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 |
605598 |
上海港湾 |
7.48% |
250.00 |
6690.00 |
8.53% |
70.00 (28.00%) |
2 |
300972 |
万辰集团 |
7.34% |
175.00 |
6569.50 |
8.38% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
5.34% |
48.00 |
4775.04 |
6.09% |
新增 |
4 |
601899 |
紫金矿业 |
5.22% |
375.00 |
4672.50 |
5.96% |
新增 |
5 |
601225 |
陕西煤业 |
5.14% |
220.00 |
4595.80 |
5.86% |
新增 |
6 |
601857 |
中国石油 |
5.13% |
650.00 |
4589.00 |
5.85% |
新增 |
7 |
601088 |
中国神华 |
5.08% |
145.00 |
4545.75 |
5.80% |
新增 |
8 |
600256 |
广汇能源 |
4.99% |
625.01 |
4462.56 |
5.69% |
新增 |
9 |
600546 |
山煤国际 |
4.89% |
250.00 |
4377.50 |
5.58% |
新增 |
10 |
600188 |
兖矿能源 |
4.76% |
215.00 |
4259.25 |
5.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605598 |
上海港湾 |
7.48% |
250.00 |
6690.00 |
8.53% |
70.00 (28.00%) |
2 |
300972 |
万辰集团 |
7.34% |
175.00 |
6569.50 |
8.38% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
5.34% |
48.00 |
4775.04 |
6.09% |
新增 |
4 |
601899 |
紫金矿业 |
5.22% |
375.00 |
4672.50 |
5.96% |
新增 |
5 |
601225 |
陕西煤业 |
5.14% |
220.00 |
4595.80 |
5.86% |
新增 |
6 |
601857 |
中国石油 |
5.13% |
650.00 |
4589.00 |
5.85% |
新增 |
7 |
601088 |
中国神华 |
5.08% |
145.00 |
4545.75 |
5.80% |
新增 |
8 |
600256 |
广汇能源 |
4.99% |
625.01 |
4462.56 |
5.69% |
新增 |
9 |
600546 |
山煤国际 |
4.89% |
250.00 |
4377.50 |
5.58% |
新增 |
10 |
600188 |
兖矿能源 |
4.76% |
215.00 |
4259.25 |
5.43% |
新增 |
11 |
600985 |
淮北矿业 |
4.00% |
215.00 |
3575.45 |
4.56% |
--- |
12 |
600348 |
华阳股份 |
3.00% |
275.00 |
2684.05 |
3.42% |
--- |
13 |
300138 |
晨光生物 |
2.63% |
175.00 |
2350.25 |
3.00% |
--- |
14 |
603558 |
健盛集团 |
2.55% |
235.00 |
2277.15 |
2.90% |
--- |
15 |
300158 |
振东制药 |
2.53% |
335.00 |
2261.25 |
2.88% |
--- |
16 |
601918 |
新集能源 |
2.47% |
420.00 |
2213.40 |
2.82% |
--- |
17 |
605296 |
神农集团 |
1.17% |
34.00 |
1044.82 |
1.33% |
--- |
18 |
002840 |
华统股份 |
1.12% |
48.00 |
997.92 |
1.27% |
--- |
19 |
603477 |
巨星农牧 |
1.09% |
26.00 |
974.22 |
1.24% |
--- |
20 |
300761 |
立华股份 |
1.08% |
45.99 |
964.49 |
1.23% |
--- |
21 |
002100 |
天康生物 |
1.03% |
105.00 |
920.85 |
1.17% |
--- |
22 |
600519 |
贵州茅台 |
0.87% |
0.45 |
776.70 |
0.99% |
--- |
23 |
300498 |
温氏股份 |
0.85% |
38.00 |
762.28 |
0.97% |
--- |
24 |
301312 |
智立方 |
0.85% |
7.00 |
758.38 |
0.97% |
--- |
25 |
002050 |
三花智控 |
0.82% |
25.00 |
735.00 |
0.94% |
--- |
26 |
688458 |
美芯晟 |
0.82% |
9.50 |
731.12 |
0.93% |
--- |
27 |
002920 |
德赛西威 |
0.80% |
5.50 |
712.30 |
0.91% |
--- |
28 |
603136 |
天目湖 |
0.80% |
39.00 |
716.43 |
0.91% |
--- |
29 |
601021 |
春秋航空 |
0.79% |
14.00 |
702.80 |
0.90% |
--- |
30 |
300285 |
国瓷材料 |
0.77% |
29.99 |
693.40 |
0.88% |
--- |
31 |
601698 |
中国卫通 |
0.77% |
40.00 |
692.40 |
0.88% |
--- |
32 |
000735 |
罗牛山 |
0.76% |
118.00 |
680.86 |
0.87% |
--- |
33 |
003021 |
兆威机电 |
0.58% |
5.50 |
516.95 |
0.66% |
--- |
34 |
688322 |
奥比中光 |
0.17% |
4.00 |
150.32 |
0.19% |
--- |
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 |
605598 |
上海港湾 |
7.61% |
180.00 |
9478.80 |
8.17% |
-48.00 (-26.67%) |
2 |
300972 |
万辰集团 |
6.23% |
175.00 |
7759.50 |
6.68% |
新增 |
3 |
002605 |
姚记科技 |
5.96% |
160.00 |
7428.80 |
6.40% |
新增 |
4 |
002555 |
三七互娱 |
5.60% |
200.00 |
6976.00 |
6.01% |
新增 |
5 |
601900 |
南方传媒 |
5.52% |
335.00 |
6870.86 |
5.92% |
新增 |
6 |
300494 |
盛天网络 |
5.34% |
268.20 |
6648.68 |
5.73% |
新增 |
7 |
002517 |
恺英网络 |
5.24% |
415.00 |
6532.10 |
5.63% |
新增 |
8 |
002558 |
巨人网络 |
5.18% |
360.00 |
6454.80 |
5.56% |
新增 |
9 |
300002 |
神州泰岳 |
5.11% |
455.00 |
6370.00 |
5.49% |
新增 |
10 |
601801 |
皖新传媒 |
5.09% |
675.00 |
6338.25 |
5.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605598 |
上海港湾 |
7.61% |
180.00 |
9478.80 |
8.17% |
-48.00 (-26.67%) |
2 |
300972 |
万辰集团 |
6.23% |
175.00 |
7759.50 |
6.68% |
新增 |
3 |
002605 |
姚记科技 |
5.96% |
160.00 |
7428.80 |
6.40% |
新增 |
4 |
002555 |
三七互娱 |
5.60% |
200.00 |
6976.00 |
6.01% |
新增 |
5 |
601900 |
南方传媒 |
5.52% |
335.00 |
6870.86 |
5.92% |
新增 |
6 |
300494 |
盛天网络 |
5.34% |
268.20 |
6648.68 |
5.73% |
新增 |
7 |
002517 |
恺英网络 |
5.24% |
415.00 |
6532.10 |
5.63% |
新增 |
8 |
002558 |
巨人网络 |
5.18% |
360.00 |
6454.80 |
5.56% |
新增 |
9 |
300002 |
神州泰岳 |
5.11% |
455.00 |
6370.00 |
5.49% |
新增 |
10 |
601801 |
皖新传媒 |
5.09% |
675.00 |
6338.25 |
5.46% |
新增 |
11 |
300031 |
宝通科技 |
4.96% |
250.00 |
6180.00 |
5.32% |
--- |
12 |
603258 |
电魂网络 |
4.95% |
145.00 |
6164.12 |
5.31% |
--- |
13 |
301263 |
泰恩康 |
2.51% |
150.00 |
3132.00 |
2.70% |
--- |
14 |
002919 |
名臣健康 |
2.50% |
69.01 |
3112.31 |
2.68% |
--- |
15 |
603636 |
南威软件 |
2.47% |
210.01 |
3080.79 |
2.65% |
--- |
16 |
603811 |
诚意药业 |
2.20% |
220.00 |
2734.60 |
2.36% |
--- |
17 |
300723 |
一品红 |
2.12% |
90.01 |
2637.21 |
2.27% |
--- |
18 |
300533 |
冰川网络 |
1.80% |
45.00 |
2248.20 |
1.94% |
--- |
19 |
300624 |
万兴科技 |
1.79% |
19.00 |
2225.85 |
1.92% |
--- |
20 |
002557 |
洽洽食品 |
1.33% |
40.00 |
1662.00 |
1.43% |
--- |
21 |
002409 |
雅克科技 |
1.29% |
22.00 |
1603.36 |
1.38% |
--- |
22 |
688095 |
福昕软件 |
1.22% |
12.00 |
1516.56 |
1.31% |
--- |
23 |
002472 |
双环传动 |
1.17% |
40.00 |
1452.00 |
1.25% |
--- |
24 |
300502 |
新易盛 |
1.09% |
19.99 |
1358.99 |
1.17% |
--- |
25 |
300308 |
中际旭创 |
1.07% |
9.00 |
1327.05 |
1.14% |
--- |
26 |
300570 |
太辰光 |
1.01% |
23.00 |
1258.33 |
1.08% |
--- |
27 |
601138 |
工业富联 |
1.01% |
50.05 |
1261.26 |
1.09% |
--- |
28 |
300280 |
紫天科技 |
0.92% |
24.00 |
1146.48 |
0.99% |
--- |
29 |
603019 |
中科曙光 |
0.82% |
20.00 |
1018.00 |
0.88% |
--- |
30 |
300418 |
昆仑万维 |
0.09% |
2.80 |
112.78 |
0.10% |
--- |
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 |
600522 |
中天科技 |
5.41% |
400.01 |
6460.13 |
6.44% |
190.01 (47.50%) |
2 |
603606 |
东方电缆 |
5.11% |
90.00 |
6104.71 |
6.09% |
27.00 (30.00%) |
3 |
603305 |
旭升集团 |
4.86% |
180.00 |
5803.20 |
5.79% |
0.40 (0.22%) |
4 |
605598 |
上海港湾 |
4.75% |
228.00 |
5677.22 |
5.66% |
68.00 (29.82%) |
5 |
601689 |
拓普集团 |
4.41% |
90.00 |
5272.20 |
5.26% |
8.00 (8.89%) |
6 |
300680 |
隆盛科技 |
4.15% |
200.00 |
4952.11 |
4.94% |
新增 |
7 |
603179 |
新泉股份 |
4.03% |
125.01 |
4811.46 |
4.80% |
新增 |
8 |
000951 |
中国重汽 |
3.98% |
320.00 |
4748.83 |
4.74% |
新增 |
9 |
600487 |
亨通光电 |
3.09% |
245.00 |
3689.70 |
3.68% |
新增 |
10 |
603596 |
伯特利 |
3.01% |
45.00 |
3591.00 |
3.58% |
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 |
600522 |
中天科技 |
5.41% |
400.01 |
6460.13 |
6.44% |
190.01 (47.50%) |
2 |
603606 |
东方电缆 |
5.11% |
90.00 |
6104.71 |
6.09% |
27.00 (30.00%) |
3 |
603305 |
旭升集团 |
4.86% |
180.00 |
5803.20 |
5.79% |
0.40 (0.22%) |
4 |
605598 |
上海港湾 |
4.75% |
228.00 |
5677.22 |
5.66% |
68.00 (29.82%) |
5 |
601689 |
拓普集团 |
4.41% |
90.00 |
5272.20 |
5.26% |
8.00 (8.89%) |
6 |
300680 |
隆盛科技 |
4.15% |
200.00 |
4952.11 |
4.94% |
新增 |
7 |
603179 |
新泉股份 |
4.03% |
125.01 |
4811.46 |
4.80% |
新增 |
8 |
000951 |
中国重汽 |
3.98% |
320.00 |
4748.83 |
4.74% |
新增 |
9 |
600487 |
亨通光电 |
3.09% |
245.00 |
3689.70 |
3.68% |
新增 |
10 |
603596 |
伯特利 |
3.01% |
45.00 |
3591.00 |
3.58% |
新增 |
11 |
000538 |
云南白药 |
3.00% |
66.00 |
3587.90 |
3.58% |
--- |
12 |
000858 |
五粮液 |
2.95% |
19.50 |
3523.45 |
3.51% |
--- |
13 |
603209 |
兴通股份 |
2.74% |
90.00 |
3268.80 |
3.26% |
--- |
14 |
688677 |
海泰新光 |
2.55% |
26.94 |
3043.79 |
3.04% |
--- |
15 |
001205 |
盛航股份 |
2.46% |
120.00 |
2942.45 |
2.94% |
--- |
16 |
300871 |
回盛生物 |
2.05% |
120.00 |
2448.00 |
2.44% |
--- |
17 |
300274 |
阳光电源 |
1.97% |
21.00 |
2347.80 |
2.34% |
--- |
18 |
600587 |
新华医疗 |
1.70% |
95.00 |
2034.90 |
2.03% |
--- |
19 |
600875 |
东方电气 |
1.58% |
90.00 |
1891.80 |
1.89% |
--- |
20 |
600557 |
康缘药业 |
1.57% |
100.00 |
1875.00 |
1.87% |
--- |
21 |
603883 |
老百姓 |
1.52% |
45.00 |
1821.15 |
1.82% |
--- |
22 |
603233 |
大参林 |
1.49% |
45.00 |
1782.00 |
1.78% |
--- |
23 |
603517 |
绝味食品 |
1.15% |
22.50 |
1374.53 |
1.37% |
--- |
24 |
000568 |
泸州老窖 |
0.94% |
5.00 |
1121.40 |
1.12% |
--- |
25 |
002557 |
洽洽食品 |
0.92% |
22.00 |
1100.00 |
1.10% |
--- |
26 |
600795 |
国电电力 |
0.86% |
240.00 |
1024.80 |
1.02% |
--- |
27 |
688329 |
艾隆科技 |
0.86% |
27.00 |
1028.97 |
1.03% |
--- |
28 |
300401 |
花园生物 |
0.84% |
70.00 |
1007.30 |
1.00% |
--- |
29 |
600519 |
贵州茅台 |
0.84% |
0.58 |
1001.66 |
1.00% |
--- |
30 |
600559 |
老白干酒 |
0.83% |
36.00 |
991.05 |
0.99% |
--- |
31 |
300212 |
易华录 |
0.77% |
45.00 |
918.45 |
0.92% |
--- |
32 |
600199 |
金种子酒 |
0.74% |
33.00 |
881.76 |
0.88% |
--- |
33 |
002714 |
牧原股份 |
0.71% |
17.50 |
853.12 |
0.85% |
--- |
34 |
300068 |
南都电源 |
0.71% |
40.00 |
852.00 |
0.85% |
--- |
35 |
600132 |
重庆啤酒 |
0.70% |
6.60 |
840.71 |
0.84% |
--- |
36 |
688282 |
理工导航 |
0.69% |
18.00 |
821.70 |
0.82% |
--- |
37 |
300598 |
诚迈科技 |
0.67% |
17.00 |
794.92 |
0.79% |
--- |
38 |
688687 |
凯因科技 |
0.67% |
35.00 |
796.25 |
0.79% |
--- |
39 |
300782 |
卓胜微 |
0.57% |
5.93 |
677.80 |
0.68% |
--- |
40 |
300896 |
爱美客 |
0.57% |
1.20 |
679.62 |
0.68% |
--- |
41 |
600353 |
旭光电子 |
0.53% |
44.00 |
632.72 |
0.63% |
--- |
42 |
600536 |
中国软件 |
0.49% |
10.00 |
583.30 |
0.58% |
--- |
43 |
688041 |
海光信息 |
0.49% |
14.50 |
581.74 |
0.58% |
--- |
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 |
603305 |
旭升股份 |
5.03% |
179.60 |
6494.34 |
6.15% |
新增 |
2 |
002852 |
道道全 |
4.92% |
572.06 |
6349.88 |
6.01% |
-7.94 (-1.39%) |
3 |
601689 |
拓普集团 |
4.69% |
82.00 |
6051.60 |
5.73% |
新增 |
4 |
603348 |
文灿股份 |
4.42% |
80.01 |
5711.58 |
5.41% |
新增 |
5 |
600522 |
中天科技 |
3.65% |
210.00 |
4718.70 |
4.47% |
新增 |
6 |
603606 |
东方电缆 |
3.40% |
63.00 |
4393.00 |
4.16% |
新增 |
7 |
300871 |
回盛生物 |
3.27% |
160.01 |
4221.06 |
3.99% |
新增 |
8 |
002594 |
比亚迪 |
3.12% |
16.00 |
4032.16 |
3.82% |
新增 |
9 |
688677 |
海泰新光 |
3.11% |
36.00 |
4014.00 |
3.80% |
-18.01 (-50.02%) |
10 |
605598 |
上海港湾 |
3.04% |
160.00 |
3920.00 |
3.71% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603305 |
旭升股份 |
5.03% |
179.60 |
6494.34 |
6.15% |
新增 |
2 |
002852 |
道道全 |
4.92% |
572.06 |
6349.88 |
6.01% |
-7.94 (-1.39%) |
3 |
601689 |
拓普集团 |
4.69% |
82.00 |
6051.60 |
5.73% |
新增 |
4 |
603348 |
文灿股份 |
4.42% |
80.01 |
5711.58 |
5.41% |
新增 |
5 |
600522 |
中天科技 |
3.65% |
210.00 |
4718.70 |
4.47% |
新增 |
6 |
603606 |
东方电缆 |
3.40% |
63.00 |
4393.00 |
4.16% |
新增 |
7 |
300871 |
回盛生物 |
3.27% |
160.01 |
4221.06 |
3.99% |
新增 |
8 |
002594 |
比亚迪 |
3.12% |
16.00 |
4032.16 |
3.82% |
新增 |
9 |
688677 |
海泰新光 |
3.11% |
36.00 |
4014.00 |
3.80% |
-18.01 (-50.02%) |
10 |
605598 |
上海港湾 |
3.04% |
160.00 |
3920.00 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301073 |
君亭酒店 |
6.76% |
160.00 |
11094.40 |
7.84% |
10.00 (6.25%) |
2 |
600138 |
中青旅 |
5.97% |
760.01 |
9796.48 |
6.93% |
110.00 (14.47%) |
3 |
600519 |
贵州茅台 |
4.99% |
4.00 |
8186.14 |
5.79% |
新增 |
4 |
300999 |
金龙鱼 |
4.94% |
150.01 |
8103.34 |
5.73% |
新增 |
5 |
600754 |
锦江酒店 |
4.60% |
120.00 |
7548.00 |
5.34% |
新增 |
6 |
002852 |
道道全 |
4.56% |
580.00 |
7482.02 |
5.29% |
新增 |
7 |
300122 |
智飞生物 |
4.26% |
63.00 |
6993.63 |
4.94% |
新增 |
8 |
300759 |
康龙化成 |
4.18% |
72.00 |
6855.84 |
4.85% |
新增 |
9 |
603259 |
药明康德 |
4.12% |
65.00 |
6759.68 |
4.78% |
新增 |
10 |
002791 |
坚朗五金 |
3.56% |
45.00 |
5837.40 |
4.13% |
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 |
301073 |
君亭酒店 |
6.76% |
160.00 |
11094.40 |
7.84% |
10.00 (6.25%) |
2 |
600138 |
中青旅 |
5.97% |
760.01 |
9796.48 |
6.93% |
110.00 (14.47%) |
3 |
600519 |
贵州茅台 |
4.99% |
4.00 |
8186.14 |
5.79% |
新增 |
4 |
300999 |
金龙鱼 |
4.94% |
150.01 |
8103.34 |
5.73% |
新增 |
5 |
600754 |
锦江酒店 |
4.60% |
120.00 |
7548.00 |
5.34% |
新增 |
6 |
002852 |
道道全 |
4.56% |
580.00 |
7482.02 |
5.29% |
新增 |
7 |
300122 |
智飞生物 |
4.26% |
63.00 |
6993.63 |
4.94% |
新增 |
8 |
300759 |
康龙化成 |
4.18% |
72.00 |
6855.84 |
4.85% |
新增 |
9 |
603259 |
药明康德 |
4.12% |
65.00 |
6759.68 |
4.78% |
新增 |
10 |
002791 |
坚朗五金 |
3.56% |
45.00 |
5837.40 |
4.13% |
新增 |
11 |
600258 |
首旅酒店 |
3.17% |
210.00 |
5208.00 |
3.68% |
--- |
12 |
688677 |
海泰新光 |
3.03% |
54.01 |
4968.03 |
3.51% |
--- |
13 |
300347 |
泰格医药 |
2.61% |
37.50 |
4291.88 |
3.03% |
--- |
14 |
688202 |
美迪西 |
2.59% |
12.50 |
4245.12 |
3.00% |
--- |
15 |
603392 |
万泰生物 |
2.56% |
27.01 |
4193.92 |
2.96% |
--- |
16 |
603127 |
昭衍新药 |
2.50% |
36.00 |
4096.80 |
2.90% |
--- |
17 |
300059 |
东方财富 |
2.40% |
155.00 |
3937.02 |
2.78% |
--- |
18 |
002603 |
以岭药业 |
2.22% |
150.00 |
3645.00 |
2.58% |
--- |
19 |
300015 |
爱尔眼科 |
2.07% |
76.00 |
3402.65 |
2.41% |
--- |
20 |
300026 |
红日药业 |
2.04% |
435.00 |
3349.53 |
2.37% |
--- |
21 |
002271 |
东方雨虹 |
2.01% |
64.00 |
3294.08 |
2.33% |
--- |
22 |
600436 |
片仔癀 |
1.96% |
9.00 |
3210.57 |
2.27% |
--- |
23 |
300841 |
康华生物 |
1.72% |
24.50 |
2828.28 |
2.00% |
--- |
24 |
300896 |
爱美客 |
1.65% |
4.51 |
2704.85 |
1.91% |
--- |
25 |
603136 |
天目湖 |
1.57% |
90.01 |
2579.63 |
1.82% |
--- |
26 |
688356 |
键凯科技 |
1.15% |
7.80 |
1886.12 |
1.33% |
--- |
27 |
600702 |
舍得酒业 |
0.97% |
7.80 |
1591.12 |
1.12% |
--- |
28 |
688690 |
纳微科技 |
0.94% |
18.99 |
1534.93 |
1.09% |
--- |
29 |
601567 |
三星医疗 |
0.57% |
70.00 |
929.60 |
0.66% |
--- |
30 |
600004 |
白云机场 |
0.55% |
60.00 |
894.60 |
0.63% |
--- |
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 |
300498 |
温氏股份 |
5.43% |
400.00 |
8820.06 |
8.35% |
新增 |
2 |
002714 |
牧原股份 |
5.25% |
150.01 |
8529.29 |
8.07% |
新增 |
3 |
600522 |
中天科技 |
5.02% |
480.00 |
8160.00 |
7.72% |
新增 |
4 |
301073 |
君亭酒店 |
4.88% |
150.00 |
7920.07 |
7.50% |
新增 |
5 |
600138 |
中青旅 |
4.88% |
650.01 |
7930.08 |
7.50% |
新增 |
6 |
600975 |
新五丰 |
4.08% |
640.00 |
6630.45 |
6.27% |
新增 |
7 |
601939 |
建设银行 |
3.68% |
950.01 |
5975.54 |
5.65% |
新增 |
8 |
601398 |
工商银行 |
3.67% |
1250.00 |
5962.50 |
5.64% |
新增 |
9 |
601985 |
中国核电 |
3.25% |
650.01 |
5271.55 |
4.99% |
新增 |
10 |
600129 |
太极集团 |
2.98% |
215.00 |
4841.80 |
4.58% |
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 |
300498 |
温氏股份 |
5.43% |
400.00 |
8820.06 |
8.35% |
新增 |
2 |
002714 |
牧原股份 |
5.25% |
150.01 |
8529.29 |
8.07% |
新增 |
3 |
600522 |
中天科技 |
5.02% |
480.00 |
8160.00 |
7.72% |
新增 |
4 |
301073 |
君亭酒店 |
4.88% |
150.00 |
7920.07 |
7.50% |
新增 |
5 |
600138 |
中青旅 |
4.88% |
650.01 |
7930.08 |
7.50% |
新增 |
6 |
600975 |
新五丰 |
4.08% |
640.00 |
6630.45 |
6.27% |
新增 |
7 |
601939 |
建设银行 |
3.68% |
950.01 |
5975.54 |
5.65% |
新增 |
8 |
601398 |
工商银行 |
3.67% |
1250.00 |
5962.50 |
5.64% |
新增 |
9 |
601985 |
中国核电 |
3.25% |
650.01 |
5271.55 |
4.99% |
新增 |
10 |
600129 |
太极集团 |
2.98% |
215.00 |
4841.80 |
4.58% |
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 |
688599 |
天合光能 |
6.17% |
150.00 |
11835.00 |
6.66% |
-30.00 (-20.00%) |
2 |
300274 |
阳光电源 |
5.25% |
69.00 |
10060.20 |
5.66% |
-3.00 (-4.35%) |
3 |
600406 |
国电南瑞 |
5.01% |
240.00 |
9607.20 |
5.41% |
新增 |
4 |
300750 |
宁德时代 |
4.91% |
16.00 |
9408.00 |
5.29% |
-4.00 (-25.00%) |
5 |
002594 |
比亚迪 |
4.90% |
35.00 |
9384.20 |
5.28% |
新增 |
6 |
601012 |
隆基股份 |
4.50% |
100.00 |
8620.00 |
4.85% |
-20.00 (-20.00%) |
7 |
300357 |
我武生物 |
4.48% |
150.01 |
8595.52 |
4.84% |
新增 |
8 |
000998 |
隆平高科 |
4.25% |
350.00 |
8141.02 |
4.58% |
新增 |
9 |
300171 |
东富龙 |
4.22% |
160.00 |
8086.40 |
4.55% |
-70.00 (-43.75%) |
10 |
603806 |
福斯特 |
4.09% |
60.00 |
7833.00 |
4.41% |
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 |
688599 |
天合光能 |
6.17% |
150.00 |
11835.00 |
6.66% |
-30.00 (-20.00%) |
2 |
300274 |
阳光电源 |
5.25% |
69.00 |
10060.20 |
5.66% |
-3.00 (-4.35%) |
3 |
600406 |
国电南瑞 |
5.01% |
240.00 |
9607.20 |
5.41% |
新增 |
4 |
300750 |
宁德时代 |
4.91% |
16.00 |
9408.00 |
5.29% |
-4.00 (-25.00%) |
5 |
002594 |
比亚迪 |
4.90% |
35.00 |
9384.20 |
5.28% |
新增 |
6 |
601012 |
隆基股份 |
4.50% |
100.00 |
8620.00 |
4.85% |
-20.00 (-20.00%) |
7 |
300357 |
我武生物 |
4.48% |
150.01 |
8595.52 |
4.84% |
新增 |
8 |
000998 |
隆平高科 |
4.25% |
350.00 |
8141.02 |
4.58% |
新增 |
9 |
300171 |
东富龙 |
4.22% |
160.00 |
8086.40 |
4.55% |
-70.00 (-43.75%) |
10 |
603806 |
福斯特 |
4.09% |
60.00 |
7833.00 |
4.41% |
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 |
002821 |
凯莱英 |
5.52% |
25.00 |
11147.50 |
5.91% |
新增 |
2 |
603259 |
药明康德 |
5.30% |
70.00 |
10696.00 |
5.67% |
2.00 (2.86%) |
3 |
300274 |
阳光电源 |
5.29% |
72.00 |
10683.72 |
5.67% |
新增 |
4 |
300750 |
宁德时代 |
5.21% |
20.00 |
10514.60 |
5.58% |
新增 |
5 |
300347 |
泰格医药 |
5.17% |
60.00 |
10440.45 |
5.54% |
新增 |
6 |
300171 |
东富龙 |
5.13% |
230.00 |
10352.30 |
5.49% |
新增 |
7 |
300759 |
康龙化成 |
5.12% |
48.00 |
10339.68 |
5.48% |
10.50 (21.88%) |
8 |
300363 |
博腾股份 |
5.09% |
108.00 |
10288.08 |
5.46% |
44.00 (40.74%) |
9 |
601012 |
隆基股份 |
4.90% |
120.00 |
9897.60 |
5.25% |
新增 |
10 |
688599 |
天合光能 |
4.77% |
180.00 |
9640.80 |
5.11% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
5.52% |
25.00 |
11147.50 |
5.91% |
新增 |
2 |
603259 |
药明康德 |
5.30% |
70.00 |
10696.00 |
5.67% |
2.00 (2.86%) |
3 |
300274 |
阳光电源 |
5.29% |
72.00 |
10683.72 |
5.67% |
新增 |
4 |
300750 |
宁德时代 |
5.21% |
20.00 |
10514.60 |
5.58% |
新增 |
5 |
300347 |
泰格医药 |
5.17% |
60.00 |
10440.45 |
5.54% |
新增 |
6 |
300171 |
东富龙 |
5.13% |
230.00 |
10352.30 |
5.49% |
新增 |
7 |
300759 |
康龙化成 |
5.12% |
48.00 |
10339.68 |
5.48% |
10.50 (21.88%) |
8 |
300363 |
博腾股份 |
5.09% |
108.00 |
10288.08 |
5.46% |
44.00 (40.74%) |
9 |
601012 |
隆基股份 |
4.90% |
120.00 |
9897.60 |
5.25% |
新增 |
10 |
688599 |
天合光能 |
4.77% |
180.00 |
9640.80 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.33% |
6.00 |
12340.20 |
7.56% |
-2.01 (-33.48%) |
2 |
000858 |
五粮液 |
5.15% |
40.00 |
11915.60 |
7.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.10% |
50.00 |
11797.00 |
7.22% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.60% |
150.00 |
10647.26 |
6.52% |
新增 |
5 |
603259 |
药明康德 |
4.60% |
68.00 |
10648.12 |
6.52% |
新增 |
6 |
600763 |
通策医疗 |
4.44% |
25.00 |
10275.00 |
6.29% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.15% |
20.00 |
9601.00 |
5.88% |
新增 |
8 |
300896 |
爱美客 |
4.09% |
12.00 |
9466.56 |
5.80% |
新增 |
9 |
688363 |
华熙生物 |
3.60% |
30.00 |
8335.80 |
5.10% |
新增 |
10 |
603345 |
安井食品 |
3.57% |
32.50 |
8255.65 |
5.06% |
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 |
5.33% |
6.00 |
12340.20 |
7.56% |
-2.01 (-33.48%) |
2 |
000858 |
五粮液 |
5.15% |
40.00 |
11915.60 |
7.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.10% |
50.00 |
11797.00 |
7.22% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.60% |
150.00 |
10647.26 |
6.52% |
新增 |
5 |
603259 |
药明康德 |
4.60% |
68.00 |
10648.12 |
6.52% |
新增 |
6 |
600763 |
通策医疗 |
4.44% |
25.00 |
10275.00 |
6.29% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.15% |
20.00 |
9601.00 |
5.88% |
新增 |
8 |
300896 |
爱美客 |
4.09% |
12.00 |
9466.56 |
5.80% |
新增 |
9 |
688363 |
华熙生物 |
3.60% |
30.00 |
8335.80 |
5.10% |
新增 |
10 |
603345 |
安井食品 |
3.57% |
32.50 |
8255.65 |
5.06% |
新增 |
11 |
300759 |
康龙化成 |
3.52% |
37.50 |
8137.12 |
4.98% |
--- |
12 |
600436 |
片仔癀 |
3.26% |
16.80 |
7531.44 |
4.61% |
--- |
13 |
300957 |
贝泰妮 |
3.17% |
27.00 |
7335.63 |
4.49% |
--- |
14 |
600809 |
山西汾酒 |
3.02% |
15.60 |
6988.80 |
4.28% |
--- |
15 |
601169 |
北京银行 |
2.53% |
1200.00 |
5844.00 |
3.58% |
--- |
16 |
300363 |
博腾股份 |
2.33% |
64.00 |
5383.78 |
3.30% |
--- |
17 |
300973 |
立高食品 |
2.18% |
32.50 |
5037.50 |
3.08% |
--- |
18 |
000516 |
国际医学 |
2.03% |
250.00 |
4702.50 |
2.88% |
--- |
19 |
600132 |
重庆啤酒 |
1.10% |
12.80 |
2533.76 |
1.55% |
--- |
20 |
605499 |
东鹏饮料 |
1.00% |
9.19 |
2305.58 |
1.41% |
--- |
21 |
300573 |
兴齐眼药 |
0.98% |
16.00 |
2256.48 |
1.38% |
--- |
22 |
300357 |
我武生物 |
0.83% |
30.00 |
1923.44 |
1.18% |
--- |
23 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
24 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
25 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
26 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
27 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
28 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
29 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
30 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
8.01 |
16089.68 |
11.31% |
新增 |
2 |
603806 |
福斯特 |
6.20% |
150.00 |
12886.50 |
9.06% |
-28.97 (-19.32%) |
3 |
600862 |
中航高科 |
6.16% |
500.00 |
12810.00 |
9.00% |
-293.95 (-58.79%) |
4 |
002025 |
航天电器 |
6.11% |
270.00 |
12706.20 |
8.93% |
-116.35 (-43.09%) |
5 |
000568 |
泸州老窖 |
5.41% |
50.00 |
11251.00 |
7.91% |
新增 |
6 |
300395 |
菲利华 |
5.38% |
300.00 |
11175.00 |
7.86% |
-15.01 (-5.00%) |
7 |
000858 |
五粮液 |
5.16% |
40.00 |
10719.20 |
7.53% |
新增 |
8 |
300747 |
锐科激光 |
4.32% |
110.00 |
8985.90 |
6.32% |
-155.60 (-141.45%) |
9 |
601012 |
隆基股份 |
4.23% |
100.00 |
8800.00 |
6.19% |
新增 |
10 |
300777 |
中简科技 |
3.62% |
175.22 |
7534.46 |
5.30% |
-80.00 (-45.66%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
8.01 |
16089.68 |
11.31% |
新增 |
2 |
603806 |
福斯特 |
6.20% |
150.00 |
12886.50 |
9.06% |
-28.97 (-19.32%) |
3 |
600862 |
中航高科 |
6.16% |
500.00 |
12810.00 |
9.00% |
-293.95 (-58.79%) |
4 |
002025 |
航天电器 |
6.11% |
270.00 |
12706.20 |
8.93% |
-116.35 (-43.09%) |
5 |
000568 |
泸州老窖 |
5.41% |
50.00 |
11251.00 |
7.91% |
新增 |
6 |
300395 |
菲利华 |
5.38% |
300.00 |
11175.00 |
7.86% |
-15.01 (-5.00%) |
7 |
000858 |
五粮液 |
5.16% |
40.00 |
10719.20 |
7.53% |
新增 |
8 |
300747 |
锐科激光 |
4.32% |
110.00 |
8985.90 |
6.32% |
-155.60 (-141.45%) |
9 |
601012 |
隆基股份 |
4.23% |
100.00 |
8800.00 |
6.19% |
新增 |
10 |
300777 |
中简科技 |
3.62% |
175.22 |
7534.46 |
5.30% |
-80.00 (-45.66%) |
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 |
002025 |
航天电器 |
9.35% |
386.35 |
25182.33 |
9.90% |
129.87 (33.61%) |
2 |
600862 |
中航高科 |
8.88% |
793.95 |
23897.84 |
9.39% |
284.91 (35.89%) |
3 |
300747 |
锐科激光 |
8.67% |
265.60 |
23335.38 |
9.17% |
13.69 (5.15%) |
4 |
300059 |
东方财富 |
7.78% |
675.34 |
20935.53 |
8.23% |
新增 |
5 |
300271 |
华宇软件 |
7.71% |
869.18 |
20747.30 |
8.16% |
407.00 (46.83%) |
6 |
300395 |
菲利华 |
7.00% |
315.01 |
18847.31 |
7.41% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
6.75% |
869.67 |
18167.46 |
7.14% |
53.25 (6.12%) |
8 |
002179 |
中航光电 |
6.11% |
209.98 |
16439.31 |
6.46% |
新增 |
9 |
603806 |
福斯特 |
5.68% |
178.97 |
15284.37 |
6.01% |
27.99 (15.64%) |
10 |
002352 |
顺丰控股 |
5.24% |
159.98 |
14115.29 |
5.55% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
9.35% |
386.35 |
25182.33 |
9.90% |
129.87 (33.61%) |
2 |
600862 |
中航高科 |
8.88% |
793.95 |
23897.84 |
9.39% |
284.91 (35.89%) |
3 |
300747 |
锐科激光 |
8.67% |
265.60 |
23335.38 |
9.17% |
13.69 (5.15%) |
4 |
300059 |
东方财富 |
7.78% |
675.34 |
20935.53 |
8.23% |
新增 |
5 |
300271 |
华宇软件 |
7.71% |
869.18 |
20747.30 |
8.16% |
407.00 (46.83%) |
6 |
300395 |
菲利华 |
7.00% |
315.01 |
18847.31 |
7.41% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
6.75% |
869.67 |
18167.46 |
7.14% |
53.25 (6.12%) |
8 |
002179 |
中航光电 |
6.11% |
209.98 |
16439.31 |
6.46% |
新增 |
9 |
603806 |
福斯特 |
5.68% |
178.97 |
15284.37 |
6.01% |
27.99 (15.64%) |
10 |
002352 |
顺丰控股 |
5.24% |
159.98 |
14115.29 |
5.55% |
0.00 (0.00%) |
11 |
002841 |
视源股份 |
5.13% |
119.99 |
13801.93 |
5.43% |
--- |
12 |
300777 |
中简科技 |
4.80% |
255.22 |
12916.68 |
5.08% |
--- |
13 |
300451 |
创业慧康 |
4.43% |
891.06 |
11922.80 |
4.69% |
--- |
14 |
300775 |
三角防务 |
2.88% |
197.00 |
7765.59 |
3.05% |
--- |
15 |
002935 |
天奥电子 |
1.77% |
169.98 |
4755.90 |
1.87% |
--- |
16 |
600970 |
中材国际 |
1.41% |
549.99 |
3783.96 |
1.49% |
--- |
17 |
601318 |
中国平安 |
0.65% |
20.00 |
1739.60 |
0.68% |
--- |
18 |
002080 |
中材科技 |
0.27% |
30.00 |
725.40 |
0.29% |
--- |
19 |
300036 |
超图软件 |
0.01% |
0.88 |
16.23 |
0.01% |
--- |
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 |
600201 |
生物股份 |
8.99% |
816.42 |
22043.41 |
9.58% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
6.39% |
251.91 |
15666.37 |
6.81% |
74.28 (29.49%) |
3 |
000002 |
万科A |
5.66% |
494.98 |
13869.47 |
6.03% |
-270.00 (-54.55%) |
4 |
300395 |
菲利华 |
5.57% |
315.01 |
13665.32 |
5.94% |
-60.00 (-19.05%) |
5 |
002025 |
航天电器 |
5.54% |
256.48 |
13572.87 |
5.90% |
新增 |
6 |
002352 |
顺丰控股 |
5.30% |
159.98 |
12990.61 |
5.64% |
新增 |
7 |
600862 |
中航高科 |
5.17% |
509.04 |
12685.22 |
5.51% |
新增 |
8 |
600690 |
海尔智家 |
4.98% |
559.98 |
12218.86 |
5.31% |
新增 |
9 |
300271 |
华宇软件 |
4.50% |
462.18 |
11041.45 |
4.80% |
80.00 (17.31%) |
10 |
603806 |
福斯特 |
4.50% |
150.99 |
11035.54 |
4.79% |
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 |
600201 |
生物股份 |
8.99% |
816.42 |
22043.41 |
9.58% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
6.39% |
251.91 |
15666.37 |
6.81% |
