重仓股明细
查询指定年度的基金持仓:
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 |
002410 |
广联达 |
1.01% |
50.00 |
2997.50 |
7.07% |
新增 |
2 |
601899 |
紫金矿业 |
0.94% |
279.61 |
2796.10 |
6.59% |
新增 |
3 |
002594 |
比亚迪 |
0.84% |
9.68 |
2487.47 |
5.87% |
新增 |
4 |
600690 |
海尔智家 |
0.83% |
100.00 |
2446.00 |
5.77% |
0.50 (0.50%) |
5 |
603816 |
顾家家居 |
0.78% |
53.87 |
2300.60 |
5.42% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.70% |
447.26 |
2066.34 |
4.87% |
0.00 (0.00%) |
7 |
603187 |
海容冷链 |
0.53% |
49.76 |
1578.39 |
3.72% |
新增 |
8 |
000776 |
广发证券 |
0.52% |
100.00 |
1549.00 |
3.65% |
新增 |
9 |
600048 |
保利发展 |
0.51% |
100.00 |
1513.00 |
3.57% |
-60.16 (-60.16%) |
10 |
300782 |
卓胜微 |
0.49% |
12.61 |
1440.87 |
3.40% |
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 |
002410 |
广联达 |
1.01% |
50.00 |
2997.50 |
7.07% |
新增 |
2 |
601899 |
紫金矿业 |
0.94% |
279.61 |
2796.10 |
6.59% |
新增 |
3 |
002594 |
比亚迪 |
0.84% |
9.68 |
2487.47 |
5.87% |
新增 |
4 |
600690 |
海尔智家 |
0.83% |
100.00 |
2446.00 |
5.77% |
0.50 (0.50%) |
5 |
603816 |
顾家家居 |
0.78% |
53.87 |
2300.60 |
5.42% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.70% |
447.26 |
2066.34 |
4.87% |
0.00 (0.00%) |
7 |
603187 |
海容冷链 |
0.53% |
49.76 |
1578.39 |
3.72% |
新增 |
8 |
000776 |
广发证券 |
0.52% |
100.00 |
1549.00 |
3.65% |
新增 |
9 |
600048 |
保利发展 |
0.51% |
100.00 |
1513.00 |
3.57% |
-60.16 (-60.16%) |
10 |
300782 |
卓胜微 |
0.49% |
12.61 |
1440.87 |
3.40% |
新增 |
11 |
600383 |
金地集团 |
0.48% |
140.00 |
1432.20 |
3.38% |
--- |
12 |
600989 |
宝丰能源 |
0.46% |
113.80 |
1373.55 |
3.24% |
--- |
13 |
600372 |
中航电子 |
0.43% |
79.00 |
1261.63 |
2.97% |
--- |
14 |
600760 |
中航沈飞 |
0.41% |
20.86 |
1223.19 |
2.88% |
--- |
15 |
002475 |
立讯精密 |
0.40% |
37.20 |
1181.07 |
2.78% |
--- |
16 |
601668 |
中国建筑 |
0.39% |
213.62 |
1159.96 |
2.74% |
--- |
17 |
600309 |
万华化学 |
0.38% |
12.23 |
1133.11 |
2.67% |
--- |
18 |
601669 |
中国电建 |
0.37% |
156.19 |
1105.83 |
2.61% |
--- |
19 |
688008 |
澜起科技 |
0.36% |
17.06 |
1068.03 |
2.52% |
--- |
20 |
688981 |
中芯国际 |
0.35% |
25.56 |
1051.48 |
2.48% |
--- |
21 |
000933 |
神火股份 |
0.33% |
65.30 |
976.89 |
2.30% |
--- |
22 |
300059 |
东方财富 |
0.31% |
46.94 |
910.64 |
2.15% |
--- |
23 |
601985 |
中国核电 |
0.31% |
150.71 |
904.26 |
2.13% |
--- |
24 |
002409 |
雅克科技 |
0.30% |
17.73 |
893.06 |
2.11% |
--- |
25 |
002532 |
天山铝业 |
0.26% |
99.23 |
766.06 |
1.81% |
--- |
26 |
600887 |
伊利股份 |
0.24% |
22.49 |
697.19 |
1.64% |
--- |
27 |
603986 |
兆易创新 |
0.23% |
6.64 |
680.40 |
1.60% |
--- |
28 |
002371 |
北方华创 |
0.22% |
2.86 |
644.36 |
1.52% |
--- |
29 |
688016 |
心脉医疗 |
0.22% |
3.44 |
650.54 |
1.53% |
--- |
30 |
688559 |
海目星 |
0.19% |
9.84 |
569.15 |
1.34% |
--- |
31 |
000726 |
鲁泰A |
0.11% |
45.00 |
332.10 |
0.78% |
--- |
32 |
601636 |
旗滨集团 |
0.11% |
28.00 |
318.92 |
0.75% |
--- |
33 |
603681 |
永冠新材 |
0.11% |
15.00 |
320.70 |
0.76% |
--- |
34 |
600985 |
淮北矿业 |
0.08% |
17.47 |
223.62 |
0.53% |
--- |
35 |
603535 |
嘉诚国际 |
0.06% |
9.69 |
173.16 |
0.41% |
--- |
36 |
603989 |
艾华集团 |
0.04% |
5.17 |
132.77 |
0.31% |
--- |
37 |
601208 |
东材科技 |
0.02% |
4.33 |
49.49 |
0.12% |
--- |
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 |
600809 |
山西汾酒 |
0.85% |
10.85 |
3286.36 |
5.77% |
5.30 (48.85%) |
2 |
600048 |
保利发展 |
0.75% |
160.16 |
2882.88 |
5.06% |
67.50 (42.15%) |
3 |
600519 |
贵州茅台 |
0.73% |
1.51 |
2827.47 |
4.97% |
0.95 (62.91%) |
4 |
002142 |
宁波银行 |
0.67% |
82.03 |
2588.05 |
4.55% |
新增 |
5 |
600690 |
海尔智家 |
0.64% |
99.50 |
2464.61 |
4.33% |
62.13 (62.44%) |
6 |
000002 |
万科A |
0.57% |
122.77 |
2189.05 |
3.85% |
新增 |
7 |
601668 |
中国建筑 |
0.57% |
427.24 |
2200.29 |
3.87% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.56% |
10.89 |
2158.94 |
3.79% |
6.06 (55.65%) |
9 |
603816 |
顾家家居 |
0.56% |
53.87 |
2151.40 |
3.78% |
-0.11 (-0.20%) |
10 |
601658 |
邮储银行 |
0.52% |
447.26 |
1994.78 |
3.50% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
0.85% |
10.85 |
3286.36 |
5.77% |
5.30 (48.85%) |
2 |
600048 |
保利发展 |
0.75% |
160.16 |
2882.88 |
5.06% |
67.50 (42.15%) |
3 |
600519 |
贵州茅台 |
0.73% |
1.51 |
2827.47 |
4.97% |
0.95 (62.91%) |
4 |
002142 |
宁波银行 |
0.67% |
82.03 |
2588.05 |
4.55% |
新增 |
5 |
600690 |
海尔智家 |
0.64% |
99.50 |
2464.61 |
4.33% |
62.13 (62.44%) |
6 |
000002 |
万科A |
0.57% |
122.77 |
2189.05 |
3.85% |
新增 |
7 |
601668 |
中国建筑 |
0.57% |
427.24 |
2200.29 |
3.87% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.56% |
10.89 |
2158.94 |
3.79% |
6.06 (55.65%) |
9 |
603816 |
顾家家居 |
0.56% |
53.87 |
2151.40 |
3.78% |
-0.11 (-0.20%) |
10 |
601658 |
邮储银行 |
0.52% |
447.26 |
1994.78 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
0.94% |
71.43 |
3676.58 |
5.49% |
9.09 (12.73%) |
2 |
600887 |
伊利股份 |
0.91% |
91.87 |
3578.34 |
5.34% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
0.78% |
53.97 |
3056.53 |
4.57% |
新增 |
4 |
002304 |
洋河股份 |
0.66% |
14.11 |
2584.25 |
3.86% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.64% |
327.41 |
2501.39 |
3.74% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.61% |
447.26 |
2410.73 |
3.60% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.60% |
119.11 |
2370.29 |
3.54% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.58% |
89.12 |
2266.32 |
3.39% |
新增 |
9 |
601668 |
中国建筑 |
0.58% |
427.24 |
2272.92 |
3.40% |
新增 |
10 |
603259 |
药明康德 |
0.50% |
18.69 |
1943.57 |
2.90% |
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 |
002271 |
东方雨虹 |
0.94% |
71.43 |
3676.58 |
5.49% |
9.09 (12.73%) |
2 |
600887 |
伊利股份 |
0.91% |
91.87 |
3578.34 |
5.34% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
0.78% |
53.97 |
3056.53 |
4.57% |
新增 |
4 |
002304 |
洋河股份 |
0.66% |
14.11 |
2584.25 |
3.86% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.64% |
327.41 |
2501.39 |
3.74% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.61% |
447.26 |
2410.73 |
3.60% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.60% |
119.11 |
2370.29 |
3.54% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.58% |
89.12 |
2266.32 |
3.39% |
新增 |
9 |
601668 |
中国建筑 |
0.58% |
427.24 |
2272.92 |
3.40% |
新增 |
10 |
603259 |
药明康德 |
0.50% |
18.69 |
1943.57 |
2.90% |
新增 |
11 |
600809 |
山西汾酒 |
0.46% |
5.55 |
1802.64 |
2.69% |
--- |
12 |
600048 |
保利发展 |
0.41% |
92.66 |
1617.84 |
2.42% |
--- |
13 |
600801 |
华新水泥 |
0.41% |
82.89 |
1617.18 |
2.42% |
--- |
14 |
601688 |
华泰证券 |
0.40% |
111.56 |
1584.15 |
2.37% |
--- |
15 |
601377 |
兴业证券 |
0.38% |
212.26 |
1496.43 |
2.24% |
--- |
16 |
000568 |
泸州老窖 |
0.37% |
5.94 |
1464.45 |
2.19% |
--- |
17 |
002508 |
老板电器 |
0.36% |
39.59 |
1426.43 |
2.13% |
--- |
18 |
600958 |
东方证券 |
0.36% |
139.20 |
1421.23 |
2.12% |
--- |
19 |
600919 |
江苏银行 |
0.35% |
191.27 |
1361.82 |
2.03% |
--- |
20 |
002410 |
广联达 |
0.31% |
22.38 |
1218.37 |
1.82% |
--- |
21 |
601390 |
中国中铁 |
0.31% |
195.52 |
1200.49 |
1.79% |
--- |
22 |
002371 |
北方华创 |
0.30% |
4.22 |
1169.45 |
1.75% |
--- |
23 |
002555 |
三七互娱 |
0.29% |
52.82 |
1121.37 |
1.67% |
--- |
24 |
600519 |
贵州茅台 |
0.29% |
0.56 |
1145.20 |
1.71% |
--- |
25 |
601888 |
中国中免 |
0.29% |
4.83 |
1125.05 |
1.68% |
--- |
26 |
600690 |
海尔智家 |
0.26% |
37.37 |
1026.18 |
1.53% |
--- |
27 |
600760 |
中航沈飞 |
0.26% |
17.09 |
1033.27 |
1.54% |
--- |
28 |
601985 |
中国核电 |
0.26% |
150.71 |
1033.87 |
1.54% |
--- |
29 |
601899 |
紫金矿业 |
0.25% |
105.77 |
986.83 |
1.47% |
--- |
30 |
002372 |
伟星新材 |
0.23% |
37.94 |
911.97 |
1.36% |
--- |
31 |
600893 |
航发动力 |
0.23% |
20.12 |
915.66 |
1.37% |
--- |
32 |
000858 |
五粮液 |
0.22% |
4.26 |
860.22 |
1.28% |
--- |
33 |
002415 |
海康威视 |
0.22% |
23.89 |
864.82 |
1.29% |
--- |
34 |
600036 |
招商银行 |
0.22% |
20.31 |
857.08 |
1.28% |
--- |
35 |
601211 |
国泰君安 |
0.22% |
56.44 |
857.89 |
1.28% |
--- |
36 |
000333 |
美的集团 |
0.21% |
13.87 |
837.36 |
1.25% |
--- |
37 |
601669 |
中国电建 |
0.21% |
105.87 |
833.20 |
1.24% |
--- |
38 |
001979 |
招商蛇口 |
0.20% |
58.19 |
781.49 |
1.17% |
--- |
39 |
002832 |
比音勒芬 |
0.20% |
31.35 |
790.12 |
1.18% |
--- |
40 |
601318 |
中国平安 |
0.20% |
16.63 |
776.45 |
1.16% |
--- |
41 |
601800 |
中国交建 |
0.20% |
84.97 |
788.52 |
1.18% |
--- |
42 |
000498 |
山东路桥 |
0.19% |
78.78 |
761.01 |
1.14% |
--- |
43 |
600547 |
山东黄金 |
0.19% |
39.64 |
735.72 |
1.10% |
--- |
44 |
600988 |
赤峰黄金 |
0.19% |
45.63 |
727.80 |
1.09% |
--- |
45 |
603187 |
海容冷链 |
0.19% |
20.30 |
741.97 |
1.11% |
--- |
46 |
002241 |
歌尔股份 |
0.18% |
21.11 |
709.21 |
1.06% |
--- |
47 |
002541 |
鸿路钢构 |
0.18% |
21.02 |
702.10 |
1.05% |
--- |
48 |
600019 |
宝钢股份 |
0.17% |
109.93 |
661.78 |
0.99% |
--- |
49 |
002043 |
兔宝宝 |
0.08% |
27.70 |
321.32 |
0.48% |
--- |
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 |
600887 |
伊利股份 |
0.85% |
91.87 |
3389.08 |
6.19% |
50.66 (55.14%) |
2 |
002271 |
东方雨虹 |
0.70% |
62.34 |
2801.63 |
5.12% |
40.18 (64.45%) |
3 |
601128 |
常熟银行 |
0.64% |
327.41 |
2534.13 |
4.63% |
57.23 (17.48%) |
4 |
601166 |
兴业银行 |
0.62% |
119.11 |
2462.00 |
4.50% |
37.26 (31.28%) |
5 |
601658 |
邮储银行 |
0.61% |
447.26 |
2410.73 |
4.41% |
151.42 (33.85%) |
6 |
601688 |
华泰证券 |
0.50% |
133.95 |
1993.18 |
3.64% |
91.11 (68.02%) |
7 |
002304 |
洋河股份 |
0.48% |
14.11 |
1913.74 |
3.50% |
新增 |
8 |
300750 |
宁德时代 |
0.44% |
3.44 |
1762.31 |
3.22% |
0.41 (11.92%) |
9 |
601899 |
紫金矿业 |
0.42% |
148.26 |
1681.27 |
3.07% |
新增 |
10 |
600801 |
华新水泥 |
0.41% |
82.89 |
1637.91 |
2.99% |
41.92 (50.57%) |
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 |
600887 |
伊利股份 |
0.85% |
91.87 |
3389.08 |
6.19% |
50.66 (55.14%) |
2 |
002271 |
东方雨虹 |
0.70% |
62.34 |
2801.63 |
5.12% |
40.18 (64.45%) |
3 |
601128 |
常熟银行 |
0.64% |
327.41 |
2534.13 |
4.63% |
57.23 (17.48%) |
4 |
601166 |
兴业银行 |
0.62% |
119.11 |
2462.00 |
4.50% |
37.26 (31.28%) |
5 |
601658 |
邮储银行 |
0.61% |
447.26 |
2410.73 |
4.41% |
151.42 (33.85%) |
6 |
601688 |
华泰证券 |
0.50% |
133.95 |
1993.18 |
3.64% |
91.11 (68.02%) |
7 |
002304 |
洋河股份 |
0.48% |
14.11 |
1913.74 |
3.50% |
新增 |
8 |
300750 |
宁德时代 |
0.44% |
3.44 |
1762.31 |
3.22% |
0.41 (11.92%) |
9 |
601899 |
紫金矿业 |
0.42% |
148.26 |
1681.27 |
3.07% |
新增 |
10 |
600801 |
华新水泥 |
0.41% |
82.89 |
1637.91 |
2.99% |
41.92 (50.57%) |
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 |
600036 |
招商银行 |
0.55% |
44.54 |
2169.57 |
3.69% |
14.06 (31.57%) |
2 |
000858 |
五粮液 |
0.48% |
8.52 |
1897.06 |
3.22% |
新增 |
3 |
600048 |
保利发展 |
0.48% |
120.73 |
1887.01 |
3.21% |
56.41 (46.72%) |
4 |
300750 |
宁德时代 |
0.46% |
3.03 |
1781.64 |
3.03% |
新增 |
5 |
601128 |
常熟银行 |
0.46% |
270.18 |
1785.87 |
3.04% |
新增 |
6 |
600887 |
伊利股份 |
0.44% |
41.21 |
1708.57 |
2.90% |
18.33 (44.48%) |
7 |
600690 |
海尔智家 |
0.43% |
56.10 |
1676.83 |
2.85% |
新增 |
8 |
000776 |
广发证券 |
0.41% |
65.55 |
1611.87 |
2.74% |
新增 |
9 |
601166 |
兴业银行 |
0.40% |
81.85 |
1558.42 |
2.65% |
新增 |
10 |
601658 |
邮储银行 |
0.39% |
295.84 |
1508.78 |
2.56% |
143.22 (48.41%) |
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 |
600036 |
招商银行 |
0.55% |
44.54 |
2169.57 |
3.69% |
14.06 (31.57%) |
2 |
000858 |
五粮液 |
0.48% |
8.52 |
1897.06 |
3.22% |
新增 |
3 |
600048 |
保利发展 |
0.48% |
120.73 |
1887.01 |
3.21% |
56.41 (46.72%) |
4 |
300750 |
宁德时代 |
0.46% |
3.03 |
1781.64 |
3.03% |
新增 |
5 |
601128 |
常熟银行 |
0.46% |
270.18 |
1785.87 |
3.04% |
新增 |
6 |
600887 |
伊利股份 |
0.44% |
41.21 |
1708.57 |
2.90% |
18.33 (44.48%) |
7 |
600690 |
海尔智家 |
0.43% |
56.10 |
1676.83 |
2.85% |
新增 |
8 |
000776 |
广发证券 |
0.41% |
65.55 |
1611.87 |
2.74% |
新增 |
9 |
601166 |
兴业银行 |
0.40% |
81.85 |
1558.42 |
2.65% |
新增 |
10 |
601658 |
邮储银行 |
0.39% |
295.84 |
1508.78 |
2.56% |
143.22 (48.41%) |
11 |
002241 |
歌尔股份 |
0.36% |
25.94 |
1403.46 |
2.39% |
--- |
12 |
002541 |
鸿路钢构 |
0.35% |
25.72 |
1377.05 |
2.34% |
--- |
13 |
600760 |
中航沈飞 |
0.34% |
19.40 |
1319.98 |
2.24% |
--- |
14 |
600438 |
通威股份 |
0.33% |
28.48 |
1280.45 |
2.18% |
--- |
15 |
600893 |
航发动力 |
0.33% |
20.12 |
1276.82 |
2.17% |
--- |
16 |
600958 |
东方证券 |
0.32% |
86.27 |
1271.62 |
2.16% |
--- |
17 |
000792 |
盐湖股份 |
0.31% |
34.21 |
1210.69 |
2.06% |
--- |
18 |
002271 |
东方雨虹 |
0.30% |
22.16 |
1167.47 |
1.98% |
--- |
19 |
601211 |
国泰君安 |
0.29% |
64.09 |
1146.57 |
1.95% |
--- |
20 |
002013 |
中航机电 |
0.27% |
58.08 |
1055.96 |
1.80% |
--- |
21 |
002179 |
中航光电 |
0.27% |
10.41 |
1046.83 |
1.78% |
--- |
22 |
002371 |
北方华创 |
0.25% |
2.87 |
995.95 |
1.69% |
--- |
23 |
600219 |
南山铝业 |
0.23% |
191.16 |
900.36 |
1.53% |
--- |
24 |
601919 |
中远海控 |
0.23% |
49.03 |
916.35 |
1.56% |
--- |
25 |
001979 |
招商蛇口 |
0.22% |
63.43 |
846.16 |
1.44% |
--- |
26 |
300395 |
菲利华 |
0.22% |
12.83 |
843.44 |
1.43% |
--- |
27 |
601669 |
中国电建 |
0.22% |
105.87 |
855.43 |
1.45% |
--- |
28 |
603129 |
春风动力 |
0.22% |
5.01 |
866.73 |
1.47% |
--- |
29 |
300454 |
深信服 |
0.21% |
4.24 |
809.84 |
1.38% |
--- |
30 |
300782 |
卓胜微 |
0.21% |
2.47 |
805.89 |
1.37% |
--- |
31 |
601868 |
中国能建 |
0.21% |
299.63 |
817.99 |
1.39% |
--- |
32 |
600801 |
华新水泥 |
0.20% |
40.97 |
790.72 |
1.34% |
--- |
33 |
300054 |
鼎龙股份 |
0.19% |
31.01 |
754.78 |
1.28% |
--- |
34 |
601688 |
华泰证券 |
0.19% |
42.84 |
760.84 |
1.29% |
--- |
35 |
601995 |
中金公司 |
0.19% |
15.52 |
760.95 |
1.29% |
--- |
36 |
603612 |
索通发展 |
0.19% |
36.70 |
753.08 |
1.28% |
--- |
37 |
600110 |
诺德股份 |
0.18% |
45.01 |
717.91 |
1.22% |
--- |
38 |
600547 |
山东黄金 |
0.18% |
38.31 |
720.99 |
1.23% |
--- |
39 |
601633 |
长城汽车 |
0.18% |
14.47 |
702.36 |
1.19% |
--- |
40 |
601857 |
中国石油 |
0.18% |
139.62 |
685.53 |
1.17% |
--- |
41 |
601966 |
玲珑轮胎 |
0.18% |
19.74 |
721.50 |
1.23% |
--- |
42 |
603799 |
华友钴业 |
0.18% |
6.33 |
698.26 |
1.19% |
--- |
43 |
002555 |
三七互娱 |
0.17% |
24.52 |
662.53 |
1.13% |
--- |
44 |
300034 |
钢研高纳 |
0.17% |
11.68 |
672.90 |
1.14% |
--- |
45 |
600988 |
赤峰黄金 |
0.17% |
44.27 |
659.62 |
1.12% |
--- |
46 |
603993 |
洛阳钼业 |
0.17% |
117.74 |
656.99 |
1.12% |
--- |
47 |
600585 |
海螺水泥 |
0.15% |
14.13 |
569.44 |
0.97% |
--- |
48 |
688082 |
盛美上海 |
0.15% |
4.72 |
602.83 |
1.02% |
--- |
49 |
002920 |
德赛西威 |
0.14% |
3.93 |
556.13 |
0.95% |
--- |
50 |
600919 |
江苏银行 |
0.14% |
96.86 |
564.67 |
0.96% |
--- |
51 |
603259 |
药明康德 |
0.14% |
4.55 |
539.54 |
0.92% |
--- |
52 |
300223 |
北京君正 |
0.13% |
3.90 |
522.60 |
0.89% |
--- |
53 |
603596 |
伯特利 |
0.13% |
7.56 |
526.18 |
0.89% |
--- |
54 |
603806 |
福斯特 |
0.13% |
3.94 |
514.37 |
0.87% |
--- |
55 |
002938 |
鹏鼎控股 |
0.11% |
9.80 |
415.81 |
0.71% |
--- |
56 |
002508 |
老板电器 |
0.10% |
10.92 |
393.34 |
0.67% |
--- |
57 |
300033 |
同花顺 |
0.10% |
2.70 |
390.37 |
0.66% |
--- |
58 |
688019 |
安集科技 |
0.10% |
1.41 |
385.29 |
0.65% |
--- |
59 |
688385 |
复旦微电 |
0.10% |
7.94 |
399.47 |
0.68% |
--- |
60 |
000983 |
山西焦煤 |
0.09% |
41.79 |
345.60 |
0.59% |
--- |
61 |
002142 |
宁波银行 |
0.08% |
8.16 |
312.44 |
0.53% |
--- |
62 |
002466 |
天齐锂业 |
0.08% |
2.95 |
315.65 |
0.54% |
--- |
63 |
603916 |
苏博特 |
0.08% |
12.20 |
314.30 |
0.53% |
--- |
64 |
600985 |
淮北矿业 |
0.06% |
19.88 |
222.26 |
0.38% |
--- |
65 |
002460 |
赣锋锂业 |
0.05% |
1.47 |
209.99 |
0.36% |
--- |
66 |
600031 |
三一重工 |
0.05% |
9.09 |
207.25 |
0.35% |
--- |
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 |
600036 |
招商银行 |
0.43% |
30.48 |
1537.75 |
5.75% |
26.63 (87.37%) |
2 |
601857 |
中国石油 |
0.28% |
167.07 |
1004.09 |
3.75% |
129.49 (77.51%) |
3 |
600760 |
中航沈飞 |
0.27% |
13.92 |
951.29 |
3.55% |
新增 |
4 |
600048 |
保利发展 |
0.25% |
64.32 |
902.41 |
3.37% |
新增 |
5 |
002179 |
中航光电 |
0.24% |
10.41 |
854.04 |
3.19% |
新增 |
6 |
600887 |
伊利股份 |
0.24% |
22.88 |
862.58 |
3.22% |
18.25 (79.76%) |
7 |
000983 |
山西焦煤 |
0.22% |
64.77 |
768.16 |
2.87% |
43.72 (67.50%) |
8 |
002013 |
中航机电 |
0.22% |
58.08 |
769.03 |
2.87% |
新增 |
9 |
601658 |
邮储银行 |
0.22% |
152.62 |
775.31 |
2.90% |
新增 |
10 |
601688 |
华泰证券 |
0.21% |
44.61 |
757.92 |
2.83% |
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 |
600036 |
招商银行 |
0.43% |
30.48 |
1537.75 |
5.75% |
26.63 (87.37%) |
2 |
601857 |
中国石油 |
0.28% |
167.07 |
1004.09 |
3.75% |
129.49 (77.51%) |
3 |
600760 |
中航沈飞 |
0.27% |
13.92 |
951.29 |
3.55% |
新增 |
4 |
600048 |
保利发展 |
0.25% |
64.32 |
902.41 |
3.37% |
新增 |
5 |
002179 |
中航光电 |
0.24% |
10.41 |
854.04 |
3.19% |
新增 |
6 |
600887 |
伊利股份 |
0.24% |
22.88 |
862.58 |
3.22% |
18.25 (79.76%) |
7 |
000983 |
山西焦煤 |
0.22% |
64.77 |
768.16 |
2.87% |
43.72 (67.50%) |
8 |
002013 |
中航机电 |
0.22% |
58.08 |
