重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.16% |
74.79 |
3358.88 |
9.50% |
-16.28 (-21.77%) |
2 |
600845 |
宝信软件 |
5.41% |
45.61 |
2225.60 |
6.30% |
4.29 (9.41%) |
3 |
002840 |
华统股份 |
4.55% |
90.00 |
1871.10 |
5.29% |
新增 |
4 |
002436 |
兴森科技 |
4.32% |
120.61 |
1776.59 |
5.03% |
新增 |
5 |
002415 |
海康威视 |
4.17% |
49.39 |
1714.82 |
4.85% |
新增 |
6 |
603606 |
东方电缆 |
4.04% |
38.87 |
1661.69 |
4.70% |
新增 |
7 |
000100 |
TCL科技 |
3.66% |
350.20 |
1505.86 |
4.26% |
新增 |
8 |
000807 |
云铝股份 |
3.46% |
116.35 |
1421.80 |
4.02% |
0.52 (0.45%) |
9 |
603501 |
韦尔股份 |
3.44% |
13.28 |
1417.11 |
4.01% |
新增 |
10 |
688122 |
西部超导 |
3.36% |
25.95 |
1381.24 |
3.91% |
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 |
002311 |
海大集团 |
8.16% |
74.79 |
3358.88 |
9.50% |
-16.28 (-21.77%) |
2 |
600845 |
宝信软件 |
5.41% |
45.61 |
2225.60 |
6.30% |
4.29 (9.41%) |
3 |
002840 |
华统股份 |
4.55% |
90.00 |
1871.10 |
5.29% |
新增 |
4 |
002436 |
兴森科技 |
4.32% |
120.61 |
1776.59 |
5.03% |
新增 |
5 |
002415 |
海康威视 |
4.17% |
49.39 |
1714.82 |
4.85% |
新增 |
6 |
603606 |
东方电缆 |
4.04% |
38.87 |
1661.69 |
4.70% |
新增 |
7 |
000100 |
TCL科技 |
3.66% |
350.20 |
1505.86 |
4.26% |
新增 |
8 |
000807 |
云铝股份 |
3.46% |
116.35 |
1421.80 |
4.02% |
0.52 (0.45%) |
9 |
603501 |
韦尔股份 |
3.44% |
13.28 |
1417.11 |
4.01% |
新增 |
10 |
688122 |
西部超导 |
3.36% |
25.95 |
1381.24 |
3.91% |
新增 |
11 |
600348 |
华阳股份 |
2.96% |
124.64 |
1216.49 |
3.44% |
--- |
12 |
002567 |
唐人神 |
2.69% |
147.41 |
1105.58 |
3.13% |
--- |
13 |
300761 |
立华股份 |
2.59% |
50.82 |
1065.73 |
3.01% |
--- |
14 |
600422 |
昆药集团 |
2.50% |
49.35 |
1029.44 |
2.91% |
--- |
15 |
601899 |
紫金矿业 |
2.50% |
82.48 |
1027.70 |
2.91% |
--- |
16 |
000762 |
西藏矿业 |
2.48% |
35.68 |
1020.45 |
2.89% |
--- |
17 |
603345 |
安井食品 |
2.48% |
9.75 |
1019.95 |
2.88% |
--- |
18 |
688111 |
金山办公 |
2.36% |
3.07 |
969.79 |
2.74% |
--- |
19 |
002149 |
西部材料 |
2.02% |
52.81 |
830.17 |
2.35% |
--- |
20 |
603477 |
巨星农牧 |
2.02% |
22.13 |
829.21 |
2.35% |
--- |
21 |
603393 |
新天然气 |
1.96% |
26.32 |
804.60 |
2.28% |
--- |
22 |
300498 |
温氏股份 |
1.94% |
39.78 |
797.99 |
2.26% |
--- |
23 |
601666 |
平煤股份 |
1.92% |
68.50 |
791.86 |
2.24% |
--- |
24 |
601898 |
中煤能源 |
1.83% |
77.61 |
752.04 |
2.13% |
--- |
25 |
000810 |
创维数字 |
1.54% |
40.46 |
635.63 |
1.80% |
--- |
26 |
603187 |
海容冷链 |
1.48% |
40.27 |
610.43 |
1.73% |
--- |
27 |
002050 |
三花智控 |
1.46% |
20.42 |
600.35 |
1.70% |
--- |
28 |
002463 |
沪电股份 |
1.44% |
26.72 |
591.03 |
1.67% |
--- |
29 |
605296 |
神农集团 |
1.00% |
13.37 |
410.95 |
1.16% |
--- |
30 |
300693 |
盛弘股份 |
0.99% |
13.63 |
407.67 |
1.15% |
--- |
31 |
600036 |
招商银行 |
0.89% |
13.15 |
365.83 |
1.03% |
--- |
32 |
688717 |
艾罗能源 |
0.09% |
0.66 |
36.76 |
0.10% |
--- |
33 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
34 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.66 |
2.94 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.65 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.56 |
0.01% |
--- |
38 |
688563 |
航材股份 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.20 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.28% |
91.07 |
4265.78 |
9.95% |
-2.80 (-3.07%) |
2 |
600004 |
白云机场 |
5.45% |
195.74 |
2806.93 |
6.55% |
新增 |
3 |
300750 |
宁德时代 |
4.08% |
9.18 |
2099.49 |
4.90% |
新增 |
4 |
600845 |
宝信软件 |
4.08% |
41.32 |
2099.30 |
4.90% |
6.49 (15.71%) |
5 |
002920 |
德赛西威 |
4.02% |
13.29 |
2070.71 |
4.83% |
新增 |
6 |
600600 |
青岛啤酒 |
4.01% |
19.92 |
2064.31 |
4.81% |
新增 |
7 |
601117 |
中国化学 |
3.02% |
187.60 |
1553.33 |
3.62% |
新增 |
8 |
600026 |
中远海能 |
3.00% |
122.29 |
1545.75 |
3.60% |
新增 |
9 |
600426 |
华鲁恒升 |
2.96% |
49.83 |
1526.29 |
3.56% |
新增 |
10 |
600536 |
中国软件 |
2.96% |
32.46 |
1521.82 |
3.55% |
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 |
002311 |
海大集团 |
8.28% |
91.07 |
4265.78 |
9.95% |
-2.80 (-3.07%) |
2 |
600004 |
白云机场 |
5.45% |
195.74 |
2806.93 |
6.55% |
新增 |
3 |
300750 |
宁德时代 |
4.08% |
9.18 |
2099.49 |
4.90% |
新增 |
4 |
600845 |
宝信软件 |
4.08% |
41.32 |
2099.30 |
4.90% |
6.49 (15.71%) |
5 |
002920 |
德赛西威 |
4.02% |
13.29 |
2070.71 |
4.83% |
新增 |
6 |
600600 |
青岛啤酒 |
4.01% |
19.92 |
2064.31 |
4.81% |
新增 |
7 |
601117 |
中国化学 |
3.02% |
187.60 |
1553.33 |
3.62% |
新增 |
8 |
600026 |
中远海能 |
3.00% |
122.29 |
1545.75 |
3.60% |
新增 |
9 |
600426 |
华鲁恒升 |
2.96% |
49.83 |
1526.29 |
3.56% |
新增 |
10 |
600536 |
中国软件 |
2.96% |
32.46 |
1521.82 |
3.55% |
新增 |
11 |
000807 |
云铝股份 |
2.86% |
115.83 |
1474.52 |
3.44% |
--- |
12 |
688111 |
金山办公 |
2.86% |
3.12 |
1471.06 |
3.43% |
--- |
13 |
300244 |
迪安诊断 |
2.78% |
55.94 |
1433.74 |
3.34% |
--- |
14 |
600941 |
中国移动 |
2.41% |
13.30 |
1240.89 |
2.89% |
--- |
15 |
000768 |
中航西飞 |
2.14% |
41.12 |
1099.96 |
2.57% |
--- |
16 |
002439 |
启明星辰 |
2.04% |
35.29 |
1050.23 |
2.45% |
--- |
17 |
002709 |
天赐材料 |
2.02% |
25.24 |
1039.64 |
2.42% |
--- |
18 |
600309 |
万华化学 |
1.98% |
11.63 |
1021.58 |
2.38% |
--- |
19 |
600009 |
上海机场 |
1.94% |
22.05 |
1001.51 |
2.34% |
--- |
20 |
601939 |
建设银行 |
1.89% |
155.84 |
975.56 |
2.27% |
--- |
21 |
300782 |
卓胜微 |
1.80% |
9.59 |
926.28 |
2.16% |
--- |
22 |
000988 |
华工科技 |
1.61% |
21.85 |
830.52 |
1.94% |
--- |
23 |
002384 |
东山精密 |
1.56% |
31.03 |
803.68 |
1.87% |
--- |
24 |
603187 |
海容冷链 |
1.56% |
40.27 |
804.91 |
1.88% |
--- |
25 |
600199 |
金种子酒 |
1.54% |
33.46 |
794.34 |
1.85% |
--- |
26 |
002738 |
中矿资源 |
1.53% |
15.45 |
787.04 |
1.84% |
--- |
27 |
000860 |
顺鑫农业 |
1.46% |
22.25 |
749.60 |
1.75% |
--- |
28 |
000333 |
美的集团 |
1.19% |
10.39 |
612.18 |
1.43% |
--- |
29 |
600519 |
贵州茅台 |
1.08% |
0.33 |
558.03 |
1.30% |
--- |
30 |
300394 |
天孚通信 |
1.07% |
5.17 |
552.31 |
1.29% |
--- |
31 |
688012 |
中微公司 |
1.03% |
3.38 |
528.03 |
1.23% |
--- |
32 |
001979 |
招商蛇口 |
1.02% |
40.21 |
523.94 |
1.22% |
--- |
33 |
002142 |
宁波银行 |
1.01% |
20.55 |
519.91 |
1.21% |
--- |
34 |
000063 |
中兴通讯 |
0.72% |
8.18 |
372.52 |
0.87% |
--- |
35 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
36 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
301260 |
格力博 |
0.01% |
0.12 |
2.95 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.14 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.88 |
0.01% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.86 |
0.01% |
--- |
44 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.12 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.21 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.51 |
0.01% |
--- |
47 |
688531 |
日联科技 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
48 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.34 |
0.01% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.15 |
1.17 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.05 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
10.08% |
93.87 |
5794.68 |
11.41% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
5.12% |
50.97 |
2944.03 |
5.80% |
新增 |
3 |
600519 |
贵州茅台 |
4.99% |
1.66 |
2866.82 |
5.64% |
0.18 (10.84%) |
4 |
000858 |
五粮液 |
4.36% |
13.86 |
2504.36 |
4.93% |
新增 |
5 |
603833 |
欧派家居 |
4.15% |
19.61 |
2383.20 |
4.69% |
新增 |
6 |
600132 |
重庆啤酒 |
4.14% |
18.68 |
2379.46 |
4.68% |
-3.19 (-17.08%) |
7 |
300124 |
汇川技术 |
4.13% |
34.17 |
2374.82 |
4.67% |
新增 |
8 |
600309 |
万华化学 |
4.11% |
25.48 |
2360.72 |
4.65% |
新增 |
9 |
002714 |
牧原股份 |
4.05% |
47.68 |
2324.56 |
4.58% |
-21.15 (-44.36%) |
10 |
603477 |
巨星农牧 |
3.10% |
72.97 |
1779.74 |
3.50% |
-10.61 (-14.54%) |
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 |
002311 |
海大集团 |
10.08% |
93.87 |
5794.68 |
11.41% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
5.12% |
50.97 |
2944.03 |
5.80% |
新增 |
3 |
600519 |
贵州茅台 |
4.99% |
1.66 |
2866.82 |
5.64% |
0.18 (10.84%) |
4 |
000858 |
五粮液 |
4.36% |
13.86 |
2504.36 |
4.93% |
新增 |
5 |
603833 |
欧派家居 |
4.15% |
19.61 |
2383.20 |
4.69% |
新增 |
6 |
600132 |
重庆啤酒 |
4.14% |
18.68 |
2379.46 |
4.68% |
-3.19 (-17.08%) |
7 |
300124 |
汇川技术 |
4.13% |
34.17 |
2374.82 |
4.67% |
新增 |
8 |
600309 |
万华化学 |
4.11% |
25.48 |
2360.72 |
4.65% |
新增 |
9 |
002714 |
牧原股份 |
4.05% |
47.68 |
2324.56 |
4.58% |
-21.15 (-44.36%) |
10 |
603477 |
巨星农牧 |
3.10% |
72.97 |
1779.74 |
3.50% |
-10.61 (-14.54%) |
11 |
002709 |
天赐材料 |
3.09% |
40.46 |
1774.58 |
3.49% |
--- |
12 |
300014 |
亿纬锂能 |
2.99% |
19.53 |
1716.86 |
3.38% |
--- |
13 |
600176 |
中国巨石 |
2.80% |
117.21 |
1606.99 |
3.16% |
--- |
14 |
002142 |
宁波银行 |
2.75% |
48.74 |
1581.61 |
3.11% |
--- |
15 |
600845 |
宝信软件 |
2.72% |
34.82 |
1560.11 |
3.07% |
--- |
16 |
002508 |
老板电器 |
2.54% |
52.63 |
1461.01 |
2.88% |
--- |
17 |
300059 |
东方财富 |
2.48% |
73.38 |
1423.57 |
2.80% |
--- |
18 |
300122 |
智飞生物 |
1.99% |
13.02 |
1143.55 |
2.25% |
--- |
19 |
002371 |
北方华创 |
1.91% |
4.88 |
1099.46 |
2.16% |
--- |
20 |
000568 |
泸州老窖 |
1.83% |
4.68 |
1049.63 |
2.07% |
--- |
21 |
600036 |
招商银行 |
1.80% |
27.75 |
1033.94 |
2.04% |
--- |
22 |
688308 |
欧科亿 |
1.73% |
13.13 |
991.68 |
1.95% |
--- |
23 |
603799 |
华友钴业 |
1.71% |
17.62 |
980.20 |
1.93% |
--- |
24 |
603057 |
紫燕食品 |
1.70% |
31.07 |
977.72 |
1.92% |
--- |
25 |
603187 |
海容冷链 |
1.59% |
28.76 |
912.31 |
1.80% |
--- |
26 |
000768 |
中航西飞 |
1.58% |
35.63 |
906.78 |
1.78% |
--- |
27 |
002738 |
中矿资源 |
1.29% |
11.16 |
743.66 |
1.46% |
--- |
28 |
300347 |
泰格医药 |
1.07% |
5.89 |
617.27 |
1.22% |
--- |
29 |
688777 |
中控技术 |
1.00% |
6.35 |
576.78 |
1.14% |
--- |
30 |
688208 |
道通科技 |
0.99% |
17.99 |
567.69 |
1.12% |
--- |
31 |
688349 |
三一重能 |
0.06% |
1.25 |
36.53 |
0.07% |
--- |
32 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.07% |
--- |
33 |
688475 |
萤石网络 |
0.06% |
1.29 |
33.53 |
0.07% |
--- |
34 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
35 |
688353 |
华盛锂电 |
0.04% |
0.32 |
20.52 |
0.04% |
--- |
36 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
37 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
38 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.03% |
--- |
39 |
688381 |
帝奥微 |
0.03% |
0.50 |
18.98 |
0.04% |
--- |
40 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.03% |
--- |
41 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
42 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.07 |
6.13 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.34 |
0.01% |
--- |
51 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
52 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
53 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.97 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
9.40% |
93.87 |
5658.56 |
11.29% |
3.72 (3.96%) |
2 |
002714 |
牧原股份 |
6.23% |
68.83 |
3752.79 |
7.49% |
29.80 (43.30%) |
3 |
002738 |
中矿资源 |
5.36% |
35.08 |
3226.99 |
6.44% |
10.52 (29.99%) |
4 |
300498 |
温氏股份 |
5.06% |
148.57 |
3047.17 |
6.08% |
-17.71 (-11.92%) |
5 |
000568 |
泸州老窖 |
4.87% |
12.71 |
2931.69 |
5.85% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.60% |
1.48 |
2771.30 |
5.53% |
-0.24 (-16.22%) |
7 |
600132 |
重庆啤酒 |
4.08% |
21.87 |
2453.81 |
4.90% |
1.35 (6.17%) |
8 |
002049 |
紫光国微 |
3.71% |
15.52 |
2235.17 |
4.46% |
5.47 (35.25%) |
9 |
603477 |
巨星农牧 |
3.34% |
83.58 |
2012.61 |
4.02% |
5.70 (6.82%) |
10 |
600009 |
上海机场 |
3.24% |
33.80 |
1952.96 |
3.90% |
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 |
002311 |
海大集团 |
9.40% |
93.87 |
5658.56 |
11.29% |
3.72 (3.96%) |
2 |
002714 |
牧原股份 |
6.23% |
68.83 |
3752.79 |
7.49% |
29.80 (43.30%) |
3 |
002738 |
中矿资源 |
5.36% |
35.08 |
3226.99 |
6.44% |
10.52 (29.99%) |
4 |
300498 |
温氏股份 |
5.06% |
148.57 |
3047.17 |
6.08% |
-17.71 (-11.92%) |
5 |
000568 |
泸州老窖 |
4.87% |
12.71 |
2931.69 |
5.85% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.60% |
1.48 |
2771.30 |
5.53% |
-0.24 (-16.22%) |
7 |
600132 |
重庆啤酒 |
4.08% |
21.87 |
2453.81 |
4.90% |
1.35 (6.17%) |
8 |
002049 |
紫光国微 |
3.71% |
15.52 |
2235.17 |
4.46% |
5.47 (35.25%) |
9 |
603477 |
巨星农牧 |
3.34% |
83.58 |
2012.61 |
4.02% |
5.70 (6.82%) |
10 |
600009 |
上海机场 |
3.24% |
33.80 |
1952.96 |
3.90% |
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 |
002311 |
海大集团 |
7.85% |
90.15 |
5409.98 |
8.78% |
15.34 (17.02%) |
2 |
002466 |
天齐锂业 |
7.23% |
39.91 |
4980.44 |
8.09% |
新增 |
3 |
002756 |
永兴材料 |
5.33% |
24.15 |
3675.26 |
5.97% |
新增 |
4 |
300498 |
温氏股份 |
5.14% |
166.28 |
3540.10 |
5.75% |
-16.71 (-10.05%) |
5 |
600519 |
贵州茅台 |
5.10% |
1.72 |
3517.40 |
5.71% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.55% |
12.71 |
3133.52 |
5.09% |
新增 |
7 |
600132 |
重庆啤酒 |
4.36% |
20.52 |
3008.23 |
4.88% |
新增 |
8 |
600036 |
招商银行 |
3.95% |
64.58 |
2725.25 |
4.42% |
-25.85 (-40.03%) |
9 |
002240 |
盛新锂能 |
3.35% |
38.30 |
2311.79 |
3.75% |
新增 |
10 |
002738 |
中矿资源 |
3.30% |
24.56 |
2274.13 |
3.69% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.85% |
90.15 |
5409.98 |
8.78% |
15.34 (17.02%) |
2 |
002466 |
天齐锂业 |
7.23% |
39.91 |
4980.44 |
8.09% |
新增 |
3 |
002756 |
永兴材料 |
5.33% |
24.15 |
3675.26 |
5.97% |
新增 |
4 |
300498 |
温氏股份 |
5.14% |
166.28 |
3540.10 |
5.75% |
-16.71 (-10.05%) |
5 |
600519 |
贵州茅台 |
5.10% |
1.72 |
3517.40 |
5.71% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.55% |
12.71 |
3133.52 |
5.09% |
新增 |
7 |
600132 |
重庆啤酒 |
4.36% |
20.52 |
3008.23 |
4.88% |
新增 |
8 |
600036 |
招商银行 |
3.95% |
64.58 |
2725.25 |
4.42% |
-25.85 (-40.03%) |
9 |
002240 |
盛新锂能 |
3.35% |
38.30 |
2311.79 |
3.75% |
新增 |
10 |
002738 |
中矿资源 |
3.30% |
24.56 |
2274.13 |
3.69% |
新增 |
11 |
002714 |
牧原股份 |
3.13% |
39.03 |
2157.19 |
3.50% |
--- |
12 |
601633 |
长城汽车 |
3.12% |
58.11 |
2152.39 |
3.49% |
--- |
13 |
603799 |
华友钴业 |
3.10% |
22.36 |
2137.97 |
3.47% |
--- |
14 |
002142 |
宁波银行 |
3.01% |
57.89 |
2073.18 |
3.37% |
--- |
15 |
300059 |
东方财富 |
2.94% |
79.88 |
2028.95 |
3.29% |
--- |
16 |
002049 |
紫光国微 |
2.77% |
10.05 |
1906.69 |
3.10% |
--- |
17 |
603477 |
巨星农牧 |
2.71% |
77.88 |
1867.56 |
3.03% |
--- |
18 |
002304 |
洋河股份 |
2.51% |
9.43 |
1727.62 |
2.80% |
--- |
19 |
601888 |
中国中免 |
2.36% |
6.99 |
1628.18 |
2.64% |
--- |
20 |
600845 |
宝信软件 |
2.31% |
29.18 |
1593.47 |
2.59% |
--- |
21 |
601012 |
隆基绿能 |
2.19% |
22.66 |
1509.81 |
2.45% |
--- |
22 |
600383 |
金地集团 |
2.04% |
104.73 |
1407.57 |
2.29% |
--- |
23 |
603187 |
海容冷链 |
1.53% |
28.76 |
1051.22 |
1.71% |
--- |
24 |
002371 |
北方华创 |
1.30% |
3.23 |
895.10 |
1.45% |
--- |
25 |
600499 |
科达制造 |
1.15% |
38.29 |
790.31 |
1.28% |
--- |
26 |
603899 |
晨光股份 |
1.00% |
12.23 |
685.86 |
1.11% |
--- |
27 |
600941 |
中国移动 |
0.76% |
8.74 |
526.45 |
0.85% |
--- |
28 |
603345 |
安井食品 |
0.56% |
2.29 |
384.42 |
0.62% |
--- |
29 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.22% |
--- |
30 |
688326 |
经纬恒润 |
0.07% |
0.34 |
45.80 |
0.07% |
--- |
31 |
688349 |
三一重能 |
0.07% |
1.25 |
46.07 |
0.07% |
--- |
32 |
688046 |
药康生物 |
0.05% |
1.21 |
31.67 |
0.05% |
--- |
33 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
34 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.04% |
1.17 |
25.68 |
0.04% |
--- |
36 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
37 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
38 |
688220 |
翱捷科技 |
0.03% |
0.29 |
19.58 |
0.03% |
--- |
39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
40 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
688267 |
中触媒 |
0.01% |
0.27 |
8.73 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.69 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
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 |
600036 |
招商银行 |
7.35% |
90.43 |
4232.11 |
8.16% |
6.98 (7.72%) |
2 |
002311 |
海大集团 |
7.13% |
74.81 |
4107.14 |
7.92% |
13.12 (17.54%) |
3 |
300498 |
温氏股份 |
7.01% |
182.99 |
4034.93 |
7.78% |
14.08 (7.69%) |
4 |
600519 |
贵州茅台 |
5.13% |
1.72 |
2956.68 |
5.70% |
0.37 (21.51%) |
5 |
002100 |
天康生物 |
4.48% |
212.14 |
2581.74 |
4.98% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.30% |
66.21 |
2475.74 |
4.77% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
4.26% |
233.49 |
2451.64 |
4.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.17% |
7.81 |
2399.65 |
4.63% |
1.33 (17.03%) |
9 |
601985 |
中国核电 |
4.09% |
290.25 |
2353.93 |
4.54% |
新增 |
10 |
603288 |
海天味业 |
4.02% |
26.48 |
2314.88 |
4.46% |
2.59 (9.78%) |
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 |
600036 |
招商银行 |
7.35% |
90.43 |
4232.11 |
8.16% |
6.98 (7.72%) |
2 |
002311 |
海大集团 |
7.13% |
74.81 |
4107.14 |
7.92% |
13.12 (17.54%) |
3 |
300498 |
温氏股份 |
7.01% |
182.99 |
4034.93 |
7.78% |
14.08 (7.69%) |
4 |
600519 |
贵州茅台 |
5.13% |
1.72 |
2956.68 |
5.70% |
0.37 (21.51%) |
5 |
002100 |
天康生物 |
4.48% |
212.14 |
2581.74 |
4.98% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.30% |
66.21 |
2475.74 |
4.77% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
4.26% |
233.49 |
2451.64 |
4.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.17% |
7.81 |
2399.65 |
4.63% |
1.33 (17.03%) |
9 |
601985 |
中国核电 |
4.09% |
290.25 |
2353.93 |
4.54% |
新增 |
10 |
603288 |
海天味业 |
4.02% |
26.48 |
2314.88 |
4.46% |
2.59 (9.78%) |
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 |
002311 |
海大集团 |
6.96% |
61.69 |
4521.97 |
7.83% |
-3.21 (-5.20%) |
2 |
600036 |
招商银行 |
6.25% |
83.45 |
4064.83 |
7.04% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.00% |
168.91 |
3253.21 |
5.63% |
新增 |
4 |
600519 |
贵州茅台 |
4.26% |
1.35 |
2767.50 |
4.79% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.90% |
66.21 |
2534.67 |
4.39% |
新增 |
6 |
603288 |
海天味业 |
3.86% |
23.89 |
2511.08 |
4.35% |
4.75 (19.88%) |
7 |
300760 |
迈瑞医疗 |
3.80% |
6.48 |
2467.62 |
4.27% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.76% |
35.67 |
2446.97 |
4.24% |
新增 |
9 |
002100 |
天康生物 |
3.49% |
212.14 |
2269.90 |
3.93% |
新增 |
10 |
002466 |
天齐锂业 |
3.41% |
20.71 |
2215.69 |
3.83% |
-21.04 (-101.61%) |
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 |
002311 |
海大集团 |
6.96% |
61.69 |
4521.97 |
7.83% |
-3.21 (-5.20%) |
2 |
600036 |
招商银行 |
6.25% |
83.45 |
4064.83 |
7.04% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.00% |
168.91 |
3253.21 |
5.63% |
新增 |
4 |
600519 |
贵州茅台 |
4.26% |
1.35 |
2767.50 |
4.79% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.90% |
66.21 |
2534.67 |
4.39% |
新增 |
6 |
603288 |
海天味业 |
3.86% |
23.89 |
2511.08 |
4.35% |
4.75 (19.88%) |
7 |
300760 |
迈瑞医疗 |
3.80% |
6.48 |
2467.62 |
4.27% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.76% |
35.67 |
2446.97 |
4.24% |
新增 |
9 |
002100 |
天康生物 |
3.49% |
212.14 |
2269.90 |
3.93% |
新增 |
10 |
002466 |
天齐锂业 |
3.41% |
20.71 |
2215.69 |
3.83% |
-21.04 (-101.61%) |
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 |
002311 |
海大集团 |
6.76% |
64.90 |
4374.35 |
7.97% |
2.88 (4.44%) |
2 |
002466 |
天齐锂业 |
6.55% |
41.75 |
4240.70 |
7.72% |
4.40 (10.54%) |
3 |
600036 |
招商银行 |
6.50% |
83.45 |
4210.04 |
7.67% |
36.66 (43.93%) |
4 |
300760 |
迈瑞医疗 |
3.86% |
6.48 |
2497.56 |
4.55% |
新增 |
5 |
600519 |
贵州茅台 |
3.82% |
1.35 |
2470.50 |
4.50% |
0.00 (0.00%) |
6 |
603260 |
合盛硅业 |
3.49% |
12.58 |
2257.98 |
4.11% |
新增 |
7 |
603288 |
海天味业 |
3.25% |
19.14 |
2105.40 |
3.83% |
新增 |
8 |
002714 |
牧原股份 |
3.19% |
39.83 |
2066.97 |
3.76% |
新增 |
9 |
000001 |
平安银行 |
3.09% |
111.66 |
2002.06 |
3.65% |
-75.83 (-67.91%) |
10 |
003022 |
联泓新科 |
2.96% |
34.98 |
1918.23 |
3.49% |
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 |
002311 |
海大集团 |
6.76% |
64.90 |
4374.35 |
7.97% |
2.88 (4.44%) |
2 |
002466 |
天齐锂业 |
6.55% |
41.75 |
4240.70 |
7.72% |
4.40 (10.54%) |
3 |
600036 |
招商银行 |
6.50% |
83.45 |
4210.04 |
7.67% |
36.66 (43.93%) |
4 |
300760 |
迈瑞医疗 |
3.86% |
6.48 |
2497.56 |
4.55% |
新增 |
5 |
600519 |
贵州茅台 |
3.82% |
1.35 |
2470.50 |
4.50% |
0.00 (0.00%) |
6 |
603260 |
合盛硅业 |
3.49% |
12.58 |
2257.98 |
4.11% |
新增 |
7 |
603288 |
海天味业 |
3.25% |
19.14 |
2105.40 |
3.83% |
新增 |
8 |
002714 |
牧原股份 |
3.19% |
39.83 |
2066.97 |
3.76% |
新增 |
9 |
000001 |
平安银行 |
3.09% |
111.66 |
2002.06 |
3.65% |
-75.83 (-67.91%) |
10 |
003022 |
联泓新科 |
2.96% |
34.98 |
1918.23 |
3.49% |
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 |
002311 |
海大集团 |
7.81% |
62.02 |
5060.94 |
8.69% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.54% |
187.49 |
4241.02 |
7.28% |
15.59 (8.32%) |
3 |
300124 |
汇川技术 |
6.26% |
54.60 |
4054.60 |
6.96% |
新增 |
4 |
600519 |
贵州茅台 |
4.28% |
1.35 |
2776.54 |
4.77% |
-0.01 (-0.74%) |
5 |
300750 |
宁德时代 |
4.06% |
4.92 |
2631.22 |
4.52% |
新增 |
6 |
600036 |
招商银行 |
3.91% |
46.79 |
2535.55 |
4.35% |
3.10 (6.63%) |
7 |
601012 |
隆基股份 |
3.66% |
26.72 |
2373.94 |
4.07% |
新增 |
8 |
002831 |
裕同科技 |
3.64% |
