重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
3.24% |
60.00 |
1808.40 |
4.24% |
0.00 (新增) |
| 2 |
601166 |
兴业银行 |
2.93% |
70.00 |
1633.80 |
3.83% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
2.55% |
31.00 |
1424.45 |
3.34% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
2.49% |
25.00 |
1387.00 |
3.25% |
0.00 (新增) |
| 5 |
600547 |
山东黄金 |
2.29% |
40.00 |
1277.20 |
3.00% |
0.00 (新增) |
| 6 |
600926 |
杭州银行 |
2.11% |
70.08 |
1178.75 |
2.77% |
0.00 (新增) |
| 7 |
002558 |
巨人网络 |
2.11% |
50.00 |
1177.50 |
2.76% |
0.00 (新增) |
| 8 |
600919 |
江苏银行 |
1.93% |
90.00 |
1074.60 |
2.52% |
0.00 (新增) |
| 9 |
601088 |
中国神华 |
1.89% |
26.00 |
1054.04 |
2.47% |
0.00 (新增) |
| 10 |
688036 |
传音控股 |
1.86% |
13.00 |
1036.10 |
2.43% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
3.24% |
60.00 |
1808.40 |
4.24% |
0.00 (新增) |
| 2 |
601166 |
兴业银行 |
2.93% |
70.00 |
1633.80 |
3.83% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
2.55% |
31.00 |
1424.45 |
3.34% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
2.49% |
25.00 |
1387.00 |
3.25% |
0.00 (新增) |
| 5 |
600547 |
山东黄金 |
2.29% |
40.00 |
1277.20 |
3.00% |
0.00 (新增) |
| 6 |
600926 |
杭州银行 |
2.11% |
70.08 |
1178.75 |
2.77% |
0.00 (新增) |
| 7 |
002558 |
巨人网络 |
2.11% |
50.00 |
1177.50 |
2.76% |
0.00 (新增) |
| 8 |
600919 |
江苏银行 |
1.93% |
90.00 |
1074.60 |
2.52% |
0.00 (新增) |
| 9 |
601088 |
中国神华 |
1.89% |
26.00 |
1054.04 |
2.47% |
0.00 (新增) |
| 10 |
688036 |
传音控股 |
1.86% |
13.00 |
1036.10 |
2.43% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
5.42% |
30.00 |
2992.20 |
8.17% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
4.03% |
80.00 |
2224.80 |
6.08% |
-90.00 (-52.94%) |
| 3 |
002311 |
海大集团 |
3.03% |
33.44 |
1670.34 |
4.56% |
0.00 (0.00%) |
| 4 |
600398 |
海澜之家 |
2.93% |
204.07 |
1614.19 |
4.41% |
204.07 (100.00%) |
| 5 |
600519 |
贵州茅台 |
2.83% |
1.00 |
1561.00 |
4.26% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
2.72% |
4.00 |
1499.60 |
4.09% |
4.00 (100.00%) |
| 7 |
600989 |
宝丰能源 |
2.63% |
100.00 |
1453.00 |
3.97% |
0.00 (0.00%) |
| 8 |
300627 |
华测导航 |
2.10% |
28.00 |
1157.80 |
3.16% |
0.00 (0.00%) |
| 9 |
000807 |
云铝股份 |
1.89% |
60.00 |
1040.40 |
2.84% |
60.00 (100.00%) |
| 10 |
000933 |
神火股份 |
1.70% |
50.00 |
938.00 |
2.56% |
50.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
5.42% |
30.00 |
2992.20 |
8.17% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
4.03% |
80.00 |
2224.80 |
6.08% |
-90.00 (-52.94%) |
| 3 |
002311 |
海大集团 |
3.03% |
33.44 |
1670.34 |
4.56% |
0.00 (0.00%) |
| 4 |
600398 |
海澜之家 |
2.93% |
204.07 |
1614.19 |
4.41% |
204.07 (100.00%) |
| 5 |
600519 |
贵州茅台 |
2.83% |
1.00 |
1561.00 |
4.26% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
2.72% |
4.00 |
1499.60 |
4.09% |
4.00 (100.00%) |
| 7 |
600989 |
宝丰能源 |
2.63% |
100.00 |
1453.00 |
3.97% |
0.00 (0.00%) |
| 8 |
300627 |
华测导航 |
2.10% |
28.00 |
1157.80 |
3.16% |
0.00 (0.00%) |
| 9 |
000807 |
云铝股份 |
1.89% |
60.00 |
1040.40 |
2.84% |
60.00 (100.00%) |
| 10 |
000933 |
神火股份 |
1.70% |
50.00 |
938.00 |
2.56% |
50.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.21% |
170.00 |
5023.50 |
12.59% |
-10.00 (-5.56%) |
| 2 |
688266 |
泽璟制药 |
3.43% |
30.00 |
1869.30 |
4.68% |
-8.00 (-21.05%) |
| 3 |
600989 |
宝丰能源 |
3.09% |
100.00 |
1684.00 |
4.22% |
-50.00 (-33.33%) |
| 4 |
002311 |
海大集团 |
3.01% |
33.44 |
1640.24 |
4.11% |
33.44 (100.00%) |
| 5 |
300750 |
宁德时代 |
2.93% |
6.00 |
1596.00 |
4.00% |
6.00 (100.00%) |
| 6 |
600519 |
贵州茅台 |
2.79% |
1.00 |
1524.00 |
3.82% |
0.00 (0.00%) |
| 7 |
601799 |
星宇股份 |
2.69% |
10.98 |
1465.61 |
3.67% |
10.98 (100.00%) |
| 8 |
300888 |
稳健医疗 |
2.66% |
34.48 |
1450.83 |
3.64% |
34.48 (100.00%) |
| 9 |
600660 |
福耀玻璃 |
2.19% |
19.13 |
1193.71 |
2.99% |
19.13 (100.00%) |
| 10 |
300627 |
华测导航 |
2.15% |
28.00 |
1170.40 |
2.93% |
28.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.21% |
170.00 |
5023.50 |
12.59% |
-10.00 (-5.56%) |
| 2 |
688266 |
泽璟制药 |
3.43% |
30.00 |
1869.30 |
4.68% |
-8.00 (-21.05%) |
| 3 |
600989 |
宝丰能源 |
3.09% |
100.00 |
1684.00 |
4.22% |
-50.00 (-33.33%) |
| 4 |
002311 |
海大集团 |
3.01% |
33.44 |
1640.24 |
4.11% |
33.44 (100.00%) |
| 5 |
300750 |
宁德时代 |
2.93% |
6.00 |
1596.00 |
4.00% |
6.00 (100.00%) |
| 6 |
600519 |
贵州茅台 |
2.79% |
1.00 |
1524.00 |
3.82% |
0.00 (0.00%) |
| 7 |
601799 |
星宇股份 |
2.69% |
10.98 |
1465.61 |
3.67% |
10.98 (100.00%) |
| 8 |
300888 |
稳健医疗 |
2.66% |
34.48 |
1450.83 |
3.64% |
34.48 (100.00%) |
| 9 |
600660 |
福耀玻璃 |
2.19% |
19.13 |
1193.71 |
2.99% |
19.13 (100.00%) |
| 10 |
300627 |
华测导航 |
2.15% |
28.00 |
1170.40 |
2.93% |
28.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.94% |
180.00 |
5409.00 |
13.11% |
0.00 (0.00%) |
| 2 |
688266 |
泽璟制药 |
4.31% |
38.00 |
2608.70 |
6.32% |
0.00 (0.00%) |
| 3 |
600989 |
宝丰能源 |
4.30% |
150.00 |
2602.50 |
6.31% |
0.00 (0.00%) |
| 4 |
603871 |
嘉友国际 |
3.72% |
99.20 |
2250.75 |
5.45% |
0.00 (0.00%) |
| 5 |
601985 |
中国核电 |
3.50% |
190.00 |
2118.50 |
5.13% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
2.89% |
1.00 |
1748.00 |
4.24% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
2.60% |
60.00 |
1571.40 |
3.81% |
60.00 (100.00%) |
| 8 |
002028 |
思源电气 |
2.45% |
20.09 |
1484.65 |
3.60% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
2.30% |
4.53 |
1392.11 |
3.37% |
4.53 (100.00%) |
| 10 |
601225 |
陕西煤业 |
2.28% |
50.00 |
1379.00 |
3.34% |
50.00 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.94% |
180.00 |
5409.00 |
13.11% |
0.00 (0.00%) |
| 2 |
688266 |
泽璟制药 |
4.31% |
38.00 |
2608.70 |
6.32% |
0.00 (0.00%) |
| 3 |
600989 |
宝丰能源 |
4.30% |
150.00 |
2602.50 |
6.31% |
0.00 (0.00%) |
| 4 |
603871 |
嘉友国际 |
3.72% |
99.20 |
2250.75 |
5.45% |
0.00 (0.00%) |
| 5 |
601985 |
中国核电 |
3.50% |
190.00 |
2118.50 |
5.13% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
2.89% |
1.00 |
1748.00 |
4.24% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
2.60% |
60.00 |
1571.40 |
3.81% |
60.00 (100.00%) |
| 8 |
002028 |
思源电气 |
2.45% |
20.09 |
1484.65 |
3.60% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
2.30% |
4.53 |
1392.11 |
3.37% |
4.53 (100.00%) |
| 10 |
601225 |
陕西煤业 |
2.28% |
50.00 |
1379.00 |
3.34% |
50.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.55% |
180.00 |
5205.60 |
12.56% |
110.00 (61.11%) |
| 2 |
600989 |
宝丰能源 |
4.27% |
150.00 |
2599.50 |
6.27% |
0.00 (0.00%) |
| 3 |
688266 |
泽璟制药 |
3.39% |
38.00 |
2060.36 |
4.97% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
3.33% |
190.00 |
2025.40 |
4.89% |
0.00 (0.00%) |
| 5 |
603871 |
嘉友国际 |
2.88% |
99.20 |
1754.77 |
4.23% |
28.34 (28.57%) |
| 6 |
601058 |
赛轮轮胎 |
2.76% |
120.00 |
1680.00 |
4.05% |
0.00 (0.00%) |
| 7 |
000403 |
派林生物 |
2.63% |
60.03 |
1600.40 |
3.86% |
0.00 (0.00%) |
| 8 |
601857 |
中国石油 |
2.54% |
150.00 |
1548.00 |
3.73% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.41% |
1.00 |
1467.39 |
3.54% |
-0.44 (-44.00%) |
| 10 |
002028 |
思源电气 |
2.21% |
20.09 |
1344.02 |
3.24% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.55% |
180.00 |
5205.60 |
12.56% |
110.00 (61.11%) |
| 2 |
600989 |
宝丰能源 |
4.27% |
150.00 |
2599.50 |
6.27% |
0.00 (0.00%) |
| 3 |
688266 |
泽璟制药 |
3.39% |
38.00 |
2060.36 |
4.97% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
3.33% |
190.00 |
2025.40 |
4.89% |
0.00 (0.00%) |
| 5 |
603871 |
嘉友国际 |
2.88% |
99.20 |
1754.77 |
4.23% |
28.34 (28.57%) |
| 6 |
601058 |
赛轮轮胎 |
2.76% |
120.00 |
1680.00 |
4.05% |
0.00 (0.00%) |
| 7 |
000403 |
派林生物 |
2.63% |
60.03 |
1600.40 |
3.86% |
0.00 (0.00%) |
| 8 |
601857 |
中国石油 |
2.54% |
150.00 |
1548.00 |
3.73% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.41% |
1.00 |
1467.39 |
3.54% |
-0.44 (-44.00%) |
| 10 |
002028 |
思源电气 |
2.21% |
20.09 |
1344.02 |
3.24% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.95% |
1.44 |
2452.18 |
5.26% |
0.00 (0.00%) |
| 2 |
600989 |
宝丰能源 |
3.95% |
150.00 |
2452.50 |
5.26% |
0.00 (0.00%) |
| 3 |
688266 |
泽璟制药 |
3.30% |
38.00 |
2048.20 |
4.40% |
0.00 (0.00%) |
| 4 |
601058 |
赛轮轮胎 |
2.84% |
120.00 |
1761.60 |
3.78% |
新增 |
| 5 |
601985 |
中国核电 |
2.81% |
190.00 |
1746.10 |
3.75% |
140.00 (73.68%) |
| 6 |
600900 |
长江电力 |
2.81% |
70.00 |
1745.10 |
3.75% |
10.00 (14.29%) |
| 7 |
603871 |
嘉友国际 |
2.79% |
70.85 |
1730.25 |
3.71% |
新增 |
| 8 |
688658 |
悦康药业 |
2.73% |
100.00 |
1696.00 |
3.64% |
新增 |
| 9 |
000403 |
派林生物 |
2.72% |
60.03 |
1689.24 |
3.63% |
0.00 (0.00%) |
| 10 |
600426 |
华鲁恒升 |
2.57% |
60.89 |
1592.88 |
3.42% |
-19.11 (-31.38%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.95% |
1.44 |
2452.18 |
5.26% |
0.00 (0.00%) |
| 2 |
600989 |
宝丰能源 |
3.95% |
150.00 |
2452.50 |
5.26% |
0.00 (0.00%) |
| 3 |
688266 |
泽璟制药 |
3.30% |
38.00 |
2048.20 |
4.40% |
0.00 (0.00%) |
| 4 |
601058 |
赛轮轮胎 |
2.84% |
120.00 |
1761.60 |
3.78% |
新增 |
| 5 |
601985 |
中国核电 |
2.81% |
190.00 |
1746.10 |
3.75% |
140.00 (73.68%) |
| 6 |
600900 |
长江电力 |
2.81% |
70.00 |
1745.10 |
3.75% |
10.00 (14.29%) |
| 7 |
603871 |
嘉友国际 |
2.79% |
70.85 |
1730.25 |
3.71% |
新增 |
| 8 |
688658 |
悦康药业 |
2.73% |
100.00 |
1696.00 |
3.64% |
新增 |
| 9 |
000403 |
派林生物 |
2.72% |
60.03 |
1689.24 |
3.63% |
0.00 (0.00%) |
| 10 |
600426 |
华鲁恒升 |
2.57% |
60.89 |
1592.88 |
3.42% |
-19.11 (-31.38%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.65% |
1.44 |
2485.44 |
5.57% |
0.00 (0.00%) |
| 2 |
600989 |
宝丰能源 |
3.26% |
150.00 |
2215.50 |
4.96% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
3.25% |
80.00 |
2207.20 |
4.94% |
0.00 (0.00%) |
| 4 |
688266 |
泽璟制药 |
2.96% |
38.00 |
2011.72 |
4.50% |
新增 |
| 5 |
000403 |
派林生物 |
2.40% |
60.03 |
1635.22 |
3.66% |
新增 |
| 6 |
603035 |
常熟汽饰 |
2.22% |
80.00 |
1509.60 |
3.38% |
0.00 (0.00%) |
| 7 |
300416 |
苏试试验 |
2.08% |
76.91 |
1412.90 |
3.16% |
新增 |
| 8 |
688049 |
炬芯科技 |
2.07% |
36.95 |
1406.79 |
3.15% |
新增 |
| 9 |
600900 |
长江电力 |
2.06% |
60.00 |
1400.40 |
3.14% |
-30.00 (-50.00%) |
| 10 |
601965 |
中国汽研 |
2.06% |
63.39 |
1398.38 |
3.13% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.65% |
1.44 |
2485.44 |
5.57% |
0.00 (0.00%) |
| 2 |
600989 |
宝丰能源 |
3.26% |
150.00 |
2215.50 |
4.96% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
3.25% |
80.00 |
2207.20 |
4.94% |
0.00 (0.00%) |
| 4 |
688266 |
泽璟制药 |
2.96% |
38.00 |
2011.72 |
4.50% |
新增 |
| 5 |
000403 |
派林生物 |
2.40% |
60.03 |
1635.22 |
3.66% |
新增 |
| 6 |
603035 |
常熟汽饰 |
2.22% |
80.00 |
1509.60 |
3.38% |
0.00 (0.00%) |
| 7 |
300416 |
苏试试验 |
2.08% |
76.91 |
1412.90 |
3.16% |
新增 |
| 8 |
688049 |
炬芯科技 |
2.07% |
36.95 |
1406.79 |
3.15% |
新增 |
| 9 |
600900 |
长江电力 |
2.06% |
60.00 |
1400.40 |
3.14% |
-30.00 (-50.00%) |
| 10 |
601965 |
中国汽研 |
2.06% |
63.39 |
1398.38 |
3.13% |
新增 |
| 11 |
688378 |
奥来德 |
1.97% |
28.25 |
1337.18 |
2.99% |
--- |
| 12 |
601799 |
星宇股份 |
1.93% |
10.00 |
1311.10 |
2.94% |
--- |
| 13 |
688257 |
新锐股份 |
1.84% |
50.00 |
1252.00 |
2.80% |
--- |
| 14 |
600600 |
青岛啤酒 |
1.76% |
16.00 |
1196.00 |
2.68% |
--- |
| 15 |
002465 |
海格通信 |
1.71% |
90.40 |
1161.64 |
2.60% |
--- |
| 16 |
688085 |
三友医疗 |
1.56% |
54.40 |
1060.76 |
2.38% |
--- |
| 17 |
300487 |
蓝晓科技 |
1.56% |
20.00 |
1061.20 |
2.38% |
--- |
| 18 |
002294 |
信立泰 |
1.54% |
32.11 |
1048.71 |
2.35% |
--- |
| 19 |
600941 |
中国移动 |
1.46% |
10.00 |
994.80 |
2.23% |
--- |
| 20 |
000999 |
华润三九 |
1.46% |
20.01 |
994.88 |
2.23% |
--- |
| 21 |
300406 |
九强生物 |
1.40% |
50.00 |
955.00 |
2.14% |
--- |
| 22 |
605289 |
罗曼股份 |
1.33% |
15.76 |
906.20 |
2.03% |
--- |
| 23 |
603596 |
伯特利 |
1.28% |
12.58 |
871.76 |
1.95% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.24% |
30.00 |
843.30 |
1.89% |
--- |
| 25 |
688302 |
海创药业 |
1.21% |
15.80 |
822.71 |
1.84% |
--- |
| 26 |
688102 |
斯瑞新材 |
1.20% |
62.00 |
817.83 |
1.83% |
--- |
| 27 |
688800 |
瑞可达 |
1.18% |
20.00 |
803.60 |
1.80% |
--- |
| 28 |
300354 |
东华测试 |
1.10% |
15.00 |
745.05 |
1.67% |
--- |
| 29 |
300285 |
国瓷材料 |
0.98% |
28.71 |
663.78 |
1.49% |
--- |
| 30 |
688062 |
迈威生物 |
0.96% |
20.00 |
653.80 |
1.46% |
--- |
| 31 |
600388 |
龙净环保 |
0.94% |
50.00 |
639.50 |
1.43% |
--- |
| 32 |
300679 |
电连技术 |
0.92% |
15.00 |
622.50 |
1.39% |
--- |
| 33 |
688332 |
中科蓝讯 |
0.89% |
8.00 |
603.36 |
1.35% |
--- |
| 34 |
688575 |
亚辉龙 |
0.88% |
26.03 |
595.27 |
1.33% |
--- |
| 35 |
688123 |
聚辰股份 |
0.81% |
9.00 |
551.07 |
1.23% |
--- |
| 36 |
002422 |
科伦药业 |
0.75% |
17.46 |
507.21 |
1.14% |
--- |
| 37 |
600161 |
天坛生物 |
0.71% |
15.58 |
482.05 |
1.08% |
--- |
| 38 |
300538 |
同益股份 |
0.65% |
22.20 |
443.78 |
0.99% |
--- |
| 39 |
688639 |
华恒生物 |
0.63% |
3.42 |
430.49 |
0.96% |
--- |
| 40 |
601985 |
中国核电 |
0.55% |
50.00 |
375.00 |
0.84% |
--- |
| 41 |
301363 |
美好医疗 |
0.54% |
10.00 |
368.00 |
0.82% |
--- |
| 42 |
001201 |
东瑞股份 |
0.53% |
15.00 |
362.10 |
0.81% |
--- |
| 43 |
688286 |
敏芯股份 |
0.53% |
5.00 |
358.50 |
0.80% |
--- |
| 44 |
002149 |
西部材料 |
0.46% |
20.00 |
314.40 |
0.70% |
--- |
| 45 |
688210 |
统联精密 |
0.45% |
11.76 |
307.50 |
0.69% |
--- |
| 46 |
688603 |
天承科技 |
0.35% |
3.16 |
236.97 |
0.53% |
--- |
| 47 |
600461 |
洪城环境 |
0.26% |
19.14 |
174.94 |
0.39% |
--- |
| 48 |
688401 |
路维光电 |
0.15% |
3.40 |
104.38 |
0.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.16% |
1.44 |
2589.91 |
5.75% |
0.00 (新增) |
| 2 |
600426 |
华鲁恒升 |
3.13% |
80.00 |
2568.00 |
5.70% |
0.00 (新增) |
| 3 |
600989 |
宝丰能源 |
2.62% |
150.00 |
2145.00 |
4.76% |
0.00 (新增) |
| 4 |
600600 |
青岛啤酒 |
2.55% |
23.92 |
2092.04 |
4.64% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
2.44% |
90.00 |
2001.60 |
4.44% |
0.00 (新增) |
| 6 |
601799 |
星宇股份 |
2.29% |
12.36 |
1878.72 |
4.17% |
0.00 (新增) |
| 7 |
603369 |
今世缘 |
2.14% |
29.93 |
1755.99 |
3.90% |
0.00 (新增) |
| 8 |
600941 |
中国移动 |
2.13% |
18.00 |
1742.76 |
3.87% |
0.00 (新增) |
| 9 |
600329 |
达仁堂 |
2.00% |
45.07 |
1641.90 |
3.64% |
0.00 (新增) |
| 10 |
603035 |
常熟汽饰 |
1.89% |
80.00 |
1550.40 |
3.44% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.16% |
1.44 |
2589.91 |
5.75% |
0.00 (新增) |
| 2 |
600426 |
华鲁恒升 |
3.13% |
80.00 |
2568.00 |
5.70% |
0.00 (新增) |
| 3 |
600989 |
宝丰能源 |
2.62% |
150.00 |
2145.00 |
4.76% |
0.00 (新增) |
| 4 |
600600 |
青岛啤酒 |
2.55% |
23.92 |
2092.04 |
4.64% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
2.44% |
90.00 |
2001.60 |
4.44% |
0.00 (新增) |
| 6 |
601799 |
星宇股份 |
2.29% |
12.36 |
1878.72 |
4.17% |
0.00 (新增) |
| 7 |
603369 |
今世缘 |
2.14% |
29.93 |
1755.99 |
3.90% |
0.00 (新增) |
| 8 |
600941 |
中国移动 |
2.13% |
18.00 |
1742.76 |
3.87% |
0.00 (新增) |
| 9 |
600329 |
达仁堂 |
2.00% |
45.07 |
1641.90 |
3.64% |
0.00 (新增) |
| 10 |
603035 |
常熟汽饰 |
1.89% |
80.00 |
1550.40 |
3.44% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300416 |
苏试试验 |
3.22% |
119.88 |
2584.69 |
4.24% |
27.67 (23.08%) |
| 2 |
600600 |
青岛啤酒 |
3.09% |
23.92 |
2478.83 |
4.06% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
3.05% |
80.00 |
2450.40 |
4.01% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
3.03% |
1.44 |
2435.04 |
3.99% |
0.00 (0.00%) |
| 5 |
600941 |
中国移动 |
2.73% |
23.51 |
2193.48 |
3.59% |
新增 |
| 6 |
000999 |
华润三九 |
2.72% |
35.98 |
2182.28 |
3.58% |
新增 |
| 7 |
688266 |
泽璟制药 |
2.49% |
42.99 |
2001.38 |
3.28% |
0.00 (0.00%) |
| 8 |
600900 |
长江电力 |
2.40% |
87.33 |
1926.50 |
3.16% |
新增 |
| 9 |
002422 |
科伦药业 |
2.31% |
62.35 |
1850.55 |
3.03% |
新增 |
| 10 |
300308 |
中际旭创 |
2.31% |
12.56 |
1851.97 |
3.03% |
新增 |
| 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 |
300416 |
苏试试验 |
3.22% |
119.88 |
2584.69 |
4.24% |
27.67 (23.08%) |
| 2 |
600600 |
青岛啤酒 |
3.09% |
23.92 |
2478.83 |
4.06% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
3.05% |
80.00 |
2450.40 |
4.01% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
3.03% |
1.44 |
2435.04 |
3.99% |
0.00 (0.00%) |
| 5 |
600941 |
中国移动 |
2.73% |
23.51 |
2193.48 |
3.59% |
新增 |
| 6 |
000999 |
华润三九 |
2.72% |
35.98 |
2182.28 |
3.58% |
新增 |
| 7 |
688266 |
泽璟制药 |
2.49% |
42.99 |
2001.38 |
3.28% |
0.00 (0.00%) |
| 8 |
600900 |
长江电力 |
2.40% |
87.33 |
1926.50 |
3.16% |
新增 |
| 9 |
002422 |
科伦药业 |
2.31% |
62.35 |
1850.55 |
3.03% |
新增 |
| 10 |
300308 |
中际旭创 |
2.31% |
12.56 |
1851.97 |
3.03% |
新增 |
| 11 |
600129 |
太极集团 |
2.22% |
30.00 |
1784.70 |
2.92% |
--- |
| 12 |
601857 |
中国石油 |
2.16% |
232.59 |
1737.45 |
2.85% |
--- |
| 13 |
002371 |
北方华创 |
2.14% |
5.41 |
1718.49 |
2.82% |
--- |
| 14 |
002847 |
盐津铺子 |
2.12% |
19.96 |
1698.02 |
2.78% |
--- |
| 15 |
300487 |
蓝晓科技 |
2.12% |
27.21 |
1698.45 |
2.78% |
--- |
| 16 |
605186 |
健麾信息 |
2.03% |
32.98 |
1632.51 |
2.67% |
--- |
| 17 |
688658 |
悦康药业 |
2.01% |
77.44 |
1611.51 |
2.64% |
--- |
| 18 |
600028 |
中国石化 |
1.98% |
250.00 |
1590.00 |
2.61% |
--- |
| 19 |
600329 |
达仁堂 |
1.96% |
35.07 |
1574.29 |
2.58% |
--- |
| 20 |
603019 |
中科曙光 |
1.90% |
29.93 |
1523.44 |
2.50% |
--- |
| 21 |
600582 |
天地科技 |
1.89% |
260.00 |
1515.80 |
2.48% |
--- |
| 22 |
688078 |
龙软科技 |
1.84% |
28.70 |
1479.40 |
2.42% |
--- |
| 23 |
003000 |
劲仔食品 |
1.81% |
115.46 |
1453.64 |
2.38% |
--- |
| 24 |
688085 |
三友医疗 |
1.79% |
54.56 |
1432.83 |
2.35% |
--- |
| 25 |
300502 |
新易盛 |
1.75% |
20.64 |
1402.90 |
2.30% |
--- |
| 26 |
002920 |
德赛西威 |
1.65% |
8.51 |
1325.94 |
2.17% |
--- |
| 27 |
688279 |
峰岹科技 |
1.56% |
9.50 |
1254.09 |
2.05% |
--- |
| 28 |
301267 |
华厦眼科 |
1.52% |
20.00 |
1219.00 |
2.00% |
--- |
| 29 |
000063 |
中兴通讯 |
1.45% |
25.51 |
1161.73 |
1.90% |
--- |
| 30 |
002396 |
星网锐捷 |
1.44% |
51.15 |
1155.48 |
1.89% |
--- |
| 31 |
000028 |
国药一致 |
1.40% |
25.80 |
1125.36 |
1.84% |
--- |
| 32 |
688257 |
新锐股份 |
1.32% |
40.00 |
1060.40 |
1.74% |
--- |
| 33 |
688037 |
芯源微 |
1.04% |
4.90 |
837.19 |
1.37% |
--- |
| 34 |
688662 |
富信科技 |
1.01% |
13.63 |
811.23 |
1.33% |
--- |
| 35 |
002252 |
上海莱士 |
0.97% |
104.17 |
782.32 |
1.28% |
--- |
| 36 |
002858 |
力盛体育 |
0.86% |
30.25 |
693.93 |
1.14% |
--- |
| 37 |
603035 |
常熟汽饰 |
0.73% |
30.00 |
582.90 |
0.96% |
--- |
| 38 |
002555 |
三七互娱 |
0.64% |
14.78 |
515.53 |
0.84% |
--- |
| 39 |
600633 |
浙数文化 |
0.61% |
30.00 |
486.30 |
0.80% |
--- |
| 40 |
300580 |
贝斯特 |
0.58% |
19.12 |
464.44 |
0.76% |
--- |
| 41 |
000002 |
万科A |
0.52% |
30.00 |
420.60 |
0.69% |
--- |
| 42 |
688535 |
华海诚科 |
0.49% |
6.49 |
396.92 |
0.65% |
--- |
| 43 |
000807 |
云铝股份 |
0.48% |
30.00 |
381.90 |
0.63% |
--- |
| 44 |
300856 |
科思股份 |
0.46% |
4.72 |
371.79 |
0.61% |
--- |
| 45 |
688498 |
源杰科技 |
0.18% |
0.52 |
147.72 |
0.24% |
--- |
| 46 |
600989 |
宝丰能源 |
0.03% |
1.66 |
20.93 |
0.03% |
--- |
| 47 |
688389 |
普门科技 |
0.01% |
0.26 |
6.22 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600600 |
青岛啤酒 |
3.26% |
23.92 |
2884.75 |
4.17% |
0.00 (新增) |
| 2 |
002044 |
美年健康 |
3.22% |
380.00 |
2857.60 |
4.13% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
3.18% |
80.00 |
2820.00 |
4.08% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
3.12% |
28.83 |
2764.22 |
4.00% |
0.00 (新增) |
| 5 |
301267 |
华厦眼科 |
3.10% |
36.63 |
2747.25 |
3.97% |
0.00 (新增) |
| 6 |
600519 |
贵州茅台 |
2.96% |
1.44 |
2620.80 |
3.79% |
0.00 (新增) |
| 7 |
300416 |
苏试试验 |
2.88% |
92.22 |
2553.52 |
3.69% |
0.00 (新增) |
| 8 |
600129 |
太极集团 |
2.69% |
55.58 |
2383.83 |
3.45% |
0.00 (新增) |
| 9 |
600132 |
重庆啤酒 |
2.68% |
19.02 |
2377.50 |
3.44% |
0.00 (新增) |
| 10 |
688266 |
泽璟制药 |
2.40% |
42.99 |
2124.34 |
3.07% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600600 |
青岛啤酒 |
3.26% |
23.92 |
2884.75 |
4.17% |
0.00 (新增) |
| 2 |
002044 |
美年健康 |
3.22% |
380.00 |
2857.60 |
4.13% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
3.18% |
80.00 |
2820.00 |
4.08% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
3.12% |
28.83 |
2764.22 |
4.00% |
0.00 (新增) |
| 5 |
301267 |
华厦眼科 |
3.10% |
36.63 |
2747.25 |
3.97% |
0.00 (新增) |
| 6 |
600519 |
贵州茅台 |
2.96% |
1.44 |
2620.80 |
3.79% |
0.00 (新增) |
| 7 |
300416 |
苏试试验 |
2.88% |
92.22 |
2553.52 |
3.69% |
0.00 (新增) |
| 8 |
600129 |
太极集团 |
2.69% |
55.58 |
2383.83 |
3.45% |
0.00 (新增) |
| 9 |
600132 |
重庆啤酒 |
2.68% |
19.02 |
2377.50 |
3.44% |
0.00 (新增) |
| 10 |
688266 |
泽璟制药 |
2.40% |
42.99 |
2124.34 |
3.07% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300416 |
苏试试验 |
3.45% |
101.35 |
3055.64 |
4.71% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
2.99% |
80.00 |
2652.00 |
4.09% |
新增 |
| 3 |
002049 |
紫光国微 |
2.84% |
19.12 |
2520.93 |
3.88% |
0.00 (0.00%) |
| 4 |
600298 |
安琪酵母 |
2.82% |
55.33 |
2502.02 |
3.86% |
新增 |
| 5 |
600600 |
青岛啤酒 |
2.82% |
23.25 |
2499.38 |
3.85% |
新增 |
| 6 |
603035 |
常熟汽饰 |
2.68% |
111.88 |
2377.45 |
3.66% |
新增 |
| 7 |
002044 |
美年健康 |
2.63% |
380.00 |
2329.40 |
3.59% |
新增 |
| 8 |
301267 |
华厦眼科 |
2.31% |
27.95 |
2043.42 |
3.15% |
新增 |
| 9 |
002294 |
信立泰 |
2.22% |
60.00 |
1971.00 |
3.04% |
新增 |
| 10 |
605128 |
上海沿浦 |
2.18% |
36.06 |
1935.70 |
2.98% |
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 |
300416 |
苏试试验 |
3.45% |
101.35 |
3055.64 |
4.71% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
2.99% |
80.00 |
2652.00 |
4.09% |
新增 |
| 3 |
002049 |
紫光国微 |
2.84% |
19.12 |
2520.93 |
3.88% |
0.00 (0.00%) |
| 4 |
600298 |
安琪酵母 |
2.82% |
55.33 |
2502.02 |
3.86% |
新增 |
| 5 |
600600 |
青岛啤酒 |
2.82% |
23.25 |
2499.38 |
3.85% |
新增 |
| 6 |
603035 |
常熟汽饰 |
2.68% |
111.88 |
2377.45 |
3.66% |
新增 |
| 7 |
002044 |
美年健康 |
2.63% |
380.00 |
2329.40 |
3.59% |
新增 |
| 8 |
301267 |
华厦眼科 |
2.31% |
27.95 |
2043.42 |
3.15% |
新增 |
| 9 |
002294 |
信立泰 |
2.22% |
60.00 |
1971.00 |
3.04% |
新增 |
| 10 |
605128 |
上海沿浦 |
2.18% |
36.06 |
1935.70 |
2.98% |
新增 |
| 11 |
603308 |
应流股份 |
2.15% |
89.65 |
1909.55 |
2.94% |
--- |
| 12 |
600309 |
万华化学 |
2.11% |
20.18 |
1869.68 |
2.88% |
--- |
| 13 |
688266 |
泽璟制药 |
2.02% |
42.99 |
1792.86 |
2.76% |
--- |
| 14 |
601965 |
中国汽研 |
2.01% |
91.88 |
1780.63 |
2.74% |
--- |
| 15 |
600519 |
贵州茅台 |
1.95% |
1.00 |
1727.00 |
2.66% |
--- |
| 16 |
000729 |
燕京啤酒 |
1.92% |
160.00 |
1699.20 |
2.62% |
--- |
| 17 |
600129 |
太极集团 |
1.88% |
55.58 |
1670.73 |
2.57% |
--- |
| 18 |
600312 |
平高电气 |
1.87% |
210.00 |
1661.10 |
2.56% |
--- |
| 19 |
603198 |
迎驾贡酒 |
1.82% |
25.68 |
1612.19 |
2.48% |
--- |
| 20 |
600095 |
湘财股份 |
1.77% |
207.98 |
1572.33 |
2.42% |
--- |
| 21 |
688257 |
新锐股份 |
1.76% |
39.99 |
1562.77 |
2.41% |
--- |
| 22 |
688239 |
航宇科技 |
1.75% |
20.00 |
1553.80 |
2.39% |
--- |
| 23 |
688658 |
悦康药业 |
1.69% |
77.44 |
1496.12 |
2.31% |
--- |
| 24 |
601233 |
桐昆股份 |
1.63% |
100.06 |
1445.87 |
2.23% |
--- |
| 25 |
002517 |
恺英网络 |
1.48% |
200.00 |
1312.00 |
2.02% |
--- |
| 26 |
300620 |
光库科技 |
1.31% |
30.78 |
1163.95 |
1.79% |
--- |
| 27 |
002960 |
青鸟消防 |
1.26% |
39.98 |
1119.04 |
1.72% |
--- |
| 28 |
300395 |
菲利华 |
1.24% |
20.00 |
1100.00 |
1.69% |
--- |
| 29 |
002847 |
盐津铺子 |
1.22% |
10.00 |
1082.90 |
1.67% |
--- |
| 30 |
600582 |
天地科技 |
1.17% |
200.00 |
1040.00 |
1.60% |
--- |
| 31 |
600132 |
重庆啤酒 |
1.11% |
7.73 |
984.65 |
1.52% |
--- |
| 32 |
300059 |
东方财富 |
1.09% |
50.00 |
970.00 |
1.49% |
--- |
| 33 |
603444 |
吉比特 |
1.06% |
3.00 |
938.52 |
1.45% |
--- |
| 34 |
000999 |
华润三九 |
1.06% |
20.00 |
936.20 |
1.44% |
--- |
| 35 |
600809 |
山西汾酒 |
1.02% |
3.16 |
900.57 |
1.39% |
--- |
| 36 |
600760 |
中航沈飞 |
0.99% |
14.94 |
875.93 |
1.35% |
--- |
| 37 |
605589 |
圣泉集团 |
0.90% |
37.43 |
800.63 |
1.23% |
--- |
| 38 |
600754 |
锦江酒店 |
0.84% |
12.74 |
743.38 |
1.15% |
--- |
| 39 |
300680 |
隆盛科技 |
0.84% |
30.00 |
742.80 |
1.14% |
--- |
| 40 |
002568 |
百润股份 |
0.84% |
20.00 |
747.20 |
1.15% |
--- |
| 41 |
688385 |
复旦微电 |
0.79% |
10.00 |
698.10 |
1.08% |
--- |
| 42 |
600536 |
中国软件 |
0.66% |
10.00 |
583.30 |
0.90% |
--- |
| 43 |
300031 |
宝通科技 |
0.55% |
34.95 |
483.36 |
0.74% |
--- |
| 44 |
000034 |
神州数码 |
0.49% |
20.00 |
438.80 |
0.68% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.09% |
2.00 |
3745.00 |
6.59% |
-1.50 (-75.00%) |
| 2 |
300416 |
苏试试验 |
3.32% |
101.35 |
3040.44 |
5.35% |
0.00 (0.00%) |
| 3 |
600862 |
中航高科 |
3.14% |
116.39 |
2874.72 |
5.06% |
14.38 (12.36%) |
| 4 |
002049 |
紫光国微 |
3.01% |
19.12 |
2753.86 |
4.85% |
9.62 (50.32%) |
| 5 |
600760 |
中航沈飞 |
2.87% |
43.12 |
2628.16 |
4.63% |
-6.48 (-15.03%) |
| 6 |
600900 |
长江电力 |
2.63% |
106.06 |
2411.80 |
4.25% |
新增 |
| 7 |
000738 |
航发控制 |
2.57% |
93.76 |
2355.25 |
4.15% |
19.68 (20.99%) |
| 8 |
300316 |
晶盛机电 |
2.44% |
33.11 |
2238.90 |
3.94% |
新增 |
| 9 |
603606 |
东方电缆 |
2.42% |
31.85 |
2220.90 |
3.91% |
17.91 (56.23%) |
| 10 |
601006 |
大秦铁路 |
2.22% |
300.00 |
2031.00 |
3.57% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.09% |
2.00 |
3745.00 |
6.59% |
-1.50 (-75.00%) |
| 2 |
300416 |
苏试试验 |
3.32% |
101.35 |
3040.44 |
5.35% |
0.00 (0.00%) |
| 3 |
600862 |
中航高科 |
3.14% |
116.39 |
2874.72 |
5.06% |
14.38 (12.36%) |
| 4 |
002049 |
紫光国微 |
3.01% |
19.12 |
2753.86 |
4.85% |
9.62 (50.32%) |
| 5 |
600760 |
中航沈飞 |
2.87% |
43.12 |
2628.16 |
4.63% |
-6.48 (-15.03%) |
| 6 |
600900 |
长江电力 |
2.63% |
106.06 |
2411.80 |
4.25% |
新增 |
| 7 |
000738 |
航发控制 |
2.57% |
93.76 |
2355.25 |
4.15% |
19.68 (20.99%) |
| 8 |
300316 |
晶盛机电 |
2.44% |
33.11 |
2238.90 |
3.94% |
新增 |
| 9 |
603606 |
东方电缆 |
2.42% |
31.85 |
2220.90 |
3.91% |
17.91 (56.23%) |
| 10 |
601006 |
大秦铁路 |
2.22% |
300.00 |
2031.00 |
3.57% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.72% |
3.50 |
7157.50 |
8.60% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.07% |
6.12 |
3268.08 |
3.93% |
新增 |
| 3 |
002594 |
比亚迪 |
3.04% |
9.72 |
3242.59 |
3.90% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
3.04% |
16.05 |
3240.98 |
3.90% |
新增 |
| 5 |
600522 |
中天科技 |
3.00% |
138.42 |
3197.50 |
3.84% |
新增 |
| 6 |
600760 |
中航沈飞 |
2.81% |
49.60 |
2998.32 |
3.60% |
-5.31 (-10.71%) |
| 7 |
600862 |
中航高科 |
2.69% |
102.01 |
2866.35 |
3.45% |
新增 |
| 8 |
002487 |
大金重工 |
2.62% |
66.97 |
2794.66 |
3.36% |
新增 |
| 9 |
688707 |
振华新材 |
2.49% |
35.11 |
2656.44 |
3.19% |
新增 |
| 10 |
300416 |
苏试试验 |
2.34% |
101.35 |
2491.13 |
2.99% |
23.39 (23.08%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.72% |
3.50 |
7157.50 |
8.60% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.07% |
6.12 |
3268.08 |
3.93% |
新增 |
| 3 |
002594 |
比亚迪 |
3.04% |
9.72 |
3242.59 |
3.90% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
3.04% |
16.05 |
3240.98 |
3.90% |
新增 |
| 5 |
600522 |
中天科技 |
3.00% |
138.42 |
3197.50 |
3.84% |
新增 |
| 6 |
600760 |
中航沈飞 |
2.81% |
49.60 |
2998.32 |
3.60% |
-5.31 (-10.71%) |
| 7 |
600862 |
中航高科 |
2.69% |
102.01 |
2866.35 |
3.45% |
新增 |
| 8 |
002487 |
大金重工 |
2.62% |
66.97 |
2794.66 |
3.36% |
新增 |
| 9 |
688707 |
振华新材 |
2.49% |
35.11 |
2656.44 |
3.19% |
新增 |
| 10 |
300416 |
苏试试验 |
2.34% |
101.35 |
2491.13 |
2.99% |
23.39 (23.08%) |
| 11 |
603659 |
璞泰来 |
2.32% |
29.24 |
2467.86 |
2.97% |
--- |
| 12 |
600338 |
西藏珠峰 |
2.27% |
84.36 |
2421.13 |
2.91% |
--- |
| 13 |
000568 |
泸州老窖 |
2.10% |
9.09 |
2241.05 |
2.69% |
--- |
| 14 |
002484 |
江海股份 |
2.10% |
96.04 |
2241.64 |
2.69% |
--- |
| 15 |
603279 |
景津装备 |
2.04% |
70.24 |
2178.08 |
2.62% |
--- |
| 16 |
688778 |
厦钨新能 |
1.97% |
18.80 |
2096.16 |
2.52% |
--- |
| 17 |
000738 |
航发控制 |
1.95% |
74.08 |
2081.67 |
2.50% |
--- |
| 18 |
002463 |
沪电股份 |
1.95% |
140.65 |
2076.02 |
2.50% |
--- |
| 19 |
300395 |
菲利华 |
1.93% |
45.77 |
2059.86 |
2.48% |
--- |
| 20 |
600673 |
东阳光 |
1.87% |
221.96 |
1995.39 |
2.40% |
--- |
| 21 |
000762 |
西藏矿业 |
1.85% |
35.18 |
1967.62 |
2.37% |
--- |
| 22 |
688390 |
固德威 |
1.77% |
6.04 |
1889.83 |
2.27% |
--- |
| 23 |
688599 |
天合光能 |
1.76% |
28.78 |
1877.62 |
2.26% |
--- |
| 24 |
002049 |
紫光国微 |
1.69% |
9.50 |
1802.34 |
2.17% |
--- |
| 25 |
000625 |
长安汽车 |
1.63% |
100.00 |
1732.00 |
2.08% |
--- |
| 26 |
002245 |
蔚蓝锂芯 |
1.52% |
69.83 |
1620.75 |
1.95% |
--- |
| 27 |
603799 |
华友钴业 |
1.31% |
14.59 |
1395.00 |
1.68% |
--- |
| 28 |
300394 |
天孚通信 |
1.23% |
48.44 |
1311.27 |
1.58% |
--- |
| 29 |
600563 |
法拉电子 |
1.12% |
5.83 |
1196.08 |
1.44% |
--- |
| 30 |
601615 |
明阳智能 |
1.09% |
34.38 |
1162.04 |
1.40% |
--- |
| 31 |
002054 |
德美化工 |
1.03% |
136.56 |
1097.94 |
1.32% |
--- |
| 32 |
002466 |
天齐锂业 |
1.02% |
8.73 |
1089.50 |
1.31% |
--- |
| 33 |
600754 |
锦江酒店 |
1.02% |
17.36 |
1091.94 |
1.31% |
--- |
| 34 |
605117 |
德业股份 |
1.02% |
3.87 |
1083.17 |
1.30% |
--- |
| 35 |
603606 |
东方电缆 |
1.00% |
13.94 |
1067.80 |
1.28% |
--- |
| 36 |
688303 |
大全能源 |
1.00% |
15.55 |
1062.26 |
1.28% |
--- |
| 37 |
300019 |
硅宝科技 |
0.98% |
46.81 |
1040.70 |
1.25% |
--- |
| 38 |
002179 |
中航光电 |
0.84% |
14.07 |
890.75 |
1.07% |
--- |
| 39 |
002402 |
和而泰 |
0.81% |
45.09 |
859.47 |
1.03% |
--- |
| 40 |
603876 |
鼎胜新材 |
0.77% |
18.05 |
815.86 |
0.98% |
--- |
| 41 |
002960 |
青鸟消防 |
0.76% |
29.49 |
807.62 |
0.97% |
--- |
| 42 |
301168 |
通灵股份 |
0.48% |
11.39 |
513.46 |
0.62% |
--- |
| 43 |
301266 |
宇邦新材 |
0.03% |
0.60 |
33.02 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.89% |
3.50 |
6016.50 |
7.75% |
1.00 (28.57%) |
| 2 |
002463 |
沪电股份 |
3.04% |
234.79 |
3108.63 |
4.00% |
0.00 (0.00%) |
| 3 |
600760 |
中航沈飞 |
3.03% |
54.91 |
3090.88 |
3.98% |
新增 |
| 4 |
600887 |
伊利股份 |
2.81% |
77.67 |
2865.25 |
3.69% |
新增 |
| 5 |
000568 |
泸州老窖 |
2.57% |
14.11 |
2622.77 |
3.38% |
新增 |
| 6 |
000400 |
许继电气 |
2.53% |
135.39 |
2581.89 |
3.33% |
新增 |
| 7 |
300416 |
苏试试验 |
2.29% |
77.96 |
2341.92 |
3.02% |
新增 |
| 8 |
002594 |
比亚迪 |
2.19% |
9.72 |
2234.39 |
2.88% |
新增 |
| 9 |
002557 |
洽洽食品 |
2.11% |
40.12 |
2156.45 |
2.78% |
新增 |
| 10 |
601939 |
建设银行 |
2.08% |
338.48 |
2129.04 |
2.74% |
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 |
600519 |
贵州茅台 |
5.89% |
3.50 |
6016.50 |
7.75% |
1.00 (28.57%) |
| 2 |
002463 |
沪电股份 |
3.04% |
234.79 |
3108.63 |
4.00% |
0.00 (0.00%) |
| 3 |
600760 |
中航沈飞 |
3.03% |
54.91 |
3090.88 |
3.98% |
新增 |
| 4 |
600887 |
伊利股份 |
2.81% |
77.67 |
2865.25 |
3.69% |
新增 |
| 5 |
000568 |
泸州老窖 |
2.57% |
14.11 |
2622.77 |
3.38% |
新增 |
| 6 |
000400 |
许继电气 |
2.53% |
135.39 |
2581.89 |
3.33% |
新增 |
| 7 |
300416 |
苏试试验 |
2.29% |
77.96 |
2341.92 |
3.02% |
新增 |
| 8 |
002594 |
比亚迪 |
2.19% |
9.72 |
2234.39 |
2.88% |
新增 |
| 9 |
002557 |
洽洽食品 |
2.11% |
40.12 |
2156.45 |
2.78% |
新增 |
| 10 |
601939 |
建设银行 |
2.08% |
338.48 |
2129.04 |
2.74% |
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 |
600519 |
贵州茅台 |
4.01% |
2.50 |
5125.00 |
5.12% |
-0.00 (-0.08%) |
| 2 |
002475 |
立讯精密 |
3.09% |
80.37 |
3954.20 |
3.95% |
新增 |
| 3 |
002463 |
沪电股份 |
3.04% |
234.79 |
3892.83 |
3.89% |
新增 |
| 4 |
300750 |
宁德时代 |
2.62% |
5.70 |
3351.60 |
3.35% |
新增 |
| 5 |
002352 |
顺丰控股 |
2.55% |
47.34 |
3262.67 |
3.26% |
6.46 (13.65%) |
| 6 |
600406 |
国电南瑞 |
2.50% |
80.00 |
3202.40 |
3.20% |
新增 |
| 7 |
600986 |
浙文互联 |
2.44% |
370.10 |
3119.94 |
3.12% |
新增 |
| 8 |
002756 |
永兴材料 |
2.32% |
20.00 |
2960.40 |
2.96% |
新增 |
| 9 |
002028 |
思源电气 |
2.19% |
56.86 |
2798.08 |
2.79% |
新增 |
| 10 |
002960 |
青鸟消防 |
2.09% |
55.07 |
2673.56 |
2.67% |
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 |
600519 |
贵州茅台 |
4.01% |
2.50 |
5125.00 |
5.12% |
-0.00 (-0.08%) |
| 2 |
002475 |
立讯精密 |
3.09% |
80.37 |
3954.20 |
3.95% |
新增 |
| 3 |
002463 |
沪电股份 |
3.04% |
234.79 |
3892.83 |
3.89% |
新增 |
| 4 |
300750 |
宁德时代 |
2.62% |
5.70 |
3351.60 |
3.35% |
新增 |
| 5 |
002352 |
顺丰控股 |
2.55% |
47.34 |
3262.67 |
3.26% |
6.46 (13.65%) |
| 6 |
600406 |
国电南瑞 |
2.50% |
80.00 |
3202.40 |
3.20% |
新增 |
| 7 |
600986 |
浙文互联 |
2.44% |
370.10 |
3119.94 |
3.12% |
新增 |
| 8 |
002756 |
永兴材料 |
2.32% |
20.00 |
2960.40 |
2.96% |
新增 |
| 9 |
002028 |
思源电气 |
2.19% |
56.86 |
2798.08 |
2.79% |
新增 |
| 10 |
002960 |
青鸟消防 |
2.09% |
55.07 |
2673.56 |
2.67% |
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 |
002821 |
凯莱英 |
5.38% |
13.75 |
6131.62 |
6.98% |
-0.22 (-1.60%) |
| 2 |
600519 |
贵州茅台 |
4.02% |
2.50 |
4578.66 |
5.21% |
0.88 (35.17%) |
| 3 |
300759 |
康龙化成 |
3.02% |
16.00 |
3446.56 |
3.92% |
-5.35 (-33.44%) |
| 4 |
603906 |
龙蟠科技 |
2.92% |
66.20 |
3327.77 |
3.79% |
5.94 (8.97%) |
| 5 |
601888 |
中国中免 |
2.74% |
12.02 |
3125.20 |
3.56% |
新增 |
| 6 |
603456 |
九洲药业 |
2.44% |
50.58 |
2786.45 |
3.17% |
新增 |
| 7 |
002459 |
晶澳科技 |
2.42% |
41.83 |
2758.69 |
3.14% |
新增 |
| 8 |
002352 |
顺丰控股 |
2.34% |
40.88 |
2671.51 |
3.04% |
新增 |
| 9 |
688131 |
皓元医药 |
2.09% |
6.50 |
2379.13 |
2.71% |
新增 |
| 10 |
000596 |
古井贡酒 |
2.09% |
10.00 |
2385.20 |
2.71% |
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 |
002821 |
凯莱英 |
5.38% |
13.75 |
6131.62 |
6.98% |
-0.22 (-1.60%) |
| 2 |
600519 |
贵州茅台 |
4.02% |
2.50 |
4578.66 |
5.21% |
0.88 (35.17%) |
| 3 |
300759 |
康龙化成 |
3.02% |
16.00 |
3446.56 |
3.92% |
-5.35 (-33.44%) |
| 4 |
603906 |
龙蟠科技 |
2.92% |
66.20 |
3327.77 |
3.79% |
