重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
000528 |
柳工 |
5.22% |
270.00 |
2594.70 |
6.92% |
0.00 (新增) |
2 |
002311 |
海大集团 |
4.95% |
41.94 |
2457.52 |
6.55% |
0.00 (新增) |
3 |
002028 |
思源电气 |
4.84% |
33.00 |
2406.03 |
6.41% |
0.00 (新增) |
4 |
000680 |
山推股份 |
4.72% |
261.65 |
2347.00 |
6.26% |
0.00 (新增) |
5 |
603166 |
福达股份 |
4.52% |
145.00 |
2243.15 |
5.98% |
0.00 (新增) |
6 |
002851 |
麦格米特 |
4.24% |
42.00 |
2105.88 |
5.61% |
0.00 (新增) |
7 |
603297 |
永新光学 |
3.81% |
21.65 |
1891.20 |
5.04% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
3.81% |
6.37 |
1890.40 |
5.04% |
0.00 (新增) |
9 |
000729 |
燕京啤酒 |
3.67% |
141.00 |
1823.13 |
4.86% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
3.44% |
30.00 |
1710.30 |
4.56% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000528 |
柳工 |
5.22% |
270.00 |
2594.70 |
6.92% |
0.00 (新增) |
2 |
002311 |
海大集团 |
4.95% |
41.94 |
2457.52 |
6.55% |
0.00 (新增) |
3 |
002028 |
思源电气 |
4.84% |
33.00 |
2406.03 |
6.41% |
0.00 (新增) |
4 |
000680 |
山推股份 |
4.72% |
261.65 |
2347.00 |
6.26% |
0.00 (新增) |
5 |
603166 |
福达股份 |
4.52% |
145.00 |
2243.15 |
5.98% |
0.00 (新增) |
6 |
002851 |
麦格米特 |
4.24% |
42.00 |
2105.88 |
5.61% |
0.00 (新增) |
7 |
603297 |
永新光学 |
3.81% |
21.65 |
1891.20 |
5.04% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
3.81% |
6.37 |
1890.40 |
5.04% |
0.00 (新增) |
9 |
000729 |
燕京啤酒 |
3.67% |
141.00 |
1823.13 |
4.86% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
3.44% |
30.00 |
1710.30 |
4.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600710 |
苏美达 |
5.32% |
270.00 |
2764.80 |
6.83% |
270.00 (100.00%) |
2 |
002028 |
思源电气 |
4.82% |
33.00 |
2508.00 |
6.20% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
4.73% |
220.00 |
2459.60 |
6.08% |
-30.00 (-12.00%) |
4 |
002851 |
麦格米特 |
4.29% |
36.68 |
2231.61 |
5.51% |
36.68 (100.00%) |
5 |
300679 |
电连技术 |
4.16% |
38.00 |
2161.06 |
5.34% |
38.00 (100.00%) |
6 |
603801 |
志邦家居 |
4.14% |
182.90 |
2154.59 |
5.32% |
-40.00 (-17.95%) |
7 |
603297 |
永新光学 |
3.99% |
24.00 |
2077.68 |
5.13% |
24.00 (100.00%) |
8 |
000680 |
山推股份 |
3.86% |
221.65 |
2008.15 |
4.96% |
-100.00 (-31.09%) |
9 |
000729 |
燕京啤酒 |
3.79% |
161.00 |
1972.25 |
4.87% |
-49.00 (-23.33%) |
10 |
002311 |
海大集团 |
3.55% |
36.94 |
1845.37 |
4.56% |
-32.05 (-46.45%) |
季报日期: 2025-03-31 |
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 |
600710 |
苏美达 |
5.32% |
270.00 |
2764.80 |
6.83% |
270.00 (100.00%) |
2 |
002028 |
思源电气 |
4.82% |
33.00 |
2508.00 |
6.20% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
4.73% |
220.00 |
2459.60 |
6.08% |
-30.00 (-12.00%) |
4 |
002851 |
麦格米特 |
4.29% |
36.68 |
2231.61 |
5.51% |
36.68 (100.00%) |
5 |
300679 |
电连技术 |
4.16% |
38.00 |
2161.06 |
5.34% |
38.00 (100.00%) |
6 |
603801 |
志邦家居 |
4.14% |
182.90 |
2154.59 |
5.32% |
-40.00 (-17.95%) |
7 |
603297 |
永新光学 |
3.99% |
24.00 |
2077.68 |
5.13% |
24.00 (100.00%) |
8 |
000680 |
山推股份 |
3.86% |
221.65 |
2008.15 |
4.96% |
-100.00 (-31.09%) |
9 |
000729 |
燕京啤酒 |
3.79% |
161.00 |
1972.25 |
4.87% |
-49.00 (-23.33%) |
10 |
002311 |
海大集团 |
3.55% |
36.94 |
1845.37 |
4.56% |
-32.05 (-46.45%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601933 |
永辉超市 |
6.07% |
540.00 |
3423.60 |
7.91% |
540.00 (100.00%) |
2 |
002311 |
海大集团 |
6.00% |
68.99 |
3384.18 |
7.81% |
68.99 (100.00%) |
3 |
603296 |
华勤技术 |
5.56% |
44.17 |
3134.10 |
7.24% |
44.17 (100.00%) |
4 |
000680 |
山推股份 |
5.53% |
321.65 |
3120.01 |
7.20% |
50.00 (18.41%) |
5 |
000528 |
柳工 |
5.35% |
250.00 |
3015.00 |
6.96% |
-20.00 (-7.41%) |
6 |
603801 |
志邦家居 |
5.07% |
222.90 |
2855.37 |
6.59% |
-80.00 (-26.41%) |
7 |
000729 |
燕京啤酒 |
4.49% |
210.00 |
2528.40 |
5.84% |
0.00 (0.00%) |
8 |
301358 |
湖南裕能 |
4.42% |
55.00 |
2492.60 |
5.76% |
55.00 (100.00%) |
9 |
002028 |
思源电气 |
4.26% |
33.00 |
2399.10 |
5.54% |
33.00 (100.00%) |
10 |
300285 |
国瓷材料 |
3.91% |
129.32 |
2203.61 |
5.09% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
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 |
601933 |
永辉超市 |
6.07% |
540.00 |
3423.60 |
7.91% |
540.00 (100.00%) |
2 |
002311 |
海大集团 |
6.00% |
68.99 |
3384.18 |
7.81% |
68.99 (100.00%) |
3 |
603296 |
华勤技术 |
5.56% |
44.17 |
3134.10 |
7.24% |
44.17 (100.00%) |
4 |
000680 |
山推股份 |
5.53% |
321.65 |
3120.01 |
7.20% |
50.00 (18.41%) |
5 |
000528 |
柳工 |
5.35% |
250.00 |
3015.00 |
6.96% |
-20.00 (-7.41%) |
6 |
603801 |
志邦家居 |
5.07% |
222.90 |
2855.37 |
6.59% |
-80.00 (-26.41%) |
7 |
000729 |
燕京啤酒 |
4.49% |
210.00 |
2528.40 |
5.84% |
0.00 (0.00%) |
8 |
301358 |
湖南裕能 |
4.42% |
55.00 |
2492.60 |
5.76% |
55.00 (100.00%) |
9 |
002028 |
思源电气 |
4.26% |
33.00 |
2399.10 |
5.54% |
33.00 (100.00%) |
10 |
300285 |
国瓷材料 |
3.91% |
129.32 |
2203.61 |
5.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
603801 |
志邦家居 |
6.87% |
302.90 |
3904.41 |
8.92% |
32.91 (12.19%) |
2 |
002572 |
索菲亚 |
6.23% |
195.00 |
3537.30 |
8.08% |
85.00 (77.27%) |
3 |
000528 |
柳工 |
5.94% |
270.00 |
3375.00 |
7.71% |
20.00 (8.00%) |
4 |
601899 |
紫金矿业 |
5.17% |
162.00 |
2938.68 |
6.71% |
162.00 (100.00%) |
5 |
300285 |
国瓷材料 |
4.57% |
129.32 |
2599.33 |
5.94% |
7.32 (6.00%) |
6 |
000521 |
长虹美菱 |
4.44% |
231.56 |
2524.00 |
5.76% |
200.00 (633.71%) |
7 |
601966 |
玲珑轮胎 |
4.25% |
119.99 |
2416.62 |
5.52% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
4.16% |
210.00 |
2362.50 |
5.40% |
210.00 (100.00%) |
9 |
000680 |
山推股份 |
4.01% |
271.65 |
2279.14 |
5.21% |
-88.35 (-24.54%) |
10 |
002179 |
中航光电 |
3.52% |
46.00 |
2002.84 |
4.57% |
46.00 (100.00%) |
季报日期: 2024-09-30 |
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 |
603801 |
志邦家居 |
6.87% |
302.90 |
3904.41 |
8.92% |
32.91 (12.19%) |
2 |
002572 |
索菲亚 |
6.23% |
195.00 |
3537.30 |
8.08% |
85.00 (77.27%) |
3 |
000528 |
柳工 |
5.94% |
270.00 |
3375.00 |
7.71% |
20.00 (8.00%) |
4 |
601899 |
紫金矿业 |
5.17% |
162.00 |
2938.68 |
6.71% |
162.00 (100.00%) |
5 |
300285 |
国瓷材料 |
4.57% |
129.32 |
2599.33 |
5.94% |
7.32 (6.00%) |
6 |
000521 |
长虹美菱 |
4.44% |
231.56 |
2524.00 |
5.76% |
200.00 (633.71%) |
7 |
601966 |
玲珑轮胎 |
4.25% |
119.99 |
2416.62 |
5.52% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
4.16% |
210.00 |
2362.50 |
5.40% |
210.00 (100.00%) |
9 |
000680 |
山推股份 |
4.01% |
271.65 |
2279.14 |
5.21% |
-88.35 (-24.54%) |
10 |
002179 |
中航光电 |
3.52% |
46.00 |
2002.84 |
4.57% |
46.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
603801 |
志邦家居 |
6.67% |
269.99 |
3531.50 |
9.99% |
新增 |
2 |
000680 |
山推股份 |
6.30% |
360.00 |
3337.20 |
9.44% |
60.00 (16.67%) |
3 |
000528 |
柳工 |
5.28% |
250.00 |
2797.50 |
7.92% |
新增 |
4 |
600150 |
中国船舶 |
5.11% |
66.43 |
2704.37 |
7.65% |
12.00 (18.06%) |
5 |
000039 |
中集集团 |
4.81% |
275.05 |
2546.92 |
7.21% |
15.05 (5.47%) |
6 |
601966 |
玲珑轮胎 |
4.16% |
119.99 |
2204.23 |
6.24% |
10.00 (8.33%) |
7 |
300285 |
国瓷材料 |
4.11% |
122.00 |
2177.70 |
6.16% |
新增 |
8 |
300487 |
蓝晓科技 |
3.55% |
45.00 |
1879.20 |
5.32% |
0.00 (0.00%) |
9 |
688139 |
海尔生物 |
3.51% |
49.90 |
1856.40 |
5.25% |
新增 |
10 |
601100 |
恒立液压 |
3.26% |
37.00 |
1723.46 |
4.88% |
新增 |
季报日期: 2024-06-30 |
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 |
603801 |
志邦家居 |
6.67% |
269.99 |
3531.50 |
9.99% |
新增 |
2 |
000680 |
山推股份 |
6.30% |
360.00 |
3337.20 |
9.44% |
60.00 (16.67%) |
3 |
000528 |
柳工 |
5.28% |
250.00 |
2797.50 |
7.92% |
新增 |
4 |
600150 |
中国船舶 |
5.11% |
66.43 |
2704.37 |
7.65% |
12.00 (18.06%) |
5 |
000039 |
中集集团 |
4.81% |
275.05 |
2546.92 |
7.21% |
15.05 (5.47%) |
6 |
601966 |
玲珑轮胎 |
4.16% |
119.99 |
2204.23 |
6.24% |
10.00 (8.33%) |
7 |
300285 |
国瓷材料 |
4.11% |
122.00 |
2177.70 |
6.16% |
新增 |
8 |
300487 |
蓝晓科技 |
3.55% |
45.00 |
1879.20 |
5.32% |
0.00 (0.00%) |
9 |
688139 |
海尔生物 |
3.51% |
49.90 |
1856.40 |
5.25% |
新增 |
10 |
601100 |
恒立液压 |
3.26% |
37.00 |
1723.46 |
4.88% |
新增 |
11 |
002572 |
索菲亚 |
3.19% |
110.00 |
1686.30 |
4.77% |
--- |
12 |
002126 |
银轮股份 |
2.96% |
90.00 |
1566.90 |
4.43% |
--- |
13 |
603725 |
天安新材 |
2.67% |
227.92 |
1415.38 |
4.01% |
--- |
14 |
002025 |
航天电器 |
2.20% |
25.09 |
1163.67 |
3.29% |
--- |
15 |
603296 |
华勤技术 |
2.09% |
20.02 |
1105.96 |
3.13% |
--- |
16 |
002918 |
蒙娜丽莎 |
1.71% |
100.00 |
906.00 |
2.56% |
--- |
17 |
603833 |
欧派家居 |
1.42% |
14.00 |
749.84 |
2.12% |
--- |
18 |
600710 |
苏美达 |
1.41% |
91.59 |
746.46 |
2.11% |
--- |
19 |
603606 |
东方电缆 |
0.80% |
8.64 |
421.72 |
1.19% |
--- |
20 |
300788 |
中信出版 |
0.47% |
10.00 |
248.10 |
0.70% |
--- |
21 |
000521 |
长虹美菱 |
0.45% |
31.56 |
239.22 |
0.68% |
--- |
22 |
603209 |
兴通股份 |
0.27% |
10.23 |
141.58 |
0.40% |
--- |
23 |
601949 |
中国出版 |
0.11% |
10.05 |
59.40 |
0.17% |
--- |
24 |
002096 |
易普力 |
0.09% |
3.99 |
47.48 |
0.13% |
--- |
25 |
688717 |
艾罗能源 |
0.06% |
0.66 |
30.92 |
0.09% |
--- |
26 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
22.03 |
0.06% |
--- |
27 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
28 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
29 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
30 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
31 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
32 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
34 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
35 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
36 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
37 |
430418 |
苏轴股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
39 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
002078 |
太阳纸业 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
49 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
50 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
51 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
603606 |
东方电缆 |
5.22% |
61.87 |
2739.60 |
7.37% |
-1.00 (-1.62%) |
2 |
000039 |
中集集团 |
4.74% |
260.00 |
2488.15 |
6.69% |
新增 |
3 |
000680 |
山推股份 |
4.72% |
300.00 |
2481.00 |
6.68% |
新增 |
4 |
000568 |
泸州老窖 |
4.57% |
13.00 |
2399.67 |
6.46% |
8.16 (62.77%) |
5 |
601966 |
玲珑轮胎 |
4.33% |
109.99 |
2275.71 |
6.12% |
10.00 (9.09%) |
6 |
600754 |
锦江酒店 |
4.26% |
82.00 |
2236.14 |
6.02% |
新增 |
7 |
600690 |
海尔智家 |
3.90% |
82.05 |
2047.15 |
5.51% |
75.56 (92.09%) |
8 |
600150 |
中国船舶 |
3.83% |
54.43 |
2013.91 |
5.42% |
45.00 (82.67%) |
9 |
300487 |
蓝晓科技 |
3.83% |
45.00 |
2011.95 |
5.41% |
新增 |
10 |
603209 |
兴通股份 |
3.26% |
123.42 |
1714.30 |
4.61% |
14.00 (11.34%) |
季报日期: 2024-03-31 |
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 |
603606 |
东方电缆 |
5.22% |
61.87 |
2739.60 |
7.37% |
-1.00 (-1.62%) |
2 |
000039 |
中集集团 |
4.74% |
260.00 |
2488.15 |
6.69% |
新增 |
3 |
000680 |
山推股份 |
4.72% |
300.00 |
2481.00 |
6.68% |
新增 |
4 |
000568 |
泸州老窖 |
4.57% |
13.00 |
2399.67 |
6.46% |
8.16 (62.77%) |
5 |
601966 |
玲珑轮胎 |
4.33% |
109.99 |
2275.71 |
6.12% |
10.00 (9.09%) |
6 |
600754 |
锦江酒店 |
4.26% |
82.00 |
2236.14 |
6.02% |
新增 |
7 |
600690 |
海尔智家 |
3.90% |
82.05 |
2047.15 |
5.51% |
75.56 (92.09%) |
8 |
600150 |
中国船舶 |
3.83% |
54.43 |
2013.91 |
5.42% |
45.00 (82.67%) |
9 |
300487 |
蓝晓科技 |
3.83% |
45.00 |
2011.95 |
5.41% |
新增 |
10 |
603209 |
兴通股份 |
3.26% |
123.42 |
1714.30 |
4.61% |
14.00 (11.34%) |
显示全部持仓明细>>
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 |
601100 |
恒立液压 |
5.87% |
57.09 |
3121.68 |
8.24% |
新增 |
2 |
000425 |
徐工机械 |
5.34% |
520.00 |
2839.20 |
7.49% |
新增 |
3 |
603606 |
东方电缆 |
5.05% |
62.87 |
2687.69 |
7.09% |
新增 |
4 |
002311 |
海大集团 |
4.56% |
54.00 |
2425.14 |
6.40% |
新增 |
5 |
600732 |
爱旭股份 |
4.31% |
130.05 |
2294.08 |
6.05% |
新增 |
6 |
002709 |
天赐材料 |
3.77% |
80.00 |
2006.40 |
5.29% |
新增 |
7 |
300274 |
阳光电源 |
3.66% |
22.21 |
1945.37 |
5.13% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.62% |
99.99 |
1922.83 |
5.07% |
新增 |
9 |
300285 |
国瓷材料 |
3.48% |
80.00 |
1849.60 |
4.88% |
新增 |
10 |
603209 |
兴通股份 |
3.35% |
109.42 |
1782.45 |
4.70% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
5.87% |
57.09 |
3121.68 |
8.24% |
新增 |
2 |
000425 |
徐工机械 |
5.34% |
520.00 |
2839.20 |
7.49% |
新增 |
3 |
603606 |
东方电缆 |
5.05% |
62.87 |
2687.69 |
7.09% |
新增 |
4 |
002311 |
海大集团 |
4.56% |
54.00 |
2425.14 |
6.40% |
新增 |
5 |
600732 |
爱旭股份 |
4.31% |
130.05 |
2294.08 |
6.05% |
新增 |
6 |
002709 |
天赐材料 |
3.77% |
80.00 |
2006.40 |
5.29% |
新增 |
7 |
300274 |
阳光电源 |
3.66% |
22.21 |
1945.37 |
5.13% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.62% |
99.99 |
1922.83 |
5.07% |
新增 |
9 |
300285 |
国瓷材料 |
3.48% |
80.00 |
1849.60 |
4.88% |
新增 |
10 |
603209 |
兴通股份 |
3.35% |
109.42 |
1782.45 |
4.70% |
新增 |
11 |
000932 |
华菱钢铁 |
3.10% |
320.00 |
1648.00 |
4.35% |
--- |
12 |
600057 |
厦门象屿 |
3.03% |
240.00 |
1610.40 |
4.25% |
--- |
13 |
600862 |
中航高科 |
2.59% |
62.07 |
1374.85 |
3.63% |
--- |
14 |
002831 |
裕同科技 |
2.00% |
38.66 |
1063.47 |
2.81% |
--- |
15 |
603596 |
伯特利 |
1.87% |
14.37 |
995.63 |
2.63% |
--- |
16 |
002025 |
航天电器 |
1.81% |
20.00 |
960.40 |
2.53% |
--- |
17 |
002415 |
海康威视 |
1.73% |
26.46 |
918.69 |
2.42% |
--- |
18 |
601689 |
拓普集团 |
1.70% |
12.31 |
904.78 |
2.39% |
--- |
19 |
002648 |
卫星化学 |
1.66% |
60.00 |
885.00 |
2.33% |
--- |
20 |
000568 |
泸州老窖 |
1.63% |
4.84 |
868.39 |
2.29% |
--- |
21 |
601799 |
星宇股份 |
1.62% |
6.56 |
860.08 |
2.27% |
--- |
22 |
000596 |
古井贡酒 |
1.47% |
3.36 |
782.21 |
2.06% |
--- |
23 |
601058 |
赛轮轮胎 |
0.72% |
32.61 |
383.17 |
1.01% |
--- |
24 |
603806 |
福斯特 |
0.64% |
13.99 |
339.65 |
0.90% |
--- |
25 |
601899 |
紫金矿业 |
0.60% |
25.68 |
319.97 |
0.84% |
--- |
26 |
600150 |
中国船舶 |
0.52% |
9.43 |
277.62 |
0.73% |
--- |
27 |
002531 |
天顺风能 |
0.40% |
18.11 |
210.08 |
0.55% |
--- |
28 |
002756 |
永兴材料 |
0.36% |
3.69 |
192.65 |
0.51% |
--- |
29 |
000089 |
深圳机场 |
0.28% |
22.82 |
146.73 |
0.39% |
--- |
30 |
600690 |
海尔智家 |
0.26% |
6.49 |
136.25 |
0.36% |
--- |
31 |
688717 |
艾罗能源 |
0.10% |
0.94 |
52.29 |
0.14% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
33 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.39 |
0.01% |
--- |
36 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
47 |
301511 |
德福科技 |
0.00% |
0.09 |
1.94 |
0.01% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.13 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.10 |
0.01% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
430418 |
苏轴股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
600309 |
万华化学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
114 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
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: 2023-09-30 |
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 |
300750 |
宁德时代 |
5.12% |
14.22 |
2887.09 |
7.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.28% |
1.03 |
1852.51 |
4.83% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.41% |
106.82 |
1360.89 |
3.55% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
2.18% |
5.69 |
1232.74 |
3.21% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
2.09% |
15.94 |
1181.63 |
3.08% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.84% |
23.11 |
1038.56 |
2.71% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
1.62% |
3.36 |
913.25 |
2.38% |
0.00 (新增) |
8 |
002415 |
海康威视 |
1.59% |
26.46 |
894.35 |
2.33% |
0.00 (新增) |
9 |
600862 |
中航高科 |
1.41% |
32.07 |
795.01 |
2.07% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.34% |
3.20 |
757.44 |
1.97% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300750 |
宁德时代 |
5.12% |
14.22 |
2887.09 |
7.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.28% |
1.03 |
1852.51 |
4.83% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.41% |
106.82 |
1360.89 |
3.55% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
2.18% |
5.69 |
1232.74 |
3.21% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
2.09% |
15.94 |
1181.63 |
3.08% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.84% |
23.11 |
1038.56 |
2.71% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
1.62% |
3.36 |
913.25 |
2.38% |
0.00 (新增) |
8 |
002415 |
海康威视 |
1.59% |
26.46 |
894.35 |
2.33% |
0.00 (新增) |
9 |
600862 |
中航高科 |
1.41% |
32.07 |
795.01 |
2.07% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.34% |
3.20 |
757.44 |
1.97% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
6.69% |
17.78 |
4067.89 |
9.44% |
8.67 (48.76%) |
2 |
601838 |
成都银行 |
3.64% |
181.17 |
2212.12 |
5.13% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
3.29% |
24.79 |
2000.55 |
4.64% |
新增 |
4 |
600048 |
保利发展 |
3.27% |
152.60 |
1988.38 |
4.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.87% |
1.03 |
1741.73 |
4.04% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
2.15% |
34.14 |
1304.91 |
3.03% |
新增 |
7 |
000568 |
泸州老窖 |
1.96% |
5.69 |
1192.45 |
2.77% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
1.47% |
11.28 |
894.12 |
2.07% |
-3.76 (-33.33%) |
9 |
002371 |
北方华创 |
1.45% |
2.77 |
879.89 |
2.04% |
新增 |
10 |
002415 |
海康威视 |
1.44% |
26.46 |
876.09 |
2.03% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.69% |
17.78 |
4067.89 |
9.44% |
8.67 (48.76%) |
2 |
601838 |
成都银行 |
3.64% |
181.17 |
2212.12 |
5.13% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
3.29% |
24.79 |
2000.55 |
4.64% |
新增 |
4 |
600048 |
保利发展 |
3.27% |
152.60 |
1988.38 |
4.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.87% |
1.03 |
1741.73 |
4.04% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
2.15% |
34.14 |
1304.91 |
3.03% |
新增 |
7 |
000568 |
泸州老窖 |
1.96% |
5.69 |
1192.45 |
2.77% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
1.47% |
11.28 |
894.12 |
2.07% |
-3.76 (-33.33%) |
9 |
002371 |
北方华创 |
1.45% |
2.77 |
879.89 |
2.04% |
新增 |
10 |
002415 |
海康威视 |
1.44% |
26.46 |
876.09 |
2.03% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
1.36% |
3.20 |
826.46 |
1.92% |
--- |
12 |
600862 |
中航高科 |
1.34% |
32.07 |
811.69 |
1.88% |
--- |
13 |
300724 |
捷佳伟创 |
1.19% |
6.43 |
722.41 |
1.68% |
--- |
14 |
603806 |
福斯特 |
1.16% |
18.98 |
706.04 |
1.64% |
--- |
15 |
600085 |
同仁堂 |
1.12% |
11.88 |
683.81 |
1.59% |
--- |
16 |
600570 |
恒生电子 |
1.12% |
15.39 |
681.68 |
1.58% |
--- |
17 |
002997 |
瑞鹄模具 |
1.08% |
22.08 |
656.44 |
1.52% |
--- |
18 |
300395 |
菲利华 |
1.05% |
13.03 |
640.85 |
1.49% |
--- |
19 |
000333 |
美的集团 |
0.98% |
10.08 |
593.91 |
1.38% |
--- |
20 |
600522 |
中天科技 |
0.95% |
36.21 |
576.10 |
1.34% |
--- |
21 |
000596 |
古井贡酒 |
0.92% |
2.27 |
561.55 |
1.30% |
--- |
22 |
001979 |
招商蛇口 |
0.92% |
42.99 |
560.16 |
1.30% |
--- |
23 |
300760 |
迈瑞医疗 |
0.90% |
1.82 |
545.64 |
1.27% |
--- |
24 |
300033 |
同花顺 |
0.89% |
3.07 |
538.11 |
1.25% |
--- |
25 |
300853 |
申昊科技 |
0.81% |
14.06 |
493.51 |
1.14% |
--- |
26 |
300416 |
苏试试验 |
0.80% |
22.53 |
485.73 |
1.13% |
--- |
27 |
688012 |
中微公司 |
0.79% |
3.06 |
478.83 |
1.11% |
--- |
28 |
002410 |
广联达 |
0.77% |
14.45 |
469.42 |
1.09% |
--- |
29 |
688033 |
天宜上佳 |
0.77% |
24.34 |
465.39 |
1.08% |
--- |
30 |
603885 |
吉祥航空 |
0.77% |
30.47 |
470.15 |
1.09% |
--- |
31 |
300910 |
瑞丰新材 |
0.74% |
8.93 |
449.18 |
1.04% |
--- |
32 |
002472 |
双环传动 |
0.73% |
12.18 |
442.13 |
1.03% |
--- |
33 |
600760 |
中航沈飞 |
0.73% |
9.83 |
442.13 |
1.03% |
--- |
34 |
605133 |
嵘泰股份 |
0.72% |
12.63 |
438.96 |
1.02% |
--- |
35 |
603179 |
新泉股份 |
0.71% |
9.86 |
432.76 |
1.00% |
--- |
36 |
301004 |
嘉益股份 |
0.65% |
10.18 |
394.98 |
0.92% |
--- |
37 |
002920 |
德赛西威 |
0.63% |
2.46 |
383.31 |
0.89% |
--- |
38 |
002230 |
科大讯飞 |
0.63% |
5.66 |
384.65 |
0.89% |
--- |
39 |
688768 |
容知日新 |
0.61% |
4.63 |
370.18 |
0.86% |
--- |
40 |
300896 |
爱美客 |
0.61% |
0.83 |
369.31 |
0.86% |
--- |
41 |
000400 |
许继电气 |
0.61% |
16.11 |
371.34 |
0.86% |
--- |
42 |
300274 |
阳光电源 |
0.59% |
3.09 |
360.39 |
0.84% |
--- |
43 |
002555 |
三七互娱 |
0.58% |
10.05 |
350.54 |
0.81% |
--- |
44 |
300092 |
科新机电 |
0.54% |
20.16 |
330.62 |
0.77% |
--- |
45 |
600933 |
爱柯迪 |
0.54% |
14.14 |
329.32 |
0.76% |
--- |
46 |
603606 |
东方电缆 |
0.53% |
6.57 |
322.13 |
0.75% |
--- |
47 |
000166 |
申万宏源 |
0.53% |
70.18 |
324.23 |
0.75% |
--- |
48 |
002409 |
雅克科技 |
0.53% |
4.45 |
324.32 |
0.75% |
--- |
49 |
002050 |
三花智控 |
0.53% |
10.62 |
321.45 |
0.75% |
--- |
50 |
300782 |
卓胜微 |
0.53% |
3.32 |
320.81 |
0.74% |
--- |
51 |
600690 |
海尔智家 |
0.50% |
12.89 |
302.61 |
0.70% |
--- |
52 |
603507 |
振江股份 |
0.49% |
8.24 |
298.78 |
0.69% |
--- |
53 |
601899 |
紫金矿业 |
0.48% |
25.68 |
291.98 |
0.68% |
--- |
54 |
603986 |
兆易创新 |
0.48% |
2.75 |
291.98 |
0.68% |
--- |
55 |
300604 |
长川科技 |
0.48% |
6.09 |
289.21 |
0.67% |
--- |
56 |
603816 |
顾家家居 |
0.47% |
7.43 |
283.45 |
0.66% |
--- |
57 |
600212 |
绿能慧充 |
0.46% |
30.07 |
282.06 |
0.65% |
--- |
58 |
601886 |
江河集团 |
0.44% |
30.20 |
268.48 |
0.62% |
--- |
59 |
300181 |
佐力药业 |
0.40% |
19.87 |
242.61 |
0.56% |
--- |
60 |
300454 |
深信服 |
0.39% |
2.07 |
234.43 |
0.54% |
--- |
61 |
603997 |
继峰股份 |
0.39% |
16.64 |
237.95 |
0.55% |
--- |
62 |
000700 |
模塑科技 |
0.38% |
41.37 |
230.84 |
0.54% |
--- |
63 |
600325 |
华发股份 |
0.38% |
23.52 |
231.67 |
0.54% |
--- |
64 |
300833 |
浩洋股份 |
0.38% |
2.10 |
229.80 |
0.53% |
--- |
65 |
688121 |
卓然股份 |
0.36% |
5.82 |
217.52 |
0.50% |
--- |
66 |
002965 |
祥鑫科技 |
0.35% |
3.87 |
215.48 |
0.50% |
--- |
67 |
300887 |
谱尼测试 |
0.34% |
5.19 |
205.29 |
0.48% |
--- |
68 |
002262 |
恩华药业 |
0.31% |
6.18 |
190.52 |
0.44% |
--- |
69 |
688266 |
泽璟制药 |
0.30% |
3.90 |
181.54 |
0.42% |
--- |
70 |
688037 |
芯源微 |
0.25% |
0.88 |
151.27 |
0.35% |
--- |
71 |
688066 |
航天宏图 |
0.25% |
2.47 |
150.28 |
0.35% |
--- |
72 |
001311 |
多利科技 |
0.24% |
2.58 |
148.23 |
0.34% |
--- |
73 |
300796 |
贝斯美 |
0.22% |
11.02 |
132.52 |
0.31% |
--- |
74 |
002517 |
恺英网络 |
0.22% |
8.47 |
133.32 |
0.31% |
--- |
75 |
600845 |
宝信软件 |
0.19% |
2.29 |
116.46 |
0.27% |
--- |
76 |
688339 |
亿华通 |
0.19% |
1.35 |
115.06 |
0.27% |
--- |
77 |
300661 |
圣邦股份 |
0.18% |
1.36 |
112.11 |
0.26% |
--- |
78 |
301162 |
国能日新 |
0.18% |
1.42 |
111.85 |
0.26% |
--- |
79 |
300926 |
博俊科技 |
0.17% |
4.53 |
103.47 |
0.24% |
--- |
80 |
002156 |
通富微电 |
0.15% |
3.99 |
90.17 |
0.21% |
--- |
81 |
300693 |
盛弘股份 |
0.11% |
1.77 |
65.35 |
0.15% |
--- |
82 |
300990 |
同飞股份 |
0.09% |
1.10 |
55.23 |
0.13% |
--- |
83 |
601800 |
中国交建 |
0.07% |
3.85 |
42.00 |
0.10% |
--- |
84 |
301291 |
明阳电气 |
0.04% |
0.75 |
24.40 |
0.06% |
--- |
85 |
301486 |
致尚科技 |
0.04% |
0.41 |
23.50 |
0.05% |
--- |
86 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.04% |
--- |
87 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
88 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
10.93 |
0.03% |
--- |
89 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
90 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
91 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.39 |
6.95 |
0.02% |
--- |
93 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
94 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
95 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
96 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
97 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
98 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.06 |
0.01% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
100 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.55 |
0.01% |
--- |
101 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
102 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.07 |
2.49 |
0.01% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.01% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.14 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
131 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.31 |
0.01% |
--- |
134 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
136 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
137 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
138 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
140 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
142 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
143 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
600309 |
万华化学 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
146 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
147 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
148 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
151 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
152 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
153 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
154 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
155 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
156 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
157 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
158 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
159 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
160 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
161 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
162 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
163 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
165 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
5.88% |
9.11 |
3699.56 |
8.53% |
0.00 (新增) |
2 |
601838 |
成都银行 |
3.90% |
181.17 |
2456.70 |
5.66% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.43% |
152.60 |
2156.24 |
4.97% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.98% |
1.03 |
1874.60 |
4.32% |
0.00 (新增) |
5 |
603806 |
福斯特 |
2.44% |
26.16 |
1536.92 |
3.54% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
2.33% |
27.54 |
1465.74 |
3.38% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.30% |
5.69 |
1449.76 |
3.34% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.82% |
4.47 |
1144.41 |
2.64% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.79% |
26.46 |
1128.78 |
2.60% |
0.00 (新增) |
10 |
603596 |
伯特利 |
1.70% |
15.04 |
1071.21 |
2.47% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
5.88% |
9.11 |
3699.56 |
8.53% |
0.00 (新增) |
2 |
601838 |
成都银行 |
3.90% |
181.17 |
2456.70 |
5.66% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.43% |
152.60 |
2156.24 |
4.97% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.98% |
1.03 |
1874.60 |
4.32% |
0.00 (新增) |
5 |
603806 |
福斯特 |
2.44% |
26.16 |
1536.92 |
3.54% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
2.33% |
27.54 |
1465.74 |
3.38% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.30% |
5.69 |
1449.76 |
3.34% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.82% |
4.47 |
1144.41 |
2.64% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.79% |
26.46 |
1128.78 |
2.60% |
0.00 (新增) |
10 |
603596 |
伯特利 |
1.70% |
15.04 |
1071.21 |
2.47% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
5.64% |
9.11 |
3584.49 |
7.70% |
-5.32 (-58.39%) |
2 |
601838 |
成都银行 |
4.37% |
181.17 |
2771.94 |
5.95% |
新增 |
3 |
603806 |
福斯特 |
3.10% |
29.60 |
1966.65 |
4.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.80% |
1.03 |
1778.81 |
3.82% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
2.77% |
171.63 |
1755.77 |
3.77% |
新增 |
6 |
600570 |
恒生电子 |
2.58% |
40.50 |
1638.71 |
3.52% |
新增 |
7 |
603659 |
璞泰来 |
2.48% |
30.31 |
1572.88 |
3.38% |
-30.27 (-99.86%) |
8 |
002179 |
中航光电 |
2.41% |
26.44 |
1527.29 |
3.28% |
-11.33 (-42.85%) |
9 |
000002 |
万科A |
2.27% |
79.05 |
1438.71 |
3.09% |
新增 |
10 |
002920 |
德赛西威 |
2.05% |
12.38 |
1304.50 |
2.80% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.64% |
9.11 |
3584.49 |
7.70% |
-5.32 (-58.39%) |
2 |
601838 |
成都银行 |
4.37% |
181.17 |
2771.94 |
5.95% |
新增 |
3 |
603806 |
福斯特 |
3.10% |
29.60 |
1966.65 |
4.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.80% |
1.03 |
1778.81 |
3.82% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
2.77% |
171.63 |
1755.77 |
3.77% |
新增 |
6 |
600570 |
恒生电子 |
2.58% |
40.50 |
1638.71 |
3.52% |
新增 |
7 |
603659 |
璞泰来 |
2.48% |
30.31 |
1572.88 |
3.38% |
-30.27 (-99.86%) |
8 |
002179 |
中航光电 |
2.41% |
26.44 |
1527.29 |
3.28% |
-11.33 (-42.85%) |
9 |
000002 |
万科A |
2.27% |
79.05 |
1438.71 |
3.09% |
新增 |
10 |
002920 |
德赛西威 |
2.05% |
12.38 |
1304.50 |
2.80% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
2.01% |
5.69 |
1276.15 |
2.74% |
--- |
12 |
300059 |
东方财富 |
1.97% |
64.46 |
1250.57 |
2.69% |
--- |
13 |
300395 |
菲利华 |
1.88% |
21.71 |
1193.80 |
2.56% |
--- |
14 |
002812 |
恩捷股份 |
1.84% |
8.91 |
1169.79 |
2.51% |
--- |
15 |
600760 |
中航沈飞 |
1.66% |
18.00 |
1055.57 |
2.27% |
--- |
16 |
300760 |
迈瑞医疗 |
1.60% |
3.21 |
1014.26 |
2.18% |
--- |
17 |
002415 |
海康威视 |
1.51% |
27.57 |
956.13 |
2.05% |
--- |
18 |
601636 |
旗滨集团 |
1.43% |
79.51 |
905.56 |
1.95% |
--- |
19 |
600522 |
中天科技 |
1.38% |
54.22 |
875.65 |
1.88% |
--- |
20 |
603477 |
巨星农牧 |
1.31% |
34.03 |
829.99 |
1.78% |
--- |
21 |
600048 |
保利发展 |
1.28% |
53.81 |
814.15 |
1.75% |
--- |
22 |
601689 |
拓普集团 |
1.27% |
13.79 |
807.82 |
1.74% |
--- |
23 |
300724 |
捷佳伟创 |
1.24% |
6.90 |
786.74 |
1.69% |
--- |
24 |
601155 |
新城控股 |
1.23% |
37.97 |
778.38 |
1.67% |
--- |
25 |
002997 |
瑞鹄模具 |
1.21% |
31.55 |
769.82 |
1.65% |
--- |
26 |
600862 |
中航高科 |
1.13% |
32.07 |
714.84 |
1.54% |
--- |
27 |
688033 |
天宜上佳 |
1.11% |
32.34 |
704.02 |
1.51% |
--- |
28 |
603833 |
欧派家居 |
1.11% |
5.78 |
702.44 |
1.51% |
--- |
29 |
000333 |
