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 |
002475 |
立讯精密 |
1.04% |
6.30 |
217.03 |
6.55% |
-0.30 (-4.76%) |
2 |
688008 |
澜起科技 |
0.83% |
2.93 |
172.17 |
5.20% |
0.83 (28.33%) |
3 |
603296 |
华勤技术 |
0.77% |
2.00 |
159.78 |
4.82% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.70% |
0.50 |
145.30 |
4.39% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
0.68% |
8.40 |
141.12 |
4.26% |
新增 |
6 |
600900 |
长江电力 |
0.66% |
5.90 |
137.71 |
4.16% |
新增 |
7 |
000034 |
神州数码 |
0.58% |
4.00 |
119.64 |
3.61% |
新增 |
8 |
601006 |
大秦铁路 |
0.56% |
16.25 |
117.14 |
3.54% |
新增 |
9 |
601225 |
陕西煤业 |
0.56% |
5.62 |
117.40 |
3.54% |
新增 |
10 |
603596 |
伯特利 |
0.50% |
1.50 |
104.01 |
3.14% |
-0.50 (-33.61%) |
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 |
002475 |
立讯精密 |
1.04% |
6.30 |
217.03 |
6.55% |
-0.30 (-4.76%) |
2 |
688008 |
澜起科技 |
0.83% |
2.93 |
172.17 |
5.20% |
0.83 (28.33%) |
3 |
603296 |
华勤技术 |
0.77% |
2.00 |
159.78 |
4.82% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.70% |
0.50 |
145.30 |
4.39% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
0.68% |
8.40 |
141.12 |
4.26% |
新增 |
6 |
600900 |
长江电力 |
0.66% |
5.90 |
137.71 |
4.16% |
新增 |
7 |
000034 |
神州数码 |
0.58% |
4.00 |
119.64 |
3.61% |
新增 |
8 |
601006 |
大秦铁路 |
0.56% |
16.25 |
117.14 |
3.54% |
新增 |
9 |
601225 |
陕西煤业 |
0.56% |
5.62 |
117.40 |
3.54% |
新增 |
10 |
603596 |
伯特利 |
0.50% |
1.50 |
104.01 |
3.14% |
-0.50 (-33.61%) |
11 |
688262 |
国芯科技 |
0.47% |
3.30 |
96.91 |
2.93% |
--- |
12 |
300031 |
宝通科技 |
0.45% |
5.10 |
94.55 |
2.85% |
--- |
13 |
688047 |
龙芯中科 |
0.45% |
0.85 |
94.02 |
2.84% |
--- |
14 |
300567 |
精测电子 |
0.42% |
1.00 |
87.62 |
2.65% |
--- |
15 |
688575 |
亚辉龙 |
0.42% |
3.80 |
86.91 |
2.62% |
--- |
16 |
002463 |
沪电股份 |
0.37% |
3.50 |
77.42 |
2.34% |
--- |
17 |
601689 |
拓普集团 |
0.36% |
1.02 |
74.97 |
2.26% |
--- |
18 |
688088 |
虹软科技 |
0.36% |
1.82 |
74.69 |
2.25% |
--- |
19 |
600941 |
中国移动 |
0.35% |
0.73 |
72.62 |
2.19% |
--- |
20 |
688595 |
芯海科技 |
0.33% |
1.60 |
69.28 |
2.09% |
--- |
21 |
300624 |
万兴科技 |
0.32% |
0.70 |
66.22 |
2.00% |
--- |
22 |
603979 |
金诚信 |
0.31% |
1.70 |
64.19 |
1.94% |
--- |
23 |
688029 |
南微医学 |
0.30% |
0.65 |
62.92 |
1.90% |
--- |
24 |
688037 |
芯源微 |
0.29% |
0.45 |
60.12 |
1.82% |
--- |
25 |
603658 |
安图生物 |
0.27% |
1.00 |
57.01 |
1.72% |
--- |
26 |
300545 |
联得装备 |
0.25% |
1.50 |
51.83 |
1.56% |
--- |
27 |
300556 |
丝路视觉 |
0.25% |
1.40 |
51.59 |
1.56% |
--- |
28 |
688099 |
晶晨股份 |
0.24% |
0.80 |
50.10 |
1.51% |
--- |
29 |
600741 |
华域汽车 |
0.22% |
2.75 |
44.77 |
1.35% |
--- |
30 |
601899 |
紫金矿业 |
0.21% |
3.50 |
43.61 |
1.32% |
--- |
31 |
000807 |
云铝股份 |
0.18% |
3.00 |
36.66 |
1.11% |
--- |
32 |
600519 |
贵州茅台 |
0.15% |
0.02 |
31.07 |
0.94% |
--- |
33 |
002036 |
联创电子 |
0.13% |
2.70 |
27.57 |
0.83% |
--- |
34 |
002241 |
歌尔股份 |
0.09% |
0.86 |
18.07 |
0.55% |
--- |
35 |
000858 |
五粮液 |
0.07% |
0.10 |
14.03 |
0.42% |
--- |
36 |
300750 |
宁德时代 |
0.06% |
0.08 |
12.41 |
0.37% |
--- |
37 |
601318 |
中国平安 |
0.06% |
0.33 |
13.14 |
0.40% |
--- |
38 |
600036 |
招商银行 |
0.05% |
0.36 |
10.02 |
0.30% |
--- |
39 |
000333 |
美的集团 |
0.04% |
0.14 |
7.65 |
0.23% |
--- |
40 |
600276 |
恒瑞医药 |
0.03% |
0.13 |
5.88 |
0.18% |
--- |
41 |
600309 |
万华化学 |
0.03% |
0.08 |
6.15 |
0.19% |
--- |
42 |
000002 |
万科A |
0.02% |
0.42 |
4.39 |
0.13% |
--- |
43 |
000568 |
泸州老窖 |
0.02% |
0.02 |
3.59 |
0.11% |
--- |
44 |
000651 |
格力电器 |
0.02% |
0.12 |
3.86 |
0.12% |
--- |
45 |
000725 |
京东方A |
0.02% |
1.11 |
4.33 |
0.13% |
--- |
46 |
002415 |
海康威视 |
0.02% |
0.14 |
4.86 |
0.15% |
--- |
47 |
002594 |
比亚迪 |
0.02% |
0.02 |
3.96 |
0.12% |
--- |
48 |
300059 |
东方财富 |
0.02% |
0.37 |
5.19 |
0.16% |
--- |
49 |
300124 |
汇川技术 |
0.02% |
0.05 |
3.16 |
0.10% |
--- |
50 |
600028 |
中国石化 |
0.02% |
0.56 |
3.12 |
0.09% |
--- |
51 |
600887 |
伊利股份 |
0.02% |
0.19 |
5.08 |
0.15% |
--- |
52 |
601012 |
隆基绿能 |
0.02% |
0.18 |
4.12 |
0.12% |
--- |
53 |
601288 |
农业银行 |
0.02% |
0.95 |
3.46 |
0.10% |
--- |
54 |
601328 |
交通银行 |
0.02% |
0.80 |
4.59 |
0.14% |
--- |
55 |
601398 |
工商银行 |
0.02% |
1.03 |
4.92 |
0.15% |
--- |
56 |
601816 |
京沪高铁 |
0.02% |
0.71 |
3.49 |
0.11% |
--- |
57 |
603259 |
药明康德 |
0.02% |
0.06 |
4.37 |
0.13% |
--- |
58 |
000001 |
平安银行 |
0.01% |
0.29 |
2.72 |
0.08% |
--- |
59 |
000063 |
中兴通讯 |
0.01% |
0.09 |
2.38 |
0.07% |
--- |
60 |
000338 |
潍柴动力 |
0.01% |
0.15 |
2.05 |
0.06% |
--- |
61 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.33 |
0.07% |
--- |
62 |
000625 |
长安汽车 |
0.01% |
0.14 |
2.36 |
0.07% |
--- |
63 |
000661 |
长春高新 |
0.01% |
0.01 |
1.46 |
0.04% |
--- |
64 |
000792 |
盐湖股份 |
0.01% |
0.15 |
2.39 |
0.07% |
--- |
65 |
000876 |
新希望 |
0.01% |
0.12 |
1.12 |
0.03% |
--- |
66 |
000895 |
双汇发展 |
0.01% |
0.06 |
1.60 |
0.05% |
--- |
67 |
000938 |
紫光股份 |
0.01% |
0.06 |
1.16 |
0.04% |
--- |
68 |
000983 |
山西焦煤 |
0.01% |
0.12 |
1.19 |
0.04% |
--- |
69 |
001979 |
招商蛇口 |
0.01% |
0.11 |
1.05 |
0.03% |
--- |
70 |
002027 |
分众传媒 |
0.01% |
0.30 |
1.90 |
0.06% |
--- |
71 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.35 |
0.04% |
--- |
72 |
002129 |
TCL中环 |
0.01% |
0.09 |
1.41 |
0.04% |
--- |
73 |
002142 |
宁波银行 |
0.01% |
0.12 |
2.41 |
0.07% |
--- |
74 |
002179 |
中航光电 |
0.01% |
0.03 |
1.17 |
0.04% |
--- |
75 |
002202 |
金风科技 |
0.01% |
0.16 |
1.28 |
0.04% |
--- |
76 |
002230 |
科大讯飞 |
0.01% |
0.05 |
2.37 |
0.07% |
--- |
77 |
002271 |
东方雨虹 |
0.01% |
0.06 |
1.15 |
0.03% |
--- |
78 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.10 |
0.03% |
--- |
79 |
002352 |
顺丰控股 |
0.01% |
0.07 |
2.83 |
0.09% |
--- |
80 |
002371 |
北方华创 |
0.01% |
0.01 |
2.46 |
0.07% |
--- |
81 |
002466 |
天齐锂业 |
0.01% |
0.02 |
1.12 |
0.03% |
--- |
82 |
002714 |
牧原股份 |
0.01% |
0.07 |
2.88 |
0.09% |
--- |
83 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.16 |
0.04% |
--- |
84 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.30 |
0.04% |
--- |
85 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.27 |
0.04% |
--- |
86 |
300015 |
爱尔眼科 |
0.01% |
0.14 |
2.21 |
0.07% |
--- |
87 |
300033 |
同花顺 |
0.01% |
0.01 |
1.57 |
0.05% |
--- |
88 |
300122 |
智飞生物 |
0.01% |
0.03 |
1.83 |
0.06% |
--- |
89 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.63 |
0.08% |
--- |
90 |
300308 |
中际旭创 |
0.01% |
0.01 |
1.13 |
0.03% |
--- |
91 |
300498 |
温氏股份 |
0.01% |
0.14 |
2.81 |
0.08% |
--- |
92 |
300751 |
迈为股份 |
0.01% |
0.01 |
1.30 |
0.04% |
--- |
93 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.41 |
0.04% |
--- |
94 |
600016 |
民生银行 |
0.01% |
0.73 |
2.73 |
0.08% |
--- |
95 |
600019 |
宝钢股份 |
0.01% |
0.26 |
1.54 |
0.05% |
--- |
96 |
600031 |
三一重工 |
0.01% |
0.18 |
2.48 |
0.07% |
--- |
97 |
600048 |
保利发展 |
0.01% |
0.22 |
2.18 |
0.07% |
--- |
98 |
600050 |
中国联通 |
0.01% |
0.56 |
2.45 |
0.07% |
--- |
99 |
600085 |
同仁堂 |
0.01% |
0.02 |
1.07 |
0.03% |
--- |
100 |
600104 |
上汽集团 |
0.01% |
0.14 |
1.89 |
0.06% |
--- |
101 |
600111 |
北方稀土 |
0.01% |
0.07 |
1.35 |
0.04% |
--- |
102 |
600150 |
中国船舶 |
0.01% |
0.06 |
1.77 |
0.05% |
--- |
103 |
600406 |
国电南瑞 |
0.01% |
0.12 |
2.68 |
0.08% |
--- |
104 |
600426 |
华鲁恒升 |
0.01% |
0.04 |
1.19 |
0.04% |
--- |
105 |
600436 |
片仔癀 |
0.01% |
0.01 |
2.42 |
0.07% |
--- |
106 |
600438 |
通威股份 |
0.01% |
0.08 |
2.00 |
0.06% |
--- |
107 |
600547 |
山东黄金 |
0.01% |
0.05 |
1.14 |
0.03% |
--- |
108 |
600570 |
恒生电子 |
0.01% |
0.04 |
1.15 |
0.03% |
--- |
109 |
600584 |
长电科技 |
0.01% |
0.04 |
1.19 |
0.04% |
--- |
110 |
600585 |
海螺水泥 |
0.01% |
0.07 |
1.58 |
0.05% |
--- |
111 |
600660 |
福耀玻璃 |
0.01% |
0.04 |
1.50 |
0.05% |
--- |
112 |
600690 |
海尔智家 |
0.01% |
0.11 |
2.31 |
0.07% |
--- |
113 |
600760 |
中航沈飞 |
0.01% |
0.03 |
1.27 |
0.04% |
--- |
114 |
600809 |
山西汾酒 |
0.01% |
0.01 |
2.31 |
0.07% |
--- |
115 |
600886 |
国投电力 |
0.01% |
0.08 |
1.05 |
0.03% |
--- |
116 |
600893 |
航发动力 |
0.01% |
0.03 |
1.12 |
0.03% |
--- |
117 |
600905 |
三峡能源 |
0.01% |
0.42 |
1.84 |
0.06% |
--- |
118 |
600919 |
江苏银行 |
0.01% |
0.42 |
2.81 |
0.08% |
--- |
119 |
600958 |
东方证券 |
0.01% |
0.15 |
1.30 |
0.04% |
--- |
120 |
601009 |
南京银行 |
0.01% |
0.15 |
1.11 |
0.03% |
--- |
121 |
601088 |
中国神华 |
0.01% |
0.09 |
2.82 |
0.09% |
--- |
122 |
601100 |
恒立液压 |
0.01% |
0.02 |
1.09 |
0.03% |
--- |
123 |
601138 |
工业富联 |
0.01% |
0.11 |
1.66 |
0.05% |
--- |
124 |
601169 |
北京银行 |
0.01% |
0.43 |
1.95 |
0.06% |
--- |
125 |
601211 |
国泰君安 |
0.01% |
0.13 |
1.93 |
0.06% |
--- |
126 |
601229 |
上海银行 |
0.01% |
0.29 |
1.73 |
0.05% |
--- |
127 |
601377 |
兴业证券 |
0.01% |
0.20 |
1.17 |
0.04% |
--- |
128 |
601390 |
中国中铁 |
0.01% |
0.30 |
1.70 |
0.05% |
--- |
129 |
601600 |
中国铝业 |
0.01% |
0.24 |
1.35 |
0.04% |
--- |
130 |
601601 |
中国太保 |
0.01% |
0.10 |
2.38 |
0.07% |
--- |
131 |
601628 |
中国人寿 |
0.01% |
0.05 |
1.42 |
0.04% |
--- |
132 |
601658 |
邮储银行 |
0.01% |
0.32 |
1.39 |
0.04% |
--- |
133 |
601668 |
中国建筑 |
0.01% |
0.63 |
3.03 |
0.09% |
--- |
134 |
601688 |
华泰证券 |
0.01% |
0.15 |
2.09 |
0.06% |
--- |
135 |
601728 |
中国电信 |
0.01% |
0.45 |
2.43 |
0.07% |
--- |
136 |
601766 |
中国中车 |
0.01% |
0.35 |
1.84 |
0.06% |
--- |
137 |
601799 |
星宇股份 |
0.01% |
0.01 |
1.31 |
0.04% |
--- |
138 |
601818 |
光大银行 |
0.01% |
0.54 |
1.57 |
0.05% |
--- |
139 |
601857 |
中国石油 |
0.01% |
0.34 |
2.40 |
0.07% |
--- |
140 |
601888 |
中国中免 |
0.01% |
0.03 |
2.51 |
0.08% |
--- |
141 |
601919 |
中远海控 |
0.01% |
0.18 |
1.72 |
0.05% |
--- |
142 |
601985 |
中国核电 |
0.01% |
0.27 |
2.02 |
0.06% |
--- |
143 |
601989 |
中国重工 |
0.01% |
0.34 |
1.40 |
0.04% |
--- |
144 |
603019 |
中科曙光 |
0.01% |
0.03 |
1.18 |
0.04% |
--- |
145 |
603288 |
海天味业 |
0.01% |
0.04 |
1.52 |
0.05% |
--- |
146 |
603290 |
斯达半导 |
0.01% |
0.01 |
1.81 |
0.05% |
--- |
147 |
603501 |
韦尔股份 |
0.01% |
0.02 |
2.13 |
0.06% |
--- |
148 |
603993 |
洛阳钼业 |
0.01% |
0.22 |
1.14 |
0.03% |
--- |
149 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.83 |
0.06% |
--- |
150 |
688012 |
中微公司 |
0.01% |
0.01 |
2.00 |
0.06% |
--- |
151 |
688041 |
海光信息 |
0.01% |
0.03 |
2.13 |
0.06% |
--- |
152 |
688111 |
金山办公 |
0.01% |
0.00 |
1.26 |
0.04% |
--- |
153 |
688126 |
沪硅产业 |
0.01% |
0.08 |
1.39 |
0.04% |
--- |
154 |
688981 |
中芯国际 |
0.01% |
0.06 |
3.08 |
0.09% |
--- |
155 |
000157 |
中联重科 |
0.00% |
0.14 |
0.91 |
0.03% |
--- |
156 |
000301 |
东方盛虹 |
0.00% |
0.08 |
0.77 |
0.02% |
--- |
157 |
000425 |
徐工机械 |
0.00% |
0.14 |
0.76 |
0.02% |
--- |
158 |
000708 |
中信特钢 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
159 |
000733 |
振华科技 |
0.00% |
0.01 |
0.59 |
0.02% |
--- |
160 |
000768 |
中航西飞 |
0.00% |
0.04 |
0.89 |
0.03% |
--- |
161 |
000786 |
北新建材 |
0.00% |
0.03 |
0.70 |
0.02% |
--- |
162 |
000800 |
一汽解放 |
0.00% |
0.04 |
0.34 |
0.01% |
--- |
163 |
000877 |
天山股份 |
0.00% |
0.10 |
0.67 |
0.02% |
--- |
164 |
000963 |
华东医药 |
0.00% |
0.02 |
0.83 |
0.03% |
--- |
165 |
000977 |
浪潮信息 |
0.00% |
0.03 |
1.00 |
0.03% |
--- |
166 |
000999 |
华润三九 |
0.00% |
0.01 |
0.50 |
0.02% |
--- |
167 |
001289 |
龙源电力 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
168 |
002007 |
华兰生物 |
0.00% |
0.03 |
0.66 |
0.02% |
--- |
169 |
002180 |
纳思达 |
0.00% |
0.03 |
0.68 |
0.02% |
--- |
170 |
002236 |
大华股份 |
0.00% |
0.04 |
0.74 |
0.02% |
--- |
171 |
002311 |
海大集团 |
0.00% |
0.02 |
0.90 |
0.03% |
--- |
172 |
002410 |
广联达 |
0.00% |
0.04 |
0.69 |
0.02% |
--- |
173 |
002459 |
晶澳科技 |
0.00% |
0.04 |
0.83 |
0.03% |
--- |
174 |
002493 |
荣盛石化 |
0.00% |
0.08 |
0.83 |
0.02% |
--- |
175 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.81 |
0.02% |
--- |
176 |
002601 |
龙佰集团 |
0.00% |
0.04 |
0.69 |
0.02% |
--- |
177 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
178 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.59 |
0.02% |
--- |
179 |
002709 |
天赐材料 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
180 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.57 |
0.02% |
--- |
181 |
002841 |
视源股份 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
182 |
002916 |
深南电路 |
0.00% |
0.01 |
0.71 |
0.02% |
--- |
183 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
184 |
300223 |
北京君正 |
0.00% |
0.01 |
0.65 |
0.02% |
--- |
185 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
186 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.55 |
0.02% |
--- |
187 |
300408 |
三环集团 |
0.00% |
0.03 |
0.88 |
0.03% |
--- |
188 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
189 |
300433 |
蓝思科技 |
0.00% |
0.05 |
0.66 |
0.02% |
--- |
190 |
300450 |
先导智能 |
0.00% |
0.03 |
0.77 |
0.02% |
--- |
191 |
300454 |
深信服 |
0.00% |
0.01 |
0.72 |
0.02% |
--- |
192 |
300496 |
中科创达 |
0.00% |
0.01 |
0.80 |
0.02% |
--- |
193 |
300628 |
亿联网络 |
0.00% |
0.02 |
0.59 |
0.02% |
--- |
194 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.89 |
0.03% |
--- |
195 |
300759 |
康龙化成 |
0.00% |
0.02 |
0.58 |
0.02% |
--- |
196 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.70 |
0.02% |
--- |
197 |
300896 |
爱美客 |
0.00% |
0.00 |
0.88 |
0.03% |
--- |
198 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
199 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.68 |
0.02% |
--- |
200 |
300979 |
华利集团 |
0.00% |
0.01 |
0.53 |
0.02% |
--- |
201 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
202 |
600009 |
上海机场 |
0.00% |
0.03 |
0.98 |
0.03% |
--- |
203 |
600010 |
包钢股份 |
0.00% |
0.66 |
0.96 |
0.03% |
--- |
204 |
600011 |
华能国际 |
0.00% |
0.12 |
0.92 |
0.03% |
--- |
205 |
600018 |
上港集团 |
0.00% |
0.16 |
0.78 |
0.02% |
--- |
206 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
207 |
600025 |
华能水电 |
0.00% |
0.05 |
0.43 |
0.01% |
--- |
208 |
600029 |
南方航空 |
0.00% |
0.15 |
0.86 |
0.03% |
--- |
209 |
600039 |
四川路桥 |
0.00% |
0.07 |
0.52 |
0.02% |
--- |
210 |
600115 |
中国东航 |
0.00% |
0.19 |
0.74 |
0.02% |
--- |
211 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.66 |
0.02% |
--- |
212 |
600176 |
中国巨石 |
0.00% |
0.07 |
0.69 |
0.02% |
--- |
213 |
600183 |
生益科技 |
0.00% |
0.03 |
0.55 |
0.02% |
--- |
214 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.79 |
0.02% |
--- |
215 |
600196 |
复星医药 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
216 |
600219 |
南山铝业 |
0.00% |
0.20 |
0.59 |
0.02% |
--- |
217 |
600332 |
白云山 |
0.00% |
0.02 |
0.57 |
0.02% |
--- |
218 |
600346 |
恒力石化 |
0.00% |
0.06 |
0.79 |
0.02% |
--- |
219 |
600372 |
