9 |
600570 |
恒生电子 |
2.63% |
120.42 |
5333.51 |
3.01% |
新增 |
10 |
300833 |
浩洋股份 |
2.41% |
44.57 |
4877.30 |
2.75% |
0.00 (0.00%) |
11 |
300586 |
美联新材 |
2.22% |
347.70 |
4488.87 |
2.53% |
--- |
12 |
600150 |
中国船舶 |
2.20% |
135.31 |
4452.90 |
2.51% |
--- |
13 |
601989 |
中国重工 |
1.99% |
836.09 |
4029.95 |
2.27% |
--- |
14 |
688522 |
纳睿雷达 |
1.98% |
74.87 |
4006.97 |
2.26% |
--- |
15 |
002705 |
新宝股份 |
1.90% |
213.92 |
3856.95 |
2.17% |
--- |
16 |
601600 |
中国铝业 |
1.90% |
701.52 |
3851.34 |
2.17% |
--- |
17 |
600845 |
宝信软件 |
1.88% |
74.98 |
3809.73 |
2.15% |
--- |
18 |
300751 |
迈为股份 |
1.87% |
22.35 |
3785.00 |
2.13% |
--- |
19 |
000528 |
柳工 |
1.84% |
472.22 |
3730.54 |
2.10% |
--- |
20 |
300285 |
国瓷材料 |
1.81% |
133.43 |
3655.98 |
2.06% |
--- |
21 |
601231 |
环旭电子 |
1.77% |
239.12 |
3577.24 |
2.02% |
--- |
22 |
002371 |
北方华创 |
1.71% |
10.88 |
3456.03 |
1.95% |
--- |
23 |
600256 |
广汇能源 |
1.60% |
473.37 |
3247.29 |
1.83% |
--- |
24 |
300034 |
钢研高纳 |
1.48% |
76.08 |
2996.79 |
1.69% |
--- |
25 |
000568 |
泸州老窖 |
1.33% |
12.83 |
2688.78 |
1.52% |
--- |
26 |
300633 |
开立医疗 |
1.23% |
45.86 |
2499.37 |
1.41% |
--- |
27 |
002532 |
天山铝业 |
1.22% |
413.27 |
2475.49 |
1.40% |
--- |
28 |
600771 |
广誉远 |
1.22% |
69.93 |
2466.44 |
1.39% |
--- |
29 |
301017 |
漱玉平民 |
1.15% |
122.52 |
2332.82 |
1.31% |
--- |
30 |
600970 |
中材国际 |
1.08% |
171.62 |
2188.16 |
1.23% |
--- |
31 |
603297 |
永新光学 |
1.08% |
27.29 |
2180.47 |
1.23% |
--- |
32 |
002057 |
中钢天源 |
1.05% |
203.30 |
2134.65 |
1.20% |
--- |
33 |
600482 |
中国动力 |
0.97% |
83.53 |
1957.94 |
1.10% |
--- |
34 |
688012 |
中微公司 |
0.97% |
12.50 |
1956.09 |
1.10% |
--- |
35 |
601020 |
华钰矿业 |
0.91% |
213.69 |
1835.63 |
1.03% |
--- |
36 |
688352 |
颀中科技 |
0.91% |
137.67 |
1849.90 |
1.04% |
--- |
37 |
002897 |
意华股份 |
0.84% |
36.67 |
1697.12 |
0.96% |
--- |
38 |
600933 |
爱柯迪 |
0.71% |
62.08 |
1445.84 |
0.81% |
--- |
39 |
603773 |
沃格光电 |
0.71% |
45.31 |
1429.98 |
0.81% |
--- |
40 |
688480 |
赛恩斯 |
0.62% |
40.61 |
1257.34 |
0.71% |
--- |
41 |
688072 |
拓荆科技 |
0.61% |
2.92 |
1241.79 |
0.70% |
--- |
42 |
600420 |
国药现代 |
0.59% |
106.08 |
1197.64 |
0.68% |
--- |
43 |
603368 |
柳药集团 |
0.57% |
46.55 |
1150.25 |
0.65% |
--- |
44 |
603169 |
兰石重装 |
0.55% |
149.23 |
1110.27 |
0.63% |
--- |
45 |
300065 |
海兰信 |
0.54% |
87.65 |
1085.98 |
0.61% |
--- |
46 |
600760 |
中航沈飞 |
0.50% |
22.30 |
1003.32 |
0.57% |
--- |
47 |
600301 |
华锡有色 |
0.48% |
54.06 |
970.38 |
0.55% |
--- |
48 |
600258 |
首旅酒店 |
0.47% |
50.53 |
957.54 |
0.54% |
--- |
49 |
688456 |
有研粉材 |
0.44% |
26.85 |
898.60 |
0.51% |
--- |
50 |
000922 |
佳电股份 |
0.42% |
65.27 |
858.95 |
0.48% |
--- |
51 |
301319 |
唯特偶 |
0.37% |
12.45 |
745.02 |
0.42% |
--- |
52 |
688273 |
麦澜德 |
0.27% |
14.53 |
537.75 |
0.30% |
--- |
53 |
605337 |
李子园 |
0.22% |
24.68 |
451.18 |
0.25% |
--- |
54 |
000683 |
远兴能源 |
0.21% |
57.90 |
416.30 |
0.23% |
--- |
55 |
002607 |
中公教育 |
0.21% |
90.57 |
425.68 |
0.24% |
--- |
56 |
003019 |
宸展光电 |
0.17% |
16.48 |
337.80 |
0.19% |
--- |
57 |
002959 |
小熊电器 |
0.11% |
2.58 |
215.43 |
0.12% |
--- |
58 |
002430 |
杭氧股份 |
0.09% |
5.12 |
175.92 |
0.10% |
--- |
59 |
600438 |
通威股份 |
0.06% |
3.60 |
123.52 |
0.07% |
--- |
60 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
108 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
121 |
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 |
600188 |
兖矿能源 |
8.55% |
615.47 |
20667.58 |
9.65% |
95.38 (15.50%) |
2 |
300068 |
南都电源 |
5.06% |
573.67 |
12219.24 |
5.70% |
-226.84 (-39.54%) |
3 |
601965 |
中国汽研 |
4.73% |
589.99 |
11434.01 |
5.34% |
新增 |
4 |
003031 |
中瓷电子 |
4.10% |
102.90 |
9908.96 |
4.63% |
新增 |
5 |
600256 |
广汇能源 |
3.72% |
997.22 |
8994.94 |
4.20% |
176.93 (17.74%) |
6 |
300586 |
美联新材 |
3.60% |
496.43 |
8687.52 |
4.06% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
3.39% |
139.23 |
8185.38 |
3.82% |
-68.54 (-49.23%) |
8 |
600546 |
山煤国际 |
3.15% |
524.43 |
7598.99 |
3.55% |
-202.87 (-38.68%) |
9 |
688349 |
三一重能 |
3.05% |
251.47 |
7365.48 |
3.44% |
新增 |
10 |
600233 |
圆通速递 |
2.37% |
285.56 |
5736.90 |
2.68% |
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 |
600188 |
兖矿能源 |
8.55% |
615.47 |
20667.58 |
9.65% |
95.38 (15.50%) |
2 |
300068 |
南都电源 |
5.06% |
573.67 |
12219.24 |
5.70% |
-226.84 (-39.54%) |
3 |
601965 |
中国汽研 |
4.73% |
589.99 |
11434.01 |
5.34% |
新增 |
4 |
003031 |
中瓷电子 |
4.10% |
102.90 |
9908.96 |
4.63% |
新增 |
5 |
600256 |
广汇能源 |
3.72% |
997.22 |
8994.94 |
4.20% |
176.93 (17.74%) |
6 |
300586 |
美联新材 |
3.60% |
496.43 |
8687.52 |
4.06% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
3.39% |
139.23 |
8185.38 |
3.82% |
-68.54 (-49.23%) |
8 |
600546 |
山煤国际 |
3.15% |
524.43 |
7598.99 |
3.55% |
-202.87 (-38.68%) |
9 |
688349 |
三一重能 |
3.05% |
251.47 |
7365.48 |
3.44% |
新增 |
10 |
600233 |
圆通速递 |
2.37% |
285.56 |
5736.90 |
2.68% |
新增 |
11 |
600795 |
国电电力 |
2.35% |
1332.15 |
5688.28 |
2.66% |
--- |
12 |
601100 |
恒立液压 |
2.29% |
87.80 |
5544.65 |
2.59% |
--- |
13 |
002129 |
TCL中环 |
2.26% |
144.79 |
5452.65 |
2.55% |
--- |
14 |
601699 |
潞安环能 |
2.16% |
309.72 |
5218.78 |
2.44% |
--- |
15 |
601899 |
紫金矿业 |
2.14% |
517.28 |
5172.79 |
2.41% |
--- |
16 |
000035 |
中国天楹 |
2.11% |
1003.46 |
5087.54 |
2.37% |
--- |
17 |
300751 |
迈为股份 |
2.11% |
12.39 |
5101.21 |
2.38% |
--- |
18 |
603338 |
浙江鼎力 |
2.03% |
102.64 |
4911.47 |
2.29% |
--- |
19 |
688261 |
东微半导 |
1.92% |
19.58 |
4640.03 |
2.17% |
--- |
20 |
600549 |
厦门钨业 |
1.81% |
224.24 |
4383.99 |
2.05% |
--- |
21 |
601231 |
环旭电子 |
1.61% |
239.12 |
3880.92 |
1.81% |
--- |
22 |
300239 |
东宝生物 |
1.60% |
514.57 |
3859.28 |
1.80% |
--- |
23 |
601615 |
明阳智能 |
1.59% |
152.39 |
3849.37 |
1.80% |
--- |
24 |
300833 |
浩洋股份 |
1.55% |
44.57 |
3736.75 |
1.74% |
--- |
25 |
300285 |
国瓷材料 |
1.51% |
132.13 |
3642.82 |
1.70% |
--- |
26 |
601058 |
赛轮轮胎 |
1.50% |
361.10 |
3618.22 |
1.69% |
--- |
27 |
601127 |
赛力斯 |
1.45% |
89.61 |
3510.21 |
1.64% |
--- |
28 |
000596 |
古井贡酒 |
1.29% |
11.65 |
3109.39 |
1.45% |
--- |
29 |
002984 |
森麒麟 |
1.25% |
98.27 |
3025.73 |
1.41% |
--- |
30 |
002206 |
海利得 |
0.99% |
401.04 |
2394.20 |
1.12% |
--- |
31 |
000878 |
云南铜业 |
0.98% |
200.51 |
2355.99 |
1.10% |
--- |
32 |
688226 |
威腾电气 |
0.98% |
90.17 |
2367.84 |
1.11% |
--- |
33 |
300065 |
海兰信 |
0.94% |
171.50 |
2265.51 |
1.06% |
--- |
34 |
688707 |
振华新材 |
0.92% |
49.46 |
2223.36 |
1.04% |
--- |
35 |
600986 |
浙文互联 |
0.88% |
426.78 |
2129.62 |
0.99% |
--- |
36 |
688209 |
英集芯 |
0.79% |
102.04 |
1898.96 |
0.89% |
--- |
37 |
601020 |
华钰矿业 |
0.78% |
164.38 |
1890.37 |
0.88% |
--- |
38 |
300413 |
芒果超媒 |
0.75% |
60.69 |
1822.04 |
0.85% |
--- |
39 |
002063 |
远光软件 |
0.54% |
172.62 |
1310.19 |
0.61% |
--- |
40 |
688668 |
鼎通科技 |
0.53% |
19.50 |
1287.19 |
0.60% |
--- |
41 |
002116 |
中国海诚 |
0.48% |
114.59 |
1169.96 |
0.55% |
--- |
42 |
688800 |
瑞可达 |
0.43% |
9.65 |
1029.16 |
0.48% |
--- |
43 |
600116 |
三峡水利 |
0.41% |
115.75 |
991.98 |
0.46% |
--- |
44 |
688456 |
有研粉材 |
0.38% |
26.85 |
912.83 |
0.43% |
--- |
45 |
688480 |
赛恩斯 |
0.37% |
40.61 |
898.34 |
0.42% |
--- |
46 |
301319 |
唯特偶 |
0.30% |
12.45 |
723.86 |
0.34% |
--- |
47 |
301061 |
匠心家居 |
0.28% |
23.42 |
673.62 |
0.31% |
--- |
48 |
603416 |
信捷电气 |
0.19% |
10.26 |
465.03 |
0.22% |
--- |
49 |
000546 |
金圆股份 |
0.17% |
34.28 |
415.47 |
0.19% |
--- |
50 |
003019 |
宸展光电 |
0.13% |
14.98 |
319.22 |
0.15% |
--- |
51 |
301377 |
鼎泰高科 |
0.06% |
6.94 |
136.51 |
0.06% |
--- |
52 |
600438 |
通威股份 |
0.06% |
3.60 |
138.89 |
0.06% |
--- |
53 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
54 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.02% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.02% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
93 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
94 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
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 |
600188 |
兖矿能源 |
9.34% |
520.09 |
26093.06 |
10.60% |
-100.86 (-19.39%) |
2 |
300068 |
南都电源 |
5.68% |
800.51 |
15874.18 |
6.45% |
28.60 (3.57%) |
3 |
600546 |
山煤国际 |
4.71% |
727.30 |
13156.86 |
5.34% |
-0.76 (-0.10%) |
4 |
002897 |
意华股份 |
4.27% |
207.77 |
11930.20 |
4.85% |
-62.82 (-30.24%) |
5 |
600985 |
淮北矿业 |
4.13% |
685.36 |
11548.32 |
4.69% |
186.84 (27.26%) |
6 |
601001 |
晋控煤业 |
4.03% |
644.06 |
11251.73 |
4.57% |
23.36 (3.63%) |
7 |
600256 |
广汇能源 |
3.61% |
820.29 |
10073.19 |
4.09% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
3.33% |
19.20 |
9294.16 |
3.77% |
-2.98 (-15.52%) |
9 |
300586 |
美联新材 |
2.97% |
496.43 |
8285.42 |
3.36% |
新增 |
10 |
002129 |
TCL中环 |
2.74% |
170.79 |
7644.56 |
3.10% |
-132.93 (-77.83%) |
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 |
600188 |
兖矿能源 |
9.34% |
520.09 |
26093.06 |
10.60% |
-100.86 (-19.39%) |
2 |
300068 |
南都电源 |
5.68% |
800.51 |
15874.18 |
6.45% |
28.60 (3.57%) |
3 |
600546 |
山煤国际 |
4.71% |
727.30 |
13156.86 |
5.34% |
-0.76 (-0.10%) |
4 |
002897 |
意华股份 |
4.27% |
207.77 |
11930.20 |
4.85% |
-62.82 (-30.24%) |
5 |
600985 |
淮北矿业 |
4.13% |
685.36 |
11548.32 |
4.69% |
186.84 (27.26%) |
6 |
601001 |
晋控煤业 |
4.03% |
644.06 |
11251.73 |
4.57% |
23.36 (3.63%) |
7 |
600256 |
广汇能源 |
3.61% |
820.29 |
10073.19 |
4.09% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
3.33% |
19.20 |
9294.16 |
3.77% |
-2.98 (-15.52%) |
9 |
300586 |
美联新材 |
2.97% |
496.43 |
8285.42 |
3.36% |
新增 |
10 |
002129 |
TCL中环 |
2.74% |
170.79 |
7644.56 |
3.10% |
-132.93 (-77.83%) |
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 |
600188 |
兖矿能源 |
8.40% |
620.95 |
24515.02 |
9.37% |
103.40 (16.65%) |
2 |
002129 |
TCL中环 |
6.13% |
303.72 |
17886.07 |
6.83% |
59.05 (19.44%) |
3 |
600546 |
山煤国际 |
4.86% |
728.06 |
14168.05 |
5.41% |
新增 |
4 |
002897 |
意华股份 |
4.09% |
270.59 |
11933.05 |
4.56% |
-6.68 (-2.47%) |
5 |
300068 |
南都电源 |
4.06% |
771.91 |
11841.08 |
4.52% |
210.21 (27.23%) |
6 |
688707 |
振华新材 |
3.99% |
154.04 |
11655.93 |
4.45% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
3.85% |
530.24 |
11230.48 |
4.29% |
-48.94 (-9.23%) |
8 |
601001 |
晋控煤业 |
3.78% |
620.70 |
11017.42 |
4.21% |
新增 |
9 |
300751 |
迈为股份 |
3.73% |
22.18 |
10890.32 |
4.16% |
8.40 (37.87%) |
10 |
002056 |
横店东磁 |
3.72% |
407.28 |
10841.79 |
4.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.40% |
620.95 |
24515.02 |
9.37% |
103.40 (16.65%) |
2 |
002129 |
TCL中环 |
6.13% |
303.72 |
17886.07 |
6.83% |
59.05 (19.44%) |
3 |
600546 |
山煤国际 |
4.86% |
728.06 |
14168.05 |
5.41% |
新增 |
4 |
002897 |
意华股份 |
4.09% |
270.59 |
11933.05 |
4.56% |
-6.68 (-2.47%) |
5 |
300068 |
南都电源 |
4.06% |
771.91 |
11841.08 |
4.52% |
210.21 (27.23%) |
6 |
688707 |
振华新材 |
3.99% |
154.04 |
11655.93 |
4.45% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
3.85% |
530.24 |
11230.48 |
4.29% |
-48.94 (-9.23%) |
8 |
601001 |
晋控煤业 |
3.78% |
620.70 |
11017.42 |
4.21% |
新增 |
9 |
300751 |
迈为股份 |
3.73% |
22.18 |
10890.32 |
4.16% |
8.40 (37.87%) |
10 |
002056 |
横店东磁 |
3.72% |
407.28 |
10841.79 |
4.14% |
新增 |
11 |
600233 |
圆通速递 |
3.35% |
479.45 |
9775.99 |
3.73% |
--- |
12 |
002438 |
江苏神通 |
3.01% |
594.49 |
8768.75 |
3.35% |
--- |
13 |
600256 |
广汇能源 |
2.96% |
820.29 |
8645.88 |
3.30% |
--- |
14 |
600985 |
淮北矿业 |
2.49% |
498.52 |
7258.45 |
2.77% |
--- |
15 |
688261 |
东微半导 |
2.23% |
26.93 |
6516.03 |
2.49% |
--- |
16 |
603688 |
石英股份 |
2.01% |
44.21 |
5862.20 |
2.24% |
--- |
17 |
601717 |
郑煤机 |
1.95% |
394.29 |
5681.72 |
2.17% |
--- |
18 |
601231 |
环旭电子 |
1.53% |
310.88 |
4464.24 |
1.71% |
--- |
19 |
002120 |
韵达股份 |
1.51% |
258.36 |
4407.56 |
1.68% |
--- |
20 |
000913 |
钱江摩托 |
1.34% |
221.82 |
3895.16 |
1.49% |
--- |
21 |
600986 |
浙文互联 |
1.27% |
600.99 |
3702.09 |
1.41% |
--- |
22 |
003031 |
中瓷电子 |
1.19% |
53.76 |
3472.84 |
1.33% |
--- |
23 |
600316 |
洪都航空 |
1.16% |
111.49 |
3371.46 |
1.29% |
--- |
24 |
688209 |
英集芯 |
1.07% |
102.04 |
3122.42 |
1.19% |
--- |
25 |
000858 |
五粮液 |
1.04% |
15.00 |
3028.95 |
1.16% |
--- |
26 |
600096 |
云天化 |
1.01% |
93.76 |
2951.56 |
1.13% |
--- |
27 |
000596 |
古井贡酒 |
1.00% |
11.65 |
2908.54 |
1.11% |
--- |
28 |
600702 |
舍得酒业 |
1.00% |
14.35 |
2927.26 |
1.12% |
--- |
29 |
300782 |
卓胜微 |
0.97% |
20.91 |
2822.26 |
1.08% |
--- |
30 |
301050 |
雷电微力 |
0.97% |
27.79 |
2822.21 |
1.08% |
--- |
31 |
603369 |
今世缘 |
0.95% |
54.58 |
2783.58 |
1.06% |
--- |
32 |
300803 |
指南针 |
0.90% |
44.75 |
2630.41 |
1.00% |
--- |
33 |
000519 |
中兵红箭 |
0.89% |
89.17 |
2599.26 |
0.99% |
--- |
34 |
002206 |
海利得 |
0.87% |
401.04 |
2534.56 |
0.97% |
--- |
35 |
688120 |
华海清科 |
0.87% |
10.26 |
2548.86 |
0.97% |
--- |
36 |
300065 |
海兰信 |
0.77% |
171.50 |
2246.65 |
0.86% |
--- |
37 |
600741 |
华域汽车 |
0.74% |
93.45 |
2149.35 |
0.82% |
--- |
38 |
300413 |
芒果超媒 |
0.69% |
60.69 |
2024.76 |
0.77% |
--- |
39 |
601965 |
中国汽研 |
0.55% |
99.16 |
1607.38 |
0.61% |
--- |
40 |
300787 |
海能实业 |
0.54% |
54.79 |
1585.62 |
0.61% |
--- |
41 |
603077 |
和邦生物 |
0.51% |
352.30 |
1500.80 |
0.57% |
--- |
42 |
688668 |
鼎通科技 |
0.47% |
19.50 |
1371.83 |
0.52% |
--- |
43 |
600529 |
山东药玻 |
0.40% |
41.35 |
1155.73 |
0.44% |
--- |
44 |
002480 |
新筑股份 |
0.24% |
134.50 |
711.50 |
0.27% |
--- |
45 |
688017 |
绿的谐波 |
0.24% |
5.96 |
709.18 |
0.27% |
--- |
46 |
000546 |
金圆股份 |
0.19% |
34.28 |
550.54 |
0.21% |
--- |
47 |
600438 |
通威股份 |
0.07% |
3.60 |
215.50 |
0.08% |
--- |
48 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
49 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
50 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
54 |
600933 |
爱柯迪 |
0.01% |
1.59 |
26.04 |
0.01% |
--- |
55 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
56 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
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 |
600188 |
兖矿能源 |
9.20% |
517.55 |
19842.79 |
10.58% |
-199.19 (-38.49%) |
2 |
002897 |
意华股份 |
4.87% |
277.27 |
10508.56 |
5.60% |
-8.77 (-3.16%) |
3 |
002129 |
TCL中环 |
4.84% |
244.67 |
10447.41 |
5.57% |
新增 |
4 |
002438 |
江苏神通 |
4.54% |
622.39 |
9796.45 |
5.22% |
-134.00 (-21.53%) |
5 |
601666 |
平煤股份 |
4.52% |
569.57 |
9751.06 |
5.20% |
新增 |
6 |
601225 |
陕西煤业 |
4.42% |
579.18 |
9527.51 |
5.08% |
新增 |
7 |
688707 |
振华新材 |
3.95% |
154.04 |
8530.53 |
4.55% |
-40.11 (-26.04%) |
8 |
000768 |
中航西飞 |
3.66% |
274.41 |
7900.26 |
4.21% |
-180.84 (-65.90%) |
9 |
300751 |
迈为股份 |
3.36% |
13.78 |
7252.87 |
3.87% |
-9.35 (-67.83%) |
10 |
300068 |
南都电源 |
3.27% |
561.70 |
7060.55 |
3.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
9.20% |
517.55 |
19842.79 |
10.58% |
-199.19 (-38.49%) |
2 |
002897 |
意华股份 |
4.87% |
277.27 |
10508.56 |
5.60% |
-8.77 (-3.16%) |
3 |
002129 |
TCL中环 |
4.84% |
244.67 |
10447.41 |
5.57% |
新增 |
4 |
002438 |
江苏神通 |
4.54% |
622.39 |
9796.45 |
5.22% |
-134.00 (-21.53%) |
5 |
601666 |
平煤股份 |
4.52% |
569.57 |
9751.06 |
5.20% |
新增 |
6 |
601225 |
陕西煤业 |
4.42% |
579.18 |
9527.51 |
5.08% |
新增 |
7 |
688707 |
振华新材 |
3.95% |
154.04 |
8530.53 |
4.55% |
-40.11 (-26.04%) |
8 |
000768 |
中航西飞 |
3.66% |
274.41 |
7900.26 |
4.21% |
-180.84 (-65.90%) |
9 |
300751 |
迈为股份 |
3.36% |
13.78 |
7252.87 |
3.87% |
-9.35 (-67.83%) |
10 |
300068 |
南都电源 |
3.27% |
561.70 |
7060.55 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
6.95% |
716.74 |
16864.80 |
7.89% |
563.89 (78.68%) |
2 |
000768 |
中航西飞 |
6.85% |
455.25 |
16616.60 |
7.78% |
新增 |
3 |
002897 |
意华股份 |
6.67% |
286.04 |
16192.80 |
7.58% |
新增 |
4 |
002438 |
江苏神通 |
6.39% |
756.39 |
15513.60 |
7.26% |
新增 |
5 |
300751 |
迈为股份 |
6.12% |
23.13 |
14859.00 |
6.95% |
新增 |
6 |
600519 |
贵州茅台 |
5.83% |
6.89 |
14134.80 |
6.61% |
-0.80 (-11.60%) |
7 |
300413 |
芒果超媒 |
5.07% |
214.88 |
12295.70 |
5.75% |
新增 |
8 |
688707 |
振华新材 |
4.03% |
194.14 |
9780.88 |
4.58% |
新增 |
9 |
600416 |
湘电股份 |
3.99% |
442.57 |
9687.86 |
4.53% |
新增 |
10 |
601137 |
博威合金 |
3.02% |
310.45 |
7326.62 |
3.43% |
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 |
600188 |
兖矿能源 |
6.95% |
716.74 |
16864.80 |
7.89% |
563.89 (78.68%) |
2 |
000768 |
中航西飞 |
6.85% |
455.25 |
16616.60 |
7.78% |
新增 |
3 |
002897 |
意华股份 |
6.67% |
286.04 |
16192.80 |
7.58% |
新增 |
4 |
002438 |
江苏神通 |
6.39% |
756.39 |
15513.60 |
7.26% |
新增 |
5 |
300751 |
迈为股份 |
6.12% |
23.13 |
14859.00 |
6.95% |
新增 |
6 |
600519 |
贵州茅台 |
5.83% |
6.89 |
14134.80 |
6.61% |
-0.80 (-11.60%) |
7 |
300413 |
芒果超媒 |
5.07% |
214.88 |
12295.70 |
5.75% |
新增 |
8 |
688707 |
振华新材 |
4.03% |
194.14 |
9780.88 |
4.58% |
新增 |
9 |
600416 |
湘电股份 |
3.99% |
442.57 |
9687.86 |
4.53% |
新增 |
10 |
601137 |
博威合金 |
3.02% |
310.45 |
7326.62 |
3.43% |
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 |
600519 |
贵州茅台 |
8.58% |
7.70 |
14081.85 |
10.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.60% |
41.93 |
9199.18 |
6.95% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.00% |
230.05 |
8215.11 |
6.21% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.46% |
15.53 |
5679.17 |
4.29% |
5.64 (36.32%) |
5 |
000651 |
格力电器 |
3.16% |
133.91 |
5189.18 |
3.92% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
3.00% |
277.54 |
4926.34 |
3.72% |
新增 |
7 |
000568 |
泸州老窖 |
2.76% |
20.47 |
4535.74 |
3.43% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
2.72% |
186.02 |
4471.92 |
3.38% |
新增 |
9 |
600188 |
兖州煤业 |
2.70% |
152.84 |
4430.86 |
3.35% |
新增 |
10 |
601888 |
中国中免 |
2.56% |
16.17 |
4203.42 |
3.18% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
7.70 |
14081.85 |
10.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.60% |
41.93 |
9199.18 |
6.95% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.00% |
230.05 |
8215.11 |
6.21% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.46% |
15.53 |
5679.17 |
4.29% |
5.64 (36.32%) |
5 |
000651 |
格力电器 |
3.16% |
133.91 |
5189.18 |
3.92% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
3.00% |
277.54 |
4926.34 |
3.72% |
新增 |
7 |
000568 |
泸州老窖 |
2.76% |
20.47 |
4535.74 |
3.43% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
2.72% |
186.02 |
4471.92 |
3.38% |
新增 |
9 |
600188 |
兖州煤业 |
2.70% |
152.84 |
4430.86 |
3.35% |
新增 |
10 |
601888 |
中国中免 |
2.56% |
16.17 |
4203.42 |
3.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
7.70 |
15826.31 |
15.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.00% |
41.93 |
12490.74 |
12.51% |
-17.67 (-42.14%) |
3 |
002475 |
立讯精密 |
5.93% |
230.05 |
10582.33 |
10.60% |
57.35 (24.93%) |
4 |
000651 |
格力电器 |
3.91% |
133.91 |
6976.94 |
6.99% |
20.59 (15.38%) |
5 |
000661 |
长春高新 |
3.30% |
15.21 |
5884.37 |
5.89% |
-1.36 (-8.95%) |
6 |
601888 |
中国中免 |
2.72% |
16.17 |
4851.72 |
4.86% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.71% |
20.47 |
4829.69 |
4.84% |
-12.10 (-59.11%) |
8 |
000739 |
普洛药业 |
1.59% |
96.63 |
2840.92 |
2.84% |
新增 |
9 |
002371 |
北方华创 |
1.54% |
9.89 |
2743.29 |
2.75% |
新增 |
10 |
600985 |
淮北矿业 |
1.54% |
225.55 |
2754.02 |
2.76% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
7.70 |
15826.31 |
15.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.00% |
41.93 |
12490.74 |
12.51% |
-17.67 (-42.14%) |
3 |
002475 |
立讯精密 |
5.93% |
230.05 |
10582.33 |
10.60% |
57.35 (24.93%) |
4 |
000651 |
格力电器 |
3.91% |
133.91 |
6976.94 |
6.99% |
20.59 (15.38%) |
5 |
000661 |
长春高新 |
3.30% |
15.21 |
5884.37 |
5.89% |
-1.36 (-8.95%) |
6 |
601888 |
中国中免 |
2.72% |
16.17 |
4851.72 |
4.86% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.71% |
20.47 |
4829.69 |
4.84% |
-12.10 (-59.11%) |
8 |
000739 |
普洛药业 |
1.59% |
96.63 |
2840.92 |
2.84% |
新增 |
9 |
002371 |
北方华创 |
1.54% |
9.89 |
2743.29 |
2.75% |
新增 |
10 |
600985 |
淮北矿业 |
1.54% |
225.55 |
2754.02 |
2.76% |
新增 |
11 |
600703 |
三安光电 |
1.46% |
81.30 |
2605.66 |
2.61% |
--- |
12 |
600887 |
伊利股份 |
1.33% |
64.64 |
2380.69 |
2.38% |
--- |
13 |
300573 |
兴齐眼药 |
1.26% |
15.90 |
2242.38 |
2.25% |
--- |
14 |
600399 |
抚顺特钢 |
1.26% |
124.16 |
2252.26 |
2.26% |
--- |
15 |
002049 |
紫光国微 |
1.18% |
13.62 |
2100.07 |
2.10% |
--- |
16 |
300421 |
力星股份 |
1.11% |
119.61 |
1972.37 |
1.98% |
--- |
17 |
002223 |
鱼跃医疗 |
1.05% |
49.15 |
1874.09 |
1.88% |
--- |
18 |
002812 |
恩捷股份 |
1.02% |
7.75 |
1814.28 |
1.82% |
--- |
19 |
000725 |
京东方A |
0.99% |
282.51 |
1762.86 |
1.77% |
--- |
20 |
688169 |
石头科技 |
0.97% |
1.37 |
1724.04 |
1.73% |
--- |
21 |
600567 |
山鹰国际 |
0.93% |
480.67 |
1658.31 |
1.66% |
--- |
22 |
600803 |
新奥股份 |
0.93% |
100.13 |
1653.15 |
1.66% |
--- |
23 |
601899 |
紫金矿业 |
0.86% |
157.49 |
1526.08 |
1.53% |
--- |
24 |
600660 |
福耀玻璃 |
0.75% |
24.13 |
1347.49 |
1.35% |
--- |
25 |
688696 |
极米科技 |
0.63% |
1.35 |
1127.36 |
1.13% |
--- |
26 |
601100 |
恒立液压 |
0.54% |
11.19 |
961.44 |
0.96% |
--- |
27 |
600570 |
恒生电子 |
0.30% |
5.68 |
529.94 |
0.53% |
--- |
28 |
688608 |
恒玄科技 |
0.07% |
0.42 |
132.44 |
0.13% |
--- |
29 |
688819 |
天能股份 |
0.07% |
2.84 |
124.00 |
0.12% |
--- |
30 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.07% |
--- |
31 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.04% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
34 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.02% |
--- |
35 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
36 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
93 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
94 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
95 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
96 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.16% |
59.60 |
15971.80 |
16.24% |
-9.64 (-16.17%) |
2 |
600519 |
贵州茅台 |
8.86% |
7.70 |
15459.25 |
15.72% |
-1.11 (-14.43%) |
3 |
000661 |
长春高新 |
4.30% |
16.57 |
7499.74 |
7.63% |
-6.18 (-37.31%) |
4 |
000568 |
泸州老窖 |
4.20% |
32.57 |
7328.90 |
7.45% |
新增 |
5 |
000651 |
格力电器 |
4.07% |
113.32 |
7105.43 |
7.23% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.35% |
172.70 |
5842.46 |
5.94% |
-57.58 (-33.34%) |
7 |
601888 |
中国中免 |
2.84% |
16.17 |
4948.40 |
5.03% |
-14.69 (-90.86%) |
8 |
600809 |
山西汾酒 |
2.17% |
11.37 |
3783.94 |
3.85% |
新增 |
9 |
600884 |
杉杉股份 |
1.86% |
222.36 |
3244.23 |
3.30% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
1.74% |
42.36 |
3030.01 |
3.08% |
新增 |
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 |
000858 |
五粮液 |
9.16% |
59.60 |
15971.80 |
16.24% |
-9.64 (-16.17%) |
2 |
600519 |
贵州茅台 |
8.86% |
7.70 |
15459.25 |
15.72% |
-1.11 (-14.43%) |
3 |
000661 |
长春高新 |
4.30% |
16.57 |
7499.74 |
7.63% |
-6.18 (-37.31%) |
4 |
000568 |
泸州老窖 |
4.20% |
32.57 |
7328.90 |
7.45% |
新增 |
5 |
000651 |
格力电器 |
4.07% |
113.32 |
7105.43 |
7.23% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.35% |
172.70 |
5842.46 |
5.94% |
-57.58 (-33.34%) |
7 |
601888 |
中国中免 |
2.84% |
16.17 |
4948.40 |
5.03% |
-14.69 (-90.86%) |
8 |
600809 |
山西汾酒 |
2.17% |
11.37 |
3783.94 |
3.85% |
新增 |
9 |
600884 |
杉杉股份 |
1.86% |
222.36 |
3244.23 |
3.30% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
1.74% |
42.36 |
3030.01 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.81% |
69.24 |
20207.90 |
11.60% |
-16.96 (-24.49%) |
2 |
600519 |
贵州茅台 |
8.54% |
8.80 |
17592.39 |
10.10% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.27% |
230.28 |
12923.35 |
7.42% |
-10.69 (-4.64%) |
4 |
601601 |
中国太保 |
6.14% |
329.40 |
12648.96 |
7.26% |
新增 |
5 |
000661 |
长春高新 |
4.96% |
22.75 |
10210.73 |
5.86% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.56% |
251.77 |
9395.94 |
5.40% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.23% |
30.86 |
8715.56 |
5.00% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.98% |
55.46 |
8203.09 |
4.71% |
-21.89 (-39.47%) |
9 |
000651 |
格力电器 |
3.41% |
113.32 |
7019.31 |
4.03% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.18% |
82.69 |
6557.13 |
3.77% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.81% |
69.24 |
20207.90 |
11.60% |
-16.96 (-24.49%) |
2 |
600519 |
贵州茅台 |
8.54% |
8.80 |
17592.39 |
10.10% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.27% |
230.28 |
12923.35 |
7.42% |
-10.69 (-4.64%) |
4 |
601601 |
中国太保 |
6.14% |
329.40 |
12648.96 |
7.26% |
新增 |
5 |
000661 |
长春高新 |
4.96% |
22.75 |
10210.73 |
5.86% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.56% |
251.77 |
9395.94 |
5.40% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.23% |
30.86 |
8715.56 |
5.00% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.98% |
55.46 |
8203.09 |
4.71% |
-21.89 (-39.47%) |
9 |
000651 |
格力电器 |
3.41% |
113.32 |
7019.31 |
4.03% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.18% |
82.69 |
6557.13 |
3.77% |
新增 |
11 |
601995 |
中金公司 |
2.84% |
78.04 |
5857.33 |
3.36% |
--- |
12 |
600887 |
伊利股份 |
2.60% |
120.88 |
5363.45 |
3.08% |
--- |
13 |
002947 |
恒铭达 |
2.39% |
119.39 |
4929.44 |
2.83% |
--- |
14 |
300724 |
捷佳伟创 |
2.05% |
29.00 |
4222.40 |
2.42% |
--- |
15 |
600884 |
杉杉股份 |
1.95% |
222.36 |
4009.15 |
2.30% |
--- |
16 |
000002 |
万科A |
1.91% |
137.01 |
3932.19 |
2.26% |
--- |
17 |
603288 |
海天味业 |
1.57% |
16.12 |
3233.51 |
1.86% |
--- |
18 |
601899 |
紫金矿业 |
1.56% |
345.64 |
3211.00 |
1.84% |
--- |
19 |
300677 |
英科医疗 |
1.51% |
18.45 |
3102.37 |
1.78% |
--- |
20 |
600048 |
保利地产 |
1.33% |
173.61 |
2746.51 |
1.58% |
--- |
21 |
002607 |
中公教育 |
1.26% |
73.75 |
2590.74 |
1.49% |
--- |
22 |
002410 |
广联达 |
1.11% |
29.00 |
2283.46 |
1.31% |
--- |
23 |
603369 |
今世缘 |
1.09% |
39.12 |
2244.71 |
1.29% |
--- |
24 |
002371 |
北方华创 |
1.00% |
11.40 |
2060.44 |
1.18% |
--- |
25 |
300395 |
菲利华 |
0.99% |
33.97 |
2032.15 |
1.17% |
--- |
26 |
603308 |
应流股份 |
0.99% |
68.36 |
2030.21 |
1.17% |
--- |
27 |
600988 |
赤峰黄金 |
0.96% |
110.19 |
1973.50 |
1.13% |
--- |
28 |
600711 |
盛屯矿业 |
0.95% |
212.79 |
1949.16 |
1.12% |
--- |
29 |
600588 |
用友网络 |
0.50% |
23.35 |
1024.36 |
0.59% |
--- |
30 |
300298 |
三诺生物 |
0.45% |
25.82 |
924.36 |
0.53% |
--- |
31 |
688561 |
奇安信 |
0.14% |
2.36 |
289.42 |
0.17% |
--- |
32 |
688608 |
恒玄科技 |
0.06% |
0.42 |
113.67 |
0.07% |
--- |
33 |
300999 |
金龙鱼 |
0.05% |
1.10 |
96.92 |
0.06% |
--- |
34 |
688057 |
金达莱 |
0.03% |
2.19 |
62.73 |
0.04% |
--- |
35 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.03% |
--- |
36 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
37 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
38 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
41 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.02% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
85 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
86 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.75% |
86.20 |
19050.35 |
11.95% |
-7.11 (-8.25%) |
2 |
600519 |
贵州茅台 |
7.52% |
8.80 |
14691.14 |
9.21% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.04% |
240.97 |
13766.65 |
8.63% |
-29.93 (-12.42%) |
4 |
300122 |
智飞生物 |
5.51% |
77.35 |
10775.63 |
6.76% |
-13.42 (-17.35%) |
5 |
002241 |
歌尔股份 |
5.21% |
251.77 |
10178.94 |
6.38% |
新增 |
6 |
000661 |
长春高新 |
4.30% |
22.75 |
8407.68 |
5.27% |
-3.34 (-14.69%) |
7 |
601888 |
中国中免 |
3.52% |
30.86 |
6879.26 |
4.31% |
新增 |
8 |
002947 |
恒铭达 |
3.23% |
119.39 |
6309.54 |
3.96% |
54.90 (45.99%) |
9 |
000651 |
格力电器 |
3.09% |
113.32 |
6040.19 |
3.79% |
-53.66 (-47.35%) |
10 |
002607 |
中公教育 |
2.18% |
130.66 |
4263.58 |
2.67% |
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 |
000858 |
五粮液 |
9.75% |
86.20 |
19050.35 |
11.95% |
-7.11 (-8.25%) |
2 |
600519 |
贵州茅台 |
7.52% |
8.80 |
14691.14 |
9.21% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.04% |
240.97 |
13766.65 |
8.63% |
-29.93 (-12.42%) |
4 |
300122 |
智飞生物 |
5.51% |
77.35 |
10775.63 |
6.76% |
-13.42 (-17.35%) |
5 |
002241 |
歌尔股份 |
5.21% |
251.77 |
10178.94 |
6.38% |
新增 |
6 |
000661 |
长春高新 |
4.30% |
22.75 |
8407.68 |
5.27% |
-3.34 (-14.69%) |
7 |
601888 |
中国中免 |
3.52% |
30.86 |
6879.26 |
4.31% |
新增 |
8 |
002947 |
恒铭达 |
3.23% |
119.39 |
6309.54 |
3.96% |
54.90 (45.99%) |
9 |
000651 |
格力电器 |
3.09% |
113.32 |
6040.19 |
3.79% |
-53.66 (-47.35%) |
10 |
002607 |
中公教育 |
2.18% |
130.66 |
4263.58 |
2.67% |
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 |
000858 |
五粮液 |
8.17% |
93.31 |
15967.33 |
9.44% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.12% |
270.90 |
13910.63 |
8.22% |
110.19 (40.68%) |
3 |
600519 |
贵州茅台 |
6.59% |
8.80 |
12880.66 |
7.61% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.81% |
26.09 |
11356.02 |
6.71% |
13.04 (50.00%) |
5 |
000651 |
格力电器 |
4.83% |
166.99 |
9446.50 |
5.58% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.65% |
90.77 |
9090.62 |
5.37% |
20.36 (22.43%) |
7 |
000002 |
万科A |
3.55% |
265.41 |
6937.82 |
4.10% |
51.09 (19.25%) |
8 |
600183 |
生益科技 |
3.48% |
232.63 |
6809.08 |
4.02% |
新增 |
9 |
002947 |
恒铭达 |
2.11% |
64.49 |
4127.09 |
2.44% |
新增 |
10 |
600309 |
万华化学 |
1.88% |
73.49 |
3673.64 |
2.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.17% |
93.31 |
15967.33 |
9.44% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.12% |
270.90 |
13910.63 |
8.22% |
110.19 (40.68%) |
3 |
600519 |
贵州茅台 |
6.59% |
8.80 |
12880.66 |
7.61% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.81% |
26.09 |
11356.02 |
6.71% |
13.04 (50.00%) |
5 |
000651 |
格力电器 |
4.83% |
166.99 |
9446.50 |
5.58% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.65% |
90.77 |
9090.62 |
5.37% |
20.36 (22.43%) |
7 |
000002 |
万科A |
3.55% |
265.41 |
6937.82 |
4.10% |
51.09 (19.25%) |
8 |
600183 |
生益科技 |
3.48% |
232.63 |
6809.08 |
4.02% |
新增 |
9 |
002947 |
恒铭达 |
2.11% |
64.49 |
4127.09 |
2.44% |
新增 |
10 |
600309 |
万华化学 |
1.88% |
73.49 |
3673.64 |
2.17% |
新增 |
11 |
300363 |
博腾股份 |
1.75% |
98.97 |
3420.40 |
2.02% |
--- |
12 |
300502 |
新易盛 |
1.68% |
52.09 |
3287.98 |
1.94% |
--- |
13 |
300059 |
东方财富 |
1.52% |
147.02 |
2969.80 |
1.76% |
--- |
14 |
002007 |
华兰生物 |
1.51% |
59.05 |
2958.97 |
1.75% |
--- |
15 |
600276 |
恒瑞医药 |
1.47% |
31.11 |
2871.08 |
1.70% |
--- |
16 |
603686 |
龙马环卫 |
1.46% |
117.38 |
2860.60 |
1.69% |
--- |
17 |
002481 |
双塔食品 |
1.38% |
155.83 |
2698.98 |
1.60% |
--- |
18 |
600522 |
中天科技 |
1.35% |
231.10 |
2646.09 |
1.56% |
--- |
19 |
600048 |
保利地产 |
1.31% |
173.61 |
2565.96 |
1.52% |
--- |
20 |
002050 |
三花智控 |
1.17% |
104.68 |
2292.40 |
1.35% |
--- |
21 |
600600 |
青岛啤酒 |
1.16% |
29.54 |
2259.91 |
1.34% |
--- |
22 |
600588 |
用友网络 |
1.14% |
50.30 |
2218.32 |
1.31% |
--- |
23 |
002044 |
美年健康 |
1.12% |
151.63 |
2185.00 |
1.29% |
--- |
24 |
688188 |
柏楚电子 |
1.10% |
13.15 |
2144.29 |
1.27% |
--- |
25 |
002920 |
德赛西威 |
1.08% |
34.44 |
2112.21 |
1.25% |
--- |
26 |
300285 |
国瓷材料 |
1.05% |
61.03 |
2045.01 |
1.21% |
--- |
27 |
603288 |
海天味业 |
1.03% |
16.12 |
2005.83 |
1.19% |
--- |
28 |
000513 |
丽珠集团 |
1.00% |
40.69 |
1953.69 |
1.15% |
--- |
29 |
002027 |
分众传媒 |
1.00% |
351.87 |
1959.92 |
1.16% |
--- |
30 |
600438 |
通威股份 |
0.99% |
111.20 |
1932.60 |
1.14% |
--- |
31 |
603882 |
金域医学 |
0.99% |
21.70 |
1942.36 |
1.15% |
--- |
32 |
002216 |
三全食品 |
0.98% |
80.39 |
1921.32 |
1.14% |
--- |
33 |
000100 |
TCL科技 |
0.97% |
306.06 |
1897.58 |
1.12% |
--- |
34 |
