重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.18% |
24.24 |
3051.45 |
6.93% |
2.93 (12.07%) |
2 |
002352 |
顺丰控股 |
5.88% |
71.86 |
2903.14 |
6.59% |
5.63 (7.83%) |
3 |
603198 |
迎驾贡酒 |
4.55% |
33.89 |
2246.57 |
5.10% |
6.72 (19.83%) |
4 |
600519 |
贵州茅台 |
4.19% |
1.20 |
2071.20 |
4.70% |
-0.69 (-57.50%) |
5 |
605499 |
东鹏饮料 |
3.99% |
10.81 |
1972.93 |
4.48% |
新增 |
6 |
603369 |
今世缘 |
3.97% |
40.19 |
1959.26 |
4.45% |
-8.70 (-21.65%) |
7 |
300832 |
新产业 |
3.88% |
24.51 |
1916.92 |
4.35% |
1.28 (5.22%) |
8 |
688301 |
奕瑞科技 |
3.63% |
5.51 |
1791.92 |
4.07% |
-6.11 (-110.90%) |
9 |
300015 |
爱尔眼科 |
3.51% |
109.69 |
1735.30 |
3.94% |
-35.08 (-31.98%) |
10 |
688002 |
睿创微纳 |
2.86% |
31.93 |
1412.13 |
3.21% |
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 |
688639 |
华恒生物 |
6.18% |
24.24 |
3051.45 |
6.93% |
2.93 (12.07%) |
2 |
002352 |
顺丰控股 |
5.88% |
71.86 |
2903.14 |
6.59% |
5.63 (7.83%) |
3 |
603198 |
迎驾贡酒 |
4.55% |
33.89 |
2246.57 |
5.10% |
6.72 (19.83%) |
4 |
600519 |
贵州茅台 |
4.19% |
1.20 |
2071.20 |
4.70% |
-0.69 (-57.50%) |
5 |
605499 |
东鹏饮料 |
3.99% |
10.81 |
1972.93 |
4.48% |
新增 |
6 |
603369 |
今世缘 |
3.97% |
40.19 |
1959.26 |
4.45% |
-8.70 (-21.65%) |
7 |
300832 |
新产业 |
3.88% |
24.51 |
1916.92 |
4.35% |
1.28 (5.22%) |
8 |
688301 |
奕瑞科技 |
3.63% |
5.51 |
1791.92 |
4.07% |
-6.11 (-110.90%) |
9 |
300015 |
爱尔眼科 |
3.51% |
109.69 |
1735.30 |
3.94% |
-35.08 (-31.98%) |
10 |
688002 |
睿创微纳 |
2.86% |
31.93 |
1412.13 |
3.21% |
新增 |
11 |
000100 |
TCL科技 |
2.84% |
326.56 |
1404.21 |
3.19% |
--- |
12 |
002138 |
顺络电子 |
2.72% |
49.66 |
1341.32 |
3.05% |
--- |
13 |
601888 |
中国中免 |
2.47% |
14.58 |
1220.20 |
2.77% |
--- |
14 |
601865 |
福莱特 |
2.13% |
39.44 |
1053.05 |
2.39% |
--- |
15 |
300777 |
中简科技 |
1.91% |
31.56 |
941.55 |
2.14% |
--- |
16 |
300750 |
宁德时代 |
1.90% |
5.75 |
938.75 |
2.13% |
--- |
17 |
000403 |
派林生物 |
1.84% |
33.28 |
906.55 |
2.06% |
--- |
18 |
688050 |
爱博医疗 |
1.81% |
5.19 |
893.40 |
2.03% |
--- |
19 |
603259 |
药明康德 |
1.75% |
11.91 |
866.57 |
1.97% |
--- |
20 |
300633 |
开立医疗 |
1.64% |
17.15 |
811.20 |
1.84% |
--- |
21 |
002179 |
中航光电 |
1.57% |
19.94 |
777.54 |
1.77% |
--- |
22 |
688212 |
澳华内镜 |
1.50% |
11.95 |
741.48 |
1.68% |
--- |
23 |
000568 |
泸州老窖 |
1.27% |
3.49 |
626.18 |
1.42% |
--- |
24 |
002532 |
天山铝业 |
1.27% |
104.49 |
627.98 |
1.43% |
--- |
25 |
601028 |
玉龙股份 |
1.15% |
53.25 |
570.31 |
1.30% |
--- |
26 |
001979 |
招商蛇口 |
1.10% |
56.82 |
541.49 |
1.23% |
--- |
27 |
300760 |
迈瑞医疗 |
1.09% |
1.85 |
537.61 |
1.22% |
--- |
28 |
002867 |
周大生 |
1.04% |
33.88 |
514.30 |
1.17% |
--- |
29 |
688278 |
特宝生物 |
0.96% |
9.05 |
473.70 |
1.08% |
--- |
30 |
688188 |
柏楚电子 |
0.88% |
1.72 |
435.32 |
0.99% |
--- |
31 |
000807 |
云铝股份 |
0.83% |
33.66 |
411.33 |
0.93% |
--- |
32 |
600585 |
海螺水泥 |
0.79% |
17.35 |
391.42 |
0.89% |
--- |
33 |
603993 |
洛阳钼业 |
0.78% |
73.87 |
384.12 |
0.87% |
--- |
34 |
603833 |
欧派家居 |
0.73% |
5.21 |
362.67 |
0.82% |
--- |
35 |
601100 |
恒立液压 |
0.72% |
6.46 |
353.23 |
0.80% |
--- |
36 |
600188 |
兖矿能源 |
0.71% |
17.62 |
349.15 |
0.79% |
--- |
37 |
300498 |
温氏股份 |
0.52% |
12.90 |
258.74 |
0.59% |
--- |
38 |
000333 |
美的集团 |
0.50% |
4.50 |
245.84 |
0.56% |
--- |
39 |
002100 |
天康生物 |
0.49% |
27.43 |
240.56 |
0.55% |
--- |
40 |
000960 |
锡业股份 |
0.48% |
16.40 |
234.85 |
0.53% |
--- |
41 |
688036 |
传音控股 |
0.44% |
1.57 |
217.47 |
0.49% |
--- |
42 |
688169 |
石头科技 |
0.41% |
0.71 |
202.31 |
0.46% |
--- |
43 |
300037 |
新宙邦 |
0.39% |
4.02 |
190.15 |
0.43% |
--- |
44 |
688122 |
西部超导 |
0.39% |
3.66 |
194.57 |
0.44% |
--- |
45 |
000888 |
峨眉山A |
0.34% |
18.62 |
166.29 |
0.38% |
--- |
46 |
601918 |
新集能源 |
0.32% |
29.56 |
155.78 |
0.35% |
--- |
47 |
002028 |
思源电气 |
0.30% |
2.86 |
148.83 |
0.34% |
--- |
48 |
300723 |
一品红 |
0.28% |
4.71 |
140.65 |
0.32% |
--- |
49 |
688439 |
振华风光 |
0.28% |
1.56 |
139.04 |
0.32% |
--- |
50 |
688617 |
惠泰医疗 |
0.28% |
0.36 |
138.00 |
0.31% |
--- |
51 |
002262 |
恩华药业 |
0.27% |
4.98 |
135.06 |
0.31% |
--- |
52 |
300775 |
三角防务 |
0.25% |
4.36 |
121.64 |
0.28% |
--- |
53 |
603199 |
九华旅游 |
0.23% |
4.43 |
114.96 |
0.26% |
--- |
54 |
603345 |
安井食品 |
0.21% |
0.99 |
103.56 |
0.24% |
--- |
55 |
688366 |
昊海生科 |
0.21% |
0.94 |
102.14 |
0.23% |
--- |
56 |
603027 |
千禾味业 |
0.18% |
5.44 |
87.96 |
0.20% |
--- |
57 |
688410 |
山外山 |
0.18% |
2.96 |
86.43 |
0.20% |
--- |
58 |
688676 |
金盘科技 |
0.17% |
2.34 |
84.00 |
0.19% |
--- |
59 |
300583 |
赛托生物 |
0.16% |
4.04 |
79.91 |
0.18% |
--- |
60 |
603267 |
鸿远电子 |
0.15% |
1.44 |
72.29 |
0.16% |
--- |
61 |
688596 |
正帆科技 |
0.14% |
1.72 |
68.26 |
0.16% |
--- |
62 |
002983 |
芯瑞达 |
0.11% |
1.84 |
56.78 |
0.13% |
--- |
63 |
688347 |
华虹公司 |
0.11% |
1.26 |
53.15 |
0.12% |
--- |
64 |
000725 |
京东方A |
0.10% |
12.96 |
50.54 |
0.11% |
--- |
65 |
300298 |
三诺生物 |
0.10% |
1.59 |
48.34 |
0.11% |
--- |
66 |
300627 |
华测导航 |
0.10% |
1.60 |
49.63 |
0.11% |
--- |
67 |
600276 |
恒瑞医药 |
0.10% |
1.10 |
49.97 |
0.11% |
--- |
68 |
688033 |
天宜上佳 |
0.10% |
2.89 |
48.83 |
0.11% |
--- |
69 |
601939 |
建设银行 |
0.05% |
3.69 |
24.02 |
0.05% |
--- |
70 |
688548 |
广钢气体 |
0.05% |
1.85 |
24.08 |
0.05% |
--- |
71 |
688246 |
嘉和美康 |
0.04% |
0.66 |
22.17 |
0.05% |
--- |
72 |
688627 |
精智达 |
0.04% |
0.22 |
19.69 |
0.04% |
--- |
73 |
688652 |
京仪装备 |
0.04% |
0.34 |
20.32 |
0.05% |
--- |
74 |
002714 |
牧原股份 |
0.03% |
0.34 |
14.00 |
0.03% |
--- |
75 |
603296 |
华勤技术 |
0.03% |
0.18 |
14.16 |
0.03% |
--- |
76 |
688376 |
美埃科技 |
0.03% |
0.37 |
14.11 |
0.03% |
--- |
77 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
78 |
300122 |
智飞生物 |
0.02% |
0.15 |
9.17 |
0.02% |
--- |
79 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
80 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
81 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
82 |
600985 |
淮北矿业 |
0.02% |
0.68 |
11.31 |
0.03% |
--- |
83 |
601083 |
锦江航运 |
0.02% |
0.68 |
8.37 |
0.02% |
--- |
84 |
601133 |
柏诚股份 |
0.02% |
0.60 |
7.84 |
0.02% |
--- |
85 |
601958 |
金钼股份 |
0.02% |
0.99 |
9.38 |
0.02% |
--- |
86 |
688719 |
爱科赛博 |
0.02% |
0.16 |
10.52 |
0.02% |
--- |
87 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
88 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
89 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
90 |
300396 |
迪瑞医疗 |
0.01% |
0.14 |
4.12 |
0.01% |
--- |
91 |
300782 |
卓胜微 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
92 |
300820 |
英杰电气 |
0.01% |
0.12 |
7.16 |
0.02% |
--- |
93 |
301095 |
广立微 |
0.01% |
0.05 |
3.99 |
0.01% |
--- |
94 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
95 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
96 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
97 |
688107 |
安路科技 |
0.01% |
0.11 |
4.19 |
0.01% |
--- |
98 |
688200 |
华峰测控 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
99 |
688295 |
中复神鹰 |
0.01% |
0.13 |
3.91 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.81 |
0.01% |
--- |
101 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.64 |
0.01% |
--- |
102 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.76 |
0.01% |
--- |
103 |
688472 |
阿特斯 |
0.01% |
0.21 |
2.67 |
0.01% |
--- |
104 |
000893 |
亚钾国际 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
105 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
108 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
111 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
114 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
115 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
119 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
120 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
121 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
124 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
125 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
126 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
127 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
128 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
131 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
132 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
133 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
134 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
135 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
138 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
141 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
142 |
301511 |
德福科技 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
147 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
154 |
600161 |
天坛生物 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
605098 |
行动教育 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
161 |
688269 |
凯立新材 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
162 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
164 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
165 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
166 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
167 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
168 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
169 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
170 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
171 |
688576 |
西山科技 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.23 |
0.01% |
--- |
173 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
175 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
176 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
177 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
178 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688301 |
奕瑞科技 |
6.10% |
11.62 |
3281.53 |
6.61% |
8.24 (70.94%) |
2 |
600519 |
贵州茅台 |
5.94% |
1.89 |
3195.99 |
6.44% |
0.05 (2.65%) |
3 |
300777 |
中简科技 |
5.83% |
66.42 |
3139.18 |
6.32% |
0.94 (1.42%) |
4 |
002352 |
顺丰控股 |
5.55% |
66.23 |
2986.31 |
6.01% |
26.26 (39.65%) |
5 |
300015 |
爱尔眼科 |
4.99% |
144.77 |
2685.40 |
5.41% |
105.62 (72.96%) |
6 |
603369 |
今世缘 |
4.80% |
48.89 |
2581.39 |
5.20% |
0.36 (0.74%) |
7 |
000858 |
五粮液 |
4.11% |
13.51 |
2209.83 |
4.45% |
新增 |
8 |
601888 |
中国中免 |
4.05% |
19.70 |
2177.44 |
4.38% |
13.47 (68.38%) |
9 |
601865 |
福莱特 |
3.79% |
52.99 |
2040.64 |
4.11% |
新增 |
10 |
688639 |
华恒生物 |
3.58% |
21.31 |
1928.28 |
3.88% |
15.64 (73.41%) |
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 |
688301 |
奕瑞科技 |
6.10% |
11.62 |
3281.53 |
6.61% |
8.24 (70.94%) |
2 |
600519 |
贵州茅台 |
5.94% |
1.89 |
3195.99 |
6.44% |
0.05 (2.65%) |
3 |
300777 |
中简科技 |
5.83% |
66.42 |
3139.18 |
6.32% |
0.94 (1.42%) |
4 |
002352 |
顺丰控股 |
5.55% |
66.23 |
2986.31 |
6.01% |
26.26 (39.65%) |
5 |
300015 |
爱尔眼科 |
4.99% |
144.77 |
2685.40 |
5.41% |
105.62 (72.96%) |
6 |
603369 |
今世缘 |
4.80% |
48.89 |
2581.39 |
5.20% |
0.36 (0.74%) |
7 |
000858 |
五粮液 |
4.11% |
13.51 |
2209.83 |
4.45% |
新增 |
8 |
601888 |
中国中免 |
4.05% |
19.70 |
2177.44 |
4.38% |
13.47 (68.38%) |
9 |
601865 |
福莱特 |
3.79% |
52.99 |
2040.64 |
4.11% |
新增 |
10 |
688639 |
华恒生物 |
3.58% |
21.31 |
1928.28 |
3.88% |
15.64 (73.41%) |
11 |
688212 |
澳华内镜 |
3.43% |
27.18 |
1845.20 |
3.72% |
--- |
12 |
603198 |
迎驾贡酒 |
3.22% |
27.17 |
1733.45 |
3.49% |
--- |
13 |
000568 |
泸州老窖 |
3.13% |
8.03 |
1682.85 |
3.39% |
--- |
14 |
002179 |
中航光电 |
2.91% |
34.57 |
1567.61 |
3.16% |
--- |
15 |
300832 |
新产业 |
2.55% |
23.23 |
1370.75 |
2.76% |
--- |
16 |
688269 |
凯立新材 |
2.22% |
18.71 |
1193.38 |
2.40% |
--- |
17 |
688295 |
中复神鹰 |
2.20% |
32.22 |
1181.89 |
2.38% |
--- |
18 |
603233 |
大参林 |
1.99% |
38.20 |
1070.09 |
2.15% |
--- |
19 |
300750 |
宁德时代 |
1.89% |
4.44 |
1015.83 |
2.05% |
--- |
20 |
002568 |
百润股份 |
1.78% |
26.41 |
960.08 |
1.93% |
--- |
21 |
002044 |
美年健康 |
1.39% |
105.47 |
749.89 |
1.51% |
--- |
22 |
688236 |
春立医疗 |
1.29% |
28.40 |
695.80 |
1.40% |
--- |
23 |
688580 |
伟思医疗 |
1.11% |
8.26 |
597.10 |
1.20% |
--- |
24 |
688596 |
正帆科技 |
1.09% |
13.52 |
585.20 |
1.18% |
--- |
25 |
300633 |
开立医疗 |
1.02% |
10.10 |
550.45 |
1.11% |
--- |
26 |
605098 |
行动教育 |
1.02% |
13.86 |
548.72 |
1.10% |
--- |
27 |
688050 |
爱博医疗 |
0.95% |
2.50 |
512.40 |
1.03% |
--- |
28 |
002867 |
周大生 |
0.91% |
27.55 |
489.84 |
0.99% |
--- |
29 |
000860 |
顺鑫农业 |
0.90% |
14.35 |
483.45 |
0.97% |
--- |
30 |
300760 |
迈瑞医疗 |
0.81% |
1.45 |
434.71 |
0.88% |
--- |
31 |
688617 |
惠泰医疗 |
0.61% |
0.88 |
330.62 |
0.67% |
--- |
32 |
688697 |
纽威数控 |
0.58% |
12.12 |
313.04 |
0.63% |
--- |
33 |
688188 |
柏楚电子 |
0.57% |
1.62 |
306.15 |
0.62% |
--- |
34 |
688338 |
赛科希德 |
0.54% |
5.23 |
289.89 |
0.58% |
--- |
35 |
300896 |
爱美客 |
0.51% |
0.62 |
275.87 |
0.56% |
--- |
36 |
300452 |
山河药辅 |
0.49% |
15.19 |
264.91 |
0.53% |
--- |
37 |
605589 |
圣泉集团 |
0.46% |
11.34 |
246.53 |
0.50% |
--- |
38 |
002675 |
东诚药业 |
0.45% |
16.52 |
243.01 |
0.49% |
--- |
39 |
000888 |
峨眉山A |
0.40% |
18.62 |
213.40 |
0.43% |
--- |
40 |
002345 |
潮宏基 |
0.40% |
27.44 |
215.68 |
0.43% |
--- |
41 |
688687 |
凯因科技 |
0.39% |
7.12 |
210.08 |
0.42% |
--- |
42 |
002304 |
洋河股份 |
0.32% |
1.31 |
172.07 |
0.35% |
--- |
43 |
600258 |
首旅酒店 |
0.21% |
5.83 |
110.48 |
0.22% |
--- |
44 |
688006 |
杭可科技 |
0.20% |
3.50 |
106.76 |
0.21% |
--- |
45 |
688478 |
晶升股份 |
0.20% |
2.23 |
105.91 |
0.21% |
--- |
46 |
300820 |
英杰电气 |
0.18% |
1.19 |
97.62 |
0.20% |
--- |
47 |
688073 |
毕得医药 |
0.15% |
1.13 |
80.29 |
0.16% |
--- |
48 |
688112 |
鼎阳科技 |
0.10% |
1.02 |
54.06 |
0.11% |
--- |
49 |
603986 |
兆易创新 |
0.08% |
0.39 |
41.89 |
0.08% |
--- |
50 |
603199 |
九华旅游 |
0.05% |
0.78 |
26.95 |
0.05% |
--- |
51 |
688246 |
嘉和美康 |
0.05% |
0.66 |
27.78 |
0.06% |
--- |
52 |
688443 |
智翔金泰 |
0.05% |
0.91 |
27.99 |
0.06% |
--- |
53 |
688582 |
芯动联科 |
0.05% |
0.58 |
26.63 |
0.05% |
--- |
54 |
601939 |
建设银行 |
0.04% |
3.69 |
23.10 |
0.05% |
--- |
55 |
688581 |
安杰思 |
0.04% |
0.18 |
22.42 |
0.05% |
--- |
56 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
57 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
58 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
59 |
688376 |
美埃科技 |
0.03% |
0.37 |
14.66 |
0.03% |
--- |
60 |
688507 |
索辰科技 |
0.03% |
0.14 |
18.54 |
0.04% |
--- |
61 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.03% |
--- |
62 |
688552 |
航天南湖 |
0.03% |
0.73 |
18.25 |
0.04% |
--- |
63 |
688570 |
天玛智控 |
0.03% |
0.65 |
17.11 |
0.03% |
--- |
64 |
002142 |
宁波银行 |
0.02% |
0.34 |
8.71 |
0.02% |
--- |
65 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
66 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
67 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
68 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
69 |
601133 |
柏诚股份 |
0.02% |
0.60 |
8.72 |
0.02% |
--- |
70 |
688623 |
双元科技 |
0.02% |
0.15 |
13.35 |
0.03% |
--- |
71 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
72 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
73 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
74 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
75 |
301095 |
广立微 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
76 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
77 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
78 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.49 |
0.01% |
--- |
80 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
81 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
82 |
603605 |
珀莱雅 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
83 |
688107 |
安路科技 |
0.01% |
0.11 |
6.30 |
0.01% |
--- |
84 |
688200 |
华峰测控 |
0.01% |
0.02 |
3.49 |
0.01% |
--- |
85 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.31 |
0.01% |
--- |
86 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.97 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.60 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
101 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.18 |
1.38 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.02 |
2.34 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.05% |
32.14 |
3368.27 |
5.47% |
新增 |
2 |
300777 |
中简科技 |
4.83% |
65.48 |
3218.52 |
5.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.77% |
1.84 |
3177.68 |
5.16% |
-0.15 (-8.15%) |
4 |
688295 |
中复神鹰 |
4.16% |
64.22 |
2772.42 |
4.50% |
20.38 (31.74%) |
5 |
600233 |
圆通速递 |
3.88% |
128.83 |
2588.19 |
4.20% |
21.40 (16.61%) |
6 |
603369 |
今世缘 |
3.70% |
48.53 |
2470.18 |
4.01% |
-13.33 (-27.47%) |
7 |
688122 |
西部超导 |
3.53% |
24.83 |
2351.42 |
3.82% |
新增 |
8 |
002352 |
顺丰控股 |
3.46% |
39.97 |
2308.67 |
3.75% |
新增 |
9 |
002027 |
分众传媒 |
3.16% |
315.74 |
2109.14 |
3.42% |
新增 |
10 |
300623 |
捷捷微电 |
2.98% |
96.41 |
1987.97 |
3.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.05% |
32.14 |
3368.27 |
5.47% |
新增 |
2 |
300777 |
中简科技 |
4.83% |
65.48 |
3218.52 |
5.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.77% |
1.84 |
3177.68 |
5.16% |
-0.15 (-8.15%) |
4 |
688295 |
中复神鹰 |
4.16% |
64.22 |
2772.42 |
4.50% |
20.38 (31.74%) |
5 |
600233 |
圆通速递 |
3.88% |
128.83 |
2588.19 |
4.20% |
21.40 (16.61%) |
6 |
603369 |
今世缘 |
3.70% |
48.53 |
2470.18 |
4.01% |
-13.33 (-27.47%) |
7 |
688122 |
西部超导 |
3.53% |
24.83 |
2351.42 |
3.82% |
新增 |
8 |
002352 |
顺丰控股 |
3.46% |
39.97 |
2308.67 |
3.75% |
新增 |
9 |
002027 |
分众传媒 |
3.16% |
315.74 |
2109.14 |
3.42% |
新增 |
10 |
300623 |
捷捷微电 |
2.98% |
96.41 |
1987.97 |
3.23% |
新增 |
11 |
002049 |
紫光国微 |
2.46% |
12.44 |
1639.31 |
2.66% |
--- |
12 |
688301 |
奕瑞科技 |
2.32% |
3.38 |
1546.26 |
2.51% |
--- |
13 |
688269 |
凯立新材 |
2.28% |
17.74 |
1522.23 |
2.47% |
--- |
14 |
000333 |
美的集团 |
2.19% |
28.20 |
1460.76 |
2.37% |
--- |
15 |
600031 |
三一重工 |
2.17% |
91.37 |
1443.65 |
2.34% |
--- |
16 |
601888 |
中国中免 |
2.02% |
6.23 |
1345.87 |
2.18% |
--- |
17 |
300015 |
爱尔眼科 |
1.82% |
39.15 |
1216.28 |
1.97% |
--- |
18 |
688212 |
澳华内镜 |
1.77% |
18.02 |
1179.88 |
1.91% |
--- |
19 |
002415 |
海康威视 |
1.76% |
33.76 |
1170.80 |
1.90% |
--- |
20 |
300911 |
亿田智能 |
1.75% |
25.34 |
1169.39 |
1.90% |
--- |
21 |
688019 |
安集科技 |
1.74% |
6.44 |
1159.90 |
1.88% |
--- |
22 |
002179 |
中航光电 |
1.72% |
19.83 |
1145.38 |
1.86% |
--- |
23 |
002385 |
大北农 |
1.68% |
125.55 |
1117.39 |
1.81% |
--- |
24 |
000651 |
格力电器 |
1.65% |
34.06 |
1100.82 |
1.79% |
--- |
25 |
601318 |
中国平安 |
1.61% |
22.84 |
1073.48 |
1.74% |
--- |
26 |
688200 |
华峰测控 |
1.53% |
3.70 |
1022.52 |
1.66% |
--- |
27 |
605123 |
派克新材 |
1.52% |
7.61 |
1011.37 |
1.64% |
--- |
28 |
600036 |
招商银行 |
1.47% |
26.23 |
977.33 |
1.59% |
--- |
29 |
688639 |
华恒生物 |
1.32% |
5.67 |
879.89 |
1.43% |
--- |
30 |
601319 |
中国人保 |
1.13% |
144.38 |
753.66 |
1.22% |
--- |
31 |
600276 |
恒瑞医药 |
1.12% |
19.37 |
746.33 |
1.21% |
--- |
32 |
688329 |
艾隆科技 |
1.12% |
19.66 |
749.27 |
1.22% |
--- |
33 |
688008 |
澜起科技 |
1.10% |
11.68 |
731.42 |
1.19% |
--- |
34 |
603986 |
兆易创新 |
1.08% |
7.02 |
719.34 |
1.17% |
--- |
35 |
688503 |
聚和材料 |
1.06% |
4.72 |
704.44 |
1.14% |
--- |
36 |
603712 |
七一二 |
0.97% |
18.54 |
647.42 |
1.05% |
--- |
37 |
301367 |
怡和嘉业 |
0.96% |
2.93 |
643.34 |
1.04% |
--- |
38 |
000998 |
隆平高科 |
0.92% |
38.31 |
615.64 |
1.00% |
--- |
39 |
688050 |
爱博医疗 |
0.76% |
2.20 |
507.08 |
0.82% |
--- |
40 |
300782 |
卓胜微 |
0.70% |
4.06 |
464.06 |
0.75% |
--- |
41 |
300896 |
爱美客 |
0.63% |
0.74 |
419.10 |
0.68% |
--- |
42 |
001322 |
箭牌家居 |
0.61% |
26.69 |
405.68 |
0.66% |
--- |
43 |
688677 |
海泰新光 |
0.60% |
3.52 |
397.65 |
0.65% |
--- |
44 |
688111 |
金山办公 |
0.56% |
1.41 |
373.78 |
0.61% |
--- |
45 |
600206 |
有研新材 |
0.55% |
28.78 |
369.54 |
0.60% |
--- |
46 |
688187 |
时代电气 |
0.50% |
6.06 |
330.46 |
0.54% |
--- |
47 |
688141 |
杰华特 |
0.48% |
6.68 |
317.41 |
0.52% |
--- |
48 |
300327 |
中颖电子 |
0.35% |
6.55 |
231.67 |
0.38% |
--- |
49 |
688798 |
艾为电子 |
0.33% |
2.31 |
220.83 |
0.36% |
--- |
50 |
000888 |
峨眉山A |
0.26% |
18.62 |
176.35 |
0.29% |
--- |
51 |
688041 |
海光信息 |
0.26% |
4.29 |
172.26 |
0.28% |
--- |
52 |
300760 |
迈瑞医疗 |
0.23% |
0.48 |
151.67 |
0.25% |
--- |
53 |
688188 |
柏楚电子 |
0.23% |
0.72 |
155.97 |
0.25% |
--- |
54 |
688596 |
正帆科技 |
0.17% |
3.36 |
113.99 |
0.18% |
--- |
55 |
605499 |
东鹏饮料 |
0.15% |
0.55 |
97.84 |
0.16% |
--- |
56 |
688286 |
敏芯股份 |
0.12% |
1.58 |
77.72 |
0.13% |
--- |
57 |
688120 |
华海清科 |