中航机载 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
220 |
600460 |
士兰微 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
221 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
222 |
600588 |
用友网络 |
0.00% |
0.05 |
0.89 |
0.03% |
--- |
223 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.75 |
0.02% |
--- |
224 |
600606 |
绿地控股 |
0.00% |
0.12 |
0.28 |
0.01% |
--- |
225 |
600674 |
川投能源 |
0.00% |
0.06 |
0.91 |
0.03% |
--- |
226 |
600745 |
闻泰科技 |
0.00% |
0.02 |
0.85 |
0.03% |
--- |
227 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
228 |
600795 |
国电电力 |
0.00% |
0.25 |
1.04 |
0.03% |
--- |
229 |
600803 |
新奥股份 |
0.00% |
0.04 |
0.67 |
0.02% |
--- |
230 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.98 |
0.03% |
--- |
231 |
600875 |
东方电气 |
0.00% |
0.06 |
0.88 |
0.03% |
--- |
232 |
600938 |
中国海油 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
233 |
600989 |
宝丰能源 |
0.00% |
0.06 |
0.89 |
0.03% |
--- |
234 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.50 |
0.02% |
--- |
235 |
601111 |
中国国航 |
0.00% |
0.10 |
0.73 |
0.02% |
--- |
236 |
601117 |
中国化学 |
0.00% |
0.11 |
0.70 |
0.02% |
--- |
237 |
601155 |
新城控股 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
238 |
601186 |
中国铁建 |
0.00% |
0.13 |
0.99 |
0.03% |
--- |
239 |
601238 |
广汽集团 |
0.00% |
0.06 |
0.53 |
0.02% |
--- |
240 |
601319 |
中国人保 |
0.00% |
0.09 |
0.44 |
0.01% |
--- |
241 |
601336 |
新华保险 |
0.00% |
0.02 |
0.62 |
0.02% |
--- |
242 |
601360 |
三六零 |
0.00% |
0.09 |
0.81 |
0.02% |
--- |
243 |
601607 |
上海医药 |
0.00% |
0.03 |
0.50 |
0.02% |
--- |
244 |
601615 |
明阳智能 |
0.00% |
0.04 |
0.50 |
0.02% |
--- |
245 |
601618 |
中国中冶 |
0.00% |
0.21 |
0.64 |
0.02% |
--- |
246 |
601633 |
长城汽车 |
0.00% |
0.03 |
0.76 |
0.02% |
--- |
247 |
601669 |
中国电建 |
0.00% |
0.20 |
0.98 |
0.03% |
--- |
248 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
249 |
601699 |
潞安环能 |
0.00% |
0.03 |
0.66 |
0.02% |
--- |
250 |
601800 |
中国交建 |
0.00% |
0.10 |
0.76 |
0.02% |
--- |
251 |
601808 |
中海油服 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
252 |
601838 |
成都银行 |
0.00% |
0.06 |
0.68 |
0.02% |
--- |
253 |
601865 |
福莱特 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
254 |
601868 |
中国能建 |
0.00% |
0.38 |
0.80 |
0.02% |
--- |
255 |
601872 |
招商轮船 |
0.00% |
0.09 |
0.53 |
0.02% |
--- |
256 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.65 |
0.02% |
--- |
257 |
601881 |
中国银河 |
0.00% |
0.06 |
0.72 |
0.02% |
--- |
258 |
601898 |
中煤能源 |
0.00% |
0.05 |
0.48 |
0.01% |
--- |
259 |
603195 |
公牛集团 |
0.00% |
0.01 |
0.96 |
0.03% |
--- |
260 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.51 |
0.02% |
--- |
261 |
603369 |
今世缘 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
262 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.75 |
0.02% |
--- |
263 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
264 |
603659 |
璞泰来 |
0.00% |
0.04 |
0.84 |
0.03% |
--- |
265 |
603799 |
华友钴业 |
0.00% |
0.03 |
0.99 |
0.03% |
--- |
266 |
603806 |
福斯特 |
0.00% |
0.04 |
0.97 |
0.03% |
--- |
267 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.70 |
0.02% |
--- |
268 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
269 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.92 |
0.03% |
--- |
270 |
605117 |
德业股份 |
0.00% |
0.01 |
0.84 |
0.03% |
--- |
271 |
688223 |
晶科能源 |
0.00% |
0.06 |
0.52 |
0.02% |
--- |
272 |
688599 |
天合光能 |
0.00% |
0.03 |
0.91 |
0.03% |
--- |
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 |
688262 |
国芯科技 |
1.15% |
6.03 |
245.54 |
6.86% |
新增 |
2 |
002475 |
立讯精密 |
1.00% |
6.60 |
214.17 |
5.99% |
1.90 (28.79%) |
3 |
002230 |
科大讯飞 |
0.89% |
2.80 |
190.29 |
5.32% |
新增 |
4 |
688012 |
中微公司 |
0.88% |
1.20 |
187.74 |
5.25% |
新增 |
5 |
600519 |
贵州茅台 |
0.87% |
0.11 |
186.01 |
5.20% |
0.01 (9.09%) |
6 |
601318 |
中国平安 |
0.87% |
4.00 |
185.60 |
5.19% |
新增 |
7 |
002517 |
恺英网络 |
0.74% |
10.00 |
157.40 |
4.40% |
新增 |
8 |
603596 |
伯特利 |
0.74% |
2.01 |
158.95 |
4.44% |
0.55 (27.43%) |
9 |
600570 |
恒生电子 |
0.72% |
3.50 |
155.01 |
4.33% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.70% |
0.50 |
149.90 |
4.19% |
0.12 (24.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688262 |
国芯科技 |
1.15% |
6.03 |
245.54 |
6.86% |
新增 |
2 |
002475 |
立讯精密 |
1.00% |
6.60 |
214.17 |
5.99% |
1.90 (28.79%) |
3 |
002230 |
科大讯飞 |
0.89% |
2.80 |
190.29 |
5.32% |
新增 |
4 |
688012 |
中微公司 |
0.88% |
1.20 |
187.74 |
5.25% |
新增 |
5 |
600519 |
贵州茅台 |
0.87% |
0.11 |
186.01 |
5.20% |
0.01 (9.09%) |
6 |
601318 |
中国平安 |
0.87% |
4.00 |
185.60 |
5.19% |
新增 |
7 |
002517 |
恺英网络 |
0.74% |
10.00 |
157.40 |
4.40% |
新增 |
8 |
603596 |
伯特利 |
0.74% |
2.01 |
158.95 |
4.44% |
0.55 (27.43%) |
9 |
600570 |
恒生电子 |
0.72% |
3.50 |
155.01 |
4.33% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.70% |
0.50 |
149.90 |
4.19% |
0.12 (24.00%) |
11 |
002368 |
太极股份 |
0.60% |
3.10 |
127.63 |
3.57% |
--- |
12 |
300990 |
同飞股份 |
0.59% |
2.50 |
125.75 |
3.52% |
--- |
13 |
600584 |
长电科技 |
0.58% |
4.00 |
124.68 |
3.49% |
--- |
14 |
688008 |
澜起科技 |
0.56% |
2.10 |
120.58 |
3.37% |
--- |
15 |
601138 |
工业富联 |
0.54% |
4.60 |
115.92 |
3.24% |
--- |
16 |
002463 |
沪电股份 |
0.47% |
4.80 |
100.51 |
2.81% |
--- |
17 |
600326 |
西藏天路 |
0.44% |
14.00 |
94.22 |
2.63% |
--- |
18 |
688111 |
金山办公 |
0.44% |
0.20 |
94.44 |
2.64% |
--- |
19 |
300002 |
神州泰岳 |
0.39% |
6.00 |
84.00 |
2.35% |
--- |
20 |
300395 |
菲利华 |
0.37% |
1.60 |
78.72 |
2.20% |
--- |
21 |
300418 |
昆仑万维 |
0.34% |
1.80 |
72.50 |
2.03% |
--- |
22 |
603345 |
安井食品 |
0.34% |
0.50 |
73.40 |
2.05% |
--- |
23 |
688025 |
杰普特 |
0.33% |
0.80 |
69.88 |
1.95% |
--- |
24 |
002997 |
瑞鹄模具 |
0.28% |
2.00 |
59.46 |
1.66% |
--- |
25 |
688575 |
亚辉龙 |
0.25% |
2.90 |
53.51 |
1.50% |
--- |
26 |
600941 |
中国移动 |
0.22% |
0.50 |
46.65 |
1.30% |
--- |
27 |
688182 |
灿勤科技 |
0.22% |
1.90 |
47.94 |
1.34% |
--- |
28 |
003021 |
兆威机电 |
0.20% |
0.50 |
43.87 |
1.23% |
--- |
29 |
688041 |
海光信息 |
0.19% |
0.60 |
40.96 |
1.15% |
--- |
30 |
002558 |
巨人网络 |
0.17% |
2.00 |
35.86 |
1.00% |
--- |
31 |
601921 |
浙版传媒 |
0.16% |
4.00 |
34.76 |
0.97% |
--- |
32 |
000938 |
紫光股份 |
0.15% |
1.00 |
31.85 |
0.89% |
--- |
33 |
688369 |
致远互联 |
0.15% |
0.60 |
33.18 |
0.93% |
--- |
34 |
688047 |
龙芯中科 |
0.05% |
0.10 |
11.48 |
0.32% |
--- |
35 |
000063 |
中兴通讯 |
0.02% |
0.10 |
4.55 |
0.13% |
--- |
36 |
002371 |
北方华创 |
0.01% |
0.01 |
3.18 |
0.09% |
--- |
37 |
300394 |
天孚通信 |
0.01% |
0.02 |
2.14 |
0.06% |
--- |
38 |
600309 |
万华化学 |
0.01% |
0.03 |
2.64 |
0.07% |
--- |
39 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.05% |
--- |
40 |
603019 |
中科曙光 |
0.01% |
0.03 |
1.53 |
0.04% |
--- |
41 |
688107 |
安路科技 |
0.01% |
0.02 |
1.11 |
0.03% |
--- |
42 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.97 |
0.03% |
--- |
43 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
44 |
002156 |
通富微电 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
45 |
002180 |
纳思达 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
46 |
002415 |
海康威视 |
0.00% |
0.02 |
0.66 |
0.02% |
--- |
47 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
48 |
002459 |
晶澳科技 |
0.00% |
0.02 |
0.83 |
0.02% |
--- |
49 |
002568 |
百润股份 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
50 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.64 |
0.02% |
--- |
51 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
52 |
300502 |
新易盛 |
0.00% |
0.01 |
0.68 |
0.02% |
--- |
53 |
600536 |
中国软件 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
54 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.04 |
0.03% |
--- |
55 |
601728 |
中国电信 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
56 |
688223 |
晶科能源 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.80% |
0.10 |
172.70 |
6.46% |
-0.01 (-10.00%) |
2 |
601888 |
中国中免 |
0.78% |
0.78 |
168.50 |
6.30% |
新增 |
3 |
002352 |
顺丰控股 |
0.72% |
2.70 |
155.95 |
5.83% |
新增 |
4 |
603605 |
珀莱雅 |
0.70% |
0.90 |
150.73 |
5.64% |
新增 |
5 |
002475 |
立讯精密 |
0.69% |
4.70 |
149.22 |
5.58% |
-2.24 (-47.66%) |
6 |
603658 |
安图生物 |
0.63% |
2.19 |
135.45 |
5.07% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.56% |
0.38 |
120.07 |
4.49% |
新增 |
8 |
603345 |
安井食品 |
0.54% |
0.72 |
116.55 |
4.36% |
新增 |
9 |
603596 |
伯特利 |
0.54% |
1.46 |
116.14 |
4.34% |
新增 |
10 |
300896 |
爱美客 |
0.52% |
0.20 |
113.27 |
4.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.80% |
0.10 |
172.70 |
6.46% |
-0.01 (-10.00%) |
2 |
601888 |
中国中免 |
0.78% |
0.78 |
168.50 |
6.30% |
新增 |
3 |
002352 |
顺丰控股 |
0.72% |
2.70 |
155.95 |
5.83% |
新增 |
4 |
603605 |
珀莱雅 |
0.70% |
0.90 |
150.73 |
5.64% |
新增 |
5 |
002475 |
立讯精密 |
0.69% |
4.70 |
149.22 |
5.58% |
-2.24 (-47.66%) |
6 |
603658 |
安图生物 |
0.63% |
2.19 |
135.45 |
5.07% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.56% |
0.38 |
120.07 |
4.49% |
新增 |
8 |
603345 |
安井食品 |
0.54% |
0.72 |
116.55 |
4.36% |
新增 |
9 |
603596 |
伯特利 |
0.54% |
1.46 |
116.14 |
4.34% |
新增 |
10 |
300896 |
爱美客 |
0.52% |
0.20 |
113.27 |
4.24% |
新增 |
11 |
000858 |
五粮液 |
0.50% |
0.60 |
108.41 |
4.05% |
--- |
12 |
603688 |
石英股份 |
0.48% |
0.79 |
103.10 |
3.86% |
--- |
13 |
688066 |
航天宏图 |
0.47% |
1.20 |
102.60 |
3.84% |
--- |
14 |
603613 |
国联股份 |
0.45% |
1.10 |
97.28 |
3.64% |
--- |
15 |
000733 |
振华科技 |
0.40% |
0.75 |
85.67 |
3.20% |
--- |
16 |
002049 |
紫光国微 |
0.40% |
0.65 |
85.68 |
3.20% |
--- |
17 |
300395 |
菲利华 |
0.38% |
1.50 |
82.50 |
3.09% |
--- |
18 |
688700 |
东威科技 |
0.33% |
0.50 |
71.58 |
2.68% |
--- |
19 |
300124 |
汇川技术 |
0.32% |
1.00 |
69.50 |
2.60% |
--- |
20 |
603806 |
福斯特 |
0.31% |
1.00 |
66.44 |
2.48% |
--- |
21 |
601225 |
陕西煤业 |
0.26% |
3.00 |
55.74 |
2.08% |
--- |
22 |
300416 |
苏试试验 |
0.25% |
1.80 |
54.27 |
2.03% |
--- |
23 |
601728 |
中国电信 |
0.23% |
12.00 |
50.28 |
1.88% |
--- |
24 |
600941 |
中国移动 |
0.22% |
0.70 |
47.37 |
1.77% |
--- |
25 |
002036 |
联创电子 |
0.20% |
3.50 |
43.30 |
1.62% |
--- |
26 |
002368 |
太极股份 |
0.20% |
1.50 |
42.20 |
1.58% |
--- |
27 |
603517 |
绝味食品 |
0.17% |
0.60 |
36.65 |
1.37% |
--- |
28 |
600188 |
兖矿能源 |
0.16% |
1.00 |
33.58 |
1.26% |
--- |
29 |
600859 |
王府井 |
0.12% |
0.90 |
25.33 |
0.95% |
--- |
30 |
605222 |
起帆电缆 |
0.06% |
0.50 |
13.62 |
0.51% |
--- |
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 |
000858 |
五粮液 |
1.24% |
1.65 |
279.23 |
6.52% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.22% |
5.70 |
273.09 |
6.38% |
-0.75 (-13.16%) |
3 |
002738 |
中矿资源 |
1.17% |
2.86 |
263.12 |
6.14% |
新增 |
4 |
601225 |
陕西煤业 |
1.09% |
10.80 |
245.92 |
5.74% |
1.80 (16.67%) |
5 |
002036 |
联创电子 |
0.98% |
16.00 |
219.36 |
5.12% |
0.50 (3.12%) |
6 |
603606 |
东方电缆 |
0.93% |
3.00 |
209.48 |
4.89% |
0.20 (6.66%) |
7 |
600519 |
贵州茅台 |
0.92% |
0.11 |
205.97 |
4.81% |
-0.02 (-18.18%) |
8 |
002475 |
立讯精密 |
0.91% |
6.94 |
204.04 |
4.76% |
0.74 (10.66%) |
9 |
603688 |
石英股份 |
0.88% |
1.71 |
197.37 |
4.61% |
新增 |
10 |
002466 |
天齐锂业 |
0.87% |
1.95 |
195.78 |
4.57% |
0.01 (0.51%) |
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 |
000858 |
五粮液 |
1.24% |
1.65 |
279.23 |
6.52% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.22% |
5.70 |
273.09 |
6.38% |
-0.75 (-13.16%) |
3 |
002738 |
中矿资源 |
1.17% |
2.86 |
263.12 |
6.14% |
新增 |
4 |
601225 |
陕西煤业 |
1.09% |
10.80 |
245.92 |
5.74% |
1.80 (16.67%) |
5 |
002036 |
联创电子 |
0.98% |
16.00 |
219.36 |
5.12% |
0.50 (3.12%) |
6 |
603606 |
东方电缆 |
0.93% |
3.00 |
209.48 |
4.89% |
0.20 (6.66%) |
7 |
600519 |
贵州茅台 |
0.92% |
0.11 |
205.97 |
4.81% |
-0.02 (-18.18%) |
8 |
002475 |
立讯精密 |
0.91% |
6.94 |
204.04 |
4.76% |
0.74 (10.66%) |
9 |
603688 |
石英股份 |
0.88% |
1.71 |
197.37 |
4.61% |
新增 |
10 |
002466 |
天齐锂业 |
0.87% |
1.95 |
195.78 |
4.57% |
0.01 (0.51%) |
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 |
601012 |
隆基绿能 |
1.83% |
6.45 |
429.76 |
9.12% |
2.65 (41.09%) |
2 |
002459 |
晶澳科技 |
1.46% |
4.34 |
342.43 |
7.26% |
新增 |
3 |
000858 |
五粮液 |
1.42% |
1.65 |
333.18 |
7.07% |
新增 |
4 |
600519 |
贵州茅台 |
1.13% |
0.13 |
265.85 |
5.64% |
-0.02 (-15.38%) |
5 |
002466 |
天齐锂业 |
1.03% |
1.94 |
242.11 |
5.14% |
新增 |
6 |
002036 |
联创电子 |
1.02% |
15.50 |
238.08 |
5.05% |
4.50 (29.03%) |
7 |
002812 |
恩捷股份 |
0.96% |
0.90 |
225.41 |
4.78% |
新增 |
8 |
603606 |
东方电缆 |
0.92% |
2.80 |
214.80 |
4.56% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.89% |
6.20 |
209.50 |
4.44% |
1.00 (16.13%) |
10 |
603596 |
伯特利 |
0.86% |
2.50 |
200.45 |
4.25% |
-0.30 (-12.00%) |
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 |
601012 |
隆基绿能 |
1.83% |
6.45 |
429.76 |
9.12% |
2.65 (41.09%) |
2 |
002459 |
晶澳科技 |
1.46% |
4.34 |
342.43 |
7.26% |
新增 |
3 |
000858 |
五粮液 |
1.42% |
1.65 |
333.18 |
7.07% |
新增 |
4 |
600519 |
贵州茅台 |
1.13% |
0.13 |
265.85 |
5.64% |
-0.02 (-15.38%) |
5 |
002466 |
天齐锂业 |
1.03% |
1.94 |
242.11 |
5.14% |
新增 |
6 |
002036 |
联创电子 |
1.02% |
15.50 |
238.08 |
5.05% |
4.50 (29.03%) |
7 |
002812 |
恩捷股份 |
0.96% |
0.90 |
225.41 |
4.78% |
新增 |
8 |
603606 |
东方电缆 |
0.92% |
2.80 |
214.80 |
4.56% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.89% |
6.20 |
209.50 |
4.44% |
1.00 (16.13%) |
10 |
603596 |
伯特利 |
0.86% |
2.50 |
200.45 |
4.25% |
-0.30 (-12.00%) |
11 |
601225 |
陕西煤业 |
0.81% |
9.00 |
190.62 |
4.04% |
--- |
12 |
002241 |
歌尔股份 |
0.65% |
4.50 |
151.20 |
3.21% |
--- |
13 |
601677 |
明泰铝业 |
0.65% |
6.41 |
152.51 |
3.24% |
--- |
14 |
600188 |
兖矿能源 |
0.56% |
3.30 |
130.28 |
2.76% |
--- |
15 |
601127 |
赛力斯 |
0.55% |
1.60 |
129.74 |
2.75% |
--- |
16 |
603259 |
药明康德 |
0.55% |
1.25 |
129.99 |
2.76% |
--- |
17 |
688180 |
君实生物 |
0.52% |
1.60 |
120.77 |
2.56% |
--- |
18 |
002568 |
百润股份 |
0.51% |
4.00 |
120.22 |
2.55% |
--- |
19 |
601888 |
中国中免 |
0.50% |
0.50 |
116.47 |
2.47% |
--- |
20 |
300416 |
苏试试验 |
0.47% |
4.50 |
110.61 |
2.35% |
--- |
21 |
002271 |
东方雨虹 |
0.44% |
2.00 |
102.94 |
2.18% |
--- |
22 |
688116 |
天奈科技 |
0.44% |
0.60 |
102.03 |
2.16% |
--- |
23 |
300957 |
贝泰妮 |
0.42% |
0.45 |
97.89 |
2.08% |
--- |
24 |
603605 |
珀莱雅 |
0.39% |
0.55 |
90.85 |
1.93% |
--- |
25 |
601633 |
长城汽车 |
0.38% |
2.40 |
88.90 |
1.89% |
--- |
26 |
300896 |
爱美客 |
0.26% |
0.10 |
60.00 |
1.27% |
--- |
27 |
600933 |
爱柯迪 |
0.17% |
2.50 |
40.95 |
0.87% |
--- |
28 |
000333 |
美的集团 |
0.15% |
0.60 |
36.23 |
0.77% |
--- |
29 |
000625 |
长安汽车 |