769.03 |
2.87% |
新增 |
9 |
601658 |
邮储银行 |
0.22% |
152.62 |
775.31 |
2.90% |
新增 |
10 |
601688 |
华泰证券 |
0.21% |
44.61 |
757.92 |
2.83% |
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 |
603659 |
璞泰来 |
0.55% |
7.73 |
1055.99 |
4.83% |
0.94 (12.14%) |
2 |
600919 |
江苏银行 |
0.29% |
78.05 |
554.15 |
2.54% |
新增 |
3 |
300059 |
东方财富 |
0.26% |
15.11 |
495.59 |
2.27% |
新增 |
4 |
300671 |
富满微 |
0.26% |
3.83 |
504.84 |
2.31% |
新增 |
5 |
300782 |
卓胜微 |
0.26% |
0.94 |
505.25 |
2.31% |
新增 |
6 |
000001 |
平安银行 |
0.24% |
19.85 |
449.01 |
2.06% |
新增 |
7 |
300124 |
汇川技术 |
0.22% |
5.63 |
418.46 |
1.92% |
新增 |
8 |
600096 |
云天化 |
0.22% |
29.77 |
417.97 |
1.91% |
新增 |
9 |
002145 |
中核钛白 |
0.21% |
30.79 |
398.73 |
1.83% |
新增 |
10 |
600141 |
兴发集团 |
0.20% |
20.74 |
390.61 |
1.79% |
-34.75 (-167.52%) |
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 |
603659 |
璞泰来 |
0.55% |
7.73 |
1055.99 |
4.83% |
0.94 (12.14%) |
2 |
600919 |
江苏银行 |
0.29% |
78.05 |
554.15 |
2.54% |
新增 |
3 |
300059 |
东方财富 |
0.26% |
15.11 |
495.59 |
2.27% |
新增 |
4 |
300671 |
富满微 |
0.26% |
3.83 |
504.84 |
2.31% |
新增 |
5 |
300782 |
卓胜微 |
0.26% |
0.94 |
505.25 |
2.31% |
新增 |
6 |
000001 |
平安银行 |
0.24% |
19.85 |
449.01 |
2.06% |
新增 |
7 |
300124 |
汇川技术 |
0.22% |
5.63 |
418.46 |
1.92% |
新增 |
8 |
600096 |
云天化 |
0.22% |
29.77 |
417.97 |
1.91% |
新增 |
9 |
002145 |
中核钛白 |
0.21% |
30.79 |
398.73 |
1.83% |
新增 |
10 |
600141 |
兴发集团 |
0.20% |
20.74 |
390.61 |
1.79% |
-34.75 (-167.52%) |
11 |
002304 |
洋河股份 |
0.19% |
1.78 |
368.82 |
1.69% |
--- |
12 |
002241 |
歌尔股份 |
0.18% |
8.06 |
344.48 |
1.58% |
--- |
13 |
601012 |
隆基绿能 |
0.18% |
3.78 |
335.82 |
1.54% |
--- |
14 |
688699 |
明微电子 |
0.18% |
1.18 |
336.91 |
1.54% |
--- |
15 |
300274 |
阳光电源 |
0.17% |
2.81 |
323.32 |
1.48% |
--- |
16 |
000893 |
亚钾国际 |
0.16% |
18.08 |
301.94 |
1.38% |
--- |
17 |
002206 |
海利得 |
0.16% |
48.87 |
303.48 |
1.39% |
--- |
18 |
002258 |
利尔化学 |
0.16% |
11.65 |
300.57 |
1.38% |
--- |
19 |
601919 |
中远海控 |
0.16% |
9.93 |
303.26 |
1.39% |
--- |
20 |
000902 |
新洋丰 |
0.15% |
18.72 |
292.59 |
1.34% |
--- |
21 |
600570 |
恒生电子 |
0.15% |
3.14 |
292.75 |
1.34% |
--- |
22 |
603806 |
福斯特 |
0.15% |
2.72 |
285.95 |
1.31% |
--- |
23 |
688519 |
南亚新材 |
0.15% |
7.47 |
281.91 |
1.29% |
--- |
24 |
000301 |
东方盛虹 |
0.14% |
12.87 |
268.98 |
1.23% |
--- |
25 |
002371 |
北方华创 |
0.14% |
0.97 |
269.06 |
1.23% |
--- |
26 |
002539 |
云图控股 |
0.14% |
30.39 |
265.30 |
1.21% |
--- |
27 |
601818 |
光大银行 |
0.14% |
69.59 |
263.05 |
1.20% |
--- |
28 |
601939 |
建设银行 |
0.14% |
40.49 |
269.26 |
1.23% |
--- |
29 |
002812 |
恩捷股份 |
0.13% |
1.03 |
241.12 |
1.10% |
--- |
30 |
600426 |
华鲁恒升 |
0.13% |
7.93 |
245.40 |
1.12% |
--- |
31 |
600884 |
杉杉股份 |
0.13% |
10.93 |
254.98 |
1.17% |
--- |
32 |
002651 |
利君股份 |
0.12% |
18.74 |
226.57 |
1.04% |
--- |
33 |
300450 |
先导智能 |
0.12% |
3.73 |
224.20 |
1.03% |
--- |
34 |
600399 |
抚顺特钢 |
0.12% |
12.46 |
226.02 |
1.03% |
--- |
35 |
603986 |
兆易创新 |
0.12% |
1.25 |
234.50 |
1.07% |
--- |
36 |
000625 |
长安汽车 |
0.11% |
8.24 |
216.55 |
0.99% |
--- |
37 |
002138 |
顺络电子 |
0.11% |
5.22 |
202.38 |
0.93% |
--- |
38 |
300073 |
当升科技 |
0.11% |
3.70 |
207.90 |
0.95% |
--- |
39 |
300750 |
宁德时代 |
0.11% |
0.41 |
219.27 |
1.00% |
--- |
40 |
600036 |
招商银行 |
0.11% |
3.85 |
208.66 |
0.96% |
--- |
41 |
603298 |
杭叉集团 |
0.11% |
11.68 |
211.88 |
0.97% |
--- |
42 |
000650 |
仁和药业 |
0.10% |
18.13 |
197.98 |
0.91% |
--- |
43 |
000807 |
云铝股份 |
0.10% |
15.56 |
185.16 |
0.85% |
--- |
44 |
000858 |
五粮液 |
0.10% |
0.61 |
181.71 |
0.83% |
--- |
45 |
002129 |
TCL中环 |
0.10% |
5.16 |
199.18 |
0.91% |
--- |
46 |
002254 |
泰和新材 |
0.10% |
9.58 |
194.19 |
0.89% |
--- |
47 |
002415 |
海康威视 |
0.10% |
3.04 |
196.08 |
0.90% |
--- |
48 |
002444 |
巨星科技 |
0.10% |
5.44 |
185.40 |
0.85% |
--- |
49 |
300223 |
北京君正 |
0.10% |
1.91 |
192.76 |
0.88% |
--- |
50 |
300438 |
鹏辉能源 |
0.10% |
8.09 |
185.26 |
0.85% |
--- |
51 |
300659 |
中孚信息 |
0.10% |
5.56 |
186.65 |
0.85% |
--- |
52 |
300682 |
朗新科技 |
0.10% |
11.71 |
196.96 |
0.90% |
--- |
53 |
300726 |
宏达电子 |
0.10% |
2.83 |
199.49 |
0.91% |
--- |
54 |
300760 |
迈瑞医疗 |
0.10% |
0.39 |
187.22 |
0.86% |
--- |
55 |
600765 |
中航重机 |
0.10% |
8.28 |
187.54 |
0.86% |
--- |
56 |
600809 |
山西汾酒 |
0.10% |
0.42 |
188.16 |
0.86% |
--- |
57 |
601233 |
桐昆股份 |
0.10% |
8.11 |
195.37 |
0.89% |
--- |
58 |
601636 |
旗滨集团 |
0.10% |
10.15 |
188.38 |
0.86% |
--- |
59 |
601857 |
中国石油 |
0.10% |
37.58 |
198.80 |
0.91% |
--- |
60 |
603259 |
药明康德 |
0.10% |
1.22 |
191.04 |
0.87% |
--- |
61 |
603501 |
韦尔股份 |
0.10% |
0.62 |
199.64 |
0.91% |
--- |
62 |
603596 |
伯特利 |
0.10% |
5.17 |
184.83 |
0.85% |
--- |
63 |
603599 |
广信股份 |
0.10% |
6.08 |
182.89 |
0.84% |
--- |
64 |
603690 |
至纯科技 |
0.10% |
4.67 |
188.71 |
0.86% |
--- |
65 |
688033 |
天宜上佳 |
0.10% |
11.70 |
185.95 |
0.85% |
--- |
66 |
688390 |
固德威 |
0.10% |
0.59 |
198.36 |
0.91% |
--- |
67 |
000915 |
华特达因 |
0.09% |
6.39 |
170.80 |
0.78% |
--- |
68 |
000983 |
山西焦煤 |
0.09% |
21.05 |
174.93 |
0.80% |
--- |
69 |
002841 |
视源股份 |
0.09% |
1.43 |
177.73 |
0.81% |
--- |
70 |
600028 |
中国石化 |
0.09% |
40.11 |
174.88 |
0.80% |
--- |
71 |
600887 |
伊利股份 |
0.09% |
4.63 |
170.52 |
0.78% |
--- |
72 |
603588 |
高能环境 |
0.09% |
12.44 |
180.15 |
0.82% |
--- |
73 |
002034 |
旺能环境 |
0.08% |
9.58 |
152.80 |
0.70% |
--- |
74 |
601601 |
中国太保 |
0.08% |
5.38 |
155.86 |
0.71% |
--- |
75 |
603538 |
美诺华 |
0.08% |
3.32 |
156.04 |
0.71% |
--- |
76 |
600116 |
三峡水利 |
0.07% |
15.36 |
128.41 |
0.59% |
--- |
77 |
603026 |
石大胜华 |
0.07% |
0.83 |
134.50 |
0.62% |
--- |
78 |
688019 |
安集科技 |
0.07% |
0.40 |
125.55 |
0.57% |
--- |
79 |
002088 |
鲁阳节能 |
0.06% |
4.95 |
113.80 |
0.52% |
--- |
80 |
002311 |
海大集团 |
0.06% |
1.41 |
114.96 |
0.53% |
--- |
81 |
002460 |
赣锋锂业 |
0.06% |
0.88 |
106.56 |
0.49% |
--- |
82 |
300687 |
赛意信息 |
0.06% |
5.25 |
112.15 |
0.51% |
--- |
83 |
600779 |
水井坊 |
0.06% |
0.92 |
116.24 |
0.53% |
--- |
84 |
600827 |
百联股份 |
0.06% |
5.24 |
105.59 |
0.48% |
--- |
85 |
603712 |
七一二 |
0.06% |
3.38 |
122.02 |
0.56% |
--- |
86 |
000739 |
普洛药业 |
0.05% |
3.18 |
93.49 |
0.43% |
--- |
87 |
300502 |
新易盛 |
0.05% |
3.26 |
101.96 |
0.47% |
--- |
88 |
300724 |
捷佳伟创 |
0.05% |
0.75 |
87.01 |
0.40% |
--- |
89 |
603456 |
九洲药业 |
0.05% |
2.13 |
103.48 |
0.47% |
--- |
90 |
603678 |
火炬电子 |
0.05% |
1.50 |
101.25 |
0.46% |
--- |
91 |
688005 |
容百科技 |
0.05% |
0.83 |
100.04 |
0.46% |
--- |
92 |
002266 |
浙富控股 |
0.04% |
15.89 |
79.29 |
0.36% |
--- |
93 |
603566 |
普莱柯 |
0.04% |
3.42 |
77.98 |
0.36% |
--- |
94 |
002810 |
山东赫达 |
0.03% |
1.08 |
51.17 |
0.23% |
--- |
95 |
300122 |
智飞生物 |
0.02% |
0.22 |
41.08 |
0.19% |
--- |
96 |
600905 |
三峡能源 |
0.01% |
3.30 |
20.99 |
0.10% |
--- |
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 |
603613 |
国联股份 |
0.52% |
6.69 |
933.52 |
7.28% |
0.00 (0.00%) |
2 |
600141 |
兴发集团 |
0.40% |
55.49 |
721.42 |
5.63% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
0.35% |
76.34 |
628.24 |
4.90% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
0.34% |
6.79 |
623.69 |
4.87% |
1.27 (18.70%) |
5 |
000785 |
居然之家 |
0.28% |
70.82 |
502.12 |
3.92% |
0.00 (0.00%) |
6 |
002743 |
富煌钢构 |
0.28% |
75.53 |
514.35 |
4.01% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
0.28% |
26.10 |
515.92 |
4.03% |
0.00 (0.00%) |
8 |
002895 |
川恒股份 |
0.25% |
43.00 |
461.82 |
3.60% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.25% |
14.27 |
444.94 |
3.47% |
1.32 (9.25%) |
10 |
603298 |
杭叉集团 |
0.22% |
16.95 |
396.63 |
3.09% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
0.52% |
6.69 |
933.52 |
7.28% |
0.00 (0.00%) |
2 |
600141 |
兴发集团 |
0.40% |
55.49 |
721.42 |
5.63% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
0.35% |
76.34 |
628.24 |
4.90% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
0.34% |
6.79 |
623.69 |
4.87% |
1.27 (18.70%) |
5 |
000785 |
居然之家 |
0.28% |
70.82 |
502.12 |
3.92% |
0.00 (0.00%) |
6 |
002743 |
富煌钢构 |
0.28% |
75.53 |
514.35 |
4.01% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
0.28% |
26.10 |
515.92 |
4.03% |
0.00 (0.00%) |
8 |
002895 |
川恒股份 |
0.25% |
43.00 |
461.82 |
3.60% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.25% |
14.27 |
444.94 |
3.47% |
1.32 (9.25%) |
10 |
603298 |
杭叉集团 |
0.22% |
16.95 |
396.63 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
0.61% |
111.61 |
1040.18 |
3.99% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
0.47% |
6.69 |
802.75 |
3.08% |
新增 |
3 |
000858 |
五粮液 |
0.43% |
2.51 |
732.54 |
2.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.40% |
15.38 |
675.98 |
2.59% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.40% |
108.47 |
681.19 |
2.61% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.36% |
16.04 |
615.94 |
2.36% |
新增 |
7 |
000568 |
泸州老窖 |
0.34% |
2.54 |
574.45 |
2.20% |
新增 |
8 |
002271 |
东方雨虹 |
0.34% |
14.74 |
572.11 |
2.19% |
新增 |
9 |
002475 |
立讯精密 |
0.34% |
10.30 |
578.16 |
2.22% |
-4.41 (-42.81%) |
10 |
600141 |
兴发集团 |
0.34% |
55.49 |
577.69 |
2.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
0.61% |
111.61 |
1040.18 |
3.99% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
0.47% |
6.69 |
802.75 |
3.08% |
新增 |
3 |
000858 |
五粮液 |
0.43% |
2.51 |
732.54 |
2.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.40% |
15.38 |
675.98 |
2.59% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.40% |
108.47 |
681.19 |
2.61% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.36% |
16.04 |
615.94 |
2.36% |
新增 |
7 |
000568 |
泸州老窖 |
0.34% |
2.54 |
574.45 |
2.20% |
新增 |
8 |
002271 |
东方雨虹 |
0.34% |
14.74 |
572.11 |
2.19% |
新增 |
9 |
002475 |
立讯精密 |
0.34% |
10.30 |
578.16 |
2.22% |
-4.41 (-42.81%) |
10 |
600141 |
兴发集团 |
0.34% |
55.49 |
577.69 |
2.22% |
新增 |
11 |
603659 |
璞泰来 |
0.34% |
5.52 |
573.66 |
2.20% |
--- |
12 |
000785 |
居然之家 |
0.33% |
70.82 |
564.45 |
2.16% |
--- |
13 |
600519 |
贵州茅台 |
0.33% |
0.28 |
559.44 |
2.15% |
--- |
14 |
601318 |
中国平安 |
0.33% |
6.53 |
567.98 |
2.18% |
--- |
15 |
002532 |
天山铝业 |
0.31% |
76.34 |
530.53 |
2.03% |
--- |
16 |
600566 |
济川药业 |
0.30% |
26.10 |
515.92 |
1.98% |
--- |
17 |
300750 |
宁德时代 |
0.29% |
1.38 |
484.53 |
1.86% |
--- |
18 |
300450 |
先导智能 |
0.28% |
5.68 |
477.06 |
1.83% |
--- |
19 |
600486 |
扬农化工 |
0.28% |
3.63 |
479.16 |
1.84% |
--- |
20 |
002743 |
富煌钢构 |
0.27% |
75.53 |
462.24 |
1.77% |
--- |
21 |
002895 |
川恒股份 |
0.27% |
43.00 |
457.52 |
1.75% |
--- |
22 |
601012 |
隆基绿能 |
0.27% |
4.92 |
453.62 |
1.74% |
--- |
23 |
002304 |
洋河股份 |
0.26% |
1.89 |
446.02 |
1.71% |
--- |
24 |
300068 |
南都电源 |
0.26% |
28.60 |
435.58 |
1.67% |
--- |
25 |
000547 |
航天发展 |
0.23% |
14.45 |
397.38 |
1.52% |
--- |
26 |
000333 |
美的集团 |
0.22% |
3.87 |
380.96 |
1.46% |
--- |
27 |
600031 |
三一重工 |
0.22% |
10.71 |
374.64 |
1.44% |
--- |
28 |
600690 |
海尔智家 |
0.22% |
12.95 |
378.27 |
1.45% |
--- |
29 |
002036 |
联创电子 |
0.19% |
33.30 |
325.97 |
1.25% |
--- |
30 |
601336 |
新华保险 |
0.18% |
5.40 |
313.04 |
1.20% |
--- |
31 |
603678 |
火炬电子 |
0.16% |
3.84 |
277.63 |
1.06% |
--- |
32 |
002179 |
中航光电 |
0.15% |
3.31 |
259.14 |
0.99% |
--- |
33 |
600079 |
人福医药 |
0.15% |
7.56 |
256.30 |
0.98% |
--- |
34 |
600116 |
三峡水利 |
0.15% |
30.72 |
258.66 |
0.99% |
--- |
35 |
000671 |
阳光城 |
0.14% |
35.84 |
233.71 |
0.90% |
--- |
36 |
300073 |
当升科技 |
0.14% |
3.74 |
242.54 |
0.93% |
--- |
37 |
600887 |
伊利股份 |
0.14% |
5.48 |
243.15 |
0.93% |
--- |
38 |
601633 |
长城汽车 |
0.14% |
6.47 |
244.46 |
0.94% |
--- |
39 |
002812 |
恩捷股份 |
0.13% |
1.55 |
219.76 |
0.84% |
--- |
40 |
603259 |
药明康德 |
0.13% |
1.59 |
214.20 |
0.82% |
--- |
41 |
603799 |
华友钴业 |
0.13% |
2.81 |
222.83 |
0.85% |
--- |
42 |
000902 |
新洋丰 |
0.12% |
12.86 |
205.76 |
0.79% |
--- |
43 |
300118 |
东方日升 |
0.12% |
7.29 |
210.17 |
0.81% |
--- |
44 |
600276 |
恒瑞医药 |
0.12% |
1.90 |
211.77 |
0.81% |
--- |
45 |
603712 |
七一二 |
0.12% |
4.94 |
205.75 |
0.79% |
--- |
46 |
000066 |
中国长城 |
0.11% |
10.21 |
193.89 |
0.74% |
--- |
47 |
000786 |
北新建材 |
0.11% |
4.85 |
194.24 |
0.74% |
--- |
48 |
002056 |
横店东磁 |
0.11% |
12.76 |
193.82 |
0.74% |
--- |
49 |
002126 |
银轮股份 |
0.11% |
13.25 |
182.45 |
0.70% |
--- |
50 |
002493 |
荣盛石化 |
0.11% |
6.46 |
178.36 |
0.68% |
--- |
51 |
600309 |
万华化学 |
0.11% |
1.98 |
180.26 |
0.69% |
--- |
52 |
600461 |
洪城环境 |
0.11% |
26.69 |
180.42 |
0.69% |
--- |
53 |
601818 |
光大银行 |
0.11% |
45.34 |
180.91 |
0.69% |
--- |
54 |
603456 |
九洲药业 |
0.11% |
5.22 |
186.88 |
0.72% |
--- |
55 |
603993 |
洛阳钼业 |
0.11% |
30.03 |
187.69 |
0.72% |
--- |
56 |
000001 |
平安银行 |
0.10% |
9.09 |
175.85 |
0.67% |
--- |
57 |
002050 |
三花智控 |
0.10% |
7.06 |
174.05 |
0.67% |
--- |
58 |
002078 |
太阳纸业 |
0.10% |
11.56 |
166.81 |
0.64% |
--- |
59 |
002460 |
赣锋锂业 |
0.10% |
1.68 |
170.02 |
0.65% |
--- |
60 |
002597 |
金禾实业 |
0.10% |
5.23 |
169.61 |
0.65% |
--- |
61 |
002810 |
山东赫达 |
0.10% |
4.94 |
169.94 |
0.65% |
--- |
62 |
300041 |
回天新材 |
0.10% |
11.48 |
164.05 |
0.63% |
--- |
63 |
300659 |
中孚信息 |
0.10% |
3.36 |
164.91 |
0.63% |
--- |
64 |
600048 |
保利发展 |
0.10% |
10.51 |
166.27 |
0.64% |
--- |
65 |
601899 |
紫金矿业 |
0.10% |
18.38 |
170.75 |
0.65% |
--- |
66 |
601919 |
中远海控 |
0.10% |
14.01 |
171.06 |
0.66% |
--- |
67 |
601966 |
玲珑轮胎 |
0.10% |
4.93 |
173.41 |
0.67% |
--- |
68 |
688300 |
联瑞新材 |
0.10% |
3.67 |
171.96 |
0.66% |
--- |
69 |
000799 |
酒鬼酒 |
0.09% |
0.93 |
145.54 |
0.56% |
--- |
70 |
002064 |
华峰化学 |
0.09% |
15.66 |
158.01 |
0.61% |
--- |
71 |
300724 |
捷佳伟创 |
0.09% |
1.01 |
147.06 |
0.56% |
--- |
72 |
600176 |
中国巨石 |
0.09% |
7.52 |
150.10 |
0.58% |
--- |
73 |
600884 |
杉杉股份 |
0.09% |
8.68 |
156.50 |
0.60% |
--- |
74 |
603901 |
永创智能 |
0.09% |
17.10 |
149.28 |
0.57% |
--- |
75 |
688002 |
睿创微纳 |
0.09% |
1.45 |
161.22 |
0.62% |
--- |
76 |
603700 |
宁水集团 |
0.08% |
4.60 |
134.12 |
0.51% |
--- |
77 |
300274 |
阳光电源 |
0.07% |
1.71 |
123.60 |
0.47% |
--- |
78 |
600893 |
航发动力 |
0.07% |
1.93 |
114.55 |
0.44% |
--- |
79 |
002241 |
歌尔股份 |
0.06% |
2.85 |
106.36 |
0.41% |
--- |
80 |
002311 |
海大集团 |
0.06% |
1.60 |
104.72 |
0.40% |
--- |
81 |
002444 |
巨星科技 |
0.06% |
3.18 |
98.91 |
0.38% |
--- |
82 |
300767 |
震安科技 |
0.06% |
1.42 |
103.66 |
0.40% |
--- |
83 |
600258 |
首旅酒店 |
0.06% |
5.04 |
106.95 |
0.41% |
--- |
84 |
002507 |
涪陵榨菜 |
0.05% |
2.01 |
85.02 |
0.33% |
--- |
85 |
600346 |
恒力石化 |
0.05% |
3.12 |
87.27 |
0.33% |
--- |
86 |
600352 |
浙江龙盛 |
0.05% |
5.75 |
78.31 |
0.30% |
--- |
87 |
600521 |
华海药业 |
0.05% |
2.41 |
81.48 |
0.31% |
--- |
88 |
601688 |
华泰证券 |
0.05% |
4.54 |
81.77 |
0.31% |
--- |
89 |
603989 |
艾华集团 |
0.05% |
3.20 |
85.76 |
0.33% |
--- |
90 |
688389 |
普门科技 |
0.01% |
0.63 |
13.23 |
0.05% |
--- |
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 |
002475 |
立讯精密 |
0.46% |
14.71 |
840.51 |
5.73% |
3.39 (23.04%) |
2 |
601939 |
建设银行 |
0.37% |
108.47 |
667.09 |
4.55% |
新增 |
3 |
000301 |
东方盛虹 |
0.36% |
111.61 |
656.25 |
4.47% |
新增 |
4 |
000858 |
五粮液 |
0.31% |
2.51 |
554.71 |
3.78% |
-0.95 (-37.85%) |
5 |
600036 |
招商银行 |
0.30% |
15.38 |
553.70 |
3.77% |
-0.62 (-4.03%) |
6 |
600031 |
三一重工 |
0.27% |
19.93 |
496.06 |
3.38% |
9.56 (47.97%) |
7 |
000333 |
美的集团 |
0.25% |
6.32 |
458.83 |
3.13% |
2.66 (42.09%) |
8 |
600585 |
海螺水泥 |
0.25% |
8.36 |
461.97 |
3.15% |
7.44 (89.00%) |
9 |
601012 |
隆基股份 |
0.24% |
5.86 |
439.56 |
3.00% |
新增 |
10 |
002241 |
歌尔股份 |
0.22% |
9.73 |
393.38 |
2.68% |
-7.06 (-72.56%) |
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 |
002475 |
立讯精密 |
0.46% |
14.71 |
840.51 |
5.73% |
3.39 (23.04%) |
2 |
601939 |
建设银行 |
0.37% |
108.47 |
667.09 |
4.55% |
新增 |
3 |
000301 |
东方盛虹 |
0.36% |
111.61 |
656.25 |
4.47% |
新增 |
4 |
000858 |
五粮液 |
0.31% |
2.51 |
554.71 |
3.78% |
-0.95 (-37.85%) |
5 |
600036 |
招商银行 |
0.30% |
15.38 |
553.70 |
3.77% |
-0.62 (-4.03%) |
6 |
600031 |
三一重工 |
0.27% |
19.93 |
496.06 |
3.38% |
9.56 (47.97%) |
7 |
000333 |
美的集团 |
0.25% |
6.32 |
458.83 |
3.13% |
2.66 (42.09%) |
8 |
600585 |
海螺水泥 |
0.25% |
8.36 |
461.97 |
3.15% |
7.44 (89.00%) |
9 |
601012 |
隆基股份 |
0.24% |
5.86 |
439.56 |
3.00% |
新增 |
10 |
002241 |
歌尔股份 |
0.22% |
9.73 |
393.38 |
2.68% |
-7.06 (-72.56%) |
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 |
000513 |
丽珠集团 |
0.45% |
18.75 |
900.40 |
3.57% |
新增 |
2 |
002541 |
鸿路钢构 |
0.45% |
30.70 |
897.81 |
3.56% |
新增 |
3 |
300253 |
卫宁健康 |
0.35% |
