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 |
600519 |
贵州茅台 |
9.20% |
151.00 |
260626.00 |
9.73% |
-4.00 (-2.65%) |
2 |
002475 |
立讯精密 |
3.65% |
3000.87 |
103379.97 |
3.86% |
1070.57 (35.68%) |
3 |
002142 |
宁波银行 |
2.66% |
3750.00 |
75412.50 |
2.82% |
149.30 (3.98%) |
4 |
603882 |
金域医学 |
2.65% |
1200.27 |
75100.89 |
2.80% |
100.27 (8.35%) |
5 |
002353 |
杰瑞股份 |
2.58% |
2600.00 |
73086.00 |
2.73% |
1850.00 (71.15%) |
6 |
603129 |
春风动力 |
2.51% |
695.02 |
71058.84 |
2.65% |
195.02 (28.06%) |
7 |
300760 |
迈瑞医疗 |
2.31% |
225.07 |
65405.34 |
2.44% |
-24.93 (-11.08%) |
8 |
300910 |
瑞丰新材 |
2.21% |
1366.22 |
62764.15 |
2.34% |
65.90 (4.82%) |
9 |
300285 |
国瓷材料 |
2.14% |
2620.44 |
60584.57 |
2.26% |
120.44 (4.60%) |
10 |
600426 |
华鲁恒升 |
2.14% |
2200.00 |
60698.00 |
2.27% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
151.00 |
260626.00 |
9.73% |
-4.00 (-2.65%) |
2 |
002475 |
立讯精密 |
3.65% |
3000.87 |
103379.97 |
3.86% |
1070.57 (35.68%) |
3 |
002142 |
宁波银行 |
2.66% |
3750.00 |
75412.50 |
2.82% |
149.30 (3.98%) |
4 |
603882 |
金域医学 |
2.65% |
1200.27 |
75100.89 |
2.80% |
100.27 (8.35%) |
5 |
002353 |
杰瑞股份 |
2.58% |
2600.00 |
73086.00 |
2.73% |
1850.00 (71.15%) |
6 |
603129 |
春风动力 |
2.51% |
695.02 |
71058.84 |
2.65% |
195.02 (28.06%) |
7 |
300760 |
迈瑞医疗 |
2.31% |
225.07 |
65405.34 |
2.44% |
-24.93 (-11.08%) |
8 |
300910 |
瑞丰新材 |
2.21% |
1366.22 |
62764.15 |
2.34% |
65.90 (4.82%) |
9 |
300285 |
国瓷材料 |
2.14% |
2620.44 |
60584.57 |
2.26% |
120.44 (4.60%) |
10 |
600426 |
华鲁恒升 |
2.14% |
2200.00 |
60698.00 |
2.27% |
0.00 (0.00%) |
11 |
300573 |
兴齐眼药 |
2.12% |
330.06 |
60176.90 |
2.25% |
--- |
12 |
300487 |
蓝晓科技 |
2.06% |
1100.00 |
58366.00 |
2.18% |
--- |
13 |
601717 |
郑煤机 |
2.05% |
4600.26 |
58193.29 |
2.17% |
--- |
14 |
600809 |
山西汾酒 |
2.04% |
250.04 |
57691.73 |
2.15% |
--- |
15 |
601021 |
春秋航空 |
2.04% |
1150.00 |
57730.00 |
2.16% |
--- |
16 |
300750 |
宁德时代 |
1.99% |
345.04 |
56330.58 |
2.10% |
--- |
17 |
600729 |
重庆百货 |
1.97% |
1981.51 |
55878.58 |
2.09% |
--- |
18 |
002643 |
万润股份 |
1.93% |
3300.00 |
54747.00 |
2.04% |
--- |
19 |
000333 |
美的集团 |
1.79% |
930.02 |
50807.01 |
1.90% |
--- |
20 |
002271 |
东方雨虹 |
1.69% |
2500.71 |
48013.69 |
1.79% |
--- |
21 |
300015 |
爱尔眼科 |
1.67% |
3000.00 |
47460.00 |
1.77% |
--- |
22 |
600422 |
昆药集团 |
1.62% |
2200.95 |
45911.73 |
1.71% |
--- |
23 |
300628 |
亿联网络 |
1.54% |
1480.90 |
43760.60 |
1.63% |
--- |
24 |
600436 |
片仔癀 |
1.54% |
180.00 |
43558.20 |
1.63% |
--- |
25 |
002444 |
巨星科技 |
1.53% |
1930.68 |
43478.91 |
1.62% |
--- |
26 |
002244 |
滨江集团 |
1.44% |
5600.45 |
40715.24 |
1.52% |
--- |
27 |
688389 |
普门科技 |
1.41% |
1780.20 |
40072.39 |
1.50% |
--- |
28 |
600060 |
海信视像 |
1.40% |
1900.00 |
39710.00 |
1.48% |
--- |
29 |
000061 |
农产品 |
1.37% |
6000.00 |
38820.00 |
1.45% |
--- |
30 |
688621 |
阳光诺和 |
1.34% |
545.45 |
38045.26 |
1.42% |
--- |
31 |
300470 |
中密控股 |
1.33% |
1000.00 |
37800.00 |
1.41% |
--- |
32 |
601899 |
紫金矿业 |
1.32% |
3000.00 |
37380.00 |
1.40% |
--- |
33 |
603035 |
常熟汽饰 |
1.23% |
1850.00 |
34909.50 |
1.30% |
--- |
34 |
300856 |
科思股份 |
1.11% |
503.53 |
31334.93 |
1.17% |
--- |
35 |
300759 |
康龙化成 |
1.02% |
1000.91 |
29006.38 |
1.08% |
--- |
36 |
300979 |
华利集团 |
1.02% |
550.02 |
28953.05 |
1.08% |
--- |
37 |
601985 |
中国核电 |
0.93% |
3500.01 |
26250.05 |
0.98% |
--- |
38 |
601058 |
赛轮轮胎 |
0.91% |
2200.00 |
25850.00 |
0.97% |
--- |
39 |
600309 |
万华化学 |
0.89% |
326.65 |
25093.25 |
0.94% |
--- |
40 |
600803 |
新奥股份 |
0.71% |
1200.00 |
20184.00 |
0.75% |
--- |
41 |
688071 |
华依科技 |
0.71% |
415.08 |
20198.73 |
0.75% |
--- |
42 |
300124 |
汇川技术 |
0.67% |
300.00 |
18942.00 |
0.71% |
--- |
43 |
600600 |
青岛啤酒 |
0.61% |
230.00 |
17192.50 |
0.64% |
--- |
44 |
688111 |
金山办公 |
0.61% |
55.00 |
17391.00 |
0.65% |
--- |
45 |
002409 |
雅克科技 |
0.59% |
300.00 |
16719.00 |
0.62% |
--- |
46 |
002078 |
太阳纸业 |
0.56% |
1300.53 |
15827.45 |
0.59% |
--- |
47 |
000975 |
银泰黄金 |
0.55% |
1030.18 |
15452.70 |
0.58% |
--- |
48 |
002984 |
森麒麟 |
0.52% |
510.17 |
14718.40 |
0.55% |
--- |
49 |
002920 |
德赛西威 |
0.50% |
110.44 |
14303.06 |
0.53% |
--- |
50 |
300226 |
上海钢联 |
0.50% |
500.00 |
14245.00 |
0.53% |
--- |
51 |
603901 |
永创智能 |
0.47% |
1130.70 |
13455.39 |
0.50% |
--- |
52 |
002653 |
海思科 |
0.46% |
557.08 |
12896.40 |
0.48% |
--- |
53 |
300833 |
浩洋股份 |
0.46% |
150.00 |
13123.83 |
0.49% |
--- |
54 |
002180 |
纳思达 |
0.41% |
509.05 |
11519.80 |
0.43% |
--- |
55 |
002463 |
沪电股份 |
0.39% |
500.06 |
11061.32 |
0.41% |
--- |
56 |
603501 |
韦尔股份 |
0.38% |
100.00 |
10671.00 |
0.40% |
--- |
57 |
000921 |
海信家电 |
0.37% |
517.22 |
10551.29 |
0.39% |
--- |
58 |
001979 |
招商蛇口 |
0.35% |
1050.00 |
10006.50 |
0.37% |
--- |
59 |
603305 |
旭升集团 |
0.35% |
500.71 |
9879.04 |
0.37% |
--- |
60 |
688533 |
上声电子 |
0.32% |
235.92 |
8993.30 |
0.34% |
--- |
61 |
688658 |
悦康药业 |
0.30% |
412.97 |
8614.52 |
0.32% |
--- |
62 |
300832 |
新产业 |
0.28% |
100.05 |
7823.91 |
0.29% |
--- |
63 |
603979 |
金诚信 |
0.27% |
200.06 |
7554.08 |
0.28% |
--- |
64 |
688617 |
惠泰医疗 |
0.27% |
20.00 |
7770.00 |
0.29% |
--- |
65 |
603345 |
安井食品 |
0.26% |
70.00 |
7322.70 |
0.27% |
--- |
66 |
301095 |
广立微 |
0.23% |
85.95 |
6423.03 |
0.24% |
--- |
67 |
600938 |
中国海油 |
0.22% |
300.00 |
6291.00 |
0.23% |
--- |
68 |
002044 |
美年健康 |
0.21% |
1000.14 |
6010.84 |
0.22% |
--- |
69 |
300887 |
谱尼测试 |
0.21% |
500.00 |
5905.00 |
0.22% |
--- |
70 |
600887 |
伊利股份 |
0.21% |
220.00 |
5885.00 |
0.22% |
--- |
71 |
688625 |
呈和科技 |
0.21% |
149.69 |
5870.99 |
0.22% |
--- |
72 |
688169 |
石头科技 |
0.20% |
20.04 |
5671.08 |
0.21% |
--- |
73 |
002050 |
三花智控 |
0.19% |
180.59 |
5309.35 |
0.20% |
--- |
74 |
600858 |
银座股份 |
0.19% |
1000.00 |
5320.00 |
0.20% |
--- |
75 |
300037 |
新宙邦 |
0.17% |
100.06 |
4732.84 |
0.18% |
--- |
76 |
603596 |
伯特利 |
0.14% |
55.53 |
3848.23 |
0.14% |
--- |
77 |
603896 |
寿仙谷 |
0.14% |
120.00 |
3868.94 |
0.14% |
--- |
78 |
600900 |
长江电力 |
0.13% |
160.00 |
3734.40 |
0.14% |
--- |
79 |
603259 |
药明康德 |
0.13% |
50.00 |
3638.00 |
0.14% |
--- |
80 |
002415 |
海康威视 |
0.12% |
100.00 |
3472.00 |
0.13% |
--- |
81 |
300677 |
英科医疗 |
0.12% |
150.00 |
3504.00 |
0.13% |
--- |
82 |
600760 |
中航沈飞 |
0.12% |
80.00 |
3374.40 |
0.13% |
--- |
83 |
601689 |
拓普集团 |
0.12% |
44.41 |
3264.14 |
0.12% |
--- |
84 |
601088 |
中国神华 |
0.11% |
100.00 |
3135.00 |
0.12% |
--- |
85 |
000625 |
长安汽车 |
0.10% |
160.00 |
2692.80 |
0.10% |
--- |
86 |
002422 |
科伦药业 |
0.10% |
100.00 |
2905.00 |
0.11% |
--- |
87 |
600765 |
中航重机 |
0.10% |
145.33 |
2777.26 |
0.10% |
--- |
88 |
002179 |
中航光电 |
0.09% |
65.00 |
2535.00 |
0.09% |
--- |
89 |
002555 |
三七互娱 |
0.09% |
128.52 |
2417.46 |
0.09% |
--- |
90 |
603277 |
银都股份 |
0.09% |
100.00 |
2682.00 |
0.10% |
--- |
91 |
688198 |
佰仁医疗 |
0.09% |
20.00 |
2490.60 |
0.09% |
--- |
92 |
002252 |
上海莱士 |
0.08% |
300.00 |
2400.00 |
0.09% |
--- |
93 |
300274 |
阳光电源 |
0.08% |
25.00 |
2189.75 |
0.08% |
--- |
94 |
600989 |
宝丰能源 |
0.08% |
150.00 |
2215.50 |
0.08% |
--- |
95 |
002430 |
杭氧股份 |
0.07% |
65.75 |
1920.56 |
0.07% |
--- |
96 |
300498 |
温氏股份 |
0.07% |
100.00 |
2006.00 |
0.07% |
--- |
97 |
688091 |
上海谊众 |
0.07% |
30.02 |
1921.50 |
0.07% |
--- |
98 |
688385 |
复旦微电 |
0.07% |
50.00 |
1931.50 |
0.07% |
--- |
99 |
600276 |
恒瑞医药 |
0.06% |
37.97 |
1717.38 |
0.06% |
--- |
100 |
600754 |
锦江酒店 |
0.06% |
60.92 |
1821.51 |
0.07% |
--- |
101 |
000858 |
五粮液 |
0.05% |
10.00 |
1403.10 |
0.05% |
--- |
102 |
000999 |
华润三九 |
0.05% |
30.00 |
1491.90 |
0.06% |
--- |
103 |
002223 |
鱼跃医疗 |
0.05% |
40.00 |
1383.20 |
0.05% |
--- |
104 |
300357 |
我武生物 |
0.05% |
50.00 |
1450.13 |
0.05% |
--- |
105 |
600325 |
华发股份 |
0.05% |
200.00 |
1442.00 |
0.05% |
--- |
106 |
600329 |
达仁堂 |
0.05% |
40.00 |
1346.00 |
0.05% |
--- |
107 |
600845 |
宝信软件 |
0.05% |
30.00 |
1464.00 |
0.05% |
--- |
108 |
688789 |
宏华数科 |
0.05% |
14.62 |
1460.77 |
0.05% |
--- |
109 |
300308 |
中际旭创 |
0.04% |
10.02 |
1130.87 |
0.04% |
--- |
110 |
600150 |
中国船舶 |
0.04% |
40.00 |
1177.60 |
0.04% |
--- |
111 |
600486 |
扬农化工 |
0.04% |
20.01 |
1262.87 |
0.05% |
--- |
112 |
600690 |
海尔智家 |
0.04% |
50.00 |
1050.00 |
0.04% |
--- |
113 |
600941 |
中国移动 |
0.04% |
10.00 |
994.80 |
0.04% |
--- |
114 |
603599 |
广信股份 |
0.04% |
70.00 |
1015.00 |
0.04% |
--- |
115 |
603855 |
华荣股份 |
0.04% |
50.00 |
998.00 |
0.04% |
--- |
116 |
688123 |
聚辰股份 |
0.04% |
20.00 |
1224.60 |
0.05% |
--- |
117 |
000403 |
派林生物 |
0.03% |
35.00 |
953.40 |
0.04% |
--- |
118 |
000776 |
广发证券 |
0.03% |
50.00 |
714.50 |
0.03% |
--- |
119 |
002001 |
新和成 |
0.03% |
50.00 |
848.00 |
0.03% |
--- |
120 |
002262 |
恩华药业 |
0.03% |
32.40 |
878.62 |
0.03% |
--- |
121 |
002311 |
海大集团 |
0.03% |
20.00 |
898.20 |
0.03% |
--- |
122 |
301168 |
通灵股份 |
0.03% |
20.18 |
931.34 |
0.03% |
--- |
123 |
600048 |
保利发展 |
0.03% |
100.00 |
990.00 |
0.04% |
--- |
124 |
600266 |
城建发展 |
0.03% |
200.00 |
968.00 |
0.04% |
--- |
125 |
600570 |
恒生电子 |
0.03% |
30.01 |
863.02 |
0.03% |
--- |
126 |
601888 |
中国中免 |
0.03% |
10.00 |
836.90 |
0.03% |
--- |
127 |
688266 |
泽璟制药 |
0.03% |
16.91 |
895.13 |
0.03% |
--- |
128 |
001215 |
千味央厨 |
0.02% |
11.08 |
585.13 |
0.02% |
--- |
129 |
002028 |
思源电气 |
0.02% |
10.00 |
520.40 |
0.02% |
--- |
130 |
002402 |
和而泰 |
0.02% |
30.00 |
428.70 |
0.02% |
--- |
131 |
002655 |
共达电声 |
0.02% |
50.00 |
676.50 |
0.03% |
--- |
132 |
002709 |
天赐材料 |
0.02% |
20.00 |
501.60 |
0.02% |
--- |
133 |
300049 |
福瑞股份 |
0.02% |
10.00 |
435.90 |
0.02% |
--- |
134 |
300316 |
晶盛机电 |
0.02% |
10.00 |
440.90 |
0.02% |
--- |
135 |
300896 |
爱美客 |
0.02% |
1.76 |
518.02 |
0.02% |
--- |
136 |
300957 |
贝泰妮 |
0.02% |
7.75 |
528.32 |
0.02% |
--- |
137 |
600031 |
三一重工 |
0.02% |
50.00 |
688.50 |
0.03% |
--- |
138 |
600161 |
天坛生物 |
0.02% |
20.00 |
618.80 |
0.02% |
--- |
139 |
600298 |
安琪酵母 |
0.02% |
12.67 |
445.73 |
0.02% |
--- |
140 |
600763 |
通策医疗 |
0.02% |
8.00 |
611.60 |
0.02% |
--- |
141 |
601699 |
潞安环能 |
0.02% |
20.00 |
438.20 |
0.02% |
--- |
142 |
601799 |
星宇股份 |
0.02% |
4.79 |
628.02 |
0.02% |
--- |
143 |
601872 |
招商轮船 |
0.02% |
100.00 |
588.00 |
0.02% |
--- |
144 |
603181 |
皇马科技 |
0.02% |
50.00 |
546.54 |
0.02% |
--- |
145 |
603556 |
海兴电力 |
0.02% |
20.00 |
580.60 |
0.02% |
--- |
146 |
603728 |
鸣志电器 |
0.02% |
8.37 |
551.16 |
0.02% |
--- |
147 |
603899 |
晨光股份 |
0.02% |
18.68 |
701.43 |
0.03% |
--- |
148 |
603986 |
兆易创新 |
0.02% |
5.00 |
461.95 |
0.02% |
--- |
149 |
688019 |
安集科技 |
0.02% |
3.00 |
479.28 |
0.02% |
--- |
150 |
688062 |
迈威生物 |
0.02% |
20.00 |
653.80 |
0.02% |
--- |
151 |
688333 |
铂力特 |
0.02% |
5.00 |
579.50 |
0.02% |
--- |
152 |
688410 |
山外山 |
0.02% |
15.00 |
438.00 |
0.02% |
--- |
153 |
000713 |
丰乐种业 |
0.01% |
50.00 |
383.50 |
0.01% |
--- |
154 |
002158 |
汉钟精机 |
0.01% |
15.00 |
333.90 |
0.01% |
--- |
155 |
002318 |
久立特材 |
0.01% |
20.00 |
397.60 |
0.01% |
--- |
156 |
002352 |
顺丰控股 |
0.01% |
10.00 |
404.00 |
0.02% |
--- |
157 |
002410 |
广联达 |
0.01% |
20.00 |
342.80 |
0.01% |
--- |
158 |
002507 |
涪陵榨菜 |
0.01% |
14.65 |
209.29 |
0.01% |
--- |
159 |
600036 |
招商银行 |
0.01% |
10.00 |
278.20 |
0.01% |
--- |
160 |
600085 |
同仁堂 |
0.01% |
5.00 |
268.50 |
0.01% |
--- |
161 |
600176 |
中国巨石 |
0.01% |
30.00 |
294.90 |
0.01% |
--- |
162 |
600233 |
圆通速递 |
0.01% |
30.00 |
368.70 |
0.01% |
--- |
163 |
600438 |
通威股份 |
0.01% |
10.00 |
250.38 |
0.01% |
--- |
164 |
600694 |
大商股份 |
0.01% |
20.00 |
337.80 |
0.01% |
--- |
165 |
601318 |
中国平安 |
0.01% |
10.00 |
403.00 |
0.02% |
--- |
166 |
603128 |
华贸物流 |
0.01% |
50.00 |
369.50 |
0.01% |
--- |
167 |
603195 |
公牛集团 |
0.01% |
3.00 |
286.95 |
0.01% |
--- |
168 |
603308 |
应流股份 |
0.01% |
25.00 |
358.25 |
0.01% |
--- |
169 |
603611 |
诺力股份 |
0.01% |
17.60 |
333.17 |
0.01% |
--- |
170 |
603701 |
德宏股份 |
0.01% |
15.00 |
235.35 |
0.01% |
--- |
171 |
603833 |
欧派家居 |
0.01% |
5.00 |
348.05 |
0.01% |
--- |
172 |
603993 |
洛阳钼业 |
0.01% |
60.00 |
312.00 |
0.01% |
--- |
173 |
603997 |
继峰股份 |
0.01% |
30.00 |
404.10 |
0.02% |
--- |
174 |
688271 |
联影医疗 |
0.01% |
3.00 |
411.03 |
0.02% |
--- |
175 |
688331 |
荣昌生物 |
0.01% |
3.70 |
229.75 |
0.01% |
--- |
176 |
688777 |
中控技术 |
0.01% |
8.00 |
362.80 |
0.01% |
--- |
177 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
178 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
179 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
180 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
181 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
182 |
300059 |
东方财富 |
0.00% |
10.00 |
140.40 |
0.01% |
--- |
183 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
184 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
185 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
186 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
187 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
188 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
189 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
190 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
191 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
192 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
193 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
194 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
195 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
196 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
197 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
198 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
199 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
200 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
201 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
202 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
203 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
204 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.00% |
--- |
205 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
206 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
207 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
208 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
209 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
210 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
211 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
212 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
213 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
214 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
215 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
216 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
217 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
218 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
219 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
220 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
221 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
222 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
223 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
224 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
225 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
226 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
227 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
228 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
229 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
230 |
603288 |
海天味业 |
0.00% |
2.07 |
78.65 |
0.00% |
--- |
231 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
232 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
233 |
688008 |
澜起科技 |
0.00% |
0.30 |
17.65 |
0.00% |
--- |
234 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
235 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
236 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
237 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
238 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
239 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
240 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
241 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
242 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
243 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
244 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
245 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
246 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
247 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
248 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
249 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
250 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
251 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
252 |
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 |
600519 |
贵州茅台 |
8.15% |
155.00 |
262105.00 |
8.69% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
2.86% |
430.02 |
91937.87 |
3.05% |
44.94 (10.45%) |
3 |
002142 |
宁波银行 |
2.83% |
3600.70 |
91097.76 |
3.02% |
100.70 (2.80%) |
4 |
603882 |
金域医学 |
2.58% |
1100.00 |
83050.00 |
2.75% |
649.82 (59.07%) |
5 |
603129 |
春风动力 |
2.52% |
500.00 |
80950.10 |
2.68% |
283.35 (56.67%) |
6 |
300015 |
爱尔眼科 |
2.42% |
4200.87 |
77926.17 |
2.58% |
1599.88 (38.08%) |
7 |
300487 |
蓝晓科技 |
2.33% |
1200.00 |
74904.00 |
2.48% |
819.56 (68.30%) |
8 |
300760 |
迈瑞医疗 |
2.33% |
250.00 |
74950.00 |
2.48% |
-50.00 (-20.00%) |
9 |
300750 |
宁德时代 |
2.28% |
320.00 |
73212.80 |
2.43% |
15.00 (4.69%) |
10 |
300285 |
国瓷材料 |
2.13% |
2500.00 |
68500.00 |
2.27% |
599.53 (23.98%) |
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 |
600519 |
贵州茅台 |
8.15% |
155.00 |
262105.00 |
8.69% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
2.86% |
430.02 |
91937.87 |
3.05% |
44.94 (10.45%) |
3 |
002142 |
宁波银行 |
2.83% |
3600.70 |
91097.76 |
3.02% |
100.70 (2.80%) |
4 |
603882 |
金域医学 |
2.58% |
1100.00 |
83050.00 |
2.75% |
649.82 (59.07%) |
5 |
603129 |
春风动力 |
2.52% |
500.00 |
80950.10 |
2.68% |
283.35 (56.67%) |
6 |
300015 |
爱尔眼科 |
2.42% |
4200.87 |
77926.17 |
2.58% |
1599.88 (38.08%) |
7 |
300487 |
蓝晓科技 |
2.33% |
1200.00 |
74904.00 |
2.48% |
819.56 (68.30%) |
8 |
300760 |
迈瑞医疗 |
2.33% |
250.00 |
74950.00 |
2.48% |
-50.00 (-20.00%) |
9 |
300750 |
宁德时代 |
2.28% |
320.00 |
73212.80 |
2.43% |
15.00 (4.69%) |
10 |
300285 |
国瓷材料 |
2.13% |
2500.00 |
68500.00 |
2.27% |
599.53 (23.98%) |
11 |
600426 |
华鲁恒升 |
2.10% |
2200.00 |
67386.00 |
2.23% |
--- |
12 |
300910 |
瑞丰新材 |
2.03% |
1300.32 |
65406.30 |
2.17% |
--- |
13 |
002271 |
东方雨虹 |
1.95% |
2300.45 |
62710.18 |
2.08% |
--- |
14 |
002475 |
立讯精密 |
1.95% |
1930.30 |
62638.14 |
2.08% |
--- |
15 |
002643 |
万润股份 |
1.90% |
3500.56 |
60944.75 |
2.02% |
--- |
16 |
600729 |
重庆百货 |
1.87% |
1907.47 |
59970.86 |
1.99% |
--- |
17 |
600436 |
片仔癀 |
1.78% |
200.00 |
57272.00 |
1.90% |
--- |
18 |
600060 |
海信视像 |
1.69% |
2200.00 |
54450.00 |
1.80% |
--- |
19 |
000858 |
五粮液 |
1.68% |
330.00 |
53978.10 |
1.79% |
--- |
20 |
600938 |
中国海油 |
1.58% |
2800.00 |
50736.00 |
1.68% |
--- |
21 |
300274 |
阳光电源 |
1.45% |
400.00 |
46652.00 |
1.55% |
--- |
22 |
300470 |
中密控股 |
1.44% |
1000.16 |
46227.40 |
1.53% |
--- |
23 |
600309 |
万华化学 |
1.37% |
500.00 |
43920.00 |
1.46% |
--- |
24 |
002409 |
雅克科技 |
1.25% |
550.00 |
40084.00 |
1.33% |
--- |
25 |
300124 |
汇川技术 |
1.24% |
620.46 |
39839.88 |
1.32% |
--- |
26 |
601021 |
春秋航空 |
1.22% |
680.63 |
39115.65 |
1.30% |
--- |
27 |
300628 |
亿联网络 |
1.20% |
1100.81 |
38605.23 |
1.28% |
--- |
28 |
688389 |
普门科技 |
1.20% |
1640.68 |
38539.53 |
1.28% |
--- |
29 |
601717 |
郑煤机 |
1.17% |
3030.00 |
37723.50 |
1.25% |
--- |
30 |
000651 |
格力电器 |
1.14% |
1000.00 |
36510.00 |
1.21% |
--- |
31 |
603035 |
常熟汽饰 |
1.12% |
1850.23 |
35949.89 |
1.19% |
--- |
32 |
688658 |
悦康药业 |
1.10% |
1700.51 |
35387.70 |
1.17% |
--- |
33 |
002352 |
顺丰控股 |
1.03% |
735.49 |
33163.30 |
1.10% |
--- |
34 |
300226 |
上海钢联 |
1.01% |
1000.00 |
32400.00 |
1.07% |
--- |
35 |
688621 |
阳光诺和 |
0.95% |
518.53 |
30500.10 |
1.01% |
--- |
36 |
601899 |
紫金矿业 |
0.92% |
2600.07 |
29562.79 |
0.98% |
--- |
37 |
600887 |
伊利股份 |
0.88% |
1000.00 |
28320.00 |
0.94% |
--- |
38 |
002444 |
巨星科技 |
0.83% |
1220.99 |
26715.20 |
0.89% |
--- |
39 |
688385 |
复旦微电 |
0.82% |
524.40 |
26272.32 |
0.87% |
--- |
40 |
000333 |
美的集团 |
0.79% |
430.78 |
25381.41 |
0.84% |
--- |
41 |
600600 |
青岛啤酒 |
0.74% |
230.00 |
23834.90 |
0.79% |
--- |
42 |
002653 |
海思科 |
0.72% |
1000.00 |
23112.50 |
0.77% |
--- |
43 |
000690 |
宝新能源 |
0.70% |
3206.85 |
22512.05 |
0.75% |
--- |
44 |
603901 |
永创智能 |
0.70% |
1550.99 |
22582.41 |
0.75% |
--- |
45 |
603305 |
旭升集团 |
0.69% |
800.58 |
22312.30 |
0.74% |
--- |
46 |
688111 |
金山办公 |
0.69% |
50.00 |
22283.70 |
0.74% |
--- |
47 |
000061 |
农产品 |
0.67% |
3600.00 |
21564.00 |
0.71% |
--- |
48 |
688071 |
华依科技 |
0.67% |
350.61 |
21439.61 |
0.71% |
--- |
49 |
600754 |
锦江酒店 |
0.66% |
500.01 |
21170.54 |
0.70% |
--- |
50 |
603855 |
华荣股份 |
0.66% |
800.00 |
21280.00 |
0.71% |
--- |
51 |
300979 |
华利集团 |
0.64% |
420.64 |
20501.89 |
0.68% |
--- |
52 |
300759 |
康龙化成 |
0.62% |
520.00 |
19905.60 |
0.66% |
--- |
53 |
603501 |
韦尔股份 |
0.61% |
200.00 |
19608.00 |
0.65% |
--- |
54 |
002353 |
杰瑞股份 |
0.59% |
750.00 |
18847.50 |
0.62% |
--- |
55 |
002738 |
中矿资源 |
0.59% |
374.93 |
19098.95 |
0.63% |
--- |
56 |
300833 |
浩洋股份 |
0.58% |
170.30 |
18635.41 |
0.62% |
--- |
57 |
600941 |
中国移动 |
0.58% |
200.00 |
18660.00 |
0.62% |
--- |
58 |
600694 |
大商股份 |
0.55% |
1000.00 |
17730.00 |
0.59% |
--- |
59 |
601058 |
赛轮轮胎 |
0.53% |
1501.00 |
17096.39 |
0.57% |
--- |
60 |
300887 |
谱尼测试 |
0.52% |
420.59 |
16646.86 |
0.55% |
--- |
61 |
300856 |
科思股份 |
0.50% |
202.87 |
15979.68 |
0.53% |
--- |
62 |
600803 |
新奥股份 |
0.47% |
804.13 |
15262.48 |
0.51% |
--- |
63 |
600858 |
银座股份 |
0.47% |
2501.58 |
15109.53 |
0.50% |
--- |
64 |
601985 |
中国核电 |
0.44% |
2006.43 |
14145.30 |
0.47% |
--- |
65 |
603259 |
药明康德 |
0.39% |
200.00 |
12462.00 |
0.41% |
--- |
66 |
002180 |
纳思达 |
0.38% |
358.69 |
12285.13 |
0.41% |
--- |
67 |
002244 |
滨江集团 |
0.36% |
1300.65 |
11471.73 |
0.38% |
--- |
68 |
002555 |
三七互娱 |
0.33% |
301.00 |
10498.71 |
0.35% |
--- |
69 |
300896 |
爱美客 |
0.28% |
20.01 |
8902.07 |
0.30% |
--- |
70 |
603896 |
寿仙谷 |
0.28% |
200.00 |
8860.00 |
0.29% |
--- |
71 |
688123 |
聚辰股份 |
0.27% |
162.36 |
8721.98 |
0.29% |
--- |
72 |
688625 |
呈和科技 |
0.26% |
221.52 |
8513.29 |
0.28% |
--- |
73 |
002984 |
森麒麟 |
0.23% |
231.00 |
7267.10 |
0.24% |
--- |
74 |
300316 |
晶盛机电 |
0.22% |
100.91 |
7154.50 |
0.24% |
--- |
75 |
002415 |
海康威视 |
0.21% |
200.00 |
6622.00 |
0.22% |
--- |
76 |
300357 |
我武生物 |
0.21% |
200.31 |
6736.58 |
0.22% |
--- |
77 |
600150 |
中国船舶 |
0.21% |
201.00 |
6614.91 |
0.22% |
--- |
78 |
601088 |
中国神华 |
0.19% |
200.00 |
6150.00 |
0.20% |
--- |
79 |
300724 |
捷佳伟创 |
0.18% |
50.30 |
5651.01 |
0.19% |
--- |
80 |
600809 |
山西汾酒 |
0.17% |
30.00 |
5552.10 |
0.18% |
--- |
81 |
600276 |
恒瑞医药 |
0.15% |
100.00 |
4790.00 |
0.16% |
--- |
82 |
001979 |
招商蛇口 |
0.12% |
300.00 |
3909.00 |
0.13% |
--- |
83 |
002044 |
美年健康 |
0.12% |
539.07 |
3832.79 |
0.13% |
--- |
84 |
600031 |
三一重工 |
0.12% |
230.00 |
3824.90 |
0.13% |
--- |
85 |
600690 |
海尔智家 |
0.12% |
160.00 |
3756.80 |
0.12% |
--- |
86 |
603345 |
安井食品 |
0.12% |
27.65 |
3954.47 |
0.13% |
--- |
87 |
000975 |
银泰黄金 |
0.11% |
300.00 |
3510.00 |
0.12% |
--- |
88 |
603833 |
欧派家居 |
0.11% |
35.28 |
3379.94 |
0.11% |
--- |
89 |
688533 |
上声电子 |
0.11% |
75.51 |
3528.45 |
0.12% |
--- |
90 |
301322 |
绿通科技 |
0.10% |
58.25 |
3270.71 |
0.11% |
--- |
91 |
688198 |
佰仁医疗 |
0.10% |
30.00 |
3183.30 |
0.11% |
--- |
92 |
002179 |
中航光电 |
0.09% |
65.00 |
2947.75 |
0.10% |
--- |
93 |
002812 |
恩捷股份 |
0.09% |
30.00 |
2890.98 |
0.10% |
--- |
94 |
603306 |
华懋科技 |
0.09% |
100.00 |
2888.00 |
0.10% |
--- |
95 |
300767 |
震安科技 |
0.08% |
100.00 |
2536.00 |
0.08% |
--- |
96 |
600765 |
中航重机 |
0.08% |
100.08 |
2653.12 |
0.09% |
--- |
97 |
688617 |
惠泰医疗 |
0.08% |
7.13 |
2665.62 |
0.09% |
--- |
98 |
002920 |
德赛西威 |
0.07% |
15.03 |
2341.82 |
0.08% |
--- |
99 |
600372 |
中航机载 |
0.07% |
150.00 |
2277.00 |
0.08% |
--- |
100 |
600900 |
长江电力 |
0.07% |
100.00 |
2206.00 |
0.07% |
--- |
101 |
601677 |
明泰铝业 |
0.07% |
160.00 |
2220.80 |
0.07% |
--- |
102 |
603728 |
鸣志电器 |
0.07% |
30.00 |
2409.00 |
0.08% |
--- |
103 |
000063 |
中兴通讯 |
0.06% |
40.00 |
1821.60 |
0.06% |
--- |
104 |
000661 |
长春高新 |
0.06% |
15.00 |
2044.50 |
0.07% |
--- |
105 |
002709 |
天赐材料 |
0.06% |
50.00 |
2059.50 |
0.07% |
--- |
106 |
002810 |
山东赫达 |
0.06% |
100.00 |
1800.03 |
0.06% |
--- |
107 |
300994 |
久祺股份 |
0.06% |
123.31 |
1903.98 |
0.06% |
--- |
108 |
601838 |
成都银行 |
0.06% |
164.94 |
2013.92 |
0.07% |
--- |
109 |
002050 |
三花智控 |
0.05% |
50.00 |
1513.00 |
0.05% |
--- |
110 |
002430 |
杭氧股份 |
0.05% |
50.00 |
1718.00 |
0.06% |
--- |
111 |
601689 |
拓普集团 |
0.05% |
20.00 |
1614.00 |
0.05% |
--- |
112 |
603596 |
伯特利 |
0.05% |
20.55 |
1628.79 |
0.05% |
--- |
113 |
002655 |
共达电声 |
0.04% |
100.00 |
1299.00 |
0.04% |
--- |
114 |
300059 |
东方财富 |
0.04% |
100.00 |
1420.00 |
0.05% |
--- |
115 |
301267 |
华厦眼科 |
0.04% |
20.00 |
1219.26 |
0.04% |
--- |
116 |
600085 |
同仁堂 |
0.04% |
20.00 |
1151.20 |
0.04% |
--- |
117 |
600258 |
首旅酒店 |
0.04% |
60.00 |
1137.00 |
0.04% |
--- |
118 |
600570 |
恒生电子 |
0.04% |
30.01 |
1329.04 |
0.04% |
--- |
119 |
600989 |
宝丰能源 |
0.04% |
100.00 |