0.11% |
0.33 |
74.82 |
0.12% |
--- |
58 |
688722 |
同益中 |
0.09% |
3.44 |
62.20 |
0.10% |
--- |
59 |
300806 |
斯迪克 |
0.08% |
2.37 |
55.58 |
0.09% |
--- |
60 |
301257 |
普蕊斯 |
0.08% |
1.13 |
54.15 |
0.09% |
--- |
61 |
688786 |
悦安新材 |
0.06% |
0.93 |
38.77 |
0.06% |
--- |
62 |
301308 |
江波龙 |
0.05% |
0.53 |
31.06 |
0.05% |
--- |
63 |
688409 |
富创精密 |
0.05% |
0.29 |
31.49 |
0.05% |
--- |
64 |
002142 |
宁波银行 |
0.04% |
0.78 |
25.44 |
0.04% |
--- |
65 |
688061 |
灿瑞科技 |
0.04% |
0.25 |
23.48 |
0.04% |
--- |
66 |
688380 |
中微半导 |
0.04% |
0.92 |
24.22 |
0.04% |
--- |
67 |
301356 |
天振股份 |
0.03% |
0.46 |
20.75 |
0.03% |
--- |
68 |
603199 |
九华旅游 |
0.03% |
0.78 |
22.18 |
0.04% |
--- |
69 |
688246 |
嘉和美康 |
0.03% |
0.66 |
19.45 |
0.03% |
--- |
70 |
688275 |
万润新能 |
0.03% |
0.11 |
18.97 |
0.03% |
--- |
71 |
688306 |
均普智能 |
0.03% |
4.03 |
19.15 |
0.03% |
--- |
72 |
301235 |
华康医疗 |
0.02% |
0.42 |
14.94 |
0.02% |
--- |
73 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
74 |
688035 |
德邦科技 |
0.02% |
0.25 |
13.02 |
0.02% |
--- |
75 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.03% |
--- |
76 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
77 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.03% |
--- |
78 |
000661 |
长春高新 |
0.01% |
0.06 |
9.99 |
0.02% |
--- |
79 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
80 |
301095 |
广立微 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
81 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.06 |
5.59 |
0.01% |
--- |
83 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
84 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
85 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
86 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
87 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
88 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.02% |
--- |
89 |
688107 |
安路科技 |
0.01% |
0.11 |
7.31 |
0.01% |
--- |
90 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
91 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.02% |
--- |
92 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
93 |
688276 |
百克生物 |
0.01% |
0.07 |
4.80 |
0.01% |
--- |
94 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
95 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
96 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
97 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
98 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
120 |
301339 |
通行宝 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
121 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
125 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
126 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
127 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
128 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
129 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
130 |
603259 |
药明康德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
1.99 |
3726.28 |
6.97% |
0.34 (17.09%) |
2 |
000568 |
泸州老窖 |
5.23% |
15.31 |
3531.40 |
6.61% |
0.26 (1.70%) |
3 |
603369 |
今世缘 |
4.21% |
61.86 |
2838.14 |
5.31% |
13.87 (22.42%) |
4 |
601888 |
中国中免 |
4.02% |
13.69 |
2714.04 |
5.08% |
-4.94 (-36.08%) |
5 |
002120 |
韵达股份 |
3.51% |
151.25 |
2367.10 |
4.43% |
新增 |
6 |
688677 |
海泰新光 |
3.49% |
21.14 |
2356.84 |
4.41% |
0.68 (3.22%) |
7 |
600009 |
上海机场 |
3.47% |
40.57 |
2344.13 |
4.39% |
17.44 (42.99%) |
8 |
600233 |
圆通速递 |
3.30% |
107.43 |
2229.17 |
4.17% |
新增 |
9 |
688295 |
中复神鹰 |
2.46% |
43.84 |
1657.00 |
3.10% |
24.21 (55.23%) |
10 |
002049 |
紫光国微 |
2.39% |
11.18 |
1609.34 |
3.01% |
5.73 (51.23%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
1.99 |
3726.28 |
6.97% |
0.34 (17.09%) |
2 |
000568 |
泸州老窖 |
5.23% |
15.31 |
3531.40 |
6.61% |
0.26 (1.70%) |
3 |
603369 |
今世缘 |
4.21% |
61.86 |
2838.14 |
5.31% |
13.87 (22.42%) |
4 |
601888 |
中国中免 |
4.02% |
13.69 |
2714.04 |
5.08% |
-4.94 (-36.08%) |
5 |
002120 |
韵达股份 |
3.51% |
151.25 |
2367.10 |
4.43% |
新增 |
6 |
688677 |
海泰新光 |
3.49% |
21.14 |
2356.84 |
4.41% |
0.68 (3.22%) |
7 |
600009 |
上海机场 |
3.47% |
40.57 |
2344.13 |
4.39% |
17.44 (42.99%) |
8 |
600233 |
圆通速递 |
3.30% |
107.43 |
2229.17 |
4.17% |
新增 |
9 |
688295 |
中复神鹰 |
2.46% |
43.84 |
1657.00 |
3.10% |
24.21 (55.23%) |
10 |
002049 |
紫光国微 |
2.39% |
11.18 |
1609.34 |
3.01% |
5.73 (51.23%) |
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 |
601888 |
中国中免 |
5.97% |
18.63 |
4339.49 |
6.90% |
-8.67 (-46.54%) |
2 |
000568 |
泸州老窖 |
5.10% |
15.05 |
3710.43 |
5.90% |
2.21 (14.68%) |
3 |
600519 |
贵州茅台 |
4.64% |
1.65 |
3374.25 |
5.37% |
新增 |
4 |
300759 |
康龙化成 |
4.56% |
34.83 |
3316.51 |
5.28% |
11.61 (33.33%) |
5 |
002142 |
宁波银行 |
4.29% |
87.09 |
3118.84 |
4.96% |
-41.48 (-47.63%) |
6 |
603986 |
兆易创新 |
3.99% |
20.38 |
2898.24 |
4.61% |
-9.22 (-45.24%) |
7 |
300015 |
爱尔眼科 |
3.83% |
62.25 |
2786.93 |
4.43% |
新增 |
8 |
300347 |
泰格医药 |
3.76% |
23.88 |
2733.07 |
4.35% |
新增 |
9 |
603369 |
今世缘 |
3.37% |
47.99 |
2447.49 |
3.89% |
-5.57 (-11.61%) |
10 |
300613 |
富瀚微 |
2.89% |
24.74 |
2097.78 |
3.34% |
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 |
601888 |
中国中免 |
5.97% |
18.63 |
4339.49 |
6.90% |
-8.67 (-46.54%) |
2 |
000568 |
泸州老窖 |
5.10% |
15.05 |
3710.43 |
5.90% |
2.21 (14.68%) |
3 |
600519 |
贵州茅台 |
4.64% |
1.65 |
3374.25 |
5.37% |
新增 |
4 |
300759 |
康龙化成 |
4.56% |
34.83 |
3316.51 |
5.28% |
11.61 (33.33%) |
5 |
002142 |
宁波银行 |
4.29% |
87.09 |
3118.84 |
4.96% |
-41.48 (-47.63%) |
6 |
603986 |
兆易创新 |
3.99% |
20.38 |
2898.24 |
4.61% |
-9.22 (-45.24%) |
7 |
300015 |
爱尔眼科 |
3.83% |
62.25 |
2786.93 |
4.43% |
新增 |
8 |
300347 |
泰格医药 |
3.76% |
23.88 |
2733.07 |
4.35% |
新增 |
9 |
603369 |
今世缘 |
3.37% |
47.99 |
2447.49 |
3.89% |
-5.57 (-11.61%) |
10 |
300613 |
富瀚微 |
2.89% |
24.74 |
2097.78 |
3.34% |
新增 |
11 |
000858 |
五粮液 |
2.68% |
9.66 |
1950.64 |
3.10% |
--- |
12 |
688677 |
海泰新光 |
2.59% |
20.46 |
1881.88 |
2.99% |
--- |
13 |
688131 |
皓元医药 |
2.55% |
13.05 |
1853.86 |
2.95% |
--- |
14 |
600763 |
通策医疗 |
2.41% |
10.06 |
1754.87 |
2.79% |
--- |
15 |
300911 |
亿田智能 |
2.37% |
22.43 |
1724.08 |
2.74% |
--- |
16 |
300760 |
迈瑞医疗 |
2.20% |
5.10 |
1597.32 |
2.54% |
--- |
17 |
600009 |
上海机场 |
1.80% |
23.13 |
1311.47 |
2.09% |
--- |
18 |
002812 |
恩捷股份 |
1.66% |
4.82 |
1207.17 |
1.92% |
--- |
19 |
000792 |
盐湖股份 |
1.61% |
39.11 |
1171.74 |
1.86% |
--- |
20 |
688301 |
奕瑞科技 |
1.47% |
2.26 |
1070.92 |
1.70% |
--- |
21 |
002049 |
紫光国微 |
1.42% |
5.45 |
1033.97 |
1.65% |
--- |
22 |
688008 |
澜起科技 |
1.20% |
14.39 |
871.90 |
1.39% |
--- |
23 |
603259 |
药明康德 |
1.15% |
8.08 |
839.74 |
1.34% |
--- |
24 |
688200 |
华峰测控 |
1.07% |
2.18 |
775.21 |
1.23% |
--- |
25 |
688295 |
中复神鹰 |
1.01% |
19.63 |
735.81 |
1.17% |
--- |
26 |
688050 |
爱博医疗 |
0.98% |
3.19 |
716.01 |
1.14% |
--- |
27 |
688120 |
华海清科 |
0.80% |
2.33 |
578.37 |
0.92% |
--- |
28 |
688072 |
拓荆科技 |
0.79% |
3.71 |
575.05 |
0.91% |
--- |
29 |
688122 |
西部超导 |
0.76% |
5.99 |
552.51 |
0.88% |
--- |
30 |
600529 |
山东药玻 |
0.75% |
19.61 |
548.10 |
0.87% |
--- |
31 |
600845 |
宝信软件 |
0.66% |
8.77 |
478.84 |
0.76% |
--- |
32 |
688786 |
悦安新材 |
0.61% |
9.71 |
442.82 |
0.70% |
--- |
33 |
688179 |
阿拉丁 |
0.60% |
8.50 |
435.42 |
0.69% |
--- |
34 |
301080 |
百普赛斯 |
0.59% |
2.55 |
425.57 |
0.68% |
--- |
35 |
688665 |
四方光电 |
0.57% |
2.78 |
411.82 |
0.66% |
--- |
36 |
600809 |
山西汾酒 |
0.54% |
1.20 |
389.76 |
0.62% |
--- |
37 |
002460 |
赣锋锂业 |
0.51% |
2.47 |
367.29 |
0.58% |
--- |
38 |
688238 |
和元生物 |
0.51% |
13.53 |
368.87 |
0.59% |
--- |
39 |
603198 |
迎驾贡酒 |
0.49% |
5.46 |
355.66 |
0.57% |
--- |
40 |
300696 |
爱乐达 |
0.47% |
7.85 |
344.92 |
0.55% |
--- |
41 |
600132 |
重庆啤酒 |
0.46% |
2.28 |
334.25 |
0.53% |
--- |
42 |
605123 |
派克新材 |
0.46% |
2.39 |
336.32 |
0.54% |
--- |
43 |
688188 |
柏楚电子 |
0.46% |
1.53 |
337.65 |
0.54% |
--- |
44 |
688356 |
键凯科技 |
0.44% |
1.33 |
322.09 |
0.51% |
--- |
45 |
603899 |
晨光股份 |
0.43% |
5.60 |
314.05 |
0.50% |
--- |
46 |
688017 |
绿的谐波 |
0.39% |
2.40 |
285.98 |
0.45% |
--- |
47 |
688107 |
安路科技 |
0.35% |
3.75 |
257.41 |
0.41% |
--- |
48 |
688082 |
盛美上海 |
0.34% |
2.63 |
249.09 |
0.40% |
--- |
49 |
600123 |
兰花科创 |
0.31% |
13.64 |
224.31 |
0.36% |
--- |
50 |
688690 |
纳微科技 |
0.27% |
2.44 |
197.31 |
0.31% |
--- |
51 |
300957 |
贝泰妮 |
0.24% |
0.79 |
171.85 |
0.27% |
--- |
52 |
000888 |
峨眉山A |
0.23% |
18.62 |
170.76 |
0.27% |
--- |
53 |
688269 |
凯立新材 |
0.23% |
1.56 |
165.17 |
0.26% |
--- |
54 |
601012 |
隆基绿能 |
0.20% |
2.21 |
147.25 |
0.23% |
--- |
55 |
688617 |
惠泰医疗 |
0.19% |
0.63 |
137.41 |
0.22% |
--- |
56 |
688083 |
中望软件 |
0.18% |
0.62 |
130.18 |
0.21% |
--- |
57 |
002791 |
坚朗五金 |
0.17% |
0.98 |
127.13 |
0.20% |
--- |
58 |
002985 |
北摩高科 |
0.16% |
2.00 |
117.16 |
0.19% |
--- |
59 |
300595 |
欧普康视 |
0.15% |
1.96 |
112.09 |
0.18% |
--- |
60 |
603833 |
欧派家居 |
0.15% |
0.71 |
106.98 |
0.17% |
--- |
61 |
688048 |
长光华芯 |
0.13% |
0.75 |
91.19 |
0.15% |
--- |
62 |
300450 |
先导智能 |
0.12% |
1.41 |
89.08 |
0.14% |
--- |
63 |
600702 |
舍得酒业 |
0.11% |
0.38 |
77.52 |
0.12% |
--- |
64 |
688212 |
澳华内镜 |
0.10% |
1.54 |
71.94 |
0.11% |
--- |
65 |
688329 |
艾隆科技 |
0.08% |
1.73 |
55.82 |
0.09% |
--- |
66 |
300502 |
新易盛 |
0.06% |
1.77 |
46.37 |
0.07% |
--- |
67 |
688197 |
首药控股 |
0.06% |
1.89 |
46.62 |
0.07% |
--- |
68 |
002179 |
中航光电 |
0.05% |
0.59 |
37.36 |
0.06% |
--- |
69 |
688232 |
新点软件 |
0.05% |
0.91 |
34.06 |
0.05% |
--- |
70 |
000933 |
神火股份 |
0.03% |
1.71 |
22.37 |
0.04% |
--- |
71 |
000983 |
山西焦煤 |
0.03% |
1.83 |
24.50 |
0.04% |
--- |
72 |
301200 |
大族数控 |
0.03% |
0.37 |
19.97 |
0.03% |
--- |
73 |
301206 |
三元生物 |
0.03% |
0.40 |
18.71 |
0.03% |
--- |
74 |
301256 |
华融化学 |
0.03% |
1.83 |
19.64 |
0.03% |
--- |
75 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.04% |
--- |
76 |
600188 |
兖矿能源 |
0.03% |
0.54 |
21.32 |
0.03% |
--- |
77 |
603199 |
九华旅游 |
0.03% |
0.78 |
22.41 |
0.04% |
--- |
78 |
688234 |
天岳先进 |
0.03% |
0.32 |
21.35 |
0.03% |
--- |
79 |
688306 |
均普智能 |
0.03% |
4.03 |
20.93 |
0.03% |
--- |
80 |
000661 |
长春高新 |
0.02% |
0.06 |
14.01 |
0.02% |
--- |
81 |
002415 |
海康威视 |
0.02% |
0.33 |
11.95 |
0.02% |
--- |
82 |
300481 |
濮阳惠成 |
0.02% |
0.57 |
13.39 |
0.02% |
--- |
83 |
300896 |
爱美客 |
0.02% |
0.03 |
18.00 |
0.03% |
--- |
84 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.03% |
--- |
85 |
301219 |
腾远钴业 |
0.02% |
0.17 |
15.90 |
0.03% |
--- |
86 |
301235 |
华康医疗 |
0.02% |
0.42 |
16.24 |
0.03% |
--- |
87 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
88 |
688111 |
金山办公 |
0.02% |
0.09 |
18.12 |
0.03% |
--- |
89 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
90 |
688246 |
嘉和美康 |
0.02% |
0.66 |
17.69 |
0.03% |
--- |
91 |
300782 |
卓胜微 |
0.01% |
0.08 |
10.80 |
0.02% |
--- |
92 |
300821 |
东岳硅材 |
0.01% |
0.45 |
8.27 |
0.01% |
--- |
93 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
94 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
95 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
96 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
99 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
105 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
108 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
112 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
113 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
114 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
118 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
126 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
127 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
128 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
129 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
130 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
131 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
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 |
002142 |
宁波银行 |
7.58% |
128.57 |
4807.39 |
8.49% |
12.44 (9.68%) |
2 |
601888 |
中国中免 |
7.08% |
27.30 |
4487.30 |
7.92% |
3.26 (11.94%) |
3 |
603986 |
兆易创新 |
6.58% |
29.60 |
4174.49 |
7.37% |
9.92 (33.51%) |
4 |
688200 |
华峰测控 |
5.61% |
7.87 |
3559.50 |
6.29% |
1.57 (19.96%) |
5 |
300760 |
迈瑞医疗 |
4.94% |
10.20 |
3133.95 |
5.53% |
0.81 (7.94%) |
6 |
300759 |
康龙化成 |
4.32% |
23.22 |
2739.96 |
4.84% |
新增 |
7 |
000568 |
泸州老窖 |
3.76% |
12.84 |
2386.70 |
4.21% |
-1.51 (-11.76%) |
8 |
603369 |
今世缘 |
3.56% |
53.56 |
2254.88 |
3.98% |
新增 |
9 |
600985 |
淮北矿业 |
3.11% |
125.06 |
1973.47 |
3.49% |
新增 |
10 |
603259 |
药明康德 |
2.97% |
16.76 |
1882.95 |
3.33% |
-12.88 (-76.85%) |
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 |
002142 |
宁波银行 |
7.58% |
128.57 |
4807.39 |
8.49% |
12.44 (9.68%) |
2 |
601888 |
中国中免 |
7.08% |
27.30 |
4487.30 |
7.92% |
3.26 (11.94%) |
3 |
603986 |
兆易创新 |
6.58% |
29.60 |
4174.49 |
7.37% |
9.92 (33.51%) |
4 |
688200 |
华峰测控 |
5.61% |
7.87 |
3559.50 |
6.29% |
1.57 (19.96%) |
5 |
300760 |
迈瑞医疗 |
4.94% |
10.20 |
3133.95 |
5.53% |
0.81 (7.94%) |
6 |
300759 |
康龙化成 |
4.32% |
23.22 |
2739.96 |
4.84% |
新增 |
7 |
000568 |
泸州老窖 |
3.76% |
12.84 |
2386.70 |
4.21% |
-1.51 (-11.76%) |
8 |
603369 |
今世缘 |
3.56% |
53.56 |
2254.88 |
3.98% |
新增 |
9 |
600985 |
淮北矿业 |
3.11% |
125.06 |
1973.47 |
3.49% |
新增 |
10 |
603259 |
药明康德 |
2.97% |
16.76 |
1882.95 |
3.33% |
-12.88 (-76.85%) |
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 |
601888 |
中国中免 |
7.39% |
24.04 |
5274.62 |
9.08% |
1.12 (4.66%) |
2 |
002142 |
宁波银行 |
6.23% |
116.13 |
4445.61 |
7.65% |
22.14 (19.06%) |
3 |
600519 |
贵州茅台 |
5.63% |
1.96 |
4018.00 |
6.91% |
0.26 (13.27%) |
4 |
002415 |
海康威视 |
5.12% |
69.76 |
3649.84 |
6.28% |
-19.68 (-28.21%) |
5 |
000568 |
泸州老窖 |
5.11% |
14.35 |
3643.03 |
6.27% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.01% |
9.39 |
3575.71 |
6.15% |
1.48 (15.76%) |
7 |
603259 |
药明康德 |
4.92% |
29.63 |
3513.67 |
6.05% |
8.46 (28.55%) |
8 |
603986 |
兆易创新 |
4.85% |
19.68 |
3460.73 |
5.96% |
新增 |
9 |
688200 |
华峰测控 |
4.52% |
6.30 |
3223.64 |
5.55% |
新增 |
10 |
603501 |
韦尔股份 |
3.51% |
8.05 |
2501.70 |
4.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.39% |
24.04 |
5274.62 |
9.08% |
1.12 (4.66%) |
2 |
002142 |
宁波银行 |
6.23% |
116.13 |
4445.61 |
7.65% |
22.14 (19.06%) |
3 |
600519 |
贵州茅台 |
5.63% |
1.96 |
4018.00 |
6.91% |
0.26 (13.27%) |
4 |
002415 |
海康威视 |
5.12% |
69.76 |
3649.84 |
6.28% |
-19.68 (-28.21%) |
5 |
000568 |
泸州老窖 |
5.11% |
14.35 |
3643.03 |
6.27% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.01% |
9.39 |
3575.71 |
6.15% |
1.48 (15.76%) |
7 |
603259 |
药明康德 |
4.92% |
29.63 |
3513.67 |
6.05% |
8.46 (28.55%) |
8 |
603986 |
兆易创新 |
4.85% |
19.68 |
3460.73 |
5.96% |
新增 |
9 |
688200 |
华峰测控 |
4.52% |
6.30 |
3223.64 |
5.55% |
新增 |
10 |
603501 |
韦尔股份 |
3.51% |
8.05 |
2501.70 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.53% |
22.92 |
5959.20 |
12.25% |
9.76 (42.58%) |
2 |
002415 |
海康威视 |
7.04% |
89.44 |
4919.20 |
10.11% |
23.83 (26.64%) |
3 |
600036 |
招商银行 |
5.44% |
75.41 |
3804.24 |
7.82% |
-12.47 (-16.54%) |
4 |
002142 |
宁波银行 |
4.73% |
94.00 |
3303.98 |
6.79% |
-47.89 (-50.95%) |
5 |
603259 |
药明康德 |
4.63% |
21.17 |
3234.96 |
6.65% |
18.74 (88.51%) |
6 |
600519 |
贵州茅台 |
4.45% |
1.70 |
3111.00 |
6.40% |
1.01 (59.41%) |
7 |
300760 |
迈瑞医疗 |
4.36% |
7.91 |
3048.67 |
6.27% |
6.16 (77.88%) |
8 |
000858 |
五粮液 |
4.29% |
13.66 |
2996.87 |
6.16% |
6.47 (47.36%) |
9 |
000661 |
长春高新 |
3.02% |
7.68 |
2109.39 |
4.34% |
新增 |
10 |
600900 |
长江电力 |
2.67% |
84.86 |
1866.92 |
3.84% |
-14.97 (-17.64%) |
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 |
601888 |
中国中免 |
8.53% |
22.92 |
5959.20 |
12.25% |
9.76 (42.58%) |
2 |
002415 |
海康威视 |
7.04% |
89.44 |
4919.20 |
10.11% |
23.83 (26.64%) |
3 |
600036 |
招商银行 |
5.44% |
75.41 |
3804.24 |
7.82% |
-12.47 (-16.54%) |
4 |
002142 |
宁波银行 |
4.73% |
94.00 |
3303.98 |
6.79% |
-47.89 (-50.95%) |
5 |
603259 |
药明康德 |
4.63% |
21.17 |
3234.96 |
6.65% |
18.74 (88.51%) |
6 |
600519 |
贵州茅台 |
4.45% |
1.70 |
3111.00 |
6.40% |
1.01 (59.41%) |
7 |
300760 |
迈瑞医疗 |
4.36% |
7.91 |
3048.67 |
6.27% |
6.16 (77.88%) |
8 |
000858 |
五粮液 |
4.29% |
13.66 |
2996.87 |
6.16% |
6.47 (47.36%) |
9 |
000661 |
长春高新 |
3.02% |
7.68 |
2109.39 |
4.34% |
新增 |
10 |
600900 |
长江电力 |
2.67% |
84.86 |
1866.92 |
3.84% |
-14.97 (-17.64%) |
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 |
002142 |
宁波银行 |
6.80% |
141.89 |
5529.32 |
9.00% |
51.13 (36.03%) |
2 |
600036 |
招商银行 |
5.86% |
87.88 |
4762.01 |
7.75% |
14.71 (16.74%) |
3 |
002415 |
海康威视 |
5.21% |
65.61 |
4231.85 |
6.89% |
8.70 (13.26%) |
4 |
601939 |
建设银行 |
4.93% |
603.09 |
4010.55 |
6.53% |
217.21 (36.02%) |
5 |
601888 |
中国中免 |
4.86% |
13.16 |
3949.32 |
6.43% |
新增 |
6 |
300750 |
宁德时代 |
4.01% |
6.09 |
3256.93 |
5.30% |
新增 |
7 |
000001 |
平安银行 |
3.64% |
130.63 |
2954.85 |
4.81% |
新增 |
8 |
002812 |
恩捷股份 |
2.94% |
10.20 |
2388.38 |
3.89% |
新增 |
9 |
000858 |
五粮液 |
2.64% |
7.19 |
2141.83 |
3.49% |
新增 |
10 |
600900 |
长江电力 |
2.54% |
99.83 |
2060.49 |
3.36% |
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 |
002142 |
宁波银行 |
6.80% |
141.89 |
5529.32 |
9.00% |
51.13 (36.03%) |
2 |
600036 |
招商银行 |
5.86% |
87.88 |
4762.01 |
7.75% |
14.71 (16.74%) |
3 |
002415 |
海康威视 |
5.21% |
65.61 |
4231.85 |
6.89% |
8.70 (13.26%) |
4 |
601939 |
建设银行 |
4.93% |
603.09 |
4010.55 |
6.53% |
217.21 (36.02%) |
5 |
601888 |
中国中免 |
4.86% |
13.16 |
3949.32 |
6.43% |
新增 |
6 |
300750 |
宁德时代 |
4.01% |
6.09 |
3256.93 |
5.30% |
新增 |
7 |
000001 |
平安银行 |
3.64% |
130.63 |
2954.85 |
4.81% |
新增 |
8 |
002812 |
恩捷股份 |
2.94% |
10.20 |
2388.38 |
3.89% |
新增 |
9 |
000858 |
五粮液 |
2.64% |
7.19 |
2141.83 |
3.49% |
新增 |
10 |
600900 |
长江电力 |
2.54% |
99.83 |
2060.49 |
3.36% |
新增 |
11 |
002311 |
海大集团 |
2.33% |
23.17 |
1890.67 |
3.08% |
--- |
12 |
600025 |
华能水电 |
1.96% |
274.96 |
1592.05 |
2.59% |
--- |
13 |
688169 |
石头科技 |
1.78% |
1.15 |
1444.35 |
2.35% |
--- |
14 |
600519 |
贵州茅台 |
1.75% |
0.69 |
1419.12 |
2.31% |
--- |
15 |
300408 |
三环集团 |
1.65% |
31.70 |
1344.79 |
2.19% |
--- |
16 |
600323 |
瀚蓝环境 |
1.48% |
55.18 |
1202.43 |
1.96% |
--- |
17 |
300911 |
亿田智能 |
1.46% |
17.11 |
1185.38 |
1.93% |
--- |
18 |
002236 |
大华股份 |
1.44% |
55.51 |
1171.23 |
1.91% |
--- |
19 |
002241 |
歌尔股份 |
1.42% |
26.98 |
1153.18 |
1.88% |
--- |
20 |
002027 |
分众传媒 |
1.19% |
102.85 |
967.82 |
1.58% |
--- |
21 |
300782 |
卓胜微 |
1.19% |
1.80 |
969.65 |
1.58% |
--- |
22 |
603833 |
欧派家居 |
1.19% |
6.84 |
970.48 |
1.58% |
--- |
23 |
600570 |
恒生电子 |
1.15% |
10.01 |
933.71 |
1.52% |
--- |
24 |
688036 |
传音控股 |
1.10% |
4.27 |
894.10 |
1.46% |
--- |
25 |
300760 |
迈瑞医疗 |
1.03% |
1.75 |
840.09 |
1.37% |
--- |
26 |
688016 |
心脉医疗 |
1.03% |
1.85 |
840.71 |
1.37% |
--- |
27 |
000725 |
京东方A |
1.00% |
129.80 |
809.95 |
1.32% |
--- |
28 |
603899 |
晨光文具 |
1.00% |
9.59 |
810.93 |
1.32% |
--- |
29 |
600845 |
宝信软件 |
0.90% |
14.40 |
733.11 |
1.19% |
--- |
30 |
300529 |
健帆生物 |
0.79% |
7.45 |
643.78 |
1.05% |
--- |
31 |
600009 |
上海机场 |
0.79% |
13.35 |
642.54 |
1.05% |
--- |
32 |
601166 |
兴业银行 |
0.50% |
19.69 |
404.63 |
0.66% |
--- |
33 |
601398 |
工商银行 |
0.48% |
75.41 |
389.87 |
0.63% |
--- |
34 |
603259 |
药明康德 |
0.47% |
2.43 |
380.83 |
0.62% |
--- |
35 |
600426 |
华鲁恒升 |
0.42% |
11.04 |
341.77 |
0.56% |
--- |
36 |
601899 |
紫金矿业 |
0.37% |
31.04 |
300.78 |
0.49% |
--- |
37 |
002698 |
博实股份 |
0.30% |
19.39 |
246.83 |
0.40% |
--- |
38 |
300347 |
泰格医药 |
0.30% |
1.25 |
241.62 |
0.39% |
--- |
39 |
688019 |
安集科技 |
0.30% |
0.78 |
242.30 |
0.39% |
--- |
40 |
601865 |
福莱特 |
0.22% |
4.43 |
175.12 |
0.29% |
--- |
41 |
605186 |
健麾信息 |
0.22% |
5.26 |
180.31 |
0.29% |
--- |
42 |
000888 |
峨眉山A |
0.15% |
18.62 |
119.37 |
0.19% |
--- |
43 |
688111 |
金山办公 |
0.13% |
0.27 |
106.91 |
0.17% |
--- |
44 |
688617 |
惠泰医疗 |
0.07% |
0.16 |
58.71 |
0.10% |
--- |
45 |
300973 |
立高食品 |
0.06% |
0.34 |
52.01 |
0.08% |
--- |
46 |
603160 |
汇顶科技 |
0.05% |
0.29 |
37.98 |
0.06% |
--- |
47 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
48 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.06% |
--- |
49 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
50 |
688777 |
中控技术 |
0.03% |
0.26 |
24.54 |
0.04% |
--- |