002332 |
仙琚制药 |
0.96% |
111.73 |
1881.62 |
1.11% |
--- |
35 |
603019 |
中科曙光 |
0.94% |
48.01 |
1843.75 |
1.09% |
--- |
36 |
300379 |
东方通 |
0.93% |
42.39 |
1824.04 |
1.08% |
--- |
37 |
600887 |
伊利股份 |
0.93% |
58.44 |
1819.24 |
1.08% |
--- |
38 |
600009 |
上海机场 |
0.90% |
24.39 |
1757.79 |
1.04% |
--- |
39 |
600556 |
天下秀 |
0.89% |
93.70 |
1736.32 |
1.03% |
--- |
40 |
601933 |
永辉超市 |
0.85% |
177.90 |
1668.69 |
0.99% |
--- |
41 |
600585 |
海螺水泥 |
0.83% |
30.59 |
1618.52 |
0.96% |
--- |
42 |
688111 |
金山办公 |
0.72% |
4.15 |
1416.36 |
0.84% |
--- |
43 |
600436 |
片仔癀 |
0.54% |
6.22 |
1058.95 |
0.63% |
--- |
44 |
601100 |
恒立液压 |
0.51% |
12.48 |
1001.19 |
0.59% |
--- |
45 |
603385 |
惠达卫浴 |
0.44% |
62.11 |
855.84 |
0.51% |
--- |
46 |
300253 |
卫宁健康 |
0.33% |
28.24 |
647.73 |
0.38% |
--- |
47 |
601816 |
京沪高铁 |
0.29% |
90.65 |
559.33 |
0.33% |
--- |
48 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.03% |
--- |
49 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
64 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.35% |
93.31 |
10749.39 |
10.91% |
-16.40 (-17.58%) |
2 |
600519 |
贵州茅台 |
5.78% |
8.80 |
9782.35 |
9.93% |
-3.99 (-45.30%) |
3 |
000651 |
格力电器 |
5.15% |
166.99 |
8716.76 |
8.85% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.71% |
108.33 |
7978.23 |
8.10% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.22% |
13.04 |
7148.06 |
7.25% |
6.35 (48.68%) |
6 |
002475 |
立讯精密 |
3.62% |
160.71 |
6132.66 |
6.22% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.25% |
214.32 |
5497.31 |
5.58% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.80% |
70.41 |
4744.93 |
4.82% |
37.09 (52.68%) |
9 |
600585 |
海螺水泥 |
1.84% |
56.61 |
3119.21 |
3.17% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
1.56% |
21.31 |
2648.83 |
2.69% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.35% |
93.31 |
10749.39 |
10.91% |
-16.40 (-17.58%) |
2 |
600519 |
贵州茅台 |
5.78% |
8.80 |
9782.35 |
9.93% |
-3.99 (-45.30%) |
3 |
000651 |
格力电器 |
5.15% |
166.99 |
8716.76 |
8.85% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.71% |
108.33 |
7978.23 |
8.10% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.22% |
13.04 |
7148.06 |
7.25% |
6.35 (48.68%) |
6 |
002475 |
立讯精密 |
3.62% |
160.71 |
6132.66 |
6.22% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.25% |
214.32 |
5497.31 |
5.58% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.80% |
70.41 |
4744.93 |
4.82% |
37.09 (52.68%) |
9 |
600585 |
海螺水泥 |
1.84% |
56.61 |
3119.21 |
3.17% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
1.56% |
21.31 |
2648.83 |
2.69% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.63% |
12.79 |
15135.30 |
8.65% |
-2.20 (-17.22%) |
2 |
000858 |
五粮液 |
7.36% |
109.71 |
14592.62 |
8.34% |
-20.64 (-18.81%) |
3 |
000651 |
格力电器 |
5.52% |
166.99 |
10951.06 |
6.26% |
1.34 (0.80%) |
4 |
000568 |
泸州老窖 |
4.74% |
108.33 |
9389.72 |
5.36% |
-20.38 (-18.82%) |
5 |
000002 |
万科A |
3.48% |
214.32 |
6896.82 |
3.94% |
新增 |
6 |
000625 |
长安汽车 |
3.03% |
598.93 |
6007.26 |
3.43% |
新增 |
7 |
002475 |
立讯精密 |
2.96% |
160.71 |
5865.88 |
3.35% |
45.55 (28.34%) |
8 |
601888 |
中国中免 |
2.44% |
54.30 |
4829.98 |
2.76% |
-9.20 (-16.94%) |
9 |
300750 |
宁德时代 |
2.23% |
41.60 |
4426.24 |
2.53% |
新增 |
10 |
000333 |
美的集团 |
2.21% |
75.35 |
4389.39 |
2.51% |
-13.42 (-17.81%) |
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 |
600519 |
贵州茅台 |
7.63% |
12.79 |
15135.30 |
8.65% |
-2.20 (-17.22%) |
2 |
000858 |
五粮液 |
7.36% |
109.71 |
14592.62 |
8.34% |
-20.64 (-18.81%) |
3 |
000651 |
格力电器 |
5.52% |
166.99 |
10951.06 |
6.26% |
1.34 (0.80%) |
4 |
000568 |
泸州老窖 |
4.74% |
108.33 |
9389.72 |
5.36% |
-20.38 (-18.82%) |
5 |
000002 |
万科A |
3.48% |
214.32 |
6896.82 |
3.94% |
新增 |
6 |
000625 |
长安汽车 |
3.03% |
598.93 |
6007.26 |
3.43% |
新增 |
7 |
002475 |
立讯精密 |
2.96% |
160.71 |
5865.88 |
3.35% |
45.55 (28.34%) |
8 |
601888 |
中国中免 |
2.44% |
54.30 |
4829.98 |
2.76% |
-9.20 (-16.94%) |
9 |
300750 |
宁德时代 |
2.23% |
41.60 |
4426.24 |
2.53% |
新增 |
10 |
000333 |
美的集团 |
2.21% |
75.35 |
4389.39 |
2.51% |
-13.42 (-17.81%) |
11 |
603707 |
健友股份 |
1.99% |
95.10 |
3944.58 |
2.25% |
--- |
12 |
000100 |
TCL科技 |
1.98% |
879.62 |
3931.90 |
2.25% |
--- |
13 |
601166 |
兴业银行 |
1.95% |
195.29 |
3866.74 |
2.21% |
--- |
14 |
000725 |
京东方A |
1.89% |
823.95 |
3740.73 |
2.14% |
--- |
15 |
002044 |
美年健康 |
1.89% |
251.91 |
3750.97 |
2.14% |
--- |
16 |
000961 |
中南建设 |
1.79% |
335.53 |
3539.79 |
2.02% |
--- |
17 |
603288 |
海天味业 |
1.73% |
31.83 |
3422.04 |
1.95% |
--- |
18 |
601601 |
中国太保 |
1.58% |
83.02 |
3141.48 |
1.79% |
--- |
19 |
600585 |
海螺水泥 |
1.56% |
56.61 |
3102.23 |
1.77% |
--- |
20 |
002174 |
游族网络 |
1.53% |
130.52 |
3037.11 |
1.73% |
--- |
21 |
000661 |
长春高新 |
1.51% |
6.69 |
2992.17 |
1.71% |
--- |
22 |
600048 |
保利地产 |
1.42% |
173.61 |
2809.01 |
1.60% |
--- |
23 |
002597 |
金禾实业 |
1.38% |
120.83 |
2731.98 |
1.56% |
--- |
24 |
603899 |
晨光文具 |
1.21% |
49.08 |
2392.29 |
1.37% |
--- |
25 |
600436 |
片仔癀 |
1.18% |
21.31 |
2341.33 |
1.34% |
--- |
26 |
600885 |
宏发股份 |
1.11% |
63.60 |
2191.02 |
1.25% |
--- |
27 |
002912 |
中新赛克 |
1.07% |
16.76 |
2111.76 |
1.21% |
--- |
28 |
002050 |
三花智控 |
1.06% |
121.65 |
2108.19 |
1.20% |
--- |
29 |
300357 |
我武生物 |
1.04% |
46.58 |
2056.65 |
1.17% |
--- |
30 |
600690 |
海尔智家 |
1.04% |
105.94 |
2065.83 |
1.18% |
--- |
31 |
002555 |
三七互娱 |
1.03% |
75.74 |
2039.70 |
1.17% |
--- |
32 |
603259 |
药明康德 |
1.02% |
22.00 |
2026.64 |
1.16% |
--- |
33 |
601390 |
中国中铁 |
1.01% |
337.56 |
2005.08 |
1.15% |
--- |
34 |
300088 |
长信科技 |
0.99% |
192.02 |
1972.05 |
1.13% |
--- |
35 |
600276 |
恒瑞医药 |
0.93% |
21.02 |
1839.78 |
1.05% |
--- |
36 |
600438 |
通威股份 |
0.93% |
140.59 |
1845.95 |
1.05% |
--- |
37 |
600136 |
当代文体 |
0.92% |
147.75 |
1817.34 |
1.04% |
--- |
38 |
600887 |
伊利股份 |
0.91% |
58.44 |
1808.13 |
1.03% |
--- |
39 |
600009 |
上海机场 |
0.87% |
21.78 |
1715.17 |
0.98% |
--- |
40 |
600325 |
华发股份 |
0.87% |
220.05 |
1723.02 |
0.98% |
--- |
41 |
600298 |
安琪酵母 |
0.85% |
54.66 |
1676.42 |
0.96% |
--- |
42 |
000063 |
中兴通讯 |
0.84% |
47.23 |
1671.47 |
0.95% |
--- |
43 |
300122 |
智飞生物 |
0.83% |
33.32 |
1654.67 |
0.95% |
--- |
44 |
600050 |
中国联通 |
0.80% |
270.47 |
1593.07 |
0.91% |
--- |
45 |
300347 |
泰格医药 |
0.76% |
23.95 |
1512.44 |
0.86% |
--- |
46 |
600900 |
长江电力 |
0.76% |
82.51 |
1516.53 |
0.87% |
--- |
47 |
601933 |
永辉超市 |
0.67% |
175.14 |
1320.54 |
0.75% |
--- |
48 |
002601 |
龙佰集团 |
0.55% |
70.37 |
1083.01 |
0.62% |
--- |
49 |
002734 |
利民股份 |
0.51% |
72.97 |
1009.90 |
0.58% |
--- |
50 |
300003 |
乐普医疗 |
0.44% |
26.14 |
864.71 |
0.49% |
--- |
51 |
601658 |
邮储银行 |
0.23% |
79.66 |
454.85 |
0.26% |
--- |
52 |
688099 |
晶晨股份 |
0.04% |
1.56 |
81.56 |
0.05% |
--- |
53 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
54 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
55 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
56 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
15.00 |
17246.32 |
13.15% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.79% |
130.35 |
16919.61 |
12.90% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.70% |
128.71 |
10968.67 |
8.36% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.93% |
165.65 |
9491.60 |
7.24% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.07% |
63.50 |
5909.31 |
4.51% |
17.02 (26.80%) |
6 |
600050 |
中国联通 |
2.93% |
937.73 |
5635.76 |
4.30% |
新增 |
7 |
000333 |
美的集团 |
2.36% |
88.77 |
4536.37 |
3.46% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
2.14% |
37.50 |
4121.62 |
3.14% |
新增 |
9 |
600325 |
华发股份 |
1.93% |
528.45 |
3714.98 |
2.83% |
198.97 (37.65%) |
10 |
002475 |
立讯精密 |
1.60% |
115.16 |
3081.66 |
2.35% |
-6.50 (-5.65%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
15.00 |
17246.32 |
13.15% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.79% |
130.35 |
16919.61 |
12.90% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.70% |
128.71 |
10968.67 |
8.36% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.93% |
165.65 |
9491.60 |
7.24% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.07% |
63.50 |
5909.31 |
4.51% |
17.02 (26.80%) |
6 |
600050 |
中国联通 |
2.93% |
937.73 |
5635.76 |
4.30% |
新增 |
7 |
000333 |
美的集团 |
2.36% |
88.77 |
4536.37 |
3.46% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
2.14% |
37.50 |
4121.62 |
3.14% |
新增 |
9 |
600325 |
华发股份 |
1.93% |
528.45 |
3714.98 |
2.83% |
198.97 (37.65%) |
10 |
002475 |
立讯精密 |
1.60% |
115.16 |
3081.66 |
2.35% |
-6.50 (-5.65%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.15% |
130.35 |
15374.95 |
10.74% |
38.45 (29.50%) |
2 |
600519 |
贵州茅台 |
7.82% |
15.00 |
14756.85 |
10.30% |
8.81 (58.75%) |
3 |
000568 |
泸州老窖 |
5.51% |
128.71 |
10403.63 |
7.26% |
新增 |
4 |
000651 |
格力电器 |
4.83% |
165.65 |
9110.61 |
6.36% |
67.34 (40.65%) |
5 |
300628 |
亿联网络 |
2.82% |
49.76 |
5327.80 |
3.72% |
新增 |
6 |
600887 |
伊利股份 |
2.76% |
156.15 |
5217.09 |
3.64% |
新增 |
7 |
600030 |
中信证券 |
2.54% |
201.26 |
4792.09 |
3.35% |
新增 |
8 |
000333 |
美的集团 |
2.44% |
88.77 |
4603.84 |
3.21% |
新增 |
9 |
600031 |
三一重工 |
2.22% |
320.57 |
4193.06 |
2.93% |
新增 |
10 |
601888 |
中国中免 |
2.18% |
46.48 |
4120.45 |
2.88% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.15% |
130.35 |
15374.95 |
10.74% |
38.45 (29.50%) |
2 |
600519 |
贵州茅台 |
7.82% |
15.00 |
14756.85 |
10.30% |
8.81 (58.75%) |
3 |
000568 |
泸州老窖 |
5.51% |
128.71 |
10403.63 |
7.26% |
新增 |
4 |
000651 |
格力电器 |
4.83% |
165.65 |
9110.61 |
6.36% |
67.34 (40.65%) |
5 |
300628 |
亿联网络 |
2.82% |
49.76 |
5327.80 |
3.72% |
新增 |
6 |
600887 |
伊利股份 |
2.76% |
156.15 |
5217.09 |
3.64% |
新增 |
7 |
600030 |
中信证券 |
2.54% |
201.26 |
4792.09 |
3.35% |
新增 |
8 |
000333 |
美的集团 |
2.44% |
88.77 |
4603.84 |
3.21% |
新增 |
9 |
600031 |
三一重工 |
2.22% |
320.57 |
4193.06 |
2.93% |
新增 |
10 |
601888 |
中国中免 |
2.18% |
46.48 |
4120.45 |
2.88% |
新增 |
11 |
603369 |
今世缘 |
2.10% |
141.84 |
3955.82 |
2.76% |
--- |
12 |
000961 |
中南建设 |
1.81% |
394.45 |
3415.97 |
2.39% |
--- |
13 |
002475 |
立讯精密 |
1.60% |
121.66 |
3015.95 |
2.11% |
--- |
14 |
601318 |
中国平安 |
1.59% |
33.82 |
2996.79 |
2.09% |
--- |
15 |
600436 |
片仔癀 |
1.54% |
25.17 |
2899.58 |
2.02% |
--- |
16 |
600600 |
青岛啤酒 |
1.51% |
57.01 |
2846.51 |
1.99% |
--- |
17 |
000063 |
中兴通讯 |
1.50% |
87.06 |
2832.07 |
1.98% |
--- |
18 |
600585 |
海螺水泥 |
1.48% |
67.14 |
2786.31 |
1.95% |
--- |
19 |
600466 |
蓝光发展 |
1.45% |
440.91 |
2742.46 |
1.91% |
--- |
20 |
600048 |
保利地产 |
1.40% |
206.97 |
2640.94 |
1.84% |
--- |
21 |
600325 |
华发股份 |
1.36% |
329.48 |
2573.21 |
1.80% |
--- |
22 |
603899 |
晨光文具 |
1.34% |
57.37 |
2522.67 |
1.76% |
--- |
23 |
000661 |
长春高新 |
1.12% |
6.25 |
2113.82 |
1.48% |
--- |
24 |
600588 |
用友网络 |
1.11% |
78.05 |
2097.98 |
1.46% |
--- |
25 |
603638 |
艾迪精密 |
1.09% |
91.17 |
2051.27 |
1.43% |
--- |
26 |
300601 |
康泰生物 |
1.04% |
37.33 |
1959.83 |
1.37% |
--- |
27 |
002230 |
科大讯飞 |
1.02% |
58.13 |
1932.24 |
1.35% |
--- |
28 |
002373 |
千方科技 |
1.01% |
111.89 |
1913.34 |
1.34% |
--- |
29 |
601688 |
华泰证券 |
0.99% |
84.00 |
1874.88 |
1.31% |
--- |
30 |
601933 |
永辉超市 |
0.99% |
183.37 |
1872.19 |
1.31% |
--- |
31 |
002405 |
四维图新 |
0.97% |
114.14 |
1837.58 |
1.28% |
--- |
32 |
300682 |
朗新科技 |
0.97% |
102.00 |
1836.00 |
1.28% |
--- |
33 |
603833 |
欧派家居 |
0.94% |
16.56 |
1782.32 |
1.24% |
--- |
34 |
002714 |
牧原股份 |
0.93% |
29.91 |
1758.22 |
1.23% |
--- |
35 |
600406 |
国电南瑞 |
0.91% |
91.91 |
1713.20 |
1.20% |
--- |
36 |
002597 |
金禾实业 |
0.86% |
88.90 |
1621.54 |
1.13% |
--- |
37 |
601390 |
中国中铁 |
0.75% |
216.49 |
1411.48 |
0.99% |
--- |
38 |
002734 |
利民股份 |
0.46% |
58.06 |
868.58 |
0.61% |
--- |
39 |
002705 |
新宝股份 |
0.43% |
70.95 |
815.92 |
0.57% |
--- |
40 |
300476 |
胜宏科技 |
0.30% |
49.97 |
564.66 |
0.39% |
--- |
41 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
47 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.61% |
91.90 |
8730.69 |
5.92% |
新增 |
2 |
000661 |
长春高新 |
3.10% |
18.50 |
5863.40 |
3.98% |
12.73 (68.81%) |
3 |
000961 |
中南建设 |
3.08% |
613.83 |
5831.42 |
3.95% |
新增 |
4 |
600406 |
国电南瑞 |
2.93% |
262.44 |
5540.11 |
3.76% |
172.20 (65.61%) |
5 |
000538 |
云南白药 |
2.89% |
63.91 |
5464.39 |
3.71% |
33.12 (51.82%) |
6 |
600519 |
贵州茅台 |
2.79% |
6.19 |
5283.47 |
3.58% |
-2.40 (-38.73%) |
7 |
300682 |
朗新科技 |
2.78% |
231.45 |
5263.17 |
3.57% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
98.31 |
4641.10 |
3.15% |
-10.09 (-10.26%) |
9 |
600436 |
片仔癀 |
2.25% |
37.08 |
4260.96 |
2.89% |
20.41 (55.04%) |
10 |
600276 |
恒瑞医药 |
2.19% |
63.27 |
4138.91 |
2.81% |
9.07 (14.34%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.61% |
91.90 |
8730.69 |
5.92% |
新增 |
2 |
000661 |
长春高新 |
3.10% |
18.50 |
5863.40 |
3.98% |
12.73 (68.81%) |
3 |
000961 |
中南建设 |
3.08% |
613.83 |
5831.42 |
3.95% |
新增 |
4 |
600406 |
国电南瑞 |
2.93% |
262.44 |
5540.11 |
3.76% |
172.20 (65.61%) |
5 |
000538 |
云南白药 |
2.89% |
63.91 |
5464.39 |
3.71% |
33.12 (51.82%) |
6 |
600519 |
贵州茅台 |
2.79% |
6.19 |
5283.47 |
3.58% |
-2.40 (-38.73%) |
7 |
300682 |
朗新科技 |
2.78% |
231.45 |
5263.17 |
3.57% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
98.31 |
4641.10 |
3.15% |
-10.09 (-10.26%) |
9 |
600436 |
片仔癀 |
2.25% |
37.08 |
4260.96 |
2.89% |
20.41 (55.04%) |
10 |
600276 |
恒瑞医药 |
2.19% |
63.27 |
4138.91 |
2.81% |
9.07 (14.34%) |
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 |
600519 |
贵州茅台 |
3.27% |
8.58 |
5063.94 |
6.89% |
-2.21 (-25.72%) |
2 |
603288 |
海天味业 |
3.14% |
70.68 |
4862.98 |
6.61% |
26.09 (36.92%) |
3 |
600570 |
恒生电子 |
3.00% |
89.56 |
4655.28 |
6.33% |
新增 |
4 |
000651 |
格力电器 |
2.50% |
108.40 |
3868.71 |
5.26% |
0.29 (0.27%) |
5 |
000002 |
万科A |
1.99% |
129.26 |
3079.04 |
4.19% |
新增 |
6 |
300122 |
智飞生物 |
1.86% |
74.34 |
2881.55 |
3.92% |
新增 |
7 |
600276 |
恒瑞医药 |
1.84% |
54.19 |
2858.64 |
3.89% |
新增 |
8 |
600600 |
青岛啤酒 |
1.74% |
77.18 |
2690.46 |
3.66% |
新增 |
9 |
601933 |
永辉超市 |
1.71% |
336.10 |
2645.11 |
3.60% |
-87.41 (-26.01%) |
10 |
300271 |
华宇软件 |
1.51% |
156.38 |
2347.26 |
3.19% |
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 |
600519 |
贵州茅台 |
3.27% |
8.58 |
5063.94 |
6.89% |
-2.21 (-25.72%) |
2 |
603288 |
海天味业 |
3.14% |
70.68 |
4862.98 |
6.61% |
26.09 (36.92%) |
3 |
600570 |
恒生电子 |
3.00% |
89.56 |
4655.28 |
6.33% |
新增 |
4 |
000651 |
格力电器 |
2.50% |
108.40 |
3868.71 |
5.26% |
0.29 (0.27%) |
5 |
000002 |
万科A |
1.99% |
129.26 |
3079.04 |
4.19% |
新增 |
6 |
300122 |
智飞生物 |
1.86% |
74.34 |
2881.55 |
3.92% |
新增 |
7 |
600276 |
恒瑞医药 |
1.84% |
54.19 |
2858.64 |
3.89% |
新增 |
8 |
600600 |
青岛啤酒 |
1.74% |
77.18 |
2690.46 |
3.66% |
新增 |
9 |
601933 |
永辉超市 |
1.71% |
336.10 |
2645.11 |
3.60% |
-87.41 (-26.01%) |
10 |
300271 |
华宇软件 |
1.51% |
156.38 |
2347.26 |
3.19% |
新增 |
11 |
000538 |
云南白药 |
1.47% |
30.79 |
2277.23 |
3.10% |
--- |
12 |
600085 |
同仁堂 |
1.44% |
81.47 |
2240.29 |
3.05% |
--- |
13 |
002081 |
金螳螂 |
1.41% |
270.21 |
2188.68 |
2.98% |
--- |
14 |
603019 |
中科曙光 |
1.40% |
60.56 |
2172.91 |
2.96% |
--- |
15 |
603899 |
晨光文具 |
1.12% |
57.37 |
1735.52 |
2.36% |
--- |
16 |
601888 |
中国中免 |
1.11% |
28.60 |
1721.72 |
2.34% |
--- |
17 |
600406 |
国电南瑞 |
1.08% |
90.24 |
1672.15 |
2.27% |
--- |
18 |
001979 |
招商蛇口 |
1.04% |
92.49 |
1604.70 |
2.18% |
--- |
19 |
600887 |
伊利股份 |
1.03% |
69.54 |
1591.16 |
2.16% |
--- |
20 |
000001 |
平安银行 |
0.99% |
164.00 |
1538.33 |
2.09% |
--- |
21 |
601390 |
中国中铁 |
0.98% |
216.49 |
1513.23 |
2.06% |
--- |
22 |
601318 |
中国平安 |
0.97% |
26.82 |
1504.60 |
2.05% |
--- |
23 |
603660 |
苏州科达 |
0.96% |
89.57 |
1493.17 |
2.03% |
--- |
24 |
300124 |
汇川技术 |
0.95% |
73.20 |
1474.27 |
2.01% |
--- |
25 |
600436 |
片仔癀 |
0.93% |
16.67 |
1444.81 |
1.97% |
--- |
26 |
300010 |
豆神教育 |
0.90% |
191.46 |
1389.97 |
1.89% |
--- |
27 |
000792 |
盐湖股份 |
0.86% |
190.43 |
1329.20 |
1.81% |
--- |
28 |
002511 |
中顺洁柔 |
0.81% |
146.80 |
1250.72 |
1.70% |
--- |
29 |
603833 |
欧派家居 |
0.73% |
14.27 |
1137.34 |
1.55% |
--- |
30 |
000661 |
长春高新 |
0.65% |
5.77 |
1009.75 |
1.37% |
--- |
31 |
600588 |
用友网络 |
0.61% |
44.08 |
938.98 |
1.28% |
--- |
32 |
300133 |
华策影视 |
0.52% |
89.16 |
798.87 |
1.09% |
--- |
33 |
600055 |
万东医疗 |
0.52% |
93.41 |
810.80 |
1.10% |
--- |
34 |
002747 |
埃斯顿 |
0.49% |
89.77 |
763.94 |
1.04% |
--- |
35 |
002343 |
慈文传媒 |
0.45% |
78.15 |
704.92 |
0.96% |
--- |
36 |
600332 |
白云山 |
0.32% |
14.03 |
501.71 |
0.68% |
--- |
37 |
600011 |
华能国际 |
0.31% |
65.07 |
480.22 |
0.65% |
--- |
38 |
600271 |
航天信息 |
0.30% |
20.20 |
462.38 |
0.63% |
--- |
39 |
603960 |
克来机电 |
0.29% |
16.40 |
455.59 |
0.62% |
--- |
40 |
300454 |
深信服 |
0.23% |
3.96 |
354.82 |
0.48% |
--- |
41 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
42 |
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 |
601288 |
农业银行 |
6.04% |
2647.24 |
10297.78 |
12.48% |
新增 |
2 |
600519 |
贵州茅台 |
4.62% |
10.79 |
7876.70 |
9.55% |
新增 |
3 |
601318 |
中国平安 |
4.54% |
113.02 |
7741.87 |
9.38% |
新增 |
4 |
000651 |
格力电器 |
2.55% |
108.11 |
4346.02 |
5.27% |
25.30 (23.40%) |
5 |
603288 |
海天味业 |
2.07% |
44.59 |
3531.53 |
4.28% |
新增 |
6 |
601933 |
永辉超市 |
2.02% |
423.51 |
3451.61 |
4.18% |
新增 |
7 |
601601 |
中国太保 |
1.68% |
80.46 |
2857.26 |
3.46% |
-8.70 (-10.81%) |
8 |
600873 |
梅花生物 |
1.58% |
665.02 |
2693.32 |
3.26% |
新增 |
9 |
300253 |
卫宁健康 |
1.49% |
175.87 |
2536.05 |
3.07% |
新增 |
10 |
603986 |
兆易创新 |
1.46% |
28.16 |
2498.41 |
3.03% |
新增 |
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 |
601288 |
农业银行 |
6.04% |
2647.24 |
10297.78 |
12.48% |
新增 |
2 |
600519 |
贵州茅台 |
4.62% |
10.79 |
7876.70 |
9.55% |
新增 |
3 |
601318 |
中国平安 |
4.54% |
113.02 |
7741.87 |
9.38% |
新增 |
4 |
000651 |
格力电器 |
2.55% |
108.11 |
4346.02 |
5.27% |
25.30 (23.40%) |
5 |
603288 |
海天味业 |
2.07% |
44.59 |
3531.53 |
4.28% |
新增 |
6 |
601933 |
永辉超市 |
2.02% |
423.51 |
3451.61 |
4.18% |
新增 |
7 |
601601 |
中国太保 |
1.68% |
80.46 |
2857.26 |
3.46% |
-8.70 (-10.81%) |
8 |
600873 |
梅花生物 |
1.58% |
665.02 |
2693.32 |
3.26% |
新增 |
9 |
300253 |
卫宁健康 |
1.49% |
175.87 |
2536.05 |
3.07% |
新增 |
10 |
603986 |
兆易创新 |
1.46% |
28.16 |
2498.41 |
3.03% |
新增 |
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 |
002415 |
海康威视 |
6.06% |
308.88 |
11468.77 |
15.66% |
197.03 (63.79%) |
2 |
002475 |
立讯精密 |
5.07% |
425.24 |
9584.91 |
13.09% |
新增 |
3 |
300296 |
利亚德 |
3.51% |
516.07 |
6646.92 |
9.08% |
248.59 (48.17%) |
4 |
300433 |
蓝思科技 |
3.09% |
278.76 |
5848.41 |
7.99% |
新增 |
5 |
002236 |
大华股份 |
2.95% |
247.37 |
5578.28 |
7.62% |
新增 |
6 |
300124 |
汇川技术 |
2.16% |
124.71 |
4092.97 |
5.59% |
新增 |
7 |
000651 |
格力电器 |
2.06% |
82.81 |
3904.49 |
5.33% |
新增 |
8 |
002050 |
三花智控 |
1.58% |
158.62 |
2989.99 |
4.08% |
新增 |
9 |
002511 |
中顺洁柔 |
1.54% |
309.28 |
2913.43 |
3.98% |
新增 |
10 |
001979 |
招商蛇口 |
1.50% |
149.12 |
2840.80 |
3.88% |
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 |
002415 |
海康威视 |
6.06% |
308.88 |
11468.77 |
15.66% |
197.03 (63.79%) |
2 |
002475 |
立讯精密 |
5.07% |
425.24 |
9584.91 |
13.09% |
新增 |
3 |
300296 |
利亚德 |
3.51% |
516.07 |
6646.92 |
9.08% |
248.59 (48.17%) |
4 |
300433 |
蓝思科技 |
3.09% |
278.76 |
5848.41 |
7.99% |
新增 |
5 |
002236 |
大华股份 |
2.95% |
247.37 |
5578.28 |
7.62% |
新增 |
6 |
300124 |
汇川技术 |
2.16% |
124.71 |
4092.97 |
5.59% |
新增 |
7 |
000651 |
格力电器 |
2.06% |
82.81 |
3904.49 |
5.33% |
新增 |
8 |
002050 |
三花智控 |
1.58% |
158.62 |
2989.99 |
4.08% |
新增 |
9 |
002511 |
中顺洁柔 |
1.54% |
309.28 |
2913.43 |
3.98% |
新增 |
10 |
001979 |
招商蛇口 |
1.50% |
149.12 |
2840.80 |
3.88% |
新增 |
11 |
601601 |
中国太保 |
1.50% |
89.16 |
2839.89 |
3.88% |
--- |
12 |
002008 |
大族激光 |
1.47% |
52.25 |
2779.18 |
3.80% |
--- |
13 |
603818 |
曲美家居 |
1.30% |
209.75 |
2466.60 |
3.37% |
--- |
14 |
000983 |
山西焦煤 |
1.15% |
289.49 |
2174.05 |
2.97% |
--- |
15 |
002153 |
石基信息 |
1.13% |
73.83 |
2141.07 |
2.92% |
--- |
16 |
600559 |
老白干酒 |
0.99% |
94.13 |
1881.61 |
2.57% |
--- |
17 |
002081 |
金螳螂 |
0.83% |
155.98 |
1575.39 |
2.15% |
--- |
18 |
600438 |
通威股份 |
0.77% |
211.13 |
1456.80 |
1.99% |
--- |
19 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
20 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
22 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
23 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
24 |
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 |
600276 |
恒瑞医药 |
4.48% |
104.91 |
9127.98 |
5.48% |
0.09 (0.09%) |
2 |
300296 |
利亚德 |
3.30% |
267.47 |
6718.90 |
4.03% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
2.84% |
171.45 |
5781.37 |
3.47% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
2.51% |
481.35 |
5111.95 |
3.07% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.45% |
506.07 |
4979.73 |
2.99% |
新增 |
6 |
600196 |
复星医药 |
2.43% |
110.96 |
4936.45 |
2.96% |
新增 |
7 |
600048 |
保利地产 |
2.36% |
356.14 |
4797.21 |
2.88% |
新增 |
8 |
002415 |
海康威视 |
2.27% |
111.85 |
4619.40 |
2.77% |
-45.86 (-41.00%) |
9 |
600584 |
长电科技 |
2.20% |
206.22 |
4483.22 |
2.69% |
77.08 (37.38%) |
10 |
603288 |
海天味业 |
2.18% |
78.01 |
4427.98 |
2.66% |
新增 |
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 |
600276 |
恒瑞医药 |
4.48% |
104.91 |
9127.98 |
5.48% |
0.09 (0.09%) |
2 |
300296 |
利亚德 |
3.30% |
267.47 |
6718.90 |
4.03% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
2.84% |
171.45 |
5781.37 |
3.47% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
2.51% |
481.35 |
5111.95 |
3.07% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.45% |
506.07 |
4979.73 |
2.99% |
新增 |
6 |
600196 |
复星医药 |
2.43% |
110.96 |
4936.45 |
2.96% |
新增 |
7 |
600048 |
保利地产 |
2.36% |
356.14 |
4797.21 |
2.88% |
新增 |
8 |
002415 |
海康威视 |
2.27% |
111.85 |
4619.40 |
2.77% |
-45.86 (-41.00%) |
9 |
600584 |
长电科技 |
2.20% |
206.22 |
4483.22 |
2.69% |
77.08 (37.38%) |
10 |
603288 |
海天味业 |
2.18% |
78.01 |
4427.98 |
2.66% |
新增 |
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 |
600276 |
恒瑞医药 |
3.17% |
104.82 |
7230.29 |
4.98% |
新增 |
2 |
002415 |
海康威视 |
2.70% |
157.71 |
6150.69 |
4.23% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
2.56% |
481.35 |
5829.16 |
4.01% |
新增 |
4 |
600487 |
亨通光电 |
2.54% |
143.46 |
5798.51 |
3.99% |
新增 |
5 |
601336 |
新华保险 |
2.50% |
81.09 |
5692.34 |
3.92% |
新增 |
6 |
601601 |
中国太保 |
2.38% |
131.13 |
5431.40 |
3.74% |
新增 |
7 |
300296 |
利亚德 |
2.29% |
267.47 |
5213.03 |
3.59% |
0.00 (0.00%) |
8 |
600266 |
城建发展 |
1.92% |
333.40 |
4380.88 |
3.02% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.89% |
270.02 |
4298.72 |
2.96% |
新增 |
10 |
300003 |
乐普医疗 |
1.82% |
171.45 |
4142.29 |
2.85% |
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 |
600276 |
恒瑞医药 |
3.17% |
104.82 |
7230.29 |
4.98% |
新增 |
2 |
002415 |
海康威视 |
2.70% |
157.71 |
6150.69 |
4.23% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
2.56% |
481.35 |
5829.16 |
4.01% |
新增 |
4 |
600487 |
亨通光电 |
2.54% |
143.46 |
5798.51 |
3.99% |
新增 |
5 |
601336 |
新华保险 |
2.50% |
81.09 |
5692.34 |
3.92% |
新增 |
6 |
601601 |
中国太保 |
2.38% |
131.13 |
5431.40 |
3.74% |
新增 |
7 |
300296 |
利亚德 |
2.29% |
267.47 |
5213.03 |
3.59% |
0.00 (0.00%) |
8 |
600266 |
城建发展 |
1.92% |
333.40 |
4380.88 |
3.02% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.89% |
270.02 |
4298.72 |
2.96% |
新增 |
10 |
300003 |
乐普医疗 |
1.82% |
171.45 |
4142.29 |
2.85% |
新增 |
11 |
601111 |
中国国航 |
1.80% |
332.43 |
4095.54 |
2.82% |
--- |
12 |
002573 |
清新环境 |
1.77% |
177.23 |
4028.41 |
2.77% |
--- |
13 |
000063 |
中兴通讯 |
1.63% |
101.92 |
3705.72 |
2.55% |
--- |
14 |
002236 |
大华股份 |
1.59% |
157.45 |
3635.56 |
2.50% |
--- |
15 |
300124 |
汇川技术 |
1.59% |
124.71 |
3619.08 |
2.49% |
--- |
16 |
000651 |
格力电器 |
1.56% |
81.30 |
3552.81 |
2.45% |
--- |
17 |
600522 |
中天科技 |
1.54% |
252.26 |
3516.50 |
2.42% |
--- |
18 |
300070 |
碧水源 |
1.53% |
200.78 |
3487.55 |
2.40% |
--- |
19 |
601818 |
光大银行 |
1.50% |
843.85 |
3417.59 |
2.35% |
--- |
20 |
600030 |
中信证券 |
1.48% |
186.48 |
3375.29 |
2.32% |
--- |
21 |
601600 |
中国铝业 |
1.37% |
470.14 |
3131.13 |
2.16% |
--- |
22 |
603818 |
曲美家居 |
1.34% |
209.75 |
3053.89 |
2.10% |
--- |
23 |
601998 |
中信银行 |
1.23% |
452.32 |
2804.36 |
1.93% |
--- |
24 |
600584 |
长电科技 |
1.21% |
129.14 |
2754.56 |
1.90% |
--- |
25 |
002202 |
金风科技 |
1.20% |
145.21 |
2737.26 |
1.88% |
--- |
26 |
600702 |
舍得酒业 |
1.10% |
53.69 |
2504.95 |
1.72% |
--- |
27 |
601222 |
林洋能源 |
1.08% |
243.19 |
2465.95 |
1.70% |
--- |
28 |
600029 |
南方航空 |
1.07% |
204.74 |
2440.50 |
1.68% |
--- |
29 |
002050 |
三花智控 |
1.06% |
131.51 |
2411.92 |
1.66% |
--- |
30 |
000725 |
京东方A |
1.01% |
396.06 |
2293.19 |
1.58% |
--- |
31 |
601088 |
中国神华 |
1.01% |
99.59 |
2307.41 |
1.59% |
--- |
32 |
000513 |
丽珠集团 |
0.99% |
33.85 |
2249.06 |
1.55% |
--- |
33 |
600809 |
山西汾酒 |
0.99% |
39.48 |
2249.86 |
1.55% |
--- |
34 |
601985 |
中国核电 |
0.99% |
307.08 |
2257.04 |
1.55% |
--- |
35 |
600703 |
三安光电 |
0.94% |
84.12 |
2135.70 |
1.47% |
--- |
36 |
000711 |
京蓝科技 |
0.91% |
163.36 |
2086.10 |
1.44% |
--- |
37 |
600038 |
中直股份 |
0.90% |
44.17 |
2055.46 |
1.41% |
--- |
38 |
000786 |
北新建材 |
0.87% |
87.72 |
1973.70 |
1.36% |
--- |
39 |
603515 |
欧普照明 |
0.77% |
41.07 |
1759.44 |
1.21% |
--- |
40 |
600362 |
江西铜业 |
0.58% |
65.62 |
1323.56 |
0.91% |
--- |
41 |
601636 |
旗滨集团 |
0.57% |
208.69 |
1302.23 |
0.90% |
--- |
42 |
000717 |
韶钢松山 |
0.54% |
138.37 |
1225.96 |
0.84% |
--- |
43 |
600497 |
驰宏锌锗 |
0.54% |
174.23 |
1237.01 |
0.85% |
--- |
44 |
000426 |
兴业矿业 |
0.52% |
121.31 |
1192.44 |
0.82% |
--- |
45 |
002475 |
立讯精密 |
0.50% |
48.54 |
1137.72 |
0.78% |
--- |
46 |
000988 |
华工科技 |
0.49% |
68.04 |
1128.10 |
0.78% |
--- |
47 |
300356 |
ST光一 |
0.17% |
56.95 |
398.11 |
0.27% |
--- |
48 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
49 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
50 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
51 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
52 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
53 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
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 |
002635 |
安洁科技 |
3.15% |
185.31 |
7534.81 |
4.09% |
-17.35 (-9.36%) |
2 |
600030 |
中信证券 |
2.60% |
341.16 |
6205.70 |
3.37% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
2.47% |
291.51 |
5900.21 |
3.20% |
-17.78 (-6.10%) |
4 |
000568 |
泸州老窖 |
2.31% |
98.35 |
5517.22 |
2.99% |
-22.08 (-22.45%) |
5 |
300296 |
利亚德 |
2.26% |
267.47 |
5389.56 |
2.92% |
92.24 (34.49%) |
6 |
600266 |
城建发展 |
2.17% |
333.40 |
5191.04 |
2.82% |
144.56 (43.36%) |
7 |
600525 |
长园集团 |
2.17% |
260.71 |
5188.10 |
2.82% |
新增 |
8 |
600519 |
贵州茅台 |
2.15% |
9.90 |
5124.64 |
2.78% |
新增 |
9 |
002415 |
海康威视 |
2.11% |
157.71 |
5046.72 |
2.74% |
新增 |
10 |
601555 |
东吴证券 |
2.05% |
401.68 |
4904.51 |
2.66% |
30.74 (7.65%) |
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 |
002635 |
安洁科技 |
3.15% |
185.31 |
7534.81 |
4.09% |
-17.35 (-9.36%) |
2 |
600030 |
中信证券 |
2.60% |
341.16 |
6205.70 |
3.37% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
2.47% |
291.51 |
5900.21 |
3.20% |
-17.78 (-6.10%) |
4 |
000568 |
泸州老窖 |
2.31% |
98.35 |
5517.22 |
2.99% |
-22.08 (-22.45%) |
5 |
300296 |
利亚德 |
2.26% |
267.47 |
5389.56 |
2.92% |
92.24 (34.49%) |
6 |
600266 |
城建发展 |
2.17% |
333.40 |
5191.04 |
2.82% |
144.56 (43.36%) |
7 |
600525 |
长园集团 |
2.17% |
260.71 |
5188.10 |
2.82% |
新增 |
8 |
600519 |
贵州茅台 |
2.15% |
9.90 |
5124.64 |
2.78% |
新增 |
9 |
002415 |
海康威视 |
2.11% |
157.71 |
5046.72 |
2.74% |
新增 |
10 |
601555 |
东吴证券 |
2.05% |
401.68 |
4904.51 |
2.66% |
30.74 (7.65%) |
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 |
002635 |
安洁科技 |
3.14% |
202.66 |
7340.53 |
4.21% |
-102.02 (-50.34%) |
2 |
000651 |
格力电器 |
2.93% |
166.61 |
6859.33 |
3.93% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.60% |
120.43 |
6091.16 |
3.49% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
2.56% |
367.11 |
5991.27 |
3.43% |
新增 |
5 |
002241 |
歌尔股份 |
2.55% |
309.29 |
5963.10 |
3.42% |
新增 |
6 |
600030 |
中信证券 |
2.48% |
341.16 |
5806.54 |
3.33% |
新增 |
7 |
601818 |
光大银行 |
2.03% |
1170.05 |
4738.70 |
2.72% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.98% |
49.36 |
4632.81 |
2.66% |
新增 |
9 |
603818 |
曲美家居 |
1.83% |
268.32 |
4274.26 |
2.45% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
1.78% |
370.94 |
4165.66 |
2.39% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
3.14% |
202.66 |
7340.53 |
4.21% |
-102.02 (-50.34%) |
2 |
000651 |
格力电器 |
2.93% |
166.61 |
6859.33 |
3.93% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.60% |
120.43 |
6091.16 |
3.49% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
2.56% |
367.11 |
5991.27 |
3.43% |
新增 |
5 |
002241 |
歌尔股份 |
2.55% |
309.29 |
5963.10 |
3.42% |
新增 |
6 |
600030 |
中信证券 |
2.48% |
341.16 |
5806.54 |
3.33% |
新增 |
7 |
601818 |
光大银行 |
2.03% |
1170.05 |
4738.70 |
2.72% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.98% |
49.36 |
4632.81 |
2.66% |
新增 |
9 |
603818 |
曲美家居 |
1.83% |
268.32 |
4274.26 |
2.45% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
1.78% |
370.94 |
4165.66 |
2.39% |
新增 |
11 |
300070 |
碧水源 |
1.60% |
200.78 |
3744.55 |
2.15% |
--- |
12 |
000425 |
徐工机械 |
1.54% |
962.88 |
3610.79 |
2.07% |
--- |
13 |
600741 |
华域汽车 |
1.54% |
148.33 |
3595.56 |
2.06% |
--- |
14 |
002236 |
大华股份 |
1.53% |
157.45 |
3591.47 |
2.06% |
--- |
15 |
601668 |
中国建筑 |
1.53% |
370.17 |
3583.25 |
2.05% |
--- |
16 |
002299 |
圣农发展 |
1.51% |
237.30 |
3528.62 |
2.02% |
--- |
17 |
002458 |
益生股份 |
1.50% |
170.27 |
3516.06 |
2.02% |
--- |
18 |
000807 |
云铝股份 |
1.48% |
479.06 |
3458.78 |
1.98% |
--- |
19 |
000333 |
美的集团 |
1.43% |
77.86 |
3351.18 |
1.92% |
--- |
20 |
300296 |
利亚德 |
1.41% |
175.23 |
3294.36 |
1.89% |
--- |
21 |
002230 |
科大讯飞 |
1.27% |
74.38 |
2967.76 |
1.70% |
--- |
22 |
601069 |
西部黄金 |
1.25% |
111.32 |
2923.30 |
1.68% |
--- |
23 |
300450 |
先导智能 |
1.23% |
55.61 |
2878.93 |
1.65% |
--- |
24 |
600276 |
恒瑞医药 |
1.21% |
56.18 |
2842.00 |
1.63% |
--- |
25 |
000661 |
长春高新 |
1.20% |
21.72 |
2804.27 |
1.61% |
--- |
26 |
600887 |
伊利股份 |
1.18% |
127.67 |
2756.29 |
1.58% |
--- |
27 |
600266 |
城建发展 |
1.17% |
188.84 |
2745.73 |
1.57% |
--- |
28 |
600029 |
南方航空 |
1.16% |
311.70 |
2711.83 |
1.55% |
--- |
29 |
600309 |
万华化学 |
1.09% |
89.22 |
2555.26 |
1.46% |
--- |
30 |
002007 |
华兰生物 |
1.08% |
69.56 |
2538.93 |
1.46% |
--- |
31 |
601607 |
上海医药 |
1.07% |
87.08 |
2514.87 |
1.44% |
--- |
32 |
000028 |
国药一致 |
1.06% |
30.57 |
2473.52 |
1.42% |
--- |
33 |
002049 |
紫光国微 |
1.06% |
80.46 |
2479.92 |
1.42% |
--- |
34 |
000711 |
京蓝科技 |
1.05% |
163.36 |
2460.19 |
1.41% |
--- |
35 |
600271 |
航天信息 |
1.04% |
118.03 |
2436.08 |
1.40% |
--- |
36 |
603338 |
浙江鼎力 |
1.03% |
36.40 |
2399.85 |
1.38% |
--- |
37 |
601985 |
中国核电 |
1.02% |
307.08 |
2398.29 |
1.37% |
--- |
38 |
000423 |
东阿阿胶 |
1.01% |
32.83 |
2360.06 |
1.35% |
--- |
39 |
600332 |
白云山 |
1.00% |
80.20 |
2329.10 |
1.33% |
--- |
40 |
002234 |
民和股份 |
0.94% |
176.72 |
2198.40 |