美的集团 |
1.06% |
12.97 |
671.81 |
1.44% |
--- |
30 |
600926 |
杭州银行 |
1.02% |
49.35 |
645.50 |
1.39% |
--- |
31 |
600150 |
中国船舶 |
1.01% |
28.75 |
640.55 |
1.38% |
--- |
32 |
603688 |
石英股份 |
0.96% |
4.62 |
606.70 |
1.30% |
--- |
33 |
688123 |
聚辰股份 |
0.95% |
5.95 |
602.33 |
1.29% |
--- |
34 |
002101 |
广东鸿图 |
0.95% |
27.70 |
600.26 |
1.29% |
--- |
35 |
300910 |
瑞丰新材 |
0.91% |
4.70 |
579.56 |
1.24% |
--- |
36 |
002410 |
广联达 |
0.87% |
9.21 |
552.14 |
1.19% |
--- |
37 |
300416 |
苏试试验 |
0.82% |
17.33 |
522.50 |
1.12% |
--- |
38 |
601886 |
江河集团 |
0.76% |
62.22 |
481.58 |
1.03% |
--- |
39 |
688778 |
厦钨新能 |
0.56% |
4.54 |
352.82 |
0.76% |
--- |
40 |
002409 |
雅克科技 |
0.53% |
6.74 |
339.49 |
0.73% |
--- |
41 |
003038 |
鑫铂股份 |
0.53% |
7.62 |
336.07 |
0.72% |
--- |
42 |
000400 |
许继电气 |
0.51% |
16.11 |
321.72 |
0.69% |
--- |
43 |
688008 |
澜起科技 |
0.50% |
5.10 |
319.26 |
0.69% |
--- |
44 |
300833 |
浩洋股份 |
0.50% |
3.80 |
318.59 |
0.68% |
--- |
45 |
601677 |
明泰铝业 |
0.49% |
17.14 |
310.92 |
0.67% |
--- |
46 |
002068 |
黑猫股份 |
0.48% |
25.30 |
302.84 |
0.65% |
--- |
47 |
688016 |
心脉医疗 |
0.46% |
1.53 |
290.04 |
0.62% |
--- |
48 |
603507 |
振江股份 |
0.39% |
8.24 |
245.63 |
0.53% |
--- |
49 |
603997 |
继峰股份 |
0.36% |
14.96 |
228.59 |
0.49% |
--- |
50 |
300911 |
亿田智能 |
0.35% |
4.78 |
220.55 |
0.47% |
--- |
51 |
603236 |
移远通信 |
0.32% |
1.99 |
200.63 |
0.43% |
--- |
52 |
300745 |
欣锐科技 |
0.30% |
5.00 |
189.20 |
0.41% |
--- |
53 |
688766 |
普冉股份 |
0.26% |
1.09 |
165.78 |
0.36% |
--- |
54 |
688508 |
芯朋微 |
0.22% |
2.17 |
140.82 |
0.30% |
--- |
55 |
002401 |
中远海科 |
0.17% |
9.82 |
108.02 |
0.23% |
--- |
56 |
688506 |
百利天恒 |
0.06% |
1.46 |
36.11 |
0.08% |
--- |
57 |
688141 |
杰华特 |
0.05% |
0.74 |
32.52 |
0.07% |
--- |
58 |
603105 |
芯能科技 |
0.04% |
1.87 |
27.55 |
0.06% |
--- |
59 |
688432 |
有研硅 |
0.04% |
2.00 |
22.53 |
0.05% |
--- |
60 |
002050 |
三花智控 |
0.03% |
0.95 |
20.22 |
0.04% |
--- |
61 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.03% |
--- |
62 |
688661 |
和林微纳 |
0.02% |
0.22 |
12.13 |
0.03% |
--- |
63 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.03% |
--- |
64 |
301269 |
华大九天 |
0.02% |
0.11 |
9.73 |
0.02% |
--- |
65 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
66 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.03% |
--- |
67 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
11.24 |
0.02% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.08 |
4.99 |
0.01% |
--- |
69 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
70 |
601799 |
星宇股份 |
0.01% |
0.06 |
7.64 |
0.02% |
--- |
71 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
72 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
73 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
74 |
301095 |
广立微 |
0.01% |
0.07 |
6.18 |
0.01% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.51 |
0.01% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
90 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
688362 |
甬矽电子 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
600309 |
万华化学 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
98 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
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 |
300750 |
宁德时代 |
6.45% |
14.43 |
5785.28 |
10.46% |
-0.93 (-6.44%) |
2 |
603659 |
璞泰来 |
3.77% |
60.58 |
3380.47 |
6.11% |
-3.59 (-5.93%) |
3 |
600760 |
中航沈飞 |
3.05% |
44.90 |
2736.41 |
4.95% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.53% |
128.92 |
2271.61 |
4.11% |
23.78 (18.45%) |
5 |
002179 |
中航光电 |
2.44% |
37.77 |
2190.78 |
3.96% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.15% |
1.03 |
1928.68 |
3.49% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
1.93% |
5.21 |
1730.12 |
3.13% |
1.75 (33.53%) |
8 |
002920 |
德赛西威 |
1.91% |
12.38 |
1708.33 |
3.09% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
1.76% |
29.60 |
1574.74 |
2.85% |
-12.68 (-42.84%) |
10 |
002371 |
北方华创 |
1.53% |
4.92 |
1369.73 |
2.48% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.45% |
14.43 |
5785.28 |
10.46% |
-0.93 (-6.44%) |
2 |
603659 |
璞泰来 |
3.77% |
60.58 |
3380.47 |
6.11% |
-3.59 (-5.93%) |
3 |
600760 |
中航沈飞 |
3.05% |
44.90 |
2736.41 |
4.95% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.53% |
128.92 |
2271.61 |
4.11% |
23.78 (18.45%) |
5 |
002179 |
中航光电 |
2.44% |
37.77 |
2190.78 |
3.96% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.15% |
1.03 |
1928.68 |
3.49% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
1.93% |
5.21 |
1730.12 |
3.13% |
1.75 (33.53%) |
8 |
002920 |
德赛西威 |
1.91% |
12.38 |
1708.33 |
3.09% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
1.76% |
29.60 |
1574.74 |
2.85% |
-12.68 (-42.84%) |
10 |
002371 |
北方华创 |
1.53% |
4.92 |
1369.73 |
2.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
15.36 |
8202.83 |
10.92% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
5.34% |
64.17 |
5416.11 |
7.21% |
26.73 (41.65%) |
3 |
603806 |
福斯特 |
2.73% |
42.28 |
2770.21 |
3.69% |
21.73 (51.40%) |
4 |
600760 |
中航沈飞 |
2.68% |
44.90 |
2713.96 |
3.61% |
8.51 (18.95%) |
5 |
300059 |
东方财富 |
2.63% |
105.14 |
2670.62 |
3.56% |
-17.17 (-16.33%) |
6 |
002179 |
中航光电 |
2.36% |
37.77 |
2391.72 |
3.18% |
10.79 (28.57%) |
7 |
600519 |
贵州茅台 |
2.08% |
1.03 |
2106.35 |
2.80% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
1.81% |
12.38 |
1832.79 |
2.44% |
新增 |
9 |
002142 |
宁波银行 |
1.79% |
50.65 |
1813.78 |
2.41% |
新增 |
10 |
300363 |
博腾股份 |
1.57% |
20.43 |
1593.34 |
2.12% |
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 |
300750 |
宁德时代 |
8.09% |
15.36 |
8202.83 |
10.92% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
5.34% |
64.17 |
5416.11 |
7.21% |
26.73 (41.65%) |
3 |
603806 |
福斯特 |
2.73% |
42.28 |
2770.21 |
3.69% |
21.73 (51.40%) |
4 |
600760 |
中航沈飞 |
2.68% |
44.90 |
2713.96 |
3.61% |
8.51 (18.95%) |
5 |
300059 |
东方财富 |
2.63% |
105.14 |
2670.62 |
3.56% |
-17.17 (-16.33%) |
6 |
002179 |
中航光电 |
2.36% |
37.77 |
2391.72 |
3.18% |
10.79 (28.57%) |
7 |
600519 |
贵州茅台 |
2.08% |
1.03 |
2106.35 |
2.80% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
1.81% |
12.38 |
1832.79 |
2.44% |
新增 |
9 |
002142 |
宁波银行 |
1.79% |
50.65 |
1813.78 |
2.41% |
新增 |
10 |
300363 |
博腾股份 |
1.57% |
20.43 |
1593.34 |
2.12% |
新增 |
11 |
000792 |
盐湖股份 |
1.47% |
49.64 |
1487.21 |
1.98% |
--- |
12 |
300450 |
先导智能 |
1.42% |
22.80 |
1440.26 |
1.92% |
--- |
13 |
603986 |
兆易创新 |
1.42% |
10.11 |
1437.74 |
1.91% |
--- |
14 |
002371 |
北方华创 |
1.34% |
4.92 |
1363.43 |
1.82% |
--- |
15 |
300054 |
鼎龙股份 |
1.33% |
63.71 |
1348.74 |
1.80% |
--- |
16 |
002475 |
立讯精密 |
1.33% |
39.82 |
1345.52 |
1.79% |
--- |
17 |
300395 |
菲利华 |
1.33% |
29.89 |
1345.28 |
1.79% |
--- |
18 |
600438 |
通威股份 |
1.22% |
20.64 |
1235.51 |
1.64% |
--- |
19 |
603259 |
药明康德 |
1.15% |
11.22 |
1167.18 |
1.55% |
--- |
20 |
603486 |
科沃斯 |
1.14% |
9.47 |
1154.30 |
1.54% |
--- |
21 |
300911 |
亿田智能 |
1.14% |
15.03 |
1155.12 |
1.54% |
--- |
22 |
002460 |
赣锋锂业 |
1.13% |
7.73 |
1149.45 |
1.53% |
--- |
23 |
000776 |
广发证券 |
1.12% |
60.95 |
1139.73 |
1.52% |
--- |
24 |
002812 |
恩捷股份 |
1.06% |
4.31 |
1079.44 |
1.44% |
--- |
25 |
600570 |
恒生电子 |
1.01% |
23.44 |
1020.58 |
1.36% |
--- |
26 |
300568 |
星源材质 |
0.93% |
32.36 |
939.87 |
1.25% |
--- |
27 |
601689 |
拓普集团 |
0.93% |
13.79 |
943.65 |
1.26% |
--- |
28 |
600048 |
保利发展 |
0.93% |
53.81 |
939.52 |
1.25% |
--- |
29 |
600958 |
东方证券 |
0.92% |
91.80 |
937.28 |
1.25% |
--- |
30 |
002532 |
天山铝业 |
0.90% |
139.93 |
913.74 |
1.22% |
--- |
31 |
600862 |
中航高科 |
0.89% |
32.07 |
901.17 |
1.20% |
--- |
32 |
688120 |
华海清科 |
0.85% |
3.46 |
860.04 |
1.15% |
--- |
33 |
300775 |
三角防务 |
0.79% |
16.69 |
803.62 |
1.07% |
--- |
34 |
688536 |
思瑞浦 |
0.79% |
1.43 |
805.32 |
1.07% |
--- |
35 |
601799 |
星宇股份 |
0.72% |
4.26 |
728.46 |
0.97% |
--- |
36 |
002101 |
广东鸿图 |
0.72% |
32.04 |
730.42 |
0.97% |
--- |
37 |
002271 |
东方雨虹 |
0.71% |
13.93 |
716.98 |
0.95% |
--- |
38 |
002756 |
永兴材料 |
0.68% |
4.56 |
694.08 |
0.92% |
--- |
39 |
603596 |
伯特利 |
0.65% |
8.18 |
655.87 |
0.87% |
--- |
40 |
688385 |
复旦微电 |
0.61% |
9.55 |
622.42 |
0.83% |
--- |
41 |
688052 |
纳芯微 |
0.59% |
1.58 |
598.04 |
0.80% |
--- |
42 |
688279 |
峰岹科技 |
0.54% |
7.46 |
551.38 |
0.73% |
--- |
43 |
603019 |
中科曙光 |
0.54% |
18.79 |
545.29 |
0.73% |
--- |
44 |
688533 |
上声电子 |
0.53% |
7.51 |
536.29 |
0.71% |
--- |
45 |
002410 |
广联达 |
0.53% |
9.86 |
536.59 |
0.71% |
--- |
46 |
600096 |
云天化 |
0.52% |
16.86 |
530.75 |
0.71% |
--- |
47 |
600941 |
中国移动 |
0.52% |
8.74 |
526.45 |
0.70% |
--- |
48 |
601886 |
江河集团 |
0.52% |
62.22 |
525.76 |
0.70% |
--- |
49 |
688033 |
天宜上佳 |
0.51% |
24.46 |
519.56 |
0.69% |
--- |
50 |
688516 |
奥特维 |
0.50% |
1.91 |
509.42 |
0.68% |
--- |
51 |
300432 |
富临精工 |
0.50% |
23.21 |
510.62 |
0.68% |
--- |
52 |
688116 |
天奈科技 |
0.49% |
2.95 |
500.27 |
0.67% |
--- |
53 |
002850 |
科达利 |
0.47% |
3.02 |
480.18 |
0.64% |
--- |
54 |
603363 |
傲农生物 |
0.47% |
25.71 |
475.89 |
0.63% |
--- |
55 |
688169 |
石头科技 |
0.45% |
0.73 |
452.53 |
0.60% |
--- |
56 |
000877 |
天山股份 |
0.45% |
37.33 |
459.16 |
0.61% |
--- |
57 |
600111 |
北方稀土 |
0.45% |
13.11 |
460.95 |
0.61% |
--- |
58 |
300428 |
立中集团 |
0.41% |
12.54 |
414.45 |
0.55% |
--- |
59 |
603456 |
九洲药业 |
0.40% |
7.86 |
406.36 |
0.54% |
--- |
60 |
688005 |
容百科技 |
0.37% |
2.87 |
371.93 |
0.50% |
--- |
61 |
002326 |
永太科技 |
0.36% |
11.05 |
363.88 |
0.48% |
--- |
62 |
300745 |
欣锐科技 |
0.32% |
6.57 |
327.71 |
0.44% |
--- |
63 |
000933 |
神火股份 |
0.32% |
25.01 |
327.13 |
0.44% |
--- |
64 |
603105 |
芯能科技 |
0.24% |
22.05 |
246.52 |
0.33% |
--- |
65 |
300973 |
立高食品 |
0.23% |
2.26 |
234.51 |
0.31% |
--- |
66 |
688369 |
致远互联 |
0.22% |
5.02 |
226.49 |
0.30% |
--- |
67 |
688223 |
晶科能源 |
0.21% |
14.75 |
213.38 |
0.28% |
--- |
68 |
003038 |
鑫铂股份 |
0.21% |
4.32 |
217.93 |
0.29% |
--- |
69 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.18% |
--- |
70 |
688331 |
荣昌生物 |
0.06% |
1.37 |
58.91 |
0.08% |
--- |
71 |
600988 |
赤峰黄金 |
0.06% |
3.95 |
63.00 |
0.08% |
--- |
72 |
002050 |
三花智控 |
0.03% |
0.95 |
26.19 |
0.03% |
--- |
73 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.04% |
--- |
74 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
75 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.03% |
--- |
76 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
77 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
78 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.80 |
0.01% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
82 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
600309 |
万华化学 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
002311 |
海大集团 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.13 |
3.94 |
0.01% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.07 |
3.65 |
0.00% |
--- |
104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
108 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
301206 |
三元生物 |
0.00% |
0.07 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
15.36 |
7869.49 |
11.40% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
5.13% |
37.44 |
5262.45 |
7.63% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.02% |
122.31 |
3099.35 |
4.49% |
63.32 (51.77%) |
4 |
000776 |
广发证券 |
2.75% |
160.31 |
2818.25 |
4.08% |
51.45 (32.09%) |
5 |
600893 |
航发动力 |
2.72% |
62.25 |
2794.83 |
4.05% |
20.98 (33.71%) |
6 |
603806 |
福斯特 |
2.27% |
20.55 |
2332.25 |
3.38% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.04% |
26.98 |
2096.08 |
3.04% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
2.00% |
36.39 |
2048.17 |
2.97% |
6.49 (17.84%) |
9 |
300450 |
先导智能 |
1.98% |
34.75 |
2030.57 |
2.94% |
5.00 (14.40%) |
10 |
600519 |
贵州茅台 |
1.73% |
1.03 |
1770.57 |
2.57% |
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 |
300750 |
宁德时代 |
7.67% |
15.36 |
7869.49 |
11.40% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
5.13% |
37.44 |
5262.45 |
7.63% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.02% |
122.31 |
3099.35 |
4.49% |
63.32 (51.77%) |
4 |
000776 |
广发证券 |
2.75% |
160.31 |
2818.25 |
4.08% |
51.45 (32.09%) |
5 |
600893 |
航发动力 |
2.72% |
62.25 |
2794.83 |
4.05% |
20.98 (33.71%) |
6 |
603806 |
福斯特 |
2.27% |
20.55 |
2332.25 |
3.38% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.04% |
26.98 |
2096.08 |
3.04% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
2.00% |
36.39 |
2048.17 |
2.97% |
6.49 (17.84%) |
9 |
300450 |
先导智能 |
1.98% |
34.75 |
2030.57 |
2.94% |
5.00 (14.40%) |
10 |
600519 |
贵州茅台 |
1.73% |
1.03 |
1770.57 |
2.57% |
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 |
300750 |
宁德时代 |
7.46% |
15.36 |
9032.33 |
10.95% |
2.39 (15.56%) |
2 |
603659 |
璞泰来 |
4.96% |
37.44 |
6013.96 |
7.29% |
16.57 (44.25%) |
3 |
002179 |
中航光电 |
2.24% |
26.98 |
2713.11 |
3.29% |
2.32 (8.60%) |
4 |
000776 |
广发证券 |
2.21% |
108.86 |
2676.87 |
3.25% |
新增 |
5 |
603806 |
福斯特 |
2.21% |
20.55 |
2682.84 |
3.25% |
5.25 (25.55%) |
6 |
600893 |
航发动力 |
2.16% |
41.26 |
2618.59 |
3.18% |
新增 |
7 |
300450 |
先导智能 |
1.83% |
29.74 |
2212.08 |
2.68% |
2.34 (7.87%) |
8 |
300059 |
东方财富 |
1.81% |
58.99 |
2189.20 |
2.66% |
新增 |
9 |
603986 |
兆易创新 |
1.80% |
12.39 |
2178.78 |
2.64% |
新增 |
10 |
600519 |
贵州茅台 |
1.74% |
1.03 |
2111.50 |
2.56% |
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 |
300750 |
宁德时代 |
7.46% |
15.36 |
9032.33 |
10.95% |
2.39 (15.56%) |
2 |
603659 |
璞泰来 |
4.96% |
37.44 |
6013.96 |
7.29% |
16.57 (44.25%) |
3 |
002179 |
中航光电 |
2.24% |
26.98 |
2713.11 |
3.29% |
2.32 (8.60%) |
4 |
000776 |
广发证券 |
2.21% |
108.86 |
2676.87 |
3.25% |
新增 |
5 |
603806 |
福斯特 |
2.21% |
20.55 |
2682.84 |
3.25% |
5.25 (25.55%) |
6 |
600893 |
航发动力 |
2.16% |
41.26 |
2618.59 |
3.18% |
新增 |
7 |
300450 |
先导智能 |
1.83% |
29.74 |
2212.08 |
2.68% |
2.34 (7.87%) |
8 |
300059 |
东方财富 |
1.81% |
58.99 |
2189.20 |
2.66% |
新增 |
9 |
603986 |
兆易创新 |
1.80% |
12.39 |
2178.78 |
2.64% |
新增 |
10 |
600519 |
贵州茅台 |
1.74% |
1.03 |
2111.50 |
2.56% |
0.00 (0.00%) |
11 |
600760 |
中航沈飞 |
1.68% |
29.90 |
2034.12 |
2.47% |
--- |
12 |
600438 |
通威股份 |
1.53% |
41.29 |
1856.40 |
2.25% |
--- |
13 |
603486 |
科沃斯 |
1.41% |
11.31 |
1707.24 |
2.07% |
--- |
14 |
300015 |
爱尔眼科 |
1.33% |
38.20 |
1615.21 |
1.96% |
--- |
15 |
300054 |
鼎龙股份 |
1.28% |
63.71 |
1550.70 |
1.88% |
--- |
16 |
605117 |
德业股份 |
1.28% |
5.67 |
1552.39 |
1.88% |
--- |
17 |
002371 |
北方华创 |
1.18% |
4.12 |
1429.72 |
1.73% |
--- |
18 |
002460 |
赣锋锂业 |
1.04% |
8.79 |
1255.65 |
1.52% |
--- |
19 |
600958 |
东方证券 |
1.03% |
84.79 |
1249.80 |
1.52% |
--- |
20 |
600690 |
海尔智家 |
0.99% |
40.28 |
1203.97 |
1.46% |
--- |
21 |
601633 |
长城汽车 |
0.96% |
24.07 |
1168.36 |
1.42% |
--- |
22 |
600862 |
中航高科 |
0.95% |
32.07 |
1146.82 |
1.39% |
--- |
23 |
002821 |
凯莱英 |
0.89% |
2.48 |
1078.80 |
1.31% |
--- |
24 |
603259 |
药明康德 |
0.88% |
8.94 |
1060.58 |
1.29% |
--- |
25 |
300014 |
亿纬锂能 |
0.85% |
8.69 |
1026.98 |
1.25% |
--- |
26 |
600111 |
北方稀土 |
0.83% |
21.83 |
999.81 |
1.21% |
--- |
27 |
300274 |
阳光电源 |
0.75% |
6.27 |
914.17 |
1.11% |
--- |
28 |
688005 |
容百科技 |
0.73% |
7.66 |
885.62 |
1.07% |
--- |
29 |
300077 |
国民技术 |
0.63% |
30.53 |
762.64 |
0.92% |
--- |
30 |
002271 |
东方雨虹 |
0.61% |
13.93 |
733.83 |
0.89% |
--- |
31 |
600941 |
中国移动 |
0.59% |
12.48 |
718.62 |
0.87% |
--- |
32 |
601919 |
中远海控 |
0.59% |
38.44 |
718.39 |
0.87% |
--- |
33 |
002812 |
恩捷股份 |
0.58% |
2.80 |
701.12 |
0.85% |
--- |
34 |
603801 |
志邦家居 |
0.58% |
23.10 |
702.70 |
0.85% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.56% |
23.79 |
681.11 |
0.83% |
--- |
36 |
002410 |
广联达 |
0.56% |
10.55 |
674.77 |
0.82% |
--- |
37 |
002756 |
永兴材料 |
0.56% |
4.56 |
674.97 |
0.82% |
--- |
38 |
002240 |
盛新锂能 |
0.56% |
11.61 |
672.80 |
0.82% |
--- |
39 |
603650 |
彤程新材 |
0.56% |
13.57 |
682.84 |
0.83% |
--- |
40 |
300775 |
三角防务 |
0.55% |
13.58 |
663.93 |
0.81% |
--- |
41 |
300171 |
东富龙 |
0.53% |
12.82 |
647.92 |
0.79% |
--- |
42 |
600570 |
恒生电子 |
0.53% |
10.24 |
636.42 |
0.77% |
--- |
43 |
603809 |
豪能股份 |
0.52% |
30.79 |
633.35 |
0.77% |
--- |
44 |
605305 |
中际联合 |
0.52% |
6.56 |
631.66 |
0.77% |
--- |
45 |
601689 |
拓普集团 |
0.52% |
11.96 |
633.88 |
0.77% |
--- |
46 |
688078 |
龙软科技 |
0.52% |
10.76 |
626.27 |
0.76% |
--- |
47 |
600399 |
抚顺特钢 |
0.52% |
25.47 |
630.89 |
0.77% |
--- |
48 |
688385 |
复旦微电 |
0.51% |
12.30 |
619.37 |
0.75% |
--- |
49 |
002985 |
北摩高科 |
0.51% |
5.10 |
613.97 |
0.74% |
--- |
50 |
605168 |
三人行 |
0.50% |
3.61 |
610.05 |
0.74% |
--- |
51 |
002409 |
雅克科技 |
0.47% |
7.00 |
568.19 |
0.69% |
--- |
52 |
605068 |
明新旭腾 |
0.47% |
15.75 |
569.36 |
0.69% |
--- |
53 |
603005 |
晶方科技 |
0.47% |
10.41 |
573.49 |
0.70% |
--- |
54 |
601799 |
星宇股份 |
0.47% |
2.79 |
569.86 |
0.69% |
--- |
55 |
688536 |
思瑞浦 |
0.46% |
0.72 |
553.19 |
0.67% |
--- |
56 |
688082 |
盛美上海 |
0.46% |
4.35 |
556.17 |
0.67% |
--- |
57 |
600765 |
中航重机 |
0.44% |
10.52 |
531.15 |
0.64% |
--- |
58 |
600703 |
三安光电 |
0.42% |
13.65 |
512.69 |
0.62% |
--- |
59 |
002049 |
紫光国微 |
0.40% |
2.15 |
483.75 |
0.59% |
--- |
60 |
301050 |
雷电微力 |
0.38% |
1.87 |
455.92 |
0.55% |
--- |
61 |
301031 |
中熔电气 |
0.37% |
2.94 |
447.23 |
0.54% |
--- |
62 |
300919 |
中伟股份 |
0.36% |
2.84 |
430.44 |
0.52% |
--- |
63 |
000768 |
中航西飞 |
0.32% |
10.70 |
390.55 |
0.47% |
--- |
64 |
603105 |
芯能科技 |
0.30% |
22.05 |
366.47 |
0.44% |
--- |
65 |
002241 |
歌尔股份 |
0.30% |
6.77 |
366.26 |
0.44% |
--- |
66 |
002080 |
中材科技 |
0.29% |
10.40 |
353.81 |
0.43% |
--- |
67 |
300682 |
朗新科技 |
0.27% |
8.78 |
325.12 |
0.39% |
--- |
68 |
000661 |
长春高新 |
0.27% |
1.19 |
322.97 |
0.39% |
--- |
69 |
603039 |
ST泛微 |
0.25% |
4.32 |
301.32 |
0.37% |
--- |
70 |
300454 |
深信服 |
0.25% |
1.57 |
299.87 |
0.36% |
--- |
71 |
000063 |
中兴通讯 |
0.18% |
6.62 |
218.41 |
0.26% |
--- |
72 |
688176 |
亚虹医药 |
0.07% |
3.73 |
85.64 |
0.10% |
--- |
73 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.09% |
--- |
74 |
688778 |
厦钨新能 |
0.04% |
0.51 |
51.13 |
0.06% |
--- |
75 |
688162 |
巨一科技 |
0.04% |
0.57 |
46.81 |
0.06% |
--- |
76 |
688182 |
灿勤科技 |
0.03% |
1.84 |
37.58 |
0.05% |
--- |
77 |
002050 |
三花智控 |
0.02% |
0.95 |
24.11 |
0.03% |
--- |
78 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
79 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
80 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.01% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.01% |
--- |
83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
99 |
002311 |
海大集团 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
000858 |
五粮液 |
0.00% |
0.01 |
3.32 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
107 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
114 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
115 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
119 |
600309 |
万华化学 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
125 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
126 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
127 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
129 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
130 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
132 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
134 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
136 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
137 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
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 |
300750 |
宁德时代 |
7.30% |
12.97 |
6819.30 |
10.19% |
6.68 (51.50%) |
2 |
603659 |
璞泰来 |
3.84% |
20.87 |
3590.41 |
5.37% |
9.56 (45.80%) |
3 |
601919 |
中远海控 |
2.49% |
134.48 |
2323.80 |
3.47% |
-50.85 (-37.81%) |
4 |
601888 |
中国中免 |
2.45% |
8.80 |
2288.00 |
3.42% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.45% |
33.54 |
2291.85 |
3.43% |
7.12 (21.23%) |
6 |
000983 |
山西焦煤 |
2.36% |
185.70 |
2202.40 |
3.29% |
27.88 (15.01%) |
7 |
002179 |
中航光电 |
2.16% |
24.66 |
2023.11 |
3.02% |
21.26 (86.21%) |
8 |
603806 |
福斯特 |
2.08% |
15.30 |
1940.08 |
2.90% |
9.56 (62.48%) |
9 |
300450 |
先导智能 |
2.05% |
27.40 |
1913.36 |
2.86% |
13.21 (48.20%) |
10 |
600519 |
贵州茅台 |
2.02% |
1.03 |
1884.90 |
2.82% |
0.22 (21.36%) |
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 |
300750 |
宁德时代 |
7.30% |
12.97 |
6819.30 |
10.19% |
6.68 (51.50%) |
2 |
603659 |
璞泰来 |
3.84% |
20.87 |
3590.41 |
5.37% |
9.56 (45.80%) |
3 |
601919 |
中远海控 |
2.49% |
134.48 |
2323.80 |
3.47% |
-50.85 (-37.81%) |
4 |
601888 |
中国中免 |
2.45% |
8.80 |
2288.00 |
3.42% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.45% |
33.54 |
2291.85 |
3.43% |
7.12 (21.23%) |
6 |
000983 |
山西焦煤 |
2.36% |
185.70 |
2202.40 |
3.29% |
27.88 (15.01%) |
7 |
002179 |
中航光电 |
2.16% |
24.66 |
2023.11 |
3.02% |
21.26 (86.21%) |
8 |
603806 |
福斯特 |
2.08% |
15.30 |
1940.08 |
2.90% |
9.56 (62.48%) |
9 |
300450 |
先导智能 |
2.05% |
27.40 |
1913.36 |
2.86% |
13.21 (48.20%) |
10 |
600519 |
贵州茅台 |
2.02% |
1.03 |
1884.90 |
2.82% |
0.22 (21.36%) |
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 |
601919 |
中远海控 |
6.03% |
185.33 |
5659.98 |
8.25% |
-63.78 (-34.41%) |
2 |
601899 |
紫金矿业 |
3.87% |
374.20 |
3625.96 |
5.29% |
84.16 (22.49%) |
3 |
300750 |
宁德时代 |
3.59% |
6.29 |
3364.48 |
4.90% |
-3.24 (-51.50%) |
4 |
601888 |
中国中免 |
2.82% |
8.80 |
2640.88 |
3.85% |
2.31 (26.25%) |
5 |
000858 |
五粮液 |
2.40% |
7.56 |
2253.51 |
3.29% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.78% |
0.81 |
1665.93 |
2.43% |
0.00 (0.00%) |
7 |
000961 |
中南建设 |
1.76% |
279.36 |
1653.82 |
2.41% |
-28.32 (-10.14%) |
8 |
600760 |
中航沈飞 |
1.70% |
26.42 |
1592.88 |
2.32% |
新增 |
9 |
603659 |
璞泰来 |
1.65% |
11.31 |
1545.56 |
2.25% |
新增 |
10 |
000902 |
新洋丰 |
1.53% |
91.84 |
1435.42 |
2.09% |
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 |
601919 |
中远海控 |
6.03% |
185.33 |
5659.98 |
8.25% |
-63.78 (-34.41%) |
2 |
601899 |
紫金矿业 |
3.87% |
374.20 |
3625.96 |
5.29% |
84.16 (22.49%) |
3 |
300750 |
宁德时代 |
3.59% |
6.29 |
3364.48 |
4.90% |
-3.24 (-51.50%) |
4 |
601888 |
中国中免 |
2.82% |
8.80 |
2640.88 |
3.85% |
2.31 (26.25%) |
5 |
000858 |
五粮液 |
2.40% |
7.56 |
2253.51 |
3.29% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.78% |
0.81 |
1665.93 |
2.43% |
0.00 (0.00%) |
7 |
000961 |
中南建设 |
1.76% |
279.36 |
1653.82 |
2.41% |
-28.32 (-10.14%) |
8 |
600760 |
中航沈飞 |
1.70% |
26.42 |
1592.88 |
2.32% |
新增 |
9 |
603659 |
璞泰来 |
1.65% |
11.31 |
1545.56 |
2.25% |
新增 |
10 |
000902 |
新洋丰 |
1.53% |
91.84 |
1435.42 |
2.09% |
新增 |
11 |
000625 |
长安汽车 |
1.47% |
52.50 |
1379.70 |
2.01% |
--- |
12 |
601857 |
中国石油 |
1.43% |
253.53 |
1341.16 |
1.96% |
--- |
13 |
000983 |
山西焦煤 |
1.40% |
157.82 |
1311.48 |
1.91% |
--- |
14 |
000807 |
云铝股份 |
1.35% |
106.48 |
1267.11 |
1.85% |
--- |
15 |
000923 |
河钢资源 |
1.31% |
64.27 |
1225.63 |
1.79% |
--- |
16 |
600438 |
通威股份 |
1.27% |
27.64 |
1195.98 |
1.74% |
--- |
17 |
000001 |
平安银行 |
1.27% |
52.51 |
1187.78 |
1.73% |
--- |
18 |
600570 |
恒生电子 |
1.19% |
12.00 |
1119.00 |
1.63% |
--- |
19 |
002555 |
三七互娱 |
1.19% |
46.65 |
1120.53 |
1.63% |
--- |
20 |
601699 |
潞安环能 |
1.08% |
86.11 |
1016.98 |
1.48% |
--- |
21 |
300015 |
爱尔眼科 |
1.05% |
13.90 |
986.53 |
1.44% |
--- |
22 |
688389 |
普门科技 |
1.04% |
31.76 |
973.69 |
1.42% |
--- |
23 |
300122 |
智飞生物 |
0.98% |
4.94 |
921.53 |
1.34% |
--- |
24 |
002050 |
三花智控 |
0.92% |
35.98 |
862.87 |
1.26% |
--- |
25 |
300450 |
先导智能 |
0.91% |
14.19 |
853.64 |
1.24% |
--- |
26 |
600690 |
海尔智家 |
0.90% |
32.58 |
844.15 |
1.23% |
--- |
27 |
600028 |
中国石化 |
0.88% |
188.81 |
823.21 |
1.20% |
--- |
28 |
603712 |
七一二 |
0.81% |
21.15 |
763.51 |
1.11% |
--- |
29 |
300059 |
东方财富 |
0.80% |
22.80 |
747.47 |
1.09% |
--- |
30 |
300782 |
卓胜微 |
0.77% |
1.34 |
722.88 |
1.05% |
--- |
31 |
601633 |
长城汽车 |
0.74% |
15.90 |
693.08 |
1.01% |
--- |
32 |
300413 |
芒果超媒 |
0.74% |
10.15 |
696.46 |
1.02% |
--- |
33 |
600862 |
中航高科 |
0.70% |
21.23 |
653.46 |
0.95% |
--- |
34 |
000932 |
华菱钢铁 |
0.69% |
98.67 |
651.22 |
0.95% |
--- |
35 |
688002 |
睿创微纳 |
0.69% |
6.47 |
646.18 |
0.94% |
--- |
36 |
002142 |
宁波银行 |
0.68% |
16.26 |
633.65 |
0.92% |
--- |
37 |
000651 |
格力电器 |
0.65% |
11.62 |
605.40 |
0.88% |
--- |
38 |
002539 |
云图控股 |
0.65% |
69.70 |
608.48 |
0.89% |
--- |
39 |
603259 |
药明康德 |
0.64% |
3.81 |
597.23 |
0.87% |
--- |
40 |
603806 |
福斯特 |
0.64% |
5.74 |
603.48 |
0.88% |
--- |
41 |
601166 |
兴业银行 |
0.63% |
28.92 |
594.31 |
0.87% |
--- |
42 |
300724 |
捷佳伟创 |
0.63% |
5.09 |
590.65 |
0.86% |
--- |
43 |
002241 |
歌尔股份 |
0.62% |
13.54 |
578.70 |
0.84% |
--- |
44 |
300699 |
光威复材 |
0.61% |
7.52 |
570.80 |
0.83% |
--- |
45 |
600933 |
爱柯迪 |
0.60% |
43.34 |
565.11 |
0.82% |
--- |
46 |
002532 |
天山铝业 |
0.59% |
65.84 |
552.44 |
0.81% |
--- |
47 |
603986 |
兆易创新 |
0.59% |
2.96 |
556.18 |
0.81% |
--- |
48 |
600905 |
三峡能源 |
0.55% |
90.78 |
514.70 |
0.75% |
--- |
49 |
601012 |
隆基绿能 |
0.53% |
5.56 |
494.13 |
0.72% |
--- |
50 |
002985 |
北摩高科 |
0.53% |
5.10 |
496.95 |
0.72% |
--- |
51 |
600886 |
国投电力 |
0.50% |
48.69 |
467.91 |
0.68% |
--- |
52 |
002230 |
科大讯飞 |
0.47% |
6.72 |
443.46 |
0.65% |
--- |
53 |
600031 |
三一重工 |
0.47% |
15.19 |
441.57 |
0.64% |
--- |
54 |
600036 |
招商银行 |
0.46% |
8.03 |
435.15 |
0.63% |
--- |
55 |
688390 |
固德威 |
0.45% |
1.27 |
422.78 |
0.62% |
--- |
56 |
600309 |
万华化学 |
0.43% |
3.69 |
401.55 |
0.59% |
--- |
57 |
688169 |
石头科技 |
0.38% |
0.28 |
351.95 |
0.51% |
--- |
58 |
002410 |
广联达 |
0.36% |
4.97 |
338.72 |
0.49% |
--- |
59 |
603236 |
移远通信 |
0.34% |
1.89 |
321.60 |
0.47% |
--- |
60 |
603650 |
彤程新材 |
0.33% |
6.44 |
309.76 |
0.45% |
--- |
61 |
603799 |
华友钴业 |
0.33% |
2.70 |
308.34 |
0.45% |
--- |
62 |
300432 |
富临精工 |
0.33% |
22.06 |
306.58 |
0.45% |
--- |
63 |
688519 |
南亚新材 |
0.32% |
7.90 |
298.19 |
0.43% |
--- |
64 |
300451 |
创业慧康 |
0.30% |
31.42 |
277.73 |
0.40% |
--- |
65 |
002080 |
中材科技 |
0.30% |
10.74 |
281.07 |
0.41% |
--- |
66 |
600346 |
恒力石化 |
0.30% |
10.64 |
279.19 |
0.41% |
--- |
67 |
002179 |
中航光电 |
0.29% |
3.40 |
268.67 |
0.39% |
--- |
68 |
300454 |
深信服 |
0.28% |
1.00 |
259.48 |
0.38% |
--- |
69 |
603596 |
伯特利 |
0.26% |
6.81 |
243.46 |
0.35% |
--- |
70 |
002472 |
双环传动 |
0.26% |
15.60 |
244.92 |
0.36% |
--- |
71 |
002597 |
金禾实业 |
0.26% |
7.13 |
247.41 |
0.36% |
--- |
72 |
603916 |
苏博特 |
0.26% |
11.96 |
246.81 |
0.36% |
--- |
73 |
688111 |
金山办公 |
0.26% |
0.62 |
245.25 |
0.36% |
--- |
74 |
002541 |
鸿路钢构 |
0.25% |
4.00 |
233.40 |
0.34% |
--- |
75 |
600893 |
航发动力 |
0.23% |
4.10 |
218.27 |
0.32% |
--- |
76 |
600150 |
中国船舶 |
0.23% |
13.22 |
218.26 |
0.32% |
--- |
77 |
688019 |
安集科技 |
0.23% |
0.68 |
211.88 |
0.31% |
--- |
78 |
000661 |
长春高新 |
0.22% |
0.53 |
205.11 |
0.30% |
--- |
79 |
600887 |
伊利股份 |
0.22% |
5.61 |
206.62 |
0.30% |
--- |
80 |
600988 |
赤峰黄金 |
0.22% |
13.58 |
203.56 |
0.30% |
--- |
81 |
000063 |
中兴通讯 |
0.22% |
6.62 |
206.29 |
0.30% |
--- |
82 |
300132 |
青松股份 |
0.22% |
10.00 |
211.00 |
0.31% |
--- |
83 |
300957 |
贝泰妮 |
0.19% |
0.67 |
179.71 |
0.26% |
--- |
84 |
002920 |
德赛西威 |
0.14% |
1.18 |
129.89 |
0.19% |
--- |
85 |
300639 |
凯普生物 |
0.14% |
3.97 |
130.95 |
0.19% |
--- |
86 |
301002 |
崧盛股份 |
0.14% |
1.65 |
134.66 |
0.20% |
--- |
87 |
688575 |
亚辉龙 |
0.13% |
2.78 |
119.24 |
0.17% |
--- |
88 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.15% |
--- |
89 |
300896 |
爱美客 |
0.05% |
0.06 |
47.73 |
0.07% |
--- |
90 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.07% |
--- |
91 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.06% |
--- |
92 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
93 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.05% |
--- |
94 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
95 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
96 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
97 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
98 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
100 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
101 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
102 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
103 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
104 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
105 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
106 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
107 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
108 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
109 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
110 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
115 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
117 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
118 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
119 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
120 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
124 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
125 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
126 |
002311 |
海大集团 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
127 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
128 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