51 |
603199 |
九华旅游 |
0.02% |
0.78 |
15.73 |
0.03% |
--- |
52 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
53 |
688093 |
世华科技 |
0.02% |
0.46 |
18.27 |
0.03% |
--- |
54 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
55 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.03% |
--- |
56 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.25 |
0.02% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.06 |
5.67 |
0.01% |
--- |
60 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
61 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
68 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
69 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
70 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
71 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
72 |
688601 |
力芯微 |
0.01% |
0.02 |
4.33 |
0.01% |
--- |
73 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
74 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
002607 |
中公教育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.68 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
600298 |
安琪酵母 |
0.00% |
0.06 |
3.26 |
0.01% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600036 |
招商银行 |
5.40% |
73.17 |
3738.79 |
7.48% |
-6.98 (-9.54%) |
2 |
002142 |
宁波银行 |
5.10% |
90.76 |
3528.77 |
7.06% |
27.81 (30.64%) |
3 |
601398 |
工商银行 |
5.03% |
628.62 |
3482.55 |
6.97% |
新增 |
4 |
002415 |
海康威视 |
4.60% |
56.91 |
3181.27 |
6.37% |
6.33 (11.12%) |
5 |
002938 |
鹏鼎控股 |
4.52% |
87.56 |
3125.91 |
6.26% |
68.85 (78.63%) |
6 |
002475 |
立讯精密 |
4.23% |
86.57 |
2928.72 |
5.86% |
66.28 (76.56%) |
7 |
601939 |
建设银行 |
4.10% |
385.88 |
2836.22 |
5.68% |
新增 |
8 |
000333 |
美的集团 |
3.14% |
26.41 |
2171.51 |
4.35% |
-4.34 (-16.42%) |
9 |
002027 |
分众传媒 |
2.94% |
219.62 |
2038.07 |
4.08% |
-51.43 (-23.42%) |
10 |
603833 |
欧派家居 |
2.88% |
12.67 |
1996.34 |
3.99% |
-3.64 (-28.77%) |
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 |
600036 |
招商银行 |
5.40% |
73.17 |
3738.79 |
7.48% |
-6.98 (-9.54%) |
2 |
002142 |
宁波银行 |
5.10% |
90.76 |
3528.77 |
7.06% |
27.81 (30.64%) |
3 |
601398 |
工商银行 |
5.03% |
628.62 |
3482.55 |
6.97% |
新增 |
4 |
002415 |
海康威视 |
4.60% |
56.91 |
3181.27 |
6.37% |
6.33 (11.12%) |
5 |
002938 |
鹏鼎控股 |
4.52% |
87.56 |
3125.91 |
6.26% |
68.85 (78.63%) |
6 |
002475 |
立讯精密 |
4.23% |
86.57 |
2928.72 |
5.86% |
66.28 (76.56%) |
7 |
601939 |
建设银行 |
4.10% |
385.88 |
2836.22 |
5.68% |
新增 |
8 |
000333 |
美的集团 |
3.14% |
26.41 |
2171.51 |
4.35% |
-4.34 (-16.42%) |
9 |
002027 |
分众传媒 |
2.94% |
219.62 |
2038.07 |
4.08% |
-51.43 (-23.42%) |
10 |
603833 |
欧派家居 |
2.88% |
12.67 |
1996.34 |
3.99% |
-3.64 (-28.77%) |
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 |
600036 |
招商银行 |
5.91% |
80.15 |
3522.42 |
7.31% |
35.84 (44.72%) |
2 |
601888 |
中国中免 |
5.72% |
12.07 |
3409.17 |
7.07% |
新增 |
3 |
000333 |
美的集团 |
5.08% |
30.75 |
3026.55 |
6.28% |
8.93 (29.05%) |
4 |
002027 |
分众传媒 |
4.49% |
271.05 |
2675.26 |
5.55% |
新增 |
5 |
601318 |
中国平安 |
4.17% |
28.56 |
2484.15 |
5.15% |
3.06 (10.71%) |
6 |
002415 |
海康威视 |
4.12% |
50.58 |
2453.64 |
5.09% |
16.35 (32.33%) |
7 |
000858 |
五粮液 |
3.99% |
8.14 |
2374.93 |
4.93% |
1.85 (22.69%) |
8 |
000001 |
平安银行 |
3.73% |
114.88 |
2221.78 |
4.61% |
34.13 (29.71%) |
9 |
002142 |
宁波银行 |
3.73% |
62.95 |
2224.73 |
4.62% |
12.19 (19.37%) |
10 |
603833 |
欧派家居 |
3.68% |
16.31 |
2193.70 |
4.55% |
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 |
600036 |
招商银行 |
5.91% |
80.15 |
3522.42 |
7.31% |
35.84 (44.72%) |
2 |
601888 |
中国中免 |
5.72% |
12.07 |
3409.17 |
7.07% |
新增 |
3 |
000333 |
美的集团 |
5.08% |
30.75 |
3026.55 |
6.28% |
8.93 (29.05%) |
4 |
002027 |
分众传媒 |
4.49% |
271.05 |
2675.26 |
5.55% |
新增 |
5 |
601318 |
中国平安 |
4.17% |
28.56 |
2484.15 |
5.15% |
3.06 (10.71%) |
6 |
002415 |
海康威视 |
4.12% |
50.58 |
2453.64 |
5.09% |
16.35 (32.33%) |
7 |
000858 |
五粮液 |
3.99% |
8.14 |
2374.93 |
4.93% |
1.85 (22.69%) |
8 |
000001 |
平安银行 |
3.73% |
114.88 |
2221.78 |
4.61% |
34.13 (29.71%) |
9 |
002142 |
宁波银行 |
3.73% |
62.95 |
2224.73 |
4.62% |
12.19 (19.37%) |
10 |
603833 |
欧派家居 |
3.68% |
16.31 |
2193.70 |
4.55% |
新增 |
11 |
601899 |
紫金矿业 |
2.95% |
188.90 |
1754.88 |
3.64% |
--- |
12 |
600887 |
伊利股份 |
2.50% |
33.57 |
1489.50 |
3.09% |
--- |
13 |
000002 |
万科A |
2.43% |
50.47 |
1448.49 |
3.01% |
--- |
14 |
600323 |
瀚蓝环境 |
2.34% |
56.20 |
1394.25 |
2.89% |
--- |
15 |
002475 |
立讯精密 |
1.91% |
20.29 |
1138.76 |
2.36% |
--- |
16 |
600690 |
海尔智家 |
1.77% |
36.12 |
1055.07 |
2.19% |
--- |
17 |
600519 |
贵州茅台 |
1.68% |
0.50 |
999.00 |
2.07% |
--- |
18 |
002938 |
鹏鼎控股 |
1.56% |
18.71 |
929.35 |
1.93% |
--- |
19 |
600176 |
中国巨石 |
1.55% |
46.32 |
924.55 |
1.92% |
--- |
20 |
600438 |
通威股份 |
1.33% |
20.59 |
791.48 |
1.64% |
--- |
21 |
603369 |
今世缘 |
1.22% |
12.64 |
725.28 |
1.51% |
--- |
22 |
000538 |
云南白药 |
1.13% |
5.93 |
673.65 |
1.40% |
--- |
23 |
300760 |
迈瑞医疗 |
1.06% |
1.48 |
630.48 |
1.31% |
--- |
24 |
002812 |
恩捷股份 |
0.99% |
4.16 |
589.80 |
1.22% |
--- |
25 |
002979 |
雷赛智能 |
0.88% |
11.83 |
524.54 |
1.09% |
--- |
26 |
600383 |
金地集团 |
0.71% |
31.47 |
424.85 |
0.88% |
--- |
27 |
600276 |
恒瑞医药 |
0.65% |
3.48 |
387.66 |
0.80% |
--- |
28 |
688396 |
华润微 |
0.60% |
5.68 |
354.79 |
0.74% |
--- |
29 |
688169 |
石头科技 |
0.56% |
0.32 |
332.45 |
0.69% |
--- |
30 |
002409 |
雅克科技 |
0.55% |
5.46 |
328.09 |
0.68% |
--- |
31 |
002044 |
美年健康 |
0.52% |
27.09 |
306.93 |
0.64% |
--- |
32 |
000568 |
泸州老窖 |
0.49% |
1.29 |
291.75 |
0.61% |
--- |
33 |
600029 |
南方航空 |
0.49% |
49.39 |
294.36 |
0.61% |
--- |
34 |
600660 |
福耀玻璃 |
0.49% |
6.12 |
294.07 |
0.61% |
--- |
35 |
002068 |
黑猫股份 |
0.48% |
46.61 |
288.52 |
0.60% |
--- |
36 |
688016 |
心脉医疗 |
0.48% |
1.14 |
285.41 |
0.59% |
--- |
37 |
000661 |
长春高新 |
0.40% |
0.53 |
236.31 |
0.49% |
--- |
38 |
688111 |
金山办公 |
0.32% |
0.46 |
189.22 |
0.39% |
--- |
39 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
0.36% |
--- |
40 |
300816 |
艾可蓝 |
0.28% |
2.11 |
169.48 |
0.35% |
--- |
41 |
601689 |
拓普集团 |
0.27% |
4.22 |
162.17 |
0.34% |
--- |
42 |
603195 |
公牛集团 |
0.24% |
0.71 |
145.76 |
0.30% |
--- |
43 |
603416 |
信捷电气 |
0.23% |
1.48 |
134.44 |
0.28% |
--- |
44 |
600409 |
三友化工 |
0.22% |
12.57 |
128.84 |
0.27% |
--- |
45 |
000888 |
峨眉山A |
0.19% |
18.62 |
111.73 |
0.23% |
--- |
46 |
001914 |
招商积余 |
0.19% |
5.25 |
113.00 |
0.23% |
--- |
47 |
600089 |
特变电工 |
0.19% |
11.27 |
114.39 |
0.24% |
--- |
48 |
300567 |
精测电子 |
0.16% |
1.72 |
94.50 |
0.20% |
--- |
49 |
601636 |
旗滨集团 |
0.15% |
6.76 |
86.53 |
0.18% |
--- |
50 |
300750 |
宁德时代 |
0.14% |
0.24 |
84.27 |
0.17% |
--- |
51 |
601615 |
明阳智能 |
0.14% |
4.45 |
84.46 |
0.18% |
--- |
52 |
688127 |
蓝特光学 |
0.12% |
1.98 |
71.28 |
0.15% |
--- |
53 |
603613 |
国联股份 |
0.11% |
0.52 |
66.60 |
0.14% |
--- |
54 |
688021 |
奥福环保 |
0.11% |
1.02 |
62.69 |
0.13% |
--- |
55 |
300073 |
当升科技 |
0.10% |
0.88 |
57.07 |
0.12% |
--- |
56 |
600845 |
宝信软件 |
0.10% |
0.85 |
58.63 |
0.12% |
--- |
57 |
601012 |
隆基股份 |
0.10% |
0.67 |
61.88 |
0.13% |
--- |
58 |
300274 |
阳光电源 |
0.09% |
0.77 |
55.66 |
0.12% |
--- |
59 |
688063 |
派能科技 |
0.09% |
0.21 |
55.55 |
0.12% |
--- |
60 |
688686 |
奥普特 |
0.07% |
0.20 |
42.95 |
0.09% |
--- |
61 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
62 |
688200 |
华峰测控 |
0.04% |
0.07 |
26.00 |
0.05% |
--- |
63 |
002607 |
中公教育 |
0.03% |
0.52 |
18.40 |
0.04% |
--- |
64 |
002690 |
美亚光电 |
0.03% |
0.43 |
19.04 |
0.04% |
--- |
65 |
002959 |
小熊电器 |
0.03% |
0.18 |
20.40 |
0.04% |
--- |
66 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
67 |
600507 |
方大特钢 |
0.03% |
2.95 |
20.47 |
0.04% |
--- |
68 |
603199 |
九华旅游 |
0.03% |
0.78 |
15.13 |
0.03% |
--- |
69 |
688777 |
中控技术 |
0.03% |
0.26 |
20.11 |
0.04% |
--- |
70 |
300862 |
蓝盾光电 |
0.02% |
0.37 |
14.37 |
0.03% |
--- |
71 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
72 |
600019 |
宝钢股份 |
0.02% |
2.38 |
14.16 |
0.03% |
--- |
73 |
688019 |
安集科技 |
0.02% |
0.04 |
11.85 |
0.02% |
--- |
74 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
75 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
76 |
688336 |
三生国健 |
0.02% |
0.43 |
10.38 |
0.02% |
--- |
77 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
78 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.71 |
0.02% |
--- |
79 |
300896 |
爱美客 |
0.01% |
0.01 |
5.73 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
81 |
600298 |
安琪酵母 |
0.01% |
0.06 |
3.06 |
0.01% |
--- |
82 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
83 |
688069 |
德林海 |
0.01% |
0.13 |
7.87 |
0.02% |
--- |
84 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
85 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.02% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
92 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
94 |
300868 |
杰美特 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
95 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
96 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
97 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
98 |
300877 |
金春股份 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
99 |
300878 |
维康药业 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
101 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
102 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
105 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
0.01% |
--- |
111 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
112 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
114 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
115 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
119 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
120 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
121 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
122 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601318 |
中国平安 |
5.41% |
25.50 |
1944.63 |
6.54% |
新增 |
2 |
601012 |
隆基股份 |
4.63% |
22.18 |
1663.81 |
5.59% |
6.14 (27.69%) |
3 |
002142 |
宁波银行 |
4.45% |
50.76 |
1597.92 |
5.37% |
7.23 (14.24%) |
4 |
600036 |
招商银行 |
4.44% |
44.30 |
1594.88 |
5.36% |
29.02 (65.50%) |
5 |
000333 |
美的集团 |
4.41% |
21.82 |
1583.78 |
5.32% |
13.05 (59.80%) |
6 |
600519 |
贵州茅台 |
4.18% |
0.90 |
1501.65 |
5.05% |
-0.11 (-12.22%) |
7 |
000858 |
五粮液 |
3.87% |
6.29 |
1390.27 |
4.67% |
-0.64 (-10.17%) |
8 |
002475 |
立讯精密 |
3.77% |
23.70 |
1354.07 |
4.55% |
-7.75 (-32.68%) |
9 |
002415 |
海康威视 |
3.63% |
34.23 |
1304.51 |
4.38% |
新增 |
10 |
000001 |
平安银行 |
3.41% |
80.75 |
1224.98 |
4.12% |
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 |
601318 |
中国平安 |
5.41% |
25.50 |
1944.63 |
6.54% |
新增 |
2 |
601012 |
隆基股份 |
4.63% |
22.18 |
1663.81 |
5.59% |
6.14 (27.69%) |
3 |
002142 |
宁波银行 |
4.45% |
50.76 |
1597.92 |
5.37% |
7.23 (14.24%) |
4 |
600036 |
招商银行 |
4.44% |
44.30 |
1594.88 |
5.36% |
29.02 (65.50%) |
5 |
000333 |
美的集团 |
4.41% |
21.82 |
1583.78 |
5.32% |
13.05 (59.80%) |
6 |
600519 |
贵州茅台 |
4.18% |
0.90 |
1501.65 |
5.05% |
-0.11 (-12.22%) |
7 |
000858 |
五粮液 |
3.87% |
6.29 |
1390.27 |
4.67% |
-0.64 (-10.17%) |
8 |
002475 |
立讯精密 |
3.77% |
23.70 |
1354.07 |
4.55% |
-7.75 (-32.68%) |
9 |
002415 |
海康威视 |
3.63% |
34.23 |
1304.51 |
4.38% |
新增 |
10 |
000001 |
平安银行 |
3.41% |
80.75 |
1224.98 |
4.12% |
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 |
002475 |
立讯精密 |
6.71% |
31.45 |
1614.87 |
7.74% |
新增 |
2 |
300433 |
蓝思科技 |
6.16% |
52.83 |
1481.35 |
7.10% |
新增 |
3 |
600519 |
贵州茅台 |
6.14% |
1.01 |
1477.51 |
7.08% |
新增 |
4 |
601888 |
中国中免 |
6.02% |
9.40 |
1447.88 |
6.94% |
新增 |
5 |
000858 |
五粮液 |
4.93% |
6.93 |
1186.00 |
5.69% |
-0.41 (-5.92%) |
6 |
002142 |
宁波银行 |
4.75% |
43.53 |
1143.53 |
5.48% |
新增 |
7 |
002271 |
东方雨虹 |
4.24% |
25.08 |
1019.00 |
4.89% |
新增 |
8 |
000977 |
浪潮信息 |
3.93% |
24.10 |
944.39 |
4.53% |
新增 |
9 |
000661 |
长春高新 |
3.76% |
2.08 |
903.86 |
4.33% |
0.93 (44.94%) |
10 |
600276 |
恒瑞医药 |
3.41% |
8.88 |
819.44 |
3.93% |
1.53 (17.21%) |
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 |
002475 |
立讯精密 |
6.71% |
31.45 |
1614.87 |
7.74% |
新增 |
2 |
300433 |
蓝思科技 |
6.16% |
52.83 |
1481.35 |
7.10% |
新增 |
3 |
600519 |
贵州茅台 |
6.14% |
1.01 |
1477.51 |
7.08% |
新增 |
4 |
601888 |
中国中免 |
6.02% |
9.40 |
1447.88 |
6.94% |
新增 |
5 |
000858 |
五粮液 |
4.93% |
6.93 |
1186.00 |
5.69% |
-0.41 (-5.92%) |
6 |
002142 |
宁波银行 |
4.75% |
43.53 |
1143.53 |
5.48% |
新增 |
7 |
002271 |
东方雨虹 |
4.24% |
25.08 |
1019.00 |
4.89% |
新增 |
8 |
000977 |
浪潮信息 |
3.93% |
24.10 |
944.39 |
4.53% |
新增 |
9 |
000661 |
长春高新 |
3.76% |
2.08 |
903.86 |
4.33% |
0.93 (44.94%) |
10 |
600276 |
恒瑞医药 |
3.41% |
8.88 |
819.44 |
3.93% |
1.53 (17.21%) |
11 |
601012 |
隆基股份 |
2.72% |
16.04 |
653.31 |
3.13% |
--- |
12 |
002959 |
小熊电器 |
2.43% |
4.76 |
585.06 |
2.81% |
--- |
13 |
601688 |
华泰证券 |
2.32% |
29.65 |
557.42 |
2.67% |
--- |
14 |
000333 |
美的集团 |
2.18% |
8.77 |
524.36 |
2.51% |
--- |
15 |
600036 |
招商银行 |
2.14% |
15.28 |
515.32 |
2.47% |
--- |
16 |
600031 |
三一重工 |
1.76% |
22.58 |
423.60 |
2.03% |
--- |
17 |
300122 |
智飞生物 |
1.73% |
4.15 |
415.62 |
1.99% |
--- |
18 |
002698 |
博实股份 |
1.48% |
27.87 |
355.38 |
1.70% |
--- |
19 |
300601 |
康泰生物 |
1.48% |
2.19 |
355.13 |
1.70% |
--- |
20 |
600323 |
瀚蓝环境 |
1.18% |
12.95 |
283.35 |
1.36% |
--- |
21 |
600585 |
海螺水泥 |
1.08% |
4.90 |
259.26 |
1.24% |
--- |
22 |
601231 |
环旭电子 |
1.05% |
11.51 |
251.38 |
1.21% |
--- |
23 |
601377 |
兴业证券 |
1.02% |
35.65 |
244.20 |
1.17% |
--- |
24 |
002600 |
领益智造 |
0.98% |
22.22 |
236.20 |
1.13% |
--- |
25 |
002409 |
雅克科技 |
0.96% |
4.42 |
230.59 |
1.11% |
--- |
26 |
002557 |
洽洽食品 |
0.93% |
4.12 |
223.53 |
1.07% |
--- |
27 |
002555 |
三七互娱 |
0.91% |
4.70 |
219.96 |
1.05% |
--- |
28 |
002709 |
天赐材料 |
0.85% |
6.07 |
205.11 |
0.98% |
--- |
29 |
000625 |
长安汽车 |
0.79% |
17.22 |
189.42 |
0.91% |
--- |
30 |
002511 |
中顺洁柔 |
0.74% |
8.00 |
178.40 |
0.86% |
--- |
31 |
600720 |
祁连山 |
0.68% |
10.08 |
163.80 |
0.79% |
--- |
32 |
002607 |
中公教育 |
0.60% |
5.20 |
144.40 |
0.69% |
--- |
33 |
601689 |
拓普集团 |
0.59% |
5.09 |
142.01 |
0.68% |
--- |
34 |
002887 |
绿茵生态 |
0.58% |
11.39 |
138.75 |
0.67% |
--- |
35 |
300750 |
宁德时代 |
0.54% |
0.75 |
130.77 |
0.63% |
--- |
36 |
601939 |
建设银行 |
0.53% |
20.08 |
126.70 |
0.61% |
--- |
37 |
603195 |
公牛集团 |
0.48% |
0.73 |
116.62 |
0.56% |
--- |
38 |
000888 |
峨眉山A |
0.44% |
18.62 |
105.40 |
0.51% |
--- |
39 |
300559 |
佳发教育 |
0.35% |
4.00 |
84.88 |
0.41% |
--- |
40 |
688008 |
澜起科技 |
0.35% |
0.83 |
84.86 |
0.41% |
--- |
41 |
000951 |
中国重汽 |
0.26% |
2.00 |
62.42 |
0.30% |
--- |
42 |
603338 |
浙江鼎力 |
0.26% |
0.83 |
63.04 |
0.30% |
--- |
43 |
002027 |
分众传媒 |
0.25% |
10.81 |
60.21 |
0.29% |
--- |
44 |
688588 |
凌志软件 |
0.22% |
1.55 |
51.82 |
0.25% |
--- |
45 |
601799 |
星宇股份 |
0.21% |
0.39 |
49.53 |
0.24% |
--- |
46 |
001914 |
招商积余 |
0.20% |
1.55 |
47.63 |
0.23% |
--- |
47 |
600845 |
宝信软件 |
0.14% |
0.58 |
34.27 |
0.16% |
--- |
48 |
300315 |
掌趣科技 |
0.12% |
3.89 |
28.51 |
0.14% |
--- |
49 |
600298 |
安琪酵母 |
0.12% |
0.56 |
27.71 |
0.13% |
--- |
50 |
300136 |
信维通信 |
0.10% |
0.46 |
24.39 |
0.12% |
--- |
51 |
688555 |
泽达易盛 |
0.10% |
0.30 |
23.43 |
0.11% |
--- |
52 |
600185 |
格力地产 |
0.09% |
1.94 |
22.52 |
0.11% |
--- |
53 |
688389 |
普门科技 |
0.09% |
0.69 |
22.73 |
0.11% |
--- |
54 |
688080 |
映翰通 |
0.08% |
0.22 |
19.38 |
0.09% |
--- |
55 |
688181 |
八亿时空 |
0.08% |
0.30 |
18.27 |
0.09% |
--- |
56 |
603199 |
九华旅游 |
0.07% |
0.78 |
16.42 |
0.08% |
--- |
57 |
688081 |
兴图新科 |
0.06% |
0.32 |
13.25 |
0.06% |
--- |
58 |
688466 |
金科环境 |
0.06% |
0.38 |
13.73 |
0.07% |
--- |
59 |
000009 |
中国宝安 |
0.05% |
1.40 |
11.91 |
0.06% |
--- |
60 |
688568 |
中科星图 |
0.05% |
0.69 |
11.16 |
0.05% |
--- |
61 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
62 |
688027 |
国盾量子 |
0.03% |
0.21 |
7.68 |
0.04% |
--- |
63 |
688377 |
迪威尔 |
0.03% |
0.49 |
8.00 |
0.04% |
--- |
64 |
603087 |
甘李药业 |
0.02% |
0.05 |
5.40 |
0.03% |
--- |
65 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.06 |
0.01% |
--- |
66 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
67 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
68 |
600486 |
扬农化工 |
0.01% |
0.04 |
3.30 |
0.02% |
--- |
69 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.67 |
0.01% |
--- |
70 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000858 |
五粮液 |
4.13% |
7.34 |
845.66 |
4.67% |
-2.65 (-36.10%) |
2 |
002887 |
绿茵生态 |
4.04% |
50.62 |
827.13 |
4.57% |
新增 |
3 |
002698 |
博实股份 |
3.79% |
85.42 |
775.61 |
4.29% |
新增 |
4 |
002959 |
小熊电器 |
3.41% |
8.31 |
697.12 |
3.85% |
新增 |
5 |
600276 |
恒瑞医药 |
3.31% |
7.35 |
676.42 |
3.74% |
6.42 (87.35%) |
6 |
600763 |
通策医疗 |
3.20% |
6.07 |
654.22 |
3.62% |
6.06 (99.84%) |
7 |
603239 |
浙江仙通 |
3.16% |
52.81 |
645.87 |
3.57% |
新增 |
8 |
000661 |
长春高新 |
3.06% |
1.14 |
626.47 |
3.46% |
-0.79 (-69.10%) |
9 |
600436 |
片仔癀 |
3.02% |
4.97 |
617.77 |
3.41% |
新增 |
10 |
002511 |
中顺洁柔 |
3.00% |
36.25 |
614.36 |
3.40% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.13% |
7.34 |
845.66 |
4.67% |
-2.65 (-36.10%) |
2 |
002887 |
绿茵生态 |
4.04% |
50.62 |
827.13 |
4.57% |
新增 |
3 |
002698 |
博实股份 |
3.79% |
85.42 |
775.61 |
4.29% |
新增 |
4 |
002959 |
小熊电器 |
3.41% |
8.31 |
697.12 |
3.85% |
新增 |
5 |
600276 |
恒瑞医药 |
3.31% |
7.35 |
676.42 |
3.74% |
6.42 (87.35%) |
6 |
600763 |
通策医疗 |
3.20% |
6.07 |
654.22 |
3.62% |
6.06 (99.84%) |
7 |
603239 |
浙江仙通 |
3.16% |
52.81 |
645.87 |
3.57% |
新增 |
8 |
000661 |
长春高新 |
3.06% |
1.14 |
626.47 |
3.46% |
-0.79 (-69.10%) |
9 |
600436 |
片仔癀 |
3.02% |
4.97 |
617.77 |
3.41% |
新增 |
10 |
002511 |
中顺洁柔 |
3.00% |
36.25 |
614.36 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
5.58% |
41.78 |
1391.11 |
6.01% |
新增 |
2 |
000858 |
五粮液 |
5.33% |
9.99 |
1328.88 |
5.75% |
-1.37 (-13.71%) |
3 |
600036 |
招商银行 |
5.06% |
33.61 |
1263.06 |
5.46% |
8.88 (26.42%) |
4 |
000002 |
万科A |
5.01% |
38.85 |
1250.19 |
5.40% |
新增 |
5 |
601318 |
中国平安 |
4.04% |
11.80 |
1008.43 |
4.36% |
新增 |
6 |
600048 |
保利地产 |
3.87% |
59.63 |
964.81 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
3.80% |
16.27 |
947.44 |
4.10% |
-11.98 (-73.66%) |
8 |
601138 |
工业富联 |
3.50% |
47.73 |
872.03 |
3.77% |
新增 |
9 |
000661 |
长春高新 |
3.46% |
1.93 |
864.14 |
3.74% |
-1.60 (-82.76%) |
10 |
000568 |
泸州老窖 |
3.14% |
9.05 |
784.45 |
3.39% |
-2.12 (-23.43%) |
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 |
002120 |
韵达股份 |
5.58% |
41.78 |
1391.11 |
6.01% |
新增 |
2 |
000858 |
五粮液 |
5.33% |
9.99 |
1328.88 |
5.75% |
-1.37 (-13.71%) |
3 |
600036 |
招商银行 |
5.06% |
33.61 |
1263.06 |
5.46% |
8.88 (26.42%) |
4 |
000002 |
万科A |
5.01% |
38.85 |
1250.19 |
5.40% |
新增 |
5 |
601318 |
中国平安 |
4.04% |
11.80 |
1008.43 |
4.36% |
新增 |
6 |
600048 |
保利地产 |
3.87% |
59.63 |
964.81 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
3.80% |
16.27 |
947.44 |
4.10% |
-11.98 (-73.66%) |
8 |
601138 |
工业富联 |
3.50% |
47.73 |
872.03 |
3.77% |
新增 |
9 |
000661 |
长春高新 |
3.46% |
1.93 |
864.14 |
3.74% |
-1.60 (-82.76%) |
10 |
000568 |
泸州老窖 |
3.14% |
9.05 |
784.45 |
3.39% |
-2.12 (-23.43%) |
11 |
300577 |
开润股份 |
2.92% |
20.67 |
727.58 |
3.15% |
--- |
12 |
002555 |
三七互娱 |
2.75% |
25.50 |
686.77 |
2.97% |
--- |
13 |
002013 |
中航机电 |
2.66% |
95.44 |
662.35 |
2.86% |
--- |
14 |
603899 |
晨光文具 |
2.34% |
11.97 |
583.42 |
2.52% |
--- |
15 |
600887 |
伊利股份 |
2.28% |
18.38 |
568.77 |
2.46% |
--- |
16 |
601328 |
交通银行 |
2.21% |
97.70 |
550.05 |
2.38% |
--- |
17 |
300559 |
佳发教育 |
2.17% |
18.51 |
542.28 |
2.34% |
--- |
18 |
002867 |
周大生 |
2.04% |
26.70 |
508.46 |
2.20% |
--- |
19 |
603517 |
绝味食品 |
1.99% |
10.70 |
497.01 |
2.15% |
--- |
20 |
000651 |
格力电器 |
1.91% |
7.25 |
475.45 |
2.06% |
--- |
21 |
300133 |
华策影视 |
1.79% |
60.21 |
445.55 |
1.93% |
--- |
22 |
002174 |
游族网络 |
1.69% |
18.10 |
421.19 |
1.82% |
--- |
23 |
002415 |
海康威视 |
1.66% |
12.65 |
414.15 |
1.79% |
--- |
24 |
300070 |
碧水源 |
1.66% |
54.64 |
415.26 |
1.80% |
--- |
25 |
601398 |
工商银行 |
1.64% |
69.67 |
409.66 |
1.77% |
--- |
26 |
603079 |
圣达生物 |
1.57% |
9.83 |
391.43 |
1.69% |
--- |
27 |
000977 |
浪潮信息 |
1.47% |
12.19 |
366.92 |
1.59% |
--- |
28 |
601088 |
中国神华 |
1.16% |
15.86 |
289.44 |
1.25% |
--- |
29 |
601668 |
中国建筑 |
1.10% |