79.38 |
2356.79 |
4.04% |
新增 |
9 |
603799 |
华友钴业 |
3.64% |
20.65 |
2358.23 |
4.05% |
新增 |
10 |
002001 |
新和成 |
3.57% |
80.74 |
2315.51 |
3.97% |
13.46 (16.67%) |
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 |
002311 |
海大集团 |
7.81% |
62.02 |
5060.94 |
8.69% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.54% |
187.49 |
4241.02 |
7.28% |
15.59 (8.32%) |
3 |
300124 |
汇川技术 |
6.26% |
54.60 |
4054.60 |
6.96% |
新增 |
4 |
600519 |
贵州茅台 |
4.28% |
1.35 |
2776.54 |
4.77% |
-0.01 (-0.74%) |
5 |
300750 |
宁德时代 |
4.06% |
4.92 |
2631.22 |
4.52% |
新增 |
6 |
600036 |
招商银行 |
3.91% |
46.79 |
2535.55 |
4.35% |
3.10 (6.63%) |
7 |
601012 |
隆基股份 |
3.66% |
26.72 |
2373.94 |
4.07% |
新增 |
8 |
002831 |
裕同科技 |
3.64% |
79.38 |
2356.79 |
4.04% |
新增 |
9 |
603799 |
华友钴业 |
3.64% |
20.65 |
2358.23 |
4.05% |
新增 |
10 |
002001 |
新和成 |
3.57% |
80.74 |
2315.51 |
3.97% |
13.46 (16.67%) |
11 |
002466 |
天齐锂业 |
3.57% |
37.35 |
2316.29 |
3.98% |
--- |
12 |
000333 |
美的集团 |
3.48% |
31.56 |
2252.44 |
3.87% |
--- |
13 |
002460 |
赣锋锂业 |
2.52% |
13.46 |
1629.93 |
2.80% |
--- |
14 |
002756 |
永兴材料 |
2.34% |
25.49 |
1514.11 |
2.60% |
--- |
15 |
300059 |
东方财富 |
2.31% |
45.68 |
1497.98 |
2.57% |
--- |
16 |
601888 |
中国中免 |
2.16% |
4.67 |
1401.47 |
2.41% |
--- |
17 |
300014 |
亿纬锂能 |
2.15% |
13.43 |
1395.86 |
2.40% |
--- |
18 |
002541 |
鸿路钢构 |
2.13% |
23.69 |
1382.31 |
2.37% |
--- |
19 |
600499 |
科达制造 |
2.13% |
96.07 |
1383.41 |
2.37% |
--- |
20 |
300122 |
智飞生物 |
2.10% |
7.29 |
1361.26 |
2.34% |
--- |
21 |
002145 |
中核钛白 |
1.96% |
98.18 |
1271.43 |
2.18% |
--- |
22 |
002241 |
歌尔股份 |
1.92% |
29.18 |
1247.15 |
2.14% |
--- |
23 |
603187 |
海容冷链 |
1.90% |
28.76 |
1233.28 |
2.12% |
--- |
24 |
000858 |
五粮液 |
1.70% |
3.70 |
1102.19 |
1.89% |
--- |
25 |
603583 |
捷昌驱动 |
1.68% |
21.47 |
1086.67 |
1.87% |
--- |
26 |
002968 |
新大正 |
1.54% |
22.96 |
1000.02 |
1.72% |
--- |
27 |
603345 |
安井食品 |
1.30% |
3.31 |
840.81 |
1.44% |
--- |
28 |
603806 |
福斯特 |
1.20% |
7.42 |
780.06 |
1.34% |
--- |
29 |
002597 |
金禾实业 |
1.15% |
21.39 |
742.31 |
1.27% |
--- |
30 |
300601 |
康泰生物 |
1.07% |
4.65 |
692.85 |
1.19% |
--- |
31 |
000062 |
深圳华强 |
1.01% |
38.63 |
653.23 |
1.12% |
--- |
32 |
600905 |
三峡能源 |
0.79% |
90.78 |
514.70 |
0.88% |
--- |
33 |
688819 |
天能股份 |
0.07% |
1.05 |
45.88 |
0.08% |
--- |
34 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
35 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.50 |
0.02% |
--- |
37 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.03% |
--- |
38 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
39 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.90 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
7.61 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
47 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
51 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.67% |
62.02 |
4837.66 |
9.08% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.00% |
171.90 |
3783.52 |
7.10% |
7.42 (4.32%) |
3 |
002597 |
金禾实业 |
4.37% |
70.02 |
2758.83 |
5.18% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.33% |
1.36 |
2732.24 |
5.13% |
-0.32 (-23.53%) |
5 |
000333 |
美的集团 |
4.11% |
31.56 |
2595.18 |
4.87% |
14.24 (45.12%) |
6 |
002001 |
新和成 |
4.08% |
67.28 |
2572.11 |
4.83% |
新增 |
7 |
002078 |
太阳纸业 |
4.03% |
161.71 |
2542.08 |
4.77% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.73% |
29.93 |
2355.49 |
4.42% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.54% |
43.69 |
2232.56 |
4.19% |
-6.44 (-14.74%) |
10 |
601601 |
中国太保 |
3.32% |
55.31 |
2092.93 |
3.93% |
新增 |
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 |
002311 |
海大集团 |
7.67% |
62.02 |
4837.66 |
9.08% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.00% |
171.90 |
3783.52 |
7.10% |
7.42 (4.32%) |
3 |
002597 |
金禾实业 |
4.37% |
70.02 |
2758.83 |
5.18% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.33% |
1.36 |
2732.24 |
5.13% |
-0.32 (-23.53%) |
5 |
000333 |
美的集团 |
4.11% |
31.56 |
2595.18 |
4.87% |
14.24 (45.12%) |
6 |
002001 |
新和成 |
4.08% |
67.28 |
2572.11 |
4.83% |
新增 |
7 |
002078 |
太阳纸业 |
4.03% |
161.71 |
2542.08 |
4.77% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.73% |
29.93 |
2355.49 |
4.42% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.54% |
43.69 |
2232.56 |
4.19% |
-6.44 (-14.74%) |
10 |
601601 |
中国太保 |
3.32% |
55.31 |
2092.93 |
3.93% |
新增 |
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 |
300124 |
汇川技术 |
7.90% |
55.42 |
5170.41 |
8.74% |
-8.35 (-15.07%) |
2 |
300014 |
亿纬锂能 |
6.98% |
56.04 |
4567.29 |
7.72% |
5.40 (9.64%) |
3 |
002311 |
海大集团 |
6.21% |
62.02 |
4062.40 |
6.87% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.13% |
1.68 |
3356.64 |
5.67% |
新增 |
5 |
000001 |
平安银行 |
4.86% |
164.48 |
3181.04 |
5.38% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
4.64% |
29.93 |
3034.90 |
5.13% |
-11.25 (-37.59%) |
7 |
601318 |
中国平安 |
3.98% |
29.93 |
2603.31 |
4.40% |
新增 |
8 |
002475 |
立讯精密 |
3.60% |
42.01 |
2357.44 |
3.98% |
-0.05 (-0.12%) |
9 |
002078 |
太阳纸业 |
3.57% |
161.71 |
2333.48 |
3.94% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
3.47% |
70.02 |
2270.78 |
3.84% |
-7.56 (-10.80%) |
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 |
300124 |
汇川技术 |
7.90% |
55.42 |
5170.41 |
8.74% |
-8.35 (-15.07%) |
2 |
300014 |
亿纬锂能 |
6.98% |
56.04 |
4567.29 |
7.72% |
5.40 (9.64%) |
3 |
002311 |
海大集团 |
6.21% |
62.02 |
4062.40 |
6.87% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.13% |
1.68 |
3356.64 |
5.67% |
新增 |
5 |
000001 |
平安银行 |
4.86% |
164.48 |
3181.04 |
5.38% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
4.64% |
29.93 |
3034.90 |
5.13% |
-11.25 (-37.59%) |
7 |
601318 |
中国平安 |
3.98% |
29.93 |
2603.31 |
4.40% |
新增 |
8 |
002475 |
立讯精密 |
3.60% |
42.01 |
2357.44 |
3.98% |
-0.05 (-0.12%) |
9 |
002078 |
太阳纸业 |
3.57% |
161.71 |
2333.48 |
3.94% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
3.47% |
70.02 |
2270.78 |
3.84% |
-7.56 (-10.80%) |
11 |
300750 |
宁德时代 |
3.41% |
6.36 |
2233.06 |
3.77% |
--- |
12 |
600036 |
招商银行 |
3.37% |
50.13 |
2203.21 |
3.72% |
--- |
13 |
000860 |
顺鑫农业 |
2.91% |
26.28 |
1906.35 |
3.22% |
--- |
14 |
000333 |
美的集团 |
2.61% |
17.32 |
1704.98 |
2.88% |
--- |
15 |
603501 |
韦尔股份 |
2.36% |
6.67 |
1541.44 |
2.61% |
--- |
16 |
000651 |
格力电器 |
2.34% |
24.77 |
1534.25 |
2.59% |
--- |
17 |
002541 |
鸿路钢构 |
2.33% |
41.78 |
1526.22 |
2.58% |
--- |
18 |
600201 |
生物股份 |
2.16% |
67.74 |
1415.12 |
2.39% |
--- |
19 |
002460 |
赣锋锂业 |
1.90% |
12.30 |
1244.76 |
2.10% |
--- |
20 |
300760 |
迈瑞医疗 |
1.60% |
2.46 |
1047.96 |
1.77% |
--- |
21 |
002968 |
新大正 |
1.42% |
18.82 |
932.28 |
1.58% |
--- |
22 |
600276 |
恒瑞医药 |
1.11% |
6.51 |
725.60 |
1.23% |
--- |
23 |
603187 |
海容冷链 |
1.09% |
11.86 |
711.60 |
1.20% |
--- |
24 |
603517 |
绝味食品 |
1.08% |
9.09 |
705.05 |
1.19% |
--- |
25 |
000661 |
长春高新 |
1.06% |
1.55 |
695.81 |
1.18% |
--- |
26 |
600845 |
宝信软件 |
1.01% |
9.60 |
662.21 |
1.12% |
--- |
27 |
600885 |
宏发股份 |
1.01% |
12.19 |
660.94 |
1.12% |
--- |
28 |
002032 |
苏泊尔 |
0.99% |
8.34 |
650.44 |
1.10% |
--- |
29 |
601899 |
紫金矿业 |
0.99% |
69.56 |
646.21 |
1.09% |
--- |
30 |
603345 |
安井食品 |
0.96% |
3.26 |
628.76 |
1.06% |
--- |
31 |
300558 |
贝达药业 |
0.95% |
5.80 |
623.14 |
1.05% |
--- |
32 |
002216 |
三全食品 |
0.93% |
23.34 |
605.67 |
1.02% |
--- |
33 |
000725 |
京东方A |
0.90% |
97.84 |
587.04 |
0.99% |
--- |
34 |
600872 |
中炬高新 |
0.81% |
7.99 |
532.53 |
0.90% |
--- |
35 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
0.29% |
--- |
36 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.10% |
--- |
37 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.06% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.21 |
0.05% |
--- |
39 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.04% |
--- |
40 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.03% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.02 |
12.85 |
0.02% |
--- |
42 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
43 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.84 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300917 |
特发服务 |
0.01% |
0.14 |
5.44 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
53 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.02% |
--- |
54 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.01% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.08 |
3.00 |
0.01% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.61% |
62.02 |
3803.77 |
7.32% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
6.42% |
63.77 |
3692.11 |
7.10% |
6.50 (10.19%) |
3 |
002541 |
鸿路钢构 |
5.07% |
68.99 |
2918.28 |
5.61% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.36% |
50.64 |
2506.70 |
4.82% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
4.34% |
164.48 |
2495.16 |
4.80% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
4.27% |
77.58 |
2459.32 |
4.73% |
13.43 (17.31%) |
7 |
300750 |
宁德时代 |
4.26% |
11.71 |
2449.73 |
4.71% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.18% |
42.06 |
2402.73 |
4.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.09% |
41.18 |
2351.38 |
4.52% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.96% |
161.71 |
2280.11 |
4.39% |
30.23 (18.70%) |
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 |
002311 |
海大集团 |
6.61% |
62.02 |
3803.77 |
7.32% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
6.42% |
63.77 |
3692.11 |
7.10% |
6.50 (10.19%) |
3 |
002541 |
鸿路钢构 |
5.07% |
68.99 |
2918.28 |
5.61% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.36% |
50.64 |
2506.70 |
4.82% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
4.34% |
164.48 |
2495.16 |
4.80% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
4.27% |
77.58 |
2459.32 |
4.73% |
13.43 (17.31%) |
7 |
300750 |
宁德时代 |
4.26% |
11.71 |
2449.73 |
4.71% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.18% |
42.06 |
2402.73 |
4.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.09% |
41.18 |
2351.38 |
4.52% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.96% |
161.71 |
2280.11 |
4.39% |
30.23 (18.70%) |
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 |
002311 |
海大集团 |
5.60% |
62.02 |
2951.59 |
6.25% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.60% |
50.64 |
2423.14 |
5.13% |
22.34 (44.12%) |
3 |
300037 |
新宙邦 |
4.30% |
41.18 |
2267.37 |
4.80% |
新增 |
4 |
300124 |
汇川技术 |
4.13% |
57.27 |
2175.57 |
4.61% |
新增 |
5 |
001914 |
招商积余 |
4.11% |
70.38 |
2162.78 |
4.58% |
6.84 (9.72%) |
6 |
002475 |
立讯精密 |
4.10% |
42.06 |
2159.64 |
4.57% |
-0.03 (-0.06%) |
7 |
000001 |
平安银行 |
4.00% |
164.48 |
2105.34 |
4.46% |
16.30 (9.91%) |
8 |
300750 |
宁德时代 |
3.88% |
11.71 |
2041.76 |
4.32% |
新增 |
9 |
002541 |
鸿路钢构 |
3.83% |
68.99 |
2017.27 |
4.27% |
新增 |
10 |
600519 |
贵州茅台 |
3.72% |
1.34 |
1960.26 |
4.15% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
5.60% |
62.02 |
2951.59 |
6.25% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.60% |
50.64 |
2423.14 |
5.13% |
22.34 (44.12%) |
3 |
300037 |
新宙邦 |
4.30% |
41.18 |
2267.37 |
4.80% |
新增 |
4 |
300124 |
汇川技术 |
4.13% |
57.27 |
2175.57 |
4.61% |
新增 |
5 |
001914 |
招商积余 |
4.11% |
70.38 |
2162.78 |
4.58% |
6.84 (9.72%) |
6 |
002475 |
立讯精密 |
4.10% |
42.06 |
2159.64 |
4.57% |
-0.03 (-0.06%) |
7 |
000001 |
平安银行 |
4.00% |
164.48 |
2105.34 |
4.46% |
16.30 (9.91%) |
8 |
300750 |
宁德时代 |
3.88% |
11.71 |
2041.76 |
4.32% |
新增 |
9 |
002541 |
鸿路钢构 |
3.83% |
68.99 |
2017.27 |
4.27% |
新增 |
10 |
600519 |
贵州茅台 |
3.72% |
1.34 |
1960.26 |
4.15% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.36% |
31.28 |
1769.51 |
3.75% |
--- |
12 |
600201 |
生物股份 |
3.29% |
62.31 |
1734.75 |
3.67% |
--- |
13 |
002050 |
三花智控 |
2.97% |
71.50 |
1565.95 |
3.32% |
--- |
14 |
000860 |
顺鑫农业 |
2.84% |
26.28 |
1497.43 |
3.17% |
--- |
15 |
002597 |
金禾实业 |
2.80% |
64.15 |
1473.53 |
3.12% |
--- |
16 |
600195 |
中牧股份 |
2.66% |
86.38 |
1401.95 |
2.97% |
--- |
17 |
002078 |
太阳纸业 |
2.38% |
131.47 |
1251.64 |
2.65% |
--- |
18 |
603259 |
药明康德 |
2.38% |
12.95 |
1250.97 |
2.65% |
--- |
19 |
002850 |
科达利 |
2.28% |
17.35 |
1200.62 |
2.54% |
--- |
20 |
300059 |
东方财富 |
2.26% |
58.98 |
1191.40 |
2.52% |
--- |
21 |
000661 |
长春高新 |
2.19% |
2.65 |
1153.55 |
2.44% |
--- |
22 |
002375 |
亚厦股份 |
1.93% |
99.43 |
1016.17 |
2.15% |
--- |
23 |
601318 |
中国平安 |
1.88% |
13.88 |
991.03 |
2.10% |
--- |
24 |
603708 |
家家悦 |
1.74% |
18.64 |
918.22 |
1.94% |
--- |
25 |
000063 |
中兴通讯 |
1.65% |
21.62 |
867.61 |
1.84% |
--- |
26 |
002216 |
三全食品 |
1.58% |
34.89 |
833.87 |
1.77% |
--- |
27 |
603517 |
绝味食品 |
1.54% |
11.44 |
809.46 |
1.71% |
--- |
28 |
603228 |
景旺电子 |
1.28% |
19.15 |
673.96 |
1.43% |
--- |
29 |
300413 |
芒果超媒 |
1.24% |
10.00 |
652.00 |
1.38% |
--- |
30 |
002241 |
歌尔股份 |
1.05% |
18.91 |
555.20 |
1.18% |
--- |
31 |
002624 |
完美世界 |
1.04% |
9.54 |
549.89 |
1.16% |
--- |
32 |
603995 |
甬金股份 |
1.04% |
20.43 |
549.57 |
1.16% |
--- |
33 |
603993 |
洛阳钼业 |
0.92% |
131.47 |
482.49 |
1.02% |
--- |
34 |
002460 |
赣锋锂业 |
0.51% |
5.00 |
267.85 |
0.57% |
--- |
35 |
300010 |
豆神教育 |
0.23% |
6.26 |
122.57 |
0.26% |
--- |
36 |
688085 |
三友医疗 |
0.11% |
0.88 |
59.55 |
0.13% |
--- |
37 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.06% |
--- |
38 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
42 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002311 |
海大集团 |
5.74% |
62.02 |
2493.26 |
6.70% |
11.54 (18.61%) |
2 |
000001 |
平安银行 |
4.37% |
148.18 |
1896.70 |
5.09% |
16.22 (10.95%) |
3 |
000860 |
顺鑫农业 |
3.81% |
26.97 |
1655.69 |
4.45% |
新增 |
4 |
300014 |
亿纬锂能 |
3.79% |
28.30 |
1644.30 |
4.42% |
1.70 (6.01%) |
5 |
000651 |
格力电器 |
3.76% |
31.28 |
1632.82 |
4.39% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.70% |
42.08 |
1605.86 |
4.31% |
-12.02 (-28.56%) |
7 |
001914 |
招商积余 |
3.45% |
63.54 |
1498.91 |
4.03% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
1.34 |
1488.74 |
4.00% |
0.39 (29.10%) |
9 |
601318 |
中国平安 |
3.29% |
20.64 |
1427.67 |
3.83% |
-6.49 (-31.44%) |
10 |
600201 |
生物股份 |
3.06% |
62.31 |
1328.48 |
3.57% |
16.85 (27.04%) |
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 |
002311 |
海大集团 |
5.74% |
62.02 |
2493.26 |
6.70% |
11.54 (18.61%) |
2 |
000001 |
平安银行 |
4.37% |
148.18 |
1896.70 |
5.09% |
16.22 (10.95%) |
3 |
000860 |
顺鑫农业 |
3.81% |
26.97 |
1655.69 |
4.45% |
新增 |
4 |
300014 |
亿纬锂能 |
3.79% |
28.30 |
1644.30 |
4.42% |
1.70 (6.01%) |
5 |
000651 |
格力电器 |
3.76% |
31.28 |
1632.82 |
4.39% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.70% |
42.08 |
1605.86 |
4.31% |
-12.02 (-28.56%) |
7 |
001914 |
招商积余 |
3.45% |
63.54 |
1498.91 |
4.03% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
1.34 |
1488.74 |
4.00% |
0.39 (29.10%) |
9 |
601318 |
中国平安 |
3.29% |
20.64 |
1427.67 |
3.83% |
-6.49 (-31.44%) |
10 |
600201 |
生物股份 |
3.06% |
62.31 |
1328.48 |
3.57% |
16.85 (27.04%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
27.13 |
2318.53 |
5.75% |
-0.94 (-3.46%) |
2 |
000001 |
平安银行 |
4.85% |
131.96 |
2170.74 |
5.38% |
13.31 (10.09%) |
3 |
000651 |
格力电器 |
4.59% |
31.28 |
2051.34 |
5.09% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.41% |
54.10 |
1974.74 |
4.90% |
-14.25 (-26.34%) |
5 |
300207 |
欣旺达 |
4.27% |
97.87 |
1910.44 |
4.74% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.06% |
50.48 |
1817.33 |
4.51% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
3.80% |
36.58 |
1698.99 |
4.21% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
3.01% |
29.66 |
1345.97 |
3.34% |
新增 |
9 |
603228 |
景旺电子 |
3.00% |
30.64 |
1342.84 |
3.33% |
新增 |
10 |
300014 |
亿纬锂能 |
2.98% |
26.60 |
1334.08 |
3.31% |
-14.38 (-54.07%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
27.13 |
2318.53 |
5.75% |
-0.94 (-3.46%) |
2 |
000001 |
平安银行 |
4.85% |
131.96 |
2170.74 |
5.38% |
13.31 (10.09%) |
3 |
000651 |
格力电器 |
4.59% |
31.28 |
2051.34 |
5.09% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.41% |
54.10 |
1974.74 |
4.90% |
-14.25 (-26.34%) |
5 |
300207 |
欣旺达 |
4.27% |
97.87 |
1910.44 |
4.74% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.06% |
50.48 |
1817.33 |
4.51% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
3.80% |
36.58 |
1698.99 |
4.21% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
3.01% |
29.66 |
1345.97 |
3.34% |
新增 |
9 |
603228 |
景旺电子 |
3.00% |
30.64 |
1342.84 |
3.33% |
新增 |
10 |
300014 |
亿纬锂能 |
2.98% |
26.60 |
1334.08 |
3.31% |
-14.38 (-54.07%) |
11 |
000002 |
万科A |
2.75% |
38.20 |
1229.28 |
3.05% |
--- |
12 |
002850 |
科达利 |
2.70% |
26.57 |
1208.71 |
3.00% |
--- |
13 |
600030 |
中信证券 |
2.67% |
47.18 |
1193.70 |
2.96% |
--- |
14 |
300750 |
宁德时代 |
2.55% |
10.72 |
1140.61 |
2.83% |
--- |
15 |
600519 |
贵州茅台 |
2.51% |
0.95 |
1123.85 |
2.79% |
--- |
16 |
603708 |
家家悦 |
2.50% |
45.93 |
1117.94 |
2.77% |
--- |
17 |
603799 |
华友钴业 |
2.36% |
26.78 |
1054.82 |
2.62% |
--- |
18 |
000858 |
五粮液 |
2.20% |
7.39 |
982.94 |
2.44% |
--- |
19 |
000063 |
中兴通讯 |
2.16% |
27.30 |
966.15 |
2.40% |
--- |
20 |
002216 |
三全食品 |
2.03% |
63.44 |
907.19 |
2.25% |
--- |
21 |
600201 |
生物股份 |
1.90% |
45.46 |
851.04 |
2.11% |
--- |
22 |
600884 |
杉杉股份 |
1.65% |
54.67 |
738.59 |
1.83% |
--- |
23 |
600048 |
保利地产 |
1.64% |
45.45 |
735.38 |
1.82% |
--- |
24 |
002597 |
金禾实业 |
1.55% |
30.62 |
692.32 |
1.72% |
--- |
25 |
601138 |
工业富联 |
1.55% |
37.87 |
691.88 |
1.72% |
--- |
26 |
601688 |
华泰证券 |
1.52% |
33.58 |
682.01 |
1.69% |
--- |
27 |
600438 |
通威股份 |
1.50% |
50.95 |
668.97 |
1.66% |
--- |
28 |
601601 |
中国太保 |
1.47% |
17.39 |
658.04 |
1.63% |
--- |
29 |
002402 |
和而泰 |
1.45% |
50.02 |
646.80 |
1.60% |
--- |
30 |
688008 |
澜起科技 |
1.44% |
9.00 |
644.83 |
1.60% |
--- |
31 |
000568 |
泸州老窖 |
1.41% |
7.29 |
631.90 |
1.57% |
--- |
32 |
300413 |
芒果超媒 |
1.40% |
17.94 |
627.08 |
1.56% |
--- |
33 |
002304 |
洋河股份 |
1.24% |
5.00 |
552.50 |
1.37% |
--- |
34 |
002273 |
水晶光电 |
1.10% |
30.34 |
490.29 |
1.22% |
--- |
35 |
603659 |
璞泰来 |
0.93% |
4.86 |
413.83 |
1.03% |
--- |
36 |
300037 |
新宙邦 |
0.90% |
11.08 |
402.79 |
1.00% |
--- |
37 |
688111 |
金山办公 |
0.49% |
1.35 |
220.71 |
0.55% |
--- |
38 |
002466 |
天齐锂业 |
0.48% |
7.18 |
216.64 |
0.54% |
--- |
39 |
600872 |
中炬高新 |
0.45% |
5.10 |
200.69 |
0.50% |
--- |
40 |
601916 |
浙商银行 |
0.31% |
30.03 |
140.00 |
0.35% |
--- |
41 |
002952 |
亚世光电 |
0.24% |
3.55 |
107.49 |
0.27% |
--- |
42 |
601077 |
渝农商行 |
0.21% |
14.86 |
93.07 |
0.23% |
--- |
43 |
688088 |
虹软科技 |
0.17% |
1.69 |
77.52 |
0.19% |
--- |
44 |
688066 |
航天宏图 |
0.13% |
1.51 |
56.25 |
0.14% |
--- |
45 |
688333 |
铂力特 |
0.09% |
0.74 |
39.55 |
0.10% |
--- |
46 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.07% |
--- |
47 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.04% |
--- |
48 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.04% |
--- |
49 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
50 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
51 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
52 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.03% |
--- |
53 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
54 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.94% |
28.07 |
2443.21 |
7.09% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.49% |
118.65 |
1849.75 |
5.37% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.44% |
68.35 |
1829.11 |
5.31% |
15.77 (23.08%) |
4 |
000651 |
格力电器 |
4.35% |
31.28 |
1792.34 |
5.20% |
-0.95 (-3.04%) |
5 |
603708 |
家家悦 |
4.13% |
63.86 |
1699.88 |
4.93% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.84% |
50.48 |
1580.06 |
4.59% |
6.16 (12.20%) |
7 |
300207 |
欣旺达 |
3.60% |
97.87 |
1482.74 |
4.30% |
6.19 (6.32%) |
8 |
603517 |
绝味食品 |
3.60% |
36.58 |
1483.55 |
4.31% |
5.27 (14.41%) |
9 |
300014 |
亿纬锂能 |
3.03% |
40.98 |
1245.27 |
3.62% |
-0.34 (-0.83%) |
10 |
300073 |
当升科技 |
3.01% |
49.74 |
1240.02 |
3.60% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.94% |
28.07 |
2443.21 |
7.09% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.49% |
118.65 |
1849.75 |
5.37% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.44% |
68.35 |
1829.11 |
5.31% |
15.77 (23.08%) |
4 |
000651 |
格力电器 |
4.35% |
31.28 |
1792.34 |
5.20% |
-0.95 (-3.04%) |
5 |
603708 |
家家悦 |
4.13% |
63.86 |
1699.88 |
4.93% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.84% |
50.48 |
1580.06 |
4.59% |
6.16 (12.20%) |
7 |
