重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
22.11 |
38157.37 |
13.40% |
-2.30 (-10.40%) |
2 |
600048 |
保利发展 |
7.69% |
3117.48 |
30863.09 |
10.84% |
407.94 (13.09%) |
3 |
300750 |
宁德时代 |
4.94% |
121.50 |
19836.02 |
6.97% |
41.71 (34.33%) |
4 |
601668 |
中国建筑 |
3.40% |
2833.41 |
13628.68 |
4.79% |
157.55 (5.56%) |
5 |
600276 |
恒瑞医药 |
2.74% |
243.57 |
11016.79 |
3.87% |
139.91 (57.44%) |
6 |
600926 |
杭州银行 |
2.48% |
996.34 |
9973.39 |
3.50% |
179.82 (18.05%) |
7 |
600862 |
中航高科 |
2.19% |
396.08 |
8773.25 |
3.08% |
-7.56 (-1.91%) |
8 |
600919 |
江苏银行 |
1.45% |
868.52 |
5810.40 |
2.04% |
-326.51 (-37.59%) |
9 |
300760 |
迈瑞医疗 |
1.40% |
19.29 |
5605.67 |
1.97% |
-0.17 (-0.88%) |
10 |
300059 |
东方财富 |
1.28% |
365.78 |
5135.49 |
1.80% |
-13.90 (-3.80%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
22.11 |
38157.37 |
13.40% |
-2.30 (-10.40%) |
2 |
600048 |
保利发展 |
7.69% |
3117.48 |
30863.09 |
10.84% |
407.94 (13.09%) |
3 |
300750 |
宁德时代 |
4.94% |
121.50 |
19836.02 |
6.97% |
41.71 (34.33%) |
4 |
601668 |
中国建筑 |
3.40% |
2833.41 |
13628.68 |
4.79% |
157.55 (5.56%) |
5 |
600276 |
恒瑞医药 |
2.74% |
243.57 |
11016.79 |
3.87% |
139.91 (57.44%) |
6 |
600926 |
杭州银行 |
2.48% |
996.34 |
9973.39 |
3.50% |
179.82 (18.05%) |
7 |
600862 |
中航高科 |
2.19% |
396.08 |
8773.25 |
3.08% |
-7.56 (-1.91%) |
8 |
600919 |
江苏银行 |
1.45% |
868.52 |
5810.40 |
2.04% |
-326.51 (-37.59%) |
9 |
300760 |
迈瑞医疗 |
1.40% |
19.29 |
5605.67 |
1.97% |
-0.17 (-0.88%) |
10 |
300059 |
东方财富 |
1.28% |
365.78 |
5135.49 |
1.80% |
-13.90 (-3.80%) |
11 |
300034 |
钢研高纳 |
1.19% |
234.10 |
4764.00 |
1.67% |
--- |
12 |
603369 |
今世缘 |
1.17% |
96.36 |
4697.55 |
1.65% |
--- |
13 |
688012 |
中微公司 |
1.14% |
29.68 |
4558.37 |
1.60% |
--- |
14 |
600522 |
中天科技 |
1.13% |
364.66 |
4554.60 |
1.60% |
--- |
15 |
000596 |
古井贡酒 |
1.11% |
19.14 |
4455.79 |
1.57% |
--- |
16 |
000999 |
华润三九 |
1.09% |
88.23 |
4387.68 |
1.54% |
--- |
17 |
002142 |
宁波银行 |
1.09% |
217.55 |
4374.97 |
1.54% |
--- |
18 |
002025 |
航天电器 |
0.98% |
82.29 |
3951.57 |
1.39% |
--- |
19 |
002179 |
中航光电 |
0.98% |
101.08 |
3941.97 |
1.38% |
--- |
20 |
603259 |
药明康德 |
0.98% |
54.21 |
3944.05 |
1.39% |
--- |
21 |
300628 |
亿联网络 |
0.90% |
122.46 |
3618.64 |
1.27% |
--- |
22 |
002572 |
索菲亚 |
0.89% |
224.37 |
3578.70 |
1.26% |
--- |
23 |
603816 |
顾家家居 |
0.86% |
99.17 |
3470.95 |
1.22% |
--- |
24 |
002371 |
北方华创 |
0.85% |
13.86 |
3404.53 |
1.20% |
--- |
25 |
600557 |
康缘药业 |
0.79% |
154.26 |
3165.42 |
1.11% |
--- |
26 |
603105 |
芯能科技 |
0.79% |
272.26 |
3152.77 |
1.11% |
--- |
27 |
000738 |
航发控制 |
0.75% |
151.86 |
3022.03 |
1.06% |
--- |
28 |
002436 |
兴森科技 |
0.75% |
204.16 |
3007.21 |
1.06% |
--- |
29 |
001979 |
招商蛇口 |
0.62% |
259.91 |
2476.94 |
0.87% |
--- |
30 |
000568 |
泸州老窖 |
0.61% |
13.58 |
2436.52 |
0.86% |
--- |
31 |
002594 |
比亚迪 |
0.60% |
12.11 |
2397.78 |
0.84% |
--- |
32 |
600085 |
同仁堂 |
0.60% |
44.92 |
2412.20 |
0.85% |
--- |
33 |
300724 |
捷佳伟创 |
0.52% |
28.32 |
2095.96 |
0.74% |
--- |
34 |
688235 |
百济神州 |
0.50% |
14.32 |
1991.26 |
0.70% |
--- |
35 |
000516 |
国际医学 |
0.48% |
236.38 |
1917.04 |
0.67% |
--- |
36 |
300015 |
爱尔眼科 |
0.47% |
118.28 |
1871.26 |
0.66% |
--- |
37 |
300073 |
当升科技 |
0.46% |
48.74 |
1861.87 |
0.65% |
--- |
38 |
300661 |
圣邦股份 |
0.45% |
20.08 |
1787.22 |
0.63% |
--- |
39 |
600570 |
恒生电子 |
0.43% |
60.08 |
1727.91 |
0.61% |
--- |
40 |
603833 |
欧派家居 |
0.43% |
24.71 |
1720.06 |
0.60% |
--- |
41 |
600007 |
中国国贸 |
0.38% |
79.25 |
1535.87 |
0.54% |
--- |
42 |
600129 |
太极集团 |
0.38% |
33.09 |
1537.48 |
0.54% |
--- |
43 |
600941 |
中国移动 |
0.37% |
15.01 |
1492.98 |
0.52% |
--- |
44 |
600893 |
航发动力 |
0.36% |
38.17 |
1426.79 |
0.50% |
--- |
45 |
002821 |
凯莱英 |
0.35% |
12.16 |
1411.43 |
0.50% |
--- |
46 |
603927 |
中科软 |
0.35% |
46.71 |
1400.37 |
0.49% |
--- |
47 |
300274 |
阳光电源 |
0.30% |
13.84 |
1212.25 |
0.43% |
--- |
48 |
603848 |
好太太 |
0.27% |
70.01 |
1083.75 |
0.38% |
--- |
49 |
688023 |
安恒信息 |
0.27% |
9.77 |
1083.64 |
0.38% |
--- |
50 |
300395 |
菲利华 |
0.26% |
28.95 |
1058.53 |
0.37% |
--- |
51 |
603801 |
志邦家居 |
0.25% |
58.92 |
988.09 |
0.35% |
--- |
52 |
603939 |
益丰药房 |
0.25% |
24.82 |
993.59 |
0.35% |
--- |
53 |
002415 |
海康威视 |
0.24% |
27.94 |
970.08 |
0.34% |
--- |
54 |
300014 |
亿纬锂能 |
0.24% |
23.04 |
972.29 |
0.34% |
--- |
55 |
688120 |
华海清科 |
0.24% |
5.18 |
972.17 |
0.34% |
--- |
56 |
002422 |
科伦药业 |
0.22% |
29.84 |
866.86 |
0.30% |
--- |
57 |
603180 |
金牌厨柜 |
0.22% |
35.31 |
885.93 |
0.31% |
--- |
58 |
000963 |
华东医药 |
0.21% |
20.36 |
844.13 |
0.30% |
--- |
59 |
002262 |
恩华药业 |
0.21% |
31.23 |
846.96 |
0.30% |
--- |
60 |
300604 |
长川科技 |
0.20% |
21.17 |
804.27 |
0.28% |
--- |
61 |
603290 |
斯达半导 |
0.19% |
4.12 |
745.63 |
0.26% |
--- |
62 |
600905 |
三峡能源 |
0.18% |
161.32 |
704.97 |
0.25% |
--- |
63 |
603233 |
大参林 |
0.18% |
28.35 |
705.91 |
0.25% |
--- |
64 |
688579 |
山大地纬 |
0.17% |
55.02 |
698.70 |
0.25% |
--- |
65 |
002271 |
东方雨虹 |
0.16% |
33.95 |
651.84 |
0.23% |
--- |
66 |
002475 |
立讯精密 |
0.16% |
18.54 |
638.70 |
0.22% |
--- |
67 |
002603 |
以岭药业 |
0.16% |
27.35 |
630.96 |
0.22% |
--- |
68 |
002920 |
德赛西威 |
0.16% |
4.83 |
625.53 |
0.22% |
--- |
69 |
002230 |
科大讯飞 |
0.15% |
12.61 |
584.85 |
0.21% |
--- |
70 |
603486 |
科沃斯 |
0.13% |
12.40 |
513.86 |
0.18% |
--- |
71 |
688266 |
泽璟制药 |
0.13% |
9.69 |
512.93 |
0.18% |
--- |
72 |
688617 |
惠泰医疗 |
0.13% |
1.33 |
517.33 |
0.18% |
--- |
73 |
000858 |
五粮液 |
0.12% |
3.54 |
496.70 |
0.17% |
--- |
74 |
600153 |
建发股份 |
0.12% |
49.46 |
476.27 |
0.17% |
--- |
75 |
600887 |
伊利股份 |
0.12% |
18.72 |
500.76 |
0.18% |
--- |
76 |
603198 |
迎驾贡酒 |
0.12% |
7.53 |
499.16 |
0.18% |
--- |
77 |
688082 |
盛美上海 |
0.12% |
4.79 |
500.07 |
0.18% |
--- |
78 |
688331 |
荣昌生物 |
0.12% |
7.97 |
494.87 |
0.17% |
--- |
79 |
002653 |
海思科 |
0.11% |
18.88 |
437.07 |
0.15% |
--- |
80 |
300558 |
贝达药业 |
0.10% |
7.61 |
392.30 |
0.14% |
--- |
81 |
600602 |
云赛智联 |
0.10% |
33.24 |
384.59 |
0.14% |
--- |
82 |
601939 |
建设银行 |
0.10% |
60.04 |
390.86 |
0.14% |
--- |
83 |
688083 |
中望软件 |
0.10% |
3.87 |
385.41 |
0.14% |
--- |
84 |
688176 |
亚虹医药 |
0.10% |
37.74 |
406.89 |
0.14% |
--- |
85 |
600809 |
山西汾酒 |
0.08% |
1.46 |
336.87 |
0.12% |
--- |
86 |
301239 |
普瑞眼科 |
0.07% |
3.23 |
277.78 |
0.10% |
--- |
87 |
600771 |
广誉远 |
0.07% |
10.67 |
287.98 |
0.10% |
--- |
88 |
688351 |
微电生理 |
0.07% |
10.23 |
262.28 |
0.09% |
--- |
89 |
688428 |
诺诚健华 |
0.07% |
23.60 |
271.43 |
0.10% |
--- |
90 |
000661 |
长春高新 |
0.06% |
1.63 |
237.65 |
0.08% |
--- |
91 |
603127 |
昭衍新药 |
0.06% |
10.16 |
240.99 |
0.08% |
--- |
92 |
603606 |
东方电缆 |
0.06% |
5.17 |
221.02 |
0.08% |
--- |
93 |
688336 |
三生国健 |
0.06% |
10.12 |
227.70 |
0.08% |
--- |
94 |
603456 |
九洲药业 |
0.05% |
8.09 |
195.95 |
0.07% |
--- |
95 |
688200 |
华峰测控 |
0.05% |
1.64 |
201.78 |
0.07% |
--- |
96 |
300454 |
深信服 |
0.04% |
2.01 |
145.30 |
0.05% |
--- |
97 |
600036 |
招商银行 |
0.04% |
5.87 |
163.40 |
0.06% |
--- |
98 |
600563 |
法拉电子 |
0.04% |
1.66 |
153.45 |
0.05% |
--- |
99 |
603998 |
方盛制药 |
0.04% |
13.56 |
148.62 |
0.05% |
--- |
100 |
688382 |
益方生物 |
0.04% |
10.64 |
161.09 |
0.06% |
--- |
101 |
002244 |
滨江集团 |
0.03% |
18.29 |
132.97 |
0.05% |
--- |
102 |
300832 |
新产业 |
0.03% |
1.56 |
121.99 |
0.04% |
--- |
103 |
603501 |
韦尔股份 |
0.03% |
1.16 |
123.78 |
0.04% |
--- |
104 |
688111 |
金山办公 |
0.03% |
0.41 |
129.20 |
0.05% |
--- |
105 |
001914 |
招商积余 |
0.02% |
6.68 |
79.89 |
0.03% |
--- |
106 |
002531 |
天顺风能 |
0.02% |
6.87 |
79.69 |
0.03% |
--- |
107 |
300765 |
新诺威 |
0.02% |
2.05 |
75.07 |
0.03% |
--- |
108 |
688161 |
威高骨科 |
0.02% |
2.08 |
86.12 |
0.03% |
--- |
109 |
688180 |
君实生物 |
0.02% |
1.91 |
79.89 |
0.03% |
--- |
110 |
688256 |
寒武纪 |
0.02% |
0.48 |
64.40 |
0.02% |
--- |
111 |
688520 |
神州细胞 |
0.02% |
1.65 |
88.86 |
0.03% |
--- |
112 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.03% |
--- |
113 |
000977 |
浪潮信息 |
0.01% |
0.94 |
31.21 |
0.01% |
--- |
114 |
002050 |
三花智控 |
0.01% |
1.46 |
42.92 |
0.02% |
--- |
115 |
002304 |
洋河股份 |
0.01% |
0.41 |
45.12 |
0.02% |
--- |
116 |
002738 |
中矿资源 |
0.01% |
0.82 |
30.59 |
0.01% |
--- |
117 |
002756 |
永兴材料 |
0.01% |
0.57 |
29.76 |
0.01% |
--- |
118 |
002790 |
瑞尔特 |
0.01% |
3.51 |
36.64 |
0.01% |
--- |
119 |
002812 |
恩捷股份 |
0.01% |
0.49 |
27.84 |
0.01% |
--- |
120 |
300413 |
芒果超媒 |
0.01% |
1.52 |
38.30 |
0.01% |
--- |
121 |
300782 |
卓胜微 |
0.01% |
0.29 |
40.89 |
0.01% |
--- |
122 |
300990 |
同飞股份 |
0.01% |
0.90 |
40.06 |
0.01% |
--- |
123 |
301050 |
雷电微力 |
0.01% |
0.35 |
20.39 |
0.01% |
--- |
124 |
301267 |
华厦眼科 |
0.01% |
1.08 |
34.66 |
0.01% |
--- |
125 |
600079 |
人福医药 |
0.01% |
1.57 |
39.03 |
0.01% |
--- |
126 |
600188 |
兖矿能源 |
0.01% |
2.64 |
52.27 |
0.02% |
--- |
127 |
600702 |
舍得酒业 |
0.01% |
0.33 |
31.91 |
0.01% |
--- |
128 |
600976 |
健民集团 |
0.01% |
0.62 |
40.72 |
0.01% |
--- |
129 |
601318 |
中国平安 |
0.01% |
0.78 |
31.43 |
0.01% |
--- |
130 |
601888 |
中国中免 |
0.01% |
0.28 |
23.43 |
0.01% |
--- |
131 |
603039 |
泛微网络 |
0.01% |
0.55 |
25.80 |
0.01% |
--- |
132 |
603506 |
南都物业 |
0.01% |
3.66 |
39.78 |
0.01% |
--- |
133 |
603589 |
口子窖 |
0.01% |
0.54 |
24.60 |
0.01% |
--- |
134 |
688238 |
和元生物 |
0.01% |
4.37 |
39.27 |
0.01% |
--- |
135 |
688339 |
亿华通 |
0.01% |
1.18 |
53.78 |
0.02% |
--- |
136 |
688503 |
聚和材料 |
0.01% |
0.60 |
32.38 |
0.01% |
--- |
137 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
001301 |
尚太科技 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
139 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
140 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
142 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
143 |
002044 |
美年健康 |
0.00% |
0.71 |
4.27 |
0.00% |
--- |
144 |
002409 |
雅克科技 |
0.00% |
0.26 |
14.49 |
0.01% |
--- |
145 |
002648 |
卫星化学 |
0.00% |
0.27 |
3.98 |
0.00% |
--- |
146 |
002709 |
天赐材料 |
0.00% |
0.61 |
15.30 |
0.01% |
--- |
147 |
002850 |
科达利 |
0.00% |
0.21 |
17.76 |
0.01% |
--- |
148 |
002865 |
钧达股份 |
0.00% |
0.22 |
17.33 |
0.01% |
--- |
149 |
002901 |
大博医疗 |
0.00% |
0.11 |
4.46 |
0.00% |
--- |
150 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
151 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
153 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
154 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
155 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
156 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
157 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
158 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
160 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.12 |
11.61 |
0.00% |
--- |
162 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
163 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
164 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
165 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
166 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
167 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
168 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
169 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
170 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
171 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
172 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
173 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
175 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
176 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
177 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
178 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
179 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
180 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
181 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
183 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
184 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
185 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
186 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
187 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
188 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
189 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
190 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
191 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
192 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
193 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
195 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
196 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
197 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
198 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
199 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
200 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
201 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
202 |
600161 |
天坛生物 |
0.00% |
0.16 |
4.95 |
0.00% |
--- |
203 |
600266 |
城建发展 |
0.00% |
0.76 |
3.68 |
0.00% |
--- |
204 |
600325 |
华发股份 |
0.00% |
2.46 |
17.74 |
0.01% |
--- |
205 |
600566 |
济川药业 |
0.00% |
0.47 |
14.77 |
0.01% |
--- |
206 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
207 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
208 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
209 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
210 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
211 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
213 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
214 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
215 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
216 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
217 |
603345 |
安井食品 |
0.00% |
0.04 |
4.18 |
0.00% |
--- |
218 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
219 |
603650 |
彤程新材 |
0.00% |
0.14 |
4.66 |
0.00% |
--- |
220 |
603806 |
福斯特 |
0.00% |
0.15 |
3.74 |
0.00% |
--- |
221 |
605099 |
共创草坪 |
0.00% |
0.32 |
6.46 |
0.00% |
--- |
222 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
223 |
688031 |
星环科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
224 |
688085 |
三友医疗 |
0.00% |
0.20 |
3.80 |
0.00% |
--- |
225 |
688121 |
卓然股份 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
226 |
688236 |
春立医疗 |
0.00% |
0.15 |
4.03 |
0.00% |
--- |
227 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
228 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
229 |
688506 |
百利天恒 |
0.00% |
0.02 |
2.66 |
0.00% |
--- |
230 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
231 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
232 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
233 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
234 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
235 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
236 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
237 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
238 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
239 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
240 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
241 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
242 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
243 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
244 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
245 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
246 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
247 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
248 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
24.41 |
41272.91 |
12.79% |
0.91 (3.73%) |
2 |
600048 |
保利发展 |
7.62% |
2709.54 |
35305.36 |
10.94% |
814.45 (30.06%) |
3 |
300750 |
宁德时代 |
3.94% |
79.79 |
18254.74 |
5.66% |
38.32 (48.02%) |
4 |
601668 |
中国建筑 |
3.32% |
2675.86 |
15359.41 |
4.76% |
1931.25 (72.17%) |
5 |
002142 |
宁波银行 |
2.21% |
405.38 |
10256.16 |
3.18% |
317.23 (78.26%) |
6 |
600862 |
中航高科 |
2.21% |
403.64 |
10216.20 |
3.17% |
174.06 (43.12%) |
7 |
600926 |
杭州银行 |
2.07% |
816.52 |
9594.11 |
2.97% |
227.93 (27.91%) |
8 |
600919 |
江苏银行 |
1.90% |
1195.03 |
8783.47 |
2.72% |
新增 |
9 |
601838 |
成都银行 |
1.45% |
548.08 |
6692.00 |
2.07% |
378.17 (69.00%) |
10 |
300034 |
钢研高纳 |
1.40% |
164.75 |
6489.33 |
2.01% |
32.19 (19.54%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
24.41 |
41272.91 |
12.79% |
0.91 (3.73%) |
2 |
600048 |
保利发展 |
7.62% |
2709.54 |
35305.36 |
10.94% |
814.45 (30.06%) |
3 |
300750 |
宁德时代 |
3.94% |
79.79 |
18254.74 |
5.66% |
38.32 (48.02%) |
4 |
601668 |
中国建筑 |
3.32% |
2675.86 |
15359.41 |
4.76% |
1931.25 (72.17%) |
5 |
002142 |
宁波银行 |
2.21% |
405.38 |
10256.16 |
3.18% |
317.23 (78.26%) |
6 |
600862 |
中航高科 |
2.21% |
403.64 |
10216.20 |
3.17% |
174.06 (43.12%) |
7 |
600926 |
杭州银行 |
2.07% |
816.52 |
9594.11 |
2.97% |
227.93 (27.91%) |
8 |
600919 |
江苏银行 |
1.90% |
1195.03 |
8783.47 |
2.72% |
新增 |
9 |
601838 |
成都银行 |
1.45% |
548.08 |
6692.00 |
2.07% |
378.17 (69.00%) |
10 |
300034 |
钢研高纳 |
1.40% |
164.75 |
6489.33 |
2.01% |
32.19 (19.54%) |
11 |
300760 |
迈瑞医疗 |
1.26% |
19.46 |
5834.11 |
1.81% |
--- |
12 |
600941 |
中国移动 |
1.22% |
60.49 |
5643.78 |
1.75% |
--- |
13 |
300059 |
东方财富 |
1.16% |
379.68 |
5391.39 |
1.67% |
--- |
14 |
000999 |
华润三九 |
1.11% |
85.11 |
5162.77 |
1.60% |
--- |
15 |
600276 |
恒瑞医药 |
1.07% |
103.66 |
4965.51 |
1.54% |
--- |
16 |
002025 |
航天电器 |
1.04% |
75.51 |
4817.54 |
1.49% |
--- |
17 |
688012 |
中微公司 |
0.97% |
28.67 |
4485.19 |
1.39% |
--- |
18 |
603259 |
药明康德 |
0.96% |
71.52 |
4456.43 |
1.38% |
--- |
19 |
002179 |
中航光电 |
0.94% |
96.24 |
4364.31 |
1.35% |
--- |
20 |
002304 |
洋河股份 |
0.88% |
30.97 |
4067.99 |
1.26% |
--- |
21 |
603369 |
今世缘 |
0.87% |
76.25 |
4026.00 |
1.25% |
--- |
22 |
600563 |
法拉电子 |
0.86% |
29.08 |
3992.29 |
1.24% |
--- |
23 |
002436 |
兴森科技 |
0.85% |
253.82 |
3934.14 |
1.22% |
--- |
24 |
603816 |
顾家家居 |
0.85% |
102.56 |
3912.66 |
1.21% |
--- |
25 |
600298 |
安琪酵母 |
0.83% |
105.86 |
3833.03 |
1.19% |
--- |
26 |
603105 |
芯能科技 |
0.81% |
221.02 |
3733.03 |
1.16% |
--- |
27 |
600557 |
康缘药业 |
0.73% |
122.92 |
3375.38 |
1.05% |
--- |
28 |
000738 |
航发控制 |
0.69% |
130.23 |
3177.63 |
0.98% |
--- |
29 |
603589 |
口子窖 |
0.66% |
61.49 |
3034.53 |
0.94% |
--- |
30 |
000776 |
广发证券 |
0.62% |
195.81 |
2880.37 |
0.89% |
--- |
31 |
002594 |
比亚迪 |
0.62% |
11.20 |
2892.62 |
0.90% |
--- |
32 |
300724 |
捷佳伟创 |
0.62% |
25.67 |
2884.02 |
0.89% |
--- |
33 |
000858 |
五粮液 |
0.60% |
17.07 |
2792.14 |
0.87% |
--- |
34 |
001979 |
招商蛇口 |
0.60% |
213.62 |
2783.47 |
0.86% |
--- |
35 |
300628 |
亿联网络 |
0.60% |
79.59 |
2791.24 |
0.86% |
--- |
36 |
600129 |
太极集团 |
0.58% |
44.91 |
2671.84 |
0.83% |
--- |
37 |
002572 |
索菲亚 |
0.57% |
150.88 |
2628.33 |
0.81% |
--- |
38 |
688023 |
安恒信息 |
0.50% |
13.22 |
2308.86 |
0.72% |
--- |
39 |
300661 |
圣邦股份 |
0.48% |
27.14 |
2228.70 |
0.69% |
--- |
40 |
300014 |
亿纬锂能 |
0.47% |
35.80 |
2165.90 |
0.67% |
--- |
41 |
300015 |
爱尔眼科 |
0.47% |
118.28 |
2194.17 |
0.68% |
--- |
42 |
002371 |
北方华创 |
0.46% |
6.65 |
2110.82 |
0.65% |
--- |
43 |
002603 |
以岭药业 |
0.46% |
83.41 |
2142.80 |
0.66% |
--- |
44 |
000596 |
古井贡酒 |
0.45% |
8.41 |
2080.47 |
0.64% |
--- |
45 |
300395 |
菲利华 |
0.39% |
37.09 |
1824.99 |
0.57% |
--- |
46 |
688235 |
百济神州 |
0.39% |
16.62 |
1813.65 |
0.56% |
--- |
47 |
601601 |
中国太保 |
0.37% |
65.09 |
1691.04 |
0.52% |
--- |
48 |
603833 |
欧派家居 |
0.34% |
16.42 |
1573.04 |
0.49% |
--- |
49 |
002475 |
立讯精密 |
0.32% |
45.38 |
1472.58 |
0.46% |
--- |
50 |
000516 |
国际医学 |
0.31% |
171.84 |
1445.17 |
0.45% |
--- |
51 |
300274 |
阳光电源 |
0.31% |
12.47 |
1454.38 |
0.45% |
--- |
52 |
600085 |
同仁堂 |
0.31% |
24.87 |
1431.52 |
0.44% |
--- |
53 |
603290 |
斯达半导 |
0.28% |
6.13 |
1319.18 |
0.41% |
--- |
54 |
002422 |
科伦药业 |
0.26% |
40.51 |
1202.34 |
0.37% |
--- |
55 |
002415 |
海康威视 |
0.25% |
34.69 |
1148.59 |
0.36% |
--- |
56 |
603848 |
好太太 |
0.25% |
72.78 |
1164.48 |
0.36% |
--- |
57 |
688617 |
惠泰医疗 |
0.24% |
2.94 |
1098.71 |
0.34% |
--- |
58 |
603456 |
九洲药业 |
0.23% |
39.45 |
1080.24 |
0.33% |
--- |
59 |
688052 |
纳芯微 |
0.23% |
6.73 |
1065.43 |
0.33% |
--- |
60 |
002271 |
东方雨虹 |
0.22% |
38.18 |
1040.79 |
0.32% |
--- |
61 |
603927 |
中科软 |
0.22% |
26.66 |
1028.01 |
0.32% |
--- |
62 |
002653 |
海思科 |
0.20% |
38.52 |
909.07 |
0.28% |
--- |
63 |
300604 |
长川科技 |
0.20% |
19.48 |
924.87 |
0.29% |
--- |
64 |
603939 |
益丰药房 |
0.20% |
24.82 |
918.15 |
0.28% |
--- |
65 |
301050 |
雷电微力 |
0.19% |
13.57 |
880.83 |
0.27% |
--- |
66 |
600905 |
三峡能源 |
0.19% |
161.32 |
866.29 |
0.27% |
--- |
67 |
601669 |
中国电建 |
0.17% |
133.46 |
766.06 |
0.24% |
--- |
68 |
603233 |
大参林 |
0.17% |
28.35 |
794.08 |
0.25% |
--- |
69 |
600771 |
广誉远 |
0.15% |
20.22 |
713.16 |
0.22% |
--- |
70 |
688351 |
微电生理 |
0.15% |
36.58 |
712.23 |
0.22% |
--- |
71 |
603180 |
金牌厨柜 |
0.14% |
19.33 |
647.94 |
0.20% |
--- |
72 |
300558 |
贝达药业 |
0.13% |
12.63 |
606.62 |
0.19% |
--- |
73 |
688083 |
中望软件 |
0.12% |
3.87 |
561.00 |
0.17% |
--- |
74 |
002756 |
永兴材料 |
0.11% |
7.80 |
488.36 |
0.15% |
--- |
75 |
603198 |
迎驾贡酒 |
0.10% |
7.53 |
480.41 |
0.15% |
--- |
76 |
603486 |
科沃斯 |
0.10% |
5.96 |
463.52 |
0.14% |
--- |
77 |
002821 |
凯莱英 |
0.09% |
3.57 |
420.41 |
0.13% |
--- |
78 |
300782 |
卓胜微 |
0.09% |
4.17 |
402.95 |
0.12% |
--- |
79 |
688016 |
心脉医疗 |
0.09% |
2.30 |
412.95 |
0.13% |
--- |
80 |
601658 |
邮储银行 |
0.08% |
79.04 |
386.51 |
0.12% |
--- |
81 |
688031 |
星环科技 |
0.08% |
2.69 |
358.35 |
0.11% |
--- |
82 |
688176 |
亚虹医药 |
0.08% |
33.54 |
392.08 |
0.12% |
--- |
83 |
002410 |
广联达 |
0.07% |
10.19 |
331.14 |
0.10% |
--- |
84 |
600007 |
中国国贸 |
0.07% |
16.48 |
305.21 |
0.09% |
--- |
85 |
600153 |
建发股份 |
0.07% |
28.44 |
310.25 |
0.10% |
--- |
86 |
688331 |
荣昌生物 |
0.07% |
6.02 |
335.79 |
0.10% |
--- |
87 |
688579 |
山大地纬 |
0.07% |
18.65 |
307.29 |
0.10% |
--- |
88 |
002850 |
科达利 |
0.06% |
2.25 |
297.60 |
0.09% |
--- |
89 |
300423 |
昇辉科技 |
0.06% |
21.62 |
264.20 |
0.08% |
--- |
90 |
603712 |
七一二 |
0.06% |
9.04 |
273.10 |
0.08% |
--- |
91 |
000032 |
深桑达A |
0.05% |
7.51 |
247.08 |
0.08% |
--- |
92 |
688062 |
迈威生物 |
0.05% |
10.11 |
217.57 |
0.07% |
--- |
93 |
600036 |
招商银行 |
0.04% |
5.87 |
192.41 |
0.06% |
--- |
94 |
002244 |
滨江集团 |
0.03% |
17.07 |
150.56 |
0.05% |
--- |
95 |
688382 |
益方生物 |
0.03% |
11.20 |
153.38 |
0.05% |
--- |
96 |
688428 |
诺诚健华 |
0.03% |
12.31 |
142.16 |
0.04% |
--- |
97 |
600570 |
恒生电子 |
0.02% |
2.21 |
97.88 |
0.03% |
--- |
98 |
688111 |
金山办公 |
0.02% |
0.21 |
99.54 |
0.03% |
--- |
99 |
688256 |
寒武纪 |
0.02% |
0.48 |
89.71 |
0.03% |
--- |
100 |
688339 |
亿华通 |
0.02% |
0.84 |
71.38 |
0.02% |
--- |
101 |
002709 |
天赐材料 |
0.01% |
0.61 |
25.13 |
0.01% |
--- |
102 |
002738 |
中矿资源 |
0.01% |
0.82 |
41.77 |
0.01% |
--- |
103 |
002812 |
恩捷股份 |
0.01% |
0.49 |
47.21 |
0.01% |
--- |
104 |
002865 |
钧达股份 |
0.01% |
0.22 |
34.12 |
0.01% |
--- |
105 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
106 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
107 |
600188 |
兖矿能源 |
0.01% |
1.76 |
52.64 |
0.02% |
--- |
108 |
600325 |
华发股份 |
0.01% |
6.20 |
61.07 |
0.02% |
--- |
109 |
600976 |
健民集团 |
0.01% |
0.62 |
48.11 |
0.01% |
--- |
110 |
603345 |
安井食品 |
0.01% |
0.28 |
41.10 |
0.01% |
--- |
111 |
688180 |
君实生物 |
0.01% |
0.95 |
36.58 |
0.01% |
--- |
112 |
688506 |
百利天恒 |
0.01% |
0.62 |
44.87 |
0.01% |
--- |
113 |
688578 |
艾力斯 |
0.01% |
1.75 |
47.20 |
0.01% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
117 |
001301 |
尚太科技 |
0.00% |
0.05 |
3.02 |
0.00% |
--- |
118 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
125 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
126 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
129 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
131 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
132 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
133 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
134 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
135 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
136 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
137 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
138 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
139 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
140 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
142 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
143 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
144 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
145 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
146 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
147 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
148 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
149 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
150 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
152 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
154 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
155 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
156 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
157 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
158 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
159 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
160 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
161 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
162 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
163 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
164 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
165 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
166 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
167 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
168 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
169 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
170 |
601155 |
新城控股 |
0.00% |
0.31 |
4.47 |
0.00% |
--- |
171 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
172 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
173 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
603806 |
福斯特 |
0.00% |
0.15 |
5.73 |
0.00% |
--- |
175 |
603998 |
方盛制药 |
0.00% |
1.18 |
14.88 |
0.00% |
--- |
176 |
688120 |
华海清科 |
0.00% |
0.04 |
10.43 |
0.00% |
--- |
177 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
178 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
179 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
180 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
181 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
182 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
183 |
688443 |
智翔金泰 |
0.00% |
0.62 |
18.65 |
0.01% |
--- |
184 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
185 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
186 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
187 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
188 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
189 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
190 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
192 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
193 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
195 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
196 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
197 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
198 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
199 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
200 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
201 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
202 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
203 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
23.50 |
40580.01 |
12.84% |
-0.25 (-1.06%) |
2 |
600048 |
保利发展 |
5.85% |
1895.09 |
28672.71 |
9.07% |
879.56 (46.41%) |
3 |
600941 |
中国移动 |
3.99% |
289.09 |
19562.84 |
6.19% |
-49.36 (-17.07%) |
4 |
300750 |
宁德时代 |
3.33% |
41.47 |
16315.60 |
5.16% |
2.46 (5.93%) |
5 |
600009 |
上海机场 |
2.81% |
238.22 |
13747.68 |
4.35% |
-8.14 (-3.42%) |
6 |
002304 |
洋河股份 |
2.77% |
84.43 |
13550.58 |
4.29% |
-22.41 (-26.54%) |
7 |
600383 |
金地集团 |
1.88% |
899.50 |
9201.89 |
2.91% |
279.93 (31.12%) |
8 |
600926 |
杭州银行 |
1.57% |
588.59 |
7698.76 |
2.44% |
新增 |
9 |
601318 |
中国平安 |
1.47% |
153.25 |
7202.52 |
2.28% |
-129.30 (-84.37%) |
10 |
300059 |
东方财富 |
1.45% |
367.20 |
7123.70 |
2.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
23.50 |
40580.01 |
12.84% |
-0.25 (-1.06%) |
2 |
600048 |
保利发展 |
5.85% |
1895.09 |
28672.71 |
9.07% |
879.56 (46.41%) |
3 |
600941 |
中国移动 |
3.99% |
289.09 |
19562.84 |
6.19% |
-49.36 (-17.07%) |
4 |
300750 |
宁德时代 |
3.33% |
41.47 |
16315.60 |
5.16% |
2.46 (5.93%) |
5 |
600009 |
上海机场 |
2.81% |
238.22 |
13747.68 |
4.35% |
-8.14 (-3.42%) |
6 |
002304 |
洋河股份 |
2.77% |
84.43 |
13550.58 |
4.29% |
-22.41 (-26.54%) |
7 |
600383 |
金地集团 |
1.88% |
899.50 |
9201.89 |
2.91% |
279.93 (31.12%) |
8 |
600926 |
杭州银行 |
1.57% |
588.59 |
7698.76 |
2.44% |
新增 |
9 |
601318 |
中国平安 |
1.47% |
153.25 |
7202.52 |
2.28% |
-129.30 (-84.37%) |
10 |
300059 |
东方财富 |
1.45% |
367.20 |
7123.70 |
2.25% |
新增 |
11 |
300034 |
钢研高纳 |
1.24% |
132.56 |
6076.35 |
1.92% |
--- |
12 |
002025 |
航天电器 |
1.14% |
84.19 |
5577.59 |
1.76% |
--- |
13 |
603259 |
药明康德 |
1.10% |
66.53 |
5388.69 |
1.71% |
--- |
14 |
600862 |
中航高科 |
1.04% |
229.58 |
5117.41 |
1.62% |
--- |
15 |
600893 |
航发动力 |
0.98% |
113.80 |
4811.65 |
1.52% |
--- |
16 |
300760 |
迈瑞医疗 |
0.93% |
14.35 |
4534.17 |
1.43% |
--- |
17 |
601155 |
新城控股 |
0.93% |
222.39 |
4558.99 |
1.44% |
--- |
18 |
002013 |
中航机电 |
0.91% |
444.60 |
4468.23 |
1.41% |
--- |
19 |
300450 |
先导智能 |
0.87% |
105.95 |
4264.60 |
1.35% |
--- |
20 |
601668 |
中国建筑 |
0.83% |
744.61 |
4043.23 |
1.28% |
--- |
21 |
002436 |
兴森科技 |
0.77% |
403.23 |
3754.03 |
1.19% |
--- |
22 |
600887 |
伊利股份 |
0.73% |
114.60 |
3552.60 |
1.12% |
--- |
23 |
002371 |
北方华创 |
0.72% |
15.74 |
3545.12 |
1.12% |
--- |
24 |
601166 |
兴业银行 |
0.71% |
196.58 |
3457.85 |
1.09% |
--- |
25 |
001979 |
招商蛇口 |
0.70% |
270.24 |
3413.13 |
1.08% |
--- |
26 |
603712 |
七一二 |
0.69% |
96.66 |
3375.37 |
1.07% |
--- |
27 |
688012 |
中微公司 |
0.69% |
34.43 |
3374.38 |
1.07% |
--- |
28 |
002179 |
中航光电 |
0.67% |
56.69 |
3274.15 |
1.04% |
--- |
29 |
300661 |
圣邦股份 |
0.66% |
18.59 |
3209.32 |
1.02% |
--- |
30 |
300628 |
亿联网络 |
0.65% |
52.57 |
3185.33 |
1.01% |
--- |
31 |
600325 |
华发股份 |
0.63% |
339.38 |
3074.78 |
0.97% |
--- |
32 |
002142 |
宁波银行 |
0.58% |
88.15 |
2860.46 |
0.91% |
--- |
33 |
300015 |
爱尔眼科 |
0.57% |
89.51 |
2781.22 |
0.88% |
--- |
34 |
600188 |
兖矿能源 |
0.57% |
83.70 |
2810.65 |
0.89% |
--- |
35 |
600563 |
法拉电子 |
0.56% |
17.02 |
2720.69 |
0.86% |
--- |
36 |
601838 |
成都银行 |
0.53% |
169.91 |
2599.55 |
0.82% |
--- |
37 |
600153 |
建发股份 |
0.52% |
185.34 |
2529.85 |
0.80% |
--- |
38 |
688016 |
心脉医疗 |
0.52% |
13.47 |
2546.95 |
0.81% |
--- |
39 |
000776 |
广发证券 |
0.50% |
157.73 |
2443.24 |
0.77% |
--- |
40 |
603659 |
璞泰来 |
0.49% |
45.92 |
2382.79 |
0.75% |
--- |
41 |
000002 |
万科A |
0.48% |
130.11 |
2368.00 |
0.75% |
--- |
42 |
601888 |
中国中免 |
0.44% |
10.03 |
2166.78 |
0.69% |
--- |
43 |
688617 |
惠泰医疗 |
0.44% |
7.02 |
2155.72 |
0.68% |
--- |
44 |
000893 |
亚钾国际 |
0.43% |
78.99 |
2099.52 |
0.66% |
--- |
45 |
300395 |
菲利华 |
0.42% |
37.09 |
2040.13 |
0.65% |
--- |
46 |
600298 |
安琪酵母 |
0.42% |
45.19 |
2043.49 |
0.65% |
--- |
47 |
000999 |
华润三九 |
0.41% |
42.39 |
1984.28 |
0.63% |
--- |
48 |
600438 |
通威股份 |
0.38% |
48.29 |
1863.10 |
0.59% |
--- |
49 |
002415 |
海康威视 |
0.34% |
47.91 |
1661.52 |
0.53% |
--- |
50 |
600276 |
恒瑞医药 |
0.29% |
37.12 |
1430.23 |
0.45% |
--- |
51 |
688351 |
微电生理 |
0.24% |
43.65 |
1155.29 |
0.37% |
--- |
52 |
002049 |
紫光国微 |
0.23% |
8.56 |
1128.38 |
0.36% |
--- |
53 |
002850 |
科达利 |
0.23% |
9.28 |
1102.56 |
0.35% |
--- |
54 |
000513 |
丽珠集团 |
0.21% |
32.00 |
1039.28 |
0.33% |
--- |
55 |
301050 |
雷电微力 |
0.21% |
13.57 |
1046.87 |
0.33% |
--- |
56 |
601601 |
中国太保 |
0.21% |
41.20 |
1010.24 |
0.32% |
--- |
57 |
600522 |
中天科技 |
0.20% |
61.29 |
989.83 |
0.31% |
--- |
58 |
002594 |
比亚迪 |
0.19% |
3.56 |
914.81 |
0.29% |
--- |
59 |
002709 |
天赐材料 |
0.19% |
21.36 |
936.85 |
0.30% |
--- |
60 |
002812 |
恩捷股份 |
0.19% |
7.21 |
946.60 |
0.30% |
--- |
61 |
600085 |
同仁堂 |
0.19% |
20.43 |
912.81 |
0.29% |
--- |
62 |
600905 |
三峡能源 |
0.19% |
161.32 |
911.46 |
0.29% |
--- |
63 |
601669 |
中国电建 |
0.19% |
133.46 |
944.90 |
0.30% |
--- |
64 |
002821 |
凯莱英 |
0.17% |
5.75 |
851.52 |
0.27% |
--- |
65 |
002271 |
东方雨虹 |
0.16% |
23.43 |
786.55 |
0.25% |
--- |
66 |
601012 |
隆基绿能 |
0.16% |
18.12 |
765.58 |
0.24% |
--- |
67 |
600456 |
宝钛股份 |
0.15% |
17.48 |
714.40 |
0.23% |
--- |
68 |
603456 |
九洲药业 |
0.14% |
16.64 |
706.04 |
0.22% |
--- |
69 |
002791 |
坚朗五金 |
0.13% |
6.21 |
645.53 |
0.20% |
--- |
70 |
603986 |
兆易创新 |
0.11% |
5.03 |
515.42 |
0.16% |
--- |
71 |
688083 |
中望软件 |
0.11% |
2.77 |
538.13 |
0.17% |
--- |
72 |
603233 |
大参林 |
0.10% |
12.33 |
488.46 |
0.15% |
--- |
73 |
603606 |
东方电缆 |
0.10% |
7.19 |
487.70 |
0.15% |
--- |
74 |
603806 |
福斯特 |
0.10% |
7.33 |
487.01 |
0.15% |
--- |
75 |
603979 |
金诚信 |
0.10% |
19.63 |
502.61 |
0.16% |
--- |
76 |
603939 |
益丰药房 |
0.09% |
7.27 |
464.12 |
0.15% |
--- |
77 |
300833 |
浩洋股份 |
0.07% |
3.81 |
319.43 |
0.10% |
--- |
78 |
600036 |
招商银行 |
0.04% |
5.87 |
218.84 |
0.07% |
--- |
79 |
603290 |
斯达半导 |
0.04% |
0.66 |
217.34 |
0.07% |
--- |
80 |
688052 |
纳芯微 |
0.04% |
0.56 |
178.68 |
0.06% |
--- |
81 |
688235 |
百济神州 |
0.04% |
1.57 |
208.00 |
0.07% |
--- |
82 |
603236 |
移远通信 |
0.03% |
1.22 |
123.00 |
0.04% |
--- |
83 |
603486 |
科沃斯 |
0.03% |
1.95 |
142.23 |
0.05% |
--- |
84 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.03% |
--- |
85 |
600007 |
中国国贸 |
0.01% |
3.59 |
56.83 |
0.02% |
--- |
86 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
87 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
88 |
688508 |
芯朋微 |
0.01% |
0.90 |
58.49 |
0.02% |
--- |
89 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
90 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
92 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
95 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
97 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
103 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
107 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
109 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
120 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
121 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
122 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
124 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
125 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
126 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
127 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
128 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
129 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
130 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
131 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
132 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
133 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
134 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
135 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
136 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
137 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
138 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
139 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
23.75 |
44466.82 |
16.92% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.57% |
338.45 |
23126.50 |
8.80% |
10.69 (3.16%) |
3 |
600048 |
保利发展 |
3.61% |
1015.53 |
18279.54 |
6.96% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.34% |
106.84 |
16896.32 |
6.43% |
-19.08 (-17.86%) |
5 |
300750 |
宁德时代 |
3.09% |
39.01 |
15639.20 |
5.95% |
10.17 (26.07%) |
6 |
600009 |
上海机场 |
2.81% |
246.36 |
14234.68 |
5.42% |
114.63 (46.53%) |
7 |
601318 |
中国平安 |
2.32% |
282.55 |
11748.22 |
4.47% |
146.20 (51.75%) |
8 |
600383 |
金地集团 |
1.41% |
619.57 |
7118.86 |
2.71% |
-491.81 (-79.38%) |
9 |
300034 |
钢研高纳 |
1.33% |
132.56 |
6721.89 |
2.56% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
1.30% |
668.85 |
6588.17 |
2.51% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
23.75 |
44466.82 |
16.92% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.57% |
338.45 |
23126.50 |
8.80% |
10.69 (3.16%) |
3 |
600048 |
保利发展 |
3.61% |
1015.53 |
18279.54 |
6.96% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.34% |
106.84 |
16896.32 |
6.43% |
-19.08 (-17.86%) |
5 |
300750 |
宁德时代 |
3.09% |
39.01 |
15639.20 |
5.95% |
10.17 (26.07%) |
6 |
600009 |
上海机场 |
2.81% |
246.36 |
14234.68 |
5.42% |
114.63 (46.53%) |
7 |
601318 |
中国平安 |
2.32% |
282.55 |
11748.22 |
4.47% |
146.20 (51.75%) |
8 |
600383 |
金地集团 |
1.41% |
619.57 |
7118.86 |
2.71% |
-491.81 (-79.38%) |
9 |
300034 |
钢研高纳 |
1.33% |
132.56 |
6721.89 |
2.56% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
1.30% |
668.85 |
6588.17 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
23.75 |
48563.23 |
19.60% |
-2.82 (-11.87%) |
2 |
002304 |
洋河股份 |
4.28% |
125.92 |
23061.57 |
9.31% |
-88.43 (-70.23%) |
3 |
600941 |
中国移动 |
3.68% |
327.76 |
19829.54 |
8.00% |
新增 |
4 |
600048 |
保利发展 |
3.29% |
1015.53 |
17731.15 |
7.16% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.86% |
28.84 |
15401.20 |
6.22% |
12.47 (43.24%) |
6 |
600383 |
金地集团 |
2.77% |
1111.38 |
14936.95 |
6.03% |
379.81 (34.17%) |
7 |
600009 |
上海机场 |
1.39% |
131.73 |
7469.09 |
3.01% |
新增 |
8 |
600862 |
中航高科 |
1.20% |
229.58 |
6451.29 |
2.60% |
新增 |
9 |
601318 |
中国平安 |
1.18% |
136.34 |
6365.73 |
2.57% |
新增 |
10 |
600456 |
宝钛股份 |
1.17% |
105.75 |
6281.55 |
2.53% |
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 |
600519 |
贵州茅台 |
9.01% |
23.75 |
48563.23 |
19.60% |
-2.82 (-11.87%) |
2 |
002304 |
洋河股份 |
4.28% |
125.92 |
23061.57 |
9.31% |
-88.43 (-70.23%) |
3 |
600941 |
中国移动 |
3.68% |
327.76 |
19829.54 |
8.00% |
新增 |
4 |
600048 |
保利发展 |
3.29% |
1015.53 |
17731.15 |
7.16% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.86% |
28.84 |
15401.20 |
6.22% |
12.47 (43.24%) |
6 |
600383 |
金地集团 |
2.77% |
1111.38 |
14936.95 |
6.03% |
379.81 (34.17%) |
7 |
600009 |
上海机场 |
1.39% |
131.73 |
7469.09 |
3.01% |
新增 |
8 |
600862 |
中航高科 |
1.20% |
229.58 |
6451.29 |
2.60% |
新增 |
9 |
601318 |
中国平安 |
1.18% |
136.34 |
6365.73 |
2.57% |
新增 |
10 |
600456 |
宝钛股份 |
1.17% |
105.75 |
6281.55 |
2.53% |
新增 |
11 |
600406 |
国电南瑞 |
1.13% |
225.57 |
6090.39 |
2.46% |
--- |
12 |
600438 |
通威股份 |
1.11% |
99.79 |
5973.54 |
2.41% |
--- |
13 |
300034 |
钢研高纳 |
1.04% |
132.56 |
5591.20 |
2.26% |
--- |
14 |
002025 |
航天电器 |
0.98% |
75.79 |
5291.66 |
2.14% |
--- |
15 |
600887 |
伊利股份 |
0.96% |
132.19 |
5148.80 |
2.08% |
--- |
16 |
600893 |
航发动力 |
0.96% |
113.80 |
5179.24 |
2.09% |
--- |
17 |
600741 |
华域汽车 |
0.94% |
221.43 |
5092.93 |
2.06% |
--- |
18 |
600801 |
华新水泥 |
0.84% |
232.76 |
4541.07 |
1.83% |
--- |
19 |
300450 |
先导智能 |
0.82% |
69.61 |
4398.13 |
1.77% |
--- |
20 |
600585 |
海螺水泥 |
0.82% |
125.09 |
4413.24 |
1.78% |
--- |
21 |
002179 |
中航光电 |
0.81% |
68.79 |
4355.50 |
1.76% |
--- |
22 |
000893 |
亚钾国际 |
0.58% |
90.18 |
3103.09 |
1.25% |
--- |
23 |
603986 |
兆易创新 |
0.52% |
19.75 |
2808.65 |
1.13% |
--- |
24 |
000792 |
盐湖股份 |
0.48% |
85.67 |
2566.73 |
1.04% |
--- |
25 |
001979 |
招商蛇口 |
0.47% |
189.71 |
2547.81 |
1.03% |
--- |
26 |
000887 |
中鼎股份 |
0.39% |
114.35 |
2085.74 |
0.84% |
--- |
27 |
600153 |
建发股份 |
0.35% |
145.59 |
1902.83 |
0.77% |
--- |
28 |
603712 |
七一二 |
0.32% |
55.21 |
1739.12 |
0.70% |
--- |
29 |
601012 |
隆基绿能 |
0.22% |
18.12 |
1207.07 |
0.49% |
--- |
30 |
000513 |
丽珠集团 |
0.21% |
32.00 |
1158.63 |
0.47% |
--- |
31 |
300395 |
菲利华 |
0.15% |
17.78 |
800.21 |
0.32% |
--- |
32 |
002142 |
宁波银行 |
0.12% |
17.84 |
638.85 |
0.26% |
--- |
33 |
300452 |
山河药辅 |
0.11% |
45.59 |
590.42 |
0.24% |
--- |
34 |
300760 |
迈瑞医疗 |
0.10% |
1.77 |
554.36 |
0.22% |
--- |
35 |
300498 |
温氏股份 |
0.09% |
22.70 |
483.28 |
0.20% |
--- |
36 |
603477 |
巨星农牧 |
0.09% |
21.18 |
507.90 |
0.20% |
--- |
37 |
002311 |
海大集团 |
0.08% |
7.41 |
444.85 |
0.18% |
--- |
38 |
600900 |
长江电力 |
0.07% |
17.20 |
397.66 |
0.16% |
--- |
39 |
600036 |
招商银行 |
0.05% |
5.87 |
247.86 |
0.10% |
--- |
40 |
002064 |
华峰化学 |
0.04% |
25.00 |
211.00 |
0.09% |
--- |
41 |
300142 |
沃森生物 |
0.04% |
4.27 |
206.63 |
0.08% |
--- |
42 |
600031 |
三一重工 |
0.04% |
10.00 |
190.60 |
0.08% |
--- |
43 |
603486 |
科沃斯 |
0.04% |
1.95 |
237.69 |
0.10% |
--- |
44 |
688389 |
普门科技 |
0.04% |
10.99 |
192.16 |
0.08% |
--- |
45 |
600111 |
北方稀土 |
0.03% |
4.00 |
140.64 |
0.06% |
--- |
46 |
688297 |
中无人机 |
0.03% |
3.72 |
170.88 |
0.07% |
--- |
47 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.05% |
--- |
48 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.05% |
--- |
49 |
603529 |
爱玛科技 |
0.01% |
1.36 |
71.13 |
0.03% |
--- |
50 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300059 |
东方财富 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.01% |
--- |
86 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
87 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.83% |
26.57 |
45665.58 |
18.45% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.62% |
214.35 |
29071.65 |
11.75% |
-49.81 (-23.24%) |
3 |
600048 |
保利发展 |
3.47% |
1015.53 |
17974.88 |
7.26% |
新增 |
4 |
300122 |
智飞生物 |
3.24% |
121.49 |
16766.03 |
6.77% |
-75.48 (-62.13%) |
5 |
600600 |
青岛啤酒 |
3.02% |
197.98 |
15642.59 |
6.32% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.37% |
287.14 |
12258.09 |
4.95% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.33% |
77.76 |
12057.95 |
4.87% |
-3.78 (-4.86%) |
8 |
601888 |
中国中免 |
2.21% |
69.59 |
11438.77 |
4.62% |
-84.92 (-122.03%) |
9 |
600383 |
金地集团 |
2.02% |
731.57 |
10446.82 |
4.22% |
新增 |
10 |
300750 |
宁德时代 |
1.62% |
16.37 |
8386.35 |
3.39% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.83% |
26.57 |
45665.58 |
18.45% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.62% |
214.35 |
29071.65 |
11.75% |
-49.81 (-23.24%) |
3 |
600048 |
保利发展 |
3.47% |
1015.53 |
17974.88 |
7.26% |
新增 |
4 |
300122 |
智飞生物 |
3.24% |
121.49 |
16766.03 |
6.77% |
-75.48 (-62.13%) |
5 |
600600 |
青岛啤酒 |
3.02% |
197.98 |
15642.59 |
6.32% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.37% |
287.14 |
12258.09 |
4.95% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.33% |