5.94 (8.97%) |
| 5 |
601888 |
中国中免 |
2.74% |
12.02 |
3125.20 |
3.56% |
新增 |
| 6 |
603456 |
九洲药业 |
2.44% |
50.58 |
2786.45 |
3.17% |
新增 |
| 7 |
002459 |
晶澳科技 |
2.42% |
41.83 |
2758.69 |
3.14% |
新增 |
| 8 |
002352 |
顺丰控股 |
2.34% |
40.88 |
2671.51 |
3.04% |
新增 |
| 9 |
688131 |
皓元医药 |
2.09% |
6.50 |
2379.13 |
2.71% |
新增 |
| 10 |
000596 |
古井贡酒 |
2.09% |
10.00 |
2385.20 |
2.71% |
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 |
600600 |
青岛啤酒 |
5.70% |
56.39 |
6521.27 |
7.21% |
17.19 (30.49%) |
| 2 |
300760 |
迈瑞医疗 |
4.80% |
11.44 |
5491.77 |
6.07% |
-2.39 (-20.89%) |
| 3 |
002821 |
凯莱英 |
4.55% |
13.97 |
5205.63 |
5.75% |
-3.11 (-22.26%) |
| 4 |
600132 |
重庆啤酒 |
4.12% |
23.81 |
4713.19 |
5.21% |
新增 |
| 5 |
300759 |
康龙化成 |
4.05% |
21.35 |
4632.74 |
5.12% |
-10.40 (-48.71%) |
| 6 |
603259 |
药明康德 |
3.25% |
23.75 |
3718.70 |
4.11% |
新增 |
| 7 |
601678 |
滨化股份 |
2.98% |
430.59 |
3405.95 |
3.76% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.92% |
1.62 |
3335.97 |
3.69% |
-2.03 (-125.15%) |
| 9 |
300750 |
宁德时代 |
2.87% |
6.14 |
3283.67 |
3.63% |
新增 |
| 10 |
688116 |
天奈科技 |
2.79% |
27.04 |
3190.19 |
3.53% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600600 |
青岛啤酒 |
5.70% |
56.39 |
6521.27 |
7.21% |
17.19 (30.49%) |
| 2 |
300760 |
迈瑞医疗 |
4.80% |
11.44 |
5491.77 |
6.07% |
-2.39 (-20.89%) |
| 3 |
002821 |
凯莱英 |
4.55% |
13.97 |
5205.63 |
5.75% |
-3.11 (-22.26%) |
| 4 |
600132 |
重庆啤酒 |
4.12% |
23.81 |
4713.19 |
5.21% |
新增 |
| 5 |
300759 |
康龙化成 |
4.05% |
21.35 |
4632.74 |
5.12% |
-10.40 (-48.71%) |
| 6 |
603259 |
药明康德 |
3.25% |
23.75 |
3718.70 |
4.11% |
新增 |
| 7 |
601678 |
滨化股份 |
2.98% |
430.59 |
3405.95 |
3.76% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.92% |
1.62 |
3335.97 |
3.69% |
-2.03 (-125.15%) |
| 9 |
300750 |
宁德时代 |
2.87% |
6.14 |
3283.67 |
3.63% |
新增 |
| 10 |
688116 |
天奈科技 |
2.79% |
27.04 |
3190.19 |
3.53% |
新增 |
| 11 |
300285 |
国瓷材料 |
2.56% |
60.01 |
2925.38 |
3.23% |
--- |
| 12 |
600258 |
首旅酒店 |
2.36% |
113.04 |
2697.13 |
2.98% |
--- |
| 13 |
002460 |
赣锋锂业 |
2.33% |
22.01 |
2665.19 |
2.95% |
--- |
| 14 |
002738 |
中矿资源 |
2.28% |
58.76 |
2608.94 |
2.88% |
--- |
| 15 |
002594 |
比亚迪 |
2.23% |
10.17 |
2552.37 |
2.82% |
--- |
| 16 |
300979 |
华利集团 |
2.13% |
21.42 |
2437.82 |
2.69% |
--- |
| 17 |
688598 |
金博股份 |
2.03% |
8.62 |
2319.88 |
2.56% |
--- |
| 18 |
605376 |
博迁新材 |
1.88% |
29.18 |
2155.82 |
2.38% |
--- |
| 19 |
002466 |
天齐锂业 |
1.88% |
34.71 |
2152.71 |
2.38% |
--- |
| 20 |
603906 |
龙蟠科技 |
1.84% |
60.26 |
2109.03 |
2.33% |
--- |
| 21 |
688089 |
嘉必优 |
1.55% |
38.54 |
1769.21 |
1.95% |
--- |
| 22 |
605080 |
浙江自然 |
1.40% |
25.58 |
1606.42 |
1.78% |
--- |
| 23 |
688580 |
伟思医疗 |
1.38% |
9.45 |
1583.39 |
1.75% |
--- |
| 24 |
603260 |
合盛硅业 |
1.37% |
20.32 |
1562.81 |
1.73% |
--- |
| 25 |
601633 |
长城汽车 |
1.22% |
31.98 |
1394.01 |
1.54% |
--- |
| 26 |
002585 |
双星新材 |
1.12% |
63.41 |
1276.44 |
1.41% |
--- |
| 27 |
603799 |
华友钴业 |
1.09% |
10.87 |
1241.35 |
1.37% |
--- |
| 28 |
300806 |
斯迪克 |
1.04% |
25.12 |
1190.69 |
1.32% |
--- |
| 29 |
300179 |
四方达 |
1.01% |
197.75 |
1158.82 |
1.28% |
--- |
| 30 |
603290 |
斯达半导 |
1.01% |
3.60 |
1152.00 |
1.27% |
--- |
| 31 |
002727 |
一心堂 |
0.96% |
33.15 |
1097.60 |
1.21% |
--- |
| 32 |
002511 |
中顺洁柔 |
0.88% |
36.44 |
1003.92 |
1.11% |
--- |
| 33 |
603185 |
上机数控 |
0.87% |
5.55 |
993.17 |
1.10% |
--- |
| 34 |
002158 |
汉钟精机 |
0.64% |
27.20 |
730.32 |
0.81% |
--- |
| 35 |
000661 |
长春高新 |
0.62% |
2.00 |
712.26 |
0.79% |
--- |
| 36 |
300866 |
安克创新 |
0.61% |
4.14 |
693.33 |
0.77% |
--- |
| 37 |
300327 |
中颖电子 |
0.60% |
8.01 |
682.69 |
0.75% |
--- |
| 38 |
689009 |
九号公司 |
0.49% |
6.55 |
557.24 |
0.62% |
--- |
| 39 |
300680 |
隆盛科技 |
0.48% |
20.56 |
549.98 |
0.61% |
--- |
| 40 |
603181 |
皇马科技 |
0.34% |
22.40 |
386.85 |
0.43% |
--- |
| 41 |
603659 |
璞泰来 |
0.32% |
2.70 |
368.82 |
0.41% |
--- |
| 42 |
688269 |
凯立新材 |
0.28% |
2.27 |
317.06 |
0.35% |
--- |
| 43 |
688608 |
恒玄科技 |
0.09% |
0.32 |
101.73 |
0.11% |
--- |
| 44 |
300474 |
景嘉微 |
0.07% |
0.80 |
78.34 |
0.09% |
--- |
| 45 |
600587 |
新华医疗 |
0.05% |
2.48 |
56.17 |
0.06% |
--- |
| 46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 47 |
600862 |
中航高科 |
0.01% |
0.33 |
10.16 |
0.01% |
--- |
| 48 |
600760 |
中航沈飞 |
0.01% |
0.17 |
10.13 |
0.01% |
--- |
| 49 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 50 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
| 51 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
| 52 |
000718 |
苏宁环球 |
0.01% |
0.90 |
7.45 |
0.01% |
--- |
| 53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 71 |
688036 |
传音控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 72 |
300122 |
智飞生物 |
0.00% |
0.02 |
4.57 |
0.01% |
--- |
| 73 |
002555 |
三七互娱 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 74 |
002415 |
海康威视 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 76 |
000858 |
五粮液 |
0.00% |
0.01 |
2.98 |
0.00% |
--- |
| 77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
| 81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 86 |
600845 |
宝信软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.31% |
3.65 |
7336.87 |
9.73% |
-0.40 (-10.95%) |
| 2 |
300760 |
迈瑞医疗 |
5.50% |
13.83 |
5519.69 |
7.32% |
-3.32 (-24.01%) |
| 3 |
002821 |
凯莱英 |
4.92% |
17.08 |
4934.22 |
6.54% |
0.00 (0.00%) |
| 4 |
300759 |
康龙化成 |
4.74% |
31.75 |
4759.01 |
6.31% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
4.11% |
15.39 |
4124.40 |
5.47% |
-4.18 (-27.16%) |
| 6 |
000661 |
长春高新 |
4.04% |
9.16 |
4056.13 |
5.38% |
0.09 (0.98%) |
| 7 |
300285 |
国瓷材料 |
3.54% |
83.71 |
3554.23 |
4.71% |
-9.41 (-11.24%) |
| 8 |
600690 |
海尔智家 |
3.41% |
109.86 |
3425.43 |
4.54% |
-21.59 (-19.65%) |
| 9 |
000596 |
古井贡酒 |
3.39% |
16.21 |
3406.86 |
4.52% |
新增 |
| 10 |
600600 |
青岛啤酒 |
3.31% |
39.20 |
3317.72 |
4.40% |
-27.89 (-71.15%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.31% |
3.65 |
7336.87 |
9.73% |
-0.40 (-10.95%) |
| 2 |
300760 |
迈瑞医疗 |
5.50% |
13.83 |
5519.69 |
7.32% |
-3.32 (-24.01%) |
| 3 |
002821 |
凯莱英 |
4.92% |
17.08 |
4934.22 |
6.54% |
0.00 (0.00%) |
| 4 |
300759 |
康龙化成 |
4.74% |
31.75 |
4759.01 |
6.31% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
4.11% |
15.39 |
4124.40 |
5.47% |
-4.18 (-27.16%) |
| 6 |
000661 |
长春高新 |
4.04% |
9.16 |
4056.13 |
5.38% |
0.09 (0.98%) |
| 7 |
300285 |
国瓷材料 |
3.54% |
83.71 |
3554.23 |
4.71% |
-9.41 (-11.24%) |
| 8 |
600690 |
海尔智家 |
3.41% |
109.86 |
3425.43 |
4.54% |
-21.59 (-19.65%) |
| 9 |
000596 |
古井贡酒 |
3.39% |
16.21 |
3406.86 |
4.52% |
新增 |
| 10 |
600600 |
青岛啤酒 |
3.31% |
39.20 |
3317.72 |
4.40% |
-27.89 (-71.15%) |
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 |
600519 |
贵州茅台 |
6.64% |
4.05 |
8095.90 |
8.32% |
-1.76 (-43.44%) |
| 2 |
300760 |
迈瑞医疗 |
5.99% |
17.15 |
7305.90 |
7.51% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.56% |
120.93 |
6786.56 |
6.98% |
-60.60 (-50.12%) |
| 4 |
600600 |
青岛啤酒 |
5.47% |
67.09 |
6668.55 |
6.85% |
-11.40 (-16.99%) |
| 5 |
600887 |
伊利股份 |
5.29% |
145.31 |
6447.40 |
6.63% |
-0.88 (-0.61%) |
| 6 |
000858 |
五粮液 |
4.68% |
19.57 |
5711.71 |
5.87% |
新增 |
| 7 |
002821 |
凯莱英 |
4.19% |
17.08 |
5109.64 |
5.25% |
-2.46 (-14.37%) |
| 8 |
300285 |
国瓷材料 |
3.44% |
93.12 |
4200.54 |
4.32% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
3.41% |
30.90 |
4162.85 |
4.28% |
新增 |
| 10 |
000661 |
长春高新 |
3.26% |
9.07 |
3977.38 |
4.09% |
-5.91 (-65.19%) |
| 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 |
600519 |
贵州茅台 |
6.64% |
4.05 |
8095.90 |
8.32% |
-1.76 (-43.44%) |
| 2 |
300760 |
迈瑞医疗 |
5.99% |
17.15 |
7305.90 |
7.51% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.56% |
120.93 |
6786.56 |
6.98% |
-60.60 (-50.12%) |
| 4 |
600600 |
青岛啤酒 |
5.47% |
67.09 |
6668.55 |
6.85% |
-11.40 (-16.99%) |
| 5 |
600887 |
伊利股份 |
5.29% |
145.31 |
6447.40 |
6.63% |
-0.88 (-0.61%) |
| 6 |
000858 |
五粮液 |
4.68% |
19.57 |
5711.71 |
5.87% |
新增 |
| 7 |
002821 |
凯莱英 |
4.19% |
17.08 |
5109.64 |
5.25% |
-2.46 (-14.37%) |
| 8 |
300285 |
国瓷材料 |
3.44% |
93.12 |
4200.54 |
4.32% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
3.41% |
30.90 |
4162.85 |
4.28% |
新增 |
| 10 |
000661 |
长春高新 |
3.26% |
9.07 |
3977.38 |
4.09% |
-5.91 (-65.19%) |
| 11 |
600132 |
重庆啤酒 |
3.19% |
32.67 |
3887.57 |
4.00% |
--- |
| 12 |
600690 |
海尔智家 |
3.15% |
131.45 |
3839.52 |
3.95% |
--- |
| 13 |
300759 |
康龙化成 |
3.13% |
31.75 |
3822.70 |
3.93% |
--- |
| 14 |
002304 |
洋河股份 |
2.30% |
11.87 |
2801.20 |
2.88% |
--- |
| 15 |
300327 |
中颖电子 |
2.08% |
77.71 |
2531.65 |
2.60% |
--- |
| 16 |
002601 |
龙佰集团 |
2.01% |
79.72 |
2452.98 |
2.52% |
--- |
| 17 |
601318 |
中国平安 |
1.93% |
27.13 |
2359.77 |
2.43% |
--- |
| 18 |
000333 |
美的集团 |
1.75% |
21.74 |
2139.83 |
2.20% |
--- |
| 19 |
002978 |
安宁股份 |
1.57% |
41.89 |
1920.66 |
1.97% |
--- |
| 20 |
600305 |
恒顺醋业 |
1.53% |
84.55 |
1871.94 |
1.92% |
--- |
| 21 |
688116 |
天奈科技 |
1.52% |
30.00 |
1860.00 |
1.91% |
--- |
| 22 |
600486 |
扬农化工 |
1.43% |
13.17 |
1738.44 |
1.79% |
--- |
| 23 |
300316 |
晶盛机电 |
1.20% |
48.82 |
1468.51 |
1.51% |
--- |
| 24 |
002507 |
涪陵榨菜 |
1.16% |
33.34 |
1410.39 |
1.45% |
--- |
| 25 |
300059 |
东方财富 |
0.85% |
33.47 |
1037.57 |
1.07% |
--- |
| 26 |
605376 |
博迁新材 |
0.60% |
15.64 |
735.08 |
0.76% |
--- |
| 27 |
688063 |
派能科技 |
0.60% |
2.82 |
730.32 |
0.75% |
--- |
| 28 |
000768 |
中航西飞 |
0.52% |
17.13 |
628.33 |
0.65% |
--- |
| 29 |
688389 |
普门科技 |
0.47% |
27.51 |
577.64 |
0.59% |
--- |
| 30 |
601336 |
新华保险 |
0.26% |
5.37 |
311.30 |
0.32% |
--- |
| 31 |
300866 |
安克创新 |
0.14% |
1.02 |
167.55 |
0.17% |
--- |
| 32 |
688065 |
凯赛生物 |
0.12% |
1.75 |
146.24 |
0.15% |
--- |
| 33 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.06% |
--- |
| 34 |
688520 |
神州细胞 |
0.05% |
1.24 |
56.26 |
0.06% |
--- |
| 35 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
| 36 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.05% |
--- |
| 37 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.04% |
--- |
| 38 |
300896 |
爱美客 |
0.02% |
0.04 |
25.70 |
0.03% |
--- |
| 39 |
000625 |
长安汽车 |
0.02% |
1.12 |
24.51 |
0.03% |
--- |
| 40 |
000651 |
格力电器 |
0.01% |
0.13 |
8.05 |
0.01% |
--- |
| 41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 42 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
| 43 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
| 44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 47 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 63 |
688202 |
美迪西 |
0.00% |
0.02 |
3.82 |
0.00% |
--- |
| 64 |
688111 |
金山办公 |
0.00% |
0.00 |
1.40 |
0.00% |
--- |
| 65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.10% |
181.53 |
10371.00 |
11.37% |
-22.32 (-12.30%) |
| 2 |
600519 |
贵州茅台 |
8.51% |
5.81 |
9697.32 |
10.63% |
-0.70 (-12.04%) |
| 3 |
300760 |
迈瑞医疗 |
5.23% |
17.15 |
5968.20 |
6.54% |
-2.85 (-16.62%) |
| 4 |
600600 |
青岛啤酒 |
5.17% |
78.49 |
5895.23 |
6.46% |
-8.54 (-10.88%) |
| 5 |
600887 |
伊利股份 |
4.94% |
146.19 |
5628.32 |
6.17% |
51.78 (35.42%) |
| 6 |
000661 |
长春高新 |
4.75% |
14.98 |
5417.69 |
5.94% |
-10.53 (-70.31%) |
| 7 |
002821 |
凯莱英 |
4.51% |
19.54 |
5147.57 |
5.64% |
0.00 (0.00%) |
| 8 |
300759 |
康龙化成 |
3.18% |
34.83 |
3622.32 |
3.97% |
-5.91 (-16.97%) |
| 9 |
300285 |
国瓷材料 |
3.03% |
93.12 |
3459.33 |
3.79% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
2.96% |
32.67 |
3371.36 |
3.70% |
-5.59 (-17.11%) |
| 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 |
9.10% |
181.53 |
10371.00 |
11.37% |
-22.32 (-12.30%) |
| 2 |
600519 |
贵州茅台 |
8.51% |
5.81 |
9697.32 |
10.63% |
-0.70 (-12.04%) |
| 3 |
300760 |
迈瑞医疗 |
5.23% |
17.15 |
5968.20 |
6.54% |
-2.85 (-16.62%) |
| 4 |
600600 |
青岛啤酒 |
5.17% |
78.49 |
5895.23 |
6.46% |
-8.54 (-10.88%) |
| 5 |
600887 |
伊利股份 |
4.94% |
146.19 |
5628.32 |
6.17% |
51.78 (35.42%) |
| 6 |
000661 |
长春高新 |
4.75% |
14.98 |
5417.69 |
5.94% |
-10.53 (-70.31%) |
| 7 |
002821 |
凯莱英 |
4.51% |
19.54 |
5147.57 |
5.64% |
0.00 (0.00%) |
| 8 |
300759 |
康龙化成 |
3.18% |
34.83 |
3622.32 |
3.97% |
-5.91 (-16.97%) |
| 9 |
300285 |
国瓷材料 |
3.03% |
93.12 |
3459.33 |
3.79% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
2.96% |
32.67 |
3371.36 |
3.70% |
-5.59 (-17.11%) |
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 |
000661 |
长春高新 |
8.25% |
25.51 |
10949.60 |
10.45% |
12.16 (47.69%) |
| 2 |
002475 |
立讯精密 |
7.89% |
203.86 |
10468.00 |
9.99% |
40.67 (19.95%) |
| 3 |
600519 |
贵州茅台 |
7.18% |
6.51 |
9526.27 |
9.09% |
1.73 (26.57%) |
| 4 |
600600 |
青岛啤酒 |
5.02% |
87.03 |
6657.64 |
6.35% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
4.61% |
20.00 |
6114.00 |
5.83% |
0.00 (0.00%) |
| 6 |
002821 |
凯莱英 |
3.58% |
19.54 |
4747.27 |
4.53% |
0.00 (0.00%) |
| 7 |
600529 |
山东药玻 |
3.50% |
80.00 |
4640.00 |
4.43% |
-13.97 (-17.46%) |
| 8 |
600380 |
健康元 |
3.15% |
257.09 |
4175.14 |
3.98% |
0.00 (0.00%) |
| 9 |
300759 |
康龙化成 |
3.02% |
40.74 |
4008.82 |
3.82% |
新增 |
| 10 |
000858 |
五粮液 |
2.89% |
22.43 |
3838.22 |
3.66% |
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 |
000661 |
长春高新 |
8.25% |
25.51 |
10949.60 |
10.45% |
12.16 (47.69%) |
| 2 |
002475 |
立讯精密 |
7.89% |
203.86 |
10468.00 |
9.99% |
40.67 (19.95%) |
| 3 |
600519 |
贵州茅台 |
7.18% |
6.51 |
9526.27 |
9.09% |
1.73 (26.57%) |
| 4 |
600600 |
青岛啤酒 |
5.02% |
87.03 |
6657.64 |
6.35% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
4.61% |
20.00 |
6114.00 |
5.83% |
0.00 (0.00%) |
| 6 |
002821 |
凯莱英 |
3.58% |
19.54 |
4747.27 |
4.53% |
0.00 (0.00%) |
| 7 |
600529 |
山东药玻 |
3.50% |
80.00 |
4640.00 |
4.43% |
-13.97 (-17.46%) |
| 8 |
600380 |
健康元 |
3.15% |
257.09 |
4175.14 |
3.98% |
0.00 (0.00%) |
| 9 |
300759 |
康龙化成 |
3.02% |
40.74 |
4008.82 |
3.82% |
新增 |
| 10 |
000858 |
五粮液 |
2.89% |
22.43 |
3838.22 |
3.66% |
新增 |
| 11 |
603259 |
药明康德 |
2.62% |
35.98 |
3475.67 |
3.32% |
--- |
| 12 |
300285 |
国瓷材料 |
2.35% |
93.12 |
3120.38 |
2.98% |
--- |
| 13 |
600887 |
伊利股份 |
2.22% |
94.41 |
2938.98 |
2.80% |
--- |
| 14 |
600809 |
山西汾酒 |
2.14% |
19.59 |
2840.55 |
2.71% |
--- |
| 15 |
600132 |
重庆啤酒 |
2.11% |
38.26 |
2793.08 |
2.66% |
--- |
| 16 |
300529 |
健帆生物 |
2.06% |
39.32 |
2732.74 |
2.61% |
--- |
| 17 |
600763 |
通策医疗 |
1.98% |
15.74 |
2624.96 |
2.50% |
--- |
| 18 |
688025 |
杰普特 |
1.91% |
43.99 |
2529.71 |
2.41% |
--- |
| 19 |
603806 |
福斯特 |
1.87% |
49.74 |
2482.67 |
2.37% |
--- |
| 20 |
603232 |
格尔软件 |
1.38% |
59.62 |
1836.43 |
1.75% |
--- |
| 21 |
000100 |
TCL科技 |
1.33% |
285.33 |
1769.05 |
1.69% |
--- |
| 22 |
002434 |
万里扬 |
1.11% |
168.97 |
1466.62 |
1.40% |
--- |
| 23 |
002262 |
恩华药业 |
1.05% |
82.84 |
1396.68 |
1.33% |
--- |
| 24 |
002623 |
亚玛顿 |
0.96% |
29.20 |
1279.25 |
1.22% |
--- |
| 25 |
002600 |
领益智造 |
0.93% |
116.14 |
1234.62 |
1.18% |
--- |
| 26 |
300122 |
智飞生物 |
0.89% |
11.78 |
1179.77 |
1.13% |
--- |
| 27 |
300226 |
上海钢联 |
0.86% |
14.50 |
1139.70 |
1.09% |
--- |
| 28 |
002507 |
涪陵榨菜 |
0.82% |
30.17 |
1086.51 |
1.04% |
--- |
| 29 |
600690 |
海尔智家 |
0.76% |
56.85 |
1006.25 |
0.96% |
--- |
| 30 |
002555 |
三七互娱 |
0.29% |
8.09 |
378.42 |
0.36% |
--- |
| 31 |
688106 |
金宏气体 |
0.10% |
2.61 |
135.54 |
0.13% |
--- |
| 32 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.07% |
--- |
| 33 |
603283 |
赛腾股份 |
0.04% |
1.05 |
56.49 |
0.05% |
--- |
| 34 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.04% |
--- |
| 35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 38 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
| 39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 44 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
| 45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 46 |
688111 |
金山办公 |
0.00% |
0.00 |
1.16 |
0.00% |
--- |
| 47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
8.20% |
13.34 |
7196.98 |
11.16% |
-1.76 (-13.19%) |
| 2 |
002475 |
立讯精密 |
7.10% |
163.19 |
6227.33 |
9.66% |
-16.81 (-10.30%) |
| 3 |
600519 |
贵州茅台 |
6.05% |
4.78 |
5312.80 |
8.24% |
-1.24 (-25.93%) |
| 4 |
300760 |
迈瑞医疗 |
5.96% |
20.00 |
5234.00 |
8.12% |
0.00 (0.00%) |
| 5 |
002821 |
凯莱英 |
3.82% |
19.54 |
3354.15 |
5.20% |
1.99 (10.19%) |
| 6 |
600887 |
伊利股份 |
3.79% |
111.31 |
3323.72 |
5.15% |
25.47 (22.88%) |
| 7 |
600529 |
山东药玻 |
3.60% |
93.97 |
3155.38 |
4.89% |
-16.98 (-18.07%) |
| 8 |
002001 |
新和成 |
3.49% |
112.08 |
3059.82 |
4.74% |
-16.49 (-14.71%) |
| 9 |
600380 |
健康元 |
3.36% |
257.09 |
2946.25 |
4.57% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
2.65% |
25.70 |
2325.59 |
3.61% |
15.75 (61.28%) |
| 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 |
000661 |
长春高新 |
8.20% |
13.34 |
7196.98 |
11.16% |
-1.76 (-13.19%) |
| 2 |
002475 |
立讯精密 |
7.10% |
163.19 |
6227.33 |
9.66% |
-16.81 (-10.30%) |
| 3 |
600519 |
贵州茅台 |
6.05% |
4.78 |
5312.80 |
8.24% |
-1.24 (-25.93%) |
| 4 |
300760 |
迈瑞医疗 |
5.96% |
20.00 |
5234.00 |
8.12% |
0.00 (0.00%) |
| 5 |
002821 |
凯莱英 |
3.82% |
19.54 |
3354.15 |
5.20% |
1.99 (10.19%) |
| 6 |
600887 |
伊利股份 |
3.79% |
111.31 |
3323.72 |
5.15% |
25.47 (22.88%) |
| 7 |
600529 |
山东药玻 |
3.60% |
93.97 |
3155.38 |
4.89% |
-16.98 (-18.07%) |
| 8 |
002001 |
新和成 |
3.49% |
112.08 |
3059.82 |
4.74% |
-16.49 (-14.71%) |
| 9 |
600380 |
健康元 |
3.36% |
257.09 |
2946.25 |
4.57% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
2.65% |
25.70 |
2325.59 |
3.61% |
15.75 (61.28%) |
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 |
600519 |
贵州茅台 |
7.78% |
6.02 |
7124.03 |
9.84% |
-0.53 (-8.80%) |
| 2 |
000661 |
长春高新 |
7.26% |
15.10 |
6648.77 |
9.19% |
-3.78 (-25.00%) |
| 3 |
002475 |
立讯精密 |
7.18% |
180.00 |
6570.00 |
9.08% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
4.05% |
56.52 |
3706.31 |
5.12% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
3.97% |
20.00 |
3638.00 |
5.03% |
0.00 (0.00%) |
| 6 |
600529 |
山东药玻 |
3.35% |
110.95 |
3066.55 |
4.24% |
新增 |
| 7 |
002001 |
新和成 |
3.27% |
128.57 |
2990.57 |
4.13% |
0.00 (0.00%) |
| 8 |
600380 |
健康元 |
2.91% |
257.09 |
2660.88 |
3.68% |
新增 |
| 9 |
600887 |
伊利股份 |
2.90% |
85.84 |
2655.89 |
3.67% |
新增 |
| 10 |
688188 |
柏楚电子 |
2.63% |
15.31 |
2406.88 |
3.33% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.78% |
6.02 |
7124.03 |
9.84% |
-0.53 (-8.80%) |
| 2 |
000661 |
长春高新 |
7.26% |
15.10 |
6648.77 |
9.19% |
-3.78 (-25.00%) |
| 3 |
002475 |
立讯精密 |
7.18% |
180.00 |
6570.00 |
9.08% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
4.05% |
56.52 |
3706.31 |
5.12% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
3.97% |
20.00 |
3638.00 |
5.03% |
0.00 (0.00%) |
| 6 |
600529 |
山东药玻 |
3.35% |
110.95 |
3066.55 |
4.24% |
新增 |
| 7 |
002001 |
新和成 |
3.27% |
128.57 |
2990.57 |
4.13% |
0.00 (0.00%) |
| 8 |
600380 |
健康元 |
2.91% |
257.09 |
2660.88 |
3.68% |
新增 |
| 9 |
600887 |
伊利股份 |
2.90% |
85.84 |
2655.89 |
3.67% |
新增 |
| 10 |
688188 |
柏楚电子 |
2.63% |
15.31 |
2406.88 |
3.33% |
新增 |
| 11 |
002007 |
华兰生物 |
2.60% |
67.81 |
2383.65 |
3.29% |
--- |
| 12 |
002434 |
万里扬 |
2.54% |
244.87 |
2321.37 |
3.21% |
--- |
| 13 |
002821 |
凯莱英 |
2.48% |
17.55 |
2272.22 |
3.14% |
--- |
| 14 |
300285 |
国瓷材料 |
2.32% |
93.12 |
2127.74 |
2.94% |
--- |
| 15 |
600132 |
重庆啤酒 |
2.30% |
40.53 |
2106.01 |
2.91% |
--- |
| 16 |
300601 |
康泰生物 |
2.12% |
22.09 |
1939.15 |
2.68% |
--- |
| 17 |
603986 |
兆易创新 |
2.11% |
9.43 |
1932.11 |
2.67% |
--- |
| 18 |
000977 |
浪潮信息 |
1.86% |
56.51 |
1700.95 |
2.35% |
--- |
| 19 |
300759 |
康龙化成 |
1.72% |
30.50 |
1571.97 |
2.17% |
--- |
| 20 |
300271 |
华宇软件 |
1.61% |
58.11 |
1475.91 |
2.04% |
--- |
| 21 |
002461 |
珠江啤酒 |
1.53% |
196.10 |
1400.15 |
1.93% |
--- |
| 22 |
600583 |
海油工程 |
1.33% |
165.10 |
1218.44 |
1.68% |
--- |
| 23 |
601808 |
中海油服 |
1.33% |
63.33 |
1215.94 |
1.68% |
--- |
| 24 |
688111 |
金山办公 |
1.22% |
6.80 |
1114.14 |
1.54% |
--- |
| 25 |
688388 |
嘉元科技 |
1.09% |
17.66 |
1000.81 |
1.38% |
--- |
| 26 |
600048 |
保利地产 |
1.02% |
57.63 |
932.45 |
1.29% |
--- |
| 27 |
603259 |
药明康德 |
1.00% |
9.95 |
916.59 |
1.27% |
--- |
| 28 |
688009 |
中国通号 |
0.89% |
120.27 |
816.66 |
1.13% |
--- |
| 29 |
600845 |
宝信软件 |
0.77% |
21.41 |
704.39 |
0.97% |
--- |
| 30 |
300144 |
宋城演艺 |
0.53% |
15.57 |
481.27 |
0.66% |
--- |
| 31 |
600309 |
万华化学 |
0.50% |
8.07 |
453.29 |
0.63% |
--- |
| 32 |
601688 |
华泰证券 |
0.50% |
22.49 |
456.77 |
0.63% |
--- |
| 33 |
688029 |
南微医学 |
0.18% |
1.06 |
166.72 |
0.23% |
--- |
| 34 |
688088 |
虹软科技 |
0.08% |
1.69 |
77.52 |
0.11% |
--- |
| 35 |
688033 |
天宜上佳 |
0.06% |
2.14 |
56.36 |
0.08% |
--- |
| 36 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
| 37 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
| 38 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
| 39 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
| 40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 41 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.40% |
6.55 |
7534.80 |
10.86% |
0.00 (0.00%) |
| 2 |
000661 |
长春高新 |
8.30% |
18.88 |
7445.24 |
10.73% |
-5.07 (-26.85%) |
| 3 |
002475 |
立讯精密 |
5.37% |
180.00 |
4816.80 |
6.94% |
56.38 (31.32%) |
| 4 |
300760 |
迈瑞医疗 |
4.11% |
20.00 |
3689.20 |
5.32% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
3.45% |
38.40 |
3098.14 |
4.47% |
8.40 (21.88%) |
| 6 |
000596 |
古井贡酒 |
3.20% |
25.00 |
2875.12 |
4.14% |
-6.00 (-24.00%) |
| 7 |
002007 |
华兰生物 |
3.11% |
81.26 |
2787.34 |
4.02% |
5.76 (7.09%) |
| 8 |
603232 |
格尔软件 |
3.08% |
85.07 |
2760.59 |
3.98% |
0.00 (0.00%) |
| 9 |
000977 |
浪潮信息 |
3.06% |
106.93 |
2748.10 |
3.96% |
新增 |
| 10 |
002001 |
新和成 |
3.03% |
128.57 |
2716.14 |
3.91% |
0.00 (0.00%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.40% |
6.55 |
7534.80 |
10.86% |
0.00 (0.00%) |
| 2 |
000661 |
长春高新 |
8.30% |
18.88 |
7445.24 |
10.73% |
-5.07 (-26.85%) |
| 3 |
002475 |
立讯精密 |
5.37% |
180.00 |
4816.80 |
6.94% |
56.38 (31.32%) |
| 4 |
300760 |
迈瑞医疗 |
4.11% |
20.00 |
3689.20 |
5.32% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
3.45% |
38.40 |
3098.14 |
4.47% |
8.40 (21.88%) |
| 6 |
000596 |
古井贡酒 |
3.20% |
25.00 |
2875.12 |
4.14% |
-6.00 (-24.00%) |
| 7 |
002007 |
华兰生物 |
3.11% |
81.26 |
2787.34 |
4.02% |
5.76 (7.09%) |
| 8 |
603232 |
格尔软件 |
3.08% |
85.07 |
2760.59 |
3.98% |
0.00 (0.00%) |
| 9 |
000977 |
浪潮信息 |
3.06% |
106.93 |
2748.10 |
3.96% |
新增 |
| 10 |
002001 |
新和成 |
3.03% |
128.57 |
2716.14 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
8.69% |
23.95 |
8094.32 |
11.16% |
-3.08 (-12.87%) |
| 2 |
600519 |
贵州茅台 |
6.92% |
6.55 |
6447.17 |
8.89% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
3.94% |
31.00 |
3673.93 |
5.07% |
-19.00 (-61.29%) |
| 4 |
300760 |
迈瑞医疗 |
3.50% |
20.00 |
3264.00 |
4.50% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.29% |
123.62 |
3064.57 |
4.23% |
-156.38 (-126.50%) |
| 6 |
601939 |
建设银行 |
3.28% |
410.88 |
3056.95 |
4.22% |
新增 |
| 7 |
000651 |
格力电器 |
2.95% |
50.00 |
2750.00 |
3.79% |
新增 |
| 8 |
600900 |
长江电力 |
2.95% |
153.67 |
2750.69 |
3.79% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.62% |
99.18 |
2441.92 |
3.37% |
新增 |
| 10 |
002001 |
新和成 |
2.60% |
128.57 |
2425.74 |
3.34% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
8.69% |
23.95 |
8094.32 |
11.16% |
-3.08 (-12.87%) |
| 2 |
600519 |
贵州茅台 |
6.92% |
6.55 |
6447.17 |
8.89% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
3.94% |
31.00 |
3673.93 |
5.07% |
-19.00 (-61.29%) |
| 4 |
300760 |
迈瑞医疗 |
3.50% |
20.00 |
3264.00 |
4.50% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.29% |
123.62 |
3064.57 |
4.23% |
-156.38 (-126.50%) |
| 6 |
601939 |
建设银行 |
3.28% |
410.88 |
3056.95 |
4.22% |
新增 |
| 7 |
000651 |
格力电器 |
2.95% |
50.00 |
2750.00 |
3.79% |
新增 |
| 8 |
600900 |
长江电力 |
2.95% |
153.67 |
2750.69 |
3.79% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.62% |
99.18 |
2441.92 |
3.37% |
新增 |
| 10 |
002001 |
新和成 |
2.60% |
128.57 |
2425.74 |
3.34% |
新增 |
| 11 |
603688 |
石英股份 |
2.59% |
191.65 |
2414.79 |
3.33% |
--- |
| 12 |
601398 |
工商银行 |
2.53% |
400.00 |
2356.00 |
3.25% |
--- |
| 13 |
603232 |
格尔软件 |
2.51% |
85.07 |
2337.78 |
3.22% |
--- |
| 14 |
002007 |
华兰生物 |
2.47% |
75.50 |
2301.95 |
3.17% |
--- |
| 15 |
600887 |
伊利股份 |
2.44% |
68.13 |
2276.22 |
3.14% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.13% |
30.00 |
1979.96 |
2.73% |
--- |
| 17 |
300759 |
康龙化成 |
1.84% |
50.26 |
1717.94 |
2.37% |
--- |
| 18 |
000063 |
中兴通讯 |
1.75% |
50.00 |
1626.50 |
2.24% |
--- |
| 19 |
600529 |
山东药玻 |
1.74% |
71.04 |
1618.20 |
2.23% |
--- |
| 20 |
601933 |
永辉超市 |
1.67% |
152.30 |
1554.98 |
2.14% |
--- |
| 21 |
603369 |
今世缘 |
1.61% |
53.65 |
1496.30 |
2.06% |
--- |
| 22 |
300285 |
国瓷材料 |
1.53% |
83.65 |
1422.85 |
1.96% |
--- |
| 23 |
600132 |
重庆啤酒 |
1.46% |
28.83 |
1359.62 |
1.87% |
--- |
| 24 |
000852 |
石化机械 |
1.45% |
150.00 |
1350.00 |
1.86% |
--- |
| 25 |
300579 |
数字认证 |
1.43% |
47.47 |
1329.19 |
1.83% |
--- |
| 26 |
000961 |
中南建设 |
1.43% |
153.55 |
1329.74 |
1.83% |
--- |
| 27 |
002821 |
凯莱英 |
1.21% |
11.48 |
1125.58 |
1.55% |
--- |
| 28 |
300347 |
泰格医药 |
1.03% |
12.40 |
956.04 |
1.32% |
--- |
| 29 |
600690 |
海尔智家 |
1.00% |
53.70 |
928.47 |
1.28% |
--- |
| 30 |
603288 |
海天味业 |
0.95% |
8.41 |
883.05 |
1.22% |
--- |
| 31 |
601318 |
中国平安 |
0.95% |
10.00 |
886.10 |
1.22% |
--- |
| 32 |
000026 |
飞亚达 |
0.69% |
82.24 |
639.04 |
0.88% |
--- |
| 33 |
601233 |
桐昆股份 |
0.43% |
25.80 |
400.16 |
0.55% |
--- |
| 34 |
002665 |
首航高科 |
0.20% |
58.82 |
182.92 |
0.25% |
--- |
| 35 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
| 36 |
601128 |
常熟银行 |
0.02% |
2.75 |
21.20 |
0.03% |
--- |
| 37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
| 39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 40 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
8.35% |
27.03 |
8568.24 |
10.70% |
-3.00 (-11.10%) |
| 2 |
002475 |
立讯精密 |
6.77% |
280.00 |
6944.00 |
8.68% |
33.07 (11.81%) |
| 3 |
600519 |
贵州茅台 |
5.46% |
6.55 |
5595.34 |
6.99% |
0.55 (8.42%) |
| 4 |
000596 |
古井贡酒 |
5.24% |
50.00 |
5375.00 |
6.72% |
0.00 (0.00%) |
| 5 |
300122 |
智飞生物 |
4.99% |
100.25 |
5122.78 |
6.40% |
16.52 (16.48%) |
| 6 |
300130 |
新国都 |
2.77% |
163.08 |
2839.22 |
3.55% |
9.64 (5.91%) |
| 7 |
603259 |
药明康德 |
2.74% |
30.00 |
2814.60 |
3.52% |
1.72 (5.73%) |
| 8 |
300760 |
迈瑞医疗 |
2.62% |
20.00 |
2686.00 |
3.36% |
新增 |
| 9 |
603232 |
格尔软件 |
2.46% |
59.91 |
2522.21 |
3.15% |
新增 |
| 10 |
002007 |
华兰生物 |
2.19% |
50.00 |
2250.11 |
2.81% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
8.35% |
27.03 |
8568.24 |
10.70% |
-3.00 (-11.10%) |
| 2 |
002475 |
立讯精密 |
6.77% |
280.00 |
6944.00 |
8.68% |
33.07 (11.81%) |
| 3 |
600519 |
贵州茅台 |
5.46% |
6.55 |
5595.34 |
6.99% |
0.55 (8.42%) |
| 4 |
000596 |
古井贡酒 |
5.24% |
50.00 |
5375.00 |
6.72% |
0.00 (0.00%) |
| 5 |
300122 |
智飞生物 |
4.99% |
100.25 |
5122.78 |
6.40% |
16.52 (16.48%) |
| 6 |
300130 |
新国都 |
2.77% |
163.08 |
2839.22 |
3.55% |
9.64 (5.91%) |
| 7 |
603259 |
药明康德 |
2.74% |
30.00 |
2814.60 |
3.52% |
1.72 (5.73%) |
| 8 |
300760 |
迈瑞医疗 |
2.62% |
20.00 |
2686.00 |
3.36% |
新增 |
| 9 |
603232 |
格尔软件 |
2.46% |
59.91 |
2522.21 |
3.15% |
新增 |
| 10 |
002007 |
华兰生物 |
2.19% |
50.00 |
2250.11 |
2.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
6.17% |
30.03 |
5255.25 |
11.62% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.16% |
6.00 |
3540.06 |
7.83% |
-5.50 (-91.67%) |
| 3 |
002475 |
立讯精密 |
4.08% |
246.93 |
3471.84 |
7.68% |
-59.72 (-24.18%) |
| 4 |
300122 |
智飞生物 |
3.81% |
83.73 |
3245.37 |
7.18% |
-20.92 (-24.99%) |
| 5 |
000596 |
古井贡酒 |
3.17% |
50.00 |
2698.00 |
5.97% |
-15.78 (-31.55%) |
| 6 |
603259 |
药明康德 |
2.49% |
28.28 |
2117.07 |
4.68% |
新增 |
| 7 |
600887 |
伊利股份 |
2.43% |
90.32 |
2066.52 |
4.57% |
-29.67 (-32.85%) |
| 8 |
300009 |
安科生物 |
2.41% |
153.32 |
2048.31 |
4.53% |
新增 |
| 9 |
002624 |
完美世界 |
2.12% |
64.77 |
1803.73 |
3.99% |
新增 |
| 10 |
300130 |
新国都 |
2.04% |
153.44 |
1736.96 |
3.84% |
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 |
000661 |
长春高新 |
6.17% |
30.03 |
5255.25 |
11.62% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.16% |
6.00 |
3540.06 |
7.83% |
-5.50 (-91.67%) |
| 3 |
002475 |
立讯精密 |
4.08% |
246.93 |
3471.84 |
7.68% |
-59.72 (-24.18%) |
| 4 |
300122 |
智飞生物 |
3.81% |
83.73 |
3245.37 |
7.18% |
-20.92 (-24.99%) |
| 5 |
000596 |
古井贡酒 |
3.17% |
50.00 |
2698.00 |
5.97% |
-15.78 (-31.55%) |
| 6 |
603259 |
药明康德 |
2.49% |
28.28 |
2117.07 |
4.68% |
新增 |
| 7 |
600887 |
伊利股份 |
2.43% |
90.32 |
2066.52 |
4.57% |
-29.67 (-32.85%) |
| 8 |
300009 |
安科生物 |
2.41% |
153.32 |
2048.31 |
4.53% |
新增 |
| 9 |
002624 |
完美世界 |
2.12% |
64.77 |
1803.73 |
3.99% |
新增 |
| 10 |
300130 |
新国都 |
2.04% |
153.44 |
1736.96 |
3.84% |
新增 |
| 11 |
600511 |
国药股份 |
1.94% |
71.16 |
1654.47 |
3.66% |
--- |
| 12 |
600900 |
长江电力 |
1.87% |
100.19 |
1591.02 |
3.52% |
--- |
| 13 |
300031 |
宝通科技 |
1.81% |
116.71 |
1539.35 |
3.40% |
--- |
| 14 |
000997 |
新大陆 |
1.78% |
103.57 |
1516.33 |
3.35% |
--- |
| 15 |
601888 |
中国中免 |
1.67% |
23.65 |
1423.73 |
3.15% |
--- |
| 16 |
603043 |
广州酒家 |
1.59% |
50.00 |
1354.00 |
2.99% |
--- |
| 17 |
300327 |
中颖电子 |
1.29% |
60.22 |
1097.76 |
2.43% |
--- |
| 18 |
601006 |
大秦铁路 |
1.16% |
120.00 |
987.60 |
2.18% |
--- |
| 19 |
300285 |
国瓷材料 |
1.09% |
55.77 |
929.61 |
2.06% |
--- |
| 20 |
002901 |
大博医疗 |
1.00% |
28.91 |
855.45 |
1.89% |
--- |
| 21 |
601928 |
凤凰传媒 |
0.93% |
100.00 |
794.00 |
1.76% |
--- |
| 22 |
300326 |
凯利泰 |
0.91% |
90.79 |
771.72 |
1.71% |
--- |
| 23 |
300413 |
芒果超媒 |
0.83% |
18.98 |
702.45 |
1.55% |
--- |
| 24 |
002001 |
新和成 |
0.77% |
48.57 |
657.17 |
1.45% |
--- |
| 25 |
002511 |
中顺洁柔 |
0.60% |
60.30 |
513.72 |
1.14% |
--- |
| 26 |
603678 |
火炬电子 |
0.46% |
24.72 |
389.83 |
0.86% |
--- |
| 27 |
601689 |
拓普集团 |
0.27% |
16.38 |
229.52 |
0.51% |
--- |
| 28 |
002665 |
首航高科 |
0.18% |
58.82 |
151.74 |
0.34% |
--- |
| 29 |
600660 |
福耀玻璃 |
0.03% |
1.07 |
24.47 |
0.05% |
--- |
| 30 |
000429 |
粤高速A |
0.03% |
2.64 |
22.15 |
0.05% |
--- |
| 31 |
600388 |
龙净环保 |
0.01% |
1.07 |
10.86 |
0.02% |
--- |
| 32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 34 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
| 35 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.49% |
11.50 |
8395.00 |
12.84% |
1.40 (12.19%) |
| 2 |
000661 |
长春高新 |
7.20% |
30.03 |
7117.11 |
10.89% |
-0.05 (-0.16%) |
| 3 |
000596 |
古井贡酒 |
5.54% |
65.78 |
5474.48 |
8.37% |
5.78 (8.78%) |
| 4 |
300122 |
智飞生物 |
5.18% |
104.65 |
5123.66 |
7.84% |
21.92 (20.95%) |
| 5 |
002475 |
立讯精密 |
4.78% |
306.65 |
4728.54 |
7.23% |
57.26 (18.67%) |
| 6 |
603589 |
口子窖 |
4.66% |
89.40 |
4603.98 |
7.04% |
7.97 (8.91%) |
| 7 |
600887 |
伊利股份 |
3.12% |
119.99 |
3081.45 |
4.71% |
80.00 (66.67%) |
| 8 |
601888 |
中国国旅 |
2.99% |
43.50 |
2958.67 |
4.53% |
13.50 (31.03%) |
| 9 |
601233 |
桐昆股份 |
2.52% |
151.45 |
2489.81 |
3.81% |
50.00 (33.01%) |
| 10 |
600521 |
华海药业 |
2.21% |
100.00 |
2189.00 |
3.35% |
-154.40 (-154.40%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.49% |
11.50 |
8395.00 |
12.84% |
1.40 (12.19%) |
| 2 |
000661 |
长春高新 |
7.20% |
30.03 |
7117.11 |
10.89% |
-0.05 (-0.16%) |
| 3 |
000596 |
古井贡酒 |
5.54% |
65.78 |
5474.48 |
8.37% |
5.78 (8.78%) |
| 4 |
300122 |
智飞生物 |
5.18% |
104.65 |
5123.66 |
7.84% |
21.92 (20.95%) |
| 5 |
002475 |
立讯精密 |
4.78% |
306.65 |
4728.54 |
7.23% |
57.26 (18.67%) |
| 6 |
603589 |
口子窖 |
4.66% |
89.40 |
4603.98 |
7.04% |
7.97 (8.91%) |
| 7 |
600887 |
伊利股份 |
3.12% |
119.99 |
3081.45 |
4.71% |
80.00 (66.67%) |
| 8 |
601888 |
中国国旅 |
2.99% |
43.50 |
2958.67 |
4.53% |
13.50 (31.03%) |
| 9 |
601233 |
桐昆股份 |
2.52% |
151.45 |
2489.81 |
3.81% |
50.00 (33.01%) |
| 10 |
600521 |
华海药业 |
2.21% |
100.00 |
2189.00 |
3.35% |
-154.40 (-154.40%) |
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 |
600519 |
贵州茅台 |
6.06% |
10.10 |
7386.14 |
7.97% |
5.10 (50.48%) |
| 2 |
000661 |
长春高新 |
5.62% |
30.08 |
6848.81 |
7.39% |
新增 |
| 3 |
600521 |
华海药业 |
5.57% |
254.40 |
6789.84 |
7.33% |
125.63 (49.39%) |
| 4 |
002475 |
立讯精密 |
4.61% |
249.39 |
5621.34 |
6.06% |
新增 |
| 5 |
000596 |
古井贡酒 |
4.37% |
60.00 |
5326.80 |
5.75% |
新增 |
| 6 |
603589 |
口子窖 |
4.11% |
81.43 |
5003.75 |
5.40% |
新增 |
| 7 |
600867 |
通化东宝 |
3.95% |
200.60 |
4808.40 |
5.19% |
84.15 (41.95%) |
| 8 |
300122 |
智飞生物 |
3.11% |
82.73 |
3784.02 |
4.08% |
新增 |
| 9 |
000651 |
格力电器 |
2.90% |
75.01 |
3536.72 |
3.82% |
新增 |
| 10 |
600754 |
锦江股份 |
2.89% |
95.30 |
3522.47 |
3.80% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.06% |
10.10 |
7386.14 |
7.97% |