1.26% |
--- |
41 |
300081 |
恒信东方 |
0.88% |
166.77 |
2061.25 |
1.18% |
--- |
42 |
600038 |
中直股份 |
0.86% |
44.17 |
2021.89 |
1.16% |
--- |
43 |
601333 |
广深铁路 |
0.86% |
444.75 |
2010.26 |
1.15% |
--- |
44 |
600584 |
长电科技 |
0.84% |
123.10 |
1975.76 |
1.13% |
--- |
45 |
002812 |
恩捷股份 |
0.78% |
22.61 |
1831.41 |
1.05% |
--- |
46 |
603611 |
诺力股份 |
0.76% |
67.63 |
1782.05 |
1.02% |
--- |
47 |
300356 |
ST光一 |
0.70% |
187.68 |
1634.65 |
0.94% |
--- |
48 |
300400 |
劲拓股份 |
0.67% |
105.34 |
1571.63 |
0.90% |
--- |
49 |
300436 |
广生堂 |
0.66% |
41.24 |
1551.03 |
0.89% |
--- |
50 |
601139 |
深圳燃气 |
0.58% |
157.82 |
1365.17 |
0.78% |
--- |
51 |
300410 |
正业科技 |
0.52% |
33.52 |
1210.12 |
0.69% |
--- |
52 |
600547 |
山东黄金 |
0.50% |
40.18 |
1162.41 |
0.67% |
--- |
53 |
601933 |
永辉超市 |
0.50% |
165.60 |
1172.47 |
0.67% |
--- |
54 |
601898 |
中煤能源 |
0.49% |
196.28 |
1154.11 |
0.66% |
--- |
55 |
600867 |
通化东宝 |
0.48% |
61.58 |
1123.24 |
0.64% |
--- |
56 |
002370 |
亚太药业 |
0.47% |
37.80 |
1108.30 |
0.64% |
--- |
57 |
002766 |
*ST索菱 |
0.45% |
31.57 |
1047.50 |
0.60% |
--- |
58 |
300303 |
聚飞光电 |
0.43% |
234.96 |
1017.37 |
0.58% |
--- |
59 |
600617 |
国新能源 |
0.43% |
106.23 |
1012.35 |
0.58% |
--- |
60 |
600008 |
首创环保 |
0.41% |
147.43 |
970.06 |
0.56% |
--- |
61 |
300364 |
中文在线 |
0.36% |
25.28 |
844.38 |
0.48% |
--- |
62 |
002624 |
完美世界 |
0.30% |
20.51 |
703.47 |
0.40% |
--- |
63 |
002174 |
游族网络 |
0.28% |
20.63 |
655.21 |
0.38% |
--- |
64 |
601717 |
郑煤机 |
0.22% |
66.50 |
518.02 |
0.30% |
--- |
65 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
67 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
68 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
69 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
70 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
71 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
72 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
73 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
78 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
79 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
80 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
82 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
84 |
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 |
002635 |
安洁科技 |
6.09% |
304.69 |
14289.81 |
7.86% |
新增 |
2 |
000425 |
徐工机械 |
3.05% |
1757.23 |
7151.92 |
3.93% |
新增 |
3 |
000651 |
格力电器 |
2.25% |
166.61 |
5281.54 |
2.90% |
57.95 (34.78%) |
4 |
000568 |
泸州老窖 |
2.16% |
120.43 |
5080.78 |
2.79% |
新增 |
5 |
600332 |
白云山 |
2.09% |
172.34 |
4906.61 |
2.70% |
新增 |
6 |
601818 |
光大银行 |
2.05% |
1170.05 |
4808.91 |
2.64% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.02% |
186.81 |
4741.11 |
2.61% |
166.93 (89.36%) |
8 |
601717 |
郑煤机 |
2.02% |
554.13 |
4754.42 |
2.61% |
新增 |
9 |
000338 |
潍柴动力 |
1.93% |
402.42 |
4527.23 |
2.49% |
新增 |
10 |
603818 |
曲美家居 |
1.91% |
268.32 |
4478.18 |
2.46% |
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 |
002635 |
安洁科技 |
6.09% |
304.69 |
14289.81 |
7.86% |
新增 |
2 |
000425 |
徐工机械 |
3.05% |
1757.23 |
7151.92 |
3.93% |
新增 |
3 |
000651 |
格力电器 |
2.25% |
166.61 |
5281.54 |
2.90% |
57.95 (34.78%) |
4 |
000568 |
泸州老窖 |
2.16% |
120.43 |
5080.78 |
2.79% |
新增 |
5 |
600332 |
白云山 |
2.09% |
172.34 |
4906.61 |
2.70% |
新增 |
6 |
601818 |
光大银行 |
2.05% |
1170.05 |
4808.91 |
2.64% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.02% |
186.81 |
4741.11 |
2.61% |
166.93 (89.36%) |
8 |
601717 |
郑煤机 |
2.02% |
554.13 |
4754.42 |
2.61% |
新增 |
9 |
000338 |
潍柴动力 |
1.93% |
402.42 |
4527.23 |
2.49% |
新增 |
10 |
603818 |
曲美家居 |
1.91% |
268.32 |
4478.18 |
2.46% |
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 |
300081 |
恒信东方 |
2.28% |
346.61 |
5344.80 |
3.12% |
-105.76 (-30.51%) |
2 |
600271 |
航天信息 |
2.15% |
252.91 |
5045.50 |
2.95% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.95% |
1170.05 |
4574.90 |
2.67% |
新增 |
4 |
600759 |
洲际油气 |
1.66% |
397.56 |
3904.04 |
2.28% |
新增 |
5 |
600547 |
山东黄金 |
1.60% |
102.92 |
3757.61 |
2.20% |
新增 |
6 |
000625 |
长安汽车 |
1.59% |
250.05 |
3735.70 |
2.18% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.45% |
628.78 |
3401.71 |
1.99% |
新增 |
8 |
601333 |
广深铁路 |
1.38% |
639.11 |
3240.27 |
1.89% |
新增 |
9 |
601006 |
大秦铁路 |
1.27% |
419.25 |
2968.26 |
1.73% |
新增 |
10 |
000920 |
南方汇通 |
1.25% |
202.96 |
2936.81 |
1.72% |
0.00 (0.00%) |
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 |
300081 |
恒信东方 |
2.28% |
346.61 |
5344.80 |
3.12% |
-105.76 (-30.51%) |
2 |
600271 |
航天信息 |
2.15% |
252.91 |
5045.50 |
2.95% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.95% |
1170.05 |
4574.90 |
2.67% |
新增 |
4 |
600759 |
洲际油气 |
1.66% |
397.56 |
3904.04 |
2.28% |
新增 |
5 |
600547 |
山东黄金 |
1.60% |
102.92 |
3757.61 |
2.20% |
新增 |
6 |
000625 |
长安汽车 |
1.59% |
250.05 |
3735.70 |
2.18% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.45% |
628.78 |
3401.71 |
1.99% |
新增 |
8 |
601333 |
广深铁路 |
1.38% |
639.11 |
3240.27 |
1.89% |
新增 |
9 |
601006 |
大秦铁路 |
1.27% |
419.25 |
2968.26 |
1.73% |
新增 |
10 |
000920 |
南方汇通 |
1.25% |
202.96 |
2936.81 |
1.72% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
1.21% |
424.84 |
2837.93 |
1.66% |
--- |
12 |
002050 |
三花智控 |
1.19% |
251.83 |
2780.23 |
1.62% |
--- |
13 |
000651 |
格力电器 |
1.14% |
108.66 |
2675.21 |
1.56% |
--- |
14 |
000820 |
*ST节能 |
1.14% |
92.32 |
2668.05 |
1.56% |
--- |
15 |
603123 |
翠微股份 |
1.14% |
255.04 |
2677.92 |
1.56% |
--- |
16 |
000711 |
京蓝科技 |
1.13% |
81.68 |
2657.86 |
1.55% |
--- |
17 |
002049 |
紫光国微 |
1.13% |
80.46 |
2650.50 |
1.55% |
--- |
18 |
002648 |
卫星石化 |
1.13% |
216.02 |
2639.77 |
1.54% |
--- |
19 |
600856 |
ST中天 |
1.13% |
192.09 |
2650.84 |
1.55% |
--- |
20 |
300356 |
ST光一 |
1.11% |
75.07 |
2593.67 |
1.52% |
--- |
21 |
603611 |
诺力股份 |
1.10% |
67.63 |
2582.11 |
1.51% |
--- |
22 |
000059 |
华锦股份 |
1.08% |
212.55 |
2529.34 |
1.48% |
--- |
23 |
000858 |
五粮液 |
1.07% |
72.51 |
2500.13 |
1.46% |
--- |
24 |
002007 |
华兰生物 |
1.06% |
69.56 |
2486.76 |
1.45% |
--- |
25 |
601069 |
西部黄金 |
1.06% |
111.32 |
2489.15 |
1.45% |
--- |
26 |
601607 |
上海医药 |
1.06% |
126.79 |
2480.01 |
1.45% |
--- |
27 |
000521 |
长虹美菱 |
1.04% |
352.70 |
2440.67 |
1.43% |
--- |
28 |
000661 |
长春高新 |
1.04% |
21.72 |
2429.38 |
1.42% |
--- |
29 |
002564 |
天沃科技 |
1.03% |
240.95 |
2409.50 |
1.41% |
--- |
30 |
300255 |
常山药业 |
1.03% |
305.67 |
2414.76 |
1.41% |
--- |
31 |
300257 |
开山股份 |
1.03% |
141.00 |
2419.56 |
1.41% |
--- |
32 |
300410 |
正业科技 |
1.03% |
44.97 |
2427.58 |
1.42% |
--- |
33 |
600867 |
通化东宝 |
1.02% |
109.31 |
2397.15 |
1.40% |
--- |
34 |
601669 |
中国电建 |
1.02% |
328.83 |
2387.31 |
1.39% |
--- |
35 |
600741 |
华域汽车 |
1.01% |
149.29 |
2381.18 |
1.39% |
--- |
36 |
601555 |
东吴证券 |
1.00% |
176.06 |
2336.32 |
1.37% |
--- |
37 |
000930 |
中粮科技 |
0.99% |
171.94 |
2310.87 |
1.35% |
--- |
38 |
600787 |
中储股份 |
0.99% |
256.98 |
2330.81 |
1.36% |
--- |
39 |
600764 |
中国海防 |
0.98% |
81.40 |
2304.43 |
1.35% |
--- |
40 |
300296 |
利亚德 |
0.97% |
67.29 |
2268.94 |
1.33% |
--- |
41 |
600737 |
中粮糖业 |
0.96% |
181.42 |
2260.52 |
1.32% |
--- |
42 |
600887 |
伊利股份 |
0.96% |
127.67 |
2246.90 |
1.31% |
--- |
43 |
300436 |
广生堂 |
0.95% |
41.24 |
2228.60 |
1.30% |
--- |
44 |
600584 |
长电科技 |
0.93% |
123.10 |
2172.72 |
1.27% |
--- |
45 |
300078 |
思创医惠 |
0.91% |
82.10 |
2127.09 |
1.24% |
--- |
46 |
300400 |
劲拓股份 |
0.86% |
52.67 |
2019.32 |
1.18% |
--- |
47 |
603338 |
浙江鼎力 |
0.81% |
36.40 |
1896.80 |
1.11% |
--- |
48 |
600018 |
上港集团 |
0.80% |
366.31 |
1875.51 |
1.10% |
--- |
49 |
300113 |
顺网科技 |
0.78% |
68.36 |
1838.32 |
1.07% |
--- |
50 |
300302 |
同有科技 |
0.75% |
78.78 |
1753.55 |
1.02% |
--- |
51 |
300383 |
光环新网 |
0.68% |
64.31 |
1605.18 |
0.94% |
--- |
52 |
601139 |
深圳燃气 |
0.61% |
157.82 |
1434.61 |
0.84% |
--- |
53 |
000639 |
西王食品 |
0.57% |
54.73 |
1328.30 |
0.78% |
--- |
54 |
600062 |
华润双鹤 |
0.57% |
59.96 |
1333.00 |
0.78% |
--- |
55 |
002554 |
惠博普 |
0.54% |
156.48 |
1278.44 |
0.75% |
--- |
56 |
600660 |
福耀玻璃 |
0.53% |
66.91 |
1246.53 |
0.73% |
--- |
57 |
002384 |
东山精密 |
0.51% |
60.67 |
1189.69 |
0.70% |
--- |
58 |
300207 |
欣旺达 |
0.51% |
85.44 |
1187.56 |
0.69% |
--- |
59 |
600690 |
海尔智家 |
0.51% |
121.97 |
1205.02 |
0.70% |
--- |
60 |
601336 |
新华保险 |
0.51% |
27.14 |
1188.19 |
0.69% |
--- |
61 |
000513 |
丽珠集团 |
0.50% |
19.73 |
1173.93 |
0.69% |
--- |
62 |
002766 |
*ST索菱 |
0.50% |
31.57 |
1183.56 |
0.69% |
--- |
63 |
600300 |
ST维维 |
0.50% |
174.47 |
1165.46 |
0.68% |
--- |
64 |
300303 |
聚飞光电 |
0.49% |
130.53 |
1151.30 |
0.67% |
--- |
65 |
600029 |
南方航空 |
0.49% |
162.49 |
1140.71 |
0.67% |
--- |
66 |
601898 |
中煤能源 |
0.49% |
196.28 |
1140.37 |
0.67% |
--- |
67 |
601989 |
中国重工 |
0.49% |
162.30 |
1150.71 |
0.67% |
--- |
68 |
000333 |
美的集团 |
0.48% |
39.56 |
1114.41 |
0.65% |
--- |
69 |
600617 |
国新能源 |
0.48% |
106.23 |
1115.39 |
0.65% |
--- |
70 |
601233 |
桐昆股份 |
0.48% |
78.09 |
1121.37 |
0.66% |
--- |
71 |
002370 |
亚太药业 |
0.47% |
37.80 |
1107.54 |
0.65% |
--- |
72 |
002373 |
千方科技 |
0.46% |
78.15 |
1078.51 |
0.63% |
--- |
73 |
600057 |
厦门象屿 |
0.46% |
94.12 |
1082.38 |
0.63% |
--- |
74 |
600362 |
江西铜业 |
0.46% |
64.29 |
1075.58 |
0.63% |
--- |
75 |
300364 |
中文在线 |
0.43% |
25.28 |
999.09 |
0.58% |
--- |
76 |
000883 |
湖北能源 |
0.41% |
210.70 |
965.01 |
0.56% |
--- |
77 |
300242 |
佳云科技 |
0.37% |
66.45 |
861.86 |
0.50% |
--- |
78 |
000998 |
隆平高科 |
0.34% |
37.16 |
796.29 |
0.47% |
--- |
79 |
600125 |
铁龙物流 |
0.32% |
93.89 |
758.63 |
0.44% |
--- |
80 |
000063 |
中兴通讯 |
0.31% |
45.55 |
726.52 |
0.42% |
--- |
81 |
600048 |
保利地产 |
0.29% |
75.74 |
691.53 |
0.40% |
--- |
82 |
300306 |
远方信息 |
0.27% |
26.89 |
635.91 |
0.37% |
--- |
83 |
300398 |
飞凯材料 |
0.26% |
10.43 |
607.44 |
0.35% |
--- |
84 |
600104 |
上汽集团 |
0.20% |
19.88 |
466.07 |
0.27% |
--- |
85 |
002202 |
金风科技 |
0.10% |
13.33 |
228.08 |
0.13% |
--- |
86 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
87 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
88 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
89 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
90 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
91 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
92 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
93 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
94 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
95 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
97 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
98 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
99 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
100 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
101 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
102 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
103 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
104 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
105 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
106 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
107 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
108 |
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 |
300081 |
恒信东方 |
3.42% |
452.37 |
8332.74 |
5.73% |
119.43 (26.40%) |
2 |
600271 |
航天信息 |
2.29% |
252.91 |
5581.66 |
3.84% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.01% |
1565.12 |
4898.83 |
3.37% |
新增 |
4 |
000625 |
长安汽车 |
1.63% |
250.05 |
3968.24 |
2.73% |
87.07 (34.82%) |
5 |
601898 |
中煤能源 |
1.52% |
657.12 |
3712.71 |
2.55% |
新增 |
6 |
601225 |
陕西煤业 |
1.44% |
618.19 |
3517.50 |
2.42% |
新增 |
7 |
000920 |
南方汇通 |
1.35% |
202.96 |
3281.84 |
2.26% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.35% |
468.56 |
3279.95 |
2.26% |
-19.63 (-4.19%) |
9 |
000820 |
*ST节能 |
1.27% |
123.65 |
3085.07 |
2.12% |
新增 |
10 |
002078 |
太阳纸业 |
1.20% |
452.31 |
2935.49 |
2.02% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300081 |
恒信东方 |
3.42% |
452.37 |
8332.74 |
5.73% |
119.43 (26.40%) |
2 |
600271 |
航天信息 |
2.29% |
252.91 |
5581.66 |
3.84% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.01% |
1565.12 |
4898.83 |
3.37% |
新增 |
4 |
000625 |
长安汽车 |
1.63% |
250.05 |
3968.24 |
2.73% |
87.07 (34.82%) |
5 |
601898 |
中煤能源 |
1.52% |
657.12 |
3712.71 |
2.55% |
新增 |
6 |
601225 |
陕西煤业 |
1.44% |
618.19 |
3517.50 |
2.42% |
新增 |
7 |
000920 |
南方汇通 |
1.35% |
202.96 |
3281.84 |
2.26% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.35% |
468.56 |
3279.95 |
2.26% |
-19.63 (-4.19%) |
9 |
000820 |
*ST节能 |
1.27% |
123.65 |
3085.07 |
2.12% |
新增 |
10 |
002078 |
太阳纸业 |
1.20% |
452.31 |
2935.49 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.27% |
626.10 |
10437.05 |
5.70% |
新增 |
2 |
002050 |
三花智控 |
3.12% |
790.44 |
7627.77 |
4.17% |
新增 |
3 |
300113 |
顺网科技 |
2.57% |
165.31 |
6275.33 |
3.43% |
55.75 (33.73%) |
4 |
600690 |
海尔智家 |
2.56% |
704.95 |
6259.92 |
3.42% |
新增 |
5 |
600271 |
航天信息 |
2.46% |
252.91 |
6019.19 |
3.29% |
-39.41 (-15.58%) |
6 |
300081 |
恒信东方 |
2.32% |
332.94 |
5660.06 |
3.09% |
新增 |
7 |
000333 |
美的集团 |
2.22% |
228.48 |
5419.55 |
2.96% |
新增 |
8 |
000858 |
五粮液 |
2.16% |
162.44 |
5284.07 |
2.89% |
新增 |
9 |
300356 |
ST光一 |
1.66% |
75.07 |
4050.78 |
2.21% |
新增 |
10 |
601198 |
东兴证券 |
1.53% |
152.46 |
3726.15 |
2.03% |
-31.35 (-20.56%) |
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 |
600887 |
伊利股份 |
4.27% |
626.10 |
10437.05 |
5.70% |
新增 |
2 |
002050 |
三花智控 |
3.12% |
790.44 |
7627.77 |
4.17% |
新增 |
3 |
300113 |
顺网科技 |
2.57% |
165.31 |
6275.33 |
3.43% |
55.75 (33.73%) |
4 |
600690 |
海尔智家 |
2.56% |
704.95 |
6259.92 |
3.42% |
新增 |
5 |
600271 |
航天信息 |
2.46% |
252.91 |
6019.19 |
3.29% |
-39.41 (-15.58%) |
6 |
300081 |
恒信东方 |
2.32% |
332.94 |
5660.06 |
3.09% |
新增 |
7 |
000333 |
美的集团 |
2.22% |
228.48 |
5419.55 |
2.96% |
新增 |
8 |
000858 |
五粮液 |
2.16% |
162.44 |
5284.07 |
2.89% |
新增 |
9 |
300356 |
ST光一 |
1.66% |
75.07 |
4050.78 |
2.21% |
新增 |
10 |
601198 |
东兴证券 |
1.53% |
152.46 |
3726.15 |
2.03% |
-31.35 (-20.56%) |
11 |
300296 |
利亚德 |
1.49% |
114.68 |
3630.70 |
1.98% |
--- |
12 |
601336 |
新华保险 |
1.49% |
90.01 |
3636.54 |
1.99% |
--- |
13 |
601788 |
光大证券 |
1.49% |
215.48 |
3650.23 |
1.99% |
--- |
14 |
600104 |
上汽集团 |
1.48% |
178.19 |
3615.58 |
1.97% |
--- |
15 |
601555 |
东吴证券 |
1.48% |
269.47 |
3610.90 |
1.97% |
--- |
16 |
000920 |
南方汇通 |
1.42% |
202.96 |
3460.45 |
1.89% |
--- |
17 |
600029 |
南方航空 |
1.41% |
488.20 |
3446.66 |
1.88% |
--- |
18 |
002092 |
中泰化学 |
1.28% |
369.92 |
3129.53 |
1.71% |
--- |
19 |
600395 |
盘江股份 |
1.14% |
336.33 |
2778.10 |
1.52% |
--- |
20 |
000423 |
东阿阿胶 |
1.09% |
50.48 |
2667.06 |
1.46% |
--- |
21 |
300255 |
常山药业 |
1.04% |
305.67 |
2537.03 |
1.39% |
--- |
22 |
600584 |
长电科技 |
1.02% |
123.10 |
2497.70 |
1.36% |
--- |
23 |
002373 |
千方科技 |
1.01% |
164.59 |
2459.02 |
1.34% |
--- |
24 |
300207 |
欣旺达 |
1.01% |
95.98 |
2463.89 |
1.35% |
--- |
25 |
600998 |
九州通 |
1.00% |
138.83 |
2430.92 |
1.33% |
--- |
26 |
000733 |
振华科技 |
0.99% |
107.60 |
2421.09 |
1.32% |
--- |
27 |
000895 |
双汇发展 |
0.98% |
114.68 |
2394.52 |
1.31% |
--- |
28 |
002049 |
紫光国微 |
0.98% |
54.66 |
2402.31 |
1.31% |
--- |
29 |
600820 |
隧道股份 |
0.98% |
285.72 |
2397.19 |
1.31% |
--- |
30 |
600886 |
国投电力 |
0.94% |
346.14 |
2284.52 |
1.25% |
--- |
31 |
600963 |
岳阳林纸 |
0.94% |
374.82 |
2293.89 |
1.25% |
--- |
32 |
601607 |
上海医药 |
0.94% |
126.79 |
2288.56 |
1.25% |
--- |
33 |
000568 |
泸州老窖 |
0.92% |
76.00 |
2257.18 |
1.23% |
--- |
34 |
002547 |
春兴精工 |
0.92% |
203.78 |
2253.85 |
1.23% |
--- |
35 |
601333 |
广深铁路 |
0.92% |
576.24 |
2253.09 |
1.23% |
--- |
36 |
000028 |
国药一致 |
0.91% |
34.17 |
2224.47 |
1.21% |
--- |
37 |
000625 |
长安汽车 |
0.91% |
162.98 |
2227.89 |
1.22% |
--- |
38 |
600674 |
川投能源 |
0.91% |
269.41 |
2225.33 |
1.22% |
--- |
39 |
600775 |
南京熊猫 |
0.84% |
137.57 |
2056.70 |
1.12% |
--- |
40 |
000758 |
中色股份 |
0.80% |
251.75 |
1951.05 |
1.07% |
--- |
41 |
600547 |
山东黄金 |
0.77% |
48.13 |
1872.74 |
1.02% |
--- |
42 |
000661 |
长春高新 |
0.71% |
16.24 |
1732.27 |
0.95% |
--- |
43 |
002531 |
天顺风能 |
0.71% |
269.93 |
1730.28 |
0.94% |
--- |
44 |
300242 |
佳云科技 |
0.64% |
45.01 |
1554.20 |
0.85% |
--- |
45 |
600867 |
通化东宝 |
0.64% |
75.76 |
1567.39 |
0.86% |
--- |
46 |
601311 |
骆驼股份 |
0.62% |
76.19 |
1512.37 |
0.83% |
--- |
47 |
600988 |
赤峰黄金 |
0.61% |
79.93 |
1490.69 |
0.81% |
--- |
48 |
002007 |
华兰生物 |
0.60% |
47.02 |
1476.42 |
0.81% |
--- |
49 |
600720 |
祁连山 |
0.60% |
217.87 |
1461.91 |
0.80% |
--- |
50 |
002671 |
龙泉股份 |
0.58% |
115.02 |
1420.45 |
0.78% |
--- |
51 |
300274 |
阳光电源 |
0.58% |
57.82 |
1410.78 |
0.77% |
--- |
52 |
000998 |
隆平高科 |
0.54% |
69.73 |
1323.48 |
0.72% |
--- |
53 |
300219 |
鸿利智汇 |
0.54% |
85.06 |
1325.23 |
0.72% |
--- |
54 |
600125 |
铁龙物流 |
0.54% |
208.37 |
1327.32 |
0.72% |
--- |
55 |
002180 |
纳思达 |
0.52% |
44.65 |
1273.98 |
0.70% |
--- |
56 |
601139 |
深圳燃气 |
0.52% |
157.82 |
1262.58 |
0.69% |
--- |
57 |
600266 |
城建发展 |
0.51% |
99.35 |
1240.88 |
0.68% |
--- |
58 |
600855 |
航天长峰 |
0.51% |
40.17 |
1257.35 |
0.69% |
--- |
59 |
600501 |
航天晨光 |
0.50% |
66.17 |
1217.52 |
0.66% |
--- |
60 |
600617 |
国新能源 |
0.50% |
106.23 |
1217.37 |
0.66% |
--- |
61 |
600787 |
中储股份 |
0.50% |
164.10 |
1219.26 |
0.67% |
--- |
62 |
600343 |
航天动力 |
0.49% |
50.48 |
1200.30 |
0.66% |
--- |
63 |
000869 |
张裕A |
0.48% |
29.19 |
1172.98 |
0.64% |
--- |
64 |
002516 |
旷达科技 |
0.46% |
186.97 |
1127.43 |
0.62% |
--- |
65 |
601006 |
大秦铁路 |
0.46% |
174.28 |
1122.35 |
0.61% |
--- |
66 |
000883 |
湖北能源 |
0.40% |
210.70 |
975.54 |
0.53% |
--- |
67 |
002146 |
荣盛发展 |
0.40% |
145.35 |
976.75 |
0.53% |
--- |
68 |
600873 |
梅花生物 |
0.40% |
158.50 |
984.28 |
0.54% |
--- |
69 |
600068 |
葛洲坝 |
0.31% |
128.40 |
747.28 |
0.41% |
--- |
70 |
300145 |
中金环境 |
0.30% |
33.00 |
721.97 |
0.39% |
--- |
71 |
000089 |
深圳机场 |
0.29% |
84.54 |
718.59 |
0.39% |
--- |
72 |
600335 |
国机汽车 |
0.28% |
61.66 |
691.20 |
0.38% |
--- |
73 |
300203 |
聚光科技 |
0.26% |
24.03 |
634.47 |
0.35% |
--- |
74 |
600388 |
龙净环保 |
0.22% |
42.42 |
532.84 |
0.29% |
--- |
75 |
000959 |
首钢股份 |
0.15% |
100.99 |
373.67 |
0.20% |
--- |
76 |
000983 |
山西焦煤 |
0.15% |
46.11 |
375.80 |
0.21% |
--- |
77 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
78 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
79 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
80 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
81 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
82 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
83 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
84 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
85 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
86 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
87 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
88 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
89 |
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 |
600271 |
航天信息 |
6.76% |
292.32 |
17012.80 |
8.55% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
3.86% |
109.56 |
9718.15 |
4.88% |
新增 |
3 |
300296 |
利亚德 |
2.99% |
316.73 |
7515.93 |
3.78% |
新增 |
4 |
601555 |
东吴证券 |
2.98% |
559.86 |
7507.71 |
3.77% |
新增 |
5 |
002373 |
千方科技 |
2.11% |
160.89 |
5304.43 |
2.67% |
129.47 (80.47%) |
6 |
300255 |
常山药业 |
2.06% |
332.00 |
5182.52 |
2.60% |
255.89 (77.08%) |
7 |
601198 |
东兴证券 |
1.97% |
183.81 |
4961.06 |
2.49% |
新增 |
8 |
600963 |
岳阳林纸 |
1.94% |
732.81 |
4887.83 |
2.46% |
386.03 (52.68%) |
9 |
300084 |
海默科技 |
1.70% |
421.98 |
4283.07 |
2.15% |
新增 |
10 |
002247 |
聚力文化 |
1.61% |
129.24 |
4054.40 |
2.04% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.76% |
292.32 |
17012.80 |
8.55% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
3.86% |
109.56 |
9718.15 |
4.88% |
新增 |
3 |
300296 |
利亚德 |
2.99% |
316.73 |
7515.93 |
3.78% |
新增 |
4 |
601555 |
东吴证券 |
2.98% |
559.86 |
7507.71 |
3.77% |
新增 |
5 |
002373 |
千方科技 |
2.11% |
160.89 |
5304.43 |
2.67% |
129.47 (80.47%) |
6 |
300255 |
常山药业 |
2.06% |
332.00 |
5182.52 |
2.60% |
255.89 (77.08%) |
7 |
601198 |
东兴证券 |
1.97% |
183.81 |
4961.06 |
2.49% |
新增 |
8 |
600963 |
岳阳林纸 |
1.94% |
732.81 |
4887.83 |
2.46% |
386.03 (52.68%) |
9 |
300084 |
海默科技 |
1.70% |
421.98 |
4283.07 |
2.15% |
新增 |
10 |
002247 |
聚力文化 |
1.61% |
129.24 |
4054.40 |
2.04% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.22% |
292.32 |
20888.91 |
9.77% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
3.57% |
172.07 |
10322.73 |
4.83% |
-109.49 (-63.63%) |
3 |
600718 |
东软集团 |
2.55% |
237.09 |
7361.78 |
3.44% |
新增 |
4 |
601998 |
中信银行 |
2.33% |
933.49 |
6739.79 |
3.15% |
新增 |
5 |
002308 |
威创股份 |
2.20% |
258.13 |
6362.90 |
2.97% |
新增 |
6 |
600570 |
恒生电子 |
1.91% |
90.43 |
5513.24 |
2.58% |
-89.34 (-98.80%) |
7 |
600651 |
飞乐音响 |
1.68% |
329.60 |
4861.58 |
2.27% |
-189.69 (-57.55%) |
8 |
300357 |
我武生物 |
1.58% |
90.36 |
4581.08 |
2.14% |
新增 |
9 |
000680 |
山推股份 |
1.54% |
581.48 |
4448.32 |
2.08% |
新增 |
10 |
002137 |
实益达 |
1.44% |
181.48 |
4173.95 |
1.95% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.22% |
292.32 |
20888.91 |
9.77% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
3.57% |
172.07 |
10322.73 |
4.83% |
-109.49 (-63.63%) |
3 |
600718 |
东软集团 |
2.55% |
237.09 |
7361.78 |
3.44% |
新增 |
4 |
601998 |
中信银行 |
2.33% |
933.49 |
6739.79 |
3.15% |
新增 |
5 |
002308 |
威创股份 |
2.20% |
258.13 |
6362.90 |
2.97% |
新增 |
6 |
600570 |
恒生电子 |
1.91% |
90.43 |
5513.24 |
2.58% |
-89.34 (-98.80%) |
7 |
600651 |
飞乐音响 |
1.68% |
329.60 |
4861.58 |
2.27% |
-189.69 (-57.55%) |
8 |
300357 |
我武生物 |
1.58% |
90.36 |
4581.08 |
2.14% |
新增 |
9 |
000680 |
山推股份 |
1.54% |
581.48 |
4448.32 |
2.08% |
新增 |
10 |
002137 |
实益达 |
1.44% |
181.48 |
4173.95 |
1.95% |
新增 |
11 |
600730 |
中国高科 |
1.38% |
229.53 |
4000.78 |
1.87% |
--- |
12 |
600865 |
百大集团 |
1.35% |
182.13 |
3910.33 |
1.83% |
--- |
13 |
600125 |
铁龙物流 |
1.29% |
407.38 |
3743.82 |
1.75% |
--- |
14 |
002007 |
华兰生物 |
1.27% |
83.57 |
3677.11 |
1.72% |
--- |
15 |
601333 |
广深铁路 |
1.23% |
707.99 |
3547.03 |
1.66% |
--- |
16 |
300078 |
思创医惠 |
1.20% |
71.11 |
3470.19 |
1.62% |
--- |
17 |
600735 |
新华锦 |
1.17% |
140.82 |
3382.60 |
1.58% |
--- |
18 |
300203 |
聚光科技 |
1.11% |
93.30 |
3199.36 |
1.50% |
--- |
19 |
600787 |
中储股份 |
1.11% |
320.83 |
3221.13 |
1.51% |
--- |
20 |
600617 |
国新能源 |
1.10% |
207.67 |
3183.55 |
1.49% |
--- |
21 |
600568 |
ST中珠 |
1.07% |
129.60 |
3102.72 |
1.45% |
--- |
22 |
002321 |
*ST华英 |
1.06% |
232.98 |
3077.67 |
1.44% |
--- |
23 |
600366 |
宁波韵升 |
1.06% |
140.44 |
3067.32 |
1.43% |
--- |
24 |
300330 |
华虹计通 |
1.05% |
141.41 |
3043.14 |
1.42% |
--- |
25 |
600775 |
南京熊猫 |
1.04% |
157.42 |
3014.59 |
1.41% |
--- |
26 |
000705 |
浙江震元 |
1.03% |
158.46 |
2972.71 |
1.39% |
--- |
27 |
000920 |
南方汇通 |
1.03% |
123.44 |
2966.24 |
1.39% |
--- |
28 |
002470 |
*ST金正 |
1.03% |
146.02 |
2970.04 |
1.39% |
--- |
29 |
002051 |
中工国际 |
1.02% |
117.04 |
2964.54 |
1.39% |
--- |
30 |
601006 |
大秦铁路 |
1.02% |
340.72 |
2936.99 |
1.37% |
--- |
31 |
600963 |
岳阳林纸 |
0.99% |
346.78 |
2853.96 |
1.33% |
--- |
32 |
600048 |
保利地产 |
0.98% |
265.54 |
2825.29 |
1.32% |
--- |
33 |
002037 |
保利联合 |
0.97% |
101.04 |
2804.75 |
1.31% |
--- |
34 |
601139 |
深圳燃气 |
0.97% |
308.54 |
2807.74 |
1.31% |
--- |
35 |
600057 |
厦门象屿 |
0.95% |
210.40 |
2743.68 |
1.28% |
--- |
36 |
600115 |
中国东航 |
0.95% |
360.24 |
2741.42 |
1.28% |
--- |
37 |
000568 |
泸州老窖 |
0.88% |
94.05 |
2550.61 |
1.19% |
--- |
38 |
000883 |
湖北能源 |
0.87% |
411.93 |
2529.25 |
1.18% |
--- |
39 |
002267 |
陕天然气 |
0.87% |
199.90 |
2518.75 |
1.18% |
--- |
40 |
600395 |
盘江股份 |
0.84% |
295.20 |
2423.61 |
1.13% |
--- |
41 |
000793 |
华闻集团 |
0.83% |
160.31 |
2409.42 |
1.13% |
--- |
42 |
600388 |
龙净环保 |
0.82% |
138.07 |
2385.87 |
1.12% |
--- |
43 |
300202 |
*ST聚龙 |
0.80% |
71.64 |
2306.05 |
1.08% |
--- |
44 |
000669 |
ST金鸿 |
0.78% |
101.21 |
2260.13 |
1.06% |
--- |
45 |
600561 |
江西长运 |
0.75% |
136.01 |
2177.52 |
1.02% |
--- |
46 |
002153 |
石基信息 |
0.74% |
14.23 |
2148.34 |
1.00% |
--- |
47 |
000625 |
长安汽车 |
0.71% |
120.84 |
2050.61 |
0.96% |
--- |
48 |
002332 |
仙琚制药 |
0.66% |
125.11 |
1895.35 |
0.89% |
--- |
49 |
002492 |
恒基达鑫 |
0.62% |
110.19 |
1785.08 |
0.83% |
--- |
50 |
600867 |
通化东宝 |
0.60% |
63.88 |
1735.62 |
0.81% |
--- |
51 |
600873 |
梅花生物 |
0.54% |
158.50 |
1553.30 |
0.73% |
--- |
52 |
000998 |
隆平高科 |
0.53% |
63.98 |
1519.53 |
0.71% |
--- |
53 |
300145 |
中金环境 |
0.53% |
32.24 |
1535.20 |
0.72% |
--- |
54 |
002373 |
千方科技 |
0.50% |
31.42 |
1437.53 |
0.67% |
--- |
55 |
002699 |
美盛文化 |
0.50% |
28.18 |
1440.00 |
0.67% |
--- |
56 |
600146 |
*ST环球 |
0.50% |
44.13 |
1449.23 |
0.68% |
--- |
57 |
000963 |
华东医药 |
0.49% |
17.44 |
1429.38 |
0.67% |
--- |
58 |
600889 |
南京化纤 |
0.49% |
88.83 |
1409.73 |
0.66% |
--- |
59 |
000089 |
深圳机场 |
0.47% |
165.27 |
1348.60 |
0.63% |
--- |
60 |
000661 |
长春高新 |
0.47% |
11.38 |
1370.73 |
0.64% |
--- |
61 |
000831 |
五矿稀土 |
0.47% |
65.36 |
1353.01 |
0.63% |
--- |
62 |
002467 |
二六三 |
0.47% |
64.88 |
1361.83 |
0.64% |
--- |
63 |
002629 |
ST仁智 |
0.47% |
97.07 |
1356.00 |
0.63% |
--- |
64 |
600812 |
华北制药 |
0.47% |
158.41 |
1363.94 |
0.64% |
--- |
65 |
300255 |
常山药业 |
0.46% |
76.11 |
1332.69 |
0.62% |
--- |
66 |
600068 |
葛洲坝 |
0.43% |
157.75 |
1241.49 |
0.58% |
--- |
67 |
002426 |
胜利精密 |
0.34% |
37.61 |
978.61 |
0.46% |
--- |
68 |
002443 |
金洲管道 |
0.30% |
48.74 |
866.60 |
0.41% |
--- |
69 |
600552 |
凯盛科技 |
0.26% |
33.30 |
753.57 |
0.35% |
--- |
70 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.04% |
--- |
71 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.01% |
--- |
72 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
73 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.19% |
292.32 |
15694.45 |
9.58% |
-74.51 (-25.49%) |
2 |
300017 |
网宿科技 |
5.85% |
281.56 |
14841.16 |
9.05% |
-91.53 (-32.51%) |
3 |
600570 |
恒生电子 |
3.10% |
179.76 |
7851.97 |
4.79% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
3.06% |
322.54 |
7757.06 |
4.73% |
-39.75 (-12.32%) |
5 |
600366 |
宁波韵升 |
2.45% |
391.08 |
6222.06 |
3.80% |
0.00 (0.00%) |
6 |
002086 |
*ST东洋 |
2.36% |
422.96 |
5984.95 |
3.65% |
160.33 (37.91%) |
7 |
600651 |
飞乐音响 |
2.04% |
519.28 |
5172.07 |
3.16% |
188.85 (36.37%) |
8 |
002153 |
石基信息 |
1.81% |
54.93 |
4591.33 |
2.80% |
-11.97 (-21.79%) |
9 |
002470 |
*ST金正 |
1.62% |
231.22 |
4113.37 |
2.51% |
0.00 (0.00%) |
10 |
600125 |
铁龙物流 |
1.30% |
407.38 |
3299.78 |
2.01% |
59.00 (14.48%) |
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 |
600271 |
航天信息 |
6.19% |
292.32 |
15694.45 |
9.58% |
-74.51 (-25.49%) |
2 |
300017 |
网宿科技 |
5.85% |
281.56 |
14841.16 |
9.05% |
-91.53 (-32.51%) |
3 |
600570 |
恒生电子 |
3.10% |
179.76 |
7851.97 |
4.79% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
3.06% |
322.54 |
7757.06 |
4.73% |
-39.75 (-12.32%) |
5 |
600366 |
宁波韵升 |
2.45% |
391.08 |
6222.06 |
3.80% |
0.00 (0.00%) |
6 |
002086 |
*ST东洋 |
2.36% |
422.96 |
5984.95 |
3.65% |
160.33 (37.91%) |
7 |
600651 |
飞乐音响 |
2.04% |
519.28 |
5172.07 |
3.16% |
188.85 (36.37%) |
8 |
002153 |
石基信息 |
1.81% |
54.93 |
4591.33 |
2.80% |
-11.97 (-21.79%) |
9 |
002470 |
*ST金正 |
1.62% |
231.22 |
4113.37 |
2.51% |
0.00 (0.00%) |
10 |
600125 |
铁龙物流 |
1.30% |
407.38 |
3299.78 |
2.01% |
59.00 (14.48%) |
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 |
600271 |
航天信息 |
6.15% |
366.83 |
23737.39 |
8.87% |
-47.45 (-12.93%) |
2 |
600594 |
益佰制药 |
5.33% |
354.17 |
20588.10 |
7.69% |
-27.81 (-7.85%) |
3 |
600570 |
恒生电子 |
5.22% |
179.76 |
20142.25 |
7.52% |
-100.07 (-55.67%) |
4 |
300017 |
网宿科技 |
4.49% |
373.09 |
17318.74 |
6.47% |
156.55 (41.96%) |
5 |
300203 |
聚光科技 |
3.87% |
362.29 |
14922.67 |
5.57% |
新增 |
6 |
600366 |
宁波韵升 |
3.11% |
391.08 |
12010.03 |
4.49% |
新增 |
7 |
300202 |
*ST聚龙 |
2.71% |
259.19 |
10471.18 |
3.91% |
-328.19 (-126.62%) |
8 |
000596 |
古井贡酒 |
2.51% |
207.76 |
9698.35 |
3.62% |
新增 |
9 |
002153 |
石基信息 |
2.25% |
66.90 |
8696.58 |
3.25% |
新增 |
10 |
603008 |
喜临门 |
2.13% |
437.04 |
8233.82 |
3.08% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.15% |
366.83 |
23737.39 |
8.87% |
-47.45 (-12.93%) |
2 |
600594 |
益佰制药 |
5.33% |
354.17 |
20588.10 |
7.69% |
-27.81 (-7.85%) |
3 |
600570 |
恒生电子 |
5.22% |
179.76 |
20142.25 |
7.52% |
-100.07 (-55.67%) |
4 |
300017 |
网宿科技 |
4.49% |
373.09 |
17318.74 |
6.47% |
156.55 (41.96%) |
5 |
300203 |
聚光科技 |
3.87% |
362.29 |
14922.67 |
5.57% |
新增 |
6 |
600366 |
宁波韵升 |
3.11% |
391.08 |
12010.03 |
4.49% |
新增 |
7 |
300202 |
*ST聚龙 |
2.71% |
259.19 |
10471.18 |
3.91% |
-328.19 (-126.62%) |
8 |
000596 |
古井贡酒 |
2.51% |
207.76 |
9698.35 |
3.62% |
新增 |
9 |
002153 |
石基信息 |
2.25% |
66.90 |
8696.58 |
3.25% |
新增 |
10 |
603008 |
喜临门 |
2.13% |
437.04 |
8233.82 |
3.08% |
新增 |
11 |
002646 |
青青稞酒 |
1.91% |
252.16 |
7358.13 |
2.75% |
--- |
12 |
000024 |
招商地产 |
1.81% |
191.20 |
6980.71 |
2.61% |
--- |
13 |
600651 |
飞乐音响 |
1.76% |
330.44 |
6797.08 |
2.54% |
--- |
14 |
600561 |
江西长运 |
1.64% |
345.85 |
6318.62 |
2.36% |
--- |
15 |
002086 |
*ST东洋 |
1.61% |
262.63 |
6200.80 |
2.32% |
--- |
16 |
600340 |
华夏幸福 |
1.60% |
202.43 |
6163.94 |
2.30% |
--- |
17 |
600298 |
安琪酵母 |
1.50% |
166.30 |
5784.00 |
2.16% |
--- |
18 |
600125 |
铁龙物流 |
1.39% |
348.38 |
5375.50 |
2.01% |
--- |
19 |
002470 |
*ST金正 |
1.30% |
231.22 |
5019.74 |
1.88% |
--- |
20 |
600313 |
农发种业 |
1.22% |
267.21 |
4724.20 |
1.76% |
--- |
21 |
600276 |
恒瑞医药 |
1.21% |
104.52 |
4655.49 |
1.74% |
--- |
22 |
600388 |
龙净环保 |
1.21% |
245.81 |
4667.89 |
1.74% |
--- |
23 |
002653 |
海思科 |
1.20% |
171.85 |
4639.88 |
1.73% |
--- |
24 |
600395 |
盘江股份 |
1.20% |
295.20 |
4637.63 |
1.73% |
--- |
25 |
002041 |
登海种业 |
1.07% |
233.90 |
4137.74 |
1.55% |
--- |
26 |
002349 |
精华制药 |
0.98% |
91.71 |
3767.62 |
1.41% |
--- |
27 |
000975 |
银泰黄金 |
0.92% |
205.15 |
3534.67 |
1.32% |
--- |
28 |
601006 |
大秦铁路 |
0.92% |
253.57 |
3560.10 |
1.33% |
--- |
29 |
002304 |
洋河股份 |
0.91% |
50.40 |
3495.58 |
1.31% |
--- |
30 |
601333 |
广深铁路 |
0.81% |
380.49 |
3127.63 |
1.17% |
--- |
31 |
002007 |
华兰生物 |
0.72% |
62.86 |
2784.10 |
1.04% |
--- |
32 |
601607 |
上海医药 |
0.67% |
116.33 |
2590.65 |
0.97% |
--- |
33 |
002146 |
荣盛发展 |
0.57% |
177.22 |
2215.21 |
0.83% |
--- |
34 |
000625 |
长安汽车 |
0.50% |
91.86 |
1942.84 |
0.73% |
--- |
35 |
601166 |
兴业银行 |
0.49% |
110.40 |
1904.40 |
0.71% |
--- |
36 |
002275 |
桂林三金 |
0.48% |
73.00 |
1866.00 |
0.70% |
--- |
37 |
600050 |
中国联通 |
0.44% |
232.00 |
1700.56 |
0.64% |
--- |
38 |
601311 |
骆驼股份 |
0.44% |
73.32 |
1709.10 |
0.64% |
--- |
39 |
600582 |
天地科技 |
0.38% |
86.19 |
1473.04 |
0.55% |
--- |
40 |
603128 |
华贸物流 |
0.29% |
95.59 |
1112.64 |
0.42% |
--- |
41 |
002262 |
恩华药业 |
0.25% |
29.82 |
964.25 |
0.36% |
--- |
42 |
000524 |
岭南控股 |
0.17% |
30.65 |
663.56 |
0.25% |
--- |
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 |
5.00% |
279.83 |
30468.28 |
5.55% |
-156.83 (-56.04%) |