1261.00 |
0.04% |
--- |
120 |
601633 |
长城汽车 |
0.04% |
50.00 |
1258.50 |
0.04% |
--- |
121 |
603128 |
华贸物流 |
0.04% |
150.00 |
1366.50 |
0.05% |
--- |
122 |
603181 |
皇马科技 |
0.04% |
107.84 |
1201.38 |
0.04% |
--- |
123 |
603599 |
广信股份 |
0.04% |
50.00 |
1354.00 |
0.04% |
--- |
124 |
603866 |
桃李面包 |
0.04% |
120.00 |
1214.40 |
0.04% |
--- |
125 |
688789 |
宏华数科 |
0.04% |
14.62 |
1291.46 |
0.04% |
--- |
126 |
002311 |
海大集团 |
0.03% |
20.00 |
936.80 |
0.03% |
--- |
127 |
300033 |
同花顺 |
0.03% |
5.00 |
876.40 |
0.03% |
--- |
128 |
300498 |
温氏股份 |
0.03% |
60.00 |
1101.00 |
0.04% |
--- |
129 |
300957 |
贝泰妮 |
0.03% |
10.00 |
888.80 |
0.03% |
--- |
130 |
600329 |
达仁堂 |
0.03% |
20.00 |
897.80 |
0.03% |
--- |
131 |
600486 |
扬农化工 |
0.03% |
10.01 |
874.71 |
0.03% |
--- |
132 |
600763 |
通策医疗 |
0.03% |
10.00 |
968.60 |
0.03% |
--- |
133 |
601012 |
隆基绿能 |
0.03% |
30.12 |
863.62 |
0.03% |
--- |
134 |
603039 |
泛微网络 |
0.03% |
10.00 |
816.30 |
0.03% |
--- |
135 |
603309 |
维力医疗 |
0.03% |
71.52 |
1106.41 |
0.04% |
--- |
136 |
603799 |
华友钴业 |
0.03% |
22.85 |
1049.18 |
0.03% |
--- |
137 |
000501 |
武商集团 |
0.02% |
50.00 |
494.50 |
0.02% |
--- |
138 |
000543 |
皖能电力 |
0.02% |
100.00 |
660.00 |
0.02% |
--- |
139 |
001215 |
千味央厨 |
0.02% |
10.00 |
664.90 |
0.02% |
--- |
140 |
002078 |
太阳纸业 |
0.02% |
60.00 |
641.40 |
0.02% |
--- |
141 |
002252 |
上海莱士 |
0.02% |
100.00 |
751.00 |
0.02% |
--- |
142 |
300308 |
中际旭创 |
0.02% |
5.00 |
737.25 |
0.02% |
--- |
143 |
300416 |
苏试试验 |
0.02% |
26.00 |
560.56 |
0.02% |
--- |
144 |
600845 |
宝信软件 |
0.02% |
12.00 |
609.72 |
0.02% |
--- |
145 |
603979 |
金诚信 |
0.02% |
20.00 |
622.00 |
0.02% |
--- |
146 |
002001 |
新和成 |
0.01% |
12.00 |
184.80 |
0.01% |
--- |
147 |
002129 |
TCL中环 |
0.01% |
12.50 |
415.00 |
0.01% |
--- |
148 |
002158 |
汉钟精机 |
0.01% |
15.00 |
374.40 |
0.01% |
--- |
149 |
002223 |
鱼跃医疗 |
0.01% |
10.00 |
359.90 |
0.01% |
--- |
150 |
002371 |
北方华创 |
0.01% |
1.04 |
330.36 |
0.01% |
--- |
151 |
002410 |
广联达 |
0.01% |
7.00 |
227.43 |
0.01% |
--- |
152 |
002463 |
沪电股份 |
0.01% |
20.00 |
418.80 |
0.01% |
--- |
153 |
002851 |
麦格米特 |
0.01% |
7.64 |
278.63 |
0.01% |
--- |
154 |
300012 |
华测检测 |
0.01% |
20.00 |
390.00 |
0.01% |
--- |
155 |
300049 |
福瑞股份 |
0.01% |
10.00 |
230.00 |
0.01% |
--- |
156 |
300144 |
宋城演艺 |
0.01% |
20.00 |
248.00 |
0.01% |
--- |
157 |
300415 |
伊之密 |
0.01% |
20.00 |
384.00 |
0.01% |
--- |
158 |
301296 |
新巨丰 |
0.01% |
20.00 |
337.60 |
0.01% |
--- |
159 |
600036 |
招商银行 |
0.01% |
10.00 |
327.60 |
0.01% |
--- |
160 |
600057 |
厦门象屿 |
0.01% |
30.00 |
261.00 |
0.01% |
--- |
161 |
600298 |
安琪酵母 |
0.01% |
10.00 |
362.10 |
0.01% |
--- |
162 |
600438 |
通威股份 |
0.01% |
10.00 |
343.21 |
0.01% |
--- |
163 |
601318 |
中国平安 |
0.01% |
10.00 |
464.00 |
0.02% |
--- |
164 |
601699 |
潞安环能 |
0.01% |
20.00 |
326.40 |
0.01% |
--- |
165 |
603277 |
银都股份 |
0.01% |
10.97 |
239.58 |
0.01% |
--- |
166 |
603899 |
晨光股份 |
0.01% |
10.00 |
446.40 |
0.01% |
--- |
167 |
603997 |
继峰股份 |
0.01% |
30.00 |
429.00 |
0.01% |
--- |
168 |
688008 |
澜起科技 |
0.01% |
3.00 |
172.26 |
0.01% |
--- |
169 |
688019 |
安集科技 |
0.01% |
2.60 |
428.56 |
0.01% |
--- |
170 |
688266 |
泽璟制药 |
0.01% |
10.00 |
465.50 |
0.02% |
--- |
171 |
688331 |
荣昌生物 |
0.01% |
3.70 |
206.39 |
0.01% |
--- |
172 |
688768 |
容知日新 |
0.01% |
4.44 |
354.62 |
0.01% |
--- |
173 |
000738 |
航发控制 |
0.00% |
2.44 |
59.54 |
0.00% |
--- |
174 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
175 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
176 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
177 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
178 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
179 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
181 |
300253 |
卫宁健康 |
0.00% |
10.00 |
108.20 |
0.00% |
--- |
182 |
300257 |
开山股份 |
0.00% |
10.00 |
151.70 |
0.01% |
--- |
183 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
184 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
185 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
186 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
187 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
188 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
189 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
190 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
191 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
192 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
193 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
194 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
195 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
196 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
197 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
198 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
199 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
200 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
201 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
202 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
203 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
204 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
205 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
206 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
207 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
208 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
209 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
210 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
211 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
212 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
213 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
214 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
215 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
216 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
217 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
218 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
219 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
220 |
601888 |
中国中免 |
0.00% |
1.00 |
110.53 |
0.00% |
--- |
221 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
222 |
603197 |
保隆科技 |
0.00% |
0.29 |
15.73 |
0.00% |
--- |
223 |
603288 |
海天味业 |
0.00% |
2.07 |
97.10 |
0.00% |
--- |
224 |
603612 |
索通发展 |
0.00% |
9.00 |
155.97 |
0.01% |
--- |
225 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
226 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
227 |
688295 |
中复神鹰 |
0.00% |
1.40 |
51.34 |
0.00% |
--- |
228 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
229 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
230 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
231 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
232 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
233 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
234 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
235 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
236 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
237 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
238 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
239 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
240 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
241 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
242 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
243 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
244 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
245 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
246 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
247 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
600519 |
贵州茅台 |
8.19% |
155.00 |
267685.00 |
8.71% |
10.00 (6.45%) |
2 |
000858 |
五粮液 |
3.98% |
720.00 |
130096.80 |
4.23% |
-100.00 (-13.89%) |
3 |
300750 |
宁德时代 |
3.67% |
305.00 |
119993.10 |
3.91% |
-45.00 (-14.75%) |
4 |
002142 |
宁波银行 |
3.47% |
3500.00 |
113575.00 |
3.70% |
-300.00 (-8.57%) |
5 |
603259 |
药明康德 |
2.97% |
1200.00 |
97200.00 |
3.16% |
39.91 (3.33%) |
6 |
300760 |
迈瑞医疗 |
2.90% |
300.00 |
94791.00 |
3.08% |
-20.00 (-6.67%) |
7 |
300910 |
瑞丰新材 |
2.62% |
700.08 |
85830.80 |
2.79% |
新增 |
8 |
300059 |
东方财富 |
2.49% |
4200.00 |
81480.00 |
2.65% |
新增 |
9 |
300015 |
爱尔眼科 |
2.47% |
2600.99 |
80812.68 |
2.63% |
新增 |
10 |
600426 |
华鲁恒升 |
2.23% |
2200.27 |
72938.82 |
2.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.19% |
155.00 |
267685.00 |
8.71% |
10.00 (6.45%) |
2 |
000858 |
五粮液 |
3.98% |
720.00 |
130096.80 |
4.23% |
-100.00 (-13.89%) |
3 |
300750 |
宁德时代 |
3.67% |
305.00 |
119993.10 |
3.91% |
-45.00 (-14.75%) |
4 |
002142 |
宁波银行 |
3.47% |
3500.00 |
113575.00 |
3.70% |
-300.00 (-8.57%) |
5 |
603259 |
药明康德 |
2.97% |
1200.00 |
97200.00 |
3.16% |
39.91 (3.33%) |
6 |
300760 |
迈瑞医疗 |
2.90% |
300.00 |
94791.00 |
3.08% |
-20.00 (-6.67%) |
7 |
300910 |
瑞丰新材 |
2.62% |
700.08 |
85830.80 |
2.79% |
新增 |
8 |
300059 |
东方财富 |
2.49% |
4200.00 |
81480.00 |
2.65% |
新增 |
9 |
300015 |
爱尔眼科 |
2.47% |
2600.99 |
80812.68 |
2.63% |
新增 |
10 |
600426 |
华鲁恒升 |
2.23% |
2200.27 |
72938.82 |
2.37% |
新增 |
11 |
002475 |
立讯精密 |
1.94% |
2000.00 |
63500.00 |
2.07% |
--- |
12 |
600887 |
伊利股份 |
1.90% |
2000.00 |
62000.00 |
2.02% |
--- |
13 |
300628 |
亿联网络 |
1.85% |
1000.00 |
60590.00 |
1.97% |
--- |
14 |
601717 |
郑煤机 |
1.71% |
5000.00 |
55800.00 |
1.82% |
--- |
15 |
600309 |
万华化学 |
1.70% |
600.00 |
55590.00 |
1.81% |
--- |
16 |
300285 |
国瓷材料 |
1.60% |
1900.47 |
52395.97 |
1.71% |
--- |
17 |
002409 |
雅克科技 |
1.54% |
1000.00 |
50370.00 |
1.64% |
--- |
18 |
600938 |
中国海油 |
1.53% |
3300.00 |
50160.00 |
1.63% |
--- |
19 |
600436 |
片仔癀 |
1.50% |
170.08 |
49061.39 |
1.60% |
--- |
20 |
300573 |
兴齐眼药 |
1.47% |
385.08 |
48165.21 |
1.57% |
--- |
21 |
600729 |
重庆百货 |
1.44% |
1990.95 |
47086.07 |
1.53% |
--- |
22 |
002643 |
万润股份 |
1.34% |
3000.00 |
43980.00 |
1.43% |
--- |
23 |
300699 |
光威复材 |
1.33% |
600.00 |
43350.00 |
1.41% |
--- |
24 |
601888 |
中国中免 |
1.29% |
195.00 |
42125.85 |
1.37% |
--- |
25 |
002271 |
东方雨虹 |
1.23% |
1200.00 |
40284.16 |
1.31% |
--- |
26 |
688621 |
阳光诺和 |
1.22% |
390.90 |
40028.23 |
1.30% |
--- |
27 |
300470 |
中密控股 |
1.19% |
1000.16 |
38916.23 |
1.27% |
--- |
28 |
603501 |
韦尔股份 |
1.18% |
500.00 |
38545.00 |
1.25% |
--- |
29 |
002352 |
顺丰控股 |
1.10% |
619.99 |
35810.71 |
1.17% |
--- |
30 |
300226 |
上海钢联 |
1.09% |
1290.64 |
35763.60 |
1.16% |
--- |
31 |
603882 |
金域医学 |
1.08% |
450.18 |
35204.31 |
1.15% |
--- |
32 |
600600 |
青岛啤酒 |
0.99% |
300.00 |
32250.00 |
1.05% |
--- |
33 |
600845 |
宝信软件 |
0.96% |
700.00 |
31360.00 |
1.02% |
--- |
34 |
688385 |
复旦微电 |
0.96% |
460.76 |
31245.84 |
1.02% |
--- |
35 |
300124 |
汇川技术 |
0.91% |
430.10 |
29892.17 |
0.97% |
--- |
36 |
002180 |
纳思达 |
0.87% |
545.19 |
28289.91 |
0.92% |
--- |
37 |
002353 |
杰瑞股份 |
0.85% |
1000.00 |
27910.00 |
0.91% |
--- |
38 |
300759 |
康龙化成 |
0.84% |
410.58 |
27582.00 |
0.90% |
--- |
39 |
300487 |
蓝晓科技 |
0.81% |
380.44 |
26474.48 |
0.86% |
--- |
40 |
300274 |
阳光电源 |
0.79% |
230.06 |
25720.81 |
0.84% |
--- |
41 |
600859 |
王府井 |
0.79% |
920.49 |
25902.47 |
0.84% |
--- |
42 |
688389 |
普门科技 |
0.76% |
1420.90 |
24863.45 |
0.81% |
--- |
43 |
603129 |
春风动力 |
0.75% |
216.65 |
24377.57 |
0.79% |
--- |
44 |
603855 |
华荣股份 |
0.73% |
1050.48 |
24006.10 |
0.78% |
--- |
45 |
301050 |
雷电微力 |
0.71% |
300.00 |
23151.00 |
0.75% |
--- |
46 |
002653 |
海思科 |
0.68% |
1000.00 |
22250.00 |
0.72% |
--- |
47 |
603181 |
皇马科技 |
0.65% |
1500.00 |
21206.42 |
0.69% |
--- |
48 |
300896 |
爱美客 |
0.63% |
36.15 |
20474.63 |
0.67% |
--- |
49 |
300979 |
华利集团 |
0.61% |
350.07 |
19992.59 |
0.65% |
--- |
50 |
002430 |
杭氧股份 |
0.60% |
500.00 |
19680.00 |
0.64% |
--- |
51 |
688658 |
悦康药业 |
0.59% |
1000.36 |
19327.04 |
0.63% |
--- |
52 |
002444 |
巨星科技 |
0.58% |
1000.34 |
18986.45 |
0.62% |
--- |
53 |
002311 |
海大集团 |
0.57% |
300.00 |
18519.00 |
0.60% |
--- |
54 |
688111 |
金山办公 |
0.49% |
60.00 |
15869.40 |
0.52% |
--- |
55 |
000690 |
宝新能源 |
0.48% |
2401.35 |
15608.75 |
0.51% |
--- |
56 |
600153 |
建发股份 |
0.45% |
1080.00 |
14742.00 |
0.48% |
--- |
57 |
600941 |
中国移动 |
0.45% |
215.08 |
14554.48 |
0.47% |
--- |
58 |
603901 |
永创智能 |
0.43% |
886.33 |
14003.95 |
0.46% |
--- |
59 |
601369 |
陕鼓动力 |
0.42% |
1200.00 |
13752.00 |
0.45% |
--- |
60 |
002738 |
中矿资源 |
0.41% |
200.00 |
13332.00 |
0.43% |
--- |
61 |
002415 |
海康威视 |
0.40% |
380.00 |
13178.43 |
0.43% |
--- |
62 |
300887 |
谱尼测试 |
0.39% |
395.59 |
12900.11 |
0.42% |
--- |
63 |
600031 |
三一重工 |
0.38% |
780.41 |
12330.48 |
0.40% |
--- |
64 |
600690 |
海尔智家 |
0.37% |
500.00 |
12230.00 |
0.40% |
--- |
65 |
688008 |
澜起科技 |
0.34% |
186.00 |
11013.84 |
0.36% |
--- |
66 |
603306 |
华懋科技 |
0.32% |
292.00 |
10372.52 |
0.34% |
--- |
67 |
688198 |
佰仁医疗 |
0.32% |
81.72 |
10541.66 |
0.34% |
--- |
68 |
300253 |
卫宁健康 |
0.27% |
857.40 |
8814.07 |
0.29% |
--- |
69 |
600803 |
新奥股份 |
0.26% |
518.70 |
8351.13 |
0.27% |
--- |
70 |
600570 |
恒生电子 |
0.25% |
200.00 |
8092.15 |
0.26% |
--- |
71 |
002402 |
和而泰 |
0.22% |
500.00 |
7290.00 |
0.24% |
--- |
72 |
002812 |
恩捷股份 |
0.22% |
55.99 |
7351.58 |
0.24% |
--- |
73 |
300767 |
震安科技 |
0.22% |
151.51 |
7083.07 |
0.23% |
--- |
74 |
688063 |
派能科技 |
0.20% |
20.33 |
6416.60 |
0.21% |
--- |
75 |
688625 |
呈和科技 |
0.20% |
130.69 |
6393.53 |
0.21% |
--- |
76 |
002179 |
中航光电 |
0.18% |
100.00 |
5776.00 |
0.19% |
--- |
77 |
300496 |
中科创达 |
0.14% |
48.54 |
4618.92 |
0.15% |
--- |
78 |
300957 |
贝泰妮 |
0.14% |
30.00 |
4477.20 |
0.15% |
--- |
79 |
600298 |
安琪酵母 |
0.14% |
100.00 |
4522.00 |
0.15% |
--- |
80 |
601899 |
紫金矿业 |
0.14% |
450.08 |
4500.78 |
0.15% |
--- |
81 |
603305 |
旭升集团 |
0.14% |
157.00 |
4574.98 |
0.15% |
--- |
82 |
300014 |
亿纬锂能 |
0.13% |
50.00 |
4395.00 |
0.14% |
--- |
83 |
688789 |
宏华数科 |
0.13% |
25.30 |
4367.09 |
0.14% |
--- |
84 |
002463 |
沪电股份 |
0.12% |
320.00 |
3808.00 |
0.12% |
--- |
85 |
603833 |
欧派家居 |
0.12% |
33.54 |
4076.64 |
0.13% |
--- |
86 |
002555 |
三七互娱 |
0.11% |
200.13 |
3622.32 |
0.12% |
--- |
87 |
000501 |
武商集团 |
0.10% |
300.00 |
3360.00 |
0.11% |
--- |
88 |
002027 |
分众传媒 |
0.10% |
500.00 |
3340.00 |
0.11% |
--- |
89 |
603169 |
兰石重装 |
0.10% |
500.53 |
3173.33 |
0.10% |
--- |
90 |
603197 |
保隆科技 |
0.10% |
68.04 |
3218.26 |
0.10% |
--- |
91 |
600009 |
上海机场 |
0.09% |
50.00 |
2885.50 |
0.09% |
--- |
92 |
600754 |
锦江酒店 |
0.09% |
50.00 |
2917.50 |
0.09% |
--- |
93 |
603599 |
广信股份 |
0.09% |
100.00 |
2940.00 |
0.10% |
--- |
94 |
002244 |
滨江集团 |
0.08% |
300.00 |
2649.00 |
0.09% |
--- |
95 |
002709 |
天赐材料 |
0.08% |
60.00 |
2631.60 |
0.09% |
--- |
96 |
688232 |
新点软件 |
0.08% |
46.66 |
2662.63 |
0.09% |
--- |
97 |
688533 |
上声电子 |
0.08% |
44.09 |
2530.52 |
0.08% |
--- |
98 |
002747 |
埃斯顿 |
0.07% |
100.00 |
2168.00 |
0.07% |
--- |
99 |
002810 |
山东赫达 |
0.07% |
100.00 |
2242.04 |
0.07% |
--- |
100 |
300782 |
卓胜微 |
0.07% |
20.99 |
2399.39 |
0.08% |
--- |
101 |
688072 |
拓荆科技 |
0.07% |
10.03 |
2174.18 |
0.07% |
--- |
102 |
002517 |
恺英网络 |
0.06% |
300.00 |
1968.00 |
0.06% |
--- |
103 |
300357 |
我武生物 |
0.06% |
37.82 |
2083.87 |
0.07% |
--- |
104 |
300856 |
科思股份 |
0.06% |
35.52 |
1852.37 |
0.06% |
--- |
105 |
600438 |
通威股份 |
0.06% |
50.00 |
1929.02 |
0.06% |
--- |
106 |
600674 |
川投能源 |
0.06% |
150.00 |
1834.50 |
0.06% |
--- |
107 |
601155 |
新城控股 |
0.06% |
100.00 |
2050.00 |
0.07% |
--- |
108 |
603583 |
捷昌驱动 |
0.06% |
75.23 |
1922.88 |
0.06% |
--- |
109 |
603960 |
克来机电 |
0.06% |
110.00 |
1950.30 |
0.06% |
--- |
110 |
000661 |
长春高新 |
0.05% |
10.00 |
1664.50 |
0.05% |
--- |
111 |
002645 |
华宏科技 |
0.05% |
104.84 |
1563.16 |
0.05% |
--- |
112 |
300973 |
立高食品 |
0.05% |
18.08 |
1738.55 |
0.06% |
--- |
113 |
300994 |
久祺股份 |
0.05% |
90.52 |
1785.10 |
0.06% |
--- |
114 |
600212 |
绿能慧充 |
0.05% |
192.86 |
1502.38 |
0.05% |
--- |
115 |
600372 |
中航电子 |
0.05% |
100.00 |
1597.00 |
0.05% |
--- |
116 |
600760 |
中航沈飞 |
0.05% |
30.01 |
1759.25 |
0.06% |
--- |
117 |
600763 |
通策医疗 |
0.05% |
10.00 |
1529.90 |
0.05% |
--- |
118 |
603345 |
安井食品 |
0.05% |
10.37 |
1678.70 |
0.05% |
--- |
119 |
603866 |
桃李面包 |
0.05% |
100.00 |
1540.00 |
0.05% |
--- |
120 |
002594 |
比亚迪 |
0.04% |
5.00 |
1284.85 |
0.04% |
--- |
121 |
002655 |
共达电声 |
0.04% |
130.44 |
1455.71 |
0.05% |
--- |
122 |
603799 |
华友钴业 |
0.04% |
22.85 |
1271.31 |
0.04% |
--- |
123 |
000333 |
美的集团 |
0.03% |
20.00 |
1036.00 |
0.03% |
--- |
124 |
002080 |
中材科技 |
0.03% |
50.00 |
1071.50 |
0.03% |
--- |
125 |
002493 |
荣盛石化 |
0.03% |
80.00 |
984.06 |
0.03% |
--- |
126 |
600486 |
扬农化工 |
0.03% |
10.01 |
1039.60 |
0.03% |
--- |
127 |
600900 |
长江电力 |
0.03% |
50.00 |
1050.00 |
0.03% |
--- |
128 |
601636 |
旗滨集团 |
0.03% |
100.00 |
1139.01 |
0.04% |
--- |
129 |
688301 |
奕瑞科技 |
0.03% |
2.00 |
915.76 |
0.03% |
--- |
130 |
688599 |
天合光能 |
0.03% |
15.00 |
956.40 |
0.03% |
--- |
131 |
002318 |
久立特材 |
0.02% |
30.00 |
499.20 |
0.02% |
--- |
132 |
300416 |
苏试试验 |
0.02% |
20.00 |
603.00 |
0.02% |
--- |
133 |
300498 |
温氏股份 |
0.02% |
40.00 |
785.20 |
0.03% |
--- |
134 |
300596 |
利安隆 |
0.02% |
9.99 |
545.43 |
0.02% |
--- |
135 |
300724 |
捷佳伟创 |
0.02% |
5.00 |
570.10 |
0.02% |
--- |
136 |
301101 |
明月镜片 |
0.02% |
10.00 |
630.20 |
0.02% |
--- |
137 |
600048 |
保利发展 |
0.02% |
50.00 |
756.53 |
0.02% |
--- |
138 |
600258 |
首旅酒店 |
0.02% |
20.00 |
496.00 |
0.02% |
--- |
139 |
600862 |
中航高科 |
0.02% |
30.00 |
668.74 |
0.02% |
--- |
140 |
601021 |
春秋航空 |
0.02% |
10.00 |
642.73 |
0.02% |
--- |
141 |
601689 |
拓普集团 |
0.02% |
10.00 |
585.80 |
0.02% |
--- |
142 |
603606 |
东方电缆 |
0.02% |
10.01 |
678.92 |
0.02% |
--- |
143 |
603979 |
金诚信 |
0.02% |
20.00 |
512.20 |
0.02% |
--- |
144 |
605068 |
明新旭腾 |
0.02% |
22.38 |
664.01 |
0.02% |
--- |
145 |
688331 |
荣昌生物 |
0.02% |
10.15 |
786.38 |
0.03% |
--- |
146 |
000026 |
飞亚达 |
0.01% |
38.00 |
396.70 |
0.01% |
--- |
147 |
000999 |
华润三九 |
0.01% |
10.00 |
468.10 |
0.02% |
--- |
148 |
002001 |
新和成 |
0.01% |
12.00 |
225.00 |
0.01% |
--- |
149 |
002028 |
思源电气 |
0.01% |
10.00 |
382.20 |
0.01% |
--- |
150 |
002466 |
天齐锂业 |
0.01% |
5.00 |
394.95 |
0.01% |
--- |
151 |
002683 |
广东宏大 |
0.01% |
10.00 |
269.60 |
0.01% |
--- |
152 |
002960 |
青鸟消防 |
0.01% |
10.00 |
279.90 |
0.01% |
--- |
153 |
300012 |
华测检测 |
0.01% |
20.00 |
446.00 |
0.01% |
--- |
154 |
300144 |
宋城演艺 |
0.01% |
20.00 |
292.00 |
0.01% |
--- |
155 |
300620 |
光库科技 |
0.01% |
8.00 |
302.48 |
0.01% |
--- |
156 |
600030 |
中信证券 |
0.01% |
20.00 |
398.20 |
0.01% |
--- |
157 |
600036 |
招商银行 |
0.01% |
10.00 |
372.60 |
0.01% |
--- |
158 |
600150 |
中国船舶 |
0.01% |
20.00 |
445.60 |
0.01% |
--- |
159 |
600188 |
兖矿能源 |
0.01% |
10.01 |
336.10 |
0.01% |
--- |
160 |
600406 |
国电南瑞 |
0.01% |
20.00 |
488.00 |
0.02% |
--- |
161 |
600989 |
宝丰能源 |
0.01% |
30.00 |
362.10 |
0.01% |
--- |
162 |
601318 |
中国平安 |
0.01% |
10.00 |
470.00 |
0.02% |
--- |
163 |
605376 |
博迁新材 |
0.01% |
10.00 |
464.30 |
0.02% |
--- |
164 |
688019 |
安集科技 |
0.01% |
2.00 |
360.00 |
0.01% |
--- |
165 |
000738 |
航发控制 |
0.00% |
2.44 |
62.56 |
0.00% |
--- |
166 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
167 |
002025 |
航天电器 |
0.00% |
2.08 |
137.80 |
0.00% |
--- |
168 |
300257 |
开山股份 |
0.00% |
10.00 |
150.00 |
0.00% |
--- |
169 |
300316 |
晶盛机电 |
0.00% |
2.00 |
127.12 |
0.00% |
--- |
170 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
171 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
172 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
173 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
174 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
175 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
176 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
177 |
301267 |
华厦眼科 |
0.00% |
1.01 |
72.80 |
0.00% |
--- |
178 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
179 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
180 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
181 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
182 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
183 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
184 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
185 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
186 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
187 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
188 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
189 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
190 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
191 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
192 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
193 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
194 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
195 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
196 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
197 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
198 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
199 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
200 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
201 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
202 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
203 |
600418 |
江淮汽车 |
0.00% |
10.00 |
131.30 |
0.00% |
--- |
204 |
601012 |
隆基绿能 |
0.00% |
1.13 |
47.75 |
0.00% |
--- |
205 |
603288 |
海天味业 |
0.00% |
1.73 |
137.48 |
0.00% |
--- |
206 |
688048 |
长光华芯 |
0.00% |
0.68 |
65.69 |
0.00% |
--- |
207 |
688275 |
万润新能 |
0.00% |
0.44 |
74.28 |
0.00% |
--- |
208 |
688295 |
中复神鹰 |
0.00% |
1.40 |
60.43 |
0.00% |
--- |
209 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
210 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
145.00 |
271512.50 |
9.12% |
5.00 (3.45%) |
2 |
300750 |
宁德时代 |
4.42% |
350.00 |
140311.50 |
4.71% |
-0.15 (-0.04%) |
3 |
000858 |
五粮液 |
4.37% |
820.00 |
138768.60 |
4.66% |
42.00 (5.12%) |
4 |
002142 |
宁波银行 |
3.78% |
3800.00 |
119890.00 |
4.03% |
200.00 (5.26%) |
5 |
600887 |
伊利股份 |
3.17% |
3050.00 |
100589.00 |
3.38% |
-450.00 (-14.75%) |
6 |
300760 |
迈瑞医疗 |
3.02% |
320.00 |
95680.00 |
3.21% |
70.00 (21.88%) |
7 |
002475 |
立讯精密 |
2.78% |
3000.00 |
88200.00 |
2.96% |
199.92 (6.66%) |
8 |
601717 |
郑煤机 |
2.78% |
6800.00 |
88332.00 |
2.97% |
1599.25 (23.52%) |
9 |
603259 |
药明康德 |
2.62% |
1160.09 |
83167.00 |
2.79% |
160.09 (13.80%) |
10 |
002409 |
雅克科技 |
2.33% |
1200.01 |
73788.65 |
2.48% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
145.00 |
271512.50 |
9.12% |
5.00 (3.45%) |
2 |
300750 |
宁德时代 |
4.42% |
350.00 |
140311.50 |
4.71% |
-0.15 (-0.04%) |
3 |
000858 |
五粮液 |
4.37% |
820.00 |
138768.60 |
4.66% |
42.00 (5.12%) |
4 |
002142 |
宁波银行 |
3.78% |
3800.00 |
119890.00 |
4.03% |
200.00 (5.26%) |
5 |
600887 |
伊利股份 |
3.17% |
3050.00 |
100589.00 |
3.38% |
-450.00 (-14.75%) |
6 |
300760 |
迈瑞医疗 |
3.02% |
320.00 |
95680.00 |
3.21% |
70.00 (21.88%) |
7 |
002475 |
立讯精密 |
2.78% |
3000.00 |
88200.00 |
2.96% |
199.92 (6.66%) |
8 |
601717 |
郑煤机 |
2.78% |
6800.00 |
88332.00 |
2.97% |
1599.25 (23.52%) |
9 |
603259 |
药明康德 |
2.62% |
1160.09 |
83167.00 |
2.79% |
160.09 (13.80%) |
10 |
002409 |
雅克科技 |
2.33% |
1200.01 |
73788.65 |
2.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.73% |
140.00 |
286300.00 |
8.22% |
2.00 (1.43%) |
2 |
300750 |
宁德时代 |
5.05% |
350.15 |
186980.42 |
5.37% |
30.15 (8.61%) |
3 |
000858 |
五粮液 |
4.24% |
778.00 |
157101.54 |
4.51% |
68.00 (8.74%) |
4 |
600887 |
伊利股份 |
3.68% |
3500.00 |
136325.00 |
3.91% |
-500.00 (-14.29%) |
5 |
002142 |
宁波银行 |
3.48% |
3600.00 |
128916.00 |
3.70% |
-400.00 (-11.11%) |
6 |
603501 |
韦尔股份 |
3.18% |
680.00 |
117660.40 |
3.38% |
80.00 (11.76%) |
7 |
002271 |
东方雨虹 |
2.82% |
2030.99 |
104535.31 |
3.00% |
406.42 (20.01%) |
8 |
603259 |
药明康德 |
2.81% |
1000.00 |
103990.00 |
2.99% |
9.05 (0.90%) |
9 |
002475 |
立讯精密 |
2.55% |
2800.08 |
94614.70 |
2.72% |
250.00 (8.93%) |
10 |
300059 |
东方财富 |
2.47% |
3600.59 |
91454.87 |
2.63% |
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 |
600519 |
贵州茅台 |
7.73% |
140.00 |
286300.00 |
8.22% |
2.00 (1.43%) |
2 |
300750 |
宁德时代 |
5.05% |
350.15 |
186980.42 |
5.37% |
30.15 (8.61%) |
3 |
000858 |
五粮液 |
4.24% |
778.00 |
157101.54 |
4.51% |
68.00 (8.74%) |
4 |
600887 |
伊利股份 |
3.68% |
3500.00 |
136325.00 |
3.91% |
-500.00 (-14.29%) |
5 |
002142 |
宁波银行 |
3.48% |
3600.00 |
128916.00 |
3.70% |
-400.00 (-11.11%) |
6 |
603501 |
韦尔股份 |
3.18% |
680.00 |
117660.40 |
3.38% |
80.00 (11.76%) |
7 |
002271 |
东方雨虹 |
2.82% |
2030.99 |
104535.31 |
3.00% |
406.42 (20.01%) |
8 |
603259 |
药明康德 |
2.81% |
1000.00 |
103990.00 |
2.99% |
9.05 (0.90%) |
9 |
002475 |
立讯精密 |
2.55% |
2800.08 |
94614.70 |
2.72% |
250.00 (8.93%) |
10 |
300059 |
东方财富 |
2.47% |
3600.59 |
91454.87 |
2.63% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.11% |
250.00 |
78300.00 |
2.25% |
--- |
12 |
300628 |
亿联网络 |
2.04% |
1000.00 |
75419.00 |
2.17% |
--- |
13 |
601717 |
郑煤机 |
2.02% |
5200.75 |
74942.86 |
2.15% |
--- |
14 |
300285 |
国瓷材料 |
1.94% |
2000.00 |
71840.00 |
2.06% |
--- |
15 |
002409 |
雅克科技 |
1.80% |
1200.01 |
66612.51 |
1.91% |
--- |
16 |
002353 |
杰瑞股份 |
1.74% |
1600.00 |
64480.00 |
1.85% |