74.28 (29.49%) |
3 |
000002 |
万科A |
5.66% |
494.98 |
13869.47 |
6.03% |
-270.00 (-54.55%) |
4 |
300395 |
菲利华 |
5.57% |
315.01 |
13665.32 |
5.94% |
-60.00 (-19.05%) |
5 |
002025 |
航天电器 |
5.54% |
256.48 |
13572.87 |
5.90% |
新增 |
6 |
002352 |
顺丰控股 |
5.30% |
159.98 |
12990.61 |
5.64% |
新增 |
7 |
600862 |
中航高科 |
5.17% |
509.04 |
12685.22 |
5.51% |
新增 |
8 |
600690 |
海尔智家 |
4.98% |
559.98 |
12218.86 |
5.31% |
新增 |
9 |
300271 |
华宇软件 |
4.50% |
462.18 |
11041.45 |
4.80% |
80.00 (17.31%) |
10 |
603806 |
福斯特 |
4.50% |
150.99 |
11035.54 |
4.79% |
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 |
600201 |
生物股份 |
8.98% |
816.42 |
22729.21 |
10.64% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.90% |
764.98 |
19996.70 |
9.36% |
115.00 (15.03%) |
3 |
300747 |
锐科激光 |
7.63% |
177.63 |
19331.94 |
9.05% |
25.00 (14.07%) |
4 |
002555 |
三七互娱 |
5.62% |
303.99 |
14226.79 |
6.66% |
新增 |
5 |
300395 |
菲利华 |
4.87% |
375.01 |
12326.72 |
5.77% |
新增 |
6 |
300271 |
华宇软件 |
4.26% |
382.18 |
10781.33 |
5.05% |
新增 |
7 |
000671 |
阳光城 |
4.01% |
1600.53 |
10147.35 |
4.75% |
200.00 (12.50%) |
8 |
002841 |
视源股份 |
3.93% |
99.99 |
9950.56 |
4.66% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.89% |
667.39 |
9863.99 |
4.62% |
-60.00 (-8.99%) |
10 |
002624 |
完美世界 |
3.87% |
169.98 |
9797.71 |
4.58% |
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 |
600201 |
生物股份 |
8.98% |
816.42 |
22729.21 |
10.64% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.90% |
764.98 |
19996.70 |
9.36% |
115.00 (15.03%) |
3 |
300747 |
锐科激光 |
7.63% |
177.63 |
19331.94 |
9.05% |
25.00 (14.07%) |
4 |
002555 |
三七互娱 |
5.62% |
303.99 |
14226.79 |
6.66% |
新增 |
5 |
300395 |
菲利华 |
4.87% |
375.01 |
12326.72 |
5.77% |
新增 |
6 |
300271 |
华宇软件 |
4.26% |
382.18 |
10781.33 |
5.05% |
新增 |
7 |
000671 |
阳光城 |
4.01% |
1600.53 |
10147.35 |
4.75% |
200.00 (12.50%) |
8 |
002841 |
视源股份 |
3.93% |
99.99 |
9950.56 |
4.66% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.89% |
667.39 |
9863.99 |
4.62% |
-60.00 (-8.99%) |
10 |
002624 |
完美世界 |
3.87% |
169.98 |
9797.71 |
4.58% |
新增 |
11 |
600309 |
万华化学 |
3.17% |
160.70 |
8033.39 |
3.76% |
--- |
12 |
600383 |
金地集团 |
2.98% |
550.00 |
7535.00 |
3.53% |
--- |
13 |
000651 |
格力电器 |
2.90% |
129.98 |
7352.81 |
3.44% |
--- |
14 |
601688 |
华泰证券 |
2.44% |
328.94 |
6184.17 |
2.89% |
--- |
15 |
600258 |
首旅酒店 |
2.27% |
374.56 |
5756.99 |
2.69% |
--- |
16 |
600622 |
光大嘉宝 |
2.04% |
1313.38 |
5161.59 |
2.42% |
--- |
17 |
600036 |
招商银行 |
2.00% |
150.00 |
5058.00 |
2.37% |
--- |
18 |
300124 |
汇川技术 |
1.80% |
119.99 |
4558.54 |
2.13% |
--- |
19 |
300315 |
掌趣科技 |
1.30% |
450.00 |
3298.50 |
1.54% |
--- |
20 |
300451 |
创业慧康 |
1.26% |
173.23 |
3203.01 |
1.50% |
--- |
21 |
002594 |
比亚迪 |
1.13% |
39.99 |
2870.98 |
1.34% |
--- |
22 |
002080 |
中材科技 |
1.07% |
175.40 |
2718.70 |
1.27% |
--- |
23 |
002375 |
亚厦股份 |
0.89% |
221.68 |
2265.57 |
1.06% |
--- |
24 |
300454 |
深信服 |
0.76% |
9.29 |
1914.05 |
0.90% |
--- |
25 |
600764 |
中国海防 |
0.75% |
75.41 |
1907.95 |
0.89% |
--- |
26 |
601899 |
紫金矿业 |
0.69% |
400.00 |
1760.00 |
0.82% |
--- |
27 |
600887 |
伊利股份 |
0.61% |
50.00 |
1556.50 |
0.73% |
--- |
28 |
002916 |
深南电路 |
0.33% |
5.00 |
837.60 |
0.39% |
--- |
29 |
300059 |
东方财富 |
0.32% |
40.35 |
815.17 |
0.38% |
--- |
30 |
002851 |
麦格米特 |
0.31% |
30.00 |
777.60 |
0.36% |
--- |
31 |
601633 |
长城汽车 |
0.30% |
100.00 |
771.97 |
0.36% |
--- |
32 |
300219 |
鸿利智汇 |
0.07% |
20.00 |
189.80 |
0.09% |
--- |
33 |
300036 |
超图软件 |
0.01% |
0.88 |
22.16 |
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 |
600201 |
生物股份 |
7.74% |
816.42 |
17406.13 |
8.34% |
199.99 (24.50%) |
2 |
000002 |
万科A |
7.41% |
649.98 |
16672.10 |
7.99% |
279.99 (43.08%) |
3 |
300747 |
锐科激光 |
5.28% |
152.64 |
11875.21 |
5.69% |
-39.35 (-25.78%) |
4 |
600048 |
保利地产 |
4.81% |
727.39 |
10816.26 |
5.18% |
527.39 (72.50%) |
5 |
000671 |
阳光城 |
4.35% |
1400.53 |
9789.69 |
4.69% |
338.54 (24.17%) |
6 |
601688 |
华泰证券 |
3.67% |
478.95 |
8252.33 |
3.95% |
-120.02 (-25.06%) |
7 |
002841 |
视源股份 |
3.47% |
99.99 |
7805.87 |
3.74% |
20.00 (20.00%) |
8 |
600383 |
金地集团 |
3.44% |
550.00 |
7749.50 |
3.71% |
241.01 (43.82%) |
9 |
600258 |
首旅酒店 |
3.35% |
560.00 |
7532.00 |
3.61% |
410.00 (73.21%) |
10 |
300124 |
汇川技术 |
3.33% |
289.99 |
7496.32 |
3.59% |
119.99 (41.38%) |
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 |
600201 |
生物股份 |
7.74% |
816.42 |
17406.13 |
8.34% |
199.99 (24.50%) |
2 |
000002 |
万科A |
7.41% |
649.98 |
16672.10 |
7.99% |
279.99 (43.08%) |
3 |
300747 |
锐科激光 |
5.28% |
152.64 |
11875.21 |
5.69% |
-39.35 (-25.78%) |
4 |
600048 |
保利地产 |
4.81% |
727.39 |
10816.26 |
5.18% |
527.39 (72.50%) |
5 |
000671 |
阳光城 |
4.35% |
1400.53 |
9789.69 |
4.69% |
338.54 (24.17%) |
6 |
601688 |
华泰证券 |
3.67% |
478.95 |
8252.33 |
3.95% |
-120.02 (-25.06%) |
7 |
002841 |
视源股份 |
3.47% |
99.99 |
7805.87 |
3.74% |
20.00 (20.00%) |
8 |
600383 |
金地集团 |
3.44% |
550.00 |
7749.50 |
3.71% |
241.01 (43.82%) |
9 |
600258 |
首旅酒店 |
3.35% |
560.00 |
7532.00 |
3.61% |
410.00 (73.21%) |
10 |
300124 |
汇川技术 |
3.33% |
289.99 |
7496.32 |
3.59% |
119.99 (41.38%) |
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 |
300747 |
锐科激光 |
9.58% |
191.99 |
22616.74 |
10.12% |
5.00 (2.60%) |
2 |
300454 |
深信服 |
7.95% |
164.00 |
18759.74 |
8.39% |
-7.41 (-4.52%) |
3 |
601688 |
华泰证券 |
5.15% |
598.97 |
12165.08 |
5.44% |
50.00 (8.35%) |
4 |
000002 |
万科A |
5.05% |
369.99 |
11906.28 |
5.33% |
0.00 (0.00%) |
5 |
300451 |
创业慧康 |
5.01% |
659.65 |
11834.17 |
5.30% |
-41.33 (-6.27%) |
6 |
600201 |
生物股份 |
4.89% |
616.43 |
11539.56 |
5.16% |
新增 |
7 |
300059 |
东方财富 |
4.81% |
720.00 |
11354.32 |
5.08% |
-30.00 (-4.17%) |
8 |
300395 |
菲利华 |
4.78% |
515.01 |
11278.81 |
5.05% |
20.00 (3.88%) |
9 |
300271 |
华宇软件 |
4.36% |
405.08 |
10289.04 |
4.60% |
-100.00 (-24.69%) |
10 |
600622 |
光大嘉宝 |
4.30% |
2633.38 |
10150.08 |
4.54% |
0.00 (0.00%) |
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 |
300747 |
锐科激光 |
9.58% |
191.99 |
22616.74 |
10.12% |
5.00 (2.60%) |
2 |
300454 |
深信服 |
7.95% |
164.00 |
18759.74 |
8.39% |
-7.41 (-4.52%) |
3 |
601688 |
华泰证券 |
5.15% |
598.97 |
12165.08 |
5.44% |
50.00 (8.35%) |
4 |
000002 |
万科A |
5.05% |
369.99 |
11906.28 |
5.33% |
0.00 (0.00%) |
5 |
300451 |
创业慧康 |
5.01% |
659.65 |
11834.17 |
5.30% |
-41.33 (-6.27%) |
6 |
600201 |
生物股份 |
4.89% |
616.43 |
11539.56 |
5.16% |
新增 |
7 |
300059 |
东方财富 |
4.81% |
720.00 |
11354.32 |
5.08% |
-30.00 (-4.17%) |
8 |
300395 |
菲利华 |
4.78% |
515.01 |
11278.81 |
5.05% |
20.00 (3.88%) |
9 |
300271 |
华宇软件 |
4.36% |
405.08 |
10289.04 |
4.60% |
-100.00 (-24.69%) |
10 |
600622 |
光大嘉宝 |
4.30% |
2633.38 |
10150.08 |
4.54% |
0.00 (0.00%) |
11 |
000671 |
阳光城 |
3.82% |
1061.99 |
9026.94 |
4.04% |
--- |
12 |
300450 |
先导智能 |
3.43% |
179.99 |
8088.77 |
3.62% |
--- |
13 |
300750 |
宁德时代 |
3.38% |
75.00 |
7979.57 |
3.57% |
--- |
14 |
002841 |
视源股份 |
2.90% |
79.99 |
6855.10 |
3.07% |
--- |
15 |
002594 |
比亚迪 |
2.63% |
129.99 |
6196.42 |
2.77% |
--- |
16 |
000961 |
中南建设 |
2.46% |
550.00 |
5802.50 |
2.60% |
--- |
17 |
300124 |
汇川技术 |
2.21% |
170.00 |
5208.80 |
2.33% |
--- |
18 |
600383 |
金地集团 |
1.90% |
308.99 |
4480.32 |
2.00% |
--- |
19 |
601888 |
中国中免 |
1.88% |
50.00 |
4447.50 |
1.99% |
--- |
20 |
601899 |
紫金矿业 |
1.75% |
900.00 |
4131.00 |
1.85% |
--- |
21 |
002415 |
海康威视 |
1.39% |
100.00 |
3274.00 |
1.47% |
--- |
22 |
600048 |
保利地产 |
1.37% |
200.00 |
3236.00 |
1.45% |
--- |
23 |
601211 |
国泰君安 |
1.37% |
175.00 |
3235.75 |
1.45% |
--- |
24 |
600258 |
首旅酒店 |
1.31% |
150.00 |
3091.50 |
1.38% |
--- |
25 |
600030 |
中信证券 |
1.13% |
104.99 |
2656.27 |
1.19% |
--- |
26 |
600038 |
中直股份 |
0.81% |
40.00 |
1908.40 |
0.85% |
--- |
27 |
000425 |
徐工机械 |
0.70% |
300.00 |
1640.98 |
0.73% |
--- |
28 |
603096 |
新经典 |
0.58% |
24.95 |
1379.73 |
0.62% |
--- |
29 |
000878 |
云南铜业 |
0.56% |
96.83 |
1322.70 |
0.59% |
--- |
30 |
600760 |
中航沈飞 |
0.54% |
40.00 |
1263.97 |
0.57% |
--- |
31 |
000703 |
恒逸石化 |
0.53% |
90.00 |
1252.79 |
0.56% |
--- |
32 |
300415 |
伊之密 |
0.42% |
100.00 |
981.00 |
0.44% |
--- |
33 |
603799 |
华友钴业 |
0.42% |
25.00 |
984.75 |
0.44% |
--- |
34 |
002041 |
登海种业 |
0.41% |
100.00 |
963.00 |
0.43% |
--- |
35 |
002385 |
大北农 |
0.38% |
181.91 |
905.92 |
0.41% |
--- |
36 |
600893 |
航发动力 |
0.28% |
30.00 |
650.40 |
0.29% |
--- |
37 |
603883 |
老百姓 |
0.14% |
5.00 |
320.40 |
0.14% |
--- |
38 |
002466 |
天齐锂业 |
0.12% |
9.00 |
271.57 |
0.12% |
--- |
39 |
300036 |
超图软件 |
0.01% |
0.88 |
17.54 |
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 |
300454 |
深信服 |
8.51% |
171.41 |
18794.90 |
9.27% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
8.42% |
186.99 |
18588.94 |
9.16% |
63.68 (34.06%) |
3 |
300451 |
创业慧康 |
5.53% |
700.98 |
12211.10 |
6.02% |
-25.00 (-3.57%) |
4 |
300059 |
东方财富 |
5.02% |
750.00 |
11084.98 |
5.46% |
450.00 (60.00%) |
5 |
300271 |
华宇软件 |
4.97% |
505.08 |
10985.49 |
5.42% |
55.10 (10.91%) |
6 |
300395 |
菲利华 |
4.95% |
495.01 |
10934.87 |
5.39% |
-24.96 (-5.04%) |
7 |
600622 |
光大嘉宝 |
4.86% |
2633.38 |
10738.83 |
5.29% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.74% |
548.97 |
10479.84 |
5.17% |
399.98 (72.86%) |
9 |
600048 |
保利地产 |
4.53% |
700.00 |
10010.00 |
4.93% |
500.00 (71.43%) |
10 |
000002 |
万科A |
4.34% |
369.99 |
9582.75 |
4.72% |
新增 |
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 |
300454 |
深信服 |
8.51% |
171.41 |
18794.90 |
9.27% |
0.00 (0.00%) |
2 |
300747 |
锐科激光 |
8.42% |
186.99 |
18588.94 |
9.16% |
63.68 (34.06%) |
3 |
300451 |
创业慧康 |
5.53% |
700.98 |
12211.10 |
6.02% |
-25.00 (-3.57%) |
4 |
300059 |
东方财富 |
5.02% |
750.00 |
11084.98 |
5.46% |
450.00 (60.00%) |
5 |
300271 |
华宇软件 |
4.97% |
505.08 |
10985.49 |
5.42% |
55.10 (10.91%) |
6 |
300395 |
菲利华 |
4.95% |
495.01 |
10934.87 |
5.39% |
-24.96 (-5.04%) |
7 |
600622 |
光大嘉宝 |
4.86% |
2633.38 |
10738.83 |
5.29% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.74% |
548.97 |
10479.84 |
5.17% |
399.98 (72.86%) |
9 |
600048 |
保利地产 |
4.53% |
700.00 |
10010.00 |
4.93% |
500.00 (71.43%) |
10 |
000002 |
万科A |
4.34% |
369.99 |
9582.75 |
4.72% |
新增 |
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 |
300747 |
锐科激光 |
8.10% |
123.31 |
17264.89 |
9.12% |
23.33 (18.92%) |
2 |
300454 |
深信服 |
7.04% |
171.41 |
15005.07 |
7.93% |
61.41 (35.83%) |
3 |
600622 |
光大嘉宝 |
5.61% |
2633.38 |
11963.76 |
6.32% |
50.27 (1.91%) |
4 |
300451 |
创业慧康 |
5.09% |
725.98 |
10853.44 |
5.74% |
332.07 (45.74%) |
5 |
300450 |
先导智能 |
5.05% |
319.99 |
10751.82 |
5.68% |
新增 |
6 |
300395 |
菲利华 |
4.32% |
519.97 |
9198.35 |
4.86% |
120.00 (23.08%) |
7 |
300271 |
华宇软件 |
4.01% |
449.98 |
8549.62 |
4.52% |
50.00 (11.11%) |
8 |
600038 |
中直股份 |
3.27% |
170.00 |
6973.38 |
3.69% |
20.00 (11.76%) |
9 |
002340 |
格林美 |
2.84% |
1370.00 |
6055.86 |
3.20% |
0.00 (0.00%) |
10 |
000547 |
航天发展 |
2.69% |
600.00 |
5735.99 |
3.03% |
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 |
300747 |
锐科激光 |
8.10% |
123.31 |
17264.89 |
9.12% |
23.33 (18.92%) |
2 |
300454 |
深信服 |
7.04% |
171.41 |
15005.07 |
7.93% |
61.41 (35.83%) |
3 |
600622 |
光大嘉宝 |
5.61% |
2633.38 |
11963.76 |
6.32% |
50.27 (1.91%) |
4 |
300451 |
创业慧康 |
5.09% |
725.98 |
10853.44 |
5.74% |
332.07 (45.74%) |
5 |
300450 |
先导智能 |
5.05% |
319.99 |
10751.82 |
5.68% |
新增 |
6 |
300395 |
菲利华 |
4.32% |
519.97 |
9198.35 |
4.86% |
120.00 (23.08%) |
7 |
300271 |
华宇软件 |
4.01% |
449.98 |
8549.62 |
4.52% |
50.00 (11.11%) |
8 |
600038 |
中直股份 |
3.27% |
170.00 |
6973.38 |
3.69% |
20.00 (11.76%) |
9 |
002340 |
格林美 |
2.84% |
1370.00 |
6055.86 |
3.20% |
0.00 (0.00%) |
10 |
000547 |
航天发展 |
2.69% |
600.00 |
5735.99 |
3.03% |
新增 |
11 |
000977 |
浪潮信息 |
2.16% |
192.49 |
4592.83 |
2.43% |
--- |
12 |
300188 |
美亚柏科 |
2.09% |
249.99 |
4457.39 |
2.36% |
--- |
13 |
600372 |
中航电子 |
2.09% |
299.99 |
4451.86 |
2.35% |
--- |
14 |
600570 |
恒生电子 |
2.03% |
63.50 |
4327.31 |
2.29% |
--- |
15 |
600837 |
海通证券 |
2.00% |
300.00 |
4257.00 |
2.25% |
--- |
16 |
002415 |
海康威视 |
1.94% |
150.00 |
4137.00 |
2.19% |
--- |
17 |
300750 |
宁德时代 |
1.94% |
60.00 |
4132.80 |
2.18% |
--- |
18 |
300059 |
东方财富 |
1.91% |
300.00 |
4065.00 |
2.15% |
--- |
19 |
600030 |
中信证券 |
1.68% |
150.00 |
3571.50 |
1.89% |
--- |
20 |
601233 |
桐昆股份 |
1.65% |
227.16 |
3523.22 |
1.86% |
--- |
21 |
601688 |
华泰证券 |
1.56% |
148.99 |
3325.42 |
1.76% |
--- |
22 |
300567 |
精测电子 |
1.54% |
62.52 |
3283.81 |
1.74% |
--- |
23 |
000063 |
中兴通讯 |
1.53% |
100.00 |
3253.00 |
1.72% |
--- |
24 |
300046 |
台基股份 |
1.51% |
160.00 |
3222.40 |
1.70% |
--- |
25 |
600048 |
保利地产 |
1.20% |
200.00 |
2552.00 |
1.35% |
--- |
26 |
002236 |
大华股份 |
1.17% |
172.12 |
2499.12 |
1.32% |
--- |
27 |
002024 |
苏宁易购 |
1.08% |
200.00 |
2296.00 |
1.21% |
--- |
28 |
600893 |
航发动力 |
1.07% |
100.00 |
2271.00 |
1.20% |
--- |
29 |
601111 |
中国国航 |
1.03% |
229.99 |
2201.01 |
1.16% |
--- |
30 |
002912 |
中新赛克 |
0.98% |
22.25 |
2088.61 |
1.10% |
--- |
31 |
002153 |
石基信息 |
0.85% |
50.00 |
1809.46 |
0.96% |
--- |
32 |
600201 |
生物股份 |
0.74% |
100.00 |
1569.00 |
0.83% |
--- |
33 |
300226 |
上海钢联 |
0.70% |
19.99 |
1498.77 |
0.79% |
--- |
34 |
300124 |
汇川技术 |
0.69% |
63.99 |
1466.10 |
0.77% |
--- |
35 |
600480 |
凌云股份 |
0.64% |
156.00 |
1365.00 |
0.72% |
--- |
36 |
603096 |
新经典 |
0.63% |
24.95 |
1337.82 |
0.71% |
--- |
37 |
603826 |
坤彩科技 |
0.55% |
80.00 |
1175.20 |
0.62% |
--- |
38 |
300628 |
亿联网络 |
0.50% |
10.00 |
1070.70 |
0.57% |
--- |
39 |
600958 |
东方证券 |
0.50% |
100.00 |
1068.00 |
0.56% |
--- |
40 |
000401 |
冀东水泥 |
0.41% |
50.00 |
880.48 |
0.47% |
--- |
41 |
603986 |
兆易创新 |
0.41% |
10.00 |
867.00 |
0.46% |
--- |
42 |
300770 |
新媒股份 |
0.38% |
9.29 |
803.59 |
0.42% |
--- |
43 |
002841 |
视源股份 |
0.36% |
10.00 |
775.02 |
0.41% |
--- |
44 |
300595 |
欧普康视 |
0.30% |
18.00 |
640.80 |
0.34% |
--- |
45 |
002796 |
世嘉科技 |
0.28% |
15.00 |
601.20 |
0.32% |
--- |
46 |
600486 |
扬农化工 |
0.26% |
10.00 |
547.00 |
0.29% |
--- |
47 |
002410 |
广联达 |
0.15% |
9.93 |
326.62 |
0.17% |
--- |
48 |
000802 |
ST北文 |
0.09% |
19.09 |
192.24 |
0.10% |
--- |
49 |
300604 |
长川科技 |
0.08% |
9.50 |
179.08 |
0.09% |
--- |
50 |
300033 |
同花顺 |
0.05% |
1.06 |
104.26 |
0.06% |
--- |
51 |
000725 |
京东方A |
0.04% |
23.70 |
81.53 |
0.04% |
--- |
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 |
600622 |
光大嘉宝 |
8.83% |
2583.11 |
20803.97 |
9.97% |
-496.73 (-19.23%) |
2 |
300747 |
锐科激光 |
7.39% |
99.98 |
17416.83 |
8.34% |
新增 |
3 |
300454 |
深信服 |
4.90% |
109.99 |
11536.18 |
5.53% |
新增 |
4 |
300451 |
创业慧康 |
4.20% |
393.91 |
9887.14 |
4.74% |
新增 |
5 |
300271 |
华宇软件 |
3.61% |
399.98 |
8507.58 |
4.08% |
新增 |
6 |
300395 |
菲利华 |
3.26% |
399.97 |
7683.51 |
3.68% |
新增 |
7 |
601233 |
桐昆股份 |
3.21% |
500.00 |
7564.97 |
3.62% |
新增 |
8 |
600038 |
中直股份 |
2.98% |
150.00 |
7012.48 |
3.36% |
新增 |
9 |
600570 |
恒生电子 |
2.97% |
80.00 |
7004.80 |
3.36% |
新增 |
10 |
002340 |
格林美 |
2.74% |
1370.00 |
6466.91 |
3.10% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
8.83% |
2583.11 |
20803.97 |
9.97% |
-496.73 (-19.23%) |
2 |
300747 |
锐科激光 |
7.39% |
99.98 |
17416.83 |
8.34% |
新增 |
3 |
300454 |
深信服 |
4.90% |
109.99 |
11536.18 |
5.53% |
新增 |
4 |
300451 |
创业慧康 |
4.20% |
393.91 |
9887.14 |
4.74% |
新增 |
5 |
300271 |
华宇软件 |
3.61% |
399.98 |
8507.58 |
4.08% |
新增 |
6 |
300395 |
菲利华 |
3.26% |
399.97 |
7683.51 |
3.68% |
新增 |
7 |
601233 |
桐昆股份 |
3.21% |
500.00 |
7564.97 |
3.62% |
新增 |
8 |
600038 |
中直股份 |
2.98% |
150.00 |
7012.48 |
3.36% |
新增 |
9 |
600570 |
恒生电子 |
2.97% |
80.00 |
7004.80 |
3.36% |
新增 |
10 |
002340 |
格林美 |
2.74% |
1370.00 |
6466.91 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
8.72% |
3079.84 |
16138.36 |
14.38% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.66% |
190.00 |
6781.10 |
6.04% |
-59.46 (-31.30%) |
3 |
002456 |
欧菲光 |
3.50% |
704.05 |
6470.27 |
5.77% |
-60.00 (-8.52%) |
4 |
002078 |
太阳纸业 |
3.38% |
1098.41 |
6260.91 |
5.58% |
-38.23 (-3.48%) |
5 |
601318 |
中国平安 |
3.21% |
106.00 |
5946.60 |
5.30% |
-44.00 (-41.51%) |
6 |
600466 |
蓝光发展 |
2.98% |
1024.91 |
5513.99 |
4.91% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.90% |
208.10 |
5360.58 |
4.78% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.67% |
718.56 |
4943.69 |
4.41% |
-165.05 (-22.97%) |
9 |
603377 |
东方时尚 |
2.62% |
331.88 |
4845.38 |
4.32% |
新增 |
10 |
002340 |
格林美 |
2.61% |
1370.00 |
4836.59 |
4.31% |
-1366.84 (-99.77%) |
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 |
600622 |
光大嘉宝 |
8.72% |
3079.84 |
16138.36 |
14.38% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.66% |
190.00 |
6781.10 |
6.04% |
-59.46 (-31.30%) |
3 |
002456 |
欧菲光 |
3.50% |
704.05 |
6470.27 |
5.77% |
-60.00 (-8.52%) |
4 |
002078 |
太阳纸业 |
3.38% |
1098.41 |
6260.91 |
5.58% |
-38.23 (-3.48%) |
5 |
601318 |
中国平安 |
3.21% |
106.00 |
5946.60 |
5.30% |
-44.00 (-41.51%) |
6 |
600466 |
蓝光发展 |
2.98% |
1024.91 |
5513.99 |
4.91% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.90% |
208.10 |
5360.58 |
4.78% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.67% |
718.56 |
4943.69 |
4.41% |
-165.05 (-22.97%) |
9 |
603377 |
东方时尚 |
2.62% |
331.88 |
4845.38 |
4.32% |
新增 |
10 |
002340 |
格林美 |
2.61% |
1370.00 |
4836.59 |
4.31% |
-1366.84 (-99.77%) |
11 |
002008 |
大族激光 |
2.57% |
156.88 |
4762.75 |
4.24% |
--- |
12 |
600029 |
南方航空 |
2.57% |
717.05 |
4761.21 |
4.24% |
--- |
13 |
000069 |
华侨城A |
2.03% |
590.14 |
3747.42 |
3.34% |
--- |
14 |
002185 |
华天科技 |
1.89% |
862.96 |
3503.60 |
3.12% |
--- |
15 |
002384 |
东山精密 |
1.71% |
280.00 |
3161.20 |
2.82% |
--- |
16 |
000671 |
阳光城 |
1.32% |
469.08 |
2434.53 |
2.17% |
--- |
17 |
002475 |
立讯精密 |
1.14% |
150.00 |
2109.00 |
1.88% |
--- |
18 |
002707 |
众信旅游 |
1.13% |
329.92 |
2085.09 |
1.86% |
--- |
19 |
601111 |
中国国航 |
1.03% |
250.00 |
1910.00 |
1.70% |
--- |
20 |
600011 |
华能国际 |
0.82% |
206.40 |
1523.25 |
1.36% |
--- |
21 |
002041 |
登海种业 |
0.72% |
247.20 |
1332.39 |
1.19% |
--- |
22 |
600703 |
三安光电 |
0.67% |
110.00 |
1244.10 |
1.11% |
--- |
23 |
300033 |
同花顺 |
0.64% |
31.06 |
1186.49 |
1.06% |
--- |
24 |
002410 |
广联达 |
0.56% |
50.00 |
1040.50 |
0.93% |
--- |
25 |
600027 |
华电国际 |
0.56% |
220.00 |
1045.00 |
0.93% |
--- |
26 |
300383 |
光环新网 |
0.55% |
80.00 |
1013.60 |
0.90% |
--- |
27 |
600028 |
中国石化 |
0.55% |
200.00 |
1010.00 |
0.90% |
--- |
28 |
600036 |
招商银行 |
0.54% |
40.00 |
1008.00 |
0.90% |
--- |
29 |
600887 |
伊利股份 |
0.49% |
40.00 |
915.20 |
0.82% |
--- |
30 |
300124 |
汇川技术 |
0.48% |
44.00 |
886.16 |
0.79% |
--- |
31 |
601328 |
交通银行 |
0.38% |
120.00 |
694.80 |
0.62% |
--- |
32 |
300628 |
亿联网络 |
0.29% |
7.00 |
543.44 |
0.48% |
--- |
33 |
300679 |
电连技术 |
0.29% |
20.00 |
545.29 |
0.49% |
--- |
34 |
002027 |
分众传媒 |
0.28% |
100.00 |
524.00 |
0.47% |
--- |
35 |
601888 |
中国中免 |
0.26% |
8.00 |
481.60 |
0.43% |
--- |
36 |
002405 |
四维图新 |
0.23% |
30.00 |
423.30 |
0.38% |
--- |
37 |
600309 |
万华化学 |
0.21% |
14.00 |
391.86 |
0.35% |
--- |
38 |
300104 |
乐视退 |
0.14% |
111.10 |
265.53 |
0.24% |
--- |
39 |
300408 |
三环集团 |
0.14% |
15.00 |
253.80 |
0.23% |
--- |
40 |
603019 |
中科曙光 |
0.14% |
7.00 |
251.16 |
0.22% |
--- |
41 |
000725 |
京东方A |
0.03% |
23.70 |
62.33 |
0.06% |
--- |
42 |
600754 |
锦江酒店 |
0.00% |
0.19 |
4.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
8.38% |
3079.84 |
17093.11 |
12.84% |
0.00 (0.00%) |
2 |
002340 |
格林美 |
6.63% |
2736.84 |
13533.68 |
10.17% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
5.05% |
764.05 |
10307.10 |
7.74% |
-60.54 (-7.92%) |
4 |
601318 |
中国平安 |
5.04% |
150.00 |
10275.00 |
7.72% |
-50.00 (-33.33%) |
5 |
000651 |
格力电器 |
4.92% |
249.46 |
10028.45 |
7.53% |
60.00 (24.05%) |
6 |
002078 |
太阳纸业 |
4.26% |
1136.64 |
8695.29 |
6.53% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.65% |
175.87 |
7451.43 |
5.60% |
80.00 (45.49%) |
8 |
002241 |
歌尔股份 |
3.60% |
883.61 |
7333.96 |
5.51% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.93% |
208.10 |
5980.70 |
4.49% |
180.00 (86.50%) |
10 |
600466 |
蓝光发展 |
2.56% |
1024.91 |
5216.77 |
3.92% |
-482.96 (-47.12%) |
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 |
600622 |
光大嘉宝 |
8.38% |
3079.84 |
17093.11 |
12.84% |
0.00 (0.00%) |
2 |
002340 |
格林美 |
6.63% |
2736.84 |
13533.68 |
10.17% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
5.05% |
764.05 |
10307.10 |
7.74% |
-60.54 (-7.92%) |
4 |
601318 |
中国平安 |
5.04% |
150.00 |
10275.00 |
7.72% |
-50.00 (-33.33%) |
5 |
000651 |
格力电器 |
4.92% |
249.46 |
10028.45 |
7.53% |
60.00 (24.05%) |
6 |
002078 |
太阳纸业 |
4.26% |
1136.64 |
8695.29 |
6.53% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.65% |
175.87 |
7451.43 |
5.60% |
80.00 (45.49%) |
8 |
002241 |
歌尔股份 |
3.60% |
883.61 |
7333.96 |
5.51% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.93% |
208.10 |
5980.70 |
4.49% |
180.00 (86.50%) |
10 |
600466 |
蓝光发展 |
2.56% |
1024.91 |
5216.77 |
3.92% |
-482.96 (-47.12%) |
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 |
600622 |
光大嘉宝 |
7.95% |
3079.84 |
19880.36 |
13.25% |
710.73 (23.08%) |
2 |
002340 |
格林美 |
6.04% |
2736.84 |
15093.68 |
10.06% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
5.32% |
824.60 |
13300.72 |
8.87% |
-437.07 (-53.00%) |
4 |
601318 |
中国平安 |
4.69% |
200.00 |
11716.00 |
7.81% |
20.58 (10.29%) |
5 |
002078 |
太阳纸业 |
4.41% |
1136.64 |
11014.03 |
7.34% |
新增 |
6 |
600019 |
宝钢股份 |
3.74% |
1200.00 |
9347.98 |
6.23% |
0.00 (0.00%) |
7 |
600466 |
蓝光发展 |
3.74% |
1507.87 |
9348.79 |
6.23% |
430.82 (28.57%) |
8 |
002241 |
歌尔股份 |
3.60% |
883.61 |
9003.99 |
6.00% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.57% |
189.46 |
8933.27 |
5.95% |
-331.07 (-174.74%) |
10 |
601666 |
平煤股份 |
2.57% |
1534.94 |
6416.04 |
4.28% |
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 |
600622 |
光大嘉宝 |
7.95% |
3079.84 |
19880.36 |
13.25% |
710.73 (23.08%) |
2 |
002340 |
格林美 |
6.04% |
2736.84 |
15093.68 |
10.06% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
5.32% |
824.60 |
13300.72 |
8.87% |
-437.07 (-53.00%) |
4 |
601318 |
中国平安 |
4.69% |
200.00 |
11716.00 |
7.81% |
20.58 (10.29%) |
5 |
002078 |
太阳纸业 |
4.41% |
1136.64 |
11014.03 |
7.34% |
新增 |
6 |
600019 |
宝钢股份 |
3.74% |
1200.00 |
9347.98 |
6.23% |
0.00 (0.00%) |
7 |
600466 |
蓝光发展 |
3.74% |
1507.87 |
9348.79 |
6.23% |
430.82 (28.57%) |
8 |
002241 |
歌尔股份 |
3.60% |
883.61 |
9003.99 |
6.00% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.57% |
189.46 |
8933.27 |
5.95% |
-331.07 (-174.74%) |
10 |
601666 |
平煤股份 |
2.57% |
1534.94 |
6416.04 |
4.28% |
新增 |
11 |
600029 |
南方航空 |
2.42% |
717.05 |
6059.07 |
4.04% |
--- |
12 |
002008 |
大族激光 |
2.04% |
95.87 |
5099.36 |
3.40% |
--- |
13 |
600309 |
万华化学 |
1.68% |
92.64 |
4207.62 |
2.80% |
--- |
14 |
603377 |
东方时尚 |
1.67% |
301.88 |
4180.97 |
2.79% |
--- |
15 |
300033 |
同花顺 |
1.57% |
100.72 |
3915.18 |
2.61% |
--- |
16 |
002185 |
华天科技 |
1.22% |
542.96 |
3062.27 |
2.04% |
--- |
17 |
000977 |
浪潮信息 |
0.95% |
100.00 |
2385.00 |
1.59% |
--- |
18 |
000983 |
山西焦煤 |
0.82% |
271.40 |
2038.21 |
1.36% |
--- |
19 |
601111 |
中国国航 |
0.71% |
200.00 |
1778.00 |
1.19% |
--- |
20 |
601001 |
晋控煤业 |
0.63% |
320.00 |
1587.20 |
1.06% |
--- |
21 |
002415 |
海康威视 |
0.42% |
28.10 |
1043.24 |
0.70% |
--- |
22 |
300104 |
乐视退 |
0.14% |
111.10 |
343.31 |
0.23% |
--- |
23 |
300316 |
晶盛机电 |
0.07% |
13.71 |
182.23 |
0.12% |
--- |
24 |
000725 |
京东方A |
0.03% |
23.70 |
83.90 |
0.06% |
--- |
25 |
600095 |
湘财股份 |
0.00% |
1.70 |
7.12 |
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 |
600622 |
光大嘉宝 |
10.15% |
2369.11 |
28642.50 |
12.52% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
9.06% |
1261.66 |
25561.33 |
11.17% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.65% |
520.53 |
24412.93 |
10.67% |
-139.47 (-26.79%) |
4 |
002340 |
格林美 |
6.50% |
2736.84 |
18336.84 |
8.02% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.28% |
272.24 |
14891.53 |
6.51% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
5.01% |
1839.46 |
14145.45 |
6.18% |
1768.20 (96.13%) |
7 |
002241 |
歌尔股份 |
4.20% |
883.61 |
11858.05 |
5.18% |
200.00 (22.63%) |
8 |
601318 |
中国平安 |
4.15% |
179.42 |
11717.92 |
5.12% |
新增 |
9 |
600466 |
蓝光发展 |
3.79% |
1077.05 |
10705.88 |
4.68% |
新增 |
10 |
600019 |
宝钢股份 |
3.62% |
1200.00 |