2 |
300059 |
东方财富 |
3.93% |
575.19 |
23927.87 |
4.36% |
107.92 (18.76%) |
3 |
300202 |
*ST聚龙 |
3.76% |
587.38 |
22860.89 |
4.17% |
-89.24 (-15.19%) |
4 |
600271 |
航天信息 |
3.54% |
414.27 |
21525.69 |
3.92% |
-47.21 (-11.40%) |
5 |
300017 |
网宿科技 |
3.18% |
216.54 |
19356.25 |
3.53% |
新增 |
6 |
600109 |
国金证券 |
3.13% |
745.70 |
19045.11 |
3.47% |
新增 |
7 |
600340 |
华夏幸福 |
2.81% |
309.40 |
17134.64 |
3.12% |
-185.84 (-60.06%) |
8 |
601633 |
长城汽车 |
2.80% |
327.60 |
17038.46 |
3.11% |
6.93 (2.12%) |
9 |
600594 |
益佰制药 |
2.76% |
381.98 |
16803.41 |
3.06% |
新增 |
10 |
601098 |
中南传媒 |
2.45% |
665.27 |
14902.07 |
2.72% |
-154.24 (-23.18%) |
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 |
5.00% |
279.83 |
30468.28 |
5.55% |
-156.83 (-56.04%) |
2 |
300059 |
东方财富 |
3.93% |
575.19 |
23927.87 |
4.36% |
107.92 (18.76%) |
3 |
300202 |
*ST聚龙 |
3.76% |
587.38 |
22860.89 |
4.17% |
-89.24 (-15.19%) |
4 |
600271 |
航天信息 |
3.54% |
414.27 |
21525.69 |
3.92% |
-47.21 (-11.40%) |
5 |
300017 |
网宿科技 |
3.18% |
216.54 |
19356.25 |
3.53% |
新增 |
6 |
600109 |
国金证券 |
3.13% |
745.70 |
19045.11 |
3.47% |
新增 |
7 |
600340 |
华夏幸福 |
2.81% |
309.40 |
17134.64 |
3.12% |
-185.84 (-60.06%) |
8 |
601633 |
长城汽车 |
2.80% |
327.60 |
17038.46 |
3.11% |
6.93 (2.12%) |
9 |
600594 |
益佰制药 |
2.76% |
381.98 |
16803.41 |
3.06% |
新增 |
10 |
601098 |
中南传媒 |
2.45% |
665.27 |
14902.07 |
2.72% |
-154.24 (-23.18%) |
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 |
600030 |
中信证券 |
4.90% |
866.24 |
29365.64 |
5.49% |
新增 |
2 |
000024 |
招商地产 |
4.50% |
1022.62 |
26986.84 |
5.05% |
新增 |
3 |
600570 |
恒生电子 |
3.99% |
436.66 |
23911.46 |
4.47% |
-171.45 (-39.26%) |
4 |
000998 |
隆平高科 |
3.80% |
1156.97 |
22780.77 |
4.26% |
-197.89 (-17.10%) |
5 |
600340 |
华夏幸福 |
3.60% |
495.24 |
21592.35 |
4.04% |
新增 |
6 |
300202 |
*ST聚龙 |
3.49% |
676.62 |
20900.76 |
3.91% |
-65.97 (-9.75%) |
7 |
603008 |
喜临门 |
3.00% |
1177.96 |
17987.46 |
3.37% |
新增 |
8 |
300070 |
碧水源 |
2.89% |
498.18 |
17336.73 |
3.24% |
-149.01 (-29.91%) |
9 |
000001 |
平安银行 |
2.65% |
1002.61 |
15881.32 |
2.97% |
新增 |
10 |
600372 |
中航电子 |
2.58% |
559.41 |
15490.10 |
2.90% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
4.90% |
866.24 |
29365.64 |
5.49% |
新增 |
2 |
000024 |
招商地产 |
4.50% |
1022.62 |
26986.84 |
5.05% |
新增 |
3 |
600570 |
恒生电子 |
3.99% |
436.66 |
23911.46 |
4.47% |
-171.45 (-39.26%) |
4 |
000998 |
隆平高科 |
3.80% |
1156.97 |
22780.77 |
4.26% |
-197.89 (-17.10%) |
5 |
600340 |
华夏幸福 |
3.60% |
495.24 |
21592.35 |
4.04% |
新增 |
6 |
300202 |
*ST聚龙 |
3.49% |
676.62 |
20900.76 |
3.91% |
-65.97 (-9.75%) |
7 |
603008 |
喜临门 |
3.00% |
1177.96 |
17987.46 |
3.37% |
新增 |
8 |
300070 |
碧水源 |
2.89% |
498.18 |
17336.73 |
3.24% |
-149.01 (-29.91%) |
9 |
000001 |
平安银行 |
2.65% |
1002.61 |
15881.32 |
2.97% |
新增 |
10 |
600372 |
中航电子 |
2.58% |
559.41 |
15490.10 |
2.90% |
0.00 (0.00%) |
11 |
600271 |
航天信息 |
2.35% |
461.49 |
14079.91 |
2.63% |
--- |
12 |
002437 |
誉衡药业 |
2.30% |
579.89 |
13772.40 |
2.58% |
--- |
13 |
601098 |
中南传媒 |
2.27% |
819.51 |
13603.93 |
2.55% |
--- |
14 |
600694 |
大商股份 |
2.24% |
280.40 |
13439.81 |
2.51% |
--- |
15 |
601633 |
长城汽车 |
2.22% |
320.67 |
13323.70 |
2.49% |
--- |
16 |
300059 |
东方财富 |
2.18% |
467.27 |
13064.81 |
2.44% |
--- |
17 |
002714 |
牧原股份 |
2.16% |
294.94 |
12977.40 |
2.43% |
--- |
18 |
000538 |
云南白药 |
2.12% |
201.01 |
12693.99 |
2.38% |
--- |
19 |
600999 |
招商证券 |
1.96% |
414.75 |
11724.92 |
2.19% |
--- |
20 |
601766 |
中国中车 |
1.96% |
1840.63 |
11743.21 |
2.20% |
--- |
21 |
600702 |
舍得酒业 |
1.94% |
623.25 |
11611.17 |
2.17% |
--- |
22 |
600100 |
同方股份 |
1.84% |
943.93 |
11025.10 |
2.06% |
--- |
23 |
000596 |
古井贡酒 |
1.75% |
283.85 |
10488.08 |
1.96% |
--- |
24 |
002646 |
青青稞酒 |
1.73% |
483.61 |
10373.43 |
1.94% |
--- |
25 |
300084 |
海默科技 |
1.56% |
348.01 |
9326.61 |
1.75% |
--- |
26 |
300072 |
三聚环保 |
1.54% |
381.94 |
9235.23 |
1.73% |
--- |
27 |
600804 |
鹏博士 |
1.48% |
492.86 |
8861.61 |
1.66% |
--- |
28 |
000728 |
国元证券 |
1.46% |
280.95 |
8757.33 |
1.64% |
--- |
29 |
002230 |
科大讯飞 |
1.31% |
294.75 |
7855.15 |
1.47% |
--- |
30 |
002304 |
洋河股份 |
1.28% |
96.77 |
7649.46 |
1.43% |
--- |
31 |
000002 |
万科A |
1.20% |
519.51 |
7221.23 |
1.35% |
--- |
32 |
600048 |
保利地产 |
1.12% |
618.84 |
6695.85 |
1.25% |
--- |
33 |
000031 |
大悦城 |
1.08% |
763.31 |
6457.56 |
1.21% |
--- |
34 |
002567 |
唐人神 |
1.03% |
723.92 |
6203.99 |
1.16% |
--- |
35 |
002653 |
海思科 |
1.02% |
355.16 |
6087.38 |
1.14% |
--- |
36 |
000970 |
中科三环 |
0.99% |
402.84 |
5958.02 |
1.11% |
--- |
37 |
600422 |
昆药集团 |
0.98% |
236.56 |
5871.30 |
1.10% |
--- |
38 |
002305 |
南国置业 |
0.93% |
769.58 |
5548.67 |
1.04% |
--- |
39 |
002153 |
石基信息 |
0.92% |
84.48 |
5541.63 |
1.04% |
--- |
40 |
600388 |
龙净环保 |
0.75% |
129.32 |
4526.20 |
0.85% |
--- |
41 |
600561 |
江西长运 |
0.73% |
345.85 |
4385.34 |
0.82% |
--- |
42 |
600718 |
东软集团 |
0.71% |
269.00 |
4252.85 |
0.80% |
--- |
43 |
000713 |
丰乐种业 |
0.67% |
389.82 |
4022.93 |
0.75% |
--- |
44 |
000516 |
国际医学 |
0.62% |
306.93 |
3747.56 |
0.70% |
--- |
45 |
600511 |
国药股份 |
0.61% |
117.88 |
3653.03 |
0.68% |
--- |
46 |
600223 |
鲁商发展 |
0.60% |
544.47 |
3604.39 |
0.67% |
--- |
47 |
300006 |
莱美药业 |
0.55% |
110.29 |
3294.28 |
0.62% |
--- |
48 |
600633 |
浙数文化 |
0.42% |
137.56 |
2502.22 |
0.47% |
--- |
49 |
002349 |
精华制药 |
0.39% |
103.03 |
2310.92 |
0.43% |
--- |
50 |
600358 |
国旅联合 |
0.27% |
220.08 |
1595.55 |
0.30% |
--- |
51 |
600582 |
天地科技 |
0.25% |
125.14 |
1525.40 |
0.29% |
--- |
52 |
300295 |
三六五网 |
0.12% |
9.36 |
709.21 |
0.13% |
--- |
53 |
300005 |
探路者 |
0.09% |
28.78 |
534.20 |
0.10% |
--- |
54 |
002340 |
格林美 |
0.06% |
26.06 |
336.70 |
0.06% |
--- |
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 |
600570 |
恒生电子 |
4.20% |
608.10 |
25649.85 |
4.95% |
-154.47 (-25.40%) |
2 |
300202 |
*ST聚龙 |
3.45% |
742.59 |
21059.81 |
4.07% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
3.35% |
1354.86 |
20417.70 |
3.94% |
677.43 (50.00%) |
4 |
300070 |
碧水源 |
3.21% |
647.19 |
19583.97 |
3.78% |
505.13 (78.05%) |
5 |
601555 |
东吴证券 |
2.92% |
1731.11 |
17830.46 |
3.44% |
新增 |
6 |
002714 |
牧原股份 |
2.56% |
283.56 |
15587.34 |
3.01% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
2.56% |
513.59 |
15618.24 |
3.02% |
新增 |
8 |
600887 |
伊利股份 |
2.48% |
584.04 |
15126.74 |
2.92% |
-50.10 (-8.58%) |
9 |
600372 |
中航电子 |
2.45% |
559.41 |
14969.85 |
2.89% |
新增 |
10 |
600109 |
国金证券 |
2.43% |
635.70 |
14849.92 |
2.87% |
-168.25 (-26.47%) |
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 |
600570 |
恒生电子 |
4.20% |
608.10 |
25649.85 |
4.95% |
-154.47 (-25.40%) |
2 |
300202 |
*ST聚龙 |
3.45% |
742.59 |
21059.81 |
4.07% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
3.35% |
1354.86 |
20417.70 |
3.94% |
677.43 (50.00%) |
4 |
300070 |
碧水源 |
3.21% |
647.19 |
19583.97 |
3.78% |
505.13 (78.05%) |
5 |
601555 |
东吴证券 |
2.92% |
1731.11 |
17830.46 |
3.44% |
新增 |
6 |
002714 |
牧原股份 |
2.56% |
283.56 |
15587.34 |
3.01% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
2.56% |
513.59 |
15618.24 |
3.02% |
新增 |
8 |
600887 |
伊利股份 |
2.48% |
584.04 |
15126.74 |
2.92% |
-50.10 (-8.58%) |
9 |
600372 |
中航电子 |
2.45% |
559.41 |
14969.85 |
2.89% |
新增 |
10 |
600109 |
国金证券 |
2.43% |
635.70 |
14849.92 |
2.87% |
-168.25 (-26.47%) |
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 |
600570 |
恒生电子 |
3.74% |
762.58 |
22419.75 |
4.77% |
-168.63 (-22.11%) |
2 |
600887 |
伊利股份 |
3.50% |
634.15 |
21003.00 |
4.47% |
139.18 (21.95%) |
3 |
300202 |
*ST聚龙 |
3.46% |
742.59 |
20762.78 |
4.42% |
312.73 (42.11%) |
4 |
000998 |
隆平高科 |
3.10% |
677.43 |
18615.74 |
3.96% |
195.39 (28.84%) |
5 |
000002 |
万科A |
3.05% |
2208.58 |
18264.93 |
3.89% |
-36.73 (-1.66%) |
6 |
600340 |
华夏幸福 |
2.91% |
693.72 |
17460.84 |
3.72% |
34.97 (5.04%) |
7 |
600109 |
国金证券 |
2.66% |
803.95 |
15974.49 |
3.40% |
-17.55 (-2.18%) |
8 |
601766 |
中国中车 |
2.53% |
3377.03 |
15196.64 |
3.24% |
新增 |
9 |
002299 |
圣农发展 |
2.14% |
1107.30 |
12833.66 |
2.73% |
新增 |
10 |
002714 |
牧原股份 |
2.08% |
283.56 |
12490.86 |
2.66% |
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 |
600570 |
恒生电子 |
3.74% |
762.58 |
22419.75 |
4.77% |
-168.63 (-22.11%) |
2 |
600887 |
伊利股份 |
3.50% |
634.15 |
21003.00 |
4.47% |
139.18 (21.95%) |
3 |
300202 |
*ST聚龙 |
3.46% |
742.59 |
20762.78 |
4.42% |
312.73 (42.11%) |
4 |
000998 |
隆平高科 |
3.10% |
677.43 |
18615.74 |
3.96% |
195.39 (28.84%) |
5 |
000002 |
万科A |
3.05% |
2208.58 |
18264.93 |
3.89% |
-36.73 (-1.66%) |
6 |
600340 |
华夏幸福 |
2.91% |
693.72 |
17460.84 |
3.72% |
34.97 (5.04%) |
7 |
600109 |
国金证券 |
2.66% |
803.95 |
15974.49 |
3.40% |
-17.55 (-2.18%) |
8 |
601766 |
中国中车 |
2.53% |
3377.03 |
15196.64 |
3.24% |
新增 |
9 |
002299 |
圣农发展 |
2.14% |
1107.30 |
12833.66 |
2.73% |
新增 |
10 |
002714 |
牧原股份 |
2.08% |
283.56 |
12490.86 |
2.66% |
新增 |
11 |
002437 |
誉衡药业 |
1.99% |
231.96 |
11945.74 |
2.54% |
--- |
12 |
002456 |
欧菲光 |
1.88% |
526.75 |
11288.36 |
2.40% |
--- |
13 |
603008 |
喜临门 |
1.88% |
1205.68 |
11261.06 |
2.40% |
--- |
14 |
300303 |
聚飞光电 |
1.84% |
600.21 |
11037.81 |
2.35% |
--- |
15 |
002008 |
大族激光 |
1.79% |
619.19 |
10736.67 |
2.29% |
--- |
16 |
300058 |
蓝色光标 |
1.63% |
368.92 |
9791.04 |
2.09% |
--- |
17 |
002477 |
雏鹰退 |
1.55% |
988.85 |
9305.12 |
1.98% |
--- |
18 |
600196 |
复星医药 |
1.46% |
434.47 |
8771.99 |
1.87% |
--- |
19 |
600594 |
益佰制药 |
1.42% |
207.69 |
8542.12 |
1.82% |
--- |
20 |
300133 |
华策影视 |
1.39% |
261.25 |
8346.81 |
1.78% |
--- |
21 |
601098 |
中南传媒 |
1.37% |
568.42 |
8208.04 |
1.75% |
--- |
22 |
600535 |
天士力 |
1.35% |
209.52 |
8122.92 |
1.73% |
--- |
23 |
000069 |
华侨城A |
1.33% |
1694.83 |
7948.73 |
1.69% |
--- |
24 |
000001 |
平安银行 |
1.32% |
797.21 |
7900.36 |
1.68% |
--- |
25 |
600872 |
中炬高新 |
1.31% |
736.73 |
7860.89 |
1.67% |
--- |
26 |
600422 |
昆药集团 |
1.29% |
367.95 |
7730.73 |
1.65% |
--- |
27 |
600587 |
新华医疗 |
1.29% |
103.43 |
7710.60 |
1.64% |
--- |
28 |
000876 |
新希望 |
1.28% |
678.41 |
7659.27 |
1.63% |
--- |
29 |
000400 |
许继电气 |
1.26% |
376.16 |
7541.96 |
1.61% |
--- |
30 |
600787 |
中储股份 |
1.24% |
569.44 |
7442.54 |
1.58% |
--- |
31 |
600185 |
格力地产 |
1.17% |
835.36 |
7000.30 |
1.49% |
--- |
32 |
600661 |
昂立教育 |
1.17% |
263.85 |
7002.69 |
1.49% |
--- |
33 |
002304 |
洋河股份 |
1.08% |
127.69 |
6480.02 |
1.38% |
--- |
34 |
002241 |
歌尔股份 |
1.07% |
239.89 |
6395.47 |
1.36% |
--- |
35 |
600976 |
健民集团 |
1.07% |
322.36 |
6440.78 |
1.37% |
--- |
36 |
600858 |
银座股份 |
1.02% |
868.72 |
6089.76 |
1.30% |
--- |
37 |
600519 |
贵州茅台 |
0.96% |
40.38 |
5733.49 |
1.22% |
--- |
38 |
600702 |
舍得酒业 |
0.95% |
543.73 |
5692.90 |
1.21% |
--- |
39 |
600195 |
中牧股份 |
0.93% |
427.57 |
5562.64 |
1.18% |
--- |
40 |
600201 |
生物股份 |
0.87% |
167.16 |
5201.93 |
1.11% |
--- |
41 |
601318 |
中国平安 |
0.85% |
129.56 |
5096.91 |
1.09% |
--- |
42 |
600323 |
瀚蓝环境 |
0.84% |
391.85 |
5035.21 |
1.07% |
--- |
43 |
002584 |
西陇科学 |
0.76% |
293.93 |
4570.54 |
0.97% |
--- |
44 |
002111 |
威海广泰 |
0.75% |
295.23 |
4502.25 |
0.96% |
--- |
45 |
600261 |
阳光照明 |
0.75% |
453.54 |
4480.97 |
0.95% |
--- |
46 |
300070 |
碧水源 |
0.69% |
142.06 |
4155.11 |
0.88% |
--- |
47 |
002157 |
正邦科技 |
0.68% |
553.17 |
4087.95 |
0.87% |
--- |
48 |
001696 |
宗申动力 |
0.63% |
835.95 |
3786.85 |
0.81% |
--- |
49 |
000651 |
格力电器 |
0.62% |
126.07 |
3712.81 |
0.79% |
--- |
50 |
002202 |
金风科技 |
0.59% |
373.36 |
3543.18 |
0.75% |
--- |
51 |
000516 |
国际医学 |
0.48% |
427.15 |
2870.45 |
0.61% |
--- |
52 |
601218 |
吉鑫科技 |
0.45% |
452.60 |
2670.36 |
0.57% |
--- |
53 |
600217 |
中再资环 |
0.37% |
363.12 |
2240.42 |
0.48% |
--- |
54 |
600312 |
平高电气 |
0.36% |
155.13 |
2162.54 |
0.46% |
--- |
55 |
300017 |
网宿科技 |
0.13% |
12.51 |
798.34 |
0.17% |
--- |
56 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
57 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.01% |
--- |
58 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.31% |
931.21 |
19993.10 |
4.21% |
165.54 (17.78%) |
2 |
600340 |
华夏幸福 |
3.04% |
658.75 |
18339.55 |
3.86% |
372.41 (56.53%) |
3 |
000002 |
万科A |
3.01% |
2245.31 |
18164.55 |
3.83% |
新增 |
4 |
600887 |
伊利股份 |
2.94% |
494.97 |
17734.76 |
3.73% |
-26.26 (-5.31%) |
5 |
300202 |
*ST聚龙 |
2.86% |
429.86 |
17280.50 |
3.64% |
-95.92 (-22.31%) |
6 |
600109 |
国金证券 |
2.53% |
821.50 |
15296.25 |
3.22% |
267.47 (32.56%) |
7 |
002456 |
欧菲光 |
2.13% |
306.16 |
12889.52 |
2.71% |
250.86 (81.94%) |
8 |
603008 |
喜临门 |
2.06% |
1205.68 |
12442.63 |
2.62% |
-86.86 (-7.20%) |
9 |
002437 |
誉衡药业 |
2.05% |
231.96 |
12353.99 |
2.60% |
-23.85 (-10.28%) |
10 |
000998 |
隆平高科 |
1.83% |
482.03 |
11038.59 |
2.32% |
-170.03 (-35.27%) |
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 |
3.31% |
931.21 |
19993.10 |
4.21% |
165.54 (17.78%) |
2 |
600340 |
华夏幸福 |
3.04% |
658.75 |
18339.55 |
3.86% |
372.41 (56.53%) |
3 |
000002 |
万科A |
3.01% |
2245.31 |
18164.55 |
3.83% |
新增 |
4 |
600887 |
伊利股份 |
2.94% |
494.97 |
17734.76 |
3.73% |
-26.26 (-5.31%) |
5 |
300202 |
*ST聚龙 |
2.86% |
429.86 |
17280.50 |
3.64% |
-95.92 (-22.31%) |
6 |
600109 |
国金证券 |
2.53% |
821.50 |
15296.25 |
3.22% |
267.47 (32.56%) |
7 |
002456 |
欧菲光 |
2.13% |
306.16 |
12889.52 |
2.71% |
250.86 (81.94%) |
8 |
603008 |
喜临门 |
2.06% |
1205.68 |
12442.63 |
2.62% |
-86.86 (-7.20%) |
9 |
002437 |
誉衡药业 |
2.05% |
231.96 |
12353.99 |
2.60% |
-23.85 (-10.28%) |
10 |
000998 |
隆平高科 |
1.83% |
482.03 |
11038.59 |
2.32% |
-170.03 (-35.27%) |
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 |
300202 |
*ST聚龙 |
3.10% |
525.78 |
20337.18 |
3.85% |
-116.51 (-22.16%) |
2 |
600887 |
伊利股份 |
3.10% |
521.23 |
20369.73 |
3.86% |
24.26 (4.66%) |
3 |
002344 |
海宁皮城 |
2.80% |
883.94 |
18368.21 |
3.48% |
-20.00 (-2.26%) |
4 |
000998 |
隆平高科 |
2.71% |
652.07 |
17788.42 |
3.37% |
新增 |
5 |
600570 |
恒生电子 |
2.43% |
765.67 |
15971.84 |
3.02% |
217.44 (28.40%) |
6 |
601318 |
中国平安 |
2.29% |
359.51 |
15002.19 |
2.84% |
新增 |
7 |
300070 |
碧水源 |
2.24% |
358.82 |
14707.95 |
2.78% |
42.14 (11.74%) |
8 |
603008 |
喜临门 |
2.10% |
1292.54 |
13778.51 |
2.61% |
新增 |
9 |
000625 |
长安汽车 |
2.04% |
1167.75 |
13370.78 |
2.53% |
-140.05 (-11.99%) |
10 |
002241 |
歌尔股份 |
2.04% |
382.01 |
13400.84 |
2.54% |
120.38 (31.51%) |
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 |
300202 |
*ST聚龙 |
3.10% |
525.78 |
20337.18 |
3.85% |
-116.51 (-22.16%) |
2 |
600887 |
伊利股份 |
3.10% |
521.23 |
20369.73 |
3.86% |
24.26 (4.66%) |
3 |
002344 |
海宁皮城 |
2.80% |
883.94 |
18368.21 |
3.48% |
-20.00 (-2.26%) |
4 |
000998 |
隆平高科 |
2.71% |
652.07 |
17788.42 |
3.37% |
新增 |
5 |
600570 |
恒生电子 |
2.43% |
765.67 |
15971.84 |
3.02% |
217.44 (28.40%) |
6 |
601318 |
中国平安 |
2.29% |
359.51 |
15002.19 |
2.84% |
新增 |
7 |
300070 |
碧水源 |
2.24% |
358.82 |
14707.95 |
2.78% |
42.14 (11.74%) |
8 |
603008 |
喜临门 |
2.10% |
1292.54 |
13778.51 |
2.61% |
新增 |
9 |
000625 |
长安汽车 |
2.04% |
1167.75 |
13370.78 |
2.53% |
-140.05 (-11.99%) |
10 |
002241 |
歌尔股份 |
2.04% |
382.01 |
13400.84 |
2.54% |
120.38 (31.51%) |
11 |
002437 |
誉衡药业 |
1.64% |
255.81 |
10769.40 |
2.04% |
--- |
12 |
002604 |
龙力退 |
1.59% |
525.54 |
10421.52 |
1.97% |
--- |
13 |
002429 |
兆驰股份 |
1.54% |
750.14 |
10126.86 |
1.92% |
--- |
14 |
600109 |
国金证券 |
1.43% |
554.03 |
9401.87 |
1.78% |
--- |
15 |
600702 |
舍得酒业 |
1.40% |
611.52 |
9197.29 |
1.74% |
--- |
16 |
600535 |
天士力 |
1.37% |
209.52 |
8986.12 |
1.70% |
--- |
17 |
600372 |
中航电子 |
1.29% |
355.41 |
8480.09 |
1.61% |
--- |
18 |
600893 |
航发动力 |
1.28% |
439.14 |
8400.76 |
1.59% |
--- |
19 |
600195 |
中牧股份 |
1.27% |
530.30 |
8341.68 |
1.58% |
--- |
20 |
600038 |
中直股份 |
1.26% |
299.66 |
8237.56 |
1.56% |
--- |
21 |
600587 |
新华医疗 |
1.24% |
116.17 |
8121.59 |
1.54% |
--- |
22 |
600872 |
中炬高新 |
1.11% |
639.58 |
7272.04 |
1.38% |
--- |
23 |
000997 |
新大陆 |
1.02% |
408.64 |
6722.21 |
1.27% |
--- |
24 |
600741 |
华域汽车 |
1.01% |
651.99 |
6611.15 |
1.25% |
--- |
25 |
002683 |
宏大爆破 |
0.99% |
206.81 |
6469.13 |
1.22% |
--- |
26 |
600699 |
均胜电子 |
0.97% |
414.35 |
6385.16 |
1.21% |
--- |
27 |
002353 |
杰瑞股份 |
0.96% |
79.75 |
6329.55 |
1.20% |
--- |
28 |
600976 |
健民集团 |
0.95% |
259.14 |
6203.71 |
1.17% |
--- |
29 |
002450 |
康得退 |
0.92% |
249.28 |
6057.43 |
1.15% |
--- |
30 |
600340 |
华夏幸福 |
0.88% |
286.34 |
5792.66 |
1.10% |
--- |
31 |
000413 |
东旭光电 |
0.86% |
331.86 |
5618.37 |
1.06% |
--- |
32 |
000541 |
佛山照明 |
0.86% |
819.01 |
5643.00 |
1.07% |
--- |
33 |
600594 |
益佰制药 |
0.81% |
162.60 |
5304.10 |
1.00% |
--- |
34 |
600185 |
格力地产 |
0.79% |
622.15 |
5207.37 |
0.99% |
--- |
35 |
600873 |
梅花生物 |
0.77% |
809.18 |
5049.27 |
0.96% |
--- |
36 |
600597 |
光明乳业 |
0.73% |
215.09 |
4775.00 |
0.90% |
--- |
37 |
000651 |
格力电器 |
0.72% |
145.06 |
4737.66 |
0.90% |
--- |
38 |
600309 |
万华化学 |
0.72% |
229.41 |
4748.74 |
0.90% |
--- |
39 |
002431 |
棕榈股份 |
0.69% |
218.38 |
4511.65 |
0.85% |
--- |
40 |
300020 |
银江股份 |
0.68% |
179.74 |
4493.39 |
0.85% |
--- |
41 |
300058 |
蓝色光标 |
0.68% |
86.20 |
4465.11 |
0.85% |
--- |
42 |
000423 |
东阿阿胶 |
0.67% |
110.67 |
4378.22 |
0.83% |
--- |
43 |
600383 |
金地集团 |
0.66% |
651.17 |
4349.80 |
0.82% |
--- |
44 |
600196 |
复星医药 |
0.63% |
212.60 |
4164.84 |
0.79% |
--- |
45 |
600703 |
三安光电 |
0.63% |
166.21 |
4120.35 |
0.78% |
--- |
46 |
601633 |
长城汽车 |
0.63% |
100.44 |
4135.04 |
0.78% |
--- |
47 |
002385 |
大北农 |
0.62% |
247.98 |
4054.45 |
0.77% |
--- |
48 |
600422 |
昆药集团 |
0.62% |
171.58 |
4047.67 |
0.77% |
--- |
49 |
000006 |
深振业A |
0.61% |
807.24 |
3979.71 |
0.75% |
--- |
50 |
000783 |
长江证券 |
0.61% |
386.13 |
4015.73 |
0.76% |
--- |
51 |
601888 |
中国中免 |
0.61% |
115.33 |
4025.19 |
0.76% |
--- |
52 |
000538 |
云南白药 |
0.60% |
38.37 |
3913.68 |
0.74% |
--- |
53 |
002603 |
以岭药业 |
0.60% |
120.31 |
3946.12 |
0.75% |
--- |
54 |
600557 |
康缘药业 |
0.60% |
129.94 |
3952.92 |
0.75% |
--- |
55 |
002065 |
东华软件 |
0.58% |
112.78 |
3812.05 |
0.72% |
--- |
56 |
300217 |
东方电热 |
0.56% |
196.00 |
3694.59 |
0.70% |
--- |
57 |
601877 |
正泰电器 |
0.53% |
140.93 |
3506.28 |
0.66% |
--- |
58 |
000876 |
新希望 |
0.51% |
231.64 |
3319.40 |
0.63% |
--- |
59 |
600201 |
生物股份 |
0.51% |
129.14 |
3327.87 |
0.63% |
--- |
60 |
300303 |
聚飞光电 |
0.49% |
160.07 |
3203.03 |
0.61% |
--- |
61 |
600261 |
阳光照明 |
0.49% |
230.05 |
3195.34 |
0.60% |
--- |
62 |
600566 |
济川药业 |
0.49% |
162.00 |
3230.18 |
0.61% |
--- |
63 |
601808 |
中海油服 |
0.48% |
141.87 |
3166.57 |
0.60% |
--- |
64 |
002008 |
大族激光 |
0.47% |
227.25 |
3065.63 |
0.58% |
--- |
65 |
300057 |
万顺新材 |
0.43% |
244.84 |
2827.88 |
0.54% |
--- |
66 |
002341 |
新纶科技 |
0.41% |
160.57 |
2660.71 |
0.50% |
--- |
67 |
002367 |
康力电梯 |
0.41% |
207.23 |
2720.87 |
0.52% |
--- |
68 |
002456 |
欧菲光 |
0.41% |
55.31 |
2659.07 |
0.50% |
--- |
69 |
002358 |
ST森源 |
0.39% |
119.79 |
2575.51 |
0.49% |
--- |
70 |
300002 |
神州泰岳 |
0.38% |
85.23 |
2515.18 |
0.48% |
--- |
71 |
002215 |
诺普信 |
0.36% |
246.52 |
2369.06 |
0.45% |
--- |
72 |
002565 |
顺灏股份 |
0.35% |
115.80 |
2323.04 |
0.44% |
--- |
73 |
300228 |
富瑞特装 |
0.32% |
26.94 |
2128.47 |
0.40% |
--- |
74 |
600208 |
新湖中宝 |
0.31% |
631.17 |
2019.74 |
0.38% |
--- |
75 |
000581 |
威孚高科 |
0.30% |
64.46 |
1985.51 |
0.38% |
--- |
76 |
000661 |
长春高新 |
0.30% |
17.95 |
1951.68 |
0.37% |
--- |
77 |
002085 |
万丰奥威 |
0.29% |
92.86 |
1901.68 |
0.36% |
--- |
78 |
002410 |
广联达 |
0.29% |
60.13 |
1894.05 |
0.36% |
--- |
79 |
600685 |
中船防务 |
0.29% |
112.45 |
1901.46 |
0.36% |
--- |
80 |
000671 |
阳光城 |
0.28% |
198.32 |
1842.43 |
0.35% |
--- |
81 |
002004 |
华邦健康 |
0.28% |
120.01 |
1820.58 |
0.34% |
--- |
82 |
600600 |
青岛啤酒 |
0.28% |
37.61 |
1840.84 |
0.35% |
--- |
83 |
300257 |
开山股份 |
0.26% |
43.50 |
1675.34 |
0.32% |
--- |
84 |
000049 |
德赛电池 |
0.24% |
22.15 |
1554.82 |
0.29% |
--- |
85 |
300166 |
东方国信 |
0.24% |
57.71 |
1569.11 |
0.30% |
--- |
86 |
300205 |
天喻信息 |
0.24% |
47.48 |
1578.68 |
0.30% |
--- |
87 |
000333 |
美的集团 |
0.18% |
24.09 |
1204.38 |
0.23% |
--- |
88 |
600801 |
华新水泥 |
0.18% |
99.69 |
1210.24 |
0.23% |
--- |
89 |
002470 |
*ST金正 |
0.16% |
50.00 |
1064.94 |
0.20% |
--- |
90 |
300146 |
汤臣倍健 |
0.16% |
14.74 |
1074.07 |
0.20% |
--- |
91 |
600387 |
ST海越 |
0.15% |
50.00 |
1007.96 |
0.19% |
--- |
92 |
600089 |
特变电工 |
0.14% |
83.98 |
900.23 |
0.17% |
--- |
93 |
600271 |
航天信息 |
0.14% |
44.45 |
896.56 |
0.17% |
--- |
94 |
600886 |
国投电力 |
0.14% |
240.29 |
944.34 |
0.18% |
--- |
95 |
000418 |
小天鹅A |
0.12% |
77.33 |
779.49 |
0.15% |
--- |
96 |
002104 |
恒宝股份 |
0.11% |
47.77 |
724.19 |
0.14% |
--- |
97 |
002292 |
奥飞娱乐 |
0.11% |
21.74 |
709.97 |
0.13% |
--- |
98 |
300071 |
*ST嘉信 |
0.11% |
24.50 |
710.53 |
0.13% |
--- |
99 |
601222 |
林洋能源 |
0.11% |
35.11 |
729.23 |
0.14% |
--- |
100 |
600323 |
瀚蓝环境 |
0.09% |
52.93 |
560.53 |
0.11% |
--- |
101 |
000848 |
承德露露 |
0.08% |
22.18 |
542.27 |
0.10% |
--- |
102 |
600446 |
金证股份 |
0.08% |
35.67 |
551.11 |
0.10% |
--- |
103 |
000932 |
华菱钢铁 |
0.07% |
227.57 |
441.49 |
0.08% |
--- |
104 |
002017 |
东信和平 |
0.07% |
29.29 |
456.64 |
0.09% |
--- |
105 |
002100 |
天康生物 |
0.07% |
38.41 |
489.75 |
0.09% |
--- |
106 |
002111 |
威海广泰 |
0.07% |
47.30 |
482.42 |
0.09% |
--- |
107 |
002663 |
普邦股份 |
0.07% |
28.15 |
477.50 |
0.09% |
--- |
108 |
300010 |
豆神教育 |
0.07% |
39.61 |
470.51 |
0.09% |
--- |
109 |
300032 |
金龙机电 |
0.07% |
27.17 |
456.26 |
0.09% |
--- |
110 |
300054 |
鼎龙股份 |
0.07% |
24.00 |
472.79 |
0.09% |
--- |
111 |
600118 |
中国卫星 |
0.07% |
23.95 |
443.79 |
0.08% |
--- |
112 |
002202 |
金风科技 |
0.06% |
44.05 |
371.34 |
0.07% |
--- |
113 |
002214 |
大立科技 |
0.06% |
27.48 |
417.42 |
0.08% |
--- |
114 |
002019 |
亿帆医药 |
0.04% |
13.46 |
281.21 |
0.05% |
--- |
115 |
002293 |
罗莱生活 |
0.04% |
10.92 |
260.01 |
0.05% |
--- |
116 |
002390 |
信邦制药 |
0.03% |
8.02 |
221.27 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.18% |
496.97 |
22204.53 |
3.94% |
71.42 (14.37%) |
2 |
002344 |
海宁皮城 |
2.81% |
903.94 |
19615.44 |
3.48% |
-152.75 (-16.90%) |
3 |
300202 |
*ST聚龙 |
2.64% |
642.29 |
18452.92 |
3.28% |
282.51 (43.98%) |
4 |
601888 |
中国中免 |
2.27% |
381.39 |
15804.66 |
2.81% |
64.01 (16.78%) |
5 |
600016 |
民生银行 |
2.09% |
1523.18 |
14561.63 |
2.59% |
871.21 (57.20%) |
6 |
000625 |
长安汽车 |
1.93% |
1307.81 |
13470.42 |
2.39% |
-672.21 (-51.40%) |
7 |
300070 |
碧水源 |
1.85% |
316.68 |
12888.71 |
2.29% |
14.79 (4.67%) |
8 |
600570 |
恒生电子 |
1.69% |
548.23 |
11819.86 |
2.10% |
216.96 (39.57%) |
9 |
002241 |
歌尔股份 |
1.59% |
261.63 |
11061.78 |
1.97% |
-4.56 (-1.74%) |
10 |
000671 |
阳光城 |
1.44% |
894.65 |
10064.79 |
1.79% |
-27.56 (-3.08%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.18% |
496.97 |
22204.53 |
3.94% |
71.42 (14.37%) |
2 |
002344 |
海宁皮城 |
2.81% |
903.94 |
19615.44 |
3.48% |
-152.75 (-16.90%) |
3 |
300202 |
*ST聚龙 |
2.64% |
642.29 |
18452.92 |
3.28% |
282.51 (43.98%) |
4 |
601888 |
中国中免 |
2.27% |
381.39 |
15804.66 |
2.81% |
64.01 (16.78%) |
5 |
600016 |
民生银行 |
2.09% |
1523.18 |
14561.63 |
2.59% |
871.21 (57.20%) |
6 |
000625 |
长安汽车 |
1.93% |
1307.81 |
13470.42 |
2.39% |
-672.21 (-51.40%) |
7 |
300070 |
碧水源 |
1.85% |
316.68 |
12888.71 |
2.29% |
14.79 (4.67%) |
8 |
600570 |
恒生电子 |
1.69% |
548.23 |
11819.86 |
2.10% |
216.96 (39.57%) |
9 |
002241 |
歌尔股份 |
1.59% |
261.63 |
11061.78 |
1.97% |
-4.56 (-1.74%) |
10 |
000671 |
阳光城 |
1.44% |
894.65 |
10064.79 |
1.79% |
-27.56 (-3.08%) |
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 |
002344 |
海宁皮城 |
3.05% |
1056.68 |
20193.20 |
4.27% |
496.14 (46.95%) |
2 |
000625 |
长安汽车 |
2.78% |
1980.02 |
18394.37 |
3.89% |
896.05 (45.25%) |
3 |
002410 |
广联达 |
2.01% |
700.51 |
13281.58 |
2.81% |
112.56 (16.07%) |
4 |
600887 |
伊利股份 |
2.01% |
425.55 |
13311.19 |
2.82% |
-551.95 (-129.70%) |
5 |
000002 |
万科A |
1.92% |
1287.39 |
12680.82 |
2.68% |
-465.43 (-36.15%) |
6 |
600340 |
华夏幸福 |
1.78% |
361.81 |
11773.36 |
2.49% |
新增 |
7 |
300070 |
碧水源 |
1.72% |
301.89 |
11375.12 |
2.41% |
33.86 (11.21%) |
8 |
000671 |
阳光城 |
1.65% |
922.21 |
10928.14 |
2.31% |
新增 |
9 |
002241 |
歌尔股份 |
1.46% |
266.19 |
9660.05 |
2.04% |
新增 |
10 |
601888 |
中国中免 |
1.40% |
317.38 |
9267.45 |
1.96% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
3.05% |
1056.68 |
20193.20 |
4.27% |
496.14 (46.95%) |
2 |
000625 |
长安汽车 |
2.78% |
1980.02 |
18394.37 |
3.89% |
896.05 (45.25%) |
3 |
002410 |
广联达 |
2.01% |
700.51 |
13281.58 |
2.81% |
112.56 (16.07%) |
4 |
600887 |
伊利股份 |
2.01% |
425.55 |
13311.19 |
2.82% |
-551.95 (-129.70%) |
5 |
000002 |
万科A |
1.92% |
1287.39 |
12680.82 |
2.68% |
-465.43 (-36.15%) |
6 |
600340 |
华夏幸福 |
1.78% |
361.81 |
11773.36 |
2.49% |
新增 |
7 |
300070 |
碧水源 |
1.72% |
301.89 |
11375.12 |
2.41% |
33.86 (11.21%) |
8 |
000671 |
阳光城 |
1.65% |
922.21 |
10928.14 |
2.31% |
新增 |
9 |
002241 |
歌尔股份 |
1.46% |
266.19 |
9660.05 |
2.04% |
新增 |
10 |
601888 |
中国中免 |
1.40% |
317.38 |
9267.45 |
1.96% |
0.00 (0.00%) |
11 |
600108 |
亚盛集团 |
1.36% |
1381.04 |
9004.41 |
1.91% |
--- |
12 |
600312 |
平高电气 |
1.23% |
883.18 |
8142.88 |
1.72% |
--- |
13 |
000651 |
格力电器 |
1.22% |
321.91 |
8067.13 |
1.71% |
--- |
14 |
002146 |
荣盛发展 |
1.16% |
544.92 |
7688.88 |
1.63% |
--- |
15 |
300202 |
*ST聚龙 |
1.10% |
359.78 |
7303.51 |
1.55% |
--- |
16 |
600261 |
阳光照明 |
1.06% |
553.76 |
7021.66 |
1.49% |
--- |
17 |
002450 |
康得退 |
1.03% |
244.37 |
6837.42 |
1.45% |
--- |
18 |
300228 |
富瑞特装 |
1.02% |
84.64 |
6771.07 |
1.43% |
--- |
19 |
600067 |
冠城大通 |
0.99% |
818.16 |
6537.10 |
1.38% |
--- |
20 |
002604 |
龙力退 |
0.95% |
435.07 |
6256.30 |
1.32% |
--- |
21 |
002038 |
双鹭药业 |
0.94% |
106.27 |
6227.54 |
1.32% |
--- |
22 |
600089 |
特变电工 |
0.91% |
749.52 |
6033.60 |
1.28% |
--- |
23 |
600383 |
金地集团 |
0.91% |
881.92 |
6049.94 |
1.28% |
--- |
24 |
600422 |
昆药集团 |
0.88% |
218.57 |
5791.98 |
1.23% |
--- |
25 |
000669 |
ST金鸿 |
0.87% |
151.41 |
5729.27 |
1.21% |
--- |
26 |
600016 |
民生银行 |
0.84% |
651.98 |
5587.45 |
1.18% |
--- |
27 |
002648 |
卫星石化 |
0.80% |
242.22 |
5321.58 |
1.13% |
--- |
28 |
300157 |
恒泰艾普 |
0.79% |
151.10 |
5225.02 |
1.11% |
--- |
29 |
300133 |
华策影视 |
0.73% |
197.29 |
4819.76 |
1.02% |
--- |
30 |
002022 |
科华生物 |
0.72% |
319.65 |
4733.98 |
1.00% |
--- |
31 |
002630 |
华西能源 |
0.72% |
229.20 |
4744.53 |
1.00% |
--- |
32 |
002683 |
宏大爆破 |
0.71% |
196.38 |
4679.82 |
0.99% |
--- |
33 |
000024 |
招商地产 |
0.68% |
185.76 |
4510.29 |
0.95% |
--- |
34 |
002353 |
杰瑞股份 |
0.68% |
65.16 |
4496.23 |
0.95% |
--- |
35 |
600406 |
国电南瑞 |
0.64% |
282.97 |
4224.81 |
0.89% |
--- |
36 |
600570 |
恒生电子 |
0.63% |
331.27 |
4140.86 |
0.88% |
--- |
37 |
600976 |
健民集团 |
0.63% |
194.20 |
4194.76 |
0.89% |
--- |
38 |
000413 |
东旭光电 |
0.62% |
331.86 |
4111.73 |
0.87% |
--- |
39 |
600048 |
保利地产 |
0.62% |
415.55 |
4118.09 |
0.87% |
--- |
40 |
300257 |
开山股份 |
0.60% |
119.16 |
3950.15 |
0.84% |
--- |
41 |
000800 |
一汽解放 |
0.58% |
310.25 |
3816.06 |
0.81% |
--- |
42 |
002005 |
ST德豪 |
0.58% |
410.66 |
3819.16 |
0.81% |
--- |
43 |
600079 |
人福医药 |
0.58% |
147.39 |
3843.83 |
0.81% |
--- |
44 |
600837 |
海通证券 |
0.57% |
404.34 |
3792.75 |
0.80% |
--- |
45 |
000661 |
长春高新 |
0.55% |
37.11 |
3633.32 |
0.77% |
--- |
46 |
000538 |
云南白药 |
0.54% |
42.62 |
3580.74 |
0.76% |
--- |
47 |
300088 |
长信科技 |
0.54% |
170.18 |
3589.18 |
0.76% |
--- |
48 |
000656 |
金科股份 |
0.53% |
304.23 |
3525.99 |
0.75% |
--- |
49 |
002678 |
珠江钢琴 |
0.52% |
257.86 |
3414.07 |
0.72% |
--- |
50 |
000826 |
启迪环境 |
0.51% |
105.44 |
3402.42 |
0.72% |
--- |
51 |
002477 |
雏鹰退 |
0.51% |
214.79 |
3391.59 |
0.72% |
--- |
52 |
300274 |
阳光电源 |
0.51% |
210.70 |
3404.96 |
0.72% |
--- |
53 |
600886 |
国投电力 |
0.51% |
996.17 |
3367.04 |
0.71% |
--- |
54 |
600066 |
宇通客车 |
0.49% |
175.47 |
3216.40 |
0.68% |
--- |
55 |
000540 |
中天金融 |
0.48% |
452.34 |
3170.91 |
0.67% |
--- |
56 |
600418 |
江淮汽车 |
0.48% |
449.46 |
3159.67 |
0.67% |
--- |
57 |
600686 |
金龙汽车 |
0.47% |
330.31 |
3088.42 |
0.65% |
--- |
58 |
000581 |
威孚高科 |
0.45% |
89.46 |
2987.19 |
0.63% |
--- |
59 |
300054 |
鼎龙股份 |
0.45% |
172.65 |
2967.92 |
0.63% |
--- |
60 |
600594 |
益佰制药 |
0.45% |
95.80 |
2961.13 |
0.63% |
--- |
61 |
600332 |
白云山 |
0.44% |
85.88 |
2942.26 |
0.62% |
--- |
62 |
600637 |
东方明珠 |
0.44% |
104.76 |
2933.29 |
0.62% |
--- |
63 |
002255 |
海陆重工 |
0.43% |
167.11 |
2874.27 |
0.61% |
--- |
64 |
002385 |
大北农 |
0.43% |
276.36 |
2852.01 |
0.60% |
--- |
65 |
601901 |
方正证券 |
0.43% |
517.42 |
2861.35 |
0.61% |
--- |
66 |
000895 |
双汇发展 |
0.42% |
72.97 |
2805.03 |
0.59% |
--- |
67 |
300006 |
莱美药业 |
0.42% |
126.57 |
2788.29 |
0.59% |
--- |
68 |
300020 |
银江股份 |
0.42% |
123.66 |
2803.32 |
0.59% |
--- |
69 |
300198 |
纳川股份 |
0.41% |
213.65 |
2692.00 |
0.57% |
--- |
70 |
600518 |
*ST康美 |
0.39% |
132.41 |
2546.24 |
0.54% |
--- |
71 |
600284 |
浦东建设 |
0.38% |
264.51 |
2512.85 |
0.53% |
--- |
72 |
600552 |
凯盛科技 |
0.38% |
153.03 |
2508.14 |
0.53% |
--- |
73 |
002311 |
海大集团 |
0.37% |
214.32 |
2456.09 |
0.52% |
--- |
74 |
601877 |
正泰电器 |
0.37% |
124.47 |
2469.44 |
0.52% |
--- |
75 |
000001 |
平安银行 |
0.36% |
240.02 |
2393.03 |
0.51% |
--- |
76 |
000888 |
峨眉山A |
0.36% |
154.26 |
2401.76 |
0.51% |
--- |
77 |
300183 |
东软载波 |
0.34% |
79.83 |
2249.48 |
0.48% |
--- |
78 |
601117 |
中国化学 |
0.33% |
231.02 |
2199.34 |
0.47% |
--- |
79 |
002391 |
长青股份 |
0.31% |
104.86 |
2062.57 |
0.44% |
--- |
80 |
600572 |
康恩贝 |
0.31% |
183.01 |
2029.55 |
0.43% |
--- |
81 |
600649 |
城投控股 |
0.31% |
295.31 |
2043.54 |
0.43% |
--- |
82 |
601179 |
中国西电 |
0.30% |
656.70 |
2009.50 |
0.43% |
--- |
83 |
601318 |
中国平安 |
0.30% |
56.13 |
1951.19 |
0.41% |
--- |
84 |
002341 |
新纶科技 |
0.25% |
100.92 |
1620.74 |
0.34% |
--- |
85 |
000639 |
西王食品 |
0.24% |
114.00 |
1599.40 |
0.34% |
--- |
86 |
002603 |
以岭药业 |
0.24% |
68.96 |
1569.57 |
0.33% |
--- |
87 |
002321 |
*ST华英 |
0.23% |
308.63 |
1503.03 |
0.32% |
--- |
88 |
002660 |
茂硕电源 |
0.23% |
130.37 |
1534.44 |
0.32% |
--- |
89 |
600535 |
天士力 |
0.23% |
38.17 |
1494.25 |
0.32% |
--- |
90 |
000998 |
隆平高科 |
0.21% |
65.44 |
1356.55 |
0.29% |
--- |
91 |
000049 |
德赛电池 |
0.20% |
22.15 |
1328.91 |
0.28% |
--- |
92 |
002065 |
东华软件 |
0.20% |
68.01 |
1346.50 |
0.28% |
--- |
93 |
300079 |
数码视讯 |
0.20% |
62.81 |
1316.50 |
0.28% |
--- |
94 |
600557 |
康缘药业 |
0.20% |
49.75 |
1320.89 |
0.28% |
--- |
95 |
300074 |
华平股份 |
0.18% |
66.73 |
1207.86 |
0.26% |
--- |
96 |
601166 |
兴业银行 |
0.18% |
80.83 |
1193.86 |
0.25% |
--- |
97 |
000527 |
美的电器 |
0.17% |
91.26 |
1133.48 |
0.24% |
--- |
98 |
300144 |
宋城演艺 |
0.16% |
77.62 |
1032.31 |
0.22% |
--- |
99 |
002415 |
海康威视 |
0.15% |
28.59 |
1010.54 |
0.21% |
--- |
100 |
002508 |
老板电器 |
0.15% |
30.03 |
979.74 |
0.21% |
--- |
101 |
002566 |
益盛药业 |
0.15% |
66.75 |
977.95 |
0.21% |
--- |
102 |
300005 |
探路者 |
0.15% |
106.07 |
1011.90 |
0.21% |
--- |
103 |
300170 |
汉得信息 |
0.15% |
43.66 |
990.32 |
0.21% |
--- |
104 |
002292 |
奥飞娱乐 |
0.14% |
40.05 |
896.72 |
0.19% |
--- |
105 |
000430 |
张家界 |
0.13% |
123.10 |
846.89 |
0.18% |
--- |
106 |
002106 |
莱宝高科 |
0.13% |
56.57 |
868.32 |
0.18% |
--- |
107 |
002221 |
东华能源 |
0.12% |
75.61 |
807.56 |
0.17% |
--- |
108 |
300159 |
新研股份 |
0.12% |