77.76 |
12057.95 |
4.87% |
-3.78 (-4.86%) |
8 |
601888 |
中国中免 |
2.21% |
69.59 |
11438.77 |
4.62% |
-84.92 (-122.03%) |
9 |
600383 |
金地集团 |
2.02% |
731.57 |
10446.82 |
4.22% |
新增 |
10 |
300750 |
宁德时代 |
1.62% |
16.37 |
8386.35 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
26.57 |
54458.66 |
17.12% |
-2.58 (-9.71%) |
2 |
002304 |
洋河股份 |
7.52% |
264.15 |
43513.50 |
13.68% |
-31.25 (-11.83%) |
3 |
601888 |
中国中免 |
5.86% |
154.51 |
33901.39 |
10.66% |
-35.43 (-22.93%) |
4 |
300015 |
爱尔眼科 |
4.78% |
653.27 |
27620.46 |
8.68% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.24% |
196.97 |
24542.60 |
7.72% |
-23.41 (-11.88%) |
6 |
600600 |
青岛啤酒 |
3.39% |
197.98 |
19600.26 |
6.16% |
-11.36 (-5.74%) |
7 |
000858 |
五粮液 |
3.14% |
81.54 |
18156.39 |
5.71% |
-10.70 (-13.12%) |
8 |
600438 |
通威股份 |
2.23% |
287.14 |
12909.90 |
4.06% |
-4.30 (-1.50%) |
9 |
300750 |
宁德时代 |
1.66% |
16.37 |
9625.56 |
3.03% |
新增 |
10 |
600570 |
恒生电子 |
1.64% |
153.04 |
9511.44 |
2.99% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.42% |
26.57 |
54458.66 |
17.12% |
-2.58 (-9.71%) |
2 |
002304 |
洋河股份 |
7.52% |
264.15 |
43513.50 |
13.68% |
-31.25 (-11.83%) |
3 |
601888 |
中国中免 |
5.86% |
154.51 |
33901.39 |
10.66% |
-35.43 (-22.93%) |
4 |
300015 |
爱尔眼科 |
4.78% |
653.27 |
27620.46 |
8.68% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.24% |
196.97 |
24542.60 |
7.72% |
-23.41 (-11.88%) |
6 |
600600 |
青岛啤酒 |
3.39% |
197.98 |
19600.26 |
6.16% |
-11.36 (-5.74%) |
7 |
000858 |
五粮液 |
3.14% |
81.54 |
18156.39 |
5.71% |
-10.70 (-13.12%) |
8 |
600438 |
通威股份 |
2.23% |
287.14 |
12909.90 |
4.06% |
-4.30 (-1.50%) |
9 |
300750 |
宁德时代 |
1.66% |
16.37 |
9625.56 |
3.03% |
新增 |
10 |
600570 |
恒生电子 |
1.64% |
153.04 |
9511.44 |
2.99% |
0.00 (0.00%) |
11 |
300151 |
昌红科技 |
1.29% |
182.38 |
7459.34 |
2.35% |
--- |
12 |
000596 |
古井贡酒 |
0.95% |
22.48 |
5484.12 |
1.72% |
--- |
13 |
002179 |
中航光电 |
0.85% |
49.13 |
4940.76 |
1.55% |
--- |
14 |
600779 |
水井坊 |
0.83% |
39.90 |
4787.79 |
1.51% |
--- |
15 |
603613 |
国联股份 |
0.83% |
44.56 |
4790.12 |
1.51% |
--- |
16 |
002390 |
信邦制药 |
0.61% |
472.95 |
3509.29 |
1.10% |
--- |
17 |
002594 |
比亚迪 |
0.60% |
12.99 |
3482.88 |
1.10% |
--- |
18 |
002415 |
海康威视 |
0.50% |
55.14 |
2884.92 |
0.91% |
--- |
19 |
000568 |
泸州老窖 |
0.49% |
11.14 |
2828.82 |
0.89% |
--- |
20 |
601318 |
中国平安 |
0.44% |
50.93 |
2567.52 |
0.81% |
--- |
21 |
300628 |
亿联网络 |
0.36% |
25.75 |
2097.74 |
0.66% |
--- |
22 |
600104 |
上汽集团 |
0.29% |
80.00 |
1650.40 |
0.52% |
--- |
23 |
000513 |
丽珠集团 |
0.22% |
32.00 |
1286.62 |
0.40% |
--- |
24 |
601127 |
小康股份 |
0.20% |
19.74 |
1175.52 |
0.37% |
--- |
25 |
601012 |
隆基绿能 |
0.19% |
12.94 |
1115.43 |
0.35% |
--- |
26 |
300452 |
山河药辅 |
0.13% |
35.07 |
768.05 |
0.24% |
--- |
27 |
605305 |
中际联合 |
0.13% |
8.05 |
775.13 |
0.24% |
--- |
28 |
689009 |
九号公司 |
0.13% |
10.99 |
770.27 |
0.24% |
--- |
29 |
002142 |
宁波银行 |
0.12% |
17.84 |
682.91 |
0.21% |
--- |
30 |
300760 |
迈瑞医疗 |
0.12% |
1.77 |
674.02 |
0.21% |
--- |
31 |
600163 |
中闽能源 |
0.10% |
64.51 |
565.74 |
0.18% |
--- |
32 |
600702 |
舍得酒业 |
0.10% |
2.61 |
593.25 |
0.19% |
--- |
33 |
000875 |
吉电股份 |
0.09% |
60.00 |
545.40 |
0.17% |
--- |
34 |
002241 |
歌尔股份 |
0.09% |
10.00 |
541.00 |
0.17% |
--- |
35 |
002311 |
海大集团 |
0.09% |
7.41 |
543.37 |
0.17% |
--- |
36 |
300498 |
温氏股份 |
0.08% |
22.70 |
437.20 |
0.14% |
--- |
37 |
600219 |
南山铝业 |
0.08% |
99.20 |
467.23 |
0.15% |
--- |
38 |
603444 |
吉比特 |
0.08% |
1.11 |
468.25 |
0.15% |
--- |
39 |
603486 |
科沃斯 |
0.08% |
3.15 |
453.20 |
0.14% |
--- |
40 |
002572 |
索菲亚 |
0.07% |
18.92 |
420.02 |
0.13% |
--- |
41 |
600900 |
长江电力 |
0.07% |
17.20 |
390.44 |
0.12% |
--- |
42 |
600988 |
赤峰黄金 |
0.07% |
27.80 |
414.22 |
0.13% |
--- |
43 |
605499 |
东鹏饮料 |
0.07% |
2.38 |
433.40 |
0.14% |
--- |
44 |
603477 |
巨星农牧 |
0.06% |
21.18 |
328.29 |
0.10% |
--- |
45 |
002064 |
华峰化学 |
0.05% |
25.00 |
261.00 |
0.08% |
--- |
46 |
600036 |
招商银行 |
0.05% |
5.87 |
286.09 |
0.09% |
--- |
47 |
603348 |
文灿股份 |
0.05% |
5.36 |
313.08 |
0.10% |
--- |
48 |
000012 |
南玻A |
0.04% |
25.00 |
248.25 |
0.08% |
--- |
49 |
002916 |
深南电路 |
0.04% |
2.00 |
243.64 |
0.08% |
--- |
50 |
300142 |
沃森生物 |
0.04% |
4.27 |
239.97 |
0.08% |
--- |
51 |
300382 |
斯莱克 |
0.04% |
10.66 |
245.61 |
0.08% |
--- |
52 |
300433 |
蓝思科技 |
0.04% |
9.00 |
206.82 |
0.07% |
--- |
53 |
600031 |
三一重工 |
0.04% |
10.00 |
228.00 |
0.07% |
--- |
54 |
600323 |
瀚蓝环境 |
0.04% |
10.00 |
209.80 |
0.07% |
--- |
55 |
603606 |
东方电缆 |
0.04% |
4.00 |
204.64 |
0.06% |
--- |
56 |
688389 |
普门科技 |
0.04% |
10.99 |
252.70 |
0.08% |
--- |
57 |
600111 |
北方稀土 |
0.03% |
4.00 |
183.20 |
0.06% |
--- |
58 |
603587 |
地素时尚 |
0.03% |
10.00 |
191.60 |
0.06% |
--- |
59 |
605117 |
德业股份 |
0.03% |
0.68 |
186.18 |
0.06% |
--- |
60 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
61 |
688075 |
安旭生物 |
0.01% |
0.42 |
53.79 |
0.02% |
--- |
62 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
63 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
64 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.02% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
77 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
83 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
109 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
117 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.01% |
--- |
120 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
121 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
122 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
29.15 |
53335.72 |
14.54% |
-0.84 (-2.88%) |
2 |
601888 |
中国中免 |
8.19% |
189.94 |
49383.65 |
13.46% |
70.30 (37.01%) |
3 |
002304 |
洋河股份 |
8.14% |
295.40 |
49060.80 |
13.38% |
-9.00 (-3.05%) |
4 |
300122 |
智飞生物 |
5.81% |
220.38 |
35038.39 |
9.55% |
125.51 (56.95%) |
5 |
300015 |
爱尔眼科 |
5.79% |
653.27 |
34884.87 |
9.51% |
140.10 (21.45%) |
6 |
000858 |
五粮液 |
3.36% |
92.24 |
20237.21 |
5.52% |
-122.69 (-133.01%) |
7 |
600600 |
青岛啤酒 |
2.80% |
209.34 |
16858.34 |
4.60% |
新增 |
8 |
600438 |
通威股份 |
2.46% |
291.44 |
14846.05 |
4.05% |
新增 |
9 |
601985 |
中国核电 |
2.02% |
1686.13 |
12157.00 |
3.31% |
新增 |
10 |
600570 |
恒生电子 |
1.45% |
153.04 |
8766.13 |
2.39% |
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 |
600519 |
贵州茅台 |
8.85% |
29.15 |
53335.72 |
14.54% |
-0.84 (-2.88%) |
2 |
601888 |
中国中免 |
8.19% |
189.94 |
49383.65 |
13.46% |
70.30 (37.01%) |
3 |
002304 |
洋河股份 |
8.14% |
295.40 |
49060.80 |
13.38% |
-9.00 (-3.05%) |
4 |
300122 |
智飞生物 |
5.81% |
220.38 |
35038.39 |
9.55% |
125.51 (56.95%) |
5 |
300015 |
爱尔眼科 |
5.79% |
653.27 |
34884.87 |
9.51% |
140.10 (21.45%) |
6 |
000858 |
五粮液 |
3.36% |
92.24 |
20237.21 |
5.52% |
-122.69 (-133.01%) |
7 |
600600 |
青岛啤酒 |
2.80% |
209.34 |
16858.34 |
4.60% |
新增 |
8 |
600438 |
通威股份 |
2.46% |
291.44 |
14846.05 |
4.05% |
新增 |
9 |
601985 |
中国核电 |
2.02% |
1686.13 |
12157.00 |
3.31% |
新增 |
10 |
600570 |
恒生电子 |
1.45% |
153.04 |
8766.13 |
2.39% |
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 |
000858 |
五粮液 |
9.17% |
214.93 |
64026.69 |
14.42% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
9.03% |
304.40 |
63072.63 |
14.20% |
5.12 (1.68%) |
3 |
600519 |
贵州茅台 |
8.83% |
29.99 |
61670.56 |
13.89% |
-0.14 (-0.47%) |
4 |
600809 |
山西汾酒 |
8.64% |
134.59 |
60294.98 |
13.58% |
-10.53 (-7.82%) |
5 |
300015 |
爱尔眼科 |
5.22% |
513.18 |
36425.40 |
8.20% |
102.38 (19.95%) |
6 |
000661 |
长春高新 |
5.17% |
93.29 |
36102.65 |
8.13% |
12.29 (13.17%) |
7 |
601888 |
中国中免 |
5.14% |
119.64 |
35903.99 |
8.08% |
4.45 (3.72%) |
8 |
300760 |
迈瑞医疗 |
4.24% |
61.70 |
29620.77 |
6.67% |
-4.55 (-7.37%) |
9 |
300122 |
智飞生物 |
2.54% |
94.87 |
17714.42 |
3.99% |
新增 |
10 |
600779 |
水井坊 |
0.72% |
39.90 |
5041.57 |
1.14% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.17% |
214.93 |
64026.69 |
14.42% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
9.03% |
304.40 |
63072.63 |
14.20% |
5.12 (1.68%) |
3 |
600519 |
贵州茅台 |
8.83% |
29.99 |
61670.56 |
13.89% |
-0.14 (-0.47%) |
4 |
600809 |
山西汾酒 |
8.64% |
134.59 |
60294.98 |
13.58% |
-10.53 (-7.82%) |
5 |
300015 |
爱尔眼科 |
5.22% |
513.18 |
36425.40 |
8.20% |
102.38 (19.95%) |
6 |
000661 |
长春高新 |
5.17% |
93.29 |
36102.65 |
8.13% |
12.29 (13.17%) |
7 |
601888 |
中国中免 |
5.14% |
119.64 |
35903.99 |
8.08% |
4.45 (3.72%) |
8 |
300760 |
迈瑞医疗 |
4.24% |
61.70 |
29620.77 |
6.67% |
-4.55 (-7.37%) |
9 |
300122 |
智飞生物 |
2.54% |
94.87 |
17714.42 |
3.99% |
新增 |
10 |
600779 |
水井坊 |
0.72% |
39.90 |
5041.57 |
1.14% |
新增 |
11 |
603613 |
国联股份 |
0.53% |
37.14 |
3712.74 |
0.84% |
--- |
12 |
000568 |
泸州老窖 |
0.52% |
15.40 |
3634.14 |
0.82% |
--- |
13 |
000596 |
古井贡酒 |
0.49% |
14.30 |
3423.87 |
0.77% |
--- |
14 |
601318 |
中国平安 |
0.47% |
50.93 |
3273.95 |
0.74% |
--- |
15 |
300151 |
昌红科技 |
0.46% |
117.97 |
3178.11 |
0.72% |
--- |
16 |
300601 |
康泰生物 |
0.29% |
13.82 |
2058.58 |
0.46% |
--- |
17 |
300628 |
亿联网络 |
0.20% |
16.70 |
1399.04 |
0.32% |
--- |
18 |
600079 |
人福医药 |
0.15% |
36.00 |
1017.72 |
0.23% |
--- |
19 |
002891 |
中宠股份 |
0.14% |
24.00 |
984.00 |
0.22% |
--- |
20 |
300452 |
山河药辅 |
0.13% |
61.87 |
923.12 |
0.21% |
--- |
21 |
689009 |
九号公司 |
0.13% |
10.99 |
935.71 |
0.21% |
--- |
22 |
000513 |
丽珠集团 |
0.11% |
15.00 |
750.17 |
0.17% |
--- |
23 |
300750 |
宁德时代 |
0.11% |
1.47 |
786.16 |
0.18% |
--- |
24 |
002142 |
宁波银行 |
0.09% |
16.22 |
632.02 |
0.14% |
--- |
25 |
002311 |
海大集团 |
0.09% |
7.41 |
604.89 |
0.14% |
--- |
26 |
300453 |
三鑫医疗 |
0.08% |
33.75 |
525.49 |
0.12% |
--- |
27 |
600887 |
伊利股份 |
0.07% |
12.50 |
460.38 |
0.10% |
--- |
28 |
688389 |
普门科技 |
0.07% |
14.86 |
455.52 |
0.10% |
--- |
29 |
002064 |
华峰化学 |
0.05% |
25.00 |
355.00 |
0.08% |
--- |
30 |
600036 |
招商银行 |
0.05% |
5.87 |
318.28 |
0.07% |
--- |
31 |
600276 |
恒瑞医药 |
0.05% |
4.80 |
326.16 |
0.07% |
--- |
32 |
603259 |
药明康德 |
0.05% |
2.40 |
375.82 |
0.08% |
--- |
33 |
603444 |
吉比特 |
0.05% |
0.60 |
318.00 |
0.07% |
--- |
34 |
300142 |
沃森生物 |
0.04% |
4.27 |
263.46 |
0.06% |
--- |
35 |
300639 |
凯普生物 |
0.04% |
8.00 |
264.08 |
0.06% |
--- |
36 |
600009 |
上海机场 |
0.03% |
4.24 |
204.07 |
0.05% |
--- |
37 |
603027 |
千禾味业 |
0.03% |
9.21 |
242.23 |
0.05% |
--- |
38 |
688109 |
品茗股份 |
0.03% |
2.58 |
200.31 |
0.05% |
--- |
39 |
688200 |
华峰测控 |
0.03% |
0.38 |
178.92 |
0.04% |
--- |
40 |
601919 |
中远海控 |
0.02% |
3.85 |
117.58 |
0.03% |
--- |
41 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
42 |
688538 |
和辉光电 |
0.02% |
37.52 |
142.93 |
0.03% |
--- |
43 |
688608 |
恒玄科技 |
0.02% |
0.42 |
132.44 |
0.03% |
--- |
44 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.02% |
--- |
45 |
688819 |
天能股份 |
0.02% |
2.84 |
126.27 |
0.03% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.02% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.60 |
66.40 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.01% |
5.00 |
82.20 |
0.02% |
--- |
50 |
688001 |
华兴源创 |
0.01% |
2.15 |
81.59 |
0.02% |
--- |
51 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.02% |
--- |
52 |
688177 |
百奥泰 |
0.01% |
3.02 |
79.13 |
0.02% |
--- |
53 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
54 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
55 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
56 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
57 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.02% |
--- |
58 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
59 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
61 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
62 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
1.16 |
17.93 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
115 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
116 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
117 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
124 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
128 |
600905 |
三峡能源 |
0.00% |
3.20 |
20.35 |
0.00% |
--- |
129 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
130 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
131 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
132 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
135 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
136 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
137 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
140 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
141 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
142 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
143 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
144 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
145 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
146 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
147 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
148 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
149 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
152 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
153 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
154 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
155 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
156 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
157 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
158 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
159 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
160 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.01% |
--- |
161 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
162 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
163 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
164 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
165 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
166 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
167 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
168 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
169 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
170 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.01% |
--- |
171 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
172 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
173 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
174 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
175 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
176 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
177 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
178 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
179 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
180 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
181 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
182 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
183 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
184 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.01% |
--- |
185 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
186 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
187 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
188 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
189 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
190 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
191 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
192 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
193 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
194 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
195 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
196 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
30.13 |
60521.53 |
14.02% |
0.36 (1.20%) |
2 |
000858 |
五粮液 |
8.89% |
214.93 |
57598.01 |
13.34% |
-9.77 (-4.55%) |
3 |
002304 |
洋河股份 |
7.61% |
299.28 |
49292.17 |
11.42% |
93.50 (31.24%) |
4 |
600809 |
山西汾酒 |
7.45% |
145.12 |
48294.94 |
11.19% |
2.72 (1.87%) |
5 |
000333 |
美的集团 |
6.32% |
498.19 |
40965.83 |
9.49% |
43.50 (8.73%) |
6 |
000661 |
长春高新 |
5.66% |
81.00 |
36670.45 |
8.50% |
18.47 (22.80%) |
7 |
601888 |
中国中免 |
5.44% |
115.19 |
35257.39 |
8.17% |
-1.95 (-1.69%) |
8 |
300760 |
迈瑞医疗 |
4.08% |
66.25 |
26442.43 |
6.13% |
14.54 (21.95%) |
9 |
300015 |
爱尔眼科 |
3.76% |
410.79 |
24339.56 |
5.64% |
-127.02 (-30.92%) |
10 |
603833 |
欧派家居 |
1.81% |
74.31 |
11711.98 |
2.71% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
30.13 |
60521.53 |
14.02% |
0.36 (1.20%) |
2 |
000858 |
五粮液 |
8.89% |
214.93 |
57598.01 |
13.34% |
-9.77 (-4.55%) |
3 |
002304 |
洋河股份 |
7.61% |
299.28 |
49292.17 |
11.42% |
93.50 (31.24%) |
4 |
600809 |
山西汾酒 |
7.45% |
145.12 |
48294.94 |
11.19% |
2.72 (1.87%) |
5 |
000333 |
美的集团 |
6.32% |
498.19 |
40965.83 |
9.49% |
43.50 (8.73%) |
6 |
000661 |
长春高新 |
5.66% |
81.00 |
36670.45 |
8.50% |
18.47 (22.80%) |
7 |
601888 |
中国中免 |
5.44% |
115.19 |
35257.39 |
8.17% |
-1.95 (-1.69%) |
8 |
300760 |
迈瑞医疗 |
4.08% |
66.25 |
26442.43 |
6.13% |
14.54 (21.95%) |
9 |
300015 |
爱尔眼科 |
3.76% |
410.79 |
24339.56 |
5.64% |
-127.02 (-30.92%) |
10 |
603833 |
欧派家居 |
1.81% |
74.31 |
11711.98 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.31% |
224.70 |
65579.86 |
14.83% |
-11.82 (-5.26%) |
2 |
600519 |
贵州茅台 |
8.44% |
29.77 |
59470.87 |
13.45% |
-0.43 (-1.44%) |
3 |
600809 |
山西汾酒 |
7.59% |
142.40 |
53440.17 |
12.08% |
-19.74 (-13.86%) |
4 |
002304 |
洋河股份 |
6.89% |
205.79 |
48563.67 |
10.98% |
27.41 (13.32%) |
5 |
000333 |
美的集团 |
6.35% |
454.69 |
44759.28 |
10.12% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.72% |
537.81 |
40276.91 |
9.11% |
-44.66 (-8.30%) |
7 |
601888 |
中国中免 |
4.70% |
117.14 |
33086.33 |
7.48% |
1.31 (1.12%) |
8 |
000661 |
长春高新 |
3.98% |
62.53 |
28070.93 |
6.35% |
0.50 (0.80%) |
9 |
300760 |
迈瑞医疗 |
3.13% |
51.71 |
22029.95 |
4.98% |
5.29 (10.23%) |
10 |
603833 |
欧派家居 |
1.42% |
74.31 |
9994.68 |
2.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.31% |
224.70 |
65579.86 |
14.83% |
-11.82 (-5.26%) |
2 |
600519 |
贵州茅台 |
8.44% |
29.77 |
59470.87 |
13.45% |
-0.43 (-1.44%) |
3 |
600809 |
山西汾酒 |
7.59% |
142.40 |
53440.17 |
12.08% |
-19.74 (-13.86%) |
4 |
002304 |
洋河股份 |
6.89% |
205.79 |
48563.67 |
10.98% |
27.41 (13.32%) |
5 |
000333 |
美的集团 |
6.35% |
454.69 |
44759.28 |
10.12% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.72% |
537.81 |
40276.91 |
9.11% |
-44.66 (-8.30%) |
7 |
601888 |
中国中免 |
4.70% |
117.14 |
33086.33 |
7.48% |
1.31 (1.12%) |
8 |
000661 |
长春高新 |
3.98% |
62.53 |
28070.93 |
6.35% |
0.50 (0.80%) |
9 |
300760 |
迈瑞医疗 |
3.13% |
51.71 |
22029.95 |
4.98% |
5.29 (10.23%) |
10 |
603833 |
欧派家居 |
1.42% |
74.31 |
9994.68 |
2.26% |
新增 |
11 |
601318 |
中国平安 |
0.72% |
57.93 |
5038.99 |
1.14% |
--- |
12 |
000596 |
古井贡酒 |
0.55% |
14.30 |
3888.48 |
0.88% |
--- |
13 |
600779 |
水井坊 |
0.47% |
39.90 |
3312.63 |
0.75% |
--- |
14 |
000568 |
泸州老窖 |
0.29% |
9.02 |
2040.60 |
0.46% |
--- |
15 |
600276 |
恒瑞医药 |
0.24% |
15.11 |
1684.03 |
0.38% |
--- |
16 |
300601 |
康泰生物 |
0.23% |
9.34 |
1629.83 |
0.37% |
--- |
17 |
002311 |
海大集团 |
0.21% |
22.82 |
1494.73 |
0.34% |
--- |
18 |
603369 |
今世缘 |
0.18% |
22.00 |
1262.36 |
0.29% |
--- |
19 |
600867 |
通化东宝 |
0.13% |
67.96 |
909.30 |
0.21% |
--- |
20 |
002891 |
中宠股份 |
0.12% |
16.00 |
873.92 |
0.20% |
--- |
21 |
600660 |
福耀玻璃 |
0.12% |
17.50 |
840.88 |
0.19% |
--- |
22 |
603259 |
药明康德 |
0.11% |
5.58 |
752.16 |
0.17% |
--- |
23 |
603456 |
九洲药业 |
0.11% |
20.70 |
741.06 |
0.17% |
--- |
24 |
688050 |
爱博医疗 |
0.11% |
4.41 |
762.72 |
0.17% |
--- |
25 |
689009 |
九号公司 |
0.11% |
10.99 |
766.64 |
0.17% |
--- |
26 |
300258 |
精锻科技 |
0.10% |
44.50 |
719.12 |
0.16% |
--- |
27 |
002821 |
凯莱英 |
0.09% |
2.16 |
646.14 |
0.15% |
--- |
28 |
300122 |
智飞生物 |
0.09% |
4.47 |
661.16 |
0.15% |
--- |
29 |
300142 |
沃森生物 |
0.09% |
16.28 |
627.76 |
0.14% |
--- |
30 |
300363 |
博腾股份 |
0.09% |
17.75 |
648.23 |
0.15% |
--- |
31 |
300452 |
山河药辅 |
0.09% |
35.42 |
612.70 |
0.14% |
--- |
32 |
603520 |
司太立 |
0.09% |
9.34 |
614.85 |
0.14% |
--- |
33 |
002142 |
宁波银行 |
0.08% |
16.22 |
573.15 |
0.13% |
--- |
34 |
603444 |
吉比特 |
0.08% |
1.25 |
532.50 |
0.12% |
--- |
35 |
000710 |
贝瑞基因 |
0.07% |
12.45 |
473.85 |
0.11% |
--- |
36 |
603233 |
大参林 |
0.07% |
6.19 |
484.99 |
0.11% |
--- |
37 |
002475 |
立讯精密 |
0.06% |
8.10 |
454.57 |
0.10% |
--- |
38 |
002410 |
广联达 |
0.05% |
4.58 |
360.63 |
0.08% |
--- |
39 |
300253 |
卫宁健康 |
0.05% |
21.14 |
370.02 |
0.08% |
--- |
40 |
002064 |
华峰化学 |
0.04% |
25.00 |
252.25 |
0.06% |
--- |
41 |
600036 |
招商银行 |
0.04% |
5.87 |
258.14 |
0.06% |
--- |
42 |
688389 |
普门科技 |
0.04% |
13.33 |
279.93 |
0.06% |
--- |
43 |
002007 |
华兰生物 |
0.03% |
5.75 |
242.88 |
0.05% |
--- |
44 |
603605 |
珀莱雅 |
0.03% |
1.18 |
210.04 |
0.05% |
--- |
45 |
002352 |
顺丰控股 |
0.02% |
1.65 |
145.58 |
0.03% |
--- |
46 |
603983 |
丸美股份 |
0.02% |
2.96 |
154.54 |
0.03% |
--- |
47 |
688133 |
泰坦科技 |
0.02% |
1.09 |
145.39 |
0.03% |
--- |
48 |
688200 |
华峰测控 |
0.02% |
0.38 |
141.19 |
0.03% |
--- |
49 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.03% |
--- |
50 |
300144 |
宋城演艺 |
0.01% |
2.50 |
44.30 |
0.01% |
--- |
51 |
300572 |
安车检测 |
0.01% |
0.98 |
40.16 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
53 |
600812 |
华北制药 |
0.01% |
4.00 |
41.16 |
0.01% |
--- |
54 |
601633 |
长城汽车 |
0.01% |
2.50 |
94.53 |
0.02% |
--- |
55 |
601919 |
中远海控 |
0.01% |
3.85 |
47.01 |
0.01% |
--- |
56 |
603027 |
千禾味业 |
0.01% |
2.02 |
75.43 |
0.02% |
--- |
57 |
603239 |
浙江仙通 |
0.01% |
5.00 |
89.40 |
0.02% |
--- |
58 |
688001 |
华兴源创 |
0.01% |
2.15 |
84.69 |
0.02% |
--- |
59 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.02% |
--- |
60 |
688086 |
*ST紫晶 |
0.01% |
0.94 |
36.65 |
0.01% |
--- |
61 |
688177 |
百奥泰 |
0.01% |
3.02 |
95.90 |
0.02% |
--- |
62 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
63 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
64 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
65 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300180 |
华峰超纤 |
0.00% |
0.29 |
1.69 |
0.00% |
--- |
73 |
300746 |
汉嘉设计 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300780 |
德恩精工 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
81 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
600283 |
钱江水利 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
601138 |
工业富联 |
0.00% |
0.20 |
2.74 |
0.00% |
--- |
88 |
601326 |
秦港股份 |
0.00% |
2.14 |
6.05 |
0.00% |
--- |
89 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
90 |
603988 |
中电电机 |
0.00% |
1.32 |
16.26 |
0.00% |
--- |
91 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
100 |
688189 |
南新制药 |
0.00% |
0.68 |
33.41 |
0.01% |
--- |
101 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
24.95 |
0.01% |
--- |
102 |
688202 |
美迪西 |
0.00% |
0.21 |
33.33 |
0.01% |
--- |
103 |
688218 |
江苏北人 |
0.00% |
0.58 |
10.71 |
0.00% |
--- |
104 |
688228 |
开普云 |
0.00% |
0.27 |
13.11 |
0.00% |
--- |
105 |
688466 |
金科环境 |
0.00% |
0.49 |
12.18 |
0.00% |
--- |
106 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.01% |
--- |
107 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
108 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
109 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
110 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.86% |
236.52 |
52271.80 |
14.86% |
-36.44 (-15.41%) |
2 |
600519 |
贵州茅台 |
8.54% |
30.20 |
50380.69 |
14.32% |
0.54 (1.79%) |
3 |
000333 |
美的集团 |
5.59% |
454.69 |
33010.20 |
9.38% |
5.89 (1.30%) |
4 |
600809 |
山西汾酒 |
5.45% |
162.14 |
32133.79 |
9.13% |
0.90 (0.56%) |
5 |
300015 |
爱尔眼科 |
5.08% |
582.47 |
29950.68 |
8.51% |
10.10 (1.73%) |
6 |
601888 |
中国中免 |
4.38% |
115.83 |
25823.25 |
7.34% |
-74.58 (-64.38%) |
7 |
000661 |
长春高新 |
3.89% |
62.03 |
22929.36 |
6.52% |
-2.45 (-3.95%) |
8 |
002304 |
洋河股份 |
3.78% |
178.38 |
22295.14 |
6.34% |
70.18 (39.35%) |
9 |
300760 |
迈瑞医疗 |
2.74% |
46.42 |
16155.38 |
4.59% |
0.01 (0.02%) |
10 |
600585 |
海螺水泥 |
2.04% |
217.82 |
12036.56 |
3.42% |
5.76 (2.64%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.86% |
236.52 |
52271.80 |
14.86% |
-36.44 (-15.41%) |
2 |
600519 |
贵州茅台 |
8.54% |
30.20 |
50380.69 |
14.32% |
0.54 (1.79%) |
3 |
000333 |
美的集团 |
5.59% |
454.69 |
33010.20 |
9.38% |
5.89 (1.30%) |
4 |
600809 |
山西汾酒 |
5.45% |
162.14 |
32133.79 |
9.13% |
0.90 (0.56%) |
5 |
300015 |
爱尔眼科 |
5.08% |
582.47 |
29950.68 |
8.51% |
10.10 (1.73%) |
6 |
601888 |
中国中免 |
4.38% |
115.83 |
25823.25 |
7.34% |
-74.58 (-64.38%) |
7 |
000661 |
长春高新 |
3.89% |
62.03 |
22929.36 |
6.52% |
-2.45 (-3.95%) |
8 |
002304 |
洋河股份 |
3.78% |
178.38 |
22295.14 |
6.34% |
70.18 (39.35%) |
9 |
300760 |
迈瑞医疗 |
2.74% |
46.42 |
16155.38 |
4.59% |
0.01 (0.02%) |
10 |
600585 |
海螺水泥 |
2.04% |
217.82 |
12036.56 |
3.42% |
5.76 (2.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.35% |
272.97 |
46709.96 |
14.20% |
-19.50 (-7.14%) |
2 |
600519 |
贵州茅台 |
7.75% |
29.66 |
43382.00 |
13.19% |
-0.05 (-0.17%) |
3 |
601888 |
中国中免 |
5.24% |
190.41 |
29328.28 |
8.92% |
新增 |
4 |
000661 |
长春高新 |
5.02% |
64.48 |
28068.84 |
8.53% |
32.86 (50.96%) |
5 |
000333 |
美的集团 |
4.80% |
448.80 |
26833.51 |
8.16% |
7.65 (1.70%) |
6 |
300015 |
爱尔眼科 |
4.44% |
572.37 |
24869.54 |
7.56% |
96.81 (16.91%) |
7 |
600809 |
山西汾酒 |
4.18% |
161.24 |
23379.26 |
7.11% |
-34.29 (-21.27%) |
8 |
300760 |
迈瑞医疗 |
2.54% |
46.41 |
14188.61 |
4.31% |
新增 |
9 |
000961 |
中南建设 |
2.53% |
1591.31 |
14162.66 |
4.31% |
-314.96 (-19.79%) |
10 |
002304 |
洋河股份 |
2.03% |
108.19 |
11375.37 |
3.46% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.35% |
272.97 |
46709.96 |
14.20% |
-19.50 (-7.14%) |
2 |
600519 |
贵州茅台 |
7.75% |
29.66 |
43382.00 |
13.19% |
-0.05 (-0.17%) |
3 |
601888 |
中国中免 |
5.24% |
190.41 |
29328.28 |
8.92% |
新增 |
4 |
000661 |
长春高新 |
5.02% |
64.48 |
28068.84 |
8.53% |
32.86 (50.96%) |
5 |
000333 |
美的集团 |
4.80% |
448.80 |
26833.51 |
8.16% |
7.65 (1.70%) |
6 |
300015 |
爱尔眼科 |
4.44% |
572.37 |
24869.54 |
7.56% |
96.81 (16.91%) |
7 |
600809 |
山西汾酒 |
4.18% |
161.24 |
23379.26 |
7.11% |
-34.29 (-21.27%) |
8 |
300760 |
迈瑞医疗 |
2.54% |
46.41 |
14188.61 |
4.31% |
新增 |
9 |
000961 |
中南建设 |
2.53% |
1591.31 |
14162.66 |
4.31% |
-314.96 (-19.79%) |
10 |
002304 |
洋河股份 |
2.03% |
108.19 |
11375.37 |
3.46% |
新增 |
11 |
600585 |
海螺水泥 |
2.00% |
212.06 |
11219.93 |
3.41% |
--- |
12 |
600048 |
保利发展 |
1.90% |
720.95 |
10655.70 |
3.24% |
--- |
13 |
603833 |
欧派家居 |
1.72% |
83.12 |
9633.42 |
2.93% |
--- |
14 |
000651 |
格力电器 |
1.21% |
119.27 |
6747.34 |
2.05% |
--- |
15 |
601318 |
中国平安 |
0.85% |
66.39 |
4740.44 |
1.44% |
--- |
16 |
000596 |
古井贡酒 |
0.41% |
15.40 |
2313.08 |
0.70% |
--- |
17 |
300601 |
康泰生物 |
0.29% |
9.87 |
1600.52 |
0.49% |
--- |
18 |
300142 |
沃森生物 |
0.21% |
22.02 |
1152.97 |
0.35% |
--- |
19 |
600867 |
通化东宝 |
0.15% |
49.27 |
858.78 |
0.26% |
--- |
20 |
600998 |
九州通 |
0.15% |
45.20 |
841.62 |
0.26% |
--- |
21 |
603259 |
药明康德 |
0.15% |
8.42 |
813.67 |
0.25% |
--- |
22 |
002821 |
凯莱英 |
0.14% |
3.21 |
780.03 |
0.24% |
--- |
23 |
600276 |
恒瑞医药 |
0.13% |
7.89 |
728.14 |
0.22% |
--- |
24 |
600600 |
青岛啤酒 |
0.13% |
9.80 |
749.70 |
0.23% |
--- |
25 |
000002 |
万科A |
0.11% |
24.20 |
632.48 |
0.19% |
--- |
26 |
002007 |
华兰生物 |
0.11% |
12.60 |
631.39 |
0.19% |
--- |
27 |
300363 |
博腾股份 |
0.11% |
17.75 |
613.44 |
0.19% |
--- |
28 |
300253 |
卫宁健康 |
0.10% |
24.28 |
557.07 |
0.17% |
--- |
29 |
600132 |
重庆啤酒 |
0.10% |
7.91 |
577.43 |
0.18% |
--- |
30 |
603456 |
九洲药业 |
0.10% |
20.70 |
560.97 |
0.17% |
--- |
31 |
300003 |
乐普医疗 |
0.09% |
13.47 |
491.92 |
0.15% |
--- |
32 |
300326 |
凯利泰 |
0.09% |
17.34 |
504.59 |
0.15% |
--- |
33 |
603198 |
迎驾贡酒 |
0.09% |
21.86 |
475.89 |
0.14% |
--- |
34 |
000860 |
顺鑫农业 |
0.08% |
7.44 |
423.93 |
0.13% |
--- |
35 |
002142 |
宁波银行 |
0.08% |
16.22 |
426.05 |
0.13% |
--- |
36 |
300572 |
安车检测 |
0.08% |
6.98 |
443.74 |
0.13% |
--- |
37 |
600009 |
上海机场 |
0.07% |
5.55 |
399.99 |
0.12% |
--- |
38 |
600201 |
生物股份 |
0.07% |
14.00 |
389.76 |
0.12% |
--- |
39 |
300122 |
智飞生物 |
0.06% |
3.44 |
344.52 |
0.10% |
--- |
40 |
300677 |
英科医疗 |
0.06% |
2.42 |
309.88 |
0.09% |
--- |
41 |
600161 |
天坛生物 |
0.06% |
8.00 |
362.64 |
0.11% |
--- |
42 |
688029 |
南微医学 |
0.06% |
1.40 |
339.56 |
0.10% |
--- |
43 |
000547 |
航天发展 |
0.05% |
20.00 |
273.40 |
0.08% |
--- |
44 |
300357 |
我武生物 |
0.05% |
4.50 |
280.12 |
0.09% |
--- |
45 |
300529 |
健帆生物 |
0.05% |
4.00 |
277.65 |
0.08% |
--- |
46 |
002602 |
世纪华通 |
0.04% |
16.26 |
248.94 |
0.08% |
--- |
47 |
002959 |
小熊电器 |
0.04% |
2.02 |
247.84 |
0.08% |
--- |
48 |
300628 |
亿联网络 |
0.04% |
3.45 |
235.50 |
0.07% |
--- |
49 |
600036 |
招商银行 |
0.04% |
5.87 |
198.05 |
0.06% |
--- |
50 |
600195 |
中牧股份 |
0.04% |
14.00 |
227.22 |
0.07% |
--- |
51 |
603027 |
千禾味业 |
0.04% |
6.32 |
199.52 |
0.06% |
--- |
52 |
002223 |
鱼跃医疗 |
0.03% |
4.50 |
163.80 |
0.05% |
--- |
53 |
300454 |
深信服 |
0.03% |
0.70 |
144.17 |
0.04% |
--- |
54 |
300699 |
光威复材 |
0.03% |
3.00 |
188.19 |
0.06% |
--- |
55 |
600779 |
水井坊 |
0.03% |
2.76 |
172.57 |
0.05% |
--- |
56 |
603156 |
养元饮品 |
0.03% |
7.74 |
166.41 |
0.05% |
--- |
57 |
688177 |
百奥泰 |
0.03% |
3.02 |
171.96 |
0.05% |
--- |
58 |
002001 |
新和成 |
0.02% |
3.50 |
101.85 |
0.03% |
--- |
59 |
002025 |
航天电器 |
0.02% |
3.00 |
109.74 |
0.03% |
--- |
60 |
002064 |
华峰化学 |
0.02% |
25.00 |
126.75 |
0.04% |
--- |
61 |
002415 |
海康威视 |
0.02% |
4.30 |
130.50 |
0.04% |
--- |
62 |
002601 |
龙佰集团 |
0.02% |
5.50 |
101.75 |
0.03% |
--- |
63 |
300451 |
创业慧康 |
0.02% |
6.60 |
122.03 |
0.04% |
--- |
64 |
300453 |
三鑫医疗 |
0.02% |
6.00 |
116.64 |
0.04% |
--- |
65 |
603605 |
珀莱雅 |
0.02% |
0.50 |
90.01 |
0.03% |
--- |
66 |
688001 |
华兴源创 |
0.02% |
2.15 |
97.43 |
0.03% |
--- |
67 |
688111 |
金山办公 |
0.02% |
0.25 |
85.39 |
0.03% |
--- |
68 |
688200 |
华峰测控 |
0.02% |
0.38 |
108.20 |
0.03% |
--- |
69 |
002311 |
海大集团 |
0.01% |
1.18 |
56.16 |
0.02% |
--- |
70 |
603233 |
大参林 |
0.01% |
0.63 |
51.49 |
0.02% |
--- |
71 |
603239 |
浙江仙通 |
0.01% |
5.00 |
74.10 |
0.02% |
--- |
72 |
603288 |
海天味业 |
0.01% |
0.64 |
79.12 |
0.02% |
--- |
73 |
603566 |
普莱柯 |
0.01% |
2.50 |
69.22 |
0.02% |
--- |
74 |
603983 |
丸美股份 |
0.01% |
0.52 |
44.74 |
0.01% |
--- |
75 |
688008 |
澜起科技 |
0.01% |
0.75 |
76.26 |
0.02% |
--- |
76 |
688023 |
安恒信息 |
0.01% |
0.20 |
61.58 |
0.02% |
--- |
77 |
688086 |
*ST紫晶 |
0.01% |
0.94 |
63.46 |
0.02% |
--- |
78 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
79 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.01% |
--- |
80 |
688202 |
美迪西 |
0.01% |
0.21 |
29.32 |
0.01% |
--- |
81 |
688588 |
凌志软件 |
0.01% |
1.73 |
77.69 |
0.02% |
--- |
82 |
300143 |
盈康生命 |
0.00% |
0.50 |
8.34 |
0.00% |
--- |
83 |
300180 |
华峰超纤 |
0.00% |
0.29 |
2.44 |
0.00% |
--- |
84 |
300746 |
汉嘉设计 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300780 |
德恩精工 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
86 |
600283 |
钱江水利 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
600900 |
长江电力 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
88 |
601138 |
工业富联 |
0.00% |
0.20 |
3.03 |
0.00% |
--- |
89 |
601326 |
秦港股份 |
0.00% |
2.14 |
5.38 |
0.00% |
--- |
90 |
601919 |
中远海控 |
0.00% |
3.85 |
13.36 |
0.00% |
--- |
91 |
603337 |
杰克股份 |
0.00% |
0.29 |
6.41 |
0.00% |
--- |
92 |
603988 |
中电电机 |
0.00% |
1.32 |
17.10 |
0.01% |
--- |
93 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.51 |
0.00% |
--- |
94 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.01% |
--- |
95 |
688466 |
金科环境 |
0.00% |
0.49 |
21.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.06% |
292.47 |
33692.31 |
11.84% |
-70.17 (-23.99%) |
2 |
600519 |
贵州茅台 |
6.92% |
29.71 |
33002.48 |
11.59% |
-2.96 (-9.97%) |
3 |
000333 |
美的集团 |
4.48% |
441.15 |
21360.28 |
7.50% |
125.02 (28.34%) |
4 |
300015 |
爱尔眼科 |
3.92% |
475.56 |
18727.41 |
6.58% |
-129.51 (-27.23%) |
5 |
600809 |
山西汾酒 |
3.70% |
195.53 |
17632.56 |
6.19% |
-43.08 (-22.03%) |
6 |
000661 |
长春高新 |
3.63% |
31.62 |
17328.20 |
6.09% |
0.40 (1.26%) |
7 |
600036 |
招商银行 |
3.63% |
536.02 |
17302.78 |
6.08% |
-28.57 (-5.33%) |
8 |
000961 |
中南建设 |
3.10% |
1906.27 |
14773.59 |
5.19% |
940.74 (49.35%) |
9 |
601318 |
中国平安 |
2.87% |
198.09 |
13702.07 |
4.81% |
-202.61 (-102.28%) |
10 |
600585 |
海螺水泥 |
2.79% |
241.97 |
13332.38 |
4.68% |
146.85 (60.69%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.06% |
292.47 |
33692.31 |
11.84% |
-70.17 (-23.99%) |
2 |
600519 |
贵州茅台 |
6.92% |
29.71 |
33002.48 |
11.59% |
-2.96 (-9.97%) |
3 |
000333 |
美的集团 |
4.48% |
441.15 |
21360.28 |
7.50% |
125.02 (28.34%) |
4 |
300015 |
爱尔眼科 |
3.92% |
475.56 |
18727.41 |
6.58% |
-129.51 (-27.23%) |
5 |
600809 |
山西汾酒 |
3.70% |
195.53 |
17632.56 |
6.19% |
-43.08 (-22.03%) |
6 |
000661 |
长春高新 |
3.63% |
31.62 |
17328.20 |
6.09% |
0.40 (1.26%) |
7 |
600036 |
招商银行 |
3.63% |
536.02 |
17302.78 |
6.08% |
-28.57 (-5.33%) |
8 |
000961 |
中南建设 |
3.10% |
1906.27 |
14773.59 |
5.19% |
940.74 (49.35%) |
9 |
601318 |
中国平安 |
2.87% |
198.09 |
13702.07 |
4.81% |
-202.61 (-102.28%) |
10 |
600585 |
海螺水泥 |
2.79% |
241.97 |
13332.38 |
4.68% |
146.85 (60.69%) |
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 |
000858 |
五粮液 |
8.81% |
362.64 |
48235.08 |
15.19% |
5.84 (1.61%) |
2 |
600519 |
贵州茅台 |
7.06% |
32.67 |
38644.47 |
12.17% |
-0.20 (-0.61%) |
3 |
601318 |
中国平安 |
6.25% |
400.70 |
34243.69 |
10.79% |
0.50 (0.12%) |
4 |
601888 |
中国中免 |
5.79% |
356.11 |
31675.99 |
9.98% |
121.25 (34.05%) |
5 |
300015 |
爱尔眼科 |
4.37% |
605.07 |
23936.43 |
7.54% |
-259.42 (-42.88%) |
6 |
600809 |
山西汾酒 |
3.91% |
238.61 |
21402.99 |
6.74% |
-1.60 (-0.67%) |
7 |
600036 |
招商银行 |
3.88% |
564.59 |
21217.36 |
6.68% |
新增 |
8 |
000333 |
美的集团 |
3.36% |
316.13 |
18414.32 |
5.80% |
-11.07 (-3.50%) |
9 |
000661 |
长春高新 |
2.55% |
31.22 |
13955.70 |
4.40% |
新增 |
10 |
300750 |
宁德时代 |
2.00% |
102.76 |
10934.03 |
3.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.81% |
362.64 |
48235.08 |
15.19% |
5.84 (1.61%) |
2 |
600519 |
贵州茅台 |
7.06% |
32.67 |
38644.47 |
12.17% |
-0.20 (-0.61%) |
3 |
601318 |
中国平安 |
6.25% |
400.70 |
34243.69 |
10.79% |
0.50 (0.12%) |
4 |
601888 |
中国中免 |
5.79% |
356.11 |
31675.99 |
9.98% |
121.25 (34.05%) |
5 |
300015 |
爱尔眼科 |
4.37% |
605.07 |
23936.43 |
7.54% |
-259.42 (-42.88%) |
6 |
600809 |
山西汾酒 |
3.91% |
238.61 |
21402.99 |
6.74% |
-1.60 (-0.67%) |
7 |
600036 |
招商银行 |
3.88% |
564.59 |
21217.36 |
6.68% |
新增 |
8 |
000333 |
美的集团 |
3.36% |
316.13 |
18414.32 |
5.80% |
-11.07 (-3.50%) |
9 |
000661 |
长春高新 |
2.55% |
31.22 |
13955.70 |
4.40% |
新增 |
10 |
300750 |
宁德时代 |
2.00% |
102.76 |
10934.03 |
3.44% |
新增 |
11 |
000961 |
中南建设 |
1.86% |
965.53 |
10186.34 |
3.21% |
--- |
12 |
603833 |
欧派家居 |
1.85% |
86.58 |
10129.67 |
3.19% |
--- |
13 |
002304 |
洋河股份 |
1.83% |
90.89 |
10043.63 |
3.16% |
--- |
14 |
600585 |
海螺水泥 |
0.95% |
95.12 |
5212.58 |
1.64% |
--- |
15 |
300760 |
迈瑞医疗 |
0.94% |
28.36 |
5158.68 |
1.62% |
--- |
16 |
002142 |
宁波银行 |
0.80% |
156.23 |
4397.91 |
1.39% |
--- |
17 |
600600 |
青岛啤酒 |
0.30% |
32.45 |
1654.95 |
0.52% |
--- |
18 |
600276 |
恒瑞医药 |
0.15% |
9.26 |
810.79 |
0.26% |
--- |
19 |
000002 |
万科A |
0.13% |
21.72 |
698.95 |
0.22% |
--- |
20 |
603233 |
大参林 |
0.13% |
13.34 |
697.01 |
0.22% |
--- |
21 |
603605 |
珀莱雅 |
0.11% |
6.77 |
596.10 |
0.19% |
--- |
22 |
002311 |
海大集团 |
0.10% |
14.82 |
533.52 |
0.17% |
--- |
23 |
600690 |
海尔智家 |
0.10% |
26.79 |
522.41 |
0.16% |
--- |
24 |
002007 |
华兰生物 |
0.08% |
13.00 |
456.95 |
0.14% |
--- |
25 |
000001 |
平安银行 |
0.05% |
15.68 |
257.94 |
0.08% |
--- |
26 |
300144 |
宋城演艺 |
0.05% |
8.50 |
262.74 |
0.08% |
--- |
27 |
600066 |
宇通客车 |
0.05% |
18.55 |
264.34 |
0.08% |
--- |
28 |
600132 |
重庆啤酒 |
0.05% |
4.83 |
250.97 |
0.08% |
--- |
29 |
603198 |
迎驾贡酒 |
0.05% |
14.98 |
298.40 |
0.09% |
--- |
30 |
000895 |
双汇发展 |
0.03% |
6.50 |
188.69 |
0.06% |
--- |
31 |
002064 |
华峰化学 |
0.03% |
25.00 |
156.25 |
0.05% |
--- |
32 |
002415 |
海康威视 |
0.03% |
5.00 |
163.57 |
0.05% |
--- |
33 |
300450 |
先导智能 |
0.03% |
3.90 |
175.27 |
0.06% |
--- |
34 |
600340 |
华夏幸福 |
0.03% |
6.46 |
185.41 |
0.06% |
--- |
35 |
600699 |
均胜电子 |
0.03% |
9.00 |
161.10 |
0.05% |
--- |
36 |
601689 |
拓普集团 |
0.03% |
10.00 |
174.30 |
0.05% |
--- |
37 |
603027 |
千禾味业 |
0.03% |
8.93 |
189.85 |
0.06% |
--- |
38 |
000921 |
海信家电 |
0.02% |
8.96 |
110.48 |
0.03% |
--- |
39 |
002050 |
三花智控 |
0.02% |
6.00 |
103.98 |
0.03% |
--- |
40 |
300357 |
我武生物 |
0.02% |
2.00 |
88.30 |
0.03% |
--- |
41 |
603899 |
晨光股份 |
0.02% |
2.50 |
121.85 |
0.04% |
--- |
42 |
603983 |
丸美股份 |
0.02% |
1.39 |
83.44 |
0.03% |
--- |
43 |
688001 |
华兴源创 |
0.02% |
2.15 |
89.35 |
0.03% |
--- |
44 |
600486 |
扬农化工 |
0.01% |
0.50 |
34.31 |
0.01% |
--- |
45 |
600566 |
济川药业 |
0.01% |
2.70 |
65.29 |
0.02% |
--- |
46 |
603259 |
药明康德 |
0.01% |
0.50 |
46.06 |
0.01% |
--- |
47 |
603596 |
伯特利 |
0.01% |
3.25 |
73.12 |
0.02% |
--- |
48 |
000338 |
潍柴动力 |
0.00% |
0.65 |
10.32 |
0.00% |
--- |
49 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
50 |
002179 |
中航光电 |
0.00% |
0.60 |
23.44 |
0.01% |
--- |
51 |
002191 |
劲嘉股份 |
0.00% |
0.28 |
3.19 |
0.00% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
300143 |
盈康生命 |
0.00% |
0.50 |
4.70 |
0.00% |
--- |
55 |
300746 |
汉嘉设计 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
56 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
57 |
600283 |
钱江水利 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
600436 |
片仔癀 |
0.00% |
0.09 |
9.89 |
0.00% |
--- |
59 |
600900 |
长江电力 |
0.00% |
0.28 |
5.15 |
0.00% |
--- |
60 |
601138 |
工业富联 |
0.00% |
0.20 |
3.65 |
0.00% |
--- |
61 |
601326 |
秦港股份 |
0.00% |
2.14 |
6.84 |
0.00% |
--- |
62 |
601919 |
中远海控 |
0.00% |
3.85 |
20.29 |
0.01% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
64 |
603337 |
杰克股份 |
0.00% |
0.29 |
6.13 |
0.00% |
--- |
65 |
603988 |
中电电机 |
0.00% |
1.32 |
12.72 |
0.00% |
--- |
66 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
67 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
68 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
69 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
70 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.45% |
356.80 |
46312.96 |
14.99% |
-27.26 (-7.64%) |
2 |
600519 |
贵州茅台 |
6.89% |
32.87 |
37796.47 |
12.23% |
1.41 (4.29%) |
3 |
601318 |
中国平安 |
6.35% |
400.20 |
34833.28 |
11.27% |
7.15 (1.79%) |
4 |
300015 |
爱尔眼科 |
5.59% |
864.49 |
30663.41 |
9.92% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.99% |
234.86 |
21856.08 |
7.07% |
19.01 (8.09%) |
6 |
600867 |
通化东宝 |
3.94% |
1235.03 |
21612.95 |
6.99% |
-68.40 (-5.54%) |
7 |
600809 |
山西汾酒 |
3.39% |
240.21 |
18570.35 |
6.01% |
3.22 (1.34%) |
8 |
000333 |
美的集团 |
3.05% |
327.20 |
16719.70 |
5.41% |
28.33 (8.66%) |
9 |
603833 |
欧派家居 |
2.66% |
130.63 |
14559.84 |
4.71% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.91% |
215.48 |
10487.41 |
3.39% |
-21.00 (-9.75%) |
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 |
000858 |
五粮液 |
8.45% |
356.80 |
46312.96 |
14.99% |
-27.26 (-7.64%) |
2 |
600519 |
贵州茅台 |
6.89% |
32.87 |
37796.47 |
12.23% |
1.41 (4.29%) |
3 |
601318 |
中国平安 |
6.35% |
400.20 |
34833.28 |
11.27% |
7.15 (1.79%) |
4 |
300015 |
爱尔眼科 |
5.59% |
864.49 |
30663.41 |
9.92% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.99% |
234.86 |
21856.08 |
7.07% |
19.01 (8.09%) |
6 |
600867 |
通化东宝 |
3.94% |
1235.03 |
21612.95 |
6.99% |
-68.40 (-5.54%) |
7 |
600809 |
山西汾酒 |
3.39% |
240.21 |
18570.35 |
6.01% |
3.22 (1.34%) |
8 |
000333 |
美的集团 |
3.05% |
327.20 |
16719.70 |
5.41% |
28.33 (8.66%) |
9 |
603833 |
欧派家居 |
2.66% |
130.63 |
14559.84 |
4.71% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.91% |
215.48 |
10487.41 |
3.39% |
-21.00 (-9.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.19% |
384.06 |
45300.17 |
13.58% |
-43.36 (-11.29%) |
2 |
601318 |
中国平安 |
6.29% |
393.05 |
34828.03 |
10.44% |
-54.78 (-13.94%) |
3 |
600519 |
贵州茅台 |
5.59% |
31.46 |
30954.77 |
9.28% |
-1.65 (-5.25%) |
4 |
300015 |
爱尔眼科 |
4.84% |
864.49 |
26773.22 |
8.03% |
95.70 (11.07%) |
5 |
600867 |
通化东宝 |
3.63% |
1303.43 |
20072.75 |
6.02% |
231.33 (17.75%) |
6 |
601888 |
中国中免 |
3.46% |
215.85 |
19135.11 |
5.74% |
新增 |
7 |
600809 |
山西汾酒 |
2.96% |
236.99 |
16363.90 |
4.91% |
2.15 (0.91%) |
8 |
000333 |
美的集团 |
2.80% |
298.86 |
15499.04 |
4.65% |
-111.71 (-37.38%) |
9 |
603833 |
欧派家居 |
2.54% |
130.63 |
14058.23 |
4.22% |
-18.71 (-14.32%) |
10 |
601336 |
新华保险 |
2.35% |
236.48 |
13013.49 |
3.90% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.19% |
384.06 |
45300.17 |
13.58% |
-43.36 (-11.29%) |
2 |
601318 |
中国平安 |
6.29% |
393.05 |
34828.03 |
10.44% |
-54.78 (-13.94%) |
3 |
600519 |
贵州茅台 |
5.59% |
31.46 |
30954.77 |
9.28% |
-1.65 (-5.25%) |
4 |
300015 |
爱尔眼科 |
4.84% |
864.49 |
26773.22 |
8.03% |
95.70 (11.07%) |
5 |
600867 |
通化东宝 |
3.63% |
1303.43 |
20072.75 |
6.02% |
231.33 (17.75%) |
6 |
601888 |
中国中免 |
3.46% |
215.85 |
19135.11 |
5.74% |
新增 |
7 |
600809 |
山西汾酒 |
2.96% |
236.99 |
16363.90 |
4.91% |
2.15 (0.91%) |
8 |
000333 |
美的集团 |
2.80% |
298.86 |
15499.04 |
4.65% |
-111.71 (-37.38%) |
9 |
603833 |
欧派家居 |
2.54% |
130.63 |
14058.23 |
4.22% |
-18.71 (-14.32%) |
10 |
601336 |
新华保险 |
2.35% |
236.48 |
13013.49 |
3.90% |
新增 |
11 |
600872 |
中炬高新 |
2.04% |
263.39 |
11281.21 |
3.38% |
--- |
12 |
002304 |
洋河股份 |
1.97% |
89.48 |
10877.50 |
3.26% |
--- |
13 |
300124 |
汇川技术 |
1.89% |
457.10 |
10472.17 |
3.14% |
--- |
14 |
600036 |
招商银行 |
1.33% |
204.42 |
7355.03 |
2.21% |
--- |
15 |
000002 |
万科A |
1.20% |
238.66 |
6637.00 |
1.99% |
--- |
16 |
600563 |
法拉电子 |
1.14% |
153.43 |
6316.72 |
1.89% |
--- |
17 |
600885 |
宏发股份 |
1.14% |
259.40 |
6303.50 |
1.89% |
--- |
18 |
600009 |
上海机场 |
1.07% |
70.91 |
5940.70 |
1.78% |
--- |
19 |
600201 |
生物股份 |
1.00% |
351.85 |
5520.52 |
1.66% |
--- |
20 |
600048 |
保利发展 |
0.88% |
382.06 |
4875.09 |
1.46% |
--- |
21 |
601155 |
新城控股 |
0.84% |
116.89 |
4653.43 |
1.40% |
--- |
22 |
000799 |
酒鬼酒 |
0.47% |
102.51 |
2588.38 |
0.78% |
--- |
23 |
000786 |
北新建材 |
0.18% |
54.78 |
993.15 |
0.30% |
--- |
24 |
600681 |
百川能源 |
0.16% |
121.42 |
903.37 |
0.27% |
--- |
25 |
601628 |
中国人寿 |
0.14% |
26.65 |
754.73 |
0.23% |
--- |
26 |
300207 |
欣旺达 |
0.13% |
63.86 |
735.67 |
0.22% |
--- |
27 |
600958 |
东方证券 |
0.12% |
62.46 |
667.07 |
0.20% |
--- |
28 |
603638 |
艾迪精密 |
0.11% |
27.09 |
609.50 |
0.18% |
--- |
29 |
600837 |
海通证券 |
0.10% |
38.49 |
546.17 |
0.16% |
--- |
30 |
601788 |
光大证券 |
0.10% |
48.61 |
555.13 |
0.17% |
--- |
31 |
002616 |
长青集团 |
0.09% |
66.66 |
483.29 |
0.14% |
--- |
32 |