144 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
145 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
150 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
151 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
154 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
155 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
156 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
157 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
158 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
159 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
161 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
162 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
163 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
164 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
165 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
166 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
167 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
168 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
169 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
170 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
171 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
172 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
173 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
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 |
601919 |
中远海控 |
3.98% |
249.11 |
3367.97 |
5.50% |
118.22 (47.46%) |
2 |
300750 |
宁德时代 |
3.63% |
9.53 |
3070.63 |
5.01% |
-3.07 (-32.20%) |
3 |
601899 |
紫金矿业 |
3.30% |
290.03 |
2790.12 |
4.55% |
-19.52 (-6.73%) |
4 |
000651 |
格力电器 |
3.07% |
41.46 |
2599.54 |
4.24% |
新增 |
5 |
600690 |
海尔智家 |
2.87% |
77.93 |
2429.86 |
3.97% |
9.73 (12.49%) |
6 |
000961 |
中南建设 |
2.54% |
307.68 |
2147.62 |
3.51% |
95.39 (31.00%) |
7 |
000858 |
五粮液 |
2.40% |
7.56 |
2027.24 |
3.31% |
-7.01 (-92.66%) |
8 |
601888 |
中国中免 |
2.35% |
6.49 |
1986.46 |
3.24% |
4.26 (65.64%) |
9 |
603613 |
国联股份 |
2.21% |
13.38 |
1867.02 |
3.05% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.92% |
0.81 |
1627.29 |
2.66% |
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 |
601919 |
中远海控 |
3.98% |
249.11 |
3367.97 |
5.50% |
118.22 (47.46%) |
2 |
300750 |
宁德时代 |
3.63% |
9.53 |
3070.63 |
5.01% |
-3.07 (-32.20%) |
3 |
601899 |
紫金矿业 |
3.30% |
290.03 |
2790.12 |
4.55% |
-19.52 (-6.73%) |
4 |
000651 |
格力电器 |
3.07% |
41.46 |
2599.54 |
4.24% |
新增 |
5 |
600690 |
海尔智家 |
2.87% |
77.93 |
2429.86 |
3.97% |
9.73 (12.49%) |
6 |
000961 |
中南建设 |
2.54% |
307.68 |
2147.62 |
3.51% |
95.39 (31.00%) |
7 |
000858 |
五粮液 |
2.40% |
7.56 |
2027.24 |
3.31% |
-7.01 (-92.66%) |
8 |
601888 |
中国中免 |
2.35% |
6.49 |
1986.46 |
3.24% |
4.26 (65.64%) |
9 |
603613 |
国联股份 |
2.21% |
13.38 |
1867.02 |
3.05% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.92% |
0.81 |
1627.29 |
2.66% |
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 |
300750 |
宁德时代 |
4.56% |
12.60 |
4424.02 |
5.87% |
-4.01 (-31.82%) |
2 |
000858 |
五粮液 |
4.39% |
14.57 |
4253.63 |
5.64% |
3.63 (24.91%) |
3 |
002475 |
立讯精密 |
4.14% |
71.52 |
4013.49 |
5.32% |
14.79 (20.68%) |
4 |
601318 |
中国平安 |
3.38% |
37.63 |
3273.06 |
4.34% |
新增 |
5 |
601899 |
紫金矿业 |
2.97% |
309.55 |
2875.72 |
3.81% |
53.08 (17.15%) |
6 |
300760 |
迈瑞医疗 |
2.36% |
5.37 |
2287.62 |
3.03% |
新增 |
7 |
002304 |
洋河股份 |
2.28% |
9.38 |
2213.59 |
2.94% |
新增 |
8 |
002271 |
东方雨虹 |
2.08% |
52.03 |
2018.96 |
2.68% |
17.34 (33.33%) |
9 |
600690 |
海尔智家 |
2.06% |
68.20 |
1992.12 |
2.64% |
新增 |
10 |
000961 |
中南建设 |
1.93% |
212.29 |
1874.53 |
2.49% |
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 |
300750 |
宁德时代 |
4.56% |
12.60 |
4424.02 |
5.87% |
-4.01 (-31.82%) |
2 |
000858 |
五粮液 |
4.39% |
14.57 |
4253.63 |
5.64% |
3.63 (24.91%) |
3 |
002475 |
立讯精密 |
4.14% |
71.52 |
4013.49 |
5.32% |
14.79 (20.68%) |
4 |
601318 |
中国平安 |
3.38% |
37.63 |
3273.06 |
4.34% |
新增 |
5 |
601899 |
紫金矿业 |
2.97% |
309.55 |
2875.72 |
3.81% |
53.08 (17.15%) |
6 |
300760 |
迈瑞医疗 |
2.36% |
5.37 |
2287.62 |
3.03% |
新增 |
7 |
002304 |
洋河股份 |
2.28% |
9.38 |
2213.59 |
2.94% |
新增 |
8 |
002271 |
东方雨虹 |
2.08% |
52.03 |
2018.96 |
2.68% |
17.34 (33.33%) |
9 |
600690 |
海尔智家 |
2.06% |
68.20 |
1992.12 |
2.64% |
新增 |
10 |
000961 |
中南建设 |
1.93% |
212.29 |
1874.53 |
2.49% |
新增 |
11 |
601166 |
兴业银行 |
1.88% |
87.27 |
1821.32 |
2.42% |
--- |
12 |
600519 |
贵州茅台 |
1.67% |
0.81 |
1618.38 |
2.15% |
--- |
13 |
603613 |
国联股份 |
1.66% |
13.38 |
1605.48 |
2.13% |
--- |
14 |
601919 |
中远海控 |
1.65% |
130.89 |
1598.17 |
2.12% |
--- |
15 |
002610 |
爱康科技 |
1.60% |
471.99 |
1552.85 |
2.06% |
--- |
16 |
600984 |
建设机械 |
1.56% |
122.41 |
1511.76 |
2.01% |
--- |
17 |
300015 |
爱尔眼科 |
1.35% |
17.50 |
1310.54 |
1.74% |
--- |
18 |
600352 |
浙江龙盛 |
1.23% |
87.80 |
1195.86 |
1.59% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
16.02 |
1161.63 |
1.54% |
--- |
20 |
002242 |
九阳股份 |
1.16% |
35.07 |
1123.64 |
1.49% |
--- |
21 |
000001 |
平安银行 |
1.16% |
57.93 |
1120.37 |
1.49% |
--- |
22 |
300450 |
先导智能 |
1.16% |
13.36 |
1122.11 |
1.49% |
--- |
23 |
002050 |
三花智控 |
1.16% |
45.77 |
1128.30 |
1.50% |
--- |
24 |
300059 |
东方财富 |
1.11% |
34.67 |
1074.77 |
1.43% |
--- |
25 |
000333 |
美的集团 |
1.10% |
10.84 |
1067.09 |
1.42% |
--- |
26 |
600486 |
扬农化工 |
1.03% |
7.57 |
999.07 |
1.33% |
--- |
27 |
002311 |
海大集团 |
1.00% |
14.80 |
969.53 |
1.29% |
--- |
28 |
002532 |
天山铝业 |
0.99% |
137.40 |
954.96 |
1.27% |
--- |
29 |
600031 |
三一重工 |
0.94% |
25.99 |
909.13 |
1.21% |
--- |
30 |
000923 |
河钢资源 |
0.93% |
36.26 |
902.51 |
1.20% |
--- |
31 |
603313 |
梦百合 |
0.93% |
27.75 |
899.65 |
1.19% |
--- |
32 |
600048 |
保利发展 |
0.88% |
54.13 |
856.41 |
1.14% |
--- |
33 |
601336 |
新华保险 |
0.82% |
13.75 |
797.09 |
1.06% |
--- |
34 |
600438 |
通威股份 |
0.77% |
19.30 |
741.89 |
0.98% |
--- |
35 |
300724 |
捷佳伟创 |
0.76% |
5.09 |
741.31 |
0.98% |
--- |
36 |
600933 |
爱柯迪 |
0.70% |
43.34 |
676.05 |
0.90% |
--- |
37 |
300699 |
光威复材 |
0.69% |
7.51 |
668.68 |
0.89% |
--- |
38 |
601601 |
中国太保 |
0.68% |
17.15 |
658.56 |
0.87% |
--- |
39 |
688050 |
爱博医疗 |
0.67% |
3.76 |
651.10 |
0.86% |
--- |
40 |
603659 |
璞泰来 |
0.67% |
5.76 |
646.85 |
0.86% |
--- |
41 |
603259 |
药明康德 |
0.65% |
4.67 |
629.14 |
0.83% |
--- |
42 |
601888 |
中国中免 |
0.65% |
2.23 |
629.86 |
0.84% |
--- |
43 |
000002 |
万科A |
0.63% |
21.16 |
607.29 |
0.81% |
--- |
44 |
603806 |
福斯特 |
0.62% |
7.01 |
598.39 |
0.79% |
--- |
45 |
002985 |
北摩高科 |
0.60% |
3.00 |
579.55 |
0.77% |
--- |
46 |
603995 |
甬金股份 |
0.59% |
22.16 |
576.60 |
0.76% |
--- |
47 |
300454 |
深信服 |
0.56% |
2.18 |
540.66 |
0.72% |
--- |
48 |
002352 |
顺丰控股 |
0.52% |
5.66 |
499.38 |
0.66% |
--- |
49 |
000661 |
长春高新 |
0.49% |
1.05 |
471.36 |
0.63% |
--- |
50 |
601966 |
玲珑轮胎 |
0.48% |
13.30 |
467.76 |
0.62% |
--- |
51 |
300470 |
中密控股 |
0.48% |
9.77 |
465.05 |
0.62% |
--- |
52 |
300792 |
壹网壹创 |
0.45% |
3.95 |
436.12 |
0.58% |
--- |
53 |
000063 |
中兴通讯 |
0.43% |
13.24 |
415.36 |
0.55% |
--- |
54 |
603486 |
科沃斯 |
0.41% |
4.48 |
396.82 |
0.53% |
--- |
55 |
603786 |
科博达 |
0.40% |
5.74 |
388.14 |
0.51% |
--- |
56 |
002410 |
广联达 |
0.40% |
4.97 |
391.06 |
0.52% |
--- |
57 |
300132 |
青松股份 |
0.40% |
20.40 |
383.32 |
0.51% |
--- |
58 |
300888 |
稳健医疗 |
0.40% |
2.33 |
386.50 |
0.51% |
--- |
59 |
603799 |
华友钴业 |
0.35% |
4.25 |
337.02 |
0.45% |
--- |
60 |
300451 |
创业慧康 |
0.34% |
24.17 |
326.98 |
0.43% |
--- |
61 |
300662 |
科锐国际 |
0.33% |
6.00 |
324.60 |
0.43% |
--- |
62 |
002821 |
凯莱英 |
0.33% |
1.06 |
317.09 |
0.42% |
--- |
63 |
601633 |
长城汽车 |
0.30% |
7.78 |
294.16 |
0.39% |
--- |
64 |
002541 |
鸿路钢构 |
0.30% |
7.94 |
290.05 |
0.38% |
--- |
65 |
000547 |
航天发展 |
0.29% |
10.36 |
284.90 |
0.38% |
--- |
66 |
002967 |
广电计量 |
0.29% |
7.61 |
278.91 |
0.37% |
--- |
67 |
600760 |
中航沈飞 |
0.28% |
3.41 |
266.59 |
0.35% |
--- |
68 |
002340 |
格林美 |
0.26% |
36.65 |
256.18 |
0.34% |
--- |
69 |
002230 |
科大讯飞 |
0.25% |
6.28 |
241.07 |
0.32% |
--- |
70 |
002080 |
中材科技 |
0.25% |
9.97 |
241.00 |
0.32% |
--- |
71 |
600893 |
航发动力 |
0.25% |
4.10 |
243.55 |
0.32% |
--- |
72 |
603456 |
九洲药业 |
0.24% |
6.56 |
234.85 |
0.31% |
--- |
73 |
002597 |
金禾实业 |
0.24% |
7.13 |
231.23 |
0.31% |
--- |
74 |
300896 |
爱美客 |
0.23% |
0.34 |
218.22 |
0.29% |
--- |
75 |
603136 |
天目湖 |
0.22% |
8.36 |
211.99 |
0.28% |
--- |
76 |
688777 |
中控技术 |
0.19% |
1.88 |
187.94 |
0.25% |
--- |
77 |
300687 |
赛意信息 |
0.13% |
5.58 |
128.01 |
0.17% |
--- |
78 |
688095 |
福昕软件 |
0.05% |
0.20 |
45.32 |
0.06% |
--- |
79 |
300999 |
金龙鱼 |
0.05% |
0.51 |
44.66 |
0.06% |
--- |
80 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
81 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
82 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.04% |
--- |
83 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
84 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
85 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.02% |
--- |
86 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
87 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
88 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
93 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
94 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
107 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
109 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
110 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
111 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
112 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
113 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
121 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
122 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
300750 |
宁德时代 |
4.07% |
16.61 |
3474.58 |
5.21% |
-6.29 (-37.87%) |
2 |
002475 |
立讯精密 |
3.80% |
56.73 |
3240.77 |
4.86% |
-7.62 (-13.43%) |
3 |
000858 |
五粮液 |
2.84% |
10.94 |
2418.78 |
3.63% |
-6.97 (-63.72%) |
4 |
601888 |
中国中免 |
2.66% |
10.16 |
2265.07 |
3.39% |
新增 |
5 |
002271 |
东方雨虹 |
2.19% |
34.69 |
1869.79 |
2.80% |
新增 |
6 |
002179 |
中航光电 |
2.04% |
37.64 |
1742.73 |
2.61% |
新增 |
7 |
601899 |
紫金矿业 |
1.85% |
256.47 |
1577.29 |
2.36% |
新增 |
8 |
600438 |
通威股份 |
1.82% |
58.34 |
1550.68 |
2.32% |
27.09 (46.43%) |
9 |
300142 |
沃森生物 |
1.80% |
30.24 |
1538.61 |
2.31% |
5.91 (19.54%) |
10 |
600809 |
山西汾酒 |
1.61% |
6.94 |
1375.44 |
2.06% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.07% |
16.61 |
3474.58 |
5.21% |
-6.29 (-37.87%) |
2 |
002475 |
立讯精密 |
3.80% |
56.73 |
3240.77 |
4.86% |
-7.62 (-13.43%) |
3 |
000858 |
五粮液 |
2.84% |
10.94 |
2418.78 |
3.63% |
-6.97 (-63.72%) |
4 |
601888 |
中国中免 |
2.66% |
10.16 |
2265.07 |
3.39% |
新增 |
5 |
002271 |
东方雨虹 |
2.19% |
34.69 |
1869.79 |
2.80% |
新增 |
6 |
002179 |
中航光电 |
2.04% |
37.64 |
1742.73 |
2.61% |
新增 |
7 |
601899 |
紫金矿业 |
1.85% |
256.47 |
1577.29 |
2.36% |
新增 |
8 |
600438 |
通威股份 |
1.82% |
58.34 |
1550.68 |
2.32% |
27.09 (46.43%) |
9 |
300142 |
沃森生物 |
1.80% |
30.24 |
1538.61 |
2.31% |
5.91 (19.54%) |
10 |
600809 |
山西汾酒 |
1.61% |
6.94 |
1375.44 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.60% |
22.90 |
3992.65 |
5.82% |
2.53 (11.05%) |
2 |
002475 |
立讯精密 |
3.80% |
64.35 |
3304.18 |
4.82% |
9.99 (15.52%) |
3 |
000858 |
五粮液 |
3.53% |
17.92 |
3066.28 |
4.47% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.04% |
40.49 |
2640.11 |
3.85% |
新增 |
5 |
600036 |
招商银行 |
2.88% |
74.27 |
2504.38 |
3.65% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.63% |
1.56 |
2282.09 |
3.33% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
2.47% |
46.43 |
2145.53 |
3.13% |
新增 |
8 |
300059 |
东方财富 |
2.39% |
102.84 |
2077.37 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
2.23% |
130.77 |
1932.85 |
2.82% |
新增 |
10 |
600988 |
赤峰黄金 |
2.21% |
161.48 |
1921.61 |
2.80% |
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 |
300750 |
宁德时代 |
4.60% |
22.90 |
3992.65 |
5.82% |
2.53 (11.05%) |
2 |
002475 |
立讯精密 |
3.80% |
64.35 |
3304.18 |
4.82% |
9.99 (15.52%) |
3 |
000858 |
五粮液 |
3.53% |
17.92 |
3066.28 |
4.47% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
3.04% |
40.49 |
2640.11 |
3.85% |
新增 |
5 |
600036 |
招商银行 |
2.88% |
74.27 |
2504.38 |
3.65% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.63% |
1.56 |
2282.09 |
3.33% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
2.47% |
46.43 |
2145.53 |
3.13% |
新增 |
8 |
300059 |
东方财富 |
2.39% |
102.84 |
2077.37 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
2.23% |
130.77 |
1932.85 |
2.82% |
新增 |
10 |
600988 |
赤峰黄金 |
2.21% |
161.48 |
1921.61 |
2.80% |
新增 |
11 |
002410 |
广联达 |
2.19% |
27.24 |
1898.38 |
2.77% |
--- |
12 |
601318 |
中国平安 |
2.15% |
26.20 |
1870.68 |
2.73% |
--- |
13 |
002050 |
三花智控 |
2.03% |
80.38 |
1760.39 |
2.57% |
--- |
14 |
002555 |
三七互娱 |
1.77% |
32.87 |
1538.32 |
2.24% |
--- |
15 |
300451 |
创业慧康 |
1.73% |
81.11 |
1499.76 |
2.19% |
--- |
16 |
300724 |
捷佳伟创 |
1.67% |
16.42 |
1453.79 |
2.12% |
--- |
17 |
601100 |
恒立液压 |
1.58% |
17.16 |
1376.23 |
2.01% |
--- |
18 |
300142 |
沃森生物 |
1.47% |
24.33 |
1273.92 |
1.86% |
--- |
19 |
000063 |
中兴通讯 |
1.43% |
32.54 |
1245.08 |
1.81% |
--- |
20 |
601006 |
大秦铁路 |
1.37% |
169.35 |
1192.22 |
1.74% |
--- |
21 |
600984 |
建设机械 |
1.15% |
40.18 |
996.46 |
1.45% |
--- |
22 |
300253 |
卫宁健康 |
1.14% |
42.98 |
985.92 |
1.44% |
--- |
23 |
000961 |
中南建设 |
1.11% |
107.98 |
961.02 |
1.40% |
--- |
24 |
000009 |
中国宝安 |
1.08% |
110.53 |
940.61 |
1.37% |
--- |
25 |
300015 |
爱尔眼科 |
0.96% |
19.10 |
829.74 |
1.21% |
--- |
26 |
603659 |
璞泰来 |
0.94% |
7.92 |
815.44 |
1.19% |
--- |
27 |
603708 |
家家悦 |
0.91% |
16.01 |
788.65 |
1.15% |
--- |
28 |
603700 |
宁水集团 |
0.89% |
26.09 |
775.42 |
1.13% |
--- |
29 |
000651 |
格力电器 |
0.88% |
13.49 |
763.13 |
1.11% |
--- |
30 |
600887 |
伊利股份 |
0.86% |
23.95 |
745.56 |
1.09% |
--- |
31 |
300326 |
凯利泰 |
0.85% |
25.41 |
739.43 |
1.08% |
--- |
32 |
000661 |
长春高新 |
0.84% |
1.68 |
731.30 |
1.07% |
--- |
33 |
001914 |
招商积余 |
0.83% |
23.53 |
723.08 |
1.05% |
--- |
34 |
300791 |
仙乐健康 |
0.75% |
8.15 |
651.51 |
0.95% |
--- |
35 |
002541 |
鸿路钢构 |
0.73% |
21.72 |
635.09 |
0.93% |
--- |
36 |
300782 |
卓胜微 |
0.73% |
1.57 |
635.44 |
0.93% |
--- |
37 |
600276 |
恒瑞医药 |
0.69% |
6.47 |
597.00 |
0.87% |
--- |
38 |
300132 |
青松股份 |
0.64% |
24.00 |
554.40 |
0.81% |
--- |
39 |
300595 |
欧普康视 |
0.64% |
8.01 |
555.07 |
0.81% |
--- |
40 |
600438 |
通威股份 |
0.63% |
31.25 |
543.12 |
0.79% |
--- |
41 |
603456 |
九洲药业 |
0.59% |
20.00 |
511.00 |
0.74% |
--- |
42 |
603786 |
科博达 |
0.59% |
6.79 |
511.63 |
0.75% |
--- |
43 |
002985 |
北摩高科 |
0.58% |
4.02 |
500.15 |
0.73% |
--- |
44 |
300769 |
德方纳米 |
0.55% |
4.91 |
478.53 |
0.70% |
--- |
45 |
002812 |
恩捷股份 |
0.55% |
7.29 |
479.68 |
0.70% |
--- |
46 |
600570 |
恒生电子 |
0.54% |
4.37 |
470.65 |
0.69% |
--- |
47 |
300010 |
豆神教育 |
0.54% |
23.96 |
468.90 |
0.68% |
--- |
48 |
002821 |
凯莱英 |
0.53% |
1.90 |
461.70 |
0.67% |
--- |
49 |
300760 |
迈瑞医疗 |
0.53% |
1.52 |
464.66 |
0.68% |
--- |
50 |
603259 |
药明康德 |
0.52% |
4.67 |
451.12 |
0.66% |
--- |
51 |
603233 |
大参林 |
0.52% |
5.59 |
454.18 |
0.66% |
--- |
52 |
300308 |
中际旭创 |
0.52% |
7.18 |
452.09 |
0.66% |
--- |
53 |
002230 |
科大讯飞 |
0.51% |
12.55 |
444.45 |
0.65% |
--- |
54 |
000100 |
TCL科技 |
0.51% |
71.02 |
440.32 |
0.64% |
--- |
55 |
300003 |
乐普医疗 |
0.51% |
12.03 |
439.32 |
0.64% |
--- |
56 |
300454 |
深信服 |
0.51% |
2.17 |
446.93 |
0.65% |
--- |
57 |
300792 |
壹网壹创 |
0.50% |
2.50 |
435.40 |
0.63% |
--- |
58 |
000967 |
盈峰环境 |
0.48% |
50.67 |
418.03 |
0.61% |
--- |
59 |
002384 |
东山精密 |
0.47% |
13.70 |
410.31 |
0.60% |
--- |
60 |
300012 |
华测检测 |
0.45% |
20.00 |
395.20 |
0.58% |
--- |
61 |
601933 |
永辉超市 |
0.43% |
40.00 |
375.20 |
0.55% |
--- |
62 |
688363 |
华熙生物 |
0.40% |
2.34 |
345.72 |
0.50% |
--- |
63 |
300575 |
中旗股份 |
0.40% |
8.71 |
343.96 |
0.50% |
--- |
64 |
000547 |
航天发展 |
0.38% |
24.17 |
330.40 |
0.48% |
--- |
65 |
603712 |
七一二 |
0.36% |
8.11 |
311.26 |
0.45% |
--- |
66 |
300662 |
科锐国际 |
0.31% |
6.08 |
270.56 |
0.39% |
--- |
67 |
000725 |
京东方A |
0.30% |
55.37 |
258.58 |
0.38% |
--- |
68 |
002291 |
星期六 |
0.30% |
11.15 |
257.56 |
0.38% |
--- |
69 |
603019 |
中科曙光 |
0.27% |
6.05 |
232.32 |
0.34% |
--- |
70 |
603983 |
丸美股份 |
0.27% |
2.68 |
230.56 |
0.34% |
--- |
71 |
300609 |
汇纳科技 |
0.15% |
3.77 |
126.77 |
0.18% |
--- |
72 |
688599 |
天合光能 |
0.14% |
8.74 |
121.53 |
0.18% |
--- |
73 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.16% |
--- |
74 |
688086 |
*ST紫晶 |
0.07% |
0.94 |
60.42 |
0.09% |
--- |
75 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.05% |
--- |
76 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.04% |
--- |
77 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
78 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
79 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.03% |
--- |
80 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
81 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
82 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
83 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
84 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
88 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
89 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
90 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.74% |
69.79 |
4827.37 |
9.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.43% |
20.37 |
2452.21 |
4.94% |
-2.26 (-11.10%) |
3 |
600036 |
招商银行 |
3.35% |
74.27 |
2397.44 |
4.83% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.05% |
51.16 |
2182.98 |
4.40% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.90% |
54.36 |
2074.31 |
4.18% |
-8.98 (-16.52%) |
6 |
000858 |
五粮液 |
2.88% |
17.92 |
2064.26 |
4.16% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.42% |
1.56 |
1733.16 |
3.49% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.31% |
29.99 |
1652.45 |
3.33% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.25% |
49.35 |
1611.77 |
3.25% |
11.89 (24.09%) |
10 |
600887 |
伊利股份 |
2.15% |
51.56 |
1539.58 |
3.10% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.74% |
69.79 |
4827.37 |
9.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.43% |
20.37 |
2452.21 |
4.94% |
-2.26 (-11.10%) |
3 |
600036 |
招商银行 |
3.35% |
74.27 |
2397.44 |
4.83% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.05% |
51.16 |
2182.98 |
4.40% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.90% |
54.36 |
2074.31 |
4.18% |
-8.98 (-16.52%) |
6 |
000858 |
五粮液 |
2.88% |
17.92 |
2064.26 |
4.16% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.42% |
1.56 |
1733.16 |
3.49% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.31% |
29.99 |
1652.45 |
3.33% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.25% |
49.35 |
1611.77 |
3.25% |
11.89 (24.09%) |
10 |
600887 |
伊利股份 |
2.15% |
51.56 |
1539.58 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.53% |
69.79 |
5964.25 |
9.50% |
6.16 (8.83%) |
2 |
600036 |
招商银行 |
3.53% |
74.27 |
2791.07 |
4.45% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.29% |
158.49 |
2607.14 |
4.15% |
23.24 (14.66%) |
4 |
300750 |
宁德时代 |
3.04% |
22.63 |
2407.72 |
3.84% |
新增 |
5 |
000858 |
五粮液 |
3.01% |
17.92 |
2383.39 |
3.80% |
新增 |
6 |
002475 |
立讯精密 |
2.92% |
63.34 |
2311.85 |
3.68% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
2.39% |
22.18 |
1888.98 |
3.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.33% |
1.56 |
1845.48 |
2.94% |
-2.05 (-131.41%) |
9 |
002410 |
广联达 |
2.20% |
51.16 |
1738.40 |
2.77% |
新增 |
10 |
300413 |
芒果超媒 |
2.14% |
48.56 |
1697.74 |
2.70% |
14.31 (29.46%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.53% |
69.79 |
5964.25 |
9.50% |
6.16 (8.83%) |
2 |
600036 |
招商银行 |
3.53% |
74.27 |
2791.07 |
4.45% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.29% |
158.49 |
2607.14 |
4.15% |
23.24 (14.66%) |
4 |
300750 |
宁德时代 |
3.04% |
22.63 |
2407.72 |
3.84% |
新增 |
5 |
000858 |
五粮液 |
3.01% |
17.92 |
2383.39 |
3.80% |
新增 |
6 |
002475 |
立讯精密 |
2.92% |
63.34 |
2311.85 |
3.68% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
2.39% |
22.18 |
1888.98 |
3.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.33% |
1.56 |
1845.48 |
2.94% |
-2.05 (-131.41%) |
9 |
002410 |
广联达 |
2.20% |
51.16 |
1738.40 |
2.77% |
新增 |
10 |
300413 |
芒果超媒 |
2.14% |
48.56 |
1697.74 |
2.70% |
14.31 (29.46%) |
11 |
600048 |
保利发展 |
2.09% |
102.25 |
1654.48 |
2.64% |
--- |
12 |
600585 |
海螺水泥 |
2.08% |
29.99 |
1643.45 |
2.62% |
--- |
13 |
600887 |
伊利股份 |
2.01% |
51.56 |
1595.27 |
2.54% |
--- |
14 |
300451 |
创业慧康 |
1.96% |
86.31 |
1548.49 |
2.47% |
--- |
15 |
300782 |
卓胜微 |
1.73% |
3.33 |
1366.53 |
2.18% |
--- |
16 |
002460 |
赣锋锂业 |
1.72% |
39.17 |
1364.29 |
2.17% |
--- |
17 |
600276 |
恒瑞医药 |
1.64% |
14.85 |
1299.67 |
2.07% |
--- |
18 |
601111 |
中国国航 |
1.59% |
129.85 |
1258.25 |
2.00% |
--- |
19 |
000401 |
冀东水泥 |
1.55% |
71.96 |
1224.04 |
1.95% |
--- |
20 |
000961 |
中南建设 |
1.44% |
107.98 |
1139.19 |
1.81% |
--- |
21 |
000338 |
潍柴动力 |
1.35% |
67.43 |
1070.79 |
1.71% |
--- |
22 |
300015 |
爱尔眼科 |
1.27% |
25.45 |
1006.79 |
1.60% |
--- |
23 |
002555 |
三七互娱 |
1.27% |
37.46 |
1008.80 |
1.61% |
--- |
24 |
603517 |
绝味食品 |
1.22% |
20.74 |
963.37 |
1.53% |
--- |
25 |
601888 |
中国中免 |
1.17% |
10.43 |
927.48 |
1.48% |
--- |
26 |
601899 |
紫金矿业 |
1.13% |
195.24 |
896.15 |
1.43% |
--- |
27 |
601100 |
恒立液压 |
1.08% |
17.16 |
853.71 |
1.36% |
--- |
28 |
000651 |
格力电器 |
1.08% |
13.07 |
857.13 |
1.37% |
--- |
29 |
600309 |
万华化学 |
1.06% |
14.89 |
836.37 |
1.33% |
--- |
30 |
000661 |
长春高新 |
1.04% |
1.84 |
822.48 |
1.31% |
--- |
31 |
601688 |
华泰证券 |
1.04% |
40.61 |
824.79 |
1.31% |
--- |
32 |
601628 |
中国人寿 |
1.02% |
23.09 |
805.15 |
1.28% |
--- |
33 |
002050 |
三花智控 |
0.99% |
45.36 |
786.09 |
1.25% |
--- |
34 |
300003 |
乐普医疗 |
0.97% |
23.13 |
765.14 |
1.22% |
--- |
35 |
600690 |
海尔智家 |
0.86% |
34.74 |
677.42 |
1.08% |
--- |
36 |
002384 |
东山精密 |
0.66% |
22.63 |
523.88 |
0.83% |
--- |
37 |
603799 |
华友钴业 |
0.66% |
13.32 |
524.67 |
0.84% |
--- |
38 |
603986 |
兆易创新 |
0.60% |
2.33 |
477.39 |
0.76% |
--- |
39 |
000725 |
京东方A |
0.57% |
99.00 |
449.46 |
0.72% |
--- |
40 |
300724 |
捷佳伟创 |
0.55% |
11.39 |
431.57 |
0.69% |
--- |
41 |
600486 |
扬农化工 |
0.53% |
6.10 |
418.64 |
0.67% |
--- |
42 |
600029 |
南方航空 |
0.52% |
56.93 |
408.76 |
0.65% |
--- |
43 |
002812 |
恩捷股份 |
0.51% |
7.96 |
401.98 |
0.64% |
--- |
44 |
600362 |
江西铜业 |
0.51% |
23.75 |
402.09 |
0.64% |
--- |
45 |
688388 |
嘉元科技 |
0.50% |
7.05 |
399.67 |
0.64% |
--- |
46 |
002230 |
科大讯飞 |
0.50% |
12.55 |
394.32 |
0.63% |
--- |
47 |
000968 |
蓝焰控股 |
0.49% |
37.93 |
389.20 |
0.62% |
--- |
48 |
603708 |
家家悦 |
0.49% |
16.01 |
389.68 |
0.62% |
--- |
49 |
300438 |
鹏辉能源 |
0.49% |
14.56 |
390.21 |
0.62% |
--- |
50 |
300769 |
德方纳米 |
0.49% |
3.38 |
384.95 |
0.61% |
--- |
51 |
002035 |
华帝股份 |
0.48% |
28.45 |
381.81 |
0.61% |
--- |
52 |
300760 |
迈瑞医疗 |
0.48% |
2.08 |
378.35 |
0.60% |
--- |
53 |
603233 |
大参林 |
0.47% |
7.19 |
375.68 |
0.60% |
--- |
54 |
600406 |
国电南瑞 |
0.46% |
17.37 |
367.90 |
0.59% |
--- |
55 |
600426 |
华鲁恒升 |
0.41% |
16.29 |
323.68 |
0.52% |
--- |
56 |
300383 |
光环新网 |
0.35% |
13.87 |
278.37 |
0.44% |
--- |
57 |
300454 |
深信服 |
0.34% |
2.33 |
266.53 |
0.42% |
--- |
58 |
688368 |
晶丰明源 |
0.33% |
2.92 |
258.45 |
0.41% |
--- |
59 |
688111 |
金山办公 |
0.30% |
1.47 |
240.26 |
0.38% |
--- |
60 |
603236 |
移远通信 |
0.29% |
1.60 |
233.44 |
0.37% |
--- |
61 |
688012 |
中微公司 |
0.27% |
2.38 |
212.65 |
0.34% |
--- |
62 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.15% |
--- |
63 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.05% |
--- |
64 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.04% |
--- |
65 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
66 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
67 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
68 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
69 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
70 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
73 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
63.63 |
5538.36 |
10.61% |
26.06 (40.96%) |
2 |
600519 |
贵州茅台 |
5.48% |
3.61 |
4151.50 |
7.95% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.71% |
147.21 |
2810.24 |
5.38% |
19.00 (12.91%) |
4 |
600036 |
招商银行 |
3.41% |
74.27 |
2580.88 |
4.94% |
新增 |
5 |
000001 |
平安银行 |
2.78% |
135.25 |
2108.53 |
4.04% |
108.88 (80.50%) |
6 |
600867 |
通化东宝 |
2.48% |
107.26 |
1877.12 |
3.59% |
-28.14 (-26.23%) |
7 |
600547 |
山东黄金 |
2.36% |
52.78 |
1788.71 |
3.43% |
15.08 (28.57%) |
8 |
002475 |
立讯精密 |
2.24% |
63.34 |
1694.93 |
3.25% |
2.56 (4.05%) |
9 |
000063 |
中兴通讯 |
2.11% |
50.00 |
1600.50 |
3.07% |
-10.73 (-21.45%) |
10 |
300413 |
芒果超媒 |
2.07% |
34.25 |
1567.48 |
3.00% |
-7.71 (-22.51%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
63.63 |
5538.36 |
10.61% |
26.06 (40.96%) |
2 |
600519 |
贵州茅台 |
5.48% |
3.61 |
4151.50 |
7.95% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.71% |
147.21 |
2810.24 |
5.38% |
19.00 (12.91%) |
4 |
600036 |
招商银行 |
3.41% |
74.27 |
2580.88 |
4.94% |
新增 |
5 |
000001 |
平安银行 |
2.78% |
135.25 |
2108.53 |
4.04% |
108.88 (80.50%) |
6 |
600867 |
通化东宝 |
2.48% |
107.26 |
1877.12 |
3.59% |
-28.14 (-26.23%) |
7 |
600547 |
山东黄金 |
2.36% |
52.78 |
1788.71 |
3.43% |
15.08 (28.57%) |
8 |
002475 |
立讯精密 |
2.24% |
63.34 |
1694.93 |
3.25% |
2.56 (4.05%) |
9 |
000063 |
中兴通讯 |
2.11% |
50.00 |
1600.50 |
3.07% |
-10.73 (-21.45%) |
10 |
300413 |
芒果超媒 |
2.07% |
34.25 |
1567.48 |
3.00% |
-7.71 (-22.51%) |
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 |
600519 |
贵州茅台 |
4.74% |
3.61 |
3552.24 |
7.12% |
-1.63 (-45.15%) |
2 |
601318 |
中国平安 |
4.44% |
37.57 |
3329.08 |
6.68% |
-6.94 (-18.47%) |
3 |
601688 |
华泰证券 |
3.82% |
128.21 |
2861.65 |
5.74% |
新增 |
4 |
600867 |
通化东宝 |
2.78% |
135.40 |
2085.22 |
4.18% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.53% |
52.07 |
1901.08 |
3.81% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.50% |
60.73 |
1873.90 |
3.76% |
-12.93 (-21.29%) |
7 |
300413 |
芒果超媒 |
2.30% |
41.96 |
1722.64 |
3.45% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.07% |
37.70 |
1552.11 |
3.11% |
新增 |
9 |
002475 |
立讯精密 |
2.01% |
60.78 |
1506.63 |
3.02% |
新增 |
10 |
603659 |
璞泰来 |
1.65% |
26.28 |
1235.88 |
2.48% |
-15.08 (-57.37%) |
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 |
600519 |
贵州茅台 |
4.74% |
3.61 |
3552.24 |
7.12% |
-1.63 (-45.15%) |
2 |
601318 |
中国平安 |
4.44% |
37.57 |
3329.08 |
6.68% |
-6.94 (-18.47%) |
3 |
601688 |
华泰证券 |
3.82% |
128.21 |
2861.65 |
5.74% |
新增 |
4 |
600867 |
通化东宝 |
2.78% |
135.40 |
2085.22 |
4.18% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.53% |
52.07 |
1901.08 |
3.81% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.50% |
60.73 |
1873.90 |
3.76% |
-12.93 (-21.29%) |
7 |
300413 |
芒果超媒 |
2.30% |
41.96 |
1722.64 |
3.45% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.07% |
37.70 |
1552.11 |
3.11% |
新增 |
9 |
002475 |
立讯精密 |
2.01% |
60.78 |
1506.63 |
3.02% |
新增 |
10 |
603659 |
璞泰来 |
1.65% |
26.28 |
1235.88 |
2.48% |
-15.08 (-57.37%) |
11 |
603369 |
今世缘 |
1.63% |
43.87 |
1223.53 |
2.45% |
--- |
12 |
601888 |
中国中免 |
1.44% |
12.21 |
1082.15 |
2.17% |
--- |
13 |
300142 |
沃森生物 |
1.41% |
37.28 |
1057.26 |
2.12% |
--- |
14 |
002410 |
广联达 |
1.41% |
32.10 |
1055.76 |
2.12% |
--- |
15 |
600967 |
内蒙一机 |
1.31% |
87.59 |
981.04 |
1.97% |
--- |
16 |
300451 |
创业慧康 |
1.31% |
65.71 |
982.44 |
1.97% |
--- |
17 |
601111 |
中国国航 |
1.29% |
101.14 |
967.91 |
1.94% |
--- |
18 |
600325 |
华发股份 |
1.16% |
111.08 |
867.55 |
1.74% |
--- |
19 |
600116 |
三峡水利 |
1.16% |
108.99 |
869.74 |
1.74% |
--- |
20 |
603338 |
浙江鼎力 |
1.09% |
13.93 |
817.71 |
1.64% |
--- |
21 |
603368 |
柳药集团 |
1.08% |
24.72 |
812.79 |
1.63% |
--- |
22 |
300015 |
爱尔眼科 |
1.05% |
25.45 |
788.17 |
1.58% |
--- |
23 |
000895 |
双汇发展 |
1.04% |
31.43 |
782.38 |
1.57% |
--- |
24 |
300365 |
恒华科技 |
1.04% |
47.89 |
776.30 |
1.56% |
--- |
25 |
600011 |
华能国际 |
1.01% |
121.64 |
757.83 |
1.52% |
--- |
26 |
601166 |
兴业银行 |
1.00% |
41.11 |
751.90 |
1.51% |
--- |
27 |
002202 |
金风科技 |
0.99% |
59.91 |
744.70 |
1.49% |
--- |
28 |
600026 |
中远海能 |
0.98% |
112.86 |
732.46 |
1.47% |
--- |
29 |
601899 |
紫金矿业 |
0.97% |
193.50 |
729.50 |
1.46% |
--- |
30 |
000651 |
格力电器 |
0.97% |
13.26 |
729.30 |
1.46% |
--- |
31 |
600050 |
中国联通 |
0.96% |
117.28 |
722.44 |
1.45% |
--- |
32 |
601933 |
永辉超市 |
0.95% |
69.59 |
710.51 |
1.42% |
--- |
33 |
000401 |
冀东水泥 |
0.94% |
40.00 |
704.40 |
1.41% |
--- |
34 |
000002 |
万科A |
0.91% |
24.62 |
684.68 |
1.37% |
--- |
35 |
600048 |
保利发展 |
0.91% |
53.29 |
680.04 |
1.36% |
--- |
36 |
000333 |
美的集团 |
0.89% |
12.92 |
670.03 |
1.34% |
--- |
37 |
002146 |
荣盛发展 |
0.87% |
69.48 |
652.42 |
1.31% |
--- |
38 |
603708 |
家家悦 |
0.61% |
19.89 |
453.89 |
0.91% |
--- |
39 |
000968 |
蓝焰控股 |
0.59% |
37.93 |
440.42 |
0.88% |
--- |
40 |
300523 |
辰安科技 |
0.49% |
6.78 |
365.17 |
0.73% |
--- |
41 |
000001 |
平安银行 |
0.48% |
26.37 |
363.38 |
0.73% |
--- |
42 |
300567 |
精测电子 |
0.48% |
6.85 |
359.76 |
0.72% |
--- |
43 |
600690 |
海尔智家 |
0.48% |