5.10 (50.48%) |
| 2 |
000661 |
长春高新 |
5.62% |
30.08 |
6848.81 |
7.39% |
新增 |
| 3 |
600521 |
华海药业 |
5.57% |
254.40 |
6789.84 |
7.33% |
125.63 (49.39%) |
| 4 |
002475 |
立讯精密 |
4.61% |
249.39 |
5621.34 |
6.06% |
新增 |
| 5 |
000596 |
古井贡酒 |
4.37% |
60.00 |
5326.80 |
5.75% |
新增 |
| 6 |
603589 |
口子窖 |
4.11% |
81.43 |
5003.75 |
5.40% |
新增 |
| 7 |
600867 |
通化东宝 |
3.95% |
200.60 |
4808.40 |
5.19% |
84.15 (41.95%) |
| 8 |
300122 |
智飞生物 |
3.11% |
82.73 |
3784.02 |
4.08% |
新增 |
| 9 |
000651 |
格力电器 |
2.90% |
75.01 |
3536.72 |
3.82% |
新增 |
| 10 |
600754 |
锦江股份 |
2.89% |
95.30 |
3522.47 |
3.80% |
新增 |
| 11 |
002456 |
欧菲光 |
2.23% |
168.57 |
2719.02 |
2.93% |
--- |
| 12 |
300136 |
信维通信 |
2.21% |
87.49 |
2688.69 |
2.90% |
--- |
| 13 |
000568 |
泸州老窖 |
2.07% |
41.41 |
2520.21 |
2.72% |
--- |
| 14 |
600309 |
万华化学 |
2.05% |
55.00 |
2498.10 |
2.70% |
--- |
| 15 |
600729 |
重庆百货 |
2.05% |
75.61 |
2491.35 |
2.69% |
--- |
| 16 |
600690 |
海尔智家 |
1.61% |
101.62 |
1957.20 |
2.11% |
--- |
| 17 |
601888 |
中国中免 |
1.59% |
30.00 |
1932.24 |
2.08% |
--- |
| 18 |
300009 |
安科生物 |
1.51% |
100.01 |
1844.13 |
1.99% |
--- |
| 19 |
601233 |
桐昆股份 |
1.43% |
101.45 |
1746.94 |
1.88% |
--- |
| 20 |
300408 |
三环集团 |
1.37% |
70.90 |
1666.17 |
1.80% |
--- |
| 21 |
002001 |
新和成 |
1.37% |
97.14 |
1665.03 |
1.80% |
--- |
| 22 |
603883 |
老百姓 |
1.29% |
18.97 |
1577.55 |
1.70% |
--- |
| 23 |
000858 |
五粮液 |
1.24% |
19.89 |
1511.64 |
1.63% |
--- |
| 24 |
600859 |
王府井 |
1.22% |
69.72 |
1482.90 |
1.60% |
--- |
| 25 |
002370 |
亚太药业 |
1.19% |
106.96 |
1452.51 |
1.57% |
--- |
| 26 |
600694 |
大商股份 |
0.99% |
37.06 |
1204.86 |
1.30% |
--- |
| 27 |
300398 |
飞凯材料 |
0.96% |
60.00 |
1173.60 |
1.27% |
--- |
| 28 |
600887 |
伊利股份 |
0.92% |
39.99 |
1115.83 |
1.20% |
--- |
| 29 |
300285 |
国瓷材料 |
0.91% |
55.77 |
1111.96 |
1.20% |
--- |
| 30 |
002414 |
高德红外 |
0.79% |
75.11 |
965.18 |
1.04% |
--- |
| 31 |
603043 |
广州酒家 |
0.56% |
30.00 |
683.10 |
0.74% |
--- |
| 32 |
002665 |
首航高科 |
0.53% |
117.63 |
641.09 |
0.69% |
--- |
| 33 |
002099 |
海翔药业 |
0.50% |
123.96 |
611.11 |
0.66% |
--- |
| 34 |
300353 |
东土科技 |
0.46% |
44.64 |
555.80 |
0.60% |
--- |
| 35 |
002640 |
*ST跨境 |
0.40% |
33.93 |
482.48 |
0.52% |
--- |
| 36 |
002206 |
海利得 |
0.30% |
73.96 |
361.69 |
0.39% |
--- |
| 37 |
000807 |
云铝股份 |
0.27% |
68.43 |
327.11 |
0.35% |
--- |
| 38 |
002239 |
奥特佳 |
0.26% |
92.41 |
322.51 |
0.35% |
--- |
| 39 |
601689 |
拓普集团 |
0.24% |
16.38 |
295.38 |
0.32% |
--- |
| 40 |
002008 |
大族激光 |
0.15% |
3.41 |
181.22 |
0.20% |
--- |
| 41 |
000783 |
长江证券 |
0.11% |
25.75 |
136.20 |
0.15% |
--- |
| 42 |
002035 |
华帝股份 |
0.06% |
2.80 |
68.52 |
0.07% |
--- |
| 43 |
603021 |
山东华鹏 |
0.02% |
3.64 |
25.47 |
0.03% |
--- |
| 44 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 45 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 46 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
| 47 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
| 48 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
4.39% |
415.00 |
5349.35 |
5.63% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
3.47% |
128.76 |
4222.13 |
4.44% |
-26.61 (-20.67%) |
| 3 |
300661 |
圣邦股份 |
3.02% |
31.08 |
3682.66 |
3.87% |
5.38 (17.30%) |
| 4 |
002142 |
宁波银行 |
2.89% |
185.06 |
3521.75 |
3.70% |
-28.59 (-15.45%) |
| 5 |
600519 |
贵州茅台 |
2.81% |
5.00 |
3418.10 |
3.60% |
0.00 (0.00%) |
| 6 |
600867 |
通化东宝 |
2.56% |
116.45 |
3113.80 |
3.28% |
0.00 (0.00%) |
| 7 |
000988 |
华工科技 |
2.53% |
199.75 |
3088.09 |
3.25% |
0.00 (0.00%) |
| 8 |
601601 |
中国太保 |
2.45% |
88.04 |
2987.25 |
3.14% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
2.43% |
45.35 |
2961.50 |
3.12% |
0.56 (1.23%) |
| 10 |
601155 |
新城控股 |
2.42% |
83.85 |
2949.79 |
3.10% |
-2.83 (-3.38%) |
| 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 |
002027 |
分众传媒 |
4.39% |
415.00 |
5349.35 |
5.63% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
3.47% |
128.76 |
4222.13 |
4.44% |
-26.61 (-20.67%) |
| 3 |
300661 |
圣邦股份 |
3.02% |
31.08 |
3682.66 |
3.87% |
5.38 (17.30%) |
| 4 |
002142 |
宁波银行 |
2.89% |
185.06 |
3521.75 |
3.70% |
-28.59 (-15.45%) |
| 5 |
600519 |
贵州茅台 |
2.81% |
5.00 |
3418.10 |
3.60% |
0.00 (0.00%) |
| 6 |
600867 |
通化东宝 |
2.56% |
116.45 |
3113.80 |
3.28% |
0.00 (0.00%) |
| 7 |
000988 |
华工科技 |
2.53% |
199.75 |
3088.09 |
3.25% |
0.00 (0.00%) |
| 8 |
601601 |
中国太保 |
2.45% |
88.04 |
2987.25 |
3.14% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
2.43% |
45.35 |
2961.50 |
3.12% |
0.56 (1.23%) |
| 10 |
601155 |
新城控股 |
2.42% |
83.85 |
2949.79 |
3.10% |
-2.83 (-3.38%) |
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 |
002027 |
分众传媒 |
3.00% |
415.00 |
5599.55 |
4.30% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
2.51% |
155.37 |
4679.82 |
3.59% |
-20.39 (-13.12%) |
| 3 |
601233 |
桐昆股份 |
2.34% |
197.78 |
4365.27 |
3.35% |
新增 |
| 4 |
002142 |
宁波银行 |
2.04% |
213.65 |
3805.11 |
2.92% |
-83.62 (-39.14%) |
| 5 |
600036 |
招商银行 |
1.99% |
127.69 |
3705.63 |
2.85% |
-12.91 (-10.11%) |
| 6 |
601601 |
中国太保 |
1.96% |
88.04 |
3646.68 |
2.80% |
-33.38 (-37.91%) |
| 7 |
600519 |
贵州茅台 |
1.87% |
5.00 |
3487.45 |
2.68% |
-3.73 (-74.60%) |
| 8 |
000988 |
华工科技 |
1.78% |
199.75 |
3311.81 |
2.54% |
新增 |
| 9 |
002001 |
新和成 |
1.77% |
92.83 |
3305.62 |
2.54% |
新增 |
| 10 |
601318 |
中国平安 |
1.68% |
44.79 |
3134.22 |
2.41% |
-22.43 (-50.09%) |
| 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 |
002027 |
分众传媒 |
3.00% |
415.00 |
5599.55 |
4.30% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
2.51% |
155.37 |
4679.82 |
3.59% |
-20.39 (-13.12%) |
| 3 |
601233 |
桐昆股份 |
2.34% |
197.78 |
4365.27 |
3.35% |
新增 |
| 4 |
002142 |
宁波银行 |
2.04% |
213.65 |
3805.11 |
2.92% |
-83.62 (-39.14%) |
| 5 |
600036 |
招商银行 |
1.99% |
127.69 |
3705.63 |
2.85% |
-12.91 (-10.11%) |
| 6 |
601601 |
中国太保 |
1.96% |
88.04 |
3646.68 |
2.80% |
-33.38 (-37.91%) |
| 7 |
600519 |
贵州茅台 |
1.87% |
5.00 |
3487.45 |
2.68% |
-3.73 (-74.60%) |
| 8 |
000988 |
华工科技 |
1.78% |
199.75 |
3311.81 |
2.54% |
新增 |
| 9 |
002001 |
新和成 |
1.77% |
92.83 |
3305.62 |
2.54% |
新增 |
| 10 |
601318 |
中国平安 |
1.68% |
44.79 |
3134.22 |
2.41% |
-22.43 (-50.09%) |
| 11 |
300009 |
安科生物 |
1.55% |
111.30 |
2886.03 |
2.22% |
--- |
| 12 |
600867 |
通化东宝 |
1.43% |
116.45 |
2665.47 |
2.05% |
--- |
| 13 |
600048 |
保利地产 |
1.41% |
186.41 |
2637.68 |
2.03% |
--- |
| 14 |
600622 |
光大嘉宝 |
1.37% |
142.26 |
2556.47 |
1.96% |
--- |
| 15 |
002665 |
首航高科 |
1.36% |
389.52 |
2528.94 |
1.94% |
--- |
| 16 |
601155 |
新城控股 |
1.36% |
86.68 |
2539.70 |
1.95% |
--- |
| 17 |
300661 |
圣邦股份 |
1.30% |
25.70 |
2420.94 |
1.86% |
--- |
| 18 |
002366 |
台海核电 |
1.25% |
87.85 |
2323.57 |
1.78% |
--- |
| 19 |
002086 |
*ST东洋 |
1.25% |
196.60 |
2339.58 |
1.80% |
--- |
| 20 |
002250 |
联化科技 |
1.23% |
216.34 |
2297.53 |
1.76% |
--- |
| 21 |
000671 |
阳光城 |
1.22% |
289.61 |
2279.26 |
1.75% |
--- |
| 22 |
002271 |
东方雨虹 |
1.20% |
56.07 |
2240.71 |
1.72% |
--- |
| 23 |
000902 |
新洋丰 |
1.14% |
217.09 |
2123.14 |
1.63% |
--- |
| 24 |
601225 |
陕西煤业 |
1.14% |
260.04 |
2121.96 |
1.63% |
--- |
| 25 |
600325 |
华发股份 |
1.13% |
285.67 |
2102.55 |
1.61% |
--- |
| 26 |
600309 |
万华化学 |
1.12% |
55.00 |
2086.70 |
1.60% |
--- |
| 27 |
600019 |
宝钢股份 |
1.06% |
228.12 |
1970.96 |
1.51% |
--- |
| 28 |
601336 |
新华保险 |
1.02% |
27.05 |
1898.91 |
1.46% |
--- |
| 29 |
002117 |
东港股份 |
0.97% |
93.26 |
1813.03 |
1.39% |
--- |
| 30 |
600487 |
亨通光电 |
0.96% |
44.32 |
1791.61 |
1.38% |
--- |
| 31 |
600338 |
西藏珠峰 |
0.94% |
42.09 |
1752.88 |
1.35% |
--- |
| 32 |
002153 |
石基信息 |
0.94% |
65.71 |
1751.79 |
1.35% |
--- |
| 33 |
600703 |
三安光电 |
0.93% |
68.23 |
1732.36 |
1.33% |
--- |
| 34 |
300142 |
沃森生物 |
0.92% |
93.81 |
1711.96 |
1.31% |
--- |
| 35 |
300122 |
智飞生物 |
0.86% |
56.80 |
1594.38 |
1.22% |
--- |
| 36 |
002179 |
中航光电 |
0.86% |
40.72 |
1603.40 |
1.23% |
--- |
| 37 |
002701 |
奥瑞金 |
0.84% |
249.21 |
1557.56 |
1.20% |
--- |
| 38 |
300367 |
ST网力 |
0.77% |
100.00 |
1443.00 |
1.11% |
--- |
| 39 |
300208 |
青岛中程 |
0.74% |
109.58 |
1380.67 |
1.06% |
--- |
| 40 |
000034 |
神州数码 |
0.71% |
64.95 |
1317.82 |
1.01% |
--- |
| 41 |
600285 |
羚锐制药 |
0.65% |
130.83 |
1216.68 |
0.93% |
--- |
| 42 |
002043 |
兔宝宝 |
0.65% |
100.00 |
1208.00 |
0.93% |
--- |
| 43 |
002414 |
高德红外 |
0.64% |
75.11 |
1186.01 |
0.91% |
--- |
| 44 |
000651 |
格力电器 |
0.62% |
26.29 |
1148.92 |
0.88% |
--- |
| 45 |
002206 |
海利得 |
0.61% |
193.57 |
1133.81 |
0.87% |
--- |
| 46 |
002475 |
立讯精密 |
0.61% |
48.35 |
1133.38 |
0.87% |
--- |
| 47 |
300426 |
唐德影视 |
0.61% |
57.29 |
1130.26 |
0.87% |
--- |
| 48 |
000603 |
盛达资源 |
0.61% |
94.15 |
1131.74 |
0.87% |
--- |
| 49 |
300285 |
国瓷材料 |
0.60% |
55.77 |
1115.30 |
0.86% |
--- |
| 50 |
600859 |
王府井 |
0.60% |
54.47 |
1111.16 |
0.85% |
--- |
| 51 |
000069 |
华侨城A |
0.59% |
130.25 |
1105.82 |
0.85% |
--- |
| 52 |
002511 |
中顺洁柔 |
0.59% |
67.25 |
1094.88 |
0.84% |
--- |
| 53 |
600686 |
金龙汽车 |
0.59% |
85.00 |
1107.55 |
0.85% |
--- |
| 54 |
600337 |
美克家居 |
0.56% |
172.12 |
1041.34 |
0.80% |
--- |
| 55 |
300558 |
贝达药业 |
0.56% |
17.50 |
1047.28 |
0.80% |
--- |
| 56 |
600803 |
新奥股份 |
0.54% |
66.74 |
1002.45 |
0.77% |
--- |
| 57 |
300159 |
新研股份 |
0.52% |
93.04 |
967.62 |
0.74% |
--- |
| 58 |
600782 |
新钢股份 |
0.50% |
141.64 |
932.02 |
0.72% |
--- |
| 59 |
603601 |
再升科技 |
0.47% |
67.00 |
875.99 |
0.67% |
--- |
| 60 |
601689 |
拓普集团 |
0.41% |
32.77 |
762.12 |
0.59% |
--- |
| 61 |
002099 |
海翔药业 |
0.37% |
123.96 |
683.00 |
0.52% |
--- |
| 62 |
002139 |
拓邦股份 |
0.35% |
54.72 |
647.34 |
0.50% |
--- |
| 63 |
000807 |
云铝股份 |
0.33% |
68.43 |
617.95 |
0.47% |
--- |
| 64 |
002640 |
*ST跨境 |
0.32% |
33.93 |
604.29 |
0.46% |
--- |
| 65 |
603806 |
福斯特 |
0.31% |
16.98 |
579.02 |
0.44% |
--- |
| 66 |
300353 |
东土科技 |
0.29% |
44.64 |
548.66 |
0.42% |
--- |
| 67 |
603096 |
新经典 |
0.28% |
7.79 |
523.95 |
0.40% |
--- |
| 68 |
300294 |
博雅生物 |
0.25% |
15.82 |
473.81 |
0.36% |
--- |
| 69 |
002419 |
天虹股份 |
0.25% |
29.98 |
457.49 |
0.35% |
--- |
| 70 |
600066 |
宇通客车 |
0.23% |
18.16 |
437.11 |
0.34% |
--- |
| 71 |
603027 |
千禾味业 |
0.21% |
21.82 |
392.54 |
0.30% |
--- |
| 72 |
300274 |
阳光电源 |
0.21% |
22.00 |
389.84 |
0.30% |
--- |
| 73 |
002239 |
奥特佳 |
0.19% |
92.41 |
345.61 |
0.27% |
--- |
| 74 |
300310 |
宜通世纪 |
0.19% |
31.82 |
351.35 |
0.27% |
--- |
| 75 |
603599 |
广信股份 |
0.13% |
11.98 |
234.09 |
0.18% |
--- |
| 76 |
002422 |
科伦药业 |
0.12% |
8.72 |
217.13 |
0.17% |
--- |
| 77 |
002484 |
江海股份 |
0.11% |
21.96 |
204.23 |
0.16% |
--- |
| 78 |
000783 |
长江证券 |
0.10% |
25.75 |
195.42 |
0.15% |
--- |
| 79 |
002449 |
国星光电 |
0.09% |
10.13 |
175.45 |
0.13% |
--- |
| 80 |
603021 |
山东华鹏 |
0.04% |
7.29 |
67.55 |
0.05% |
--- |
| 81 |
300038 |
*ST数知 |
0.03% |
1.20 |
58.48 |
0.04% |
--- |
| 82 |
000813 |
德展健康 |
0.01% |
2.58 |
22.39 |
0.02% |
--- |
| 83 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
| 84 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 85 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 86 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 87 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 88 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 89 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 90 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 91 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 92 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600703 |
三安光电 |
2.05% |
212.49 |
4917.05 |
2.77% |
108.86 (51.23%) |
| 2 |
002142 |
宁波银行 |
1.96% |
297.27 |
4690.96 |
2.64% |
205.46 (69.12%) |
| 3 |
600519 |
贵州茅台 |
1.89% |
8.73 |
4519.00 |
2.55% |
0.00 (0.00%) |
| 4 |
601601 |
中国太保 |
1.87% |
121.42 |
4484.10 |
2.53% |
-45.28 (-37.29%) |
| 5 |
600487 |
亨通光电 |
1.80% |
125.69 |
4323.58 |
2.44% |
50.80 (40.42%) |
| 6 |
002027 |
分众传媒 |
1.74% |
415.00 |
4170.75 |
2.35% |
338.69 (81.61%) |
| 7 |
600521 |
华海药业 |
1.64% |
175.76 |
3940.64 |
2.22% |
21.14 (12.03%) |
| 8 |
601318 |
中国平安 |
1.52% |
67.22 |
3640.64 |
2.05% |
32.60 (48.50%) |
| 9 |
600036 |
招商银行 |
1.50% |
140.61 |
3592.49 |
2.02% |
新增 |
| 10 |
002511 |
中顺洁柔 |
1.37% |
233.96 |
3273.05 |
1.84% |
0.00 (0.00%) |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600703 |
三安光电 |
2.05% |
212.49 |
4917.05 |
2.77% |
108.86 (51.23%) |
| 2 |
002142 |
宁波银行 |
1.96% |
297.27 |
4690.96 |
2.64% |
205.46 (69.12%) |
| 3 |
600519 |
贵州茅台 |
1.89% |
8.73 |
4519.00 |
2.55% |
0.00 (0.00%) |
| 4 |
601601 |
中国太保 |
1.87% |
121.42 |
4484.10 |
2.53% |
-45.28 (-37.29%) |
| 5 |
600487 |
亨通光电 |
1.80% |
125.69 |
4323.58 |
2.44% |
50.80 (40.42%) |
| 6 |
002027 |
分众传媒 |
1.74% |
415.00 |
4170.75 |
2.35% |
338.69 (81.61%) |
| 7 |
600521 |
华海药业 |
1.64% |
175.76 |
3940.64 |
2.22% |
21.14 (12.03%) |
| 8 |
601318 |
中国平安 |
1.52% |
67.22 |
3640.64 |
2.05% |
32.60 (48.50%) |
| 9 |
600036 |
招商银行 |
1.50% |
140.61 |
3592.49 |
2.02% |
新增 |
| 10 |
002511 |
中顺洁柔 |
1.37% |
233.96 |
3273.05 |
1.84% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
2.16% |
166.70 |
5646.04 |
3.48% |
新增 |
| 2 |
000651 |
格力电器 |
1.84% |
117.01 |
4817.49 |
2.97% |
-11.55 (-9.87%) |
| 3 |
600519 |
贵州茅台 |
1.57% |
8.73 |
4119.25 |
2.54% |
0.00 (0.00%) |
| 4 |
002572 |
索菲亚 |
1.29% |
82.50 |
3382.70 |
2.08% |
38.86 (47.10%) |
| 5 |
600338 |
西藏珠峰 |
1.25% |
86.14 |
3272.33 |
2.02% |
新增 |
| 6 |
600521 |
华海药业 |
1.24% |
154.63 |
3253.35 |
2.00% |
-0.47 (-0.30%) |
| 7 |
601166 |
兴业银行 |
1.21% |
187.49 |
3161.00 |
1.95% |
-45.45 (-24.24%) |
| 8 |
600309 |
万华化学 |
1.20% |
109.45 |
3134.72 |
1.93% |
0.98 (0.89%) |
| 9 |
002450 |
康得新 |
1.19% |
138.69 |
3123.22 |
1.92% |
新增 |
| 10 |
002511 |
中顺洁柔 |
1.18% |
233.96 |
3095.24 |
1.91% |
77.99 (33.33%) |
| 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 |
601601 |
中国太保 |
2.16% |
166.70 |
5646.04 |
3.48% |
新增 |
| 2 |
000651 |
格力电器 |
1.84% |
117.01 |
4817.49 |
2.97% |
-11.55 (-9.87%) |
| 3 |
600519 |
贵州茅台 |
1.57% |
8.73 |
4119.25 |
2.54% |
0.00 (0.00%) |
| 4 |
002572 |
索菲亚 |
1.29% |
82.50 |
3382.70 |
2.08% |
38.86 (47.10%) |
| 5 |
600338 |
西藏珠峰 |
1.25% |
86.14 |
3272.33 |
2.02% |
新增 |
| 6 |
600521 |
华海药业 |
1.24% |
154.63 |
3253.35 |
2.00% |
-0.47 (-0.30%) |
| 7 |
601166 |
兴业银行 |
1.21% |
187.49 |
3161.00 |
1.95% |
-45.45 (-24.24%) |
| 8 |
600309 |
万华化学 |
1.20% |
109.45 |
3134.72 |
1.93% |
0.98 (0.89%) |
| 9 |
002450 |
康得新 |
1.19% |
138.69 |
3123.22 |
1.92% |
新增 |
| 10 |
002511 |
中顺洁柔 |
1.18% |
233.96 |
3095.24 |
1.91% |
77.99 (33.33%) |
| 11 |
601169 |
北京银行 |
1.13% |
323.02 |
2962.07 |
1.83% |
--- |
| 12 |
600343 |
航天动力 |
1.11% |
168.31 |
2918.50 |
1.80% |
--- |
| 13 |
002414 |
高德红外 |
1.05% |
150.22 |
2749.08 |
1.69% |
--- |
| 14 |
600325 |
华发股份 |
1.05% |
329.93 |
2754.88 |
1.70% |
--- |
| 15 |
000596 |
古井贡酒 |
1.01% |
52.14 |
2656.45 |
1.64% |
--- |
| 16 |
600138 |
中青旅 |
1.00% |
123.74 |
2605.89 |
1.61% |
--- |
| 17 |
601009 |
南京银行 |
1.00% |
233.99 |
2623.05 |
1.62% |
--- |
| 18 |
300197 |
节能铁汉 |
1.00% |
196.82 |
2613.77 |
1.61% |
--- |
| 19 |
600151 |
航天机电 |
0.98% |
311.79 |
2566.02 |
1.58% |
--- |
| 20 |
002117 |
东港股份 |
0.93% |
94.34 |
2441.60 |
1.50% |
--- |
| 21 |
002179 |
中航光电 |
0.91% |
76.64 |
2390.28 |
1.47% |
--- |
| 22 |
000603 |
盛达资源 |
0.88% |
169.25 |
2298.38 |
1.42% |
--- |
| 23 |
600887 |
伊利股份 |
0.84% |
101.73 |
2196.35 |
1.35% |
--- |
| 24 |
002466 |
天齐锂业 |
0.82% |
39.52 |
2147.90 |
1.32% |
--- |
| 25 |
600487 |
亨通光电 |
0.80% |
74.89 |
2100.54 |
1.29% |
--- |
| 26 |
600703 |
三安光电 |
0.78% |
103.63 |
2041.53 |
1.26% |
--- |
| 27 |
002250 |
联化科技 |
0.74% |
134.98 |
1930.22 |
1.19% |
--- |
| 28 |
600622 |
光大嘉宝 |
0.73% |
116.97 |
1904.34 |
1.17% |
--- |
| 29 |
300038 |
*ST数知 |
0.73% |
45.38 |
1922.00 |
1.18% |
--- |
| 30 |
002366 |
台海核电 |
0.72% |
40.25 |
1888.08 |
1.16% |
--- |
| 31 |
300207 |
欣旺达 |
0.71% |
158.64 |
1870.39 |
1.15% |
--- |
| 32 |
600693 |
东百集团 |
0.71% |
151.24 |
1863.28 |
1.15% |
--- |
| 33 |
002475 |
立讯精密 |
0.70% |
62.62 |
1831.01 |
1.13% |
--- |
| 34 |
002271 |
东方雨虹 |
0.70% |
49.29 |
1828.80 |
1.13% |
--- |
| 35 |
600000 |
浦发银行 |
0.70% |
145.17 |
1836.41 |
1.13% |
--- |
| 36 |
002153 |
石基信息 |
0.69% |
79.41 |
1804.96 |
1.11% |
--- |
| 37 |
002142 |
宁波银行 |
0.68% |
91.81 |
1771.92 |
1.09% |
--- |
| 38 |
300208 |
青岛中程 |
0.67% |
109.58 |
1749.94 |
1.08% |
--- |
| 39 |
000902 |
新洋丰 |
0.67% |
195.09 |
1755.81 |
1.08% |
--- |
| 40 |
601318 |
中国平安 |
0.66% |
34.62 |
1717.50 |
1.06% |
--- |
| 41 |
002099 |
海翔药业 |
0.63% |
247.91 |
1651.11 |
1.02% |
--- |
| 42 |
600867 |
通化东宝 |
0.61% |
86.86 |
1584.33 |
0.98% |
--- |
| 43 |
300070 |
碧水源 |
0.60% |
84.21 |
1570.50 |
0.97% |
--- |
| 44 |
000963 |
华东医药 |
0.60% |
31.78 |
1579.47 |
0.97% |
--- |
| 45 |
002671 |
龙泉股份 |
0.60% |
140.57 |
1558.93 |
0.96% |
--- |
| 46 |
000921 |
海信家电 |
0.58% |
88.15 |
1516.99 |
0.93% |
--- |
| 47 |
002545 |
东方铁塔 |
0.56% |
120.13 |
1471.63 |
0.91% |
--- |
| 48 |
601689 |
拓普集团 |
0.56% |
46.59 |
1472.58 |
0.91% |
--- |
| 49 |
002508 |
老板电器 |
0.55% |
33.33 |
1449.28 |
0.89% |
--- |
| 50 |
000910 |
大亚圣象 |
0.55% |
57.85 |
1437.12 |
0.89% |
--- |
| 51 |
601155 |
新城控股 |
0.53% |
75.45 |
1398.83 |
0.86% |
--- |
| 52 |
600366 |
宁波韵升 |
0.51% |
76.02 |
1340.98 |
0.83% |
--- |
| 53 |
002640 |
*ST跨境 |
0.51% |
67.86 |
1341.58 |
0.83% |
--- |
| 54 |
600998 |
九州通 |
0.50% |
60.31 |
1300.31 |
0.80% |
--- |
| 55 |
300159 |
新研股份 |
0.47% |
93.04 |
1231.85 |
0.76% |
--- |
| 56 |
002643 |
万润股份 |
0.45% |
79.23 |
1169.46 |
0.72% |
--- |
| 57 |
600068 |
葛洲坝 |
0.44% |
103.63 |
1164.82 |
0.72% |
--- |
| 58 |
300353 |
东土科技 |
0.44% |
89.29 |
1150.00 |
0.71% |
--- |
| 59 |
000034 |
神州数码 |
0.44% |
49.54 |
1143.82 |
0.70% |
--- |
| 60 |
603601 |
再升科技 |
0.44% |
76.50 |
1143.66 |
0.70% |
--- |
| 61 |
002008 |
大族激光 |
0.44% |
33.34 |
1154.85 |
0.71% |
--- |
| 62 |
300285 |
国瓷材料 |
0.42% |
55.77 |
1098.57 |
0.68% |
--- |
| 63 |
002206 |
海利得 |
0.42% |
147.93 |
1093.20 |
0.67% |
--- |
| 64 |
600195 |
中牧股份 |
0.41% |
55.86 |
1083.05 |
0.67% |
--- |
| 65 |
000639 |
西王食品 |
0.41% |
53.97 |
1068.07 |
0.66% |
--- |
| 66 |
002027 |
分众传媒 |
0.40% |
76.31 |
1050.03 |
0.65% |
--- |
| 67 |
300009 |
安科生物 |
0.39% |
62.73 |
1029.41 |
0.63% |
--- |
| 68 |
600153 |
建发股份 |
0.36% |
72.36 |
935.61 |
0.58% |
--- |
| 69 |
000807 |
云铝股份 |
0.34% |
136.87 |
881.42 |
0.54% |
--- |
| 70 |
002597 |
金禾实业 |
0.33% |
39.13 |
855.37 |
0.53% |
--- |
| 71 |
600093 |
*ST易见 |
0.33% |
63.82 |
857.10 |
0.53% |
--- |
| 72 |
002501 |
*ST利源 |
0.33% |
75.01 |
852.85 |
0.53% |
--- |
| 73 |
002421 |
达实智能 |
0.32% |
136.61 |
836.04 |
0.52% |
--- |
| 74 |
600066 |
宇通客车 |
0.31% |
37.21 |
817.50 |
0.50% |
--- |
| 75 |
002239 |
奥特佳 |
0.31% |
184.82 |
800.26 |
0.49% |
--- |
| 76 |
300271 |
华宇软件 |
0.31% |
48.46 |
803.93 |
0.50% |
--- |
| 77 |
002037 |
保利联合 |
0.30% |
57.84 |
781.95 |
0.48% |
--- |
| 78 |
600090 |
*ST济堂 |
0.29% |
81.89 |
767.35 |
0.47% |
--- |
| 79 |
300232 |
洲明科技 |
0.28% |
46.47 |
743.56 |
0.46% |
--- |
| 80 |
300258 |
精锻科技 |
0.27% |
42.94 |
708.93 |
0.44% |
--- |
| 81 |
002126 |
银轮股份 |
0.24% |
63.72 |
641.02 |
0.40% |
--- |
| 82 |
603027 |
千禾味业 |
0.22% |
31.60 |
584.28 |
0.36% |
--- |
| 83 |
600803 |
新奥股份 |
0.22% |
41.19 |
565.93 |
0.35% |
--- |
| 84 |
300310 |
宜通世纪 |
0.21% |
42.50 |
561.82 |
0.35% |
--- |
| 85 |
600285 |
羚锐制药 |
0.21% |
47.90 |
537.92 |
0.33% |
--- |
| 86 |
600048 |
保利地产 |
0.21% |
54.20 |
540.37 |
0.33% |
--- |
| 87 |
300014 |
亿纬锂能 |
0.21% |
30.13 |
546.86 |
0.34% |
--- |
| 88 |
300426 |
唐德影视 |
0.20% |
22.56 |
533.81 |
0.33% |
--- |
| 89 |
300308 |
中际旭创 |
0.19% |
11.98 |
492.74 |
0.30% |
--- |
| 90 |
000783 |
长江证券 |
0.19% |
51.49 |
487.65 |
0.30% |
--- |
| 91 |
600686 |
金龙汽车 |
0.19% |
36.86 |
490.24 |
0.30% |
--- |
| 92 |
002665 |
首航高科 |
0.19% |
67.69 |
487.36 |
0.30% |
--- |
| 93 |
300291 |
华录百纳 |
0.18% |
24.22 |
463.33 |
0.29% |
--- |
| 94 |
601006 |
大秦铁路 |
0.18% |
56.36 |
472.85 |
0.29% |
--- |
| 95 |
000983 |
山西焦煤 |
0.17% |
51.91 |
455.25 |
0.28% |
--- |
| 96 |
600337 |
美克家居 |
0.17% |
80.12 |
452.69 |
0.28% |
--- |
| 97 |
002484 |
江海股份 |
0.17% |
45.76 |
453.89 |
0.28% |
--- |
| 98 |
601225 |
陕西煤业 |
0.16% |
59.30 |
419.25 |
0.26% |
--- |
| 99 |
600079 |
人福医药 |
0.14% |
18.05 |
354.14 |
0.22% |
--- |
| 100 |
300265 |
通光线缆 |
0.14% |
28.03 |
355.99 |
0.22% |
--- |
| 101 |
002217 |
合力泰 |
0.14% |
36.14 |
357.09 |
0.22% |
--- |
| 102 |
603806 |
福斯特 |
0.14% |
11.27 |
360.75 |
0.22% |
--- |
| 103 |
000928 |
中钢国际 |
0.11% |
31.54 |
298.39 |
0.18% |
--- |
| 104 |
300065 |
海兰信 |
0.10% |
10.80 |
264.49 |
0.16% |
--- |
| 105 |
600990 |
四创电子 |
0.10% |
4.21 |
260.98 |
0.16% |
--- |
| 106 |
600894 |
广日股份 |
0.10% |
22.00 |
260.48 |
0.16% |
--- |
| 107 |
603108 |
润达医疗 |
0.09% |
14.53 |
231.40 |
0.14% |
--- |
| 108 |
000796 |
凯撒旅业 |
0.08% |
16.22 |
196.54 |
0.12% |
--- |
| 109 |
300049 |
福瑞股份 |
0.08% |
11.78 |
198.73 |
0.12% |
--- |
| 110 |
002116 |
中国海诚 |
0.08% |
18.03 |
220.51 |
0.14% |
--- |
| 111 |
002036 |
联创电子 |
0.07% |
10.68 |
176.22 |
0.11% |
--- |
| 112 |
600038 |
中直股份 |
0.07% |
3.84 |
175.76 |
0.11% |
--- |
| 113 |
603986 |
兆易创新 |
0.06% |
1.85 |
144.26 |
0.09% |
--- |
| 114 |
600595 |
*ST中孚 |
0.06% |
31.94 |
153.95 |
0.09% |
--- |
| 115 |
002472 |
双环传动 |
0.05% |
12.00 |
131.63 |
0.08% |
--- |
| 116 |
300364 |
中文在线 |
0.04% |
2.53 |
94.29 |
0.06% |
--- |
| 117 |
603021 |
山东华鹏 |
0.03% |
7.29 |
84.38 |
0.05% |
--- |
| 118 |
601997 |
贵阳银行 |
0.02% |
3.67 |
58.02 |
0.04% |
--- |
| 119 |
600196 |
复星医药 |
0.01% |
0.74 |
22.93 |
0.01% |
--- |
| 120 |
000018 |
神城A退 |
0.00% |
0.70 |
5.30 |
0.00% |
--- |
| 121 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 122 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 123 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 124 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 125 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 126 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 127 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 128 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 129 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 130 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 131 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
| 132 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 133 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 134 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 135 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.15% |
128.56 |
4075.35 |
3.12% |
12.92 (10.05%) |
| 2 |
601166 |
兴业银行 |
2.00% |
232.93 |
3775.82 |
2.89% |
-19.13 (-8.21%) |
| 3 |
600325 |
华发股份 |
1.91% |
266.58 |
3609.53 |
2.76% |
-45.41 (-17.03%) |
| 4 |
600521 |
华海药业 |
1.80% |
155.09 |
3412.02 |
2.61% |
-10.36 (-6.68%) |
| 5 |
002414 |
高德红外 |
1.79% |
150.22 |
3381.52 |
2.59% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
1.78% |
8.73 |
3372.92 |
2.58% |
1.72 (19.70%) |
| 7 |
002572 |
索菲亚 |
1.59% |
43.64 |
3006.90 |
2.30% |
-26.72 (-61.23%) |
| 8 |
600309 |
万华化学 |
1.55% |
108.48 |
2940.80 |
2.25% |
14.35 (13.23%) |
| 9 |
002511 |
中顺洁柔 |
1.54% |
155.97 |
2908.86 |
2.23% |
-29.82 (-19.12%) |
| 10 |
600487 |
亨通光电 |
1.52% |
111.50 |
2872.22 |
2.20% |
-0.95 (-0.85%) |
| 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 |
000651 |
格力电器 |
2.15% |
128.56 |
4075.35 |
3.12% |
12.92 (10.05%) |
| 2 |
601166 |
兴业银行 |
2.00% |
232.93 |
3775.82 |
2.89% |
-19.13 (-8.21%) |
| 3 |
600325 |
华发股份 |
1.91% |
266.58 |
3609.53 |
2.76% |
-45.41 (-17.03%) |
| 4 |
600521 |
华海药业 |
1.80% |
155.09 |
3412.02 |
2.61% |
-10.36 (-6.68%) |
| 5 |
002414 |
高德红外 |
1.79% |
150.22 |
3381.52 |
2.59% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
1.78% |
8.73 |
3372.92 |
2.58% |
1.72 (19.70%) |
| 7 |
002572 |
索菲亚 |
1.59% |
43.64 |
3006.90 |
2.30% |
-26.72 (-61.23%) |
| 8 |
600309 |
万华化学 |
1.55% |
108.48 |
2940.80 |
2.25% |
14.35 (13.23%) |
| 9 |
002511 |
中顺洁柔 |
1.54% |
155.97 |
2908.86 |
2.23% |
-29.82 (-19.12%) |
| 10 |
600487 |
亨通光电 |
1.52% |
111.50 |
2872.22 |
2.20% |
-0.95 (-0.85%) |
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 |
601166 |
兴业银行 |
1.81% |
252.06 |
4068.24 |
2.61% |
新增 |
| 2 |
600325 |
华发股份 |
1.78% |
311.99 |
3993.45 |
2.56% |
41.55 (13.32%) |
| 3 |
002572 |
索菲亚 |
1.70% |
70.36 |
3810.86 |
2.45% |
新增 |
| 4 |
002511 |
中顺洁柔 |
1.65% |
185.79 |
3697.20 |
2.37% |
-27.51 (-14.81%) |
| 5 |
600521 |
华海药业 |
1.63% |
165.45 |
3644.91 |
2.34% |
-26.96 (-16.29%) |
| 6 |
002414 |
高德红外 |
1.53% |
150.22 |
3422.08 |
2.20% |
0.00 (0.00%) |
| 7 |
000596 |
古井贡酒 |
1.32% |
64.99 |
2956.89 |
1.90% |
新增 |
| 8 |
300353 |
东土科技 |
1.30% |
191.91 |
2915.07 |
1.87% |
0.00 (0.00%) |
| 9 |
002366 |
台海核电 |
1.29% |
54.08 |
2899.90 |
1.86% |
新增 |
| 10 |
000651 |
格力电器 |
1.27% |
115.64 |
2847.06 |
1.83% |
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 |
601166 |
兴业银行 |
1.81% |
252.06 |
4068.24 |
2.61% |
新增 |
| 2 |
600325 |
华发股份 |
1.78% |
311.99 |
3993.45 |
2.56% |
41.55 (13.32%) |
| 3 |
002572 |
索菲亚 |
1.70% |
70.36 |
3810.86 |
2.45% |
新增 |
| 4 |
002511 |
中顺洁柔 |
1.65% |
185.79 |
3697.20 |
2.37% |
-27.51 (-14.81%) |
| 5 |
600521 |
华海药业 |
1.63% |
165.45 |
3644.91 |
2.34% |
-26.96 (-16.29%) |
| 6 |
002414 |
高德红外 |
1.53% |
150.22 |
3422.08 |
2.20% |
0.00 (0.00%) |
| 7 |
000596 |
古井贡酒 |
1.32% |
64.99 |
2956.89 |
1.90% |
新增 |
| 8 |
300353 |
东土科技 |
1.30% |
191.91 |
2915.07 |
1.87% |
0.00 (0.00%) |
| 9 |
002366 |
台海核电 |
1.29% |
54.08 |
2899.90 |
1.86% |
新增 |
| 10 |
000651 |
格力电器 |
1.27% |
115.64 |
2847.06 |
1.83% |
新增 |
| 11 |
600138 |
中青旅 |
1.26% |
134.58 |
2822.05 |
1.81% |
--- |
| 12 |
002117 |
东港股份 |
1.26% |
94.34 |
2825.58 |
1.81% |
--- |
| 13 |
601139 |
深圳燃气 |
1.23% |
302.43 |
2749.06 |
1.77% |
--- |
| 14 |
002450 |
康得退 |
1.18% |
138.69 |
2650.30 |
1.70% |
--- |
| 15 |
002671 |
龙泉股份 |
1.15% |
214.15 |
2571.94 |
1.65% |
--- |
| 16 |
600000 |
浦发银行 |
1.13% |
156.35 |
2534.41 |
1.63% |
--- |
| 17 |
002239 |
奥特佳 |
1.06% |
152.91 |
2368.08 |
1.52% |
--- |
| 18 |
002153 |
石基信息 |
1.05% |
96.50 |
2351.61 |
1.51% |
--- |
| 19 |
600519 |
贵州茅台 |
1.04% |
7.01 |
2342.39 |
1.50% |
--- |
| 20 |
600338 |
西藏珠峰 |
1.03% |
79.35 |
2299.46 |
1.48% |
--- |
| 21 |
002494 |
华斯股份 |
1.03% |
166.47 |
2303.91 |
1.48% |
--- |
| 22 |
601021 |
春秋航空 |
0.98% |
60.04 |
2206.05 |
1.42% |
--- |
| 23 |
601888 |
中国中免 |
0.95% |
49.21 |
2135.50 |
1.37% |
--- |
| 24 |
600487 |
亨通光电 |
0.94% |
112.45 |
2098.32 |
1.35% |
--- |
| 25 |
002099 |
海翔药业 |
0.94% |
247.91 |
2102.31 |
1.35% |
--- |
| 26 |
600343 |
航天动力 |
0.93% |
99.62 |
2093.95 |
1.34% |
--- |
| 27 |
600309 |
万华化学 |
0.90% |
94.13 |
2026.57 |
1.30% |
--- |
| 28 |
600887 |
伊利股份 |
0.90% |
115.26 |
2028.51 |
1.30% |
--- |
| 29 |
300017 |
网宿科技 |
0.89% |
37.29 |
1999.20 |
1.28% |
--- |
| 30 |
300038 |
*ST数知 |
0.86% |
44.32 |
1938.40 |
1.24% |
--- |
| 31 |
300208 |
青岛中程 |
0.84% |
109.58 |
1884.72 |
1.21% |
--- |
| 32 |
002443 |
金洲管道 |
0.80% |
163.80 |
1791.97 |
1.15% |
--- |
| 33 |
601169 |
北京银行 |
0.80% |
183.04 |
1786.45 |
1.15% |
--- |
| 34 |
300207 |
欣旺达 |
0.76% |
122.76 |
1706.39 |
1.10% |
--- |
| 35 |
002318 |
久立特材 |
0.70% |
157.28 |
1572.76 |
1.01% |
--- |
| 36 |
300150 |
世纪瑞尔 |
0.69% |
155.35 |
1548.84 |
0.99% |
--- |
| 37 |
002250 |
联化科技 |
0.68% |
94.05 |
1521.73 |
0.98% |
--- |
| 38 |
002701 |
奥瑞金 |
0.64% |
164.80 |
1423.87 |
0.91% |
--- |
| 39 |
600867 |
通化东宝 |
0.63% |
64.40 |
1412.36 |
0.91% |
--- |
| 40 |
002048 |
宁波华翔 |
0.61% |
61.50 |
1361.63 |
0.87% |
--- |
| 41 |
600990 |
四创电子 |
0.60% |
18.53 |
1347.13 |
0.87% |
--- |
| 42 |
002258 |
利尔化学 |
0.60% |
108.80 |
1352.33 |
0.87% |
--- |
| 43 |
002545 |
东方铁塔 |
0.58% |
117.72 |
1311.40 |
0.84% |
--- |
| 44 |
000902 |
新洋丰 |
0.58% |
115.40 |
1299.44 |
0.83% |
--- |
| 45 |
000928 |
中钢国际 |
0.57% |
73.33 |
1285.53 |
0.83% |
--- |
| 46 |
600804 |
鹏博士 |
0.56% |
57.26 |
1255.62 |
0.81% |
--- |
| 47 |
600114 |
东睦股份 |
0.55% |
71.81 |
1235.93 |
0.79% |
--- |
| 48 |
000547 |
航天发展 |
0.55% |
80.40 |
1234.91 |
0.79% |
--- |
| 49 |
600158 |
中体产业 |
0.54% |
51.17 |
1206.08 |
0.77% |
--- |
| 50 |
002271 |
东方雨虹 |
0.54% |
55.99 |
1214.37 |
0.78% |
--- |
| 51 |
300196 |
长海股份 |
0.53% |
31.61 |
1189.11 |
0.76% |
--- |
| 52 |
600693 |
东百集团 |
0.53% |
116.46 |
1178.58 |
0.76% |
--- |
| 53 |
603601 |
再升科技 |
0.52% |
76.50 |
1158.20 |
0.74% |
--- |
| 54 |
002086 |
*ST东洋 |
0.51% |
100.00 |
1146.00 |
0.74% |
--- |
| 55 |
002643 |
万润股份 |
0.51% |
31.69 |
1150.45 |
0.74% |
--- |
| 56 |
300285 |
国瓷材料 |
0.49% |
27.88 |
1090.49 |
0.70% |
--- |
| 57 |
300101 |
振芯科技 |
0.49% |
58.89 |
1091.74 |
0.70% |
--- |
| 58 |
000034 |
神州数码 |
0.49% |
49.54 |
1105.67 |
0.71% |
--- |
| 59 |
002640 |
*ST跨境 |
0.48% |
67.86 |
1073.54 |
0.69% |
--- |
| 60 |
002171 |
楚江新材 |
0.47% |
66.82 |
1059.14 |
0.68% |
--- |
| 61 |
002206 |
海利得 |
0.47% |
59.17 |
1062.13 |
0.68% |
--- |
| 62 |
600048 |
保利地产 |
0.47% |
115.31 |
1052.78 |
0.68% |
--- |
| 63 |
600998 |
九州通 |
0.46% |
49.82 |
1033.29 |
0.66% |
--- |
| 64 |
300164 |
通源石油 |
0.44% |
95.81 |
990.64 |
0.64% |
--- |
| 65 |
002501 |
*ST利源 |
0.44% |
80.12 |
983.07 |
0.63% |
--- |
| 66 |
600366 |
宁波韵升 |
0.43% |
49.03 |
965.39 |
0.62% |
--- |
| 67 |
002217 |
合力泰 |
0.41% |
51.13 |
915.20 |
0.59% |
--- |
| 68 |
300226 |
上海钢联 |
0.40% |
21.93 |
886.61 |
0.57% |
--- |
| 69 |
002421 |
达实智能 |
0.40% |
136.61 |
898.88 |
0.58% |
--- |
| 70 |
002665 |
首航高科 |
0.40% |
103.04 |
902.65 |
0.58% |
--- |
| 71 |
000639 |
西王食品 |
0.39% |
36.07 |
875.42 |
0.56% |
--- |
| 72 |
002597 |
金禾实业 |
0.39% |
56.23 |
878.87 |
0.56% |
--- |
| 73 |
300265 |
通光线缆 |
0.39% |
59.18 |
872.90 |
0.56% |
--- |
| 74 |
300232 |
洲明科技 |
0.39% |
59.29 |
884.61 |
0.57% |
--- |
| 75 |
300159 |
新研股份 |
0.38% |
62.36 |
846.85 |
0.54% |
--- |
| 76 |
300271 |
华宇软件 |
0.38% |
48.46 |
845.61 |
0.54% |
--- |
| 77 |
300115 |
长盈精密 |
0.37% |
31.62 |
824.04 |
0.53% |
--- |
| 78 |
300341 |
麦克奥迪 |
0.37% |
76.68 |
835.84 |
0.54% |
--- |
| 79 |
300310 |
宜通世纪 |
0.37% |
35.36 |
822.85 |
0.53% |
--- |
| 80 |
002179 |
中航光电 |
0.36% |
21.97 |
797.35 |
0.51% |
--- |
| 81 |
000963 |
华东医药 |
0.36% |
11.30 |
814.39 |
0.52% |
--- |
| 82 |
002508 |
老板电器 |
0.35% |
21.58 |
794.14 |
0.51% |
--- |
| 83 |
002456 |
欧菲光 |
0.34% |
22.15 |
759.25 |
0.49% |
--- |
| 84 |
000807 |
云铝股份 |
0.33% |
136.87 |
737.71 |
0.47% |
--- |
| 85 |
600195 |
中牧股份 |
0.33% |
34.71 |
737.59 |
0.47% |
--- |
| 86 |
002465 |
海格通信 |
0.31% |
60.11 |
700.32 |
0.45% |
--- |
| 87 |
600093 |
*ST易见 |
0.31% |
48.00 |
696.00 |
0.45% |
--- |
| 88 |
002037 |
保利联合 |
0.29% |
37.48 |
641.62 |
0.41% |
--- |
| 89 |
300009 |
安科生物 |
0.28% |
29.14 |
621.18 |
0.40% |
--- |
| 90 |
300287 |
飞利信 |
0.27% |
51.64 |
614.50 |
0.39% |
--- |
| 91 |
600778 |
友好集团 |
0.27% |
54.59 |
614.73 |
0.39% |
--- |
| 92 |
300234 |
开尔新材 |
0.27% |
20.53 |
616.44 |
0.40% |
--- |
| 93 |
002484 |
江海股份 |
0.25% |
34.35 |
564.37 |
0.36% |
--- |
| 94 |
300291 |
华录百纳 |
0.24% |
24.22 |
539.62 |
0.35% |
--- |
| 95 |
603806 |
福斯特 |
0.23% |
11.27 |
521.46 |
0.33% |
--- |
| 96 |
000783 |
长江证券 |
0.23% |
51.49 |
526.79 |
0.34% |
--- |
| 97 |
600820 |
隧道股份 |
0.22% |
44.41 |
488.95 |
0.31% |
--- |
| 98 |
002475 |
立讯精密 |
0.21% |
22.44 |
465.63 |
0.30% |
--- |
| 99 |
600697 |
欧亚集团 |
0.21% |
14.55 |
466.04 |
0.30% |
--- |
| 100 |
300337 |
银邦股份 |
0.17% |
38.69 |
381.48 |
0.24% |
--- |
| 101 |
601636 |
旗滨集团 |
0.14% |
82.08 |
318.47 |
0.20% |
--- |
| 102 |
000018 |
神城A退 |
0.14% |
29.33 |
313.83 |
0.20% |
--- |
| 103 |
600420 |
国药现代 |
0.14% |
9.14 |
302.72 |
0.19% |
--- |
| 104 |
002635 |
安洁科技 |
0.13% |
7.90 |
287.57 |
0.18% |
--- |
| 105 |
601155 |
新城控股 |
0.12% |
22.46 |
263.90 |
0.17% |
--- |
| 106 |
300065 |
海兰信 |
0.12% |
7.20 |
258.41 |
0.17% |
--- |
| 107 |
600848 |
上海临港 |
0.12% |
13.36 |
258.44 |
0.17% |
--- |
| 108 |
603108 |
润达医疗 |
0.11% |
8.07 |
246.62 |
0.16% |
--- |
| 109 |
300049 |
福瑞股份 |
0.11% |
11.78 |
246.79 |
0.16% |
--- |
| 110 |
600079 |
人福医药 |
0.11% |
11.83 |
236.01 |
0.15% |
--- |
| 111 |
300398 |
飞凯材料 |
0.11% |
4.39 |
255.80 |
0.16% |
--- |
| 112 |
300197 |
节能铁汉 |
0.11% |
18.71 |
237.24 |
0.15% |
--- |
| 113 |
600803 |
新奥股份 |
0.10% |
15.28 |
217.95 |
0.14% |
--- |
| 114 |
600900 |
长江电力 |
0.10% |
17.88 |
226.36 |
0.15% |
--- |
| 115 |
300181 |
佐力药业 |
0.10% |
23.58 |
215.29 |
0.14% |
--- |
| 116 |
601766 |
中国中车 |
0.10% |
22.39 |
218.75 |
0.14% |
--- |
| 117 |
603021 |
山东华鹏 |
0.05% |
2.80 |
120.94 |
0.08% |
--- |
| 118 |
601128 |
常熟银行 |
0.05% |
10.83 |
112.31 |
0.07% |
--- |