10223.98 |
4.47% |
0.00 (0.00%) |
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 |
600622 |
光大嘉宝 |
10.15% |
2369.11 |
28642.50 |
12.52% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
9.06% |
1261.66 |
25561.33 |
11.17% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.65% |
520.53 |
24412.93 |
10.67% |
-139.47 (-26.79%) |
4 |
002340 |
格林美 |
6.50% |
2736.84 |
18336.84 |
8.02% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.28% |
272.24 |
14891.53 |
6.51% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
5.01% |
1839.46 |
14145.45 |
6.18% |
1768.20 (96.13%) |
7 |
002241 |
歌尔股份 |
4.20% |
883.61 |
11858.05 |
5.18% |
200.00 (22.63%) |
8 |
601318 |
中国平安 |
4.15% |
179.42 |
11717.92 |
5.12% |
新增 |
9 |
600466 |
蓝光发展 |
3.79% |
1077.05 |
10705.88 |
4.68% |
新增 |
10 |
600019 |
宝钢股份 |
3.62% |
1200.00 |
10223.98 |
4.47% |
0.00 (0.00%) |
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 |
600622 |
光大嘉宝 |
12.52% |
2369.11 |
37834.64 |
16.58% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.55% |
660.00 |
28841.97 |
12.64% |
-30.00 (-4.55%) |
3 |
002456 |
欧菲光 |
8.60% |
1261.66 |
25977.68 |
11.38% |
574.16 (45.51%) |
4 |
002340 |
格林美 |
5.77% |
2736.84 |
17420.00 |
7.63% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
4.45% |
272.24 |
13448.66 |
5.89% |
新增 |
6 |
000725 |
京东方A |
4.26% |
2223.72 |
12875.34 |
5.64% |
-1276.28 (-57.39%) |
7 |
002241 |
歌尔股份 |
3.93% |
683.61 |
11860.63 |
5.20% |
新增 |
8 |
600309 |
万华化学 |
3.61% |
287.14 |
10894.02 |
4.77% |
新增 |
9 |
600019 |
宝钢股份 |
3.43% |
1200.00 |
10367.98 |
4.54% |
新增 |
10 |
601225 |
陕西煤业 |
3.42% |
1264.35 |
10317.10 |
4.52% |
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 |
600622 |
光大嘉宝 |
12.52% |
2369.11 |
37834.64 |
16.58% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.55% |
660.00 |
28841.97 |
12.64% |
-30.00 (-4.55%) |
3 |
002456 |
欧菲光 |
8.60% |
1261.66 |
25977.68 |
11.38% |
574.16 (45.51%) |
4 |
002340 |
格林美 |
5.77% |
2736.84 |
17420.00 |
7.63% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
4.45% |
272.24 |
13448.66 |
5.89% |
新增 |
6 |
000725 |
京东方A |
4.26% |
2223.72 |
12875.34 |
5.64% |
-1276.28 (-57.39%) |
7 |
002241 |
歌尔股份 |
3.93% |
683.61 |
11860.63 |
5.20% |
新增 |
8 |
600309 |
万华化学 |
3.61% |
287.14 |
10894.02 |
4.77% |
新增 |
9 |
600019 |
宝钢股份 |
3.43% |
1200.00 |
10367.98 |
4.54% |
新增 |
10 |
601225 |
陕西煤业 |
3.42% |
1264.35 |
10317.10 |
4.52% |
新增 |
11 |
601666 |
平煤股份 |
3.20% |
1534.94 |
9670.10 |
4.24% |
--- |
12 |
603377 |
东方时尚 |
2.85% |
215.63 |
8620.69 |
3.78% |
--- |
13 |
002078 |
太阳纸业 |
2.82% |
919.51 |
8533.03 |
3.74% |
--- |
14 |
603466 |
风语筑 |
2.18% |
121.48 |
6586.91 |
2.89% |
--- |
15 |
300033 |
同花顺 |
2.00% |
120.72 |
6033.84 |
2.64% |
--- |
16 |
000983 |
山西焦煤 |
0.91% |
271.40 |
2752.00 |
1.21% |
--- |
17 |
600583 |
海油工程 |
0.70% |
342.43 |
2105.96 |
0.92% |
--- |
18 |
601001 |
晋控煤业 |
0.64% |
320.00 |
1936.00 |
0.85% |
--- |
19 |
300104 |
乐视退 |
0.29% |
222.17 |
870.92 |
0.38% |
--- |
20 |
002630 |
华西能源 |
0.21% |
59.30 |
646.37 |
0.28% |
--- |
21 |
002185 |
华天科技 |
0.20% |
71.26 |
607.14 |
0.27% |
--- |
22 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
27 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
29 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
30 |
600095 |
湘财股份 |
0.00% |
1.70 |
10.54 |
0.00% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
11.02% |
2369.11 |
34423.12 |
14.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.37% |
690.00 |
26150.97 |
11.15% |
新增 |
3 |
002340 |
格林美 |
5.88% |
2736.84 |
18364.21 |
7.83% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
4.93% |
3500.00 |
15400.00 |
6.57% |
新增 |
5 |
002456 |
欧菲光 |
4.66% |
687.50 |
14568.12 |
6.21% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.67% |
199.99 |
11455.46 |
4.89% |
新增 |
7 |
002065 |
东华软件 |
3.48% |
966.48 |
10863.23 |
4.63% |
468.80 (48.51%) |
8 |
600837 |
海通证券 |
3.36% |
710.00 |
10493.76 |
4.48% |
110.00 (15.49%) |
9 |
601666 |
平煤股份 |
3.27% |
1534.94 |
10222.68 |
4.36% |
新增 |
10 |
600030 |
中信证券 |
3.22% |
552.65 |
10052.70 |
4.29% |
-47.35 (-8.57%) |
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 |
600622 |
光大嘉宝 |
11.02% |
2369.11 |
34423.12 |
14.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.37% |
690.00 |
26150.97 |
11.15% |
新增 |
3 |
002340 |
格林美 |
5.88% |
2736.84 |
18364.21 |
7.83% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
4.93% |
3500.00 |
15400.00 |
6.57% |
新增 |
5 |
002456 |
欧菲光 |
4.66% |
687.50 |
14568.12 |
6.21% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.67% |
199.99 |
11455.46 |
4.89% |
新增 |
7 |
002065 |
东华软件 |
3.48% |
966.48 |
10863.23 |
4.63% |
468.80 (48.51%) |
8 |
600837 |
海通证券 |
3.36% |
710.00 |
10493.76 |
4.48% |
110.00 (15.49%) |
9 |
601666 |
平煤股份 |
3.27% |
1534.94 |
10222.68 |
4.36% |
新增 |
10 |
600030 |
中信证券 |
3.22% |
552.65 |
10052.70 |
4.29% |
-47.35 (-8.57%) |
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 |
600622 |
光大嘉宝 |
9.96% |
2369.11 |
28073.92 |
11.60% |
546.72 (23.08%) |
2 |
002175 |
*ST东网 |
6.34% |
1257.19 |
17889.77 |
7.39% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
4.77% |
2736.84 |
13437.90 |
5.55% |
631.58 (23.08%) |
4 |
002456 |
欧菲光 |
4.43% |
687.50 |
12491.88 |
5.16% |
290.50 (42.25%) |
5 |
002065 |
东华软件 |
3.85% |
497.68 |
10844.45 |
4.48% |
-102.33 (-20.56%) |
6 |
600030 |
中信证券 |
3.62% |
600.00 |
10212.00 |
4.22% |
新增 |
7 |
601169 |
北京银行 |
3.41% |
1049.99 |
9628.39 |
3.98% |
新增 |
8 |
600887 |
伊利股份 |
3.24% |
422.96 |
9131.79 |
3.77% |
新增 |
9 |
600837 |
海通证券 |
3.16% |
600.00 |
8909.96 |
3.68% |
新增 |
10 |
002310 |
东方园林 |
2.97% |
500.27 |
8364.55 |
3.46% |
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 |
600622 |
光大嘉宝 |
9.96% |
2369.11 |
28073.92 |
11.60% |
546.72 (23.08%) |
2 |
002175 |
*ST东网 |
6.34% |
1257.19 |
17889.77 |
7.39% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
4.77% |
2736.84 |
13437.90 |
5.55% |
631.58 (23.08%) |
4 |
002456 |
欧菲光 |
4.43% |
687.50 |
12491.88 |
5.16% |
290.50 (42.25%) |
5 |
002065 |
东华软件 |
3.85% |
497.68 |
10844.45 |
4.48% |
-102.33 (-20.56%) |
6 |
600030 |
中信证券 |
3.62% |
600.00 |
10212.00 |
4.22% |
新增 |
7 |
601169 |
北京银行 |
3.41% |
1049.99 |
9628.39 |
3.98% |
新增 |
8 |
600887 |
伊利股份 |
3.24% |
422.96 |
9131.79 |
3.77% |
新增 |
9 |
600837 |
海通证券 |
3.16% |
600.00 |
8909.96 |
3.68% |
新增 |
10 |
002310 |
东方园林 |
2.97% |
500.27 |
8364.55 |
3.46% |
新增 |
11 |
002638 |
勤上股份 |
2.97% |
959.25 |
8374.28 |
3.46% |
--- |
12 |
600201 |
生物股份 |
2.52% |
199.99 |
7113.68 |
2.94% |
--- |
13 |
300033 |
同花顺 |
2.46% |
111.41 |
6930.51 |
2.86% |
--- |
14 |
600068 |
葛洲坝 |
2.39% |
599.38 |
6737.08 |
2.78% |
--- |
15 |
000887 |
中鼎股份 |
2.37% |
299.99 |
6689.88 |
2.77% |
--- |
16 |
000711 |
京蓝科技 |
2.29% |
428.50 |
6453.21 |
2.67% |
--- |
17 |
002185 |
华天科技 |
2.05% |
799.96 |
5791.74 |
2.39% |
--- |
18 |
300521 |
爱司凯 |
1.98% |
106.97 |
5575.28 |
2.30% |
--- |
19 |
600699 |
均胜电子 |
1.88% |
164.99 |
5294.52 |
2.19% |
--- |
20 |
601985 |
中国核电 |
1.76% |
634.09 |
4952.24 |
2.05% |
--- |
21 |
002036 |
联创电子 |
1.59% |
272.56 |
4497.26 |
1.86% |
--- |
22 |
300097 |
智云股份 |
1.27% |
132.24 |
3570.57 |
1.48% |
--- |
23 |
600109 |
国金证券 |
1.21% |
290.00 |
3398.80 |
1.40% |
--- |
24 |
601888 |
中国中免 |
1.19% |
111.65 |
3365.11 |
1.39% |
--- |
25 |
000783 |
长江证券 |
1.18% |
349.99 |
3314.41 |
1.37% |
--- |
26 |
300104 |
乐视退 |
1.13% |
111.09 |
3179.29 |
1.31% |
--- |
27 |
000776 |
广发证券 |
1.04% |
169.70 |
2927.32 |
1.21% |
--- |
28 |
000728 |
国元证券 |
0.95% |
218.39 |
2668.73 |
1.10% |
--- |
29 |
600340 |
华夏幸福 |
0.95% |
80.00 |
2686.34 |
1.11% |
--- |
30 |
000402 |
金融街 |
0.83% |
200.00 |
2344.00 |
0.97% |
--- |
31 |
300418 |
昆仑万维 |
0.77% |
95.00 |
2172.65 |
0.90% |
--- |
32 |
002273 |
水晶光电 |
0.73% |
100.00 |
2062.90 |
0.85% |
--- |
33 |
300180 |
华峰超纤 |
0.64% |
67.58 |
1803.72 |
0.75% |
--- |
34 |
000018 |
神城A退 |
0.59% |
221.29 |
1675.17 |
0.69% |
--- |
35 |
600977 |
中国电影 |
0.53% |
80.00 |
1497.60 |
0.62% |
--- |
36 |
603005 |
晶方科技 |
0.46% |
46.00 |
1287.50 |
0.53% |
--- |
37 |
600159 |
大龙地产 |
0.42% |
250.00 |
1185.00 |
0.49% |
--- |
38 |
300116 |
保力新 |
0.36% |
94.64 |
1017.38 |
0.42% |
--- |
39 |
603377 |
东方时尚 |
0.36% |
27.29 |
1025.88 |
0.42% |
--- |
40 |
002081 |
金螳螂 |
0.32% |
82.20 |
902.56 |
0.37% |
--- |
41 |
600570 |
恒生电子 |
0.28% |
16.72 |
780.49 |
0.32% |
--- |
42 |
600658 |
电子城 |
0.19% |
40.27 |
525.49 |
0.22% |
--- |
43 |
002624 |
完美世界 |
0.15% |
12.18 |
417.77 |
0.17% |
--- |
44 |
000826 |
启迪环境 |
0.11% |
8.89 |
312.19 |
0.13% |
--- |
45 |
002841 |
视源股份 |
0.11% |
4.11 |
305.01 |
0.13% |
--- |
46 |
600104 |
上汽集团 |
0.02% |
1.63 |
50.61 |
0.02% |
--- |
47 |
600095 |
湘财股份 |
0.01% |
1.70 |
14.60 |
0.01% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
51 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
55 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
57 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
61 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
62 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
64 |
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 |
600622 |
光大嘉宝 |
8.67% |
1822.39 |
25440.56 |
9.26% |
0.00 (0.00%) |
2 |
002175 |
*ST东网 |
6.67% |
1257.19 |
19561.83 |
7.12% |
-224.31 (-17.84%) |
3 |
002456 |
欧菲光 |
5.12% |
397.00 |
15030.42 |
5.47% |
48.02 (12.10%) |
4 |
002340 |
格林美 |
4.51% |
2105.26 |
13242.11 |
4.82% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
4.35% |
600.01 |
12768.13 |
4.65% |
新增 |
6 |
002638 |
勤上股份 |
3.21% |
959.25 |
9429.46 |
3.43% |
-115.75 (-12.07%) |
7 |
002564 |
天沃科技 |
2.49% |
649.99 |
7292.94 |
2.65% |
新增 |
8 |
000887 |
中鼎股份 |
2.35% |
280.00 |
6882.30 |
2.50% |
新增 |
9 |
000977 |
浪潮信息 |
2.33% |
360.00 |
6839.91 |
2.49% |
-35.00 (-9.72%) |
10 |
600715 |
文投控股 |
2.27% |
300.46 |
6646.23 |
2.42% |
-291.00 (-96.85%) |
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 |
600622 |
光大嘉宝 |
8.67% |
1822.39 |
25440.56 |
9.26% |
0.00 (0.00%) |
2 |
002175 |
*ST东网 |
6.67% |
1257.19 |
19561.83 |
7.12% |
-224.31 (-17.84%) |
3 |
002456 |
欧菲光 |
5.12% |
397.00 |
15030.42 |
5.47% |
48.02 (12.10%) |
4 |
002340 |
格林美 |
4.51% |
2105.26 |
13242.11 |
4.82% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
4.35% |
600.01 |
12768.13 |
4.65% |
新增 |
6 |
002638 |
勤上股份 |
3.21% |
959.25 |
9429.46 |
3.43% |
-115.75 (-12.07%) |
7 |
002564 |
天沃科技 |
2.49% |
649.99 |
7292.94 |
2.65% |
新增 |
8 |
000887 |
中鼎股份 |
2.35% |
280.00 |
6882.30 |
2.50% |
新增 |
9 |
000977 |
浪潮信息 |
2.33% |
360.00 |
6839.91 |
2.49% |
-35.00 (-9.72%) |
10 |
600715 |
文投控股 |
2.27% |
300.46 |
6646.23 |
2.42% |
-291.00 (-96.85%) |
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 |
002175 |
*ST东网 |
6.86% |
1481.49 |
22592.79 |
8.65% |
210.79 (14.23%) |
2 |
600622 |
光大嘉宝 |
6.50% |
1822.39 |
21413.08 |
8.20% |
0.00 (0.00%) |
3 |
600687 |
退市刚泰 |
4.59% |
953.70 |
15116.15 |
5.79% |
0.00 (0.00%) |
4 |
600715 |
文投控股 |
3.96% |
591.46 |
13041.75 |
4.99% |
-249.55 (-42.19%) |
5 |
002456 |
欧菲光 |
3.63% |
348.98 |
11962.97 |
4.58% |
新增 |
6 |
002340 |
格林美 |
3.46% |
2105.26 |
11389.47 |
4.36% |
0.00 (0.00%) |
7 |
002638 |
勤上股份 |
3.00% |
1075.00 |
9890.00 |
3.79% |
新增 |
8 |
600797 |
浙大网新 |
2.74% |
556.99 |
9028.81 |
3.46% |
新增 |
9 |
600172 |
黄河旋风 |
2.71% |
499.99 |
8939.86 |
3.42% |
新增 |
10 |
000977 |
浪潮信息 |
2.54% |
395.00 |
8373.90 |
3.20% |
-260.00 (-65.82%) |
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 |
002175 |
*ST东网 |
6.86% |
1481.49 |
22592.79 |
8.65% |
210.79 (14.23%) |
2 |
600622 |
光大嘉宝 |
6.50% |
1822.39 |
21413.08 |
8.20% |
0.00 (0.00%) |
3 |
600687 |
退市刚泰 |
4.59% |
953.70 |
15116.15 |
5.79% |
0.00 (0.00%) |
4 |
600715 |
文投控股 |
3.96% |
591.46 |
13041.75 |
4.99% |
-249.55 (-42.19%) |
5 |
002456 |
欧菲光 |
3.63% |
348.98 |
11962.97 |
4.58% |
新增 |
6 |
002340 |
格林美 |
3.46% |
2105.26 |
11389.47 |
4.36% |
0.00 (0.00%) |
7 |
002638 |
勤上股份 |
3.00% |
1075.00 |
9890.00 |
3.79% |
新增 |
8 |
600797 |
浙大网新 |
2.74% |
556.99 |
9028.81 |
3.46% |
新增 |
9 |
600172 |
黄河旋风 |
2.71% |
499.99 |
8939.86 |
3.42% |
新增 |
10 |
000977 |
浪潮信息 |
2.54% |
395.00 |
8373.90 |
3.20% |
-260.00 (-65.82%) |
11 |
600759 |
洲际油气 |
2.35% |
790.00 |
7757.80 |
2.97% |
--- |
12 |
600104 |
上汽集团 |
2.11% |
296.99 |
6964.37 |
2.67% |
--- |
13 |
600103 |
青山纸业 |
2.08% |
1211.69 |
6846.04 |
2.62% |
--- |
14 |
300139 |
晓程科技 |
1.89% |
459.99 |
6232.83 |
2.39% |
--- |
15 |
000055 |
方大集团 |
1.86% |
450.00 |
6133.50 |
2.35% |
--- |
16 |
002762 |
金发拉比 |
1.76% |
149.98 |
5792.31 |
2.22% |
--- |
17 |
000718 |
苏宁环球 |
1.68% |
640.00 |
5523.18 |
2.11% |
--- |
18 |
300418 |
昆仑万维 |
1.62% |
247.00 |
5335.20 |
2.04% |
--- |
19 |
000975 |
银泰黄金 |
1.51% |
317.78 |
4970.09 |
1.90% |
--- |
20 |
002202 |
金风科技 |
1.51% |
290.00 |
4961.81 |
1.90% |
--- |
21 |
300321 |
同大股份 |
1.51% |
129.29 |
4990.44 |
1.91% |
--- |
22 |
603000 |
人民网 |
1.35% |
251.99 |
4450.22 |
1.70% |
--- |
23 |
300210 |
森远股份 |
1.26% |
189.99 |
4147.47 |
1.59% |
--- |
24 |
601012 |
隆基股份 |
1.19% |
291.98 |
3909.60 |
1.50% |
--- |
25 |
300104 |
乐视退 |
1.11% |
111.09 |
3661.41 |
1.40% |
--- |
26 |
000895 |
双汇发展 |
1.09% |
172.00 |
3599.96 |
1.38% |
--- |
27 |
300282 |
三盛教育 |
0.97% |
108.77 |
3203.28 |
1.23% |
--- |
28 |
002036 |
联创电子 |
0.96% |
165.24 |
3165.98 |
1.21% |
--- |
29 |
600420 |
国药现代 |
0.95% |
94.99 |
3145.93 |
1.20% |
--- |
30 |
600735 |
新华锦 |
0.94% |
150.00 |
3111.00 |
1.19% |
--- |
31 |
002475 |
立讯精密 |
0.90% |
142.98 |
2966.88 |
1.14% |
--- |
32 |
600019 |
宝钢股份 |
0.77% |
400.00 |
2540.00 |
0.97% |
--- |
33 |
002073 |
软控股份 |
0.66% |
192.00 |
2179.15 |
0.83% |
--- |
34 |
002690 |
美亚光电 |
0.64% |
99.99 |
2115.89 |
0.81% |
--- |
35 |
300157 |
恒泰艾普 |
0.61% |
217.00 |
1994.22 |
0.76% |
--- |
36 |
600502 |
安徽建工 |
0.61% |
200.00 |
1996.00 |
0.76% |
--- |
37 |
002567 |
唐人神 |
0.58% |
149.99 |
1895.91 |
0.73% |
--- |
38 |
600658 |
电子城 |
0.56% |
140.00 |
1849.40 |
0.71% |
--- |
39 |
002195 |
二三四五 |
0.55% |
159.99 |
1811.08 |
0.69% |
--- |
40 |
002221 |
东华能源 |
0.53% |
140.00 |
1734.60 |
0.66% |
--- |
41 |
000150 |
宜华健康 |
0.47% |
50.00 |
1543.50 |
0.59% |
--- |
42 |
002385 |
大北农 |
0.41% |
188.00 |
1334.80 |
0.51% |
--- |
43 |
600967 |
内蒙一机 |
0.41% |
100.00 |
1356.96 |
0.52% |
--- |
44 |
300071 |
*ST嘉信 |
0.29% |
97.00 |
956.38 |
0.37% |
--- |
45 |
603609 |
禾丰股份 |
0.26% |
67.00 |
866.31 |
0.33% |
--- |
46 |
600068 |
葛洲坝 |
0.20% |
70.00 |
643.30 |
0.25% |
--- |
47 |
000683 |
远兴能源 |
0.19% |
200.00 |
636.00 |
0.24% |
--- |
48 |
600150 |
中国船舶 |
0.17% |
20.00 |
552.20 |
0.21% |
--- |
49 |
601118 |
海南橡胶 |
0.17% |
80.00 |
556.80 |
0.21% |
--- |
50 |
002365 |
永安药业 |
0.15% |
20.00 |
501.00 |
0.19% |
--- |
51 |
300087 |
荃银高科 |
0.14% |
35.18 |
465.44 |
0.18% |
--- |
52 |
600547 |
山东黄金 |
0.11% |
10.00 |
365.10 |
0.14% |
--- |
53 |
600572 |
康恩贝 |
0.09% |
40.00 |
292.37 |
0.11% |
--- |
54 |
002435 |
长江健康 |
0.06% |
9.99 |
208.55 |
0.08% |
--- |
55 |
600988 |
赤峰黄金 |
0.05% |
10.00 |
154.20 |
0.06% |
--- |
56 |
002155 |
湖南黄金 |
0.03% |
10.00 |
114.50 |
0.04% |
--- |
57 |
002680 |
长生退 |
0.00% |
0.52 |
9.00 |
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 |
002175 |
*ST东网 |
6.75% |
1270.70 |
23876.46 |
7.42% |
781.97 (61.54%) |
2 |
600622 |
光大嘉宝 |
6.07% |
1822.39 |
21485.98 |
6.68% |
0.00 (0.00%) |
3 |
600715 |
文投控股 |
5.89% |
841.01 |
20848.70 |
6.48% |
-493.52 (-58.68%) |
4 |
000977 |
浪潮信息 |
4.84% |
655.00 |
17134.68 |
5.33% |
375.00 (57.25%) |
5 |
600687 |
退市刚泰 |
4.30% |
953.70 |
15211.51 |
4.73% |
-392.21 (-41.13%) |
6 |
000055 |
方大集团 |
3.74% |
860.01 |
13218.32 |
4.11% |
-3.57 (-0.42%) |
7 |
300367 |
ST网力 |
3.60% |
525.00 |
12741.75 |
3.96% |
-4.35 (-0.83%) |
8 |
002340 |
格林美 |
3.19% |
2105.26 |
11284.21 |
3.51% |
0.00 (0.00%) |
9 |
600103 |
青山纸业 |
2.79% |
1392.69 |
9874.16 |
3.07% |
新增 |
10 |
300418 |
昆仑万维 |
2.21% |
304.23 |
7809.58 |
2.43% |
144.26 (47.42%) |
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 |
002175 |
*ST东网 |
6.75% |
1270.70 |
23876.46 |
7.42% |
781.97 (61.54%) |
2 |
600622 |
光大嘉宝 |
6.07% |
1822.39 |
21485.98 |
6.68% |
0.00 (0.00%) |
3 |
600715 |
文投控股 |
5.89% |
841.01 |
20848.70 |
6.48% |
-493.52 (-58.68%) |
4 |
000977 |
浪潮信息 |
4.84% |
655.00 |
17134.68 |
5.33% |
375.00 (57.25%) |
5 |
600687 |
退市刚泰 |
4.30% |
953.70 |
15211.51 |
4.73% |
-392.21 (-41.13%) |
6 |
000055 |
方大集团 |
3.74% |
860.01 |
13218.32 |
4.11% |
-3.57 (-0.42%) |
7 |
300367 |
ST网力 |
3.60% |
525.00 |
12741.75 |
3.96% |
-4.35 (-0.83%) |
8 |
002340 |
格林美 |
3.19% |
2105.26 |
11284.21 |
3.51% |
0.00 (0.00%) |
9 |
600103 |
青山纸业 |
2.79% |
1392.69 |
9874.16 |
3.07% |
新增 |
10 |
300418 |
昆仑万维 |
2.21% |
304.23 |
7809.58 |
2.43% |
144.26 (47.42%) |
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 |
002175 |
*ST东网 |
7.57% |
488.73 |
26665.16 |
8.21% |
24.95 (5.10%) |
2 |
600715 |
文投控股 |
7.27% |
1334.53 |
25582.93 |
7.88% |
1004.37 (75.26%) |
3 |
002680 |
长生退 |
6.46% |
547.18 |
22729.87 |
7.00% |
141.51 (25.86%) |
4 |
600687 |
退市刚泰 |
6.22% |
1345.91 |
21884.50 |
6.74% |
645.97 (48.00%) |
5 |
600622 |
光大嘉宝 |
5.79% |
1822.39 |
20392.54 |
6.28% |
0.00 (0.00%) |
6 |
000059 |
华锦股份 |
4.65% |
1762.06 |
16387.20 |
5.05% |
新增 |
7 |
000055 |
方大集团 |
4.62% |
863.58 |
16252.54 |
5.01% |
新增 |
8 |
300367 |
ST网力 |
3.73% |
529.35 |
13143.76 |
4.05% |
-80.66 (-15.24%) |
9 |
002340 |
格林美 |
3.32% |
2105.26 |
11684.21 |
3.60% |
1052.63 (50.00%) |
10 |
600594 |
益佰制药 |
3.18% |
700.00 |
11186.00 |
3.45% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
7.57% |
488.73 |
26665.16 |
8.21% |
24.95 (5.10%) |
2 |
600715 |
文投控股 |
7.27% |
1334.53 |
25582.93 |
7.88% |
1004.37 (75.26%) |
3 |
002680 |
长生退 |
6.46% |
547.18 |
22729.87 |
7.00% |
141.51 (25.86%) |
4 |
600687 |
退市刚泰 |
6.22% |
1345.91 |
21884.50 |
6.74% |
645.97 (48.00%) |
5 |
600622 |
光大嘉宝 |
5.79% |
1822.39 |
20392.54 |
6.28% |
0.00 (0.00%) |
6 |
000059 |
华锦股份 |
4.65% |
1762.06 |
16387.20 |
5.05% |
新增 |
7 |
000055 |
方大集团 |
4.62% |
863.58 |
16252.54 |
5.01% |
新增 |
8 |
300367 |
ST网力 |
3.73% |
529.35 |
13143.76 |
4.05% |
-80.66 (-15.24%) |
9 |
002340 |
格林美 |
3.32% |
2105.26 |
11684.21 |
3.60% |
1052.63 (50.00%) |
10 |
600594 |
益佰制药 |
3.18% |
700.00 |
11186.00 |
3.45% |
新增 |
11 |
300157 |
恒泰艾普 |
2.86% |
932.47 |
10061.32 |
3.10% |
--- |
12 |
300061 |
旗天科技 |
2.60% |
317.82 |
9159.44 |
2.82% |
--- |
13 |
002762 |
金发拉比 |
2.18% |
140.49 |
7670.75 |
2.36% |
--- |
14 |
002065 |
东华软件 |
1.93% |
362.44 |
6784.82 |
2.09% |
--- |
15 |
300055 |
万邦达 |
1.91% |
370.00 |
6737.70 |
2.08% |
--- |
16 |
000977 |
浪潮信息 |
1.87% |
280.00 |
6566.00 |
2.02% |
--- |
17 |
002458 |
益生股份 |
1.56% |
125.49 |
5497.89 |
1.69% |
--- |
18 |
300210 |
森远股份 |
1.45% |
285.01 |
5096.05 |
1.57% |
--- |
19 |
600373 |
中文传媒 |
1.36% |
229.99 |
4772.31 |
1.47% |
--- |
20 |
300418 |
昆仑万维 |
1.28% |
159.97 |
4522.35 |
1.39% |
--- |
21 |
002167 |
东方锆业 |
1.24% |
399.98 |
4379.78 |
1.35% |
--- |
22 |
002001 |
新和成 |
1.20% |
199.99 |
4225.84 |
1.30% |
--- |
23 |
600549 |
厦门钨业 |
1.18% |
140.00 |
4159.40 |
1.28% |
--- |
24 |
600978 |
*ST宜生 |
1.10% |
348.45 |
3881.69 |
1.20% |
--- |
25 |
600702 |
舍得酒业 |
1.08% |
150.00 |
3786.00 |
1.17% |
--- |
26 |
600340 |
华夏幸福 |
1.04% |
150.00 |
3656.91 |
1.13% |
--- |
27 |
002126 |
银轮股份 |
1.00% |
400.00 |
3528.00 |
1.09% |
--- |
28 |
300182 |
捷成股份 |
0.98% |
200.71 |
3434.10 |
1.06% |
--- |
29 |
300351 |
永贵电器 |
0.96% |
100.00 |
3392.98 |
1.05% |
--- |
30 |
000831 |
五矿稀土 |
0.94% |
249.99 |
3294.84 |
1.01% |
--- |
31 |
002385 |
大北农 |
0.94% |
409.99 |
3304.53 |
1.02% |
--- |
32 |
300022 |
吉峰科技 |
0.86% |
370.01 |
3030.38 |
0.93% |
--- |
33 |
002076 |
ST雪莱 |
0.84% |
176.48 |
2947.22 |
0.91% |
--- |
34 |
600070 |
浙江富润 |
0.84% |
200.00 |
2974.00 |
0.92% |
--- |
35 |
000638 |
*ST万方 |
0.83% |
123.85 |
2929.05 |
0.90% |
--- |
36 |
300067 |
安诺其 |
0.83% |
350.04 |
2936.81 |
0.90% |
--- |
37 |
002440 |
闰土股份 |
0.80% |
190.01 |
2821.66 |
0.87% |
--- |
38 |
002260 |
*ST德奥 |
0.74% |
100.01 |
2595.26 |
0.80% |
--- |
39 |
600651 |
飞乐音响 |
0.70% |
194.99 |
2468.59 |
0.76% |
--- |
40 |
600352 |
浙江龙盛 |
0.49% |
200.99 |
1732.53 |
0.53% |
--- |
41 |
600693 |
东百集团 |
0.48% |
249.99 |
1679.96 |
0.52% |
--- |
42 |
300257 |
开山股份 |
0.47% |
100.00 |
1652.00 |
0.51% |
--- |
43 |
000758 |
中色股份 |
0.44% |
200.00 |
1550.00 |
0.48% |
--- |
44 |
600056 |
中国医药 |
0.23% |
50.00 |
793.00 |
0.24% |
--- |
45 |
002538 |
司尔特 |
0.13% |
50.00 |
467.50 |
0.14% |
--- |
46 |
603968 |
醋化股份 |
0.07% |
10.00 |
231.90 |
0.07% |
--- |
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 |
002175 |
*ST东网 |
7.12% |
463.78 |
24037.93 |
7.87% |
-136.22 (-29.37%) |
2 |
600622 |
光大嘉宝 |
5.90% |
1822.39 |
19900.50 |
6.52% |
新增 |
3 |
300367 |
ST网力 |
5.52% |
610.01 |
18623.61 |
6.10% |
89.01 (14.59%) |
4 |
002680 |
长生退 |
4.85% |
405.67 |
16380.93 |
5.36% |
新增 |
5 |
300257 |
开山股份 |
4.46% |
845.59 |
15051.50 |
4.93% |
-298.41 (-35.29%) |
6 |
000554 |
泰山石油 |
4.32% |
1455.17 |
14580.76 |
4.78% |
新增 |
7 |
600715 |
文投控股 |
4.03% |
330.16 |
13589.50 |
4.45% |
新增 |
8 |
600687 |
退市刚泰 |
3.73% |
699.94 |
12598.85 |
4.13% |
新增 |
9 |
002340 |
格林美 |
3.00% |
1052.63 |
10136.84 |
3.32% |
0.00 (0.00%) |
10 |
300418 |
昆仑万维 |
2.75% |
263.27 |
9285.68 |
3.04% |
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 |
002175 |
*ST东网 |
7.12% |
463.78 |
24037.93 |
7.87% |
-136.22 (-29.37%) |
2 |
600622 |
光大嘉宝 |
5.90% |
1822.39 |
19900.50 |
6.52% |
新增 |
3 |
300367 |
ST网力 |
5.52% |
610.01 |
18623.61 |
6.10% |
89.01 (14.59%) |
4 |
002680 |
长生退 |
4.85% |
405.67 |
16380.93 |
5.36% |
新增 |
5 |
300257 |
开山股份 |
4.46% |
845.59 |
15051.50 |
4.93% |
-298.41 (-35.29%) |
6 |
000554 |
泰山石油 |
4.32% |
1455.17 |
14580.76 |
4.78% |
新增 |
7 |
600715 |
文投控股 |
4.03% |
330.16 |
13589.50 |
4.45% |
新增 |
8 |
600687 |
退市刚泰 |
3.73% |
699.94 |
12598.85 |
4.13% |
新增 |
9 |
002340 |
格林美 |
3.00% |
1052.63 |
10136.84 |
3.32% |
0.00 (0.00%) |
10 |
300418 |
昆仑万维 |
2.75% |
263.27 |
9285.68 |
3.04% |
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 |
000748 |
长城信息 |
9.74% |
1665.29 |
41099.44 |
10.53% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
8.61% |
521.00 |
36313.70 |
9.30% |
-43.32 (-8.31%) |
3 |
002175 |
*ST东网 |
8.57% |
600.00 |
36156.00 |
9.26% |
-1.28 (-0.21%) |
4 |
300257 |
开山股份 |
8.37% |
1144.00 |
35292.40 |
9.04% |
-196.11 (-17.14%) |
5 |
002481 |
双塔食品 |
7.47% |
2197.84 |
31495.07 |
8.07% |
1318.71 (60.00%) |
6 |
002690 |
美亚光电 |
3.83% |
400.00 |
16140.00 |
4.13% |
-135.42 (-33.86%) |
7 |
601801 |
皖新传媒 |
3.82% |
492.71 |
16101.69 |
4.13% |
新增 |
8 |
002762 |
金发拉比 |
2.72% |
151.67 |
11463.22 |
2.94% |
-57.32 (-37.79%) |
9 |
600266 |
城建发展 |
2.43% |
699.00 |
10233.36 |
2.62% |
新增 |
10 |
002340 |
格林美 |
2.42% |
1052.63 |
10200.00 |
2.61% |
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 |
000748 |
长城信息 |
9.74% |
1665.29 |
41099.44 |
10.53% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
8.61% |
521.00 |
36313.70 |
9.30% |
-43.32 (-8.31%) |
3 |
002175 |
*ST东网 |
8.57% |
600.00 |
36156.00 |
9.26% |
-1.28 (-0.21%) |
4 |
300257 |
开山股份 |
8.37% |
1144.00 |
35292.40 |
9.04% |
-196.11 (-17.14%) |
5 |
002481 |
双塔食品 |
7.47% |
2197.84 |
31495.07 |
8.07% |
1318.71 (60.00%) |
6 |
002690 |
美亚光电 |
3.83% |
400.00 |
16140.00 |
4.13% |
-135.42 (-33.86%) |
7 |
601801 |
皖新传媒 |
3.82% |
492.71 |
16101.69 |
4.13% |
新增 |
8 |
002762 |
金发拉比 |
2.72% |
151.67 |
11463.22 |
2.94% |
-57.32 (-37.79%) |
9 |
600266 |
城建发展 |
2.43% |
699.00 |
10233.36 |
2.62% |
新增 |
10 |
002340 |
格林美 |
2.42% |
1052.63 |
10200.00 |
2.61% |
新增 |
11 |
002065 |
东华软件 |
2.16% |
362.44 |
9097.17 |
2.33% |
--- |
12 |
002163 |
海南发展 |
2.12% |
859.00 |
8933.60 |
2.29% |
--- |
13 |
300291 |
华录百纳 |
2.11% |
249.99 |
8899.54 |
2.28% |
--- |
14 |
002002 |
鸿达兴业 |
1.98% |
320.00 |
8342.40 |
2.14% |
--- |
15 |
002512 |
达华智能 |
1.93% |
359.99 |
8135.70 |
2.08% |
--- |
16 |
002308 |
威创股份 |
1.77% |
302.62 |
7459.66 |
1.91% |
--- |
17 |
002171 |
楚江新材 |
1.76% |
309.00 |
7409.82 |
1.90% |
--- |
18 |
300119 |
瑞普生物 |
1.76% |
369.00 |
7416.90 |
1.90% |
--- |
19 |
600645 |
中源协和 |
1.54% |
99.99 |
6500.41 |
1.67% |
--- |
20 |
300456 |
赛微电子 |
1.52% |
58.90 |
6417.54 |
1.64% |
--- |
21 |
600055 |