600066 |
宇通客车 |
0.09% |
37.50 |
488.25 |
0.15% |
--- |
33 |
002475 |
立讯精密 |
0.08% |
18.70 |
463.57 |
0.14% |
--- |
34 |
600031 |
三一重工 |
0.08% |
33.00 |
431.64 |
0.13% |
--- |
35 |
601211 |
国泰君安 |
0.08% |
25.24 |
463.15 |
0.14% |
--- |
36 |
002823 |
凯中精密 |
0.07% |
37.20 |
384.27 |
0.12% |
--- |
37 |
300180 |
华峰超纤 |
0.07% |
29.30 |
410.79 |
0.12% |
--- |
38 |
603568 |
伟明环保 |
0.07% |
17.56 |
377.89 |
0.11% |
--- |
39 |
000783 |
长江证券 |
0.06% |
44.24 |
345.51 |
0.10% |
--- |
40 |
601100 |
恒立液压 |
0.06% |
9.70 |
304.39 |
0.09% |
--- |
41 |
601601 |
中国太保 |
0.06% |
9.64 |
351.96 |
0.11% |
--- |
42 |
601688 |
华泰证券 |
0.06% |
15.05 |
335.92 |
0.10% |
--- |
43 |
000651 |
格力电器 |
0.05% |
4.90 |
269.50 |
0.08% |
--- |
44 |
600114 |
东睦股份 |
0.05% |
43.20 |
271.73 |
0.08% |
--- |
45 |
601939 |
建设银行 |
0.05% |
40.55 |
301.69 |
0.09% |
--- |
46 |
000776 |
广发证券 |
0.04% |
17.20 |
236.33 |
0.07% |
--- |
47 |
002001 |
新和成 |
0.04% |
11.63 |
224.34 |
0.07% |
--- |
48 |
002050 |
三花智控 |
0.04% |
22.26 |
234.85 |
0.07% |
--- |
49 |
002370 |
亚太药业 |
0.04% |
13.64 |
215.51 |
0.06% |
--- |
50 |
300144 |
宋城演艺 |
0.04% |
10.00 |
231.40 |
0.07% |
--- |
51 |
600886 |
国投电力 |
0.04% |
27.62 |
214.61 |
0.06% |
--- |
52 |
601166 |
兴业银行 |
0.04% |
12.00 |
219.48 |
0.07% |
--- |
53 |
601377 |
兴业证券 |
0.04% |
30.05 |
202.54 |
0.06% |
--- |
54 |
002007 |
华兰生物 |
0.03% |
5.00 |
152.45 |
0.05% |
--- |
55 |
002078 |
太阳纸业 |
0.03% |
25.00 |
170.25 |
0.05% |
--- |
56 |
603899 |
晨光股份 |
0.03% |
3.75 |
164.89 |
0.05% |
--- |
57 |
002064 |
华峰化学 |
0.02% |
25.00 |
125.50 |
0.04% |
--- |
58 |
002179 |
中航光电 |
0.02% |
4.00 |
133.84 |
0.04% |
--- |
59 |
300596 |
利安隆 |
0.02% |
3.00 |
91.20 |
0.03% |
--- |
60 |
000968 |
蓝焰控股 |
0.01% |
3.96 |
46.01 |
0.01% |
--- |
61 |
002841 |
视源股份 |
0.01% |
0.75 |
58.13 |
0.02% |
--- |
62 |
002916 |
深南电路 |
0.01% |
0.37 |
37.53 |
0.01% |
--- |
63 |
300012 |
华测检测 |
0.01% |
5.00 |
54.00 |
0.02% |
--- |
64 |
600869 |
远东股份 |
0.01% |
16.80 |
75.94 |
0.02% |
--- |
65 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
66 |
601799 |
星宇股份 |
0.01% |
0.75 |
59.22 |
0.02% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
1.50 |
60.02 |
0.02% |
--- |
68 |
603659 |
璞泰来 |
0.01% |
1.47 |
69.12 |
0.02% |
--- |
69 |
000963 |
华东医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
002311 |
海大集团 |
0.00% |
0.75 |
23.18 |
0.01% |
--- |
71 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
72 |
300746 |
汉嘉设计 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
73 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
74 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
75 |
600283 |
钱江水利 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
601138 |
工业富联 |
0.00% |
0.20 |
2.41 |
0.00% |
--- |
77 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
78 |
601326 |
秦港股份 |
0.00% |
2.14 |
7.78 |
0.00% |
--- |
79 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
80 |
601919 |
中远海控 |
0.00% |
3.85 |
19.33 |
0.01% |
--- |
81 |
603337 |
杰克股份 |
0.00% |
0.29 |
6.00 |
0.00% |
--- |
82 |
603338 |
浙江鼎力 |
0.00% |
0.30 |
17.61 |
0.01% |
--- |
83 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
84 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
85 |
603988 |
中电电机 |
0.00% |
1.32 |
14.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.91% |
427.42 |
40604.70 |
10.59% |
17.88 (4.18%) |
2 |
601318 |
中国平安 |
5.88% |
447.83 |
34527.58 |
9.00% |
234.19 (52.29%) |
3 |
600519 |
贵州茅台 |
4.81% |
33.11 |
28273.99 |
7.37% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.45% |
768.79 |
26138.90 |
6.81% |
356.53 (46.38%) |
5 |
000333 |
美的集团 |
3.40% |
410.57 |
20007.31 |
5.22% |
-9.45 (-2.30%) |
6 |
600867 |
通化东宝 |
3.17% |
1072.10 |
18611.59 |
4.85% |
245.35 (22.89%) |
7 |
000002 |
万科A |
3.10% |
593.45 |
18230.64 |
4.75% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.08% |
149.34 |
18129.68 |
4.73% |
-6.00 (-4.02%) |
9 |
300124 |
汇川技术 |
2.47% |
555.26 |
14497.86 |
3.78% |
-5.65 (-1.02%) |
10 |
600809 |
山西汾酒 |
2.42% |
234.84 |
14200.55 |
3.70% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.91% |
427.42 |
40604.70 |
10.59% |
17.88 (4.18%) |
2 |
601318 |
中国平安 |
5.88% |
447.83 |
34527.58 |
9.00% |
234.19 (52.29%) |
3 |
600519 |
贵州茅台 |
4.81% |
33.11 |
28273.99 |
7.37% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.45% |
768.79 |
26138.90 |
6.81% |
356.53 (46.38%) |
5 |
000333 |
美的集团 |
3.40% |
410.57 |
20007.31 |
5.22% |
-9.45 (-2.30%) |
6 |
600867 |
通化东宝 |
3.17% |
1072.10 |
18611.59 |
4.85% |
245.35 (22.89%) |
7 |
000002 |
万科A |
3.10% |
593.45 |
18230.64 |
4.75% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.08% |
149.34 |
18129.68 |
4.73% |
-6.00 (-4.02%) |
9 |
300124 |
汇川技术 |
2.47% |
555.26 |
14497.86 |
3.78% |
-5.65 (-1.02%) |
10 |
600809 |
山西汾酒 |
2.42% |
234.84 |
14200.55 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.22% |
409.54 |
20837.29 |
8.10% |
-16.99 (-4.15%) |
2 |
600519 |
贵州茅台 |
3.95% |
33.11 |
19534.11 |
7.60% |
-8.58 (-25.92%) |
3 |
000333 |
美的集团 |
3.13% |
420.02 |
15482.11 |
6.02% |
-282.45 (-67.25%) |
4 |
000002 |
万科A |
2.86% |
593.45 |
14135.86 |
5.50% |
17.15 (2.89%) |
5 |
603833 |
欧派家居 |
2.51% |
155.34 |
12383.58 |
4.82% |
16.62 (10.70%) |
6 |
601318 |
中国平安 |
2.43% |
213.64 |
11985.06 |
4.66% |
1.93 (0.90%) |
7 |
600048 |
保利发展 |
2.35% |
984.55 |
11607.84 |
4.51% |
新增 |
8 |
600867 |
通化东宝 |
2.33% |
826.75 |
11491.77 |
4.47% |
新增 |
9 |
300124 |
汇川技术 |
2.29% |
560.91 |
11296.75 |
4.39% |
86.48 (15.42%) |
10 |
300015 |
爱尔眼科 |
2.19% |
412.26 |
10842.38 |
4.22% |
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 |
000858 |
五粮液 |
4.22% |
409.54 |
20837.29 |
8.10% |
-16.99 (-4.15%) |
2 |
600519 |
贵州茅台 |
3.95% |
33.11 |
19534.11 |
7.60% |
-8.58 (-25.92%) |
3 |
000333 |
美的集团 |
3.13% |
420.02 |
15482.11 |
6.02% |
-282.45 (-67.25%) |
4 |
000002 |
万科A |
2.86% |
593.45 |
14135.86 |
5.50% |
17.15 (2.89%) |
5 |
603833 |
欧派家居 |
2.51% |
155.34 |
12383.58 |
4.82% |
16.62 (10.70%) |
6 |
601318 |
中国平安 |
2.43% |
213.64 |
11985.06 |
4.66% |
1.93 (0.90%) |
7 |
600048 |
保利发展 |
2.35% |
984.55 |
11607.84 |
4.51% |
新增 |
8 |
600867 |
通化东宝 |
2.33% |
826.75 |
11491.77 |
4.47% |
新增 |
9 |
300124 |
汇川技术 |
2.29% |
560.91 |
11296.75 |
4.39% |
86.48 (15.42%) |
10 |
300015 |
爱尔眼科 |
2.19% |
412.26 |
10842.38 |
4.22% |
新增 |
11 |
601012 |
隆基绿能 |
2.16% |
612.55 |
10682.81 |
4.15% |
--- |
12 |
002304 |
洋河股份 |
1.88% |
98.18 |
9299.30 |
3.62% |
--- |
13 |
600809 |
山西汾酒 |
1.67% |
234.84 |
8231.01 |
3.20% |
--- |
14 |
600872 |
中炬高新 |
1.66% |
278.81 |
8213.89 |
3.19% |
--- |
15 |
601155 |
新城控股 |
1.47% |
305.79 |
7244.28 |
2.82% |
--- |
16 |
601899 |
紫金矿业 |
1.45% |
2138.72 |
7143.32 |
2.78% |
--- |
17 |
600438 |
通威股份 |
1.40% |
836.89 |
6929.46 |
2.69% |
--- |
18 |
600563 |
法拉电子 |
1.39% |
162.70 |
6856.34 |
2.67% |
--- |
19 |
603816 |
顾家家居 |
1.18% |
129.90 |
5845.50 |
2.27% |
--- |
20 |
002415 |
海康威视 |
1.11% |
213.46 |
5498.75 |
2.14% |
--- |
21 |
600201 |
生物股份 |
1.07% |
319.78 |
5308.34 |
2.06% |
--- |
22 |
600283 |
钱江水利 |
0.86% |
378.60 |
4240.37 |
1.65% |
--- |
23 |
002127 |
南极电商 |
0.79% |
520.05 |
3910.80 |
1.52% |
--- |
24 |
601888 |
中国中免 |
0.78% |
64.24 |
3867.25 |
1.50% |
--- |
25 |
600009 |
上海机场 |
0.71% |
68.85 |
3494.74 |
1.36% |
--- |
26 |
000681 |
视觉中国 |
0.63% |
132.93 |
3099.93 |
1.21% |
--- |
27 |
600066 |
宇通客车 |
0.62% |
257.03 |
3045.86 |
1.18% |
--- |
28 |
600036 |
招商银行 |
0.52% |
101.13 |
2548.48 |
0.99% |
--- |
29 |
600885 |
宏发股份 |
0.44% |
96.56 |
2178.44 |
0.85% |
--- |
30 |
603568 |
伟明环保 |
0.36% |
76.83 |
1755.57 |
0.68% |
--- |
31 |
000963 |
华东医药 |
0.29% |
54.91 |
1453.04 |
0.57% |
--- |
32 |
603659 |
璞泰来 |
0.26% |
26.90 |
1275.06 |
0.50% |
--- |
33 |
002050 |
三花智控 |
0.11% |
44.52 |
564.96 |
0.22% |
--- |
34 |
600273 |
嘉化能源 |
0.09% |
48.66 |
437.45 |
0.17% |
--- |
35 |
601788 |
光大证券 |
0.09% |
48.61 |
426.31 |
0.17% |
--- |
36 |
000671 |
阳光城 |
0.08% |
71.80 |
372.64 |
0.14% |
--- |
37 |
002195 |
二三四五 |
0.08% |
104.68 |
386.26 |
0.15% |
--- |
38 |
002616 |
长青集团 |
0.07% |
48.46 |
353.76 |
0.14% |
--- |
39 |
300750 |
宁德时代 |
0.06% |
4.16 |
307.01 |
0.12% |
--- |
40 |
000783 |
长江证券 |
0.05% |
44.24 |
227.84 |
0.09% |
--- |
41 |
600958 |
东方证券 |
0.05% |
28.46 |
226.83 |
0.09% |
--- |
42 |
000543 |
皖能电力 |
0.04% |
45.98 |
220.22 |
0.09% |
--- |
43 |
000600 |
建投能源 |
0.04% |
39.43 |
197.94 |
0.08% |
--- |
44 |
000895 |
双汇发展 |
0.04% |
9.00 |
212.31 |
0.08% |
--- |
45 |
002271 |
东方雨虹 |
0.03% |
13.00 |
168.35 |
0.07% |
--- |
46 |
002311 |
海大集团 |
0.03% |
6.50 |
150.60 |
0.06% |
--- |
47 |
300284 |
苏交科 |
0.03% |
14.00 |
145.18 |
0.06% |
--- |
48 |
600011 |
华能国际 |
0.03% |
19.86 |
146.57 |
0.06% |
--- |
49 |
600529 |
山东药玻 |
0.03% |
8.40 |
159.60 |
0.06% |
--- |
50 |
603197 |
保隆科技 |
0.03% |
6.00 |
123.88 |
0.05% |
--- |
51 |
603337 |
杰克股份 |
0.03% |
3.99 |
146.46 |
0.06% |
--- |
52 |
000650 |
仁和药业 |
0.02% |
20.00 |
109.60 |
0.04% |
--- |
53 |
002064 |
华峰化学 |
0.02% |
25.00 |
104.75 |
0.04% |
--- |
54 |
002643 |
万润股份 |
0.02% |
11.00 |
111.32 |
0.04% |
--- |
55 |
300170 |
汉得信息 |
0.01% |
3.14 |
30.71 |
0.01% |
--- |
56 |
600480 |
凌云股份 |
0.01% |
6.00 |
45.78 |
0.02% |
--- |
57 |
002916 |
深南电路 |
0.00% |
0.31 |
24.60 |
0.01% |
--- |
58 |
300746 |
汉嘉设计 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
601138 |
工业富联 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
60 |
601326 |
秦港股份 |
0.00% |
2.14 |
6.73 |
0.00% |
--- |
61 |
601919 |
中远海控 |
0.00% |
3.85 |
15.55 |
0.01% |
--- |
62 |
603988 |
中电电机 |
0.00% |
1.32 |
13.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
41.69 |
30433.04 |
7.50% |
3.68 (8.83%) |
2 |
000333 |
美的集团 |
5.43% |
702.48 |
29553.17 |
7.28% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.33% |
426.53 |
28982.51 |
7.14% |
31.08 (7.29%) |
4 |
601318 |
中国平安 |
2.67% |
211.71 |
14501.96 |
3.57% |
35.07 (16.57%) |
5 |
000002 |
万科A |
2.57% |
576.30 |
14003.97 |
3.45% |
2.21 (0.38%) |
6 |
601155 |
新城控股 |
2.50% |
519.68 |
13610.52 |
3.35% |
-37.99 (-7.31%) |
7 |
000568 |
泸州老窖 |
2.49% |
284.85 |
13533.18 |
3.34% |
-35.78 (-12.56%) |
8 |
601012 |
隆基股份 |
2.45% |
937.58 |
13313.61 |
3.28% |
541.14 (57.72%) |
9 |
300124 |
汇川技术 |
2.42% |
474.43 |
13141.74 |
3.24% |
10.87 (2.29%) |
10 |
603833 |
欧派家居 |
2.42% |
138.72 |
13143.57 |
3.24% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.59% |
41.69 |
30433.04 |
7.50% |
3.68 (8.83%) |
2 |
000333 |
美的集团 |
5.43% |
702.48 |
29553.17 |
7.28% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.33% |
426.53 |
28982.51 |
7.14% |
31.08 (7.29%) |
4 |
601318 |
中国平安 |
2.67% |
211.71 |
14501.96 |
3.57% |
35.07 (16.57%) |
5 |
000002 |
万科A |
2.57% |
576.30 |
14003.97 |
3.45% |
2.21 (0.38%) |
6 |
601155 |
新城控股 |
2.50% |
519.68 |
13610.52 |
3.35% |
-37.99 (-7.31%) |
7 |
000568 |
泸州老窖 |
2.49% |
284.85 |
13533.18 |
3.34% |
-35.78 (-12.56%) |
8 |
601012 |
隆基股份 |
2.45% |
937.58 |
13313.61 |
3.28% |
541.14 (57.72%) |
9 |
300124 |
汇川技术 |
2.42% |
474.43 |
13141.74 |
3.24% |
10.87 (2.29%) |
10 |
603833 |
欧派家居 |
2.42% |
138.72 |
13143.57 |
3.24% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.27% |
702.48 |
36683.30 |
8.35% |
9.46 (1.35%) |
2 |
000858 |
五粮液 |
5.14% |
395.45 |
30053.97 |
6.84% |
-88.13 (-22.29%) |
3 |
600519 |
贵州茅台 |
4.75% |
38.01 |
27801.33 |
6.33% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.34% |
320.63 |
19513.36 |
4.44% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.02% |
138.72 |
17690.76 |
4.03% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.95% |
557.67 |
17271.15 |
3.93% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.60% |
463.56 |
15213.94 |
3.46% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.54% |
307.91 |
14856.72 |
3.38% |
新增 |
9 |
600779 |
水井坊 |
2.54% |
269.50 |
14884.53 |
3.39% |
新增 |
10 |
600276 |
恒瑞医药 |
2.49% |
192.18 |
14559.22 |
3.31% |
-25.98 (-13.52%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.27% |
702.48 |
36683.30 |
8.35% |
9.46 (1.35%) |
2 |
000858 |
五粮液 |
5.14% |
395.45 |
30053.97 |
6.84% |
-88.13 (-22.29%) |
3 |
600519 |
贵州茅台 |
4.75% |
38.01 |
27801.33 |
6.33% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.34% |
320.63 |
19513.36 |
4.44% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.02% |
138.72 |
17690.76 |
4.03% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.95% |
557.67 |
17271.15 |
3.93% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.60% |
463.56 |
15213.94 |
3.46% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.54% |
307.91 |
14856.72 |
3.38% |
新增 |
9 |
600779 |
水井坊 |
2.54% |
269.50 |
14884.53 |
3.39% |
新增 |
10 |
600276 |
恒瑞医药 |
2.49% |
192.18 |
14559.22 |
3.31% |
-25.98 (-13.52%) |
11 |
000002 |
万科A |
2.41% |
574.09 |
14122.50 |
3.21% |
--- |
12 |
002415 |
海康威视 |
2.36% |
371.30 |
13786.40 |
3.14% |
--- |
13 |
002304 |
洋河股份 |
2.21% |
98.18 |
12920.05 |
2.94% |
--- |
14 |
603816 |
顾家家居 |
2.09% |
166.30 |
12225.00 |
2.78% |
--- |
15 |
600048 |
保利发展 |
1.90% |
909.25 |
11092.85 |
2.52% |
--- |
16 |
000786 |
北新建材 |
1.79% |
566.39 |
10495.17 |
2.39% |
--- |
17 |
601318 |
中国平安 |
1.77% |
176.64 |
10347.42 |
2.35% |
--- |
18 |
600809 |
山西汾酒 |
1.59% |
148.02 |
9308.98 |
2.12% |
--- |
19 |
000651 |
格力电器 |
1.53% |
189.51 |
8935.37 |
2.03% |
--- |
20 |
600438 |
通威股份 |
1.51% |
1277.76 |
8816.55 |
2.01% |
--- |
21 |
600872 |
中炬高新 |
1.48% |
309.79 |
8673.98 |
1.97% |
--- |
22 |
603801 |
志邦家居 |
1.39% |
178.20 |
8104.59 |
1.84% |
--- |
23 |
000596 |
古井贡酒 |
1.38% |
91.05 |
8083.55 |
1.84% |
--- |
24 |
002043 |
兔宝宝 |
1.38% |
1055.24 |
8083.15 |
1.84% |
--- |
25 |
600563 |
法拉电子 |
1.38% |
162.70 |
8052.22 |
1.83% |
--- |
26 |
300015 |
爱尔眼科 |
1.30% |
236.17 |
7626.02 |
1.74% |
--- |
27 |
600521 |
华海药业 |
1.14% |
250.37 |
6682.29 |
1.52% |
--- |
28 |
601012 |
隆基绿能 |
1.13% |
396.43 |
6616.50 |
1.51% |
--- |
29 |
601899 |
紫金矿业 |
1.04% |
1685.81 |
6085.77 |
1.39% |
--- |
30 |
000799 |
酒鬼酒 |
0.98% |
206.57 |
5732.44 |
1.30% |
--- |
31 |
300408 |
三环集团 |
0.92% |
228.94 |
5380.04 |
1.22% |
--- |
32 |
600702 |
舍得酒业 |
0.89% |
143.58 |
5181.80 |
1.18% |
--- |
33 |
600201 |
生物股份 |
0.76% |
261.12 |
4462.48 |
1.02% |
--- |
34 |
600283 |
钱江水利 |
0.70% |
378.60 |
4111.64 |
0.94% |
--- |
35 |
603515 |
欧普照明 |
0.70% |
87.09 |
4070.79 |
0.93% |
--- |
36 |
000681 |
视觉中国 |
0.65% |
132.93 |
3815.09 |
0.87% |
--- |
37 |
002127 |
南极电商 |
0.57% |
356.81 |
3350.40 |
0.76% |
--- |
38 |
000921 |
海信家电 |
0.49% |
274.77 |
2846.62 |
0.65% |
--- |
39 |
600885 |
宏发股份 |
0.25% |
49.00 |
1466.21 |
0.33% |
--- |
40 |
603228 |
景旺电子 |
0.25% |
29.03 |
1435.24 |
0.33% |
--- |
41 |
002195 |
二三四五 |
0.24% |
322.81 |
1381.62 |
0.31% |
--- |
42 |
603338 |
浙江鼎力 |
0.20% |
24.75 |
1148.49 |
0.26% |
--- |
43 |
300145 |
中金环境 |
0.12% |
86.00 |
673.37 |
0.15% |
--- |
44 |
600452 |
涪陵电力 |
0.12% |
26.45 |
722.43 |
0.16% |
--- |
45 |
002701 |
奥瑞金 |
0.07% |
79.00 |
431.34 |
0.10% |
--- |
46 |
000768 |
中航西飞 |
0.05% |
20.50 |
320.62 |
0.07% |
--- |
47 |
000902 |
新洋丰 |
0.05% |
30.00 |
276.00 |
0.06% |
--- |
48 |
002709 |
天赐材料 |
0.05% |
7.90 |
304.47 |
0.07% |
--- |
49 |
002739 |
万达电影 |
0.05% |
7.52 |
286.08 |
0.07% |
--- |
50 |
603757 |
大元泵业 |
0.05% |
10.34 |
288.48 |
0.07% |
--- |
51 |
000069 |
华侨城A |
0.04% |
35.00 |
253.05 |
0.06% |
--- |
52 |
600967 |
内蒙一机 |
0.04% |
18.05 |
229.96 |
0.05% |
--- |
53 |
000599 |
青岛双星 |
0.03% |
33.00 |
162.69 |
0.04% |
--- |
54 |
000960 |
锡业股份 |
0.03% |
15.00 |
180.15 |
0.04% |
--- |
55 |
002324 |
普利特 |
0.03% |
14.25 |
163.88 |
0.04% |
--- |
56 |
002585 |
双星新材 |
0.03% |
35.00 |
186.90 |
0.04% |
--- |
57 |
002920 |
德赛西威 |
0.03% |
5.95 |
177.89 |
0.04% |
--- |
58 |
600031 |
三一重工 |
0.03% |
20.00 |
179.40 |
0.04% |
--- |
59 |
600759 |
ST洲际 |
0.03% |
37.40 |
147.36 |
0.03% |
--- |
60 |
601966 |
玲珑轮胎 |
0.03% |
12.50 |
197.12 |
0.04% |
--- |
61 |
002025 |
航天电器 |
0.02% |
5.00 |
115.50 |
0.03% |
--- |
62 |
002064 |
华峰化学 |
0.02% |
25.00 |
103.25 |
0.02% |
--- |
63 |
002707 |
众信旅游 |
0.02% |
10.00 |
96.00 |
0.02% |
--- |
64 |
600057 |
厦门象屿 |
0.02% |
22.20 |
110.78 |
0.03% |
--- |
65 |
600153 |
建发股份 |
0.02% |
10.00 |
89.90 |
0.02% |
--- |
66 |
600362 |
江西铜业 |
0.02% |
6.00 |
95.10 |
0.02% |
--- |
67 |
601688 |
华泰证券 |
0.02% |
6.00 |
89.82 |
0.02% |
--- |
68 |
603129 |
春风动力 |
0.02% |
6.60 |
136.70 |
0.03% |
--- |
69 |
603313 |
梦百合 |
0.02% |
5.00 |
97.25 |
0.02% |
--- |
70 |
002677 |
浙江美大 |
0.01% |
4.50 |
78.30 |
0.02% |
--- |
71 |
600705 |
中航产融 |
0.01% |
17.00 |
79.39 |
0.02% |
--- |
72 |
600893 |
航发动力 |
0.01% |
2.00 |
44.64 |
0.01% |
--- |
73 |
601877 |
正泰电器 |
0.01% |
2.00 |
44.64 |
0.01% |
--- |
74 |
002916 |
深南电路 |
0.00% |
0.31 |
19.48 |
0.00% |
--- |
75 |
300746 |
汉嘉设计 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
76 |
601138 |
工业富联 |
0.00% |
0.20 |
3.69 |
0.00% |
--- |
77 |
601326 |
秦港股份 |
0.00% |
2.14 |
8.71 |
0.00% |
--- |
78 |
601919 |
中远海控 |
0.00% |
3.85 |
18.94 |
0.00% |
--- |
79 |
603988 |
中电电机 |
0.00% |
0.94 |
12.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.86% |
693.02 |
37790.16 |
9.48% |
-93.61 (-13.51%) |
2 |
000858 |
五粮液 |
5.82% |
483.58 |
32090.12 |
8.05% |
-92.85 (-19.20%) |
3 |
600519 |
贵州茅台 |
4.72% |
38.01 |
25983.03 |
6.52% |
新增 |
4 |
601155 |
新城控股 |
3.56% |
557.67 |
19618.96 |
4.92% |
-260.02 (-46.63%) |
5 |
603833 |
欧派家居 |
3.54% |
138.72 |
19512.13 |
4.90% |
-30.02 (-21.64%) |
6 |
600276 |
恒瑞医药 |
3.45% |
218.15 |
18981.41 |
4.76% |
-41.47 (-19.01%) |
7 |
000568 |
泸州老窖 |
3.30% |
320.63 |
18195.58 |
4.56% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
2.97% |
463.56 |
16391.38 |
4.11% |
182.63 (39.40%) |
9 |
002415 |
海康威视 |
2.78% |
371.30 |
15334.72 |
3.85% |
253.47 (68.27%) |
10 |
000786 |
北新建材 |
2.45% |
536.18 |
13500.96 |
3.39% |
-98.76 (-18.42%) |
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 |
000333 |
美的集团 |
6.86% |
693.02 |
37790.16 |
9.48% |
-93.61 (-13.51%) |
2 |
000858 |
五粮液 |
5.82% |
483.58 |
32090.12 |
8.05% |
-92.85 (-19.20%) |
3 |
600519 |
贵州茅台 |
4.72% |
38.01 |
25983.03 |
6.52% |
新增 |
4 |
601155 |
新城控股 |
3.56% |
557.67 |
19618.96 |
4.92% |
-260.02 (-46.63%) |
5 |
603833 |
欧派家居 |
3.54% |
138.72 |
19512.13 |
4.90% |
-30.02 (-21.64%) |
6 |
600276 |
恒瑞医药 |
3.45% |
218.15 |
18981.41 |
4.76% |
-41.47 (-19.01%) |
7 |
000568 |
泸州老窖 |
3.30% |
320.63 |
18195.58 |
4.56% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
2.97% |
463.56 |
16391.38 |
4.11% |
182.63 (39.40%) |
9 |
002415 |
海康威视 |
2.78% |
371.30 |
15334.72 |
3.85% |
253.47 (68.27%) |
10 |
000786 |
北新建材 |
2.45% |
536.18 |
13500.96 |
3.39% |
-98.76 (-18.42%) |
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 |
000858 |
五粮液 |
8.46% |
576.43 |
46044.86 |
13.00% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.01% |
786.63 |
43602.68 |
12.31% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.40% |
817.69 |
23958.31 |
6.76% |
69.63 (8.52%) |
4 |
000568 |
泸州老窖 |
3.89% |
320.63 |
21161.38 |
5.97% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.66% |
168.74 |
19919.73 |
5.62% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.29% |
259.62 |
17908.63 |
5.06% |
-24.30 (-9.36%) |
7 |
002043 |
兔宝宝 |
2.88% |
1278.75 |
15677.49 |
4.43% |
132.58 (10.37%) |
8 |
000786 |
北新建材 |
2.62% |
634.94 |
14286.04 |
4.03% |
-439.52 (-69.22%) |
9 |
000963 |
华东医药 |
2.39% |
241.91 |
13034.19 |
3.68% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.03% |
187.44 |
11053.57 |
3.12% |
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 |
000858 |
五粮液 |
8.46% |
576.43 |
46044.86 |
13.00% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.01% |
786.63 |
43602.68 |
12.31% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.40% |
817.69 |
23958.31 |
6.76% |
69.63 (8.52%) |
4 |
000568 |
泸州老窖 |
3.89% |
320.63 |
21161.38 |
5.97% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.66% |
168.74 |
19919.73 |
5.62% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.29% |
259.62 |
17908.63 |
5.06% |
-24.30 (-9.36%) |
7 |
002043 |
兔宝宝 |
2.88% |
1278.75 |
15677.49 |
4.43% |
132.58 (10.37%) |
8 |
000786 |
北新建材 |
2.62% |
634.94 |
14286.04 |
4.03% |
-439.52 (-69.22%) |
9 |
000963 |
华东医药 |
2.39% |
241.91 |
13034.19 |
3.68% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.03% |
187.44 |
11053.57 |
3.12% |
新增 |
11 |
603801 |
志邦家居 |
1.99% |
209.61 |
10832.87 |
3.06% |
--- |
12 |
300156 |
神雾退 |
1.86% |
429.40 |
10151.11 |
2.87% |
--- |
13 |
600563 |
法拉电子 |
1.74% |
186.88 |
9495.21 |
2.68% |
--- |
14 |
600872 |
中炬高新 |
1.69% |
371.10 |
9188.42 |
2.59% |
--- |
15 |
600779 |
水井坊 |
1.54% |
179.20 |
8386.46 |
2.37% |
--- |
16 |
300124 |
汇川技术 |
1.50% |
280.93 |
8152.50 |
2.30% |
--- |
17 |
002304 |
洋河股份 |
1.38% |
65.48 |
7530.67 |
2.13% |
--- |
18 |
600521 |
华海药业 |
1.34% |
241.61 |
7277.26 |
2.05% |
--- |
19 |
000596 |
古井贡酒 |
1.24% |
103.00 |
6764.13 |
1.91% |
--- |
20 |
000799 |
酒鬼酒 |
1.14% |
226.25 |
6203.89 |
1.75% |
--- |
21 |
000921 |
海信家电 |
0.84% |
327.93 |
4564.79 |
1.29% |
--- |
22 |
002415 |
海康威视 |
0.84% |
117.83 |
4595.37 |
1.30% |
--- |
23 |
603515 |
欧普照明 |
0.84% |
106.56 |
4565.22 |
1.29% |
--- |
24 |
000681 |
视觉中国 |
0.71% |
197.66 |
3854.37 |
1.09% |
--- |
25 |
000049 |
德赛电池 |
0.64% |
87.88 |
3479.33 |
0.98% |
--- |
26 |
000820 |
*ST节能 |
0.64% |
129.86 |
3484.14 |
0.98% |
--- |
27 |
002127 |
南极电商 |
0.62% |
278.89 |
3399.67 |
0.96% |
--- |
28 |
300408 |
三环集团 |
0.48% |
130.55 |
2631.84 |
0.74% |
--- |
29 |
600885 |
宏发股份 |
0.39% |
51.21 |
2118.69 |
0.60% |
--- |
30 |
600452 |
涪陵电力 |
0.38% |
60.86 |
2080.30 |
0.59% |
--- |
31 |
603228 |
景旺电子 |
0.29% |
29.03 |
1560.94 |
0.44% |
--- |
32 |
603338 |
浙江鼎力 |
0.26% |
17.68 |
1390.36 |
0.39% |
--- |
33 |
600702 |
舍得酒业 |
0.21% |
24.72 |
1153.44 |
0.33% |
--- |
34 |
603180 |
金牌厨柜 |
0.17% |
6.99 |
923.09 |
0.26% |
--- |
35 |
002094 |
青岛金王 |
0.09% |
27.53 |
484.24 |
0.14% |
--- |
36 |
002739 |
万达电影 |
0.07% |
7.52 |
391.57 |
0.11% |
--- |
37 |
000768 |
中航西飞 |
0.06% |
18.50 |
312.46 |
0.09% |
--- |
38 |
002367 |
康力电梯 |
0.06% |
36.00 |
308.88 |
0.09% |
--- |
39 |
000599 |
青岛双星 |
0.05% |
40.00 |
252.40 |
0.07% |
--- |
40 |
000902 |
新洋丰 |
0.04% |
20.00 |
195.60 |
0.06% |
--- |
41 |
600195 |
中牧股份 |
0.03% |
7.00 |
137.97 |
0.04% |
--- |
42 |
600967 |
内蒙一机 |
0.03% |
13.55 |
163.28 |
0.05% |
--- |
43 |
000069 |
华侨城A |
0.02% |
12.01 |
101.96 |
0.03% |
--- |
44 |
300033 |
同花顺 |
0.02% |
2.60 |
129.95 |
0.04% |
--- |
45 |
300144 |
宋城演艺 |
0.02% |
7.00 |
130.62 |
0.04% |
--- |
46 |
300424 |
航新科技 |
0.02% |
4.00 |
93.72 |
0.03% |
--- |
47 |
600038 |
中直股份 |
0.02% |
2.00 |
93.06 |
0.03% |
--- |
48 |
600705 |
中航产融 |
0.02% |
17.00 |
93.84 |
0.03% |
--- |
49 |
600759 |
ST洲际 |
0.02% |
21.40 |
91.16 |
0.03% |
--- |
50 |
601989 |
中国重工 |
0.02% |
16.00 |
96.48 |
0.03% |
--- |
51 |
603129 |
春风动力 |
0.02% |
5.10 |
135.97 |
0.04% |
--- |
52 |
002025 |
航天电器 |
0.01% |
3.50 |
79.00 |
0.02% |
--- |
53 |
002324 |
普利特 |
0.01% |
2.50 |
59.38 |
0.02% |
--- |
54 |
002353 |
杰瑞股份 |
0.01% |
4.00 |
52.48 |
0.01% |
--- |
55 |
002690 |
美亚光电 |
0.01% |
4.00 |
77.08 |
0.02% |
--- |
56 |
002867 |
周大生 |
0.01% |
1.40 |
38.85 |
0.01% |
--- |
57 |
300581 |
晨曦航空 |
0.01% |
1.50 |
45.91 |
0.01% |
--- |
58 |
300600 |
国瑞科技 |
0.01% |
1.00 |
43.70 |
0.01% |
--- |
59 |
603988 |
中电电机 |
0.01% |
0.67 |
34.07 |
0.01% |
--- |
60 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
61 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.01% |
--- |
62 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
63 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
64 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
65 |
300015 |
爱尔眼科 |
0.00% |
0.26 |
8.01 |
0.00% |
--- |
66 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
67 |
601326 |
秦港股份 |
0.00% |
2.14 |
13.38 |
0.00% |
--- |
68 |
601919 |
中远海控 |
0.00% |
3.85 |
26.06 |
0.01% |
--- |
69 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
70 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
71 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
72 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
73 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.41% |
786.63 |
34761.00 |
10.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.04% |
576.43 |
33017.65 |
10.37% |
-32.87 (-5.70%) |
3 |
000786 |
北新建材 |
3.94% |
1074.46 |
18469.97 |
5.80% |
313.30 (29.16%) |
4 |
000568 |
泸州老窖 |
3.84% |
320.63 |
17987.17 |
5.65% |
-11.62 (-3.62%) |
5 |
603833 |
欧派家居 |
3.67% |
168.74 |
17230.02 |
5.41% |
84.66 (50.17%) |
6 |
600276 |
恒瑞医药 |
3.63% |
283.92 |
17015.52 |
5.34% |
-26.57 (-9.36%) |
7 |
002043 |
兔宝宝 |
3.03% |
1146.17 |
14201.06 |
4.46% |
73.03 (6.37%) |
8 |
601155 |
新城控股 |
2.85% |
748.06 |
13367.83 |
4.20% |
498.53 (66.64%) |
9 |
000963 |
华东医药 |
2.53% |
241.91 |
11870.59 |
3.73% |
40.47 (16.73%) |
10 |
000596 |
古井贡酒 |
2.49% |
188.46 |
11661.63 |
3.66% |
-8.58 (-4.55%) |
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 |
000333 |
美的集团 |
7.41% |
786.63 |
34761.00 |
10.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.04% |
576.43 |
33017.65 |
10.37% |
-32.87 (-5.70%) |
3 |
000786 |
北新建材 |
3.94% |
1074.46 |
18469.97 |
5.80% |
313.30 (29.16%) |
4 |
000568 |
泸州老窖 |
3.84% |
320.63 |
17987.17 |
5.65% |
-11.62 (-3.62%) |
5 |
603833 |
欧派家居 |
3.67% |
168.74 |
17230.02 |
5.41% |
84.66 (50.17%) |
6 |
600276 |
恒瑞医药 |
3.63% |
283.92 |
17015.52 |
5.34% |
-26.57 (-9.36%) |
7 |
002043 |
兔宝宝 |
3.03% |
1146.17 |
14201.06 |
4.46% |
73.03 (6.37%) |
8 |
601155 |
新城控股 |
2.85% |
748.06 |
13367.83 |
4.20% |
498.53 (66.64%) |
9 |
000963 |
华东医药 |
2.53% |
241.91 |
11870.59 |
3.73% |
40.47 (16.73%) |
10 |
000596 |
古井贡酒 |
2.49% |
188.46 |
11661.63 |
3.66% |
-8.58 (-4.55%) |
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 |
000858 |
五粮液 |
7.41% |
609.29 |
33913.11 |
12.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.40% |
786.63 |
33856.38 |
12.09% |
111.07 (14.12%) |
3 |
000568 |
泸州老窖 |
3.67% |
332.25 |
16805.05 |
6.00% |
12.75 (3.84%) |
4 |
600276 |
恒瑞医药 |
3.43% |
310.49 |
15707.79 |
5.61% |
-49.17 (-15.84%) |
5 |
002043 |
兔宝宝 |
3.25% |
1073.14 |
14852.27 |
5.30% |
32.69 (3.05%) |
6 |
300156 |
神雾退 |
3.08% |
429.40 |
14067.28 |
5.02% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.64% |
761.16 |
12056.78 |
4.31% |
197.55 (25.95%) |
8 |
000596 |
古井贡酒 |
2.19% |
197.03 |
10038.78 |
3.58% |
新增 |
9 |
000963 |
华东医药 |
2.19% |
201.44 |
10011.51 |
3.58% |
75.66 (37.56%) |
10 |
603833 |
欧派家居 |
2.02% |
84.08 |
9237.38 |
3.30% |
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 |
000858 |
五粮液 |
7.41% |
609.29 |
33913.11 |
12.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.40% |
786.63 |
33856.38 |
12.09% |
111.07 (14.12%) |
3 |
000568 |
泸州老窖 |
3.67% |
332.25 |
16805.05 |
6.00% |
12.75 (3.84%) |
4 |
600276 |
恒瑞医药 |
3.43% |
310.49 |
15707.79 |
5.61% |
-49.17 (-15.84%) |
5 |
002043 |
兔宝宝 |
3.25% |
1073.14 |
14852.27 |
5.30% |
32.69 (3.05%) |
6 |
300156 |
神雾退 |
3.08% |
429.40 |
14067.28 |
5.02% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.64% |
761.16 |
12056.78 |
4.31% |
197.55 (25.95%) |
8 |
000596 |
古井贡酒 |
2.19% |
197.03 |
10038.78 |
3.58% |
新增 |
9 |
000963 |
华东医药 |
2.19% |
201.44 |
10011.51 |
3.58% |
75.66 (37.56%) |
10 |
603833 |
欧派家居 |
2.02% |
84.08 |
9237.38 |
3.30% |
新增 |
11 |
000799 |
酒鬼酒 |
1.61% |
400.41 |
7359.51 |
2.63% |
--- |
12 |
601607 |
上海医药 |
1.59% |
251.22 |
7255.33 |
2.59% |
--- |
13 |
600563 |
法拉电子 |
1.27% |
117.51 |
5806.37 |
2.07% |
--- |
14 |
002304 |
洋河股份 |
1.24% |
65.48 |
5684.67 |
2.03% |
--- |
15 |
600521 |
华海药业 |
1.11% |
241.61 |
5083.45 |
1.82% |
--- |
16 |
000820 |
*ST节能 |
1.08% |
129.86 |
4932.08 |
1.76% |
--- |
17 |
601155 |
新城控股 |
1.01% |
249.53 |
4626.21 |
1.65% |
--- |
18 |
603816 |
顾家家居 |
1.01% |
78.42 |
4609.76 |
1.65% |
--- |
19 |
603515 |
欧普照明 |
0.88% |
111.05 |
4011.28 |
1.43% |
--- |
20 |
601588 |
北辰实业 |
0.80% |
593.15 |
3677.51 |
1.31% |
--- |
21 |
601012 |
隆基绿能 |
0.79% |
211.45 |
3615.79 |
1.29% |
--- |
22 |
000501 |
武商集团 |
0.77% |
191.86 |
3541.79 |
1.26% |
--- |
23 |
600690 |
海尔智家 |
0.75% |
228.00 |
3431.40 |
1.23% |
--- |
24 |
600525 |
长园集团 |
0.59% |
198.57 |
2698.55 |
0.96% |
--- |
25 |
600019 |
宝钢股份 |
0.57% |
389.95 |
2616.56 |
0.93% |
--- |
26 |
600872 |
中炬高新 |
0.55% |
137.31 |
2512.86 |
0.90% |
--- |
27 |
002508 |
老板电器 |
0.48% |
50.64 |
2201.88 |
0.79% |
--- |
28 |
600060 |
海信视像 |
0.48% |
145.00 |
2199.64 |
0.79% |
--- |
29 |
600452 |
涪陵电力 |
0.47% |
46.97 |
2144.99 |
0.77% |
--- |
30 |
601668 |
中国建筑 |
0.47% |
220.97 |
2139.00 |
0.76% |
--- |
31 |
600885 |
宏发股份 |
0.45% |
51.21 |
2042.89 |
0.73% |
--- |
32 |
600519 |
贵州茅台 |
0.44% |
4.29 |
2022.63 |
0.72% |
--- |
33 |
600104 |
上汽集团 |
0.43% |
62.70 |
1946.84 |
0.70% |
--- |
34 |
300296 |
利亚德 |
0.42% |
101.54 |
1908.95 |
0.68% |
--- |
35 |
300658 |
延江股份 |
0.41% |
48.60 |
1887.20 |
0.67% |
--- |
36 |
000729 |
燕京啤酒 |
0.39% |
264.80 |
1779.44 |
0.64% |
--- |
37 |
002595 |
豪迈科技 |
0.38% |
77.71 |
1727.58 |
0.62% |
--- |
38 |
300124 |
汇川技术 |
0.38% |
68.39 |
1746.56 |
0.62% |
--- |
39 |
600266 |
城建发展 |
0.35% |
111.15 |
1616.15 |
0.58% |
--- |
40 |
600600 |
青岛啤酒 |
0.34% |
43.84 |
1538.84 |
0.55% |
--- |
41 |
600056 |
中国医药 |
0.27% |
48.38 |
1255.35 |
0.45% |
--- |
42 |
000888 |
峨眉山A |
0.23% |
81.41 |
1033.91 |
0.37% |
--- |
43 |
002332 |
仙琚制药 |
0.23% |
122.94 |
1057.30 |
0.38% |
--- |
44 |
600697 |
欧亚集团 |
0.21% |
34.84 |
981.07 |
0.35% |
--- |
45 |
603180 |
金牌厨柜 |
0.20% |
14.10 |
932.01 |
0.33% |
--- |
46 |
000089 |
深圳机场 |
0.19% |
91.20 |
852.72 |
0.30% |
--- |
47 |
600138 |
中青旅 |
0.18% |
38.63 |
813.47 |
0.29% |
--- |
48 |
600297 |
广汇汽车 |
0.16% |
98.03 |
738.19 |
0.26% |
--- |
49 |
002094 |
青岛金王 |
0.13% |
27.53 |
587.20 |
0.21% |
--- |
50 |
300426 |
唐德影视 |
0.12% |
23.19 |
548.68 |
0.20% |
--- |
51 |
600201 |
生物股份 |
0.11% |
13.95 |
496.20 |
0.18% |
--- |
52 |
002739 |
万达电影 |
0.08% |
7.52 |
383.52 |
0.14% |
--- |
53 |
000338 |
潍柴动力 |
0.05% |
19.00 |
250.74 |
0.09% |
--- |
54 |
002250 |
联化科技 |
0.05% |
17.35 |
248.07 |
0.09% |
--- |
55 |
600007 |
中国国贸 |
0.04% |
8.75 |
182.09 |
0.07% |
--- |
56 |
600096 |
云天化 |
0.04% |
22.93 |
169.68 |
0.06% |
--- |
57 |
600976 |
健民集团 |
0.04% |
6.89 |
186.11 |
0.07% |
--- |
58 |
000792 |
盐湖股份 |
0.02% |
9.00 |
94.05 |
0.03% |
--- |
59 |
002037 |
保利联合 |
0.02% |
5.70 |
77.06 |
0.03% |
--- |
60 |
600759 |
ST洲际 |
0.02% |
11.40 |
69.08 |
0.02% |
--- |
61 |
600967 |
内蒙一机 |
0.02% |
5.70 |
77.69 |
0.03% |
--- |
62 |
603988 |
中电电机 |
0.01% |
0.45 |
27.93 |
0.01% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
65 |
300510 |
金冠股份 |
0.00% |
0.25 |
8.71 |
0.00% |
--- |
66 |
300518 |
盛讯达 |
0.00% |
0.12 |
13.52 |
0.00% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
68 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
70 |
601919 |
中远海控 |
0.00% |
3.85 |
20.60 |
0.01% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.15 |
4.19 |
0.00% |
--- |
72 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
75 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
76 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.09% |
609.29 |
26199.49 |
10.48% |
603.59 (99.06%) |
2 |
000333 |
美的集团 |
5.23% |
675.56 |
22496.01 |
9.00% |
110.74 (16.39%) |
3 |
600276 |
恒瑞医药 |
4.55% |
359.67 |
19540.63 |
7.82% |
12.53 (3.48%) |
4 |
300156 |
神雾退 |
3.50% |
429.40 |
15029.14 |
6.01% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
3.39% |
1040.46 |
14566.38 |
5.83% |
277.20 (26.64%) |
6 |
000568 |
泸州老窖 |
3.14% |
319.50 |
13479.58 |
5.39% |
313.80 (98.22%) |
7 |
000963 |
华东医药 |
2.71% |
125.78 |
11653.48 |
4.66% |
-21.56 (-17.14%) |
8 |
601607 |
上海医药 |
2.04% |
375.57 |
8754.45 |
3.50% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.62% |
563.61 |
6983.13 |
2.79% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
1.36% |
296.84 |
5856.59 |
2.34% |
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 |
000858 |
五粮液 |
6.09% |
609.29 |
26199.49 |
10.48% |
603.59 (99.06%) |
2 |
000333 |
美的集团 |
5.23% |
675.56 |
22496.01 |
9.00% |
110.74 (16.39%) |
3 |
600276 |
恒瑞医药 |
4.55% |
359.67 |
19540.63 |
7.82% |
12.53 (3.48%) |
4 |
300156 |
神雾退 |
3.50% |
429.40 |
15029.14 |
6.01% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
3.39% |
1040.46 |
14566.38 |
5.83% |
277.20 (26.64%) |
6 |
000568 |
泸州老窖 |
3.14% |
319.50 |
13479.58 |
5.39% |
313.80 (98.22%) |
7 |
000963 |
华东医药 |
2.71% |
125.78 |
11653.48 |
4.66% |
-21.56 (-17.14%) |
8 |
601607 |
上海医药 |
2.04% |
375.57 |
8754.45 |
3.50% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.62% |
563.61 |
6983.13 |
2.79% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
1.36% |
296.84 |
5856.59 |
2.34% |
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 |
002051 |
中工国际 |
4.41% |
770.27 |
17654.50 |
9.04% |
-48.62 (-6.31%) |
2 |
000333 |
美的集团 |
3.98% |
564.82 |
15910.87 |
8.15% |
新增 |
3 |
600276 |
恒瑞医药 |
3.95% |
347.14 |
15794.67 |
8.09% |
12.73 (3.67%) |
4 |
300156 |
神雾退 |
2.68% |
429.40 |
10739.39 |
5.50% |
225.37 (52.48%) |
5 |
000963 |
华东医药 |
2.65% |
147.34 |
10618.72 |
5.44% |
20.80 (14.12%) |
6 |
002043 |
兔宝宝 |
2.21% |
763.26 |
8830.92 |
4.52% |
新增 |
7 |
601607 |
上海医药 |
1.84% |
375.57 |
7346.07 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
1.64% |
372.98 |
6564.45 |
3.36% |
103.49 (27.75%) |
9 |
600015 |
华夏银行 |
1.47% |
543.04 |
5891.98 |
3.02% |
新增 |
10 |
000786 |
北新建材 |
1.45% |
563.61 |
5799.55 |
2.97% |
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 |
002051 |
中工国际 |
4.41% |
770.27 |
17654.50 |
9.04% |
-48.62 (-6.31%) |
2 |
000333 |
美的集团 |
3.98% |
564.82 |
15910.87 |
8.15% |
新增 |
3 |
600276 |
恒瑞医药 |
3.95% |
347.14 |
15794.67 |
8.09% |
12.73 (3.67%) |
4 |
300156 |
神雾退 |
2.68% |
429.40 |
10739.39 |
5.50% |
225.37 (52.48%) |
5 |
000963 |
华东医药 |
2.65% |
147.34 |
10618.72 |
5.44% |
20.80 (14.12%) |
6 |
002043 |
兔宝宝 |
2.21% |
763.26 |
8830.92 |
4.52% |
新增 |
7 |
601607 |
上海医药 |
1.84% |
375.57 |
7346.07 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
1.64% |
372.98 |
6564.45 |
3.36% |
103.49 (27.75%) |
9 |
600015 |
华夏银行 |
1.47% |
543.04 |
5891.98 |
3.02% |
新增 |
10 |
000786 |
北新建材 |
1.45% |
563.61 |
5799.55 |
2.97% |
新增 |
11 |
600566 |
济川药业 |
1.33% |
170.55 |
5331.42 |
2.73% |
--- |
12 |
002572 |
索菲亚 |
1.06% |
78.55 |
4254.53 |
2.18% |
--- |
13 |
600060 |
海信视像 |
0.98% |
229.53 |
3929.64 |
2.01% |
--- |
14 |
600056 |
中国医药 |
0.97% |
203.05 |
3863.97 |
1.98% |
--- |
15 |
600674 |
川投能源 |
0.96% |
440.64 |
3833.54 |
1.96% |
--- |
16 |
601588 |
北辰实业 |
0.93% |
890.62 |
3713.88 |
1.90% |
--- |
17 |
600872 |
中炬高新 |
0.81% |
229.47 |
3231.01 |
1.65% |
--- |
18 |
000501 |
武商集团 |
0.76% |
155.33 |
3032.00 |
1.55% |
--- |
19 |
002595 |
豪迈科技 |
0.68% |
128.38 |
2702.37 |
1.38% |
--- |
20 |
600525 |
长园集团 |
0.68% |
194.50 |
2713.27 |
1.39% |
--- |
21 |
600900 |
长江电力 |
0.68% |
213.67 |
2705.06 |
1.38% |
--- |
22 |
600567 |
山鹰国际 |
0.56% |
616.23 |
2230.75 |
1.14% |
--- |
23 |
300296 |
利亚德 |
0.53% |
62.57 |
2109.84 |
1.08% |
--- |
24 |
600886 |
国投电力 |
0.52% |
312.15 |
2082.04 |
1.07% |
--- |
25 |
002508 |
老板电器 |
0.51% |
55.86 |
2055.63 |
1.05% |
--- |
26 |
600885 |
宏发股份 |
0.50% |
62.61 |
2000.49 |
1.02% |
--- |
27 |
600452 |
涪陵电力 |
0.49% |
46.97 |
1957.59 |
1.00% |
--- |
28 |
002304 |
洋河股份 |
0.43% |
24.46 |
1726.88 |
0.88% |
--- |
29 |
000820 |
*ST节能 |
0.40% |
55.76 |
1611.46 |
0.83% |
--- |
30 |
600519 |
贵州茅台 |
0.36% |
4.29 |
1432.37 |
0.73% |
--- |
31 |
000729 |
燕京啤酒 |
0.29% |
167.90 |
1166.89 |
0.60% |
--- |
32 |
601012 |
隆基绿能 |
0.26% |
78.21 |
1047.23 |
0.54% |
--- |
33 |
601933 |
永辉超市 |
0.26% |
212.00 |
1040.92 |
0.53% |
--- |
34 |
000418 |
小天鹅A |
0.25% |
31.28 |
1010.83 |
0.52% |
--- |
35 |
002050 |
三花智控 |
0.25% |
91.20 |
1006.85 |
0.52% |
--- |
36 |
000888 |
峨眉山A |
0.24% |
81.41 |
972.04 |
0.50% |
--- |
37 |
600521 |
华海药业 |
0.24% |
44.27 |
975.23 |
0.50% |
--- |
38 |
000687 |
华讯退 |
0.23% |
60.72 |
932.60 |
0.48% |
--- |
39 |
300124 |
汇川技术 |
0.23% |
45.60 |
927.02 |
0.47% |
--- |
40 |
600600 |
青岛啤酒 |
0.22% |
30.10 |
886.19 |
0.45% |
--- |
41 |
601888 |
中国中免 |
0.22% |
20.24 |
878.42 |
0.45% |
--- |
42 |
000938 |
紫光股份 |
0.21% |
14.44 |
828.93 |
0.42% |
--- |
43 |
002094 |
青岛金王 |
0.21% |
27.53 |
825.88 |
0.42% |
--- |
44 |
600138 |
中青旅 |
0.20% |
38.63 |
810.00 |
0.41% |
--- |
45 |
000635 |
英力特 |
0.18% |
23.48 |
721.31 |
0.37% |
--- |
46 |
600007 |
中国国贸 |
0.18% |
42.19 |
728.62 |
0.37% |
--- |
47 |
601318 |
中国平安 |
0.18% |
20.12 |
712.75 |
0.36% |
--- |
48 |
000069 |
华侨城A |
0.17% |
97.50 |
677.63 |
0.35% |
--- |
49 |
600132 |
重庆啤酒 |
0.16% |
33.82 |
623.99 |
0.32% |
--- |
50 |
600297 |
广汇汽车 |
0.16% |
74.10 |
634.30 |
0.32% |
--- |
51 |
002456 |
欧菲光 |
0.15% |
18.04 |
618.29 |
0.32% |
--- |
52 |
300072 |
海新能科 |
0.14% |
12.35 |
571.86 |
0.29% |
--- |
53 |
600285 |
羚锐制药 |
0.14% |
43.05 |
549.32 |
0.28% |
--- |
54 |
600976 |
健民集团 |
0.14% |
18.04 |
576.02 |
0.29% |
--- |
55 |
600587 |
新华医疗 |
0.13% |
21.44 |
538.41 |
0.28% |
--- |
56 |
000630 |
铜陵有色 |
0.12% |
155.31 |
478.36 |
0.24% |
--- |
57 |
002064 |
华峰化学 |
0.12% |
86.31 |
473.84 |
0.24% |
--- |
58 |
002092 |
中泰化学 |
0.12% |
38.36 |
464.15 |
0.24% |
--- |
59 |
002317 |
众生药业 |
0.12% |
40.05 |
494.62 |
0.25% |
--- |
60 |
600076 |
康欣新材 |
0.12% |
51.30 |
481.71 |
0.25% |
--- |
61 |
600622 |
光大嘉宝 |
0.12% |
33.12 |
477.26 |
0.24% |
--- |
62 |
000608 |
阳光股份 |
0.11% |
48.14 |
431.81 |
0.22% |
--- |
63 |
002046 |
国机精工 |
0.11% |
37.35 |
438.91 |
0.22% |
--- |
64 |
600201 |
生物股份 |
0.11% |
13.95 |
440.68 |
0.23% |
--- |
65 |
002739 |
万达电影 |
0.10% |
7.54 |
407.69 |
0.21% |
--- |
66 |
600104 |
上汽集团 |
0.10% |
17.10 |
401.00 |
0.21% |
--- |
67 |
600208 |
新湖中宝 |
0.10% |
93.91 |
390.65 |
0.20% |
--- |
68 |
002695 |
煌上煌 |
0.09% |
12.55 |
355.38 |
0.18% |
--- |
69 |
600290 |
ST华仪 |
0.09% |
25.85 |
345.56 |
0.18% |
--- |
70 |
002188 |
巴士在线 |
0.08% |
11.32 |
332.26 |
0.17% |
--- |
71 |
300271 |
华宇软件 |
0.08% |
18.04 |
314.85 |
0.16% |
--- |
72 |
300326 |
凯利泰 |
0.08% |
27.29 |
303.46 |
0.16% |
--- |
73 |
600993 |
马应龙 |
0.08% |
16.61 |
331.70 |
0.17% |
--- |
74 |
300195 |
长荣股份 |
0.06% |
14.15 |
236.91 |
0.12% |
--- |
75 |
000028 |
国药一致 |
0.05% |
2.77 |
185.63 |
0.10% |
--- |
76 |
000338 |
潍柴动力 |
0.05% |
18.54 |
184.68 |
0.09% |
--- |
77 |
000568 |
泸州老窖 |
0.05% |
5.70 |
188.10 |
0.10% |
--- |
78 |
000858 |
五粮液 |
0.05% |
5.70 |
196.54 |
0.10% |
--- |
79 |
002037 |
保利联合 |
0.05% |
11.94 |
204.40 |
0.10% |
--- |
80 |
002127 |
南极电商 |
0.05% |
17.10 |
196.31 |
0.10% |
--- |
81 |
002400 |
省广集团 |
0.05% |
14.82 |
204.37 |
0.10% |
--- |
82 |
600401 |
退市海润 |
0.05% |
85.00 |
197.20 |
0.10% |
--- |
83 |
601668 |
中国建筑 |
0.05% |
21.47 |
190.24 |
0.10% |
--- |
84 |
601789 |
宁波建工 |
0.05% |
32.08 |
214.29 |
0.11% |
--- |
85 |
002292 |
奥飞娱乐 |
0.04% |
6.98 |
158.37 |
0.08% |
--- |
86 |
000001 |
平安银行 |
0.03% |
11.39 |
103.67 |
0.05% |
--- |
87 |
000423 |
东阿阿胶 |
0.03% |
2.11 |
113.45 |
0.06% |
--- |
88 |
002048 |
宁波华翔 |
0.03% |
5.70 |
126.20 |
0.06% |
--- |
89 |
002203 |
海亮股份 |
0.03% |
17.10 |
137.83 |
0.07% |
--- |
90 |
002372 |
伟星新材 |
0.03% |
8.65 |
133.44 |
0.07% |
--- |
91 |
002394 |
联发股份 |
0.03% |
6.00 |
106.08 |
0.05% |
--- |
92 |
300007 |
汉威科技 |
0.03% |
6.35 |
122.95 |
0.06% |
--- |
93 |
600177 |
雅戈尔 |
0.03% |
8.83 |
123.44 |
0.06% |
--- |
94 |
600843 |
上工申贝 |
0.03% |
6.82 |
128.35 |
0.07% |
--- |
95 |
603099 |
长白山 |
0.03% |
5.75 |
112.83 |
0.06% |
--- |
96 |
603988 |
中电电机 |
0.03% |
1.67 |
113.33 |
0.06% |
--- |
97 |
000681 |
视觉中国 |
0.02% |
3.56 |
67.87 |
0.03% |
--- |
98 |
002159 |
三特索道 |
0.02% |
2.67 |
85.38 |
0.04% |
--- |
99 |
002724 |
海洋王 |
0.02% |
2.79 |
72.19 |
0.04% |
--- |
100 |
002797 |
第一创业 |
0.02% |
1.82 |
63.40 |
0.03% |
--- |
101 |
300013 |
新宁物流 |
0.02% |
5.50 |
71.11 |
0.04% |
--- |
102 |
300255 |
常山药业 |
0.02% |
10.26 |
81.05 |
0.04% |
--- |
103 |
300398 |
飞凯材料 |
0.02% |
1.06 |
62.03 |
0.03% |
--- |
104 |
300403 |
汉宇集团 |
0.02% |
1.03 |
63.92 |
0.03% |
--- |
105 |
600699 |
均胜电子 |
0.02% |
2.74 |
90.69 |
0.05% |
--- |
106 |
603018 |
华设集团 |
0.02% |
2.58 |
88.99 |
0.05% |
--- |
107 |
000993 |
闽东电力 |
0.01% |
4.04 |
57.37 |
0.03% |
--- |
108 |
002170 |
芭田股份 |
0.01% |
3.55 |
32.95 |
0.02% |
--- |
109 |
002511 |
中顺洁柔 |
0.01% |
2.80 |
55.72 |
0.03% |
--- |
110 |
002727 |
一心堂 |
0.01% |
2.54 |
53.89 |
0.03% |
--- |
111 |
002780 |
三夫户外 |
0.01% |
0.36 |
24.07 |
0.01% |
--- |
112 |
300133 |
华策影视 |
0.01% |
3.44 |
39.08 |
0.02% |
--- |
113 |
300197 |
节能铁汉 |
0.01% |
4.20 |
53.23 |
0.03% |
--- |
114 |
300331 |
苏大维格 |
0.01% |
0.81 |
26.69 |
0.01% |
--- |
115 |
300399 |
天利科技 |
0.01% |
1.12 |
35.48 |
0.02% |
--- |
116 |
300401 |
花园生物 |
0.01% |
1.20 |
45.44 |
0.02% |
--- |
117 |
300474 |
景嘉微 |
0.01% |
0.45 |
24.31 |
0.01% |
--- |
118 |
300493 |
润欣科技 |
0.01% |
0.72 |
35.09 |
0.02% |
--- |
119 |
600016 |
民生银行 |
0.01% |
4.34 |
39.41 |
0.02% |
--- |
120 |
600028 |
中国石化 |
0.01% |
8.50 |
45.99 |
0.02% |
--- |
121 |
600149 |
廊坊发展 |
0.01% |
1.20 |
28.10 |
0.01% |
--- |
122 |
600893 |
航发动力 |
0.01% |
1.00 |
32.74 |
0.02% |
--- |
123 |
600936 |
广西广电 |
0.01% |
1.57 |
20.78 |
0.01% |
--- |
124 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
125 |
601127 |
小康股份 |
0.01% |
0.79 |
21.18 |
0.01% |
--- |
126 |
601186 |
中国铁建 |
0.01% |
4.58 |
54.74 |
0.03% |
--- |
127 |
601611 |
中国核建 |
0.01% |
3.39 |
58.26 |
0.03% |
--- |
128 |
601919 |
中远海控 |
0.01% |
3.85 |
20.17 |
0.01% |
--- |
129 |
603006 |
联明股份 |
0.01% |
0.85 |
25.87 |
0.01% |
--- |
130 |
603019 |
中科曙光 |
0.01% |
2.01 |
55.86 |
0.03% |
--- |
131 |
603085 |
天成自控 |
0.01% |
0.75 |
37.74 |
0.02% |
--- |
132 |
603168 |
莎普爱思 |
0.01% |
0.92 |
38.89 |
0.02% |
--- |
133 |
000151 |
中成股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
002090 |
金智科技 |
0.00% |
0.23 |
5.46 |
0.00% |
--- |
135 |
002172 |
澳洋健康 |
0.00% |
1.67 |
17.10 |
0.01% |
--- |
136 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
002324 |
普利特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
138 |
002363 |
隆基机械 |
0.00% |
0.71 |
8.82 |
0.00% |
--- |
139 |
002407 |
多氟多 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
140 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
141 |
002715 |
登云股份 |
0.00% |
0.38 |
13.35 |
0.01% |
--- |
142 |
002740 |
ST爱迪尔 |
0.00% |
0.30 |
4.64 |
0.00% |
--- |
143 |
002745 |
木林森 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
144 |
002750 |
龙津药业 |
0.00% |
0.30 |
4.99 |
0.00% |
--- |
145 |
002793 |
罗欣药业 |
0.00% |
0.13 |
8.72 |
0.00% |
--- |
146 |
002795 |
永和智控 |
0.00% |
0.14 |
12.37 |
0.01% |