48.45 |
815.40 |
0.17% |
--- |
109 |
002004 |
华邦健康 |
0.11% |
50.46 |
710.93 |
0.15% |
--- |
110 |
002646 |
青青稞酒 |
0.10% |
33.63 |
680.67 |
0.14% |
--- |
111 |
600075 |
新疆天业 |
0.10% |
112.95 |
693.50 |
0.15% |
--- |
112 |
300032 |
金龙机电 |
0.09% |
35.68 |
605.85 |
0.13% |
--- |
113 |
300207 |
欣旺达 |
0.09% |
32.52 |
575.68 |
0.12% |
--- |
114 |
300217 |
东方电热 |
0.09% |
53.66 |
619.82 |
0.13% |
--- |
115 |
601633 |
长城汽车 |
0.09% |
16.69 |
591.16 |
0.13% |
--- |
116 |
000678 |
襄阳轴承 |
0.08% |
144.09 |
521.61 |
0.11% |
--- |
117 |
002400 |
省广集团 |
0.08% |
18.85 |
497.54 |
0.11% |
--- |
118 |
300002 |
神州泰岳 |
0.08% |
33.47 |
535.19 |
0.11% |
--- |
119 |
002023 |
海特高新 |
0.07% |
42.63 |
480.87 |
0.10% |
--- |
120 |
002236 |
大华股份 |
0.07% |
12.82 |
489.97 |
0.10% |
--- |
121 |
002296 |
辉煌科技 |
0.07% |
30.33 |
483.99 |
0.10% |
--- |
122 |
002521 |
齐峰新材 |
0.07% |
61.55 |
444.39 |
0.09% |
--- |
123 |
600309 |
万华化学 |
0.07% |
29.71 |
476.01 |
0.10% |
--- |
124 |
600517 |
国网英大 |
0.07% |
31.30 |
441.33 |
0.09% |
--- |
125 |
600633 |
浙数文化 |
0.07% |
22.01 |
474.84 |
0.10% |
--- |
126 |
600728 |
佳都科技 |
0.07% |
38.76 |
465.46 |
0.10% |
--- |
127 |
601139 |
深圳燃气 |
0.07% |
51.13 |
454.57 |
0.10% |
--- |
128 |
002271 |
东方雨虹 |
0.06% |
20.71 |
383.13 |
0.08% |
--- |
129 |
002318 |
久立特材 |
0.06% |
24.66 |
422.41 |
0.09% |
--- |
130 |
300246 |
宝莱特 |
0.06% |
30.06 |
379.62 |
0.08% |
--- |
131 |
600585 |
海螺水泥 |
0.06% |
30.54 |
408.63 |
0.09% |
--- |
132 |
300259 |
新天科技 |
0.05% |
27.09 |
329.66 |
0.07% |
--- |
133 |
600690 |
海尔智家 |
0.05% |
31.09 |
339.23 |
0.07% |
--- |
134 |
002138 |
顺络电子 |
0.04% |
15.95 |
287.10 |
0.06% |
--- |
135 |
002230 |
科大讯飞 |
0.04% |
5.34 |
246.84 |
0.05% |
--- |
136 |
002466 |
天齐锂业 |
0.04% |
7.45 |
252.64 |
0.05% |
--- |
137 |
002554 |
惠博普 |
0.04% |
24.19 |
270.69 |
0.06% |
--- |
138 |
600697 |
欧亚集团 |
0.04% |
13.84 |
254.43 |
0.05% |
--- |
139 |
002618 |
*ST丹邦 |
0.03% |
10.24 |
216.78 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.56% |
977.50 |
30967.29 |
6.03% |
-17.44 (-1.78%) |
2 |
000002 |
万科A |
2.78% |
1752.82 |
18860.33 |
3.67% |
-1036.92 (-59.16%) |
3 |
002344 |
海宁皮城 |
2.68% |
560.54 |
18217.57 |
3.55% |
-122.71 (-21.89%) |
4 |
600422 |
昆药集团 |
2.31% |
655.54 |
15700.09 |
3.06% |
364.24 (55.56%) |
5 |
600329 |
中新药业 |
2.12% |
889.80 |
14370.27 |
2.80% |
新增 |
6 |
300070 |
碧水源 |
2.08% |
268.03 |
14119.93 |
2.75% |
96.62 (36.05%) |
7 |
002410 |
广联达 |
1.96% |
587.94 |
13346.30 |
2.60% |
新增 |
8 |
601888 |
中国中免 |
1.54% |
317.38 |
10467.14 |
2.04% |
127.51 (40.18%) |
9 |
000625 |
长安汽车 |
1.48% |
1083.97 |
10080.92 |
1.96% |
832.44 (76.80%) |
10 |
600256 |
广汇能源 |
1.43% |
457.44 |
9693.21 |
1.89% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.56% |
977.50 |
30967.29 |
6.03% |
-17.44 (-1.78%) |
2 |
000002 |
万科A |
2.78% |
1752.82 |
18860.33 |
3.67% |
-1036.92 (-59.16%) |
3 |
002344 |
海宁皮城 |
2.68% |
560.54 |
18217.57 |
3.55% |
-122.71 (-21.89%) |
4 |
600422 |
昆药集团 |
2.31% |
655.54 |
15700.09 |
3.06% |
364.24 (55.56%) |
5 |
600329 |
中新药业 |
2.12% |
889.80 |
14370.27 |
2.80% |
新增 |
6 |
300070 |
碧水源 |
2.08% |
268.03 |
14119.93 |
2.75% |
96.62 (36.05%) |
7 |
002410 |
广联达 |
1.96% |
587.94 |
13346.30 |
2.60% |
新增 |
8 |
601888 |
中国中免 |
1.54% |
317.38 |
10467.14 |
2.04% |
127.51 (40.18%) |
9 |
000625 |
长安汽车 |
1.48% |
1083.97 |
10080.92 |
1.96% |
832.44 (76.80%) |
10 |
600256 |
广汇能源 |
1.43% |
457.44 |
9693.21 |
1.89% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
145.58 |
30428.80 |
7.13% |
4.34 (2.98%) |
2 |
000002 |
万科A |
4.30% |
2789.74 |
28232.16 |
6.62% |
243.98 (8.75%) |
3 |
600887 |
伊利股份 |
3.33% |
994.94 |
21868.86 |
5.13% |
69.98 (7.03%) |
4 |
000024 |
招商地产 |
3.03% |
666.32 |
19916.25 |
4.67% |
-160.95 (-24.16%) |
5 |
600048 |
保利地产 |
2.89% |
1396.36 |
18990.56 |
4.45% |
227.64 (16.30%) |
6 |
601318 |
中国平安 |
2.84% |
412.13 |
18665.58 |
4.38% |
-198.04 (-48.05%) |
7 |
002344 |
海宁皮城 |
2.77% |
683.25 |
18160.80 |
4.26% |
-8.97 (-1.31%) |
8 |
601601 |
中国太保 |
2.73% |
796.53 |
17921.83 |
4.20% |
-267.75 (-33.62%) |
9 |
000895 |
双汇发展 |
1.97% |
223.30 |
12928.83 |
3.03% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.35% |
213.03 |
8874.63 |
2.08% |
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 |
600519 |
贵州茅台 |
4.64% |
145.58 |
30428.80 |
7.13% |
4.34 (2.98%) |
2 |
000002 |
万科A |
4.30% |
2789.74 |
28232.16 |
6.62% |
243.98 (8.75%) |
3 |
600887 |
伊利股份 |
3.33% |
994.94 |
21868.86 |
5.13% |
69.98 (7.03%) |
4 |
000024 |
招商地产 |
3.03% |
666.32 |
19916.25 |
4.67% |
-160.95 (-24.16%) |
5 |
600048 |
保利地产 |
2.89% |
1396.36 |
18990.56 |
4.45% |
227.64 (16.30%) |
6 |
601318 |
中国平安 |
2.84% |
412.13 |
18665.58 |
4.38% |
-198.04 (-48.05%) |
7 |
002344 |
海宁皮城 |
2.77% |
683.25 |
18160.80 |
4.26% |
-8.97 (-1.31%) |
8 |
601601 |
中国太保 |
2.73% |
796.53 |
17921.83 |
4.20% |
-267.75 (-33.62%) |
9 |
000895 |
双汇发展 |
1.97% |
223.30 |
12928.83 |
3.03% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.35% |
213.03 |
8874.63 |
2.08% |
新增 |
11 |
002037 |
保利联合 |
1.32% |
353.72 |
8683.93 |
2.04% |
--- |
12 |
002038 |
双鹭药业 |
1.29% |
213.73 |
8455.17 |
1.98% |
--- |
13 |
600547 |
山东黄金 |
1.23% |
210.92 |
8048.75 |
1.89% |
--- |
14 |
000861 |
海印股份 |
1.11% |
516.64 |
7284.65 |
1.71% |
--- |
15 |
000527 |
美的电器 |
1.10% |
745.79 |
7226.70 |
1.69% |
--- |
16 |
600438 |
通威股份 |
1.09% |
1073.07 |
7178.85 |
1.68% |
--- |
17 |
300070 |
碧水源 |
1.05% |
171.42 |
6873.79 |
1.61% |
--- |
18 |
600098 |
广州发展 |
0.98% |
852.73 |
6463.70 |
1.52% |
--- |
19 |
300128 |
锦富技术 |
0.90% |
300.00 |
5897.92 |
1.38% |
--- |
20 |
600422 |
昆药集团 |
0.86% |
291.29 |
5671.47 |
1.33% |
--- |
21 |
000776 |
广发证券 |
0.83% |
351.30 |
5417.08 |
1.27% |
--- |
22 |
600261 |
阳光照明 |
0.80% |
609.93 |
5281.96 |
1.24% |
--- |
23 |
601888 |
中国中免 |
0.79% |
189.87 |
5206.25 |
1.22% |
--- |
24 |
600804 |
鹏博士 |
0.73% |
799.98 |
4767.89 |
1.12% |
--- |
25 |
000876 |
新希望 |
0.72% |
378.41 |
4726.34 |
1.11% |
--- |
26 |
000651 |
格力电器 |
0.71% |
183.51 |
4679.45 |
1.10% |
--- |
27 |
002630 |
华西能源 |
0.66% |
263.54 |
4303.61 |
1.01% |
--- |
28 |
300133 |
华策影视 |
0.63% |
247.17 |
4152.51 |
0.97% |
--- |
29 |
000783 |
长江证券 |
0.61% |
422.67 |
3973.10 |
0.93% |
--- |
30 |
300115 |
长盈精密 |
0.61% |
150.00 |
4016.95 |
0.94% |
--- |
31 |
002029 |
七匹狼 |
0.56% |
193.18 |
3647.30 |
0.86% |
--- |
32 |
000338 |
潍柴动力 |
0.54% |
140.21 |
3548.75 |
0.83% |
--- |
33 |
000581 |
威孚高科 |
0.54% |
110.57 |
3527.33 |
0.83% |
--- |
34 |
600967 |
内蒙一机 |
0.52% |
187.74 |
3437.46 |
0.81% |
--- |
35 |
002643 |
万润股份 |
0.50% |
150.37 |
3288.55 |
0.77% |
--- |
36 |
600827 |
百联股份 |
0.50% |
379.98 |
3260.25 |
0.76% |
--- |
37 |
600859 |
王府井 |
0.48% |
130.46 |
3125.74 |
0.73% |
--- |
38 |
000998 |
隆平高科 |
0.47% |
151.11 |
3094.73 |
0.73% |
--- |
39 |
300113 |
顺网科技 |
0.47% |
120.14 |
3103.31 |
0.73% |
--- |
40 |
000788 |
北大医药 |
0.44% |
439.78 |
2920.16 |
0.68% |
--- |
41 |
300054 |
鼎龙股份 |
0.40% |
97.01 |
2599.92 |
0.61% |
--- |
42 |
600557 |
康缘药业 |
0.40% |
126.81 |
2637.60 |
0.62% |
--- |
43 |
300144 |
宋城演艺 |
0.39% |
199.94 |
2557.21 |
0.60% |
--- |
44 |
600699 |
均胜电子 |
0.36% |
269.98 |
2373.10 |
0.56% |
--- |
45 |
603001 |
奥康国际 |
0.35% |
113.60 |
2319.72 |
0.54% |
--- |
46 |
002299 |
圣农发展 |
0.33% |
200.20 |
2138.13 |
0.50% |
--- |
47 |
601299 |
中国北车 |
0.33% |
476.51 |
2149.05 |
0.50% |
--- |
48 |
601918 |
新集能源 |
0.32% |
218.64 |
2092.34 |
0.49% |
--- |
49 |
002065 |
东华软件 |
0.31% |
143.42 |
2016.53 |
0.47% |
--- |
50 |
600036 |
招商银行 |
0.31% |
150.12 |
2064.22 |
0.48% |
--- |
51 |
000423 |
东阿阿胶 |
0.29% |
47.64 |
1925.10 |
0.45% |
--- |
52 |
601166 |
兴业银行 |
0.29% |
113.07 |
1887.16 |
0.44% |
--- |
53 |
601766 |
中国中车 |
0.29% |
387.57 |
1922.33 |
0.45% |
--- |
54 |
000826 |
启迪环境 |
0.28% |
79.24 |
1821.73 |
0.43% |
--- |
55 |
000961 |
中南建设 |
0.28% |
134.18 |
1840.99 |
0.43% |
--- |
56 |
600016 |
民生银行 |
0.27% |
221.63 |
1741.98 |
0.41% |
--- |
57 |
601328 |
交通银行 |
0.27% |
361.84 |
1787.47 |
0.42% |
--- |
58 |
300005 |
探路者 |
0.26% |
98.19 |
1679.05 |
0.39% |
--- |
59 |
000625 |
长安汽车 |
0.25% |
251.53 |
1672.67 |
0.39% |
--- |
60 |
000671 |
阳光城 |
0.25% |
104.06 |
1613.00 |
0.38% |
--- |
61 |
600238 |
海南椰岛 |
0.23% |
191.71 |
1512.61 |
0.35% |
--- |
62 |
600690 |
海尔智家 |
0.21% |
101.93 |
1365.86 |
0.32% |
--- |
63 |
002501 |
*ST利源 |
0.20% |
69.98 |
1336.01 |
0.31% |
--- |
64 |
601186 |
中国铁建 |
0.19% |
209.31 |
1228.62 |
0.29% |
--- |
65 |
000069 |
华侨城A |
0.18% |
159.53 |
1196.45 |
0.28% |
--- |
66 |
300339 |
润和软件 |
0.18% |
45.00 |
1205.58 |
0.28% |
--- |
67 |
600383 |
金地集团 |
0.18% |
163.65 |
1148.85 |
0.27% |
--- |
68 |
600395 |
盘江股份 |
0.18% |
69.23 |
1178.38 |
0.28% |
--- |
69 |
600009 |
上海机场 |
0.17% |
89.36 |
1113.42 |
0.26% |
--- |
70 |
000538 |
云南白药 |
0.16% |
15.54 |
1056.90 |
0.25% |
--- |
71 |
000968 |
蓝焰控股 |
0.15% |
77.78 |
959.77 |
0.23% |
--- |
72 |
002241 |
歌尔股份 |
0.15% |
25.68 |
968.20 |
0.23% |
--- |
73 |
600011 |
华能国际 |
0.15% |
141.38 |
1009.47 |
0.24% |
--- |
74 |
600066 |
宇通客车 |
0.15% |
38.30 |
965.07 |
0.23% |
--- |
75 |
600315 |
上海家化 |
0.15% |
19.22 |
979.95 |
0.23% |
--- |
76 |
600837 |
海通证券 |
0.15% |
93.67 |
960.12 |
0.23% |
--- |
77 |
000937 |
冀中能源 |
0.14% |
65.86 |
910.91 |
0.21% |
--- |
78 |
000157 |
中联重科 |
0.13% |
89.29 |
822.32 |
0.19% |
--- |
79 |
600886 |
国投电力 |
0.13% |
148.83 |
857.29 |
0.20% |
--- |
80 |
601390 |
中国中铁 |
0.13% |
280.35 |
852.26 |
0.20% |
--- |
81 |
000630 |
铜陵有色 |
0.12% |
42.91 |
811.06 |
0.19% |
--- |
82 |
002522 |
浙江众成 |
0.12% |
49.99 |
786.89 |
0.18% |
--- |
83 |
300291 |
华录百纳 |
0.12% |
13.55 |
812.97 |
0.19% |
--- |
84 |
600062 |
华润双鹤 |
0.12% |
33.92 |
770.03 |
0.18% |
--- |
85 |
601002 |
晋亿实业 |
0.12% |
78.47 |
807.44 |
0.19% |
--- |
86 |
601336 |
新华保险 |
0.12% |
26.80 |
772.45 |
0.18% |
--- |
87 |
000513 |
丽珠集团 |
0.10% |
19.02 |
661.73 |
0.16% |
--- |
88 |
002609 |
捷顺科技 |
0.10% |
54.03 |
643.46 |
0.15% |
--- |
89 |
600079 |
人福医药 |
0.10% |
28.48 |
666.14 |
0.16% |
--- |
90 |
601989 |
中国重工 |
0.10% |
131.78 |
628.59 |
0.15% |
--- |
91 |
300145 |
中金环境 |
0.09% |
32.56 |
617.37 |
0.14% |
--- |
92 |
000550 |
江铃汽车 |
0.07% |
27.07 |
486.74 |
0.11% |
--- |
93 |
002022 |
科华生物 |
0.07% |
41.43 |
435.04 |
0.10% |
--- |
94 |
300345 |
华民股份 |
0.07% |
26.36 |
430.97 |
0.10% |
--- |
95 |
600271 |
航天信息 |
0.07% |
30.41 |
450.68 |
0.11% |
--- |
96 |
600527 |
江南高纤 |
0.07% |
104.42 |
483.46 |
0.11% |
--- |
97 |
600535 |
天士力 |
0.07% |
8.35 |
461.56 |
0.11% |
--- |
98 |
600697 |
欧亚集团 |
0.07% |
19.99 |
442.81 |
0.10% |
--- |
99 |
600867 |
通化东宝 |
0.07% |
46.72 |
443.83 |
0.10% |
--- |
100 |
601788 |
光大证券 |
0.07% |
32.63 |
460.08 |
0.11% |
--- |
101 |
002233 |
塔牌集团 |
0.06% |
49.56 |
416.33 |
0.10% |
--- |
102 |
002456 |
欧菲光 |
0.06% |
9.98 |
418.86 |
0.10% |
--- |
103 |
002612 |
朗姿股份 |
0.06% |
14.69 |
404.02 |
0.09% |
--- |
104 |
600141 |
兴发集团 |
0.06% |
22.59 |
407.52 |
0.10% |
--- |
105 |
600479 |
千金药业 |
0.06% |
31.46 |
377.55 |
0.09% |
--- |
106 |
600594 |
益佰制药 |
0.06% |
18.71 |
374.39 |
0.09% |
--- |
107 |
600596 |
新安股份 |
0.06% |
51.30 |
384.75 |
0.09% |
--- |
108 |
002376 |
新北洋 |
0.05% |
19.55 |
317.36 |
0.07% |
--- |
109 |
002480 |
新筑股份 |
0.05% |
26.28 |
328.50 |
0.08% |
--- |
110 |
000426 |
兴业矿业 |
0.04% |
21.74 |
271.96 |
0.06% |
--- |
111 |
000669 |
ST金鸿 |
0.04% |
10.00 |
290.50 |
0.07% |
--- |
112 |
002230 |
科大讯飞 |
0.04% |
8.33 |
252.40 |
0.06% |
--- |
113 |
600495 |
晋西车轴 |
0.04% |
17.56 |
249.00 |
0.06% |
--- |
114 |
601699 |
潞安环能 |
0.04% |
12.18 |
266.62 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
5.38% |
141.24 |
34716.18 |
8.60% |
36.34 (25.73%) |
2 |
601318 |
中国平安 |
3.97% |
610.18 |
25590.81 |
6.34% |
117.29 (19.22%) |
3 |
601601 |
中国太保 |
3.34% |
1064.28 |
21530.34 |
5.33% |
-13.16 (-1.24%) |
4 |
000002 |
万科A |
3.33% |
2545.76 |
21460.72 |
5.32% |
-50.01 (-1.96%) |
5 |
600887 |
伊利股份 |
3.06% |
924.96 |
19701.62 |
4.88% |
289.99 (31.35%) |
6 |
002344 |
海宁皮城 |
2.70% |
692.22 |
17381.77 |
4.31% |
-24.77 (-3.58%) |
7 |
000024 |
招商地产 |
2.67% |
827.27 |
17207.20 |
4.26% |
69.83 (8.44%) |
8 |
000895 |
双汇发展 |
2.10% |
223.30 |
13509.40 |
3.35% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.95% |
1168.72 |
12575.45 |
3.12% |
219.68 (18.80%) |
10 |
600557 |
康缘药业 |
1.49% |
492.03 |
9574.99 |
2.37% |
6.95 (1.41%) |
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 |
600519 |
贵州茅台 |
5.38% |
141.24 |
34716.18 |
8.60% |
36.34 (25.73%) |
2 |
601318 |
中国平安 |
3.97% |
610.18 |
25590.81 |
6.34% |
117.29 (19.22%) |
3 |
601601 |
中国太保 |
3.34% |
1064.28 |
21530.34 |
5.33% |
-13.16 (-1.24%) |
4 |
000002 |
万科A |
3.33% |
2545.76 |
21460.72 |
5.32% |
-50.01 (-1.96%) |
5 |
600887 |
伊利股份 |
3.06% |
924.96 |
19701.62 |
4.88% |
289.99 (31.35%) |
6 |
002344 |
海宁皮城 |
2.70% |
692.22 |
17381.77 |
4.31% |
-24.77 (-3.58%) |
7 |
000024 |
招商地产 |
2.67% |
827.27 |
17207.20 |
4.26% |
69.83 (8.44%) |
8 |
000895 |
双汇发展 |
2.10% |
223.30 |
13509.40 |
3.35% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.95% |
1168.72 |
12575.45 |
3.12% |
219.68 (18.80%) |
10 |
600557 |
康缘药业 |
1.49% |
492.03 |
9574.99 |
2.37% |
6.95 (1.41%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
104.89 |
25085.07 |
4.92% |
新增 |
2 |
601601 |
中国太保 |
3.49% |
1077.44 |
23897.58 |
4.69% |
新增 |
3 |
000002 |
万科A |
3.37% |
2595.77 |
23128.28 |
4.54% |
-69.05 (-2.66%) |
4 |
601318 |
中国平安 |
3.29% |
492.88 |
22544.42 |
4.42% |
107.88 (21.89%) |
5 |
601166 |
兴业银行 |
2.81% |
1484.17 |
19264.53 |
3.78% |
新增 |
6 |
002344 |
海宁皮城 |
2.73% |
717.00 |
18699.32 |
3.67% |
-218.15 (-30.43%) |
7 |
000024 |
招商地产 |
2.71% |
757.44 |
18580.01 |
3.64% |
5.65 (0.75%) |
8 |
000527 |
美的电器 |
2.06% |
1275.79 |
14097.47 |
2.76% |
34.17 (2.68%) |
9 |
000895 |
双汇发展 |
2.02% |
223.30 |
13817.54 |
2.71% |
-26.48 (-11.86%) |
10 |
600887 |
伊利股份 |
1.91% |
634.97 |
13067.65 |
2.56% |
1.99 (0.31%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
104.89 |
25085.07 |
4.92% |
新增 |
2 |
601601 |
中国太保 |
3.49% |
1077.44 |
23897.58 |
4.69% |
新增 |
3 |
000002 |
万科A |
3.37% |
2595.77 |
23128.28 |
4.54% |
-69.05 (-2.66%) |
4 |
601318 |
中国平安 |
3.29% |
492.88 |
22544.42 |
4.42% |
107.88 (21.89%) |
5 |
601166 |
兴业银行 |
2.81% |
1484.17 |
19264.53 |
3.78% |
新增 |
6 |
002344 |
海宁皮城 |
2.73% |
717.00 |
18699.32 |
3.67% |
-218.15 (-30.43%) |
7 |
000024 |
招商地产 |
2.71% |
757.44 |
18580.01 |
3.64% |
5.65 (0.75%) |
8 |
000527 |
美的电器 |
2.06% |
1275.79 |
14097.47 |
2.76% |
34.17 (2.68%) |
9 |
000895 |
双汇发展 |
2.02% |
223.30 |
13817.54 |
2.71% |
-26.48 (-11.86%) |
10 |
600887 |
伊利股份 |
1.91% |
634.97 |
13067.65 |
2.56% |
1.99 (0.31%) |
11 |
002038 |
双鹭药业 |
1.82% |
387.63 |
12481.59 |
2.45% |
--- |
12 |
600036 |
招商银行 |
1.73% |
1083.37 |
11830.38 |
2.32% |
--- |
13 |
600859 |
王府井 |
1.67% |
419.06 |
11465.49 |
2.25% |
--- |
14 |
600048 |
保利地产 |
1.57% |
949.04 |
10762.15 |
2.11% |
--- |
15 |
600104 |
上汽集团 |
1.54% |
739.73 |
10570.67 |
2.07% |
--- |
16 |
601117 |
中国化学 |
1.40% |
1657.79 |
9565.45 |
1.88% |
--- |
17 |
601336 |
新华保险 |
1.30% |
259.47 |
8884.10 |
1.74% |
--- |
18 |
600261 |
阳光照明 |
1.11% |
641.54 |
7634.30 |
1.50% |
--- |
19 |
600557 |
康缘药业 |
1.05% |
485.09 |
7169.58 |
1.41% |
--- |
20 |
600809 |
山西汾酒 |
1.05% |
190.83 |
7192.50 |
1.41% |
--- |
21 |
000961 |
中南建设 |
1.03% |
564.19 |
7029.81 |
1.38% |
--- |
22 |
000630 |
铜陵有色 |
1.00% |
354.49 |
6841.71 |
1.34% |
--- |
23 |
300026 |
红日药业 |
0.92% |
262.62 |
6308.14 |
1.24% |
--- |
24 |
000063 |
中兴通讯 |
0.90% |
444.00 |
6198.19 |
1.22% |
--- |
25 |
000999 |
华润三九 |
0.87% |
271.43 |
5930.82 |
1.16% |
--- |
26 |
000937 |
冀中能源 |
0.85% |
382.60 |
5842.34 |
1.15% |
--- |
27 |
002140 |
东华科技 |
0.84% |
297.69 |
5730.56 |
1.12% |
--- |
28 |
000338 |
潍柴动力 |
0.83% |
190.71 |
5662.28 |
1.11% |
--- |
29 |
600329 |
中新药业 |
0.82% |
451.04 |
5588.44 |
1.10% |
--- |
30 |
002474 |
榕基软件 |
0.81% |
263.59 |
5532.83 |
1.09% |
--- |
31 |
002029 |
七匹狼 |
0.78% |
193.18 |
5370.50 |
1.05% |
--- |
32 |
300070 |
碧水源 |
0.70% |
160.32 |
4793.45 |
0.94% |
--- |
33 |
601898 |
中煤能源 |
0.67% |
596.77 |
4619.01 |
0.91% |
--- |
34 |
600422 |
昆药集团 |
0.64% |
236.03 |
4397.27 |
0.86% |
--- |
35 |
600066 |
宇通客车 |
0.62% |
188.12 |
4225.26 |
0.83% |
--- |
36 |
601918 |
新集能源 |
0.59% |
333.49 |
4071.90 |
0.80% |
--- |
37 |
000568 |
泸州老窖 |
0.55% |
89.73 |
3796.45 |
0.74% |
--- |
38 |
600967 |
内蒙一机 |
0.54% |
203.37 |
3699.35 |
0.73% |
--- |
39 |
002037 |
保利联合 |
0.52% |
157.64 |
3562.63 |
0.70% |
--- |
40 |
002065 |
东华软件 |
0.52% |
160.58 |
3564.95 |
0.70% |
--- |
41 |
000039 |
中集集团 |
0.51% |
264.00 |
3511.18 |
0.69% |
--- |
42 |
601888 |
中国中免 |
0.49% |
119.86 |
3382.55 |
0.66% |
--- |
43 |
000401 |
冀东水泥 |
0.48% |
236.41 |
3323.89 |
0.65% |
--- |
44 |
300144 |
宋城演艺 |
0.47% |
224.19 |
3219.35 |
0.63% |
--- |
45 |
600011 |
华能国际 |
0.47% |
500.00 |
3225.00 |
0.63% |
--- |
46 |
600750 |
江中药业 |
0.47% |
114.21 |
3187.57 |
0.63% |
--- |
47 |
000861 |
海印股份 |
0.46% |
196.66 |
3126.93 |
0.61% |
--- |
48 |
300039 |
上海凯宝 |
0.46% |
141.78 |
3161.79 |
0.62% |
--- |
49 |
000788 |
北大医药 |
0.45% |
419.78 |
3064.43 |
0.60% |
--- |
50 |
600238 |
海南椰岛 |
0.45% |
300.42 |
3088.33 |
0.61% |
--- |
51 |
600309 |
万华化学 |
0.44% |
224.94 |
3002.98 |
0.59% |
--- |
52 |
000650 |
仁和药业 |
0.43% |
344.64 |
2956.99 |
0.58% |
--- |
53 |
600795 |
国电电力 |
0.43% |
1099.99 |
2969.98 |
0.58% |
--- |
54 |
002485 |
雪松发展 |
0.42% |
252.53 |
2853.58 |
0.56% |
--- |
55 |
002564 |
天沃科技 |
0.42% |
234.03 |
2855.20 |
0.56% |
--- |
56 |
000858 |
五粮液 |
0.41% |
86.10 |
2820.65 |
0.55% |
--- |
57 |
600521 |
华海药业 |
0.41% |
187.33 |
2830.52 |
0.56% |
--- |
58 |
600785 |
新华百货 |
0.41% |
154.15 |
2823.99 |
0.55% |
--- |
59 |
600176 |
中国巨石 |
0.38% |
266.51 |
2619.77 |
0.51% |
--- |
60 |
002304 |
洋河股份 |
0.37% |
18.61 |
2504.58 |
0.49% |
--- |
61 |
600016 |
民生银行 |
0.37% |
419.56 |
2513.16 |
0.49% |
--- |
62 |
600397 |
安源煤业 |
0.37% |
188.24 |
2526.15 |
0.50% |
--- |
63 |
600183 |
生益科技 |
0.32% |
419.58 |
2160.83 |
0.42% |
--- |
64 |
002138 |
顺络电子 |
0.31% |
187.54 |
2139.78 |
0.42% |
--- |
65 |
600546 |
山煤国际 |
0.31% |
100.68 |
2106.14 |
0.41% |
--- |
66 |
600881 |
亚泰集团 |
0.31% |
388.75 |
2138.15 |
0.42% |
--- |
67 |
300005 |
探路者 |
0.28% |
108.19 |
1895.49 |
0.37% |
--- |
68 |
000690 |
宝新能源 |
0.26% |
400.00 |
1756.00 |
0.34% |
--- |
69 |
000423 |
东阿阿胶 |
0.25% |
42.67 |
1707.41 |
0.33% |
--- |
70 |
600055 |
万东医疗 |
0.25% |
154.32 |
1723.70 |
0.34% |
--- |
71 |
002541 |
鸿路钢构 |
0.24% |
136.93 |
1640.46 |
0.32% |
--- |
72 |
600426 |
华鲁恒升 |
0.24% |
224.56 |
1659.47 |
0.33% |
--- |
73 |
000581 |
威孚高科 |
0.23% |
57.08 |
1563.90 |
0.31% |
--- |
74 |
600505 |
西昌电力 |
0.22% |
165.32 |
1499.45 |
0.29% |
--- |
75 |
600690 |
海尔智家 |
0.18% |
102.48 |
1201.04 |
0.24% |
--- |
76 |
600009 |
上海机场 |
0.17% |
89.36 |
1138.44 |
0.22% |
--- |
77 |
600098 |
广州发展 |
0.16% |
159.99 |
1107.16 |
0.22% |
--- |
78 |
002055 |
得润电子 |
0.15% |
146.76 |
1006.81 |
0.20% |
--- |
79 |
600395 |
盘江股份 |
0.15% |
37.76 |
1014.88 |
0.20% |
--- |
80 |
002241 |
歌尔股份 |
0.14% |
25.68 |
937.12 |
0.18% |
--- |
81 |
300113 |
顺网科技 |
0.14% |
43.85 |
947.26 |
0.19% |
--- |
82 |
601688 |
华泰证券 |
0.14% |
90.50 |
950.25 |
0.19% |
--- |
83 |
000538 |
云南白药 |
0.13% |
15.54 |
921.37 |
0.18% |
--- |
84 |
002104 |
恒宝股份 |
0.13% |
97.79 |
914.32 |
0.18% |
--- |
85 |
002612 |
朗姿股份 |
0.13% |
24.98 |
909.19 |
0.18% |
--- |
86 |
600535 |
天士力 |
0.13% |
20.80 |
909.57 |
0.18% |
--- |
87 |
600837 |
海通证券 |
0.13% |
93.67 |
902.05 |
0.18% |
--- |
88 |
601998 |
中信银行 |
0.13% |
214.22 |
856.88 |
0.17% |
--- |
89 |
000800 |
一汽解放 |
0.12% |
72.61 |
788.57 |
0.15% |
--- |
90 |
000848 |
承德露露 |
0.12% |
48.33 |
848.17 |
0.17% |
--- |
91 |
300079 |
数码视讯 |
0.12% |
51.14 |
849.91 |
0.17% |
--- |
92 |
600079 |
人福医药 |
0.12% |
36.79 |
853.23 |
0.17% |
--- |
93 |
000968 |
蓝焰控股 |
0.11% |
51.60 |
786.86 |
0.15% |
--- |
94 |
600315 |
上海家化 |
0.11% |
19.45 |
758.66 |
0.15% |
--- |
95 |
300198 |
纳川股份 |
0.10% |
39.48 |
691.21 |
0.14% |
--- |
96 |
600498 |
烽火通信 |
0.10% |
25.02 |
663.28 |
0.13% |
--- |
97 |
002161 |
远望谷 |
0.09% |
80.00 |
619.20 |
0.12% |
--- |
98 |
000550 |
江铃汽车 |
0.08% |
25.83 |
551.39 |
0.11% |
--- |
99 |
300145 |
中金环境 |
0.08% |
32.56 |
556.16 |
0.11% |
--- |
100 |
600886 |
国投电力 |
0.08% |
118.87 |
515.92 |
0.10% |
--- |
101 |
002007 |
华兰生物 |
0.07% |
19.80 |
486.68 |
0.10% |
--- |
102 |
002535 |
ST林重 |
0.07% |
61.73 |
483.31 |
0.09% |
--- |
103 |
002655 |
共达电声 |
0.07% |
24.19 |
447.03 |
0.09% |
--- |
104 |
300202 |
*ST聚龙 |
0.07% |
22.32 |
472.96 |
0.09% |
--- |
105 |
600391 |
航发科技 |
0.07% |
53.65 |
496.82 |
0.10% |
--- |
106 |
600697 |
欧亚集团 |
0.07% |
19.99 |
457.20 |
0.09% |
--- |
107 |
000157 |
中联重科 |
0.06% |
39.20 |
393.16 |
0.08% |
--- |
108 |
002152 |
广电运通 |
0.06% |
26.44 |
436.30 |
0.09% |
--- |
109 |
002294 |
信立泰 |
0.06% |
15.65 |
422.48 |
0.08% |
--- |
110 |
002376 |
新北洋 |
0.06% |
19.55 |
377.78 |
0.07% |
--- |
111 |
600723 |
首商股份 |
0.06% |
47.42 |
398.34 |
0.08% |
--- |
112 |
601566 |
九牧王 |
0.06% |
15.95 |
444.33 |
0.09% |
--- |
113 |
601669 |
中国电建 |
0.06% |
92.74 |
405.27 |
0.08% |
--- |
114 |
000539 |
粤电力A |
0.05% |
56.32 |
371.71 |
0.07% |
--- |
115 |
002629 |
ST仁智 |
0.05% |
18.80 |
332.35 |
0.07% |
--- |
116 |
000669 |
ST金鸿 |
0.04% |
10.00 |
259.90 |
0.05% |
--- |
117 |
002665 |
首航高科 |
0.04% |
7.34 |
258.88 |
0.05% |
--- |
118 |
600305 |
恒顺醋业 |
0.04% |
20.15 |
281.29 |
0.06% |
--- |
119 |
600787 |
中储股份 |
0.03% |
20.00 |
177.58 |
0.03% |
--- |
120 |
603366 |
日出东方 |
0.03% |
10.00 |
192.90 |
0.04% |
--- |
121 |
600438 |
通威股份 |
0.01% |
8.30 |
52.12 |
0.01% |
--- |
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 |
000002 |
万科A |
3.26% |
2664.82 |
22064.69 |
4.55% |
-1745.38 (-65.50%) |
2 |
002344 |
海宁皮城 |
3.25% |
935.15 |
21994.62 |
4.53% |
-56.00 (-5.99%) |
3 |
000895 |
双汇发展 |
2.54% |
249.78 |
17209.52 |
3.55% |
171.78 (68.78%) |
4 |
000527 |
美的电器 |
2.40% |
1241.62 |
16290.05 |
3.36% |
81.68 (6.58%) |
5 |
000024 |
招商地产 |
2.28% |
751.79 |
15411.65 |
3.18% |
327.09 (43.51%) |
6 |
000568 |
泸州老窖 |
2.27% |
392.83 |
15355.72 |
3.17% |
138.95 (35.37%) |
7 |
600048 |
保利地产 |
2.25% |
1351.04 |
15253.23 |
3.14% |
691.03 (51.15%) |
8 |
601336 |
新华保险 |
2.12% |
499.99 |
14354.61 |
2.96% |
210.00 (42.00%) |
9 |
601318 |
中国平安 |
2.08% |
385.00 |
14083.27 |
2.90% |
-278.58 (-72.36%) |
10 |
600887 |
伊利股份 |
2.06% |
632.98 |
13950.93 |
2.88% |
20.00 (3.16%) |
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 |
000002 |
万科A |
3.26% |
2664.82 |
22064.69 |
4.55% |
-1745.38 (-65.50%) |
2 |
002344 |
海宁皮城 |
3.25% |
935.15 |
21994.62 |
4.53% |
-56.00 (-5.99%) |
3 |
000895 |
双汇发展 |
2.54% |
249.78 |
17209.52 |
3.55% |
171.78 (68.78%) |
4 |
000527 |
美的电器 |
2.40% |
1241.62 |
16290.05 |
3.36% |
81.68 (6.58%) |
5 |
000024 |
招商地产 |
2.28% |
751.79 |
15411.65 |
3.18% |
327.09 (43.51%) |
6 |
000568 |
泸州老窖 |
2.27% |
392.83 |
15355.72 |
3.17% |
138.95 (35.37%) |
7 |
600048 |
保利地产 |
2.25% |
1351.04 |
15253.23 |
3.14% |
691.03 (51.15%) |
8 |
601336 |
新华保险 |
2.12% |
499.99 |
14354.61 |
2.96% |
210.00 (42.00%) |
9 |
601318 |
中国平安 |
2.08% |
385.00 |
14083.27 |
2.90% |
-278.58 (-72.36%) |
10 |
600887 |
伊利股份 |
2.06% |
632.98 |
13950.93 |
2.88% |
20.00 (3.16%) |
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 |
000002 |
万科A |
4.86% |
4410.20 |
32944.19 |
6.04% |
140.00 (3.17%) |
2 |
601601 |
中国太保 |
3.95% |
1395.11 |
26800.13 |
4.92% |
34.00 (2.44%) |
3 |
601318 |
中国平安 |
3.37% |
663.58 |
22853.67 |
4.19% |
139.99 (21.10%) |
4 |
002344 |
海宁皮城 |
3.31% |
991.15 |
22429.62 |
4.11% |
237.55 (23.97%) |
5 |
601166 |
兴业银行 |
2.55% |
1379.08 |
17266.10 |
3.17% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.28% |
1817.03 |
15426.62 |
2.83% |
-220.00 (-12.11%) |
7 |
000527 |
美的电器 |
2.09% |
1159.94 |
14197.65 |
2.60% |
新增 |
8 |
600859 |
王府井 |
1.92% |
404.38 |
12984.63 |
2.38% |
新增 |
9 |
600887 |
伊利股份 |
1.85% |
612.98 |
12523.23 |
2.30% |
新增 |
10 |
600036 |
招商银行 |
1.81% |
1035.72 |
12294.02 |
2.26% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.86% |
4410.20 |
32944.19 |
6.04% |
140.00 (3.17%) |
2 |
601601 |
中国太保 |
3.95% |
1395.11 |
26800.13 |
4.92% |
34.00 (2.44%) |
3 |
601318 |
中国平安 |
3.37% |
663.58 |
22853.67 |
4.19% |
139.99 (21.10%) |
4 |
002344 |
海宁皮城 |
3.31% |
991.15 |
22429.62 |
4.11% |
237.55 (23.97%) |
5 |
601166 |
兴业银行 |
2.55% |
1379.08 |
17266.10 |
3.17% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.28% |
1817.03 |
15426.62 |
2.83% |
-220.00 (-12.11%) |
7 |
000527 |
美的电器 |
2.09% |
1159.94 |
14197.65 |
2.60% |
新增 |
8 |
600859 |
王府井 |
1.92% |
404.38 |
12984.63 |
2.38% |
新增 |
9 |
600887 |
伊利股份 |
1.85% |
612.98 |
12523.23 |
2.30% |
新增 |
10 |
600036 |
招商银行 |
1.81% |
1035.72 |
12294.02 |
2.26% |
新增 |
11 |
002485 |
雪松发展 |
1.64% |
511.19 |
11143.87 |
2.04% |
--- |
12 |
002474 |
榕基软件 |
1.62% |
280.88 |
10954.44 |
2.01% |
--- |
13 |
000001 |
平安银行 |
1.61% |
702.09 |
10945.56 |
2.01% |
--- |
14 |
600785 |
新华百货 |
1.56% |
462.13 |
10550.44 |
1.94% |
--- |
15 |
600009 |
上海机场 |
1.45% |
804.92 |
9852.19 |
1.81% |
--- |
16 |
000568 |
泸州老窖 |
1.40% |
253.88 |
9469.67 |
1.74% |
--- |
17 |
600723 |
首商股份 |
1.35% |
939.95 |
9173.92 |
1.68% |
--- |
18 |
600809 |
山西汾酒 |
1.24% |
133.66 |
8439.38 |
1.55% |
--- |
19 |
000858 |
五粮液 |
1.23% |
254.96 |
8362.85 |
1.53% |
--- |
20 |
000961 |
中南建设 |
1.20% |
964.86 |
8124.08 |
1.49% |
--- |
21 |
601336 |
新华保险 |
1.19% |
289.99 |
8082.00 |
1.48% |
--- |
22 |
000024 |
招商地产 |
1.13% |
424.70 |
7644.54 |
1.40% |
--- |
23 |
600050 |
中国联通 |
1.08% |
1399.98 |
7335.91 |
1.35% |
--- |
24 |
600750 |
江中药业 |
1.07% |
249.99 |
7249.63 |
1.33% |
--- |
25 |
601898 |
中煤能源 |
1.06% |
796.77 |
7178.91 |
1.32% |
--- |
26 |
000650 |
仁和药业 |
1.01% |
572.74 |
6878.64 |
1.26% |
--- |
27 |
600048 |
保利地产 |
0.97% |
660.01 |
6600.09 |
1.21% |
--- |
28 |
000423 |
东阿阿胶 |
0.96% |
150.75 |
6474.65 |
1.19% |
--- |
29 |
002073 |
软控股份 |
0.96% |
428.32 |
6480.44 |
1.19% |
--- |
30 |
000848 |
承德露露 |
0.94% |
450.88 |
6370.96 |
1.17% |
--- |
31 |
002065 |
东华软件 |
0.89% |
273.65 |
6036.81 |
1.11% |
--- |
32 |
600068 |
葛洲坝 |
0.87% |
769.98 |
5928.84 |
1.09% |
--- |
33 |
300070 |
碧水源 |
0.85% |
138.42 |
5741.72 |
1.05% |
--- |
34 |
600888 |
新疆众和 |
0.85% |
401.59 |
5734.75 |
1.05% |
--- |
35 |
600557 |
康缘药业 |
0.84% |
386.02 |
5678.41 |
1.04% |
--- |
36 |
000895 |
双汇发展 |
0.80% |
77.99 |
5455.54 |
1.00% |
--- |
37 |
002294 |
信立泰 |
0.75% |
208.64 |
5055.27 |
0.93% |
--- |
38 |
600079 |
人福医药 |
0.73% |
255.14 |
4916.59 |
0.90% |
--- |
39 |
600276 |
恒瑞医药 |
0.73% |
167.75 |
4938.66 |
0.91% |
--- |
40 |
002038 |
双鹭药业 |
0.68% |
139.43 |
4580.19 |
0.84% |
--- |
41 |
002029 |
七匹狼 |
0.67% |
128.79 |
4546.25 |
0.83% |
--- |
42 |
600157 |
永泰能源 |
0.66% |
310.83 |
4507.01 |
0.83% |
--- |
43 |
000715 |
中兴商业 |
0.64% |
614.32 |
4330.96 |
0.79% |
--- |
44 |
300026 |
红日药业 |
0.64% |
172.44 |
4311.01 |
0.79% |
--- |
45 |
600066 |
宇通客车 |
0.63% |
181.73 |
4299.82 |
0.79% |
--- |
46 |
601933 |
永辉超市 |
0.63% |
141.15 |
4255.66 |
0.78% |
--- |
47 |
600690 |
海尔智家 |
0.60% |
455.90 |
4071.22 |
0.75% |
--- |
48 |
600177 |
雅戈尔 |
0.54% |
390.77 |
3665.41 |
0.67% |
--- |
49 |
600886 |
国投电力 |
0.53% |
599.99 |
3575.94 |
0.66% |
--- |
50 |
600422 |
昆药集团 |
0.52% |
236.03 |
3505.07 |
0.64% |
--- |
51 |
600415 |
小商品城 |
0.48% |
414.10 |
3246.57 |
0.60% |
--- |
52 |
002277 |
友阿股份 |
0.47% |
204.98 |
3177.14 |
0.58% |
--- |
53 |
601555 |
东吴证券 |
0.47% |
481.16 |
3161.23 |
0.58% |
--- |
54 |
600015 |
华夏银行 |
0.46% |
279.99 |
3144.33 |
0.58% |
--- |
55 |
300144 |
宋城演艺 |
0.45% |
119.46 |
3022.42 |
0.55% |
--- |
56 |
600967 |
内蒙一机 |
0.45% |
183.38 |
3078.96 |
0.56% |
--- |
57 |
600742 |
一汽富维 |
0.44% |
149.98 |
2999.60 |
0.55% |
--- |
58 |
600315 |
上海家化 |
0.42% |
84.18 |
2869.59 |
0.53% |
--- |
59 |
000401 |
冀东水泥 |
0.39% |
159.99 |
2666.98 |
0.49% |
--- |
60 |
000999 |
华润三九 |
0.39% |
153.24 |
2651.07 |
0.49% |
--- |
61 |
600426 |
华鲁恒升 |
0.38% |
342.04 |
2582.41 |
0.47% |
--- |
62 |
000969 |
安泰科技 |
0.37% |
149.99 |
2483.89 |
0.46% |
--- |
63 |
000792 |
盐湖股份 |
0.34% |
71.51 |
2286.04 |
0.42% |
--- |
64 |
600096 |
云天化 |
0.33% |
148.84 |
2214.67 |
0.41% |
--- |
65 |
002571 |
德力股份 |
0.32% |
122.04 |
2141.80 |
0.39% |
--- |
66 |
000069 |
华侨城A |
0.31% |
294.39 |
2101.97 |
0.39% |
--- |
67 |
000861 |
海印股份 |
0.30% |
144.96 |
2004.75 |
0.37% |
--- |
68 |
000811 |
冰轮环境 |
0.29% |
169.72 |
1960.24 |
0.36% |
--- |
69 |
600521 |
华海药业 |
0.29% |
177.33 |
1950.60 |
0.36% |
--- |
70 |
601607 |
上海医药 |
0.25% |
155.60 |
1724.03 |
0.32% |
--- |
71 |
601928 |
凤凰传媒 |
0.25% |
199.46 |
1667.49 |
0.31% |
--- |
72 |
300005 |
探路者 |
0.22% |
83.22 |
1510.50 |
0.28% |
--- |
73 |
600549 |
厦门钨业 |
0.22% |
49.99 |
1483.23 |
0.27% |
--- |
74 |
000417 |
合肥百货 |
0.21% |
99.99 |
1412.89 |
0.26% |
--- |
75 |
600741 |
华域汽车 |
0.21% |
154.96 |
1434.95 |
0.26% |
--- |
76 |
601628 |
中国人寿 |
0.21% |
79.99 |
1411.10 |
0.26% |
--- |
77 |
002612 |
朗姿股份 |
0.19% |
44.98 |
1282.84 |
0.24% |
--- |
78 |
002003 |
伟星股份 |
0.18% |
101.42 |
1252.51 |
0.23% |
--- |
79 |
600880 |
博瑞传播 |
0.18% |
100.00 |
1239.96 |
0.23% |
--- |
80 |
000028 |
国药一致 |
0.16% |
51.02 |
1089.36 |
0.20% |
--- |
81 |
002368 |
太极股份 |
0.16% |
62.07 |
1116.56 |
0.20% |
--- |
82 |
600261 |
阳光照明 |
0.15% |
59.98 |
1033.46 |
0.19% |
--- |
83 |
600995 |
文山电力 |
0.15% |
149.99 |
1025.96 |
0.19% |
--- |
84 |
002152 |
广电运通 |
0.14% |
39.99 |
929.80 |
0.17% |
--- |
85 |
300159 |
新研股份 |
0.14% |
32.96 |
952.41 |
0.17% |
--- |
86 |
300031 |
宝通科技 |
0.13% |
60.00 |
848.34 |
0.16% |
--- |
87 |
600016 |
民生银行 |
0.13% |
150.00 |
883.50 |
0.16% |
--- |
88 |
600098 |
广州发展 |
0.13% |
129.99 |
898.26 |
0.16% |
--- |
89 |
000937 |
冀中能源 |
0.12% |
49.99 |
842.88 |
0.15% |
--- |
90 |
000968 |
蓝焰控股 |
0.12% |
56.77 |
808.98 |
0.15% |
--- |
91 |
000600 |
建投能源 |
0.11% |
170.00 |
747.99 |
0.14% |
--- |
92 |
002563 |
森马服饰 |
0.11% |
20.43 |
775.22 |
0.14% |
--- |
93 |
600007 |
中国国贸 |
0.10% |
75.53 |
688.83 |
0.13% |
--- |
94 |
601888 |
中国中免 |
0.10% |
25.00 |
655.68 |
0.12% |
--- |
95 |
000550 |
江铃汽车 |
0.09% |
29.99 |
599.51 |
0.11% |
--- |
96 |
000581 |
威孚高科 |
0.08% |
14.99 |
538.11 |
0.10% |
--- |
97 |
002024 |
苏宁易购 |
0.08% |
64.77 |
546.63 |
0.10% |
--- |
98 |
002146 |
荣盛发展 |
0.08% |
64.83 |
570.49 |
0.10% |
--- |
99 |
300136 |
信维通信 |
0.08% |
29.99 |
544.40 |
0.10% |
--- |
100 |
300258 |
精锻科技 |
0.08% |
25.00 |
517.42 |
0.09% |
--- |
101 |
600011 |
华能国际 |
0.08% |
100.00 |
535.00 |
0.10% |
--- |
102 |
600697 |
欧亚集团 |
0.08% |
19.99 |
532.77 |
0.10% |
--- |
103 |
601798 |
蓝科高新 |
0.08% |
39.99 |
537.88 |
0.10% |
--- |
104 |
000061 |
农产品 |
0.07% |
39.72 |
442.89 |
0.08% |
--- |
105 |
000625 |
长安汽车 |
0.07% |
120.00 |
453.60 |
0.08% |
--- |
106 |
002176 |
江特电机 |
0.07% |
30.00 |
498.22 |
0.09% |
--- |
107 |
600021 |
上海电力 |
0.07% |
99.99 |