30.08 |
689.97 |
2.73% |
新增 |
4 |
002384 |
东山精密 |
0.31% |
20.77 |
621.91 |
2.46% |
新增 |
5 |
000858 |
五粮液 |
0.30% |
3.46 |
592.08 |
2.35% |
1.46 (42.20%) |
6 |
002555 |
三七互娱 |
0.30% |
12.85 |
601.38 |
2.38% |
新增 |
7 |
300451 |
创业慧康 |
0.30% |
32.22 |
595.83 |
2.36% |
新增 |
8 |
002475 |
立讯精密 |
0.29% |
11.32 |
581.39 |
2.30% |
5.53 (48.86%) |
9 |
300059 |
东方财富 |
0.29% |
28.40 |
573.60 |
2.27% |
新增 |
10 |
300750 |
宁德时代 |
0.28% |
3.24 |
564.93 |
2.24% |
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 |
000513 |
丽珠集团 |
0.45% |
18.75 |
900.40 |
3.57% |
新增 |
2 |
002541 |
鸿路钢构 |
0.45% |
30.70 |
897.81 |
3.56% |
新增 |
3 |
300253 |
卫宁健康 |
0.35% |
30.08 |
689.97 |
2.73% |
新增 |
4 |
002384 |
东山精密 |
0.31% |
20.77 |
621.91 |
2.46% |
新增 |
5 |
000858 |
五粮液 |
0.30% |
3.46 |
592.08 |
2.35% |
1.46 (42.20%) |
6 |
002555 |
三七互娱 |
0.30% |
12.85 |
601.38 |
2.38% |
新增 |
7 |
300451 |
创业慧康 |
0.30% |
32.22 |
595.83 |
2.36% |
新增 |
8 |
002475 |
立讯精密 |
0.29% |
11.32 |
581.39 |
2.30% |
5.53 (48.86%) |
9 |
300059 |
东方财富 |
0.29% |
28.40 |
573.60 |
2.27% |
新增 |
10 |
300750 |
宁德时代 |
0.28% |
3.24 |
564.93 |
2.24% |
新增 |
11 |
002050 |
三花智控 |
0.27% |
24.46 |
535.70 |
2.12% |
--- |
12 |
600036 |
招商银行 |
0.27% |
16.00 |
539.54 |
2.14% |
--- |
13 |
603444 |
吉比特 |
0.26% |
0.94 |
516.07 |
2.04% |
--- |
14 |
002241 |
歌尔股份 |
0.25% |
16.79 |
492.95 |
1.95% |
--- |
15 |
002271 |
东方雨虹 |
0.25% |
12.02 |
488.37 |
1.93% |
--- |
16 |
300397 |
天和防务 |
0.25% |
20.42 |
498.35 |
1.97% |
--- |
17 |
603520 |
司太立 |
0.25% |
5.94 |
499.32 |
1.98% |
--- |
18 |
002125 |
湘潭电化 |
0.23% |
49.54 |
449.82 |
1.78% |
--- |
19 |
603659 |
璞泰来 |
0.23% |
4.41 |
454.32 |
1.80% |
--- |
20 |
002001 |
新和成 |
0.21% |
14.38 |
418.46 |
1.66% |
--- |
21 |
002399 |
海普瑞 |
0.21% |
16.72 |
418.67 |
1.66% |
--- |
22 |
600570 |
恒生电子 |
0.21% |
3.89 |
418.95 |
1.66% |
--- |
23 |
000063 |
中兴通讯 |
0.20% |
10.14 |
406.92 |
1.61% |
--- |
24 |
300450 |
先导智能 |
0.19% |
8.06 |
372.45 |
1.48% |
--- |
25 |
300142 |
沃森生物 |
0.18% |
6.66 |
348.72 |
1.38% |
--- |
26 |
300132 |
青松股份 |
0.16% |
13.35 |
308.38 |
1.22% |
--- |
27 |
300760 |
迈瑞医疗 |
0.16% |
1.05 |
320.99 |
1.27% |
--- |
28 |
300440 |
运达科技 |
0.15% |
30.60 |
306.31 |
1.21% |
--- |
29 |
002352 |
顺丰控股 |
0.14% |
5.21 |
284.99 |
1.13% |
--- |
30 |
600720 |
祁连山 |
0.14% |
16.71 |
271.54 |
1.08% |
--- |
31 |
603712 |
七一二 |
0.13% |
6.58 |
252.54 |
1.00% |
--- |
32 |
002382 |
蓝帆医疗 |
0.12% |
8.01 |
241.18 |
0.96% |
--- |
33 |
300236 |
上海新阳 |
0.12% |
4.09 |
245.65 |
0.97% |
--- |
34 |
300575 |
中旗股份 |
0.12% |
5.91 |
233.39 |
0.92% |
--- |
35 |
300639 |
凯普生物 |
0.12% |
4.67 |
242.51 |
0.96% |
--- |
36 |
300782 |
卓胜微 |
0.12% |
0.61 |
248.33 |
0.98% |
--- |
37 |
600519 |
贵州茅台 |
0.12% |
0.16 |
234.06 |
0.93% |
--- |
38 |
600563 |
法拉电子 |
0.12% |
3.72 |
229.90 |
0.91% |
--- |
39 |
603259 |
药明康德 |
0.12% |
2.55 |
246.14 |
0.98% |
--- |
40 |
000009 |
中国宝安 |
0.11% |
26.39 |
224.58 |
0.89% |
--- |
41 |
000100 |
TCL科技 |
0.11% |
34.07 |
211.23 |
0.84% |
--- |
42 |
000333 |
美的集团 |
0.11% |
3.66 |
218.83 |
0.87% |
--- |
43 |
000725 |
京东方A |
0.11% |
45.76 |
213.70 |
0.85% |
--- |
44 |
002250 |
联化科技 |
0.11% |
10.21 |
222.58 |
0.88% |
--- |
45 |
300073 |
当升科技 |
0.11% |
6.72 |
222.23 |
0.88% |
--- |
46 |
300360 |
炬华科技 |
0.11% |
21.66 |
210.54 |
0.83% |
--- |
47 |
300454 |
深信服 |
0.11% |
1.03 |
212.14 |
0.84% |
--- |
48 |
300482 |
万孚生物 |
0.11% |
2.08 |
216.32 |
0.86% |
--- |
49 |
300687 |
赛意信息 |
0.11% |
9.99 |
228.77 |
0.91% |
--- |
50 |
300724 |
捷佳伟创 |
0.11% |
2.44 |
216.01 |
0.86% |
--- |
51 |
600143 |
金发科技 |
0.11% |
17.26 |
227.31 |
0.90% |
--- |
52 |
688020 |
方邦股份 |
0.11% |
1.81 |
209.41 |
0.83% |
--- |
53 |
688363 |
华熙生物 |
0.11% |
1.43 |
211.62 |
0.84% |
--- |
54 |
000902 |
新洋丰 |
0.10% |
22.30 |
197.13 |
0.78% |
--- |
55 |
300041 |
回天新材 |
0.10% |
12.70 |
192.66 |
0.76% |
--- |
56 |
300122 |
智飞生物 |
0.10% |
1.97 |
197.30 |
0.78% |
--- |
57 |
300308 |
中际旭创 |
0.10% |
3.17 |
199.71 |
0.79% |
--- |
58 |
300408 |
三环集团 |
0.10% |
7.37 |
204.15 |
0.81% |
--- |
59 |
300792 |
壹网壹创 |
0.10% |
1.10 |
191.58 |
0.76% |
--- |
60 |
600031 |
三一重工 |
0.10% |
10.37 |
194.54 |
0.77% |
--- |
61 |
600048 |
保利发展 |
0.10% |
13.73 |
202.93 |
0.80% |
--- |
62 |
600862 |
中航高科 |
0.10% |
12.01 |
203.21 |
0.81% |
--- |
63 |
600998 |
九州通 |
0.10% |
10.97 |
204.26 |
0.81% |
--- |
64 |
603456 |
九洲药业 |
0.10% |
7.09 |
192.14 |
0.76% |
--- |
65 |
603588 |
高能环境 |
0.10% |
16.75 |
195.31 |
0.77% |
--- |
66 |
603658 |
安图生物 |
0.10% |
1.22 |
198.18 |
0.79% |
--- |
67 |
603859 |
能科科技 |
0.10% |
6.06 |
207.01 |
0.82% |
--- |
68 |
603882 |
金域医学 |
0.10% |
2.25 |
201.38 |
0.80% |
--- |
69 |
688300 |
联瑞新材 |
0.10% |
2.97 |
204.17 |
0.81% |
--- |
70 |
000651 |
格力电器 |
0.09% |
3.14 |
177.63 |
0.70% |
--- |
71 |
002918 |
蒙娜丽莎 |
0.09% |
6.09 |
182.27 |
0.72% |
--- |
72 |
300070 |
碧水源 |
0.09% |
22.73 |
184.57 |
0.73% |
--- |
73 |
300463 |
迈克生物 |
0.09% |
3.22 |
187.50 |
0.74% |
--- |
74 |
002798 |
帝欧家居 |
0.08% |
5.19 |
168.52 |
0.67% |
--- |
75 |
002481 |
双塔食品 |
0.06% |
6.49 |
112.41 |
0.45% |
--- |
76 |
603700 |
宁水集团 |
0.06% |
3.85 |
114.36 |
0.45% |
--- |
77 |
000661 |
长春高新 |
0.04% |
0.16 |
69.65 |
0.28% |
--- |
78 |
601186 |
中国铁建 |
0.04% |
10.65 |
89.25 |
0.35% |
--- |
79 |
603208 |
江山欧派 |
0.04% |
0.79 |
77.24 |
0.31% |
--- |
80 |
601288 |
农业银行 |
0.03% |
20.46 |
69.15 |
0.27% |
--- |
81 |
002697 |
红旗连锁 |
0.02% |
2.78 |
30.36 |
0.12% |
--- |
82 |
300453 |
三鑫医疗 |
0.02% |
1.98 |
38.49 |
0.15% |
--- |
83 |
600585 |
海螺水泥 |
0.02% |
0.92 |
48.68 |
0.19% |
--- |
84 |
601328 |
交通银行 |
0.02% |
8.54 |
43.81 |
0.17% |
--- |
85 |
603708 |
家家悦 |
0.02% |
0.95 |
46.80 |
0.19% |
--- |
86 |
002123 |
梦网科技 |
0.01% |
1.09 |
21.58 |
0.09% |
--- |
87 |
002127 |
南极电商 |
0.01% |
0.94 |
19.90 |
0.08% |
--- |
88 |
002557 |
洽洽食品 |
0.01% |
0.41 |
22.22 |
0.09% |
--- |
89 |
002850 |
科达利 |
0.01% |
0.40 |
27.68 |
0.11% |
--- |
90 |
300124 |
汇川技术 |
0.01% |
0.30 |
11.40 |
0.05% |
--- |
91 |
300559 |
佳发教育 |
0.01% |
0.86 |
18.36 |
0.07% |
--- |
92 |
600801 |
华新水泥 |
0.01% |
0.73 |
17.31 |
0.07% |
--- |
93 |
601100 |
恒立液压 |
0.01% |
0.17 |
13.63 |
0.05% |
--- |
94 |
601799 |
星宇股份 |
0.01% |
0.11 |
13.97 |
0.06% |
--- |
95 |
603056 |
德邦股份 |
0.01% |
1.44 |
19.48 |
0.08% |
--- |
96 |
603686 |
福龙马 |
0.01% |
1.12 |
27.29 |
0.11% |
--- |
97 |
600636 |
国新文化 |
0.00% |
0.73 |
8.98 |
0.04% |
--- |
98 |
600918 |
中泰证券 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
99 |
688599 |
天合光能 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.16% |
0.28 |
311.08 |
9.38% |
0.14 (50.00%) |
2 |
300070 |
碧水源 |
0.15% |
32.59 |
300.48 |
9.06% |
新增 |
3 |
000858 |
五粮液 |
0.12% |
2.00 |
230.40 |
6.95% |
-0.83 (-41.50%) |
4 |
002475 |
立讯精密 |
0.11% |
5.79 |
220.95 |
6.66% |
-3.41 (-58.89%) |
5 |
300440 |
运达科技 |
0.10% |
18.48 |
203.10 |
6.12% |
新增 |
6 |
600036 |
招商银行 |
0.10% |
6.16 |
198.84 |
5.99% |
-11.56 (-187.66%) |
7 |
600720 |
祁连山 |
0.10% |
14.95 |
194.95 |
5.88% |
新增 |
8 |
600998 |
九州通 |
0.10% |
11.44 |
194.48 |
5.86% |
新增 |
9 |
601318 |
中国平安 |
0.10% |
2.82 |
195.06 |
5.88% |
-1.51 (-53.55%) |
10 |
688015 |
交控科技 |
0.10% |
4.14 |
202.76 |
6.11% |
新增 |
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 |
600519 |
贵州茅台 |
0.16% |
0.28 |
311.08 |
9.38% |
0.14 (50.00%) |
2 |
300070 |
碧水源 |
0.15% |
32.59 |
300.48 |
9.06% |
新增 |
3 |
000858 |
五粮液 |
0.12% |
2.00 |
230.40 |
6.95% |
-0.83 (-41.50%) |
4 |
002475 |
立讯精密 |
0.11% |
5.79 |
220.95 |
6.66% |
-3.41 (-58.89%) |
5 |
300440 |
运达科技 |
0.10% |
18.48 |
203.10 |
6.12% |
新增 |
6 |
600036 |
招商银行 |
0.10% |
6.16 |
198.84 |
5.99% |
-11.56 (-187.66%) |
7 |
600720 |
祁连山 |
0.10% |
14.95 |
194.95 |
5.88% |
新增 |
8 |
600998 |
九州通 |
0.10% |
11.44 |
194.48 |
5.86% |
新增 |
9 |
601318 |
中国平安 |
0.10% |
2.82 |
195.06 |
5.88% |
-1.51 (-53.55%) |
10 |
688015 |
交控科技 |
0.10% |
4.14 |
202.76 |
6.11% |
新增 |
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 |
600036 |
招商银行 |
0.46% |
17.72 |
665.92 |
4.64% |
新增 |
2 |
600048 |
保利发展 |
0.45% |
40.01 |
647.36 |
4.51% |
17.52 (43.79%) |
3 |
600837 |
海通证券 |
0.31% |
28.63 |
442.62 |
3.08% |
6.45 (22.53%) |
4 |
603659 |
璞泰来 |
0.31% |
5.22 |
444.48 |
3.10% |
新增 |
5 |
000858 |
五粮液 |
0.26% |
2.83 |
376.42 |
2.62% |
新增 |
6 |
601318 |
中国平安 |
0.26% |
4.33 |
370.04 |
2.58% |
0.72 (16.63%) |
7 |
601633 |
长城汽车 |
0.25% |
40.20 |
355.77 |
2.48% |
新增 |
8 |
300724 |
捷佳伟创 |
0.24% |
9.11 |
345.18 |
2.41% |
新增 |
9 |
002475 |
立讯精密 |
0.23% |
9.20 |
335.80 |
2.34% |
新增 |
10 |
601818 |
光大银行 |
0.21% |
69.58 |
306.85 |
2.14% |
2.77 (3.98%) |
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 |
600036 |
招商银行 |
0.46% |
17.72 |
665.92 |
4.64% |
新增 |
2 |
600048 |
保利发展 |
0.45% |
40.01 |
647.36 |
4.51% |
17.52 (43.79%) |
3 |
600837 |
海通证券 |
0.31% |
28.63 |
442.62 |
3.08% |
6.45 (22.53%) |
4 |
603659 |
璞泰来 |
0.31% |
5.22 |
444.48 |
3.10% |
新增 |
5 |
000858 |
五粮液 |
0.26% |
2.83 |
376.42 |
2.62% |
新增 |
6 |
601318 |
中国平安 |
0.26% |
4.33 |
370.04 |
2.58% |
0.72 (16.63%) |
7 |
601633 |
长城汽车 |
0.25% |
40.20 |
355.77 |
2.48% |
新增 |
8 |
300724 |
捷佳伟创 |
0.24% |
9.11 |
345.18 |
2.41% |
新增 |
9 |
002475 |
立讯精密 |
0.23% |
9.20 |
335.80 |
2.34% |
新增 |
10 |
601818 |
光大银行 |
0.21% |
69.58 |
306.85 |
2.14% |
2.77 (3.98%) |
11 |
603806 |
福斯特 |
0.21% |
6.13 |
297.92 |
2.08% |
--- |
12 |
000401 |
冀东水泥 |
0.20% |
17.33 |
294.78 |
2.05% |
--- |
13 |
300438 |
鹏辉能源 |
0.20% |
10.94 |
293.19 |
2.04% |
--- |
14 |
600486 |
扬农化工 |
0.20% |
4.15 |
284.81 |
1.98% |
--- |
15 |
603489 |
八方股份 |
0.20% |
2.85 |
292.81 |
2.04% |
--- |
16 |
000001 |
平安银行 |
0.19% |
16.65 |
273.89 |
1.91% |
--- |
17 |
000581 |
威孚高科 |
0.19% |
14.75 |
280.99 |
1.96% |
--- |
18 |
600886 |
国投电力 |
0.19% |
30.24 |
277.60 |
1.93% |
--- |
19 |
603816 |
顾家家居 |
0.19% |
6.02 |
275.29 |
1.92% |
--- |
20 |
603993 |
洛阳钼业 |
0.19% |
62.60 |
272.94 |
1.90% |
--- |
21 |
000333 |
美的集团 |
0.18% |
4.49 |
261.54 |
1.82% |
--- |
22 |
002396 |
星网锐捷 |
0.18% |
7.36 |
261.72 |
1.82% |
--- |
23 |
002460 |
赣锋锂业 |
0.18% |
7.58 |
264.01 |
1.84% |
--- |
24 |
002851 |
麦格米特 |
0.18% |
12.58 |
260.66 |
1.82% |
--- |
25 |
300226 |
上海钢联 |
0.18% |
3.35 |
260.63 |
1.82% |
--- |
26 |
300731 |
科创新源 |
0.18% |
8.76 |
262.80 |
1.83% |
--- |
27 |
600271 |
航天信息 |
0.18% |
11.49 |
266.23 |
1.86% |
--- |
28 |
601186 |
中国铁建 |
0.18% |
25.42 |
257.76 |
1.80% |
--- |
29 |
601238 |
广汽集团 |
0.18% |
22.45 |
262.44 |
1.83% |
--- |
30 |
600027 |
华电国际 |
0.17% |
67.93 |
249.30 |
1.74% |
--- |
31 |
601601 |
中国太保 |
0.17% |
6.64 |
251.26 |
1.75% |
--- |
32 |
000975 |
银泰黄金 |
0.16% |
16.62 |
226.20 |
1.58% |
--- |
33 |
600011 |
华能国际 |
0.16% |
42.52 |
237.26 |
1.65% |
--- |
34 |
600406 |
国电南瑞 |
0.16% |
11.12 |
235.52 |
1.64% |
--- |
35 |
600028 |
中国石化 |
0.15% |
42.26 |
215.95 |
1.50% |
--- |
36 |
600104 |
上汽集团 |
0.15% |
8.90 |
212.26 |
1.48% |
--- |
37 |
600519 |
贵州茅台 |
0.11% |
0.14 |
165.62 |
1.15% |
--- |
38 |
601899 |
紫金矿业 |
0.11% |
34.19 |
156.93 |
1.09% |
--- |
39 |
002212 |
天融信 |
0.10% |
7.41 |
140.86 |
0.98% |
--- |
40 |
002318 |
久立特材 |
0.10% |
15.81 |
148.31 |
1.03% |
--- |
41 |
600546 |
山煤国际 |
0.10% |
20.80 |
145.18 |
1.01% |
--- |
42 |
601111 |
中国国航 |
0.10% |
15.47 |
149.90 |
1.04% |
--- |
43 |
601328 |
交通银行 |
0.10% |
25.09 |
141.26 |
0.98% |
--- |
44 |
000651 |
格力电器 |
0.09% |
2.06 |
135.08 |
0.94% |
--- |
45 |
000932 |
华菱钢铁 |
0.09% |
27.80 |
132.88 |
0.93% |
--- |
46 |
000968 |
蓝焰控股 |
0.09% |
12.45 |
127.74 |
0.89% |
--- |
47 |
002013 |
中航机电 |
0.09% |
18.37 |
127.49 |
0.89% |
--- |
48 |
002110 |
三钢闽光 |
0.09% |
14.63 |
136.94 |
0.95% |
--- |
49 |
002174 |
游族网络 |
0.09% |
5.40 |
125.66 |
0.88% |
--- |
50 |
300450 |
先导智能 |
0.09% |
3.00 |
134.82 |
0.94% |
--- |
51 |
300451 |
创业慧康 |
0.09% |
7.12 |
127.73 |
0.89% |
--- |
52 |
300760 |
迈瑞医疗 |
0.09% |
0.71 |
129.15 |
0.90% |
--- |
53 |
300782 |
卓胜微 |
0.09% |
0.32 |
131.32 |
0.92% |
--- |
54 |
300792 |
壹网壹创 |
0.09% |
0.74 |
130.74 |
0.91% |
--- |
55 |
600511 |
国药股份 |
0.09% |
4.87 |
132.90 |
0.93% |
--- |
56 |
600729 |
重庆百货 |
0.09% |
4.37 |
130.44 |
0.91% |
--- |
57 |
600887 |
伊利股份 |
0.09% |
4.34 |
134.28 |
0.94% |
--- |
58 |
603368 |
柳药集团 |
0.09% |
3.81 |
128.17 |
0.89% |
--- |
59 |
603610 |
麒盛科技 |
0.09% |
2.88 |
132.25 |
0.92% |
--- |
60 |
600585 |
海螺水泥 |
0.06% |
1.56 |
85.49 |
0.60% |
--- |
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 |
000968 |
蓝焰控股 |
0.30% |
31.73 |
334.43 |
4.18% |
13.03 (41.07%) |
2 |
600048 |
保利地产 |
0.29% |
22.49 |
321.61 |
4.02% |
新增 |
3 |
600519 |
贵州茅台 |
0.29% |
0.28 |
322.00 |
4.03% |
0.07 (24.36%) |
4 |
600837 |
海通证券 |
0.28% |
22.18 |
317.17 |
3.97% |
6.62 (29.85%) |
5 |
601318 |
中国平安 |
0.28% |
3.61 |
314.21 |
3.93% |
-2.97 (-82.27%) |
6 |
300782 |
卓胜微 |
0.26% |
0.78 |
292.46 |
3.66% |
新增 |
7 |
603368 |
柳药股份 |
0.25% |
7.86 |
281.07 |
3.52% |
-0.41 (-5.22%) |
8 |
600547 |
山东黄金 |
0.23% |
7.54 |
255.67 |
3.20% |
0.75 (9.99%) |
9 |
601818 |
光大银行 |
0.23% |
66.81 |
263.23 |
3.29% |
新增 |
10 |
601988 |
中国银行 |
0.23% |
71.46 |
255.83 |
3.20% |
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 |
000968 |
蓝焰控股 |
0.30% |
31.73 |
334.43 |
4.18% |
13.03 (41.07%) |
2 |
600048 |
保利地产 |
0.29% |
22.49 |
321.61 |
4.02% |
新增 |
3 |
600519 |
贵州茅台 |
0.29% |
0.28 |
322.00 |
4.03% |
0.07 (24.36%) |
4 |
600837 |
海通证券 |
0.28% |
22.18 |
317.17 |
3.97% |
6.62 (29.85%) |
5 |
601318 |
中国平安 |
0.28% |
3.61 |
314.21 |
3.93% |
-2.97 (-82.27%) |
6 |
300782 |
卓胜微 |
0.26% |
0.78 |
292.46 |
3.66% |
新增 |
7 |
603368 |
柳药股份 |
0.25% |
7.86 |
281.07 |
3.52% |
-0.41 (-5.22%) |
8 |
600547 |
山东黄金 |
0.23% |
7.54 |
255.67 |
3.20% |
0.75 (9.99%) |
9 |
601818 |
光大银行 |
0.23% |
66.81 |
263.23 |
3.29% |
新增 |
10 |
601988 |
中国银行 |
0.23% |
71.46 |
255.83 |
3.20% |
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 |
601318 |
中国平安 |
0.55% |
6.58 |
583.05 |
5.53% |
新增 |
2 |
000858 |
五粮液 |
0.34% |
3.02 |
355.91 |
3.38% |
-3.26 (-108.04%) |
3 |
600585 |
海螺水泥 |
0.34% |
8.82 |
366.03 |
3.47% |
新增 |
4 |
300365 |
恒华科技 |
0.32% |
21.04 |
340.98 |
3.23% |
新增 |
5 |
002373 |
千方科技 |
0.31% |
19.09 |
326.44 |
3.10% |
4.43 (23.21%) |
6 |
002202 |
金风科技 |
0.29% |
24.56 |
305.28 |
2.90% |
新增 |
7 |
002475 |
立讯精密 |
0.28% |
11.92 |
295.50 |
2.80% |
新增 |
8 |
000063 |
中兴通讯 |
0.27% |
8.75 |
284.64 |
2.70% |
新增 |
9 |
002511 |
中顺洁柔 |
0.27% |
23.13 |
284.08 |
2.69% |
新增 |
10 |
300451 |
创业慧康 |
0.27% |
19.15 |
286.37 |
2.72% |
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 |
601318 |
中国平安 |
0.55% |
6.58 |
583.05 |
5.53% |
新增 |
2 |
000858 |
五粮液 |
0.34% |
3.02 |
355.91 |
3.38% |
-3.26 (-108.04%) |
3 |
600585 |
海螺水泥 |
0.34% |
8.82 |
366.03 |
3.47% |
新增 |
4 |
300365 |
恒华科技 |
0.32% |
21.04 |
340.98 |
3.23% |
新增 |
5 |
002373 |
千方科技 |
0.31% |
19.09 |
326.44 |
3.10% |
4.43 (23.21%) |
6 |
002202 |
金风科技 |
0.29% |
24.56 |
305.28 |
2.90% |
新增 |
7 |
002475 |
立讯精密 |
0.28% |
11.92 |
295.50 |
2.80% |
新增 |
8 |
000063 |
中兴通讯 |
0.27% |
8.75 |
284.64 |
2.70% |
新增 |
9 |
002511 |
中顺洁柔 |
0.27% |
23.13 |
284.08 |
2.69% |
新增 |
10 |
300451 |
创业慧康 |
0.27% |
19.15 |
286.37 |
2.72% |
新增 |
11 |
600529 |
山东药玻 |
0.27% |
12.70 |
289.39 |
2.75% |
--- |
12 |
601211 |
国泰君安 |
0.27% |
15.60 |
286.26 |
2.72% |
--- |
13 |
000568 |
泸州老窖 |
0.26% |
3.43 |
277.25 |
2.63% |
--- |
14 |
002271 |
东方雨虹 |
0.26% |
12.34 |
279.62 |
2.65% |
--- |
15 |
300383 |
光环新网 |
0.26% |
16.23 |
272.18 |
2.58% |
--- |
16 |
600547 |
山东黄金 |
0.26% |
6.79 |
279.54 |
2.65% |
--- |
17 |
601633 |
长城汽车 |
0.26% |
33.59 |
277.79 |
2.64% |
--- |
18 |
603228 |
景旺电子 |
0.26% |
6.96 |
278.47 |
2.64% |
--- |
19 |
603368 |
柳药集团 |
0.26% |
8.27 |
271.92 |
2.58% |
--- |
20 |
002913 |
奥士康 |
0.25% |
5.74 |
260.37 |
2.47% |
--- |
21 |
300559 |
佳发教育 |
0.25% |
11.09 |
262.99 |
2.49% |
--- |
22 |
601668 |
中国建筑 |
0.25% |
45.45 |
261.34 |
2.48% |
--- |
23 |
601939 |
建设银行 |
0.25% |
36.27 |
269.85 |
2.56% |
--- |
24 |
002384 |
东山精密 |
0.24% |
17.46 |
254.39 |
2.41% |
--- |
25 |
002531 |
天顺风能 |
0.24% |
42.53 |
256.88 |
2.44% |
--- |
26 |
601899 |
紫金矿业 |
0.24% |
67.59 |
254.81 |
2.42% |
--- |
27 |
300661 |
圣邦股份 |
0.23% |
2.43 |
247.61 |
2.35% |
--- |
28 |
002532 |
天山铝业 |
0.22% |
35.78 |
230.42 |
2.19% |
--- |
29 |
300284 |
苏交科 |
0.21% |
24.07 |
222.17 |
2.11% |
--- |
30 |
600837 |
海通证券 |