| 119 |
300364 |
中文在线 |
0.04% |
2.53 |
99.96 |
0.06% |
--- |
| 120 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
| 121 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
| 122 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 123 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 124 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 125 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 126 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 127 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 128 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 129 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 130 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 131 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
| 132 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
| 133 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 134 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 135 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
| 136 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 137 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
| 138 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 139 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 140 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002450 |
康得新 |
2.10% |
293.07 |
5298.74 |
3.01% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
1.98% |
192.41 |
4987.28 |
2.84% |
0.00 (0.00%) |
| 3 |
600138 |
中青旅 |
1.86% |
228.76 |
4680.48 |
2.66% |
-12.31 (-5.38%) |
| 4 |
601021 |
春秋航空 |
1.76% |
98.40 |
4444.62 |
2.53% |
0.00 (0.00%) |
| 5 |
002511 |
中顺洁柔 |
1.65% |
213.30 |
4157.23 |
2.36% |
0.00 (0.00%) |
| 6 |
600325 |
华发股份 |
1.57% |
270.43 |
3953.74 |
2.25% |
-7.68 (-2.84%) |
| 7 |
300353 |
东土科技 |
1.54% |
191.91 |
3880.30 |
2.21% |
89.29 (46.53%) |
| 8 |
002414 |
高德红外 |
1.53% |
150.22 |
3847.21 |
2.19% |
新增 |
| 9 |
601139 |
深圳燃气 |
1.31% |
351.84 |
3303.76 |
1.88% |
315.43 (89.65%) |
| 10 |
002099 |
海翔药业 |
1.27% |
324.22 |
3193.61 |
1.82% |
新增 |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002450 |
康得新 |
2.10% |
293.07 |
5298.74 |
3.01% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
1.98% |
192.41 |
4987.28 |
2.84% |
0.00 (0.00%) |
| 3 |
600138 |
中青旅 |
1.86% |
228.76 |
4680.48 |
2.66% |
-12.31 (-5.38%) |
| 4 |
601021 |
春秋航空 |
1.76% |
98.40 |
4444.62 |
2.53% |
0.00 (0.00%) |
| 5 |
002511 |
中顺洁柔 |
1.65% |
213.30 |
4157.23 |
2.36% |
0.00 (0.00%) |
| 6 |
600325 |
华发股份 |
1.57% |
270.43 |
3953.74 |
2.25% |
-7.68 (-2.84%) |
| 7 |
300353 |
东土科技 |
1.54% |
191.91 |
3880.30 |
2.21% |
89.29 (46.53%) |
| 8 |
002414 |
高德红外 |
1.53% |
150.22 |
3847.21 |
2.19% |
新增 |
| 9 |
601139 |
深圳燃气 |
1.31% |
351.84 |
3303.76 |
1.88% |
315.43 (89.65%) |
| 10 |
002099 |
海翔药业 |
1.27% |
324.22 |
3193.61 |
1.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300038 |
梅泰诺 |
2.57% |
144.67 |
7317.43 |
3.44% |
0.00 (0.00%) |
| 2 |
000783 |
长江证券 |
2.14% |
526.84 |
6111.34 |
2.87% |
新增 |
| 3 |
002450 |
康得新 |
1.76% |
293.07 |
5011.53 |
2.36% |
162.92 (55.59%) |
| 4 |
601021 |
春秋航空 |
1.66% |
98.40 |
4717.18 |
2.22% |
13.51 (13.73%) |
| 5 |
600521 |
华海药业 |
1.64% |
192.41 |
4679.43 |
2.20% |
35.44 (18.42%) |
| 6 |
600138 |
中青旅 |
1.63% |
241.07 |
4657.52 |
2.19% |
13.86 (5.75%) |
| 7 |
601688 |
华泰证券 |
1.51% |
226.77 |
4290.56 |
2.02% |
-14.75 (-6.50%) |
| 8 |
600887 |
伊利股份 |
1.47% |
250.97 |
4183.73 |
1.97% |
新增 |
| 9 |
300287 |
飞利信 |
1.46% |
310.19 |
4156.56 |
1.95% |
2.40 (0.77%) |
| 10 |
600338 |
西藏珠峰 |
1.46% |
142.02 |
4173.96 |
1.96% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300038 |
梅泰诺 |
2.57% |
144.67 |
7317.43 |
3.44% |
0.00 (0.00%) |
| 2 |
000783 |
长江证券 |
2.14% |
526.84 |
6111.34 |
2.87% |
新增 |
| 3 |
002450 |
康得新 |
1.76% |
293.07 |
5011.53 |
2.36% |
162.92 (55.59%) |
| 4 |
601021 |
春秋航空 |
1.66% |
98.40 |
4717.18 |
2.22% |
13.51 (13.73%) |
| 5 |
600521 |
华海药业 |
1.64% |
192.41 |
4679.43 |
2.20% |
35.44 (18.42%) |
| 6 |
600138 |
中青旅 |
1.63% |
241.07 |
4657.52 |
2.19% |
13.86 (5.75%) |
| 7 |
601688 |
华泰证券 |
1.51% |
226.77 |
4290.56 |
2.02% |
-14.75 (-6.50%) |
| 8 |
600887 |
伊利股份 |
1.47% |
250.97 |
4183.73 |
1.97% |
新增 |
| 9 |
300287 |
飞利信 |
1.46% |
310.19 |
4156.56 |
1.95% |
2.40 (0.77%) |
| 10 |
600338 |
西藏珠峰 |
1.46% |
142.02 |
4173.96 |
1.96% |
新增 |
| 11 |
002511 |
中顺洁柔 |
1.27% |
213.30 |
3632.51 |
1.71% |
--- |
| 12 |
600325 |
华发股份 |
1.08% |
278.12 |
3078.74 |
1.45% |
--- |
| 13 |
002153 |
石基信息 |
1.07% |
115.08 |
3035.87 |
1.43% |
--- |
| 14 |
002117 |
东港股份 |
1.04% |
94.34 |
2968.03 |
1.40% |
--- |
| 15 |
000596 |
古井贡酒 |
1.04% |
61.69 |
2958.04 |
1.39% |
--- |
| 16 |
002086 |
*ST东洋 |
1.02% |
333.68 |
2919.71 |
1.37% |
--- |
| 17 |
002494 |
华斯股份 |
1.00% |
183.79 |
2839.56 |
1.33% |
--- |
| 18 |
300101 |
振芯科技 |
0.97% |
99.02 |
2765.57 |
1.30% |
--- |
| 19 |
002458 |
益生股份 |
0.96% |
62.65 |
2744.64 |
1.29% |
--- |
| 20 |
002318 |
久立特材 |
0.95% |
233.85 |
2705.69 |
1.27% |
--- |
| 21 |
002221 |
东华能源 |
0.93% |
217.59 |
2652.37 |
1.25% |
--- |
| 22 |
300302 |
同有科技 |
0.93% |
82.01 |
2662.81 |
1.25% |
--- |
| 23 |
002671 |
龙泉股份 |
0.93% |
214.15 |
2644.75 |
1.24% |
--- |
| 24 |
600109 |
国金证券 |
0.90% |
190.22 |
2564.13 |
1.21% |
--- |
| 25 |
601166 |
兴业银行 |
0.89% |
166.82 |
2542.34 |
1.20% |
--- |
| 26 |
601888 |
中国中免 |
0.84% |
54.51 |
2397.35 |
1.13% |
--- |
| 27 |
002443 |
金洲管道 |
0.82% |
163.80 |
2350.53 |
1.10% |
--- |
| 28 |
300353 |
东土科技 |
0.80% |
102.62 |
2266.91 |
1.07% |
--- |
| 29 |
300356 |
ST光一 |
0.76% |
44.72 |
2166.04 |
1.02% |
--- |
| 30 |
300362 |
天翔退 |
0.76% |
37.82 |
2170.87 |
1.02% |
--- |
| 31 |
002701 |
奥瑞金 |
0.76% |
244.47 |
2158.67 |
1.01% |
--- |
| 32 |
600172 |
黄河旋风 |
0.75% |
116.66 |
2150.08 |
1.01% |
--- |
| 33 |
002149 |
西部材料 |
0.74% |
65.98 |
2103.43 |
0.99% |
--- |
| 34 |
002572 |
索菲亚 |
0.72% |
36.42 |
2040.25 |
0.96% |
--- |
| 35 |
300234 |
开尔新材 |
0.71% |
94.29 |
2036.75 |
0.96% |
--- |
| 36 |
002037 |
保利联合 |
0.71% |
124.30 |
2011.19 |
0.95% |
--- |
| 37 |
600007 |
中国国贸 |
0.70% |
99.24 |
2004.67 |
0.94% |
--- |
| 38 |
600855 |
航天长峰 |
0.69% |
62.40 |
1953.09 |
0.92% |
--- |
| 39 |
002215 |
诺普信 |
0.69% |
189.04 |
1954.68 |
0.92% |
--- |
| 40 |
300351 |
永贵电器 |
0.67% |
56.06 |
1902.26 |
0.89% |
--- |
| 41 |
300253 |
卫宁健康 |
0.66% |
75.91 |
1875.01 |
0.88% |
--- |
| 42 |
002048 |
宁波华翔 |
0.64% |
79.79 |
1824.89 |
0.86% |
--- |
| 43 |
300341 |
麦克奥迪 |
0.64% |
107.01 |
1824.60 |
0.86% |
--- |
| 44 |
600519 |
贵州茅台 |
0.64% |
6.21 |
1812.82 |
0.85% |
--- |
| 45 |
002643 |
万润股份 |
0.62% |
34.61 |
1760.83 |
0.83% |
--- |
| 46 |
300009 |
安科生物 |
0.62% |
59.06 |
1764.74 |
0.83% |
--- |
| 47 |
000858 |
五粮液 |
0.61% |
53.40 |
1736.94 |
0.82% |
--- |
| 48 |
002421 |
达实智能 |
0.60% |
98.13 |
1714.29 |
0.81% |
--- |
| 49 |
300150 |
世纪瑞尔 |
0.59% |
155.35 |
1682.44 |
0.79% |
--- |
| 50 |
600309 |
万华化学 |
0.58% |
95.25 |
1647.84 |
0.77% |
--- |
| 51 |
002366 |
台海核电 |
0.58% |
31.06 |
1655.96 |
0.78% |
--- |
| 52 |
002001 |
新和成 |
0.57% |
76.81 |
1623.00 |
0.76% |
--- |
| 53 |
600343 |
航天动力 |
0.56% |
66.98 |
1592.69 |
0.75% |
--- |
| 54 |
000988 |
华工科技 |
0.56% |
79.03 |
1584.47 |
0.74% |
--- |
| 55 |
600990 |
四创电子 |
0.56% |
18.53 |
1606.37 |
0.76% |
--- |
| 56 |
300204 |
舒泰神 |
0.55% |
85.06 |
1568.58 |
0.74% |
--- |
| 57 |
600804 |
鹏博士 |
0.54% |
83.75 |
1526.74 |
0.72% |
--- |
| 58 |
600867 |
通化东宝 |
0.54% |
74.94 |
1550.44 |
0.73% |
--- |
| 59 |
600151 |
航天机电 |
0.53% |
134.65 |
1521.51 |
0.72% |
--- |
| 60 |
300208 |
青岛中程 |
0.53% |
109.58 |
1519.83 |
0.71% |
--- |
| 61 |
600038 |
中直股份 |
0.52% |
35.41 |
1468.86 |
0.69% |
--- |
| 62 |
600366 |
宁波韵升 |
0.51% |
60.69 |
1448.76 |
0.68% |
--- |
| 63 |
300230 |
永利股份 |
0.50% |
48.92 |
1422.67 |
0.67% |
--- |
| 64 |
601169 |
北京银行 |
0.50% |
136.98 |
1420.47 |
0.67% |
--- |
| 65 |
002103 |
广博股份 |
0.50% |
70.47 |
1424.11 |
0.67% |
--- |
| 66 |
002185 |
华天科技 |
0.47% |
105.17 |
1338.82 |
0.63% |
--- |
| 67 |
300232 |
洲明科技 |
0.47% |
85.27 |
1351.59 |
0.64% |
--- |
| 68 |
002273 |
水晶光电 |
0.45% |
45.37 |
1269.95 |
0.60% |
--- |
| 69 |
002465 |
海格通信 |
0.45% |
99.99 |
1291.84 |
0.61% |
--- |
| 70 |
002271 |
东方雨虹 |
0.44% |
72.79 |
1254.17 |
0.59% |
--- |
| 71 |
300018 |
中元股份 |
0.44% |
97.90 |
1244.31 |
0.58% |
--- |
| 72 |
600055 |
万东医疗 |
0.44% |
70.84 |
1243.89 |
0.58% |
--- |
| 73 |
000547 |
航天发展 |
0.43% |
80.40 |
1234.91 |
0.58% |
--- |
| 74 |
002466 |
天齐锂业 |
0.43% |
28.62 |
1221.79 |
0.57% |
--- |
| 75 |
300196 |
长海股份 |
0.43% |
31.61 |
1238.10 |
0.58% |
--- |
| 76 |
300226 |
上海钢联 |
0.42% |
23.87 |
1203.19 |
0.57% |
--- |
| 77 |
002179 |
中航光电 |
0.42% |
27.94 |
1210.31 |
0.57% |
--- |
| 78 |
002545 |
东方铁塔 |
0.42% |
132.97 |
1186.09 |
0.56% |
--- |
| 79 |
002044 |
美年健康 |
0.41% |
80.50 |
1164.86 |
0.55% |
--- |
| 80 |
603601 |
再升科技 |
0.40% |
34.77 |
1126.28 |
0.53% |
--- |
| 81 |
002171 |
楚江新材 |
0.40% |
66.82 |
1151.36 |
0.54% |
--- |
| 82 |
600992 |
贵绳股份 |
0.39% |
89.20 |
1101.68 |
0.52% |
--- |
| 83 |
601599 |
浙文影业 |
0.39% |
97.76 |
1108.60 |
0.52% |
--- |
| 84 |
300285 |
国瓷材料 |
0.39% |
27.88 |
1112.24 |
0.52% |
--- |
| 85 |
300017 |
网宿科技 |
0.39% |
16.47 |
1106.78 |
0.52% |
--- |
| 86 |
600054 |
黄山旅游 |
0.38% |
68.13 |
1096.25 |
0.52% |
--- |
| 87 |
300005 |
探路者 |
0.38% |
63.58 |
1084.10 |
0.51% |
--- |
| 88 |
600682 |
南京新百 |
0.37% |
37.17 |
1058.23 |
0.50% |
--- |
| 89 |
002239 |
奥特佳 |
0.36% |
63.51 |
1023.15 |
0.48% |
--- |
| 90 |
002730 |
电光科技 |
0.36% |
61.61 |
1027.69 |
0.48% |
--- |
| 91 |
002665 |
首航高科 |
0.36% |
129.23 |
1019.64 |
0.48% |
--- |
| 92 |
600122 |
ST宏图 |
0.34% |
72.89 |
975.27 |
0.46% |
--- |
| 93 |
002303 |
美盈森 |
0.33% |
76.48 |
939.92 |
0.44% |
--- |
| 94 |
300085 |
银之杰 |
0.32% |
30.42 |
909.58 |
0.43% |
--- |
| 95 |
300310 |
宜通世纪 |
0.30% |
35.36 |
855.73 |
0.40% |
--- |
| 96 |
000558 |
莱茵体育 |
0.29% |
50.10 |
828.65 |
0.39% |
--- |
| 97 |
000963 |
华东医药 |
0.27% |
11.30 |
761.62 |
0.36% |
--- |
| 98 |
000620 |
新华联 |
0.27% |
84.48 |
773.03 |
0.36% |
--- |
| 99 |
600161 |
天坛生物 |
0.27% |
27.27 |
757.83 |
0.36% |
--- |
| 100 |
600973 |
宝胜股份 |
0.27% |
97.13 |
765.39 |
0.36% |
--- |
| 101 |
300103 |
达刚控股 |
0.25% |
38.71 |
723.79 |
0.34% |
--- |
| 102 |
002007 |
华兰生物 |
0.24% |
22.00 |
690.80 |
0.32% |
--- |
| 103 |
300458 |
全志科技 |
0.21% |
5.51 |
589.92 |
0.28% |
--- |
| 104 |
300379 |
东方通 |
0.20% |
7.00 |
556.36 |
0.26% |
--- |
| 105 |
600136 |
当代文体 |
0.18% |
22.22 |
514.39 |
0.24% |
--- |
| 106 |
600798 |
宁波海运 |
0.18% |
104.21 |
511.67 |
0.24% |
--- |
| 107 |
002268 |
卫士通 |
0.16% |
12.46 |
445.32 |
0.21% |
--- |
| 108 |
000607 |
华媒控股 |
0.15% |
49.24 |
415.09 |
0.20% |
--- |
| 109 |
002371 |
北方华创 |
0.13% |
8.64 |
361.32 |
0.17% |
--- |
| 110 |
600794 |
保税科技 |
0.12% |
61.08 |
328.00 |
0.15% |
--- |
| 111 |
300398 |
飞凯材料 |
0.12% |
4.39 |
328.53 |
0.15% |
--- |
| 112 |
002626 |
金达威 |
0.12% |
19.77 |
333.12 |
0.16% |
--- |
| 113 |
600559 |
老白干酒 |
0.11% |
12.55 |
300.70 |
0.14% |
--- |
| 114 |
300159 |
新研股份 |
0.11% |
16.58 |
299.27 |
0.14% |
--- |
| 115 |
300364 |
中文在线 |
0.11% |
6.14 |
319.06 |
0.15% |
--- |
| 116 |
603806 |
福斯特 |
0.10% |
5.45 |
284.44 |
0.13% |
--- |
| 117 |
000333 |
美的集团 |
0.10% |
12.07 |
286.30 |
0.13% |
--- |
| 118 |
002434 |
万里扬 |
0.10% |
25.14 |
273.52 |
0.13% |
--- |
| 119 |
601799 |
星宇股份 |
0.10% |
6.42 |
294.16 |
0.14% |
--- |
| 120 |
002370 |
亚太药业 |
0.10% |
9.69 |
285.86 |
0.13% |
--- |
| 121 |
601139 |
深圳燃气 |
0.10% |
36.41 |
291.28 |
0.14% |
--- |
| 122 |
300049 |
福瑞股份 |
0.10% |
11.78 |
280.01 |
0.13% |
--- |
| 123 |
600420 |
国药现代 |
0.10% |
9.14 |
273.29 |
0.13% |
--- |
| 124 |
300181 |
佐力药业 |
0.08% |
23.58 |
217.88 |
0.10% |
--- |
| 125 |
600694 |
大商股份 |
0.08% |
5.81 |
223.80 |
0.11% |
--- |
| 126 |
000758 |
中色股份 |
0.08% |
29.40 |
227.85 |
0.11% |
--- |
| 127 |
000796 |
凯撒旅业 |
0.07% |
11.06 |
193.33 |
0.09% |
--- |
| 128 |
000059 |
华锦股份 |
0.06% |
18.18 |
169.07 |
0.08% |
--- |
| 129 |
600745 |
闻泰科技 |
0.06% |
6.72 |
180.28 |
0.08% |
--- |
| 130 |
002245 |
蔚蓝锂芯 |
0.05% |
10.43 |
133.19 |
0.06% |
--- |
| 131 |
300424 |
航新科技 |
0.03% |
1.40 |
94.77 |
0.04% |
--- |
| 132 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 133 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 134 |
603016 |
新宏泰 |
0.00% |
0.14 |
1.22 |
0.00% |
--- |
| 135 |
002802 |
洪汇新材 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
| 136 |
603958 |
哈森股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300038 |
梅泰诺 |
2.82% |
144.67 |
6787.94 |
3.86% |
0.00 (0.00%) |
| 2 |
601169 |
北京银行 |
2.23% |
533.40 |
5376.63 |
3.06% |
-33.46 (-6.27%) |
| 3 |
600138 |
中青旅 |
1.97% |
227.21 |
4746.47 |
2.70% |
0.00 (0.00%) |
| 4 |
002450 |
康得新 |
1.78% |
130.15 |
4293.62 |
2.44% |
0.00 (0.00%) |
| 5 |
002458 |
益生股份 |
1.76% |
90.42 |
4244.45 |
2.41% |
0.00 (0.00%) |
| 6 |
300287 |
飞利信 |
1.71% |
307.79 |
4124.41 |
2.34% |
16.66 (5.41%) |
| 7 |
601688 |
华泰证券 |
1.71% |
241.52 |
4132.41 |
2.35% |
33.48 (13.86%) |
| 8 |
600521 |
华海药业 |
1.70% |
156.97 |
4090.69 |
2.32% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
1.63% |
84.89 |
3940.46 |
2.24% |
0.00 (0.00%) |
| 10 |
002153 |
石基信息 |
1.44% |
38.36 |
3474.34 |
1.97% |
3.85 (10.04%) |
| 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 |
300038 |
梅泰诺 |
2.82% |
144.67 |
6787.94 |
3.86% |
0.00 (0.00%) |
| 2 |
601169 |
北京银行 |
2.23% |
533.40 |
5376.63 |
3.06% |
-33.46 (-6.27%) |
| 3 |
600138 |
中青旅 |
1.97% |
227.21 |
4746.47 |
2.70% |
0.00 (0.00%) |
| 4 |
002450 |
康得新 |
1.78% |
130.15 |
4293.62 |
2.44% |
0.00 (0.00%) |
| 5 |
002458 |
益生股份 |
1.76% |
90.42 |
4244.45 |
2.41% |
0.00 (0.00%) |
| 6 |
300287 |
飞利信 |
1.71% |
307.79 |
4124.41 |
2.34% |
16.66 (5.41%) |
| 7 |
601688 |
华泰证券 |
1.71% |
241.52 |
4132.41 |
2.35% |
33.48 (13.86%) |
| 8 |
600521 |
华海药业 |
1.70% |
156.97 |
4090.69 |
2.32% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
1.63% |
84.89 |
3940.46 |
2.24% |
0.00 (0.00%) |
| 10 |
002153 |
石基信息 |
1.44% |
38.36 |
3474.34 |
1.97% |
3.85 (10.04%) |
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 |
300038 |
梅泰诺 |
2.82% |
144.67 |
8199.92 |
4.04% |
-76.25 (-52.70%) |
| 2 |
601169 |
北京银行 |
2.05% |
566.86 |
5969.03 |
2.94% |
新增 |
| 3 |
300208 |
恒顺众昇 |
1.89% |
226.76 |
5510.28 |
2.72% |
-40.05 (-17.66%) |
| 4 |
600138 |
中青旅 |
1.82% |
227.21 |
5296.33 |
2.61% |
新增 |
| 5 |
300287 |
飞利信 |
1.81% |
291.13 |
5269.49 |
2.60% |
-71.67 (-24.62%) |
| 6 |
002153 |
石基信息 |
1.79% |
34.51 |
5211.13 |
2.57% |
-9.10 (-26.38%) |
| 7 |
601021 |
春秋航空 |
1.78% |
84.89 |
5178.12 |
2.55% |
35.63 (41.98%) |
| 8 |
002450 |
康得新 |
1.70% |
130.15 |
4958.68 |
2.45% |
-53.34 (-40.98%) |
| 9 |
002117 |
东港股份 |
1.49% |
94.58 |
4352.71 |
2.15% |
新增 |
| 10 |
601688 |
华泰证券 |
1.41% |
208.04 |
4102.55 |
2.02% |
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 |
300038 |
梅泰诺 |
2.82% |
144.67 |
8199.92 |
4.04% |
-76.25 (-52.70%) |
| 2 |
601169 |
北京银行 |
2.05% |
566.86 |
5969.03 |
2.94% |
新增 |
| 3 |
300208 |
恒顺众昇 |
1.89% |
226.76 |
5510.28 |
2.72% |
-40.05 (-17.66%) |
| 4 |
600138 |
中青旅 |
1.82% |
227.21 |
5296.33 |
2.61% |
新增 |
| 5 |
300287 |
飞利信 |
1.81% |
291.13 |
5269.49 |
2.60% |
-71.67 (-24.62%) |
| 6 |
002153 |
石基信息 |
1.79% |
34.51 |
5211.13 |
2.57% |
-9.10 (-26.38%) |
| 7 |
601021 |
春秋航空 |
1.78% |
84.89 |
5178.12 |
2.55% |
35.63 (41.98%) |
| 8 |
002450 |
康得新 |
1.70% |
130.15 |
4958.68 |
2.45% |
-53.34 (-40.98%) |
| 9 |
002117 |
东港股份 |
1.49% |
94.58 |
4352.71 |
2.15% |
新增 |
| 10 |
601688 |
华泰证券 |
1.41% |
208.04 |
4102.55 |
2.02% |
新增 |
| 11 |
002018 |
华信退 |
1.39% |
132.18 |
4047.43 |
2.00% |
--- |
| 12 |
600521 |
华海药业 |
1.37% |
156.97 |
3985.52 |
1.97% |
--- |
| 13 |
002466 |
天齐锂业 |
1.37% |
28.42 |
3999.85 |
1.97% |
--- |
| 14 |
300356 |
ST光一 |
1.30% |
67.68 |
3796.88 |
1.87% |
--- |
| 15 |
002215 |
诺普信 |
1.24% |
189.04 |
3625.80 |
1.79% |
--- |
| 16 |
002458 |
益生股份 |
1.17% |
90.42 |
3417.98 |
1.69% |
--- |
| 17 |
002443 |
金洲管道 |
1.13% |
184.50 |
3280.43 |
1.62% |
--- |
| 18 |
002086 |
*ST东洋 |
1.11% |
109.12 |
3229.85 |
1.59% |
--- |
| 19 |
002366 |
台海核电 |
1.04% |
45.78 |
3019.01 |
1.49% |
--- |
| 20 |
002494 |
华斯股份 |
1.04% |
114.31 |
3029.22 |
1.49% |
--- |
| 21 |
300302 |
同有科技 |
1.03% |
41.38 |
2997.81 |
1.48% |
--- |
| 22 |
002701 |
奥瑞金 |
1.03% |
105.64 |
2985.43 |
1.47% |
--- |
| 23 |
300253 |
卫宁健康 |
0.99% |
68.81 |
2881.63 |
1.42% |
--- |
| 24 |
000158 |
常山北明 |
0.99% |
141.88 |
2887.21 |
1.42% |
--- |
| 25 |
600855 |
航天长峰 |
0.95% |
70.08 |
2780.79 |
1.37% |
--- |
| 26 |
000988 |
华工科技 |
0.90% |
123.14 |
2608.16 |
1.29% |
--- |
| 27 |
300204 |
舒泰神 |
0.86% |
70.57 |
2500.88 |
1.23% |
--- |
| 28 |
300353 |
东土科技 |
0.86% |
102.96 |
2512.22 |
1.24% |
--- |
| 29 |
600867 |
通化东宝 |
0.85% |
91.59 |
2488.63 |
1.23% |
--- |
| 30 |
600338 |
西藏珠峰 |
0.84% |
117.55 |
2456.81 |
1.21% |
--- |
| 31 |
300147 |
香雪制药 |
0.83% |
96.17 |
2405.15 |
1.19% |
--- |
| 32 |
300101 |
振芯科技 |
0.81% |
80.34 |
2370.73 |
1.17% |
--- |
| 33 |
600055 |
万东医疗 |
0.81% |
55.84 |
2362.97 |
1.17% |
--- |
| 34 |
300362 |
天翔退 |
0.79% |
37.82 |
2296.43 |
1.13% |
--- |
| 35 |
300207 |
欣旺达 |
0.74% |
76.93 |
2161.62 |
1.07% |
--- |
| 36 |
002421 |
达实智能 |
0.74% |
97.86 |
2143.15 |
1.06% |
--- |
| 37 |
000547 |
航天发展 |
0.74% |
112.47 |
2142.56 |
1.06% |
--- |
| 38 |
300196 |
长海股份 |
0.73% |
59.73 |
2125.74 |
1.05% |
--- |
| 39 |
002221 |
东华能源 |
0.70% |
87.13 |
2037.08 |
1.00% |
--- |
| 40 |
300351 |
永贵电器 |
0.70% |
65.39 |
2046.77 |
1.01% |
--- |
| 41 |
002671 |
龙泉股份 |
0.67% |
113.35 |
1965.49 |
0.97% |
--- |
| 42 |
600343 |
航天动力 |
0.67% |
76.62 |
1959.29 |
0.97% |
--- |
| 43 |
002665 |
首航高科 |
0.66% |
63.33 |
1931.45 |
0.95% |
--- |
| 44 |
002171 |
楚江新材 |
0.63% |
76.95 |
1845.25 |
0.91% |
--- |
| 45 |
002247 |
聚力文化 |
0.62% |
87.04 |
1802.68 |
0.89% |
--- |
| 46 |
300341 |
麦克奥迪 |
0.60% |
63.71 |
1746.28 |
0.86% |
--- |
| 47 |
300009 |
安科生物 |
0.59% |
39.56 |
1712.16 |
0.84% |
--- |
| 48 |
300018 |
中元股份 |
0.59% |
48.95 |
1731.36 |
0.85% |
--- |
| 49 |
601888 |
中国中免 |
0.58% |
28.64 |
1698.64 |
0.84% |
--- |
| 50 |
600804 |
鹏博士 |
0.58% |
71.65 |
1699.45 |
0.84% |
--- |
| 51 |
000018 |
神城A退 |
0.58% |
34.06 |
1675.51 |
0.83% |
--- |
| 52 |
002465 |
海格通信 |
0.57% |
99.99 |
1668.79 |
0.82% |
--- |
| 53 |
300212 |
易华录 |
0.57% |
35.90 |
1657.43 |
0.82% |
--- |
| 54 |
002318 |
久立特材 |
0.56% |
106.88 |
1635.26 |
0.81% |
--- |
| 55 |
300005 |
探路者 |
0.53% |
66.99 |
1534.07 |
0.76% |
--- |
| 56 |
002329 |
皇氏集团 |
0.53% |
55.19 |
1539.75 |
0.76% |
--- |
| 57 |
002149 |
西部材料 |
0.52% |
54.01 |
1512.76 |
0.75% |
--- |
| 58 |
600309 |
万华化学 |
0.52% |
84.47 |
1507.77 |
0.74% |
--- |
| 59 |
600366 |
宁波韵升 |
0.49% |
65.97 |
1440.87 |
0.71% |
--- |
| 60 |
600122 |
ST宏图 |
0.49% |
72.89 |
1415.52 |
0.70% |
--- |
| 61 |
002303 |
美盈森 |
0.49% |
105.24 |
1436.47 |
0.71% |
--- |
| 62 |
601933 |
永辉超市 |
0.49% |
141.25 |
1426.66 |
0.70% |
--- |
| 63 |
002464 |
*ST众应 |
0.48% |
17.09 |
1388.90 |
0.69% |
--- |
| 64 |
601886 |
江河集团 |
0.48% |
110.97 |
1399.28 |
0.69% |
--- |
| 65 |
300285 |
国瓷材料 |
0.44% |
27.88 |
1268.66 |
0.63% |
--- |
| 66 |
600325 |
华发股份 |
0.43% |
77.38 |
1261.24 |
0.62% |
--- |
| 67 |
002044 |
美年健康 |
0.43% |
40.25 |
1242.54 |
0.61% |
--- |
| 68 |
600682 |
南京新百 |
0.42% |
37.17 |
1225.87 |
0.60% |
--- |
| 69 |
600391 |
航发科技 |
0.42% |
23.50 |
1218.75 |
0.60% |
--- |
| 70 |
002185 |
华天科技 |
0.40% |
64.75 |
1160.97 |
0.57% |
--- |
| 71 |
002223 |
鱼跃医疗 |
0.39% |
29.52 |
1134.89 |
0.56% |
--- |
| 72 |
300085 |
银之杰 |
0.39% |
20.11 |
1124.05 |
0.55% |
--- |
| 73 |
600992 |
贵绳股份 |
0.34% |
61.17 |
985.45 |
0.49% |
--- |
| 74 |
300226 |
上海钢联 |
0.32% |
18.42 |
934.04 |
0.46% |
--- |
| 75 |
002425 |
凯撒文化 |
0.32% |
32.60 |
945.07 |
0.47% |
--- |
| 76 |
600038 |
中直股份 |
0.32% |
17.79 |
937.97 |
0.46% |
--- |
| 77 |
000802 |
ST北文 |
0.31% |
26.81 |
908.32 |
0.45% |
--- |
| 78 |
601599 |
浙文影业 |
0.27% |
31.92 |
790.41 |
0.39% |
--- |
| 79 |
600547 |
山东黄金 |
0.26% |
35.62 |
748.02 |
0.37% |
--- |
| 80 |
300113 |
顺网科技 |
0.25% |
7.32 |
742.43 |
0.37% |
--- |
| 81 |
002268 |
卫士通 |
0.24% |
12.46 |
700.38 |
0.35% |
--- |
| 82 |
000793 |
华闻集团 |
0.20% |
38.34 |
576.25 |
0.28% |
--- |
| 83 |
300364 |
中文在线 |
0.19% |
3.09 |
550.02 |
0.27% |
--- |
| 84 |
000620 |
新华联 |
0.19% |
53.69 |
542.81 |
0.27% |
--- |
| 85 |
600598 |
北大荒 |
0.19% |
36.75 |
541.33 |
0.27% |
--- |
| 86 |
600760 |
中航沈飞 |
0.18% |
34.73 |
536.93 |
0.26% |
--- |
| 87 |
300100 |
双林股份 |
0.18% |
16.42 |
514.27 |
0.25% |
--- |
| 88 |
002234 |
民和股份 |
0.17% |
26.81 |
482.04 |
0.24% |
--- |
| 89 |
600151 |
航天机电 |
0.17% |
39.73 |
491.06 |
0.24% |
--- |
| 90 |
601028 |
玉龙股份 |
0.13% |
38.92 |
364.68 |
0.18% |
--- |
| 91 |
600973 |
宝胜股份 |
0.13% |
24.69 |
381.95 |
0.19% |
--- |
| 92 |
002511 |
中顺洁柔 |
0.12% |
30.16 |
352.24 |
0.17% |
--- |
| 93 |
000858 |
五粮液 |
0.11% |
11.52 |
314.27 |
0.16% |
--- |
| 94 |
000796 |
凯撒旅业 |
0.10% |
11.06 |
303.71 |
0.15% |
--- |
| 95 |
300181 |
佐力药业 |
0.10% |
23.58 |
280.37 |
0.14% |
--- |
| 96 |
600420 |
国药现代 |
0.07% |
5.84 |
216.86 |
0.11% |
--- |
| 97 |
600172 |
黄河旋风 |
0.06% |
7.08 |
179.19 |
0.09% |
--- |
| 98 |
300049 |
福瑞股份 |
0.06% |
5.78 |
179.18 |
0.09% |
--- |
| 99 |
300031 |
宝通科技 |
0.06% |
5.50 |
172.70 |
0.09% |
--- |
| 100 |
300051 |
ST三五 |
0.03% |
3.07 |
81.36 |
0.04% |
--- |
| 101 |
000558 |
莱茵体育 |
0.03% |
3.39 |
93.90 |
0.05% |
--- |
| 102 |
002063 |
远光软件 |
0.03% |
4.34 |
91.75 |
0.05% |
--- |
| 103 |
603996 |
*ST中新 |
0.02% |
1.67 |
49.42 |
0.02% |
--- |
| 104 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.03% |
--- |
| 105 |
002445 |
中南文化 |
0.01% |
0.75 |
21.04 |
0.01% |
--- |
| 106 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
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 |
300038 |
梅泰诺 |
2.39% |
220.92 |
6357.96 |
3.31% |
-29.30 (-13.26%) |
| 2 |
002450 |
康得新 |
2.09% |
183.49 |
5557.81 |
2.89% |
11.00 (6.00%) |
| 3 |
601021 |
春秋航空 |
2.08% |
49.25 |
5526.18 |
2.87% |
-18.56 (-37.68%) |
| 4 |
300287 |
飞利信 |
1.98% |
362.80 |
5275.08 |
2.74% |
104.83 (28.90%) |
| 5 |
300147 |
香雪制药 |
1.74% |
266.06 |
4616.18 |
2.40% |
-189.87 (-71.36%) |
| 6 |
002271 |
东方雨虹 |
1.73% |
260.02 |
4589.32 |
2.39% |
-47.05 (-18.09%) |
| 7 |
300208 |
恒顺众昇 |
1.71% |
266.81 |
4535.78 |
2.36% |
121.74 (45.63%) |
| 8 |
600521 |
华海药业 |
1.66% |
199.39 |
4406.47 |
2.29% |
-17.64 (-8.85%) |
| 9 |
002153 |
石基信息 |
1.37% |
43.62 |
3645.34 |
1.90% |
-23.29 (-53.39%) |
| 10 |
002366 |
丹甫股份 |
1.29% |
67.60 |
3438.34 |
1.79% |
4.89 (7.23%) |
| 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 |
300038 |
梅泰诺 |
2.39% |
220.92 |
6357.96 |
3.31% |
-29.30 (-13.26%) |
| 2 |
002450 |
康得新 |
2.09% |
183.49 |
5557.81 |
2.89% |
11.00 (6.00%) |
| 3 |
601021 |
春秋航空 |
2.08% |
49.25 |
5526.18 |
2.87% |
-18.56 (-37.68%) |
| 4 |
300287 |
飞利信 |
1.98% |
362.80 |
5275.08 |
2.74% |
104.83 (28.90%) |
| 5 |
300147 |
香雪制药 |
1.74% |
266.06 |
4616.18 |
2.40% |
-189.87 (-71.36%) |
| 6 |
002271 |
东方雨虹 |
1.73% |
260.02 |
4589.32 |
2.39% |
-47.05 (-18.09%) |
| 7 |
300208 |
恒顺众昇 |
1.71% |
266.81 |
4535.78 |
2.36% |
121.74 (45.63%) |
| 8 |
600521 |
华海药业 |
1.66% |
199.39 |
4406.47 |
2.29% |
-17.64 (-8.85%) |
| 9 |
002153 |
石基信息 |
1.37% |
43.62 |
3645.34 |
1.90% |
-23.29 (-53.39%) |
| 10 |
002366 |
丹甫股份 |
1.29% |
67.60 |
3438.34 |
1.79% |
4.89 (7.23%) |
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 |
300147 |
香雪制药 |
2.83% |
455.93 |
14042.80 |
4.04% |
新增 |
| 2 |
300208 |
恒顺众昇 |
2.32% |
145.07 |
11531.60 |
3.31% |
新增 |
| 3 |
300038 |
梅泰诺 |
2.26% |
250.21 |
11254.50 |
3.23% |
新增 |
| 4 |
300287 |
飞利信 |
1.98% |
257.97 |
9823.31 |
2.82% |
71.58 (27.75%) |
| 5 |
002153 |
石基信息 |
1.75% |
66.90 |
8696.37 |
2.50% |
-15.62 (-23.35%) |
| 6 |
601021 |
春秋航空 |
1.72% |
67.81 |
8550.38 |
2.46% |
新增 |
| 7 |
002271 |
东方雨虹 |
1.59% |
307.07 |
7891.64 |
2.27% |
新增 |
| 8 |
002318 |
久立特材 |
1.38% |
130.67 |
6844.54 |
1.97% |
新增 |
| 9 |
600521 |
华海药业 |
1.36% |
217.03 |
6782.27 |
1.95% |
新增 |
| 10 |
002303 |
美盈森 |
1.19% |
123.61 |
5896.20 |
1.69% |
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 |
300147 |
香雪制药 |
2.83% |
455.93 |
14042.80 |
4.04% |
新增 |
| 2 |
300208 |
恒顺众昇 |
2.32% |
145.07 |
11531.60 |
3.31% |
新增 |
| 3 |
300038 |
梅泰诺 |
2.26% |
250.21 |
11254.50 |
3.23% |
新增 |
| 4 |
300287 |
飞利信 |
1.98% |
257.97 |
9823.31 |
2.82% |
71.58 (27.75%) |
| 5 |
002153 |
石基信息 |
1.75% |
66.90 |
8696.37 |
2.50% |
-15.62 (-23.35%) |
| 6 |
601021 |
春秋航空 |
1.72% |
67.81 |
8550.38 |
2.46% |
新增 |
| 7 |
002271 |
东方雨虹 |
1.59% |
307.07 |
7891.64 |
2.27% |
新增 |
| 8 |
002318 |
久立特材 |
1.38% |
130.67 |
6844.54 |
1.97% |
新增 |
| 9 |
600521 |
华海药业 |
1.36% |
217.03 |
6782.27 |
1.95% |
新增 |
| 10 |
002303 |
美盈森 |
1.19% |
123.61 |
5896.20 |
1.69% |
新增 |
| 11 |
002018 |
华信退 |
1.17% |
132.18 |
5826.60 |
1.67% |
--- |
| 12 |
600703 |
三安光电 |
1.15% |
182.23 |
5703.67 |
1.64% |
--- |
| 13 |
002048 |
宁波华翔 |
1.11% |
266.29 |
5536.16 |
1.59% |
--- |
| 14 |
300253 |
卫宁健康 |
1.10% |
104.94 |
5457.01 |
1.57% |
--- |
| 15 |
002358 |
ST森源 |
1.09% |
252.52 |
5424.07 |
1.56% |
--- |
| 16 |
002367 |
康力电梯 |
1.08% |
188.09 |
5358.63 |
1.54% |
--- |
| 17 |
002450 |
康得退 |
1.06% |
172.48 |
5277.94 |
1.52% |
--- |
| 18 |
600338 |
西藏珠峰 |
1.06% |
183.81 |
5288.29 |
1.52% |
--- |
| 19 |
002494 |
华斯股份 |
0.99% |
219.28 |
4907.37 |
1.41% |
--- |
| 20 |
600343 |
航天动力 |
0.99% |
144.19 |
4899.58 |
1.41% |
--- |
| 21 |
300156 |
神雾退 |
0.97% |
111.12 |
4832.41 |
1.39% |
--- |
| 22 |
002366 |
台海核电 |
0.93% |
62.71 |
4601.95 |
1.32% |
--- |
| 23 |
002175 |
*ST东网 |
0.92% |
82.79 |
4594.63 |
1.32% |
--- |
| 24 |
600055 |
万东医疗 |
0.86% |
84.67 |
4271.53 |
1.23% |
--- |
| 25 |
600309 |
万华化学 |
0.85% |
174.36 |
4216.02 |
1.21% |
--- |
| 26 |
300196 |
长海股份 |
0.84% |
118.08 |
4181.08 |
1.20% |
--- |
| 27 |
600081 |
东风科技 |
0.83% |
194.14 |
4117.69 |
1.18% |
--- |
| 28 |
300353 |
东土科技 |
0.79% |
51.48 |
3923.81 |
1.13% |
--- |
| 29 |
300212 |
易华录 |
0.78% |
65.06 |
3899.94 |
1.12% |
--- |
| 30 |
002215 |
诺普信 |
0.75% |
217.35 |
3749.36 |
1.08% |
--- |
| 31 |
002466 |
天齐锂业 |
0.75% |
60.06 |
3711.41 |
1.07% |
--- |
| 32 |
600686 |
金龙汽车 |
0.74% |
143.25 |
3687.26 |
1.06% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.73% |
54.26 |
3646.47 |
1.05% |
--- |
| 34 |
601933 |
永辉超市 |
0.69% |
296.99 |
3442.09 |
0.99% |
--- |
| 35 |
300356 |
ST光一 |
0.69% |
67.68 |
3424.64 |
0.98% |
--- |
| 36 |
603766 |
隆鑫通用 |
0.66% |
130.90 |
3285.64 |
0.94% |
--- |
| 37 |
300011 |
鼎汉技术 |
0.66% |
92.83 |
3287.86 |
0.95% |
--- |
| 38 |
300018 |
中元股份 |
0.66% |
72.05 |
3256.66 |
0.94% |
--- |
| 39 |
300207 |
欣旺达 |
0.66% |
135.90 |
3291.59 |
0.95% |
--- |
| 40 |
002701 |
奥瑞金 |
0.65% |
123.65 |
3218.56 |
0.93% |
--- |
| 41 |
300203 |
聚光科技 |
0.64% |
85.02 |
3203.72 |
0.92% |
--- |
| 42 |
002080 |
中材科技 |
0.60% |
129.99 |
2962.47 |
0.85% |
--- |
| 43 |
000952 |
广济药业 |
0.58% |
189.29 |
2896.10 |
0.83% |
--- |
| 44 |
000800 |
一汽解放 |
0.56% |
111.52 |
2774.53 |
0.80% |
--- |
| 45 |
000697 |
炼石航空 |
0.55% |
80.95 |
2738.56 |
0.79% |
--- |
| 46 |
002542 |
中化岩土 |
0.55% |
213.44 |
2757.62 |
0.79% |
--- |
| 47 |
300204 |
舒泰神 |
0.54% |
77.71 |
2670.12 |
0.77% |
--- |
| 48 |
000547 |
航天发展 |
0.54% |
99.89 |
2665.17 |
0.77% |
--- |
| 49 |
600325 |
华发股份 |
0.53% |
146.85 |
2657.99 |
0.76% |
--- |
| 50 |
002185 |
华天科技 |
0.53% |
147.49 |
2657.73 |
0.76% |
--- |
| 51 |
600651 |
飞乐音响 |
0.52% |
126.64 |
2605.07 |
0.75% |
--- |
| 52 |
300341 |
麦克奥迪 |
0.52% |
85.91 |
2584.12 |
0.74% |
--- |
| 53 |
002635 |
安洁科技 |
0.51% |
104.12 |
2535.20 |
0.73% |
--- |
| 54 |
002247 |
聚力文化 |
0.50% |
95.69 |
2507.05 |
0.72% |
--- |
| 55 |
002523 |
天桥起重 |
0.50% |
241.24 |
2465.52 |
0.71% |
--- |
| 56 |
000599 |
青岛双星 |
0.50% |
191.20 |
2487.50 |
0.72% |
--- |
| 57 |
600775 |
南京熊猫 |
0.49% |
118.40 |
2448.56 |
0.70% |
--- |
| 58 |
002721 |
金一文化 |
0.48% |
33.98 |
2378.81 |
0.68% |
--- |
| 59 |
300351 |
永贵电器 |
0.48% |
62.23 |
2386.45 |
0.69% |
--- |
| 60 |
000988 |
华工科技 |
0.48% |
134.69 |
2398.76 |
0.69% |
--- |
| 61 |
600654 |
ST中安 |
0.47% |
75.77 |
2341.96 |
0.67% |
--- |
| 62 |
000158 |
常山北明 |
0.46% |
104.75 |
2293.97 |
0.66% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.45% |
50.56 |
2251.98 |
0.65% |
--- |
| 64 |
002456 |
欧菲光 |
0.44% |
65.30 |
2203.22 |
0.63% |
--- |
| 65 |
600511 |
国药股份 |
0.42% |
41.79 |
2105.90 |
0.61% |
--- |
| 66 |
600152 |
维科技术 |
0.42% |
172.35 |
2100.93 |
0.60% |
--- |
| 67 |
300006 |
莱美药业 |
0.41% |
47.58 |
2041.25 |
0.59% |
--- |
| 68 |
002416 |
爱施德 |
0.40% |
95.45 |
1972.95 |
0.57% |
--- |
| 69 |
600310 |
桂东电力 |
0.40% |
63.54 |
2003.42 |
0.58% |
--- |
| 70 |
300085 |
银之杰 |
0.39% |
26.96 |
1933.84 |
0.56% |
--- |
| 71 |
002421 |
达实智能 |
0.39% |
97.86 |
1960.15 |
0.56% |
--- |
| 72 |
000681 |
视觉中国 |
0.38% |
45.56 |
1870.78 |
0.54% |
--- |
| 73 |
002170 |
芭田股份 |
0.37% |
70.89 |
1851.56 |
0.53% |
--- |
| 74 |
002044 |
美年健康 |
0.36% |
40.25 |
1803.24 |
0.52% |
--- |
| 75 |
002023 |
海特高新 |
0.34% |
75.06 |
1700.18 |
0.49% |
--- |
| 76 |
600805 |
悦达投资 |
0.34% |
107.41 |
1678.82 |
0.48% |
--- |
| 77 |
002445 |
中南文化 |
0.33% |
31.79 |
1633.69 |
0.47% |
--- |
| 78 |
300226 |
上海钢联 |
0.33% |
20.46 |
1657.31 |
0.48% |
--- |
| 79 |
300205 |
天喻信息 |
0.33% |
54.77 |
1651.21 |
0.47% |
--- |
| 80 |
600867 |
通化东宝 |
0.32% |
71.61 |
1570.38 |
0.45% |
--- |
| 81 |
300302 |
同有科技 |
0.32% |
44.68 |
1584.04 |
0.46% |
--- |
| 82 |
600667 |
太极实业 |
0.31% |
266.77 |
1547.27 |
0.44% |
--- |
| 83 |
002465 |
海格通信 |
0.29% |
44.95 |
1446.95 |
0.42% |
--- |
| 84 |
000976 |
华铁股份 |
0.29% |
122.84 |
1448.33 |
0.42% |
--- |
| 85 |
600105 |
永鼎股份 |
0.28% |
60.70 |
1381.55 |
0.40% |
--- |
| 86 |
600682 |
南京新百 |
0.28% |
37.17 |
1394.99 |
0.40% |
--- |
| 87 |
601799 |
星宇股份 |
0.28% |
35.79 |
1368.45 |
0.39% |
--- |
| 88 |
600804 |
鹏博士 |
0.26% |
43.39 |
1295.51 |
0.37% |
--- |
| 89 |
300073 |
当升科技 |
0.26% |
49.00 |
1315.16 |
0.38% |
--- |
| 90 |
600979 |
广安爱众 |
0.26% |
144.13 |
1291.37 |
0.37% |
--- |
| 91 |
002642 |
荣联科技 |
0.25% |
21.96 |
1255.19 |
0.36% |
--- |
| 92 |
300213 |
佳讯飞鸿 |
0.24% |
29.01 |
1183.42 |
0.34% |
--- |
| 93 |
002101 |
广东鸿图 |
0.22% |
35.88 |
1080.86 |
0.31% |
--- |
| 94 |
002268 |
卫士通 |
0.21% |
12.46 |
1056.61 |
0.30% |
--- |
| 95 |
600694 |
大商股份 |
0.21% |
18.82 |
1040.51 |
0.30% |
--- |
| 96 |
600090 |
*ST济堂 |
0.20% |
52.76 |
996.64 |
0.29% |
--- |
| 97 |
300285 |
国瓷材料 |
0.20% |
27.88 |
995.41 |
0.29% |
--- |
| 98 |
002217 |
合力泰 |
0.19% |
41.04 |
920.09 |
0.26% |
--- |
| 99 |
002458 |
益生股份 |
0.18% |
33.53 |
876.43 |
0.25% |
--- |
| 100 |
002053 |
云南能投 |
0.17% |
29.73 |
853.55 |
0.25% |
--- |
| 101 |
002665 |
首航高科 |
0.14% |
24.23 |
671.17 |
0.19% |
--- |
| 102 |
002375 |
亚厦股份 |
0.14% |
23.16 |
676.50 |
0.19% |
--- |
| 103 |
300075 |
数字政通 |
0.14% |
19.05 |
717.99 |
0.21% |
--- |
| 104 |
601636 |
旗滨集团 |
0.14% |
62.79 |
673.74 |
0.19% |
--- |
| 105 |
000793 |
华闻集团 |
0.13% |
31.40 |
651.55 |
0.19% |
--- |
| 106 |
002714 |
牧原股份 |
0.12% |
10.38 |
609.72 |
0.18% |
--- |
| 107 |
300281 |
金明精机 |
0.11% |
23.16 |
546.01 |
0.16% |
--- |
| 108 |
002310 |
东方园林 |
0.10% |
17.59 |
502.55 |
0.14% |
--- |
| 109 |
002477 |
雏鹰退 |
0.10% |
26.05 |
500.16 |
0.14% |
--- |
| 110 |
002707 |
众信旅游 |
0.10% |
5.39 |
507.95 |
0.15% |
--- |
| 111 |
300017 |
网宿科技 |
0.09% |
10.07 |
467.45 |
0.13% |
--- |
| 112 |
000967 |
盈峰环境 |
0.09% |
17.90 |
447.01 |
0.13% |
--- |
| 113 |
300009 |
安科生物 |
0.08% |
15.13 |
406.85 |
0.12% |
--- |
| 114 |
300095 |
华伍股份 |
0.08% |
33.77 |
381.88 |
0.11% |
--- |
| 115 |
600330 |
天通股份 |
0.08% |
22.07 |
375.47 |
0.11% |
--- |
| 116 |
300159 |
新研股份 |
0.06% |
14.70 |
279.25 |
0.08% |
--- |
| 117 |
002047 |
宝鹰股份 |
0.06% |
21.96 |
280.65 |
0.08% |
--- |
| 118 |
000566 |
海南海药 |
0.06% |
5.70 |
284.65 |
0.08% |
--- |
| 119 |
600420 |
国药现代 |
0.05% |
5.84 |
253.93 |
0.07% |
--- |
| 120 |
600513 |
联环药业 |
0.05% |
7.91 |
223.53 |
0.06% |
--- |
| 121 |
002339 |
积成电子 |
0.04% |
5.35 |
178.55 |
0.05% |
--- |
| 122 |
600446 |
金证股份 |
0.03% |
1.03 |
127.16 |
0.04% |
--- |
| 123 |
002329 |
皇氏集团 |
0.03% |
2.67 |
154.19 |
0.04% |
--- |
| 124 |
002568 |
百润股份 |
0.03% |
1.04 |
136.79 |
0.04% |
--- |
| 125 |
300284 |
苏交科 |
0.03% |
7.64 |
155.70 |
0.04% |
--- |
| 126 |
300465 |
高伟达 |
0.03% |
1.40 |
127.82 |
0.04% |
--- |
| 127 |
600366 |
宁波韵升 |
0.02% |
3.89 |
119.42 |
0.03% |
--- |
| 128 |
300049 |
福瑞股份 |
0.01% |