472.95 |
0.09% |
--- |
108 |
600067 |
冠城大通 |
0.07% |
79.99 |
487.16 |
0.09% |
--- |
109 |
600790 |
轻纺城 |
0.07% |
78.91 |
448.21 |
0.08% |
--- |
110 |
000425 |
徐工机械 |
0.06% |
29.99 |
426.46 |
0.08% |
--- |
111 |
000538 |
云南白药 |
0.06% |
8.00 |
424.00 |
0.08% |
--- |
112 |
002041 |
登海种业 |
0.06% |
15.00 |
429.24 |
0.08% |
--- |
113 |
002310 |
东方园林 |
0.06% |
5.00 |
433.75 |
0.08% |
--- |
114 |
002313 |
日海智能 |
0.06% |
9.99 |
404.64 |
0.07% |
--- |
115 |
002397 |
梦洁股份 |
0.06% |
14.99 |
392.81 |
0.07% |
--- |
116 |
600475 |
华光环能 |
0.06% |
30.00 |
389.69 |
0.07% |
--- |
117 |
600497 |
驰宏锌锗 |
0.06% |
30.00 |
392.10 |
0.07% |
--- |
118 |
600498 |
烽火通信 |
0.06% |
15.00 |
406.45 |
0.07% |
--- |
119 |
601126 |
四方股份 |
0.06% |
24.99 |
399.37 |
0.07% |
--- |
120 |
000338 |
潍柴动力 |
0.05% |
10.00 |
315.00 |
0.06% |
--- |
121 |
000422 |
湖北宜化 |
0.05% |
20.00 |
353.00 |
0.06% |
--- |
122 |
002161 |
远望谷 |
0.05% |
20.00 |
347.60 |
0.06% |
--- |
123 |
002376 |
新北洋 |
0.05% |
19.55 |
368.79 |
0.07% |
--- |
124 |
300035 |
中科电气 |
0.05% |
36.00 |
339.84 |
0.06% |
--- |
125 |
600546 |
山煤国际 |
0.05% |
15.00 |
363.75 |
0.07% |
--- |
126 |
002007 |
华兰生物 |
0.04% |
10.00 |
250.09 |
0.05% |
--- |
127 |
300050 |
世纪鼎利 |
0.04% |
19.99 |
269.92 |
0.05% |
--- |
128 |
600104 |
上汽集团 |
0.04% |
20.00 |
282.80 |
0.05% |
--- |
129 |
600307 |
酒钢宏兴 |
0.04% |
76.82 |
288.83 |
0.05% |
--- |
130 |
600260 |
ST凯乐 |
0.03% |
40.00 |
219.20 |
0.04% |
--- |
131 |
600754 |
锦江酒店 |
0.03% |
9.99 |
172.95 |
0.03% |
--- |
132 |
300083 |
创世纪 |
0.02% |
10.92 |
124.22 |
0.02% |
--- |
133 |
300257 |
开山股份 |
0.00% |
0.42 |
25.50 |
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 |
000002 |
万科A |
4.26% |
4270.20 |
30916.24 |
5.27% |
-810.68 (-18.98%) |
2 |
601601 |
中国太保 |
3.47% |
1361.11 |
25166.99 |
4.29% |
154.95 (11.38%) |
3 |
002344 |
海宁皮城 |
2.45% |
753.59 |
17777.25 |
3.03% |
197.06 (26.15%) |
4 |
601318 |
中国平安 |
2.42% |
523.59 |
17577.00 |
3.00% |
-357.87 (-68.35%) |
5 |
600000 |
浦发银行 |
2.40% |
2037.03 |
17396.27 |
2.97% |
116.28 (5.71%) |
6 |
601166 |
兴业银行 |
2.35% |
1379.08 |
17086.82 |
2.91% |
175.35 (12.71%) |
7 |
600690 |
海尔智家 |
2.11% |
1665.91 |
15293.08 |
2.61% |
1028.86 (61.76%) |
8 |
000933 |
神火股份 |
1.84% |
932.05 |
13356.32 |
2.28% |
320.76 (34.41%) |
9 |
000001 |
平安银行 |
1.73% |
782.09 |
12544.70 |
2.14% |
-118.94 (-15.21%) |
10 |
600723 |
首商股份 |
1.58% |
959.95 |
11500.21 |
1.96% |
145.18 (15.12%) |
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 |
000002 |
万科A |
4.26% |
4270.20 |
30916.24 |
5.27% |
-810.68 (-18.98%) |
2 |
601601 |
中国太保 |
3.47% |
1361.11 |
25166.99 |
4.29% |
154.95 (11.38%) |
3 |
002344 |
海宁皮城 |
2.45% |
753.59 |
17777.25 |
3.03% |
197.06 (26.15%) |
4 |
601318 |
中国平安 |
2.42% |
523.59 |
17577.00 |
3.00% |
-357.87 (-68.35%) |
5 |
600000 |
浦发银行 |
2.40% |
2037.03 |
17396.27 |
2.97% |
116.28 (5.71%) |
6 |
601166 |
兴业银行 |
2.35% |
1379.08 |
17086.82 |
2.91% |
175.35 (12.71%) |
7 |
600690 |
海尔智家 |
2.11% |
1665.91 |
15293.08 |
2.61% |
1028.86 (61.76%) |
8 |
000933 |
神火股份 |
1.84% |
932.05 |
13356.32 |
2.28% |
320.76 (34.41%) |
9 |
000001 |
平安银行 |
1.73% |
782.09 |
12544.70 |
2.14% |
-118.94 (-15.21%) |
10 |
600723 |
首商股份 |
1.58% |
959.95 |
11500.21 |
1.96% |
145.18 (15.12%) |
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 |
000002 |
万科A |
5.02% |
5080.87 |
42933.39 |
5.97% |
-861.63 (-16.96%) |
2 |
601318 |
中国平安 |
4.97% |
881.47 |
42548.36 |
5.92% |
-175.46 (-19.91%) |
3 |
601601 |
中国太保 |
3.16% |
1206.17 |
27006.09 |
3.75% |
-106.11 (-8.80%) |
4 |
600015 |
华夏银行 |
2.69% |
2115.60 |
22996.62 |
3.20% |
-82.96 (-3.92%) |
5 |
000401 |
冀东水泥 |
2.28% |
780.94 |
19515.58 |
2.71% |
-84.06 (-10.76%) |
6 |
600000 |
浦发银行 |
2.21% |
1920.75 |
18900.22 |
2.63% |
313.27 (16.31%) |
7 |
600690 |
海尔智家 |
2.08% |
637.05 |
17805.67 |
2.48% |
新增 |
8 |
600048 |
保利地产 |
2.04% |
1589.59 |
17469.57 |
2.43% |
133.57 (8.40%) |
9 |
600036 |
招商银行 |
1.97% |
1296.92 |
16885.89 |
2.35% |
-114.09 (-8.80%) |
10 |
601166 |
兴业银行 |
1.90% |
1203.73 |
16226.30 |
2.26% |
476.16 (39.56%) |
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 |
000002 |
万科A |
5.02% |
5080.87 |
42933.39 |
5.97% |
-861.63 (-16.96%) |
2 |
601318 |
中国平安 |
4.97% |
881.47 |
42548.36 |
5.92% |
-175.46 (-19.91%) |
3 |
601601 |
中国太保 |
3.16% |
1206.17 |
27006.09 |
3.75% |
-106.11 (-8.80%) |
4 |
600015 |
华夏银行 |
2.69% |
2115.60 |
22996.62 |
3.20% |
-82.96 (-3.92%) |
5 |
000401 |
冀东水泥 |
2.28% |
780.94 |
19515.58 |
2.71% |
-84.06 (-10.76%) |
6 |
600000 |
浦发银行 |
2.21% |
1920.75 |
18900.22 |
2.63% |
313.27 (16.31%) |
7 |
600690 |
海尔智家 |
2.08% |
637.05 |
17805.67 |
2.48% |
新增 |
8 |
600048 |
保利地产 |
2.04% |
1589.59 |
17469.57 |
2.43% |
133.57 (8.40%) |
9 |
600036 |
招商银行 |
1.97% |
1296.92 |
16885.89 |
2.35% |
-114.09 (-8.80%) |
10 |
601166 |
兴业银行 |
1.90% |
1203.73 |
16226.30 |
2.26% |
476.16 (39.56%) |
11 |
000001 |
平安银行 |
1.80% |
901.02 |
15380.47 |
2.14% |
--- |
12 |
000568 |
泸州老窖 |
1.60% |
304.01 |
13716.81 |
1.91% |
--- |
13 |
600888 |
新疆众和 |
1.49% |
526.03 |
12756.22 |
1.77% |
--- |
14 |
002344 |
海宁皮城 |
1.42% |
556.53 |
12160.13 |
1.69% |
--- |
15 |
000792 |
盐湖股份 |
1.41% |
203.79 |
12023.37 |
1.67% |
--- |
16 |
600887 |
伊利股份 |
1.37% |
703.40 |
11711.69 |
1.63% |
--- |
17 |
000968 |
蓝焰控股 |
1.32% |
446.14 |
11300.80 |
1.57% |
--- |
18 |
600785 |
新华百货 |
1.23% |
395.72 |
10557.81 |
1.47% |
--- |
19 |
600723 |
首商股份 |
1.20% |
814.77 |
10225.35 |
1.42% |
--- |
20 |
600361 |
华联综超 |
1.13% |
1102.53 |
9680.22 |
1.35% |
--- |
21 |
601699 |
潞安环能 |
1.13% |
295.85 |
9706.86 |
1.35% |
--- |
22 |
600859 |
王府井 |
1.10% |
234.57 |
9375.87 |
1.30% |
--- |
23 |
000933 |
神火股份 |
1.09% |
611.29 |
9297.75 |
1.29% |
--- |
24 |
600537 |
亿晶光电 |
1.08% |
252.00 |
9228.27 |
1.28% |
--- |
25 |
600809 |
山西汾酒 |
1.07% |
130.95 |
9172.78 |
1.28% |
--- |
26 |
000937 |
冀中能源 |
1.06% |
358.41 |
9085.65 |
1.26% |
--- |
27 |
600383 |
金地集团 |
1.03% |
1378.70 |
8837.47 |
1.23% |
--- |
28 |
600009 |
上海机场 |
1.01% |
676.97 |
8665.17 |
1.20% |
--- |
29 |
000024 |
招商地产 |
0.85% |
397.12 |
7267.24 |
1.01% |
--- |
30 |
600790 |
轻纺城 |
0.83% |
883.19 |
7091.98 |
0.99% |
--- |
31 |
000848 |
承德露露 |
0.80% |
427.28 |
6819.45 |
0.95% |
--- |
32 |
600415 |
小商品城 |
0.80% |
557.11 |
6846.85 |
0.95% |
--- |
33 |
000715 |
中兴商业 |
0.79% |
661.66 |
6742.32 |
0.94% |
--- |
34 |
300070 |
碧水源 |
0.77% |
165.38 |
6615.08 |
0.92% |
--- |
35 |
000609 |
*ST中迪 |
0.76% |
607.84 |
6522.09 |
0.91% |
--- |
36 |
000961 |
中南建设 |
0.76% |
619.99 |
6534.74 |
0.91% |
--- |
37 |
002024 |
苏宁易购 |
0.73% |
490.66 |
6285.33 |
0.87% |
--- |
38 |
600062 |
华润双鹤 |
0.69% |
237.86 |
5896.56 |
0.82% |
--- |
39 |
600395 |
盘江股份 |
0.67% |
172.97 |
5740.84 |
0.80% |
--- |
40 |
600782 |
新钢股份 |
0.67% |
823.10 |
5769.94 |
0.80% |
--- |
41 |
000061 |
农产品 |
0.65% |
345.92 |
5520.86 |
0.77% |
--- |
42 |
002482 |
广田集团 |
0.62% |
175.23 |
5290.13 |
0.74% |
--- |
43 |
600456 |
宝钛股份 |
0.62% |
184.96 |
5338.00 |
0.74% |
--- |
44 |
600970 |
中材国际 |
0.60% |
187.44 |
5122.67 |
0.71% |
--- |
45 |
601607 |
上海医药 |
0.59% |
300.00 |
5040.00 |
0.70% |
--- |
46 |
600497 |
驰宏锌锗 |
0.57% |
219.99 |
4850.88 |
0.67% |
--- |
47 |
600997 |
开滦股份 |
0.57% |
307.09 |
4901.15 |
0.68% |
--- |
48 |
601169 |
北京银行 |
0.56% |
482.07 |
4806.20 |
0.67% |
--- |
49 |
002029 |
七匹狼 |
0.55% |
148.37 |
4703.47 |
0.65% |
--- |
50 |
002146 |
荣盛发展 |
0.55% |
483.32 |
4736.55 |
0.66% |
--- |
51 |
600631 |
百联股份 |
0.52% |
300.00 |
4463.96 |
0.62% |
--- |
52 |
002073 |
软控股份 |
0.50% |
208.35 |
4291.93 |
0.60% |
--- |
53 |
600007 |
中国国贸 |
0.47% |
445.86 |
4048.43 |
0.56% |
--- |
54 |
601009 |
南京银行 |
0.47% |
447.77 |
4016.50 |
0.56% |
--- |
55 |
000858 |
五粮液 |
0.46% |
109.43 |
3908.67 |
0.54% |
--- |
56 |
002065 |
东华软件 |
0.46% |
166.77 |
3952.34 |
0.55% |
--- |
57 |
002244 |
滨江集团 |
0.45% |
315.06 |
3875.23 |
0.54% |
--- |
58 |
601668 |
中国建筑 |
0.45% |
955.19 |
3849.40 |
0.54% |
--- |
59 |
000709 |
河钢股份 |
0.42% |
799.99 |
3615.96 |
0.50% |
--- |
60 |
600028 |
中国石化 |
0.42% |
437.42 |
3599.96 |
0.50% |
--- |
61 |
600066 |
宇通客车 |
0.41% |
153.23 |
3545.63 |
0.49% |
--- |
62 |
600276 |
恒瑞医药 |
0.41% |
117.76 |
3529.19 |
0.49% |
--- |
63 |
600325 |
华发股份 |
0.41% |
309.99 |
3478.10 |
0.48% |
--- |
64 |
601186 |
中国铁建 |
0.41% |
583.54 |
3530.44 |
0.49% |
--- |
65 |
601866 |
中远海发 |
0.40% |
945.18 |
3440.44 |
0.48% |
--- |
66 |
601088 |
中国神华 |
0.39% |
110.00 |
3315.35 |
0.46% |
--- |
67 |
600307 |
酒钢宏兴 |
0.37% |
581.94 |
3189.04 |
0.44% |
--- |
68 |
000807 |
云铝股份 |
0.35% |
275.73 |
2966.90 |
0.41% |
--- |
69 |
600795 |
国电电力 |
0.35% |
1000.00 |
2960.00 |
0.41% |
--- |
70 |
000423 |
东阿阿胶 |
0.34% |
69.99 |
2887.89 |
0.40% |
--- |
71 |
601618 |
中国中冶 |
0.34% |
740.00 |
2915.60 |
0.41% |
--- |
72 |
000629 |
攀钢钒钛 |
0.32% |
250.00 |
2767.46 |
0.38% |
--- |
73 |
600150 |
中国船舶 |
0.32% |
37.51 |
2775.22 |
0.39% |
--- |
74 |
000069 |
华侨城A |
0.31% |
339.16 |
2682.78 |
0.37% |
--- |
75 |
002008 |
大族激光 |
0.31% |
209.99 |
2620.71 |
0.36% |
--- |
76 |
600050 |
中国联通 |
0.31% |
500.00 |
2625.00 |
0.36% |
--- |
77 |
600739 |
辽宁成大 |
0.30% |
91.91 |
2555.08 |
0.36% |
--- |
78 |
600660 |
福耀玻璃 |
0.29% |
236.29 |
2447.93 |
0.34% |
--- |
79 |
600600 |
青岛啤酒 |
0.28% |
71.08 |
2426.81 |
0.34% |
--- |
80 |
601799 |
星宇股份 |
0.27% |
122.39 |
2287.55 |
0.32% |
--- |
81 |
002152 |
广电运通 |
0.26% |
73.08 |
2253.18 |
0.31% |
--- |
82 |
601006 |
大秦铁路 |
0.26% |
267.65 |
2192.09 |
0.30% |
--- |
83 |
600079 |
人福医药 |
0.25% |
98.73 |
2178.09 |
0.30% |
--- |
84 |
600327 |
大东方 |
0.25% |
229.99 |
2152.67 |
0.30% |
--- |
85 |
601179 |
中国西电 |
0.25% |
351.89 |
2146.55 |
0.30% |
--- |
86 |
002003 |
伟星股份 |
0.24% |
123.62 |
2065.61 |
0.29% |
--- |
87 |
002167 |
东方锆业 |
0.23% |
50.00 |
1984.46 |
0.28% |
--- |
88 |
300080 |
易成新能 |
0.23% |
44.99 |
1975.08 |
0.27% |
--- |
89 |
000060 |
中金岭南 |
0.22% |
143.77 |
1912.08 |
0.27% |
--- |
90 |
600096 |
云天化 |
0.22% |
96.27 |
1914.81 |
0.27% |
--- |
91 |
600582 |
天地科技 |
0.22% |
85.51 |
1893.17 |
0.26% |
--- |
92 |
002092 |
中泰化学 |
0.21% |
133.82 |
1755.75 |
0.24% |
--- |
93 |
600125 |
铁龙物流 |
0.21% |
171.69 |
1809.61 |
0.25% |
--- |
94 |
600521 |
华海药业 |
0.20% |
119.99 |
1701.48 |
0.24% |
--- |
95 |
600588 |
用友网络 |
0.20% |
83.93 |
1733.89 |
0.24% |
--- |
96 |
300005 |
探路者 |
0.19% |
102.02 |
1611.91 |
0.22% |
--- |
97 |
000650 |
仁和药业 |
0.18% |
109.20 |
1553.90 |
0.22% |
--- |
98 |
000698 |
沈阳化工 |
0.18% |
158.82 |
1500.88 |
0.21% |
--- |
99 |
002155 |
湖南黄金 |
0.18% |
47.76 |
1561.25 |
0.22% |
--- |
100 |
601933 |
永辉超市 |
0.18% |
64.70 |
1565.21 |
0.22% |
--- |
101 |
002001 |
新和成 |
0.17% |
50.00 |
1472.50 |
0.20% |
--- |
102 |
000651 |
格力电器 |
0.16% |
60.00 |
1410.00 |
0.20% |
--- |
103 |
002082 |
万邦德 |
0.16% |
100.00 |
1397.94 |
0.19% |
--- |
104 |
002559 |
亚威股份 |
0.16% |
47.75 |
1408.19 |
0.20% |
--- |
105 |
600315 |
上海家化 |
0.16% |
39.38 |
1401.84 |
0.19% |
--- |
106 |
000729 |
燕京啤酒 |
0.15% |
73.38 |
1245.33 |
0.17% |
--- |
107 |
000825 |
太钢不锈 |
0.15% |
245.56 |
1264.63 |
0.18% |
--- |
108 |
002261 |
拓维信息 |
0.15% |
71.63 |
1279.97 |
0.18% |
--- |
109 |
600064 |
南京高科 |
0.15% |
91.91 |
1273.01 |
0.18% |
--- |
110 |
600748 |
上实发展 |
0.13% |
157.52 |
1140.46 |
0.16% |
--- |
111 |
600216 |
浙江医药 |
0.11% |
29.99 |
941.46 |
0.13% |
--- |
112 |
600312 |
平高电气 |
0.11% |
96.23 |
976.70 |
0.14% |
--- |
113 |
600639 |
浦东金桥 |
0.11% |
97.07 |
934.74 |
0.13% |
--- |
114 |
600867 |
通化东宝 |
0.11% |
115.68 |
969.40 |
0.13% |
--- |
115 |
000028 |
国药一致 |
0.09% |
29.99 |
774.41 |
0.11% |
--- |
116 |
002563 |
森马服饰 |
0.06% |
9.99 |
481.66 |
0.07% |
--- |
117 |
002243 |
力合科创 |
0.04% |
25.00 |
354.75 |
0.05% |
--- |
118 |
600697 |
欧亚集团 |
0.03% |
10.00 |
278.00 |
0.04% |
--- |
119 |
600998 |
九州通 |
0.03% |
17.81 |
219.91 |
0.03% |
--- |
120 |
000400 |
许继电气 |
0.02% |
6.21 |
191.46 |
0.03% |
--- |
121 |
300057 |
万顺新材 |
0.01% |
8.09 |
91.01 |
0.01% |
--- |
122 |
601126 |
四方股份 |
0.01% |
5.94 |
108.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.58% |
1056.93 |
52275.58 |
6.67% |
-96.59 (-9.14%) |
2 |
000002 |
万科A |
5.52% |
5942.50 |
51640.36 |
6.58% |
-1025.49 (-17.26%) |
3 |
600585 |
海螺水泥 |
3.27% |
756.37 |
30647.97 |
3.91% |
-637.72 (-84.31%) |
4 |
601601 |
中国太保 |
3.10% |
1312.27 |
29027.52 |
3.70% |
-220.84 (-16.83%) |
5 |
600015 |
华夏银行 |
2.95% |
2198.57 |
27592.05 |
3.52% |
-302.88 (-13.78%) |
6 |
000401 |
冀东水泥 |
2.59% |
865.00 |
24219.99 |
3.09% |
-727.35 (-84.09%) |
7 |
600000 |
浦发银行 |
2.34% |
1607.48 |
21893.88 |
2.79% |
-268.36 (-16.69%) |
8 |
601166 |
兴业银行 |
2.23% |
727.57 |
20888.51 |
2.66% |
-122.41 (-16.82%) |
9 |
600036 |
招商银行 |
2.12% |
1411.01 |
19881.14 |
2.53% |
-735.56 (-52.13%) |
10 |
600048 |
保利地产 |
2.09% |
1456.02 |
19554.35 |
2.49% |
-543.96 (-37.36%) |
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 |
601318 |
中国平安 |
5.58% |
1056.93 |
52275.58 |
6.67% |
-96.59 (-9.14%) |
2 |
000002 |
万科A |
5.52% |
5942.50 |
51640.36 |
6.58% |
-1025.49 (-17.26%) |
3 |
600585 |
海螺水泥 |
3.27% |
756.37 |
30647.97 |
3.91% |
-637.72 (-84.31%) |
4 |
601601 |
中国太保 |
3.10% |
1312.27 |
29027.52 |
3.70% |
-220.84 (-16.83%) |
5 |
600015 |
华夏银行 |
2.95% |
2198.57 |
27592.05 |
3.52% |
-302.88 (-13.78%) |
6 |
000401 |
冀东水泥 |
2.59% |
865.00 |
24219.99 |
3.09% |
-727.35 (-84.09%) |
7 |
600000 |
浦发银行 |
2.34% |
1607.48 |
21893.88 |
2.79% |
-268.36 (-16.69%) |
8 |
601166 |
兴业银行 |
2.23% |
727.57 |
20888.51 |
2.66% |
-122.41 (-16.82%) |
9 |
600036 |
招商银行 |
2.12% |
1411.01 |
19881.14 |
2.53% |
-735.56 (-52.13%) |
10 |
600048 |
保利地产 |
2.09% |
1456.02 |
19554.35 |
2.49% |
-543.96 (-37.36%) |
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 |
601318 |
中国平安 |
6.62% |
1153.52 |
64781.49 |
7.54% |
48.98 (4.25%) |
2 |
000002 |
万科A |
5.86% |
6968.00 |
57276.93 |
6.67% |
1727.67 (24.79%) |
3 |
600585 |
海螺水泥 |
4.23% |
1394.08 |
41376.39 |
4.82% |
新增 |
4 |
000401 |
冀东水泥 |
3.85% |
1592.35 |
37627.15 |
4.38% |
29.99 (1.88%) |
5 |
601601 |
中国太保 |
3.59% |
1533.11 |
35108.28 |
4.09% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.03% |
1107.98 |
29594.03 |
3.45% |
-97.01 (-8.76%) |
7 |
600036 |
招商银行 |
2.81% |
2146.57 |
27497.58 |
3.20% |
-475.00 (-22.13%) |
8 |
600015 |
华夏银行 |
2.79% |
2501.45 |
27265.84 |
3.17% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.60% |
1999.98 |
25399.71 |
2.96% |
新增 |
10 |
600000 |
浦发银行 |
2.38% |
1875.84 |
23241.67 |
2.71% |
-650.00 (-34.65%) |
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 |
601318 |
中国平安 |
6.62% |
1153.52 |
64781.49 |
7.54% |
48.98 (4.25%) |
2 |
000002 |
万科A |
5.86% |
6968.00 |
57276.93 |
6.67% |
1727.67 (24.79%) |
3 |
600585 |
海螺水泥 |
4.23% |
1394.08 |
41376.39 |
4.82% |
新增 |
4 |
000401 |
冀东水泥 |
3.85% |
1592.35 |
37627.15 |
4.38% |
29.99 (1.88%) |
5 |
601601 |
中国太保 |
3.59% |
1533.11 |
35108.28 |
4.09% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.03% |
1107.98 |
29594.03 |
3.45% |
-97.01 (-8.76%) |
7 |
600036 |
招商银行 |
2.81% |
2146.57 |
27497.58 |
3.20% |
-475.00 (-22.13%) |
8 |
600015 |
华夏银行 |
2.79% |
2501.45 |
27265.84 |
3.17% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.60% |
1999.98 |
25399.71 |
2.96% |
新增 |
10 |
600000 |
浦发银行 |
2.38% |
1875.84 |
23241.67 |
2.71% |
-650.00 (-34.65%) |
11 |
000001 |
平安银行 |
2.29% |
1415.33 |
22348.04 |
2.60% |
--- |
12 |
600690 |
海尔智家 |
2.28% |
790.95 |
22312.60 |
2.60% |
--- |
13 |
601166 |
兴业银行 |
2.09% |
849.97 |
20441.89 |
2.38% |
--- |
14 |
601111 |
中国国航 |
1.80% |
1285.53 |
17586.00 |
2.05% |
--- |
15 |
000792 |
盐湖股份 |
1.73% |
254.95 |
16887.77 |
1.97% |
--- |
16 |
002344 |
海宁皮城 |
1.66% |
295.56 |
16220.29 |
1.89% |
--- |
17 |
000937 |
冀中能源 |
1.61% |
393.09 |
15743.41 |
1.83% |
--- |
18 |
600888 |
新疆众和 |
1.55% |
628.57 |
15117.15 |
1.76% |
--- |
19 |
000968 |
蓝焰控股 |
1.45% |
546.85 |
14201.60 |
1.65% |
--- |
20 |
600361 |
华联综超 |
1.30% |
1207.76 |
12669.40 |
1.48% |
--- |
21 |
601088 |
中国神华 |
1.26% |
499.99 |
12354.80 |
1.44% |
--- |
22 |
000630 |
铜陵有色 |
1.25% |
349.99 |
12267.30 |
1.43% |
--- |
23 |
600029 |
南方航空 |
1.25% |
1249.98 |
12174.83 |
1.42% |
--- |
24 |
600582 |
天地科技 |
1.24% |
464.97 |
12084.65 |
1.41% |
--- |
25 |
000715 |
中兴商业 |
1.16% |
753.40 |
11323.66 |
1.32% |
--- |
26 |
000961 |
中南建设 |
1.16% |
994.15 |
11363.19 |
1.32% |
--- |
27 |
002146 |
荣盛发展 |
1.10% |
789.84 |
10733.96 |
1.25% |
--- |
28 |
600415 |
小商品城 |
1.07% |
299.99 |
10511.75 |
1.22% |
--- |
29 |
601808 |
中海油服 |
1.04% |
399.99 |
10215.72 |
1.19% |
--- |
30 |
600723 |
首商股份 |
1.03% |
795.32 |
10060.86 |
1.17% |
--- |
31 |
002269 |
美邦服饰 |
0.99% |
279.25 |
9726.30 |
1.13% |
--- |
32 |
600362 |
江西铜业 |
0.92% |
200.00 |
9034.00 |
1.05% |
--- |
33 |
600790 |
轻纺城 |
0.92% |
899.99 |
8981.89 |
1.05% |
--- |
34 |
600859 |
王府井 |
0.90% |
170.00 |
8829.61 |
1.03% |
--- |
35 |
000060 |
中金岭南 |
0.83% |
361.47 |
8133.12 |
0.95% |
--- |
36 |
000061 |
农产品 |
0.83% |
459.98 |
8100.25 |
0.94% |
--- |
37 |
600395 |
盘江股份 |
0.80% |
239.98 |
7811.36 |
0.91% |
--- |
38 |
600997 |
开滦股份 |
0.80% |
390.00 |
7850.63 |
0.91% |
--- |
39 |
000024 |
招商地产 |
0.78% |
479.15 |
7642.43 |
0.89% |
--- |
40 |
002254 |
泰和新材 |
0.74% |
213.46 |
7276.88 |
0.85% |
--- |
41 |
601699 |
潞安环能 |
0.69% |
113.27 |
6755.43 |
0.79% |
--- |
42 |
601169 |
北京银行 |
0.64% |
549.99 |
6291.83 |
0.73% |
--- |
43 |
002029 |
七匹狼 |
0.61% |
180.00 |
5947.20 |
0.69% |
--- |
44 |
600887 |
伊利股份 |
0.59% |
149.99 |
5738.66 |
0.67% |
--- |
45 |
600782 |
新钢股份 |
0.58% |
981.13 |
5641.50 |
0.66% |
--- |
46 |
601009 |
南京银行 |
0.58% |
568.74 |
5653.31 |
0.66% |
--- |
47 |
600007 |
中国国贸 |
0.52% |
499.99 |
5039.85 |
0.59% |
--- |
48 |
000568 |
泸州老窖 |
0.50% |
120.00 |
4907.84 |
0.57% |
--- |
49 |
002244 |
滨江集团 |
0.46% |
400.00 |
4512.00 |
0.53% |
--- |
50 |
600169 |
太原重工 |
0.44% |
199.98 |
4263.58 |
0.50% |
--- |
51 |
000858 |
五粮液 |
0.42% |
120.00 |
4155.60 |
0.48% |
--- |
52 |
601106 |
中国一重 |
0.41% |
670.39 |
3982.13 |
0.46% |
--- |
53 |
600809 |
山西汾酒 |
0.38% |
54.37 |
3726.22 |
0.43% |
--- |
54 |
002152 |
广电运通 |
0.36% |
63.98 |
3479.43 |
0.41% |
--- |
55 |
600307 |
酒钢宏兴 |
0.34% |
349.98 |
3307.29 |
0.39% |
--- |
56 |
600583 |
海油工程 |
0.33% |
399.99 |
3239.92 |
0.38% |
--- |
57 |
600660 |
福耀玻璃 |
0.31% |
299.99 |
3077.90 |
0.36% |
--- |
58 |
000540 |
中天金融 |
0.28% |
199.99 |
2745.86 |
0.32% |
--- |
59 |
300070 |
碧水源 |
0.28% |
21.62 |
2702.34 |
0.31% |
--- |
60 |
000825 |
太钢不锈 |
0.27% |
500.00 |
2669.98 |
0.31% |
--- |
61 |
600123 |
兰花科创 |
0.24% |
50.00 |
2354.00 |
0.27% |
--- |
62 |
600150 |
中国船舶 |
0.24% |
34.99 |
2370.85 |
0.28% |
--- |
63 |
600588 |
用友网络 |
0.24% |
100.00 |
2325.97 |
0.27% |
--- |
64 |
600547 |
山东黄金 |
0.22% |
40.00 |
2108.16 |
0.25% |
--- |
65 |
601898 |
中煤能源 |
0.22% |
199.99 |
2171.91 |
0.25% |
--- |
66 |
002056 |
横店东磁 |
0.20% |
50.00 |
1962.81 |
0.23% |
--- |
67 |
000978 |
桂林旅游 |
0.18% |
130.62 |
1743.82 |
0.20% |
--- |
68 |
601933 |
永辉超市 |
0.18% |
55.94 |
1747.44 |
0.20% |
--- |
69 |
000420 |
吉林化纤 |
0.17% |
199.99 |
1681.96 |
0.20% |
--- |
70 |
600748 |
上实发展 |
0.17% |
199.99 |
1613.92 |
0.19% |
--- |
71 |
600315 |
上海家化 |
0.15% |
39.38 |
1462.09 |
0.17% |
--- |
72 |
600867 |
通化东宝 |
0.15% |
99.99 |
1453.91 |
0.17% |
--- |
73 |
600508 |
上海能源 |
0.14% |
49.99 |
1414.34 |
0.16% |
--- |
74 |
000755 |
山西路桥 |
0.13% |
100.00 |
1286.00 |
0.15% |
--- |
75 |
600208 |
新湖中宝 |
0.12% |
200.00 |
1200.00 |
0.14% |
--- |
76 |
600639 |
浦东金桥 |
0.10% |
109.99 |
1003.14 |
0.12% |
--- |
77 |
600223 |
鲁商发展 |
0.08% |
100.00 |
744.00 |
0.09% |
--- |
78 |
601179 |
中国西电 |
0.08% |
94.29 |
744.91 |
0.09% |
--- |
79 |
601377 |
兴业证券 |
0.08% |
50.38 |
816.21 |
0.10% |
--- |
80 |
300105 |
龙源技术 |
0.07% |
5.76 |
701.80 |
0.08% |
--- |
81 |
600998 |
九州通 |
0.03% |
17.81 |
259.09 |
0.03% |
--- |
82 |
002032 |
苏泊尔 |
0.02% |
10.00 |
239.00 |
0.03% |
--- |
83 |
002498 |
汉缆股份 |
0.02% |
3.72 |
167.11 |
0.02% |
--- |
84 |
601126 |
四方股份 |
0.02% |
5.94 |
184.67 |
0.02% |
--- |
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 |
601318 |
中国平安 |
6.03% |
1104.53 |
58418.75 |
6.83% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.54% |
5240.33 |
44018.74 |
5.14% |
新增 |
3 |
000792 |
盐湖股份 |
3.57% |
564.93 |
34574.00 |
4.04% |
-80.00 (-14.16%) |
4 |
600036 |
招商银行 |
3.50% |
2621.57 |
33949.35 |
3.97% |
-230.01 (-8.77%) |
5 |
601601 |
中国太保 |
3.45% |
1533.11 |
33421.86 |
3.91% |
464.99 (30.33%) |
6 |
000401 |
冀东水泥 |
3.40% |
1562.36 |
32950.17 |
3.85% |
1062.37 (68.00%) |
7 |
600000 |
浦发银行 |
3.38% |
2525.84 |
32734.90 |
3.83% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
2.79% |
2501.45 |
27015.69 |
3.16% |
150.00 (6.00%) |
9 |
600096 |
云天化 |
2.61% |
1204.98 |
25304.62 |
2.96% |
新增 |
10 |
002344 |
海宁皮城 |
2.53% |
435.55 |
24521.42 |
2.87% |
-20.00 (-4.59%) |
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 |
601318 |
中国平安 |
6.03% |
1104.53 |
58418.75 |
6.83% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.54% |
5240.33 |
44018.74 |
5.14% |
新增 |
3 |
000792 |
盐湖股份 |
3.57% |
564.93 |
34574.00 |
4.04% |
-80.00 (-14.16%) |
4 |
600036 |
招商银行 |
3.50% |
2621.57 |
33949.35 |
3.97% |
-230.01 (-8.77%) |
5 |
601601 |
中国太保 |
3.45% |
1533.11 |
33421.86 |
3.91% |
464.99 (30.33%) |
6 |
000401 |
冀东水泥 |
3.40% |
1562.36 |
32950.17 |
3.85% |
1062.37 (68.00%) |
7 |
600000 |
浦发银行 |
3.38% |
2525.84 |
32734.90 |
3.83% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
2.79% |
2501.45 |
27015.69 |
3.16% |
150.00 (6.00%) |
9 |
600096 |
云天化 |
2.61% |
1204.98 |
25304.62 |
2.96% |
新增 |
10 |
002344 |
海宁皮城 |
2.53% |
435.55 |
24521.42 |
2.87% |
-20.00 (-4.59%) |
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 |
601318 |
中国平安 |
5.70% |
1104.53 |
49206.95 |
6.79% |
-515.37 (-46.66%) |
2 |
600036 |
招商银行 |
4.30% |
2851.58 |
37099.03 |
5.12% |
-114.44 (-4.01%) |
3 |
600000 |
浦发银行 |
3.98% |
2525.84 |
34351.44 |
4.74% |
385.89 (15.28%) |
4 |
600015 |
华夏银行 |
3.03% |
2351.45 |
26148.16 |
3.61% |
-553.54 (-23.54%) |
5 |
000792 |
盐湖股份 |
2.91% |
644.94 |
25152.52 |
3.47% |
新增 |
6 |
000001 |
平安银行 |
2.85% |
1415.33 |
24626.72 |
3.40% |
-824.62 (-58.26%) |
7 |
601601 |
中国太保 |
2.82% |
1068.12 |
24321.15 |
3.36% |
-189.99 (-17.79%) |
8 |
600694 |
大商股份 |
2.71% |
552.95 |
23395.35 |
3.23% |
新增 |
9 |
600019 |
宝钢股份 |
2.34% |
3428.72 |
20195.18 |
2.79% |
-1371.23 (-39.99%) |
10 |
601628 |
中国人寿 |
2.09% |
732.44 |
18091.29 |
2.50% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
1104.53 |
49206.95 |
6.79% |
-515.37 (-46.66%) |
2 |
600036 |
招商银行 |
4.30% |
2851.58 |
37099.03 |
5.12% |
-114.44 (-4.01%) |
3 |
600000 |
浦发银行 |
3.98% |
2525.84 |
34351.44 |
4.74% |
385.89 (15.28%) |
4 |
600015 |
华夏银行 |
3.03% |
2351.45 |
26148.16 |
3.61% |
-553.54 (-23.54%) |
5 |
000792 |
盐湖股份 |
2.91% |
644.94 |
25152.52 |
3.47% |
新增 |
6 |
000001 |
平安银行 |
2.85% |
1415.33 |
24626.72 |
3.40% |
-824.62 (-58.26%) |
7 |
601601 |
中国太保 |
2.82% |
1068.12 |
24321.15 |
3.36% |
-189.99 (-17.79%) |
8 |
600694 |
大商股份 |
2.71% |
552.95 |
23395.35 |
3.23% |
新增 |
9 |
600019 |
宝钢股份 |
2.34% |
3428.72 |
20195.18 |
2.79% |
-1371.23 (-39.99%) |
10 |
601628 |
中国人寿 |
2.09% |
732.44 |
18091.29 |
2.50% |
新增 |
11 |
000983 |
山西焦煤 |
2.04% |
969.28 |
17602.14 |
2.43% |
--- |
12 |
000060 |
中金岭南 |
1.86% |
1241.47 |
16064.65 |
2.22% |
--- |
13 |
600690 |
海尔智家 |
1.82% |
820.95 |
15680.08 |
2.16% |
--- |
14 |
002344 |
海宁皮城 |
1.74% |
455.55 |
15042.23 |
2.08% |
--- |
15 |
600031 |
三一重工 |
1.65% |
778.51 |
14223.45 |
1.96% |
--- |
16 |
601111 |
中国国航 |
1.65% |
1385.53 |
14243.24 |
1.97% |
--- |
17 |
000898 |
鞍钢股份 |
1.58% |
1899.94 |
13641.59 |
1.88% |
--- |
18 |
000061 |
农产品 |
1.56% |
849.98 |
13497.68 |
1.86% |
--- |
19 |
000937 |
冀中能源 |
1.37% |
533.10 |
11861.48 |
1.64% |
--- |
20 |
601989 |
中国重工 |
1.37% |
1899.99 |
11855.93 |
1.64% |
--- |
21 |
000933 |
神火股份 |
1.29% |
667.37 |
11151.81 |
1.54% |
--- |
22 |
600048 |
保利地产 |
1.12% |
948.92 |
9707.49 |
1.34% |
--- |
23 |
000715 |
中兴商业 |
1.06% |
763.44 |
9184.23 |
1.27% |
--- |
24 |
000024 |
招商地产 |
1.03% |
599.15 |
8915.36 |
1.23% |
--- |
25 |
600029 |
南方航空 |
1.02% |
1399.99 |
8791.92 |
1.21% |
--- |
26 |
600887 |
伊利股份 |
1.02% |
299.99 |
8813.74 |
1.22% |
--- |
27 |
600035 |
楚天高速 |
1.01% |
1599.99 |
8719.93 |
1.20% |
--- |
28 |
000157 |
中联重科 |
0.98% |
519.99 |
8449.79 |
1.17% |
--- |
29 |
601106 |
中国一重 |
0.98% |
1570.39 |
8433.01 |
1.16% |
--- |
30 |
600582 |
天地科技 |
0.94% |
449.10 |
8110.75 |
1.12% |
--- |
31 |
601169 |
北京银行 |
0.91% |
649.99 |
7884.32 |
1.09% |
--- |
32 |
000825 |
太钢不锈 |
0.88% |
1500.00 |
7619.98 |
1.05% |
--- |
33 |
000401 |
冀东水泥 |
0.86% |
499.99 |
7454.85 |
1.03% |
--- |
34 |
600309 |
万华化学 |
0.84% |
499.99 |
7294.80 |
1.01% |
--- |
35 |
600060 |
海信视像 |
0.81% |
583.99 |
7037.09 |
0.97% |
--- |
36 |
601166 |
兴业银行 |
0.80% |
299.99 |
6908.80 |
0.95% |
--- |
37 |
600102 |
莱钢股份 |
0.70% |
733.19 |
6085.48 |
0.84% |
--- |
38 |
000729 |
燕京啤酒 |
0.69% |
299.98 |
5939.51 |
0.82% |
--- |
39 |
600782 |
新钢股份 |
0.69% |
1181.13 |
5976.52 |
0.82% |
--- |
40 |
601009 |
南京银行 |
0.68% |
584.98 |
5873.23 |
0.81% |
--- |
41 |
000961 |
中南建设 |
0.67% |
661.68 |
5822.76 |
0.80% |
--- |
42 |
600820 |
隧道股份 |
0.67% |
690.00 |
5782.20 |
0.80% |
--- |
43 |
000755 |
山西路桥 |
0.66% |
889.85 |
5695.06 |
0.79% |
--- |
44 |
002029 |
七匹狼 |
0.66% |
190.00 |
5700.00 |
0.79% |
--- |
45 |
000417 |
合肥百货 |
0.59% |
352.98 |
5082.94 |
0.70% |
--- |
46 |
600307 |
酒钢宏兴 |
0.56% |
599.98 |
4817.83 |
0.66% |
--- |
47 |
002146 |
荣盛发展 |
0.53% |
499.26 |
4618.15 |
0.64% |
--- |
48 |
000612 |
焦作万方 |
0.51% |
259.98 |
4396.22 |
0.61% |
--- |
49 |
002254 |
泰和新材 |
0.51% |
213.46 |
4395.16 |
0.61% |
--- |
50 |
000039 |
中集集团 |
0.48% |
349.99 |
4164.85 |
0.57% |
--- |
51 |
600596 |
新安股份 |
0.48% |
422.09 |
4170.30 |
0.58% |
--- |
52 |
600315 |
上海家化 |
0.45% |
126.19 |
3847.47 |
0.53% |
--- |
53 |
600428 |
中远海特 |
0.42% |
499.99 |
3589.94 |
0.50% |
--- |
54 |
000046 |
泛海控股 |
0.39% |
419.99 |
3364.08 |
0.46% |
--- |
55 |
600230 |
沧州大化 |
0.39% |
299.99 |
3389.91 |
0.47% |
--- |
56 |
600787 |
中储股份 |
0.38% |
500.00 |
3315.00 |
0.46% |
--- |
57 |
600585 |
海螺水泥 |
0.37% |
199.97 |
3221.54 |
0.44% |
--- |
58 |
600997 |
开滦股份 |
0.35% |
232.66 |
3033.85 |
0.42% |
--- |
59 |
000651 |
格力电器 |
0.33% |
149.99 |
2819.84 |
0.39% |
--- |
60 |
600415 |
小商品城 |
0.32% |
140.00 |
2738.40 |
0.38% |
--- |
61 |
002152 |
广电运通 |
0.31% |
83.98 |
2702.60 |
0.37% |
--- |
62 |
002024 |
苏宁易购 |
0.30% |
225.00 |
2564.99 |
0.35% |
--- |
63 |
601001 |
晋控煤业 |
0.29% |
89.99 |
2517.94 |
0.35% |
--- |
64 |
000858 |
五粮液 |
0.28% |
100.00 |
2423.00 |
0.33% |
--- |
65 |
600426 |
华鲁恒升 |
0.27% |
199.98 |
2349.81 |
0.32% |
--- |
66 |
000680 |
山推股份 |
0.25% |
199.99 |
2193.91 |
0.30% |
--- |
67 |
002269 |
美邦服饰 |
0.24% |
110.13 |
2080.30 |
0.29% |
--- |
68 |
601328 |
交通银行 |
0.24% |
345.00 |
2073.45 |
0.29% |
--- |
69 |
000568 |
泸州老窖 |
0.23% |
70.00 |
1975.40 |
0.27% |
--- |
70 |
600125 |
铁龙物流 |
0.23% |
149.99 |
2026.42 |
0.28% |
--- |
71 |
600795 |
国电电力 |
0.23% |
600.00 |
1961.99 |
0.27% |
--- |
72 |
600395 |
盘江股份 |
0.21% |
99.99 |
1799.88 |
0.25% |
--- |
73 |
600660 |
福耀玻璃 |
0.21% |
200.00 |
1780.00 |
0.25% |
--- |
74 |
000726 |
鲁泰A |
0.19% |
200.00 |
1640.00 |
0.23% |
--- |
75 |
000537 |
广宇发展 |
0.18% |
149.99 |
1516.39 |
0.21% |
--- |
76 |
000630 |
铜陵有色 |
0.17% |
100.00 |
1451.00 |
0.20% |
--- |
77 |
600748 |
上实发展 |
0.17% |
199.99 |
1479.92 |
0.20% |
--- |
78 |
600858 |
银座股份 |
0.17% |
57.22 |
1453.88 |
0.20% |
--- |
79 |
600162 |
香江控股 |
0.16% |
299.99 |
1418.97 |
0.20% |
--- |
80 |
600657 |
信达地产 |
0.15% |
199.99 |
1275.96 |
0.18% |
--- |
81 |
000761 |
本钢板材 |
0.14% |
249.99 |
1212.43 |
0.17% |
--- |
82 |
000707 |
*ST双环 |
0.13% |
199.99 |
1109.96 |
0.15% |
--- |
83 |
000978 |
桂林旅游 |
0.13% |
130.62 |
1156.01 |
0.16% |
--- |
84 |
600266 |
城建发展 |
0.13% |
99.99 |
1124.89 |
0.16% |
--- |
85 |
600801 |
华新水泥 |
0.13% |
69.07 |
1135.55 |
0.16% |
--- |
86 |
600809 |
山西汾酒 |
0.12% |
24.38 |
1000.17 |
0.14% |
--- |
87 |
601918 |
新集能源 |
0.12% |
100.00 |
1017.00 |
0.14% |
--- |
88 |
600456 |
宝钛股份 |
0.11% |
50.00 |
959.50 |
0.13% |
--- |
89 |
000402 |
金融街 |
0.10% |
100.00 |
832.00 |
0.11% |
--- |
90 |
000932 |
华菱钢铁 |
0.09% |
200.00 |
754.00 |
0.10% |
--- |
91 |
600595 |
*ST中孚 |
0.09% |
72.00 |
802.08 |
0.11% |
--- |
92 |
000717 |
韶钢松山 |
0.08% |
199.99 |
713.97 |
0.10% |
--- |
93 |
600208 |
新湖中宝 |
0.08% |
149.99 |
715.46 |
0.10% |
--- |
94 |
600790 |
轻纺城 |
0.08% |
100.00 |
670.00 |
0.09% |
--- |
95 |
600122 |
ST宏图 |
0.07% |
50.00 |
570.45 |
0.08% |
--- |
96 |
600408 |
ST安泰 |
0.07% |
100.00 |
569.99 |
0.08% |
--- |
97 |
601179 |
中国西电 |
0.07% |
94.29 |
611.96 |
0.08% |
--- |
98 |
601268 |
*ST二重 |
0.05% |
49.78 |
453.46 |
0.06% |
--- |
99 |
000559 |
万向钱潮 |
0.04% |
30.03 |
311.16 |
0.04% |
--- |
100 |
002122 |
ST天马 |
0.04% |
39.99 |
362.32 |
0.05% |
--- |
101 |
601618 |
中国中冶 |
0.04% |
88.60 |
355.27 |
0.05% |
--- |
102 |
300077 |
国民技术 |
0.03% |
2.56 |
298.40 |
0.04% |
--- |
103 |
601888 |
中国中免 |
0.03% |
12.51 |
239.57 |
0.03% |
--- |
104 |
002432 |
九安医疗 |
0.01% |
4.72 |
108.95 |
0.02% |
--- |
105 |
300079 |
数码视讯 |
0.01% |
1.96 |
95.76 |
0.01% |
--- |
106 |
600263 |
路桥建设 |
0.01% |
11.41 |
118.32 |
0.02% |
--- |
107 |
601139 |
深圳燃气 |
0.01% |
11.36 |
116.22 |
0.02% |
--- |
108 |
000338 |
潍柴动力 |
0.00% |
0.64 |
39.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.52% |
1619.90 |
81643.16 |
8.46% |
-50.01 (-3.09%) |
2 |
000001 |
平安银行 |
4.78% |
2239.95 |
51966.74 |
5.38% |
429.98 (19.20%) |
3 |
600000 |
浦发银行 |
4.49% |
2139.95 |
48748.16 |
5.05% |
-731.55 (-34.19%) |
4 |
600036 |
招商银行 |
4.45% |
2966.02 |
48286.79 |
5.00% |
441.22 (14.88%) |
5 |
600019 |
宝钢股份 |
3.48% |
4799.96 |
37823.68 |
3.92% |
4099.98 (85.42%) |
6 |
600015 |
华夏银行 |
3.43% |
2904.99 |
37242.02 |
3.86% |
-50.00 (-1.72%) |
7 |
601601 |
中国太保 |
3.13% |
1258.11 |
33968.91 |
3.52% |
-0.01 (-0.00%) |
8 |
000983 |
山西焦煤 |
2.58% |
794.97 |
28062.41 |
2.91% |
-0.00 (-0.00%) |
9 |
000898 |
鞍钢股份 |
2.48% |
2299.94 |
26886.33 |
2.79% |
999.98 (43.48%) |
10 |
601328 |
交通银行 |
2.44% |
3199.96 |
26495.68 |
2.75% |
300.00 (9.38%) |
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 |
601318 |
中国平安 |
7.52% |
1619.90 |
81643.16 |
8.46% |
-50.01 (-3.09%) |
2 |
000001 |
平安银行 |
4.78% |
2239.95 |
51966.74 |
5.38% |
429.98 (19.20%) |
3 |
600000 |
浦发银行 |
4.49% |
2139.95 |
48748.16 |
5.05% |
-731.55 (-34.19%) |
4 |
600036 |
招商银行 |
4.45% |
2966.02 |
48286.79 |
5.00% |
441.22 (14.88%) |
5 |
600019 |
宝钢股份 |
3.48% |
4799.96 |
37823.68 |
3.92% |
4099.98 (85.42%) |
6 |
600015 |
华夏银行 |
3.43% |
2904.99 |
37242.02 |
3.86% |
-50.00 (-1.72%) |
7 |
601601 |
中国太保 |
3.13% |
1258.11 |
33968.91 |
3.52% |
-0.01 (-0.00%) |
8 |
000983 |
山西焦煤 |
2.58% |
794.97 |
28062.41 |
2.91% |
-0.00 (-0.00%) |
9 |
000898 |
鞍钢股份 |
2.48% |
2299.94 |
26886.33 |
2.79% |