0.21% |
15.56 |
220.80 |
2.09% |
--- |
31 |
000725 |
京东方A |
0.20% |
60.52 |
208.19 |
1.97% |
--- |
32 |
000968 |
蓝焰控股 |
0.20% |
18.70 |
217.11 |
2.06% |
--- |
33 |
002179 |
中航光电 |
0.20% |
6.48 |
216.82 |
2.06% |
--- |
34 |
300450 |
先导智能 |
0.20% |
6.18 |
207.65 |
1.97% |
--- |
35 |
600519 |
贵州茅台 |
0.20% |
0.21 |
208.41 |
1.98% |
--- |
36 |
603678 |
火炬电子 |
0.20% |
10.61 |
213.79 |
2.03% |
--- |
37 |
000768 |
中航西飞 |
0.19% |
12.88 |
202.86 |
1.92% |
--- |
38 |
000975 |
银泰黄金 |
0.12% |
9.68 |
127.68 |
1.21% |
--- |
39 |
600029 |
南方航空 |
0.10% |
13.17 |
101.67 |
0.96% |
--- |
40 |
601111 |
中国国航 |
0.09% |
10.47 |
100.20 |
0.95% |
--- |
41 |
002916 |
深南电路 |
0.04% |
0.42 |
42.81 |
0.41% |
--- |
42 |
300498 |
温氏股份 |
0.01% |
0.32 |
11.48 |
0.11% |
--- |
43 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.54% |
6.28 |
596.36 |
8.28% |
新增 |
2 |
600519 |
贵州茅台 |
0.54% |
0.70 |
599.33 |
8.32% |
新增 |
3 |
300571 |
平治信息 |
0.43% |
8.06 |
475.22 |
6.59% |
新增 |
4 |
002127 |
南极电商 |
0.40% |
38.48 |
440.60 |
6.11% |
新增 |
5 |
002548 |
金新农 |
0.32% |
33.45 |
360.57 |
5.00% |
新增 |
6 |
300391 |
康跃科技 |
0.26% |
19.25 |
286.82 |
3.98% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.26% |
16.35 |
290.87 |
4.04% |
新增 |
8 |
002373 |
千方科技 |
0.25% |
14.66 |
277.51 |
3.85% |
5.63 (38.40%) |
9 |
000968 |
蓝焰控股 |
0.24% |
20.70 |
264.13 |
3.67% |
新增 |
10 |
300253 |
卫宁健康 |
0.24% |
18.24 |
266.30 |
3.70% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.54% |
6.28 |
596.36 |
8.28% |
新增 |
2 |
600519 |
贵州茅台 |
0.54% |
0.70 |
599.33 |
8.32% |
新增 |
3 |
300571 |
平治信息 |
0.43% |
8.06 |
475.22 |
6.59% |
新增 |
4 |
002127 |
南极电商 |
0.40% |
38.48 |
440.60 |
6.11% |
新增 |
5 |
002548 |
金新农 |
0.32% |
33.45 |
360.57 |
5.00% |
新增 |
6 |
300391 |
康跃科技 |
0.26% |
19.25 |
286.82 |
3.98% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.26% |
16.35 |
290.87 |
4.04% |
新增 |
8 |
002373 |
千方科技 |
0.25% |
14.66 |
277.51 |
3.85% |
5.63 (38.40%) |
9 |
000968 |
蓝焰控股 |
0.24% |
20.70 |
264.13 |
3.67% |
新增 |
10 |
300253 |
卫宁健康 |
0.24% |
18.24 |
266.30 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
4.67 |
261.99 |
5.75% |
新增 |
2 |
000069 |
华侨城A |
0.20% |
32.03 |
203.39 |
4.47% |
新增 |
3 |
002643 |
万润股份 |
0.20% |
20.16 |
203.97 |
4.48% |
新增 |
4 |
600900 |
长江电力 |
0.20% |
13.10 |
208.03 |
4.57% |
新增 |
5 |
300450 |
先导智能 |
0.19% |
6.78 |
196.21 |
4.31% |
新增 |
6 |
601988 |
中国银行 |
0.15% |
41.66 |
150.39 |
3.30% |
新增 |
7 |
000683 |
远兴能源 |
0.14% |
59.80 |
141.73 |
3.11% |
新增 |
8 |
300232 |
洲明科技 |
0.14% |
15.38 |
146.73 |
3.22% |
新增 |
9 |
300284 |
苏交科 |
0.14% |
13.54 |
140.41 |
3.08% |
新增 |
10 |
600068 |
葛洲坝 |
0.14% |
22.83 |
144.29 |
3.17% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
4.67 |
261.99 |
5.75% |
新增 |
2 |
000069 |
华侨城A |
0.20% |
32.03 |
203.39 |
4.47% |
新增 |
3 |
002643 |
万润股份 |
0.20% |
20.16 |
203.97 |
4.48% |
新增 |
4 |
600900 |
长江电力 |
0.20% |
13.10 |
208.03 |
4.57% |
新增 |
5 |
300450 |
先导智能 |
0.19% |
6.78 |
196.21 |
4.31% |
新增 |
6 |
601988 |
中国银行 |
0.15% |
41.66 |
150.39 |
3.30% |
新增 |
7 |
000683 |
远兴能源 |
0.14% |
59.80 |
141.73 |
3.11% |
新增 |
8 |
300232 |
洲明科技 |
0.14% |
15.38 |
146.73 |
3.22% |
新增 |
9 |
300284 |
苏交科 |
0.14% |
13.54 |
140.41 |
3.08% |
新增 |
10 |
600068 |
葛洲坝 |
0.14% |
22.83 |
144.29 |
3.17% |
新增 |
11 |
601288 |
农业银行 |
0.14% |
41.39 |
149.00 |
3.27% |
--- |
12 |
601939 |
建设银行 |
0.14% |
22.33 |
142.24 |
3.12% |
--- |
13 |
002415 |
海康威视 |
0.13% |
5.40 |
139.10 |
3.05% |
--- |
14 |
601186 |
中国铁建 |
0.13% |
12.81 |
139.24 |
3.06% |
--- |
15 |
300596 |
利安隆 |
0.11% |
3.50 |
108.50 |
2.38% |
--- |
16 |
000002 |
万科A |
0.10% |
4.19 |
99.81 |
2.19% |
--- |
17 |
000776 |
广发证券 |
0.10% |
7.90 |
100.17 |
2.20% |
--- |
18 |
001979 |
招商蛇口 |
0.10% |
5.74 |
99.59 |
2.19% |
--- |
19 |
002373 |
千方科技 |
0.10% |
9.03 |
100.41 |
2.20% |
--- |
20 |
002463 |
沪电股份 |
0.10% |
14.68 |
105.26 |
2.31% |
--- |
21 |
002557 |
洽洽食品 |
0.10% |
5.50 |
104.72 |
2.30% |
--- |
22 |
002810 |
山东赫达 |
0.10% |
5.97 |
106.45 |
2.34% |
--- |
23 |
002925 |
盈趣科技 |
0.10% |
2.35 |
103.12 |
2.26% |
--- |
24 |
300388 |
节能国祯 |
0.10% |
11.13 |
98.50 |
2.16% |
--- |
25 |
300659 |
中孚信息 |
0.10% |
5.04 |
99.74 |
2.19% |
--- |
26 |
600048 |
保利发展 |
0.10% |
8.53 |
100.57 |
2.21% |
--- |
27 |
600406 |
国电南瑞 |
0.10% |
5.33 |
98.76 |
2.17% |
--- |
28 |
600804 |
ST鹏博士 |
0.10% |
14.07 |
98.91 |
2.17% |
--- |
29 |
600837 |
海通证券 |
0.10% |
11.22 |
98.74 |
2.17% |
--- |
30 |
601328 |
交通银行 |
0.10% |
17.24 |
99.82 |
2.19% |
--- |
31 |
601818 |
光大银行 |
0.10% |
26.91 |
99.57 |
2.19% |
--- |
32 |
603659 |
璞泰来 |
0.10% |
2.09 |
99.07 |
2.18% |
--- |
33 |
300750 |
宁德时代 |
0.09% |
1.27 |
93.73 |
2.06% |
--- |
34 |
601012 |
隆基绿能 |
0.09% |
5.49 |
95.75 |
2.10% |
--- |
35 |
601211 |
国泰君安 |
0.09% |
6.39 |
97.89 |
2.15% |
--- |
36 |
002916 |
深南电路 |
0.08% |
0.98 |
78.57 |
1.73% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.60% |
156.15 |
607.42 |
8.24% |
新增 |
2 |
002202 |
金风科技 |
0.49% |
40.74 |
489.29 |
6.64% |
-41.69 (-102.33%) |
3 |
600036 |
招商银行 |
0.31% |
10.16 |
311.70 |
4.23% |
新增 |
4 |
600867 |
通化东宝 |
0.31% |
17.25 |
312.92 |
4.25% |
新增 |
5 |
600487 |
亨通光电 |
0.30% |
12.48 |
298.15 |
4.05% |
新增 |
6 |
600705 |
中航产融 |
0.30% |
63.43 |
296.22 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
0.30% |
18.97 |
302.57 |
4.11% |
新增 |
8 |
000963 |
华东医药 |
0.29% |
6.90 |
289.66 |
3.93% |
0.90 (13.04%) |
9 |
000002 |
万科A |
0.21% |
8.49 |
206.31 |
2.80% |
新增 |
10 |
600885 |
宏发股份 |
0.21% |
9.47 |
213.07 |
2.89% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.60% |
156.15 |
607.42 |
8.24% |
新增 |
2 |
002202 |
金风科技 |
0.49% |
40.74 |
489.29 |
6.64% |
-41.69 (-102.33%) |
3 |
600036 |
招商银行 |
0.31% |
10.16 |
311.70 |
4.23% |
新增 |
4 |
600867 |
通化东宝 |
0.31% |
17.25 |
312.92 |
4.25% |
新增 |
5 |
600487 |
亨通光电 |
0.30% |
12.48 |
298.15 |
4.05% |
新增 |
6 |
600705 |
中航产融 |
0.30% |
63.43 |
296.22 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
0.30% |
18.97 |
302.57 |
4.11% |
新增 |
8 |
000963 |
华东医药 |
0.29% |
6.90 |
289.66 |
3.93% |
0.90 (13.04%) |
9 |
000002 |
万科A |
0.21% |
8.49 |
206.31 |
2.80% |
新增 |
10 |
600885 |
宏发股份 |
0.21% |
9.47 |
213.07 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.10% |
51.40 |
2204.03 |
11.89% |
新增 |
2 |
300404 |
博济医药 |
1.59% |
80.00 |
1664.80 |
8.98% |
新增 |
3 |
600115 |
中国东航 |
1.58% |
249.99 |
1654.95 |
8.93% |
新增 |
4 |
600779 |
水井坊 |
1.58% |
30.00 |
1656.90 |
8.94% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
1.20% |
34.94 |
1260.98 |
6.80% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
0.99% |
82.43 |
1041.92 |
5.62% |
32.00 (38.82%) |
7 |
000546 |
金圆股份 |
0.86% |
67.55 |
903.14 |
4.87% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.81% |
100.00 |
845.00 |
4.56% |
新增 |
9 |
002195 |
二三四五 |
0.78% |
191.56 |
819.86 |
4.42% |
新增 |
10 |
601601 |
中国太保 |
0.77% |
25.43 |
809.95 |
4.37% |
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 |
601336 |
新华保险 |
2.10% |
51.40 |
2204.03 |
11.89% |
新增 |
2 |
300404 |
博济医药 |
1.59% |
80.00 |
1664.80 |
8.98% |
新增 |
3 |
600115 |
中国东航 |
1.58% |
249.99 |
1654.95 |
8.93% |
新增 |
4 |
600779 |
水井坊 |
1.58% |
30.00 |
1656.90 |
8.94% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
1.20% |
34.94 |
1260.98 |
6.80% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
0.99% |
82.43 |
1041.92 |
5.62% |
32.00 (38.82%) |
7 |
000546 |
金圆股份 |
0.86% |
67.55 |
903.14 |
4.87% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.81% |
100.00 |
845.00 |
4.56% |
新增 |
9 |
002195 |
二三四五 |
0.78% |
191.56 |
819.86 |
4.42% |
新增 |
10 |
601601 |
中国太保 |
0.77% |
25.43 |
809.95 |
4.37% |
新增 |
11 |
300309 |
*ST吉艾 |
0.76% |
39.30 |
797.00 |
4.30% |
--- |
12 |
600809 |
山西汾酒 |
0.61% |
10.10 |
635.30 |
3.43% |
--- |
13 |
300085 |
银之杰 |
0.56% |
45.00 |
584.10 |
3.15% |
--- |
14 |
601318 |
中国平安 |
0.56% |
10.00 |
585.80 |
3.16% |
--- |
15 |
002127 |
南极电商 |
0.54% |
60.00 |
563.42 |
3.04% |
--- |
16 |
000661 |
长春高新 |
0.49% |
2.27 |
516.88 |
2.79% |
--- |
17 |
300015 |
爱尔眼科 |
0.39% |
12.69 |
409.74 |
2.21% |
--- |
18 |
603039 |
ST泛微 |
0.36% |
4.28 |
375.88 |
2.03% |
--- |
19 |
002120 |
韵达股份 |
0.31% |
6.17 |
327.32 |
1.77% |
--- |
20 |
002867 |
周大生 |
0.30% |
10.00 |
314.90 |
1.70% |
--- |
21 |
000963 |
华东医药 |
0.28% |
6.00 |
289.50 |
1.56% |
--- |
22 |
300059 |
东方财富 |
0.18% |
14.40 |
189.79 |
1.02% |
--- |
23 |
300496 |
中科创达 |
0.08% |
3.00 |
88.41 |
0.48% |
--- |
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 |
300059 |
东方财富 |
1.19% |
80.00 |
1354.40 |
7.33% |
新增 |
2 |
002185 |
华天科技 |
1.13% |
166.76 |
1282.38 |
6.94% |
91.59 (54.92%) |
3 |
600779 |
水井坊 |
1.13% |
30.00 |
1278.60 |
6.92% |
新增 |
4 |
600702 |
舍得酒业 |
1.10% |
34.94 |
1249.11 |
6.76% |
新增 |
5 |
000546 |
金圆股份 |
0.93% |
67.55 |
1049.05 |
5.68% |
新增 |
6 |
002643 |
万润股份 |
0.86% |
87.13 |
972.37 |
5.27% |
新增 |
7 |
002867 |
周大生 |
0.83% |
27.32 |
940.50 |
5.09% |
新增 |
8 |
600809 |
山西汾酒 |
0.82% |
17.00 |
934.49 |
5.06% |
新增 |
9 |
002127 |
南极电商 |
0.81% |
60.00 |
921.62 |
4.99% |
新增 |
10 |
002202 |
金风科技 |
0.81% |
50.43 |
913.79 |
4.95% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.19% |
80.00 |
1354.40 |
7.33% |
新增 |
2 |
002185 |
华天科技 |
1.13% |
166.76 |
1282.38 |
6.94% |
91.59 (54.92%) |
3 |
600779 |
水井坊 |
1.13% |
30.00 |
1278.60 |
6.92% |
新增 |
4 |
600702 |
舍得酒业 |
1.10% |
34.94 |
1249.11 |
6.76% |
新增 |
5 |
000546 |
金圆股份 |
0.93% |
67.55 |
1049.05 |
5.68% |
新增 |
6 |
002643 |
万润股份 |
0.86% |
87.13 |
972.37 |
5.27% |
新增 |
7 |
002867 |
周大生 |
0.83% |
27.32 |
940.50 |
5.09% |
新增 |
8 |
600809 |
山西汾酒 |
0.82% |
17.00 |
934.49 |
5.06% |
新增 |
9 |
002127 |
南极电商 |
0.81% |
60.00 |
921.62 |
4.99% |
新增 |
10 |
002202 |
金风科技 |
0.81% |
50.43 |
913.79 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.23% |
21.39 |
1501.82 |
8.60% |
新增 |
2 |
300145 |
中金环境 |
1.10% |
112.68 |
1346.50 |
7.71% |
新增 |
3 |
000768 |
中航西飞 |
0.98% |
70.68 |
1193.79 |
6.83% |
新增 |
4 |
002179 |
中航光电 |
0.89% |
27.62 |
1087.52 |
6.23% |
新增 |
5 |
600282 |
南钢股份 |
0.86% |
217.04 |
1050.47 |
6.01% |
新增 |
6 |
002236 |
大华股份 |
0.81% |
42.82 |
988.71 |
5.66% |
5.12 (11.96%) |
7 |
601899 |
紫金矿业 |
0.75% |
201.17 |
923.37 |
5.29% |
新增 |
8 |
002456 |
欧菲光 |
0.64% |
37.85 |
779.42 |
4.46% |
新增 |
9 |
002709 |
天赐材料 |
0.64% |
17.06 |
784.59 |
4.49% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.60% |
23.57 |
732.08 |
4.19% |
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 |
601336 |
新华保险 |
1.23% |
21.39 |
1501.82 |
8.60% |
新增 |
2 |
300145 |
中金环境 |
1.10% |
112.68 |
1346.50 |
7.71% |
新增 |
3 |
000768 |
中航西飞 |
0.98% |
70.68 |
1193.79 |
6.83% |
新增 |
4 |
002179 |
中航光电 |
0.89% |
27.62 |
1087.52 |
6.23% |
新增 |
5 |
600282 |
南钢股份 |
0.86% |
217.04 |
1050.47 |
6.01% |
新增 |
6 |
002236 |
大华股份 |
0.81% |
42.82 |
988.71 |
5.66% |
5.12 (11.96%) |
7 |
601899 |
紫金矿业 |
0.75% |
201.17 |
923.37 |
5.29% |
新增 |
8 |
002456 |
欧菲光 |
0.64% |
37.85 |
779.42 |
4.46% |
新增 |
9 |
002709 |
天赐材料 |
0.64% |
17.06 |
784.59 |
4.49% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.60% |
23.57 |
732.08 |
4.19% |
新增 |
11 |
300258 |
精锻科技 |
0.56% |
46.06 |
690.44 |
3.95% |
--- |
12 |
002573 |
清新环境 |
0.55% |
29.49 |
670.31 |
3.84% |
--- |
13 |
600027 |
华电国际 |
0.55% |
180.96 |
671.36 |
3.84% |
--- |
14 |
002185 |
华天科技 |
0.52% |
75.17 |
640.45 |
3.67% |
--- |
15 |
002410 |
广联达 |
0.51% |
32.11 |
629.36 |
3.60% |
--- |
16 |
600967 |
内蒙一机 |
0.50% |
51.03 |
614.91 |
3.52% |
--- |
17 |
600038 |
中直股份 |
0.49% |
12.92 |
601.17 |
3.44% |
--- |
18 |
603228 |
景旺电子 |
0.47% |
10.60 |
569.96 |
3.26% |
--- |
19 |
603799 |
华友钴业 |
0.46% |
6.98 |
560.01 |
3.21% |
--- |
20 |
000858 |
五粮液 |
0.43% |
6.55 |
523.21 |
3.00% |
--- |
21 |
002180 |
纳思达 |
0.31% |
13.82 |
377.42 |
2.16% |
--- |
22 |
002050 |
三花智控 |
0.22% |
14.52 |
266.30 |
1.52% |
--- |
23 |
300433 |
蓝思科技 |
0.22% |
8.82 |
263.29 |
1.51% |
--- |
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 |
601166 |
兴业银行 |
1.83% |
137.41 |
2375.82 |
9.49% |
新增 |
2 |
300258 |
精锻科技 |
0.77% |
61.46 |
1005.49 |
4.02% |
新增 |
3 |
002050 |
三花智控 |
0.76% |
61.62 |
990.85 |
3.96% |
新增 |
4 |
601668 |
中国建筑 |
0.74% |
103.00 |
955.84 |
3.82% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
0.70% |
37.70 |
907.44 |
3.63% |
新增 |
6 |
002709 |
天赐材料 |
0.70% |
17.06 |
911.86 |
3.64% |
新增 |
7 |
600104 |
上汽集团 |
0.69% |
29.73 |
897.55 |
3.59% |
13.43 (45.17%) |
8 |
600809 |
山西汾酒 |
0.69% |
16.30 |
897.25 |
3.58% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.66% |
50.13 |
860.23 |
3.44% |
新增 |
10 |
002635 |
安洁科技 |
0.62% |
19.74 |
802.63 |
3.21% |
新增 |
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 |
601166 |
兴业银行 |
1.83% |
137.41 |
2375.82 |
9.49% |
新增 |
2 |
300258 |
精锻科技 |
0.77% |
61.46 |
1005.49 |
4.02% |
新增 |
3 |
002050 |
三花智控 |
0.76% |
61.62 |
990.85 |
3.96% |
新增 |
4 |
601668 |
中国建筑 |
0.74% |
103.00 |
955.84 |
3.82% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
0.70% |
37.70 |
907.44 |
3.63% |
新增 |
6 |
002709 |
天赐材料 |
0.70% |
17.06 |
911.86 |
3.64% |
新增 |
7 |
600104 |
上汽集团 |
0.69% |
29.73 |
897.55 |
3.59% |
13.43 (45.17%) |
8 |
600809 |
山西汾酒 |
0.69% |
16.30 |
897.25 |
3.58% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.66% |
50.13 |
860.23 |
3.44% |
新增 |
10 |
002635 |
安洁科技 |
0.62% |
19.74 |
802.63 |
3.21% |
新增 |
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 |
601668 |
中国建筑 |
0.74% |
103.00 |
997.04 |
6.74% |
新增 |
2 |
000858 |
五粮液 |
0.54% |
13.10 |
729.15 |
4.93% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
0.44% |
32.36 |
588.06 |
3.98% |
新增 |
4 |
600900 |
长江电力 |
0.43% |
37.50 |
576.75 |
3.90% |
新增 |
5 |
600809 |
山西汾酒 |
0.42% |
16.30 |
565.41 |
3.82% |
新增 |
6 |
601607 |
上海医药 |
0.42% |
19.30 |
557.38 |
3.77% |
新增 |
7 |
000069 |
华侨城A |
0.41% |
55.00 |
553.30 |
3.74% |
新增 |
8 |
000951 |
中国重汽 |
0.41% |
35.99 |
550.36 |
3.72% |
新增 |
9 |
600332 |
白云山 |
0.41% |
19.00 |
551.76 |
3.73% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.40% |
10.68 |
540.19 |
3.65% |
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 |
601668 |
中国建筑 |
0.74% |
103.00 |
997.04 |
6.74% |
新增 |
2 |
000858 |
五粮液 |
0.54% |
13.10 |
729.15 |
4.93% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
0.44% |
32.36 |
588.06 |
3.98% |
新增 |
4 |
600900 |
长江电力 |
0.43% |
37.50 |
576.75 |
3.90% |
新增 |
5 |
600809 |
山西汾酒 |
0.42% |
16.30 |
565.41 |
3.82% |
新增 |
6 |
601607 |
上海医药 |
0.42% |
19.30 |
557.38 |
3.77% |
新增 |
7 |
000069 |
华侨城A |
0.41% |
55.00 |
553.30 |
3.74% |
新增 |
8 |
000951 |
中国重汽 |
0.41% |
35.99 |
550.36 |
3.72% |
新增 |
9 |
600332 |
白云山 |
0.41% |
19.00 |
551.76 |
3.73% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.40% |
10.68 |
540.19 |
3.65% |
新增 |
11 |
000089 |
深圳机场 |
0.39% |
56.00 |
523.60 |
3.54% |
--- |
12 |
600009 |
上海机场 |
0.39% |
14.00 |
522.34 |
3.53% |
--- |
13 |
600031 |
三一重工 |
0.39% |
65.00 |
528.45 |
3.57% |
--- |
14 |
600116 |
三峡水利 |
0.39% |
46.50 |
521.26 |
3.52% |
--- |
15 |
000513 |
丽珠集团 |
0.38% |
7.50 |
510.75 |
3.45% |
--- |
16 |
002142 |
宁波银行 |
0.38% |
26.60 |
513.38 |
3.47% |
--- |
17 |
600004 |
白云机场 |
0.38% |
27.90 |
515.03 |
3.48% |
--- |
18 |
600104 |
上汽集团 |
0.38% |
16.30 |
506.12 |
3.42% |
--- |
19 |
600690 |
海尔智家 |
0.38% |
33.60 |
505.68 |
3.42% |
--- |
20 |
600703 |
三安光电 |
0.38% |
26.00 |
512.20 |
3.46% |
--- |
21 |
600019 |
宝钢股份 |
0.37% |
75.00 |
503.25 |
3.40% |
--- |
22 |
601155 |
新城控股 |
0.36% |
26.16 |
485.10 |
3.28% |
--- |
23 |
601628 |
中国人寿 |
0.36% |
18.00 |
485.64 |
3.28% |
--- |
24 |
000729 |
燕京啤酒 |
0.34% |
67.00 |
450.24 |
3.04% |
--- |
25 |
601939 |
建设银行 |
0.30% |
65.61 |
403.50 |
2.73% |
--- |
26 |
601328 |
交通银行 |
0.23% |
49.71 |
306.21 |
2.07% |
--- |
27 |
600834 |
申通地铁 |
0.19% |
20.30 |
254.97 |
1.72% |
--- |
28 |
002418 |
康盛股份 |
0.14% |
20.79 |
193.53 |
1.31% |
--- |
29 |
601098 |
中南传媒 |
0.10% |
7.41 |
138.12 |
0.93% |
--- |
30 |
601186 |
中国铁建 |
0.09% |
9.80 |
117.89 |
0.80% |
--- |
31 |
600258 |
首旅酒店 |
0.06% |
3.64 |
84.94 |
0.57% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
600452 |
涪陵电力 |
0.46% |
17.00 |
816.17 |
7.02% |
0.00 (0.00%) |
2 |
002043 |
兔宝宝 |
0.36% |
45.00 |
630.00 |
5.42% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.33% |
10.59 |