0.11% |
1.50 |
25.98 |
0.55% |
--- |
30 |
002050 |
三花智控 |
0.06% |
0.50 |
13.74 |
0.29% |
--- |
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 |
601012 |
隆基绿能 |
1.21% |
3.80 |
274.32 |
7.70% |
-1.25 (-32.89%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.15 |
257.85 |
7.24% |
新增 |
3 |
600188 |
兖矿能源 |
1.02% |
6.00 |
230.04 |
6.46% |
新增 |
4 |
603259 |
药明康德 |
0.85% |
1.70 |
191.05 |
5.36% |
-0.30 (-17.65%) |
5 |
603596 |
伯特利 |
0.81% |
2.80 |
182.03 |
5.11% |
-1.00 (-35.71%) |
6 |
002475 |
立讯精密 |
0.73% |
5.20 |
164.84 |
4.63% |
0.20 (3.85%) |
7 |
002036 |
联创电子 |
0.72% |
11.00 |
163.35 |
4.59% |
1.70 (15.45%) |
8 |
002271 |
东方雨虹 |
0.70% |
3.50 |
157.29 |
4.42% |
新增 |
9 |
601166 |
兴业银行 |
0.64% |
7.00 |
144.69 |
4.06% |
新增 |
10 |
603606 |
东方电缆 |
0.64% |
2.80 |
144.56 |
4.06% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.21% |
3.80 |
274.32 |
7.70% |
-1.25 (-32.89%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.15 |
257.85 |
7.24% |
新增 |
3 |
600188 |
兖矿能源 |
1.02% |
6.00 |
230.04 |
6.46% |
新增 |
4 |
603259 |
药明康德 |
0.85% |
1.70 |
191.05 |
5.36% |
-0.30 (-17.65%) |
5 |
603596 |
伯特利 |
0.81% |
2.80 |
182.03 |
5.11% |
-1.00 (-35.71%) |
6 |
002475 |
立讯精密 |
0.73% |
5.20 |
164.84 |
4.63% |
0.20 (3.85%) |
7 |
002036 |
联创电子 |
0.72% |
11.00 |
163.35 |
4.59% |
1.70 (15.45%) |
8 |
002271 |
东方雨虹 |
0.70% |
3.50 |
157.29 |
4.42% |
新增 |
9 |
601166 |
兴业银行 |
0.64% |
7.00 |
144.69 |
4.06% |
新增 |
10 |
603606 |
东方电缆 |
0.64% |
2.80 |
144.56 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.83% |
5.05 |
435.31 |
9.33% |
1.85 (36.63%) |
2 |
002812 |
恩捷股份 |
1.26% |
1.20 |
300.48 |
6.44% |
0.20 (16.67%) |
3 |
603596 |
伯特利 |
1.11% |
3.80 |
264.48 |
5.67% |
-1.50 (-39.47%) |
4 |
002241 |
歌尔股份 |
1.04% |
4.60 |
248.86 |
5.34% |
新增 |
5 |
002475 |
立讯精密 |
1.03% |
5.00 |
246.00 |
5.27% |
新增 |
6 |
601888 |
中国中免 |
1.01% |
1.10 |
241.35 |
5.17% |
新增 |
7 |
603259 |
药明康德 |
1.00% |
2.00 |
237.16 |
5.08% |
新增 |
8 |
300274 |
阳光电源 |
0.98% |
1.60 |
233.28 |
5.00% |
新增 |
9 |
002036 |
联创电子 |
0.95% |
9.30 |
225.62 |
4.84% |
新增 |
10 |
300750 |
宁德时代 |
0.81% |
0.33 |
194.04 |
4.16% |
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 |
601012 |
隆基股份 |
1.83% |
5.05 |
435.31 |
9.33% |
1.85 (36.63%) |
2 |
002812 |
恩捷股份 |
1.26% |
1.20 |
300.48 |
6.44% |
0.20 (16.67%) |
3 |
603596 |
伯特利 |
1.11% |
3.80 |
264.48 |
5.67% |
-1.50 (-39.47%) |
4 |
002241 |
歌尔股份 |
1.04% |
4.60 |
248.86 |
5.34% |
新增 |
5 |
002475 |
立讯精密 |
1.03% |
5.00 |
246.00 |
5.27% |
新增 |
6 |
601888 |
中国中免 |
1.01% |
1.10 |
241.35 |
5.17% |
新增 |
7 |
603259 |
药明康德 |
1.00% |
2.00 |
237.16 |
5.08% |
新增 |
8 |
300274 |
阳光电源 |
0.98% |
1.60 |
233.28 |
5.00% |
新增 |
9 |
002036 |
联创电子 |
0.95% |
9.30 |
225.62 |
4.84% |
新增 |
10 |
300750 |
宁德时代 |
0.81% |
0.33 |
194.04 |
4.16% |
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 |
600519 |
贵州茅台 |
1.49% |
0.19 |
347.70 |
9.82% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
1.20% |
1.00 |
280.12 |
7.92% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.13% |
3.20 |
263.94 |
7.46% |
-1.00 (-31.25%) |
4 |
600905 |
三峡能源 |
1.04% |
33.00 |
243.21 |
6.87% |
新增 |
5 |
603501 |
韦尔股份 |
1.04% |
1.00 |
242.61 |
6.86% |
新增 |
6 |
601799 |
星宇股份 |
1.03% |
1.33 |
240.73 |
6.80% |
0.60 (45.11%) |
7 |
603596 |
伯特利 |
1.02% |
5.30 |
237.18 |
6.70% |
新增 |
8 |
601166 |
兴业银行 |
1.01% |
12.80 |
234.24 |
6.62% |
7.50 (58.59%) |
9 |
600660 |
福耀玻璃 |
0.63% |
3.50 |
147.88 |
4.18% |
新增 |
10 |
300957 |
贝泰妮 |
0.61% |
0.70 |
142.80 |
4.04% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.49% |
0.19 |
347.70 |
9.82% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
1.20% |
1.00 |
280.12 |
7.92% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.13% |
3.20 |
263.94 |
7.46% |
-1.00 (-31.25%) |
4 |
600905 |
三峡能源 |
1.04% |
33.00 |
243.21 |
6.87% |
新增 |
5 |
603501 |
韦尔股份 |
1.04% |
1.00 |
242.61 |
6.86% |
新增 |
6 |
601799 |
星宇股份 |
1.03% |
1.33 |
240.73 |
6.80% |
0.60 (45.11%) |
7 |
603596 |
伯特利 |
1.02% |
5.30 |
237.18 |
6.70% |
新增 |
8 |
601166 |
兴业银行 |
1.01% |
12.80 |
234.24 |
6.62% |
7.50 (58.59%) |
9 |
600660 |
福耀玻璃 |
0.63% |
3.50 |
147.88 |
4.18% |
新增 |
10 |
300957 |
贝泰妮 |
0.61% |
0.70 |
142.80 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.19 |
390.77 |
9.46% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.27% |
4.20 |
373.13 |
9.03% |
1.20 (28.57%) |
3 |
000333 |
美的集团 |
0.96% |
3.96 |
282.63 |
6.84% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.96% |
29.13 |
282.27 |
6.83% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
0.79% |
1.00 |
234.10 |
5.67% |
新增 |
6 |
600741 |
华域汽车 |
0.74% |
8.35 |
219.35 |
5.31% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.71% |
4.53 |
208.38 |
5.04% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.60% |
2.60 |
176.99 |
4.29% |
0.43 (16.67%) |
9 |
601799 |
星宇股份 |
0.56% |
0.73 |
164.78 |
3.99% |
新增 |
10 |
601318 |
中国平安 |
0.55% |
2.50 |
160.70 |
3.89% |
-2.36 (-94.40%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.19 |
390.77 |
9.46% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.27% |
4.20 |
373.13 |
9.03% |
1.20 (28.57%) |
3 |
000333 |
美的集团 |
0.96% |
3.96 |
282.63 |
6.84% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.96% |
29.13 |
282.27 |
6.83% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
0.79% |
1.00 |
234.10 |
5.67% |
新增 |
6 |
600741 |
华域汽车 |
0.74% |
8.35 |
219.35 |
5.31% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.71% |
4.53 |
208.38 |
5.04% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.60% |
2.60 |
176.99 |
4.29% |
0.43 (16.67%) |
9 |
601799 |
星宇股份 |
0.56% |
0.73 |
164.78 |
3.99% |
新增 |
10 |
601318 |
中国平安 |
0.55% |
2.50 |
160.70 |
3.89% |
-2.36 (-94.40%) |
11 |
002271 |
东方雨虹 |
0.47% |
2.50 |
138.30 |
3.35% |
--- |
12 |
600176 |
中国巨石 |
0.46% |
8.72 |
135.26 |
3.27% |
--- |
13 |
600031 |
三一重工 |
0.42% |
4.30 |
125.00 |
3.03% |
--- |
14 |
600585 |
海螺水泥 |
0.42% |
3.00 |
123.15 |
2.98% |
--- |
15 |
000858 |
五粮液 |
0.38% |
0.38 |
113.20 |
2.74% |
--- |
16 |
601166 |
兴业银行 |
0.37% |
5.30 |
108.92 |
2.64% |
--- |
17 |
300413 |
芒果超媒 |
0.34% |
1.45 |
99.47 |
2.41% |
--- |
18 |
600887 |
伊利股份 |
0.33% |
2.60 |
95.76 |
2.32% |
--- |
19 |
002050 |
三花智控 |
0.30% |
3.65 |
87.53 |
2.12% |
--- |
20 |
002946 |
新乳业 |
0.30% |
5.82 |
88.12 |
2.13% |
--- |
21 |
300059 |
东方财富 |
0.29% |
2.60 |
85.25 |
2.06% |
--- |
22 |
300308 |
中际旭创 |
0.28% |
2.14 |
82.43 |
2.00% |
--- |
23 |
002511 |
中顺洁柔 |
0.23% |
2.47 |
68.05 |
1.65% |
--- |
24 |
002791 |
坚朗五金 |
0.22% |
0.33 |
64.04 |
1.55% |
--- |
25 |
300232 |
洲明科技 |
0.21% |
6.81 |
60.81 |
1.47% |
--- |
26 |
600570 |
恒生电子 |
0.19% |
0.61 |
56.88 |
1.38% |
--- |
27 |
000547 |
航天发展 |
0.18% |
2.75 |
51.89 |
1.26% |
--- |
28 |
600309 |
万华化学 |
0.18% |
0.49 |
53.32 |
1.29% |
--- |
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 |
601318 |
中国平安 |
1.32% |
4.86 |
382.48 |
8.60% |
-1.14 (-23.46%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.19 |
381.71 |
8.58% |
-0.21 (-110.53%) |
3 |
000333 |
美的集团 |
1.12% |
3.96 |
325.63 |
7.32% |
-4.04 (-102.02%) |
4 |
600031 |
三一重工 |
1.00% |
8.50 |
290.27 |
6.52% |
-16.50 (-194.12%) |
5 |
601899 |
紫金矿业 |
0.96% |
29.13 |
280.23 |
6.30% |
新增 |
6 |
601012 |
隆基股份 |
0.91% |
3.00 |
264.00 |
5.93% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.79% |
8.35 |
230.21 |
5.17% |
-11.65 (-139.52%) |
8 |
600276 |
恒瑞医药 |
0.69% |
2.17 |
199.84 |
4.49% |
新增 |
9 |
002475 |
立讯精密 |
0.53% |
4.53 |
153.25 |
3.44% |
新增 |
10 |
600585 |
海螺水泥 |
0.53% |
3.00 |
153.66 |
3.45% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.32% |
4.86 |
382.48 |
8.60% |
-1.14 (-23.46%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.19 |
381.71 |
8.58% |
-0.21 (-110.53%) |
3 |
000333 |
美的集团 |
1.12% |
3.96 |
325.63 |
7.32% |
-4.04 (-102.02%) |
4 |
600031 |
三一重工 |
1.00% |
8.50 |
290.27 |
6.52% |
-16.50 (-194.12%) |
5 |
601899 |
紫金矿业 |
0.96% |
29.13 |
280.23 |
6.30% |
新增 |
6 |
601012 |
隆基股份 |
0.91% |
3.00 |
264.00 |
5.93% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.79% |
8.35 |
230.21 |
5.17% |
-11.65 (-139.52%) |
8 |
600276 |
恒瑞医药 |
0.69% |
2.17 |
199.84 |
4.49% |
新增 |
9 |
002475 |
立讯精密 |
0.53% |
4.53 |
153.25 |
3.44% |
新增 |
10 |
600585 |
海螺水泥 |
0.53% |
3.00 |
153.66 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.94% |
25.00 |
874.50 |
17.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.68% |
0.40 |
799.20 |
16.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.64% |
8.00 |
787.52 |
16.15% |
-2.00 (-25.00%) |
4 |
600741 |
华域汽车 |
1.94% |
20.00 |
576.40 |
11.82% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
1.81% |
10.00 |
538.50 |
11.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.75% |
6.00 |
521.88 |
10.70% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.93% |
3.00 |
276.60 |
5.67% |
新增 |
8 |
603882 |
金域医学 |
0.69% |
1.60 |
204.99 |
4.20% |
新增 |
9 |
600585 |
海螺水泥 |
0.52% |
3.00 |
154.86 |
3.18% |
新增 |
10 |
002812 |
恩捷股份 |
0.48% |
1.00 |
141.78 |
2.91% |
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 |
600031 |
三一重工 |
2.94% |
25.00 |
874.50 |
17.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.68% |
0.40 |
799.20 |
16.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.64% |
8.00 |
787.52 |
16.15% |
-2.00 (-25.00%) |
4 |
600741 |
华域汽车 |
1.94% |
20.00 |
576.40 |
11.82% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
1.81% |
10.00 |
538.50 |
11.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.75% |
6.00 |
521.88 |
10.70% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.93% |
3.00 |
276.60 |
5.67% |
新增 |
8 |
603882 |
金域医学 |
0.69% |
1.60 |
204.99 |
4.20% |
新增 |
9 |
600585 |
海螺水泥 |
0.52% |
3.00 |
154.86 |
3.18% |
新增 |
10 |
002812 |
恩捷股份 |
0.48% |
1.00 |
141.78 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.54% |
13.00 |
742.67 |
13.13% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.48% |
10.00 |
726.00 |
12.83% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.28% |
0.40 |
667.40 |
11.80% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.13% |
25.00 |
622.25 |
11.00% |
新增 |
5 |
002557 |
洽洽食品 |
1.99% |
10.00 |
580.00 |
10.25% |
新增 |
6 |
002624 |
完美世界 |
1.71% |
15.00 |
499.50 |
8.83% |
5.00 (33.33%) |
7 |
600741 |
华域汽车 |
1.70% |
20.00 |
498.00 |
8.80% |
新增 |
8 |
600036 |
招商银行 |
1.60% |
13.00 |
468.00 |
8.27% |
新增 |
9 |
601318 |
中国平安 |
1.57% |
6.00 |
457.56 |
8.09% |
新增 |
10 |
002555 |
三七互娱 |
1.36% |
10.00 |
396.90 |
7.01% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.54% |
13.00 |
742.67 |
13.13% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.48% |
10.00 |
726.00 |
12.83% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.28% |
0.40 |
667.40 |
11.80% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.13% |
25.00 |
622.25 |
11.00% |
新增 |
5 |
002557 |
洽洽食品 |
1.99% |
10.00 |
580.00 |
10.25% |
新增 |
6 |
002624 |
完美世界 |
1.71% |
15.00 |
499.50 |
8.83% |
5.00 (33.33%) |
7 |
600741 |
华域汽车 |
1.70% |
20.00 |
498.00 |
8.80% |
新增 |
8 |
600036 |
招商银行 |
1.60% |
13.00 |
468.00 |
8.27% |
新增 |
9 |
601318 |
中国平安 |
1.57% |
6.00 |
457.56 |
8.09% |
新增 |
10 |
002555 |
三七互娱 |
1.36% |
10.00 |
396.90 |
7.01% |
0.00 (0.00%) |
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 |
2.25% |
13.00 |
667.53 |
11.37% |
新增 |
2 |
300639 |
凯普生物 |
2.10% |
12.00 |
623.16 |
10.61% |
新增 |
3 |
002891 |
中宠股份 |
2.06% |
15.00 |
613.20 |
10.45% |
-5.00 (-33.33%) |
4 |
603259 |
药明康德 |
2.05% |
6.30 |
608.58 |
10.37% |
新增 |
5 |
000333 |
美的集团 |
2.01% |
10.00 |
597.90 |
10.18% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.97% |
0.40 |
585.15 |
9.97% |
新增 |
7 |
603882 |
金域医学 |
1.96% |
6.50 |
581.75 |
9.91% |
新增 |
8 |
002624 |
完美世界 |
1.94% |
10.00 |
576.40 |
9.82% |
新增 |
9 |
603444 |
吉比特 |
1.85% |
1.00 |
549.01 |
9.35% |
新增 |
10 |
002555 |
三七互娱 |
1.57% |
10.00 |
468.00 |
7.97% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.25% |
13.00 |
667.53 |
11.37% |
新增 |
2 |
300639 |
凯普生物 |
2.10% |
12.00 |
623.16 |
10.61% |
新增 |
3 |
002891 |
中宠股份 |
2.06% |
15.00 |
613.20 |
10.45% |
-5.00 (-33.33%) |
4 |
603259 |
药明康德 |
2.05% |
6.30 |
608.58 |
10.37% |
新增 |
5 |
000333 |
美的集团 |
2.01% |
10.00 |
597.90 |
10.18% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.97% |
0.40 |
585.15 |
9.97% |
新增 |
7 |
603882 |
金域医学 |
1.96% |
6.50 |
581.75 |
9.91% |
新增 |
8 |
002624 |
完美世界 |
1.94% |
10.00 |
576.40 |
9.82% |
新增 |
9 |
603444 |
吉比特 |
1.85% |
1.00 |
549.01 |
9.35% |
新增 |
10 |
002555 |
三七互娱 |
1.57% |
10.00 |
468.00 |
7.97% |
新增 |
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 |
600031 |
三一重工 |
1.79% |
29.47 |
509.83 |
19.77% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.70% |
10.00 |
484.20 |
18.77% |
2.71 (27.10%) |
3 |
002891 |
中宠股份 |
1.53% |
20.00 |
433.60 |
16.81% |
新增 |
4 |
300418 |
昆仑万维 |
1.50% |
24.00 |
427.20 |
16.56% |
新增 |
5 |
000651 |
格力电器 |
1.29% |
7.00 |
365.40 |
14.17% |
-0.11 (-1.63%) |
6 |
000338 |
潍柴动力 |
1.26% |
30.00 |
358.80 |
13.91% |
-3.43 (-11.43%) |
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 |
600031 |
三一重工 |
1.79% |
29.47 |
509.83 |
19.77% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.70% |
10.00 |
484.20 |
18.77% |
2.71 (27.10%) |
3 |
002891 |
中宠股份 |
1.53% |
20.00 |
433.60 |
16.81% |
新增 |
4 |
300418 |
昆仑万维 |
1.50% |
24.00 |
427.20 |
16.56% |
新增 |
5 |
000651 |
格力电器 |
1.29% |
7.00 |
365.40 |
14.17% |
-0.11 (-1.63%) |
6 |
000338 |
潍柴动力 |
1.26% |
30.00 |
358.80 |
13.91% |
-3.43 (-11.43%) |
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 |
000338 |
潍柴动力 |
1.82% |
33.43 |
530.87 |
10.68% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.81% |
9.65 |
528.82 |
10.64% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.72% |
29.47 |
502.46 |
10.11% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.60% |
7.11 |
466.54 |
9.39% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.46% |
11.34 |
426.12 |
8.57% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.45% |
7.29 |
424.64 |
8.54% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.42% |
0.35 |
414.05 |
8.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.38% |
4.73 |
404.24 |