48.70 |
273.69 |
1.18% |
--- |
30 |
001914 |
招商积余 |
1.07% |
13.13 |
266.41 |
1.15% |
--- |
31 |
600372 |
中航电子 |
1.04% |
18.25 |
259.88 |
1.12% |
--- |
32 |
002557 |
洽洽食品 |
1.02% |
7.51 |
255.11 |
1.10% |
--- |
33 |
300596 |
利安隆 |
0.99% |
6.70 |
245.77 |
1.06% |
--- |
34 |
600690 |
海尔智家 |
0.97% |
12.37 |
241.22 |
1.04% |
--- |
35 |
601799 |
星宇股份 |
0.94% |
2.46 |
233.65 |
1.01% |
--- |
36 |
603605 |
珀莱雅 |
0.76% |
2.16 |
190.19 |
0.82% |
--- |
37 |
600176 |
中国巨石 |
0.45% |
10.36 |
112.92 |
0.49% |
--- |
38 |
688021 |
奥福环保 |
0.35% |
2.39 |
86.82 |
0.38% |
--- |
39 |
002607 |
中公教育 |
0.34% |
4.81 |
86.00 |
0.37% |
--- |
40 |
601939 |
建设银行 |
0.34% |
11.86 |
85.75 |
0.37% |
--- |
41 |
002353 |
杰瑞股份 |
0.33% |
2.24 |
82.79 |
0.36% |
--- |
42 |
600276 |
恒瑞医药 |
0.33% |
0.93 |
81.39 |
0.35% |
--- |
43 |
688363 |
华熙生物 |
0.33% |
0.98 |
81.73 |
0.35% |
--- |
44 |
600027 |
华电国际 |
0.29% |
20.00 |
73.40 |
0.32% |
--- |
45 |
002127 |
南极电商 |
0.27% |
6.07 |
66.22 |
0.29% |
--- |
46 |
002831 |
裕同科技 |
0.25% |
2.34 |
62.13 |
0.27% |
--- |
47 |
600258 |
首旅酒店 |
0.24% |
2.89 |
59.56 |
0.26% |
--- |
48 |
000547 |
航天发展 |
0.23% |
5.65 |
57.74 |
0.25% |
--- |
49 |
000888 |
峨眉山A |
0.23% |
8.88 |
58.25 |
0.25% |
--- |
50 |
300415 |
伊之密 |
0.23% |
5.89 |
57.78 |
0.25% |
--- |
51 |
002624 |
完美世界 |
0.21% |
1.17 |
51.64 |
0.22% |
--- |
52 |
300750 |
宁德时代 |
0.21% |
0.49 |
52.14 |
0.23% |
--- |
53 |
601111 |
中国国航 |
0.20% |
5.08 |
49.23 |
0.21% |
--- |
54 |
603233 |
大参林 |
0.18% |
0.84 |
43.89 |
0.19% |
--- |
55 |
603825 |
华扬联众 |
0.18% |
2.35 |
45.47 |
0.20% |
--- |
56 |
688015 |
交控科技 |
0.16% |
1.25 |
40.56 |
0.18% |
--- |
57 |
000739 |
普洛药业 |
0.15% |
2.87 |
37.22 |
0.16% |
--- |
58 |
002129 |
中环股份 |
0.10% |
2.13 |
25.16 |
0.11% |
--- |
59 |
300196 |
长海股份 |
0.10% |
2.24 |
25.94 |
0.11% |
--- |
60 |
603199 |
九华旅游 |
0.07% |
0.78 |
18.42 |
0.08% |
--- |
61 |
002821 |
凯莱英 |
0.06% |
0.11 |
14.24 |
0.06% |
--- |
62 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.06% |
--- |
63 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
13.54 |
0.06% |
--- |
64 |
688399 |
硕世生物 |
0.05% |
0.23 |
13.26 |
0.06% |
--- |
65 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
66 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
67 |
300725 |
药石科技 |
0.03% |
0.10 |
6.83 |
0.03% |
--- |
68 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
69 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.82 |
0.01% |
--- |
70 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
71 |
603160 |
汇顶科技 |
0.01% |
0.01 |
2.06 |
0.01% |
--- |
72 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
74 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
75 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
76 |
600340 |
华夏幸福 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
77 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
78 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.88% |
11.36 |
1474.63 |
6.84% |
3.17 (27.90%) |
2 |
000333 |
美的集团 |
5.75% |
28.25 |
1443.32 |
6.70% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.55% |
3.53 |
1393.35 |
6.47% |
0.21 (5.94%) |
4 |
600519 |
贵州茅台 |
4.79% |
1.04 |
1200.48 |
5.57% |
0.61 (58.43%) |
5 |
600276 |
恒瑞医药 |
4.12% |
12.80 |
1032.70 |
4.79% |
9.34 (72.97%) |
6 |
002607 |
中公教育 |
3.92% |
60.39 |
982.55 |
4.56% |
新增 |
7 |
000568 |
泸州老窖 |
3.80% |
11.17 |
951.91 |
4.42% |
新增 |
8 |
300347 |
泰格医药 |
3.58% |
14.48 |
898.48 |
4.17% |
新增 |
9 |
002821 |
凯莱英 |
3.46% |
7.36 |
867.60 |
4.03% |
新增 |
10 |
600036 |
招商银行 |
3.43% |
24.73 |
859.37 |
3.99% |
-12.86 (-52.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.88% |
11.36 |
1474.63 |
6.84% |
3.17 (27.90%) |
2 |
000333 |
美的集团 |
5.75% |
28.25 |
1443.32 |
6.70% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.55% |
3.53 |
1393.35 |
6.47% |
0.21 (5.94%) |
4 |
600519 |
贵州茅台 |
4.79% |
1.04 |
1200.48 |
5.57% |
0.61 (58.43%) |
5 |
600276 |
恒瑞医药 |
4.12% |
12.80 |
1032.70 |
4.79% |
9.34 (72.97%) |
6 |
002607 |
中公教育 |
3.92% |
60.39 |
982.55 |
4.56% |
新增 |
7 |
000568 |
泸州老窖 |
3.80% |
11.17 |
951.91 |
4.42% |
新增 |
8 |
300347 |
泰格医药 |
3.58% |
14.48 |
898.48 |
4.17% |
新增 |
9 |
002821 |
凯莱英 |
3.46% |
7.36 |
867.60 |
4.03% |
新增 |
10 |
600036 |
招商银行 |
3.43% |
24.73 |
859.37 |
3.99% |
-12.86 (-52.00%) |
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 |
000333 |
美的集团 |
6.68% |
28.25 |
1464.79 |
7.76% |
16.21 (57.39%) |
2 |
600036 |
招商银行 |
6.17% |
37.59 |
1352.49 |
7.16% |
新增 |
3 |
002142 |
宁波银行 |
5.55% |
50.23 |
1217.58 |
6.45% |
新增 |
4 |
002475 |
立讯精密 |
5.25% |
46.48 |
1152.24 |
6.10% |
-0.63 (-1.36%) |
5 |
000661 |
长春高新 |
5.12% |
3.32 |
1123.24 |
5.95% |
新增 |
6 |
300129 |
泰胜风能 |
4.70% |
246.17 |
1031.47 |
5.46% |
74.89 (30.42%) |
7 |
600585 |
海螺水泥 |
4.58% |
24.20 |
1004.30 |
5.32% |
新增 |
8 |
000858 |
五粮液 |
4.41% |
8.19 |
966.10 |
5.12% |
-4.02 (-49.07%) |
9 |
603218 |
日月股份 |
4.20% |
47.45 |
920.45 |
4.87% |
新增 |
10 |
601888 |
中国中免 |
3.99% |
9.88 |
875.92 |
4.64% |
-3.72 (-37.64%) |
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 |
000333 |
美的集团 |
6.68% |
28.25 |
1464.79 |
7.76% |
16.21 (57.39%) |
2 |
600036 |
招商银行 |
6.17% |
37.59 |
1352.49 |
7.16% |
新增 |
3 |
002142 |
宁波银行 |
5.55% |
50.23 |
1217.58 |
6.45% |
新增 |
4 |
002475 |
立讯精密 |
5.25% |
46.48 |
1152.24 |
6.10% |
-0.63 (-1.36%) |
5 |
000661 |
长春高新 |
5.12% |
3.32 |
1123.24 |
5.95% |
新增 |
6 |
300129 |
泰胜风能 |
4.70% |
246.17 |
1031.47 |
5.46% |
74.89 (30.42%) |
7 |
600585 |
海螺水泥 |
4.58% |
24.20 |
1004.30 |
5.32% |
新增 |
8 |
000858 |
五粮液 |
4.41% |
8.19 |
966.10 |
5.12% |
-4.02 (-49.07%) |
9 |
603218 |
日月股份 |
4.20% |
47.45 |
920.45 |
4.87% |
新增 |
10 |
601888 |
中国中免 |
3.99% |
9.88 |
875.92 |
4.64% |
-3.72 (-37.64%) |
11 |
600801 |
华新水泥 |
3.47% |
37.59 |
761.25 |
4.03% |
--- |
12 |
601318 |
中国平安 |
2.68% |
6.62 |
586.60 |
3.11% |
--- |
13 |
603259 |
药明康德 |
2.26% |
5.73 |
496.68 |
2.63% |
--- |
14 |
002422 |
科伦药业 |
2.15% |
15.83 |
470.63 |
2.49% |
--- |
15 |
601398 |
工商银行 |
2.07% |
77.10 |
454.12 |
2.40% |
--- |
16 |
600025 |
华能水电 |
1.98% |
106.61 |
433.90 |
2.30% |
--- |
17 |
600519 |
贵州茅台 |
1.95% |
0.43 |
426.96 |
2.26% |
--- |
18 |
000002 |
万科A |
1.24% |
9.80 |
272.54 |
1.44% |
--- |
19 |
002120 |
韵达股份 |
1.22% |
8.68 |
267.52 |
1.42% |
--- |
20 |
601933 |
永辉超市 |
1.22% |
26.29 |
268.42 |
1.42% |
--- |
21 |
002311 |
海大集团 |
1.09% |
7.73 |
238.86 |
1.26% |
--- |
22 |
002202 |
金风科技 |
1.07% |
18.93 |
235.26 |
1.25% |
--- |
23 |
000739 |
普洛药业 |
1.06% |
23.67 |
232.68 |
1.23% |
--- |
24 |
600276 |
恒瑞医药 |
1.04% |
3.46 |
228.36 |
1.21% |
--- |
25 |
002271 |
东方雨虹 |
1.03% |
9.96 |
225.69 |
1.20% |
--- |
26 |
300383 |
光环新网 |
1.03% |
13.45 |
225.58 |
1.19% |
--- |
27 |
600048 |
保利地产 |
0.94% |
16.15 |
206.07 |
1.09% |
--- |
28 |
600438 |
通威股份 |
0.69% |
10.77 |
151.43 |
0.80% |
--- |
29 |
002353 |
杰瑞股份 |
0.63% |
5.98 |
138.14 |
0.73% |
--- |
30 |
600009 |
上海机场 |
0.63% |
1.64 |
137.40 |
0.73% |
--- |
31 |
002832 |
比音勒芬 |
0.58% |
2.69 |
128.23 |
0.68% |
--- |
32 |
601799 |
星宇股份 |
0.54% |
1.49 |
117.65 |
0.62% |
--- |
33 |
600887 |
伊利股份 |
0.51% |
3.32 |
110.92 |
0.59% |
--- |
34 |
002398 |
垒知集团 |
0.49% |
16.86 |
108.24 |
0.57% |
--- |
35 |
000001 |
平安银行 |
0.39% |
6.25 |
86.12 |
0.46% |
--- |
36 |
300365 |
恒华科技 |
0.37% |
4.96 |
80.35 |
0.43% |
--- |
37 |
603160 |
汇顶科技 |
0.37% |
0.59 |
81.89 |
0.43% |
--- |
38 |
603882 |
金域医学 |
0.36% |
2.31 |
79.23 |
0.42% |
--- |
39 |
000977 |
浪潮信息 |
0.33% |
3.00 |
71.58 |
0.38% |
--- |
40 |
600763 |
通策医疗 |
0.33% |
0.82 |
72.25 |
0.38% |
--- |
41 |
002698 |
博实股份 |
0.28% |
6.75 |
61.02 |
0.32% |
--- |
42 |
601012 |
隆基股份 |
0.26% |
2.50 |
57.77 |
0.31% |
--- |
43 |
000888 |
峨眉山A |
0.24% |
8.88 |
53.46 |
0.28% |
--- |
44 |
300759 |
康龙化成 |
0.19% |
1.25 |
42.73 |
0.23% |
--- |
45 |
600845 |
宝信软件 |
0.11% |
0.88 |
25.18 |
0.13% |
--- |
46 |
002080 |
中材科技 |
0.10% |
2.34 |
21.17 |
0.11% |
--- |
47 |
002127 |
南极电商 |
0.10% |
2.00 |
22.48 |
0.12% |
--- |
48 |
300662 |
科锐国际 |
0.10% |
0.64 |
22.67 |
0.12% |
--- |
49 |
002044 |
美年健康 |
0.06% |
1.00 |
12.44 |
0.07% |
--- |
50 |
300760 |
迈瑞医疗 |
0.06% |
0.09 |
13.87 |
0.07% |
--- |
51 |
600968 |
海油发展 |
0.05% |
3.15 |
11.18 |
0.06% |
--- |
52 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
53 |
603605 |
珀莱雅 |
0.03% |
0.10 |
6.62 |
0.04% |
--- |
54 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
55 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
56 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
57 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
58 |
603636 |
南威软件 |
0.01% |
0.14 |
1.41 |
0.01% |
--- |
59 |
603863 |
ST松炀 |
0.01% |
0.14 |
3.16 |
0.02% |
--- |
60 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
61 |
000429 |
粤高速A |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
62 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
601336 |
新华保险 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.08% |
47.11 |
1168.33 |
6.05% |
34.78 (73.83%) |
2 |
000858 |
五粮液 |
5.05% |
12.21 |
1159.95 |
6.01% |
新增 |
3 |
601888 |
中国中免 |
4.15% |
13.60 |
953.09 |
4.94% |
新增 |
4 |
300129 |
泰胜风能 |
3.49% |
171.28 |
801.59 |
4.15% |
新增 |
5 |
002202 |
金风科技 |
3.38% |
53.41 |
777.09 |
4.02% |
23.60 (44.18%) |
6 |
603666 |
亿嘉和 |
3.17% |
10.78 |
728.67 |
3.77% |
新增 |
7 |
600547 |
山东黄金 |
3.10% |
22.91 |
712.04 |
3.69% |
新增 |
8 |
300383 |
光环新网 |
2.69% |
32.96 |
618.08 |
3.20% |
新增 |
9 |
002821 |
凯莱英 |
2.65% |
6.62 |
609.30 |
3.16% |
新增 |
10 |
000333 |
美的集团 |
2.55% |
12.04 |
586.47 |
3.04% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.08% |
47.11 |
1168.33 |
6.05% |
34.78 (73.83%) |
2 |
000858 |
五粮液 |
5.05% |
12.21 |
1159.95 |
6.01% |
新增 |
3 |
601888 |
中国中免 |
4.15% |
13.60 |
953.09 |
4.94% |
新增 |
4 |
300129 |
泰胜风能 |
3.49% |
171.28 |
801.59 |
4.15% |
新增 |
5 |
002202 |
金风科技 |
3.38% |
53.41 |
777.09 |
4.02% |
23.60 (44.18%) |
6 |
603666 |
亿嘉和 |
3.17% |
10.78 |
728.67 |
3.77% |
新增 |
7 |
600547 |
山东黄金 |
3.10% |
22.91 |
712.04 |
3.69% |
新增 |
8 |
300383 |
光环新网 |
2.69% |
32.96 |
618.08 |
3.20% |
新增 |
9 |
002821 |
凯莱英 |
2.65% |
6.62 |
609.30 |
3.16% |
新增 |
10 |
000333 |
美的集团 |
2.55% |
12.04 |
586.47 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
5.07% |
45.70 |
918.11 |
8.33% |
-4.30 (-9.41%) |
2 |
601688 |
华泰证券 |
3.85% |
42.99 |
696.44 |
6.32% |
新增 |
3 |
300357 |
我武生物 |
3.45% |
16.86 |
623.65 |
5.66% |
-2.89 (-17.14%) |
4 |
600009 |
上海机场 |
3.42% |
12.20 |
619.20 |
5.62% |
-2.04 (-16.73%) |
5 |
603338 |
浙江鼎力 |
3.35% |
10.77 |
606.57 |
5.51% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.22% |
77.49 |
582.71 |
5.29% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.98% |
61.31 |
539.52 |
4.90% |
新增 |
8 |
300059 |
东方财富 |
2.87% |
42.88 |
518.85 |
4.71% |
新增 |
9 |
601318 |
中国平安 |
2.81% |
9.08 |
509.39 |
4.62% |
新增 |
10 |
002120 |
韵达股份 |
2.31% |
13.79 |
417.96 |
3.79% |
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 |
603708 |
家家悦 |
5.07% |
45.70 |
918.11 |
8.33% |
-4.30 (-9.41%) |
2 |
601688 |
华泰证券 |
3.85% |
42.99 |
696.44 |
6.32% |
新增 |
3 |
300357 |
我武生物 |
3.45% |
16.86 |
623.65 |
5.66% |
-2.89 (-17.14%) |
4 |
600009 |
上海机场 |
3.42% |
12.20 |
619.20 |
5.62% |
-2.04 (-16.73%) |
5 |
603338 |
浙江鼎力 |
3.35% |
10.77 |
606.57 |
5.51% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.22% |
77.49 |
582.71 |
5.29% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.98% |
61.31 |
539.52 |
4.90% |
新增 |
8 |
300059 |
东方财富 |
2.87% |
42.88 |
518.85 |
4.71% |
新增 |
9 |
601318 |
中国平安 |
2.81% |
9.08 |
509.39 |
4.62% |
新增 |
10 |
002120 |
韵达股份 |
2.31% |
13.79 |
417.96 |
3.79% |
新增 |
11 |
300144 |
宋城演艺 |
2.19% |
18.59 |
396.98 |
3.60% |
--- |
12 |
000726 |
鲁泰A |
2.15% |
40.00 |
388.40 |
3.53% |
--- |
13 |
002714 |
牧原股份 |
2.07% |
13.02 |
374.32 |
3.40% |
--- |
14 |
002867 |
周大生 |
1.97% |
12.88 |
355.87 |
3.23% |
--- |
15 |
600309 |
万华化学 |
1.82% |
11.75 |
328.88 |
2.99% |
--- |
16 |
600486 |
扬农化工 |
1.77% |
8.51 |
320.49 |
2.91% |
--- |
17 |
002202 |
金风科技 |
1.65% |
29.81 |
297.80 |
2.70% |
--- |
18 |
600085 |
同仁堂 |
1.47% |
9.67 |
265.93 |
2.41% |
--- |
19 |
000661 |
长春高新 |
1.43% |
1.48 |
259.00 |
2.35% |
--- |
20 |
002419 |
天虹股份 |
1.42% |
23.51 |
257.87 |
2.34% |
--- |
21 |
002157 |
正邦科技 |
1.31% |
44.78 |
237.78 |
2.16% |
--- |
22 |
000002 |
万科A |
1.18% |
8.93 |
212.71 |
1.93% |
--- |
23 |
600048 |
保利地产 |
1.09% |
16.71 |
196.98 |
1.79% |
--- |
24 |
601186 |
中国铁建 |
0.99% |
16.51 |
179.46 |
1.63% |
--- |
25 |
600887 |
伊利股份 |
0.98% |
7.73 |
176.86 |
1.61% |
--- |
26 |
002475 |
立讯精密 |
0.96% |
12.33 |
173.33 |
1.57% |
--- |
27 |
600958 |
东方证券 |
0.88% |
19.90 |
158.60 |
1.44% |
--- |
28 |
002024 |
苏宁易购 |
0.84% |
15.48 |
152.48 |
1.38% |
--- |
29 |
600585 |
海螺水泥 |
0.43% |
2.68 |
78.46 |
0.71% |
--- |
30 |
002507 |
涪陵榨菜 |
0.42% |
3.56 |
76.90 |
0.70% |
--- |
31 |
000888 |
峨眉山A |
0.28% |
8.88 |
50.26 |
0.46% |
--- |
32 |
300750 |
宁德时代 |
0.16% |
0.38 |
28.39 |
0.26% |
--- |
33 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.06% |
--- |
34 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.05% |
--- |
35 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.04% |
--- |
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 |
600028 |
中国石化 |
6.94% |
200.00 |
1424.00 |
9.60% |
0.00 (0.00%) |
2 |
603708 |
家家悦 |
5.42% |
50.00 |
1112.50 |
7.50% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
4.32% |
19.75 |
885.79 |
5.97% |
-10.25 (-51.90%) |
4 |
600009 |
上海机场 |
4.08% |
14.24 |
836.85 |
5.64% |
新增 |
5 |
600409 |
三友化工 |
3.18% |
80.00 |
652.00 |
4.39% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.85% |
10.77 |
583.73 |
3.93% |
新增 |
7 |
002127 |
南极电商 |
2.77% |
77.49 |
567.21 |
3.82% |
新增 |
8 |
601888 |
中国中免 |
2.68% |
8.07 |
548.92 |
3.70% |
4.61 (57.13%) |
9 |
600754 |
锦江酒店 |
2.65% |
20.60 |
543.84 |
3.66% |
新增 |
10 |
600258 |
首旅酒店 |
2.51% |
25.45 |
515.46 |
3.47% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.94% |
200.00 |
1424.00 |
9.60% |
0.00 (0.00%) |
2 |
603708 |
家家悦 |
5.42% |
50.00 |
1112.50 |
7.50% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
4.32% |
19.75 |
885.79 |
5.97% |
-10.25 (-51.90%) |
4 |
600009 |
上海机场 |
4.08% |
14.24 |
836.85 |
5.64% |
新增 |
5 |
600409 |
三友化工 |
3.18% |
80.00 |
652.00 |
4.39% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.85% |
10.77 |
583.73 |
3.93% |
新增 |
7 |
002127 |
南极电商 |
2.77% |
77.49 |
567.21 |
3.82% |
新增 |
8 |
601888 |
中国中免 |
2.68% |
8.07 |
548.92 |
3.70% |
4.61 (57.13%) |
9 |
600754 |
锦江酒店 |
2.65% |
20.60 |
543.84 |
3.66% |
新增 |
10 |
600258 |
首旅酒店 |
2.51% |
25.45 |
515.46 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.85% |
200.00 |
1298.00 |
8.74% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
5.39% |
30.00 |
1196.10 |
8.05% |
2.00 (6.67%) |
3 |
603708 |
家家悦 |
4.96% |
50.00 |
1099.50 |
7.40% |
15.01 (30.01%) |
4 |
002120 |
韵达股份 |
3.78% |
15.78 |
837.13 |
5.64% |
-4.22 (-26.74%) |
5 |
603365 |
水星家纺 |
3.29% |
30.00 |
729.30 |
4.91% |
-8.00 (-26.67%) |
6 |
000869 |
张裕A |
3.24% |
18.00 |
717.48 |
4.83% |
新增 |
7 |
600085 |
同仁堂 |
3.18% |
20.00 |
705.60 |
4.75% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
3.11% |
80.00 |
688.80 |
4.64% |
新增 |
9 |
600623 |
华谊集团 |
3.06% |
68.00 |
678.64 |
4.57% |
新增 |
10 |
300009 |
安科生物 |
2.91% |
35.00 |
645.40 |
4.35% |
13.00 (37.14%) |
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 |
600028 |
中国石化 |
5.85% |
200.00 |
1298.00 |
8.74% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
5.39% |
30.00 |
1196.10 |
8.05% |
2.00 (6.67%) |
3 |
603708 |
家家悦 |
4.96% |
50.00 |
1099.50 |
7.40% |
15.01 (30.01%) |
4 |
002120 |
韵达股份 |
3.78% |
15.78 |
837.13 |
5.64% |
-4.22 (-26.74%) |
5 |
603365 |
水星家纺 |
3.29% |
30.00 |
729.30 |
4.91% |
-8.00 (-26.67%) |
6 |
000869 |
张裕A |
3.24% |
18.00 |
717.48 |
4.83% |
新增 |
7 |
600085 |
同仁堂 |
3.18% |
20.00 |
705.60 |
4.75% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
3.11% |
80.00 |
688.80 |
4.64% |
新增 |
9 |
600623 |
华谊集团 |
3.06% |
68.00 |
678.64 |
4.57% |
新增 |
10 |
300009 |
安科生物 |
2.91% |
35.00 |
645.40 |
4.35% |
13.00 (37.14%) |
11 |
603839 |
安正时尚 |
2.70% |
33.00 |
597.63 |
4.02% |
--- |
12 |
002568 |
百润股份 |
2.44% |
40.00 |
540.40 |
3.64% |
--- |
13 |
600518 |
*ST康美 |
2.06% |
20.00 |
457.60 |
3.08% |
--- |
14 |
000726 |
鲁泰A |
1.95% |
40.00 |
431.60 |
2.91% |
--- |
15 |
002475 |
立讯精密 |
1.95% |
19.16 |
431.87 |
2.91% |
--- |
16 |
601336 |
新华保险 |
1.93% |
10.00 |
428.80 |
2.89% |
--- |
17 |
000516 |
国际医学 |
1.73% |
80.00 |
383.20 |
2.58% |
--- |
18 |
603609 |
禾丰股份 |
1.70% |
40.00 |
377.60 |
2.54% |
--- |
19 |
002152 |
广电运通 |
1.13% |
42.55 |
250.19 |
1.68% |
--- |
20 |
600867 |
通化东宝 |
1.03% |
9.54 |
228.61 |
1.54% |
--- |
21 |
601888 |
中国中免 |
1.01% |
3.46 |
222.86 |
1.50% |
--- |
22 |
002640 |
*ST跨境 |
1.00% |
14.79 |
222.15 |
1.50% |
--- |
23 |
600027 |
华电国际 |
0.98% |
55.54 |
217.72 |
1.47% |
--- |
24 |
000822 |
山东海化 |
0.94% |
30.00 |
209.10 |
1.41% |
--- |
25 |
000930 |
中粮科技 |
0.93% |
20.00 |
206.00 |
1.39% |
--- |
26 |
600761 |
安徽合力 |
0.82% |
20.00 |
181.60 |
1.22% |
--- |
27 |
002648 |
卫星石化 |
0.75% |
15.00 |
165.45 |
1.11% |
--- |
28 |
600750 |
江中药业 |
0.67% |
8.40 |
149.10 |
1.00% |
--- |
29 |
600141 |
兴发集团 |
0.53% |
10.00 |
116.50 |
0.78% |
--- |
30 |
603589 |
口子窖 |
0.48% |
1.72 |
105.69 |
0.71% |
--- |
31 |
601952 |
苏垦农发 |
0.46% |
15.00 |
101.85 |
0.69% |
--- |
32 |
000888 |
峨眉山A |
0.35% |
8.88 |
78.06 |
0.53% |
--- |
33 |
600879 |
航天电子 |
0.32% |
10.00 |
70.30 |
0.47% |
--- |
34 |
603885 |
吉祥航空 |
0.13% |
1.80 |
27.74 |
0.19% |
--- |
35 |
300750 |
宁德时代 |
0.12% |
0.38 |
27.68 |
0.19% |
--- |
36 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.05% |
--- |
37 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
38 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
39 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
40 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
300357 |
我武生物 |
9.04% |
28.00 |
1730.40 |
11.26% |
-60.00 (-214.29%) |
2 |
600028 |
中国石化 |
6.77% |
200.00 |
1296.00 |
8.43% |
-600.00 (-300.00%) |
3 |
600172 |
黄河旋风 |
5.42% |
120.00 |
1038.00 |
6.75% |
-380.00 (-316.67%) |
4 |
002120 |
韵达股份 |
5.22% |
20.00 |
1000.00 |
6.51% |
新增 |
5 |
603365 |
水星家纺 |
4.90% |
38.00 |
937.84 |
6.10% |
新增 |
6 |
600761 |
安徽合力 |
4.21% |
80.00 |
805.60 |
5.24% |
-320.00 (-400.00%) |
7 |
603708 |
家家悦 |
3.80% |
34.99 |
727.85 |
4.74% |
-25.01 (-71.46%) |
8 |
002152 |
广电运通 |
3.73% |
100.00 |
714.00 |
4.65% |
-350.00 (-350.00%) |
9 |
600085 |
同仁堂 |
3.62% |
20.00 |
693.20 |
4.51% |
-30.00 (-150.00%) |
10 |
300009 |
安科生物 |
3.26% |
22.00 |
624.36 |
4.06% |
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 |
300357 |
我武生物 |
9.04% |
28.00 |
1730.40 |
11.26% |
-60.00 (-214.29%) |
2 |
600028 |
中国石化 |
6.77% |
200.00 |
1296.00 |
8.43% |
-600.00 (-300.00%) |
3 |
600172 |
黄河旋风 |
5.42% |
120.00 |
1038.00 |
6.75% |
-380.00 (-316.67%) |
4 |
002120 |
韵达股份 |
5.22% |
20.00 |
1000.00 |
6.51% |
新增 |
5 |
603365 |
水星家纺 |
4.90% |
38.00 |
937.84 |
6.10% |
新增 |
6 |
600761 |
安徽合力 |
4.21% |
80.00 |
805.60 |
5.24% |
-320.00 (-400.00%) |
7 |
603708 |
家家悦 |
3.80% |
34.99 |
727.85 |
4.74% |
-25.01 (-71.46%) |
8 |
002152 |
广电运通 |
3.73% |
100.00 |
714.00 |
4.65% |
-350.00 (-350.00%) |
9 |
600085 |
同仁堂 |
3.62% |
20.00 |
693.20 |
4.51% |
-30.00 (-150.00%) |
10 |
300009 |
安科生物 |
3.26% |
22.00 |
624.36 |
4.06% |
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 |
600028 |
中国石化 |
7.57% |
800.00 |
4904.00 |
8.18% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
6.77% |
500.00 |
4385.00 |
7.32% |
新增 |
3 |
300357 |
我武生物 |
6.68% |
88.00 |
4330.48 |
7.23% |
8.00 (9.09%) |
4 |
600761 |
安徽合力 |
6.49% |
400.00 |
4208.00 |
7.02% |
-50.00 (-12.50%) |
5 |
000039 |
中集集团 |
5.29% |
150.00 |
3427.50 |
5.72% |
新增 |
6 |
002152 |
广电运通 |
5.17% |
450.00 |
3348.00 |
5.59% |
120.00 (26.67%) |
7 |
600547 |
山东黄金 |
4.23% |
88.00 |
2743.84 |
4.58% |
-12.00 (-13.64%) |
8 |
601952 |
苏垦农发 |
3.92% |
180.00 |
2543.40 |
4.24% |
-8.00 (-4.44%) |
9 |
600428 |
中远海特 |
3.90% |
450.00 |
2524.50 |
4.21% |
-150.00 (-33.33%) |
10 |
600138 |
中青旅 |