0.71 |
63.89 |
0.02% |
--- |
| 129 |
300133 |
华策影视 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 130 |
300333 |
兆日科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 131 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
2.62% |
817.73 |
15013.50 |
3.69% |
478.47 (58.51%) |
| 2 |
601601 |
中国太保 |
1.94% |
327.63 |
11106.60 |
2.73% |
新增 |
| 3 |
601318 |
中国平安 |
1.90% |
139.48 |
10912.90 |
2.69% |
新增 |
| 4 |
300253 |
卫宁软件 |
1.88% |
66.25 |
10804.70 |
2.66% |
16.50 (24.91%) |
| 5 |
601988 |
中国银行 |
1.77% |
2318.57 |
10155.30 |
2.50% |
274.88 (11.86%) |
| 6 |
002153 |
石基信息 |
1.75% |
82.52 |
10059.40 |
2.48% |
-5.73 (-6.94%) |
| 7 |
300287 |
飞利信 |
1.68% |
186.39 |
9608.35 |
2.36% |
-25.24 (-13.54%) |
| 8 |
000625 |
长安汽车 |
1.41% |
399.11 |
8097.98 |
1.99% |
95.15 (23.84%) |
| 9 |
300133 |
华策影视 |
1.31% |
198.35 |
7535.23 |
1.85% |
-87.00 (-43.86%) |
| 10 |
002450 |
康得新 |
1.29% |
194.00 |
7400.95 |
1.82% |
-14.05 (-7.24%) |
| 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 |
601166 |
兴业银行 |
2.62% |
817.73 |
15013.50 |
3.69% |
478.47 (58.51%) |
| 2 |
601601 |
中国太保 |
1.94% |
327.63 |
11106.60 |
2.73% |
新增 |
| 3 |
601318 |
中国平安 |
1.90% |
139.48 |
10912.90 |
2.69% |
新增 |
| 4 |
300253 |
卫宁软件 |
1.88% |
66.25 |
10804.70 |
2.66% |
16.50 (24.91%) |
| 5 |
601988 |
中国银行 |
1.77% |
2318.57 |
10155.30 |
2.50% |
274.88 (11.86%) |
| 6 |
002153 |
石基信息 |
1.75% |
82.52 |
10059.40 |
2.48% |
-5.73 (-6.94%) |
| 7 |
300287 |
飞利信 |
1.68% |
186.39 |
9608.35 |
2.36% |
-25.24 (-13.54%) |
| 8 |
000625 |
长安汽车 |
1.41% |
399.11 |
8097.98 |
1.99% |
95.15 (23.84%) |
| 9 |
300133 |
华策影视 |
1.31% |
198.35 |
7535.23 |
1.85% |
-87.00 (-43.86%) |
| 10 |
002450 |
康得新 |
1.29% |
194.00 |
7400.95 |
1.82% |
-14.05 (-7.24%) |
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 |
601988 |
中国银行 |
1.94% |
2043.69 |
8481.30 |
2.79% |
新增 |
| 2 |
300133 |
华策影视 |
1.63% |
285.35 |
7156.50 |
2.35% |
92.64 (32.47%) |
| 3 |
002466 |
天齐锂业 |
1.57% |
180.00 |
6868.80 |
2.26% |
0.00 (0.00%) |
| 4 |
600754 |
锦江股份 |
1.55% |
269.76 |
6773.75 |
2.23% |
-4.59 (-1.70%) |
| 5 |
600309 |
万华化学 |
1.54% |
309.98 |
6751.40 |
2.22% |
-102.45 (-33.05%) |
| 6 |
002450 |
康得新 |
1.38% |
208.05 |
6027.21 |
1.98% |
新增 |
| 7 |
601328 |
交通银行 |
1.34% |
864.97 |
5881.81 |
1.93% |
新增 |
| 8 |
002153 |
石基信息 |
1.32% |
88.25 |
5789.32 |
1.90% |
-7.20 (-8.16%) |
| 9 |
601166 |
兴业银行 |
1.28% |
339.26 |
5597.79 |
1.84% |
-1430.17 (-421.56%) |
| 10 |
000988 |
华工科技 |
1.23% |
452.69 |
5405.07 |
1.78% |
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 |
601988 |
中国银行 |
1.94% |
2043.69 |
8481.30 |
2.79% |
新增 |
| 2 |
300133 |
华策影视 |
1.63% |
285.35 |
7156.50 |
2.35% |
92.64 (32.47%) |
| 3 |
002466 |
天齐锂业 |
1.57% |
180.00 |
6868.80 |
2.26% |
0.00 (0.00%) |
| 4 |
600754 |
锦江股份 |
1.55% |
269.76 |
6773.75 |
2.23% |
-4.59 (-1.70%) |
| 5 |
600309 |
万华化学 |
1.54% |
309.98 |
6751.40 |
2.22% |
-102.45 (-33.05%) |
| 6 |
002450 |
康得新 |
1.38% |
208.05 |
6027.21 |
1.98% |
新增 |
| 7 |
601328 |
交通银行 |
1.34% |
864.97 |
5881.81 |
1.93% |
新增 |
| 8 |
002153 |
石基信息 |
1.32% |
88.25 |
5789.32 |
1.90% |
-7.20 (-8.16%) |
| 9 |
601166 |
兴业银行 |
1.28% |
339.26 |
5597.79 |
1.84% |
-1430.17 (-421.56%) |
| 10 |
000988 |
华工科技 |
1.23% |
452.69 |
5405.07 |
1.78% |
新增 |
| 11 |
002271 |
东方雨虹 |
1.22% |
160.12 |
5338.54 |
1.76% |
--- |
| 12 |
300287 |
飞利信 |
1.18% |
211.63 |
5161.70 |
1.70% |
--- |
| 13 |
000625 |
长安汽车 |
1.14% |
303.97 |
4994.16 |
1.64% |
--- |
| 14 |
002642 |
荣联科技 |
1.14% |
178.56 |
4996.15 |
1.64% |
--- |
| 15 |
002736 |
国信证券 |
1.13% |
489.25 |
4970.75 |
1.63% |
--- |
| 16 |
000927 |
中国铁物 |
1.12% |
740.71 |
4896.09 |
1.61% |
--- |
| 17 |
601939 |
建设银行 |
1.09% |
710.64 |
4782.61 |
1.57% |
--- |
| 18 |
600054 |
黄山旅游 |
1.05% |
295.62 |
4579.16 |
1.51% |
--- |
| 19 |
300147 |
香雪制药 |
1.01% |
265.81 |
4433.77 |
1.46% |
--- |
| 20 |
300333 |
兆日科技 |
1.01% |
168.93 |
4442.97 |
1.46% |
--- |
| 21 |
002023 |
海特高新 |
0.99% |
197.64 |
4348.12 |
1.43% |
--- |
| 22 |
002701 |
奥瑞金 |
0.99% |
212.13 |
4342.22 |
1.43% |
--- |
| 23 |
002421 |
达实智能 |
0.99% |
144.07 |
4345.05 |
1.43% |
--- |
| 24 |
000800 |
一汽解放 |
0.97% |
280.49 |
4246.62 |
1.40% |
--- |
| 25 |
601933 |
永辉超市 |
0.91% |
457.99 |
3989.13 |
1.31% |
--- |
| 26 |
600432 |
退市吉恩 |
0.89% |
273.04 |
3885.31 |
1.28% |
--- |
| 27 |
002422 |
科伦药业 |
0.89% |
132.69 |
3878.52 |
1.28% |
--- |
| 28 |
300226 |
上海钢联 |
0.89% |
64.82 |
3913.20 |
1.29% |
--- |
| 29 |
300058 |
蓝色光标 |
0.89% |
184.53 |
3897.31 |
1.28% |
--- |
| 30 |
000952 |
广济药业 |
0.87% |
349.60 |
3821.08 |
1.26% |
--- |
| 31 |
002176 |
江特电机 |
0.86% |
259.13 |
3765.21 |
1.24% |
--- |
| 32 |
600521 |
华海药业 |
0.82% |
247.51 |
3598.77 |
1.18% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.82% |
144.19 |
3598.98 |
1.18% |
--- |
| 34 |
600500 |
中化国际 |
0.80% |
334.98 |
3493.84 |
1.15% |
--- |
| 35 |
300253 |
卫宁健康 |
0.79% |
49.75 |
3480.66 |
1.14% |
--- |
| 36 |
002358 |
ST森源 |
0.78% |
97.27 |
3404.56 |
1.12% |
--- |
| 37 |
300150 |
世纪瑞尔 |
0.78% |
214.55 |
3430.58 |
1.13% |
--- |
| 38 |
300071 |
*ST嘉信 |
0.77% |
204.82 |
3359.06 |
1.10% |
--- |
| 39 |
002550 |
千红制药 |
0.76% |
162.97 |
3314.90 |
1.09% |
--- |
| 40 |
002523 |
天桥起重 |
0.76% |
508.81 |
3342.89 |
1.10% |
--- |
| 41 |
600979 |
广安爱众 |
0.73% |
510.92 |
3213.67 |
1.06% |
--- |
| 42 |
600276 |
恒瑞医药 |
0.71% |
83.00 |
3110.68 |
1.02% |
--- |
| 43 |
002318 |
久立特材 |
0.68% |
99.73 |
2979.87 |
0.98% |
--- |
| 44 |
002185 |
华天科技 |
0.68% |
240.24 |
3000.64 |
0.99% |
--- |
| 45 |
600036 |
招商银行 |
0.66% |
173.12 |
2872.02 |
0.94% |
--- |
| 46 |
600499 |
科达制造 |
0.65% |
155.13 |
2863.79 |
0.94% |
--- |
| 47 |
300263 |
隆华科技 |
0.65% |
160.55 |
2862.53 |
0.94% |
--- |
| 48 |
300196 |
长海股份 |
0.63% |
118.08 |
2775.97 |
0.91% |
--- |
| 49 |
600000 |
浦发银行 |
0.63% |
176.24 |
2765.22 |
0.91% |
--- |
| 50 |
002037 |
保利联合 |
0.62% |
168.29 |
2709.55 |
0.89% |
--- |
| 51 |
300038 |
*ST数知 |
0.61% |
142.15 |
2658.12 |
0.87% |
--- |
| 52 |
002382 |
蓝帆医疗 |
0.61% |
155.67 |
2657.24 |
0.87% |
--- |
| 53 |
002465 |
海格通信 |
0.60% |
136.25 |
2632.41 |
0.87% |
--- |
| 54 |
300170 |
汉得信息 |
0.59% |
195.83 |
2588.86 |
0.85% |
--- |
| 55 |
600114 |
东睦股份 |
0.59% |
193.30 |
2576.71 |
0.85% |
--- |
| 56 |
002202 |
金风科技 |
0.58% |
179.16 |
2531.47 |
0.83% |
--- |
| 57 |
000031 |
大悦城 |
0.57% |
297.34 |
2515.50 |
0.83% |
--- |
| 58 |
300203 |
聚光科技 |
0.56% |
127.40 |
2443.62 |
0.80% |
--- |
| 59 |
002085 |
万丰奥威 |
0.55% |
90.64 |
2401.99 |
0.79% |
--- |
| 60 |
002488 |
金固股份 |
0.54% |
100.65 |
2349.07 |
0.77% |
--- |
| 61 |
600158 |
中体产业 |
0.54% |
133.74 |
2368.58 |
0.78% |
--- |
| 62 |
600617 |
国新能源 |
0.53% |
93.79 |
2340.17 |
0.77% |
--- |
| 63 |
002021 |
ST中捷 |
0.52% |
325.96 |
2284.95 |
0.75% |
--- |
| 64 |
600775 |
南京熊猫 |
0.51% |
216.77 |
2247.86 |
0.74% |
--- |
| 65 |
600699 |
均胜电子 |
0.51% |
114.08 |
2225.70 |
0.73% |
--- |
| 66 |
600703 |
三安光电 |
0.50% |
152.89 |
2174.09 |
0.71% |
--- |
| 67 |
300190 |
维尔利 |
0.48% |
82.03 |
2085.31 |
0.69% |
--- |
| 68 |
600292 |
远达环保 |
0.45% |
88.06 |
1961.91 |
0.64% |
--- |
| 69 |
000963 |
华东医药 |
0.45% |
37.83 |
1990.00 |
0.65% |
--- |
| 70 |
600079 |
人福医药 |
0.45% |
76.88 |
1972.01 |
0.65% |
--- |
| 71 |
600016 |
民生银行 |
0.43% |
172.93 |
1881.51 |
0.62% |
--- |
| 72 |
300356 |
ST光一 |
0.40% |
77.92 |
1736.10 |
0.57% |
--- |
| 73 |
300157 |
恒泰艾普 |
0.36% |
156.14 |
1575.43 |
0.52% |
--- |
| 74 |
300208 |
青岛中程 |
0.35% |
114.46 |
1529.21 |
0.50% |
--- |
| 75 |
002353 |
杰瑞股份 |
0.34% |
48.97 |
1497.06 |
0.49% |
--- |
| 76 |
002372 |
伟星新材 |
0.34% |
94.13 |
1487.29 |
0.49% |
--- |
| 77 |
002646 |
青青稞酒 |
0.34% |
69.75 |
1496.15 |
0.49% |
--- |
| 78 |
000758 |
中色股份 |
0.33% |
99.45 |
1460.92 |
0.48% |
--- |
| 79 |
600667 |
太极实业 |
0.32% |
266.77 |
1405.88 |
0.46% |
--- |
| 80 |
000999 |
华润三九 |
0.31% |
59.36 |
1345.17 |
0.44% |
--- |
| 81 |
600511 |
国药股份 |
0.30% |
41.79 |
1295.13 |
0.43% |
--- |
| 82 |
600143 |
金发科技 |
0.29% |
182.57 |
1257.91 |
0.41% |
--- |
| 83 |
002024 |
苏宁易购 |
0.27% |
131.24 |
1181.20 |
0.39% |
--- |
| 84 |
000697 |
炼石航空 |
0.26% |
72.77 |
1141.04 |
0.38% |
--- |
| 85 |
600388 |
龙净环保 |
0.25% |
30.87 |
1080.45 |
0.36% |
--- |
| 86 |
600072 |
中船科技 |
0.23% |
90.27 |
1000.19 |
0.33% |
--- |
| 87 |
300011 |
鼎汉技术 |
0.23% |
58.93 |
1016.60 |
0.33% |
--- |
| 88 |
600867 |
通化东宝 |
0.23% |
64.82 |
1011.23 |
0.33% |
--- |
| 89 |
000059 |
华锦股份 |
0.22% |
97.63 |
961.62 |
0.32% |
--- |
| 90 |
601717 |
郑煤机 |
0.22% |
126.54 |
965.50 |
0.32% |
--- |
| 91 |
002259 |
*ST升达 |
0.22% |
175.87 |
967.31 |
0.32% |
--- |
| 92 |
002367 |
康力电梯 |
0.22% |
86.45 |
981.23 |
0.32% |
--- |
| 93 |
600312 |
平高电气 |
0.20% |
60.23 |
893.74 |
0.29% |
--- |
| 94 |
002544 |
杰赛科技 |
0.20% |
31.90 |
888.10 |
0.29% |
--- |
| 95 |
002303 |
美盈森 |
0.20% |
66.15 |
887.78 |
0.29% |
--- |
| 96 |
002215 |
诺普信 |
0.20% |
99.26 |
855.61 |
0.28% |
--- |
| 97 |
300257 |
开山股份 |
0.19% |
23.76 |
836.19 |
0.27% |
--- |
| 98 |
300213 |
佳讯飞鸿 |
0.19% |
33.14 |
811.95 |
0.27% |
--- |
| 99 |
600081 |
东风科技 |
0.18% |
57.68 |
783.25 |
0.26% |
--- |
| 100 |
300221 |
银禧科技 |
0.17% |
57.12 |
759.70 |
0.25% |
--- |
| 101 |
002573 |
清新环境 |
0.14% |
22.25 |
615.88 |
0.20% |
--- |
| 102 |
002019 |
亿帆医药 |
0.14% |
26.73 |
599.02 |
0.20% |
--- |
| 103 |
002437 |
誉衡药业 |
0.12% |
22.69 |
538.89 |
0.18% |
--- |
| 104 |
600526 |
菲达环保 |
0.11% |
32.59 |
487.87 |
0.16% |
--- |
| 105 |
300339 |
润和软件 |
0.10% |
22.02 |
422.03 |
0.14% |
--- |
| 106 |
300045 |
华力创通 |
0.09% |
22.23 |
377.24 |
0.12% |
--- |
| 107 |
300285 |
国瓷材料 |
0.09% |
13.94 |
406.53 |
0.13% |
--- |
| 108 |
002221 |
东华能源 |
0.08% |
20.99 |
346.20 |
0.11% |
--- |
| 109 |
002171 |
楚江新材 |
0.06% |
18.65 |
243.76 |
0.08% |
--- |
| 110 |
300055 |
万邦达 |
0.03% |
2.57 |
114.61 |
0.04% |
--- |
| 111 |
300125 |
聆达股份 |
0.02% |
4.76 |
91.79 |
0.03% |
--- |
| 112 |
300317 |
珈伟新能 |
0.00% |
0.38 |
9.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.43% |
1769.43 |
18083.50 |
4.95% |
-116.29 (-6.57%) |
| 2 |
002466 |
天齐锂业 |
1.50% |
180.00 |
7912.80 |
2.16% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
1.35% |
412.43 |
7139.16 |
1.95% |
35.37 (8.57%) |
| 4 |
002085 |
万丰奥威 |
1.28% |
245.33 |
6773.53 |
1.85% |
-12.14 (-4.95%) |
| 5 |
002153 |
石基信息 |
1.27% |
95.46 |
6698.13 |
1.83% |
8.37 (8.77%) |
| 6 |
002176 |
江特电机 |
1.17% |
398.09 |
6150.56 |
1.68% |
-151.76 (-38.12%) |
| 7 |
002422 |
科伦药业 |
1.11% |
184.58 |
5873.29 |
1.61% |
72.11 (39.07%) |
| 8 |
600754 |
锦江股份 |
1.07% |
274.35 |
5651.67 |
1.55% |
54.28 (19.78%) |
| 9 |
600276 |
恒瑞医药 |
1.07% |
151.65 |
5621.83 |
1.54% |
66.73 (44.00%) |
| 10 |
300133 |
华策影视 |
1.06% |
192.71 |
5619.36 |
1.54% |
0.00 (0.00%) |
| 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 |
601166 |
兴业银行 |
3.43% |
1769.43 |
18083.50 |
4.95% |
-116.29 (-6.57%) |
| 2 |
002466 |
天齐锂业 |
1.50% |
180.00 |
7912.80 |
2.16% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
1.35% |
412.43 |
7139.16 |
1.95% |
35.37 (8.57%) |
| 4 |
002085 |
万丰奥威 |
1.28% |
245.33 |
6773.53 |
1.85% |
-12.14 (-4.95%) |
| 5 |
002153 |
石基信息 |
1.27% |
95.46 |
6698.13 |
1.83% |
8.37 (8.77%) |
| 6 |
002176 |
江特电机 |
1.17% |
398.09 |
6150.56 |
1.68% |
-151.76 (-38.12%) |
| 7 |
002422 |
科伦药业 |
1.11% |
184.58 |
5873.29 |
1.61% |
72.11 (39.07%) |
| 8 |
600754 |
锦江股份 |
1.07% |
274.35 |
5651.67 |
1.55% |
54.28 (19.78%) |
| 9 |
600276 |
恒瑞医药 |
1.07% |
151.65 |
5621.83 |
1.54% |
66.73 (44.00%) |
| 10 |
300133 |
华策影视 |
1.06% |
192.71 |
5619.36 |
1.54% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
4.35% |
1885.71 |
18913.70 |
6.25% |
0.00 (0.00%) |
| 2 |
002176 |
江特电机 |
1.58% |
549.86 |
6889.71 |
2.28% |
-26.58 (-4.83%) |
| 3 |
600150 |
中国船舶 |
1.51% |
312.71 |
6585.66 |
2.17% |
新增 |
| 4 |
300133 |
华策影视 |
1.42% |
192.71 |
6157.01 |
2.03% |
新增 |
| 5 |
002466 |
天齐锂业 |
1.35% |
180.00 |
5871.60 |
1.94% |
0.00 (0.00%) |
| 6 |
600309 |
万华化学 |
1.31% |
377.06 |
5716.30 |
1.89% |
61.84 (16.40%) |
| 7 |
300217 |
东方电热 |
1.28% |
274.07 |
5588.28 |
1.85% |
新增 |
| 8 |
002085 |
万丰奥威 |
1.26% |
257.47 |
5473.88 |
1.81% |
新增 |
| 9 |
002271 |
东方雨虹 |
1.23% |
214.49 |
5330.12 |
1.76% |
-25.94 (-12.09%) |
| 10 |
002450 |
康得退 |
1.08% |
205.76 |
4681.01 |
1.55% |
33.72 (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 |
601166 |
兴业银行 |
4.35% |
1885.71 |
18913.70 |
6.25% |
0.00 (0.00%) |
| 2 |
002176 |
江特电机 |
1.58% |
549.86 |
6889.71 |
2.28% |
-26.58 (-4.83%) |
| 3 |
600150 |
中国船舶 |
1.51% |
312.71 |
6585.66 |
2.17% |
新增 |
| 4 |
300133 |
华策影视 |
1.42% |
192.71 |
6157.01 |
2.03% |
新增 |
| 5 |
002466 |
天齐锂业 |
1.35% |
180.00 |
5871.60 |
1.94% |
0.00 (0.00%) |
| 6 |
600309 |
万华化学 |
1.31% |
377.06 |
5716.30 |
1.89% |
61.84 (16.40%) |
| 7 |
300217 |
东方电热 |
1.28% |
274.07 |
5588.28 |
1.85% |
新增 |
| 8 |
002085 |
万丰奥威 |
1.26% |
257.47 |
5473.88 |
1.81% |
新增 |
| 9 |
002271 |
东方雨虹 |
1.23% |
214.49 |
5330.12 |
1.76% |
-25.94 (-12.09%) |
| 10 |
002450 |
康得退 |
1.08% |
205.76 |
4681.01 |
1.55% |
33.72 (新增) |
| 11 |
002421 |
达实智能 |
1.08% |
183.75 |
4681.88 |
1.55% |
--- |
| 12 |
002153 |
石基信息 |
1.03% |
87.09 |
4467.52 |
1.48% |
--- |
| 13 |
002422 |
科伦药业 |
1.03% |
112.47 |
4481.76 |
1.48% |
--- |
| 14 |
600894 |
广日股份 |
1.02% |
401.33 |
4426.63 |
1.46% |
--- |
| 15 |
300005 |
探路者 |
0.99% |
279.22 |
4311.17 |
1.42% |
--- |
| 16 |
600060 |
海信视像 |
0.99% |
445.92 |
4303.14 |
1.42% |
--- |
| 17 |
600887 |
伊利股份 |
0.98% |
128.88 |
4268.65 |
1.41% |
--- |
| 18 |
600372 |
中航电子 |
0.95% |
182.35 |
4133.99 |
1.37% |
--- |
| 19 |
300253 |
卫宁健康 |
0.93% |
99.38 |
4028.01 |
1.33% |
--- |
| 20 |
002340 |
格林美 |
0.90% |
351.47 |
3932.96 |
1.30% |
--- |
| 21 |
601006 |
大秦铁路 |
0.89% |
612.49 |
3864.82 |
1.28% |
--- |
| 22 |
600048 |
保利地产 |
0.86% |
751.76 |
3728.74 |
1.23% |
--- |
| 23 |
002223 |
鱼跃医疗 |
0.84% |
151.10 |
3664.11 |
1.21% |
--- |
| 24 |
000024 |
招商地产 |
0.84% |
351.66 |
3664.27 |
1.21% |
--- |
| 25 |
600754 |
锦江酒店 |
0.83% |
220.08 |
3611.44 |
1.19% |
--- |
| 26 |
300129 |
泰胜风能 |
0.83% |
266.93 |
3616.92 |
1.19% |
--- |
| 27 |
000697 |
炼石航空 |
0.83% |
274.69 |
3591.50 |
1.19% |
--- |
| 28 |
000423 |
东阿阿胶 |
0.81% |
106.16 |
3537.23 |
1.17% |
--- |
| 29 |
000550 |
江铃汽车 |
0.80% |
119.84 |
3472.97 |
1.15% |
--- |
| 30 |
000581 |
威孚高科 |
0.80% |
129.47 |
3491.67 |
1.15% |
--- |
| 31 |
300045 |
华力创通 |
0.78% |
169.94 |
3373.33 |
1.11% |
--- |
| 32 |
300287 |
飞利信 |
0.75% |
117.64 |
3268.13 |
1.08% |
--- |
| 33 |
600703 |
三安光电 |
0.75% |
142.89 |
3248.99 |
1.07% |
--- |
| 34 |
601933 |
永辉超市 |
0.75% |
517.85 |
3272.79 |
1.08% |
--- |
| 35 |
300085 |
银之杰 |
0.74% |
186.56 |
3229.32 |
1.07% |
--- |
| 36 |
600089 |
特变电工 |
0.73% |
375.04 |
3184.09 |
1.05% |
--- |
| 37 |
600699 |
均胜电子 |
0.71% |
123.29 |
3098.29 |
1.02% |
--- |
| 38 |
600855 |
航天长峰 |
0.70% |
177.75 |
3043.00 |
1.00% |
--- |
| 39 |
600858 |
银座股份 |
0.66% |
407.39 |
2855.81 |
0.94% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.65% |
84.92 |
2816.10 |
0.93% |
--- |
| 41 |
002353 |
杰瑞股份 |
0.64% |
69.48 |
2796.70 |
0.92% |
--- |
| 42 |
002382 |
蓝帆医疗 |
0.63% |
136.08 |
2725.59 |
0.90% |
--- |
| 43 |
002311 |
海大集团 |
0.63% |
248.49 |
2735.87 |
0.90% |
--- |
| 44 |
000801 |
四川九洲 |
0.62% |
199.94 |
2695.19 |
0.89% |
--- |
| 45 |
601028 |
玉龙股份 |
0.59% |
198.69 |
2549.26 |
0.84% |
--- |
| 46 |
600118 |
中国卫星 |
0.58% |
136.36 |
2519.93 |
0.83% |
--- |
| 47 |
600292 |
远达环保 |
0.58% |
132.81 |
2528.76 |
0.84% |
--- |
| 48 |
600335 |
国机汽车 |
0.58% |
161.31 |
2534.24 |
0.84% |
--- |
| 49 |
002392 |
北京利尔 |
0.57% |
267.58 |
2459.09 |
0.81% |
--- |
| 50 |
600637 |
东方明珠 |
0.57% |
77.59 |
2485.22 |
0.82% |
--- |
| 51 |
002111 |
威海广泰 |
0.56% |
159.15 |
2427.05 |
0.80% |
--- |
| 52 |
600036 |
招商银行 |
0.54% |
229.88 |
2354.01 |
0.78% |
--- |
| 53 |
300157 |
恒泰艾普 |
0.54% |
182.27 |
2358.53 |
0.78% |
--- |
| 54 |
000800 |
一汽解放 |
0.53% |
239.64 |
2300.51 |
0.76% |
--- |
| 55 |
600511 |
国药股份 |
0.52% |
98.80 |
2242.78 |
0.74% |
--- |
| 56 |
002215 |
诺普信 |
0.51% |
296.02 |
2214.22 |
0.73% |
--- |
| 57 |
000921 |
海信家电 |
0.51% |
252.63 |
2197.84 |
0.73% |
--- |
| 58 |
600694 |
大商股份 |
0.50% |
85.32 |
2178.10 |
0.72% |
--- |
| 59 |
600624 |
复旦复华 |
0.50% |
190.02 |
2171.96 |
0.72% |
--- |
| 60 |
000651 |
格力电器 |
0.50% |
73.90 |
2176.25 |
0.72% |
--- |
| 61 |
601607 |
上海医药 |
0.48% |
168.27 |
2091.60 |
0.69% |
--- |
| 62 |
002662 |
京威股份 |
0.47% |
256.43 |
2059.12 |
0.68% |
--- |
| 63 |
300196 |
长海股份 |
0.47% |
129.46 |
2024.71 |
0.67% |
--- |
| 64 |
002550 |
千红制药 |
0.46% |
104.36 |
2019.31 |
0.67% |
--- |
| 65 |
600495 |
晋西车轴 |
0.43% |
135.96 |
1858.56 |
0.61% |
--- |
| 66 |
000963 |
华东医药 |
0.41% |
32.92 |
1777.89 |
0.59% |
--- |
| 67 |
000333 |
美的集团 |
0.41% |
93.19 |
1800.37 |
0.59% |
--- |
| 68 |
600312 |
平高电气 |
0.41% |
128.35 |
1789.15 |
0.59% |
--- |
| 69 |
600079 |
人福医药 |
0.40% |
57.93 |
1729.29 |
0.57% |
--- |
| 70 |
300150 |
世纪瑞尔 |
0.39% |
106.48 |
1686.63 |
0.56% |
--- |
| 71 |
002030 |
达安基因 |
0.37% |
82.54 |
1605.45 |
0.53% |
--- |
| 72 |
600583 |
海油工程 |
0.36% |
214.66 |
1582.03 |
0.52% |
--- |
| 73 |
002520 |
日发精机 |
0.35% |
73.42 |
1541.90 |
0.51% |
--- |
| 74 |
000712 |
锦龙股份 |
0.33% |
95.84 |
1430.86 |
0.47% |
--- |
| 75 |
000001 |
平安银行 |
0.32% |
142.21 |
1409.32 |
0.47% |
--- |
| 76 |
300224 |
正海磁材 |
0.30% |
57.20 |
1318.98 |
0.44% |
--- |
| 77 |
000592 |
平潭发展 |
0.30% |
153.89 |
1289.61 |
0.43% |
--- |
| 78 |
002202 |
金风科技 |
0.30% |
137.93 |
1308.91 |
0.43% |
--- |
| 79 |
600343 |
航天动力 |
0.29% |
103.15 |
1247.08 |
0.41% |
--- |
| 80 |
002693 |
双成药业 |
0.29% |
122.43 |
1260.99 |
0.42% |
--- |
| 81 |
000657 |
中钨高新 |
0.28% |
103.19 |
1234.16 |
0.41% |
--- |
| 82 |
600563 |
法拉电子 |
0.27% |
35.39 |
1176.85 |
0.39% |
--- |
| 83 |
600859 |
王府井 |
0.27% |
73.03 |
1153.91 |
0.38% |
--- |
| 84 |
600316 |
洪都航空 |
0.27% |
68.07 |
1163.37 |
0.38% |
--- |
| 85 |
002051 |
中工国际 |
0.27% |
71.62 |
1160.23 |
0.38% |
--- |
| 86 |
000876 |
新希望 |
0.27% |
105.34 |
1189.32 |
0.39% |
--- |
| 87 |
002465 |
海格通信 |
0.26% |
70.61 |
1124.83 |
0.37% |
--- |
| 88 |
600763 |
通策医疗 |
0.26% |
28.09 |
1146.45 |
0.38% |
--- |
| 89 |
000999 |
华润三九 |
0.26% |
62.53 |
1150.01 |
0.38% |
--- |
| 90 |
002179 |
中航光电 |
0.25% |
62.96 |
1104.90 |
0.36% |
--- |
| 91 |
002013 |
中航机电 |
0.25% |
72.71 |
1076.81 |
0.36% |
--- |
| 92 |
600729 |
重庆百货 |
0.25% |
55.75 |
1089.33 |
0.36% |
--- |
| 93 |
002581 |
未名医药 |
0.24% |
63.83 |
1062.82 |
0.35% |
--- |
| 94 |
300307 |
慈星股份 |
0.24% |
97.85 |
1037.20 |
0.34% |
--- |
| 95 |
300265 |
通光线缆 |
0.23% |
48.01 |
1001.09 |
0.33% |
--- |
| 96 |
600482 |
中国动力 |
0.22% |
88.43 |
946.21 |
0.31% |
--- |
| 97 |
603008 |
喜临门 |
0.20% |
95.14 |
888.62 |
0.29% |
--- |
| 98 |
600153 |
建发股份 |
0.19% |
152.26 |
829.84 |
0.27% |
--- |
| 99 |
600000 |
浦发银行 |
0.18% |
86.67 |
784.36 |
0.26% |
--- |
| 100 |
300011 |
鼎汉技术 |
0.18% |
67.28 |
800.69 |
0.26% |
--- |
| 101 |
002241 |
歌尔股份 |
0.18% |
28.56 |
761.41 |
0.25% |
--- |
| 102 |
600418 |
江淮汽车 |
0.17% |
70.87 |
722.82 |
0.24% |
--- |
| 103 |
600673 |
东阳光 |
0.17% |
61.02 |
747.50 |
0.25% |
--- |
| 104 |
002333 |
罗普斯金 |
0.17% |
70.39 |
743.29 |
0.25% |
--- |
| 105 |
600519 |
贵州茅台 |
0.17% |
5.31 |
753.23 |
0.25% |
--- |
| 106 |
600803 |
新奥股份 |
0.17% |
63.72 |
744.21 |
0.25% |
--- |
| 107 |
000671 |
阳光城 |
0.16% |
77.75 |
683.42 |
0.23% |
--- |
| 108 |
300226 |
上海钢联 |
0.16% |
18.22 |
678.48 |
0.22% |
--- |
| 109 |
600270 |
外运发展 |
0.15% |
55.34 |
668.46 |
0.22% |
--- |
| 110 |
600406 |
国电南瑞 |
0.15% |
49.54 |
660.43 |
0.22% |
--- |
| 111 |
300170 |
汉得信息 |
0.15% |
50.67 |
653.62 |
0.22% |
--- |
| 112 |
000826 |
启迪环境 |
0.14% |
26.00 |
594.10 |
0.20% |
--- |
| 113 |
300119 |
瑞普生物 |
0.14% |
61.17 |
595.20 |
0.20% |
--- |
| 114 |
002714 |
牧原股份 |
0.12% |
12.06 |
531.38 |
0.18% |
--- |
| 115 |
300146 |
汤臣倍健 |
0.11% |
18.69 |
460.75 |
0.15% |
--- |
| 116 |
600016 |
民生银行 |
0.11% |
79.24 |
492.07 |
0.16% |
--- |
| 117 |
002701 |
奥瑞金 |
0.11% |
24.77 |
499.61 |
0.16% |
--- |
| 118 |
000988 |
华工科技 |
0.11% |
49.99 |
469.42 |
0.16% |
--- |
| 119 |
002532 |
天山铝业 |
0.11% |
49.41 |
474.38 |
0.16% |
--- |
| 120 |
300104 |
乐视退 |
0.10% |
9.71 |
426.43 |
0.14% |
--- |
| 121 |
002108 |
沧州明珠 |
0.09% |
30.49 |
386.31 |
0.13% |
--- |
| 122 |
600794 |
保税科技 |
0.09% |
45.45 |
371.78 |
0.12% |
--- |
| 123 |
601601 |
中国太保 |
0.09% |
23.18 |
412.37 |
0.14% |
--- |
| 124 |
600612 |
老凤祥 |
0.09% |
16.10 |
407.50 |
0.13% |
--- |
| 125 |
300326 |
凯利泰 |
0.09% |
10.51 |
394.05 |
0.13% |
--- |
| 126 |
300058 |
蓝色光标 |
0.09% |
15.02 |
398.63 |
0.13% |
--- |
| 127 |
600562 |
国睿科技 |
0.09% |
6.91 |
370.08 |
0.12% |
--- |
| 128 |
002021 |
ST中捷 |
0.08% |
58.66 |
363.69 |
0.12% |
--- |
| 129 |
002004 |
华邦健康 |
0.08% |
19.45 |
361.85 |
0.12% |
--- |
| 130 |
600037 |
歌华有线 |
0.07% |
30.00 |
315.60 |
0.10% |
--- |
| 131 |
000625 |
长安汽车 |
0.07% |
25.12 |
309.21 |
0.10% |
--- |
| 132 |
002456 |
欧菲光 |
0.07% |
13.38 |
286.73 |
0.09% |
--- |
| 133 |
002226 |
江南化工 |
0.07% |
29.71 |
315.24 |
0.10% |
--- |
| 134 |
000547 |
航天发展 |
0.07% |
48.61 |
290.21 |
0.10% |
--- |
| 135 |
002327 |
富安娜 |
0.05% |
21.18 |
235.71 |
0.08% |
--- |
| 136 |
601965 |
中国汽研 |
0.04% |
15.53 |
192.05 |
0.06% |
--- |
| 137 |
300038 |
*ST数知 |
0.04% |
10.59 |
186.68 |
0.06% |
--- |
| 138 |
300083 |
创世纪 |
0.03% |
6.11 |
132.34 |
0.04% |
--- |
| 139 |
002385 |
大北农 |
0.03% |
10.60 |
120.43 |
0.04% |
--- |
| 140 |
603328 |
依顿电子 |
0.02% |
4.94 |
75.66 |
0.02% |
--- |
| 141 |
300207 |
欣旺达 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 142 |
600054 |
黄山旅游 |
0.00% |
0.11 |
1.40 |
0.00% |
--- |
| 143 |
002727 |
一心堂 |
0.00% |
0.36 |
4.38 |
0.00% |
--- |
| 144 |
002726 |
龙大肉食 |
0.00% |
1.25 |
21.38 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
4.09% |
1885.71 |
17952.00 |
5.71% |
939.27 (49.81%) |
| 2 |
002176 |
江特电机 |
1.51% |
576.44 |
6629.04 |
2.11% |
249.13 (43.22%) |
| 3 |
000024 |
招商地产 |
1.45% |
338.41 |
6382.36 |
2.03% |
192.83 (56.98%) |
| 4 |
300253 |
卫宁软件 |
1.43% |
57.19 |
6291.28 |
2.00% |
-23.06 (-40.32%) |
| 5 |
300287 |
飞利信 |
1.36% |
103.28 |
5990.41 |
1.91% |
-60.69 (-58.77%) |
| 6 |
600894 |
广日股份 |
1.33% |
455.69 |
5846.51 |
1.86% |
169.36 (37.17%) |
| 7 |
002271 |
东方雨虹 |
1.26% |
240.43 |
5525.10 |
1.76% |
74.26 (30.88%) |
| 8 |
600309 |
万华化学 |
1.25% |
315.23 |
5507.01 |
1.75% |
69.77 (22.13%) |
| 9 |
601006 |
大秦铁路 |
1.24% |
817.17 |
5458.70 |
1.74% |
581.56 (71.17%) |
| 10 |
002466 |
天齐锂业 |
1.20% |
180.00 |
5252.40 |
1.67% |
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 |
601166 |
兴业银行 |
4.09% |
1885.71 |
17952.00 |
5.71% |
939.27 (49.81%) |
| 2 |
002176 |
江特电机 |
1.51% |
576.44 |
6629.04 |
2.11% |
249.13 (43.22%) |
| 3 |
000024 |
招商地产 |
1.45% |
338.41 |
6382.36 |
2.03% |
192.83 (56.98%) |
| 4 |
300253 |
卫宁软件 |
1.43% |
57.19 |
6291.28 |
2.00% |
-23.06 (-40.32%) |
| 5 |
300287 |
飞利信 |
1.36% |
103.28 |
5990.41 |
1.91% |
-60.69 (-58.77%) |
| 6 |
600894 |
广日股份 |
1.33% |
455.69 |
5846.51 |
1.86% |
169.36 (37.17%) |
| 7 |
002271 |
东方雨虹 |
1.26% |
240.43 |
5525.10 |
1.76% |
74.26 (30.88%) |
| 8 |
600309 |
万华化学 |
1.25% |
315.23 |
5507.01 |
1.75% |
69.77 (22.13%) |
| 9 |
601006 |
大秦铁路 |
1.24% |
817.17 |
5458.70 |
1.74% |
581.56 (71.17%) |
| 10 |
002466 |
天齐锂业 |
1.20% |
180.00 |
5252.40 |
1.67% |
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 |
601166 |
兴业银行 |
2.34% |
946.44 |
9596.86 |
3.35% |
126.57 (13.37%) |
| 2 |
300253 |
卫宁软件 |
1.42% |
80.25 |
5827.30 |
2.03% |
新增 |
| 3 |
600150 |
中国船舶 |
1.35% |
228.51 |
5527.65 |
1.93% |
新增 |
| 4 |
000651 |
格力电器 |
1.32% |
164.96 |
5387.73 |
1.88% |
6.24 (3.78%) |
| 5 |
600372 |
中航电子 |
1.31% |
224.74 |
5362.28 |
1.87% |
新增 |
| 6 |
300287 |
飞利信 |
1.30% |
163.98 |
5309.58 |
1.85% |
27.33 (16.67%) |
| 7 |
600637 |
百视通 |
1.25% |
138.20 |
5109.17 |
1.78% |
新增 |
| 8 |
600309 |
万华化学 |
1.24% |
245.46 |
5081.01 |
1.77% |
20.83 (8.48%) |
| 9 |
300217 |
东方电热 |
1.17% |
253.53 |
4778.96 |
1.67% |
-0.74 (-0.29%) |
| 10 |
002271 |
东方雨虹 |
1.07% |
166.18 |
4382.05 |
1.53% |
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 |
601166 |
兴业银行 |
2.34% |
946.44 |
9596.86 |
3.35% |
126.57 (13.37%) |
| 2 |
300253 |
卫宁软件 |
1.42% |
80.25 |
5827.30 |
2.03% |
新增 |
| 3 |
600150 |
中国船舶 |
1.35% |
228.51 |
5527.65 |
1.93% |
新增 |
| 4 |
000651 |
格力电器 |
1.32% |
164.96 |
5387.73 |
1.88% |
6.24 (3.78%) |
| 5 |
600372 |
中航电子 |
1.31% |
224.74 |
5362.28 |
1.87% |
新增 |
| 6 |
300287 |
飞利信 |
1.30% |
163.98 |
5309.58 |
1.85% |
27.33 (16.67%) |
| 7 |
600637 |
百视通 |
1.25% |
138.20 |
5109.17 |
1.78% |
新增 |
| 8 |
600309 |
万华化学 |
1.24% |
245.46 |
5081.01 |
1.77% |
20.83 (8.48%) |
| 9 |
300217 |
东方电热 |
1.17% |
253.53 |
4778.96 |
1.67% |
-0.74 (-0.29%) |
| 10 |
002271 |
东方雨虹 |
1.07% |
166.18 |
4382.05 |
1.53% |
新增 |
| 11 |
000423 |
东阿阿胶 |
1.03% |
106.16 |
4199.66 |
1.47% |
--- |
| 12 |
002450 |
康得退 |
1.02% |
172.04 |
4180.62 |
1.46% |
--- |
| 13 |
002153 |
石基信息 |
1.00% |
85.92 |
4079.30 |
1.42% |
--- |
| 14 |
002422 |
科伦药业 |
0.97% |
86.37 |
3963.57 |
1.38% |
--- |
| 15 |
600208 |
新湖中宝 |
0.94% |
1203.88 |
3852.43 |
1.34% |
--- |
| 16 |
600060 |
海信视像 |
0.91% |
323.74 |
3736.00 |
1.30% |
--- |
| 17 |
000581 |
威孚高科 |
0.91% |
120.53 |
3712.17 |
1.30% |
--- |
| 18 |
002176 |
江特电机 |
0.89% |
327.31 |
3649.53 |
1.27% |
--- |
| 19 |
600703 |
三安光电 |
0.89% |
146.33 |
3627.45 |
1.27% |
--- |
| 20 |
600583 |
海油工程 |
0.88% |
464.42 |
3603.88 |
1.26% |
--- |
| 21 |
601318 |
中国平安 |
0.88% |
86.24 |
3598.80 |
1.26% |
--- |
| 22 |
600887 |
伊利股份 |
0.86% |
90.23 |
3526.22 |
1.23% |
--- |
| 23 |
600062 |
华润双鹤 |
0.85% |
155.48 |
3478.06 |
1.21% |
--- |
| 24 |
600894 |
广日股份 |
0.84% |
286.33 |
3441.68 |
1.20% |
--- |
| 25 |
600406 |
国电南瑞 |
0.81% |
221.88 |
3299.37 |
1.15% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.78% |
83.90 |
3186.57 |
1.11% |
--- |
| 27 |
600754 |
锦江酒店 |
0.77% |
196.66 |
3150.47 |
1.10% |
--- |
| 28 |
002223 |
鱼跃医疗 |
0.74% |
132.65 |
3029.67 |
1.06% |
--- |
| 29 |
000550 |
江铃汽车 |
0.74% |
120.11 |
3052.01 |
1.06% |
--- |
| 30 |
000024 |
招商地产 |
0.74% |
145.58 |
3025.09 |
1.06% |
--- |
| 31 |
000921 |
海信家电 |
0.73% |
258.14 |
3009.87 |
1.05% |
--- |
| 32 |
600118 |
中国卫星 |
0.72% |
159.76 |
2960.35 |
1.03% |
--- |
| 33 |
300133 |
华策影视 |
0.72% |
92.63 |
2954.85 |
1.03% |
--- |
| 34 |
601933 |
永辉超市 |
0.72% |
221.92 |
2949.38 |
1.03% |
--- |
| 35 |
600089 |
特变电工 |
0.71% |
271.28 |
2908.17 |
1.01% |
--- |
| 36 |
002226 |
江南化工 |
0.70% |
202.61 |
2870.94 |
1.00% |
--- |
| 37 |
600858 |
银座股份 |
0.69% |
373.59 |
2824.35 |
0.99% |
--- |
| 38 |
600699 |
均胜电子 |
0.69% |
183.31 |
2824.88 |
0.99% |
--- |
| 39 |
600694 |
大商股份 |
0.65% |
92.58 |
2673.76 |
0.93% |
--- |
| 40 |
600048 |
保利地产 |
0.64% |
318.76 |
2629.80 |
0.92% |
--- |
| 41 |
601607 |
上海医药 |
0.61% |
168.27 |
2488.72 |
0.87% |
--- |
| 42 |
002214 |
大立科技 |
0.59% |
160.16 |
2432.79 |
0.85% |
--- |
| 43 |
002648 |
卫星石化 |
0.58% |
82.07 |
2378.27 |
0.83% |
--- |
| 44 |
002111 |
威海广泰 |
0.57% |
230.03 |
2346.34 |
0.82% |
--- |
| 45 |
000800 |
一汽解放 |
0.57% |
194.80 |
2318.10 |
0.81% |
--- |
| 46 |
002421 |
达实智能 |
0.56% |
128.38 |
2304.42 |
0.80% |
--- |
| 47 |
600893 |
航发动力 |
0.54% |
114.72 |
2194.52 |
0.77% |
--- |
| 48 |
300045 |
华力创通 |
0.54% |
88.59 |
2206.00 |
0.77% |
--- |
| 49 |
300157 |
恒泰艾普 |
0.53% |
93.30 |
2187.78 |
0.76% |
--- |
| 50 |
600171 |
上海贝岭 |
0.53% |
240.42 |
2170.95 |
0.76% |
--- |
| 51 |
300196 |
长海股份 |
0.52% |
77.56 |
2128.27 |
0.74% |
--- |
| 52 |
002385 |
大北农 |
0.52% |
130.23 |
2129.20 |
0.74% |
--- |
| 53 |
002581 |
未名医药 |
0.50% |
141.19 |
2059.97 |
0.72% |
--- |
| 54 |
002550 |
千红制药 |
0.50% |
57.63 |
2035.37 |
0.71% |
--- |
| 55 |
002311 |
海大集团 |
0.50% |
175.45 |
2059.74 |
0.72% |
--- |
| 56 |
600855 |
航天长峰 |
0.50% |
130.73 |
2064.21 |
0.72% |
--- |
| 57 |
600316 |
洪都航空 |
0.50% |
117.83 |
2047.89 |
0.71% |
--- |
| 58 |
000712 |
锦龙股份 |
0.48% |
84.96 |
1949.81 |
0.68% |
--- |
| 59 |
600511 |
国药股份 |
0.48% |
105.30 |
1987.05 |
0.69% |
--- |
| 60 |
002353 |
杰瑞股份 |
0.48% |
24.90 |
1976.41 |
0.69% |
--- |
| 61 |
600562 |
国睿科技 |
0.47% |
43.14 |
1945.28 |
0.68% |
--- |
| 62 |
300005 |
探路者 |
0.45% |
115.89 |
1842.68 |
0.64% |
--- |
| 63 |
300119 |
瑞普生物 |
0.45% |
73.13 |
1859.04 |
0.65% |
--- |
| 64 |
300123 |
亚光科技 |
0.44% |
105.38 |
1807.34 |
0.63% |
--- |
| 65 |
002085 |
万丰奥威 |
0.43% |
86.55 |
1772.45 |
0.62% |
--- |
| 66 |
002484 |
江海股份 |
0.42% |
84.85 |
1714.76 |
0.60% |
--- |
| 67 |
600536 |
中国软件 |
0.42% |
45.86 |
1727.69 |
0.60% |
--- |
| 68 |
300215 |
电科院 |
0.42% |
70.22 |
1702.08 |
0.59% |
--- |
| 69 |
601006 |
大秦铁路 |
0.42% |
235.61 |
1741.15 |
0.61% |
--- |
| 70 |
600859 |
王府井 |
0.41% |
92.32 |
1676.48 |
0.58% |
--- |
| 71 |
000001 |
平安银行 |
0.41% |
136.17 |
1668.13 |
0.58% |
--- |
| 72 |
300085 |
银之杰 |
0.41% |
60.44 |
1692.37 |
0.59% |
--- |
| 73 |
600824 |
益民集团 |
0.41% |
302.75 |
1680.26 |
0.59% |
--- |
| 74 |
002021 |
ST中捷 |
0.40% |
267.49 |
1637.03 |
0.57% |
--- |
| 75 |
002612 |
朗姿股份 |
0.40% |
59.30 |
1659.28 |
0.58% |
--- |
| 76 |
600066 |
宇通客车 |
0.38% |
89.19 |
1566.18 |
0.55% |
--- |
| 77 |
000999 |
华润三九 |
0.38% |
62.53 |
1556.49 |
0.54% |
--- |
| 78 |
600499 |
科达制造 |
0.37% |
75.93 |
1525.53 |
0.53% |
--- |
| 79 |
002630 |
华西能源 |
0.37% |
58.08 |
1499.62 |
0.52% |
--- |
| 80 |
600521 |
华海药业 |
0.37% |
113.24 |
1534.39 |
0.54% |
--- |
| 81 |
000876 |
新希望 |
0.37% |
105.34 |
1509.56 |
0.53% |
--- |
| 82 |
600729 |
重庆百货 |
0.35% |
64.96 |
1414.73 |
0.49% |
--- |
| 83 |
002410 |
广联达 |
0.34% |
44.32 |
1396.04 |
0.49% |
--- |
| 84 |
600782 |
新钢股份 |
0.32% |
417.25 |
1293.48 |
0.45% |
--- |
| 85 |
002701 |
奥瑞金 |
0.32% |
34.21 |
1309.28 |
0.46% |
--- |
| 86 |
600685 |
中船防务 |
0.32% |
77.55 |
1311.32 |
0.46% |
--- |
| 87 |
300224 |
正海磁材 |
0.31% |
84.92 |
1266.21 |
0.44% |
--- |
| 88 |
300258 |
精锻科技 |
0.31% |
100.39 |
1289.06 |
0.45% |
--- |
| 89 |
600739 |
辽宁成大 |
0.31% |
71.71 |
1257.75 |
0.44% |
--- |
| 90 |
000748 |
长城信息 |
0.31% |
70.47 |
1280.50 |
0.45% |
--- |
| 91 |
000826 |
启迪环境 |
0.31% |
36.52 |
1271.06 |
0.44% |
--- |
| 92 |
002693 |
双成药业 |
0.31% |
81.62 |
1281.39 |
0.45% |
--- |
| 93 |
600519 |
贵州茅台 |
0.30% |
9.53 |
1223.62 |
0.43% |
--- |
| 94 |
000657 |
中钨高新 |
0.30% |
103.19 |
1247.58 |
0.44% |
--- |
| 95 |
600036 |
招商银行 |
0.29% |
107.25 |
1167.90 |
0.41% |
--- |
| 96 |
300074 |
华平股份 |
0.28% |
50.28 |
1128.33 |
0.39% |
--- |
| 97 |
300212 |
易华录 |
0.28% |
40.23 |
1135.41 |
0.40% |
--- |
| 98 |
600016 |
民生银行 |
0.27% |
141.50 |
1092.36 |
0.38% |
--- |
| 99 |
002241 |
歌尔股份 |
0.27% |
31.57 |
1107.40 |
0.39% |
--- |
| 100 |
600803 |
新奥股份 |
0.26% |
87.33 |
1083.72 |
0.38% |
--- |
| 101 |
002215 |
诺普信 |
0.25% |
105.38 |
1012.67 |
0.35% |
--- |
| 102 |
300210 |
森远股份 |
0.24% |
46.73 |
988.32 |
0.34% |
--- |
| 103 |
002486 |
嘉麟杰 |
0.24% |
125.87 |
972.94 |
0.34% |
--- |
| 104 |
600292 |
远达环保 |
0.22% |
34.83 |
901.87 |
0.31% |
--- |
| 105 |
002063 |
远光软件 |
0.22% |
46.32 |
900.99 |
0.31% |
--- |
| 106 |
600990 |
四创电子 |
0.22% |
32.07 |
905.14 |
0.32% |
--- |
| 107 |
000028 |
国药一致 |
0.20% |
17.86 |
827.01 |
0.29% |
--- |
| 108 |
601616 |
广电电气 |
0.20% |
213.01 |
839.27 |
0.29% |
--- |
| 109 |
002371 |
北方华创 |
0.18% |
35.19 |
756.96 |
0.26% |
--- |
| 110 |
600141 |
兴发集团 |
0.18% |
58.38 |
728.57 |
0.25% |
--- |
| 111 |
000778 |
新兴铸管 |
0.18% |
118.10 |
752.31 |
0.26% |
--- |
| 112 |
600563 |
法拉电子 |
0.18% |
32.70 |
742.59 |
0.26% |
--- |
| 113 |
002662 |
京威股份 |
0.18% |
100.73 |
740.35 |
0.26% |
--- |
| 114 |
002041 |
登海种业 |
0.17% |
19.78 |
687.99 |
0.24% |
--- |
| 115 |
002341 |
新纶科技 |
0.16% |
38.70 |
641.26 |
0.22% |
--- |
| 116 |
002594 |
比亚迪 |
0.16% |
16.97 |
639.39 |
0.22% |
--- |
| 117 |
300325 |
*ST德威 |
0.16% |
61.24 |
662.05 |
0.23% |
--- |
| 118 |
002437 |
誉衡药业 |
0.15% |
14.78 |
622.31 |
0.22% |
--- |
| 119 |
000960 |
锡业股份 |
0.15% |
58.43 |
624.01 |
0.22% |
--- |
| 120 |
300309 |
吉艾科技 |
0.15% |
32.32 |
621.46 |
0.22% |
--- |
| 121 |
601989 |
中国重工 |
0.14% |
100.00 |
561.00 |
0.20% |
--- |
| 122 |
300019 |
硅宝科技 |
0.14% |
46.01 |
557.19 |
0.19% |
--- |
| 123 |
300024 |
机器人 |
0.14% |
11.44 |
556.97 |
0.19% |
--- |
| 124 |
600827 |
百联股份 |
0.14% |
58.33 |
575.72 |
0.20% |
--- |
| 125 |
002079 |
苏州固锝 |
0.13% |
89.36 |
542.41 |
0.19% |
--- |
| 126 |
300057 |
万顺新材 |
0.11% |
39.47 |
455.92 |
0.16% |
--- |
| 127 |
600270 |
外运发展 |
0.11% |
45.12 |
459.77 |
0.16% |
--- |
| 128 |
300095 |