8.13% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.37% |
3.00 |
399.03 |
8.03% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.20% |
3.80 |
350.42 |
7.05% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
1.82% |
33.43 |
530.87 |
10.68% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.81% |
9.65 |
528.82 |
10.64% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.72% |
29.47 |
502.46 |
10.11% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.60% |
7.11 |
466.54 |
9.39% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.46% |
11.34 |
426.12 |
8.57% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.45% |
7.29 |
424.64 |
8.54% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.42% |
0.35 |
414.05 |
8.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.38% |
4.73 |
404.24 |
8.13% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.37% |
3.00 |
399.03 |
8.03% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.20% |
3.80 |
350.42 |
7.05% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
1.05% |
12.34 |
306.40 |
6.16% |
--- |
12 |
600570 |
恒生电子 |
0.74% |
2.79 |
216.87 |
4.36% |
--- |
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 |
600031 |
三一重工 |
1.49% |
29.47 |
420.83 |
8.23% |
9.47 (32.13%) |
2 |
601318 |
中国平安 |
1.46% |
4.73 |
411.72 |
8.05% |
0.73 (15.43%) |
3 |
000651 |
格力电器 |
1.44% |
7.11 |
407.63 |
7.97% |
2.56 (35.99%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.35 |
402.50 |
7.87% |
新增 |
5 |
600585 |
海螺水泥 |
1.41% |
9.65 |
398.93 |
7.80% |
1.55 (16.06%) |
6 |
600036 |
招商银行 |
1.39% |
11.34 |
394.03 |
7.71% |
1.88 (16.58%) |
7 |
000858 |
五粮液 |
1.38% |
3.00 |
389.40 |
7.61% |
新增 |
8 |
000338 |
潍柴动力 |
1.33% |
33.43 |
375.08 |
7.33% |
17.12 (51.21%) |
9 |
000333 |
美的集团 |
1.32% |
7.29 |
372.52 |
7.28% |
1.22 (16.74%) |
10 |
603259 |
药明康德 |
1.17% |
3.80 |
329.81 |
6.45% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.49% |
29.47 |
420.83 |
8.23% |
9.47 (32.13%) |
2 |
601318 |
中国平安 |
1.46% |
4.73 |
411.72 |
8.05% |
0.73 (15.43%) |
3 |
000651 |
格力电器 |
1.44% |
7.11 |
407.63 |
7.97% |
2.56 (35.99%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.35 |
402.50 |
7.87% |
新增 |
5 |
600585 |
海螺水泥 |
1.41% |
9.65 |
398.93 |
7.80% |
1.55 (16.06%) |
6 |
600036 |
招商银行 |
1.39% |
11.34 |
394.03 |
7.71% |
1.88 (16.58%) |
7 |
000858 |
五粮液 |
1.38% |
3.00 |
389.40 |
7.61% |
新增 |
8 |
000338 |
潍柴动力 |
1.33% |
33.43 |
375.08 |
7.33% |
17.12 (51.21%) |
9 |
000333 |
美的集团 |
1.32% |
7.29 |
372.52 |
7.28% |
1.22 (16.74%) |
10 |
603259 |
药明康德 |
1.17% |
3.80 |
329.81 |
6.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.26% |
4.00 |
354.46 |
15.05% |
-1.30 (-32.50%) |
2 |
600036 |
招商银行 |
1.21% |
9.46 |
340.33 |
14.45% |
-0.55 (-5.81%) |
3 |
600585 |
海螺水泥 |
1.19% |
8.10 |
336.15 |
14.27% |
0.10 (1.23%) |
4 |
000333 |
美的集团 |
1.11% |
6.07 |
314.79 |
13.36% |
-0.93 (-15.32%) |
5 |
000002 |
万科A |
1.05% |
10.69 |
297.20 |
12.62% |
-0.47 (-4.40%) |
6 |
600031 |
三一重工 |
0.93% |
20.00 |
261.60 |
11.11% |
-10.00 (-50.00%) |
7 |
000651 |
格力电器 |
0.89% |
4.55 |
250.47 |
10.63% |
-2.77 (-60.83%) |
8 |
000338 |
潍柴动力 |
0.71% |
16.31 |
200.45 |
8.51% |
-18.69 (-114.59%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.26% |
4.00 |
354.46 |
15.05% |
-1.30 (-32.50%) |
2 |
600036 |
招商银行 |
1.21% |
9.46 |
340.33 |
14.45% |
-0.55 (-5.81%) |
3 |
600585 |
海螺水泥 |
1.19% |
8.10 |
336.15 |
14.27% |
0.10 (1.23%) |
4 |
000333 |
美的集团 |
1.11% |
6.07 |
314.79 |
13.36% |
-0.93 (-15.32%) |
5 |
000002 |
万科A |
1.05% |
10.69 |
297.20 |
12.62% |
-0.47 (-4.40%) |
6 |
600031 |
三一重工 |
0.93% |
20.00 |
261.60 |
11.11% |
-10.00 (-50.00%) |
7 |
000651 |
格力电器 |
0.89% |
4.55 |
250.47 |
10.63% |
-2.77 (-60.83%) |
8 |
000338 |
潍柴动力 |
0.71% |
16.31 |
200.45 |
8.51% |
-18.69 (-114.59%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.55% |
4.62 |
438.90 |
11.88% |
-2.45 (-53.03%) |
2 |
000338 |
潍柴动力 |
1.47% |
35.00 |
414.75 |
11.22% |
新增 |
3 |
601318 |
中国平安 |
1.44% |
5.30 |
408.65 |
11.06% |
-1.82 (-34.34%) |
4 |
600031 |
三一重工 |
1.36% |
30.00 |
383.40 |
10.37% |
-7.87 (-26.23%) |
5 |
300070 |
碧水源 |
1.33% |
40.00 |
375.20 |
10.15% |
新增 |
6 |
000651 |
格力电器 |
1.22% |
7.32 |
345.77 |
9.36% |
-4.37 (-59.67%) |
7 |
000002 |
万科A |
1.21% |
11.16 |
342.73 |
9.27% |
-6.63 (-59.43%) |
8 |
000333 |
美的集团 |
1.21% |
7.00 |
341.11 |
9.23% |
新增 |
9 |
600036 |
招商银行 |
1.20% |
10.01 |
339.50 |
9.19% |
0.68 (6.79%) |
10 |
600585 |
海螺水泥 |
1.08% |
8.00 |
305.44 |
8.27% |
-3.68 (-46.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.55% |
4.62 |
438.90 |
11.88% |
-2.45 (-53.03%) |
2 |
000338 |
潍柴动力 |
1.47% |
35.00 |
414.75 |
11.22% |
新增 |
3 |
601318 |
中国平安 |
1.44% |
5.30 |
408.65 |
11.06% |
-1.82 (-34.34%) |
4 |
600031 |
三一重工 |
1.36% |
30.00 |
383.40 |
10.37% |
-7.87 (-26.23%) |
5 |
300070 |
碧水源 |
1.33% |
40.00 |
375.20 |
10.15% |
新增 |
6 |
000651 |
格力电器 |
1.22% |
7.32 |
345.77 |
9.36% |
-4.37 (-59.67%) |
7 |
000002 |
万科A |
1.21% |
11.16 |
342.73 |
9.27% |
-6.63 (-59.43%) |
8 |
000333 |
美的集团 |
1.21% |
7.00 |
341.11 |
9.23% |
新增 |
9 |
600036 |
招商银行 |
1.20% |
10.01 |
339.50 |
9.19% |
0.68 (6.79%) |
10 |
600585 |
海螺水泥 |
1.08% |
8.00 |
305.44 |
8.27% |
-3.68 (-46.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.19% |
128.72 |
733.72 |
17.98% |
17.84 (13.86%) |
2 |
600048 |
保利地产 |
1.32% |
37.42 |
441.22 |
10.81% |
2.37 (6.33%) |
3 |
000002 |
万科A |
1.26% |
17.79 |
423.68 |
10.38% |
-1.48 (-8.32%) |
4 |
000651 |
格力电器 |
1.24% |
11.69 |
417.36 |
10.23% |
0.62 (5.30%) |
5 |
001979 |
招商蛇口 |
1.23% |
23.79 |
412.77 |
10.11% |
-0.68 (-2.86%) |
6 |
601318 |
中国平安 |
1.19% |
7.12 |
399.44 |
9.79% |
-0.54 (-7.58%) |
7 |
000858 |
五粮液 |
1.07% |
7.07 |
359.72 |
8.81% |
新增 |
8 |
600585 |
海螺水泥 |
1.02% |
11.68 |
341.99 |
8.38% |
新增 |
9 |
600031 |
三一重工 |
0.94% |
37.87 |
315.84 |
7.74% |
新增 |
10 |
600036 |
招商银行 |
0.70% |
9.33 |
235.09 |
5.76% |
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 |
601668 |
中国建筑 |
2.19% |
128.72 |
733.72 |
17.98% |
17.84 (13.86%) |
2 |
600048 |
保利地产 |
1.32% |
37.42 |
441.22 |
10.81% |
2.37 (6.33%) |
3 |
000002 |
万科A |
1.26% |
17.79 |
423.68 |
10.38% |
-1.48 (-8.32%) |
4 |
000651 |
格力电器 |
1.24% |
11.69 |
417.36 |
10.23% |
0.62 (5.30%) |
5 |
001979 |
招商蛇口 |
1.23% |
23.79 |
412.77 |
10.11% |
-0.68 (-2.86%) |
6 |
601318 |
中国平安 |
1.19% |
7.12 |
399.44 |
9.79% |
-0.54 (-7.58%) |
7 |
000858 |
五粮液 |
1.07% |
7.07 |
359.72 |
8.81% |
新增 |
8 |
600585 |
海螺水泥 |
1.02% |
11.68 |
341.99 |
8.38% |
新增 |
9 |
600031 |
三一重工 |
0.94% |
37.87 |
315.84 |
7.74% |
新增 |
10 |
600036 |
招商银行 |
0.70% |
9.33 |
235.09 |
5.76% |
新增 |
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 |
601668 |
中国建筑 |
1.76% |
110.88 |
608.75 |
14.64% |
-15.67 (-14.13%) |
2 |
601318 |
中国平安 |
1.51% |
7.66 |
524.72 |
12.62% |
-0.91 (-11.88%) |
3 |
000002 |
万科A |
1.35% |
19.27 |
468.18 |
11.26% |
-2.29 (-11.89%) |
4 |
001979 |
招商蛇口 |
1.32% |
24.47 |
457.36 |
11.00% |
0.17 (0.69%) |
5 |
000651 |
格力电器 |
1.28% |
11.07 |
445.17 |
10.71% |
-2.22 (-20.05%) |
6 |
600048 |
保利地产 |
1.23% |
35.05 |
426.60 |
10.26% |
6.12 (17.46%) |
7 |
000333 |
美的集团 |
1.09% |
8.99 |
378.05 |
9.09% |
-0.94 (-10.46%) |
8 |
600028 |
中国石化 |
0.86% |
41.70 |
296.90 |
7.14% |
新增 |
9 |
603929 |
亚翔集成 |
0.72% |
12.44 |
250.04 |
6.02% |
新增 |
10 |
000898 |
鞍钢股份 |
0.44% |
25.03 |
153.68 |
3.70% |
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 |
601668 |
中国建筑 |
1.76% |
110.88 |
608.75 |
14.64% |
-15.67 (-14.13%) |
2 |
601318 |
中国平安 |
1.51% |
7.66 |
524.72 |
12.62% |
-0.91 (-11.88%) |
3 |
000002 |
万科A |
1.35% |
19.27 |
468.18 |
11.26% |
-2.29 (-11.89%) |
4 |
001979 |
招商蛇口 |
1.32% |
24.47 |
457.36 |
11.00% |
0.17 (0.69%) |
5 |
000651 |
格力电器 |
1.28% |
11.07 |
445.17 |
10.71% |
-2.22 (-20.05%) |
6 |
600048 |
保利地产 |
1.23% |
35.05 |
426.60 |
10.26% |
6.12 (17.46%) |
7 |
000333 |
美的集团 |
1.09% |
8.99 |
378.05 |
9.09% |
-0.94 (-10.46%) |
8 |
600028 |
中国石化 |
0.86% |
41.70 |
296.90 |
7.14% |
新增 |
9 |
603929 |
亚翔集成 |
0.72% |
12.44 |
250.04 |
6.02% |
新增 |
10 |
000898 |
鞍钢股份 |
0.44% |
25.03 |
153.68 |
3.70% |
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 |
601668 |
中国建筑 |
1.66% |
126.55 |
690.98 |
13.31% |
36.16 (28.57%) |
2 |
000651 |
格力电器 |
1.51% |
13.29 |
626.81 |
12.07% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.38% |
20.65 |
576.19 |
11.10% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.34% |
21.12 |
558.31 |
10.75% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.27% |
21.56 |
530.29 |
10.21% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.25% |
9.93 |
518.35 |
9.98% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.21% |
8.57 |
502.04 |
9.67% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.11% |
24.30 |
462.93 |
8.91% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.90% |
70.37 |
374.35 |
7.21% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.85% |
28.93 |
352.99 |
6.80% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.66% |
126.55 |
690.98 |
13.31% |
36.16 (28.57%) |
2 |
000651 |
格力电器 |
1.51% |
13.29 |
626.81 |
12.07% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.38% |
20.65 |
576.19 |
11.10% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.34% |
21.12 |
558.31 |
10.75% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.27% |
21.56 |
530.29 |
10.21% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.25% |
9.93 |
518.35 |
9.98% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.21% |
8.57 |
502.04 |
9.67% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.11% |
24.30 |
462.93 |
8.91% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.90% |
70.37 |
374.35 |
7.21% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.85% |
28.93 |
352.99 |
6.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.85% |
90.39 |
782.82 |
13.55% |
55.25 (61.13%) |
2 |
000002 |
万科A |
1.70% |
21.56 |
717.62 |
12.43% |
11.07 (51.34%) |
3 |
000651 |
格力电器 |
1.48% |
13.29 |
623.49 |
10.80% |
3.47 (26.13%) |
4 |
600036 |
招商银行 |
1.45% |
21.12 |
614.27 |
10.64% |
10.01 (47.39%) |
5 |
600887 |
伊利股份 |
1.39% |
20.65 |
588.38 |
10.19% |
11.79 (57.10%) |
6 |
601318 |
中国平安 |
1.33% |
8.57 |
559.72 |
9.69% |
0.91 (10.62%) |
7 |
000333 |
美的集团 |
1.28% |
9.93 |
541.28 |
9.37% |
5.07 (51.04%) |
8 |
001979 |
招商蛇口 |
1.25% |
24.30 |
529.76 |
9.17% |
11.80 (48.56%) |
9 |
601398 |
工商银行 |
1.02% |
70.37 |
428.53 |
7.42% |
24.98 (35.49%) |
10 |
600048 |
保利地产 |
0.92% |
28.93 |
389.74 |
6.75% |
10.22 (35.33%) |
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 |
601668 |
中国建筑 |
1.85% |
90.39 |
782.82 |
13.55% |
55.25 (61.13%) |
2 |
000002 |
万科A |
1.70% |
21.56 |
717.62 |
12.43% |
11.07 (51.34%) |
3 |
000651 |
格力电器 |
1.48% |
13.29 |
623.49 |
10.80% |
3.47 (26.13%) |
4 |
600036 |
招商银行 |
1.45% |
21.12 |
614.27 |
10.64% |
10.01 (47.39%) |
5 |
600887 |
伊利股份 |
1.39% |
20.65 |
588.38 |
10.19% |
11.79 (57.10%) |
6 |
601318 |
中国平安 |
1.33% |
8.57 |
559.72 |
9.69% |
0.91 (10.62%) |
7 |
000333 |
美的集团 |
1.28% |
9.93 |
541.28 |
9.37% |
5.07 (51.04%) |
8 |
001979 |
招商蛇口 |
1.25% |
24.30 |
529.76 |
9.17% |
11.80 (48.56%) |
9 |
601398 |
工商银行 |
1.02% |
70.37 |
428.53 |
7.42% |
24.98 (35.49%) |
10 |
600048 |
保利地产 |
0.92% |
28.93 |
389.74 |
6.75% |
10.22 (35.33%) |
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 |
601318 |
中国平安 |
1.07% |
7.66 |
536.05 |
7.39% |
-1.87 (-24.41%) |
2 |
000651 |
格力电器 |
0.85% |
9.82 |
429.13 |
5.92% |
2.84 (28.92%) |
3 |
000002 |
万科A |
0.65% |
10.49 |
325.82 |
4.49% |
4.36 (41.56%) |
4 |
600036 |
招商银行 |
0.64% |
11.11 |
322.41 |
4.45% |
4.38 (39.42%) |
5 |
601668 |
中国建筑 |
0.63% |
35.14 |
316.96 |
4.37% |
13.94 (39.67%) |
6 |
600887 |
伊利股份 |
0.57% |
8.86 |
285.20 |
3.93% |
4.11 (46.39%) |
7 |
601398 |
工商银行 |
0.56% |
45.39 |
281.42 |
3.88% |
21.91 (48.27%) |
8 |
000333 |
美的集团 |
0.54% |
4.86 |
269.39 |
3.72% |
0.01 (0.21%) |
9 |
600048 |
保利地产 |
0.53% |
18.71 |
264.75 |
3.65% |
新增 |
10 |
001979 |
招商蛇口 |
0.49% |
12.50 |
244.50 |
3.37% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.07% |
7.66 |
536.05 |
7.39% |
-1.87 (-24.41%) |
2 |
000651 |
格力电器 |
0.85% |
9.82 |
429.13 |
5.92% |
2.84 (28.92%) |
3 |
000002 |
万科A |
0.65% |
10.49 |
325.82 |
4.49% |
4.36 (41.56%) |
4 |
600036 |
招商银行 |
0.64% |
11.11 |
322.41 |
4.45% |
4.38 (39.42%) |
5 |
601668 |
中国建筑 |
0.63% |
35.14 |
316.96 |
4.37% |
13.94 (39.67%) |
6 |
600887 |
伊利股份 |
0.57% |
8.86 |
285.20 |
3.93% |
4.11 (46.39%) |
7 |
601398 |
工商银行 |
0.56% |
45.39 |
281.42 |
3.88% |
21.91 (48.27%) |
8 |
000333 |
美的集团 |
0.54% |
4.86 |
269.39 |
3.72% |
0.01 (0.21%) |
9 |
600048 |
保利地产 |
0.53% |
18.71 |
264.75 |
3.65% |
新增 |
10 |
001979 |
招商蛇口 |
0.49% |
12.50 |
244.50 |
3.37% |
新增 |
11 |
601601 |
中国太保 |
0.47% |
5.65 |
234.02 |
3.23% |
--- |
12 |
601766 |
中国中车 |
0.46% |
19.07 |
230.94 |
3.19% |
--- |
13 |
002511 |
中顺洁柔 |
0.43% |
13.26 |
215.87 |
2.98% |
--- |
14 |
600104 |
上汽集团 |
0.42% |
6.61 |
211.78 |
2.92% |
--- |
15 |
601166 |
兴业银行 |
0.40% |
11.90 |
202.18 |
2.79% |
--- |
16 |
601328 |
交通银行 |
0.40% |
32.47 |
201.64 |
2.78% |
--- |
17 |
600000 |
浦发银行 |
0.39% |
15.69 |
197.49 |
2.72% |
--- |
18 |
601988 |
中国银行 |
0.39% |
49.95 |
198.30 |
2.74% |
--- |
19 |
000069 |
华侨城A |
0.37% |
21.73 |
184.49 |
2.54% |
--- |
20 |
601818 |
光大银行 |
0.37% |
46.35 |
187.72 |
2.59% |
--- |
21 |
600519 |
贵州茅台 |
0.36% |
0.26 |
181.35 |
2.50% |
--- |
22 |
600900 |
长江电力 |
0.36% |
11.70 |
182.40 |
2.52% |
--- |
23 |
002543 |
万和电气 |
0.35% |
7.79 |
178.24 |
2.46% |
--- |
24 |
600015 |
华夏银行 |
0.35% |
19.60 |
176.42 |
2.43% |
--- |
25 |
600383 |
金地集团 |
0.35% |
14.06 |
177.58 |
2.45% |
--- |
26 |
600585 |
海螺水泥 |
0.35% |
5.99 |
175.80 |
2.43% |
--- |
27 |
601231 |
环旭电子 |
0.35% |
11.07 |
174.57 |
2.41% |
--- |
28 |
601111 |
中国国航 |
0.34% |
14.02 |
172.73 |
2.38% |
--- |
29 |
002557 |
洽洽食品 |
0.33% |
10.37 |
163.72 |
2.26% |
--- |
30 |
600029 |
南方航空 |
0.33% |
14.10 |
168.07 |
2.32% |
--- |
31 |
300070 |
碧水源 |
0.32% |
9.12 |
158.41 |
2.19% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.03% |
9.53 |
516.14 |
14.62% |
-3.55 (-37.25%) |
2 |
000651 |
格力电器 |
0.53% |
6.98 |
264.54 |