3.86% |
120.00 |
2504.40 |
4.18% |
-15.00 (-12.50%) |
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 |
600028 |
中国石化 |
7.57% |
800.00 |
4904.00 |
8.18% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
6.77% |
500.00 |
4385.00 |
7.32% |
新增 |
3 |
300357 |
我武生物 |
6.68% |
88.00 |
4330.48 |
7.23% |
8.00 (9.09%) |
4 |
600761 |
安徽合力 |
6.49% |
400.00 |
4208.00 |
7.02% |
-50.00 (-12.50%) |
5 |
000039 |
中集集团 |
5.29% |
150.00 |
3427.50 |
5.72% |
新增 |
6 |
002152 |
广电运通 |
5.17% |
450.00 |
3348.00 |
5.59% |
120.00 (26.67%) |
7 |
600547 |
山东黄金 |
4.23% |
88.00 |
2743.84 |
4.58% |
-12.00 (-13.64%) |
8 |
601952 |
苏垦农发 |
3.92% |
180.00 |
2543.40 |
4.24% |
-8.00 (-4.44%) |
9 |
600428 |
中远海特 |
3.90% |
450.00 |
2524.50 |
4.21% |
-150.00 (-33.33%) |
10 |
600138 |
中青旅 |
3.86% |
120.00 |
2504.40 |
4.18% |
-15.00 (-12.50%) |
11 |
600085 |
同仁堂 |
2.49% |
50.00 |
1612.00 |
2.69% |
--- |
12 |
002308 |
威创股份 |
2.26% |
120.00 |
1464.00 |
2.44% |
--- |
13 |
600993 |
马应龙 |
2.09% |
66.00 |
1351.68 |
2.26% |
--- |
14 |
600305 |
恒顺醋业 |
2.00% |
110.00 |
1296.90 |
2.16% |
--- |
15 |
600436 |
片仔癀 |
1.95% |
20.00 |
1264.00 |
2.11% |
--- |
16 |
601857 |
中国石油 |
1.87% |
150.00 |
1213.50 |
2.02% |
--- |
17 |
603708 |
家家悦 |
1.85% |
60.00 |
1201.20 |
2.00% |
--- |
18 |
601899 |
紫金矿业 |
1.56% |
220.00 |
1009.80 |
1.68% |
--- |
19 |
001979 |
招商蛇口 |
1.51% |
50.00 |
978.00 |
1.63% |
--- |
20 |
601965 |
中国汽研 |
1.42% |
110.01 |
921.86 |
1.54% |
--- |
21 |
600598 |
北大荒 |
1.33% |
80.00 |
862.40 |
1.44% |
--- |
22 |
601566 |
九牧王 |
1.31% |
60.00 |
852.00 |
1.42% |
--- |
23 |
600136 |
当代文体 |
1.30% |
60.00 |
839.40 |
1.40% |
--- |
24 |
002381 |
双箭股份 |
1.24% |
100.00 |
801.00 |
1.34% |
--- |
25 |
000869 |
张裕A |
1.16% |
20.00 |
750.00 |
1.25% |
--- |
26 |
300383 |
光环新网 |
1.12% |
60.00 |
727.20 |
1.21% |
--- |
27 |
000970 |
中科三环 |
1.11% |
50.00 |
719.00 |
1.20% |
--- |
28 |
600896 |
*ST海医 |
1.10% |
100.00 |
715.00 |
1.19% |
--- |
29 |
600352 |
浙江龙盛 |
1.08% |
60.00 |
702.60 |
1.17% |
--- |
30 |
601118 |
海南橡胶 |
0.86% |
100.00 |
555.00 |
0.93% |
--- |
31 |
000726 |
鲁泰A |
0.84% |
50.00 |
547.50 |
0.91% |
--- |
32 |
002440 |
闰土股份 |
0.76% |
25.00 |
492.25 |
0.82% |
--- |
33 |
300498 |
温氏股份 |
0.74% |
20.00 |
478.00 |
0.80% |
--- |
34 |
600031 |
三一重工 |
0.70% |
50.00 |
453.50 |
0.76% |
--- |
35 |
000498 |
山东路桥 |
0.62% |
60.00 |
400.80 |
0.67% |
--- |
36 |
600266 |
城建发展 |
0.61% |
30.00 |
394.20 |
0.66% |
--- |
37 |
000722 |
湖南发展 |
0.58% |
40.00 |
375.20 |
0.63% |
--- |
38 |
002570 |
贝因美 |
0.56% |
50.00 |
360.00 |
0.60% |
--- |
39 |
002026 |
山东威达 |
0.49% |
39.74 |
320.30 |
0.53% |
--- |
40 |
603001 |
奥康国际 |
0.45% |
20.00 |
289.40 |
0.48% |
--- |
41 |
000597 |
东北制药 |
0.36% |
20.00 |
235.20 |
0.39% |
--- |
42 |
002439 |
启明星辰 |
0.36% |
10.00 |
233.50 |
0.39% |
--- |
43 |
600153 |
建发股份 |
0.34% |
20.00 |
222.40 |
0.37% |
--- |
44 |
600759 |
洲际油气 |
0.33% |
50.00 |
213.00 |
0.36% |
--- |
45 |
002172 |
澳洋健康 |
0.09% |
10.00 |
60.10 |
0.10% |
--- |
46 |
600518 |
*ST康美 |
0.07% |
2.00 |
44.72 |
0.07% |
--- |
47 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
48 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
49 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
50 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
51 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
61 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.19% |
200.00 |
6898.00 |
7.99% |
100.00 (50.00%) |
2 |
600028 |
中国石化 |
4.92% |
800.00 |
4720.00 |
5.47% |
200.00 (25.00%) |
3 |
600761 |
安徽合力 |
4.74% |
450.00 |
4549.50 |
5.27% |
70.00 (15.56%) |
4 |
600428 |
中远海特 |
4.19% |
600.00 |
4020.00 |
4.66% |
220.00 (36.67%) |
5 |
300357 |
我武生物 |
3.58% |
80.00 |
3432.00 |
3.98% |
20.00 (25.00%) |
6 |
600547 |
山东黄金 |
3.28% |
100.00 |
3143.00 |
3.64% |
-20.00 (-20.00%) |
7 |
600436 |
片仔癀 |
3.04% |
50.00 |
2913.00 |
3.38% |
24.00 (48.00%) |
8 |
600138 |
中青旅 |
3.02% |
135.00 |
2893.05 |
3.35% |
85.00 (62.96%) |
9 |
601952 |
苏垦农发 |
2.89% |
188.00 |
2769.24 |
3.21% |
新增 |
10 |
002152 |
广电运通 |
2.69% |
330.00 |
2583.90 |
2.99% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
7.19% |
200.00 |
6898.00 |
7.99% |
100.00 (50.00%) |
2 |
600028 |
中国石化 |
4.92% |
800.00 |
4720.00 |
5.47% |
200.00 (25.00%) |
3 |
600761 |
安徽合力 |
4.74% |
450.00 |
4549.50 |
5.27% |
70.00 (15.56%) |
4 |
600428 |
中远海特 |
4.19% |
600.00 |
4020.00 |
4.66% |
220.00 (36.67%) |
5 |
300357 |
我武生物 |
3.58% |
80.00 |
3432.00 |
3.98% |
20.00 (25.00%) |
6 |
600547 |
山东黄金 |
3.28% |
100.00 |
3143.00 |
3.64% |
-20.00 (-20.00%) |
7 |
600436 |
片仔癀 |
3.04% |
50.00 |
2913.00 |
3.38% |
24.00 (48.00%) |
8 |
600138 |
中青旅 |
3.02% |
135.00 |
2893.05 |
3.35% |
85.00 (62.96%) |
9 |
601952 |
苏垦农发 |
2.89% |
188.00 |
2769.24 |
3.21% |
新增 |
10 |
002152 |
广电运通 |
2.69% |
330.00 |
2583.90 |
2.99% |
0.00 (0.00%) |
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 |
600761 |
安徽合力 |
6.72% |
380.00 |
4978.00 |
7.12% |
新增 |
2 |
600028 |
中国石化 |
4.81% |
600.00 |
3558.00 |
5.09% |
新增 |
3 |
600547 |
山东黄金 |
4.69% |
120.00 |
3471.60 |
4.96% |
新增 |
4 |
603001 |
奥康国际 |
4.57% |
180.00 |
3382.20 |
4.84% |
新增 |
5 |
601888 |
中国中免 |
4.07% |
100.00 |
3014.00 |
4.31% |
新增 |
6 |
002152 |
广电运通 |
3.70% |
330.00 |
2742.30 |
3.92% |
新增 |
7 |
300357 |
我武生物 |
3.34% |
60.00 |
2472.00 |
3.53% |
新增 |
8 |
600153 |
建发股份 |
3.28% |
188.00 |
2430.84 |
3.48% |
新增 |
9 |
600887 |
伊利股份 |
3.21% |
110.00 |
2374.90 |
3.40% |
-370.00 (-336.36%) |
10 |
600428 |
中远海特 |
3.19% |
380.00 |
2363.60 |
3.38% |
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 |
600761 |
安徽合力 |
6.72% |
380.00 |
4978.00 |
7.12% |
新增 |
2 |
600028 |
中国石化 |
4.81% |
600.00 |
3558.00 |
5.09% |
新增 |
3 |
600547 |
山东黄金 |
4.69% |
120.00 |
3471.60 |
4.96% |
新增 |
4 |
603001 |
奥康国际 |
4.57% |
180.00 |
3382.20 |
4.84% |
新增 |
5 |
601888 |
中国中免 |
4.07% |
100.00 |
3014.00 |
4.31% |
新增 |
6 |
002152 |
广电运通 |
3.70% |
330.00 |
2742.30 |
3.92% |
新增 |
7 |
300357 |
我武生物 |
3.34% |
60.00 |
2472.00 |
3.53% |
新增 |
8 |
600153 |
建发股份 |
3.28% |
188.00 |
2430.84 |
3.48% |
新增 |
9 |
600887 |
伊利股份 |
3.21% |
110.00 |
2374.90 |
3.40% |
-370.00 (-336.36%) |
10 |
600428 |
中远海特 |
3.19% |
380.00 |
2363.60 |
3.38% |
新增 |
11 |
601021 |
春秋航空 |
3.18% |
70.00 |
2354.10 |
3.37% |
--- |
12 |
600172 |
黄河旋风 |
3.11% |
280.00 |
2304.40 |
3.30% |
--- |
13 |
600820 |
隧道股份 |
2.73% |
200.00 |
2020.00 |
2.89% |
--- |
14 |
000722 |
湖南发展 |
2.72% |
160.00 |
2011.20 |
2.88% |
--- |
15 |
002172 |
澳洋健康 |
2.39% |
220.00 |
1768.80 |
2.53% |
--- |
16 |
600518 |
*ST康美 |
2.35% |
80.00 |
1739.20 |
2.49% |
--- |
17 |
000089 |
深圳机场 |
2.27% |
180.00 |
1683.00 |
2.41% |
--- |
18 |
600436 |
片仔癀 |
2.14% |
26.00 |
1587.04 |
2.27% |
--- |
19 |
600896 |
*ST海医 |
2.06% |
180.00 |
1524.60 |
2.18% |
--- |
20 |
000970 |
中科三环 |
2.00% |
100.00 |
1478.00 |
2.11% |
--- |
21 |
601118 |
海南橡胶 |
1.84% |
240.00 |
1363.20 |
1.95% |
--- |
22 |
600362 |
江西铜业 |
1.82% |
80.00 |
1348.80 |
1.93% |
--- |
23 |
002308 |
威创股份 |
1.76% |
100.00 |
1305.00 |
1.87% |
--- |
24 |
001979 |
招商蛇口 |
1.73% |
60.00 |
1281.60 |
1.83% |
--- |
25 |
600305 |
恒顺醋业 |
1.52% |
110.00 |
1128.60 |
1.61% |
--- |
26 |
002381 |
双箭股份 |
1.42% |
120.00 |
1048.80 |
1.50% |
--- |
27 |
600138 |
中青旅 |
1.42% |
50.00 |
1053.00 |
1.51% |
--- |
28 |
600409 |
三友化工 |
1.36% |
100.00 |
1007.00 |
1.44% |
--- |
29 |
000039 |
中集集团 |
1.22% |
50.00 |
901.50 |
1.29% |
--- |
30 |
300224 |
正海磁材 |
1.22% |
100.00 |
900.00 |
1.29% |
--- |
31 |
600993 |
马应龙 |
1.18% |
40.00 |
871.20 |
1.25% |
--- |
32 |
600096 |
云天化 |
1.00% |
100.00 |
740.00 |
1.06% |
--- |
33 |
000630 |
铜陵有色 |
0.96% |
250.00 |
710.00 |
1.02% |
--- |
34 |
600085 |
同仁堂 |
0.94% |
20.00 |
699.20 |
1.00% |
--- |
35 |
300068 |
南都电源 |
0.91% |
40.00 |
673.60 |
0.96% |
--- |
36 |
600188 |
兖州煤业 |
0.83% |
50.00 |
612.00 |
0.88% |
--- |
37 |
600060 |
海信视像 |
0.82% |
40.00 |
606.80 |
0.87% |
--- |
38 |
600168 |
武汉控股 |
0.80% |
66.00 |
594.66 |
0.85% |
--- |
39 |
601566 |
九牧王 |
0.76% |
35.00 |
564.20 |
0.81% |
--- |
40 |
000796 |
凯撒旅业 |
0.65% |
40.00 |
484.80 |
0.69% |
--- |
41 |
600136 |
当代文体 |
0.64% |
28.00 |
470.12 |
0.67% |
--- |
42 |
600716 |
凤凰股份 |
0.56% |
80.00 |
411.20 |
0.59% |
--- |
43 |
002570 |
贝因美 |
0.55% |
30.00 |
408.00 |
0.58% |
--- |
44 |
000869 |
张裕A |
0.50% |
10.00 |
372.00 |
0.53% |
--- |
45 |
600718 |
东软集团 |
0.42% |
20.00 |
311.00 |
0.44% |
--- |
46 |
000726 |
鲁泰A |
0.40% |
25.00 |
296.50 |
0.42% |
--- |
47 |
002070 |
众和退 |
0.27% |
20.00 |
203.40 |
0.29% |
--- |
48 |
601007 |
金陵饭店 |
0.24% |
15.00 |
175.05 |
0.25% |
--- |
49 |
000998 |
隆平高科 |
0.15% |
5.00 |
110.10 |
0.16% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
51 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
4.36% |
1500.00 |
11805.00 |
5.52% |
新增 |
2 |
601318 |
中国平安 |
3.83% |
280.00 |
10362.94 |
4.84% |
新增 |
3 |
600518 |
*ST康美 |
3.48% |
500.01 |
9430.18 |
4.41% |
450.01 (90.00%) |
4 |
600887 |
伊利股份 |
3.35% |
480.00 |
9076.80 |
4.24% |
新增 |
5 |
601668 |
中国建筑 |
2.72% |
800.00 |
7360.00 |
3.44% |
新增 |
6 |
001979 |
招商蛇口 |
2.47% |
380.00 |
6688.00 |
3.13% |
280.00 (73.68%) |
7 |
601933 |
永辉超市 |
2.44% |
1200.00 |
6600.00 |
3.08% |
1150.00 (95.83%) |
8 |
600362 |
江西铜业 |
2.42% |
380.00 |
6555.00 |
3.06% |
新增 |
9 |
600104 |
上汽集团 |
2.34% |
249.99 |
6344.76 |
2.97% |
新增 |
10 |
300024 |
机器人 |
2.23% |
280.00 |
6050.80 |
2.83% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
4.36% |
1500.00 |
11805.00 |
5.52% |
新增 |
2 |
601318 |
中国平安 |
3.83% |
280.00 |
10362.94 |
4.84% |
新增 |
3 |
600518 |
*ST康美 |
3.48% |
500.01 |
9430.18 |
4.41% |
450.01 (90.00%) |
4 |
600887 |
伊利股份 |
3.35% |
480.00 |
9076.80 |
4.24% |
新增 |
5 |
601668 |
中国建筑 |
2.72% |
800.00 |
7360.00 |
3.44% |
新增 |
6 |
001979 |
招商蛇口 |
2.47% |
380.00 |
6688.00 |
3.13% |
280.00 (73.68%) |
7 |
601933 |
永辉超市 |
2.44% |
1200.00 |
6600.00 |
3.08% |
1150.00 (95.83%) |
8 |
600362 |
江西铜业 |
2.42% |
380.00 |
6555.00 |
3.06% |
新增 |
9 |
600104 |
上汽集团 |
2.34% |
249.99 |
6344.76 |
2.97% |
新增 |
10 |
300024 |
机器人 |
2.23% |
280.00 |
6050.80 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.41% |
100.00 |
1639.00 |
7.05% |
0.00 (0.00%) |
2 |
002152 |
广电运通 |
5.19% |
100.00 |
1328.00 |
5.71% |
0.00 (0.00%) |
3 |
603001 |
奥康国际 |
4.48% |
50.00 |
1145.00 |
4.92% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
3.98% |
80.00 |
1017.60 |
4.38% |
-8.00 (-10.00%) |
5 |
603799 |
华友钴业 |
3.85% |
28.00 |
984.76 |
4.23% |
新增 |
6 |
600428 |
中远海特 |
3.59% |
150.00 |
918.00 |
3.95% |
-50.00 (-33.33%) |
7 |
600436 |
片仔癀 |
3.58% |
20.00 |
915.80 |
3.94% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.49% |
50.00 |
892.50 |
3.84% |
-16.00 (-32.00%) |
9 |
601021 |
春秋航空 |
3.45% |
24.00 |
881.76 |
3.79% |
4.00 (16.67%) |
10 |
600096 |
云天化 |
2.97% |
80.00 |
759.20 |
3.26% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.41% |
100.00 |
1639.00 |
7.05% |
0.00 (0.00%) |
2 |
002152 |
广电运通 |
5.19% |
100.00 |
1328.00 |
5.71% |
0.00 (0.00%) |
3 |
603001 |
奥康国际 |
4.48% |
50.00 |
1145.00 |
4.92% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
3.98% |
80.00 |
1017.60 |
4.38% |
-8.00 (-10.00%) |
5 |
603799 |
华友钴业 |
3.85% |
28.00 |
984.76 |
4.23% |
新增 |
6 |
600428 |
中远海特 |
3.59% |
150.00 |
918.00 |
3.95% |
-50.00 (-33.33%) |
7 |
600436 |
片仔癀 |
3.58% |
20.00 |
915.80 |
3.94% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.49% |
50.00 |
892.50 |
3.84% |
-16.00 (-32.00%) |
9 |
601021 |
春秋航空 |
3.45% |
24.00 |
881.76 |
3.79% |
4.00 (16.67%) |
10 |
600096 |
云天化 |
2.97% |
80.00 |
759.20 |
3.26% |
新增 |
11 |
002381 |
双箭股份 |
2.74% |
60.00 |
700.20 |
3.01% |
--- |
12 |
000722 |
湖南发展 |
2.67% |
48.00 |
682.08 |
2.93% |
--- |
13 |
600259 |
广晟有色 |
2.66% |
16.00 |
679.84 |
2.92% |
--- |
14 |
600896 |
*ST海医 |
2.66% |
55.00 |
679.80 |
2.92% |
--- |
15 |
000930 |
中粮科技 |
2.63% |
50.00 |
672.00 |
2.89% |
--- |
16 |
601118 |
海南橡胶 |
2.39% |
88.00 |
612.48 |
2.63% |
--- |
17 |
601766 |
中国中车 |
2.29% |
60.00 |
586.20 |
2.52% |
--- |
18 |
002353 |
杰瑞股份 |
2.22% |
28.00 |
568.40 |
2.44% |
--- |
19 |
000970 |
中科三环 |
2.19% |
42.00 |
560.70 |
2.41% |
--- |
20 |
002172 |
澳洋健康 |
2.00% |
50.00 |
511.50 |
2.20% |
--- |
21 |
002308 |
威创股份 |
1.73% |
30.00 |
442.20 |
1.90% |
--- |
22 |
600409 |
三友化工 |
1.65% |
45.00 |
422.55 |
1.82% |
--- |
23 |
600820 |
隧道股份 |
1.51% |
35.00 |
385.35 |
1.66% |
--- |
24 |
600716 |
凤凰股份 |
1.50% |
50.00 |
383.50 |
1.65% |
--- |
25 |
600089 |
特变电工 |
1.43% |
40.00 |
365.20 |
1.57% |
--- |
26 |
600060 |
海信视像 |
1.34% |
20.00 |
342.40 |
1.47% |
--- |
27 |
000089 |
深圳机场 |
1.25% |
40.00 |
320.00 |
1.38% |
--- |
28 |
002559 |
亚威股份 |
1.16% |
20.00 |
297.00 |
1.28% |
--- |
29 |
600759 |
洲际油气 |
1.15% |
30.00 |
294.60 |
1.27% |
--- |
30 |
601007 |
金陵饭店 |
1.10% |
20.00 |
281.80 |
1.21% |
--- |
31 |
600856 |
ST中天 |
1.08% |
20.00 |
276.00 |
1.19% |
--- |
32 |
600009 |
上海机场 |
1.04% |
10.00 |
265.20 |
1.14% |
--- |
33 |
603589 |
口子窖 |
1.00% |
8.00 |
257.04 |
1.11% |
--- |
34 |
002554 |
惠博普 |
0.96% |
30.00 |
245.10 |
1.05% |
--- |
35 |
601933 |
永辉超市 |
0.96% |
50.00 |
245.50 |
1.06% |
--- |
36 |
600258 |
首旅酒店 |
0.89% |
10.00 |
228.60 |
0.98% |
--- |
37 |
002215 |
诺普信 |
0.87% |
20.00 |
221.60 |
0.95% |
--- |
38 |
002230 |
科大讯飞 |
0.85% |
8.00 |
216.72 |
0.93% |
--- |
39 |
600993 |
马应龙 |
0.78% |
10.00 |
199.70 |
0.86% |
--- |
40 |
300068 |
南都电源 |
0.75% |
10.00 |
192.70 |
0.83% |
--- |
41 |
002648 |
卫星石化 |
0.72% |
15.00 |
183.30 |
0.79% |
--- |
42 |
600172 |
黄河旋风 |
0.70% |
10.00 |
178.80 |
0.77% |
--- |
43 |
601888 |
中国中免 |
0.34% |
2.00 |
86.80 |
0.37% |
--- |
44 |
000729 |
燕京啤酒 |
0.27% |
10.00 |
69.50 |
0.30% |
--- |
45 |
600996 |
贵广网络 |
0.07% |
1.00 |
18.79 |
0.08% |
--- |
46 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.05% |
--- |
47 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
48 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
49 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
50 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
51 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.81 |
0.02% |
--- |
52 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
53 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
54 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
55 |
603877 |
太平鸟 |
0.02% |
0.29 |
6.10 |
0.03% |
--- |
56 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
57 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
58 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
59 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
60 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
61 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
62 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
63 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.31 |
0.01% |
--- |
65 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
68 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
69 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
71 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
001979 |
招商蛇口 |
6.16% |
100.00 |
1598.00 |
6.91% |
-8.00 (-8.00%) |
2 |
002152 |
广电运通 |
5.76% |
100.00 |
1494.00 |
6.46% |
-20.00 (-20.00%) |
3 |
600428 |
中远海特 |
4.35% |
200.00 |
1128.00 |
4.88% |
50.00 (25.00%) |
4 |
600518 |
*ST康美 |
4.13% |
66.00 |
1070.52 |
4.63% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
4.05% |
150.00 |
1050.00 |
4.54% |
-18.00 (-12.00%) |
6 |
603001 |
奥康国际 |
4.04% |
50.00 |
1047.50 |
4.53% |
10.00 (20.00%) |
7 |
600761 |
安徽合力 |
3.70% |
88.00 |
959.20 |
4.15% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.69% |
20.00 |
956.00 |
4.14% |
-2.00 (-9.97%) |
9 |
601021 |
春秋航空 |
3.48% |
20.00 |
903.40 |
3.91% |
-5.00 (-25.00%) |
10 |
601888 |
中国中免 |
3.48% |
20.00 |
901.60 |
3.90% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.16% |
100.00 |
1598.00 |
6.91% |
-8.00 (-8.00%) |
2 |
002152 |
广电运通 |
5.76% |
100.00 |
1494.00 |
6.46% |
-20.00 (-20.00%) |
3 |
600428 |
中远海特 |
4.35% |
200.00 |
1128.00 |
4.88% |
50.00 (25.00%) |
4 |
600518 |
*ST康美 |
4.13% |
66.00 |
1070.52 |
4.63% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
4.05% |
150.00 |
1050.00 |
4.54% |
-18.00 (-12.00%) |
6 |
603001 |
奥康国际 |
4.04% |
50.00 |
1047.50 |
4.53% |
10.00 (20.00%) |
7 |
600761 |
安徽合力 |
3.70% |
88.00 |
959.20 |
4.15% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.69% |
20.00 |
956.00 |
4.14% |
-2.00 (-9.97%) |
9 |
601021 |
春秋航空 |
3.48% |
20.00 |
903.40 |
3.91% |
-5.00 (-25.00%) |
10 |
601888 |
中国中免 |
3.48% |
20.00 |
901.60 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.84% |
120.00 |
1972.80 |
7.59% |
40.00 (33.33%) |
2 |
001979 |
招商蛇口 |
5.34% |
108.00 |
1539.00 |
5.92% |
新增 |
3 |
601021 |
春秋航空 |
4.16% |
25.00 |
1198.50 |
4.61% |
新增 |
4 |
600029 |
南方航空 |
4.11% |
168.00 |
1186.08 |
4.56% |
新增 |
5 |
600735 |
新华锦 |
3.89% |
80.00 |
1122.40 |
4.32% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
3.48% |
66.00 |
1002.54 |
3.85% |
6.00 (9.09%) |
7 |
600436 |
片仔癀 |
3.43% |
22.00 |
989.99 |
3.81% |
6.00 (27.26%) |
8 |
600096 |
云天化 |
3.22% |
100.00 |
930.00 |
3.58% |
新增 |
9 |
000722 |
湖南发展 |
3.17% |
66.00 |
912.78 |
3.51% |
新增 |
10 |
601933 |
永辉超市 |
3.15% |
220.00 |
908.60 |
3.49% |
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 |
002152 |
广电运通 |
6.84% |
120.00 |
1972.80 |
7.59% |
40.00 (33.33%) |
2 |
001979 |
招商蛇口 |
5.34% |
108.00 |
1539.00 |
5.92% |
新增 |
3 |
601021 |
春秋航空 |
4.16% |
25.00 |
1198.50 |
4.61% |
新增 |
4 |
600029 |
南方航空 |
4.11% |
168.00 |
1186.08 |
4.56% |
新增 |
5 |
600735 |
新华锦 |
3.89% |
80.00 |
1122.40 |
4.32% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
3.48% |
66.00 |
1002.54 |
3.85% |
6.00 (9.09%) |
7 |
600436 |
片仔癀 |
3.43% |
22.00 |
989.99 |
3.81% |
6.00 (27.26%) |
8 |
600096 |
云天化 |
3.22% |
100.00 |
930.00 |
3.58% |
新增 |
9 |
000722 |
湖南发展 |
3.17% |
66.00 |
912.78 |
3.51% |
新增 |
10 |
601933 |
永辉超市 |
3.15% |
220.00 |
908.60 |
3.49% |
新增 |
11 |
603799 |
华友钴业 |
3.10% |
24.00 |
892.80 |
3.43% |
--- |
12 |
600761 |
安徽合力 |
3.08% |
88.00 |
887.92 |
3.41% |
--- |
13 |
601888 |
中国中免 |
3.05% |
20.00 |
879.60 |
3.38% |
--- |
14 |
603001 |
奥康国际 |
2.95% |
40.00 |
850.40 |
3.27% |
--- |
15 |
600428 |
中远海特 |
2.92% |
150.00 |
841.50 |
3.24% |
--- |
16 |
600896 |
*ST海医 |
2.92% |
80.00 |
843.20 |
3.24% |
--- |
17 |
600820 |
隧道股份 |
2.33% |
80.00 |
671.20 |
2.58% |
--- |
18 |
600750 |
江中药业 |
1.98% |
18.00 |
572.40 |
2.20% |
--- |
19 |
600594 |
益佰制药 |
1.94% |
35.00 |
559.30 |
2.15% |
--- |
20 |
002172 |
澳洋健康 |
1.86% |
50.00 |
536.50 |
2.06% |
--- |
21 |
600009 |
上海机场 |
1.81% |
20.00 |
521.00 |
2.00% |
--- |
22 |
300199 |
翰宇药业 |
1.76% |
25.00 |
508.75 |
1.96% |
--- |
23 |
600060 |
海信视像 |
1.72% |
28.00 |
495.04 |
1.90% |
--- |
24 |
002308 |
威创股份 |
1.60% |
28.00 |
460.04 |
1.77% |
--- |
25 |
600557 |
康缘药业 |
1.59% |
28.00 |
457.24 |
1.76% |
--- |
26 |
600716 |
凤凰股份 |
1.55% |
60.00 |
446.40 |
1.72% |
--- |
27 |
601007 |
金陵饭店 |
1.52% |
35.00 |
438.55 |
1.69% |
--- |
28 |
000831 |
五矿稀土 |
1.37% |
30.00 |
395.40 |
1.52% |
--- |
29 |
600172 |
黄河旋风 |
1.28% |
20.00 |
368.60 |
1.42% |
--- |
30 |
600497 |
驰宏锌锗 |
1.21% |
35.00 |
348.95 |
1.34% |
--- |
31 |
002171 |
楚江新材 |
1.19% |
20.00 |
344.60 |
1.33% |
--- |
32 |
300228 |
富瑞特装 |
1.18% |
20.00 |
340.00 |
1.31% |
--- |
33 |
600406 |
国电南瑞 |
0.93% |
20.00 |
267.40 |
1.03% |
--- |
34 |
002540 |
亚太科技 |
0.91% |
30.00 |
261.60 |
1.01% |
--- |
35 |
300360 |
炬华科技 |
0.78% |
10.00 |
226.30 |
0.87% |
--- |
36 |
300075 |
数字政通 |
0.71% |
8.00 |
205.20 |
0.79% |
--- |
37 |
000703 |
恒逸石化 |
0.68% |
20.00 |
197.40 |
0.76% |
--- |
38 |
002648 |
卫星石化 |
0.63% |
20.00 |
180.80 |
0.70% |
--- |
39 |
002381 |
双箭股份 |
0.46% |
10.00 |
131.50 |
0.51% |
--- |
40 |
000656 |
金科股份 |
0.40% |
30.00 |
114.60 |
0.44% |
--- |
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 |
002152 |
广电运通 |
6.54% |
80.00 |
1910.40 |
6.94% |
17.00 (21.25%) |
2 |
600735 |
新华锦 |
3.94% |
80.00 |
1152.00 |
4.19% |
新增 |
3 |
601888 |
中国中免 |
3.90% |
25.00 |
1141.25 |
4.15% |
-8.00 (-32.00%) |
4 |
603799 |
华友钴业 |
3.61% |
50.00 |
1055.00 |
3.83% |