300207 |
欣旺达 |
3.60% |
97.87 |
1482.74 |
4.30% |
6.19 (6.32%) |
8 |
603517 |
绝味食品 |
3.60% |
36.58 |
1483.55 |
4.31% |
5.27 (14.41%) |
9 |
300014 |
亿纬锂能 |
3.03% |
40.98 |
1245.27 |
3.62% |
-0.34 (-0.83%) |
10 |
300073 |
当升科技 |
3.01% |
49.74 |
1240.02 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.48% |
28.07 |
2487.28 |
7.62% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.62% |
32.23 |
1772.65 |
5.43% |
新增 |
3 |
000001 |
平安银行 |
4.26% |
118.65 |
1635.00 |
5.01% |
10.80 (9.10%) |
4 |
603708 |
家家悦 |
3.80% |
63.86 |
1457.22 |
4.46% |
14.74 (23.08%) |
5 |
002311 |
海大集团 |
3.57% |
44.32 |
1369.53 |
4.19% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.41% |
25.27 |
1310.50 |
4.01% |
新增 |
7 |
002475 |
立讯精密 |
3.40% |
52.58 |
1303.43 |
3.99% |
新增 |
8 |
300014 |
亿纬锂能 |
3.28% |
41.32 |
1258.50 |
3.85% |
-53.73 (-130.04%) |
9 |
603517 |
绝味食品 |
3.17% |
31.30 |
1218.07 |
3.73% |
新增 |
10 |
300498 |
温氏股份 |
2.83% |
30.33 |
1087.49 |
3.33% |
-20.55 (-67.76%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.48% |
28.07 |
2487.28 |
7.62% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.62% |
32.23 |
1772.65 |
5.43% |
新增 |
3 |
000001 |
平安银行 |
4.26% |
118.65 |
1635.00 |
5.01% |
10.80 (9.10%) |
4 |
603708 |
家家悦 |
3.80% |
63.86 |
1457.22 |
4.46% |
14.74 (23.08%) |
5 |
002311 |
海大集团 |
3.57% |
44.32 |
1369.53 |
4.19% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.41% |
25.27 |
1310.50 |
4.01% |
新增 |
7 |
002475 |
立讯精密 |
3.40% |
52.58 |
1303.43 |
3.99% |
新增 |
8 |
300014 |
亿纬锂能 |
3.28% |
41.32 |
1258.50 |
3.85% |
-53.73 (-130.04%) |
9 |
603517 |
绝味食品 |
3.17% |
31.30 |
1218.07 |
3.73% |
新增 |
10 |
300498 |
温氏股份 |
2.83% |
30.33 |
1087.49 |
3.33% |
-20.55 (-67.76%) |
11 |
600340 |
华夏幸福 |
2.83% |
33.39 |
1087.51 |
3.33% |
--- |
12 |
000568 |
泸州老窖 |
2.77% |
13.15 |
1062.91 |
3.25% |
--- |
13 |
300207 |
欣旺达 |
2.75% |
91.68 |
1056.16 |
3.23% |
--- |
14 |
600519 |
贵州茅台 |
2.61% |
1.02 |
1003.68 |
3.07% |
--- |
15 |
600258 |
首旅酒店 |
2.56% |
54.58 |
981.35 |
3.00% |
--- |
16 |
601933 |
永辉超市 |
2.48% |
93.17 |
951.28 |
2.91% |
--- |
17 |
000858 |
五粮液 |
2.38% |
7.75 |
914.11 |
2.80% |
--- |
18 |
002821 |
凯莱英 |
2.35% |
9.22 |
903.88 |
2.77% |
--- |
19 |
601336 |
新华保险 |
2.31% |
16.13 |
887.55 |
2.72% |
--- |
20 |
601111 |
中国国航 |
2.06% |
82.46 |
789.14 |
2.42% |
--- |
21 |
600030 |
中信证券 |
2.02% |
32.63 |
776.92 |
2.38% |
--- |
22 |
002138 |
顺络电子 |
1.98% |
43.34 |
761.92 |
2.33% |
--- |
23 |
000002 |
万科A |
1.93% |
26.65 |
741.14 |
2.27% |
--- |
24 |
000921 |
海信家电 |
1.90% |
58.38 |
728.58 |
2.23% |
--- |
25 |
000063 |
中兴通讯 |
1.57% |
18.56 |
603.76 |
1.85% |
--- |
26 |
600038 |
中直股份 |
1.52% |
14.24 |
584.12 |
1.79% |
--- |
27 |
002202 |
金风科技 |
1.47% |
45.39 |
564.21 |
1.73% |
--- |
28 |
600612 |
老凤祥 |
1.43% |
12.28 |
548.92 |
1.68% |
--- |
29 |
300037 |
新宙邦 |
1.41% |
26.06 |
543.17 |
1.66% |
--- |
30 |
000860 |
顺鑫农业 |
1.08% |
8.89 |
414.72 |
1.27% |
--- |
31 |
603228 |
景旺电子 |
1.05% |
10.08 |
403.18 |
1.23% |
--- |
32 |
300033 |
同花顺 |
0.98% |
3.84 |
377.70 |
1.16% |
--- |
33 |
000932 |
华菱钢铁 |
0.94% |
75.74 |
361.28 |
1.11% |
--- |
34 |
600201 |
生物股份 |
0.77% |
18.87 |
296.09 |
0.91% |
--- |
35 |
000888 |
峨眉山A |
0.35% |
22.13 |
133.22 |
0.41% |
--- |
36 |
600872 |
中炬高新 |
0.32% |
2.88 |
123.52 |
0.38% |
--- |
37 |
002952 |
亚世光电 |
0.29% |
3.55 |
110.58 |
0.34% |
--- |
38 |
600968 |
海油发展 |
0.05% |
5.89 |
20.93 |
0.06% |
--- |
39 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
41 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
42 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
43 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
44 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
45 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.90% |
95.05 |
2317.23 |
7.02% |
1.14 (1.20%) |
2 |
601318 |
中国平安 |
5.51% |
28.07 |
2164.20 |
6.56% |
22.51 (80.18%) |
3 |
300498 |
温氏股份 |
5.26% |
50.87 |
2065.52 |
6.26% |
17.20 (33.81%) |
4 |
002202 |
金风科技 |
3.67% |
98.90 |
1438.95 |
4.36% |
-2.14 (-2.17%) |
5 |
000001 |
平安银行 |
3.52% |
107.85 |
1382.64 |
4.19% |
新增 |
6 |
300037 |
新宙邦 |
3.43% |
52.52 |
1346.49 |
4.08% |
25.60 (48.75%) |
7 |
300207 |
欣旺达 |
3.23% |
106.33 |
1266.40 |
3.84% |
-31.45 (-29.58%) |
8 |
002311 |
海大集团 |
3.18% |
44.32 |
1249.86 |
3.79% |
新增 |
9 |
603708 |
家家悦 |
3.08% |
49.12 |
1209.85 |
3.67% |
新增 |
10 |
600340 |
华夏幸福 |
2.83% |
35.82 |
1111.14 |
3.37% |
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 |
300014 |
亿纬锂能 |
5.90% |
95.05 |
2317.23 |
7.02% |
1.14 (1.20%) |
2 |
601318 |
中国平安 |
5.51% |
28.07 |
2164.20 |
6.56% |
22.51 (80.18%) |
3 |
300498 |
温氏股份 |
5.26% |
50.87 |
2065.52 |
6.26% |
17.20 (33.81%) |
4 |
002202 |
金风科技 |
3.67% |
98.90 |
1438.95 |
4.36% |
-2.14 (-2.17%) |
5 |
000001 |
平安银行 |
3.52% |
107.85 |
1382.64 |
4.19% |
新增 |
6 |
300037 |
新宙邦 |
3.43% |
52.52 |
1346.49 |
4.08% |
25.60 (48.75%) |
7 |
300207 |
欣旺达 |
3.23% |
106.33 |
1266.40 |
3.84% |
-31.45 (-29.58%) |
8 |
002311 |
海大集团 |
3.18% |
44.32 |
1249.86 |
3.79% |
新增 |
9 |
603708 |
家家悦 |
3.08% |
49.12 |
1209.85 |
3.67% |
新增 |
10 |
600340 |
华夏幸福 |
2.83% |
35.82 |
1111.14 |
3.37% |
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 |
300014 |
亿纬锂能 |
4.59% |
93.91 |
1476.21 |
6.10% |
新增 |
2 |
300207 |
欣旺达 |
3.68% |
137.78 |
1183.53 |
4.89% |
新增 |
3 |
601933 |
永辉超市 |
3.59% |
146.61 |
1153.82 |
4.77% |
新增 |
4 |
601766 |
中国中车 |
3.35% |
119.35 |
1076.54 |
4.45% |
新增 |
5 |
000002 |
万科A |
3.34% |
45.11 |
1074.52 |
4.44% |
新增 |
6 |
600406 |
国电南瑞 |
3.20% |
55.54 |
1029.16 |
4.26% |
新增 |
7 |
002202 |
金风科技 |
3.14% |
101.04 |
1009.39 |
4.17% |
新增 |
8 |
002714 |
牧原股份 |
3.13% |
35.01 |
1006.66 |
4.16% |
新增 |
9 |
002368 |
太极股份 |
2.95% |
40.89 |
948.65 |
3.92% |
新增 |
10 |
002739 |
万达电影 |
2.89% |
42.60 |
929.88 |
3.85% |
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 |
300014 |
亿纬锂能 |
4.59% |
93.91 |
1476.21 |
6.10% |
新增 |
2 |
300207 |
欣旺达 |
3.68% |
137.78 |
1183.53 |
4.89% |
新增 |
3 |
601933 |
永辉超市 |
3.59% |
146.61 |
1153.82 |
4.77% |
新增 |
4 |
601766 |
中国中车 |
3.35% |
119.35 |
1076.54 |
4.45% |
新增 |
5 |
000002 |
万科A |
3.34% |
45.11 |
1074.52 |
4.44% |
新增 |
6 |
600406 |
国电南瑞 |
3.20% |
55.54 |
1029.16 |
4.26% |
新增 |
7 |
002202 |
金风科技 |
3.14% |
101.04 |
1009.39 |
4.17% |
新增 |
8 |
002714 |
牧原股份 |
3.13% |
35.01 |
1006.66 |
4.16% |
新增 |
9 |
002368 |
太极股份 |
2.95% |
40.89 |
948.65 |
3.92% |
新增 |
10 |
002739 |
万达电影 |
2.89% |
42.60 |
929.88 |
3.85% |
新增 |
11 |
300498 |
温氏股份 |
2.74% |
33.67 |
881.61 |
3.65% |
--- |
12 |
600073 |
上海梅林 |
2.68% |
115.69 |
861.89 |
3.56% |
--- |
13 |
600030 |
中信证券 |
2.45% |
49.17 |
787.21 |
3.26% |
--- |
14 |
600029 |
南方航空 |
2.43% |
117.69 |
781.46 |
3.23% |
--- |
15 |
000895 |
双汇发展 |
2.37% |
32.29 |
761.72 |
3.15% |
--- |
16 |
600612 |
老凤祥 |
2.12% |
15.13 |
680.85 |
2.82% |
--- |
17 |
000063 |
中兴通讯 |
2.03% |
33.32 |
652.74 |
2.70% |
--- |
18 |
002531 |
天顺风能 |
2.01% |
144.97 |
645.13 |
2.67% |
--- |
19 |
002773 |
康弘药业 |
2.01% |
18.98 |
646.61 |
2.67% |
--- |
20 |
300037 |
新宙邦 |
2.01% |
26.92 |
647.31 |
2.68% |
--- |
21 |
300750 |
宁德时代 |
1.98% |
8.64 |
637.79 |
2.64% |
--- |
22 |
601688 |
华泰证券 |
1.94% |
38.57 |
624.84 |
2.58% |
--- |
23 |
603517 |
绝味食品 |
1.87% |
18.18 |
602.00 |
2.49% |
--- |
24 |
002821 |
凯莱英 |
1.86% |
8.80 |
597.08 |
2.47% |
--- |
25 |
002737 |
葵花药业 |
1.85% |
40.30 |
595.64 |
2.46% |
--- |
26 |
600519 |
贵州茅台 |
1.85% |
1.01 |
595.91 |
2.46% |
--- |
27 |
300271 |
华宇软件 |
1.41% |
30.16 |
452.65 |
1.87% |
--- |
28 |
002191 |
劲嘉股份 |
0.98% |
40.49 |
316.23 |
1.31% |
--- |
29 |
600201 |
生物股份 |
0.97% |
18.87 |
313.26 |
1.30% |
--- |
30 |
601318 |
中国平安 |
0.97% |
5.56 |
312.17 |
1.29% |
--- |
31 |
300550 |
和仁科技 |
0.96% |
5.90 |
308.47 |
1.28% |
--- |
32 |
300568 |
星源材质 |
0.85% |
12.37 |
274.42 |
1.13% |
--- |
33 |
601138 |
工业富联 |
0.56% |
16.52 |
181.25 |
0.75% |
--- |
34 |
000888 |
峨眉山A |
0.39% |
22.13 |
125.26 |
0.52% |
--- |
35 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
36 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.58% |
24.48 |
1676.88 |
5.38% |
12.27 (50.12%) |
2 |
600036 |
招商银行 |
4.17% |
49.75 |
1526.86 |
4.90% |
新增 |
3 |
600519 |
贵州茅台 |
3.25% |
1.63 |
1189.90 |
3.82% |
新增 |
4 |
300037 |
新宙邦 |
3.24% |
50.20 |
1186.26 |
3.81% |
1.38 (2.75%) |
5 |
601857 |
中国石油 |
3.21% |
128.18 |
1175.45 |
3.77% |
新增 |
6 |
600845 |
宝信软件 |
3.17% |
47.39 |
1161.48 |
3.73% |
-2.40 (-5.06%) |
7 |
000596 |
古井贡酒 |
3.13% |
13.77 |
1145.79 |
3.68% |
新增 |
8 |
600690 |
海尔智家 |
3.07% |
68.07 |
1124.52 |
3.61% |
新增 |
9 |
300124 |
汇川技术 |
3.02% |
39.90 |
1105.12 |
3.55% |
-4.41 (-11.05%) |
10 |
600872 |
中炬高新 |
2.92% |
32.75 |
1067.50 |
3.43% |
-3.18 (-9.73%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.58% |
24.48 |
1676.88 |
5.38% |
12.27 (50.12%) |
2 |
600036 |
招商银行 |
4.17% |
49.75 |
1526.86 |
4.90% |
新增 |
3 |
600519 |
贵州茅台 |
3.25% |
1.63 |
1189.90 |
3.82% |
新增 |
4 |
300037 |
新宙邦 |
3.24% |
50.20 |
1186.26 |
3.81% |
1.38 (2.75%) |
5 |
601857 |
中国石油 |
3.21% |
128.18 |
1175.45 |
3.77% |
新增 |
6 |
600845 |
宝信软件 |
3.17% |
47.39 |
1161.48 |
3.73% |
-2.40 (-5.06%) |
7 |
000596 |
古井贡酒 |
3.13% |
13.77 |
1145.79 |
3.68% |
新增 |
8 |
600690 |
海尔智家 |
3.07% |
68.07 |
1124.52 |
3.61% |
新增 |
9 |
300124 |
汇川技术 |
3.02% |
39.90 |
1105.12 |
3.55% |
-4.41 (-11.05%) |
10 |
600872 |
中炬高新 |
2.92% |
32.75 |
1067.50 |
3.43% |
-3.18 (-9.73%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.90% |
15.70 |
1530.28 |
5.38% |
1.18 (7.52%) |
2 |
300124 |
汇川技术 |
3.71% |
44.30 |
1454.04 |
5.11% |
-5.44 (-12.27%) |
3 |
600845 |
宝信软件 |
3.34% |
49.79 |
1311.90 |
4.61% |
新增 |
4 |
300037 |
新宙邦 |
3.33% |
48.82 |
1307.89 |
4.60% |
新增 |
5 |
300568 |
星源材质 |
3.23% |
33.18 |
1267.85 |
4.46% |
新增 |
6 |
002258 |
利尔化学 |
3.21% |
65.06 |
1259.56 |
4.43% |
新增 |
7 |
002439 |
启明星辰 |
3.12% |
57.61 |
1222.48 |
4.30% |
3.92 (6.80%) |
8 |
600884 |
杉杉股份 |
2.91% |
51.61 |
1140.58 |
4.01% |
新增 |
9 |
600885 |
宏发股份 |
2.78% |
36.47 |
1091.13 |
3.84% |
新增 |
10 |
600196 |
复星医药 |
2.62% |
24.79 |
1026.06 |
3.61% |
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 |
603799 |
华友钴业 |
3.90% |
15.70 |
1530.28 |
5.38% |
1.18 (7.52%) |
2 |
300124 |
汇川技术 |
3.71% |
44.30 |
1454.04 |
5.11% |
-5.44 (-12.27%) |
3 |
600845 |
宝信软件 |
3.34% |
49.79 |
1311.90 |
4.61% |
新增 |
4 |
300037 |
新宙邦 |
3.33% |
48.82 |
1307.89 |
4.60% |
新增 |
5 |
300568 |
星源材质 |
3.23% |
33.18 |
1267.85 |
4.46% |
新增 |
6 |
002258 |
利尔化学 |
3.21% |
65.06 |
1259.56 |
4.43% |
新增 |
7 |
002439 |
启明星辰 |
3.12% |
57.61 |
1222.48 |
4.30% |
3.92 (6.80%) |
8 |
600884 |
杉杉股份 |
2.91% |
51.61 |
1140.58 |
4.01% |
新增 |
9 |
600885 |
宏发股份 |
2.78% |
36.47 |
1091.13 |
3.84% |
新增 |
10 |
600196 |
复星医药 |
2.62% |
24.79 |
1026.06 |
3.61% |
新增 |
11 |
000089 |
深圳机场 |
2.61% |
133.94 |
1024.64 |
3.60% |
--- |
12 |
600872 |
中炬高新 |
2.56% |
35.93 |
1006.04 |
3.54% |
--- |
13 |
600201 |
生物股份 |
2.36% |
54.19 |
926.03 |
3.26% |
--- |
14 |
002737 |
葵花药业 |
2.27% |
41.22 |
891.59 |
3.14% |
--- |
15 |
002050 |
三花智控 |
2.13% |
44.27 |
834.49 |
2.93% |
--- |
16 |
000661 |
长春高新 |
2.08% |
3.59 |
817.44 |
2.87% |
--- |
17 |
002456 |
欧菲光 |
2.04% |
49.60 |
800.05 |
2.81% |
--- |
18 |
002511 |
中顺洁柔 |
2.03% |
84.34 |
794.48 |
2.79% |
--- |
19 |
000997 |
新大陆 |
1.96% |
48.83 |
769.07 |
2.70% |
--- |
20 |
600028 |
中国石化 |
1.89% |
114.35 |
742.13 |
2.61% |
--- |
21 |
600011 |
华能国际 |
1.87% |
115.31 |
733.37 |
2.58% |
--- |
22 |
601318 |
中国平安 |
1.82% |
12.21 |
715.26 |
2.52% |
--- |
23 |
000651 |
格力电器 |
1.64% |
13.62 |
642.21 |
2.26% |
--- |
24 |
300166 |
东方国信 |
1.59% |
42.33 |
623.52 |
2.19% |
--- |
25 |
300498 |
温氏股份 |
1.42% |
25.38 |
558.82 |
1.97% |
--- |
26 |
002821 |
凯莱英 |
1.39% |
6.24 |
544.32 |
1.91% |
--- |
27 |
600967 |
内蒙一机 |
1.03% |
31.56 |
402.12 |
1.41% |
--- |
28 |
300607 |
拓斯达 |
1.02% |
6.65 |
399.80 |
1.41% |
--- |
29 |
600038 |
中直股份 |
0.99% |
9.75 |
389.90 |
1.37% |
--- |
30 |
603708 |
家家悦 |
0.99% |
17.66 |
388.34 |
1.37% |
--- |
31 |
600547 |
山东黄金 |
0.74% |
12.21 |
291.97 |
1.03% |
--- |
32 |
601138 |
工业富联 |
0.69% |
16.52 |
270.96 |
0.95% |
--- |
33 |
300367 |
ST网力 |
0.61% |
20.54 |
239.56 |
0.84% |
--- |
34 |
002773 |
康弘药业 |
0.51% |
3.83 |
199.20 |
0.70% |
--- |
35 |
300558 |
贝达药业 |
0.51% |
3.60 |
200.41 |
0.70% |
--- |
36 |
000888 |
峨眉山A |
0.50% |
22.13 |
194.52 |
0.68% |
--- |
37 |
601933 |
永辉超市 |
0.41% |
21.06 |
160.90 |
0.57% |
--- |
38 |
002714 |
牧原股份 |
0.28% |
2.47 |
110.03 |
0.39% |
--- |
39 |
600048 |
保利地产 |
0.22% |
6.93 |
84.55 |
0.30% |
--- |
40 |
002859 |
洁美科技 |
0.08% |
0.84 |
32.58 |
0.11% |
--- |
41 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
42 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
43 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
44 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
45 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
601599 |
浙文影业 |
4.38% |
269.93 |
1892.21 |
5.27% |
新增 |
2 |
002202 |
金风科技 |
4.34% |
103.44 |
1874.33 |
5.22% |
新增 |
3 |
300124 |
汇川技术 |
4.07% |
49.74 |
1758.81 |
4.90% |
新增 |
4 |
603799 |
华友钴业 |
3.98% |
14.52 |
1721.20 |
4.79% |
-1.84 (-12.67%) |
5 |
600176 |
中国巨石 |
3.82% |
106.31 |
1651.99 |
4.60% |
新增 |
6 |
002439 |
启明星辰 |
3.40% |
53.69 |
1468.96 |
4.09% |
16.66 (31.03%) |
7 |
603658 |
安图生物 |
3.08% |
24.62 |
1329.97 |
3.70% |
新增 |
8 |
300287 |
飞利信 |
3.04% |
137.16 |
1313.99 |
3.66% |
新增 |
9 |
600233 |
圆通速递 |
2.86% |
75.30 |
1234.92 |
3.44% |
新增 |
10 |
300409 |
道氏技术 |
2.81% |
23.27 |
1212.60 |
3.38% |
3.84 (16.52%) |
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 |
601599 |
浙文影业 |
4.38% |
269.93 |
1892.21 |
5.27% |
新增 |
2 |
002202 |
金风科技 |
4.34% |
103.44 |
1874.33 |
5.22% |
新增 |
3 |
300124 |
汇川技术 |
4.07% |
49.74 |
1758.81 |
4.90% |
新增 |
4 |
603799 |
华友钴业 |
3.98% |
14.52 |
1721.20 |
4.79% |
-1.84 (-12.67%) |
5 |
600176 |
中国巨石 |
3.82% |
106.31 |
1651.99 |
4.60% |
新增 |
6 |
002439 |
启明星辰 |
3.40% |
53.69 |
1468.96 |
4.09% |
16.66 (31.03%) |
7 |
603658 |
安图生物 |
3.08% |
24.62 |
1329.97 |
3.70% |
新增 |
8 |
300287 |
飞利信 |
3.04% |
137.16 |
1313.99 |
3.66% |
新增 |
9 |
600233 |
圆通速递 |
2.86% |
75.30 |
1234.92 |
3.44% |
新增 |
10 |
300409 |
道氏技术 |
2.81% |
23.27 |
1212.60 |
3.38% |
3.84 (16.52%) |
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 |
601222 |
林洋能源 |
5.40% |
239.10 |
2424.43 |
7.56% |
新增 |
2 |
000001 |
平安银行 |
3.96% |
133.91 |
1781.00 |
5.55% |
新增 |
3 |
000968 |
蓝焰控股 |
3.92% |
104.79 |
1759.40 |
5.49% |
-75.97 (-72.50%) |
4 |
300274 |
阳光电源 |
3.86% |
92.39 |
1734.16 |
5.41% |
新增 |
5 |
600183 |
生益科技 |
3.10% |
80.59 |
1390.98 |
4.34% |
新增 |
6 |
600038 |
中直股份 |
3.09% |
29.80 |
1386.72 |
4.32% |
新增 |
7 |
002531 |
天顺风能 |
3.00% |
166.23 |
1346.45 |
4.20% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
30.75 |
1343.78 |
4.19% |
新增 |
9 |
603799 |
华友钴业 |
2.92% |
16.36 |
1312.56 |
4.09% |
-15.47 (-94.56%) |
10 |
002717 |
岭南股份 |
2.90% |
49.81 |
1302.60 |
4.06% |
1.86 (3.73%) |
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 |
601222 |
林洋能源 |
5.40% |
239.10 |
2424.43 |
7.56% |
新增 |
2 |
000001 |
平安银行 |
3.96% |
133.91 |
1781.00 |
5.55% |
新增 |
3 |
000968 |
蓝焰控股 |
3.92% |
104.79 |
1759.40 |
5.49% |
-75.97 (-72.50%) |
4 |
300274 |
阳光电源 |
3.86% |
92.39 |
1734.16 |
5.41% |
新增 |
5 |
600183 |
生益科技 |
3.10% |
80.59 |
1390.98 |
4.34% |
新增 |
6 |
600038 |
中直股份 |
3.09% |
29.80 |
1386.72 |
4.32% |
新增 |
7 |
002531 |
天顺风能 |
3.00% |
166.23 |
1346.45 |
4.20% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
30.75 |
1343.78 |
4.19% |
新增 |
9 |
603799 |
华友钴业 |
2.92% |
16.36 |
1312.56 |
4.09% |
-15.47 (-94.56%) |
10 |
002717 |
岭南股份 |
2.90% |
49.81 |
1302.60 |
4.06% |
1.86 (3.73%) |
11 |
601600 |
中国铝业 |
2.46% |
166.03 |
1107.42 |
3.45% |
--- |
12 |
601636 |
旗滨集团 |
2.33% |
167.70 |
1046.45 |
3.26% |
--- |
13 |
601899 |
紫金矿业 |
2.33% |
227.66 |
1044.96 |
3.26% |
--- |
14 |
002511 |
中顺洁柔 |
2.29% |
63.19 |
1028.73 |
3.21% |
--- |
15 |
000513 |
丽珠集团 |
2.13% |
14.39 |
956.15 |
2.98% |
--- |
16 |
600872 |
中炬高新 |
2.13% |
38.58 |
955.24 |
2.98% |
--- |
17 |
600754 |
锦江酒店 |
2.11% |
29.29 |
945.77 |
2.95% |
--- |
18 |
300170 |
汉得信息 |
2.07% |
78.21 |
930.68 |
2.90% |
--- |
19 |
002475 |
立讯精密 |
2.05% |
39.22 |
919.32 |
2.87% |
--- |
20 |
600388 |
龙净环保 |
2.05% |
53.37 |
923.30 |
2.88% |
--- |
21 |
002019 |
亿帆医药 |
2.01% |
40.61 |
903.51 |
2.82% |
--- |
22 |
300409 |
道氏技术 |
1.97% |
19.43 |
883.13 |
2.75% |
--- |
23 |
002439 |
启明星辰 |
1.92% |
37.03 |
864.65 |
2.70% |
--- |
24 |
002200 |
ST云投 |
1.80% |
65.10 |
807.91 |
2.52% |
--- |
25 |
002714 |
牧原股份 |
1.66% |
14.11 |
745.89 |
2.33% |
--- |
26 |
600456 |
宝钛股份 |
1.19% |
22.56 |
532.64 |
1.66% |
--- |
27 |
600346 |
恒力石化 |
1.01% |
36.66 |
452.02 |
1.41% |
--- |
28 |
300037 |
新宙邦 |
0.79% |
17.09 |
356.53 |
1.11% |
--- |
29 |
300367 |
ST网力 |
0.71% |
22.54 |
318.01 |
0.99% |
--- |
30 |
600888 |
新疆众和 |
0.68% |
45.59 |
306.82 |
0.96% |
--- |
31 |
000888 |
峨眉山A |
0.27% |
11.21 |
120.73 |
0.38% |
--- |
32 |
002859 |
洁美科技 |
0.13% |
1.67 |
56.33 |
0.18% |
--- |
33 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
34 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.48% |
180.76 |
3024.04 |
7.43% |
-2.53 (-1.40%) |
2 |
603799 |
华友钴业 |
6.24% |
31.83 |
2911.52 |
7.15% |
5.69 (17.88%) |
3 |
600884 |
杉杉股份 |
4.13% |
79.78 |
1924.32 |
4.73% |
12.80 (16.05%) |
4 |
000400 |
许继电气 |
4.04% |
115.92 |
1882.49 |
4.63% |
44.06 (38.01%) |
5 |
601288 |
农业银行 |
3.94% |
481.40 |
1838.93 |
4.52% |
新增 |
6 |
000049 |
德赛电池 |
3.29% |
29.95 |
1532.85 |
3.77% |
12.67 (42.31%) |
7 |
000725 |
京东方A |
3.13% |
332.18 |
1461.59 |
3.59% |
8.29 (2.50%) |
8 |
002717 |
岭南股份 |
3.03% |
47.95 |
1414.60 |
3.48% |
-1.98 (-4.13%) |
9 |
300197 |
节能铁汉 |
3.00% |
103.27 |
1398.28 |
3.44% |
-53.91 (-52.20%) |
10 |
002460 |
赣锋锂业 |
2.90% |
15.50 |
1352.94 |
3.32% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.48% |
180.76 |
3024.04 |
7.43% |
-2.53 (-1.40%) |
2 |
603799 |
华友钴业 |
6.24% |
31.83 |
2911.52 |
7.15% |
5.69 (17.88%) |
3 |
600884 |
杉杉股份 |
4.13% |
79.78 |
1924.32 |
4.73% |
12.80 (16.05%) |
4 |
000400 |
许继电气 |
4.04% |
115.92 |
1882.49 |
4.63% |
44.06 (38.01%) |
5 |
601288 |
农业银行 |
3.94% |
481.40 |
1838.93 |
4.52% |
新增 |
6 |
000049 |
德赛电池 |
3.29% |
29.95 |
1532.85 |
3.77% |
12.67 (42.31%) |
7 |
000725 |
京东方A |
3.13% |
332.18 |
1461.59 |
3.59% |
8.29 (2.50%) |
8 |
002717 |
岭南股份 |
3.03% |
47.95 |
1414.60 |
3.48% |
-1.98 (-4.13%) |
9 |
300197 |
节能铁汉 |
3.00% |
103.27 |
1398.28 |
3.44% |
-53.91 (-52.20%) |
10 |
002460 |
赣锋锂业 |
2.90% |
15.50 |
1352.94 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.07% |
183.28 |
2650.25 |
7.03% |
-22.84 (-12.46%) |
2 |
300197 |
节能铁汉 |
4.78% |
157.18 |
2087.35 |
5.54% |
新增 |
3 |
601668 |
中国建筑 |
4.01% |
180.68 |
1748.98 |
4.64% |
新增 |
4 |
603799 |
华友钴业 |
3.64% |
26.14 |
1588.74 |
4.21% |
新增 |
5 |
601211 |
国泰君安 |
3.50% |
74.48 |
1527.58 |
4.05% |
新增 |
6 |
600030 |
中信证券 |
3.23% |
82.78 |
1408.92 |
3.74% |
新增 |
7 |
300355 |
蒙草生态 |
3.11% |
126.20 |
1355.37 |
3.59% |
28.59 (22.65%) |
8 |
000725 |
京东方A |
3.09% |
323.89 |
1347.38 |
3.57% |
新增 |
9 |
002717 |
岭南股份 |
3.07% |
49.93 |
1338.26 |
3.55% |
新增 |
10 |
000400 |
许继电气 |
2.96% |
71.86 |
1290.61 |
3.42% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.07% |
183.28 |
2650.25 |
7.03% |
-22.84 (-12.46%) |
2 |
300197 |
节能铁汉 |
4.78% |
157.18 |
2087.35 |
5.54% |
新增 |
3 |
601668 |
中国建筑 |
4.01% |
180.68 |
1748.98 |
4.64% |
新增 |
4 |
603799 |
华友钴业 |
3.64% |
26.14 |
1588.74 |
4.21% |
新增 |
5 |
601211 |
国泰君安 |
3.50% |
74.48 |
1527.58 |
4.05% |
新增 |
6 |
600030 |
中信证券 |
3.23% |
82.78 |
1408.92 |
3.74% |
新增 |
7 |
300355 |
蒙草生态 |
3.11% |
126.20 |
1355.37 |
3.59% |
28.59 (22.65%) |
8 |
000725 |
京东方A |
3.09% |
323.89 |
1347.38 |
3.57% |
新增 |
9 |
002717 |
岭南股份 |
3.07% |
49.93 |
1338.26 |
3.55% |
新增 |
10 |
000400 |
许继电气 |
2.96% |
71.86 |
1290.61 |
3.42% |
新增 |
11 |
001979 |
招商蛇口 |
2.92% |
59.64 |
1273.91 |
3.38% |
--- |
12 |
601939 |
建设银行 |
2.83% |
200.86 |
1235.29 |
3.28% |
--- |
13 |
002013 |
中航机电 |
2.58% |
110.11 |
1127.53 |
2.99% |
--- |
14 |
600884 |
杉杉股份 |
2.53% |
66.98 |
1103.16 |
2.93% |
--- |
15 |
000933 |
神火股份 |
2.30% |
137.62 |
1003.25 |
2.66% |
--- |
16 |
002200 |
ST云投 |
2.21% |
55.78 |
962.80 |
2.55% |
--- |
17 |
600998 |
九州通 |
2.19% |
44.33 |
955.71 |
2.53% |
--- |
18 |
000069 |
华侨城A |
2.07% |
89.64 |
901.76 |
2.39% |
--- |
19 |
600750 |
江中药业 |
2.06% |
25.88 |
899.24 |
2.39% |
--- |
20 |