7.50% |
1.04 (14.90%) |
3 |
000333 |
美的集团 |
0.43% |
4.85 |
214.32 |
6.07% |
0.94 (19.38%) |
4 |
601668 |
中国建筑 |
0.39% |
21.20 |
196.74 |
5.57% |
3.52 (16.60%) |
5 |
600036 |
招商银行 |
0.34% |
6.73 |
171.95 |
4.87% |
新增 |
6 |
600519 |
贵州茅台 |
0.34% |
0.33 |
171.39 |
4.86% |
-0.19 (-57.05%) |
7 |
000002 |
万科A |
0.32% |
6.13 |
160.91 |
4.56% |
-3.54 (-57.75%) |
8 |
601398 |
工商银行 |
0.28% |
23.48 |
140.88 |
3.99% |
-2.66 (-11.33%) |
9 |
600887 |
伊利股份 |
0.26% |
4.75 |
130.62 |
3.70% |
-2.71 (-57.05%) |
10 |
600585 |
海螺水泥 |
0.24% |
4.81 |
120.11 |
3.40% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.03% |
9.53 |
516.14 |
14.62% |
-3.55 (-37.25%) |
2 |
000651 |
格力电器 |
0.53% |
6.98 |
264.54 |
7.50% |
1.04 (14.90%) |
3 |
000333 |
美的集团 |
0.43% |
4.85 |
214.32 |
6.07% |
0.94 (19.38%) |
4 |
601668 |
中国建筑 |
0.39% |
21.20 |
196.74 |
5.57% |
3.52 (16.60%) |
5 |
600036 |
招商银行 |
0.34% |
6.73 |
171.95 |
4.87% |
新增 |
6 |
600519 |
贵州茅台 |
0.34% |
0.33 |
171.39 |
4.86% |
-0.19 (-57.05%) |
7 |
000002 |
万科A |
0.32% |
6.13 |
160.91 |
4.56% |
-3.54 (-57.75%) |
8 |
601398 |
工商银行 |
0.28% |
23.48 |
140.88 |
3.99% |
-2.66 (-11.33%) |
9 |
600887 |
伊利股份 |
0.26% |
4.75 |
130.62 |
3.70% |
-2.71 (-57.05%) |
10 |
600585 |
海螺水泥 |
0.24% |
4.81 |
120.11 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.31% |
13.08 |
648.90 |
13.81% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.55% |
16.22 |
273.47 |
5.82% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.51% |
30.70 |
252.35 |
5.37% |
-5.00 (-16.29%) |
4 |
000002 |
万科A |
0.49% |
9.67 |
241.46 |
5.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.49% |
5.94 |
244.55 |
5.20% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.49% |
0.52 |
245.36 |
5.22% |
-0.10 (-19.23%) |
7 |
600000 |
浦发银行 |
0.42% |
16.28 |
205.89 |
4.38% |
3.76 (23.08%) |
8 |
601328 |
交通银行 |
0.36% |
29.00 |
178.64 |
3.80% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.35% |
17.68 |
171.14 |
3.64% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.34% |
3.91 |
168.29 |
3.58% |
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 |
601318 |
中国平安 |
1.31% |
13.08 |
648.90 |
13.81% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.55% |
16.22 |
273.47 |
5.82% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.51% |
30.70 |
252.35 |
5.37% |
-5.00 (-16.29%) |
4 |
000002 |
万科A |
0.49% |
9.67 |
241.46 |
5.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.49% |
5.94 |
244.55 |
5.20% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.49% |
0.52 |
245.36 |
5.22% |
-0.10 (-19.23%) |
7 |
600000 |
浦发银行 |
0.42% |
16.28 |
205.89 |
4.38% |
3.76 (23.08%) |
8 |
601328 |
交通银行 |
0.36% |
29.00 |
178.64 |
3.80% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.35% |
17.68 |
171.14 |
3.64% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.34% |
3.91 |
168.29 |
3.58% |
新增 |
11 |
600887 |
伊利股份 |
0.32% |
7.46 |
161.06 |
3.43% |
--- |
12 |
601398 |
工商银行 |
0.28% |
26.14 |
137.24 |
2.92% |
--- |
13 |
601169 |
北京银行 |
0.27% |
14.77 |
135.44 |
2.88% |
--- |
14 |
000858 |
五粮液 |
0.26% |
2.33 |
129.69 |
2.76% |
--- |
15 |
601601 |
中国太保 |
0.26% |
3.84 |
130.06 |
2.77% |
--- |
16 |
600104 |
上汽集团 |
0.25% |
4.03 |
125.13 |
2.66% |
--- |
17 |
300070 |
碧水源 |
0.23% |
6.00 |
111.90 |
2.38% |
--- |
18 |
601766 |
中国中车 |
0.23% |
11.25 |
113.85 |
2.42% |
--- |
19 |
600276 |
恒瑞医药 |
0.21% |
2.09 |
105.63 |
2.25% |
--- |
20 |
601988 |
中国银行 |
0.19% |
25.73 |
95.20 |
2.03% |
--- |
21 |
600900 |
长江电力 |
0.18% |
5.87 |
90.28 |
1.92% |
--- |
22 |
000001 |
平安银行 |
0.16% |
8.46 |
79.44 |
1.69% |
--- |
23 |
600048 |
保利地产 |
0.16% |
7.94 |
79.16 |
1.68% |
--- |
24 |
601818 |
光大银行 |
0.16% |
19.26 |
78.00 |
1.66% |
--- |
25 |
600015 |
华夏银行 |
0.15% |
7.93 |
73.13 |
1.56% |
--- |
26 |
601989 |
中国重工 |
0.15% |
11.40 |
73.64 |
1.57% |
--- |
27 |
002543 |
万和电气 |
0.13% |
2.56 |
62.90 |
1.34% |
--- |
28 |
601231 |
环旭电子 |
0.12% |
3.91 |
61.43 |
1.31% |
--- |
29 |
002396 |
星网锐捷 |
0.09% |
2.28 |
44.12 |
0.94% |
--- |
30 |
002557 |
洽洽食品 |
0.09% |
3.00 |
43.39 |
0.92% |
--- |
31 |
002367 |
康力电梯 |
0.07% |
2.99 |
34.92 |
0.74% |
--- |
32 |
002454 |
松芝股份 |
0.06% |
2.49 |
31.37 |
0.67% |
--- |
33 |
600081 |
东风科技 |
0.06% |
2.38 |
29.63 |
0.63% |
--- |
34 |
601313 |
江南嘉捷 |
0.06% |
3.23 |
28.39 |
0.60% |
--- |
35 |
000066 |
中国长城 |
0.02% |
0.92 |
8.31 |
0.18% |
--- |
36 |
601021 |
春秋航空 |
0.01% |
0.20 |
6.73 |
0.14% |
--- |
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 |
601318 |
中国平安 |
0.88% |
13.08 |
484.09 |
10.59% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
0.55% |
35.70 |
302.74 |
6.62% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.48% |
16.22 |
262.93 |
5.75% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.43% |
0.62 |
239.54 |
5.24% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.36% |
9.67 |
199.01 |
4.35% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.36% |
12.52 |
200.45 |
4.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.34% |
5.94 |
188.30 |
4.12% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.33% |
29.00 |
180.67 |
3.95% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.30% |
17.68 |
162.66 |
3.56% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.28% |
9.50 |
153.10 |
3.35% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.88% |
13.08 |
484.09 |
10.59% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
0.55% |
35.70 |
302.74 |
6.62% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.48% |
16.22 |
262.93 |
5.75% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.43% |
0.62 |
239.54 |
5.24% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.36% |
9.67 |
199.01 |
4.35% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.36% |
12.52 |
200.45 |
4.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.34% |
5.94 |
188.30 |
4.12% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.33% |
29.00 |
180.67 |
3.95% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.30% |
17.68 |
162.66 |
3.56% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.28% |
9.50 |
153.10 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.54% |
13.08 |
463.42 |
10.61% |
新增 |
2 |
600016 |
民生银行 |
0.38% |
35.70 |
324.16 |
7.42% |
新增 |
3 |
601166 |
兴业银行 |
0.31% |
16.22 |
261.79 |
6.00% |
新增 |
4 |
600000 |
浦发银行 |
0.24% |
12.52 |
202.95 |
4.65% |
新增 |
5 |
600519 |
贵州茅台 |
0.24% |
0.62 |
207.17 |
4.74% |
新增 |
6 |
000002 |
万科A |
0.23% |
9.67 |
198.72 |
4.55% |
新增 |
7 |
601328 |
交通银行 |
0.20% |
29.00 |
167.33 |
3.83% |
新增 |
8 |
600030 |
中信证券 |
0.18% |
9.50 |
152.62 |
3.50% |
新增 |
9 |
601668 |
中国建筑 |
0.18% |
17.68 |
156.64 |
3.59% |
新增 |
10 |
000651 |
格力电器 |
0.17% |
5.94 |
146.24 |
3.35% |
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 |
601318 |
中国平安 |
0.54% |
13.08 |
463.42 |
10.61% |
新增 |
2 |
600016 |
民生银行 |
0.38% |
35.70 |
324.16 |
7.42% |
新增 |
3 |
601166 |
兴业银行 |
0.31% |
16.22 |
261.79 |
6.00% |
新增 |
4 |
600000 |
浦发银行 |
0.24% |
12.52 |
202.95 |
4.65% |
新增 |
5 |
600519 |
贵州茅台 |
0.24% |
0.62 |
207.17 |
4.74% |
新增 |
6 |
000002 |
万科A |
0.23% |
9.67 |
198.72 |
4.55% |
新增 |
7 |
601328 |
交通银行 |
0.20% |
29.00 |
167.33 |
3.83% |
新增 |
8 |
600030 |
中信证券 |
0.18% |
9.50 |
152.62 |
3.50% |
新增 |
9 |
601668 |
中国建筑 |
0.18% |
17.68 |
156.64 |
3.59% |
新增 |
10 |
000651 |
格力电器 |
0.17% |
5.94 |
146.24 |
3.35% |
新增 |
11 |
601169 |
北京银行 |
0.17% |
14.77 |
144.16 |
3.30% |
--- |
12 |
600887 |
伊利股份 |
0.15% |
7.46 |
131.30 |
3.01% |
--- |
13 |
601398 |
工商银行 |
0.14% |
26.14 |
115.28 |
2.64% |
--- |
14 |
000333 |
美的集团 |
0.13% |
3.91 |
110.14 |
2.52% |
--- |
15 |
601601 |
中国太保 |
0.13% |
3.84 |
106.64 |
2.44% |
--- |
16 |
601766 |
中国中车 |
0.13% |
11.25 |
109.91 |
2.52% |
--- |
17 |
300070 |
碧水源 |
0.12% |
6.00 |
105.12 |
2.41% |
--- |
18 |
600104 |
上汽集团 |
0.11% |
4.03 |
94.50 |
2.16% |
--- |
19 |
000725 |
京东方A |
0.10% |
30.54 |
87.34 |
2.00% |
--- |
20 |
601988 |
中国银行 |
0.10% |
25.73 |
88.51 |
2.03% |
--- |
21 |
601989 |
中国重工 |
0.10% |
11.40 |
80.83 |
1.85% |
--- |
22 |
000001 |
平安银行 |
0.09% |
8.46 |
76.99 |
1.76% |
--- |
23 |
000858 |
五粮液 |
0.09% |
2.33 |
80.34 |
1.84% |
--- |
24 |
600048 |
保利地产 |
0.09% |
7.94 |
72.49 |
1.66% |
--- |
25 |
600276 |
恒瑞医药 |
0.09% |
1.74 |
79.17 |
1.81% |
--- |
26 |
600900 |
长江电力 |
0.09% |
5.87 |
74.31 |
1.70% |
--- |
27 |
601818 |
光大银行 |
0.09% |
19.26 |
75.31 |
1.72% |
--- |
28 |
600015 |
华夏银行 |
0.08% |
6.61 |
71.72 |
1.64% |
--- |
29 |
002296 |
辉煌科技 |
0.05% |
2.67 |
42.16 |
0.97% |
--- |
30 |
002367 |
康力电梯 |
0.05% |
2.99 |
39.50 |
0.90% |
--- |
31 |
002396 |
星网锐捷 |
0.05% |
2.28 |
41.66 |
0.95% |
--- |
32 |
002543 |
万和电气 |
0.05% |
2.56 |
44.54 |
1.02% |
--- |
33 |
601231 |
环旭电子 |
0.05% |
3.91 |
41.88 |
0.96% |
--- |
34 |
002454 |
松芝股份 |
0.04% |
2.49 |
33.94 |
0.78% |
--- |
35 |
600081 |
东风科技 |
0.04% |
2.38 |
35.82 |
0.82% |
--- |
36 |
601313 |
江南嘉捷 |
0.04% |
3.23 |
38.18 |
0.87% |
--- |
37 |
000700 |
模塑科技 |
0.03% |
3.34 |
27.89 |
0.64% |
--- |
38 |
300104 |
乐视退 |
0.02% |
0.50 |
17.90 |
0.41% |
--- |
39 |
000748 |
长城信息 |
0.01% |
0.50 |
9.46 |
0.22% |
--- |
40 |
601021 |
春秋航空 |
0.01% |
0.20 |
7.35 |
0.17% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.96 |
0.02% |
--- |
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 |
600271 |
航天信息 |
0.21% |
4.18 |
92.25 |
6.76% |
0.00 (0.00%) |
2 |
603111 |
康尼机电 |
0.15% |
4.62 |
64.24 |
4.71% |
0.00 (0.00%) |
3 |
300258 |
精锻科技 |
0.14% |
4.23 |
61.21 |
4.48% |
0.00 (0.00%) |
4 |
300210 |
森远股份 |
0.13% |
2.77 |
56.67 |
4.15% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
0.12% |
2.98 |
54.53 |
4.00% |
0.00 (0.00%) |
6 |
300259 |
新天科技 |
0.12% |
4.65 |
51.66 |
3.78% |
0.00 (0.00%) |
7 |
300389 |
艾比森 |
0.12% |
2.21 |
52.41 |
3.84% |
0.00 (0.00%) |
8 |
600248 |
陕西建工 |
0.12% |
6.33 |
52.04 |
3.81% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
0.11% |
2.89 |
49.90 |
3.66% |
0.00 (0.00%) |
10 |
300371 |
汇中股份 |
0.11% |
1.63 |
50.40 |
3.69% |
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 |
600271 |
航天信息 |
0.21% |
4.18 |
92.25 |
6.76% |
0.00 (0.00%) |
2 |
603111 |
康尼机电 |
0.15% |
4.62 |
64.24 |
4.71% |
0.00 (0.00%) |
3 |
300258 |
精锻科技 |
0.14% |
4.23 |
61.21 |
4.48% |
0.00 (0.00%) |
4 |
300210 |
森远股份 |
0.13% |
2.77 |
56.67 |
4.15% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
0.12% |
2.98 |
54.53 |
4.00% |
0.00 (0.00%) |
6 |
300259 |
新天科技 |
0.12% |
4.65 |
51.66 |
3.78% |
0.00 (0.00%) |
7 |
300389 |
艾比森 |
0.12% |
2.21 |
52.41 |
3.84% |
0.00 (0.00%) |
8 |
600248 |
陕西建工 |
0.12% |
6.33 |
52.04 |
3.81% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
0.11% |
2.89 |
49.90 |
3.66% |
0.00 (0.00%) |
10 |
300371 |
汇中股份 |
0.11% |
1.63 |
50.40 |
3.69% |
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 |
600271 |
航天信息 |
0.20% |
4.18 |
99.48 |
7.10% |
2.68 (64.11%) |
2 |
300258 |
精锻科技 |
0.14% |
4.23 |
68.36 |
4.88% |
新增 |
3 |
603111 |
康尼机电 |
0.13% |
4.62 |
62.07 |
4.43% |
新增 |
4 |
300259 |
新天科技 |
0.12% |
4.65 |
58.73 |
4.19% |
新增 |
5 |
300371 |
汇中股份 |
0.12% |
1.63 |
58.65 |
4.19% |
新增 |
6 |
002138 |
顺络电子 |
0.11% |
2.98 |
54.03 |
3.86% |
新增 |
7 |
002403 |
爱仕达 |
0.11% |
3.27 |
52.81 |
3.77% |
新增 |
8 |
300389 |
艾比森 |
0.11% |
2.21 |
54.22 |
3.87% |
新增 |
9 |
002185 |
华天科技 |
0.10% |
3.71 |
47.16 |
3.37% |
新增 |
10 |
002296 |
辉煌科技 |
0.10% |
2.67 |
48.46 |
3.46% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
0.20% |
4.18 |
99.48 |
7.10% |
2.68 (64.11%) |
2 |
300258 |
精锻科技 |
0.14% |
4.23 |
68.36 |
4.88% |
新增 |
3 |
603111 |
康尼机电 |
0.13% |
4.62 |
62.07 |
4.43% |
新增 |
4 |
300259 |
新天科技 |
0.12% |
4.65 |
58.73 |
4.19% |
新增 |
5 |
300371 |
汇中股份 |
0.12% |
1.63 |
58.65 |
4.19% |
新增 |
6 |
002138 |
顺络电子 |
0.11% |
2.98 |
54.03 |
3.86% |
新增 |
7 |
002403 |
爱仕达 |
0.11% |
3.27 |
52.81 |
3.77% |
新增 |
8 |
300389 |
艾比森 |
0.11% |
2.21 |
54.22 |
3.87% |
新增 |
9 |
002185 |
华天科技 |
0.10% |
3.71 |
47.16 |
3.37% |
新增 |
10 |
002296 |
辉煌科技 |
0.10% |
2.67 |
48.46 |
3.46% |
0.00 (0.00%) |
11 |
002444 |
巨星科技 |
0.10% |
2.50 |
50.87 |
3.63% |
--- |
12 |
002543 |
万和电气 |
0.10% |
2.56 |
47.33 |
3.38% |
--- |
13 |
300196 |
长海股份 |
0.10% |
1.19 |
46.61 |
3.33% |
--- |
14 |
300210 |
森远股份 |
0.10% |
2.77 |
49.53 |
3.54% |
--- |
15 |
601313 |
江南嘉捷 |
0.10% |
3.23 |
46.77 |
3.34% |
--- |
16 |
002367 |
康力电梯 |
0.09% |
2.99 |
46.05 |
3.29% |
--- |
17 |
002396 |
星网锐捷 |
0.09% |
2.28 |
44.92 |
3.21% |
--- |
18 |
002454 |
松芝股份 |
0.09% |
2.49 |
45.27 |
3.23% |
--- |
19 |
600155 |
华创阳安 |
0.09% |
3.24 |
44.52 |
3.18% |
--- |
20 |
601231 |
环旭电子 |
0.09% |
3.91 |
41.84 |
2.99% |
--- |
21 |
002073 |
软控股份 |
0.08% |
3.25 |
39.16 |
2.80% |
--- |
22 |
002372 |
伟星新材 |
0.08% |
2.89 |
41.44 |
2.96% |
--- |
23 |
002649 |
博彦科技 |
0.08% |
0.96 |
37.99 |
2.71% |
--- |
24 |
600081 |
东风科技 |
0.08% |
2.38 |
38.48 |
2.75% |
--- |
25 |
600248 |
陕西建工 |
0.08% |
6.33 |
38.62 |
2.76% |
--- |
26 |
000700 |
模塑科技 |
0.07% |
3.34 |
33.83 |
2.42% |
--- |
27 |
601038 |
一拖股份 |
0.07% |
3.66 |
34.66 |
2.47% |
--- |
28 |
300104 |
乐视退 |
0.05% |
0.50 |
26.45 |
1.89% |
--- |
29 |
000901 |
航天科技 |
0.04% |
0.50 |
20.07 |
1.43% |
--- |
30 |
000748 |
长城信息 |
0.02% |
0.50 |
9.81 |
0.70% |
--- |
31 |
601021 |
春秋航空 |
0.02% |
0.20 |
9.59 |
0.68% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.96 |
0.07% |
--- |
33 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.15% |
--- |
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 |
600271 |
航天信息 |
0.18% |
1.50 |
87.33 |
45.68% |
0.00 (0.00%) |
2 |
002296 |
辉煌科技 |
0.08% |
2.67 |
38.55 |
20.17% |
新增 |
3 |
300104 |
乐视退 |
0.05% |
0.50 |
23.20 |
12.14% |
0.00 (0.00%) |
4 |
000901 |
航天科技 |
0.04% |
0.50 |
20.04 |
10.48% |
0.00 (0.00%) |
5 |
000748 |
长城信息 |
0.02% |
0.50 |
11.78 |
6.16% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
0.02% |
0.20 |
9.28 |
4.86% |
新增 |
7 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.00 |
0.52% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
0.18% |
1.50 |
87.33 |
45.68% |
0.00 (0.00%) |
2 |
002296 |
辉煌科技 |
0.08% |
2.67 |
38.55 |
20.17% |
新增 |
3 |
300104 |
乐视退 |
0.05% |
0.50 |
23.20 |
12.14% |
0.00 (0.00%) |
4 |
000901 |
航天科技 |
0.04% |
0.50 |
20.04 |
10.48% |
0.00 (0.00%) |