17.00 (34.00%) |
5 |
600896 |
*ST海医 |
3.44% |
80.00 |
1005.60 |
3.65% |
45.00 (56.25%) |
6 |
600518 |
*ST康美 |
3.20% |
60.00 |
935.40 |
3.40% |
10.00 (16.67%) |
7 |
600009 |
上海机场 |
3.09% |
30.00 |
902.70 |
3.28% |
-12.00 (-40.00%) |
8 |
600497 |
驰宏锌锗 |
3.06% |
80.00 |
893.60 |
3.25% |
新增 |
9 |
603001 |
奥康国际 |
3.06% |
40.00 |
893.60 |
3.25% |
16.00 (40.00%) |
10 |
600436 |
片仔癀 |
3.01% |
16.00 |
880.64 |
3.20% |
-0.09 (-0.54%) |
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 |
002152 |
广电运通 |
6.54% |
80.00 |
1910.40 |
6.94% |
17.00 (21.25%) |
2 |
600735 |
新华锦 |
3.94% |
80.00 |
1152.00 |
4.19% |
新增 |
3 |
601888 |
中国中免 |
3.90% |
25.00 |
1141.25 |
4.15% |
-8.00 (-32.00%) |
4 |
603799 |
华友钴业 |
3.61% |
50.00 |
1055.00 |
3.83% |
17.00 (34.00%) |
5 |
600896 |
*ST海医 |
3.44% |
80.00 |
1005.60 |
3.65% |
45.00 (56.25%) |
6 |
600518 |
*ST康美 |
3.20% |
60.00 |
935.40 |
3.40% |
10.00 (16.67%) |
7 |
600009 |
上海机场 |
3.09% |
30.00 |
902.70 |
3.28% |
-12.00 (-40.00%) |
8 |
600497 |
驰宏锌锗 |
3.06% |
80.00 |
893.60 |
3.25% |
新增 |
9 |
603001 |
奥康国际 |
3.06% |
40.00 |
893.60 |
3.25% |
16.00 (40.00%) |
10 |
600436 |
片仔癀 |
3.01% |
16.00 |
880.64 |
3.20% |
-0.09 (-0.54%) |
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 |
601888 |
中国中免 |
7.07% |
33.00 |
1957.23 |
8.22% |
13.00 (39.39%) |
2 |
002152 |
广电运通 |
7.06% |
63.00 |
1952.37 |
8.20% |
8.00 (12.70%) |
3 |
600009 |
上海机场 |
4.48% |
42.00 |
1239.84 |
5.21% |
新增 |
4 |
600436 |
片仔癀 |
4.00% |
16.09 |
1106.60 |
4.65% |
新增 |
5 |
603799 |
华友钴业 |
3.12% |
33.00 |
863.28 |
3.63% |
新增 |
6 |
600518 |
*ST康美 |
3.06% |
50.00 |
847.50 |
3.56% |
新增 |
7 |
600060 |
海信视像 |
2.99% |
42.00 |
826.14 |
3.47% |
新增 |
8 |
002172 |
澳洋健康 |
2.96% |
55.00 |
818.40 |
3.44% |
新增 |
9 |
001979 |
招商蛇口 |
2.93% |
38.89 |
811.20 |
3.41% |
新增 |
10 |
603001 |
奥康国际 |
2.92% |
24.00 |
806.88 |
3.39% |
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 |
601888 |
中国中免 |
7.07% |
33.00 |
1957.23 |
8.22% |
13.00 (39.39%) |
2 |
002152 |
广电运通 |
7.06% |
63.00 |
1952.37 |
8.20% |
8.00 (12.70%) |
3 |
600009 |
上海机场 |
4.48% |
42.00 |
1239.84 |
5.21% |
新增 |
4 |
600436 |
片仔癀 |
4.00% |
16.09 |
1106.60 |
4.65% |
新增 |
5 |
603799 |
华友钴业 |
3.12% |
33.00 |
863.28 |
3.63% |
新增 |
6 |
600518 |
*ST康美 |
3.06% |
50.00 |
847.50 |
3.56% |
新增 |
7 |
600060 |
海信视像 |
2.99% |
42.00 |
826.14 |
3.47% |
新增 |
8 |
002172 |
澳洋健康 |
2.96% |
55.00 |
818.40 |
3.44% |
新增 |
9 |
001979 |
招商蛇口 |
2.93% |
38.89 |
811.20 |
3.41% |
新增 |
10 |
603001 |
奥康国际 |
2.92% |
24.00 |
806.88 |
3.39% |
新增 |
11 |
002344 |
海宁皮城 |
2.66% |
48.00 |
736.32 |
3.09% |
--- |
12 |
600325 |
华发股份 |
2.65% |
45.00 |
733.50 |
3.08% |
--- |
13 |
600309 |
万华化学 |
2.58% |
40.00 |
714.00 |
3.00% |
--- |
14 |
600366 |
宁波韵升 |
2.37% |
30.00 |
655.20 |
2.75% |
--- |
15 |
600172 |
黄河旋风 |
2.29% |
25.00 |
632.75 |
2.66% |
--- |
16 |
600749 |
西藏旅游 |
2.27% |
25.00 |
628.50 |
2.64% |
--- |
17 |
600716 |
凤凰股份 |
2.10% |
50.00 |
580.50 |
2.44% |
--- |
18 |
600896 |
*ST海医 |
2.05% |
35.00 |
565.95 |
2.38% |
--- |
19 |
000558 |
莱茵体育 |
2.00% |
20.00 |
554.00 |
2.33% |
--- |
20 |
601336 |
新华保险 |
1.89% |
10.00 |
522.10 |
2.19% |
--- |
21 |
601021 |
春秋航空 |
1.76% |
8.00 |
488.00 |
2.05% |
--- |
22 |
600706 |
曲江文旅 |
1.73% |
20.00 |
479.80 |
2.02% |
--- |
23 |
603766 |
隆鑫通用 |
1.72% |
20.00 |
474.60 |
1.99% |
--- |
24 |
600096 |
云天化 |
1.55% |
33.00 |
428.01 |
1.80% |
--- |
25 |
000543 |
皖能电力 |
1.53% |
50.00 |
423.50 |
1.78% |
--- |
26 |
600594 |
益佰制药 |
1.53% |
20.00 |
424.00 |
1.78% |
--- |
27 |
000060 |
中金岭南 |
1.52% |
30.00 |
420.90 |
1.77% |
--- |
28 |
600428 |
中远海特 |
1.48% |
40.00 |
410.40 |
1.72% |
--- |
29 |
600761 |
安徽合力 |
1.45% |
30.00 |
400.50 |
1.68% |
--- |
30 |
601009 |
南京银行 |
1.28% |
20.00 |
354.00 |
1.49% |
--- |
31 |
601933 |
永辉超市 |
1.28% |
35.00 |
353.50 |
1.48% |
--- |
32 |
000501 |
鄂武商A |
1.16% |
15.00 |
321.00 |
1.35% |
--- |
33 |
601107 |
四川成渝 |
1.08% |
50.00 |
298.50 |
1.25% |
--- |
34 |
600026 |
中远海能 |
1.00% |
30.00 |
277.20 |
1.16% |
--- |
35 |
000831 |
五矿稀土 |
0.90% |
12.00 |
248.40 |
1.04% |
--- |
36 |
000961 |
中南建设 |
0.84% |
15.00 |
231.90 |
0.97% |
--- |
37 |
000516 |
国际医学 |
0.80% |
10.00 |
220.00 |
0.92% |
--- |
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 |
002152 |
广电运通 |
7.31% |
55.00 |
1435.50 |
7.98% |
5.00 (9.09%) |
2 |
601933 |
永辉超市 |
5.69% |
110.00 |
1116.50 |
6.21% |
30.00 (27.27%) |
3 |
601888 |
中国中免 |
5.33% |
20.00 |
1045.60 |
5.81% |
新增 |
4 |
002196 |
方正电机 |
4.54% |
40.00 |
891.20 |
4.95% |
新增 |
5 |
600366 |
宁波韵升 |
3.89% |
48.00 |
763.68 |
4.25% |
30.00 (62.50%) |
6 |
600172 |
黄河旋风 |
3.70% |
50.00 |
726.00 |
4.04% |
新增 |
7 |
600096 |
云天化 |
3.56% |
70.00 |
700.00 |
3.89% |
-30.00 (-42.86%) |
8 |
600570 |
恒生电子 |
3.56% |
16.00 |
698.88 |
3.89% |
新增 |
9 |
300228 |
富瑞特装 |
3.48% |
36.00 |
684.00 |
3.80% |
新增 |
10 |
002373 |
千方科技 |
3.45% |
20.00 |
678.20 |
3.77% |
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 |
002152 |
广电运通 |
7.31% |
55.00 |
1435.50 |
7.98% |
5.00 (9.09%) |
2 |
601933 |
永辉超市 |
5.69% |
110.00 |
1116.50 |
6.21% |
30.00 (27.27%) |
3 |
601888 |
中国中免 |
5.33% |
20.00 |
1045.60 |
5.81% |
新增 |
4 |
002196 |
方正电机 |
4.54% |
40.00 |
891.20 |
4.95% |
新增 |
5 |
600366 |
宁波韵升 |
3.89% |
48.00 |
763.68 |
4.25% |
30.00 (62.50%) |
6 |
600172 |
黄河旋风 |
3.70% |
50.00 |
726.00 |
4.04% |
新增 |
7 |
600096 |
云天化 |
3.56% |
70.00 |
700.00 |
3.89% |
-30.00 (-42.86%) |
8 |
600570 |
恒生电子 |
3.56% |
16.00 |
698.88 |
3.89% |
新增 |
9 |
300228 |
富瑞特装 |
3.48% |
36.00 |
684.00 |
3.80% |
新增 |
10 |
002373 |
千方科技 |
3.45% |
20.00 |
678.20 |
3.77% |
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 |
600309 |
万华化学 |
6.24% |
80.00 |
1934.40 |
6.66% |
新增 |
2 |
601166 |
兴业银行 |
5.56% |
100.00 |
1725.00 |
5.94% |
10.00 (10.00%) |
3 |
002152 |
广电运通 |
5.21% |
50.00 |
1617.00 |
5.57% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.15% |
80.00 |
1597.60 |
5.50% |
-40.00 (-50.00%) |
5 |
002242 |
九阳股份 |
5.02% |
80.00 |
1556.00 |
5.36% |
-20.00 (-25.00%) |
6 |
600096 |
云天化 |
4.98% |
100.00 |
1544.00 |
5.32% |
-30.00 (-30.00%) |
7 |
000024 |
招商地产 |
4.70% |
40.00 |
1457.20 |
5.02% |
0.00 (0.00%) |
8 |
000726 |
鲁泰A |
4.48% |
100.00 |
1390.00 |
4.79% |
新增 |
9 |
002241 |
歌尔股份 |
4.05% |
35.00 |
1256.50 |
4.33% |
-5.09 (-14.56%) |
10 |
600115 |
中国东航 |
3.97% |
100.00 |
1232.00 |
4.24% |
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 |
600309 |
万华化学 |
6.24% |
80.00 |
1934.40 |
6.66% |
新增 |
2 |
601166 |
兴业银行 |
5.56% |
100.00 |
1725.00 |
5.94% |
10.00 (10.00%) |
3 |
002152 |
广电运通 |
5.21% |
50.00 |
1617.00 |
5.57% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.15% |
80.00 |
1597.60 |
5.50% |
-40.00 (-50.00%) |
5 |
002242 |
九阳股份 |
5.02% |
80.00 |
1556.00 |
5.36% |
-20.00 (-25.00%) |
6 |
600096 |
云天化 |
4.98% |
100.00 |
1544.00 |
5.32% |
-30.00 (-30.00%) |
7 |
000024 |
招商地产 |
4.70% |
40.00 |
1457.20 |
5.02% |
0.00 (0.00%) |
8 |
000726 |
鲁泰A |
4.48% |
100.00 |
1390.00 |
4.79% |
新增 |
9 |
002241 |
歌尔股份 |
4.05% |
35.00 |
1256.50 |
4.33% |
-5.09 (-14.56%) |
10 |
600115 |
中国东航 |
3.97% |
100.00 |
1232.00 |
4.24% |
新增 |
11 |
601872 |
招商轮船 |
3.87% |
100.00 |
1200.00 |
4.13% |
--- |
12 |
601628 |
中国人寿 |
3.84% |
38.00 |
1190.16 |
4.10% |
--- |
13 |
600873 |
梅花生物 |
3.37% |
100.00 |
1044.00 |
3.60% |
--- |
14 |
600016 |
民生银行 |
3.21% |
100.00 |
994.00 |
3.42% |
--- |
15 |
601933 |
永辉超市 |
2.99% |
80.00 |
927.20 |
3.19% |
--- |
16 |
600325 |
华发股份 |
2.92% |
49.99 |
904.85 |
3.12% |
--- |
17 |
600019 |
宝钢股份 |
2.82% |
100.00 |
874.00 |
3.01% |
--- |
18 |
600029 |
南方航空 |
2.81% |
60.00 |
872.40 |
3.01% |
--- |
19 |
600761 |
安徽合力 |
2.16% |
40.00 |
669.20 |
2.31% |
--- |
20 |
600366 |
宁波韵升 |
2.04% |
18.00 |
631.62 |
2.18% |
--- |
21 |
000530 |
冰山冷热 |
1.64% |
30.00 |
508.50 |
1.75% |
--- |
22 |
600109 |
国金证券 |
1.57% |
20.00 |
488.00 |
1.68% |
--- |
23 |
600697 |
欧亚集团 |
1.50% |
15.00 |
464.70 |
1.60% |
--- |
24 |
601111 |
中国国航 |
1.49% |
30.00 |
460.80 |
1.59% |
--- |
25 |
002648 |
卫星石化 |
1.46% |
30.00 |
454.20 |
1.56% |
--- |
26 |
600983 |
惠而浦 |
1.43% |
28.00 |
444.92 |
1.53% |
--- |
27 |
000721 |
西安饮食 |
1.39% |
33.00 |
430.65 |
1.48% |
--- |
28 |
600706 |
曲江文旅 |
1.35% |
19.99 |
418.94 |
1.44% |
--- |
29 |
600778 |
友好集团 |
1.25% |
24.00 |
386.40 |
1.33% |
--- |
30 |
002353 |
杰瑞股份 |
1.14% |
8.00 |
354.80 |
1.22% |
--- |
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 |
601933 |
永辉超市 |
5.61% |
180.00 |
2075.40 |
6.08% |
35.00 (19.44%) |
2 |
000961 |
中南建设 |
5.48% |
120.00 |
2028.00 |
5.95% |
-30.00 (-25.00%) |
3 |
002152 |
广电运通 |
5.29% |
50.00 |
1958.50 |
5.74% |
-30.00 (-60.00%) |
4 |
600096 |
云天化 |
5.24% |
130.00 |
1937.00 |
5.68% |
30.00 (23.08%) |
5 |
000069 |
华侨城A |
4.69% |
180.00 |
1737.00 |
5.09% |
-70.00 (-38.89%) |
6 |
601166 |
兴业银行 |
4.47% |
90.00 |
1652.40 |
4.84% |
新增 |
7 |
600580 |
卧龙电驱 |
4.12% |
108.00 |
1526.04 |
4.47% |
-37.00 (-34.26%) |
8 |
002242 |
九阳股份 |
3.88% |
100.00 |
1435.00 |
4.21% |
-50.00 (-50.00%) |
9 |
002241 |
歌尔股份 |
3.61% |
40.09 |
1335.15 |
3.91% |
新增 |
10 |
000024 |
招商地产 |
3.56% |
40.00 |
1317.60 |
3.86% |
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 |
601933 |
永辉超市 |
5.61% |
180.00 |
2075.40 |
6.08% |
35.00 (19.44%) |
2 |
000961 |
中南建设 |
5.48% |
120.00 |
2028.00 |
5.95% |
-30.00 (-25.00%) |
3 |
002152 |
广电运通 |
5.29% |
50.00 |
1958.50 |
5.74% |
-30.00 (-60.00%) |
4 |
600096 |
云天化 |
5.24% |
130.00 |
1937.00 |
5.68% |
30.00 (23.08%) |
5 |
000069 |
华侨城A |
4.69% |
180.00 |
1737.00 |
5.09% |
-70.00 (-38.89%) |
6 |
601166 |
兴业银行 |
4.47% |
90.00 |
1652.40 |
4.84% |
新增 |
7 |
600580 |
卧龙电驱 |
4.12% |
108.00 |
1526.04 |
4.47% |
-37.00 (-34.26%) |
8 |
002242 |
九阳股份 |
3.88% |
100.00 |
1435.00 |
4.21% |
-50.00 (-50.00%) |
9 |
002241 |
歌尔股份 |
3.61% |
40.09 |
1335.15 |
3.91% |
新增 |
10 |
000024 |
招商地产 |
3.56% |
40.00 |
1317.60 |
3.86% |
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 |
000069 |
华侨城A |
5.59% |
250.00 |
2062.50 |
6.11% |
-178.00 (-71.20%) |
2 |
000961 |
中南建设 |
5.57% |
150.00 |
2055.00 |
6.09% |
-100.00 (-66.67%) |
3 |
002152 |
广电运通 |
4.80% |
80.00 |
1772.00 |
5.25% |
新增 |
4 |
002242 |
九阳股份 |
4.50% |
150.00 |
1660.50 |
4.92% |
-38.00 (-25.33%) |
5 |
600580 |
卧龙电驱 |
4.12% |
145.00 |
1519.60 |
4.51% |
-63.00 (-43.45%) |
6 |
601933 |
永辉超市 |
3.42% |
145.00 |
1262.95 |
3.74% |
新增 |
7 |
000987 |
越秀金控 |
3.29% |
60.00 |
1215.00 |
3.60% |
新增 |
8 |
600096 |
云天化 |
3.28% |
100.00 |
1209.00 |
3.58% |
新增 |
9 |
600761 |
安徽合力 |
3.18% |
75.00 |
1173.75 |
3.48% |
-25.00 (-33.33%) |
10 |
600280 |
中央商场 |
3.05% |
78.00 |
1123.20 |
3.33% |
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 |
000069 |
华侨城A |
5.59% |
250.00 |
2062.50 |
6.11% |
-178.00 (-71.20%) |
2 |
000961 |
中南建设 |
5.57% |
150.00 |
2055.00 |
6.09% |
-100.00 (-66.67%) |
3 |
002152 |
广电运通 |
4.80% |
80.00 |
1772.00 |
5.25% |
新增 |
4 |
002242 |
九阳股份 |
4.50% |
150.00 |
1660.50 |
4.92% |
-38.00 (-25.33%) |
5 |
600580 |
卧龙电驱 |
4.12% |
145.00 |
1519.60 |
4.51% |
-63.00 (-43.45%) |
6 |
601933 |
永辉超市 |
3.42% |
145.00 |
1262.95 |
3.74% |
新增 |
7 |
000987 |
越秀金控 |
3.29% |
60.00 |
1215.00 |
3.60% |
新增 |
8 |
600096 |
云天化 |
3.28% |
100.00 |
1209.00 |
3.58% |
新增 |
9 |
600761 |
安徽合力 |
3.18% |
75.00 |
1173.75 |
3.48% |
-25.00 (-33.33%) |
10 |
600280 |
中央商场 |
3.05% |
78.00 |
1123.20 |
3.33% |
新增 |
11 |
000568 |
泸州老窖 |
3.04% |
55.00 |
1122.00 |
3.33% |
--- |
12 |
600697 |
欧亚集团 |
3.04% |
43.60 |
1122.70 |
3.33% |
--- |
13 |
000869 |
张裕A |
2.84% |
30.00 |
1045.80 |
3.10% |
--- |
14 |
600729 |
重庆百货 |
2.72% |
40.09 |
1001.91 |
2.97% |
--- |
15 |
000726 |
鲁泰A |
2.60% |
80.00 |
959.20 |
2.84% |
--- |
16 |
601100 |
恒立液压 |
2.60% |
72.00 |
960.48 |
2.85% |
--- |
17 |
601992 |
金隅集团 |
2.42% |
88.00 |
892.32 |
2.65% |
--- |
18 |
600418 |
江淮汽车 |
2.29% |
70.00 |
845.60 |
2.51% |
--- |
19 |
000732 |
泰禾集团 |
2.23% |
50.00 |
822.50 |
2.44% |
--- |
20 |
000530 |
冰山冷热 |
2.18% |
70.00 |
805.70 |
2.39% |
--- |
21 |
002385 |
大北农 |
2.18% |
60.00 |
805.20 |
2.39% |
--- |
22 |
002237 |
恒邦股份 |
1.98% |
45.00 |
729.45 |
2.16% |
--- |
23 |
002001 |
新和成 |
1.85% |
45.00 |
682.65 |
2.02% |
--- |
24 |
600270 |
外运发展 |
1.77% |
40.00 |
654.00 |
1.94% |
--- |
25 |
600804 |
鹏博士 |
1.71% |
35.00 |
629.30 |
1.87% |
--- |
26 |
000876 |
新希望 |
1.52% |
40.00 |
560.00 |
1.66% |
--- |
27 |
002378 |
章源钨业 |
1.20% |
20.00 |
442.00 |
1.31% |
--- |
28 |
600801 |
华新水泥 |
1.15% |
40.00 |
423.60 |
1.26% |
--- |
29 |
600196 |
复星医药 |
1.14% |
20.00 |
422.00 |
1.25% |
--- |
30 |
600686 |
金龙汽车 |
1.13% |
35.00 |
417.20 |
1.24% |
--- |
31 |
000877 |
天山股份 |
1.11% |
40.00 |
410.00 |
1.22% |
--- |
32 |
002299 |
圣农发展 |
1.03% |
30.00 |
379.50 |
1.13% |
--- |
33 |
600366 |
宁波韵升 |
0.88% |
20.00 |
323.00 |
0.96% |
--- |
34 |
601857 |
中国石油 |
0.88% |
30.00 |
324.30 |
0.96% |
--- |
35 |
600332 |
白云山 |
0.83% |
11.24 |
304.76 |
0.90% |
--- |
36 |
000800 |
一汽解放 |
0.82% |
20.00 |
302.80 |
0.90% |
--- |
37 |
603128 |
华贸物流 |
0.79% |
20.00 |
291.20 |
0.86% |
--- |
38 |
600518 |
*ST康美 |
0.64% |
15.00 |
235.80 |
0.70% |
--- |
39 |
600859 |
王府井 |
0.60% |
10.00 |
221.80 |
0.66% |
--- |
40 |
601799 |
星宇股份 |
0.50% |
10.00 |
185.70 |
0.55% |
--- |
41 |
002663 |
普邦股份 |
0.39% |
10.00 |
144.00 |
0.43% |
--- |
42 |
300197 |
节能铁汉 |
0.39% |
10.00 |
145.30 |
0.43% |
--- |
43 |
002497 |
雅化集团 |
0.17% |
5.00 |
63.65 |
0.19% |
--- |
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 |
000069 |
华侨城A |
6.32% |
428.00 |
2332.60 |
6.72% |
-2.08 (-0.49%) |
2 |
000961 |
中南建设 |
5.96% |
250.00 |
2200.00 |
6.34% |
50.00 (20.00%) |
3 |
002242 |
九阳股份 |
5.68% |
188.00 |
2096.20 |
6.04% |
-32.00 (-17.02%) |
4 |
600580 |
卧龙电驱 |
5.56% |
208.00 |
2052.96 |
5.92% |
59.40 (28.56%) |
5 |
000671 |
阳光城 |
5.12% |
150.00 |
1890.00 |
5.45% |
-30.00 (-20.00%) |
6 |
000002 |
万科A |
4.97% |
200.00 |
1836.00 |
5.29% |
-180.00 (-90.00%) |
7 |
000024 |
招商地产 |
4.93% |
148.00 |
1818.92 |
5.24% |
-18.00 (-12.16%) |
8 |
600761 |
安徽合力 |
3.33% |
100.00 |
1229.00 |
3.54% |
-78.46 (-78.46%) |
9 |
300228 |
富瑞特装 |
3.15% |
20.00 |
1164.00 |
3.36% |
新增 |
10 |
601318 |
中国平安 |
3.14% |
28.00 |
1157.52 |
3.34% |
-47.00 (-167.86%) |
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 |
000069 |
华侨城A |
6.32% |
428.00 |
2332.60 |
6.72% |
-2.08 (-0.49%) |
2 |
000961 |
中南建设 |
5.96% |
250.00 |
2200.00 |
6.34% |
50.00 (20.00%) |
3 |
002242 |
九阳股份 |
5.68% |
188.00 |
2096.20 |
6.04% |
-32.00 (-17.02%) |
4 |
600580 |
卧龙电驱 |
5.56% |
208.00 |
2052.96 |
5.92% |
59.40 (28.56%) |
5 |
000671 |
阳光城 |
5.12% |
150.00 |
1890.00 |
5.45% |
-30.00 (-20.00%) |
6 |
000002 |
万科A |
4.97% |
200.00 |
1836.00 |
5.29% |
-180.00 (-90.00%) |
7 |
000024 |
招商地产 |
4.93% |
148.00 |
1818.92 |
5.24% |
-18.00 (-12.16%) |
8 |
600761 |
安徽合力 |
3.33% |
100.00 |
1229.00 |
3.54% |
-78.46 (-78.46%) |
9 |
300228 |
富瑞特装 |
3.15% |
20.00 |
1164.00 |
3.36% |
新增 |
10 |
601318 |
中国平安 |
3.14% |
28.00 |
1157.52 |
3.34% |
-47.00 (-167.86%) |
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 |
000002 |
万科A |
7.97% |
380.00 |
3142.60 |
8.59% |
80.00 (21.05%) |
2 |
601318 |
中国平安 |
7.49% |
75.00 |
2950.50 |
8.07% |
15.00 (20.00%) |
3 |
002242 |
九阳股份 |
5.51% |
220.00 |
2173.60 |
5.94% |
82.01 (37.28%) |
4 |
000069 |
华侨城A |
5.12% |
430.08 |
2017.08 |
5.52% |
50.08 (11.64%) |
5 |
601166 |
兴业银行 |
5.09% |
200.00 |
2006.00 |
5.49% |
新增 |
6 |
600703 |
三安光电 |
4.76% |
80.00 |
1874.40 |
5.13% |
新增 |
7 |
600761 |
安徽合力 |
4.45% |
178.46 |
1756.02 |
4.80% |
47.74 (26.75%) |
8 |
000024 |
招商地产 |
4.39% |
166.00 |
1729.72 |
4.73% |
66.00 (39.76%) |
9 |
000671 |
阳光城 |
4.01% |
180.00 |
1582.20 |
4.33% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
3.82% |
88.36 |
1505.65 |
4.12% |
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 |
000002 |
万科A |
7.97% |
380.00 |
3142.60 |
8.59% |
80.00 (21.05%) |
2 |
601318 |
中国平安 |
7.49% |
75.00 |
2950.50 |
8.07% |
15.00 (20.00%) |
3 |
002242 |
九阳股份 |
5.51% |
220.00 |
2173.60 |
5.94% |
82.01 (37.28%) |
4 |
000069 |
华侨城A |
5.12% |
430.08 |
2017.08 |
5.52% |
50.08 (11.64%) |
5 |
601166 |
兴业银行 |
5.09% |
200.00 |
2006.00 |
5.49% |
新增 |
6 |
600703 |
三安光电 |
4.76% |
80.00 |
1874.40 |
5.13% |
新增 |
7 |
600761 |
安徽合力 |
4.45% |
178.46 |
1756.02 |
4.80% |
47.74 (26.75%) |
8 |
000024 |
招商地产 |
4.39% |
166.00 |
1729.72 |
4.73% |
66.00 (39.76%) |
9 |
000671 |
阳光城 |
4.01% |
180.00 |
1582.20 |
4.33% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
3.82% |
88.36 |
1505.65 |
4.12% |
新增 |
11 |
000961 |
中南建设 |
3.31% |
200.00 |
1306.00 |
3.57% |
--- |
12 |
600549 |
厦门钨业 |
2.90% |
45.00 |
1142.90 |
3.13% |
--- |
13 |
600580 |
卧龙电驱 |
2.89% |
148.60 |
1139.73 |
3.12% |
--- |
14 |
002375 |
亚厦股份 |
2.86% |
50.00 |
1128.00 |
3.09% |
--- |
15 |
002540 |
亚太科技 |
2.68% |
100.17 |
1055.84 |
2.89% |
--- |
16 |
000858 |
五粮液 |
2.41% |
52.99 |
950.13 |
2.60% |
--- |
17 |
600690 |
海尔智家 |
2.25% |
60.00 |
885.60 |
2.42% |
--- |
18 |
601336 |
新华保险 |
1.93% |
36.04 |
761.53 |
2.08% |
--- |
19 |
600858 |
银座股份 |
1.78% |
100.09 |
701.66 |
1.92% |
--- |
20 |
600089 |
特变电工 |
1.62% |
75.00 |
636.75 |
1.74% |
--- |
21 |
600019 |
宝钢股份 |
1.56% |
150.00 |
615.00 |
1.68% |
--- |
22 |
000987 |
越秀金控 |
1.51% |
65.34 |
595.28 |
1.63% |
--- |
23 |
600708 |
光明地产 |
1.46% |
80.35 |
576.90 |
1.58% |
--- |
24 |
002436 |
兴森科技 |
1.28% |
20.00 |
504.00 |
1.38% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.19% |
50.18 |
467.68 |
1.28% |
--- |
26 |
600686 |
金龙汽车 |
1.02% |
45.00 |
402.75 |
1.10% |
--- |
27 |
601799 |
星宇股份 |
0.87% |
20.00 |
342.40 |
0.94% |
--- |
28 |
600219 |
南山铝业 |
0.77% |
60.27 |
302.55 |
0.83% |
--- |
29 |
601333 |
广深铁路 |
0.77% |
120.00 |
304.80 |
0.83% |
--- |
30 |
000932 |
华菱钢铁 |
0.75% |
154.09 |
297.39 |
0.81% |
--- |
31 |
000906 |
浙商中拓 |
0.74% |
20.13 |
291.50 |
0.80% |
--- |
32 |
600028 |
中国石化 |
0.67% |
50.00 |
263.50 |
0.72% |
--- |
33 |
600897 |
厦门空港 |
0.55% |
15.00 |
218.40 |
0.60% |
--- |
34 |
002697 |
红旗连锁 |
0.52% |
20.00 |
206.00 |
0.56% |
--- |
35 |
002215 |
诺普信 |
0.51% |
26.89 |
201.16 |
0.55% |
--- |
36 |
600436 |
片仔癀 |
0.39% |
2.00 |
155.06 |
0.42% |
--- |
37 |
000726 |
鲁泰A |
0.33% |
15.00 |
131.85 |
0.36% |
--- |
38 |
002327 |
富安娜 |
0.33% |
11.53 |
128.33 |
0.35% |
--- |
39 |
002249 |
大洋电机 |
0.28% |
8.00 |
111.20 |
0.30% |
--- |
40 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
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 |
600352 |
浙江龙盛 |
6.81% |
180.09 |
2928.32 |
7.47% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.64% |
300.00 |
2427.00 |
6.19% |
50.00 (16.67%) |
3 |
601318 |
中国平安 |
5.24% |
60.00 |
2253.60 |
5.75% |
15.00 (25.00%) |
4 |
000024 |
招商地产 |
4.39% |
100.00 |
1886.00 |
4.81% |
50.00 (50.00%) |
5 |
002146 |
荣盛发展 |
4.31% |
150.00 |
1852.50 |
4.73% |
20.00 (13.33%) |
6 |
000069 |
华侨城A |
4.07% |
380.00 |
1751.80 |
4.47% |
80.00 (21.05%) |
7 |
000671 |
阳光城 |
3.96% |
180.00 |
1701.00 |
4.34% |
新增 |
8 |
600741 |
华域汽车 |
3.93% |
176.04 |
1689.98 |
4.31% |
-3.96 (-2.25%) |
9 |
600761 |
安徽合力 |
3.67% |
130.71 |
1577.72 |
4.03% |
新增 |
10 |
002242 |
九阳股份 |
3.63% |
137.99 |
1560.70 |
3.98% |
27.99 (20.29%) |
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 |
600352 |
浙江龙盛 |
6.81% |
180.09 |
2928.32 |
7.47% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.64% |
300.00 |
2427.00 |
6.19% |
50.00 (16.67%) |
3 |
601318 |
中国平安 |
5.24% |
60.00 |
2253.60 |
5.75% |
15.00 (25.00%) |
4 |
000024 |
招商地产 |
4.39% |
100.00 |
1886.00 |
4.81% |
50.00 (50.00%) |
5 |
002146 |
荣盛发展 |
4.31% |
150.00 |
1852.50 |
4.73% |
20.00 (13.33%) |
6 |
000069 |
华侨城A |
4.07% |
380.00 |
1751.80 |
4.47% |
80.00 (21.05%) |
7 |
000671 |
阳光城 |
3.96% |
180.00 |
1701.00 |
4.34% |
新增 |
8 |
600741 |
华域汽车 |
3.93% |
176.04 |
1689.98 |
4.31% |
-3.96 (-2.25%) |
9 |
600761 |
安徽合力 |
3.67% |
130.71 |
1577.72 |
4.03% |
新增 |
10 |
002242 |
九阳股份 |
3.63% |
137.99 |
1560.70 |
3.98% |
27.99 (20.29%) |
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 |
600703 |
三安光电 |
5.73% |
102.99 |
2553.23 |
6.42% |
新增 |
2 |
002663 |
普邦股份 |
5.45% |
142.96 |
2424.55 |
6.10% |
新增 |
3 |
600352 |
浙江龙盛 |
5.35% |
180.09 |
2380.84 |
5.99% |
27.50 (15.27%) |