000049 |
德赛电池 |
2.05% |
17.28 |
895.25 |
2.37% |
--- |
21 |
600835 |
上海机电 |
2.02% |
41.66 |
880.68 |
2.34% |
--- |
22 |
000858 |
五粮液 |
1.97% |
15.46 |
860.50 |
2.28% |
--- |
23 |
300410 |
正业科技 |
1.94% |
23.40 |
844.70 |
2.24% |
--- |
24 |
300367 |
ST网力 |
1.64% |
40.82 |
713.47 |
1.89% |
--- |
25 |
000530 |
冰山冷热 |
1.55% |
94.09 |
677.42 |
1.80% |
--- |
26 |
600562 |
国睿科技 |
1.53% |
24.20 |
666.47 |
1.77% |
--- |
27 |
300025 |
华星创业 |
1.52% |
84.05 |
661.47 |
1.75% |
--- |
28 |
600501 |
航天晨光 |
1.51% |
44.19 |
660.61 |
1.75% |
--- |
29 |
000065 |
北方国际 |
1.29% |
23.61 |
561.56 |
1.49% |
--- |
30 |
002688 |
金河生物 |
1.13% |
55.44 |
492.90 |
1.31% |
--- |
31 |
002215 |
诺普信 |
1.07% |
55.32 |
468.01 |
1.24% |
--- |
32 |
300124 |
汇川技术 |
1.05% |
17.88 |
456.66 |
1.21% |
--- |
33 |
000666 |
经纬纺机 |
1.01% |
19.30 |
438.88 |
1.16% |
--- |
34 |
002185 |
华天科技 |
1.01% |
60.64 |
439.03 |
1.16% |
--- |
35 |
002496 |
ST辉丰 |
0.99% |
86.88 |
430.92 |
1.14% |
--- |
36 |
600351 |
亚宝药业 |
0.95% |
52.76 |
412.59 |
1.09% |
--- |
37 |
603833 |
欧派家居 |
0.95% |
3.76 |
413.07 |
1.10% |
--- |
38 |
603306 |
华懋科技 |
0.94% |
12.95 |
409.72 |
1.09% |
--- |
39 |
002821 |
凯莱英 |
0.72% |
4.28 |
312.44 |
0.83% |
--- |
40 |
600885 |
宏发股份 |
0.17% |
1.84 |
73.28 |
0.19% |
--- |
41 |
002859 |
洁美科技 |
0.11% |
0.67 |
48.66 |
0.13% |
--- |
42 |
002206 |
海利得 |
0.10% |
5.90 |
43.84 |
0.12% |
--- |
43 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
44 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
45 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
46 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
47 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
54 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
000968 |
蓝焰控股 |
6.26% |
206.12 |
2908.42 |
7.09% |
43.05 (20.89%) |
2 |
000963 |
华东医药 |
3.12% |
15.66 |
1450.57 |
3.54% |
-4.01 (-25.63%) |
3 |
300355 |
蒙草生态 |
3.09% |
97.61 |
1434.86 |
3.50% |
43.33 (44.39%) |
4 |
601328 |
交通银行 |
3.04% |
227.00 |
1414.21 |
3.45% |
新增 |
5 |
000065 |
北方国际 |
3.03% |
39.38 |
1409.98 |
3.44% |
新增 |
6 |
000768 |
中航西飞 |
3.01% |
56.75 |
1398.32 |
3.41% |
新增 |
7 |
601186 |
中国铁建 |
2.92% |
104.56 |
1358.23 |
3.31% |
新增 |
8 |
600703 |
三安光电 |
2.71% |
78.80 |
1260.04 |
3.07% |
新增 |
9 |
002185 |
华天科技 |
2.68% |
93.98 |
1247.11 |
3.04% |
新增 |
10 |
002456 |
欧菲光 |
2.49% |
30.51 |
1155.19 |
2.82% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.26% |
206.12 |
2908.42 |
7.09% |
43.05 (20.89%) |
2 |
000963 |
华东医药 |
3.12% |
15.66 |
1450.57 |
3.54% |
-4.01 (-25.63%) |
3 |
300355 |
蒙草生态 |
3.09% |
97.61 |
1434.86 |
3.50% |
43.33 (44.39%) |
4 |
601328 |
交通银行 |
3.04% |
227.00 |
1414.21 |
3.45% |
新增 |
5 |
000065 |
北方国际 |
3.03% |
39.38 |
1409.98 |
3.44% |
新增 |
6 |
000768 |
中航西飞 |
3.01% |
56.75 |
1398.32 |
3.41% |
新增 |
7 |
601186 |
中国铁建 |
2.92% |
104.56 |
1358.23 |
3.31% |
新增 |
8 |
600703 |
三安光电 |
2.71% |
78.80 |
1260.04 |
3.07% |
新增 |
9 |
002185 |
华天科技 |
2.68% |
93.98 |
1247.11 |
3.04% |
新增 |
10 |
002456 |
欧菲光 |
2.49% |
30.51 |
1155.19 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
5.68% |
53.85 |
2607.19 |
6.88% |
新增 |
2 |
002013 |
中航机电 |
5.38% |
135.07 |
2470.41 |
6.52% |
12.04 (8.92%) |
3 |
300203 |
聚光科技 |
4.64% |
69.63 |
2127.20 |
5.61% |
-2.69 (-3.86%) |
4 |
300410 |
正业科技 |
4.12% |
34.98 |
1888.32 |
4.98% |
新增 |
5 |
000968 |
蓝焰控股 |
3.69% |
163.07 |
1692.72 |
4.47% |
新增 |
6 |
300197 |
节能铁汉 |
3.50% |
126.73 |
1606.90 |
4.24% |
新增 |
7 |
002239 |
奥特佳 |
3.39% |
99.17 |
1555.94 |
4.11% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
3.22% |
20.30 |
1475.81 |
3.90% |
新增 |
9 |
000963 |
华东医药 |
3.09% |
19.67 |
1417.62 |
3.74% |
新增 |
10 |
000400 |
许继电气 |
3.05% |
77.19 |
1401.00 |
3.70% |
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 |
600038 |
中直股份 |
5.68% |
53.85 |
2607.19 |
6.88% |
新增 |
2 |
002013 |
中航机电 |
5.38% |
135.07 |
2470.41 |
6.52% |
12.04 (8.92%) |
3 |
300203 |
聚光科技 |
4.64% |
69.63 |
2127.20 |
5.61% |
-2.69 (-3.86%) |
4 |
300410 |
正业科技 |
4.12% |
34.98 |
1888.32 |
4.98% |
新增 |
5 |
000968 |
蓝焰控股 |
3.69% |
163.07 |
1692.72 |
4.47% |
新增 |
6 |
300197 |
节能铁汉 |
3.50% |
126.73 |
1606.90 |
4.24% |
新增 |
7 |
002239 |
奥特佳 |
3.39% |
99.17 |
1555.94 |
4.11% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
3.22% |
20.30 |
1475.81 |
3.90% |
新增 |
9 |
000963 |
华东医药 |
3.09% |
19.67 |
1417.62 |
3.74% |
新增 |
10 |
000400 |
许继电气 |
3.05% |
77.19 |
1401.00 |
3.70% |
新增 |
11 |
000778 |
新兴铸管 |
3.02% |
267.75 |
1384.25 |
3.65% |
--- |
12 |
300273 |
和佳医疗 |
2.39% |
64.20 |
1095.25 |
2.89% |
--- |
13 |
603398 |
邦宝益智 |
2.31% |
31.63 |
1060.20 |
2.80% |
--- |
14 |
600999 |
招商证券 |
2.24% |
62.86 |
1026.50 |
2.71% |
--- |
15 |
300145 |
中金环境 |
2.14% |
37.68 |
983.53 |
2.60% |
--- |
16 |
600166 |
福田汽车 |
2.08% |
309.34 |
955.87 |
2.52% |
--- |
17 |
601689 |
拓普集团 |
2.08% |
32.41 |
953.50 |
2.52% |
--- |
18 |
002217 |
合力泰 |
2.06% |
52.86 |
946.19 |
2.50% |
--- |
19 |
300406 |
九强生物 |
1.94% |
40.57 |
892.13 |
2.35% |
--- |
20 |
601058 |
赛轮轮胎 |
1.87% |
210.99 |
858.72 |
2.27% |
--- |
21 |
300367 |
ST网力 |
1.78% |
40.82 |
817.96 |
2.16% |
--- |
22 |
000687 |
*ST华讯 |
1.56% |
46.62 |
716.08 |
1.89% |
--- |
23 |
600068 |
葛洲坝 |
1.51% |
75.18 |
690.90 |
1.82% |
--- |
24 |
002294 |
信立泰 |
1.49% |
23.35 |
682.75 |
1.80% |
--- |
25 |
000422 |
湖北宜化 |
1.23% |
71.25 |
566.47 |
1.50% |
--- |
26 |
300355 |
蒙草生态 |
1.19% |
54.28 |
544.43 |
1.44% |
--- |
27 |
000049 |
德赛电池 |
1.08% |
11.79 |
495.77 |
1.31% |
--- |
28 |
300025 |
华星创业 |
1.06% |
44.31 |
487.41 |
1.29% |
--- |
29 |
002281 |
光迅科技 |
1.05% |
6.13 |
481.02 |
1.27% |
--- |
30 |
600351 |
亚宝药业 |
1.01% |
46.67 |
461.11 |
1.22% |
--- |
31 |
000630 |
铜陵有色 |
0.99% |
147.68 |
454.85 |
1.20% |
--- |
32 |
002426 |
胜利精密 |
0.99% |
54.92 |
454.23 |
1.20% |
--- |
33 |
600233 |
圆通速递 |
0.98% |
17.64 |
449.64 |
1.19% |
--- |
34 |
002314 |
南山控股 |
0.97% |
58.26 |
443.94 |
1.17% |
--- |
35 |
600362 |
江西铜业 |
0.97% |
26.50 |
443.35 |
1.17% |
--- |
36 |
002384 |
东山精密 |
0.95% |
22.17 |
434.75 |
1.15% |
--- |
37 |
600582 |
天地科技 |
0.93% |
86.04 |
427.62 |
1.13% |
--- |
38 |
002821 |
凯莱英 |
0.67% |
2.14 |
307.20 |
0.81% |
--- |
39 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
40 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
41 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
42 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
43 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
44 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
45 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
46 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
47 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
48 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
49 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
50 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.62 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
53 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
54 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
55 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
56 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
300203 |
聚光科技 |
5.18% |
72.32 |
2378.57 |
6.26% |
新增 |
2 |
002013 |
中航机电 |
4.37% |
123.02 |
2007.75 |
5.29% |
新增 |
3 |
601688 |
华泰证券 |
4.36% |
111.61 |
2003.40 |
5.28% |
-26.21 (-23.49%) |
4 |
000709 |
河钢股份 |
3.96% |
590.11 |
1817.55 |
4.79% |
新增 |
5 |
002426 |
胜利精密 |
3.54% |
155.40 |
1625.48 |
4.28% |
新增 |
6 |
300207 |
欣旺达 |
3.38% |
100.28 |
1549.33 |
4.08% |
新增 |
7 |
002239 |
奥特佳 |
3.32% |
99.17 |
1522.23 |
4.01% |
-6.29 (-6.35%) |
8 |
603588 |
高能环境 |
3.26% |
47.41 |
1496.26 |
3.94% |
新增 |
9 |
000937 |
冀中能源 |
3.01% |
221.57 |
1382.60 |
3.64% |
新增 |
10 |
002456 |
欧菲光 |
2.98% |
37.66 |
1369.32 |
3.61% |
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 |
300203 |
聚光科技 |
5.18% |
72.32 |
2378.57 |
6.26% |
新增 |
2 |
002013 |
中航机电 |
4.37% |
123.02 |
2007.75 |
5.29% |
新增 |
3 |
601688 |
华泰证券 |
4.36% |
111.61 |
2003.40 |
5.28% |
-26.21 (-23.49%) |
4 |
000709 |
河钢股份 |
3.96% |
590.11 |
1817.55 |
4.79% |
新增 |
5 |
002426 |
胜利精密 |
3.54% |
155.40 |
1625.48 |
4.28% |
新增 |
6 |
300207 |
欣旺达 |
3.38% |
100.28 |
1549.33 |
4.08% |
新增 |
7 |
002239 |
奥特佳 |
3.32% |
99.17 |
1522.23 |
4.01% |
-6.29 (-6.35%) |
8 |
603588 |
高能环境 |
3.26% |
47.41 |
1496.26 |
3.94% |
新增 |
9 |
000937 |
冀中能源 |
3.01% |
221.57 |
1382.60 |
3.64% |
新增 |
10 |
002456 |
欧菲光 |
2.98% |
37.66 |
1369.32 |
3.61% |
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 |
601688 |
华泰证券 |
5.35% |
137.82 |
2607.60 |
6.60% |
新增 |
2 |
300161 |
华中数控 |
4.17% |
66.35 |
2033.59 |
5.14% |
6.81 (10.27%) |
3 |
000028 |
国药一致 |
3.51% |
26.30 |
1712.13 |
4.33% |
-27.42 (-104.25%) |
4 |
002239 |
奥特佳 |
3.49% |
105.46 |
1699.00 |
4.30% |
新增 |
5 |
000783 |
长江证券 |
3.42% |
143.88 |
1669.01 |
4.22% |
新增 |
6 |
300273 |
和佳医疗 |
3.32% |
84.62 |
1620.57 |
4.10% |
新增 |
7 |
603308 |
应流股份 |
3.23% |
62.62 |
1574.23 |
3.98% |
新增 |
8 |
002234 |
民和股份 |
3.14% |
51.97 |
1528.38 |
3.87% |
新增 |
9 |
002450 |
康得退 |
3.10% |
88.44 |
1512.29 |
3.82% |
新增 |
10 |
002050 |
三花智控 |
3.00% |
151.72 |
1464.07 |
3.70% |
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 |
601688 |
华泰证券 |
5.35% |
137.82 |
2607.60 |
6.60% |
新增 |
2 |
300161 |
华中数控 |
4.17% |
66.35 |
2033.59 |
5.14% |
6.81 (10.27%) |
3 |
000028 |
国药一致 |
3.51% |
26.30 |
1712.13 |
4.33% |
-27.42 (-104.25%) |
4 |
002239 |
奥特佳 |
3.49% |
105.46 |
1699.00 |
4.30% |
新增 |
5 |
000783 |
长江证券 |
3.42% |
143.88 |
1669.01 |
4.22% |
新增 |
6 |
300273 |
和佳医疗 |
3.32% |
84.62 |
1620.57 |
4.10% |
新增 |
7 |
603308 |
应流股份 |
3.23% |
62.62 |
1574.23 |
3.98% |
新增 |
8 |
002234 |
民和股份 |
3.14% |
51.97 |
1528.38 |
3.87% |
新增 |
9 |
002450 |
康得退 |
3.10% |
88.44 |
1512.29 |
3.82% |
新增 |
10 |
002050 |
三花智控 |
3.00% |
151.72 |
1464.07 |
3.70% |
新增 |
11 |
600990 |
四创电子 |
2.77% |
15.55 |
1348.19 |
3.41% |
--- |
12 |
002103 |
广博股份 |
2.63% |
63.44 |
1282.02 |
3.24% |
--- |
13 |
603311 |
金海高科 |
2.62% |
55.63 |
1276.82 |
3.23% |
--- |
14 |
600549 |
厦门钨业 |
2.59% |
42.48 |
1262.08 |
3.19% |
--- |
15 |
603609 |
禾丰股份 |
2.54% |
78.12 |
1236.72 |
3.13% |
--- |
16 |
002663 |
普邦股份 |
2.19% |
144.89 |
1066.39 |
2.70% |
--- |
17 |
000059 |
华锦股份 |
2.14% |
111.97 |
1041.32 |
2.63% |
--- |
18 |
002631 |
德尔未来 |
2.12% |
38.78 |
1031.55 |
2.61% |
--- |
19 |
000826 |
启迪环境 |
2.04% |
32.59 |
995.62 |
2.52% |
--- |
20 |
002657 |
中科金财 |
2.04% |
18.10 |
994.41 |
2.52% |
--- |
21 |
300145 |
中金环境 |
2.01% |
44.68 |
977.56 |
2.47% |
--- |
22 |
600986 |
浙文互联 |
1.99% |
60.59 |
968.26 |
2.45% |
--- |
23 |
002308 |
威创股份 |
1.97% |
58.55 |
961.91 |
2.43% |
--- |
24 |
300025 |
华星创业 |
1.97% |
66.98 |
960.49 |
2.43% |
--- |
25 |
601898 |
中煤能源 |
1.96% |
185.60 |
957.70 |
2.42% |
--- |
26 |
601689 |
拓普集团 |
1.92% |
28.36 |
934.33 |
2.36% |
--- |
27 |
000920 |
南方汇通 |
1.86% |
51.03 |
908.27 |
2.30% |
--- |
28 |
603799 |
华友钴业 |
1.63% |
21.34 |
793.85 |
2.01% |
--- |
29 |
600711 |
盛屯矿业 |
1.48% |
97.72 |
723.13 |
1.83% |
--- |
30 |
300409 |
道氏技术 |
1.07% |
10.86 |
519.87 |
1.31% |
--- |
31 |
601225 |
陕西煤业 |
1.07% |
100.99 |
522.12 |
1.32% |
--- |
32 |
000534 |
万泽股份 |
1.01% |
32.95 |
490.63 |
1.24% |
--- |
33 |
300034 |
钢研高纳 |
0.94% |
20.63 |
455.92 |
1.15% |
--- |
34 |
000889 |
中嘉博创 |
0.61% |
27.32 |
296.42 |
0.75% |
--- |
35 |
002121 |
科陆电子 |
0.06% |
2.66 |
31.25 |
0.08% |
--- |
36 |
601611 |
中国核建 |
0.06% |
1.32 |
27.53 |
0.07% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.69 |
16.48 |
0.04% |
--- |
38 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
39 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
42 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
7.07% |
53.72 |
3426.15 |
8.93% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
4.95% |
41.24 |
2400.14 |
6.25% |
0.00 (0.00%) |
3 |
600198 |
*ST大唐 |
3.15% |
90.89 |
1525.13 |
3.97% |
新增 |
4 |
000703 |
恒逸石化 |
3.12% |
133.13 |
1514.97 |
3.95% |
新增 |
5 |
601628 |
中国人寿 |
3.01% |
61.07 |
1457.13 |
3.80% |
新增 |
6 |
600000 |
浦发银行 |
2.94% |
79.40 |
1423.64 |
3.71% |
新增 |
7 |
601169 |
北京银行 |
2.94% |
141.54 |
1426.72 |
3.72% |
新增 |
8 |
600109 |
国金证券 |
2.91% |
97.66 |
1409.18 |
3.67% |
新增 |
9 |
300161 |
华中数控 |
2.82% |
59.54 |
1369.37 |
3.57% |
14.92 (25.06%) |
10 |
600497 |
驰宏锌锗 |
2.71% |
117.49 |
1312.37 |
3.42% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
7.07% |
53.72 |
3426.15 |
8.93% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
4.95% |
41.24 |
2400.14 |
6.25% |
0.00 (0.00%) |
3 |
600198 |
*ST大唐 |
3.15% |
90.89 |
1525.13 |
3.97% |
新增 |
4 |
000703 |
恒逸石化 |
3.12% |
133.13 |
1514.97 |
3.95% |
新增 |
5 |
601628 |
中国人寿 |
3.01% |
61.07 |
1457.13 |
3.80% |
新增 |
6 |
600000 |
浦发银行 |
2.94% |
79.40 |
1423.64 |
3.71% |
新增 |
7 |
601169 |
北京银行 |
2.94% |
141.54 |
1426.72 |
3.72% |
新增 |
8 |
600109 |
国金证券 |
2.91% |
97.66 |
1409.18 |
3.67% |
新增 |
9 |
300161 |
华中数控 |
2.82% |
59.54 |
1369.37 |
3.57% |
14.92 (25.06%) |
10 |
600497 |
驰宏锌锗 |
2.71% |
117.49 |
1312.37 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.82% |
243.28 |
4128.49 |
6.60% |
新增 |
2 |
000028 |
国药一致 |
5.28% |
53.72 |
3742.55 |
5.99% |
10.39 (19.34%) |
3 |
603308 |
应流股份 |
4.53% |
102.57 |
3212.50 |
5.14% |
新增 |
4 |
600271 |
航天信息 |
4.16% |
41.24 |
2946.97 |
4.71% |
0.00 (0.00%) |
5 |
002510 |
天汽模 |
3.76% |
150.35 |
2665.67 |
4.26% |
-28.01 (-18.63%) |
6 |
000593 |
大通燃气 |
3.26% |
161.52 |
2314.64 |
3.70% |
新增 |
7 |
600351 |
亚宝药业 |
3.25% |
147.40 |
2302.45 |
3.68% |
新增 |
8 |
002191 |
劲嘉股份 |
3.16% |
145.88 |
2240.79 |
3.58% |
新增 |
9 |
300203 |
聚光科技 |
3.15% |
65.05 |
2230.49 |
3.57% |
新增 |
10 |
000920 |
南方汇通 |
3.11% |
91.76 |
2204.98 |
3.53% |
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 |
000625 |
长安汽车 |
5.82% |
243.28 |
4128.49 |
6.60% |
新增 |
2 |
000028 |
国药一致 |
5.28% |
53.72 |
3742.55 |
5.99% |
10.39 (19.34%) |
3 |
603308 |
应流股份 |
4.53% |
102.57 |
3212.50 |
5.14% |
新增 |
4 |
600271 |
航天信息 |
4.16% |
41.24 |
2946.97 |
4.71% |
0.00 (0.00%) |
5 |
002510 |
天汽模 |
3.76% |
150.35 |
2665.67 |
4.26% |
-28.01 (-18.63%) |
6 |
000593 |
大通燃气 |
3.26% |
161.52 |
2314.64 |
3.70% |
新增 |
7 |
600351 |
亚宝药业 |
3.25% |
147.40 |
2302.45 |
3.68% |
新增 |
8 |
002191 |
劲嘉股份 |
3.16% |
145.88 |
2240.79 |
3.58% |
新增 |
9 |
300203 |
聚光科技 |
3.15% |
65.05 |
2230.49 |
3.57% |
新增 |
10 |
000920 |
南方汇通 |
3.11% |
91.76 |
2204.98 |
3.53% |
新增 |
11 |
600781 |
ST辅仁 |
3.08% |
89.39 |
2182.93 |
3.49% |
--- |
12 |
300145 |
中金环境 |
2.85% |
42.43 |
2020.52 |
3.23% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.80% |
198.31 |
1987.03 |
3.18% |
--- |
14 |
002678 |
珠江钢琴 |
2.74% |
113.08 |
1946.06 |
3.11% |
--- |
15 |
300054 |
鼎龙股份 |
2.73% |
78.63 |
1938.92 |
3.10% |
--- |
16 |
002236 |
大华股份 |
2.51% |
48.30 |
1782.13 |
2.85% |
--- |
17 |
002627 |
三峡旅游 |
2.44% |
59.29 |
1731.85 |
2.77% |
--- |
18 |
002607 |
中公教育 |
2.41% |
108.94 |
1710.33 |
2.74% |
--- |
19 |
600885 |
宏发股份 |
2.40% |
57.00 |
1703.83 |
2.73% |
--- |
20 |
002456 |
欧菲光 |
2.35% |
53.68 |
1665.15 |
2.66% |
--- |
21 |
300161 |
华中数控 |
2.31% |
44.62 |
1638.42 |
2.62% |
--- |
22 |
600584 |
长电科技 |
2.15% |
66.56 |
1526.85 |
2.44% |
--- |
23 |
600475 |
华光环能 |
2.06% |
70.67 |
1462.16 |
2.34% |
--- |
24 |
000958 |
东方能源 |
2.02% |
55.61 |
1430.29 |
2.29% |
--- |
25 |
600305 |
恒顺醋业 |
2.02% |
55.67 |
1428.99 |
2.29% |
--- |
26 |
002727 |
一心堂 |
1.95% |
23.95 |
1384.74 |
2.22% |
--- |
27 |
002611 |
东方精工 |
1.94% |
92.38 |
1377.39 |
2.20% |
--- |
28 |
300103 |
达刚控股 |
1.90% |
50.75 |
1349.34 |
2.16% |
--- |
29 |
600998 |
九州通 |
1.74% |
62.87 |
1232.34 |
1.97% |
--- |
30 |
002544 |
杰赛科技 |
1.26% |
21.58 |
892.55 |
1.43% |
--- |
31 |
000800 |
一汽解放 |
1.01% |
43.83 |
717.50 |
1.15% |
--- |
32 |
601028 |
玉龙股份 |
1.00% |
75.49 |
707.34 |
1.13% |
--- |
33 |
300351 |
永贵电器 |
0.98% |
22.15 |
693.30 |
1.11% |
--- |
34 |
000065 |
北方国际 |
0.02% |
0.43 |
13.13 |
0.02% |
--- |
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 |
000028 |
国药一致 |
3.93% |
43.33 |
2444.58 |
4.87% |
-26.67 (-61.56%) |
2 |
600612 |
老凤祥 |
3.85% |
51.72 |
2395.85 |
4.77% |
新增 |
3 |
300273 |
和佳医疗 |
3.57% |
115.03 |
2219.02 |
4.42% |
72.58 (63.10%) |
4 |
600271 |
航天信息 |
3.56% |
41.24 |
2214.15 |
4.41% |
新增 |
5 |
000999 |
华润三九 |
3.55% |
94.87 |
2210.42 |
4.40% |
6.37 (6.71%) |
6 |
600406 |
国电南瑞 |
3.23% |
141.33 |
2005.54 |
4.00% |
新增 |
7 |
000958 |
东方能源 |
2.99% |
70.37 |
1857.86 |
3.70% |
新增 |
8 |
002510 |
天汽模 |
2.96% |
178.35 |
1838.83 |
3.66% |
-58.95 (-33.05%) |
9 |
600469 |
风神股份 |
2.86% |
137.70 |
1776.33 |
3.54% |
新增 |
10 |
600781 |
ST辅仁 |
2.78% |
89.39 |
1730.61 |
3.45% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
3.93% |
43.33 |
2444.58 |
4.87% |
-26.67 (-61.56%) |
2 |
600612 |
老凤祥 |
3.85% |
51.72 |
2395.85 |
4.77% |
新增 |
3 |
300273 |
和佳医疗 |
3.57% |
115.03 |
2219.02 |
4.42% |
72.58 (63.10%) |
4 |
600271 |
航天信息 |
3.56% |
41.24 |
2214.15 |
4.41% |
新增 |
5 |
000999 |
华润三九 |
3.55% |
94.87 |
2210.42 |
4.40% |
6.37 (6.71%) |
6 |
600406 |
国电南瑞 |
3.23% |
141.33 |
2005.54 |
4.00% |
新增 |
7 |
000958 |
东方能源 |
2.99% |
70.37 |
1857.86 |
3.70% |
新增 |
8 |
002510 |
天汽模 |
2.96% |
178.35 |
1838.83 |
3.66% |
-58.95 (-33.05%) |
9 |
600469 |
风神股份 |
2.86% |
137.70 |
1776.33 |
3.54% |
新增 |
10 |
600781 |
ST辅仁 |
2.78% |
89.39 |
1730.61 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.90% |
70.00 |
5215.70 |
6.79% |
-15.08 (-21.54%) |
2 |
600535 |
天士力 |
4.51% |
79.99 |
3980.53 |
5.18% |
20.00 (25.00%) |
3 |
000858 |
五粮液 |
4.31% |
119.99 |
3803.77 |
4.95% |
新增 |
4 |
002510 |
天汽模 |
4.10% |
237.30 |
3618.83 |
4.71% |
新增 |
5 |
600844 |
丹化科技 |
3.87% |
320.00 |
3417.60 |
4.45% |
新增 |
6 |
002035 |
华帝股份 |
3.63% |
202.49 |
3209.51 |
4.18% |
新增 |
7 |
000002 |
万科A |
3.29% |
200.00 |
2904.03 |
3.78% |
新增 |
8 |
000418 |
小天鹅A |
3.26% |
120.66 |
2883.78 |
3.75% |
新增 |
9 |
002483 |
润邦股份 |
3.17% |
159.99 |
2799.80 |
3.64% |
新增 |
10 |
002157 |
正邦科技 |
3.09% |
152.85 |
2728.37 |
3.55% |
-186.42 (-121.96%) |
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 |
000028 |
国药一致 |
5.90% |
70.00 |
5215.70 |
6.79% |
-15.08 (-21.54%) |
2 |
600535 |
天士力 |
4.51% |
79.99 |
3980.53 |
5.18% |
20.00 (25.00%) |
3 |
000858 |
五粮液 |
4.31% |
119.99 |
3803.77 |
4.95% |
新增 |
4 |
002510 |
天汽模 |
4.10% |
237.30 |
3618.83 |
4.71% |
新增 |
5 |
600844 |
丹化科技 |
3.87% |
320.00 |
3417.60 |
4.45% |
新增 |
6 |
002035 |
华帝股份 |
3.63% |
202.49 |
3209.51 |
4.18% |
新增 |
7 |
000002 |
万科A |
3.29% |
200.00 |
2904.03 |
3.78% |
新增 |
8 |
000418 |
小天鹅A |
3.26% |
120.66 |
2883.78 |
3.75% |
新增 |
9 |
002483 |
润邦股份 |
3.17% |
159.99 |
2799.80 |
3.64% |
新增 |
10 |
002157 |
正邦科技 |
3.09% |
152.85 |
2728.37 |
3.55% |
-186.42 (-121.96%) |
11 |
000999 |
华润三九 |
3.04% |
88.50 |
2689.49 |
3.50% |
--- |
12 |
601888 |
中国中免 |
3.03% |
40.42 |
2680.08 |
3.49% |
--- |
13 |
002594 |
比亚迪 |
3.02% |
48.33 |
2669.27 |
3.47% |
--- |
14 |
600729 |
重庆百货 |
2.55% |
69.99 |
2252.28 |
2.93% |
--- |
15 |
600079 |
人福医药 |
2.52% |
60.00 |
2223.00 |
2.89% |
--- |
16 |
600885 |
宏发股份 |
2.46% |
69.33 |
2172.80 |
2.83% |
--- |
17 |
002627 |
三峡旅游 |
2.25% |
68.06 |
1989.40 |
2.59% |
--- |
18 |
600594 |
益佰制药 |
2.25% |
34.22 |
1989.21 |
2.59% |
--- |
19 |
601877 |
正泰电器 |
2.25% |
65.00 |
1990.30 |
2.59% |
--- |
20 |
002321 |
*ST华英 |
2.22% |
160.00 |
1964.82 |
2.56% |
--- |
21 |
600420 |
国药现代 |
2.01% |
40.73 |
1771.81 |
2.31% |
--- |
22 |
002344 |
海宁皮城 |
1.94% |
87.13 |
1710.46 |
2.23% |
--- |
23 |
000908 |
景峰医药 |
1.92% |
90.93 |
1692.25 |
2.20% |
--- |
24 |
601336 |
新华保险 |
1.92% |
27.72 |
1692.58 |
2.20% |
--- |
25 |
002507 |
涪陵榨菜 |
1.91% |
39.98 |
1687.30 |
2.20% |
--- |
26 |
600159 |
大龙地产 |
1.85% |
200.00 |
1636.00 |
2.13% |
--- |
27 |
601318 |
中国平安 |
1.85% |
20.00 |
1638.80 |
2.13% |
--- |
28 |
601098 |
中南传媒 |
1.82% |
70.00 |
1603.70 |
2.09% |
--- |
29 |
600724 |
宁波富达 |
1.76% |
160.00 |
1553.60 |
2.02% |
--- |
30 |
000538 |
云南白药 |
1.46% |
15.00 |
1294.05 |
1.68% |
--- |
31 |
300273 |
和佳医疗 |
1.43% |
42.45 |
1264.59 |
1.65% |
--- |
32 |
002390 |
信邦制药 |
1.26% |
62.50 |
1117.50 |
1.45% |
--- |
33 |
000628 |
高新发展 |
1.13% |
68.29 |
994.34 |
1.29% |
--- |
34 |
600888 |
新疆众和 |
0.00% |
0.01 |
0.08 |
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 |
000028 |
国药一致 |
4.40% |
85.08 |
5139.71 |
5.06% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
3.83% |
700.00 |
4473.00 |
4.40% |
40.00 (5.71%) |
3 |
002157 |
正邦科技 |
3.70% |
339.27 |
4325.65 |
4.26% |
160.00 (47.16%) |