万东医疗 |
1.49% |
149.00 |
6305.68 |
1.62% |
--- |
22 |
300182 |
捷成股份 |
1.43% |
250.49 |
6011.68 |
1.54% |
--- |
23 |
002215 |
诺普信 |
1.36% |
299.00 |
5734.82 |
1.47% |
--- |
24 |
600570 |
恒生电子 |
1.30% |
90.00 |
5487.30 |
1.41% |
--- |
25 |
600268 |
国电南自 |
1.29% |
549.99 |
5450.40 |
1.40% |
--- |
26 |
600271 |
航天信息 |
1.19% |
70.00 |
5002.90 |
1.28% |
--- |
27 |
600594 |
益佰制药 |
1.01% |
200.00 |
4240.00 |
1.09% |
--- |
28 |
000687 |
*ST华讯 |
0.96% |
150.00 |
4053.00 |
1.04% |
--- |
29 |
000638 |
*ST万方 |
0.91% |
126.27 |
3857.69 |
0.99% |
--- |
30 |
300091 |
金通灵 |
0.84% |
94.00 |
3554.14 |
0.91% |
--- |
31 |
000839 |
中信国安 |
0.72% |
149.99 |
3052.33 |
0.78% |
--- |
32 |
600658 |
电子城 |
0.56% |
170.00 |
2374.90 |
0.61% |
--- |
33 |
002713 |
东易日盛 |
0.49% |
65.10 |
2083.20 |
0.53% |
--- |
34 |
002470 |
*ST金正 |
0.48% |
99.99 |
2033.82 |
0.52% |
--- |
35 |
300165 |
天瑞仪器 |
0.42% |
68.00 |
1776.16 |
0.46% |
--- |
36 |
002434 |
万里扬 |
0.38% |
70.00 |
1613.50 |
0.41% |
--- |
37 |
600463 |
空港股份 |
0.35% |
80.00 |
1493.60 |
0.38% |
--- |
38 |
002488 |
金固股份 |
0.34% |
50.00 |
1449.94 |
0.37% |
--- |
39 |
300157 |
恒泰艾普 |
0.29% |
100.00 |
1221.00 |
0.31% |
--- |
40 |
000516 |
国际医学 |
0.10% |
20.00 |
440.00 |
0.11% |
--- |
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 |
300367 |
ST网力 |
9.66% |
564.32 |
31810.76 |
10.52% |
-44.34 (-7.86%) |
2 |
000748 |
长城信息 |
9.07% |
1665.29 |
29892.01 |
9.89% |
0.00 (0.00%) |
3 |
002481 |
双塔食品 |
8.09% |
879.14 |
26646.63 |
8.81% |
-23.00 (-2.62%) |
4 |
300257 |
开山股份 |
6.43% |
1340.11 |
21173.70 |
7.00% |
960.98 (71.71%) |
5 |
002175 |
*ST东网 |
6.24% |
601.28 |
20557.92 |
6.80% |
501.68 (83.44%) |
6 |
002690 |
美亚光电 |
4.43% |
535.42 |
14606.31 |
4.83% |
-26.46 (-4.94%) |
7 |
002762 |
金发拉比 |
4.08% |
208.99 |
13437.92 |
4.45% |
119.13 (57.00%) |
8 |
300332 |
天壕环境 |
3.79% |
614.61 |
12476.55 |
4.13% |
-318.37 (-51.80%) |
9 |
600582 |
天地科技 |
3.76% |
1127.78 |
12382.99 |
4.10% |
157.42 (13.96%) |
10 |
300182 |
捷成股份 |
3.17% |
240.22 |
10451.88 |
3.46% |
63.23 (26.32%) |
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 |
300367 |
ST网力 |
9.66% |
564.32 |
31810.76 |
10.52% |
-44.34 (-7.86%) |
2 |
000748 |
长城信息 |
9.07% |
1665.29 |
29892.01 |
9.89% |
0.00 (0.00%) |
3 |
002481 |
双塔食品 |
8.09% |
879.14 |
26646.63 |
8.81% |
-23.00 (-2.62%) |
4 |
300257 |
开山股份 |
6.43% |
1340.11 |
21173.70 |
7.00% |
960.98 (71.71%) |
5 |
002175 |
*ST东网 |
6.24% |
601.28 |
20557.92 |
6.80% |
501.68 (83.44%) |
6 |
002690 |
美亚光电 |
4.43% |
535.42 |
14606.31 |
4.83% |
-26.46 (-4.94%) |
7 |
002762 |
金发拉比 |
4.08% |
208.99 |
13437.92 |
4.45% |
119.13 (57.00%) |
8 |
300332 |
天壕环境 |
3.79% |
614.61 |
12476.55 |
4.13% |
-318.37 (-51.80%) |
9 |
600582 |
天地科技 |
3.76% |
1127.78 |
12382.99 |
4.10% |
157.42 (13.96%) |
10 |
300182 |
捷成股份 |
3.17% |
240.22 |
10451.88 |
3.46% |
63.23 (26.32%) |
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 |
000748 |
长城信息 |
9.66% |
1665.29 |
45379.24 |
10.22% |
832.65 (50.00%) |
2 |
002481 |
双塔食品 |
7.99% |
902.14 |
37555.95 |
8.46% |
-97.00 (-10.75%) |
3 |
300367 |
ST网力 |
7.48% |
608.66 |
35150.25 |
7.91% |
347.86 (57.15%) |
4 |
002488 |
金固股份 |
6.94% |
1003.97 |
32608.86 |
7.34% |
461.64 (45.98%) |
5 |
600570 |
恒生电子 |
6.83% |
286.53 |
32105.33 |
7.23% |
-134.27 (-46.86%) |
6 |
300332 |
天壕环境 |
5.00% |
932.97 |
23510.95 |
5.29% |
新增 |
7 |
002690 |
美亚光电 |
4.70% |
561.88 |
22065.15 |
4.97% |
-10.40 (-1.85%) |
8 |
600869 |
远东股份 |
3.86% |
566.22 |
18152.94 |
4.09% |
新增 |
9 |
300048 |
合康新能 |
3.68% |
921.63 |
17308.14 |
3.90% |
新增 |
10 |
600582 |
天地科技 |
3.53% |
970.36 |
16583.40 |
3.73% |
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 |
000748 |
长城信息 |
9.66% |
1665.29 |
45379.24 |
10.22% |
832.65 (50.00%) |
2 |
002481 |
双塔食品 |
7.99% |
902.14 |
37555.95 |
8.46% |
-97.00 (-10.75%) |
3 |
300367 |
ST网力 |
7.48% |
608.66 |
35150.25 |
7.91% |
347.86 (57.15%) |
4 |
002488 |
金固股份 |
6.94% |
1003.97 |
32608.86 |
7.34% |
461.64 (45.98%) |
5 |
600570 |
恒生电子 |
6.83% |
286.53 |
32105.33 |
7.23% |
-134.27 (-46.86%) |
6 |
300332 |
天壕环境 |
5.00% |
932.97 |
23510.95 |
5.29% |
新增 |
7 |
002690 |
美亚光电 |
4.70% |
561.88 |
22065.15 |
4.97% |
-10.40 (-1.85%) |
8 |
600869 |
远东股份 |
3.86% |
566.22 |
18152.94 |
4.09% |
新增 |
9 |
300048 |
合康新能 |
3.68% |
921.63 |
17308.14 |
3.90% |
新增 |
10 |
600582 |
天地科技 |
3.53% |
970.36 |
16583.40 |
3.73% |
新增 |
11 |
002050 |
三花智控 |
2.79% |
1141.26 |
13113.13 |
2.95% |
--- |
12 |
300418 |
昆仑万维 |
2.62% |
85.00 |
12306.20 |
2.77% |
--- |
13 |
002424 |
贵州百灵 |
2.50% |
187.54 |
11732.69 |
2.64% |
--- |
14 |
600674 |
川投能源 |
2.32% |
869.98 |
10883.41 |
2.45% |
--- |
15 |
000150 |
宜华健康 |
2.24% |
188.69 |
10544.18 |
2.37% |
--- |
16 |
300174 |
元力股份 |
2.17% |
372.62 |
10179.85 |
2.29% |
--- |
17 |
300257 |
开山股份 |
1.95% |
379.13 |
9174.83 |
2.07% |
--- |
18 |
300182 |
捷成股份 |
1.94% |
176.98 |
9114.71 |
2.05% |
--- |
19 |
300271 |
华宇软件 |
1.81% |
193.65 |
8483.60 |
1.91% |
--- |
20 |
002762 |
金发拉比 |
1.59% |
89.86 |
7458.03 |
1.68% |
--- |
21 |
300141 |
和顺电气 |
1.21% |
247.77 |
5691.32 |
1.28% |
--- |
22 |
000001 |
平安银行 |
1.18% |
380.00 |
5525.20 |
1.24% |
--- |
23 |
002175 |
*ST东网 |
1.18% |
99.60 |
5527.92 |
1.24% |
--- |
24 |
300059 |
东方财富 |
0.94% |
70.00 |
4416.30 |
0.99% |
--- |
25 |
300203 |
聚光科技 |
0.88% |
100.00 |
4119.00 |
0.93% |
--- |
26 |
300378 |
鼎捷软件 |
0.84% |
48.45 |
3931.40 |
0.89% |
--- |
27 |
600016 |
民生银行 |
0.74% |
350.00 |
3478.97 |
0.78% |
--- |
28 |
601166 |
兴业银行 |
0.73% |
200.00 |
3450.00 |
0.78% |
--- |
29 |
002183 |
怡亚通 |
0.70% |
50.00 |
3289.00 |
0.74% |
--- |
30 |
600088 |
中视传媒 |
0.69% |
99.99 |
3226.52 |
0.73% |
--- |
31 |
600883 |
博闻科技 |
0.67% |
200.00 |
3165.93 |
0.71% |
--- |
32 |
601169 |
北京银行 |
0.57% |
199.99 |
2663.88 |
0.60% |
--- |
33 |
002712 |
思美传媒 |
0.54% |
25.12 |
2541.39 |
0.57% |
--- |
34 |
601009 |
南京银行 |
0.49% |
99.99 |
2279.85 |
0.51% |
--- |
35 |
300279 |
和晶科技 |
0.46% |
50.00 |
2163.50 |
0.49% |
--- |
36 |
601818 |
光大银行 |
0.46% |
400.00 |
2144.00 |
0.48% |
--- |
37 |
300451 |
创业慧康 |
0.32% |
7.98 |
1515.34 |
0.34% |
--- |
38 |
300251 |
光线传媒 |
0.21% |
38.99 |
970.97 |
0.22% |
--- |
39 |
300294 |
博雅生物 |
0.14% |
8.30 |
654.21 |
0.15% |
--- |
40 |
603006 |
联明股份 |
0.00% |
0.15 |
6.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.00% |
420.80 |
45816.57 |
6.43% |
-175.92 (-41.81%) |
2 |
000748 |
长城信息 |
5.45% |
832.65 |
41599.02 |
5.84% |
-365.75 (-43.93%) |
3 |
300367 |
ST网力 |
5.14% |
260.80 |
39268.49 |
5.52% |
251.28 (96.35%) |
4 |
002690 |
美亚光电 |
4.09% |
572.28 |
31263.59 |
4.39% |
新增 |
5 |
002488 |
金固股份 |
3.59% |
542.32 |
27441.60 |
3.85% |
新增 |
6 |
002481 |
双塔食品 |
3.31% |
999.14 |
25248.18 |
3.55% |
0.00 (0.00%) |
7 |
002618 |
*ST丹邦 |
3.19% |
617.24 |
24380.79 |
3.42% |
新增 |
8 |
600196 |
复星医药 |
3.13% |
964.34 |
23905.92 |
3.36% |
新增 |
9 |
601801 |
皖新传媒 |
2.93% |
819.75 |
22395.50 |
3.15% |
新增 |
10 |
002424 |
贵州百灵 |
2.86% |
441.54 |
21856.38 |
3.07% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.00% |
420.80 |
45816.57 |
6.43% |
-175.92 (-41.81%) |
2 |
000748 |
长城信息 |
5.45% |
832.65 |
41599.02 |
5.84% |
-365.75 (-43.93%) |
3 |
300367 |
ST网力 |
5.14% |
260.80 |
39268.49 |
5.52% |
251.28 (96.35%) |
4 |
002690 |
美亚光电 |
4.09% |
572.28 |
31263.59 |
4.39% |
新增 |
5 |
002488 |
金固股份 |
3.59% |
542.32 |
27441.60 |
3.85% |
新增 |
6 |
002481 |
双塔食品 |
3.31% |
999.14 |
25248.18 |
3.55% |
0.00 (0.00%) |
7 |
002618 |
*ST丹邦 |
3.19% |
617.24 |
24380.79 |
3.42% |
新增 |
8 |
600196 |
复星医药 |
3.13% |
964.34 |
23905.92 |
3.36% |
新增 |
9 |
601801 |
皖新传媒 |
2.93% |
819.75 |
22395.50 |
3.15% |
新增 |
10 |
002424 |
贵州百灵 |
2.86% |
441.54 |
21856.38 |
3.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
7.46% |
1864.64 |
52470.97 |
7.87% |
新增 |
2 |
000748 |
长城信息 |
6.63% |
1198.40 |
46617.64 |
6.99% |
-41.42 (-3.46%) |
3 |
300003 |
乐普医疗 |
5.87% |
1736.70 |
41333.40 |
6.20% |
-267.64 (-15.41%) |
4 |
601318 |
中国平安 |
5.31% |
499.99 |
37354.10 |
5.60% |
新增 |
5 |
000401 |
冀东水泥 |
5.19% |
2793.10 |
36505.83 |
5.47% |
新增 |
6 |
600570 |
恒生电子 |
4.64% |
596.72 |
32676.22 |
4.90% |
新增 |
7 |
600089 |
特变电工 |
3.55% |
2017.62 |
24978.09 |
3.75% |
新增 |
8 |
601179 |
中国西电 |
3.41% |
3091.73 |
24022.74 |
3.60% |
新增 |
9 |
002711 |
欧浦退 |
3.09% |
505.34 |
21714.40 |
3.26% |
新增 |
10 |
600683 |
京投发展 |
2.96% |
2743.35 |
20822.05 |
3.12% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
7.46% |
1864.64 |
52470.97 |
7.87% |
新增 |
2 |
000748 |
长城信息 |
6.63% |
1198.40 |
46617.64 |
6.99% |
-41.42 (-3.46%) |
3 |
300003 |
乐普医疗 |
5.87% |
1736.70 |
41333.40 |
6.20% |
-267.64 (-15.41%) |
4 |
601318 |
中国平安 |
5.31% |
499.99 |
37354.10 |
5.60% |
新增 |
5 |
000401 |
冀东水泥 |
5.19% |
2793.10 |
36505.83 |
5.47% |
新增 |
6 |
600570 |
恒生电子 |
4.64% |
596.72 |
32676.22 |
4.90% |
新增 |
7 |
600089 |
特变电工 |
3.55% |
2017.62 |
24978.09 |
3.75% |
新增 |
8 |
601179 |
中国西电 |
3.41% |
3091.73 |
24022.74 |
3.60% |
新增 |
9 |
002711 |
欧浦退 |
3.09% |
505.34 |
21714.40 |
3.26% |
新增 |
10 |
600683 |
京投发展 |
2.96% |
2743.35 |
20822.05 |
3.12% |
新增 |
11 |
600030 |
中信证券 |
2.89% |
600.00 |
20340.00 |
3.05% |
--- |
12 |
002657 |
中科金财 |
2.80% |
415.34 |
19724.29 |
2.96% |
--- |
13 |
002309 |
中利集团 |
2.72% |
1017.42 |
19158.03 |
2.87% |
--- |
14 |
600155 |
华创阳安 |
2.70% |
1594.83 |
19010.37 |
2.85% |
--- |
15 |
002424 |
贵州百灵 |
2.58% |
441.54 |
18125.34 |
2.72% |
--- |
16 |
002481 |
双塔食品 |
2.48% |
999.14 |
17474.90 |
2.62% |
--- |
17 |
000783 |
长江证券 |
2.20% |
920.00 |
15474.40 |
2.32% |
--- |
18 |
601336 |
新华保险 |
2.11% |
300.00 |
14867.83 |
2.23% |
--- |
19 |
002480 |
新筑股份 |
2.05% |
1273.83 |
14394.27 |
2.16% |
--- |
20 |
600900 |
长江电力 |
1.97% |
1300.00 |
13871.00 |
2.08% |
--- |
21 |
600863 |
内蒙华电 |
1.94% |
3000.00 |
13680.00 |
2.05% |
--- |
22 |
600016 |
民生银行 |
1.86% |
1200.00 |
13056.00 |
1.96% |
--- |
23 |
601601 |
中国太保 |
1.84% |
400.00 |
12920.00 |
1.94% |
--- |
24 |
600480 |
凌云股份 |
1.83% |
989.52 |
12893.50 |
1.93% |
--- |
25 |
300187 |
永清环保 |
1.70% |
393.11 |
11989.97 |
1.80% |
--- |
26 |
600580 |
卧龙电驱 |
1.22% |
816.72 |
8559.20 |
1.28% |
--- |
27 |
300082 |
奥克股份 |
1.17% |
631.51 |
8222.27 |
1.23% |
--- |
28 |
601166 |
兴业银行 |
1.17% |
500.00 |
8250.00 |
1.24% |
--- |
29 |
601992 |
金隅集团 |
1.15% |
801.00 |
8122.14 |
1.22% |
--- |
30 |
601117 |
中国化学 |
1.13% |
844.99 |
7985.17 |
1.20% |
--- |
31 |
600552 |
凯盛科技 |
1.10% |
352.99 |
7723.50 |
1.16% |
--- |
32 |
000001 |
平安银行 |
0.90% |
400.00 |
6336.00 |
0.95% |
--- |
33 |
600748 |
上实发展 |
0.90% |
500.00 |
6354.99 |
0.95% |
--- |
34 |
600582 |
天地科技 |
0.69% |
397.69 |
4847.82 |
0.73% |
--- |
35 |
600716 |
凤凰股份 |
0.68% |
500.00 |
4789.97 |
0.72% |
--- |
36 |
000915 |
华特达因 |
0.56% |
149.99 |
3911.78 |
0.59% |
--- |
37 |
002049 |
紫光国微 |
0.54% |
158.42 |
3802.14 |
0.57% |
--- |
38 |
300202 |
*ST聚龙 |
0.53% |
120.00 |
3706.65 |
0.56% |
--- |
39 |
600176 |
中国巨石 |
0.44% |
200.00 |
3093.99 |
0.46% |
--- |
40 |
000158 |
常山北明 |
0.32% |
233.45 |
2238.76 |
0.34% |
--- |
41 |
002019 |
亿帆医药 |
0.32% |
100.00 |
2240.91 |
0.34% |
--- |
42 |
300367 |
ST网力 |
0.11% |
9.52 |
740.66 |
0.11% |
--- |
43 |
300312 |
*ST邦讯 |
0.06% |
20.00 |
407.00 |
0.06% |
--- |
44 |
603006 |
联明股份 |
0.00% |
0.15 |
4.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.85% |
2004.34 |
47102.00 |
7.94% |
454.13 (22.66%) |
2 |
002049 |
紫光国微 |
5.34% |
1086.95 |
36760.62 |
6.20% |
672.82 (61.90%) |
3 |
000748 |
长城信息 |
5.30% |
1239.81 |
36450.47 |
6.14% |
-222.59 (-17.95%) |
4 |
600100 |
同方股份 |
4.66% |
3044.28 |
32056.26 |
5.40% |
新增 |
5 |
002551 |
尚荣医疗 |
3.61% |
916.01 |
24842.29 |
4.19% |
226.77 (24.76%) |
6 |
600759 |
洲际油气 |
2.81% |
1669.99 |
19321.75 |
3.26% |
-941.10 (-56.35%) |
7 |
002614 |
奥佳华 |
2.72% |
1027.97 |
18739.94 |
3.16% |
-714.72 (-69.53%) |
8 |
002424 |
贵州百灵 |
2.57% |
441.54 |
17661.72 |
2.98% |
0.00 (0.00%) |
9 |
600480 |
凌云股份 |
2.52% |
1393.69 |
17323.59 |
2.92% |
1093.70 (78.47%) |
10 |
002481 |
双塔食品 |
2.50% |
1166.33 |
17191.73 |
2.90% |
-587.48 (-50.37%) |
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 |
300003 |
乐普医疗 |
6.85% |
2004.34 |
47102.00 |
7.94% |
454.13 (22.66%) |
2 |
002049 |
紫光国微 |
5.34% |
1086.95 |
36760.62 |
6.20% |
672.82 (61.90%) |
3 |
000748 |
长城信息 |
5.30% |
1239.81 |
36450.47 |
6.14% |
-222.59 (-17.95%) |
4 |
600100 |
同方股份 |
4.66% |
3044.28 |
32056.26 |
5.40% |
新增 |
5 |
002551 |
尚荣医疗 |
3.61% |
916.01 |
24842.29 |
4.19% |
226.77 (24.76%) |
6 |
600759 |
洲际油气 |
2.81% |
1669.99 |
19321.75 |
3.26% |
-941.10 (-56.35%) |
7 |
002614 |
奥佳华 |
2.72% |
1027.97 |
18739.94 |
3.16% |
-714.72 (-69.53%) |
8 |
002424 |
贵州百灵 |
2.57% |
441.54 |
17661.72 |
2.98% |
0.00 (0.00%) |
9 |
600480 |
凌云股份 |
2.52% |
1393.69 |
17323.59 |
2.92% |
1093.70 (78.47%) |
10 |
002481 |
双塔食品 |
2.50% |
1166.33 |
17191.73 |
2.90% |
-587.48 (-50.37%) |
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 |
600835 |
上海机电 |
6.89% |
2878.17 |
44841.92 |
8.12% |
195.11 (6.78%) |
2 |
000748 |
长城信息 |
5.10% |
1462.40 |
33152.60 |
6.00% |
109.99 (7.52%) |
3 |
300003 |
乐普医疗 |
4.98% |
1550.21 |
32399.49 |
5.87% |
588.26 (37.95%) |
4 |
002614 |
奥佳华 |
4.73% |
1742.70 |
30758.57 |
5.57% |
625.80 (35.91%) |
5 |
600570 |
恒生电子 |
4.16% |
921.06 |
27079.09 |
4.90% |
新增 |
6 |
600759 |
洲际油气 |
4.10% |
2611.08 |
26685.27 |
4.83% |
-455.24 (-17.43%) |
7 |
002465 |
海格通信 |
3.92% |
1601.83 |
25517.20 |
4.62% |
新增 |
8 |
600776 |
东方通信 |
3.92% |
1911.47 |
25518.14 |
4.62% |
新增 |
9 |
002551 |
尚荣医疗 |
3.73% |
689.24 |
24295.76 |
4.40% |
185.71 (26.94%) |
10 |
002202 |
金风科技 |
3.61% |
2478.26 |
23518.64 |
4.26% |
782.56 (31.58%) |
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 |
600835 |
上海机电 |
6.89% |
2878.17 |
44841.92 |
8.12% |
195.11 (6.78%) |
2 |
000748 |
长城信息 |
5.10% |
1462.40 |
33152.60 |
6.00% |
109.99 (7.52%) |
3 |
300003 |
乐普医疗 |
4.98% |
1550.21 |
32399.49 |
5.87% |
588.26 (37.95%) |
4 |
002614 |
奥佳华 |
4.73% |
1742.70 |
30758.57 |
5.57% |
625.80 (35.91%) |
5 |
600570 |
恒生电子 |
4.16% |
921.06 |
27079.09 |
4.90% |
新增 |
6 |
600759 |
洲际油气 |
4.10% |
2611.08 |
26685.27 |
4.83% |
-455.24 (-17.43%) |
7 |
002465 |
海格通信 |
3.92% |
1601.83 |
25517.20 |
4.62% |
新增 |
8 |
600776 |
东方通信 |
3.92% |
1911.47 |
25518.14 |
4.62% |
新增 |
9 |
002551 |
尚荣医疗 |
3.73% |
689.24 |
24295.76 |
4.40% |
185.71 (26.94%) |
10 |
002202 |
金风科技 |
3.61% |
2478.26 |
23518.64 |
4.26% |
782.56 (31.58%) |
11 |
002481 |
双塔食品 |
3.61% |
1753.81 |
23501.11 |
4.25% |
--- |
12 |
002698 |
博实股份 |
3.41% |
889.90 |
22176.26 |
4.02% |
--- |
13 |
002480 |
新筑股份 |
2.65% |
2402.29 |
17272.50 |
3.13% |
--- |
14 |
300050 |
世纪鼎利 |
2.34% |
807.68 |
15249.09 |
2.76% |
--- |
15 |
600351 |
亚宝药业 |
1.85% |
1308.55 |
12038.63 |
2.18% |
--- |
16 |
600588 |
用友网络 |
1.77% |
818.13 |
11511.11 |
2.08% |
--- |
17 |
002118 |
紫鑫药业 |
1.73% |
796.43 |
11269.50 |
2.04% |
--- |
18 |
002424 |
贵州百灵 |
1.67% |
441.54 |
10888.45 |
1.97% |
--- |
19 |
600429 |
三元股份 |
1.59% |
1426.96 |
10316.93 |
1.87% |
--- |
20 |
300187 |
永清环保 |
1.54% |
352.92 |
10015.77 |
1.81% |
--- |
21 |
002049 |
紫光国微 |
1.51% |
414.13 |
9835.68 |
1.78% |
--- |
22 |
600580 |
卧龙电驱 |
1.38% |
1171.67 |
8986.71 |
1.63% |
--- |
23 |
300024 |
机器人 |
1.34% |
296.96 |
8730.54 |
1.58% |
--- |
24 |
600893 |
航发动力 |
1.19% |
301.55 |
7770.88 |
1.41% |
--- |
25 |
601028 |
玉龙股份 |
1.16% |
587.21 |
7533.90 |
1.36% |
--- |
26 |
002657 |
中科金财 |
1.08% |
236.20 |
7057.78 |
1.28% |
--- |
27 |
300205 |
天喻信息 |
0.78% |
327.49 |
5043.28 |
0.91% |
--- |
28 |
002515 |
金字火腿 |
0.73% |
272.92 |
4729.72 |
0.86% |
--- |
29 |
600155 |
华创阳安 |
0.69% |
607.93 |
4492.59 |
0.81% |
--- |
30 |
300118 |
东方日升 |
0.64% |
533.04 |
4157.69 |
0.75% |
--- |
31 |
002507 |
涪陵榨菜 |
0.62% |
130.71 |
4063.75 |
0.74% |
--- |
32 |
600149 |
廊坊发展 |
0.59% |
300.00 |
3806.97 |
0.69% |
--- |
33 |
002017 |
东信和平 |
0.56% |
273.98 |
3654.89 |
0.66% |
--- |
34 |
600135 |
乐凯胶片 |
0.55% |
399.98 |
3547.86 |
0.64% |
--- |
35 |
300345 |
华民股份 |
0.52% |
196.37 |
3403.04 |
0.62% |
--- |
36 |
600416 |
湘电股份 |
0.51% |
349.99 |
3349.41 |
0.61% |
--- |
37 |
600056 |
中国医药 |
0.49% |
299.99 |
3188.92 |
0.58% |
--- |
38 |
000856 |
冀东装备 |
0.47% |
443.58 |
3069.56 |
0.56% |
--- |
39 |
600482 |
中国动力 |
0.47% |
285.93 |
3059.47 |
0.55% |
--- |
40 |
300007 |
汉威科技 |
0.43% |
128.92 |
2766.73 |
0.50% |
--- |
41 |
300203 |
聚光科技 |
0.37% |
152.71 |
2428.09 |
0.44% |
--- |
42 |
600480 |
凌云股份 |
0.37% |
299.99 |
2438.94 |
0.44% |
--- |
43 |
000547 |
航天发展 |
0.32% |
341.40 |
2065.49 |
0.37% |
--- |
44 |
002658 |
雪迪龙 |
0.31% |
96.96 |
1994.38 |
0.36% |
--- |
45 |
002497 |
雅化集团 |
0.23% |
150.25 |
1487.46 |
0.27% |
--- |
46 |
300082 |
奥克股份 |
0.18% |
99.99 |
1196.93 |
0.22% |
--- |
47 |
002219 |
*ST恒康 |
0.05% |
13.70 |
301.13 |
0.05% |
--- |
48 |
300386 |
飞天诚信 |
0.01% |
1.58 |
91.46 |
0.02% |
--- |
49 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.00% |
--- |
50 |
002727 |
一心堂 |
0.00% |
1.35 |
16.41 |
0.00% |
--- |
51 |
600420 |
国药现代 |
0.00% |
1.50 |
27.82 |
0.01% |
--- |
52 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
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 |
600835 |
上海机电 |
7.82% |
2683.07 |
51622.20 |
10.34% |
-550.11 (-20.50%) |
2 |
600759 |
洲际油气 |
5.10% |
3066.33 |
33637.59 |
6.73% |
3016.33 (98.37%) |
3 |
002614 |
奥佳华 |
4.60% |
1116.90 |
30379.62 |
6.08% |
-78.54 (-7.03%) |
4 |
000748 |
长城信息 |
4.02% |
1352.41 |
26547.73 |
5.32% |
-115.43 (-8.54%) |
5 |
002481 |
双塔食品 |
3.49% |
1753.81 |
23045.12 |
4.61% |
-177.99 (-10.15%) |
6 |
300003 |
乐普医疗 |
2.98% |
961.95 |
19700.75 |
3.94% |
51.34 (5.34%) |
7 |
002698 |
博实股份 |
2.94% |
725.04 |
19387.70 |
3.88% |
42.08 (5.80%) |
8 |
002551 |
尚荣医疗 |
2.78% |
503.53 |
18363.87 |
3.68% |
-47.84 (-9.50%) |
9 |
002480 |
新筑股份 |
2.50% |
1226.15 |
16479.42 |
3.30% |
-111.31 (-9.08%) |
10 |
002202 |
金风科技 |
2.41% |
1695.69 |
15922.54 |
3.19% |
-79.28 (-4.68%) |
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 |
600835 |
上海机电 |
7.82% |
2683.07 |
51622.20 |
10.34% |
-550.11 (-20.50%) |
2 |
600759 |
洲际油气 |
5.10% |
3066.33 |
33637.59 |
6.73% |
3016.33 (98.37%) |
3 |
002614 |
奥佳华 |
4.60% |
1116.90 |
30379.62 |
6.08% |
-78.54 (-7.03%) |
4 |
000748 |
长城信息 |
4.02% |
1352.41 |
26547.73 |
5.32% |
-115.43 (-8.54%) |
5 |
002481 |
双塔食品 |
3.49% |
1753.81 |
23045.12 |
4.61% |
-177.99 (-10.15%) |
6 |
300003 |
乐普医疗 |
2.98% |
961.95 |
19700.75 |
3.94% |
51.34 (5.34%) |
7 |
002698 |
博实股份 |
2.94% |
725.04 |
19387.70 |
3.88% |
42.08 (5.80%) |
8 |
002551 |
尚荣医疗 |
2.78% |
503.53 |
18363.87 |
3.68% |
-47.84 (-9.50%) |
9 |
002480 |
新筑股份 |
2.50% |
1226.15 |
16479.42 |
3.30% |
-111.31 (-9.08%) |
10 |
002202 |
金风科技 |
2.41% |
1695.69 |
15922.54 |
3.19% |
-79.28 (-4.68%) |
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 |
600835 |
上海机电 |
7.97% |
3233.18 |
57065.60 |
8.93% |
1253.20 (38.76%) |
2 |
601607 |
上海医药 |
6.06% |
2934.57 |
43402.33 |
6.79% |
1784.60 (60.81%) |
3 |
000538 |
云南白药 |
5.87% |
411.70 |
41989.27 |
6.57% |
-76.09 (-18.48%) |
4 |
002614 |
奥佳华 |
4.12% |
1195.44 |
29467.54 |
4.61% |
新增 |
5 |
600704 |
物产中大 |
3.84% |
2420.49 |
27472.52 |
4.30% |
新增 |
6 |
000748 |
长城信息 |
3.73% |
1467.84 |
26670.61 |
4.18% |
新增 |
7 |
002481 |
双塔食品 |
3.45% |
1931.80 |
24727.07 |
3.87% |
99.08 (5.13%) |
8 |
000039 |
中集集团 |
3.14% |
1512.24 |
22471.88 |
3.52% |
新增 |
9 |
600109 |
国金证券 |
3.04% |
1283.32 |
21777.89 |
3.41% |
-66.68 (-5.20%) |
10 |
002480 |
新筑股份 |
3.02% |
1337.46 |
21640.05 |
3.39% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
7.97% |
3233.18 |
57065.60 |
8.93% |
1253.20 (38.76%) |
2 |
601607 |
上海医药 |
6.06% |
2934.57 |
43402.33 |
6.79% |
1784.60 (60.81%) |
3 |
000538 |
云南白药 |
5.87% |
411.70 |
41989.27 |
6.57% |
-76.09 (-18.48%) |
4 |
002614 |
奥佳华 |
4.12% |
1195.44 |
29467.54 |
4.61% |
新增 |
5 |
600704 |
物产中大 |
3.84% |
2420.49 |
27472.52 |
4.30% |
新增 |
6 |
000748 |
长城信息 |
3.73% |
1467.84 |
26670.61 |
4.18% |
新增 |
7 |
002481 |
双塔食品 |
3.45% |
1931.80 |
24727.07 |
3.87% |
99.08 (5.13%) |
8 |
000039 |
中集集团 |
3.14% |
1512.24 |
22471.88 |
3.52% |
新增 |
9 |
600109 |
国金证券 |
3.04% |
1283.32 |
21777.89 |
3.41% |
-66.68 (-5.20%) |
10 |
002480 |
新筑股份 |
3.02% |
1337.46 |
21640.05 |
3.39% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
2.91% |
997.59 |
20809.72 |
3.26% |
--- |
12 |
002698 |
博实股份 |
2.82% |
682.96 |
20181.58 |
3.16% |
--- |
13 |
600073 |
上海梅林 |
2.47% |
2010.16 |
17649.17 |
2.76% |
--- |
14 |
002385 |
大北农 |
2.44% |
1067.93 |
17460.61 |
2.73% |
--- |
15 |
601028 |
玉龙股份 |
2.42% |
1363.88 |
17321.23 |
2.71% |
--- |
16 |
600825 |
新华传媒 |
2.38% |
1915.88 |
17051.30 |
2.67% |
--- |
17 |
002551 |
尚荣医疗 |
2.33% |
551.38 |
16651.53 |
2.61% |
--- |
18 |
600649 |
城投控股 |
2.28% |
1959.96 |
16326.50 |
2.56% |
--- |
19 |
300187 |
永清环保 |
2.15% |
534.35 |
15416.09 |
2.41% |
--- |
20 |
300003 |
乐普医疗 |
2.13% |
910.61 |
15252.72 |
2.39% |
--- |
21 |
002202 |
金风科技 |
2.09% |
1774.97 |
14963.01 |
2.34% |
--- |
22 |
002658 |
雪迪龙 |
1.99% |
626.08 |
14211.92 |
2.22% |
--- |
23 |
600783 |
鲁信创投 |
1.44% |
504.04 |
10337.87 |
1.62% |
--- |
24 |
002129 |
中环股份 |
1.17% |
450.58 |
8371.69 |
1.31% |
--- |
25 |
002191 |
劲嘉股份 |
1.16% |
600.00 |
8292.00 |
1.30% |
--- |
26 |
002465 |
海格通信 |
1.16% |
400.00 |
8312.00 |
1.30% |
--- |
27 |
000901 |
航天科技 |
1.03% |
487.05 |
7373.94 |
1.15% |
--- |
28 |
002610 |
爱康科技 |
0.97% |
723.69 |
6961.94 |
1.09% |
--- |
29 |
600510 |
黑牡丹 |
0.96% |
1125.09 |
6851.78 |
1.07% |
--- |
30 |
000776 |
广发证券 |
0.90% |
514.94 |
6426.48 |
1.01% |
--- |
31 |
300353 |
东土科技 |
0.77% |
240.80 |
5536.07 |
0.87% |
--- |
32 |
002424 |
贵州百灵 |
0.74% |
210.28 |
5330.54 |
0.83% |
--- |
33 |
002507 |
涪陵榨菜 |
0.56% |
106.84 |
4038.42 |
0.63% |
--- |
34 |
002573 |
清新环境 |
0.56% |
180.00 |
3990.60 |
0.62% |
--- |
35 |
600118 |
中国卫星 |
0.52% |
200.00 |
3706.00 |
0.58% |
--- |
36 |
000712 |
锦龙股份 |
0.51% |
158.48 |
3637.14 |
0.57% |
--- |
37 |
300203 |
聚光科技 |
0.49% |
215.61 |
3516.60 |
0.55% |
--- |
38 |
300139 |
晓程科技 |
0.47% |
127.83 |
3387.44 |
0.53% |
--- |
39 |
300324 |
旋极信息 |
0.45% |
118.30 |
3207.02 |
0.50% |
--- |
40 |
002126 |
银轮股份 |
0.44% |
300.00 |
3123.00 |
0.49% |
--- |
41 |
002515 |
金字火腿 |
0.40% |
200.00 |
2880.00 |
0.45% |
--- |
42 |
000828 |
东莞控股 |
0.35% |
540.58 |
2529.89 |
0.40% |
--- |
43 |
000022 |
深赤湾A |
0.31% |
141.06 |
2225.96 |
0.35% |
--- |
44 |
300331 |
苏大维格 |
0.26% |
44.07 |
1834.47 |
0.29% |
--- |
45 |
603766 |
隆鑫通用 |
0.26% |
200.00 |
1881.97 |
0.29% |
--- |
46 |
601555 |
东吴证券 |
0.24% |
200.00 |
1720.00 |
0.27% |
--- |
47 |
300315 |
掌趣科技 |
0.19% |
46.79 |
1341.94 |
0.21% |
--- |
48 |
000880 |
潍柴重机 |
0.11% |
106.24 |
813.81 |
0.13% |
--- |
49 |
300007 |
汉威科技 |
0.11% |
50.00 |
759.97 |
0.12% |
--- |
50 |
600759 |
洲际油气 |
0.06% |
49.99 |
398.43 |
0.06% |
--- |
51 |
300012 |
华测检测 |
0.00% |
1.00 |
16.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.84% |
487.79 |
57101.19 |
9.62% |
35.17 (7.21%) |
2 |
002129 |
中环股份 |
6.88% |
2015.30 |
50080.20 |
8.44% |
-762.15 (-37.82%) |
3 |
600887 |
伊利股份 |
5.87% |
955.83 |
42706.39 |
7.19% |
293.33 (30.69%) |
4 |
600835 |
上海机电 |
4.31% |
1979.97 |
31382.60 |
5.29% |
1115.02 (56.31%) |
5 |
601098 |
中南传媒 |
3.25% |
1700.00 |
23663.93 |
3.99% |
1150.03 (67.65%) |
6 |
002481 |
双塔食品 |
3.02% |
1832.72 |
21992.63 |
3.71% |
960.85 (52.43%) |
7 |
002480 |
新筑股份 |
2.96% |
1337.46 |
21533.05 |
3.63% |
57.06 (4.27%) |
8 |
600570 |
恒生电子 |
2.84% |
960.16 |
20701.14 |
3.49% |
新增 |
9 |
601607 |
上海医药 |
2.46% |
1149.97 |
17905.05 |
3.02% |
新增 |
10 |
600109 |
国金证券 |
2.27% |
1350.00 |
16524.00 |
2.78% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.84% |
487.79 |
57101.19 |
9.62% |
35.17 (7.21%) |
2 |
002129 |
中环股份 |
6.88% |
2015.30 |
50080.20 |
8.44% |
-762.15 (-37.82%) |
3 |
600887 |
伊利股份 |
5.87% |
955.83 |
42706.39 |
7.19% |
293.33 (30.69%) |
4 |
600835 |
上海机电 |
4.31% |
1979.97 |
31382.60 |
5.29% |
1115.02 (56.31%) |
5 |
601098 |
中南传媒 |
3.25% |
1700.00 |
23663.93 |
3.99% |
1150.03 (67.65%) |
6 |
002481 |
双塔食品 |
3.02% |
1832.72 |
21992.63 |
3.71% |
960.85 (52.43%) |
7 |
002480 |
新筑股份 |
2.96% |
1337.46 |
21533.05 |
3.63% |
57.06 (4.27%) |
8 |
600570 |
恒生电子 |
2.84% |
960.16 |
20701.14 |
3.49% |
新增 |
9 |
601607 |
上海医药 |
2.46% |