--- |
147 |
002799 |
环球印务 |
0.00% |
0.10 |
4.97 |
0.00% |
--- |
148 |
002802 |
洪汇新材 |
0.00% |
0.15 |
8.56 |
0.00% |
--- |
149 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
150 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
151 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
152 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
153 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
154 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
155 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
156 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
157 |
300130 |
新国都 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
158 |
300383 |
光环新网 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
159 |
300388 |
节能国祯 |
0.00% |
0.77 |
17.13 |
0.01% |
--- |
160 |
300392 |
*ST腾信 |
0.00% |
0.76 |
12.84 |
0.01% |
--- |
161 |
300415 |
伊之密 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
162 |
300456 |
赛微电子 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
163 |
300501 |
海顺新材 |
0.00% |
0.05 |
5.20 |
0.00% |
--- |
164 |
300508 |
维宏股份 |
0.00% |
0.09 |
10.57 |
0.01% |
--- |
165 |
300510 |
金冠股份 |
0.00% |
0.25 |
8.67 |
0.00% |
--- |
166 |
300511 |
雪榕生物 |
0.00% |
0.26 |
12.70 |
0.01% |
--- |
167 |
300512 |
中亚股份 |
0.00% |
0.34 |
11.43 |
0.01% |
--- |
168 |
300515 |
三德科技 |
0.00% |
0.12 |
6.35 |
0.00% |
--- |
169 |
300516 |
久之洋 |
0.00% |
0.13 |
13.10 |
0.01% |
--- |
170 |
300518 |
盛讯达 |
0.00% |
0.12 |
13.54 |
0.01% |
--- |
171 |
300552 |
万集科技 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
172 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
173 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
174 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
175 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
176 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
177 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
178 |
600037 |
歌华有线 |
0.00% |
1.12 |
17.16 |
0.01% |
--- |
179 |
600081 |
东风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
600120 |
浙江东方 |
0.00% |
0.22 |
6.24 |
0.00% |
--- |
181 |
600151 |
航天机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
600222 |
太龙药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
184 |
600469 |
风神股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
185 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
186 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
187 |
600781 |
*ST辅仁 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
188 |
600883 |
博闻科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
189 |
600999 |
招商证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
190 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
191 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
192 |
601600 |
中国铝业 |
0.00% |
3.58 |
15.10 |
0.01% |
--- |
193 |
603016 |
新宏泰 |
0.00% |
0.15 |
6.30 |
0.00% |
--- |
194 |
603029 |
天鹅股份 |
0.00% |
0.15 |
7.19 |
0.00% |
--- |
195 |
603030 |
全筑股份 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
196 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
197 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
198 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
199 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
200 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
201 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.01% |
--- |
202 |
603101 |
汇嘉时代 |
0.00% |
0.33 |
8.22 |
0.00% |
--- |
203 |
603131 |
上海沪工 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
204 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
205 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
206 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
207 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
208 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
209 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
210 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.01% |
--- |
211 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
212 |
603339 |
四方科技 |
0.00% |
0.26 |
9.52 |
0.00% |
--- |
213 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
214 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
215 |
603528 |
多伦科技 |
0.00% |
0.28 |
18.60 |
0.01% |
--- |
216 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
217 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
218 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
219 |
603667 |
五洲新春 |
0.00% |
0.22 |
7.29 |
0.00% |
--- |
220 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
221 |
603698 |
航天工程 |
0.00% |
0.10 |
2.76 |
0.00% |
--- |
222 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.01% |
--- |
223 |
603726 |
朗迪集团 |
0.00% |
0.13 |
6.46 |
0.00% |
--- |
224 |
603779 |
威龙股份 |
0.00% |
0.26 |
11.10 |
0.01% |
--- |
225 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
226 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
227 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
228 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
229 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.01% |
--- |
230 |
603909 |
建发合诚 |
0.00% |
0.10 |
4.96 |
0.00% |
--- |
231 |
603919 |
金徽酒 |
0.00% |
0.37 |
11.37 |
0.01% |
--- |
232 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
233 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
234 |
603958 |
哈森股份 |
0.00% |
0.22 |
6.46 |
0.00% |
--- |
235 |
603959 |
百利科技 |
0.00% |
0.26 |
7.40 |
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 |
002051 |
中工国际 |
3.97% |
818.89 |
16418.67 |
7.28% |
-63.81 (-7.79%) |
2 |
600276 |
恒瑞医药 |
3.57% |
334.41 |
14730.69 |
6.53% |
45.21 (13.52%) |
3 |
000963 |
华东医药 |
2.10% |
126.54 |
8693.06 |
3.86% |
3.25 (2.57%) |
4 |
300017 |
网宿科技 |
1.90% |
112.42 |
7847.15 |
3.48% |
-71.42 (-63.53%) |
5 |
600208 |
新湖中宝 |
1.65% |
1546.92 |
6821.92 |
3.03% |
新增 |
6 |
601668 |
中国建筑 |
1.64% |
1101.37 |
6795.44 |
3.01% |
816.37 (74.12%) |
7 |
300156 |
神雾退 |
1.25% |
204.03 |
5172.26 |
2.29% |
7.60 (3.72%) |
8 |
600036 |
招商银行 |
1.17% |
269.49 |
4850.82 |
2.15% |
-174.44 (-64.73%) |
9 |
601186 |
中国铁建 |
1.07% |
491.14 |
4425.20 |
1.96% |
新增 |
10 |
600886 |
国投电力 |
1.05% |
664.81 |
4347.86 |
1.93% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
3.97% |
818.89 |
16418.67 |
7.28% |
-63.81 (-7.79%) |
2 |
600276 |
恒瑞医药 |
3.57% |
334.41 |
14730.69 |
6.53% |
45.21 (13.52%) |
3 |
000963 |
华东医药 |
2.10% |
126.54 |
8693.06 |
3.86% |
3.25 (2.57%) |
4 |
300017 |
网宿科技 |
1.90% |
112.42 |
7847.15 |
3.48% |
-71.42 (-63.53%) |
5 |
600208 |
新湖中宝 |
1.65% |
1546.92 |
6821.92 |
3.03% |
新增 |
6 |
601668 |
中国建筑 |
1.64% |
1101.37 |
6795.44 |
3.01% |
816.37 (74.12%) |
7 |
300156 |
神雾退 |
1.25% |
204.03 |
5172.26 |
2.29% |
7.60 (3.72%) |
8 |
600036 |
招商银行 |
1.17% |
269.49 |
4850.82 |
2.15% |
-174.44 (-64.73%) |
9 |
601186 |
中国铁建 |
1.07% |
491.14 |
4425.20 |
1.96% |
新增 |
10 |
600886 |
国投电力 |
1.05% |
664.81 |
4347.86 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.23% |
882.70 |
17362.65 |
8.22% |
207.00 (23.45%) |
2 |
300017 |
网宿科技 |
3.01% |
183.84 |
12354.36 |
5.85% |
新增 |
3 |
600276 |
恒瑞医药 |
2.83% |
289.20 |
11599.75 |
5.49% |
新增 |
4 |
601012 |
隆基绿能 |
2.37% |
745.53 |
9729.17 |
4.60% |
147.00 (19.72%) |
5 |
000963 |
华东医药 |
2.03% |
123.29 |
8309.42 |
3.93% |
新增 |
6 |
600036 |
招商银行 |
1.89% |
443.93 |
7768.80 |
3.68% |
119.69 (26.96%) |
7 |
600612 |
老凤祥 |
1.57% |
158.09 |
6457.83 |
3.06% |
-11.60 (-7.34%) |
8 |
600376 |
首开股份 |
1.00% |
368.49 |
4097.65 |
1.94% |
0.00 (0.00%) |
9 |
300156 |
神雾退 |
0.99% |
196.43 |
4042.61 |
1.91% |
新增 |
10 |
000423 |
东阿阿胶 |
0.92% |
71.70 |
3787.92 |
1.79% |
-100.03 (-139.50%) |
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 |
002051 |
中工国际 |
4.23% |
882.70 |
17362.65 |
8.22% |
207.00 (23.45%) |
2 |
300017 |
网宿科技 |
3.01% |
183.84 |
12354.36 |
5.85% |
新增 |
3 |
600276 |
恒瑞医药 |
2.83% |
289.20 |
11599.75 |
5.49% |
新增 |
4 |
601012 |
隆基绿能 |
2.37% |
745.53 |
9729.17 |
4.60% |
147.00 (19.72%) |
5 |
000963 |
华东医药 |
2.03% |
123.29 |
8309.42 |
3.93% |
新增 |
6 |
600036 |
招商银行 |
1.89% |
443.93 |
7768.80 |
3.68% |
119.69 (26.96%) |
7 |
600612 |
老凤祥 |
1.57% |
158.09 |
6457.83 |
3.06% |
-11.60 (-7.34%) |
8 |
600376 |
首开股份 |
1.00% |
368.49 |
4097.65 |
1.94% |
0.00 (0.00%) |
9 |
300156 |
神雾退 |
0.99% |
196.43 |
4042.61 |
1.91% |
新增 |
10 |
000423 |
东阿阿胶 |
0.92% |
71.70 |
3787.92 |
1.79% |
-100.03 (-139.50%) |
11 |
600004 |
白云机场 |
0.86% |
286.60 |
3513.70 |
1.66% |
--- |
12 |
601607 |
上海医药 |
0.81% |
183.07 |
3304.41 |
1.56% |
--- |
13 |
000729 |
燕京啤酒 |
0.80% |
432.79 |
3284.88 |
1.55% |
--- |
14 |
600060 |
海信视像 |
0.76% |
177.34 |
3135.37 |
1.48% |
--- |
15 |
002456 |
欧菲光 |
0.70% |
97.54 |
2877.32 |
1.36% |
--- |
16 |
002595 |
豪迈科技 |
0.67% |
128.38 |
2743.45 |
1.30% |
--- |
17 |
300310 |
宜通世纪 |
0.67% |
71.61 |
2734.88 |
1.29% |
--- |
18 |
300269 |
ST联建 |
0.65% |
102.99 |
2675.66 |
1.27% |
--- |
19 |
600900 |
长江电力 |
0.62% |
204.13 |
2549.58 |
1.21% |
--- |
20 |
002119 |
康强电子 |
0.61% |
122.89 |
2514.33 |
1.19% |
--- |
21 |
600337 |
美克家居 |
0.61% |
193.55 |
2518.11 |
1.19% |
--- |
22 |
300195 |
长荣股份 |
0.56% |
123.15 |
2284.47 |
1.08% |
--- |
23 |
000687 |
华讯退 |
0.55% |
114.50 |
2267.10 |
1.07% |
--- |
24 |
000902 |
新洋丰 |
0.53% |
174.62 |
2184.50 |
1.03% |
--- |
25 |
002508 |
老板电器 |
0.53% |
58.71 |
2158.75 |
1.02% |
--- |
26 |
600683 |
京投发展 |
0.48% |
213.11 |
1969.11 |
0.93% |
--- |
27 |
600132 |
重庆啤酒 |
0.46% |
125.39 |
1904.69 |
0.90% |
--- |
28 |
300008 |
天海防务 |
0.45% |
54.84 |
1826.17 |
0.86% |
--- |
29 |
601318 |
中国平安 |
0.45% |
57.46 |
1840.93 |
0.87% |
--- |
30 |
000581 |
威孚高科 |
0.41% |
83.51 |
1683.56 |
0.80% |
--- |
31 |
002668 |
ST奥马 |
0.41% |
27.51 |
1674.53 |
0.79% |
--- |
32 |
603766 |
隆鑫通用 |
0.41% |
83.02 |
1678.66 |
0.79% |
--- |
33 |
300232 |
洲明科技 |
0.40% |
104.83 |
1661.48 |
0.79% |
--- |
34 |
600600 |
青岛啤酒 |
0.40% |
56.61 |
1645.70 |
0.78% |
--- |
35 |
002094 |
青岛金王 |
0.39% |
60.00 |
1602.56 |
0.76% |
--- |
36 |
002081 |
金螳螂 |
0.38% |
153.90 |
1542.08 |
0.73% |
--- |
37 |
600298 |
安琪酵母 |
0.38% |
86.94 |
1551.06 |
0.73% |
--- |
38 |
000402 |
金融街 |
0.37% |
154.38 |
1500.57 |
0.71% |
--- |
39 |
601668 |
中国建筑 |
0.37% |
285.00 |
1516.19 |
0.72% |
--- |
40 |
601688 |
华泰证券 |
0.37% |
79.80 |
1509.82 |
0.71% |
--- |
41 |
600566 |
济川药业 |
0.36% |
57.23 |
1473.21 |
0.70% |
--- |
42 |
601021 |
春秋航空 |
0.36% |
30.93 |
1482.83 |
0.70% |
--- |
43 |
601166 |
兴业银行 |
0.36% |
96.44 |
1469.80 |
0.70% |
--- |
44 |
601328 |
交通银行 |
0.36% |
263.38 |
1482.83 |
0.70% |
--- |
45 |
300202 |
聚龙退 |
0.35% |
59.00 |
1428.39 |
0.68% |
--- |
46 |
600171 |
上海贝岭 |
0.35% |
83.00 |
1441.71 |
0.68% |
--- |
47 |
600843 |
上工申贝 |
0.35% |
104.27 |
1429.54 |
0.68% |
--- |
48 |
600398 |
海澜之家 |
0.34% |
124.94 |
1411.85 |
0.67% |
--- |
49 |
002043 |
兔宝宝 |
0.31% |
125.40 |
1257.76 |
0.60% |
--- |
50 |
300263 |
隆华科技 |
0.31% |
113.00 |
1263.34 |
0.60% |
--- |
51 |
300296 |
利亚德 |
0.31% |
39.78 |
1259.31 |
0.60% |
--- |
52 |
600029 |
南方航空 |
0.29% |
171.00 |
1207.26 |
0.57% |
--- |
53 |
002180 |
纳思达 |
0.28% |
40.94 |
1167.88 |
0.55% |
--- |
54 |
002588 |
史丹利 |
0.26% |
85.50 |
1055.92 |
0.50% |
--- |
55 |
600138 |
中青旅 |
0.26% |
56.10 |
1083.85 |
0.51% |
--- |
56 |
002387 |
维信诺 |
0.25% |
56.50 |
1037.34 |
0.49% |
--- |
57 |
600137 |
浪莎股份 |
0.24% |
34.20 |
1001.72 |
0.47% |
--- |
58 |
600585 |
海螺水泥 |
0.24% |
68.40 |
994.54 |
0.47% |
--- |
59 |
600622 |
光大嘉宝 |
0.24% |
70.75 |
972.81 |
0.46% |
--- |
60 |
002142 |
宁波银行 |
0.23% |
62.70 |
926.71 |
0.44% |
--- |
61 |
002572 |
索菲亚 |
0.23% |
16.71 |
936.09 |
0.44% |
--- |
62 |
000567 |
海德股份 |
0.22% |
28.89 |
914.37 |
0.43% |
--- |
63 |
000928 |
中钢国际 |
0.21% |
69.55 |
874.94 |
0.41% |
--- |
64 |
600123 |
兰花科创 |
0.20% |
114.00 |
818.52 |
0.39% |
--- |
65 |
002032 |
苏泊尔 |
0.19% |
22.85 |
787.21 |
0.37% |
--- |
66 |
002616 |
长青集团 |
0.19% |
38.25 |
791.77 |
0.37% |
--- |
67 |
600521 |
华海药业 |
0.19% |
32.53 |
791.09 |
0.37% |
--- |
68 |
000401 |
冀东水泥 |
0.18% |
70.97 |
752.28 |
0.36% |
--- |
69 |
002038 |
双鹭药业 |
0.18% |
25.05 |
756.01 |
0.36% |
--- |
70 |
002367 |
康力电梯 |
0.18% |
47.35 |
729.26 |
0.35% |
--- |
71 |
002450 |
康得退 |
0.17% |
41.77 |
714.27 |
0.34% |
--- |
72 |
002529 |
海源复材 |
0.17% |
34.00 |
696.66 |
0.33% |
--- |
73 |
601939 |
建设银行 |
0.17% |
143.20 |
680.20 |
0.32% |
--- |
74 |
600259 |
广晟有色 |
0.16% |
11.40 |
652.82 |
0.31% |
--- |
75 |
600885 |
宏发股份 |
0.15% |
19.61 |
602.31 |
0.29% |
--- |
76 |
002598 |
山东章鼓 |
0.14% |
49.87 |
593.45 |
0.28% |
--- |
77 |
300054 |
鼎龙股份 |
0.14% |
22.30 |
557.87 |
0.26% |
--- |
78 |
600371 |
万向德农 |
0.14% |
34.19 |
553.93 |
0.26% |
--- |
79 |
600587 |
新华医疗 |
0.14% |
25.15 |
580.76 |
0.27% |
--- |
80 |
600654 |
*ST中安 |
0.14% |
26.00 |
559.00 |
0.26% |
--- |
81 |
601169 |
北京银行 |
0.14% |
57.00 |
591.09 |
0.28% |
--- |
82 |
002295 |
精艺股份 |
0.13% |
34.20 |
536.92 |
0.25% |
--- |
83 |
002665 |
首航高科 |
0.12% |
62.68 |
494.55 |
0.23% |
--- |
84 |
600048 |
保利发展 |
0.12% |
55.92 |
482.59 |
0.23% |
--- |
85 |
600976 |
健民集团 |
0.12% |
18.04 |
484.37 |
0.23% |
--- |
86 |
000983 |
山西焦煤 |
0.11% |
57.00 |
464.55 |
0.22% |
--- |
87 |
000630 |
铜陵有色 |
0.10% |
155.31 |
394.49 |
0.19% |
--- |
88 |
000910 |
大亚圣象 |
0.10% |
26.23 |
405.29 |
0.19% |
--- |
89 |
002046 |
国机精工 |
0.09% |
37.35 |
385.87 |
0.18% |
--- |
90 |
002321 |
ST华英 |
0.09% |
38.92 |
366.62 |
0.17% |
--- |
91 |
002533 |
金杯电工 |
0.09% |
26.15 |
351.19 |
0.17% |
--- |
92 |
002701 |
奥瑞金 |
0.09% |
41.04 |
362.38 |
0.17% |
--- |
93 |
300326 |
凯利泰 |
0.09% |
15.21 |
380.16 |
0.18% |
--- |
94 |
600197 |
伊力特 |
0.09% |
23.84 |
358.55 |
0.17% |
--- |
95 |
600201 |
生物股份 |
0.09% |
13.95 |
381.25 |
0.18% |
--- |
96 |
002092 |
中泰化学 |
0.08% |
38.36 |
324.52 |
0.15% |
--- |
97 |
002188 |
巴士在线 |
0.08% |
11.32 |
327.50 |
0.15% |
--- |
98 |
002576 |
通达动力 |
0.08% |
16.66 |
313.71 |
0.15% |
--- |
99 |
300072 |
海新能科 |
0.08% |
12.35 |
341.46 |
0.16% |
--- |
100 |
300271 |
华宇软件 |
0.08% |
18.04 |
341.37 |
0.16% |
--- |
101 |
300336 |
*ST新文 |
0.08% |
13.53 |
338.02 |
0.16% |
--- |
102 |
300351 |
永贵电器 |
0.08% |
10.00 |
339.30 |
0.16% |
--- |
103 |
600661 |
昂立教育 |
0.08% |
11.07 |
310.68 |
0.15% |
--- |
104 |
600993 |
马应龙 |
0.08% |
16.61 |
345.99 |
0.16% |
--- |
105 |
601888 |
中国中免 |
0.08% |
7.46 |
328.09 |
0.16% |
--- |
106 |
000333 |
美的集团 |
0.07% |
11.40 |
270.41 |
0.13% |
--- |
107 |
000635 |
英力特 |
0.07% |
23.48 |
282.70 |
0.13% |
--- |
108 |
002101 |
广东鸿图 |
0.07% |
13.38 |
289.21 |
0.14% |
--- |
109 |
002205 |
国统股份 |
0.07% |
11.33 |
270.11 |
0.13% |
--- |
110 |
002317 |
众生药业 |
0.07% |
24.42 |
292.80 |
0.14% |
--- |
111 |
002470 |
ST金正 |
0.07% |
38.18 |
307.35 |
0.15% |
--- |
112 |
300133 |
华策影视 |
0.07% |
17.22 |
268.05 |
0.13% |
--- |
113 |
300287 |
飞利信 |
0.07% |
20.00 |
268.00 |
0.13% |
--- |
114 |
300424 |
航新科技 |
0.07% |
4.10 |
277.65 |
0.13% |
--- |
115 |
600085 |
同仁堂 |
0.07% |
9.20 |
274.07 |
0.13% |
--- |
116 |
600605 |
汇通能源 |
0.07% |
15.93 |
307.29 |
0.15% |
--- |
117 |
000779 |
甘咨询 |
0.06% |
11.40 |
255.93 |
0.12% |
--- |
118 |
001979 |
招商蛇口 |
0.06% |
16.94 |
241.40 |
0.11% |
--- |
119 |
002662 |
京威股份 |
0.06% |
15.66 |
236.66 |
0.11% |
--- |
120 |
002739 |
万达电影 |
0.06% |
2.84 |
227.24 |
0.11% |
--- |
121 |
600290 |
ST华仪 |
0.06% |
25.85 |
252.51 |
0.12% |
--- |
122 |
601992 |
金隅集团 |
0.06% |
33.31 |
258.15 |
0.12% |
--- |
123 |
000888 |
峨眉山A |
0.05% |
18.42 |
221.78 |
0.10% |
--- |
124 |
002292 |
奥飞娱乐 |
0.05% |
6.98 |
208.96 |
0.10% |
--- |
125 |
002400 |
省广集团 |
0.05% |
14.82 |
209.41 |
0.10% |
--- |
126 |
002444 |
巨星科技 |
0.05% |
10.00 |
203.20 |
0.10% |
--- |
127 |
600266 |
城建发展 |
0.05% |
17.76 |
221.81 |
0.10% |
--- |
128 |
600348 |
华阳股份 |
0.05% |
33.96 |
216.33 |
0.10% |
--- |
129 |
600401 |
退市海润 |
0.05% |
85.00 |
207.40 |
0.10% |
--- |
130 |
601789 |
宁波建工 |
0.05% |
32.08 |
185.42 |
0.09% |
--- |
131 |
000028 |
国药一致 |
0.04% |
2.77 |
180.63 |
0.09% |
--- |
132 |
002085 |
万丰奥威 |
0.04% |
10.00 |
171.90 |
0.08% |
--- |
133 |
002389 |
航天彩虹 |
0.04% |
12.00 |
155.40 |
0.07% |
--- |
134 |
002454 |
松芝股份 |
0.04% |
10.00 |
181.80 |
0.09% |
--- |
135 |
002587 |
奥拓电子 |
0.04% |
10.34 |
149.43 |
0.07% |
--- |
136 |
002695 |
煌上煌 |
0.04% |
3.14 |
158.04 |
0.07% |
--- |
137 |
300007 |
汉威科技 |
0.04% |
6.35 |
177.22 |
0.08% |
--- |
138 |
600519 |
贵州茅台 |
0.04% |
0.59 |
171.24 |
0.08% |
--- |
139 |
601155 |
新城控股 |
0.04% |
17.10 |
158.35 |
0.07% |
--- |
140 |
600177 |
雅戈尔 |
0.03% |
8.83 |
121.77 |
0.06% |
--- |
141 |
600699 |
均胜电子 |
0.03% |
2.74 |
104.96 |
0.05% |
--- |
142 |
600835 |
上海机电 |
0.03% |
7.09 |
136.06 |
0.06% |
--- |
143 |
603099 |
长白山 |
0.03% |
5.75 |
102.89 |
0.05% |
--- |
144 |
000001 |
平安银行 |
0.02% |
11.39 |
99.12 |
0.05% |
--- |
145 |
000681 |
视觉中国 |
0.02% |
3.56 |
84.22 |
0.04% |
--- |
146 |
000820 |
*ST节能 |
0.02% |
5.00 |
90.00 |
0.04% |
--- |
147 |
002159 |
三特索道 |
0.02% |
2.67 |
67.74 |
0.03% |
--- |
148 |
002271 |
东方雨虹 |
0.02% |
5.23 |
90.11 |
0.04% |
--- |
149 |
002394 |
联发股份 |
0.02% |
6.00 |
90.60 |
0.04% |
--- |
150 |
002410 |
广联达 |
0.02% |
5.70 |
81.51 |
0.04% |
--- |
151 |
002724 |
海洋王 |
0.02% |
2.79 |
61.63 |
0.03% |
--- |
152 |
002727 |
一心堂 |
0.02% |
2.54 |
63.55 |
0.03% |
--- |
153 |
002797 |
第一创业 |
0.02% |
1.82 |
73.62 |
0.03% |
--- |
154 |
300013 |
新宁物流 |
0.02% |
5.50 |
98.72 |
0.05% |
--- |
155 |
300255 |
常山药业 |
0.02% |
10.26 |
85.16 |
0.04% |
--- |
156 |
300398 |
飞凯材料 |
0.02% |
1.06 |
79.66 |
0.04% |
--- |
157 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.04% |
--- |
158 |
603018 |
华设集团 |
0.02% |
2.58 |
74.42 |
0.04% |
--- |
159 |
603019 |
中科曙光 |
0.02% |
2.01 |
79.96 |
0.04% |
--- |
160 |
603085 |
天成自控 |
0.02% |
2.00 |
83.46 |
0.04% |
--- |
161 |
603899 |
晨光股份 |
0.02% |
5.70 |
100.89 |
0.05% |
--- |
162 |
603988 |
中电电机 |
0.02% |
1.67 |
86.73 |
0.04% |
--- |
163 |
000993 |
闽东电力 |
0.01% |
4.04 |
35.65 |
0.02% |
--- |
164 |
002170 |
芭田股份 |
0.01% |
3.55 |
29.93 |
0.01% |
--- |
165 |
002378 |
章源钨业 |
0.01% |
4.01 |
41.87 |
0.02% |
--- |
166 |
002479 |
富春环保 |
0.01% |
5.00 |
56.15 |
0.03% |
--- |
167 |
002599 |
盛通股份 |
0.01% |
0.97 |
34.75 |
0.02% |
--- |
168 |
002780 |
三夫户外 |
0.01% |
0.36 |
28.35 |
0.01% |
--- |
169 |
300197 |
节能铁汉 |
0.01% |
2.80 |
38.79 |
0.02% |
--- |
170 |
300331 |
苏大维格 |
0.01% |
0.81 |
23.17 |
0.01% |
--- |
171 |
300399 |
天利科技 |
0.01% |
1.12 |
48.22 |
0.02% |
--- |
172 |
300401 |
花园生物 |
0.01% |
1.20 |
32.55 |
0.02% |
--- |
173 |
300403 |
汉宇集团 |
0.01% |
1.03 |
57.04 |
0.03% |
--- |
174 |
300474 |
景嘉微 |
0.01% |
0.23 |
34.04 |
0.02% |
--- |
175 |
300493 |
润欣科技 |
0.01% |
0.72 |
52.27 |
0.02% |
--- |
176 |
300508 |
维宏股份 |
0.01% |
0.09 |
22.14 |
0.01% |
--- |
177 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
178 |
600028 |
中国石化 |
0.01% |
8.50 |
40.12 |
0.02% |
--- |
179 |
600257 |
大湖股份 |
0.01% |
5.00 |
55.65 |
0.03% |
--- |
180 |
600893 |
航发动力 |
0.01% |
1.00 |
34.65 |
0.02% |
--- |
181 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
182 |
603006 |
联明股份 |
0.01% |
0.85 |
21.21 |
0.01% |
--- |
183 |
603168 |
莎普爱思 |
0.01% |
0.92 |
40.61 |
0.02% |
--- |
184 |
603528 |
多伦科技 |
0.01% |
0.28 |
27.89 |
0.01% |
--- |
185 |
000151 |
中成股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
186 |
002090 |
金智科技 |
0.00% |
0.23 |
6.76 |
0.00% |
--- |
187 |
002172 |
澳洋健康 |
0.00% |
1.67 |
17.93 |
0.01% |
--- |
188 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
002324 |
普利特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
190 |
002363 |
隆基机械 |
0.00% |
0.71 |
9.19 |
0.00% |
--- |
191 |
002407 |
多氟多 |
0.00% |
0.07 |
2.93 |
0.00% |
--- |
192 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
193 |
002520 |
日发精机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
194 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
195 |
002715 |
登云股份 |
0.00% |
0.38 |
12.51 |
0.01% |
--- |
196 |
002740 |
ST爱迪尔 |
0.00% |
0.30 |
4.70 |
0.00% |
--- |
197 |
002745 |
木林森 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
198 |
002750 |
龙津药业 |
0.00% |
0.30 |
4.49 |
0.00% |
--- |
199 |
002793 |
罗欣药业 |
0.00% |
0.13 |
8.54 |
0.00% |
--- |
200 |
002795 |
永和智控 |
0.00% |
0.14 |
9.19 |
0.00% |
--- |
201 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
202 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
203 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
204 |
300081 |
恒信东方 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
205 |
300130 |
新国都 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
206 |
300383 |
光环新网 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
207 |
300388 |
节能国祯 |
0.00% |
0.77 |
17.51 |
0.01% |
--- |
208 |
300392 |
*ST腾信 |
0.00% |
0.76 |
20.47 |
0.01% |
--- |
209 |
300415 |
伊之密 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
210 |
300456 |
赛微电子 |
0.00% |
0.10 |
6.78 |
0.00% |
--- |
211 |
300501 |
海顺新材 |
0.00% |
0.05 |
5.36 |
0.00% |
--- |
212 |
300510 |
金冠股份 |
0.00% |
0.12 |
8.44 |
0.00% |
--- |
213 |
300511 |
雪榕生物 |
0.00% |
0.26 |
17.50 |
0.01% |
--- |
214 |
300512 |
中亚股份 |
0.00% |
0.17 |
17.14 |
0.01% |
--- |
215 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
216 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
217 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
218 |
600037 |
歌华有线 |
0.00% |
1.12 |
17.04 |
0.01% |
--- |
219 |
600081 |
东风科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
220 |
600120 |
浙江东方 |
0.00% |
0.22 |
4.68 |
0.00% |
--- |
221 |
600149 |
廊坊发展 |
0.00% |
1.20 |
19.97 |
0.01% |
--- |
222 |
600151 |
航天机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
223 |
600222 |
太龙药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
224 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
225 |
600469 |
风神股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
226 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
227 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
228 |
600596 |
新安股份 |
0.00% |
1.79 |
13.05 |
0.01% |
--- |
229 |
600781 |
*ST辅仁 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
230 |
600883 |
博闻科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
231 |
600999 |
招商证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
232 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
233 |
601600 |
中国铝业 |
0.00% |
3.58 |
13.49 |
0.01% |
--- |
234 |
601919 |
中远海控 |
0.00% |
3.85 |
19.56 |
0.01% |
--- |
235 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
236 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
237 |
603029 |
天鹅股份 |
0.00% |
0.15 |
6.61 |
0.00% |
--- |
238 |
603030 |
全筑股份 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
239 |
603101 |
汇嘉时代 |
0.00% |
0.33 |
9.73 |
0.00% |
--- |
240 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
241 |
603339 |
四方科技 |
0.00% |
0.26 |
13.90 |
0.01% |
--- |
242 |
603698 |
航天工程 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
243 |
603726 |
朗迪集团 |
0.00% |
0.13 |
6.37 |
0.00% |
--- |
244 |
603779 |
威龙股份 |
0.00% |
0.26 |
10.78 |
0.01% |
--- |
245 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
246 |
603919 |
金徽酒 |
0.00% |
0.37 |
11.31 |
0.01% |
--- |
247 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
248 |
603959 |
百利科技 |
0.00% |
0.26 |
10.68 |
0.01% |
--- |
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 |
002051 |
中工国际 |
3.82% |
675.69 |
15466.61 |
8.09% |
298.01 (44.10%) |
2 |
000423 |
东阿阿胶 |
2.06% |
171.73 |
8337.28 |
4.36% |
-155.78 (-90.72%) |
3 |
601012 |
隆基股份 |
1.87% |
598.53 |
7571.40 |
3.96% |
新增 |
4 |
600612 |
老凤祥 |
1.71% |
169.69 |
6901.15 |
3.61% |
-55.36 (-32.62%) |
5 |
600036 |
招商银行 |
1.29% |
324.24 |
5217.03 |
2.73% |
-239.39 (-73.83%) |
6 |
600587 |
新华医疗 |
1.12% |
175.97 |
4541.71 |
2.38% |
28.74 (16.33%) |
7 |
600004 |
白云机场 |
1.04% |
340.50 |
4222.19 |
2.21% |
-74.57 (-21.90%) |
8 |
600398 |
海澜之家 |
0.98% |
345.08 |
3971.90 |
2.08% |
87.02 (25.22%) |
9 |
002508 |
老板电器 |
0.94% |
82.47 |
3792.67 |
1.98% |
9.84 (11.93%) |
10 |
600376 |
首开股份 |
0.92% |
368.49 |
3707.04 |
1.94% |
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 |
002051 |
中工国际 |
3.82% |
675.69 |
15466.61 |
8.09% |
298.01 (44.10%) |
2 |
000423 |
东阿阿胶 |
2.06% |
171.73 |
8337.28 |
4.36% |
-155.78 (-90.72%) |
3 |
601012 |
隆基股份 |
1.87% |
598.53 |
7571.40 |
3.96% |
新增 |
4 |
600612 |
老凤祥 |
1.71% |
169.69 |
6901.15 |
3.61% |
-55.36 (-32.62%) |
5 |
600036 |
招商银行 |
1.29% |
324.24 |
5217.03 |
2.73% |
-239.39 (-73.83%) |
6 |
600587 |
新华医疗 |
1.12% |
175.97 |
4541.71 |
2.38% |
28.74 (16.33%) |
7 |
600004 |
白云机场 |
1.04% |
340.50 |
4222.19 |
2.21% |
-74.57 (-21.90%) |
8 |
600398 |
海澜之家 |
0.98% |
345.08 |
3971.90 |
2.08% |
87.02 (25.22%) |
9 |
002508 |
老板电器 |
0.94% |
82.47 |
3792.67 |
1.98% |
9.84 (11.93%) |
10 |
600376 |
首开股份 |
0.92% |
368.49 |
3707.04 |
1.94% |
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 |
000423 |
东阿阿胶 |
3.96% |
327.51 |
17128.70 |
9.04% |
30.74 (9.39%) |
2 |
600036 |
招商银行 |
2.34% |
563.63 |
10139.71 |
5.35% |
120.40 (21.36%) |
3 |
600612 |
老凤祥 |
2.25% |
225.05 |
9735.51 |
5.14% |
34.29 (15.24%) |
4 |
002051 |
中工国际 |
2.21% |
377.69 |
9566.83 |
5.05% |
新增 |
5 |
600004 |
白云机场 |
1.37% |
415.07 |
5906.43 |
3.12% |
新增 |
6 |
002662 |
京威股份 |
1.24% |
242.99 |
5345.78 |
2.82% |
新增 |
7 |
600587 |
新华医疗 |
1.24% |
147.23 |
5348.76 |
2.82% |
新增 |
8 |
600060 |
海信视像 |
1.10% |
242.60 |
4771.94 |
2.52% |
新增 |
9 |
600978 |
*ST宜生 |
0.96% |
194.52 |
4145.22 |
2.19% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
0.90% |
125.77 |
3905.07 |
2.06% |
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 |
000423 |
东阿阿胶 |
3.96% |
327.51 |
17128.70 |
9.04% |
30.74 (9.39%) |
2 |
600036 |
招商银行 |
2.34% |
563.63 |
10139.71 |
5.35% |
120.40 (21.36%) |
3 |
600612 |
老凤祥 |
2.25% |
225.05 |
9735.51 |
5.14% |
34.29 (15.24%) |
4 |
002051 |
中工国际 |
2.21% |
377.69 |
9566.83 |
5.05% |
新增 |
5 |
600004 |
白云机场 |
1.37% |
415.07 |
5906.43 |
3.12% |
新增 |
6 |
002662 |
京威股份 |
1.24% |
242.99 |
5345.78 |
2.82% |
新增 |
7 |
600587 |
新华医疗 |
1.24% |
147.23 |
5348.76 |
2.82% |
新增 |
8 |
600060 |
海信视像 |
1.10% |
242.60 |
4771.94 |
2.52% |
新增 |
9 |
600978 |
*ST宜生 |
0.96% |
194.52 |
4145.22 |
2.19% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
0.90% |
125.77 |
3905.07 |
2.06% |
新增 |
11 |
601166 |
兴业银行 |
0.85% |
216.14 |
3689.57 |
1.95% |
--- |
12 |
600398 |
海澜之家 |
0.83% |
258.06 |
3602.55 |
1.90% |
--- |
13 |
002508 |
老板电器 |
0.75% |
72.63 |
3264.59 |
1.72% |
--- |
14 |
300195 |
长荣股份 |
0.68% |
123.15 |
2942.10 |
1.55% |
--- |
15 |
300007 |
汉威科技 |
0.67% |
84.64 |
2894.85 |
1.53% |
--- |
16 |
600900 |
长江电力 |
0.62% |
199.00 |
2698.44 |
1.42% |
--- |
17 |
300335 |
迪森股份 |
0.60% |
139.19 |
2580.58 |
1.36% |
--- |
18 |
600289 |
ST信通 |
0.60% |
131.93 |
2599.02 |
1.37% |
--- |
19 |
002230 |
科大讯飞 |
0.59% |
68.40 |
2534.22 |
1.34% |
--- |
20 |
300310 |
宜通世纪 |
0.59% |
41.27 |
2572.64 |
1.36% |
--- |
21 |
000910 |
大亚圣象 |
0.58% |
151.57 |
2506.96 |
1.32% |
--- |
22 |
600521 |
华海药业 |
0.58% |
99.02 |
2514.16 |
1.33% |
--- |
23 |
002595 |
豪迈科技 |
0.57% |
107.99 |
2450.27 |
1.29% |
--- |
24 |
601328 |
交通银行 |
0.57% |
385.65 |
2483.59 |
1.31% |
--- |
25 |
002587 |
奥拓电子 |
0.54% |
150.23 |
2351.11 |
1.24% |
--- |
26 |
300076 |
GQY视讯 |
0.53% |
68.20 |
2292.83 |
1.21% |
--- |
27 |
002426 |
胜利精密 |
0.51% |
84.40 |
2196.12 |
1.16% |
--- |
28 |
600449 |
宁夏建材 |
0.51% |
198.62 |
2224.52 |
1.17% |
--- |
29 |
000729 |
燕京啤酒 |
0.50% |
260.14 |
2140.95 |
1.13% |
--- |
30 |
002321 |
ST华英 |
0.49% |
161.53 |
2133.81 |
1.13% |
--- |
31 |
600525 |
长园集团 |
0.48% |
109.80 |
2067.44 |
1.09% |
--- |
32 |
000401 |
冀东水泥 |
0.46% |
182.39 |
1988.10 |
1.05% |
--- |
33 |
002116 |
中国海诚 |
0.46% |
112.21 |
1992.87 |
1.05% |
--- |
34 |
000333 |
美的集团 |
0.45% |
58.89 |
1932.67 |
1.02% |
--- |
35 |
000938 |
紫光股份 |
0.45% |
19.87 |
1954.76 |
1.03% |
--- |
36 |
601318 |
中国平安 |
0.45% |
53.76 |
1935.20 |
1.02% |
--- |
37 |
600843 |
上工申贝 |
0.44% |
113.70 |
1906.75 |
1.01% |
--- |
38 |
600303 |
ST曙光 |
0.43% |
120.96 |
1856.72 |
0.98% |
--- |
39 |
600686 |
金龙汽车 |
0.43% |
96.58 |
1853.34 |
0.98% |
--- |
40 |
002456 |
欧菲光 |
0.42% |
57.94 |
1797.34 |
0.95% |
--- |
41 |
600337 |
美克家居 |
0.42% |
114.96 |
1795.67 |
0.95% |
--- |
42 |
002215 |
诺普信 |
0.39% |
88.44 |
1696.26 |
0.90% |
--- |
43 |
601939 |
建设银行 |
0.37% |
280.00 |
1618.40 |
0.85% |
--- |
44 |
600016 |
民生银行 |
0.36% |
163.54 |
1576.52 |
0.83% |
--- |
45 |
600584 |
长电科技 |
0.36% |
67.32 |
1544.32 |
0.82% |
--- |
46 |
601607 |
上海医药 |
0.36% |
77.75 |
1548.00 |
0.82% |
--- |
47 |
000100 |
TCL科技 |
0.33% |
336.00 |
1431.36 |
0.76% |
--- |
48 |
300202 |
聚龙退 |
0.33% |
44.00 |
1416.36 |
0.75% |
--- |
49 |
300073 |
当升科技 |
0.32% |
35.66 |
1384.62 |
0.73% |
--- |
50 |
600176 |
中国巨石 |
0.31% |
52.80 |
1341.65 |
0.71% |
--- |
51 |
002537 |
海联金汇 |
0.28% |
78.24 |
1199.42 |
0.63% |
--- |
52 |
300008 |
天海防务 |
0.28% |
46.27 |
1230.78 |
0.65% |
--- |
53 |
600298 |
安琪酵母 |
0.28% |
40.38 |
1228.27 |
0.65% |
--- |
54 |
002588 |
史丹利 |
0.26% |
35.09 |
1141.33 |
0.60% |
--- |
55 |
600600 |
青岛啤酒 |
0.22% |
28.11 |
933.31 |
0.49% |
--- |
56 |
300101 |
振芯科技 |
0.21% |
31.08 |
917.24 |
0.48% |
--- |
57 |
000651 |
格力电器 |
0.20% |
38.10 |
851.47 |
0.45% |
--- |
58 |
600171 |
上海贝岭 |
0.20% |
41.50 |
879.38 |
0.46% |
--- |
59 |
300147 |
香雪制药 |
0.19% |
33.70 |
842.73 |
0.44% |
--- |
60 |
300390 |
天华超净 |
0.19% |
18.47 |
819.70 |
0.43% |
--- |
61 |
600642 |
申能股份 |
0.19% |
109.00 |
822.95 |
0.43% |
--- |
62 |
002717 |
岭南股份 |
0.17% |
17.10 |
750.69 |
0.40% |
--- |
63 |
300156 |
神雾退 |
0.17% |
14.80 |
739.85 |
0.39% |
--- |
64 |
000418 |
小天鹅A |
0.16% |
29.72 |
713.40 |
0.38% |
--- |
65 |
002467 |
二六三 |
0.14% |
28.50 |
598.22 |
0.32% |
--- |
66 |
600048 |
保利发展 |
0.14% |
56.99 |
606.38 |
0.32% |
--- |
67 |
600598 |
北大荒 |
0.13% |
38.60 |
568.52 |
0.30% |
--- |
68 |
002046 |
国机精工 |
0.12% |
37.35 |
497.56 |
0.26% |
--- |
69 |
002668 |
ST奥马 |
0.11% |
5.50 |
458.15 |
0.24% |
--- |
70 |
300204 |
舒泰神 |
0.11% |
13.21 |
468.34 |
0.25% |
--- |
71 |
600000 |
浦发银行 |
0.11% |
25.10 |
458.53 |
0.24% |
--- |
72 |
600126 |
杭钢股份 |
0.11% |
57.00 |
462.27 |
0.24% |
--- |
73 |
002348 |
高乐股份 |
0.10% |
25.80 |
452.33 |
0.24% |
--- |
74 |
300146 |
汤臣倍健 |
0.10% |
11.40 |
438.90 |
0.23% |
--- |
75 |
300054 |
鼎龙股份 |
0.09% |
15.50 |
382.16 |
0.20% |
--- |
76 |
600290 |
ST华仪 |
0.09% |
25.85 |
398.28 |
0.21% |
--- |
77 |
002009 |
天奇股份 |
0.08% |
17.10 |
354.82 |
0.19% |
--- |
78 |
002101 |
广东鸿图 |
0.08% |
10.00 |
330.00 |
0.17% |
--- |
79 |
002172 |
澳洋健康 |
0.08% |
22.80 |
339.26 |
0.18% |
--- |
80 |
002292 |
奥飞娱乐 |
0.08% |
6.98 |
360.77 |
0.19% |
--- |
81 |
002387 |
维信诺 |
0.08% |
18.00 |
336.24 |
0.18% |
--- |
82 |
300326 |
凯利泰 |
0.08% |
15.21 |
331.63 |
0.18% |
--- |
83 |
002665 |
首航高科 |
0.07% |
10.00 |
305.00 |
0.16% |
--- |
84 |
603108 |
润达医疗 |
0.07% |
2.85 |
292.35 |
0.15% |
--- |
85 |
000828 |
东莞控股 |
0.06% |
19.37 |
245.97 |
0.13% |
--- |
86 |
002094 |
青岛金王 |
0.06% |
8.61 |
268.09 |
0.14% |
--- |
87 |
002389 |
航天彩虹 |
0.06% |
12.00 |
244.56 |
0.13% |
--- |
88 |
600401 |
退市海润 |
0.06% |
85.00 |
255.00 |
0.13% |
--- |
89 |
000028 |
国药一致 |
0.04% |
2.77 |
183.55 |
0.10% |
--- |
90 |
600690 |
海尔智家 |
0.04% |
15.87 |
185.03 |
0.10% |
--- |
91 |
000001 |
平安银行 |
0.03% |
9.49 |
113.83 |
0.06% |
--- |
92 |
000681 |
视觉中国 |
0.03% |
3.56 |
135.35 |
0.07% |
--- |
93 |
002394 |
联发股份 |
0.03% |
6.00 |
111.78 |
0.06% |
--- |
94 |
002695 |
煌上煌 |
0.03% |
3.14 |
116.71 |
0.06% |
--- |
95 |
300013 |
新宁物流 |
0.03% |
5.50 |
110.17 |
0.06% |
--- |
96 |
600519 |
贵州茅台 |
0.03% |
0.59 |
127.99 |
0.07% |
--- |
97 |
600654 |
*ST中安 |
0.03% |
5.00 |
144.20 |
0.08% |
--- |
98 |
603099 |
长白山 |
0.03% |
5.75 |
135.01 |
0.07% |
--- |
99 |
002020 |
京新药业 |
0.02% |
2.48 |
83.18 |
0.04% |
--- |
100 |
002299 |
圣农发展 |
0.02% |
3.23 |
71.03 |
0.04% |
--- |
101 |
002572 |
索菲亚 |
0.02% |
1.83 |
78.87 |
0.04% |
--- |
102 |
002724 |
海洋王 |
0.02% |
2.79 |
78.11 |
0.04% |
--- |
103 |
002727 |
一心堂 |
0.02% |
1.27 |
73.50 |
0.04% |
--- |
104 |
300255 |
常山药业 |
0.02% |
5.70 |
99.81 |
0.05% |
--- |
105 |
300267 |
尔康制药 |
0.02% |
2.31 |
77.46 |
0.04% |
--- |
106 |
300398 |
飞凯材料 |
0.02% |
1.06 |
84.75 |
0.04% |
--- |
107 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.05% |
--- |
108 |
600699 |
均胜电子 |
0.02% |
2.74 |
98.41 |
0.05% |
--- |
109 |
603018 |
华设集团 |
0.02% |
1.29 |
99.10 |
0.05% |
--- |
110 |
603019 |
中科曙光 |
0.02% |
1.00 |
91.53 |
0.05% |
--- |
111 |
603988 |
中电电机 |
0.02% |
1.67 |
97.76 |
0.05% |
--- |
112 |
000630 |
铜陵有色 |
0.01% |
7.11 |
25.46 |
0.01% |
--- |
113 |
000993 |
闽东电力 |
0.01% |
4.04 |
43.28 |
0.02% |
--- |
114 |
002170 |
芭田股份 |
0.01% |
3.55 |
46.53 |
0.02% |
--- |
115 |
002371 |
北方华创 |
0.01% |
1.85 |
35.59 |
0.02% |
--- |
116 |
002472 |
双环传动 |
0.01% |
2.03 |
54.20 |
0.03% |
--- |
117 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
118 |
300197 |
节能铁汉 |
0.01% |
2.54 |
43.53 |
0.02% |
--- |
119 |
300271 |
华宇软件 |
0.01% |
0.47 |
22.41 |
0.01% |
--- |
120 |
300291 |
百纳千成 |
0.01% |
1.75 |
62.30 |
0.03% |
--- |
121 |
300388 |
节能国祯 |
0.01% |
0.77 |
23.55 |
0.01% |
--- |
122 |
300392 |
*ST腾信 |
0.01% |
0.76 |
30.26 |
0.02% |
--- |
123 |
300399 |
天利科技 |
0.01% |
1.12 |
62.79 |
0.03% |
--- |
124 |
300401 |
花园生物 |
0.01% |
1.20 |
34.17 |
0.02% |
--- |
125 |
300403 |
汉宇集团 |
0.01% |
1.03 |
62.05 |
0.03% |
--- |
126 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
127 |
600028 |
中国石化 |
0.01% |
8.50 |
42.16 |
0.02% |
--- |
128 |
600037 |
歌华有线 |
0.01% |
1.12 |
24.11 |
0.01% |
--- |
129 |
600138 |
中青旅 |
0.01% |
1.91 |
44.52 |
0.02% |
--- |
130 |
600893 |
航发动力 |
0.01% |
1.00 |
45.03 |
0.02% |
--- |
131 |
601919 |
中远海控 |
0.01% |
3.85 |
34.73 |
0.02% |
--- |
132 |
603006 |
联明股份 |
0.01% |
0.43 |
26.89 |
0.01% |
--- |
133 |
603168 |
莎普爱思 |
0.01% |
0.92 |
50.84 |
0.03% |
--- |
134 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.03% |
--- |
135 |
000151 |
中成股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
136 |
002090 |
金智科技 |
0.00% |
0.23 |
8.88 |
0.00% |
--- |
137 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
002324 |
普利特 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
139 |
002363 |
隆基机械 |
0.00% |
0.54 |
12.40 |
0.01% |
--- |
140 |
002407 |
多氟多 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
141 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
002520 |
日发精机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
144 |
002715 |
登云股份 |
0.00% |
0.38 |
14.80 |
0.01% |
--- |
145 |
002740 |
ST爱迪尔 |
0.00% |
0.10 |
5.28 |
0.00% |
--- |
146 |
002745 |
木林森 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
147 |
002750 |
龙津药业 |
0.00% |
0.15 |
6.45 |
0.00% |
--- |
148 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
149 |
300130 |
新国都 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
150 |
300331 |
苏大维格 |
0.00% |
0.81 |
20.88 |
0.01% |
--- |
151 |
300383 |
光环新网 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
152 |
300415 |
伊之密 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
153 |
300456 |
赛微电子 |
0.00% |
0.05 |
5.16 |
0.00% |
--- |
154 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
155 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
156 |
600081 |
东风科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
157 |
600120 |
浙江东方 |
0.00% |
0.22 |
4.28 |
0.00% |
--- |
158 |
600149 |
廊坊发展 |
0.00% |
1.20 |
18.31 |
0.01% |
--- |
159 |
600151 |
航天机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
160 |
600222 |
太龙药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
162 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
600469 |
风神股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
164 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
165 |
600483 |
福能股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
166 |
600566 |
济川药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
167 |
600781 |
*ST辅仁 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
168 |
600883 |
博闻科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
169 |
600999 |
招商证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
170 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
171 |
601600 |
中国铝业 |
0.00% |
3.58 |
17.78 |
0.01% |
--- |
172 |
603030 |
全筑股份 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
173 |
603698 |
航天工程 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
2.93% |
296.77 |
12369.29 |
12.10% |
-4.55 (-1.53%) |
2 |
600612 |
老凤祥 |
2.10% |
190.76 |
8835.88 |
8.65% |
35.26 (18.48%) |
3 |
600036 |
招商银行 |
1.87% |
443.23 |
7876.21 |
7.71% |
-70.84 (-15.98%) |
4 |
600000 |
浦发银行 |
1.15% |
292.25 |
4860.07 |
4.76% |
-65.50 (-22.41%) |
5 |
600887 |
伊利股份 |
1.09% |
297.94 |
4582.36 |
4.48% |
-639.10 (-214.50%) |
6 |
601166 |
兴业银行 |
0.85% |
245.74 |
3578.03 |
3.50% |
-124.85 (-50.80%) |
7 |
600978 |
*ST宜生 |
0.68% |
194.52 |
2882.79 |
2.82% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.65% |
448.35 |
2725.97 |
2.67% |
-180.40 (-40.24%) |
9 |
002508 |
老板电器 |
0.64% |
74.59 |
2688.84 |
2.63% |
新增 |
10 |
600398 |
海澜之家 |
0.55% |
164.65 |
2318.27 |
2.27% |
86.80 (52.72%) |
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 |
000423 |
东阿阿胶 |
2.93% |
296.77 |
12369.29 |
12.10% |
-4.55 (-1.53%) |
2 |
600612 |
老凤祥 |
2.10% |
190.76 |
8835.88 |
8.65% |
35.26 (18.48%) |
3 |
600036 |
招商银行 |
1.87% |
443.23 |
7876.21 |
7.71% |
-70.84 (-15.98%) |
4 |
600000 |
浦发银行 |
1.15% |
292.25 |
4860.07 |
4.76% |
-65.50 (-22.41%) |
5 |
600887 |
伊利股份 |
1.09% |
297.94 |
4582.36 |
4.48% |
-639.10 (-214.50%) |
6 |
601166 |
兴业银行 |
0.85% |
245.74 |
3578.03 |
3.50% |
-124.85 (-50.80%) |
7 |
600978 |
*ST宜生 |
0.68% |
194.52 |
2882.79 |
2.82% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.65% |
448.35 |
2725.97 |
2.67% |
-180.40 (-40.24%) |
9 |
002508 |
老板电器 |
0.64% |
74.59 |
2688.84 |
2.63% |
新增 |
10 |
600398 |
海澜之家 |
0.55% |
164.65 |
2318.27 |
2.27% |
86.80 (52.72%) |
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 |
600887 |
伊利股份 |
3.73% |
937.04 |
17710.10 |
7.26% |
415.90 (44.38%) |
2 |
000423 |
东阿阿胶 |
3.46% |
301.32 |
16421.71 |
6.73% |
新增 |
3 |
600872 |
中炬高新 |
2.42% |
496.07 |
11493.93 |
4.71% |
81.74 (16.48%) |
4 |
600036 |
招商银行 |
2.03% |
514.07 |
9623.38 |
3.94% |
81.75 (15.90%) |
5 |
600612 |
老凤祥 |
1.75% |
155.50 |
8325.33 |
3.41% |
新增 |
6 |
601633 |
长城汽车 |
1.72% |
222.30 |
8156.09 |
3.34% |
12.19 (5.48%) |
7 |
002572 |
索菲亚 |
1.70% |
209.42 |
8089.72 |
3.31% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.35% |
370.59 |
6392.74 |
2.62% |
新增 |
9 |
002116 |
中国海诚 |
1.34% |
313.15 |
6369.48 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
1.28% |
357.75 |
6067.39 |
2.49% |
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 |
600887 |
伊利股份 |
3.73% |
937.04 |
17710.10 |
7.26% |
415.90 (44.38%) |
2 |
000423 |
东阿阿胶 |
3.46% |
301.32 |
16421.71 |
6.73% |
新增 |
3 |
600872 |
中炬高新 |
2.42% |
496.07 |
11493.93 |
4.71% |
81.74 (16.48%) |
4 |
600036 |
招商银行 |
2.03% |
514.07 |
9623.38 |
3.94% |
81.75 (15.90%) |
5 |
600612 |
老凤祥 |
1.75% |
155.50 |
8325.33 |
3.41% |
新增 |
6 |
601633 |
长城汽车 |
1.72% |
222.30 |
8156.09 |
3.34% |
12.19 (5.48%) |
7 |
002572 |
索菲亚 |
1.70% |
209.42 |
8089.72 |
3.31% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.35% |
370.59 |
6392.74 |
2.62% |
新增 |
9 |
002116 |
中国海诚 |
1.34% |
313.15 |
6369.48 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
1.28% |
357.75 |
6067.39 |
2.49% |
新增 |
11 |
000024 |
招商地产 |
1.27% |
165.64 |
6046.00 |
2.48% |
--- |
12 |
300195 |
长荣股份 |
1.17% |
195.15 |
5534.51 |
2.27% |
--- |
13 |
600016 |
民生银行 |
1.14% |
544.69 |
5414.21 |
2.22% |
--- |
14 |
601328 |
交通银行 |
1.09% |
628.75 |
5180.90 |
2.12% |
--- |
15 |
300271 |
华宇软件 |
0.99% |
106.88 |
4682.43 |
1.92% |
--- |
16 |
600521 |
华海药业 |
0.86% |
130.31 |
4072.18 |
1.67% |
--- |
17 |
600138 |
中青旅 |
0.84% |
189.31 |
3998.29 |
1.64% |
--- |
18 |
600005 |
武钢股份 |
0.83% |
562.50 |
3954.38 |
1.62% |
--- |
19 |
002051 |
中工国际 |
0.82% |
130.60 |
3889.31 |
1.59% |
--- |
20 |
002262 |
恩华药业 |
0.79% |
116.53 |
3768.67 |
1.54% |
--- |
21 |
600978 |
*ST宜生 |
0.76% |
194.52 |
3616.13 |
1.48% |
--- |
22 |
000001 |
平安银行 |
0.73% |
237.79 |
3457.52 |
1.42% |
--- |
23 |
601318 |
中国平安 |
0.65% |
37.79 |
3096.74 |
1.27% |
--- |
24 |
002612 |
朗姿股份 |
0.62% |
43.31 |
2920.98 |
1.20% |
--- |
25 |
600976 |
健民集团 |
0.60% |
83.51 |
2842.60 |
1.16% |
--- |
26 |
000669 |
ST金鸿 |
0.59% |
67.32 |
2809.16 |
1.15% |
--- |
27 |
600781 |
*ST辅仁 |
0.58% |
114.81 |
2753.05 |
1.13% |
--- |
28 |
002450 |
康得退 |
0.56% |
87.52 |
2678.14 |
1.10% |
--- |
29 |
600886 |
国投电力 |
0.56% |
179.59 |
2670.47 |
1.09% |
--- |
30 |
601336 |
新华保险 |
0.49% |
38.15 |
2329.43 |
0.95% |
--- |
31 |
002085 |
万丰奥威 |
0.46% |
35.87 |
2197.90 |
0.90% |
--- |
32 |
300159 |
ST新研 |
0.46% |
114.99 |
2184.76 |
0.90% |
--- |
33 |
300370 |
*ST安控 |
0.46% |
97.48 |
2181.49 |
0.89% |
--- |
34 |
300104 |
乐视退 |
0.44% |
40.56 |
2099.23 |
0.86% |
--- |
35 |
002364 |
中恒电气 |
0.43% |
70.72 |
2021.06 |
0.83% |
--- |
36 |
300244 |
迪安诊断 |
0.42% |
23.64 |
1984.14 |
0.81% |
--- |
37 |
002009 |
天奇股份 |
0.41% |
77.78 |
1926.58 |
0.79% |
--- |
38 |
300083 |
创世纪 |
0.41% |
44.95 |
1939.68 |
0.79% |
--- |
39 |
600019 |
宝钢股份 |
0.39% |
212.92 |
1860.90 |
0.76% |
--- |
40 |
600401 |
退市海润 |
0.38% |
474.00 |
1810.68 |
0.74% |
--- |
41 |
002065 |
东华软件 |
0.34% |
55.51 |
1596.04 |
0.65% |
--- |
42 |
600298 |
安琪酵母 |
0.34% |
46.08 |
1602.57 |
0.66% |
--- |
43 |
603899 |
晨光股份 |
0.34% |
39.99 |
1602.08 |
0.66% |
--- |
44 |
002686 |
亿利达 |
0.33% |
67.97 |
1566.03 |
0.64% |
--- |
45 |
300026 |
红日药业 |
0.32% |
67.11 |
1505.91 |
0.62% |
--- |
46 |
600398 |
海澜之家 |
0.30% |
77.85 |
1411.42 |
0.58% |
--- |
47 |
002279 |
久其软件 |
0.28% |
24.80 |
1326.76 |
0.54% |
--- |
48 |
002033 |
丽江股份 |
0.27% |
81.74 |
1263.63 |
0.52% |
--- |
49 |
002102 |
ST冠福 |
0.27% |
92.62 |
1263.37 |
0.52% |
--- |
50 |
002658 |
雪迪龙 |
0.27% |
49.04 |
1270.17 |
0.52% |
--- |
51 |
300147 |
香雪制药 |
0.27% |
41.26 |
1270.69 |
0.52% |
--- |
52 |
000418 |
小天鹅A |
0.26% |
51.64 |
1234.14 |
0.51% |
--- |
53 |
603001 |
奥康国际 |
0.25% |
37.28 |
1163.88 |
0.48% |
--- |
54 |
300199 |
翰宇药业 |
0.22% |
33.00 |
1066.89 |
0.44% |
--- |
55 |
000061 |
农产品 |
0.21% |
49.05 |
1000.61 |
0.41% |
--- |
56 |
600292 |
远达环保 |
0.21% |
32.58 |
994.99 |
0.41% |
--- |
57 |
600598 |
北大荒 |
0.21% |
59.45 |
1008.21 |
0.41% |
--- |
58 |
000568 |
泸州老窖 |
0.19% |
27.25 |
888.56 |
0.36% |
--- |
59 |
600285 |
羚锐制药 |
0.19% |
71.86 |
902.56 |
0.37% |
--- |
60 |
600580 |
卧龙电驱 |
0.19% |