4 |
600079 |
人福医药 |
3.53% |
114.98 |
4124.46 |
4.06% |
-15.00 (-13.05%) |
5 |
601888 |
中国中免 |
3.08% |
70.00 |
3595.20 |
3.54% |
-20.00 (-28.57%) |
6 |
600525 |
长园集团 |
2.94% |
199.98 |
3433.67 |
3.38% |
新增 |
7 |
600062 |
华润双鹤 |
2.79% |
119.96 |
3259.24 |
3.21% |
-30.00 (-25.01%) |
8 |
600729 |
重庆百货 |
2.71% |
109.99 |
3167.71 |
3.12% |
40.00 (36.37%) |
9 |
600409 |
三友化工 |
2.59% |
304.72 |
3025.91 |
2.98% |
新增 |
10 |
600535 |
天士力 |
2.48% |
60.00 |
2893.09 |
2.85% |
-2.47 (-4.12%) |
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 |
000028 |
国药一致 |
4.40% |
85.08 |
5139.71 |
5.06% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
3.83% |
700.00 |
4473.00 |
4.40% |
40.00 (5.71%) |
3 |
002157 |
正邦科技 |
3.70% |
339.27 |
4325.65 |
4.26% |
160.00 (47.16%) |
4 |
600079 |
人福医药 |
3.53% |
114.98 |
4124.46 |
4.06% |
-15.00 (-13.05%) |
5 |
601888 |
中国中免 |
3.08% |
70.00 |
3595.20 |
3.54% |
-20.00 (-28.57%) |
6 |
600525 |
长园集团 |
2.94% |
199.98 |
3433.67 |
3.38% |
新增 |
7 |
600062 |
华润双鹤 |
2.79% |
119.96 |
3259.24 |
3.21% |
-30.00 (-25.01%) |
8 |
600729 |
重庆百货 |
2.71% |
109.99 |
3167.71 |
3.12% |
40.00 (36.37%) |
9 |
600409 |
三友化工 |
2.59% |
304.72 |
3025.91 |
2.98% |
新增 |
10 |
600535 |
天士力 |
2.48% |
60.00 |
2893.09 |
2.85% |
-2.47 (-4.12%) |
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 |
601318 |
中国平安 |
4.37% |
70.01 |
5230.11 |
5.24% |
-49.99 (-71.41%) |
2 |
000069 |
华侨城A |
3.80% |
550.00 |
4537.50 |
4.55% |
21.80 (3.96%) |
3 |
601328 |
交通银行 |
3.75% |
660.00 |
4488.00 |
4.50% |
新增 |
4 |
000028 |
国药一致 |
3.40% |
85.08 |
4060.89 |
4.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.34% |
90.00 |
3996.00 |
4.00% |
-20.00 (-22.23%) |
6 |
600079 |
人福医药 |
2.79% |
129.98 |
3334.08 |
3.34% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
2.77% |
201.76 |
3314.92 |
3.32% |
新增 |
8 |
000001 |
平安银行 |
2.65% |
200.00 |
3168.00 |
3.17% |
新增 |
9 |
600062 |
华润双鹤 |
2.54% |
149.96 |
3038.13 |
3.04% |
-30.01 (-20.01%) |
10 |
601717 |
郑煤机 |
2.22% |
348.00 |
2655.24 |
2.66% |
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 |
601318 |
中国平安 |
4.37% |
70.01 |
5230.11 |
5.24% |
-49.99 (-71.41%) |
2 |
000069 |
华侨城A |
3.80% |
550.00 |
4537.50 |
4.55% |
21.80 (3.96%) |
3 |
601328 |
交通银行 |
3.75% |
660.00 |
4488.00 |
4.50% |
新增 |
4 |
000028 |
国药一致 |
3.40% |
85.08 |
4060.89 |
4.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.34% |
90.00 |
3996.00 |
4.00% |
-20.00 (-22.23%) |
6 |
600079 |
人福医药 |
2.79% |
129.98 |
3334.08 |
3.34% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
2.77% |
201.76 |
3314.92 |
3.32% |
新增 |
8 |
000001 |
平安银行 |
2.65% |
200.00 |
3168.00 |
3.17% |
新增 |
9 |
600062 |
华润双鹤 |
2.54% |
149.96 |
3038.13 |
3.04% |
-30.01 (-20.01%) |
10 |
601717 |
郑煤机 |
2.22% |
348.00 |
2655.24 |
2.66% |
新增 |
11 |
000024 |
招商地产 |
2.21% |
100.00 |
2639.00 |
2.64% |
--- |
12 |
600535 |
天士力 |
2.15% |
62.47 |
2567.39 |
2.57% |
--- |
13 |
600073 |
上海梅林 |
2.00% |
255.00 |
2391.89 |
2.40% |
--- |
14 |
600557 |
康缘药业 |
1.93% |
99.99 |
2307.77 |
2.31% |
--- |
15 |
600969 |
郴电国际 |
1.87% |
130.48 |
2235.05 |
2.24% |
--- |
16 |
600019 |
宝钢股份 |
1.76% |
299.99 |
2102.94 |
2.11% |
--- |
17 |
002191 |
劲嘉股份 |
1.72% |
150.00 |
2056.50 |
2.06% |
--- |
18 |
600519 |
贵州茅台 |
1.59% |
10.00 |
1896.20 |
1.90% |
--- |
19 |
002024 |
苏宁易购 |
1.56% |
207.58 |
1868.22 |
1.87% |
--- |
20 |
601877 |
正泰电器 |
1.52% |
59.98 |
1820.47 |
1.82% |
--- |
21 |
002293 |
罗莱生活 |
1.51% |
70.00 |
1803.20 |
1.81% |
--- |
22 |
002157 |
正邦科技 |
1.50% |
179.27 |
1798.07 |
1.80% |
--- |
23 |
002035 |
华帝股份 |
1.46% |
144.99 |
1748.59 |
1.75% |
--- |
24 |
600729 |
重庆百货 |
1.46% |
69.99 |
1749.05 |
1.75% |
--- |
25 |
601628 |
中国人寿 |
1.43% |
50.00 |
1707.50 |
1.71% |
--- |
26 |
000915 |
华特达因 |
1.42% |
64.99 |
1694.96 |
1.70% |
--- |
27 |
000848 |
承德露露 |
1.38% |
75.00 |
1649.25 |
1.65% |
--- |
28 |
000830 |
鲁西化工 |
1.36% |
300.00 |
1619.98 |
1.62% |
--- |
29 |
600690 |
海尔智家 |
1.34% |
86.09 |
1597.85 |
1.60% |
--- |
30 |
600858 |
银座股份 |
1.28% |
151.60 |
1525.10 |
1.53% |
--- |
31 |
002321 |
*ST华英 |
1.27% |
200.00 |
1518.01 |
1.52% |
--- |
32 |
600280 |
中央商场 |
1.20% |
100.00 |
1440.00 |
1.44% |
--- |
33 |
002390 |
信邦制药 |
1.18% |
70.00 |
1415.40 |
1.42% |
--- |
34 |
601898 |
中煤能源 |
1.16% |
200.00 |
1384.00 |
1.39% |
--- |
35 |
002400 |
省广集团 |
1.09% |
60.01 |
1300.31 |
1.30% |
--- |
36 |
002507 |
涪陵榨菜 |
1.08% |
44.99 |
1295.66 |
1.30% |
--- |
37 |
601988 |
中国银行 |
1.07% |
307.27 |
1275.17 |
1.28% |
--- |
38 |
601777 |
力帆科技 |
1.04% |
140.00 |
1240.40 |
1.24% |
--- |
39 |
002055 |
得润电子 |
0.95% |
99.72 |
1131.88 |
1.13% |
--- |
40 |
600323 |
瀚蓝环境 |
0.92% |
75.97 |
1099.29 |
1.10% |
--- |
41 |
600104 |
上汽集团 |
0.90% |
50.00 |
1073.50 |
1.08% |
--- |
42 |
300242 |
佳云科技 |
0.88% |
35.00 |
1057.35 |
1.06% |
--- |
43 |
600885 |
宏发股份 |
0.86% |
54.98 |
1027.09 |
1.03% |
--- |
44 |
600754 |
锦江酒店 |
0.84% |
40.01 |
1004.53 |
1.01% |
--- |
45 |
000828 |
东莞控股 |
0.82% |
120.00 |
978.02 |
0.98% |
--- |
46 |
600565 |
迪马股份 |
0.78% |
180.00 |
928.79 |
0.93% |
--- |
47 |
300291 |
华录百纳 |
0.76% |
30.01 |
910.67 |
0.91% |
--- |
48 |
000876 |
新希望 |
0.70% |
60.01 |
840.17 |
0.84% |
--- |
49 |
002425 |
凯撒文化 |
0.54% |
60.00 |
648.00 |
0.65% |
--- |
50 |
002567 |
唐人神 |
0.36% |
50.00 |
428.50 |
0.43% |
--- |
51 |
300144 |
宋城演艺 |
0.27% |
10.80 |
325.25 |
0.33% |
--- |
52 |
300031 |
宝通科技 |
0.26% |
39.99 |
313.15 |
0.31% |
--- |
53 |
600724 |
宁波富达 |
0.25% |
50.00 |
298.50 |
0.30% |
--- |
54 |
002627 |
三峡旅游 |
0.24% |
19.98 |
284.76 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.19% |
120.00 |
4960.61 |
5.52% |
-10.00 (-8.33%) |
2 |
000028 |
国药一致 |
3.71% |
85.08 |
4398.66 |
4.90% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.52% |
110.00 |
4165.81 |
4.64% |
10.01 (9.10%) |
4 |
600079 |
人福医药 |
3.03% |
129.98 |
3590.14 |
4.00% |
9.99 (7.69%) |
5 |
600062 |
华润双鹤 |
2.89% |
179.96 |
3421.13 |
3.81% |
134.98 (75.00%) |
6 |
600690 |
海尔智家 |
2.88% |
216.09 |
3414.24 |
3.80% |
166.10 (76.87%) |
7 |
600030 |
中信证券 |
2.59% |
230.00 |
3063.60 |
3.41% |
20.00 (8.70%) |
8 |
600019 |
宝钢股份 |
2.57% |
700.00 |
3037.99 |
3.38% |
300.00 (42.86%) |
9 |
000002 |
万科A |
2.48% |
320.00 |
2937.60 |
3.27% |
-161.81 (-50.57%) |
10 |
000069 |
华侨城A |
2.43% |
528.20 |
2878.69 |
3.21% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.19% |
120.00 |
4960.61 |
5.52% |
-10.00 (-8.33%) |
2 |
000028 |
国药一致 |
3.71% |
85.08 |
4398.66 |
4.90% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.52% |
110.00 |
4165.81 |
4.64% |
10.01 (9.10%) |
4 |
600079 |
人福医药 |
3.03% |
129.98 |
3590.14 |
4.00% |
9.99 (7.69%) |
5 |
600062 |
华润双鹤 |
2.89% |
179.96 |
3421.13 |
3.81% |
134.98 (75.00%) |
6 |
600690 |
海尔智家 |
2.88% |
216.09 |
3414.24 |
3.80% |
166.10 (76.87%) |
7 |
600030 |
中信证券 |
2.59% |
230.00 |
3063.60 |
3.41% |
20.00 (8.70%) |
8 |
600019 |
宝钢股份 |
2.57% |
700.00 |
3037.99 |
3.38% |
300.00 (42.86%) |
9 |
000002 |
万科A |
2.48% |
320.00 |
2937.60 |
3.27% |
-161.81 (-50.57%) |
10 |
000069 |
华侨城A |
2.43% |
528.20 |
2878.69 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.45% |
130.00 |
5114.02 |
6.85% |
10.00 (7.69%) |
2 |
000002 |
万科A |
3.47% |
481.81 |
3984.60 |
5.34% |
-18.19 (-3.77%) |
3 |
600079 |
人福医药 |
3.12% |
119.99 |
3581.69 |
4.80% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.96% |
85.08 |
3398.97 |
4.55% |
21.00 (24.68%) |
5 |
000625 |
长安汽车 |
2.95% |
275.49 |
3391.25 |
4.54% |
-28.23 (-10.25%) |
6 |
600016 |
民生银行 |
2.92% |
539.99 |
3353.34 |
4.49% |
195.40 (36.19%) |
7 |
600138 |
中青旅 |
2.88% |
151.59 |
3301.70 |
4.42% |
-31.22 (-20.59%) |
8 |
601888 |
中国中免 |
2.88% |
99.99 |
3303.74 |
4.43% |
20.00 (20.00%) |
9 |
600754 |
锦江酒店 |
2.45% |
171.13 |
2808.22 |
3.76% |
新增 |
10 |
600048 |
保利地产 |
2.40% |
554.99 |
2752.76 |
3.69% |
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 |
601318 |
中国平安 |
4.45% |
130.00 |
5114.02 |
6.85% |
10.00 (7.69%) |
2 |
000002 |
万科A |
3.47% |
481.81 |
3984.60 |
5.34% |
-18.19 (-3.77%) |
3 |
600079 |
人福医药 |
3.12% |
119.99 |
3581.69 |
4.80% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.96% |
85.08 |
3398.97 |
4.55% |
21.00 (24.68%) |
5 |
000625 |
长安汽车 |
2.95% |
275.49 |
3391.25 |
4.54% |
-28.23 (-10.25%) |
6 |
600016 |
民生银行 |
2.92% |
539.99 |
3353.34 |
4.49% |
195.40 (36.19%) |
7 |
600138 |
中青旅 |
2.88% |
151.59 |
3301.70 |
4.42% |
-31.22 (-20.59%) |
8 |
601888 |
中国中免 |
2.88% |
99.99 |
3303.74 |
4.43% |
20.00 (20.00%) |
9 |
600754 |
锦江酒店 |
2.45% |
171.13 |
2808.22 |
3.76% |
新增 |
10 |
600048 |
保利地产 |
2.40% |
554.99 |
2752.76 |
3.69% |
新增 |
11 |
002157 |
正邦科技 |
2.24% |
347.65 |
2569.12 |
3.44% |
--- |
12 |
600969 |
郴电国际 |
2.23% |
210.74 |
2564.74 |
3.44% |
--- |
13 |
600030 |
中信证券 |
2.10% |
210.00 |
2406.60 |
3.22% |
--- |
14 |
600525 |
长园集团 |
1.92% |
199.99 |
2207.91 |
2.96% |
--- |
15 |
600511 |
国药股份 |
1.78% |
90.00 |
2043.00 |
2.74% |
--- |
16 |
000876 |
新希望 |
1.77% |
179.99 |
2032.12 |
2.72% |
--- |
17 |
002390 |
信邦制药 |
1.48% |
80.00 |
1701.60 |
2.28% |
--- |
18 |
600019 |
宝钢股份 |
1.43% |
400.00 |
1639.99 |
2.20% |
--- |
19 |
600323 |
瀚蓝环境 |
1.41% |
126.18 |
1621.43 |
2.17% |
--- |
20 |
000651 |
格力电器 |
1.28% |
49.99 |
1472.29 |
1.97% |
--- |
21 |
600085 |
同仁堂 |
1.23% |
81.08 |
1413.26 |
1.89% |
--- |
22 |
600724 |
宁波富达 |
1.19% |
347.53 |
1369.26 |
1.83% |
--- |
23 |
601098 |
中南传媒 |
1.19% |
94.69 |
1367.26 |
1.83% |
--- |
24 |
000858 |
五粮液 |
1.07% |
68.78 |
1233.23 |
1.65% |
--- |
25 |
000001 |
平安银行 |
1.04% |
120.00 |
1189.15 |
1.59% |
--- |
26 |
002035 |
华帝股份 |
0.93% |
107.97 |
1067.82 |
1.43% |
--- |
27 |
000538 |
云南白药 |
0.92% |
20.30 |
1059.61 |
1.42% |
--- |
28 |
000848 |
承德露露 |
0.87% |
50.00 |
993.50 |
1.33% |
--- |
29 |
600887 |
伊利股份 |
0.87% |
30.00 |
993.60 |
1.33% |
--- |
30 |
000888 |
峨眉山A |
0.84% |
52.10 |
959.62 |
1.29% |
--- |
31 |
600073 |
上海梅林 |
0.82% |
129.99 |
945.04 |
1.27% |
--- |
32 |
600993 |
马应龙 |
0.82% |
60.00 |
942.60 |
1.26% |
--- |
33 |
000026 |
飞亚达 |
0.67% |
93.67 |
766.23 |
1.03% |
--- |
34 |
600062 |
华润双鹤 |
0.67% |
44.99 |
773.37 |
1.04% |
--- |
35 |
600690 |
海尔智家 |
0.64% |
49.99 |
737.84 |
0.99% |
--- |
36 |
600036 |
招商银行 |
0.62% |
70.00 |
716.80 |
0.96% |
--- |
37 |
600376 |
首开股份 |
0.60% |
160.00 |
691.19 |
0.93% |
--- |
38 |
002191 |
劲嘉股份 |
0.58% |
50.00 |
664.95 |
0.89% |
--- |
39 |
002215 |
诺普信 |
0.41% |
62.85 |
470.14 |
0.63% |
--- |
40 |
600767 |
运盛医疗 |
0.31% |
50.00 |
359.47 |
0.48% |
--- |
41 |
002454 |
松芝股份 |
0.29% |
26.00 |
327.34 |
0.44% |
--- |
42 |
002726 |
龙大肉食 |
0.12% |
8.27 |
141.10 |
0.19% |
--- |
43 |
002043 |
兔宝宝 |
0.11% |
31.58 |
124.74 |
0.17% |
--- |
44 |
603369 |
今世缘 |
0.07% |
4.59 |
77.74 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
120.00 |
4507.03 |
6.37% |
-20.00 (-16.67%) |
2 |
000002 |
万科A |
3.64% |
500.00 |
4045.00 |
5.71% |
-260.00 (-52.00%) |
3 |
600138 |
中青旅 |
3.04% |
182.81 |
3378.37 |
4.77% |
42.82 (23.42%) |
4 |
600079 |
人福医药 |
2.97% |
119.99 |
3294.91 |
4.65% |
20.00 (16.67%) |
5 |
600223 |
鲁商发展 |
2.73% |
815.23 |
3032.65 |
4.28% |
99.99 (12.27%) |
6 |
000625 |
长安汽车 |
2.62% |
303.72 |
2906.61 |
4.11% |
199.99 (65.85%) |
7 |
600887 |
伊利股份 |
2.61% |
80.81 |
2895.25 |
4.09% |
29.99 (37.12%) |
8 |
000028 |
国药一致 |
2.54% |
64.08 |
2819.70 |
3.98% |
4.11 (6.41%) |
9 |
601888 |
中国中免 |
2.40% |
80.00 |
2659.87 |
3.76% |
-5.00 (-6.26%) |
10 |
600016 |
民生银行 |
2.38% |
344.59 |
2639.57 |
3.73% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
120.00 |
4507.03 |
6.37% |
-20.00 (-16.67%) |
2 |
000002 |
万科A |
3.64% |
500.00 |
4045.00 |
5.71% |
-260.00 (-52.00%) |
3 |
600138 |
中青旅 |
3.04% |
182.81 |
3378.37 |
4.77% |
42.82 (23.42%) |
4 |
600079 |
人福医药 |
2.97% |
119.99 |
3294.91 |
4.65% |
20.00 (16.67%) |
5 |
600223 |
鲁商发展 |
2.73% |
815.23 |
3032.65 |
4.28% |
99.99 (12.27%) |
6 |
000625 |
长安汽车 |
2.62% |
303.72 |
2906.61 |
4.11% |
199.99 (65.85%) |
7 |
600887 |
伊利股份 |
2.61% |
80.81 |
2895.25 |
4.09% |
29.99 (37.12%) |
8 |
000028 |
国药一致 |
2.54% |
64.08 |
2819.70 |
3.98% |
4.11 (6.41%) |
9 |
601888 |
中国中免 |
2.40% |
80.00 |
2659.87 |
3.76% |
-5.00 (-6.26%) |
10 |
600016 |
民生银行 |
2.38% |
344.59 |
2639.57 |
3.73% |
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 |
000002 |
万科A |
5.14% |
760.00 |
6102.80 |
6.45% |
100.00 (13.16%) |
2 |
601318 |
中国平安 |
4.92% |
140.00 |
5842.01 |
6.18% |
-40.00 (-28.57%) |
3 |
600525 |
长园集团 |
3.43% |
460.30 |
4073.68 |
4.31% |
新增 |
4 |
000024 |
招商地产 |
3.33% |
189.99 |
3947.92 |
4.18% |
20.00 (10.53%) |
5 |
600030 |
中信证券 |
3.08% |
287.05 |
3659.94 |
3.87% |
新增 |
6 |
600048 |
保利地产 |
3.05% |
438.67 |
3619.03 |
3.83% |
新增 |
7 |
600261 |
阳光照明 |
2.62% |
223.53 |
3104.84 |
3.28% |
新增 |
8 |
600019 |
宝钢股份 |
2.53% |
734.47 |
3003.97 |
3.18% |
新增 |
9 |
601888 |
中国中免 |
2.50% |
85.00 |
2966.50 |
3.14% |
-4.98 (-5.86%) |
10 |
000888 |
峨眉山A |
2.48% |
148.74 |
2937.52 |
3.11% |
-80.17 (-53.90%) |
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 |
000002 |
万科A |
5.14% |
760.00 |
6102.80 |
6.45% |
100.00 (13.16%) |
2 |
601318 |
中国平安 |
4.92% |
140.00 |
5842.01 |
6.18% |
-40.00 (-28.57%) |
3 |
600525 |
长园集团 |
3.43% |
460.30 |
4073.68 |
4.31% |
新增 |
4 |
000024 |
招商地产 |
3.33% |
189.99 |
3947.92 |
4.18% |
20.00 (10.53%) |
5 |
600030 |
中信证券 |
3.08% |
287.05 |
3659.94 |
3.87% |
新增 |
6 |
600048 |
保利地产 |
3.05% |
438.67 |
3619.03 |
3.83% |
新增 |
7 |
600261 |
阳光照明 |
2.62% |
223.53 |
3104.84 |
3.28% |
新增 |
8 |
600019 |
宝钢股份 |
2.53% |
734.47 |
3003.97 |
3.18% |
新增 |
9 |
601888 |
中国中免 |
2.50% |
85.00 |
2966.50 |
3.14% |
-4.98 (-5.86%) |
10 |
000888 |
峨眉山A |
2.48% |
148.74 |
2937.52 |
3.11% |
-80.17 (-53.90%) |
11 |
000876 |
新希望 |
2.42% |
200.00 |
2866.00 |
3.03% |
--- |
12 |
600079 |
人福医药 |
2.39% |
99.99 |
2834.70 |
3.00% |
--- |
13 |
000028 |
国药一致 |
2.34% |
59.98 |
2776.85 |
2.94% |
--- |
14 |
600223 |
鲁商发展 |
2.33% |
715.23 |
2767.96 |
2.93% |
--- |
15 |
600138 |
中青旅 |
2.08% |
139.99 |
2466.65 |
2.61% |
--- |
16 |
300232 |
洲明科技 |
2.00% |
120.00 |
2377.20 |
2.51% |
--- |
17 |
002157 |
正邦科技 |
1.97% |
299.99 |
2333.96 |
2.47% |
--- |
18 |
600993 |
马应龙 |
1.90% |
130.00 |
2251.60 |
2.38% |
--- |
19 |
600104 |
上汽集团 |
1.88% |
157.48 |
2226.82 |
2.36% |
--- |
20 |
600266 |
城建发展 |
1.88% |
230.00 |
2226.40 |
2.35% |
--- |
21 |
300121 |
阳谷华泰 |
1.81% |
170.00 |
2145.35 |
2.27% |
--- |
22 |
002375 |
亚厦股份 |
1.70% |
78.20 |
2017.58 |
2.13% |
--- |
23 |
600887 |
伊利股份 |
1.67% |
50.81 |
1985.79 |
2.10% |
--- |
24 |
600754 |
锦江酒店 |
1.64% |
121.13 |
1940.57 |
2.05% |
--- |
25 |
600376 |
首开股份 |
1.53% |
359.99 |
1810.74 |
1.92% |
--- |
26 |
002390 |
信邦制药 |
1.51% |
64.97 |
1792.64 |
1.90% |
--- |
27 |
000830 |
鲁西化工 |
1.24% |
356.61 |
1472.78 |
1.56% |
--- |
28 |
002215 |
诺普信 |
1.22% |
150.59 |
1447.21 |
1.53% |
--- |
29 |
600436 |
片仔癀 |
1.19% |
14.99 |
1413.98 |
1.50% |
--- |
30 |
600859 |
王府井 |
1.18% |
77.09 |
1400.01 |
1.48% |
--- |
31 |
000001 |
平安银行 |
1.03% |
100.00 |
1225.00 |
1.30% |
--- |
32 |
000538 |
云南白药 |
1.02% |
11.87 |
1210.62 |
1.28% |
--- |
33 |
600969 |
郴电国际 |
1.02% |
99.20 |
1215.22 |
1.29% |
--- |
34 |
000625 |
长安汽车 |
1.00% |
103.73 |
1187.71 |
1.26% |
--- |
35 |
000513 |
丽珠集团 |
0.98% |
29.99 |
1160.29 |
1.23% |
--- |
36 |
600594 |
益佰制药 |
0.96% |
35.00 |
1141.56 |
1.21% |
--- |
37 |
002302 |
西部建设 |
0.94% |
100.00 |
1115.97 |
1.18% |
--- |
38 |
600085 |
同仁堂 |
0.90% |
50.00 |
1070.00 |
1.13% |
--- |
39 |
600858 |
银座股份 |
0.89% |
139.99 |
1058.32 |
1.12% |
--- |
40 |
600724 |
宁波富达 |
0.65% |
182.82 |
766.02 |
0.81% |
--- |
41 |
600633 |
浙数文化 |
0.64% |
24.98 |
758.74 |
0.80% |
--- |
42 |
002191 |
劲嘉股份 |
0.35% |
30.00 |
414.60 |
0.44% |
--- |
43 |
300016 |
北陆药业 |
0.35% |
50.00 |
411.50 |
0.44% |
--- |
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 |
601318 |
中国平安 |
5.23% |
180.00 |
6425.84 |
7.46% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.90% |
660.00 |
6025.80 |
7.00% |
-99.99 (-15.15%) |
3 |
600724 |
宁波富达 |
3.66% |
1010.00 |
4504.60 |
5.23% |
-173.02 (-17.13%) |
4 |
600138 |
中青旅 |
3.56% |
259.99 |
4373.05 |
5.08% |
-20.00 (-7.69%) |
5 |
000024 |
招商地产 |
3.32% |
169.99 |
4079.68 |
4.74% |
0.00 (0.00%) |
6 |
000888 |
峨眉山A |
3.08% |
228.91 |
3792.99 |
4.41% |
-30.00 (-13.11%) |
7 |
601888 |
中国中免 |
3.03% |
89.98 |
3728.84 |
4.33% |
-20.00 (-22.23%) |
8 |
600837 |
海通证券 |
2.64% |
260.00 |
3252.60 |
3.78% |
-358.17 (-137.76%) |
9 |
600223 |
鲁商发展 |
2.42% |
672.23 |
2971.24 |
3.45% |
222.23 (33.06%) |
10 |
000028 |
国药一致 |
2.39% |
69.98 |
2944.56 |
3.42% |
-70.00 (-100.03%) |
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 |
601318 |
中国平安 |
5.23% |
180.00 |
6425.84 |
7.46% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.90% |
660.00 |
6025.80 |
7.00% |
-99.99 (-15.15%) |
3 |
600724 |
宁波富达 |
3.66% |
1010.00 |
4504.60 |
5.23% |
-173.02 (-17.13%) |
4 |
600138 |
中青旅 |
3.56% |
259.99 |
4373.05 |
5.08% |
-20.00 (-7.69%) |
5 |
000024 |
招商地产 |
3.32% |
169.99 |
4079.68 |
4.74% |
0.00 (0.00%) |
6 |
000888 |
峨眉山A |
3.08% |
228.91 |
3792.99 |
4.41% |
-30.00 (-13.11%) |
7 |
601888 |
中国中免 |
3.03% |
89.98 |
3728.84 |
4.33% |
-20.00 (-22.23%) |
8 |
600837 |
海通证券 |
2.64% |
260.00 |
3252.60 |
3.78% |
-358.17 (-137.76%) |
9 |
600223 |
鲁商发展 |
2.42% |
672.23 |
2971.24 |
3.45% |
222.23 (33.06%) |
10 |
000028 |
国药一致 |
2.39% |
69.98 |
2944.56 |
3.42% |
-70.00 (-100.03%) |
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 |
000002 |
万科A |
6.55% |
759.99 |
7485.95 |
7.25% |
159.99 (21.05%) |
2 |
601318 |
中国平安 |
5.47% |
180.00 |
6256.64 |
6.06% |
60.00 (33.33%) |
3 |
600837 |
海通证券 |
5.07% |
618.17 |
5798.48 |
5.61% |
新增 |
4 |
000001 |
平安银行 |
4.97% |
570.24 |
5685.27 |
5.50% |
新增 |
5 |
600724 |
宁波富达 |
4.42% |
1183.02 |
5051.49 |
4.89% |
-90.77 (-7.67%) |
6 |
000024 |
招商地产 |
3.61% |
169.99 |
4127.27 |
3.99% |
新增 |
7 |
000888 |
峨眉山A |
3.52% |
258.91 |
4031.18 |
3.90% |
94.99 (36.69%) |
8 |
000028 |
国药一致 |
3.42% |
139.98 |
3908.11 |
3.78% |
9.99 (7.14%) |
9 |
600594 |
益佰制药 |
3.24% |
120.00 |
3709.20 |
3.59% |
-95.00 (-79.17%) |
10 |
600138 |
中青旅 |
3.20% |
279.99 |
3659.49 |
3.54% |
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 |
000002 |
万科A |
6.55% |
759.99 |
7485.95 |
7.25% |
159.99 (21.05%) |
2 |
601318 |
中国平安 |
5.47% |
180.00 |
6256.64 |
6.06% |
60.00 (33.33%) |
3 |
600837 |
海通证券 |
5.07% |
618.17 |
5798.48 |
5.61% |
新增 |
4 |
000001 |
平安银行 |
4.97% |
570.24 |
5685.27 |
5.50% |
新增 |
5 |
600724 |
宁波富达 |
4.42% |
1183.02 |
5051.49 |
4.89% |
-90.77 (-7.67%) |
6 |
000024 |
招商地产 |
3.61% |
169.99 |
4127.27 |
3.99% |
新增 |
7 |
000888 |
峨眉山A |
3.52% |
258.91 |
4031.18 |
3.90% |
94.99 (36.69%) |
8 |
000028 |
国药一致 |
3.42% |
139.98 |
3908.11 |
3.78% |
9.99 (7.14%) |
9 |
600594 |
益佰制药 |
3.24% |
120.00 |
3709.20 |
3.59% |
-95.00 (-79.17%) |
10 |
600138 |
中青旅 |
3.20% |
279.99 |
3659.49 |
3.54% |
新增 |
11 |
601888 |
中国中免 |
2.81% |
109.98 |
3211.47 |
3.11% |
--- |
12 |
600079 |
人福医药 |
2.74% |
120.00 |
3129.60 |
3.03% |
--- |
13 |
002146 |
荣盛发展 |
2.53% |
204.96 |
2892.03 |
2.80% |
--- |
14 |
600422 |
昆药集团 |
2.32% |
100.00 |
2650.00 |
2.56% |
--- |
15 |
600754 |
锦江酒店 |
2.20% |
200.00 |
2514.00 |
2.43% |
--- |
16 |
601628 |
中国人寿 |
2.15% |
180.00 |
2464.20 |
2.38% |
--- |
17 |
600993 |
马应龙 |
2.07% |
149.99 |
2369.81 |
2.29% |
--- |
18 |
002638 |
勤上股份 |
2.05% |
169.99 |
2347.56 |
2.27% |
--- |
19 |
600376 |
首开股份 |
2.04% |
419.97 |
2330.86 |
2.26% |
--- |
20 |
600266 |
城建发展 |
1.97% |
220.00 |
2250.60 |
2.18% |
--- |
21 |
000590 |
启迪药业 |
1.95% |
259.99 |
2233.29 |
2.16% |
--- |
22 |
600108 |
亚盛集团 |
1.88% |
329.98 |
2151.47 |
2.08% |
--- |
23 |
000069 |
华侨城A |
1.74% |
385.26 |
1991.80 |
1.93% |
--- |
24 |
000876 |
新希望 |
1.72% |
200.00 |
1969.95 |
1.91% |
--- |
25 |
600525 |
长园集团 |
1.62% |
299.99 |
1847.94 |
1.79% |
--- |
26 |
600223 |
鲁商发展 |
1.55% |
450.00 |
1768.48 |
1.71% |
--- |
27 |
300232 |
洲明科技 |
1.53% |
146.94 |
1745.64 |
1.69% |
--- |
28 |
002206 |
海利得 |
1.38% |
329.98 |
1580.63 |
1.53% |
--- |
29 |
300121 |
阳谷华泰 |
1.38% |
174.58 |
1581.72 |
1.53% |
--- |
30 |
000430 |
张家界 |
1.29% |
214.98 |
1479.08 |
1.43% |
--- |
31 |
601928 |
凤凰传媒 |
1.25% |
170.66 |
1435.26 |
1.39% |
--- |
32 |
600969 |
郴电国际 |
1.04% |
100.00 |
1184.00 |
1.15% |
--- |
33 |
000026 |
飞亚达 |
1.02% |
180.00 |
1166.40 |
1.13% |
--- |
34 |
002215 |
诺普信 |
1.01% |
175.59 |
1151.90 |
1.11% |
--- |
35 |
000625 |
长安汽车 |
0.97% |
120.00 |
1114.80 |
1.08% |
--- |
36 |