1149.97 |
17905.05 |
3.02% |
新增 |
10 |
600109 |
国金证券 |
2.27% |
1350.00 |
16524.00 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
7.67% |
2777.45 |
51216.21 |
11.38% |
-483.60 (-17.41%) |
2 |
000538 |
云南白药 |
5.69% |
452.62 |
38024.84 |
8.45% |
73.73 (16.29%) |
3 |
600086 |
退市金钰 |
3.13% |
1032.28 |
20924.28 |
4.65% |
-19.90 (-1.93%) |
4 |
600887 |
伊利股份 |
3.10% |
662.49 |
20722.79 |
4.60% |
-288.60 (-43.56%) |
5 |
002480 |
新筑股份 |
2.97% |
1280.39 |
19846.12 |
4.41% |
-0.46 (-0.04%) |
6 |
002481 |
双塔食品 |
2.79% |
871.87 |
18658.05 |
4.14% |
新增 |
7 |
002146 |
荣盛发展 |
2.30% |
1086.94 |
15336.79 |
3.41% |
新增 |
8 |
002630 |
华西能源 |
2.24% |
721.64 |
14937.93 |
3.32% |
新增 |
9 |
600109 |
国金证券 |
2.19% |
1350.00 |
14661.00 |
3.26% |
0.00 (0.00%) |
10 |
002469 |
三维化学 |
2.03% |
867.15 |
13527.49 |
3.00% |
276.83 (31.92%) |
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 |
002129 |
中环股份 |
7.67% |
2777.45 |
51216.21 |
11.38% |
-483.60 (-17.41%) |
2 |
000538 |
云南白药 |
5.69% |
452.62 |
38024.84 |
8.45% |
73.73 (16.29%) |
3 |
600086 |
退市金钰 |
3.13% |
1032.28 |
20924.28 |
4.65% |
-19.90 (-1.93%) |
4 |
600887 |
伊利股份 |
3.10% |
662.49 |
20722.79 |
4.60% |
-288.60 (-43.56%) |
5 |
002480 |
新筑股份 |
2.97% |
1280.39 |
19846.12 |
4.41% |
-0.46 (-0.04%) |
6 |
002481 |
双塔食品 |
2.79% |
871.87 |
18658.05 |
4.14% |
新增 |
7 |
002146 |
荣盛发展 |
2.30% |
1086.94 |
15336.79 |
3.41% |
新增 |
8 |
002630 |
华西能源 |
2.24% |
721.64 |
14937.93 |
3.32% |
新增 |
9 |
600109 |
国金证券 |
2.19% |
1350.00 |
14661.00 |
3.26% |
0.00 (0.00%) |
10 |
002469 |
三维化学 |
2.03% |
867.15 |
13527.49 |
3.00% |
276.83 (31.92%) |
11 |
600079 |
人福医药 |
1.48% |
380.17 |
9914.89 |
2.20% |
--- |
12 |
600256 |
广汇能源 |
1.46% |
749.95 |
9719.29 |
2.16% |
--- |
13 |
600835 |
上海机电 |
1.42% |
864.96 |
9505.87 |
2.11% |
--- |
14 |
002551 |
尚荣医疗 |
1.36% |
333.23 |
9083.72 |
2.02% |
--- |
15 |
002658 |
雪迪龙 |
1.23% |
235.28 |
8187.81 |
1.82% |
--- |
16 |
600771 |
广誉远 |
1.23% |
469.87 |
8189.79 |
1.82% |
--- |
17 |
000999 |
华润三九 |
1.11% |
250.00 |
7400.00 |
1.64% |
--- |
18 |
002219 |
*ST恒康 |
1.09% |
378.64 |
7250.94 |
1.61% |
--- |
19 |
002698 |
博实股份 |
1.08% |
406.85 |
7221.56 |
1.60% |
--- |
20 |
000748 |
长城信息 |
1.05% |
765.83 |
7015.00 |
1.56% |
--- |
21 |
000989 |
九芝堂 |
0.88% |
531.37 |
5876.91 |
1.31% |
--- |
22 |
300159 |
新研股份 |
0.84% |
332.55 |
5596.74 |
1.24% |
--- |
23 |
002614 |
奥佳华 |
0.83% |
334.50 |
5536.04 |
1.23% |
--- |
24 |
600315 |
上海家化 |
0.83% |
123.65 |
5563.10 |
1.24% |
--- |
25 |
000705 |
浙江震元 |
0.82% |
417.50 |
5477.60 |
1.22% |
--- |
26 |
300054 |
鼎龙股份 |
0.82% |
316.88 |
5447.21 |
1.21% |
--- |
27 |
601098 |
中南传媒 |
0.77% |
549.97 |
5114.69 |
1.14% |
--- |
28 |
002665 |
首航高科 |
0.72% |
199.96 |
4789.08 |
1.06% |
--- |
29 |
002573 |
清新环境 |
0.71% |
292.35 |
4759.38 |
1.06% |
--- |
30 |
002643 |
万润股份 |
0.68% |
300.00 |
4524.00 |
1.00% |
--- |
31 |
000926 |
福星股份 |
0.65% |
600.00 |
4325.98 |
0.96% |
--- |
32 |
000716 |
黑芝麻 |
0.64% |
350.00 |
4304.95 |
0.96% |
--- |
33 |
600518 |
*ST康美 |
0.62% |
216.91 |
4171.17 |
0.93% |
--- |
34 |
002465 |
海格通信 |
0.58% |
129.57 |
3880.74 |
0.86% |
--- |
35 |
300285 |
国瓷材料 |
0.58% |
77.12 |
3895.38 |
0.87% |
--- |
36 |
000739 |
普洛药业 |
0.48% |
582.92 |
3235.21 |
0.72% |
--- |
37 |
002263 |
大东南 |
0.47% |
469.99 |
3144.22 |
0.70% |
--- |
38 |
300009 |
安科生物 |
0.45% |
207.67 |
3007.06 |
0.67% |
--- |
39 |
600085 |
同仁堂 |
0.43% |
129.99 |
2844.28 |
0.63% |
--- |
40 |
300328 |
宜安科技 |
0.42% |
179.39 |
2785.97 |
0.62% |
--- |
41 |
002507 |
涪陵榨菜 |
0.41% |
126.33 |
2741.39 |
0.61% |
--- |
42 |
002140 |
东华科技 |
0.39% |
105.80 |
2624.99 |
0.58% |
--- |
43 |
300055 |
万邦达 |
0.35% |
59.92 |
2343.03 |
0.52% |
--- |
44 |
600239 |
*ST云城 |
0.34% |
431.18 |
2259.37 |
0.50% |
--- |
45 |
002655 |
共达电声 |
0.33% |
258.57 |
2236.64 |
0.50% |
--- |
46 |
600801 |
华新水泥 |
0.32% |
199.99 |
2115.95 |
0.47% |
--- |
47 |
300315 |
掌趣科技 |
0.29% |
58.98 |
1945.09 |
0.43% |
--- |
48 |
000729 |
燕京啤酒 |
0.26% |
300.00 |
1712.98 |
0.38% |
--- |
49 |
300198 |
纳川股份 |
0.26% |
135.28 |
1704.56 |
0.38% |
--- |
50 |
300332 |
天壕环境 |
0.26% |
167.12 |
1768.10 |
0.39% |
--- |
51 |
002376 |
新北洋 |
0.25% |
210.00 |
1640.07 |
0.36% |
--- |
52 |
300007 |
汉威科技 |
0.25% |
154.98 |
1692.37 |
0.38% |
--- |
53 |
300125 |
聆达股份 |
0.25% |
154.42 |
1680.09 |
0.37% |
--- |
54 |
002410 |
广联达 |
0.24% |
83.20 |
1577.50 |
0.35% |
--- |
55 |
600223 |
鲁商发展 |
0.24% |
400.00 |
1572.00 |
0.35% |
--- |
56 |
002106 |
莱宝高科 |
0.23% |
99.99 |
1534.89 |
0.34% |
--- |
57 |
300068 |
南都电源 |
0.23% |
243.28 |
1569.17 |
0.35% |
--- |
58 |
300324 |
旋极信息 |
0.23% |
88.30 |
1562.87 |
0.35% |
--- |
59 |
600993 |
马应龙 |
0.21% |
87.47 |
1381.99 |
0.31% |
--- |
60 |
600479 |
千金药业 |
0.20% |
131.35 |
1346.37 |
0.30% |
--- |
61 |
002554 |
惠博普 |
0.19% |
112.50 |
1258.88 |
0.28% |
--- |
62 |
300014 |
亿纬锂能 |
0.18% |
50.00 |
1180.00 |
0.26% |
--- |
63 |
600112 |
*ST天成 |
0.18% |
129.99 |
1175.08 |
0.26% |
--- |
64 |
300300 |
海峡创新 |
0.17% |
81.89 |
1154.60 |
0.26% |
--- |
65 |
002565 |
顺灏股份 |
0.16% |
99.99 |
1089.86 |
0.24% |
--- |
66 |
300318 |
博晖创新 |
0.16% |
108.22 |
1069.22 |
0.24% |
--- |
67 |
300048 |
合康新能 |
0.13% |
119.98 |
863.85 |
0.19% |
--- |
68 |
002623 |
亚玛顿 |
0.12% |
52.00 |
777.87 |
0.17% |
--- |
69 |
300113 |
顺网科技 |
0.10% |
15.00 |
638.25 |
0.14% |
--- |
70 |
002054 |
德美化工 |
0.09% |
99.92 |
595.50 |
0.13% |
--- |
71 |
300199 |
翰宇药业 |
0.08% |
49.99 |
555.40 |
0.12% |
--- |
72 |
600724 |
宁波富达 |
0.08% |
125.02 |
533.83 |
0.12% |
--- |
73 |
002055 |
得润电子 |
0.06% |
39.58 |
405.66 |
0.09% |
--- |
74 |
002179 |
中航光电 |
0.06% |
34.61 |
415.36 |
0.09% |
--- |
75 |
600409 |
三友化工 |
0.06% |
108.74 |
398.00 |
0.09% |
--- |
76 |
002192 |
融捷股份 |
0.05% |
24.19 |
340.07 |
0.08% |
--- |
77 |
300128 |
锦富技术 |
0.05% |
16.44 |
328.74 |
0.07% |
--- |
78 |
300094 |
国联水产 |
0.04% |
50.12 |
255.60 |
0.06% |
--- |
79 |
300331 |
苏大维格 |
0.04% |
7.55 |
289.07 |
0.06% |
--- |
80 |
002618 |
*ST丹邦 |
0.03% |
10.00 |
211.60 |
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 |
002129 |
中环股份 |
6.25% |
3261.05 |
41676.26 |
7.39% |
-39.67 (-1.22%) |
2 |
000538 |
云南白药 |
4.86% |
378.90 |
32395.68 |
5.74% |
236.03 (62.29%) |
3 |
600887 |
伊利股份 |
4.52% |
951.09 |
30130.65 |
5.34% |
507.11 (53.32%) |
4 |
002167 |
东方锆业 |
3.58% |
1559.59 |
23846.18 |
4.23% |
-34.00 (-2.18%) |
5 |
600086 |
退市金钰 |
3.29% |
1052.18 |
21895.82 |
3.88% |
290.19 (27.58%) |
6 |
002480 |
新筑股份 |
2.77% |
1280.85 |
18469.86 |
3.27% |
-63.05 (-4.92%) |
7 |
600267 |
海正药业 |
2.64% |
1199.81 |
17601.18 |
3.12% |
新增 |
8 |
600109 |
国金证券 |
2.33% |
1350.00 |
15525.00 |
2.75% |
0.00 (0.00%) |
9 |
000999 |
华润三九 |
2.15% |
447.61 |
14323.47 |
2.54% |
新增 |
10 |
002469 |
三维化学 |
2.10% |
590.32 |
13961.00 |
2.47% |
97.45 (16.51%) |
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 |
002129 |
中环股份 |
6.25% |
3261.05 |
41676.26 |
7.39% |
-39.67 (-1.22%) |
2 |
000538 |
云南白药 |
4.86% |
378.90 |
32395.68 |
5.74% |
236.03 (62.29%) |
3 |
600887 |
伊利股份 |
4.52% |
951.09 |
30130.65 |
5.34% |
507.11 (53.32%) |
4 |
002167 |
东方锆业 |
3.58% |
1559.59 |
23846.18 |
4.23% |
-34.00 (-2.18%) |
5 |
600086 |
退市金钰 |
3.29% |
1052.18 |
21895.82 |
3.88% |
290.19 (27.58%) |
6 |
002480 |
新筑股份 |
2.77% |
1280.85 |
18469.86 |
3.27% |
-63.05 (-4.92%) |
7 |
600267 |
海正药业 |
2.64% |
1199.81 |
17601.18 |
3.12% |
新增 |
8 |
600109 |
国金证券 |
2.33% |
1350.00 |
15525.00 |
2.75% |
0.00 (0.00%) |
9 |
000999 |
华润三九 |
2.15% |
447.61 |
14323.47 |
2.54% |
新增 |
10 |
002469 |
三维化学 |
2.10% |
590.32 |
13961.00 |
2.47% |
97.45 (16.51%) |
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 |
600376 |
首开股份 |
6.07% |
3235.01 |
42443.38 |
7.36% |
16.73 (0.52%) |
2 |
002129 |
中环股份 |
6.02% |
3300.72 |
42084.22 |
7.30% |
515.12 (15.61%) |
3 |
600048 |
保利地产 |
4.39% |
2255.07 |
30669.02 |
5.32% |
998.02 (44.26%) |
4 |
002146 |
荣盛发展 |
3.84% |
1918.26 |
26836.50 |
4.66% |
新增 |
5 |
002167 |
东方锆业 |
3.30% |
1593.59 |
23091.17 |
4.01% |
-215.41 (-13.52%) |
6 |
600266 |
城建发展 |
2.86% |
1340.00 |
19952.60 |
3.46% |
200.12 (14.93%) |
7 |
000718 |
苏宁环球 |
2.62% |
2309.64 |
18315.45 |
3.18% |
新增 |
8 |
002480 |
新筑股份 |
2.40% |
1343.90 |
16798.72 |
2.91% |
新增 |
9 |
600086 |
退市金钰 |
2.38% |
761.99 |
16657.09 |
2.89% |
新增 |
10 |
300337 |
银邦股份 |
2.14% |
676.08 |
14934.69 |
2.59% |
-25.91 (-3.83%) |
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 |
600376 |
首开股份 |
6.07% |
3235.01 |
42443.38 |
7.36% |
16.73 (0.52%) |
2 |
002129 |
中环股份 |
6.02% |
3300.72 |
42084.22 |
7.30% |
515.12 (15.61%) |
3 |
600048 |
保利地产 |
4.39% |
2255.07 |
30669.02 |
5.32% |
998.02 (44.26%) |
4 |
002146 |
荣盛发展 |
3.84% |
1918.26 |
26836.50 |
4.66% |
新增 |
5 |
002167 |
东方锆业 |
3.30% |
1593.59 |
23091.17 |
4.01% |
-215.41 (-13.52%) |
6 |
600266 |
城建发展 |
2.86% |
1340.00 |
19952.60 |
3.46% |
200.12 (14.93%) |
7 |
000718 |
苏宁环球 |
2.62% |
2309.64 |
18315.45 |
3.18% |
新增 |
8 |
002480 |
新筑股份 |
2.40% |
1343.90 |
16798.72 |
2.91% |
新增 |
9 |
600086 |
退市金钰 |
2.38% |
761.99 |
16657.09 |
2.89% |
新增 |
10 |
300337 |
银邦股份 |
2.14% |
676.08 |
14934.69 |
2.59% |
-25.91 (-3.83%) |
11 |
600109 |
国金证券 |
2.02% |
1350.00 |
14094.00 |
2.44% |
--- |
12 |
600724 |
宁波富达 |
1.98% |
1884.72 |
13852.70 |
2.40% |
--- |
13 |
000002 |
万科A |
1.88% |
1300.00 |
13156.00 |
2.28% |
--- |
14 |
600674 |
川投能源 |
1.85% |
1550.00 |
12958.00 |
2.25% |
--- |
15 |
002481 |
双塔食品 |
1.84% |
801.71 |
12827.29 |
2.23% |
--- |
16 |
603000 |
人民网 |
1.61% |
299.06 |
11277.58 |
1.96% |
--- |
17 |
002469 |
三维化学 |
1.57% |
492.87 |
10966.28 |
1.90% |
--- |
18 |
000705 |
浙江震元 |
1.46% |
790.93 |
10211.82 |
1.77% |
--- |
19 |
600887 |
伊利股份 |
1.40% |
443.98 |
9758.68 |
1.69% |
--- |
20 |
000538 |
云南白药 |
1.39% |
142.86 |
9714.78 |
1.69% |
--- |
21 |
002431 |
棕榈股份 |
1.39% |
420.96 |
9682.17 |
1.68% |
--- |
22 |
002482 |
广田集团 |
1.37% |
463.14 |
9563.94 |
1.66% |
--- |
23 |
600223 |
鲁商发展 |
1.31% |
1614.27 |
9152.92 |
1.59% |
--- |
24 |
000989 |
九芝堂 |
1.15% |
707.10 |
8060.94 |
1.40% |
--- |
25 |
300309 |
吉艾科技 |
1.11% |
464.77 |
7766.25 |
1.35% |
--- |
26 |
600479 |
千金药业 |
1.09% |
636.16 |
7633.87 |
1.32% |
--- |
27 |
000739 |
普洛药业 |
0.99% |
800.05 |
6928.43 |
1.20% |
--- |
28 |
600239 |
*ST云城 |
0.93% |
749.99 |
6487.44 |
1.13% |
--- |
29 |
002375 |
亚厦股份 |
0.89% |
235.00 |
6222.80 |
1.08% |
--- |
30 |
002658 |
雪迪龙 |
0.88% |
269.36 |
6154.87 |
1.07% |
--- |
31 |
300005 |
探路者 |
0.80% |
328.31 |
5614.10 |
0.97% |
--- |
32 |
600496 |
精工钢构 |
0.78% |
674.34 |
5414.96 |
0.94% |
--- |
33 |
002554 |
惠博普 |
0.70% |
479.11 |
4920.49 |
0.85% |
--- |
34 |
300346 |
南大光电 |
0.70% |
78.95 |
4872.24 |
0.85% |
--- |
35 |
300328 |
宜安科技 |
0.69% |
284.21 |
4828.80 |
0.84% |
--- |
36 |
002041 |
登海种业 |
0.68% |
200.00 |
4720.00 |
0.82% |
--- |
37 |
300101 |
振芯科技 |
0.68% |
359.90 |
4775.92 |
0.83% |
--- |
38 |
300021 |
大禹节水 |
0.67% |
509.85 |
4705.89 |
0.82% |
--- |
39 |
600138 |
中青旅 |
0.67% |
295.22 |
4699.90 |
0.82% |
--- |
40 |
002547 |
春兴精工 |
0.65% |
474.32 |
4543.95 |
0.79% |
--- |
41 |
002131 |
利欧股份 |
0.59% |
397.64 |
4131.43 |
0.72% |
--- |
42 |
002369 |
卓翼科技 |
0.57% |
234.99 |
3954.91 |
0.69% |
--- |
43 |
000800 |
一汽解放 |
0.56% |
466.57 |
3881.90 |
0.67% |
--- |
44 |
002573 |
清新环境 |
0.56% |
220.19 |
3930.42 |
0.68% |
--- |
45 |
300261 |
雅本化学 |
0.53% |
221.93 |
3672.99 |
0.64% |
--- |
46 |
002698 |
博实股份 |
0.51% |
245.60 |
3598.07 |
0.62% |
--- |
47 |
300009 |
安科生物 |
0.47% |
286.58 |
3284.26 |
0.57% |
--- |
48 |
600771 |
广誉远 |
0.46% |
351.37 |
3190.46 |
0.55% |
--- |
49 |
002623 |
亚玛顿 |
0.45% |
158.59 |
3156.01 |
0.55% |
--- |
50 |
600112 |
*ST天成 |
0.45% |
295.29 |
3141.84 |
0.55% |
--- |
51 |
002384 |
东山精密 |
0.44% |
331.59 |
3044.00 |
0.53% |
--- |
52 |
300285 |
国瓷材料 |
0.38% |
77.64 |
2638.93 |
0.46% |
--- |
53 |
300123 |
亚光科技 |
0.37% |
187.00 |
2576.91 |
0.45% |
--- |
54 |
002410 |
广联达 |
0.36% |
147.80 |
2531.75 |
0.44% |
--- |
55 |
002325 |
洪涛股份 |
0.33% |
148.45 |
2271.22 |
0.39% |
--- |
56 |
600062 |
华润双鹤 |
0.31% |
94.57 |
2146.76 |
0.37% |
--- |
57 |
600315 |
上海家化 |
0.28% |
38.66 |
1971.35 |
0.34% |
--- |
58 |
000570 |
苏常柴A |
0.27% |
333.21 |
1852.64 |
0.32% |
--- |
59 |
002655 |
共达电声 |
0.27% |
118.88 |
1868.73 |
0.32% |
--- |
60 |
600101 |
明星电力 |
0.27% |
200.00 |
1857.97 |
0.32% |
--- |
61 |
300315 |
掌趣科技 |
0.26% |
67.26 |
1838.96 |
0.32% |
--- |
62 |
300318 |
博晖创新 |
0.25% |
101.65 |
1755.50 |
0.30% |
--- |
63 |
000534 |
万泽股份 |
0.23% |
299.99 |
1619.96 |
0.28% |
--- |
64 |
002586 |
*ST围海 |
0.23% |
96.22 |
1635.78 |
0.28% |
--- |
65 |
002700 |
ST浩源 |
0.22% |
37.33 |
1529.07 |
0.27% |
--- |
66 |
300324 |
旋极信息 |
0.20% |
40.57 |
1378.40 |
0.24% |
--- |
67 |
600085 |
同仁堂 |
0.20% |
80.00 |
1425.54 |
0.25% |
--- |
68 |
600354 |
敦煌种业 |
0.20% |
200.00 |
1405.98 |
0.24% |
--- |
69 |
000725 |
京东方A |
0.19% |
600.00 |
1362.00 |
0.24% |
--- |
70 |
002701 |
奥瑞金 |
0.18% |
50.00 |
1252.50 |
0.22% |
--- |
71 |
000816 |
智慧农业 |
0.16% |
200.00 |
1088.00 |
0.19% |
--- |
72 |
300331 |
苏大维格 |
0.13% |
30.19 |
935.88 |
0.16% |
--- |
73 |
600149 |
廊坊发展 |
0.13% |
100.00 |
909.00 |
0.16% |
--- |
74 |
002052 |
ST同洲 |
0.10% |
69.85 |
667.76 |
0.12% |
--- |
75 |
002316 |
亚联发展 |
0.09% |
82.17 |
594.11 |
0.10% |
--- |
76 |
002671 |
龙泉股份 |
0.09% |
19.87 |
632.35 |
0.11% |
--- |
77 |
600236 |
桂冠电力 |
0.06% |
99.99 |
397.97 |
0.07% |
--- |
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 |
002129 |
中环股份 |
5.57% |
2785.60 |
37800.59 |
8.05% |
767.90 (27.57%) |
2 |
600376 |
首开股份 |
4.59% |
3218.29 |
31153.01 |
6.63% |
-566.41 (-17.60%) |
3 |
002167 |
东方锆业 |
4.39% |
1809.00 |
29812.32 |
6.35% |
7.14 (0.39%) |
4 |
600674 |
川投能源 |
2.77% |
2722.07 |
18782.31 |
4.00% |
92.11 (3.38%) |
5 |
000002 |
万科A |
2.34% |
1879.73 |
15846.09 |
3.37% |
679.73 (36.16%) |
6 |
300337 |
银邦股份 |
2.27% |
702.00 |
15373.73 |
3.27% |
新增 |
7 |
600048 |
保利地产 |
1.99% |
1257.06 |
13525.96 |
2.88% |
-1142.94 (-90.92%) |
8 |
002481 |
双塔食品 |
1.96% |
763.12 |
13316.41 |
2.83% |
60.69 (7.95%) |
9 |
600887 |
伊利股份 |
1.88% |
600.00 |
12780.00 |
2.72% |
-500.00 (-83.33%) |
10 |
600266 |
城建发展 |
1.83% |
1139.88 |
12390.48 |
2.64% |
-863.71 (-75.77%) |
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 |
002129 |
中环股份 |
5.57% |
2785.60 |
37800.59 |
8.05% |
767.90 (27.57%) |
2 |
600376 |
首开股份 |
4.59% |
3218.29 |
31153.01 |
6.63% |
-566.41 (-17.60%) |
3 |
002167 |
东方锆业 |
4.39% |
1809.00 |
29812.32 |
6.35% |
7.14 (0.39%) |
4 |
600674 |
川投能源 |
2.77% |
2722.07 |
18782.31 |
4.00% |
92.11 (3.38%) |
5 |
000002 |
万科A |
2.34% |
1879.73 |
15846.09 |
3.37% |
679.73 (36.16%) |
6 |
300337 |
银邦股份 |
2.27% |
702.00 |
15373.73 |
3.27% |
新增 |
7 |
600048 |
保利地产 |
1.99% |
1257.06 |
13525.96 |
2.88% |
-1142.94 (-90.92%) |
8 |
002481 |
双塔食品 |
1.96% |
763.12 |
13316.41 |
2.83% |
60.69 (7.95%) |
9 |
600887 |
伊利股份 |
1.88% |
600.00 |
12780.00 |
2.72% |
-500.00 (-83.33%) |
10 |
600266 |
城建发展 |
1.83% |
1139.88 |
12390.48 |
2.64% |
-863.71 (-75.77%) |
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 |
600376 |
首开股份 |
6.59% |
3784.69 |
50109.34 |
8.75% |
2221.19 (58.69%) |
2 |
600383 |
金地集团 |
4.60% |
5400.00 |
34992.00 |
6.11% |
1900.00 (35.19%) |
3 |
002167 |
东方锆业 |
4.49% |
1801.86 |
34091.12 |
5.95% |
1163.67 (64.58%) |
4 |
600519 |
贵州茅台 |
4.19% |
133.05 |
31818.45 |
5.56% |
新增 |
5 |
600266 |
城建发展 |
4.01% |
2003.59 |
30434.54 |
5.32% |
新增 |
6 |
600739 |
辽宁成大 |
3.70% |
1800.00 |
28080.00 |
4.90% |
-553.97 (-30.78%) |
7 |
600048 |
保利地产 |
3.58% |
2400.00 |
27216.00 |
4.75% |
1100.00 (45.83%) |
8 |
002129 |
中环股份 |
3.41% |
2017.70 |
25927.48 |
4.53% |
185.41 (9.19%) |
9 |
000718 |
苏宁环球 |
3.10% |
2906.14 |
23539.75 |
4.11% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
1100.00 |
22638.00 |
3.95% |
393.53 (35.78%) |
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 |
600376 |
首开股份 |
6.59% |
3784.69 |
50109.34 |
8.75% |
2221.19 (58.69%) |
2 |
600383 |
金地集团 |
4.60% |
5400.00 |
34992.00 |
6.11% |
1900.00 (35.19%) |
3 |
002167 |
东方锆业 |
4.49% |
1801.86 |
34091.12 |
5.95% |
1163.67 (64.58%) |
4 |
600519 |
贵州茅台 |
4.19% |
133.05 |
31818.45 |
5.56% |
新增 |
5 |
600266 |
城建发展 |
4.01% |
2003.59 |
30434.54 |
5.32% |
新增 |
6 |
600739 |
辽宁成大 |
3.70% |
1800.00 |
28080.00 |
4.90% |
-553.97 (-30.78%) |
7 |
600048 |
保利地产 |
3.58% |
2400.00 |
27216.00 |
4.75% |
1100.00 (45.83%) |
8 |
002129 |
中环股份 |
3.41% |
2017.70 |
25927.48 |
4.53% |
185.41 (9.19%) |
9 |
000718 |
苏宁环球 |
3.10% |
2906.14 |
23539.75 |
4.11% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
1100.00 |
22638.00 |
3.95% |
393.53 (35.78%) |
11 |
600674 |
川投能源 |
2.40% |
2629.96 |
18199.35 |
3.18% |
--- |
12 |
002146 |
荣盛发展 |
2.18% |
1519.94 |
16567.34 |
2.89% |
--- |
13 |
600724 |
宁波富达 |
2.14% |
2086.58 |
16233.59 |
2.84% |
--- |
14 |
000989 |
九芝堂 |
2.13% |
1000.00 |
16200.00 |
2.83% |
--- |
15 |
601766 |
中国中车 |
1.92% |
3204.66 |
14613.23 |
2.55% |
--- |
16 |
000926 |
福星股份 |
1.63% |
1324.09 |
12366.98 |
2.16% |
--- |
17 |
000686 |
东北证券 |
1.53% |
677.05 |
11604.70 |
2.03% |
--- |
18 |
002481 |
双塔食品 |
1.53% |
702.43 |
11625.24 |
2.03% |
--- |
19 |
600109 |
国金证券 |
1.48% |
780.27 |
11228.06 |
1.96% |
--- |
20 |
000002 |
万科A |
1.41% |
1200.00 |
10692.00 |
1.87% |
--- |
21 |
600138 |
中青旅 |
1.01% |
424.92 |
7640.01 |
1.33% |
--- |
22 |
600153 |
建发股份 |
0.94% |
999.97 |
7159.80 |
1.25% |
--- |
23 |
600704 |
物产中大 |
0.82% |
700.00 |
6237.00 |
1.09% |
--- |
24 |
600433 |
冠豪高新 |
0.74% |
759.79 |
5614.89 |
0.98% |
--- |
25 |
601117 |
中国化学 |
0.72% |
950.00 |
5481.50 |
0.96% |
--- |
26 |
600112 |
*ST天成 |
0.66% |
430.00 |
5018.10 |
0.88% |
--- |
27 |
300027 |
华谊兄弟 |
0.62% |
300.00 |
4749.00 |
0.83% |
--- |
28 |
600240 |
退市华业 |
0.61% |
520.00 |
4669.60 |
0.82% |
--- |
29 |
300101 |
振芯科技 |
0.60% |
321.01 |
4545.53 |
0.79% |
--- |
30 |
600549 |
厦门钨业 |
0.58% |
99.99 |
4390.38 |
0.77% |
--- |
31 |
600284 |
浦东建设 |
0.57% |
600.00 |
4368.00 |
0.76% |
--- |
32 |
300016 |
北陆药业 |
0.52% |
377.18 |
3983.03 |
0.70% |
--- |
33 |
300323 |
华灿光电 |
0.50% |
214.46 |
3826.00 |
0.67% |
--- |
34 |
600517 |
国网英大 |
0.47% |
312.21 |
3581.04 |
0.63% |
--- |
35 |
600971 |
恒源煤电 |
0.42% |
231.77 |
3228.51 |
0.56% |
--- |
36 |
000045 |
深纺织A |
0.39% |
372.25 |
2948.22 |
0.51% |
--- |
37 |
002052 |
ST同洲 |
0.38% |
300.00 |
2925.00 |
0.51% |
--- |
38 |
300256 |
*ST星星 |
0.35% |
259.34 |
2668.61 |
0.47% |
--- |
39 |
300288 |
朗玛信息 |
0.34% |
64.52 |
2573.25 |
0.45% |
--- |
40 |
600577 |
精达股份 |
0.34% |
452.19 |
2550.36 |
0.45% |
--- |
41 |
002292 |
奥飞娱乐 |
0.33% |
118.00 |
2470.92 |
0.43% |
--- |
42 |
002152 |
广电运通 |
0.30% |
140.00 |
2310.00 |
0.40% |
--- |
43 |
600055 |
万东医疗 |
0.30% |
203.67 |
2274.99 |
0.40% |
--- |
44 |
000016 |
深康佳A |
0.29% |
600.00 |
2232.00 |
0.39% |
--- |
45 |
002604 |
龙力退 |
0.29% |
112.59 |
2189.95 |
0.38% |
--- |
46 |
600489 |
中金黄金 |
0.28% |
100.00 |
2152.00 |
0.38% |
--- |
47 |
000776 |
广发证券 |
0.25% |
63.87 |
1905.24 |
0.33% |
--- |
48 |
002316 |
亚联发展 |
0.25% |
168.94 |
1865.12 |
0.33% |
--- |
49 |
600967 |
内蒙一机 |
0.24% |
100.00 |
1819.00 |
0.32% |
--- |
50 |
000915 |
华特达因 |
0.20% |
100.00 |
1519.00 |
0.27% |
--- |
51 |
002618 |
*ST丹邦 |
0.19% |
115.15 |
1409.41 |
0.25% |
--- |
52 |
300123 |
亚光科技 |
0.19% |
100.00 |
1424.98 |
0.25% |
--- |
53 |
600616 |
金枫酒业 |
0.19% |
100.00 |
1425.00 |
0.25% |
--- |
54 |
300083 |
创世纪 |
0.18% |
130.00 |
1372.80 |
0.24% |
--- |
55 |
002631 |
德尔未来 |
0.17% |
100.00 |
1294.00 |
0.23% |
--- |
56 |
000917 |
电广传媒 |
0.16% |
50.00 |
1236.50 |
0.22% |
--- |
57 |
600479 |
千金药业 |
0.16% |
100.00 |
1190.00 |
0.21% |
--- |
58 |
300267 |
尔康制药 |
0.15% |
54.14 |
1147.32 |
0.20% |
--- |
59 |
300291 |
华录百纳 |
0.15% |
19.95 |
1145.34 |
0.20% |
--- |
60 |
002331 |
皖通科技 |
0.11% |
70.00 |
819.00 |
0.14% |
--- |
61 |
600747 |
退市大控 |
0.11% |
183.73 |
858.02 |
0.15% |
--- |
62 |
002028 |
思源电气 |
0.10% |
70.42 |
780.95 |
0.14% |
--- |
63 |
002629 |
ST仁智 |
0.07% |
30.00 |
530.40 |
0.09% |
--- |
64 |
002554 |
惠博普 |
0.06% |
40.00 |
424.00 |
0.07% |
--- |
65 |
300005 |
探路者 |
0.06% |
25.96 |
454.77 |
0.08% |
--- |
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 |
600739 |
辽宁成大 |
5.03% |
2353.97 |
37592.94 |
5.96% |
-412.13 (-17.51%) |
2 |
002129 |
中环股份 |
3.10% |
1832.29 |
23196.84 |
3.68% |
新增 |
3 |
002167 |
东方锆业 |
3.01% |
638.19 |
22528.03 |
3.57% |
新增 |
4 |
600383 |
金地集团 |
2.80% |
3500.00 |
20965.00 |
3.33% |
新增 |
5 |
601766 |
中国中车 |
2.75% |
4636.00 |
20583.84 |
3.26% |
-3662.29 (-79.00%) |
6 |
600376 |
首开股份 |
2.44% |
1563.50 |
18261.69 |
2.90% |
1185.28 (75.81%) |
7 |
002292 |
奥飞娱乐 |
2.13% |
703.62 |
15929.94 |
2.53% |
151.07 (21.47%) |
8 |
600887 |
伊利股份 |
2.08% |
706.47 |
15570.52 |
2.47% |
326.38 (46.20%) |
9 |
000989 |
九芝堂 |
2.03% |
1210.51 |
15167.73 |
2.41% |
757.17 (62.55%) |
10 |
600048 |
保利地产 |
1.96% |
1300.00 |
14677.00 |
2.33% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
5.03% |
2353.97 |
37592.94 |
5.96% |
-412.13 (-17.51%) |
2 |
002129 |
中环股份 |
3.10% |
1832.29 |
23196.84 |
3.68% |
新增 |
3 |
002167 |
东方锆业 |
3.01% |
638.19 |
22528.03 |
3.57% |
新增 |
4 |
600383 |
金地集团 |
2.80% |
3500.00 |
20965.00 |
3.33% |
新增 |
5 |
601766 |
中国中车 |
2.75% |
4636.00 |
20583.84 |
3.26% |
-3662.29 (-79.00%) |
6 |
600376 |
首开股份 |
2.44% |
1563.50 |
18261.69 |
2.90% |
1185.28 (75.81%) |
7 |
002292 |
奥飞娱乐 |
2.13% |
703.62 |
15929.94 |
2.53% |
151.07 (21.47%) |
8 |
600887 |
伊利股份 |
2.08% |
706.47 |
15570.52 |
2.47% |
326.38 (46.20%) |
9 |
000989 |
九芝堂 |
2.03% |
1210.51 |
15167.73 |
2.41% |
757.17 (62.55%) |
10 |
600048 |
保利地产 |
1.96% |
1300.00 |
14677.00 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.68% |
8298.29 |
35931.59 |
6.36% |
新增 |
2 |
600266 |
城建发展 |
4.55% |
2814.21 |
34868.04 |
6.17% |
-321.70 (-11.43%) |
3 |
600739 |
辽宁成大 |
4.43% |
2766.10 |
33995.36 |
6.02% |
324.60 (11.74%) |
4 |
000338 |
潍柴动力 |
4.21% |
1024.93 |
32285.16 |
5.71% |
-626.64 (-61.14%) |
5 |
601299 |
中国北车 |
4.02% |
7261.39 |
30860.90 |
5.46% |
新增 |
6 |
600138 |
中青旅 |
3.94% |
2007.01 |
30225.64 |
5.35% |
新增 |
7 |
600519 |
贵州茅台 |
2.71% |
107.39 |
20759.43 |
3.67% |
新增 |
8 |
601002 |
晋亿实业 |
2.59% |
2037.42 |
19905.60 |
3.52% |
新增 |
9 |
002261 |
拓维信息 |
2.50% |
995.53 |
19164.04 |
3.39% |
新增 |
10 |
600166 |
福田汽车 |
2.16% |
2848.28 |
16548.54 |
2.93% |
-2708.92 (-95.11%) |
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 |
601766 |
中国中车 |
4.68% |
8298.29 |
35931.59 |
6.36% |
新增 |
2 |
600266 |
城建发展 |
4.55% |
2814.21 |
34868.04 |
6.17% |
-321.70 (-11.43%) |
3 |
600739 |
辽宁成大 |
4.43% |
2766.10 |
33995.36 |
6.02% |
324.60 (11.74%) |
4 |
000338 |
潍柴动力 |
4.21% |
1024.93 |
32285.16 |
5.71% |
-626.64 (-61.14%) |
5 |
601299 |
中国北车 |
4.02% |
7261.39 |
30860.90 |
5.46% |
新增 |
6 |
600138 |
中青旅 |
3.94% |
2007.01 |
30225.64 |
5.35% |
新增 |
7 |
600519 |
贵州茅台 |
2.71% |
107.39 |
20759.43 |
3.67% |
新增 |
8 |
601002 |
晋亿实业 |
2.59% |
2037.42 |
19905.60 |
3.52% |
新增 |
9 |
002261 |
拓维信息 |
2.50% |
995.53 |
19164.04 |
3.39% |
新增 |
10 |
600166 |
福田汽车 |
2.16% |
2848.28 |
16548.54 |
2.93% |
-2708.92 (-95.11%) |
11 |
600787 |
中储股份 |
2.15% |
2047.44 |
16461.41 |
2.91% |
--- |
12 |
000528 |
柳工 |
2.04% |
1343.53 |
15678.97 |
2.78% |
--- |
13 |
002292 |
奥飞娱乐 |
1.81% |
552.55 |
13885.66 |
2.46% |
--- |
14 |
002028 |
思源电气 |
1.67% |
1032.45 |
12802.33 |
2.27% |
--- |
15 |
300274 |
阳光电源 |
1.43% |
401.50 |
11001.20 |
1.95% |
--- |
16 |
000680 |
山推股份 |
1.33% |
1139.16 |
10229.66 |
1.81% |
--- |
17 |
600495 |
晋西车轴 |
1.25% |
861.21 |
9576.69 |
1.70% |
--- |
18 |
600433 |
冠豪高新 |
1.20% |
1075.80 |
9219.58 |
1.63% |
--- |
19 |
600867 |
通化东宝 |
1.16% |
1062.28 |
8891.27 |
1.57% |
--- |
20 |
600458 |
时代新材 |
1.10% |
762.77 |
8405.70 |
1.49% |
--- |
21 |
300079 |
数码视讯 |
1.08% |
335.68 |
8291.21 |
1.47% |
--- |
22 |
600887 |
伊利股份 |
1.01% |
380.08 |
7765.12 |
1.37% |
--- |
23 |
300027 |
华谊兄弟 |
0.95% |
461.92 |
7303.00 |
1.29% |
--- |
24 |
000978 |
桂林旅游 |
0.92% |
896.97 |
7077.06 |
1.25% |
--- |
25 |
300133 |
华策影视 |
0.90% |
206.36 |
6913.04 |
1.22% |
--- |
26 |
300244 |
迪安诊断 |
0.87% |
149.74 |
6645.34 |
1.18% |
--- |
27 |
600749 |
西藏旅游 |
0.85% |
633.59 |
6538.63 |
1.16% |
--- |
28 |
600054 |
黄山旅游 |
0.84% |
431.91 |
6413.79 |
1.14% |
--- |