--- |
17 |
000596 |
古井贡酒 |
1.68% |
250.00 |
62415.00 |
1.79% |
--- |
18 |
600845 |
宝信软件 |
1.62% |
1100.00 |
60060.00 |
1.72% |
--- |
19 |
002430 |
杭氧股份 |
1.60% |
1900.00 |
59394.00 |
1.71% |
--- |
20 |
002402 |
和而泰 |
1.54% |
3000.00 |
57180.00 |
1.64% |
--- |
21 |
600309 |
万华化学 |
1.47% |
560.27 |
54340.63 |
1.56% |
--- |
22 |
300782 |
卓胜微 |
1.46% |
400.10 |
54013.46 |
1.55% |
--- |
23 |
300573 |
兴齐眼药 |
1.45% |
350.56 |
53747.91 |
1.54% |
--- |
24 |
002643 |
万润股份 |
1.41% |
2500.99 |
52170.62 |
1.50% |
--- |
25 |
300979 |
华利集团 |
1.18% |
600.78 |
43564.52 |
1.25% |
--- |
26 |
300015 |
爱尔眼科 |
1.12% |
930.51 |
41659.03 |
1.20% |
--- |
27 |
002594 |
比亚迪 |
1.08% |
120.01 |
40021.77 |
1.15% |
--- |
28 |
600426 |
华鲁恒升 |
0.99% |
1250.11 |
36503.26 |
1.05% |
--- |
29 |
601888 |
中国中免 |
0.94% |
150.00 |
34939.50 |
1.00% |
--- |
30 |
002507 |
涪陵榨菜 |
0.93% |
1000.00 |
34520.00 |
0.99% |
--- |
31 |
600031 |
三一重工 |
0.93% |
1800.00 |
34308.00 |
0.99% |
--- |
32 |
601636 |
旗滨集团 |
0.93% |
2700.98 |
34437.49 |
0.99% |
--- |
33 |
300470 |
中密控股 |
0.91% |
957.25 |
33781.33 |
0.97% |
--- |
34 |
002352 |
顺丰控股 |
0.90% |
600.00 |
33486.00 |
0.96% |
--- |
35 |
603129 |
春风动力 |
0.89% |
290.26 |
33007.89 |
0.95% |
--- |
36 |
002812 |
恩捷股份 |
0.81% |
120.02 |
30059.01 |
0.86% |
--- |
37 |
300014 |
亿纬锂能 |
0.79% |
300.00 |
29250.00 |
0.84% |
--- |
38 |
300226 |
上海钢联 |
0.79% |
1295.18 |
29335.87 |
0.84% |
--- |
39 |
002444 |
巨星科技 |
0.76% |
1500.00 |
28260.00 |
0.81% |
--- |
40 |
002463 |
沪电股份 |
0.76% |
1900.12 |
28045.73 |
0.81% |
--- |
41 |
300767 |
震安科技 |
0.74% |
469.61 |
27321.82 |
0.78% |
--- |
42 |
300910 |
瑞丰新材 |
0.74% |
430.84 |
27237.92 |
0.78% |
--- |
43 |
002311 |
海大集团 |
0.65% |
400.00 |
24004.00 |
0.69% |
--- |
44 |
600729 |
重庆百货 |
0.58% |
1000.00 |
21570.00 |
0.62% |
--- |
45 |
600522 |
中天科技 |
0.56% |
900.00 |
20789.91 |
0.60% |
--- |
46 |
600600 |
青岛啤酒 |
0.56% |
200.00 |
20784.00 |
0.60% |
--- |
47 |
000661 |
长春高新 |
0.54% |
85.20 |
19887.38 |
0.57% |
--- |
48 |
002555 |
三七互娱 |
0.54% |
948.38 |
20134.17 |
0.58% |
--- |
49 |
002920 |
德赛西威 |
0.54% |
135.49 |
20052.52 |
0.58% |
--- |
50 |
600438 |
通威股份 |
0.52% |
320.70 |
19197.13 |
0.55% |
--- |
51 |
688621 |
阳光诺和 |
0.48% |
170.91 |
17888.70 |
0.51% |
--- |
52 |
600859 |
王府井 |
0.47% |
663.63 |
17240.98 |
0.50% |
--- |
53 |
300496 |
中科创达 |
0.41% |
116.21 |
15163.08 |
0.44% |
--- |
54 |
002653 |
海思科 |
0.39% |
900.00 |
14499.00 |
0.42% |
--- |
55 |
600862 |
中航高科 |
0.38% |
500.00 |
14050.08 |
0.40% |
--- |
56 |
600690 |
海尔智家 |
0.37% |
500.00 |
13730.00 |
0.39% |
--- |
57 |
601012 |
隆基绿能 |
0.33% |
182.27 |
12144.94 |
0.35% |
--- |
58 |
002810 |
山东赫达 |
0.32% |
328.43 |
11951.42 |
0.34% |
--- |
59 |
600938 |
中国海油 |
0.31% |
650.67 |
11340.81 |
0.33% |
--- |
60 |
000501 |
武商集团 |
0.30% |
1000.07 |
11100.73 |
0.32% |
--- |
61 |
300662 |
科锐国际 |
0.29% |
209.84 |
10888.51 |
0.31% |
--- |
62 |
600436 |
片仔癀 |
0.29% |
30.00 |
10701.90 |
0.31% |
--- |
63 |
603236 |
移远通信 |
0.29% |
80.33 |
10736.45 |
0.31% |
--- |
64 |
603901 |
永创智能 |
0.29% |
800.00 |
10808.00 |
0.31% |
--- |
65 |
002738 |
中矿资源 |
0.28% |
110.25 |
10210.62 |
0.29% |
--- |
66 |
002179 |
中航光电 |
0.26% |
150.00 |
9498.00 |
0.27% |
--- |
67 |
600803 |
新奥股份 |
0.25% |
500.59 |
9305.97 |
0.27% |
--- |
68 |
300777 |
中简科技 |
0.23% |
187.56 |
8524.50 |
0.24% |
--- |
69 |
603127 |
昭衍新药 |
0.22% |
70.40 |
8011.06 |
0.23% |
--- |
70 |
603606 |
东方电缆 |
0.21% |
99.99 |
7659.49 |
0.22% |
--- |
71 |
002415 |
海康威视 |
0.20% |
200.00 |
7240.03 |
0.21% |
--- |
72 |
002747 |
埃斯顿 |
0.20% |
300.00 |
7350.00 |
0.21% |
--- |
73 |
603181 |
皇马科技 |
0.20% |
502.87 |
7588.32 |
0.22% |
--- |
74 |
605376 |
博迁新材 |
0.19% |
117.60 |
6856.08 |
0.20% |
--- |
75 |
601689 |
拓普集团 |
0.18% |
100.08 |
6848.47 |
0.20% |
--- |
76 |
603833 |
欧派家居 |
0.16% |
40.28 |
6070.04 |
0.17% |
--- |
77 |
002534 |
西子洁能 |
0.13% |
300.01 |
4887.15 |
0.14% |
--- |
78 |
600298 |
安琪酵母 |
0.13% |
100.97 |
4922.29 |
0.14% |
--- |
79 |
601838 |
成都银行 |
0.13% |
300.83 |
4987.76 |
0.14% |
--- |
80 |
603197 |
保隆科技 |
0.13% |
100.00 |
4918.97 |
0.14% |
--- |
81 |
300253 |
卫宁健康 |
0.12% |
500.00 |
4390.03 |
0.13% |
--- |
82 |
688131 |
皓元医药 |
0.12% |
31.97 |
4542.36 |
0.13% |
--- |
83 |
300725 |
药石科技 |
0.11% |
40.68 |
4026.91 |
0.12% |
--- |
84 |
600188 |
兖矿能源 |
0.11% |
100.00 |
3948.08 |
0.11% |
--- |
85 |
600497 |
驰宏锌锗 |
0.11% |
755.35 |
3920.27 |
0.11% |
--- |
86 |
688016 |
心脉医疗 |
0.11% |
20.84 |
4060.27 |
0.12% |
--- |
87 |
300896 |
爱美客 |
0.10% |
6.08 |
3645.84 |
0.10% |
--- |
88 |
603960 |
克来机电 |
0.10% |
180.00 |
3699.00 |
0.11% |
--- |
89 |
002027 |
分众传媒 |
0.09% |
500.00 |
3365.00 |
0.10% |
--- |
90 |
000768 |
中航西飞 |
0.08% |
100.00 |
3029.00 |
0.09% |
--- |
91 |
002466 |
天齐锂业 |
0.08% |
25.00 |
3120.00 |
0.09% |
--- |
92 |
300122 |
智飞生物 |
0.08% |
26.23 |
2911.79 |
0.08% |
--- |
93 |
300143 |
盈康生命 |
0.08% |
253.71 |
2879.64 |
0.08% |
--- |
94 |
300408 |
三环集团 |
0.08% |
100.99 |
3039.80 |
0.09% |
--- |
95 |
300696 |
爱乐达 |
0.08% |
66.66 |
2929.71 |
0.08% |
--- |
96 |
600754 |
锦江酒店 |
0.08% |
50.00 |
3145.00 |
0.09% |
--- |
97 |
603599 |
广信股份 |
0.08% |
100.00 |
2815.00 |
0.08% |
--- |
98 |
688169 |
石头科技 |
0.08% |
5.01 |
3088.56 |
0.09% |
--- |
99 |
688789 |
宏华数科 |
0.08% |
19.04 |
3135.02 |
0.09% |
--- |
100 |
600208 |
新湖中宝 |
0.07% |
1000.00 |
2760.00 |
0.08% |
--- |
101 |
601155 |
新城控股 |
0.07% |
100.00 |
2543.00 |
0.07% |
--- |
102 |
002645 |
华宏科技 |
0.06% |
104.84 |
2287.61 |
0.07% |
--- |
103 |
300973 |
立高食品 |
0.06% |
20.04 |
2082.74 |
0.06% |
--- |
104 |
600276 |
恒瑞医药 |
0.06% |
60.01 |
2225.75 |
0.06% |
--- |
105 |
603799 |
华友钴业 |
0.06% |
22.85 |
2185.20 |
0.06% |
--- |
106 |
000963 |
华东医药 |
0.05% |
40.43 |
1825.64 |
0.05% |
--- |
107 |
300994 |
久祺股份 |
0.05% |
60.83 |
1995.97 |
0.06% |
--- |
108 |
600048 |
保利发展 |
0.05% |
101.00 |
1763.43 |
0.05% |
--- |
109 |
600763 |
通策医疗 |
0.05% |
10.00 |
1744.40 |
0.05% |
--- |
110 |
603345 |
安井食品 |
0.05% |
10.37 |
1740.81 |
0.05% |
--- |
111 |
600486 |
扬农化工 |
0.04% |
10.01 |
1333.57 |
0.04% |
--- |
112 |
600563 |
法拉电子 |
0.04% |
8.00 |
1641.28 |
0.05% |
--- |
113 |
601699 |
潞安环能 |
0.04% |
100.96 |
1476.04 |
0.04% |
--- |
114 |
603866 |
桃李面包 |
0.04% |
100.00 |
1655.00 |
0.05% |
--- |
115 |
688019 |
安集科技 |
0.04% |
7.00 |
1490.44 |
0.04% |
--- |
116 |
688111 |
金山办公 |
0.04% |
7.13 |
1406.21 |
0.04% |
--- |
117 |
000776 |
广发证券 |
0.03% |
50.00 |
935.00 |
0.03% |
--- |
118 |
300257 |
开山股份 |
0.03% |
70.00 |
1047.20 |
0.03% |
--- |
119 |
300487 |
蓝晓科技 |
0.03% |
16.49 |
1005.66 |
0.03% |
--- |
120 |
600941 |
中国移动 |
0.03% |
20.00 |
1210.00 |
0.03% |
--- |
121 |
601899 |
紫金矿业 |
0.03% |
100.99 |
942.22 |
0.03% |
--- |
122 |
002080 |
中材科技 |
0.02% |
30.00 |
825.00 |
0.02% |
--- |
123 |
002182 |
云海金属 |
0.02% |
30.00 |
752.40 |
0.02% |
--- |
124 |
002493 |
荣盛石化 |
0.02% |
50.01 |
769.58 |
0.02% |
--- |
125 |
002859 |
洁美科技 |
0.02% |
29.99 |
825.45 |
0.02% |
--- |
126 |
300026 |
红日药业 |
0.02% |
100.00 |
770.00 |
0.02% |
--- |
127 |
300124 |
汇川技术 |
0.02% |
10.00 |
658.70 |
0.02% |
--- |
128 |
300144 |
宋城演艺 |
0.02% |
50.00 |
767.50 |
0.02% |
--- |
129 |
300198 |
纳川股份 |
0.02% |
200.00 |
790.00 |
0.02% |
--- |
130 |
300498 |
温氏股份 |
0.02% |
40.00 |
851.60 |
0.02% |
--- |
131 |
300724 |
捷佳伟创 |
0.02% |
9.95 |
889.03 |
0.03% |
--- |
132 |
600760 |
中航沈飞 |
0.02% |
10.00 |
604.61 |
0.02% |
--- |
133 |
601021 |
春秋航空 |
0.02% |
10.00 |
583.71 |
0.02% |
--- |
134 |
603986 |
兆易创新 |
0.02% |
5.27 |
749.26 |
0.02% |
--- |
135 |
605068 |
明新旭腾 |
0.02% |
27.39 |
639.56 |
0.02% |
--- |
136 |
688008 |
澜起科技 |
0.02% |
10.00 |
605.80 |
0.02% |
--- |
137 |
688187 |
时代电气 |
0.02% |
10.00 |
649.90 |
0.02% |
--- |
138 |
688389 |
普门科技 |
0.02% |
37.86 |
662.15 |
0.02% |
--- |
139 |
000513 |
丽珠集团 |
0.01% |
10.00 |
362.10 |
0.01% |
--- |
140 |
000708 |
中信特钢 |
0.01% |
20.00 |
403.00 |
0.01% |
--- |
141 |
000933 |
神火股份 |
0.01% |
30.00 |
392.40 |
0.01% |
--- |
142 |
002001 |
新和成 |
0.01% |
12.00 |
273.72 |
0.01% |
--- |
143 |
002007 |
华兰生物 |
0.01% |
20.00 |
456.00 |
0.01% |
--- |
144 |
002025 |
航天电器 |
0.01% |
4.95 |
345.40 |
0.01% |
--- |
145 |
002244 |
滨江集团 |
0.01% |
50.00 |
432.50 |
0.01% |
--- |
146 |
002371 |
北方华创 |
0.01% |
1.00 |
277.12 |
0.01% |
--- |
147 |
300957 |
贝泰妮 |
0.01% |
2.00 |
435.06 |
0.01% |
--- |
148 |
301096 |
百诚医药 |
0.01% |
5.00 |
395.00 |
0.01% |
--- |
149 |
301101 |
明月镜片 |
0.01% |
10.00 |
513.30 |
0.01% |
--- |
150 |
600009 |
上海机场 |
0.01% |
8.00 |
453.60 |
0.01% |
--- |
151 |
600030 |
中信证券 |
0.01% |
20.00 |
433.20 |
0.01% |
--- |
152 |
600085 |
同仁堂 |
0.01% |
10.00 |
528.80 |
0.02% |
--- |
153 |
600111 |
北方稀土 |
0.01% |
10.00 |
351.60 |
0.01% |
--- |
154 |
600176 |
中国巨石 |
0.01% |
11.43 |
199.00 |
0.01% |
--- |
155 |
600570 |
恒生电子 |
0.01% |
10.00 |
435.31 |
0.01% |
--- |
156 |
600674 |
川投能源 |
0.01% |
30.00 |
357.60 |
0.01% |
--- |
157 |
600900 |
长江电力 |
0.01% |
10.00 |
231.20 |
0.01% |
--- |
158 |
601318 |
中国平安 |
0.01% |
10.00 |
466.90 |
0.01% |
--- |
159 |
601933 |
永辉超市 |
0.01% |
100.00 |
428.00 |
0.01% |
--- |
160 |
603659 |
璞泰来 |
0.01% |
3.74 |
315.66 |
0.01% |
--- |
161 |
603906 |
龙蟠科技 |
0.01% |
10.00 |
369.40 |
0.01% |
--- |
162 |
688029 |
南微医学 |
0.01% |
3.53 |
308.19 |
0.01% |
--- |
163 |
688052 |
纳芯微 |
0.01% |
0.61 |
213.64 |
0.01% |
--- |
164 |
688276 |
百克生物 |
0.01% |
5.55 |
368.40 |
0.01% |
--- |
165 |
688331 |
荣昌生物 |
0.01% |
10.00 |
467.60 |
0.01% |
--- |
166 |
688348 |
昱能科技 |
0.01% |
0.56 |
275.43 |
0.01% |
--- |
167 |
300316 |
晶盛机电 |
0.00% |
2.00 |
135.18 |
0.00% |
--- |
168 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
169 |
301109 |
军信股份 |
0.00% |
1.84 |
31.30 |
0.00% |
--- |
170 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
171 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
172 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
173 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
174 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
175 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
176 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
177 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
178 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
179 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
180 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
181 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
182 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
183 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
184 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
185 |
603288 |
海天味业 |
0.00% |
1.73 |
156.06 |
0.00% |
--- |
186 |
688048 |
长光华芯 |
0.00% |
0.68 |
76.03 |
0.00% |
--- |
187 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
188 |
688213 |
思特威 |
0.00% |
1.40 |
68.84 |
0.00% |
--- |
189 |
688295 |
中复神鹰 |
0.00% |
1.40 |
52.48 |
0.00% |
--- |
190 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
0.00% |
--- |
191 |
688349 |
三一重能 |
0.00% |
3.27 |
133.05 |
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 |
600519 |
贵州茅台 |
7.09% |
138.00 |
237222.00 |
7.57% |
6.00 (4.35%) |
2 |
300750 |
宁德时代 |
4.90% |
320.00 |
163936.00 |
5.23% |
9.23 (2.88%) |
3 |
002142 |
宁波银行 |
4.47% |
4000.00 |
149560.00 |
4.77% |
-200.06 (-5.00%) |
4 |
600887 |
伊利股份 |
4.41% |
4000.00 |
147560.00 |
4.71% |
-0.87 (-0.02%) |
5 |
603501 |
韦尔股份 |
3.47% |
600.00 |
116040.00 |
3.70% |
-20.00 (-3.33%) |
6 |
603259 |
药明康德 |
3.33% |
990.95 |
111363.32 |
3.55% |
新增 |
7 |
000858 |
五粮液 |
3.29% |
710.00 |
110092.60 |
3.51% |
59.98 (8.45%) |
8 |
002475 |
立讯精密 |
2.42% |
2550.08 |
80837.54 |
2.58% |
449.59 (17.63%) |
9 |
300760 |
迈瑞医疗 |
2.39% |
260.06 |
79902.05 |
2.55% |
10.00 (3.85%) |
10 |
002271 |
东方雨虹 |
2.18% |
1624.58 |
73008.63 |
2.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
138.00 |
237222.00 |
7.57% |
6.00 (4.35%) |
2 |
300750 |
宁德时代 |
4.90% |
320.00 |
163936.00 |
5.23% |
9.23 (2.88%) |
3 |
002142 |
宁波银行 |
4.47% |
4000.00 |
149560.00 |
4.77% |
-200.06 (-5.00%) |
4 |
600887 |
伊利股份 |
4.41% |
4000.00 |
147560.00 |
4.71% |
-0.87 (-0.02%) |
5 |
603501 |
韦尔股份 |
3.47% |
600.00 |
116040.00 |
3.70% |
-20.00 (-3.33%) |
6 |
603259 |
药明康德 |
3.33% |
990.95 |
111363.32 |
3.55% |
新增 |
7 |
000858 |
五粮液 |
3.29% |
710.00 |
110092.60 |
3.51% |
59.98 (8.45%) |
8 |
002475 |
立讯精密 |
2.42% |
2550.08 |
80837.54 |
2.58% |
449.59 (17.63%) |
9 |
300760 |
迈瑞医疗 |
2.39% |
260.06 |
79902.05 |
2.55% |
10.00 (3.85%) |
10 |
002271 |
东方雨虹 |
2.18% |
1624.58 |
73008.63 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
132.00 |
270600.00 |
7.11% |
16.93 (12.83%) |
2 |
603501 |
韦尔股份 |
4.76% |
620.00 |
192677.00 |
5.06% |
-10.03 (-1.62%) |
3 |
300750 |
宁德时代 |
4.51% |
310.77 |
182733.00 |
4.80% |
67.76 (21.80%) |
4 |
600887 |
伊利股份 |
4.09% |
4000.87 |
165876.00 |
4.36% |
104.37 (2.61%) |
5 |
002142 |
宁波银行 |
3.97% |
4200.06 |
160778.00 |
4.23% |
399.97 (9.52%) |
6 |
000858 |
五粮液 |
3.57% |
650.02 |
144734.00 |
3.80% |
49.93 (7.68%) |
7 |
002475 |
立讯精密 |
2.55% |
2100.49 |
103344.00 |
2.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.35% |
250.06 |
95221.10 |
2.50% |
新增 |
9 |
300285 |
国瓷材料 |
2.31% |
2200.00 |
93654.00 |
2.46% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.01% |
300.00 |
81421.20 |
2.14% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
132.00 |
270600.00 |
7.11% |
16.93 (12.83%) |
2 |
603501 |
韦尔股份 |
4.76% |
620.00 |
192677.00 |
5.06% |
-10.03 (-1.62%) |
3 |
300750 |
宁德时代 |
4.51% |
310.77 |
182733.00 |
4.80% |
67.76 (21.80%) |
4 |
600887 |
伊利股份 |
4.09% |
4000.87 |
165876.00 |
4.36% |
104.37 (2.61%) |
5 |
002142 |
宁波银行 |
3.97% |
4200.06 |
160778.00 |
4.23% |
399.97 (9.52%) |
6 |
000858 |
五粮液 |
3.57% |
650.02 |
144734.00 |
3.80% |
49.93 (7.68%) |
7 |
002475 |
立讯精密 |
2.55% |
2100.49 |
103344.00 |
2.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.35% |
250.06 |
95221.10 |
2.50% |
新增 |
9 |
300285 |
国瓷材料 |
2.31% |
2200.00 |
93654.00 |
2.46% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.01% |
300.00 |
81421.20 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.28% |
115.07 |
210576.45 |
5.63% |
27.07 (23.52%) |
2 |
603501 |
韦尔股份 |
3.83% |
630.03 |
152851.80 |
4.09% |
50.03 (7.94%) |
3 |
600887 |
伊利股份 |
3.68% |
3896.50 |
146898.05 |
3.93% |
295.73 (7.59%) |
4 |
002142 |
宁波银行 |
3.35% |
3800.09 |
133573.26 |
3.57% |
139.91 (3.68%) |
5 |
000858 |
五粮液 |
3.30% |
600.09 |
131654.53 |
3.52% |
100.09 (16.68%) |
6 |
300750 |
宁德时代 |
3.20% |
243.01 |
127757.65 |
3.41% |
93.93 (38.65%) |
7 |
002353 |
杰瑞股份 |
3.03% |
2500.00 |
121050.00 |
3.24% |
-107.10 (-4.28%) |
8 |
300724 |
捷佳伟创 |
2.50% |
730.02 |
99608.57 |
2.66% |
10.00 (1.37%) |
9 |
600845 |
宝信软件 |
2.47% |
1495.24 |
98685.91 |
2.64% |
-124.76 (-8.34%) |
10 |
300285 |
国瓷材料 |
2.27% |
2200.00 |
90530.00 |
2.42% |
-196.61 (-8.94%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.28% |
115.07 |
210576.45 |
5.63% |
27.07 (23.52%) |
2 |
603501 |
韦尔股份 |
3.83% |
630.03 |
152851.80 |
4.09% |
50.03 (7.94%) |
3 |
600887 |
伊利股份 |
3.68% |
3896.50 |
146898.05 |
3.93% |
295.73 (7.59%) |
4 |
002142 |
宁波银行 |
3.35% |
3800.09 |
133573.26 |
3.57% |
139.91 (3.68%) |
5 |
000858 |
五粮液 |
3.30% |
600.09 |
131654.53 |
3.52% |
100.09 (16.68%) |
6 |
300750 |
宁德时代 |
3.20% |
243.01 |
127757.65 |
3.41% |
93.93 (38.65%) |
7 |
002353 |
杰瑞股份 |
3.03% |
2500.00 |
121050.00 |
3.24% |
-107.10 (-4.28%) |
8 |
300724 |
捷佳伟创 |
2.50% |
730.02 |
99608.57 |
2.66% |
10.00 (1.37%) |
9 |
600845 |
宝信软件 |
2.47% |
1495.24 |
98685.91 |
2.64% |
-124.76 (-8.34%) |
10 |
300285 |
国瓷材料 |
2.27% |
2200.00 |
90530.00 |
2.42% |
-196.61 (-8.94%) |
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 |
603501 |
韦尔股份 |
4.19% |
580.00 |
186566.00 |
4.43% |
89.99 (15.52%) |
2 |
600519 |
贵州茅台 |
4.06% |
88.00 |
180990.00 |
4.29% |
8.00 (9.09%) |
3 |
000858 |
五粮液 |
3.34% |
500.00 |
148945.00 |
3.53% |
49.99 (10.00%) |
4 |
002142 |
宁波银行 |
3.20% |
3660.18 |
142637.00 |
3.38% |
309.25 (8.45%) |
5 |
600887 |
伊利股份 |
2.98% |
3600.77 |
132616.00 |
3.15% |
305.00 (8.47%) |
6 |
300014 |
亿纬锂能 |
2.80% |
1200.00 |
124716.00 |
2.96% |
新增 |
7 |
002353 |
杰瑞股份 |
2.62% |
2607.10 |
116537.00 |
2.77% |
新增 |
8 |
300285 |
国瓷材料 |
2.62% |
2396.61 |
116835.00 |
2.77% |
-103.39 (-4.31%) |
9 |
600600 |
青岛啤酒 |
2.46% |
946.24 |
109432.00 |
2.60% |
新增 |
10 |
300122 |
智飞生物 |
2.29% |
550.00 |
101905.00 |
2.42% |
-470.00 (-85.45%) |
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 |
603501 |
韦尔股份 |
4.19% |
580.00 |
186566.00 |
4.43% |
89.99 (15.52%) |
2 |
600519 |
贵州茅台 |
4.06% |
88.00 |
180990.00 |
4.29% |
8.00 (9.09%) |
3 |
000858 |
五粮液 |
3.34% |
500.00 |
148945.00 |
3.53% |
49.99 (10.00%) |
4 |
002142 |
宁波银行 |
3.20% |
3660.18 |
142637.00 |
3.38% |
309.25 (8.45%) |
5 |
600887 |
伊利股份 |
2.98% |
3600.77 |
132616.00 |
3.15% |
305.00 (8.47%) |
6 |
300014 |
亿纬锂能 |
2.80% |
1200.00 |
124716.00 |
2.96% |
新增 |
7 |
002353 |
杰瑞股份 |
2.62% |
2607.10 |
116537.00 |
2.77% |
新增 |
8 |
300285 |
国瓷材料 |
2.62% |
2396.61 |
116835.00 |
2.77% |
-103.39 (-4.31%) |
9 |
600600 |
青岛啤酒 |
2.46% |
946.24 |
109432.00 |
2.60% |
新增 |
10 |
300122 |
智飞生物 |
2.29% |
550.00 |
101905.00 |
2.42% |
-470.00 (-85.45%) |
11 |
002430 |
杭氧股份 |
2.02% |
2600.00 |
89934.06 |
2.13% |
--- |
12 |
002475 |
立讯精密 |
1.98% |
1920.00 |
88319.97 |
2.10% |
--- |
13 |
002409 |
雅克科技 |
1.91% |
1050.00 |
85050.00 |
2.02% |
--- |
14 |
000661 |
长春高新 |
1.89% |
220.03 |
83994.08 |
1.99% |
--- |
15 |
300724 |
捷佳伟创 |
1.86% |
720.02 |
83017.30 |
1.97% |
--- |
16 |
600845 |
宝信软件 |
1.85% |
1620.00 |
82458.00 |
1.96% |
--- |
17 |
600031 |
三一重工 |
1.83% |
2800.00 |
81396.02 |
1.93% |
--- |
18 |
300015 |
爱尔眼科 |
1.82% |
1140.99 |
80987.41 |
1.92% |
--- |
19 |
300750 |
宁德时代 |
1.79% |
149.08 |
79727.98 |
1.89% |
--- |
20 |
603259 |
药明康德 |
1.76% |
500.09 |
78309.09 |
1.86% |
--- |
21 |
600036 |
招商银行 |
1.74% |
1430.74 |
77531.74 |
1.84% |
--- |
22 |
002747 |
埃斯顿 |
1.71% |
1950.00 |
76147.50 |
1.81% |
--- |
23 |
000651 |
格力电器 |
1.70% |
1458.01 |
75962.32 |
1.80% |
--- |
24 |
002507 |
涪陵榨菜 |
1.47% |
1760.11 |
65699.18 |
1.56% |
--- |
25 |
300143 |
盈康生命 |
1.39% |
2400.45 |
61835.59 |
1.47% |
--- |
26 |
002271 |
东方雨虹 |
1.24% |
1000.00 |
55320.00 |
1.31% |
--- |
27 |
300226 |
上海钢联 |
1.24% |
925.64 |
55121.68 |
1.31% |
--- |
28 |
600729 |
重庆百货 |
1.20% |
1950.01 |
53527.74 |
1.27% |
--- |
29 |
000002 |
万科A |
1.18% |
2200.00 |
52382.00 |
1.24% |
--- |
30 |
002158 |
汉钟精机 |
1.17% |
1940.99 |
52115.58 |
1.24% |
--- |
31 |
300760 |
迈瑞医疗 |
1.08% |
100.00 |
48005.00 |
1.14% |
--- |
32 |
600984 |
建设机械 |
1.05% |
4350.05 |
46589.06 |
1.11% |
--- |
33 |
603599 |
广信股份 |
1.01% |
1500.00 |
45120.00 |
1.07% |
--- |
34 |
600309 |
万华化学 |
1.00% |
410.17 |
44634.44 |
1.06% |
--- |
35 |
603866 |
桃李面包 |
0.99% |
1410.95 |
44021.60 |
1.04% |
--- |
36 |
002402 |
和而泰 |
0.93% |
1730.09 |
41470.19 |
0.98% |
--- |
37 |
002311 |
海大集团 |
0.92% |
500.00 |
40800.00 |
0.97% |
--- |
38 |
300470 |
中密控股 |
0.87% |
1000.31 |
38634.46 |
0.92% |
--- |
39 |
000656 |
金科股份 |
0.86% |
6606.41 |
38251.13 |
0.91% |
--- |
40 |
600760 |
中航沈飞 |
0.86% |
637.59 |
38446.94 |
0.91% |
--- |
41 |
300573 |
兴齐眼药 |
0.84% |
265.29 |
37413.44 |
0.89% |
--- |
42 |
600803 |
新奥股份 |
0.81% |
2200.24 |
36222.04 |
0.86% |
--- |
43 |
300628 |
亿联网络 |
0.77% |
411.13 |
34452.84 |
0.82% |
--- |
44 |
601318 |
中国平安 |
0.72% |
500.00 |
32140.00 |
0.76% |
--- |
45 |
688002 |
睿创微纳 |
0.71% |
318.81 |
31826.73 |
0.76% |
--- |
46 |
600754 |
锦江酒店 |
0.66% |
520.00 |
29614.00 |
0.70% |
--- |
47 |
002179 |
中航光电 |
0.64% |
359.83 |
28433.58 |
0.67% |
--- |
48 |
002511 |
中顺洁柔 |
0.64% |
1030.36 |
28386.30 |
0.67% |
--- |
49 |
600862 |
中航高科 |
0.64% |
930.93 |
28653.88 |
0.68% |
--- |
50 |
600827 |
百联股份 |
0.62% |
1380.28 |
27812.62 |
0.66% |
--- |
51 |
600694 |
大商股份 |
0.59% |
1259.07 |
26138.29 |
0.62% |
--- |
52 |
002493 |
荣盛石化 |
0.58% |
1500.00 |
25905.00 |
0.61% |
--- |
53 |
002643 |
万润股份 |
0.53% |
1321.57 |
23497.59 |
0.56% |
--- |
54 |
300059 |
东方财富 |
0.49% |
660.45 |
21656.09 |
0.51% |
--- |
55 |
601155 |
新城控股 |
0.47% |
500.00 |
20800.00 |
0.49% |
--- |
56 |
002867 |
周大生 |
0.44% |
1000.00 |
19482.00 |
0.46% |
--- |
57 |
300572 |
安车检测 |
0.39% |
537.66 |
17441.63 |
0.41% |
--- |
58 |
600859 |
王府井 |
0.39% |
603.49 |
17428.83 |
0.41% |
--- |
59 |
300662 |
科锐国际 |
0.38% |
279.95 |
16970.47 |
0.40% |
--- |
60 |
600406 |
国电南瑞 |
0.38% |
720.01 |
16732.99 |
0.40% |
--- |
61 |
002653 |
海思科 |
0.37% |
756.29 |
16275.34 |
0.39% |
--- |
62 |
002534 |
杭锅股份 |
0.36% |
1072.21 |
15922.32 |
0.38% |
--- |
63 |
600858 |
银座股份 |
0.34% |
2500.00 |
15225.00 |
0.36% |
--- |
64 |
601717 |
郑煤机 |
0.31% |
1200.00 |
13956.01 |
0.33% |
--- |
65 |
002352 |
顺丰控股 |
0.30% |
200.00 |
13540.00 |
0.32% |
--- |
66 |
300198 |
纳川股份 |
0.30% |
3506.44 |
13289.41 |
0.32% |
--- |
67 |
601678 |
滨化股份 |
0.28% |
1601.46 |
12667.55 |
0.30% |
--- |
68 |
601838 |
成都银行 |
0.28% |
1000.50 |
12646.32 |
0.30% |
--- |
69 |
002461 |
珠江啤酒 |
0.27% |
1100.79 |
12042.69 |
0.29% |
--- |
70 |
603236 |
移远通信 |
0.26% |
67.52 |
11519.06 |
0.27% |
--- |
71 |
603699 |
纽威股份 |
0.26% |
1100.51 |
11507.29 |
0.27% |
--- |
72 |
603129 |
春风动力 |
0.25% |
94.00 |
10942.52 |
0.26% |
--- |
73 |
300759 |
康龙化成 |
0.24% |
50.00 |
10850.54 |
0.26% |
--- |
74 |
600258 |
首旅酒店 |
0.24% |
450.30 |
10744.13 |
0.25% |
--- |
75 |
600497 |
驰宏锌锗 |
0.24% |
2564.11 |
10640.13 |
0.25% |
--- |
76 |
600823 |
世茂股份 |
0.23% |
2500.99 |
10104.00 |
0.24% |
--- |
77 |
002555 |
三七互娱 |
0.22% |
410.20 |
9853.00 |
0.23% |
--- |
78 |
601899 |
紫金矿业 |
0.22% |
1000.01 |
9690.07 |
0.23% |
--- |
79 |
600208 |
新湖中宝 |
0.21% |
3100.00 |
9424.00 |
0.22% |
--- |
80 |
000026 |
飞亚达 |
0.19% |
600.00 |
8352.00 |
0.20% |
--- |
81 |
603833 |
欧派家居 |
0.19% |
60.05 |
8524.41 |
0.20% |
--- |
82 |
688111 |
金山办公 |
0.17% |
20.00 |
7726.87 |
0.18% |
--- |
83 |
600219 |
南山铝业 |
0.15% |
2000.00 |
6900.00 |
0.16% |
--- |
84 |
002304 |
洋河股份 |
0.14% |
29.28 |
6066.90 |
0.14% |
--- |
85 |
600399 |
抚顺特钢 |
0.14% |
340.24 |
6171.86 |
0.15% |
--- |
86 |
688008 |
澜起科技 |
0.14% |
100.04 |
6240.32 |
0.15% |
--- |
87 |
601225 |
陕西煤业 |
0.13% |
500.00 |
5925.00 |
0.14% |
--- |
88 |
002415 |
海康威视 |
0.12% |
80.25 |
5176.18 |
0.12% |
--- |
89 |
600486 |
扬农化工 |
0.12% |
48.60 |
5431.55 |
0.13% |
--- |
90 |
300257 |
开山股份 |
0.11% |
330.15 |
4744.25 |
0.11% |
--- |
91 |
300316 |
晶盛机电 |
0.11% |
100.00 |
5050.00 |
0.12% |
--- |
92 |
603882 |
金域医学 |
0.11% |
30.00 |
4793.10 |
0.11% |
--- |
93 |
000513 |
丽珠集团 |
0.10% |
92.32 |
4617.70 |
0.11% |
--- |
94 |
300054 |
鼎龙股份 |
0.10% |
250.74 |
4575.91 |
0.11% |
--- |
95 |
300253 |
卫宁健康 |
0.09% |
250.23 |
4071.28 |
0.10% |
--- |
96 |
600690 |
海尔智家 |
0.09% |
150.20 |
3891.68 |
0.09% |
--- |
97 |
600900 |
长江电力 |
0.09% |
200.00 |
4128.00 |
0.10% |
--- |
98 |
601139 |
深圳燃气 |
0.09% |
621.52 |
4077.14 |
0.10% |
--- |
99 |
601166 |
兴业银行 |
0.09% |
200.00 |
4110.00 |
0.10% |
--- |
100 |
000069 |
华侨城A |
0.08% |
500.99 |
3727.38 |
0.09% |
--- |
101 |
002182 |
云海金属 |
0.08% |
300.00 |
3594.00 |
0.09% |
--- |
102 |
600380 |
健康元 |
0.08% |
270.80 |
3718.08 |
0.09% |
--- |
103 |
600426 |
华鲁恒升 |
0.08% |
117.12 |
3625.01 |
0.09% |
--- |
104 |
002027 |
分众传媒 |
0.07% |
330.00 |
3105.30 |
0.07% |
--- |
105 |
002389 |
航天彩虹 |
0.07% |
140.00 |
3056.20 |
0.07% |
--- |
106 |
300529 |
健帆生物 |
0.07% |
35.00 |
3022.60 |
0.07% |
--- |
107 |
600315 |
上海家化 |
0.07% |
50.00 |
3007.00 |
0.07% |
--- |
108 |
600703 |
三安光电 |
0.07% |
100.01 |
3205.40 |
0.08% |
--- |
109 |
600885 |
宏发股份 |
0.07% |
50.03 |
3136.70 |
0.07% |
--- |
110 |
603806 |
福斯特 |
0.07% |
30.00 |
3153.90 |
0.07% |
--- |
111 |
605376 |
博迁新材 |
0.07% |
44.93 |
3319.43 |
0.08% |
--- |
112 |
688188 |
柏楚电子 |
0.07% |
7.04 |
3069.44 |
0.07% |
--- |
113 |
002683 |
宏大爆破 |
0.06% |
100.00 |
2777.00 |
0.07% |
--- |
114 |
002833 |
弘亚数控 |
0.06% |
71.53 |
2771.63 |
0.07% |
--- |
115 |
300679 |
电连技术 |
0.06% |
86.56 |
2494.80 |
0.06% |
--- |
116 |
688696 |
极米科技 |
0.06% |
3.00 |
2496.00 |
0.06% |
--- |
117 |
300910 |
瑞丰新材 |
0.05% |
20.00 |
2091.00 |
0.05% |
--- |
118 |
300979 |
华利集团 |
0.05% |
20.92 |
2380.87 |
0.06% |
--- |
119 |
600276 |
恒瑞医药 |
0.05% |
36.01 |
2447.57 |
0.06% |
--- |
120 |
600438 |
通威股份 |
0.05% |
50.00 |
2163.50 |
0.05% |
--- |
121 |
600763 |
通策医疗 |
0.05% |
5.00 |
2055.00 |
0.05% |
--- |
122 |
300144 |
宋城演艺 |
0.04% |
100.00 |
1680.00 |
0.04% |
--- |
123 |
300408 |
三环集团 |
0.04% |
40.14 |
1702.74 |
0.04% |
--- |
124 |
601636 |
旗滨集团 |
0.04% |
99.33 |
1843.66 |
0.04% |
--- |
125 |
603811 |
诚意药业 |
0.04% |
95.14 |
1650.75 |
0.04% |
--- |
126 |
603906 |
龙蟠科技 |
0.04% |
50.56 |
1769.60 |
0.04% |
--- |
127 |
603960 |
克来机电 |
0.04% |
60.31 |
1996.12 |
0.05% |
--- |
128 |
000501 |
鄂武商A |
0.03% |
128.98 |
1509.07 |
0.04% |
--- |
129 |
002013 |
中航机电 |
0.03% |
126.44 |
1273.25 |
0.03% |
--- |
130 |
300454 |
深信服 |
0.03% |
5.00 |
1297.40 |
0.03% |
--- |
131 |
300896 |
爱美客 |
0.03% |
1.89 |
1487.20 |
0.04% |
--- |
132 |
601009 |
南京银行 |
0.03% |
121.50 |
1278.18 |
0.03% |
--- |
133 |
601888 |
中国中免 |
0.03% |
5.01 |
1502.93 |
0.04% |
--- |
134 |
603359 |
东珠生态 |
0.03% |
80.78 |
1347.48 |
0.03% |
--- |
135 |
603799 |