002477 |
雏鹰退 |
0.83% |
60.00 |
947.40 |
0.92% |
--- |
37 |
601139 |
深圳燃气 |
0.72% |
92.83 |
825.29 |
0.80% |
--- |
38 |
002538 |
司尔特 |
0.71% |
79.71 |
817.06 |
0.79% |
--- |
39 |
600327 |
大东方 |
0.40% |
119.99 |
455.97 |
0.44% |
--- |
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 |
600724 |
宁波富达 |
5.99% |
1273.79 |
7579.04 |
7.71% |
118.97 (9.34%) |
2 |
000002 |
万科A |
5.10% |
600.00 |
6456.00 |
6.57% |
70.36 (11.73%) |
3 |
600594 |
益佰制药 |
5.02% |
215.00 |
6353.25 |
6.46% |
-240.19 (-111.72%) |
4 |
600079 |
人福医药 |
4.14% |
200.00 |
5248.00 |
5.34% |
-24.58 (-12.29%) |
5 |
601318 |
中国平安 |
3.96% |
120.00 |
5012.40 |
5.10% |
50.00 (41.67%) |
6 |
000028 |
国药一致 |
3.61% |
129.98 |
4576.72 |
4.66% |
29.99 (23.07%) |
7 |
601888 |
中国中免 |
2.86% |
109.98 |
3627.20 |
3.69% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
2.81% |
163.91 |
3553.62 |
3.61% |
155.36 (94.78%) |
9 |
600266 |
城建发展 |
2.32% |
250.00 |
2932.48 |
2.98% |
60.01 (24.00%) |
10 |
600031 |
三一重工 |
2.06% |
260.00 |
2610.40 |
2.66% |
新增 |
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 |
600724 |
宁波富达 |
5.99% |
1273.79 |
7579.04 |
7.71% |
118.97 (9.34%) |
2 |
000002 |
万科A |
5.10% |
600.00 |
6456.00 |
6.57% |
70.36 (11.73%) |
3 |
600594 |
益佰制药 |
5.02% |
215.00 |
6353.25 |
6.46% |
-240.19 (-111.72%) |
4 |
600079 |
人福医药 |
4.14% |
200.00 |
5248.00 |
5.34% |
-24.58 (-12.29%) |
5 |
601318 |
中国平安 |
3.96% |
120.00 |
5012.40 |
5.10% |
50.00 (41.67%) |
6 |
000028 |
国药一致 |
3.61% |
129.98 |
4576.72 |
4.66% |
29.99 (23.07%) |
7 |
601888 |
中国中免 |
2.86% |
109.98 |
3627.20 |
3.69% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
2.81% |
163.91 |
3553.62 |
3.61% |
155.36 (94.78%) |
9 |
600266 |
城建发展 |
2.32% |
250.00 |
2932.48 |
2.98% |
60.01 (24.00%) |
10 |
600031 |
三一重工 |
2.06% |
260.00 |
2610.40 |
2.66% |
新增 |
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 |
600594 |
益佰制药 |
7.15% |
455.19 |
9108.28 |
8.77% |
95.27 (20.93%) |
2 |
600724 |
宁波富达 |
6.67% |
1154.82 |
8487.94 |
8.18% |
94.22 (8.16%) |
3 |
002345 |
潮宏基 |
4.46% |
292.58 |
5676.00 |
5.47% |
23.11 (7.90%) |
4 |
000002 |
万科A |
4.42% |
529.64 |
5624.77 |
5.42% |
-270.34 (-51.04%) |
5 |
600079 |
人福医药 |
4.13% |
224.58 |
5252.98 |
5.06% |
新增 |
6 |
000028 |
国药一致 |
2.77% |
100.00 |
3529.87 |
3.40% |
新增 |
7 |
000026 |
飞亚达 |
2.52% |
400.00 |
3208.00 |
3.09% |
-43.26 (-10.81%) |
8 |
601318 |
中国平安 |
2.49% |
70.00 |
3170.30 |
3.05% |
-60.00 (-85.71%) |
9 |
600763 |
通策医疗 |
2.43% |
150.00 |
3094.50 |
2.98% |
-10.00 (-6.67%) |
10 |
600754 |
锦江酒店 |
2.40% |
216.03 |
3058.92 |
2.95% |
-31.23 (-14.45%) |
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 |
600594 |
益佰制药 |
7.15% |
455.19 |
9108.28 |
8.77% |
95.27 (20.93%) |
2 |
600724 |
宁波富达 |
6.67% |
1154.82 |
8487.94 |
8.18% |
94.22 (8.16%) |
3 |
002345 |
潮宏基 |
4.46% |
292.58 |
5676.00 |
5.47% |
23.11 (7.90%) |
4 |
000002 |
万科A |
4.42% |
529.64 |
5624.77 |
5.42% |
-270.34 (-51.04%) |
5 |
600079 |
人福医药 |
4.13% |
224.58 |
5252.98 |
5.06% |
新增 |
6 |
000028 |
国药一致 |
2.77% |
100.00 |
3529.87 |
3.40% |
新增 |
7 |
000026 |
飞亚达 |
2.52% |
400.00 |
3208.00 |
3.09% |
-43.26 (-10.81%) |
8 |
601318 |
中国平安 |
2.49% |
70.00 |
3170.30 |
3.05% |
-60.00 (-85.71%) |
9 |
600763 |
通策医疗 |
2.43% |
150.00 |
3094.50 |
2.98% |
-10.00 (-6.67%) |
10 |
600754 |
锦江酒店 |
2.40% |
216.03 |
3058.92 |
2.95% |
-31.23 (-14.45%) |
11 |
601888 |
中国中免 |
2.37% |
109.98 |
3015.70 |
2.90% |
--- |
12 |
600266 |
城建发展 |
2.22% |
189.99 |
2828.97 |
2.72% |
--- |
13 |
000157 |
中联重科 |
2.17% |
300.00 |
2763.00 |
2.66% |
--- |
14 |
300083 |
创世纪 |
1.99% |
210.00 |
2536.80 |
2.44% |
--- |
15 |
601939 |
建设银行 |
1.97% |
545.29 |
2508.32 |
2.42% |
--- |
16 |
000999 |
华润三九 |
1.86% |
99.98 |
2369.63 |
2.28% |
--- |
17 |
000709 |
河钢股份 |
1.69% |
800.64 |
2145.73 |
2.07% |
--- |
18 |
601628 |
中国人寿 |
1.68% |
100.00 |
2140.00 |
2.06% |
--- |
19 |
000069 |
华侨城A |
1.63% |
276.00 |
2070.00 |
1.99% |
--- |
20 |
000059 |
华锦股份 |
1.50% |
279.98 |
1906.69 |
1.84% |
--- |
21 |
601139 |
深圳燃气 |
1.50% |
199.98 |
1905.80 |
1.84% |
--- |
22 |
600546 |
山煤国际 |
1.39% |
87.12 |
1772.89 |
1.71% |
--- |
23 |
000001 |
平安银行 |
1.26% |
100.00 |
1602.00 |
1.54% |
--- |
24 |
600327 |
大东方 |
1.23% |
339.99 |
1560.57 |
1.50% |
--- |
25 |
600422 |
昆药集团 |
1.22% |
80.00 |
1557.60 |
1.50% |
--- |
26 |
600197 |
伊力特 |
1.19% |
99.99 |
1514.89 |
1.46% |
--- |
27 |
000679 |
大连友谊 |
1.12% |
197.04 |
1420.65 |
1.37% |
--- |
28 |
300027 |
华谊兄弟 |
1.12% |
99.99 |
1424.90 |
1.37% |
--- |
29 |
000963 |
华东医药 |
1.08% |
40.62 |
1381.08 |
1.33% |
--- |
30 |
002073 |
软控股份 |
1.07% |
179.99 |
1360.73 |
1.31% |
--- |
31 |
000625 |
长安汽车 |
1.04% |
200.00 |
1330.00 |
1.28% |
--- |
32 |
600276 |
恒瑞医药 |
0.95% |
39.99 |
1203.64 |
1.16% |
--- |
33 |
300132 |
青松股份 |
0.90% |
89.99 |
1142.02 |
1.10% |
--- |
34 |
600223 |
鲁商发展 |
0.89% |
200.17 |
1134.98 |
1.09% |
--- |
35 |
600559 |
老白干酒 |
0.87% |
29.99 |
1109.22 |
1.07% |
--- |
36 |
300121 |
阳谷华泰 |
0.84% |
104.99 |
1063.51 |
1.02% |
--- |
37 |
300136 |
信维通信 |
0.81% |
64.32 |
1028.53 |
0.99% |
--- |
38 |
000560 |
我爱我家 |
0.78% |
130.00 |
989.30 |
0.95% |
--- |
39 |
600125 |
铁龙物流 |
0.75% |
132.51 |
952.72 |
0.92% |
--- |
40 |
002033 |
丽江股份 |
0.57% |
39.99 |
723.85 |
0.70% |
--- |
41 |
000539 |
粤电力A |
0.46% |
99.99 |
591.93 |
0.57% |
--- |
42 |
600525 |
长园集团 |
0.45% |
89.99 |
568.72 |
0.55% |
--- |
43 |
002294 |
信立泰 |
0.30% |
10.00 |
383.00 |
0.37% |
--- |
44 |
600085 |
同仁堂 |
0.28% |
19.99 |
356.30 |
0.34% |
--- |
45 |
600298 |
安琪酵母 |
0.26% |
20.00 |
326.58 |
0.31% |
--- |
46 |
000012 |
南玻A |
0.19% |
30.00 |
247.50 |
0.24% |
--- |
47 |
002004 |
华邦健康 |
0.18% |
14.64 |
235.05 |
0.23% |
--- |
48 |
600557 |
康缘药业 |
0.16% |
10.00 |
208.00 |
0.20% |
--- |
49 |
000888 |
峨眉山A |
0.13% |
8.55 |
164.99 |
0.16% |
--- |
50 |
000597 |
东北制药 |
0.05% |
10.00 |
62.60 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
7.47% |
462.59 |
9302.73 |
9.17% |
161.60 (34.93%) |
2 |
600594 |
益佰制药 |
6.05% |
359.92 |
7536.67 |
7.43% |
-110.08 (-30.59%) |
3 |
000002 |
万科A |
5.41% |
799.98 |
6743.85 |
6.65% |
100.00 (12.50%) |
4 |
600724 |
宁波富达 |
5.19% |
1060.60 |
6459.07 |
6.37% |
40.60 (3.83%) |
5 |
002345 |
潮宏基 |
4.62% |
269.47 |
5753.12 |
5.67% |
0.58 (0.22%) |
6 |
601318 |
中国平安 |
4.38% |
130.00 |
5452.20 |
5.37% |
45.00 (34.62%) |
7 |
600754 |
锦江酒店 |
2.99% |
247.25 |
3718.65 |
3.67% |
-20.00 (-8.09%) |
8 |
000026 |
飞亚达 |
2.91% |
443.26 |
3621.43 |
3.57% |
22.74 (5.13%) |
9 |
600763 |
通策医疗 |
2.82% |
160.00 |
3512.00 |
3.46% |
-20.00 (-12.50%) |
10 |
600557 |
康缘药业 |
2.81% |
180.00 |
3502.80 |
3.45% |
-235.00 (-130.56%) |
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 |
600298 |
安琪酵母 |
7.47% |
462.59 |
9302.73 |
9.17% |
161.60 (34.93%) |
2 |
600594 |
益佰制药 |
6.05% |
359.92 |
7536.67 |
7.43% |
-110.08 (-30.59%) |
3 |
000002 |
万科A |
5.41% |
799.98 |
6743.85 |
6.65% |
100.00 (12.50%) |
4 |
600724 |
宁波富达 |
5.19% |
1060.60 |
6459.07 |
6.37% |
40.60 (3.83%) |
5 |
002345 |
潮宏基 |
4.62% |
269.47 |
5753.12 |
5.67% |
0.58 (0.22%) |
6 |
601318 |
中国平安 |
4.38% |
130.00 |
5452.20 |
5.37% |
45.00 (34.62%) |
7 |
600754 |
锦江酒店 |
2.99% |
247.25 |
3718.65 |
3.67% |
-20.00 (-8.09%) |
8 |
000026 |
飞亚达 |
2.91% |
443.26 |
3621.43 |
3.57% |
22.74 (5.13%) |
9 |
600763 |
通策医疗 |
2.82% |
160.00 |
3512.00 |
3.46% |
-20.00 (-12.50%) |
10 |
600557 |
康缘药业 |
2.81% |
180.00 |
3502.80 |
3.45% |
-235.00 (-130.56%) |
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 |
600594 |
益佰制药 |
6.52% |
470.00 |
9306.00 |
8.52% |
-23.17 (-4.93%) |
2 |
600724 |
宁波富达 |
5.56% |
1020.00 |
7935.60 |
7.26% |
-140.00 (-13.73%) |
3 |
600298 |
安琪酵母 |
5.19% |
300.99 |
7407.36 |
6.78% |
100.99 (33.55%) |
4 |
000002 |
万科A |
4.37% |
699.98 |
6236.85 |
5.71% |
新增 |
5 |
002345 |
潮宏基 |
4.37% |
268.89 |
6235.45 |
5.71% |
48.90 (18.19%) |
6 |
600557 |
康缘药业 |
4.30% |
415.00 |
6133.70 |
5.61% |
-134.99 (-32.53%) |
7 |
600327 |
大东方 |
3.94% |
935.00 |
5628.70 |
5.15% |
-204.63 (-21.89%) |
8 |
000026 |
飞亚达 |
3.20% |
420.52 |
4562.67 |
4.18% |
新增 |
9 |
600754 |
锦江酒店 |
2.96% |
267.25 |
4222.56 |
3.86% |
-5.10 (-1.91%) |
10 |
600079 |
人福医药 |
2.92% |
180.00 |
4174.20 |
3.82% |
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 |
600594 |
益佰制药 |
6.52% |
470.00 |
9306.00 |
8.52% |
-23.17 (-4.93%) |
2 |
600724 |
宁波富达 |
5.56% |
1020.00 |
7935.60 |
7.26% |
-140.00 (-13.73%) |
3 |
600298 |
安琪酵母 |
5.19% |
300.99 |
7407.36 |
6.78% |
100.99 (33.55%) |
4 |
000002 |
万科A |
4.37% |
699.98 |
6236.85 |
5.71% |
新增 |
5 |
002345 |
潮宏基 |
4.37% |
268.89 |
6235.45 |
5.71% |
48.90 (18.19%) |
6 |
600557 |
康缘药业 |
4.30% |
415.00 |
6133.70 |
5.61% |
-134.99 (-32.53%) |
7 |
600327 |
大东方 |
3.94% |
935.00 |
5628.70 |
5.15% |
-204.63 (-21.89%) |
8 |
000026 |
飞亚达 |
3.20% |
420.52 |
4562.67 |
4.18% |
新增 |
9 |
600754 |
锦江酒店 |
2.96% |
267.25 |
4222.56 |
3.86% |
-5.10 (-1.91%) |
10 |
600079 |
人福医药 |
2.92% |
180.00 |
4174.20 |
3.82% |
新增 |
11 |
600763 |
通策医疗 |
2.76% |
180.00 |
3945.60 |
3.61% |
--- |
12 |
601318 |
中国平安 |
2.72% |
85.00 |
3887.90 |
3.56% |
--- |
13 |
000963 |
华东医药 |
2.54% |
120.00 |
3624.00 |
3.32% |
--- |
14 |
600315 |
上海家化 |
1.91% |
70.00 |
2730.70 |
2.50% |
--- |
15 |
000028 |
国药一致 |
1.84% |
88.08 |
2623.05 |
2.40% |
--- |
16 |
600697 |
欧亚集团 |
1.83% |
114.10 |
2609.51 |
2.39% |
--- |
17 |
002033 |
丽江股份 |
1.78% |
119.99 |
2540.13 |
2.32% |
--- |
18 |
300027 |
华谊兄弟 |
1.44% |
130.00 |
2057.90 |
1.88% |
--- |
19 |
601996 |
丰林集团 |
1.42% |
313.88 |
2024.56 |
1.85% |
--- |
20 |
002223 |
鱼跃医疗 |
1.40% |
134.15 |
1992.12 |
1.82% |
--- |
21 |
300121 |
阳谷华泰 |
1.05% |
134.99 |
1505.14 |
1.38% |
--- |
22 |
600422 |
昆药集团 |
1.04% |
80.00 |
1490.40 |
1.36% |
--- |
23 |
000560 |
我爱我家 |
0.98% |
177.65 |
1396.33 |
1.28% |
--- |
24 |
000999 |
华润三九 |
0.92% |
60.00 |
1311.00 |
1.20% |
--- |
25 |
600363 |
联创光电 |
0.89% |
180.00 |
1267.20 |
1.16% |
--- |
26 |
000061 |
农产品 |
0.81% |
200.00 |
1160.00 |
1.06% |
--- |
27 |
600546 |
山煤国际 |
0.81% |
55.09 |
1152.51 |
1.05% |
--- |
28 |
300083 |
创世纪 |
0.74% |
100.00 |
1056.00 |
0.97% |
--- |
29 |
002283 |
天润工业 |
0.69% |
120.00 |
980.40 |
0.90% |
--- |
30 |
300126 |
锐奇股份 |
0.69% |
99.99 |
988.92 |
0.90% |
--- |
31 |
002595 |
豪迈科技 |
0.65% |
50.00 |
922.00 |
0.84% |
--- |
32 |
002073 |
软控股份 |
0.59% |
100.00 |
838.00 |
0.77% |
--- |
33 |
300132 |
青松股份 |
0.59% |
59.99 |
837.51 |
0.77% |
--- |
34 |
600197 |
伊力特 |
0.58% |
60.00 |
833.37 |
0.76% |
--- |
35 |
002244 |
滨江集团 |
0.51% |
80.00 |
725.57 |
0.66% |
--- |
36 |
600383 |
金地集团 |
0.45% |
99.99 |
647.94 |
0.59% |
--- |
37 |
000590 |
启迪药业 |
0.41% |
40.00 |
590.00 |
0.54% |
--- |
38 |
300062 |
中能电气 |
0.40% |
52.16 |
567.45 |
0.52% |
--- |
39 |
000625 |
长安汽车 |
0.34% |
100.00 |
487.98 |
0.45% |
--- |
40 |
600778 |
友好集团 |
0.31% |
40.00 |
449.60 |
0.41% |
--- |
41 |
002462 |
嘉事堂 |
0.14% |
20.00 |
194.36 |
0.18% |
--- |
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 |
600594 |
益佰制药 |
4.41% |
493.17 |
8270.38 |
6.58% |
158.20 (32.08%) |
2 |
600724 |
宁波富达 |
4.41% |
1160.00 |
8282.40 |
6.59% |
-128.39 (-11.07%) |
3 |
600327 |
大东方 |
4.25% |
1139.63 |
7977.41 |
6.34% |
-2.38 (-0.21%) |
4 |
002445 |
中南文化 |
4.16% |
549.94 |
7809.21 |
6.21% |
新增 |
5 |
002283 |
天润工业 |
3.69% |
760.00 |
6923.60 |
5.51% |
9.12 (1.20%) |
6 |
600557 |
康缘药业 |
3.43% |
549.99 |
6434.93 |
5.12% |
220.00 (40.00%) |
7 |
002345 |
潮宏基 |
2.86% |
219.99 |
5363.26 |
4.27% |
27.40 (12.46%) |
8 |
600298 |
安琪酵母 |
2.84% |
200.00 |
5328.00 |
4.24% |
-8.01 (-4.01%) |
9 |
600754 |
锦江酒店 |
2.40% |
272.35 |
4507.41 |
3.58% |
79.97 (29.36%) |
10 |
600016 |
民生银行 |
2.34% |
700.00 |
4389.00 |
3.49% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
4.41% |
493.17 |
8270.38 |
6.58% |
158.20 (32.08%) |
2 |
600724 |
宁波富达 |
4.41% |
1160.00 |
8282.40 |
6.59% |
-128.39 (-11.07%) |
3 |
600327 |
大东方 |
4.25% |
1139.63 |
7977.41 |
6.34% |
-2.38 (-0.21%) |
4 |
002445 |
中南文化 |
4.16% |
549.94 |
7809.21 |
6.21% |
新增 |
5 |
002283 |
天润工业 |
3.69% |
760.00 |
6923.60 |
5.51% |
9.12 (1.20%) |
6 |
600557 |
康缘药业 |
3.43% |
549.99 |
6434.93 |
5.12% |
220.00 (40.00%) |
7 |
002345 |
潮宏基 |
2.86% |
219.99 |
5363.26 |
4.27% |
27.40 (12.46%) |
8 |
600298 |
安琪酵母 |
2.84% |
200.00 |
5328.00 |
4.24% |
-8.01 (-4.01%) |
9 |
600754 |
锦江酒店 |
2.40% |
272.35 |
4507.41 |
3.58% |
79.97 (29.36%) |
10 |
600016 |
民生银行 |
2.34% |
700.00 |
4389.00 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
4.14% |
1142.01 |
8245.28 |
5.10% |
515.30 (45.12%) |
2 |
600724 |
宁波富达 |
4.06% |
1288.39 |
8091.09 |
5.00% |
488.23 (37.89%) |
3 |
002283 |
天润工业 |
4.04% |
750.88 |
8041.94 |
4.97% |
109.47 (14.58%) |
4 |
600036 |
招商银行 |
3.58% |
600.00 |
7122.00 |
4.40% |
-199.99 (-33.33%) |
5 |
600298 |
安琪酵母 |
3.07% |
208.01 |
6117.68 |
3.78% |
42.05 (20.21%) |
6 |
600594 |
益佰制药 |
2.82% |
334.97 |
5620.75 |
3.47% |
新增 |
7 |
600295 |
鄂尔多斯 |
2.55% |
429.59 |
5086.39 |
3.14% |
129.99 (30.26%) |
8 |
002345 |
潮宏基 |
2.50% |
192.58 |
4987.90 |
3.08% |
新增 |
9 |
000043 |
中航善达 |
2.47% |
782.42 |
4929.22 |
3.05% |
78.98 (10.09%) |
10 |
600557 |
康缘药业 |
2.44% |
329.99 |
4854.16 |
3.00% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
4.14% |
1142.01 |
8245.28 |
5.10% |
515.30 (45.12%) |
2 |
600724 |
宁波富达 |
4.06% |
1288.39 |
8091.09 |
5.00% |
488.23 (37.89%) |
3 |
002283 |
天润工业 |
4.04% |
750.88 |
8041.94 |
4.97% |
109.47 (14.58%) |
4 |
600036 |
招商银行 |
3.58% |
600.00 |
7122.00 |
4.40% |
-199.99 (-33.33%) |
5 |
600298 |
安琪酵母 |
3.07% |
208.01 |
6117.68 |
3.78% |
42.05 (20.21%) |
6 |
600594 |
益佰制药 |
2.82% |
334.97 |
5620.75 |
3.47% |
新增 |
7 |
600295 |
鄂尔多斯 |
2.55% |
429.59 |
5086.39 |
3.14% |
129.99 (30.26%) |
8 |
002345 |
潮宏基 |
2.50% |
192.58 |
4987.90 |
3.08% |
新增 |
9 |
000043 |
中航善达 |
2.47% |
782.42 |
4929.22 |
3.05% |
78.98 (10.09%) |
10 |
600557 |
康缘药业 |
2.44% |
329.99 |
4854.16 |
3.00% |
新增 |
11 |
601601 |
中国太保 |
2.35% |
243.48 |
4677.34 |
2.89% |
--- |
12 |
600016 |
民生银行 |
2.07% |
700.00 |
4123.00 |
2.55% |
--- |
13 |
600887 |
伊利股份 |
1.96% |
190.94 |
3900.87 |
2.41% |
--- |
14 |
600750 |
江中药业 |
1.81% |
123.99 |
3595.80 |
2.22% |
--- |
15 |
600763 |
通策医疗 |
1.80% |
170.00 |
3583.60 |
2.22% |
--- |
16 |
600754 |
锦江酒店 |
1.67% |
192.38 |
3330.14 |
2.06% |
--- |
17 |
601139 |
深圳燃气 |
1.67% |
300.17 |
3334.93 |
2.06% |
--- |
18 |
000933 |
神火股份 |
1.62% |
349.98 |
3233.78 |
2.00% |
--- |
19 |
300048 |
合康新能 |
1.58% |
190.00 |
3152.10 |
1.95% |
--- |
20 |
600315 |
上海家化 |
1.54% |
90.00 |
3068.10 |
1.90% |
--- |
21 |
002074 |
国轩高科 |
1.46% |
329.93 |
2900.06 |
1.79% |
--- |
22 |
000560 |
我爱我家 |
1.45% |
354.97 |
2893.04 |
1.79% |
--- |
23 |
600009 |
上海机场 |
1.41% |
229.99 |
2815.06 |
1.74% |
--- |
24 |
600085 |
同仁堂 |
1.41% |
199.99 |
2805.88 |
1.73% |
--- |
25 |
000026 |
飞亚达 |
1.39% |
211.04 |
2764.57 |
1.71% |
--- |
26 |
300086 |
康芝药业 |
1.24% |
159.99 |
2478.26 |
1.53% |
--- |
27 |
000625 |
长安汽车 |
1.14% |
599.99 |
2267.96 |
1.40% |
--- |
28 |
300036 |
超图软件 |
1.14% |
115.26 |
2278.71 |
1.41% |
--- |
29 |
600363 |
联创光电 |
1.11% |
364.00 |
2209.48 |
1.37% |
--- |
30 |
600588 |
用友网络 |
1.08% |
120.00 |
2160.00 |
1.34% |
--- |
31 |
600125 |
铁龙物流 |
1.06% |
227.42 |
2110.46 |
1.30% |
--- |
32 |
000895 |
双汇发展 |
1.05% |
30.00 |
2098.15 |
1.30% |
--- |
33 |
000999 |
华润三九 |
1.04% |
120.00 |
2076.00 |
1.28% |
--- |
34 |
600395 |
盘江股份 |
1.04% |
100.00 |
2065.00 |
1.28% |
--- |
35 |
002015 |
协鑫能科 |
1.03% |
247.92 |
2042.83 |
1.26% |
--- |
36 |
000858 |
五粮液 |
0.99% |
60.00 |
1968.00 |
1.22% |
--- |
37 |
002419 |
天虹股份 |
0.97% |
110.00 |
1941.50 |
1.20% |
--- |
38 |
000778 |
新兴铸管 |
0.96% |
299.99 |
1916.93 |
1.19% |
--- |
39 |
600571 |
信雅达 |
0.91% |
219.92 |
1805.51 |
1.12% |
--- |
40 |
300027 |
华谊兄弟 |
0.87% |
110.00 |
1739.10 |
1.08% |
--- |
41 |
300121 |
阳谷华泰 |
0.83% |
134.94 |
1655.72 |
1.02% |
--- |
42 |
000028 |
国药一致 |
0.80% |
74.86 |
1598.30 |
0.99% |
--- |
43 |
000400 |
许继电气 |
0.78% |
80.00 |
1548.00 |
0.96% |
--- |
44 |
000963 |
华东医药 |
0.77% |
57.91 |
1541.63 |
0.95% |
--- |
45 |
002206 |
海利得 |
0.73% |
164.99 |
1451.95 |
0.90% |
--- |
46 |
300126 |
锐奇股份 |
0.63% |
115.00 |
1253.50 |
0.77% |
--- |
47 |
000516 |
国际医学 |
0.50% |
200.00 |
985.98 |
0.61% |
--- |
48 |
300015 |
爱尔眼科 |
0.50% |
40.00 |
997.95 |
0.62% |
--- |
49 |
000705 |
浙江震元 |
0.41% |
85.78 |
823.48 |
0.51% |
--- |
50 |
600053 |
九鼎投资 |
0.41% |
140.00 |
826.00 |
0.51% |
--- |
51 |
300207 |
欣旺达 |
0.33% |
40.00 |
648.00 |
0.40% |
--- |
52 |
002436 |
兴森科技 |
0.31% |
40.00 |
626.40 |
0.39% |
--- |
53 |
002583 |
海能达 |
0.31% |
30.36 |
619.25 |
0.38% |
--- |
54 |
600690 |
海尔智家 |
0.22% |
50.00 |
446.50 |
0.28% |
--- |
55 |
000799 |
酒鬼酒 |
0.21% |
18.04 |
424.20 |
0.26% |
--- |
56 |
000662 |
天夏退 |
0.18% |
80.00 |
355.19 |
0.22% |
--- |
57 |
002281 |
光迅科技 |
0.14% |
8.36 |
270.42 |
0.17% |
--- |
58 |
300132 |
青松股份 |
0.14% |
20.00 |
280.00 |
0.17% |
--- |
59 |
000826 |
启迪环境 |
0.13% |
10.00 |
252.00 |
0.16% |
--- |
60 |
002477 |
雏鹰退 |
0.12% |
10.00 |
230.20 |
0.14% |
--- |
61 |
300144 |
宋城演艺 |
0.10% |
8.00 |
202.40 |
0.13% |
--- |
62 |
601933 |
永辉超市 |
0.08% |
5.00 |
150.75 |
0.09% |
--- |
63 |
600693 |
东百集团 |
0.07% |
20.00 |
137.98 |
0.09% |
--- |
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 |
600036 |
招商银行 |
4.31% |
799.99 |
8847.88 |
5.18% |
新增 |
2 |
002283 |
天润工业 |
4.12% |
641.42 |
8453.87 |
4.95% |
新增 |
3 |
600000 |
浦发银行 |
3.00% |
719.99 |
6148.69 |
3.60% |
329.99 (45.83%) |
4 |
601601 |
中国太保 |
2.97% |
330.00 |
6101.70 |
3.58% |
61.93 (18.77%) |
5 |
600724 |
宁波富达 |
2.85% |
800.16 |
5849.17 |
3.43% |
新增 |
6 |
600298 |
安琪酵母 |
2.56% |
165.96 |
5259.39 |
3.08% |
74.98 (45.18%) |
7 |
000043 |
中航善达 |
2.42% |
703.43 |
4973.28 |
2.91% |
新增 |
8 |
600016 |
民生银行 |
2.39% |
889.99 |
4912.76 |
2.88% |
新增 |
9 |
600327 |
大东方 |
2.33% |
626.70 |
4788.01 |
2.81% |
新增 |
10 |
600295 |
鄂尔多斯 |
2.31% |
299.61 |
4745.80 |
2.78% |
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 |
600036 |
招商银行 |
4.31% |
799.99 |
8847.88 |
5.18% |
新增 |
2 |
002283 |
天润工业 |
4.12% |
641.42 |
8453.87 |
4.95% |
新增 |
3 |
600000 |
浦发银行 |
3.00% |
719.99 |
6148.69 |
3.60% |
329.99 (45.83%) |
4 |
601601 |
中国太保 |
2.97% |
330.00 |
6101.70 |
3.58% |
61.93 (18.77%) |
5 |
600724 |
宁波富达 |
2.85% |
800.16 |
5849.17 |
3.43% |
新增 |
6 |
600298 |
安琪酵母 |
2.56% |
165.96 |
5259.39 |
3.08% |
74.98 (45.18%) |
7 |
000043 |
中航善达 |
2.42% |
703.43 |
4973.28 |
2.91% |
新增 |
8 |
600016 |
民生银行 |
2.39% |
889.99 |
4912.76 |
2.88% |
新增 |
9 |
600327 |
大东方 |
2.33% |
626.70 |
4788.01 |
2.81% |
新增 |
10 |
600295 |
鄂尔多斯 |
2.31% |
299.61 |
4745.80 |
2.78% |
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 |
601601 |
中国太保 |
2.47% |
268.07 |
6002.10 |
3.03% |
-31.92 (-11.91%) |
2 |
601808 |
中海油服 |
2.04% |
277.26 |
4951.78 |
2.50% |
新增 |
3 |
600198 |
*ST大唐 |
2.02% |
344.63 |
4897.17 |
2.47% |
10.00 (2.90%) |
4 |
000630 |
铜陵有色 |
1.97% |
197.88 |
4769.01 |
2.41% |
新增 |
5 |
601106 |
中国一重 |
1.89% |
944.73 |
4581.94 |
2.31% |
新增 |
6 |
002261 |
拓维信息 |
1.88% |
255.24 |
4561.12 |
2.30% |
85.08 (33.33%) |
7 |
000063 |
中兴通讯 |
1.86% |
159.97 |
4523.95 |
2.28% |
新增 |
8 |
000729 |
燕京啤酒 |
1.84% |
263.73 |
4475.48 |
2.26% |
新增 |
9 |
600050 |
中国联通 |
1.84% |
849.79 |
4461.40 |
2.25% |
新增 |
10 |
600410 |
华胜天成 |
1.84% |
299.22 |
4476.34 |
2.26% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.47% |
268.07 |
6002.10 |
3.03% |
-31.92 (-11.91%) |
2 |
601808 |
中海油服 |
2.04% |
277.26 |
4951.78 |
2.50% |
新增 |
3 |
600198 |
*ST大唐 |
2.02% |
344.63 |
4897.17 |
2.47% |
10.00 (2.90%) |
4 |
000630 |
铜陵有色 |
1.97% |
197.88 |
4769.01 |
2.41% |
新增 |
5 |
601106 |
中国一重 |
1.89% |
944.73 |
4581.94 |
2.31% |
新增 |
6 |
002261 |
拓维信息 |
1.88% |
255.24 |
4561.12 |
2.30% |
85.08 (33.33%) |
7 |
000063 |
中兴通讯 |
1.86% |
159.97 |
4523.95 |
2.28% |
新增 |
8 |
000729 |
燕京啤酒 |
1.84% |
263.73 |
4475.48 |
2.26% |
新增 |
9 |
600050 |
中国联通 |
1.84% |
849.79 |
4461.40 |
2.25% |
新增 |
10 |
600410 |
华胜天成 |
1.84% |
299.22 |
4476.34 |
2.26% |
0.00 (0.00%) |
11 |
600737 |
中粮糖业 |
1.81% |
428.81 |
4395.33 |
2.22% |
--- |
12 |
000513 |
丽珠集团 |
1.70% |
150.03 |
4121.24 |
2.08% |
--- |
13 |
300048 |
合康新能 |
1.69% |
205.73 |
4094.05 |
2.07% |
--- |
14 |
002007 |
华兰生物 |
1.62% |
115.46 |
3918.67 |
1.98% |
--- |
15 |
600315 |
上海家化 |
1.61% |
109.99 |
3915.65 |
1.98% |
--- |
16 |
600000 |
浦发银行 |
1.58% |
390.00 |
3837.56 |
1.94% |
--- |
17 |
002155 |
湖南黄金 |
1.54% |
114.02 |
3727.24 |
1.88% |
--- |