华伍股份 |
0.11% |
32.75 |
435.31 |
0.15% |
--- |
| 129 |
600019 |
宝钢股份 |
0.11% |
107.81 |
440.95 |
0.15% |
--- |
| 130 |
002227 |
奥特迅 |
0.11% |
15.35 |
447.51 |
0.16% |
--- |
| 131 |
000400 |
许继电气 |
0.11% |
14.54 |
452.11 |
0.16% |
--- |
| 132 |
002179 |
中航光电 |
0.10% |
23.99 |
399.43 |
0.14% |
--- |
| 133 |
000725 |
京东方A |
0.10% |
184.59 |
396.87 |
0.14% |
--- |
| 134 |
002327 |
富安娜 |
0.10% |
28.72 |
429.39 |
0.15% |
--- |
| 135 |
600079 |
人福医药 |
0.10% |
14.70 |
416.62 |
0.15% |
--- |
| 136 |
601258 |
庞大集团 |
0.10% |
79.83 |
399.93 |
0.14% |
--- |
| 137 |
600879 |
航天电子 |
0.10% |
43.21 |
404.45 |
0.14% |
--- |
| 138 |
000932 |
华菱钢铁 |
0.09% |
194.81 |
377.93 |
0.13% |
--- |
| 139 |
002465 |
海格通信 |
0.09% |
17.26 |
358.69 |
0.13% |
--- |
| 140 |
600256 |
广汇能源 |
0.09% |
44.52 |
389.10 |
0.14% |
--- |
| 141 |
002456 |
欧菲光 |
0.08% |
6.69 |
321.66 |
0.11% |
--- |
| 142 |
300303 |
聚飞光电 |
0.08% |
15.43 |
308.70 |
0.11% |
--- |
| 143 |
600280 |
中央商场 |
0.07% |
23.76 |
304.63 |
0.11% |
--- |
| 144 |
300003 |
乐普医疗 |
0.07% |
18.17 |
304.42 |
0.11% |
--- |
| 145 |
000783 |
长江证券 |
0.07% |
26.95 |
280.32 |
0.10% |
--- |
| 146 |
600207 |
安彩高科 |
0.06% |
46.77 |
229.16 |
0.08% |
--- |
| 147 |
600778 |
友好集团 |
0.06% |
27.58 |
255.69 |
0.09% |
--- |
| 148 |
000898 |
鞍钢股份 |
0.04% |
48.29 |
155.01 |
0.05% |
--- |
| 149 |
600970 |
中材国际 |
0.04% |
19.87 |
164.90 |
0.06% |
--- |
| 150 |
600422 |
昆药集团 |
0.04% |
6.77 |
159.70 |
0.06% |
--- |
| 151 |
300030 |
阳普医疗 |
0.04% |
8.21 |
144.54 |
0.05% |
--- |
| 152 |
600580 |
卧龙电驱 |
0.03% |
18.81 |
117.17 |
0.04% |
--- |
| 153 |
601231 |
环旭电子 |
0.03% |
6.24 |
131.31 |
0.05% |
--- |
| 154 |
002571 |
德力股份 |
0.02% |
6.80 |
72.15 |
0.03% |
--- |
| 155 |
002482 |
广田集团 |
0.02% |
3.71 |
72.66 |
0.03% |
--- |
| 156 |
600267 |
海正药业 |
0.02% |
6.33 |
93.76 |
0.03% |
--- |
| 157 |
300164 |
通源石油 |
0.02% |
5.08 |
83.79 |
0.03% |
--- |
| 158 |
300298 |
三诺生物 |
0.02% |
1.06 |
72.99 |
0.03% |
--- |
| 159 |
002028 |
思源电气 |
0.01% |
2.00 |
29.87 |
0.01% |
--- |
| 160 |
601100 |
恒立液压 |
0.00% |
0.60 |
7.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.51% |
819.86 |
9157.89 |
5.18% |
332.64 (40.57%) |
| 2 |
002450 |
康得新 |
1.77% |
192.17 |
4608.12 |
2.61% |
32.17 (16.74%) |
| 3 |
000063 |
中兴通讯 |
1.74% |
273.78 |
4544.82 |
2.57% |
148.25 (54.15%) |
| 4 |
300287 |
飞利信 |
1.63% |
136.64 |
4257.84 |
2.41% |
-25.74 (-18.84%) |
| 5 |
002422 |
科伦药业 |
1.61% |
78.17 |
4197.71 |
2.38% |
21.54 (27.56%) |
| 6 |
000651 |
格力电器 |
1.61% |
158.72 |
4215.66 |
2.39% |
49.94 (31.47%) |
| 7 |
600208 |
新湖中宝 |
1.58% |
1203.88 |
4117.28 |
2.33% |
66.38 (5.51%) |
| 8 |
300217 |
东方电热 |
1.55% |
254.27 |
4040.32 |
2.29% |
18.55 (7.29%) |
| 9 |
600309 |
万华化学 |
1.40% |
224.63 |
3650.28 |
2.07% |
17.41 (7.75%) |
| 10 |
000423 |
东阿阿胶 |
1.35% |
87.12 |
3520.35 |
1.99% |
62.28 (71.49%) |
| 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 |
601166 |
兴业银行 |
3.51% |
819.86 |
9157.89 |
5.18% |
332.64 (40.57%) |
| 2 |
002450 |
康得新 |
1.77% |
192.17 |
4608.12 |
2.61% |
32.17 (16.74%) |
| 3 |
000063 |
中兴通讯 |
1.74% |
273.78 |
4544.82 |
2.57% |
148.25 (54.15%) |
| 4 |
300287 |
飞利信 |
1.63% |
136.64 |
4257.84 |
2.41% |
-25.74 (-18.84%) |
| 5 |
002422 |
科伦药业 |
1.61% |
78.17 |
4197.71 |
2.38% |
21.54 (27.56%) |
| 6 |
000651 |
格力电器 |
1.61% |
158.72 |
4215.66 |
2.39% |
49.94 (31.47%) |
| 7 |
600208 |
新湖中宝 |
1.58% |
1203.88 |
4117.28 |
2.33% |
66.38 (5.51%) |
| 8 |
300217 |
东方电热 |
1.55% |
254.27 |
4040.32 |
2.29% |
18.55 (7.29%) |
| 9 |
600309 |
万华化学 |
1.40% |
224.63 |
3650.28 |
2.07% |
17.41 (7.75%) |
| 10 |
000423 |
东阿阿胶 |
1.35% |
87.12 |
3520.35 |
1.99% |
62.28 (71.49%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.25% |
487.22 |
7196.30 |
4.97% |
36.44 (7.48%) |
| 2 |
002450 |
康得新 |
2.02% |
160.00 |
4476.80 |
3.09% |
30.00 (18.75%) |
| 3 |
300059 |
东方财富 |
1.84% |
301.52 |
4085.61 |
2.82% |
新增 |
| 4 |
300287 |
飞利信 |
1.66% |
162.39 |
3681.28 |
2.54% |
54.48 (33.55%) |
| 5 |
600521 |
华海药业 |
1.65% |
239.98 |
3659.75 |
2.53% |
-25.43 (-10.59%) |
| 6 |
600048 |
保利地产 |
1.62% |
363.38 |
3601.07 |
2.49% |
新增 |
| 7 |
600208 |
新湖中宝 |
1.59% |
1137.51 |
3514.90 |
2.43% |
新增 |
| 8 |
000921 |
海信科龙 |
1.54% |
470.07 |
3412.71 |
2.36% |
70.07 (14.91%) |
| 9 |
600309 |
万华化学 |
1.50% |
207.23 |
3319.79 |
2.29% |
新增 |
| 10 |
002422 |
科伦药业 |
1.36% |
56.63 |
3018.92 |
2.09% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.25% |
487.22 |
7196.30 |
4.97% |
36.44 (7.48%) |
| 2 |
002450 |
康得新 |
2.02% |
160.00 |
4476.80 |
3.09% |
30.00 (18.75%) |
| 3 |
300059 |
东方财富 |
1.84% |
301.52 |
4085.61 |
2.82% |
新增 |
| 4 |
300287 |
飞利信 |
1.66% |
162.39 |
3681.28 |
2.54% |
54.48 (33.55%) |
| 5 |
600521 |
华海药业 |
1.65% |
239.98 |
3659.75 |
2.53% |
-25.43 (-10.59%) |
| 6 |
600048 |
保利地产 |
1.62% |
363.38 |
3601.07 |
2.49% |
新增 |
| 7 |
600208 |
新湖中宝 |
1.59% |
1137.51 |
3514.90 |
2.43% |
新增 |
| 8 |
000921 |
海信科龙 |
1.54% |
470.07 |
3412.71 |
2.36% |
70.07 (14.91%) |
| 9 |
600309 |
万华化学 |
1.50% |
207.23 |
3319.79 |
2.29% |
新增 |
| 10 |
002422 |
科伦药业 |
1.36% |
56.63 |
3018.92 |
2.09% |
新增 |
| 11 |
300217 |
东方电热 |
1.23% |
235.72 |
2722.59 |
1.88% |
--- |
| 12 |
000651 |
格力电器 |
1.23% |
108.78 |
2726.03 |
1.88% |
--- |
| 13 |
600694 |
大商股份 |
1.21% |
92.58 |
2678.39 |
1.85% |
--- |
| 14 |
300253 |
卫宁健康 |
1.11% |
60.62 |
2460.97 |
1.70% |
--- |
| 15 |
002570 |
贝因美 |
1.07% |
85.15 |
2379.89 |
1.64% |
--- |
| 16 |
600031 |
三一重工 |
1.02% |
300.48 |
2256.57 |
1.56% |
--- |
| 17 |
600016 |
民生银行 |
0.98% |
252.25 |
2161.78 |
1.49% |
--- |
| 18 |
002153 |
石基信息 |
0.95% |
105.43 |
2110.80 |
1.46% |
--- |
| 19 |
600316 |
洪都航空 |
0.93% |
131.51 |
2051.63 |
1.42% |
--- |
| 20 |
002055 |
得润电子 |
0.92% |
200.00 |
2050.00 |
1.42% |
--- |
| 21 |
000581 |
威孚高科 |
0.90% |
59.98 |
2002.73 |
1.38% |
--- |
| 22 |
600519 |
贵州茅台 |
0.87% |
10.00 |
1923.70 |
1.33% |
--- |
| 23 |
601088 |
中国神华 |
0.85% |
111.64 |
1891.22 |
1.31% |
--- |
| 24 |
000002 |
万科A |
0.85% |
192.16 |
1892.77 |
1.31% |
--- |
| 25 |
000024 |
招商地产 |
0.84% |
76.66 |
1861.39 |
1.29% |
--- |
| 26 |
600062 |
华润双鹤 |
0.82% |
91.24 |
1826.54 |
1.26% |
--- |
| 27 |
002630 |
华西能源 |
0.80% |
85.37 |
1767.19 |
1.22% |
--- |
| 28 |
002550 |
千红制药 |
0.79% |
51.60 |
1740.35 |
1.20% |
--- |
| 29 |
000887 |
中鼎股份 |
0.79% |
279.44 |
1760.49 |
1.22% |
--- |
| 30 |
601989 |
中国重工 |
0.78% |
380.39 |
1719.35 |
1.19% |
--- |
| 31 |
000895 |
双汇发展 |
0.78% |
44.84 |
1723.65 |
1.19% |
--- |
| 32 |
002296 |
辉煌科技 |
0.77% |
106.30 |
1696.48 |
1.17% |
--- |
| 33 |
600703 |
三安光电 |
0.75% |
84.28 |
1655.19 |
1.14% |
--- |
| 34 |
600859 |
王府井 |
0.73% |
100.47 |
1618.57 |
1.12% |
--- |
| 35 |
300258 |
精锻科技 |
0.72% |
152.51 |
1601.37 |
1.11% |
--- |
| 36 |
600858 |
银座股份 |
0.72% |
202.10 |
1586.46 |
1.10% |
--- |
| 37 |
000063 |
中兴通讯 |
0.72% |
125.53 |
1600.50 |
1.11% |
--- |
| 38 |
600546 |
山煤国际 |
0.70% |
130.72 |
1547.72 |
1.07% |
--- |
| 39 |
300074 |
华平股份 |
0.67% |
82.01 |
1484.36 |
1.03% |
--- |
| 40 |
300124 |
汇川技术 |
0.65% |
41.32 |
1445.89 |
1.00% |
--- |
| 41 |
002277 |
友阿股份 |
0.64% |
190.99 |
1420.98 |
0.98% |
--- |
| 42 |
002299 |
圣农发展 |
0.64% |
158.01 |
1428.44 |
0.99% |
--- |
| 43 |
002482 |
广田集团 |
0.62% |
65.78 |
1381.45 |
0.95% |
--- |
| 44 |
600547 |
山东黄金 |
0.58% |
40.00 |
1285.20 |
0.89% |
--- |
| 45 |
601800 |
中国交建 |
0.55% |
300.00 |
1215.00 |
0.84% |
--- |
| 46 |
300110 |
华仁药业 |
0.55% |
153.66 |
1212.37 |
0.84% |
--- |
| 47 |
002271 |
东方雨虹 |
0.54% |
64.23 |
1188.35 |
0.82% |
--- |
| 48 |
600271 |
航天信息 |
0.51% |
85.00 |
1123.70 |
0.78% |
--- |
| 49 |
600879 |
航天电子 |
0.51% |
170.10 |
1141.36 |
0.79% |
--- |
| 50 |
000656 |
金科股份 |
0.51% |
98.16 |
1137.68 |
0.79% |
--- |
| 51 |
600637 |
东方明珠 |
0.51% |
40.59 |
1136.62 |
0.79% |
--- |
| 52 |
002385 |
大北农 |
0.49% |
105.95 |
1093.36 |
0.76% |
--- |
| 53 |
002223 |
鱼跃医疗 |
0.45% |
53.43 |
1007.10 |
0.70% |
--- |
| 54 |
000423 |
东阿阿胶 |
0.43% |
24.83 |
960.59 |
0.66% |
--- |
| 55 |
600276 |
恒瑞医药 |
0.43% |
36.02 |
949.46 |
0.66% |
--- |
| 56 |
002028 |
思源电气 |
0.43% |
60.00 |
943.80 |
0.65% |
--- |
| 57 |
000026 |
飞亚达 |
0.42% |
143.17 |
927.75 |
0.64% |
--- |
| 58 |
600418 |
江淮汽车 |
0.41% |
128.29 |
901.87 |
0.62% |
--- |
| 59 |
002612 |
朗姿股份 |
0.41% |
44.93 |
914.77 |
0.63% |
--- |
| 60 |
000657 |
中钨高新 |
0.41% |
93.19 |
899.29 |
0.62% |
--- |
| 61 |
300210 |
森远股份 |
0.40% |
44.33 |
886.58 |
0.61% |
--- |
| 62 |
603001 |
奥康国际 |
0.37% |
58.71 |
826.12 |
0.57% |
--- |
| 63 |
300101 |
振芯科技 |
0.37% |
52.31 |
815.58 |
0.56% |
--- |
| 64 |
002371 |
北方华创 |
0.36% |
40.00 |
788.00 |
0.54% |
--- |
| 65 |
601006 |
大秦铁路 |
0.35% |
130.77 |
776.77 |
0.54% |
--- |
| 66 |
300119 |
瑞普生物 |
0.35% |
37.09 |
780.00 |
0.54% |
--- |
| 67 |
601808 |
中海油服 |
0.34% |
53.32 |
751.21 |
0.52% |
--- |
| 68 |
000778 |
新兴铸管 |
0.33% |
149.58 |
734.41 |
0.51% |
--- |
| 69 |
600372 |
中航电子 |
0.33% |
35.40 |
741.56 |
0.51% |
--- |
| 70 |
600511 |
国药股份 |
0.33% |
51.32 |
735.87 |
0.51% |
--- |
| 71 |
002701 |
奥瑞金 |
0.32% |
25.00 |
705.00 |
0.49% |
--- |
| 72 |
600298 |
安琪酵母 |
0.31% |
39.99 |
695.03 |
0.48% |
--- |
| 73 |
300354 |
东华测试 |
0.30% |
46.96 |
669.14 |
0.46% |
--- |
| 74 |
002241 |
歌尔股份 |
0.29% |
17.99 |
652.94 |
0.45% |
--- |
| 75 |
601100 |
恒立液压 |
0.28% |
64.84 |
631.50 |
0.44% |
--- |
| 76 |
000999 |
华润三九 |
0.27% |
20.00 |
592.00 |
0.41% |
--- |
| 77 |
002269 |
美邦服饰 |
0.27% |
67.69 |
598.37 |
0.41% |
--- |
| 78 |
002327 |
富安娜 |
0.27% |
47.18 |
602.91 |
0.42% |
--- |
| 79 |
600406 |
国电南瑞 |
0.25% |
36.52 |
545.24 |
0.38% |
--- |
| 80 |
002595 |
豪迈科技 |
0.24% |
20.00 |
537.80 |
0.37% |
--- |
| 81 |
600079 |
人福医药 |
0.24% |
20.00 |
521.60 |
0.36% |
--- |
| 82 |
000786 |
北新建材 |
0.24% |
30.00 |
528.60 |
0.37% |
--- |
| 83 |
600028 |
中国石化 |
0.22% |
117.27 |
490.20 |
0.34% |
--- |
| 84 |
600000 |
浦发银行 |
0.21% |
56.93 |
471.38 |
0.33% |
--- |
| 85 |
300224 |
正海磁材 |
0.21% |
32.82 |
473.91 |
0.33% |
--- |
| 86 |
300083 |
创世纪 |
0.19% |
25.15 |
426.53 |
0.29% |
--- |
| 87 |
000917 |
电广传媒 |
0.18% |
33.86 |
398.53 |
0.28% |
--- |
| 88 |
002648 |
卫星石化 |
0.18% |
18.28 |
401.59 |
0.28% |
--- |
| 89 |
002567 |
唐人神 |
0.17% |
51.15 |
386.18 |
0.27% |
--- |
| 90 |
600267 |
海正药业 |
0.17% |
28.87 |
367.21 |
0.25% |
--- |
| 91 |
600196 |
复星医药 |
0.17% |
35.10 |
367.86 |
0.25% |
--- |
| 92 |
000028 |
国药一致 |
0.16% |
12.84 |
358.49 |
0.25% |
--- |
| 93 |
600114 |
东睦股份 |
0.16% |
37.89 |
355.83 |
0.25% |
--- |
| 94 |
601888 |
中国中免 |
0.13% |
10.00 |
291.93 |
0.20% |
--- |
| 95 |
600161 |
天坛生物 |
0.13% |
20.00 |
282.20 |
0.19% |
--- |
| 96 |
600060 |
海信视像 |
0.12% |
25.87 |
268.80 |
0.19% |
--- |
| 97 |
600970 |
中材国际 |
0.12% |
29.10 |
267.72 |
0.18% |
--- |
| 98 |
300177 |
中海达 |
0.12% |
15.00 |
267.00 |
0.18% |
--- |
| 99 |
000671 |
阳光城 |
0.11% |
20.05 |
237.59 |
0.16% |
--- |
| 100 |
300034 |
钢研高纳 |
0.11% |
15.94 |
248.19 |
0.17% |
--- |
| 101 |
300315 |
掌趣科技 |
0.11% |
7.49 |
247.00 |
0.17% |
--- |
| 102 |
601299 |
中国北车 |
0.10% |
59.93 |
225.34 |
0.16% |
--- |
| 103 |
002565 |
顺灏股份 |
0.10% |
20.72 |
225.81 |
0.16% |
--- |
| 104 |
600893 |
航发动力 |
0.10% |
13.68 |
225.45 |
0.16% |
--- |
| 105 |
600388 |
龙净环保 |
0.09% |
9.20 |
208.56 |
0.14% |
--- |
| 106 |
002466 |
天齐锂业 |
0.09% |
6.02 |
204.26 |
0.14% |
--- |
| 107 |
300198 |
纳川股份 |
0.08% |
14.00 |
176.41 |
0.12% |
--- |
| 108 |
300168 |
万达信息 |
0.08% |
6.40 |
172.74 |
0.12% |
--- |
| 109 |
600439 |
瑞贝卡 |
0.08% |
56.03 |
174.27 |
0.12% |
--- |
| 110 |
000501 |
鄂武商A |
0.07% |
13.33 |
149.30 |
0.10% |
--- |
| 111 |
300137 |
先河环保 |
0.07% |
8.27 |
154.48 |
0.11% |
--- |
| 112 |
002106 |
莱宝高科 |
0.06% |
8.49 |
130.32 |
0.09% |
--- |
| 113 |
601669 |
中国电建 |
0.06% |
50.00 |
144.00 |
0.10% |
--- |
| 114 |
000826 |
启迪环境 |
0.05% |
3.47 |
111.98 |
0.08% |
--- |
| 115 |
000963 |
华东医药 |
0.05% |
2.76 |
109.99 |
0.08% |
--- |
| 116 |
600280 |
中央商场 |
0.05% |
4.97 |
112.52 |
0.08% |
--- |
| 117 |
002375 |
亚厦股份 |
0.04% |
2.76 |
85.01 |
0.06% |
--- |
| 118 |
600690 |
海尔智家 |
0.03% |
6.63 |
72.29 |
0.05% |
--- |
| 119 |
002645 |
华宏科技 |
0.03% |
5.80 |
70.16 |
0.05% |
--- |
| 120 |
600867 |
通化东宝 |
0.02% |
2.44 |
36.33 |
0.03% |
--- |
| 121 |
002477 |
雏鹰退 |
0.02% |
2.38 |
37.58 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
3.97% |
450.78 |
7798.49 |
5.72% |
180.78 (40.10%) |
| 2 |
600521 |
华海药业 |
2.20% |
265.41 |
4318.21 |
3.17% |
-23.57 (-8.88%) |
| 3 |
002450 |
康得新 |
2.12% |
130.00 |
4160.00 |
3.05% |
10.00 (7.69%) |
| 4 |
002570 |
贝因美 |
2.05% |
103.02 |
4019.81 |
2.95% |
58.02 (56.32%) |
| 5 |
600060 |
海信电器 |
1.79% |
275.42 |
3506.10 |
2.57% |
45.42 (16.49%) |
| 6 |
600694 |
大商股份 |
1.75% |
92.58 |
3434.78 |
2.52% |
15.25 (16.47%) |
| 7 |
000921 |
ST科龙 |
1.68% |
400.00 |
3304.00 |
2.43% |
100.00 (25.00%) |
| 8 |
600031 |
三一重工 |
1.54% |
300.48 |
3016.77 |
2.21% |
192.02 (63.90%) |
| 9 |
002353 |
杰瑞股份 |
1.48% |
37.17 |
2901.05 |
2.13% |
新增 |
| 10 |
300287 |
飞利信 |
1.44% |
107.91 |
2823.88 |
2.07% |
24.03 (22.27%) |
| 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 |
601166 |
兴业银行 |
3.97% |
450.78 |
7798.49 |
5.72% |
180.78 (40.10%) |
| 2 |
600521 |
华海药业 |
2.20% |
265.41 |
4318.21 |
3.17% |
-23.57 (-8.88%) |
| 3 |
002450 |
康得新 |
2.12% |
130.00 |
4160.00 |
3.05% |
10.00 (7.69%) |
| 4 |
002570 |
贝因美 |
2.05% |
103.02 |
4019.81 |
2.95% |
58.02 (56.32%) |
| 5 |
600060 |
海信电器 |
1.79% |
275.42 |
3506.10 |
2.57% |
45.42 (16.49%) |
| 6 |
600694 |
大商股份 |
1.75% |
92.58 |
3434.78 |
2.52% |
15.25 (16.47%) |
| 7 |
000921 |
ST科龙 |
1.68% |
400.00 |
3304.00 |
2.43% |
100.00 (25.00%) |
| 8 |
600031 |
三一重工 |
1.54% |
300.48 |
3016.77 |
2.21% |
192.02 (63.90%) |
| 9 |
002353 |
杰瑞股份 |
1.48% |
37.17 |
2901.05 |
2.13% |
新增 |
| 10 |
300287 |
飞利信 |
1.44% |
107.91 |
2823.88 |
2.07% |
24.03 (22.27%) |
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 |
601166 |
兴业银行 |
2.86% |
270.00 |
4506.30 |
4.10% |
45.16 (16.73%) |
| 2 |
601800 |
中国交建 |
2.43% |
720.00 |
3816.00 |
3.48% |
-280.00 (-38.89%) |
| 3 |
600521 |
华海药业 |
2.09% |
288.98 |
3294.32 |
3.00% |
86.95 (30.09%) |
| 4 |
600048 |
保利地产 |
2.07% |
240.00 |
3264.00 |
2.97% |
0.00 (0.00%) |
| 5 |
002450 |
康得新 |
1.85% |
120.00 |
2916.00 |
2.66% |
-30.00 (-25.00%) |
| 6 |
600208 |
新湖中宝 |
1.78% |
650.00 |
2801.50 |
2.55% |
新增 |
| 7 |
600016 |
民生银行 |
1.75% |
350.00 |
2751.00 |
2.51% |
-130.00 (-37.14%) |
| 8 |
600694 |
大商股份 |
1.73% |
77.33 |
2727.42 |
2.48% |
9.33 (12.06%) |
| 9 |
600060 |
海信电器 |
1.48% |
230.00 |
2325.30 |
2.12% |
-27.03 (-11.75%) |
| 10 |
601088 |
中国神华 |
1.45% |
90.00 |
2281.50 |
2.08% |
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 |
601166 |
兴业银行 |
2.86% |
270.00 |
4506.30 |
4.10% |
45.16 (16.73%) |
| 2 |
601800 |
中国交建 |
2.43% |
720.00 |
3816.00 |
3.48% |
-280.00 (-38.89%) |
| 3 |
600521 |
华海药业 |
2.09% |
288.98 |
3294.32 |
3.00% |
86.95 (30.09%) |
| 4 |
600048 |
保利地产 |
2.07% |
240.00 |
3264.00 |
2.97% |
0.00 (0.00%) |
| 5 |
002450 |
康得新 |
1.85% |
120.00 |
2916.00 |
2.66% |
-30.00 (-25.00%) |
| 6 |
600208 |
新湖中宝 |
1.78% |
650.00 |
2801.50 |
2.55% |
新增 |
| 7 |
600016 |
民生银行 |
1.75% |
350.00 |
2751.00 |
2.51% |
-130.00 (-37.14%) |
| 8 |
600694 |
大商股份 |
1.73% |
77.33 |
2727.42 |
2.48% |
9.33 (12.06%) |
| 9 |
600060 |
海信电器 |
1.48% |
230.00 |
2325.30 |
2.12% |
-27.03 (-11.75%) |
| 10 |
601088 |
中国神华 |
1.45% |
90.00 |
2281.50 |
2.08% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.33% |
10.00 |
2090.20 |
1.90% |
--- |
| 12 |
600547 |
山东黄金 |
1.31% |
53.98 |
2059.87 |
1.88% |
--- |
| 13 |
000921 |
海信家电 |
1.29% |
300.00 |
2037.00 |
1.86% |
--- |
| 14 |
000581 |
威孚高科 |
1.26% |
62.00 |
1977.80 |
1.80% |
--- |
| 15 |
002277 |
友阿股份 |
1.15% |
200.75 |
1814.75 |
1.65% |
--- |
| 16 |
600859 |
王府井 |
1.14% |
75.00 |
1797.00 |
1.64% |
--- |
| 17 |
601169 |
北京银行 |
1.06% |
180.00 |
1674.00 |
1.52% |
--- |
| 18 |
600036 |
招商银行 |
1.05% |
120.00 |
1650.00 |
1.50% |
--- |
| 19 |
002482 |
广田集团 |
1.05% |
80.00 |
1652.00 |
1.50% |
--- |
| 20 |
300287 |
飞利信 |
0.95% |
83.88 |
1499.72 |
1.37% |
--- |
| 21 |
002153 |
石基信息 |
0.94% |
67.79 |
1472.50 |
1.34% |
--- |
| 22 |
000998 |
隆平高科 |
0.91% |
70.00 |
1433.60 |
1.31% |
--- |
| 23 |
002422 |
科伦药业 |
0.89% |
25.00 |
1400.50 |
1.28% |
--- |
| 24 |
600858 |
银座股份 |
0.89% |
150.00 |
1405.50 |
1.28% |
--- |
| 25 |
000786 |
北新建材 |
0.89% |
80.00 |
1399.20 |
1.27% |
--- |
| 26 |
000026 |
飞亚达 |
0.80% |
157.61 |
1264.06 |
1.15% |
--- |
| 27 |
002612 |
朗姿股份 |
0.79% |
44.93 |
1235.58 |
1.13% |
--- |
| 28 |
300253 |
卫宁健康 |
0.78% |
55.59 |
1224.08 |
1.11% |
--- |
| 29 |
603001 |
奥康国际 |
0.76% |
58.71 |
1198.96 |
1.09% |
--- |
| 30 |
601100 |
恒立液压 |
0.76% |
106.26 |
1195.42 |
1.09% |
--- |
| 31 |
300110 |
华仁药业 |
0.75% |
85.51 |
1177.54 |
1.07% |
--- |
| 32 |
300124 |
汇川技术 |
0.74% |
48.49 |
1161.23 |
1.06% |
--- |
| 33 |
600031 |
三一重工 |
0.73% |
108.46 |
1148.56 |
1.05% |
--- |
| 34 |
002327 |
富安娜 |
0.71% |
33.81 |
1115.83 |
1.02% |
--- |
| 35 |
600546 |
山煤国际 |
0.71% |
54.75 |
1114.16 |
1.01% |
--- |
| 36 |
000800 |
一汽解放 |
0.71% |
133.95 |
1114.47 |
1.02% |
--- |
| 37 |
002029 |
七匹狼 |
0.70% |
58.27 |
1100.18 |
1.00% |
--- |
| 38 |
300258 |
精锻科技 |
0.70% |
70.00 |
1105.30 |
1.01% |
--- |
| 39 |
000718 |
苏宁环球 |
0.67% |
132.05 |
1047.16 |
0.95% |
--- |
| 40 |
600271 |
航天信息 |
0.66% |
70.00 |
1037.40 |
0.94% |
--- |
| 41 |
600315 |
上海家化 |
0.65% |
20.08 |
1023.70 |
0.93% |
--- |
| 42 |
002269 |
美邦服饰 |
0.63% |
76.13 |
994.24 |
0.91% |
--- |
| 43 |
002024 |
苏宁易购 |
0.63% |
149.97 |
997.30 |
0.91% |
--- |
| 44 |
002570 |
贝因美 |
0.63% |
45.00 |
993.60 |
0.91% |
--- |
| 45 |
002271 |
东方雨虹 |
0.62% |
63.54 |
969.05 |
0.88% |
--- |
| 46 |
000063 |
中兴通讯 |
0.61% |
99.13 |
966.50 |
0.88% |
--- |
| 47 |
600705 |
中航产融 |
0.61% |
70.00 |
956.20 |
0.87% |
--- |
| 48 |
000778 |
新兴铸管 |
0.61% |
149.58 |
966.26 |
0.88% |
--- |
| 49 |
002583 |
海能达 |
0.60% |
59.66 |
942.58 |
0.86% |
--- |
| 50 |
600406 |
国电南瑞 |
0.60% |
58.98 |
945.37 |
0.86% |
--- |
| 51 |
300101 |
振芯科技 |
0.60% |
70.73 |
938.65 |
0.85% |
--- |
| 52 |
000656 |
金科股份 |
0.55% |
60.00 |
870.00 |
0.79% |
--- |
| 53 |
600267 |
海正药业 |
0.53% |
55.77 |
830.40 |
0.76% |
--- |
| 54 |
600123 |
兰花科创 |
0.52% |
40.00 |
811.60 |
0.74% |
--- |
| 55 |
300119 |
瑞普生物 |
0.50% |
41.33 |
781.05 |
0.71% |
--- |
| 56 |
002345 |
潮宏基 |
0.50% |
40.60 |
787.61 |
0.72% |
--- |
| 57 |
300354 |
东华测试 |
0.50% |
31.30 |
789.20 |
0.72% |
--- |
| 58 |
002055 |
得润电子 |
0.48% |
130.21 |
747.40 |
0.68% |
--- |
| 59 |
002701 |
奥瑞金 |
0.48% |
30.00 |
751.50 |
0.68% |
--- |
| 60 |
600188 |
兖州煤业 |
0.46% |
40.02 |
729.54 |
0.66% |
--- |
| 61 |
601566 |
九牧王 |
0.42% |
40.43 |
654.19 |
0.60% |
--- |
| 62 |
600298 |
安琪酵母 |
0.42% |
39.99 |
653.04 |
0.59% |
--- |
| 63 |
002371 |
北方华创 |
0.41% |
20.00 |
649.00 |
0.59% |
--- |
| 64 |
300158 |
振东制药 |
0.40% |
70.00 |
623.70 |
0.57% |
--- |
| 65 |
600309 |
万华化学 |
0.40% |
40.00 |
624.40 |
0.57% |
--- |
| 66 |
000709 |
河钢股份 |
0.40% |
235.68 |
631.62 |
0.58% |
--- |
| 67 |
600418 |
江淮汽车 |
0.39% |
90.00 |
614.70 |
0.56% |
--- |
| 68 |
000671 |
阳光城 |
0.39% |
40.00 |
620.00 |
0.56% |
--- |
| 69 |
002595 |
豪迈科技 |
0.37% |
26.06 |
586.09 |
0.53% |
--- |
| 70 |
601918 |
新集能源 |
0.36% |
60.00 |
574.20 |
0.52% |
--- |
| 71 |
300312 |
*ST邦讯 |
0.35% |
32.10 |
553.70 |
0.50% |
--- |
| 72 |
601699 |
潞安环能 |
0.35% |
25.00 |
547.25 |
0.50% |
--- |
| 73 |
002221 |
东华能源 |
0.35% |
39.66 |
544.92 |
0.50% |
--- |
| 74 |
000625 |
长安汽车 |
0.34% |
80.00 |
532.00 |
0.48% |
--- |
| 75 |
600498 |
烽火通信 |
0.34% |
23.74 |
540.41 |
0.49% |
--- |
| 76 |
300177 |
中海达 |
0.32% |
40.00 |
510.40 |
0.46% |
--- |
| 77 |
300339 |
润和软件 |
0.31% |
17.95 |
480.89 |
0.44% |
--- |
| 78 |
600570 |
恒生电子 |
0.31% |
41.27 |
489.47 |
0.45% |
--- |
| 79 |
600079 |
人福医药 |
0.30% |
20.00 |
467.80 |
0.43% |
--- |
| 80 |
601998 |
中信银行 |
0.27% |
100.00 |
429.00 |
0.39% |
--- |
| 81 |
002028 |
思源电气 |
0.26% |
29.09 |
405.85 |
0.37% |
--- |
| 82 |
002241 |
歌尔股份 |
0.24% |
10.00 |
377.00 |
0.34% |
--- |
| 83 |
000999 |
华润三九 |
0.24% |
15.90 |
376.94 |
0.34% |
--- |
| 84 |
600196 |
复星医药 |
0.23% |
35.10 |
368.21 |
0.34% |
--- |
| 85 |
000028 |
国药一致 |
0.22% |
10.00 |
353.00 |
0.32% |
--- |
| 86 |
300309 |
吉艾科技 |
0.21% |
20.00 |
334.20 |
0.30% |
--- |
| 87 |
000725 |
京东方A |
0.21% |
142.13 |
322.64 |
0.29% |
--- |
| 88 |
000726 |
鲁泰A |
0.21% |
49.14 |
323.83 |
0.29% |
--- |
| 89 |
002157 |
正邦科技 |
0.19% |
38.26 |
304.14 |
0.28% |
--- |
| 90 |
600765 |
中航重机 |
0.19% |
40.00 |
304.40 |
0.28% |
--- |
| 91 |
600893 |
航发动力 |
0.18% |
22.44 |
283.42 |
0.26% |
--- |
| 92 |
600511 |
国药股份 |
0.18% |
19.74 |
287.66 |
0.26% |
--- |
| 93 |
002099 |
海翔药业 |
0.17% |
41.80 |
272.54 |
0.25% |
--- |
| 94 |
000901 |
航天科技 |
0.17% |
28.27 |
263.78 |
0.24% |
--- |
| 95 |
600499 |
科达制造 |
0.17% |
31.03 |
271.84 |
0.25% |
--- |
| 96 |
600439 |
瑞贝卡 |
0.16% |
56.03 |
245.43 |
0.22% |
--- |
| 97 |
601989 |
中国重工 |
0.15% |
48.43 |
230.99 |
0.21% |
--- |
| 98 |
300146 |
汤臣倍健 |
0.15% |
4.04 |
235.13 |
0.21% |
--- |
| 99 |
300083 |
创世纪 |
0.12% |
15.27 |
184.47 |
0.17% |
--- |
| 100 |
300285 |
国瓷材料 |
0.12% |
5.76 |
195.78 |
0.18% |
--- |
| 101 |
300006 |
莱美药业 |
0.12% |
10.00 |
182.50 |
0.17% |
--- |
| 102 |
000501 |
鄂武商A |
0.10% |
13.33 |
153.30 |
0.14% |
--- |
| 103 |
300275 |
梅安森 |
0.10% |
6.22 |
164.83 |
0.15% |
--- |
| 104 |
000860 |
顺鑫农业 |
0.10% |
11.61 |
154.99 |
0.14% |
--- |
| 105 |
600019 |
宝钢股份 |
0.10% |
31.62 |
154.62 |
0.14% |
--- |
| 106 |
002630 |
华西能源 |
0.09% |
9.13 |
149.12 |
0.14% |
--- |
| 107 |
600594 |
益佰制药 |
0.09% |
6.82 |
136.41 |
0.12% |
--- |
| 108 |
002216 |
三全食品 |
0.08% |
5.29 |
121.90 |
0.11% |
--- |
| 109 |
600062 |
华润双鹤 |
0.05% |
3.73 |
84.67 |
0.08% |
--- |
| 110 |
002695 |
煌上煌 |
0.04% |
2.65 |
67.90 |
0.06% |
--- |
| 111 |
000960 |
锡业股份 |
0.03% |
2.65 |
52.62 |
0.05% |
--- |
| 112 |
600497 |
驰宏锌锗 |
0.01% |
1.30 |
18.39 |
0.02% |
--- |
| 113 |
300352 |
北信源 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601800 |
中国交建 |
2.92% |
1000.00 |
4150.00 |
4.19% |
0.00 (0.00%) |
| 2 |
002450 |
康得新 |
2.28% |
150.00 |
3237.00 |
3.27% |
0.98 (0.66%) |
| 3 |
600519 |
贵州茅台 |
2.25% |
13.00 |
3195.40 |
3.22% |
-2.00 (-15.38%) |
| 4 |
600521 |
华海药业 |
2.00% |
202.03 |
2836.50 |
2.86% |
42.03 (20.80%) |
| 5 |
600016 |
民生银行 |
1.91% |
480.00 |
2712.00 |
2.74% |
31.64 (6.59%) |
| 6 |
601166 |
兴业银行 |
1.90% |
224.84 |
2700.33 |
2.72% |
10.00 (4.45%) |
| 7 |
600694 |
大商股份 |
1.85% |
68.00 |
2620.72 |
2.64% |
7.78 (11.44%) |
| 8 |
600048 |
保利地产 |
1.82% |
240.00 |
2582.40 |
2.60% |
125.00 (52.08%) |
| 9 |
600060 |
海信电器 |
1.77% |
257.03 |
2516.37 |
2.54% |
215.58 (83.87%) |
| 10 |
600547 |
山东黄金 |
1.59% |
53.98 |
2252.04 |
2.27% |
18.14 (33.60%) |
| 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 |
601800 |
中国交建 |
2.92% |
1000.00 |
4150.00 |
4.19% |
0.00 (0.00%) |
| 2 |
002450 |
康得新 |
2.28% |
150.00 |
3237.00 |
3.27% |
0.98 (0.66%) |
| 3 |
600519 |
贵州茅台 |
2.25% |
13.00 |
3195.40 |
3.22% |
-2.00 (-15.38%) |
| 4 |
600521 |
华海药业 |
2.00% |
202.03 |
2836.50 |
2.86% |
42.03 (20.80%) |
| 5 |
600016 |
民生银行 |
1.91% |
480.00 |
2712.00 |
2.74% |
31.64 (6.59%) |
| 6 |
601166 |
兴业银行 |
1.90% |
224.84 |
2700.33 |
2.72% |
10.00 (4.45%) |
| 7 |
600694 |
大商股份 |
1.85% |
68.00 |
2620.72 |
2.64% |
7.78 (11.44%) |
| 8 |
600048 |
保利地产 |
1.82% |
240.00 |
2582.40 |
2.60% |
125.00 (52.08%) |
| 9 |
600060 |
海信电器 |
1.77% |
257.03 |
2516.37 |
2.54% |
215.58 (83.87%) |
| 10 |
600547 |
山东黄金 |
1.59% |
53.98 |
2252.04 |
2.27% |
18.14 (33.60%) |
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 |
601800 |
中国交建 |
3.93% |
1000.00 |
4810.00 |
5.72% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
2.93% |
15.00 |
3587.25 |
4.27% |
4.00 (26.67%) |
| 3 |
601166 |
兴业银行 |
2.28% |
214.84 |
2788.62 |
3.32% |
54.84 (25.53%) |
| 4 |
600016 |
民生银行 |
2.19% |
448.36 |
2685.68 |
3.19% |
118.36 (26.40%) |
| 5 |
600521 |
华海药业 |
1.98% |
160.00 |
2417.60 |
2.88% |
新增 |
| 6 |
002450 |
康得新 |
1.94% |
149.02 |
2370.84 |
2.82% |
37.02 (24.84%) |
| 7 |
600208 |
新湖中宝 |
1.89% |
560.00 |
2312.80 |
2.75% |
-30.00 (-5.36%) |
| 8 |
601088 |
中国神华 |
1.73% |
93.96 |
2112.14 |
2.51% |
新增 |
| 9 |
600694 |
大商股份 |
1.65% |
60.22 |
2014.30 |
2.40% |
新增 |
| 10 |
600859 |
王府井 |
1.58% |
70.84 |
1938.25 |
2.31% |
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 |
601800 |
中国交建 |
3.93% |
1000.00 |
4810.00 |
5.72% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
2.93% |
15.00 |
3587.25 |
4.27% |
4.00 (26.67%) |
| 3 |
601166 |
兴业银行 |
2.28% |
214.84 |
2788.62 |
3.32% |
54.84 (25.53%) |
| 4 |
600016 |
民生银行 |
2.19% |
448.36 |
2685.68 |
3.19% |
118.36 (26.40%) |
| 5 |
600521 |
华海药业 |
1.98% |
160.00 |
2417.60 |
2.88% |
新增 |
| 6 |
002450 |
康得新 |
1.94% |
149.02 |
2370.84 |
2.82% |
37.02 (24.84%) |
| 7 |
600208 |
新湖中宝 |
1.89% |
560.00 |
2312.80 |
2.75% |
-30.00 (-5.36%) |
| 8 |
601088 |
中国神华 |
1.73% |
93.96 |
2112.14 |
2.51% |
新增 |
| 9 |
600694 |
大商股份 |
1.65% |
60.22 |
2014.30 |
2.40% |
新增 |
| 10 |
600859 |
王府井 |
1.58% |
70.84 |
1938.25 |
2.31% |
新增 |
| 11 |
600036 |
招商银行 |
1.47% |
165.00 |
1801.80 |
2.14% |
--- |
| 12 |
000858 |
五粮液 |
1.44% |
53.82 |
1763.14 |
2.10% |
--- |
| 13 |
002153 |
石基信息 |
1.42% |
67.79 |
1738.94 |
2.07% |
--- |
| 14 |
002583 |
海能达 |
1.39% |
96.50 |
1696.53 |
2.02% |
--- |
| 15 |
601169 |
北京银行 |
1.19% |
148.94 |
1455.14 |
1.73% |
--- |
| 16 |
000581 |
威孚高科 |
1.12% |
50.00 |
1370.00 |
1.63% |
--- |
| 17 |
601318 |
中国平安 |
1.12% |
30.00 |
1372.20 |
1.63% |
--- |
| 18 |
600271 |
航天信息 |
1.08% |
70.00 |
1323.70 |
1.57% |
--- |
| 19 |
600048 |
保利地产 |
1.07% |
115.00 |
1304.10 |
1.55% |
--- |
| 20 |
300158 |
振东制药 |
1.05% |
51.03 |
1279.34 |
1.52% |
--- |
| 21 |
600348 |
华阳股份 |
1.01% |
80.64 |
1233.82 |
1.47% |
--- |
| 22 |
600816 |
ST安信 |
1.00% |
73.60 |
1223.18 |
1.45% |
--- |
| 23 |
000718 |
苏宁环球 |
0.99% |
150.00 |
1215.00 |
1.45% |
--- |
| 24 |
600547 |
山东黄金 |
0.96% |
35.84 |
1176.99 |
1.40% |
--- |
| 25 |
000063 |
中兴通讯 |
0.91% |
80.08 |
1117.92 |
1.33% |
--- |
| 26 |
300287 |
飞利信 |
0.81% |
62.13 |
987.83 |
1.17% |
--- |
| 27 |
000026 |
飞亚达 |
0.76% |
85.90 |
932.01 |
1.11% |
--- |
| 28 |
300124 |
汇川技术 |
0.75% |
40.17 |
915.84 |
1.09% |
--- |
| 29 |
600395 |
盘江股份 |
0.74% |
33.86 |
910.16 |
1.08% |
--- |
| 30 |
600546 |
山煤国际 |
0.74% |
43.00 |
899.56 |
1.07% |
--- |
| 31 |
601989 |
中国重工 |
0.73% |
171.17 |
888.37 |
1.06% |
--- |
| 32 |
600000 |
浦发银行 |
0.73% |
110.50 |
898.37 |
1.07% |
--- |
| 33 |
600298 |
安琪酵母 |
0.70% |
34.72 |
854.56 |
1.02% |
--- |
| 34 |
000778 |
新兴铸管 |
0.68% |
125.21 |
837.62 |
1.00% |
--- |
| 35 |
002024 |
苏宁易购 |
0.67% |
97.46 |
817.69 |
0.97% |
--- |
| 36 |
300110 |
华仁药业 |
0.66% |
68.02 |
802.60 |
0.95% |
--- |
| 37 |
601100 |
恒立液压 |
0.65% |
71.78 |
789.61 |
0.94% |
--- |
| 38 |
600686 |
金龙汽车 |
0.64% |
119.99 |
787.15 |
0.94% |
--- |
| 39 |
000998 |
隆平高科 |
0.64% |
43.78 |
780.69 |
0.93% |
--- |
| 40 |
000625 |
长安汽车 |
0.64% |
160.45 |
783.00 |
0.93% |
--- |
| 41 |
000024 |
招商地产 |
0.60% |
30.00 |
735.90 |
0.88% |
--- |
| 42 |
002277 |
友阿股份 |
0.59% |
45.97 |
717.59 |
0.85% |
--- |
| 43 |
603001 |
奥康国际 |
0.58% |
26.51 |
713.49 |
0.85% |
--- |
| 44 |
600060 |
海信视像 |
0.57% |
41.45 |
696.77 |
0.83% |
--- |
| 45 |
002422 |
科伦药业 |
0.52% |
13.72 |
640.21 |
0.76% |
--- |
| 46 |
000656 |
金科股份 |
0.52% |
58.86 |
632.74 |
0.75% |
--- |
| 47 |
600079 |
人福医药 |
0.51% |
27.00 |
626.13 |
0.74% |
--- |
| 48 |
002309 |
中利集团 |
0.48% |
60.00 |
584.40 |
0.70% |
--- |
| 49 |
000629 |
攀钢钒钛 |
0.48% |
90.00 |
592.20 |
0.70% |
--- |
| 50 |
600031 |
三一重工 |
0.45% |
40.00 |
556.80 |
0.66% |
--- |
| 51 |
601601 |
中国太保 |
0.45% |
25.00 |
554.50 |
0.66% |
--- |
| 52 |
300119 |
瑞普生物 |
0.45% |
33.87 |
555.50 |
0.66% |
--- |
| 53 |
002327 |
富安娜 |
0.43% |
11.47 |
521.57 |
0.62% |
--- |
| 54 |
002595 |
豪迈科技 |
0.39% |
26.06 |
480.55 |
0.57% |
--- |
| 55 |
000960 |
锡业股份 |
0.39% |
24.09 |
474.59 |
0.56% |
--- |
| 56 |
002457 |
青龙管业 |
0.39% |
55.11 |
476.70 |
0.57% |
--- |
| 57 |
601998 |
中信银行 |
0.39% |
118.00 |
472.00 |
0.56% |
--- |
| 58 |
300006 |
莱美药业 |
0.38% |
29.00 |
459.36 |
0.55% |
--- |
| 59 |
002465 |
海格通信 |
0.38% |
20.49 |
462.99 |
0.55% |
--- |
| 60 |
000786 |
北新建材 |
0.37% |
35.00 |
452.90 |
0.54% |
--- |
| 61 |
600267 |
海正药业 |
0.36% |
25.00 |
437.00 |
0.52% |
--- |
| 62 |
600315 |
上海家化 |
0.35% |
11.00 |
429.11 |
0.51% |
--- |
| 63 |
600570 |
恒生电子 |
0.34% |
30.00 |
411.60 |
0.49% |
--- |
| 64 |
000876 |
新希望 |
0.34% |
27.69 |
414.82 |
0.49% |
--- |
| 65 |
600077 |
宋都股份 |
0.33% |
35.00 |
409.85 |
0.49% |
--- |
| 66 |
600406 |
国电南瑞 |
0.31% |
20.00 |
373.80 |
0.44% |
--- |
| 67 |
600188 |
兖州煤业 |
0.31% |
20.02 |
379.95 |
0.45% |
--- |
| 68 |
601238 |
广汽集团 |
0.30% |
47.24 |
363.75 |
0.43% |
--- |
| 69 |
002612 |
朗姿股份 |
0.30% |
10.00 |
364.00 |
0.43% |
--- |
| 70 |
002311 |
海大集团 |
0.29% |
20.00 |
357.20 |
0.42% |
--- |
| 71 |
000157 |
中联重科 |
0.29% |
35.00 |
351.05 |
0.42% |
--- |
| 72 |
600660 |
福耀玻璃 |
0.26% |
40.00 |
312.80 |
0.37% |
--- |
| 73 |
600893 |
航发动力 |
0.24% |
22.44 |
291.94 |
0.35% |
--- |
| 74 |
600172 |
黄河旋风 |
0.23% |
42.50 |
284.75 |
0.34% |
--- |
| 75 |
601566 |
九牧王 |
0.23% |
10.06 |
280.05 |
0.33% |
--- |
| 76 |
600499 |
科达制造 |
0.22% |
26.03 |
267.61 |
0.32% |
--- |
| 77 |
300003 |
乐普医疗 |
0.22% |
20.39 |
269.35 |
0.32% |
--- |
| 78 |
002241 |
歌尔股份 |
0.21% |
7.00 |
255.43 |
0.30% |
--- |
| 79 |
600439 |
瑞贝卡 |
0.21% |
48.00 |
260.16 |
0.31% |
--- |
| 80 |
002269 |
美邦服饰 |
0.20% |
10.00 |
241.00 |
0.29% |
--- |
| 81 |
000937 |
冀中能源 |
0.19% |
15.00 |
229.05 |
0.27% |
--- |
| 82 |
600496 |
精工钢构 |
0.19% |
30.00 |
232.50 |
0.28% |
--- |
| 83 |
002205 |
国统股份 |
0.19% |
17.52 |
237.22 |
0.28% |
--- |
| 84 |
002157 |
正邦科技 |
0.19% |
22.08 |
232.68 |
0.28% |
--- |
| 85 |
600778 |
友好集团 |
0.18% |
20.00 |
224.80 |
0.27% |
--- |
| 86 |
000061 |
农产品 |
0.17% |
36.00 |
208.80 |
0.25% |
--- |
| 87 |
600585 |
海螺水泥 |
0.17% |
14.31 |
212.07 |
0.25% |
--- |
| 88 |
002161 |
远望谷 |
0.16% |
26.00 |
201.24 |
0.24% |
--- |
| 89 |
600339 |
中油工程 |
0.16% |
35.00 |
199.15 |
0.24% |
--- |
| 90 |
600123 |
兰花科创 |
0.15% |
10.00 |
180.60 |
0.21% |
--- |
| 91 |
000538 |
云南白药 |
0.15% |
3.05 |
180.80 |
0.22% |
--- |
| 92 |
000059 |
华锦股份 |
0.13% |
20.00 |
158.20 |
0.19% |
--- |
| 93 |
601898 |
中煤能源 |
0.13% |
19.94 |
154.34 |
0.18% |
--- |
| 94 |
002345 |
潮宏基 |
0.13% |
6.86 |
159.03 |
0.19% |
--- |
| 95 |
002099 |
海翔药业 |
0.13% |
15.00 |
159.60 |
0.19% |
--- |
| 96 |
600009 |
上海机场 |
0.12% |
12.00 |
152.88 |
0.18% |
--- |
| 97 |
601126 |
四方股份 |
0.12% |
10.00 |
146.30 |
0.17% |
--- |
| 98 |
300146 |
汤臣倍健 |
0.11% |
2.00 |
134.34 |
0.16% |
--- |
| 99 |
002028 |
思源电气 |
0.10% |
10.77 |
119.44 |
0.14% |
--- |
| 100 |
000887 |
中鼎股份 |
0.10% |
14.46 |
122.79 |
0.15% |
--- |
| 101 |
000895 |
双汇发展 |
0.10% |
2.00 |
123.76 |
0.15% |
--- |
| 102 |
601918 |
新集能源 |
0.09% |
8.69 |
106.10 |
0.13% |
--- |
| 103 |
000726 |
鲁泰A |
0.09% |
15.75 |
114.03 |
0.14% |
--- |
| 104 |
600285 |
羚锐制药 |
0.09% |
10.00 |
113.10 |
0.13% |
--- |
| 105 |
002152 |
广电运通 |
0.09% |
7.00 |
115.50 |
0.14% |
--- |
| 106 |
600749 |
西藏旅游 |
0.08% |
10.00 |
100.10 |
0.12% |
--- |
| 107 |
002123 |
梦网科技 |
0.08% |
8.17 |
92.89 |
0.11% |
--- |
| 108 |
600276 |
恒瑞医药 |
0.07% |
3.00 |
86.13 |
0.10% |
--- |
| 109 |
002273 |
水晶光电 |
0.07% |
4.86 |
90.75 |
0.11% |
--- |
| 110 |
000762 |
西藏矿业 |
0.06% |
5.00 |
71.60 |
0.09% |
--- |
| 111 |
002503 |
搜于特 |
0.06% |
3.00 |
68.40 |
0.08% |
--- |
| 112 |
600309 |
万华化学 |
0.05% |
5.00 |
66.75 |
0.08% |
--- |
| 113 |
601699 |
潞安环能 |
0.03% |
2.03 |
42.10 |
0.05% |
--- |
| 114 |
601009 |
南京银行 |
0.03% |
5.00 |
42.60 |
0.05% |
--- |
| 115 |
601336 |
新华保险 |
0.02% |
0.57 |
19.35 |
0.02% |
--- |
| 116 |
600497 |
驰宏锌锗 |
0.01% |
1.30 |
18.29 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601800 |
中国交建 |
4.83% |
1000.00 |
5570.00 |
7.44% |
新增 |
| 2 |
600208 |
新湖中宝 |
1.92% |
590.00 |
2212.50 |
2.95% |
-10.00 (-1.69%) |
| 3 |
600519 |
贵州茅台 |
1.88% |
11.00 |
2166.56 |
2.89% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
1.85% |
160.00 |
2131.20 |
2.85% |
0.00 (0.00%) |
| 5 |
600016 |
民生银行 |
1.79% |
330.00 |
2069.10 |
2.76% |
-20.00 (-6.06%) |
| 6 |
000858 |
五粮液 |
1.76% |
62.00 |
2036.08 |
2.72% |
2.00 (3.23%) |
| 7 |
601318 |
中国平安 |
1.68% |
53.14 |
1943.86 |
2.60% |
23.14 (43.55%) |
| 8 |
000581 |
威孚高科 |
1.68% |
62.28 |
1939.27 |