5 |
000748 |
长城信息 |
0.02% |
0.50 |
11.78 |
6.16% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
0.02% |
0.20 |
9.28 |
4.86% |
新增 |
7 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.00 |
0.52% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.67% |
32.00 |
210.56 |
12.26% |
新增 |
2 |
600755 |
厦门国贸 |
1.11% |
15.00 |
139.80 |
8.14% |
新增 |
3 |
601989 |
中国重工 |
0.90% |
12.00 |
112.80 |
6.57% |
新增 |
4 |
600271 |
航天信息 |
0.85% |
1.50 |
107.20 |
6.24% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.67% |
5.00 |
84.85 |
4.94% |
新增 |
6 |
601186 |
中国铁建 |
0.64% |
6.00 |
80.88 |
4.71% |
新增 |
7 |
600376 |
首开股份 |
0.60% |
6.00 |
75.00 |
4.37% |
新增 |
8 |
002376 |
新北洋 |
0.59% |
4.00 |
73.92 |
4.30% |
新增 |
9 |
002111 |
威海广泰 |
0.58% |
2.40 |
72.84 |
4.24% |
新增 |
10 |
601601 |
中国太保 |
0.46% |
2.00 |
57.72 |
3.36% |
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 |
600031 |
三一重工 |
1.67% |
32.00 |
210.56 |
12.26% |
新增 |
2 |
600755 |
厦门国贸 |
1.11% |
15.00 |
139.80 |
8.14% |
新增 |
3 |
601989 |
中国重工 |
0.90% |
12.00 |
112.80 |
6.57% |
新增 |
4 |
600271 |
航天信息 |
0.85% |
1.50 |
107.20 |
6.24% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.67% |
5.00 |
84.85 |
4.94% |
新增 |
6 |
601186 |
中国铁建 |
0.64% |
6.00 |
80.88 |
4.71% |
新增 |
7 |
600376 |
首开股份 |
0.60% |
6.00 |
75.00 |
4.37% |
新增 |
8 |
002376 |
新北洋 |
0.59% |
4.00 |
73.92 |
4.30% |
新增 |
9 |
002111 |
威海广泰 |
0.58% |
2.40 |
72.84 |
4.24% |
新增 |
10 |
601601 |
中国太保 |
0.46% |
2.00 |
57.72 |
3.36% |
新增 |
11 |
600343 |
航天动力 |
0.41% |
2.00 |
51.14 |
2.98% |
--- |
12 |
000733 |
振华科技 |
0.40% |
2.00 |
50.00 |
2.91% |
--- |
13 |
300077 |
国民技术 |
0.36% |
1.00 |
45.18 |
2.63% |
--- |
14 |
601668 |
中国建筑 |
0.35% |
7.00 |
44.38 |
2.58% |
--- |
15 |
600535 |
天士力 |
0.32% |
1.00 |
40.92 |
2.38% |
--- |
16 |
601988 |
中国银行 |
0.32% |
10.00 |
40.10 |
2.34% |
--- |
17 |
002146 |
荣盛发展 |
0.30% |
4.00 |
38.12 |
2.22% |
--- |
18 |
002179 |
中航光电 |
0.30% |
1.00 |
37.96 |
2.21% |
--- |
19 |
300251 |
光线传媒 |
0.26% |
1.10 |
33.32 |
1.94% |
--- |
20 |
601985 |
中国核电 |
0.25% |
3.30 |
31.48 |
1.83% |
--- |
21 |
300104 |
乐视退 |
0.24% |
0.50 |
30.09 |
1.75% |
--- |
22 |
600498 |
烽火通信 |
0.23% |
1.00 |
28.51 |
1.66% |
--- |
23 |
601336 |
新华保险 |
0.23% |
0.55 |
28.67 |
1.67% |
--- |
24 |
000901 |
航天科技 |
0.21% |
0.50 |
26.44 |
1.54% |
--- |
25 |
300059 |
东方财富 |
0.21% |
0.50 |
26.24 |
1.53% |
--- |
26 |
601800 |
中国交建 |
0.21% |
2.00 |
26.82 |
1.56% |
--- |
27 |
002400 |
省广集团 |
0.20% |
1.00 |
25.15 |
1.46% |
--- |
28 |
600804 |
鹏博士 |
0.19% |
1.00 |
23.72 |
1.38% |
--- |
29 |
601099 |
太平洋 |
0.16% |
2.00 |
19.64 |
1.14% |
--- |
30 |
300031 |
宝通科技 |
0.12% |
0.50 |
15.70 |
0.91% |
--- |
31 |
600118 |
中国卫星 |
0.11% |
0.32 |
13.61 |
0.79% |
--- |
32 |
000748 |
长城信息 |
0.10% |
0.50 |
12.34 |
0.72% |
--- |
33 |
002527 |
新时达 |
0.09% |
0.50 |
10.99 |
0.64% |
--- |
34 |
000888 |
峨眉山A |
0.01% |
0.08 |
1.18 |
0.07% |
--- |
35 |
600016 |
民生银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
0.63% |
1.50 |
80.53 |
34.93% |
新增 |
2 |
000901 |
航天科技 |
0.21% |
0.50 |
26.44 |
11.47% |
新增 |
3 |
300077 |
国民技术 |
0.20% |
1.00 |
26.00 |
11.28% |
新增 |
4 |
601866 |
中远海发 |
0.16% |
3.00 |
20.13 |
8.73% |
-4.00 (-133.33%) |
5 |
300187 |
永清环保 |
0.13% |
0.60 |
17.07 |
7.40% |
新增 |
6 |
600118 |
中国卫星 |
0.09% |
0.32 |
11.45 |
4.97% |
新增 |
7 |
601985 |
中国核电 |
0.09% |
1.30 |
11.79 |
5.11% |
0.00 (0.00%) |
8 |
002454 |
松芝股份 |
0.08% |
0.80 |
10.46 |
4.54% |
新增 |
9 |
000748 |
长城信息 |
0.07% |
0.50 |
8.97 |
3.89% |
0.00 (0.00%) |
10 |
600343 |
航天动力 |
0.07% |
0.50 |
9.38 |
4.07% |
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 |
600271 |
航天信息 |
0.63% |
1.50 |
80.53 |
34.93% |
新增 |
2 |
000901 |
航天科技 |
0.21% |
0.50 |
26.44 |
11.47% |
新增 |
3 |
300077 |
国民技术 |
0.20% |
1.00 |
26.00 |
11.28% |
新增 |
4 |
601866 |
中远海发 |
0.16% |
3.00 |
20.13 |
8.73% |
-4.00 (-133.33%) |
5 |
300187 |
永清环保 |
0.13% |
0.60 |
17.07 |
7.40% |
新增 |
6 |
600118 |
中国卫星 |
0.09% |
0.32 |
11.45 |
4.97% |
新增 |
7 |
601985 |
中国核电 |
0.09% |
1.30 |
11.79 |
5.11% |
0.00 (0.00%) |
8 |
002454 |
松芝股份 |
0.08% |
0.80 |
10.46 |
4.54% |
新增 |
9 |
000748 |
长城信息 |
0.07% |
0.50 |
8.97 |
3.89% |
0.00 (0.00%) |
10 |
600343 |
航天动力 |
0.07% |
0.50 |
9.38 |
4.07% |
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 |
601398 |
工商银行 |
1.05% |
20.00 |
105.60 |
6.98% |
新增 |
2 |
601186 |
中国铁建 |
0.93% |
6.00 |
93.78 |
6.20% |
5.00 (83.33%) |
3 |
601800 |
中国交建 |
0.88% |
5.00 |
87.80 |
5.80% |
新增 |
4 |
601166 |
兴业银行 |
0.86% |
5.00 |
86.25 |
5.70% |
新增 |
5 |
002673 |
西部证券 |
0.85% |
3.00 |
85.11 |
5.63% |
新增 |
6 |
600528 |
中铁工业 |
0.84% |
5.00 |
83.85 |
5.54% |
新增 |
7 |
000961 |
中南建设 |
0.80% |
4.00 |
79.88 |
5.28% |
新增 |
8 |
601989 |
中国重工 |
0.74% |
5.00 |
74.00 |
4.89% |
新增 |
9 |
000002 |
万科A |
0.72% |
5.00 |
72.60 |
4.80% |
2.00 (40.00%) |
10 |
600031 |
三一重工 |
0.68% |
7.00 |
67.83 |
4.48% |
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 |
601398 |
工商银行 |
1.05% |
20.00 |
105.60 |
6.98% |
新增 |
2 |
601186 |
中国铁建 |
0.93% |
6.00 |
93.78 |
6.20% |
5.00 (83.33%) |
3 |
601800 |
中国交建 |
0.88% |
5.00 |
87.80 |
5.80% |
新增 |
4 |
601166 |
兴业银行 |
0.86% |
5.00 |
86.25 |
5.70% |
新增 |
5 |
002673 |
西部证券 |
0.85% |
3.00 |
85.11 |
5.63% |
新增 |
6 |
600528 |
中铁工业 |
0.84% |
5.00 |
83.85 |
5.54% |
新增 |
7 |
000961 |
中南建设 |
0.80% |
4.00 |
79.88 |
5.28% |
新增 |
8 |
601989 |
中国重工 |
0.74% |
5.00 |
74.00 |
4.89% |
新增 |
9 |
000002 |
万科A |
0.72% |
5.00 |
72.60 |
4.80% |
2.00 (40.00%) |
10 |
600031 |
三一重工 |
0.68% |
7.00 |
67.83 |
4.48% |
新增 |
11 |
601866 |
中远海发 |
0.66% |
7.00 |
66.50 |
4.40% |
--- |
12 |
600837 |
海通证券 |
0.65% |
3.00 |
65.40 |
4.32% |
--- |
13 |
601336 |
新华保险 |
0.61% |
1.00 |
61.06 |
4.04% |
--- |
14 |
002376 |
新北洋 |
0.54% |
3.00 |
53.70 |
3.55% |
--- |
15 |
601818 |
光大银行 |
0.53% |
10.00 |
53.60 |
3.54% |
--- |
16 |
600109 |
国金证券 |
0.49% |
2.00 |
48.80 |
3.23% |
--- |
17 |
000625 |
长安汽车 |
0.42% |
2.00 |
42.30 |
2.80% |
--- |
18 |
002146 |
荣盛发展 |
0.37% |
3.00 |
37.50 |
2.48% |
--- |
19 |
002179 |
中航光电 |
0.36% |
1.10 |
36.30 |
2.40% |
--- |
20 |
601988 |
中国银行 |
0.29% |
6.00 |
29.34 |
1.94% |
--- |
21 |
601009 |
南京银行 |
0.23% |
1.00 |
22.80 |
1.51% |
--- |
22 |
002470 |
*ST金正 |
0.22% |
1.00 |
21.71 |
1.44% |
--- |
23 |
002142 |
宁波银行 |
0.21% |
1.00 |
21.15 |
1.40% |
--- |
24 |
601668 |
中国建筑 |
0.17% |
2.00 |
16.62 |
1.10% |
--- |
25 |
601985 |
中国核电 |
0.17% |
1.30 |
16.99 |
1.12% |
--- |
26 |
000581 |
威孚高科 |
0.16% |
0.51 |
15.77 |
1.04% |
--- |
27 |
000748 |
长城信息 |
0.14% |
0.50 |
13.62 |
0.90% |
--- |
28 |
600959 |
江苏有线 |
0.14% |
0.50 |
13.64 |
0.90% |
--- |
29 |
600016 |
民生银行 |
0.12% |
1.23 |
12.26 |
0.81% |
--- |
30 |
600958 |
东方证券 |
0.11% |
0.40 |
11.45 |
0.76% |
--- |
31 |
601377 |
兴业证券 |
0.07% |
0.50 |
6.84 |
0.45% |
--- |
32 |
603589 |
口子窖 |
0.05% |
0.20 |
5.07 |
0.34% |
--- |
33 |
002765 |
蓝黛科技 |
0.01% |
0.05 |
1.19 |
0.08% |
--- |
34 |
601968 |
宝钢包装 |
0.01% |
0.10 |
1.40 |
0.09% |
--- |
35 |
603117 |
万林物流 |
0.01% |
0.10 |
0.94 |
0.06% |
--- |
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 |
600271 |
航天信息 |
0.91% |
2.70 |
140.29 |
29.26% |
-1.60 (-59.26%) |
2 |
002376 |
新北洋 |
0.52% |
5.00 |
79.30 |
16.54% |
-5.32 (-106.40%) |
3 |
600276 |
恒瑞医药 |
0.30% |
1.00 |
46.10 |
9.62% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.27% |
3.00 |
41.46 |
8.65% |
新增 |
5 |
600000 |
浦发银行 |
0.21% |
2.00 |
31.58 |
6.59% |
新增 |
6 |
600030 |
中信证券 |
0.21% |
1.00 |
32.82 |
6.85% |
-1.00 (-100.00%) |
7 |
000425 |
徐工机械 |
0.20% |
2.01 |
30.72 |
6.41% |
-1.49 (-74.30%) |
8 |
000983 |
山西焦煤 |
0.16% |
3.00 |
25.05 |
5.23% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
0.13% |
2.00 |
20.06 |
4.18% |
-8.00 (-400.00%) |
10 |
601186 |
中国铁建 |
0.12% |
1.00 |
18.59 |
3.88% |
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 |
600271 |
航天信息 |
0.91% |
2.70 |
140.29 |
29.26% |
-1.60 (-59.26%) |
2 |
002376 |
新北洋 |
0.52% |
5.00 |
79.30 |
16.54% |
-5.32 (-106.40%) |
3 |
600276 |
恒瑞医药 |
0.30% |
1.00 |
46.10 |
9.62% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.27% |
3.00 |
41.46 |
8.65% |
新增 |
5 |
600000 |
浦发银行 |
0.21% |
2.00 |
31.58 |
6.59% |
新增 |
6 |
600030 |
中信证券 |
0.21% |
1.00 |
32.82 |
6.85% |
-1.00 (-100.00%) |
7 |
000425 |
徐工机械 |
0.20% |
2.01 |
30.72 |
6.41% |
-1.49 (-74.30%) |
8 |
000983 |
山西焦煤 |
0.16% |
3.00 |
25.05 |
5.23% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
0.13% |
2.00 |
20.06 |
4.18% |
-8.00 (-400.00%) |
10 |
601186 |
中国铁建 |
0.12% |
1.00 |
18.59 |
3.88% |
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 |
601398 |
工商银行 |
4.05% |
140.00 |
681.80 |
20.76% |
新增 |
2 |
601988 |
中国银行 |
2.22% |
90.00 |
373.50 |
11.37% |
新增 |
3 |
000776 |
广发证券 |
1.23% |
8.00 |
207.60 |
6.32% |
新增 |
4 |
601318 |
中国平安 |
1.11% |
2.50 |
186.48 |
5.68% |
新增 |
5 |
600271 |
航天信息 |
0.78% |
4.30 |
131.19 |
3.99% |
-12.80 (-297.67%) |
6 |
601601 |
中国太保 |
0.77% |
4.00 |
129.20 |
3.93% |
新增 |
7 |
601628 |
中国人寿 |
0.73% |
3.60 |
122.94 |
3.74% |
新增 |
8 |
002376 |
新北洋 |
0.68% |
10.32 |
113.62 |
3.46% |
新增 |
9 |
601099 |
太平洋 |
0.68% |
8.00 |
113.76 |
3.46% |
新增 |
10 |
600031 |
三一重工 |
0.65% |
11.00 |
109.78 |
3.34% |
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 |
601398 |
工商银行 |
4.05% |
140.00 |
681.80 |
20.76% |
新增 |
2 |
601988 |
中国银行 |
2.22% |
90.00 |
373.50 |
11.37% |
新增 |
3 |
000776 |
广发证券 |
1.23% |
8.00 |
207.60 |
6.32% |
新增 |
4 |
601318 |
中国平安 |
1.11% |
2.50 |
186.48 |
5.68% |
新增 |
5 |
600271 |
航天信息 |
0.78% |
4.30 |
131.19 |
3.99% |
-12.80 (-297.67%) |
6 |
601601 |
中国太保 |
0.77% |
4.00 |
129.20 |
3.93% |
新增 |
7 |
601628 |
中国人寿 |
0.73% |
3.60 |
122.94 |
3.74% |
新增 |
8 |
002376 |
新北洋 |
0.68% |
10.32 |
113.62 |
3.46% |
新增 |
9 |
601099 |
太平洋 |
0.68% |
8.00 |
113.76 |
3.46% |
新增 |
10 |
600031 |
三一重工 |
0.65% |
11.00 |
109.78 |
3.34% |
新增 |
11 |
000748 |
长城信息 |
0.62% |
2.70 |
105.03 |
3.20% |
--- |
12 |
601369 |
陕鼓动力 |
0.52% |
10.00 |
87.00 |
2.65% |
--- |
13 |
000997 |
新大陆 |
0.50% |
3.00 |
84.42 |
2.57% |
--- |
14 |
600030 |
中信证券 |
0.40% |
2.00 |
67.80 |
2.06% |
--- |
15 |
002454 |
松芝股份 |
0.36% |
4.34 |
60.87 |
1.85% |
--- |
16 |
002146 |
荣盛发展 |
0.33% |
3.50 |
55.55 |
1.69% |
--- |
17 |
300077 |
国民技术 |
0.32% |
2.00 |
53.36 |
1.62% |
--- |
18 |
000425 |
徐工机械 |
0.31% |
3.50 |
52.40 |
1.60% |
--- |
19 |
601377 |
兴业证券 |
0.31% |
3.50 |
52.92 |
1.61% |
--- |
20 |
300187 |
永清环保 |
0.27% |
1.50 |
45.75 |
1.39% |
--- |
21 |
601668 |
中国建筑 |
0.26% |
6.00 |
43.68 |
1.33% |
--- |
22 |
000733 |
振华科技 |
0.25% |
3.00 |
41.79 |
1.27% |
--- |
23 |
002470 |
*ST金正 |
0.24% |
1.50 |
40.35 |
1.23% |
--- |
24 |
002371 |
北方华创 |
0.23% |
1.50 |
39.15 |
1.19% |
--- |
25 |
600498 |
烽火通信 |
0.23% |
2.50 |
38.55 |
1.17% |
--- |
26 |
300115 |
长盈精密 |
0.22% |
2.00 |
36.26 |
1.10% |
--- |
27 |
600276 |
恒瑞医药 |
0.22% |
1.00 |
37.48 |
1.14% |
--- |
28 |
000538 |
云南白药 |
0.19% |
0.50 |
31.57 |
0.96% |
--- |
29 |
601336 |
新华保险 |
0.18% |
0.60 |
29.74 |
0.91% |
--- |
30 |
300059 |
东方财富 |
0.17% |
1.00 |
27.96 |
0.85% |
--- |
31 |
000065 |
北方国际 |
0.16% |
1.50 |
27.20 |
0.83% |
--- |
32 |
000983 |
山西焦煤 |
0.15% |
3.00 |
24.66 |
0.75% |
--- |
33 |
300303 |
聚飞光电 |
0.10% |
1.00 |
17.08 |
0.52% |
--- |
34 |
000630 |
铜陵有色 |
0.05% |
0.50 |
7.74 |
0.24% |
--- |
35 |
002736 |
国信证券 |
0.04% |
0.60 |
6.10 |
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 |
002454 |
松芝股份 |
5.85% |
73.96 |
1178.13 |
42.52% |
新增 |
2 |
000748 |
长城信息 |
2.92% |
20.00 |
588.00 |
21.22% |
-23.39 (-116.97%) |
3 |
002179 |
中航光电 |
2.85% |
22.30 |
574.13 |
20.72% |
新增 |
4 |
600271 |
航天信息 |
2.14% |
17.10 |
430.75 |
15.54% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002454 |
松芝股份 |
5.85% |
73.96 |
1178.13 |
42.52% |
新增 |
2 |
000748 |
长城信息 |
2.92% |
20.00 |
588.00 |
21.22% |
-23.39 (-116.97%) |
3 |
002179 |
中航光电 |
2.85% |
22.30 |
574.13 |
20.72% |
新增 |
4 |
600271 |
航天信息 |
2.14% |
17.10 |
430.75 |
15.54% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000748 |
长城信息 |
3.42% |
43.40 |
983.76 |
43.41% |
新增 |
2 |
002118 |
紫鑫药业 |
2.87% |
58.48 |
827.48 |
36.52% |
新增 |
3 |
300339 |
润和软件 |
1.58% |
24.99 |
454.83 |
20.07% |
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 |
000748 |
长城信息 |
3.42% |
43.40 |
983.76 |
43.41% |
新增 |
2 |
002118 |
紫鑫药业 |
2.87% |
58.48 |
827.48 |
36.52% |
新增 |
3 |
300339 |
润和软件 |
1.58% |
24.99 |
454.83 |
20.07% |
新增 |
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 |
601318 |
中国平安 |
0.95% |
7.90 |
296.60 |
47.56% |
新增 |
2 |
600837 |
海通证券 |
0.91% |
31.00 |
286.44 |
45.93% |
新增 |
3 |
002138 |
顺络电子 |
0.12% |
2.50 |
39.00 |
6.25% |
-17.50 (-700.00%) |
4 |
002713 |
东易日盛 |
0.01% |
0.05 |
1.60 |
0.26% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.95% |
7.90 |
296.60 |
47.56% |
新增 |
2 |
600837 |
海通证券 |
0.91% |
31.00 |
286.44 |
45.93% |
新增 |
3 |
002138 |
顺络电子 |
0.12% |
2.50 |
39.00 |
6.25% |
-17.50 (-700.00%) |
4 |
002713 |
东易日盛 |
0.01% |
0.05 |
1.60 |
0.26% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
1.00% |
20.00 |
344.80 |
44.09% |
新增 |
2 |
600303 |
曙光股份 |
0.70% |
56.99 |
242.21 |
30.97% |
新增 |
3 |
600690 |
海尔智家 |
0.57% |
10.00 |
195.00 |
24.94% |
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 |
002138 |
顺络电子 |
1.00% |
20.00 |
344.80 |
44.09% |
新增 |
2 |
600303 |
曙光股份 |
0.70% |
56.99 |
242.21 |
30.97% |
新增 |
3 |
600690 |
海尔智家 |
0.57% |
10.00 |
195.00 |
24.94% |
新增 |
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 |
300181 |
佐力药业 |
1.39% |
28.15 |
561.66 |
72.84% |
新增 |
2 |
600763 |
通策医疗 |
0.52% |
6.40 |
209.47 |
27.16% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300181 |
佐力药业 |
1.39% |
28.15 |
561.66 |
72.84% |
新增 |
2 |
600763 |
通策医疗 |
0.52% |
6.40 |
209.47 |
27.16% |
新增 |
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 |
000598 |
兴蓉环境 |
1.90% |
97.50 |
1030.58 |
60.32% |
新增 |
2 |
002275 |
桂林三金 |
1.25% |
36.07 |
678.07 |
39.68% |
-15.93 (-44.17%) |
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 |
000598 |
兴蓉环境 |
1.90% |
97.50 |
1030.58 |
60.32% |
新增 |
2 |
002275 |
桂林三金 |
1.25% |
36.07 |
678.07 |
39.68% |
-15.93 (-44.17%) |
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 |
601318 |
中国平安 |
4.10% |
54.99 |
2490.67 |
22.39% |