18 |
000709 |
河钢股份 |
1.48% |
796.97 |
3602.31 |
1.82% |
--- |
19 |
000725 |
京东方A |
1.46% |
296.93 |
3540.63 |
1.79% |
--- |
20 |
600557 |
康缘药业 |
1.44% |
249.99 |
3502.35 |
1.77% |
--- |
21 |
600588 |
用友网络 |
1.42% |
166.64 |
3442.78 |
1.74% |
--- |
22 |
002028 |
思源电气 |
1.41% |
250.06 |
3423.32 |
1.73% |
--- |
23 |
000999 |
华润三九 |
1.40% |
188.80 |
3389.03 |
1.71% |
--- |
24 |
600018 |
上港集团 |
1.37% |
849.52 |
3313.12 |
1.67% |
--- |
25 |
600310 |
桂东电力 |
1.37% |
178.17 |
3321.13 |
1.68% |
--- |
26 |
600360 |
华微电子 |
1.33% |
522.09 |
3221.32 |
1.63% |
--- |
27 |
002024 |
苏宁易购 |
1.32% |
249.99 |
3202.34 |
1.62% |
--- |
28 |
600688 |
上海石化 |
1.28% |
350.47 |
3101.62 |
1.56% |
--- |
29 |
000963 |
华东医药 |
1.25% |
125.00 |
3033.75 |
1.53% |
--- |
30 |
600298 |
安琪酵母 |
1.25% |
90.98 |
3020.65 |
1.52% |
--- |
31 |
601588 |
北辰实业 |
1.21% |
799.78 |
2927.21 |
1.48% |
--- |
32 |
601857 |
中国石油 |
1.21% |
270.00 |
2940.30 |
1.48% |
--- |
33 |
600739 |
辽宁成大 |
1.10% |
96.11 |
2671.79 |
1.35% |
--- |
34 |
300027 |
华谊兄弟 |
1.07% |
179.98 |
2591.69 |
1.31% |
--- |
35 |
000001 |
平安银行 |
0.98% |
138.85 |
2370.24 |
1.20% |
--- |
36 |
300020 |
银江股份 |
0.97% |
187.04 |
2347.34 |
1.18% |
--- |
37 |
000157 |
中联重科 |
0.96% |
151.16 |
2324.90 |
1.17% |
--- |
38 |
002484 |
江海股份 |
0.95% |
97.13 |
2312.63 |
1.17% |
--- |
39 |
600522 |
中天科技 |
0.94% |
96.45 |
2280.11 |
1.15% |
--- |
40 |
300159 |
新研股份 |
0.92% |
69.82 |
2225.31 |
1.12% |
--- |
41 |
002511 |
中顺洁柔 |
0.89% |
81.74 |
2160.48 |
1.09% |
--- |
42 |
002529 |
海源复材 |
0.83% |
120.08 |
2025.74 |
1.02% |
--- |
43 |
600660 |
福耀玻璃 |
0.82% |
192.60 |
1995.36 |
1.01% |
--- |
44 |
002419 |
天虹股份 |
0.81% |
90.86 |
1958.93 |
0.99% |
--- |
45 |
600399 |
抚顺特钢 |
0.81% |
275.32 |
1965.76 |
0.99% |
--- |
46 |
601088 |
中国神华 |
0.81% |
65.04 |
1960.36 |
0.99% |
--- |
47 |
000778 |
新兴铸管 |
0.78% |
180.00 |
1898.95 |
0.96% |
--- |
48 |
600104 |
上汽集团 |
0.77% |
100.03 |
1874.55 |
0.95% |
--- |
49 |
002308 |
威创股份 |
0.75% |
164.25 |
1808.43 |
0.91% |
--- |
50 |
600019 |
宝钢股份 |
0.75% |
300.00 |
1809.00 |
0.91% |
--- |
51 |
600030 |
中信证券 |
0.75% |
139.72 |
1827.59 |
0.92% |
--- |
52 |
600037 |
歌华有线 |
0.70% |
167.31 |
1704.92 |
0.86% |
--- |
53 |
002013 |
中航机电 |
0.69% |
80.50 |
1674.40 |
0.84% |
--- |
54 |
600054 |
黄山旅游 |
0.65% |
94.81 |
1575.68 |
0.79% |
--- |
55 |
601618 |
中国中冶 |
0.65% |
400.35 |
1577.36 |
0.80% |
--- |
56 |
000024 |
招商地产 |
0.64% |
85.00 |
1555.50 |
0.78% |
--- |
57 |
601866 |
中远海发 |
0.60% |
400.39 |
1457.42 |
0.74% |
--- |
58 |
002254 |
泰和新材 |
0.59% |
79.60 |
1420.01 |
0.72% |
--- |
59 |
300036 |
超图软件 |
0.57% |
80.26 |
1376.50 |
0.69% |
--- |
60 |
300041 |
回天新材 |
0.55% |
40.09 |
1339.83 |
0.68% |
--- |
61 |
300075 |
数字政通 |
0.55% |
58.23 |
1330.66 |
0.67% |
--- |
62 |
600694 |
大商股份 |
0.55% |
35.00 |
1338.05 |
0.68% |
--- |
63 |
600361 |
华联综超 |
0.51% |
140.85 |
1236.67 |
0.62% |
--- |
64 |
002167 |
东方锆业 |
0.49% |
30.16 |
1196.92 |
0.60% |
--- |
65 |
300216 |
千山退 |
0.49% |
36.06 |
1186.44 |
0.60% |
--- |
66 |
002138 |
顺络电子 |
0.42% |
50.03 |
1024.13 |
0.52% |
--- |
67 |
002449 |
国星光电 |
0.42% |
39.99 |
1007.71 |
0.51% |
--- |
68 |
300058 |
蓝色光标 |
0.42% |
32.31 |
1013.01 |
0.51% |
--- |
69 |
000581 |
威孚高科 |
0.41% |
26.00 |
1002.30 |
0.51% |
--- |
70 |
300078 |
思创医惠 |
0.40% |
48.95 |
979.00 |
0.49% |
--- |
71 |
600835 |
上海机电 |
0.36% |
74.53 |
881.70 |
0.44% |
--- |
72 |
600388 |
龙净环保 |
0.34% |
29.99 |
819.69 |
0.41% |
--- |
73 |
000402 |
金融街 |
0.31% |
100.00 |
746.96 |
0.38% |
--- |
74 |
002457 |
青龙管业 |
0.30% |
34.85 |
724.48 |
0.37% |
--- |
75 |
300154 |
瑞凌股份 |
0.30% |
49.72 |
729.94 |
0.37% |
--- |
76 |
002405 |
四维图新 |
0.24% |
18.93 |
589.73 |
0.30% |
--- |
77 |
002497 |
雅化集团 |
0.24% |
30.03 |
581.13 |
0.29% |
--- |
78 |
600117 |
西宁特钢 |
0.21% |
50.00 |
513.50 |
0.26% |
--- |
79 |
601898 |
中煤能源 |
0.21% |
50.60 |
506.00 |
0.26% |
--- |
80 |
002436 |
兴森科技 |
0.20% |
20.07 |
493.17 |
0.25% |
--- |
81 |
300190 |
维尔利 |
0.19% |
10.02 |
460.92 |
0.23% |
--- |
82 |
300046 |
台基股份 |
0.18% |
21.18 |
430.90 |
0.22% |
--- |
83 |
000888 |
峨眉山A |
0.11% |
15.19 |
276.46 |
0.14% |
--- |
84 |
002564 |
天沃科技 |
0.08% |
10.00 |
200.60 |
0.10% |
--- |
85 |
300188 |
美亚柏科 |
0.04% |
3.00 |
109.14 |
0.06% |
--- |
86 |
002368 |
太极股份 |
0.02% |
2.44 |
48.25 |
0.02% |
--- |
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 |
000513 |
丽珠集团 |
3.61% |
251.58 |
9278.30 |
5.70% |
-14.60 (-5.80%) |
2 |
002028 |
思源电气 |
2.95% |
331.00 |
7589.83 |
4.66% |
-95.63 (-28.89%) |
3 |
601601 |
中国太保 |
2.58% |
299.99 |
6635.79 |
4.08% |
149.99 (50.00%) |
4 |
000568 |
泸州老窖 |
2.52% |
144.99 |
6466.55 |
3.97% |
-40.00 (-27.59%) |
5 |
002104 |
恒宝股份 |
2.35% |
370.38 |
6037.16 |
3.71% |
-9.60 (-2.59%) |
6 |
600198 |
*ST大唐 |
2.18% |
334.63 |
5598.33 |
3.44% |
新增 |
7 |
002261 |
拓维信息 |
2.13% |
170.16 |
5479.13 |
3.37% |
95.00 (55.83%) |
8 |
600327 |
大东方 |
1.81% |
401.88 |
4661.82 |
2.86% |
-342.71 (-85.28%) |
9 |
600410 |
华胜天成 |
1.80% |
299.22 |
4622.96 |
2.84% |
新增 |
10 |
000400 |
许继电气 |
1.68% |
124.99 |
4324.64 |
2.66% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
3.61% |
251.58 |
9278.30 |
5.70% |
-14.60 (-5.80%) |
2 |
002028 |
思源电气 |
2.95% |
331.00 |
7589.83 |
4.66% |
-95.63 (-28.89%) |
3 |
601601 |
中国太保 |
2.58% |
299.99 |
6635.79 |
4.08% |
149.99 (50.00%) |
4 |
000568 |
泸州老窖 |
2.52% |
144.99 |
6466.55 |
3.97% |
-40.00 (-27.59%) |
5 |
002104 |
恒宝股份 |
2.35% |
370.38 |
6037.16 |
3.71% |
-9.60 (-2.59%) |
6 |
600198 |
*ST大唐 |
2.18% |
334.63 |
5598.33 |
3.44% |
新增 |
7 |
002261 |
拓维信息 |
2.13% |
170.16 |
5479.13 |
3.37% |
95.00 (55.83%) |
8 |
600327 |
大东方 |
1.81% |
401.88 |
4661.82 |
2.86% |
-342.71 (-85.28%) |
9 |
600410 |
华胜天成 |
1.80% |
299.22 |
4622.96 |
2.84% |
新增 |
10 |
000400 |
许继电气 |
1.68% |
124.99 |
4324.64 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
3.70% |
266.18 |
11664.04 |
4.82% |
新增 |
2 |
002028 |
思源电气 |
3.56% |
426.63 |
11207.59 |
4.63% |
46.63 (10.93%) |
3 |
000039 |
中集集团 |
3.29% |
450.00 |
10345.50 |
4.27% |
新增 |
4 |
000028 |
国药一致 |
3.04% |
290.00 |
9570.00 |
3.95% |
-9.98 (-3.44%) |
5 |
600327 |
大东方 |
2.84% |
744.59 |
8927.67 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
2.50% |
140.00 |
7862.40 |
3.25% |
-119.99 (-85.71%) |
7 |
002206 |
海利得 |
2.43% |
351.52 |
7645.63 |
3.16% |
新增 |
8 |
600724 |
宁波富达 |
2.43% |
1295.43 |
7643.04 |
3.16% |
新增 |
9 |
600887 |
伊利股份 |
2.43% |
199.99 |
7651.79 |
3.16% |
-109.99 (-55.00%) |
10 |
000568 |
泸州老窖 |
2.40% |
184.99 |
7566.08 |
3.12% |
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 |
000513 |
丽珠集团 |
3.70% |
266.18 |
11664.04 |
4.82% |
新增 |
2 |
002028 |
思源电气 |
3.56% |
426.63 |
11207.59 |
4.63% |
46.63 (10.93%) |
3 |
000039 |
中集集团 |
3.29% |
450.00 |
10345.50 |
4.27% |
新增 |
4 |
000028 |
国药一致 |
3.04% |
290.00 |
9570.00 |
3.95% |
-9.98 (-3.44%) |
5 |
600327 |
大东方 |
2.84% |
744.59 |
8927.67 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
2.50% |
140.00 |
7862.40 |
3.25% |
-119.99 (-85.71%) |
7 |
002206 |
海利得 |
2.43% |
351.52 |
7645.63 |
3.16% |
新增 |
8 |
600724 |
宁波富达 |
2.43% |
1295.43 |
7643.04 |
3.16% |
新增 |
9 |
600887 |
伊利股份 |
2.43% |
199.99 |
7651.79 |
3.16% |
-109.99 (-55.00%) |
10 |
000568 |
泸州老窖 |
2.40% |
184.99 |
7566.08 |
3.12% |
新增 |
11 |
002123 |
梦网科技 |
2.26% |
150.00 |
7125.00 |
2.94% |
--- |
12 |
002104 |
恒宝股份 |
2.04% |
379.98 |
6436.79 |
2.66% |
--- |
13 |
002073 |
软控股份 |
2.03% |
240.00 |
6405.60 |
2.64% |
--- |
14 |
000729 |
燕京啤酒 |
1.81% |
299.99 |
5696.88 |
2.35% |
--- |
15 |
600297 |
广汇汽车 |
1.76% |
512.36 |
5538.58 |
2.29% |
--- |
16 |
000983 |
山西焦煤 |
1.70% |
200.00 |
5338.00 |
2.20% |
--- |
17 |
600176 |
中国巨石 |
1.61% |
200.00 |
5080.00 |
2.10% |
--- |
18 |
300124 |
汇川技术 |
1.55% |
34.99 |
4895.06 |
2.02% |
--- |
19 |
600479 |
千金药业 |
1.52% |
259.99 |
4776.01 |
1.97% |
--- |
20 |
600388 |
龙净环保 |
1.50% |
139.99 |
4735.72 |
1.96% |
--- |
21 |
002065 |
东华软件 |
1.47% |
150.00 |
4615.50 |
1.91% |
--- |
22 |
600337 |
美克家居 |
1.45% |
430.00 |
4570.85 |
1.89% |
--- |
23 |
000778 |
新兴铸管 |
1.42% |
499.99 |
4464.89 |
1.84% |
--- |
24 |
600363 |
联创光电 |
1.36% |
360.00 |
4276.77 |
1.77% |
--- |
25 |
600315 |
上海家化 |
1.30% |
109.99 |
4083.94 |
1.69% |
--- |
26 |
000792 |
盐湖股份 |
1.26% |
60.00 |
3974.40 |
1.64% |
--- |
27 |
002419 |
天虹股份 |
1.21% |
79.98 |
3814.82 |
1.58% |
--- |
28 |
600223 |
鲁商发展 |
1.18% |
499.98 |
3719.82 |
1.54% |
--- |
29 |
000651 |
格力电器 |
1.15% |
199.99 |
3625.84 |
1.50% |
--- |
30 |
002045 |
国光电器 |
1.14% |
200.00 |
3584.00 |
1.48% |
--- |
31 |
600557 |
康缘药业 |
1.13% |
189.99 |
3548.99 |
1.47% |
--- |
32 |
600516 |
方大炭素 |
1.11% |
250.00 |
3502.50 |
1.45% |
--- |
33 |
601601 |
中国太保 |
1.09% |
150.00 |
3435.00 |
1.42% |
--- |
34 |
000963 |
华东医药 |
1.04% |
100.00 |
3287.00 |
1.36% |
--- |
35 |
601898 |
中煤能源 |
1.03% |
300.00 |
3258.00 |
1.35% |
--- |
36 |
000043 |
中航善达 |
0.98% |
249.99 |
3084.89 |
1.27% |
--- |
37 |
000026 |
飞亚达 |
0.97% |
173.03 |
3060.92 |
1.26% |
--- |
38 |
002293 |
罗莱生活 |
0.97% |
41.98 |
3059.86 |
1.26% |
--- |
39 |
002261 |
拓维信息 |
0.95% |
75.16 |
2990.62 |
1.23% |
--- |
40 |
600295 |
鄂尔多斯 |
0.93% |
150.00 |
2916.00 |
1.20% |
--- |
41 |
600298 |
安琪酵母 |
0.93% |
65.99 |
2921.95 |
1.21% |
--- |
42 |
300048 |
合康新能 |
0.89% |
46.10 |
2790.61 |
1.15% |
--- |
43 |
002290 |
禾盛新材 |
0.69% |
60.00 |
2158.20 |
0.89% |
--- |
44 |
600436 |
片仔癀 |
0.65% |
28.20 |
2052.96 |
0.85% |
--- |
45 |
600993 |
马应龙 |
0.65% |
44.99 |
2052.73 |
0.85% |
--- |
46 |
002327 |
富安娜 |
0.63% |
49.98 |
1973.84 |
0.81% |
--- |
47 |
600763 |
通策医疗 |
0.44% |
70.00 |
1398.50 |
0.58% |
--- |
48 |
000961 |
中南建设 |
0.43% |
119.70 |
1368.11 |
0.56% |
--- |
49 |
600823 |
世茂股份 |
0.43% |
100.00 |
1351.00 |
0.56% |
--- |
50 |
000999 |
华润三九 |
0.41% |
50.00 |
1277.50 |
0.53% |
--- |
51 |
002497 |
雅化集团 |
0.40% |
30.00 |
1269.00 |
0.52% |
--- |
52 |
600141 |
兴发集团 |
0.32% |
50.00 |
1003.00 |
0.41% |
--- |
53 |
002415 |
海康威视 |
0.30% |
10.00 |
943.00 |
0.39% |
--- |
54 |
002154 |
报喜鸟 |
0.15% |
15.00 |
477.00 |
0.20% |
--- |
55 |
601933 |
永辉超市 |
0.05% |
5.44 |
169.98 |
0.07% |
--- |
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 |
000999 |
华润三九 |
3.84% |
530.00 |
13976.10 |
5.24% |
-70.00 (-13.21%) |
2 |
601318 |
中国平安 |
3.77% |
259.99 |
13750.87 |
5.16% |
139.99 (53.85%) |
3 |
600887 |
伊利股份 |
3.57% |
309.99 |
12997.71 |
4.88% |
100.00 (32.26%) |
4 |
000028 |
国药一致 |
3.12% |
299.98 |
11369.31 |
4.26% |
139.98 (46.66%) |
5 |
600176 |
中国巨石 |
3.00% |
499.98 |
10934.48 |
4.10% |
新增 |
6 |
600036 |
招商银行 |
2.92% |
821.81 |
10642.43 |
3.99% |
-966.39 (-117.59%) |
7 |
000061 |
农产品 |
2.82% |
482.20 |
10270.96 |
3.85% |
0.00 (0.00%) |
8 |
002028 |
思源电气 |
2.46% |
380.00 |
8949.00 |
3.36% |
-87.10 (-22.92%) |
9 |
600631 |
百联股份 |
2.46% |
516.52 |
8946.06 |
3.36% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
1.97% |
300.00 |
7184.96 |
2.69% |
0.00 (0.00%) |
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 |
000999 |
华润三九 |
3.84% |
530.00 |
13976.10 |
5.24% |
-70.00 (-13.21%) |
2 |
601318 |
中国平安 |
3.77% |
259.99 |
13750.87 |
5.16% |
139.99 (53.85%) |
3 |
600887 |
伊利股份 |
3.57% |
309.99 |
12997.71 |
4.88% |
100.00 (32.26%) |
4 |
000028 |
国药一致 |
3.12% |
299.98 |
11369.31 |
4.26% |
139.98 (46.66%) |
5 |
600176 |
中国巨石 |
3.00% |
499.98 |
10934.48 |
4.10% |
新增 |
6 |
600036 |
招商银行 |
2.92% |
821.81 |
10642.43 |
3.99% |
-966.39 (-117.59%) |
7 |
000061 |
农产品 |
2.82% |
482.20 |
10270.96 |
3.85% |
0.00 (0.00%) |
8 |
002028 |
思源电气 |
2.46% |
380.00 |
8949.00 |
3.36% |
-87.10 (-22.92%) |
9 |
600631 |
百联股份 |
2.46% |
516.52 |
8946.06 |
3.36% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
1.97% |
300.00 |
7184.96 |
2.69% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.01% |
1788.20 |
23264.48 |
10.37% |
93.20 (5.21%) |
2 |
601628 |
中国人寿 |
5.21% |
700.00 |
17290.00 |
7.71% |
新增 |
3 |
600016 |
民生银行 |
4.41% |
2422.29 |
14654.87 |
6.53% |
新增 |
4 |
000999 |
华润三九 |
4.15% |
600.00 |
13770.00 |
6.14% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.09% |
596.85 |
13590.28 |
6.06% |
96.86 (16.23%) |
6 |
002028 |
思源电气 |
3.57% |
467.10 |
11864.25 |
5.29% |
新增 |
7 |
000527 |
美的电器 |
2.58% |
750.00 |
8550.00 |
3.81% |
250.00 (33.33%) |
8 |
601328 |
交通银行 |
2.50% |
1380.00 |
8293.80 |
3.70% |
-120.00 (-8.70%) |
9 |
000061 |
农产品 |
2.31% |
482.20 |
7657.41 |
3.41% |
新增 |
10 |
600631 |
百联股份 |
2.05% |
516.52 |
6792.19 |
3.03% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.01% |
1788.20 |
23264.48 |
10.37% |
93.20 (5.21%) |
2 |
601628 |
中国人寿 |
5.21% |
700.00 |
17290.00 |
7.71% |
新增 |
3 |
600016 |
民生银行 |
4.41% |
2422.29 |
14654.87 |
6.53% |
新增 |
4 |
000999 |
华润三九 |
4.15% |
600.00 |
13770.00 |
6.14% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.09% |
596.85 |
13590.28 |
6.06% |
96.86 (16.23%) |
6 |
002028 |
思源电气 |
3.57% |
467.10 |
11864.25 |
5.29% |
新增 |
7 |
000527 |
美的电器 |
2.58% |
750.00 |
8550.00 |
3.81% |
250.00 (33.33%) |
8 |
601328 |
交通银行 |
2.50% |
1380.00 |
8293.80 |
3.70% |
-120.00 (-8.70%) |
9 |
000061 |
农产品 |
2.31% |
482.20 |
7657.41 |
3.41% |
新增 |
10 |
600631 |
百联股份 |
2.05% |
516.52 |
6792.19 |
3.03% |
新增 |
11 |
600498 |
烽火通信 |
1.95% |
259.79 |
6473.87 |
2.89% |
--- |
12 |
600804 |
鹏博士 |
1.88% |
700.00 |
6244.00 |
2.78% |
--- |
13 |
600887 |
伊利股份 |
1.86% |
209.99 |
6169.49 |
2.75% |
--- |
14 |
002336 |
人人乐 |
1.70% |
230.94 |
5648.91 |
2.52% |
--- |
15 |
601318 |
中国平安 |
1.61% |
120.00 |
5345.84 |
2.38% |
--- |
16 |
600276 |
恒瑞医药 |
1.56% |
132.18 |
5164.33 |
2.30% |
--- |
17 |
600522 |
中天科技 |
1.56% |
300.00 |
5192.97 |
2.31% |
--- |
18 |
000028 |
国药一致 |
1.38% |
160.00 |
4576.00 |
2.04% |
--- |
19 |
600336 |
澳柯玛 |
1.36% |
730.59 |
4507.76 |
2.01% |
--- |
20 |
002073 |
软控股份 |
1.35% |
299.99 |
4481.92 |
2.00% |
--- |
21 |
600582 |
天地科技 |
1.09% |
200.00 |
3611.98 |
1.61% |
--- |
22 |
000963 |
华东医药 |
1.07% |
150.00 |
3567.00 |
1.59% |
--- |
23 |
600000 |
浦发银行 |
1.07% |
260.00 |
3535.95 |
1.58% |
--- |
24 |
000063 |
中兴通讯 |
1.06% |
182.93 |
3519.48 |
1.57% |
--- |
25 |
000402 |
金融街 |
1.00% |
398.95 |
3319.27 |
1.48% |
--- |
26 |
000157 |
中联重科 |
0.92% |
188.21 |
3058.41 |
1.36% |
--- |
27 |
600724 |
宁波富达 |
0.86% |
469.98 |
2857.49 |
1.27% |
--- |
28 |
000983 |
山西焦煤 |
0.82% |
150.00 |
2723.96 |
1.21% |
--- |
29 |
000961 |
中南建设 |
0.80% |
300.00 |
2639.96 |
1.18% |
--- |
30 |
000026 |
飞亚达 |
0.67% |
173.03 |
2213.07 |
0.99% |
--- |
31 |
000759 |
中百集团 |
0.65% |
200.00 |
2156.00 |
0.96% |
--- |
32 |
600507 |
方大特钢 |
0.65% |
329.98 |
2158.06 |
0.96% |
--- |
33 |
600406 |
国电南瑞 |
0.58% |
50.00 |
1919.50 |
0.86% |
--- |
34 |
600580 |
卧龙电驱 |
0.49% |
94.86 |
1639.26 |
0.73% |
--- |
35 |
002350 |
北京科锐 |
0.39% |
59.99 |
1299.35 |
0.58% |
--- |
36 |
600439 |
瑞贝卡 |
0.39% |
149.99 |
1297.46 |
0.58% |
--- |
37 |
000551 |
创元科技 |
0.35% |
99.99 |
1154.94 |
0.51% |
--- |
38 |
000564 |
*ST大集 |
0.29% |
150.00 |
975.00 |
0.43% |
--- |
39 |
600178 |
东安动力 |
0.28% |
100.00 |
937.00 |
0.42% |
--- |
40 |
002055 |
得润电子 |
0.07% |
19.00 |
230.28 |
0.10% |
--- |
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 |
600036 |
招商银行 |
7.55% |
1695.00 |
27594.60 |
8.89% |
-5.00 (-0.29%) |
2 |
600406 |
国电南瑞 |
5.64% |
600.00 |
20622.00 |
6.65% |
250.00 (41.67%) |
3 |
600804 |
鹏博士 |
5.42% |
1449.42 |
19799.02 |
6.38% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.67% |
600.00 |
17051.90 |
5.50% |
新增 |
5 |
000999 |
华润三九 |
3.96% |
600.00 |
14459.89 |
4.66% |
100.00 (16.67%) |
6 |
600525 |
长园集团 |
3.83% |
394.10 |
13986.75 |
4.51% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.69% |
499.99 |
13499.74 |
4.35% |
299.99 (60.00%) |
8 |
600050 |
中国联通 |
3.44% |
2000.00 |
12559.98 |
4.05% |
新增 |
9 |
601328 |
交通银行 |
3.40% |
1500.00 |
12420.00 |
4.00% |
-900.00 (-60.00%) |
10 |
000527 |
美的电器 |
3.07% |
500.00 |
11220.00 |
3.62% |
-250.00 (-50.00%) |
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 |
600036 |
招商银行 |
7.55% |
1695.00 |
27594.60 |
8.89% |
-5.00 (-0.29%) |
2 |
600406 |
国电南瑞 |
5.64% |
600.00 |
20622.00 |
6.65% |
250.00 (41.67%) |
3 |
600804 |
鹏博士 |
5.42% |
1449.42 |
19799.02 |
6.38% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.67% |
600.00 |
17051.90 |
5.50% |
新增 |
5 |
000999 |
华润三九 |
3.96% |
600.00 |
14459.89 |
4.66% |
100.00 (16.67%) |
6 |
600525 |
长园集团 |
3.83% |
394.10 |
13986.75 |
4.51% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.69% |
499.99 |
13499.74 |
4.35% |
299.99 (60.00%) |
8 |
600050 |
中国联通 |
3.44% |
2000.00 |
12559.98 |
4.05% |
新增 |
9 |
601328 |
交通银行 |
3.40% |
1500.00 |
12420.00 |
4.00% |
-900.00 (-60.00%) |
10 |
000527 |
美的电器 |
3.07% |
500.00 |
11220.00 |
3.62% |
-250.00 (-50.00%) |
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 |
600036 |
招商银行 |
8.32% |
1700.00 |
30685.00 |
9.86% |
-102.20 (-6.01%) |
2 |
601328 |
交通银行 |
6.08% |
2400.00 |
22440.00 |
7.21% |
-579.40 (-24.14%) |
3 |
000527 |
美的电器 |
4.72% |
750.00 |
17399.97 |
5.59% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.65% |
350.00 |
17136.00 |
5.51% |
9.21 (2.63%) |
5 |
600804 |
鹏博士 |
4.26% |
1449.42 |
15726.16 |
5.05% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.48% |
404.70 |
12824.96 |
4.12% |
新增 |
7 |
000680 |
山推股份 |
3.09% |
900.00 |
11394.00 |
3.66% |
-289.99 (-32.22%) |
8 |
600028 |
中国石化 |
3.06% |
800.00 |
11272.00 |
3.62% |
新增 |
9 |
600016 |
民生银行 |
3.00% |
1400.00 |
11074.00 |
3.56% |
-700.49 (-50.03%) |
10 |
000848 |
承德露露 |
2.86% |
400.00 |
10552.00 |
3.39% |
-447.50 (-111.87%) |
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 |
600036 |
招商银行 |
8.32% |
1700.00 |
30685.00 |
9.86% |
-102.20 (-6.01%) |
2 |
601328 |
交通银行 |
6.08% |
2400.00 |
22440.00 |
7.21% |
-579.40 (-24.14%) |
3 |
000527 |
美的电器 |
4.72% |
750.00 |
17399.97 |
5.59% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.65% |
350.00 |
17136.00 |
5.51% |
9.21 (2.63%) |
5 |
600804 |
鹏博士 |
4.26% |
1449.42 |
15726.16 |
5.05% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.48% |
404.70 |
12824.96 |
4.12% |
新增 |
7 |
000680 |
山推股份 |
3.09% |
900.00 |
11394.00 |
3.66% |
-289.99 (-32.22%) |
8 |
600028 |
中国石化 |
3.06% |
800.00 |
11272.00 |
3.62% |
新增 |
9 |
600016 |
民生银行 |
3.00% |
1400.00 |
11074.00 |
3.56% |
-700.49 (-50.03%) |
10 |
000848 |
承德露露 |
2.86% |
400.00 |
10552.00 |
3.39% |
-447.50 (-111.87%) |
11 |
600525 |
长园集团 |
2.73% |
394.10 |
10061.47 |
3.23% |
--- |
12 |
000999 |
华润三九 |
2.71% |
500.00 |
9980.00 |
3.21% |
--- |
13 |
600660 |
福耀玻璃 |
2.51% |
620.00 |
9262.80 |
2.98% |
--- |
14 |
601169 |
北京银行 |
2.46% |
469.09 |
9072.22 |
2.91% |
--- |
15 |
600529 |
山东药玻 |
2.43% |
600.00 |
8964.00 |
2.88% |
--- |
16 |
000829 |
天音控股 |
2.18% |
599.99 |
8033.88 |
2.58% |
--- |
17 |
000825 |
太钢不锈 |
1.94% |
750.00 |
7154.99 |
2.30% |
--- |
18 |
600498 |
烽火通信 |
1.88% |
259.79 |
6941.48 |
2.23% |
--- |
19 |
600582 |
天地科技 |
1.75% |
185.45 |
6444.23 |
2.07% |
--- |
20 |
000402 |
金融街 |
1.64% |
500.00 |
6065.00 |
1.95% |
--- |
21 |
000063 |
中兴通讯 |
1.48% |
121.95 |
5471.90 |
1.76% |
--- |
22 |
600831 |
广电网络 |
1.44% |
600.00 |
5309.99 |
1.71% |
--- |
23 |
000759 |
中百集团 |
1.43% |
400.00 |
5260.00 |
1.69% |
--- |
24 |
601601 |
中国太保 |
1.39% |
200.00 |
5123.88 |
1.65% |
--- |
25 |
601939 |
建设银行 |
1.17% |
700.00 |
4332.98 |
1.39% |
--- |
26 |
000422 |
湖北宜化 |
1.16% |
200.00 |
4270.00 |
1.37% |
--- |
27 |
601166 |
兴业银行 |
1.09% |
100.00 |
4031.00 |
1.30% |
--- |
28 |
600325 |
华发股份 |
1.02% |
200.00 |
3748.00 |
1.20% |
--- |
29 |
000525 |
ST红太阳 |
0.92% |
199.99 |
3387.88 |
1.09% |
--- |
30 |
600000 |
浦发银行 |
0.88% |
150.00 |
3253.50 |
1.05% |
--- |
31 |
002024 |
苏宁易购 |
0.84% |
149.99 |
3116.83 |
1.00% |
--- |
32 |
000651 |
格力电器 |
0.78% |
100.00 |
2894.00 |
0.93% |
--- |
33 |
000060 |
中金岭南 |
0.76% |
100.00 |
2790.00 |
0.90% |
--- |
34 |
601318 |
中国平安 |
0.75% |
50.00 |
2754.50 |
0.89% |
--- |
35 |
600422 |
昆药集团 |
0.74% |
256.87 |
2727.95 |
0.88% |
--- |
36 |
002073 |
软控股份 |
0.61% |
100.00 |
2244.92 |
0.72% |
--- |
37 |
600176 |
中国巨石 |
0.51% |
100.00 |
1868.00 |
0.60% |
--- |
38 |
601666 |
平煤股份 |
0.43% |
50.00 |
1600.00 |
0.51% |
--- |
39 |
000758 |
中色股份 |
0.42% |
100.00 |
1551.00 |
0.50% |
--- |
40 |
600497 |
驰宏锌锗 |
0.36% |
50.00 |
1322.46 |
0.42% |
--- |
41 |
000937 |
冀中能源 |
0.35% |
31.15 |
1295.86 |
0.42% |
--- |
42 |
000963 |
华东医药 |
0.10% |
20.64 |
379.81 |
0.12% |
--- |
43 |
600423 |
柳化股份 |
0.01% |
1.42 |
20.12 |
0.01% |
--- |
44 |
600031 |