华友钴业 |
0.03% |
10.00 |
1142.00 |
0.03% |
--- |
136 |
688019 |
安集科技 |
0.03% |
5.00 |
1555.00 |
0.04% |
--- |
137 |
688608 |
恒玄科技 |
0.03% |
4.22 |
1336.09 |
0.03% |
--- |
138 |
002001 |
新和成 |
0.02% |
24.00 |
688.32 |
0.02% |
--- |
139 |
002032 |
苏泊尔 |
0.02% |
15.50 |
988.75 |
0.02% |
--- |
140 |
002821 |
凯莱英 |
0.02% |
2.00 |
745.20 |
0.02% |
--- |
141 |
300413 |
芒果超媒 |
0.02% |
13.60 |
932.96 |
0.02% |
--- |
142 |
600570 |
恒生电子 |
0.02% |
10.00 |
932.73 |
0.02% |
--- |
143 |
600809 |
山西汾酒 |
0.02% |
1.50 |
672.00 |
0.02% |
--- |
144 |
603986 |
兆易创新 |
0.02% |
5.00 |
939.50 |
0.02% |
--- |
145 |
688005 |
容百科技 |
0.02% |
5.78 |
700.49 |
0.02% |
--- |
146 |
688036 |
传音控股 |
0.02% |
4.79 |
1002.71 |
0.02% |
--- |
147 |
000538 |
云南白药 |
0.01% |
4.38 |
506.85 |
0.01% |
--- |
148 |
002254 |
泰和新材 |
0.01% |
11.73 |
237.77 |
0.01% |
--- |
149 |
002318 |
久立特材 |
0.01% |
30.00 |
360.60 |
0.01% |
--- |
150 |
002444 |
巨星科技 |
0.01% |
15.73 |
535.96 |
0.01% |
--- |
151 |
300390 |
天华超净 |
0.01% |
10.00 |
480.30 |
0.01% |
--- |
152 |
300601 |
康泰生物 |
0.01% |
2.00 |
298.00 |
0.01% |
--- |
153 |
300957 |
贝泰妮 |
0.01% |
2.00 |
543.38 |
0.01% |
--- |
154 |
600009 |
上海机场 |
0.01% |
8.00 |
385.04 |
0.01% |
--- |
155 |
600050 |
中国联通 |
0.01% |
80.00 |
345.60 |
0.01% |
--- |
156 |
600066 |
宇通客车 |
0.01% |
30.55 |
381.57 |
0.01% |
--- |
157 |
600143 |
金发科技 |
0.01% |
15.00 |
312.90 |
0.01% |
--- |
158 |
601012 |
隆基股份 |
0.01% |
4.20 |
373.13 |
0.01% |
--- |
159 |
601021 |
春秋航空 |
0.01% |
10.00 |
569.20 |
0.01% |
--- |
160 |
601336 |
新华保险 |
0.01% |
10.00 |
459.10 |
0.01% |
--- |
161 |
601933 |
永辉超市 |
0.01% |
100.01 |
473.04 |
0.01% |
--- |
162 |
603260 |
合盛硅业 |
0.01% |
6.00 |
461.46 |
0.01% |
--- |
163 |
603601 |
再升科技 |
0.01% |
50.00 |
578.50 |
0.01% |
--- |
164 |
688116 |
天奈科技 |
0.01% |
5.00 |
590.00 |
0.01% |
--- |
165 |
688686 |
奥普特 |
0.01% |
1.23 |
556.08 |
0.01% |
--- |
166 |
000423 |
东阿阿胶 |
0.00% |
1.82 |
65.36 |
0.00% |
--- |
167 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
168 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
169 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
170 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
171 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
172 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
173 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
174 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
175 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
176 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
177 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
178 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
179 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
180 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
181 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
182 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
183 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
184 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
185 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
186 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
187 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
188 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
189 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
190 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
191 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
192 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
193 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
194 |
600176 |
中国巨石 |
0.00% |
11.43 |
177.28 |
0.00% |
--- |
195 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
196 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
197 |
603288 |
海天味业 |
0.00% |
1.57 |
202.46 |
0.00% |
--- |
198 |
603659 |
璞泰来 |
0.00% |
1.27 |
173.48 |
0.00% |
--- |
199 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
200 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
201 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
202 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
203 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
204 |
688276 |
百克生物 |
0.00% |
0.08 |
8.53 |
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 |
300122 |
智飞生物 |
4.63% |
1020.00 |
175939.80 |
4.94% |
-80.00 (-7.84%) |
2 |
600519 |
贵州茅台 |
4.23% |
80.00 |
160720.00 |
4.51% |
21.80 (27.25%) |
3 |
600887 |
伊利股份 |
3.47% |
3295.77 |
131929.67 |
3.70% |
408.74 (12.40%) |
4 |
002142 |
宁波银行 |
3.43% |
3350.94 |
130284.38 |
3.66% |
550.94 (16.44%) |
5 |
603501 |
韦尔股份 |
3.29% |
490.01 |
124989.27 |
3.51% |
239.92 (48.96%) |
6 |
000858 |
五粮液 |
3.17% |
450.01 |
120593.68 |
3.39% |
70.01 (15.56%) |
7 |
601318 |
中国平安 |
3.11% |
1500.00 |
118050.00 |
3.31% |
200.00 (13.33%) |
8 |
300285 |
国瓷材料 |
2.79% |
2500.00 |
106150.00 |
2.98% |
100.00 (4.00%) |
9 |
000651 |
格力电器 |
2.48% |
1500.99 |
94111.96 |
2.64% |
110.99 (7.39%) |
10 |
600845 |
宝信软件 |
2.18% |
1420.66 |
83009.06 |
2.33% |
620.66 (43.69%) |
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 |
300122 |
智飞生物 |
4.63% |
1020.00 |
175939.80 |
4.94% |
-80.00 (-7.84%) |
2 |
600519 |
贵州茅台 |
4.23% |
80.00 |
160720.00 |
4.51% |
21.80 (27.25%) |
3 |
600887 |
伊利股份 |
3.47% |
3295.77 |
131929.67 |
3.70% |
408.74 (12.40%) |
4 |
002142 |
宁波银行 |
3.43% |
3350.94 |
130284.38 |
3.66% |
550.94 (16.44%) |
5 |
603501 |
韦尔股份 |
3.29% |
490.01 |
124989.27 |
3.51% |
239.92 (48.96%) |
6 |
000858 |
五粮液 |
3.17% |
450.01 |
120593.68 |
3.39% |
70.01 (15.56%) |
7 |
601318 |
中国平安 |
3.11% |
1500.00 |
118050.00 |
3.31% |
200.00 (13.33%) |
8 |
300285 |
国瓷材料 |
2.79% |
2500.00 |
106150.00 |
2.98% |
100.00 (4.00%) |
9 |
000651 |
格力电器 |
2.48% |
1500.99 |
94111.96 |
2.64% |
110.99 (7.39%) |
10 |
600845 |
宝信软件 |
2.18% |
1420.66 |
83009.06 |
2.33% |
620.66 (43.69%) |
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 |
300122 |
智飞生物 |
5.26% |
1100.00 |
161305.44 |
5.58% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.18% |
2887.03 |
128097.41 |
4.43% |
386.90 (13.40%) |
3 |
600519 |
贵州茅台 |
3.79% |
58.20 |
116282.00 |
4.02% |
-1.83 (-3.15%) |
4 |
002352 |
顺丰控股 |
3.74% |
1300.00 |
114699.00 |
3.96% |
-0.09 (-0.01%) |
5 |
601318 |
中国平安 |
3.69% |
1300.00 |
113074.00 |
3.91% |
新增 |
6 |
000858 |
五粮液 |
3.61% |
380.00 |
110903.00 |
3.83% |
30.00 (7.89%) |
7 |
300285 |
国瓷材料 |
3.53% |
2400.00 |
108264.00 |
3.74% |
-400.00 (-16.67%) |
8 |
002142 |
宁波银行 |
3.23% |
2800.00 |
98952.00 |
3.42% |
699.97 (25.00%) |
9 |
000651 |
格力电器 |
2.81% |
1390.00 |
86096.60 |
2.98% |
40.00 (2.88%) |
10 |
002475 |
立讯精密 |
2.71% |
1480.09 |
83062.59 |
2.87% |
350.08 (23.65%) |
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 |
300122 |
智飞生物 |
5.26% |
1100.00 |
161305.44 |
5.58% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.18% |
2887.03 |
128097.41 |
4.43% |
386.90 (13.40%) |
3 |
600519 |
贵州茅台 |
3.79% |
58.20 |
116282.00 |
4.02% |
-1.83 (-3.15%) |
4 |
002352 |
顺丰控股 |
3.74% |
1300.00 |
114699.00 |
3.96% |
-0.09 (-0.01%) |
5 |
601318 |
中国平安 |
3.69% |
1300.00 |
113074.00 |
3.91% |
新增 |
6 |
000858 |
五粮液 |
3.61% |
380.00 |
110903.00 |
3.83% |
30.00 (7.89%) |
7 |
300285 |
国瓷材料 |
3.53% |
2400.00 |
108264.00 |
3.74% |
-400.00 (-16.67%) |
8 |
002142 |
宁波银行 |
3.23% |
2800.00 |
98952.00 |
3.42% |
699.97 (25.00%) |
9 |
000651 |
格力电器 |
2.81% |
1390.00 |
86096.60 |
2.98% |
40.00 (2.88%) |
10 |
002475 |
立讯精密 |
2.71% |
1480.09 |
83062.59 |
2.87% |
350.08 (23.65%) |
11 |
002430 |
杭氧股份 |
2.65% |
2800.00 |
81452.00 |
2.82% |
--- |
12 |
002027 |
分众传媒 |
2.57% |
8000.00 |
78960.00 |
2.73% |
--- |
13 |
002493 |
荣盛石化 |
2.39% |
2700.01 |
73436.47 |
2.54% |
--- |
14 |
300724 |
捷佳伟创 |
2.37% |
500.00 |
72800.00 |
2.52% |
--- |
15 |
600031 |
三一重工 |
2.28% |
2000.56 |
69979.71 |
2.42% |
--- |
16 |
603882 |
金域医学 |
2.09% |
500.00 |
64060.00 |
2.21% |
--- |
17 |
300226 |
上海钢联 |
1.88% |
880.98 |
57792.43 |
2.00% |
--- |
18 |
002353 |
杰瑞股份 |
1.83% |
1600.00 |
56000.11 |
1.94% |
--- |
19 |
603501 |
韦尔股份 |
1.82% |
250.09 |
55980.80 |
1.94% |
--- |
20 |
600845 |
宝信软件 |
1.80% |
800.00 |
55183.87 |
1.91% |
--- |
21 |
600600 |
青岛啤酒 |
1.62% |
500.00 |
49700.00 |
1.72% |
--- |
22 |
300470 |
中密控股 |
1.47% |
950.00 |
45220.00 |
1.56% |
--- |
23 |
603599 |
广信股份 |
1.41% |
1800.00 |
43146.00 |
1.49% |
--- |
24 |
300760 |
迈瑞医疗 |
1.39% |
100.03 |
42612.78 |
1.47% |
--- |
25 |
603259 |
药明康德 |
1.38% |
315.15 |
42456.55 |
1.47% |
--- |
26 |
002747 |
埃斯顿 |
1.29% |
1350.00 |
39438.96 |
1.36% |
--- |
27 |
600729 |
重庆百货 |
1.26% |
1342.20 |
38789.48 |
1.34% |
--- |
28 |
600036 |
招商银行 |
1.24% |
866.20 |
38069.49 |
1.32% |
--- |
29 |
601899 |
紫金矿业 |
1.21% |
4000.00 |
37160.00 |
1.28% |
--- |
30 |
600754 |
锦江酒店 |
1.10% |
660.83 |
33855.14 |
1.17% |
--- |
31 |
002271 |
东方雨虹 |
1.09% |
861.50 |
33426.15 |
1.16% |
--- |
32 |
603866 |
桃李面包 |
0.96% |
500.00 |
29550.00 |
1.02% |
--- |
33 |
000002 |
万科A |
0.94% |
1000.00 |
28700.00 |
0.99% |
--- |
34 |
600694 |
大商股份 |
0.92% |
1396.43 |
28347.53 |
0.98% |
--- |
35 |
600984 |
建设机械 |
0.85% |
2100.00 |
25935.00 |
0.90% |
--- |
36 |
002311 |
海大集团 |
0.83% |
390.00 |
25544.67 |
0.88% |
--- |
37 |
300759 |
康龙化成 |
0.80% |
205.00 |
24658.48 |
0.85% |
--- |
38 |
000661 |
长春高新 |
0.77% |
54.76 |
23657.81 |
0.82% |
--- |
39 |
002409 |
雅克科技 |
0.77% |
392.93 |
23611.03 |
0.82% |
--- |
40 |
600760 |
中航沈飞 |
0.76% |
296.94 |
23214.39 |
0.80% |
--- |
41 |
688002 |
睿创微纳 |
0.72% |
200.00 |
21985.59 |
0.76% |
--- |
42 |
601636 |
旗滨集团 |
0.71% |
1700.92 |
21771.74 |
0.75% |
--- |
43 |
300573 |
兴齐眼药 |
0.67% |
217.21 |
20684.63 |
0.72% |
--- |
44 |
300198 |
纳川股份 |
0.64% |
3800.00 |
19570.00 |
0.68% |
--- |
45 |
300014 |
亿纬锂能 |
0.63% |
250.41 |
19415.31 |
0.67% |
--- |
46 |
300572 |
安车检测 |
0.63% |
472.62 |
19320.72 |
0.67% |
--- |
47 |
002683 |
宏大爆破 |
0.61% |
521.50 |
18705.37 |
0.65% |
--- |
48 |
002623 |
亚玛顿 |
0.54% |
376.06 |
16542.80 |
0.57% |
--- |
49 |
600858 |
银座股份 |
0.53% |
2500.00 |
16375.00 |
0.57% |
--- |
50 |
300628 |
亿联网络 |
0.49% |
205.67 |
15038.54 |
0.52% |
--- |
51 |
002507 |
涪陵榨菜 |
0.48% |
350.64 |
14832.00 |
0.51% |
--- |
52 |
300750 |
宁德时代 |
0.46% |
40.00 |
14044.40 |
0.49% |
--- |
53 |
002643 |
万润股份 |
0.38% |
538.37 |
11720.30 |
0.41% |
--- |
54 |
600426 |
华鲁恒升 |
0.37% |
301.59 |
11249.15 |
0.39% |
--- |
55 |
603699 |
纽威股份 |
0.37% |
900.00 |
11241.00 |
0.39% |
--- |
56 |
002182 |
云海金属 |
0.34% |
800.00 |
10576.00 |
0.37% |
--- |
57 |
603799 |
华友钴业 |
0.31% |
120.74 |
9574.84 |
0.33% |
--- |
58 |
600309 |
万华化学 |
0.30% |
100.00 |
9104.00 |
0.31% |
--- |
59 |
600456 |
宝钛股份 |
0.26% |
155.21 |
8084.72 |
0.28% |
--- |
60 |
300143 |
盈康生命 |
0.25% |
392.90 |
7779.40 |
0.27% |
--- |
61 |
600438 |
通威股份 |
0.25% |
200.00 |
7688.08 |
0.27% |
--- |
62 |
600803 |
新奥股份 |
0.24% |
543.91 |
7391.74 |
0.26% |
--- |
63 |
603833 |
欧派家居 |
0.22% |
50.00 |
6725.62 |
0.23% |
--- |
64 |
600732 |
爱旭股份 |
0.20% |
412.88 |
6288.19 |
0.22% |
--- |
65 |
300601 |
康泰生物 |
0.17% |
30.52 |
5325.74 |
0.18% |
--- |
66 |
600219 |
南山铝业 |
0.16% |
1600.28 |
5056.88 |
0.17% |
--- |
67 |
000656 |
金科股份 |
0.14% |
592.99 |
4204.31 |
0.15% |
--- |
68 |
601166 |
兴业银行 |
0.14% |
200.00 |
4174.00 |
0.14% |
--- |
69 |
000636 |
风华高科 |
0.13% |
116.84 |
3937.51 |
0.14% |
--- |
70 |
002129 |
中环股份 |
0.12% |
148.66 |
3642.22 |
0.13% |
--- |
71 |
601933 |
永辉超市 |
0.12% |
500.00 |
3590.00 |
0.12% |
--- |
72 |
603214 |
爱婴室 |
0.12% |
160.75 |
3687.72 |
0.13% |
--- |
73 |
300896 |
爱美客 |
0.11% |
5.05 |
3303.64 |
0.11% |
--- |
74 |
688016 |
心脉医疗 |
0.11% |
14.00 |
3306.94 |
0.11% |
--- |
75 |
600486 |
扬农化工 |
0.09% |
20.50 |
2705.45 |
0.09% |
--- |
76 |
002304 |
洋河股份 |
0.08% |
10.00 |
2359.90 |
0.08% |
--- |
77 |
300529 |
健帆生物 |
0.08% |
35.00 |
2373.50 |
0.08% |
--- |
78 |
600030 |
中信证券 |
0.08% |
80.00 |
2352.00 |
0.08% |
--- |
79 |
600497 |
驰宏锌锗 |
0.08% |
500.30 |
2401.44 |
0.08% |
--- |
80 |
603990 |
麦迪科技 |
0.08% |
81.90 |
2457.82 |
0.08% |
--- |
81 |
002001 |
新和成 |
0.07% |
60.97 |
2053.47 |
0.07% |
--- |
82 |
300015 |
爱尔眼科 |
0.07% |
30.01 |
2247.55 |
0.08% |
--- |
83 |
603806 |
福斯特 |
0.07% |
25.00 |
2135.00 |
0.07% |
--- |
84 |
688111 |
金山办公 |
0.07% |
5.00 |
2055.00 |
0.07% |
--- |
85 |
000157 |
中联重科 |
0.06% |
200.00 |
1980.00 |
0.07% |
--- |
86 |
002461 |
珠江啤酒 |
0.06% |
160.27 |
1713.32 |
0.06% |
--- |
87 |
300144 |
宋城演艺 |
0.06% |
100.00 |
1772.04 |
0.06% |
--- |
88 |
600697 |
欧亚集团 |
0.06% |
130.69 |
1825.73 |
0.06% |
--- |
89 |
600900 |
长江电力 |
0.06% |
100.00 |
1916.00 |
0.07% |
--- |
90 |
601888 |
中国中免 |
0.06% |
6.81 |
1922.95 |
0.07% |
--- |
91 |
600208 |
新湖中宝 |
0.05% |
500.00 |
1550.00 |
0.05% |
--- |
92 |
688019 |
安集科技 |
0.05% |
5.00 |
1489.00 |
0.05% |
--- |
93 |
002438 |
江苏神通 |
0.04% |
100.53 |
1341.07 |
0.05% |
--- |
94 |
300454 |
深信服 |
0.04% |
5.00 |
1240.05 |
0.04% |
--- |
95 |
600007 |
中国国贸 |
0.04% |
100.41 |
1250.07 |
0.04% |
--- |
96 |
600276 |
恒瑞医药 |
0.04% |
10.01 |
1115.48 |
0.04% |
--- |
97 |
603601 |
再升科技 |
0.04% |
100.00 |
1365.00 |
0.05% |
--- |
98 |
688188 |
柏楚电子 |
0.04% |
4.24 |
1117.75 |
0.04% |
--- |
99 |
000513 |
丽珠集团 |
0.03% |
20.00 |
810.00 |
0.03% |
--- |
100 |
002262 |
恩华药业 |
0.03% |
51.47 |
821.98 |
0.03% |
--- |
101 |
002415 |
海康威视 |
0.03% |
20.00 |
970.20 |
0.03% |
--- |
102 |
002534 |
杭锅股份 |
0.03% |
100.01 |
921.12 |
0.03% |
--- |
103 |
002601 |
龙佰集团 |
0.03% |
33.18 |
1020.95 |
0.04% |
--- |
104 |
300413 |
芒果超媒 |
0.03% |
13.60 |
986.00 |
0.03% |
--- |
105 |
300662 |
科锐国际 |
0.03% |
18.43 |
997.06 |
0.03% |
--- |
106 |
600048 |
保利地产 |
0.03% |
50.00 |
791.00 |
0.03% |
--- |
107 |
600570 |
恒生电子 |
0.03% |
10.00 |
1049.26 |
0.04% |
--- |
108 |
000333 |
美的集团 |
0.02% |
6.00 |
590.64 |
0.02% |
--- |
109 |
000596 |
古井贡酒 |
0.02% |
2.00 |
544.22 |
0.02% |
--- |
110 |
002821 |
凯莱英 |
0.02% |
2.00 |
598.28 |
0.02% |
--- |
111 |
300408 |
三环集团 |
0.02% |
20.14 |
750.22 |
0.03% |
--- |
112 |
600176 |
中国巨石 |
0.02% |
30.00 |
598.80 |
0.02% |
--- |
113 |
600521 |
华海药业 |
0.02% |
20.00 |
676.20 |
0.02% |
--- |
114 |
601021 |
春秋航空 |
0.02% |
10.00 |
554.50 |
0.02% |
--- |
115 |
603986 |
兆易创新 |
0.02% |
2.55 |
503.23 |
0.02% |
--- |
116 |
000026 |
飞亚达 |
0.01% |
33.61 |
384.16 |
0.01% |
--- |
117 |
000501 |
鄂武商A |
0.01% |
22.00 |
256.30 |
0.01% |
--- |
118 |
002007 |
华兰生物 |
0.01% |
10.01 |
423.02 |
0.01% |
--- |
119 |
002013 |
中航机电 |
0.01% |
30.00 |
343.50 |
0.01% |
--- |
120 |
002179 |
中航光电 |
0.01% |
5.47 |
428.25 |
0.01% |
--- |
121 |
002254 |
泰和新材 |
0.01% |
11.73 |
179.35 |
0.01% |
--- |
122 |
002389 |
航天彩虹 |
0.01% |
10.00 |
332.50 |
0.01% |
--- |
123 |
002511 |
中顺洁柔 |
0.01% |
20.01 |
417.51 |
0.01% |
--- |
124 |
002555 |
三七互娱 |
0.01% |
10.00 |
312.30 |
0.01% |
--- |
125 |
300059 |
东方财富 |
0.01% |
7.20 |
223.20 |
0.01% |
--- |
126 |
300327 |
中颖电子 |
0.01% |
10.00 |
325.80 |
0.01% |
--- |
127 |
600323 |
瀚蓝环境 |
0.01% |
10.01 |
248.34 |
0.01% |
--- |
128 |
600380 |
健康元 |
0.01% |
30.00 |
417.30 |
0.01% |
--- |
129 |
603096 |
新经典 |
0.01% |
5.12 |
266.53 |
0.01% |
--- |
130 |
603288 |
海天味业 |
0.01% |
1.21 |
242.21 |
0.01% |
--- |
131 |
688567 |
孚能科技 |
0.01% |
5.14 |
226.53 |
0.01% |
--- |
132 |
002833 |
弘亚数控 |
0.00% |
1.09 |
47.49 |
0.00% |
--- |
133 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
134 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
135 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
136 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
137 |
300253 |
卫宁健康 |
0.00% |
5.00 |
87.53 |
0.00% |
--- |
138 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
139 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
140 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
141 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
142 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
143 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
144 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
145 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
146 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
147 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
148 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
149 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
150 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
151 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
152 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
153 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
154 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
155 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
156 |
300894 |
火星人 |
0.00% |
2.39 |
116.99 |
0.00% |
--- |
157 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
158 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
159 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
160 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
161 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
162 |
688095 |
福昕软件 |
0.00% |
0.26 |
60.96 |
0.00% |
--- |
163 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
164 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
165 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
166 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
167 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
300122 |
智飞生物 |
6.24% |
1100.00 |
150638.63 |
6.64% |
609.93 (55.45%) |
2 |
002352 |
顺丰控股 |
4.37% |
1300.09 |
105567.67 |
4.65% |
450.05 (34.62%) |
3 |
300285 |
国瓷材料 |
4.31% |
2800.00 |
104020.00 |
4.58% |
-80.00 (-2.86%) |
4 |
600519 |
贵州茅台 |
4.15% |
60.03 |
100165.73 |
4.41% |
28.03 (46.69%) |
5 |
600887 |
伊利股份 |
3.99% |
2500.13 |
96254.85 |
4.24% |
699.57 (27.98%) |
6 |
000858 |
五粮液 |
3.20% |
350.00 |
77350.00 |
3.41% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.98% |
1350.00 |
71955.00 |
3.17% |
495.00 (36.67%) |
8 |
002142 |
宁波银行 |
2.73% |
2100.03 |
65797.61 |
2.90% |
677.95 (32.28%) |
9 |
600845 |
宝信软件 |
2.70% |
900.00 |
65106.00 |
2.87% |
40.00 (4.44%) |
10 |
002475 |
立讯精密 |
2.67% |
1130.01 |
64557.59 |
2.85% |
669.23 (59.22%) |
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 |
300122 |
智飞生物 |
6.24% |
1100.00 |
150638.63 |
6.64% |
609.93 (55.45%) |
2 |
002352 |
顺丰控股 |
4.37% |
1300.09 |
105567.67 |
4.65% |
450.05 (34.62%) |
3 |
300285 |
国瓷材料 |
4.31% |
2800.00 |
104020.00 |
4.58% |
-80.00 (-2.86%) |
4 |
600519 |
贵州茅台 |
4.15% |
60.03 |
100165.73 |
4.41% |
28.03 (46.69%) |
5 |
600887 |
伊利股份 |
3.99% |
2500.13 |
96254.85 |
4.24% |
699.57 (27.98%) |
6 |
000858 |
五粮液 |
3.20% |
350.00 |
77350.00 |
3.41% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.98% |
1350.00 |
71955.00 |
3.17% |
495.00 (36.67%) |
8 |
002142 |
宁波银行 |
2.73% |
2100.03 |
65797.61 |
2.90% |
677.95 (32.28%) |
9 |
600845 |
宝信软件 |
2.70% |
900.00 |
65106.00 |
2.87% |
40.00 (4.44%) |
10 |
002475 |
立讯精密 |
2.67% |
1130.01 |
64557.59 |
2.85% |
669.23 (59.22%) |
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 |
300285 |
国瓷材料 |
6.77% |
2880.00 |
96508.80 |
7.25% |
-120.00 (-4.17%) |
2 |
300572 |
安车检测 |
4.23% |
950.01 |
60288.56 |
4.53% |
90.01 (9.47%) |
3 |
000858 |
五粮液 |
4.20% |
350.00 |
59892.00 |
4.50% |
-10.00 (-2.86%) |
4 |
600887 |
伊利股份 |
3.93% |
1800.56 |
56051.43 |
4.21% |
280.56 (15.58%) |
5 |
600845 |
宝信软件 |
3.56% |
860.00 |
50808.80 |
3.82% |
新增 |
6 |
300122 |
智飞生物 |
3.44% |
490.07 |
49080.12 |
3.69% |
新增 |
7 |
000651 |
格力电器 |
3.39% |
855.00 |
48367.35 |
3.63% |
145.00 (16.96%) |
8 |
600519 |
贵州茅台 |
3.28% |
32.01 |
46822.11 |
3.52% |
1.95 (6.09%) |
9 |
002352 |
顺丰控股 |
3.26% |
850.05 |
46497.60 |
3.49% |
新增 |
10 |
300226 |
上海钢联 |
3.25% |
590.00 |
46374.09 |
3.48% |
40.00 (6.78%) |
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 |
300285 |
国瓷材料 |
6.77% |
2880.00 |
96508.80 |
7.25% |
-120.00 (-4.17%) |
2 |
300572 |
安车检测 |
4.23% |
950.01 |
60288.56 |
4.53% |
90.01 (9.47%) |
3 |
000858 |
五粮液 |
4.20% |
350.00 |
59892.00 |
4.50% |
-10.00 (-2.86%) |
4 |
600887 |
伊利股份 |
3.93% |
1800.56 |
56051.43 |
4.21% |
280.56 (15.58%) |
5 |
600845 |
宝信软件 |
3.56% |
860.00 |
50808.80 |
3.82% |
新增 |
6 |
300122 |
智飞生物 |
3.44% |
490.07 |
49080.12 |
3.69% |
新增 |
7 |
000651 |
格力电器 |
3.39% |
855.00 |
48367.35 |
3.63% |
145.00 (16.96%) |
8 |
600519 |
贵州茅台 |
3.28% |
32.01 |
46822.11 |
3.52% |
1.95 (6.09%) |
9 |
002352 |
顺丰控股 |
3.26% |
850.05 |
46497.60 |
3.49% |
新增 |
10 |
300226 |
上海钢联 |
3.25% |
590.00 |
46374.09 |
3.48% |
40.00 (6.78%) |
11 |
601318 |
中国平安 |
3.25% |
650.00 |
46410.00 |
3.49% |
--- |
12 |
002142 |
宁波银行 |
2.59% |
1422.08 |
36879.67 |
2.77% |
--- |
13 |
002683 |
宏大爆破 |
2.40% |
980.00 |
34202.00 |
2.57% |
--- |
14 |
300760 |
迈瑞医疗 |
2.14% |
100.00 |
30570.00 |
2.30% |
--- |
15 |
300470 |
中密控股 |
2.12% |
960.34 |
30250.68 |
2.27% |
--- |
16 |
600031 |
三一重工 |
1.97% |
1500.00 |
28140.00 |
2.11% |
--- |
17 |
601888 |
中国中免 |
1.95% |
180.47 |
27798.06 |
2.09% |
--- |
18 |
002271 |
东方雨虹 |
1.94% |
680.00 |
27628.53 |
2.08% |
--- |
19 |
002430 |
杭氧股份 |
1.88% |
1888.00 |
26809.65 |
2.01% |
--- |
20 |
600984 |
建设机械 |
1.86% |
1100.46 |
26515.12 |
1.99% |
--- |
21 |
603599 |
广信股份 |
1.83% |
1550.01 |
26148.66 |
1.96% |
--- |
22 |
603259 |
药明康德 |
1.69% |
250.00 |
24150.19 |
1.81% |
--- |
23 |
002475 |
立讯精密 |
1.66% |
460.78 |
23661.22 |
1.78% |
--- |
24 |
600694 |
大商股份 |
1.56% |
928.68 |
22279.05 |
1.67% |
--- |
25 |
002311 |
海大集团 |
1.50% |
450.00 |
21415.50 |
1.61% |
--- |
26 |
000002 |
万科A |
1.47% |
800.00 |
20912.00 |
1.57% |
--- |
27 |
600600 |
青岛啤酒 |
1.40% |
260.14 |
19900.63 |
1.49% |
--- |
28 |
002353 |
杰瑞股份 |
1.30% |
600.00 |
18600.10 |
1.40% |
--- |
29 |
603501 |
韦尔股份 |
1.18% |
83.00 |
16762.54 |
1.26% |
--- |
30 |
000661 |
长春高新 |
1.10% |
39.68 |
15739.07 |
1.18% |
--- |
31 |
600036 |
招商银行 |
1.06% |
450.01 |
15174.29 |
1.14% |
--- |
32 |
300724 |
捷佳伟创 |
1.00% |
160.47 |
14206.63 |
1.07% |
--- |
33 |
600309 |
万华化学 |
0.99% |
280.99 |
14046.66 |
1.06% |
--- |
34 |
603699 |
纽威股份 |
0.93% |
880.27 |
13312.22 |
1.00% |
--- |
35 |
300573 |
兴齐眼药 |
0.92% |
90.44 |
13113.28 |
0.99% |
--- |
36 |
601899 |
紫金矿业 |
0.77% |
2500.00 |
11000.00 |
0.83% |
--- |
37 |
002461 |
珠江啤酒 |
0.75% |
1060.77 |
10628.95 |
0.80% |
--- |
38 |
603833 |
欧派家居 |
0.65% |
80.01 |
9273.04 |
0.70% |
--- |
39 |
601933 |
永辉超市 |
0.59% |
900.00 |
8442.03 |
0.63% |
--- |
40 |
000656 |
金科股份 |
0.57% |
1000.00 |
8160.00 |
0.61% |
--- |
41 |
603866 |
桃李面包 |
0.56% |
165.01 |
8049.92 |
0.60% |
--- |
42 |
603882 |
金域医学 |
0.52% |
82.32 |
7367.64 |
0.55% |
--- |
43 |
600729 |
重庆百货 |
0.51% |
230.87 |
7207.76 |
0.54% |
--- |
44 |
002001 |
新和成 |
0.49% |
238.01 |
6926.09 |
0.52% |
--- |
45 |
002643 |
万润股份 |
0.46% |
379.00 |
6507.42 |
0.49% |
--- |
46 |
002182 |
云海金属 |
0.44% |
664.50 |
6339.32 |
0.48% |
--- |
47 |
300628 |
亿联网络 |
0.41% |
90.00 |
5841.00 |
0.44% |
--- |
48 |
600529 |
山东药玻 |
0.41% |
100.00 |
5800.00 |
0.44% |
--- |
49 |
300144 |
宋城演艺 |
0.36% |
300.00 |
5190.00 |
0.39% |
--- |
50 |
300601 |
康泰生物 |
0.28% |
25.00 |
4054.55 |
0.30% |
--- |
51 |
000501 |
鄂武商A |
0.27% |
250.00 |
3920.08 |
0.29% |
--- |
52 |
600858 |
银座股份 |
0.23% |
567.91 |
3225.76 |
0.24% |
--- |
53 |
000951 |
中国重汽 |
0.22% |
100.00 |
3126.03 |
0.23% |
--- |
54 |
002007 |
华兰生物 |
0.18% |
50.00 |
2505.70 |
0.19% |
--- |
55 |
002434 |
万里扬 |
0.18% |
300.00 |
2604.03 |
0.20% |
--- |
56 |
300750 |
宁德时代 |
0.18% |
15.00 |
2615.59 |
0.20% |
--- |
57 |
600570 |
恒生电子 |
0.18% |
23.28 |
2507.68 |
0.19% |
--- |
58 |
002623 |
亚玛顿 |
0.17% |
55.14 |
2415.68 |
0.18% |
--- |
59 |
000538 |
云南白药 |
0.16% |
24.99 |
2344.64 |
0.18% |
--- |
60 |
603369 |
今世缘 |
0.14% |
50.00 |
1989.69 |
0.15% |
--- |
61 |
300316 |
晶盛机电 |
0.12% |
69.99 |
1731.64 |
0.13% |
--- |
62 |
600426 |
华鲁恒升 |
0.12% |
100.70 |
1780.35 |
0.13% |
--- |
63 |
600760 |
中航沈飞 |
0.12% |
50.01 |
1641.24 |
0.12% |
--- |
64 |
688111 |
金山办公 |
0.12% |
5.00 |
1707.90 |
0.13% |
--- |
65 |
601012 |
隆基股份 |
0.09% |
30.00 |
1221.90 |
0.09% |
--- |
66 |
002027 |
分众传媒 |
0.08% |
200.00 |
1114.00 |
0.08% |
--- |
67 |
002511 |
中顺洁柔 |
0.08% |
50.01 |
1115.11 |
0.08% |
--- |
68 |
600030 |
中信证券 |
0.08% |
50.00 |
1205.50 |
0.09% |
--- |
69 |
600323 |
瀚蓝环境 |
0.08% |
50.01 |
1094.21 |
0.08% |
--- |
70 |
000596 |
古井贡酒 |
0.07% |
7.00 |
1051.33 |
0.08% |
--- |
71 |
300454 |
深信服 |
0.07% |
5.00 |
1029.80 |
0.08% |
--- |
72 |
300777 |
中简科技 |
0.07% |
30.00 |
1002.30 |
0.08% |
--- |
73 |
600585 |
海螺水泥 |
0.07% |
20.00 |
1058.20 |
0.08% |
--- |
74 |
600803 |
新奥股份 |
0.07% |
100.00 |
1034.00 |
0.08% |
--- |
75 |
002129 |
中环股份 |
0.06% |
40.00 |
898.40 |
0.07% |
--- |
76 |
300014 |
亿纬锂能 |
0.06% |
19.01 |
909.57 |
0.07% |
--- |
77 |
300146 |
汤臣倍健 |
0.06% |
40.00 |
787.60 |
0.06% |
--- |
78 |
300413 |
芒果超媒 |
0.06% |
13.60 |
886.72 |
0.07% |
--- |
79 |
600276 |
恒瑞医药 |
0.06% |
10.01 |
923.73 |
0.07% |
--- |
80 |
600486 |
扬农化工 |
0.06% |
10.01 |
825.48 |
0.06% |
--- |
81 |
000759 |
中百集团 |
0.05% |
100.00 |
649.00 |
0.05% |
--- |
82 |
002409 |
雅克科技 |
0.05% |
13.41 |
699.60 |
0.05% |
--- |
83 |
300782 |
卓胜微 |
0.05% |
1.80 |
730.39 |
0.05% |
--- |
84 |
600048 |
保利地产 |
0.05% |
50.00 |
739.00 |
0.06% |
--- |
85 |
601139 |
深圳燃气 |
0.05% |
100.01 |
650.06 |
0.05% |
--- |
86 |
603129 |