2.59% |
-7.72 (-12.40%) |
| 9 |
600036 |
招商银行 |
1.60% |
155.00 |
1844.50 |
2.46% |
5.00 (3.23%) |
| 10 |
002450 |
康得新 |
1.50% |
112.00 |
1733.76 |
2.31% |
58.98 (52.66%) |
| 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 |
601800 |
中国交建 |
4.83% |
1000.00 |
5570.00 |
7.44% |
新增 |
| 2 |
600208 |
新湖中宝 |
1.92% |
590.00 |
2212.50 |
2.95% |
-10.00 (-1.69%) |
| 3 |
600519 |
贵州茅台 |
1.88% |
11.00 |
2166.56 |
2.89% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
1.85% |
160.00 |
2131.20 |
2.85% |
0.00 (0.00%) |
| 5 |
600016 |
民生银行 |
1.79% |
330.00 |
2069.10 |
2.76% |
-20.00 (-6.06%) |
| 6 |
000858 |
五粮液 |
1.76% |
62.00 |
2036.08 |
2.72% |
2.00 (3.23%) |
| 7 |
601318 |
中国平安 |
1.68% |
53.14 |
1943.86 |
2.60% |
23.14 (43.55%) |
| 8 |
000581 |
威孚高科 |
1.68% |
62.28 |
1939.27 |
2.59% |
-7.72 (-12.40%) |
| 9 |
600036 |
招商银行 |
1.60% |
155.00 |
1844.50 |
2.46% |
5.00 (3.23%) |
| 10 |
002450 |
康得新 |
1.50% |
112.00 |
1733.76 |
2.31% |
58.98 (52.66%) |
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 |
000581 |
威孚高科 |
2.70% |
70.00 |
2512.30 |
3.86% |
新增 |
| 2 |
600519 |
贵州茅台 |
2.29% |
11.00 |
2126.30 |
3.27% |
-1.00 (-9.09%) |
| 3 |
600016 |
民生银行 |
2.22% |
350.00 |
2061.50 |
3.17% |
-200.00 (-57.14%) |
| 4 |
600208 |
新湖中宝 |
2.21% |
600.00 |
2052.00 |
3.15% |
新增 |
| 5 |
601088 |
中国神华 |
2.19% |
80.24 |
2032.49 |
3.12% |
新增 |
| 6 |
601166 |
兴业银行 |
2.15% |
160.00 |
2003.20 |
3.08% |
新增 |
| 7 |
000858 |
五粮液 |
2.12% |
60.00 |
1968.00 |
3.03% |
15.00 (25.00%) |
| 8 |
600036 |
招商银行 |
1.91% |
150.00 |
1780.50 |
2.74% |
-5.33 (-3.55%) |
| 9 |
601601 |
中国太保 |
1.86% |
90.00 |
1728.90 |
2.66% |
-10.00 (-11.11%) |
| 10 |
002528 |
英飞拓 |
1.80% |
111.76 |
1670.77 |
2.57% |
23.00 (20.58%) |
| 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 |
000581 |
威孚高科 |
2.70% |
70.00 |
2512.30 |
3.86% |
新增 |
| 2 |
600519 |
贵州茅台 |
2.29% |
11.00 |
2126.30 |
3.27% |
-1.00 (-9.09%) |
| 3 |
600016 |
民生银行 |
2.22% |
350.00 |
2061.50 |
3.17% |
-200.00 (-57.14%) |
| 4 |
600208 |
新湖中宝 |
2.21% |
600.00 |
2052.00 |
3.15% |
新增 |
| 5 |
601088 |
中国神华 |
2.19% |
80.24 |
2032.49 |
3.12% |
新增 |
| 6 |
601166 |
兴业银行 |
2.15% |
160.00 |
2003.20 |
3.08% |
新增 |
| 7 |
000858 |
五粮液 |
2.12% |
60.00 |
1968.00 |
3.03% |
15.00 (25.00%) |
| 8 |
600036 |
招商银行 |
1.91% |
150.00 |
1780.50 |
2.74% |
-5.33 (-3.55%) |
| 9 |
601601 |
中国太保 |
1.86% |
90.00 |
1728.90 |
2.66% |
-10.00 (-11.11%) |
| 10 |
002528 |
英飞拓 |
1.80% |
111.76 |
1670.77 |
2.57% |
23.00 (20.58%) |
| 11 |
002613 |
北玻股份 |
1.76% |
167.50 |
1636.47 |
2.52% |
--- |
| 12 |
601669 |
中国电建 |
1.51% |
343.79 |
1406.09 |
2.16% |
--- |
| 13 |
300158 |
振东制药 |
1.47% |
45.03 |
1364.43 |
2.10% |
--- |
| 14 |
600859 |
王府井 |
1.45% |
42.00 |
1348.62 |
2.07% |
--- |
| 15 |
600694 |
大商股份 |
1.43% |
40.00 |
1331.20 |
2.05% |
--- |
| 16 |
600348 |
华阳股份 |
1.32% |
80.64 |
1224.14 |
1.88% |
--- |
| 17 |
002450 |
康得退 |
1.30% |
53.02 |
1204.54 |
1.85% |
--- |
| 18 |
002153 |
石基信息 |
1.25% |
45.46 |
1160.52 |
1.78% |
--- |
| 19 |
600132 |
重庆啤酒 |
1.22% |
40.00 |
1138.00 |
1.75% |
--- |
| 20 |
300124 |
汇川技术 |
1.22% |
21.00 |
1137.97 |
1.75% |
--- |
| 21 |
000656 |
金科股份 |
1.21% |
95.34 |
1125.04 |
1.73% |
--- |
| 22 |
000895 |
双汇发展 |
1.16% |
15.48 |
1082.77 |
1.66% |
--- |
| 23 |
002583 |
海能达 |
1.13% |
51.54 |
1051.42 |
1.62% |
--- |
| 24 |
601318 |
中国平安 |
1.11% |
30.00 |
1033.20 |
1.59% |
--- |
| 25 |
000401 |
冀东水泥 |
1.08% |
60.00 |
1000.20 |
1.54% |
--- |
| 26 |
600383 |
金地集团 |
1.07% |
200.22 |
991.09 |
1.52% |
--- |
| 27 |
600546 |
山煤国际 |
1.06% |
43.00 |
985.56 |
1.52% |
--- |
| 28 |
002006 |
精功科技 |
1.06% |
41.56 |
983.31 |
1.51% |
--- |
| 29 |
000063 |
中兴通讯 |
1.04% |
57.00 |
963.30 |
1.48% |
--- |
| 30 |
600547 |
山东黄金 |
0.98% |
32.26 |
915.86 |
1.41% |
--- |
| 31 |
600271 |
航天信息 |
0.96% |
45.12 |
896.06 |
1.38% |
--- |
| 32 |
601989 |
中国重工 |
0.82% |
150.00 |
766.50 |
1.18% |
--- |
| 33 |
601299 |
中国北车 |
0.78% |
170.00 |
722.50 |
1.11% |
--- |
| 34 |
600031 |
三一重工 |
0.74% |
55.00 |
689.70 |
1.06% |
--- |
| 35 |
000786 |
北新建材 |
0.71% |
60.35 |
659.03 |
1.01% |
--- |
| 36 |
000778 |
新兴铸管 |
0.69% |
100.60 |
642.80 |
0.99% |
--- |
| 37 |
600660 |
福耀玻璃 |
0.69% |
79.99 |
641.54 |
0.99% |
--- |
| 38 |
601898 |
中煤能源 |
0.68% |
70.00 |
630.70 |
0.97% |
--- |
| 39 |
000629 |
攀钢钒钛 |
0.68% |
100.00 |
628.00 |
0.97% |
--- |
| 40 |
600009 |
上海机场 |
0.66% |
50.32 |
615.87 |
0.95% |
--- |
| 41 |
601633 |
长城汽车 |
0.66% |
51.44 |
615.69 |
0.95% |
--- |
| 42 |
600123 |
兰花科创 |
0.65% |
15.59 |
606.31 |
0.93% |
--- |
| 43 |
601607 |
上海医药 |
0.65% |
54.61 |
605.08 |
0.93% |
--- |
| 44 |
600000 |
浦发银行 |
0.64% |
70.50 |
598.54 |
0.92% |
--- |
| 45 |
000998 |
隆平高科 |
0.64% |
23.19 |
598.53 |
0.92% |
--- |
| 46 |
600816 |
ST安信 |
0.59% |
41.07 |
552.45 |
0.85% |
--- |
| 47 |
002422 |
科伦药业 |
0.55% |
11.72 |
508.68 |
0.78% |
--- |
| 48 |
600340 |
华夏幸福 |
0.54% |
31.08 |
498.84 |
0.77% |
--- |
| 49 |
600970 |
中材国际 |
0.52% |
30.73 |
484.36 |
0.74% |
--- |
| 50 |
000001 |
平安银行 |
0.50% |
30.00 |
467.70 |
0.72% |
--- |
| 51 |
600188 |
兖州煤业 |
0.48% |
20.02 |
448.22 |
0.69% |
--- |
| 52 |
002595 |
豪迈科技 |
0.46% |
18.00 |
432.00 |
0.66% |
--- |
| 53 |
600079 |
人福医药 |
0.44% |
21.00 |
404.67 |
0.62% |
--- |
| 54 |
002277 |
友阿股份 |
0.39% |
23.20 |
359.60 |
0.55% |
--- |
| 55 |
600570 |
恒生电子 |
0.39% |
30.00 |
367.20 |
0.56% |
--- |
| 56 |
002230 |
科大讯飞 |
0.38% |
10.00 |
350.00 |
0.54% |
--- |
| 57 |
600315 |
上海家化 |
0.37% |
10.00 |
340.90 |
0.52% |
--- |
| 58 |
600309 |
万华化学 |
0.35% |
25.00 |
322.50 |
0.50% |
--- |
| 59 |
600858 |
银座股份 |
0.33% |
15.61 |
306.27 |
0.47% |
--- |
| 60 |
600686 |
金龙汽车 |
0.30% |
40.21 |
281.07 |
0.43% |
--- |
| 61 |
600741 |
华域汽车 |
0.30% |
30.00 |
277.80 |
0.43% |
--- |
| 62 |
601998 |
中信银行 |
0.30% |
68.00 |
274.72 |
0.42% |
--- |
| 63 |
300003 |
乐普医疗 |
0.30% |
20.39 |
278.73 |
0.43% |
--- |
| 64 |
300119 |
瑞普生物 |
0.29% |
14.00 |
270.34 |
0.42% |
--- |
| 65 |
600439 |
瑞贝卡 |
0.29% |
40.00 |
266.00 |
0.41% |
--- |
| 66 |
600172 |
黄河旋风 |
0.29% |
26.77 |
270.64 |
0.42% |
--- |
| 67 |
000521 |
长虹美菱 |
0.29% |
60.00 |
265.80 |
0.41% |
--- |
| 68 |
000625 |
长安汽车 |
0.28% |
69.99 |
264.58 |
0.41% |
--- |
| 69 |
000792 |
盐湖股份 |
0.27% |
8.00 |
255.76 |
0.39% |
--- |
| 70 |
600499 |
科达制造 |
0.26% |
26.03 |
238.45 |
0.37% |
--- |
| 71 |
600048 |
保利地产 |
0.24% |
22.68 |
226.78 |
0.35% |
--- |
| 72 |
000061 |
农产品 |
0.24% |
20.00 |
223.00 |
0.34% |
--- |
| 73 |
600339 |
中油工程 |
0.24% |
35.00 |
225.40 |
0.35% |
--- |
| 74 |
002465 |
海格通信 |
0.23% |
9.26 |
214.36 |
0.33% |
--- |
| 75 |
000876 |
新希望 |
0.23% |
13.00 |
217.75 |
0.33% |
--- |
| 76 |
002269 |
美邦服饰 |
0.20% |
7.11 |
184.65 |
0.28% |
--- |
| 77 |
000937 |
冀中能源 |
0.20% |
11.00 |
185.46 |
0.29% |
--- |
| 78 |
002161 |
远望谷 |
0.19% |
10.00 |
173.80 |
0.27% |
--- |
| 79 |
600690 |
海尔智家 |
0.19% |
20.10 |
179.49 |
0.28% |
--- |
| 80 |
000901 |
航天科技 |
0.18% |
13.00 |
163.41 |
0.25% |
--- |
| 81 |
600496 |
精工钢构 |
0.17% |
20.00 |
162.40 |
0.25% |
--- |
| 82 |
000059 |
华锦股份 |
0.16% |
20.00 |
152.00 |
0.23% |
--- |
| 83 |
002405 |
四维图新 |
0.15% |
6.81 |
136.74 |
0.21% |
--- |
| 84 |
600077 |
宋都股份 |
0.15% |
17.26 |
135.49 |
0.21% |
--- |
| 85 |
002369 |
卓翼科技 |
0.14% |
8.02 |
133.49 |
0.21% |
--- |
| 86 |
002375 |
亚厦股份 |
0.12% |
5.17 |
112.96 |
0.17% |
--- |
| 87 |
600879 |
航天电子 |
0.10% |
11.41 |
93.68 |
0.14% |
--- |
| 88 |
000960 |
锡业股份 |
0.10% |
5.04 |
89.67 |
0.14% |
--- |
| 89 |
000999 |
华润三九 |
0.09% |
4.82 |
83.30 |
0.13% |
--- |
| 90 |
002273 |
水晶光电 |
0.07% |
2.00 |
64.62 |
0.10% |
--- |
| 91 |
000338 |
潍柴动力 |
0.07% |
2.00 |
63.00 |
0.10% |
--- |
| 92 |
600521 |
华海药业 |
0.06% |
5.00 |
55.00 |
0.08% |
--- |
| 93 |
002311 |
海大集团 |
0.04% |
2.00 |
35.60 |
0.05% |
--- |
| 94 |
600497 |
驰宏锌锗 |
0.02% |
1.30 |
16.99 |
0.03% |
--- |
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 |
600016 |
民生银行 |
2.86% |
550.00 |
3036.00 |
4.13% |
300.00 (54.55%) |
| 2 |
600132 |
重庆啤酒 |
2.63% |
44.54 |
2797.11 |
3.80% |
23.54 (52.85%) |
| 3 |
002613 |
北玻股份 |
2.15% |
167.50 |
2288.05 |
3.11% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.15% |
12.00 |
2287.08 |
3.11% |
3.84 (31.99%) |
| 5 |
002528 |
英飞拓 |
1.82% |
88.76 |
1937.57 |
2.63% |
新增 |
| 6 |
601601 |
中国太保 |
1.74% |
100.00 |
1849.00 |
2.51% |
50.00 (50.00%) |
| 7 |
600036 |
招商银行 |
1.62% |
155.33 |
1717.95 |
2.34% |
45.00 (28.97%) |
| 8 |
000858 |
五粮液 |
1.54% |
45.00 |
1633.50 |
2.22% |
9.00 (20.00%) |
| 9 |
600694 |
大商股份 |
1.51% |
40.00 |
1608.00 |
2.19% |
5.00 (12.50%) |
| 10 |
600348 |
阳泉煤业 |
1.47% |
64.64 |
1563.04 |
2.13% |
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 |
600016 |
民生银行 |
2.86% |
550.00 |
3036.00 |
4.13% |
300.00 (54.55%) |
| 2 |
600132 |
重庆啤酒 |
2.63% |
44.54 |
2797.11 |
3.80% |
23.54 (52.85%) |
| 3 |
002613 |
北玻股份 |
2.15% |
167.50 |
2288.05 |
3.11% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.15% |
12.00 |
2287.08 |
3.11% |
3.84 (31.99%) |
| 5 |
002528 |
英飞拓 |
1.82% |
88.76 |
1937.57 |
2.63% |
新增 |
| 6 |
601601 |
中国太保 |
1.74% |
100.00 |
1849.00 |
2.51% |
50.00 (50.00%) |
| 7 |
600036 |
招商银行 |
1.62% |
155.33 |
1717.95 |
2.34% |
45.00 (28.97%) |
| 8 |
000858 |
五粮液 |
1.54% |
45.00 |
1633.50 |
2.22% |
9.00 (20.00%) |
| 9 |
600694 |
大商股份 |
1.51% |
40.00 |
1608.00 |
2.19% |
5.00 (12.50%) |
| 10 |
600348 |
阳泉煤业 |
1.47% |
64.64 |
1563.04 |
2.13% |
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 |
600519 |
贵州茅台 |
2.39% |
8.16 |
1735.40 |
3.39% |
0.00 (0.00%) |
| 2 |
002584 |
西陇化工 |
2.32% |
125.00 |
1688.75 |
3.30% |
新增 |
| 3 |
002575 |
群兴玩具 |
2.02% |
84.00 |
1465.80 |
2.86% |
新增 |
| 4 |
601318 |
中国平安 |
1.99% |
30.00 |
1448.10 |
2.83% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
1.98% |
110.33 |
1436.50 |
2.80% |
新增 |
| 6 |
600016 |
民生银行 |
1.97% |
250.00 |
1432.50 |
2.80% |
-50.00 (-20.00%) |
| 7 |
000876 |
新希望 |
1.84% |
67.00 |
1336.65 |
2.61% |
1.00 (1.49%) |
| 8 |
600694 |
大商股份 |
1.84% |
35.00 |
1338.05 |
2.61% |
4.00 (11.43%) |
| 9 |
002153 |
石基信息 |
1.80% |
37.50 |
1308.75 |
2.55% |
新增 |
| 10 |
300225 |
金力泰 |
1.77% |
48.00 |
1282.56 |
2.50% |
0.00 (新增) |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.39% |
8.16 |
1735.40 |
3.39% |
0.00 (0.00%) |
| 2 |
002584 |
西陇化工 |
2.32% |
125.00 |
1688.75 |
3.30% |
新增 |
| 3 |
002575 |
群兴玩具 |
2.02% |
84.00 |
1465.80 |
2.86% |
新增 |
| 4 |
601318 |
中国平安 |
1.99% |
30.00 |
1448.10 |
2.83% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
1.98% |
110.33 |
1436.50 |
2.80% |
新增 |
| 6 |
600016 |
民生银行 |
1.97% |
250.00 |
1432.50 |
2.80% |
-50.00 (-20.00%) |
| 7 |
000876 |
新希望 |
1.84% |
67.00 |
1336.65 |
2.61% |
1.00 (1.49%) |
| 8 |
600694 |
大商股份 |
1.84% |
35.00 |
1338.05 |
2.61% |
4.00 (11.43%) |
| 9 |
002153 |
石基信息 |
1.80% |
37.50 |
1308.75 |
2.55% |
新增 |
| 10 |
300225 |
金力泰 |
1.77% |
48.00 |
1282.56 |
2.50% |
0.00 (新增) |
| 11 |
000858 |
五粮液 |
1.77% |
36.00 |
1285.92 |
2.51% |
--- |
| 12 |
600887 |
伊利股份 |
1.74% |
76.00 |
1265.40 |
2.47% |
--- |
| 13 |
300180 |
华峰超纤 |
1.70% |
78.94 |
1233.75 |
2.41% |
--- |
| 14 |
600859 |
王府井 |
1.67% |
30.38 |
1214.20 |
2.37% |
--- |
| 15 |
600132 |
重庆啤酒 |
1.66% |
21.00 |
1205.40 |
2.35% |
--- |
| 16 |
601601 |
中国太保 |
1.54% |
50.00 |
1119.50 |
2.19% |
--- |
| 17 |
002006 |
精功科技 |
1.51% |
19.12 |
1097.68 |
2.14% |
--- |
| 18 |
000629 |
攀钢钒钛 |
1.22% |
80.00 |
885.60 |
1.73% |
--- |
| 19 |
000423 |
东阿阿胶 |
1.18% |
20.74 |
855.84 |
1.67% |
--- |
| 20 |
600050 |
中国联通 |
1.08% |
150.00 |
787.50 |
1.54% |
--- |
| 21 |
600415 |
小商品城 |
1.01% |
60.00 |
737.40 |
1.44% |
--- |
| 22 |
600172 |
黄河旋风 |
1.00% |
45.63 |
725.59 |
1.42% |
--- |
| 23 |
000729 |
燕京啤酒 |
0.95% |
40.74 |
691.34 |
1.35% |
--- |
| 24 |
000895 |
双汇发展 |
0.95% |
10.48 |
692.36 |
1.35% |
--- |
| 25 |
600547 |
山东黄金 |
0.93% |
15.00 |
672.60 |
1.31% |
--- |
| 26 |
300158 |
振东制药 |
0.89% |
21.15 |
644.65 |
1.26% |
--- |
| 27 |
300080 |
易成新能 |
0.79% |
13.13 |
576.41 |
1.13% |
--- |
| 28 |
002132 |
恒星科技 |
0.78% |
45.00 |
569.25 |
1.11% |
--- |
| 29 |
600518 |
*ST康美 |
0.76% |
42.00 |
552.72 |
1.08% |
--- |
| 30 |
002293 |
罗莱生活 |
0.75% |
7.00 |
542.85 |
1.06% |
--- |
| 31 |
601299 |
中国北车 |
0.74% |
80.00 |
536.00 |
1.05% |
--- |
| 32 |
600208 |
新湖中宝 |
0.69% |
80.00 |
498.40 |
0.97% |
--- |
| 33 |
601607 |
上海医药 |
0.69% |
30.00 |
504.00 |
0.98% |
--- |
| 34 |
000401 |
冀东水泥 |
0.69% |
20.00 |
499.80 |
0.98% |
--- |
| 35 |
002029 |
七匹狼 |
0.65% |
15.00 |
475.50 |
0.93% |
--- |
| 36 |
002422 |
科伦药业 |
0.65% |
8.00 |
472.00 |
0.92% |
--- |
| 37 |
000521 |
长虹美菱 |
0.63% |
50.00 |
459.00 |
0.90% |
--- |
| 38 |
600079 |
人福医药 |
0.61% |
20.00 |
441.20 |
0.86% |
--- |
| 39 |
601168 |
西部矿业 |
0.61% |
30.00 |
444.60 |
0.87% |
--- |
| 40 |
600315 |
上海家化 |
0.57% |
11.22 |
413.85 |
0.81% |
--- |
| 41 |
601989 |
中国重工 |
0.57% |
30.00 |
413.70 |
0.81% |
--- |
| 42 |
601166 |
兴业银行 |
0.56% |
30.00 |
404.40 |
0.79% |
--- |
| 43 |
002230 |
科大讯飞 |
0.56% |
10.00 |
405.00 |
0.79% |
--- |
| 44 |
000917 |
电广传媒 |
0.55% |
16.40 |
400.16 |
0.78% |
--- |
| 45 |
000538 |
云南白药 |
0.55% |
7.00 |
399.56 |
0.78% |
--- |
| 46 |
600600 |
青岛啤酒 |
0.54% |
11.52 |
393.15 |
0.77% |
--- |
| 47 |
600271 |
航天信息 |
0.53% |
15.00 |
387.60 |
0.76% |
--- |
| 48 |
600879 |
航天电子 |
0.50% |
30.00 |
364.80 |
0.71% |
--- |
| 49 |
002007 |
华兰生物 |
0.47% |
10.06 |
341.31 |
0.67% |
--- |
| 50 |
000001 |
平安银行 |
0.47% |
20.00 |
341.40 |
0.67% |
--- |
| 51 |
600664 |
哈药股份 |
0.47% |
21.61 |
339.30 |
0.66% |
--- |
| 52 |
601058 |
赛轮轮胎 |
0.45% |
32.45 |
325.15 |
0.63% |
--- |
| 53 |
600276 |
恒瑞医药 |
0.43% |
10.51 |
314.99 |
0.61% |
--- |
| 54 |
000963 |
华东医药 |
0.43% |
13.00 |
315.51 |
0.62% |
--- |
| 55 |
600511 |
国药股份 |
0.42% |
20.00 |
303.60 |
0.59% |
--- |
| 56 |
000603 |
盛达资源 |
0.41% |
10.00 |
300.60 |
0.59% |
--- |
| 57 |
300119 |
瑞普生物 |
0.41% |
14.00 |
298.90 |
0.58% |
--- |
| 58 |
300006 |
莱美药业 |
0.41% |
7.00 |
300.16 |
0.59% |
--- |
| 59 |
600095 |
湘财股份 |
0.40% |
30.00 |
292.20 |
0.57% |
--- |
| 60 |
002277 |
友阿股份 |
0.38% |
12.71 |
278.60 |
0.54% |
--- |
| 61 |
600970 |
中材国际 |
0.38% |
10.00 |
273.30 |
0.53% |
--- |
| 62 |
000527 |
美的电器 |
0.38% |
15.00 |
275.85 |
0.54% |
--- |
| 63 |
300003 |
乐普医疗 |
0.36% |
13.39 |
262.98 |
0.51% |
--- |
| 64 |
000778 |
新兴铸管 |
0.36% |
25.00 |
263.75 |
0.51% |
--- |
| 65 |
600496 |
精工钢构 |
0.35% |
20.00 |
251.80 |
0.49% |
--- |
| 66 |
000937 |
冀中能源 |
0.35% |
10.00 |
253.50 |
0.49% |
--- |
| 67 |
000061 |
农产品 |
0.33% |
15.00 |
239.40 |
0.47% |
--- |
| 68 |
600439 |
瑞贝卡 |
0.33% |
22.00 |
243.32 |
0.47% |
--- |
| 69 |
000792 |
盐湖股份 |
0.32% |
4.00 |
236.00 |
0.46% |
--- |
| 70 |
002038 |
双鹭药业 |
0.31% |
6.00 |
226.50 |
0.44% |
--- |
| 71 |
600693 |
东百集团 |
0.31% |
26.00 |
224.64 |
0.44% |
--- |
| 72 |
002161 |
远望谷 |
0.31% |
10.00 |
224.30 |
0.44% |
--- |
| 73 |
002022 |
科华生物 |
0.29% |
16.00 |
211.84 |
0.41% |
--- |
| 74 |
000987 |
越秀金控 |
0.29% |
10.00 |
209.90 |
0.41% |
--- |
| 75 |
300124 |
汇川技术 |
0.28% |
3.00 |
206.70 |
0.40% |
--- |
| 76 |
000718 |
苏宁环球 |
0.28% |
25.00 |
200.00 |
0.39% |
--- |
| 77 |
000581 |
威孚高科 |
0.27% |
5.00 |
192.75 |
0.38% |
--- |
| 78 |
600298 |
安琪酵母 |
0.27% |
6.00 |
199.20 |
0.39% |
--- |
| 79 |
601998 |
中信银行 |
0.26% |
40.00 |
190.00 |
0.37% |
--- |
| 80 |
600000 |
浦发银行 |
0.26% |
19.50 |
191.88 |
0.37% |
--- |
| 81 |
600875 |
东方电气 |
0.25% |
7.00 |
178.50 |
0.35% |
--- |
| 82 |
002465 |
海格通信 |
0.24% |
6.00 |
177.78 |
0.35% |
--- |
| 83 |
600362 |
江西铜业 |
0.24% |
5.00 |
177.20 |
0.35% |
--- |
| 84 |
600188 |
兖州煤业 |
0.24% |
5.00 |
176.50 |
0.34% |
--- |
| 85 |
002296 |
辉煌科技 |
0.22% |
6.10 |
158.60 |
0.31% |
--- |
| 86 |
600660 |
福耀玻璃 |
0.21% |
15.00 |
155.40 |
0.30% |
--- |
| 87 |
002001 |
新和成 |
0.20% |
5.00 |
147.25 |
0.29% |
--- |
| 88 |
600009 |
上海机场 |
0.18% |
10.00 |
128.00 |
0.25% |
--- |
| 89 |
600785 |
新华百货 |
0.18% |
5.00 |
133.40 |
0.26% |
--- |
| 90 |
600570 |
恒生电子 |
0.16% |
8.00 |
118.72 |
0.23% |
--- |
| 91 |
002024 |
苏宁易购 |
0.14% |
8.00 |
102.48 |
0.20% |
--- |
| 92 |
600858 |
银座股份 |
0.14% |
5.00 |
102.20 |
0.20% |
--- |
| 93 |
000338 |
潍柴动力 |
0.13% |
2.00 |
90.86 |
0.18% |
--- |
| 94 |
002583 |
海能达 |
0.13% |
5.00 |
92.70 |
0.18% |
--- |
| 95 |
000999 |
华润三九 |
0.12% |
4.82 |
86.43 |
0.17% |
--- |
| 96 |
002080 |
中材科技 |
0.12% |
6.00 |
90.60 |
0.18% |
--- |
| 97 |
600258 |
首旅酒店 |
0.12% |
5.00 |
88.55 |
0.17% |
--- |
| 98 |
300144 |
宋城演艺 |
0.12% |
4.40 |
86.77 |
0.17% |
--- |
| 99 |
600339 |
中油工程 |
0.11% |
6.50 |
79.04 |
0.15% |
--- |
| 100 |
002213 |
大为股份 |
0.11% |
6.00 |
81.36 |
0.16% |
--- |
| 101 |
601933 |
永辉超市 |
0.10% |
2.98 |
72.05 |
0.14% |
--- |
| 102 |
600432 |
退市吉恩 |
0.10% |
3.36 |
74.79 |
0.15% |
--- |
| 103 |
002486 |
嘉麟杰 |
0.10% |
5.00 |
73.50 |
0.14% |
--- |
| 104 |
000418 |
小天鹅A |
0.09% |
4.00 |
64.24 |
0.13% |
--- |
| 105 |
601798 |
蓝科高新 |
0.09% |
4.97 |
65.90 |
0.13% |
--- |
| 106 |
002375 |
亚厦股份 |
0.09% |
2.23 |
65.83 |
0.13% |
--- |
| 107 |
600741 |
华域汽车 |
0.08% |
5.00 |
55.65 |
0.11% |
--- |
| 108 |
002334 |
英威腾 |
0.07% |
1.00 |
52.45 |
0.10% |
--- |
| 109 |
002469 |
三维化学 |
0.07% |
2.00 |
54.38 |
0.11% |
--- |
| 110 |
002437 |
誉衡药业 |
0.06% |
1.84 |
43.06 |
0.08% |
--- |
| 111 |
000759 |
中百集团 |
0.05% |
3.00 |
32.97 |
0.06% |
--- |
| 112 |
600497 |
驰宏锌锗 |
0.04% |
1.30 |
28.66 |
0.06% |
--- |
| 113 |
300137 |
先河环保 |
0.03% |
1.30 |
20.54 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300158 |
振东制药 |
2.94% |
60.00 |
2013.00 |
4.24% |
0.00 (0.00%) |
| 2 |
300180 |
华峰超纤 |
2.46% |
80.00 |
1684.00 |
3.55% |
新增 |
| 3 |
600016 |
民生银行 |
2.45% |
300.00 |
1677.00 |
3.54% |
100.00 (33.33%) |
| 4 |
600887 |
伊利股份 |
2.37% |
47.00 |
1623.85 |
3.42% |
-1.00 (-2.13%) |
| 5 |
601601 |
中国太保 |
2.23% |
69.00 |
1526.28 |
3.22% |
-5.00 (-7.25%) |
| 6 |
601318 |
中国平安 |
2.17% |
30.00 |
1483.80 |
3.13% |
-10.00 (-33.33%) |
| 7 |
600519 |
贵州茅台 |
2.15% |
8.16 |
1467.86 |
3.09% |
1.00 (12.25%) |
| 8 |
601166 |
兴业银行 |
2.01% |
48.00 |
1378.08 |
2.91% |
-2.27 (-4.74%) |
| 9 |
600694 |
大商股份 |
1.84% |
31.00 |
1259.84 |
2.66% |
4.00 (12.90%) |
| 10 |
000876 |
新希望 |
1.75% |
66.00 |
1197.90 |
2.53% |
6.00 (9.09%) |
| 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 |
300158 |
振东制药 |
2.94% |
60.00 |
2013.00 |
4.24% |
0.00 (0.00%) |
| 2 |
300180 |
华峰超纤 |
2.46% |
80.00 |
1684.00 |
3.55% |
新增 |
| 3 |
600016 |
民生银行 |
2.45% |
300.00 |
1677.00 |
3.54% |
100.00 (33.33%) |
| 4 |
600887 |
伊利股份 |
2.37% |
47.00 |
1623.85 |
3.42% |
-1.00 (-2.13%) |
| 5 |
601601 |
中国太保 |
2.23% |
69.00 |
1526.28 |
3.22% |
-5.00 (-7.25%) |
| 6 |
601318 |
中国平安 |
2.17% |
30.00 |
1483.80 |
3.13% |
-10.00 (-33.33%) |
| 7 |
600519 |
贵州茅台 |
2.15% |
8.16 |
1467.86 |
3.09% |
1.00 (12.25%) |
| 8 |
601166 |
兴业银行 |
2.01% |
48.00 |
1378.08 |
2.91% |
-2.27 (-4.74%) |
| 9 |
600694 |
大商股份 |
1.84% |
31.00 |
1259.84 |
2.66% |
4.00 (12.90%) |
| 10 |
000876 |
新希望 |
1.75% |
66.00 |
1197.90 |
2.53% |
6.00 (9.09%) |
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 |
300158 |
振东制药 |
3.42% |
60.00 |
2328.00 |
4.32% |
新增 |
| 2 |
601318 |
中国平安 |
3.30% |
40.00 |
2246.40 |
4.17% |
3.00 (7.50%) |
| 3 |
600887 |
伊利股份 |
2.70% |
48.00 |
1836.48 |
3.41% |
9.00 (18.75%) |
| 4 |
601601 |
中国太保 |
2.49% |
74.00 |
1694.60 |
3.15% |
-11.37 (-15.37%) |
| 5 |
601299 |
中国北车 |
2.08% |
200.08 |
1418.55 |
2.63% |
新增 |
| 6 |
600585 |
海螺水泥 |
2.01% |
46.23 |
1372.20 |
2.55% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.93% |
7.16 |
1317.16 |
2.45% |
新增 |
| 8 |
600694 |
大商股份 |
1.88% |
27.00 |
1279.53 |
2.38% |
新增 |
| 9 |
000876 |
新希望 |
1.85% |
60.00 |
1257.00 |
2.33% |
新增 |
| 10 |
601166 |
兴业银行 |
1.78% |
50.27 |
1209.10 |
2.25% |
新增 |
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300158 |
振东制药 |
3.42% |
60.00 |
2328.00 |
4.32% |
新增 |
| 2 |
601318 |
中国平安 |
3.30% |
40.00 |
2246.40 |
4.17% |
3.00 (7.50%) |
| 3 |
600887 |
伊利股份 |
2.70% |
48.00 |
1836.48 |
3.41% |
9.00 (18.75%) |
| 4 |
601601 |
中国太保 |
2.49% |
74.00 |
1694.60 |
3.15% |
-11.37 (-15.37%) |
| 5 |
601299 |
中国北车 |
2.08% |
200.08 |
1418.55 |
2.63% |
新增 |
| 6 |
600585 |
海螺水泥 |
2.01% |
46.23 |
1372.20 |
2.55% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.93% |
7.16 |
1317.16 |
2.45% |
新增 |
| 8 |
600694 |
大商股份 |
1.88% |
27.00 |
1279.53 |
2.38% |
新增 |
| 9 |
000876 |
新希望 |
1.85% |
60.00 |
1257.00 |
2.33% |
新增 |
| 10 |
601166 |
兴业银行 |
1.78% |
50.27 |
1209.10 |
2.25% |
新增 |
| 11 |
300086 |
康芝药业 |
1.64% |
14.00 |
1119.02 |
2.08% |
--- |
| 12 |
600415 |
小商品城 |
1.47% |
28.64 |
1003.45 |
1.86% |
--- |
| 13 |
600016 |
民生银行 |
1.47% |
200.00 |
1004.00 |
1.86% |
--- |
| 14 |
000581 |
威孚高科 |
1.42% |
26.00 |
965.90 |
1.79% |
--- |
| 15 |
601699 |
潞安环能 |
1.31% |
15.00 |
894.60 |
1.66% |
--- |
| 16 |
000937 |
冀中能源 |
1.23% |
21.00 |
841.05 |
1.56% |
--- |
| 17 |
600395 |
盘江股份 |
1.19% |
25.00 |
813.75 |
1.51% |
--- |
| 18 |
002006 |
精功科技 |
1.19% |
18.00 |
810.90 |
1.51% |
--- |
| 19 |
600050 |
中国联通 |
1.18% |
150.00 |
802.50 |
1.49% |
--- |
| 20 |
600859 |
王府井 |
1.17% |
15.29 |
794.04 |
1.47% |
--- |
| 21 |
000729 |
燕京啤酒 |
1.14% |
40.74 |
773.63 |
1.44% |
--- |
| 22 |
000858 |
五粮液 |
1.07% |
21.00 |
727.23 |
1.35% |
--- |
| 23 |
600028 |
中国石化 |
1.07% |
90.00 |
725.40 |
1.35% |
--- |
| 24 |
600518 |
*ST康美 |
1.02% |
35.09 |
691.64 |
1.28% |
--- |
| 25 |
002153 |
石基信息 |
0.97% |
11.68 |
659.77 |
1.23% |
--- |
| 26 |
002024 |
苏宁易购 |
0.96% |
50.00 |
655.00 |
1.22% |
--- |
| 27 |
600036 |
招商银行 |
0.94% |
50.00 |
640.50 |
1.19% |
--- |
| 28 |
000521 |
长虹美菱 |
0.93% |
55.00 |
630.30 |
1.17% |
--- |
| 29 |
600970 |
中材国际 |
0.90% |
15.00 |
610.65 |
1.13% |
--- |
| 30 |
000895 |
双汇发展 |
0.77% |
6.00 |
522.00 |
0.97% |
--- |
| 31 |
300119 |
瑞普生物 |
0.72% |
7.00 |
493.71 |
0.92% |
--- |
| 32 |
600352 |
浙江龙盛 |
0.69% |
40.00 |
469.20 |
0.87% |
--- |
| 33 |
600600 |
青岛啤酒 |
0.66% |
13.00 |
450.84 |
0.84% |
--- |
| 34 |
600664 |
哈药股份 |
0.65% |
19.61 |
442.63 |
0.82% |
--- |
| 35 |
000063 |
中兴通讯 |
0.64% |
16.00 |
436.80 |
0.81% |
--- |
| 36 |
601106 |
中国一重 |
0.61% |
70.00 |
415.80 |
0.77% |
--- |
| 37 |
600315 |
上海家化 |
0.61% |
11.22 |
416.65 |
0.77% |
--- |
| 38 |
600132 |
重庆啤酒 |
0.61% |
7.45 |
413.03 |
0.77% |
--- |
| 39 |
601866 |
中远海发 |
0.59% |
90.00 |
403.20 |
0.75% |
--- |
| 40 |
000917 |
电广传媒 |
0.59% |
16.40 |
400.16 |
0.74% |
--- |
| 41 |
002230 |
科大讯飞 |
0.58% |
5.00 |
395.00 |
0.73% |
--- |
| 42 |
600048 |
保利地产 |
0.56% |
30.00 |
381.00 |
0.71% |
--- |
| 43 |
002161 |
远望谷 |
0.56% |
11.00 |
384.01 |
0.71% |
--- |
| 44 |
600000 |
浦发银行 |
0.55% |
30.00 |
371.70 |
0.69% |
--- |
| 45 |
601088 |
中国神华 |
0.54% |
14.94 |
369.08 |
0.69% |
--- |
| 46 |
601998 |
中信银行 |
0.52% |
67.00 |
351.75 |
0.65% |
--- |
| 47 |
600720 |
祁连山 |
0.52% |
20.70 |
355.07 |
0.66% |
--- |
| 48 |
600332 |
白云山 |
0.52% |
17.00 |
351.73 |
0.65% |
--- |
| 49 |
000778 |
新兴铸管 |
0.52% |
40.00 |
357.20 |
0.66% |
--- |
| 50 |
600383 |
金地集团 |
0.50% |
55.00 |
339.90 |
0.63% |
--- |
| 51 |
600682 |
南京新百 |
0.45% |
28.06 |
308.06 |
0.57% |
--- |
| 52 |
002437 |
誉衡药业 |
0.45% |
4.00 |
307.92 |
0.57% |
--- |
| 53 |
600068 |
葛洲坝 |
0.43% |
25.00 |
290.00 |
0.54% |
--- |
| 54 |
000423 |
东阿阿胶 |
0.43% |
5.74 |
293.44 |
0.54% |
--- |
| 55 |
002022 |
科华生物 |
0.42% |
16.00 |
287.68 |
0.53% |
--- |
| 56 |
600276 |
恒瑞医药 |
0.41% |
4.67 |
278.35 |
0.52% |
--- |
| 57 |
601168 |
西部矿业 |
0.41% |
15.00 |
282.60 |
0.52% |
--- |
| 58 |
002187 |
广百股份 |
0.40% |
10.00 |
270.50 |
0.50% |
--- |
| 59 |
002296 |
辉煌科技 |
0.40% |
4.00 |
275.32 |
0.51% |
--- |
| 60 |
600405 |
动力源 |
0.39% |
25.00 |
264.75 |
0.49% |
--- |
| 61 |
000603 |
盛达资源 |
0.39% |
9.00 |
262.80 |
0.49% |
--- |
| 62 |
600298 |
安琪酵母 |
0.39% |
6.00 |
265.68 |
0.49% |
--- |
| 63 |
600079 |
人福医药 |
0.39% |
10.30 |
262.32 |
0.49% |
--- |
| 64 |
601607 |
上海医药 |
0.38% |
12.00 |
262.08 |
0.49% |
--- |
| 65 |
002214 |
大立科技 |
0.36% |
6.00 |
244.80 |
0.45% |
--- |
| 66 |
000061 |
农产品 |
0.36% |
14.02 |
246.88 |
0.46% |
--- |
| 67 |
600511 |
国药股份 |
0.36% |
10.00 |
248.00 |
0.46% |
--- |
| 68 |
600095 |
湘财股份 |
0.36% |
23.00 |
247.94 |
0.46% |
--- |
| 69 |
000401 |
冀东水泥 |
0.35% |
10.00 |
236.30 |
0.44% |
--- |
| 70 |
002038 |
双鹭药业 |
0.35% |
4.00 |
236.00 |
0.44% |
--- |
| 71 |
601169 |
北京银行 |
0.34% |
20.00 |
228.80 |
0.42% |
--- |
| 72 |
600460 |
士兰微 |
0.34% |
10.00 |
228.90 |
0.43% |
--- |
| 73 |
300006 |
莱美药业 |
0.34% |
6.38 |
234.02 |
0.43% |
--- |
| 74 |
600693 |
东百集团 |
0.34% |
20.00 |
234.80 |
0.44% |
--- |
| 75 |
000786 |
北新建材 |
0.33% |
15.00 |
222.30 |
0.41% |
--- |
| 76 |
600208 |
新湖中宝 |
0.33% |
37.40 |
224.40 |
0.42% |
--- |
| 77 |
000060 |
中金岭南 |
0.33% |
10.00 |
225.00 |
0.42% |
--- |
| 78 |
600031 |
三一重工 |
0.32% |
10.00 |
216.30 |
0.40% |
--- |
| 79 |
600535 |
天士力 |
0.30% |
5.00 |
203.80 |
0.38% |
--- |
| 80 |
600312 |
平高电气 |
0.30% |
15.00 |
204.45 |
0.38% |
--- |
| 81 |
300133 |
华策影视 |
0.30% |
1.74 |
201.34 |
0.37% |
--- |
| 82 |
002007 |
华兰生物 |
0.28% |
4.00 |
193.56 |
0.36% |
--- |
| 83 |
002375 |
亚厦股份 |
0.27% |
2.00 |
183.96 |
0.34% |
--- |
| 84 |
600739 |
辽宁成大 |
0.27% |
6.00 |
180.72 |
0.34% |
--- |
| 85 |
000718 |
苏宁环球 |
0.27% |
20.00 |
187.00 |
0.35% |
--- |
| 86 |
600785 |
新华百货 |
0.26% |
6.00 |
174.24 |
0.32% |
--- |
| 87 |
002080 |
中材科技 |
0.24% |
4.00 |
165.60 |
0.31% |
--- |
| 88 |
600570 |
恒生电子 |
0.24% |
8.00 |
162.00 |
0.30% |
--- |
| 89 |
600258 |
首旅酒店 |
0.23% |
7.00 |
156.52 |
0.29% |
--- |
| 90 |
002213 |
大为股份 |
0.23% |
9.00 |
154.35 |
0.29% |
--- |
| 91 |
600660 |
福耀玻璃 |
0.23% |
15.00 |
153.90 |
0.29% |
--- |
| 92 |
601179 |
中国西电 |
0.22% |
19.37 |
153.00 |
0.28% |
--- |
| 93 |
300136 |
信维通信 |
0.21% |
2.07 |
140.57 |
0.26% |
--- |
| 94 |
002353 |
杰瑞股份 |
0.21% |
1.00 |
142.88 |
0.27% |
--- |
| 95 |
600221 |
*ST海航 |
0.20% |
15.00 |
134.55 |
0.25% |
--- |
| 96 |
600271 |
航天信息 |
0.20% |
5.00 |
137.55 |
0.26% |
--- |
| 97 |
000983 |
山西焦煤 |
0.20% |
5.00 |
133.45 |
0.25% |
--- |
| 98 |
600858 |
银座股份 |
0.19% |
5.00 |
126.45 |
0.23% |
--- |
| 99 |
600176 |
中国巨石 |
0.19% |
5.00 |
127.00 |
0.24% |
--- |
| 100 |
000963 |
华东医药 |
0.19% |
4.00 |
131.48 |
0.24% |
--- |
| 101 |
300141 |
和顺电气 |
0.18% |
2.54 |
120.05 |
0.22% |
--- |
| 102 |
600318 |
新力金融 |
0.17% |
10.00 |
116.70 |
0.22% |
--- |
| 103 |
000059 |
华锦股份 |
0.17% |
10.00 |
115.90 |
0.22% |
--- |
| 104 |
300131 |
英唐智控 |
0.17% |
2.02 |
115.11 |
0.21% |
--- |
| 105 |
000721 |
西安饮食 |
0.17% |
10.00 |
118.70 |
0.22% |
--- |
| 106 |
600500 |
中化国际 |
0.17% |
10.00 |
118.50 |
0.22% |
--- |
| 107 |
601328 |
交通银行 |
0.16% |
20.00 |
109.60 |
0.20% |
--- |
| 108 |
601628 |
中国人寿 |
0.16% |
5.00 |
106.50 |
0.20% |
--- |
| 109 |
002073 |
软控股份 |
0.16% |
4.00 |
106.76 |
0.20% |
--- |
| 110 |
600089 |
特变电工 |
0.16% |
5.82 |
108.55 |
0.20% |
--- |
| 111 |
000987 |
越秀金控 |
0.15% |
4.00 |
104.92 |
0.19% |
--- |
| 112 |
002029 |
七匹狼 |
0.15% |
3.00 |
99.12 |
0.18% |
--- |
| 113 |
600741 |
华域汽车 |
0.15% |
10.00 |
102.10 |
0.19% |
--- |
| 114 |
002277 |
友阿股份 |
0.14% |
4.00 |
95.20 |
0.18% |
--- |
| 115 |
600198 |
*ST大唐 |
0.14% |
5.00 |
98.15 |
0.18% |
--- |
| 116 |
601098 |
中南传媒 |
0.13% |
7.29 |
87.36 |
0.16% |
--- |
| 117 |
000651 |
格力电器 |
0.13% |
5.00 |
90.65 |
0.17% |
--- |
| 118 |
600895 |
张江高科 |
0.13% |
10.00 |
87.80 |
0.16% |
--- |
| 119 |
300003 |
乐普医疗 |
0.12% |
3.00 |
82.17 |
0.15% |
--- |
| 120 |
600496 |
精工钢构 |
0.12% |
5.00 |
82.00 |
0.15% |
--- |
| 121 |
601766 |
中国中车 |
0.11% |
10.00 |
75.50 |
0.14% |
--- |
| 122 |
601177 |
杭齿前进 |
0.11% |
4.79 |
76.77 |
0.14% |
--- |
| 123 |
000999 |
华润三九 |
0.11% |
2.81 |
71.68 |
0.13% |
--- |
| 124 |
000968 |
蓝焰控股 |
0.11% |
3.00 |
77.91 |
0.14% |
--- |
| 125 |
600223 |
鲁商发展 |
0.11% |
10.00 |
74.40 |
0.14% |
--- |
| 126 |
600432 |
退市吉恩 |
0.10% |
3.36 |
70.43 |
0.13% |
--- |
| 127 |
600963 |
岳阳林纸 |
0.10% |
6.50 |
65.58 |
0.12% |
--- |
| 128 |
000715 |
中兴商业 |
0.10% |
4.74 |
71.20 |
0.13% |
--- |
| 129 |
000792 |
盐湖股份 |
0.10% |
1.00 |
66.24 |
0.12% |
--- |
| 130 |
601933 |
永辉超市 |
0.09% |
1.98 |
61.81 |
0.11% |
--- |
| 131 |
300137 |
先河环保 |
0.09% |
1.68 |
64.38 |
0.12% |
--- |
| 132 |
600547 |
山东黄金 |
0.08% |
1.00 |
52.71 |
0.10% |
--- |
| 133 |
300144 |
宋城演艺 |
0.08% |
1.00 |
56.29 |
0.10% |
--- |
| 134 |
002474 |
榕基软件 |
0.07% |
1.00 |
49.50 |
0.09% |
--- |
| 135 |
600362 |
江西铜业 |
0.07% |
1.00 |
45.17 |
0.08% |
--- |
| 136 |
000629 |
攀钢钒钛 |
0.07% |
4.00 |
46.16 |
0.09% |
--- |
| 137 |
600172 |
黄河旋风 |
0.07% |
3.00 |
44.97 |
0.08% |
--- |
| 138 |
300150 |
世纪瑞尔 |
0.07% |
1.00 |
47.80 |
0.09% |
--- |
| 139 |
002465 |
海格通信 |
0.06% |
1.00 |
40.76 |
0.08% |
--- |
| 140 |
600066 |
宇通客车 |
0.06% |
2.00 |
42.06 |
0.08% |
--- |
| 141 |
300127 |
银河磁体 |
0.05% |
1.24 |
34.48 |
0.06% |
--- |
| 142 |
000960 |
锡业股份 |
0.05% |
1.00 |
32.70 |
0.06% |
--- |
| 143 |
002311 |
海大集团 |
0.05% |
1.00 |
30.72 |
0.06% |
--- |
| 144 |
600216 |
浙江医药 |
0.05% |
1.00 |
32.57 |
0.06% |
--- |
| 145 |
600251 |
冠农股份 |
0.04% |
1.00 |
28.43 |
0.05% |
--- |
| 146 |
601777 |
力帆科技 |
0.04% |
1.74 |
24.46 |
0.05% |
--- |
| 147 |
600557 |
康缘药业 |
0.03% |
1.00 |
18.68 |
0.03% |
--- |
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 |
601318 |
中国平安 |
3.19% |
37.00 |
1956.93 |
4.78% |
3.00 (8.11%) |
| 2 |
601601 |
中国太保 |
3.04% |
85.37 |
1861.07 |
4.55% |
38.37 (44.95%) |
| 3 |
600887 |
伊利股份 |
2.67% |
39.00 |
1635.27 |
4.00% |
26.00 (66.67%) |
| 4 |
600016 |
民生银行 |
2.54% |
305.00 |
1555.50 |
3.80% |
70.00 (22.95%) |
| 5 |
002024 |
苏宁电器 |
1.45% |
60.00 |
891.00 |
2.18% |
0.00 (0.00%) |
| 6 |
300086 |
康芝药业 |
1.36% |
11.76 |
832.49 |
2.04% |
新增 |
| 7 |
000568 |
泸州老窖 |
1.18% |
20.00 |
725.80 |
1.77% |
13.00 (65.00%) |
| 8 |
600036 |
招商银行 |
1.16% |
55.00 |
712.25 |
1.74% |
22.00 (40.00%) |
| 9 |
000858 |
五粮液 |
1.12% |
20.00 |
686.60 |
1.68% |
10.00 (50.00%) |
| 10 |
000729 |
燕京啤酒 |
1.11% |
30.00 |
679.80 |
1.66% |
10.00 (33.33%) |
| 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 |
601318 |
中国平安 |
3.19% |
37.00 |
1956.93 |
4.78% |
3.00 (8.11%) |
| 2 |
601601 |
中国太保 |
3.04% |
85.37 |
1861.07 |
4.55% |
38.37 (44.95%) |
| 3 |
600887 |
伊利股份 |
2.67% |
39.00 |
1635.27 |
4.00% |
26.00 (66.67%) |
| 4 |
600016 |
民生银行 |
2.54% |
305.00 |
1555.50 |
3.80% |
70.00 (22.95%) |
| 5 |
002024 |
苏宁电器 |
1.45% |
60.00 |
891.00 |
2.18% |
0.00 (0.00%) |
| 6 |
300086 |
康芝药业 |
1.36% |
11.76 |
832.49 |
2.04% |
新增 |
| 7 |
000568 |
泸州老窖 |
1.18% |
20.00 |
725.80 |
1.77% |
13.00 (65.00%) |
| 8 |
600036 |
招商银行 |
1.16% |
55.00 |
712.25 |
1.74% |
22.00 (40.00%) |
| 9 |
000858 |
五粮液 |
1.12% |
20.00 |
686.60 |
1.68% |
10.00 (50.00%) |
| 10 |
000729 |
燕京啤酒 |
1.11% |
30.00 |
679.80 |
1.66% |
10.00 (33.33%) |
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 |
601318 |
中国平安 |
3.92% |
34.00 |
1514.70 |
5.60% |
新增 |
| 2 |
600016 |
民生银行 |
3.68% |
235.00 |
1421.75 |
5.26% |
15.00 (6.38%) |
| 3 |
601601 |
中国太保 |
2.77% |
47.00 |
1070.19 |
3.96% |
9.00 (19.15%) |
| 4 |
002024 |
苏宁电器 |
1.77% |
60.00 |
684.00 |
2.53% |
20.00 (33.33%) |
| 5 |
600703 |
三安光电 |
1.75% |
20.00 |
677.00 |
2.50% |
新增 |
| 6 |
002187 |
广百股份 |
1.71% |
26.27 |
662.40 |
2.45% |
1.26 (4.82%) |
| 7 |
600600 |
青岛啤酒 |
1.54% |
18.00 |
594.36 |
2.20% |
新增 |
| 8 |
601166 |
兴业银行 |
1.50% |
25.20 |
580.36 |
2.15% |
3.20 (12.70%) |
| 9 |
000651 |
格力电器 |
1.26% |
26.00 |
488.80 |
1.81% |
新增 |
| 10 |
600315 |
上海家化 |
1.18% |
15.00 |
457.35 |
1.69% |
-2.00 (-13.33%) |
| 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 |
601318 |
中国平安 |
3.92% |
34.00 |
1514.70 |
5.60% |
新增 |
| 2 |
600016 |
民生银行 |
3.68% |
235.00 |
1421.75 |
5.26% |
15.00 (6.38%) |
| 3 |
601601 |
中国太保 |
2.77% |
47.00 |
1070.19 |
3.96% |
9.00 (19.15%) |
| 4 |
002024 |
苏宁电器 |
1.77% |
60.00 |
684.00 |
2.53% |
20.00 (33.33%) |
| 5 |
600703 |
三安光电 |
1.75% |
20.00 |
677.00 |
2.50% |
新增 |
| 6 |
002187 |
广百股份 |
1.71% |
26.27 |
662.40 |
2.45% |
1.26 (4.82%) |
| 7 |
600600 |
青岛啤酒 |
1.54% |
18.00 |
594.36 |
2.20% |
新增 |
| 8 |
601166 |
兴业银行 |
1.50% |
25.20 |
580.36 |
2.15% |
3.20 (12.70%) |
| 9 |
000651 |
格力电器 |
1.26% |
26.00 |
488.80 |
1.81% |
新增 |
| 10 |
600315 |
上海家化 |
1.18% |
15.00 |
457.35 |
1.69% |
-2.00 (-13.33%) |
| 11 |
002304 |
洋河股份 |
1.14% |
3.00 |
440.70 |
1.63% |
--- |
| 12 |
600900 |
长江电力 |
1.13% |
35.00 |
437.15 |
1.62% |
--- |
| 13 |
600036 |
招商银行 |
1.11% |
33.00 |
429.33 |
1.59% |
--- |
| 14 |
000729 |
燕京啤酒 |
1.02% |
20.00 |
396.00 |
1.46% |
--- |
| 15 |
601628 |
中国人寿 |
1.02% |
16.00 |
395.20 |
1.46% |
--- |
| 16 |