999.98 (43.48%) |
10 |
601328 |
交通银行 |
2.44% |
3199.96 |
26495.68 |
2.75% |
300.00 (9.38%) |
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 |
601318 |
中国平安 |
7.77% |
1669.92 |
91995.81 |
8.76% |
-0.00 (-0.00%) |
2 |
600000 |
浦发银行 |
5.26% |
2871.51 |
62283.01 |
5.93% |
349.99 (12.19%) |
3 |
600016 |
民生银行 |
4.47% |
6699.98 |
52996.85 |
5.04% |
1799.99 (26.87%) |
4 |
600005 |
武钢股份 |
4.00% |
5729.96 |
47444.07 |
4.52% |
200.00 (3.49%) |
5 |
600036 |
招商银行 |
3.85% |
2524.80 |
45572.63 |
4.34% |
489.99 (19.41%) |
6 |
000001 |
平安银行 |
3.72% |
1809.97 |
44108.86 |
4.20% |
449.99 (24.86%) |
7 |
600015 |
华夏银行 |
3.10% |
2954.99 |
36701.02 |
3.49% |
新增 |
8 |
601601 |
中国太保 |
2.72% |
1258.12 |
32232.96 |
3.07% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.68% |
794.97 |
31711.47 |
3.02% |
130.00 (16.35%) |
10 |
601328 |
交通银行 |
2.29% |
2899.96 |
27114.64 |
2.58% |
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 |
601318 |
中国平安 |
7.77% |
1669.92 |
91995.81 |
8.76% |
-0.00 (-0.00%) |
2 |
600000 |
浦发银行 |
5.26% |
2871.51 |
62283.01 |
5.93% |
349.99 (12.19%) |
3 |
600016 |
民生银行 |
4.47% |
6699.98 |
52996.85 |
5.04% |
1799.99 (26.87%) |
4 |
600005 |
武钢股份 |
4.00% |
5729.96 |
47444.07 |
4.52% |
200.00 (3.49%) |
5 |
600036 |
招商银行 |
3.85% |
2524.80 |
45572.63 |
4.34% |
489.99 (19.41%) |
6 |
000001 |
平安银行 |
3.72% |
1809.97 |
44108.86 |
4.20% |
449.99 (24.86%) |
7 |
600015 |
华夏银行 |
3.10% |
2954.99 |
36701.02 |
3.49% |
新增 |
8 |
601601 |
中国太保 |
2.72% |
1258.12 |
32232.96 |
3.07% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.68% |
794.97 |
31711.47 |
3.02% |
130.00 (16.35%) |
10 |
601328 |
交通银行 |
2.29% |
2899.96 |
27114.64 |
2.58% |
新增 |
11 |
000933 |
神火股份 |
2.00% |
642.60 |
23699.24 |
2.26% |
--- |
12 |
601111 |
中国国航 |
1.97% |
2407.16 |
23373.55 |
2.22% |
--- |
13 |
000709 |
河钢股份 |
1.90% |
3236.97 |
22464.59 |
2.14% |
--- |
14 |
600694 |
大商股份 |
1.82% |
492.18 |
21552.52 |
2.05% |
--- |
15 |
000898 |
鞍钢股份 |
1.76% |
1299.96 |
20799.40 |
1.98% |
--- |
16 |
600660 |
福耀玻璃 |
1.72% |
1365.14 |
20395.16 |
1.94% |
--- |
17 |
000792 |
盐湖股份 |
1.66% |
344.97 |
19659.62 |
1.87% |
--- |
18 |
601628 |
中国人寿 |
1.58% |
592.45 |
18774.66 |
1.79% |
--- |
19 |
600383 |
金地集团 |
1.56% |
1330.20 |
18463.16 |
1.76% |
--- |
20 |
000002 |
万科A |
1.55% |
1703.29 |
18412.54 |
1.75% |
--- |
21 |
600029 |
南方航空 |
1.43% |
2798.42 |
16958.41 |
1.61% |
--- |
22 |
000060 |
中金岭南 |
1.13% |
479.98 |
13391.55 |
1.27% |
--- |
23 |
000024 |
招商地产 |
1.11% |
491.92 |
13099.92 |
1.25% |
--- |
24 |
600102 |
莱钢股份 |
1.07% |
899.95 |
12644.30 |
1.20% |
--- |
25 |
600582 |
天地科技 |
1.02% |
349.11 |
12131.48 |
1.15% |
--- |
26 |
600820 |
隧道股份 |
1.00% |
849.99 |
11806.37 |
1.12% |
--- |
27 |
601989 |
中国重工 |
0.99% |
1499.99 |
11714.95 |
1.12% |
--- |
28 |
000937 |
冀中能源 |
0.98% |
279.98 |
11647.09 |
1.11% |
--- |
29 |
000825 |
太钢不锈 |
0.97% |
1200.00 |
11447.99 |
1.09% |
--- |
30 |
600596 |
新安股份 |
0.75% |
197.00 |
8886.53 |
0.85% |
--- |
31 |
601169 |
北京银行 |
0.73% |
449.99 |
8702.78 |
0.83% |
--- |
32 |
600307 |
酒钢宏兴 |
0.70% |
549.99 |
8343.42 |
0.79% |
--- |
33 |
002254 |
泰和新材 |
0.69% |
229.98 |
8221.89 |
0.78% |
--- |
34 |
600887 |
伊利股份 |
0.67% |
299.92 |
7941.91 |
0.76% |
--- |
35 |
000778 |
新兴铸管 |
0.58% |
555.77 |
6908.17 |
0.66% |
--- |
36 |
000157 |
中联重科 |
0.57% |
259.98 |
6762.13 |
0.64% |
--- |
37 |
600019 |
宝钢股份 |
0.57% |
699.98 |
6761.77 |
0.64% |
--- |
38 |
600408 |
ST安泰 |
0.57% |
800.00 |
6807.99 |
0.65% |
--- |
39 |
601001 |
晋控煤业 |
0.57% |
149.99 |
6748.09 |
0.64% |
--- |
40 |
000417 |
合肥百货 |
0.50% |
402.98 |
5911.74 |
0.56% |
--- |
41 |
600787 |
中储股份 |
0.49% |
600.00 |
5814.00 |
0.55% |
--- |
42 |
600031 |
三一重工 |
0.47% |
152.37 |
5608.80 |
0.53% |
--- |
43 |
600428 |
中远海特 |
0.45% |
499.99 |
5274.92 |
0.50% |
--- |
44 |
600740 |
山西焦化 |
0.44% |
549.98 |
5153.35 |
0.49% |
--- |
45 |
000338 |
潍柴动力 |
0.42% |
77.14 |
4973.72 |
0.47% |
--- |
46 |
600309 |
万华化学 |
0.41% |
199.99 |
4801.72 |
0.46% |
--- |
47 |
600251 |
冠农股份 |
0.40% |
186.65 |
4744.77 |
0.45% |
--- |
48 |
002029 |
七匹狼 |
0.39% |
200.00 |
4642.00 |
0.44% |
--- |
49 |
600690 |
海尔智家 |
0.38% |
179.99 |
4461.95 |
0.42% |
--- |
50 |
600188 |
兖州煤业 |
0.35% |
179.99 |
4146.91 |
0.39% |
--- |
51 |
600315 |
上海家化 |
0.33% |
120.14 |
3952.76 |
0.38% |
--- |
52 |
601918 |
新集能源 |
0.32% |
210.50 |
3778.43 |
0.36% |
--- |
53 |
600050 |
中国联通 |
0.31% |
500.00 |
3645.00 |
0.35% |
--- |
54 |
600790 |
轻纺城 |
0.31% |
400.00 |
3648.00 |
0.35% |
--- |
55 |
600426 |
华鲁恒升 |
0.30% |
150.00 |
3523.50 |
0.34% |
--- |
56 |
600782 |
新钢股份 |
0.30% |
399.99 |
3583.89 |
0.34% |
--- |
57 |
600997 |
开滦股份 |
0.30% |
140.00 |
3529.36 |
0.34% |
--- |
58 |
000584 |
哈工智能 |
0.29% |
299.99 |
3386.88 |
0.32% |
--- |
59 |
002269 |
美邦服饰 |
0.29% |
150.13 |
3400.38 |
0.32% |
--- |
60 |
600546 |
山煤国际 |
0.29% |
99.99 |
3438.58 |
0.33% |
--- |
61 |
002024 |
苏宁易购 |
0.26% |
150.00 |
3116.99 |
0.30% |
--- |
62 |
600415 |
小商品城 |
0.26% |
70.00 |
3131.10 |
0.30% |
--- |
63 |
600395 |
盘江股份 |
0.25% |
99.99 |
2943.84 |
0.28% |
--- |
64 |
000401 |
冀东水泥 |
0.24% |
149.99 |
2894.87 |
0.28% |
--- |
65 |
600748 |
上实发展 |
0.24% |
199.99 |
2789.86 |
0.27% |
--- |
66 |
000568 |
泸州老窖 |
0.23% |
70.00 |
2732.80 |
0.26% |
--- |
67 |
002152 |
广电运通 |
0.23% |
83.98 |
2758.86 |
0.26% |
--- |
68 |
600162 |
香江控股 |
0.22% |
299.99 |
2645.95 |
0.25% |
--- |
69 |
600386 |
北巴传媒 |
0.21% |
172.62 |
2520.29 |
0.24% |
--- |
70 |
600808 |
马钢股份 |
0.21% |
499.99 |
2524.96 |
0.24% |
--- |
71 |
000726 |
鲁泰A |
0.20% |
200.00 |
2340.00 |
0.22% |
--- |
72 |
000715 |
中兴商业 |
0.19% |
200.00 |
2285.96 |
0.22% |
--- |
73 |
000932 |
华菱钢铁 |
0.19% |
300.00 |
2301.00 |
0.22% |
--- |
74 |
600048 |
保利地产 |
0.19% |
99.99 |
2239.84 |
0.21% |
--- |
75 |
600657 |
信达地产 |
0.19% |
199.99 |
2243.93 |
0.21% |
--- |
76 |
600143 |
金发科技 |
0.18% |
200.00 |
2113.96 |
0.20% |
--- |
77 |
601898 |
中煤能源 |
0.18% |
159.99 |
2172.66 |
0.21% |
--- |
78 |
600261 |
阳光照明 |
0.16% |
100.00 |
1849.00 |
0.18% |
--- |
79 |
601009 |
南京银行 |
0.16% |
100.00 |
1934.93 |
0.18% |
--- |
80 |
000761 |
本钢板材 |
0.15% |
249.99 |
1767.39 |
0.17% |
--- |
81 |
002142 |
宁波银行 |
0.15% |
99.99 |
1748.85 |
0.17% |
--- |
82 |
600266 |
城建发展 |
0.15% |
99.99 |
1788.82 |
0.17% |
--- |
83 |
600594 |
益佰制药 |
0.15% |
99.99 |
1788.91 |
0.17% |
--- |
84 |
601668 |
中国建筑 |
0.15% |
364.77 |
1721.72 |
0.16% |
--- |
85 |
000728 |
国元证券 |
0.13% |
70.97 |
1512.26 |
0.14% |
--- |
86 |
600037 |
歌华有线 |
0.13% |
110.00 |
1560.90 |
0.15% |
--- |
87 |
600858 |
银座股份 |
0.13% |
57.22 |
1486.50 |
0.14% |
--- |
88 |
000537 |
广宇发展 |
0.12% |
100.00 |
1428.00 |
0.14% |
--- |
89 |
000612 |
焦作万方 |
0.12% |
49.99 |
1399.73 |
0.13% |
--- |
90 |
000887 |
中鼎股份 |
0.12% |
95.99 |
1455.18 |
0.14% |
--- |
91 |
000680 |
山推股份 |
0.11% |
99.99 |
1265.90 |
0.12% |
--- |
92 |
000717 |
韶钢松山 |
0.11% |
199.99 |
1337.94 |
0.13% |
--- |
93 |
600299 |
安迪苏 |
0.11% |
100.00 |
1357.96 |
0.13% |
--- |
94 |
600528 |
中铁工业 |
0.11% |
99.99 |
1305.90 |
0.12% |
--- |
95 |
600570 |
恒生电子 |
0.11% |
60.00 |
1260.60 |
0.12% |
--- |
96 |
000402 |
金融街 |
0.10% |
100.00 |
1213.00 |
0.12% |
--- |
97 |
000978 |
桂林旅游 |
0.10% |
100.48 |
1214.79 |
0.12% |
--- |
98 |
600456 |
宝钛股份 |
0.10% |
50.00 |
1147.50 |
0.11% |
--- |
99 |
600460 |
士兰微 |
0.10% |
99.99 |
1126.92 |
0.11% |
--- |
100 |
000655 |
金岭矿业 |
0.09% |
57.88 |
1092.70 |
0.10% |
--- |
101 |
600809 |
山西汾酒 |
0.09% |
24.38 |
1046.49 |
0.10% |
--- |
102 |
000021 |
深科技 |
0.08% |
74.40 |
959.04 |
0.09% |
--- |
103 |
600208 |
新湖中宝 |
0.08% |
99.99 |
992.95 |
0.09% |
--- |
104 |
601299 |
中国北车 |
0.07% |
136.79 |
838.51 |
0.08% |
--- |
105 |
000012 |
南玻A |
0.06% |
36.93 |
723.74 |
0.07% |
--- |
106 |
000762 |
西藏矿业 |
0.06% |
30.00 |
667.20 |
0.06% |
--- |
107 |
002153 |
石基信息 |
0.06% |
20.00 |
659.60 |
0.06% |
--- |
108 |
002122 |
ST天马 |
0.05% |
20.00 |
584.47 |
0.06% |
--- |
109 |
600352 |
浙江龙盛 |
0.05% |
50.00 |
571.00 |
0.05% |
--- |
110 |
300022 |
吉峰科技 |
0.04% |
7.37 |
447.83 |
0.04% |
--- |
111 |
601618 |
中国中冶 |
0.04% |
88.60 |
480.19 |
0.05% |
--- |
112 |
002291 |
星期六 |
0.03% |
12.98 |
309.41 |
0.03% |
--- |
113 |
300027 |
华谊兄弟 |
0.03% |
5.55 |
307.45 |
0.03% |
--- |
114 |
300009 |
安科生物 |
0.02% |
5.44 |
232.24 |
0.02% |
--- |
115 |
601139 |
深圳燃气 |
0.02% |
11.36 |
190.64 |
0.02% |
--- |
116 |
601788 |
光大证券 |
0.02% |
8.06 |
205.73 |
0.02% |
--- |
117 |
601888 |
中国中免 |
0.02% |
12.51 |
261.97 |
0.02% |
--- |
118 |
002299 |
圣农发展 |
0.01% |
6.27 |
156.87 |
0.01% |
--- |
119 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
120 |
002304 |
洋河股份 |
0.01% |
1.11 |
126.93 |
0.01% |
--- |
121 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
122 |
002323 |
*ST雅博 |
0.01% |
2.42 |
98.17 |
0.01% |
--- |
123 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
124 |
300007 |
汉威科技 |
0.01% |
2.82 |
124.14 |
0.01% |
--- |
125 |
300012 |
华测检测 |
0.01% |
1.90 |
81.82 |
0.01% |
--- |
126 |
300015 |
爱尔眼科 |
0.01% |
3.45 |
168.55 |
0.02% |
--- |
127 |
300017 |
网宿科技 |
0.01% |
2.45 |
104.58 |
0.01% |
--- |
128 |
300025 |
华星创业 |
0.01% |
2.94 |
135.50 |
0.01% |
--- |
129 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
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 |
601318 |
中国平安 |
7.78% |
1669.92 |
84664.99 |
9.38% |
-90.01 (-5.39%) |
2 |
600000 |
浦发银行 |
4.55% |
2521.52 |
49547.78 |
5.49% |
-599.18 (-23.76%) |
3 |
000002 |
万科A |
3.55% |
3707.99 |
38637.27 |
4.28% |
-3890.00 (-104.91%) |
4 |
600005 |
武钢股份 |
3.52% |
5529.96 |
38322.62 |
4.25% |
4609.97 (83.36%) |
5 |
600016 |
民生银行 |
3.04% |
4899.99 |
33025.93 |
3.66% |
100.00 (2.04%) |
6 |
600036 |
招商银行 |
2.76% |
2034.81 |
30074.52 |
3.33% |
1238.78 (60.88%) |
7 |
601601 |
中国太保 |
2.58% |
1258.12 |
28018.27 |
3.11% |
-160.00 (-12.72%) |
8 |
000001 |
平安银行 |
2.50% |
1359.98 |
27213.16 |
3.02% |
49.99 (3.68%) |
9 |
600585 |
海螺水泥 |
2.34% |
591.04 |
25432.67 |
2.82% |
-160.00 (-27.07%) |
10 |
000983 |
山西焦煤 |
1.91% |
664.98 |
20820.42 |
2.31% |
664.97 (100.00%) |
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 |
601318 |
中国平安 |
7.78% |
1669.92 |
84664.99 |
9.38% |
-90.01 (-5.39%) |
2 |
600000 |
浦发银行 |
4.55% |
2521.52 |
49547.78 |
5.49% |
-599.18 (-23.76%) |
3 |
000002 |
万科A |
3.55% |
3707.99 |
38637.27 |
4.28% |
-3890.00 (-104.91%) |
4 |
600005 |
武钢股份 |
3.52% |
5529.96 |
38322.62 |
4.25% |
4609.97 (83.36%) |
5 |
600016 |
民生银行 |
3.04% |
4899.99 |
33025.93 |
3.66% |
100.00 (2.04%) |
6 |
600036 |
招商银行 |
2.76% |
2034.81 |
30074.52 |
3.33% |
1238.78 (60.88%) |
7 |
601601 |
中国太保 |
2.58% |
1258.12 |
28018.27 |
3.11% |
-160.00 (-12.72%) |
8 |
000001 |
平安银行 |
2.50% |
1359.98 |
27213.16 |
3.02% |
49.99 (3.68%) |
9 |
600585 |
海螺水泥 |
2.34% |
591.04 |
25432.67 |
2.82% |
-160.00 (-27.07%) |
10 |
000983 |
山西焦煤 |
1.91% |
664.98 |
20820.42 |
2.31% |
664.97 (100.00%) |
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 |
000002 |
万科A |
8.21% |
7597.99 |
96874.40 |
9.22% |
5153.27 (67.82%) |
2 |
601318 |
中国平安 |
7.38% |
1759.93 |
87046.05 |
8.29% |
313.87 (17.83%) |
3 |
600000 |
浦发银行 |
6.09% |
3120.70 |
71838.41 |
6.84% |
684.49 (21.93%) |
4 |
600383 |
金地集团 |
4.38% |
3204.14 |
51650.67 |
4.92% |
新增 |
5 |
600048 |
保利地产 |
4.35% |
1838.52 |
51276.23 |
4.88% |
902.46 (49.09%) |
6 |
000024 |
招商地产 |
3.42% |
1271.92 |
40383.57 |
3.84% |
新增 |
7 |
600016 |
民生银行 |
3.22% |
4799.99 |
38015.92 |
3.62% |
新增 |
8 |
002024 |
苏宁易购 |
3.16% |
2316.42 |
37224.85 |
3.54% |
新增 |
9 |
601601 |
中国太保 |
2.69% |
1418.12 |
31737.46 |
3.02% |
新增 |
10 |
600585 |
海螺水泥 |
2.68% |
751.05 |
31649.19 |
3.01% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.21% |
7597.99 |
96874.40 |
9.22% |
5153.27 (67.82%) |
2 |
601318 |
中国平安 |
7.38% |
1759.93 |
87046.05 |
8.29% |
313.87 (17.83%) |
3 |
600000 |
浦发银行 |
6.09% |
3120.70 |
71838.41 |
6.84% |
684.49 (21.93%) |
4 |
600383 |
金地集团 |
4.38% |
3204.14 |
51650.67 |
4.92% |
新增 |
5 |
600048 |
保利地产 |
4.35% |
1838.52 |
51276.23 |
4.88% |
902.46 (49.09%) |
6 |
000024 |
招商地产 |
3.42% |
1271.92 |
40383.57 |
3.84% |
新增 |
7 |
600016 |
民生银行 |
3.22% |
4799.99 |
38015.92 |
3.62% |
新增 |
8 |
002024 |
苏宁易购 |
3.16% |
2316.42 |
37224.85 |
3.54% |
新增 |
9 |
601601 |
中国太保 |
2.69% |
1418.12 |
31737.46 |
3.02% |
新增 |
10 |
600585 |
海螺水泥 |
2.68% |
751.05 |
31649.19 |
3.01% |
新增 |
11 |
000069 |
华侨城A |
2.50% |
1411.72 |
29505.02 |
2.81% |
--- |
12 |
000001 |
平安银行 |
2.42% |
1309.99 |
28583.89 |
2.72% |
--- |
13 |
600694 |
大商股份 |
2.26% |
811.69 |
26615.20 |
2.53% |
--- |
14 |
600015 |
华夏银行 |
2.02% |
1905.00 |
23869.61 |
2.27% |
--- |
15 |
601899 |
紫金矿业 |
1.64% |
1899.98 |
19379.76 |
1.84% |
--- |
16 |
000157 |
中联重科 |
1.51% |
799.98 |
17863.64 |
1.70% |
--- |
17 |
600036 |
招商银行 |
1.51% |
796.03 |
17839.05 |
1.70% |
--- |
18 |
601168 |
西部矿业 |
1.29% |
999.99 |
15239.91 |
1.45% |
--- |
19 |
601111 |
中国国航 |
1.28% |
2157.16 |
15143.28 |
1.44% |
--- |
20 |
600859 |
王府井 |
1.21% |
539.89 |
14317.78 |
1.36% |
--- |
21 |
000878 |
云南铜业 |
1.19% |
649.99 |
14026.82 |
1.34% |
--- |
22 |
601328 |
交通银行 |
1.15% |
1499.98 |
13514.84 |
1.29% |
--- |
23 |
600031 |
三一重工 |
1.05% |
432.37 |
12439.33 |
1.18% |
--- |
24 |
600660 |
福耀玻璃 |
1.02% |
1465.14 |
12028.78 |
1.14% |
--- |
25 |
601628 |
中国人寿 |
0.94% |
402.46 |
11087.70 |
1.06% |
--- |
26 |
000709 |
河钢股份 |
0.91% |
1369.99 |
10713.31 |
1.02% |
--- |
27 |
600362 |
江西铜业 |
0.90% |
314.98 |
10605.49 |
1.01% |
--- |
28 |
600029 |
南方航空 |
0.87% |
1898.43 |
10289.47 |
0.98% |
--- |
29 |
600001 |
邯郸钢铁 |
0.79% |
1680.00 |
9357.60 |
0.89% |
--- |
30 |
000006 |
深振业A |
0.78% |
699.98 |
9239.67 |
0.88% |
--- |
31 |
600582 |
天地科技 |
0.75% |
429.11 |
8818.12 |
0.84% |
--- |
32 |
600005 |
武钢股份 |
0.61% |
919.99 |
7249.51 |
0.69% |
--- |
33 |
600748 |
上实发展 |
0.59% |
399.99 |
6911.82 |
0.66% |
--- |
34 |
600519 |
贵州茅台 |
0.58% |
46.14 |
6829.37 |
0.65% |
--- |
35 |
601918 |
新集能源 |
0.57% |
410.50 |
6769.10 |
0.64% |
--- |
36 |
600997 |
开滦股份 |
0.52% |
330.00 |
6167.67 |
0.59% |
--- |
37 |
601088 |
中国神华 |
0.51% |
200.00 |
5982.00 |
0.57% |
--- |
38 |
000338 |
潍柴动力 |
0.49% |
157.14 |
5724.46 |
0.54% |
--- |
39 |
600808 |
马钢股份 |
0.49% |
1199.99 |
5807.96 |
0.55% |
--- |
40 |
000060 |
中金岭南 |
0.46% |
249.98 |
5372.14 |
0.51% |
--- |
41 |
000895 |
双汇发展 |
0.45% |
149.02 |
5364.85 |
0.51% |
--- |
42 |
600787 |
中储股份 |
0.43% |
600.00 |
5022.00 |
0.48% |
--- |
43 |
600325 |
华发股份 |
0.38% |
200.87 |
4537.75 |
0.43% |
--- |
44 |
000792 |
盐湖股份 |
0.37% |
79.99 |
4410.59 |
0.42% |
--- |
45 |
600251 |
冠农股份 |
0.36% |
171.66 |
4263.92 |
0.41% |
--- |
46 |
600307 |
酒钢宏兴 |
0.35% |
300.00 |
4077.00 |
0.39% |
--- |
47 |
002029 |
七匹狼 |
0.33% |
249.99 |
3837.42 |
0.37% |
--- |
48 |
002269 |
美邦服饰 |
0.30% |
200.13 |
3568.39 |
0.34% |
--- |
49 |
000422 |
湖北宜化 |
0.29% |
299.99 |
3434.93 |
0.33% |
--- |
50 |
600037 |
歌华有线 |
0.29% |
300.22 |
3455.52 |
0.33% |
--- |
51 |
600887 |
伊利股份 |
0.29% |
229.94 |
3405.41 |
0.32% |
--- |
52 |
000898 |
鞍钢股份 |
0.28% |
250.00 |
3297.48 |
0.31% |
--- |
53 |
000858 |
五粮液 |
0.25% |
149.99 |
2959.37 |
0.28% |
--- |
54 |
000568 |
泸州老窖 |
0.24% |
100.00 |
2870.00 |
0.27% |
--- |
55 |
600415 |
小商品城 |
0.24% |
70.00 |
2879.80 |
0.27% |
--- |
56 |
600596 |
新安股份 |
0.24% |
77.48 |
2865.32 |
0.27% |
--- |
57 |
600790 |
轻纺城 |
0.24% |
399.05 |
2869.15 |
0.27% |
--- |
58 |
600050 |
中国联通 |
0.23% |
400.00 |
2744.00 |
0.26% |
--- |
59 |
600221 |
*ST海航 |
0.23% |
500.00 |
2684.98 |
0.26% |
--- |
60 |
000778 |
新兴铸管 |
0.22% |
299.98 |
2552.86 |
0.24% |
--- |
61 |
600426 |
华鲁恒升 |
0.21% |
149.99 |
2456.75 |
0.23% |
--- |
62 |
000417 |
合肥百货 |
0.20% |
273.00 |
2350.52 |
0.22% |
--- |
63 |
600102 |
莱钢股份 |
0.19% |
199.99 |
2201.93 |
0.21% |
--- |
64 |
002152 |
广电运通 |
0.18% |
83.98 |
2158.38 |
0.21% |
--- |
65 |
600546 |
山煤国际 |
0.18% |
99.99 |
2089.74 |
0.20% |
--- |
66 |
600195 |
中牧股份 |
0.17% |
100.00 |
2055.00 |
0.20% |
--- |
67 |
600261 |
阳光照明 |
0.16% |
150.00 |
1926.00 |
0.18% |
--- |
68 |
002093 |
国脉科技 |
0.15% |
120.47 |
1798.56 |
0.17% |
--- |
69 |
000059 |
华锦股份 |
0.14% |
199.99 |
1687.92 |
0.16% |
--- |
70 |
000726 |
鲁泰A |
0.14% |
200.00 |
1700.00 |
0.16% |
--- |
71 |
600267 |
海正药业 |
0.14% |
100.00 |
1700.00 |
0.16% |
--- |
72 |
600675 |
中华企业 |
0.14% |
100.00 |
1596.00 |
0.15% |
--- |
73 |
601169 |
北京银行 |
0.14% |
99.99 |
1625.90 |
0.15% |
--- |
74 |
000932 |
华菱钢铁 |
0.13% |
200.00 |
1482.00 |
0.14% |
--- |
75 |
002153 |
石基信息 |
0.13% |
47.85 |
1540.77 |
0.15% |
--- |
76 |
600729 |
重庆百货 |
0.13% |
67.44 |
1532.13 |
0.15% |
--- |
77 |
000402 |
金融街 |
0.12% |
100.00 |
1376.00 |
0.13% |
--- |
78 |
000933 |
神火股份 |
0.12% |
70.00 |
1399.90 |
0.13% |
--- |
79 |
002233 |
塔牌集团 |
0.12% |
97.54 |
1442.62 |
0.14% |
--- |
80 |
002244 |
滨江集团 |
0.12% |
89.96 |
1457.40 |
0.14% |
--- |
81 |
600664 |
哈药股份 |
0.12% |
99.99 |
1395.88 |
0.13% |
--- |
82 |
600067 |
冠城大通 |
0.11% |
100.00 |
1299.00 |
0.12% |
--- |
83 |
600082 |
海泰发展 |
0.11% |
150.00 |
1243.50 |
0.12% |
--- |
84 |
600299 |
安迪苏 |
0.10% |
100.00 |
1152.95 |
0.11% |
--- |
85 |
600858 |
银座股份 |
0.10% |
57.22 |
1138.04 |
0.11% |
--- |
86 |
000978 |
桂林旅游 |
0.09% |
100.48 |
1011.83 |
0.10% |
--- |
87 |
600315 |
上海家化 |
0.09% |
50.00 |
1077.50 |
0.10% |
--- |
88 |
600428 |
中远海特 |
0.09% |
100.00 |
1037.00 |
0.10% |
--- |
89 |
000655 |
金岭矿业 |
0.08% |
36.17 |
932.89 |
0.09% |
--- |
90 |
000887 |
中鼎股份 |
0.08% |
95.99 |
942.61 |
0.09% |
--- |
91 |
600642 |
申能股份 |
0.08% |
100.00 |
985.99 |
0.09% |
--- |
92 |
000021 |
深科技 |
0.07% |
74.40 |
833.30 |
0.08% |
--- |
93 |
600741 |
华域汽车 |
0.07% |
100.00 |
810.00 |
0.08% |
--- |
94 |
000762 |
西藏矿业 |
0.06% |
30.00 |
728.40 |
0.07% |
--- |
95 |
600352 |
浙江龙盛 |
0.06% |
100.00 |
710.99 |
0.07% |
--- |
96 |
600814 |
杭州解百 |
0.06% |
100.00 |
698.00 |
0.07% |
--- |
97 |
000012 |
南玻A |
0.05% |
36.93 |
578.62 |
0.06% |
--- |
98 |
600486 |
扬农化工 |
0.05% |
17.38 |
557.99 |
0.05% |
--- |
99 |
600559 |
老白干酒 |
0.05% |
49.99 |
623.44 |
0.06% |
--- |
100 |
600809 |
山西汾酒 |
0.05% |
24.38 |
641.35 |
0.06% |
--- |
101 |
000046 |
泛海控股 |
0.04% |
24.80 |
493.52 |
0.05% |
--- |
102 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.18 |
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 |
601318 |
中国平安 |
5.66% |
1446.06 |
56555.28 |
8.04% |
92.49 (6.40%) |
2 |
600000 |
浦发银行 |
5.34% |
2436.20 |
53401.56 |
7.59% |
249.98 (10.26%) |
3 |
000858 |
五粮液 |
2.74% |
1717.76 |
27346.74 |
3.89% |
290.31 (16.90%) |
4 |
600036 |
招商银行 |
2.54% |
1596.03 |
25424.77 |
3.62% |
-1113.96 (-69.80%) |
5 |
600015 |
华夏银行 |
2.52% |
2359.99 |
25228.28 |
3.59% |
-850.00 (-36.02%) |
6 |
600694 |
大商股份 |
2.47% |
1007.98 |
24735.91 |
3.52% |
518.61 (51.45%) |
7 |
600519 |
贵州茅台 |
2.19% |
191.13 |
21929.99 |
3.12% |
62.99 (32.96%) |
8 |
601628 |
中国人寿 |
2.08% |
902.44 |
20747.10 |
2.95% |
74.16 (8.22%) |
9 |
600048 |
保利地产 |
2.06% |
936.06 |
20602.66 |
2.93% |
436.06 (46.59%) |
10 |
000002 |
万科A |
2.02% |
2444.72 |
20242.29 |
2.88% |
694.72 (28.42%) |
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 |
601318 |
中国平安 |
5.66% |
1446.06 |
56555.28 |
8.04% |
92.49 (6.40%) |
2 |
600000 |
浦发银行 |
5.34% |
2436.20 |
53401.56 |
7.59% |
249.98 (10.26%) |
3 |
000858 |
五粮液 |
2.74% |
1717.76 |
27346.74 |
3.89% |
290.31 (16.90%) |
4 |
600036 |
招商银行 |
2.54% |
1596.03 |
25424.77 |
3.62% |
-1113.96 (-69.80%) |
5 |
600015 |
华夏银行 |
2.52% |
2359.99 |
25228.28 |
3.59% |
-850.00 (-36.02%) |
6 |
600694 |
大商股份 |
2.47% |
1007.98 |
24735.91 |
3.52% |
518.61 (51.45%) |
7 |
600519 |
贵州茅台 |
2.19% |
191.13 |
21929.99 |
3.12% |
62.99 (32.96%) |
8 |
601628 |
中国人寿 |
2.08% |
902.44 |
20747.10 |
2.95% |
74.16 (8.22%) |
9 |
600048 |
保利地产 |
2.06% |
936.06 |
20602.66 |
2.93% |
436.06 (46.59%) |
10 |
000002 |
万科A |
2.02% |
2444.72 |
20242.29 |
2.88% |
694.72 (28.42%) |
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 |
601318 |
中国平安 |
4.45% |
1353.56 |
35991.23 |
6.61% |
499.98 (36.94%) |
2 |
600036 |
招商银行 |
4.08% |
2709.99 |
32953.46 |
6.05% |
新增 |
3 |
600000 |
浦发银行 |
3.58% |
2186.22 |
28967.45 |
5.32% |
新增 |
4 |
600015 |
华夏银行 |
2.89% |
3209.99 |
23336.60 |
4.29% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
1427.45 |
19042.24 |
3.50% |
239.41 (16.77%) |
6 |
000895 |
双汇发展 |
2.19% |
513.86 |
17717.82 |
3.25% |
-218.35 (-42.49%) |
7 |
601628 |
中国人寿 |
1.91% |
828.28 |
15447.40 |
2.84% |
-99.66 (-12.03%) |
8 |
600519 |
贵州茅台 |
1.72% |
128.14 |
13928.96 |
2.56% |
7.78 (6.07%) |
9 |
000568 |
泸州老窖 |
1.42% |
629.06 |
11448.91 |
2.10% |
-63.89 (-10.16%) |
10 |
000002 |
万科A |
1.40% |
1750.00 |
11287.50 |
2.07% |
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 |
601318 |
中国平安 |
4.45% |
1353.56 |
35991.23 |
6.61% |
499.98 (36.94%) |
2 |
600036 |
招商银行 |
4.08% |
2709.99 |
32953.46 |
6.05% |
新增 |
3 |
600000 |
浦发银行 |
3.58% |
2186.22 |
28967.45 |
5.32% |
新增 |
4 |
600015 |
华夏银行 |
2.89% |
3209.99 |
23336.60 |
4.29% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
1427.45 |
19042.24 |
3.50% |
239.41 (16.77%) |
6 |
000895 |
双汇发展 |
2.19% |
513.86 |
17717.82 |
3.25% |
-218.35 (-42.49%) |
7 |
601628 |
中国人寿 |
1.91% |
828.28 |
15447.40 |
2.84% |
-99.66 (-12.03%) |
8 |
600519 |
贵州茅台 |
1.72% |
128.14 |
13928.96 |
2.56% |
7.78 (6.07%) |
9 |
000568 |
泸州老窖 |
1.42% |
629.06 |
11448.91 |
2.10% |
-63.89 (-10.16%) |
10 |
000002 |
万科A |
1.40% |
1750.00 |
11287.50 |
2.07% |
新增 |
11 |
600122 |
ST宏图 |
1.35% |
1244.42 |
10950.91 |
2.01% |
--- |
12 |
600037 |
歌华有线 |
1.17% |
997.88 |
9469.89 |
1.74% |
--- |
13 |
600030 |
中信证券 |
1.11% |
499.99 |
8984.83 |
1.65% |
--- |
14 |
601328 |
交通银行 |
1.11% |
1899.99 |
9005.95 |
1.65% |
--- |
15 |
601601 |
中国太保 |
1.11% |
808.16 |
8986.70 |
1.65% |
--- |
16 |
600694 |
大商股份 |
1.09% |
489.37 |
8789.16 |
1.61% |
--- |
17 |
600325 |
华发股份 |
1.04% |
905.60 |
8422.10 |
1.55% |
--- |
18 |
000423 |
东阿阿胶 |
1.02% |
613.09 |
8276.77 |
1.52% |
--- |
19 |
000024 |
招商地产 |
0.99% |
609.69 |
7999.11 |
1.47% |
--- |
20 |
600415 |
小商品城 |
0.94% |
137.92 |
7569.09 |
1.39% |
--- |
21 |
600660 |
福耀玻璃 |
0.94% |
1952.11 |
7593.69 |
1.39% |
--- |
22 |
600361 |
华联综超 |
0.93% |
1227.29 |
7560.13 |
1.39% |
--- |
23 |
600820 |
隧道股份 |
0.93% |
687.89 |
7497.98 |
1.38% |
--- |
24 |
600886 |
国投电力 |
0.90% |
915.02 |
7246.95 |
1.33% |
--- |
25 |
600048 |
保利地产 |
0.89% |
499.99 |
7199.91 |
1.32% |
--- |
26 |
601899 |
紫金矿业 |
0.89% |
1499.99 |
7199.97 |
1.32% |
--- |
27 |
000061 |
农产品 |
0.88% |
448.68 |
7133.98 |
1.31% |
--- |
28 |
600631 |
百联股份 |
0.86% |
818.26 |
6947.00 |
1.28% |
--- |
29 |
000860 |
顺鑫农业 |
0.84% |
621.57 |
6824.79 |
1.25% |
--- |
30 |
600428 |
中远海特 |
0.83% |
1046.29 |
6696.23 |
1.23% |
--- |
31 |
000069 |
华侨城A |
0.81% |
802.47 |
6564.20 |
1.21% |
--- |
32 |
600585 |
海螺水泥 |
0.78% |
243.31 |
6308.98 |
1.16% |
--- |
33 |
000800 |
一汽解放 |
0.76% |
860.15 |
6175.87 |
1.13% |
--- |
34 |
000933 |
神火股份 |
0.76% |
469.61 |
6151.85 |
1.13% |
--- |
35 |
000417 |
合肥百货 |
0.72% |
681.61 |
5861.85 |
1.08% |
--- |
36 |
600737 |
中粮糖业 |
0.72% |
660.52 |
5819.14 |
1.07% |
--- |
37 |
600583 |
海油工程 |
0.71% |
375.53 |
5719.27 |
1.05% |
--- |
38 |
000937 |
冀中能源 |
0.68% |
391.50 |
5480.94 |
1.01% |
--- |
39 |
600299 |
安迪苏 |
0.66% |
722.44 |
5302.70 |
0.97% |
--- |
40 |
000709 |
河钢股份 |
0.62% |
1360.23 |
5019.25 |
0.92% |
--- |
41 |
000012 |
南玻A |
0.57% |
540.16 |
4591.40 |
0.84% |
--- |
42 |
000402 |
金融街 |
0.56% |
599.99 |
4565.95 |
0.84% |
--- |
43 |
000538 |
云南白药 |
0.56% |
131.77 |
4534.23 |
0.83% |
--- |
44 |
600795 |
国电电力 |
0.55% |
800.00 |
4456.00 |
0.82% |
--- |
45 |
600383 |
金地集团 |
0.48% |
599.99 |
3905.96 |
0.72% |
--- |
46 |
002008 |
大族激光 |
0.44% |
603.07 |
3527.97 |
0.65% |
--- |
47 |
000848 |
承德露露 |
0.42% |
211.62 |
3358.37 |
0.62% |
--- |
48 |
600276 |
恒瑞医药 |
0.40% |
83.87 |
3229.93 |
0.59% |
--- |
49 |
600570 |
恒生电子 |
0.40% |
317.16 |
3244.55 |
0.60% |
--- |
50 |
000778 |
新兴铸管 |
0.39% |
560.36 |
3143.61 |
0.58% |
--- |
51 |
600596 |
新安股份 |
0.38% |
97.48 |
3055.12 |
0.56% |
--- |
52 |
002152 |
广电运通 |
0.37% |
99.99 |
2956.60 |
0.54% |
--- |
53 |
600312 |
平高电气 |
0.34% |
200.53 |
2757.22 |
0.51% |
--- |
54 |
600309 |
万华化学 |
0.32% |
258.46 |
2584.59 |
0.47% |
--- |
55 |
002153 |
石基信息 |
0.30% |
49.57 |
2402.26 |
0.44% |
--- |
56 |
600066 |
宇通客车 |
0.27% |
241.80 |
2176.22 |
0.40% |
--- |
57 |
600582 |
天地科技 |
0.27% |
160.83 |
2200.09 |
0.40% |
--- |
58 |
000792 |
盐湖股份 |
0.26% |
37.73 |
2142.36 |
0.39% |
--- |
59 |
600050 |
中国联通 |
0.26% |
411.04 |
2067.51 |
0.38% |
--- |
60 |
000581 |
威孚高科 |
0.25% |
412.15 |
2060.73 |
0.38% |
--- |
61 |
000630 |
铜陵有色 |
0.25% |
300.00 |
1994.97 |
0.37% |
--- |
62 |
000917 |
电广传媒 |
0.25% |
152.04 |
2051.03 |
0.38% |
--- |
63 |
600456 |
宝钛股份 |
0.25% |
177.28 |
2017.44 |
0.37% |
--- |
64 |
600742 |
一汽富维 |
0.25% |
353.87 |
2056.00 |
0.38% |
--- |
65 |
600523 |
贵航股份 |
0.24% |
215.79 |
1963.69 |
0.36% |
--- |
66 |
000338 |
潍柴动力 |
0.22% |
97.14 |
1746.57 |
0.32% |
--- |
67 |
600267 |
海正药业 |
0.22% |
117.10 |
1749.40 |
0.32% |
--- |
68 |
600970 |
中材国际 |
0.21% |
52.49 |
1679.75 |
0.31% |
--- |
69 |
600196 |
复星医药 |
0.20% |
150.00 |
1591.50 |
0.29% |
--- |
70 |
600837 |
海通证券 |
0.20% |
200.00 |
1622.00 |
0.30% |
--- |
71 |
000016 |
深康佳A |
0.19% |
500.00 |
1575.00 |
0.29% |
--- |
72 |
000729 |
燕京啤酒 |
0.19% |
114.61 |
1514.05 |
0.28% |
--- |
73 |
601166 |
兴业银行 |
0.18% |
100.00 |
1460.00 |
0.27% |
--- |
74 |
600790 |
轻纺城 |
0.17% |
399.98 |
1399.94 |
0.26% |
--- |
75 |
600814 |
杭州解百 |
0.17% |
302.26 |
1354.15 |
0.25% |
--- |
76 |
600859 |
王府井 |
0.17% |
71.84 |
1364.99 |
0.25% |
--- |
77 |
600352 |
浙江龙盛 |
0.16% |
200.00 |
1260.00 |
0.23% |
--- |
78 |
600376 |
首开股份 |
0.16% |
200.00 |
1254.00 |
0.23% |
--- |
79 |
601766 |
中国中车 |
0.16% |
300.00 |
1293.00 |
0.24% |
--- |
80 |
600717 |
天津港 |
0.14% |
131.91 |
1144.94 |
0.21% |
--- |
81 |
000707 |
*ST双环 |
0.13% |
202.61 |
1069.80 |
0.20% |
--- |
82 |
600104 |
上汽集团 |
0.13% |
200.00 |
1072.00 |
0.20% |
--- |
83 |
600547 |
山东黄金 |
0.13% |
20.84 |
1012.08 |
0.19% |
--- |
84 |
000759 |
中百集团 |
0.12% |
100.00 |
939.97 |
0.17% |
--- |
85 |
002238 |
天威视讯 |
0.12% |
77.90 |
954.23 |
0.18% |
--- |
86 |
600628 |
新世界 |
0.12% |
145.34 |
991.22 |
0.18% |
--- |
87 |
600729 |
重庆百货 |
0.12% |
67.38 |
962.79 |
0.18% |
--- |
88 |
600858 |
银座股份 |
0.12% |
57.22 |
938.93 |
0.17% |
--- |
89 |
000422 |
湖北宜化 |
0.11% |
111.25 |
859.95 |
0.16% |
--- |
90 |
000999 |
华润三九 |
0.11% |
63.01 |
910.51 |
0.17% |
--- |
91 |
600251 |
冠农股份 |
0.11% |
31.11 |
917.08 |
0.17% |
--- |
92 |
601169 |
北京银行 |
0.11% |
99.99 |
890.94 |
0.16% |
--- |
93 |
600026 |
中远海能 |
0.10% |
100.00 |
815.00 |
0.15% |
--- |
94 |
600718 |
东软集团 |
0.10% |
71.98 |
844.27 |
0.16% |
--- |
95 |
000898 |
鞍钢股份 |
0.09% |
100.00 |
695.00 |
0.13% |
--- |
96 |
000927 |
中国铁物 |
0.09% |
200.00 |
761.99 |
0.14% |
--- |
97 |
600195 |
中牧股份 |
0.09% |
65.21 |
766.85 |
0.14% |
--- |
98 |
600831 |
广电网络 |
0.09% |
100.00 |
744.98 |
0.14% |
--- |
99 |
600060 |
海信视像 |
0.08% |
100.00 |
639.97 |
0.12% |
--- |
100 |
600236 |
桂冠电力 |
0.08% |
99.99 |
611.96 |
0.11% |
--- |
101 |
601006 |
大秦铁路 |
0.07% |
66.60 |
534.12 |
0.10% |
--- |
102 |
600087 |
退市长油 |
0.05% |
99.99 |
385.96 |
0.07% |
--- |
103 |
600408 |
ST安泰 |
0.05% |
100.00 |
367.00 |
0.07% |
--- |
104 |
600426 |
华鲁恒升 |
0.05% |
40.60 |
430.77 |
0.08% |
--- |
105 |
000978 |
桂林旅游 |
0.04% |
48.48 |
310.28 |
0.06% |
--- |
106 |
600801 |
华新水泥 |
0.04% |
20.43 |
302.59 |
0.06% |
--- |
107 |
600201 |
生物股份 |
0.03% |
39.22 |
212.18 |
0.04% |
--- |
108 |
600487 |
亨通光电 |
0.03% |
26.00 |
257.44 |
0.05% |
--- |
109 |
000878 |
云南铜业 |
0.02% |
24.32 |
194.56 |
0.04% |
--- |
110 |
600835 |
上海机电 |
0.02% |
19.22 |
154.89 |
0.03% |
--- |
111 |
002244 |
滨江集团 |
0.00% |
0.90 |
7.07 |
0.00% |
--- |
112 |
002257 |
立立电子 |
0.00% |
1.25 |
27.26 |
0.01% |
--- |
113 |
600118 |
中国卫星 |
0.00% |
0.20 |
3.61 |
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 |
600028 |
中国石化 |
5.73% |
4894.09 |
52268.93 |
7.62% |
新增 |
2 |
601318 |
中国平安 |
3.11% |
853.58 |
28398.70 |
4.14% |
17.61 (2.06%) |
3 |
601186 |
中国铁建 |
2.66% |
2590.90 |
24250.78 |
3.54% |
567.87 (21.92%) |
4 |
601628 |
中国人寿 |
2.57% |
927.94 |
23439.67 |
3.42% |
587.96 (63.36%) |
5 |
600820 |
隧道股份 |
2.39% |
2410.41 |
21790.07 |
3.18% |
-31.66 (-1.31%) |
6 |
000895 |
双汇发展 |
2.21% |
732.21 |
20135.83 |
2.94% |
211.46 (28.88%) |
7 |
000858 |
五粮液 |
2.17% |
1188.05 |
19840.39 |
2.89% |
918.07 (77.28%) |
8 |
000568 |
泸州老窖 |
1.97% |
692.95 |
18016.72 |
2.63% |
-3.34 (-0.48%) |
9 |
600519 |
贵州茅台 |
1.74% |
120.36 |
15873.96 |
2.31% |
-4.10 (-3.41%) |
10 |
600795 |
国电电力 |
1.58% |
2300.63 |
14447.93 |
2.11% |
2000.63 (86.96%) |
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 |
600028 |
中国石化 |
5.73% |
4894.09 |
52268.93 |
7.62% |
新增 |
2 |
601318 |
中国平安 |
3.11% |
853.58 |
28398.70 |
4.14% |
17.61 (2.06%) |
3 |
601186 |
中国铁建 |
2.66% |
2590.90 |
24250.78 |
3.54% |
567.87 (21.92%) |
4 |
601628 |
中国人寿 |
2.57% |
927.94 |
23439.67 |
3.42% |
587.96 (63.36%) |
5 |
600820 |
隧道股份 |
2.39% |
2410.41 |
21790.07 |
3.18% |
-31.66 (-1.31%) |
6 |
000895 |
双汇发展 |
2.21% |
732.21 |
20135.83 |
2.94% |
211.46 (28.88%) |
7 |
000858 |
五粮液 |
2.17% |
1188.05 |
19840.39 |
2.89% |
918.07 (77.28%) |
8 |
000568 |
泸州老窖 |
1.97% |
692.95 |
18016.72 |
2.63% |
-3.34 (-0.48%) |
9 |
600519 |
贵州茅台 |
1.74% |
120.36 |
15873.96 |
2.31% |
-4.10 (-3.41%) |
10 |
600795 |
国电电力 |
1.58% |
2300.63 |
14447.93 |
2.11% |
2000.63 (86.96%) |
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 |
601318 |
中国平安 |
3.65% |
835.97 |
41180.02 |
4.41% |
166.58 (19.93%) |
2 |
600000 |
浦发银行 |
3.05% |
1561.71 |
34357.51 |
3.68% |
-149.35 (-9.56%) |
3 |
000001 |
平安银行 |
2.91% |
1695.38 |
32771.74 |
3.51% |
新增 |
4 |
600015 |
华夏银行 |
2.47% |
3013.71 |
27816.57 |
2.98% |
-422.01 (-14.00%) |
5 |
600748 |
上实发展 |
2.38% |
2580.14 |
26833.51 |
2.87% |
1004.48 (38.93%) |
6 |
000937 |
冀中能源 |
2.30% |
585.91 |
25885.65 |
2.77% |
新增 |
7 |
600122 |
ST宏图 |
1.94% |
1424.70 |
21883.46 |
2.34% |
0.00 (0.00%) |
8 |
600376 |
首开股份 |
1.90% |
1760.04 |
21472.51 |
2.30% |
124.98 (7.10%) |
9 |
000568 |
泸州老窖 |
1.86% |
696.29 |
20951.44 |
2.24% |
241.11 (34.63%) |
10 |
600820 |
隧道股份 |
1.80% |
2442.07 |
20269.17 |
2.17% |
288.41 (11.81%) |
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 |
601318 |
中国平安 |
3.65% |
835.97 |
41180.02 |
4.41% |
166.58 (19.93%) |
2 |
600000 |
浦发银行 |
3.05% |
1561.71 |
34357.51 |
3.68% |
-149.35 (-9.56%) |
3 |
000001 |
平安银行 |
2.91% |
1695.38 |
32771.74 |
3.51% |
新增 |
4 |
600015 |
华夏银行 |
2.47% |
3013.71 |
27816.57 |
2.98% |
-422.01 (-14.00%) |
5 |
600748 |
上实发展 |
2.38% |
2580.14 |
26833.51 |
2.87% |
1004.48 (38.93%) |
6 |
000937 |
冀中能源 |
2.30% |
585.91 |
25885.65 |
2.77% |
新增 |
7 |
600122 |
ST宏图 |
1.94% |
1424.70 |
21883.46 |
2.34% |
0.00 (0.00%) |
8 |
600376 |
首开股份 |
1.90% |
1760.04 |
21472.51 |
2.30% |