20.66 |
357.21 |
0.72% |
--- |
44 |
002376 |
新北洋 |
0.47% |
29.26 |
349.66 |
0.70% |
--- |
45 |
002179 |
中航光电 |
0.47% |
10.52 |
352.00 |
0.71% |
--- |
46 |
000975 |
银泰黄金 |
0.45% |
25.84 |
340.83 |
0.68% |
--- |
47 |
000961 |
中南建设 |
0.43% |
36.82 |
318.86 |
0.64% |
--- |
48 |
300001 |
特锐德 |
0.43% |
17.99 |
324.25 |
0.65% |
--- |
49 |
601336 |
新华保险 |
0.29% |
4.00 |
220.12 |
0.44% |
--- |
50 |
600115 |
中国东航 |
0.18% |
21.00 |
131.67 |
0.26% |
--- |
51 |
600029 |
南方航空 |
0.16% |
16.00 |
123.52 |
0.25% |
--- |
52 |
600031 |
三一重工 |
0.16% |
9.00 |
117.72 |
0.24% |
--- |
53 |
601021 |
春秋航空 |
0.16% |
2.60 |
117.00 |
0.23% |
--- |
54 |
000425 |
徐工机械 |
0.15% |
25.00 |
111.50 |
0.22% |
--- |
55 |
603885 |
吉祥航空 |
0.13% |
7.50 |
98.25 |
0.20% |
--- |
56 |
002001 |
新和成 |
0.13% |
5.00 |
96.45 |
0.19% |
--- |
57 |
601398 |
工商银行 |
0.12% |
15.00 |
88.35 |
0.18% |
--- |
58 |
601633 |
长城汽车 |
0.11% |
10.00 |
82.70 |
0.17% |
--- |
59 |
600309 |
万华化学 |
0.11% |
2.00 |
85.58 |
0.17% |
--- |
60 |
600216 |
浙江医药 |
0.10% |
7.00 |
71.68 |
0.14% |
--- |
61 |
300349 |
金卡智能 |
0.09% |
4.00 |
71.12 |
0.14% |
--- |
62 |
000625 |
长安汽车 |
0.09% |
10.00 |
66.30 |
0.13% |
--- |
63 |
002690 |
美亚光电 |
0.09% |
2.00 |
65.20 |
0.13% |
--- |
64 |
601100 |
恒立液压 |
0.08% |
2.00 |
62.76 |
0.13% |
--- |
65 |
600837 |
海通证券 |
0.07% |
3.50 |
49.66 |
0.10% |
--- |
66 |
002466 |
天齐锂业 |
0.07% |
2.00 |
50.56 |
0.10% |
--- |
67 |
600885 |
宏发股份 |
0.06% |
2.00 |
48.60 |
0.10% |
--- |
68 |
603638 |
艾迪精密 |
0.05% |
1.78 |
40.05 |
0.08% |
--- |
69 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.07% |
--- |
70 |
002460 |
赣锋锂业 |
0.03% |
1.00 |
23.43 |
0.05% |
--- |
71 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
72 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
73 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
74 |
002810 |
山东赫达 |
0.00% |
0.13 |
1.80 |
0.00% |
--- |
75 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
76 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
77 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.48% |
5.24 |
4474.91 |
7.42% |
新增 |
2 |
601318 |
中国平安 |
4.20% |
44.51 |
3431.72 |
5.69% |
10.53 (23.66%) |
3 |
000001 |
平安银行 |
3.06% |
195.04 |
2500.41 |
4.14% |
新增 |
4 |
600867 |
通化东宝 |
2.88% |
135.40 |
2350.61 |
3.90% |
20.00 (14.77%) |
5 |
603659 |
璞泰来 |
2.73% |
41.36 |
2233.66 |
3.70% |
-25.00 (-60.44%) |
6 |
000063 |
中兴通讯 |
2.48% |
73.66 |
2025.24 |
3.36% |
70.66 (95.93%) |
7 |
601111 |
中国国航 |
2.36% |
177.55 |
1924.64 |
3.19% |
新增 |
8 |
300413 |
芒果超媒 |
2.28% |
41.96 |
1859.02 |
3.08% |
9.84 (23.45%) |
9 |
601601 |
中国太保 |
2.17% |
52.07 |
1772.46 |
2.94% |
新增 |
10 |
601888 |
中国国旅 |
1.96% |
22.82 |
1599.02 |
2.65% |
-5.41 (-23.71%) |
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 |
600519 |
贵州茅台 |
5.48% |
5.24 |
4474.91 |
7.42% |
新增 |
2 |
601318 |
中国平安 |
4.20% |
44.51 |
3431.72 |
5.69% |
10.53 (23.66%) |
3 |
000001 |
平安银行 |
3.06% |
195.04 |
2500.41 |
4.14% |
新增 |
4 |
600867 |
通化东宝 |
2.88% |
135.40 |
2350.61 |
3.90% |
20.00 (14.77%) |
5 |
603659 |
璞泰来 |
2.73% |
41.36 |
2233.66 |
3.70% |
-25.00 (-60.44%) |
6 |
000063 |
中兴通讯 |
2.48% |
73.66 |
2025.24 |
3.36% |
70.66 (95.93%) |
7 |
601111 |
中国国航 |
2.36% |
177.55 |
1924.64 |
3.19% |
新增 |
8 |
300413 |
芒果超媒 |
2.28% |
41.96 |
1859.02 |
3.08% |
9.84 (23.45%) |
9 |
601601 |
中国太保 |
2.17% |
52.07 |
1772.46 |
2.94% |
新增 |
10 |
601888 |
中国国旅 |
1.96% |
22.82 |
1599.02 |
2.65% |
-5.41 (-23.71%) |
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 |
603659 |
璞泰来 |
4.32% |
66.36 |
3145.66 |
7.46% |
9.30 (14.01%) |
2 |
600011 |
华能国际 |
3.15% |
310.94 |
2294.74 |
5.44% |
42.00 (13.51%) |
3 |
601318 |
中国平安 |
2.62% |
33.98 |
1906.28 |
4.52% |
-17.53 (-51.59%) |
4 |
601888 |
中国国旅 |
2.34% |
28.23 |
1699.27 |
4.03% |
新增 |
5 |
600867 |
通化东宝 |
2.20% |
115.40 |
1604.12 |
3.81% |
42.68 (36.98%) |
6 |
600027 |
华电国际 |
2.18% |
334.36 |
1588.21 |
3.77% |
新增 |
7 |
000895 |
双汇发展 |
2.04% |
62.80 |
1481.54 |
3.51% |
新增 |
8 |
300413 |
芒果超媒 |
1.63% |
32.12 |
1188.92 |
2.82% |
新增 |
9 |
002867 |
周大生 |
1.57% |
41.40 |
1144.01 |
2.71% |
-17.58 (-42.46%) |
10 |
603096 |
新经典 |
1.55% |
18.26 |
1126.96 |
2.67% |
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 |
603659 |
璞泰来 |
4.32% |
66.36 |
3145.66 |
7.46% |
9.30 (14.01%) |
2 |
600011 |
华能国际 |
3.15% |
310.94 |
2294.74 |
5.44% |
42.00 (13.51%) |
3 |
601318 |
中国平安 |
2.62% |
33.98 |
1906.28 |
4.52% |
-17.53 (-51.59%) |
4 |
601888 |
中国国旅 |
2.34% |
28.23 |
1699.27 |
4.03% |
新增 |
5 |
600867 |
通化东宝 |
2.20% |
115.40 |
1604.12 |
3.81% |
42.68 (36.98%) |
6 |
600027 |
华电国际 |
2.18% |
334.36 |
1588.21 |
3.77% |
新增 |
7 |
000895 |
双汇发展 |
2.04% |
62.80 |
1481.54 |
3.51% |
新增 |
8 |
300413 |
芒果超媒 |
1.63% |
32.12 |
1188.92 |
2.82% |
新增 |
9 |
002867 |
周大生 |
1.57% |
41.40 |
1144.01 |
2.71% |
-17.58 (-42.46%) |
10 |
603096 |
新经典 |
1.55% |
18.26 |
1126.96 |
2.67% |
新增 |
11 |
601688 |
华泰证券 |
1.55% |
69.53 |
1126.39 |
2.67% |
--- |
12 |
002202 |
金风科技 |
1.52% |
110.94 |
1108.29 |
2.63% |
--- |
13 |
601899 |
紫金矿业 |
1.40% |
304.43 |
1016.80 |
2.41% |
--- |
14 |
300015 |
爱尔眼科 |
1.39% |
38.51 |
1012.72 |
2.40% |
--- |
15 |
601933 |
永辉超市 |
1.36% |
125.94 |
991.13 |
2.35% |
--- |
16 |
000968 |
蓝焰控股 |
1.23% |
83.96 |
894.22 |
2.12% |
--- |
17 |
600036 |
招商银行 |
1.21% |
34.94 |
880.48 |
2.09% |
--- |
18 |
600690 |
海尔智家 |
1.04% |
54.74 |
758.15 |
1.80% |
--- |
19 |
601155 |
新城控股 |
0.99% |
30.26 |
716.94 |
1.70% |
--- |
20 |
300003 |
乐普医疗 |
0.98% |
34.33 |
714.41 |
1.69% |
--- |
21 |
002410 |
广联达 |
0.97% |
33.80 |
703.37 |
1.67% |
--- |
22 |
600547 |
山东黄金 |
0.86% |
20.71 |
626.48 |
1.49% |
--- |
23 |
000333 |
美的集团 |
0.84% |
16.66 |
614.09 |
1.46% |
--- |
24 |
300498 |
温氏股份 |
0.81% |
22.49 |
588.79 |
1.40% |
--- |
25 |
601186 |
中国铁建 |
0.81% |
54.17 |
588.88 |
1.40% |
--- |
26 |
600068 |
葛洲坝 |
0.78% |
89.54 |
565.89 |
1.34% |
--- |
27 |
601100 |
恒立液压 |
0.78% |
28.72 |
568.94 |
1.35% |
--- |
28 |
001979 |
招商蛇口 |
0.76% |
32.03 |
555.67 |
1.32% |
--- |
29 |
002304 |
洋河股份 |
0.72% |
5.50 |
520.96 |
1.24% |
--- |
30 |
002557 |
洽洽食品 |
0.72% |
27.50 |
523.60 |
1.24% |
--- |
31 |
300122 |
智飞生物 |
0.70% |
13.09 |
507.37 |
1.20% |
--- |
32 |
000961 |
中南建设 |
0.70% |
91.19 |
511.55 |
1.21% |
--- |
33 |
601788 |
光大证券 |
0.67% |
55.80 |
489.37 |
1.16% |
--- |
34 |
000858 |
五粮液 |
0.63% |
9.00 |
457.92 |
1.09% |
--- |
35 |
600498 |
烽火通信 |
0.62% |
15.86 |
451.53 |
1.07% |
--- |
36 |
300450 |
先导智能 |
0.55% |
13.78 |
398.79 |
0.95% |
--- |
37 |
603338 |
浙江鼎力 |
0.54% |
7.00 |
394.24 |
0.94% |
--- |
38 |
300454 |
深信服 |
0.53% |
4.29 |
384.28 |
0.91% |
--- |
39 |
002157 |
正邦科技 |
0.51% |
70.00 |
371.70 |
0.88% |
--- |
40 |
002821 |
凯莱英 |
0.48% |
5.15 |
349.43 |
0.83% |
--- |
41 |
600597 |
光明乳业 |
0.45% |
38.99 |
326.00 |
0.77% |
--- |
42 |
300037 |
新宙邦 |
0.44% |
13.30 |
319.99 |
0.76% |
--- |
43 |
603568 |
伟明环保 |
0.43% |
13.69 |
312.75 |
0.74% |
--- |
44 |
603197 |
保隆科技 |
0.42% |
14.72 |
304.12 |
0.72% |
--- |
45 |
600323 |
瀚蓝环境 |
0.41% |
21.50 |
301.64 |
0.72% |
--- |
46 |
002230 |
科大讯飞 |
0.41% |
12.13 |
298.88 |
0.71% |
--- |
47 |
603018 |
华设集团 |
0.41% |
17.21 |
299.80 |
0.71% |
--- |
48 |
002837 |
英维克 |
0.40% |
19.06 |
292.38 |
0.69% |
--- |
49 |
601668 |
中国建筑 |
0.40% |
50.87 |
289.96 |
0.69% |
--- |
50 |
603288 |
海天味业 |
0.38% |
4.00 |
275.20 |
0.65% |
--- |
51 |
603833 |
欧派家居 |
0.38% |
3.43 |
273.44 |
0.65% |
--- |
52 |
000681 |
视觉中国 |
0.36% |
11.34 |
264.45 |
0.63% |
--- |
53 |
600048 |
保利发展 |
0.34% |
20.92 |
246.65 |
0.59% |
--- |
54 |
300146 |
汤臣倍健 |
0.33% |
14.33 |
243.47 |
0.58% |
--- |
55 |
600887 |
伊利股份 |
0.31% |
10.00 |
228.80 |
0.54% |
--- |
56 |
600201 |
生物股份 |
0.30% |
13.11 |
217.63 |
0.52% |
--- |
57 |
300398 |
飞凯材料 |
0.21% |
9.54 |
149.78 |
0.36% |
--- |
58 |
300662 |
科锐国际 |
0.18% |
4.91 |
130.64 |
0.31% |
--- |
59 |
002643 |
万润股份 |
0.17% |
11.97 |
121.14 |
0.29% |
--- |
60 |
002810 |
山东赫达 |
0.12% |
5.00 |
89.15 |
0.21% |
--- |
61 |
600886 |
国投电力 |
0.10% |
9.00 |
72.45 |
0.17% |
--- |
62 |
002714 |
牧原股份 |
0.08% |
2.00 |
57.50 |
0.14% |
--- |
63 |
000063 |
中兴通讯 |
0.08% |
3.00 |
58.77 |
0.14% |
--- |
64 |
002925 |
盈趣科技 |
0.08% |
1.40 |
61.43 |
0.15% |
--- |
65 |
002475 |
立讯精密 |
0.08% |
4.30 |
60.46 |
0.14% |
--- |
66 |
002466 |
天齐锂业 |
0.08% |
2.00 |
58.64 |
0.14% |
--- |
67 |
603960 |
克来机电 |
0.06% |
1.50 |
41.67 |
0.10% |
--- |
68 |
002690 |
美亚光电 |
0.06% |
1.90 |
40.43 |
0.10% |
--- |
69 |
000776 |
广发证券 |
0.06% |
3.20 |
40.58 |
0.10% |
--- |
70 |
002456 |
欧菲光 |
0.03% |
2.56 |
23.57 |
0.06% |
--- |
71 |
002460 |
赣锋锂业 |
0.03% |
1.00 |
22.08 |
0.05% |
--- |
72 |
300747 |
锐科激光 |
0.03% |
0.15 |
21.23 |
0.05% |
--- |
73 |
601965 |
中国汽研 |
0.03% |
2.95 |
20.89 |
0.05% |
--- |
74 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
75 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
76 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
77 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
600779 |
水井坊 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.83% |
51.51 |
3528.44 |
7.05% |
9.79 (19.01%) |
2 |
603659 |
璞泰来 |
3.76% |
57.06 |
2744.78 |
5.48% |
6.68 (11.71%) |
3 |
600519 |
贵州茅台 |
2.99% |
2.99 |
2185.04 |
4.37% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
2.84% |
268.94 |
2073.53 |
4.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.77% |
65.88 |
2021.86 |
4.04% |
42.34 (64.27%) |
6 |
002867 |
周大生 |
2.49% |
58.98 |
1817.91 |
3.63% |
24.33 (41.26%) |
7 |
600884 |
杉杉股份 |
1.93% |
84.24 |
1406.81 |
2.81% |
41.94 (49.79%) |
8 |
002202 |
金风科技 |
1.82% |
110.94 |
1332.39 |
2.66% |
-17.80 (-16.04%) |
9 |
600867 |
通化东宝 |
1.81% |
72.72 |
1319.21 |
2.64% |
48.40 (66.55%) |
10 |
000968 |
蓝焰控股 |
1.72% |
90.26 |
1256.48 |
2.51% |
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 |
601318 |
中国平安 |
4.83% |
51.51 |
3528.44 |
7.05% |
9.79 (19.01%) |
2 |
603659 |
璞泰来 |
3.76% |
57.06 |
2744.78 |
5.48% |
6.68 (11.71%) |
3 |
600519 |
贵州茅台 |
2.99% |
2.99 |
2185.04 |
4.37% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
2.84% |
268.94 |
2073.53 |
4.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.77% |
65.88 |
2021.86 |
4.04% |
42.34 (64.27%) |
6 |
002867 |
周大生 |
2.49% |
58.98 |
1817.91 |
3.63% |
24.33 (41.26%) |
7 |
600884 |
杉杉股份 |
1.93% |
84.24 |
1406.81 |
2.81% |
41.94 (49.79%) |
8 |
002202 |
金风科技 |
1.82% |
110.94 |
1332.39 |
2.66% |
-17.80 (-16.04%) |
9 |
600867 |
通化东宝 |
1.81% |
72.72 |
1319.21 |
2.64% |
48.40 (66.55%) |
10 |
000968 |
蓝焰控股 |
1.72% |
90.26 |
1256.48 |
2.51% |
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 |
603799 |
华友钴业 |
4.60% |
35.40 |
3450.44 |
6.49% |
10.75 (30.37%) |
2 |
603659 |
璞泰来 |
4.30% |
50.38 |
3219.04 |
6.05% |
新增 |
3 |
601318 |
中国平安 |
3.26% |
41.72 |
2443.96 |
4.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.92% |
2.99 |
2189.41 |
4.12% |
-0.83 (-27.62%) |
5 |
603345 |
安井食品 |
2.78% |
59.44 |
2080.54 |
3.91% |
-1.23 (-2.07%) |
6 |
000858 |
五粮液 |
2.55% |
25.12 |
1909.12 |
3.59% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
2.28% |
268.94 |
1710.46 |
3.22% |
新增 |
8 |
002202 |
金风科技 |
2.17% |
128.74 |
1627.27 |
3.06% |
新增 |
9 |
601155 |
新城控股 |
2.14% |
51.74 |
1602.49 |
3.01% |
新增 |
10 |
600518 |
康美药业 |
2.06% |
67.60 |
1546.68 |
2.91% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
4.60% |
35.40 |
3450.44 |
6.49% |
10.75 (30.37%) |
2 |
603659 |
璞泰来 |
4.30% |
50.38 |
3219.04 |
6.05% |
新增 |
3 |
601318 |
中国平安 |
3.26% |
41.72 |
2443.96 |
4.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.92% |
2.99 |
2189.41 |
4.12% |
-0.83 (-27.62%) |
5 |
603345 |
安井食品 |
2.78% |
59.44 |
2080.54 |
3.91% |
-1.23 (-2.07%) |
6 |
000858 |
五粮液 |
2.55% |
25.12 |
1909.12 |
3.59% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
2.28% |
268.94 |
1710.46 |
3.22% |
新增 |
8 |
002202 |
金风科技 |
2.17% |
128.74 |
1627.27 |
3.06% |
新增 |
9 |
601155 |
新城控股 |
2.14% |
51.74 |
1602.49 |
3.01% |
新增 |
10 |
600518 |
康美药业 |
2.06% |
67.60 |
1546.68 |
2.91% |
0.00 (0.00%) |
11 |
000960 |
锡业股份 |
1.97% |
122.63 |
1472.79 |
2.77% |
--- |
12 |
601288 |
农业银行 |
1.63% |
354.54 |
1219.62 |
2.29% |
--- |
13 |
300124 |
汇川技术 |
1.53% |
35.00 |
1148.70 |
2.16% |
--- |
14 |
600779 |
水井坊 |
1.47% |
20.00 |
1104.62 |
2.08% |
--- |
15 |
002867 |
周大生 |
1.46% |
34.65 |
1091.13 |
2.05% |
--- |
16 |
600809 |
山西汾酒 |
1.36% |
16.21 |
1019.45 |
1.92% |
--- |
17 |
601933 |
永辉超市 |
1.30% |
127.88 |
977.00 |
1.84% |
--- |
18 |
600884 |
杉杉股份 |
1.25% |
42.30 |
934.83 |
1.76% |
--- |
19 |
000968 |
蓝焰控股 |
1.25% |
90.26 |
937.85 |
1.76% |
--- |
20 |
000333 |
美的集团 |
1.16% |
16.66 |
869.99 |
1.64% |
--- |
21 |
600702 |
舍得酒业 |
1.11% |
23.08 |
832.96 |
1.57% |
--- |
22 |
000002 |
万科A |
1.05% |
31.89 |
784.49 |
1.48% |
--- |
23 |
002415 |
海康威视 |
0.93% |
18.70 |
694.33 |
1.31% |
--- |
24 |
601012 |
隆基绿能 |
0.93% |
41.68 |
695.57 |
1.31% |
--- |
25 |
300166 |
东方国信 |
0.88% |
44.67 |
657.99 |
1.24% |
--- |
26 |
002410 |
广联达 |
0.83% |
22.33 |
619.21 |
1.16% |
--- |
27 |
300003 |
乐普医疗 |
0.83% |
16.92 |
620.63 |
1.17% |
--- |
28 |
600036 |
招商银行 |
0.83% |
23.54 |
622.40 |
1.17% |
--- |
29 |
300413 |
芒果超媒 |
0.83% |
16.42 |
623.14 |
1.17% |
--- |
30 |
300015 |
爱尔眼科 |
0.82% |
18.97 |
612.43 |
1.15% |
--- |
31 |
002094 |
青岛金王 |
0.81% |
67.32 |
606.56 |
1.14% |
--- |
32 |
600872 |
中炬高新 |
0.79% |
21.22 |
594.16 |
1.12% |
--- |
33 |
300271 |
华宇软件 |
0.79% |
33.66 |
595.11 |
1.12% |
--- |
34 |
600867 |
通化东宝 |
0.78% |
24.32 |
583.05 |
1.10% |
--- |
35 |
601888 |
中国中免 |
0.77% |
8.96 |
577.10 |
1.09% |
--- |
36 |
000768 |
中航西飞 |
0.76% |
36.21 |
566.32 |
1.07% |
--- |
37 |
300750 |
宁德时代 |
0.74% |
7.68 |
552.37 |
1.04% |
--- |
38 |
002271 |
东方雨虹 |
0.73% |
32.03 |
544.79 |
1.02% |
--- |
39 |
600690 |
海尔智家 |
0.71% |
27.47 |
529.07 |
0.99% |
--- |
40 |
300648 |
星云股份 |
0.71% |
19.92 |
529.27 |
1.00% |
--- |
41 |
002456 |
欧菲光 |
0.70% |
32.66 |
526.89 |
0.99% |
--- |
42 |
000069 |
华侨城A |
0.68% |
70.18 |
507.40 |
0.95% |
--- |
43 |
300078 |
思创医惠 |
0.68% |
53.53 |
507.46 |
0.95% |
--- |
44 |
300037 |
新宙邦 |
0.66% |
18.36 |
491.86 |
0.93% |
--- |
45 |
300568 |
星源材质 |
0.65% |
12.70 |
485.27 |
0.91% |
--- |
46 |
000895 |
双汇发展 |
0.63% |
18.00 |
475.38 |
0.89% |
--- |
47 |
001979 |
招商蛇口 |
0.61% |
24.05 |
458.12 |
0.86% |
--- |
48 |
002585 |
双星新材 |
0.56% |
78.52 |
419.30 |
0.79% |
--- |
49 |
603986 |
兆易创新 |
0.55% |
3.82 |
414.11 |
0.78% |
--- |
50 |
601688 |
华泰证券 |
0.50% |
24.90 |
372.75 |
0.70% |
--- |
51 |
000963 |
华东医药 |
0.50% |
7.75 |
374.04 |
0.70% |
--- |
52 |
603568 |
伟明环保 |
0.46% |
13.69 |
346.29 |
0.65% |
--- |
53 |
002557 |
洽洽食品 |
0.43% |
21.20 |
323.30 |
0.61% |
--- |
54 |
603338 |
浙江鼎力 |
0.43% |
7.00 |
324.80 |
0.61% |
--- |
55 |
603833 |
欧派家居 |
0.41% |
2.39 |
304.77 |
0.57% |
--- |
56 |
601966 |
玲珑轮胎 |
0.37% |
17.65 |
278.34 |
0.52% |
--- |
57 |
600887 |
伊利股份 |
0.37% |
9.99 |
278.77 |
0.52% |
--- |
58 |
603566 |
普莱柯 |
0.31% |
14.48 |
228.93 |
0.43% |
--- |
59 |
600967 |
内蒙一机 |
0.27% |
16.03 |
204.22 |
0.38% |
--- |
60 |
300138 |
晨光生物 |
0.26% |
28.00 |
197.40 |
0.37% |
--- |
61 |
300476 |
胜宏科技 |
0.26% |
12.75 |
196.35 |
0.37% |
--- |
62 |
300145 |
中金环境 |
0.22% |
21.38 |
167.41 |
0.31% |
--- |
63 |
601595 |
上海电影 |
0.17% |
7.84 |
126.46 |
0.24% |
--- |
64 |
600438 |
通威股份 |
0.10% |
10.98 |
75.76 |
0.14% |
--- |
65 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.08% |
--- |
66 |
002475 |
立讯精密 |
0.03% |
1.01 |
22.77 |
0.04% |
--- |
67 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
68 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
69 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
70 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
71 |
603096 |
新经典 |
0.00% |
0.01 |
0.44 |
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 |
603799 |
华友钴业 |
3.67% |
24.65 |
2922.01 |
4.77% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.42% |
41.72 |
2724.73 |
4.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.28% |
3.82 |
2611.43 |
4.27% |
0.00 (0.00%) |
4 |
000968 |
蓝焰控股 |
2.90% |
181.93 |
2314.15 |
3.78% |
21.10 (11.60%) |
5 |
002456 |
欧菲科技 |
2.22% |
87.22 |
1766.98 |
2.89% |
-11.60 (-13.30%) |
6 |
000858 |
五粮液 |
2.09% |
25.12 |
1666.96 |
2.72% |
-18.16 (-72.29%) |
7 |
603345 |
安井食品 |
2.05% |
60.67 |
1635.16 |
2.67% |
35.25 (58.10%) |
8 |
300124 |
汇川技术 |
1.93% |
43.61 |
1542.05 |
2.52% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
1.91% |
67.60 |
1518.96 |
2.48% |
9.42 (13.94%) |
10 |
600036 |
招商银行 |
1.89% |
51.91 |
1510.06 |
2.47% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.67% |
24.65 |
2922.01 |
4.77% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.42% |
41.72 |
2724.73 |
4.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.28% |
3.82 |
2611.43 |
4.27% |
0.00 (0.00%) |
4 |
000968 |
蓝焰控股 |
2.90% |
181.93 |
2314.15 |
3.78% |
21.10 (11.60%) |
5 |
002456 |
欧菲科技 |
2.22% |
87.22 |
1766.98 |
2.89% |
-11.60 (-13.30%) |
6 |
000858 |
五粮液 |
2.09% |
25.12 |
1666.96 |
2.72% |
-18.16 (-72.29%) |
7 |
603345 |
安井食品 |
2.05% |
60.67 |
1635.16 |
2.67% |
35.25 (58.10%) |
8 |
300124 |
汇川技术 |
1.93% |
43.61 |
1542.05 |
2.52% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
1.91% |
67.60 |
1518.96 |
2.48% |
9.42 (13.94%) |
10 |
600036 |
招商银行 |
1.89% |
51.91 |
1510.06 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.75% |
58.37 |
4097.60 |
6.23% |
12.78 (21.89%) |
2 |
000858 |
五粮液 |
4.00% |
43.28 |
3457.21 |
5.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.38% |
41.72 |
2919.57 |
4.44% |
-6.64 (-15.92%) |
4 |
000968 |
蓝焰控股 |
3.13% |
160.83 |
2700.34 |
4.11% |
18.39 (11.43%) |
5 |
600519 |
贵州茅台 |
3.09% |
3.82 |
2664.41 |
4.05% |
0.00 (0.00%) |
6 |
300156 |
神雾环保 |
2.54% |
92.84 |
2194.74 |
3.34% |
0.00 (0.00%) |
7 |
000820 |
神雾节能 |
2.52% |
81.14 |
2176.94 |
3.31% |
0.00 (0.00%) |
8 |
002456 |
欧菲科技 |
2.36% |
98.81 |
2034.60 |
3.09% |
18.47 (18.69%) |
9 |
603799 |
华友钴业 |
2.29% |
24.65 |
1977.67 |
3.01% |
新增 |
10 |
000651 |
格力电器 |
1.72% |
33.89 |
1480.99 |
2.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.75% |
58.37 |
4097.60 |
6.23% |
12.78 (21.89%) |
2 |
000858 |
五粮液 |
4.00% |
43.28 |
3457.21 |
5.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.38% |
41.72 |
2919.57 |
4.44% |
-6.64 (-15.92%) |
4 |
000968 |
蓝焰控股 |
3.13% |
160.83 |
2700.34 |
4.11% |
18.39 (11.43%) |
5 |
600519 |
贵州茅台 |
3.09% |
3.82 |
2664.41 |
4.05% |
0.00 (0.00%) |
6 |
300156 |
神雾环保 |
2.54% |
92.84 |
2194.74 |
3.34% |
0.00 (0.00%) |
7 |
000820 |
神雾节能 |
2.52% |
81.14 |
2176.94 |
3.31% |
0.00 (0.00%) |
8 |
002456 |
欧菲科技 |
2.36% |
98.81 |
2034.60 |
3.09% |
18.47 (18.69%) |
9 |
603799 |
华友钴业 |
2.29% |
24.65 |
1977.67 |
3.01% |
新增 |
10 |
000651 |
格力电器 |
1.72% |
33.89 |
1480.99 |
2.25% |
新增 |
11 |
600585 |
海螺水泥 |
1.70% |
50.09 |
1469.14 |
2.23% |
--- |
12 |
601155 |
新城控股 |
1.65% |
48.49 |
1420.76 |
2.16% |
--- |
13 |
601288 |
农业银行 |
1.57% |
354.54 |
1357.89 |
2.07% |
--- |
14 |
000002 |
万科A |
1.56% |
43.30 |
1344.90 |
2.05% |
--- |
15 |
601600 |
中国铝业 |
1.55% |
201.29 |
1340.58 |
2.04% |
--- |
16 |
600518 |
ST康美 |
1.51% |
58.18 |
1300.89 |
1.98% |
--- |
17 |
600690 |
海尔智家 |
1.47% |
67.47 |
1271.13 |
1.93% |
--- |
18 |
300124 |
汇川技术 |
1.47% |
43.61 |
1265.56 |
1.92% |
--- |
19 |
002635 |
安洁科技 |
1.47% |
48.64 |
1269.14 |
1.93% |
--- |
20 |
300145 |
中金环境 |
1.41% |
101.79 |
1216.41 |
1.85% |
--- |
21 |
600809 |
山西汾酒 |
1.40% |
21.21 |
1208.76 |
1.84% |
--- |
22 |
600011 |
华能国际 |
1.40% |
195.76 |
1207.84 |
1.84% |
--- |
23 |
601607 |
上海医药 |
1.14% |
40.67 |
983.89 |
1.50% |
--- |
24 |
601166 |
兴业银行 |
1.06% |
53.78 |
913.66 |
1.39% |
--- |
25 |
000963 |
华东医药 |
0.97% |
15.52 |
836.10 |
1.27% |
--- |
26 |
601799 |
星宇股份 |
0.94% |
16.45 |
814.20 |
1.24% |
--- |
27 |
600872 |
中炬高新 |
0.92% |
32.25 |
798.51 |
1.21% |
--- |
28 |
601009 |
南京银行 |
0.91% |
101.72 |
787.31 |
1.20% |
--- |
29 |
002384 |
东山精密 |
0.91% |
27.60 |
785.50 |
1.19% |
--- |
30 |
600116 |
三峡水利 |
0.86% |
83.01 |
738.79 |
1.12% |
--- |
31 |
601688 |
华泰证券 |
0.79% |
39.58 |
683.15 |
1.04% |
--- |
32 |
002202 |
金风科技 |
0.79% |
36.22 |
682.75 |
1.04% |
--- |
33 |
600702 |
舍得酒业 |
0.76% |
14.08 |
656.97 |
1.00% |
--- |
34 |
600779 |
水井坊 |
0.74% |
13.70 |
641.16 |
0.98% |
--- |
35 |
600887 |
伊利股份 |
0.72% |
19.22 |
618.69 |
0.94% |
--- |
36 |
002304 |
洋河股份 |
0.72% |
5.43 |
624.45 |
0.95% |
--- |
37 |
002094 |
青岛金王 |
0.72% |
35.37 |
622.17 |
0.95% |
--- |
38 |
603345 |
安井食品 |
0.72% |
25.42 |
617.80 |
0.94% |
--- |
39 |
000895 |
双汇发展 |
0.71% |
23.28 |
616.92 |
0.94% |
--- |
40 |
603833 |
欧派家居 |
0.71% |
5.18 |
611.84 |
0.93% |
--- |
41 |
002027 |
分众传媒 |
0.64% |
39.19 |
551.84 |
0.84% |
--- |
42 |
601933 |
永辉超市 |
0.61% |
52.05 |
525.71 |
0.80% |
--- |
43 |
300347 |
泰格医药 |
0.60% |
14.75 |
518.90 |
0.79% |
--- |
44 |
300415 |
伊之密 |
0.59% |
29.43 |
508.84 |
0.77% |
--- |
45 |
002043 |
兔宝宝 |
0.59% |
41.71 |
511.36 |
0.78% |
--- |
46 |
000069 |
华侨城A |
0.58% |
58.51 |
496.75 |
0.76% |
--- |
47 |
002466 |
天齐锂业 |
0.58% |
9.40 |
500.17 |
0.76% |
--- |
48 |
600884 |
杉杉股份 |
0.58% |
25.77 |
499.42 |
0.76% |
--- |
49 |
600622 |
光大嘉宝 |
0.58% |
27.75 |
498.67 |
0.76% |
--- |
50 |
000425 |
徐工机械 |
0.54% |
100.00 |
463.00 |
0.70% |
--- |
51 |
600703 |
三安光电 |
0.52% |
17.55 |
445.67 |
0.68% |
--- |
52 |
002410 |
广联达 |
0.51% |
22.33 |
437.67 |
0.67% |
--- |
53 |
600600 |
青岛啤酒 |
0.48% |
10.62 |
417.68 |
0.64% |
--- |
54 |
300003 |
乐普医疗 |
0.47% |
16.92 |
408.79 |
0.62% |
--- |
55 |
002013 |
中航机电 |
0.46% |
37.00 |
399.20 |
0.61% |
--- |
56 |
603338 |
浙江鼎力 |
0.46% |
5.00 |
393.20 |
0.60% |
--- |
57 |
300015 |
爱尔眼科 |
0.45% |
12.64 |
389.46 |
0.59% |
--- |
58 |
600867 |
通化东宝 |
0.40% |
15.14 |
346.55 |
0.53% |
--- |
59 |
002142 |
宁波银行 |
0.39% |
18.80 |
334.84 |
0.51% |
--- |
60 |
000960 |
锡业股份 |
0.39% |
25.22 |
332.90 |
0.51% |
--- |
61 |
601225 |
陕西煤业 |
0.38% |
39.71 |
324.03 |
0.49% |
--- |
62 |
601877 |
正泰电器 |
0.38% |
12.62 |
330.01 |
0.50% |
--- |
63 |
002640 |
*ST跨境 |
0.38% |
16.99 |
325.25 |
0.49% |
--- |
64 |
600970 |
中材国际 |
0.38% |
33.37 |
330.03 |
0.50% |
--- |
65 |
002821 |
凯莱英 |
0.30% |
4.28 |
256.27 |
0.39% |
--- |
66 |
000729 |
燕京啤酒 |
0.27% |
35.04 |
236.17 |
0.36% |
--- |
67 |
300309 |
*ST吉艾 |
0.26% |
10.53 |
225.03 |
0.34% |
--- |
68 |
300258 |
精锻科技 |
0.22% |
12.51 |
187.52 |
0.29% |
--- |
69 |
603823 |
百合花 |
0.07% |
3.68 |
62.94 |
0.10% |
--- |
70 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
71 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
72 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
73 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
74 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
002877 |
智能自控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
78 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
79 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
80 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
81 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
82 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
83 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
84 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
85 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
86 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.99% |
48.36 |
2619.18 |
4.07% |
8.12 (16.79%) |
2 |
601336 |
新华保险 |
2.95% |
45.59 |
2583.61 |
4.02% |
26.57 (58.28%) |
3 |
000820 |
神雾节能 |
2.86% |
81.14 |
2504.73 |
3.89% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.83% |
43.28 |
2479.08 |
3.85% |
0.00 (0.00%) |
5 |
000968 |
蓝焰控股 |
2.72% |
142.44 |
2383.02 |
3.70% |
15.00 (10.53%) |
6 |
300156 |
神雾环保 |
2.65% |
92.84 |
2325.64 |
3.62% |
0.00 (0.00%) |
7 |
600643 |
爱建集团 |
2.55% |
159.71 |
2232.75 |
3.47% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
2.31% |
93.68 |
2025.38 |
3.15% |
0.78 (0.83%) |
9 |
600519 |
贵州茅台 |
2.25% |
3.82 |
1977.38 |
3.07% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
1.94% |
80.34 |
1702.51 |
2.65% |
-33.23 (-41.36%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.99% |
48.36 |
2619.18 |
4.07% |
8.12 (16.79%) |
2 |
601336 |
新华保险 |
2.95% |
45.59 |
2583.61 |
4.02% |
26.57 (58.28%) |
3 |
000820 |
神雾节能 |
2.86% |
81.14 |
2504.73 |
3.89% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.83% |
43.28 |
2479.08 |
3.85% |
0.00 (0.00%) |
5 |
000968 |
蓝焰控股 |
2.72% |
142.44 |
2383.02 |
3.70% |
15.00 (10.53%) |
6 |
300156 |
神雾环保 |
2.65% |
92.84 |
2325.64 |
3.62% |
0.00 (0.00%) |
7 |
600643 |
爱建集团 |
2.55% |
159.71 |
2232.75 |
3.47% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
2.31% |
93.68 |
2025.38 |
3.15% |
0.78 (0.83%) |
9 |
600519 |
贵州茅台 |
2.25% |
3.82 |
1977.38 |
3.07% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
1.94% |
80.34 |
1702.51 |
2.65% |
-33.23 (-41.36%) |
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 |
000820 |
神雾节能 |
2.97% |
81.14 |
3081.62 |
4.12% |
20.15 (24.83%) |
2 |
300156 |
神雾环保 |
2.93% |
92.84 |
3041.44 |
4.07% |
0.00 (0.00%) |
3 |
600643 |
爱建集团 |
2.51% |
159.71 |
2604.87 |
3.49% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.32% |
43.28 |
2408.96 |
3.22% |
新增 |
5 |
600518 |
康美药业 |
2.30% |
109.85 |
2388.14 |
3.20% |
0.00 (0.00%) |
6 |
600116 |
三峡水利 |
2.03% |
188.01 |
2107.59 |
2.82% |
31.75 (16.89%) |
7 |
002456 |
欧菲光 |
1.99% |
113.58 |
2063.66 |
2.76% |
新增 |
8 |
601318 |
中国平安 |
1.92% |
40.24 |
1996.31 |
2.67% |
新增 |
9 |
002094 |
青岛金王 |
1.91% |
92.90 |
1981.57 |
2.65% |
24.91 (26.81%) |
10 |
002353 |
杰瑞股份 |
1.85% |
121.34 |
1919.67 |
2.57% |
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 |
000820 |
神雾节能 |
2.97% |
81.14 |
3081.62 |
4.12% |
20.15 (24.83%) |
2 |
300156 |
神雾环保 |
2.93% |
92.84 |
3041.44 |
4.07% |
0.00 (0.00%) |
3 |
600643 |
爱建集团 |
2.51% |
159.71 |
2604.87 |
3.49% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.32% |
43.28 |
2408.96 |
3.22% |
新增 |
5 |
600518 |
康美药业 |
2.30% |
109.85 |
2388.14 |
3.20% |
0.00 (0.00%) |
6 |
600116 |
三峡水利 |
2.03% |
188.01 |
2107.59 |
2.82% |
31.75 (16.89%) |
7 |
002456 |
欧菲光 |
1.99% |
113.58 |
2063.66 |
2.76% |
新增 |
8 |
601318 |
中国平安 |
1.92% |
40.24 |
1996.31 |
2.67% |
新增 |
9 |
002094 |
青岛金王 |
1.91% |
92.90 |
1981.57 |
2.65% |
24.91 (26.81%) |
10 |
002353 |
杰瑞股份 |
1.85% |
121.34 |
1919.67 |
2.57% |
新增 |
11 |
000968 |
蓝焰控股 |
1.77% |
127.44 |
1842.78 |
2.47% |
--- |
12 |
600519 |
贵州茅台 |
1.74% |
3.82 |
1802.47 |
2.41% |
--- |
13 |
601607 |
上海医药 |
1.51% |
54.26 |
1567.13 |
2.10% |
--- |
14 |
002419 |
天虹股份 |
1.45% |
104.84 |
1507.60 |
2.02% |
--- |
15 |
000666 |
经纬纺机 |
1.43% |
65.28 |
1484.55 |
1.99% |
--- |
16 |
002202 |
金风科技 |
1.33% |
89.50 |
1384.57 |
1.85% |
--- |
17 |
002142 |
宁波银行 |
1.27% |
68.08 |
1313.90 |
1.76% |
--- |
18 |
002051 |
中工国际 |
1.22% |
61.12 |
1266.93 |
1.70% |
--- |
19 |
000400 |
许继电气 |
1.19% |
68.99 |
1239.06 |
1.66% |
--- |
20 |
002635 |
安洁科技 |
1.16% |
33.13 |
1200.04 |
1.61% |
--- |
21 |
000651 |
格力电器 |
1.11% |
28.11 |
1157.30 |
1.55% |
--- |
22 |
000921 |
海信家电 |
1.09% |
66.01 |
1136.00 |
1.52% |
--- |
23 |
601601 |
中国太保 |
1.06% |
32.65 |
1105.86 |
1.48% |
--- |
24 |
603993 |
洛阳钼业 |
1.06% |
217.00 |
1098.02 |
1.47% |
--- |
25 |
002529 |
海源复材 |
1.04% |
62.00 |
1085.00 |
1.45% |
--- |
26 |
000488 |
晨鸣纸业 |
1.04% |
83.44 |
1076.38 |
1.44% |
--- |
27 |
600208 |
新湖中宝 |
1.01% |
232.64 |
1046.88 |
1.40% |
--- |
28 |
601933 |
永辉超市 |
0.99% |
145.31 |
1028.79 |
1.38% |
--- |
29 |
601155 |
新城控股 |
0.98% |
55.00 |
1019.70 |
1.36% |
--- |
30 |
300145 |
中金环境 |
0.97% |
59.42 |
1005.35 |
1.35% |
--- |
31 |
601336 |
新华保险 |
0.94% |
19.02 |
977.65 |
1.31% |
--- |
32 |
000596 |
古井贡酒 |
0.93% |
19.02 |
969.07 |
1.30% |
--- |
33 |
002241 |
歌尔股份 |
0.91% |
48.76 |
940.09 |
1.26% |
--- |
34 |
300332 |
天壕环境 |
0.89% |
91.85 |
927.68 |
1.24% |
--- |
35 |
001979 |
招商蛇口 |
0.87% |
42.50 |
907.80 |
1.21% |
--- |
36 |
002522 |
浙江众成 |
0.86% |
54.80 |
895.98 |
1.20% |
--- |
37 |
002640 |
*ST跨境 |
0.76% |
36.99 |
786.11 |
1.05% |
--- |
38 |
600872 |
中炬高新 |
0.76% |
43.00 |
786.90 |
1.05% |
--- |
39 |
000928 |
中钢国际 |
0.74% |
81.00 |
766.23 |
1.03% |
--- |
40 |
000963 |
华东医药 |
0.67% |
14.00 |
695.75 |
0.93% |
--- |
41 |
000403 |
派林生物 |
0.67% |
22.58 |
698.40 |
0.93% |
--- |
42 |
002611 |
东方精工 |
0.66% |
47.64 |
683.16 |
0.91% |
--- |
43 |
002127 |
南极电商 |
0.65% |
56.28 |
679.86 |
0.91% |
--- |
44 |
002366 |
*ST海核 |
0.63% |
14.00 |
656.74 |
0.88% |
--- |
45 |
002385 |
大北农 |
0.61% |
100.00 |
629.00 |
0.84% |
--- |
46 |
002027 |
分众传媒 |
0.60% |
45.65 |
628.14 |
0.84% |
--- |
47 |
002508 |
老板电器 |
0.60% |
14.23 |
618.93 |
0.83% |
--- |
48 |
603833 |
欧派家居 |
0.55% |
5.18 |
569.39 |
0.76% |
--- |
49 |
600089 |
特变电工 |
0.54% |
54.20 |
559.93 |
0.75% |
--- |
50 |
002343 |
慈文传媒 |
0.52% |
14.21 |
537.99 |
0.72% |
--- |
51 |
600804 |
ST鹏博士 |
0.51% |
30.00 |
532.50 |
0.71% |
--- |
52 |
002372 |
伟星新材 |
0.50% |
27.60 |
515.57 |
0.69% |
--- |
53 |
000069 |
华侨城A |
0.49% |
51.00 |
513.06 |
0.69% |
--- |
54 |
300476 |
胜宏科技 |
0.48% |
21.18 |
500.48 |
0.67% |
--- |
55 |
600803 |
新奥股份 |
0.45% |
33.64 |
462.21 |
0.62% |
--- |
56 |
600276 |
恒瑞医药 |
0.45% |
9.25 |