600887 |
伊利股份 |
0.99% |
13.00 |
381.94 |
1.41% |
--- |
| 17 |
600208 |
新湖中宝 |
0.99% |
80.00 |
381.60 |
1.41% |
--- |
| 18 |
601106 |
中国一重 |
0.97% |
70.00 |
375.90 |
1.39% |
--- |
| 19 |
600693 |
东百集团 |
0.97% |
37.00 |
375.18 |
1.39% |
--- |
| 20 |
002296 |
辉煌科技 |
0.94% |
8.32 |
361.75 |
1.34% |
--- |
| 21 |
002384 |
东山精密 |
0.91% |
6.10 |
351.79 |
1.30% |
--- |
| 22 |
601088 |
中国神华 |
0.91% |
16.00 |
351.52 |
1.30% |
--- |
| 23 |
600298 |
安琪酵母 |
0.90% |
10.00 |
349.60 |
1.29% |
--- |
| 24 |
600785 |
新华百货 |
0.85% |
10.00 |
328.20 |
1.21% |
--- |
| 25 |
600511 |
国药股份 |
0.84% |
15.00 |
326.55 |
1.21% |
--- |
| 26 |
600770 |
综艺股份 |
0.83% |
20.00 |
322.00 |
1.19% |
--- |
| 27 |
000021 |
深科技 |
0.82% |
30.00 |
317.70 |
1.17% |
--- |
| 28 |
600660 |
福耀玻璃 |
0.81% |
35.00 |
311.50 |
1.15% |
--- |
| 29 |
000338 |
潍柴动力 |
0.80% |
5.00 |
307.50 |
1.14% |
--- |
| 30 |
000059 |
华锦股份 |
0.77% |
38.64 |
298.69 |
1.10% |
--- |
| 31 |
000983 |
山西焦煤 |
0.74% |
15.70 |
285.11 |
1.05% |
--- |
| 32 |
600694 |
大商股份 |
0.71% |
6.46 |
273.32 |
1.01% |
--- |
| 33 |
000061 |
农产品 |
0.70% |
17.00 |
269.96 |
1.00% |
--- |
| 34 |
600858 |
银座股份 |
0.69% |
10.55 |
268.08 |
0.99% |
--- |
| 35 |
600197 |
伊力特 |
0.66% |
18.00 |
255.60 |
0.95% |
--- |
| 36 |
600188 |
兖州煤业 |
0.64% |
15.00 |
246.30 |
0.91% |
--- |
| 37 |
002437 |
誉衡药业 |
0.64% |
4.00 |
247.20 |
0.91% |
--- |
| 38 |
600000 |
浦发银行 |
0.64% |
18.20 |
247.52 |
0.92% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.63% |
7.00 |
243.32 |
0.90% |
--- |
| 40 |
000858 |
五粮液 |
0.63% |
10.00 |
242.30 |
0.90% |
--- |
| 41 |
000778 |
新兴铸管 |
0.63% |
39.00 |
243.36 |
0.90% |
--- |
| 42 |
600521 |
华海药业 |
0.63% |
18.00 |
241.92 |
0.89% |
--- |
| 43 |
601766 |
中国中车 |
0.62% |
50.00 |
241.00 |
0.89% |
--- |
| 44 |
000401 |
冀东水泥 |
0.62% |
16.00 |
238.56 |
0.88% |
--- |
| 45 |
600628 |
新世界 |
0.61% |
21.00 |
234.57 |
0.87% |
--- |
| 46 |
600031 |
三一重工 |
0.59% |
12.50 |
228.38 |
0.84% |
--- |
| 47 |
600271 |
航天信息 |
0.58% |
15.00 |
223.20 |
0.83% |
--- |
| 48 |
000937 |
冀中能源 |
0.58% |
10.00 |
222.50 |
0.82% |
--- |
| 49 |
002038 |
双鹭药业 |
0.58% |
6.00 |
224.88 |
0.83% |
--- |
| 50 |
600585 |
海螺水泥 |
0.58% |
14.00 |
225.54 |
0.83% |
--- |
| 51 |
000895 |
双汇发展 |
0.56% |
5.00 |
217.95 |
0.81% |
--- |
| 52 |
002328 |
新朋股份 |
0.56% |
13.78 |
216.36 |
0.80% |
--- |
| 53 |
600895 |
张江高科 |
0.56% |
25.00 |
216.25 |
0.80% |
--- |
| 54 |
600809 |
山西汾酒 |
0.53% |
5.00 |
205.15 |
0.76% |
--- |
| 55 |
000568 |
泸州老窖 |
0.51% |
7.00 |
197.54 |
0.73% |
--- |
| 56 |
002022 |
科华生物 |
0.50% |
13.20 |
194.30 |
0.72% |
--- |
| 57 |
000792 |
盐湖股份 |
0.50% |
5.00 |
195.00 |
0.72% |
--- |
| 58 |
000527 |
美的电器 |
0.50% |
17.00 |
193.80 |
0.72% |
--- |
| 59 |
000581 |
威孚高科 |
0.46% |
13.00 |
176.80 |
0.65% |
--- |
| 60 |
000417 |
合肥百货 |
0.45% |
12.00 |
172.80 |
0.64% |
--- |
| 61 |
601299 |
中国北车 |
0.44% |
35.00 |
169.40 |
0.63% |
--- |
| 62 |
002153 |
石基信息 |
0.43% |
5.00 |
167.30 |
0.62% |
--- |
| 63 |
601001 |
晋控煤业 |
0.43% |
6.00 |
167.88 |
0.62% |
--- |
| 64 |
002154 |
报喜鸟 |
0.43% |
7.00 |
164.50 |
0.61% |
--- |
| 65 |
300002 |
神州泰岳 |
0.42% |
3.00 |
162.60 |
0.60% |
--- |
| 66 |
600690 |
海尔智家 |
0.40% |
8.00 |
152.80 |
0.57% |
--- |
| 67 |
600178 |
东安动力 |
0.36% |
15.00 |
140.55 |
0.52% |
--- |
| 68 |
600535 |
天士力 |
0.35% |
5.00 |
134.35 |
0.50% |
--- |
| 69 |
002007 |
华兰生物 |
0.35% |
3.00 |
135.24 |
0.50% |
--- |
| 70 |
600079 |
人福医药 |
0.33% |
8.00 |
128.00 |
0.47% |
--- |
| 71 |
600196 |
复星医药 |
0.32% |
7.00 |
122.50 |
0.45% |
--- |
| 72 |
600087 |
退市长油 |
0.31% |
25.00 |
120.50 |
0.45% |
--- |
| 73 |
600276 |
恒瑞医药 |
0.30% |
3.00 |
117.21 |
0.43% |
--- |
| 74 |
601666 |
平煤股份 |
0.30% |
8.80 |
115.02 |
0.43% |
--- |
| 75 |
000422 |
湖北宜化 |
0.30% |
9.00 |
114.66 |
0.42% |
--- |
| 76 |
600682 |
南京新百 |
0.29% |
13.00 |
113.10 |
0.42% |
--- |
| 77 |
002435 |
长江健康 |
0.27% |
7.05 |
103.23 |
0.38% |
--- |
| 78 |
002003 |
伟星股份 |
0.26% |
6.00 |
101.94 |
0.38% |
--- |
| 79 |
000963 |
华东医药 |
0.25% |
4.00 |
95.12 |
0.35% |
--- |
| 80 |
600362 |
江西铜业 |
0.25% |
4.00 |
96.24 |
0.36% |
--- |
| 81 |
000539 |
粤电力A |
0.25% |
15.00 |
96.75 |
0.36% |
--- |
| 82 |
002422 |
科伦药业 |
0.24% |
1.00 |
93.80 |
0.35% |
--- |
| 83 |
600089 |
特变电工 |
0.23% |
6.00 |
87.96 |
0.33% |
--- |
| 84 |
000063 |
中兴通讯 |
0.22% |
4.50 |
86.58 |
0.32% |
--- |
| 85 |
002045 |
国光电器 |
0.22% |
5.00 |
83.80 |
0.31% |
--- |
| 86 |
600017 |
日照港 |
0.21% |
15.00 |
80.10 |
0.30% |
--- |
| 87 |
000559 |
万向钱潮 |
0.21% |
8.00 |
82.88 |
0.31% |
--- |
| 88 |
600129 |
太极集团 |
0.20% |
10.40 |
77.38 |
0.29% |
--- |
| 89 |
600216 |
浙江医药 |
0.20% |
3.00 |
77.04 |
0.28% |
--- |
| 90 |
000987 |
越秀金控 |
0.19% |
3.00 |
72.78 |
0.27% |
--- |
| 91 |
600859 |
王府井 |
0.18% |
2.00 |
68.00 |
0.25% |
--- |
| 92 |
002294 |
信立泰 |
0.18% |
1.00 |
70.70 |
0.26% |
--- |
| 93 |
600348 |
华阳股份 |
0.17% |
5.00 |
65.10 |
0.24% |
--- |
| 94 |
002251 |
步步高 |
0.17% |
3.00 |
67.32 |
0.25% |
--- |
| 95 |
000758 |
中色股份 |
0.15% |
5.00 |
59.30 |
0.22% |
--- |
| 96 |
000786 |
北新建材 |
0.14% |
4.00 |
53.00 |
0.20% |
--- |
| 97 |
300092 |
科新机电 |
0.14% |
3.41 |
54.61 |
0.20% |
--- |
| 98 |
600795 |
国电电力 |
0.13% |
15.00 |
49.05 |
0.18% |
--- |
| 99 |
300073 |
当升科技 |
0.13% |
0.85 |
49.87 |
0.18% |
--- |
| 100 |
600161 |
天坛生物 |
0.12% |
2.00 |
46.72 |
0.17% |
--- |
| 101 |
600496 |
精工钢构 |
0.11% |
5.00 |
43.50 |
0.16% |
--- |
| 102 |
000630 |
铜陵有色 |
0.11% |
3.00 |
43.53 |
0.16% |
--- |
| 103 |
600723 |
首商股份 |
0.10% |
4.00 |
37.44 |
0.14% |
--- |
| 104 |
300072 |
三聚环保 |
0.10% |
0.99 |
40.31 |
0.15% |
--- |
| 105 |
601117 |
中国化学 |
0.10% |
10.00 |
39.20 |
0.14% |
--- |
| 106 |
600664 |
哈药股份 |
0.10% |
2.00 |
36.98 |
0.14% |
--- |
| 107 |
300048 |
合康新能 |
0.10% |
1.00 |
37.50 |
0.14% |
--- |
| 108 |
002411 |
延安必康 |
0.09% |
1.02 |
33.58 |
0.12% |
--- |
| 109 |
600508 |
上海能源 |
0.09% |
2.00 |
33.74 |
0.12% |
--- |
| 110 |
002029 |
七匹狼 |
0.08% |
1.00 |
30.00 |
0.11% |
--- |
| 111 |
600309 |
万华化学 |
0.08% |
2.00 |
29.18 |
0.11% |
--- |
| 112 |
002051 |
中工国际 |
0.08% |
1.00 |
32.05 |
0.12% |
--- |
| 113 |
300093 |
金刚玻璃 |
0.08% |
1.99 |
32.24 |
0.12% |
--- |
| 114 |
300067 |
安诺其 |
0.07% |
1.47 |
27.14 |
0.10% |
--- |
| 115 |
002412 |
汉森制药 |
0.07% |
0.87 |
28.27 |
0.10% |
--- |
| 116 |
002311 |
海大集团 |
0.07% |
1.30 |
28.73 |
0.11% |
--- |
| 117 |
002001 |
新和成 |
0.07% |
1.00 |
25.65 |
0.09% |
--- |
| 118 |
600332 |
白云山 |
0.07% |
3.00 |
27.27 |
0.10% |
--- |
| 119 |
000939 |
凯迪退 |
0.06% |
2.00 |
25.00 |
0.09% |
--- |
| 120 |
600085 |
同仁堂 |
0.06% |
1.00 |
22.65 |
0.08% |
--- |
| 121 |
600280 |
中央商场 |
0.05% |
1.00 |
20.00 |
0.07% |
--- |
| 122 |
002402 |
和而泰 |
0.05% |
0.54 |
17.65 |
0.07% |
--- |
| 123 |
600479 |
千金药业 |
0.04% |
1.00 |
14.00 |
0.05% |
--- |
| 124 |
601369 |
陕鼓动力 |
0.03% |
0.61 |
10.53 |
0.04% |
--- |
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 |
600016 |
民生银行 |
4.26% |
220.00 |
1691.80 |
6.12% |
10.00 (4.55%) |
| 2 |
601601 |
中国太保 |
2.59% |
38.00 |
1026.00 |
3.71% |
-12.00 (-31.58%) |
| 3 |
601166 |
兴业银行 |
2.05% |
22.00 |
812.24 |
2.94% |
-8.00 (-36.36%) |
| 4 |
600519 |
贵州茅台 |
2.00% |
5.00 |
793.80 |
2.87% |
-1.00 (-20.00%) |
| 5 |
000001 |
深发展A |
1.93% |
33.00 |
765.60 |
2.77% |
5.00 (15.15%) |
| 6 |
002187 |
广百股份 |
1.91% |
25.00 |
760.00 |
2.75% |
新增 |
| 7 |
002024 |
苏宁电器 |
1.77% |
40.00 |
703.60 |
2.54% |
-6.00 (-15.00%) |
| 8 |
600315 |
上海家化 |
1.65% |
17.00 |
655.69 |
2.37% |
-8.00 (-47.06%) |
| 9 |
600036 |
招商银行 |
1.64% |
40.00 |
651.20 |
2.36% |
-16.00 (-40.00%) |
| 10 |
601088 |
中国神华 |
1.46% |
20.00 |
578.00 |
2.09% |
-5.00 (-25.00%) |
| 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 |
600016 |
民生银行 |
4.26% |
220.00 |
1691.80 |
6.12% |
10.00 (4.55%) |
| 2 |
601601 |
中国太保 |
2.59% |
38.00 |
1026.00 |
3.71% |
-12.00 (-31.58%) |
| 3 |
601166 |
兴业银行 |
2.05% |
22.00 |
812.24 |
2.94% |
-8.00 (-36.36%) |
| 4 |
600519 |
贵州茅台 |
2.00% |
5.00 |
793.80 |
2.87% |
-1.00 (-20.00%) |
| 5 |
000001 |
深发展A |
1.93% |
33.00 |
765.60 |
2.77% |
5.00 (15.15%) |
| 6 |
002187 |
广百股份 |
1.91% |
25.00 |
760.00 |
2.75% |
新增 |
| 7 |
002024 |
苏宁电器 |
1.77% |
40.00 |
703.60 |
2.54% |
-6.00 (-15.00%) |
| 8 |
600315 |
上海家化 |
1.65% |
17.00 |
655.69 |
2.37% |
-8.00 (-47.06%) |
| 9 |
600036 |
招商银行 |
1.64% |
40.00 |
651.20 |
2.36% |
-16.00 (-40.00%) |
| 10 |
601088 |
中国神华 |
1.46% |
20.00 |
578.00 |
2.09% |
-5.00 (-25.00%) |
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 |
601318 |
中国平安 |
3.02% |
32.00 |
1762.88 |
4.35% |
-3.00 (-9.38%) |
| 2 |
600016 |
民生银行 |
2.85% |
210.00 |
1661.10 |
4.10% |
-91.00 (-43.33%) |
| 3 |
600031 |
三一重工 |
2.21% |
35.00 |
1288.35 |
3.18% |
-18.00 (-51.43%) |
| 4 |
601601 |
中国太保 |
2.20% |
50.00 |
1281.00 |
3.16% |
新增 |
| 5 |
601166 |
兴业银行 |
2.07% |
30.00 |
1209.30 |
2.99% |
-44.41 (-148.03%) |
| 6 |
000623 |
吉林敖东 |
1.94% |
23.00 |
1131.37 |
2.79% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.75% |
6.00 |
1018.92 |
2.52% |
-5.00 (-83.33%) |
| 8 |
600036 |
招商银行 |
1.73% |
56.00 |
1010.80 |
2.50% |
-49.00 (-87.50%) |
| 9 |
002106 |
莱宝高科 |
1.67% |
40.00 |
976.00 |
2.41% |
新增 |
| 10 |
600050 |
中国联通 |
1.63% |
130.00 |
947.70 |
2.34% |
-105.00 (-80.77%) |
| 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 |
601318 |
中国平安 |
3.02% |
32.00 |
1762.88 |
4.35% |
-3.00 (-9.38%) |
| 2 |
600016 |
民生银行 |
2.85% |
210.00 |
1661.10 |
4.10% |
-91.00 (-43.33%) |
| 3 |
600031 |
三一重工 |
2.21% |
35.00 |
1288.35 |
3.18% |
-18.00 (-51.43%) |
| 4 |
601601 |
中国太保 |
2.20% |
50.00 |
1281.00 |
3.16% |
新增 |
| 5 |
601166 |
兴业银行 |
2.07% |
30.00 |
1209.30 |
2.99% |
-44.41 (-148.03%) |
| 6 |
000623 |
吉林敖东 |
1.94% |
23.00 |
1131.37 |
2.79% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.75% |
6.00 |
1018.92 |
2.52% |
-5.00 (-83.33%) |
| 8 |
600036 |
招商银行 |
1.73% |
56.00 |
1010.80 |
2.50% |
-49.00 (-87.50%) |
| 9 |
002106 |
莱宝高科 |
1.67% |
40.00 |
976.00 |
2.41% |
新增 |
| 10 |
600050 |
中国联通 |
1.63% |
130.00 |
947.70 |
2.34% |
-105.00 (-80.77%) |
| 11 |
601088 |
中国神华 |
1.49% |
25.00 |
870.50 |
2.15% |
--- |
| 12 |
600315 |
上海家化 |
1.41% |
25.00 |
822.50 |
2.03% |
--- |
| 13 |
002024 |
苏宁易购 |
1.40% |
46.00 |
813.88 |
2.01% |
--- |
| 14 |
002001 |
新和成 |
1.26% |
15.00 |
733.50 |
1.81% |
--- |
| 15 |
600178 |
东安动力 |
1.21% |
42.00 |
706.02 |
1.74% |
--- |
| 16 |
000001 |
平安银行 |
1.17% |
28.00 |
682.36 |
1.69% |
--- |
| 17 |
000581 |
威孚高科 |
1.13% |
35.00 |
659.75 |
1.63% |
--- |
| 18 |
601328 |
交通银行 |
1.12% |
70.00 |
654.50 |
1.62% |
--- |
| 19 |
600331 |
宏达股份 |
1.09% |
35.00 |
632.80 |
1.56% |
--- |
| 20 |
000858 |
五粮液 |
1.09% |
20.00 |
633.20 |
1.56% |
--- |
| 21 |
600585 |
海螺水泥 |
1.09% |
12.73 |
634.81 |
1.57% |
--- |
| 22 |
601001 |
晋控煤业 |
1.08% |
14.00 |
629.86 |
1.56% |
--- |
| 23 |
000792 |
盐湖股份 |
1.08% |
11.00 |
626.89 |
1.55% |
--- |
| 24 |
600298 |
安琪酵母 |
1.03% |
20.00 |
598.00 |
1.48% |
--- |
| 25 |
000401 |
冀东水泥 |
0.99% |
30.00 |
579.00 |
1.43% |
--- |
| 26 |
600019 |
宝钢股份 |
0.99% |
60.00 |
579.60 |
1.43% |
--- |
| 27 |
600583 |
海油工程 |
0.98% |
50.00 |
570.00 |
1.41% |
--- |
| 28 |
600208 |
新湖中宝 |
0.97% |
56.90 |
565.02 |
1.40% |
--- |
| 29 |
000417 |
合肥百货 |
0.93% |
37.00 |
542.79 |
1.34% |
--- |
| 30 |
600123 |
兰花科创 |
0.90% |
12.00 |
524.88 |
1.30% |
--- |
| 31 |
600693 |
东百集团 |
0.90% |
45.00 |
524.25 |
1.29% |
--- |
| 32 |
000983 |
山西焦煤 |
0.89% |
13.00 |
518.57 |
1.28% |
--- |
| 33 |
600271 |
航天信息 |
0.87% |
25.00 |
507.00 |
1.25% |
--- |
| 34 |
000527 |
美的电器 |
0.80% |
20.00 |
464.00 |
1.15% |
--- |
| 35 |
600348 |
华阳股份 |
0.75% |
9.00 |
435.33 |
1.07% |
--- |
| 36 |
600028 |
中国石化 |
0.73% |
30.00 |
422.70 |
1.04% |
--- |
| 37 |
601628 |
中国人寿 |
0.71% |
13.00 |
411.97 |
1.02% |
--- |
| 38 |
600309 |
万华化学 |
0.70% |
17.00 |
408.17 |
1.01% |
--- |
| 39 |
002028 |
思源电气 |
0.69% |
15.00 |
403.20 |
1.00% |
--- |
| 40 |
000568 |
泸州老窖 |
0.67% |
10.00 |
390.40 |
0.96% |
--- |
| 41 |
000933 |
神火股份 |
0.66% |
10.41 |
383.92 |
0.95% |
--- |
| 42 |
600895 |
张江高科 |
0.66% |
30.00 |
386.10 |
0.95% |
--- |
| 43 |
000825 |
太钢不锈 |
0.65% |
40.00 |
381.60 |
0.94% |
--- |
| 44 |
600739 |
辽宁成大 |
0.65% |
10.00 |
380.90 |
0.94% |
--- |
| 45 |
000061 |
农产品 |
0.64% |
27.00 |
374.76 |
0.93% |
--- |
| 46 |
600269 |
赣粤高速 |
0.60% |
40.00 |
347.60 |
0.86% |
--- |
| 47 |
600858 |
银座股份 |
0.58% |
13.00 |
337.74 |
0.83% |
--- |
| 48 |
600703 |
三安光电 |
0.56% |
10.00 |
328.80 |
0.81% |
--- |
| 49 |
000878 |
云南铜业 |
0.53% |
10.00 |
306.10 |
0.76% |
--- |
| 50 |
600628 |
新世界 |
0.52% |
20.00 |
302.00 |
0.75% |
--- |
| 51 |
600089 |
特变电工 |
0.49% |
12.00 |
285.60 |
0.71% |
--- |
| 52 |
601398 |
工商银行 |
0.47% |
50.00 |
272.00 |
0.67% |
--- |
| 53 |
000651 |
格力电器 |
0.45% |
9.00 |
260.46 |
0.64% |
--- |
| 54 |
000778 |
新兴铸管 |
0.43% |
20.00 |
248.60 |
0.61% |
--- |
| 55 |
000898 |
鞍钢股份 |
0.41% |
15.00 |
240.00 |
0.59% |
--- |
| 56 |
000059 |
华锦股份 |
0.40% |
20.00 |
232.40 |
0.57% |
--- |
| 57 |
600755 |
厦门国贸 |
0.40% |
15.00 |
234.30 |
0.58% |
--- |
| 58 |
000063 |
中兴通讯 |
0.38% |
5.00 |
224.35 |
0.55% |
--- |
| 59 |
600725 |
云维股份 |
0.37% |
10.00 |
213.30 |
0.53% |
--- |
| 60 |
600809 |
山西汾酒 |
0.37% |
5.00 |
214.65 |
0.53% |
--- |
| 61 |
000937 |
冀中能源 |
0.36% |
5.00 |
208.00 |
0.51% |
--- |
| 62 |
601766 |
中国中车 |
0.34% |
35.00 |
199.15 |
0.49% |
--- |
| 63 |
000989 |
九芝堂 |
0.32% |
13.00 |
185.64 |
0.46% |
--- |
| 64 |
002215 |
诺普信 |
0.27% |
5.00 |
154.95 |
0.38% |
--- |
| 65 |
600009 |
上海机场 |
0.27% |
9.00 |
156.78 |
0.39% |
--- |
| 66 |
600591 |
*ST上航 |
0.25% |
20.00 |
143.80 |
0.36% |
--- |
| 67 |
600503 |
华丽家族 |
0.24% |
10.38 |
139.92 |
0.35% |
--- |
| 68 |
002045 |
国光电器 |
0.24% |
10.00 |
141.20 |
0.35% |
--- |
| 69 |
002048 |
宁波华翔 |
0.24% |
10.00 |
140.80 |
0.35% |
--- |
| 70 |
000024 |
招商地产 |
0.23% |
5.00 |
133.15 |
0.33% |
--- |
| 71 |
000423 |
东阿阿胶 |
0.22% |
5.00 |
130.75 |
0.32% |
--- |
| 72 |
000338 |
潍柴动力 |
0.22% |
2.00 |
128.96 |
0.32% |
--- |
| 73 |
600060 |
海信视像 |
0.22% |
5.00 |
128.95 |
0.32% |
--- |
| 74 |
600997 |
开滦股份 |
0.22% |
5.00 |
126.05 |
0.31% |
--- |
| 75 |
600683 |
京投发展 |
0.21% |
10.00 |
122.80 |
0.30% |
--- |
| 76 |
002153 |
石基信息 |
0.20% |
3.50 |
115.43 |
0.29% |
--- |
| 77 |
600352 |
浙江龙盛 |
0.20% |
10.00 |
114.20 |
0.28% |
--- |
| 78 |
600460 |
士兰微 |
0.19% |
10.00 |
112.70 |
0.28% |
--- |
| 79 |
600362 |
江西铜业 |
0.19% |
2.80 |
112.41 |
0.28% |
--- |
| 80 |
600085 |
同仁堂 |
0.18% |
5.00 |
105.15 |
0.26% |
--- |
| 81 |
600141 |
兴发集团 |
0.18% |
5.00 |
104.05 |
0.26% |
--- |
| 82 |
002214 |
大立科技 |
0.18% |
3.48 |
103.67 |
0.26% |
--- |
| 83 |
600816 |
ST安信 |
0.17% |
5.00 |
98.80 |
0.24% |
--- |
| 84 |
000012 |
南玻A |
0.17% |
5.00 |
98.00 |
0.24% |
--- |
| 85 |
600580 |
卧龙电驱 |
0.16% |
5.00 |
91.05 |
0.22% |
--- |
| 86 |
000422 |
湖北宜化 |
0.15% |
4.00 |
85.40 |
0.21% |
--- |
| 87 |
002194 |
武汉凡谷 |
0.15% |
4.00 |
87.20 |
0.22% |
--- |
| 88 |
600409 |
三友化工 |
0.15% |
10.00 |
86.20 |
0.21% |
--- |
| 89 |
600570 |
恒生电子 |
0.14% |
4.00 |
84.04 |
0.21% |
--- |
| 90 |
600660 |
福耀玻璃 |
0.13% |
5.00 |
74.70 |
0.18% |
--- |
| 91 |
000630 |
铜陵有色 |
0.11% |
3.00 |
66.45 |
0.16% |
--- |
| 92 |
002202 |
金风科技 |
0.10% |
2.00 |
57.32 |
0.14% |
--- |
| 93 |
000028 |
国药一致 |
0.09% |
2.00 |
55.36 |
0.14% |
--- |
| 94 |
002299 |
圣农发展 |
0.09% |
2.04 |
50.98 |
0.13% |
--- |
| 95 |
300003 |
乐普医疗 |
0.09% |
1.03 |
52.90 |
0.13% |
--- |
| 96 |
002008 |
大族激光 |
0.09% |
5.00 |
54.10 |
0.13% |
--- |
| 97 |
000969 |
安泰科技 |
0.09% |
2.00 |
53.04 |
0.13% |
--- |
| 98 |
000823 |
超声电子 |
0.09% |
5.00 |
50.55 |
0.12% |
--- |
| 99 |
000541 |
佛山照明 |
0.09% |
5.00 |
51.95 |
0.13% |
--- |
| 100 |
600425 |
青松建化 |
0.08% |
2.00 |
45.12 |
0.11% |
--- |
| 101 |
600256 |
广汇能源 |
0.08% |
2.00 |
45.80 |
0.11% |
--- |
| 102 |
300027 |
华谊兄弟 |
0.07% |
0.73 |
40.26 |
0.10% |
--- |
| 103 |
002319 |
乐通股份 |
0.07% |
1.22 |
38.31 |
0.09% |
--- |
| 104 |
600999 |
招商证券 |
0.07% |
1.37 |
40.13 |
0.10% |
--- |
| 105 |
601888 |
中国中免 |
0.07% |
1.85 |
38.67 |
0.10% |
--- |
| 106 |
600563 |
法拉电子 |
0.06% |
2.00 |
32.92 |
0.08% |
--- |
| 107 |
600360 |
华微电子 |
0.06% |
5.00 |
37.45 |
0.09% |
--- |
| 108 |
601666 |
平煤股份 |
0.05% |
1.00 |
32.00 |
0.08% |
--- |
| 109 |
002310 |
东方园林 |
0.05% |
0.24 |
26.60 |
0.07% |
--- |
| 110 |
300015 |
爱尔眼科 |
0.05% |
0.58 |
28.09 |
0.07% |
--- |
| 111 |
300030 |
阳普医疗 |
0.05% |
0.88 |
30.90 |
0.08% |
--- |
| 112 |
002324 |
普利特 |
0.04% |
0.61 |
21.13 |
0.05% |
--- |
| 113 |
002326 |
永太科技 |
0.03% |
0.51 |
15.90 |
0.04% |
--- |
| 114 |
002308 |
威创股份 |
0.03% |
0.53 |
16.96 |
0.04% |
--- |
| 115 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.02% |
--- |
| 116 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
| 117 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
3.36% |
74.41 |
2514.27 |
4.85% |
65.41 (87.90%) |
| 2 |
600016 |
民生银行 |
2.71% |
301.00 |
2028.74 |
3.91% |
261.00 (86.71%) |
| 3 |
600519 |
贵州茅台 |
2.42% |
11.00 |
1813.46 |
3.50% |
8.00 (72.73%) |
| 4 |
601318 |
中国平安 |
2.37% |
35.00 |
1774.50 |
3.42% |
29.00 (82.86%) |
| 5 |
600031 |
三一重工 |
2.35% |
53.00 |
1758.54 |
3.39% |
46.00 (86.79%) |
| 6 |
600036 |
招商银行 |
2.07% |
105.00 |
1551.90 |
2.99% |
95.00 (90.48%) |
| 7 |
600050 |
中国联通 |
1.99% |
235.00 |
1492.25 |
2.88% |
188.00 (80.00%) |
| 8 |
000792 |
盐湖钾肥 |
1.99% |
30.00 |
1488.90 |
2.87% |
24.50 (81.67%) |
| 9 |
002001 |
新 和 成 |
1.70% |
29.00 |
1272.52 |
2.45% |
24.00 (82.76%) |
| 10 |
600315 |
上海家化 |
1.58% |
43.00 |
1180.35 |
2.28% |
28.00 (65.12%) |
| 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 |
601166 |
兴业银行 |
3.36% |
74.41 |
2514.27 |
4.85% |
65.41 (87.90%) |
| 2 |
600016 |
民生银行 |
2.71% |
301.00 |
2028.74 |
3.91% |
261.00 (86.71%) |
| 3 |
600519 |
贵州茅台 |
2.42% |
11.00 |
1813.46 |
3.50% |
8.00 (72.73%) |
| 4 |
601318 |
中国平安 |
2.37% |
35.00 |
1774.50 |
3.42% |
29.00 (82.86%) |
| 5 |
600031 |
三一重工 |
2.35% |
53.00 |
1758.54 |
3.39% |
46.00 (86.79%) |
| 6 |
600036 |
招商银行 |
2.07% |
105.00 |
1551.90 |
2.99% |
95.00 (90.48%) |
| 7 |
600050 |
中国联通 |
1.99% |
235.00 |
1492.25 |
2.88% |
188.00 (80.00%) |
| 8 |
000792 |
盐湖钾肥 |
1.99% |
30.00 |
1488.90 |
2.87% |
24.50 (81.67%) |
| 9 |
002001 |
新 和 成 |
1.70% |
29.00 |
1272.52 |
2.45% |
24.00 (82.76%) |
| 10 |
600315 |
上海家化 |
1.58% |
43.00 |
1180.35 |
2.28% |
28.00 (65.12%) |
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 |
600519 |
贵州茅台 |
3.27% |
3.00 |
444.03 |
4.40% |
-0.44 (-14.67%) |
| 2 |
600000 |
浦发银行 |
2.71% |
16.00 |
368.32 |
3.65% |
-4.00 (-25.00%) |
| 3 |
601166 |
兴业银行 |
2.46% |
9.00 |
333.99 |
3.31% |
新增 |
| 4 |
600315 |
上海家化 |
2.38% |
15.00 |
323.25 |
3.20% |
5.00 (33.33%) |
| 5 |
600050 |
中国联通 |
2.38% |
47.00 |
322.42 |
3.20% |
新增 |
| 6 |
002024 |
苏宁电器 |
2.37% |
20.00 |
321.40 |
3.19% |
5.00 (25.00%) |
| 7 |
600016 |
民生银行 |
2.33% |
40.00 |
316.80 |
3.14% |
新增 |
| 8 |
000792 |
盐湖钾肥 |
2.23% |
5.50 |
303.27 |
3.01% |
-2.50 (-45.45%) |
| 9 |
000983 |
西山煤电 |
2.21% |
10.03 |
299.90 |
2.97% |
新增 |
| 10 |
601318 |
中国平安 |
2.19% |
6.00 |
296.76 |
2.94% |
-5.00 (-83.33%) |
| 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 |
600519 |
贵州茅台 |
3.27% |
3.00 |
444.03 |
4.40% |
-0.44 (-14.67%) |
| 2 |
600000 |
浦发银行 |
2.71% |
16.00 |
368.32 |
3.65% |
-4.00 (-25.00%) |
| 3 |
601166 |
兴业银行 |
2.46% |
9.00 |
333.99 |
3.31% |
新增 |
| 4 |
600315 |
上海家化 |
2.38% |
15.00 |
323.25 |
3.20% |
5.00 (33.33%) |
| 5 |
600050 |
中国联通 |
2.38% |
47.00 |
322.42 |
3.20% |
新增 |
| 6 |
002024 |
苏宁电器 |
2.37% |
20.00 |
321.40 |
3.19% |
5.00 (25.00%) |
| 7 |
600016 |
民生银行 |
2.33% |
40.00 |
316.80 |
3.14% |
新增 |
| 8 |
000792 |
盐湖钾肥 |
2.23% |
5.50 |
303.27 |
3.01% |
-2.50 (-45.45%) |
| 9 |
000983 |
西山煤电 |
2.21% |
10.03 |
299.90 |
2.97% |
新增 |
| 10 |
601318 |
中国平安 |
2.19% |
6.00 |
296.76 |
2.94% |
-5.00 (-83.33%) |
| 11 |
601601 |
中国太保 |
2.14% |
13.00 |
290.94 |
2.88% |
--- |
| 12 |
601328 |
交通银行 |
1.93% |
29.00 |
261.29 |
2.59% |
--- |
| 13 |
600036 |
招商银行 |
1.65% |
10.00 |
224.10 |
2.22% |
--- |
| 14 |
000024 |
招商地产 |
1.64% |
7.00 |
222.25 |
2.20% |
--- |
| 15 |
601088 |
中国神华 |
1.54% |
7.00 |
209.37 |
2.08% |
--- |
| 16 |
000402 |
金融街 |
1.52% |
15.00 |
206.40 |
2.05% |
--- |
| 17 |
600309 |
万华化学 |
1.51% |
13.00 |
205.01 |
2.03% |
--- |
| 18 |
600031 |
三一重工 |
1.48% |
7.00 |
201.39 |
2.00% |
--- |
| 19 |
601168 |
西部矿业 |
1.46% |
13.00 |
198.12 |
1.96% |
--- |
| 20 |
600048 |
保利地产 |
1.44% |
7.00 |
195.23 |
1.94% |
--- |
| 21 |
600104 |
上汽集团 |
1.32% |
12.00 |
179.40 |
1.78% |
--- |
| 22 |
002001 |
新和成 |
1.28% |
5.00 |
174.00 |
1.72% |
--- |
| 23 |
600585 |
海螺水泥 |
1.24% |
4.00 |
168.56 |
1.67% |
--- |
| 24 |
601939 |
建设银行 |
1.11% |
25.00 |
150.75 |
1.49% |
--- |
| 25 |
601001 |
晋控煤业 |
1.07% |
4.00 |
145.52 |
1.44% |
--- |
| 26 |
000061 |
农产品 |
1.01% |
12.00 |
136.56 |
1.35% |
--- |
| 27 |
000002 |
万科A |
0.94% |
10.00 |
127.50 |
1.26% |
--- |
| 28 |
600550 |
保变电气 |
0.92% |
3.50 |
124.88 |
1.24% |
--- |
| 29 |
002153 |
石基信息 |
0.83% |
3.50 |
112.70 |
1.12% |
--- |
| 30 |
000895 |
双汇发展 |
0.80% |
3.00 |
108.00 |
1.07% |
--- |
| 31 |
600809 |
山西汾酒 |
0.78% |
4.00 |
105.24 |
1.04% |
--- |
| 32 |
600208 |
新湖中宝 |
0.66% |
8.00 |
89.20 |
0.88% |
--- |
| 33 |
600970 |
中材国际 |
0.65% |
3.00 |
87.66 |
0.87% |
--- |
| 34 |
002123 |
梦网科技 |
0.64% |
3.00 |
87.39 |
0.87% |
--- |
| 35 |
000651 |
格力电器 |
0.62% |
4.00 |
83.60 |
0.83% |
--- |
| 36 |
000069 |
华侨城A |
0.62% |
4.00 |
83.60 |
0.83% |
--- |
| 37 |
600415 |
小商品城 |
0.61% |
2.00 |
82.28 |
0.82% |
--- |
| 38 |
600660 |
福耀玻璃 |
0.60% |
10.00 |
82.10 |
0.81% |
--- |
| 39 |
600858 |
银座股份 |
0.59% |
4.00 |
79.56 |
0.79% |
--- |
| 40 |
601666 |
平煤股份 |
0.55% |
2.60 |
75.17 |
0.75% |
--- |
| 41 |
600785 |
新华百货 |
0.54% |
4.00 |
73.12 |
0.72% |
--- |
| 42 |
002007 |
华兰生物 |
0.54% |
2.00 |
73.46 |
0.73% |
--- |
| 43 |
601009 |
南京银行 |
0.53% |
4.00 |
71.96 |
0.71% |
--- |
| 44 |
600320 |
振华重工 |
0.50% |
6.50 |
67.60 |
0.67% |
--- |
| 45 |
002028 |
思源电气 |
0.48% |
3.00 |
65.79 |
0.65% |
--- |
| 46 |
000001 |
平安银行 |
0.48% |
3.00 |
65.46 |
0.65% |
--- |
| 47 |
000012 |
南玻A |
0.46% |
4.00 |
62.68 |
0.62% |
--- |
| 48 |
600795 |
国电电力 |
0.46% |
9.00 |
62.73 |
0.62% |
--- |
| 49 |
000715 |
中兴商业 |
0.45% |
6.00 |
60.96 |
0.60% |
--- |
| 50 |
000028 |
国药一致 |
0.42% |
3.00 |
56.70 |
0.56% |
--- |
| 51 |
600298 |
安琪酵母 |
0.42% |
3.00 |
57.18 |
0.57% |
--- |
| 52 |
600030 |
中信证券 |
0.42% |
2.00 |
56.52 |
0.56% |
--- |
| 53 |
000568 |
泸州老窖 |
0.42% |
2.00 |
57.40 |
0.57% |
--- |
| 54 |
000869 |
张裕A |
0.41% |
1.00 |
56.30 |
0.56% |
--- |
| 55 |
600238 |
海南椰岛 |
0.41% |
5.00 |
55.45 |
0.55% |
--- |
| 56 |
600089 |
特变电工 |
0.40% |
3.00 |
54.12 |
0.54% |
--- |
| 57 |
000423 |
东阿阿胶 |
0.40% |
3.00 |
53.82 |
0.53% |
--- |
| 58 |
601390 |
中国中铁 |
0.40% |
8.00 |
54.32 |
0.54% |
--- |
| 59 |
600693 |
东百集团 |
0.39% |
6.00 |
52.62 |
0.52% |
--- |
| 60 |
600600 |
青岛啤酒 |
0.39% |
2.00 |
53.18 |
0.53% |
--- |
| 61 |
000538 |
云南白药 |
0.39% |
1.50 |
52.50 |
0.52% |
--- |
| 62 |
601899 |
紫金矿业 |
0.38% |
5.00 |
51.00 |
0.51% |
--- |
| 63 |
601186 |
中国铁建 |
0.38% |
5.00 |
51.45 |
0.51% |
--- |
| 64 |
000417 |
合肥百货 |
0.37% |
5.78 |
49.80 |
0.49% |
--- |
| 65 |
601169 |
北京银行 |
0.36% |
3.00 |
48.78 |
0.48% |
--- |
| 66 |
600583 |
海油工程 |
0.35% |
4.00 |
47.32 |
0.47% |
--- |
| 67 |
600196 |
复星医药 |
0.32% |
3.00 |
43.47 |
0.43% |
--- |
| 68 |
000937 |
冀中能源 |
0.29% |
1.00 |
38.70 |
0.38% |
--- |
| 69 |
000858 |
五粮液 |
0.29% |
2.00 |
39.46 |
0.39% |
--- |
| 70 |
000338 |
潍柴动力 |
0.27% |
1.00 |
36.43 |
0.36% |
--- |
| 71 |
002081 |
金螳螂 |
0.27% |
2.00 |
36.52 |
0.36% |
--- |
| 72 |
600557 |
康缘药业 |
0.26% |
2.40 |
34.73 |
0.34% |
--- |
| 73 |
601918 |
新集能源 |
0.24% |
2.00 |
32.98 |
0.33% |
--- |
| 74 |
600628 |
新世界 |
0.24% |
3.00 |
32.34 |
0.32% |
--- |
| 75 |
600439 |
瑞贝卡 |
0.23% |
4.00 |
31.64 |
0.31% |
--- |
| 76 |
601628 |
中国人寿 |
0.20% |
1.00 |
27.55 |
0.27% |
--- |
| 77 |
600720 |
祁连山 |
0.20% |
2.00 |
26.94 |
0.27% |
--- |
| 78 |
600859 |
王府井 |
0.20% |
1.00 |
26.52 |
0.26% |
--- |
| 79 |
600177 |
雅戈尔 |
0.20% |
2.00 |
27.58 |
0.27% |
--- |
| 80 |
002266 |
浙富控股 |
0.20% |
1.00 |
27.10 |
0.27% |
--- |
| 81 |
002152 |
广电运通 |
0.19% |
1.00 |
25.70 |
0.25% |
--- |
| 82 |
600580 |
卧龙电驱 |
0.19% |
2.00 |
25.16 |
0.25% |
--- |
| 83 |
002242 |
九阳股份 |
0.19% |
1.00 |
26.10 |
0.26% |
--- |
| 84 |
600271 |
航天信息 |
0.18% |
1.50 |
23.84 |
0.24% |
--- |
| 85 |
600161 |
天坛生物 |
0.17% |
1.00 |
22.60 |
0.22% |
--- |
| 86 |
600683 |
京投发展 |
0.16% |
2.00 |
22.24 |
0.22% |
--- |
| 87 |
600195 |
中牧股份 |
0.15% |
1.00 |
20.55 |
0.20% |
--- |
| 88 |
002073 |
软控股份 |
0.15% |
1.00 |
19.96 |
0.20% |
--- |
| 89 |
000999 |
华润三九 |
0.12% |
1.00 |
15.75 |
0.16% |
--- |
| 90 |
600280 |
中央商场 |
0.12% |
1.00 |
15.92 |
0.16% |
--- |
| 91 |
002029 |
七匹狼 |
0.11% |
1.00 |
15.35 |
0.15% |
--- |
| 92 |
600059 |
古越龙山 |
0.11% |
2.00 |
14.70 |
0.15% |
--- |
| 93 |
000729 |
燕京啤酒 |
0.11% |
1.00 |
15.15 |
0.15% |
--- |
| 94 |
600350 |
山东高速 |
0.08% |
2.00 |
11.24 |
0.11% |
--- |
| 95 |
600269 |
赣粤高速 |
0.08% |
1.00 |
10.94 |
0.11% |
--- |
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 |
000792 |
盐湖钾肥 |
3.07% |
8.00 |
462.32 |
4.09% |
-5.00 (-62.50%) |
| 2 |
600000 |
浦发银行 |
2.91% |
20.00 |
438.40 |
3.87% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.86% |
11.00 |
430.21 |
3.80% |
5.00 (45.45%) |
| 4 |
600519 |
贵州茅台 |
2.62% |
3.44 |
394.71 |
3.49% |
-1.36 (-39.53%) |
| 5 |
000024 |
招商地产 |
2.23% |
15.00 |
335.55 |
2.97% |
7.00 (46.67%) |
| 6 |
600315 |
上海家化 |
2.01% |
10.00 |
302.90 |
2.68% |
-2.00 (-20.00%) |
| 7 |
002024 |
苏宁电器 |
1.80% |
15.00 |
270.75 |
2.39% |
-15.00 (-100.00%) |
| 8 |
600660 |
福耀玻璃 |
1.76% |
40.00 |
264.40 |
2.34% |
-13.48 (-33.70%) |
| 9 |
600030 |
中信证券 |
1.69% |
10.00 |
254.70 |
2.25% |
-1.00 (-10.00%) |
| 10 |
600048 |
保利地产 |
1.61% |
11.00 |
242.11 |
2.14% |
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 |
000792 |
盐湖钾肥 |
3.07% |
8.00 |
462.32 |
4.09% |
-5.00 (-62.50%) |
| 2 |
600000 |
浦发银行 |
2.91% |
20.00 |
438.40 |
3.87% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.86% |
11.00 |
430.21 |
3.80% |
5.00 (45.45%) |
| 4 |
600519 |
贵州茅台 |
2.62% |
3.44 |
394.71 |
3.49% |
-1.36 (-39.53%) |
| 5 |
000024 |
招商地产 |
2.23% |
15.00 |
335.55 |
2.97% |
7.00 (46.67%) |
| 6 |
600315 |
上海家化 |
2.01% |
10.00 |
302.90 |
2.68% |
-2.00 (-20.00%) |
| 7 |
002024 |
苏宁电器 |
1.80% |
15.00 |
270.75 |
2.39% |
-15.00 (-100.00%) |
| 8 |
600660 |
福耀玻璃 |
1.76% |
40.00 |
264.40 |
2.34% |
-13.48 (-33.70%) |
| 9 |
600030 |
中信证券 |
1.69% |
10.00 |
254.70 |
2.25% |
-1.00 (-10.00%) |
| 10 |
600048 |
保利地产 |
1.61% |
11.00 |
242.11 |
2.14% |
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 |
000792 |
盐湖钾肥 |
5.44% |
13.00 |
738.14 |
7.66% |
0.00 (0.00%) |
| 2 |
002024 |
苏宁电器 |
3.96% |
30.00 |
537.30 |
5.58% |
-16.00 (-53.33%) |
| 3 |
600519 |
贵州茅台 |
3.84% |
4.80 |
521.76 |
5.42% |
-2.02 (-42.12%) |
| 4 |
600309 |
烟台万华 |
3.68% |
50.00 |
500.00 |
5.19% |
-10.00 (-20.00%) |
| 5 |
600036 |
招商银行 |
3.58% |
40.00 |
486.40 |
5.05% |
新增 |
| 6 |
600271 |
航天信息 |
3.34% |
18.00 |
453.78 |
4.71% |
-1.00 (-5.56%) |
| 7 |
600031 |
三一重工 |
2.99% |
29.00 |
406.29 |
4.22% |
-8.00 (-27.59%) |
| 8 |
000061 |
农产品 |
2.69% |
23.00 |
365.70 |
3.80% |
新增 |
| 9 |
002028 |
思源电气 |
2.68% |
13.00 |
364.00 |
3.78% |
-18.00 (-138.46%) |
| 10 |
600315 |
上海家化 |
2.48% |
12.00 |
336.36 |
3.49% |
新增 |
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000792 |
盐湖钾肥 |
5.44% |
13.00 |
738.14 |
7.66% |
0.00 (0.00%) |
| 2 |
002024 |
苏宁电器 |
3.96% |
30.00 |
537.30 |
5.58% |
-16.00 (-53.33%) |
| 3 |
600519 |
贵州茅台 |
3.84% |
4.80 |
521.76 |
5.42% |
-2.02 (-42.12%) |
| 4 |
600309 |
烟台万华 |
3.68% |
50.00 |
500.00 |
5.19% |
-10.00 (-20.00%) |
| 5 |
600036 |
招商银行 |
3.58% |
40.00 |
486.40 |
5.05% |
新增 |
| 6 |
600271 |
航天信息 |
3.34% |
18.00 |
453.78 |
4.71% |
-1.00 (-5.56%) |
| 7 |
600031 |
三一重工 |
2.99% |
29.00 |
406.29 |
4.22% |
-8.00 (-27.59%) |
| 8 |
000061 |
农产品 |
2.69% |
23.00 |
365.70 |
3.80% |
新增 |
| 9 |
002028 |
思源电气 |
2.68% |
13.00 |
364.00 |
3.78% |
-18.00 (-138.46%) |
| 10 |
600315 |
上海家化 |
2.48% |
12.00 |
336.36 |
3.49% |
新增 |
| 11 |
600000 |
浦发银行 |
1.95% |
20.00 |
265.00 |
2.75% |
--- |
| 12 |
600585 |
海螺水泥 |
1.91% |
10.00 |
259.30 |
2.69% |
--- |
| 13 |
600196 |
复星医药 |
1.88% |
24.00 |
254.64 |
2.64% |
--- |
| 14 |
000063 |
中兴通讯 |
1.80% |
9.00 |
244.80 |
2.54% |
--- |
| 15 |
000012 |
南玻A |
1.69% |
27.00 |
229.50 |
2.38% |
--- |
| 16 |
600660 |
福耀玻璃 |
1.53% |
53.48 |
208.04 |
2.16% |
--- |
| 17 |
600030 |
中信证券 |
1.46% |
11.00 |
197.67 |
2.05% |
--- |
| 18 |
002153 |
石基信息 |
1.43% |
4.00 |
193.84 |
2.01% |
--- |
| 19 |
000002 |
万科A |
1.28% |
27.00 |
174.15 |
1.81% |
--- |
| 20 |
600557 |
康缘药业 |
1.26% |
10.00 |
170.90 |
1.77% |
--- |
| 21 |
002003 |
伟星股份 |
1.23% |
16.10 |
166.47 |
1.73% |
--- |
| 22 |
601318 |
中国平安 |
1.18% |
6.00 |
159.54 |
1.66% |
--- |
| 23 |
600320 |
振华重工 |
1.16% |
19.25 |
157.23 |
1.63% |
--- |
| 24 |
601898 |
中煤能源 |
1.05% |
22.00 |
142.34 |
1.48% |
--- |
| 25 |
601006 |
大秦铁路 |
0.89% |
15.00 |
120.30 |
1.25% |
--- |
| 26 |
000983 |
山西焦煤 |
0.86% |
10.00 |
116.60 |
1.21% |
--- |
| 27 |
000960 |
锡业股份 |
0.83% |
12.00 |
113.28 |
1.18% |
--- |
| 28 |
002038 |
双鹭药业 |
0.81% |
3.00 |
110.04 |
1.14% |
--- |
| 29 |
600298 |
安琪酵母 |
0.80% |
10.14 |
108.60 |
1.13% |
--- |
| 30 |
600007 |
中国国贸 |
0.78% |
14.79 |
105.30 |
1.09% |
--- |
| 31 |
000898 |
鞍钢股份 |
0.77% |
15.00 |
104.25 |
1.08% |
--- |
| 32 |
000024 |
招商地产 |
0.77% |
8.00 |
104.96 |
1.09% |
--- |
| 33 |
000060 |
中金岭南 |
0.69% |
12.00 |
93.60 |
0.97% |
--- |
| 34 |
600050 |
中国联通 |
0.56% |
15.00 |
75.45 |
0.78% |
--- |
| 35 |
000726 |
鲁泰A |
0.54% |
12.00 |
73.68 |
0.76% |
--- |
| 36 |
600005 |
武钢股份 |
0.53% |
15.00 |
71.70 |
0.74% |
--- |
| 37 |
601088 |
中国神华 |
0.52% |
4.00 |
70.16 |
0.73% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.49% |
4.93 |
66.56 |
0.69% |
--- |
| 39 |
600426 |
华鲁恒升 |
0.47% |
6.00 |
63.66 |
0.66% |
--- |
| 40 |
600970 |
中材国际 |
0.47% |
2.00 |
64.00 |
0.66% |
--- |
| 41 |
600596 |
新安股份 |
0.46% |
2.00 |
62.68 |
0.65% |
--- |
| 42 |
600350 |
山东高速 |
0.46% |
13.00 |
63.05 |
0.65% |
--- |
| 43 |
002008 |
大族激光 |
0.43% |
10.00 |
58.50 |
0.61% |
--- |
| 44 |
600754 |
锦江酒店 |
0.34% |
5.00 |
45.55 |
0.47% |
--- |
| 45 |
000999 |
华润三九 |
0.32% |
3.00 |
43.35 |
0.45% |
--- |
| 46 |
600383 |
金地集团 |
0.29% |
6.00 |
39.06 |
0.41% |
--- |
| 47 |
000651 |
格力电器 |
0.29% |
2.00 |
38.88 |
0.40% |
--- |
| 48 |
600962 |
国投中鲁 |
0.28% |
5.00 |
37.65 |
0.39% |
--- |
| 49 |
600009 |
上海机场 |
0.25% |
3.00 |
33.81 |
0.35% |
--- |
| 50 |
000895 |
双汇发展 |
0.25% |
1.00 |
34.48 |
0.36% |
--- |
| 51 |
000987 |
越秀金控 |
0.23% |
3.00 |
31.74 |
0.33% |
--- |
| 52 |
601808 |
中海油服 |
0.18% |
2.00 |
23.78 |
0.25% |
--- |
| 53 |
600963 |
岳阳林纸 |
0.18% |
5.00 |
24.95 |
0.26% |
--- |
| 54 |
002022 |
科华生物 |
0.17% |
1.00 |
23.30 |
0.24% |
--- |
| 55 |
600588 |
用友网络 |
0.16% |
1.00 |
22.00 |
0.23% |
--- |
| 56 |
002081 |
金螳螂 |
0.15% |
1.00 |
20.10 |
0.21% |
--- |
| 57 |
600348 |
华阳股份 |
0.14% |
2.00 |
19.46 |
0.20% |
--- |
| 58 |
600858 |
银座股份 |
0.12% |
1.00 |
16.41 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.79% |
6.82 |
899.75 |
6.85% |
--- |
| 2 |
000792 |
盐湖钾肥 |
3.70% |
13.00 |
878.15 |
6.69% |
--- |
| 3 |
002024 |
苏宁电器 |
3.38% |
46.00 |
800.40 |
6.10% |
--- |
| 4 |
002028 |
思源电气 |
3.24% |
31.00 |
769.11 |
5.86% |
--- |
| 5 |
600309 |
烟台万华 |
3.22% |
60.00 |
763.80 |
5.82% |
--- |
| 6 |
600031 |
三一重工 |
2.54% |
37.00 |
601.25 |
4.58% |
--- |
| 7 |
600005 |
武钢股份 |
2.44% |
77.00 |
579.81 |
4.42% |
--- |
| 8 |
600585 |
海螺水泥 |
2.10% |
19.00 |
498.37 |
3.80% |
--- |
| 9 |
600000 |
浦发银行 |
2.04% |
31.00 |
484.22 |
3.69% |
--- |
| 10 |
600271 |
航天信息 |
1.67% |
19.00 |
395.58 |
3.01% |
--- |
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.79% |
6.82 |
899.75 |
6.85% |
--- |
| 2 |
000792 |
盐湖钾肥 |
3.70% |
13.00 |
878.15 |
6.69% |
--- |
| 3 |
002024 |
苏宁电器 |
3.38% |
46.00 |
800.40 |
6.10% |
--- |
| 4 |
002028 |
思源电气 |
3.24% |
31.00 |
769.11 |
5.86% |
--- |
| 5 |
600309 |
烟台万华 |
3.22% |
60.00 |
763.80 |
5.82% |
--- |
| 6 |
600031 |
三一重工 |
2.54% |
37.00 |
601.25 |
4.58% |
--- |
| 7 |
600005 |
武钢股份 |
2.44% |
77.00 |
579.81 |
4.42% |
--- |
| 8 |
600585 |
海螺水泥 |
2.10% |
19.00 |
498.37 |
3.80% |
--- |
| 9 |
600000 |
浦发银行 |
2.04% |
31.00 |
484.22 |
3.69% |
--- |
| 10 |
600271 |
航天信息 |
1.67% |
19.00 |
395.58 |
3.01% |
--- |
显示全部持仓明细>>