51.64 |
920.74 |
0.38% |
--- |
61 |
000002 |
万科A |
0.15% |
49.28 |
715.55 |
0.29% |
--- |
62 |
600335 |
国机汽车 |
0.15% |
18.60 |
705.46 |
0.29% |
--- |
63 |
000700 |
模塑科技 |
0.14% |
25.07 |
683.92 |
0.28% |
--- |
64 |
000958 |
电投产融 |
0.14% |
21.00 |
647.85 |
0.27% |
--- |
65 |
002046 |
国机精工 |
0.14% |
47.38 |
664.24 |
0.27% |
--- |
66 |
002326 |
永太科技 |
0.14% |
24.70 |
661.61 |
0.27% |
--- |
67 |
600557 |
康缘药业 |
0.14% |
23.45 |
652.67 |
0.27% |
--- |
68 |
600883 |
博闻科技 |
0.14% |
43.42 |
687.41 |
0.28% |
--- |
69 |
002456 |
欧菲光 |
0.13% |
18.05 |
609.00 |
0.25% |
--- |
70 |
600048 |
保利发展 |
0.13% |
55.33 |
631.87 |
0.26% |
--- |
71 |
300101 |
振芯科技 |
0.12% |
10.54 |
586.17 |
0.24% |
--- |
72 |
300335 |
迪森股份 |
0.12% |
34.73 |
591.83 |
0.24% |
--- |
73 |
300422 |
博世科 |
0.12% |
5.49 |
587.39 |
0.24% |
--- |
74 |
600651 |
飞乐音响 |
0.12% |
27.50 |
565.67 |
0.23% |
--- |
75 |
002206 |
海利得 |
0.11% |
29.79 |
501.65 |
0.21% |
--- |
76 |
601888 |
中国中免 |
0.11% |
7.63 |
505.84 |
0.21% |
--- |
77 |
002690 |
美亚光电 |
0.10% |
12.28 |
482.14 |
0.20% |
--- |
78 |
601628 |
中国人寿 |
0.10% |
15.75 |
493.29 |
0.20% |
--- |
79 |
000776 |
广发证券 |
0.09% |
18.40 |
416.76 |
0.17% |
--- |
80 |
000826 |
启迪环境 |
0.09% |
10.90 |
423.90 |
0.17% |
--- |
81 |
300054 |
鼎龙股份 |
0.09% |
15.50 |
410.83 |
0.17% |
--- |
82 |
300089 |
*ST文化 |
0.09% |
10.63 |
446.46 |
0.18% |
--- |
83 |
300326 |
凯利泰 |
0.09% |
15.21 |
423.67 |
0.17% |
--- |
84 |
600378 |
昊华科技 |
0.09% |
21.79 |
450.22 |
0.18% |
--- |
85 |
000728 |
国元证券 |
0.08% |
9.99 |
379.42 |
0.16% |
--- |
86 |
000963 |
华东医药 |
0.08% |
5.05 |
361.31 |
0.15% |
--- |
87 |
002488 |
金固股份 |
0.08% |
12.06 |
391.74 |
0.16% |
--- |
88 |
300210 |
森远股份 |
0.08% |
19.46 |
379.47 |
0.16% |
--- |
89 |
600566 |
济川药业 |
0.08% |
12.51 |
368.92 |
0.15% |
--- |
90 |
000739 |
普洛药业 |
0.07% |
35.14 |
349.32 |
0.14% |
--- |
91 |
300003 |
乐普医疗 |
0.07% |
8.49 |
344.33 |
0.14% |
--- |
92 |
600290 |
ST华仪 |
0.07% |
25.85 |
347.37 |
0.14% |
--- |
93 |
600361 |
华联综超 |
0.07% |
29.97 |
321.54 |
0.13% |
--- |
94 |
600750 |
江中药业 |
0.07% |
10.90 |
350.76 |
0.14% |
--- |
95 |
002101 |
广东鸿图 |
0.06% |
10.00 |
301.20 |
0.12% |
--- |
96 |
002594 |
比亚迪 |
0.06% |
5.41 |
298.77 |
0.12% |
--- |
97 |
002665 |
首航高科 |
0.06% |
10.00 |
277.00 |
0.11% |
--- |
98 |
300037 |
新宙邦 |
0.06% |
7.25 |
277.45 |
0.11% |
--- |
99 |
000581 |
威孚高科 |
0.05% |
7.27 |
225.19 |
0.09% |
--- |
100 |
000623 |
吉林敖东 |
0.05% |
7.19 |
241.64 |
0.10% |
--- |
101 |
000650 |
仁和药业 |
0.05% |
14.68 |
252.06 |
0.10% |
--- |
102 |
002292 |
奥飞娱乐 |
0.05% |
6.98 |
260.03 |
0.11% |
--- |
103 |
300015 |
爱尔眼科 |
0.05% |
7.06 |
227.67 |
0.09% |
--- |
104 |
300206 |
理邦仪器 |
0.05% |
7.44 |
238.19 |
0.10% |
--- |
105 |
600160 |
巨化股份 |
0.05% |
21.32 |
234.92 |
0.10% |
--- |
106 |
600315 |
上海家化 |
0.05% |
4.98 |
216.16 |
0.09% |
--- |
107 |
601607 |
上海医药 |
0.05% |
11.60 |
258.33 |
0.11% |
--- |
108 |
000028 |
国药一致 |
0.04% |
2.77 |
206.74 |
0.08% |
--- |
109 |
002565 |
顺灏股份 |
0.04% |
19.40 |
195.00 |
0.08% |
--- |
110 |
300255 |
常山药业 |
0.04% |
5.70 |
197.85 |
0.08% |
--- |
111 |
600313 |
农发种业 |
0.04% |
9.43 |
166.69 |
0.07% |
--- |
112 |
000681 |
视觉中国 |
0.03% |
3.56 |
146.21 |
0.06% |
--- |
113 |
002229 |
鸿博股份 |
0.03% |
5.80 |
138.51 |
0.06% |
--- |
114 |
002695 |
煌上煌 |
0.03% |
3.14 |
135.76 |
0.06% |
--- |
115 |
300013 |
新宁物流 |
0.03% |
5.50 |
142.50 |
0.06% |
--- |
116 |
300251 |
光线传媒 |
0.03% |
5.38 |
134.04 |
0.05% |
--- |
117 |
300291 |
百纳千成 |
0.03% |
4.06 |
153.31 |
0.06% |
--- |
118 |
300465 |
高伟达 |
0.03% |
1.40 |
127.82 |
0.05% |
--- |
119 |
600519 |
贵州茅台 |
0.03% |
0.53 |
137.40 |
0.06% |
--- |
120 |
603306 |
华懋科技 |
0.03% |
3.41 |
142.97 |
0.06% |
--- |
121 |
002170 |
芭田股份 |
0.02% |
3.55 |
80.76 |
0.03% |
--- |
122 |
002394 |
联发股份 |
0.02% |
6.00 |
92.88 |
0.04% |
--- |
123 |
002724 |
海洋王 |
0.02% |
2.79 |
74.32 |
0.03% |
--- |
124 |
002727 |
一心堂 |
0.02% |
1.27 |
99.44 |
0.04% |
--- |
125 |
300267 |
尔康制药 |
0.02% |
2.31 |
78.59 |
0.03% |
--- |
126 |
300398 |
飞凯材料 |
0.02% |
1.06 |
75.33 |
0.03% |
--- |
127 |
300399 |
天利科技 |
0.02% |
0.59 |
84.94 |
0.03% |
--- |
128 |
300451 |
创业慧康 |
0.02% |
0.55 |
104.17 |
0.04% |
--- |
129 |
600600 |
青岛啤酒 |
0.02% |
1.72 |
80.02 |
0.03% |
--- |
130 |
600699 |
均胜电子 |
0.02% |
2.74 |
104.99 |
0.04% |
--- |
131 |
603018 |
华设集团 |
0.02% |
1.29 |
102.59 |
0.04% |
--- |
132 |
603019 |
中科曙光 |
0.02% |
1.00 |
86.94 |
0.04% |
--- |
133 |
603099 |
长白山 |
0.02% |
5.75 |
115.88 |
0.05% |
--- |
134 |
603988 |
中电电机 |
0.02% |
1.67 |
96.14 |
0.04% |
--- |
135 |
000630 |
铜陵有色 |
0.01% |
2.84 |
29.35 |
0.01% |
--- |
136 |
000993 |
闽东电力 |
0.01% |
4.04 |
52.37 |
0.02% |
--- |
137 |
002020 |
京新药业 |
0.01% |
2.48 |
67.46 |
0.03% |
--- |
138 |
002371 |
北方华创 |
0.01% |
1.85 |
70.14 |
0.03% |
--- |
139 |
300027 |
华谊兄弟 |
0.01% |
1.10 |
41.95 |
0.02% |
--- |
140 |
300197 |
节能铁汉 |
0.01% |
1.70 |
61.11 |
0.03% |
--- |
141 |
300388 |
节能国祯 |
0.01% |
0.77 |
25.25 |
0.01% |
--- |
142 |
300392 |
*ST腾信 |
0.01% |
0.25 |
33.70 |
0.01% |
--- |
143 |
300401 |
花园生物 |
0.01% |
1.20 |
26.78 |
0.01% |
--- |
144 |
300403 |
汉宇集团 |
0.01% |
1.03 |
56.56 |
0.02% |
--- |
145 |
600028 |
中国石化 |
0.01% |
8.50 |
60.01 |
0.02% |
--- |
146 |
600037 |
歌华有线 |
0.01% |
1.12 |
35.28 |
0.01% |
--- |
147 |
600149 |
廊坊发展 |
0.01% |
1.20 |
25.48 |
0.01% |
--- |
148 |
600893 |
航发动力 |
0.01% |
1.00 |
53.15 |
0.02% |
--- |
149 |
601600 |
中国铝业 |
0.01% |
3.58 |
33.38 |
0.01% |
--- |
150 |
601919 |
中远海控 |
0.01% |
3.85 |
48.05 |
0.02% |
--- |
151 |
603168 |
莎普爱思 |
0.01% |
0.92 |
49.96 |
0.02% |
--- |
152 |
000151 |
中成股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
153 |
002090 |
金智科技 |
0.00% |
0.23 |
6.79 |
0.00% |
--- |
154 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
155 |
002324 |
普利特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
002363 |
隆基机械 |
0.00% |
0.54 |
18.35 |
0.01% |
--- |
157 |
002407 |
多氟多 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
158 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
159 |
002520 |
日发精机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
160 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
161 |
002715 |
登云股份 |
0.00% |
0.38 |
18.19 |
0.01% |
--- |
162 |
002740 |
ST爱迪尔 |
0.00% |
0.10 |
7.22 |
0.00% |
--- |
163 |
002745 |
木林森 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
164 |
002750 |
龙津药业 |
0.00% |
0.05 |
5.09 |
0.00% |
--- |
165 |
300058 |
蓝色光标 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
166 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
167 |
300130 |
新国都 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
168 |
300331 |
苏大维格 |
0.00% |
0.41 |
21.49 |
0.01% |
--- |
169 |
300383 |
光环新网 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
170 |
300415 |
伊之密 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
171 |
300456 |
赛微电子 |
0.00% |
0.05 |
5.72 |
0.00% |
--- |
172 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
173 |
600081 |
东风科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
174 |
600120 |
浙江东方 |
0.00% |
0.22 |
7.31 |
0.00% |
--- |
175 |
600151 |
航天机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
600222 |
太龙药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
177 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
178 |
600469 |
风神股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
179 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
180 |
600483 |
福能股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
181 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
182 |
600999 |
招商证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
183 |
601211 |
国泰君安 |
0.00% |
0.60 |
20.60 |
0.01% |
--- |
184 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
185 |
603006 |
联明股份 |
0.00% |
0.43 |
19.02 |
0.01% |
--- |
186 |
603030 |
全筑股份 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
187 |
603698 |
航天工程 |
0.00% |
0.10 |
3.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.03% |
521.14 |
16077.23 |
5.74% |
382.14 (73.33%) |
2 |
300271 |
华宇软件 |
2.39% |
176.06 |
12678.25 |
4.53% |
新增 |
3 |
601633 |
长城汽车 |
2.06% |
210.11 |
10927.62 |
3.90% |
28.59 (13.61%) |
4 |
002051 |
中工国际 |
2.00% |
320.07 |
10626.43 |
3.80% |
-3.54 (-1.11%) |
5 |
002410 |
广联达 |
1.49% |
191.17 |
7933.54 |
2.83% |
114.89 (60.10%) |
6 |
000024 |
招商地产 |
1.30% |
209.24 |
6892.49 |
2.46% |
-27.25 (-13.02%) |
7 |
600036 |
招商银行 |
1.27% |
432.32 |
6731.22 |
2.40% |
新增 |
8 |
600741 |
华域汽车 |
1.26% |
335.08 |
6698.19 |
2.39% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
1.23% |
209.42 |
6533.76 |
2.33% |
95.51 (45.61%) |
10 |
600872 |
中炬高新 |
1.15% |
414.32 |
6086.43 |
2.17% |
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 |
600887 |
伊利股份 |
3.03% |
521.14 |
16077.23 |
5.74% |
382.14 (73.33%) |
2 |
300271 |
华宇软件 |
2.39% |
176.06 |
12678.25 |
4.53% |
新增 |
3 |
601633 |
长城汽车 |
2.06% |
210.11 |
10927.62 |
3.90% |
28.59 (13.61%) |
4 |
002051 |
中工国际 |
2.00% |
320.07 |
10626.43 |
3.80% |
-3.54 (-1.11%) |
5 |
002410 |
广联达 |
1.49% |
191.17 |
7933.54 |
2.83% |
114.89 (60.10%) |
6 |
000024 |
招商地产 |
1.30% |
209.24 |
6892.49 |
2.46% |
-27.25 (-13.02%) |
7 |
600036 |
招商银行 |
1.27% |
432.32 |
6731.22 |
2.40% |
新增 |
8 |
600741 |
华域汽车 |
1.26% |
335.08 |
6698.19 |
2.39% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
1.23% |
209.42 |
6533.76 |
2.33% |
95.51 (45.61%) |
10 |
600872 |
中炬高新 |
1.15% |
414.32 |
6086.43 |
2.17% |
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 |
600406 |
国电南瑞 |
2.42% |
827.30 |
12037.28 |
3.85% |
-23.01 (-2.78%) |
2 |
002116 |
中国海诚 |
1.92% |
589.30 |
9558.48 |
3.05% |
新增 |
3 |
002051 |
中工国际 |
1.78% |
323.62 |
8841.25 |
2.82% |
新增 |
4 |
600690 |
海尔智家 |
1.61% |
431.04 |
8000.02 |
2.56% |
-243.50 (-56.49%) |
5 |
600019 |
宝钢股份 |
1.59% |
1129.12 |
7915.16 |
2.53% |
新增 |
6 |
601318 |
中国平安 |
1.56% |
104.31 |
7792.66 |
2.49% |
新增 |
7 |
601628 |
中国人寿 |
1.52% |
221.35 |
7559.21 |
2.41% |
新增 |
8 |
002551 |
尚荣医疗 |
1.51% |
368.39 |
7522.48 |
2.40% |
-47.40 (-12.87%) |
9 |
601633 |
长城汽车 |
1.51% |
181.52 |
7542.12 |
2.41% |
新增 |
10 |
002400 |
省广集团 |
1.45% |
334.21 |
7242.34 |
2.31% |
-143.00 (-42.79%) |
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 |
600406 |
国电南瑞 |
2.42% |
827.30 |
12037.28 |
3.85% |
-23.01 (-2.78%) |
2 |
002116 |
中国海诚 |
1.92% |
589.30 |
9558.48 |
3.05% |
新增 |
3 |
002051 |
中工国际 |
1.78% |
323.62 |
8841.25 |
2.82% |
新增 |
4 |
600690 |
海尔智家 |
1.61% |
431.04 |
8000.02 |
2.56% |
-243.50 (-56.49%) |
5 |
600019 |
宝钢股份 |
1.59% |
1129.12 |
7915.16 |
2.53% |
新增 |
6 |
601318 |
中国平安 |
1.56% |
104.31 |
7792.66 |
2.49% |
新增 |
7 |
601628 |
中国人寿 |
1.52% |
221.35 |
7559.21 |
2.41% |
新增 |
8 |
002551 |
尚荣医疗 |
1.51% |
368.39 |
7522.48 |
2.40% |
-47.40 (-12.87%) |
9 |
601633 |
长城汽车 |
1.51% |
181.52 |
7542.12 |
2.41% |
新增 |
10 |
002400 |
省广集团 |
1.45% |
334.21 |
7242.34 |
2.31% |
-143.00 (-42.79%) |
11 |
002594 |
比亚迪 |
1.44% |
188.16 |
7178.11 |
2.29% |
--- |
12 |
601601 |
中国太保 |
1.43% |
220.14 |
7110.36 |
2.27% |
--- |
13 |
600376 |
首开股份 |
1.32% |
654.02 |
6592.50 |
2.11% |
--- |
14 |
002065 |
东华软件 |
1.27% |
354.15 |
6342.89 |
2.03% |
--- |
15 |
000024 |
招商地产 |
1.25% |
236.49 |
6241.07 |
1.99% |
--- |
16 |
600028 |
中国石化 |
1.22% |
935.00 |
6068.15 |
1.94% |
--- |
17 |
600000 |
浦发银行 |
1.21% |
385.00 |
6040.61 |
1.93% |
--- |
18 |
300012 |
华测检测 |
1.15% |
383.73 |
5736.70 |
1.83% |
--- |
19 |
600016 |
民生银行 |
1.08% |
494.99 |
5385.50 |
1.72% |
--- |
20 |
601006 |
大秦铁路 |
1.06% |
496.01 |
5287.51 |
1.69% |
--- |
21 |
600741 |
华域汽车 |
1.04% |
335.08 |
5187.00 |
1.66% |
--- |
22 |
601688 |
华泰证券 |
0.90% |
182.72 |
4471.17 |
1.43% |
--- |
23 |
002653 |
海思科 |
0.84% |
244.63 |
4192.95 |
1.34% |
--- |
24 |
300104 |
乐视退 |
0.83% |
127.57 |
4138.39 |
1.32% |
--- |
25 |
600252 |
中恒集团 |
0.83% |
253.25 |
4143.23 |
1.32% |
--- |
26 |
600887 |
伊利股份 |
0.80% |
139.01 |
3979.73 |
1.27% |
--- |
27 |
600837 |
海通证券 |
0.77% |
159.75 |
3843.59 |
1.23% |
--- |
28 |
002262 |
恩华药业 |
0.76% |
151.92 |
3767.62 |
1.20% |
--- |
29 |
600518 |
ST康美 |
0.76% |
241.94 |
3803.23 |
1.21% |
--- |
30 |
002690 |
美亚光电 |
0.68% |
95.43 |
3397.46 |
1.09% |
--- |
31 |
000758 |
中色股份 |
0.67% |
228.22 |
3352.63 |
1.07% |
--- |
32 |
002121 |
科陆电子 |
0.66% |
271.59 |
3299.77 |
1.05% |
--- |
33 |
000669 |
ST金鸿 |
0.64% |
108.82 |
3193.80 |
1.02% |
--- |
34 |
300027 |
华谊兄弟 |
0.64% |
121.00 |
3190.77 |
1.02% |
--- |
35 |
600525 |
长园集团 |
0.59% |
257.01 |
2953.02 |
0.94% |
--- |
36 |
002070 |
众和退 |
0.53% |
279.14 |
2649.08 |
0.85% |
--- |
37 |
300207 |
欣旺达 |
0.53% |
102.78 |
2642.53 |
0.84% |
--- |
38 |
002572 |
索菲亚 |
0.49% |
113.91 |
2437.58 |
0.78% |
--- |
39 |
600521 |
华海药业 |
0.49% |
168.98 |
2456.97 |
0.78% |
--- |
40 |
000028 |
国药一致 |
0.47% |
49.36 |
2355.77 |
0.75% |
--- |
41 |
000709 |
河钢股份 |
0.46% |
597.86 |
2289.80 |
0.73% |
--- |
42 |
002450 |
康得退 |
0.45% |
76.99 |
2230.46 |
0.71% |
--- |
43 |
002470 |
ST金正 |
0.45% |
82.81 |
2227.62 |
0.71% |
--- |
44 |
600781 |
*ST辅仁 |
0.45% |
128.00 |
2218.17 |
0.71% |
--- |
45 |
000729 |
燕京啤酒 |
0.42% |
264.62 |
2114.29 |
0.68% |
--- |
46 |
300195 |
长荣股份 |
0.41% |
67.20 |
2059.56 |
0.66% |
--- |
47 |
600886 |
国投电力 |
0.41% |
179.59 |
2054.48 |
0.66% |
--- |
48 |
600976 |
健民集团 |
0.41% |
75.35 |
2062.32 |
0.66% |
--- |
49 |
300145 |
中金环境 |
0.39% |
89.92 |
1945.78 |
0.62% |
--- |
50 |
600285 |
羚锐制药 |
0.38% |
225.33 |
1883.78 |
0.60% |
--- |
51 |
002063 |
远光软件 |
0.37% |
91.81 |
1840.82 |
0.59% |
--- |
52 |
600973 |
宝胜股份 |
0.37% |
168.97 |
1818.10 |
0.58% |
--- |
53 |
000650 |
仁和药业 |
0.36% |
229.74 |
1773.63 |
0.57% |
--- |
54 |
600196 |
复星医药 |
0.35% |
83.69 |
1765.77 |
0.56% |
--- |
55 |
600499 |
科达制造 |
0.35% |
94.85 |
1750.93 |
0.56% |
--- |
56 |
600559 |
老白干酒 |
0.35% |
35.01 |
1727.24 |
0.55% |
--- |
57 |
000100 |
TCL科技 |
0.34% |
440.00 |
1672.00 |
0.53% |
--- |
58 |
000661 |
长春高新 |
0.34% |
19.48 |
1689.18 |
0.54% |
--- |
59 |
002292 |
奥飞娱乐 |
0.34% |
57.98 |
1710.36 |
0.55% |
--- |
60 |
002410 |
广联达 |
0.34% |
76.28 |
1708.65 |
0.55% |
--- |
61 |
300058 |
蓝色光标 |
0.34% |
79.23 |
1673.26 |
0.53% |
--- |
62 |
600600 |
青岛啤酒 |
0.33% |
39.88 |
1666.09 |
0.53% |
--- |
63 |
002475 |
立讯精密 |
0.32% |
57.60 |
1594.37 |
0.51% |
--- |
64 |
600259 |
广晟有色 |
0.32% |
28.60 |
1589.45 |
0.51% |
--- |
65 |
000002 |
万科A |
0.31% |
110.00 |
1529.00 |
0.49% |
--- |
66 |
300295 |
三六五网 |
0.31% |
20.10 |
1523.47 |
0.49% |
--- |
67 |
600050 |
中国联通 |
0.29% |
294.89 |
1459.73 |
0.47% |
--- |
68 |
600079 |
人福医药 |
0.28% |
53.73 |
1378.17 |
0.44% |
--- |
69 |
002189 |
中光学 |
0.27% |
70.46 |
1359.97 |
0.43% |
--- |
70 |
600978 |
*ST宜生 |
0.27% |
223.77 |
1347.10 |
0.43% |
--- |
71 |
002170 |
芭田股份 |
0.26% |
145.90 |
1313.12 |
0.42% |
--- |
72 |
002279 |
久其软件 |
0.26% |
48.71 |
1316.18 |
0.42% |
--- |
73 |
600335 |
国机汽车 |
0.26% |
71.59 |
1283.59 |
0.41% |
--- |
74 |
002009 |
天奇股份 |
0.25% |
68.55 |
1223.65 |
0.39% |
--- |
75 |
002415 |
海康威视 |
0.24% |
53.60 |
1199.05 |
0.38% |
--- |
76 |
600138 |
中青旅 |
0.24% |
71.66 |
1179.45 |
0.38% |
--- |
77 |
601328 |
交通银行 |
0.24% |
178.00 |
1210.40 |
0.39% |
--- |
78 |
600151 |
航天机电 |
0.22% |
114.89 |
1078.82 |
0.34% |
--- |
79 |
600401 |
退市海润 |
0.22% |
158.00 |
1091.78 |
0.35% |
--- |
80 |
000031 |
大悦城 |
0.21% |
122.25 |
1034.23 |
0.33% |
--- |
81 |
002508 |
老板电器 |
0.20% |
31.27 |
1019.38 |
0.33% |
--- |
82 |
300081 |
恒信东方 |
0.20% |
39.45 |
1004.09 |
0.32% |
--- |
83 |
600081 |
东风科技 |
0.20% |
72.81 |
988.79 |
0.32% |
--- |
84 |
002698 |
博实股份 |
0.19% |
39.19 |
960.10 |
0.31% |
--- |
85 |
600483 |
福能股份 |
0.19% |
100.06 |
941.54 |
0.30% |
--- |
86 |
600511 |
国药股份 |
0.19% |
30.00 |
929.70 |
0.30% |
--- |
87 |
600867 |
通化东宝 |
0.19% |
59.36 |
926.03 |
0.30% |
--- |
88 |
000151 |
中成股份 |
0.17% |
44.73 |
846.83 |
0.27% |
--- |
89 |
002437 |
誉衡药业 |
0.17% |
36.58 |
868.77 |
0.28% |
--- |
90 |
600115 |
中国东航 |
0.17% |
165.00 |
854.70 |
0.27% |
--- |
91 |
002449 |
国星光电 |
0.16% |
74.41 |
787.27 |
0.25% |
--- |
92 |
600804 |
ST鹏博士 |
0.16% |
43.82 |
787.82 |
0.25% |
--- |
93 |
300326 |
凯利泰 |
0.15% |
29.39 |
724.39 |
0.23% |
--- |
94 |
600313 |
农发种业 |
0.15% |
63.93 |
727.50 |
0.23% |
--- |
95 |
601918 |
新集能源 |
0.15% |
128.28 |
733.74 |
0.23% |
--- |
96 |
600104 |
上汽集团 |
0.14% |
33.20 |
712.80 |
0.23% |
--- |
97 |
600476 |
湘邮科技 |
0.14% |
36.01 |
685.97 |
0.22% |
--- |
98 |
000601 |
韶能股份 |
0.13% |
108.07 |
636.53 |
0.20% |
--- |
99 |
600290 |
ST华仪 |
0.13% |
64.00 |
643.16 |
0.21% |
--- |
100 |
600422 |
昆药集团 |
0.13% |
26.04 |
646.31 |
0.21% |
--- |
101 |
000869 |
张裕A |
0.12% |
16.49 |
575.00 |
0.18% |
--- |
102 |
002111 |
威海广泰 |
0.12% |
35.76 |
577.17 |
0.18% |
--- |
103 |
002230 |
科大讯飞 |
0.12% |
22.35 |
595.53 |
0.19% |
--- |
104 |
300101 |
振芯科技 |
0.12% |
26.66 |
586.31 |
0.19% |
--- |
105 |
600613 |
神奇制药 |
0.12% |
34.73 |
584.09 |
0.19% |
--- |
106 |
000400 |
许继电气 |
0.11% |
27.68 |
561.91 |
0.18% |
--- |
107 |
002046 |
国机精工 |
0.11% |
47.38 |
543.90 |
0.17% |
--- |
108 |
601992 |
金隅集团 |
0.11% |
55.00 |
557.70 |
0.18% |
--- |
109 |
000963 |
华东医药 |
0.09% |
8.37 |
440.26 |
0.14% |
--- |
110 |
002253 |
川大智胜 |
0.09% |
18.90 |
438.39 |
0.14% |
--- |
111 |
600089 |
特变电工 |
0.09% |
36.52 |
452.14 |
0.14% |
--- |
112 |
600826 |
兰生股份 |
0.09% |
23.06 |
451.79 |
0.14% |
--- |
113 |
601058 |
赛轮轮胎 |
0.09% |
28.77 |
458.00 |
0.15% |
--- |
114 |
001696 |
宗申动力 |
0.08% |
49.50 |
394.48 |
0.13% |
--- |
115 |
002048 |
宁波华翔 |
0.08% |
26.26 |
377.34 |
0.12% |
--- |
116 |
300165 |
天瑞仪器 |
0.08% |
19.18 |
420.04 |
0.13% |
--- |
117 |
600100 |
同方股份 |
0.08% |
34.40 |
401.79 |
0.13% |
--- |
118 |
600884 |
杉杉股份 |
0.08% |
25.38 |
421.14 |
0.13% |
--- |
119 |
000725 |
京东方A |
0.07% |
110.00 |
369.60 |
0.12% |
--- |
120 |
002456 |
欧菲光 |
0.07% |
18.05 |
342.22 |
0.11% |
--- |
121 |
000728 |
国元证券 |
0.06% |
9.99 |
311.39 |
0.10% |
--- |
122 |
002338 |
奥普光电 |
0.06% |
6.38 |
288.38 |
0.09% |
--- |
123 |
000623 |
吉林敖东 |
0.05% |
7.19 |
250.35 |
0.08% |
--- |
124 |
000739 |
普洛药业 |
0.05% |
35.14 |
270.60 |
0.09% |
--- |
125 |
002326 |
永太科技 |
0.05% |
13.72 |
266.31 |
0.09% |
--- |
126 |
002344 |
海宁皮城 |
0.05% |
16.49 |
262.41 |
0.08% |
--- |
127 |
600566 |
济川药业 |
0.05% |
12.51 |
246.53 |
0.08% |
--- |
128 |
000581 |
威孚高科 |
0.04% |
7.27 |
194.96 |
0.06% |
--- |
129 |
000681 |
视觉中国 |
0.04% |
10.26 |
215.34 |
0.07% |
--- |
130 |
300003 |
乐普医疗 |
0.04% |
8.49 |
202.00 |
0.06% |
--- |
131 |
300037 |
新宙邦 |
0.04% |
7.25 |
211.18 |
0.07% |
--- |
132 |
300054 |
鼎龙股份 |
0.04% |
15.50 |
203.63 |
0.07% |
--- |
133 |
600031 |
三一重工 |
0.04% |
22.00 |
219.56 |
0.07% |
--- |
134 |
600361 |
华联综超 |
0.04% |
29.97 |
191.78 |
0.06% |
--- |
135 |
600398 |
海澜之家 |
0.04% |
20.12 |
203.19 |
0.06% |
--- |
136 |
002565 |
顺灏股份 |
0.03% |
19.40 |
157.94 |
0.05% |
--- |
137 |
300335 |
迪森股份 |
0.03% |
12.94 |
161.62 |
0.05% |
--- |
138 |
600160 |
巨化股份 |
0.03% |
21.32 |
138.99 |
0.04% |
--- |
139 |
600315 |
上海家化 |
0.03% |
4.98 |
170.94 |
0.05% |
--- |
140 |
300089 |
*ST文化 |
0.02% |
10.63 |
123.31 |
0.04% |
--- |
141 |
300206 |
理邦仪器 |
0.02% |
6.20 |
117.04 |
0.04% |
--- |
142 |
300251 |
光线传媒 |
0.02% |
4.14 |
97.89 |
0.03% |
--- |
143 |
300255 |
常山药业 |
0.02% |
3.28 |
115.95 |
0.04% |
--- |
144 |
600519 |
贵州茅台 |
0.02% |
0.53 |
101.12 |
0.03% |
--- |
145 |
600557 |
康缘药业 |
0.02% |
3.63 |
83.74 |
0.03% |
--- |
146 |
600612 |
老凤祥 |
0.02% |
2.38 |
76.96 |
0.02% |
--- |
147 |
603018 |
华设集团 |
0.02% |
1.29 |
77.28 |
0.02% |
--- |
148 |
603099 |
长白山 |
0.02% |
5.75 |
81.81 |
0.03% |
--- |
149 |
603306 |
华懋科技 |
0.02% |
3.41 |
86.38 |
0.03% |
--- |
150 |
000993 |
闽东电力 |
0.01% |
4.04 |
35.25 |
0.01% |
--- |
151 |
002020 |
京新药业 |
0.01% |
2.48 |
41.16 |
0.01% |
--- |
152 |
002724 |
海洋王 |
0.01% |
2.79 |
66.94 |
0.02% |
--- |
153 |
002727 |
一心堂 |
0.01% |
1.27 |
52.25 |
0.02% |
--- |
154 |
300026 |
红日药业 |
0.01% |
1.30 |
31.45 |
0.01% |
--- |
155 |
300267 |
尔康制药 |
0.01% |
1.15 |
45.51 |
0.01% |
--- |
156 |
300398 |
飞凯材料 |
0.01% |
0.82 |
48.89 |
0.02% |
--- |
157 |
300399 |
天利科技 |
0.01% |
0.59 |
30.75 |
0.01% |
--- |
158 |
300403 |
汉宇集团 |
0.01% |
1.03 |
45.05 |
0.01% |
--- |
159 |
600298 |
安琪酵母 |
0.01% |
2.50 |
46.09 |
0.01% |
--- |
160 |
600535 |
天士力 |
0.01% |
0.68 |
28.09 |
0.01% |
--- |
161 |
600699 |
均胜电子 |
0.01% |
2.74 |
53.47 |
0.02% |
--- |
162 |
600893 |
航发动力 |
0.01% |
1.00 |
28.96 |
0.01% |
--- |
163 |
601919 |
中远海控 |
0.01% |
3.85 |
27.72 |
0.01% |
--- |
164 |
603019 |
中科曙光 |
0.01% |
1.00 |
42.70 |
0.01% |
--- |
165 |
603168 |
莎普爱思 |
0.01% |
0.37 |
29.89 |
0.01% |
--- |
166 |
603988 |
中电电机 |
0.01% |
1.67 |
62.25 |
0.02% |
--- |
167 |
000630 |
铜陵有色 |
0.00% |
1.42 |
22.02 |
0.01% |
--- |
168 |
002090 |
金智科技 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
169 |
002363 |
隆基机械 |
0.00% |
0.54 |
7.59 |
0.00% |
--- |
170 |
002407 |
多氟多 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
171 |
300015 |
爱尔眼科 |
0.00% |
0.15 |
4.12 |
0.00% |
--- |
172 |
300197 |
节能铁汉 |
0.00% |
1.70 |
24.64 |
0.01% |
--- |
173 |
300388 |
节能国祯 |
0.00% |
0.26 |
11.18 |
0.00% |
--- |
174 |
300392 |
*ST腾信 |
0.00% |
0.13 |
13.10 |
0.00% |
--- |
175 |
300401 |
花园生物 |
0.00% |
0.60 |
21.05 |
0.01% |
--- |
176 |
600037 |
歌华有线 |
0.00% |
1.12 |
16.23 |
0.01% |
--- |
177 |
600120 |
浙江东方 |
0.00% |
0.22 |
4.04 |
0.00% |
--- |
178 |
601600 |
中国铝业 |
0.00% |
3.58 |
22.36 |
0.01% |
--- |
179 |
603006 |
联明股份 |
0.00% |
0.43 |
13.46 |
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 |
6.86% |
1711.11 |
44317.64 |
9.94% |
484.18 (28.30%) |
2 |
600252 |
中恒集团 |
2.88% |
1320.89 |
18611.39 |
4.17% |
384.01 (29.07%) |
3 |
600406 |
国电南瑞 |
2.26% |
850.32 |
14565.95 |
3.27% |
-72.12 (-8.48%) |
4 |
300104 |
乐视退 |
2.11% |
365.17 |
13653.59 |
3.06% |
25.60 (7.01%) |
5 |
600597 |
光明乳业 |
1.99% |
784.81 |
12855.15 |
2.88% |
76.85 (9.79%) |
6 |
002400 |
省广集团 |
1.86% |
477.21 |
11997.07 |
2.69% |
41.57 (8.71%) |
7 |
002551 |
尚荣医疗 |
1.75% |
415.79 |
11276.16 |
2.53% |
95.95 (23.08%) |
8 |
000681 |
视觉中国 |
1.71% |
425.21 |
11021.47 |
2.47% |
-32.00 (-7.53%) |
9 |
600690 |
海尔智家 |
1.65% |
674.54 |
10657.66 |
2.39% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
1.64% |
766.11 |
10564.61 |
2.37% |
97.35 (12.71%) |
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 |
6.86% |
1711.11 |
44317.64 |
9.94% |
484.18 (28.30%) |
2 |
600252 |
中恒集团 |
2.88% |
1320.89 |
18611.39 |
4.17% |
384.01 (29.07%) |
3 |
600406 |
国电南瑞 |
2.26% |
850.32 |
14565.95 |
3.27% |
-72.12 (-8.48%) |
4 |
300104 |
乐视退 |
2.11% |
365.17 |
13653.59 |
3.06% |
25.60 (7.01%) |
5 |
600597 |
光明乳业 |
1.99% |
784.81 |
12855.15 |
2.88% |
76.85 (9.79%) |
6 |
002400 |
省广集团 |
1.86% |
477.21 |
11997.07 |
2.69% |
41.57 (8.71%) |
7 |
002551 |
尚荣医疗 |
1.75% |
415.79 |
11276.16 |
2.53% |
95.95 (23.08%) |
8 |
000681 |
视觉中国 |
1.71% |
425.21 |
11021.47 |
2.47% |
-32.00 (-7.53%) |
9 |
600690 |
海尔智家 |
1.65% |
674.54 |
10657.66 |
2.39% |
0.00 (0.00%) |
10 |
002385 |
大北农 |
1.64% |
766.11 |
10564.61 |
2.37% |
97.35 (12.71%) |
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 |
600887 |
伊利股份 |
6.43% |
1226.92 |
40635.67 |
10.16% |
-383.40 (-31.25%) |
2 |
300104 |
乐视退 |
2.36% |
339.57 |
14906.98 |
3.73% |
38.79 (11.42%) |
3 |
600518 |
ST康美 |
2.16% |
915.67 |
13689.22 |
3.42% |
-516.75 (-56.43%) |
4 |
600406 |
国电南瑞 |
1.94% |
922.44 |
12296.10 |
3.08% |
新增 |
5 |
600597 |
光明乳业 |
1.80% |
707.95 |
11355.59 |
2.84% |
9.24 (1.31%) |
6 |
002551 |
尚荣医疗 |
1.74% |
319.84 |
10989.59 |
2.75% |
新增 |
7 |
600252 |
中恒集团 |
1.74% |
936.88 |
10989.59 |
2.75% |
新增 |
8 |
002400 |
省广集团 |
1.69% |
435.64 |
10708.11 |
2.68% |
新增 |
9 |
600079 |
人福医药 |
1.59% |
337.22 |
10065.87 |
2.52% |
新增 |
10 |
600690 |
海尔智家 |
1.57% |
674.54 |
9956.14 |
2.49% |
30.54 (4.53%) |
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 |
600887 |
伊利股份 |
6.43% |
1226.92 |
40635.67 |
10.16% |
-383.40 (-31.25%) |
2 |
300104 |
乐视退 |
2.36% |
339.57 |
14906.98 |
3.73% |
38.79 (11.42%) |
3 |
600518 |
ST康美 |
2.16% |
915.67 |
13689.22 |
3.42% |
-516.75 (-56.43%) |
4 |
600406 |
国电南瑞 |
1.94% |
922.44 |
12296.10 |
3.08% |
新增 |
5 |
600597 |
光明乳业 |
1.80% |
707.95 |
11355.59 |
2.84% |
9.24 (1.31%) |
6 |
002551 |
尚荣医疗 |
1.74% |
319.84 |
10989.59 |
2.75% |
新增 |
7 |
600252 |
中恒集团 |
1.74% |
936.88 |
10989.59 |
2.75% |
新增 |
8 |
002400 |
省广集团 |
1.69% |
435.64 |
10708.11 |
2.68% |
新增 |
9 |
600079 |
人福医药 |
1.59% |
337.22 |
10065.87 |
2.52% |
新增 |
10 |
600690 |
海尔智家 |
1.57% |
674.54 |
9956.14 |
2.49% |
30.54 (4.53%) |
11 |
000681 |
视觉中国 |
1.52% |
457.21 |
9596.86 |
2.40% |
--- |
12 |
000858 |
五粮液 |
1.28% |
450.35 |
8074.83 |
2.02% |
--- |
13 |
002230 |
科大讯飞 |
1.26% |
298.80 |
7948.20 |
1.99% |
--- |
14 |
002385 |
大北农 |
1.20% |
668.76 |
7597.10 |
1.90% |
--- |
15 |
300012 |
华测检测 |
1.10% |
354.74 |
6949.34 |
1.74% |
--- |
16 |
000538 |
云南白药 |
1.08% |
130.64 |
6819.39 |
1.71% |
--- |
17 |
600285 |
羚锐制药 |
1.04% |
480.60 |
6584.17 |
1.65% |
--- |
18 |
300058 |
蓝色光标 |
1.02% |
244.23 |
6481.76 |
1.62% |
--- |
19 |
002594 |
比亚迪 |
1.01% |
134.37 |
6381.35 |
1.60% |
--- |
20 |
000402 |
金融街 |
0.99% |
1151.99 |
6278.32 |
1.57% |
--- |
21 |
002470 |
ST金正 |
0.96% |
316.20 |
6067.97 |
1.52% |
--- |
22 |
002065 |
东华软件 |
0.92% |
288.15 |
5797.65 |
1.45% |
--- |
23 |
002410 |
广联达 |
0.86% |
204.95 |
5418.82 |
1.36% |
--- |
24 |
002698 |
博实股份 |
0.84% |
212.77 |
5302.14 |
1.33% |
--- |
25 |
300206 |
理邦仪器 |
0.82% |
244.83 |
5197.80 |
1.30% |
--- |
26 |
600572 |
康恩贝 |
0.79% |
361.18 |
5009.59 |
1.25% |
--- |
27 |
601006 |
大秦铁路 |
0.79% |
796.01 |
5022.85 |
1.26% |
--- |
28 |
002444 |
巨星科技 |
0.78% |
518.38 |
4924.66 |
1.23% |
--- |
29 |
000669 |
ST金鸿 |
0.69% |
252.80 |
4343.05 |
1.09% |
--- |
30 |
002690 |
美亚光电 |
0.65% |
117.39 |
4140.50 |
1.04% |
--- |
31 |
000039 |
中集集团 |
0.63% |
298.18 |
4013.50 |
1.00% |
--- |
32 |
000895 |
双汇发展 |
0.61% |
107.32 |
3840.83 |
0.96% |
--- |
33 |
002262 |
恩华药业 |
0.60% |
171.64 |
3812.20 |
0.95% |
--- |
34 |
600699 |
均胜电子 |
0.60% |
151.32 |
3802.66 |
0.95% |
--- |
35 |
600741 |
华域汽车 |
0.58% |
375.08 |
3668.26 |
0.92% |
--- |
36 |
002292 |
奥飞娱乐 |
0.56% |
95.98 |
3522.41 |
0.88% |
--- |
37 |
002369 |
卓翼科技 |
0.55% |
385.56 |
3500.91 |
0.88% |
--- |
38 |
601555 |
东吴证券 |
0.54% |
478.04 |
3403.61 |
0.85% |
--- |
39 |
300195 |
长荣股份 |
0.53% |
116.19 |
3342.88 |
0.84% |
--- |
40 |
600398 |
海澜之家 |
0.48% |
329.98 |
3035.85 |
0.76% |
--- |
41 |
002653 |
海思科 |
0.46% |
150.44 |
2888.51 |
0.72% |
--- |
42 |
300037 |
新宙邦 |
0.46% |
80.02 |
2904.85 |
0.73% |
--- |
43 |
002437 |
誉衡药业 |
0.43% |
52.66 |
2712.10 |
0.68% |
--- |
44 |
300145 |
中金环境 |
0.43% |
143.03 |
2700.35 |
0.68% |
--- |
45 |
600085 |
同仁堂 |
0.43% |
154.93 |
2700.41 |
0.68% |
--- |
46 |
600535 |
天士力 |
0.39% |
63.01 |
2443.03 |
0.61% |
--- |
47 |
002020 |
京新药业 |
0.38% |
135.25 |
2434.51 |
0.61% |
--- |
48 |
600613 |
神奇制药 |
0.38% |
150.19 |
2414.98 |
0.60% |
--- |
49 |
600525 |
长园集团 |
0.37% |
212.21 |
2342.78 |
0.59% |
--- |
50 |
002191 |
劲嘉股份 |
0.34% |
162.57 |
2162.20 |
0.54% |
--- |
51 |
300251 |
光线传媒 |
0.31% |
89.59 |
1987.13 |
0.50% |
--- |
52 |
000729 |
燕京啤酒 |
0.30% |
293.92 |
1910.46 |
0.48% |
--- |
53 |
300326 |
凯利泰 |
0.30% |
51.39 |
1925.99 |
0.48% |
--- |
54 |
600196 |
复星医药 |
0.30% |
92.99 |
1877.38 |
0.47% |
--- |
55 |
600499 |
科达制造 |
0.30% |
104.85 |
1870.52 |
0.47% |
--- |
56 |
600369 |
西南证券 |
0.26% |
191.99 |
1641.56 |
0.41% |
--- |
57 |
600511 |
国药股份 |
0.26% |
72.60 |
1648.04 |
0.41% |
--- |
58 |
600138 |
中青旅 |
0.25% |
71.67 |
1561.03 |
0.39% |
--- |
59 |
000963 |
华东医药 |
0.23% |
26.35 |
1423.12 |
0.36% |
--- |
60 |
600557 |
康缘药业 |
0.23% |
50.48 |
1448.92 |
0.36% |
--- |
61 |
002279 |
久其软件 |
0.22% |
56.99 |
1359.72 |
0.34% |
--- |
62 |
600588 |
用友网络 |
0.22% |
100.39 |
1412.48 |
0.35% |
--- |
63 |
300335 |
迪森股份 |
0.21% |
110.47 |
1310.17 |
0.33% |
--- |
64 |
600881 |
亚泰集团 |
0.21% |
354.94 |
1306.18 |
0.33% |
--- |
65 |
601888 |
中国中免 |
0.20% |
37.90 |
1252.23 |
0.31% |
--- |
66 |
002174 |
游族网络 |
0.19% |
21.68 |
1193.00 |
0.30% |
--- |
67 |
002454 |
松芝股份 |
0.19% |
95.40 |
1201.09 |
0.30% |
--- |
68 |
300298 |
三诺生物 |
0.19% |
29.74 |
1186.60 |
0.30% |
--- |
69 |
000400 |
许继电气 |
0.17% |
55.10 |
1104.68 |
0.28% |
--- |
70 |
000767 |
晋控电力 |
0.17% |
389.16 |
1066.29 |
0.27% |
--- |
71 |
002649 |
博彦科技 |
0.17% |
32.33 |
1073.29 |
0.27% |
--- |
72 |
300026 |
红日药业 |
0.17% |
36.39 |
1066.28 |
0.27% |
--- |
73 |
600978 |
*ST宜生 |
0.17% |
223.77 |
1092.00 |
0.27% |
--- |
74 |
002005 |
ST德豪 |
0.16% |
120.29 |
1006.82 |
0.25% |
--- |
75 |
600600 |
青岛啤酒 |
0.16% |
25.59 |
1024.99 |
0.26% |
--- |
76 |
600804 |
ST鹏博士 |
0.16% |
71.64 |
1034.43 |
0.26% |
--- |
77 |
600867 |
通化东宝 |
0.15% |
74.10 |
965.49 |
0.24% |
--- |
78 |
000541 |
佛山照明 |
0.14% |
89.45 |
890.89 |
0.22% |
--- |
79 |
002063 |
远光软件 |
0.14% |
41.76 |
853.95 |
0.21% |
--- |
80 |
002415 |
海康威视 |
0.14% |
53.60 |
908.00 |
0.23% |
--- |
81 |
002416 |
爱施德 |
0.14% |
57.95 |
860.56 |
0.22% |
--- |
82 |
002483 |
润邦股份 |
0.14% |
95.96 |
899.16 |
0.22% |
--- |
83 |
600886 |
国投电力 |
0.14% |
179.59 |
915.90 |
0.23% |
--- |
84 |
000623 |
吉林敖东 |
0.13% |
51.99 |
806.91 |
0.20% |
--- |
85 |
600976 |
健民集团 |
0.13% |
41.94 |
837.88 |
0.21% |
--- |
86 |
002672 |
东江环保 |
0.12% |
28.77 |
786.25 |
0.20% |
--- |
87 |
002683 |
广东宏大 |
0.12% |
31.99 |
782.20 |
0.20% |
--- |
88 |
300101 |
振芯科技 |
0.11% |
31.66 |
716.21 |
0.18% |
--- |
89 |
601515 |
东风股份 |
0.11% |
61.03 |
725.03 |
0.18% |
--- |
90 |
002111 |
威海广泰 |
0.10% |
39.76 |
606.34 |
0.15% |
--- |
91 |
002508 |
老板电器 |
0.10% |
23.13 |
653.82 |
0.16% |
--- |
92 |
300115 |
长盈精密 |
0.10% |
28.64 |
630.66 |
0.16% |
--- |
93 |
600048 |
保利发展 |
0.10% |
127.87 |
634.24 |
0.16% |
--- |
94 |
600315 |
上海家化 |
0.10% |
17.54 |
642.97 |
0.16% |
--- |
95 |
600422 |
昆药集团 |
0.10% |
28.94 |
608.03 |
0.15% |
--- |
96 |
601166 |
兴业银行 |
0.10% |
63.93 |
641.22 |
0.16% |
--- |
97 |
002148 |
北纬科技 |
0.09% |
26.79 |
584.00 |
0.15% |
--- |
98 |
002553 |
南方精工 |
0.09% |
45.74 |
538.82 |
0.13% |
--- |
99 |
002559 |
亚威股份 |
0.09% |
27.44 |
556.23 |
0.14% |
--- |
100 |
300273 |
*ST和佳 |
0.09% |
19.17 |
588.65 |
0.15% |
--- |
101 |
600826 |
兰生股份 |
0.09% |
38.06 |
564.09 |
0.14% |
--- |
102 |
000002 |
万科A |
0.08% |
63.93 |
528.70 |
0.13% |
--- |
103 |
000596 |
古井贡酒 |
0.08% |
25.56 |
487.51 |
0.12% |
--- |
104 |
600519 |
贵州茅台 |
0.08% |
3.55 |
504.45 |
0.13% |
--- |
105 |
002070 |
众和退 |
0.07% |
63.93 |
441.11 |
0.11% |
--- |
106 |
002396 |
星网锐捷 |
0.07% |
15.94 |
446.15 |
0.11% |
--- |
107 |
300267 |
尔康制药 |
0.07% |
12.88 |
444.49 |
0.11% |
--- |
108 |
601231 |
环旭电子 |
0.07% |
13.41 |
413.57 |
0.10% |
--- |
109 |
002090 |
金智科技 |
0.06% |
25.03 |
357.93 |
0.09% |
--- |
110 |
002304 |
洋河股份 |
0.06% |
7.15 |
362.84 |
0.09% |
--- |
111 |
002456 |
欧菲光 |
0.06% |
18.05 |
386.81 |
0.10% |
--- |
112 |
002611 |
东方精工 |
0.06% |
38.42 |
356.18 |
0.09% |
--- |
113 |
300039 |
上海凯宝 |
0.06% |
30.68 |
384.68 |
0.10% |
--- |
114 |
300165 |
天瑞仪器 |
0.06% |
19.18 |
380.15 |
0.10% |
--- |
115 |
300170 |
汉得信息 |
0.06% |
30.09 |
388.14 |
0.10% |
--- |
116 |
601058 |
赛轮轮胎 |
0.06% |
31.97 |
375.32 |
0.09% |
--- |
117 |
000661 |
长春高新 |
0.05% |
4.13 |
335.96 |
0.08% |
--- |
118 |
002048 |
宁波华翔 |
0.05% |
20.74 |
309.03 |
0.08% |
--- |
119 |
002104 |
恒宝股份 |
0.05% |
16.16 |
316.71 |
0.08% |
--- |
120 |
002117 |
东港股份 |
0.05% |
18.30 |
316.59 |
0.08% |
--- |
121 |
002332 |
仙琚制药 |
0.05% |
38.27 |
304.63 |
0.08% |
--- |
122 |
002363 |
隆基机械 |
0.05% |
42.70 |
324.95 |
0.08% |
--- |
123 |
300015 |
爱尔眼科 |
0.05% |
12.67 |
308.27 |
0.08% |
--- |
124 |
600028 |
中国石化 |
0.05% |
60.31 |
317.82 |
0.08% |
--- |
125 |
600089 |
特变电工 |
0.05% |
40.62 |
344.88 |
0.09% |
--- |
126 |
601989 |
中国重工 |
0.05% |
63.93 |
308.14 |
0.08% |
--- |
127 |
000625 |
长安汽车 |
0.04% |
18.65 |
229.64 |
0.06% |
--- |
128 |
000739 |
普洛药业 |
0.04% |
36.97 |
235.52 |
0.06% |
--- |
129 |
002565 |
顺灏股份 |
0.04% |
32.85 |
283.85 |
0.07% |
--- |
130 |
002662 |
京威股份 |
0.04% |
29.28 |
235.12 |
0.06% |
--- |
131 |
300003 |
乐普医疗 |
0.04% |
12.80 |
267.52 |
0.07% |
--- |
132 |
300182 |
捷成股份 |
0.04% |
12.20 |
244.61 |
0.06% |
--- |
133 |
600050 |
中国联通 |
0.04% |
76.90 |
248.37 |
0.06% |
--- |
134 |
600559 |
老白干酒 |
0.04% |
12.20 |
255.89 |
0.06% |
--- |
135 |
000069 |
华侨城A |
0.03% |
42.59 |
199.73 |
0.05% |
--- |
136 |
000581 |
威孚高科 |
0.03% |
7.27 |
195.98 |
0.05% |
--- |
137 |
000650 |
仁和药业 |
0.03% |
45.25 |
214.94 |
0.05% |
--- |
138 |
002380 |
科远智慧 |
0.03% |
8.00 |
201.92 |
0.05% |
--- |
139 |
002432 |
九安医疗 |
0.03% |
7.88 |
170.68 |
0.04% |
--- |
140 |
300054 |
鼎龙股份 |
0.03% |
15.50 |
187.51 |
0.05% |
--- |
141 |
600522 |
中天科技 |
0.03% |
12.20 |
159.64 |
0.04% |
--- |
142 |
600667 |
太极实业 |
0.03% |
36.60 |
169.46 |
0.04% |
--- |
143 |
000852 |
石化机械 |
0.02% |
8.14 |
128.54 |
0.03% |
--- |
144 |
002311 |
海大集团 |
0.02% |
9.15 |
100.74 |
0.03% |
--- |
145 |
002382 |
蓝帆医疗 |
0.02% |
6.10 |
122.18 |
0.03% |
--- |
146 |
002664 |
长鹰信质 |
0.02% |
2.44 |
125.29 |
0.03% |
--- |
147 |
600160 |
巨化股份 |
0.02% |
21.32 |
103.18 |
0.03% |
--- |
148 |
600351 |
亚宝药业 |
0.02% |
10.98 |
101.02 |
0.03% |
--- |
149 |
000915 |
华特达因 |
0.01% |
1.22 |
32.60 |
0.01% |
--- |
150 |
002207 |
准油股份 |
0.01% |
3.05 |
38.55 |
0.01% |
--- |
151 |
002326 |
永太科技 |
0.01% |
4.27 |
63.62 |
0.02% |
--- |
152 |
002572 |
索菲亚 |
0.01% |
5.02 |
82.53 |
0.02% |
--- |
153 |
002701 |
奥瑞金 |
0.01% |
3.05 |
61.52 |
0.02% |
--- |
154 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
155 |
300164 |
通源石油 |
0.01% |
3.05 |
49.72 |
0.01% |
--- |
156 |
300233 |
金城医药 |
0.01% |
1.83 |
45.90 |
0.01% |
--- |
157 |
300255 |
常山药业 |
0.01% |
3.28 |
92.46 |
0.02% |
--- |
158 |
600673 |
东阳光 |
0.01% |
6.10 |
74.72 |
0.02% |
--- |
159 |
600869 |
远东股份 |
0.01% |
8.60 |
70.05 |
0.02% |
--- |
160 |
300197 |
节能铁汉 |
0.00% |
1.70 |
19.64 |
0.00% |
--- |
161 |
600438 |
通威股份 |
0.00% |
3.05 |
28.94 |
0.01% |
--- |
162 |
600686 |
金龙汽车 |
0.00% |
3.04 |
27.21 |
0.01% |
--- |
163 |
600893 |
航发动力 |
0.00% |
1.00 |
25.77 |
0.01% |
--- |
164 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
165 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.56% |
1610.33 |
57697.98 |
14.88% |
46.33 (2.88%) |
2 |
600518 |
*ST康美 |
3.44% |
1432.42 |
23205.15 |
5.99% |
207.24 (14.47%) |
3 |
000625 |
长安汽车 |
2.26% |
1591.58 |
15231.38 |
3.93% |
503.07 (31.61%) |
4 |
600597 |
光明乳业 |
1.74% |
698.71 |
11710.37 |
3.02% |
150.58 (21.55%) |
5 |
300104 |
乐视退 |
1.67% |
300.77 |
11233.92 |
2.90% |
新增 |
6 |
600690 |
海尔智家 |
1.55% |
643.99 |
10458.42 |
2.70% |
-670.62 (-104.14%) |
7 |
000400 |
许继电气 |
1.47% |
323.51 |
9915.67 |
2.56% |
-38.36 (-11.86%) |
8 |
000538 |
云南白药 |
1.25% |
100.62 |
8452.18 |
2.18% |
94.62 (94.04%) |
9 |
002385 |
大北农 |
1.25% |
693.59 |
8434.02 |
2.18% |
91.59 (13.20%) |
10 |
000681 |
视觉中国 |
1.23% |
425.68 |
8262.35 |
2.13% |
新增 |
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 |
8.56% |
1610.33 |
57697.98 |
14.88% |
46.33 (2.88%) |
2 |
600518 |
*ST康美 |
3.44% |
1432.42 |
23205.15 |
5.99% |
207.24 (14.47%) |
3 |
000625 |
长安汽车 |
2.26% |
1591.58 |
15231.38 |
3.93% |
503.07 (31.61%) |
4 |
600597 |
光明乳业 |
1.74% |
698.71 |
11710.37 |
3.02% |
150.58 (21.55%) |
5 |
300104 |
乐视退 |
1.67% |
300.77 |
11233.92 |
2.90% |
新增 |
6 |
600690 |
海尔智家 |
1.55% |
643.99 |
10458.42 |
2.70% |
-670.62 (-104.14%) |
7 |
000400 |
许继电气 |
1.47% |
323.51 |
9915.67 |
2.56% |
-38.36 (-11.86%) |
8 |
000538 |
云南白药 |
1.25% |
100.62 |
8452.18 |
2.18% |
94.62 (94.04%) |
9 |
002385 |
大北农 |
1.25% |
693.59 |
8434.02 |
2.18% |
91.59 (13.20%) |
10 |
000681 |
视觉中国 |
1.23% |
425.68 |
8262.35 |
2.13% |
新增 |
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 |
7.72% |
1563.99 |
61120.89 |
13.35% |
109.09 (6.98%) |
2 |
600690 |
海尔智家 |
3.24% |
1314.61 |
25634.96 |
5.60% |
新增 |
3 |
600518 |
ST康美 |
2.79% |
1225.18 |
22053.21 |
4.82% |
200.00 (16.32%) |
4 |
600637 |
东方明珠 |
2.71% |
580.71 |
21468.94 |
4.69% |
144.55 (24.89%) |
5 |
601006 |
大秦铁路 |
2.55% |
2726.64 |
20149.85 |
4.40% |
新增 |
6 |
600741 |
华域汽车 |
2.22% |
1729.00 |
17532.09 |
3.83% |
新增 |
7 |
601166 |
兴业银行 |
1.66% |
1295.46 |
13135.93 |
2.87% |
-1063.01 (-82.06%) |
8 |
600499 |
科达制造 |
1.61% |
634.49 |
12746.80 |
2.78% |
新增 |
9 |
000625 |
长安汽车 |
1.58% |
1088.51 |
12463.39 |
2.72% |
新增 |
10 |
600597 |
光明乳业 |
1.54% |
548.13 |
12168.53 |
2.66% |
186.59 (34.04%) |
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 |
7.72% |
1563.99 |
61120.89 |
13.35% |
109.09 (6.98%) |
2 |
600690 |
海尔智家 |
3.24% |
1314.61 |
25634.96 |
5.60% |
新增 |
3 |
600518 |
ST康美 |
2.79% |
1225.18 |
22053.21 |
4.82% |
200.00 (16.32%) |
4 |
600637 |
东方明珠 |
2.71% |
580.71 |
21468.94 |
4.69% |
144.55 (24.89%) |
5 |
601006 |
大秦铁路 |
2.55% |
2726.64 |
20149.85 |
4.40% |
新增 |
6 |
600741 |
华域汽车 |
2.22% |
1729.00 |
17532.09 |
3.83% |
新增 |
7 |
601166 |
兴业银行 |
1.66% |
1295.46 |
13135.93 |
2.87% |
-1063.01 (-82.06%) |
8 |
600499 |
科达制造 |
1.61% |
634.49 |
12746.80 |
2.78% |
新增 |
9 |
000625 |
长安汽车 |
1.58% |
1088.51 |
12463.39 |
2.72% |
新增 |
10 |
600597 |
光明乳业 |
1.54% |
548.13 |
12168.53 |
2.66% |
186.59 (34.04%) |
11 |
000400 |
许继电气 |
1.42% |
361.87 |
11250.63 |
2.46% |
--- |
12 |
002475 |
立讯精密 |
1.28% |
303.57 |
10145.20 |
2.22% |
--- |
13 |
002385 |
大北农 |
1.24% |
602.00 |
9842.70 |
2.15% |
--- |
14 |
600196 |
复星医药 |
1.22% |
493.99 |
9677.18 |
2.11% |
--- |
15 |
600900 |
长江电力 |
1.16% |
1446.18 |
9139.89 |
2.00% |
--- |
16 |
600406 |
国电南瑞 |
1.13% |
603.70 |
8977.08 |
1.96% |
--- |
17 |
601877 |
正泰电器 |
1.08% |
343.76 |
8552.81 |
1.87% |
--- |
18 |
000503 |
国新健康 |
1.06% |
399.50 |
8349.55 |
1.82% |
--- |
19 |
002191 |
劲嘉股份 |
1.01% |
580.84 |
8027.23 |
1.75% |
--- |
20 |
002470 |
ST金正 |
0.95% |
353.30 |
7525.32 |
1.64% |
--- |
21 |
002565 |
顺灏股份 |
0.95% |
374.10 |
7504.39 |
1.64% |
--- |
22 |
600089 |
特变电工 |
0.93% |
685.23 |
7345.67 |
1.60% |
--- |
23 |
002456 |
欧菲光 |
0.87% |
142.96 |
6873.61 |
1.50% |
--- |
24 |
300070 |
碧水源 |
0.87% |
168.08 |
6889.56 |
1.50% |
--- |
25 |
600804 |
ST鹏博士 |
0.79% |
445.07 |
6257.70 |
1.37% |
--- |
26 |
300113 |
顺网科技 |
0.78% |
120.00 |
6152.40 |
1.34% |
--- |
27 |
601515 |
东风股份 |
0.72% |
219.99 |
5678.05 |
1.24% |
--- |
28 |
002085 |
万丰奥威 |
0.70% |
269.32 |
5515.77 |
1.20% |
--- |
29 |
002690 |
美亚光电 |
0.67% |
133.19 |
5339.53 |
1.17% |
--- |
30 |
002226 |
江南化工 |
0.60% |
333.62 |
4727.36 |
1.03% |
--- |
31 |
600016 |
民生银行 |
0.59% |
607.93 |
4693.22 |
1.02% |
--- |
32 |
002100 |
天康生物 |
0.52% |
320.00 |
4079.96 |
0.89% |
--- |
33 |
600352 |
浙江龙盛 |
0.51% |
307.05 |
4059.22 |
0.89% |
--- |
34 |
600252 |
中恒集团 |
0.48% |
280.71 |
3828.88 |
0.84% |
--- |
35 |
600572 |
康恩贝 |
0.46% |
272.00 |
3674.66 |
0.80% |
--- |
36 |
600126 |
杭钢股份 |
0.44% |
898.90 |
3487.73 |
0.76% |
--- |
37 |
000895 |
双汇发展 |
0.40% |
67.81 |
3192.50 |
0.70% |
--- |
38 |
002698 |
博实股份 |
0.38% |
102.06 |
3016.02 |
0.66% |
--- |
39 |
600635 |
大众公用 |
0.38% |
554.99 |
3041.36 |
0.66% |
--- |
40 |
000002 |
万科A |
0.36% |
351.70 |
2824.16 |
0.62% |
--- |
41 |
300054 |
鼎龙股份 |
0.35% |
141.88 |
2795.11 |
0.61% |
--- |
42 |
600160 |
巨化股份 |
0.35% |
520.00 |
2792.40 |
0.61% |
--- |
43 |
601158 |
重庆水务 |
0.33% |
438.99 |
2585.63 |
0.56% |
--- |
44 |
002415 |
海康威视 |
0.32% |
111.18 |
2555.01 |
0.56% |
--- |
45 |
600649 |
城投控股 |
0.31% |
292.00 |
2432.36 |
0.53% |
--- |
46 |
000729 |
燕京啤酒 |
0.30% |
293.92 |
2380.73 |
0.52% |
--- |
47 |
002106 |
莱宝高科 |
0.29% |
200.00 |
2310.00 |
0.50% |
--- |
48 |
000767 |
晋控电力 |
0.27% |
700.00 |
2142.00 |
0.47% |
--- |
49 |
300170 |
汉得信息 |
0.27% |
140.06 |
2131.76 |
0.47% |
--- |
50 |
002437 |
誉衡药业 |
0.22% |
40.97 |
1724.85 |
0.38% |
--- |
51 |
300133 |
华策影视 |
0.22% |
54.49 |
1738.09 |
0.38% |
--- |
52 |
002063 |
远光软件 |
0.21% |
86.03 |
1673.24 |
0.37% |
--- |
53 |
600525 |
长园集团 |
0.21% |
185.39 |
1640.74 |
0.36% |
--- |
54 |
600475 |
华光环能 |
0.19% |
126.00 |
1540.96 |
0.34% |
--- |
55 |
600795 |
国电电力 |
0.19% |
623.90 |
1466.17 |
0.32% |
--- |
56 |
600867 |
通化东宝 |
0.15% |
79.49 |
1216.96 |
0.27% |
--- |
57 |
300058 |
蓝色光标 |
0.14% |
20.85 |
1080.18 |
0.24% |
--- |
58 |
600600 |
青岛啤酒 |
0.14% |
23.39 |
1144.74 |
0.25% |
--- |
59 |
300049 |
福瑞股份 |
0.13% |
43.67 |
1039.24 |
0.23% |
--- |
60 |
600587 |
新华医疗 |
0.12% |
13.55 |
947.11 |
0.21% |
--- |
61 |
300033 |
同花顺 |
0.11% |
36.96 |
877.75 |
0.19% |
--- |
62 |
000581 |
威孚高科 |
0.10% |
26.40 |
813.22 |
0.18% |
--- |
63 |
600422 |
昆药集团 |
0.10% |
35.10 |
827.96 |
0.18% |
--- |
64 |
600535 |
天士力 |
0.10% |
17.86 |
766.22 |
0.17% |
--- |
65 |
600612 |
老凤祥 |
0.10% |
34.67 |
808.43 |
0.18% |
--- |
66 |
000848 |
承德露露 |
0.09% |
28.18 |
689.08 |
0.15% |
--- |
67 |
600276 |
恒瑞医药 |
0.09% |
19.50 |
740.61 |
0.16% |
--- |
68 |
600886 |
国投电力 |
0.09% |
179.59 |
705.78 |
0.15% |
--- |
69 |
000538 |
云南白药 |
0.08% |
6.00 |
611.94 |
0.13% |
--- |
70 |
600976 |
健民集团 |
0.08% |
26.97 |
645.66 |
0.14% |
--- |
71 |
002181 |
粤传媒 |
0.07% |
49.25 |
521.53 |
0.11% |
--- |
72 |
300255 |
常山药业 |
0.07% |
21.40 |
567.40 |
0.12% |
--- |
73 |
002349 |
精华制药 |
0.06% |
37.05 |
465.71 |
0.10% |
--- |
74 |
300195 |
长荣股份 |
0.06% |
13.13 |
445.26 |
0.10% |
--- |
75 |
300326 |
凯利泰 |
0.06% |
7.79 |
471.51 |
0.10% |
--- |
76 |
000963 |
华东医药 |
0.05% |
7.79 |
358.38 |
0.08% |
--- |
77 |
300275 |
梅安森 |
0.05% |
26.91 |
393.69 |
0.09% |
--- |
78 |
000661 |
长春高新 |
0.04% |
3.00 |
326.10 |
0.07% |
--- |
79 |
000669 |
ST金鸿 |
0.03% |
7.95 |
245.66 |
0.05% |
--- |
80 |
002020 |
京新药业 |
0.03% |
19.50 |
275.14 |
0.06% |
--- |
81 |
002332 |
仙琚制药 |
0.03% |
17.00 |
239.02 |
0.05% |
--- |
82 |
600885 |
宏发股份 |
0.03% |
13.62 |
252.86 |
0.06% |
--- |
83 |
000888 |
峨眉山A |
0.02% |
9.24 |
182.51 |
0.04% |
--- |
84 |
300150 |
世纪瑞尔 |
0.01% |
7.80 |
72.38 |
0.02% |
--- |
85 |
600557 |
康缘药业 |
0.01% |
3.02 |
91.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.69% |
1454.90 |
65005.11 |
15.58% |
-307.78 (-21.15%) |
2 |
601166 |
兴业银行 |
3.93% |
2358.47 |
26344.06 |
6.32% |
1827.28 (77.48%) |
3 |
600637 |
东方明珠 |
3.40% |
436.16 |
22833.05 |
5.47% |
新增 |
4 |
600518 |
*ST康美 |
2.86% |
1025.18 |
19201.67 |
4.60% |
241.99 (23.60%) |
5 |
600016 |
民生银行 |
2.76% |
1936.69 |
18514.80 |
4.44% |
529.10 (27.32%) |
6 |
000400 |
许继电气 |
1.65% |
343.88 |
11083.27 |
2.66% |
128.22 (37.29%) |
7 |
002385 |
大北农 |
1.61% |
841.70 |
10815.89 |
2.59% |
38.42 (4.57%) |
8 |
300113 |
顺网科技 |
1.56% |
148.00 |
10441.40 |
2.50% |
-3.39 (-2.29%) |
9 |
002475 |
立讯精密 |
1.34% |
316.35 |
8977.92 |
2.15% |
64.29 (20.32%) |
10 |
600597 |
光明乳业 |
1.27% |
361.54 |
8528.76 |