春风动力 |
0.05% |
10.00 |
682.10 |
0.05% |
--- |
87 |
000636 |
风华高科 |
0.04% |
20.00 |
583.80 |
0.04% |
--- |
88 |
002415 |
海康威视 |
0.04% |
20.00 |
607.00 |
0.05% |
--- |
89 |
300253 |
卫宁健康 |
0.04% |
22.55 |
517.33 |
0.04% |
--- |
90 |
300326 |
凯利泰 |
0.04% |
20.00 |
582.00 |
0.04% |
--- |
91 |
600522 |
中天科技 |
0.04% |
50.01 |
572.56 |
0.04% |
--- |
92 |
603986 |
兆易创新 |
0.04% |
2.55 |
601.10 |
0.05% |
--- |
93 |
688268 |
华特气体 |
0.04% |
5.52 |
511.02 |
0.04% |
--- |
94 |
000333 |
美的集团 |
0.03% |
6.00 |
358.74 |
0.03% |
--- |
95 |
002179 |
中航光电 |
0.03% |
10.00 |
410.10 |
0.03% |
--- |
96 |
002555 |
三七互娱 |
0.03% |
10.00 |
468.10 |
0.04% |
--- |
97 |
300662 |
科锐国际 |
0.03% |
10.57 |
470.37 |
0.04% |
--- |
98 |
600176 |
中国巨石 |
0.03% |
50.00 |
457.50 |
0.03% |
--- |
99 |
688019 |
安集科技 |
0.03% |
1.00 |
384.67 |
0.03% |
--- |
100 |
000338 |
潍柴动力 |
0.02% |
20.00 |
274.44 |
0.02% |
--- |
101 |
002013 |
中航机电 |
0.02% |
40.00 |
316.00 |
0.02% |
--- |
102 |
002262 |
恩华药业 |
0.02% |
20.00 |
337.20 |
0.03% |
--- |
103 |
600208 |
新湖中宝 |
0.02% |
100.00 |
298.00 |
0.02% |
--- |
104 |
600436 |
片仔癀 |
0.02% |
2.01 |
341.37 |
0.03% |
--- |
105 |
601021 |
春秋航空 |
0.02% |
10.00 |
352.53 |
0.03% |
--- |
106 |
601233 |
桐昆股份 |
0.02% |
25.00 |
318.97 |
0.02% |
--- |
107 |
601688 |
华泰证券 |
0.02% |
15.00 |
282.00 |
0.02% |
--- |
108 |
603160 |
汇顶科技 |
0.02% |
1.00 |
223.70 |
0.02% |
--- |
109 |
688188 |
柏楚电子 |
0.02% |
2.00 |
326.20 |
0.02% |
--- |
110 |
300015 |
爱尔眼科 |
0.01% |
2.61 |
113.47 |
0.01% |
--- |
111 |
300059 |
东方财富 |
0.01% |
7.20 |
145.44 |
0.01% |
--- |
112 |
600258 |
首旅酒店 |
0.01% |
10.00 |
153.70 |
0.01% |
--- |
113 |
600438 |
通威股份 |
0.01% |
10.00 |
173.80 |
0.01% |
--- |
114 |
600697 |
欧亚集团 |
0.01% |
10.00 |
155.23 |
0.01% |
--- |
115 |
603288 |
海天味业 |
0.01% |
1.21 |
150.25 |
0.01% |
--- |
116 |
002507 |
涪陵榨菜 |
0.00% |
1.14 |
41.05 |
0.00% |
--- |
117 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
118 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
119 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
120 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
121 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
122 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
123 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
124 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
125 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
126 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
127 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
128 |
688360 |
德马科技 |
0.00% |
0.61 |
28.12 |
0.00% |
--- |
129 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
130 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
131 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
132 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
133 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
300285 |
国瓷材料 |
5.77% |
3000.00 |
62760.00 |
6.15% |
-374.01 (-12.47%) |
2 |
600887 |
伊利股份 |
4.18% |
1520.00 |
45387.20 |
4.45% |
20.00 (1.32%) |
3 |
601318 |
中国平安 |
3.98% |
625.42 |
43260.30 |
4.24% |
-24.58 (-3.93%) |
4 |
000858 |
五粮液 |
3.82% |
360.00 |
41472.00 |
4.07% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.49% |
145.04 |
37956.97 |
3.72% |
95.04 (65.53%) |
6 |
300226 |
上海钢联 |
3.45% |
550.00 |
37455.00 |
3.67% |
120.00 (21.82%) |
7 |
000651 |
格力电器 |
3.41% |
710.00 |
37062.00 |
3.63% |
59.96 (8.44%) |
8 |
002271 |
东方雨虹 |
3.13% |
1000.00 |
34030.00 |
3.34% |
35.00 (3.50%) |
9 |
600519 |
贵州茅台 |
3.07% |
30.06 |
33393.10 |
3.27% |
18.26 (60.74%) |
10 |
300572 |
安车检测 |
3.06% |
860.00 |
33301.80 |
3.27% |
-20.00 (-2.33%) |
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 |
300285 |
国瓷材料 |
5.77% |
3000.00 |
62760.00 |
6.15% |
-374.01 (-12.47%) |
2 |
600887 |
伊利股份 |
4.18% |
1520.00 |
45387.20 |
4.45% |
20.00 (1.32%) |
3 |
601318 |
中国平安 |
3.98% |
625.42 |
43260.30 |
4.24% |
-24.58 (-3.93%) |
4 |
000858 |
五粮液 |
3.82% |
360.00 |
41472.00 |
4.07% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.49% |
145.04 |
37956.97 |
3.72% |
95.04 (65.53%) |
6 |
300226 |
上海钢联 |
3.45% |
550.00 |
37455.00 |
3.67% |
120.00 (21.82%) |
7 |
000651 |
格力电器 |
3.41% |
710.00 |
37062.00 |
3.63% |
59.96 (8.44%) |
8 |
002271 |
东方雨虹 |
3.13% |
1000.00 |
34030.00 |
3.34% |
35.00 (3.50%) |
9 |
600519 |
贵州茅台 |
3.07% |
30.06 |
33393.10 |
3.27% |
18.26 (60.74%) |
10 |
300572 |
安车检测 |
3.06% |
860.00 |
33301.80 |
3.27% |
-20.00 (-2.33%) |
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 |
300285 |
国瓷材料 |
7.15% |
3374.01 |
77096.13 |
7.65% |
524.01 (15.53%) |
2 |
601318 |
中国平安 |
5.15% |
650.00 |
55549.00 |
5.51% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.44% |
360.00 |
47883.60 |
4.75% |
-20.00 (-5.56%) |
4 |
600887 |
伊利股份 |
4.30% |
1500.00 |
46410.00 |
4.60% |
150.00 (10.00%) |
5 |
000651 |
格力电器 |
3.95% |
650.04 |
42629.73 |
4.23% |
132.04 (20.31%) |
6 |
300572 |
安车检测 |
3.92% |
880.00 |
42310.40 |
4.20% |
-20.00 (-2.27%) |
7 |
300226 |
上海钢联 |
3.10% |
430.00 |
33454.00 |
3.32% |
-41.63 (-9.68%) |
8 |
600729 |
重庆百货 |
3.03% |
1095.18 |
32691.05 |
3.24% |
新增 |
9 |
002142 |
宁波银行 |
2.95% |
1130.21 |
31815.54 |
3.16% |
新增 |
10 |
603501 |
韦尔股份 |
2.82% |
212.00 |
30400.80 |
3.02% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.15% |
3374.01 |
77096.13 |
7.65% |
524.01 (15.53%) |
2 |
601318 |
中国平安 |
5.15% |
650.00 |
55549.00 |
5.51% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.44% |
360.00 |
47883.60 |
4.75% |
-20.00 (-5.56%) |
4 |
600887 |
伊利股份 |
4.30% |
1500.00 |
46410.00 |
4.60% |
150.00 (10.00%) |
5 |
000651 |
格力电器 |
3.95% |
650.04 |
42629.73 |
4.23% |
132.04 (20.31%) |
6 |
300572 |
安车检测 |
3.92% |
880.00 |
42310.40 |
4.20% |
-20.00 (-2.27%) |
7 |
300226 |
上海钢联 |
3.10% |
430.00 |
33454.00 |
3.32% |
-41.63 (-9.68%) |
8 |
600729 |
重庆百货 |
3.03% |
1095.18 |
32691.05 |
3.24% |
新增 |
9 |
002142 |
宁波银行 |
2.95% |
1130.21 |
31815.54 |
3.16% |
新增 |
10 |
603501 |
韦尔股份 |
2.82% |
212.00 |
30400.80 |
3.02% |
新增 |
11 |
600694 |
大商股份 |
2.74% |
1080.00 |
29581.20 |
2.93% |
--- |
12 |
600309 |
万华化学 |
2.66% |
510.00 |
28646.80 |
2.84% |
--- |
13 |
002008 |
大族激光 |
2.62% |
704.84 |
28193.60 |
2.80% |
--- |
14 |
000002 |
万科A |
2.39% |
800.97 |
25775.26 |
2.56% |
--- |
15 |
600031 |
三一重工 |
2.37% |
1500.57 |
25584.75 |
2.54% |
--- |
16 |
002271 |
东方雨虹 |
2.36% |
965.00 |
25389.15 |
2.52% |
--- |
17 |
000661 |
长春高新 |
2.34% |
58.61 |
25173.62 |
2.50% |
--- |
18 |
002683 |
宏大爆破 |
2.27% |
1295.98 |
24429.22 |
2.42% |
--- |
19 |
002001 |
新和成 |
2.16% |
1000.00 |
23260.06 |
2.31% |
--- |
20 |
002311 |
海大集团 |
2.10% |
630.00 |
22680.00 |
2.25% |
--- |
21 |
600036 |
招商银行 |
2.09% |
600.00 |
22548.00 |
2.24% |
--- |
22 |
603599 |
广信股份 |
1.92% |
1380.59 |
20692.31 |
2.05% |
--- |
23 |
002353 |
杰瑞股份 |
1.78% |
520.29 |
19230.02 |
1.91% |
--- |
24 |
300470 |
中密控股 |
1.60% |
638.48 |
17251.79 |
1.71% |
--- |
25 |
600845 |
宝信软件 |
1.53% |
500.00 |
16450.16 |
1.63% |
--- |
26 |
000063 |
中兴通讯 |
1.35% |
410.48 |
14527.00 |
1.44% |
--- |
27 |
600519 |
贵州茅台 |
1.29% |
11.80 |
13959.40 |
1.38% |
--- |
28 |
002430 |
杭氧股份 |
1.14% |
910.00 |
12248.66 |
1.22% |
--- |
29 |
603833 |
欧派家居 |
1.09% |
100.09 |
11710.97 |
1.16% |
--- |
30 |
603882 |
金域医学 |
1.05% |
220.01 |
11268.69 |
1.12% |
--- |
31 |
300601 |
康泰生物 |
0.98% |
120.00 |
10534.80 |
1.05% |
--- |
32 |
002475 |
立讯精密 |
0.85% |
250.00 |
9125.12 |
0.91% |
--- |
33 |
300760 |
迈瑞医疗 |
0.84% |
50.00 |
9095.00 |
0.90% |
--- |
34 |
300144 |
宋城演艺 |
0.81% |
280.99 |
8685.30 |
0.86% |
--- |
35 |
002643 |
万润股份 |
0.75% |
530.98 |
8065.56 |
0.80% |
--- |
36 |
600048 |
保利地产 |
0.75% |
500.00 |
8090.00 |
0.80% |
--- |
37 |
600426 |
华鲁恒升 |
0.55% |
300.00 |
5960.96 |
0.59% |
--- |
38 |
002352 |
顺丰控股 |
0.52% |
150.00 |
5578.50 |
0.55% |
--- |
39 |
002182 |
云海金属 |
0.51% |
600.00 |
5550.00 |
0.55% |
--- |
40 |
600176 |
中国巨石 |
0.51% |
500.00 |
5450.00 |
0.54% |
--- |
41 |
688111 |
金山办公 |
0.42% |
27.75 |
4548.03 |
0.45% |
--- |
42 |
601021 |
春秋航空 |
0.41% |
100.01 |
4389.43 |
0.44% |
--- |
43 |
002027 |
分众传媒 |
0.35% |
600.00 |
3756.00 |
0.37% |
--- |
44 |
300573 |
兴齐眼药 |
0.34% |
50.00 |
3668.00 |
0.36% |
--- |
45 |
603990 |
麦迪科技 |
0.32% |
100.00 |
3470.00 |
0.34% |
--- |
46 |
300750 |
宁德时代 |
0.30% |
29.91 |
3182.54 |
0.32% |
--- |
47 |
000977 |
浪潮信息 |
0.28% |
100.00 |
3010.00 |
0.30% |
--- |
48 |
600529 |
山东药玻 |
0.26% |
110.00 |
2851.20 |
0.28% |
--- |
49 |
300130 |
新国都 |
0.25% |
150.01 |
2644.64 |
0.26% |
--- |
50 |
600585 |
海螺水泥 |
0.25% |
50.00 |
2740.00 |
0.27% |
--- |
51 |
603587 |
地素时尚 |
0.23% |
100.00 |
2444.00 |
0.24% |
--- |
52 |
603259 |
药明康德 |
0.22% |
26.00 |
2395.12 |
0.24% |
--- |
53 |
601899 |
紫金矿业 |
0.21% |
500.00 |
2295.00 |
0.23% |
--- |
54 |
600436 |
片仔癀 |
0.20% |
20.00 |
2197.66 |
0.22% |
--- |
55 |
600803 |
新奥股份 |
0.20% |
200.00 |
2128.00 |
0.21% |
--- |
56 |
600276 |
恒瑞医药 |
0.16% |
20.00 |
1750.40 |
0.17% |
--- |
57 |
601166 |
兴业银行 |
0.15% |
80.00 |
1584.00 |
0.16% |
--- |
58 |
688188 |
柏楚电子 |
0.13% |
8.65 |
1359.84 |
0.13% |
--- |
59 |
002511 |
中顺洁柔 |
0.12% |
100.99 |
1278.54 |
0.13% |
--- |
60 |
600258 |
首旅酒店 |
0.11% |
60.00 |
1236.60 |
0.12% |
--- |
61 |
603986 |
兆易创新 |
0.10% |
5.00 |
1024.45 |
0.10% |
--- |
62 |
002120 |
韵达股份 |
0.09% |
30.00 |
999.00 |
0.10% |
--- |
63 |
600697 |
欧亚集团 |
0.09% |
56.15 |
996.66 |
0.10% |
--- |
64 |
600754 |
锦江酒店 |
0.08% |
31.14 |
894.03 |
0.09% |
--- |
65 |
300253 |
卫宁健康 |
0.07% |
50.01 |
749.11 |
0.07% |
--- |
66 |
603612 |
索通发展 |
0.07% |
59.99 |
743.30 |
0.07% |
--- |
67 |
000596 |
古井贡酒 |
0.06% |
5.00 |
679.60 |
0.07% |
--- |
68 |
002461 |
珠江啤酒 |
0.06% |
92.23 |
658.52 |
0.07% |
--- |
69 |
002572 |
索菲亚 |
0.06% |
30.00 |
628.50 |
0.06% |
--- |
70 |
600216 |
浙江医药 |
0.06% |
50.00 |
667.50 |
0.07% |
--- |
71 |
600486 |
扬农化工 |
0.06% |
10.01 |
686.70 |
0.07% |
--- |
72 |
600600 |
青岛啤酒 |
0.06% |
12.00 |
612.00 |
0.06% |
--- |
73 |
601933 |
永辉超市 |
0.06% |
90.00 |
678.63 |
0.07% |
--- |
74 |
603096 |
新经典 |
0.06% |
12.01 |
664.03 |
0.07% |
--- |
75 |
000961 |
中南建设 |
0.05% |
50.00 |
527.50 |
0.05% |
--- |
76 |
300014 |
亿纬锂能 |
0.05% |
10.00 |
501.60 |
0.05% |
--- |
77 |
300271 |
华宇软件 |
0.05% |
20.00 |
508.00 |
0.05% |
--- |
78 |
300454 |
深信服 |
0.05% |
5.00 |
571.95 |
0.06% |
--- |
79 |
002153 |
石基信息 |
0.04% |
10.00 |
390.17 |
0.04% |
--- |
80 |
002236 |
大华股份 |
0.04% |
20.00 |
397.60 |
0.04% |
--- |
81 |
002555 |
三七互娱 |
0.04% |
17.63 |
474.78 |
0.05% |
--- |
82 |
300413 |
芒果超媒 |
0.04% |
13.60 |
475.46 |
0.05% |
--- |
83 |
601888 |
中国中免 |
0.04% |
5.00 |
444.75 |
0.04% |
--- |
84 |
603866 |
桃李面包 |
0.04% |
10.00 |
424.40 |
0.04% |
--- |
85 |
000333 |
美的集团 |
0.03% |
6.00 |
349.50 |
0.03% |
--- |
86 |
002007 |
华兰生物 |
0.03% |
10.00 |
351.50 |
0.03% |
--- |
87 |
300487 |
蓝晓科技 |
0.03% |
9.71 |
354.42 |
0.04% |
--- |
88 |
300662 |
科锐国际 |
0.03% |
10.57 |
336.02 |
0.03% |
--- |
89 |
300747 |
锐科激光 |
0.03% |
3.00 |
353.40 |
0.04% |
--- |
90 |
300759 |
康龙化成 |
0.03% |
5.78 |
297.76 |
0.03% |
--- |
91 |
600027 |
华电国际 |
0.03% |
100.00 |
367.00 |
0.04% |
--- |
92 |
600085 |
同仁堂 |
0.03% |
10.00 |
281.90 |
0.03% |
--- |
93 |
601658 |
邮储银行 |
0.03% |
60.00 |
351.60 |
0.03% |
--- |
94 |
601688 |
华泰证券 |
0.03% |
15.00 |
304.65 |
0.03% |
--- |
95 |
603658 |
安图生物 |
0.03% |
3.00 |
289.14 |
0.03% |
--- |
96 |
300628 |
亿联网络 |
0.02% |
3.00 |
217.23 |
0.02% |
--- |
97 |
300015 |
爱尔眼科 |
0.01% |
2.01 |
79.47 |
0.01% |
--- |
98 |
300059 |
东方财富 |
0.01% |
6.00 |
94.62 |
0.01% |
--- |
99 |
601128 |
常熟银行 |
0.01% |
10.00 |
91.10 |
0.01% |
--- |
100 |
601233 |
桐昆股份 |
0.01% |
10.00 |
149.97 |
0.01% |
--- |
101 |
603288 |
海天味业 |
0.01% |
1.01 |
108.21 |
0.01% |
--- |
102 |
688020 |
方邦股份 |
0.01% |
0.76 |
67.87 |
0.01% |
--- |
103 |
002507 |
涪陵榨菜 |
0.00% |
1.14 |
30.47 |
0.00% |
--- |
104 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
105 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
300575 |
中旗股份 |
0.00% |
1.35 |
37.33 |
0.00% |
--- |
107 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
108 |
688039 |
当虹科技 |
0.00% |
0.28 |
20.59 |
0.00% |
--- |
109 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
110 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
111 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
112 |
688258 |
卓易信息 |
0.00% |
0.35 |
29.85 |
0.00% |
--- |
113 |
688268 |
华特气体 |
0.00% |
0.52 |
22.87 |
0.00% |
--- |
114 |
688333 |
铂力特 |
0.00% |
0.74 |
39.55 |
0.00% |
--- |
115 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
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 |
300285 |
国瓷材料 |
7.03% |
2850.00 |
63612.00 |
7.53% |
-652.93 (-22.91%) |
2 |
601318 |
中国平安 |
6.26% |
650.00 |
56576.00 |
6.70% |
40.00 (6.15%) |
3 |
000858 |
五粮液 |
5.45% |
380.00 |
49324.00 |
5.84% |
20.00 (5.26%) |
4 |
300572 |
安车检测 |
5.20% |
900.00 |
46980.00 |
5.56% |
-12.00 (-1.33%) |
5 |
000661 |
长春高新 |
4.37% |
100.10 |
39474.13 |
4.67% |
-20.85 (-20.83%) |
6 |
600887 |
伊利股份 |
4.26% |
1350.00 |
38502.00 |
4.56% |
200.00 (14.81%) |
7 |
300226 |
上海钢联 |
3.84% |
471.63 |
34716.68 |
4.11% |
-48.37 (-10.26%) |
8 |
000651 |
格力电器 |
3.28% |
518.00 |
29681.40 |
3.51% |
18.00 (3.47%) |
9 |
002008 |
大族激光 |
2.87% |
730.51 |
25969.77 |
3.07% |
720.51 (98.63%) |
10 |
600694 |
大商股份 |
2.87% |
1000.71 |
25958.34 |
3.07% |
40.71 (4.07%) |
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 |
300285 |
国瓷材料 |
7.03% |
2850.00 |
63612.00 |
7.53% |
-652.93 (-22.91%) |
2 |
601318 |
中国平安 |
6.26% |
650.00 |
56576.00 |
6.70% |
40.00 (6.15%) |
3 |
000858 |
五粮液 |
5.45% |
380.00 |
49324.00 |
5.84% |
20.00 (5.26%) |
4 |
300572 |
安车检测 |
5.20% |
900.00 |
46980.00 |
5.56% |
-12.00 (-1.33%) |
5 |
000661 |
长春高新 |
4.37% |
100.10 |
39474.13 |
4.67% |
-20.85 (-20.83%) |
6 |
600887 |
伊利股份 |
4.26% |
1350.00 |
38502.00 |
4.56% |
200.00 (14.81%) |
7 |
300226 |
上海钢联 |
3.84% |
471.63 |
34716.68 |
4.11% |
-48.37 (-10.26%) |
8 |
000651 |
格力电器 |
3.28% |
518.00 |
29681.40 |
3.51% |
18.00 (3.47%) |
9 |
002008 |
大族激光 |
2.87% |
730.51 |
25969.77 |
3.07% |
720.51 (98.63%) |
10 |
600694 |
大商股份 |
2.87% |
1000.71 |
25958.34 |
3.07% |
40.71 (4.07%) |
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 |
300285 |
国瓷材料 |
7.22% |
3502.93 |
59584.84 |
7.64% |
1163.93 (33.23%) |
2 |
601318 |
中国平安 |
6.55% |
610.00 |
54052.10 |
6.93% |
10.00 (1.64%) |
3 |
000858 |
五粮液 |
5.14% |
360.00 |
42462.00 |
5.44% |
新增 |
4 |
300572 |
安车检测 |
5.13% |
912.00 |
42316.80 |
5.43% |
332.00 (36.40%) |
5 |
000661 |
长春高新 |
4.95% |
120.95 |
40881.27 |
5.24% |
20.95 (17.32%) |
6 |
300226 |
上海钢联 |
4.72% |
520.00 |
38979.25 |
5.00% |
20.32 (3.91%) |
7 |
600887 |
伊利股份 |
4.65% |
1150.00 |
38421.50 |
4.93% |
70.00 (6.09%) |
8 |
000651 |
格力电器 |
3.33% |
500.00 |
27500.00 |
3.53% |
新增 |
9 |
600694 |
大商股份 |
3.25% |
960.00 |
26793.60 |
3.44% |
159.26 (16.59%) |
10 |
600036 |
招商银行 |
2.75% |
630.00 |
22667.40 |
2.91% |
-0.01 (-0.00%) |
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 |
300285 |
国瓷材料 |
7.22% |
3502.93 |
59584.84 |
7.64% |
1163.93 (33.23%) |
2 |
601318 |
中国平安 |
6.55% |
610.00 |
54052.10 |
6.93% |
10.00 (1.64%) |
3 |
000858 |
五粮液 |
5.14% |
360.00 |
42462.00 |
5.44% |
新增 |
4 |
300572 |
安车检测 |
5.13% |
912.00 |
42316.80 |
5.43% |
332.00 (36.40%) |
5 |
000661 |
长春高新 |
4.95% |
120.95 |
40881.27 |
5.24% |
20.95 (17.32%) |
6 |
300226 |
上海钢联 |
4.72% |
520.00 |
38979.25 |
5.00% |
20.32 (3.91%) |
7 |
600887 |
伊利股份 |
4.65% |
1150.00 |
38421.50 |
4.93% |
70.00 (6.09%) |
8 |
000651 |
格力电器 |
3.33% |
500.00 |
27500.00 |
3.53% |
新增 |
9 |
600694 |
大商股份 |
3.25% |
960.00 |
26793.60 |
3.44% |
159.26 (16.59%) |
10 |
600036 |
招商银行 |
2.75% |
630.00 |
22667.40 |
2.91% |
-0.01 (-0.00%) |
11 |
600729 |
重庆百货 |
2.42% |
660.18 |
19963.93 |
2.56% |
--- |
12 |
603501 |
韦尔股份 |
2.39% |
360.00 |
19767.60 |
2.53% |
--- |
13 |
300130 |
新国都 |
2.31% |
1200.00 |
19080.00 |
2.45% |
--- |
14 |
002142 |
宁波银行 |
2.23% |
760.14 |
18425.79 |
2.36% |
--- |
15 |
002271 |
东方雨虹 |
2.20% |
800.60 |
18141.57 |
2.33% |
--- |
16 |
300760 |
迈瑞医疗 |
1.98% |
100.00 |
16320.00 |
2.09% |
--- |
17 |
601155 |
新城控股 |
1.69% |
350.00 |
13933.50 |
1.79% |
--- |
18 |
002007 |
华兰生物 |
1.66% |
450.00 |
13720.50 |
1.76% |
--- |
19 |
601021 |
春秋航空 |
1.64% |
300.00 |
13500.00 |
1.73% |
--- |
20 |
600031 |
三一重工 |
1.58% |
1000.00 |
13080.00 |
1.68% |
--- |
21 |
603833 |
欧派家居 |
1.48% |
113.64 |
12229.98 |
1.57% |
--- |
22 |
603882 |
金域医学 |
1.47% |
361.32 |
12117.73 |
1.55% |
--- |
23 |
600276 |
恒瑞医药 |
1.45% |
180.99 |
11945.52 |
1.53% |
--- |
24 |
600176 |
中国巨石 |
1.44% |
1250.00 |
11912.51 |
1.53% |
--- |
25 |
600309 |
万华化学 |
1.30% |
250.69 |
10727.03 |
1.38% |
--- |
26 |
603599 |
广信股份 |
1.29% |
727.65 |
10642.38 |
1.36% |
--- |
27 |
300601 |
康泰生物 |
1.27% |
200.01 |
10500.52 |
1.35% |
--- |
28 |
002001 |
新和成 |
1.17% |
500.00 |
9645.00 |
1.24% |
--- |
29 |
002572 |
索菲亚 |
1.13% |
503.83 |
9351.11 |
1.20% |
--- |
30 |
002311 |
海大集团 |
1.05% |
280.01 |
8652.37 |
1.11% |
--- |
31 |
600030 |
中信证券 |
1.01% |
350.00 |
8333.50 |
1.07% |
--- |
32 |
002352 |
顺丰控股 |
0.95% |
230.64 |
7832.53 |
1.00% |
--- |
33 |
000596 |
古井贡酒 |
0.86% |
60.00 |
7110.60 |
0.91% |
--- |
34 |
002683 |
宏大爆破 |
0.77% |
541.52 |
6335.77 |
0.81% |
--- |
35 |
603688 |
石英股份 |
0.70% |
459.63 |
5791.31 |
0.74% |
--- |
36 |
002372 |
伟星新材 |
0.63% |
300.22 |
5223.82 |
0.67% |
--- |
37 |
300144 |
宋城演艺 |
0.56% |
200.86 |
4648.00 |
0.60% |
--- |
38 |
002027 |
分众传媒 |
0.51% |
800.00 |
4232.00 |
0.54% |
--- |
39 |
300573 |
兴齐眼药 |
0.48% |
78.07 |
3938.63 |
0.51% |
--- |
40 |
002430 |
杭氧股份 |
0.44% |
300.00 |
3618.02 |
0.46% |
--- |
41 |
600436 |
片仔癀 |
0.43% |
30.99 |
3569.71 |
0.46% |
--- |
42 |
601688 |
华泰证券 |
0.41% |
150.99 |
3370.11 |
0.43% |
--- |
43 |
600529 |
山东药玻 |
0.39% |
141.38 |
3220.71 |
0.41% |
--- |
44 |
603990 |
麦迪科技 |
0.38% |
100.00 |
3099.99 |
0.40% |
--- |
45 |
600519 |
贵州茅台 |
0.36% |
3.00 |
2952.00 |
0.38% |
--- |
46 |
002120 |
韵达股份 |
0.34% |
91.82 |
2829.90 |
0.36% |
--- |
47 |
600990 |
四创电子 |
0.28% |
50.00 |
2326.00 |
0.30% |
--- |
48 |
002741 |
光华科技 |
0.27% |
184.28 |
2198.46 |
0.28% |
--- |
49 |
002153 |
石基信息 |
0.26% |
60.00 |
2171.31 |
0.28% |
--- |
50 |
300759 |
康龙化成 |
0.24% |
58.39 |
1995.87 |
0.26% |
--- |
51 |
300253 |
卫宁健康 |
0.22% |
130.00 |
1843.43 |
0.24% |
--- |
52 |
300014 |
亿纬锂能 |
0.21% |
56.33 |
1715.68 |
0.22% |
--- |
53 |
000002 |
万科A |
0.17% |
50.00 |
1390.50 |
0.18% |
--- |
54 |
603096 |
新经典 |
0.17% |
26.50 |
1421.16 |
0.18% |
--- |
55 |
002511 |
中顺洁柔 |
0.15% |
100.00 |
1228.00 |
0.16% |
--- |
56 |
600585 |
海螺水泥 |
0.15% |
30.00 |
1245.00 |
0.16% |
--- |
57 |
600859 |
王府井 |
0.15% |
80.58 |
1224.07 |
0.16% |
--- |
58 |
600697 |
欧亚集团 |
0.13% |
58.17 |
1093.60 |
0.14% |
--- |
59 |
002773 |
康弘药业 |
0.12% |
30.01 |
987.88 |
0.13% |
--- |
60 |
603678 |
火炬电子 |
0.12% |
50.01 |
1007.64 |
0.13% |
--- |
61 |
603986 |
兆易创新 |
0.11% |
10.00 |
867.35 |
0.11% |
--- |
62 |
000538 |
云南白药 |
0.10% |
10.00 |
834.20 |
0.11% |
--- |
63 |
002003 |
伟星股份 |
0.10% |
120.00 |
811.23 |
0.10% |
--- |
64 |
603228 |
景旺电子 |
0.10% |
20.40 |
816.20 |
0.10% |
--- |
65 |
002475 |
立讯精密 |
0.09% |
30.00 |
743.70 |
0.10% |
--- |
66 |
600858 |
银座股份 |
0.09% |
150.00 |
766.53 |
0.10% |
--- |
67 |
000063 |
中兴通讯 |
0.08% |
20.01 |
650.88 |
0.08% |
--- |
68 |
300487 |
蓝晓科技 |
0.08% |
20.00 |
630.40 |
0.08% |
--- |
69 |
600048 |
保利地产 |
0.08% |
50.00 |
638.00 |
0.08% |
--- |
70 |
600486 |
扬农化工 |
0.07% |
11.01 |
602.02 |
0.08% |
--- |
71 |
002228 |
合兴包装 |
0.06% |
100.00 |
503.00 |
0.06% |
--- |
72 |
002293 |
罗莱生活 |
0.06% |
50.00 |
495.50 |
0.06% |
--- |
73 |
300294 |
博雅生物 |
0.06% |
19.23 |
521.97 |
0.07% |
--- |
74 |
601225 |
陕西煤业 |
0.06% |
50.00 |
462.00 |
0.06% |
--- |
75 |
300015 |
爱尔眼科 |
0.05% |
13.00 |
402.63 |
0.05% |
--- |
76 |
300662 |
科锐国际 |
0.05% |
10.57 |
374.39 |
0.05% |
--- |
77 |
601888 |
中国中免 |
0.05% |
5.00 |
443.25 |
0.06% |
--- |
78 |
603259 |
药明康德 |
0.05% |
5.00 |
433.40 |
0.06% |
--- |
79 |
000333 |
美的集团 |
0.04% |
6.00 |
311.16 |
0.04% |
--- |
80 |
002008 |
大族激光 |
0.04% |
10.01 |
344.03 |
0.04% |
--- |
81 |
002215 |
诺普信 |
0.04% |
50.01 |
350.04 |
0.04% |
--- |
82 |
002493 |
荣盛石化 |
0.04% |
30.00 |
361.80 |
0.05% |
--- |
83 |
600085 |
同仁堂 |
0.04% |
10.00 |
290.10 |
0.04% |
--- |
84 |
000338 |
潍柴动力 |
0.03% |
20.00 |
245.80 |
0.03% |
--- |
85 |
300310 |
宜通世纪 |
0.03% |
36.53 |
264.84 |
0.03% |
--- |
86 |
600803 |
新奥股份 |
0.03% |
20.01 |
209.08 |
0.03% |
--- |
87 |
603486 |
科沃斯 |
0.03% |
7.00 |
211.80 |
0.03% |
--- |
88 |
002643 |
万润股份 |
0.02% |
20.01 |
202.14 |
0.03% |
--- |
89 |
300408 |
三环集团 |
0.02% |
10.00 |
194.56 |
0.02% |
--- |
90 |
601233 |
桐昆股份 |
0.02% |
10.00 |
155.17 |
0.02% |
--- |
91 |
300003 |
乐普医疗 |
0.01% |
2.39 |
55.02 |
0.01% |
--- |
92 |
300059 |
东方财富 |
0.01% |
6.00 |
81.30 |
0.01% |
--- |
93 |
300750 |
宁德时代 |
0.01% |
1.03 |
70.68 |
0.01% |
--- |
94 |
603288 |
海天味业 |
0.01% |
1.01 |
105.68 |
0.01% |
--- |
95 |
002216 |
三全食品 |
0.00% |
2.94 |
30.05 |
0.00% |
--- |
96 |
002223 |
鱼跃医疗 |
0.00% |
1.03 |
25.36 |
0.00% |
--- |
97 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
99 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
100 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
101 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
102 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
103 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
104 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
105 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.17% |
2338.99 |
51223.99 |
7.62% |
312.62 (13.37%) |
2 |
601318 |
中国平安 |
6.48% |
600.00 |
46260.28 |
6.88% |
164.95 (27.49%) |
3 |
300572 |
安车检测 |
6.28% |
580.00 |
44863.00 |
6.67% |
18.00 (3.10%) |
4 |
300226 |
上海钢联 |
5.87% |
499.68 |
41948.14 |
6.24% |
9.67 (1.94%) |
5 |
000661 |
长春高新 |
4.44% |
100.00 |
31699.00 |
4.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.40% |
1080.00 |
31438.80 |
4.67% |
200.00 (18.52%) |
7 |
600694 |
大商股份 |
3.48% |
800.74 |
24870.99 |
3.70% |
170.74 (21.32%) |
8 |
000596 |
古井贡酒 |
3.31% |
220.22 |
23673.27 |
3.52% |
111.73 (50.74%) |
9 |
600036 |
招商银行 |
2.99% |
630.01 |
21369.83 |
3.18% |
-0.58 (-0.09%) |
10 |
603882 |
金域医学 |
2.82% |
666.37 |
20154.31 |
3.00% |
546.18 (81.96%) |
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 |
300285 |
国瓷材料 |
7.17% |
2338.99 |
51223.99 |
7.62% |
312.62 (13.37%) |
2 |
601318 |
中国平安 |
6.48% |
600.00 |
46260.28 |
6.88% |
164.95 (27.49%) |
3 |
300572 |
安车检测 |
6.28% |
580.00 |
44863.00 |
6.67% |
18.00 (3.10%) |
4 |
300226 |
上海钢联 |
5.87% |
499.68 |
41948.14 |
6.24% |
9.67 (1.94%) |
5 |
000661 |
长春高新 |
4.44% |
100.00 |
31699.00 |
4.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.40% |
1080.00 |
31438.80 |
4.67% |
200.00 (18.52%) |
7 |
600694 |
大商股份 |
3.48% |
800.74 |
24870.99 |
3.70% |
170.74 (21.32%) |
8 |
000596 |
古井贡酒 |
3.31% |
220.22 |
23673.27 |
3.52% |
111.73 (50.74%) |
9 |
600036 |
招商银行 |
2.99% |
630.01 |
21369.83 |
3.18% |
-0.58 (-0.09%) |
10 |
603882 |
金域医学 |
2.82% |
666.37 |
20154.31 |
3.00% |
546.18 (81.96%) |
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 |
300285 |
国瓷材料 |
5.96% |
2026.38 |
33779.75 |
6.53% |
60.82 (3.00%) |
2 |
601318 |
中国平安 |
4.31% |
435.06 |
24406.59 |
4.71% |
114.29 (26.27%) |
3 |
300572 |
安车检测 |
4.29% |
562.00 |
24303.30 |
4.70% |
新增 |
4 |
600176 |
中国巨石 |
4.01% |
2350.18 |
22726.25 |
4.39% |
新增 |
5 |
300226 |
上海钢联 |
3.94% |
490.01 |
22310.16 |
4.31% |
50.40 (10.29%) |
6 |
600887 |
伊利股份 |
3.55% |
880.00 |
20134.51 |
3.89% |
-500.01 (-56.82%) |
7 |
000661 |
长春高新 |
3.09% |
100.00 |
17500.00 |
3.38% |
新增 |
8 |
601233 |
桐昆股份 |
2.81% |
1631.80 |
15926.37 |
3.08% |
-715.60 (-43.85%) |
9 |
600036 |
招商银行 |
2.80% |
630.59 |
15890.89 |
3.07% |
新增 |
10 |
300253 |
卫宁健康 |
2.79% |
1270.08 |
15825.19 |
3.06% |
-180.57 (-14.22%) |
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 |
300285 |
国瓷材料 |
5.96% |
2026.38 |
33779.75 |
6.53% |
60.82 (3.00%) |
2 |
601318 |
中国平安 |
4.31% |
435.06 |
24406.59 |
4.71% |
114.29 (26.27%) |
3 |
300572 |
安车检测 |
4.29% |
562.00 |
24303.30 |
4.70% |
新增 |
4 |
600176 |
中国巨石 |
4.01% |
2350.18 |
22726.25 |
4.39% |
新增 |
5 |
300226 |
上海钢联 |
3.94% |
490.01 |
22310.16 |
4.31% |
50.40 (10.29%) |
6 |
600887 |
伊利股份 |
3.55% |
880.00 |
20134.51 |
3.89% |
-500.01 (-56.82%) |
7 |
000661 |
长春高新 |
3.09% |
100.00 |
17500.00 |
3.38% |
新增 |
8 |
601233 |
桐昆股份 |
2.81% |
1631.80 |
15926.37 |
3.08% |
-715.60 (-43.85%) |
9 |
600036 |
招商银行 |
2.80% |
630.59 |
15890.89 |
3.07% |
新增 |
10 |
300253 |
卫宁健康 |
2.79% |
1270.08 |
15825.19 |
3.06% |
-180.57 (-14.22%) |
11 |
002271 |
东方雨虹 |
2.72% |
1190.00 |
15410.50 |
2.98% |
--- |
12 |
600694 |
大商股份 |
2.69% |
630.00 |
15239.70 |
2.94% |
--- |
13 |
002643 |
万润股份 |
2.23% |
1250.06 |
12650.56 |
2.44% |
--- |
14 |
600085 |
同仁堂 |
2.21% |
456.28 |
12547.62 |
2.42% |
--- |
15 |
603833 |
欧派家居 |
2.18% |
155.02 |
12358.56 |
2.39% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
224.49 |
11841.62 |
2.29% |
--- |
17 |
300130 |
新国都 |
1.96% |
980.00 |
11093.65 |
2.14% |
--- |
18 |
300760 |
迈瑞医疗 |
1.91% |
98.93 |
10805.05 |
2.09% |
--- |
19 |
002120 |