29 |
600298 |
安琪酵母 |
0.73% |
190.26 |
5595.46 |
0.99% |
--- |
30 |
600258 |
首旅酒店 |
0.72% |
441.69 |
5547.69 |
0.98% |
--- |
31 |
000989 |
九芝堂 |
0.60% |
453.34 |
4569.71 |
0.81% |
--- |
32 |
600547 |
山东黄金 |
0.58% |
155.50 |
4414.64 |
0.78% |
--- |
33 |
000157 |
中联重科 |
0.57% |
565.74 |
4350.53 |
0.77% |
--- |
34 |
600815 |
厦工股份 |
0.55% |
518.88 |
4213.34 |
0.75% |
--- |
35 |
601009 |
南京银行 |
0.53% |
440.67 |
4089.38 |
0.72% |
--- |
36 |
600376 |
首开股份 |
0.47% |
378.22 |
3627.09 |
0.64% |
--- |
37 |
000826 |
启迪环境 |
0.46% |
139.50 |
3515.52 |
0.62% |
--- |
38 |
600000 |
浦发银行 |
0.46% |
418.52 |
3553.26 |
0.63% |
--- |
39 |
600537 |
亿晶光电 |
0.46% |
175.37 |
3558.31 |
0.63% |
--- |
40 |
600875 |
东方电气 |
0.45% |
149.23 |
3448.67 |
0.61% |
--- |
41 |
600517 |
国网英大 |
0.44% |
230.05 |
3384.09 |
0.60% |
--- |
42 |
000917 |
电广传媒 |
0.42% |
127.45 |
3236.03 |
0.57% |
--- |
43 |
002123 |
梦网科技 |
0.40% |
188.63 |
3080.37 |
0.55% |
--- |
44 |
002033 |
丽江股份 |
0.38% |
149.69 |
2903.92 |
0.51% |
--- |
45 |
000888 |
峨眉山A |
0.37% |
153.59 |
2815.29 |
0.50% |
--- |
46 |
600208 |
新湖中宝 |
0.36% |
800.00 |
2736.00 |
0.48% |
--- |
47 |
600804 |
鹏博士 |
0.36% |
477.40 |
2773.69 |
0.49% |
--- |
48 |
600827 |
百联股份 |
0.36% |
242.76 |
2760.15 |
0.49% |
--- |
49 |
002052 |
ST同洲 |
0.35% |
343.26 |
2663.71 |
0.47% |
--- |
50 |
002266 |
浙富控股 |
0.35% |
157.85 |
2674.02 |
0.47% |
--- |
51 |
300010 |
豆神教育 |
0.33% |
263.22 |
2519.00 |
0.45% |
--- |
52 |
300207 |
欣旺达 |
0.32% |
149.26 |
2417.98 |
0.43% |
--- |
53 |
300022 |
吉峰科技 |
0.31% |
199.22 |
2352.79 |
0.42% |
--- |
54 |
600016 |
民生银行 |
0.31% |
400.00 |
2356.00 |
0.42% |
--- |
55 |
002008 |
大族激光 |
0.28% |
325.35 |
2134.30 |
0.38% |
--- |
56 |
002415 |
海康威视 |
0.28% |
50.00 |
2150.00 |
0.38% |
--- |
57 |
600761 |
安徽合力 |
0.28% |
210.81 |
2146.01 |
0.38% |
--- |
58 |
600015 |
华夏银行 |
0.25% |
170.21 |
1911.44 |
0.34% |
--- |
59 |
601519 |
大智慧 |
0.24% |
169.65 |
1845.77 |
0.33% |
--- |
60 |
600271 |
航天信息 |
0.23% |
90.26 |
1792.52 |
0.32% |
--- |
61 |
600316 |
洪都航空 |
0.22% |
100.00 |
1664.94 |
0.29% |
--- |
62 |
002567 |
唐人神 |
0.21% |
79.59 |
1588.63 |
0.28% |
--- |
63 |
300187 |
永清环保 |
0.18% |
28.83 |
1368.99 |
0.24% |
--- |
64 |
002025 |
航天电器 |
0.17% |
99.99 |
1287.93 |
0.23% |
--- |
65 |
300033 |
同花顺 |
0.16% |
78.24 |
1246.34 |
0.22% |
--- |
66 |
600388 |
龙净环保 |
0.16% |
54.42 |
1253.27 |
0.22% |
--- |
67 |
300172 |
中电环保 |
0.15% |
50.73 |
1163.86 |
0.21% |
--- |
68 |
300015 |
爱尔眼科 |
0.14% |
42.50 |
1060.38 |
0.19% |
--- |
69 |
600118 |
中国卫星 |
0.13% |
49.99 |
1019.88 |
0.18% |
--- |
70 |
002583 |
海能达 |
0.10% |
38.69 |
789.28 |
0.14% |
--- |
71 |
002482 |
广田集团 |
0.09% |
30.00 |
707.03 |
0.13% |
--- |
72 |
002421 |
达实智能 |
0.08% |
37.72 |
640.48 |
0.11% |
--- |
73 |
300190 |
维尔利 |
0.08% |
13.49 |
612.31 |
0.11% |
--- |
74 |
300256 |
*ST星星 |
0.08% |
36.81 |
644.54 |
0.11% |
--- |
75 |
300059 |
东方财富 |
0.07% |
29.98 |
575.08 |
0.10% |
--- |
76 |
002146 |
荣盛发展 |
0.06% |
50.16 |
441.41 |
0.08% |
--- |
77 |
601616 |
广电电气 |
0.01% |
9.97 |
112.41 |
0.02% |
--- |
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 |
000338 |
潍柴动力 |
6.69% |
1651.57 |
61537.35 |
7.44% |
25.47 (1.54%) |
2 |
000528 |
柳工 |
5.73% |
3082.78 |
52684.66 |
6.37% |
57.31 (1.86%) |
3 |
600664 |
哈药股份 |
5.24% |
5217.32 |
48208.05 |
5.83% |
1442.44 (27.65%) |
4 |
000680 |
山推股份 |
4.65% |
3423.56 |
42760.23 |
5.17% |
520.74 (15.21%) |
5 |
600166 |
福田汽车 |
4.49% |
5557.20 |
41290.03 |
4.99% |
2761.27 (49.69%) |
6 |
600787 |
中储股份 |
4.24% |
4196.53 |
38985.75 |
4.71% |
469.08 (11.18%) |
7 |
600739 |
辽宁成大 |
3.94% |
2441.49 |
36256.19 |
4.38% |
316.83 (12.98%) |
8 |
600266 |
城建发展 |
3.92% |
3135.91 |
36094.28 |
4.36% |
678.91 (21.65%) |
9 |
000157 |
中联重科 |
3.35% |
3241.37 |
30825.45 |
3.73% |
2479.34 (76.49%) |
10 |
600742 |
一汽富维 |
3.14% |
1049.16 |
28883.37 |
3.49% |
49.99 (4.76%) |
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 |
000338 |
潍柴动力 |
6.69% |
1651.57 |
61537.35 |
7.44% |
25.47 (1.54%) |
2 |
000528 |
柳工 |
5.73% |
3082.78 |
52684.66 |
6.37% |
57.31 (1.86%) |
3 |
600664 |
哈药股份 |
5.24% |
5217.32 |
48208.05 |
5.83% |
1442.44 (27.65%) |
4 |
000680 |
山推股份 |
4.65% |
3423.56 |
42760.23 |
5.17% |
520.74 (15.21%) |
5 |
600166 |
福田汽车 |
4.49% |
5557.20 |
41290.03 |
4.99% |
2761.27 (49.69%) |
6 |
600787 |
中储股份 |
4.24% |
4196.53 |
38985.75 |
4.71% |
469.08 (11.18%) |
7 |
600739 |
辽宁成大 |
3.94% |
2441.49 |
36256.19 |
4.38% |
316.83 (12.98%) |
8 |
600266 |
城建发展 |
3.92% |
3135.91 |
36094.28 |
4.36% |
678.91 (21.65%) |
9 |
000157 |
中联重科 |
3.35% |
3241.37 |
30825.45 |
3.73% |
2479.34 (76.49%) |
10 |
600742 |
一汽富维 |
3.14% |
1049.16 |
28883.37 |
3.49% |
49.99 (4.76%) |
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 |
000338 |
潍柴动力 |
6.65% |
1626.10 |
73873.75 |
7.10% |
417.97 (25.70%) |
2 |
000528 |
柳工 |
6.05% |
3025.47 |
67206.37 |
6.46% |
974.72 (32.22%) |
3 |
000425 |
徐工机械 |
6.02% |
2698.35 |
66892.01 |
6.43% |
1198.35 (44.41%) |
4 |
600664 |
哈药股份 |
5.33% |
3774.88 |
59265.67 |
5.70% |
1374.47 (36.41%) |
5 |
600739 |
辽宁成大 |
5.31% |
2124.66 |
59065.68 |
5.68% |
-875.34 (-41.20%) |
6 |
000680 |
山推股份 |
4.59% |
2902.82 |
51060.56 |
4.91% |
新增 |
7 |
600519 |
贵州茅台 |
3.83% |
200.00 |
42526.04 |
4.09% |
-31.95 (-15.98%) |
8 |
600787 |
中储股份 |
3.50% |
3727.45 |
38914.55 |
3.74% |
新增 |
9 |
600266 |
城建发展 |
3.33% |
2457.00 |
36977.85 |
3.56% |
新增 |
10 |
600000 |
浦发银行 |
3.14% |
3551.02 |
34942.04 |
3.36% |
615.46 (17.33%) |
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 |
000338 |
潍柴动力 |
6.65% |
1626.10 |
73873.75 |
7.10% |
417.97 (25.70%) |
2 |
000528 |
柳工 |
6.05% |
3025.47 |
67206.37 |
6.46% |
974.72 (32.22%) |
3 |
000425 |
徐工机械 |
6.02% |
2698.35 |
66892.01 |
6.43% |
1198.35 (44.41%) |
4 |
600664 |
哈药股份 |
5.33% |
3774.88 |
59265.67 |
5.70% |
1374.47 (36.41%) |
5 |
600739 |
辽宁成大 |
5.31% |
2124.66 |
59065.68 |
5.68% |
-875.34 (-41.20%) |
6 |
000680 |
山推股份 |
4.59% |
2902.82 |
51060.56 |
4.91% |
新增 |
7 |
600519 |
贵州茅台 |
3.83% |
200.00 |
42526.04 |
4.09% |
-31.95 (-15.98%) |
8 |
600787 |
中储股份 |
3.50% |
3727.45 |
38914.55 |
3.74% |
新增 |
9 |
600266 |
城建发展 |
3.33% |
2457.00 |
36977.85 |
3.56% |
新增 |
10 |
600000 |
浦发银行 |
3.14% |
3551.02 |
34942.04 |
3.36% |
615.46 (17.33%) |
11 |
600742 |
一汽富维 |
2.63% |
999.17 |
29255.63 |
2.81% |
--- |
12 |
600138 |
中青旅 |
2.42% |
2040.00 |
26928.06 |
2.59% |
--- |
13 |
600166 |
福田汽车 |
2.18% |
2795.94 |
24268.72 |
2.33% |
--- |
14 |
600068 |
葛洲坝 |
2.09% |
1935.14 |
23202.31 |
2.23% |
--- |
15 |
601668 |
中国建筑 |
2.00% |
5511.57 |
22211.64 |
2.14% |
--- |
16 |
600547 |
山东黄金 |
1.97% |
488.40 |
21899.83 |
2.11% |
--- |
17 |
000858 |
五粮液 |
1.67% |
519.50 |
18556.54 |
1.78% |
--- |
18 |
600362 |
江西铜业 |
1.65% |
518.52 |
18376.46 |
1.77% |
--- |
19 |
600054 |
黄山旅游 |
1.30% |
868.96 |
14442.15 |
1.39% |
--- |
20 |
600537 |
亿晶光电 |
1.30% |
395.88 |
14497.23 |
1.39% |
--- |
21 |
600487 |
亨通光电 |
1.21% |
500.00 |
13425.00 |
1.29% |
--- |
22 |
000978 |
桂林旅游 |
1.19% |
1191.11 |
13173.65 |
1.27% |
--- |
23 |
000651 |
格力电器 |
1.12% |
528.70 |
12424.52 |
1.19% |
--- |
24 |
600425 |
青松建化 |
1.12% |
600.00 |
12492.00 |
1.20% |
--- |
25 |
000157 |
中联重科 |
1.05% |
762.03 |
11720.04 |
1.13% |
--- |
26 |
600815 |
厦工股份 |
1.01% |
758.70 |
11183.29 |
1.08% |
--- |
27 |
600741 |
华域汽车 |
0.99% |
985.41 |
10967.58 |
1.05% |
--- |
28 |
600104 |
上汽集团 |
0.97% |
576.00 |
10794.21 |
1.04% |
--- |
29 |
000729 |
燕京啤酒 |
0.93% |
612.27 |
10390.21 |
1.00% |
--- |
30 |
000878 |
云南铜业 |
0.88% |
444.58 |
9740.75 |
0.94% |
--- |
31 |
002008 |
大族激光 |
0.84% |
749.97 |
9359.61 |
0.90% |
--- |
32 |
000527 |
美的电器 |
0.83% |
500.72 |
9208.32 |
0.89% |
--- |
33 |
000581 |
威孚高科 |
0.83% |
240.71 |
9279.22 |
0.89% |
--- |
34 |
600036 |
招商银行 |
0.83% |
710.41 |
9249.54 |
0.89% |
--- |
35 |
601601 |
中国太保 |
0.76% |
377.10 |
8443.16 |
0.81% |
--- |
36 |
600827 |
百联股份 |
0.75% |
489.47 |
8286.73 |
0.80% |
--- |
37 |
601318 |
中国平安 |
0.70% |
160.50 |
7747.34 |
0.75% |
--- |
38 |
600030 |
中信证券 |
0.69% |
586.14 |
7666.69 |
0.74% |
--- |
39 |
600170 |
上海建工 |
0.69% |
493.31 |
7690.66 |
0.74% |
--- |
40 |
000888 |
峨眉山A |
0.63% |
383.69 |
6983.07 |
0.67% |
--- |
41 |
600089 |
特变电工 |
0.61% |
520.00 |
6728.80 |
0.65% |
--- |
42 |
600298 |
安琪酵母 |
0.60% |
201.01 |
6673.61 |
0.64% |
--- |
43 |
600326 |
西藏天路 |
0.58% |
446.16 |
6442.60 |
0.62% |
--- |
44 |
000792 |
盐湖股份 |
0.55% |
103.47 |
6104.57 |
0.59% |
--- |
45 |
000039 |
中集集团 |
0.54% |
274.85 |
6013.72 |
0.58% |
--- |
46 |
600208 |
新湖中宝 |
0.51% |
907.13 |
5651.44 |
0.54% |
--- |
47 |
000001 |
平安银行 |
0.46% |
299.99 |
5120.84 |
0.49% |
--- |
48 |
601088 |
中国神华 |
0.46% |
167.94 |
5061.57 |
0.49% |
--- |
49 |
600720 |
祁连山 |
0.45% |
273.48 |
4988.25 |
0.48% |
--- |
50 |
002033 |
丽江股份 |
0.36% |
199.63 |
4020.58 |
0.39% |
--- |
51 |
600522 |
中天科技 |
0.35% |
166.91 |
3945.70 |
0.38% |
--- |
52 |
600271 |
航天信息 |
0.34% |
144.31 |
3728.97 |
0.36% |
--- |
53 |
600236 |
桂冠电力 |
0.31% |
627.19 |
3468.37 |
0.33% |
--- |
54 |
000698 |
沈阳化工 |
0.25% |
296.84 |
2805.16 |
0.27% |
--- |
55 |
600067 |
冠城大通 |
0.24% |
285.50 |
2655.11 |
0.26% |
--- |
56 |
601989 |
中国重工 |
0.24% |
190.99 |
2633.81 |
0.25% |
--- |
57 |
002415 |
海康威视 |
0.22% |
61.92 |
2432.95 |
0.23% |
--- |
58 |
600388 |
龙净环保 |
0.22% |
88.78 |
2426.38 |
0.23% |
--- |
59 |
002266 |
浙富控股 |
0.21% |
119.99 |
2290.56 |
0.22% |
--- |
60 |
600582 |
天地科技 |
0.20% |
99.99 |
2213.75 |
0.21% |
--- |
61 |
600806 |
退市昆机 |
0.20% |
189.99 |
2196.32 |
0.21% |
--- |
62 |
600887 |
伊利股份 |
0.20% |
135.64 |
2258.42 |
0.22% |
--- |
63 |
000837 |
秦川机床 |
0.16% |
133.38 |
1783.29 |
0.17% |
--- |
64 |
002528 |
英飞拓 |
0.08% |
23.71 |
836.10 |
0.08% |
--- |
65 |
300115 |
长盈精密 |
0.05% |
20.03 |
520.78 |
0.05% |
--- |
66 |
600325 |
华发股份 |
0.05% |
45.67 |
512.36 |
0.05% |
--- |
67 |
002159 |
三特索道 |
0.04% |
31.76 |
431.63 |
0.04% |
--- |
68 |
002475 |
立讯精密 |
0.03% |
10.76 |
388.08 |
0.04% |
--- |
69 |
000880 |
潍柴重机 |
0.02% |
12.95 |
249.12 |
0.02% |
--- |
70 |
002293 |
罗莱生活 |
0.02% |
3.00 |
232.65 |
0.02% |
--- |
71 |
600749 |
西藏旅游 |
0.02% |
16.15 |
225.78 |
0.02% |
--- |
72 |
600185 |
格力地产 |
0.01% |
9.69 |
84.20 |
0.01% |
--- |
73 |
601058 |
赛轮轮胎 |
0.01% |
10.82 |
108.40 |
0.01% |
--- |
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 |
600739 |
辽宁成大 |
7.31% |
3000.00 |
92400.00 |
7.79% |
-148.77 (-4.96%) |
2 |
600166 |
福田汽车 |
6.79% |
3685.91 |
85844.86 |
7.24% |
-450.45 (-12.22%) |
3 |
000528 |
柳工 |
6.11% |
2050.75 |
77171.28 |
6.50% |
35.94 (1.75%) |
4 |
000338 |
潍柴动力 |
5.08% |
1208.13 |
64248.21 |
5.42% |
-524.88 (-43.45%) |
5 |
600664 |
哈药股份 |
3.70% |
2400.41 |
46687.97 |
3.94% |
-1206.70 (-50.27%) |
6 |
600519 |
贵州茅台 |
3.30% |
231.96 |
41717.14 |
3.52% |
31.96 (13.78%) |
7 |
000425 |
徐工机械 |
3.29% |
1500.00 |
41535.00 |
3.50% |
347.37 (23.16%) |
8 |
600000 |
浦发银行 |
3.16% |
2935.56 |
39982.26 |
3.37% |
2548.56 (86.82%) |
9 |
600742 |
一汽富维 |
2.58% |
992.13 |
32581.40 |
2.75% |
-7.87 (-0.79%) |
10 |
600089 |
特变电工 |
2.56% |
1599.98 |
32383.57 |
2.73% |
新增 |
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 |
600739 |
辽宁成大 |
7.31% |
3000.00 |
92400.00 |
7.79% |
-148.77 (-4.96%) |
2 |
600166 |
福田汽车 |
6.79% |
3685.91 |
85844.86 |
7.24% |
-450.45 (-12.22%) |
3 |
000528 |
柳工 |
6.11% |
2050.75 |
77171.28 |
6.50% |
35.94 (1.75%) |
4 |
000338 |
潍柴动力 |
5.08% |
1208.13 |
64248.21 |
5.42% |
-524.88 (-43.45%) |
5 |
600664 |
哈药股份 |
3.70% |
2400.41 |
46687.97 |
3.94% |
-1206.70 (-50.27%) |
6 |
600519 |
贵州茅台 |
3.30% |
231.96 |
41717.14 |
3.52% |
31.96 (13.78%) |
7 |
000425 |
徐工机械 |
3.29% |
1500.00 |
41535.00 |
3.50% |
347.37 (23.16%) |
8 |
600000 |
浦发银行 |
3.16% |
2935.56 |
39982.26 |
3.37% |
2548.56 (86.82%) |
9 |
600742 |
一汽富维 |
2.58% |
992.13 |
32581.40 |
2.75% |
-7.87 (-0.79%) |
10 |
600089 |
特变电工 |
2.56% |
1599.98 |
32383.57 |
2.73% |
新增 |
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 |
600166 |
福田汽车 |
7.63% |
4136.36 |
100430.82 |
8.18% |
1266.58 (30.62%) |
2 |
600739 |
辽宁成大 |
7.21% |
3148.77 |
94841.01 |
7.73% |
176.00 (5.59%) |
3 |
000338 |
潍柴动力 |
6.90% |
1733.01 |
90757.71 |
7.39% |
397.64 (22.95%) |
4 |
600664 |
哈药股份 |
6.49% |
3607.11 |
85416.39 |
6.96% |
-1075.31 (-29.81%) |
5 |
000528 |
柳工 |
5.67% |
2014.81 |
74548.08 |
6.07% |
新增 |
6 |
000425 |
徐工机械 |
5.01% |
1152.63 |
65930.67 |
5.37% |
新增 |
7 |
000680 |
山推股份 |
3.77% |
2726.71 |
49598.77 |
4.04% |
新增 |
8 |
600028 |
中国石化 |
3.42% |
5585.40 |
45018.30 |
3.67% |
985.40 (17.64%) |
9 |
600631 |
百联股份 |
2.90% |
2500.00 |
38125.00 |
3.11% |
-1420.09 (-56.80%) |
10 |
600519 |
贵州茅台 |
2.80% |
200.00 |
36784.00 |
3.00% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600166 |
福田汽车 |
7.63% |
4136.36 |
100430.82 |
8.18% |
1266.58 (30.62%) |
2 |
600739 |
辽宁成大 |
7.21% |
3148.77 |
94841.01 |
7.73% |
176.00 (5.59%) |
3 |
000338 |
潍柴动力 |
6.90% |
1733.01 |
90757.71 |
7.39% |
397.64 (22.95%) |
4 |
600664 |
哈药股份 |
6.49% |
3607.11 |
85416.39 |
6.96% |
-1075.31 (-29.81%) |
5 |
000528 |
柳工 |
5.67% |
2014.81 |
74548.08 |
6.07% |
新增 |
6 |
000425 |
徐工机械 |
5.01% |
1152.63 |
65930.67 |
5.37% |
新增 |
7 |
000680 |
山推股份 |
3.77% |
2726.71 |
49598.77 |
4.04% |
新增 |
8 |
600028 |
中国石化 |
3.42% |
5585.40 |
45018.30 |
3.67% |
985.40 (17.64%) |
9 |
600631 |
百联股份 |
2.90% |
2500.00 |
38125.00 |
3.11% |
-1420.09 (-56.80%) |
10 |
600519 |
贵州茅台 |
2.80% |
200.00 |
36784.00 |
3.00% |
新增 |
11 |
600522 |
中天科技 |
2.31% |
984.59 |
30374.58 |
2.47% |
--- |
12 |
600742 |
一汽富维 |
2.30% |
1000.00 |
30210.00 |
2.46% |
--- |
13 |
600827 |
百联股份 |
2.17% |
1549.98 |
28550.71 |
2.33% |
--- |
14 |
601318 |
中国平安 |
2.14% |
500.49 |
28107.64 |
2.29% |
--- |
15 |
600425 |
青松建化 |
2.01% |
1304.00 |
26405.96 |
2.15% |
--- |
16 |
600971 |
恒源煤电 |
1.78% |
450.00 |
23382.00 |
1.90% |
--- |
17 |
000878 |
云南铜业 |
1.70% |
814.44 |
22397.03 |
1.82% |
--- |
18 |
600547 |
山东黄金 |
1.60% |
400.00 |
21084.00 |
1.72% |
--- |
19 |
600660 |
福耀玻璃 |
1.56% |
2000.00 |
20520.00 |
1.67% |
--- |
20 |
600138 |
中青旅 |
1.52% |
1397.10 |
20034.41 |
1.63% |
--- |
21 |
600741 |
华域汽车 |
1.49% |
1921.64 |
19619.90 |
1.60% |
--- |
22 |
600487 |
亨通光电 |
1.41% |
458.00 |
18594.80 |
1.51% |
--- |
23 |
000651 |
格力电器 |
1.37% |
991.50 |
17975.90 |
1.46% |
--- |
24 |
000858 |
五粮液 |
1.32% |
500.00 |
17315.00 |
1.41% |
--- |
25 |
000630 |
铜陵有色 |
1.07% |
400.00 |
14020.00 |
1.14% |
--- |
26 |
600362 |
江西铜业 |
1.06% |
308.99 |
13957.18 |
1.14% |
--- |
27 |
601601 |
中国太保 |
1.04% |
596.61 |
13662.29 |
1.11% |
--- |
28 |
600258 |
首旅酒店 |
0.94% |
551.74 |
12336.98 |
1.00% |
--- |
29 |
000755 |
山西路桥 |
0.88% |
900.00 |
11574.00 |
0.94% |
--- |
30 |
000039 |
中集集团 |
0.75% |
430.46 |
9896.27 |
0.81% |
--- |
31 |
002306 |
中科云网 |
0.73% |
336.61 |
9660.58 |
0.79% |
--- |
32 |
000612 |
焦作万方 |
0.66% |
399.20 |
8702.51 |
0.71% |
--- |
33 |
002089 |
ST新海 |
0.64% |
327.61 |
8426.05 |
0.69% |
--- |
34 |
600875 |
东方电气 |
0.62% |
234.85 |
8196.16 |
0.67% |
--- |
35 |
600266 |
城建发展 |
0.56% |
600.00 |
7326.00 |
0.60% |
--- |
36 |
600123 |
兰花科创 |
0.54% |
151.75 |
7144.16 |
0.58% |
--- |
37 |
000060 |
中金岭南 |
0.51% |
300.00 |
6750.00 |
0.55% |
--- |
38 |
600015 |
华夏银行 |
0.41% |
500.00 |
5450.00 |
0.44% |
--- |
39 |
600376 |
首开股份 |
0.41% |
319.58 |
5385.01 |
0.44% |
--- |
40 |
600585 |
海螺水泥 |
0.38% |
166.87 |
4952.73 |
0.40% |
--- |
41 |
600000 |
浦发银行 |
0.36% |
387.00 |
4794.93 |
0.39% |
--- |
42 |
600616 |
金枫酒业 |
0.30% |
300.00 |
3900.00 |
0.32% |
--- |
43 |
601166 |
兴业银行 |
0.30% |
164.88 |
3965.46 |
0.32% |
--- |
44 |
000807 |
云铝股份 |
0.28% |
310.00 |
3701.38 |
0.30% |
--- |
45 |
000989 |
九芝堂 |
0.28% |
250.91 |
3723.46 |
0.30% |
--- |
46 |
000629 |
攀钢钒钛 |
0.26% |
300.00 |
3462.00 |
0.28% |
--- |
47 |
600459 |
贵研铂业 |
0.26% |
89.83 |
3431.51 |
0.28% |
--- |
48 |
600529 |
山东药玻 |
0.26% |
200.00 |
3394.00 |
0.28% |
--- |
49 |
600765 |
中航重机 |
0.26% |
177.69 |
3365.50 |
0.27% |
--- |
50 |
600067 |
冠城大通 |
0.25% |
380.00 |
3305.97 |
0.27% |
--- |
51 |
600820 |
隧道股份 |
0.22% |
269.05 |
2951.44 |
0.24% |
--- |
52 |
002344 |
海宁皮城 |
0.21% |
50.00 |
2744.00 |
0.22% |
--- |
53 |
600170 |
上海建工 |
0.20% |
178.02 |
2597.27 |
0.21% |
--- |
54 |
000926 |
福星股份 |
0.17% |
164.41 |
2216.25 |
0.18% |
--- |
55 |
000933 |
神火股份 |
0.17% |
89.99 |
2254.17 |
0.18% |
--- |
56 |
002142 |
宁波银行 |
0.17% |
178.40 |
2212.16 |
0.18% |
--- |
57 |
601808 |
中海油服 |
0.16% |
82.45 |
2105.77 |
0.17% |
--- |
58 |
600060 |
海信视像 |
0.15% |
166.78 |
1926.33 |
0.16% |
--- |
59 |
002078 |
太阳纸业 |
0.14% |
159.99 |
1791.92 |
0.15% |
--- |
60 |
600312 |
平高电气 |
0.14% |
133.92 |
1825.34 |
0.15% |
--- |
61 |
000024 |
招商地产 |
0.12% |
100.00 |
1594.98 |
0.13% |
--- |
62 |
000900 |
现代投资 |
0.12% |
79.34 |
1630.51 |
0.13% |
--- |
63 |
600546 |
山煤国际 |
0.11% |
40.00 |
1384.00 |
0.11% |
--- |
64 |
000685 |
中山公用 |
0.09% |
65.05 |
1135.75 |
0.09% |
--- |
65 |
002154 |
报喜鸟 |
0.09% |
35.18 |
1118.79 |
0.09% |
--- |
66 |
600963 |
岳阳林纸 |
0.09% |
118.60 |
1196.66 |
0.10% |
--- |
67 |
600432 |
退市吉恩 |
0.08% |
39.88 |
1020.02 |
0.08% |
--- |
68 |
600497 |
驰宏锌锗 |
0.08% |
42.29 |
1086.43 |
0.09% |
--- |
69 |
600240 |
退市华业 |
0.06% |
109.19 |
813.47 |
0.07% |
--- |
70 |
600279 |
重庆港九 |
0.06% |
61.80 |
817.05 |
0.07% |
--- |
71 |
600303 |
曙光股份 |
0.04% |
39.00 |
576.81 |
0.05% |
--- |
72 |
601169 |
北京银行 |
0.04% |
45.93 |
525.48 |
0.04% |
--- |
73 |
000568 |
泸州老窖 |
0.03% |
10.00 |
409.00 |
0.03% |
--- |
74 |
000936 |
华西股份 |
0.03% |
47.00 |
409.84 |
0.03% |
--- |
75 |
600298 |
安琪酵母 |
0.03% |
8.05 |
356.45 |
0.03% |
--- |
76 |
600511 |
国药股份 |
0.02% |
10.00 |
248.00 |
0.02% |
--- |
77 |
000418 |
小天鹅A |
0.01% |
8.53 |
168.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600664 |
哈药股份 |
8.06% |
4682.42 |
106197.37 |
8.52% |
-347.00 (-7.41%) |
2 |
000338 |
潍柴动力 |
7.67% |
1335.37 |
101087.61 |
8.11% |
870.60 (65.20%) |
3 |
600739 |
辽宁成大 |
6.41% |
2972.77 |
84426.58 |
6.77% |
-111.06 (-3.74%) |
4 |
600631 |
百联股份 |
5.16% |
3920.09 |
67935.09 |
5.45% |
-554.10 (-14.13%) |
5 |
600166 |
福田汽车 |
4.44% |
2869.78 |
58486.18 |
4.69% |
-668.25 (-23.29%) |
6 |
600655 |
豫园股份 |
3.73% |
3215.04 |
49093.59 |
3.94% |
454.52 (14.14%) |
7 |
600028 |
中国石化 |
2.86% |
4600.00 |
37720.00 |
3.02% |
1800.00 (39.13%) |
8 |
600138 |
中青旅 |
2.20% |
1727.34 |
28967.56 |
2.32% |
27.34 (1.58%) |
9 |
601318 |
中国平安 |
2.17% |
541.08 |
28617.96 |
2.29% |
441.08 (81.52%) |
10 |
600827 |
百联股份 |
2.11% |
1303.92 |
27851.70 |
2.23% |
-25.34 (-1.94%) |
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 |
600664 |
哈药股份 |
8.06% |
4682.42 |
106197.37 |
8.52% |
-347.00 (-7.41%) |
2 |
000338 |
潍柴动力 |
7.67% |
1335.37 |
101087.61 |
8.11% |
870.60 (65.20%) |
3 |
600739 |
辽宁成大 |
6.41% |
2972.77 |
84426.58 |
6.77% |
-111.06 (-3.74%) |
4 |
600631 |
百联股份 |
5.16% |
3920.09 |
67935.09 |
5.45% |
-554.10 (-14.13%) |
5 |
600166 |
福田汽车 |
4.44% |
2869.78 |
58486.18 |
4.69% |
-668.25 (-23.29%) |
6 |
600655 |
豫园股份 |
3.73% |
3215.04 |
49093.59 |
3.94% |
454.52 (14.14%) |
7 |
600028 |
中国石化 |
2.86% |
4600.00 |
37720.00 |
3.02% |
1800.00 (39.13%) |
8 |
600138 |
中青旅 |
2.20% |
1727.34 |
28967.56 |
2.32% |
27.34 (1.58%) |
9 |
601318 |
中国平安 |
2.17% |
541.08 |
28617.96 |
2.29% |
441.08 (81.52%) |
10 |
600827 |
百联股份 |
2.11% |
1303.92 |
27851.70 |
2.23% |
-25.34 (-1.94%) |
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 |
600664 |
哈药股份 |
8.09% |
5029.42 |
92994.03 |
8.72% |
361.55 (7.19%) |
2 |
600739 |
辽宁成大 |
6.75% |
3083.82 |
77589.00 |
7.28% |
-255.44 (-8.28%) |
3 |
600655 |
豫园股份 |
5.31% |
2760.51 |
61062.59 |
5.73% |
-562.44 (-20.37%) |
4 |
600166 |
福田汽车 |
5.29% |
3538.03 |
60818.72 |
5.70% |
新增 |
5 |
600631 |
百联股份 |
5.12% |
4474.18 |
58835.52 |
5.52% |
-651.44 (-14.56%) |
6 |
600115 |
中国东航 |
3.93% |
6512.16 |
45129.24 |
4.23% |
新增 |
7 |
600009 |
上海机场 |
3.91% |
3776.93 |
44907.73 |
4.21% |
-103.05 (-2.73%) |
8 |
600657 |
信达地产 |
2.76% |
4963.15 |
31664.93 |
2.97% |
新增 |
9 |
000338 |
潍柴动力 |
2.49% |
464.77 |
28583.15 |
2.68% |
新增 |
10 |
600138 |
中青旅 |
2.23% |
1700.00 |
25670.00 |
2.41% |
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 |
600664 |
哈药股份 |
8.09% |
5029.42 |
92994.03 |
8.72% |
361.55 (7.19%) |
2 |
600739 |
辽宁成大 |
6.75% |
3083.82 |
77589.00 |
7.28% |
-255.44 (-8.28%) |
3 |
600655 |
豫园股份 |
5.31% |
2760.51 |
61062.59 |
5.73% |
-562.44 (-20.37%) |
4 |
600166 |
福田汽车 |
5.29% |
3538.03 |
60818.72 |
5.70% |
新增 |
5 |
600631 |
百联股份 |
5.12% |
4474.18 |
58835.52 |
5.52% |
-651.44 (-14.56%) |
6 |
600115 |
中国东航 |
3.93% |
6512.16 |
45129.24 |
4.23% |
新增 |
7 |
600009 |
上海机场 |
3.91% |
3776.93 |
44907.73 |
4.21% |
-103.05 (-2.73%) |
8 |
600657 |
信达地产 |
2.76% |
4963.15 |
31664.93 |
2.97% |
新增 |
9 |
000338 |
潍柴动力 |
2.49% |
464.77 |
28583.15 |
2.68% |
新增 |
10 |
600138 |
中青旅 |
2.23% |
1700.00 |
25670.00 |
2.41% |
新增 |
11 |
600628 |
新世界 |
2.02% |
2076.21 |
23191.22 |
2.17% |
--- |
12 |
600835 |
上海机电 |
1.96% |
2409.51 |
22504.84 |
2.11% |
--- |
13 |
600028 |
中国石化 |
1.91% |
2800.00 |
21896.00 |
2.05% |
--- |
14 |
600153 |
建发股份 |
1.88% |
1906.75 |
21603.52 |
2.03% |
--- |
15 |
600805 |
悦达投资 |
1.85% |
2371.71 |
21250.54 |
1.99% |
--- |
16 |
600616 |
金枫酒业 |
1.81% |
1958.03 |
20813.81 |
1.95% |
--- |
17 |
601328 |
交通银行 |
1.80% |
3450.64 |
20738.37 |
1.94% |
--- |
18 |
600827 |
百联股份 |
1.79% |
1329.26 |
20523.75 |
1.92% |
--- |
19 |
600824 |
益民集团 |
1.65% |
3046.96 |
19013.05 |
1.78% |
--- |
20 |
600736 |
苏州高新 |
1.52% |
3232.60 |
17423.71 |
1.63% |
--- |
21 |
600741 |
华域汽车 |
1.39% |
1978.82 |
15949.29 |
1.50% |
--- |
22 |
600036 |
招商银行 |
1.35% |
1193.68 |
15529.79 |
1.46% |
--- |
23 |
600838 |
上海九百 |
1.33% |
1838.59 |
15278.70 |
1.43% |
--- |
24 |
000651 |
格力电器 |
1.31% |
800.00 |
15040.00 |
1.41% |
--- |
25 |
600325 |
华发股份 |
1.30% |
1456.69 |
14901.98 |
1.40% |
--- |
26 |
600326 |
西藏天路 |
1.29% |
1610.30 |
14798.66 |
1.39% |
--- |
27 |
600015 |
华夏银行 |
1.19% |
1221.76 |
13585.97 |
1.27% |
--- |
28 |
600258 |
首旅酒店 |
1.12% |
779.68 |
12872.53 |
1.21% |
--- |
29 |
600832 |
东方明珠 |
1.06% |
1506.88 |
12160.52 |
1.14% |
--- |
30 |
600742 |
一汽富维 |
0.90% |
599.73 |
10327.33 |
0.97% |
--- |
31 |
000402 |
金融街 |
0.88% |
1216.74 |
10123.25 |
0.95% |
--- |
32 |
600875 |
东方电气 |
0.83% |
219.98 |
9580.28 |
0.90% |
--- |
33 |
600284 |
浦东建设 |
0.81% |
845.37 |
9307.50 |
0.87% |
--- |
34 |
600676 |
交运股份 |
0.81% |
1502.33 |
9359.52 |
0.88% |
--- |
35 |
601919 |
中远海控 |
0.81% |
1070.00 |
9341.10 |
0.88% |
--- |
36 |
000685 |
中山公用 |
0.80% |
600.45 |
9246.87 |
0.87% |
--- |
37 |
600834 |
申通地铁 |
0.77% |
771.76 |
8821.16 |
0.83% |
--- |
38 |
000066 |
中国长城 |
0.75% |
1139.42 |
8648.20 |
0.81% |
--- |
39 |
601601 |
中国太保 |
0.75% |
377.11 |
8586.88 |
0.81% |
--- |
40 |
000858 |
五粮液 |
0.70% |
333.72 |
8086.15 |
0.76% |
--- |
41 |
600897 |
厦门空港 |
0.59% |
418.58 |
6747.49 |
0.63% |
--- |
42 |
000024 |
招商地产 |
0.57% |
440.00 |
6547.20 |
0.61% |
--- |
43 |
000729 |
燕京啤酒 |
0.56% |
324.72 |
6429.41 |
0.60% |
--- |
44 |
000989 |
九芝堂 |
0.56% |
537.57 |
6407.86 |
0.60% |
--- |
45 |
600159 |
大龙地产 |
0.56% |
738.06 |
6465.45 |
0.61% |
--- |
46 |
600660 |
福耀玻璃 |
0.56% |
726.09 |
6462.23 |
0.61% |
--- |
47 |
000069 |
华侨城A |
0.47% |
488.39 |
5372.29 |
0.50% |
--- |
48 |
601318 |
中国平安 |
0.41% |
100.00 |
4681.00 |
0.44% |
--- |
49 |
600496 |
精工钢构 |
0.40% |
529.00 |
4602.30 |
0.43% |
--- |
50 |
601166 |
兴业银行 |
0.40% |
200.00 |
4606.00 |
0.43% |
--- |
51 |
600000 |
浦发银行 |
0.38% |
319.17 |
4340.65 |
0.41% |
--- |
52 |
600825 |
新华传媒 |
0.34% |
425.34 |
3934.39 |
0.37% |
--- |
53 |
600067 |
冠城大通 |
0.32% |
470.38 |
3697.20 |
0.35% |
--- |
54 |
600517 |
国网英大 |
0.29% |
193.14 |
3343.30 |
0.31% |
--- |
55 |
601111 |
中国国航 |
0.18% |
204.05 |
2097.63 |
0.20% |
--- |
56 |
600060 |
海信视像 |
0.17% |
166.78 |
2009.72 |
0.19% |
--- |
57 |
600837 |
海通证券 |
0.16% |
208.00 |
1884.48 |
0.18% |
--- |
58 |
000928 |
中钢国际 |
0.13% |
242.50 |
1488.94 |
0.14% |
--- |
59 |
002152 |
广电运通 |
0.13% |
45.75 |
1472.08 |
0.14% |
--- |
60 |
600983 |
惠而浦 |
0.13% |
100.00 |
1522.95 |
0.14% |
--- |
61 |
600376 |
首开股份 |
0.12% |
104.35 |
1369.11 |
0.13% |
--- |
62 |
000422 |
湖北宜化 |
0.11% |
100.00 |
1273.94 |
0.12% |
--- |
63 |
600016 |
民生银行 |
0.11% |