51.99 (94.54%) |
2 |
600887 |
伊利股份 |
2.89% |
79.99 |
1758.20 |
15.81% |
新增 |
3 |
600406 |
国电南瑞 |
2.64% |
99.99 |
1602.88 |
14.41% |
新增 |
4 |
601390 |
中国中铁 |
2.62% |
525.00 |
1596.00 |
14.35% |
新增 |
5 |
600547 |
山东黄金 |
2.51% |
39.99 |
1526.17 |
13.72% |
新增 |
6 |
601166 |
兴业银行 |
1.32% |
48.00 |
801.12 |
7.20% |
-32.00 (-66.67%) |
7 |
002275 |
桂林三金 |
1.18% |
52.00 |
719.13 |
6.46% |
新增 |
8 |
600376 |
首开股份 |
1.04% |
47.99 |
629.67 |
5.66% |
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 |
601318 |
中国平安 |
4.10% |
54.99 |
2490.67 |
22.39% |
51.99 (94.54%) |
2 |
600887 |
伊利股份 |
2.89% |
79.99 |
1758.20 |
15.81% |
新增 |
3 |
600406 |
国电南瑞 |
2.64% |
99.99 |
1602.88 |
14.41% |
新增 |
4 |
601390 |
中国中铁 |
2.62% |
525.00 |
1596.00 |
14.35% |
新增 |
5 |
600547 |
山东黄金 |
2.51% |
39.99 |
1526.17 |
13.72% |
新增 |
6 |
601166 |
兴业银行 |
1.32% |
48.00 |
801.12 |
7.20% |
-32.00 (-66.67%) |
7 |
002275 |
桂林三金 |
1.18% |
52.00 |
719.13 |
6.46% |
新增 |
8 |
600376 |
首开股份 |
1.04% |
47.99 |
629.67 |
5.66% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.42% |
80.00 |
960.80 |
24.65% |
-57.37 (-71.71%) |
2 |
600276 |
恒瑞医药 |
0.92% |
20.48 |
620.86 |
15.93% |
14.99 (73.20%) |
3 |
000963 |
华东医药 |
0.77% |
15.16 |
523.02 |
13.42% |
新增 |
4 |
601628 |
中国人寿 |
0.56% |
20.00 |
378.00 |
9.70% |
新增 |
5 |
000028 |
国药一致 |
0.40% |
8.00 |
271.19 |
6.96% |
新增 |
6 |
600837 |
海通证券 |
0.35% |
25.00 |
239.47 |
6.14% |
-35.00 (-140.02%) |
7 |
601318 |
中国平安 |
0.19% |
3.00 |
125.82 |
3.23% |
-7.00 (-233.27%) |
8 |
600028 |
中国石化 |
0.18% |
20.00 |
119.80 |
3.07% |
-130.00 (-650.00%) |
9 |
600030 |
中信证券 |
0.17% |
10.00 |
117.90 |
3.02% |
新增 |
10 |
002033 |
丽江股份 |
0.16% |
5.00 |
107.10 |
2.75% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.42% |
80.00 |
960.80 |
24.65% |
-57.37 (-71.71%) |
2 |
600276 |
恒瑞医药 |
0.92% |
20.48 |
620.86 |
15.93% |
14.99 (73.20%) |
3 |
000963 |
华东医药 |
0.77% |
15.16 |
523.02 |
13.42% |
新增 |
4 |
601628 |
中国人寿 |
0.56% |
20.00 |
378.00 |
9.70% |
新增 |
5 |
000028 |
国药一致 |
0.40% |
8.00 |
271.19 |
6.96% |
新增 |
6 |
600837 |
海通证券 |
0.35% |
25.00 |
239.47 |
6.14% |
-35.00 (-140.02%) |
7 |
601318 |
中国平安 |
0.19% |
3.00 |
125.82 |
3.23% |
-7.00 (-233.27%) |
8 |
600028 |
中国石化 |
0.18% |
20.00 |
119.80 |
3.07% |
-130.00 (-650.00%) |
9 |
600030 |
中信证券 |
0.17% |
10.00 |
117.90 |
3.02% |
新增 |
10 |
002033 |
丽江股份 |
0.16% |
5.00 |
107.10 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.23% |
137.37 |
1783.05 |
13.10% |
70.38 (51.23%) |
2 |
600000 |
浦发银行 |
2.13% |
210.05 |
1707.71 |
12.54% |
129.05 (61.44%) |
3 |
601328 |
交通银行 |
1.99% |
351.58 |
1596.17 |
11.72% |
199.58 (56.77%) |
4 |
000001 |
平安银行 |
1.93% |
102.10 |
1547.80 |
11.37% |
43.11 (42.22%) |
5 |
600028 |
中国石化 |
1.18% |
150.00 |
945.00 |
6.94% |
新增 |
6 |
600519 |
贵州茅台 |
0.90% |
3.00 |
717.45 |
5.27% |
新增 |
7 |
600837 |
海通证券 |
0.72% |
60.00 |
577.77 |
4.24% |
新增 |
8 |
601318 |
中国平安 |
0.57% |
10.00 |
457.31 |
3.36% |
新增 |
9 |
000002 |
万科A |
0.56% |
50.00 |
445.50 |
3.27% |
20.00 (40.00%) |
10 |
600309 |
万华化学 |
0.50% |
29.99 |
400.43 |
2.94% |
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 |
601166 |
兴业银行 |
2.23% |
137.37 |
1783.05 |
13.10% |
70.38 (51.23%) |
2 |
600000 |
浦发银行 |
2.13% |
210.05 |
1707.71 |
12.54% |
129.05 (61.44%) |
3 |
601328 |
交通银行 |
1.99% |
351.58 |
1596.17 |
11.72% |
199.58 (56.77%) |
4 |
000001 |
平安银行 |
1.93% |
102.10 |
1547.80 |
11.37% |
43.11 (42.22%) |
5 |
600028 |
中国石化 |
1.18% |
150.00 |
945.00 |
6.94% |
新增 |
6 |
600519 |
贵州茅台 |
0.90% |
3.00 |
717.45 |
5.27% |
新增 |
7 |
600837 |
海通证券 |
0.72% |
60.00 |
577.77 |
4.24% |
新增 |
8 |
601318 |
中国平安 |
0.57% |
10.00 |
457.31 |
3.36% |
新增 |
9 |
000002 |
万科A |
0.56% |
50.00 |
445.50 |
3.27% |
20.00 (40.00%) |
10 |
600309 |
万华化学 |
0.50% |
29.99 |
400.43 |
2.94% |
新增 |
11 |
000800 |
一汽解放 |
0.41% |
30.00 |
325.80 |
2.39% |
--- |
12 |
600887 |
伊利股份 |
0.39% |
15.00 |
308.70 |
2.27% |
--- |
13 |
601918 |
新集能源 |
0.38% |
25.00 |
305.25 |
2.24% |
--- |
14 |
600271 |
航天信息 |
0.35% |
15.00 |
283.65 |
2.08% |
--- |
15 |
600425 |
青松建化 |
0.30% |
20.00 |
236.58 |
1.74% |
--- |
16 |
603002 |
宏昌电子 |
0.28% |
32.93 |
222.28 |
1.63% |
--- |
17 |
000651 |
格力电器 |
0.26% |
10.00 |
208.50 |
1.53% |
--- |
18 |
600511 |
国药股份 |
0.26% |
14.99 |
209.93 |
1.54% |
--- |
19 |
002138 |
顺络电子 |
0.21% |
14.99 |
171.08 |
1.26% |
--- |
20 |
000858 |
五粮液 |
0.20% |
5.00 |
163.80 |
1.20% |
--- |
21 |
600276 |
恒瑞医药 |
0.20% |
5.49 |
157.60 |
1.16% |
--- |
22 |
600582 |
天地科技 |
0.18% |
10.00 |
144.50 |
1.06% |
--- |
23 |
000581 |
威孚高科 |
0.17% |
5.00 |
137.00 |
1.01% |
--- |
24 |
600570 |
恒生电子 |
0.17% |
10.00 |
137.20 |
1.01% |
--- |
25 |
600079 |
人福医药 |
0.14% |
5.00 |
115.95 |
0.85% |
--- |
26 |
601006 |
大秦铁路 |
0.13% |
14.92 |
104.87 |
0.77% |
--- |
27 |
601989 |
中国重工 |
0.13% |
20.00 |
103.80 |
0.76% |
--- |
28 |
002029 |
七匹狼 |
0.10% |
3.00 |
83.40 |
0.61% |
--- |
29 |
600256 |
广汇能源 |
0.02% |
1.30 |
17.46 |
0.13% |
--- |
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 |
300283 |
温州宏丰 |
1.88% |
70.00 |
1685.60 |
25.68% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.03% |
58.99 |
926.73 |
14.12% |
新增 |
3 |
601166 |
兴业银行 |
0.99% |
66.99 |
892.30 |
13.59% |
新增 |
4 |
600000 |
浦发银行 |
0.81% |
81.00 |
723.33 |
11.02% |
新增 |
5 |
601328 |
交通银行 |
0.80% |
152.00 |
715.92 |
10.91% |
新增 |
6 |
601006 |
大秦铁路 |
0.29% |
34.92 |
260.14 |
3.96% |
新增 |
7 |
000002 |
万科A |
0.28% |
30.00 |
248.40 |
3.78% |
新增 |
8 |
600123 |
兰花科创 |
0.25% |
5.00 |
222.15 |
3.38% |
新增 |
9 |
000024 |
招商地产 |
0.23% |
10.00 |
205.00 |
3.12% |
新增 |
10 |
600111 |
北方稀土 |
0.15% |
2.00 |
133.52 |
2.03% |
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 |
300283 |
温州宏丰 |
1.88% |
70.00 |
1685.60 |
25.68% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.03% |
58.99 |
926.73 |
14.12% |
新增 |
3 |
601166 |
兴业银行 |
0.99% |
66.99 |
892.30 |
13.59% |
新增 |
4 |
600000 |
浦发银行 |
0.81% |
81.00 |
723.33 |
11.02% |
新增 |
5 |
601328 |
交通银行 |
0.80% |
152.00 |
715.92 |
10.91% |
新增 |
6 |
601006 |
大秦铁路 |
0.29% |
34.92 |
260.14 |
3.96% |
新增 |
7 |
000002 |
万科A |
0.28% |
30.00 |
248.40 |
3.78% |
新增 |
8 |
600123 |
兰花科创 |
0.25% |
5.00 |
222.15 |
3.38% |
新增 |
9 |
000024 |
招商地产 |
0.23% |
10.00 |
205.00 |
3.12% |
新增 |
10 |
600111 |
北方稀土 |
0.15% |
2.00 |
133.52 |
2.03% |
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 |
601669 |
中国电建 |
3.61% |
859.47 |
3515.22 |
32.03% |
0.00 (0.00%) |
2 |
300270 |
中威电子 |
2.19% |
50.00 |
2131.50 |
19.42% |
0.00 (0.00%) |
3 |
300283 |
温州宏丰 |
1.44% |
70.00 |
1400.00 |
12.76% |
新增 |
4 |
600694 |
大商股份 |
1.15% |
33.50 |
1114.90 |
10.16% |
0.00 (0.00%) |
5 |
601555 |
东吴证券 |
0.68% |
101.30 |
665.52 |
6.06% |
新增 |
6 |
600582 |
天地科技 |
0.53% |
28.00 |
518.00 |
4.72% |
新增 |
7 |
600559 |
老白干酒 |
0.51% |
23.82 |
496.23 |
4.52% |
-4.18 (-17.53%) |
8 |
600267 |
海正药业 |
0.49% |
15.00 |
476.55 |
4.34% |
0.00 (0.00%) |
9 |
601928 |
凤凰传媒 |
0.34% |
39.89 |
333.50 |
3.04% |
新增 |
10 |
600309 |
万华化学 |
0.33% |
25.00 |
322.50 |
2.94% |
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 |
601669 |
中国电建 |
3.61% |
859.47 |
3515.22 |
32.03% |
0.00 (0.00%) |
2 |
300270 |
中威电子 |
2.19% |
50.00 |
2131.50 |
19.42% |
0.00 (0.00%) |
3 |
300283 |
温州宏丰 |
1.44% |
70.00 |
1400.00 |
12.76% |
新增 |
4 |
600694 |
大商股份 |
1.15% |
33.50 |
1114.90 |
10.16% |
0.00 (0.00%) |
5 |
601555 |
东吴证券 |
0.68% |
101.30 |
665.52 |
6.06% |
新增 |
6 |
600582 |
天地科技 |
0.53% |
28.00 |
518.00 |
4.72% |
新增 |
7 |
600559 |
老白干酒 |
0.51% |
23.82 |
496.23 |
4.52% |
-4.18 (-17.53%) |
8 |
600267 |
海正药业 |
0.49% |
15.00 |
476.55 |
4.34% |
0.00 (0.00%) |
9 |
601928 |
凤凰传媒 |
0.34% |
39.89 |
333.50 |
3.04% |
新增 |
10 |
600309 |
万华化学 |
0.33% |
25.00 |
322.50 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
3.74% |
859.47 |
3867.60 |
32.15% |
新增 |
2 |
300250 |
初灵信息 |
1.75% |
50.00 |
1809.00 |
15.04% |
新增 |
3 |
300270 |
中威电子 |
1.69% |
50.00 |
1750.00 |
14.55% |
新增 |
4 |
600694 |
大商股份 |
1.30% |
33.50 |
1346.72 |
11.20% |
-6.67 (-19.91%) |
5 |
601677 |
明泰铝业 |
0.82% |
52.75 |
844.48 |
7.02% |
新增 |
6 |
600559 |
老白干酒 |
0.73% |
28.00 |
749.84 |
6.23% |
-7.00 (-25.00%) |
7 |
600267 |
海正药业 |
0.48% |
15.00 |
494.40 |
4.11% |
-5.00 (-33.33%) |
8 |
600887 |
伊利股份 |
0.44% |
25.00 |
457.50 |
3.80% |
-15.00 (-60.00%) |
9 |
601636 |
旗滨集团 |
0.39% |
42.34 |
402.64 |
3.35% |
新增 |
10 |
002024 |
苏宁易购 |
0.15% |
15.00 |
156.15 |
1.30% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
3.74% |
859.47 |
3867.60 |
32.15% |
新增 |
2 |
300250 |
初灵信息 |
1.75% |
50.00 |
1809.00 |
15.04% |
新增 |
3 |
300270 |
中威电子 |
1.69% |
50.00 |
1750.00 |
14.55% |
新增 |
4 |
600694 |
大商股份 |
1.30% |
33.50 |
1346.72 |
11.20% |
-6.67 (-19.91%) |
5 |
601677 |
明泰铝业 |
0.82% |
52.75 |
844.48 |
7.02% |
新增 |
6 |
600559 |
老白干酒 |
0.73% |
28.00 |
749.84 |
6.23% |
-7.00 (-25.00%) |
7 |
600267 |
海正药业 |
0.48% |
15.00 |
494.40 |
4.11% |
-5.00 (-33.33%) |
8 |
600887 |
伊利股份 |
0.44% |
25.00 |
457.50 |
3.80% |
-15.00 (-60.00%) |
9 |
601636 |
旗滨集团 |
0.39% |
42.34 |
402.64 |
3.35% |
新增 |
10 |
002024 |
苏宁易购 |
0.15% |
15.00 |
156.15 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
1.40% |
300.00 |
1719.00 |
24.61% |
-770.00 (-256.67%) |
2 |
600694 |
大商股份 |
1.25% |
40.17 |
1535.73 |
21.99% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
0.80% |
35.00 |
988.05 |
14.15% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.71% |
18.00 |
868.86 |
12.44% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
0.61% |
20.00 |
746.80 |
10.69% |
-12.67 (-63.35%) |
6 |
600887 |
伊利股份 |
0.54% |
40.00 |
666.00 |
9.54% |
20.00 (50.00%) |
7 |
000002 |
万科A |
0.21% |
30.00 |
253.50 |
3.63% |
新增 |
8 |
000423 |
东阿阿胶 |
0.17% |
5.00 |
206.30 |
2.95% |
-5.00 (-100.00%) |
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 |
600016 |
民生银行 |
1.40% |
300.00 |
1719.00 |
24.61% |
-770.00 (-256.67%) |
2 |
600694 |
大商股份 |
1.25% |
40.17 |
1535.73 |
21.99% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
0.80% |
35.00 |
988.05 |
14.15% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.71% |
18.00 |
868.86 |
12.44% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
0.61% |
20.00 |
746.80 |
10.69% |
-12.67 (-63.35%) |
6 |
600887 |
伊利股份 |
0.54% |
40.00 |
666.00 |
9.54% |
20.00 (50.00%) |
7 |
000002 |
万科A |
0.21% |
30.00 |
253.50 |
3.63% |
新增 |
8 |
000423 |
东阿阿胶 |
0.17% |
5.00 |
206.30 |
2.95% |
-5.00 (-100.00%) |
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 |
600016 |
民生银行 |
4.21% |
1070.00 |
5981.27 |
30.60% |
新增 |
2 |
300154 |
瑞凌股份 |
1.74% |
65.12 |
2474.55 |
12.66% |
-4.88 (-7.49%) |
3 |
002532 |
天山铝业 |
1.36% |
50.00 |
1938.50 |
9.92% |
-30.00 (-60.00%) |
4 |
600694 |
大商股份 |
1.15% |
40.17 |
1632.54 |
8.35% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
0.80% |
32.67 |
1131.38 |
5.79% |
-2.33 (-7.13%) |
6 |
600559 |
老白干酒 |
0.75% |
35.00 |
1067.50 |
5.46% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.63% |
18.00 |
890.28 |
4.55% |
新增 |
8 |
601558 |
退市锐电 |
0.53% |
10.34 |
753.83 |
3.86% |
新增 |
9 |
600887 |
伊利股份 |
0.49% |
20.00 |
691.00 |
3.54% |
-10.00 (-50.00%) |
10 |
000423 |
东阿阿胶 |
0.30% |
10.00 |
430.90 |
2.20% |
-6.00 (-59.97%) |
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 |
600016 |
民生银行 |
4.21% |
1070.00 |
5981.27 |
30.60% |
新增 |
2 |
300154 |
瑞凌股份 |
1.74% |
65.12 |
2474.55 |
12.66% |
-4.88 (-7.49%) |
3 |
002532 |
天山铝业 |
1.36% |
50.00 |
1938.50 |
9.92% |
-30.00 (-60.00%) |
4 |
600694 |
大商股份 |
1.15% |
40.17 |
1632.54 |
8.35% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
0.80% |
32.67 |
1131.38 |
5.79% |
-2.33 (-7.13%) |
6 |
600559 |
老白干酒 |
0.75% |
35.00 |
1067.50 |
5.46% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.63% |
18.00 |
890.28 |
4.55% |
新增 |
8 |
601558 |
退市锐电 |
0.53% |
10.34 |
753.83 |
3.86% |
新增 |
9 |
600887 |
伊利股份 |
0.49% |
20.00 |
691.00 |
3.54% |
-10.00 (-50.00%) |
10 |
000423 |
东阿阿胶 |
0.30% |
10.00 |
430.90 |
2.20% |
-6.00 (-59.97%) |
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 |
002509 |
天茂退 |
2.20% |
100.00 |
3125.00 |
12.49% |
新增 |
2 |
002532 |
天山铝业 |
2.09% |
80.00 |
2960.00 |
11.83% |
新增 |
3 |
300154 |
瑞凌股份 |
2.01% |
70.00 |
2845.50 |
11.38% |
新增 |
4 |
600694 |
大商股份 |
1.34% |
40.17 |
1903.69 |
7.61% |
新增 |
5 |
600267 |
海正药业 |
0.95% |
35.00 |
1346.80 |
5.38% |
新增 |
6 |
600559 |
老白干酒 |
0.93% |
35.00 |
1317.75 |
5.27% |
新增 |
7 |
600887 |
伊利股份 |
0.81% |
30.00 |
1147.80 |
4.59% |
新增 |
8 |
600309 |
万华化学 |
0.65% |
48.00 |
921.12 |
3.68% |
38.00 (79.17%) |
9 |
000061 |
农产品 |
0.62% |
49.99 |
880.41 |
3.52% |
37.99 (76.00%) |
10 |
000063 |
中兴通讯 |
0.62% |
32.00 |
873.60 |
3.49% |
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 |
002509 |
天茂退 |
2.20% |
100.00 |
3125.00 |
12.49% |
新增 |
2 |
002532 |
天山铝业 |
2.09% |
80.00 |
2960.00 |
11.83% |
新增 |
3 |
300154 |
瑞凌股份 |
2.01% |
70.00 |
2845.50 |
11.38% |
新增 |
4 |
600694 |
大商股份 |
1.34% |
40.17 |
1903.69 |
7.61% |
新增 |
5 |
600267 |
海正药业 |
0.95% |
35.00 |
1346.80 |
5.38% |
新增 |
6 |
600559 |
老白干酒 |
0.93% |
35.00 |
1317.75 |
5.27% |
新增 |
7 |
600887 |
伊利股份 |
0.81% |
30.00 |
1147.80 |
4.59% |
新增 |
8 |
600309 |
万华化学 |
0.65% |
48.00 |
921.12 |
3.68% |
38.00 (79.17%) |
9 |
000061 |
农产品 |
0.62% |
49.99 |
880.41 |
3.52% |
37.99 (76.00%) |
10 |
000063 |
中兴通讯 |
0.62% |
32.00 |
873.60 |
3.49% |
新增 |
11 |
000423 |
东阿阿胶 |
0.58% |
16.00 |
817.43 |
3.27% |
--- |
12 |
600354 |
敦煌种业 |
0.51% |
20.00 |
726.00 |
2.90% |
--- |
13 |
600765 |
中航重机 |
0.47% |
35.00 |
662.86 |
2.65% |
--- |
14 |
000002 |
万科A |
0.46% |
80.00 |
657.60 |
2.63% |
--- |
15 |
000401 |
冀东水泥 |
0.37% |
22.00 |
519.86 |
2.08% |
--- |
16 |
600256 |
广汇能源 |
0.30% |
10.00 |
419.30 |
1.68% |
--- |
17 |
600406 |
国电南瑞 |
0.30% |
6.00 |
432.36 |
1.73% |
--- |
18 |
600582 |
天地科技 |
0.27% |
15.00 |
389.85 |
1.56% |
--- |
19 |
000651 |
格力电器 |
0.26% |
20.00 |
362.60 |
1.45% |
--- |
20 |
300137 |
先河环保 |
0.25% |
9.19 |
351.18 |
1.40% |
--- |
21 |
600750 |
江中药业 |
0.25% |
10.00 |
360.30 |
1.44% |
--- |
22 |
000538 |
云南白药 |
0.21% |
5.00 |
302.00 |
1.21% |
--- |
23 |
300132 |
青松股份 |
0.20% |
8.01 |
285.67 |
1.14% |
--- |
24 |
600266 |
城建发展 |
0.17% |
20.00 |
244.20 |
0.98% |
--- |
25 |
600111 |
北方稀土 |
0.15% |
3.00 |
214.32 |