467.98 |
0.63% |
--- |
57 |
601021 |
春秋航空 |
0.45% |
13.78 |
463.43 |
0.62% |
--- |
58 |
600703 |
三安光电 |
0.45% |
23.71 |
467.15 |
0.63% |
--- |
59 |
601799 |
星宇股份 |
0.44% |
10.34 |
457.16 |
0.61% |
--- |
60 |
000997 |
新大陆 |
0.44% |
20.22 |
458.79 |
0.61% |
--- |
61 |
600452 |
涪陵电力 |
0.44% |
10.00 |
456.70 |
0.61% |
--- |
62 |
300258 |
精锻科技 |
0.43% |
27.32 |
451.05 |
0.60% |
--- |
63 |
000807 |
云铝股份 |
0.39% |
56.03 |
404.54 |
0.54% |
--- |
64 |
600428 |
中远海特 |
0.35% |
58.99 |
366.90 |
0.49% |
--- |
65 |
601388 |
怡球资源 |
0.35% |
102.63 |
363.31 |
0.49% |
--- |
66 |
002712 |
思美传媒 |
0.32% |
15.55 |
335.57 |
0.45% |
--- |
67 |
002821 |
凯莱英 |
0.30% |
4.28 |
312.44 |
0.42% |
--- |
68 |
603868 |
飞科电器 |
0.30% |
5.00 |
309.20 |
0.41% |
--- |
69 |
300628 |
亿联网络 |
0.29% |
0.98 |
297.88 |
0.40% |
--- |
70 |
600522 |
中天科技 |
0.29% |
24.57 |
296.07 |
0.40% |
--- |
71 |
002043 |
兔宝宝 |
0.29% |
21.71 |
300.47 |
0.40% |
--- |
72 |
300267 |
尔康制药 |
0.28% |
25.00 |
286.50 |
0.38% |
--- |
73 |
601628 |
中国人寿 |
0.27% |
10.39 |
280.37 |
0.38% |
--- |
74 |
600066 |
宇通客车 |
0.27% |
13.00 |
285.61 |
0.38% |
--- |
75 |
002250 |
联化科技 |
0.25% |
18.14 |
259.37 |
0.35% |
--- |
76 |
002831 |
裕同科技 |
0.22% |
3.00 |
225.00 |
0.30% |
--- |
77 |
603626 |
科森科技 |
0.20% |
3.22 |
209.88 |
0.28% |
--- |
78 |
603939 |
益丰药房 |
0.20% |
6.08 |
204.90 |
0.27% |
--- |
79 |
601689 |
拓普集团 |
0.07% |
2.13 |
71.19 |
0.10% |
--- |
80 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.10% |
--- |
81 |
603588 |
高能环境 |
0.06% |
4.00 |
62.40 |
0.08% |
--- |
82 |
300031 |
宝通科技 |
0.04% |
2.00 |
36.78 |
0.05% |
--- |
83 |
600325 |
华发股份 |
0.03% |
3.99 |
33.34 |
0.04% |
--- |
84 |
600383 |
金地集团 |
0.03% |
2.98 |
34.16 |
0.05% |
--- |
85 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
86 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
87 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
88 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
89 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
90 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
91 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
92 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
93 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
94 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
95 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
96 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
97 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
98 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
99 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
100 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.01% |
--- |
101 |
300526 |
*ST中潜 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
102 |
002877 |
智能自控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
105 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
106 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
300156 |
神雾环保 |
3.11% |
92.84 |
3249.40 |
4.38% |
37.98 (40.91%) |
2 |
000820 |
神雾节能 |
2.39% |
60.99 |
2493.80 |
3.36% |
35.99 (59.01%) |
3 |
600803 |
新奥股份 |
2.27% |
164.06 |
2370.67 |
3.20% |
50.00 (30.48%) |
4 |
600643 |
爱建集团 |
2.05% |
159.71 |
2138.52 |
2.88% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
1.98% |
109.85 |
2071.77 |
2.79% |
26.00 (23.67%) |
6 |
600116 |
三峡水利 |
1.72% |
156.26 |
1800.12 |
2.43% |
新增 |
7 |
600276 |
恒瑞医药 |
1.72% |
33.00 |
1792.89 |
2.42% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
1.70% |
67.99 |
1775.24 |
2.39% |
40.04 (58.89%) |
9 |
002271 |
东方雨虹 |
1.66% |
65.00 |
1735.50 |
2.34% |
-15.00 (-23.08%) |
10 |
601607 |
上海医药 |
1.66% |
74.26 |
1731.08 |
2.34% |
0.00 (0.00%) |
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 |
300156 |
神雾环保 |
3.11% |
92.84 |
3249.40 |
4.38% |
37.98 (40.91%) |
2 |
000820 |
神雾节能 |
2.39% |
60.99 |
2493.80 |
3.36% |
35.99 (59.01%) |
3 |
600803 |
新奥股份 |
2.27% |
164.06 |
2370.67 |
3.20% |
50.00 (30.48%) |
4 |
600643 |
爱建集团 |
2.05% |
159.71 |
2138.52 |
2.88% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
1.98% |
109.85 |
2071.77 |
2.79% |
26.00 (23.67%) |
6 |
600116 |
三峡水利 |
1.72% |
156.26 |
1800.12 |
2.43% |
新增 |
7 |
600276 |
恒瑞医药 |
1.72% |
33.00 |
1792.89 |
2.42% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
1.70% |
67.99 |
1775.24 |
2.39% |
40.04 (58.89%) |
9 |
002271 |
东方雨虹 |
1.66% |
65.00 |
1735.50 |
2.34% |
-15.00 (-23.08%) |
10 |
601607 |
上海医药 |
1.66% |
74.26 |
1731.08 |
2.34% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
2.67% |
370.43 |
2622.64 |
3.95% |
110.43 (29.81%) |
2 |
600643 |
爱建集团 |
2.02% |
159.71 |
1982.00 |
2.98% |
新增 |
3 |
002271 |
东方雨虹 |
1.77% |
80.00 |
1735.20 |
2.61% |
新增 |
4 |
002529 |
海源机械 |
1.77% |
82.00 |
1733.48 |
2.61% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
1.66% |
114.06 |
1626.50 |
2.45% |
新增 |
6 |
002508 |
老板电器 |
1.60% |
42.72 |
1572.09 |
2.37% |
0.00 (0.00%) |
7 |
002064 |
华峰氨纶 |
1.56% |
279.02 |
1531.82 |
2.31% |
50.00 (17.92%) |
8 |
600518 |
康美药业 |
1.53% |
83.85 |
1496.72 |
2.25% |
新增 |
9 |
600276 |
恒瑞医药 |
1.53% |
33.00 |
1501.50 |
2.26% |
新增 |
10 |
600856 |
中天能源 |
1.52% |
108.00 |
1490.40 |
2.24% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.67% |
370.43 |
2622.64 |
3.95% |
110.43 (29.81%) |
2 |
600643 |
爱建集团 |
2.02% |
159.71 |
1982.00 |
2.98% |
新增 |
3 |
002271 |
东方雨虹 |
1.77% |
80.00 |
1735.20 |
2.61% |
新增 |
4 |
002529 |
海源机械 |
1.77% |
82.00 |
1733.48 |
2.61% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
1.66% |
114.06 |
1626.50 |
2.45% |
新增 |
6 |
002508 |
老板电器 |
1.60% |
42.72 |
1572.09 |
2.37% |
0.00 (0.00%) |
7 |
002064 |
华峰氨纶 |
1.56% |
279.02 |
1531.82 |
2.31% |
50.00 (17.92%) |
8 |
600518 |
康美药业 |
1.53% |
83.85 |
1496.72 |
2.25% |
新增 |
9 |
600276 |
恒瑞医药 |
1.53% |
33.00 |
1501.50 |
2.26% |
新增 |
10 |
600856 |
中天能源 |
1.52% |
108.00 |
1490.40 |
2.24% |
0.00 (0.00%) |
11 |
600015 |
华夏银行 |
1.49% |
135.00 |
1464.75 |
2.20% |
--- |
12 |
601607 |
上海医药 |
1.48% |
74.26 |
1452.59 |
2.19% |
--- |
13 |
002353 |
杰瑞股份 |
1.47% |
71.00 |
1441.30 |
2.17% |
--- |
14 |
600060 |
海信视像 |
1.44% |
82.36 |
1409.99 |
2.12% |
--- |
15 |
002456 |
欧菲光 |
1.41% |
40.43 |
1385.94 |
2.09% |
--- |
16 |
300156 |
神雾退 |
1.40% |
54.86 |
1372.05 |
2.06% |
--- |
17 |
002048 |
宁波华翔 |
1.31% |
58.00 |
1284.12 |
1.93% |
--- |
18 |
600782 |
新钢股份 |
1.21% |
354.45 |
1183.86 |
1.78% |
--- |
19 |
002662 |
京威股份 |
1.17% |
70.00 |
1151.50 |
1.73% |
--- |
20 |
002202 |
金风科技 |
1.13% |
64.87 |
1109.93 |
1.67% |
--- |
21 |
300017 |
网宿科技 |
1.12% |
20.48 |
1097.93 |
1.65% |
--- |
22 |
600155 |
华创阳安 |
1.11% |
72.85 |
1090.56 |
1.64% |
--- |
23 |
600900 |
长江电力 |
1.10% |
85.48 |
1082.18 |
1.63% |
--- |
24 |
000963 |
华东医药 |
1.03% |
14.00 |
1008.94 |
1.52% |
--- |
25 |
002142 |
宁波银行 |
1.02% |
60.01 |
998.57 |
1.50% |
--- |
26 |
600208 |
新湖中宝 |
0.99% |
232.64 |
967.78 |
1.46% |
--- |
27 |
600376 |
首开股份 |
0.87% |
72.21 |
852.80 |
1.28% |
--- |
28 |
002094 |
青岛金王 |
0.85% |
27.95 |
838.50 |
1.26% |
--- |
29 |
600871 |
石化油服 |
0.84% |
200.00 |
820.00 |
1.23% |
--- |
30 |
000400 |
许继电气 |
0.81% |
43.59 |
791.16 |
1.19% |
--- |
31 |
000501 |
武商集团 |
0.81% |
40.56 |
791.82 |
1.19% |
--- |
32 |
601939 |
建设银行 |
0.79% |
142.28 |
774.00 |
1.16% |
--- |
33 |
000639 |
西王食品 |
0.76% |
30.82 |
748.00 |
1.13% |
--- |
34 |
000651 |
格力电器 |
0.75% |
30.00 |
738.60 |
1.11% |
--- |
35 |
000820 |
*ST节能 |
0.74% |
25.00 |
722.50 |
1.09% |
--- |
36 |
601009 |
南京银行 |
0.72% |
65.07 |
705.36 |
1.06% |
--- |
37 |
001979 |
招商蛇口 |
0.71% |
42.50 |
696.58 |
1.05% |
--- |
38 |
600325 |
华发股份 |
0.71% |
54.48 |
697.34 |
1.05% |
--- |
39 |
300164 |
通源石油 |
0.69% |
65.00 |
672.10 |
1.01% |
--- |
40 |
600804 |
ST鹏博士 |
0.67% |
30.00 |
657.90 |
0.99% |
--- |
41 |
600527 |
江南高纤 |
0.66% |
91.08 |
644.85 |
0.97% |
--- |
42 |
601000 |
唐山港 |
0.61% |
150.00 |
601.50 |
0.91% |
--- |
43 |
603588 |
高能环境 |
0.61% |
19.25 |
602.52 |
0.91% |
--- |
44 |
002051 |
中工国际 |
0.60% |
25.56 |
585.84 |
0.88% |
--- |
45 |
000902 |
新洋丰 |
0.57% |
50.00 |
563.00 |
0.85% |
--- |
46 |
000546 |
金圆股份 |
0.56% |
48.96 |
554.23 |
0.83% |
--- |
47 |
000630 |
铜陵有色 |
0.55% |
175.00 |
539.00 |
0.81% |
--- |
48 |
000423 |
东阿阿胶 |
0.55% |
10.00 |
538.70 |
0.81% |
--- |
49 |
002037 |
保利联合 |
0.52% |
30.00 |
513.60 |
0.77% |
--- |
50 |
002299 |
圣农发展 |
0.51% |
23.71 |
503.22 |
0.76% |
--- |
51 |
300321 |
同大股份 |
0.51% |
13.00 |
501.66 |
0.75% |
--- |
52 |
000402 |
金融街 |
0.50% |
48.04 |
494.76 |
0.74% |
--- |
53 |
600759 |
ST洲际 |
0.50% |
50.00 |
491.00 |
0.74% |
--- |
54 |
300476 |
胜宏科技 |
0.47% |
20.00 |
457.00 |
0.69% |
--- |
55 |
300470 |
中密控股 |
0.45% |
10.00 |
439.70 |
0.66% |
--- |
56 |
600521 |
华海药业 |
0.45% |
20.00 |
440.60 |
0.66% |
--- |
57 |
002078 |
太阳纸业 |
0.44% |
65.00 |
434.20 |
0.65% |
--- |
58 |
300199 |
翰宇药业 |
0.44% |
23.84 |
428.64 |
0.65% |
--- |
59 |
300207 |
欣旺达 |
0.43% |
30.00 |
417.00 |
0.63% |
--- |
60 |
600452 |
涪陵电力 |
0.42% |
10.00 |
416.80 |
0.63% |
--- |
61 |
000550 |
江铃汽车 |
0.41% |
15.00 |
405.00 |
0.61% |
--- |
62 |
000070 |
特发信息 |
0.39% |
15.27 |
386.18 |
0.58% |
--- |
63 |
000538 |
云南白药 |
0.39% |
5.00 |
380.75 |
0.57% |
--- |
64 |
300398 |
飞凯材料 |
0.39% |
6.50 |
378.56 |
0.57% |
--- |
65 |
300224 |
正海磁材 |
0.39% |
20.67 |
382.83 |
0.58% |
--- |
66 |
002236 |
大华股份 |
0.38% |
27.18 |
371.82 |
0.56% |
--- |
67 |
000403 |
派林生物 |
0.37% |
11.21 |
367.80 |
0.55% |
--- |
68 |
601155 |
新城控股 |
0.36% |
30.00 |
352.50 |
0.53% |
--- |
69 |
600497 |
驰宏锌锗 |
0.36% |
50.11 |
352.27 |
0.53% |
--- |
70 |
600138 |
中青旅 |
0.35% |
16.24 |
340.53 |
0.51% |
--- |
71 |
600068 |
葛洲坝 |
0.34% |
36.00 |
330.84 |
0.50% |
--- |
72 |
002250 |
联化科技 |
0.33% |
19.99 |
323.45 |
0.49% |
--- |
73 |
600595 |
中孚实业 |
0.33% |
58.41 |
328.26 |
0.49% |
--- |
74 |
600018 |
上港集团 |
0.31% |
60.00 |
307.17 |
0.46% |
--- |
75 |
002821 |
凯莱英 |
0.31% |
2.14 |
307.20 |
0.46% |
--- |
76 |
600622 |
光大嘉宝 |
0.31% |
20.85 |
300.45 |
0.45% |
--- |
77 |
300047 |
天源迪科 |
0.30% |
15.00 |
298.50 |
0.45% |
--- |
78 |
300332 |
天壕环境 |
0.26% |
27.00 |
253.80 |
0.38% |
--- |
79 |
002043 |
兔宝宝 |
0.24% |
20.00 |
231.40 |
0.35% |
--- |
80 |
000669 |
ST金鸿 |
0.24% |
14.00 |
240.10 |
0.36% |
--- |
81 |
000671 |
阳光城 |
0.23% |
40.15 |
223.64 |
0.34% |
--- |
82 |
002705 |
新宝股份 |
0.22% |
13.00 |
219.83 |
0.33% |
--- |
83 |
300145 |
中金环境 |
0.22% |
8.39 |
218.98 |
0.33% |
--- |
84 |
002385 |
大北农 |
0.22% |
30.00 |
213.00 |
0.32% |
--- |
85 |
002310 |
东方园林 |
0.22% |
15.00 |
212.25 |
0.32% |
--- |
86 |
002282 |
博深股份 |
0.20% |
14.00 |
193.16 |
0.29% |
--- |
87 |
300129 |
泰胜风能 |
0.19% |
21.18 |
185.32 |
0.28% |
--- |
88 |
600297 |
广汇汽车 |
0.17% |
20.00 |
171.20 |
0.26% |
--- |
89 |
300067 |
安诺其 |
0.15% |
17.30 |
148.78 |
0.22% |
--- |
90 |
002588 |
史丹利 |
0.14% |
12.00 |
136.20 |
0.20% |
--- |
91 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
0.19% |
--- |
92 |
603823 |
百合花 |
0.12% |
3.68 |
120.37 |
0.18% |
--- |
93 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
94 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
95 |
603986 |
兆易创新 |
0.01% |
0.05 |
8.86 |
0.01% |
--- |
96 |
603888 |
新华网 |
0.01% |
0.14 |
11.92 |
0.02% |
--- |
97 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
98 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
99 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
100 |
603556 |
海兴电力 |
0.01% |
0.22 |
9.86 |
0.01% |
--- |
101 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
102 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
103 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
104 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
105 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
106 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
107 |
300542 |
新晨科技 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
109 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
110 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
111 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
112 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
113 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
114 |
601163 |
三角轮胎 |
0.00% |
0.12 |
4.22 |
0.01% |
--- |
115 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
116 |
300526 |
*ST中潜 |
0.00% |
0.04 |
4.62 |
0.01% |
--- |
117 |
300537 |
广信材料 |
0.00% |
0.07 |
3.30 |
0.00% |
--- |
118 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
119 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
120 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
121 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
122 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
123 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
124 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
125 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
126 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
127 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
000963 |
华东医药 |
1.91% |
28.00 |
1923.57 |
3.32% |
11.00 (39.28%) |
2 |
002508 |
老板电器 |
1.75% |
42.72 |
1763.05 |
3.04% |
-27.24 (-63.75%) |
3 |
601006 |
大秦铁路 |
1.63% |
260.00 |
1648.40 |
2.84% |
新增 |
4 |
300070 |
碧水源 |
1.54% |
83.85 |
1552.13 |
2.68% |
-20.00 (-23.85%) |
5 |
002529 |
海源机械 |
1.53% |
82.00 |
1543.24 |
2.66% |
50.00 (60.98%) |
6 |
002048 |
宁波华翔 |
1.35% |
58.00 |
1366.48 |
2.36% |
新增 |
7 |
601021 |
春秋航空 |
1.25% |
28.00 |
1264.76 |
2.18% |
-6.00 (-21.43%) |
8 |
600856 |
中天能源 |
1.24% |
108.00 |
1253.88 |
2.16% |
88.00 (81.48%) |
9 |
300224 |
正海磁材 |
1.14% |
54.82 |
1151.79 |
1.99% |
13.15 (23.99%) |
10 |
002064 |
华峰氨纶 |
1.07% |
229.02 |
1078.68 |
1.86% |
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 |
000963 |
华东医药 |
1.91% |
28.00 |
1923.57 |
3.32% |
11.00 (39.28%) |
2 |
002508 |
老板电器 |
1.75% |
42.72 |
1763.05 |
3.04% |
-27.24 (-63.75%) |
3 |
601006 |
大秦铁路 |
1.63% |
260.00 |
1648.40 |
2.84% |
新增 |
4 |
300070 |
碧水源 |
1.54% |
83.85 |
1552.13 |
2.68% |
-20.00 (-23.85%) |
5 |
002529 |
海源机械 |
1.53% |
82.00 |
1543.24 |
2.66% |
50.00 (60.98%) |
6 |
002048 |
宁波华翔 |
1.35% |
58.00 |
1366.48 |
2.36% |
新增 |
7 |
601021 |
春秋航空 |
1.25% |
28.00 |
1264.76 |
2.18% |
-6.00 (-21.43%) |
8 |
600856 |
中天能源 |
1.24% |
108.00 |
1253.88 |
2.16% |
88.00 (81.48%) |
9 |
300224 |
正海磁材 |
1.14% |
54.82 |
1151.79 |
1.99% |
13.15 (23.99%) |
10 |
002064 |
华峰氨纶 |
1.07% |
229.02 |
1078.68 |
1.86% |
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 |
002508 |
老板电器 |
3.32% |
69.96 |
2572.26 |
5.57% |
20.78 (29.70%) |
2 |
601021 |
春秋航空 |
2.10% |
34.00 |
1629.96 |
3.53% |
-6.00 (-17.65%) |
3 |
300070 |
碧水源 |
1.99% |
103.85 |
1545.34 |
3.35% |
新增 |
4 |
002588 |
史丹利 |
1.75% |
109.87 |
1356.89 |
2.94% |
新增 |
5 |
000963 |
华东医药 |
1.48% |
17.00 |
1145.80 |
2.48% |
6.00 (35.29%) |
6 |
600519 |
贵州茅台 |
1.32% |
3.50 |
1021.72 |
2.21% |
0.00 (0.00%) |
7 |
000593 |
大通燃气 |
1.31% |
81.00 |
1017.36 |
2.20% |
新增 |
8 |
300224 |
正海磁材 |
1.22% |
41.67 |
944.69 |
2.05% |
-25.85 (-62.03%) |
9 |
600518 |
康美药业 |
1.18% |
60.00 |
911.40 |
1.97% |
新增 |
10 |
601328 |
交通银行 |
1.09% |
150.00 |
844.50 |
1.83% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
3.32% |
69.96 |
2572.26 |
5.57% |
20.78 (29.70%) |
2 |
601021 |
春秋航空 |
2.10% |
34.00 |
1629.96 |
3.53% |
-6.00 (-17.65%) |
3 |
300070 |
碧水源 |
1.99% |
103.85 |
1545.34 |
3.35% |
新增 |
4 |
002588 |
史丹利 |
1.75% |
109.87 |
1356.89 |
2.94% |
新增 |
5 |
000963 |
华东医药 |
1.48% |
17.00 |
1145.80 |
2.48% |
6.00 (35.29%) |
6 |
600519 |
贵州茅台 |
1.32% |
3.50 |
1021.72 |
2.21% |
0.00 (0.00%) |
7 |
000593 |
大通燃气 |
1.31% |
81.00 |
1017.36 |
2.20% |
新增 |
8 |
300224 |
正海磁材 |
1.22% |
41.67 |
944.69 |
2.05% |
-25.85 (-62.03%) |
9 |
600518 |
康美药业 |
1.18% |
60.00 |
911.40 |
1.97% |
新增 |
10 |
601328 |
交通银行 |
1.09% |
150.00 |
844.50 |
1.83% |
新增 |
11 |
600066 |
宇通客车 |
1.05% |
41.00 |
811.80 |
1.76% |
--- |
12 |
002155 |
湖南黄金 |
1.05% |
62.04 |
817.07 |
1.77% |
--- |
13 |
600900 |
长江电力 |
1.02% |
63.48 |
792.87 |
1.72% |
--- |
14 |
002094 |
青岛金王 |
0.96% |
27.95 |
746.54 |
1.62% |
--- |
15 |
601607 |
上海医药 |
0.95% |
41.00 |
740.05 |
1.60% |
--- |
16 |
600201 |
生物股份 |
0.92% |
26.18 |
715.50 |
1.55% |
--- |
17 |
002271 |
东方雨虹 |
0.89% |
40.00 |
689.20 |
1.49% |
--- |
18 |
000488 |
晨鸣纸业 |
0.87% |
85.00 |
674.90 |
1.46% |
--- |
19 |
002529 |
海源复材 |
0.85% |
32.00 |
655.68 |
1.42% |
--- |
20 |
600794 |
保税科技 |
0.83% |
120.00 |
644.40 |
1.40% |
--- |
21 |
600259 |
广晟有色 |
0.78% |
10.50 |
601.23 |
1.30% |
--- |
22 |
002367 |
康力电梯 |
0.78% |
39.25 |
604.45 |
1.31% |
--- |
23 |
603898 |
好莱客 |
0.75% |
18.59 |
577.96 |
1.25% |
--- |
24 |
000969 |
安泰科技 |
0.72% |
40.00 |
561.20 |
1.22% |
--- |
25 |
600804 |
ST鹏博士 |
0.71% |
30.00 |
546.90 |
1.18% |
--- |
26 |
002563 |
森马服饰 |
0.70% |
50.00 |
541.50 |
1.17% |
--- |
27 |
000625 |
长安汽车 |
0.69% |
39.02 |
533.40 |
1.16% |
--- |
28 |
600269 |
赣粤高速 |
0.67% |
120.00 |
522.00 |
1.13% |
--- |
29 |
600478 |
科力远 |
0.65% |
42.00 |
506.94 |
1.10% |
--- |
30 |
002454 |
松芝股份 |
0.65% |
27.80 |
505.43 |
1.10% |
--- |
31 |
002051 |
中工国际 |
0.65% |
25.56 |
502.77 |
1.09% |
--- |
32 |
600276 |
恒瑞医药 |
0.62% |
12.00 |
481.32 |
1.04% |
--- |
33 |
300164 |
通源石油 |
0.62% |
60.00 |
477.60 |
1.03% |
--- |
34 |
002557 |
洽洽食品 |
0.62% |
26.00 |
484.64 |
1.05% |
--- |
35 |
600622 |
光大嘉宝 |
0.62% |
35.00 |
481.25 |
1.04% |
--- |
36 |
002385 |
大北农 |
0.62% |
60.00 |
483.60 |
1.05% |
--- |
37 |
002267 |
陕天然气 |
0.61% |
45.00 |
472.50 |
1.02% |
--- |
38 |
600138 |
中青旅 |
0.60% |
24.24 |
468.30 |
1.01% |
--- |
39 |
000729 |
燕京啤酒 |
0.59% |
60.00 |
455.40 |
0.99% |
--- |
40 |
000630 |
铜陵有色 |
0.57% |
175.00 |
444.50 |
0.96% |
--- |
41 |
002102 |
ST冠福 |
0.56% |
34.99 |
438.11 |
0.95% |
--- |
42 |
300156 |
神雾退 |
0.53% |
20.00 |
411.60 |
0.89% |
--- |
43 |
300146 |
汤臣倍健 |
0.52% |
30.00 |
406.20 |
0.88% |
--- |
44 |
000581 |
威孚高科 |
0.52% |
20.00 |
403.19 |
0.87% |
--- |
45 |
600856 |
退市中天 |
0.50% |
20.00 |
387.40 |
0.84% |
--- |
46 |
600547 |
山东黄金 |
0.50% |
10.00 |
389.10 |
0.84% |
--- |
47 |
600988 |
赤峰黄金 |
0.48% |
20.00 |
373.00 |
0.81% |
--- |
48 |
002339 |
积成电子 |
0.47% |
20.00 |
364.80 |
0.79% |
--- |
49 |
603899 |
晨光股份 |
0.46% |
20.00 |
354.00 |
0.77% |
--- |
50 |
600270 |
外运发展 |
0.45% |
20.00 |
349.80 |
0.76% |
--- |
51 |
300100 |
双林股份 |
0.45% |
8.00 |
350.48 |
0.76% |
--- |
52 |
600398 |
海澜之家 |
0.44% |
30.00 |
339.00 |
0.73% |
--- |
53 |
600452 |
涪陵电力 |
0.43% |
10.00 |
334.10 |
0.72% |
--- |
54 |
000983 |
山西焦煤 |
0.42% |
39.99 |
325.95 |
0.71% |
--- |
55 |
000538 |
云南白药 |
0.41% |
5.00 |
321.50 |
0.70% |
--- |
56 |
600521 |
华海药业 |
0.41% |
13.00 |
316.16 |
0.68% |
--- |
57 |
000550 |
江铃汽车 |
0.41% |
13.00 |
316.68 |
0.69% |
--- |
58 |
002616 |
长青集团 |
0.40% |
15.03 |
311.11 |
0.67% |
--- |
59 |
002662 |
京威股份 |
0.39% |
20.00 |
302.12 |
0.65% |
--- |
60 |
002007 |
华兰生物 |
0.39% |
9.60 |
301.44 |
0.65% |
--- |
61 |
600759 |
ST洲际 |
0.39% |
39.99 |
303.15 |
0.66% |
--- |
62 |
300047 |
天源迪科 |
0.39% |
15.00 |
299.25 |
0.65% |
--- |
63 |
002308 |
威创股份 |
0.38% |
17.99 |
295.64 |
0.64% |
--- |
64 |
600196 |
复星医药 |
0.37% |
15.00 |
285.30 |
0.62% |
--- |
65 |
000902 |
新洋丰 |
0.37% |
23.00 |
287.73 |
0.62% |
--- |
66 |
600060 |
海信视像 |
0.36% |
16.00 |
282.88 |
0.61% |
--- |
67 |
300508 |
维宏股份 |
0.34% |
1.04 |
264.25 |
0.57% |
--- |
68 |
300347 |
泰格医药 |
0.34% |
8.99 |
260.99 |
0.57% |
--- |
69 |
000333 |
美的集团 |
0.34% |
11.25 |
266.85 |
0.58% |
--- |
70 |
000157 |
中联重科 |
0.32% |
60.00 |
247.80 |
0.54% |
--- |
71 |
002572 |
索菲亚 |
0.32% |
4.40 |
246.43 |
0.53% |
--- |
72 |
300336 |
*ST新文 |
0.32% |
10.00 |
249.80 |
0.54% |
--- |
73 |
000978 |
桂林旅游 |
0.31% |
22.75 |
239.12 |
0.52% |
--- |
74 |
600367 |
红星发展 |
0.30% |
17.00 |
236.13 |
0.51% |
--- |
75 |
000895 |
双汇发展 |
0.29% |
10.69 |
223.21 |
0.48% |
--- |
76 |
002068 |
黑猫股份 |
0.28% |
28.33 |
220.97 |
0.48% |
--- |
77 |
002595 |
豪迈科技 |
0.28% |
10.00 |
213.60 |
0.46% |
--- |
78 |
300034 |
钢研高纳 |
0.28% |
10.00 |
220.99 |
0.48% |
--- |
79 |
600820 |
隧道股份 |
0.27% |
24.99 |
209.69 |
0.45% |
--- |
80 |
000807 |
云铝股份 |
0.25% |
30.00 |
196.50 |
0.43% |
--- |
81 |
600136 |
ST明诚 |
0.24% |
8.00 |
185.20 |
0.40% |
--- |
82 |
002282 |
博深股份 |
0.24% |
14.00 |
186.72 |
0.40% |
--- |
83 |
600562 |
国睿科技 |
0.22% |
5.00 |
171.38 |
0.37% |
--- |
84 |
002403 |
爱仕达 |
0.21% |
10.00 |
161.50 |
0.35% |
--- |
85 |
600285 |
羚锐制药 |
0.21% |
15.00 |
161.85 |
0.35% |
--- |
86 |
000858 |
五粮液 |
0.21% |
5.00 |
162.65 |
0.35% |
--- |
87 |
000951 |
中国重汽 |
0.20% |
16.00 |
152.96 |
0.33% |
--- |
88 |
000910 |
大亚圣象 |
0.20% |
10.10 |
156.04 |
0.34% |
--- |
89 |
300284 |
苏交科 |
0.20% |
8.00 |
155.92 |
0.34% |
--- |
90 |
002250 |
联化科技 |
0.20% |
11.00 |
157.52 |
0.34% |
--- |
91 |
600686 |
金龙汽车 |
0.19% |
10.00 |
147.30 |
0.32% |
--- |
92 |
002456 |
欧菲光 |
0.19% |
5.00 |
147.50 |
0.32% |
--- |
93 |
600720 |
祁连山 |
0.19% |
22.10 |
148.29 |
0.32% |
--- |
94 |
600019 |
宝钢股份 |
0.19% |
30.00 |
147.00 |
0.32% |
--- |
95 |
601058 |
赛轮轮胎 |
0.19% |
44.00 |
146.96 |
0.32% |
--- |
96 |
000401 |
冀东水泥 |
0.18% |
13.38 |
141.83 |
0.31% |
--- |
97 |
601388 |
怡球资源 |
0.15% |
5.46 |
117.23 |
0.25% |
--- |
98 |
601088 |
中国神华 |
0.15% |
8.00 |
112.56 |
0.24% |
--- |
99 |
600960 |
渤海汽车 |
0.13% |
10.00 |
100.40 |
0.22% |
--- |
100 |
600511 |
国药股份 |
0.13% |
3.60 |
98.71 |
0.21% |
--- |
101 |
000418 |
小天鹅A |
0.13% |
3.00 |
97.86 |
0.21% |
--- |
102 |
600104 |
上汽集团 |
0.08% |
3.00 |
60.87 |
0.13% |
--- |
103 |
300145 |
中金环境 |
0.07% |
2.32 |
50.76 |
0.11% |
--- |
104 |
601611 |
中国核建 |
0.06% |
2.09 |
43.67 |
0.09% |
--- |
105 |
002797 |
第一创业 |
0.04% |
0.69 |
27.86 |
0.06% |
--- |
106 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.06% |
--- |
107 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
108 |
600585 |
海螺水泥 |
0.03% |
1.35 |
19.63 |
0.04% |
--- |
109 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.03% |
--- |
110 |
603528 |
多伦科技 |
0.02% |
0.14 |
13.42 |
0.03% |
--- |
111 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
112 |
603377 |
东方时尚 |
0.02% |
0.35 |
15.78 |
0.03% |
--- |
113 |
603339 |
四方科技 |
0.02% |
0.22 |
11.86 |
0.03% |
--- |
114 |
300512 |
中亚股份 |
0.02% |
0.15 |
14.57 |
0.03% |
--- |
115 |
603919 |
金徽酒 |
0.01% |
0.22 |
6.93 |
0.02% |
--- |
116 |
601966 |
玲珑轮胎 |
0.01% |
0.59 |
7.67 |
0.02% |
--- |
117 |
603608 |
天创时尚 |
0.01% |
0.20 |
4.79 |
0.01% |
--- |
118 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
119 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
120 |
300510 |
金冠股份 |
0.01% |
0.06 |
4.05 |
0.01% |
--- |
121 |
600348 |
华阳股份 |
0.01% |
1.03 |
6.56 |
0.01% |
--- |
122 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
123 |
002795 |
永和智控 |
0.01% |
0.06 |
4.34 |
0.01% |
--- |
124 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
125 |
603101 |
汇嘉时代 |
0.01% |
0.16 |
4.68 |
0.01% |
--- |
126 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.02% |
--- |
127 |
300511 |
雪榕生物 |
0.01% |
0.13 |
8.42 |
0.02% |
--- |
128 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
129 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
130 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
131 |
603726 |
朗迪集团 |
0.00% |
0.06 |
3.03 |
0.01% |
--- |
132 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
133 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
134 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
3.15% |
49.18 |
2261.65 |
6.50% |
5.40 (10.98%) |
2 |
601021 |
春秋航空 |
2.59% |
40.00 |
1856.80 |
5.34% |
新增 |
3 |
601006 |
大秦铁路 |
1.85% |
193.58 |
1329.89 |
3.82% |
-40.00 (-20.66%) |
4 |
300224 |
正海磁材 |
1.72% |
67.52 |
1235.64 |
3.55% |
新增 |
5 |
600519 |
贵州茅台 |
1.21% |
3.50 |
866.74 |
2.49% |
新增 |
6 |
600177 |
雅戈尔 |
1.16% |
55.00 |
831.60 |
2.39% |
新增 |
7 |
600269 |
赣粤高速 |
1.16% |
173.47 |
829.19 |
2.38% |
新增 |
8 |
600585 |
海螺水泥 |
1.14% |
48.40 |
817.48 |
2.35% |
28.40 (58.68%) |
9 |
600900 |
长江电力 |
1.09% |
63.48 |
779.53 |
2.24% |
新增 |
10 |
000963 |
华东医药 |
1.07% |
11.00 |
769.45 |
2.21% |
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 |
002508 |
老板电器 |
3.15% |
49.18 |
2261.65 |
6.50% |
5.40 (10.98%) |
2 |
601021 |
春秋航空 |
2.59% |
40.00 |
1856.80 |
5.34% |
新增 |
3 |
601006 |
大秦铁路 |
1.85% |
193.58 |
1329.89 |
3.82% |
-40.00 (-20.66%) |
4 |
300224 |
正海磁材 |
1.72% |
67.52 |
1235.64 |
3.55% |
新增 |
5 |
600519 |
贵州茅台 |
1.21% |
3.50 |
866.74 |
2.49% |
新增 |
6 |
600177 |
雅戈尔 |
1.16% |
55.00 |
831.60 |
2.39% |
新增 |
7 |
600269 |
赣粤高速 |
1.16% |
173.47 |
829.19 |
2.38% |
新增 |
8 |
600585 |
海螺水泥 |
1.14% |
48.40 |
817.48 |
2.35% |
28.40 (58.68%) |
9 |
600900 |
长江电力 |
1.09% |
63.48 |
779.53 |
2.24% |
新增 |
10 |
000963 |
华东医药 |
1.07% |
11.00 |
769.45 |
2.21% |
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 |
600978 |
宜华木业 |
5.59% |
180.00 |
3835.80 |
15.35% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
2.93% |
233.58 |
2013.46 |
8.06% |
新增 |
3 |
002508 |
老板电器 |
2.87% |
43.78 |
1967.78 |
7.88% |
0.00 (0.00%) |
4 |
600350 |
山东高速 |
2.11% |
203.93 |
1449.91 |
5.80% |
新增 |
5 |
000807 |
云铝股份 |
1.98% |
188.99 |
1358.85 |
5.44% |
新增 |
6 |
002662 |
京威股份 |
1.44% |
44.99 |
989.89 |
3.96% |
新增 |
7 |
600063 |
皖维高新 |
1.38% |
140.00 |
945.00 |
3.78% |
新增 |
8 |
000729 |
燕京啤酒 |
1.20% |
100.00 |
823.00 |
3.29% |
新增 |
9 |
002572 |
索菲亚 |
0.98% |
15.60 |
672.41 |
2.69% |
-25.80 (-165.36%) |
10 |
000089 |
深圳机场 |
0.83% |
70.00 |
571.20 |
2.29% |
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 |
600978 |
宜华木业 |
5.59% |
180.00 |
3835.80 |
15.35% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
2.93% |
233.58 |
2013.46 |
8.06% |
新增 |
3 |
002508 |
老板电器 |
2.87% |
43.78 |
1967.78 |
7.88% |
0.00 (0.00%) |
4 |
600350 |
山东高速 |
2.11% |
203.93 |
1449.91 |
5.80% |
新增 |
5 |
000807 |
云铝股份 |
1.98% |
188.99 |
1358.85 |
5.44% |
新增 |
6 |
002662 |
京威股份 |
1.44% |
44.99 |
989.89 |
3.96% |
新增 |
7 |
600063 |
皖维高新 |
1.38% |
140.00 |
945.00 |
3.78% |
新增 |
8 |
000729 |
燕京啤酒 |
1.20% |
100.00 |
823.00 |
3.29% |
新增 |
9 |
002572 |
索菲亚 |
0.98% |
15.60 |
672.41 |
2.69% |
-25.80 (-165.36%) |
10 |
000089 |
深圳机场 |
0.83% |
70.00 |
571.20 |
2.29% |
新增 |
11 |
002299 |
圣农发展 |
0.79% |
24.71 |
543.37 |
2.18% |
--- |
12 |
600104 |
上汽集团 |
0.77% |
25.00 |
530.50 |
2.12% |
--- |
13 |
600398 |
海澜之家 |
0.76% |
37.40 |
522.10 |
2.09% |
--- |
14 |
600066 |
宇通客车 |
0.74% |
22.50 |
506.02 |
2.03% |
--- |
15 |
000858 |
五粮液 |
0.72% |
18.00 |
491.04 |
1.97% |
--- |
16 |
600548 |
深高速 |
0.71% |
50.00 |
490.00 |
1.96% |
--- |
17 |
600377 |
宁沪高速 |
0.64% |
50.00 |
437.50 |
1.75% |
--- |
18 |
000541 |
佛山照明 |
0.63% |
25.94 |
433.20 |
1.73% |
--- |
19 |
000488 |
晨鸣纸业 |
0.58% |
45.00 |
401.40 |
1.61% |
--- |
20 |
601258 |
庞大集团 |
0.57% |
100.00 |
392.00 |
1.57% |
--- |
21 |
002669 |
康达新材 |
0.56% |
13.20 |
387.32 |
1.55% |
--- |
22 |
600557 |
康缘药业 |
0.55% |
15.00 |
375.26 |
1.50% |
--- |
23 |
600600 |
青岛啤酒 |
0.53% |
11.00 |
365.20 |
1.46% |
--- |
24 |
000898 |
鞍钢股份 |
0.53% |
77.00 |
367.29 |
1.47% |
--- |
25 |
600674 |
川投能源 |
0.52% |
33.00 |
355.08 |
1.42% |
--- |
26 |
600595 |
中孚实业 |
0.51% |
50.00 |
352.50 |
1.41% |
--- |
27 |
600585 |
海螺水泥 |
0.50% |
20.00 |
342.00 |
1.37% |
--- |
28 |
601088 |
中国神华 |
0.44% |
20.00 |
299.40 |
1.20% |
--- |
29 |
300078 |
思创医惠 |
0.39% |
5.50 |
268.33 |
1.07% |
--- |
30 |
600660 |
福耀玻璃 |
0.39% |
17.50 |
265.82 |
1.06% |
--- |
31 |
002563 |
森马服饰 |
0.36% |
20.00 |
248.00 |
0.99% |
--- |
32 |
002415 |
海康威视 |
0.35% |
7.00 |
240.73 |
0.96% |
--- |
33 |
002367 |
康力电梯 |
0.33% |
13.35 |
223.87 |
0.90% |
--- |
34 |
000157 |
中联重科 |
0.31% |
39.50 |
211.32 |
0.85% |
--- |
35 |
000951 |
中国重汽 |
0.28% |
10.59 |
191.76 |
0.77% |
--- |
36 |
601888 |
中国中免 |
0.24% |
2.80 |
166.07 |
0.66% |
--- |
37 |
000882 |
华联股份 |
0.22% |
26.00 |
148.46 |
0.59% |
--- |
38 |
600048 |
保利发展 |
0.20% |
13.00 |
138.32 |
0.55% |
--- |
39 |
600511 |
国药股份 |
0.20% |
3.60 |
136.51 |
0.55% |
--- |
40 |
000401 |
冀东水泥 |
0.19% |
12.00 |
130.80 |
0.52% |
--- |
41 |
002601 |
龙佰集团 |
0.19% |
3.36 |
130.91 |
0.52% |
--- |
42 |
600778 |
友好集团 |
0.18% |
10.00 |
122.70 |
0.49% |
--- |
43 |
601009 |
南京银行 |
0.18% |
7.00 |
123.90 |
0.50% |
--- |
44 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.03% |
--- |
45 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.04% |
--- |
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 |
300145 |
南方泵业 |
6.06% |
98.91 |
3415.45 |
9.33% |
20.00 (20.22%) |
2 |
600978 |
宜华木业 |
4.73% |
180.00 |
2667.60 |
7.29% |
0.00 (0.00%) |
3 |
601126 |
四方股份 |
4.69% |
100.00 |
2643.00 |
7.22% |
-6.07 (-6.07%) |
4 |
002444 |
巨星科技 |
4.63% |
200.00 |
2611.94 |
7.13% |
22.71 (11.35%) |
5 |
600298 |
安琪酵母 |
3.90% |
79.08 |
2195.99 |
6.00% |
62.87 (79.50%) |
6 |
002665 |
首航节能 |
3.70% |
85.56 |
2087.54 |
5.70% |
4.75 (5.55%) |
7 |
600576 |
万好万家 |
3.61% |
165.92 |
2035.83 |
5.56% |
新增 |
8 |
600886 |
国投电力 |
3.16% |
201.45 |
1780.82 |
4.86% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.81% |
41.40 |
1586.42 |
4.33% |
-27.63 (-66.73%) |
10 |
002508 |
老板电器 |
2.80% |
43.78 |
1578.16 |
4.31% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
南方泵业 |
6.06% |
98.91 |
3415.45 |
9.33% |