4 |
000002 |
万科A |
4.51% |
250.00 |
2007.50 |
5.05% |
30.00 (12.00%) |
5 |
601318 |
中国平安 |
4.22% |
45.00 |
1877.85 |
4.72% |
-20.00 (-44.44%) |
6 |
600741 |
华域汽车 |
4.10% |
180.00 |
1825.20 |
4.59% |
新增 |
7 |
002431 |
棕榈股份 |
4.08% |
88.00 |
1818.08 |
4.57% |
-12.00 (-13.63%) |
8 |
600660 |
福耀玻璃 |
3.72% |
200.00 |
1658.00 |
4.17% |
-100.00 (-50.00%) |
9 |
000069 |
华侨城A |
3.57% |
300.00 |
1590.00 |
4.00% |
0.00 (0.00%) |
10 |
002158 |
汉钟精机 |
3.53% |
88.00 |
1569.92 |
3.95% |
新增 |
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 |
600703 |
三安光电 |
5.73% |
102.99 |
2553.23 |
6.42% |
新增 |
2 |
002663 |
普邦股份 |
5.45% |
142.96 |
2424.55 |
6.10% |
新增 |
3 |
600352 |
浙江龙盛 |
5.35% |
180.09 |
2380.84 |
5.99% |
27.50 (15.27%) |
4 |
000002 |
万科A |
4.51% |
250.00 |
2007.50 |
5.05% |
30.00 (12.00%) |
5 |
601318 |
中国平安 |
4.22% |
45.00 |
1877.85 |
4.72% |
-20.00 (-44.44%) |
6 |
600741 |
华域汽车 |
4.10% |
180.00 |
1825.20 |
4.59% |
新增 |
7 |
002431 |
棕榈股份 |
4.08% |
88.00 |
1818.08 |
4.57% |
-12.00 (-13.63%) |
8 |
600660 |
福耀玻璃 |
3.72% |
200.00 |
1658.00 |
4.17% |
-100.00 (-50.00%) |
9 |
000069 |
华侨城A |
3.57% |
300.00 |
1590.00 |
4.00% |
0.00 (0.00%) |
10 |
002158 |
汉钟精机 |
3.53% |
88.00 |
1569.92 |
3.95% |
新增 |
11 |
600718 |
东软集团 |
3.53% |
128.08 |
1571.49 |
3.95% |
--- |
12 |
002146 |
荣盛发展 |
2.92% |
130.00 |
1300.00 |
3.27% |
--- |
13 |
600208 |
新湖中宝 |
2.88% |
400.00 |
1280.00 |
3.22% |
--- |
14 |
600016 |
民生银行 |
2.77% |
160.00 |
1235.20 |
3.11% |
--- |
15 |
600827 |
百联股份 |
2.55% |
114.97 |
1134.78 |
2.85% |
--- |
16 |
002242 |
九阳股份 |
2.44% |
110.00 |
1086.80 |
2.73% |
--- |
17 |
002285 |
世联行 |
2.34% |
66.04 |
1040.73 |
2.62% |
--- |
18 |
000024 |
招商地产 |
2.33% |
50.00 |
1039.00 |
2.61% |
--- |
19 |
600585 |
海螺水泥 |
2.29% |
59.99 |
1017.48 |
2.56% |
--- |
20 |
600114 |
东睦股份 |
2.21% |
65.95 |
982.03 |
2.47% |
--- |
21 |
600754 |
锦江酒店 |
2.17% |
60.24 |
965.01 |
2.43% |
--- |
22 |
000776 |
广发证券 |
1.91% |
68.01 |
848.76 |
2.13% |
--- |
23 |
600115 |
中国东航 |
1.87% |
300.00 |
831.00 |
2.09% |
--- |
24 |
600038 |
中直股份 |
1.73% |
27.99 |
769.52 |
1.93% |
--- |
25 |
000099 |
中信海直 |
1.67% |
88.00 |
745.36 |
1.87% |
--- |
26 |
601607 |
上海医药 |
1.59% |
48.00 |
709.92 |
1.78% |
--- |
27 |
000501 |
鄂武商A |
1.43% |
50.00 |
638.00 |
1.60% |
--- |
28 |
600580 |
卧龙电驱 |
1.40% |
100.00 |
623.00 |
1.57% |
--- |
29 |
600809 |
山西汾酒 |
1.30% |
30.00 |
579.00 |
1.46% |
--- |
30 |
300197 |
节能铁汉 |
1.22% |
20.00 |
545.00 |
1.37% |
--- |
31 |
002344 |
海宁皮城 |
0.93% |
20.00 |
415.60 |
1.04% |
--- |
32 |
000059 |
华锦股份 |
0.90% |
80.00 |
399.18 |
1.00% |
--- |
33 |
000031 |
大悦城 |
0.42% |
50.00 |
185.50 |
0.47% |
--- |
34 |
002032 |
苏泊尔 |
0.16% |
5.00 |
72.80 |
0.18% |
--- |
35 |
000726 |
鲁泰A |
0.12% |
5.00 |
52.65 |
0.13% |
--- |
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 |
600660 |
福耀玻璃 |
5.48% |
300.00 |
2568.00 |
6.10% |
-19.87 (-6.62%) |
2 |
601318 |
中国平安 |
4.95% |
65.00 |
2320.50 |
5.51% |
7.50 (11.54%) |
3 |
000002 |
万科A |
4.29% |
220.00 |
2008.60 |
4.77% |
-20.00 (-9.09%) |
4 |
600352 |
浙江龙盛 |
3.99% |
152.60 |
1869.32 |
4.44% |
94.99 (62.25%) |
5 |
002431 |
棕榈股份 |
3.90% |
100.00 |
1824.98 |
4.33% |
32.15 (32.15%) |
6 |
000069 |
华侨城A |
3.71% |
300.00 |
1740.00 |
4.13% |
100.00 (33.33%) |
7 |
600016 |
民生银行 |
3.67% |
180.00 |
1720.80 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
10.00 |
1359.40 |
3.23% |
-5.00 (-50.00%) |
9 |
002254 |
泰和新材 |
2.80% |
149.98 |
1309.35 |
3.11% |
新增 |
10 |
600208 |
新湖中宝 |
2.77% |
380.00 |
1299.60 |
3.09% |
-70.00 (-18.42%) |
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 |
600660 |
福耀玻璃 |
5.48% |
300.00 |
2568.00 |
6.10% |
-19.87 (-6.62%) |
2 |
601318 |
中国平安 |
4.95% |
65.00 |
2320.50 |
5.51% |
7.50 (11.54%) |
3 |
000002 |
万科A |
4.29% |
220.00 |
2008.60 |
4.77% |
-20.00 (-9.09%) |
4 |
600352 |
浙江龙盛 |
3.99% |
152.60 |
1869.32 |
4.44% |
94.99 (62.25%) |
5 |
002431 |
棕榈股份 |
3.90% |
100.00 |
1824.98 |
4.33% |
32.15 (32.15%) |
6 |
000069 |
华侨城A |
3.71% |
300.00 |
1740.00 |
4.13% |
100.00 (33.33%) |
7 |
600016 |
民生银行 |
3.67% |
180.00 |
1720.80 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
10.00 |
1359.40 |
3.23% |
-5.00 (-50.00%) |
9 |
002254 |
泰和新材 |
2.80% |
149.98 |
1309.35 |
3.11% |
新增 |
10 |
600208 |
新湖中宝 |
2.77% |
380.00 |
1299.60 |
3.09% |
-70.00 (-18.42%) |
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 |
600519 |
贵州茅台 |
5.93% |
15.00 |
2885.55 |
6.67% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.86% |
240.00 |
2364.00 |
5.47% |
90.00 (37.50%) |
3 |
600660 |
福耀玻璃 |
4.73% |
319.87 |
2299.88 |
5.32% |
40.00 (12.51%) |
4 |
600383 |
金地集团 |
4.66% |
330.00 |
2263.80 |
5.23% |
-20.00 (-6.06%) |
5 |
601258 |
庞大集团 |
4.13% |
340.00 |
2009.40 |
4.65% |
新增 |
6 |
601318 |
中国平安 |
4.11% |
57.50 |
1998.70 |
4.62% |
-12.50 (-21.74%) |
7 |
300322 |
硕贝德 |
3.62% |
97.60 |
1761.68 |
4.07% |
-2.40 (-2.46%) |
8 |
600208 |
新湖中宝 |
2.86% |
450.00 |
1390.50 |
3.21% |
-249.99 (-55.55%) |
9 |
002304 |
洋河股份 |
2.79% |
25.00 |
1357.50 |
3.14% |
新增 |
10 |
002431 |
棕榈股份 |
2.65% |
67.85 |
1286.45 |
2.97% |
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 |
600519 |
贵州茅台 |
5.93% |
15.00 |
2885.55 |
6.67% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.86% |
240.00 |
2364.00 |
5.47% |
90.00 (37.50%) |
3 |
600660 |
福耀玻璃 |
4.73% |
319.87 |
2299.88 |
5.32% |
40.00 (12.51%) |
4 |
600383 |
金地集团 |
4.66% |
330.00 |
2263.80 |
5.23% |
-20.00 (-6.06%) |
5 |
601258 |
庞大集团 |
4.13% |
340.00 |
2009.40 |
4.65% |
新增 |
6 |
601318 |
中国平安 |
4.11% |
57.50 |
1998.70 |
4.62% |
-12.50 (-21.74%) |
7 |
300322 |
硕贝德 |
3.62% |
97.60 |
1761.68 |
4.07% |
-2.40 (-2.46%) |
8 |
600208 |
新湖中宝 |
2.86% |
450.00 |
1390.50 |
3.21% |
-249.99 (-55.55%) |
9 |
002304 |
洋河股份 |
2.79% |
25.00 |
1357.50 |
3.14% |
新增 |
10 |
002431 |
棕榈股份 |
2.65% |
67.85 |
1286.45 |
2.97% |
新增 |
11 |
601933 |
永辉超市 |
2.64% |
110.09 |
1284.72 |
2.97% |
--- |
12 |
000046 |
泛海控股 |
2.51% |
250.26 |
1221.29 |
2.82% |
--- |
13 |
002032 |
苏泊尔 |
2.47% |
99.80 |
1200.55 |
2.78% |
--- |
14 |
002397 |
梦洁股份 |
2.22% |
97.86 |
1081.31 |
2.50% |
--- |
15 |
000069 |
华侨城A |
2.13% |
200.00 |
1034.00 |
2.39% |
--- |
16 |
600703 |
三安光电 |
2.02% |
50.00 |
982.00 |
2.27% |
--- |
17 |
601601 |
中国太保 |
1.97% |
60.00 |
955.80 |
2.21% |
--- |
18 |
002078 |
太阳纸业 |
1.95% |
215.11 |
948.65 |
2.19% |
--- |
19 |
600428 |
中远海特 |
1.86% |
300.00 |
906.00 |
2.09% |
--- |
20 |
601010 |
文峰股份 |
1.68% |
133.32 |
815.92 |
1.89% |
--- |
21 |
300047 |
天源迪科 |
1.60% |
100.00 |
778.00 |
1.80% |
--- |
22 |
600729 |
重庆百货 |
1.59% |
40.00 |
774.80 |
1.79% |
--- |
23 |
002285 |
世联行 |
1.58% |
77.19 |
767.24 |
1.77% |
--- |
24 |
600761 |
安徽合力 |
1.57% |
98.23 |
762.30 |
1.76% |
--- |
25 |
600720 |
祁连山 |
1.49% |
85.00 |
725.90 |
1.68% |
--- |
26 |
002419 |
天虹股份 |
1.48% |
90.00 |
720.00 |
1.66% |
--- |
27 |
000708 |
中信特钢 |
1.31% |
119.59 |
638.60 |
1.48% |
--- |
28 |
600425 |
青松建化 |
1.25% |
160.00 |
608.00 |
1.41% |
--- |
29 |
300159 |
新研股份 |
1.21% |
35.00 |
589.05 |
1.36% |
--- |
30 |
000680 |
山推股份 |
1.18% |
171.16 |
571.69 |
1.32% |
--- |
31 |
600352 |
浙江龙盛 |
1.11% |
57.61 |
540.38 |
1.25% |
--- |
32 |
600153 |
建发股份 |
1.03% |
80.00 |
503.20 |
1.16% |
--- |
33 |
600050 |
中国联通 |
0.96% |
150.00 |
468.00 |
1.08% |
--- |
34 |
600518 |
*ST康美 |
0.91% |
23.00 |
442.29 |
1.02% |
--- |
35 |
002131 |
利欧股份 |
0.87% |
50.26 |
422.17 |
0.98% |
--- |
36 |
601111 |
中国国航 |
0.87% |
100.00 |
424.00 |
0.98% |
--- |
37 |
002479 |
富春环保 |
0.75% |
50.00 |
364.00 |
0.84% |
--- |
38 |
000059 |
华锦股份 |
0.64% |
68.18 |
308.86 |
0.71% |
--- |
39 |
600639 |
浦东金桥 |
0.59% |
40.00 |
285.20 |
0.66% |
--- |
40 |
002051 |
中工国际 |
0.57% |
10.00 |
278.70 |
0.64% |
--- |
41 |
600597 |
光明乳业 |
0.55% |
20.00 |
269.80 |
0.62% |
--- |
42 |
600231 |
凌钢股份 |
0.52% |
80.00 |
252.80 |
0.58% |
--- |
43 |
600036 |
招商银行 |
0.48% |
20.00 |
232.00 |
0.54% |
--- |
44 |
600089 |
特变电工 |
0.48% |
28.96 |
233.11 |
0.54% |
--- |
45 |
600169 |
太原重工 |
0.48% |
100.00 |
233.00 |
0.54% |
--- |
46 |
002335 |
科华数据 |
0.46% |
16.61 |
222.57 |
0.51% |
--- |
47 |
002042 |
华孚时尚 |
0.43% |
40.00 |
211.20 |
0.49% |
--- |
48 |
600372 |
中航电子 |
0.40% |
9.24 |
193.61 |
0.45% |
--- |
49 |
600765 |
中航重机 |
0.28% |
10.00 |
134.40 |
0.31% |
--- |
50 |
300207 |
欣旺达 |
0.27% |
7.40 |
130.98 |
0.30% |
--- |
51 |
002013 |
中航机电 |
0.24% |
10.00 |
118.30 |
0.27% |
--- |
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 |
601318 |
中国平安 |
4.70% |
70.00 |
2923.90 |
5.09% |
5.00 (7.14%) |
2 |
300322 |
硕贝德 |
4.07% |
100.00 |
2530.00 |
4.40% |
12.00 (12.00%) |
3 |
600519 |
贵州茅台 |
4.07% |
15.00 |
2532.90 |
4.41% |
4.00 (26.67%) |
4 |
600383 |
金地集团 |
3.70% |
350.00 |
2299.50 |
4.00% |
210.00 (60.00%) |
5 |
600208 |
新湖中宝 |
3.65% |
699.99 |
2267.97 |
3.95% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.65% |
279.87 |
2269.76 |
3.95% |
98.78 (35.29%) |
7 |
601111 |
中国国航 |
3.22% |
360.00 |
2001.60 |
3.48% |
210.00 (58.33%) |
8 |
300136 |
信维通信 |
2.86% |
90.24 |
1775.92 |
3.09% |
30.25 (33.52%) |
9 |
600050 |
中国联通 |
2.84% |
500.00 |
1765.00 |
3.07% |
20.00 (4.00%) |
10 |
000002 |
万科A |
2.59% |
150.00 |
1614.00 |
2.81% |
-10.00 (-6.67%) |
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 |
601318 |
中国平安 |
4.70% |
70.00 |
2923.90 |
5.09% |
5.00 (7.14%) |
2 |
300322 |
硕贝德 |
4.07% |
100.00 |
2530.00 |
4.40% |
12.00 (12.00%) |
3 |
600519 |
贵州茅台 |
4.07% |
15.00 |
2532.90 |
4.41% |
4.00 (26.67%) |
4 |
600383 |
金地集团 |
3.70% |
350.00 |
2299.50 |
4.00% |
210.00 (60.00%) |
5 |
600208 |
新湖中宝 |
3.65% |
699.99 |
2267.97 |
3.95% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.65% |
279.87 |
2269.76 |
3.95% |
98.78 (35.29%) |
7 |
601111 |
中国国航 |
3.22% |
360.00 |
2001.60 |
3.48% |
210.00 (58.33%) |
8 |
300136 |
信维通信 |
2.86% |
90.24 |
1775.92 |
3.09% |
30.25 (33.52%) |
9 |
600050 |
中国联通 |
2.84% |
500.00 |
1765.00 |
3.07% |
20.00 (4.00%) |
10 |
000002 |
万科A |
2.59% |
150.00 |
1614.00 |
2.81% |
-10.00 (-6.67%) |
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 |
600418 |
江淮汽车 |
4.96% |
450.00 |
3073.47 |
5.88% |
新增 |
2 |
600208 |
新湖中宝 |
4.87% |
699.99 |
3016.96 |
5.77% |
新增 |
3 |
601318 |
中国平安 |
4.75% |
65.00 |
2943.85 |
5.63% |
15.00 (23.08%) |
4 |
000069 |
华侨城A |
4.24% |
350.00 |
2625.00 |
5.02% |
50.00 (14.29%) |
5 |
600519 |
贵州茅台 |
3.71% |
11.00 |
2299.22 |
4.40% |
4.00 (36.36%) |
6 |
002299 |
圣农发展 |
2.90% |
168.00 |
1794.24 |
3.43% |
新增 |
7 |
300322 |
硕贝德 |
2.73% |
88.00 |
1690.48 |
3.23% |
新增 |
8 |
600050 |
中国联通 |
2.71% |
480.00 |
1680.00 |
3.21% |
新增 |
9 |
000002 |
万科A |
2.61% |
160.00 |
1619.20 |
3.10% |
-240.00 (-150.00%) |
10 |
600660 |
福耀玻璃 |
2.56% |
181.09 |
1588.19 |
3.04% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.96% |
450.00 |
3073.47 |
5.88% |
新增 |
2 |
600208 |
新湖中宝 |
4.87% |
699.99 |
3016.96 |
5.77% |
新增 |
3 |
601318 |
中国平安 |
4.75% |
65.00 |
2943.85 |
5.63% |
15.00 (23.08%) |
4 |
000069 |
华侨城A |
4.24% |
350.00 |
2625.00 |
5.02% |
50.00 (14.29%) |
5 |
600519 |
贵州茅台 |
3.71% |
11.00 |
2299.22 |
4.40% |
4.00 (36.36%) |
6 |
002299 |
圣农发展 |
2.90% |
168.00 |
1794.24 |
3.43% |
新增 |
7 |
300322 |
硕贝德 |
2.73% |
88.00 |
1690.48 |
3.23% |
新增 |
8 |
600050 |
中国联通 |
2.71% |
480.00 |
1680.00 |
3.21% |
新增 |
9 |
000002 |
万科A |
2.61% |
160.00 |
1619.20 |
3.10% |
-240.00 (-150.00%) |
10 |
600660 |
福耀玻璃 |
2.56% |
181.09 |
1588.19 |
3.04% |
新增 |
11 |
600239 |
*ST云城 |
2.51% |
180.00 |
1557.00 |
2.98% |
--- |
12 |
600276 |
恒瑞医药 |
2.43% |
50.00 |
1505.00 |
2.88% |
--- |
13 |
601333 |
广深铁路 |
1.98% |
420.00 |
1226.40 |
2.35% |
--- |
14 |
601933 |
永辉超市 |
1.95% |
48.01 |
1210.45 |
2.31% |
--- |
15 |
600169 |
太原重工 |
1.93% |
330.00 |
1197.90 |
2.29% |
--- |
16 |
600426 |
华鲁恒升 |
1.88% |
150.00 |
1162.50 |
2.22% |
--- |
17 |
000012 |
南玻A |
1.86% |
140.00 |
1154.96 |
2.21% |
--- |
18 |
601866 |
中远海发 |
1.81% |
460.00 |
1122.40 |
2.15% |
--- |
19 |
002436 |
兴森科技 |
1.80% |
72.72 |
1112.63 |
2.13% |
--- |
20 |
000046 |
泛海控股 |
1.74% |
199.62 |
1077.95 |
2.06% |
--- |
21 |
000059 |
华锦股份 |
1.65% |
150.00 |
1021.50 |
1.95% |
--- |
22 |
002397 |
梦洁股份 |
1.62% |
85.00 |
1001.30 |
1.91% |
--- |
23 |
600383 |
金地集团 |
1.59% |
140.00 |
982.80 |
1.88% |
--- |
24 |
600428 |
中远海特 |
1.59% |
250.00 |
982.50 |
1.88% |
--- |
25 |
300136 |
信维通信 |
1.55% |
59.99 |
959.25 |
1.83% |
--- |
26 |
601669 |
中国电建 |
1.54% |
250.00 |
955.00 |
1.83% |
--- |
27 |
600655 |
豫园股份 |
1.51% |
130.00 |
933.40 |
1.78% |
--- |
28 |
600352 |
浙江龙盛 |
1.47% |
149.99 |
910.47 |
1.74% |
--- |
29 |
601111 |
中国国航 |
1.45% |
150.00 |
900.00 |
1.72% |
--- |
30 |
000538 |
云南白药 |
1.10% |
10.00 |
680.00 |
1.30% |
--- |
31 |
600596 |
新安股份 |
0.97% |
80.00 |
600.00 |
1.15% |
--- |
32 |
600496 |
精工钢构 |
0.96% |
74.09 |
594.91 |
1.14% |
--- |
33 |
002648 |
卫星石化 |
0.94% |
35.00 |
583.45 |
1.12% |
--- |
34 |
002285 |
世联行 |
0.90% |
40.00 |
559.60 |
1.07% |
--- |
35 |
601388 |
怡球资源 |
0.78% |
40.00 |
480.40 |
0.92% |
--- |
36 |
002582 |
好想你 |
0.76% |
28.00 |
469.56 |
0.90% |
--- |
37 |
600741 |
华域汽车 |
0.72% |
40.00 |
447.20 |
0.86% |
--- |
38 |
002408 |
齐翔腾达 |
0.68% |
25.00 |
419.00 |
0.80% |
--- |
39 |
000726 |
鲁泰A |
0.64% |
60.00 |
395.40 |
0.76% |
--- |
40 |
002029 |
七匹狼 |
0.61% |
20.00 |
377.60 |
0.72% |
--- |
41 |
600231 |
凌钢股份 |
0.61% |
79.94 |
379.71 |
0.73% |
--- |
42 |
002304 |
洋河股份 |
0.60% |
4.00 |
373.48 |
0.71% |
--- |
43 |
002311 |
海大集团 |
0.55% |
20.00 |
342.00 |
0.65% |
--- |
44 |
000800 |
一汽解放 |
0.54% |
40.00 |
332.80 |
0.64% |
--- |
45 |
600138 |
中青旅 |
0.51% |
20.00 |
318.40 |
0.61% |
--- |
46 |
000679 |
大连友谊 |
0.47% |
40.00 |
288.40 |
0.55% |
--- |
47 |
002131 |
利欧股份 |
0.47% |
27.99 |
290.85 |
0.56% |
--- |
48 |
000630 |
铜陵有色 |
0.46% |
15.00 |
283.50 |
0.54% |
--- |
49 |
600742 |
一汽富维 |
0.43% |
15.00 |
265.50 |
0.51% |
--- |
50 |
600518 |
*ST康美 |
0.42% |
20.00 |
262.80 |
0.50% |
--- |
51 |
601010 |
文峰股份 |
0.30% |
13.00 |
184.47 |
0.35% |
--- |
52 |
600096 |
云天化 |
0.10% |
5.00 |
64.80 |
0.12% |
--- |
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 |
000002 |
万科A |
4.89% |
400.00 |
3372.00 |
5.62% |
160.00 (40.00%) |
2 |
600276 |
恒瑞医药 |
4.31% |
98.10 |
2973.47 |
4.95% |
60.10 (61.26%) |
3 |
600048 |
保利地产 |
3.90% |
250.00 |
2690.00 |
4.48% |
-5.00 (-2.00%) |
4 |
600383 |
金地集团 |
3.64% |
500.00 |
2515.00 |
4.19% |
60.00 (12.00%) |
5 |
000538 |
云南白药 |
3.28% |
36.33 |
2259.97 |
3.76% |
18.71 (51.51%) |
6 |
601318 |
中国平安 |
3.04% |
50.00 |
2097.00 |
3.49% |
5.00 (10.00%) |
7 |
601601 |
中国太保 |
2.94% |
100.26 |
2028.22 |
3.38% |
46.00 (45.88%) |
8 |
600519 |
贵州茅台 |
2.49% |
7.00 |
1720.60 |
2.87% |
4.00 (57.14%) |
9 |
000069 |
华侨城A |
2.43% |
300.00 |
1680.00 |
2.80% |
新增 |
10 |
600741 |
华域汽车 |
2.43% |
176.89 |
1676.88 |
2.79% |
156.89 (88.69%) |
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 |
000002 |
万科A |
4.89% |
400.00 |
3372.00 |
5.62% |
160.00 (40.00%) |
2 |
600276 |
恒瑞医药 |
4.31% |
98.10 |
2973.47 |
4.95% |
60.10 (61.26%) |
3 |
600048 |
保利地产 |
3.90% |
250.00 |
2690.00 |
4.48% |
-5.00 (-2.00%) |
4 |
600383 |
金地集团 |
3.64% |
500.00 |
2515.00 |
4.19% |
60.00 (12.00%) |
5 |
000538 |
云南白药 |
3.28% |
36.33 |
2259.97 |
3.76% |
18.71 (51.51%) |
6 |
601318 |
中国平安 |
3.04% |
50.00 |
2097.00 |
3.49% |
5.00 (10.00%) |
7 |
601601 |
中国太保 |
2.94% |
100.26 |
2028.22 |
3.38% |
46.00 (45.88%) |
8 |
600519 |
贵州茅台 |
2.49% |
7.00 |
1720.60 |
2.87% |
4.00 (57.14%) |
9 |
000069 |
华侨城A |
2.43% |
300.00 |
1680.00 |
2.80% |
新增 |
10 |
600741 |
华域汽车 |
2.43% |
176.89 |
1676.88 |
2.79% |
156.89 (88.69%) |
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 |
000024 |
招商地产 |
4.72% |
120.82 |
2963.63 |
5.71% |
新增 |
2 |
600085 |
同仁堂 |
4.72% |
170.00 |
2966.50 |
5.72% |
-55.00 (-32.35%) |
3 |
600048 |
保利地产 |
4.60% |
255.00 |
2891.70 |
5.57% |
15.00 (5.88%) |
4 |
600383 |
金地集团 |
4.54% |
440.00 |
2851.20 |
5.50% |
新增 |
5 |
600141 |
兴发集团 |
4.28% |
130.01 |
2689.88 |
5.19% |
新增 |
6 |
000002 |
万科A |
3.40% |
240.00 |
2138.40 |
4.12% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.28% |
45.00 |
2058.30 |
3.97% |
8.51 (18.92%) |
8 |
600239 |
*ST云城 |
2.83% |
209.32 |
1777.09 |
3.43% |
新增 |
9 |
300027 |
华谊兄弟 |
2.22% |
88.00 |
1393.04 |
2.69% |
新增 |
10 |
600436 |
片仔癀 |
2.10% |
15.01 |
1319.23 |
2.54% |
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 |
000024 |
招商地产 |
4.72% |
120.82 |
2963.63 |
5.71% |
新增 |
2 |
600085 |
同仁堂 |
4.72% |
170.00 |
2966.50 |
5.72% |
-55.00 (-32.35%) |
3 |
600048 |
保利地产 |
4.60% |
255.00 |
2891.70 |
5.57% |
15.00 (5.88%) |
4 |
600383 |
金地集团 |
4.54% |
440.00 |
2851.20 |
5.50% |
新增 |
5 |
600141 |
兴发集团 |
4.28% |
130.01 |
2689.88 |
5.19% |
新增 |
6 |
000002 |
万科A |
3.40% |
240.00 |
2138.40 |
4.12% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.28% |
45.00 |
2058.30 |
3.97% |
8.51 (18.92%) |
8 |
600239 |
*ST云城 |
2.83% |
209.32 |
1777.09 |
3.43% |
新增 |
9 |
300027 |
华谊兄弟 |
2.22% |
88.00 |
1393.04 |
2.69% |
新增 |
10 |
600436 |
片仔癀 |
2.10% |
15.01 |
1319.23 |
2.54% |
新增 |
11 |
002262 |
恩华药业 |
2.04% |
55.00 |
1280.95 |
2.47% |
--- |
12 |
600079 |
人福医药 |
2.03% |
55.00 |
1275.45 |
2.46% |
--- |
13 |
600315 |
上海家化 |
2.00% |
32.24 |
1257.51 |
2.42% |
--- |
14 |
601601 |
中国太保 |
1.92% |
54.26 |
1203.44 |
2.32% |
--- |
15 |
300070 |
碧水源 |
1.90% |
40.00 |
1196.00 |
2.31% |
--- |
16 |
600739 |
辽宁成大 |
1.84% |
74.20 |
1157.52 |
2.23% |
--- |
17 |
600332 |
白云山 |
1.82% |
50.00 |
1146.00 |
2.21% |
--- |
18 |
600276 |
恒瑞医药 |
1.74% |
38.00 |
1090.98 |
2.10% |
--- |
19 |
000538 |
云南白药 |
1.66% |
17.62 |
1044.51 |
2.01% |
--- |
20 |
600223 |
鲁商发展 |
1.63% |
195.00 |
1021.80 |
1.97% |
--- |
21 |
000423 |
东阿阿胶 |
1.53% |
24.00 |
960.24 |
1.85% |
--- |
22 |
002230 |
科大讯飞 |
1.41% |
45.00 |
886.50 |
1.71% |
--- |
23 |
300228 |
富瑞特装 |
1.34% |
35.00 |
842.80 |
1.62% |
--- |
24 |
600887 |
伊利股份 |
1.31% |
40.00 |
823.20 |
1.59% |
--- |
25 |
300058 |
蓝色光标 |
1.22% |
46.00 |
767.74 |
1.48% |
--- |
26 |
600612 |
老凤祥 |
1.15% |
28.00 |
721.00 |
1.39% |
--- |
27 |
600519 |
贵州茅台 |
1.14% |
3.00 |
717.45 |
1.38% |
--- |
28 |
601888 |
中国中免 |
1.04% |
23.13 |
652.68 |
1.26% |
--- |
29 |
600030 |
中信证券 |
1.01% |
50.00 |
631.50 |
1.22% |
--- |
30 |
000001 |
平安银行 |
0.97% |
40.00 |
606.43 |
1.17% |
--- |
31 |
002285 |
世联行 |
0.94% |
40.00 |
592.00 |
1.14% |
--- |
32 |
000539 |
粤电力A |
0.92% |
87.46 |
577.23 |
1.11% |
--- |
33 |
600763 |
通策医疗 |
0.88% |
25.10 |
550.19 |
1.06% |
--- |
34 |
600535 |
天士力 |
0.85% |
12.23 |
534.52 |
1.03% |
--- |
35 |
600208 |
新湖中宝 |
0.79% |
120.00 |
495.60 |
0.96% |
--- |
36 |
300207 |
欣旺达 |
0.72% |
32.00 |
449.92 |
0.87% |
--- |
37 |
300072 |
三聚环保 |
0.71% |
43.00 |
445.05 |
0.86% |
--- |
38 |
300267 |
尔康制药 |
0.67% |
20.00 |
423.80 |
0.82% |
--- |
39 |
600376 |
首开股份 |
0.63% |
30.00 |
397.20 |
0.77% |
--- |
40 |
600011 |
华能国际 |
0.62% |
60.00 |
387.00 |
0.75% |
--- |
41 |
000786 |
北新建材 |
0.54% |
26.00 |
336.44 |
0.65% |
--- |
42 |
002061 |
浙江交科 |
0.52% |
38.00 |
328.70 |
0.63% |
--- |
43 |
600790 |
轻纺城 |
0.43% |
40.92 |
267.62 |
0.52% |
--- |
44 |
002340 |
格林美 |
0.42% |
20.00 |
266.20 |
0.51% |
--- |
45 |
600125 |
铁龙物流 |
0.40% |
30.00 |
254.40 |
0.49% |
--- |
46 |
300006 |
莱美药业 |
0.37% |
14.51 |
229.84 |
0.44% |
--- |
47 |
300229 |
拓尔思 |
0.37% |
17.00 |
234.60 |
0.45% |
--- |
48 |
002007 |
华兰生物 |
0.35% |
8.87 |
218.03 |
0.42% |
--- |
49 |
601669 |
中国电建 |
0.35% |
50.00 |
218.50 |
0.42% |
--- |
50 |
002106 |
莱宝高科 |
0.32% |
10.00 |
200.70 |
0.39% |
--- |
51 |
600016 |
民生银行 |
0.29% |
30.00 |
179.70 |
0.35% |
--- |
52 |
600741 |
华域汽车 |
0.29% |
20.00 |
179.40 |
0.35% |
--- |
53 |
300005 |
探路者 |
0.28% |
10.00 |
175.20 |
0.34% |
--- |
54 |
002368 |
太极股份 |
0.27% |
10.02 |
168.44 |
0.32% |
--- |
55 |
002658 |
雪迪龙 |
0.27% |
7.22 |
167.29 |
0.32% |
--- |
56 |
601336 |
新华保险 |
0.27% |
5.00 |
171.20 |
0.33% |
--- |
57 |
300253 |
卫宁健康 |
0.26% |
7.42 |
162.50 |
0.31% |
--- |
58 |
600031 |
三一重工 |
0.22% |
10.01 |
139.34 |
0.27% |
--- |
59 |
601231 |
环旭电子 |
0.20% |
10.00 |
126.40 |
0.24% |
--- |
60 |
600993 |
马应龙 |
0.19% |
7.00 |
120.75 |
0.23% |
--- |
61 |
000826 |
启迪环境 |
0.18% |
5.00 |
114.50 |
0.22% |