0.86% |
--- |
26 |
300133 |
华策影视 |
0.14% |
1.74 |
201.34 |
0.81% |
--- |
27 |
601118 |
海南橡胶 |
0.13% |
30.79 |
184.42 |
0.74% |
--- |
28 |
601126 |
四方股份 |
0.12% |
5.40 |
167.89 |
0.67% |
--- |
29 |
002496 |
ST辉丰 |
0.07% |
1.81 |
101.16 |
0.40% |
--- |
30 |
600549 |
厦门钨业 |
0.07% |
2.00 |
95.18 |
0.38% |
--- |
31 |
002045 |
国光电器 |
0.06% |
5.00 |
89.60 |
0.36% |
--- |
32 |
300127 |
银河磁体 |
0.04% |
2.06 |
57.47 |
0.23% |
--- |
33 |
601933 |
永辉超市 |
0.03% |
1.48 |
46.36 |
0.19% |
--- |
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 |
002461 |
珠江啤酒 |
1.34% |
24.58 |
586.34 |
13.48% |
新增 |
2 |
600256 |
广汇能源 |
0.65% |
9.00 |
281.79 |
6.48% |
新增 |
3 |
000061 |
农产品 |
0.59% |
12.00 |
255.60 |
5.87% |
新增 |
4 |
000729 |
燕京啤酒 |
0.47% |
9.00 |
203.87 |
4.69% |
新增 |
5 |
600406 |
国电南瑞 |
0.43% |
3.00 |
188.07 |
4.32% |
新增 |
6 |
000999 |
华润三九 |
0.42% |
7.00 |
184.59 |
4.24% |
新增 |
7 |
600089 |
特变电工 |
0.40% |
10.08 |
176.46 |
4.06% |
新增 |
8 |
600309 |
万华化学 |
0.39% |
10.00 |
169.90 |
3.90% |
新增 |
9 |
600425 |
青松建化 |
0.36% |
8.00 |
157.12 |
3.61% |
新增 |
10 |
600765 |
中航重机 |
0.33% |
8.00 |
143.97 |
3.31% |
新增 |
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 |
002461 |
珠江啤酒 |
1.34% |
24.58 |
586.34 |
13.48% |
新增 |
2 |
600256 |
广汇能源 |
0.65% |
9.00 |
281.79 |
6.48% |
新增 |
3 |
000061 |
农产品 |
0.59% |
12.00 |
255.60 |
5.87% |
新增 |
4 |
000729 |
燕京啤酒 |
0.47% |
9.00 |
203.87 |
4.69% |
新增 |
5 |
600406 |
国电南瑞 |
0.43% |
3.00 |
188.07 |
4.32% |
新增 |
6 |
000999 |
华润三九 |
0.42% |
7.00 |
184.59 |
4.24% |
新增 |
7 |
600089 |
特变电工 |
0.40% |
10.08 |
176.46 |
4.06% |
新增 |
8 |
600309 |
万华化学 |
0.39% |
10.00 |
169.90 |
3.90% |
新增 |
9 |
600425 |
青松建化 |
0.36% |
8.00 |
157.12 |
3.61% |
新增 |
10 |
600765 |
中航重机 |
0.33% |
8.00 |
143.97 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.82% |
55.00 |
332.75 |
27.15% |
新增 |
2 |
300073 |
当升科技 |
1.01% |
2.04 |
119.69 |
9.77% |
新增 |
3 |
002390 |
信邦制药 |
0.94% |
3.31 |
110.62 |
9.03% |
新增 |
4 |
300077 |
国民技术 |
0.84% |
0.85 |
99.46 |
8.11% |
新增 |
5 |
300082 |
奥克股份 |
0.81% |
1.41 |
95.24 |
7.77% |
新增 |
6 |
002387 |
维信诺 |
0.75% |
2.40 |
88.61 |
7.23% |
新增 |
7 |
002436 |
兴森科技 |
0.69% |
2.66 |
81.32 |
6.63% |
新增 |
8 |
300086 |
康芝药业 |
0.69% |
1.55 |
81.53 |
6.65% |
新增 |
9 |
002424 |
贵州百灵 |
0.62% |
1.79 |
72.89 |
5.95% |
新增 |
10 |
002401 |
中远海科 |
0.56% |
1.89 |
66.57 |
5.43% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.82% |
55.00 |
332.75 |
27.15% |
新增 |
2 |
300073 |
当升科技 |
1.01% |
2.04 |
119.69 |
9.77% |
新增 |
3 |
002390 |
信邦制药 |
0.94% |
3.31 |
110.62 |
9.03% |
新增 |
4 |
300077 |
国民技术 |
0.84% |
0.85 |
99.46 |
8.11% |
新增 |
5 |
300082 |
奥克股份 |
0.81% |
1.41 |
95.24 |
7.77% |
新增 |
6 |
002387 |
维信诺 |
0.75% |
2.40 |
88.61 |
7.23% |
新增 |
7 |
002436 |
兴森科技 |
0.69% |
2.66 |
81.32 |
6.63% |
新增 |
8 |
300086 |
康芝药业 |
0.69% |
1.55 |
81.53 |
6.65% |
新增 |
9 |
002424 |
贵州百灵 |
0.62% |
1.79 |
72.89 |
5.95% |
新增 |
10 |
002401 |
中远海科 |
0.56% |
1.89 |
66.57 |
5.43% |
新增 |
11 |
002381 |
双箭股份 |
0.47% |
1.72 |
55.21 |
4.50% |
--- |
12 |
600000 |
浦发银行 |
0.18% |
1.60 |
21.76 |
1.78% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000565 |
渝三峡A |
2.72% |
18.00 |
344.52 |
15.83% |
9.00 (50.00%) |
2 |
002362 |
汉王科技 |
2.27% |
2.39 |
287.64 |
13.22% |
新增 |
3 |
002336 |
人人乐 |
1.55% |
6.29 |
196.23 |
9.02% |
新增 |
4 |
002359 |
北讯退 |
1.25% |
6.55 |
158.20 |
7.27% |
新增 |
5 |
300045 |
华力创通 |
1.19% |
3.88 |
150.61 |
6.92% |
新增 |
6 |
002376 |
新北洋 |
1.10% |
3.13 |
139.65 |
6.42% |
新增 |
7 |
300041 |
回天新材 |
0.98% |
2.73 |
124.77 |
5.73% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
0.94% |
2.34 |
119.69 |
5.50% |
新增 |
9 |
002364 |
中恒电气 |
0.89% |
2.46 |
112.92 |
5.19% |
新增 |
10 |
002347 |
泰尔股份 |
0.85% |
3.86 |
108.01 |
4.96% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000565 |
渝三峡A |
2.72% |
18.00 |
344.52 |
15.83% |
9.00 (50.00%) |
2 |
002362 |
汉王科技 |
2.27% |
2.39 |
287.64 |
13.22% |
新增 |
3 |
002336 |
人人乐 |
1.55% |
6.29 |
196.23 |
9.02% |
新增 |
4 |
002359 |
北讯退 |
1.25% |
6.55 |
158.20 |
7.27% |
新增 |
5 |
300045 |
华力创通 |
1.19% |
3.88 |
150.61 |
6.92% |
新增 |
6 |
002376 |
新北洋 |
1.10% |
3.13 |
139.65 |
6.42% |
新增 |
7 |
300041 |
回天新材 |
0.98% |
2.73 |
124.77 |
5.73% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
0.94% |
2.34 |
119.69 |
5.50% |
新增 |
9 |
002364 |
中恒电气 |
0.89% |
2.46 |
112.92 |
5.19% |
新增 |
10 |
002347 |
泰尔股份 |
0.85% |
3.86 |
108.01 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
1.05% |
5.46 |
160.54 |
6.53% |
新增 |
2 |
000565 |
渝三峡A |
1.00% |
9.00 |
153.90 |
6.26% |
新增 |
3 |
601618 |
中国中冶 |
0.92% |
25.99 |
140.86 |
5.73% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.77% |
15.00 |
118.65 |
4.83% |
新增 |
5 |
002305 |
南国置业 |
0.76% |
5.92 |
115.90 |
4.71% |
新增 |
6 |
300034 |
钢研高纳 |
0.71% |
3.16 |
109.02 |
4.43% |
新增 |
7 |
002326 |
永太科技 |
0.69% |
3.39 |
105.99 |
4.31% |
新增 |
8 |
002301 |
齐心集团 |
0.66% |
2.86 |
100.57 |
4.09% |
新增 |
9 |
300041 |
回天新材 |
0.65% |
2.73 |
99.43 |
4.04% |
新增 |
10 |
002320 |
海峡股份 |
0.62% |
1.86 |
95.28 |
3.88% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
1.05% |
5.46 |
160.54 |
6.53% |
新增 |
2 |
000565 |
渝三峡A |
1.00% |
9.00 |
153.90 |
6.26% |
新增 |
3 |
601618 |
中国中冶 |
0.92% |
25.99 |
140.86 |
5.73% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.77% |
15.00 |
118.65 |
4.83% |
新增 |
5 |
002305 |
南国置业 |
0.76% |
5.92 |
115.90 |
4.71% |
新增 |
6 |
300034 |
钢研高纳 |
0.71% |
3.16 |
109.02 |
4.43% |
新增 |
7 |
002326 |
永太科技 |
0.69% |
3.39 |
105.99 |
4.31% |
新增 |
8 |
002301 |
齐心集团 |
0.66% |
2.86 |
100.57 |
4.09% |
新增 |
9 |
300041 |
回天新材 |
0.65% |
2.73 |
99.43 |
4.04% |
新增 |
10 |
002320 |
海峡股份 |
0.62% |
1.86 |
95.28 |
3.88% |
新增 |
11 |
002306 |
中科云网 |
0.61% |
2.80 |
93.35 |
3.80% |
--- |
12 |
600050 |
中国联通 |
0.48% |
10.00 |
72.90 |
2.97% |
--- |
13 |
002311 |
海大集团 |
0.46% |
1.90 |
71.15 |
2.89% |
--- |
14 |
002315 |
焦点科技 |
0.43% |
0.95 |
65.43 |
2.66% |
--- |
15 |
601006 |
大秦铁路 |
0.40% |
6.00 |
61.80 |
2.51% |
--- |
16 |
300027 |
华谊兄弟 |
0.36% |
0.99 |
54.90 |
2.23% |
--- |
17 |
000002 |
万科A |
0.35% |
5.00 |
54.05 |
2.20% |
--- |
18 |
002329 |
皇氏集团 |
0.32% |
2.46 |
49.39 |
2.01% |
--- |
19 |
002312 |
川发龙蟒 |
0.30% |
0.99 |
46.39 |
1.89% |
--- |
20 |
601328 |
交通银行 |
0.30% |
5.00 |
46.75 |
1.90% |
--- |
21 |
600028 |
中国石化 |
0.28% |
3.00 |
42.27 |
1.72% |
--- |
22 |
601888 |
中国中免 |
0.28% |
2.08 |
43.66 |
1.78% |
--- |
23 |
000983 |
山西焦煤 |
0.26% |
1.00 |
39.89 |
1.62% |
--- |
24 |
600900 |
长江电力 |
0.26% |
3.00 |
40.08 |
1.63% |
--- |
25 |
601009 |
南京银行 |
0.25% |
2.00 |
38.70 |
1.57% |
--- |
26 |
601668 |
中国建筑 |
0.25% |
8.00 |
37.76 |
1.54% |
--- |
27 |
601989 |
中国重工 |
0.25% |
5.00 |
39.05 |
1.59% |
--- |
28 |
000402 |
金融街 |
0.24% |
3.00 |
36.39 |
1.48% |
--- |
29 |
002313 |
日海智能 |
0.24% |
0.90 |
36.68 |
1.49% |
--- |
30 |
600036 |
招商银行 |
0.24% |
2.00 |
36.10 |
1.47% |
--- |
31 |
002327 |
富安娜 |
0.22% |
0.85 |
33.76 |
1.37% |
--- |
32 |
002332 |
仙琚制药 |
0.20% |
3.77 |
30.93 |
1.26% |
--- |
33 |
600019 |
宝钢股份 |
0.19% |
3.00 |
28.98 |
1.18% |
--- |
34 |
000060 |
中金岭南 |
0.18% |
1.00 |
27.90 |
1.13% |
--- |
35 |
600104 |
上汽集团 |
0.17% |
1.00 |
26.13 |
1.06% |
--- |
36 |
600000 |
浦发银行 |
0.14% |
1.00 |
21.69 |
0.88% |
--- |
37 |
000012 |
南玻A |
0.13% |
1.00 |
19.60 |
0.80% |
--- |
38 |
601899 |
紫金矿业 |
0.13% |
2.00 |
19.28 |
0.78% |
--- |
39 |
600631 |
百联股份 |
0.12% |
1.00 |
18.02 |
0.73% |
--- |
40 |
600660 |
福耀玻璃 |
0.10% |
1.00 |
14.94 |
0.61% |
--- |
41 |
600320 |
振华重工 |
0.07% |
1.00 |
10.34 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
4.95% |
65.71 |
841.05 |
36.92% |
新增 |
2 |
601668 |
中国建筑 |
2.06% |
75.56 |
350.60 |
15.39% |
新增 |
3 |
601618 |
中国中冶 |
0.85% |
25.99 |
144.49 |
6.34% |
新增 |
4 |
002277 |
友阿股份 |
0.69% |
4.09 |
117.85 |
5.17% |
新增 |
5 |
601107 |
四川成渝 |
0.56% |
13.84 |
95.60 |
4.20% |
新增 |
6 |
002278 |
神开股份 |
0.53% |
3.95 |
90.45 |
3.97% |
新增 |
7 |
002288 |
超华科技 |
0.37% |
3.28 |
62.13 |
2.73% |
新增 |
8 |
002292 |
奥飞娱乐 |
0.36% |
1.56 |
61.13 |
2.68% |
新增 |
9 |
601788 |
光大证券 |
0.31% |
2.42 |
53.06 |
2.33% |
新增 |
10 |
600096 |
云天化 |
0.26% |
2.00 |
43.72 |
1.92% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
4.95% |
65.71 |
841.05 |
36.92% |
新增 |
2 |
601668 |
中国建筑 |
2.06% |
75.56 |
350.60 |
15.39% |
新增 |
3 |
601618 |
中国中冶 |
0.85% |
25.99 |
144.49 |
6.34% |
新增 |
4 |
002277 |
友阿股份 |
0.69% |
4.09 |
117.85 |
5.17% |
新增 |
5 |
601107 |
四川成渝 |
0.56% |
13.84 |
95.60 |
4.20% |
新增 |
6 |
002278 |
神开股份 |
0.53% |
3.95 |
90.45 |
3.97% |
新增 |
7 |
002288 |
超华科技 |
0.37% |
3.28 |
62.13 |
2.73% |
新增 |
8 |
002292 |
奥飞娱乐 |
0.36% |
1.56 |
61.13 |
2.68% |
新增 |
9 |
601788 |
光大证券 |
0.31% |
2.42 |
53.06 |
2.33% |
新增 |
10 |
600096 |
云天化 |
0.26% |
2.00 |
43.72 |
1.92% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.44% |
13.00 |
138.58 |
6.87% |
新增 |
2 |
600050 |
中国联通 |
0.43% |
20.00 |
137.20 |
6.80% |
新增 |
3 |
601398 |
工商银行 |
0.43% |
25.00 |
135.50 |
6.72% |
新增 |
4 |
000002 |
万科A |
0.40% |
10.00 |
127.50 |
6.32% |
新增 |
5 |
601088 |
中国神华 |
0.38% |
4.00 |
119.64 |
5.93% |
新增 |
6 |
600036 |
招商银行 |
0.35% |
5.00 |
112.05 |
5.56% |
新增 |
7 |
000895 |
双汇发展 |
0.34% |
3.00 |
108.00 |
5.36% |
新增 |
8 |
600019 |
宝钢股份 |
0.33% |
15.00 |
105.60 |
5.24% |
新增 |
9 |
601006 |
大秦铁路 |
0.33% |
10.00 |
105.90 |
5.25% |
新增 |
10 |
601186 |
中国铁建 |
0.32% |
10.00 |
102.90 |
5.10% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.44% |
13.00 |
138.58 |
6.87% |
新增 |
2 |
600050 |
中国联通 |
0.43% |
20.00 |
137.20 |
6.80% |
新增 |
3 |
601398 |
工商银行 |
0.43% |
25.00 |
135.50 |
6.72% |
新增 |
4 |
000002 |
万科A |
0.40% |
10.00 |
127.50 |
6.32% |
新增 |
5 |
601088 |
中国神华 |
0.38% |
4.00 |
119.64 |
5.93% |
新增 |
6 |
600036 |
招商银行 |
0.35% |
5.00 |
112.05 |
5.56% |
新增 |
7 |
000895 |
双汇发展 |
0.34% |
3.00 |
108.00 |
5.36% |
新增 |
8 |
600019 |
宝钢股份 |
0.33% |
15.00 |
105.60 |
5.24% |
新增 |
9 |
601006 |
大秦铁路 |
0.33% |
10.00 |
105.90 |
5.25% |
新增 |
10 |
601186 |
中国铁建 |
0.32% |
10.00 |
102.90 |
5.10% |
新增 |
11 |
601318 |
中国平安 |
0.31% |
2.00 |
98.92 |
4.91% |
--- |
12 |
600062 |
华润双鹤 |
0.30% |
4.00 |
95.92 |
4.76% |
--- |
13 |
600900 |
长江电力 |
0.30% |
7.00 |
96.46 |
4.78% |
--- |
14 |
600089 |
特变电工 |
0.28% |
5.00 |
90.20 |
4.47% |
--- |
15 |
600795 |
国电电力 |
0.22% |
10.00 |
69.70 |
3.46% |
--- |
16 |
000651 |
格力电器 |
0.20% |
3.00 |
62.70 |
3.11% |
--- |
17 |
000063 |
中兴通讯 |
0.18% |
2.00 |
56.20 |
2.79% |
--- |
18 |
600030 |
中信证券 |
0.18% |
2.00 |
56.52 |
2.80% |
--- |
19 |
600031 |
三一重工 |
0.18% |
2.00 |
57.54 |
2.85% |
--- |
20 |
000969 |
安泰科技 |
0.16% |
2.00 |
49.16 |
2.44% |
--- |
21 |
601333 |
广深铁路 |
0.16% |
10.00 |
51.10 |
2.53% |
--- |
22 |
600875 |
东方电气 |
0.12% |
1.00 |
38.90 |
1.93% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.55% |
6.00 |
234.66 |
6.59% |
新增 |
2 |
000001 |
平安银行 |
0.44% |
12.00 |
191.28 |
5.37% |
新增 |
3 |
600048 |
保利地产 |
0.41% |
8.00 |
176.08 |
4.94% |
新增 |
4 |
002004 |
华邦健康 |
0.40% |
8.00 |
171.52 |
4.82% |
6.00 (75.00%) |
5 |
000069 |
华侨城A |
0.37% |
12.00 |
158.16 |
4.44% |
新增 |
6 |
601328 |
交通银行 |
0.37% |
25.00 |
160.75 |
4.51% |
新增 |
7 |
600000 |
浦发银行 |
0.36% |
7.00 |
153.44 |
4.31% |
新增 |
8 |
600030 |
中信证券 |
0.36% |
6.00 |
152.82 |
4.29% |
1.00 (16.67%) |
9 |
600031 |
三一重工 |
0.33% |
6.00 |
140.94 |
3.96% |
新增 |
10 |
600289 |
ST信通 |
0.32% |
10.00 |
135.90 |
3.82% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.55% |
6.00 |
234.66 |
6.59% |
新增 |
2 |
000001 |
平安银行 |
0.44% |
12.00 |
191.28 |
5.37% |
新增 |
3 |
600048 |
保利地产 |
0.41% |
8.00 |
176.08 |
4.94% |
新增 |
4 |
002004 |
华邦健康 |
0.40% |
8.00 |
171.52 |
4.82% |
6.00 (75.00%) |
5 |
000069 |
华侨城A |
0.37% |
12.00 |
158.16 |
4.44% |
新增 |
6 |
601328 |
交通银行 |
0.37% |
25.00 |
160.75 |
4.51% |
新增 |
7 |
600000 |
浦发银行 |
0.36% |
7.00 |
153.44 |
4.31% |
新增 |
8 |
600030 |
中信证券 |
0.36% |
6.00 |
152.82 |
4.29% |
1.00 (16.67%) |
9 |
600031 |
三一重工 |
0.33% |
6.00 |
140.94 |
3.96% |
新增 |
10 |
600289 |
ST信通 |
0.32% |
10.00 |
135.90 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.20% |
40.00 |
141.60 |
10.75% |
--- |
2 |
600030 |
中信证券 |
0.13% |
5.00 |
89.85 |
6.82% |
--- |
3 |
600016 |
民生银行 |
0.11% |
20.00 |
81.40 |
6.18% |
--- |
4 |
600028 |
中国石化 |
0.10% |
10.00 |
70.20 |
5.33% |
--- |
5 |
600660 |
福耀玻璃 |
0.10% |
18.77 |
73.03 |
5.54% |
--- |
6 |
600761 |
安徽合力 |
0.10% |
10.00 |
68.70 |
5.21% |
--- |
7 |
000951 |
中国重汽 |
0.09% |
5.00 |
63.60 |
4.83% |
--- |
8 |
600309 |
万华化学 |
0.08% |
6.00 |
60.00 |
4.55% |
--- |
9 |
601899 |
紫金矿业 |
0.08% |
12.00 |
57.60 |
4.37% |
--- |
10 |
601958 |
金钼股份 |
0.08% |
5.50 |
55.37 |
4.20% |
--- |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.20% |
40.00 |
141.60 |
10.75% |
--- |
2 |
600030 |
中信证券 |
0.13% |
5.00 |
89.85 |
6.82% |
--- |
3 |
600016 |
民生银行 |
0.11% |
20.00 |
81.40 |
6.18% |
--- |
4 |
600028 |
中国石化 |
0.10% |
10.00 |
70.20 |
5.33% |
--- |
5 |
600660 |
福耀玻璃 |
0.10% |
18.77 |
73.03 |
5.54% |
--- |
6 |
600761 |
安徽合力 |
0.10% |
10.00 |
68.70 |
5.21% |
--- |
7 |
000951 |
中国重汽 |
0.09% |
5.00 |
63.60 |
4.83% |
--- |
8 |
600309 |
万华化学 |
0.08% |
6.00 |
60.00 |
4.55% |
--- |
9 |
601899 |
紫金矿业 |
0.08% |
12.00 |
57.60 |
4.37% |
--- |
10 |
601958 |
金钼股份 |
0.08% |
5.50 |
55.37 |
4.20% |
--- |
11 |
000024 |
招商地产 |
0.06% |
3.00 |
39.36 |
2.99% |
--- |
12 |
600036 |
招商银行 |
0.06% |
3.25 |
39.52 |
3.00% |
--- |
13 |
600717 |
天津港 |
0.06% |
5.00 |
43.40 |
3.29% |
--- |
14 |
600795 |
国电电力 |
0.06% |
8.00 |
44.56 |
3.38% |
--- |
15 |
601186 |
中国铁建 |
0.06% |
4.00 |
40.16 |
3.05% |
--- |
16 |
002194 |
武汉凡谷 |
0.05% |
2.00 |
33.00 |
2.50% |
--- |
17 |
002215 |
诺普信 |
0.05% |
2.00 |
35.80 |
2.72% |
--- |
18 |
002255 |
海陆重工 |
0.05% |
2.00 |
33.56 |
2.55% |
--- |
19 |
002262 |
恩华药业 |
0.05% |
2.00 |
32.92 |
2.50% |
--- |
20 |
600005 |
武钢股份 |
0.05% |
8.00 |
38.24 |
2.90% |
--- |
21 |
600456 |
宝钛股份 |
0.05% |
3.00 |
34.14 |
2.59% |
--- |
22 |
601898 |
中煤能源 |
0.05% |
5.00 |
32.35 |
2.46% |
--- |
23 |
002004 |
华邦健康 |
0.04% |
2.00 |
26.26 |
1.99% |
--- |
24 |
002204 |
大连重工 |
0.04% |
2.00 |
30.40 |
2.31% |
--- |
25 |
600521 |
华海药业 |
0.04% |
2.35 |
28.62 |
2.17% |
--- |
26 |
002223 |
鱼跃医疗 |
0.03% |
1.00 |
23.89 |
1.81% |
--- |
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