20.00 (20.22%) |
2 |
600978 |
宜华木业 |
4.73% |
180.00 |
2667.60 |
7.29% |
0.00 (0.00%) |
3 |
601126 |
四方股份 |
4.69% |
100.00 |
2643.00 |
7.22% |
-6.07 (-6.07%) |
4 |
002444 |
巨星科技 |
4.63% |
200.00 |
2611.94 |
7.13% |
22.71 (11.35%) |
5 |
600298 |
安琪酵母 |
3.90% |
79.08 |
2195.99 |
6.00% |
62.87 (79.50%) |
6 |
002665 |
首航节能 |
3.70% |
85.56 |
2087.54 |
5.70% |
4.75 (5.55%) |
7 |
600576 |
万好万家 |
3.61% |
165.92 |
2035.83 |
5.56% |
新增 |
8 |
600886 |
国投电力 |
3.16% |
201.45 |
1780.82 |
4.86% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.81% |
41.40 |
1586.42 |
4.33% |
-27.63 (-66.73%) |
10 |
002508 |
老板电器 |
2.80% |
43.78 |
1578.16 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
8.10% |
300.00 |
6950.93 |
10.17% |
新增 |
2 |
002612 |
朗姿股份 |
5.50% |
69.95 |
4718.41 |
6.90% |
新增 |
3 |
300145 |
南方泵业 |
4.04% |
78.91 |
3468.20 |
5.07% |
新增 |
4 |
600978 |
宜华木业 |
3.90% |
180.00 |
3346.20 |
4.89% |
新增 |
5 |
002444 |
巨星科技 |
3.82% |
177.29 |
3276.27 |
4.79% |
新增 |
6 |
601126 |
四方股份 |
3.77% |
106.07 |
3235.15 |
4.73% |
新增 |
7 |
600570 |
恒生电子 |
3.75% |
28.72 |
3218.27 |
4.71% |
新增 |
8 |
600011 |
华能国际 |
3.64% |
222.76 |
3125.38 |
4.57% |
新增 |
9 |
600115 |
东方航空 |
3.61% |
251.28 |
3095.77 |
4.53% |
新增 |
10 |
600886 |
国投电力 |
3.49% |
201.45 |
2995.56 |
4.38% |
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 |
600872 |
中炬高新 |
8.10% |
300.00 |
6950.93 |
10.17% |
新增 |
2 |
002612 |
朗姿股份 |
5.50% |
69.95 |
4718.41 |
6.90% |
新增 |
3 |
300145 |
南方泵业 |
4.04% |
78.91 |
3468.20 |
5.07% |
新增 |
4 |
600978 |
宜华木业 |
3.90% |
180.00 |
3346.20 |
4.89% |
新增 |
5 |
002444 |
巨星科技 |
3.82% |
177.29 |
3276.27 |
4.79% |
新增 |
6 |
601126 |
四方股份 |
3.77% |
106.07 |
3235.15 |
4.73% |
新增 |
7 |
600570 |
恒生电子 |
3.75% |
28.72 |
3218.27 |
4.71% |
新增 |
8 |
600011 |
华能国际 |
3.64% |
222.76 |
3125.38 |
4.57% |
新增 |
9 |
600115 |
东方航空 |
3.61% |
251.28 |
3095.77 |
4.53% |
新增 |
10 |
600886 |
国投电力 |
3.49% |
201.45 |
2995.56 |
4.38% |
新增 |
11 |
002169 |
智光电气 |
3.49% |
112.74 |
2994.25 |
4.38% |
--- |
12 |
002364 |
中恒电气 |
3.33% |
100.00 |
2858.00 |
4.18% |
--- |
13 |
002572 |
索菲亚 |
3.11% |
69.02 |
2666.42 |
3.90% |
--- |
14 |
600391 |
航发科技 |
2.73% |
40.00 |
2341.60 |
3.43% |
--- |
15 |
300104 |
乐视退 |
2.71% |
45.00 |
2329.20 |
3.41% |
--- |
16 |
300168 |
万达信息 |
2.70% |
47.23 |
2319.97 |
3.39% |
--- |
17 |
002665 |
首航高科 |
2.61% |
80.81 |
2238.30 |
3.27% |
--- |
18 |
002085 |
万丰奥威 |
2.48% |
34.80 |
2132.02 |
3.12% |
--- |
19 |
300159 |
ST新研 |
2.21% |
100.00 |
1900.00 |
2.78% |
--- |
20 |
300016 |
北陆药业 |
1.99% |
39.98 |
1707.55 |
2.50% |
--- |
21 |
002194 |
武汉凡谷 |
1.97% |
80.12 |
1688.89 |
2.47% |
--- |
22 |
300077 |
国民技术 |
1.92% |
38.75 |
1648.55 |
2.41% |
--- |
23 |
300195 |
长荣股份 |
1.65% |
49.98 |
1417.57 |
2.07% |
--- |
24 |
002157 |
正邦科技 |
1.17% |
56.09 |
1001.21 |
1.46% |
--- |
25 |
002715 |
登云股份 |
1.13% |
20.00 |
970.00 |
1.42% |
--- |
26 |
600298 |
安琪酵母 |
0.66% |
16.21 |
563.78 |
0.82% |
--- |
27 |
002558 |
巨人网络 |
0.18% |
4.99 |
158.08 |
0.23% |
--- |
28 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
29 |
600422 |
昆药集团 |
0.00% |
0.00 |
0.09 |
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 |
002364 |
中恒电气 |
7.55% |
202.69 |
9418.80 |
10.14% |
新增 |
2 |
600804 |
鹏博士 |
6.28% |
239.98 |
7835.48 |
8.43% |
-85.00 (-35.42%) |
3 |
002508 |
老板电器 |
6.14% |
157.29 |
7652.19 |
8.24% |
27.32 (17.37%) |
4 |
002572 |
索菲亚 |
6.07% |
242.47 |
7565.02 |
8.14% |
-67.00 (-27.63%) |
5 |
601633 |
长城汽车 |
5.63% |
134.98 |
7020.20 |
7.56% |
4.99 (3.70%) |
6 |
300171 |
东富龙 |
4.26% |
128.98 |
5313.82 |
5.72% |
新增 |
7 |
600415 |
小商品城 |
4.21% |
204.00 |
5250.96 |
5.65% |
新增 |
8 |
600398 |
海澜之家 |
3.96% |
339.03 |
4943.04 |
5.32% |
-21.71 (-6.40%) |
9 |
002396 |
星网锐捷 |
3.67% |
109.99 |
4573.18 |
4.92% |
新增 |
10 |
603099 |
长白山 |
3.27% |
209.98 |
4071.56 |
4.38% |
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 |
002364 |
中恒电气 |
7.55% |
202.69 |
9418.80 |
10.14% |
新增 |
2 |
600804 |
鹏博士 |
6.28% |
239.98 |
7835.48 |
8.43% |
-85.00 (-35.42%) |
3 |
002508 |
老板电器 |
6.14% |
157.29 |
7652.19 |
8.24% |
27.32 (17.37%) |
4 |
002572 |
索菲亚 |
6.07% |
242.47 |
7565.02 |
8.14% |
-67.00 (-27.63%) |
5 |
601633 |
长城汽车 |
5.63% |
134.98 |
7020.20 |
7.56% |
4.99 (3.70%) |
6 |
300171 |
东富龙 |
4.26% |
128.98 |
5313.82 |
5.72% |
新增 |
7 |
600415 |
小商品城 |
4.21% |
204.00 |
5250.96 |
5.65% |
新增 |
8 |
600398 |
海澜之家 |
3.96% |
339.03 |
4943.04 |
5.32% |
-21.71 (-6.40%) |
9 |
002396 |
星网锐捷 |
3.67% |
109.99 |
4573.18 |
4.92% |
新增 |
10 |
603099 |
长白山 |
3.27% |
209.98 |
4071.56 |
4.38% |
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 |
002572 |
索菲亚 |
8.75% |
309.47 |
6622.63 |
12.08% |
140.01 (45.24%) |
2 |
600804 |
鹏博士 |
7.72% |
324.98 |
5843.21 |
10.66% |
-140.00 (-43.08%) |
3 |
601633 |
长城汽车 |
7.13% |
129.99 |
5401.08 |
9.85% |
新增 |
4 |
000963 |
华东医药 |
6.42% |
92.48 |
4865.12 |
8.87% |
-17.01 (-18.40%) |
5 |
002508 |
老板电器 |
5.60% |
129.98 |
4237.20 |
7.73% |
38.98 (29.99%) |
6 |
600398 |
海澜之家 |
4.81% |
360.74 |
3643.45 |
6.65% |
-384.69 (-106.64%) |
7 |
300145 |
南方泵业 |
2.83% |
98.92 |
2140.62 |
3.90% |
新增 |
8 |
600079 |
人福医药 |
2.71% |
79.98 |
2051.55 |
3.74% |
新增 |
9 |
601801 |
皖新传媒 |
2.54% |
115.65 |
1922.02 |
3.51% |
新增 |
10 |
300291 |
华录百纳 |
2.40% |
60.00 |
1820.91 |
3.32% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.75% |
309.47 |
6622.63 |
12.08% |
140.01 (45.24%) |
2 |
600804 |
鹏博士 |
7.72% |
324.98 |
5843.21 |
10.66% |
-140.00 (-43.08%) |
3 |
601633 |
长城汽车 |
7.13% |
129.99 |
5401.08 |
9.85% |
新增 |
4 |
000963 |
华东医药 |
6.42% |
92.48 |
4865.12 |
8.87% |
-17.01 (-18.40%) |
5 |
002508 |
老板电器 |
5.60% |
129.98 |
4237.20 |
7.73% |
38.98 (29.99%) |
6 |
600398 |
海澜之家 |
4.81% |
360.74 |
3643.45 |
6.65% |
-384.69 (-106.64%) |
7 |
300145 |
南方泵业 |
2.83% |
98.92 |
2140.62 |
3.90% |
新增 |
8 |
600079 |
人福医药 |
2.71% |
79.98 |
2051.55 |
3.74% |
新增 |
9 |
601801 |
皖新传媒 |
2.54% |
115.65 |
1922.02 |
3.51% |
新增 |
10 |
300291 |
华录百纳 |
2.40% |
60.00 |
1820.91 |
3.32% |
新增 |
11 |
002344 |
海宁皮城 |
2.31% |
110.00 |
1750.10 |
3.19% |
--- |
12 |
600690 |
海尔智家 |
2.21% |
90.00 |
1670.40 |
3.05% |
--- |
13 |
002444 |
巨星科技 |
2.03% |
137.29 |
1537.62 |
2.80% |
--- |
14 |
300335 |
迪森股份 |
1.86% |
112.79 |
1408.69 |
2.57% |
--- |
15 |
000002 |
万科A |
1.84% |
100.00 |
1390.00 |
2.54% |
--- |
16 |
002340 |
格林美 |
1.71% |
100.00 |
1291.95 |
2.36% |
--- |
17 |
000669 |
ST金鸿 |
1.67% |
43.00 |
1262.05 |
2.30% |
--- |
18 |
002262 |
恩华药业 |
1.41% |
42.99 |
1066.19 |
1.94% |
--- |
19 |
000333 |
美的集团 |
1.27% |
35.00 |
960.40 |
1.75% |
--- |
20 |
000100 |
TCL科技 |
1.25% |
250.00 |
950.00 |
1.73% |
--- |
21 |
000063 |
中兴通讯 |
1.03% |
43.00 |
776.58 |
1.42% |
--- |
22 |
002267 |
陕天然气 |
1.00% |
70.00 |
756.69 |
1.38% |
--- |
23 |
600978 |
*ST宜生 |
0.79% |
100.00 |
602.00 |
1.10% |
--- |
24 |
300383 |
光环新网 |
0.51% |
8.99 |
384.54 |
0.70% |
--- |
25 |
002649 |
博彦科技 |
0.41% |
9.82 |
310.36 |
0.57% |
--- |
26 |
002558 |
巨人网络 |
0.21% |
4.99 |
158.08 |
0.29% |
--- |
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 |
600398 |
海澜之家 |
8.26% |
745.43 |
8326.42 |
11.46% |
275.97 (37.02%) |
2 |
600804 |
鹏博士 |
7.76% |
464.98 |
7821.03 |
10.77% |
-15.00 (-3.23%) |
3 |
000963 |
华东医药 |
6.51% |
109.49 |
6558.33 |
9.03% |
新增 |
4 |
002572 |
索菲亚 |
3.29% |
169.46 |
3314.64 |
4.56% |
新增 |
5 |
300058 |
蓝色光标 |
2.99% |
124.99 |
3012.28 |
4.15% |
-75.00 (-60.00%) |
6 |
002475 |
立讯精密 |
2.76% |
84.99 |
2783.48 |
3.83% |
新增 |
7 |
002508 |
老板电器 |
2.71% |
90.99 |
2727.97 |
3.76% |
新增 |
8 |
600479 |
千金药业 |
2.54% |
149.99 |
2555.87 |
3.52% |
新增 |
9 |
600612 |
老凤祥 |
2.43% |
81.20 |
2452.32 |
3.38% |
新增 |
10 |
600887 |
伊利股份 |
2.36% |
92.03 |
2383.63 |
3.28% |
-109.32 (-118.79%) |
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 |
600398 |
海澜之家 |
8.26% |
745.43 |
8326.42 |
11.46% |
275.97 (37.02%) |
2 |
600804 |
鹏博士 |
7.76% |
464.98 |
7821.03 |
10.77% |
-15.00 (-3.23%) |
3 |
000963 |
华东医药 |
6.51% |
109.49 |
6558.33 |
9.03% |
新增 |
4 |
002572 |
索菲亚 |
3.29% |
169.46 |
3314.64 |
4.56% |
新增 |
5 |
300058 |
蓝色光标 |
2.99% |
124.99 |
3012.28 |
4.15% |
-75.00 (-60.00%) |
6 |
002475 |
立讯精密 |
2.76% |
84.99 |
2783.48 |
3.83% |
新增 |
7 |
002508 |
老板电器 |
2.71% |
90.99 |
2727.97 |
3.76% |
新增 |
8 |
600479 |
千金药业 |
2.54% |
149.99 |
2555.87 |
3.52% |
新增 |
9 |
600612 |
老凤祥 |
2.43% |
81.20 |
2452.32 |
3.38% |
新增 |
10 |
600887 |
伊利股份 |
2.36% |
92.03 |
2383.63 |
3.28% |
-109.32 (-118.79%) |
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 |
600804 |
鹏博士 |
6.01% |
479.98 |
6930.97 |
10.46% |
新增 |
2 |
600887 |
伊利股份 |
5.78% |
201.35 |
6668.87 |
10.06% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
4.60% |
199.99 |
5307.75 |
8.01% |
新增 |
4 |
600398 |
海澜之家 |
3.75% |
469.46 |
4319.02 |
6.52% |
新增 |
5 |
002410 |
广联达 |
3.70% |
161.54 |
4271.05 |
6.44% |
新增 |
6 |
300182 |
捷成股份 |
2.73% |
156.81 |
3144.04 |
4.74% |
78.41 (50.00%) |
7 |
002051 |
中工国际 |
2.66% |
189.64 |
3072.22 |
4.64% |
29.65 (15.63%) |
8 |
300050 |
世纪鼎利 |
2.62% |
170.00 |
3022.52 |
4.56% |
新增 |
9 |
002649 |
博彦科技 |
2.31% |
81.42 |
2665.19 |
4.02% |
新增 |
10 |
600355 |
精伦电子 |
2.13% |
300.00 |
2459.98 |
3.71% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
6.01% |
479.98 |
6930.97 |
10.46% |
新增 |
2 |
600887 |
伊利股份 |
5.78% |
201.35 |
6668.87 |
10.06% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
4.60% |
199.99 |
5307.75 |
8.01% |
新增 |
4 |
600398 |
海澜之家 |
3.75% |
469.46 |
4319.02 |
6.52% |
新增 |
5 |
002410 |
广联达 |
3.70% |
161.54 |
4271.05 |
6.44% |
新增 |
6 |
300182 |
捷成股份 |
2.73% |
156.81 |
3144.04 |
4.74% |
78.41 (50.00%) |
7 |
002051 |
中工国际 |
2.66% |
189.64 |
3072.22 |
4.64% |
29.65 (15.63%) |
8 |
300050 |
世纪鼎利 |
2.62% |
170.00 |
3022.52 |
4.56% |
新增 |
9 |
002649 |
博彦科技 |
2.31% |
81.42 |
2665.19 |
4.02% |
新增 |
10 |
600355 |
精伦电子 |
2.13% |
300.00 |
2459.98 |
3.71% |
新增 |
11 |
000661 |
长春高新 |
1.90% |
26.99 |
2194.47 |
3.31% |
--- |
12 |
300145 |
中金环境 |
1.75% |
106.60 |
2012.59 |
3.04% |
--- |
13 |
600583 |
海油工程 |
1.73% |
269.99 |
1989.85 |
3.00% |
--- |
14 |
300039 |
上海凯宝 |
1.57% |
143.99 |
1805.62 |
2.72% |
--- |
15 |
600559 |
老白干酒 |
1.27% |
69.99 |
1467.77 |
2.21% |
--- |
16 |
002480 |
新筑股份 |
1.25% |
200.97 |
1444.95 |
2.18% |
--- |
17 |
000593 |
德龙汇能 |
1.10% |
205.87 |
1270.23 |
1.92% |
--- |
18 |
002437 |
誉衡药业 |
1.08% |
24.17 |
1244.93 |
1.88% |
--- |
19 |
601633 |
长城汽车 |
0.99% |
45.14 |
1142.15 |
1.72% |
--- |
20 |
002353 |
杰瑞股份 |
0.94% |
27.04 |
1088.48 |
1.64% |
--- |
21 |
000423 |
东阿阿胶 |
0.87% |
29.99 |
999.37 |
1.51% |
--- |
22 |
600886 |
国投电力 |
0.80% |
179.99 |
917.95 |
1.38% |
--- |
23 |
002104 |
恒宝股份 |
0.68% |
40.00 |
783.92 |
1.18% |
--- |
24 |
600436 |
片仔癀 |
0.67% |
9.99 |
774.60 |
1.17% |
--- |
25 |
600557 |
康缘药业 |
0.60% |
24.00 |
688.80 |
1.04% |
--- |
26 |
600572 |
康恩贝 |
0.60% |
49.99 |
693.40 |
1.05% |
--- |
27 |
600050 |
中国联通 |
0.56% |
200.00 |
646.00 |
0.97% |
--- |
28 |
600197 |
伊力特 |
0.55% |
70.00 |
632.80 |
0.95% |
--- |
29 |
000978 |
桂林旅游 |
0.48% |
80.19 |
554.94 |
0.84% |
--- |
30 |
600577 |
精达股份 |
0.41% |
100.00 |
471.00 |
0.71% |
--- |
31 |
600976 |
健民集团 |
0.35% |
20.00 |
399.54 |
0.60% |
--- |
32 |
601231 |
环旭电子 |
0.27% |
10.00 |
308.40 |
0.47% |
--- |
33 |
002034 |
旺能环境 |
0.17% |
13.87 |
199.66 |
0.30% |
--- |
34 |
002148 |
北纬科技 |
0.17% |
9.16 |
199.73 |
0.30% |
--- |
35 |
600566 |
济川药业 |
0.17% |
8.29 |
191.58 |
0.29% |
--- |
36 |
300326 |
凯利泰 |
0.13% |
3.88 |
145.29 |
0.22% |
--- |
37 |
000669 |
ST金鸿 |
0.12% |
7.86 |
134.98 |
0.20% |
--- |
38 |
603006 |
联明股份 |
0.01% |
0.76 |
10.82 |
0.02% |
--- |
39 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
5.60% |
446.48 |
7250.87 |
7.78% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.58% |
201.35 |
7214.54 |
7.74% |
0.00 (0.00%) |
3 |
300057 |
万顺股份 |
2.87% |
320.02 |
3708.99 |
3.98% |
-35.00 (-10.94%) |
4 |
000716 |
南方食品 |
2.72% |
274.99 |
3519.84 |
3.77% |
-65.00 (-23.64%) |
5 |
300170 |
汉得信息 |
2.68% |
170.69 |
3464.99 |
3.72% |
30.70 (17.99%) |
6 |
002480 |
新筑股份 |
2.65% |
255.27 |
3430.82 |
3.68% |
-45.85 (-17.96%) |
7 |
000593 |
大通燃气 |
2.57% |
499.98 |
3324.88 |
3.57% |
新增 |
8 |
300182 |
捷成股份 |
2.47% |
78.41 |
3191.09 |
3.42% |
新增 |
9 |
002051 |
中工国际 |
2.25% |
160.00 |
2907.14 |
3.12% |
80.00 (50.00%) |
10 |
000915 |
山大华特 |
2.07% |
98.54 |
2674.43 |
2.87% |
-71.55 (-72.61%) |
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 |
600690 |
青岛海尔 |
5.60% |
446.48 |
7250.87 |
7.78% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.58% |
201.35 |
7214.54 |
7.74% |
0.00 (0.00%) |
3 |
300057 |
万顺股份 |
2.87% |
320.02 |
3708.99 |
3.98% |
-35.00 (-10.94%) |
4 |
000716 |
南方食品 |
2.72% |
274.99 |
3519.84 |
3.77% |
-65.00 (-23.64%) |
5 |
300170 |
汉得信息 |
2.68% |
170.69 |
3464.99 |
3.72% |
30.70 (17.99%) |
6 |
002480 |
新筑股份 |
2.65% |
255.27 |
3430.82 |
3.68% |
-45.85 (-17.96%) |
7 |
000593 |
大通燃气 |
2.57% |
499.98 |
3324.88 |
3.57% |
新增 |
8 |
300182 |
捷成股份 |
2.47% |
78.41 |
3191.09 |
3.42% |
新增 |
9 |
002051 |
中工国际 |
2.25% |
160.00 |
2907.14 |
3.12% |
80.00 (50.00%) |
10 |
000915 |
山大华特 |
2.07% |
98.54 |
2674.43 |
2.87% |
-71.55 (-72.61%) |
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 |
600690 |
青岛海尔 |
6.13% |
446.48 |
8706.40 |
8.26% |
150.62 (33.74%) |
2 |
600887 |
伊利股份 |
5.54% |
201.35 |
7868.94 |
7.47% |
0.00 (0.00%) |
3 |
000915 |
山大华特 |
3.68% |
170.09 |
5223.53 |
4.96% |
40.00 (23.52%) |
4 |
002480 |
新筑股份 |
3.43% |
301.12 |
4872.06 |
4.62% |
-8.88 (-2.95%) |
5 |
600499 |
科达机电 |
2.90% |
204.99 |
4118.22 |
3.91% |
新增 |
6 |
300057 |
万顺股份 |
2.89% |
355.02 |
4100.44 |
3.89% |
-20.00 (-5.63%) |
7 |
000716 |
南方食品 |
2.54% |
339.99 |
3607.26 |
3.42% |
新增 |
8 |
000661 |
长春高新 |
2.07% |
26.99 |
2934.05 |
2.78% |
-12.00 (-44.46%) |
9 |
002181 |
粤传媒 |
1.86% |
249.99 |
2647.42 |
2.51% |
-50.00 (-20.00%) |
10 |
000400 |
许继电气 |
1.85% |
84.46 |
2625.91 |
2.49% |
-48.81 (-57.79%) |
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 |
600690 |
青岛海尔 |
6.13% |
446.48 |
8706.40 |
8.26% |
150.62 (33.74%) |
2 |
600887 |
伊利股份 |
5.54% |
201.35 |
7868.94 |
7.47% |
0.00 (0.00%) |
3 |
000915 |
山大华特 |
3.68% |
170.09 |
5223.53 |
4.96% |
40.00 (23.52%) |
4 |
002480 |
新筑股份 |
3.43% |
301.12 |
4872.06 |
4.62% |
-8.88 (-2.95%) |
5 |
600499 |
科达机电 |
2.90% |
204.99 |
4118.22 |
3.91% |
新增 |
6 |
300057 |
万顺股份 |
2.89% |
355.02 |
4100.44 |
3.89% |
-20.00 (-5.63%) |
7 |
000716 |
南方食品 |
2.54% |
339.99 |
3607.26 |
3.42% |
新增 |
8 |
000661 |
长春高新 |
2.07% |
26.99 |
2934.05 |
2.78% |
-12.00 (-44.46%) |
9 |
002181 |
粤传媒 |
1.86% |
249.99 |
2647.42 |
2.51% |
-50.00 (-20.00%) |
10 |
000400 |
许继电气 |
1.85% |
84.46 |
2625.91 |
2.49% |
-48.81 (-57.79%) |
11 |
002041 |
登海种业 |
1.72% |
70.00 |
2435.13 |
2.31% |
--- |
12 |
300039 |
上海凯宝 |
1.54% |
149.99 |
2189.86 |
2.08% |
--- |
13 |
601717 |
郑煤机 |
1.54% |
350.00 |
2187.48 |
2.08% |
--- |
14 |
002100 |
天康生物 |
1.53% |
169.99 |
2167.38 |
2.06% |
--- |
15 |
000333 |
美的集团 |
1.50% |
42.73 |
2136.28 |
2.03% |
--- |
16 |
300170 |
汉得信息 |
1.50% |
139.99 |
2130.62 |
2.02% |
--- |
17 |
002153 |
石基信息 |
1.50% |
44.99 |
2136.23 |
2.03% |
--- |
18 |
600383 |
金地集团 |
1.15% |
244.99 |
1636.55 |
1.55% |
--- |
19 |
002051 |
中工国际 |
1.15% |
80.00 |
1631.93 |
1.55% |
--- |
20 |
002649 |
博彦科技 |
1.07% |
51.57 |
1519.66 |
1.44% |
--- |
21 |
000006 |
深振业A |
1.04% |
300.00 |
1478.98 |
1.40% |
--- |
22 |
600143 |
金发科技 |
1.02% |
259.99 |
1445.56 |
1.37% |
--- |
23 |
000002 |
万科A |
1.02% |
180.99 |
1453.35 |
1.38% |
--- |
24 |
600406 |
国电南瑞 |
1.01% |
95.94 |
1426.70 |
1.35% |
--- |
25 |
600739 |
辽宁成大 |
0.99% |
80.00 |
1403.16 |
1.33% |
--- |
26 |
000401 |
冀东水泥 |
0.96% |
160.00 |
1356.79 |
1.29% |
--- |
27 |
000748 |
长城信息 |
0.90% |
69.99 |
1271.68 |
1.21% |
--- |
28 |
600525 |
长园集团 |
0.87% |
139.99 |
1238.94 |
1.18% |
--- |
29 |
000690 |
宝新能源 |
0.78% |
210.00 |
1112.99 |
1.06% |
--- |
30 |
601222 |
林洋能源 |
0.76% |
51.66 |
1072.92 |
1.02% |
--- |
31 |
002461 |
珠江啤酒 |
0.74% |
109.99 |
1046.02 |
0.99% |
--- |
32 |
002437 |
誉衡药业 |
0.72% |
24.17 |
1017.70 |
0.97% |
--- |
33 |
600686 |
金龙汽车 |
0.71% |
115.51 |
1008.38 |
0.96% |
--- |
34 |
600533 |
栖霞建设 |
0.71% |
300.00 |
1005.00 |
0.95% |
--- |
35 |
600104 |
上汽集团 |
0.70% |
69.99 |
989.73 |
0.94% |
--- |
36 |
000709 |
河钢股份 |
0.70% |
500.00 |
1000.00 |
0.95% |
--- |
37 |
600337 |
美克家居 |
0.70% |
166.24 |
997.42 |
0.95% |
--- |
38 |
000669 |
ST金鸿 |
0.69% |
31.90 |
985.63 |
0.94% |
--- |
39 |
000726 |
鲁泰A |
0.68% |
92.12 |
970.02 |
0.92% |
--- |
40 |
601318 |
中国平安 |
0.66% |
22.51 |
939.42 |
0.89% |
--- |
41 |
002415 |
海康威视 |
0.65% |
40.00 |
919.20 |
0.87% |
--- |
42 |
000921 |
海信家电 |
0.64% |
77.49 |
903.53 |
0.86% |
--- |
43 |
002390 |
信邦制药 |
0.61% |
31.23 |
861.68 |
0.82% |
--- |
44 |
002063 |
远光软件 |
0.60% |
43.80 |
851.82 |
0.81% |
--- |
45 |
300339 |
润和软件 |
0.58% |
40.00 |
828.39 |
0.79% |
--- |
46 |
300133 |
华策影视 |
0.56% |
24.99 |
797.23 |
0.76% |
--- |
47 |
002410 |
广联达 |
0.53% |
23.84 |
751.08 |
0.71% |
--- |
48 |
601166 |
兴业银行 |
0.50% |
70.00 |
709.80 |
0.67% |
--- |
49 |
600886 |
国投电力 |
0.50% |
179.99 |
707.36 |
0.67% |
--- |
50 |
300072 |
海新能科 |
0.50% |
41.69 |
706.15 |
0.67% |
--- |
51 |
000541 |
佛山照明 |
0.49% |
100.00 |
689.00 |
0.65% |
--- |
52 |
002242 |
九阳股份 |
0.48% |
68.40 |
675.79 |
0.64% |
--- |
53 |
300147 |
香雪制药 |
0.45% |
34.33 |
638.54 |
0.61% |
--- |
54 |
600208 |
新湖中宝 |
0.45% |
200.00 |
640.00 |
0.61% |
--- |
55 |
600713 |
南京医药 |
0.45% |
120.00 |
633.58 |
0.60% |
--- |
56 |
000001 |
平安银行 |
0.43% |
50.00 |
612.50 |
0.58% |
--- |
57 |
600518 |
ST康美 |
0.41% |
32.49 |
584.86 |
0.55% |
--- |
58 |
002535 |
ST林重 |
0.40% |
80.00 |
567.97 |
0.54% |
--- |
59 |
000978 |
桂林旅游 |
0.35% |
80.19 |
493.19 |
0.47% |
--- |
60 |
600976 |
健民集团 |
0.34% |
20.00 |
478.73 |
0.45% |
--- |
61 |
000876 |
新希望 |
0.20% |
20.00 |
286.60 |
0.27% |
--- |
62 |
002353 |
杰瑞股份 |
0.17% |
3.03 |
240.75 |
0.23% |
--- |
63 |
000932 |
华菱钢铁 |
0.17% |
123.15 |
238.90 |
0.23% |
--- |
64 |
002241 |
歌尔股份 |
0.15% |
6.17 |
216.58 |
0.21% |
--- |
65 |
002148 |
北纬科技 |
0.15% |
4.58 |
208.39 |
0.20% |
--- |
66 |
600086 |
退市金钰 |
0.02% |
2.00 |
34.80 |
0.03% |
--- |
67 |
300202 |
聚龙退 |
0.01% |
0.55 |
21.27 |
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 |
5.93% |
201.35 |
8996.53 |
7.74% |
100.00 (49.66%) |
2 |
300057 |
万顺股份 |
3.73% |
375.02 |
5659.03 |
4.87% |
20.00 (5.33%) |
3 |
002480 |
新筑股份 |
3.29% |
310.00 |
4990.93 |
4.29% |
149.99 (48.38%) |
4 |
000915 |
山大华特 |
3.12% |
130.09 |
4730.18 |
4.07% |
-61.00 (-46.89%) |
5 |
000661 |
长春高新 |
2.83% |
38.99 |
4301.23 |
3.70% |
28.99 (74.35%) |
6 |
000400 |
许继电气 |
2.83% |
133.27 |
4295.34 |
3.70% |
14.99 (11.25%) |
7 |
002181 |
粤传媒 |
2.72% |
299.99 |
4124.89 |
3.55% |
新增 |
8 |
600690 |
青岛海尔 |
2.60% |
295.86 |
3940.84 |
3.39% |
123.09 (41.60%) |
9 |
000333 |
美的集团 |
2.36% |
82.73 |
3577.05 |
3.08% |
新增 |
10 |
002292 |
奥飞动漫 |
2.31% |
94.99 |
3508.81 |
3.02% |
新增 |
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 |
5.93% |
201.35 |
8996.53 |
7.74% |
100.00 (49.66%) |
2 |
300057 |
万顺股份 |
3.73% |
375.02 |
5659.03 |
4.87% |
20.00 (5.33%) |
3 |
002480 |
新筑股份 |
3.29% |
310.00 |
4990.93 |
4.29% |
149.99 (48.38%) |
4 |
000915 |
山大华特 |
3.12% |
130.09 |
4730.18 |
4.07% |
-61.00 (-46.89%) |
5 |
000661 |
长春高新 |
2.83% |
38.99 |
4301.23 |
3.70% |
28.99 (74.35%) |
6 |
000400 |
许继电气 |
2.83% |
133.27 |
4295.34 |
3.70% |
14.99 (11.25%) |
7 |
002181 |
粤传媒 |
2.72% |
299.99 |
4124.89 |
3.55% |
新增 |
8 |
600690 |
青岛海尔 |
2.60% |
295.86 |
3940.84 |
3.39% |
123.09 (41.60%) |
9 |
000333 |
美的集团 |
2.36% |
82.73 |
3577.05 |
3.08% |
新增 |
10 |
002292 |
奥飞动漫 |
2.31% |
94.99 |
3508.81 |
3.02% |
新增 |
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 |
300057 |
万顺股份 |
3.54% |
355.02 |
5094.52 |
5.60% |
新增 |
2 |
000915 |
山大华特 |
3.01% |
191.09 |
4328.26 |
4.76% |
0.00 (0.00%) |
3 |
002148 |
北纬通信 |
2.27% |
100.00 |
3264.00 |
3.59% |
新增 |
4 |
600976 |
武汉健民 |
2.25% |
150.00 |
3240.00 |
3.56% |
新增 |
5 |
000400 |
许继电气 |
2.23% |
118.28 |
3203.03 |
3.52% |
-46.40 (-39.23%) |
6 |
600887 |
伊利股份 |
2.20% |
101.36 |
3170.40 |
3.49% |
0.00 (0.00%) |
7 |
000100 |
TCL集团 |
1.89% |
1199.99 |
2723.98 |
2.99% |
-200.00 (-16.67%) |
8 |
601222 |
林洋电子 |
1.77% |
169.99 |
2539.61 |
2.79% |
新增 |
9 |
601318 |
中国平安 |
1.75% |
72.51 |
2520.51 |
2.77% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
1.73% |
199.99 |
2483.93 |
2.73% |
新增 |
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 |
300057 |
万顺股份 |
3.54% |
355.02 |
5094.52 |
5.60% |
新增 |
2 |
000915 |
山大华特 |
3.01% |
191.09 |
4328.26 |
4.76% |
0.00 (0.00%) |
3 |
002148 |
北纬通信 |
2.27% |
100.00 |
3264.00 |
3.59% |
新增 |
4 |
600976 |
武汉健民 |
2.25% |
150.00 |
3240.00 |
3.56% |
新增 |
5 |
000400 |
许继电气 |
2.23% |
118.28 |
3203.03 |
3.52% |
-46.40 (-39.23%) |
6 |
600887 |
伊利股份 |
2.20% |
101.36 |
3170.40 |
3.49% |
0.00 (0.00%) |
7 |
000100 |
TCL集团 |
1.89% |
1199.99 |
2723.98 |
2.99% |
-200.00 (-16.67%) |
8 |
601222 |
林洋电子 |
1.77% |
169.99 |
2539.61 |
2.79% |
新增 |
9 |
601318 |
中国平安 |
1.75% |
72.51 |
2520.51 |
2.77% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
1.73% |
199.99 |
2483.93 |
2.73% |
新增 |
11 |
002480 |
新筑股份 |
1.72% |
160.01 |
2480.09 |
2.73% |
--- |
12 |
000088 |
盐田港 |
1.65% |
712.84 |
2373.77 |
2.61% |
--- |
13 |
600983 |
惠而浦 |
1.43% |
205.81 |
2049.91 |
2.25% |
--- |
14 |
600337 |
美克家居 |
1.38% |
368.97 |
1985.06 |
2.18% |
--- |
15 |
000669 |
ST金鸿 |
1.37% |
51.90 |
1963.80 |
2.16% |
--- |
16 |
300072 |
海新能科 |
1.37% |
122.69 |
1969.10 |
2.16% |
--- |
17 |
600690 |
海尔智家 |
1.31% |
172.77 |
1884.93 |
2.07% |
--- |
18 |
600050 |
中国联通 |
1.26% |
582.72 |
1818.09 |
2.00% |
--- |
19 |
300349 |
金卡智能 |
1.25% |
43.99 |
1795.34 |
1.97% |
--- |
20 |
600406 |
国电南瑞 |
1.20% |
115.94 |
1731.06 |
1.90% |
--- |
21 |
600886 |
国投电力 |
1.13% |
479.99 |
1622.37 |
1.78% |
--- |
22 |
600649 |
城投控股 |
1.12% |
232.59 |
1609.55 |
1.77% |
--- |
23 |
002415 |
海康威视 |
1.11% |
44.99 |
1589.81 |
1.75% |
--- |
24 |
002630 |
华西能源 |
1.08% |
75.31 |
1558.93 |
1.71% |
--- |
25 |
600750 |
江中药业 |
1.00% |
80.58 |
1436.66 |
1.58% |
--- |
26 |
300146 |
汤臣倍健 |
0.92% |
29.99 |
1319.22 |
1.45% |
--- |
27 |
000002 |
万科A |
0.90% |
130.99 |
1290.26 |
1.42% |
--- |
28 |
600016 |
民生银行 |
0.89% |
150.00 |
1285.46 |
1.41% |
--- |
29 |
000690 |
宝新能源 |
0.88% |
270.00 |
1260.89 |
1.39% |
--- |
30 |
002437 |
誉衡药业 |
0.87% |
49.17 |
1257.36 |
1.38% |
--- |
31 |
600705 |
中航产融 |
0.78% |
79.99 |
1120.63 |
1.23% |
--- |
32 |
000401 |
冀东水泥 |
0.78% |
136.91 |
1125.38 |
1.24% |
--- |
33 |
600207 |
安彩高科 |
0.73% |
250.00 |
1054.99 |
1.16% |
--- |
34 |
600285 |
羚锐制药 |
0.71% |
77.94 |
1025.75 |
1.13% |
--- |
35 |
600197 |
伊力特 |
0.68% |
99.99 |
981.93 |
1.08% |
--- |
36 |
000661 |
长春高新 |
0.68% |
10.00 |
979.10 |
1.08% |
--- |
37 |
002241 |
歌尔股份 |
0.66% |
26.17 |
949.85 |
1.04% |
--- |
38 |
600713 |
南京医药 |
0.66% |
220.00 |
954.79 |
1.05% |
--- |
39 |
600686 |
金龙汽车 |
0.65% |
100.00 |
935.00 |
1.03% |
--- |
40 |
000978 |
桂林旅游 |
0.64% |
150.08 |
914.01 |
1.00% |
--- |
41 |
002410 |
广联达 |
0.58% |
43.84 |
831.28 |
0.91% |
--- |
42 |
300086 |
康芝药业 |
0.58% |
56.39 |
830.62 |
0.91% |
--- |
43 |
600000 |
浦发银行 |
0.54% |
94.00 |
778.32 |
0.86% |
--- |
44 |
601313 |
江南嘉捷 |
0.47% |
100.00 |
678.00 |
0.75% |
--- |
45 |
600572 |
康恩贝 |
0.46% |
60.23 |
668.00 |
0.73% |
--- |
46 |
000608 |
阳光股份 |
0.46% |
129.99 |
659.05 |
0.72% |
--- |
47 |
002475 |
立讯精密 |
0.44% |
29.99 |
629.86 |
0.69% |
--- |
48 |
002063 |
远光软件 |
0.44% |
43.80 |
632.84 |
0.70% |
--- |
49 |
600518 |
ST康美 |
0.43% |
32.49 |
624.82 |
0.69% |
--- |
50 |
600998 |
九州通 |
0.40% |
49.99 |
579.44 |
0.64% |
--- |
51 |
002223 |
鱼跃医疗 |
0.39% |
30.00 |
565.48 |
0.62% |
--- |
52 |
002390 |
信邦制药 |
0.37% |
31.23 |
535.00 |
0.59% |
--- |
53 |
600372 |
中航电子 |
0.36% |
25.00 |
523.68 |
0.58% |
--- |
54 |
000989 |
九芝堂 |
0.36% |
46.39 |
513.08 |
0.56% |
--- |
55 |
000536 |
华映科技 |
0.36% |
20.00 |
513.87 |
0.56% |
--- |
56 |
300089 |
*ST文化 |
0.35% |
73.31 |
500.71 |
0.55% |
--- |
57 |
300180 |
华峰超纤 |
0.33% |
42.01 |
474.24 |
0.52% |
--- |
58 |
600352 |
浙江龙盛 |
0.32% |
48.99 |
459.54 |
0.51% |
--- |
59 |
000895 |
双汇发展 |
0.32% |
11.99 |
460.98 |
0.51% |
--- |
60 |
002440 |
闰土股份 |
0.29% |
20.00 |
413.40 |
0.45% |
--- |
61 |
600875 |
东方电气 |
0.22% |
29.99 |
309.54 |
0.34% |
--- |
62 |
601727 |
上海电气 |
0.20% |
87.14 |
291.05 |
0.32% |
--- |
63 |
002353 |
杰瑞股份 |
0.15% |
3.03 |
209.30 |
0.23% |
--- |
64 |
002436 |
兴森科技 |
0.13% |
10.97 |
184.85 |
0.20% |
--- |
65 |
600697 |
欧亚集团 |
0.13% |
10.00 |
183.90 |
0.20% |
--- |
66 |
000709 |
河钢股份 |
0.13% |
100.00 |
185.00 |
0.20% |
--- |
67 |
600377 |
宁沪高速 |
0.10% |
25.93 |
139.76 |
0.15% |
--- |
68 |
600055 |
万东医疗 |
0.10% |
14.38 |
138.46 |
0.15% |
--- |
69 |
600256 |
广汇能源 |
0.07% |
7.85 |
101.78 |
0.11% |
--- |
70 |
300027 |
华谊兄弟 |
0.06% |
3.20 |
91.29 |
0.10% |
--- |
71 |
000902 |
新洋丰 |
0.05% |
10.00 |
76.60 |
0.08% |
--- |
72 |
600097 |
开创国际 |
0.05% |
7.25 |
78.26 |
0.09% |
--- |
73 |
000792 |
盐湖股份 |
0.05% |
3.91 |
66.22 |
0.07% |
--- |
74 |
600086 |
退市金钰 |
0.03% |
2.00 |
40.54 |
0.04% |
--- |
75 |
601808 |
中海油服 |
0.03% |
3.00 |
42.27 |
0.05% |
--- |
76 |
600251 |
冠农股份 |
0.02% |
2.39 |
33.03 |
0.04% |
--- |
77 |
000540 |
中天金融 |
0.01% |
2.68 |
18.79 |
0.02% |
--- |
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 |
000400 |
许继电气 |
2.86% |
164.68 |
4347.47 |
4.52% |
21.48 (13.05%) |
2 |
000915 |
山大华特 |
2.74% |
191.09 |
4175.38 |
4.34% |
59.99 (31.40%) |
3 |
002437 |
誉衡药业 |
2.71% |
154.99 |
4122.78 |
4.29% |
新增 |
4 |
600406 |
国电南瑞 |
2.42% |
251.80 |
3676.28 |
3.82% |
新增 |
5 |
000100 |
TCL集团 |
2.41% |
1399.99 |
3667.98 |
3.82% |
新增 |
6 |
601288 |
农业银行 |
2.32% |
1308.79 |
3533.73 |
3.68% |
新增 |
7 |
600050 |
中国联通 |
2.28% |
982.72 |
3469.01 |
3.61% |
-300.00 (-30.53%) |
8 |
600887 |
伊利股份 |
2.11% |
101.36 |
3210.94 |
3.34% |
0.00 (0.00%) |
9 |
300072 |
三聚环保 |
2.00% |
150.26 |
3047.18 |
3.17% |
90.26 (60.07%) |
10 |
601318 |
中国平安 |
1.99% |
72.51 |
3028.82 |
3.15% |
25.00 (34.48%) |
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 |
000400 |
许继电气 |
2.86% |
164.68 |
4347.47 |
4.52% |
21.48 (13.05%) |
2 |
000915 |
山大华特 |
2.74% |
191.09 |
4175.38 |
4.34% |
59.99 (31.40%) |
3 |
002437 |
誉衡药业 |
2.71% |
154.99 |
4122.78 |
4.29% |
新增 |
4 |
600406 |
国电南瑞 |
2.42% |
251.80 |
3676.28 |
3.82% |
新增 |
5 |
000100 |
TCL集团 |
2.41% |
1399.99 |
3667.98 |
3.82% |
新增 |
6 |
601288 |
农业银行 |
2.32% |
1308.79 |
3533.73 |
3.68% |
新增 |
7 |
600050 |
中国联通 |
2.28% |
982.72 |
3469.01 |
3.61% |
-300.00 (-30.53%) |
8 |
600887 |
伊利股份 |
2.11% |
101.36 |
3210.94 |
3.34% |
0.00 (0.00%) |
9 |
300072 |
三聚环保 |
2.00% |
150.26 |
3047.18 |
3.17% |
90.26 (60.07%) |
10 |
601318 |
中国平安 |
1.99% |
72.51 |
3028.82 |
3.15% |
25.00 (34.48%) |
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 |
600050 |
中国联通 |
4.13% |
1282.72 |
4489.52 |
6.07% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.82% |
600.00 |
4152.00 |
5.61% |
-200.00 (-33.33%) |
3 |
000400 |
许继电气 |
3.24% |
143.19 |
3529.68 |
4.77% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
2.82% |
155.58 |
3067.95 |
4.15% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.05% |
101.36 |
2227.79 |
3.01% |
16.37 (16.15%) |
6 |
601318 |
中国平安 |
1.98% |
47.51 |
2151.81 |
2.91% |
-25.92 (-54.55%) |
7 |
000915 |
山大华特 |
1.90% |
131.10 |
2064.81 |
2.79% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.82% |
200.00 |
1984.00 |
2.68% |
新增 |
9 |
000430 |
张家界 |
1.63% |
190.24 |
1771.13 |
2.39% |
0.00 (0.00%) |
10 |
600642 |
申能股份 |
1.63% |
400.00 |
1767.98 |
2.39% |
-200.00 (-50.00%) |
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 |
600050 |
中国联通 |
4.13% |
1282.72 |
4489.52 |
6.07% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.82% |
600.00 |
4152.00 |
5.61% |
-200.00 (-33.33%) |
3 |
000400 |
许继电气 |
3.24% |
143.19 |
3529.68 |
4.77% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
2.82% |
155.58 |
3067.95 |
4.15% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.05% |
101.36 |
2227.79 |
3.01% |
16.37 (16.15%) |
6 |
601318 |
中国平安 |
1.98% |
47.51 |
2151.81 |
2.91% |
-25.92 (-54.55%) |
7 |
000915 |
山大华特 |
1.90% |
131.10 |
2064.81 |
2.79% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.82% |
200.00 |
1984.00 |
2.68% |
新增 |
9 |
000430 |
张家界 |
1.63% |
190.24 |
1771.13 |
2.39% |
0.00 (0.00%) |
10 |
600642 |
申能股份 |
1.63% |
400.00 |
1767.98 |
2.39% |
-200.00 (-50.00%) |
11 |
000088 |
盐田港 |
1.43% |
382.85 |
1550.53 |
2.10% |
--- |
12 |
600197 |
伊力特 |
1.39% |
99.99 |
1514.90 |
2.05% |
--- |
13 |
600511 |
国药股份 |
1.35% |
100.49 |
1464.18 |
1.98% |
--- |
14 |
000978 |
桂林旅游 |
1.19% |
200.08 |
1298.55 |
1.76% |
--- |
15 |
600285 |
羚锐制药 |
1.17% |
117.94 |
1271.44 |
1.72% |
--- |
16 |
002065 |
东华软件 |
1.06% |
82.27 |
1156.76 |
1.56% |
--- |
17 |
002254 |
泰和新材 |
1.00% |
120.00 |
1091.98 |
1.48% |
--- |
18 |
002238 |
天威视讯 |
0.99% |
100.00 |
1072.00 |
1.45% |
--- |
19 |
000690 |
宝新能源 |
0.91% |
220.00 |
985.59 |
1.33% |
--- |
20 |
300157 |
恒泰艾普 |
0.89% |
49.98 |
967.18 |
1.31% |
--- |
21 |
000813 |
德展健康 |
0.82% |