124.98 (7.10%) |
9 |
000568 |
泸州老窖 |
1.86% |
696.29 |
20951.44 |
2.24% |
241.11 (34.63%) |
10 |
600820 |
隧道股份 |
1.80% |
2442.07 |
20269.17 |
2.17% |
288.41 (11.81%) |
11 |
000012 |
南玻A |
1.76% |
1339.73 |
19841.42 |
2.12% |
--- |
12 |
000895 |
双汇发展 |
1.72% |
520.75 |
19424.12 |
2.08% |
--- |
13 |
601186 |
中国铁建 |
1.68% |
2023.03 |
18935.56 |
2.03% |
--- |
14 |
600519 |
贵州茅台 |
1.53% |
124.46 |
17247.74 |
1.85% |
--- |
15 |
600361 |
华联综超 |
1.35% |
840.29 |
15167.15 |
1.62% |
--- |
16 |
000968 |
蓝焰控股 |
1.32% |
631.81 |
14935.98 |
1.60% |
--- |
17 |
600050 |
中国联通 |
1.28% |
2170.50 |
14477.20 |
1.55% |
--- |
18 |
600585 |
海螺水泥 |
1.19% |
335.69 |
13424.18 |
1.44% |
--- |
19 |
600583 |
海油工程 |
1.18% |
610.66 |
13306.31 |
1.42% |
--- |
20 |
000800 |
一汽解放 |
1.14% |
1613.56 |
12811.66 |
1.37% |
--- |
21 |
000528 |
柳工 |
1.12% |
655.21 |
12612.85 |
1.35% |
--- |
22 |
000709 |
河钢股份 |
1.10% |
1162.64 |
12382.15 |
1.33% |
--- |
23 |
600325 |
华发股份 |
1.09% |
1160.02 |
12331.01 |
1.32% |
--- |
24 |
600694 |
大商股份 |
1.05% |
344.81 |
11827.08 |
1.27% |
--- |
25 |
000933 |
神火股份 |
1.01% |
326.65 |
11432.84 |
1.22% |
--- |
26 |
600026 |
中远海能 |
1.01% |
574.80 |
11432.81 |
1.22% |
--- |
27 |
600299 |
安迪苏 |
0.99% |
699.83 |
11169.32 |
1.20% |
--- |
28 |
000680 |
山推股份 |
0.96% |
969.15 |
10786.62 |
1.15% |
--- |
29 |
600428 |
中远海特 |
0.95% |
418.51 |
10747.44 |
1.15% |
--- |
30 |
600737 |
中粮糖业 |
0.95% |
649.96 |
10665.88 |
1.14% |
--- |
31 |
601006 |
大秦铁路 |
0.91% |
755.84 |
10286.95 |
1.10% |
--- |
32 |
601919 |
中远海控 |
0.88% |
499.99 |
9874.89 |
1.06% |
--- |
33 |
000069 |
华侨城A |
0.87% |
972.47 |
9831.69 |
1.05% |
--- |
34 |
000860 |
顺鑫农业 |
0.87% |
665.47 |
9849.03 |
1.05% |
--- |
35 |
600309 |
万华化学 |
0.86% |
515.10 |
9647.89 |
1.03% |
--- |
36 |
000024 |
招商地产 |
0.83% |
625.37 |
9342.96 |
1.00% |
--- |
37 |
600415 |
小商品城 |
0.82% |
100.18 |
9266.59 |
0.99% |
--- |
38 |
600970 |
中材国际 |
0.81% |
159.46 |
9138.93 |
0.98% |
--- |
39 |
600276 |
恒瑞医药 |
0.79% |
254.36 |
8877.07 |
0.95% |
--- |
40 |
600423 |
柳化股份 |
0.79% |
591.76 |
8906.02 |
0.95% |
--- |
41 |
600408 |
ST安泰 |
0.77% |
900.00 |
8649.00 |
0.93% |
--- |
42 |
002008 |
大族激光 |
0.76% |
760.19 |
8613.00 |
0.92% |
--- |
43 |
600048 |
保利地产 |
0.74% |
617.35 |
8328.10 |
0.89% |
--- |
44 |
601628 |
中国人寿 |
0.72% |
339.98 |
8132.31 |
0.87% |
--- |
45 |
601601 |
中国太保 |
0.70% |
408.16 |
7857.02 |
0.84% |
--- |
46 |
600208 |
新湖中宝 |
0.68% |
1440.00 |
7689.60 |
0.82% |
--- |
47 |
600660 |
福耀玻璃 |
0.67% |
1189.71 |
7530.86 |
0.81% |
--- |
48 |
000422 |
湖北宜化 |
0.64% |
422.07 |
7242.76 |
0.78% |
--- |
49 |
000983 |
山西焦煤 |
0.62% |
140.91 |
7045.35 |
0.75% |
--- |
50 |
600570 |
恒生电子 |
0.60% |
468.40 |
6791.87 |
0.73% |
--- |
51 |
600887 |
伊利股份 |
0.60% |
412.69 |
6739.25 |
0.72% |
--- |
52 |
000401 |
冀东水泥 |
0.59% |
534.06 |
6649.05 |
0.71% |
--- |
53 |
600456 |
宝钛股份 |
0.56% |
259.56 |
6348.95 |
0.68% |
--- |
54 |
000538 |
云南白药 |
0.55% |
227.85 |
6172.53 |
0.66% |
--- |
55 |
600267 |
海正药业 |
0.55% |
384.23 |
6212.98 |
0.67% |
--- |
56 |
600017 |
日照港 |
0.52% |
489.97 |
5884.49 |
0.63% |
--- |
57 |
600547 |
山东黄金 |
0.51% |
110.90 |
5716.97 |
0.61% |
--- |
58 |
600251 |
冠农股份 |
0.50% |
82.12 |
5673.44 |
0.61% |
--- |
59 |
600426 |
华鲁恒升 |
0.50% |
251.88 |
5584.24 |
0.60% |
--- |
60 |
600037 |
歌华有线 |
0.49% |
423.60 |
5566.12 |
0.60% |
--- |
61 |
600196 |
复星医药 |
0.48% |
449.99 |
5440.44 |
0.58% |
--- |
62 |
000417 |
合肥百货 |
0.47% |
684.37 |
5310.73 |
0.57% |
--- |
63 |
000778 |
新兴铸管 |
0.47% |
876.37 |
5258.22 |
0.56% |
--- |
64 |
601390 |
中国中铁 |
0.46% |
999.99 |
5199.94 |
0.56% |
--- |
65 |
000707 |
*ST双环 |
0.45% |
446.68 |
5051.92 |
0.54% |
--- |
66 |
000858 |
五粮液 |
0.44% |
269.98 |
4918.97 |
0.53% |
--- |
67 |
600717 |
天津港 |
0.43% |
354.69 |
4880.56 |
0.52% |
--- |
68 |
600725 |
云维股份 |
0.39% |
136.58 |
4406.04 |
0.47% |
--- |
69 |
600087 |
退市长油 |
0.38% |
589.98 |
4318.67 |
0.46% |
--- |
70 |
600036 |
招商银行 |
0.37% |
180.00 |
4215.60 |
0.45% |
--- |
71 |
601169 |
北京银行 |
0.37% |
300.00 |
4124.93 |
0.44% |
--- |
72 |
600631 |
百联股份 |
0.34% |
330.00 |
3874.15 |
0.41% |
--- |
73 |
600066 |
宇通客车 |
0.33% |
283.02 |
3755.62 |
0.40% |
--- |
74 |
600636 |
国新文化 |
0.33% |
399.99 |
3755.90 |
0.40% |
--- |
75 |
600219 |
南山铝业 |
0.31% |
329.97 |
3481.19 |
0.37% |
--- |
76 |
000612 |
焦作万方 |
0.30% |
183.29 |
3372.50 |
0.36% |
--- |
77 |
002153 |
石基信息 |
0.30% |
49.01 |
3342.74 |
0.36% |
--- |
78 |
000792 |
盐湖股份 |
0.29% |
37.73 |
3324.85 |
0.36% |
--- |
79 |
600582 |
天地科技 |
0.29% |
137.21 |
3249.21 |
0.35% |
--- |
80 |
000061 |
农产品 |
0.27% |
149.98 |
3038.64 |
0.33% |
--- |
81 |
600352 |
浙江龙盛 |
0.27% |
200.00 |
3016.00 |
0.32% |
--- |
82 |
600111 |
北方稀土 |
0.26% |
178.70 |
2966.36 |
0.32% |
--- |
83 |
600858 |
银座股份 |
0.24% |
90.89 |
2674.10 |
0.29% |
--- |
84 |
600859 |
王府井 |
0.24% |
71.84 |
2757.28 |
0.30% |
--- |
85 |
000807 |
云铝股份 |
0.23% |
315.88 |
2558.60 |
0.27% |
--- |
86 |
600201 |
生物股份 |
0.23% |
305.12 |
2636.26 |
0.28% |
--- |
87 |
600312 |
平高电气 |
0.23% |
280.52 |
2538.75 |
0.27% |
--- |
88 |
600742 |
一汽富维 |
0.23% |
383.36 |
2599.20 |
0.28% |
--- |
89 |
000402 |
金融街 |
0.20% |
299.99 |
2204.91 |
0.24% |
--- |
90 |
600718 |
东软集团 |
0.20% |
81.73 |
2297.55 |
0.25% |
--- |
91 |
600729 |
重庆百货 |
0.20% |
117.18 |
2226.40 |
0.24% |
--- |
92 |
600005 |
武钢股份 |
0.19% |
222.49 |
2171.51 |
0.23% |
--- |
93 |
000655 |
金岭矿业 |
0.17% |
85.03 |
1947.10 |
0.21% |
--- |
94 |
000848 |
承德露露 |
0.17% |
103.57 |
1926.38 |
0.21% |
--- |
95 |
600307 |
酒钢宏兴 |
0.17% |
200.00 |
1905.97 |
0.20% |
--- |
96 |
600587 |
新华医疗 |
0.17% |
256.26 |
1873.28 |
0.20% |
--- |
97 |
600795 |
国电电力 |
0.17% |
299.99 |
1928.94 |
0.21% |
--- |
98 |
000878 |
云南铜业 |
0.16% |
98.89 |
1768.15 |
0.19% |
--- |
99 |
600282 |
南钢股份 |
0.16% |
359.99 |
1774.74 |
0.19% |
--- |
100 |
600596 |
新安股份 |
0.16% |
30.00 |
1813.20 |
0.19% |
--- |
101 |
002007 |
华兰生物 |
0.14% |
37.26 |
1541.20 |
0.17% |
--- |
102 |
600195 |
中牧股份 |
0.14% |
106.82 |
1548.88 |
0.17% |
--- |
103 |
000002 |
万科A |
0.13% |
159.99 |
1441.50 |
0.15% |
--- |
104 |
000698 |
沈阳化工 |
0.13% |
99.99 |
1502.92 |
0.16% |
--- |
105 |
600628 |
新世界 |
0.12% |
150.92 |
1323.53 |
0.14% |
--- |
106 |
600801 |
华新水泥 |
0.12% |
83.21 |
1345.51 |
0.14% |
--- |
107 |
000960 |
锡业股份 |
0.11% |
48.99 |
1217.44 |
0.13% |
--- |
108 |
000999 |
华润三九 |
0.11% |
71.55 |
1188.39 |
0.13% |
--- |
109 |
600011 |
华能国际 |
0.09% |
151.69 |
1066.36 |
0.11% |
--- |
110 |
600022 |
山东钢铁 |
0.09% |
100.00 |
1027.00 |
0.11% |
--- |
111 |
600523 |
贵航股份 |
0.09% |
100.00 |
1065.98 |
0.11% |
--- |
112 |
600487 |
亨通光电 |
0.08% |
88.16 |
942.39 |
0.10% |
--- |
113 |
000731 |
四川美丰 |
0.07% |
99.99 |
774.96 |
0.08% |
--- |
114 |
600835 |
上海机电 |
0.07% |
57.64 |
838.02 |
0.09% |
--- |
115 |
600886 |
国投电力 |
0.06% |
104.16 |
705.16 |
0.08% |
--- |
116 |
000338 |
潍柴动力 |
0.05% |
14.77 |
595.33 |
0.06% |
--- |
117 |
000581 |
威孚高科 |
0.05% |
62.15 |
533.86 |
0.06% |
--- |
118 |
000917 |
电广传媒 |
0.05% |
35.37 |
572.36 |
0.06% |
--- |
119 |
002029 |
七匹狼 |
0.04% |
29.34 |
480.92 |
0.05% |
--- |
120 |
600383 |
金地集团 |
0.04% |
44.27 |
401.53 |
0.04% |
--- |
121 |
600895 |
张江高科 |
0.04% |
50.00 |
463.98 |
0.05% |
--- |
122 |
000090 |
天健集团 |
0.03% |
48.49 |
365.63 |
0.04% |
--- |
123 |
002003 |
伟星股份 |
0.03% |
23.23 |
333.16 |
0.04% |
--- |
124 |
600062 |
华润双鹤 |
0.03% |
14.69 |
387.21 |
0.04% |
--- |
125 |
600849 |
上药转换 |
0.03% |
49.99 |
336.45 |
0.04% |
--- |
126 |
600814 |
杭州解百 |
0.02% |
26.96 |
179.28 |
0.02% |
--- |
127 |
002219 |
*ST恒康 |
0.00% |
0.20 |
2.98 |
0.00% |
--- |
128 |
002228 |
合兴包装 |
0.00% |
1.50 |
16.11 |
0.00% |
--- |
129 |
002236 |
大华股份 |
0.00% |
0.55 |
19.80 |
0.00% |
--- |
130 |
002244 |
滨江集团 |
0.00% |
0.45 |
7.06 |
0.00% |
--- |
131 |
002252 |
上海莱士 |
0.00% |
1.50 |
37.30 |
0.00% |
--- |
132 |
002255 |
海陆重工 |
0.00% |
0.40 |
7.86 |
0.00% |
--- |
133 |
002257 |
立立电子 |
0.00% |
1.25 |
27.26 |
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 |
600000 |
浦发银行 |
4.02% |
1711.05 |
60571.21 |
4.77% |
854.57 (49.94%) |
2 |
600036 |
招商银行 |
3.88% |
1820.31 |
58559.51 |
4.62% |
859.95 (47.24%) |
3 |
600748 |
上实发展 |
3.76% |
1575.66 |
56676.55 |
4.47% |
174.99 (11.11%) |
4 |
600376 |
首开股份 |
3.34% |
1635.07 |
50441.78 |
3.98% |
343.89 (21.03%) |
5 |
600015 |
华夏银行 |
3.19% |
3435.72 |
48134.50 |
3.79% |
1271.56 (37.01%) |
6 |
600048 |
保利地产 |
2.62% |
1328.24 |
39515.02 |
3.11% |
939.09 (70.70%) |
7 |
601318 |
中国平安 |
2.35% |
669.40 |
35417.69 |
2.79% |
559.40 (83.57%) |
8 |
600122 |
ST宏图 |
2.00% |
1424.70 |
30104.00 |
2.37% |
255.13 (17.91%) |
9 |
000568 |
泸州老窖 |
1.87% |
455.18 |
28221.34 |
2.22% |
42.40 (9.31%) |
10 |
600820 |
隧道股份 |
1.82% |
2153.66 |
27523.71 |
2.17% |
187.96 (8.73%) |
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 |
600000 |
浦发银行 |
4.02% |
1711.05 |
60571.21 |
4.77% |
854.57 (49.94%) |
2 |
600036 |
招商银行 |
3.88% |
1820.31 |
58559.51 |
4.62% |
859.95 (47.24%) |
3 |
600748 |
上实发展 |
3.76% |
1575.66 |
56676.55 |
4.47% |
174.99 (11.11%) |
4 |
600376 |
首开股份 |
3.34% |
1635.07 |
50441.78 |
3.98% |
343.89 (21.03%) |
5 |
600015 |
华夏银行 |
3.19% |
3435.72 |
48134.50 |
3.79% |
1271.56 (37.01%) |
6 |
600048 |
保利地产 |
2.62% |
1328.24 |
39515.02 |
3.11% |
939.09 (70.70%) |
7 |
601318 |
中国平安 |
2.35% |
669.40 |
35417.69 |
2.79% |
559.40 (83.57%) |
8 |
600122 |
ST宏图 |
2.00% |
1424.70 |
30104.00 |
2.37% |
255.13 (17.91%) |
9 |
000568 |
泸州老窖 |
1.87% |
455.18 |
28221.34 |
2.22% |
42.40 (9.31%) |
10 |
600820 |
隧道股份 |
1.82% |
2153.66 |
27523.71 |
2.17% |
187.96 (8.73%) |
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 |
600748 |
上实发展 |
4.37% |
1400.67 |
64991.28 |
4.98% |
206.59 (14.75%) |
2 |
000709 |
河钢股份 |
3.29% |
1959.88 |
48957.70 |
3.75% |
347.77 (17.74%) |
3 |
600376 |
首开股份 |
3.17% |
1291.18 |
47218.47 |
3.62% |
437.31 (33.87%) |
4 |
600000 |
浦发银行 |
3.04% |
856.48 |
45222.12 |
3.47% |
195.97 (22.88%) |
5 |
000968 |
蓝焰控股 |
3.00% |
1337.32 |
44586.39 |
3.42% |
新增 |
6 |
600015 |
华夏银行 |
2.79% |
2164.16 |
41465.35 |
3.18% |
6.69 (0.31%) |
7 |
600036 |
招商银行 |
2.56% |
960.37 |
38059.30 |
2.92% |
-78.00 (-8.12%) |
8 |
600122 |
ST宏图 |
2.11% |
1169.58 |
31461.62 |
2.41% |
新增 |
9 |
600016 |
民生银行 |
2.05% |
2056.64 |
30479.43 |
2.34% |
新增 |
10 |
000568 |
泸州老窖 |
2.04% |
412.79 |
30339.82 |
2.33% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600748 |
上实发展 |
4.37% |
1400.67 |
64991.28 |
4.98% |
206.59 (14.75%) |
2 |
000709 |
河钢股份 |
3.29% |
1959.88 |
48957.70 |
3.75% |
347.77 (17.74%) |
3 |
600376 |
首开股份 |
3.17% |
1291.18 |
47218.47 |
3.62% |
437.31 (33.87%) |
4 |
600000 |
浦发银行 |
3.04% |
856.48 |
45222.12 |
3.47% |
195.97 (22.88%) |
5 |
000968 |
蓝焰控股 |
3.00% |
1337.32 |
44586.39 |
3.42% |
新增 |
6 |
600015 |
华夏银行 |
2.79% |
2164.16 |
41465.35 |
3.18% |
6.69 (0.31%) |
7 |
600036 |
招商银行 |
2.56% |
960.37 |
38059.30 |
2.92% |
-78.00 (-8.12%) |
8 |
600122 |
ST宏图 |
2.11% |
1169.58 |
31461.62 |
2.41% |
新增 |
9 |
600016 |
民生银行 |
2.05% |
2056.64 |
30479.43 |
2.34% |
新增 |
10 |
000568 |
泸州老窖 |
2.04% |
412.79 |
30339.82 |
2.33% |
新增 |
11 |
600820 |
隧道股份 |
2.00% |
1965.70 |
29819.60 |
2.29% |
--- |
12 |
000012 |
南玻A |
1.99% |
1388.78 |
29581.01 |
2.27% |
--- |
13 |
600519 |
贵州茅台 |
1.87% |
120.82 |
27788.03 |
2.13% |
--- |
14 |
000933 |
神火股份 |
1.75% |
497.49 |
26028.69 |
2.00% |
--- |
15 |
600717 |
天津港 |
1.71% |
927.04 |
25401.01 |
1.95% |
--- |
16 |
000898 |
鞍钢股份 |
1.70% |
837.09 |
25263.33 |
1.94% |
--- |
17 |
600048 |
保利地产 |
1.69% |
389.14 |
25224.36 |
1.93% |
--- |
18 |
600415 |
小商品城 |
1.63% |
280.29 |
24270.22 |
1.86% |
--- |
19 |
000024 |
招商地产 |
1.37% |
345.29 |
20441.20 |
1.57% |
--- |
20 |
600208 |
新湖中宝 |
1.34% |
1245.84 |
19896.00 |
1.53% |
--- |
21 |
600309 |
万华化学 |
1.32% |
514.78 |
19587.39 |
1.50% |
--- |
22 |
000001 |
平安银行 |
1.24% |
478.26 |
18460.86 |
1.42% |
--- |
23 |
600970 |
中材国际 |
1.23% |
306.28 |
18321.57 |
1.40% |
--- |
24 |
600005 |
武钢股份 |
1.22% |
925.06 |
18223.65 |
1.40% |
--- |
25 |
000680 |
山推股份 |
1.21% |
922.75 |
17947.43 |
1.38% |
--- |
26 |
000090 |
天健集团 |
1.12% |
789.18 |
16699.12 |
1.28% |
--- |
27 |
600583 |
海油工程 |
1.12% |
319.33 |
16630.65 |
1.27% |
--- |
28 |
600639 |
浦东金桥 |
1.06% |
701.75 |
15775.40 |
1.21% |
--- |
29 |
600276 |
恒瑞医药 |
1.05% |
274.24 |
15642.61 |
1.20% |
--- |
30 |
000860 |
顺鑫农业 |
1.03% |
857.68 |
15326.70 |
1.17% |
--- |
31 |
000778 |
新兴铸管 |
0.98% |
1146.08 |
14543.69 |
1.11% |
--- |
32 |
600026 |
中远海能 |
0.98% |
392.00 |
14511.67 |
1.11% |
--- |
33 |
600087 |
退市长油 |
0.97% |
607.79 |
14453.28 |
1.11% |
--- |
34 |
600694 |
大商股份 |
0.94% |
285.67 |
13963.59 |
1.07% |
--- |
35 |
600240 |
退市华业 |
0.92% |
864.24 |
13620.49 |
1.04% |
--- |
36 |
600547 |
山东黄金 |
0.87% |
76.36 |
12904.72 |
0.99% |
--- |
37 |
600408 |
ST安泰 |
0.84% |
749.99 |
12572.20 |
0.96% |
--- |
38 |
600019 |
宝钢股份 |
0.82% |
699.99 |
12207.85 |
0.94% |
--- |
39 |
600570 |
恒生电子 |
0.79% |
351.28 |
11782.05 |
0.90% |
--- |
40 |
000069 |
华侨城A |
0.78% |
231.66 |
11640.94 |
0.89% |
--- |
41 |
601318 |
中国平安 |
0.78% |
109.99 |
11670.16 |
0.89% |
--- |
42 |
000839 |
中信国安 |
0.76% |
329.95 |
11383.35 |
0.87% |
--- |
43 |
000983 |
山西焦煤 |
0.75% |
175.07 |
11111.93 |
0.85% |
--- |
44 |
600585 |
海螺水泥 |
0.75% |
154.19 |
11227.98 |
0.86% |
--- |
45 |
600030 |
中信证券 |
0.72% |
119.22 |
10642.48 |
0.82% |
--- |
46 |
600361 |
华联综超 |
0.63% |
288.88 |
9400.10 |
0.72% |
--- |
47 |
002008 |
大族激光 |
0.61% |
296.83 |
9112.58 |
0.70% |
--- |
48 |
600307 |
酒钢宏兴 |
0.57% |
299.99 |
8483.78 |
0.65% |
--- |
49 |
000895 |
双汇发展 |
0.56% |
140.96 |
8315.08 |
0.64% |
--- |
50 |
600858 |
银座股份 |
0.56% |
220.40 |
8284.72 |
0.64% |
--- |
51 |
000800 |
一汽解放 |
0.55% |
427.98 |
8174.49 |
0.63% |
--- |
52 |
601169 |
北京银行 |
0.55% |
405.26 |
8251.02 |
0.63% |
--- |
53 |
600111 |
北方稀土 |
0.53% |
162.95 |
7948.90 |
0.61% |
--- |
54 |
000002 |
万科A |
0.49% |
254.55 |
7341.10 |
0.56% |
--- |
55 |
600066 |
宇通客车 |
0.49% |
211.37 |
7283.78 |
0.56% |
--- |
56 |
600628 |
新世界 |
0.47% |
419.71 |
6937.86 |
0.53% |
--- |
57 |
600282 |
南钢股份 |
0.42% |
300.00 |
6221.94 |
0.48% |
--- |
58 |
601328 |
交通银行 |
0.40% |
376.43 |
5879.81 |
0.45% |
--- |
59 |
000625 |
长安汽车 |
0.38% |
300.00 |
5627.95 |
0.43% |
--- |
60 |
000792 |
盐湖股份 |
0.37% |
71.21 |
5545.93 |
0.43% |
--- |
61 |
000423 |
东阿阿胶 |
0.35% |
160.00 |
5209.60 |
0.40% |
--- |
62 |
600150 |
中国船舶 |
0.35% |
20.76 |
5185.60 |
0.40% |
--- |
63 |
600428 |
中远海特 |
0.35% |
133.37 |
5194.67 |
0.40% |
--- |
64 |
600729 |
重庆百货 |
0.35% |
157.18 |
5229.34 |
0.40% |
--- |
65 |
601088 |
中国神华 |
0.34% |
77.69 |
5096.98 |
0.39% |
--- |
66 |
000338 |
潍柴动力 |
0.32% |
54.63 |
4731.35 |
0.36% |
--- |
67 |
600123 |
兰花科创 |
0.32% |
100.03 |
4695.63 |
0.36% |
--- |
68 |
600423 |
柳化股份 |
0.32% |
180.00 |
4816.74 |
0.37% |
--- |
69 |
600718 |
东软集团 |
0.31% |
99.70 |
4646.94 |
0.36% |
--- |
70 |
002007 |
华兰生物 |
0.30% |
84.31 |
4492.98 |
0.34% |
--- |
71 |
600104 |
上汽集团 |
0.30% |
167.45 |
4402.19 |
0.34% |
--- |
72 |
000717 |
韶钢松山 |
0.29% |
376.60 |
4345.93 |
0.33% |
--- |
73 |
601919 |
中远海控 |
0.29% |
100.00 |
4266.00 |
0.33% |
--- |
74 |
600631 |
百联股份 |
0.27% |
176.55 |
4064.08 |
0.31% |
--- |
75 |
600396 |
金山股份 |
0.26% |
194.26 |
3865.84 |
0.30% |
--- |
76 |
600582 |
天地科技 |
0.26% |
76.31 |
3920.65 |
0.30% |
--- |
77 |
600037 |
歌华有线 |
0.25% |
118.72 |
3732.63 |
0.29% |
--- |
78 |
600088 |
中视传媒 |
0.22% |
90.42 |
3236.10 |
0.25% |
--- |
79 |
600587 |
新华医疗 |
0.22% |
210.00 |
3273.90 |
0.25% |
--- |
80 |
600801 |
华新水泥 |
0.22% |
91.27 |
3305.70 |
0.25% |
--- |
81 |
600835 |
上海机电 |
0.22% |
110.67 |
3305.77 |
0.25% |
--- |
82 |
601006 |
大秦铁路 |
0.21% |
123.54 |
3165.17 |
0.24% |
--- |
83 |
601166 |
兴业银行 |
0.21% |
60.00 |
3111.60 |
0.24% |
--- |
84 |
000419 |
通程控股 |
0.19% |
134.44 |
2809.83 |
0.22% |
--- |
85 |
600062 |
华润双鹤 |
0.19% |
83.42 |
2799.57 |
0.21% |
--- |
86 |
000951 |
中国重汽 |
0.18% |
40.00 |
2652.00 |
0.20% |
--- |
87 |
600596 |
新安股份 |
0.18% |
39.77 |
2669.99 |
0.20% |
--- |
88 |
600685 |
中船防务 |
0.18% |
32.40 |
2649.60 |
0.20% |
--- |
89 |
000401 |
冀东水泥 |
0.17% |
119.99 |
2489.77 |
0.19% |
--- |
90 |
000917 |
电广传媒 |
0.17% |
100.00 |
2479.88 |
0.19% |
--- |
91 |
600581 |
八一钢铁 |
0.17% |
109.86 |
2519.15 |
0.19% |
--- |
92 |
000807 |
云铝股份 |
0.15% |
90.00 |
2206.80 |
0.17% |
--- |
93 |
600479 |
千金药业 |
0.15% |
50.00 |
2185.98 |
0.17% |
--- |
94 |
600456 |
宝钛股份 |
0.14% |
30.96 |
2093.85 |
0.16% |
--- |
95 |
600660 |
福耀玻璃 |
0.14% |
60.00 |
2151.59 |
0.16% |
--- |
96 |
002065 |
东华软件 |
0.13% |
49.05 |
1901.58 |
0.15% |
--- |
97 |
600426 |
华鲁恒升 |
0.13% |
74.99 |
1987.30 |
0.15% |
--- |
98 |
601009 |
南京银行 |
0.13% |
100.00 |
1910.00 |
0.15% |
--- |
99 |
600325 |
华发股份 |
0.12% |
49.99 |
1825.19 |
0.14% |
--- |
100 |
600655 |
豫园股份 |
0.12% |
53.53 |
1716.65 |
0.13% |
--- |
101 |
601601 |
中国太保 |
0.12% |
36.30 |
1795.04 |
0.14% |
--- |
102 |
600195 |
中牧股份 |
0.11% |
48.90 |
1607.43 |
0.12% |
--- |
103 |
000528 |
柳工 |
0.10% |
36.10 |
1502.71 |
0.12% |
--- |
104 |
600320 |
振华重工 |
0.09% |
49.99 |
1268.83 |
0.10% |
--- |
105 |
600693 |
东百集团 |
0.09% |
45.16 |
1352.91 |
0.10% |
--- |
106 |
601111 |
中国国航 |
0.09% |
50.00 |
1371.89 |
0.11% |
--- |
107 |
000417 |
合肥百货 |
0.08% |
103.40 |
1194.23 |
0.09% |
--- |
108 |
600050 |
中国联通 |
0.08% |
100.00 |
1208.00 |
0.09% |
--- |
109 |
002142 |
宁波银行 |
0.07% |
46.98 |
1030.27 |
0.08% |
--- |
110 |
000581 |
威孚高科 |
0.06% |
50.00 |
935.50 |
0.07% |
--- |
111 |
600859 |
王府井 |
0.06% |
19.13 |
965.76 |
0.07% |
--- |
112 |
002202 |
金风科技 |
0.05% |
4.90 |
688.21 |
0.05% |
--- |
113 |
601808 |
中海油服 |
0.05% |
20.77 |
713.17 |
0.05% |
--- |
114 |
002029 |
七匹狼 |
0.04% |
22.27 |
602.64 |
0.05% |
--- |
115 |
600697 |
欧亚集团 |
0.04% |
20.51 |
522.26 |
0.04% |
--- |
116 |
000410 |
ST沈机 |
0.02% |
15.43 |
315.25 |
0.02% |
--- |
117 |
600761 |
安徽合力 |
0.02% |
9.44 |
354.06 |
0.03% |
--- |
118 |
601866 |
中远海发 |
0.02% |
19.60 |
238.14 |
0.02% |
--- |
119 |
002146 |
荣盛发展 |
0.01% |
5.00 |
181.15 |
0.01% |
--- |
120 |
002187 |
广百股份 |
0.00% |
1.10 |
47.29 |
0.00% |
--- |
121 |
002188 |
*ST巴士 |
0.00% |
0.90 |
19.31 |
0.00% |
--- |
122 |
002195 |
二三四五 |
0.00% |
0.15 |
4.93 |
0.00% |
--- |
123 |
002196 |
方正电机 |
0.00% |
0.30 |
7.31 |
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 |
600748 |
上实发展 |
2.91% |
1194.08 |
57315.89 |
3.72% |
994.08 (83.25%) |
2 |
000024 |
招商地产 |
2.49% |
619.81 |
48964.90 |
3.18% |
-89.41 (-14.43%) |
3 |
000933 |
神火股份 |
2.37% |
708.07 |
46598.15 |
3.02% |
58.09 (8.20%) |
4 |
600015 |
华夏银行 |
2.17% |
2157.48 |
42696.43 |
2.77% |
-2096.68 (-97.18%) |
5 |
000709 |
河钢股份 |
2.15% |
1612.10 |
42269.39 |
2.74% |
647.58 (40.17%) |
6 |
600036 |
招商银行 |
2.02% |
1038.36 |
39738.13 |
2.58% |
-1634.92 (-157.45%) |
7 |
600000 |
浦发银行 |
1.76% |
660.51 |
34676.82 |
2.25% |
-629.45 (-95.30%) |
8 |
600376 |
首开股份 |
1.72% |
853.87 |
33932.68 |
2.20% |
396.78 (46.47%) |
9 |
600005 |
武钢股份 |
1.70% |
1898.94 |
33554.35 |
2.18% |
1698.94 (89.47%) |
10 |
000001 |
平安银行 |
1.46% |
718.20 |
28713.63 |
1.86% |
-309.27 (-43.06%) |
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 |
600748 |
上实发展 |
2.91% |
1194.08 |
57315.89 |
3.72% |
994.08 (83.25%) |
2 |
000024 |
招商地产 |
2.49% |
619.81 |
48964.90 |
3.18% |
-89.41 (-14.43%) |
3 |
000933 |
神火股份 |
2.37% |
708.07 |
46598.15 |
3.02% |
58.09 (8.20%) |
4 |
600015 |
华夏银行 |
2.17% |
2157.48 |
42696.43 |
2.77% |
-2096.68 (-97.18%) |
5 |
000709 |
河钢股份 |
2.15% |
1612.10 |
42269.39 |
2.74% |
647.58 (40.17%) |
6 |
600036 |
招商银行 |
2.02% |
1038.36 |
39738.13 |
2.58% |
-1634.92 (-157.45%) |
7 |
600000 |
浦发银行 |
1.76% |
660.51 |
34676.82 |
2.25% |
-629.45 (-95.30%) |
8 |
600376 |
首开股份 |
1.72% |
853.87 |
33932.68 |
2.20% |
396.78 (46.47%) |
9 |
600005 |
武钢股份 |
1.70% |
1898.94 |
33554.35 |
2.18% |
1698.94 (89.47%) |
10 |
000001 |
平安银行 |
1.46% |
718.20 |
28713.63 |
1.86% |
-309.27 (-43.06%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.56% |
2673.28 |
65709.16 |
4.24% |
--- |
2 |
600015 |
华夏银行 |
2.77% |
4254.16 |
51220.09 |
3.31% |
--- |
3 |
600000 |
浦发银行 |
2.56% |
1289.96 |
47199.71 |
3.05% |
--- |
4 |
600694 |
大商股份 |
2.33% |
699.99 |
43084.59 |
2.78% |
--- |
5 |
000778 |
新兴铸管 |
2.28% |
3079.94 |
42164.43 |
2.72% |
--- |
6 |
600639 |
浦东金桥 |
2.15% |
2040.38 |
39603.76 |
2.56% |
--- |
7 |
000858 |
五粮液 |
1.91% |
1120.00 |
35235.20 |
2.27% |
--- |
8 |
000024 |
招商地产 |
1.89% |
709.22 |
34822.60 |
2.25% |
--- |
9 |
000002 |
万科A |
1.67% |
1614.97 |
30878.15 |
1.99% |
--- |
10 |
600616 |
金枫酒业 |
1.57% |
1151.60 |
28928.08 |
1.87% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.56% |
2673.28 |
65709.16 |
4.24% |
--- |
2 |
600015 |
华夏银行 |
2.77% |
4254.16 |
51220.09 |
3.31% |
--- |
3 |
600000 |
浦发银行 |
2.56% |
1289.96 |
47199.71 |
3.05% |
--- |
4 |
600694 |
大商股份 |
2.33% |
699.99 |
43084.59 |
2.78% |
--- |
5 |
000778 |
新兴铸管 |
2.28% |
3079.94 |
42164.43 |
2.72% |
--- |
6 |
600639 |
浦东金桥 |
2.15% |
2040.38 |
39603.76 |
2.56% |
--- |
7 |
000858 |
五粮液 |
1.91% |
1120.00 |
35235.20 |
2.27% |
--- |
8 |
000024 |
招商地产 |
1.89% |
709.22 |
34822.60 |
2.25% |
--- |
9 |
000002 |
万科A |
1.67% |
1614.97 |
30878.15 |
1.99% |
--- |
10 |
600616 |
金枫酒业 |
1.57% |
1151.60 |
28928.08 |
1.87% |
--- |
11 |
000001 |
平安银行 |
1.53% |
1027.47 |
28275.86 |
1.83% |
--- |
12 |
600276 |
恒瑞医药 |
1.41% |
574.99 |
26012.34 |
1.68% |
--- |
13 |
600383 |
金地集团 |
1.41% |
759.99 |
26006.73 |
1.68% |
--- |
14 |
000402 |
金融街 |
1.34% |
856.19 |
24829.44 |
1.60% |
--- |
15 |
600970 |
中材国际 |
1.29% |
437.95 |
23903.52 |
1.54% |
--- |
16 |
000410 |
ST沈机 |
1.26% |
966.33 |
23191.96 |
1.50% |
--- |
17 |
000680 |
山推股份 |
1.23% |
1439.99 |
22722.99 |
1.47% |
--- |
18 |
000090 |
天健集团 |
1.20% |
1059.38 |
22141.14 |
1.43% |
--- |
19 |
601006 |
大秦铁路 |
1.20% |
1468.05 |
22226.28 |
1.43% |
--- |
20 |
600309 |
万华化学 |
1.16% |
399.99 |
21423.29 |
1.38% |
--- |
21 |
600820 |
隧道股份 |
1.16% |
1926.68 |
21424.66 |
1.38% |
--- |
22 |
000039 |
中集集团 |
1.11% |
700.00 |
20524.00 |
1.32% |
--- |
23 |
000792 |
盐湖股份 |
1.11% |
460.00 |
20414.80 |
1.32% |
--- |
24 |
000046 |
泛海控股 |
1.07% |
574.98 |
19830.92 |
1.28% |
--- |
25 |
600415 |
小商品城 |
1.07% |
194.99 |
19694.17 |
1.27% |
--- |
26 |
600240 |
退市华业 |
1.03% |
1337.77 |
19049.89 |
1.23% |
--- |
27 |
600549 |
厦门钨业 |
1.00% |
1000.72 |
18473.31 |
1.19% |
--- |
28 |
000933 |
神火股份 |
0.99% |
649.98 |
18271.06 |
1.18% |
--- |
29 |
600519 |
贵州茅台 |
0.96% |
147.44 |
17645.37 |
1.14% |
--- |
30 |
600583 |
海油工程 |
0.96% |
490.90 |
17770.76 |
1.15% |
--- |
31 |
600396 |
金山股份 |
0.94% |
848.34 |
17416.41 |
1.12% |
--- |
32 |
600376 |
首开股份 |
0.92% |
457.09 |
16980.83 |
1.10% |
--- |
33 |
600016 |
民生银行 |
0.83% |
1344.69 |
15369.80 |
0.99% |
--- |
34 |
600887 |
伊利股份 |
0.80% |
475.00 |
14801.00 |
0.96% |
--- |
35 |
000616 |
ST海投 |
0.78% |
948.39 |
14406.03 |
0.93% |
--- |
36 |
600547 |
山东黄金 |
0.77% |
195.00 |
14291.47 |
0.92% |
--- |
37 |
600533 |
栖霞建设 |
0.70% |
639.77 |
12872.16 |
0.83% |
--- |
38 |
600308 |
华泰股份 |
0.69% |
514.58 |
12653.47 |
0.82% |
--- |
39 |
600718 |
东软集团 |
0.68% |
299.97 |
12499.79 |
0.81% |
--- |
40 |
000709 |
河钢股份 |
0.67% |
964.53 |
12326.68 |
0.80% |
--- |
41 |
600628 |
新世界 |
0.67% |
640.99 |
12313.36 |
0.79% |
--- |
42 |
600582 |
天地科技 |
0.65% |
199.99 |
11929.42 |
0.77% |
--- |
43 |
000608 |
阳光股份 |
0.64% |
600.00 |
11867.95 |
0.77% |
--- |
44 |
600585 |
海螺水泥 |
0.64% |
200.00 |
11792.00 |
0.76% |
--- |
45 |
600835 |
上海机电 |
0.63% |
465.13 |
11544.51 |
0.75% |
--- |
46 |
600029 |
南方航空 |
0.62% |
1335.76 |
11460.83 |
0.74% |
--- |
47 |
600266 |
城建发展 |
0.61% |
399.99 |
11335.73 |
0.73% |
--- |
48 |
000568 |
泸州老窖 |
0.58% |
252.41 |
10626.64 |
0.69% |
--- |
49 |
601001 |
晋控煤业 |
0.58% |
422.82 |
10693.13 |
0.69% |
--- |
50 |
600123 |
兰花科创 |
0.57% |
349.99 |
10471.76 |
0.68% |
--- |
51 |
000061 |
农产品 |
0.56% |
475.70 |
10417.90 |
0.67% |
--- |
52 |
000423 |
东阿阿胶 |
0.54% |
380.00 |
9925.55 |
0.64% |
--- |
53 |
600660 |
福耀玻璃 |
0.54% |
324.38 |
9900.09 |
0.64% |
--- |
54 |
600111 |
北方稀土 |
0.53% |
352.30 |
9801.04 |
0.63% |
--- |
55 |
000572 |
海马汽车 |
0.52% |
479.60 |
9601.65 |
0.62% |
--- |
56 |
600115 |
中国东航 |
0.52% |
999.99 |
9599.94 |
0.62% |
--- |
57 |
000623 |
吉林敖东 |
0.51% |
190.00 |
9452.50 |
0.61% |
--- |
58 |
600858 |
银座股份 |
0.51% |
304.99 |
9353.91 |
0.60% |
--- |
59 |
600325 |
华发股份 |
0.50% |
301.30 |
9138.49 |
0.59% |
--- |
60 |
000501 |
鄂武商A |
0.49% |
729.82 |
9115.50 |
0.59% |
--- |
61 |
600177 |
雅戈尔 |
0.48% |
335.00 |
8914.35 |
0.58% |
--- |
62 |
600631 |
百联股份 |
0.48% |
529.98 |
8898.38 |
0.57% |
--- |
63 |
601166 |
兴业银行 |
0.48% |
249.98 |
8771.84 |
0.57% |
--- |
64 |
000581 |
威孚高科 |
0.44% |
450.00 |
8045.96 |
0.52% |
--- |
65 |
000069 |
华侨城A |
0.42% |
194.00 |
7721.20 |
0.50% |
--- |
66 |
600028 |
中国石化 |
0.42% |
582.72 |
7703.49 |
0.50% |
--- |
67 |
600655 |
豫园股份 |
0.41% |
288.28 |
7500.93 |
0.48% |
--- |
68 |
600675 |
中华企业 |
0.41% |
330.00 |
7494.29 |
0.48% |
--- |
69 |
600693 |
东百集团 |
0.41% |
429.99 |
7593.60 |
0.49% |
--- |
70 |
000965 |
天保基建 |
0.39% |
370.11 |
7209.72 |
0.47% |
--- |
71 |
002007 |
华兰生物 |
0.39% |
174.24 |
7248.30 |
0.47% |
--- |
72 |
600104 |
上汽集团 |
0.39% |
420.00 |
7253.34 |
0.47% |
--- |
73 |
600859 |
王府井 |
0.39% |
146.48 |
7199.65 |
0.46% |
--- |
74 |
600037 |
歌华有线 |
0.37% |
258.72 |
6773.17 |
0.44% |
--- |
75 |
600150 |
中国船舶 |
0.37% |
49.20 |
6801.60 |
0.44% |
--- |
76 |
600729 |
重庆百货 |
0.37% |
251.43 |
6823.90 |
0.44% |
--- |
77 |
600790 |
轻纺城 |
0.36% |
599.99 |
6581.94 |
0.42% |
--- |
78 |
000800 |
一汽解放 |
0.35% |
599.99 |
6539.92 |
0.42% |
--- |
79 |
600067 |
冠城大通 |
0.35% |
299.99 |
6464.86 |
0.42% |
--- |
80 |
600267 |
海正药业 |
0.35% |
457.70 |
6407.80 |
0.41% |
--- |
81 |
000419 |
通程控股 |
0.34% |
299.99 |
6302.80 |
0.41% |
--- |
82 |
600085 |
同仁堂 |
0.32% |
154.00 |
5924.49 |
0.38% |
--- |
83 |
600596 |
新安股份 |
0.32% |
138.65 |
5988.39 |
0.39% |
--- |
84 |
600809 |
山西汾酒 |
0.31% |
172.00 |
5775.62 |
0.37% |
--- |
85 |
000012 |
南玻A |
0.30% |
419.97 |
5539.36 |
0.36% |
--- |
86 |
000657 |
中钨高新 |
0.30% |
479.99 |
5519.90 |
0.36% |
--- |
87 |
600801 |
华新水泥 |
0.30% |
235.50 |
5487.25 |
0.35% |
--- |
88 |
000935 |
四川双马 |
0.29% |
359.98 |
5342.15 |
0.34% |
--- |
89 |
600456 |
宝钛股份 |
0.29% |
125.55 |
5362.19 |
0.35% |
--- |
90 |
000089 |
深圳机场 |
0.28% |
518.31 |
5177.90 |
0.33% |
--- |
91 |
600814 |
杭州解百 |
0.28% |
549.99 |
5081.93 |
0.33% |
--- |
92 |
000006 |
深振业A |
0.27% |
199.99 |
4979.66 |
0.32% |
--- |
93 |
601111 |
中国国航 |
0.27% |
500.00 |
4894.96 |
0.32% |
--- |
94 |
000417 |
合肥百货 |
0.26% |
524.99 |
4782.68 |
0.31% |
--- |
95 |
002004 |
华邦健康 |
0.26% |
200.00 |
4779.95 |
0.31% |
--- |
96 |
600685 |
中船防务 |
0.26% |
95.49 |
4800.21 |
0.31% |
--- |
97 |
000963 |
华东医药 |
0.22% |
299.53 |
3992.76 |
0.26% |
--- |
98 |
600587 |
新华医疗 |
0.21% |
280.11 |
3906.86 |
0.25% |
--- |
99 |
600748 |
上实发展 |
0.21% |
200.00 |
3891.98 |
0.25% |
--- |
100 |
600780 |
通宝能源 |
0.21% |
495.95 |
3808.88 |
0.25% |
--- |
101 |
000759 |
中百集团 |
0.20% |
272.98 |
3712.54 |
0.24% |
--- |
102 |
000839 |
中信国安 |
0.20% |
132.01 |
3696.42 |
0.24% |
--- |
103 |
600697 |
欧亚集团 |
0.20% |
185.59 |
3769.41 |
0.24% |
--- |
104 |
000978 |
桂林旅游 |
0.19% |
200.00 |
3549.93 |
0.23% |
--- |
105 |
600739 |
辽宁成大 |
0.19% |
100.00 |
3419.00 |
0.22% |
--- |
106 |
002069 |
獐子岛 |
0.18% |
42.79 |
3248.75 |
0.21% |
--- |
107 |
600195 |
中牧股份 |
0.17% |
147.25 |
3109.91 |
0.20% |
--- |
108 |
600459 |
贵研铂业 |
0.16% |
56.70 |
2930.03 |
0.19% |
--- |
109 |
000652 |
泰达股份 |
0.15% |
99.99 |
2827.78 |
0.18% |
--- |
110 |
000983 |
山西焦煤 |
0.15% |
100.00 |
2823.07 |
0.18% |
--- |
111 |
002008 |
大族激光 |
0.15% |
120.00 |
2730.02 |
0.18% |
--- |
112 |
600006 |
东风汽车 |
0.14% |
400.00 |
2655.98 |
0.17% |
--- |
113 |
600879 |
航天电子 |
0.14% |
99.99 |
2658.74 |
0.17% |
--- |
114 |
000516 |
国际医学 |
0.13% |
199.99 |
2399.82 |
0.15% |
--- |
115 |
600269 |
赣粤高速 |
0.13% |
169.58 |
2352.04 |
0.15% |
--- |
116 |
002009 |
天奇股份 |
0.12% |
119.99 |
2264.22 |
0.15% |
--- |
117 |
600019 |
宝钢股份 |
0.12% |
200.00 |
2200.00 |
0.14% |
--- |
118 |
600563 |
法拉电子 |
0.12% |
115.36 |
2158.47 |
0.14% |
--- |
119 |
600867 |
通化东宝 |
0.12% |
196.73 |
2293.88 |
0.15% |
--- |
120 |
000515 |
攀渝钛业 |
0.11% |
180.00 |
2107.77 |
0.14% |
--- |
121 |
600005 |
武钢股份 |
0.11% |
200.00 |
2012.00 |
0.13% |
--- |
122 |
600337 |
美克家居 |
0.11% |
90.44 |
2007.76 |
0.13% |
--- |
123 |
000538 |
云南白药 |
0.10% |
50.00 |
1790.00 |
0.12% |
--- |
124 |
000898 |
鞍钢股份 |
0.10% |
100.00 |
1768.91 |
0.11% |
--- |
125 |
002111 |
威海广泰 |
0.10% |
58.97 |
1905.88 |
0.12% |
--- |
126 |
600597 |
光明乳业 |
0.10% |
199.99 |
1859.91 |
0.12% |
--- |
127 |
601328 |
交通银行 |
0.10% |
168.70 |
1854.01 |
0.12% |
--- |
128 |
002025 |
航天电器 |
0.09% |
60.00 |
1595.40 |
0.10% |
--- |
129 |
600312 |
平高电气 |
0.09% |
69.58 |
1585.82 |
0.10% |
--- |
130 |
000530 |
冰山冷热 |
0.08% |
149.99 |
1424.91 |
0.09% |
--- |
131 |
000629 |
攀钢钒钛 |
0.08% |
180.00 |
1488.60 |
0.10% |
--- |
132 |
000768 |
中航西飞 |
0.08% |
50.00 |
1543.52 |
0.10% |
--- |
133 |
002106 |
莱宝高科 |
0.08% |
50.00 |
1500.50 |
0.10% |
--- |
134 |
000926 |
福星股份 |
0.07% |
100.00 |
1354.00 |
0.09% |
--- |
135 |
600307 |
酒钢宏兴 |
0.07% |
149.18 |
1321.76 |
0.09% |
--- |
136 |
000698 |
沈阳化工 |
0.06% |
100.00 |
1127.97 |
0.07% |
--- |
137 |
000848 |
承德露露 |
0.06% |
36.32 |
1053.18 |
0.07% |
--- |
138 |
000888 |
峨眉山A |
0.06% |
99.99 |
1112.91 |
0.07% |
--- |
139 |
000987 |
越秀金控 |
0.06% |
29.99 |
1069.25 |
0.07% |
--- |
140 |
600824 |
益民集团 |
0.06% |
100.00 |
1089.00 |
0.07% |
--- |
141 |
601919 |
中远海控 |
0.06% |
58.10 |
1060.91 |
0.07% |
--- |
142 |
000031 |
大悦城 |
0.05% |
37.56 |
849.61 |
0.05% |
--- |
143 |
600010 |
包钢股份 |
0.04% |
100.00 |
699.00 |
0.05% |
--- |
144 |
600436 |
片仔癀 |
0.04% |
20.00 |
753.00 |
0.05% |
--- |
145 |
000513 |
丽珠集团 |
0.03% |
23.17 |
535.20 |
0.03% |
--- |
146 |
600787 |
中储股份 |
0.03% |
50.00 |
527.00 |
0.03% |
--- |
147 |
002029 |
七匹狼 |
0.02% |
22.27 |
404.66 |
0.03% |
--- |
148 |
002131 |
利欧股份 |
0.01% |
3.58 |
108.46 |
0.01% |
--- |
149 |
600785 |
新华百货 |
0.01% |
11.75 |
228.30 |
0.01% |
--- |
150 |
002126 |
银轮股份 |
0.00% |
4.15 |
74.95 |
0.00% |
--- |
151 |
002130 |
沃尔核材 |
0.00% |
1.40 |
68.39 |
0.00% |
--- |
152 |
002132 |
恒星科技 |
0.00% |
4.44 |
83.52 |
0.01% |
--- |
153 |
002137 |
实益达 |
0.00% |
1.15 |
54.27 |
0.00% |
--- |
154 |
002138 |
顺络电子 |
0.00% |
1.45 |
49.75 |
0.00% |
--- |
155 |
600007 |
中国国贸 |
0.00% |
1.81 |
33.76 |
0.00% |
--- |
156 |
600030 |
中信证券 |
0.00% |
0.94 |
49.74 |
0.00% |
--- |
157 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
158 |
600865 |
百大集团 |
0.00% |
2.12 |
37.08 |
0.00% |
--- |
159 |
601007 |
金陵饭店 |
0.00% |
5.70 |
82.19 |
0.01% |
--- |
160 |
601008 |
连云港 |
0.00% |
5.10 |
74.46 |
0.00% |
--- |
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