575.44 |
4.95% |
新增 |
4 |
000858 |
五粮液 |
0.32% |
13.10 |
563.30 |
4.84% |
新增 |
5 |
600332 |
白云山 |
0.31% |
19.00 |
540.93 |
4.65% |
新增 |
6 |
000997 |
新大陆 |
0.30% |
26.00 |
536.90 |
4.62% |
新增 |
7 |
002142 |
宁波银行 |
0.30% |
29.00 |
534.18 |
4.59% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
0.30% |
46.50 |
535.68 |
4.61% |
新增 |
9 |
601989 |
中国重工 |
0.30% |
70.50 |
524.52 |
4.51% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
0.28% |
67.00 |
502.50 |
4.32% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600452 |
涪陵电力 |
0.46% |
17.00 |
816.17 |
7.02% |
0.00 (0.00%) |
2 |
002043 |
兔宝宝 |
0.36% |
45.00 |
630.00 |
5.42% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.33% |
10.59 |
575.44 |
4.95% |
新增 |
4 |
000858 |
五粮液 |
0.32% |
13.10 |
563.30 |
4.84% |
新增 |
5 |
600332 |
白云山 |
0.31% |
19.00 |
540.93 |
4.65% |
新增 |
6 |
000997 |
新大陆 |
0.30% |
26.00 |
536.90 |
4.62% |
新增 |
7 |
002142 |
宁波银行 |
0.30% |
29.00 |
534.18 |
4.59% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
0.30% |
46.50 |
535.68 |
4.61% |
新增 |
9 |
601989 |
中国重工 |
0.30% |
70.50 |
524.52 |
4.51% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
0.28% |
67.00 |
502.50 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600452 |
涪陵电力 |
0.35% |
17.00 |
708.56 |
7.72% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
0.26% |
27.50 |
525.52 |
5.72% |
新增 |
3 |
002043 |
兔宝宝 |
0.25% |
45.00 |
520.65 |
5.67% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.25% |
63.00 |
500.85 |
5.46% |
新增 |
5 |
002142 |
宁波银行 |
0.24% |
29.00 |
482.56 |
5.26% |
新增 |
6 |
601989 |
中国重工 |
0.24% |
70.50 |
499.85 |
5.45% |
新增 |
7 |
000930 |
中粮科技 |
0.23% |
35.00 |
470.40 |
5.12% |
新增 |
8 |
600525 |
长园集团 |
0.23% |
34.30 |
478.43 |
5.21% |
新增 |
9 |
600576 |
祥源文化 |
0.22% |
24.30 |
446.63 |
4.87% |
新增 |
10 |
603026 |
石大胜华 |
0.21% |
10.60 |
421.24 |
4.59% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600452 |
涪陵电力 |
0.35% |
17.00 |
708.56 |
7.72% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
0.26% |
27.50 |
525.52 |
5.72% |
新增 |
3 |
002043 |
兔宝宝 |
0.25% |
45.00 |
520.65 |
5.67% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.25% |
63.00 |
500.85 |
5.46% |
新增 |
5 |
002142 |
宁波银行 |
0.24% |
29.00 |
482.56 |
5.26% |
新增 |
6 |
601989 |
中国重工 |
0.24% |
70.50 |
499.85 |
5.45% |
新增 |
7 |
000930 |
中粮科技 |
0.23% |
35.00 |
470.40 |
5.12% |
新增 |
8 |
600525 |
长园集团 |
0.23% |
34.30 |
478.43 |
5.21% |
新增 |
9 |
600576 |
祥源文化 |
0.22% |
24.30 |
446.63 |
4.87% |
新增 |
10 |
603026 |
石大胜华 |
0.21% |
10.60 |
421.24 |
4.59% |
新增 |
11 |
600195 |
中牧股份 |
0.20% |
19.10 |
405.88 |
4.42% |
--- |
12 |
601225 |
陕西煤业 |
0.20% |
85.00 |
412.25 |
4.49% |
--- |
13 |
300097 |
智云股份 |
0.18% |
6.73 |
368.87 |
4.02% |
--- |
14 |
300063 |
天龙集团 |
0.17% |
12.00 |
349.56 |
3.81% |
--- |
15 |
600258 |
首旅酒店 |
0.15% |
13.40 |
306.32 |
3.34% |
--- |
16 |
600834 |
申通地铁 |
0.15% |
20.30 |
300.44 |
3.27% |
--- |
17 |
600057 |
厦门象屿 |
0.14% |
25.00 |
287.50 |
3.13% |
--- |
18 |
000902 |
新洋丰 |
0.13% |
24.25 |
273.06 |
2.97% |
--- |
19 |
600584 |
长电科技 |
0.13% |
14.65 |
258.57 |
2.82% |
--- |
20 |
300058 |
蓝色光标 |
0.12% |
23.31 |
237.06 |
2.58% |
--- |
21 |
002299 |
圣农发展 |
0.11% |
11.07 |
234.91 |
2.56% |
--- |
22 |
002418 |
康盛股份 |
0.11% |
22.21 |
227.17 |
2.47% |
--- |
23 |
603588 |
高能环境 |
0.11% |
7.19 |
225.05 |
2.45% |
--- |
24 |
600016 |
民生银行 |
0.07% |
15.68 |
142.37 |
1.55% |
--- |
25 |
000666 |
经纬纺机 |
0.04% |
3.35 |
71.61 |
0.78% |
--- |
26 |
002662 |
京威股份 |
0.01% |
1.44 |
23.75 |
0.26% |
--- |
27 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
28 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
0.33% |
41.75 |
810.37 |
3.73% |
0.00 (0.00%) |
2 |
002043 |
兔宝宝 |
0.25% |
45.00 |
614.25 |
2.83% |
新增 |
3 |
600452 |
涪陵电力 |
0.25% |
17.00 |
606.73 |
2.79% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
0.23% |
61.60 |
564.87 |
2.60% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.23% |
26.00 |
573.56 |
2.64% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.22% |
18.00 |
544.14 |
2.50% |
新增 |
7 |
002385 |
大北农 |
0.22% |
75.00 |
548.25 |
2.52% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
0.22% |
15.00 |
545.40 |
2.51% |
-0.50 (-3.33%) |
9 |
002730 |
电光科技 |
0.22% |
26.30 |
553.88 |
2.55% |
0.00 (0.00%) |
10 |
002100 |
天康生物 |
0.21% |
55.00 |
524.70 |
2.41% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
0.33% |
41.75 |
810.37 |
3.73% |
0.00 (0.00%) |
2 |
002043 |
兔宝宝 |
0.25% |
45.00 |
614.25 |
2.83% |
新增 |
3 |
600452 |
涪陵电力 |
0.25% |
17.00 |
606.73 |
2.79% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
0.23% |
61.60 |
564.87 |
2.60% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.23% |
26.00 |
573.56 |
2.64% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.22% |
18.00 |
544.14 |
2.50% |
新增 |
7 |
002385 |
大北农 |
0.22% |
75.00 |
548.25 |
2.52% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
0.22% |
15.00 |
545.40 |
2.51% |
-0.50 (-3.33%) |
9 |
002730 |
电光科技 |
0.22% |
26.30 |
553.88 |
2.55% |
0.00 (0.00%) |
10 |
002100 |
天康生物 |
0.21% |
55.00 |
524.70 |
2.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
0.41% |
41.75 |
847.11 |
4.28% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
0.30% |
75.00 |
604.50 |
3.05% |
25.00 (33.33%) |
3 |
002169 |
智光电气 |
0.28% |
25.00 |
568.75 |
2.87% |
-18.60 (-74.38%) |
4 |
300011 |
鼎汉技术 |
0.28% |
24.60 |
577.36 |
2.92% |
新增 |
5 |
300015 |
爱尔眼科 |
0.28% |
15.49 |
565.85 |
2.86% |
新增 |
6 |
300224 |
正海磁材 |
0.28% |
25.00 |
566.75 |
2.86% |
新增 |
7 |
600452 |
涪陵电力 |
0.28% |
17.00 |
567.97 |
2.87% |
新增 |
8 |
600576 |
祥源文化 |
0.27% |
24.30 |
543.11 |
2.74% |
新增 |
9 |
000610 |
西安旅游 |
0.26% |
41.50 |
533.27 |
2.69% |
新增 |
10 |
002094 |
青岛金王 |
0.26% |
20.16 |
538.39 |
2.72% |
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 |
600584 |
长电科技 |
0.41% |
41.75 |
847.11 |
4.28% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
0.30% |
75.00 |
604.50 |
3.05% |
25.00 (33.33%) |
3 |
002169 |
智光电气 |
0.28% |
25.00 |
568.75 |
2.87% |
-18.60 (-74.38%) |
4 |
300011 |
鼎汉技术 |
0.28% |
24.60 |
577.36 |
2.92% |
新增 |
5 |
300015 |
爱尔眼科 |
0.28% |
15.49 |
565.85 |
2.86% |
新增 |
6 |
300224 |
正海磁材 |
0.28% |
25.00 |
566.75 |
2.86% |
新增 |
7 |
600452 |
涪陵电力 |
0.28% |
17.00 |
567.97 |
2.87% |
新增 |
8 |
600576 |
祥源文化 |
0.27% |
24.30 |
543.11 |
2.74% |
新增 |
9 |
000610 |
西安旅游 |
0.26% |
41.50 |
533.27 |
2.69% |
新增 |
10 |
002094 |
青岛金王 |
0.26% |
20.16 |
538.39 |
2.72% |
新增 |
11 |
300232 |
洲明科技 |
0.26% |
33.75 |
534.90 |
2.70% |
--- |
12 |
000938 |
紫光股份 |
0.25% |
8.50 |
517.48 |
2.61% |
--- |
13 |
300263 |
隆华科技 |
0.25% |
46.60 |
520.99 |
2.63% |
--- |
14 |
600063 |
皖维高新 |
0.25% |
115.00 |
509.45 |
2.57% |
--- |
15 |
600066 |
宇通客车 |
0.25% |
26.00 |
514.80 |
2.60% |
--- |
16 |
600073 |
上海梅林 |
0.25% |
43.80 |
501.51 |
2.53% |
--- |
17 |
000488 |
晨鸣纸业 |
0.24% |
61.60 |
489.10 |
2.47% |
--- |
18 |
002090 |
金智科技 |
0.24% |
16.95 |
497.82 |
2.51% |
--- |
19 |
002100 |
天康生物 |
0.24% |
55.00 |
494.45 |
2.50% |
--- |
20 |
002400 |
省广集团 |
0.24% |
35.10 |
495.96 |
2.51% |
--- |
21 |
002418 |
康盛股份 |
0.24% |
46.50 |
491.04 |
2.48% |
--- |
22 |
300498 |
温氏股份 |
0.23% |
13.20 |
478.10 |
2.42% |
--- |
23 |
600079 |
人福医药 |
0.23% |
28.00 |
469.56 |
2.37% |
--- |
24 |
600525 |
长园集团 |
0.23% |
34.30 |
475.00 |
2.40% |
--- |
25 |
600998 |
九州通 |
0.23% |
26.50 |
464.01 |
2.34% |
--- |
26 |
002456 |
欧菲光 |
0.22% |
15.50 |
457.25 |
2.31% |
--- |
27 |
300113 |
顺网科技 |
0.22% |
12.10 |
459.31 |
2.32% |
--- |
28 |
300335 |
迪森股份 |
0.22% |
27.00 |
448.47 |
2.27% |
--- |
29 |
600201 |
生物股份 |
0.22% |
16.60 |
453.68 |
2.29% |
--- |
30 |
603899 |
晨光股份 |
0.22% |
25.80 |
456.66 |
2.31% |
--- |
31 |
002730 |
电光科技 |
0.21% |
26.30 |
438.68 |
2.22% |
--- |
32 |
300043 |
星辉娱乐 |
0.21% |
30.00 |
425.10 |
2.15% |
--- |
33 |
300058 |
蓝色光标 |
0.21% |
44.60 |
433.07 |
2.19% |
--- |
34 |
002714 |
牧原股份 |
0.20% |
8.30 |
419.40 |
2.12% |
--- |
35 |
002707 |
众信旅游 |
0.19% |
18.98 |
385.32 |
1.95% |
--- |
36 |
300332 |
天壕环境 |
0.19% |
42.48 |
398.01 |
2.01% |
--- |
37 |
300145 |
中金环境 |
0.18% |
17.26 |
377.74 |
1.91% |
--- |
38 |
300063 |
天龙集团 |
0.17% |
12.00 |
357.36 |
1.81% |
--- |
39 |
300325 |
德威退 |
0.12% |
13.34 |
248.19 |
1.25% |
--- |
40 |
300008 |
天海防务 |
0.11% |
7.04 |
234.28 |
1.18% |
--- |
41 |
002367 |
康力电梯 |
0.09% |
12.08 |
185.97 |
0.94% |
--- |
42 |
002311 |
海大集团 |
0.06% |
7.34 |
115.68 |
0.58% |
--- |
43 |
000666 |
经纬纺机 |
0.03% |
3.35 |
65.34 |
0.33% |
--- |
44 |
600398 |
海澜之家 |
0.03% |
6.05 |
68.37 |
0.35% |
--- |
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 |
002456 |
欧菲光 |
0.26% |
35.50 |
942.17 |
2.50% |
20.00 (56.34%) |
2 |
002169 |
智光电气 |
0.21% |
43.60 |
779.50 |
2.07% |
新增 |
3 |
600584 |
长电科技 |
0.21% |
41.75 |
780.31 |
2.07% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
0.17% |
23.50 |
631.91 |
1.68% |
0.50 (2.13%) |
5 |
002551 |
尚荣医疗 |
0.17% |
25.50 |
632.65 |
1.68% |
新增 |
6 |
002138 |
顺络电子 |
0.16% |
43.00 |
596.84 |
1.58% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
0.16% |
70.00 |
586.60 |
1.56% |
新增 |
8 |
002385 |
大北农 |
0.16% |
50.00 |
590.00 |
1.57% |
新增 |
9 |
000613 |
*ST东海A |
0.15% |
33.00 |
565.29 |
1.50% |
新增 |
10 |
300498 |
温氏股份 |
0.15% |
11.00 |
565.95 |
1.50% |
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 |
002456 |
欧菲光 |
0.26% |
35.50 |
942.17 |
2.50% |
20.00 (56.34%) |
2 |
002169 |
智光电气 |
0.21% |
43.60 |
779.50 |
2.07% |
新增 |
3 |
600584 |
长电科技 |
0.21% |
41.75 |
780.31 |
2.07% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
0.17% |
23.50 |
631.91 |
1.68% |
0.50 (2.13%) |
5 |
002551 |
尚荣医疗 |
0.17% |
25.50 |
632.65 |
1.68% |
新增 |
6 |
002138 |
顺络电子 |
0.16% |
43.00 |
596.84 |
1.58% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
0.16% |
70.00 |
586.60 |
1.56% |
新增 |
8 |
002385 |
大北农 |
0.16% |
50.00 |
590.00 |
1.57% |
新增 |
9 |
000613 |
*ST东海A |
0.15% |
33.00 |
565.29 |
1.50% |
新增 |
10 |
300498 |
温氏股份 |
0.15% |
11.00 |
565.95 |
1.50% |
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 |
600584 |
长电科技 |
0.26% |
41.75 |
957.75 |
3.41% |
新增 |
2 |
600240 |
退市华业 |
0.25% |
61.50 |
925.58 |
3.30% |
新增 |
3 |
002355 |
兴民智通 |
0.24% |
42.90 |
860.57 |
3.07% |
新增 |
4 |
002094 |
青岛金王 |
0.19% |
22.66 |
705.76 |
2.51% |
新增 |
5 |
000530 |
冰山冷热 |
0.17% |
33.00 |
626.34 |
2.23% |
新增 |
6 |
000910 |
大亚圣象 |
0.17% |
37.50 |
620.25 |
2.21% |
新增 |
7 |
300098 |
高新兴 |
0.16% |
27.00 |
566.73 |
2.02% |
新增 |
8 |
600618 |
氯碱化工 |
0.16% |
36.00 |
581.04 |
2.07% |
新增 |
9 |
002378 |
章源钨业 |
0.15% |
45.00 |
541.80 |
1.93% |
新增 |
10 |
002601 |
龙佰集团 |
0.15% |
13.60 |
529.86 |
1.89% |
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 |
600584 |
长电科技 |
0.26% |
41.75 |
957.75 |
3.41% |
新增 |
2 |
600240 |
退市华业 |
0.25% |
61.50 |
925.58 |
3.30% |
新增 |
3 |
002355 |
兴民智通 |
0.24% |
42.90 |
860.57 |
3.07% |
新增 |
4 |
002094 |
青岛金王 |
0.19% |
22.66 |
705.76 |
2.51% |
新增 |
5 |
000530 |
冰山冷热 |
0.17% |
33.00 |
626.34 |
2.23% |
新增 |
6 |
000910 |
大亚圣象 |
0.17% |
37.50 |
620.25 |
2.21% |
新增 |
7 |
300098 |
高新兴 |
0.16% |
27.00 |
566.73 |
2.02% |
新增 |
8 |
600618 |
氯碱化工 |
0.16% |
36.00 |
581.04 |
2.07% |
新增 |
9 |
002378 |
章源钨业 |
0.15% |
45.00 |
541.80 |
1.93% |
新增 |
10 |
002601 |
龙佰集团 |
0.15% |
13.60 |
529.86 |
1.89% |
新增 |
11 |
002241 |
歌尔股份 |
0.14% |
15.00 |
519.00 |
1.85% |
--- |
12 |
002299 |
圣农发展 |
0.14% |
23.00 |
505.77 |
1.80% |
--- |
13 |
002428 |
云南锗业 |
0.14% |
24.90 |
504.97 |
1.80% |
--- |
14 |
002534 |
西子洁能 |
0.14% |
27.00 |
521.64 |
1.86% |
--- |
15 |
002587 |
奥拓电子 |
0.14% |
33.00 |
516.45 |
1.84% |
--- |
16 |
002707 |
众信旅游 |
0.14% |
9.49 |
499.40 |
1.78% |
--- |
17 |
300058 |
蓝色光标 |
0.14% |
35.00 |
515.55 |
1.84% |
--- |
18 |
300063 |
天龙集团 |
0.14% |
12.00 |
519.96 |
1.85% |
--- |
19 |
300145 |
中金环境 |
0.14% |
10.99 |
523.44 |
1.86% |
--- |
20 |
300335 |
迪森股份 |
0.14% |
27.00 |
500.58 |
1.78% |
--- |
21 |
600128 |
弘业股份 |
0.14% |
33.00 |
516.75 |
1.84% |
--- |
22 |
600177 |
雅戈尔 |
0.14% |
31.00 |
504.68 |
1.80% |
--- |
23 |
600483 |
福能股份 |
0.14% |
29.00 |
498.51 |
1.78% |
--- |
24 |
600511 |
国药股份 |
0.14% |
13.50 |
511.92 |
1.82% |
--- |
25 |
600595 |
中孚实业 |
0.14% |
72.14 |
508.62 |
1.81% |
--- |
26 |
000523 |
广州浪奇 |
0.13% |
30.50 |
459.94 |
1.64% |
--- |
27 |
000938 |
紫光股份 |
0.13% |
4.99 |
491.02 |
1.75% |
--- |
28 |
000978 |
桂林旅游 |
0.13% |
33.70 |
477.53 |
1.70% |
--- |
29 |
002456 |
欧菲光 |
0.13% |
15.50 |
480.81 |
1.71% |
--- |
30 |
002594 |
比亚迪 |
0.13% |
7.60 |
489.44 |
1.74% |
--- |
31 |
300008 |
天海防务 |
0.13% |
18.50 |
492.10 |
1.75% |
--- |
32 |
300043 |
星辉娱乐 |
0.13% |
30.00 |
474.00 |
1.69% |
--- |
33 |
300048 |
合康新能 |
0.13% |
21.95 |
465.12 |
1.66% |
--- |
34 |
300073 |
当升科技 |
0.13% |
12.60 |
489.26 |
1.74% |
--- |
35 |
300156 |
神雾退 |
0.13% |
9.49 |
474.57 |
1.69% |
--- |
36 |
300172 |
中电环保 |
0.13% |
27.59 |
476.57 |
1.70% |
--- |
37 |
300204 |
舒泰神 |
0.13% |
12.89 |
457.00 |
1.63% |
--- |
38 |
600332 |
白云山 |
0.13% |
15.50 |
469.19 |
1.67% |
--- |
39 |
600386 |
北巴传媒 |
0.13% |
27.00 |
475.20 |
1.69% |
--- |
40 |
600559 |
老白干酒 |
0.13% |
8.00 |
481.36 |
1.71% |
--- |
41 |
601607 |
上海医药 |
0.13% |
23.50 |
467.88 |
1.67% |
--- |
42 |
601857 |
中国石油 |
0.13% |
55.00 |
459.25 |
1.64% |
--- |
43 |
000061 |
农产品 |
0.12% |
25.50 |
451.05 |
1.61% |
--- |
44 |
000488 |
晨鸣纸业 |
0.12% |
49.50 |
441.54 |
1.57% |
--- |
45 |
000567 |
海德股份 |
0.12% |
15.50 |
449.50 |
1.60% |
--- |
46 |
000807 |
云铝股份 |
0.12% |
63.00 |
452.97 |
1.61% |
--- |
47 |
002584 |
西陇科学 |
0.12% |
8.60 |
426.55 |
1.52% |
--- |
48 |
002657 |
中科金财 |
0.12% |
5.50 |
439.94 |
1.57% |
--- |
49 |
600096 |
云天化 |
0.12% |
35.00 |
453.95 |
1.62% |
--- |
50 |
600358 |
国旅联合 |
0.12% |
26.00 |
442.00 |
1.57% |
--- |
51 |
600398 |
海澜之家 |
0.12% |
31.00 |
432.76 |
1.54% |
--- |
52 |
601006 |
大秦铁路 |
0.12% |
51.50 |
443.93 |
1.58% |
--- |
53 |
600661 |
昂立教育 |
0.11% |
10.50 |
405.40 |
1.44% |
--- |
54 |
002398 |
垒知集团 |
0.08% |
18.19 |
305.59 |
1.09% |
--- |
55 |
601007 |
金陵饭店 |
0.05% |
13.01 |
200.61 |
0.71% |
--- |
56 |
002172 |
澳洋健康 |
0.01% |
3.53 |
52.53 |
0.19% |
--- |
57 |
300490 |
华自科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
58 |
603999 |
读者传媒 |
0.00% |
0.10 |
5.88 |
0.02% |
--- |
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 |
000630 |
铜陵有色 |
0.35% |
419.99 |
970.17 |
10.52% |
251.99 (60.00%) |
2 |
600598 |
北大荒 |
0.33% |
64.30 |
920.78 |
9.99% |
新增 |
3 |
002276 |
万马股份 |
0.22% |
30.00 |
604.80 |
6.56% |
新增 |
4 |
600654 |
ST中安 |
0.20% |
28.75 |
571.17 |
6.20% |
0.00 (0.00%) |
5 |
000428 |
华天酒店 |
0.18% |
70.00 |
504.00 |
5.47% |
新增 |
6 |
002243 |
力合科创 |
0.18% |
58.00 |
493.58 |
5.35% |
新增 |
7 |
002551 |
尚荣医疗 |
0.18% |
26.00 |
513.50 |
5.57% |
新增 |
8 |
600843 |
上工申贝 |
0.18% |
37.50 |
491.62 |
5.33% |
新增 |
9 |
000800 |
一汽解放 |
0.17% |
33.00 |
480.15 |
5.21% |
新增 |
10 |
002009 |
天奇股份 |
0.17% |
33.00 |
483.45 |
5.24% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
0.35% |
419.99 |
970.17 |
10.52% |
251.99 (60.00%) |
2 |
600598 |
北大荒 |
0.33% |
64.30 |
920.78 |
9.99% |
新增 |
3 |
002276 |
万马股份 |
0.22% |
30.00 |
604.80 |
6.56% |
新增 |
4 |
600654 |
ST中安 |
0.20% |
28.75 |
571.17 |
6.20% |
0.00 (0.00%) |
5 |
000428 |
华天酒店 |
0.18% |
70.00 |
504.00 |
5.47% |
新增 |
6 |
002243 |
力合科创 |
0.18% |
58.00 |
493.58 |
5.35% |
新增 |
7 |
002551 |
尚荣医疗 |
0.18% |
26.00 |
513.50 |
5.57% |
新增 |
8 |
600843 |
上工申贝 |
0.18% |
37.50 |
491.62 |
5.33% |
新增 |
9 |
000800 |
一汽解放 |
0.17% |
33.00 |
480.15 |
5.21% |
新增 |
10 |
002009 |
天奇股份 |
0.17% |
33.00 |
483.45 |
5.24% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
0.95% |
168.00 |
1733.71 |
39.99% |
84.00 (50.00%) |
2 |
600654 |
*ST中安 |
0.49% |
28.75 |
888.52 |
20.49% |
新增 |
3 |
300083 |
创世纪 |
0.35% |
15.00 |
647.25 |
14.93% |
新增 |
4 |
600011 |
华能国际 |
0.30% |
39.50 |
554.18 |
12.78% |
新增 |
5 |
600531 |
豫光金铅 |
0.28% |
18.50 |
509.28 |
11.75% |
新增 |
6 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.06% |
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 |
000630 |
铜陵有色 |
0.95% |
168.00 |
1733.71 |
39.99% |
84.00 (50.00%) |
2 |
600654 |
*ST中安 |
0.49% |
28.75 |
888.52 |
20.49% |
新增 |
3 |
300083 |
创世纪 |
0.35% |
15.00 |
647.25 |