2.04% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.69% |
1454.90 |
65005.11 |
15.58% |
-307.78 (-21.15%) |
2 |
601166 |
兴业银行 |
3.93% |
2358.47 |
26344.06 |
6.32% |
1827.28 (77.48%) |
3 |
600637 |
东方明珠 |
3.40% |
436.16 |
22833.05 |
5.47% |
新增 |
4 |
600518 |
*ST康美 |
2.86% |
1025.18 |
19201.67 |
4.60% |
241.99 (23.60%) |
5 |
600016 |
民生银行 |
2.76% |
1936.69 |
18514.80 |
4.44% |
529.10 (27.32%) |
6 |
000400 |
许继电气 |
1.65% |
343.88 |
11083.27 |
2.66% |
128.22 (37.29%) |
7 |
002385 |
大北农 |
1.61% |
841.70 |
10815.89 |
2.59% |
38.42 (4.57%) |
8 |
300113 |
顺网科技 |
1.56% |
148.00 |
10441.40 |
2.50% |
-3.39 (-2.29%) |
9 |
002475 |
立讯精密 |
1.34% |
316.35 |
8977.92 |
2.15% |
64.29 (20.32%) |
10 |
600597 |
光明乳业 |
1.27% |
361.54 |
8528.76 |
2.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.36% |
1762.68 |
55136.75 |
16.29% |
0.00 (0.00%) |
2 |
600518 |
ST康美 |
2.56% |
783.19 |
15060.76 |
4.45% |
40.79 (5.21%) |
3 |
600016 |
民生银行 |
2.05% |
1407.59 |
12063.08 |
3.57% |
新增 |
4 |
000002 |
万科A |
1.69% |
1011.70 |
9965.26 |
2.95% |
-393.32 (-38.88%) |
5 |
600406 |
国电南瑞 |
1.69% |
664.91 |
9927.11 |
2.93% |
新增 |
6 |
000895 |
双汇发展 |
1.44% |
220.41 |
8472.57 |
2.50% |
106.31 (48.23%) |
7 |
002385 |
大北农 |
1.41% |
803.28 |
8289.83 |
2.45% |
373.69 (46.52%) |
8 |
601166 |
兴业银行 |
1.33% |
531.18 |
7845.58 |
2.32% |
-300.82 (-56.63%) |
9 |
600252 |
中恒集团 |
1.29% |
546.81 |
7589.72 |
2.24% |
新增 |
10 |
600079 |
人福医药 |
1.22% |
274.90 |
7169.37 |
2.12% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.36% |
1762.68 |
55136.75 |
16.29% |
0.00 (0.00%) |
2 |
600518 |
ST康美 |
2.56% |
783.19 |
15060.76 |
4.45% |
40.79 (5.21%) |
3 |
600016 |
民生银行 |
2.05% |
1407.59 |
12063.08 |
3.57% |
新增 |
4 |
000002 |
万科A |
1.69% |
1011.70 |
9965.26 |
2.95% |
-393.32 (-38.88%) |
5 |
600406 |
国电南瑞 |
1.69% |
664.91 |
9927.11 |
2.93% |
新增 |
6 |
000895 |
双汇发展 |
1.44% |
220.41 |
8472.57 |
2.50% |
106.31 (48.23%) |
7 |
002385 |
大北农 |
1.41% |
803.28 |
8289.83 |
2.45% |
373.69 (46.52%) |
8 |
601166 |
兴业银行 |
1.33% |
531.18 |
7845.58 |
2.32% |
-300.82 (-56.63%) |
9 |
600252 |
中恒集团 |
1.29% |
546.81 |
7589.72 |
2.24% |
新增 |
10 |
600079 |
人福医药 |
1.22% |
274.90 |
7169.37 |
2.12% |
0.00 (0.00%) |
11 |
600108 |
亚盛集团 |
1.16% |
1043.30 |
6802.32 |
2.01% |
--- |
12 |
300113 |
顺网科技 |
1.09% |
151.39 |
6441.80 |
1.90% |
--- |
13 |
000400 |
许继电气 |
0.99% |
215.66 |
5840.11 |
1.73% |
--- |
14 |
300070 |
碧水源 |
0.96% |
149.54 |
5634.69 |
1.67% |
--- |
15 |
600089 |
特变电工 |
0.94% |
685.23 |
5516.10 |
1.63% |
--- |
16 |
002475 |
立讯精密 |
0.90% |
252.06 |
5293.24 |
1.56% |
--- |
17 |
600900 |
长江电力 |
0.90% |
765.41 |
5296.61 |
1.57% |
--- |
18 |
002106 |
莱宝高科 |
0.84% |
321.27 |
4931.51 |
1.46% |
--- |
19 |
300032 |
金龙机电 |
0.84% |
292.84 |
4972.46 |
1.47% |
--- |
20 |
600597 |
光明乳业 |
0.83% |
361.54 |
4877.19 |
1.44% |
--- |
21 |
600886 |
国投电力 |
0.83% |
1451.41 |
4905.77 |
1.45% |
--- |
22 |
600196 |
复星医药 |
0.82% |
463.00 |
4852.19 |
1.43% |
--- |
23 |
600649 |
城投控股 |
0.82% |
699.99 |
4843.95 |
1.43% |
--- |
24 |
300253 |
卫宁健康 |
0.81% |
117.56 |
4772.96 |
1.41% |
--- |
25 |
000999 |
华润三九 |
0.80% |
177.33 |
4708.08 |
1.39% |
--- |
26 |
601877 |
正泰电器 |
0.79% |
235.34 |
4669.22 |
1.38% |
--- |
27 |
600352 |
浙江龙盛 |
0.77% |
485.51 |
4554.09 |
1.35% |
--- |
28 |
600499 |
科达制造 |
0.77% |
381.45 |
4535.39 |
1.34% |
--- |
29 |
600557 |
康缘药业 |
0.77% |
170.45 |
4525.35 |
1.34% |
--- |
30 |
600690 |
海尔智家 |
0.73% |
396.34 |
4324.02 |
1.28% |
--- |
31 |
002570 |
贝因美 |
0.72% |
151.46 |
4233.17 |
1.25% |
--- |
32 |
600795 |
国电电力 |
0.66% |
1703.90 |
3884.90 |
1.15% |
--- |
33 |
002422 |
科伦药业 |
0.65% |
72.00 |
3838.32 |
1.13% |
--- |
34 |
600867 |
通化东宝 |
0.52% |
206.83 |
3079.70 |
0.91% |
--- |
35 |
300157 |
恒泰艾普 |
0.49% |
83.22 |
2877.60 |
0.85% |
--- |
36 |
002701 |
奥瑞金 |
0.48% |
100.00 |
2819.94 |
0.83% |
--- |
37 |
600633 |
浙数文化 |
0.48% |
131.58 |
2838.23 |
0.84% |
--- |
38 |
600837 |
海通证券 |
0.48% |
300.18 |
2815.65 |
0.83% |
--- |
39 |
000625 |
长安汽车 |
0.46% |
292.40 |
2716.40 |
0.80% |
--- |
40 |
600526 |
菲达环保 |
0.45% |
179.35 |
2648.94 |
0.78% |
--- |
41 |
600315 |
上海家化 |
0.43% |
55.79 |
2510.17 |
0.74% |
--- |
42 |
300128 |
锦富技术 |
0.40% |
116.36 |
2327.25 |
0.69% |
--- |
43 |
002650 |
加加食品 |
0.39% |
163.19 |
2292.82 |
0.68% |
--- |
44 |
600527 |
江南高纤 |
0.39% |
407.99 |
2280.69 |
0.67% |
--- |
45 |
600563 |
法拉电子 |
0.39% |
129.75 |
2291.33 |
0.68% |
--- |
46 |
000767 |
晋控电力 |
0.36% |
700.00 |
2114.00 |
0.62% |
--- |
47 |
300170 |
汉得信息 |
0.36% |
93.38 |
2117.76 |
0.63% |
--- |
48 |
300033 |
同花顺 |
0.35% |
113.86 |
2033.45 |
0.60% |
--- |
49 |
300147 |
香雪制药 |
0.34% |
120.02 |
2013.87 |
0.60% |
--- |
50 |
600525 |
长园集团 |
0.33% |
319.64 |
1968.97 |
0.58% |
--- |
51 |
000848 |
承德露露 |
0.32% |
81.69 |
1855.16 |
0.55% |
--- |
52 |
300133 |
华策影视 |
0.32% |
78.30 |
1912.87 |
0.57% |
--- |
53 |
002152 |
广电运通 |
0.28% |
148.18 |
1627.07 |
0.48% |
--- |
54 |
000407 |
胜利股份 |
0.27% |
267.00 |
1564.62 |
0.46% |
--- |
55 |
002415 |
海康威视 |
0.26% |
43.60 |
1540.82 |
0.46% |
--- |
56 |
000669 |
ST金鸿 |
0.24% |
36.85 |
1394.40 |
0.41% |
--- |
57 |
600088 |
中视传媒 |
0.24% |
99.49 |
1421.69 |
0.42% |
--- |
58 |
002063 |
远光软件 |
0.21% |
86.03 |
1243.10 |
0.37% |
--- |
59 |
002032 |
苏泊尔 |
0.20% |
95.72 |
1151.48 |
0.34% |
--- |
60 |
002604 |
龙力退 |
0.20% |
83.76 |
1204.50 |
0.36% |
--- |
61 |
600267 |
海正药业 |
0.20% |
94.50 |
1201.98 |
0.36% |
--- |
62 |
600805 |
悦达投资 |
0.20% |
129.58 |
1186.95 |
0.35% |
--- |
63 |
600446 |
金证股份 |
0.19% |
98.29 |
1145.08 |
0.34% |
--- |
64 |
002009 |
天奇股份 |
0.18% |
119.00 |
1074.56 |
0.32% |
--- |
65 |
300043 |
星辉娱乐 |
0.18% |
100.49 |
1069.24 |
0.32% |
--- |
66 |
600511 |
国药股份 |
0.17% |
69.15 |
991.66 |
0.29% |
--- |
67 |
002005 |
ST德豪 |
0.16% |
103.78 |
965.14 |
0.29% |
--- |
68 |
002038 |
双鹭药业 |
0.15% |
14.68 |
860.19 |
0.25% |
--- |
69 |
300058 |
蓝色光标 |
0.15% |
21.53 |
897.98 |
0.27% |
--- |
70 |
600332 |
白云山 |
0.15% |
26.40 |
904.30 |
0.27% |
--- |
71 |
600640 |
新国脉 |
0.15% |
108.79 |
875.78 |
0.26% |
--- |
72 |
000538 |
云南白药 |
0.14% |
9.67 |
812.02 |
0.24% |
--- |
73 |
000963 |
华东医药 |
0.13% |
19.11 |
761.45 |
0.23% |
--- |
74 |
300219 |
鸿利智汇 |
0.13% |
103.00 |
783.83 |
0.23% |
--- |
75 |
002550 |
千红制药 |
0.12% |
20.40 |
688.09 |
0.20% |
--- |
76 |
000581 |
威孚高科 |
0.10% |
17.60 |
587.74 |
0.17% |
--- |
77 |
000651 |
格力电器 |
0.10% |
23.00 |
576.38 |
0.17% |
--- |
78 |
002653 |
海思科 |
0.10% |
21.64 |
616.83 |
0.18% |
--- |
79 |
300228 |
富瑞特装 |
0.10% |
7.14 |
571.13 |
0.17% |
--- |
80 |
000826 |
启迪环境 |
0.09% |
15.64 |
504.70 |
0.15% |
--- |
81 |
002236 |
大华股份 |
0.09% |
14.02 |
536.12 |
0.16% |
--- |
82 |
600420 |
国药现代 |
0.09% |
34.00 |
517.08 |
0.15% |
--- |
83 |
600535 |
天士力 |
0.09% |
12.89 |
504.84 |
0.15% |
--- |
84 |
002241 |
歌尔股份 |
0.08% |
13.10 |
475.55 |
0.14% |
--- |
85 |
600388 |
ST龙净 |
0.08% |
20.40 |
462.47 |
0.14% |
--- |
86 |
300136 |
信维通信 |
0.07% |
17.40 |
422.82 |
0.12% |
--- |
87 |
600389 |
江山股份 |
0.07% |
12.24 |
416.58 |
0.12% |
--- |
88 |
601222 |
林洋能源 |
0.07% |
27.20 |
406.37 |
0.12% |
--- |
89 |
000562 |
宏源证券 |
0.06% |
40.00 |
351.60 |
0.10% |
--- |
90 |
002299 |
圣农发展 |
0.06% |
37.05 |
334.92 |
0.10% |
--- |
91 |
300006 |
莱美药业 |
0.06% |
16.03 |
353.11 |
0.10% |
--- |
92 |
000661 |
长春高新 |
0.05% |
3.06 |
299.60 |
0.09% |
--- |
93 |
300315 |
掌趣科技 |
0.05% |
8.50 |
280.33 |
0.08% |
--- |
94 |
600521 |
华海药业 |
0.05% |
18.30 |
279.15 |
0.08% |
--- |
95 |
000423 |
东阿阿胶 |
0.04% |
6.80 |
263.02 |
0.08% |
--- |
96 |
002154 |
报喜鸟 |
0.04% |
39.30 |
237.76 |
0.07% |
--- |
97 |
300164 |
通源石油 |
0.04% |
15.30 |
226.90 |
0.07% |
--- |
98 |
600486 |
扬农化工 |
0.04% |
6.79 |
238.36 |
0.07% |
--- |
99 |
002007 |
华兰生物 |
0.03% |
6.80 |
153.54 |
0.05% |
--- |
100 |
002332 |
仙琚制药 |
0.03% |
17.00 |
198.22 |
0.06% |
--- |
101 |
300027 |
华谊兄弟 |
0.03% |
6.60 |
188.43 |
0.06% |
--- |
102 |
300298 |
三诺生物 |
0.03% |
3.45 |
153.01 |
0.05% |
--- |
103 |
600062 |
华润双鹤 |
0.03% |
8.67 |
173.57 |
0.05% |
--- |
104 |
000800 |
一汽解放 |
0.02% |
7.83 |
96.31 |
0.03% |
--- |
105 |
002091 |
江苏国泰 |
0.02% |
7.24 |
93.66 |
0.03% |
--- |
106 |
002566 |
益盛药业 |
0.02% |
6.80 |
99.62 |
0.03% |
--- |
107 |
002635 |
安洁科技 |
0.02% |
3.10 |
139.81 |
0.04% |
--- |
108 |
300347 |
泰格医药 |
0.02% |
2.04 |
102.69 |
0.03% |
--- |
109 |
600177 |
雅戈尔 |
0.02% |
17.00 |
103.87 |
0.03% |
--- |
110 |
600600 |
青岛啤酒 |
0.02% |
3.09 |
117.29 |
0.03% |
--- |
111 |
000513 |
丽珠集团 |
0.01% |
2.00 |
74.65 |
0.02% |
--- |
112 |
002022 |
*ST科华 |
0.01% |
5.57 |
82.49 |
0.02% |
--- |
113 |
002226 |
江南化工 |
0.01% |
6.79 |
79.61 |
0.02% |
--- |
114 |
002508 |
老板电器 |
0.01% |
2.30 |
75.03 |
0.02% |
--- |
115 |
002557 |
洽洽食品 |
0.01% |
3.40 |
57.77 |
0.02% |
--- |
116 |
300016 |
北陆药业 |
0.01% |
5.00 |
34.25 |
0.01% |
--- |
117 |
300195 |
长荣股份 |
0.01% |
2.44 |
54.38 |
0.02% |
--- |
118 |
600754 |
锦江酒店 |
0.01% |
4.35 |
54.73 |
0.02% |
--- |
119 |
600976 |
健民集团 |
0.01% |
3.40 |
73.44 |
0.02% |
--- |
120 |
000888 |
峨眉山A |
0.00% |
0.34 |
5.29 |
0.00% |
--- |
121 |
002424 |
贵州百灵 |
0.00% |
1.17 |
16.81 |
0.00% |
--- |
122 |
002436 |
兴森科技 |
0.00% |
1.69 |
28.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.56% |
1762.68 |
55841.83 |
17.01% |
-17.00 (-0.96%) |
2 |
000002 |
万科A |
2.59% |
1405.02 |
15118.05 |
4.61% |
-902.36 (-64.22%) |
3 |
601166 |
兴业银行 |
2.46% |
832.00 |
14393.60 |
4.38% |
-622.34 (-74.80%) |
4 |
002106 |
莱宝高科 |
2.24% |
589.57 |
13058.79 |
3.98% |
220.40 (37.38%) |
5 |
600518 |
*ST康美 |
2.23% |
742.40 |
13021.68 |
3.97% |
98.60 (13.28%) |
6 |
000895 |
双汇发展 |
1.58% |
114.11 |
9219.69 |
2.81% |
-17.68 (-15.49%) |
7 |
002385 |
大北农 |
1.55% |
429.59 |
9064.26 |
2.76% |
155.98 (36.31%) |
8 |
000625 |
长安汽车 |
1.45% |
907.90 |
8443.47 |
2.57% |
-10.20 (-1.12%) |
9 |
600079 |
人福医药 |
1.23% |
274.90 |
7213.36 |
2.20% |
10.20 (3.71%) |
10 |
600499 |
科达制造 |
1.22% |
548.45 |
7113.34 |
2.17% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.56% |
1762.68 |
55841.83 |
17.01% |
-17.00 (-0.96%) |
2 |
000002 |
万科A |
2.59% |
1405.02 |
15118.05 |
4.61% |
-902.36 (-64.22%) |
3 |
601166 |
兴业银行 |
2.46% |
832.00 |
14393.60 |
4.38% |
-622.34 (-74.80%) |
4 |
002106 |
莱宝高科 |
2.24% |
589.57 |
13058.79 |
3.98% |
220.40 (37.38%) |
5 |
600518 |
*ST康美 |
2.23% |
742.40 |
13021.68 |
3.97% |
98.60 (13.28%) |
6 |
000895 |
双汇发展 |
1.58% |
114.11 |
9219.69 |
2.81% |
-17.68 (-15.49%) |
7 |
002385 |
大北农 |
1.55% |
429.59 |
9064.26 |
2.76% |
155.98 (36.31%) |
8 |
000625 |
长安汽车 |
1.45% |
907.90 |
8443.47 |
2.57% |
-10.20 (-1.12%) |
9 |
600079 |
人福医药 |
1.23% |
274.90 |
7213.36 |
2.20% |
10.20 (3.71%) |
10 |
600499 |
科达制造 |
1.22% |
548.45 |
7113.34 |
2.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.54% |
1779.68 |
39117.45 |
13.55% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.68% |
1454.34 |
24272.90 |
8.41% |
860.34 (59.16%) |
3 |
000002 |
万科A |
4.50% |
2307.39 |
23350.76 |
8.09% |
-126.48 (-5.48%) |
4 |
600048 |
保利发展 |
4.13% |
1575.24 |
21423.25 |
7.42% |
-143.40 (-9.10%) |
5 |
600016 |
民生银行 |
2.84% |
1870.89 |
14705.22 |
5.09% |
新增 |
6 |
600518 |
ST康美 |
1.63% |
643.80 |
8459.57 |
2.93% |
121.46 (18.87%) |
7 |
000651 |
格力电器 |
1.51% |
307.26 |
7835.10 |
2.71% |
-131.20 (-42.70%) |
8 |
000895 |
双汇发展 |
1.47% |
131.79 |
7630.36 |
2.64% |
3.40 (2.58%) |
9 |
600079 |
人福医药 |
1.19% |
264.70 |
6191.32 |
2.14% |
新增 |
10 |
000625 |
长安汽车 |
1.18% |
918.10 |
6105.36 |
2.11% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.54% |
1779.68 |
39117.45 |
13.55% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.68% |
1454.34 |
24272.90 |
8.41% |
860.34 (59.16%) |
3 |
000002 |
万科A |
4.50% |
2307.39 |
23350.76 |
8.09% |
-126.48 (-5.48%) |
4 |
600048 |
保利发展 |
4.13% |
1575.24 |
21423.25 |
7.42% |
-143.40 (-9.10%) |
5 |
600016 |
民生银行 |
2.84% |
1870.89 |
14705.22 |
5.09% |
新增 |
6 |
600518 |
ST康美 |
1.63% |
643.80 |
8459.57 |
2.93% |
121.46 (18.87%) |
7 |
000651 |
格力电器 |
1.51% |
307.26 |
7835.10 |
2.71% |
-131.20 (-42.70%) |
8 |
000895 |
双汇发展 |
1.47% |
131.79 |
7630.36 |
2.64% |
3.40 (2.58%) |
9 |
600079 |
人福医药 |
1.19% |
264.70 |
6191.32 |
2.14% |
新增 |
10 |
000625 |
长安汽车 |
1.18% |
918.10 |
6105.36 |
2.11% |
新增 |
11 |
000063 |
中兴通讯 |
1.15% |
612.26 |
5969.50 |
2.07% |
--- |
12 |
000800 |
一汽解放 |
1.15% |
719.43 |
5985.66 |
2.07% |
--- |
13 |
002385 |
大北农 |
1.14% |
273.61 |
5909.93 |
2.05% |
--- |
14 |
002415 |
海康威视 |
1.14% |
189.99 |
5910.63 |
2.05% |
--- |
15 |
002106 |
莱宝高科 |
1.09% |
369.17 |
5652.04 |
1.96% |
--- |
16 |
300070 |
碧水源 |
1.02% |
131.45 |
5271.26 |
1.83% |
--- |
17 |
000581 |
威孚高科 |
0.97% |
158.13 |
5044.48 |
1.75% |
--- |
18 |
600499 |
科达制造 |
0.93% |
548.45 |
4804.39 |
1.66% |
--- |
19 |
601398 |
工商银行 |
0.92% |
1145.00 |
4751.75 |
1.65% |
--- |
20 |
600795 |
国电电力 |
0.90% |
1782.90 |
4689.04 |
1.62% |
--- |
21 |
600196 |
复星医药 |
0.88% |
432.71 |
4539.08 |
1.57% |
--- |
22 |
002475 |
立讯精密 |
0.86% |
160.91 |
4453.94 |
1.54% |
--- |
23 |
300113 |
顺网科技 |
0.78% |
155.84 |
4025.26 |
1.39% |
--- |
24 |
600585 |
海螺水泥 |
0.69% |
194.27 |
3584.26 |
1.24% |
--- |
25 |
600267 |
海正药业 |
0.59% |
204.80 |
3049.40 |
1.06% |
--- |
26 |
600406 |
国电南瑞 |
0.59% |
191.27 |
3066.13 |
1.06% |
--- |
27 |
600863 |
内蒙华电 |
0.58% |
400.00 |
3000.00 |
1.04% |
--- |
28 |
600867 |
通化东宝 |
0.56% |
307.78 |
2923.86 |
1.01% |
--- |
29 |
600028 |
中国石化 |
0.52% |
386.91 |
2677.45 |
0.93% |
--- |
30 |
000999 |
华润三九 |
0.50% |
109.54 |
2596.08 |
0.90% |
--- |
31 |
300253 |
卫宁健康 |
0.49% |
115.77 |
2549.16 |
0.88% |
--- |
32 |
002032 |
苏泊尔 |
0.45% |
188.75 |
2338.59 |
0.81% |
--- |
33 |
300298 |
三诺生物 |
0.40% |
36.72 |
2078.09 |
0.72% |
--- |
34 |
300133 |
华策影视 |
0.37% |
112.91 |
1896.86 |
0.66% |
--- |
35 |
300170 |
汉得信息 |
0.32% |
97.68 |
1644.86 |
0.57% |
--- |
36 |
300043 |
星辉娱乐 |
0.31% |
98.91 |
1627.09 |
0.56% |
--- |
37 |
600557 |
康缘药业 |
0.31% |
77.34 |
1608.66 |
0.56% |
--- |
38 |
002254 |
泰和新材 |
0.30% |
170.00 |
1546.96 |
0.54% |
--- |
39 |
600597 |
光明乳业 |
0.29% |
151.34 |
1487.66 |
0.52% |
--- |
40 |
600886 |
国投电力 |
0.26% |
237.64 |
1368.81 |
0.47% |
--- |
41 |
000400 |
许继电气 |
0.25% |
53.11 |
1309.15 |
0.45% |
--- |
42 |
002570 |
贝因美 |
0.24% |
57.26 |
1264.26 |
0.44% |
--- |
43 |
300006 |
莱美药业 |
0.24% |
66.81 |
1219.30 |
0.42% |
--- |
44 |
600062 |
华润双鹤 |
0.24% |
54.36 |
1233.88 |
0.43% |
--- |
45 |
300032 |
金龙机电 |
0.21% |
56.75 |
1111.68 |
0.39% |
--- |
46 |
600104 |
上汽集团 |
0.20% |
57.79 |
1019.41 |
0.35% |
--- |
47 |
600446 |
金证股份 |
0.20% |
157.92 |
1054.91 |
0.37% |
--- |
48 |
002063 |
远光软件 |
0.19% |
68.54 |
1004.76 |
0.35% |
--- |
49 |
600511 |
国药股份 |
0.19% |
69.15 |
1007.56 |
0.35% |
--- |
50 |
300195 |
长荣股份 |
0.18% |
40.15 |
933.82 |
0.32% |
--- |
51 |
600805 |
悦达投资 |
0.17% |
75.64 |
900.12 |
0.31% |
--- |
52 |
002154 |
报喜鸟 |
0.14% |
70.78 |
706.43 |
0.24% |
--- |
53 |
600535 |
天士力 |
0.14% |
12.91 |
713.59 |
0.25% |
--- |
54 |
000028 |
国药一致 |
0.13% |
19.44 |
686.08 |
0.24% |
--- |
55 |
300058 |
蓝色光标 |
0.13% |
29.58 |
680.31 |
0.24% |
--- |
56 |
000671 |
阳光城 |
0.12% |
40.97 |
634.96 |
0.22% |
--- |
57 |
002236 |
大华股份 |
0.12% |
13.33 |
617.93 |
0.21% |
--- |
58 |
002422 |
科伦药业 |
0.12% |
10.74 |
601.65 |
0.21% |
--- |
59 |
300016 |
北陆药业 |
0.12% |
40.04 |
596.59 |
0.21% |
--- |
60 |
000538 |
云南白药 |
0.11% |
8.16 |
554.88 |
0.19% |
--- |
61 |
601633 |
长城汽车 |
0.11% |
23.64 |
560.28 |
0.19% |
--- |
62 |
002138 |
顺络电子 |
0.07% |
27.25 |
345.75 |
0.12% |
--- |
63 |
000562 |
宏源证券 |
0.06% |
20.00 |
323.20 |
0.11% |
--- |
64 |
002635 |
安洁科技 |
0.06% |
6.97 |
327.45 |
0.11% |
--- |
65 |
600276 |
恒瑞医药 |
0.06% |
9.52 |
286.45 |
0.10% |
--- |
66 |
000669 |
ST金鸿 |
0.05% |
9.52 |
276.56 |
0.10% |
--- |
67 |
300136 |
信维通信 |
0.05% |
17.40 |
278.23 |
0.10% |
--- |
68 |
600060 |
海信视像 |
0.05% |
27.88 |
281.87 |
0.10% |
--- |
69 |
600066 |
宇通客车 |
0.05% |
10.20 |
257.04 |
0.09% |
--- |
70 |
600236 |
桂冠电力 |
0.05% |
70.71 |
281.43 |
0.10% |
--- |
71 |
600750 |
江中药业 |
0.05% |
13.60 |
268.12 |
0.09% |
--- |
72 |
600978 |
*ST宜生 |
0.05% |
51.36 |
252.67 |
0.09% |
--- |
73 |
000963 |
华东医药 |
0.04% |
6.60 |
224.40 |
0.08% |
--- |
74 |
300128 |
锦富技术 |
0.04% |
11.73 |
230.54 |
0.08% |
--- |
75 |
600352 |
浙江龙盛 |
0.04% |
33.45 |
203.04 |
0.07% |
--- |
76 |
600572 |
康恩贝 |
0.04% |
22.50 |
219.38 |
0.08% |
--- |
77 |
000848 |
承德露露 |
0.03% |
12.13 |
166.30 |
0.06% |
--- |
78 |
300090 |
盛运退 |
0.03% |
8.16 |
151.78 |
0.05% |
--- |
79 |
300275 |
梅安森 |
0.03% |
6.41 |
169.90 |
0.06% |
--- |
80 |
600251 |
冠农股份 |
0.03% |
10.20 |
166.87 |
0.06% |
--- |
81 |
002038 |
双鹭药业 |
0.02% |
2.03 |
80.45 |
0.03% |
--- |
82 |
002566 |
益盛药业 |
0.02% |
6.80 |
107.24 |
0.04% |
--- |
83 |
300287 |
飞利信 |
0.02% |
5.08 |
90.83 |
0.03% |
--- |
84 |
000513 |
丽珠集团 |
0.01% |
2.00 |
69.65 |
0.02% |
--- |
85 |
300178 |
腾邦退 |
0.01% |
2.31 |
33.01 |
0.01% |
--- |
86 |
600754 |
锦江酒店 |
0.01% |
4.35 |
61.65 |
0.02% |
--- |
87 |
600633 |
浙数文化 |
0.00% |
0.35 |
4.72 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
7.58% |
1779.68 |
37907.27 |
15.02% |
67.38 (3.79%) |
2 |
000002 |
万科A |
4.10% |
2433.87 |
20517.50 |
8.13% |
132.59 (5.45%) |
3 |
600048 |
保利地产 |
3.70% |
1718.64 |
18492.55 |
7.33% |
23.80 (1.38%) |
4 |
002415 |
海康威视 |
2.33% |
420.34 |
11651.81 |
4.62% |
-139.64 (-33.22%) |
5 |
000651 |
格力电器 |
1.88% |
438.46 |
9374.25 |
3.71% |
-151.92 (-34.65%) |
6 |
000063 |
中兴通讯 |
1.78% |
795.26 |
8875.06 |
3.52% |
140.90 (17.72%) |
7 |
600267 |
海正药业 |
1.69% |
539.39 |
8430.70 |
3.34% |
89.15 (16.53%) |
8 |
600518 |
*ST康美 |
1.65% |
522.34 |
8263.47 |
3.27% |
293.35 (56.16%) |
9 |
000895 |
双汇发展 |
1.55% |
128.39 |
7767.30 |
3.08% |
23.80 (18.54%) |
10 |
601166 |
兴业银行 |
1.43% |
594.00 |
7133.88 |
2.83% |
566.80 (95.42%) |
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 |
600887 |
伊利股份 |
7.58% |
1779.68 |
37907.27 |
15.02% |
67.38 (3.79%) |
2 |
000002 |
万科A |
4.10% |
2433.87 |
20517.50 |
8.13% |
132.59 (5.45%) |
3 |
600048 |
保利地产 |
3.70% |
1718.64 |
18492.55 |
7.33% |
23.80 (1.38%) |
4 |
002415 |
海康威视 |
2.33% |
420.34 |
11651.81 |
4.62% |
-139.64 (-33.22%) |
5 |
000651 |
格力电器 |
1.88% |
438.46 |
9374.25 |
3.71% |
-151.92 (-34.65%) |
6 |
000063 |
中兴通讯 |
1.78% |
795.26 |
8875.06 |
3.52% |
140.90 (17.72%) |
7 |
600267 |
海正药业 |
1.69% |
539.39 |
8430.70 |
3.34% |
89.15 (16.53%) |
8 |
600518 |
*ST康美 |
1.65% |
522.34 |
8263.47 |
3.27% |
293.35 (56.16%) |
9 |
000895 |
双汇发展 |
1.55% |
128.39 |
7767.30 |
3.08% |
23.80 (18.54%) |
10 |
601166 |
兴业银行 |
1.43% |
594.00 |
7133.88 |
2.83% |
566.80 (95.42%) |
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 |
600887 |
伊利股份 |
6.76% |
1712.31 |
35239.27 |
14.23% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.94% |
2301.28 |
20504.37 |
8.28% |
642.58 (27.92%) |
3 |
600048 |
保利发展 |
3.69% |
1694.84 |
19219.47 |
7.76% |
新增 |
4 |
002415 |
海康威视 |
2.92% |
559.98 |
15231.44 |
6.15% |
266.49 (47.59%) |
5 |
000651 |
格力电器 |
2.36% |
590.38 |
12309.40 |
4.97% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.75% |
654.35 |
9134.79 |
3.69% |
-156.46 (-23.91%) |
7 |
000581 |
威孚高科 |
1.52% |
289.34 |
7927.81 |
3.20% |
-81.91 (-28.31%) |
8 |
600267 |
海正药业 |
1.51% |
450.24 |
7870.20 |
3.18% |
新增 |
9 |
000895 |
双汇发展 |
1.24% |
104.59 |
6471.81 |
2.61% |
-35.70 (-34.13%) |
10 |
600016 |
民生银行 |
1.24% |
1079.80 |
6468.00 |
2.61% |
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 |
600887 |
伊利股份 |
6.76% |
1712.31 |
35239.27 |
14.23% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.94% |
2301.28 |
20504.37 |
8.28% |
642.58 (27.92%) |
3 |
600048 |
保利发展 |
3.69% |
1694.84 |
19219.47 |
7.76% |
新增 |
4 |
002415 |
海康威视 |
2.92% |
559.98 |
15231.44 |
6.15% |
266.49 (47.59%) |
5 |
000651 |
格力电器 |
2.36% |
590.38 |
12309.40 |
4.97% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.75% |
654.35 |
9134.79 |
3.69% |
-156.46 (-23.91%) |
7 |
000581 |
威孚高科 |
1.52% |
289.34 |
7927.81 |
3.20% |
-81.91 (-28.31%) |
8 |
600267 |
海正药业 |
1.51% |
450.24 |
7870.20 |
3.18% |
新增 |
9 |
000895 |
双汇发展 |
1.24% |
104.59 |
6471.81 |
2.61% |
-35.70 (-34.13%) |
10 |
600016 |
民生银行 |
1.24% |
1079.80 |
6468.00 |
2.61% |
新增 |
11 |
600499 |
科达制造 |
1.02% |
518.44 |
5329.59 |
2.15% |
--- |
12 |
600519 |
贵州茅台 |
1.01% |
22.03 |
5268.00 |
2.13% |
--- |
13 |
600837 |
海通证券 |
0.89% |
480.42 |
4626.44 |
1.87% |
--- |
14 |
002304 |
洋河股份 |
0.88% |
34.10 |
4588.22 |
1.85% |
--- |
15 |
000157 |
中联重科 |
0.85% |
440.82 |
4421.38 |
1.79% |
--- |
16 |
000800 |
一汽解放 |
0.79% |
379.25 |
4118.68 |
1.66% |
--- |
17 |
600795 |
国电电力 |
0.78% |
1508.90 |
4074.04 |
1.64% |
--- |
18 |
600518 |
ST康美 |
0.68% |
228.99 |
3531.05 |
1.43% |
--- |
19 |
300113 |
顺网科技 |
0.66% |
159.63 |
3447.99 |
1.39% |
--- |
20 |
600196 |
复星医药 |
0.65% |
328.86 |
3390.56 |
1.37% |
--- |
21 |
002475 |
立讯精密 |
0.63% |
110.93 |
3277.92 |
1.32% |
--- |
22 |
601398 |
工商银行 |
0.61% |
805.00 |
3179.75 |
1.28% |
--- |
23 |
600863 |
内蒙华电 |
0.60% |
400.00 |
3120.00 |
1.26% |
--- |
24 |
601318 |
中国平安 |
0.60% |
68.00 |
3110.32 |
1.26% |
--- |
25 |
000776 |
广发证券 |
0.59% |
105.00 |
3081.75 |
1.24% |
--- |
26 |
601601 |
中国太保 |
0.52% |
123.03 |
2728.82 |
1.10% |
--- |
27 |
002032 |
苏泊尔 |
0.45% |
188.75 |
2366.90 |
0.96% |
--- |
28 |
002099 |
海翔药业 |
0.45% |
221.63 |
2358.11 |
0.95% |
--- |
29 |
002236 |
大华股份 |
0.45% |
75.73 |
2324.81 |
0.94% |
--- |
30 |
002607 |
中公教育 |
0.37% |
177.26 |
1946.31 |
0.79% |
--- |
31 |
002299 |
圣农发展 |
0.36% |
129.32 |
1867.45 |
0.75% |
--- |
32 |
002050 |
三花智控 |
0.34% |
158.94 |
1746.80 |
0.71% |
--- |
33 |
300043 |
星辉娱乐 |
0.33% |
99.95 |
1702.09 |
0.69% |
--- |
34 |
000671 |
阳光城 |
0.32% |
181.94 |
1652.02 |
0.67% |
--- |
35 |
300122 |
智飞生物 |
0.31% |
62.49 |
1593.61 |
0.64% |
--- |
36 |
002385 |
大北农 |
0.27% |
71.60 |
1389.05 |
0.56% |
--- |
37 |
600153 |
建发股份 |
0.27% |
196.06 |
1403.79 |
0.57% |
--- |
38 |
002079 |
苏州固锝 |
0.26% |
231.31 |
1373.98 |
0.55% |
--- |
39 |
300170 |
汉得信息 |
0.25% |
76.39 |
1318.41 |
0.53% |
--- |
40 |
002221 |
东华能源 |
0.23% |
145.48 |
1201.66 |
0.49% |
--- |
41 |
600392 |
盛和资源 |
0.22% |
114.37 |
1123.12 |
0.45% |
--- |
42 |
300006 |
莱美药业 |
0.20% |
66.81 |
1058.28 |
0.43% |
--- |
43 |
002273 |
水晶光电 |
0.19% |
52.86 |
987.97 |
0.40% |
--- |
44 |
002662 |
京威股份 |
0.19% |
45.23 |
967.45 |
0.39% |
--- |
45 |
300070 |
碧水源 |
0.19% |
32.62 |
975.48 |
0.39% |
--- |
46 |
300195 |
长荣股份 |
0.19% |
40.15 |
988.82 |
0.40% |
--- |
47 |
000024 |
招商地产 |
0.18% |
39.10 |
959.12 |
0.39% |
--- |
48 |
600104 |
上汽集团 |
0.16% |
57.00 |
814.53 |
0.33% |
--- |
49 |
000028 |
国药一致 |
0.14% |
24.10 |
717.73 |
0.29% |
--- |
50 |
600236 |
桂冠电力 |
0.13% |
164.49 |
651.39 |
0.26% |
--- |
51 |
000026 |
飞亚达 |
0.12% |
58.11 |
630.49 |
0.25% |
--- |
52 |
000538 |
云南白药 |
0.09% |
8.16 |
483.72 |
0.20% |
--- |
53 |
002004 |
华邦健康 |
0.09% |
20.38 |
458.56 |
0.19% |
--- |
54 |
002008 |
大族激光 |
0.09% |
75.89 |
476.56 |
0.19% |
--- |
55 |
600736 |
苏州高新 |
0.09% |
81.60 |
461.86 |
0.19% |
--- |
56 |
002375 |
亚厦股份 |
0.08% |
16.59 |
409.48 |
0.17% |
--- |
57 |
600079 |
人福医药 |
0.08% |
16.99 |
394.11 |
0.16% |
--- |
58 |
600208 |
新湖中宝 |
0.08% |
106.56 |
440.09 |
0.18% |
--- |
59 |
600597 |
光明乳业 |
0.08% |
42.84 |
399.27 |
0.16% |
--- |
60 |
000550 |
江铃汽车 |
0.07% |
17.50 |
373.62 |
0.15% |
--- |
61 |
300169 |
天晟新材 |
0.07% |
44.44 |
344.40 |
0.14% |
--- |
62 |
600739 |
辽宁成大 |
0.07% |
23.79 |
371.15 |
0.15% |
--- |
63 |
600895 |
张江高科 |
0.07% |
44.20 |
378.79 |
0.15% |
--- |
64 |
601166 |
兴业银行 |
0.07% |
27.20 |
353.06 |
0.14% |
--- |
65 |
000537 |
广宇发展 |
0.06% |
40.80 |
293.32 |
0.12% |
--- |
66 |
002037 |
保利联合 |
0.06% |
13.81 |
312.11 |
0.13% |
--- |
67 |
600062 |
华润双鹤 |
0.06% |
17.00 |
324.33 |
0.13% |
--- |
68 |
600741 |
华域汽车 |
0.06% |
35.00 |
313.95 |
0.13% |
--- |
69 |
000562 |
宏源证券 |
0.05% |
20.00 |
265.00 |
0.11% |
--- |
70 |
002311 |
海大集团 |
0.05% |
14.62 |
261.05 |
0.11% |
--- |
71 |
002431 |
棕榈股份 |
0.05% |
10.20 |
262.93 |
0.11% |
--- |
72 |
300136 |
信维通信 |
0.05% |
17.40 |
280.14 |
0.11% |
--- |
73 |
300285 |
国瓷材料 |
0.05% |
7.63 |
259.02 |
0.10% |
--- |
74 |
000540 |
中天金融 |
0.04% |
27.20 |
200.74 |
0.08% |
--- |
75 |
000661 |
长春高新 |
0.04% |
4.76 |
224.96 |
0.09% |
--- |
76 |
000848 |
承德露露 |
0.04% |
11.03 |
193.52 |
0.08% |
--- |
77 |
600406 |
国电南瑞 |
0.04% |
10.03 |
187.46 |
0.08% |
--- |
78 |
600535 |
天士力 |
0.04% |
5.10 |
222.84 |
0.09% |
--- |
79 |
600642 |
申能股份 |
0.04% |
40.80 |
188.09 |
0.08% |
--- |
80 |
600750 |
江中药业 |
0.04% |
6.80 |
189.79 |
0.08% |
--- |
81 |
600778 |
友好集团 |
0.04% |
18.71 |
210.30 |
0.08% |
--- |
82 |
600820 |
隧道股份 |
0.04% |
21.69 |
193.04 |
0.08% |
--- |
83 |
601117 |
中国化学 |
0.04% |
34.00 |
196.18 |
0.08% |
--- |
84 |
601939 |
建设银行 |
0.04% |
50.00 |
210.00 |
0.08% |
--- |
85 |
000690 |
宝新能源 |
0.03% |
40.80 |
179.11 |
0.07% |
--- |
86 |
000961 |
中南建设 |
0.03% |
13.60 |
169.46 |
0.07% |
--- |
87 |
002344 |
海宁皮城 |
0.03% |
6.34 |
165.35 |
0.07% |
--- |
88 |
300275 |
梅安森 |
0.03% |
5.22 |
143.59 |
0.06% |
--- |
89 |
300298 |
三诺生物 |
0.03% |
3.40 |
170.71 |
0.07% |
--- |
90 |
000650 |
仁和药业 |
0.02% |
13.60 |
116.69 |
0.05% |
--- |
91 |
300026 |
红日药业 |
0.02% |
4.75 |
114.09 |
0.05% |
--- |
92 |
300032 |
金龙机电 |
0.02% |
6.27 |
115.05 |
0.05% |
--- |
93 |
600158 |
中体产业 |
0.02% |
15.69 |
120.34 |
0.05% |
--- |
94 |
600266 |
城建发展 |
0.02% |
6.80 |
103.29 |
0.04% |
--- |
95 |
000780 |
ST平能 |
0.01% |
6.80 |
71.26 |
0.03% |
--- |
96 |
000927 |
中国铁物 |
0.01% |
6.80 |
49.84 |
0.02% |
--- |
97 |
002106 |
莱宝高科 |
0.01% |
3.69 |
74.03 |
0.03% |
--- |
98 |
600319 |
亚星化学 |
0.01% |
6.80 |
40.66 |
0.02% |
--- |
99 |
600446 |
金证股份 |
0.01% |
7.16 |
42.26 |
0.02% |
--- |
100 |
600731 |
湖南海利 |
0.01% |
10.20 |
53.55 |
0.02% |
--- |
101 |
600633 |
浙数文化 |
0.00% |
0.35 |
5.23 |
0.00% |
--- |
102 |
600830 |
香溢融通 |
0.00% |
3.00 |
25.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.10% |
1712.31 |
37739.23 |
14.14% |
-213.70 (-12.48%) |
2 |
601939 |
建设银行 |
5.57% |
6133.68 |
29625.69 |
11.10% |
-2830.85 (-46.15%) |
3 |
002304 |
洋河股份 |
3.42% |
123.43 |
18163.36 |
6.80% |
-2.38 (-1.93%) |
4 |
000002 |
万科A |
2.58% |
1658.69 |
13733.98 |
5.15% |
663.09 (39.98%) |
5 |
000063 |
中兴通讯 |
2.50% |
810.81 |
13321.62 |
4.99% |
-46.21 (-5.70%) |
6 |
002415 |
海康威视 |
2.35% |
293.49 |
12502.56 |
4.68% |
-11.31 (-3.85%) |
7 |
000651 |
格力电器 |
2.26% |
590.38 |
12002.40 |
4.50% |
-0.80 (-0.14%) |
8 |
000581 |
威孚高科 |
2.17% |
371.25 |
11560.73 |
4.33% |
-45.38 (-12.22%) |
9 |
600519 |
贵州茅台 |
2.01% |
54.38 |
10710.68 |
4.01% |
-1.36 (-2.50%) |
10 |
000895 |
双汇发展 |
1.82% |
140.29 |
9665.74 |
3.62% |
-32.41 (-23.10%) |
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 |
600887 |
伊利股份 |
7.10% |
1712.31 |
37739.23 |
14.14% |
-213.70 (-12.48%) |
2 |
601939 |
建设银行 |
5.57% |
6133.68 |
29625.69 |
11.10% |
-2830.85 (-46.15%) |
3 |
002304 |
洋河股份 |
3.42% |
123.43 |
18163.36 |
6.80% |
-2.38 (-1.93%) |
4 |
000002 |
万科A |
2.58% |
1658.69 |
13733.98 |
5.15% |
663.09 (39.98%) |
5 |
000063 |
中兴通讯 |
2.50% |
810.81 |
13321.62 |
4.99% |
-46.21 (-5.70%) |
6 |
002415 |
海康威视 |
2.35% |
293.49 |
12502.56 |
4.68% |
-11.31 (-3.85%) |
7 |
000651 |
格力电器 |
2.26% |
590.38 |
12002.40 |
4.50% |
-0.80 (-0.14%) |
8 |
000581 |
威孚高科 |
2.17% |
371.25 |
11560.73 |
4.33% |
-45.38 (-12.22%) |
9 |
600519 |
贵州茅台 |
2.01% |
54.38 |
10710.68 |
4.01% |
-1.36 (-2.50%) |
10 |
000895 |
双汇发展 |
1.82% |
140.29 |
9665.74 |
3.62% |
-32.41 (-23.10%) |
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 |
601939 |
建设银行 |
7.81% |
8964.53 |
40698.98 |
12.47% |
17.00 (0.19%) |
2 |
600887 |
伊利股份 |
7.55% |
1926.01 |
39348.31 |
12.05% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.75% |
5840.00 |
24761.60 |
7.58% |
-1121.50 (-19.20%) |
4 |
002304 |
洋河股份 |
3.11% |
125.81 |
16226.27 |
4.97% |
新增 |
5 |
000581 |
威孚高科 |
2.87% |
416.63 |
14952.98 |
4.58% |
43.46 (10.43%) |
6 |
000063 |
中兴通讯 |
2.78% |
857.02 |
14483.65 |
4.44% |
147.91 (17.26%) |
7 |
002415 |
海康威视 |
2.51% |
304.79 |
13106.17 |
4.01% |
0.68 (0.22%) |
8 |
000895 |
双汇发展 |
2.32% |
172.69 |
12079.85 |
3.70% |
1.94 (1.12%) |
9 |
600256 |
广汇能源 |
2.16% |
548.40 |
11286.13 |
3.46% |
45.25 (8.25%) |
10 |
600519 |
贵州茅台 |
2.07% |
55.74 |
10774.54 |
3.30% |
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 |
601939 |
建设银行 |
7.81% |
8964.53 |
40698.98 |
12.47% |
17.00 (0.19%) |
2 |
600887 |
伊利股份 |
7.55% |
1926.01 |
39348.31 |
12.05% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.75% |
5840.00 |
24761.60 |
7.58% |
-1121.50 (-19.20%) |
4 |
002304 |
洋河股份 |
3.11% |
125.81 |
16226.27 |
4.97% |
新增 |
5 |
000581 |
威孚高科 |
2.87% |
416.63 |
14952.98 |
4.58% |
43.46 (10.43%) |
6 |
000063 |
中兴通讯 |
2.78% |
857.02 |
14483.65 |
4.44% |
147.91 (17.26%) |
7 |
002415 |
海康威视 |
2.51% |
304.79 |
13106.17 |
4.01% |
0.68 (0.22%) |
8 |
000895 |
双汇发展 |
2.32% |
172.69 |
12079.85 |
3.70% |
1.94 (1.12%) |
9 |
600256 |
广汇能源 |
2.16% |
548.40 |
11286.13 |
3.46% |
45.25 (8.25%) |
10 |
600519 |
贵州茅台 |
2.07% |
55.74 |
10774.54 |
3.30% |
新增 |
11 |
600267 |
海正药业 |
2.02% |
331.72 |
10538.78 |
3.23% |
--- |
12 |
000651 |
格力电器 |
1.96% |
591.18 |
10221.56 |
3.13% |
--- |
13 |
600016 |
民生银行 |
1.66% |
1467.19 |
8641.78 |
2.65% |
--- |
14 |
000002 |
万科A |
1.43% |
995.60 |
7437.15 |
2.28% |
--- |
15 |
000527 |
美的电器 |
0.94% |
398.70 |
4880.14 |
1.49% |
--- |
16 |
600499 |
科达制造 |
0.93% |
528.94 |
4845.11 |
1.48% |
--- |
17 |
600118 |
中国卫星 |
0.81% |
207.29 |
4228.62 |
1.30% |
--- |
18 |
002607 |
中公教育 |
0.79% |
146.00 |
4131.80 |
1.27% |
--- |
19 |
002236 |
大华股份 |
0.75% |
78.65 |
3900.94 |
1.19% |
--- |
20 |
600036 |
招商银行 |
0.75% |
330.10 |
3918.29 |
1.20% |
--- |
21 |
002050 |
三花智控 |
0.73% |
153.59 |
3824.46 |
1.17% |
--- |
22 |
002032 |
苏泊尔 |
0.71% |
223.11 |
3725.92 |
1.14% |
--- |
23 |
002099 |
海翔药业 |
0.61% |
171.18 |
3201.08 |
0.98% |
--- |
24 |
600048 |
保利发展 |
0.60% |
313.99 |
3139.93 |
0.96% |
--- |
25 |
000559 |
万向钱潮 |
0.55% |
506.15 |
2864.82 |
0.88% |
--- |
26 |
300113 |
顺网科技 |
0.53% |
111.33 |
2749.80 |
0.84% |
--- |
27 |
600830 |
香溢融通 |
0.46% |
369.99 |
2382.75 |
0.73% |
--- |
28 |
300273 |
*ST和佳 |
0.43% |
90.00 |
2230.20 |
0.68% |
--- |
29 |
000776 |
广发证券 |
0.42% |
105.00 |
2205.00 |
0.68% |
--- |
30 |
002649 |
博彦科技 |
0.42% |
100.00 |
2200.00 |
0.67% |
--- |
31 |
300006 |
莱美药业 |
0.40% |
119.81 |
2072.71 |
0.63% |
--- |
32 |
600804 |
ST鹏博士 |
0.39% |
350.00 |
2033.50 |
0.62% |
--- |
33 |
300043 |
星辉娱乐 |
0.34% |
99.95 |
1784.04 |
0.55% |
--- |
34 |
002079 |
苏州固锝 |
0.31% |
155.31 |
1615.18 |
0.49% |
--- |
35 |
002221 |
东华能源 |
0.31% |
206.71 |
1591.69 |
0.49% |
--- |
36 |
000639 |
西王食品 |
0.30% |
55.18 |
1589.30 |
0.49% |
--- |
37 |
600578 |
京能电力 |
0.28% |
203.85 |
1455.47 |
0.45% |
--- |
38 |
600863 |
内蒙华电 |
0.28% |
173.25 |
1437.96 |
0.44% |
--- |
39 |
000401 |
冀东水泥 |
0.27% |
84.00 |
1400.28 |
0.43% |
--- |
40 |
000516 |
国际医学 |
0.24% |
252.67 |
1245.66 |
0.38% |
--- |
41 |
002250 |
联化科技 |
0.24% |
65.32 |
1233.29 |
0.38% |
--- |
42 |
002563 |
森马服饰 |
0.24% |
33.58 |
1274.11 |
0.39% |
--- |
43 |
300124 |
汇川技术 |
0.24% |
23.03 |
1247.97 |
0.38% |
--- |
44 |
000026 |
飞亚达 |
0.22% |
86.71 |
1135.89 |
0.35% |
--- |
45 |
600392 |
盛和资源 |
0.22% |
114.71 |
1165.46 |
0.36% |
--- |
46 |
600376 |
首开股份 |
0.21% |
114.19 |
1095.13 |
0.34% |
--- |
47 |
601166 |
兴业银行 |
0.18% |
74.80 |
936.50 |
0.29% |
--- |
48 |
000848 |
承德露露 |
0.16% |
57.90 |
818.10 |
0.25% |
--- |
49 |
600104 |
上汽集团 |
0.15% |
57.00 |
805.98 |
0.25% |
--- |
50 |
600406 |
国电南瑞 |
0.14% |
24.01 |
749.11 |
0.23% |
--- |
51 |
600582 |
天地科技 |
0.14% |
38.09 |
704.66 |
0.22% |
--- |
52 |
600452 |
涪陵电力 |
0.13% |
76.00 |
676.39 |
0.21% |
--- |
53 |
601991 |
大唐发电 |
0.13% |
129.32 |
667.29 |
0.20% |
--- |
54 |
600236 |
桂冠电力 |
0.12% |
164.49 |
623.43 |
0.19% |
--- |
55 |
600011 |
华能国际 |
0.11% |
110.38 |
590.53 |
0.18% |
--- |
56 |
300031 |
宝通科技 |
0.10% |
38.22 |
540.45 |
0.17% |
--- |
57 |
002206 |
海利得 |
0.09% |
50.70 |
446.16 |
0.14% |
--- |
58 |
300169 |
天晟新材 |
0.09% |
22.22 |
452.83 |
0.14% |
--- |
59 |
300070 |
碧水源 |
0.08% |
10.66 |
442.34 |
0.14% |
--- |
60 |
000550 |
江铃汽车 |
0.07% |
17.50 |
349.82 |
0.11% |
--- |
61 |
000888 |
峨眉山A |
0.07% |
20.10 |
368.43 |
0.11% |
--- |
62 |
000961 |
中南建设 |
0.07% |
45.15 |
380.16 |
0.12% |
--- |
63 |
600383 |
金地集团 |
0.07% |
70.00 |
346.50 |
0.11% |
--- |
64 |
600637 |
东方明珠 |
0.07% |
25.68 |
386.48 |
0.12% |
--- |
65 |
600803 |
新奥股份 |
0.07% |
32.82 |
354.11 |
0.11% |
--- |
66 |
000669 |
ST金鸿 |
0.06% |
15.78 |
303.79 |
0.09% |
--- |
67 |
600741 |
华域汽车 |
0.06% |
35.00 |
324.10 |
0.10% |
--- |
68 |
000800 |
一汽解放 |
0.05% |
27.97 |
247.53 |
0.08% |
--- |
69 |
300144 |
宋城演艺 |
0.05% |
11.05 |
279.56 |
0.09% |
--- |
70 |
600027 |
华电国际 |
0.05% |
85.00 |
277.10 |
0.08% |
--- |
71 |
000718 |
苏宁环球 |
0.04% |
40.64 |
212.95 |
0.07% |
--- |
72 |
300178 |
腾邦退 |
0.04% |
13.76 |
218.78 |
0.07% |
--- |
73 |
600831 |
广电网络 |
0.04% |
20.69 |
206.69 |
0.06% |
--- |
74 |
600880 |
博瑞传播 |
0.04% |
17.04 |
211.30 |
0.06% |
--- |
75 |
002400 |
省广集团 |
0.03% |
6.51 |
154.01 |
0.05% |
--- |
76 |
600583 |
海油工程 |
0.03% |
27.20 |
149.60 |
0.05% |
--- |
77 |
600826 |
兰生股份 |
0.03% |
18.01 |
171.07 |
0.05% |
--- |
78 |
000430 |
张家界 |
0.02% |
11.01 |
105.12 |
0.03% |
--- |
79 |
000939 |
凯迪退 |
0.02% |
10.18 |
107.88 |
0.03% |
--- |
80 |
002522 |
浙江众成 |
0.02% |
6.80 |
111.47 |
0.03% |
--- |
81 |
300212 |
易华录 |
0.02% |
2.80 |
82.66 |
0.03% |
--- |
82 |
600571 |
信雅达 |
0.02% |
10.68 |
87.67 |
0.03% |
--- |
83 |
000973 |
佛塑科技 |
0.01% |
9.34 |
64.61 |
0.02% |
--- |
84 |
002106 |
莱宝高科 |
0.01% |
3.69 |
61.82 |
0.02% |
--- |
85 |
600208 |
新湖中宝 |
0.01% |
7.96 |
27.22 |
0.01% |
--- |
86 |
600446 |
金证股份 |
0.01% |
7.16 |
44.12 |
0.01% |
--- |
87 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600633 |
浙数文化 |
0.00% |
0.35 |
5.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.34% |
8947.53 |
39369.14 |
10.74% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.57% |
1926.01 |
35245.92 |
9.62% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.17% |
6961.50 |
27706.77 |
7.56% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.66% |
713.68 |
14266.53 |
3.89% |
-51.51 (-7.22%) |
5 |
000063 |
中兴通讯 |
2.50% |
709.11 |
13402.18 |
3.66% |
80.27 (11.32%) |
6 |
000581 |
威孚高科 |
2.27% |
373.17 |
12172.82 |
3.32% |
-50.22 (-13.46%) |
7 |
002415 |
海康威视 |
2.25% |
304.11 |
12085.52 |
3.30% |
195.19 (64.18%) |
8 |
600256 |
广汇能源 |
2.14% |
503.16 |
11461.89 |
3.13% |
55.00 (10.93%) |
9 |
000895 |
双汇发展 |
2.07% |
170.76 |
11099.25 |
3.03% |
-14.44 (-8.46%) |
10 |
600267 |
海正药业 |
1.91% |
310.64 |
10238.69 |
2.79% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
7.34% |
8947.53 |
39369.14 |
10.74% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.57% |
1926.01 |
35245.92 |
9.62% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.17% |
6961.50 |
27706.77 |
7.56% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.66% |
713.68 |
14266.53 |
3.89% |
-51.51 (-7.22%) |
5 |
000063 |
中兴通讯 |
2.50% |
709.11 |
13402.18 |
3.66% |
80.27 (11.32%) |
6 |
000581 |
威孚高科 |
2.27% |
373.17 |
12172.82 |
3.32% |
-50.22 (-13.46%) |
7 |
002415 |
海康威视 |
2.25% |
304.11 |
12085.52 |
3.30% |
195.19 (64.18%) |
8 |
600256 |
广汇能源 |
2.14% |
503.16 |
11461.89 |
3.13% |
55.00 (10.93%) |
9 |
000895 |
双汇发展 |
2.07% |
170.76 |
11099.25 |
3.03% |
-14.44 (-8.46%) |
10 |
600267 |
海正药业 |
1.91% |
310.64 |
10238.69 |
2.79% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
7.45% |
8947.53 |
44200.81 |
10.18% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.40% |
1926.01 |
32068.01 |
7.39% |
977.40 (50.75%) |
3 |
601398 |
工商银行 |
5.23% |
6961.50 |
31048.29 |
7.15% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.03% |
765.19 |
17982.04 |
4.14% |
-53.00 (-6.93%) |
5 |
000063 |
中兴通讯 |
3.00% |
628.84 |
17783.65 |
4.10% |
-90.00 (-14.31%) |
6 |
600585 |
海螺水泥 |
2.87% |
613.31 |
17025.41 |
3.92% |
204.44 (33.33%) |
7 |
000581 |
威孚高科 |
2.75% |
423.39 |
16321.69 |
3.76% |
-4.00 (-0.94%) |
8 |
000895 |
双汇发展 |
2.06% |
185.20 |
12236.01 |
2.82% |
-21.61 (-11.67%) |
9 |
600267 |
海正药业 |
1.95% |
310.64 |
11599.29 |
2.67% |
新增 |
10 |
000527 |
美的电器 |
1.84% |
594.30 |
10929.25 |
2.52% |
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 |
601939 |
建设银行 |
7.45% |
8947.53 |
44200.81 |
10.18% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.40% |
1926.01 |
32068.01 |
7.39% |
977.40 (50.75%) |
3 |
601398 |
工商银行 |
5.23% |
6961.50 |
31048.29 |
7.15% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.03% |
765.19 |
17982.04 |
4.14% |
-53.00 (-6.93%) |
5 |
000063 |
中兴通讯 |
3.00% |
628.84 |
17783.65 |
4.10% |
-90.00 (-14.31%) |
6 |
600585 |
海螺水泥 |
2.87% |
613.31 |
17025.41 |
3.92% |
204.44 (33.33%) |
7 |
000581 |
威孚高科 |
2.75% |
423.39 |
16321.69 |
3.76% |
-4.00 (-0.94%) |
8 |
000895 |
双汇发展 |
2.06% |
185.20 |
12236.01 |
2.82% |
-21.61 (-11.67%) |
9 |
600267 |
海正药业 |
1.95% |
310.64 |
11599.29 |
2.67% |
新增 |
10 |
000527 |
美的电器 |
1.84% |
594.30 |
10929.25 |
2.52% |
新增 |
11 |
600256 |
广汇能源 |
1.80% |
448.16 |
10657.15 |
2.45% |
--- |
12 |
600519 |
贵州茅台 |
1.79% |
49.87 |
10603.82 |
2.44% |
--- |
13 |
600036 |
招商银行 |
1.47% |
668.00 |
8697.36 |
2.00% |
--- |
14 |
600499 |
科达制造 |
1.45% |
538.20 |
8616.62 |
1.98% |
--- |
15 |
600016 |
民生银行 |
1.39% |
1439.99 |
8251.17 |
1.90% |
--- |
16 |
600276 |
恒瑞医药 |
1.27% |
251.84 |
7547.74 |
1.74% |
--- |
17 |
600125 |
铁龙物流 |
1.19% |
671.70 |
7079.72 |
1.63% |
--- |
18 |
601668 |
中国建筑 |
1.12% |
1645.96 |
6633.23 |
1.53% |
--- |
19 |
600000 |
浦发银行 |
1.10% |
665.80 |
6551.47 |
1.51% |
--- |
20 |
601117 |
中国化学 |
0.99% |
664.13 |
5884.18 |
1.36% |
--- |
21 |
000559 |
万向钱潮 |
0.87% |
641.46 |
5157.34 |
1.19% |
--- |
22 |
002032 |
苏泊尔 |
0.87% |
228.24 |
5185.67 |
1.19% |
--- |
23 |
000002 |
万科A |
0.86% |
604.99 |
5112.18 |
1.18% |
--- |
24 |
600315 |
上海家化 |
0.86% |
138.27 |
5099.23 |
1.17% |
--- |
25 |
002236 |
大华股份 |
0.74% |
97.24 |
4404.02 |
1.01% |
--- |
26 |
002415 |
海康威视 |
0.72% |
108.93 |
4279.74 |
0.99% |
--- |
27 |
600309 |
万华化学 |
0.72% |
228.88 |
4282.34 |
0.99% |
--- |
28 |
600176 |
中国巨石 |
0.70% |
136.84 |
4135.38 |
0.95% |
--- |
29 |
002048 |
宁波华翔 |
0.69% |
341.49 |
4087.62 |
0.94% |
--- |
30 |
002050 |
三花智控 |
0.64% |
114.57 |
3815.20 |
0.88% |
--- |
31 |
002099 |
海翔药业 |
0.63% |
171.18 |
3759.13 |
0.87% |
--- |
32 |
600830 |
香溢融通 |
0.61% |
369.99 |
3596.32 |
0.83% |
--- |
33 |
600801 |
华新水泥 |
0.53% |
122.96 |
3147.73 |
0.72% |
--- |
34 |
000423 |
东阿阿胶 |
0.52% |
74.35 |
3067.69 |
0.71% |
--- |
35 |
002008 |
大族激光 |
0.52% |
245.76 |
3067.10 |
0.71% |
--- |
36 |
600594 |
益佰制药 |
0.51% |
163.95 |
3015.01 |
0.69% |
--- |
37 |
002019 |
亿帆医药 |
0.50% |
152.01 |
2941.45 |
0.68% |
--- |
38 |
600318 |
新力金融 |
0.48% |
143.49 |
2854.10 |
0.66% |
--- |
39 |
002564 |
天沃科技 |
0.47% |
138.17 |
2771.74 |
0.64% |
--- |
40 |
002073 |
软控股份 |
0.44% |
126.98 |
2615.75 |
0.60% |
--- |
41 |
600392 |
盛和资源 |
0.43% |
105.46 |
2574.28 |
0.59% |
--- |
42 |
000639 |
西王食品 |
0.42% |
80.14 |
2496.35 |
0.57% |
--- |
43 |
300113 |
顺网科技 |
0.40% |
102.49 |
2396.24 |
0.55% |
--- |
44 |
600079 |
人福医药 |
0.38% |
101.01 |
2228.26 |
0.51% |
--- |
45 |
002250 |
联化科技 |
0.36% |
67.57 |
2152.22 |
0.50% |
--- |
46 |
002140 |
东华科技 |
0.35% |
75.38 |
2069.10 |
0.48% |
--- |
47 |
002157 |
正邦科技 |
0.32% |
176.75 |
1926.58 |
0.44% |
--- |
48 |
002024 |
ST易购 |
0.30% |
137.78 |
1764.97 |
0.41% |
--- |
49 |
002123 |
梦网科技 |
0.29% |
75.09 |
1710.60 |
0.39% |
--- |
50 |
002304 |
洋河股份 |
0.29% |
13.58 |
1713.86 |
0.39% |
--- |
51 |
601088 |
中国神华 |
0.29% |
57.80 |
1742.09 |
0.40% |
--- |
52 |
600352 |
浙江龙盛 |
0.28% |
172.48 |
1652.38 |
0.38% |
--- |
53 |
600578 |
京能电力 |
0.28% |
169.39 |
1644.78 |
0.38% |
--- |
54 |
000522 |
白云山A |
0.27% |
109.49 |
1587.65 |
0.37% |
--- |
55 |
300187 |
永清环保 |
0.27% |
28.98 |
1578.63 |
0.36% |
--- |
56 |
000400 |
许继电气 |
0.22% |
41.79 |
1287.55 |
0.30% |
--- |
57 |
002206 |
海利得 |
0.20% |
88.29 |
1169.86 |
0.27% |
--- |
58 |
600143 |
金发科技 |
0.20% |
72.69 |
1196.40 |
0.28% |
--- |
59 |
002266 |
浙富控股 |
0.19% |
57.92 |
1105.78 |
0.25% |
--- |
60 |
600105 |
永鼎股份 |
0.19% |
97.13 |
1146.17 |
0.26% |
--- |
61 |
000401 |
冀东水泥 |
0.18% |
42.00 |
1049.58 |
0.24% |
--- |
62 |
600104 |
上汽集团 |
0.18% |
57.00 |
1068.18 |
0.25% |
--- |
63 |
000422 |
湖北宜化 |
0.17% |
49.30 |
1031.85 |
0.24% |
--- |
64 |
600805 |
悦达投资 |
0.17% |
66.49 |
997.37 |
0.23% |
--- |
65 |
000680 |
山推股份 |
0.16% |
54.00 |
949.81 |
0.22% |
--- |
66 |
600452 |
涪陵电力 |
0.16% |
76.00 |
956.07 |
0.22% |
--- |
67 |
600236 |
桂冠电力 |
0.15% |
164.49 |
909.64 |
0.21% |
--- |
68 |
600251 |
冠农股份 |
0.15% |
26.86 |
890.79 |
0.21% |
--- |
69 |
600068 |
葛洲坝 |
0.14% |
71.40 |
856.09 |
0.20% |
--- |
70 |
600118 |
中国卫星 |
0.14% |
35.78 |
801.72 |
0.18% |
--- |
71 |
002004 |
华邦健康 |
0.13% |
16.88 |
761.14 |
0.18% |
--- |
72 |
002273 |
水晶光电 |
0.13% |
21.60 |
774.18 |
0.18% |
--- |
73 |
600571 |
信雅达 |
0.13% |
64.84 |
767.06 |
0.18% |
--- |
74 |
600750 |
江中药业 |
0.13% |
30.47 |
745.88 |
0.17% |
--- |
75 |
002089 |
ST新海 |
0.12% |
55.43 |
740.04 |
0.17% |
--- |
76 |
300169 |
天晟新材 |
0.12% |
22.22 |
685.69 |
0.16% |
--- |
77 |
600283 |
钱江水利 |
0.11% |
40.79 |
632.73 |
0.15% |
--- |
78 |
601678 |
滨化股份 |
0.11% |
36.00 |
635.40 |
0.15% |
--- |
79 |
000540 |
中天金融 |
0.09% |
32.40 |
539.78 |
0.12% |
--- |
80 |
000623 |
吉林敖东 |
0.09% |
16.99 |
523.38 |
0.12% |
--- |
81 |
000877 |
天山股份 |
0.09% |
14.40 |
511.78 |
0.12% |
--- |
82 |
000968 |
蓝焰控股 |
0.09% |
21.00 |
531.90 |
0.12% |
--- |
83 |
002060 |
粤水电 |
0.09% |
44.20 |
560.46 |
0.13% |
--- |
84 |
600062 |
华润双鹤 |
0.09% |
20.40 |
505.63 |
0.12% |
--- |
85 |
000550 |
江铃汽车 |
0.08% |
17.50 |
459.73 |
0.11% |
--- |
86 |
002131 |
利欧股份 |
0.08% |
28.00 |
504.00 |
0.12% |
--- |
87 |
601699 |
潞安环能 |
0.08% |
13.60 |
446.22 |
0.10% |
--- |
88 |
000597 |
东北制药 |
0.07% |
28.80 |
402.91 |
0.09% |
--- |
89 |
000800 |
一汽解放 |
0.07% |
27.97 |
396.06 |
0.09% |
--- |
90 |
600123 |
兰花科创 |
0.07% |
10.00 |
417.80 |
0.10% |
--- |
91 |
600132 |
重庆啤酒 |
0.07% |
6.98 |
400.58 |
0.09% |
--- |
92 |
600741 |
华域汽车 |
0.07% |
35.00 |
389.55 |
0.09% |
--- |
93 |
000927 |
中国铁物 |
0.06% |
50.76 |
358.37 |
0.08% |
--- |
94 |
002013 |
中航机电 |
0.06% |
16.99 |
353.45 |
0.08% |
--- |
95 |
002037 |
保利联合 |
0.06% |
14.02 |
341.74 |
0.08% |
--- |
96 |
002146 |
荣盛发展 |
0.06% |
34.00 |
333.20 |
0.08% |
--- |
97 |
300006 |
莱美药业 |
0.06% |
7.74 |
331.72 |
0.08% |
--- |
98 |
600096 |
云天化 |
0.06% |
17.79 |
353.84 |
0.08% |
--- |
99 |
600803 |
新奥股份 |