韵达股份 |
1.87% |
350.01 |
10605.22 |
2.05% |
--- |
20 |
603096 |
新经典 |
1.71% |
157.05 |
9693.35 |
1.87% |
--- |
21 |
601021 |
春秋航空 |
1.68% |
300.00 |
9543.00 |
1.84% |
--- |
22 |
002366 |
台海核电 |
1.66% |
1002.48 |
9403.26 |
1.82% |
--- |
23 |
600309 |
万华化学 |
1.48% |
300.00 |
8397.00 |
1.62% |
--- |
24 |
600803 |
新奥股份 |
1.42% |
809.83 |
8049.69 |
1.56% |
--- |
25 |
600697 |
欧亚集团 |
1.27% |
392.01 |
7209.00 |
1.39% |
--- |
26 |
000651 |
格力电器 |
1.26% |
200.00 |
7138.00 |
1.38% |
--- |
27 |
600660 |
福耀玻璃 |
1.21% |
300.00 |
6834.04 |
1.32% |
--- |
28 |
600380 |
健康元 |
1.10% |
936.70 |
6247.81 |
1.21% |
--- |
29 |
002027 |
分众传媒 |
1.04% |
1120.00 |
5868.80 |
1.13% |
--- |
30 |
000596 |
古井贡酒 |
1.03% |
108.49 |
5853.94 |
1.13% |
--- |
31 |
603678 |
火炬电子 |
1.03% |
370.70 |
5845.94 |
1.13% |
--- |
32 |
600486 |
扬农化工 |
1.00% |
150.02 |
5649.60 |
1.09% |
--- |
33 |
300408 |
三环集团 |
0.96% |
320.00 |
5414.41 |
1.05% |
--- |
34 |
300498 |
温氏股份 |
0.92% |
200.01 |
5236.25 |
1.01% |
--- |
35 |
002741 |
光华科技 |
0.90% |
321.32 |
5092.90 |
0.98% |
--- |
36 |
300601 |
康泰生物 |
0.88% |
139.69 |
4998.09 |
0.97% |
--- |
37 |
600031 |
三一重工 |
0.81% |
551.00 |
4595.30 |
0.89% |
--- |
38 |
002142 |
宁波银行 |
0.72% |
250.00 |
4055.00 |
0.78% |
--- |
39 |
002007 |
华兰生物 |
0.64% |
110.00 |
3608.00 |
0.70% |
--- |
40 |
000858 |
五粮液 |
0.63% |
70.00 |
3561.76 |
0.69% |
--- |
41 |
601155 |
新城控股 |
0.63% |
150.61 |
3567.95 |
0.69% |
--- |
42 |
002572 |
索菲亚 |
0.59% |
200.00 |
3350.00 |
0.65% |
--- |
43 |
002153 |
石基信息 |
0.55% |
120.00 |
3115.20 |
0.60% |
--- |
44 |
600436 |
片仔癀 |
0.54% |
35.50 |
3076.10 |
0.59% |
--- |
45 |
002001 |
新和成 |
0.53% |
200.98 |
3016.73 |
0.58% |
--- |
46 |
600519 |
贵州茅台 |
0.53% |
5.05 |
2979.55 |
0.58% |
--- |
47 |
603882 |
金域医学 |
0.47% |
120.18 |
2677.61 |
0.52% |
--- |
48 |
600030 |
中信证券 |
0.40% |
140.00 |
2241.40 |
0.43% |
--- |
49 |
300294 |
博雅生物 |
0.37% |
77.24 |
2084.72 |
0.40% |
--- |
50 |
002511 |
中顺洁柔 |
0.35% |
232.70 |
1982.59 |
0.38% |
--- |
51 |
002013 |
中航机电 |
0.34% |
300.01 |
1953.04 |
0.38% |
--- |
52 |
000333 |
美的集团 |
0.33% |
50.00 |
1843.00 |
0.36% |
--- |
53 |
600703 |
三安光电 |
0.30% |
150.00 |
1696.54 |
0.33% |
--- |
54 |
603259 |
药明康德 |
0.29% |
21.95 |
1643.18 |
0.32% |
--- |
55 |
000338 |
潍柴动力 |
0.27% |
200.00 |
1540.00 |
0.30% |
--- |
56 |
300136 |
信维通信 |
0.27% |
71.74 |
1550.30 |
0.30% |
--- |
57 |
002352 |
顺丰控股 |
0.25% |
43.11 |
1411.85 |
0.27% |
--- |
58 |
600048 |
保利地产 |
0.24% |
113.11 |
1333.57 |
0.26% |
--- |
59 |
300015 |
爱尔眼科 |
0.23% |
50.00 |
1315.02 |
0.25% |
--- |
60 |
300009 |
安科生物 |
0.21% |
90.52 |
1209.30 |
0.23% |
--- |
61 |
600760 |
中航沈飞 |
0.21% |
43.26 |
1198.73 |
0.23% |
--- |
62 |
603501 |
韦尔股份 |
0.21% |
40.00 |
1175.60 |
0.23% |
--- |
63 |
002215 |
诺普信 |
0.18% |
150.00 |
1014.03 |
0.20% |
--- |
64 |
601225 |
陕西煤业 |
0.16% |
120.00 |
892.80 |
0.17% |
--- |
65 |
601888 |
中国中免 |
0.16% |
15.00 |
903.00 |
0.17% |
--- |
66 |
000963 |
华东医药 |
0.14% |
30.09 |
796.18 |
0.15% |
--- |
67 |
002475 |
立讯精密 |
0.12% |
48.00 |
674.88 |
0.13% |
--- |
68 |
002773 |
康弘药业 |
0.11% |
18.00 |
613.26 |
0.12% |
--- |
69 |
603599 |
广信股份 |
0.11% |
61.46 |
616.78 |
0.12% |
--- |
70 |
300070 |
碧水源 |
0.10% |
70.00 |
546.00 |
0.11% |
--- |
71 |
600066 |
宇通客车 |
0.10% |
50.01 |
592.57 |
0.11% |
--- |
72 |
600208 |
新湖中宝 |
0.10% |
200.00 |
580.00 |
0.11% |
--- |
73 |
600585 |
海螺水泥 |
0.10% |
20.00 |
585.60 |
0.11% |
--- |
74 |
000002 |
万科A |
0.08% |
20.00 |
476.40 |
0.09% |
--- |
75 |
601933 |
永辉超市 |
0.07% |
50.00 |
393.50 |
0.08% |
--- |
76 |
000069 |
华侨城A |
0.06% |
50.00 |
317.50 |
0.06% |
--- |
77 |
002812 |
恩捷股份 |
0.06% |
7.00 |
345.87 |
0.07% |
--- |
78 |
601088 |
中国神华 |
0.06% |
20.00 |
359.20 |
0.07% |
--- |
79 |
601939 |
建设银行 |
0.06% |
50.00 |
318.50 |
0.06% |
--- |
80 |
603288 |
海天味业 |
0.06% |
5.00 |
343.76 |
0.07% |
--- |
81 |
603688 |
石英股份 |
0.06% |
30.00 |
330.00 |
0.06% |
--- |
82 |
000807 |
云铝股份 |
0.05% |
80.00 |
310.40 |
0.06% |
--- |
83 |
002008 |
大族激光 |
0.05% |
10.01 |
303.80 |
0.06% |
--- |
84 |
002372 |
伟星新材 |
0.05% |
20.00 |
310.20 |
0.06% |
--- |
85 |
002466 |
天齐锂业 |
0.05% |
10.30 |
302.09 |
0.06% |
--- |
86 |
300373 |
扬杰科技 |
0.05% |
20.00 |
288.80 |
0.06% |
--- |
87 |
603986 |
兆易创新 |
0.05% |
4.40 |
274.21 |
0.05% |
--- |
88 |
002493 |
荣盛石化 |
0.04% |
20.00 |
201.83 |
0.04% |
--- |
89 |
000581 |
威孚高科 |
0.03% |
10.00 |
176.60 |
0.03% |
--- |
90 |
001979 |
招商蛇口 |
0.03% |
10.01 |
173.65 |
0.03% |
--- |
91 |
002254 |
泰和新材 |
0.03% |
15.16 |
164.29 |
0.03% |
--- |
92 |
300310 |
宜通世纪 |
0.03% |
36.53 |
162.56 |
0.03% |
--- |
93 |
601688 |
华泰证券 |
0.03% |
10.00 |
162.00 |
0.03% |
--- |
94 |
600388 |
龙净环保 |
0.02% |
10.00 |
101.54 |
0.02% |
--- |
95 |
603806 |
福斯特 |
0.02% |
5.00 |
134.01 |
0.03% |
--- |
96 |
300059 |
东方财富 |
0.01% |
5.00 |
60.50 |
0.01% |
--- |
97 |
300750 |
宁德时代 |
0.01% |
1.03 |
75.73 |
0.01% |
--- |
98 |
600028 |
中国石化 |
0.01% |
10.00 |
50.50 |
0.01% |
--- |
99 |
600487 |
亨通光电 |
0.01% |
2.00 |
34.11 |
0.01% |
--- |
100 |
300327 |
中颖电子 |
0.00% |
0.76 |
13.85 |
0.00% |
--- |
101 |
300747 |
锐科激光 |
0.00% |
0.15 |
21.23 |
0.00% |
--- |
102 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.68% |
52.89 |
38609.85 |
6.10% |
9.89 (18.70%) |
2 |
601233 |
桐昆股份 |
5.68% |
2347.40 |
38591.26 |
6.10% |
247.39 (10.54%) |
3 |
300285 |
国瓷材料 |
5.38% |
1965.56 |
36559.42 |
5.78% |
165.56 (8.42%) |
4 |
600887 |
伊利股份 |
5.21% |
1380.01 |
35438.78 |
5.60% |
559.30 (40.53%) |
5 |
300122 |
智飞生物 |
4.03% |
560.08 |
27421.42 |
4.33% |
-208.22 (-37.18%) |
6 |
600085 |
同仁堂 |
3.74% |
800.00 |
25400.00 |
4.01% |
-100.00 (-12.50%) |
7 |
601318 |
中国平安 |
3.23% |
320.77 |
21972.49 |
3.47% |
240.77 (75.06%) |
8 |
002027 |
分众传媒 |
3.20% |
2608.61 |
21749.34 |
3.44% |
-2395.39 (-91.83%) |
9 |
300226 |
上海钢联 |
3.09% |
439.61 |
20969.44 |
3.31% |
-3.40 (-0.77%) |
10 |
300253 |
卫宁健康 |
3.08% |
1450.65 |
20918.40 |
3.30% |
-1349.59 (-93.03%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.68% |
52.89 |
38609.85 |
6.10% |
9.89 (18.70%) |
2 |
601233 |
桐昆股份 |
5.68% |
2347.40 |
38591.26 |
6.10% |
247.39 (10.54%) |
3 |
300285 |
国瓷材料 |
5.38% |
1965.56 |
36559.42 |
5.78% |
165.56 (8.42%) |
4 |
600887 |
伊利股份 |
5.21% |
1380.01 |
35438.78 |
5.60% |
559.30 (40.53%) |
5 |
300122 |
智飞生物 |
4.03% |
560.08 |
27421.42 |
4.33% |
-208.22 (-37.18%) |
6 |
600085 |
同仁堂 |
3.74% |
800.00 |
25400.00 |
4.01% |
-100.00 (-12.50%) |
7 |
601318 |
中国平安 |
3.23% |
320.77 |
21972.49 |
3.47% |
240.77 (75.06%) |
8 |
002027 |
分众传媒 |
3.20% |
2608.61 |
21749.34 |
3.44% |
-2395.39 (-91.83%) |
9 |
300226 |
上海钢联 |
3.09% |
439.61 |
20969.44 |
3.31% |
-3.40 (-0.77%) |
10 |
300253 |
卫宁健康 |
3.08% |
1450.65 |
20918.40 |
3.30% |
-1349.59 (-93.03%) |
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 |
002027 |
分众传媒 |
6.16% |
5004.00 |
47054.82 |
6.64% |
2303.76 (46.04%) |
2 |
601233 |
桐昆股份 |
4.73% |
2100.01 |
36078.12 |
5.09% |
1099.73 (52.37%) |
3 |
300285 |
国瓷材料 |
4.70% |
1800.00 |
35892.00 |
5.07% |
53.91 (3.00%) |
4 |
300122 |
智飞生物 |
4.60% |
768.30 |
35141.96 |
4.96% |
-32.65 (-4.25%) |
5 |
300253 |
卫宁健康 |
4.55% |
2800.25 |
34695.05 |
4.90% |
1139.94 (40.71%) |
6 |
600085 |
同仁堂 |
4.16% |
900.00 |
31752.00 |
4.48% |
329.10 (36.57%) |
7 |
600519 |
贵州茅台 |
4.12% |
43.00 |
31452.93 |
4.44% |
13.00 (30.23%) |
8 |
600521 |
华海药业 |
3.82% |
1091.24 |
29125.21 |
4.11% |
新增 |
9 |
300601 |
康泰生物 |
3.76% |
463.10 |
28735.15 |
4.06% |
新增 |
10 |
300226 |
上海钢联 |
3.47% |
443.01 |
26514.03 |
3.74% |
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 |
002027 |
分众传媒 |
6.16% |
5004.00 |
47054.82 |
6.64% |
2303.76 (46.04%) |
2 |
601233 |
桐昆股份 |
4.73% |
2100.01 |
36078.12 |
5.09% |
1099.73 (52.37%) |
3 |
300285 |
国瓷材料 |
4.70% |
1800.00 |
35892.00 |
5.07% |
53.91 (3.00%) |
4 |
300122 |
智飞生物 |
4.60% |
768.30 |
35141.96 |
4.96% |
-32.65 (-4.25%) |
5 |
300253 |
卫宁健康 |
4.55% |
2800.25 |
34695.05 |
4.90% |
1139.94 (40.71%) |
6 |
600085 |
同仁堂 |
4.16% |
900.00 |
31752.00 |
4.48% |
329.10 (36.57%) |
7 |
600519 |
贵州茅台 |
4.12% |
43.00 |
31452.93 |
4.44% |
13.00 (30.23%) |
8 |
600521 |
华海药业 |
3.82% |
1091.24 |
29125.21 |
4.11% |
新增 |
9 |
300601 |
康泰生物 |
3.76% |
463.10 |
28735.15 |
4.06% |
新增 |
10 |
300226 |
上海钢联 |
3.47% |
443.01 |
26514.03 |
3.74% |
新增 |
11 |
002271 |
东方雨虹 |
3.30% |
1480.27 |
25179.31 |
3.56% |
--- |
12 |
600694 |
大商股份 |
3.19% |
750.00 |
24382.51 |
3.44% |
--- |
13 |
600887 |
伊利股份 |
3.00% |
820.71 |
22897.94 |
3.23% |
--- |
14 |
300136 |
信维通信 |
2.84% |
705.90 |
21692.37 |
3.06% |
--- |
15 |
002120 |
韵达股份 |
2.64% |
380.00 |
20159.00 |
2.85% |
--- |
16 |
002366 |
台海核电 |
2.61% |
1398.01 |
19935.56 |
2.82% |
--- |
17 |
600703 |
三安光电 |
2.52% |
1000.00 |
19220.00 |
2.71% |
--- |
18 |
000858 |
五粮液 |
2.00% |
200.46 |
15235.20 |
2.15% |
--- |
19 |
300572 |
安车检测 |
1.82% |
282.39 |
13896.57 |
1.96% |
--- |
20 |
603027 |
千禾味业 |
1.67% |
573.73 |
12782.32 |
1.80% |
--- |
21 |
000651 |
格力电器 |
1.61% |
260.00 |
12259.15 |
1.73% |
--- |
22 |
603096 |
新经典 |
1.55% |
141.11 |
11822.52 |
1.67% |
--- |
23 |
600267 |
海正药业 |
1.33% |
700.01 |
10178.09 |
1.44% |
--- |
24 |
002153 |
石基信息 |
1.26% |
330.80 |
9593.29 |
1.35% |
--- |
25 |
600036 |
招商银行 |
1.21% |
350.00 |
9254.04 |
1.31% |
--- |
26 |
000596 |
古井贡酒 |
1.16% |
100.00 |
8878.00 |
1.25% |
--- |
27 |
600309 |
万华化学 |
0.89% |
150.00 |
6812.80 |
0.96% |
--- |
28 |
600596 |
新安股份 |
0.81% |
380.76 |
6156.81 |
0.87% |
--- |
29 |
002572 |
索菲亚 |
0.61% |
143.97 |
4633.03 |
0.65% |
--- |
30 |
601318 |
中国平安 |
0.61% |
80.00 |
4686.40 |
0.66% |
--- |
31 |
601225 |
陕西煤业 |
0.59% |
550.00 |
4468.20 |
0.63% |
--- |
32 |
601288 |
农业银行 |
0.59% |
1300.00 |
4472.00 |
0.63% |
--- |
33 |
300498 |
温氏股份 |
0.58% |
200.01 |
4404.12 |
0.62% |
--- |
34 |
002127 |
南极电商 |
0.55% |
450.01 |
4225.58 |
0.60% |
--- |
35 |
600066 |
宇通客车 |
0.50% |
200.01 |
3838.12 |
0.54% |
--- |
36 |
300130 |
新国都 |
0.49% |
280.00 |
3777.23 |
0.53% |
--- |
37 |
601939 |
建设银行 |
0.47% |
550.00 |
3602.50 |
0.51% |
--- |
38 |
600208 |
新湖中宝 |
0.45% |
900.00 |
3438.00 |
0.49% |
--- |
39 |
603688 |
石英股份 |
0.40% |
226.46 |
3043.67 |
0.43% |
--- |
40 |
600276 |
恒瑞医药 |
0.39% |
39.00 |
2954.64 |
0.42% |
--- |
41 |
002035 |
华帝股份 |
0.38% |
120.00 |
2931.60 |
0.41% |
--- |
42 |
600697 |
欧亚集团 |
0.36% |
130.04 |
2768.50 |
0.39% |
--- |
43 |
002008 |
大族激光 |
0.32% |
46.00 |
2446.74 |
0.35% |
--- |
44 |
600487 |
亨通光电 |
0.31% |
107.97 |
2380.69 |
0.34% |
--- |
45 |
600176 |
中国巨石 |
0.28% |
210.99 |
2158.41 |
0.30% |
--- |
46 |
603806 |
福斯特 |
0.27% |
94.89 |
2088.50 |
0.29% |
--- |
47 |
001979 |
招商蛇口 |
0.25% |
100.64 |
1917.17 |
0.27% |
--- |
48 |
000661 |
长春高新 |
0.22% |
7.50 |
1707.75 |
0.24% |
--- |
49 |
002146 |
荣盛发展 |
0.22% |
198.88 |
1703.82 |
0.24% |
--- |
50 |
002741 |
光华科技 |
0.21% |
100.01 |
1578.15 |
0.22% |
--- |
51 |
002508 |
老板电器 |
0.20% |
50.00 |
1531.00 |
0.22% |
--- |
52 |
600803 |
新奥股份 |
0.20% |
135.13 |
1559.40 |
0.22% |
--- |
53 |
002352 |
顺丰控股 |
0.18% |
30.00 |
1350.00 |
0.19% |
--- |
54 |
600188 |
兖州煤业 |
0.17% |
100.00 |
1304.00 |
0.18% |
--- |
55 |
600660 |
福耀玻璃 |
0.17% |
50.00 |
1285.50 |
0.18% |
--- |
56 |
603833 |
欧派家居 |
0.17% |
10.18 |
1298.26 |
0.18% |
--- |
57 |
600048 |
保利地产 |
0.16% |
100.00 |
1220.00 |
0.17% |
--- |
58 |
600729 |
重庆百货 |
0.16% |
36.19 |
1192.48 |
0.17% |
--- |
59 |
600760 |
中航沈飞 |
0.16% |
34.02 |
1226.08 |
0.17% |
--- |
60 |
600486 |
扬农化工 |
0.15% |
20.33 |
1137.10 |
0.16% |
--- |
61 |
000681 |
视觉中国 |
0.14% |
37.12 |
1065.34 |
0.15% |
--- |
62 |
600585 |
海螺水泥 |
0.13% |
30.00 |
1004.40 |
0.14% |
--- |
63 |
600967 |
内蒙一机 |
0.13% |
80.01 |
1019.30 |
0.14% |
--- |
64 |
600990 |
四创电子 |
0.13% |
20.00 |
986.40 |
0.14% |
--- |
65 |
600426 |
华鲁恒升 |
0.12% |
50.00 |
879.58 |
0.12% |
--- |
66 |
002142 |
宁波银行 |
0.11% |
50.00 |
814.50 |
0.12% |
--- |
67 |
603599 |
广信股份 |
0.11% |
61.46 |
818.99 |
0.12% |
--- |
68 |
002117 |
东港股份 |
0.10% |
50.00 |
741.52 |
0.10% |
--- |
69 |
300398 |
飞凯材料 |
0.10% |
40.97 |
801.29 |
0.11% |
--- |
70 |
600029 |
南方航空 |
0.10% |
90.00 |
760.50 |
0.11% |
--- |
71 |
002215 |
诺普信 |
0.09% |
100.00 |
696.00 |
0.10% |
--- |
72 |
300059 |
东方财富 |
0.09% |
50.00 |
659.00 |
0.09% |
--- |
73 |
600372 |
中航电子 |
0.09% |
50.00 |
653.00 |
0.09% |
--- |
74 |
000333 |
美的集团 |
0.07% |
10.00 |
522.20 |
0.07% |
--- |
75 |
000830 |
鲁西化工 |
0.07% |
30.00 |
512.40 |
0.07% |
--- |
76 |
002001 |
新和成 |
0.07% |
30.01 |
568.96 |
0.08% |
--- |
77 |
002466 |
天齐锂业 |
0.07% |
10.30 |
510.93 |
0.07% |
--- |
78 |
600436 |
片仔癀 |
0.07% |
5.00 |
559.68 |
0.08% |
--- |
79 |
000026 |
飞亚达 |
0.06% |
49.99 |
440.94 |
0.06% |
--- |
80 |
002640 |
*ST跨境 |
0.06% |
33.93 |
482.48 |
0.07% |
--- |
81 |
300310 |
宜通世纪 |
0.06% |
73.06 |
433.61 |
0.06% |
--- |
82 |
600380 |
健康元 |
0.05% |
30.00 |
355.80 |
0.05% |
--- |
83 |
600562 |
国睿科技 |
0.05% |
20.72 |
355.38 |
0.05% |
--- |
84 |
601933 |
永辉超市 |
0.05% |
50.00 |
382.00 |
0.05% |
--- |
85 |
002223 |
鱼跃医疗 |
0.04% |
15.00 |
292.35 |
0.04% |
--- |
86 |
002422 |
科伦药业 |
0.04% |
10.00 |
321.00 |
0.05% |
--- |
87 |
002511 |
中顺洁柔 |
0.04% |
34.99 |
329.62 |
0.05% |
--- |
88 |
000581 |
威孚高科 |
0.03% |
10.00 |
221.10 |
0.03% |
--- |
89 |
000710 |
贝瑞基因 |
0.03% |
5.00 |
251.80 |
0.04% |
--- |
90 |
300015 |
爱尔眼科 |
0.03% |
7.50 |
242.17 |
0.03% |
--- |
91 |
600867 |
通化东宝 |
0.03% |
10.00 |
239.70 |
0.03% |
--- |
92 |
002460 |
赣锋锂业 |
0.02% |
3.00 |
115.74 |
0.02% |
--- |
93 |
002493 |
荣盛石化 |
0.02% |
15.00 |
154.80 |
0.02% |
--- |
94 |
601688 |
华泰证券 |
0.02% |
10.00 |
149.70 |
0.02% |
--- |
95 |
603986 |
兆易创新 |
0.02% |
1.40 |
151.93 |
0.02% |
--- |
96 |
000712 |
锦龙股份 |
0.01% |
10.00 |
99.80 |
0.01% |
--- |
97 |
002078 |
太阳纸业 |
0.01% |
5.00 |
48.45 |
0.01% |
--- |
98 |
002156 |
通富微电 |
0.01% |
5.00 |
54.15 |
0.01% |
--- |
99 |
002260 |
*ST德奥 |
0.01% |
10.00 |
47.40 |
0.01% |
--- |
100 |
300009 |
安科生物 |
0.01% |
2.80 |
51.63 |
0.01% |
--- |
101 |
300124 |
汇川技术 |
0.01% |
2.00 |
65.64 |
0.01% |
--- |
102 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
103 |
600028 |
中国石化 |
0.01% |
10.00 |
64.90 |
0.01% |
--- |
104 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
105 |
600007 |
中国国贸 |
0.00% |
2.00 |
28.94 |
0.00% |
--- |
106 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
107 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
108 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
109 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
110 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
5.68% |
1398.34 |
37894.94 |
6.13% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
5.39% |
1746.09 |
35934.51 |
5.82% |
146.09 (8.37%) |
3 |
002027 |
分众传媒 |
5.18% |
2700.24 |
34517.74 |
5.59% |
630.25 (23.34%) |
4 |
002271 |
东方雨虹 |
4.92% |
800.00 |
32848.00 |
5.32% |
300.00 (37.50%) |
5 |
300122 |
智飞生物 |
4.08% |
800.94 |
27216.10 |
4.41% |
335.90 (41.94%) |
6 |
600887 |
伊利股份 |
3.42% |
800.00 |
22792.03 |
3.69% |
-100.23 (-12.53%) |
7 |
601233 |
桐昆股份 |
3.23% |
1000.28 |
21548.90 |
3.49% |
499.55 (49.94%) |
8 |
600519 |
贵州茅台 |
3.07% |
30.00 |
20508.60 |
3.32% |
8.00 (26.67%) |
9 |
300253 |
卫宁健康 |
3.06% |
1660.31 |
20405.22 |
3.30% |
1510.31 (90.97%) |
10 |
600085 |
同仁堂 |
2.97% |
570.90 |
19787.32 |
3.20% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
5.68% |
1398.34 |
37894.94 |
6.13% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
5.39% |
1746.09 |
35934.51 |
5.82% |
146.09 (8.37%) |
3 |
002027 |
分众传媒 |
5.18% |
2700.24 |
34517.74 |
5.59% |
630.25 (23.34%) |
4 |
002271 |
东方雨虹 |
4.92% |
800.00 |
32848.00 |
5.32% |
300.00 (37.50%) |
5 |
300122 |
智飞生物 |
4.08% |
800.94 |
27216.10 |
4.41% |
335.90 (41.94%) |
6 |
600887 |
伊利股份 |
3.42% |
800.00 |
22792.03 |
3.69% |
-100.23 (-12.53%) |
7 |
601233 |
桐昆股份 |
3.23% |
1000.28 |
21548.90 |
3.49% |
499.55 (49.94%) |
8 |
600519 |
贵州茅台 |
3.07% |
30.00 |
20508.60 |
3.32% |
8.00 (26.67%) |
9 |
300253 |
卫宁健康 |
3.06% |
1660.31 |
20405.22 |
3.30% |
1510.31 (90.97%) |
10 |
600085 |
同仁堂 |
2.97% |
570.90 |
19787.32 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
7.09% |
1398.34 |
36986.02 |
7.58% |
138.30 (9.89%) |
2 |
300285 |
国瓷材料 |
6.13% |
1600.00 |
32000.00 |
6.56% |
84.00 (5.25%) |
3 |
600887 |
伊利股份 |
5.55% |
900.23 |
28978.43 |
5.94% |
250.23 (27.80%) |
4 |
002027 |
分众传媒 |
5.51% |
2069.99 |
28726.60 |
5.88% |
1109.59 (53.60%) |
5 |
002271 |
东方雨虹 |
3.83% |
500.00 |
19980.00 |
4.09% |
-200.00 (-40.00%) |
6 |
300136 |
信维通信 |
3.40% |
350.00 |
17745.00 |
3.64% |
-80.00 (-22.86%) |
7 |
002001 |
新和成 |
3.14% |
430.94 |
16401.74 |
3.36% |
新增 |
8 |
600519 |
贵州茅台 |
2.94% |
22.00 |
15344.78 |
3.14% |
-0.20 (-0.91%) |
9 |
600487 |
亨通光电 |
2.71% |
350.00 |
14147.00 |
2.90% |
新增 |
10 |
002153 |
石基信息 |
2.56% |
500.00 |
13330.00 |
2.73% |
-0.37 (-0.07%) |
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 |
002366 |
台海核电 |
7.09% |
1398.34 |
36986.02 |
7.58% |
138.30 (9.89%) |
2 |
300285 |
国瓷材料 |
6.13% |
1600.00 |
32000.00 |
6.56% |
84.00 (5.25%) |
3 |
600887 |
伊利股份 |
5.55% |
900.23 |
28978.43 |
5.94% |
250.23 (27.80%) |
4 |
002027 |
分众传媒 |
5.51% |
2069.99 |
28726.60 |
5.88% |
1109.59 (53.60%) |
5 |
002271 |
东方雨虹 |
3.83% |
500.00 |
19980.00 |
4.09% |
-200.00 (-40.00%) |
6 |
300136 |
信维通信 |
3.40% |
350.00 |
17745.00 |
3.64% |
-80.00 (-22.86%) |
7 |
002001 |
新和成 |
3.14% |
430.94 |
16401.74 |
3.36% |
新增 |
8 |
600519 |
贵州茅台 |
2.94% |
22.00 |
15344.78 |
3.14% |
-0.20 (-0.91%) |
9 |
600487 |
亨通光电 |
2.71% |
350.00 |
14147.00 |
2.90% |
新增 |
10 |
002153 |
石基信息 |
2.56% |
500.00 |
13330.00 |
2.73% |
-0.37 (-0.07%) |
11 |
300122 |
智飞生物 |
2.50% |
465.04 |
13053.68 |
2.67% |
--- |
12 |
002572 |
索菲亚 |
2.33% |
330.75 |
12171.61 |
2.49% |
--- |
13 |
000858 |
五粮液 |
2.30% |
150.00 |
11982.00 |
2.45% |
--- |
14 |
600066 |
宇通客车 |
2.10% |
455.51 |
10964.14 |
2.25% |
--- |
15 |
601012 |
隆基股份 |
2.10% |
300.00 |
10932.00 |
2.24% |
--- |
16 |
601233 |
桐昆股份 |
2.08% |
500.72 |
10830.52 |
2.22% |
--- |
17 |
600036 |
招商银行 |
1.98% |
355.08 |
10304.47 |
2.11% |
--- |
18 |
603096 |
新经典 |
1.94% |
150.37 |
10115.71 |
2.07% |
--- |
19 |
600521 |
华海药业 |
1.91% |
330.00 |
9939.60 |
2.04% |
--- |
20 |
300130 |
新国都 |
1.76% |
383.93 |
9160.65 |
1.88% |
--- |
21 |
600703 |
三安光电 |
1.75% |
360.00 |
9140.40 |
1.87% |
--- |
22 |
002511 |
中顺洁柔 |
1.56% |
500.00 |
8140.00 |
1.67% |
--- |
23 |
600693 |
东百集团 |
1.37% |
696.17 |
7142.75 |
1.46% |
--- |
24 |
000651 |
格力电器 |
1.34% |
160.01 |
6992.31 |
1.43% |
--- |
25 |
000537 |
广宇发展 |
1.19% |
486.01 |
6206.36 |
1.27% |
--- |
26 |
002120 |
韵达股份 |
1.14% |
130.00 |
5951.40 |
1.22% |
--- |
27 |
000596 |
古井贡酒 |
1.01% |
80.00 |
5253.60 |
1.08% |
--- |
28 |
300572 |
安车检测 |
0.97% |
80.08 |
5078.14 |
1.04% |
--- |
29 |
600694 |
大商股份 |
0.97% |
150.00 |
5059.50 |
1.04% |
--- |
30 |
002508 |
老板电器 |
0.92% |
100.00 |
4810.00 |
0.99% |
--- |
31 |
300601 |
康泰生物 |
0.91% |
100.00 |
4725.00 |
0.97% |
--- |
32 |
600803 |
新奥股份 |
0.86% |
300.00 |
4506.00 |
0.92% |
--- |
33 |
002103 |
广博股份 |
0.84% |
500.00 |
4370.00 |
0.90% |
--- |
34 |
002117 |
东港股份 |
0.84% |
224.61 |
4366.42 |
0.89% |
--- |
35 |
603027 |
千禾味业 |
0.83% |
240.02 |
4317.96 |
0.88% |
--- |
36 |
600276 |
恒瑞医药 |
0.79% |
60.00 |
4138.80 |
0.85% |
--- |
37 |
002035 |
华帝股份 |
0.75% |
130.01 |
3918.49 |
0.80% |
--- |
38 |
002142 |
宁波银行 |
0.68% |
200.23 |
3566.17 |
0.73% |
--- |
39 |
002127 |
南极电商 |
0.65% |
280.27 |
3416.49 |
0.70% |
--- |
40 |
600267 |
海正药业 |
0.64% |
220.96 |
3345.28 |
0.69% |
--- |
41 |
300310 |
宜通世纪 |
0.63% |
295.49 |
3270.92 |
0.67% |
--- |
42 |
300009 |
安科生物 |
0.60% |
120.89 |
3134.68 |
0.64% |
--- |
43 |
600208 |
新湖中宝 |
0.60% |
600.15 |
3132.80 |
0.64% |
--- |
44 |
600337 |
美克家居 |
0.58% |
500.00 |
3025.00 |
0.62% |
--- |
45 |
601933 |
永辉超市 |
0.58% |
300.00 |
3030.00 |
0.62% |
--- |
46 |
600585 |
海螺水泥 |
0.56% |
100.00 |
2933.00 |
0.60% |
--- |
47 |
600309 |
万华化学 |
0.44% |
60.00 |
2276.40 |
0.47% |
--- |
48 |
300226 |
上海钢联 |
0.43% |
60.49 |
2268.38 |
0.46% |
--- |
49 |
600176 |
中国巨石 |
0.37% |
120.00 |
1954.77 |
0.40% |
--- |
50 |
600060 |
海信视像 |
0.29% |
100.00 |
1502.00 |
0.31% |
--- |
51 |
601939 |
建设银行 |
0.29% |
200.00 |
1536.00 |
0.31% |
--- |
52 |
601128 |
常熟银行 |
0.27% |
200.00 |
1426.00 |
0.29% |
--- |
53 |
002043 |
兔宝宝 |
0.23% |
100.00 |
1208.00 |
0.25% |
--- |
54 |
300253 |
卫宁健康 |
0.19% |
150.00 |
1006.50 |
0.21% |
--- |
55 |
002139 |
拓邦股份 |
0.18% |
80.00 |
946.46 |
0.19% |
--- |
56 |
002694 |
顾地科技 |
0.18% |
60.19 |
924.54 |
0.19% |
--- |
57 |
600967 |
内蒙一机 |
0.18% |
80.00 |
964.00 |
0.20% |
--- |
58 |
600867 |
通化东宝 |
0.16% |
37.00 |
846.93 |
0.17% |
--- |
59 |
000581 |
威孚高科 |
0.14% |
30.00 |
720.00 |
0.15% |
--- |
60 |
601318 |
中国平安 |
0.13% |
10.00 |
699.80 |
0.14% |
--- |
61 |
000915 |
华特达因 |
0.12% |
20.00 |
602.80 |
0.12% |
--- |
62 |
002640 |
*ST跨境 |
0.12% |
33.93 |
604.29 |
0.12% |
--- |
63 |
300413 |
芒果超媒 |
0.11% |
20.00 |
597.00 |
0.12% |
--- |
64 |
300558 |
贝达药业 |
0.11% |
9.50 |
575.46 |
0.12% |
--- |
65 |
600778 |
友好集团 |
0.11% |
93.44 |
563.44 |
0.12% |
--- |
66 |
601225 |
陕西煤业 |
0.11% |
70.00 |
571.20 |
0.12% |
--- |
67 |
002250 |
联化科技 |
0.10% |
50.00 |
530.98 |
0.11% |
--- |
68 |
000886 |
海南高速 |
0.09% |
60.00 |
445.17 |
0.09% |
--- |
69 |
600596 |
新安股份 |
0.09% |
50.01 |
459.06 |
0.09% |
--- |
70 |
000703 |
恒逸石化 |
0.08% |
20.00 |
431.40 |
0.09% |
--- |
71 |
002493 |
荣盛石化 |
0.08% |
30.00 |
430.50 |
0.09% |
--- |
72 |
300274 |
阳光电源 |
0.07% |
22.00 |
389.84 |
0.08% |
--- |
73 |
300433 |
蓝思科技 |
0.06% |
10.00 |
298.50 |
0.06% |
--- |
74 |
600436 |
片仔癀 |
0.06% |
5.00 |
316.00 |
0.06% |
--- |
75 |
000333 |
美的集团 |
0.05% |
5.00 |
277.15 |
0.06% |
--- |
76 |
000963 |
华东医药 |
0.05% |
5.00 |
269.40 |
0.06% |
--- |
77 |
001979 |
招商蛇口 |
0.05% |
12.64 |
247.21 |
0.05% |
--- |
78 |
002044 |
美年健康 |
0.05% |
10.99 |
240.29 |
0.05% |
--- |
79 |
002422 |
科伦药业 |
0.05% |
10.00 |
249.00 |
0.05% |
--- |
80 |
300059 |
东方财富 |
0.05% |
20.00 |
259.00 |
0.05% |
--- |
81 |
600686 |
金龙汽车 |
0.05% |
20.00 |
260.60 |
0.05% |
--- |
82 |
000759 |
中百集团 |
0.04% |
20.00 |
193.20 |
0.04% |
--- |
83 |
000983 |
山西焦煤 |
0.04% |
20.00 |
202.80 |
0.04% |
--- |
84 |
002025 |
航天电器 |
0.04% |
10.00 |
225.70 |
0.05% |
--- |
85 |
300424 |
航新科技 |
0.04% |
10.00 |
234.30 |
0.05% |
--- |
86 |
600858 |
银座股份 |
0.04% |
30.00 |
219.60 |
0.04% |
--- |
87 |
600992 |
贵绳股份 |
0.04% |
20.59 |
225.86 |
0.05% |
--- |
88 |
603599 |
广信股份 |
0.04% |
10.45 |
204.19 |
0.04% |
--- |
89 |
603688 |
石英股份 |
0.04% |
11.74 |
183.93 |
0.04% |
--- |
90 |
002460 |
赣锋锂业 |
0.03% |
2.00 |
143.50 |
0.03% |
--- |
91 |
300065 |
海兰信 |
0.03% |
10.01 |
182.31 |
0.04% |
--- |
92 |
300070 |
碧水源 |
0.03% |
10.00 |
173.70 |
0.04% |
--- |
93 |
300595 |
欧普康视 |
0.03% |
3.00 |
151.95 |
0.03% |
--- |
94 |
600426 |
华鲁恒升 |
0.03% |
10.00 |
159.27 |
0.03% |
--- |
95 |
600622 |
光大嘉宝 |
0.03% |
10.01 |
179.84 |
0.04% |
--- |
96 |
600859 |
王府井 |
0.03% |
6.58 |
134.23 |
0.03% |
--- |
97 |
601166 |
兴业银行 |
0.03% |
10.00 |
169.90 |
0.03% |
--- |
98 |
601336 |
新华保险 |
0.03% |
2.00 |
140.40 |
0.03% |
--- |
99 |
603986 |
兆易创新 |
0.03% |
1.00 |
153.72 |
0.03% |
--- |
100 |
002260 |
*ST德奥 |
0.02% |
10.00 |
119.60 |
0.02% |
--- |
101 |
002332 |
仙琚制药 |
0.02% |
10.00 |
81.70 |
0.02% |
--- |
102 |
002466 |
天齐锂业 |
0.02% |
2.30 |
122.55 |
0.03% |
--- |
103 |
300133 |
华策影视 |
0.02% |
10.00 |
108.40 |
0.02% |
--- |
104 |
300159 |
新研股份 |
0.02% |
10.01 |
104.08 |
0.02% |
--- |
105 |
600054 |
黄山旅游 |
0.02% |
6.13 |
87.47 |
0.02% |
--- |
106 |
600153 |
建发股份 |
0.02% |
10.00 |
111.20 |
0.02% |
--- |
107 |
600729 |
重庆百货 |
0.02% |
5.00 |
125.30 |
0.03% |
--- |
108 |
600998 |
九州通 |
0.02% |
5.59 |
105.93 |
0.02% |
--- |
109 |
603377 |
东方时尚 |
0.02% |
3.12 |
124.74 |
0.03% |
--- |
110 |
000001 |
平安银行 |
0.01% |
5.00 |
66.50 |
0.01% |
--- |
111 |
000783 |
长江证券 |
0.01% |
5.00 |
39.35 |
0.01% |
--- |
112 |
002454 |
松芝股份 |
0.01% |
5.00 |
57.30 |
0.01% |
--- |
113 |
002773 |
康弘药业 |
0.01% |
1.00 |
61.68 |
0.01% |
--- |
114 |
300124 |
汇川技术 |
0.01% |
2.00 |
58.04 |
0.01% |
--- |
115 |
600007 |
中国国贸 |
0.01% |
2.00 |
34.28 |
0.01% |
--- |
116 |
600028 |
中国石化 |
0.01% |
10.00 |
61.30 |
0.01% |
--- |
117 |
600048 |
保利地产 |
0.01% |
5.00 |
70.75 |
0.01% |
--- |
118 |
600055 |
万东医疗 |
0.01% |
2.01 |
31.99 |
0.01% |
--- |
119 |
600151 |
航天机电 |
0.01% |
10.00 |
75.90 |
0.02% |
--- |
120 |
600486 |
扬农化工 |
0.01% |
1.00 |
49.69 |
0.01% |
--- |
121 |
603638 |
艾迪精密 |
0.01% |
2.00 |
66.46 |
0.01% |
--- |
122 |
000712 |
锦龙股份 |
0.00% |
1.00 |
16.98 |
0.00% |
--- |
123 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
124 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
125 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
126 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
127 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
128 |
300630 |
普利制药 |
0.00% |
0.15 |
11.48 |
0.00% |
--- |
129 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
130 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
131 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
132 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
133 |
601699 |
潞安环能 |
0.00% |
2.00 |
22.76 |
0.00% |
--- |