--- |
62 |
600157 |
永泰能源 |
0.14% |
10.00 |
90.80 |
0.18% |
--- |
63 |
000989 |
九芝堂 |
0.13% |
5.00 |
81.00 |
0.16% |
--- |
64 |
002638 |
勤上股份 |
0.13% |
5.00 |
79.00 |
0.15% |
--- |
65 |
600826 |
兰生股份 |
0.12% |
6.00 |
76.56 |
0.15% |
--- |
66 |
600657 |
信达地产 |
0.07% |
10.00 |
44.30 |
0.09% |
--- |
67 |
300318 |
博晖创新 |
0.06% |
2.00 |
36.60 |
0.07% |
--- |
68 |
300273 |
和佳医疗 |
0.04% |
1.25 |
22.17 |
0.04% |
--- |
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 |
600085 |
同仁堂 |
5.10% |
225.00 |
3132.00 |
7.27% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.41% |
240.00 |
2709.60 |
6.29% |
新增 |
3 |
000858 |
五粮液 |
4.01% |
75.00 |
2463.00 |
5.72% |
-15.00 (-20.00%) |
4 |
000001 |
平安银行 |
3.60% |
140.86 |
2212.92 |
5.14% |
-9.14 (-6.49%) |
5 |
000002 |
万科A |
3.24% |
240.00 |
1987.20 |
4.61% |
220.00 (91.67%) |
6 |
600315 |
上海家化 |
2.86% |
55.00 |
1755.05 |
4.07% |
-0.07 (-0.13%) |
7 |
600519 |
贵州茅台 |
2.57% |
8.00 |
1575.68 |
3.66% |
-7.09 (-88.59%) |
8 |
002230 |
科大讯飞 |
2.40% |
41.00 |
1472.72 |
3.42% |
6.27 (15.29%) |
9 |
601601 |
中国太保 |
2.20% |
70.00 |
1350.30 |
3.13% |
45.00 (64.29%) |
10 |
601318 |
中国平安 |
2.17% |
36.49 |
1334.73 |
3.10% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.10% |
225.00 |
3132.00 |
7.27% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.41% |
240.00 |
2709.60 |
6.29% |
新增 |
3 |
000858 |
五粮液 |
4.01% |
75.00 |
2463.00 |
5.72% |
-15.00 (-20.00%) |
4 |
000001 |
平安银行 |
3.60% |
140.86 |
2212.92 |
5.14% |
-9.14 (-6.49%) |
5 |
000002 |
万科A |
3.24% |
240.00 |
1987.20 |
4.61% |
220.00 (91.67%) |
6 |
600315 |
上海家化 |
2.86% |
55.00 |
1755.05 |
4.07% |
-0.07 (-0.13%) |
7 |
600519 |
贵州茅台 |
2.57% |
8.00 |
1575.68 |
3.66% |
-7.09 (-88.59%) |
8 |
002230 |
科大讯飞 |
2.40% |
41.00 |
1472.72 |
3.42% |
6.27 (15.29%) |
9 |
601601 |
中国太保 |
2.20% |
70.00 |
1350.30 |
3.13% |
45.00 (64.29%) |
10 |
601318 |
中国平安 |
2.17% |
36.49 |
1334.73 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
4.87% |
225.00 |
3156.75 |
5.57% |
新增 |
2 |
000538 |
云南白药 |
4.83% |
59.08 |
3131.26 |
5.52% |
18.90 (31.99%) |
3 |
000858 |
五粮液 |
4.55% |
90.00 |
2952.00 |
5.21% |
12.00 (13.33%) |
4 |
000876 |
新希望 |
4.51% |
174.42 |
2921.46 |
5.15% |
新增 |
5 |
600519 |
贵州茅台 |
4.50% |
15.09 |
2916.38 |
5.14% |
6.09 (40.35%) |
6 |
000001 |
平安银行 |
3.61% |
150.00 |
2338.50 |
4.12% |
50.00 (33.33%) |
7 |
600015 |
华夏银行 |
2.94% |
170.00 |
1909.10 |
3.37% |
新增 |
8 |
601808 |
中海油服 |
2.91% |
130.09 |
1884.99 |
3.32% |
新增 |
9 |
600315 |
上海家化 |
2.90% |
55.07 |
1877.37 |
3.31% |
新增 |
10 |
002055 |
得润电子 |
2.75% |
90.08 |
1783.57 |
3.15% |
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 |
600085 |
同仁堂 |
4.87% |
225.00 |
3156.75 |
5.57% |
新增 |
2 |
000538 |
云南白药 |
4.83% |
59.08 |
3131.26 |
5.52% |
18.90 (31.99%) |
3 |
000858 |
五粮液 |
4.55% |
90.00 |
2952.00 |
5.21% |
12.00 (13.33%) |
4 |
000876 |
新希望 |
4.51% |
174.42 |
2921.46 |
5.15% |
新增 |
5 |
600519 |
贵州茅台 |
4.50% |
15.09 |
2916.38 |
5.14% |
6.09 (40.35%) |
6 |
000001 |
平安银行 |
3.61% |
150.00 |
2338.50 |
4.12% |
50.00 (33.33%) |
7 |
600015 |
华夏银行 |
2.94% |
170.00 |
1909.10 |
3.37% |
新增 |
8 |
601808 |
中海油服 |
2.91% |
130.09 |
1884.99 |
3.32% |
新增 |
9 |
600315 |
上海家化 |
2.90% |
55.07 |
1877.37 |
3.31% |
新增 |
10 |
002055 |
得润电子 |
2.75% |
90.08 |
1783.57 |
3.15% |
新增 |
11 |
600000 |
浦发银行 |
2.62% |
200.08 |
1698.70 |
3.00% |
--- |
12 |
002636 |
金安国纪 |
2.40% |
175.00 |
1555.75 |
2.74% |
--- |
13 |
600016 |
民生银行 |
2.36% |
260.00 |
1531.40 |
2.70% |
--- |
14 |
300006 |
莱美药业 |
2.00% |
75.04 |
1298.12 |
2.29% |
--- |
15 |
600050 |
中国联通 |
1.96% |
242.00 |
1268.08 |
2.24% |
--- |
16 |
600388 |
龙净环保 |
1.95% |
55.00 |
1266.65 |
2.23% |
--- |
17 |
600518 |
*ST康美 |
1.90% |
110.00 |
1234.20 |
2.18% |
--- |
18 |
600612 |
老凤祥 |
1.89% |
47.00 |
1226.70 |
2.16% |
--- |
19 |
002230 |
科大讯飞 |
1.87% |
34.73 |
1215.53 |
2.14% |
--- |
20 |
000969 |
安泰科技 |
1.79% |
70.00 |
1159.20 |
2.04% |
--- |
21 |
000999 |
华润三九 |
1.60% |
60.00 |
1038.00 |
1.83% |
--- |
22 |
002417 |
深南股份 |
1.44% |
66.02 |
936.22 |
1.65% |
--- |
23 |
002475 |
立讯精密 |
1.29% |
24.00 |
837.60 |
1.48% |
--- |
24 |
600655 |
豫园股份 |
1.29% |
100.00 |
838.00 |
1.48% |
--- |
25 |
601233 |
桐昆股份 |
1.27% |
70.00 |
821.10 |
1.45% |
--- |
26 |
300251 |
光线传媒 |
1.22% |
13.00 |
789.36 |
1.39% |
--- |
27 |
600066 |
宇通客车 |
1.20% |
33.00 |
780.78 |
1.38% |
--- |
28 |
600535 |
天士力 |
1.16% |
18.00 |
754.92 |
1.33% |
--- |
29 |
002073 |
软控股份 |
1.05% |
45.00 |
680.85 |
1.20% |
--- |
30 |
002061 |
浙江交科 |
1.01% |
90.00 |
655.20 |
1.16% |
--- |
31 |
601166 |
兴业银行 |
0.97% |
50.00 |
626.00 |
1.10% |
--- |
32 |
600436 |
片仔癀 |
0.94% |
8.23 |
610.22 |
1.08% |
--- |
33 |
600426 |
华鲁恒升 |
0.93% |
80.00 |
604.00 |
1.07% |
--- |
34 |
600600 |
青岛啤酒 |
0.82% |
15.83 |
529.95 |
0.93% |
--- |
35 |
601208 |
东材科技 |
0.82% |
28.31 |
534.49 |
0.94% |
--- |
36 |
002037 |
保利联合 |
0.81% |
27.30 |
522.79 |
0.92% |
--- |
37 |
601857 |
中国石油 |
0.75% |
50.00 |
487.00 |
0.86% |
--- |
38 |
601601 |
中国太保 |
0.74% |
25.00 |
480.25 |
0.85% |
--- |
39 |
300024 |
机器人 |
0.71% |
26.00 |
460.98 |
0.81% |
--- |
40 |
600028 |
中国石化 |
0.66% |
60.00 |
430.80 |
0.76% |
--- |
41 |
002582 |
好想你 |
0.64% |
7.97 |
414.19 |
0.73% |
--- |
42 |
002131 |
利欧股份 |
0.58% |
30.47 |
376.27 |
0.66% |
--- |
43 |
600551 |
时代出版 |
0.54% |
30.00 |
351.90 |
0.62% |
--- |
44 |
601113 |
ST华鼎 |
0.53% |
35.00 |
345.10 |
0.61% |
--- |
45 |
600309 |
万华化学 |
0.50% |
25.00 |
322.50 |
0.57% |
--- |
46 |
300058 |
蓝色光标 |
0.48% |
10.26 |
310.88 |
0.55% |
--- |
47 |
600585 |
海螺水泥 |
0.48% |
20.00 |
313.00 |
0.55% |
--- |
48 |
300015 |
爱尔眼科 |
0.46% |
12.00 |
299.40 |
0.53% |
--- |
49 |
300021 |
大禹节水 |
0.43% |
24.01 |
277.53 |
0.49% |
--- |
50 |
600460 |
士兰微 |
0.41% |
30.00 |
265.80 |
0.47% |
--- |
51 |
600280 |
中央商场 |
0.39% |
10.00 |
250.30 |
0.44% |
--- |
52 |
600261 |
阳光照明 |
0.35% |
13.00 |
223.99 |
0.40% |
--- |
53 |
300005 |
探路者 |
0.30% |
10.83 |
196.62 |
0.35% |
--- |
54 |
600233 |
圆通速递 |
0.25% |
16.83 |
162.75 |
0.29% |
--- |
55 |
000002 |
万科A |
0.23% |
20.00 |
149.40 |
0.26% |
--- |
56 |
601100 |
恒立液压 |
0.23% |
8.98 |
150.14 |
0.26% |
--- |
57 |
300104 |
乐视退 |
0.22% |
5.00 |
141.85 |
0.25% |
--- |
58 |
300229 |
拓尔思 |
0.18% |
4.13 |
115.52 |
0.20% |
--- |
59 |
002547 |
春兴精工 |
0.14% |
5.00 |
88.25 |
0.16% |
--- |
60 |
600276 |
恒瑞医药 |
0.13% |
2.81 |
82.73 |
0.15% |
--- |
61 |
300241 |
瑞丰光电 |
0.09% |
4.00 |
58.20 |
0.10% |
--- |
62 |
000869 |
张裕A |
0.08% |
0.50 |
53.95 |
0.10% |
--- |
63 |
601336 |
新华保险 |
0.01% |
0.30 |
8.36 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
4.12% |
240.00 |
2973.60 |
6.38% |
40.00 (16.67%) |
2 |
000858 |
五粮液 |
3.92% |
78.00 |
2831.40 |
6.08% |
-39.00 (-50.00%) |
3 |
000538 |
云南白药 |
3.14% |
40.18 |
2270.19 |
4.87% |
6.54 (16.27%) |
4 |
000869 |
张裕A |
3.04% |
21.00 |
2196.81 |
4.72% |
新增 |
5 |
600519 |
贵州茅台 |
2.37% |
9.00 |
1715.31 |
3.68% |
-11.00 (-122.22%) |
6 |
600518 |
*ST康美 |
2.35% |
120.00 |
1698.00 |
3.64% |
-190.49 (-158.74%) |
7 |
300251 |
光线传媒 |
2.33% |
27.16 |
1681.17 |
3.61% |
新增 |
8 |
000001 |
平安银行 |
2.22% |
100.00 |
1604.00 |
3.44% |
新增 |
9 |
600547 |
山东黄金 |
1.88% |
35.00 |
1360.45 |
2.92% |
15.00 (42.86%) |
10 |
300027 |
华谊兄弟 |
1.48% |
70.00 |
1066.10 |
2.29% |
55.00 (78.57%) |
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 |
601166 |
兴业银行 |
4.12% |
240.00 |
2973.60 |
6.38% |
40.00 (16.67%) |
2 |
000858 |
五粮液 |
3.92% |
78.00 |
2831.40 |
6.08% |
-39.00 (-50.00%) |
3 |
000538 |
云南白药 |
3.14% |
40.18 |
2270.19 |
4.87% |
6.54 (16.27%) |
4 |
000869 |
张裕A |
3.04% |
21.00 |
2196.81 |
4.72% |
新增 |
5 |
600519 |
贵州茅台 |
2.37% |
9.00 |
1715.31 |
3.68% |
-11.00 (-122.22%) |
6 |
600518 |
*ST康美 |
2.35% |
120.00 |
1698.00 |
3.64% |
-190.49 (-158.74%) |
7 |
300251 |
光线传媒 |
2.33% |
27.16 |
1681.17 |
3.61% |
新增 |
8 |
000001 |
平安银行 |
2.22% |
100.00 |
1604.00 |
3.44% |
新增 |
9 |
600547 |
山东黄金 |
1.88% |
35.00 |
1360.45 |
2.92% |
15.00 (42.86%) |
10 |
300027 |
华谊兄弟 |
1.48% |
70.00 |
1066.10 |
2.29% |
55.00 (78.57%) |
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 |
600160 |
巨化股份 |
5.34% |
137.50 |
4463.25 |
6.47% |
20.50 (14.91%) |
2 |
600519 |
贵州茅台 |
5.09% |
20.00 |
4252.60 |
6.16% |
新增 |
3 |
600068 |
葛洲坝 |
5.02% |
350.00 |
4196.50 |
6.08% |
新增 |
4 |
000858 |
五粮液 |
5.00% |
117.00 |
4179.24 |
6.06% |
新增 |
5 |
600518 |
*ST康美 |
4.89% |
310.49 |
4086.09 |
5.92% |
新增 |
6 |
600636 |
国新文化 |
4.29% |
100.88 |
3584.09 |
5.19% |
-10.24 (-10.16%) |
7 |
601166 |
兴业银行 |
3.23% |
200.00 |
2696.00 |
3.91% |
新增 |
8 |
600426 |
华鲁恒升 |
3.14% |
155.00 |
2619.50 |
3.80% |
新增 |
9 |
601918 |
新集能源 |
2.77% |
190.42 |
2315.52 |
3.36% |
新增 |
10 |
000568 |
泸州老窖 |
2.72% |
50.28 |
2268.63 |
3.29% |
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 |
600160 |
巨化股份 |
5.34% |
137.50 |
4463.25 |
6.47% |
20.50 (14.91%) |
2 |
600519 |
贵州茅台 |
5.09% |
20.00 |
4252.60 |
6.16% |
新增 |
3 |
600068 |
葛洲坝 |
5.02% |
350.00 |
4196.50 |
6.08% |
新增 |
4 |
000858 |
五粮液 |
5.00% |
117.00 |
4179.24 |
6.06% |
新增 |
5 |
600518 |
*ST康美 |
4.89% |
310.49 |
4086.09 |
5.92% |
新增 |
6 |
600636 |
国新文化 |
4.29% |
100.88 |
3584.09 |
5.19% |
-10.24 (-10.16%) |
7 |
601166 |
兴业银行 |
3.23% |
200.00 |
2696.00 |
3.91% |
新增 |
8 |
600426 |
华鲁恒升 |
3.14% |
155.00 |
2619.50 |
3.80% |
新增 |
9 |
601918 |
新集能源 |
2.77% |
190.42 |
2315.52 |
3.36% |
新增 |
10 |
000568 |
泸州老窖 |
2.72% |
50.28 |
2268.63 |
3.29% |
新增 |
11 |
600497 |
驰宏锌锗 |
2.64% |
100.00 |
2205.00 |
3.20% |
--- |
12 |
002061 |
浙江交科 |
2.57% |
160.00 |
2145.60 |
3.11% |
--- |
13 |
601088 |
中国神华 |
2.53% |
70.00 |
2109.80 |
3.06% |
--- |
14 |
300169 |
天晟新材 |
2.51% |
68.00 |
2098.48 |
3.04% |
--- |
15 |
000538 |
云南白药 |
2.30% |
33.65 |
1920.46 |
2.78% |
--- |
16 |
600436 |
片仔癀 |
2.22% |
29.54 |
1857.97 |
2.69% |
--- |
17 |
600271 |
航天信息 |
1.86% |
60.00 |
1550.40 |
2.25% |
--- |
18 |
000157 |
中联重科 |
1.84% |
100.00 |
1538.00 |
2.23% |
--- |
19 |
600395 |
盘江股份 |
1.82% |
45.70 |
1516.82 |
2.20% |
--- |
20 |
601566 |
九牧王 |
1.81% |
70.00 |
1512.70 |
2.19% |
--- |
21 |
000422 |
湖北宜化 |
1.47% |
58.74 |
1229.36 |
1.78% |
--- |
22 |
600983 |
惠而浦 |
1.42% |
99.22 |
1183.75 |
1.72% |
--- |
23 |
600582 |
天地科技 |
1.33% |
50.00 |
1107.00 |
1.60% |
--- |
24 |
000759 |
中百集团 |
1.32% |
100.64 |
1106.03 |
1.60% |
--- |
25 |
600547 |
山东黄金 |
1.07% |
20.00 |
896.80 |
1.30% |
--- |
26 |
000830 |
鲁西化工 |
1.01% |
120.00 |
840.00 |
1.22% |
--- |
27 |
000811 |
冰轮环境 |
0.90% |
59.66 |
748.14 |
1.08% |
--- |
28 |
000024 |
招商地产 |
0.88% |
40.00 |
732.00 |
1.06% |
--- |
29 |
600071 |
凤凰光学 |
0.83% |
64.48 |
697.03 |
1.01% |
--- |
30 |
000656 |
金科股份 |
0.82% |
50.00 |
685.00 |
0.99% |
--- |
31 |
000755 |
山西路桥 |
0.79% |
60.00 |
663.00 |
0.96% |
--- |
32 |
600318 |
新力金融 |
0.71% |
30.00 |
596.70 |
0.86% |
--- |
33 |
002262 |
恩华药业 |
0.68% |
32.03 |
565.58 |
0.82% |
--- |
34 |
601117 |
中国化学 |
0.64% |
60.00 |
531.60 |
0.77% |
--- |
35 |
601766 |
中国中车 |
0.64% |
75.07 |
534.49 |
0.77% |
--- |
36 |
600000 |
浦发银行 |
0.59% |
50.00 |
492.00 |
0.71% |
--- |
37 |
600585 |
海螺水泥 |
0.56% |
16.96 |
470.82 |
0.68% |
--- |
38 |
002484 |
江海股份 |
0.47% |
16.66 |
396.56 |
0.57% |
--- |
39 |
600276 |
恒瑞医药 |
0.47% |
13.00 |
389.61 |
0.56% |
--- |
40 |
601299 |
中国北车 |
0.40% |
50.00 |
335.00 |
0.49% |
--- |
41 |
600502 |
安徽建工 |
0.38% |
20.00 |
318.20 |
0.46% |
--- |
42 |
002269 |
美邦服饰 |
0.36% |
10.00 |
299.70 |
0.43% |
--- |
43 |
300027 |
华谊兄弟 |
0.26% |
15.00 |
216.00 |
0.31% |
--- |
44 |
002230 |
科大讯飞 |
0.22% |
4.47 |
181.02 |
0.26% |
--- |
45 |
600056 |
中国医药 |
0.20% |
6.54 |
168.53 |
0.24% |
--- |
46 |
002595 |
豪迈科技 |
0.15% |
5.00 |
125.20 |
0.18% |
--- |
47 |
601118 |
海南橡胶 |
0.15% |
10.00 |
123.20 |
0.18% |
--- |
48 |
600741 |
华域汽车 |
0.13% |
10.00 |
111.30 |
0.16% |
--- |
49 |
002570 |
贝因美 |
0.12% |
3.00 |
100.50 |
0.15% |
--- |
50 |
300182 |
捷成股份 |
0.04% |
1.02 |
35.61 |
0.05% |
--- |
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 |
300169 |
天晟新材 |
4.06% |
94.00 |
3576.70 |
4.67% |
新增 |
2 |
002061 |
浙江交科 |
3.49% |
201.00 |
3075.25 |
4.01% |
新增 |
3 |
600160 |
巨化股份 |
3.32% |
117.00 |
2921.49 |
3.81% |
16.81 (14.37%) |
4 |
600636 |
国新文化 |
3.11% |
111.12 |
2739.09 |
3.57% |
新增 |
5 |
600582 |
天地科技 |
2.99% |
110.00 |
2635.60 |
3.44% |
新增 |
6 |
000400 |
许继电气 |
2.75% |
70.02 |
2422.69 |
3.16% |
11.00 (15.71%) |
7 |
600071 |
凤凰光学 |
2.73% |
190.69 |
2402.66 |
3.13% |
40.00 (20.98%) |
8 |
600436 |
片仔癀 |
2.73% |
40.00 |
2407.20 |
3.14% |
10.00 (25.00%) |
9 |
600583 |
海油工程 |
2.71% |
280.01 |
2385.73 |
3.11% |
新增 |
10 |
000755 |
山西路桥 |
2.66% |
186.50 |
2342.48 |
3.06% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300169 |
天晟新材 |
4.06% |
94.00 |
3576.70 |
4.67% |
新增 |
2 |
002061 |
浙江交科 |
3.49% |
201.00 |
3075.25 |
4.01% |
新增 |
3 |
600160 |
巨化股份 |
3.32% |
117.00 |
2921.49 |
3.81% |
16.81 (14.37%) |
4 |
600636 |
国新文化 |
3.11% |
111.12 |
2739.09 |
3.57% |
新增 |
5 |
600582 |
天地科技 |
2.99% |
110.00 |
2635.60 |
3.44% |
新增 |
6 |
000400 |
许继电气 |
2.75% |
70.02 |
2422.69 |
3.16% |
11.00 (15.71%) |
7 |
600071 |
凤凰光学 |
2.73% |
190.69 |
2402.66 |
3.13% |
40.00 (20.98%) |
8 |
600436 |
片仔癀 |
2.73% |
40.00 |
2407.20 |
3.14% |
10.00 (25.00%) |
9 |
600583 |
海油工程 |
2.71% |
280.01 |
2385.73 |
3.11% |
新增 |
10 |
000755 |
山西路桥 |
2.66% |
186.50 |
2342.48 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
20.00 |
3678.40 |
4.85% |
新增 |
2 |
002161 |
远望谷 |
3.98% |
100.00 |
3491.00 |
4.60% |
-54.32 (-54.32%) |
3 |
000528 |
柳工 |
2.77% |
65.78 |
2434.01 |
3.21% |
新增 |
4 |
000425 |
徐工机械 |
2.67% |
40.98 |
2343.83 |
3.09% |
新增 |
5 |
600261 |
阳光照明 |
2.67% |
55.33 |
2341.12 |
3.08% |
-87.12 (-157.45%) |
6 |
002017 |
东信和平 |
2.65% |
91.58 |
2326.25 |
3.07% |
新增 |
7 |
600160 |
巨化股份 |
2.59% |
100.19 |
2272.31 |
2.99% |
新增 |
8 |
002475 |
立讯精密 |
2.55% |
40.00 |
2238.80 |
2.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.50% |
36.82 |
2192.95 |
2.89% |
-53.22 (-144.55%) |
10 |
600436 |
片仔癀 |
2.49% |
30.00 |
2184.00 |
2.88% |
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 |
600519 |
贵州茅台 |
4.19% |
20.00 |
3678.40 |
4.85% |
新增 |
2 |
002161 |
远望谷 |
3.98% |
100.00 |
3491.00 |
4.60% |
-54.32 (-54.32%) |
3 |
000528 |
柳工 |
2.77% |
65.78 |
2434.01 |
3.21% |
新增 |
4 |
000425 |
徐工机械 |
2.67% |
40.98 |
2343.83 |
3.09% |
新增 |
5 |
600261 |
阳光照明 |
2.67% |
55.33 |
2341.12 |
3.08% |
-87.12 (-157.45%) |
6 |
002017 |
东信和平 |
2.65% |
91.58 |
2326.25 |
3.07% |
新增 |
7 |
600160 |
巨化股份 |
2.59% |
100.19 |
2272.31 |
2.99% |
新增 |
8 |
002475 |
立讯精密 |
2.55% |
40.00 |
2238.80 |
2.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.50% |
36.82 |
2192.95 |
2.89% |
-53.22 (-144.55%) |
10 |
600436 |
片仔癀 |
2.49% |
30.00 |
2184.00 |
2.88% |
新增 |
11 |
000895 |
双汇发展 |
2.39% |
24.14 |
2100.43 |
2.77% |
--- |
12 |
002236 |
大华股份 |
2.38% |
24.91 |
2089.60 |
2.75% |
--- |
13 |
000400 |
许继电气 |
2.24% |
59.02 |
1964.19 |
2.59% |
--- |
14 |
600071 |
凤凰光学 |
2.11% |
150.69 |
1856.47 |
2.45% |
--- |
15 |
002056 |
横店东磁 |
1.79% |
40.00 |
1570.40 |
2.07% |
--- |
16 |
600079 |
人福医药 |
1.74% |
60.00 |
1528.80 |
2.01% |
--- |
17 |
600208 |
新湖中宝 |
1.64% |
240.00 |
1440.00 |
1.90% |
--- |
18 |
601111 |
中国国航 |
1.56% |
100.00 |
1368.00 |
1.80% |
--- |
19 |
000559 |
万向钱潮 |
1.42% |
90.11 |
1248.02 |
1.64% |
--- |
20 |
000789 |
万年青 |
1.41% |
100.00 |
1238.00 |
1.63% |
--- |
21 |
600518 |
*ST康美 |
1.35% |
60.00 |
1182.60 |
1.56% |
--- |
22 |
600352 |
浙江龙盛 |
1.34% |
100.00 |
1173.00 |
1.55% |
--- |
23 |
601601 |
中国太保 |
1.33% |
51.15 |
1171.36 |
1.54% |
--- |
24 |
600866 |
星湖科技 |
1.29% |
80.00 |
1131.20 |
1.49% |
--- |
25 |
002202 |
金风科技 |
1.27% |
50.00 |
1115.00 |
1.47% |
--- |
26 |
600479 |
千金药业 |
1.26% |
60.00 |
1102.20 |
1.45% |
--- |
27 |
002449 |
国星光电 |
1.24% |
24.78 |
1086.55 |
1.43% |
--- |
28 |
600497 |
驰宏锌锗 |
1.17% |
40.00 |
1027.60 |
1.35% |
--- |
29 |
600395 |
盘江股份 |
1.11% |
30.00 |
976.50 |
1.29% |
--- |
30 |
002154 |
报喜鸟 |
1.09% |
30.00 |
954.00 |
1.26% |
--- |
31 |
000530 |
冰山冷热 |
1.08% |
80.00 |
950.40 |
1.25% |
--- |
32 |
000758 |
中色股份 |
1.08% |
30.00 |
946.20 |
1.25% |
--- |
33 |
300128 |
锦富技术 |
1.00% |
18.60 |
877.73 |
1.16% |
--- |
34 |
600297 |
广汇汽车 |
0.98% |
79.58 |
860.26 |
1.13% |
--- |
35 |
002476 |
宝莫股份 |
0.96% |
30.00 |
838.50 |
1.10% |
--- |
36 |
601318 |
中国平安 |
0.96% |
15.00 |
842.40 |
1.11% |
--- |
37 |
600068 |
葛洲坝 |
0.94% |
70.82 |
821.55 |
1.08% |
--- |
38 |
002262 |
恩华药业 |
0.90% |
33.46 |
792.91 |
1.04% |
--- |
39 |
002261 |
拓维信息 |
0.87% |
19.15 |
762.17 |
1.00% |
--- |
40 |
002482 |
广田集团 |
0.84% |
8.72 |
739.10 |
0.97% |
--- |
41 |
002155 |
湖南黄金 |
0.82% |
20.00 |
718.40 |
0.95% |
--- |
42 |
002396 |
星网锐捷 |
0.82% |
16.96 |
715.92 |
0.94% |
--- |
43 |
002405 |
四维图新 |
0.82% |
13.19 |
718.52 |
0.95% |
--- |
44 |
002437 |
誉衡药业 |
0.82% |
9.32 |
717.45 |
0.95% |
--- |
45 |
600525 |
长园集团 |
0.81% |
31.15 |
710.62 |
0.94% |
--- |
46 |
600422 |
昆药集团 |
0.79% |
50.00 |
694.00 |
0.91% |
--- |
47 |
002139 |
拓邦股份 |
0.72% |
30.03 |
634.83 |
0.84% |
--- |
48 |
000661 |
长春高新 |
0.69% |
10.00 |
608.00 |
0.80% |
--- |
49 |
600739 |
辽宁成大 |
0.69% |
20.00 |
602.40 |
0.79% |
--- |
50 |
600998 |
九州通 |
0.66% |
40.00 |
582.00 |
0.77% |
--- |
51 |
300065 |
海兰信 |
0.64% |
10.00 |
565.00 |
0.74% |
--- |
52 |
601918 |
新集能源 |
0.64% |
40.00 |
562.00 |
0.74% |
--- |
53 |
002428 |
云南锗业 |
0.63% |
7.67 |
556.61 |
0.73% |
--- |
54 |
002241 |
歌尔股份 |
0.62% |
10.02 |
547.57 |
0.72% |
--- |
55 |
000522 |
白云山A |
0.59% |
30.00 |
513.60 |
0.68% |
--- |
56 |
002401 |
中远海科 |
0.57% |
10.28 |
498.99 |
0.66% |
--- |
57 |
600118 |
中国卫星 |
0.57% |
20.00 |
496.40 |
0.65% |
--- |
58 |
000963 |
华东医药 |
0.56% |
15.00 |
493.05 |
0.65% |
--- |
59 |
002007 |
华兰生物 |
0.55% |
9.90 |
479.01 |
0.63% |
--- |
60 |
000568 |
泸州老窖 |
0.47% |
10.00 |
409.00 |
0.54% |
--- |
61 |
002409 |
雅克科技 |
0.47% |
10.00 |
414.20 |
0.55% |
--- |
62 |
000538 |
云南白药 |
0.43% |
6.31 |
381.16 |
0.50% |
--- |
63 |
600535 |
天士力 |
0.41% |
8.82 |
359.50 |
0.47% |
--- |
64 |
600380 |
健康元 |
0.38% |
30.00 |
332.10 |
0.44% |
--- |
65 |
300113 |
顺网科技 |
0.28% |
3.54 |
245.69 |
0.32% |
--- |
66 |
600409 |
三友化工 |
0.28% |
30.00 |
247.80 |
0.33% |
--- |
67 |
000059 |
华锦股份 |
0.26% |
20.00 |
231.80 |
0.31% |
--- |
68 |
600438 |
通威股份 |
0.21% |
20.00 |
183.60 |
0.24% |
--- |
69 |
300036 |
超图软件 |
0.17% |
4.56 |
146.74 |
0.19% |
--- |
70 |
300010 |
豆神教育 |
0.15% |
5.00 |
131.50 |
0.17% |
--- |
71 |
000420 |
吉林化纤 |
0.14% |
15.00 |
126.15 |
0.17% |
--- |
72 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
73 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
74 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
75 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
77 |
601777 |
力帆科技 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
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 |
000538 |
云南白药 |
4.65% |
66.79 |
4653.97 |
5.98% |
--- |
2 |
600276 |
恒瑞医药 |
4.39% |
90.04 |
4393.07 |
5.64% |
--- |
3 |
600261 |
阳光照明 |
3.79% |
142.46 |
3792.15 |
4.87% |
--- |
4 |
002161 |
远望谷 |
3.62% |
154.32 |
3626.51 |
4.66% |
--- |
5 |
601717 |
郑煤机 |
3.52% |
110.91 |
3530.16 |
4.53% |
--- |
6 |
002437 |
誉衡药业 |
3.47% |
44.26 |
3474.17 |
4.46% |
--- |
7 |
600887 |
伊利股份 |
3.37% |
80.57 |
3378.33 |
4.34% |
--- |
8 |
600547 |
山东黄金 |
3.35% |
60.00 |
3352.20 |
4.31% |
--- |
9 |
600079 |
人福医药 |
3.16% |
140.00 |
3166.80 |
4.07% |
--- |
10 |
600315 |
上海家化 |
2.86% |
70.97 |
2864.35 |
3.68% |
--- |
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 |
000538 |
云南白药 |
4.65% |
66.79 |
4653.97 |
5.98% |
--- |
2 |
600276 |
恒瑞医药 |
4.39% |
90.04 |
4393.07 |
5.64% |
--- |
3 |
600261 |
阳光照明 |
3.79% |
142.46 |
3792.15 |
4.87% |
--- |
4 |
002161 |
远望谷 |
3.62% |
154.32 |
3626.51 |
4.66% |
--- |
5 |
601717 |
郑煤机 |
3.52% |
110.91 |
3530.16 |
4.53% |
--- |
6 |
002437 |
誉衡药业 |
3.47% |
44.26 |
3474.17 |
4.46% |
--- |
7 |
600887 |
伊利股份 |
3.37% |
80.57 |
3378.33 |
4.34% |
--- |
8 |
600547 |
山东黄金 |
3.35% |
60.00 |
3352.20 |
4.31% |
--- |
9 |
600079 |
人福医药 |
3.16% |
140.00 |
3166.80 |
4.07% |
--- |
10 |
600315 |
上海家化 |
2.86% |
70.97 |
2864.35 |
3.68% |
--- |
显示全部持仓明细>>