0.06% |
28.40 |
372.89 |
0.09% |
--- |
100 |
601808 |
中海油服 |
0.06% |
20.16 |
360.06 |
0.08% |
--- |
101 |
000650 |
仁和药业 |
0.05% |
21.07 |
299.80 |
0.07% |
--- |
102 |
000780 |
ST平能 |
0.05% |
17.80 |
283.02 |
0.07% |
--- |
103 |
000961 |
中南建设 |
0.05% |
27.20 |
286.66 |
0.07% |
--- |
104 |
300043 |
星辉娱乐 |
0.05% |
17.97 |
271.17 |
0.06% |
--- |
105 |
300216 |
千山退 |
0.05% |
9.07 |
298.40 |
0.07% |
--- |
106 |
600107 |
美尔雅 |
0.05% |
20.40 |
304.37 |
0.07% |
--- |
107 |
600166 |
福田汽车 |
0.05% |
33.99 |
295.08 |
0.07% |
--- |
108 |
600426 |
华鲁恒升 |
0.05% |
17.60 |
297.44 |
0.07% |
--- |
109 |
600446 |
金证股份 |
0.05% |
24.77 |
304.67 |
0.07% |
--- |
110 |
600535 |
天士力 |
0.05% |
6.80 |
279.68 |
0.06% |
--- |
111 |
600881 |
亚泰集团 |
0.05% |
34.00 |
283.22 |
0.07% |
--- |
112 |
600997 |
开滦股份 |
0.05% |
17.00 |
271.32 |
0.06% |
--- |
113 |
000596 |
古井贡酒 |
0.04% |
2.72 |
216.19 |
0.05% |
--- |
114 |
000635 |
英力特 |
0.04% |
13.60 |
261.26 |
0.06% |
--- |
115 |
000789 |
万年青 |
0.04% |
13.68 |
239.57 |
0.06% |
--- |
116 |
600376 |
首开股份 |
0.04% |
17.00 |
224.57 |
0.05% |
--- |
117 |
002091 |
江苏国泰 |
0.03% |
10.19 |
192.19 |
0.04% |
--- |
118 |
002302 |
西部建设 |
0.03% |
8.84 |
173.00 |
0.04% |
--- |
119 |
300041 |
回天新材 |
0.03% |
5.76 |
192.50 |
0.04% |
--- |
120 |
300128 |
锦富技术 |
0.03% |
10.19 |
191.34 |
0.04% |
--- |
121 |
600510 |
黑牡丹 |
0.03% |
20.40 |
199.51 |
0.05% |
--- |
122 |
000973 |
佛塑科技 |
0.02% |
9.35 |
124.11 |
0.03% |
--- |
123 |
002053 |
云南能投 |
0.02% |
10.20 |
129.95 |
0.03% |
--- |
124 |
002167 |
东方锆业 |
0.02% |
3.40 |
134.95 |
0.03% |
--- |
125 |
002454 |
松芝股份 |
0.02% |
7.47 |
122.13 |
0.03% |
--- |
126 |
002475 |
立讯精密 |
0.02% |
2.84 |
102.41 |
0.02% |
--- |
127 |
300083 |
创世纪 |
0.02% |
6.80 |
93.36 |
0.02% |
--- |
128 |
300124 |
汇川技术 |
0.02% |
1.36 |
93.70 |
0.02% |
--- |
129 |
601208 |
东材科技 |
0.01% |
3.58 |
77.36 |
0.02% |
--- |
130 |
002453 |
华软科技 |
0.00% |
0.77 |
25.71 |
0.01% |
--- |
131 |
300047 |
天源迪科 |
0.00% |
0.81 |
10.89 |
0.00% |
--- |
132 |
300072 |
海新能科 |
0.00% |
2.04 |
27.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.09% |
8947.53 |
44469.24 |
9.97% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.23% |
948.61 |
32774.31 |
7.35% |
49.99 (5.27%) |
3 |
601398 |
工商银行 |
4.96% |
6961.50 |
31117.91 |
6.97% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.44% |
718.84 |
21565.25 |
4.83% |
-54.00 (-7.51%) |
5 |
000651 |
格力电器 |
2.96% |
818.19 |
18540.26 |
4.16% |
-0.45 (-0.06%) |
6 |
000581 |
威孚高科 |
2.69% |
427.39 |
16886.18 |
3.78% |
75.09 (17.57%) |
7 |
600585 |
海螺水泥 |
2.64% |
408.87 |
16567.48 |
3.71% |
18.35 (4.49%) |
8 |
000895 |
双汇发展 |
2.31% |
206.81 |
14507.45 |
3.25% |
7.16 (3.46%) |
9 |
600499 |
科达制造 |
1.76% |
556.77 |
11012.83 |
2.47% |
-125.60 (-22.56%) |
10 |
000559 |
万向钱潮 |
1.55% |
706.96 |
9720.65 |
2.18% |
185.40 (26.23%) |
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 |
601939 |
建设银行 |
7.09% |
8947.53 |
44469.24 |
9.97% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.23% |
948.61 |
32774.31 |
7.35% |
49.99 (5.27%) |
3 |
601398 |
工商银行 |
4.96% |
6961.50 |
31117.91 |
6.97% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.44% |
718.84 |
21565.25 |
4.83% |
-54.00 (-7.51%) |
5 |
000651 |
格力电器 |
2.96% |
818.19 |
18540.26 |
4.16% |
-0.45 (-0.06%) |
6 |
000581 |
威孚高科 |
2.69% |
427.39 |
16886.18 |
3.78% |
75.09 (17.57%) |
7 |
600585 |
海螺水泥 |
2.64% |
408.87 |
16567.48 |
3.71% |
18.35 (4.49%) |
8 |
000895 |
双汇发展 |
2.31% |
206.81 |
14507.45 |
3.25% |
7.16 (3.46%) |
9 |
600499 |
科达制造 |
1.76% |
556.77 |
11012.83 |
2.47% |
-125.60 (-22.56%) |
10 |
000559 |
万向钱潮 |
1.55% |
706.96 |
9720.65 |
2.18% |
185.40 (26.23%) |
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 |
601939 |
建设银行 |
6.29% |
8947.53 |
41069.17 |
9.33% |
2549.16 (28.49%) |
2 |
600887 |
伊利股份 |
5.26% |
898.61 |
34380.86 |
7.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.52% |
6961.50 |
29516.76 |
6.70% |
-4209.83 (-60.47%) |
4 |
000063 |
中兴通讯 |
3.23% |
772.84 |
21098.58 |
4.79% |
352.99 (45.67%) |
5 |
000895 |
双汇发展 |
2.66% |
199.65 |
17369.31 |
3.95% |
新增 |
6 |
600499 |
科达制造 |
2.49% |
682.37 |
16267.61 |
3.69% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.27% |
818.64 |
14842.00 |
3.37% |
新增 |
8 |
000581 |
威孚高科 |
2.00% |
352.30 |
13088.08 |
2.97% |
-128.14 (-36.37%) |
9 |
600276 |
恒瑞医药 |
1.84% |
202.03 |
12032.64 |
2.73% |
-50.05 (-24.77%) |
10 |
600585 |
海螺水泥 |
1.77% |
390.52 |
11590.65 |
2.63% |
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 |
601939 |
建设银行 |
6.29% |
8947.53 |
41069.17 |
9.33% |
2549.16 (28.49%) |
2 |
600887 |
伊利股份 |
5.26% |
898.61 |
34380.86 |
7.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.52% |
6961.50 |
29516.76 |
6.70% |
-4209.83 (-60.47%) |
4 |
000063 |
中兴通讯 |
3.23% |
772.84 |
21098.58 |
4.79% |
352.99 (45.67%) |
5 |
000895 |
双汇发展 |
2.66% |
199.65 |
17369.31 |
3.95% |
新增 |
6 |
600499 |
科达制造 |
2.49% |
682.37 |
16267.61 |
3.69% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.27% |
818.64 |
14842.00 |
3.37% |
新增 |
8 |
000581 |
威孚高科 |
2.00% |
352.30 |
13088.08 |
2.97% |
-128.14 (-36.37%) |
9 |
600276 |
恒瑞医药 |
1.84% |
202.03 |
12032.64 |
2.73% |
-50.05 (-24.77%) |
10 |
600585 |
海螺水泥 |
1.77% |
390.52 |
11590.65 |
2.63% |
新增 |
11 |
600267 |
海正药业 |
1.75% |
297.71 |
11455.87 |
2.60% |
--- |
12 |
000002 |
万科A |
1.47% |
1164.99 |
9576.24 |
2.18% |
--- |
13 |
600068 |
葛洲坝 |
1.30% |
731.51 |
8485.48 |
1.93% |
--- |
14 |
002008 |
大族激光 |
1.23% |
358.62 |
8033.13 |
1.82% |
--- |
15 |
000559 |
万向钱潮 |
1.11% |
521.56 |
7223.55 |
1.64% |
--- |
16 |
600713 |
南京医药 |
1.05% |
582.51 |
6856.73 |
1.56% |
--- |
17 |
601888 |
中国中免 |
1.04% |
219.99 |
6813.15 |
1.55% |
--- |
18 |
000423 |
东阿阿胶 |
0.99% |
127.02 |
6490.96 |
1.47% |
--- |
19 |
000522 |
白云山A |
0.90% |
345.20 |
5909.87 |
1.34% |
--- |
20 |
002048 |
宁波华翔 |
0.88% |
422.50 |
5741.72 |
1.30% |
--- |
21 |
600271 |
航天信息 |
0.87% |
205.70 |
5658.81 |
1.29% |
--- |
22 |
600750 |
江中药业 |
0.85% |
154.54 |
5567.99 |
1.26% |
--- |
23 |
600415 |
小商品城 |
0.83% |
155.63 |
5453.31 |
1.24% |
--- |
24 |
002032 |
苏泊尔 |
0.79% |
214.99 |
5138.32 |
1.17% |
--- |
25 |
600315 |
上海家化 |
0.79% |
138.27 |
5133.79 |
1.17% |
--- |
26 |
600143 |
金发科技 |
0.78% |
317.71 |
5118.36 |
1.16% |
--- |
27 |
600105 |
永鼎股份 |
0.77% |
344.08 |
5020.07 |
1.14% |
--- |
28 |
600770 |
综艺股份 |
0.76% |
228.72 |
4963.20 |
1.13% |
--- |
29 |
000973 |
佛塑科技 |
0.75% |
320.07 |
4868.27 |
1.11% |
--- |
30 |
600125 |
铁龙物流 |
0.73% |
330.69 |
4768.60 |
1.08% |
--- |
31 |
600785 |
新华百货 |
0.71% |
160.86 |
4671.50 |
1.06% |
--- |
32 |
600135 |
乐凯胶片 |
0.68% |
284.19 |
4447.51 |
1.01% |
--- |
33 |
600487 |
亨通光电 |
0.68% |
109.12 |
4430.26 |
1.01% |
--- |
34 |
000009 |
中国宝安 |
0.65% |
251.34 |
4214.98 |
0.96% |
--- |
35 |
600830 |
香溢融通 |
0.62% |
369.99 |
4069.91 |
0.92% |
--- |
36 |
600196 |
复星医药 |
0.61% |
293.65 |
3955.47 |
0.90% |
--- |
37 |
000792 |
盐湖股份 |
0.58% |
57.00 |
3775.63 |
0.86% |
--- |
38 |
600729 |
重庆百货 |
0.58% |
85.73 |
3772.27 |
0.86% |
--- |
39 |
000551 |
创元科技 |
0.56% |
208.96 |
3629.67 |
0.82% |
--- |
40 |
002266 |
浙富控股 |
0.55% |
75.95 |
3569.66 |
0.81% |
--- |
41 |
600519 |
贵州茅台 |
0.55% |
19.39 |
3566.87 |
0.81% |
--- |
42 |
002099 |
海翔药业 |
0.51% |
138.84 |
3304.41 |
0.75% |
--- |
43 |
600256 |
广汇能源 |
0.50% |
77.29 |
3240.95 |
0.74% |
--- |
44 |
000823 |
超声电子 |
0.49% |
196.79 |
3205.74 |
0.73% |
--- |
45 |
600697 |
欧亚集团 |
0.48% |
124.52 |
3162.88 |
0.72% |
--- |
46 |
600778 |
友好集团 |
0.46% |
227.85 |
3034.96 |
0.69% |
--- |
47 |
300029 |
ST天龙 |
0.40% |
83.78 |
2584.68 |
0.59% |
--- |
48 |
600392 |
盛和资源 |
0.39% |
92.50 |
2531.72 |
0.58% |
--- |
49 |
002328 |
新朋股份 |
0.37% |
118.49 |
2388.86 |
0.54% |
--- |
50 |
000903 |
云内动力 |
0.34% |
126.92 |
2233.73 |
0.51% |
--- |
51 |
000537 |
广宇发展 |
0.33% |
264.31 |
2183.17 |
0.50% |
--- |
52 |
002089 |
ST新海 |
0.32% |
93.28 |
2109.99 |
0.48% |
--- |
53 |
002006 |
精功科技 |
0.25% |
36.00 |
1621.80 |
0.37% |
--- |
54 |
600518 |
ST康美 |
0.23% |
77.28 |
1523.12 |
0.35% |
--- |
55 |
601717 |
郑煤机 |
0.23% |
35.99 |
1526.82 |
0.35% |
--- |
56 |
000848 |
承德露露 |
0.22% |
54.93 |
1414.42 |
0.32% |
--- |
57 |
600802 |
福建水泥 |
0.22% |
178.50 |
1415.50 |
0.32% |
--- |
58 |
600823 |
世茂股份 |
0.22% |
107.99 |
1458.98 |
0.33% |
--- |
59 |
002250 |
联化科技 |
0.21% |
33.66 |
1380.23 |
0.31% |
--- |
60 |
002254 |
泰和新材 |
0.21% |
39.96 |
1362.22 |
0.31% |
--- |
61 |
600866 |
星湖科技 |
0.21% |
97.20 |
1374.41 |
0.31% |
--- |
62 |
300064 |
金刚退 |
0.18% |
31.94 |
1175.71 |
0.27% |
--- |
63 |
002238 |
天威视讯 |
0.17% |
40.74 |
1108.02 |
0.25% |
--- |
64 |
600452 |
涪陵电力 |
0.17% |
76.00 |
1116.43 |
0.25% |
--- |
65 |
000963 |
华东医药 |
0.16% |
31.81 |
1045.55 |
0.24% |
--- |
66 |
600498 |
烽火通信 |
0.16% |
24.72 |
1022.54 |
0.23% |
--- |
67 |
600557 |
康缘药业 |
0.16% |
55.49 |
1036.61 |
0.24% |
--- |
68 |
600582 |
天地科技 |
0.15% |
37.46 |
973.59 |
0.22% |
--- |
69 |
601866 |
中远海发 |
0.14% |
198.04 |
887.22 |
0.20% |
--- |
70 |
000786 |
北新建材 |
0.08% |
37.00 |
548.34 |
0.12% |
--- |
71 |
002444 |
巨星科技 |
0.08% |
13.98 |
539.35 |
0.12% |
--- |
72 |
600104 |
上汽集团 |
0.08% |
36.00 |
528.48 |
0.12% |
--- |
73 |
000983 |
山西焦煤 |
0.07% |
18.00 |
480.42 |
0.11% |
--- |
74 |
000987 |
越秀金控 |
0.07% |
17.41 |
456.64 |
0.10% |
--- |
75 |
600132 |
重庆啤酒 |
0.06% |
6.98 |
386.83 |
0.09% |
--- |
76 |
300094 |
国联水产 |
0.05% |
23.27 |
350.68 |
0.08% |
--- |
77 |
601808 |
中海油服 |
0.05% |
12.96 |
331.00 |
0.08% |
--- |
78 |
000755 |
山西路桥 |
0.04% |
18.00 |
231.48 |
0.05% |
--- |
79 |
002322 |
理工能科 |
0.04% |
3.24 |
251.96 |
0.06% |
--- |
80 |
000911 |
南宁糖业 |
0.03% |
7.20 |
171.72 |
0.04% |
--- |
81 |
002037 |
保利联合 |
0.03% |
7.20 |
169.27 |
0.04% |
--- |
82 |
002091 |
江苏国泰 |
0.03% |
7.14 |
194.21 |
0.04% |
--- |
83 |
300057 |
万顺新材 |
0.03% |
6.12 |
163.89 |
0.04% |
--- |
84 |
600055 |
万东医疗 |
0.03% |
10.92 |
174.63 |
0.04% |
--- |
85 |
002206 |
海利得 |
0.02% |
5.18 |
112.65 |
0.03% |
--- |
86 |
600031 |
三一重工 |
0.01% |
1.99 |
42.99 |
0.01% |
--- |
87 |
600348 |
华阳股份 |
0.01% |
2.33 |
66.78 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.52% |
11171.33 |
45132.19 |
11.07% |
-870.00 (-7.79%) |
2 |
600887 |
伊利股份 |
5.44% |
898.61 |
37678.76 |
9.24% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.25% |
6398.38 |
29432.54 |
7.22% |
-1270.00 (-19.85%) |
4 |
600267 |
海正药业 |
2.97% |
473.35 |
20538.71 |
5.04% |
-101.85 (-21.52%) |
5 |
600499 |
科达制造 |
2.08% |
682.37 |
14418.40 |
3.54% |
141.26 (20.70%) |
6 |
000559 |
万向钱潮 |
1.83% |
821.56 |
12643.75 |
3.10% |
-40.00 (-4.87%) |
7 |
600276 |
恒瑞医药 |
1.78% |
252.07 |
12298.57 |
3.02% |
-3.45 (-1.37%) |
8 |
000581 |
威孚高科 |
1.70% |
480.44 |
11794.78 |
2.89% |
-44.00 (-9.16%) |
9 |
600143 |
金发科技 |
1.50% |
765.41 |
10401.97 |
2.55% |
403.12 (52.67%) |
10 |
000063 |
中兴通讯 |
1.49% |
419.86 |
10349.46 |
2.54% |
223.42 (53.21%) |
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 |
601398 |
工商银行 |
6.52% |
11171.33 |
45132.19 |
11.07% |
-870.00 (-7.79%) |
2 |
600887 |
伊利股份 |
5.44% |
898.61 |
37678.76 |
9.24% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.25% |
6398.38 |
29432.54 |
7.22% |
-1270.00 (-19.85%) |
4 |
600267 |
海正药业 |
2.97% |
473.35 |
20538.71 |
5.04% |
-101.85 (-21.52%) |
5 |
600499 |
科达制造 |
2.08% |
682.37 |
14418.40 |
3.54% |
141.26 (20.70%) |
6 |
000559 |
万向钱潮 |
1.83% |
821.56 |
12643.75 |
3.10% |
-40.00 (-4.87%) |
7 |
600276 |
恒瑞医药 |
1.78% |
252.07 |
12298.57 |
3.02% |
-3.45 (-1.37%) |
8 |
000581 |
威孚高科 |
1.70% |
480.44 |
11794.78 |
2.89% |
-44.00 (-9.16%) |
9 |
600143 |
金发科技 |
1.50% |
765.41 |
10401.97 |
2.55% |
403.12 (52.67%) |
10 |
000063 |
中兴通讯 |
1.49% |
419.86 |
10349.46 |
2.54% |
223.42 (53.21%) |
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 |
601398 |
工商银行 |
6.98% |
12041.33 |
48887.82 |
12.41% |
-740.00 (-6.15%) |
2 |
601939 |
建设银行 |
5.15% |
7668.38 |
36041.37 |
9.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.77% |
898.61 |
26401.19 |
6.70% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.03% |
919.56 |
21177.37 |
5.38% |
57.26 (6.23%) |
5 |
600267 |
海正药业 |
2.07% |
575.20 |
14466.26 |
3.67% |
41.90 (7.28%) |
6 |
601328 |
交通银行 |
2.01% |
2343.94 |
14087.09 |
3.58% |
-460.18 (-19.63%) |
7 |
600125 |
铁龙物流 |
1.58% |
818.09 |
11052.45 |
2.81% |
新增 |
8 |
600499 |
科达制造 |
1.55% |
541.10 |
10822.10 |
2.75% |
新增 |
9 |
600276 |
恒瑞医药 |
1.43% |
255.53 |
9983.40 |
2.54% |
新增 |
10 |
000009 |
中国宝安 |
1.29% |
1048.54 |
9017.45 |
2.29% |
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 |
601398 |
工商银行 |
6.98% |
12041.33 |
48887.82 |
12.41% |
-740.00 (-6.15%) |
2 |
601939 |
建设银行 |
5.15% |
7668.38 |
36041.37 |
9.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.77% |
898.61 |
26401.19 |
6.70% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.03% |
919.56 |
21177.37 |
5.38% |
57.26 (6.23%) |
5 |
600267 |
海正药业 |
2.07% |
575.20 |
14466.26 |
3.67% |
41.90 (7.28%) |
6 |
601328 |
交通银行 |
2.01% |
2343.94 |
14087.09 |
3.58% |
-460.18 (-19.63%) |
7 |
600125 |
铁龙物流 |
1.58% |
818.09 |
11052.45 |
2.81% |
新增 |
8 |
600499 |
科达制造 |
1.55% |
541.10 |
10822.10 |
2.75% |
新增 |
9 |
600276 |
恒瑞医药 |
1.43% |
255.53 |
9983.40 |
2.54% |
新增 |
10 |
000009 |
中国宝安 |
1.29% |
1048.54 |
9017.45 |
2.29% |
新增 |
11 |
000559 |
万向钱潮 |
1.28% |
861.56 |
8925.72 |
2.27% |
--- |
12 |
000729 |
燕京啤酒 |
1.25% |
441.24 |
8736.47 |
2.22% |
--- |
13 |
000895 |
双汇发展 |
1.22% |
169.65 |
8564.04 |
2.17% |
--- |
14 |
000527 |
美的电器 |
1.18% |
723.65 |
8249.57 |
2.09% |
--- |
15 |
000651 |
格力电器 |
1.17% |
437.10 |
8217.40 |
2.09% |
--- |
16 |
002007 |
华兰生物 |
1.14% |
177.26 |
7990.84 |
2.03% |
--- |
17 |
600750 |
江中药业 |
1.12% |
254.60 |
7854.43 |
1.99% |
--- |
18 |
000581 |
威孚高科 |
1.02% |
524.44 |
7132.37 |
1.81% |
--- |
19 |
600713 |
南京医药 |
1.01% |
672.58 |
7075.59 |
1.80% |
--- |
20 |
600406 |
国电南瑞 |
0.85% |
155.02 |
5951.23 |
1.51% |
--- |
21 |
600315 |
上海家化 |
0.83% |
191.27 |
5831.68 |
1.48% |
--- |
22 |
000999 |
华润三九 |
0.82% |
250.24 |
5742.96 |
1.46% |
--- |
23 |
600697 |
欧亚集团 |
0.73% |
204.81 |
5075.12 |
1.29% |
--- |
24 |
000538 |
云南白药 |
0.72% |
78.00 |
5031.25 |
1.28% |
--- |
25 |
000973 |
佛塑科技 |
0.68% |
400.00 |
4792.00 |
1.22% |
--- |
26 |
600132 |
重庆啤酒 |
0.60% |
115.98 |
4175.24 |
1.06% |
--- |
27 |
002424 |
贵州百灵 |
0.57% |
97.32 |
3961.97 |
1.01% |
--- |
28 |
000917 |
电广传媒 |
0.56% |
253.49 |
3944.34 |
1.00% |
--- |
29 |
000063 |
中兴通讯 |
0.54% |
196.44 |
3779.47 |
0.96% |
--- |
30 |
002028 |
思源电气 |
0.51% |
141.40 |
3591.62 |
0.91% |
--- |
31 |
002250 |
联化科技 |
0.51% |
130.28 |
3595.66 |
0.91% |
--- |
32 |
600068 |
葛洲坝 |
0.49% |
329.00 |
3431.45 |
0.87% |
--- |
33 |
600785 |
新华百货 |
0.48% |
102.58 |
3366.66 |
0.85% |
--- |
34 |
000848 |
承德露露 |
0.46% |
88.46 |
3184.56 |
0.81% |
--- |
35 |
002206 |
海利得 |
0.46% |
201.78 |
3218.38 |
0.82% |
--- |
36 |
000513 |
丽珠集团 |
0.40% |
76.86 |
2828.30 |
0.72% |
--- |
37 |
600143 |
金发科技 |
0.39% |
362.29 |
2720.80 |
0.69% |
--- |
38 |
600352 |
浙江龙盛 |
0.39% |
297.78 |
2709.79 |
0.69% |
--- |
39 |
600729 |
重庆百货 |
0.39% |
67.24 |
2759.41 |
0.70% |
--- |
40 |
002099 |
海翔药业 |
0.37% |
162.63 |
2619.98 |
0.67% |
--- |
41 |
600135 |
乐凯胶片 |
0.37% |
325.23 |
2611.57 |
0.66% |
--- |
42 |
600354 |
敦煌种业 |
0.37% |
136.96 |
2555.76 |
0.65% |
--- |
43 |
000046 |
泛海控股 |
0.33% |
285.95 |
2290.50 |
0.58% |
--- |
44 |
002266 |
浙富控股 |
0.31% |
89.05 |
2188.86 |
0.56% |
--- |
45 |
600723 |
首商股份 |
0.31% |
231.93 |
2170.86 |
0.55% |
--- |
46 |
600280 |
中央商场 |
0.30% |
104.09 |
2081.84 |
0.53% |
--- |
47 |
600721 |
百花医药 |
0.26% |
164.11 |
1813.47 |
0.46% |
--- |
48 |
600694 |
大商股份 |
0.25% |
41.28 |
1746.70 |
0.44% |
--- |
49 |
002032 |
苏泊尔 |
0.24% |
86.72 |
1682.38 |
0.43% |
--- |
50 |
002004 |
华邦健康 |
0.23% |
32.48 |
1604.76 |
0.41% |
--- |
51 |
002241 |
歌尔股份 |
0.22% |
51.06 |
1545.23 |
0.39% |
--- |
52 |
600505 |
西昌电力 |
0.22% |
189.99 |
1542.75 |
0.39% |
--- |
53 |
000582 |
北部湾港 |
0.21% |
138.39 |
1478.01 |
0.38% |
--- |
54 |
600802 |
福建水泥 |
0.17% |
178.50 |
1178.09 |
0.30% |
--- |
55 |
002089 |
ST新海 |
0.13% |
58.29 |
881.91 |
0.22% |
--- |
56 |
600769 |
祥龙电业 |
0.13% |
158.65 |
904.32 |
0.23% |
--- |
57 |
600452 |
涪陵电力 |
0.11% |
76.00 |
795.71 |
0.20% |
--- |
58 |
600707 |
彩虹股份 |
0.11% |
53.86 |
779.35 |
0.20% |
--- |
59 |
600460 |
士兰微 |
0.09% |
38.00 |
609.52 |
0.15% |
--- |
60 |
000616 |
ST海投 |
0.08% |
131.88 |
564.46 |
0.14% |
--- |
61 |
600416 |
湘电股份 |
0.08% |
23.66 |
527.08 |
0.13% |
--- |
62 |
002375 |
亚厦股份 |
0.06% |
10.73 |
416.36 |
0.11% |
--- |
63 |
002200 |
ST交投 |
0.05% |
14.59 |
340.00 |
0.09% |
--- |
64 |
002330 |
得利斯 |
0.05% |
23.72 |
375.75 |
0.10% |
--- |
65 |
002385 |
大北农 |
0.05% |
11.44 |
369.81 |
0.09% |
--- |
66 |
300070 |
碧水源 |
0.05% |
3.89 |
362.55 |
0.09% |
--- |
67 |
000045 |
深纺织A |
0.04% |
24.13 |
260.12 |
0.07% |
--- |
68 |
000423 |
东阿阿胶 |
0.04% |
8.62 |
299.63 |
0.08% |
--- |
69 |
600521 |
华海药业 |
0.04% |
22.34 |
300.21 |
0.08% |
--- |
70 |
600858 |
银座股份 |
0.04% |
12.38 |
314.46 |
0.08% |
--- |
71 |
002148 |
北纬科技 |
0.03% |
7.59 |
235.52 |
0.06% |
--- |
72 |
002383 |
合众思壮 |
0.03% |
4.11 |
199.25 |
0.05% |
--- |
73 |
300072 |
海新能科 |
0.03% |
4.94 |
201.56 |
0.05% |
--- |
74 |
300088 |
长信科技 |
0.03% |
6.50 |
184.57 |
0.05% |
--- |
75 |
600261 |
阳光照明 |
0.03% |
7.60 |
175.56 |
0.04% |
--- |
76 |
002023 |
海特高新 |
0.02% |
15.45 |
165.50 |
0.04% |
--- |
77 |
002050 |
三花智控 |
0.02% |
5.65 |
130.06 |
0.03% |
--- |
78 |
002181 |
粤传媒 |
0.02% |
12.00 |
125.64 |
0.03% |
--- |
79 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.04% |
--- |
80 |
300074 |
华平股份 |
0.02% |
2.50 |
158.23 |
0.04% |
--- |
81 |
000919 |
金陵药业 |
0.01% |
10.58 |
93.63 |
0.02% |
--- |
82 |
002008 |
大族激光 |
0.01% |
3.50 |
38.81 |
0.01% |
--- |
83 |
002055 |
得润电子 |
0.01% |
6.09 |
73.83 |
0.02% |
--- |
84 |
002322 |
理工能科 |
0.01% |
0.87 |
72.64 |
0.02% |
--- |
85 |
600553 |
太行水泥 |
0.01% |
4.08 |
41.48 |
0.01% |
--- |
86 |
600826 |
兰生股份 |
0.01% |
6.29 |
88.45 |
0.02% |
--- |
87 |
000762 |
西藏矿业 |
0.00% |
1.00 |
25.50 |
0.01% |
--- |
88 |
600031 |
三一重工 |
0.00% |
0.95 |
17.29 |
0.00% |
--- |
89 |
600037 |
歌华有线 |
0.00% |
0.55 |
7.57 |
0.00% |
--- |
90 |
600216 |
浙江医药 |
0.00% |
0.52 |
13.25 |
0.00% |
--- |
91 |
600348 |
华阳股份 |
0.00% |
2.33 |
30.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.23% |
12781.33 |
63651.05 |
11.90% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.62% |
7668.38 |
43479.70 |
8.13% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.11% |
862.30 |
31835.98 |
5.95% |
-54.00 (-6.26%) |
4 |
600887 |
伊利股份 |
3.75% |
898.61 |
29034.12 |
5.43% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.00% |
2804.12 |
23218.14 |
4.34% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.91% |
2347.86 |
14744.54 |
2.76% |
-856.13 (-36.46%) |
7 |
600267 |
海正药业 |
1.60% |
533.30 |
12393.87 |
2.32% |
171.76 (32.21%) |
8 |
000651 |
格力电器 |
1.59% |
437.10 |
12326.10 |
2.31% |
82.88 (18.96%) |
9 |
601009 |
南京银行 |
1.58% |
696.90 |
12258.51 |
2.29% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
1.34% |
463.43 |
10399.39 |
1.94% |
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 |
601398 |
工商银行 |
8.23% |
12781.33 |
63651.05 |
11.90% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.62% |
7668.38 |
43479.70 |
8.13% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.11% |
862.30 |
31835.98 |
5.95% |
-54.00 (-6.26%) |
4 |
600887 |
伊利股份 |
3.75% |
898.61 |
29034.12 |
5.43% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.00% |
2804.12 |
23218.14 |
4.34% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.91% |
2347.86 |
14744.54 |
2.76% |
-856.13 (-36.46%) |
7 |
600267 |
海正药业 |
1.60% |
533.30 |
12393.87 |
2.32% |
171.76 (32.21%) |
8 |
000651 |
格力电器 |
1.59% |
437.10 |
12326.10 |
2.31% |
82.88 (18.96%) |
9 |
601009 |
南京银行 |
1.58% |
696.90 |
12258.51 |
2.29% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
1.34% |
463.43 |
10399.39 |
1.94% |
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 |
601398 |
工商银行 |
8.36% |
12781.33 |
69530.46 |
11.38% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.71% |
7668.38 |
47467.26 |
7.77% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.44% |
916.30 |
36935.90 |
6.04% |
-103.42 (-11.29%) |
4 |
601318 |
中国平安 |
3.52% |
531.74 |
29293.42 |
4.79% |
-120.00 (-22.57%) |
5 |
601328 |
交通银行 |
3.15% |
2804.12 |
26218.55 |
4.29% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.91% |
991.49 |
24162.56 |
3.95% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.86% |
898.61 |
23795.22 |
3.89% |
新增 |
8 |
600050 |
中国联通 |
2.81% |
3203.98 |
23357.04 |
3.82% |
新增 |
9 |
601169 |
北京银行 |
2.27% |
974.49 |
18846.55 |
3.08% |
-35.00 (-3.59%) |
10 |
600028 |
中国石化 |
1.75% |
1034.89 |
14581.67 |
2.39% |
-525.00 (-50.73%) |
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 |
601398 |
工商银行 |
8.36% |
12781.33 |
69530.46 |
11.38% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.71% |
7668.38 |
47467.26 |
7.77% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.44% |
916.30 |
36935.90 |
6.04% |
-103.42 (-11.29%) |
4 |
601318 |
中国平安 |
3.52% |
531.74 |
29293.42 |
4.79% |
-120.00 (-22.57%) |
5 |
601328 |
交通银行 |
3.15% |
2804.12 |
26218.55 |
4.29% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.91% |
991.49 |
24162.56 |
3.95% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.86% |
898.61 |
23795.22 |
3.89% |
新增 |
8 |
600050 |
中国联通 |
2.81% |
3203.98 |
23357.04 |
3.82% |
新增 |
9 |
601169 |
北京银行 |
2.27% |
974.49 |
18846.55 |
3.08% |
-35.00 (-3.59%) |
10 |
600028 |
中国石化 |
1.75% |
1034.89 |
14581.67 |
2.39% |
-525.00 (-50.73%) |
11 |
601009 |
南京银行 |
1.62% |
696.90 |
13485.06 |
2.21% |
--- |
12 |
600348 |
华阳股份 |
1.57% |
269.73 |
13046.90 |
2.14% |
--- |
13 |
601088 |
中国神华 |
1.44% |
343.09 |
11946.48 |
1.95% |
--- |
14 |
600276 |
恒瑞医药 |
1.34% |
212.94 |
11179.26 |
1.83% |
--- |
15 |
000651 |
格力电器 |
1.23% |
354.22 |
10251.07 |
1.68% |
--- |
16 |
000581 |
威孚高科 |
1.15% |
505.44 |
9527.53 |
1.56% |
--- |
17 |
600031 |
三一重工 |
1.07% |
242.14 |
8913.02 |
1.46% |
--- |
18 |
600267 |
海正药业 |
1.05% |
361.54 |
8723.92 |
1.43% |
--- |
19 |
000338 |
潍柴动力 |
0.95% |
122.41 |
7893.09 |
1.29% |
--- |
20 |
600352 |
浙江龙盛 |
0.90% |
654.54 |
7474.83 |
1.22% |
--- |
21 |
600895 |
张江高科 |
0.90% |
582.59 |
7497.92 |
1.23% |
--- |
22 |
000063 |
中兴通讯 |
0.89% |
165.65 |
7432.75 |
1.22% |
--- |
23 |
000002 |
万科A |
0.84% |
643.00 |
6950.83 |
1.14% |
--- |
24 |
600583 |
海油工程 |
0.72% |
525.41 |
5989.65 |
0.98% |
--- |
25 |
600750 |
江中药业 |
0.71% |
254.60 |
5901.65 |
0.97% |
--- |
26 |
600001 |
邯郸钢铁 |
0.69% |
1090.00 |
5766.10 |
0.94% |
--- |
27 |
600499 |
科达制造 |
0.69% |
263.48 |
5751.86 |
0.94% |
--- |
28 |
600812 |
华北制药 |
0.64% |
455.38 |
5327.95 |
0.87% |
--- |
29 |
000895 |
双汇发展 |
0.61% |
95.66 |
5079.53 |
0.83% |
--- |
30 |
600122 |
ST宏图 |
0.61% |
300.00 |
5091.00 |
0.83% |
--- |
31 |
000800 |
一汽解放 |
0.58% |
186.86 |
4862.22 |
0.80% |
--- |
32 |
600125 |
铁龙物流 |
0.58% |
438.09 |
4823.41 |
0.79% |
--- |
33 |
600315 |
上海家化 |
0.58% |
147.13 |
4840.48 |
0.79% |
--- |
34 |
000513 |
丽珠集团 |
0.56% |
117.52 |
4652.69 |
0.76% |
--- |
35 |
000999 |
华润三九 |
0.51% |
211.08 |
4213.14 |
0.69% |
--- |
36 |
600785 |
新华百货 |
0.51% |
149.72 |
4250.64 |
0.70% |
--- |
37 |
600135 |
乐凯胶片 |
0.47% |
325.23 |
3876.70 |
0.63% |
--- |
38 |
600280 |
中央商场 |
0.45% |
159.43 |
3773.73 |
0.62% |
--- |
39 |
600805 |
悦达投资 |
0.44% |
308.48 |
3673.96 |
0.60% |
--- |
40 |
000858 |
五粮液 |
0.43% |
112.55 |
3563.18 |
0.58% |
--- |
41 |
600729 |
重庆百货 |
0.43% |
89.97 |
3612.45 |
0.59% |
--- |
42 |
600178 |
东安动力 |
0.42% |
210.00 |
3530.07 |
0.58% |
--- |
43 |
600067 |
冠城大通 |
0.41% |
241.23 |
3374.75 |
0.55% |
--- |
44 |
600132 |
重庆啤酒 |
0.39% |
136.76 |
3216.57 |
0.53% |
--- |
45 |
000848 |
承德露露 |
0.35% |
109.46 |
2887.55 |
0.47% |
--- |
46 |
000933 |
神火股份 |
0.32% |
72.65 |
2679.21 |
0.44% |
--- |
47 |
000969 |
安泰科技 |
0.32% |
98.81 |
2620.44 |
0.43% |
--- |
48 |
002214 |
大立科技 |
0.32% |
89.03 |
2652.06 |
0.43% |
--- |
49 |
600123 |
兰花科创 |
0.32% |
61.66 |
2696.93 |
0.44% |
--- |
50 |
600660 |
福耀玻璃 |
0.32% |
178.00 |
2659.32 |
0.44% |
--- |
51 |
601899 |
紫金矿业 |
0.32% |
279.99 |
2699.14 |
0.44% |
--- |
52 |
600329 |
达仁堂 |
0.31% |
119.01 |
2570.66 |
0.42% |
--- |
53 |
000990 |
诚志股份 |
0.30% |
141.74 |
2466.28 |
0.40% |
--- |
54 |
600354 |
敦煌种业 |
0.30% |
136.96 |
2485.91 |
0.41% |
--- |
55 |
600377 |
宁沪高速 |
0.29% |
343.37 |
2451.63 |
0.40% |
--- |
56 |
601888 |
中国中免 |
0.29% |
115.00 |
2408.09 |
0.39% |
--- |
57 |
601989 |
中国重工 |
0.28% |
301.40 |
2353.90 |
0.39% |
--- |
58 |
000046 |
泛海控股 |
0.27% |
158.00 |
2264.14 |
0.37% |
--- |
59 |
000568 |
泸州老窖 |
0.26% |
54.67 |
2134.20 |
0.35% |
--- |
60 |
000683 |
远兴能源 |
0.26% |
125.96 |
2167.77 |
0.35% |
--- |
61 |
600416 |
湘电股份 |
0.26% |
90.46 |
2180.01 |
0.36% |
--- |
62 |
000862 |
银星能源 |
0.23% |
133.25 |
1946.78 |
0.32% |
--- |
63 |
600143 |
金发科技 |
0.23% |
180.90 |
1912.11 |
0.31% |
--- |
64 |
000906 |
浙商中拓 |
0.22% |
180.06 |
1818.64 |
0.30% |
--- |
65 |
600622 |
光大嘉宝 |
0.22% |
151.57 |
1859.73 |
0.30% |
--- |
66 |
600858 |
银座股份 |
0.22% |
71.88 |
1867.32 |
0.31% |
--- |
67 |
002238 |
天威视讯 |
0.21% |
82.49 |
1749.66 |
0.29% |
--- |
68 |
000422 |
湖北宜化 |
0.19% |
73.65 |
1572.35 |
0.26% |
--- |
69 |
600037 |
歌华有线 |
0.18% |
105.91 |
1502.86 |
0.25% |
--- |
70 |
600553 |
太行水泥 |
0.18% |
147.50 |
1497.12 |
0.24% |
--- |
71 |
600425 |
青松建化 |
0.16% |
60.76 |
1370.78 |
0.22% |
--- |
72 |
600697 |
欧亚集团 |
0.16% |
55.90 |
1367.87 |
0.22% |
--- |
73 |
002023 |
海特高新 |
0.15% |
68.45 |
1248.53 |
0.20% |
--- |
74 |
002148 |
北纬科技 |
0.14% |
34.72 |
1197.77 |
0.20% |
--- |
75 |
600820 |
隧道股份 |
0.13% |
75.63 |
1050.53 |
0.17% |
--- |
76 |
000679 |
大连友谊 |
0.10% |
54.00 |
840.24 |
0.14% |
--- |
77 |
600089 |
特变电工 |
0.10% |
34.99 |
832.76 |
0.14% |
--- |
78 |
600478 |
科力远 |
0.10% |
50.00 |
847.50 |
0.14% |
--- |
79 |
600810 |
神马股份 |
0.10% |
66.69 |
843.01 |
0.14% |
--- |
80 |
600826 |
兰生股份 |
0.10% |
49.50 |
832.09 |
0.14% |
--- |
81 |
600872 |
中炬高新 |
0.10% |
80.00 |
835.20 |
0.14% |
--- |
82 |
000598 |
兴蓉环境 |
0.09% |
63.89 |
757.76 |
0.12% |
--- |
83 |
000837 |
秦川机床 |
0.08% |
58.29 |
658.07 |
0.11% |
--- |
84 |
000514 |
渝开发 |
0.07% |
42.00 |
570.36 |
0.09% |
--- |
85 |
000656 |
金科股份 |
0.07% |
38.51 |
608.46 |
0.10% |
--- |
86 |
002181 |
粤传媒 |
0.06% |
48.00 |
479.52 |
0.08% |
--- |
87 |
600312 |
平高电气 |
0.06% |
30.45 |
469.23 |
0.08% |
--- |
88 |
000423 |
东阿阿胶 |
0.05% |
15.40 |
402.71 |
0.07% |
--- |
89 |
002055 |
得润电子 |
0.05% |
26.12 |
398.01 |
0.07% |
--- |
90 |
600880 |
博瑞传播 |
0.05% |
16.76 |
451.31 |
0.07% |
--- |
91 |
002032 |
苏泊尔 |
0.04% |
16.10 |
334.91 |
0.05% |
--- |
92 |
000538 |
云南白药 |
0.03% |
3.60 |
217.44 |
0.04% |
--- |
93 |
002004 |
华邦健康 |
0.03% |
5.17 |
228.73 |
0.04% |
--- |
94 |
002215 |
诺普信 |
0.03% |
7.19 |
222.94 |
0.04% |
--- |
95 |
600008 |
首创环保 |
0.03% |
36.11 |
261.43 |
0.04% |
--- |
96 |
002050 |
三花智控 |
0.02% |
5.65 |
127.17 |
0.02% |
--- |
97 |
002300 |
太阳电缆 |
0.02% |
4.85 |
161.77 |
0.03% |
--- |
98 |
002301 |
齐心集团 |
0.02% |
3.57 |
125.51 |
0.02% |
--- |
99 |
002304 |
洋河股份 |
0.02% |
1.67 |
190.40 |
0.03% |
--- |
100 |
002307 |
北新路桥 |
0.02% |
6.01 |
164.69 |
0.03% |
--- |
101 |
002315 |
焦点科技 |
0.02% |
2.14 |
147.73 |
0.02% |
--- |
102 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
103 |
000418 |
小天鹅A |
0.01% |
7.70 |
112.65 |
0.02% |
--- |
104 |
002230 |
科大讯飞 |
0.01% |
2.64 |
95.46 |
0.02% |
--- |
105 |
002295 |
精艺股份 |
0.01% |
3.18 |
76.22 |
0.01% |
--- |
106 |
002296 |
辉煌科技 |
0.01% |
0.96 |
62.20 |
0.01% |
--- |
107 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.01% |
--- |
108 |
002298 |
中电兴发 |
0.01% |
2.22 |
51.69 |
0.01% |
--- |
109 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.02% |
--- |
110 |
002324 |
普利特 |
0.01% |
3.05 |
105.63 |
0.02% |
--- |
111 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
112 |
600079 |
人福医药 |
0.01% |
3.50 |
49.55 |
0.01% |
--- |
113 |
000917 |
电广传媒 |
0.00% |
0.78 |
14.06 |
0.00% |
--- |
114 |
002008 |
大族激光 |
0.00% |
3.50 |
37.87 |
0.01% |
--- |
115 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
116 |
600718 |
东软集团 |
0.00% |
1.29 |
29.28 |
0.00% |
--- |
117 |
601299 |
中国北车 |
0.00% |
1.90 |
11.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.75% |
12781.33 |
60966.97 |
11.14% |
2522.00 (19.73%) |
2 |
601939 |
建设银行 |
5.44% |
7668.38 |
42789.55 |
7.82% |
2240.00 (29.21%) |
3 |
601166 |
兴业银行 |
4.38% |
1019.72 |
34456.29 |
6.29% |
18.00 (1.77%) |
4 |
601318 |
中国平安 |
4.20% |
651.74 |
33043.09 |
6.04% |
110.75 (16.99%) |
5 |
601328 |
交通银行 |
2.97% |
2804.12 |
23358.35 |
4.27% |
1194.13 (42.58%) |
6 |
000001 |
平安银行 |
2.52% |
991.49 |
19839.67 |
3.62% |
176.99 (17.85%) |
7 |
000002 |
万科A |
2.43% |
1833.00 |
19099.86 |
3.49% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.37% |
2009.56 |
18628.58 |
3.40% |
新增 |
9 |
600028 |
中国石化 |
2.24% |
1559.89 |
17626.81 |
3.22% |
1209.89 (77.56%) |
10 |
601169 |
北京银行 |
2.21% |
1009.49 |
17393.43 |
3.18% |
206.00 (20.41%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.75% |
12781.33 |
60966.97 |
11.14% |
2522.00 (19.73%) |
2 |
601939 |
建设银行 |
5.44% |
7668.38 |
42789.55 |
7.82% |
2240.00 (29.21%) |
3 |
601166 |
兴业银行 |
4.38% |
1019.72 |
34456.29 |
6.29% |
18.00 (1.77%) |
4 |
601318 |
中国平安 |
4.20% |
651.74 |
33043.09 |
6.04% |
110.75 (16.99%) |
5 |
601328 |
交通银行 |
2.97% |
2804.12 |
23358.35 |
4.27% |
1194.13 (42.58%) |
6 |
000001 |
平安银行 |
2.52% |
991.49 |
19839.67 |
3.62% |
176.99 (17.85%) |
7 |
000002 |
万科A |
2.43% |
1833.00 |
19099.86 |
3.49% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.37% |
2009.56 |
18628.58 |
3.40% |
新增 |
9 |
600028 |
中国石化 |
2.24% |
1559.89 |
17626.81 |
3.22% |
1209.89 (77.56%) |
10 |
601169 |
北京银行 |
2.21% |
1009.49 |
17393.43 |
3.18% |
206.00 (20.41%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.39% |
10259.33 |
55605.59 |
11.18% |
7000.96 (68.24%) |
2 |
601166 |
兴业银行 |
4.27% |
1001.72 |
37173.78 |
7.47% |
486.72 (48.59%) |
3 |
601939 |
建设银行 |
3.76% |
5428.38 |
32733.12 |
6.58% |
3468.38 (63.89%) |
4 |
601318 |
中国平安 |
3.08% |
540.99 |
26757.37 |
5.38% |
333.99 (61.74%) |
5 |
000002 |
万科A |
2.69% |
1833.00 |
23370.75 |
4.70% |
474.00 (25.86%) |
6 |
000001 |
平安银行 |
2.04% |
814.50 |
17772.33 |
3.57% |
-162.65 (-19.97%) |
7 |
600000 |
浦发银行 |
1.92% |
725.05 |
16690.71 |
3.36% |
418.15 (57.67%) |
8 |
601328 |
交通银行 |
1.67% |
1609.99 |
14506.02 |
2.92% |
新增 |
9 |
000651 |
格力电器 |
1.65% |
686.22 |
14341.95 |
2.88% |
207.22 (30.20%) |
10 |
600036 |
招商银行 |
1.55% |
601.20 |
13472.89 |
2.71% |
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 |
601398 |
工商银行 |
6.39% |
10259.33 |
55605.59 |
11.18% |
7000.96 (68.24%) |
2 |
601166 |
兴业银行 |
4.27% |
1001.72 |
37173.78 |
7.47% |
486.72 (48.59%) |
3 |
601939 |
建设银行 |
3.76% |
5428.38 |
32733.12 |
6.58% |
3468.38 (63.89%) |
4 |
601318 |
中国平安 |
3.08% |
540.99 |
26757.37 |
5.38% |
333.99 (61.74%) |
5 |
000002 |
万科A |
2.69% |
1833.00 |
23370.75 |
4.70% |
474.00 (25.86%) |
6 |
000001 |
平安银行 |
2.04% |
814.50 |
17772.33 |
3.57% |
-162.65 (-19.97%) |
7 |
600000 |
浦发银行 |
1.92% |
725.05 |
16690.71 |
3.36% |
418.15 (57.67%) |
8 |
601328 |
交通银行 |
1.67% |
1609.99 |
14506.02 |
2.92% |
新增 |
9 |
000651 |
格力电器 |
1.65% |
686.22 |
14341.95 |
2.88% |
207.22 (30.20%) |
10 |
600036 |
招商银行 |
1.55% |
601.20 |
13472.89 |
2.71% |
新增 |
11 |
601169 |
北京银行 |
1.50% |
803.49 |
13064.67 |
2.63% |
--- |
12 |
000709 |
河钢股份 |
1.45% |
1612.58 |
12610.37 |
2.53% |
--- |
13 |
600348 |
华阳股份 |
1.45% |
416.77 |
12653.22 |
2.54% |
--- |
14 |
600050 |
中国联通 |
1.33% |
1683.73 |
11550.37 |
2.32% |
--- |
15 |
601009 |
南京银行 |
1.12% |
539.49 |
9705.38 |
1.95% |
--- |
16 |
600649 |
城投控股 |
1.11% |
698.74 |
9635.56 |
1.94% |
--- |
17 |
000046 |
泛海控股 |
0.89% |
389.55 |
7752.05 |
1.56% |
--- |
18 |
600016 |
民生银行 |
0.83% |
912.00 |
7223.00 |
1.45% |
--- |
19 |
600887 |
伊利股份 |
0.81% |
473.66 |
7014.90 |
1.41% |
--- |
20 |
002024 |
ST易购 |
0.78% |
420.00 |
6749.40 |
1.36% |
--- |
21 |
000513 |
丽珠集团 |
0.76% |
250.02 |
6645.58 |
1.34% |
--- |
22 |
600196 |
复星医药 |
0.71% |
424.95 |
6157.50 |
1.24% |
--- |
23 |
600742 |
一汽富维 |
0.71% |
443.02 |
6184.59 |
1.24% |
--- |
24 |
601601 |
中国太保 |
0.70% |
273.99 |
6131.88 |
1.23% |
--- |
25 |
600208 |
新湖中宝 |
0.64% |
499.99 |
5574.94 |
1.12% |
--- |
26 |
002028 |
思源电气 |
0.60% |
238.60 |
5232.44 |
1.05% |
--- |
27 |
600583 |
海油工程 |
0.58% |
525.41 |
5085.95 |
1.02% |
--- |
28 |
000401 |
冀东水泥 |
0.56% |
350.00 |
4830.00 |
0.97% |
--- |
29 |
000937 |
冀中能源 |
0.56% |
126.66 |
4901.74 |
0.99% |
--- |
30 |
600416 |
湘电股份 |
0.56% |
238.26 |
4867.59 |
0.98% |
--- |
31 |
000800 |
一汽解放 |
0.52% |
293.05 |
4524.76 |
0.91% |
--- |
32 |
600276 |
恒瑞医药 |
0.52% |
128.95 |
4501.62 |
0.90% |
--- |
33 |
600858 |
银座股份 |
0.51% |
221.45 |
4404.71 |
0.89% |
--- |
34 |
601899 |
紫金矿业 |
0.49% |
420.00 |
4284.00 |
0.86% |
--- |
35 |
600895 |
张江高科 |
0.45% |
252.09 |
3904.88 |
0.78% |
--- |
36 |
600785 |
新华百货 |
0.44% |
207.62 |
3795.30 |
0.76% |
--- |
37 |
600028 |
中国石化 |
0.43% |
350.00 |
3731.00 |
0.75% |
--- |
38 |
600126 |
杭钢股份 |
0.38% |
531.75 |
3307.47 |
0.66% |
--- |
39 |
600499 |
科达制造 |
0.36% |
279.49 |
3161.07 |
0.64% |
--- |
40 |
600352 |
浙江龙盛 |
0.35% |
431.72 |
3069.50 |
0.62% |
--- |
41 |
000932 |
华菱钢铁 |
0.34% |
400.99 |
2971.34 |
0.60% |
--- |
42 |
600122 |
ST宏图 |
0.33% |
300.00 |
2907.00 |
0.58% |
--- |
43 |
600729 |
重庆百货 |
0.31% |
118.95 |
2702.47 |
0.54% |
--- |
44 |
600031 |
三一重工 |
0.28% |
85.00 |
2445.45 |
0.49% |
--- |
45 |
600315 |
上海家化 |
0.28% |
111.13 |
2394.79 |
0.48% |
--- |
46 |
000024 |
招商地产 |
0.26% |
71.04 |
2255.62 |
0.45% |
--- |
47 |
000528 |
柳工 |
0.23% |
122.50 |
2038.40 |
0.41% |
--- |
48 |
600312 |
平高电气 |
0.21% |
122.39 |
1797.98 |
0.36% |
--- |
49 |
600267 |
海正药业 |
0.20% |
100.00 |
1700.00 |
0.34% |
--- |
50 |
000718 |
苏宁环球 |
0.17% |
105.00 |
1514.10 |
0.30% |
--- |
51 |
000778 |
新兴铸管 |
0.17% |
169.99 |
1446.62 |
0.29% |
--- |
52 |
600456 |
宝钛股份 |
0.16% |
61.70 |
1412.83 |
0.28% |
--- |
53 |
000159 |
国际实业 |
0.15% |
92.03 |
1294.83 |
0.26% |
--- |
54 |
000999 |
华润三九 |
0.15% |
83.76 |
1319.28 |
0.27% |
--- |
55 |
600718 |
东软集团 |
0.15% |
71.89 |
1289.08 |
0.26% |
--- |
56 |
600153 |
建发股份 |
0.14% |
87.45 |
1183.16 |
0.24% |
--- |
57 |
600195 |
中牧股份 |
0.14% |
58.37 |
1199.54 |
0.24% |
--- |
58 |
002032 |
苏泊尔 |
0.12% |
69.73 |
1024.96 |
0.21% |
--- |
59 |
600479 |
千金药业 |
0.12% |
61.32 |
1060.78 |
0.21% |
--- |
60 |
600519 |
贵州茅台 |
0.12% |
6.80 |
1006.47 |
0.20% |
--- |
61 |
600585 |
海螺水泥 |
0.12% |
24.29 |
1023.44 |
0.21% |
--- |
62 |
600697 |
欧亚集团 |
0.12% |
53.50 |
1007.94 |
0.20% |
--- |
63 |
002187 |
广百股份 |
0.11% |
36.62 |
974.33 |
0.20% |
--- |
64 |
600586 |
金晶科技 |
0.11% |
67.99 |
915.86 |
0.18% |
--- |
65 |
600693 |
东百集团 |
0.10% |
95.03 |
833.40 |
0.17% |
--- |
66 |
600826 |
兰生股份 |
0.09% |
49.50 |
745.96 |
0.15% |
--- |
67 |
000514 |
渝开发 |
0.08% |
42.00 |
681.66 |
0.14% |
--- |
68 |
002050 |
三花智控 |
0.08% |
45.90 |
674.80 |
0.14% |
--- |
69 |
002123 |
梦网科技 |
0.08% |
22.74 |
662.30 |
0.13% |
--- |
70 |
000425 |
徐工机械 |
0.07% |
17.74 |
585.10 |
0.12% |
--- |
71 |
000680 |
山推股份 |
0.07% |
52.49 |
577.94 |
0.12% |
--- |
72 |
000963 |
华东医药 |
0.07% |
50.00 |
643.50 |
0.13% |
--- |
73 |
002073 |
软控股份 |
0.07% |
30.37 |
606.19 |
0.12% |
--- |
74 |
600694 |
大商股份 |
0.07% |
19.24 |
630.91 |
0.13% |
--- |
75 |
002181 |
粤传媒 |
0.06% |
48.00 |
488.64 |
0.10% |
--- |
76 |
600309 |
万华化学 |
0.06% |
34.00 |
536.18 |
0.11% |
--- |
77 |
600251 |
冠农股份 |
0.05% |
17.40 |
432.32 |
0.09% |
--- |
78 |
600737 |
中粮糖业 |
0.05% |
37.09 |
450.28 |
0.09% |
--- |
79 |
600795 |
国电电力 |
0.05% |
68.00 |
473.96 |
0.10% |
--- |
80 |
000877 |
天山股份 |
0.04% |
29.87 |
376.36 |
0.08% |
--- |
81 |
000987 |
越秀金控 |
0.03% |
14.67 |
285.77 |
0.06% |
--- |
82 |
002007 |
华兰生物 |
0.03% |
7.14 |
262.12 |
0.05% |
--- |
83 |
002063 |
远光软件 |
0.03% |
17.71 |
236.10 |
0.05% |
--- |
84 |
002115 |
三维通信 |
0.03% |
14.46 |
229.99 |
0.05% |
--- |
85 |
002237 |
恒邦股份 |
0.03% |
4.38 |
226.87 |
0.05% |
--- |
86 |
002269 |
美邦服饰 |
0.03% |
16.74 |
298.51 |
0.06% |
--- |
87 |
601111 |
中国国航 |
0.03% |
33.99 |
238.64 |
0.05% |
--- |
88 |
002018 |
华信退 |
0.02% |
18.20 |
175.40 |
0.04% |
--- |
89 |
600015 |
华夏银行 |
0.02% |
17.00 |
212.95 |
0.04% |
--- |
90 |
600631 |
百联股份 |
0.02% |
14.20 |
185.40 |
0.04% |
--- |
91 |
000598 |
兴蓉环境 |
0.01% |
11.94 |
120.59 |
0.02% |
--- |
92 |
000729 |
燕京啤酒 |
0.01% |
7.70 |
116.66 |
0.02% |
--- |
93 |
002226 |
江南化工 |
0.01% |
1.91 |
52.07 |
0.01% |
--- |
94 |
002230 |
科大讯飞 |
0.01% |
2.64 |
57.24 |
0.01% |
--- |
95 |
002232 |
启明信息 |
0.01% |
4.68 |
73.28 |
0.01% |
--- |
96 |
002233 |
塔牌集团 |
0.01% |
8.13 |
120.24 |
0.02% |
--- |
97 |
002238 |
天威视讯 |
0.01% |
3.95 |
56.39 |
0.01% |
--- |
98 |
002243 |
力合科创 |
0.01% |
3.94 |
49.90 |
0.01% |
--- |
99 |
002246 |
北化股份 |
0.01% |
3.78 |
49.27 |
0.01% |
--- |
100 |
002250 |
联化科技 |
0.01% |
5.55 |
113.44 |
0.02% |
--- |
101 |
002251 |
步步高 |
0.01% |
4.43 |
113.59 |
0.02% |
--- |
102 |
600079 |
人福医药 |
0.01% |
5.65 |
48.31 |
0.01% |
--- |
103 |
600177 |
雅戈尔 |
0.01% |
6.98 |
96.26 |
0.02% |
--- |
104 |
600231 |
凌钢股份 |
0.01% |
5.08 |
45.87 |
0.01% |
--- |
105 |
600280 |
中央商场 |
0.01% |
3.50 |
55.72 |
0.01% |
--- |
106 |
600325 |
华发股份 |
0.01% |
4.46 |
100.79 |
0.02% |
--- |
107 |
600327 |
大东方 |
0.01% |
13.32 |
118.45 |
0.02% |
--- |
108 |
600675 |
中华企业 |
0.01% |
3.40 |
54.26 |
0.01% |
--- |
109 |
600754 |
锦江酒店 |
0.01% |
4.18 |
79.65 |
0.02% |
--- |
110 |
600782 |
新钢股份 |
0.01% |
5.99 |
49.06 |
0.01% |
--- |
111 |
000559 |
万向钱潮 |
0.00% |
0.25 |
1.81 |
0.00% |
--- |
112 |
000568 |
泸州老窖 |
0.00% |
0.67 |
19.15 |
0.00% |
--- |
113 |
000581 |
威孚高科 |
0.00% |
1.33 |
14.64 |
0.00% |
--- |
114 |
000759 |
中百集团 |
0.00% |
0.76 |
7.46 |
0.00% |
--- |
115 |
000972 |
ST中基 |
0.00% |
0.51 |
3.70 |
0.00% |
--- |
116 |
002037 |
保利联合 |
0.00% |
1.00 |
11.84 |
0.00% |
--- |
117 |
002080 |
中材科技 |
0.00% |
0.50 |
13.65 |
0.00% |
--- |
118 |
002217 |
合力泰 |
0.00% |
3.32 |
33.32 |
0.01% |
--- |
119 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.03 |
0.00% |
--- |
120 |
002224 |
三力士 |
0.00% |
1.84 |
29.82 |
0.01% |
--- |
121 |
002225 |
濮耐股份 |
0.00% |
6.00 |
42.84 |
0.01% |
--- |
122 |
002229 |
鸿博股份 |
0.00% |
1.99 |
34.21 |
0.01% |
--- |
123 |
002231 |
奥维通信 |
0.00% |
2.18 |
27.17 |
0.01% |
--- |
124 |
002234 |
民和股份 |
0.00% |
1.61 |
23.09 |
0.00% |
--- |
125 |
002235 |
安妮股份 |
0.00% |
3.34 |
39.10 |
0.01% |
--- |
126 |
002239 |
奥特佳 |
0.00% |
3.93 |
31.81 |
0.01% |
--- |
127 |
002245 |
蔚蓝锂芯 |
0.00% |
2.11 |
24.30 |
0.00% |
--- |
128 |
002247 |
聚力文化 |
0.00% |
1.30 |
22.86 |
0.00% |
--- |
129 |
002248 |
华东数控 |
0.00% |
1.80 |
34.38 |
0.01% |
--- |
130 |
002259 |
ST升达 |
0.00% |
1.80 |
14.24 |
0.00% |
--- |
131 |
002261 |
拓维信息 |
0.00% |
0.98 |
25.03 |
0.01% |
--- |
132 |
002262 |
恩华药业 |
0.00% |
1.27 |
16.29 |
0.00% |
--- |
133 |
002263 |
大东南 |
0.00% |
4.35 |
29.45 |
0.01% |
--- |
134 |
002265 |
西仪股份 |
0.00% |
2.40 |
18.89 |
0.00% |
--- |
135 |
002266 |
浙富控股 |
0.00% |
0.17 |
4.60 |
0.00% |
--- |
136 |
002268 |
卫士通 |
0.00% |
2.18 |
42.54 |
0.01% |
--- |
137 |
600284 |
浦东建设 |
0.00% |
0.69 |
9.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.45% |
1241.56 |
25700.20 |
10.67% |
104.95 (8.45%) |
2 |
000001 |
平安银行 |
2.09% |
977.14 |
15575.69 |
6.47% |
774.79 (79.29%) |
3 |
601398 |
工商银行 |
1.73% |
3258.38 |
12838.00 |
5.33% |
856.47 (26.29%) |
4 |
000651 |
格力电器 |
1.67% |
479.00 |
12458.80 |
5.17% |
237.75 (49.63%) |
5 |
601166 |
兴业银行 |
1.59% |
514.99 |
11834.58 |
4.91% |
339.00 (65.83%) |
6 |
000002 |
万科A |
1.51% |
1359.00 |
11252.52 |
4.67% |
新增 |
7 |
601169 |
北京银行 |
1.20% |
752.49 |
8947.05 |
3.72% |
391.49 (52.03%) |
8 |
601939 |
建设银行 |
1.13% |
1960.00 |
8427.99 |
3.50% |
新增 |
9 |
601318 |
中国平安 |
1.09% |
207.00 |
8095.70 |
3.36% |
-60.00 (-28.99%) |
10 |
600000 |
浦发银行 |
0.90% |
306.90 |
6727.25 |
2.79% |
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 |
3.45% |
1241.56 |
25700.20 |
10.67% |
104.95 (8.45%) |
2 |
000001 |
平安银行 |
2.09% |
977.14 |
15575.69 |
6.47% |
774.79 (79.29%) |
3 |
601398 |
工商银行 |
1.73% |
3258.38 |
12838.00 |
5.33% |
856.47 (26.29%) |
4 |
000651 |
格力电器 |
1.67% |
479.00 |
12458.80 |
5.17% |
237.75 (49.63%) |
5 |
601166 |
兴业银行 |
1.59% |
514.99 |
11834.58 |
4.91% |
339.00 (65.83%) |
6 |
000002 |
万科A |
1.51% |
1359.00 |
11252.52 |
4.67% |
新增 |
7 |
601169 |
北京银行 |
1.20% |
752.49 |
8947.05 |
3.72% |
391.49 (52.03%) |
8 |
601939 |
建设银行 |
1.13% |
1960.00 |
8427.99 |
3.50% |
新增 |
9 |
601318 |
中国平安 |
1.09% |
207.00 |
8095.70 |
3.36% |
-60.00 (-28.99%) |
10 |
600000 |
浦发银行 |
0.90% |
306.90 |
6727.25 |
2.79% |
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 |
601088 |
中国神华 |
2.88% |
1136.60 |
19935.99 |
9.26% |
246.00 (21.64%) |
2 |
600036 |
招商银行 |
2.42% |
1374.95 |
16719.41 |
7.76% |
134.00 (9.75%) |
3 |
002024 |
ST易购 |
1.77% |
681.74 |
12210.04 |
5.67% |
-76.73 (-11.26%) |
4 |
601398 |
工商银行 |
1.23% |
2401.90 |
8502.73 |
3.95% |
-848.00 (-35.31%) |
5 |
600519 |
贵州茅台 |
1.14% |
72.50 |
7880.75 |
3.66% |
新增 |
6 |
601318 |
中国平安 |
1.03% |
267.00 |
7099.57 |
3.30% |
新增 |
7 |
600694 |
大商股份 |
0.96% |
370.38 |
6651.95 |
3.09% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
0.68% |
268.92 |
4673.86 |
2.17% |
新增 |
9 |
000651 |
格力电器 |
0.68% |
241.25 |
4689.99 |
2.18% |
-84.36 (-34.97%) |
10 |
601006 |
大秦铁路 |
0.68% |
588.10 |
4716.54 |
2.19% |
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 |
601088 |
中国神华 |
2.88% |
1136.60 |
19935.99 |
9.26% |
246.00 (21.64%) |
2 |
600036 |
招商银行 |
2.42% |
1374.95 |
16719.41 |
7.76% |
134.00 (9.75%) |
3 |
002024 |
ST易购 |
1.77% |
681.74 |
12210.04 |
5.67% |
-76.73 (-11.26%) |
4 |
601398 |
工商银行 |
1.23% |
2401.90 |
8502.73 |
3.95% |
-848.00 (-35.31%) |
5 |
600519 |
贵州茅台 |
1.14% |
72.50 |
7880.75 |
3.66% |
新增 |
6 |
601318 |
中国平安 |
1.03% |
267.00 |
7099.57 |
3.30% |
新增 |
7 |
600694 |
大商股份 |
0.96% |
370.38 |
6651.95 |
3.09% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
0.68% |
268.92 |
4673.86 |
2.17% |
新增 |
9 |
000651 |
格力电器 |
0.68% |
241.25 |
4689.99 |
2.18% |
-84.36 (-34.97%) |
10 |
601006 |
大秦铁路 |
0.68% |
588.10 |
4716.54 |
2.19% |
新增 |
11 |
600583 |
海油工程 |
0.59% |
350.27 |
4052.65 |
1.88% |
--- |
12 |
600664 |
哈药股份 |
0.59% |
366.00 |
4091.87 |
1.90% |
--- |
13 |
002028 |
思源电气 |
0.54% |
134.12 |