134 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
135 |
603108 |
润达医疗 |
0.00% |
2.00 |
24.50 |
0.01% |
--- |
136 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
137 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
138 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
139 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
140 |
603833 |
欧派家居 |
0.00% |
0.18 |
21.25 |
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 |
002366 |
台海核电 |
8.65% |
1260.04 |
35709.53 |
9.17% |
540.04 (42.86%) |
2 |
300285 |
国瓷材料 |
8.45% |
1516.00 |
34913.48 |
8.97% |
215.56 (14.22%) |
3 |
002271 |
东方雨虹 |
6.54% |
700.00 |
26999.00 |
6.93% |
99.91 (14.27%) |
4 |
300136 |
信维通信 |
4.37% |
430.00 |
18060.00 |
4.64% |
9.21 (2.14%) |
5 |
600887 |
伊利股份 |
4.33% |
650.00 |
17875.00 |
4.59% |
120.00 (18.46%) |
6 |
002572 |
索菲亚 |
4.12% |
450.00 |
17010.00 |
4.37% |
-50.00 (-11.11%) |
7 |
000858 |
五粮液 |
3.61% |
260.00 |
14892.80 |
3.82% |
-240.00 (-92.31%) |
8 |
002153 |
石基信息 |
2.85% |
500.37 |
11768.60 |
3.02% |
299.37 (59.83%) |
9 |
600519 |
贵州茅台 |
2.78% |
22.20 |
11491.61 |
2.95% |
12.20 (54.95%) |
10 |
002027 |
分众传媒 |
2.34% |
960.40 |
9652.04 |
2.48% |
930.40 (96.88%) |
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 |
002366 |
台海核电 |
8.65% |
1260.04 |
35709.53 |
9.17% |
540.04 (42.86%) |
2 |
300285 |
国瓷材料 |
8.45% |
1516.00 |
34913.48 |
8.97% |
215.56 (14.22%) |
3 |
002271 |
东方雨虹 |
6.54% |
700.00 |
26999.00 |
6.93% |
99.91 (14.27%) |
4 |
300136 |
信维通信 |
4.37% |
430.00 |
18060.00 |
4.64% |
9.21 (2.14%) |
5 |
600887 |
伊利股份 |
4.33% |
650.00 |
17875.00 |
4.59% |
120.00 (18.46%) |
6 |
002572 |
索菲亚 |
4.12% |
450.00 |
17010.00 |
4.37% |
-50.00 (-11.11%) |
7 |
000858 |
五粮液 |
3.61% |
260.00 |
14892.80 |
3.82% |
-240.00 (-92.31%) |
8 |
002153 |
石基信息 |
2.85% |
500.37 |
11768.60 |
3.02% |
299.37 (59.83%) |
9 |
600519 |
贵州茅台 |
2.78% |
22.20 |
11491.61 |
2.95% |
12.20 (54.95%) |
10 |
002027 |
分众传媒 |
2.34% |
960.40 |
9652.04 |
2.48% |
930.40 (96.88%) |
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 |
002366 |
台海核电 |
8.68% |
720.00 |
33775.20 |
9.19% |
307.01 (42.64%) |
2 |
000858 |
五粮液 |
7.15% |
500.00 |
27830.00 |
7.58% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
6.58% |
1300.44 |
25618.59 |
6.97% |
701.40 (53.94%) |
4 |
002271 |
东方雨虹 |
5.72% |
600.09 |
22263.35 |
6.06% |
69.23 (11.54%) |
5 |
002572 |
索菲亚 |
5.27% |
500.00 |
20500.00 |
5.58% |
220.00 (44.00%) |
6 |
300136 |
信维通信 |
4.33% |
420.79 |
16839.96 |
4.58% |
-79.52 (-18.90%) |
7 |
002117 |
东港股份 |
4.02% |
605.00 |
15657.40 |
4.26% |
15.00 (2.48%) |
8 |
000423 |
东阿阿胶 |
3.69% |
200.00 |
14378.00 |
3.91% |
-23.51 (-11.75%) |
9 |
002640 |
*ST跨境 |
2.97% |
548.41 |
11553.35 |
3.15% |
新增 |
10 |
600887 |
伊利股份 |
2.94% |
530.00 |
11442.70 |
3.12% |
-350.00 (-66.04%) |
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 |
002366 |
台海核电 |
8.68% |
720.00 |
33775.20 |
9.19% |
307.01 (42.64%) |
2 |
000858 |
五粮液 |
7.15% |
500.00 |
27830.00 |
7.58% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
6.58% |
1300.44 |
25618.59 |
6.97% |
701.40 (53.94%) |
4 |
002271 |
东方雨虹 |
5.72% |
600.09 |
22263.35 |
6.06% |
69.23 (11.54%) |
5 |
002572 |
索菲亚 |
5.27% |
500.00 |
20500.00 |
5.58% |
220.00 (44.00%) |
6 |
300136 |
信维通信 |
4.33% |
420.79 |
16839.96 |
4.58% |
-79.52 (-18.90%) |
7 |
002117 |
东港股份 |
4.02% |
605.00 |
15657.40 |
4.26% |
15.00 (2.48%) |
8 |
000423 |
东阿阿胶 |
3.69% |
200.00 |
14378.00 |
3.91% |
-23.51 (-11.75%) |
9 |
002640 |
*ST跨境 |
2.97% |
548.41 |
11553.35 |
3.15% |
新增 |
10 |
600887 |
伊利股份 |
2.94% |
530.00 |
11442.70 |
3.12% |
-350.00 (-66.04%) |
11 |
300310 |
宜通世纪 |
2.38% |
700.33 |
9258.42 |
2.52% |
--- |
12 |
002511 |
中顺洁柔 |
2.23% |
655.76 |
8675.73 |
2.36% |
--- |
13 |
600521 |
华海药业 |
2.16% |
400.43 |
8425.00 |
2.29% |
--- |
14 |
300226 |
上海钢联 |
1.91% |
200.00 |
7440.00 |
2.03% |
--- |
15 |
000651 |
格力电器 |
1.80% |
170.00 |
6998.78 |
1.91% |
--- |
16 |
002508 |
老板电器 |
1.71% |
152.71 |
6639.87 |
1.81% |
--- |
17 |
002103 |
广博股份 |
1.70% |
500.03 |
6620.45 |
1.80% |
--- |
18 |
601933 |
永辉超市 |
1.60% |
880.00 |
6230.40 |
1.70% |
--- |
19 |
600276 |
恒瑞医药 |
1.56% |
120.00 |
6070.80 |
1.65% |
--- |
20 |
002127 |
南极电商 |
1.55% |
500.00 |
6040.00 |
1.64% |
--- |
21 |
600309 |
万华化学 |
1.32% |
180.00 |
5155.20 |
1.40% |
--- |
22 |
000596 |
古井贡酒 |
1.31% |
100.00 |
5095.00 |
1.39% |
--- |
23 |
600519 |
贵州茅台 |
1.21% |
10.00 |
4718.50 |
1.28% |
--- |
24 |
002153 |
石基信息 |
1.17% |
200.99 |
4568.54 |
1.24% |
--- |
25 |
002120 |
韵达股份 |
1.09% |
82.00 |
4231.20 |
1.15% |
--- |
26 |
002043 |
兔宝宝 |
1.07% |
300.00 |
4152.00 |
1.13% |
--- |
27 |
601318 |
中国平安 |
1.02% |
80.00 |
3968.80 |
1.08% |
--- |
28 |
600693 |
东百集团 |
1.01% |
319.39 |
3934.89 |
1.07% |
--- |
29 |
300070 |
碧水源 |
0.96% |
200.00 |
3730.00 |
1.02% |
--- |
30 |
002466 |
天齐锂业 |
0.92% |
66.09 |
3592.21 |
0.98% |
--- |
31 |
300159 |
新研股份 |
0.68% |
200.00 |
2648.00 |
0.72% |
--- |
32 |
300424 |
航新科技 |
0.67% |
54.98 |
2593.56 |
0.71% |
--- |
33 |
000034 |
神州数码 |
0.59% |
100.00 |
2309.00 |
0.63% |
--- |
34 |
600990 |
四创电子 |
0.59% |
37.33 |
2313.98 |
0.63% |
--- |
35 |
600337 |
美克家居 |
0.55% |
380.77 |
2151.34 |
0.59% |
--- |
36 |
000581 |
威孚高科 |
0.53% |
80.37 |
2081.47 |
0.57% |
--- |
37 |
600151 |
航天机电 |
0.53% |
250.77 |
2063.84 |
0.56% |
--- |
38 |
000759 |
中百集团 |
0.45% |
200.00 |
1756.00 |
0.48% |
--- |
39 |
000963 |
华东医药 |
0.38% |
30.00 |
1491.00 |
0.41% |
--- |
40 |
600487 |
亨通光电 |
0.36% |
50.00 |
1402.50 |
0.38% |
--- |
41 |
002694 |
顾地科技 |
0.34% |
60.19 |
1312.77 |
0.36% |
--- |
42 |
000661 |
长春高新 |
0.33% |
10.00 |
1291.10 |
0.35% |
--- |
43 |
600036 |
招商银行 |
0.31% |
50.00 |
1195.50 |
0.33% |
--- |
44 |
600622 |
光大嘉宝 |
0.31% |
74.88 |
1219.05 |
0.33% |
--- |
45 |
300207 |
欣旺达 |
0.30% |
100.00 |
1179.00 |
0.32% |
--- |
46 |
600491 |
龙元建设 |
0.28% |
100.01 |
1073.08 |
0.29% |
--- |
47 |
002464 |
*ST众应 |
0.23% |
22.22 |
890.96 |
0.24% |
--- |
48 |
600054 |
黄山旅游 |
0.22% |
50.00 |
855.00 |
0.23% |
--- |
49 |
600562 |
国睿科技 |
0.22% |
31.00 |
853.60 |
0.23% |
--- |
50 |
603108 |
润达医疗 |
0.22% |
53.05 |
845.09 |
0.23% |
--- |
51 |
002250 |
联化科技 |
0.20% |
55.00 |
786.50 |
0.21% |
--- |
52 |
600338 |
西藏珠峰 |
0.20% |
20.00 |
759.80 |
0.21% |
--- |
53 |
600426 |
华鲁恒升 |
0.18% |
60.00 |
704.45 |
0.19% |
--- |
54 |
600998 |
九州通 |
0.18% |
33.00 |
711.48 |
0.19% |
--- |
55 |
000712 |
锦龙股份 |
0.17% |
41.10 |
672.81 |
0.18% |
--- |
56 |
300166 |
东方国信 |
0.17% |
50.00 |
671.50 |
0.18% |
--- |
57 |
600703 |
三安光电 |
0.15% |
29.99 |
590.88 |
0.16% |
--- |
58 |
002024 |
苏宁易购 |
0.14% |
50.00 |
562.50 |
0.15% |
--- |
59 |
600176 |
中国巨石 |
0.14% |
50.00 |
549.00 |
0.15% |
--- |
60 |
000915 |
华特达因 |
0.12% |
13.00 |
479.31 |
0.13% |
--- |
61 |
000951 |
中国重汽 |
0.12% |
29.99 |
458.58 |
0.12% |
--- |
62 |
002139 |
拓邦股份 |
0.12% |
44.53 |
479.62 |
0.13% |
--- |
63 |
002262 |
恩华药业 |
0.12% |
32.00 |
484.16 |
0.13% |
--- |
64 |
002027 |
分众传媒 |
0.11% |
30.00 |
412.80 |
0.11% |
--- |
65 |
600066 |
宇通客车 |
0.11% |
20.00 |
439.40 |
0.12% |
--- |
66 |
002142 |
宁波银行 |
0.10% |
20.00 |
386.00 |
0.11% |
--- |
67 |
002343 |
慈文传媒 |
0.10% |
10.00 |
378.60 |
0.10% |
--- |
68 |
603986 |
兆易创新 |
0.10% |
5.00 |
389.05 |
0.11% |
--- |
69 |
002008 |
大族激光 |
0.09% |
10.00 |
346.40 |
0.09% |
--- |
70 |
300059 |
东方财富 |
0.09% |
30.00 |
360.60 |
0.10% |
--- |
71 |
300065 |
海兰信 |
0.09% |
15.00 |
367.35 |
0.10% |
--- |
72 |
601166 |
兴业银行 |
0.09% |
20.00 |
337.20 |
0.09% |
--- |
73 |
002475 |
立讯精密 |
0.08% |
10.00 |
292.40 |
0.08% |
--- |
74 |
601336 |
新华保险 |
0.07% |
5.00 |
257.00 |
0.07% |
--- |
75 |
601607 |
上海医药 |
0.07% |
10.00 |
288.80 |
0.08% |
--- |
76 |
000807 |
云铝股份 |
0.06% |
30.00 |
216.60 |
0.06% |
--- |
77 |
000910 |
大亚圣象 |
0.06% |
10.00 |
248.40 |
0.07% |
--- |
78 |
002035 |
华帝股份 |
0.06% |
10.00 |
242.00 |
0.07% |
--- |
79 |
002051 |
中工国际 |
0.06% |
12.00 |
248.76 |
0.07% |
--- |
80 |
002450 |
康得退 |
0.06% |
10.00 |
225.20 |
0.06% |
--- |
81 |
002712 |
思美传媒 |
0.06% |
10.00 |
215.80 |
0.06% |
--- |
82 |
300142 |
沃森生物 |
0.06% |
20.00 |
247.20 |
0.07% |
--- |
83 |
300212 |
易华录 |
0.06% |
10.00 |
252.30 |
0.07% |
--- |
84 |
600848 |
上海临港 |
0.06% |
10.01 |
215.80 |
0.06% |
--- |
85 |
603898 |
好莱客 |
0.06% |
7.00 |
244.65 |
0.07% |
--- |
86 |
000869 |
张裕A |
0.05% |
5.00 |
186.00 |
0.05% |
--- |
87 |
001979 |
招商蛇口 |
0.05% |
10.01 |
213.79 |
0.06% |
--- |
88 |
002037 |
保利联合 |
0.05% |
15.00 |
202.75 |
0.06% |
--- |
89 |
002044 |
美年健康 |
0.05% |
10.99 |
186.78 |
0.05% |
--- |
90 |
002273 |
水晶光电 |
0.05% |
10.00 |
206.30 |
0.06% |
--- |
91 |
300436 |
广生堂 |
0.05% |
5.00 |
188.05 |
0.05% |
--- |
92 |
600436 |
片仔癀 |
0.05% |
3.00 |
183.12 |
0.05% |
--- |
93 |
601155 |
新城控股 |
0.05% |
10.00 |
185.40 |
0.05% |
--- |
94 |
603027 |
千禾味业 |
0.05% |
10.00 |
184.90 |
0.05% |
--- |
95 |
002422 |
科伦药业 |
0.04% |
10.00 |
165.20 |
0.04% |
--- |
96 |
600055 |
万东医疗 |
0.04% |
11.98 |
150.89 |
0.04% |
--- |
97 |
600325 |
华发股份 |
0.04% |
18.00 |
150.30 |
0.04% |
--- |
98 |
600343 |
航天动力 |
0.04% |
10.00 |
173.40 |
0.05% |
--- |
99 |
600686 |
金龙汽车 |
0.04% |
10.71 |
142.44 |
0.04% |
--- |
100 |
601021 |
春秋航空 |
0.04% |
5.00 |
168.15 |
0.05% |
--- |
101 |
601225 |
陕西煤业 |
0.04% |
20.00 |
141.40 |
0.04% |
--- |
102 |
000501 |
鄂武商A |
0.03% |
6.68 |
123.38 |
0.03% |
--- |
103 |
002216 |
三全食品 |
0.03% |
15.00 |
129.15 |
0.04% |
--- |
104 |
002223 |
鱼跃医疗 |
0.03% |
4.50 |
106.56 |
0.03% |
--- |
105 |
002384 |
东山精密 |
0.03% |
5.00 |
123.50 |
0.03% |
--- |
106 |
300133 |
华策影视 |
0.03% |
10.00 |
112.00 |
0.03% |
--- |
107 |
300271 |
华宇软件 |
0.03% |
8.00 |
132.72 |
0.04% |
--- |
108 |
600867 |
通化东宝 |
0.03% |
6.00 |
109.44 |
0.03% |
--- |
109 |
603377 |
东方时尚 |
0.03% |
3.12 |
117.28 |
0.03% |
--- |
110 |
000333 |
美的集团 |
0.02% |
2.00 |
86.08 |
0.02% |
--- |
111 |
000976 |
华铁股份 |
0.02% |
10.00 |
86.50 |
0.02% |
--- |
112 |
000983 |
山西焦煤 |
0.02% |
10.00 |
87.70 |
0.02% |
--- |
113 |
002053 |
云南能投 |
0.02% |
5.00 |
62.75 |
0.02% |
--- |
114 |
002215 |
诺普信 |
0.02% |
10.00 |
84.60 |
0.02% |
--- |
115 |
002460 |
赣锋锂业 |
0.02% |
2.00 |
92.50 |
0.03% |
--- |
116 |
002519 |
银河电子 |
0.02% |
10.00 |
78.70 |
0.02% |
--- |
117 |
300012 |
华测检测 |
0.02% |
20.00 |
92.60 |
0.03% |
--- |
118 |
300197 |
节能铁汉 |
0.02% |
5.00 |
66.40 |
0.02% |
--- |
119 |
300253 |
卫宁健康 |
0.02% |
9.50 |
74.19 |
0.02% |
--- |
120 |
300335 |
迪森股份 |
0.02% |
5.00 |
95.85 |
0.03% |
--- |
121 |
300357 |
我武生物 |
0.02% |
2.00 |
82.40 |
0.02% |
--- |
122 |
300545 |
联得装备 |
0.02% |
1.00 |
72.30 |
0.02% |
--- |
123 |
600028 |
中国石化 |
0.02% |
10.00 |
59.30 |
0.02% |
--- |
124 |
600038 |
中直股份 |
0.02% |
2.00 |
91.54 |
0.02% |
--- |
125 |
600060 |
海信视像 |
0.02% |
5.00 |
75.85 |
0.02% |
--- |
126 |
600420 |
国药现代 |
0.02% |
4.00 |
62.76 |
0.02% |
--- |
127 |
600699 |
均胜电子 |
0.02% |
2.00 |
64.18 |
0.02% |
--- |
128 |
600803 |
新奥股份 |
0.02% |
5.00 |
68.70 |
0.02% |
--- |
129 |
601689 |
拓普集团 |
0.02% |
2.00 |
66.98 |
0.02% |
--- |
130 |
601939 |
建设银行 |
0.02% |
10.00 |
61.50 |
0.02% |
--- |
131 |
000630 |
铜陵有色 |
0.01% |
10.00 |
28.40 |
0.01% |
--- |
132 |
000783 |
长江证券 |
0.01% |
5.00 |
47.35 |
0.01% |
--- |
133 |
000786 |
北新建材 |
0.01% |
2.00 |
31.68 |
0.01% |
--- |
134 |
300050 |
世纪鼎利 |
0.01% |
5.00 |
50.35 |
0.01% |
--- |
135 |
300124 |
汇川技术 |
0.01% |
2.00 |
51.08 |
0.01% |
--- |
136 |
300236 |
上海新阳 |
0.01% |
1.00 |
28.18 |
0.01% |
--- |
137 |
600007 |
中国国贸 |
0.01% |
2.00 |
41.62 |
0.01% |
--- |
138 |
600486 |
扬农化工 |
0.01% |
1.00 |
42.21 |
0.01% |
--- |
139 |
600547 |
山东黄金 |
0.01% |
1.00 |
28.93 |
0.01% |
--- |
140 |
600585 |
海螺水泥 |
0.01% |
1.00 |
22.73 |
0.01% |
--- |
141 |
600820 |
隧道股份 |
0.01% |
2.00 |
20.20 |
0.01% |
--- |
142 |
601128 |
常熟银行 |
0.01% |
5.00 |
55.65 |
0.02% |
--- |
143 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
144 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
145 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
146 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
147 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
148 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
149 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
150 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
151 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
152 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
153 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
154 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
155 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
156 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
157 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
158 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
159 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.89% |
599.04 |
23979.61 |
7.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.18% |
500.00 |
21500.00 |
6.56% |
-10.00 (-2.00%) |
3 |
002366 |
台海核电 |
5.98% |
412.99 |
20806.54 |
6.35% |
-87.01 (-21.07%) |
4 |
002572 |
索菲亚 |
5.55% |
280.00 |
19292.00 |
5.88% |
114.91 (41.04%) |
5 |
002117 |
东港股份 |
5.10% |
590.00 |
17723.60 |
5.41% |
-5.00 (-0.85%) |
6 |
300136 |
信维通信 |
4.94% |
500.31 |
17185.71 |
5.24% |
444.34 (88.81%) |
7 |
600887 |
伊利股份 |
4.78% |
880.00 |
16640.80 |
5.08% |
-120.00 (-13.64%) |
8 |
000423 |
东阿阿胶 |
4.22% |
223.51 |
14661.97 |
4.47% |
-96.49 (-43.17%) |
9 |
002271 |
东方雨虹 |
4.07% |
530.86 |
14173.96 |
4.32% |
170.86 (32.19%) |
10 |
600276 |
恒瑞医药 |
3.44% |
220.00 |
11952.60 |
3.65% |
-0.09 (-0.04%) |
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 |
300285 |
国瓷材料 |
6.89% |
599.04 |
23979.61 |
7.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.18% |
500.00 |
21500.00 |
6.56% |
-10.00 (-2.00%) |
3 |
002366 |
台海核电 |
5.98% |
412.99 |
20806.54 |
6.35% |
-87.01 (-21.07%) |
4 |
002572 |
索菲亚 |
5.55% |
280.00 |
19292.00 |
5.88% |
114.91 (41.04%) |
5 |
002117 |
东港股份 |
5.10% |
590.00 |
17723.60 |
5.41% |
-5.00 (-0.85%) |
6 |
300136 |
信维通信 |
4.94% |
500.31 |
17185.71 |
5.24% |
444.34 (88.81%) |
7 |
600887 |
伊利股份 |
4.78% |
880.00 |
16640.80 |
5.08% |
-120.00 (-13.64%) |
8 |
000423 |
东阿阿胶 |
4.22% |
223.51 |
14661.97 |
4.47% |
-96.49 (-43.17%) |
9 |
002271 |
东方雨虹 |
4.07% |
530.86 |
14173.96 |
4.32% |
170.86 (32.19%) |
10 |
600276 |
恒瑞医药 |
3.44% |
220.00 |
11952.60 |
3.65% |
-0.09 (-0.04%) |
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 |
002366 |
台海核电 |
7.39% |
500.00 |
26810.00 |
7.73% |
200.00 (40.00%) |
2 |
300285 |
国瓷材料 |
6.46% |
599.04 |
23428.49 |
6.76% |
89.04 (14.86%) |
3 |
002117 |
东港股份 |
4.91% |
595.00 |
17820.25 |
5.14% |
139.85 (23.50%) |
4 |
000858 |
五粮液 |
4.85% |
510.00 |
17584.80 |
5.07% |
60.00 (11.77%) |
5 |
600887 |
伊利股份 |
4.85% |
1000.00 |
17600.00 |
5.08% |
-80.00 (-8.00%) |
6 |
000423 |
东阿阿胶 |
4.75% |
320.00 |
17238.40 |
4.97% |
120.00 (37.50%) |
7 |
002153 |
石基信息 |
4.70% |
700.30 |
17066.27 |
4.92% |
232.30 (33.17%) |
8 |
600519 |
贵州茅台 |
4.61% |
50.07 |
16731.29 |
4.83% |
15.00 (29.96%) |
9 |
600276 |
恒瑞医药 |
2.76% |
220.09 |
10014.12 |
2.89% |
新增 |
10 |
002572 |
索菲亚 |
2.46% |
165.09 |
8941.12 |
2.58% |
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 |
002366 |
台海核电 |
7.39% |
500.00 |
26810.00 |
7.73% |
200.00 (40.00%) |
2 |
300285 |
国瓷材料 |
6.46% |
599.04 |
23428.49 |
6.76% |
89.04 (14.86%) |
3 |
002117 |
东港股份 |
4.91% |
595.00 |
17820.25 |
5.14% |
139.85 (23.50%) |
4 |
000858 |
五粮液 |
4.85% |
510.00 |
17584.80 |
5.07% |
60.00 (11.77%) |
5 |
600887 |
伊利股份 |
4.85% |
1000.00 |
17600.00 |
5.08% |
-80.00 (-8.00%) |
6 |
000423 |
东阿阿胶 |
4.75% |
320.00 |
17238.40 |
4.97% |
120.00 (37.50%) |
7 |
002153 |
石基信息 |
4.70% |
700.30 |
17066.27 |
4.92% |
232.30 (33.17%) |
8 |
600519 |
贵州茅台 |
4.61% |
50.07 |
16731.29 |
4.83% |
15.00 (29.96%) |
9 |
600276 |
恒瑞医药 |
2.76% |
220.09 |
10014.12 |
2.89% |
新增 |
10 |
002572 |
索菲亚 |
2.46% |
165.09 |
8941.12 |
2.58% |
新增 |
11 |
601933 |
永辉超市 |
2.27% |
1680.26 |
8250.05 |
2.38% |
--- |
12 |
000596 |
古井贡酒 |
2.26% |
180.00 |
8190.00 |
2.36% |
--- |
13 |
002271 |
东方雨虹 |
2.15% |
360.00 |
7808.40 |
2.25% |
--- |
14 |
300017 |
网宿科技 |
2.07% |
140.16 |
7513.76 |
2.17% |
--- |
15 |
600309 |
万华化学 |
2.05% |
345.00 |
7427.85 |
2.14% |
--- |
16 |
600521 |
华海药业 |
1.88% |
310.00 |
6829.30 |
1.97% |
--- |
17 |
002511 |
中顺洁柔 |
1.73% |
315.00 |
6268.50 |
1.81% |
--- |
18 |
300226 |
上海钢联 |
1.67% |
150.19 |
6070.87 |
1.75% |
--- |
19 |
002250 |
联化科技 |
1.56% |
350.72 |
5674.64 |
1.64% |
--- |
20 |
002262 |
恩华药业 |
1.44% |
250.00 |
5225.00 |
1.51% |
--- |
21 |
002640 |
*ST跨境 |
1.30% |
267.86 |
4733.54 |
1.37% |
--- |
22 |
000034 |
神州数码 |
1.25% |
203.00 |
4530.96 |
1.31% |
--- |
23 |
601139 |
深圳燃气 |
1.25% |
500.00 |
4545.00 |
1.31% |
--- |
24 |
300159 |
新研股份 |
1.12% |
300.00 |
4074.00 |
1.18% |
--- |
25 |
600990 |
四创电子 |
1.12% |
55.70 |
4049.54 |
1.17% |
--- |
26 |
300169 |
天晟新材 |
1.07% |
300.92 |
3881.90 |
1.12% |
--- |
27 |
600285 |
羚锐制药 |
1.06% |
300.68 |
3836.64 |
1.11% |
--- |
28 |
002508 |
老板电器 |
1.01% |
100.00 |
3680.00 |
1.06% |
--- |
29 |
300310 |
宜通世纪 |
0.93% |
144.66 |
3366.18 |
0.97% |
--- |
30 |
002142 |
宁波银行 |
0.92% |
200.00 |
3328.00 |
0.96% |
--- |
31 |
000651 |
格力电器 |
0.68% |
100.00 |
2462.00 |
0.71% |
--- |
32 |
000333 |
美的集团 |
0.65% |
83.50 |
2352.21 |
0.68% |
--- |
33 |
603108 |
润达医疗 |
0.65% |
77.19 |
2358.80 |
0.68% |
--- |
34 |
000581 |
威孚高科 |
0.62% |
100.19 |
2248.32 |
0.65% |
--- |
35 |
600820 |
隧道股份 |
0.61% |
200.00 |
2202.00 |
0.64% |
--- |
36 |
600998 |
九州通 |
0.60% |
105.00 |
2177.70 |
0.63% |
--- |
37 |
600693 |
东百集团 |
0.56% |
200.91 |
2033.21 |
0.59% |
--- |
38 |
600694 |
大商股份 |
0.55% |
50.00 |
1996.50 |
0.58% |
--- |
39 |
002494 |
华斯股份 |
0.50% |
130.00 |
1799.20 |
0.52% |
--- |
40 |
600036 |
招商银行 |
0.49% |
100.00 |
1760.00 |
0.51% |
--- |
41 |
300436 |
广生堂 |
0.48% |
32.35 |
1748.44 |
0.50% |
--- |
42 |
300136 |
信维通信 |
0.44% |
55.97 |
1595.17 |
0.46% |
--- |
43 |
601166 |
兴业银行 |
0.44% |
100.00 |
1614.00 |
0.47% |
--- |
44 |
600826 |
兰生股份 |
0.38% |
50.01 |
1366.25 |
0.39% |
--- |
45 |
000028 |
国药一致 |
0.37% |
20.00 |
1338.15 |
0.39% |
--- |
46 |
000910 |
大亚圣象 |
0.37% |
70.00 |
1337.00 |
0.39% |
--- |
47 |
002332 |
仙琚制药 |
0.35% |
100.00 |
1287.00 |
0.37% |
--- |
48 |
600794 |
保税科技 |
0.35% |
200.00 |
1256.00 |
0.36% |
--- |
49 |
000059 |
华锦股份 |
0.33% |
100.00 |
1190.00 |
0.34% |
--- |
50 |
300012 |
华测检测 |
0.32% |
100.00 |
1155.00 |
0.33% |
--- |
51 |
600491 |
龙元建设 |
0.32% |
100.00 |
1154.00 |
0.33% |
--- |
52 |
600028 |
中国石化 |
0.30% |
200.00 |
1082.00 |
0.31% |
--- |
53 |
300164 |
通源石油 |
0.29% |
100.94 |
1043.68 |
0.30% |
--- |
54 |
300121 |
阳谷华泰 |
0.27% |
53.19 |
969.57 |
0.28% |
--- |
55 |
000928 |
中钢国际 |
0.24% |
50.00 |
876.50 |
0.25% |
--- |
56 |
600093 |
*ST易见 |
0.22% |
54.73 |
793.59 |
0.23% |
--- |
57 |
600778 |
友好集团 |
0.22% |
70.00 |
788.18 |
0.23% |
--- |
58 |
600867 |
通化东宝 |
0.21% |
35.22 |
772.37 |
0.22% |
--- |
59 |
002501 |
*ST利源 |
0.20% |
60.00 |
736.20 |
0.21% |
--- |
60 |
300401 |
花园生物 |
0.18% |
17.48 |
663.64 |
0.19% |
--- |
61 |
300429 |
强力新材 |
0.18% |
20.00 |
640.06 |
0.18% |
--- |
62 |
002258 |
利尔化学 |
0.17% |
50.00 |
621.50 |
0.18% |
--- |
63 |
600596 |
新安股份 |
0.17% |
60.00 |
614.40 |
0.18% |
--- |
64 |
601155 |
新城控股 |
0.16% |
50.00 |
587.50 |
0.17% |
--- |
65 |
600527 |
江南高纤 |
0.15% |
78.92 |
558.76 |
0.16% |
--- |
66 |
000785 |
居然之家 |
0.14% |
35.00 |
499.10 |
0.14% |
--- |
67 |
601333 |
广深铁路 |
0.14% |
100.00 |
507.00 |
0.15% |
--- |
68 |
300253 |
卫宁健康 |
0.13% |
25.00 |
489.75 |
0.14% |
--- |
69 |
600143 |
金发科技 |
0.13% |
60.00 |
466.80 |
0.13% |
--- |
70 |
000501 |
鄂武商A |
0.11% |
20.00 |
390.40 |
0.11% |
--- |
71 |
000630 |
铜陵有色 |
0.11% |
130.00 |
400.40 |
0.12% |
--- |
72 |
000661 |
长春高新 |
0.11% |
3.51 |
392.59 |
0.11% |
--- |
73 |
000952 |
广济药业 |
0.11% |
20.00 |
394.00 |
0.11% |
--- |
74 |
002464 |
*ST众应 |
0.11% |
5.00 |
391.00 |
0.11% |
--- |
75 |
300050 |
世纪鼎利 |
0.11% |
30.81 |
403.92 |
0.12% |
--- |
76 |
600325 |
华发股份 |
0.11% |
30.00 |
384.00 |
0.11% |
--- |
77 |
300065 |
海兰信 |
0.10% |
10.00 |
358.90 |
0.10% |
--- |
78 |
300396 |
迪瑞医疗 |
0.10% |
10.00 |
378.30 |
0.11% |
--- |
79 |
601118 |
海南橡胶 |
0.10% |
50.39 |
350.71 |
0.10% |
--- |
80 |
002215 |
诺普信 |
0.09% |
30.00 |
332.40 |
0.10% |
--- |
81 |
600538 |
国发股份 |
0.09% |
23.00 |
313.72 |
0.09% |
--- |
82 |
000538 |
云南白药 |
0.08% |
3.91 |
297.54 |
0.09% |
--- |
83 |
600151 |
航天机电 |
0.08% |
30.00 |
301.20 |
0.09% |
--- |
84 |
002216 |
三全食品 |
0.07% |
20.00 |
244.00 |
0.07% |
--- |
85 |
002293 |
罗莱生活 |
0.07% |
18.11 |
243.59 |
0.07% |
--- |
86 |
600054 |
黄山旅游 |
0.07% |
15.00 |
240.75 |
0.07% |
--- |
87 |
601688 |
华泰证券 |
0.07% |
15.00 |
267.90 |
0.08% |
--- |
88 |
002239 |
奥特佳 |
0.06% |
15.00 |
235.35 |
0.07% |
--- |
89 |
002353 |
杰瑞股份 |
0.06% |
10.00 |
203.00 |
0.06% |
--- |
90 |
002694 |
顾地科技 |
0.06% |
5.01 |
211.05 |
0.06% |
--- |
91 |
300061 |
旗天科技 |
0.06% |
10.01 |
230.42 |
0.07% |
--- |
92 |
300124 |
汇川技术 |
0.06% |
9.99 |
203.16 |
0.06% |
--- |
93 |
600062 |
华润双鹤 |
0.06% |
10.00 |
222.30 |
0.06% |
--- |
94 |
601607 |
上海医药 |
0.06% |
10.21 |
199.71 |
0.06% |
--- |
95 |
000612 |
焦作万方 |
0.05% |
15.00 |
173.25 |
0.05% |
--- |
96 |
000759 |
中百集团 |
0.05% |
20.10 |
186.53 |
0.05% |
--- |
97 |
000869 |
张裕A |
0.05% |
5.00 |
180.00 |
0.05% |
--- |
98 |
002450 |
康得退 |
0.05% |
10.00 |
191.10 |
0.06% |
--- |
99 |
300100 |
双林股份 |
0.05% |
5.00 |
170.00 |
0.05% |
--- |
100 |
300236 |
上海新阳 |
0.05% |
5.00 |
192.50 |
0.06% |
--- |
101 |
300458 |
全志科技 |
0.05% |
2.00 |
182.86 |
0.05% |
--- |
102 |
600079 |
人福医药 |
0.05% |
10.00 |
199.50 |
0.06% |
--- |
103 |
600176 |
中国巨石 |
0.05% |
20.00 |
196.80 |
0.06% |
--- |
104 |
600547 |
山东黄金 |
0.05% |
5.00 |
182.55 |
0.05% |
--- |
105 |
600729 |
重庆百货 |
0.05% |
7.00 |
164.01 |
0.05% |
--- |
106 |
600992 |
贵绳股份 |
0.05% |
10.00 |
169.80 |
0.05% |
--- |
107 |
601021 |
春秋航空 |
0.05% |
5.00 |
183.70 |
0.05% |
--- |
108 |
601318 |
中国平安 |
0.05% |
5.00 |
177.15 |
0.05% |
--- |
109 |
603718 |
海利生物 |
0.05% |
10.00 |
178.20 |
0.05% |
--- |
110 |
000739 |
普洛药业 |
0.04% |
20.00 |
150.60 |
0.04% |
--- |
111 |
300212 |
易华录 |
0.04% |
5.00 |
152.70 |
0.04% |
--- |
112 |
300252 |
金信诺 |
0.04% |
5.00 |
148.55 |
0.04% |
--- |
113 |
300271 |
华宇软件 |
0.04% |
8.00 |
139.60 |
0.04% |
--- |
114 |
300347 |
泰格医药 |
0.04% |
5.00 |
135.05 |
0.04% |
--- |
115 |
300430 |
诚益通 |
0.04% |
3.01 |
144.32 |
0.04% |
--- |
116 |
000786 |
北新建材 |
0.03% |
10.00 |
102.90 |
0.03% |
--- |
117 |
002041 |
登海种业 |
0.03% |
5.00 |
94.40 |
0.03% |
--- |
118 |
002053 |
云南能投 |
0.03% |
5.00 |
95.95 |
0.03% |
--- |
119 |
002273 |
水晶光电 |
0.03% |
6.33 |
125.97 |
0.04% |
--- |
120 |
002425 |
凯撒文化 |
0.03% |
5.00 |
113.75 |
0.03% |
--- |
121 |
002466 |
天齐锂业 |
0.03% |
3.80 |
123.31 |
0.04% |
--- |
122 |
002475 |
立讯精密 |
0.03% |
5.00 |
103.75 |
0.03% |
--- |
123 |
002507 |
涪陵榨菜 |
0.03% |
7.79 |
104.27 |
0.03% |
--- |
124 |
300097 |
智云股份 |
0.03% |
2.05 |
112.23 |
0.03% |
--- |
125 |
300142 |
沃森生物 |
0.03% |
10.00 |
109.00 |
0.03% |
--- |
126 |
600459 |
贵研铂业 |
0.03% |
5.00 |
114.50 |
0.03% |
--- |
127 |
600612 |
老凤祥 |
0.03% |
3.00 |
111.69 |
0.03% |
--- |
128 |
600703 |
三安光电 |
0.03% |
8.00 |
107.12 |
0.03% |
--- |
129 |
600900 |
长江电力 |
0.03% |
10.00 |
126.60 |
0.04% |
--- |
130 |
601009 |
南京银行 |
0.03% |
10.00 |
108.40 |
0.03% |
--- |
131 |
000608 |
阳光股份 |
0.02% |
10.00 |
89.70 |
0.03% |
--- |
132 |
000983 |
山西焦煤 |
0.02% |
10.00 |
84.60 |
0.02% |
--- |
133 |
002037 |
保利联合 |
0.02% |
5.00 |
85.60 |
0.02% |
--- |
134 |
002043 |
兔宝宝 |
0.02% |
5.00 |
57.85 |
0.02% |
--- |
135 |
002044 |
美年健康 |
0.02% |
4.99 |
65.73 |
0.02% |
--- |
136 |
002223 |
鱼跃医疗 |
0.02% |
2.00 |
62.04 |
0.02% |
--- |
137 |
002422 |
科伦药业 |
0.02% |
5.00 |
80.60 |
0.02% |
--- |
138 |
002712 |
思美传媒 |
0.02% |
3.00 |
85.80 |
0.02% |
--- |
139 |
300059 |
东方财富 |
0.02% |
5.00 |
84.65 |
0.02% |
--- |
140 |
300070 |
碧水源 |
0.02% |
5.00 |
87.60 |
0.03% |
--- |
141 |
300115 |
长盈精密 |
0.02% |
2.24 |
58.37 |
0.02% |
--- |
142 |
600060 |
海信视像 |
0.02% |
5.00 |
85.60 |
0.02% |
--- |
143 |
600085 |
同仁堂 |
0.02% |
2.00 |
62.76 |
0.02% |
--- |
144 |
600420 |
国药现代 |
0.02% |
2.00 |
66.24 |
0.02% |
--- |
145 |
600487 |
亨通光电 |
0.02% |
3.00 |
55.98 |
0.02% |
--- |
146 |
600535 |
天士力 |
0.02% |
2.00 |
82.98 |
0.02% |
--- |
147 |
600579 |
克劳斯 |
0.02% |
5.00 |
71.70 |
0.02% |
--- |
148 |
600697 |
欧亚集团 |
0.02% |
2.00 |
64.06 |
0.02% |
--- |
149 |
600699 |
均胜电子 |
0.02% |
2.00 |
66.18 |
0.02% |
--- |
150 |
600763 |
通策医疗 |
0.02% |
2.00 |
67.08 |
0.02% |
--- |
151 |
000758 |
中色股份 |
0.01% |
5.00 |
39.95 |
0.01% |
--- |
152 |
000783 |
长江证券 |
0.01% |
5.00 |
51.15 |
0.01% |
--- |
153 |
001979 |
招商蛇口 |
0.01% |
3.00 |
49.17 |
0.01% |
--- |
154 |
002035 |
华帝股份 |
0.01% |
2.00 |
51.90 |
0.01% |
--- |
155 |
002236 |
大华股份 |
0.01% |
2.00 |
27.36 |
0.01% |
--- |
156 |
002775 |
文科园林 |
0.01% |
2.00 |
45.08 |
0.01% |
--- |
157 |
300085 |
银之杰 |
0.01% |
2.60 |
54.34 |
0.02% |
--- |
158 |
300207 |
欣旺达 |
0.01% |
3.00 |
41.70 |
0.01% |
--- |
159 |
300302 |
同有科技 |
0.01% |
2.00 |
44.52 |
0.01% |
--- |
160 |
600007 |
中国国贸 |
0.01% |
2.00 |
34.54 |
0.01% |
--- |
161 |
600038 |
中直股份 |
0.01% |
1.00 |
48.42 |