200.00 |
1210.00 |
0.11% |
--- |
64 |
600062 |
华润双鹤 |
0.10% |
43.87 |
1138.98 |
0.11% |
--- |
65 |
600410 |
华胜天成 |
0.10% |
99.99 |
1170.89 |
0.11% |
--- |
66 |
600048 |
保利地产 |
0.09% |
98.39 |
1006.54 |
0.09% |
--- |
67 |
600161 |
天坛生物 |
0.09% |
43.07 |
1006.11 |
0.09% |
--- |
68 |
002146 |
荣盛发展 |
0.08% |
100.00 |
925.00 |
0.09% |
--- |
69 |
600266 |
城建发展 |
0.08% |
81.98 |
922.27 |
0.09% |
--- |
70 |
600160 |
巨化股份 |
0.07% |
93.78 |
838.38 |
0.08% |
--- |
71 |
600185 |
格力地产 |
0.07% |
100.00 |
780.00 |
0.07% |
--- |
72 |
000917 |
电广传媒 |
0.05% |
38.14 |
593.46 |
0.06% |
--- |
73 |
600789 |
鲁抗医药 |
0.05% |
75.46 |
556.10 |
0.05% |
--- |
74 |
000032 |
深桑达A |
0.04% |
60.00 |
468.60 |
0.04% |
--- |
75 |
600383 |
金地集团 |
0.04% |
71.00 |
430.26 |
0.04% |
--- |
76 |
600309 |
万华化学 |
0.03% |
25.50 |
372.05 |
0.03% |
--- |
77 |
600518 |
*ST康美 |
0.02% |
14.20 |
174.38 |
0.02% |
--- |
78 |
600748 |
上实发展 |
0.02% |
26.62 |
196.98 |
0.02% |
--- |
79 |
000616 |
ST海投 |
0.01% |
18.90 |
80.89 |
0.01% |
--- |
80 |
000837 |
秦川机床 |
0.01% |
10.00 |
97.10 |
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 |
600739 |
辽宁成大 |
7.50% |
3339.26 |
116640.47 |
7.91% |
1539.26 (46.10%) |
2 |
600655 |
豫园股份 |
6.03% |
3322.95 |
93840.14 |
6.37% |
322.95 (9.72%) |
3 |
600631 |
百联股份 |
5.99% |
5125.62 |
93183.81 |
6.32% |
477.31 (9.31%) |
4 |
600664 |
哈药股份 |
5.22% |
4667.87 |
81267.61 |
5.51% |
-323.13 (-6.92%) |
5 |
600009 |
上海机场 |
4.62% |
3879.99 |
71896.14 |
4.88% |
1187.21 (30.60%) |
6 |
600030 |
中信证券 |
3.25% |
1778.91 |
50556.59 |
3.43% |
-415.38 (-23.35%) |
7 |
601328 |
交通银行 |
3.19% |
6000.00 |
49680.00 |
3.37% |
-376.60 (-6.28%) |
8 |
000651 |
格力电器 |
2.73% |
1506.96 |
42496.23 |
2.88% |
457.26 (30.34%) |
9 |
600153 |
建发股份 |
2.60% |
2861.60 |
40463.02 |
2.75% |
-1397.72 (-48.84%) |
10 |
600628 |
新世界 |
2.53% |
2202.91 |
39344.03 |
2.67% |
502.91 (22.83%) |
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 |
600739 |
辽宁成大 |
7.50% |
3339.26 |
116640.47 |
7.91% |
1539.26 (46.10%) |
2 |
600655 |
豫园股份 |
6.03% |
3322.95 |
93840.14 |
6.37% |
322.95 (9.72%) |
3 |
600631 |
百联股份 |
5.99% |
5125.62 |
93183.81 |
6.32% |
477.31 (9.31%) |
4 |
600664 |
哈药股份 |
5.22% |
4667.87 |
81267.61 |
5.51% |
-323.13 (-6.92%) |
5 |
600009 |
上海机场 |
4.62% |
3879.99 |
71896.14 |
4.88% |
1187.21 (30.60%) |
6 |
600030 |
中信证券 |
3.25% |
1778.91 |
50556.59 |
3.43% |
-415.38 (-23.35%) |
7 |
601328 |
交通银行 |
3.19% |
6000.00 |
49680.00 |
3.37% |
-376.60 (-6.28%) |
8 |
000651 |
格力电器 |
2.73% |
1506.96 |
42496.23 |
2.88% |
457.26 (30.34%) |
9 |
600153 |
建发股份 |
2.60% |
2861.60 |
40463.02 |
2.75% |
-1397.72 (-48.84%) |
10 |
600628 |
新世界 |
2.53% |
2202.91 |
39344.03 |
2.67% |
502.91 (22.83%) |
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 |
000623 |
吉林敖东 |
5.77% |
1907.69 |
95021.83 |
6.07% |
625.21 (32.77%) |
2 |
600664 |
哈药股份 |
5.60% |
4991.00 |
92183.77 |
5.89% |
-905.12 (-18.14%) |
3 |
600631 |
百联股份 |
5.08% |
4648.31 |
83762.58 |
5.35% |
1448.31 (31.16%) |
4 |
600655 |
豫园股份 |
4.98% |
3000.00 |
81990.00 |
5.24% |
169.92 (5.66%) |
5 |
600739 |
辽宁成大 |
4.30% |
1800.00 |
70848.00 |
4.53% |
-1210.87 (-67.27%) |
6 |
600030 |
中信证券 |
4.23% |
2194.29 |
69712.48 |
4.45% |
310.20 (14.14%) |
7 |
600837 |
海通证券 |
4.09% |
3512.07 |
67396.72 |
4.31% |
712.47 (20.29%) |
8 |
601328 |
交通银行 |
3.62% |
6376.60 |
59621.18 |
3.81% |
1855.00 (29.09%) |
9 |
600153 |
建发股份 |
3.35% |
4259.32 |
55200.80 |
3.53% |
新增 |
10 |
000685 |
中山公用 |
3.10% |
1633.70 |
51118.48 |
3.27% |
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 |
000623 |
吉林敖东 |
5.77% |
1907.69 |
95021.83 |
6.07% |
625.21 (32.77%) |
2 |
600664 |
哈药股份 |
5.60% |
4991.00 |
92183.77 |
5.89% |
-905.12 (-18.14%) |
3 |
600631 |
百联股份 |
5.08% |
4648.31 |
83762.58 |
5.35% |
1448.31 (31.16%) |
4 |
600655 |
豫园股份 |
4.98% |
3000.00 |
81990.00 |
5.24% |
169.92 (5.66%) |
5 |
600739 |
辽宁成大 |
4.30% |
1800.00 |
70848.00 |
4.53% |
-1210.87 (-67.27%) |
6 |
600030 |
中信证券 |
4.23% |
2194.29 |
69712.48 |
4.45% |
310.20 (14.14%) |
7 |
600837 |
海通证券 |
4.09% |
3512.07 |
67396.72 |
4.31% |
712.47 (20.29%) |
8 |
601328 |
交通银行 |
3.62% |
6376.60 |
59621.18 |
3.81% |
1855.00 (29.09%) |
9 |
600153 |
建发股份 |
3.35% |
4259.32 |
55200.80 |
3.53% |
新增 |
10 |
000685 |
中山公用 |
3.10% |
1633.70 |
51118.48 |
3.27% |
新增 |
11 |
600009 |
上海机场 |
2.85% |
2692.78 |
46908.17 |
3.00% |
--- |
12 |
600015 |
华夏银行 |
2.43% |
3222.00 |
40017.24 |
2.56% |
--- |
13 |
600835 |
上海机电 |
2.43% |
2922.29 |
39976.91 |
2.55% |
--- |
14 |
600000 |
浦发银行 |
2.34% |
1778.34 |
38572.30 |
2.46% |
--- |
15 |
600028 |
中国石化 |
2.27% |
2654.70 |
37404.66 |
2.39% |
--- |
16 |
600159 |
大龙地产 |
1.98% |
1813.86 |
32577.01 |
2.08% |
--- |
17 |
000651 |
格力电器 |
1.84% |
1049.69 |
30378.16 |
1.94% |
--- |
18 |
601919 |
中远海控 |
1.80% |
2135.29 |
29680.54 |
1.90% |
--- |
19 |
600824 |
益民集团 |
1.73% |
3065.35 |
28538.42 |
1.82% |
--- |
20 |
600616 |
金枫酒业 |
1.61% |
1481.88 |
26555.20 |
1.70% |
--- |
21 |
600628 |
新世界 |
1.56% |
1700.00 |
25670.00 |
1.64% |
--- |
22 |
600036 |
招商银行 |
1.49% |
1358.29 |
24517.09 |
1.57% |
--- |
23 |
600741 |
华域汽车 |
1.48% |
2104.57 |
24370.91 |
1.56% |
--- |
24 |
600827 |
百联股份 |
1.45% |
1285.36 |
23959.09 |
1.53% |
--- |
25 |
600202 |
哈空调 |
1.29% |
1131.50 |
21317.46 |
1.36% |
--- |
26 |
600166 |
福田汽车 |
1.26% |
1086.49 |
20697.54 |
1.32% |
--- |
27 |
600089 |
特变电工 |
1.18% |
819.15 |
19495.82 |
1.25% |
--- |
28 |
601899 |
紫金矿业 |
1.17% |
2000.00 |
19280.00 |
1.23% |
--- |
29 |
601088 |
中国神华 |
1.06% |
500.00 |
17410.00 |
1.11% |
--- |
30 |
600325 |
华发股份 |
1.02% |
900.00 |
16866.00 |
1.08% |
--- |
31 |
600258 |
首旅酒店 |
1.00% |
714.09 |
16516.82 |
1.06% |
--- |
32 |
600282 |
南钢股份 |
0.99% |
2671.84 |
16271.49 |
1.04% |
--- |
33 |
000407 |
胜利股份 |
0.89% |
1680.25 |
14668.61 |
0.94% |
--- |
34 |
000900 |
现代投资 |
0.88% |
484.45 |
14528.66 |
0.93% |
--- |
35 |
600138 |
中青旅 |
0.85% |
873.36 |
13930.09 |
0.89% |
--- |
36 |
600742 |
一汽富维 |
0.85% |
500.00 |
14005.00 |
0.89% |
--- |
37 |
600748 |
上实发展 |
0.85% |
1000.00 |
13950.00 |
0.89% |
--- |
38 |
000024 |
招商地产 |
0.82% |
507.80 |
13522.71 |
0.86% |
--- |
39 |
000069 |
华侨城A |
0.78% |
748.36 |
12849.43 |
0.82% |
--- |
40 |
000729 |
燕京啤酒 |
0.77% |
678.92 |
12743.24 |
0.81% |
--- |
41 |
000006 |
深振业A |
0.74% |
1072.00 |
12145.76 |
0.78% |
--- |
42 |
600660 |
福耀玻璃 |
0.73% |
799.99 |
11951.90 |
0.76% |
--- |
43 |
600825 |
新华传媒 |
0.69% |
962.41 |
11327.60 |
0.72% |
--- |
44 |
600736 |
苏州高新 |
0.61% |
1208.06 |
10159.82 |
0.65% |
--- |
45 |
000910 |
大亚圣象 |
0.48% |
694.26 |
7886.79 |
0.50% |
--- |
46 |
600651 |
飞乐音响 |
0.48% |
840.41 |
7967.09 |
0.51% |
--- |
47 |
600585 |
海螺水泥 |
0.45% |
150.00 |
7478.75 |
0.48% |
--- |
48 |
000917 |
电广传媒 |
0.44% |
404.53 |
7289.66 |
0.47% |
--- |
49 |
600026 |
中远海能 |
0.43% |
489.79 |
7028.50 |
0.45% |
--- |
50 |
600331 |
宏达股份 |
0.43% |
394.26 |
7128.13 |
0.46% |
--- |
51 |
000402 |
金融街 |
0.33% |
441.40 |
5354.18 |
0.34% |
--- |
52 |
000527 |
美的电器 |
0.33% |
234.27 |
5434.97 |
0.35% |
--- |
53 |
000625 |
长安汽车 |
0.31% |
363.60 |
5101.31 |
0.33% |
--- |
54 |
601857 |
中国石油 |
0.30% |
355.00 |
4906.10 |
0.31% |
--- |
55 |
600067 |
冠城大通 |
0.29% |
342.63 |
4793.42 |
0.31% |
--- |
56 |
000066 |
中国长城 |
0.20% |
200.02 |
3220.26 |
0.21% |
--- |
57 |
600169 |
太原重工 |
0.16% |
147.19 |
2561.16 |
0.16% |
--- |
58 |
600016 |
民生银行 |
0.14% |
300.00 |
2373.00 |
0.15% |
--- |
59 |
601006 |
大秦铁路 |
0.13% |
200.00 |
2059.95 |
0.13% |
--- |
60 |
600584 |
长电科技 |
0.11% |
200.00 |
1750.00 |
0.11% |
--- |
61 |
600547 |
山东黄金 |
0.08% |
15.70 |
1260.71 |
0.08% |
--- |
62 |
600240 |
退市华业 |
0.05% |
110.06 |
895.89 |
0.06% |
--- |
63 |
600834 |
申通地铁 |
0.05% |
60.87 |
777.33 |
0.05% |
--- |
64 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600664 |
哈药股份 |
6.83% |
5896.12 |
94868.54 |
7.40% |
2067.90 (35.07%) |
2 |
600739 |
辽宁成大 |
5.96% |
3010.87 |
82738.82 |
6.45% |
991.89 (32.94%) |
3 |
000623 |
吉林敖东 |
3.68% |
1282.47 |
51106.57 |
3.98% |
245.20 (19.12%) |
4 |
600655 |
豫园股份 |
3.59% |
2830.08 |
49837.68 |
3.89% |
1365.21 (48.24%) |
5 |
600030 |
中信证券 |
3.39% |
1884.08 |
47120.88 |
3.67% |
-598.70 (-31.78%) |
6 |
600748 |
上实发展 |
3.09% |
3332.81 |
42893.22 |
3.34% |
674.00 (20.22%) |
7 |
600631 |
百联股份 |
3.01% |
3200.00 |
41759.99 |
3.26% |
-515.03 (-16.09%) |
8 |
600015 |
华夏银行 |
2.86% |
3890.00 |
39678.00 |
3.09% |
890.00 (22.88%) |
9 |
601328 |
交通银行 |
2.71% |
4521.60 |
37664.90 |
2.94% |
1248.61 (27.61%) |
10 |
600837 |
海通证券 |
2.66% |
2799.60 |
36926.72 |
2.88% |
498.09 (17.79%) |
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 |
600664 |
哈药股份 |
6.83% |
5896.12 |
94868.54 |
7.40% |
2067.90 (35.07%) |
2 |
600739 |
辽宁成大 |
5.96% |
3010.87 |
82738.82 |
6.45% |
991.89 (32.94%) |
3 |
000623 |
吉林敖东 |
3.68% |
1282.47 |
51106.57 |
3.98% |
245.20 (19.12%) |
4 |
600655 |
豫园股份 |
3.59% |
2830.08 |
49837.68 |
3.89% |
1365.21 (48.24%) |
5 |
600030 |
中信证券 |
3.39% |
1884.08 |
47120.88 |
3.67% |
-598.70 (-31.78%) |
6 |
600748 |
上实发展 |
3.09% |
3332.81 |
42893.22 |
3.34% |
674.00 (20.22%) |
7 |
600631 |
百联股份 |
3.01% |
3200.00 |
41759.99 |
3.26% |
-515.03 (-16.09%) |
8 |
600015 |
华夏银行 |
2.86% |
3890.00 |
39678.00 |
3.09% |
890.00 (22.88%) |
9 |
601328 |
交通银行 |
2.71% |
4521.60 |
37664.90 |
2.94% |
1248.61 (27.61%) |
10 |
600837 |
海通证券 |
2.66% |
2799.60 |
36926.72 |
2.88% |
498.09 (17.79%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.49% |
2482.78 |
70163.35 |
4.78% |
-59.29 (-2.39%) |
2 |
600739 |
辽宁成大 |
4.28% |
2018.98 |
66868.66 |
4.56% |
218.98 (10.85%) |
3 |
601186 |
中国铁建 |
4.12% |
6254.84 |
64362.27 |
4.39% |
新增 |
4 |
600664 |
哈药股份 |
3.42% |
3828.22 |
53441.98 |
3.64% |
新增 |
5 |
600631 |
百联股份 |
3.11% |
3715.03 |
48518.29 |
3.31% |
81.23 (2.19%) |
6 |
600832 |
东方明珠 |
3.09% |
4410.53 |
48207.13 |
3.29% |
新增 |
7 |
600748 |
上实发展 |
2.94% |
2658.81 |
45944.23 |
3.13% |
新增 |
8 |
000685 |
中山公用 |
2.74% |
1684.35 |
42782.55 |
2.92% |
新增 |
9 |
000623 |
吉林敖东 |
2.69% |
1037.27 |
41978.41 |
2.86% |
新增 |
10 |
601919 |
中远海控 |
2.51% |
2885.30 |
39153.46 |
2.67% |
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 |
600030 |
中信证券 |
4.49% |
2482.78 |
70163.35 |
4.78% |
-59.29 (-2.39%) |
2 |
600739 |
辽宁成大 |
4.28% |
2018.98 |
66868.66 |
4.56% |
218.98 (10.85%) |
3 |
601186 |
中国铁建 |
4.12% |
6254.84 |
64362.27 |
4.39% |
新增 |
4 |
600664 |
哈药股份 |
3.42% |
3828.22 |
53441.98 |
3.64% |
新增 |
5 |
600631 |
百联股份 |
3.11% |
3715.03 |
48518.29 |
3.31% |
81.23 (2.19%) |
6 |
600832 |
东方明珠 |
3.09% |
4410.53 |
48207.13 |
3.29% |
新增 |
7 |
600748 |
上实发展 |
2.94% |
2658.81 |
45944.23 |
3.13% |
新增 |
8 |
000685 |
中山公用 |
2.74% |
1684.35 |
42782.55 |
2.92% |
新增 |
9 |
000623 |
吉林敖东 |
2.69% |
1037.27 |
41978.41 |
2.86% |
新增 |
10 |
601919 |
中远海控 |
2.51% |
2885.30 |
39153.46 |
2.67% |
新增 |
11 |
600325 |
华发股份 |
2.47% |
1704.35 |
38501.29 |
2.62% |
--- |
12 |
600837 |
海通证券 |
2.43% |
2301.51 |
37859.88 |
2.58% |
--- |
13 |
600015 |
华夏银行 |
2.41% |
3000.00 |
37590.00 |
2.56% |
--- |
14 |
600616 |
金枫酒业 |
2.02% |
1825.79 |
31494.89 |
2.15% |
--- |
15 |
600675 |
中华企业 |
1.98% |
1936.83 |
30911.80 |
2.11% |
--- |
16 |
601088 |
中国神华 |
1.92% |
1000.10 |
29912.87 |
2.04% |
--- |
17 |
601328 |
交通银行 |
1.89% |
3272.99 |
29489.64 |
2.01% |
--- |
18 |
600269 |
赣粤高速 |
1.75% |
2500.99 |
27360.78 |
1.87% |
--- |
19 |
600022 |
山东钢铁 |
1.67% |
5713.00 |
25994.15 |
1.77% |
--- |
20 |
600835 |
上海机电 |
1.66% |
2036.88 |
25868.32 |
1.76% |
--- |
21 |
600202 |
哈空调 |
1.65% |
1824.06 |
25810.48 |
1.76% |
--- |
22 |
600655 |
豫园股份 |
1.62% |
1464.87 |
25312.98 |
1.73% |
--- |
23 |
000900 |
现代投资 |
1.58% |
1346.87 |
24634.19 |
1.68% |
--- |
24 |
600282 |
南钢股份 |
1.58% |
4347.77 |
24651.88 |
1.68% |
--- |
25 |
600737 |
中粮糖业 |
1.56% |
2000.00 |
24280.00 |
1.66% |
--- |
26 |
600153 |
建发股份 |
1.30% |
1494.84 |
20225.21 |
1.38% |
--- |
27 |
000002 |
万科A |
1.27% |
1550.00 |
19762.50 |
1.35% |
--- |
28 |
000709 |
河钢股份 |
1.22% |
2430.99 |
19010.32 |
1.30% |
--- |
29 |
000783 |
长江证券 |
1.14% |
1015.31 |
17778.05 |
1.21% |
--- |
30 |
000006 |
深振业A |
1.13% |
1333.61 |
17603.69 |
1.20% |
--- |
31 |
600050 |
中国联通 |
1.11% |
2529.99 |
17355.74 |
1.18% |
--- |
32 |
000024 |
招商地产 |
1.08% |
529.42 |
16809.07 |
1.15% |
--- |
33 |
600159 |
大龙地产 |
1.07% |
1335.50 |
16693.75 |
1.14% |
--- |
34 |
600036 |
招商银行 |
1.04% |
725.67 |
16262.23 |
1.11% |
--- |
35 |
000069 |
华侨城A |
1.02% |
762.24 |
15930.71 |
1.09% |
--- |
36 |
000917 |
电广传媒 |
0.98% |
1000.00 |
15370.00 |
1.05% |
--- |
37 |
601872 |
招商轮船 |
0.98% |
2666.92 |
15281.43 |
1.04% |
--- |
38 |
000729 |
燕京啤酒 |
0.97% |
1000.00 |
15150.00 |
1.03% |
--- |
39 |
600825 |
新华传媒 |
0.93% |
816.57 |
14534.97 |
0.99% |
--- |
40 |
600629 |
华建集团 |
0.88% |
1067.75 |
13720.63 |
0.94% |
--- |
41 |
600824 |
益民集团 |
0.86% |
2180.97 |
13412.99 |
0.91% |
--- |
42 |
600628 |
新世界 |
0.76% |
1100.00 |
11858.00 |
0.81% |
--- |
43 |
600016 |
民生银行 |
0.71% |
1408.16 |
11152.59 |
0.76% |
--- |
44 |
600009 |
上海机场 |
0.64% |
648.46 |
9960.35 |
0.68% |
--- |
45 |
600742 |
一汽富维 |
0.64% |
713.62 |
9962.18 |
0.68% |
--- |
46 |
600997 |
开滦股份 |
0.63% |
529.88 |
9903.48 |
0.68% |
--- |
47 |
600827 |
百联股份 |
0.60% |
721.29 |
9398.46 |
0.64% |
--- |
48 |
000825 |
太钢不锈 |
0.59% |
1192.44 |
9157.94 |
0.62% |
--- |
49 |
600000 |
浦发银行 |
0.59% |
400.00 |
9208.00 |
0.63% |
--- |
50 |
600692 |
亚通股份 |
0.57% |
1028.26 |
8822.50 |
0.60% |
--- |
51 |
600166 |
福田汽车 |
0.51% |
597.56 |
7917.66 |
0.54% |
--- |
52 |
000488 |
晨鸣纸业 |
0.49% |
987.00 |
7599.90 |
0.52% |
--- |
53 |
601168 |
西部矿业 |
0.48% |
489.50 |
7459.98 |
0.51% |
--- |
54 |
600188 |
兖州煤业 |
0.47% |
468.06 |
7301.71 |
0.50% |
--- |
55 |
000527 |
美的电器 |
0.46% |
500.00 |
7150.00 |
0.49% |
--- |
56 |
000932 |
华菱钢铁 |
0.41% |
863.96 |
6401.94 |
0.44% |
--- |
57 |
601390 |
中国中铁 |
0.41% |
943.60 |
6407.02 |
0.44% |
--- |
58 |
000860 |
顺鑫农业 |
0.38% |
500.00 |
5930.00 |
0.40% |
--- |
59 |
600834 |
申通地铁 |
0.38% |
629.10 |
5863.21 |
0.40% |
--- |
60 |
600059 |
古越龙山 |
0.37% |
780.64 |
5737.68 |
0.39% |
--- |
61 |
000031 |
大悦城 |
0.36% |
500.00 |
5570.00 |
0.38% |
--- |
62 |
000898 |
鞍钢股份 |
0.36% |
423.00 |
5579.37 |
0.38% |
--- |
63 |
600138 |
中青旅 |
0.34% |
500.00 |
5335.00 |
0.36% |
--- |
64 |
600088 |
中视传媒 |
0.33% |
357.88 |
5171.34 |
0.35% |
--- |
65 |
000666 |
经纬纺机 |
0.31% |
1000.00 |
4860.00 |
0.33% |
--- |
66 |
600808 |
马钢股份 |
0.31% |
999.99 |
4839.96 |
0.33% |
--- |
67 |
000059 |
华锦股份 |
0.27% |
496.00 |
4186.24 |
0.29% |
--- |
68 |
600026 |
中远海能 |
0.27% |
321.40 |
4149.27 |
0.28% |
--- |
69 |
600572 |
康恩贝 |
0.27% |
527.33 |
4260.85 |
0.29% |
--- |
70 |
000157 |
中联重科 |
0.26% |
180.00 |
4019.30 |
0.27% |
--- |
71 |
000540 |
中天金融 |
0.25% |
253.93 |
3956.23 |
0.27% |
--- |
72 |
000910 |
大亚圣象 |
0.25% |
462.01 |
3834.69 |
0.26% |
--- |
73 |
000937 |
冀中能源 |
0.21% |
84.28 |
3261.64 |
0.22% |
--- |
74 |
601898 |
中煤能源 |
0.19% |
244.20 |
3013.43 |
0.21% |
--- |
75 |
000680 |
山推股份 |
0.18% |
260.00 |
2862.60 |
0.20% |
--- |
76 |
000423 |
东阿阿胶 |
0.16% |
135.10 |
2423.69 |
0.17% |
--- |
77 |
600054 |
黄山旅游 |
0.15% |
151.27 |
2391.58 |
0.16% |
--- |
78 |
600741 |
华域汽车 |
0.15% |
289.45 |
2344.55 |
0.16% |
--- |
79 |
600895 |
张江高科 |
0.12% |
117.10 |
1813.88 |
0.12% |
--- |
80 |
600201 |
生物股份 |
0.11% |
184.00 |
1749.84 |
0.12% |
--- |
81 |
600258 |
首旅酒店 |
0.09% |
88.20 |
1392.72 |
0.09% |
--- |
82 |
002064 |
华峰化学 |
0.08% |
129.96 |
1208.62 |
0.08% |
--- |
83 |
600308 |
华泰股份 |
0.07% |
100.00 |
1073.96 |
0.07% |
--- |
84 |
600339 |
中油工程 |
0.07% |
150.00 |
1102.49 |
0.08% |
--- |
85 |
600657 |
信达地产 |
0.07% |
100.00 |
1126.00 |
0.08% |
--- |
86 |
600809 |
山西汾酒 |
0.06% |
37.50 |
986.62 |
0.07% |
--- |
87 |
600208 |
新湖中宝 |
0.04% |
51.60 |
575.34 |
0.04% |
--- |
88 |
000949 |
新乡化纤 |
0.03% |
100.00 |
446.00 |
0.03% |
--- |
89 |
600298 |
安琪酵母 |
0.01% |
11.00 |
209.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.82% |
2542.07 |
64746.43 |
5.38% |
-331.01 (-13.02%) |
2 |
600739 |
辽宁成大 |
3.35% |
1800.00 |
45018.00 |
3.74% |
-2346.27 (-130.35%) |
3 |
600737 |
中粮糖业 |
3.26% |
3443.71 |
43769.56 |
3.64% |
215.26 (6.25%) |
4 |
600015 |
华夏银行 |
2.96% |
3715.21 |
39715.62 |
3.30% |
新增 |
5 |
600631 |
百联股份 |
2.96% |
3633.80 |
39753.72 |
3.30% |
2773.96 (76.34%) |
6 |
600022 |
山东钢铁 |
2.62% |
4842.28 |
35203.41 |
2.92% |
-585.62 (-12.09%) |
7 |
600269 |
赣粤高速 |
2.60% |
3503.76 |
34862.40 |
2.90% |
新增 |
8 |
600000 |
浦发银行 |
2.45% |
1500.00 |
32880.00 |
2.73% |
1300.00 (86.67%) |
9 |
600325 |
华发股份 |
2.39% |
1961.00 |
32140.79 |
2.67% |
961.00 (49.01%) |
10 |
600835 |
上海机电 |
2.23% |
2543.97 |
29993.46 |
2.49% |
-1873.38 (-73.64%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.82% |
2542.07 |
64746.43 |
5.38% |
-331.01 (-13.02%) |
2 |
600739 |
辽宁成大 |
3.35% |
1800.00 |
45018.00 |
3.74% |
-2346.27 (-130.35%) |
3 |
600737 |
中粮糖业 |
3.26% |
3443.71 |
43769.56 |
3.64% |
215.26 (6.25%) |
4 |
600015 |
华夏银行 |
2.96% |
3715.21 |
39715.62 |
3.30% |
新增 |
5 |
600631 |
百联股份 |
2.96% |
3633.80 |
39753.72 |
3.30% |
2773.96 (76.34%) |
6 |
600022 |
山东钢铁 |
2.62% |
4842.28 |
35203.41 |
2.92% |
-585.62 (-12.09%) |
7 |
600269 |
赣粤高速 |
2.60% |
3503.76 |
34862.40 |
2.90% |
新增 |
8 |
600000 |
浦发银行 |
2.45% |
1500.00 |
32880.00 |
2.73% |
1300.00 (86.67%) |
9 |
600325 |
华发股份 |
2.39% |
1961.00 |
32140.79 |
2.67% |
961.00 (49.01%) |
10 |
600835 |
上海机电 |
2.23% |
2543.97 |
29993.46 |
2.49% |
-1873.38 (-73.64%) |
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 |
600030 |
中信证券 |
5.76% |
2873.07 |
51629.11 |
6.31% |
373.07 (12.99%) |
2 |
600739 |
辽宁成大 |
5.62% |
4146.27 |
50418.69 |
6.17% |
-27.48 (-0.66%) |
3 |
000623 |
吉林敖东 |
4.70% |
2257.72 |
42174.14 |
5.16% |
-131.22 (-5.81%) |
4 |
600835 |
上海机电 |
3.97% |
4417.35 |
35603.85 |
4.35% |
996.42 (22.56%) |
5 |
600050 |
中国联通 |
3.95% |
7043.61 |
35429.34 |
4.33% |
-5960.07 (-84.62%) |
6 |
600737 |
中粮糖业 |
3.17% |
3228.45 |
28442.61 |
3.48% |
新增 |
7 |
601186 |
中国铁建 |
2.85% |
2543.95 |
25541.26 |
3.12% |
新增 |
8 |
600655 |
豫园股份 |
2.82% |
2545.69 |
25253.28 |
3.09% |
新增 |
9 |
600085 |
同仁堂 |
2.72% |
1982.42 |
24403.65 |
2.98% |
新增 |
10 |
600022 |
山东钢铁 |
2.69% |
5427.91 |
24099.90 |
2.95% |
164.59 (3.03%) |
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 |
600030 |
中信证券 |
5.76% |
2873.07 |
51629.11 |
6.31% |
373.07 (12.99%) |
2 |
600739 |
辽宁成大 |
5.62% |
4146.27 |
50418.69 |
6.17% |
-27.48 (-0.66%) |
3 |
000623 |
吉林敖东 |
4.70% |
2257.72 |
42174.14 |
5.16% |
-131.22 (-5.81%) |
4 |
600835 |
上海机电 |
3.97% |
4417.35 |
35603.85 |
4.35% |
996.42 (22.56%) |
5 |
600050 |
中国联通 |
3.95% |
7043.61 |
35429.34 |
4.33% |
-5960.07 (-84.62%) |
6 |
600737 |
中粮糖业 |
3.17% |
3228.45 |
28442.61 |
3.48% |
新增 |
7 |
601186 |
中国铁建 |
2.85% |
2543.95 |
25541.26 |
3.12% |
新增 |
8 |
600655 |
豫园股份 |
2.82% |
2545.69 |
25253.28 |
3.09% |
新增 |
9 |
600085 |
同仁堂 |
2.72% |
1982.42 |
24403.65 |
2.98% |
新增 |
10 |
600022 |
山东钢铁 |
2.69% |
5427.91 |
24099.90 |
2.95% |
164.59 (3.03%) |
11 |
000917 |
电广传媒 |
2.53% |
1682.14 |
22692.11 |
2.78% |
--- |
12 |
600832 |
东方明珠 |
2.14% |
2814.75 |
19224.73 |
2.35% |
--- |
13 |
601628 |
中国人寿 |
2.09% |
1003.12 |
18708.28 |
2.29% |
--- |
14 |
000488 |
晨鸣纸业 |
1.92% |
3349.49 |
17216.40 |
2.11% |
--- |
15 |
600383 |
金地集团 |
1.85% |
2555.04 |
16633.28 |
2.03% |
--- |
16 |
600748 |
上实发展 |
1.84% |
2695.58 |
16469.97 |
2.01% |
--- |
17 |
000709 |
河钢股份 |
1.80% |
4382.50 |
16171.42 |
1.98% |
--- |
18 |
000729 |
燕京啤酒 |
1.77% |
1200.00 |
15852.00 |
1.94% |
--- |
19 |
600037 |
歌华有线 |
1.72% |
1628.06 |
15450.29 |
1.89% |
--- |
20 |
000046 |
泛海控股 |
1.65% |
2523.89 |
14764.75 |
1.81% |
--- |
21 |
600675 |
中华企业 |
1.57% |
2500.00 |
14100.00 |
1.72% |
--- |
22 |
000024 |
招商地产 |
1.55% |
1058.02 |
13881.22 |
1.70% |
--- |
23 |
000031 |
大悦城 |
1.39% |
2596.60 |
12463.67 |
1.52% |
--- |
24 |
600629 |
华建集团 |
1.36% |
1238.63 |
12175.76 |
1.49% |
--- |
25 |
600202 |
哈空调 |
1.33% |
1184.37 |
11950.33 |
1.46% |
--- |
26 |
000685 |
中山公用 |
1.16% |
832.32 |
10420.70 |
1.27% |
--- |
27 |
002194 |
武汉凡谷 |
1.10% |
596.52 |
9842.60 |
1.20% |
--- |
28 |
600088 |
中视传媒 |
1.09% |
1028.91 |
9743.81 |
1.19% |
--- |
29 |
600348 |
华阳股份 |
1.08% |
999.70 |
9727.08 |
1.19% |
--- |
30 |
600325 |
华发股份 |
1.04% |
1000.00 |
9300.00 |
1.14% |
--- |
31 |
600395 |
盘江股份 |
0.92% |
700.00 |
8218.00 |
1.01% |
--- |
32 |
600663 |
陆家嘴 |
0.90% |
610.82 |
8111.74 |
0.99% |
--- |
33 |
600138 |
中青旅 |
0.85% |
1000.00 |
7650.00 |
0.94% |
--- |
34 |
000755 |
山西路桥 |
0.84% |
1600.00 |
7552.00 |
0.92% |
--- |
35 |
000069 |
华侨城A |
0.82% |
900.00 |
7362.00 |
0.90% |
--- |
36 |
600631 |
百联股份 |
0.81% |
859.84 |
7300.01 |
0.89% |
--- |
37 |
000860 |
顺鑫农业 |
0.74% |
605.87 |
6652.45 |
0.81% |
--- |
38 |
600246 |
万通发展 |
0.72% |
752.35 |
6462.65 |
0.79% |
--- |
39 |
600332 |
白云山 |
0.68% |
1029.75 |
6054.92 |
0.74% |
--- |
40 |
601166 |
兴业银行 |
0.65% |
400.00 |
5840.00 |
0.71% |
--- |
41 |
601088 |
中国神华 |
0.59% |
299.99 |
5261.83 |
0.64% |
--- |
42 |
600058 |
五矿发展 |
0.57% |
437.34 |
5068.76 |
0.62% |
--- |
43 |
600824 |
益民集团 |
0.54% |
1091.78 |
4814.74 |
0.59% |
--- |
44 |
601666 |
平煤股份 |
0.54% |
390.98 |
4879.41 |
0.60% |
--- |
45 |
600159 |
大龙地产 |
0.53% |
1200.87 |
4755.44 |
0.58% |
--- |
46 |
600607 |
上实医药 |
0.53% |
396.44 |
4741.40 |
0.58% |
--- |
47 |
601699 |
潞安环能 |
0.53% |
377.74 |
4717.97 |
0.58% |
--- |
48 |
600871 |
石化油服 |
0.50% |
1237.69 |
4455.70 |
0.54% |
--- |
49 |
000768 |
中航西飞 |
0.49% |
350.00 |
4371.50 |
0.53% |
--- |
50 |
600587 |
新华医疗 |
0.48% |
506.46 |
4269.43 |
0.52% |
--- |
51 |
000972 |
*ST中基 |
0.45% |
758.47 |
4057.81 |
0.50% |
--- |
52 |
000559 |
万向钱潮 |
0.44% |
1285.43 |
3971.98 |
0.49% |
--- |
53 |
600540 |
新赛股份 |
0.44% |
480.35 |
3934.07 |
0.48% |
--- |
54 |
601169 |
北京银行 |
0.40% |
398.85 |
3553.76 |
0.43% |
--- |
55 |
600834 |
申通地铁 |
0.39% |
582.02 |
3457.19 |
0.42% |
--- |
56 |
600761 |
安徽合力 |
0.38% |
501.61 |
3446.04 |
0.42% |
--- |
57 |
600664 |
哈药股份 |
0.37% |
299.99 |
3353.84 |
0.41% |
--- |
58 |
600616 |
金枫酒业 |
0.36% |
298.87 |
3191.93 |
0.39% |
--- |
59 |
601898 |
中煤能源 |
0.36% |
500.00 |
3235.00 |
0.40% |
--- |
60 |
600572 |
康恩贝 |
0.34% |
567.36 |
3069.44 |
0.38% |
--- |
61 |
600825 |
新华传媒 |
0.33% |
233.16 |
2968.11 |
0.36% |
--- |
62 |
600100 |
同方股份 |
0.32% |
289.53 |
2875.00 |
0.35% |
--- |
63 |
600000 |
浦发银行 |
0.30% |
200.00 |
2650.00 |
0.32% |
--- |
64 |
002181 |
粤传媒 |
0.27% |
426.70 |
2402.30 |
0.29% |
--- |
65 |
600011 |
华能国际 |
0.27% |
344.83 |
2386.25 |
0.29% |
--- |
66 |
600195 |
中牧股份 |
0.26% |
200.00 |
2352.00 |
0.29% |
--- |
67 |
600112 |
*ST天成 |
0.24% |
343.66 |
2151.31 |
0.26% |
--- |
68 |
601999 |
出版传媒 |
0.24% |
334.39 |
2180.22 |
0.27% |
--- |
69 |
600028 |
中国石化 |
0.20% |
252.17 |
1770.20 |
0.22% |
--- |
70 |
000978 |
桂林旅游 |
0.19% |
273.09 |
1747.81 |
0.21% |
--- |
71 |
600054 |
黄山旅游 |
0.15% |
99.99 |
1337.85 |
0.16% |
--- |
72 |
601939 |
建设银行 |
0.15% |
348.11 |
1333.25 |
0.16% |
--- |
73 |
000876 |
新希望 |
0.11% |
154.69 |
982.29 |
0.12% |
--- |
74 |
600309 |
万华化学 |
0.11% |
100.00 |
999.98 |
0.12% |
--- |
75 |
600361 |
华联综超 |
0.11% |
160.00 |
985.57 |
0.12% |
--- |
76 |
600438 |
通威股份 |
0.11% |
154.52 |
1029.10 |
0.13% |
--- |
77 |
600486 |
扬农化工 |
0.11% |
38.00 |
953.13 |
0.12% |
--- |
78 |
600628 |
新世界 |
0.09% |
122.70 |
836.81 |
0.10% |
--- |
79 |
000570 |
苏常柴A |
0.07% |
184.46 |
605.03 |
0.07% |
--- |
80 |
002073 |
软控股份 |
0.05% |
39.68 |
417.04 |
0.05% |
--- |
81 |
600827 |
百联股份 |
0.05% |
52.08 |
482.24 |
0.06% |
--- |
82 |
600779 |
水井坊 |
0.04% |
32.00 |
358.40 |
0.04% |
--- |
83 |
002258 |
利尔化学 |
0.02% |
11.20 |
155.68 |
0.02% |
--- |
84 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.77% |
4173.75 |
71997.17 |
7.45% |
1728.93 (41.42%) |
2 |
600050 |
中国联通 |
6.69% |
13003.68 |
71130.14 |
7.36% |
-64.33 (-0.49%) |
3 |
000623 |
吉林敖东 |
5.84% |
2388.93 |
62112.26 |
6.43% |
98.42 (4.12%) |
4 |
600030 |
中信证券 |
5.82% |
2500.00 |
61900.00 |
6.41% |
-526.00 (-21.04%) |
5 |
600383 |
金地集团 |
4.33% |
7610.04 |
46040.72 |
4.77% |
7510.04 (98.69%) |
6 |
600748 |
上实发展 |
3.84% |
4811.30 |
40799.83 |
4.22% |
4018.43 (83.52%) |
7 |
000024 |
招商地产 |
3.72% |
2967.64 |
39558.59 |
4.10% |