97.29 |
891.15 |
1.20% |
--- |
22 |
600467 |
好当家 |
0.81% |
120.00 |
878.40 |
1.19% |
--- |
23 |
000989 |
九芝堂 |
0.80% |
76.39 |
870.86 |
1.18% |
--- |
24 |
600657 |
信达地产 |
0.78% |
200.00 |
846.00 |
1.14% |
--- |
25 |
300089 |
*ST文化 |
0.77% |
113.07 |
835.56 |
1.13% |
--- |
26 |
000069 |
华侨城A |
0.76% |
109.99 |
824.95 |
1.12% |
--- |
27 |
002008 |
大族激光 |
0.75% |
99.99 |
817.92 |
1.11% |
--- |
28 |
600138 |
中青旅 |
0.73% |
49.99 |
795.85 |
1.08% |
--- |
29 |
600795 |
国电电力 |
0.73% |
299.99 |
788.99 |
1.07% |
--- |
30 |
000063 |
中兴通讯 |
0.72% |
80.00 |
779.98 |
1.05% |
--- |
31 |
600867 |
通化东宝 |
0.70% |
80.70 |
766.65 |
1.04% |
--- |
32 |
000608 |
阳光股份 |
0.70% |
129.99 |
757.84 |
1.02% |
--- |
33 |
600097 |
开创国际 |
0.68% |
59.99 |
737.93 |
1.00% |
--- |
34 |
600999 |
招商证券 |
0.68% |
70.00 |
738.50 |
1.00% |
--- |
35 |
000616 |
ST海投 |
0.68% |
180.00 |
738.00 |
1.00% |
--- |
36 |
002344 |
海宁皮城 |
0.67% |
27.41 |
728.68 |
0.98% |
--- |
37 |
300006 |
莱美药业 |
0.67% |
39.99 |
729.90 |
0.99% |
--- |
38 |
300072 |
海新能科 |
0.66% |
60.00 |
717.00 |
0.97% |
--- |
39 |
600571 |
信雅达 |
0.66% |
80.00 |
716.00 |
0.97% |
--- |
40 |
000525 |
ST红太阳 |
0.64% |
59.38 |
697.77 |
0.94% |
--- |
41 |
600062 |
华润双鹤 |
0.63% |
30.00 |
681.00 |
0.92% |
--- |
42 |
600036 |
招商银行 |
0.62% |
49.04 |
674.28 |
0.91% |
--- |
43 |
601808 |
中海油服 |
0.60% |
40.00 |
656.00 |
0.89% |
--- |
44 |
600316 |
洪都航空 |
0.60% |
47.30 |
648.98 |
0.88% |
--- |
45 |
002063 |
远光软件 |
0.59% |
43.80 |
642.04 |
0.87% |
--- |
46 |
002643 |
万润股份 |
0.59% |
29.17 |
638.00 |
0.86% |
--- |
47 |
300168 |
万达信息 |
0.57% |
40.68 |
622.47 |
0.84% |
--- |
48 |
601006 |
大秦铁路 |
0.55% |
89.18 |
602.88 |
0.81% |
--- |
49 |
600572 |
康恩贝 |
0.54% |
60.23 |
587.29 |
0.79% |
--- |
50 |
300117 |
嘉寓股份 |
0.54% |
79.82 |
586.69 |
0.79% |
--- |
51 |
600693 |
东百集团 |
0.53% |
79.99 |
579.93 |
0.78% |
--- |
52 |
601126 |
四方股份 |
0.52% |
39.98 |
567.37 |
0.77% |
--- |
53 |
002475 |
立讯精密 |
0.51% |
20.00 |
553.48 |
0.75% |
--- |
54 |
600690 |
海尔智家 |
0.49% |
40.00 |
536.00 |
0.72% |
--- |
55 |
000553 |
安道麦A |
0.48% |
99.99 |
517.95 |
0.70% |
--- |
56 |
601601 |
中国太保 |
0.46% |
22.02 |
495.47 |
0.67% |
--- |
57 |
002658 |
雪迪龙 |
0.44% |
21.00 |
479.82 |
0.65% |
--- |
58 |
600831 |
广电网络 |
0.42% |
70.00 |
459.90 |
0.62% |
--- |
59 |
300010 |
豆神教育 |
0.42% |
75.52 |
458.43 |
0.62% |
--- |
60 |
000516 |
国际医学 |
0.41% |
103.53 |
451.39 |
0.61% |
--- |
61 |
000966 |
长源电力 |
0.41% |
101.74 |
442.57 |
0.60% |
--- |
62 |
600713 |
南京医药 |
0.38% |
90.00 |
412.20 |
0.56% |
--- |
63 |
600360 |
华微电子 |
0.38% |
110.24 |
414.51 |
0.56% |
--- |
64 |
600875 |
东方电气 |
0.38% |
29.99 |
416.62 |
0.56% |
--- |
65 |
600055 |
万东医疗 |
0.35% |
44.38 |
382.09 |
0.52% |
--- |
66 |
601727 |
上海电气 |
0.33% |
87.14 |
354.66 |
0.48% |
--- |
67 |
300062 |
中能电气 |
0.33% |
39.99 |
358.71 |
0.48% |
--- |
68 |
000895 |
双汇发展 |
0.32% |
6.00 |
347.17 |
0.47% |
--- |
69 |
600325 |
华发股份 |
0.31% |
39.64 |
336.91 |
0.46% |
--- |
70 |
002436 |
兴森科技 |
0.29% |
20.97 |
320.84 |
0.43% |
--- |
71 |
002069 |
ST獐子岛 |
0.29% |
19.99 |
315.46 |
0.43% |
--- |
72 |
002138 |
顺络电子 |
0.29% |
24.49 |
310.79 |
0.42% |
--- |
73 |
601166 |
兴业银行 |
0.27% |
17.92 |
299.14 |
0.40% |
--- |
74 |
300202 |
聚龙退 |
0.26% |
9.96 |
285.59 |
0.39% |
--- |
75 |
300328 |
宜安科技 |
0.23% |
15.00 |
254.80 |
0.34% |
--- |
76 |
601991 |
大唐发电 |
0.22% |
60.00 |
241.80 |
0.33% |
--- |
77 |
300039 |
上海凯宝 |
0.21% |
10.00 |
232.80 |
0.31% |
--- |
78 |
600697 |
欧亚集团 |
0.20% |
10.00 |
221.50 |
0.30% |
--- |
79 |
002299 |
圣农发展 |
0.20% |
20.00 |
213.58 |
0.29% |
--- |
80 |
600335 |
国机汽车 |
0.19% |
16.96 |
212.12 |
0.29% |
--- |
81 |
000759 |
中百集团 |
0.18% |
30.00 |
197.40 |
0.27% |
--- |
82 |
002454 |
松芝股份 |
0.15% |
20.00 |
168.00 |
0.23% |
--- |
83 |
600377 |
宁沪高速 |
0.12% |
25.93 |
135.10 |
0.18% |
--- |
84 |
002630 |
华西能源 |
0.11% |
7.06 |
115.23 |
0.16% |
--- |
85 |
600256 |
广汇能源 |
0.08% |
5.24 |
85.81 |
0.12% |
--- |
86 |
000902 |
新洋丰 |
0.07% |
10.00 |
72.20 |
0.10% |
--- |
87 |
300257 |
开山股份 |
0.06% |
1.94 |
67.08 |
0.09% |
--- |
88 |
600559 |
老白干酒 |
0.04% |
1.24 |
46.02 |
0.06% |
--- |
89 |
600086 |
退市金钰 |
0.04% |
2.00 |
43.72 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.72% |
800.00 |
4792.00 |
6.20% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
3.67% |
1282.72 |
4733.24 |
6.13% |
-517.28 (-40.33%) |
3 |
600750 |
江中药业 |
2.44% |
155.58 |
3147.29 |
4.08% |
41.65 (26.77%) |
4 |
601318 |
中国平安 |
2.39% |
73.43 |
3079.68 |
3.99% |
20.45 (27.85%) |
5 |
000400 |
许继电气 |
1.90% |
143.19 |
2451.45 |
3.17% |
3.21 (2.24%) |
6 |
600642 |
申能股份 |
1.86% |
600.00 |
2393.98 |
3.10% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
1.67% |
241.66 |
2153.18 |
2.79% |
新增 |
8 |
000915 |
山大华特 |
1.53% |
131.10 |
1967.80 |
2.55% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.40% |
84.99 |
1810.27 |
2.34% |
新增 |
10 |
000430 |
张家界 |
1.36% |
190.24 |
1759.71 |
2.28% |
-9.76 (-5.13%) |
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 |
600028 |
中国石化 |
3.72% |
800.00 |
4792.00 |
6.20% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
3.67% |
1282.72 |
4733.24 |
6.13% |
-517.28 (-40.33%) |
3 |
600750 |
江中药业 |
2.44% |
155.58 |
3147.29 |
4.08% |
41.65 (26.77%) |
4 |
601318 |
中国平安 |
2.39% |
73.43 |
3079.68 |
3.99% |
20.45 (27.85%) |
5 |
000400 |
许继电气 |
1.90% |
143.19 |
2451.45 |
3.17% |
3.21 (2.24%) |
6 |
600642 |
申能股份 |
1.86% |
600.00 |
2393.98 |
3.10% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
1.67% |
241.66 |
2153.18 |
2.79% |
新增 |
8 |
000915 |
山大华特 |
1.53% |
131.10 |
1967.80 |
2.55% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.40% |
84.99 |
1810.27 |
2.34% |
新增 |
10 |
000430 |
张家界 |
1.36% |
190.24 |
1759.71 |
2.28% |
-9.76 (-5.13%) |
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 |
600050 |
中国联通 |
4.49% |
1800.00 |
6696.00 |
6.51% |
-700.00 (-38.89%) |
2 |
600028 |
中国石化 |
3.38% |
800.00 |
5040.00 |
4.90% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.57% |
285.24 |
3842.12 |
3.74% |
-665.32 (-233.25%) |
4 |
600750 |
江中药业 |
2.13% |
113.93 |
3179.71 |
3.09% |
新增 |
5 |
600642 |
申能股份 |
1.85% |
600.00 |
2765.98 |
2.69% |
新增 |
6 |
600396 |
金山股份 |
1.73% |
350.00 |
2583.00 |
2.51% |
新增 |
7 |
600239 |
云南城投 |
1.71% |
300.00 |
2547.00 |
2.48% |
-350.10 (-116.70%) |
8 |
601318 |
中国平安 |
1.62% |
52.98 |
2423.36 |
2.36% |
新增 |
9 |
002167 |
东方锆业 |
1.52% |
120.00 |
2270.40 |
2.21% |
新增 |
10 |
000400 |
许继电气 |
1.47% |
139.98 |
2193.52 |
2.13% |
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 |
600050 |
中国联通 |
4.49% |
1800.00 |
6696.00 |
6.51% |
-700.00 (-38.89%) |
2 |
600028 |
中国石化 |
3.38% |
800.00 |
5040.00 |
4.90% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.57% |
285.24 |
3842.12 |
3.74% |
-665.32 (-233.25%) |
4 |
600750 |
江中药业 |
2.13% |
113.93 |
3179.71 |
3.09% |
新增 |
5 |
600642 |
申能股份 |
1.85% |
600.00 |
2765.98 |
2.69% |
新增 |
6 |
600396 |
金山股份 |
1.73% |
350.00 |
2583.00 |
2.51% |
新增 |
7 |
600239 |
云南城投 |
1.71% |
300.00 |
2547.00 |
2.48% |
-350.10 (-116.70%) |
8 |
601318 |
中国平安 |
1.62% |
52.98 |
2423.36 |
2.36% |
新增 |
9 |
002167 |
东方锆业 |
1.52% |
120.00 |
2270.40 |
2.21% |
新增 |
10 |
000400 |
许继电气 |
1.47% |
139.98 |
2193.52 |
2.13% |
新增 |
11 |
600036 |
招商银行 |
1.46% |
200.00 |
2183.96 |
2.12% |
--- |
12 |
000978 |
桂林旅游 |
1.44% |
280.08 |
2142.64 |
2.08% |
--- |
13 |
600055 |
万东医疗 |
1.38% |
184.38 |
2059.50 |
2.00% |
--- |
14 |
300089 |
*ST文化 |
1.36% |
236.50 |
2031.55 |
1.98% |
--- |
15 |
000915 |
华特达因 |
1.33% |
131.10 |
1991.40 |
1.94% |
--- |
16 |
600976 |
健民集团 |
1.32% |
99.99 |
1964.86 |
1.91% |
--- |
17 |
000430 |
张家界 |
1.27% |
200.00 |
1892.00 |
1.84% |
--- |
18 |
600657 |
信达地产 |
1.19% |
400.00 |
1772.00 |
1.72% |
--- |
19 |
601588 |
北辰实业 |
1.12% |
588.12 |
1676.13 |
1.63% |
--- |
20 |
000069 |
华侨城A |
1.11% |
259.99 |
1658.76 |
1.61% |
--- |
21 |
002658 |
雪迪龙 |
1.09% |
70.00 |
1621.87 |
1.58% |
--- |
22 |
600000 |
浦发银行 |
1.09% |
200.00 |
1626.00 |
1.58% |
--- |
23 |
000718 |
苏宁环球 |
1.09% |
200.00 |
1620.00 |
1.58% |
--- |
24 |
300312 |
邦讯退 |
1.09% |
73.00 |
1630.74 |
1.59% |
--- |
25 |
002344 |
海宁皮城 |
1.05% |
59.99 |
1564.60 |
1.52% |
--- |
26 |
600011 |
华能国际 |
0.99% |
230.00 |
1483.48 |
1.44% |
--- |
27 |
600895 |
张江高科 |
0.98% |
170.00 |
1456.90 |
1.42% |
--- |
28 |
600153 |
建发股份 |
0.96% |
200.00 |
1431.97 |
1.39% |
--- |
29 |
002238 |
天威视讯 |
0.95% |
100.00 |
1423.00 |
1.38% |
--- |
30 |
600511 |
国药股份 |
0.94% |
100.49 |
1406.90 |
1.37% |
--- |
31 |
002254 |
泰和新材 |
0.91% |
120.00 |
1354.77 |
1.32% |
--- |
32 |
002063 |
远光软件 |
0.91% |
94.00 |
1363.90 |
1.33% |
--- |
33 |
600795 |
国电电力 |
0.90% |
499.99 |
1349.99 |
1.31% |
--- |
34 |
600316 |
洪都航空 |
0.87% |
100.00 |
1303.00 |
1.27% |
--- |
35 |
601166 |
兴业银行 |
0.87% |
100.00 |
1298.00 |
1.26% |
--- |
36 |
600406 |
国电南瑞 |
0.85% |
67.49 |
1261.39 |
1.23% |
--- |
37 |
002007 |
华兰生物 |
0.84% |
51.28 |
1260.35 |
1.23% |
--- |
38 |
600392 |
盛和资源 |
0.79% |
120.00 |
1178.36 |
1.15% |
--- |
39 |
000690 |
宝新能源 |
0.76% |
260.00 |
1141.39 |
1.11% |
--- |
40 |
600962 |
国投中鲁 |
0.74% |
105.71 |
1099.37 |
1.07% |
--- |
41 |
000623 |
吉林敖东 |
0.68% |
58.49 |
1014.27 |
0.99% |
--- |
42 |
600075 |
新疆天业 |
0.67% |
140.15 |
993.64 |
0.97% |
--- |
43 |
601169 |
北京银行 |
0.65% |
100.00 |
977.00 |
0.95% |
--- |
44 |
600635 |
大众公用 |
0.62% |
199.99 |
931.97 |
0.91% |
--- |
45 |
000783 |
长江证券 |
0.61% |
100.00 |
910.00 |
0.89% |
--- |
46 |
601601 |
中国太保 |
0.59% |
40.00 |
887.14 |
0.86% |
--- |
47 |
600267 |
海正药业 |
0.56% |
47.99 |
838.94 |
0.82% |
--- |
48 |
300117 |
嘉寓股份 |
0.56% |
119.82 |
838.76 |
0.82% |
--- |
49 |
600999 |
招商证券 |
0.54% |
70.00 |
812.70 |
0.79% |
--- |
50 |
600086 |
退市金钰 |
0.51% |
57.91 |
762.10 |
0.74% |
--- |
51 |
000539 |
粤电力A |
0.50% |
112.99 |
745.76 |
0.73% |
--- |
52 |
600990 |
四创电子 |
0.46% |
49.99 |
684.84 |
0.67% |
--- |
53 |
002454 |
松芝股份 |
0.46% |
60.00 |
691.77 |
0.67% |
--- |
54 |
000608 |
阳光股份 |
0.44% |
128.07 |
656.98 |
0.64% |
--- |
55 |
601808 |
中海油服 |
0.44% |
40.00 |
660.40 |
0.64% |
--- |
56 |
300072 |
海新能科 |
0.42% |
60.00 |
621.00 |
0.60% |
--- |
57 |
601006 |
大秦铁路 |
0.42% |
89.18 |
626.96 |
0.61% |
--- |
58 |
300275 |
梅安森 |
0.39% |
21.05 |
578.88 |
0.56% |
--- |
59 |
600831 |
广电网络 |
0.38% |
70.00 |
562.10 |
0.55% |
--- |
60 |
600778 |
友好集团 |
0.38% |
50.00 |
562.00 |
0.55% |
--- |
61 |
600650 |
锦江在线 |
0.36% |
70.00 |
541.07 |
0.53% |
--- |
62 |
300198 |
纳川股份 |
0.35% |
30.00 |
525.30 |
0.51% |
--- |
63 |
002650 |
加加食品 |
0.32% |
23.00 |
480.67 |
0.47% |
--- |
64 |
000516 |
国际医学 |
0.31% |
103.53 |
461.74 |
0.45% |
--- |
65 |
000046 |
泛海控股 |
0.30% |
100.00 |
447.00 |
0.43% |
--- |
66 |
600662 |
外服控股 |
0.29% |
100.00 |
434.00 |
0.42% |
--- |
67 |
600525 |
长园集团 |
0.28% |
59.99 |
423.53 |
0.41% |
--- |
68 |
002458 |
益生股份 |
0.27% |
28.00 |
406.84 |
0.40% |
--- |
69 |
601991 |
大唐发电 |
0.23% |
60.00 |
337.80 |
0.33% |
--- |
70 |
300092 |
科新机电 |
0.23% |
28.01 |
346.15 |
0.34% |
--- |
71 |
600325 |
华发股份 |
0.23% |
39.64 |
337.70 |
0.33% |
--- |
72 |
002436 |
兴森科技 |
0.21% |
20.97 |
316.86 |
0.31% |
--- |
73 |
300004 |
南风股份 |
0.21% |
14.24 |
308.93 |
0.30% |
--- |
74 |
000902 |
新洋丰 |
0.17% |
32.00 |
251.20 |
0.24% |
--- |
75 |
600118 |
中国卫星 |
0.16% |
18.67 |
235.12 |
0.23% |
--- |
76 |
600697 |
欧亚集团 |
0.15% |
10.00 |
228.70 |
0.22% |
--- |
77 |
600335 |
国机汽车 |
0.14% |
16.96 |
204.82 |
0.20% |
--- |
78 |
300202 |
聚龙退 |
0.14% |
9.96 |
211.08 |
0.21% |
--- |
79 |
600280 |
中央商场 |
0.08% |
3.75 |
118.10 |
0.11% |
--- |
80 |
600578 |
京能电力 |
0.01% |
2.20 |
17.61 |
0.02% |
--- |
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 |
600256 |
广汇股份 |
8.97% |
950.56 |
22395.20 |
13.62% |
-228.09 (-24.00%) |
2 |
601006 |
大秦铁路 |
5.37% |
1800.00 |
13410.00 |
8.16% |
-371.02 (-20.61%) |
3 |
600086 |
东方金钰 |
4.55% |
923.27 |
11365.50 |
6.91% |
-229.73 (-24.88%) |
4 |
600050 |
中国联通 |
4.24% |
2500.00 |
10575.00 |
6.43% |
500.00 (20.00%) |
5 |
601166 |
兴业银行 |
3.20% |
600.00 |
7992.00 |
4.86% |
-399.99 (-66.67%) |
6 |
600028 |
中国石化 |
2.30% |
800.00 |
5752.00 |
3.50% |
新增 |
7 |
601688 |
华泰证券 |
2.11% |
600.00 |
5267.98 |
3.20% |
新增 |
8 |
600036 |
招商银行 |
1.91% |
400.00 |
4759.95 |
2.90% |
新增 |
9 |
600239 |
云南城投 |
1.84% |
650.10 |
4583.19 |
2.79% |
150.00 (23.07%) |
10 |
600316 |
洪都航空 |
1.79% |
300.00 |
4478.97 |
2.72% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
8.97% |
950.56 |
22395.20 |
13.62% |
-228.09 (-24.00%) |
2 |
601006 |
大秦铁路 |
5.37% |
1800.00 |
13410.00 |
8.16% |
-371.02 (-20.61%) |
3 |
600086 |
东方金钰 |
4.55% |
923.27 |
11365.50 |
6.91% |
-229.73 (-24.88%) |
4 |
600050 |
中国联通 |
4.24% |
2500.00 |
10575.00 |
6.43% |
500.00 (20.00%) |
5 |
601166 |
兴业银行 |
3.20% |
600.00 |
7992.00 |
4.86% |
-399.99 (-66.67%) |
6 |
600028 |
中国石化 |
2.30% |
800.00 |
5752.00 |
3.50% |
新增 |
7 |
601688 |
华泰证券 |
2.11% |
600.00 |
5267.98 |
3.20% |
新增 |
8 |
600036 |
招商银行 |
1.91% |
400.00 |
4759.95 |
2.90% |
新增 |
9 |
600239 |
云南城投 |
1.84% |
650.10 |
4583.19 |
2.79% |
150.00 (23.07%) |
10 |
600316 |
洪都航空 |
1.79% |
300.00 |
4478.97 |
2.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
9.44% |
1178.65 |
24256.70 |
12.64% |
-31.91 (-2.71%) |
2 |
601006 |
大秦铁路 |
6.30% |
2171.02 |
16195.80 |
8.44% |
971.02 (44.73%) |
3 |
600086 |
东方金钰 |
5.83% |
1153.00 |
14977.50 |
7.80% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.87% |
999.99 |
12519.90 |
6.52% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
4.08% |
2000.00 |
10480.00 |
5.46% |
522.94 (26.15%) |
6 |
600068 |
葛洲坝 |
3.00% |
1000.74 |
7705.70 |
4.01% |
0.00 (0.00%) |
7 |
600831 |
广电网络 |
2.66% |
684.30 |
6836.12 |
3.56% |
-39.89 (-5.83%) |
8 |
600316 |
洪都航空 |
1.94% |
300.00 |
4994.97 |
2.60% |
60.00 (20.00%) |
9 |
300004 |
南风股份 |
1.72% |
180.01 |
4417.41 |
2.30% |
新增 |
10 |
000659 |
珠海中富 |
1.48% |
1100.79 |
3797.72 |
1.98% |
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 |
600256 |
广汇股份 |
9.44% |
1178.65 |
24256.70 |
12.64% |
-31.91 (-2.71%) |
2 |
601006 |
大秦铁路 |
6.30% |
2171.02 |
16195.80 |
8.44% |
971.02 (44.73%) |
3 |
600086 |
东方金钰 |
5.83% |
1153.00 |
14977.50 |
7.80% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.87% |
999.99 |
12519.90 |
6.52% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
4.08% |
2000.00 |
10480.00 |
5.46% |
522.94 (26.15%) |
6 |
600068 |
葛洲坝 |
3.00% |
1000.74 |
7705.70 |
4.01% |
0.00 (0.00%) |
7 |
600831 |
广电网络 |
2.66% |
684.30 |
6836.12 |
3.56% |
-39.89 (-5.83%) |
8 |
600316 |
洪都航空 |
1.94% |
300.00 |
4994.97 |
2.60% |
60.00 (20.00%) |
9 |
300004 |
南风股份 |
1.72% |
180.01 |
4417.41 |
2.30% |
新增 |
10 |
000659 |
珠海中富 |
1.48% |
1100.79 |
3797.72 |
1.98% |
新增 |
11 |
600055 |
万东医疗 |
1.25% |
306.75 |
3211.67 |
1.67% |
--- |
12 |
600239 |
ST云城 |
1.25% |
500.10 |
3220.63 |
1.68% |
--- |
13 |
000718 |
苏宁环球 |
1.22% |
599.99 |
3143.97 |
1.64% |
--- |
14 |
000069 |
华侨城A |
1.11% |
400.00 |
2856.03 |
1.49% |
--- |
15 |
000090 |
天健集团 |
1.07% |
400.00 |
2740.00 |
1.43% |
--- |
16 |
300202 |
聚龙退 |
1.06% |
90.17 |
2714.20 |
1.41% |
--- |
17 |
600107 |
美尔雅 |
1.04% |
400.00 |
2684.00 |
1.40% |
--- |
18 |
600962 |
国投中鲁 |
1.02% |
250.06 |
2615.68 |
1.36% |
--- |
19 |
600657 |
信达地产 |
1.02% |
700.01 |
2611.02 |
1.36% |
--- |
20 |
300089 |
*ST文化 |
1.01% |
180.42 |
2605.28 |
1.36% |
--- |
21 |
000430 |
张家界 |
0.93% |
250.00 |
2387.50 |
1.24% |
--- |
22 |
600976 |
健民集团 |
0.88% |
149.99 |
2266.39 |
1.18% |
--- |
23 |
000978 |
桂林旅游 |
0.77% |
250.08 |
1973.16 |
1.03% |
--- |
24 |
000592 |
平潭发展 |
0.74% |
380.17 |
1908.47 |
0.99% |
--- |
25 |
300117 |
嘉寓股份 |
0.73% |
240.01 |
1864.84 |
0.97% |
--- |
26 |
600325 |
华发股份 |
0.70% |
250.00 |
1807.50 |
0.94% |
--- |
27 |
600075 |
新疆天业 |
0.68% |
200.15 |
1747.28 |
0.91% |
--- |
28 |
300223 |
北京君正 |
0.67% |
53.49 |
1731.54 |
0.90% |
--- |
29 |
002167 |
东方锆业 |
0.67% |
60.00 |
1728.00 |
0.90% |
--- |
30 |
002238 |
天威视讯 |
0.67% |
100.00 |
1723.00 |
0.90% |
--- |
31 |
000063 |
中兴通讯 |
0.66% |
100.00 |
1690.00 |
0.88% |
--- |
32 |
600895 |
张江高科 |
0.66% |
250.01 |
1697.55 |
0.88% |
--- |
33 |
002106 |
莱宝高科 |
0.65% |
100.00 |
1675.93 |
0.87% |
--- |
34 |
600118 |
中国卫星 |
0.64% |
80.28 |
1637.65 |
0.85% |
--- |
35 |
600811 |
东方集团 |
0.64% |
300.00 |
1646.99 |
0.86% |
--- |
36 |
000822 |
山东海化 |
0.50% |
233.69 |
1289.98 |
0.67% |
--- |
37 |
002637 |
赞宇科技 |
0.49% |
40.00 |
1253.60 |
0.65% |
--- |
38 |
600511 |
国药股份 |
0.47% |
100.00 |
1199.00 |
0.62% |
--- |
39 |
600392 |
盛和资源 |
0.47% |
120.00 |
1219.16 |
0.64% |
--- |
40 |
600246 |
万通发展 |
0.46% |
373.33 |
1194.67 |
0.62% |
--- |
41 |
002176 |
江特电机 |
0.45% |
68.90 |
1144.44 |
0.60% |
--- |
42 |
002170 |
芭田股份 |
0.44% |
149.07 |
1138.91 |
0.59% |
--- |
43 |
000901 |
航天科技 |
0.39% |
80.00 |
1005.59 |
0.52% |
--- |
44 |
600683 |
京投发展 |
0.38% |
208.49 |
977.83 |
0.51% |
--- |
45 |
000902 |
新洋丰 |
0.37% |
160.00 |
950.42 |
0.50% |
--- |
46 |
000882 |
华联股份 |
0.37% |
240.00 |
945.60 |
0.49% |
--- |
47 |
300053 |
欧比特 |
0.36% |
111.98 |
914.86 |
0.48% |
--- |
48 |
600452 |
涪陵电力 |
0.35% |
100.77 |
896.83 |
0.47% |
--- |
49 |
000046 |
泛海控股 |
0.34% |
200.00 |
864.00 |
0.45% |
--- |
50 |
600120 |
浙江东方 |
0.32% |
116.37 |
829.68 |
0.43% |
--- |
51 |
000400 |
许继电气 |
0.30% |
39.99 |
773.81 |
0.40% |
--- |
52 |
002007 |
华兰生物 |
0.29% |
30.00 |
750.21 |
0.39% |
--- |
53 |
600990 |
四创电子 |
0.27% |
49.99 |
706.34 |
0.37% |
--- |
54 |
300050 |
世纪鼎利 |
0.26% |
50.00 |
674.95 |
0.35% |
--- |
55 |
600420 |
国药现代 |
0.25% |
66.65 |
655.13 |
0.34% |
--- |
56 |
000546 |
金圆股份 |
0.25% |
92.08 |
638.10 |
0.33% |
--- |
57 |
300125 |
聆达股份 |
0.25% |
37.06 |
639.35 |
0.33% |
--- |
58 |
600069 |
退市银鸽 |
0.24% |
99.99 |
605.96 |
0.32% |
--- |
59 |
000597 |
东北制药 |
0.23% |
80.06 |
586.81 |
0.31% |
--- |
60 |
002037 |
保利联合 |
0.22% |
30.00 |
574.46 |
0.30% |
--- |
61 |
002546 |
新联电子 |
0.21% |
30.00 |
540.25 |
0.28% |
--- |
62 |
600998 |
九州通 |
0.20% |
49.99 |
519.43 |
0.27% |
--- |
63 |
002173 |
创新医疗 |
0.20% |
60.00 |
504.00 |
0.26% |
--- |
64 |
300198 |
纳川股份 |
0.19% |
30.00 |
500.35 |
0.26% |
--- |
65 |
002115 |
三维通信 |
0.19% |
40.00 |
488.00 |
0.25% |
--- |
66 |
002296 |
辉煌科技 |
0.18% |
30.00 |
456.25 |
0.24% |
--- |
67 |
002538 |
司尔特 |
0.16% |
18.18 |
414.57 |
0.22% |
--- |
68 |
002226 |
江南化工 |
0.15% |
29.47 |
372.76 |
0.19% |
--- |
69 |
000952 |
广济药业 |
0.13% |
49.99 |
341.45 |
0.18% |
--- |
70 |
002318 |
久立特材 |
0.13% |
19.99 |
341.91 |
0.18% |
--- |
71 |
002220 |
天宝退 |
0.13% |
19.99 |
329.45 |
0.17% |
--- |
72 |
002438 |
江苏神通 |
0.13% |
15.00 |
340.39 |
0.18% |
--- |
73 |
600067 |
冠城大通 |
0.12% |
50.00 |
304.50 |
0.16% |
--- |
74 |
600105 |
永鼎股份 |
0.12% |
49.99 |
317.96 |
0.17% |
--- |
75 |
600639 |
浦东金桥 |
0.11% |
40.10 |
271.46 |
0.14% |
--- |
76 |
300092 |
科新机电 |
0.11% |
20.00 |
274.54 |
0.14% |
--- |
77 |
000014 |
沙河股份 |
0.10% |
49.99 |
244.97 |
0.13% |
--- |
78 |
002309 |
ST中利 |
0.10% |
13.57 |
262.21 |
0.14% |
--- |
79 |
600748 |
上实发展 |
0.08% |
39.33 |
201.39 |
0.10% |
--- |
80 |
002215 |
诺普信 |
0.06% |
19.99 |
165.94 |
0.09% |
--- |
81 |
600210 |
紫江企业 |
0.05% |
33.34 |
133.70 |
0.07% |
--- |
82 |
600281 |
华阳新材 |
0.05% |
26.78 |
125.34 |
0.07% |
--- |
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 |
600256 |
广汇股份 |
9.86% |
1210.56 |
27576.60 |
13.20% |
-50.22 (-4.15%) |
2 |
600086 |
东方金钰 |
5.99% |
1153.00 |
16764.60 |
8.02% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.43% |
999.99 |
12389.90 |
5.93% |
新增 |
4 |
601006 |
大秦铁路 |
3.08% |
1200.00 |
8604.03 |
4.12% |
新增 |
5 |
600068 |
葛洲坝 |
2.87% |
1000.74 |
8015.93 |
3.84% |
99.99 (9.99%) |
6 |
600019 |
宝钢股份 |
2.74% |
1500.45 |
7652.31 |
3.66% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.70% |
1477.06 |
7562.57 |
3.62% |
477.06 (32.30%) |
8 |
600831 |
广电网络 |
2.57% |
724.18 |
7176.67 |
3.43% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
2.13% |
800.00 |
5968.00 |
2.86% |
-197.00 (-24.62%) |
10 |
600316 |
洪都航空 |
1.88% |
240.00 |
5251.20 |
2.51% |
-60.01 (-25.00%) |
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 |
600256 |
广汇股份 |
9.86% |
1210.56 |
27576.60 |
13.20% |
-50.22 (-4.15%) |
2 |
600086 |
东方金钰 |
5.99% |
1153.00 |
16764.60 |
8.02% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.43% |
999.99 |
12389.90 |
5.93% |
新增 |
4 |
601006 |
大秦铁路 |
3.08% |
1200.00 |
8604.03 |
4.12% |
新增 |
5 |
600068 |
葛洲坝 |
2.87% |
1000.74 |
8015.93 |
3.84% |
99.99 (9.99%) |
6 |
600019 |
宝钢股份 |
2.74% |
1500.45 |
7652.31 |
3.66% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.70% |
1477.06 |
7562.57 |
3.62% |
477.06 (32.30%) |
8 |
600831 |
广电网络 |
2.57% |
724.18 |
7176.67 |
3.43% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
2.13% |
800.00 |
5968.00 |
2.86% |
-197.00 (-24.62%) |
10 |
600316 |
洪都航空 |
1.88% |
240.00 |
5251.20 |
2.51% |
-60.01 (-25.00%) |
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 |
600256 |
广汇股份 |
9.47% |
1260.78 |
29981.30 |
12.39% |
-14.21 (-1.13%) |
2 |
600086 |
退市金钰 |
7.18% |
1153.00 |
22737.20 |
9.40% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
3.41% |
900.75 |
10800.00 |
4.46% |
新增 |
4 |
000822 |
山东海化 |
3.34% |
997.00 |
10568.20 |
4.37% |
-203.00 (-20.36%) |
5 |
000659 |
珠海中富 |
3.32% |
996.52 |
10523.30 |
4.35% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
3.05% |
300.01 |
9669.28 |
4.00% |
50.00 (16.67%) |
7 |
600019 |
宝钢股份 |
2.86% |
1500.45 |
9047.73 |
3.74% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
2.44% |
724.18 |
7734.29 |
3.20% |
新增 |
9 |
600050 |
中国联通 |
1.66% |
1000.00 |
5250.00 |
2.17% |
新增 |
10 |
600107 |
美尔雅 |
1.65% |
350.74 |
5233.06 |
2.16% |
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 |
600256 |
广汇股份 |
9.47% |
1260.78 |
29981.30 |
12.39% |
-14.21 (-1.13%) |
2 |
600086 |
退市金钰 |
7.18% |
1153.00 |
22737.20 |
9.40% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
3.41% |
900.75 |
10800.00 |
4.46% |
新增 |
4 |
000822 |
山东海化 |
3.34% |
997.00 |
10568.20 |
4.37% |
-203.00 (-20.36%) |
5 |
000659 |
珠海中富 |
3.32% |
996.52 |
10523.30 |
4.35% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
3.05% |
300.01 |
9669.28 |
4.00% |
50.00 (16.67%) |
7 |
600019 |
宝钢股份 |
2.86% |
1500.45 |
9047.73 |
3.74% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
2.44% |
724.18 |
7734.29 |
3.20% |
新增 |
9 |
600050 |
中国联通 |
1.66% |
1000.00 |
5250.00 |
2.17% |
新增 |
10 |
600107 |
美尔雅 |
1.65% |
350.74 |
5233.06 |
2.16% |
新增 |
11 |
300202 |
聚龙退 |
1.54% |
186.99 |
4865.36 |
2.01% |
--- |
12 |
600657 |
信达地产 |
1.41% |
700.01 |
4459.04 |
1.84% |
--- |
13 |
600962 |
国投中鲁 |
1.38% |
250.06 |
4378.64 |
1.81% |
--- |
14 |
002554 |
惠博普 |
1.26% |
208.48 |
3996.53 |
1.65% |
--- |
15 |
000718 |
苏宁环球 |
1.14% |
450.96 |
3607.69 |
1.49% |
--- |
16 |
002238 |
天威视讯 |
1.13% |
200.21 |
3585.76 |
1.48% |
--- |
17 |
000090 |
天健集团 |
1.09% |
300.00 |
3465.00 |
1.43% |
--- |
18 |
300117 |
嘉寓股份 |
1.06% |
240.01 |
3367.28 |
1.39% |
--- |
19 |
600079 |
人福医药 |
1.04% |
150.00 |
3309.06 |
1.37% |
--- |
20 |
000069 |
华侨城A |
1.00% |
400.00 |
3164.04 |
1.31% |
--- |
21 |
000978 |
桂林旅游 |
0.87% |
250.08 |
2765.93 |
1.14% |
--- |
22 |
600511 |
国药股份 |
0.87% |
180.56 |
2740.91 |
1.13% |
--- |
23 |
000046 |
泛海控股 |
0.83% |
300.00 |
2634.00 |
1.09% |
--- |
24 |
000998 |
隆平高科 |
0.82% |
100.00 |
2599.90 |
1.07% |
--- |
25 |
600812 |
华北制药 |
0.80% |
220.01 |
2534.50 |
1.05% |
--- |
26 |
000430 |
张家界 |
0.78% |
300.81 |
2472.64 |
1.02% |
--- |
27 |
300215 |
电科院 |
0.74% |
30.00 |
2328.00 |
0.96% |
--- |
28 |
600392 |
盛和资源 |
0.69% |
90.00 |
2197.01 |
0.91% |
--- |
29 |
300223 |
北京君正 |
0.69% |
53.49 |
2185.68 |
0.90% |
--- |
30 |
300169 |
天晟新材 |
0.66% |
67.26 |
2075.64 |
0.86% |
--- |
31 |
300196 |
长海股份 |
0.65% |
114.37 |
2058.60 |
0.85% |
--- |
32 |
600246 |
万通发展 |
0.59% |
373.33 |
1866.67 |
0.77% |
--- |
33 |
000024 |
招商地产 |
0.58% |
100.00 |
1830.00 |
0.76% |
--- |
34 |
002167 |
东方锆业 |
0.57% |
60.00 |
1806.00 |
0.75% |
--- |
35 |
600683 |
京投发展 |
0.56% |
208.49 |
1763.85 |
0.73% |
--- |
36 |
600997 |
开滦股份 |
0.54% |
107.40 |
1714.04 |
0.71% |
--- |
37 |
000002 |
万科A |
0.53% |
200.00 |
1690.00 |
0.70% |
--- |
38 |
600325 |
华发股份 |
0.53% |
150.00 |
1683.00 |
0.70% |
--- |
39 |
600597 |
光明乳业 |
0.50% |
200.01 |
1586.06 |
0.66% |
--- |
40 |
600976 |
健民集团 |
0.49% |
80.00 |
1567.14 |
0.65% |
--- |
41 |
000909 |
数源科技 |
0.49% |
159.24 |
1550.98 |
0.64% |
--- |
42 |
601258 |
庞大集团 |
0.46% |
49.99 |
1463.24 |
0.60% |
--- |
43 |
600318 |
新力金融 |
0.46% |
72.90 |
1449.91 |
0.60% |
--- |
44 |
000882 |
华联股份 |
0.44% |
200.00 |
1392.00 |
0.58% |
--- |
45 |
300238 |
冠昊生物 |
0.43% |
75.00 |
1365.00 |
0.56% |
--- |
46 |
600060 |
海信视像 |
0.42% |
100.00 |
1342.00 |
0.55% |
--- |
47 |
600990 |
四创电子 |
0.41% |
49.99 |
1295.20 |
0.54% |
--- |
48 |
600239 |
ST云城 |
0.41% |
100.00 |
1286.00 |
0.53% |
--- |
49 |
600210 |
紫江企业 |
0.38% |
200.01 |
1200.04 |
0.50% |
--- |
50 |
300053 |
欧比特 |
0.37% |
111.98 |
1160.09 |
0.48% |
--- |
51 |
600118 |
中国卫星 |
0.35% |
49.99 |
1120.39 |
0.46% |
--- |
52 |
000566 |
海南海药 |
0.35% |
49.99 |
1111.37 |
0.46% |
--- |
53 |
300142 |
沃森生物 |
0.34% |
20.08 |
1080.40 |
0.45% |
--- |
54 |
600281 |
华阳新材 |
0.33% |
109.99 |
1054.83 |
0.44% |
--- |
55 |
600120 |
浙江东方 |
0.30% |
112.18 |
965.83 |
0.40% |
--- |
56 |
002549 |
凯美特气 |
0.30% |
32.89 |
960.24 |
0.40% |
--- |
57 |
600895 |
张江高科 |
0.30% |
100.00 |
943.97 |
0.39% |
--- |
58 |
600378 |
昊华科技 |
0.29% |
72.67 |
924.33 |
0.38% |
--- |
59 |
002099 |
海翔药业 |
0.28% |
39.99 |
878.19 |
0.36% |
--- |
60 |
300070 |
碧水源 |
0.25% |
20.00 |
800.00 |
0.33% |
--- |
61 |
002157 |
正邦科技 |
0.25% |
71.67 |
781.22 |
0.32% |
--- |
62 |
000713 |
丰乐种业 |
0.24% |
49.99 |
764.40 |
0.32% |
--- |
63 |
600452 |
涪陵电力 |
0.24% |
60.00 |
754.80 |
0.31% |
--- |
64 |
000546 |
金圆股份 |
0.23% |
60.08 |
733.01 |
0.30% |
--- |
65 |
600446 |
金证股份 |
0.23% |
60.00 |
737.94 |
0.31% |
--- |
66 |
600517 |
国网英大 |
0.23% |
60.33 |
728.18 |
0.30% |
--- |
67 |
600814 |
杭州解百 |
0.23% |
99.99 |
741.94 |
0.31% |
--- |
68 |
300050 |
世纪鼎利 |
0.22% |
30.00 |
703.80 |
0.29% |
--- |
69 |
002249 |
大洋电机 |
0.20% |
30.00 |
637.50 |
0.26% |
--- |
70 |
002240 |
盛新锂能 |
0.20% |
90.43 |
642.06 |
0.27% |
--- |
71 |
002033 |
丽江股份 |
0.19% |
30.00 |
604.20 |
0.25% |
--- |
72 |
600105 |
永鼎股份 |
0.19% |
49.99 |
589.93 |
0.24% |
--- |
73 |
002138 |
顺络电子 |
0.19% |
30.00 |
614.10 |
0.25% |
--- |
74 |
000952 |
广济药业 |
0.18% |
49.99 |
573.42 |
0.24% |
--- |
75 |
300212 |
易华录 |
0.17% |
20.00 |
534.80 |
0.22% |
--- |
76 |
300125 |
聆达股份 |
0.17% |
20.03 |
526.47 |
0.22% |
--- |
77 |
002309 |
ST中利 |
0.15% |
18.88 |
471.06 |
0.19% |
--- |
78 |
600067 |
冠城大通 |
0.15% |
50.00 |
465.00 |
0.19% |
--- |
79 |
000823 |
超声电子 |
0.15% |
33.60 |
488.54 |
0.20% |
--- |
80 |
300025 |
华星创业 |
0.14% |
29.99 |
432.19 |
0.18% |
--- |
81 |
002089 |
ST新海 |
0.13% |
30.40 |
405.86 |
0.17% |
--- |
82 |
000014 |
沙河股份 |
0.13% |
49.99 |
398.94 |
0.16% |
--- |
83 |
600540 |
新赛股份 |
0.12% |
39.00 |
368.55 |
0.15% |
--- |
84 |
002459 |
晶澳科技 |
0.12% |
19.99 |
384.85 |
0.16% |
--- |
85 |
600639 |
浦东金桥 |
0.12% |
40.10 |
386.13 |
0.16% |
--- |
86 |
002215 |
诺普信 |
0.10% |
19.99 |
318.89 |
0.13% |
--- |
87 |
300088 |
长信科技 |
0.09% |
14.81 |
298.94 |
0.12% |
--- |
88 |
300208 |
青岛中程 |
0.09% |
15.00 |
293.16 |
0.12% |
--- |
89 |
300122 |
智飞生物 |
0.09% |
10.00 |
279.70 |
0.12% |
--- |
90 |
600748 |
上实发展 |
0.09% |
39.33 |
284.78 |
0.12% |
--- |
91 |
600302 |
标准股份 |
0.07% |
30.00 |
234.60 |
0.10% |
--- |
92 |
002110 |
三钢闽光 |
0.06% |
18.75 |
191.95 |
0.08% |
--- |
93 |
300137 |
先河环保 |
0.05% |
9.96 |
157.31 |
0.07% |
--- |
94 |
300109 |
新开源 |
0.03% |
4.98 |
90.11 |
0.04% |
--- |
95 |
601126 |
四方股份 |
0.03% |
5.40 |
98.92 |
0.04% |
--- |
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 |
600256 |
广汇股份 |
9.08% |
1274.99 |
29312.00 |
11.67% |
554.99 (43.53%) |
2 |
600086 |
东方金钰 |
8.67% |
1153.00 |
27983.30 |
11.14% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
3.88% |
2200.00 |
12518.00 |
4.99% |
0.00 (0.00%) |
4 |
000822 |
山东海化 |
3.40% |
1200.00 |
10980.00 |
4.37% |
599.99 (50.00%) |
5 |
000659 |
珠海中富 |
3.30% |
996.52 |
10662.80 |
4.25% |
新增 |
6 |
600019 |
宝钢股份 |
3.29% |
1500.45 |
10608.20 |
4.22% |
新增 |
7 |
600316 |
洪都航空 |
2.56% |
250.01 |
8265.29 |
3.29% |
150.02 (60.00%) |
8 |
002524 |
光正钢构 |
2.11% |
225.00 |
6792.75 |
2.71% |
0.00 (0.00%) |
9 |
600740 |
*ST山焦 |
1.76% |
500.05 |
5670.61 |
2.26% |
0.00 (0.00%) |
10 |
000090 |
深天健 |
1.75% |
501.00 |
5631.21 |
2.24% |
200.00 (39.92%) |
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 |
600256 |
广汇股份 |
9.08% |
1274.99 |
29312.00 |
11.67% |
554.99 (43.53%) |
2 |
600086 |
东方金钰 |
8.67% |
1153.00 |
27983.30 |
11.14% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
3.88% |
2200.00 |
12518.00 |
4.99% |
0.00 (0.00%) |
4 |
000822 |
山东海化 |
3.40% |
1200.00 |
10980.00 |
4.37% |
599.99 (50.00%) |
5 |
000659 |
珠海中富 |
3.30% |
996.52 |
10662.80 |
4.25% |
新增 |
6 |
600019 |
宝钢股份 |
3.29% |
1500.45 |
10608.20 |
4.22% |
新增 |
7 |
600316 |
洪都航空 |
2.56% |
250.01 |
8265.29 |
3.29% |
150.02 (60.00%) |
8 |
002524 |
光正钢构 |
2.11% |
225.00 |
6792.75 |
2.71% |
0.00 (0.00%) |