3755.45 |
1.74% |
--- |
14 |
000401 |
冀东水泥 |
0.51% |
355.29 |
3517.37 |
1.63% |
--- |
15 |
600782 |
新钢股份 |
0.47% |
804.00 |
3248.16 |
1.51% |
--- |
16 |
601390 |
中国中铁 |
0.47% |
596.79 |
3234.63 |
1.50% |
--- |
17 |
600660 |
福耀玻璃 |
0.46% |
811.99 |
3158.63 |
1.47% |
--- |
18 |
601169 |
北京银行 |
0.46% |
361.00 |
3216.47 |
1.49% |
--- |
19 |
601666 |
平煤股份 |
0.43% |
235.94 |
2944.57 |
1.37% |
--- |
20 |
000690 |
宝新能源 |
0.41% |
457.71 |
2860.69 |
1.33% |
--- |
21 |
600089 |
特变电工 |
0.41% |
117.50 |
2805.80 |
1.30% |
--- |
22 |
002007 |
华兰生物 |
0.40% |
71.71 |
2760.84 |
1.28% |
--- |
23 |
600785 |
新华百货 |
0.40% |
259.62 |
2739.00 |
1.27% |
--- |
24 |
000527 |
美的电器 |
0.39% |
327.61 |
2712.61 |
1.26% |
--- |
25 |
600607 |
上实医药 |
0.39% |
224.00 |
2679.02 |
1.24% |
--- |
26 |
601808 |
中海油服 |
0.38% |
219.23 |
2606.63 |
1.21% |
--- |
27 |
600037 |
歌华有线 |
0.37% |
268.34 |
2546.56 |
1.18% |
--- |
28 |
601166 |
兴业银行 |
0.37% |
176.00 |
2569.54 |
1.19% |
--- |
29 |
000488 |
晨鸣纸业 |
0.35% |
470.73 |
2419.53 |
1.12% |
--- |
30 |
600674 |
川投能源 |
0.34% |
160.00 |
2337.60 |
1.09% |
--- |
31 |
002254 |
泰和新材 |
0.30% |
82.03 |
2091.67 |
0.97% |
--- |
32 |
600122 |
ST宏图 |
0.30% |
237.60 |
2090.84 |
0.97% |
--- |
33 |
600475 |
华光环能 |
0.30% |
263.99 |
2106.67 |
0.98% |
--- |
34 |
600489 |
中金黄金 |
0.29% |
53.78 |
2002.80 |
0.93% |
--- |
35 |
600858 |
银座股份 |
0.29% |
120.55 |
1978.28 |
0.92% |
--- |
36 |
000001 |
平安银行 |
0.28% |
202.35 |
1914.26 |
0.89% |
--- |
37 |
600284 |
浦东建设 |
0.28% |
223.99 |
1971.15 |
0.92% |
--- |
38 |
600315 |
上海家化 |
0.28% |
68.63 |
1923.83 |
0.89% |
--- |
39 |
000024 |
招商地产 |
0.27% |
143.70 |
1885.40 |
0.88% |
--- |
40 |
002122 |
ST天马 |
0.25% |
31.90 |
1701.06 |
0.79% |
--- |
41 |
000972 |
ST中基 |
0.23% |
296.49 |
1586.22 |
0.74% |
--- |
42 |
000581 |
威孚高科 |
0.22% |
301.28 |
1506.40 |
0.70% |
--- |
43 |
002200 |
ST交投 |
0.22% |
45.76 |
1500.53 |
0.70% |
--- |
44 |
600267 |
海正药业 |
0.22% |
100.00 |
1494.00 |
0.69% |
--- |
45 |
002152 |
广电运通 |
0.21% |
48.00 |
1419.36 |
0.66% |
--- |
46 |
600971 |
恒源煤电 |
0.20% |
123.40 |
1368.49 |
0.64% |
--- |
47 |
002050 |
三花智控 |
0.19% |
105.30 |
1299.46 |
0.60% |
--- |
48 |
002264 |
新华都 |
0.19% |
72.67 |
1317.45 |
0.61% |
--- |
49 |
600693 |
东百集团 |
0.17% |
138.60 |
1204.43 |
0.56% |
--- |
50 |
600825 |
新华传媒 |
0.16% |
86.09 |
1095.98 |
0.51% |
--- |
51 |
000877 |
天山股份 |
0.15% |
94.87 |
1007.52 |
0.47% |
--- |
52 |
002032 |
苏泊尔 |
0.15% |
82.34 |
1011.19 |
0.47% |
--- |
53 |
000726 |
鲁泰A |
0.13% |
145.30 |
892.15 |
0.41% |
--- |
54 |
002123 |
梦网科技 |
0.13% |
25.76 |
893.36 |
0.41% |
--- |
55 |
600004 |
白云机场 |
0.13% |
127.25 |
897.11 |
0.42% |
--- |
56 |
600327 |
大东方 |
0.13% |
166.32 |
923.10 |
0.43% |
--- |
57 |
600717 |
天津港 |
0.13% |
101.41 |
880.28 |
0.41% |
--- |
58 |
002037 |
保利联合 |
0.12% |
100.00 |
854.00 |
0.40% |
--- |
59 |
600352 |
浙江龙盛 |
0.12% |
129.92 |
818.50 |
0.38% |
--- |
60 |
600895 |
张江高科 |
0.12% |
82.10 |
820.18 |
0.38% |
--- |
61 |
600970 |
中材国际 |
0.12% |
25.00 |
800.00 |
0.37% |
--- |
62 |
000159 |
国际实业 |
0.11% |
92.03 |
754.63 |
0.35% |
--- |
63 |
000680 |
山推股份 |
0.11% |
102.49 |
776.89 |
0.36% |
--- |
64 |
002179 |
中航光电 |
0.11% |
49.49 |
759.22 |
0.35% |
--- |
65 |
600028 |
中国石化 |
0.11% |
105.38 |
739.79 |
0.34% |
--- |
66 |
600276 |
恒瑞医药 |
0.11% |
20.52 |
790.20 |
0.37% |
--- |
67 |
000999 |
华润三九 |
0.10% |
49.76 |
719.09 |
0.33% |
--- |
68 |
600325 |
华发股份 |
0.10% |
74.81 |
695.75 |
0.32% |
--- |
69 |
600348 |
华阳股份 |
0.10% |
69.39 |
675.21 |
0.31% |
--- |
70 |
600456 |
宝钛股份 |
0.10% |
61.70 |
702.09 |
0.33% |
--- |
71 |
000963 |
华东医药 |
0.08% |
50.00 |
538.50 |
0.25% |
--- |
72 |
600551 |
时代出版 |
0.08% |
31.82 |
530.12 |
0.25% |
--- |
73 |
600718 |
东软集团 |
0.08% |
49.50 |
580.63 |
0.27% |
--- |
74 |
002269 |
美邦服饰 |
0.07% |
18.71 |
518.30 |
0.24% |
--- |
75 |
600547 |
山东黄金 |
0.07% |
10.00 |
485.60 |
0.23% |
--- |
76 |
002115 |
三维通信 |
0.06% |
34.71 |
408.25 |
0.19% |
--- |
77 |
002242 |
九阳股份 |
0.06% |
9.05 |
402.67 |
0.19% |
--- |
78 |
002274 |
华昌化工 |
0.06% |
24.20 |
395.93 |
0.18% |
--- |
79 |
600062 |
华润双鹤 |
0.06% |
17.80 |
428.71 |
0.20% |
--- |
80 |
600069 |
退市银鸽 |
0.06% |
125.21 |
431.97 |
0.20% |
--- |
81 |
600271 |
航天信息 |
0.06% |
15.15 |
382.05 |
0.18% |
--- |
82 |
600557 |
康缘药业 |
0.06% |
22.50 |
384.52 |
0.18% |
--- |
83 |
000800 |
一汽解放 |
0.05% |
50.00 |
359.00 |
0.17% |
--- |
84 |
002073 |
软控股份 |
0.05% |
30.37 |
319.19 |
0.15% |
--- |
85 |
002080 |
中材科技 |
0.05% |
15.50 |
314.50 |
0.15% |
--- |
86 |
600251 |
冠农股份 |
0.05% |
11.60 |
342.05 |
0.16% |
--- |
87 |
600386 |
北巴传媒 |
0.05% |
49.99 |
358.96 |
0.17% |
--- |
88 |
600737 |
中粮糖业 |
0.05% |
37.09 |
326.77 |
0.15% |
--- |
89 |
000089 |
深圳机场 |
0.04% |
49.04 |
259.90 |
0.12% |
--- |
90 |
600104 |
上汽集团 |
0.04% |
50.00 |
268.00 |
0.12% |
--- |
91 |
600729 |
重庆百货 |
0.04% |
17.80 |
254.32 |
0.12% |
--- |
92 |
601766 |
中国中车 |
0.04% |
56.58 |
243.87 |
0.11% |
--- |
93 |
000422 |
湖北宜化 |
0.03% |
31.04 |
239.94 |
0.11% |
--- |
94 |
600066 |
宇通客车 |
0.03% |
20.50 |
184.50 |
0.09% |
--- |
95 |
600423 |
柳化股份 |
0.03% |
28.68 |
224.85 |
0.10% |
--- |
96 |
600436 |
片仔癀 |
0.03% |
12.18 |
229.85 |
0.11% |
--- |
97 |
600508 |
上海能源 |
0.03% |
25.00 |
218.50 |
0.10% |
--- |
98 |
600585 |
海螺水泥 |
0.03% |
8.51 |
220.71 |
0.10% |
--- |
99 |
002018 |
华信退 |
0.02% |
12.13 |
135.86 |
0.06% |
--- |
100 |
002063 |
远光软件 |
0.02% |
9.84 |
141.70 |
0.07% |
--- |
101 |
002249 |
大洋电机 |
0.02% |
6.13 |
116.65 |
0.05% |
--- |
102 |
002266 |
浙富控股 |
0.02% |
4.97 |
103.77 |
0.05% |
--- |
103 |
600236 |
桂冠电力 |
0.02% |
18.35 |
112.28 |
0.05% |
--- |
104 |
600754 |
锦江酒店 |
0.02% |
12.30 |
112.04 |
0.05% |
--- |
105 |
000759 |
中百集团 |
0.01% |
4.73 |
44.50 |
0.02% |
--- |
106 |
002111 |
威海广泰 |
0.01% |
6.83 |
89.20 |
0.04% |
--- |
107 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
45.56 |
0.02% |
--- |
108 |
002230 |
科大讯飞 |
0.01% |
1.76 |
41.32 |
0.02% |
--- |
109 |
002233 |
塔牌集团 |
0.01% |
8.13 |
60.32 |
0.03% |
--- |
110 |
002236 |
大华股份 |
0.01% |
1.26 |
47.90 |
0.02% |
--- |
111 |
002237 |
恒邦股份 |
0.01% |
2.19 |
66.00 |
0.03% |
--- |
112 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
113 |
002240 |
盛新锂能 |
0.01% |
7.97 |
50.78 |
0.02% |
--- |
114 |
002250 |
联化科技 |
0.01% |
5.55 |
57.33 |
0.03% |
--- |
115 |
002251 |
步步高 |
0.01% |
2.21 |
93.22 |
0.04% |
--- |
116 |
002252 |
上海莱士 |
0.01% |
2.71 |
68.45 |
0.03% |
--- |
117 |
002253 |
川大智胜 |
0.01% |
2.29 |
54.97 |
0.03% |
--- |
118 |
002268 |
卫士通 |
0.01% |
1.82 |
38.65 |
0.02% |
--- |
119 |
002270 |
华明装备 |
0.01% |
4.91 |
53.45 |
0.02% |
--- |
120 |
002271 |
东方雨虹 |
0.01% |
2.30 |
76.24 |
0.04% |
--- |
121 |
600177 |
雅戈尔 |
0.01% |
6.98 |
50.33 |
0.02% |
--- |
122 |
600897 |
厦门空港 |
0.01% |
4.80 |
57.55 |
0.03% |
--- |
123 |
600963 |
岳阳林纸 |
0.01% |
7.88 |
39.31 |
0.02% |
--- |
124 |
000568 |
泸州老窖 |
0.00% |
0.67 |
12.14 |
0.01% |
--- |
125 |
002217 |
合力泰 |
0.00% |
2.21 |
28.51 |
0.01% |
--- |
126 |
002222 |
福晶科技 |
0.00% |
2.36 |
14.81 |
0.01% |
--- |
127 |
002224 |
三力士 |
0.00% |
1.84 |
17.45 |
0.01% |
--- |
128 |
002225 |
濮耐股份 |
0.00% |
4.62 |
22.20 |
0.01% |
--- |
129 |
002226 |
江南化工 |
0.00% |
1.47 |
20.40 |
0.01% |
--- |
130 |
002227 |
奥特迅 |
0.00% |
2.41 |
31.88 |
0.01% |
--- |
131 |
002228 |
合兴包装 |
0.00% |
2.60 |
25.50 |
0.01% |
--- |
132 |
002229 |
鸿博股份 |
0.00% |
1.99 |
20.79 |
0.01% |
--- |
133 |
002231 |
奥维通信 |
0.00% |
2.18 |
15.55 |
0.01% |
--- |
134 |
002232 |
启明信息 |
0.00% |
2.34 |
30.89 |
0.01% |
--- |
135 |
002234 |
民和股份 |
0.00% |
1.61 |
19.51 |
0.01% |
--- |
136 |
002235 |
安妮股份 |
0.00% |
2.22 |
21.13 |
0.01% |
--- |
137 |
002239 |
奥特佳 |
0.00% |
2.62 |
18.25 |
0.01% |
--- |
138 |
002243 |
力合科创 |
0.00% |
3.94 |
27.59 |
0.01% |
--- |
139 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.90 |
0.01% |
--- |
140 |
002246 |
北化股份 |
0.00% |
3.78 |
19.25 |
0.01% |
--- |
141 |
002247 |
聚力文化 |
0.00% |
1.30 |
15.92 |
0.01% |
--- |
142 |
002248 |
华东数控 |
0.00% |
1.80 |
25.18 |
0.01% |
--- |
143 |
002259 |
ST升达 |
0.00% |
1.80 |
8.15 |
0.00% |
--- |
144 |
002261 |
拓维信息 |
0.00% |
0.70 |
17.85 |
0.01% |
--- |
145 |
002262 |
恩华药业 |
0.00% |
0.85 |
13.99 |
0.01% |
--- |
146 |
002263 |
大东南 |
0.00% |
2.90 |
13.98 |
0.01% |
--- |
147 |
002265 |
西仪股份 |
0.00% |
2.40 |
9.89 |
0.00% |
--- |
148 |
600280 |
中央商场 |
0.00% |
3.50 |
22.82 |
0.01% |
--- |
149 |
600439 |
瑞贝卡 |
0.00% |
3.63 |
34.39 |
0.02% |
--- |
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 |
601088 |
中国神华 |
3.37% |
890.60 |
24393.57 |
8.91% |
756.75 (84.97%) |
2 |
600036 |
招商银行 |
3.02% |
1240.95 |
21865.57 |
7.99% |
-37.01 (-2.98%) |
3 |
601398 |
工商银行 |
1.95% |
3249.90 |
14137.07 |
5.16% |
2259.90 (69.54%) |
4 |
002024 |
苏宁易购 |
1.82% |
758.48 |
13197.53 |
4.82% |
379.84 (50.08%) |
5 |
600325 |
华发股份 |
1.38% |
991.37 |
9953.34 |
3.64% |
-105.00 (-10.59%) |
6 |
600694 |
大商股份 |
0.99% |
370.38 |
7144.55 |
2.61% |
278.04 (75.07%) |
7 |
000933 |
神火股份 |
0.93% |
331.16 |
6722.58 |
2.46% |
20.00 (6.04%) |
8 |
600143 |
金发科技 |
0.89% |
927.51 |
6446.18 |
2.36% |
376.50 (40.59%) |
9 |
000651 |
格力电器 |
0.84% |
325.61 |
6056.42 |
2.21% |
51.17 (15.71%) |
10 |
600782 |
新钢股份 |
0.77% |
1000.00 |
5540.00 |
2.02% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
3.37% |
890.60 |
24393.57 |
8.91% |
756.75 (84.97%) |
2 |
600036 |
招商银行 |
3.02% |
1240.95 |
21865.57 |
7.99% |
-37.01 (-2.98%) |
3 |
601398 |
工商银行 |
1.95% |
3249.90 |
14137.07 |
5.16% |
2259.90 (69.54%) |
4 |
002024 |
苏宁易购 |
1.82% |
758.48 |
13197.53 |
4.82% |
379.84 (50.08%) |
5 |
600325 |
华发股份 |
1.38% |
991.37 |
9953.34 |
3.64% |
-105.00 (-10.59%) |
6 |
600694 |
大商股份 |
0.99% |
370.38 |
7144.55 |
2.61% |
278.04 (75.07%) |
7 |
000933 |
神火股份 |
0.93% |
331.16 |
6722.58 |
2.46% |
20.00 (6.04%) |
8 |
600143 |
金发科技 |
0.89% |
927.51 |
6446.18 |
2.36% |
376.50 (40.59%) |
9 |
000651 |
格力电器 |
0.84% |
325.61 |
6056.42 |
2.21% |
51.17 (15.71%) |
10 |
600782 |
新钢股份 |
0.77% |
1000.00 |
5540.00 |
2.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.74% |
1277.96 |
29929.76 |
10.69% |
-524.34 (-41.03%) |
2 |
002024 |
ST易购 |
1.95% |
378.64 |
15637.80 |
5.58% |
111.77 (29.52%) |
3 |
000709 |
河钢股份 |
1.70% |
1280.70 |
13639.45 |
4.87% |
-448.90 (-35.05%) |
4 |
000002 |
万科A |
1.57% |
1395.59 |
12574.22 |
4.49% |
新增 |
5 |
600325 |
华发股份 |
1.46% |
1096.37 |
11654.40 |
4.16% |
338.25 (30.85%) |
6 |
600581 |
八一钢铁 |
1.42% |
1261.30 |
11402.11 |
4.07% |
新增 |
7 |
000933 |
神火股份 |
1.36% |
311.16 |
10890.66 |
3.89% |
新增 |
8 |
600143 |
金发科技 |
1.17% |
551.00 |
9378.08 |
3.35% |
新增 |
9 |
000651 |
格力电器 |
1.07% |
274.44 |
8590.08 |
3.07% |
新增 |
10 |
600782 |
新钢股份 |
1.00% |
1000.00 |
7990.00 |
2.85% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.74% |
1277.96 |
29929.76 |
10.69% |
-524.34 (-41.03%) |
2 |
002024 |
ST易购 |
1.95% |
378.64 |
15637.80 |
5.58% |
111.77 (29.52%) |
3 |
000709 |
河钢股份 |
1.70% |
1280.70 |
13639.45 |
4.87% |
-448.90 (-35.05%) |
4 |
000002 |
万科A |
1.57% |
1395.59 |
12574.22 |
4.49% |
新增 |
5 |
600325 |
华发股份 |
1.46% |
1096.37 |
11654.40 |
4.16% |
338.25 (30.85%) |
6 |
600581 |
八一钢铁 |
1.42% |
1261.30 |
11402.11 |
4.07% |
新增 |
7 |
000933 |
神火股份 |
1.36% |
311.16 |
10890.66 |
3.89% |
新增 |
8 |
600143 |
金发科技 |
1.17% |
551.00 |
9378.08 |
3.35% |
新增 |
9 |
000651 |
格力电器 |
1.07% |
274.44 |
8590.08 |
3.07% |
新增 |
10 |
600782 |
新钢股份 |
1.00% |
1000.00 |
7990.00 |
2.85% |
新增 |
11 |
000063 |
中兴通讯 |
0.97% |
124.26 |
7778.59 |
2.78% |
--- |
12 |
600583 |
海油工程 |
0.72% |
265.33 |
5781.65 |
2.06% |
--- |
13 |
600717 |
天津港 |
0.70% |
404.50 |
5565.92 |
1.99% |
--- |
14 |
000972 |
ST中基 |
0.69% |
565.46 |
5535.85 |
1.98% |
--- |
15 |
601088 |
中国神华 |
0.63% |
133.85 |
5028.80 |
1.80% |
--- |
16 |
601328 |
交通银行 |
0.62% |
663.99 |
4966.67 |
1.77% |
--- |
17 |
601398 |
工商银行 |
0.61% |
990.00 |
4910.40 |
1.75% |
--- |
18 |
000568 |
泸州老窖 |
0.60% |
159.59 |
4801.95 |
1.71% |
--- |
19 |
600664 |
哈药股份 |
0.60% |
430.00 |
4807.39 |
1.72% |
--- |
20 |
600456 |
宝钛股份 |
0.59% |
193.70 |
4737.79 |
1.69% |
--- |
21 |
000422 |
湖北宜化 |
0.57% |
266.94 |
4580.61 |
1.64% |
--- |
22 |
600596 |
新安股份 |
0.57% |
74.89 |
4526.37 |
1.62% |
--- |
23 |
002007 |
华兰生物 |
0.53% |
102.30 |
4231.14 |
1.51% |
--- |
24 |
000401 |
冀东水泥 |
0.52% |
350.00 |
4140.50 |
1.48% |
--- |
25 |
600122 |
ST宏图 |
0.48% |
248.96 |
3824.03 |
1.37% |
--- |
26 |
600971 |
恒源煤电 |
0.42% |
133.30 |
3399.12 |
1.21% |
--- |
27 |
000488 |
晨鸣纸业 |
0.41% |
316.00 |
3286.36 |
1.17% |
--- |
28 |
600694 |
大商股份 |
0.40% |
92.34 |
3167.18 |
1.13% |
--- |
29 |
600737 |
中粮糖业 |
0.38% |
185.99 |
3052.11 |
1.09% |
--- |
30 |
002028 |
思源电气 |
0.33% |
116.89 |
2629.94 |
0.94% |
--- |
31 |
600897 |
厦门空港 |
0.33% |
175.77 |
2608.45 |
0.93% |
--- |
32 |
000581 |
威孚高科 |
0.32% |
301.28 |
2588.00 |
0.92% |
--- |
33 |
000012 |
南玻A |
0.30% |
160.49 |
2376.84 |
0.85% |
--- |
34 |
600785 |
新华百货 |
0.30% |
141.80 |
2399.31 |
0.86% |
--- |
35 |
600973 |
宝胜股份 |
0.30% |
173.88 |
2401.32 |
0.86% |
--- |
36 |
600062 |
华润双鹤 |
0.29% |
87.55 |
2306.94 |
0.82% |
--- |
37 |
600997 |
开滦股份 |
0.29% |
58.73 |
2347.99 |
0.84% |
--- |
38 |
600016 |
民生银行 |
0.28% |
400.00 |
2279.98 |
0.81% |
--- |
39 |
600141 |
兴发集团 |
0.26% |
77.91 |
2103.65 |
0.75% |
--- |
40 |
600069 |
退市银鸽 |
0.24% |
310.19 |
1957.29 |
0.70% |
--- |
41 |
000680 |
山推股份 |
0.23% |
165.99 |
1847.50 |
0.66% |
--- |
42 |
002048 |
宁波华翔 |
0.23% |
216.00 |
1803.58 |
0.64% |
--- |
43 |
600354 |
敦煌种业 |
0.22% |
138.57 |
1794.48 |
0.64% |
--- |
44 |
600489 |
中金黄金 |
0.22% |
34.58 |
1723.17 |
0.62% |
--- |
45 |
002022 |
*ST科华 |
0.21% |
74.99 |
1664.86 |
0.59% |
--- |
46 |
600267 |
海正药业 |
0.20% |
100.00 |
1617.00 |
0.58% |
--- |
47 |
600299 |
安迪苏 |
0.19% |
96.30 |
1536.88 |
0.55% |
--- |
48 |
600352 |
浙江龙盛 |
0.17% |
92.76 |
1398.82 |
0.50% |
--- |
49 |
000024 |
招商地产 |
0.16% |
86.99 |
1299.65 |
0.46% |
--- |
50 |
000159 |
国际实业 |
0.16% |
92.03 |
1255.26 |
0.45% |
--- |
51 |
600290 |
ST华仪 |
0.15% |
61.00 |
1185.23 |
0.42% |
--- |
52 |
600963 |
岳阳林纸 |
0.14% |
119.99 |
1148.28 |
0.41% |
--- |
53 |
600035 |
楚天高速 |
0.13% |
211.22 |
1034.97 |
0.37% |
--- |
54 |
600159 |
大龙地产 |
0.12% |
100.00 |
929.00 |
0.33% |
--- |
55 |
601666 |
平煤股份 |
0.12% |
25.49 |
954.70 |
0.34% |
--- |
56 |
000937 |
冀中能源 |
0.11% |
20.00 |
883.60 |
0.32% |
--- |
57 |
600015 |
华夏银行 |
0.11% |
95.68 |
883.14 |
0.32% |
--- |
58 |
600067 |
冠城大通 |
0.11% |
124.46 |
893.62 |
0.32% |
--- |
59 |
601006 |
大秦铁路 |
0.11% |
62.88 |
855.86 |
0.31% |
--- |
60 |
000877 |
天山股份 |
0.09% |
90.51 |
681.58 |
0.24% |
--- |
61 |
600251 |
冠农股份 |
0.09% |
11.60 |
682.36 |
0.24% |
--- |
62 |
000963 |
华东医药 |
0.08% |
50.00 |
610.00 |
0.22% |
--- |
63 |
000999 |
华润三九 |
0.08% |
38.28 |
635.83 |
0.23% |
--- |
64 |
600276 |
恒瑞医药 |
0.08% |
18.19 |
634.69 |
0.23% |
--- |
65 |
600423 |
柳化股份 |
0.08% |
42.73 |
643.09 |
0.23% |
--- |
66 |
600100 |
同方股份 |
0.07% |
32.99 |
598.18 |
0.21% |
--- |
67 |
600271 |
航天信息 |
0.07% |
21.28 |
568.18 |
0.20% |
--- |
68 |
600289 |
ST信通 |
0.07% |
49.50 |
585.09 |
0.21% |
--- |
69 |
000826 |
启迪环境 |
0.06% |
30.00 |
459.00 |
0.16% |
--- |
70 |
002242 |
九阳股份 |
0.05% |
9.05 |
365.93 |
0.13% |
--- |
71 |
000983 |
山西焦煤 |
0.04% |
6.70 |
335.03 |
0.12% |
--- |
72 |
002018 |
华信退 |
0.04% |
12.13 |
329.94 |
0.12% |
--- |
73 |
002115 |
三维通信 |
0.04% |
34.71 |
327.36 |
0.12% |
--- |
74 |
002251 |
步步高 |
0.03% |
4.81 |
233.73 |
0.08% |
--- |
75 |
600895 |
张江高科 |
0.03% |
22.27 |
206.67 |
0.07% |
--- |
76 |
000410 |
*ST沈机 |
0.02% |
25.00 |
182.00 |
0.06% |
--- |
77 |
002249 |
大洋电机 |
0.02% |
6.13 |
148.48 |
0.05% |
--- |
78 |
600320 |
振华重工 |
0.02% |
16.80 |
174.22 |
0.06% |
--- |
79 |
002217 |
合力泰 |
0.01% |
2.21 |
40.67 |
0.01% |
--- |
80 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.02% |
--- |
81 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.03% |
--- |
82 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
83 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.03% |
--- |
84 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
85 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.03% |
--- |
86 |
002250 |
联化科技 |
0.01% |
5.55 |
71.04 |
0.03% |
--- |
87 |
002252 |
上海莱士 |
0.01% |
4.71 |
117.24 |
0.04% |
--- |
88 |
002253 |
川大智胜 |
0.01% |
2.29 |
48.35 |
0.02% |
--- |
89 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.01% |
--- |
90 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
91 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.01% |
--- |
92 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
93 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.01% |
--- |
94 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
95 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.01% |
--- |
96 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.01% |
--- |
97 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.01% |
--- |
98 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
99 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
100 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.01% |
--- |
101 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.01% |
--- |
102 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
103 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.01% |
--- |
104 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.01% |
--- |
105 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.01% |
--- |
106 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.01% |
--- |
107 |
002254 |
泰和新材 |
0.00% |
0.85 |
23.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.06% |
1802.30 |
57979.95 |
9.24% |
457.04 (25.36%) |
2 |
600717 |
天津港 |
4.02% |
1894.75 |
38501.27 |
6.14% |
1046.90 (55.25%) |
3 |
600331 |
宏达股份 |
3.92% |
468.08 |
37540.05 |
5.99% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.34% |
2987.58 |
31997.02 |
5.10% |
150.56 (5.04%) |
5 |
000709 |
河钢股份 |
2.89% |
1729.61 |
27621.79 |
4.40% |
-270.48 (-15.64%) |
6 |
601318 |
中国平安 |
2.36% |
426.72 |
22577.78 |
3.60% |
408.99 (95.85%) |
7 |
000983 |
山西焦煤 |
2.28% |
531.97 |
21837.27 |
3.48% |
381.98 (71.80%) |
8 |
600325 |
华发股份 |
1.98% |
758.12 |
18960.61 |
3.02% |
286.23 (37.76%) |
9 |
000063 |
中兴通讯 |
1.77% |
288.31 |
16975.88 |
2.71% |
新增 |
10 |
002024 |
苏宁易购 |
1.54% |
266.87 |
14728.39 |
2.35% |
28.00 (10.49%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.06% |
1802.30 |
57979.95 |
9.24% |
457.04 (25.36%) |
2 |
600717 |
天津港 |
4.02% |
1894.75 |
38501.27 |
6.14% |
1046.90 (55.25%) |
3 |
600331 |
宏达股份 |
3.92% |
468.08 |
37540.05 |
5.99% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.34% |
2987.58 |
31997.02 |
5.10% |
150.56 (5.04%) |
5 |
000709 |
河钢股份 |
2.89% |
1729.61 |
27621.79 |
4.40% |
-270.48 (-15.64%) |
6 |
601318 |
中国平安 |
2.36% |
426.72 |
22577.78 |
3.60% |
408.99 (95.85%) |
7 |
000983 |
山西焦煤 |
2.28% |
531.97 |
21837.27 |
3.48% |
381.98 (71.80%) |
8 |
600325 |
华发股份 |
1.98% |
758.12 |
18960.61 |
3.02% |
286.23 (37.76%) |
9 |
000063 |
中兴通讯 |
1.77% |
288.31 |
16975.88 |
2.71% |
新增 |
10 |
002024 |
苏宁易购 |
1.54% |
266.87 |
14728.39 |
2.35% |
28.00 (10.49%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.69% |
1345.26 |
53312.71 |
6.67% |
新增 |
2 |
000709 |
河钢股份 |
4.39% |
2000.08 |
49962.10 |
6.25% |
新增 |
3 |
600016 |
民生银行 |
3.70% |
2837.02 |
42044.66 |
5.26% |
新增 |
4 |
600331 |
宏达股份 |
3.30% |
468.08 |
37540.05 |
4.70% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.73% |
425.98 |
31019.81 |
3.88% |
-136.49 (-32.04%) |
6 |
600739 |
辽宁成大 |
2.70% |
619.95 |
30699.97 |
3.84% |
新增 |
7 |
601919 |
中远海控 |
2.63% |
700.19 |
29869.96 |
3.74% |
-8.23 (-1.18%) |
8 |
600029 |
南方航空 |
2.21% |
900.00 |
25146.00 |
3.15% |
新增 |
9 |
601398 |
工商银行 |
2.14% |
2993.00 |
24333.07 |
3.05% |
新增 |
10 |
600717 |
天津港 |
2.04% |
847.85 |
23230.96 |
2.91% |
-80.42 (-9.49%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.69% |
1345.26 |
53312.71 |
6.67% |
新增 |
2 |
000709 |
河钢股份 |
4.39% |
2000.08 |
49962.10 |
6.25% |
新增 |
3 |
600016 |
民生银行 |
3.70% |
2837.02 |
42044.66 |
5.26% |
新增 |
4 |
600331 |
宏达股份 |
3.30% |
468.08 |
37540.05 |
4.70% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.73% |
425.98 |
31019.81 |
3.88% |
-136.49 (-32.04%) |
6 |
600739 |
辽宁成大 |
2.70% |
619.95 |
30699.97 |
3.84% |
新增 |
7 |
601919 |
中远海控 |
2.63% |
700.19 |
29869.96 |
3.74% |
-8.23 (-1.18%) |
8 |
600029 |
南方航空 |
2.21% |
900.00 |
25146.00 |
3.15% |
新增 |
9 |
601398 |
工商银行 |
2.14% |
2993.00 |
24333.07 |
3.05% |
新增 |
10 |
600717 |
天津港 |
2.04% |
847.85 |
23230.96 |
2.91% |
-80.42 (-9.49%) |
11 |
600282 |
南钢股份 |
1.80% |
986.33 |
20456.57 |
2.56% |
--- |
12 |
000568 |
泸州老窖 |
1.62% |
250.00 |
18375.00 |
2.30% |
--- |
13 |
601088 |
中国神华 |
1.61% |
278.20 |
18252.90 |
2.28% |
--- |
14 |
000898 |
鞍钢股份 |
1.57% |
593.05 |
17898.13 |
2.24% |
--- |
15 |
600325 |
华发股份 |
1.52% |
471.89 |
17228.80 |
2.16% |
--- |
16 |
002024 |
ST易购 |
1.51% |
238.87 |
17162.59 |
2.15% |
--- |
17 |
600000 |
浦发银行 |
1.48% |
319.50 |
16869.60 |
2.11% |
--- |
18 |
000651 |
格力电器 |
1.46% |
336.51 |
16606.83 |
2.08% |
--- |
19 |
600456 |
宝钛股份 |
1.39% |
233.45 |
15785.58 |
1.98% |
--- |
20 |
600150 |
中国船舶 |
1.32% |
60.31 |
15061.87 |
1.88% |
--- |
21 |
601166 |
兴业银行 |
1.28% |
279.99 |
14520.10 |
1.82% |
--- |
22 |
000002 |
万科A |
1.27% |
500.00 |
14420.00 |
1.80% |
--- |
23 |
000001 |
平安银行 |
1.18% |
348.23 |
13441.55 |
1.68% |
--- |
24 |
601699 |
潞安环能 |
1.13% |
178.94 |
12842.41 |
1.61% |
--- |
25 |
000024 |
招商地产 |
1.09% |
208.72 |
12356.44 |
1.55% |
--- |
26 |
600581 |
八一钢铁 |
1.06% |
527.73 |
12100.96 |
1.51% |
--- |
27 |
600122 |
ST宏图 |
0.96% |
403.98 |
10867.00 |
1.36% |
--- |
28 |
600782 |
新钢股份 |
0.93% |
1000.00 |
10570.00 |
1.32% |
--- |
29 |
600600 |
青岛啤酒 |
0.90% |
260.42 |
10193.01 |
1.28% |
--- |
30 |
000690 |
宝新能源 |
0.85% |
404.00 |
9696.00 |
1.21% |
--- |
31 |
000983 |
山西焦煤 |
0.84% |
149.99 |
9519.90 |
1.19% |
--- |
32 |
601390 |
中国中铁 |
0.81% |
800.00 |
9192.00 |
1.15% |
--- |
33 |
600547 |
山东黄金 |
0.79% |
53.48 |
9038.24 |
1.13% |
--- |
34 |
600489 |
中金黄金 |
0.76% |
76.11 |
8688.17 |
1.09% |
--- |
35 |
600195 |
中牧股份 |
0.71% |
246.52 |
8103.26 |
1.01% |
--- |
36 |
600348 |
华阳股份 |
0.71% |
150.00 |
8027.73 |
1.00% |
--- |
37 |
002018 |
华信退 |
0.59% |
208.41 |
6731.65 |
0.84% |
--- |
38 |
600026 |
中远海能 |
0.59% |
180.81 |
6693.47 |
0.84% |
--- |
39 |
000755 |
山西路桥 |
0.58% |
173.74 |
6598.68 |
0.83% |
--- |
40 |
600508 |
上海能源 |
0.55% |
200.00 |
6229.86 |
0.78% |
--- |
41 |
600761 |
安徽合力 |
0.48% |
146.81 |
5503.76 |
0.69% |
--- |
42 |
600875 |
东方电气 |
0.47% |
59.99 |
5339.53 |
0.67% |
--- |
43 |
600973 |
宝胜股份 |
0.46% |
143.61 |
5244.75 |
0.66% |
--- |
44 |
601601 |
中国太保 |
0.46% |
105.07 |
5195.87 |
0.65% |
--- |
45 |
000581 |
威孚高科 |
0.41% |
249.76 |
4673.00 |
0.58% |
--- |
46 |
600423 |
柳化股份 |
0.40% |
171.56 |
4591.04 |
0.57% |
--- |
47 |
000090 |
天健集团 |
0.37% |
200.85 |
4250.04 |
0.53% |
--- |
48 |
000069 |
华侨城A |
0.35% |
80.00 |
4020.00 |
0.50% |
--- |
49 |
600005 |
武钢股份 |
0.31% |
180.00 |
3545.93 |
0.44% |
--- |
50 |
000933 |
神火股份 |
0.27% |
58.10 |
3039.69 |
0.38% |
--- |
51 |
600627 |
上电股份 |
0.23% |
38.37 |
2662.29 |
0.33% |
--- |
52 |
600087 |
退市长油 |
0.21% |
100.00 |
2378.00 |
0.30% |
--- |
53 |
600527 |
江南高纤 |
0.21% |
155.02 |
2418.24 |
0.30% |
--- |
54 |
000707 |
双环科技 |
0.20% |
168.51 |
2291.74 |
0.29% |
--- |
55 |
601866 |
中远海发 |
0.20% |
190.04 |
2308.98 |
0.29% |
--- |
56 |
600831 |
广电网络 |
0.17% |
57.00 |
1929.45 |
0.24% |
--- |
57 |
601318 |
中国平安 |
0.17% |
17.73 |
1881.15 |
0.24% |
--- |
58 |
000401 |
冀东水泥 |
0.15% |
84.21 |
1747.32 |
0.22% |
--- |
59 |
601328 |
交通银行 |
0.14% |
99.99 |
1561.90 |
0.20% |
--- |
60 |
000718 |
苏宁环球 |
0.13% |
53.00 |
1510.50 |
0.19% |
--- |
61 |
600022 |
山东钢铁 |
0.12% |
70.00 |
1421.00 |
0.18% |
--- |
62 |
000402 |
金融街 |
0.11% |
47.00 |
1269.00 |
0.16% |
--- |
63 |
600299 |
安迪苏 |
0.11% |
25.68 |
1230.87 |
0.15% |
--- |
64 |
600159 |
大龙地产 |
0.08% |
100.00 |
881.00 |
0.11% |
--- |
65 |
600425 |
青松建化 |
0.08% |
60.40 |
862.58 |
0.11% |
--- |
66 |
601808 |
中海油服 |
0.08% |
27.90 |
958.02 |
0.12% |
--- |
67 |
600383 |
金地集团 |
0.07% |
20.00 |
816.00 |
0.10% |
--- |
68 |
600596 |
新安股份 |
0.07% |
12.40 |
832.26 |
0.10% |
--- |
69 |
600052 |
东望时代 |
0.06% |
50.00 |
727.00 |
0.09% |
--- |
70 |
601918 |
新集能源 |
0.06% |
44.56 |
709.45 |
0.09% |
--- |
71 |
002202 |
金风科技 |
0.05% |
4.09 |
573.96 |
0.07% |
--- |
72 |
002191 |
劲嘉股份 |
0.04% |
13.11 |
435.30 |
0.05% |
--- |
73 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
74 |
002132 |
恒星科技 |
0.01% |
4.44 |
112.70 |
0.01% |
--- |
75 |
002177 |
*ST御银 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
76 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
77 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
78 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
79 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.02% |
--- |
80 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
81 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
82 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
83 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
84 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
85 |
002200 |
ST交投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
86 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
87 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
88 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
89 |
002188 |
巴士在线 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
90 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
91 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
92 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
93 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
94 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
95 |
002201 |
正威新材 |
0.00% |
1.22 |
38.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.38% |
1303.17 |
56140.51 |
7.12% |
702.81 (53.93%) |
2 |
600456 |
宝钛股份 |
4.86% |
624.60 |
50642.57 |
6.42% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
4.50% |
562.47 |
46977.15 |
5.96% |
94.83 (16.86%) |
4 |
000568 |
泸州老窖 |
4.17% |
694.63 |
43483.66 |
5.51% |
-475.70 (-68.48%) |
5 |
600331 |
宏达股份 |
3.60% |
468.08 |
37540.05 |
4.76% |
24.90 (5.32%) |
6 |
601919 |
中远海控 |
3.06% |
708.41 |
31921.12 |
4.05% |
-58.60 (-8.27%) |
7 |
002024 |
苏宁易购 |
2.52% |
383.14 |
26291.20 |
3.33% |
32.17 (8.40%) |
8 |
600717 |
天津港 |
2.49% |
928.27 |
25945.04 |
3.29% |
280.09 (30.17%) |
9 |
600489 |
中金黄金 |
2.43% |
180.05 |
25298.78 |
3.21% |
50.05 (27.80%) |
10 |
600000 |
浦发银行 |
2.11% |
419.50 |
22023.75 |
2.79% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.38% |
1303.17 |
56140.51 |
7.12% |
702.81 (53.93%) |
2 |
600456 |
宝钛股份 |
4.86% |
624.60 |
50642.57 |
6.42% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
4.50% |
562.47 |
46977.15 |
5.96% |
94.83 (16.86%) |
4 |
000568 |
泸州老窖 |
4.17% |
694.63 |
43483.66 |
5.51% |
-475.70 (-68.48%) |
5 |
600331 |
宏达股份 |
3.60% |
468.08 |
37540.05 |
4.76% |
24.90 (5.32%) |
6 |
601919 |
中远海控 |
3.06% |
708.41 |
31921.12 |
4.05% |
-58.60 (-8.27%) |
7 |
002024 |
苏宁易购 |
2.52% |
383.14 |
26291.20 |
3.33% |
32.17 (8.40%) |
8 |
600717 |
天津港 |
2.49% |
928.27 |
25945.04 |
3.29% |
280.09 (30.17%) |
9 |
600489 |
中金黄金 |
2.43% |
180.05 |
25298.78 |
3.21% |
50.05 (27.80%) |
10 |
600000 |
浦发银行 |
2.11% |
419.50 |
22023.75 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.99% |
1170.32 |
49270.57 |
10.11% |
-35.08 (-3.00%) |
2 |
600585 |
海螺水泥 |
3.35% |
467.63 |
27571.55 |
5.66% |
-29.17 (-6.24%) |
3 |
600456 |
宝钛股份 |
3.24% |
624.60 |
26676.67 |
5.47% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
2.71% |
560.67 |
22314.78 |
4.58% |
新增 |
5 |
600331 |
宏达股份 |
2.61% |
443.18 |
21472.09 |
4.41% |
新增 |
6 |
000651 |
格力电器 |
2.55% |
600.36 |
20952.52 |
4.30% |
-598.47 (-99.69%) |
7 |
600694 |
大商股份 |
2.06% |
275.82 |
16976.98 |
3.48% |
新增 |
8 |
000718 |
苏宁环球 |
2.04% |
500.70 |
16798.62 |
3.45% |
新增 |
9 |
000063 |
中兴通讯 |
2.00% |
302.79 |
16471.54 |
3.38% |
新增 |
10 |
002024 |
ST易购 |
2.00% |
350.97 |
16481.51 |
3.38% |
-363.18 (-103.48%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.99% |
1170.32 |
49270.57 |
10.11% |
-35.08 (-3.00%) |
2 |
600585 |
海螺水泥 |
3.35% |
467.63 |
27571.55 |
5.66% |
-29.17 (-6.24%) |
3 |
600456 |
宝钛股份 |
3.24% |
624.60 |
26676.67 |
5.47% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
2.71% |
560.67 |
22314.78 |
4.58% |
新增 |
5 |
600331 |
宏达股份 |
2.61% |
443.18 |
21472.09 |
4.41% |
新增 |
6 |
000651 |
格力电器 |
2.55% |
600.36 |
20952.52 |
4.30% |
-598.47 (-99.69%) |
7 |
600694 |
大商股份 |
2.06% |
275.82 |
16976.98 |
3.48% |
新增 |
8 |
000718 |
苏宁环球 |
2.04% |
500.70 |
16798.62 |
3.45% |
新增 |
9 |
000063 |
中兴通讯 |
2.00% |
302.79 |
16471.54 |
3.38% |
新增 |
10 |
002024 |
ST易购 |
2.00% |
350.97 |
16481.51 |
3.38% |
-363.18 (-103.48%) |
11 |
600717 |
天津港 |
1.98% |
648.18 |
16314.62 |
3.35% |
--- |
12 |
000829 |
天音控股 |
1.86% |
455.94 |
15274.12 |
3.13% |
--- |
13 |
601919 |
中远海控 |
1.70% |
767.01 |
14005.68 |
2.87% |
--- |
14 |
600823 |
世茂股份 |
1.42% |
446.49 |
11698.15 |
2.40% |
--- |
15 |
600348 |
华阳股份 |
0.90% |
200.38 |
7406.04 |
1.52% |
--- |
16 |
000090 |
天健集团 |
0.87% |
341.71 |
7141.80 |
1.47% |
--- |
17 |
600052 |
东望时代 |
0.84% |
463.50 |
6943.17 |
1.42% |
--- |
18 |
600067 |
冠城大通 |
0.84% |
320.29 |
6902.24 |
1.42% |
--- |
19 |
002022 |
*ST科华 |
0.77% |
250.73 |
6318.42 |
1.30% |
--- |
20 |
000006 |
深振业A |
0.76% |
250.38 |
6234.36 |
1.28% |
--- |
21 |
600489 |
中金黄金 |
0.74% |
130.00 |
6113.90 |
1.25% |
--- |
22 |
000751 |
锌业股份 |
0.71% |
298.00 |
5873.58 |
1.21% |
--- |
23 |
600085 |
同仁堂 |
0.70% |
150.62 |
5794.27 |
1.19% |
--- |
24 |
600266 |
城建发展 |
0.69% |
200.51 |
5682.37 |
1.17% |
--- |
25 |
002028 |
思源电气 |
0.68% |
88.67 |
5575.57 |
1.14% |
--- |
26 |
000014 |
沙河股份 |
0.61% |
335.10 |
5019.84 |
1.03% |
--- |
27 |
600736 |
苏州高新 |
0.61% |
386.11 |
5015.59 |
1.03% |
--- |
28 |
600415 |
小商品城 |
0.57% |
46.25 |
4671.12 |
0.96% |
--- |
29 |
600859 |
王府井 |
0.54% |
90.76 |
4460.64 |
0.92% |
--- |
30 |
000690 |
宝新能源 |
0.50% |
404.00 |
4088.48 |
0.84% |
--- |
31 |
600315 |
上海家化 |
0.50% |
100.25 |
4097.27 |
0.84% |
--- |
32 |
600849 |
上药转换 |
0.49% |
232.13 |
4027.46 |
0.83% |
--- |
33 |
600436 |
片仔癀 |
0.46% |
100.44 |
3781.72 |
0.78% |
--- |
34 |
000338 |
潍柴动力 |
0.44% |
45.72 |
3588.98 |
0.74% |
--- |
35 |
600325 |
华发股份 |
0.43% |
116.03 |
3519.22 |
0.72% |
--- |
36 |
000717 |
韶钢松山 |
0.42% |
484.80 |
3417.82 |
0.70% |
--- |
37 |
600150 |
中国船舶 |
0.39% |
23.20 |
3207.17 |
0.66% |
--- |
38 |
600201 |
生物股份 |
0.37% |
248.97 |
3012.51 |
0.62% |
--- |
39 |
600267 |
海正药业 |
0.36% |
210.67 |
2949.38 |
0.61% |
--- |
40 |
600195 |
中牧股份 |
0.35% |
135.35 |
2858.70 |
0.59% |
--- |
41 |
000401 |
冀东水泥 |
0.34% |
200.39 |
2757.41 |
0.57% |
--- |
42 |
002025 |
航天电器 |
0.32% |
99.99 |
2658.81 |
0.55% |
--- |
43 |
600527 |
江南高纤 |
0.32% |
180.05 |
2607.12 |
0.53% |
--- |
44 |
600062 |
华润双鹤 |
0.31% |
143.39 |
2591.14 |
0.53% |
--- |
45 |
600104 |
上汽集团 |
0.31% |
150.00 |
2590.48 |
0.53% |
--- |
46 |
600312 |
平高电气 |
0.31% |
110.19 |
2511.32 |
0.52% |
--- |
47 |
600971 |
恒源煤电 |
0.30% |
100.00 |
2445.00 |
0.50% |
--- |
48 |
600299 |
安迪苏 |
0.28% |
51.36 |
2337.44 |
0.48% |
--- |
49 |
601699 |
潞安环能 |
0.28% |
56.00 |
2288.72 |
0.47% |
--- |
50 |
000826 |
启迪环境 |
0.27% |
149.99 |
2230.34 |
0.46% |
--- |
51 |
600125 |
铁龙物流 |
0.27% |
200.00 |
2205.98 |
0.45% |
--- |
52 |
000800 |
一汽解放 |
0.26% |
199.82 |
2178.06 |
0.45% |
--- |
53 |
600596 |
新安股份 |
0.26% |
49.30 |
2129.27 |
0.44% |
--- |
54 |
600673 |
东阳光 |
0.26% |
115.14 |
2170.41 |
0.45% |
--- |
55 |
600895 |
张江高科 |
0.26% |
124.64 |
2153.72 |
0.44% |
--- |
56 |
000951 |
中国重汽 |
0.25% |
40.17 |
2044.87 |
0.42% |
--- |
57 |
600628 |
新世界 |
0.23% |
100.29 |
1926.56 |
0.40% |
--- |
58 |
600690 |
海尔智家 |
0.23% |
116.31 |
1860.91 |
0.38% |
--- |
59 |
000581 |
威孚高科 |
0.22% |
99.99 |
1787.86 |
0.37% |
--- |
60 |
000822 |
山东海化 |
0.22% |
150.35 |
1772.63 |
0.36% |
--- |
61 |
600439 |
瑞贝卡 |
0.22% |
44.54 |
1789.88 |
0.37% |
--- |
62 |
600824 |
益民集团 |
0.20% |
150.99 |
1644.27 |
0.34% |
--- |
63 |
600064 |
南京高科 |
0.17% |
50.00 |
1404.00 |
0.29% |
--- |
64 |
600416 |
湘电股份 |
0.16% |
42.78 |
1284.31 |
0.26% |
--- |
65 |
600153 |
建发股份 |
0.14% |
61.04 |
1165.22 |
0.24% |
--- |
66 |
600449 |
宁夏建材 |
0.14% |
99.99 |
1112.92 |
0.23% |
--- |
67 |
600612 |
老凤祥 |
0.13% |
60.10 |
1067.38 |
0.22% |
--- |
68 |
600831 |
广电网络 |
0.12% |
57.00 |
1015.17 |
0.21% |
--- |
69 |
600665 |
天地源 |
0.11% |
99.40 |
876.71 |
0.18% |
--- |
70 |
600801 |
华新水泥 |
0.11% |
38.98 |
908.23 |
0.19% |
--- |
71 |
000402 |
金融街 |
0.10% |
47.00 |
855.87 |
0.18% |
--- |
72 |
000650 |
仁和药业 |
0.10% |
50.00 |
801.50 |
0.16% |
--- |
73 |
000768 |
中航西飞 |
0.09% |
24.05 |
742.45 |
0.15% |
--- |
74 |
000987 |
越秀金控 |
0.09% |
21.66 |
772.15 |
0.16% |
--- |
75 |
000088 |
盐田港 |
0.08% |
37.99 |
637.90 |
0.13% |
--- |
76 |
000860 |
顺鑫农业 |
0.08% |
48.39 |
627.13 |
0.13% |
--- |
77 |
001696 |
宗申动力 |
0.07% |
19.77 |
593.05 |
0.12% |
--- |
78 |
600372 |
中航电子 |
0.07% |
100.00 |
605.00 |
0.12% |
--- |
79 |
600820 |
隧道股份 |
0.07% |
52.00 |
578.24 |
0.12% |
--- |
80 |
000796 |
ST凯撒 |
0.06% |
100.00 |
528.00 |
0.11% |
--- |
81 |
600391 |
航发科技 |
0.06% |
22.50 |
486.45 |
0.10% |
--- |
82 |
600517 |
国网英大 |
0.05% |
11.83 |
408.02 |
0.08% |
--- |
83 |
002128 |
电投能源 |
0.04% |
8.78 |
317.09 |
0.07% |
--- |
84 |
002122 |
ST天马 |
0.03% |
3.47 |
264.45 |
0.05% |
--- |
85 |
002133 |
广宇集团 |
0.03% |
11.97 |
212.93 |
0.04% |
--- |
86 |
002123 |
梦网科技 |
0.02% |
1.51 |
125.72 |
0.03% |
--- |
87 |
002129 |
TCL中环 |
0.02% |
9.89 |
153.49 |
0.03% |
--- |
88 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.03% |
--- |
89 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.04% |
--- |
90 |
002124 |
天邦食品 |
0.01% |
2.70 |
56.28 |
0.01% |
--- |
91 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.01% |
--- |
92 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
93 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.02% |
--- |
94 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.02% |
--- |
95 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
96 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.02% |
--- |
97 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.02% |
--- |
98 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.02% |
--- |
99 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
100 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.01% |
--- |
101 |
600298 |
安琪酵母 |
0.00% |
0.66 |
32.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.44% |
714.15 |
45705.32 |
12.20% |
-82.05 (-11.49%) |
2 |
000568 |
泸州老窖 |
6.77% |
1205.40 |
32786.89 |
8.75% |
-26.88 (-2.23%) |
3 |
600005 |
武钢股份 |
5.62% |
3000.00 |
27240.00 |
7.27% |
-1034.06 (-34.47%) |
4 |
600456 |
宝钛股份 |
5.29% |
624.60 |
25608.60 |
6.83% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.80% |
245.97 |
23244.20 |
6.20% |
-200.97 (-81.70%) |
6 |
000002 |
万科A |
4.46% |
1301.23 |
21587.38 |
5.76% |
3.10 (0.24%) |
7 |
600036 |
招商银行 |
4.24% |
1180.21 |
20512.09 |
5.47% |
-882.00 (-74.73%) |
8 |
000651 |
格力电器 |
4.19% |
1198.83 |
20272.18 |
5.41% |
新增 |
9 |
600585 |
海螺水泥 |
3.39% |
496.80 |
16394.40 |
4.38% |
123.56 (24.87%) |
10 |
002022 |
科华生物 |
2.67% |
521.64 |
12936.60 |
3.45% |
120.99 (23.19%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.44% |
714.15 |
45705.32 |
12.20% |
-82.05 (-11.49%) |
2 |
000568 |
泸州老窖 |
6.77% |
1205.40 |
32786.89 |
8.75% |
-26.88 (-2.23%) |
3 |
600005 |
武钢股份 |
5.62% |
3000.00 |
27240.00 |
7.27% |
-1034.06 (-34.47%) |
4 |
600456 |
宝钛股份 |
5.29% |
624.60 |
25608.60 |
6.83% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.80% |
245.97 |
23244.20 |
6.20% |
-200.97 (-81.70%) |
6 |
000002 |
万科A |
4.46% |
1301.23 |
21587.38 |
5.76% |
3.10 (0.24%) |
7 |
600036 |
招商银行 |
4.24% |
1180.21 |
20512.09 |
5.47% |
-882.00 (-74.73%) |
8 |
000651 |
格力电器 |
4.19% |
1198.83 |
20272.18 |
5.41% |
新增 |
9 |
600585 |
海螺水泥 |
3.39% |
496.80 |
16394.40 |
4.38% |
123.56 (24.87%) |
10 |
002022 |
科华生物 |
2.67% |
521.64 |
12936.60 |
3.45% |
120.99 (23.19%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.99% |
6890.88 |
42723.46 |
7.59% |
--- |
2 |
600519 |
贵州茅台 |
5.51% |
446.94 |
39254.62 |
6.98% |
--- |
3 |
002024 |
ST易购 |
5.07% |
796.20 |
36147.28 |
6.42% |
--- |
4 |
600036 |
招商银行 |
4.73% |
2062.21 |
33737.79 |
5.99% |
--- |
5 |
000568 |
泸州老窖 |
4.38% |
1232.28 |
31225.99 |
5.55% |
--- |
6 |
600005 |
武钢股份 |
3.60% |
4034.06 |
25656.61 |
4.56% |
--- |
7 |
000402 |
金融街 |
3.35% |
1415.93 |
23858.49 |
4.24% |
--- |
8 |
000069 |
华侨城A |
3.21% |
1040.72 |
22906.21 |
4.07% |
--- |
9 |
000002 |
万科A |
2.81% |
1298.13 |
20043.17 |
3.56% |
--- |
10 |
600016 |
民生银行 |
2.76% |
1930.08 |
19686.82 |
3.50% |
--- |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.99% |
6890.88 |
42723.46 |
7.59% |
--- |
2 |
600519 |
贵州茅台 |
5.51% |
446.94 |
39254.62 |
6.98% |
--- |
3 |
002024 |
ST易购 |
5.07% |
796.20 |
36147.28 |
6.42% |
--- |
4 |
600036 |
招商银行 |
4.73% |
2062.21 |
33737.79 |
5.99% |
--- |
5 |
000568 |
泸州老窖 |
4.38% |
1232.28 |
31225.99 |
5.55% |
--- |
6 |
600005 |
武钢股份 |
3.60% |
4034.06 |
25656.61 |
4.56% |
--- |
7 |
000402 |
金融街 |
3.35% |
1415.93 |
23858.49 |
4.24% |
--- |
8 |
000069 |
华侨城A |
3.21% |
1040.72 |
22906.21 |
4.07% |
--- |
9 |
000002 |
万科A |
2.81% |
1298.13 |
20043.17 |
3.56% |
--- |
10 |
600016 |
民生银行 |
2.76% |
1930.08 |
19686.82 |
3.50% |
--- |
11 |
600456 |
宝钛股份 |
2.72% |
624.60 |
19362.60 |
3.44% |
--- |
12 |
600361 |
华联综超 |
1.95% |
600.57 |
13867.16 |
2.46% |
--- |
13 |
000869 |
张裕A |
1.89% |
270.00 |
13451.40 |
2.39% |
--- |
14 |
000793 |
华闻集团 |
1.86% |
1469.39 |
13253.94 |
2.36% |
--- |
15 |
600219 |
南山铝业 |
1.74% |
1375.88 |
12369.13 |
2.20% |
--- |
16 |
600694 |
大商股份 |
1.71% |
414.71 |
12188.36 |
2.17% |
--- |
17 |
600963 |
岳阳林纸 |
1.64% |
1048.00 |
11716.59 |
2.08% |
--- |
18 |
600585 |
海螺水泥 |
1.57% |
373.24 |
11197.26 |
1.99% |
--- |
19 |
600415 |
小商品城 |
1.43% |
131.24 |
10171.38 |
1.81% |
--- |
20 |
600019 |
宝钢股份 |
1.22% |
1000.00 |
8660.00 |
1.54% |
--- |
21 |
000825 |
太钢不锈 |
1.17% |
640.90 |
8370.12 |
1.49% |
--- |
22 |
000792 |
盐湖股份 |
1.16% |
350.56 |
8259.16 |
1.47% |
--- |
23 |
000063 |
中兴通讯 |
1.15% |
209.59 |
8194.83 |
1.46% |
--- |
24 |
600309 |
万华化学 |
1.09% |
321.45 |
7788.80 |
1.38% |
--- |
25 |
000807 |
云铝股份 |
1.05% |
700.62 |
7468.56 |
1.33% |
--- |
26 |
600028 |
中国石化 |
1.03% |
801.89 |
7313.23 |
1.30% |
--- |
27 |
002022 |
*ST科华 |
0.98% |
400.65 |
7003.33 |
1.24% |
--- |
28 |
000024 |
招商地产 |
0.95% |
237.68 |
6745.24 |
1.20% |
--- |
29 |
600761 |
安徽合力 |
0.94% |
300.00 |
6675.00 |
1.19% |
--- |
30 |
600583 |
海油工程 |
0.93% |
190.83 |
6616.00 |
1.18% |
--- |
31 |
000933 |
神火股份 |
0.89% |
563.26 |
6314.18 |
1.12% |
--- |
32 |
002028 |
思源电气 |
0.76% |
181.61 |
5431.81 |
0.97% |
--- |
33 |
600690 |
海尔智家 |
0.73% |
561.32 |
5175.37 |
0.92% |
--- |
34 |
600527 |
江南高纤 |
0.60% |
693.76 |
4287.47 |
0.76% |
--- |
35 |
600718 |
东软集团 |
0.54% |
162.69 |
3837.89 |
0.68% |
--- |
36 |
000423 |
东阿阿胶 |
0.47% |
246.83 |
3379.07 |
0.60% |
--- |
37 |
600037 |
歌华有线 |
0.46% |
132.93 |
3304.72 |
0.59% |
--- |
38 |
000690 |
宝新能源 |
0.43% |
282.50 |
3085.47 |
0.55% |
--- |
39 |
600066 |
宇通客车 |
0.43% |
233.88 |
3080.14 |
0.55% |
--- |
40 |
601628 |
中国人寿 |
0.43% |
161.51 |
3049.23 |
0.54% |
--- |
41 |
600299 |
安迪苏 |
0.37% |
145.52 |
2660.03 |
0.47% |
--- |
42 |
600436 |
片仔癀 |
0.33% |
110.54 |
2363.36 |
0.42% |
--- |
43 |
000623 |
吉林敖东 |
0.27% |
57.90 |
1916.48 |
0.34% |
--- |
44 |
600189 |
泉阳泉 |
0.24% |
200.59 |
1706.98 |
0.30% |
--- |
45 |
601666 |
平煤股份 |
0.23% |
153.55 |
1666.00 |
0.30% |
--- |
46 |
600312 |
平高电气 |
0.22% |
106.80 |
1598.85 |
0.28% |
--- |
47 |
601991 |
大唐发电 |
0.21% |
146.00 |
1506.72 |
0.27% |
--- |
48 |
000721 |
西安饮食 |
0.20% |
206.56 |
1425.23 |
0.25% |
--- |
49 |
601588 |
北辰实业 |
0.20% |
215.71 |
1440.94 |
0.26% |
--- |
50 |
600000 |
浦发银行 |
0.18% |
61.41 |
1308.60 |
0.23% |
--- |
51 |
002045 |
国光电器 |
0.13% |
65.56 |
904.74 |
0.16% |
--- |
52 |
600582 |
天地科技 |
0.11% |
29.99 |
748.04 |
0.13% |
--- |
53 |
600675 |
中华企业 |
0.11% |
69.52 |
749.41 |
0.13% |
--- |
54 |
600900 |
长江电力 |
0.11% |
77.09 |
753.22 |
0.13% |
--- |
55 |
002078 |
太阳纸业 |
0.07% |
25.25 |
480.95 |
0.09% |
--- |
56 |
600161 |
天坛生物 |
0.07% |
25.00 |
517.40 |
0.09% |
--- |
57 |
600017 |
日照港 |
0.05% |
51.07 |
368.71 |
0.07% |
--- |
58 |
002092 |
中泰化学 |
0.04% |
25.87 |
280.19 |
0.05% |
--- |
59 |
600315 |
上海家化 |
0.04% |
14.28 |
263.72 |
0.05% |
--- |
60 |
002083 |
孚日股份 |
0.03% |
21.27 |
184.24 |
0.03% |
--- |
61 |
002087 |
新野纺织 |
0.03% |
37.64 |
230.74 |
0.04% |
--- |
62 |
000759 |
中百集团 |
0.02% |
15.65 |
145.54 |
0.03% |
--- |
63 |
002029 |
七匹狼 |
0.02% |
7.66 |
151.67 |
0.03% |
--- |
64 |
002075 |
沙钢股份 |
0.02% |
15.94 |
150.77 |
0.03% |
--- |
65 |
002077 |
大港股份 |
0.02% |
13.17 |
113.22 |
0.02% |
--- |
66 |
002084 |
海鸥住工 |
0.02% |
7.11 |
158.35 |
0.03% |
--- |
67 |
002085 |
万丰奥威 |
0.02% |
21.64 |
158.61 |
0.03% |
--- |
68 |
002097 |
山河智能 |
0.02% |
5.19 |
168.16 |
0.03% |
--- |
69 |
002098 |
浔兴股份 |
0.02% |
13.20 |
157.08 |
0.03% |
--- |
70 |
002099 |
海翔药业 |
0.02% |
8.17 |
130.65 |
0.02% |
--- |
71 |
002070 |
众和退 |
0.01% |
5.33 |
73.59 |
0.01% |
--- |
72 |
002071 |
长城退 |
0.01% |
10.24 |
71.79 |
0.01% |
--- |
73 |
002072 |
*ST凯瑞 |
0.01% |
18.71 |
94.48 |
0.02% |
--- |
74 |
002074 |
国轩高科 |
0.01% |
4.24 |
59.86 |
0.01% |
--- |
75 |
002076 |
*ST雪莱 |
0.01% |
3.26 |
61.11 |
0.01% |
--- |
76 |
002079 |
苏州固锝 |
0.01% |
5.36 |
55.06 |
0.01% |
--- |
77 |
002080 |
中材科技 |
0.01% |
5.05 |
97.88 |
0.02% |
--- |
78 |
002081 |
金螳螂 |
0.01% |
3.68 |
88.43 |
0.02% |
--- |
79 |
002082 |
万邦德 |
0.01% |
6.46 |
80.81 |
0.01% |
--- |
80 |
002086 |
ST东洋 |
0.01% |
6.66 |
77.50 |
0.01% |
--- |
81 |
002088 |
鲁阳节能 |
0.01% |
3.89 |
105.00 |
0.02% |
--- |
82 |
002089 |
ST新海 |
0.01% |
4.76 |
64.29 |
0.01% |
--- |
83 |
002090 |
金智科技 |
0.01% |
2.72 |
60.46 |
0.01% |
--- |
84 |
002091 |
江苏国泰 |
0.01% |
8.30 |
101.13 |
0.02% |
--- |
85 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.50 |
0.01% |
--- |
86 |
002095 |
生意宝 |
0.01% |
1.78 |
97.96 |
0.02% |
--- |
87 |
002100 |
天康生物 |
0.01% |
4.04 |
76.29 |
0.01% |
--- |
88 |
002101 |
广东鸿图 |
0.01% |
5.04 |
97.32 |
0.02% |
--- |
89 |
002102 |
ST冠福 |
0.01% |
9.04 |
101.05 |
0.02% |
--- |
显示全部持仓明细>>