14.93% |
新增 |
4 |
600011 |
华能国际 |
0.30% |
39.50 |
554.18 |
12.78% |
新增 |
5 |
600531 |
豫光金铅 |
0.28% |
18.50 |
509.28 |
11.75% |
新增 |
6 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.06% |
新增 |
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 |
002009 |
天奇股份 |
1.69% |
110.31 |
3196.79 |
9.73% |
82.00 (74.34%) |
2 |
600185 |
格力地产 |
0.82% |
57.00 |
1555.53 |
4.74% |
新增 |
3 |
600109 |
国金证券 |
0.81% |
60.00 |
1532.40 |
4.67% |
15.00 (25.00%) |
4 |
300115 |
长盈精密 |
0.79% |
50.65 |
1493.21 |
4.55% |
15.00 (29.61%) |
5 |
600005 |
武钢股份 |
0.77% |
300.00 |
1455.00 |
4.43% |
新增 |
6 |
000630 |
铜陵有色 |
0.75% |
84.00 |
1422.08 |
4.33% |
-70.00 (-83.34%) |
7 |
300070 |
碧水源 |
0.69% |
29.99 |
1299.84 |
3.96% |
-25.00 (-83.36%) |
8 |
002111 |
威海广泰 |
0.68% |
60.49 |
1281.26 |
3.90% |
15.50 (25.62%) |
9 |
600674 |
川投能源 |
0.60% |
50.09 |
1128.45 |
3.44% |
16.09 (32.13%) |
10 |
601166 |
兴业银行 |
0.56% |
58.00 |
1064.88 |
3.24% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002009 |
天奇股份 |
1.69% |
110.31 |
3196.79 |
9.73% |
82.00 (74.34%) |
2 |
600185 |
格力地产 |
0.82% |
57.00 |
1555.53 |
4.74% |
新增 |
3 |
600109 |
国金证券 |
0.81% |
60.00 |
1532.40 |
4.67% |
15.00 (25.00%) |
4 |
300115 |
长盈精密 |
0.79% |
50.65 |
1493.21 |
4.55% |
15.00 (29.61%) |
5 |
600005 |
武钢股份 |
0.77% |
300.00 |
1455.00 |
4.43% |
新增 |
6 |
000630 |
铜陵有色 |
0.75% |
84.00 |
1422.08 |
4.33% |
-70.00 (-83.34%) |
7 |
300070 |
碧水源 |
0.69% |
29.99 |
1299.84 |
3.96% |
-25.00 (-83.36%) |
8 |
002111 |
威海广泰 |
0.68% |
60.49 |
1281.26 |
3.90% |
15.50 (25.62%) |
9 |
600674 |
川投能源 |
0.60% |
50.09 |
1128.45 |
3.44% |
16.09 (32.13%) |
10 |
601166 |
兴业银行 |
0.56% |
58.00 |
1064.88 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.71% |
39.06 |
2917.87 |
11.20% |
新增 |
2 |
000630 |
铜陵有色 |
1.40% |
154.00 |
2383.88 |
9.15% |
新增 |
3 |
300070 |
碧水源 |
1.12% |
54.99 |
1913.71 |
7.35% |
新增 |
4 |
600795 |
国电电力 |
1.02% |
376.70 |
1744.10 |
6.70% |
176.70 (46.91%) |
5 |
600219 |
南山铝业 |
0.78% |
150.11 |
1331.50 |
5.11% |
新增 |
6 |
000425 |
徐工机械 |
0.74% |
84.62 |
1266.72 |
4.86% |
新增 |
7 |
600820 |
隧道股份 |
0.58% |
120.00 |
991.20 |
3.81% |
新增 |
8 |
601929 |
吉视传媒 |
0.54% |
79.99 |
918.29 |
3.53% |
新增 |
9 |
601989 |
中国重工 |
0.53% |
98.25 |
904.87 |
3.47% |
新增 |
10 |
600109 |
国金证券 |
0.52% |
45.00 |
890.55 |
3.42% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.71% |
39.06 |
2917.87 |
11.20% |
新增 |
2 |
000630 |
铜陵有色 |
1.40% |
154.00 |
2383.88 |
9.15% |
新增 |
3 |
300070 |
碧水源 |
1.12% |
54.99 |
1913.71 |
7.35% |
新增 |
4 |
600795 |
国电电力 |
1.02% |
376.70 |
1744.10 |
6.70% |
176.70 (46.91%) |
5 |
600219 |
南山铝业 |
0.78% |
150.11 |
1331.50 |
5.11% |
新增 |
6 |
000425 |
徐工机械 |
0.74% |
84.62 |
1266.72 |
4.86% |
新增 |
7 |
600820 |
隧道股份 |
0.58% |
120.00 |
991.20 |
3.81% |
新增 |
8 |
601929 |
吉视传媒 |
0.54% |
79.99 |
918.29 |
3.53% |
新增 |
9 |
601989 |
中国重工 |
0.53% |
98.25 |
904.87 |
3.47% |
新增 |
10 |
600109 |
国金证券 |
0.52% |
45.00 |
890.55 |
3.42% |
新增 |
11 |
600104 |
上汽集团 |
0.50% |
39.99 |
858.61 |
3.30% |
--- |
12 |
002111 |
威海广泰 |
0.43% |
44.99 |
726.20 |
2.79% |
--- |
13 |
600674 |
川投能源 |
0.41% |
34.00 |
704.74 |
2.71% |
--- |
14 |
600969 |
郴电国际 |
0.40% |
40.08 |
686.57 |
2.64% |
--- |
15 |
000625 |
长安汽车 |
0.39% |
40.00 |
657.20 |
2.52% |
--- |
16 |
300115 |
长盈精密 |
0.38% |
35.65 |
646.36 |
2.48% |
--- |
17 |
600016 |
民生银行 |
0.35% |
54.99 |
598.32 |
2.30% |
--- |
18 |
000768 |
中航西飞 |
0.33% |
29.99 |
568.10 |
2.18% |
--- |
19 |
600085 |
同仁堂 |
0.32% |
24.00 |
538.32 |
2.07% |
--- |
20 |
600502 |
安徽建工 |
0.31% |
45.64 |
531.25 |
2.04% |
--- |
21 |
002009 |
天奇股份 |
0.30% |
28.31 |
505.34 |
1.94% |
--- |
22 |
600037 |
歌华有线 |
0.30% |
35.00 |
507.15 |
1.95% |
--- |
23 |
601766 |
中国中车 |
0.30% |
80.00 |
510.40 |
1.96% |
--- |
24 |
002023 |
海特高新 |
0.26% |
20.00 |
440.00 |
1.69% |
--- |
25 |
002340 |
格林美 |
0.25% |
32.99 |
426.28 |
1.64% |
--- |
26 |
600316 |
洪都航空 |
0.25% |
15.00 |
419.55 |
1.61% |
--- |
27 |
600343 |
航天动力 |
0.22% |
20.00 |
368.00 |
1.41% |
--- |
28 |
600184 |
光电股份 |
0.21% |
10.00 |
358.40 |
1.38% |
--- |
29 |
000975 |
银泰黄金 |
0.18% |
20.00 |
305.80 |
1.17% |
--- |
30 |
002378 |
章源钨业 |
0.13% |
10.00 |
221.00 |
0.85% |
--- |
31 |
002065 |
东华软件 |
0.12% |
11.00 |
197.01 |
0.76% |
--- |
32 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.02% |
--- |
34 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
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 |
600887 |
伊利股份 |
0.46% |
30.00 |
777.03 |
12.11% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
0.33% |
21.78 |
568.41 |
8.86% |
新增 |
3 |
600795 |
国电电力 |
0.30% |
200.00 |
516.00 |
8.04% |
新增 |
4 |
002009 |
天奇股份 |
0.28% |
28.31 |
475.90 |
7.42% |
新增 |
5 |
002366 |
台海核电 |
0.28% |
14.98 |
483.21 |
7.53% |
新增 |
6 |
600037 |
歌华有线 |
0.26% |
30.00 |
441.30 |
6.88% |
新增 |
7 |
601766 |
中国中车 |
0.25% |
80.00 |
420.80 |
6.56% |
新增 |
8 |
000625 |
长安汽车 |
0.23% |
28.00 |
383.60 |
5.98% |
13.00 (46.43%) |
9 |
600674 |
川投能源 |
0.20% |
19.00 |
337.44 |
5.26% |
0.00 (0.00%) |
10 |
600502 |
安徽建工 |
0.17% |
30.00 |
285.00 |
4.44% |
新增 |
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 |
600887 |
伊利股份 |
0.46% |
30.00 |
777.03 |
12.11% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
0.33% |
21.78 |
568.41 |
8.86% |
新增 |
3 |
600795 |
国电电力 |
0.30% |
200.00 |
516.00 |
8.04% |
新增 |
4 |
002009 |
天奇股份 |
0.28% |
28.31 |
475.90 |
7.42% |
新增 |
5 |
002366 |
台海核电 |
0.28% |
14.98 |
483.21 |
7.53% |
新增 |
6 |
600037 |
歌华有线 |
0.26% |
30.00 |
441.30 |
6.88% |
新增 |
7 |
601766 |
中国中车 |
0.25% |
80.00 |
420.80 |
6.56% |
新增 |
8 |
000625 |
长安汽车 |
0.23% |
28.00 |
383.60 |
5.98% |
13.00 (46.43%) |
9 |
600674 |
川投能源 |
0.20% |
19.00 |
337.44 |
5.26% |
0.00 (0.00%) |
10 |
600502 |
安徽建工 |
0.17% |
30.00 |
285.00 |
4.44% |
新增 |
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 |
600372 |
中航电子 |
0.89% |
69.99 |
1586.73 |
41.40% |
新增 |
2 |
600887 |
伊利股份 |
0.56% |
30.00 |
993.62 |
25.93% |
-40.99 (-136.63%) |
3 |
600674 |
川投能源 |
0.13% |
19.00 |
223.06 |
5.82% |
新增 |
4 |
000625 |
长安汽车 |
0.10% |
15.00 |
184.65 |
4.82% |
新增 |
5 |
300070 |
碧水源 |
0.08% |
5.00 |
146.25 |
3.82% |
新增 |
6 |
000541 |
佛山照明 |
0.06% |
10.00 |
99.60 |
2.60% |
新增 |
7 |
000768 |
中航西飞 |
0.06% |
10.00 |
105.30 |
2.75% |
新增 |
8 |
600276 |
恒瑞医药 |
0.06% |
3.00 |
99.48 |
2.60% |
新增 |
9 |
601166 |
兴业银行 |
0.06% |
10.00 |
100.30 |
2.62% |
新增 |
10 |
000988 |
华工科技 |
0.05% |
10.00 |
93.90 |
2.45% |
-10.00 (-100.00%) |
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 |
600372 |
中航电子 |
0.89% |
69.99 |
1586.73 |
41.40% |
新增 |
2 |
600887 |
伊利股份 |
0.56% |
30.00 |
993.62 |
25.93% |
-40.99 (-136.63%) |
3 |
600674 |
川投能源 |
0.13% |
19.00 |
223.06 |
5.82% |
新增 |
4 |
000625 |
长安汽车 |
0.10% |
15.00 |
184.65 |
4.82% |
新增 |
5 |
300070 |
碧水源 |
0.08% |
5.00 |
146.25 |
3.82% |
新增 |
6 |
000541 |
佛山照明 |
0.06% |
10.00 |
99.60 |
2.60% |
新增 |
7 |
000768 |
中航西飞 |
0.06% |
10.00 |
105.30 |
2.75% |
新增 |
8 |
600276 |
恒瑞医药 |
0.06% |
3.00 |
99.48 |
2.60% |
新增 |
9 |
601166 |
兴业银行 |
0.06% |
10.00 |
100.30 |
2.62% |
新增 |
10 |
000988 |
华工科技 |
0.05% |
10.00 |
93.90 |
2.45% |
-10.00 (-100.00%) |
11 |
002595 |
豪迈科技 |
0.05% |
2.00 |
94.17 |
2.46% |
--- |
12 |
002340 |
格林美 |
0.03% |
5.00 |
55.95 |
1.46% |
--- |
13 |
600969 |
郴电国际 |
0.03% |
3.88 |
47.22 |
1.23% |
--- |
14 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
15 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.02% |
--- |
16 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
1.41% |
70.99 |
2543.60 |
87.18% |
-30.00 (-42.26%) |
2 |
000988 |
华工科技 |
0.10% |
20.00 |
172.40 |
5.91% |
新增 |
3 |
002340 |
格林美 |
0.06% |
10.00 |
100.80 |
3.45% |
新增 |
4 |
002185 |
华天科技 |
0.05% |
10.00 |
95.57 |
3.28% |
新增 |
5 |
002385 |
大北农 |
0.00% |
0.44 |
5.36 |
0.18% |
0.00 (0.00%) |
6 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.41% |
70.99 |
2543.60 |
87.18% |
-30.00 (-42.26%) |
2 |
000988 |
华工科技 |
0.10% |
20.00 |
172.40 |
5.91% |
新增 |
3 |
002340 |
格林美 |
0.06% |
10.00 |
100.80 |
3.45% |
新增 |
4 |
002185 |
华天科技 |
0.05% |
10.00 |
95.57 |
3.28% |
新增 |
5 |
002385 |
大北农 |
0.00% |
0.44 |
5.36 |
0.18% |
0.00 (0.00%) |
6 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.01% |
100.99 |
3946.72 |
91.11% |
新增 |
2 |
600352 |
浙江龙盛 |
0.19% |
28.60 |
378.10 |
8.73% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
0.00% |
0.44 |
7.21 |
0.17% |
-21.00 (-4764.07%) |
4 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
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 |
600887 |
伊利股份 |
2.01% |
100.99 |
3946.72 |
91.11% |
新增 |
2 |
600352 |
浙江龙盛 |
0.19% |
28.60 |
378.10 |
8.73% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
0.00% |
0.44 |
7.21 |
0.17% |
-21.00 (-4764.07%) |
4 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
0.00 (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 |
000915 |
华特达因 |
0.47% |
30.00 |
1090.76 |
63.54% |
-10.00 (-33.33%) |
2 |
600352 |
浙江龙盛 |
0.15% |
28.60 |
350.36 |
20.41% |
-6.01 (-21.01%) |
3 |
002385 |
大北农 |
0.12% |
21.44 |
275.51 |
16.05% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
-44.99 (-44991600.00%) |
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 |
000915 |
华特达因 |
0.47% |
30.00 |
1090.76 |
63.54% |
-10.00 (-33.33%) |
2 |
600352 |
浙江龙盛 |
0.15% |
28.60 |
350.36 |
20.41% |
-6.01 (-21.01%) |
3 |
002385 |
大北农 |
0.12% |
21.44 |
275.51 |
16.05% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
-44.99 (-44991600.00%) |
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 |
002570 |
贝因美 |
0.47% |
44.99 |
1257.52 |
30.65% |
15.00 (33.33%) |
2 |
000915 |
华特达因 |
0.34% |
40.00 |
905.98 |
22.08% |
新增 |
3 |
002022 |
*ST科华 |
0.22% |
40.00 |
592.36 |
14.44% |
0.00 (0.00%) |
4 |
300198 |
纳川股份 |
0.17% |
37.00 |
466.16 |
11.36% |
0.00 (0.00%) |
5 |
300128 |
锦富技术 |
0.13% |
16.73 |
334.57 |
8.16% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.12% |
34.61 |
324.64 |
7.91% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
0.08% |
21.44 |
221.27 |
5.39% |
10.71 (49.97%) |
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 |
002570 |
贝因美 |
0.47% |
44.99 |
1257.52 |
30.65% |
15.00 (33.33%) |
2 |
000915 |
华特达因 |
0.34% |
40.00 |
905.98 |
22.08% |
新增 |
3 |
002022 |
*ST科华 |
0.22% |
40.00 |
592.36 |
14.44% |
0.00 (0.00%) |
4 |
300198 |
纳川股份 |
0.17% |
37.00 |
466.16 |
11.36% |
0.00 (0.00%) |
5 |
300128 |
锦富技术 |
0.13% |
16.73 |
334.57 |
8.16% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.12% |
34.61 |
324.64 |
7.91% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
0.08% |
21.44 |
221.27 |
5.39% |
10.71 (49.97%) |
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 |
002570 |
贝因美 |
0.44% |
29.99 |
1170.39 |
27.16% |
新增 |
2 |
600805 |
悦达投资 |
0.27% |
50.00 |
725.50 |
16.83% |
新增 |
3 |
002022 |
科华生物 |
0.22% |
40.00 |
591.56 |
13.73% |
新增 |
4 |
300198 |
纳川股份 |
0.20% |
37.00 |
532.01 |
12.34% |
新增 |
5 |
300128 |
锦富技术 |
0.16% |
16.73 |
421.72 |
9.79% |
新增 |
6 |
600352 |
浙江龙盛 |
0.13% |
34.61 |
350.25 |
8.13% |
新增 |
7 |
600863 |
内蒙华电 |
0.11% |
39.99 |
291.95 |
6.77% |
新增 |
8 |
002385 |
大北农 |
0.08% |
10.73 |
226.32 |
5.25% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
0.44% |
29.99 |
1170.39 |
27.16% |
新增 |
2 |
600805 |
悦达投资 |
0.27% |
50.00 |
725.50 |
16.83% |
新增 |
3 |
002022 |
科华生物 |
0.22% |
40.00 |
591.56 |
13.73% |
新增 |
4 |
300198 |
纳川股份 |
0.20% |
37.00 |
532.01 |
12.34% |
新增 |
5 |
300128 |
锦富技术 |
0.16% |
16.73 |
421.72 |
9.79% |
新增 |
6 |
600352 |
浙江龙盛 |
0.13% |
34.61 |
350.25 |
8.13% |
新增 |
7 |
600863 |
内蒙华电 |
0.11% |
39.99 |
291.95 |
6.77% |
新增 |
8 |
002385 |
大北农 |
0.08% |
10.73 |
226.32 |
5.25% |
新增 |
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 |
002702 |
海欣食品 |
0.99% |
89.00 |
2581.00 |
100.00% |
新增 |
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 |
002702 |
海欣食品 |
0.99% |
89.00 |
2581.00 |
100.00% |
新增 |
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 |
600406 |
国电南瑞 |
1.16% |
170.53 |
3187.21 |
64.40% |
90.48 (53.06%) |
2 |
300334 |
津膜科技 |
0.64% |
105.00 |
1761.90 |
35.60% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
1.16% |
170.53 |
3187.21 |
64.40% |
90.48 (53.06%) |
2 |
300334 |
津膜科技 |
0.64% |
105.00 |
1761.90 |
35.60% |
新增 |
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 |
600406 |
国电南瑞 |
0.96% |
80.05 |
2527.27 |
53.44% |
新增 |
2 |
000858 |
五粮液 |
0.50% |
39.81 |
1307.38 |
27.64% |
新增 |
3 |
000527 |
美的电器 |
0.22% |
45.00 |
590.40 |
12.48% |
新增 |
4 |
000848 |
承德露露 |
0.12% |
21.63 |
304.33 |
6.43% |
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 |
600406 |
国电南瑞 |
0.96% |
80.05 |
2527.27 |
53.44% |
新增 |
2 |
000858 |
五粮液 |
0.50% |
39.81 |
1307.38 |
27.64% |
新增 |
3 |
000527 |
美的电器 |
0.22% |
45.00 |
590.40 |
12.48% |
新增 |
4 |
000848 |
承德露露 |
0.12% |
21.63 |
304.33 |
6.43% |
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 |
002626 |
金达威 |
0.58% |
46.00 |
1605.40 |
30.78% |
新增 |
2 |
002645 |
华宏科技 |
0.53% |
66.00 |
1462.56 |
28.04% |
新增 |
3 |
600887 |
伊利股份 |
0.37% |
50.00 |
1021.50 |
19.59% |
-20.83 (-41.65%) |
4 |
601928 |
凤凰传媒 |
0.30% |
99.73 |
833.74 |
15.99% |
新增 |
5 |
601336 |
新华保险 |
0.11% |
10.49 |
292.44 |
5.61% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002626 |
金达威 |
0.58% |
46.00 |
1605.40 |
30.78% |
新增 |
2 |
002645 |
华宏科技 |
0.53% |
66.00 |
1462.56 |
28.04% |
新增 |
3 |
600887 |
伊利股份 |
0.37% |
50.00 |
1021.50 |
19.59% |
-20.83 (-41.65%) |
4 |
601928 |
凤凰传媒 |
0.30% |
99.73 |
833.74 |
15.99% |
新增 |
5 |
601336 |
新华保险 |
0.11% |
10.49 |
292.44 |
5.61% |
新增 |
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 |
002600 |
领益智造 |
1.69% |
265.00 |
4772.65 |
27.25% |
新增 |
2 |
002599 |
盛通股份 |
0.96% |
220.00 |
2710.40 |
15.48% |
新增 |
3 |
002618 |
*ST丹邦 |
0.82% |
160.00 |
2313.60 |
13.21% |
新增 |
4 |
002613 |
北玻股份 |
0.81% |
167.50 |
2288.05 |
13.06% |
新增 |
5 |
600887 |
伊利股份 |
0.46% |
70.83 |
1296.11 |
7.40% |
新增 |
6 |
600831 |
广电网络 |
0.28% |
80.00 |
792.80 |
4.53% |
新增 |
7 |
600893 |
航发动力 |
0.25% |
50.73 |
704.13 |
4.02% |
新增 |
8 |
601006 |
大秦铁路 |
0.25% |
100.00 |
717.00 |
4.09% |
新增 |
9 |
601333 |
广深铁路 |
0.22% |
190.46 |
611.38 |
3.49% |
0.00 (0.00%) |
10 |
300058 |
蓝色光标 |
0.17% |
20.00 |
494.00 |
2.82% |
新增 |
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 |
002600 |
领益智造 |
1.69% |
265.00 |
4772.65 |
27.25% |
新增 |
2 |
002599 |
盛通股份 |
0.96% |
220.00 |
2710.40 |
15.48% |
新增 |
3 |
002618 |
*ST丹邦 |
0.82% |
160.00 |
2313.60 |
13.21% |
新增 |
4 |
002613 |
北玻股份 |
0.81% |
167.50 |
2288.05 |
13.06% |
新增 |
5 |
600887 |
伊利股份 |
0.46% |
70.83 |
1296.11 |
7.40% |
新增 |
6 |
600831 |
广电网络 |
0.28% |
80.00 |
792.80 |
4.53% |
新增 |
7 |
600893 |
航发动力 |
0.25% |
50.73 |
704.13 |
4.02% |
新增 |
8 |
601006 |
大秦铁路 |
0.25% |
100.00 |
717.00 |
4.09% |
新增 |
9 |
601333 |
广深铁路 |
0.22% |
190.46 |
611.38 |
3.49% |
0.00 (0.00%) |
10 |
300058 |
蓝色光标 |
0.17% |
20.00 |
494.00 |
2.82% |
新增 |
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 |
002563 |
森马服饰 |
1.03% |
73.12 |
3523.56 |
10.70% |
-38.88 (-53.18%) |
2 |
300202 |
聚龙退 |
0.81% |
106.00 |
2758.12 |
8.37% |
新增 |
3 |
600048 |
保利发展 |
0.81% |
249.96 |
2747.11 |
8.34% |
新增 |
4 |
601088 |
中国神华 |
0.71% |
80.82 |
2435.92 |
7.40% |
新增 |
5 |
000858 |
五粮液 |
0.55% |
52.88 |
1888.87 |
5.73% |
新增 |
6 |
002577 |
雷柏科技 |
0.54% |
64.00 |
1830.40 |
5.56% |
新增 |
7 |
300230 |
永利股份 |
0.42% |
90.00 |
1418.40 |
4.31% |
新增 |
8 |
000157 |
中联重科 |
0.38% |
85.28 |
1311.54 |
3.98% |
新增 |
9 |
002122 |
ST天马 |
0.37% |
99.17 |
1269.35 |
3.85% |
新增 |
10 |
000709 |
河钢股份 |
0.34% |
259.91 |
1174.80 |
3.57% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
1.03% |
73.12 |
3523.56 |
10.70% |
-38.88 (-53.18%) |
2 |
300202 |
聚龙退 |
0.81% |
106.00 |
2758.12 |
8.37% |
新增 |
3 |
600048 |
保利发展 |
0.81% |
249.96 |
2747.11 |
8.34% |
新增 |
4 |
601088 |
中国神华 |
0.71% |
80.82 |
2435.92 |
7.40% |
新增 |
5 |
000858 |
五粮液 |
0.55% |
52.88 |
1888.87 |
5.73% |
新增 |
6 |
002577 |
雷柏科技 |
0.54% |
64.00 |
1830.40 |
5.56% |
新增 |
7 |
300230 |
永利股份 |
0.42% |
90.00 |
1418.40 |
4.31% |
新增 |
8 |
000157 |
中联重科 |
0.38% |
85.28 |
1311.54 |
3.98% |
新增 |
9 |
002122 |
ST天马 |
0.37% |
99.17 |
1269.35 |
3.85% |
新增 |
10 |
000709 |
河钢股份 |
0.34% |
259.91 |
1174.80 |