9 |
600740 |
*ST山焦 |
1.76% |
500.05 |
5670.61 |
2.26% |
0.00 (0.00%) |
10 |
000090 |
深天健 |
1.75% |
501.00 |
5631.21 |
2.24% |
200.00 (39.92%) |
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 |
600256 |
广汇能源 |
9.75% |
720.00 |
30189.60 |
12.72% |
-60.00 (-8.33%) |
2 |
600086 |
退市金钰 |
8.82% |
1153.00 |
27314.60 |
11.51% |
152.70 (13.24%) |
3 |
601939 |
建设银行 |
4.60% |
3100.00 |
14229.00 |
6.00% |
-900.00 (-29.03%) |
4 |
600068 |
葛洲坝 |
4.31% |
1150.46 |
13345.40 |
5.62% |
150.00 (13.04%) |
5 |
601328 |
交通银行 |
3.89% |
2200.00 |
12056.00 |
5.08% |
600.00 (27.27%) |
6 |
002524 |
光正眼科 |
2.25% |
225.00 |
6977.25 |
2.94% |
新增 |
7 |
600135 |
乐凯胶片 |
2.02% |
400.00 |
6260.00 |
2.64% |
-206.96 (-51.74%) |
8 |
601818 |
光大银行 |
1.92% |
1500.62 |
5942.44 |
2.50% |
新增 |
9 |
600239 |
云南城投 |
1.80% |
300.00 |
5571.00 |
2.35% |
新增 |
10 |
600050 |
中国联通 |
1.73% |
1000.00 |
5350.00 |
2.25% |
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 |
600256 |
广汇能源 |
9.75% |
720.00 |
30189.60 |
12.72% |
-60.00 (-8.33%) |
2 |
600086 |
退市金钰 |
8.82% |
1153.00 |
27314.60 |
11.51% |
152.70 (13.24%) |
3 |
601939 |
建设银行 |
4.60% |
3100.00 |
14229.00 |
6.00% |
-900.00 (-29.03%) |
4 |
600068 |
葛洲坝 |
4.31% |
1150.46 |
13345.40 |
5.62% |
150.00 (13.04%) |
5 |
601328 |
交通银行 |
3.89% |
2200.00 |
12056.00 |
5.08% |
600.00 (27.27%) |
6 |
002524 |
光正眼科 |
2.25% |
225.00 |
6977.25 |
2.94% |
新增 |
7 |
600135 |
乐凯胶片 |
2.02% |
400.00 |
6260.00 |
2.64% |
-206.96 (-51.74%) |
8 |
601818 |
光大银行 |
1.92% |
1500.62 |
5942.44 |
2.50% |
新增 |
9 |
600239 |
云南城投 |
1.80% |
300.00 |
5571.00 |
2.35% |
新增 |
10 |
600050 |
中国联通 |
1.73% |
1000.00 |
5350.00 |
2.25% |
新增 |
11 |
000728 |
国元证券 |
1.39% |
350.00 |
4291.01 |
1.81% |
--- |
12 |
600657 |
信达地产 |
1.38% |
700.01 |
4284.03 |
1.81% |
--- |
13 |
600740 |
山西焦化 |
1.36% |
500.05 |
4220.45 |
1.78% |
--- |
14 |
000718 |
苏宁环球 |
1.36% |
450.96 |
4216.48 |
1.78% |
--- |
15 |
600271 |
航天信息 |
1.33% |
149.99 |
4126.32 |
1.74% |
--- |
16 |
600831 |
广电网络 |
1.33% |
400.20 |
4122.06 |
1.74% |
--- |
17 |
000822 |
山东海化 |
1.33% |
600.01 |
4104.08 |
1.73% |
--- |
18 |
600064 |
南京高科 |
1.18% |
249.99 |
3659.79 |
1.54% |
--- |
19 |
600894 |
广日股份 |
1.17% |
465.57 |
3622.13 |
1.53% |
--- |
20 |
000046 |
泛海控股 |
1.16% |
400.00 |
3591.98 |
1.51% |
--- |
21 |
000090 |
天健集团 |
1.15% |
301.00 |
3572.84 |
1.51% |
--- |
22 |
600283 |
钱江水利 |
0.98% |
220.01 |
3027.30 |
1.28% |
--- |
23 |
600683 |
京投发展 |
0.92% |
400.50 |
2859.55 |
1.21% |
--- |
24 |
600316 |
洪都航空 |
0.86% |
99.99 |
2675.79 |
1.13% |
--- |
25 |
600376 |
首开股份 |
0.82% |
150.00 |
2527.50 |
1.07% |
--- |
26 |
600246 |
万通发展 |
0.75% |
400.00 |
2316.00 |
0.98% |
--- |
27 |
000978 |
桂林旅游 |
0.74% |
171.99 |
2296.11 |
0.97% |
--- |
28 |
600895 |
张江高科 |
0.71% |
250.00 |
2195.00 |
0.93% |
--- |
29 |
600991 |
广汽长丰 |
0.68% |
150.00 |
2110.56 |
0.89% |
--- |
30 |
600862 |
中航高科 |
0.66% |
200.00 |
2052.00 |
0.86% |
--- |
31 |
600511 |
国药股份 |
0.64% |
80.00 |
1983.99 |
0.84% |
--- |
32 |
600837 |
海通证券 |
0.62% |
200.00 |
1928.04 |
0.81% |
--- |
33 |
000014 |
沙河股份 |
0.59% |
200.00 |
1838.00 |
0.77% |
--- |
34 |
000562 |
宏源证券 |
0.54% |
99.99 |
1673.84 |
0.71% |
--- |
35 |
600015 |
华夏银行 |
0.53% |
149.99 |
1634.92 |
0.69% |
--- |
36 |
600107 |
美尔雅 |
0.53% |
150.01 |
1638.08 |
0.69% |
--- |
37 |
600452 |
涪陵电力 |
0.52% |
110.27 |
1619.87 |
0.68% |
--- |
38 |
000430 |
张家界 |
0.51% |
200.82 |
1578.43 |
0.67% |
--- |
39 |
600597 |
光明乳业 |
0.50% |
150.01 |
1539.08 |
0.65% |
--- |
40 |
300053 |
欧比特 |
0.47% |
55.99 |
1460.75 |
0.62% |
--- |
41 |
600138 |
中青旅 |
0.46% |
99.99 |
1433.90 |
0.60% |
--- |
42 |
000685 |
中山公用 |
0.45% |
80.00 |
1396.80 |
0.59% |
--- |
43 |
600392 |
盛和资源 |
0.44% |
50.00 |
1368.48 |
0.58% |
--- |
44 |
600830 |
香溢融通 |
0.43% |
120.98 |
1330.82 |
0.56% |
--- |
45 |
600729 |
重庆百货 |
0.42% |
29.25 |
1287.00 |
0.54% |
--- |
46 |
600037 |
歌华有线 |
0.40% |
99.99 |
1249.90 |
0.53% |
--- |
47 |
300043 |
星辉娱乐 |
0.36% |
30.00 |
1100.83 |
0.46% |
--- |
48 |
002173 |
创新医疗 |
0.36% |
60.00 |
1120.18 |
0.47% |
--- |
49 |
002330 |
得利斯 |
0.34% |
60.00 |
1054.77 |
0.44% |
--- |
50 |
600990 |
四创电子 |
0.31% |
29.99 |
949.92 |
0.40% |
--- |
51 |
601888 |
中国中免 |
0.31% |
31.42 |
973.08 |
0.41% |
--- |
52 |
600976 |
健民集团 |
0.30% |
39.99 |
913.87 |
0.39% |
--- |
53 |
002249 |
大洋电机 |
0.30% |
30.00 |
915.90 |
0.39% |
--- |
54 |
000783 |
长江证券 |
0.29% |
80.00 |
904.00 |
0.38% |
--- |
55 |
002159 |
三特索道 |
0.29% |
49.99 |
910.88 |
0.38% |
--- |
56 |
600117 |
西宁特钢 |
0.28% |
100.00 |
881.00 |
0.37% |
--- |
57 |
600814 |
杭州解百 |
0.27% |
99.99 |
845.93 |
0.36% |
--- |
58 |
600811 |
东方集团 |
0.25% |
99.99 |
783.95 |
0.33% |
--- |
59 |
600318 |
新力金融 |
0.21% |
56.39 |
658.07 |
0.28% |
--- |
60 |
000909 |
数源科技 |
0.20% |
60.00 |
605.40 |
0.26% |
--- |
61 |
600613 |
神奇制药 |
0.20% |
49.18 |
606.93 |
0.26% |
--- |
62 |
600252 |
中恒集团 |
0.19% |
22.00 |
592.02 |
0.25% |
--- |
63 |
300142 |
沃森生物 |
0.19% |
4.32 |
575.86 |
0.24% |
--- |
64 |
600325 |
华发股份 |
0.16% |
50.00 |
507.00 |
0.21% |
--- |
65 |
002089 |
ST新海 |
0.14% |
20.27 |
420.76 |
0.18% |
--- |
66 |
002503 |
搜于特 |
0.14% |
4.72 |
430.72 |
0.18% |
--- |
67 |
000546 |
金圆股份 |
0.13% |
29.99 |
392.90 |
0.17% |
--- |
68 |
600263 |
路桥建设 |
0.13% |
30.00 |
394.76 |
0.17% |
--- |
69 |
600748 |
上实发展 |
0.12% |
46.33 |
373.91 |
0.16% |
--- |
70 |
002498 |
汉缆股份 |
0.11% |
7.45 |
334.22 |
0.14% |
--- |
71 |
000888 |
峨眉山A |
0.11% |
20.00 |
344.91 |
0.15% |
--- |
72 |
300125 |
聆达股份 |
0.10% |
3.77 |
314.52 |
0.13% |
--- |
73 |
300134 |
大富科技 |
0.10% |
4.67 |
308.40 |
0.13% |
--- |
74 |
300137 |
先河环保 |
0.09% |
7.66 |
292.65 |
0.12% |
--- |
75 |
300128 |
锦富技术 |
0.08% |
5.43 |
256.23 |
0.11% |
--- |
76 |
000882 |
华联股份 |
0.06% |
23.85 |
171.00 |
0.07% |
--- |
77 |
601126 |
四方股份 |
0.05% |
5.40 |
167.89 |
0.07% |
--- |
78 |
002504 |
ST弘高 |
0.04% |
4.61 |
123.81 |
0.05% |
--- |
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 |
600256 |
广汇股份 |
8.90% |
780.00 |
24421.70 |
11.36% |
0.00 (0.00%) |
2 |
600086 |
东方金钰 |
7.56% |
1000.30 |
20726.20 |
9.64% |
新增 |
3 |
601398 |
工商银行 |
7.51% |
5100.00 |
20604.00 |
9.58% |
-0.05 (-0.00%) |
4 |
601939 |
建设银行 |
6.71% |
4000.00 |
18400.00 |
8.56% |
0.00 (0.00%) |
5 |
600252 |
中恒集团 |
4.83% |
560.00 |
13250.90 |
6.16% |
69.00 (12.32%) |
6 |
601328 |
交通银行 |
3.38% |
1600.00 |
9280.00 |
4.32% |
680.00 (42.50%) |
7 |
600372 |
ST昌河 |
3.34% |
331.87 |
9166.37 |
4.26% |
31.78 (9.58%) |
8 |
600068 |
葛洲坝 |
3.17% |
1000.47 |
8704.07 |
4.05% |
200.47 (20.04%) |
9 |
600135 |
乐凯胶片 |
2.74% |
606.96 |
7520.20 |
3.50% |
0.00 (0.00%) |
10 |
600831 |
广电网络 |
1.44% |
400.20 |
3957.98 |
1.84% |
135.00 (33.73%) |
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 |
600256 |
广汇股份 |
8.90% |
780.00 |
24421.70 |
11.36% |
0.00 (0.00%) |
2 |
600086 |
东方金钰 |
7.56% |
1000.30 |
20726.20 |
9.64% |
新增 |
3 |
601398 |
工商银行 |
7.51% |
5100.00 |
20604.00 |
9.58% |
-0.05 (-0.00%) |
4 |
601939 |
建设银行 |
6.71% |
4000.00 |
18400.00 |
8.56% |
0.00 (0.00%) |
5 |
600252 |
中恒集团 |
4.83% |
560.00 |
13250.90 |
6.16% |
69.00 (12.32%) |
6 |
601328 |
交通银行 |
3.38% |
1600.00 |
9280.00 |
4.32% |
680.00 (42.50%) |
7 |
600372 |
ST昌河 |
3.34% |
331.87 |
9166.37 |
4.26% |
31.78 (9.58%) |
8 |
600068 |
葛洲坝 |
3.17% |
1000.47 |
8704.07 |
4.05% |
200.47 (20.04%) |
9 |
600135 |
乐凯胶片 |
2.74% |
606.96 |
7520.20 |
3.50% |
0.00 (0.00%) |
10 |
600831 |
广电网络 |
1.44% |
400.20 |
3957.98 |
1.84% |
135.00 (33.73%) |
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 |
600256 |
广汇股份 |
9.37% |
780.00 |
21730.70 |
12.55% |
-43.04 (-5.52%) |
2 |
601398 |
工商银行 |
8.92% |
5100.05 |
20706.20 |
11.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.10% |
4000.00 |
18800.00 |
10.86% |
-400.00 (-10.00%) |
4 |
600252 |
中恒集团 |
6.22% |
491.00 |
14440.30 |
8.34% |
-9.00 (-1.83%) |
5 |
600068 |
葛洲坝 |
3.60% |
800.00 |
8343.98 |
4.82% |
新增 |
6 |
601328 |
交通银行 |
2.38% |
920.00 |
5529.22 |
3.19% |
120.00 (13.04%) |
7 |
600135 |
乐凯胶片 |
2.10% |
606.96 |
4873.87 |
2.81% |
26.00 (4.28%) |
8 |
600133 |
东湖高新 |
1.98% |
608.07 |
4603.09 |
2.66% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
1.97% |
250.00 |
4570.00 |
2.64% |
-74.00 (-29.60%) |
10 |
600050 |
中国联通 |
1.87% |
813.55 |
4336.25 |
2.50% |
0.00 (0.00%) |
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 |
600256 |
广汇股份 |
9.37% |
780.00 |
21730.70 |
12.55% |
-43.04 (-5.52%) |
2 |
601398 |
工商银行 |
8.92% |
5100.05 |
20706.20 |
11.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.10% |
4000.00 |
18800.00 |
10.86% |
-400.00 (-10.00%) |
4 |
600252 |
中恒集团 |
6.22% |
491.00 |
14440.30 |
8.34% |
-9.00 (-1.83%) |
5 |
600068 |
葛洲坝 |
3.60% |
800.00 |
8343.98 |
4.82% |
新增 |
6 |
601328 |
交通银行 |
2.38% |
920.00 |
5529.22 |
3.19% |
120.00 (13.04%) |
7 |
600135 |
乐凯胶片 |
2.10% |
606.96 |
4873.87 |
2.81% |
26.00 (4.28%) |
8 |
600133 |
东湖高新 |
1.98% |
608.07 |
4603.09 |
2.66% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
1.97% |
250.00 |
4570.00 |
2.64% |
-74.00 (-29.60%) |
10 |
600050 |
中国联通 |
1.87% |
813.55 |
4336.25 |
2.50% |
0.00 (0.00%) |
11 |
000049 |
德赛电池 |
1.54% |
169.23 |
3570.69 |
2.06% |
--- |
12 |
600543 |
莫高股份 |
1.33% |
300.00 |
3084.01 |
1.78% |
--- |
13 |
000014 |
沙河股份 |
1.27% |
300.00 |
2949.00 |
1.70% |
--- |
14 |
600239 |
ST云城 |
1.24% |
180.00 |
2876.40 |
1.66% |
--- |
15 |
600372 |
中航电子 |
1.08% |
300.09 |
2502.79 |
1.45% |
--- |
16 |
600894 |
广日股份 |
1.02% |
465.57 |
2355.78 |
1.36% |
--- |
17 |
300070 |
碧水源 |
1.01% |
25.08 |
2337.16 |
1.35% |
--- |
18 |
600831 |
广电网络 |
0.99% |
265.20 |
2304.59 |
1.33% |
--- |
19 |
002033 |
丽江股份 |
0.93% |
120.05 |
2148.96 |
1.24% |
--- |
20 |
600622 |
光大嘉宝 |
0.88% |
250.00 |
2032.50 |
1.17% |
--- |
21 |
600499 |
科达制造 |
0.86% |
100.00 |
1999.98 |
1.16% |
--- |
22 |
600970 |
中材国际 |
0.84% |
108.00 |
1944.00 |
1.12% |
--- |
23 |
600683 |
京投发展 |
0.74% |
300.00 |
1710.01 |
0.99% |
--- |
24 |
002013 |
中航机电 |
0.68% |
142.05 |
1583.90 |
0.91% |
--- |
25 |
600862 |
中航高科 |
0.68% |
200.00 |
1574.00 |
0.91% |
--- |
26 |
002274 |
华昌化工 |
0.63% |
170.77 |
1468.63 |
0.85% |
--- |
27 |
600228 |
返利科技 |
0.59% |
200.00 |
1360.00 |
0.79% |
--- |
28 |
600246 |
万通发展 |
0.56% |
250.00 |
1300.00 |
0.75% |
--- |
29 |
601688 |
华泰证券 |
0.55% |
100.00 |
1283.00 |
0.74% |
--- |
30 |
002197 |
证通电子 |
0.50% |
79.99 |
1160.68 |
0.67% |
--- |
31 |
601006 |
大秦铁路 |
0.50% |
142.83 |
1166.91 |
0.67% |
--- |
32 |
600814 |
杭州解百 |
0.49% |
150.00 |
1139.97 |
0.66% |
--- |
33 |
000043 |
中航善达 |
0.47% |
111.98 |
1080.59 |
0.62% |
--- |
34 |
601888 |
中国中免 |
0.41% |
50.00 |
957.50 |
0.55% |
--- |
35 |
002017 |
东信和平 |
0.41% |
60.00 |
960.00 |
0.55% |
--- |
36 |
000816 |
智慧农业 |
0.40% |
200.00 |
928.00 |
0.54% |
--- |
37 |
000683 |
远兴能源 |
0.40% |
150.00 |
917.97 |
0.53% |
--- |
38 |
000819 |
岳阳兴长 |
0.39% |
60.54 |
902.11 |
0.52% |
--- |
39 |
000630 |
铜陵有色 |
0.38% |
60.00 |
870.60 |
0.50% |
--- |
40 |
600452 |
涪陵电力 |
0.36% |
80.00 |
837.60 |
0.48% |
--- |
41 |
600684 |
珠江股份 |
0.34% |
100.00 |
798.00 |
0.46% |
--- |
42 |
000917 |
电广传媒 |
0.34% |
49.99 |
777.87 |
0.45% |
--- |
43 |
002330 |
得利斯 |
0.34% |
50.24 |
795.76 |
0.46% |
--- |
44 |
600105 |
永鼎股份 |
0.31% |
84.00 |
708.12 |
0.41% |
--- |
45 |
600077 |
宋都股份 |
0.30% |
100.00 |
700.00 |
0.40% |
--- |
46 |
600540 |
新赛股份 |
0.29% |
59.98 |
664.61 |
0.38% |
--- |
47 |
000939 |
凯迪退 |
0.27% |
50.00 |
624.95 |
0.36% |
--- |
48 |
600318 |
新力金融 |
0.27% |
100.00 |
630.00 |
0.36% |
--- |
49 |
600097 |
开创国际 |
0.27% |
50.00 |
636.00 |
0.37% |
--- |
50 |
600488 |
天药股份 |
0.26% |
90.00 |
611.10 |
0.35% |
--- |
51 |
600087 |
退市长油 |
0.25% |
120.00 |
578.40 |
0.33% |
--- |
52 |
600325 |
华发股份 |
0.22% |
50.00 |
511.50 |
0.30% |
--- |
53 |
300077 |
国民技术 |
0.21% |
4.26 |
497.34 |
0.29% |
--- |
54 |
600613 |
神奇制药 |
0.21% |
49.18 |
487.91 |
0.28% |
--- |
55 |
000913 |
钱江摩托 |
0.21% |
80.00 |
486.40 |
0.28% |
--- |
56 |
600581 |
八一钢铁 |
0.20% |
49.99 |
468.94 |
0.27% |
--- |
57 |
600760 |
中航沈飞 |
0.18% |
60.00 |
411.00 |
0.24% |
--- |
58 |
000546 |
金圆股份 |
0.17% |
29.99 |
388.10 |
0.22% |
--- |
59 |
600748 |
上实发展 |
0.16% |
50.00 |
370.00 |
0.21% |
--- |
60 |
600657 |
信达地产 |
0.14% |
50.00 |
319.00 |
0.18% |
--- |
61 |
002147 |
新光退 |
0.14% |
30.00 |
324.00 |
0.19% |
--- |
62 |
002089 |
ST新海 |
0.13% |
20.27 |
306.65 |
0.18% |
--- |
63 |
600263 |
路桥建设 |
0.13% |
30.00 |
311.06 |
0.18% |
--- |
64 |
002410 |
广联达 |
0.11% |
5.08 |
265.09 |
0.15% |
--- |
65 |
002399 |
海普瑞 |
0.10% |
1.98 |
231.36 |
0.13% |
--- |
66 |
300072 |
海新能科 |
0.09% |
4.94 |
201.56 |
0.12% |
--- |
67 |
600429 |
三元股份 |
0.09% |
36.34 |
201.32 |
0.12% |
--- |
68 |
002432 |
九安医疗 |
0.07% |
7.32 |
168.87 |
0.10% |
--- |
69 |
002369 |
卓翼科技 |
0.06% |
4.74 |
140.18 |
0.08% |
--- |
70 |
002383 |
合众思壮 |
0.06% |
2.74 |
132.83 |
0.08% |
--- |
71 |
002385 |
大北农 |
0.04% |
3.16 |
102.18 |
0.06% |
--- |
72 |
300088 |
长信科技 |
0.02% |
1.65 |
46.87 |
0.03% |
--- |
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 |
600256 |
广汇股份 |
9.73% |
823.03 |
26271.20 |
12.87% |
327.17 (39.75%) |
2 |
601398 |
工商银行 |
9.41% |
5100.05 |
25398.20 |
12.45% |
599.99 (11.76%) |
3 |
601939 |
建设银行 |
9.24% |
4400.00 |
24948.00 |
12.23% |
409.38 (9.30%) |
4 |
600252 |
中恒集团 |
6.94% |
500.00 |
18750.00 |
9.19% |
-150.00 (-30.00%) |
5 |
600133 |
东湖高新 |
2.66% |
608.07 |
7187.39 |
3.52% |
208.05 (34.21%) |
6 |
601328 |
交通银行 |
2.45% |
800.00 |
6624.02 |
3.25% |
600.01 (75.00%) |
7 |
000566 |
海南海药 |
2.42% |
324.00 |
6531.86 |
3.20% |
-6.26 (-1.93%) |
8 |
600135 |
乐凯胶片 |
2.42% |
580.96 |
6547.39 |
3.21% |
76.00 (13.08%) |
9 |
600050 |
中国联通 |
1.89% |
813.55 |
5109.13 |
2.50% |
-186.52 (-22.93%) |
10 |
600622 |
嘉宝集团 |
1.67% |
319.04 |
4514.38 |
2.21% |
-81.20 (-25.45%) |
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 |
600256 |
广汇股份 |
9.73% |
823.03 |
26271.20 |
12.87% |
327.17 (39.75%) |
2 |
601398 |
工商银行 |
9.41% |
5100.05 |
25398.20 |
12.45% |
599.99 (11.76%) |
3 |
601939 |
建设银行 |
9.24% |
4400.00 |
24948.00 |
12.23% |
409.38 (9.30%) |
4 |
600252 |
中恒集团 |
6.94% |
500.00 |
18750.00 |
9.19% |
-150.00 (-30.00%) |
5 |
600133 |
东湖高新 |
2.66% |
608.07 |
7187.39 |
3.52% |
208.05 (34.21%) |
6 |
601328 |
交通银行 |
2.45% |
800.00 |
6624.02 |
3.25% |
600.01 (75.00%) |
7 |
000566 |
海南海药 |
2.42% |
324.00 |
6531.86 |
3.20% |
-6.26 (-1.93%) |
8 |
600135 |
乐凯胶片 |
2.42% |
580.96 |
6547.39 |
3.21% |
76.00 (13.08%) |
9 |
600050 |
中国联通 |
1.89% |
813.55 |
5109.13 |
2.50% |
-186.52 (-22.93%) |
10 |
600622 |
嘉宝集团 |
1.67% |
319.04 |
4514.38 |
2.21% |
-81.20 (-25.45%) |
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 |
601939 |
建设银行 |
9.77% |
3990.62 |
24701.90 |
12.40% |
2990.00 (74.93%) |
2 |
601398 |
工商银行 |
9.68% |
4500.05 |
24480.30 |
12.29% |
新增 |
3 |
600252 |
中恒集团 |
6.82% |
650.00 |
17238.00 |
8.65% |
-68.16 (-10.49%) |
4 |
600256 |
广汇股份 |
4.49% |
495.87 |
11355.40 |
5.70% |
新增 |
5 |
600436 |
片 仔 癀 |
3.42% |
220.04 |
8649.64 |
4.34% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.88% |
1000.07 |
7290.52 |
3.66% |
200.00 (20.00%) |
7 |
000514 |
渝 开 发 |
2.42% |
450.78 |
6121.66 |
3.07% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
2.41% |
600.03 |
6090.28 |
3.06% |
新增 |
9 |
600135 |
乐凯胶片 |
2.38% |
504.96 |
6019.13 |
3.02% |
新增 |
10 |
600036 |
招商银行 |
2.07% |
290.00 |
5234.50 |
2.63% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
9.77% |
3990.62 |
24701.90 |
12.40% |
2990.00 (74.93%) |
2 |
601398 |
工商银行 |
9.68% |
4500.05 |
24480.30 |
12.29% |
新增 |
3 |
600252 |
中恒集团 |
6.82% |
650.00 |
17238.00 |
8.65% |
-68.16 (-10.49%) |
4 |
600256 |
广汇股份 |
4.49% |
495.87 |
11355.40 |
5.70% |
新增 |
5 |
600436 |
片 仔 癀 |
3.42% |
220.04 |
8649.64 |
4.34% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.88% |
1000.07 |
7290.52 |
3.66% |
200.00 (20.00%) |
7 |
000514 |
渝 开 发 |
2.42% |
450.78 |
6121.66 |
3.07% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
2.41% |
600.03 |
6090.28 |
3.06% |
新增 |
9 |
600135 |
乐凯胶片 |
2.38% |
504.96 |
6019.13 |
3.02% |
新增 |
10 |
600036 |
招商银行 |
2.07% |
290.00 |
5234.50 |
2.63% |
新增 |
11 |
000566 |
海南海药 |
2.03% |
330.26 |
5138.92 |
2.58% |
--- |
12 |
600622 |
光大嘉宝 |
1.94% |
400.23 |
4910.88 |
2.47% |
--- |
13 |
000014 |
沙河股份 |
1.84% |
300.00 |
4650.00 |
2.33% |
--- |
14 |
600133 |
东湖高新 |
1.74% |
400.02 |
4400.23 |
2.21% |
--- |
15 |
600420 |
国药现代 |
1.63% |
293.42 |
4119.62 |
2.07% |
--- |
16 |
600831 |
广电网络 |
1.58% |
450.59 |
3987.73 |
2.00% |
--- |
17 |
600543 |
莫高股份 |
1.56% |
300.00 |
3939.01 |
1.98% |
--- |
18 |
600894 |
广日股份 |
1.53% |
500.00 |
3880.00 |
1.95% |
--- |
19 |
600186 |
莲花健康 |
1.46% |
600.00 |
3690.00 |
1.85% |
--- |
20 |
600377 |
宁沪高速 |
1.13% |
399.99 |
2855.95 |
1.43% |
--- |
21 |
600372 |
中航电子 |
0.99% |
300.09 |
2502.79 |
1.26% |
--- |
22 |
600063 |
皖维高新 |
0.98% |
200.00 |
2468.00 |
1.24% |
--- |
23 |
600087 |
退市长油 |
0.89% |
300.00 |
2253.00 |
1.13% |
--- |
24 |
600970 |
中材国际 |
0.88% |
60.00 |
2230.20 |
1.12% |
--- |
25 |
002033 |
丽江股份 |
0.85% |
120.05 |
2158.56 |
1.08% |
--- |
26 |
600862 |
中航高科 |
0.77% |
149.99 |
1934.91 |
0.97% |
--- |
27 |
600487 |
亨通光电 |
0.76% |
59.99 |
1917.31 |
0.96% |
--- |
28 |
002013 |
中航机电 |
0.75% |
138.16 |
1895.50 |
0.95% |
--- |
29 |
601328 |
交通银行 |
0.74% |
199.99 |
1869.93 |
0.94% |
--- |
30 |
000860 |
顺鑫农业 |
0.70% |
99.99 |
1766.85 |
0.89% |
--- |
31 |
000531 |
穗恒运A |
0.69% |
100.00 |
1745.95 |
0.88% |
--- |
32 |
600228 |
返利科技 |
0.68% |
200.00 |
1730.00 |
0.87% |
--- |
33 |
600658 |
电子城 |
0.64% |
134.02 |
1609.53 |
0.81% |
--- |
34 |
600016 |
民生银行 |
0.63% |
200.00 |
1582.00 |
0.79% |
--- |
35 |
600732 |
爱旭股份 |
0.58% |
150.00 |
1470.00 |
0.74% |
--- |
36 |
600683 |
京投发展 |
0.49% |
100.00 |
1227.98 |
0.62% |
--- |
37 |
600268 |
国电南自 |
0.47% |
59.99 |
1187.88 |
0.60% |
--- |
38 |
600567 |
山鹰国际 |
0.47% |
200.00 |
1200.00 |
0.60% |
--- |
39 |
000819 |
岳阳兴长 |
0.46% |
60.54 |
1151.55 |
0.58% |
--- |
40 |
601009 |
南京银行 |
0.46% |
60.00 |
1161.00 |
0.58% |
--- |
41 |
600900 |
长江电力 |
0.42% |
80.00 |
1068.80 |
0.54% |
--- |
42 |
600189 |
泉阳泉 |
0.40% |
100.00 |
1001.00 |
0.50% |
--- |
43 |
000043 |
中航善达 |
0.36% |
60.00 |
907.80 |
0.46% |
--- |
44 |
601668 |
中国建筑 |
0.29% |
156.33 |
737.88 |
0.37% |
--- |
45 |
600429 |
三元股份 |
0.16% |
50.00 |
404.00 |
0.20% |
--- |
46 |
002304 |
洋河股份 |
0.07% |
1.48 |
169.24 |
0.08% |
--- |
47 |
600132 |
重庆啤酒 |
0.07% |
7.25 |
170.52 |
0.09% |
--- |
48 |
002300 |
太阳电缆 |
0.06% |
4.85 |
161.77 |
0.08% |
--- |
49 |
002299 |
圣农发展 |
0.06% |
6.42 |
160.79 |
0.08% |
--- |
50 |
002307 |
北新路桥 |
0.04% |
3.48 |
95.35 |
0.05% |
--- |
51 |
002312 |
川发龙蟒 |
0.04% |
1.97 |
92.78 |
0.05% |
--- |
52 |
002324 |
普利特 |
0.04% |
3.05 |
105.63 |
0.05% |
--- |
53 |
300030 |
阳普医疗 |
0.03% |
2.51 |
87.93 |
0.04% |
--- |
54 |
002315 |
焦点科技 |
0.03% |
1.09 |
75.50 |
0.04% |
--- |
55 |
002301 |
齐心集团 |
0.02% |
1.71 |
60.34 |
0.03% |
--- |
56 |
002330 |
得利斯 |
0.02% |
4.25 |
55.97 |
0.03% |
--- |
57 |
002305 |
南国置业 |
0.00% |
0.62 |
12.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
国阳新能 |
7.85% |
460.00 |
16385.20 |
10.34% |
-182.16 (-39.60%) |
2 |
600252 |
中恒集团 |
5.98% |
718.16 |
12481.70 |
7.87% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.48% |
220.04 |
7270.01 |
4.59% |
169.70 (77.12%) |
4 |
600553 |
太行水泥 |
2.95% |
680.06 |
6154.53 |
3.88% |
-210.85 (-31.00%) |
5 |
000566 |
海南海药 |
2.74% |
330.26 |
5730.10 |
3.61% |
142.00 (43.00%) |
6 |
601939 |
建设银行 |
2.67% |
1000.63 |
5583.49 |
3.52% |
新增 |
7 |
000514 |
渝开发 |
2.55% |
450.78 |
5323.77 |
3.36% |
251.24 (55.73%) |
8 |
600050 |
中国联通 |
2.43% |
800.07 |
5080.46 |
3.21% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
2.41% |
148.33 |
5028.50 |
3.17% |
-51.67 (-34.83%) |
10 |
000014 |
沙河股份 |
2.25% |
350.56 |
4697.46 |
2.96% |
29.49 (8.41%) |
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 |
600348 |
国阳新能 |
7.85% |
460.00 |
16385.20 |
10.34% |
-182.16 (-39.60%) |
2 |
600252 |
中恒集团 |
5.98% |
718.16 |
12481.70 |
7.87% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.48% |
220.04 |
7270.01 |
4.59% |
169.70 (77.12%) |
4 |
600553 |
太行水泥 |
2.95% |
680.06 |
6154.53 |
3.88% |
-210.85 (-31.00%) |
5 |
000566 |
海南海药 |
2.74% |
330.26 |
5730.10 |
3.61% |
142.00 (43.00%) |
6 |
601939 |
建设银行 |
2.67% |
1000.63 |
5583.49 |
3.52% |
新增 |
7 |
000514 |
渝开发 |
2.55% |
450.78 |
5323.77 |
3.36% |
251.24 (55.73%) |
8 |
600050 |
中国联通 |
2.43% |
800.07 |
5080.46 |
3.21% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
2.41% |
148.33 |
5028.50 |
3.17% |
-51.67 (-34.83%) |
10 |
000014 |
沙河股份 |
2.25% |
350.56 |
4697.46 |
2.96% |
29.49 (8.41%) |
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 |
600348 |
国阳新能 |
9.49% |
642.16 |
19496.10 |
12.33% |
新增 |
2 |
600252 |
中恒集团 |
4.95% |
718.16 |
10162.00 |
6.43% |
122.89 (17.11%) |
3 |
600553 |
太行水泥 |
4.35% |
890.91 |
8935.81 |
5.65% |
新增 |
4 |
600475 |
华光股份 |
3.28% |
384.19 |
6742.45 |
4.26% |
新增 |
5 |
600970 |
中材国际 |
2.85% |
200.00 |
5844.00 |
3.70% |
69.57 (34.78%) |
6 |
600050 |
中国联通 |
2.67% |
800.07 |
5488.49 |
3.47% |
新增 |
7 |
000858 |
五粮液 |
2.40% |
250.00 |
4932.50 |
3.12% |
新增 |
8 |
000014 |
沙河股份 |
2.32% |
321.07 |
4754.99 |
3.01% |
新增 |
9 |
000932 |
华菱钢铁 |
2.16% |
600.01 |
4446.05 |
2.81% |
新增 |
10 |
600028 |
中国石化 |
2.08% |
400.00 |
4264.00 |
2.70% |
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 |
600348 |
国阳新能 |
9.49% |
642.16 |
19496.10 |
12.33% |
新增 |
2 |
600252 |
中恒集团 |
4.95% |
718.16 |
10162.00 |
6.43% |
122.89 (17.11%) |
3 |
600553 |
太行水泥 |
4.35% |
890.91 |
8935.81 |
5.65% |
新增 |
4 |
600475 |
华光股份 |
3.28% |
384.19 |
6742.45 |
4.26% |
新增 |
5 |
600970 |
中材国际 |
2.85% |
200.00 |
5844.00 |
3.70% |
69.57 (34.78%) |
6 |
600050 |
中国联通 |
2.67% |
800.07 |
5488.49 |
3.47% |
新增 |
7 |
000858 |
五粮液 |
2.40% |
250.00 |
4932.50 |
3.12% |
新增 |
8 |
000014 |
沙河股份 |
2.32% |
321.07 |
4754.99 |
3.01% |
新增 |
9 |
000932 |
华菱钢铁 |
2.16% |
600.01 |
4446.05 |
2.81% |
新增 |
10 |
600028 |
中国石化 |
2.08% |
400.00 |
4264.00 |
2.70% |
新增 |
11 |
600688 |
上海石化 |
2.03% |
500.10 |
4165.81 |
2.63% |
--- |
12 |
600702 |
舍得酒业 |
1.87% |
340.75 |
3843.66 |
2.43% |
--- |
13 |
000043 |
中航善达 |
1.82% |
241.73 |
3734.70 |
2.36% |
--- |
14 |
000911 |
南宁糖业 |
1.76% |
240.57 |
3611.03 |
2.28% |
--- |
15 |
000514 |
渝开发 |
1.58% |
199.54 |
3238.58 |
2.05% |
--- |
16 |
600894 |
广日股份 |
1.52% |
500.00 |
3125.00 |
1.98% |
--- |
17 |
600001 |
邯郸钢铁 |
1.36% |
500.00 |
2785.00 |
1.76% |
--- |
18 |
600693 |
东百集团 |
1.28% |
300.12 |
2632.02 |
1.66% |
--- |
19 |
600261 |
阳光照明 |
1.25% |
200.00 |
2567.99 |
1.62% |
--- |
20 |
600189 |
泉阳泉 |
1.25% |
300.95 |
2570.09 |
1.63% |
--- |
21 |
600372 |
中航电子 |
1.22% |
300.09 |
2502.79 |
1.58% |
--- |
22 |
600087 |
退市长油 |
1.21% |
400.00 |
2476.00 |
1.57% |
--- |
23 |
600307 |
酒钢宏兴 |
1.20% |
182.08 |
2474.47 |
1.57% |
--- |
24 |
600831 |
广电网络 |
1.15% |
300.60 |
2362.69 |
1.49% |
--- |
25 |
000965 |
天保基建 |
1.15% |
200.00 |
2366.00 |
1.50% |
--- |
26 |
600569 |
安阳钢铁 |
1.08% |
499.99 |
2219.96 |
1.40% |
--- |
27 |
000778 |
新兴铸管 |
1.02% |
245.19 |
2086.58 |
1.32% |
--- |
28 |
000566 |
海南海药 |
0.98% |
188.26 |
2008.73 |
1.27% |
--- |
29 |
600466 |
蓝光发展 |
0.94% |
200.00 |
1921.99 |
1.22% |
--- |
30 |
000877 |
天山股份 |
0.92% |
150.00 |
1889.99 |
1.20% |
--- |
31 |
600651 |
飞乐音响 |
0.85% |
275.00 |
1754.50 |
1.11% |
--- |
32 |
000985 |
大庆华科 |
0.83% |
120.95 |
1704.22 |
1.08% |
--- |
33 |
600287 |
江苏舜天 |
0.81% |
233.44 |
1669.12 |
1.06% |
--- |
34 |
600125 |
铁龙物流 |
0.77% |
200.00 |
1575.99 |
1.00% |
--- |
35 |
002013 |
中航机电 |
0.76% |
138.16 |
1551.49 |
0.98% |
--- |
36 |
600463 |
空港股份 |
0.70% |
200.05 |
1442.35 |
0.91% |
--- |
37 |
600283 |
钱江水利 |
0.70% |
150.00 |
1447.48 |
0.92% |
--- |
38 |
600126 |
杭钢股份 |
0.67% |
221.12 |
1375.40 |
0.87% |
--- |
39 |
600026 |
中远海能 |
0.63% |
100.00 |
1291.00 |
0.82% |
--- |
40 |
600499 |
科达制造 |
0.62% |
113.36 |
1282.10 |
0.81% |
--- |
41 |
600436 |
片仔癀 |
0.61% |
50.34 |
1251.83 |
0.79% |
--- |
42 |
000833 |
粤桂股份 |
0.59% |
150.36 |
1210.36 |
0.77% |
--- |
43 |
600067 |
冠城大通 |
0.51% |
80.00 |
1039.14 |
0.66% |
--- |
44 |
600814 |
杭州解百 |
0.46% |
134.44 |
938.39 |
0.59% |
--- |
45 |
002057 |
中钢天源 |
0.44% |
100.00 |
913.02 |
0.58% |
--- |
46 |
002033 |
丽江股份 |
0.41% |
60.00 |
837.00 |
0.53% |
--- |
47 |
600386 |
北巴传媒 |
0.40% |
71.51 |
812.39 |
0.51% |
--- |
48 |
600060 |
海信视像 |
0.38% |
67.07 |
775.38 |
0.49% |
--- |
49 |
600088 |
中视传媒 |
0.35% |
50.00 |
722.45 |
0.46% |
--- |
50 |
600684 |
珠江股份 |
0.35% |
60.00 |
709.80 |
0.45% |
--- |
51 |
002220 |
天宝退 |
0.34% |
37.17 |
703.20 |
0.44% |
--- |
52 |
600842 |
中西药业 |
0.28% |
50.00 |
570.50 |
0.36% |
--- |
53 |
000826 |
启迪环境 |
0.27% |
50.00 |
551.97 |
0.35% |
--- |
54 |
002023 |
海特高新 |
0.25% |
50.00 |
515.50 |
0.33% |
--- |
55 |
002110 |
三钢闽光 |
0.23% |
28.65 |
462.45 |
0.29% |
--- |
56 |
600699 |
均胜电子 |
0.22% |
62.49 |
446.20 |
0.28% |
--- |
57 |
600429 |
三元股份 |
0.20% |
50.00 |
402.50 |
0.25% |
--- |
58 |
600570 |
恒生电子 |
0.12% |
20.95 |
251.19 |
0.16% |
--- |
59 |
600113 |
浙江东日 |
0.08% |
18.85 |
154.37 |
0.10% |
--- |
60 |
600059 |
古越龙山 |
0.04% |
9.91 |
72.80 |
0.05% |
--- |
61 |
002230 |
科大讯飞 |
0.01% |
1.08 |
23.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
3.75% |
595.27 |
7012.28 |
9.34% |
新增 |
2 |
000623 |
吉林敖东 |
3.62% |
200.00 |
6780.00 |
9.03% |
-80.01 (-40.00%) |
3 |
600970 |
中材国际 |
3.28% |
130.43 |
6139.34 |
8.18% |
-29.79 (-22.84%) |
4 |
601088 |
中国神华 |
3.21% |
290.00 |
6003.00 |
8.00% |
新增 |
5 |
000563 |
陕国投A |
2.05% |
350.99 |
3832.83 |
5.11% |
新增 |
6 |
000965 |
天保基建 |
1.68% |
257.78 |
3137.16 |
4.18% |
新增 |
7 |
600261 |
浙江阳光 |
1.41% |
186.70 |
2639.98 |
3.52% |
新增 |
8 |
600702 |
沱牌曲酒 |
1.32% |
309.75 |
2462.51 |
3.28% |
新增 |
9 |
600216 |
浙江医药 |
1.32% |
130.00 |
2473.90 |
3.30% |
26.68 (20.52%) |
10 |
000407 |
胜利股份 |
1.30% |
265.30 |
2438.12 |
3.25% |
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 |
600252 |
中恒集团 |
3.75% |
595.27 |
7012.28 |
9.34% |
新增 |
2 |
000623 |
吉林敖东 |
3.62% |
200.00 |
6780.00 |
9.03% |
-80.01 (-40.00%) |
3 |
600970 |
中材国际 |
3.28% |
130.43 |
6139.34 |
8.18% |
-29.79 (-22.84%) |
4 |
601088 |
中国神华 |
3.21% |
290.00 |
6003.00 |
8.00% |
新增 |
5 |
000563 |
陕国投A |
2.05% |
350.99 |
3832.83 |
5.11% |
新增 |
6 |
000965 |
天保基建 |
1.68% |
257.78 |
3137.16 |
4.18% |
新增 |
7 |
600261 |
浙江阳光 |
1.41% |
186.70 |
2639.98 |
3.52% |
新增 |
8 |
600702 |
沱牌曲酒 |
1.32% |
309.75 |
2462.51 |
3.28% |
新增 |
9 |
600216 |
浙江医药 |
1.32% |
130.00 |
2473.90 |
3.30% |
26.68 (20.52%) |
10 |
000407 |
胜利股份 |
1.30% |
265.30 |
2438.12 |
3.25% |
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 |
000623 |
吉林敖东 |
3.20% |
280.01 |
5230.58 |
12.17% |
--- |
2 |
600970 |
中材国际 |
3.14% |
160.22 |
5127.00 |
11.93% |
--- |
3 |
600739 |
辽宁成大 |
3.04% |
409.29 |
4977.02 |
11.58% |
--- |
4 |
000937 |
金牛能源 |
2.14% |
250.00 |
3500.00 |
8.15% |
--- |
5 |
600352 |
浙江龙盛 |
1.54% |
399.99 |
2519.96 |
5.86% |
--- |
6 |
002001 |
新和成 |
1.50% |
100.00 |
2458.00 |
5.72% |
--- |
7 |
600713 |
南京医药 |
1.10% |
300.01 |
1797.05 |
4.18% |
--- |
8 |
600176 |
中国玻纤 |
0.91% |
108.23 |
1494.65 |
3.48% |
--- |
9 |
600489 |
中金黄金 |
0.91% |
40.00 |
1489.60 |
3.47% |
--- |
10 |
600216 |
浙江医药 |
0.89% |
103.32 |
1450.59 |
3.38% |
--- |
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 |
000623 |
吉林敖东 |
3.20% |
280.01 |
5230.58 |
12.17% |
--- |
2 |
600970 |
中材国际 |
3.14% |
160.22 |
5127.00 |
11.93% |
--- |
3 |
600739 |
辽宁成大 |
3.04% |
409.29 |
4977.02 |
11.58% |
--- |
4 |
000937 |
金牛能源 |
2.14% |
250.00 |
3500.00 |
8.15% |
--- |
5 |
600352 |
浙江龙盛 |
1.54% |
399.99 |
2519.96 |
5.86% |
--- |
6 |
002001 |
新和成 |
1.50% |
100.00 |
2458.00 |
5.72% |
--- |
7 |
600713 |
南京医药 |
1.10% |
300.01 |
1797.05 |
4.18% |
--- |
8 |
600176 |
中国玻纤 |
0.91% |
108.23 |
1494.65 |
3.48% |
--- |
9 |
600489 |
中金黄金 |
0.91% |
40.00 |
1489.60 |
3.47% |
--- |
10 |
600216 |
浙江医药 |
0.89% |
103.32 |
1450.59 |
3.38% |
--- |
11 |
000562 |
宏源证券 |
0.86% |
120.00 |
1404.00 |
3.27% |
--- |
12 |
000790 |
华神科技 |
0.72% |
200.00 |
1180.03 |
2.75% |
--- |
13 |
600688 |
上海石化 |
0.68% |
200.00 |
1106.00 |
2.57% |
--- |
14 |
600720 |
祁连山 |
0.57% |
135.57 |
934.08 |
2.17% |
--- |
15 |
601111 |
中国国航 |
0.50% |
200.00 |
820.00 |
1.91% |
--- |
16 |
600201 |
生物股份 |
0.50% |
150.00 |
811.50 |
1.89% |
--- |
17 |
000997 |
新大陆 |
0.48% |
240.00 |
792.00 |
1.84% |
--- |
18 |
600694 |
大商股份 |
0.48% |
43.44 |
780.20 |
1.82% |
--- |
19 |
000422 |
湖北宜化 |
0.47% |
100.00 |
773.00 |
1.80% |
--- |
20 |
600135 |
乐凯胶片 |
0.46% |
220.56 |
752.10 |
1.75% |
--- |
21 |
600897 |
厦门空港 |
0.44% |
60.00 |
719.38 |
1.67% |
--- |
22 |
600389 |
江山股份 |
0.38% |
49.99 |
615.38 |
1.43% |
--- |
23 |
600684 |
珠江股份 |
0.36% |
120.00 |
590.40 |
1.37% |
--- |
24 |
600511 |
国药股份 |
0.26% |
15.00 |
428.55 |
1.00% |
--- |
25 |
000726 |
鲁泰A |
0.24% |
62.92 |
386.32 |
0.90% |
--- |
26 |
601666 |
平煤股份 |
0.23% |
30.00 |
374.34 |
0.87% |
--- |
27 |
600210 |
紫江企业 |
0.19% |
100.00 |
303.00 |
0.71% |
--- |
28 |
600552 |
凯盛科技 |
0.08% |
30.00 |
127.20 |
0.30% |
--- |
29 |
002019 |
亿帆医药 |
0.02% |
3.00 |
26.61 |
0.06% |
--- |
显示全部持仓明细>>