2911.06 (98.09%) |
8 |
600022 |
山东钢铁 |
3.56% |
5263.31 |
37843.23 |
3.92% |
1390.05 (26.41%) |
9 |
600835 |
上海机电 |
3.20% |
3420.93 |
34004.04 |
3.52% |
926.99 (27.10%) |
10 |
600037 |
歌华有线 |
2.95% |
2994.39 |
31381.19 |
3.25% |
1384.97 (46.25%) |
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 |
600739 |
辽宁成大 |
6.77% |
4173.75 |
71997.17 |
7.45% |
1728.93 (41.42%) |
2 |
600050 |
中国联通 |
6.69% |
13003.68 |
71130.14 |
7.36% |
-64.33 (-0.49%) |
3 |
000623 |
吉林敖东 |
5.84% |
2388.93 |
62112.26 |
6.43% |
98.42 (4.12%) |
4 |
600030 |
中信证券 |
5.82% |
2500.00 |
61900.00 |
6.41% |
-526.00 (-21.04%) |
5 |
600383 |
金地集团 |
4.33% |
7610.04 |
46040.72 |
4.77% |
7510.04 (98.69%) |
6 |
600748 |
上实发展 |
3.84% |
4811.30 |
40799.83 |
4.22% |
4018.43 (83.52%) |
7 |
000024 |
招商地产 |
3.72% |
2967.64 |
39558.59 |
4.10% |
2911.06 (98.09%) |
8 |
600022 |
山东钢铁 |
3.56% |
5263.31 |
37843.23 |
3.92% |
1390.05 (26.41%) |
9 |
600835 |
上海机电 |
3.20% |
3420.93 |
34004.04 |
3.52% |
926.99 (27.10%) |
10 |
600037 |
歌华有线 |
2.95% |
2994.39 |
31381.19 |
3.25% |
1384.97 (46.25%) |
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 |
600050 |
中国联通 |
6.38% |
13068.01 |
87163.65 |
7.01% |
1068.01 (8.17%) |
2 |
000623 |
吉林敖东 |
5.50% |
2290.51 |
75105.95 |
6.04% |
新增 |
3 |
600030 |
中信证券 |
5.30% |
3026.00 |
72381.92 |
5.82% |
677.50 (22.39%) |
4 |
601919 |
中远海控 |
4.97% |
3435.33 |
67847.71 |
5.46% |
-901.11 (-26.23%) |
5 |
600739 |
辽宁成大 |
4.45% |
2444.81 |
60729.19 |
4.88% |
-461.16 (-18.86%) |
6 |
000488 |
晨鸣纸业 |
3.77% |
4952.82 |
51509.36 |
4.14% |
796.95 (16.09%) |
7 |
000709 |
河钢股份 |
3.74% |
4795.17 |
51068.53 |
4.11% |
-759.79 (-15.84%) |
8 |
601939 |
建设银行 |
2.93% |
6777.50 |
40055.03 |
3.22% |
-587.98 (-8.68%) |
9 |
600022 |
山东钢铁 |
2.91% |
3873.27 |
39778.45 |
3.20% |
新增 |
10 |
000729 |
燕京啤酒 |
2.83% |
2300.90 |
38655.17 |
3.11% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.38% |
13068.01 |
87163.65 |
7.01% |
1068.01 (8.17%) |
2 |
000623 |
吉林敖东 |
5.50% |
2290.51 |
75105.95 |
6.04% |
新增 |
3 |
600030 |
中信证券 |
5.30% |
3026.00 |
72381.92 |
5.82% |
677.50 (22.39%) |
4 |
601919 |
中远海控 |
4.97% |
3435.33 |
67847.71 |
5.46% |
-901.11 (-26.23%) |
5 |
600739 |
辽宁成大 |
4.45% |
2444.81 |
60729.19 |
4.88% |
-461.16 (-18.86%) |
6 |
000488 |
晨鸣纸业 |
3.77% |
4952.82 |
51509.36 |
4.14% |
796.95 (16.09%) |
7 |
000709 |
河钢股份 |
3.74% |
4795.17 |
51068.53 |
4.11% |
-759.79 (-15.84%) |
8 |
601939 |
建设银行 |
2.93% |
6777.50 |
40055.03 |
3.22% |
-587.98 (-8.68%) |
9 |
600022 |
山东钢铁 |
2.91% |
3873.27 |
39778.45 |
3.20% |
新增 |
10 |
000729 |
燕京啤酒 |
2.83% |
2300.90 |
38655.17 |
3.11% |
新增 |
11 |
600835 |
上海机电 |
2.65% |
2493.94 |
36261.87 |
2.92% |
--- |
12 |
600019 |
宝钢股份 |
2.52% |
3947.16 |
34379.72 |
2.76% |
--- |
13 |
601186 |
中国铁建 |
2.47% |
3604.26 |
33735.83 |
2.71% |
--- |
14 |
600000 |
浦发银行 |
2.45% |
1522.98 |
33505.50 |
2.69% |
--- |
15 |
601628 |
中国人寿 |
2.37% |
1355.34 |
32419.70 |
2.61% |
--- |
16 |
601006 |
大秦铁路 |
2.35% |
2357.96 |
32091.82 |
2.58% |
--- |
17 |
000063 |
中兴通讯 |
1.93% |
420.68 |
26334.64 |
2.12% |
--- |
18 |
600655 |
豫园股份 |
1.66% |
701.10 |
22743.65 |
1.83% |
--- |
19 |
601666 |
平煤股份 |
1.62% |
589.42 |
22079.64 |
1.78% |
--- |
20 |
600085 |
同仁堂 |
1.58% |
1083.79 |
21578.27 |
1.74% |
--- |
21 |
000917 |
电广传媒 |
1.56% |
1318.80 |
21338.13 |
1.72% |
--- |
22 |
600036 |
招商银行 |
1.56% |
910.83 |
21331.57 |
1.72% |
--- |
23 |
600037 |
歌华有线 |
1.55% |
1609.42 |
21147.80 |
1.70% |
--- |
24 |
600138 |
中青旅 |
1.49% |
1200.00 |
20340.00 |
1.64% |
--- |
25 |
601898 |
中煤能源 |
1.49% |
1271.51 |
20318.66 |
1.63% |
--- |
26 |
600016 |
民生银行 |
1.32% |
3156.56 |
17992.37 |
1.45% |
--- |
27 |
000755 |
山西路桥 |
1.24% |
1618.21 |
16942.62 |
1.36% |
--- |
28 |
000898 |
鞍钢股份 |
1.19% |
1245.08 |
16223.38 |
1.30% |
--- |
29 |
000001 |
平安银行 |
1.08% |
762.00 |
14729.49 |
1.18% |
--- |
30 |
600432 |
退市吉恩 |
0.98% |
600.00 |
13362.00 |
1.07% |
--- |
31 |
600282 |
南钢股份 |
0.94% |
2601.71 |
12826.43 |
1.03% |
--- |
32 |
600246 |
万通发展 |
0.90% |
1125.00 |
12330.00 |
0.99% |
--- |
33 |
600258 |
首旅酒店 |
0.89% |
539.64 |
12184.98 |
0.98% |
--- |
34 |
600088 |
中视传媒 |
0.86% |
669.51 |
11729.74 |
0.94% |
--- |
35 |
000559 |
万向钱潮 |
0.85% |
2055.38 |
11551.24 |
0.93% |
--- |
36 |
000401 |
冀东水泥 |
0.78% |
852.43 |
10612.81 |
0.85% |
--- |
37 |
002194 |
武汉凡谷 |
0.65% |
470.15 |
8928.10 |
0.72% |
--- |
38 |
600737 |
中粮糖业 |
0.60% |
500.00 |
8205.00 |
0.66% |
--- |
39 |
600748 |
上实发展 |
0.60% |
792.87 |
8245.85 |
0.66% |
--- |
40 |
600048 |
保利地产 |
0.59% |
599.24 |
8083.80 |
0.65% |
--- |
41 |
000069 |
华侨城A |
0.50% |
681.03 |
6885.21 |
0.55% |
--- |
42 |
000002 |
万科A |
0.48% |
731.99 |
6595.25 |
0.53% |
--- |
43 |
600159 |
大龙地产 |
0.46% |
634.46 |
6350.99 |
0.51% |
--- |
44 |
000768 |
中航西飞 |
0.44% |
350.00 |
5957.00 |
0.48% |
--- |
45 |
000402 |
金融街 |
0.36% |
668.19 |
4911.21 |
0.39% |
--- |
46 |
000860 |
顺鑫农业 |
0.35% |
325.91 |
4823.53 |
0.39% |
--- |
47 |
600392 |
盛和资源 |
0.32% |
417.27 |
4368.80 |
0.35% |
--- |
48 |
000046 |
泛海控股 |
0.28% |
464.98 |
3812.82 |
0.31% |
--- |
49 |
600880 |
博瑞传播 |
0.27% |
310.66 |
3687.55 |
0.30% |
--- |
50 |
000031 |
大悦城 |
0.25% |
300.00 |
3354.00 |
0.27% |
--- |
51 |
600015 |
华夏银行 |
0.20% |
300.00 |
2768.99 |
0.22% |
--- |
52 |
600386 |
北巴传媒 |
0.20% |
234.68 |
2769.27 |
0.22% |
--- |
53 |
600308 |
华泰股份 |
0.18% |
192.50 |
2502.50 |
0.20% |
--- |
54 |
601988 |
中国银行 |
0.18% |
607.24 |
2459.32 |
0.20% |
--- |
55 |
000978 |
桂林旅游 |
0.17% |
214.79 |
2302.55 |
0.19% |
--- |
56 |
600688 |
上海石化 |
0.16% |
344.55 |
2215.47 |
0.18% |
--- |
57 |
600467 |
好当家 |
0.15% |
252.59 |
2111.63 |
0.17% |
--- |
58 |
600587 |
新华医疗 |
0.15% |
273.00 |
1995.63 |
0.16% |
--- |
59 |
601398 |
工商银行 |
0.11% |
293.79 |
1457.17 |
0.12% |
--- |
60 |
600054 |
黄山旅游 |
0.09% |
76.53 |
1174.74 |
0.09% |
--- |
61 |
600383 |
金地集团 |
0.07% |
100.00 |
907.00 |
0.07% |
--- |
62 |
000024 |
招商地产 |
0.06% |
56.57 |
845.20 |
0.07% |
--- |
63 |
600871 |
石化油服 |
0.06% |
168.09 |
751.37 |
0.06% |
--- |
64 |
600538 |
国发股份 |
0.05% |
134.71 |
651.97 |
0.05% |
--- |
65 |
600887 |
伊利股份 |
0.01% |
6.92 |
113.00 |
0.01% |
--- |
66 |
002257 |
立立电子 |
0.00% |
2.60 |
56.71 |
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 |
600030 |
中信证券 |
6.44% |
2348.50 |
123296.00 |
7.04% |
-211.95 (-9.03%) |
2 |
601919 |
中远海控 |
6.03% |
4336.44 |
115436.06 |
6.59% |
3836.45 (88.47%) |
3 |
600050 |
中国联通 |
5.55% |
12000.00 |
106320.00 |
6.07% |
-7000.00 (-58.33%) |
4 |
600739 |
辽宁成大 |
4.94% |
2905.98 |
94647.73 |
5.41% |
-182.16 (-6.27%) |
5 |
000709 |
河钢股份 |
4.63% |
5554.96 |
88712.66 |
5.07% |
1556.76 (28.02%) |
6 |
000488 |
晨鸣纸业 |
3.26% |
4155.87 |
62504.31 |
3.57% |
-338.80 (-8.15%) |
7 |
000002 |
万科A |
3.21% |
2400.00 |
61440.00 |
3.51% |
-600.00 (-25.00%) |
8 |
601939 |
建设银行 |
2.62% |
7365.48 |
50158.92 |
2.86% |
-6934.52 (-94.15%) |
9 |
600835 |
上海机电 |
2.31% |
2173.12 |
44309.87 |
2.53% |
-226.88 (-10.44%) |
10 |
600000 |
浦发银行 |
2.10% |
1138.23 |
40293.43 |
2.30% |
-111.77 (-9.82%) |
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 |
600030 |
中信证券 |
6.44% |
2348.50 |
123296.00 |
7.04% |
-211.95 (-9.03%) |
2 |
601919 |
中远海控 |
6.03% |
4336.44 |
115436.06 |
6.59% |
3836.45 (88.47%) |
3 |
600050 |
中国联通 |
5.55% |
12000.00 |
106320.00 |
6.07% |
-7000.00 (-58.33%) |
4 |
600739 |
辽宁成大 |
4.94% |
2905.98 |
94647.73 |
5.41% |
-182.16 (-6.27%) |
5 |
000709 |
河钢股份 |
4.63% |
5554.96 |
88712.66 |
5.07% |
1556.76 (28.02%) |
6 |
000488 |
晨鸣纸业 |
3.26% |
4155.87 |
62504.31 |
3.57% |
-338.80 (-8.15%) |
7 |
000002 |
万科A |
3.21% |
2400.00 |
61440.00 |
3.51% |
-600.00 (-25.00%) |
8 |
601939 |
建设银行 |
2.62% |
7365.48 |
50158.92 |
2.86% |
-6934.52 (-94.15%) |
9 |
600835 |
上海机电 |
2.31% |
2173.12 |
44309.87 |
2.53% |
-226.88 (-10.44%) |
10 |
600000 |
浦发银行 |
2.10% |
1138.23 |
40293.43 |
2.30% |
-111.77 (-9.82%) |
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 |
600050 |
中国联通 |
7.99% |
19000.00 |
229520.00 |
8.41% |
-7789.81 (-41.00%) |
2 |
600030 |
中信证券 |
7.95% |
2560.45 |
228571.34 |
8.37% |
847.97 (33.12%) |
3 |
600739 |
辽宁成大 |
5.32% |
3088.14 |
152924.78 |
5.60% |
757.21 (24.52%) |
4 |
601939 |
建设银行 |
4.90% |
14300.00 |
140855.00 |
5.16% |
新增 |
5 |
000709 |
河钢股份 |
3.48% |
3998.20 |
99875.02 |
3.66% |
498.20 (12.46%) |
6 |
600019 |
宝钢股份 |
3.03% |
5000.00 |
87200.00 |
3.19% |
-3236.00 (-64.72%) |
7 |
000002 |
万科A |
3.01% |
3000.00 |
86520.00 |
3.17% |
新增 |
8 |
000623 |
吉林敖东 |
3.01% |
1282.84 |
86399.23 |
3.16% |
新增 |
9 |
601398 |
工商银行 |
2.83% |
10000.00 |
81300.00 |
2.98% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.53% |
4494.67 |
72588.92 |
2.66% |
-694.44 (-15.45%) |
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 |
600050 |
中国联通 |
7.99% |
19000.00 |
229520.00 |
8.41% |
-7789.81 (-41.00%) |
2 |
600030 |
中信证券 |
7.95% |
2560.45 |
228571.34 |
8.37% |
847.97 (33.12%) |
3 |
600739 |
辽宁成大 |
5.32% |
3088.14 |
152924.78 |
5.60% |
757.21 (24.52%) |
4 |
601939 |
建设银行 |
4.90% |
14300.00 |
140855.00 |
5.16% |
新增 |
5 |
000709 |
河钢股份 |
3.48% |
3998.20 |
99875.02 |
3.66% |
498.20 (12.46%) |
6 |
600019 |
宝钢股份 |
3.03% |
5000.00 |
87200.00 |
3.19% |
-3236.00 (-64.72%) |
7 |
000002 |
万科A |
3.01% |
3000.00 |
86520.00 |
3.17% |
新增 |
8 |
000623 |
吉林敖东 |
3.01% |
1282.84 |
86399.23 |
3.16% |
新增 |
9 |
601398 |
工商银行 |
2.83% |
10000.00 |
81300.00 |
2.98% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.53% |
4494.67 |
72588.92 |
2.66% |
-694.44 (-15.45%) |
11 |
600835 |
上海机电 |
2.49% |
2400.00 |
71688.00 |
2.63% |
--- |
12 |
600028 |
中国石化 |
2.45% |
3000.00 |
70290.00 |
2.57% |
--- |
13 |
600000 |
浦发银行 |
2.30% |
1250.00 |
66000.00 |
2.42% |
--- |
14 |
601006 |
大秦铁路 |
2.22% |
2494.71 |
63914.40 |
2.34% |
--- |
15 |
000898 |
鞍钢股份 |
2.19% |
2085.55 |
62942.01 |
2.31% |
--- |
16 |
600022 |
山东钢铁 |
1.84% |
2600.00 |
52780.00 |
1.93% |
--- |
17 |
600282 |
南钢股份 |
1.62% |
2241.91 |
46497.22 |
1.70% |
--- |
18 |
601088 |
中国神华 |
1.60% |
700.00 |
45927.00 |
1.68% |
--- |
19 |
600585 |
海螺水泥 |
1.52% |
600.00 |
43692.00 |
1.60% |
--- |
20 |
600036 |
招商银行 |
1.41% |
1024.43 |
40598.12 |
1.49% |
--- |
21 |
600088 |
中视传媒 |
1.40% |
1121.27 |
40130.27 |
1.47% |
--- |
22 |
000917 |
电广传媒 |
1.38% |
1600.00 |
39680.00 |
1.45% |
--- |
23 |
000792 |
盐湖股份 |
1.36% |
500.00 |
38940.00 |
1.43% |
--- |
24 |
600432 |
退市吉恩 |
1.31% |
402.62 |
37573.25 |
1.38% |
--- |
25 |
600048 |
保利地产 |
1.24% |
550.00 |
35651.00 |
1.31% |
--- |
26 |
600880 |
博瑞传播 |
1.24% |
1007.37 |
35761.65 |
1.31% |
--- |
27 |
000338 |
潍柴动力 |
1.22% |
405.43 |
35110.26 |
1.29% |
--- |
28 |
600085 |
同仁堂 |
1.18% |
968.23 |
33791.23 |
1.24% |
--- |
29 |
600655 |
豫园股份 |
1.06% |
950.09 |
30469.47 |
1.12% |
--- |
30 |
000559 |
万向钱潮 |
0.97% |
2000.00 |
27760.00 |
1.02% |
--- |
31 |
000878 |
云南铜业 |
0.95% |
499.99 |
27404.67 |
1.00% |
--- |
32 |
600016 |
民生银行 |
0.93% |
1800.00 |
26676.00 |
0.98% |
--- |
33 |
600320 |
振华重工 |
0.88% |
1000.00 |
25380.00 |
0.93% |
--- |
34 |
600138 |
中青旅 |
0.86% |
765.29 |
24710.94 |
0.90% |
--- |
35 |
600246 |
万通发展 |
0.83% |
1125.00 |
23793.75 |
0.87% |
--- |
36 |
600685 |
中船防务 |
0.81% |
284.32 |
23248.76 |
0.85% |
--- |
37 |
000527 |
美的电器 |
0.76% |
590.51 |
21913.88 |
0.80% |
--- |
38 |
000612 |
焦作万方 |
0.76% |
485.21 |
21752.08 |
0.80% |
--- |
39 |
600005 |
武钢股份 |
0.75% |
1090.80 |
21488.66 |
0.79% |
--- |
40 |
601111 |
中国国航 |
0.74% |
771.22 |
21162.35 |
0.78% |
--- |
41 |
601919 |
中远海控 |
0.74% |
499.99 |
21329.65 |
0.78% |
--- |
42 |
000046 |
泛海控股 |
0.72% |
454.51 |
20680.21 |
0.76% |
--- |
43 |
600748 |
上实发展 |
0.66% |
406.25 |
18849.91 |
0.69% |
--- |
44 |
600690 |
海尔智家 |
0.63% |
800.00 |
17968.00 |
0.66% |
--- |
45 |
000755 |
山西路桥 |
0.53% |
403.45 |
15322.99 |
0.56% |
--- |
46 |
000729 |
燕京啤酒 |
0.51% |
700.00 |
14735.00 |
0.54% |
--- |
47 |
600066 |
宇通客车 |
0.51% |
423.94 |
14609.04 |
0.54% |
--- |
48 |
600096 |
云天化 |
0.51% |
300.00 |
14769.00 |
0.54% |
--- |
49 |
600029 |
南方航空 |
0.48% |
493.30 |
13782.80 |
0.50% |
--- |
50 |
601857 |
中国石油 |
0.45% |
417.90 |
12938.18 |
0.47% |
--- |
51 |
000935 |
四川双马 |
0.42% |
800.00 |
11984.00 |
0.44% |
--- |
52 |
002083 |
孚日股份 |
0.42% |
800.00 |
12144.00 |
0.44% |
--- |
53 |
601666 |
平煤股份 |
0.37% |
227.67 |
10568.59 |
0.39% |
--- |
54 |
600267 |
海正药业 |
0.31% |
500.00 |
8945.00 |
0.33% |
--- |
55 |
600675 |
中华企业 |
0.30% |
400.00 |
8600.00 |
0.31% |
--- |
56 |
600704 |
物产中大 |
0.30% |
419.00 |
8585.31 |
0.31% |
--- |
57 |
600795 |
国电电力 |
0.30% |
500.00 |
8720.00 |
0.32% |
--- |
58 |
600467 |
好当家 |
0.29% |
500.00 |
8370.00 |
0.31% |
--- |
59 |
600423 |
柳化股份 |
0.28% |
300.00 |
8028.00 |
0.29% |
--- |
60 |
000031 |
大悦城 |
0.27% |
300.00 |
7662.00 |
0.28% |
--- |
61 |
601600 |
中国铝业 |
0.27% |
199.99 |
7877.54 |
0.29% |
--- |
62 |
600478 |
科力远 |
0.19% |
199.12 |
5557.54 |
0.20% |
--- |
63 |
600587 |
新华医疗 |
0.17% |
310.00 |
4832.90 |
0.18% |
--- |
64 |
600547 |
山东黄金 |
0.15% |
25.00 |
4224.83 |
0.15% |
--- |
65 |
600426 |
华鲁恒升 |
0.14% |
147.32 |
3903.93 |
0.14% |
--- |
66 |
600725 |
云维股份 |
0.14% |
112.06 |
3890.83 |
0.14% |
--- |
67 |
600376 |
首开股份 |
0.13% |
99.99 |
3656.67 |
0.13% |
--- |
68 |
000848 |
承德露露 |
0.11% |
109.98 |
3132.37 |
0.11% |
--- |
69 |
600266 |
城建发展 |
0.10% |
100.00 |
2898.00 |
0.11% |
--- |
70 |
600966 |
博汇纸业 |
0.08% |
100.00 |
2242.89 |
0.08% |
--- |
71 |
000401 |
冀东水泥 |
0.07% |
100.00 |
2075.00 |
0.08% |
--- |
72 |
601808 |
中海油服 |
0.06% |
50.00 |
1717.00 |
0.06% |
--- |
73 |
002067 |
景兴纸业 |
0.04% |
83.87 |
1254.65 |
0.05% |
--- |
74 |
002191 |
劲嘉股份 |
0.02% |
13.11 |
435.30 |
0.02% |
--- |
75 |
600233 |
圆通速递 |
0.02% |
48.85 |
674.09 |
0.02% |
--- |
76 |
002176 |
江特电机 |
0.01% |
4.72 |
165.65 |
0.01% |
--- |
77 |
002175 |
*ST东网 |
0.00% |
3.90 |
137.28 |
0.01% |
--- |
78 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
79 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
80 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
81 |
002180 |
纳思达 |
0.00% |
3.14 |
107.89 |
0.00% |
--- |
82 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
83 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.00% |
--- |
84 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
85 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
86 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
87 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
88 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
89 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
90 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
91 |
002192 |
融捷股份 |
0.00% |
2.89 |
66.25 |
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 |
600050 |
中国联通 |
6.62% |
26789.81 |
250216.78 |
8.87% |
新增 |
2 |
600030 |
中信证券 |
4.38% |
1712.48 |
165614.11 |
5.87% |
1048.72 (61.24%) |
3 |
600019 |
宝钢股份 |
3.96% |
8236.00 |
149812.84 |
5.31% |
-222.00 (-2.70%) |
4 |
600739 |
辽宁成大 |
3.47% |
2330.93 |
131371.33 |
4.66% |
200.67 (8.61%) |
5 |
000039 |
中集集团 |
2.54% |
2872.21 |
96219.15 |
3.41% |
新增 |
6 |
000709 |
河钢股份 |
2.43% |
3500.00 |
91770.00 |
3.25% |
-5740.12 (-164.00%) |
7 |
000898 |
鞍钢股份 |
2.38% |
2500.00 |
90000.00 |
3.19% |
新增 |
8 |
600022 |
山东钢铁 |
2.27% |
3660.20 |
86014.70 |
3.05% |
-1222.75 (-33.41%) |
9 |
600655 |
豫园股份 |
2.13% |
2029.88 |
80606.53 |
2.86% |
466.04 (22.96%) |
10 |
000488 |
晨鸣纸业 |
2.09% |
5189.11 |
79133.94 |
2.81% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.62% |
26789.81 |
250216.78 |
8.87% |
新增 |
2 |
600030 |
中信证券 |
4.38% |
1712.48 |
165614.11 |
5.87% |
1048.72 (61.24%) |
3 |
600019 |
宝钢股份 |
3.96% |
8236.00 |
149812.84 |
5.31% |
-222.00 (-2.70%) |
4 |
600739 |
辽宁成大 |
3.47% |
2330.93 |
131371.33 |
4.66% |
200.67 (8.61%) |
5 |
000039 |
中集集团 |
2.54% |
2872.21 |
96219.15 |
3.41% |
新增 |
6 |
000709 |
河钢股份 |
2.43% |
3500.00 |
91770.00 |
3.25% |
-5740.12 (-164.00%) |
7 |
000898 |
鞍钢股份 |
2.38% |
2500.00 |
90000.00 |
3.19% |
新增 |
8 |
600022 |
山东钢铁 |
2.27% |
3660.20 |
86014.70 |
3.05% |
-1222.75 (-33.41%) |
9 |
600655 |
豫园股份 |
2.13% |
2029.88 |
80606.53 |
2.86% |
466.04 (22.96%) |
10 |
000488 |
晨鸣纸业 |
2.09% |
5189.11 |
79133.94 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
7.26% |
9240.12 |
118088.68 |
8.14% |
5831.01 (63.11%) |
2 |
600585 |
海螺水泥 |
6.79% |
1872.10 |
110379.12 |
7.61% |
新增 |
3 |
600019 |
宝钢股份 |
5.72% |
8458.00 |
93038.00 |
6.41% |
新增 |
4 |
600085 |
同仁堂 |
4.90% |
2071.05 |
79673.41 |
5.49% |
新增 |
5 |
600739 |
辽宁成大 |
4.48% |
2130.27 |
72833.77 |
5.02% |
新增 |
6 |
600835 |
上海机电 |
4.16% |
2723.64 |
67600.72 |
4.66% |
1266.39 (46.50%) |
7 |
600887 |
伊利股份 |
4.12% |
2149.38 |
66974.68 |
4.62% |
新增 |
8 |
600022 |
山东钢铁 |
3.94% |
4882.95 |
64064.35 |
4.42% |
2372.87 (48.59%) |
9 |
600320 |
振华重工 |
3.67% |
3000.00 |
59610.00 |
4.11% |
新增 |
10 |
601318 |
中国平安 |
3.52% |
800.00 |
57208.00 |
3.94% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
7.26% |
9240.12 |
118088.68 |
8.14% |
5831.01 (63.11%) |
2 |
600585 |
海螺水泥 |
6.79% |
1872.10 |
110379.12 |
7.61% |
新增 |
3 |
600019 |
宝钢股份 |
5.72% |
8458.00 |
93038.00 |
6.41% |
新增 |
4 |
600085 |
同仁堂 |
4.90% |
2071.05 |
79673.41 |
5.49% |
新增 |
5 |
600739 |
辽宁成大 |
4.48% |
2130.27 |
72833.77 |
5.02% |
新增 |
6 |
600835 |
上海机电 |
4.16% |
2723.64 |
67600.72 |
4.66% |
1266.39 (46.50%) |
7 |
600887 |
伊利股份 |
4.12% |
2149.38 |
66974.68 |
4.62% |
新增 |
8 |
600022 |
山东钢铁 |
3.94% |
4882.95 |
64064.35 |
4.42% |
2372.87 (48.59%) |
9 |
600320 |
振华重工 |
3.67% |
3000.00 |
59610.00 |
4.11% |
新增 |
10 |
601318 |
中国平安 |
3.52% |
800.00 |
57208.00 |
3.94% |
新增 |
11 |
600048 |
保利地产 |
3.01% |
1065.73 |
48949.16 |
3.37% |
--- |
12 |
600655 |
豫园股份 |
2.50% |
1563.84 |
40691.14 |
2.81% |
--- |
13 |
600849 |
上药转换 |
2.29% |
2148.18 |
37270.92 |
2.57% |
--- |
14 |
000559 |
万向钱潮 |
2.25% |
4169.45 |
36566.06 |
2.52% |
--- |
15 |
600030 |
中信证券 |
2.16% |
663.76 |
35159.37 |
2.42% |
--- |
16 |
000623 |
吉林敖东 |
2.01% |
655.38 |
32605.14 |
2.25% |
--- |
17 |
000792 |
盐湖股份 |
1.98% |
723.82 |
32123.31 |
2.21% |
--- |
18 |
000002 |
万科A |
1.75% |
1487.53 |
28441.61 |
1.96% |
--- |
19 |
600096 |
云天化 |
1.67% |
1109.92 |
27182.01 |
1.87% |
--- |
20 |
600062 |
华润双鹤 |
1.66% |
1495.14 |
27017.11 |
1.86% |
--- |
21 |
600282 |
南钢股份 |
1.59% |
1938.59 |
25860.79 |
1.78% |
--- |
22 |
601166 |
兴业银行 |
1.45% |
674.00 |
23650.66 |
1.63% |
--- |
23 |
002083 |
孚日股份 |
1.33% |
1559.74 |
21649.19 |
1.49% |
--- |
24 |
000046 |
泛海控股 |
1.19% |
558.82 |
19273.79 |
1.33% |
--- |
25 |
000729 |
燕京啤酒 |
1.13% |
1390.28 |
18421.21 |
1.27% |
--- |
26 |
600475 |
华光环能 |
1.11% |
1088.71 |
18072.51 |
1.25% |
--- |
27 |
600859 |
王府井 |
1.10% |
362.98 |
17840.56 |
1.23% |
--- |
28 |
600690 |
海尔智家 |
1.04% |
1052.95 |
16847.27 |
1.16% |
--- |
29 |
600028 |
中国石化 |
0.89% |
1096.45 |
14495.11 |
1.00% |
--- |
30 |
000423 |
东阿阿胶 |
0.74% |
460.18 |
12019.85 |
0.83% |
--- |
31 |
600246 |
万通发展 |
0.68% |
416.89 |
11030.81 |
0.76% |
--- |
32 |
600201 |
生物股份 |
0.66% |
881.12 |
10661.53 |
0.73% |
--- |
33 |
000060 |
中金岭南 |
0.64% |
352.64 |
10332.35 |
0.71% |
--- |
34 |
600138 |
中青旅 |
0.60% |
600.00 |
9768.00 |
0.67% |
--- |
35 |
601111 |
中国国航 |
0.56% |
928.54 |
9090.39 |
0.63% |
--- |
36 |
600529 |
山东药玻 |
0.55% |
709.40 |
8959.78 |
0.62% |
--- |
37 |
600467 |
好当家 |
0.47% |
598.51 |
7577.14 |
0.52% |
--- |
38 |
000616 |
ST海投 |
0.46% |
491.16 |
7460.70 |
0.51% |
--- |
39 |
600481 |
双良节能 |
0.45% |
486.47 |
7374.94 |
0.51% |
--- |
40 |
600600 |
青岛啤酒 |
0.45% |
284.53 |
7366.46 |
0.51% |
--- |
41 |
600299 |
安迪苏 |
0.43% |
154.88 |
7048.74 |
0.49% |
--- |
42 |
000717 |
韶钢松山 |
0.37% |
850.84 |
5998.44 |
0.41% |
--- |
43 |
600587 |
新华医疗 |
0.35% |
408.00 |
5683.04 |
0.39% |
--- |
44 |
600219 |
南山铝业 |
0.29% |
206.07 |
4675.77 |
0.32% |
--- |
45 |
000069 |
华侨城A |
0.26% |
104.85 |
4173.03 |
0.29% |
--- |
46 |
600519 |
贵州茅台 |
0.24% |
32.52 |
3892.40 |
0.27% |
--- |
47 |
002022 |
科华生物 |
0.19% |
123.64 |
3115.72 |
0.21% |
--- |
48 |
600082 |
海泰发展 |
0.16% |
200.00 |
2613.96 |
0.18% |
--- |
49 |
000680 |
山推股份 |
0.01% |
14.35 |
226.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600022 |
山东钢铁 |
7.26% |
2510.09 |
28790.69 |
7.90% |
299.37 (11.93%) |
2 |
000709 |
河钢股份 |
7.22% |
3409.11 |
28636.50 |
7.86% |
915.20 (26.85%) |
3 |
002083 |
孚日股份 |
6.59% |
1878.54 |
26111.64 |
7.16% |
新增 |
4 |
600282 |
南钢股份 |
6.38% |
3234.25 |
25291.80 |
6.94% |
新增 |
5 |
600062 |
华润双鹤 |
6.29% |
2062.40 |
24934.42 |
6.84% |
新增 |
6 |
600030 |
中信证券 |
5.86% |
540.00 |
23236.16 |
6.37% |
188.30 (34.87%) |
7 |
600849 |
上药转换 |
5.50% |
1873.98 |
21794.41 |
5.98% |
新增 |
8 |
600835 |
上海机电 |
5.48% |
1457.25 |
21712.97 |
5.96% |
-303.94 (-20.86%) |
9 |
000559 |
万向钱潮 |
5.29% |
2526.27 |
20968.03 |
5.75% |
新增 |
10 |
600741 |
华域汽车 |
3.70% |
2018.80 |
14656.50 |
4.02% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600022 |
山东钢铁 |
7.26% |
2510.09 |
28790.69 |
7.90% |
299.37 (11.93%) |
2 |
000709 |
河钢股份 |
7.22% |
3409.11 |
28636.50 |
7.86% |
915.20 (26.85%) |
3 |
002083 |
孚日股份 |
6.59% |
1878.54 |
26111.64 |
7.16% |
新增 |
4 |
600282 |
南钢股份 |
6.38% |
3234.25 |
25291.80 |
6.94% |
新增 |
5 |
600062 |
华润双鹤 |
6.29% |
2062.40 |
24934.42 |
6.84% |
新增 |
6 |
600030 |
中信证券 |
5.86% |
540.00 |
23236.16 |
6.37% |
188.30 (34.87%) |
7 |
600849 |
上药转换 |
5.50% |
1873.98 |
21794.41 |
5.98% |
新增 |
8 |
600835 |
上海机电 |
5.48% |
1457.25 |
21712.97 |
5.96% |
-303.94 (-20.86%) |
9 |
000559 |
万向钱潮 |
5.29% |
2526.27 |
20968.03 |
5.75% |
新增 |
10 |
600741 |
华域汽车 |
3.70% |
2018.80 |
14656.50 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600022 |
山东钢铁 |
7.90% |
2210.72 |
16978.33 |
8.89% |
--- |
2 |
600835 |
上海机电 |
7.76% |
1761.19 |
16660.85 |
8.72% |
--- |
3 |
000768 |
中航西飞 |
7.73% |
1420.09 |
16615.07 |
8.70% |
--- |
4 |
601111 |
中国国航 |
6.71% |
2797.60 |
14407.63 |
7.54% |
--- |
5 |
000709 |
河钢股份 |
6.50% |
2493.91 |
13965.89 |
7.31% |
--- |
6 |
600050 |
中国联通 |
5.74% |
2640.00 |
12328.80 |
6.45% |
--- |
7 |
600030 |
中信证券 |
4.48% |
351.70 |
9629.60 |
5.04% |
--- |
8 |
600196 |
复星医药 |
4.38% |
1528.38 |
9399.54 |
4.92% |
--- |
9 |
000898 |
鞍钢股份 |
3.99% |
841.31 |
8581.36 |
4.49% |
--- |
10 |
600320 |
振华重工 |
3.83% |
700.00 |
8232.00 |
4.31% |
--- |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600022 |
山东钢铁 |
7.90% |
2210.72 |
16978.33 |
8.89% |
--- |
2 |
600835 |
上海机电 |
7.76% |
1761.19 |
16660.85 |
8.72% |
--- |
3 |
000768 |
中航西飞 |
7.73% |
1420.09 |
16615.07 |
8.70% |
--- |
4 |
601111 |
中国国航 |
6.71% |
2797.60 |
14407.63 |
7.54% |
--- |
5 |
000709 |
河钢股份 |
6.50% |
2493.91 |
13965.89 |
7.31% |
--- |
6 |
600050 |
中国联通 |
5.74% |
2640.00 |
12328.80 |
6.45% |
--- |
7 |
600030 |
中信证券 |
4.48% |
351.70 |
9629.60 |
5.04% |
--- |
8 |
600196 |
复星医药 |
4.38% |
1528.38 |
9399.54 |
4.92% |
--- |
9 |
000898 |
鞍钢股份 |
3.99% |
841.31 |
8581.36 |
4.49% |
--- |
10 |
600320 |
振华重工 |
3.83% |
700.00 |
8232.00 |
4.31% |
--- |
11 |
000729 |
燕京啤酒 |
3.69% |
810.47 |
7918.33 |
4.15% |
--- |
12 |
600177 |
雅戈尔 |
3.69% |
900.00 |
7938.00 |
4.16% |
--- |
13 |
600019 |
宝钢股份 |
3.43% |
850.00 |
7361.00 |
3.85% |
--- |
14 |
600085 |
同仁堂 |
3.20% |
399.99 |
6871.85 |
3.60% |
--- |
15 |
601398 |
工商银行 |
1.99% |
690.00 |
4278.00 |
2.24% |
--- |
16 |
600257 |
大湖股份 |
1.80% |
936.85 |
3859.83 |
2.02% |
--- |
17 |
600547 |
山东黄金 |
1.66% |
113.00 |
3568.54 |
1.87% |
--- |
18 |
600269 |
赣粤高速 |
1.58% |
400.00 |
3396.00 |
1.78% |
--- |
19 |
600886 |
国投电力 |
1.34% |
400.00 |
2880.00 |
1.51% |
--- |
20 |
600183 |
生益科技 |
1.15% |
299.99 |
2465.93 |
1.29% |
--- |
21 |
600717 |
天津港 |
1.04% |
250.00 |
2227.50 |
1.17% |
--- |
22 |
000970 |
中科三环 |
0.86% |
200.00 |
1842.00 |
0.96% |
--- |
23 |
000549 |
S湘火炬 |
0.83% |
200.00 |
1780.00 |
0.93% |
--- |
24 |
000860 |
顺鑫农业 |
0.73% |
200.00 |
1568.00 |
0.82% |
--- |
25 |
600879 |
航天电子 |
0.72% |
100.67 |
1549.28 |
0.81% |
--- |
26 |
600501 |
航天晨光 |
0.65% |
116.33 |
1399.45 |
0.73% |
--- |
27 |
600303 |
曙光股份 |
0.54% |
148.93 |
1170.59 |
0.61% |
--- |
28 |
600631 |
百联股份 |
0.49% |
110.00 |
1046.10 |
0.55% |
--- |
29 |
600639 |
浦东金桥 |
0.47% |
85.42 |
1006.29 |
0.53% |
--- |
30 |
002080 |
中材科技 |
0.05% |
5.05 |
97.88 |
0.05% |
--- |
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