3.57% |
新增 |
11 |
000948 |
南天信息 |
0.33% |
100.00 |
1131.00 |
3.43% |
--- |
12 |
300221 |
银禧科技 |
0.33% |
71.00 |
1130.32 |
3.43% |
--- |
13 |
600498 |
烽火通信 |
0.33% |
42.81 |
1112.20 |
3.38% |
--- |
14 |
300232 |
洲明科技 |
0.32% |
57.00 |
1075.02 |
3.26% |
--- |
15 |
000418 |
小天鹅A |
0.24% |
50.00 |
803.00 |
2.44% |
--- |
16 |
000895 |
双汇发展 |
0.23% |
12.00 |
792.84 |
2.41% |
--- |
17 |
601333 |
广深铁路 |
0.23% |
190.46 |
782.79 |
2.38% |
--- |
18 |
002304 |
洋河股份 |
0.22% |
6.00 |
757.16 |
2.30% |
--- |
19 |
000568 |
泸州老窖 |
0.21% |
15.84 |
714.73 |
2.17% |
--- |
20 |
000623 |
吉林敖东 |
0.21% |
23.74 |
731.43 |
2.22% |
--- |
21 |
000024 |
招商地产 |
0.20% |
37.57 |
687.51 |
2.09% |
--- |
22 |
000937 |
冀中能源 |
0.20% |
26.76 |
678.41 |
2.06% |
--- |
23 |
600256 |
广汇能源 |
0.20% |
29.12 |
692.50 |
2.10% |
--- |
24 |
600271 |
航天信息 |
0.12% |
15.83 |
409.01 |
1.24% |
--- |
25 |
002415 |
海康威视 |
0.11% |
9.38 |
368.46 |
1.12% |
--- |
26 |
600510 |
黑牡丹 |
0.11% |
38.22 |
373.79 |
1.13% |
--- |
27 |
601208 |
东材科技 |
0.10% |
15.74 |
340.09 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
1.62% |
112.00 |
6423.20 |
19.20% |
新增 |
2 |
002535 |
ST林重 |
0.82% |
100.00 |
3249.00 |
9.71% |
0.00 (0.00%) |
3 |
300177 |
中海达 |
0.66% |
50.00 |
2604.50 |
7.79% |
新增 |
4 |
601616 |
广电电气 |
0.61% |
132.91 |
2426.96 |
7.26% |
新增 |
5 |
300166 |
东方国信 |
0.54% |
40.00 |
2144.00 |
6.41% |
新增 |
6 |
300165 |
天瑞仪器 |
0.51% |
37.00 |
2001.33 |
5.98% |
新增 |
7 |
300185 |
通裕重工 |
0.50% |
90.00 |
1993.50 |
5.96% |
新增 |
8 |
000948 |
南天信息 |
0.37% |
100.00 |
1453.00 |
4.34% |
-40.51 (-40.51%) |
9 |
601700 |
风范股份 |
0.29% |
41.22 |
1168.18 |
3.49% |
新增 |
10 |
600511 |
国药股份 |
0.27% |
50.00 |
1067.00 |
3.19% |
-10.00 (-20.00%) |
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 |
002563 |
森马服饰 |
1.62% |
112.00 |
6423.20 |
19.20% |
新增 |
2 |
002535 |
ST林重 |
0.82% |
100.00 |
3249.00 |
9.71% |
0.00 (0.00%) |
3 |
300177 |
中海达 |
0.66% |
50.00 |
2604.50 |
7.79% |
新增 |
4 |
601616 |
广电电气 |
0.61% |
132.91 |
2426.96 |
7.26% |
新增 |
5 |
300166 |
东方国信 |
0.54% |
40.00 |
2144.00 |
6.41% |
新增 |
6 |
300165 |
天瑞仪器 |
0.51% |
37.00 |
2001.33 |
5.98% |
新增 |
7 |
300185 |
通裕重工 |
0.50% |
90.00 |
1993.50 |
5.96% |
新增 |
8 |
000948 |
南天信息 |
0.37% |
100.00 |
1453.00 |
4.34% |
-40.51 (-40.51%) |
9 |
601700 |
风范股份 |
0.29% |
41.22 |
1168.18 |
3.49% |
新增 |
10 |
600511 |
国药股份 |
0.27% |
50.00 |
1067.00 |
3.19% |
-10.00 (-20.00%) |
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 |
002508 |
老板电器 |
0.67% |
80.00 |
2988.00 |
6.83% |
新增 |
2 |
002513 |
蓝丰生化 |
0.65% |
54.00 |
2891.70 |
6.61% |
新增 |
3 |
002519 |
银河电子 |
0.65% |
58.00 |
2926.10 |
6.69% |
新增 |
4 |
002535 |
ST林重 |
0.56% |
100.00 |
2500.00 |
5.72% |
新增 |
5 |
000948 |
南天信息 |
0.48% |
140.51 |
2135.80 |
4.89% |
新增 |
6 |
002511 |
中顺洁柔 |
0.45% |
50.00 |
2005.00 |
4.59% |
新增 |
7 |
601006 |
大秦铁路 |
0.43% |
244.99 |
1915.86 |
4.38% |
新增 |
8 |
002290 |
禾盛新材 |
0.36% |
45.00 |
1618.65 |
3.70% |
新增 |
9 |
601098 |
中南传媒 |
0.34% |
127.61 |
1528.74 |
3.50% |
新增 |
10 |
600511 |
国药股份 |
0.33% |
60.00 |
1488.00 |
3.40% |
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 |
002508 |
老板电器 |
0.67% |
80.00 |
2988.00 |
6.83% |
新增 |
2 |
002513 |
蓝丰生化 |
0.65% |
54.00 |
2891.70 |
6.61% |
新增 |
3 |
002519 |
银河电子 |
0.65% |
58.00 |
2926.10 |
6.69% |
新增 |
4 |
002535 |
ST林重 |
0.56% |
100.00 |
2500.00 |
5.72% |
新增 |
5 |
000948 |
南天信息 |
0.48% |
140.51 |
2135.80 |
4.89% |
新增 |
6 |
002511 |
中顺洁柔 |
0.45% |
50.00 |
2005.00 |
4.59% |
新增 |
7 |
601006 |
大秦铁路 |
0.43% |
244.99 |
1915.86 |
4.38% |
新增 |
8 |
002290 |
禾盛新材 |
0.36% |
45.00 |
1618.65 |
3.70% |
新增 |
9 |
601098 |
中南传媒 |
0.34% |
127.61 |
1528.74 |
3.50% |
新增 |
10 |
600511 |
国药股份 |
0.33% |
60.00 |
1488.00 |
3.40% |
新增 |
11 |
000418 |
小天鹅A |
0.29% |
64.99 |
1283.63 |
2.94% |
--- |
12 |
601106 |
中国一重 |
0.24% |
179.99 |
1069.15 |
2.45% |
--- |
13 |
000046 |
泛海控股 |
0.23% |
114.99 |
1032.59 |
2.36% |
--- |
14 |
000895 |
双汇发展 |
0.23% |
12.00 |
1044.00 |
2.39% |
--- |
15 |
600015 |
华夏银行 |
0.22% |
90.00 |
981.00 |
2.24% |
--- |
16 |
000430 |
张家界 |
0.21% |
119.99 |
943.12 |
2.16% |
--- |
17 |
300142 |
沃森生物 |
0.21% |
6.92 |
921.40 |
2.11% |
--- |
18 |
600283 |
钱江水利 |
0.21% |
70.00 |
963.20 |
2.20% |
--- |
19 |
002322 |
理工能科 |
0.20% |
11.67 |
907.85 |
2.08% |
--- |
20 |
002503 |
搜于特 |
0.19% |
9.44 |
861.45 |
1.97% |
--- |
21 |
002485 |
*ST雪发 |
0.16% |
25.39 |
700.69 |
1.60% |
--- |
22 |
601777 |
力帆科技 |
0.16% |
52.19 |
733.79 |
1.68% |
--- |
23 |
002008 |
大族激光 |
0.15% |
30.00 |
671.98 |
1.54% |
--- |
24 |
600271 |
航天信息 |
0.13% |
21.00 |
577.58 |
1.32% |
--- |
25 |
600993 |
马应龙 |
0.12% |
11.99 |
547.31 |
1.25% |
--- |
26 |
601628 |
中国人寿 |
0.12% |
25.00 |
532.50 |
1.22% |
--- |
27 |
002496 |
辉丰股份 |
0.11% |
9.06 |
505.80 |
1.16% |
--- |
28 |
600068 |
葛洲坝 |
0.11% |
42.00 |
487.19 |
1.11% |
--- |
29 |
600388 |
ST龙净 |
0.11% |
15.00 |
507.45 |
1.16% |
--- |
30 |
601888 |
中国中免 |
0.11% |
16.00 |
495.52 |
1.13% |
--- |
31 |
601890 |
亚星锚链 |
0.11% |
23.39 |
502.90 |
1.15% |
--- |
32 |
002495 |
佳隆股份 |
0.10% |
14.00 |
441.85 |
1.01% |
--- |
33 |
300138 |
晨光生物 |
0.10% |
12.72 |
437.95 |
1.00% |
--- |
34 |
002488 |
金固股份 |
0.08% |
14.76 |
360.29 |
0.82% |
--- |
35 |
300126 |
锐奇股份 |
0.08% |
8.99 |
347.71 |
0.80% |
--- |
36 |
300128 |
锦富技术 |
0.08% |
7.76 |
366.04 |
0.84% |
--- |
37 |
300137 |
先河环保 |
0.08% |
9.19 |
351.18 |
0.80% |
--- |
38 |
002494 |
华斯股份 |
0.07% |
9.88 |
309.00 |
0.71% |
--- |
39 |
002502 |
鼎龙文化 |
0.07% |
9.85 |
298.38 |
0.68% |
--- |
40 |
300125 |
聆达股份 |
0.07% |
3.77 |
314.52 |
0.72% |
--- |
41 |
300134 |
大富科技 |
0.07% |
4.67 |
308.40 |
0.71% |
--- |
42 |
002499 |
*ST科林 |
0.06% |
6.10 |
253.48 |
0.58% |
--- |
43 |
300140 |
中环装备 |
0.06% |
5.88 |
267.39 |
0.61% |
--- |
44 |
601126 |
四方股份 |
0.06% |
8.85 |
275.33 |
0.63% |
--- |
45 |
601177 |
杭齿前进 |
0.06% |
15.96 |
255.89 |
0.59% |
--- |
46 |
000987 |
越秀金控 |
0.04% |
7.29 |
191.22 |
0.44% |
--- |
47 |
002486 |
嘉麟杰 |
0.04% |
11.25 |
167.68 |
0.38% |
--- |
48 |
002505 |
鹏都农牧 |
0.04% |
6.73 |
187.76 |
0.43% |
--- |
49 |
600998 |
九州通 |
0.04% |
13.36 |
194.32 |
0.44% |
--- |
50 |
002504 |
ST弘高 |
0.03% |
4.61 |
123.81 |
0.28% |
--- |
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 |
600289 |
ST信通 |
1.37% |
743.63 |
7592.41 |
12.79% |
新增 |
2 |
600360 |
华微电子 |
1.00% |
634.98 |
5568.77 |
9.38% |
新增 |
3 |
000786 |
北新建材 |
0.90% |
374.97 |
4979.61 |
8.39% |
199.98 (53.33%) |
4 |
600713 |
南京医药 |
0.82% |
367.09 |
4551.90 |
7.67% |
252.99 (68.92%) |
5 |
002238 |
天威视讯 |
0.56% |
129.97 |
3116.75 |
5.25% |
新增 |
6 |
000651 |
格力电器 |
0.51% |
199.99 |
2835.91 |
4.78% |
新增 |
7 |
600718 |
东软集团 |
0.32% |
99.99 |
1752.88 |
2.95% |
新增 |
8 |
300105 |
龙源技术 |
0.31% |
20.96 |
1697.87 |
2.86% |
新增 |
9 |
002414 |
高德红外 |
0.30% |
60.06 |
1650.56 |
2.78% |
新增 |
10 |
000915 |
华特达因 |
0.29% |
102.08 |
1594.43 |
2.69% |
-223.19 (-218.65%) |
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 |
600289 |
ST信通 |
1.37% |
743.63 |
7592.41 |
12.79% |
新增 |
2 |
600360 |
华微电子 |
1.00% |
634.98 |
5568.77 |
9.38% |
新增 |
3 |
000786 |
北新建材 |
0.90% |
374.97 |
4979.61 |
8.39% |
199.98 (53.33%) |
4 |
600713 |
南京医药 |
0.82% |
367.09 |
4551.90 |
7.67% |
252.99 (68.92%) |
5 |
002238 |
天威视讯 |
0.56% |
129.97 |
3116.75 |
5.25% |
新增 |
6 |
000651 |
格力电器 |
0.51% |
199.99 |
2835.91 |
4.78% |
新增 |
7 |
600718 |
东软集团 |
0.32% |
99.99 |
1752.88 |
2.95% |
新增 |
8 |
300105 |
龙源技术 |
0.31% |
20.96 |
1697.87 |
2.86% |
新增 |
9 |
002414 |
高德红外 |
0.30% |
60.06 |
1650.56 |
2.78% |
新增 |
10 |
000915 |
华特达因 |
0.29% |
102.08 |
1594.43 |
2.69% |
-223.19 (-218.65%) |
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 |
600000 |
浦发银行 |
1.06% |
498.00 |
6772.80 |
15.42% |
-402.00 (-80.72%) |
2 |
600352 |
浙江龙盛 |
0.51% |
357.12 |
3249.82 |
7.40% |
-16.77 (-4.69%) |
3 |
000915 |
华特达因 |
0.49% |
325.27 |
3129.09 |
7.13% |
新增 |
4 |
000729 |
燕京啤酒 |
0.42% |
135.04 |
2673.74 |
6.09% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
0.36% |
175.38 |
2286.97 |
5.21% |
新增 |
6 |
000786 |
北新建材 |
0.36% |
174.99 |
2318.57 |
5.28% |
新增 |
7 |
600520 |
文一科技 |
0.30% |
149.99 |
1913.92 |
4.36% |
新增 |
8 |
600887 |
伊利股份 |
0.28% |
60.00 |
1762.80 |
4.01% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
0.23% |
100.00 |
1488.00 |
3.39% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.20% |
18.79 |
1302.38 |
2.97% |
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 |
600000 |
浦发银行 |
1.06% |
498.00 |
6772.80 |
15.42% |
-402.00 (-80.72%) |
2 |
600352 |
浙江龙盛 |
0.51% |
357.12 |
3249.82 |
7.40% |
-16.77 (-4.69%) |
3 |
000915 |
华特达因 |
0.49% |
325.27 |
3129.09 |
7.13% |
新增 |
4 |
000729 |
燕京啤酒 |
0.42% |
135.04 |
2673.74 |
6.09% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
0.36% |
175.38 |
2286.97 |
5.21% |
新增 |
6 |
000786 |
北新建材 |
0.36% |
174.99 |
2318.57 |
5.28% |
新增 |
7 |
600520 |
文一科技 |
0.30% |
149.99 |
1913.92 |
4.36% |
新增 |
8 |
600887 |
伊利股份 |
0.28% |
60.00 |
1762.80 |
4.01% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
0.23% |
100.00 |
1488.00 |
3.39% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.20% |
18.79 |
1302.38 |
2.97% |
新增 |
11 |
600713 |
南京医药 |
0.19% |
114.10 |
1200.37 |
2.73% |
--- |
12 |
600485 |
*ST信威 |
0.17% |
83.70 |
1085.65 |
2.47% |
--- |
13 |
002399 |
海普瑞 |
0.16% |
8.79 |
1028.26 |
2.34% |
--- |
14 |
002022 |
*ST科华 |
0.14% |
60.00 |
883.20 |
2.01% |
--- |
15 |
002437 |
誉衡药业 |
0.14% |
14.04 |
867.42 |
1.98% |
--- |
16 |
002121 |
科陆电子 |
0.11% |
40.81 |
714.92 |
1.63% |
--- |
17 |
600815 |
厦工股份 |
0.10% |
80.00 |
636.00 |
1.45% |
--- |
18 |
000538 |
云南白药 |
0.09% |
9.00 |
580.50 |
1.32% |
--- |
19 |
300070 |
碧水源 |
0.09% |
6.27 |
584.13 |
1.33% |
--- |
20 |
600729 |
重庆百货 |
0.09% |
14.16 |
581.04 |
1.32% |
--- |
21 |
002353 |
杰瑞股份 |
0.08% |
6.32 |
497.23 |
1.13% |
--- |
22 |
002424 |
贵州百灵 |
0.08% |
13.25 |
539.38 |
1.23% |
--- |
23 |
300068 |
南都电源 |
0.08% |
21.08 |
541.21 |
1.23% |
--- |
24 |
300077 |
国民技术 |
0.08% |
4.60 |
537.13 |
1.22% |
--- |
25 |
002393 |
力生制药 |
0.07% |
10.73 |
430.66 |
0.98% |
--- |
26 |
600267 |
海正药业 |
0.07% |
17.01 |
427.80 |
0.97% |
--- |
27 |
002385 |
大北农 |
0.06% |
11.44 |
369.81 |
0.84% |
--- |
28 |
002392 |
北京利尔 |
0.06% |
10.23 |
372.03 |
0.85% |
--- |
29 |
300086 |
康芝药业 |
0.05% |
6.47 |
339.72 |
0.77% |
--- |
30 |
300090 |
盛运退 |
0.05% |
12.07 |
291.09 |
0.66% |
--- |
31 |
002410 |
广联达 |
0.04% |
5.08 |
265.09 |
0.60% |
--- |
32 |
300078 |
思创医惠 |
0.04% |
4.08 |
284.84 |
0.65% |
--- |
33 |
002378 |
章源钨业 |
0.03% |
6.98 |
183.82 |
0.42% |
--- |
34 |
002380 |
科远智慧 |
0.03% |
4.48 |
206.77 |
0.47% |
--- |
35 |
002382 |
蓝帆医疗 |
0.03% |
5.20 |
177.72 |
0.40% |
--- |
36 |
002383 |
合众思壮 |
0.03% |
4.11 |
199.25 |
0.45% |
--- |
37 |
002387 |
维信诺 |
0.03% |
5.74 |
212.03 |
0.48% |
--- |
38 |
002391 |
长青股份 |
0.03% |
4.62 |
209.83 |
0.48% |
--- |
39 |
002403 |
爱仕达 |
0.03% |
10.49 |
169.57 |
0.39% |
--- |
40 |
002404 |
嘉欣丝绸 |
0.03% |
10.40 |
186.53 |
0.42% |
--- |
41 |
002432 |
九安医疗 |
0.03% |
7.32 |
168.87 |
0.38% |
--- |
42 |
300062 |
中能电气 |
0.03% |
8.62 |
201.20 |
0.46% |
--- |
43 |
300072 |
海新能科 |
0.03% |
4.94 |
201.56 |
0.46% |
--- |
44 |
300088 |
长信科技 |
0.03% |
6.50 |
184.57 |
0.42% |
--- |
45 |
002381 |
双箭股份 |
0.02% |
4.05 |
129.91 |
0.30% |
--- |
46 |
002395 |
双象股份 |
0.02% |
4.29 |
101.57 |
0.23% |
--- |
47 |
002397 |
梦洁股份 |
0.02% |
2.57 |
138.07 |
0.31% |
--- |
48 |
002400 |
省广集团 |
0.02% |
3.55 |
125.07 |
0.28% |
--- |
49 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.35% |
--- |
50 |
002412 |
汉森制药 |
0.02% |
3.01 |
97.67 |
0.22% |
--- |
51 |
300067 |
安诺其 |
0.02% |
7.91 |
146.55 |
0.33% |
--- |
52 |
300074 |
华平股份 |
0.02% |
2.50 |
158.23 |
0.36% |
--- |
53 |
300075 |
数字政通 |
0.02% |
2.80 |
133.42 |
0.30% |
--- |
54 |
300084 |
海默科技 |
0.02% |
3.96 |
107.71 |
0.25% |
--- |
55 |
300085 |
银之杰 |
0.02% |
3.81 |
106.02 |
0.24% |
--- |
56 |
002401 |
中远海科 |
0.01% |
1.89 |
66.57 |
0.15% |
--- |
57 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.11% |
--- |
58 |
300069 |
金利华电 |
0.01% |
3.38 |
86.92 |
0.20% |
--- |
59 |
300071 |
福石控股 |
0.01% |
1.97 |
58.65 |
0.13% |
--- |
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 |
601688 |
华泰证券 |
3.57% |
1148.78 |
24836.59 |
24.67% |
新增 |
2 |
600000 |
浦发银行 |
2.95% |
900.00 |
20502.00 |
20.36% |
725.00 (80.56%) |
3 |
601328 |
交通银行 |
1.38% |
1160.70 |
9610.58 |
9.54% |
110.73 (9.54%) |
4 |
600256 |
广汇能源 |
0.89% |
193.00 |
6160.56 |
6.12% |
148.01 (76.69%) |
5 |
601299 |
中国北车 |
0.76% |
965.56 |
5310.60 |
5.27% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.67% |
373.89 |
4684.83 |
4.65% |
180.00 (48.14%) |
7 |
600016 |
民生银行 |
0.60% |
545.75 |
4196.84 |
4.17% |
-75.00 (-13.74%) |
8 |
000729 |
燕京啤酒 |
0.40% |
135.04 |
2748.02 |
2.73% |
新增 |
9 |
600271 |
航天信息 |
0.31% |
100.00 |
2153.00 |
2.14% |
新增 |
10 |
600887 |
伊利股份 |
0.28% |
60.00 |
1938.60 |
1.93% |
新增 |
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 |
601688 |
华泰证券 |
3.57% |
1148.78 |
24836.59 |
24.67% |
新增 |
2 |
600000 |
浦发银行 |
2.95% |
900.00 |
20502.00 |
20.36% |
725.00 (80.56%) |
3 |
601328 |
交通银行 |
1.38% |
1160.70 |
9610.58 |
9.54% |
110.73 (9.54%) |
4 |
600256 |
广汇能源 |
0.89% |
193.00 |
6160.56 |
6.12% |
148.01 (76.69%) |
5 |
601299 |
中国北车 |
0.76% |
965.56 |
5310.60 |
5.27% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.67% |
373.89 |
4684.83 |
4.65% |
180.00 (48.14%) |
7 |
600016 |
民生银行 |
0.60% |
545.75 |
4196.84 |
4.17% |
-75.00 (-13.74%) |
8 |
000729 |
燕京啤酒 |
0.40% |
135.04 |
2748.02 |
2.73% |
新增 |
9 |
600271 |
航天信息 |
0.31% |
100.00 |
2153.00 |
2.14% |
新增 |
10 |
600887 |
伊利股份 |
0.28% |
60.00 |
1938.60 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.74% |
1139.97 |
20576.55 |
13.95% |
679.98 (59.65%) |
2 |
601988 |
中国银行 |
1.38% |
2399.99 |
10391.96 |
7.04% |
新增 |
3 |
601328 |
交通银行 |
1.31% |
1049.97 |
9817.19 |
6.66% |
550.00 (52.38%) |
4 |
601939 |
建设银行 |
0.87% |
1050.00 |
6499.50 |
4.41% |
新增 |
5 |
601299 |
中国北车 |
0.79% |
965.56 |
5918.90 |
4.01% |
新增 |
6 |
600016 |
民生银行 |
0.65% |
620.75 |
4910.15 |
3.33% |
-730.00 (-117.60%) |
7 |
600028 |
中国石化 |
0.53% |
280.00 |
3945.20 |
2.67% |
新增 |
8 |
601989 |
中国重工 |
0.52% |
502.33 |
3923.17 |
2.66% |
新增 |
9 |
600000 |
浦发银行 |
0.51% |
175.00 |
3795.71 |
2.57% |
-145.00 (-82.86%) |
10 |
600019 |
宝钢股份 |
0.37% |
285.00 |
2753.10 |
1.87% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.74% |
1139.97 |
20576.55 |
13.95% |
679.98 (59.65%) |
2 |
601988 |
中国银行 |
1.38% |
2399.99 |
10391.96 |
7.04% |
新增 |
3 |
601328 |
交通银行 |
1.31% |
1049.97 |
9817.19 |
6.66% |
550.00 (52.38%) |
4 |
601939 |
建设银行 |
0.87% |
1050.00 |
6499.50 |
4.41% |
新增 |
5 |
601299 |
中国北车 |
0.79% |
965.56 |
5918.90 |
4.01% |
新增 |
6 |
600016 |
民生银行 |
0.65% |
620.75 |
4910.15 |
3.33% |
-730.00 (-117.60%) |
7 |
600028 |
中国石化 |
0.53% |
280.00 |
3945.20 |
2.67% |
新增 |
8 |
601989 |
中国重工 |
0.52% |
502.33 |
3923.17 |
2.66% |
新增 |
9 |
600000 |
浦发银行 |
0.51% |
175.00 |
3795.71 |
2.57% |
-145.00 (-82.86%) |
10 |
600019 |
宝钢股份 |
0.37% |
285.00 |
2753.10 |
1.87% |
新增 |
11 |
002261 |
拓维信息 |
0.36% |
68.25 |
2729.80 |
1.85% |
--- |
12 |
000677 |
恒天海龙 |
0.34% |
292.11 |
2567.60 |
1.74% |
--- |
13 |
600050 |
中国联通 |
0.34% |
355.00 |
2587.95 |
1.75% |
--- |
14 |
000528 |
柳工 |
0.30% |
105.00 |
2281.65 |
1.55% |
--- |
15 |
600352 |
浙江龙盛 |
0.29% |
193.89 |
2214.21 |
1.50% |
--- |
16 |
600596 |
新安股份 |
0.29% |
49.00 |
2210.22 |
1.50% |
--- |
17 |
600001 |
邯郸钢铁 |
0.28% |
399.99 |
2115.93 |
1.43% |
--- |
18 |
600261 |
阳光照明 |
0.28% |
113.62 |
2100.89 |
1.42% |
--- |
19 |
601628 |
中国人寿 |
0.27% |
63.00 |
1996.47 |
1.35% |
--- |
20 |
600683 |
京投发展 |
0.26% |
160.00 |
1964.79 |
1.33% |
--- |
21 |
600875 |
东方电气 |
0.26% |
43.99 |
1983.54 |
1.34% |
--- |
22 |
601788 |
光大证券 |
0.26% |
75.76 |
1933.41 |
1.31% |
--- |
23 |
002110 |
三钢闽光 |
0.25% |
104.66 |
1890.20 |
1.28% |
--- |
24 |
601003 |
柳钢股份 |
0.23% |
209.99 |
1761.82 |
1.19% |
--- |
25 |
000680 |
山推股份 |
0.22% |
129.99 |
1645.70 |
1.12% |
--- |
26 |
000983 |
山西焦煤 |
0.22% |
41.98 |
1674.63 |
1.14% |
--- |
27 |
000623 |
吉林敖东 |
0.21% |
32.00 |
1574.08 |
1.07% |
--- |
28 |
000969 |
安泰科技 |
0.21% |
59.99 |
1591.04 |
1.08% |