三一重工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
45 |
601117 |
中国化学 |
0.00% |
0.20 |
1.09 |
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 |
600036 |
招商银行 |
7.73% |
1802.20 |
26636.49 |
8.85% |
1002.21 (55.61%) |
2 |
601328 |
交通银行 |
7.20% |
2979.40 |
24818.43 |
8.24% |
620.00 (20.81%) |
3 |
600000 |
浦发银行 |
4.83% |
848.00 |
16663.20 |
5.53% |
-51.07 (-6.02%) |
4 |
600016 |
民生银行 |
4.11% |
2100.49 |
14157.28 |
4.70% |
-339.70 (-16.17%) |
5 |
000848 |
承德露露 |
4.05% |
847.50 |
13966.75 |
4.64% |
112.06 (13.22%) |
6 |
000527 |
美的电器 |
3.76% |
750.00 |
12974.98 |
4.31% |
500.00 (66.67%) |
7 |
600406 |
国电南瑞 |
3.70% |
340.79 |
12748.88 |
4.23% |
55.26 (16.22%) |
8 |
600804 |
鹏博士 |
3.57% |
1449.42 |
12320.04 |
4.09% |
0.00 (0.00%) |
9 |
000680 |
山推股份 |
3.50% |
1189.99 |
12054.65 |
4.00% |
799.99 (67.23%) |
10 |
600529 |
山东药玻 |
3.41% |
999.97 |
11749.70 |
3.90% |
699.99 (70.00%) |
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 |
600036 |
招商银行 |
7.73% |
1802.20 |
26636.49 |
8.85% |
1002.21 (55.61%) |
2 |
601328 |
交通银行 |
7.20% |
2979.40 |
24818.43 |
8.24% |
620.00 (20.81%) |
3 |
600000 |
浦发银行 |
4.83% |
848.00 |
16663.20 |
5.53% |
-51.07 (-6.02%) |
4 |
600016 |
民生银行 |
4.11% |
2100.49 |
14157.28 |
4.70% |
-339.70 (-16.17%) |
5 |
000848 |
承德露露 |
4.05% |
847.50 |
13966.75 |
4.64% |
112.06 (13.22%) |
6 |
000527 |
美的电器 |
3.76% |
750.00 |
12974.98 |
4.31% |
500.00 (66.67%) |
7 |
600406 |
国电南瑞 |
3.70% |
340.79 |
12748.88 |
4.23% |
55.26 (16.22%) |
8 |
600804 |
鹏博士 |
3.57% |
1449.42 |
12320.04 |
4.09% |
0.00 (0.00%) |
9 |
000680 |
山推股份 |
3.50% |
1189.99 |
12054.65 |
4.00% |
799.99 (67.23%) |
10 |
600529 |
山东药玻 |
3.41% |
999.97 |
11749.70 |
3.90% |
699.99 (70.00%) |
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 |
601328 |
交通银行 |
6.15% |
2359.40 |
21258.23 |
6.72% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.99% |
899.07 |
20696.62 |
6.54% |
292.59 (32.54%) |
3 |
600016 |
民生银行 |
5.59% |
2440.19 |
19326.28 |
6.11% |
799.99 (32.78%) |
4 |
600036 |
招商银行 |
5.19% |
799.99 |
17927.72 |
5.67% |
299.99 (37.50%) |
5 |
601939 |
建设银行 |
4.88% |
2799.19 |
16879.14 |
5.34% |
1249.20 (44.63%) |
6 |
000402 |
金融街 |
4.60% |
1155.99 |
15906.36 |
5.03% |
新增 |
7 |
000400 |
许继电气 |
3.86% |
730.00 |
13344.33 |
4.22% |
新增 |
8 |
600804 |
鹏博士 |
3.45% |
1449.42 |
11928.69 |
3.77% |
644.18 (44.44%) |
9 |
000848 |
承德露露 |
3.43% |
735.44 |
11847.97 |
3.75% |
新增 |
10 |
601186 |
中国铁建 |
2.98% |
999.99 |
10289.88 |
3.25% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.15% |
2359.40 |
21258.23 |
6.72% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.99% |
899.07 |
20696.62 |
6.54% |
292.59 (32.54%) |
3 |
600016 |
民生银行 |
5.59% |
2440.19 |
19326.28 |
6.11% |
799.99 (32.78%) |
4 |
600036 |
招商银行 |
5.19% |
799.99 |
17927.72 |
5.67% |
299.99 (37.50%) |
5 |
601939 |
建设银行 |
4.88% |
2799.19 |
16879.14 |
5.34% |
1249.20 (44.63%) |
6 |
000402 |
金融街 |
4.60% |
1155.99 |
15906.36 |
5.03% |
新增 |
7 |
000400 |
许继电气 |
3.86% |
730.00 |
13344.33 |
4.22% |
新增 |
8 |
600804 |
鹏博士 |
3.45% |
1449.42 |
11928.69 |
3.77% |
644.18 (44.44%) |
9 |
000848 |
承德露露 |
3.43% |
735.44 |
11847.97 |
3.75% |
新增 |
10 |
601186 |
中国铁建 |
2.98% |
999.99 |
10289.88 |
3.25% |
新增 |
11 |
600406 |
国电南瑞 |
2.80% |
285.53 |
9676.55 |
3.06% |
--- |
12 |
601390 |
中国中铁 |
2.65% |
1349.99 |
9166.44 |
2.90% |
--- |
13 |
600525 |
长园集团 |
2.45% |
417.79 |
8460.34 |
2.67% |
--- |
14 |
601988 |
中国银行 |
2.28% |
1753.93 |
7875.14 |
2.49% |
--- |
15 |
000759 |
中百集团 |
2.12% |
751.60 |
7335.65 |
2.32% |
--- |
16 |
000792 |
盐湖股份 |
2.07% |
129.99 |
7167.80 |
2.27% |
--- |
17 |
600325 |
华发股份 |
1.96% |
299.99 |
6776.86 |
2.14% |
--- |
18 |
000002 |
万科A |
1.77% |
478.80 |
6104.70 |
1.93% |
--- |
19 |
601601 |
中国太保 |
1.59% |
244.80 |
5478.72 |
1.73% |
--- |
20 |
000501 |
鄂武商A |
1.49% |
449.01 |
5159.12 |
1.63% |
--- |
21 |
600030 |
中信证券 |
1.44% |
175.49 |
4959.44 |
1.57% |
--- |
22 |
000680 |
山推股份 |
1.24% |
390.00 |
4293.90 |
1.36% |
--- |
23 |
601628 |
中国人寿 |
1.20% |
149.99 |
4132.31 |
1.31% |
--- |
24 |
000858 |
五粮液 |
1.14% |
200.00 |
3945.93 |
1.25% |
--- |
25 |
601169 |
北京银行 |
1.10% |
234.10 |
3806.47 |
1.20% |
--- |
26 |
000651 |
格力电器 |
1.09% |
180.00 |
3762.00 |
1.19% |
--- |
27 |
600489 |
中金黄金 |
1.05% |
55.00 |
3623.40 |
1.15% |
--- |
28 |
600529 |
山东药玻 |
1.05% |
299.99 |
3626.87 |
1.15% |
--- |
29 |
000527 |
美的电器 |
1.03% |
250.00 |
3575.00 |
1.13% |
--- |
30 |
600583 |
海油工程 |
1.03% |
300.00 |
3549.00 |
1.12% |
--- |
31 |
600208 |
新湖中宝 |
0.97% |
299.99 |
3344.92 |
1.06% |
--- |
32 |
601899 |
紫金矿业 |
0.89% |
300.00 |
3060.00 |
0.97% |
--- |
33 |
000663 |
*ST永林 |
0.79% |
332.49 |
2719.80 |
0.86% |
--- |
34 |
601009 |
南京银行 |
0.78% |
149.99 |
2698.30 |
0.85% |
--- |
35 |
600519 |
贵州茅台 |
0.73% |
17.00 |
2516.17 |
0.80% |
--- |
36 |
600276 |
恒瑞医药 |
0.68% |
66.83 |
2333.07 |
0.74% |
--- |
37 |
002028 |
思源电气 |
0.63% |
100.00 |
2192.93 |
0.69% |
--- |
38 |
600195 |
中牧股份 |
0.59% |
100.00 |
2055.00 |
0.65% |
--- |
39 |
000963 |
华东医药 |
0.57% |
152.30 |
1960.11 |
0.62% |
--- |
40 |
600004 |
白云机场 |
0.55% |
200.00 |
1914.00 |
0.61% |
--- |
41 |
000031 |
大悦城 |
0.53% |
162.92 |
1814.93 |
0.57% |
--- |
42 |
000063 |
中兴通讯 |
0.53% |
65.00 |
1826.50 |
0.58% |
--- |
43 |
600123 |
兰花科创 |
0.51% |
50.00 |
1763.49 |
0.56% |
--- |
44 |
600005 |
武钢股份 |
0.46% |
200.00 |
1576.00 |
0.50% |
--- |
45 |
000028 |
国药一致 |
0.44% |
79.98 |
1511.70 |
0.48% |
--- |
46 |
000937 |
冀中能源 |
0.35% |
31.15 |
1205.52 |
0.38% |
--- |
47 |
600828 |
茂业商业 |
0.33% |
65.50 |
1141.66 |
0.36% |
--- |
48 |
600280 |
中央商场 |
0.31% |
68.32 |
1087.61 |
0.34% |
--- |
49 |
600827 |
百联股份 |
0.30% |
79.99 |
1042.28 |
0.33% |
--- |
50 |
000933 |
神火股份 |
0.26% |
45.00 |
900.00 |
0.28% |
--- |
51 |
600516 |
方大炭素 |
0.25% |
50.00 |
849.00 |
0.27% |
--- |
52 |
000999 |
华润三九 |
0.24% |
52.00 |
819.00 |
0.26% |
--- |
53 |
600511 |
国药股份 |
0.24% |
46.84 |
831.47 |
0.26% |
--- |
54 |
600309 |
万华化学 |
0.23% |
50.00 |
788.50 |
0.25% |
--- |
55 |
000917 |
电广传媒 |
0.22% |
50.00 |
768.50 |
0.24% |
--- |
56 |
601168 |
西部矿业 |
0.22% |
50.00 |
762.00 |
0.24% |
--- |
57 |
002161 |
远望谷 |
0.14% |
31.96 |
495.38 |
0.16% |
--- |
58 |
600048 |
保利地产 |
0.13% |
16.06 |
447.86 |
0.14% |
--- |
59 |
600031 |
三一重工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.70% |
2359.40 |
15170.97 |
7.30% |
1134.99 (48.10%) |
2 |
600000 |
浦发银行 |
5.87% |
606.48 |
13294.03 |
6.40% |
206.48 (34.05%) |
3 |
600804 |
鹏博士 |
5.03% |
805.23 |
11394.02 |
5.48% |
545.23 (67.71%) |
4 |
600016 |
民生银行 |
3.68% |
1640.20 |
8332.20 |
4.01% |
新增 |
5 |
600036 |
招商银行 |
3.52% |
500.00 |
7965.00 |
3.83% |
-149.84 (-29.97%) |
6 |
600406 |
国电南瑞 |
3.08% |
285.53 |
6978.31 |
3.36% |
68.02 (23.82%) |
7 |
600525 |
长园集团 |
3.07% |
367.80 |
6958.73 |
3.35% |
新增 |
8 |
601939 |
建设银行 |
2.94% |
1549.99 |
6664.97 |
3.21% |
新增 |
9 |
000933 |
神火股份 |
2.77% |
249.99 |
6259.64 |
3.01% |
新增 |
10 |
600491 |
龙元建设 |
2.72% |
847.84 |
6155.31 |
2.96% |
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 |
601328 |
交通银行 |
6.70% |
2359.40 |
15170.97 |
7.30% |
1134.99 (48.10%) |
2 |
600000 |
浦发银行 |
5.87% |
606.48 |
13294.03 |
6.40% |
206.48 (34.05%) |
3 |
600804 |
鹏博士 |
5.03% |
805.23 |
11394.02 |
5.48% |
545.23 (67.71%) |
4 |
600016 |
民生银行 |
3.68% |
1640.20 |
8332.20 |
4.01% |
新增 |
5 |
600036 |
招商银行 |
3.52% |
500.00 |
7965.00 |
3.83% |
-149.84 (-29.97%) |
6 |
600406 |
国电南瑞 |
3.08% |
285.53 |
6978.31 |
3.36% |
68.02 (23.82%) |
7 |
600525 |
长园集团 |
3.07% |
367.80 |
6958.73 |
3.35% |
新增 |
8 |
601939 |
建设银行 |
2.94% |
1549.99 |
6664.97 |
3.21% |
新增 |
9 |
000933 |
神火股份 |
2.77% |
249.99 |
6259.64 |
3.01% |
新增 |
10 |
600491 |
龙元建设 |
2.72% |
847.84 |
6155.31 |
2.96% |
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 |
600036 |
招商银行 |
4.30% |
649.84 |
7902.02 |
6.41% |
-272.38 (-41.92%) |
2 |
000400 |
许继电气 |
4.29% |
600.00 |
7884.00 |
6.39% |
新增 |
3 |
600050 |
中国联通 |
3.56% |
1299.99 |
6538.93 |
5.30% |
新增 |
4 |
000651 |
格力电器 |
3.45% |
325.53 |
6328.36 |
5.13% |
-113.73 (-34.94%) |
5 |
002152 |
广电运通 |
3.43% |
212.93 |
6296.22 |
5.11% |
新增 |
6 |
601328 |
交通银行 |
3.16% |
1224.41 |
5803.71 |
4.71% |
569.41 (46.50%) |
7 |
600000 |
浦发银行 |
2.89% |
400.00 |
5299.96 |
4.30% |
100.00 (25.00%) |
8 |
600406 |
国电南瑞 |
2.42% |
217.51 |
4434.99 |
3.60% |
新增 |
9 |
000002 |
万科A |
2.11% |
600.00 |
3870.00 |
3.14% |
新增 |
10 |
600005 |
武钢股份 |
2.11% |
809.99 |
3871.76 |
3.14% |
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 |
600036 |
招商银行 |
4.30% |
649.84 |
7902.02 |
6.41% |
-272.38 (-41.92%) |
2 |
000400 |
许继电气 |
4.29% |
600.00 |
7884.00 |
6.39% |
新增 |
3 |
600050 |
中国联通 |
3.56% |
1299.99 |
6538.93 |
5.30% |
新增 |
4 |
000651 |
格力电器 |
3.45% |
325.53 |
6328.36 |
5.13% |
-113.73 (-34.94%) |
5 |
002152 |
广电运通 |
3.43% |
212.93 |
6296.22 |
5.11% |
新增 |
6 |
601328 |
交通银行 |
3.16% |
1224.41 |
5803.71 |
4.71% |
569.41 (46.50%) |
7 |
600000 |
浦发银行 |
2.89% |
400.00 |
5299.96 |
4.30% |
100.00 (25.00%) |
8 |
600406 |
国电南瑞 |
2.42% |
217.51 |
4434.99 |
3.60% |
新增 |
9 |
000002 |
万科A |
2.11% |
600.00 |
3870.00 |
3.14% |
新增 |
10 |
600005 |
武钢股份 |
2.11% |
809.99 |
3871.76 |
3.14% |
新增 |
11 |
000848 |
承德露露 |
2.09% |
241.81 |
3837.51 |
3.11% |
--- |
12 |
601390 |
中国中铁 |
1.92% |
649.99 |
3522.95 |
2.86% |
--- |
13 |
000063 |
中兴通讯 |
1.78% |
119.99 |
3263.76 |
2.65% |
--- |
14 |
600887 |
伊利股份 |
1.74% |
399.98 |
3199.88 |
2.60% |
--- |
15 |
000157 |
中联重科 |
1.52% |
250.00 |
2795.00 |
2.27% |
--- |
16 |
600880 |
博瑞传播 |
1.42% |
196.20 |
2599.67 |
2.11% |
--- |
17 |
600804 |
鹏博士 |
1.38% |
260.00 |
2529.83 |
2.05% |
--- |
18 |
000987 |
越秀金控 |
1.32% |
229.63 |
2429.44 |
1.97% |
--- |
19 |
000680 |
山推股份 |
1.24% |
300.00 |
2273.97 |
1.84% |
--- |
20 |
600276 |
恒瑞医药 |
1.17% |
55.69 |
2144.72 |
1.74% |
--- |
21 |
600519 |
贵州茅台 |
1.01% |
17.00 |
1847.90 |
1.50% |
--- |
22 |
000963 |
华东医药 |
0.89% |
152.30 |
1640.28 |
1.33% |
--- |
23 |
002024 |
苏宁易购 |
0.88% |
90.00 |
1611.90 |
1.31% |
--- |
24 |
600236 |
桂冠电力 |
0.83% |
250.00 |
1530.00 |
1.24% |
--- |
25 |
000024 |
招商地产 |
0.79% |
110.00 |
1443.20 |
1.17% |
--- |
26 |
600859 |
王府井 |
0.79% |
76.53 |
1454.13 |
1.18% |
--- |
27 |
000028 |
国药一致 |
0.71% |
79.98 |
1312.54 |
1.06% |
--- |
28 |
000527 |
美的电器 |
0.69% |
153.45 |
1270.58 |
1.03% |
--- |
29 |
600196 |
复星医药 |
0.68% |
117.18 |
1243.25 |
1.01% |
--- |
30 |
600825 |
新华传媒 |
0.68% |
98.44 |
1253.11 |
1.02% |
--- |
31 |
600812 |
华北制药 |
0.66% |
200.00 |
1214.00 |
0.98% |
--- |
32 |
600395 |
盘江股份 |
0.64% |
100.00 |
1173.95 |
0.95% |
--- |
33 |
600795 |
国电电力 |
0.61% |
200.00 |
1114.00 |
0.90% |
--- |
34 |
600098 |
广州发展 |
0.60% |
233.36 |
1106.12 |
0.90% |
--- |
35 |
000089 |
深圳机场 |
0.57% |
196.59 |
1041.95 |
0.85% |
--- |
36 |
000759 |
中百集团 |
0.57% |
111.36 |
1046.74 |
0.85% |
--- |
37 |
000792 |
盐湖股份 |
0.57% |
18.52 |
1051.47 |
0.85% |
--- |
38 |
000059 |
华锦股份 |
0.55% |
200.00 |
1017.98 |
0.83% |
--- |
39 |
000069 |
华侨城A |
0.55% |
124.27 |
1016.53 |
0.82% |
--- |
40 |
600271 |
航天信息 |
0.55% |
40.00 |
1008.40 |
0.82% |
--- |
41 |
601006 |
大秦铁路 |
0.55% |
125.00 |
1002.50 |
0.81% |
--- |
42 |
600309 |
万华化学 |
0.54% |
100.00 |
1000.00 |
0.81% |
--- |
43 |
600831 |
广电网络 |
0.51% |
126.32 |
941.09 |
0.76% |
--- |
44 |
600858 |
银座股份 |
0.45% |
50.00 |
820.50 |
0.67% |
--- |
45 |
000999 |
华润三九 |
0.41% |
52.00 |
751.40 |
0.61% |
--- |
46 |
600827 |
百联股份 |
0.40% |
79.99 |
740.71 |
0.60% |
--- |
47 |
600361 |
华联综超 |
0.39% |
117.25 |
722.23 |
0.59% |
--- |
48 |
600660 |
福耀玻璃 |
0.38% |
180.00 |
700.20 |
0.57% |
--- |
49 |
600511 |
国药股份 |
0.36% |
23.42 |
669.16 |
0.54% |
--- |
50 |
600828 |
茂业商业 |
0.35% |
65.50 |
637.97 |
0.52% |
--- |
51 |
600125 |
铁龙物流 |
0.30% |
100.00 |
559.00 |
0.45% |
--- |
52 |
601808 |
中海油服 |
0.26% |
40.00 |
475.60 |
0.39% |
--- |
53 |
600583 |
海油工程 |
0.25% |
30.00 |
456.90 |
0.37% |
--- |
54 |
000937 |
冀中能源 |
0.24% |
31.15 |
436.11 |
0.35% |
--- |
55 |
000539 |
粤电力A |
0.20% |
60.56 |
372.42 |
0.30% |
--- |
56 |
600019 |
宝钢股份 |
0.13% |
50.00 |
232.00 |
0.19% |
--- |
57 |
000550 |
江铃汽车 |
0.11% |
23.50 |
197.40 |
0.16% |
--- |
58 |
002223 |
鱼跃医疗 |
0.09% |
7.17 |
171.22 |
0.14% |
--- |
59 |
000088 |
盐田港 |
0.08% |
30.05 |
143.06 |
0.12% |
--- |
60 |
002257 |
立立电子 |
0.02% |
1.70 |
37.08 |
0.03% |
--- |
61 |
600031 |
三一重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600036 |
招商银行 |
7.56% |
922.22 |
16249.53 |
11.59% |
150.00 (16.27%) |
2 |
000651 |
格力电器 |
3.80% |
439.27 |
8170.33 |
5.83% |
146.42 (33.33%) |
3 |
000157 |
中联重科 |
3.40% |
496.47 |
7303.04 |
5.21% |
73.00 (14.70%) |
4 |
002024 |
苏宁易购 |
3.24% |
400.00 |
6960.00 |
4.96% |
-31.61 (-7.90%) |
5 |
600000 |
浦发银行 |
2.18% |
300.00 |
4686.00 |
3.34% |
70.82 (23.61%) |
6 |
600031 |
三一重工 |
1.95% |
258.40 |
4198.93 |
2.99% |
86.13 (33.33%) |
7 |
601088 |
中国神华 |
1.83% |
143.26 |
3923.90 |
2.80% |
15.27 (10.66%) |
8 |
601328 |
交通银行 |
1.82% |
655.00 |
3916.90 |
2.79% |
新增 |
9 |
000987 |
越秀金控 |
1.60% |
229.63 |
3435.20 |
2.45% |
76.54 (33.33%) |
10 |
000759 |
中百集团 |
1.47% |
322.58 |
3151.58 |
2.25% |
17.56 (5.44%) |
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 |
600036 |
招商银行 |
7.56% |
922.22 |
16249.53 |
11.59% |
150.00 (16.27%) |
2 |
000651 |
格力电器 |
3.80% |
439.27 |
8170.33 |
5.83% |
146.42 (33.33%) |
3 |
000157 |
中联重科 |
3.40% |
496.47 |
7303.04 |
5.21% |
73.00 (14.70%) |
4 |
002024 |
苏宁易购 |
3.24% |
400.00 |
6960.00 |
4.96% |
-31.61 (-7.90%) |
5 |
600000 |
浦发银行 |
2.18% |
300.00 |
4686.00 |
3.34% |
70.82 (23.61%) |
6 |
600031 |
三一重工 |
1.95% |
258.40 |
4198.93 |
2.99% |
86.13 (33.33%) |
7 |
601088 |
中国神华 |
1.83% |
143.26 |
3923.90 |
2.80% |
15.27 (10.66%) |
8 |
601328 |
交通银行 |
1.82% |
655.00 |
3916.90 |
2.79% |
新增 |
9 |
000987 |
越秀金控 |
1.60% |
229.63 |
3435.20 |
2.45% |
76.54 (33.33%) |
10 |
000759 |
中百集团 |
1.47% |
322.58 |
3151.58 |
2.25% |
17.56 (5.44%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.07% |
772.22 |
18085.41 |
10.51% |
-71.40 (-9.25%) |
2 |
002024 |
苏宁易购 |
6.97% |
431.61 |
17825.67 |
10.36% |
6.00 (1.39%) |
3 |
000651 |
格力电器 |
3.58% |
292.84 |
9166.00 |
5.33% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.48% |
210.95 |
6347.40 |
3.69% |
60.36 (28.61%) |
5 |
000157 |
中联重科 |
2.29% |
423.47 |
5865.04 |
3.41% |
211.73 (50.00%) |
6 |
600000 |
浦发银行 |
1.97% |
229.18 |
5041.96 |
2.93% |
-72.62 (-31.69%) |
7 |
601088 |
中国神华 |
1.88% |
127.99 |
4808.60 |
2.80% |
新增 |
8 |
600031 |
三一重工 |
1.87% |
172.26 |
4790.66 |
2.78% |
13.37 (7.76%) |
9 |
601166 |
兴业银行 |
1.70% |
171.17 |
4359.70 |
2.53% |
新增 |
10 |
000987 |
越秀金控 |
1.60% |
153.08 |
4102.65 |
2.38% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.07% |
772.22 |
18085.41 |
10.51% |
-71.40 (-9.25%) |
2 |
002024 |
苏宁易购 |
6.97% |
431.61 |
17825.67 |
10.36% |
6.00 (1.39%) |
3 |
000651 |
格力电器 |
3.58% |
292.84 |
9166.00 |
5.33% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.48% |
210.95 |
6347.40 |
3.69% |
60.36 (28.61%) |
5 |
000157 |
中联重科 |
2.29% |
423.47 |
5865.04 |
3.41% |
211.73 (50.00%) |
6 |
600000 |
浦发银行 |
1.97% |
229.18 |
5041.96 |
2.93% |
-72.62 (-31.69%) |
7 |
601088 |
中国神华 |
1.88% |
127.99 |
4808.60 |
2.80% |
新增 |
8 |
600031 |
三一重工 |
1.87% |
172.26 |
4790.66 |
2.78% |
13.37 (7.76%) |
9 |
601166 |
兴业银行 |
1.70% |
171.17 |
4359.70 |
2.53% |
新增 |
10 |
000987 |
越秀金控 |
1.60% |
153.08 |
4102.65 |
2.38% |
新增 |
11 |
600423 |
柳化股份 |
1.42% |
241.81 |
3639.26 |
2.12% |
--- |
12 |
000983 |
山西焦煤 |
1.37% |
70.03 |
3501.70 |
2.04% |
--- |
13 |
000937 |
冀中能源 |
1.30% |
75.04 |
3315.26 |
1.93% |
--- |
14 |
600858 |
银座股份 |
1.28% |
111.12 |
3269.11 |
1.90% |
--- |
15 |
600019 |
宝钢股份 |
1.23% |
361.19 |
3145.98 |
1.83% |
--- |
16 |
600519 |
贵州茅台 |
1.23% |
22.70 |
3146.04 |
1.83% |
--- |
17 |
600583 |
海油工程 |
1.23% |
143.98 |
3137.40 |
1.82% |
--- |
18 |
000759 |
中百集团 |
1.15% |
305.02 |
2946.47 |
1.71% |
--- |
19 |
600859 |
王府井 |
1.15% |
76.53 |
2937.34 |
1.71% |
--- |
20 |
000002 |
万科A |
1.13% |
319.99 |
2883.15 |
1.68% |
--- |
21 |
600030 |
中信证券 |
1.12% |
120.23 |
2876.01 |
1.67% |
--- |
22 |
600585 |
海螺水泥 |
1.11% |
70.76 |
2829.50 |
1.64% |
--- |
23 |
600123 |
兰花科创 |
1.02% |
103.57 |
2620.43 |
1.52% |
--- |
24 |
600309 |
万华化学 |
0.95% |
129.53 |
2426.04 |
1.41% |
--- |
25 |
000550 |
江铃汽车 |
0.87% |
255.68 |
2237.20 |
1.30% |
--- |
26 |
600880 |
博瑞传播 |
0.86% |
186.20 |
2210.21 |
1.28% |
--- |
27 |
600596 |
新安股份 |
0.85% |
35.94 |
2172.08 |
1.26% |
--- |
28 |
600066 |
宇通客车 |
0.81% |
156.89 |
2081.87 |
1.21% |
--- |
29 |
000024 |
招商地产 |
0.77% |
132.35 |
1977.24 |
1.15% |
--- |
30 |
600276 |
恒瑞医药 |
0.76% |
55.69 |
1943.67 |
1.13% |
--- |
31 |
601939 |
建设银行 |
0.74% |
320.00 |
1891.20 |
1.10% |
--- |
32 |
601318 |
中国平安 |
0.71% |
36.80 |
1812.77 |
1.05% |
--- |
33 |
600582 |
天地科技 |
0.69% |
74.05 |
1753.41 |
1.02% |
--- |
34 |
000933 |
神火股份 |
0.68% |
49.36 |
1727.66 |
1.00% |
--- |
35 |
600325 |
华发股份 |
0.66% |
159.84 |
1699.08 |
0.99% |
--- |
36 |
601006 |
大秦铁路 |
0.66% |
125.00 |
1701.25 |
0.99% |
--- |
37 |
000792 |
盐湖股份 |
0.64% |
18.52 |
1631.83 |
0.95% |
--- |
38 |
000709 |
河钢股份 |
0.63% |
152.00 |
1618.80 |
0.94% |
--- |
39 |
600547 |
山东黄金 |
0.63% |
31.44 |
1620.84 |
0.94% |
--- |
40 |
000527 |
美的电器 |
0.61% |
130.31 |
1557.14 |
0.91% |
--- |
41 |
000061 |
农产品 |
0.53% |
66.72 |
1351.85 |
0.79% |
--- |
42 |
000528 |
柳工 |
0.52% |
69.43 |
1336.45 |
0.78% |
--- |
43 |
600350 |
山东高速 |
0.51% |
252.23 |
1306.55 |
0.76% |
--- |
44 |
600348 |
华阳股份 |
0.47% |
26.61 |
1200.23 |
0.70% |
--- |
45 |
600361 |
华联综超 |
0.46% |
65.13 |
1175.67 |
0.68% |
--- |
46 |
600161 |
天坛生物 |
0.43% |
87.77 |
1098.82 |
0.64% |
--- |
47 |
600660 |
福耀玻璃 |
0.40% |
159.70 |
1010.88 |
0.59% |
--- |
48 |
601186 |
中国铁建 |
0.40% |
108.80 |
1018.37 |
0.59% |
--- |
49 |
000800 |
一汽解放 |
0.36% |
117.43 |
932.36 |
0.54% |
--- |
50 |
000878 |
云南铜业 |
0.35% |
49.84 |
891.22 |
0.52% |
--- |
51 |
600690 |
海尔智家 |
0.35% |
102.64 |
907.34 |
0.53% |
--- |
52 |
600806 |
退市昆机 |
0.34% |
73.79 |
872.91 |
0.51% |
--- |
53 |
600971 |
恒源煤电 |
0.34% |
34.43 |
877.94 |
0.51% |
--- |
54 |
000410 |
ST沈机 |
0.31% |
110.57 |
804.94 |
0.47% |
--- |
55 |
600511 |
国药股份 |
0.29% |
27.22 |
737.71 |
0.43% |
--- |
56 |
600997 |
开滦股份 |
0.22% |
14.31 |
572.11 |
0.33% |
--- |
57 |
601699 |
潞安环能 |
0.22% |
14.39 |
554.11 |
0.32% |
--- |
58 |
002008 |
大族激光 |
0.21% |
46.33 |
524.92 |
0.31% |
--- |
59 |
601628 |
中国人寿 |
0.14% |
15.00 |
358.80 |
0.21% |
--- |
60 |
600022 |
山东钢铁 |
0.12% |
30.00 |
308.10 |
0.18% |
--- |
61 |
600268 |
国电南自 |
0.12% |
22.77 |
310.36 |
0.18% |
--- |
62 |
000088 |
盐田港 |
0.09% |
30.05 |
223.60 |
0.13% |
--- |
63 |
000538 |
云南白药 |
0.09% |
8.95 |
242.45 |
0.14% |
--- |
64 |
000718 |
苏宁环球 |
0.08% |
13.04 |
215.16 |
0.13% |
--- |
65 |
600202 |
哈空调 |
0.07% |
18.90 |
187.70 |
0.11% |
--- |
66 |
002106 |
莱宝高科 |
0.06% |
10.40 |
150.80 |
0.09% |
--- |
67 |
000581 |
威孚高科 |
0.03% |
9.99 |
85.83 |
0.05% |
--- |
68 |
002257 |
立立电子 |
0.01% |
1.70 |
37.08 |
0.02% |
--- |
69 |
002258 |
利尔化学 |
0.01% |
1.25 |
20.07 |
0.01% |
--- |
70 |
601808 |
中海油服 |
0.01% |
0.60 |
14.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.94% |
843.62 |
27139.28 |
11.97% |
--- |
2 |
002024 |
苏宁易购 |
6.87% |
425.61 |
23489.65 |
10.36% |
--- |
3 |
000651 |
格力电器 |
3.85% |
292.84 |
13145.74 |
5.80% |
--- |
4 |
600000 |
浦发银行 |
3.13% |
301.80 |
10683.72 |
4.71% |
--- |
5 |
000157 |
中联重科 |
2.73% |
211.73 |
9316.31 |
4.11% |
--- |
6 |
000568 |
泸州老窖 |
2.73% |
150.59 |
9336.70 |
4.12% |
--- |
7 |
600423 |
柳化股份 |
2.69% |
436.98 |
9185.40 |
4.05% |
--- |
8 |
000825 |
太钢不锈 |
2.34% |
478.38 |
8012.86 |
3.53% |
--- |
9 |
600031 |
三一重工 |
1.80% |
158.89 |
6166.67 |
2.72% |
--- |
10 |
600519 |
贵州茅台 |
1.68% |
30.68 |
5759.11 |
2.54% |
--- |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.94% |
843.62 |
27139.28 |
11.97% |
--- |
2 |
002024 |
苏宁易购 |
6.87% |
425.61 |
23489.65 |
10.36% |
--- |
3 |
000651 |
格力电器 |
3.85% |
292.84 |
13145.74 |
5.80% |
--- |
4 |
600000 |
浦发银行 |
3.13% |
301.80 |
10683.72 |
4.71% |
--- |
5 |
000157 |
中联重科 |
2.73% |
211.73 |
9316.31 |
4.11% |
--- |
6 |
000568 |
泸州老窖 |
2.73% |
150.59 |
9336.70 |
4.12% |
--- |
7 |
600423 |
柳化股份 |
2.69% |
436.98 |
9185.40 |
4.05% |
--- |
8 |
000825 |
太钢不锈 |
2.34% |
478.38 |
8012.86 |
3.53% |
--- |
9 |
600031 |
三一重工 |
1.80% |
158.89 |
6166.67 |
2.72% |
--- |
10 |
600519 |
贵州茅台 |
1.68% |
30.68 |
5759.11 |
2.54% |
--- |
显示全部持仓明细>>