--- |
29 |
002009 |
天奇股份 |
0.18% |
104.99 |
1318.66 |
0.89% |
--- |
30 |
601666 |
平煤股份 |
0.16% |
37.00 |
1184.00 |
0.80% |
--- |
31 |
000786 |
北新建材 |
0.15% |
70.00 |
1103.20 |
0.75% |
--- |
32 |
600031 |
三一重工 |
0.15% |
29.99 |
1103.92 |
0.75% |
--- |
33 |
600581 |
八一钢铁 |
0.15% |
70.00 |
1119.94 |
0.76% |
--- |
34 |
600739 |
辽宁成大 |
0.15% |
29.99 |
1142.49 |
0.77% |
--- |
35 |
600806 |
退市昆机 |
0.15% |
74.99 |
1114.41 |
0.76% |
--- |
36 |
600815 |
厦工股份 |
0.15% |
138.29 |
1128.46 |
0.77% |
--- |
37 |
600837 |
海通证券 |
0.15% |
60.00 |
1151.40 |
0.78% |
--- |
38 |
601888 |
中国中免 |
0.15% |
55.00 |
1151.70 |
0.78% |
--- |
39 |
600256 |
广汇能源 |
0.14% |
44.99 |
1030.20 |
0.70% |
--- |
40 |
000825 |
太钢不锈 |
0.13% |
104.99 |
1001.61 |
0.68% |
--- |
41 |
000932 |
华菱钢铁 |
0.13% |
124.05 |
951.45 |
0.65% |
--- |
42 |
600269 |
赣粤高速 |
0.12% |
100.00 |
869.00 |
0.59% |
--- |
43 |
600660 |
福耀玻璃 |
0.12% |
58.00 |
866.50 |
0.59% |
--- |
44 |
600782 |
新钢股份 |
0.11% |
88.07 |
789.08 |
0.53% |
--- |
45 |
002148 |
北纬科技 |
0.10% |
21.31 |
735.15 |
0.50% |
--- |
46 |
600586 |
金晶科技 |
0.10% |
45.00 |
731.22 |
0.50% |
--- |
47 |
000581 |
威孚高科 |
0.09% |
35.00 |
659.75 |
0.45% |
--- |
48 |
600423 |
柳化股份 |
0.09% |
50.00 |
708.50 |
0.48% |
--- |
49 |
000401 |
冀东水泥 |
0.08% |
30.00 |
578.97 |
0.39% |
--- |
50 |
000686 |
东北证券 |
0.08% |
15.00 |
575.55 |
0.39% |
--- |
51 |
000783 |
长江证券 |
0.08% |
30.00 |
578.70 |
0.39% |
--- |
52 |
000792 |
盐湖股份 |
0.08% |
9.99 |
569.56 |
0.39% |
--- |
53 |
000937 |
冀中能源 |
0.08% |
15.00 |
624.00 |
0.42% |
--- |
54 |
000960 |
锡业股份 |
0.08% |
20.00 |
616.73 |
0.42% |
--- |
55 |
002142 |
宁波银行 |
0.08% |
34.98 |
611.88 |
0.41% |
--- |
56 |
600288 |
大恒科技 |
0.08% |
55.00 |
591.80 |
0.40% |
--- |
57 |
600348 |
华阳股份 |
0.08% |
12.00 |
580.44 |
0.39% |
--- |
58 |
600559 |
老白干酒 |
0.08% |
24.99 |
624.78 |
0.42% |
--- |
59 |
600570 |
恒生电子 |
0.08% |
30.00 |
630.23 |
0.43% |
--- |
60 |
600750 |
江中药业 |
0.08% |
24.99 |
579.28 |
0.39% |
--- |
61 |
000157 |
中联重科 |
0.07% |
20.00 |
520.20 |
0.35% |
--- |
62 |
000425 |
徐工机械 |
0.07% |
15.00 |
526.80 |
0.36% |
--- |
63 |
000728 |
国元证券 |
0.07% |
25.00 |
532.75 |
0.36% |
--- |
64 |
000999 |
华润三九 |
0.07% |
25.00 |
499.00 |
0.34% |
--- |
65 |
002007 |
华兰生物 |
0.07% |
10.00 |
554.20 |
0.38% |
--- |
66 |
600138 |
中青旅 |
0.07% |
35.00 |
558.25 |
0.38% |
--- |
67 |
600329 |
达仁堂 |
0.07% |
23.97 |
517.83 |
0.35% |
--- |
68 |
600598 |
北大荒 |
0.07% |
35.00 |
533.75 |
0.36% |
--- |
69 |
600622 |
光大嘉宝 |
0.07% |
39.99 |
490.74 |
0.33% |
--- |
70 |
601699 |
潞安环能 |
0.07% |
9.99 |
517.47 |
0.35% |
--- |
71 |
601857 |
中国石油 |
0.07% |
40.00 |
552.80 |
0.37% |
--- |
72 |
300022 |
吉峰科技 |
0.06% |
7.37 |
447.83 |
0.30% |
--- |
73 |
600188 |
兖矿能源 |
0.06% |
21.00 |
483.84 |
0.33% |
--- |
74 |
600354 |
敦煌种业 |
0.06% |
25.00 |
453.75 |
0.31% |
--- |
75 |
002304 |
洋河股份 |
0.05% |
3.34 |
380.81 |
0.26% |
--- |
76 |
300020 |
银江技术 |
0.04% |
7.96 |
318.24 |
0.22% |
--- |
77 |
300026 |
红日药业 |
0.04% |
3.01 |
274.95 |
0.19% |
--- |
78 |
300033 |
同花顺 |
0.04% |
4.32 |
305.95 |
0.21% |
--- |
79 |
002317 |
众生药业 |
0.03% |
2.68 |
189.54 |
0.13% |
--- |
80 |
002318 |
久立特材 |
0.03% |
6.02 |
199.50 |
0.14% |
--- |
81 |
002321 |
ST华英 |
0.03% |
8.21 |
218.60 |
0.15% |
--- |
82 |
300034 |
钢研高纳 |
0.03% |
6.77 |
233.62 |
0.16% |
--- |
83 |
300041 |
回天新材 |
0.03% |
5.46 |
198.86 |
0.13% |
--- |
84 |
601139 |
深圳燃气 |
0.03% |
11.36 |
190.64 |
0.13% |
--- |
85 |
002302 |
西部建设 |
0.02% |
5.12 |
162.87 |
0.11% |
--- |
86 |
002307 |
北新路桥 |
0.02% |
6.01 |
164.69 |
0.11% |
--- |
87 |
002315 |
焦点科技 |
0.02% |
2.14 |
147.73 |
0.10% |
--- |
88 |
002324 |
普利特 |
0.02% |
4.27 |
147.88 |
0.10% |
--- |
89 |
002330 |
得利斯 |
0.02% |
10.70 |
141.04 |
0.10% |
--- |
90 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.06% |
--- |
91 |
002313 |
*ST日海 |
0.01% |
1.73 |
70.54 |
0.05% |
--- |
92 |
002319 |
乐通股份 |
0.01% |
3.40 |
106.41 |
0.07% |
--- |
93 |
002323 |
雅博股份 |
0.01% |
2.42 |
98.17 |
0.07% |
--- |
94 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.07% |
--- |
95 |
002329 |
皇氏集团 |
0.01% |
5.10 |
102.58 |
0.07% |
--- |
96 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.06% |
--- |
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 |
601668 |
中国建筑 |
1.85% |
3439.28 |
15958.26 |
12.49% |
新增 |
2 |
600016 |
民生银行 |
1.06% |
1350.75 |
9104.07 |
7.13% |
-354.23 (-26.22%) |
3 |
600036 |
招商银行 |
0.79% |
459.99 |
6798.68 |
5.32% |
110.00 (23.91%) |
4 |
600000 |
浦发银行 |
0.73% |
320.00 |
6287.96 |
4.92% |
-295.96 (-92.49%) |
5 |
600001 |
邯郸钢铁 |
0.70% |
1309.99 |
6039.04 |
4.73% |
新增 |
6 |
000677 |
恒天海龙 |
0.51% |
597.11 |
4358.87 |
3.41% |
新增 |
7 |
601328 |
交通银行 |
0.48% |
499.97 |
4164.72 |
3.26% |
-1785.00 (-357.02%) |
8 |
601166 |
兴业银行 |
0.47% |
120.99 |
4088.37 |
3.20% |
-289.99 (-239.68%) |
9 |
600886 |
国投电力 |
0.45% |
425.93 |
3867.48 |
3.03% |
新增 |
10 |
601003 |
柳钢股份 |
0.44% |
574.99 |
3760.44 |
2.94% |
新增 |
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 |
601668 |
中国建筑 |
1.85% |
3439.28 |
15958.26 |
12.49% |
新增 |
2 |
600016 |
民生银行 |
1.06% |
1350.75 |
9104.07 |
7.13% |
-354.23 (-26.22%) |
3 |
600036 |
招商银行 |
0.79% |
459.99 |
6798.68 |
5.32% |
110.00 (23.91%) |
4 |
600000 |
浦发银行 |
0.73% |
320.00 |
6287.96 |
4.92% |
-295.96 (-92.49%) |
5 |
600001 |
邯郸钢铁 |
0.70% |
1309.99 |
6039.04 |
4.73% |
新增 |
6 |
000677 |
恒天海龙 |
0.51% |
597.11 |
4358.87 |
3.41% |
新增 |
7 |
601328 |
交通银行 |
0.48% |
499.97 |
4164.72 |
3.26% |
-1785.00 (-357.02%) |
8 |
601166 |
兴业银行 |
0.47% |
120.99 |
4088.37 |
3.20% |
-289.99 (-239.68%) |
9 |
600886 |
国投电力 |
0.45% |
425.93 |
3867.48 |
3.03% |
新增 |
10 |
601003 |
柳钢股份 |
0.44% |
574.99 |
3760.44 |
2.94% |
新增 |
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 |
601328 |
交通银行 |
2.28% |
2284.97 |
20587.55 |
12.69% |
新增 |
2 |
601318 |
中国平安 |
1.87% |
341.50 |
16890.42 |
10.42% |
新增 |
3 |
601166 |
兴业银行 |
1.69% |
410.99 |
15251.67 |
9.40% |
新增 |
4 |
600000 |
浦发银行 |
1.57% |
615.96 |
14179.37 |
8.74% |
555.96 (90.26%) |
5 |
600016 |
民生银行 |
1.49% |
1704.98 |
13503.47 |
8.33% |
新增 |
6 |
601009 |
南京银行 |
1.24% |
623.70 |
11220.28 |
6.92% |
新增 |
7 |
601939 |
建设银行 |
0.90% |
1352.00 |
8152.56 |
5.03% |
新增 |
8 |
000002 |
万科A |
0.88% |
621.00 |
7917.75 |
4.88% |
新增 |
9 |
600036 |
招商银行 |
0.87% |
349.99 |
7843.38 |
4.84% |
145.00 (41.43%) |
10 |
600048 |
保利发展 |
0.65% |
209.19 |
5834.30 |
3.60% |
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 |
601328 |
交通银行 |
2.28% |
2284.97 |
20587.55 |
12.69% |
新增 |
2 |
601318 |
中国平安 |
1.87% |
341.50 |
16890.42 |
10.42% |
新增 |
3 |
601166 |
兴业银行 |
1.69% |
410.99 |
15251.67 |
9.40% |
新增 |
4 |
600000 |
浦发银行 |
1.57% |
615.96 |
14179.37 |
8.74% |
555.96 (90.26%) |
5 |
600016 |
民生银行 |
1.49% |
1704.98 |
13503.47 |
8.33% |
新增 |
6 |
601009 |
南京银行 |
1.24% |
623.70 |
11220.28 |
6.92% |
新增 |
7 |
601939 |
建设银行 |
0.90% |
1352.00 |
8152.56 |
5.03% |
新增 |
8 |
000002 |
万科A |
0.88% |
621.00 |
7917.75 |
4.88% |
新增 |
9 |
600036 |
招商银行 |
0.87% |
349.99 |
7843.38 |
4.84% |
145.00 (41.43%) |
10 |
600048 |
保利发展 |
0.65% |
209.19 |
5834.30 |
3.60% |
新增 |
11 |
000983 |
山西焦煤 |
0.45% |
134.99 |
4036.25 |
2.49% |
--- |
12 |
601628 |
中国人寿 |
0.45% |
146.97 |
4049.07 |
2.50% |
--- |
13 |
000932 |
华菱钢铁 |
0.40% |
489.58 |
3627.81 |
2.24% |
--- |
14 |
600505 |
西昌电力 |
0.40% |
494.97 |
3578.65 |
2.21% |
--- |
15 |
601088 |
中国神华 |
0.25% |
74.98 |
2242.58 |
1.38% |
--- |
16 |
002110 |
三钢闽光 |
0.24% |
134.99 |
2178.79 |
1.34% |
--- |
17 |
600971 |
恒源煤电 |
0.24% |
85.78 |
2183.99 |
1.35% |
--- |
18 |
600188 |
兖矿能源 |
0.20% |
114.98 |
1793.68 |
1.11% |
--- |
19 |
000709 |
河钢股份 |
0.19% |
224.98 |
1759.36 |
1.08% |
--- |
20 |
600383 |
金地集团 |
0.18% |
103.44 |
1667.47 |
1.03% |
--- |
21 |
600005 |
武钢股份 |
0.17% |
194.99 |
1536.55 |
0.95% |
--- |
22 |
601169 |
北京银行 |
0.16% |
90.00 |
1463.40 |
0.90% |
--- |
23 |
000717 |
韶钢松山 |
0.14% |
255.00 |
1224.00 |
0.75% |
--- |
24 |
000898 |
鞍钢股份 |
0.13% |
90.00 |
1187.10 |
0.73% |
--- |
25 |
000937 |
冀中能源 |
0.13% |
29.99 |
1160.76 |
0.72% |
--- |
26 |
600723 |
首商股份 |
0.12% |
124.99 |
1081.19 |
0.67% |
--- |
27 |
600208 |
新湖中宝 |
0.09% |
70.00 |
780.50 |
0.48% |
--- |
28 |
000616 |
ST海投 |
0.08% |
89.99 |
683.03 |
0.42% |
--- |
29 |
600266 |
城建发展 |
0.08% |
40.00 |
680.80 |
0.42% |
--- |
30 |
000623 |
吉林敖东 |
0.07% |
15.00 |
607.05 |
0.37% |
--- |
31 |
600231 |
凌钢股份 |
0.07% |
70.00 |
632.10 |
0.39% |
--- |
32 |
000060 |
中金岭南 |
0.06% |
25.00 |
537.21 |
0.33% |
--- |
33 |
600660 |
福耀玻璃 |
0.06% |
66.00 |
541.86 |
0.33% |
--- |
34 |
600675 |
中华企业 |
0.06% |
35.00 |
558.60 |
0.34% |
--- |
35 |
601699 |
潞安环能 |
0.06% |
14.00 |
552.86 |
0.34% |
--- |
36 |
600697 |
欧亚集团 |
0.05% |
23.68 |
446.20 |
0.28% |
--- |
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 |
601088 |
中国神华 |
0.51% |
199.98 |
4139.53 |
12.29% |
新增 |
2 |
600036 |
招商银行 |
0.40% |
205.00 |
3265.61 |
9.70% |
新增 |
3 |
000629 |
攀钢钒钛 |
0.33% |
278.42 |
2661.68 |
7.90% |
新增 |
4 |
000786 |
北新建材 |
0.33% |
300.00 |
2654.96 |
7.88% |
新增 |
5 |
600050 |
中国联通 |
0.28% |
399.21 |
2303.43 |
6.84% |
新增 |
6 |
600583 |
海油工程 |
0.25% |
125.00 |
2057.50 |
6.11% |
新增 |
7 |
000999 |
华润三九 |
0.20% |
104.99 |
1610.54 |
4.78% |
新增 |
8 |
600196 |
复星医药 |
0.18% |
104.70 |
1457.42 |
4.33% |
新增 |
9 |
600895 |
张江高科 |
0.18% |
99.61 |
1423.44 |
4.23% |
新增 |
10 |
600000 |
浦发银行 |
0.16% |
60.00 |
1315.10 |
3.91% |
新增 |
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 |
601088 |
中国神华 |
0.51% |
199.98 |
4139.53 |
12.29% |
新增 |
2 |
600036 |
招商银行 |
0.40% |
205.00 |
3265.61 |
9.70% |
新增 |
3 |
000629 |
攀钢钒钛 |
0.33% |
278.42 |
2661.68 |
7.90% |
新增 |
4 |
000786 |
北新建材 |
0.33% |
300.00 |
2654.96 |
7.88% |
新增 |
5 |
600050 |
中国联通 |
0.28% |
399.21 |
2303.43 |
6.84% |
新增 |
6 |
600583 |
海油工程 |
0.25% |
125.00 |
2057.50 |
6.11% |
新增 |
7 |
000999 |
华润三九 |
0.20% |
104.99 |
1610.54 |
4.78% |
新增 |
8 |
600196 |
复星医药 |
0.18% |
104.70 |
1457.42 |
4.33% |
新增 |
9 |
600895 |
张江高科 |
0.18% |
99.61 |
1423.44 |
4.23% |
新增 |
10 |
600000 |
浦发银行 |
0.16% |
60.00 |
1315.10 |
3.91% |
新增 |
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 |
002200 |
ST交投 |
0.16% |
48.42 |
1587.84 |
40.46% |
新增 |
2 |
600547 |
山东黄金 |
0.05% |
10.00 |
485.51 |
12.37% |
新增 |
3 |
600377 |
宁沪高速 |
0.04% |
67.59 |
367.68 |
9.37% |
新增 |
4 |
002242 |
九阳股份 |
0.02% |
4.75 |
211.32 |
5.39% |
新增 |
5 |
002269 |
美邦服饰 |
0.02% |
5.96 |
165.13 |
4.21% |
新增 |
6 |
000089 |
深圳机场 |
0.01% |
12.00 |
63.60 |
1.62% |
新增 |
7 |
002197 |
证通电子 |
0.01% |
7.25 |
116.00 |
2.96% |
新增 |
8 |
002249 |
大洋电机 |
0.01% |
2.98 |
56.74 |
1.45% |
新增 |
9 |
002251 |
步步高 |
0.01% |
2.21 |
93.22 |
2.38% |
新增 |
10 |
002252 |
上海莱士 |
0.01% |
4.76 |
120.15 |
3.06% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002200 |
ST交投 |
0.16% |
48.42 |
1587.84 |
40.46% |
新增 |
2 |
600547 |
山东黄金 |
0.05% |
10.00 |
485.51 |
12.37% |
新增 |
3 |
600377 |
宁沪高速 |
0.04% |
67.59 |
367.68 |
9.37% |
新增 |
4 |
002242 |
九阳股份 |
0.02% |
4.75 |
211.32 |
5.39% |
新增 |
5 |
002269 |
美邦服饰 |
0.02% |
5.96 |
165.13 |
4.21% |
新增 |
6 |
000089 |
深圳机场 |
0.01% |
12.00 |
63.60 |
1.62% |
新增 |
7 |
002197 |
证通电子 |
0.01% |
7.25 |
116.00 |
2.96% |
新增 |
8 |
002249 |
大洋电机 |
0.01% |
2.98 |
56.74 |
1.45% |
新增 |
9 |
002251 |
步步高 |
0.01% |
2.21 |
93.22 |
2.38% |
新增 |
10 |
002252 |
上海莱士 |
0.01% |
4.76 |
120.15 |
3.06% |
新增 |
11 |
002266 |
浙富控股 |
0.01% |
3.02 |
63.05 |
1.61% |
--- |
12 |
002270 |
华明装备 |
0.01% |
4.91 |
53.45 |
1.36% |
--- |
13 |
002271 |
东方雨虹 |
0.01% |
2.30 |
76.24 |
1.94% |
--- |
14 |
002273 |
水晶光电 |
0.01% |
2.76 |
58.37 |
1.49% |
--- |
15 |
002224 |
三力士 |
0.00% |
1.84 |
17.45 |
0.44% |
--- |
16 |
002225 |
濮耐股份 |
0.00% |
4.62 |
22.20 |
0.57% |
--- |
17 |
002235 |
安妮股份 |
0.00% |
2.22 |
21.13 |
0.54% |
--- |
18 |
002236 |
大华股份 |
0.00% |
1.26 |
47.90 |
1.22% |
--- |
19 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
1.23% |
--- |
20 |
002239 |
奥特佳 |
0.00% |
2.45 |
17.08 |
0.44% |
--- |
21 |
002240 |
盛新锂能 |
0.00% |
7.97 |
50.78 |
1.29% |
--- |
22 |
002243 |
力合科创 |
0.00% |
2.80 |
19.60 |
0.50% |
--- |
23 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.90 |
0.43% |
--- |
24 |
002246 |
北化股份 |
0.00% |
3.78 |
19.25 |
0.49% |
--- |
25 |
002247 |
聚力文化 |
0.00% |
1.30 |
15.92 |
0.41% |
--- |
26 |
002248 |
华东数控 |
0.00% |
1.80 |
25.18 |
0.64% |
--- |
27 |
002250 |
联化科技 |
0.00% |
2.60 |
26.86 |
0.68% |
--- |
28 |
002255 |
海陆重工 |
0.00% |
1.99 |
33.33 |
0.85% |
--- |
29 |
002268 |
卫士通 |
0.00% |
1.12 |
23.77 |
0.61% |
--- |
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 |
000983 |
山西焦煤 |
0.31% |
207.96 |
2618.20 |
23.24% |
新增 |
2 |
000709 |
河钢股份 |
0.16% |
300.00 |
1314.00 |
11.66% |
新增 |
3 |
600997 |
开滦股份 |
0.14% |
70.00 |
1156.40 |
10.26% |
新增 |
4 |
601666 |
平煤股份 |
0.13% |
60.00 |
1062.60 |
9.43% |
新增 |
5 |
601766 |
中国中车 |
0.12% |
274.79 |
961.76 |
8.54% |
新增 |
6 |
000527 |
美的电器 |
0.06% |
47.33 |
507.85 |
4.51% |
新增 |
7 |
000972 |
*ST中基 |
0.06% |
77.78 |
489.23 |
4.34% |
新增 |
8 |
000651 |
格力电器 |
0.05% |
22.64 |
421.01 |
3.74% |
-27.36 (-120.90%) |
9 |
600386 |
北巴传媒 |
0.05% |
60.00 |
377.40 |
3.35% |
新增 |
10 |
600806 |
退市昆机 |
0.05% |
39.41 |
405.56 |
3.60% |
新增 |
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 |
000983 |
山西焦煤 |
0.31% |
207.96 |
2618.20 |
23.24% |
新增 |
2 |
000709 |
河钢股份 |
0.16% |
300.00 |
1314.00 |
11.66% |
新增 |
3 |
600997 |
开滦股份 |
0.14% |
70.00 |
1156.40 |
10.26% |
新增 |
4 |
601666 |
平煤股份 |
0.13% |
60.00 |
1062.60 |
9.43% |
新增 |
5 |
601766 |
中国中车 |
0.12% |
274.79 |
961.76 |
8.54% |
新增 |
6 |
000527 |
美的电器 |
0.06% |
47.33 |
507.85 |
4.51% |
新增 |
7 |
000972 |
*ST中基 |
0.06% |
77.78 |
489.23 |
4.34% |
新增 |
8 |
000651 |
格力电器 |
0.05% |
22.64 |
421.01 |
3.74% |
-27.36 (-120.90%) |
9 |
600386 |
北巴传媒 |
0.05% |
60.00 |
377.40 |
3.35% |
新增 |
10 |
600806 |
退市昆机 |
0.05% |
39.41 |
405.56 |
3.60% |
新增 |
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 |
000651 |
格力电器 |
0.17% |
50.00 |
1565.00 |
29.71% |
--- |
2 |
000002 |
万科A |
0.09% |
96.00 |
864.96 |
16.42% |
--- |
3 |
000826 |
启迪环境 |
0.09% |
54.58 |
835.07 |
15.85% |
--- |
4 |
600325 |
华发股份 |
0.08% |
69.63 |
740.19 |
14.05% |
--- |
5 |
000568 |
泸州老窖 |
0.03% |
7.80 |
234.70 |
4.46% |
--- |
6 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
3.65% |
--- |
7 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.92% |
--- |
8 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
1.84% |
--- |
9 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
1.37% |
--- |
10 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
2.04% |
--- |
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 |
000651 |
格力电器 |
0.17% |
50.00 |
1565.00 |
29.71% |
--- |
2 |
000002 |
万科A |
0.09% |
96.00 |
864.96 |
16.42% |
--- |
3 |
000826 |
启迪环境 |
0.09% |
54.58 |
835.07 |
15.85% |
--- |
4 |
600325 |
华发股份 |
0.08% |
69.63 |
740.19 |
14.05% |
--- |
5 |
000568 |
泸州老窖 |
0.03% |
7.80 |
234.70 |
4.46% |
--- |
6 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
3.65% |
--- |
7 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.92% |
--- |
8 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
1.84% |
--- |
9 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
1.37% |
--- |
10 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
2.04% |
--- |
11 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
2.25% |
--- |
12 |
002255 |
海陆重工 |
0.01% |
2.99 |
58.65 |
1.11% |
--- |
13 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.48% |
--- |
14 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.57% |
--- |
15 |
002234 |
民和股份 |
0.00% |
1.20 |
24.29 |
0.46% |
--- |
16 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.46% |
--- |
17 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.86% |
--- |
18 |
002239 |
奥特佳 |
0.00% |
2.45 |
22.00 |
0.42% |
--- |
19 |
002243 |
力合科创 |
0.00% |
2.80 |
22.46 |
0.43% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.32% |
--- |
21 |
002246 |
北化股份 |
0.00% |
5.33 |
43.77 |
0.83% |
--- |
22 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.36% |
--- |
23 |
002248 |
华东数控 |
0.00% |
2.40 |
26.33 |
0.50% |
--- |
24 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.63% |
--- |
显示全部持仓明细>>