0.01% |
--- |
162 |
600056 |
中国医药 |
0.01% |
1.52 |
28.93 |
0.01% |
--- |
163 |
600066 |
宇通客车 |
0.01% |
2.00 |
39.18 |
0.01% |
--- |
164 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
165 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
166 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
167 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
168 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
169 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
170 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
171 |
600585 |
海螺水泥 |
0.00% |
1.00 |
16.96 |
0.00% |
--- |
172 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
173 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
174 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
175 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
176 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
177 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
178 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
179 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
180 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
181 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
182 |
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 |
300285 |
国瓷材料 |
5.05% |
510.00 |
18742.50 |
5.39% |
-90.00 (-17.65%) |
2 |
600887 |
伊利股份 |
4.68% |
1080.00 |
17398.80 |
5.00% |
379.15 (35.11%) |
3 |
002271 |
东方雨虹 |
4.56% |
660.04 |
16943.14 |
4.87% |
410.04 (62.12%) |
4 |
600521 |
华海药业 |
4.19% |
600.00 |
15552.00 |
4.47% |
99.53 (16.59%) |
5 |
000858 |
五粮液 |
4.04% |
450.00 |
15011.88 |
4.31% |
90.00 (20.00%) |
6 |
002366 |
台海核电 |
4.04% |
300.00 |
15015.00 |
4.31% |
-178.35 (-59.45%) |
7 |
002117 |
东港股份 |
3.55% |
455.15 |
13176.58 |
3.79% |
54.15 (11.90%) |
8 |
000423 |
东阿阿胶 |
3.20% |
200.00 |
11900.00 |
3.42% |
180.00 (90.00%) |
9 |
002153 |
石基信息 |
3.08% |
468.00 |
11428.56 |
3.28% |
-332.00 (-70.94%) |
10 |
600519 |
贵州茅台 |
2.81% |
35.07 |
10447.97 |
3.00% |
10.07 (28.72%) |
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 |
300285 |
国瓷材料 |
5.05% |
510.00 |
18742.50 |
5.39% |
-90.00 (-17.65%) |
2 |
600887 |
伊利股份 |
4.68% |
1080.00 |
17398.80 |
5.00% |
379.15 (35.11%) |
3 |
002271 |
东方雨虹 |
4.56% |
660.04 |
16943.14 |
4.87% |
410.04 (62.12%) |
4 |
600521 |
华海药业 |
4.19% |
600.00 |
15552.00 |
4.47% |
99.53 (16.59%) |
5 |
000858 |
五粮液 |
4.04% |
450.00 |
15011.88 |
4.31% |
90.00 (20.00%) |
6 |
002366 |
台海核电 |
4.04% |
300.00 |
15015.00 |
4.31% |
-178.35 (-59.45%) |
7 |
002117 |
东港股份 |
3.55% |
455.15 |
13176.58 |
3.79% |
54.15 (11.90%) |
8 |
000423 |
东阿阿胶 |
3.20% |
200.00 |
11900.00 |
3.42% |
180.00 (90.00%) |
9 |
002153 |
石基信息 |
3.08% |
468.00 |
11428.56 |
3.28% |
-332.00 (-70.94%) |
10 |
600519 |
贵州茅台 |
2.81% |
35.07 |
10447.97 |
3.00% |
10.07 (28.72%) |
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 |
002366 |
台海核电 |
6.58% |
478.35 |
25500.84 |
6.96% |
90.16 (18.85%) |
2 |
300285 |
国瓷材料 |
6.18% |
600.00 |
23934.00 |
6.53% |
139.01 (23.17%) |
3 |
002153 |
石基信息 |
5.45% |
800.00 |
21104.00 |
5.76% |
580.00 (72.50%) |
4 |
600990 |
四创电子 |
4.48% |
200.16 |
17352.30 |
4.74% |
新增 |
5 |
002215 |
诺普信 |
4.00% |
1500.00 |
15510.00 |
4.23% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.96% |
320.00 |
15344.00 |
4.19% |
-17.82 (-5.57%) |
7 |
002117 |
东港股份 |
3.26% |
400.99 |
12615.29 |
3.44% |
30.48 (7.60%) |
8 |
600521 |
华海药业 |
3.14% |
500.47 |
12171.48 |
3.32% |
新增 |
9 |
000858 |
五粮液 |
3.02% |
360.00 |
11710.80 |
3.20% |
-20.00 (-5.56%) |
10 |
600887 |
伊利股份 |
3.02% |
700.85 |
11683.17 |
3.19% |
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 |
002366 |
台海核电 |
6.58% |
478.35 |
25500.84 |
6.96% |
90.16 (18.85%) |
2 |
300285 |
国瓷材料 |
6.18% |
600.00 |
23934.00 |
6.53% |
139.01 (23.17%) |
3 |
002153 |
石基信息 |
5.45% |
800.00 |
21104.00 |
5.76% |
580.00 (72.50%) |
4 |
600990 |
四创电子 |
4.48% |
200.16 |
17352.30 |
4.74% |
新增 |
5 |
002215 |
诺普信 |
4.00% |
1500.00 |
15510.00 |
4.23% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.96% |
320.00 |
15344.00 |
4.19% |
-17.82 (-5.57%) |
7 |
002117 |
东港股份 |
3.26% |
400.99 |
12615.29 |
3.44% |
30.48 (7.60%) |
8 |
600521 |
华海药业 |
3.14% |
500.47 |
12171.48 |
3.32% |
新增 |
9 |
000858 |
五粮液 |
3.02% |
360.00 |
11710.80 |
3.20% |
-20.00 (-5.56%) |
10 |
600887 |
伊利股份 |
3.02% |
700.85 |
11683.17 |
3.19% |
新增 |
11 |
300226 |
上海钢联 |
2.34% |
180.11 |
9077.64 |
2.48% |
--- |
12 |
002572 |
索菲亚 |
2.32% |
160.40 |
8985.39 |
2.45% |
--- |
13 |
300100 |
双林股份 |
2.26% |
200.00 |
8762.00 |
2.39% |
--- |
14 |
601166 |
兴业银行 |
1.97% |
500.00 |
7620.00 |
2.08% |
--- |
15 |
002048 |
宁波华翔 |
1.89% |
320.00 |
7318.40 |
2.00% |
--- |
16 |
600519 |
贵州茅台 |
1.88% |
25.00 |
7298.00 |
1.99% |
--- |
17 |
600276 |
恒瑞医药 |
1.86% |
180.00 |
7219.80 |
1.97% |
--- |
18 |
300429 |
强力新材 |
1.80% |
50.03 |
6987.22 |
1.91% |
--- |
19 |
300159 |
新研股份 |
1.68% |
360.30 |
6503.41 |
1.78% |
--- |
20 |
002262 |
恩华药业 |
1.40% |
270.04 |
5441.21 |
1.49% |
--- |
21 |
300310 |
宜通世纪 |
1.40% |
194.66 |
5410.21 |
1.48% |
--- |
22 |
002511 |
中顺洁柔 |
1.33% |
302.33 |
5148.73 |
1.41% |
--- |
23 |
000920 |
南方汇通 |
1.32% |
301.00 |
5131.99 |
1.40% |
--- |
24 |
300253 |
卫宁健康 |
1.32% |
207.59 |
5127.47 |
1.40% |
--- |
25 |
002508 |
老板电器 |
1.23% |
130.00 |
4780.10 |
1.30% |
--- |
26 |
600151 |
航天机电 |
1.14% |
390.00 |
4407.00 |
1.20% |
--- |
27 |
300017 |
网宿科技 |
1.13% |
65.05 |
4371.67 |
1.19% |
--- |
28 |
002271 |
东方雨虹 |
1.11% |
250.00 |
4307.50 |
1.18% |
--- |
29 |
600694 |
大商股份 |
1.09% |
110.00 |
4237.20 |
1.16% |
--- |
30 |
000869 |
张裕A |
1.04% |
100.00 |
4018.00 |
1.10% |
--- |
31 |
601021 |
春秋航空 |
0.99% |
80.00 |
3835.20 |
1.05% |
--- |
32 |
601688 |
华泰证券 |
0.98% |
200.00 |
3784.00 |
1.03% |
--- |
33 |
300012 |
华测检测 |
0.96% |
300.07 |
3714.91 |
1.01% |
--- |
34 |
002494 |
华斯股份 |
0.80% |
200.00 |
3090.00 |
0.84% |
--- |
35 |
000783 |
长江证券 |
0.72% |
240.00 |
2784.00 |
0.76% |
--- |
36 |
601139 |
深圳燃气 |
0.72% |
349.93 |
2799.45 |
0.76% |
--- |
37 |
000333 |
美的集团 |
0.62% |
100.50 |
2383.82 |
0.65% |
--- |
38 |
600794 |
保税科技 |
0.56% |
400.58 |
2151.11 |
0.59% |
--- |
39 |
600309 |
万华化学 |
0.54% |
120.86 |
2090.90 |
0.57% |
--- |
40 |
600697 |
欧亚集团 |
0.52% |
67.73 |
2008.97 |
0.55% |
--- |
41 |
000651 |
格力电器 |
0.50% |
100.00 |
1922.00 |
0.52% |
--- |
42 |
600378 |
昊华科技 |
0.44% |
111.63 |
1702.28 |
0.46% |
--- |
43 |
600007 |
中国国贸 |
0.42% |
80.00 |
1616.00 |
0.44% |
--- |
44 |
600992 |
贵绳股份 |
0.42% |
131.85 |
1628.35 |
0.44% |
--- |
45 |
300325 |
*ST德威 |
0.38% |
80.00 |
1488.00 |
0.41% |
--- |
46 |
600060 |
海信视像 |
0.37% |
80.00 |
1414.40 |
0.39% |
--- |
47 |
002736 |
国信证券 |
0.36% |
80.00 |
1380.00 |
0.38% |
--- |
48 |
601799 |
星宇股份 |
0.35% |
30.00 |
1374.60 |
0.38% |
--- |
49 |
002458 |
益生股份 |
0.34% |
30.00 |
1314.48 |
0.36% |
--- |
50 |
601933 |
永辉超市 |
0.32% |
300.00 |
1239.00 |
0.34% |
--- |
51 |
000002 |
万科A |
0.28% |
60.00 |
1092.00 |
0.30% |
--- |
52 |
300458 |
全志科技 |
0.28% |
10.09 |
1079.44 |
0.29% |
--- |
53 |
000423 |
东阿阿胶 |
0.27% |
20.00 |
1056.60 |
0.29% |
--- |
54 |
600867 |
通化东宝 |
0.27% |
50.00 |
1034.50 |
0.28% |
--- |
55 |
000785 |
居然之家 |
0.25% |
85.27 |
950.70 |
0.26% |
--- |
56 |
300356 |
ST光一 |
0.25% |
20.00 |
968.80 |
0.26% |
--- |
57 |
601318 |
中国平安 |
0.25% |
30.00 |
961.20 |
0.26% |
--- |
58 |
300142 |
沃森生物 |
0.23% |
111.77 |
909.81 |
0.25% |
--- |
59 |
002239 |
奥特佳 |
0.21% |
50.71 |
816.94 |
0.22% |
--- |
60 |
600703 |
三安光电 |
0.20% |
39.62 |
791.21 |
0.22% |
--- |
61 |
002221 |
东华能源 |
0.19% |
60.00 |
731.40 |
0.20% |
--- |
62 |
000028 |
国药一致 |
0.18% |
10.49 |
682.93 |
0.19% |
--- |
63 |
600491 |
龙元建设 |
0.18% |
80.71 |
692.51 |
0.19% |
--- |
64 |
000903 |
云内动力 |
0.17% |
80.68 |
647.86 |
0.18% |
--- |
65 |
002464 |
*ST众应 |
0.16% |
10.00 |
611.00 |
0.17% |
--- |
66 |
600054 |
黄山旅游 |
0.16% |
37.50 |
603.38 |
0.16% |
--- |
67 |
601336 |
新华保险 |
0.16% |
15.00 |
606.00 |
0.17% |
--- |
68 |
000558 |
莱茵体育 |
0.15% |
35.99 |
595.36 |
0.16% |
--- |
69 |
600420 |
国药现代 |
0.15% |
20.00 |
598.00 |
0.16% |
--- |
70 |
000807 |
云铝股份 |
0.14% |
80.00 |
524.00 |
0.14% |
--- |
71 |
002450 |
康得退 |
0.14% |
30.99 |
529.98 |
0.14% |
--- |
72 |
002037 |
保利联合 |
0.13% |
30.00 |
485.40 |
0.13% |
--- |
73 |
300294 |
博雅生物 |
0.12% |
7.69 |
483.21 |
0.13% |
--- |
74 |
000581 |
威孚高科 |
0.11% |
21.00 |
423.32 |
0.12% |
--- |
75 |
002371 |
北方华创 |
0.11% |
10.00 |
418.20 |
0.11% |
--- |
76 |
000593 |
大通燃气 |
0.10% |
30.00 |
376.80 |
0.10% |
--- |
77 |
600028 |
中国石化 |
0.10% |
80.00 |
377.60 |
0.10% |
--- |
78 |
002318 |
久立特材 |
0.09% |
30.00 |
347.10 |
0.09% |
--- |
79 |
300252 |
金信诺 |
0.09% |
10.00 |
331.30 |
0.09% |
--- |
80 |
600562 |
国睿科技 |
0.09% |
10.00 |
342.90 |
0.09% |
--- |
81 |
600804 |
鹏博士 |
0.09% |
20.00 |
364.60 |
0.10% |
--- |
82 |
601689 |
拓普集团 |
0.09% |
10.00 |
329.50 |
0.09% |
--- |
83 |
002030 |
达安基因 |
0.08% |
11.00 |
305.80 |
0.08% |
--- |
84 |
002292 |
奥飞娱乐 |
0.08% |
10.00 |
299.50 |
0.08% |
--- |
85 |
002370 |
亚太药业 |
0.08% |
10.84 |
319.63 |
0.09% |
--- |
86 |
002589 |
瑞康医药 |
0.08% |
10.00 |
307.10 |
0.08% |
--- |
87 |
300244 |
迪安诊断 |
0.08% |
9.00 |
296.82 |
0.08% |
--- |
88 |
603718 |
海利生物 |
0.08% |
20.00 |
328.40 |
0.09% |
--- |
89 |
000625 |
长安汽车 |
0.07% |
19.99 |
273.29 |
0.07% |
--- |
90 |
002273 |
水晶光电 |
0.07% |
10.00 |
279.90 |
0.08% |
--- |
91 |
300124 |
汇川技术 |
0.07% |
13.90 |
269.61 |
0.07% |
--- |
92 |
300197 |
节能铁汉 |
0.07% |
20.00 |
277.20 |
0.08% |
--- |
93 |
300236 |
上海新阳 |
0.07% |
5.00 |
252.95 |
0.07% |
--- |
94 |
600055 |
万东医疗 |
0.07% |
16.00 |
280.96 |
0.08% |
--- |
95 |
000538 |
云南白药 |
0.06% |
3.91 |
251.24 |
0.07% |
--- |
96 |
000758 |
中色股份 |
0.06% |
30.00 |
232.50 |
0.06% |
--- |
97 |
000860 |
顺鑫农业 |
0.06% |
10.00 |
237.80 |
0.06% |
--- |
98 |
000933 |
神火股份 |
0.06% |
50.00 |
230.00 |
0.06% |
--- |
99 |
000983 |
山西焦煤 |
0.06% |
30.00 |
244.50 |
0.07% |
--- |
100 |
002563 |
森马服饰 |
0.06% |
20.00 |
216.60 |
0.06% |
--- |
101 |
002568 |
百润股份 |
0.06% |
10.00 |
220.00 |
0.06% |
--- |
102 |
300431 |
暴风退 |
0.06% |
3.00 |
217.50 |
0.06% |
--- |
103 |
601198 |
东兴证券 |
0.06% |
10.00 |
244.40 |
0.07% |
--- |
104 |
002050 |
三花智控 |
0.05% |
20.00 |
193.00 |
0.05% |
--- |
105 |
002103 |
广博股份 |
0.05% |
10.00 |
202.10 |
0.06% |
--- |
106 |
002488 |
金固股份 |
0.05% |
10.00 |
210.20 |
0.06% |
--- |
107 |
002694 |
顾地科技 |
0.05% |
11.00 |
195.13 |
0.05% |
--- |
108 |
300009 |
安科生物 |
0.05% |
6.50 |
194.22 |
0.05% |
--- |
109 |
300059 |
东方财富 |
0.05% |
8.00 |
177.60 |
0.05% |
--- |
110 |
600459 |
贵研铂业 |
0.05% |
7.00 |
209.16 |
0.06% |
--- |
111 |
600547 |
山东黄金 |
0.05% |
5.00 |
194.55 |
0.05% |
--- |
112 |
601169 |
北京银行 |
0.05% |
20.00 |
207.40 |
0.06% |
--- |
113 |
000975 |
银泰黄金 |
0.04% |
9.28 |
139.25 |
0.04% |
--- |
114 |
002055 |
得润电子 |
0.04% |
5.00 |
153.10 |
0.04% |
--- |
115 |
002141 |
贤丰控股 |
0.04% |
5.00 |
151.00 |
0.04% |
--- |
116 |
002216 |
三全食品 |
0.04% |
20.00 |
172.00 |
0.05% |
--- |
117 |
002466 |
天齐锂业 |
0.04% |
3.80 |
162.22 |
0.04% |
--- |
118 |
002475 |
立讯精密 |
0.04% |
7.50 |
147.38 |
0.04% |
--- |
119 |
002581 |
未名医药 |
0.04% |
5.00 |
136.25 |
0.04% |
--- |
120 |
300104 |
乐视退 |
0.04% |
3.00 |
158.73 |
0.04% |
--- |
121 |
300347 |
泰格医药 |
0.04% |
5.00 |
145.10 |
0.04% |
--- |
122 |
600079 |
人福医药 |
0.04% |
10.00 |
167.70 |
0.05% |
--- |
123 |
600366 |
宁波韵升 |
0.04% |
7.00 |
167.09 |
0.05% |
--- |
124 |
600511 |
国药股份 |
0.04% |
4.99 |
136.88 |
0.04% |
--- |
125 |
000601 |
韶能股份 |
0.03% |
10.00 |
104.50 |
0.03% |
--- |
126 |
002191 |
劲嘉股份 |
0.03% |
10.00 |
115.90 |
0.03% |
--- |
127 |
002285 |
世联行 |
0.03% |
16.98 |
132.29 |
0.04% |
--- |
128 |
002293 |
罗莱生活 |
0.03% |
7.46 |
102.21 |
0.03% |
--- |
129 |
002315 |
焦点科技 |
0.03% |
2.00 |
134.92 |
0.04% |
--- |
130 |
002372 |
伟星新材 |
0.03% |
8.62 |
123.77 |
0.03% |
--- |
131 |
002546 |
新联电子 |
0.03% |
10.00 |
122.70 |
0.03% |
--- |
132 |
002643 |
万润股份 |
0.03% |
2.00 |
101.76 |
0.03% |
--- |
133 |
002712 |
思美传媒 |
0.03% |
3.00 |
107.28 |
0.03% |
--- |
134 |
300113 |
顺网科技 |
0.03% |
3.00 |
113.88 |
0.03% |
--- |
135 |
300133 |
华策影视 |
0.03% |
8.00 |
124.56 |
0.03% |
--- |
136 |
300287 |
飞利信 |
0.03% |
10.00 |
134.00 |
0.04% |
--- |
137 |
300316 |
晶盛机电 |
0.03% |
10.00 |
131.00 |
0.04% |
--- |
138 |
300346 |
南大光电 |
0.03% |
3.00 |
134.19 |
0.04% |
--- |
139 |
600325 |
华发股份 |
0.03% |
10.00 |
110.70 |
0.03% |
--- |
140 |
600900 |
长江电力 |
0.03% |
10.00 |
124.90 |
0.03% |
--- |
141 |
000729 |
燕京啤酒 |
0.02% |
10.00 |
75.90 |
0.02% |
--- |
142 |
000910 |
大亚圣象 |
0.02% |
5.00 |
77.25 |
0.02% |
--- |
143 |
002223 |
鱼跃医疗 |
0.02% |
2.00 |
63.44 |
0.02% |
--- |
144 |
002493 |
荣盛石化 |
0.02% |
5.00 |
60.60 |
0.02% |
--- |
145 |
300031 |
宝通科技 |
0.02% |
3.00 |
76.56 |
0.02% |
--- |
146 |
300085 |
银之杰 |
0.02% |
2.60 |
77.74 |
0.02% |
--- |
147 |
300144 |
宋城演艺 |
0.02% |
2.41 |
59.97 |
0.02% |
--- |
148 |
300318 |
博晖创新 |
0.02% |
10.00 |
94.90 |
0.03% |
--- |
149 |
600036 |
招商银行 |
0.02% |
5.00 |
87.50 |
0.02% |
--- |
150 |
600048 |
保利地产 |
0.02% |
10.00 |
86.30 |
0.02% |
--- |
151 |
600136 |
当代文体 |
0.02% |
3.00 |
69.45 |
0.02% |
--- |
152 |
600155 |
华创阳安 |
0.02% |
5.00 |
68.70 |
0.02% |
--- |
153 |
600750 |
江中药业 |
0.02% |
2.00 |
63.60 |
0.02% |
--- |
154 |
600763 |
通策医疗 |
0.02% |
2.00 |
62.36 |
0.02% |
--- |
155 |
601377 |
兴业证券 |
0.02% |
10.00 |
73.90 |
0.02% |
--- |
156 |
601888 |
中国中免 |
0.02% |
2.00 |
87.96 |
0.02% |
--- |
157 |
603598 |
引力传媒 |
0.02% |
4.00 |
96.20 |
0.03% |
--- |
158 |
002044 |
美年健康 |
0.01% |
2.48 |
35.89 |
0.01% |
--- |
159 |
002077 |
大港股份 |
0.01% |
2.52 |
55.94 |
0.02% |
--- |
160 |
002260 |
*ST德奥 |
0.01% |
2.00 |
51.90 |
0.01% |
--- |
161 |
300257 |
开山股份 |
0.01% |
2.00 |
33.04 |
0.01% |
--- |
162 |
300284 |
苏交科 |
0.01% |
2.00 |
38.98 |
0.01% |
--- |
163 |
600066 |
宇通客车 |
0.01% |
2.00 |
39.60 |
0.01% |
--- |
164 |
600682 |
南京新百 |
0.01% |
2.00 |
56.94 |
0.02% |
--- |
165 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
166 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
167 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
168 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
169 |
600585 |
海螺水泥 |
0.00% |
1.00 |
14.54 |
0.00% |
--- |
170 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
171 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
172 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
5.65% |
220.00 |
19925.40 |
6.05% |
124.55 (56.61%) |
2 |
002366 |
台海核电 |
5.52% |
388.19 |
19460.10 |
5.90% |
287.22 (73.99%) |
3 |
002215 |
诺普信 |
4.93% |
1500.00 |
17385.00 |
5.27% |
49.17 (3.28%) |
4 |
300285 |
国瓷材料 |
4.07% |
460.99 |
14336.72 |
4.35% |
67.99 (14.75%) |
5 |
300253 |
卫宁健康 |
3.84% |
414.44 |
13552.19 |
4.11% |
194.39 (46.90%) |
6 |
300100 |
双林股份 |
3.74% |
340.21 |
13196.62 |
4.00% |
69.30 (20.37%) |
7 |
000596 |
古井贡酒 |
3.54% |
337.82 |
12472.49 |
3.78% |
237.82 (70.40%) |
8 |
601166 |
兴业银行 |
3.52% |
800.00 |
12424.00 |
3.77% |
-900.00 (-112.50%) |
9 |
002117 |
东港股份 |
3.37% |
370.51 |
11882.31 |
3.60% |
-129.49 (-34.95%) |
10 |
000858 |
五粮液 |
3.03% |
380.00 |
10681.80 |
3.24% |
80.00 (21.05%) |
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 |
002153 |
石基信息 |
5.65% |
220.00 |
19925.40 |
6.05% |
124.55 (56.61%) |
2 |
002366 |
台海核电 |
5.52% |
388.19 |
19460.10 |
5.90% |
287.22 (73.99%) |
3 |
002215 |
诺普信 |
4.93% |
1500.00 |
17385.00 |
5.27% |
49.17 (3.28%) |
4 |
300285 |
国瓷材料 |
4.07% |
460.99 |
14336.72 |
4.35% |
67.99 (14.75%) |
5 |
300253 |
卫宁健康 |
3.84% |
414.44 |
13552.19 |
4.11% |
194.39 (46.90%) |
6 |
300100 |
双林股份 |
3.74% |
340.21 |
13196.62 |
4.00% |
69.30 (20.37%) |
7 |
000596 |
古井贡酒 |
3.54% |
337.82 |
12472.49 |
3.78% |
237.82 (70.40%) |
8 |
601166 |
兴业银行 |
3.52% |
800.00 |
12424.00 |
3.77% |
-900.00 (-112.50%) |
9 |
002117 |
东港股份 |
3.37% |
370.51 |
11882.31 |
3.60% |
-129.49 (-34.95%) |
10 |
000858 |
五粮液 |
3.03% |
380.00 |
10681.80 |
3.24% |
80.00 (21.05%) |
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 |
601166 |
兴业银行 |
7.17% |
1700.00 |
29019.00 |
7.66% |
600.00 (35.29%) |
2 |
002215 |
诺普信 |
6.88% |
1450.83 |
27826.84 |
7.35% |
224.62 (15.48%) |
3 |
600694 |
大商股份 |
6.05% |
474.42 |
24494.22 |
6.47% |
-125.58 (-26.47%) |
4 |
002117 |
东港股份 |
5.69% |
500.00 |
23010.00 |
6.08% |
140.00 (28.00%) |
5 |
300285 |
国瓷材料 |
4.42% |
393.00 |
17881.50 |
4.72% |
-371.64 (-94.56%) |
6 |
002153 |
石基信息 |
3.56% |
95.45 |
14413.01 |
3.81% |
新增 |
7 |
000869 |
张裕A |
3.39% |
300.00 |
13734.00 |
3.63% |
新增 |
8 |
601021 |
春秋航空 |
2.37% |
157.21 |
9589.89 |
2.53% |
新增 |
9 |
002458 |
益生股份 |
2.34% |
250.00 |
9450.00 |
2.50% |
新增 |
10 |
300253 |
卫宁健康 |
2.28% |
220.05 |
9215.69 |
2.43% |
-279.99 (-127.24%) |
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 |
601166 |
兴业银行 |
7.17% |
1700.00 |
29019.00 |
7.66% |
600.00 (35.29%) |
2 |
002215 |
诺普信 |
6.88% |
1450.83 |
27826.84 |
7.35% |
224.62 (15.48%) |
3 |
600694 |
大商股份 |
6.05% |
474.42 |
24494.22 |
6.47% |
-125.58 (-26.47%) |
4 |
002117 |
东港股份 |
5.69% |
500.00 |
23010.00 |
6.08% |
140.00 (28.00%) |
5 |
300285 |
国瓷材料 |
4.42% |
393.00 |
17881.50 |
4.72% |
-371.64 (-94.56%) |
6 |
002153 |
石基信息 |
3.56% |
95.45 |
14413.01 |
3.81% |
新增 |
7 |
000869 |
张裕A |
3.39% |
300.00 |
13734.00 |
3.63% |
新增 |
8 |
601021 |
春秋航空 |
2.37% |
157.21 |
9589.89 |
2.53% |
新增 |
9 |
002458 |
益生股份 |
2.34% |
250.00 |
9450.00 |
2.50% |
新增 |
10 |
300253 |
卫宁健康 |
2.28% |
220.05 |
9215.69 |
2.43% |
-279.99 (-127.24%) |
11 |
300100 |
双林股份 |
2.10% |
270.90 |
8484.72 |
2.24% |
--- |
12 |
300245 |
天玑科技 |
2.04% |
195.96 |
8236.11 |
2.17% |
--- |
13 |
000858 |
五粮液 |
2.02% |
300.00 |
8184.00 |
2.16% |
--- |
14 |
002366 |
台海核电 |
1.65% |
100.97 |
6659.11 |
1.76% |
--- |
15 |
000920 |
南方汇通 |
1.49% |
250.00 |
6007.50 |
1.59% |
--- |
16 |
600867 |
通化东宝 |
1.48% |
220.00 |
5977.40 |
1.58% |
--- |
17 |
600048 |
保利地产 |
1.37% |
521.00 |
5543.39 |
1.46% |
--- |
18 |
600519 |
贵州茅台 |
1.35% |
25.00 |
5454.75 |
1.44% |
--- |
19 |
600887 |
伊利股份 |
1.34% |
330.00 |
5421.90 |
1.43% |
--- |
20 |
600547 |
山东黄金 |
1.30% |
250.69 |
5264.49 |
1.39% |
--- |
21 |
600276 |
恒瑞医药 |
1.21% |
100.00 |
4912.00 |
1.30% |
--- |
22 |
000018 |
神城A退 |
1.09% |
90.00 |
4428.00 |
1.17% |
--- |
23 |
002488 |
金固股份 |
1.08% |
150.69 |
4370.02 |
1.15% |
--- |
24 |
002318 |
久立特材 |
1.02% |
270.99 |
4146.13 |
1.09% |
--- |
25 |
000796 |
凯撒旅业 |
0.95% |
140.26 |
3851.57 |
1.02% |
--- |
26 |
000596 |
古井贡酒 |
0.90% |
100.00 |
3650.00 |
0.96% |
--- |
27 |
600208 |
新湖中宝 |
0.83% |
700.00 |
3339.00 |
0.88% |
--- |
28 |
600017 |
日照港 |
0.81% |
500.00 |
3270.00 |
0.86% |
--- |
29 |
600992 |
贵绳股份 |
0.80% |
200.00 |
3222.00 |
0.85% |
--- |
30 |
002494 |
华斯股份 |
0.79% |
120.00 |
3180.00 |
0.84% |
--- |
31 |
002493 |
荣盛石化 |
0.77% |
200.00 |
3100.00 |
0.82% |
--- |
32 |
300310 |
宜通世纪 |
0.77% |
50.07 |
3120.89 |
0.82% |
--- |
33 |
600138 |
中青旅 |
0.69% |
120.00 |
2797.20 |
0.74% |
--- |
34 |
002260 |
*ST德奥 |
0.67% |
60.00 |
2712.00 |
0.72% |
--- |
35 |
000056 |
皇庭国际 |
0.63% |
75.60 |
2557.63 |
0.68% |
--- |
36 |
000514 |
渝开发 |
0.63% |
220.98 |
2543.51 |
0.67% |
--- |
37 |
600521 |
华海药业 |
0.63% |
100.00 |
2539.00 |
0.67% |
--- |
38 |
601886 |
江河集团 |
0.62% |
200.00 |
2521.99 |
0.67% |
--- |
39 |
601933 |
永辉超市 |
0.62% |
250.00 |
2525.00 |
0.67% |
--- |
40 |
002152 |
广电运通 |
0.61% |
80.00 |
2479.20 |
0.65% |
--- |
41 |
600804 |
鹏博士 |
0.60% |
103.00 |
2443.16 |
0.65% |
--- |
42 |
000651 |
格力电器 |
0.55% |
100.00 |
2235.00 |
0.59% |
--- |
43 |
002572 |
索菲亚 |
0.53% |
50.00 |
2155.00 |
0.57% |
--- |
44 |
300147 |
香雪制药 |
0.49% |
80.00 |
2000.80 |
0.53% |
--- |
45 |
600028 |
中国石化 |
0.49% |
400.00 |
1984.00 |
0.52% |
--- |
46 |
601688 |
华泰证券 |
0.49% |
100.00 |
1972.00 |
0.52% |
--- |
47 |
600007 |
中国国贸 |
0.46% |
100.00 |
1878.00 |
0.50% |
--- |
48 |
600079 |
人福医药 |
0.44% |
80.00 |
1780.80 |
0.47% |
--- |
49 |
600589 |
ST榕泰 |
0.42% |
100.00 |
1679.00 |
0.44% |
--- |
50 |
002329 |
皇氏集团 |
0.41% |
60.00 |
1674.00 |
0.44% |
--- |
51 |
000002 |
万科A |
0.36% |
60.00 |
1465.80 |
0.39% |
--- |
52 |
002037 |
保利联合 |
0.34% |
50.00 |
1388.00 |
0.37% |
--- |
53 |
600562 |
国睿科技 |
0.31% |
20.00 |
1243.80 |
0.33% |
--- |
54 |
601169 |
北京银行 |
0.31% |
120.00 |
1263.60 |
0.33% |
--- |
55 |
600749 |
西藏旅游 |
0.29% |
50.00 |
1181.00 |
0.31% |
--- |
56 |
002216 |
三全食品 |
0.28% |
100.00 |
1139.00 |
0.30% |
--- |
57 |
300166 |
东方国信 |
0.28% |
34.74 |
1112.72 |
0.29% |
--- |
58 |
600858 |
银座股份 |
0.27% |
100.00 |
1106.00 |
0.29% |
--- |
59 |
601318 |
中国平安 |
0.27% |
30.00 |
1080.00 |
0.29% |
--- |
60 |
002464 |
*ST众应 |
0.26% |
12.76 |
1037.19 |
0.27% |
--- |
61 |
603718 |
海利生物 |
0.25% |
20.00 |
1029.20 |
0.27% |
--- |
62 |
600775 |
南京熊猫 |
0.24% |
50.00 |
957.50 |
0.25% |
--- |
63 |
300124 |
汇川技术 |
0.23% |
20.00 |
944.00 |
0.25% |
--- |
64 |
300356 |
ST光一 |
0.22% |
15.70 |
880.99 |
0.23% |
--- |
65 |
002149 |
西部材料 |
0.21% |
30.00 |
840.30 |
0.22% |
--- |
66 |
300009 |
安科生物 |
0.21% |
20.00 |
865.60 |
0.23% |
--- |
67 |
300051 |
ST三五 |
0.20% |
30.00 |
795.00 |
0.21% |
--- |
68 |
002450 |
康得退 |
0.19% |
20.00 |
762.00 |
0.20% |
--- |
69 |
300204 |
舒泰神 |
0.18% |
20.00 |
708.80 |
0.19% |
--- |
70 |
002466 |
天齐锂业 |
0.17% |
5.00 |
703.75 |
0.19% |
--- |
71 |
601888 |
中国中免 |
0.15% |
10.00 |
593.10 |
0.16% |
--- |
72 |
000607 |
华媒控股 |
0.14% |
40.36 |
571.09 |
0.15% |
--- |
73 |
601939 |
建设银行 |
0.14% |
100.00 |
578.00 |
0.15% |
--- |
74 |
000656 |
金科股份 |
0.13% |
100.32 |
529.69 |
0.14% |
--- |
75 |
600036 |
招商银行 |
0.13% |
30.00 |
539.70 |
0.14% |
--- |
76 |
002245 |
蔚蓝锂芯 |
0.12% |
50.00 |
501.00 |
0.13% |
--- |
77 |
300156 |
神雾退 |
0.12% |
10.00 |
499.90 |
0.13% |
--- |
78 |
300242 |
佳云科技 |
0.12% |
10.00 |
499.60 |
0.13% |
--- |
79 |
600054 |
黄山旅游 |
0.12% |
20.00 |
472.20 |
0.12% |
--- |
80 |
600267 |
海正药业 |
0.12% |
30.54 |
484.02 |
0.13% |
--- |
81 |
600703 |
三安光电 |
0.12% |
20.00 |
485.60 |
0.13% |
--- |
82 |
600763 |
通策医疗 |
0.12% |
10.00 |
490.20 |
0.13% |
--- |
83 |
002070 |
众和退 |
0.11% |
20.00 |
436.80 |
0.12% |
--- |
84 |
002568 |
百润股份 |
0.11% |
10.00 |
426.90 |
0.11% |
--- |
85 |
600366 |
宁波韵升 |
0.11% |
20.00 |
436.80 |
0.12% |
--- |
86 |
000963 |
华东医药 |
0.10% |
5.00 |
409.80 |
0.11% |
--- |
87 |
002030 |
达安基因 |
0.10% |
10.00 |
411.80 |
0.11% |
--- |
88 |
002223 |
鱼跃医疗 |
0.10% |
10.00 |
384.50 |
0.10% |
--- |
89 |
002271 |
东方雨虹 |
0.10% |
20.00 |
390.60 |
0.10% |
--- |
90 |
300018 |
中元股份 |
0.10% |
12.00 |
424.44 |
0.11% |
--- |
91 |
300429 |
强力新材 |
0.10% |
3.00 |
417.00 |
0.11% |
--- |
92 |
600299 |
安迪苏 |
0.10% |
22.38 |
419.40 |
0.11% |
--- |
93 |
600697 |
欧亚集团 |
0.10% |
10.00 |
414.40 |
0.11% |
--- |
94 |
600862 |
中航高科 |
0.10% |
20.00 |
397.80 |
0.11% |
--- |
95 |
002241 |
歌尔股份 |
0.09% |
10.00 |
346.00 |
0.09% |
--- |
96 |
002293 |
罗莱生活 |
0.09% |
20.00 |
364.80 |
0.10% |
--- |
97 |
002422 |
科伦药业 |
0.09% |
20.00 |
372.00 |
0.10% |
--- |
98 |
300244 |
迪安诊断 |
0.09% |
5.00 |
347.70 |
0.09% |
--- |
99 |
300359 |
全通教育 |
0.09% |
4.14 |
356.54 |
0.09% |
--- |
100 |
600750 |
江中药业 |
0.09% |
10.00 |
352.90 |
0.09% |
--- |
101 |
000401 |
冀东水泥 |
0.08% |
30.00 |
327.00 |
0.09% |
--- |
102 |
002304 |
洋河股份 |
0.08% |
5.00 |
342.70 |
0.09% |
--- |
103 |
002475 |
立讯精密 |
0.08% |
10.00 |
319.50 |
0.08% |
--- |
104 |
002546 |
新联电子 |
0.08% |
9.61 |
313.96 |
0.08% |
--- |
105 |
002588 |
史丹利 |
0.08% |
10.00 |
325.30 |
0.09% |
--- |
106 |
300159 |
新研股份 |
0.08% |
20.00 |
332.00 |
0.09% |
--- |
107 |
300347 |
泰格医药 |
0.08% |
10.36 |
318.47 |
0.08% |
--- |
108 |
600298 |
安琪酵母 |
0.08% |
10.00 |
304.20 |
0.08% |
--- |
109 |
600682 |
南京新百 |
0.08% |
10.00 |
329.80 |
0.09% |
--- |
110 |
600683 |
京投发展 |
0.08% |
30.99 |
335.94 |
0.09% |
--- |
111 |
000538 |
云南白药 |
0.07% |
3.91 |
283.75 |
0.07% |
--- |
112 |
000807 |
云铝股份 |
0.07% |
40.00 |
287.60 |
0.08% |
--- |
113 |
300017 |
网宿科技 |
0.07% |
5.00 |
299.95 |
0.08% |
--- |
114 |
000008 |
神州高铁 |
0.06% |
20.00 |
235.60 |
0.06% |
--- |
115 |
000423 |
东阿阿胶 |
0.06% |
5.00 |
261.50 |
0.07% |
--- |
116 |
000581 |
威孚高科 |
0.06% |
10.00 |
247.60 |
0.07% |
--- |
117 |
002292 |
奥飞娱乐 |
0.06% |
5.00 |
258.55 |
0.07% |
--- |
118 |
002563 |
森马服饰 |
0.06% |
20.00 |
248.00 |
0.07% |
--- |
119 |
300085 |
银之杰 |
0.06% |
4.00 |
223.60 |
0.06% |
--- |
120 |
300224 |
正海磁材 |
0.06% |
10.00 |
231.60 |
0.06% |
--- |
121 |
600081 |
东风科技 |
0.06% |
10.00 |
224.60 |
0.06% |
--- |
122 |
600098 |
广州发展 |
0.06% |
20.00 |
252.60 |
0.07% |
--- |
123 |
600973 |
宝胜股份 |
0.06% |
16.81 |
260.05 |
0.07% |
--- |
124 |
601336 |
新华保险 |
0.06% |
5.00 |
261.05 |
0.07% |
--- |
125 |
603766 |
隆鑫通用 |
0.06% |
10.00 |
237.30 |
0.06% |
--- |
126 |
000681 |
视觉中国 |
0.05% |
5.00 |
190.05 |
0.05% |
--- |
127 |
000722 |
湖南发展 |
0.05% |
10.00 |
186.30 |
0.05% |
--- |
128 |
002009 |
天奇股份 |
0.05% |
10.00 |
207.50 |
0.05% |
--- |
129 |
002285 |
世联行 |
0.05% |
12.13 |
196.87 |
0.05% |
--- |
130 |
002581 |
未名医药 |
0.05% |
6.00 |
208.62 |
0.06% |
--- |
131 |
300113 |
顺网科技 |
0.05% |
2.00 |
202.74 |
0.05% |
--- |
132 |
300408 |
三环集团 |
0.05% |
5.00 |
186.40 |
0.05% |
--- |
133 |
600000 |
浦发银行 |
0.05% |
10.00 |
182.70 |
0.05% |
--- |
134 |
600685 |
中船防务 |
0.05% |
5.00 |
198.45 |
0.05% |
--- |
135 |
600855 |
航天长峰 |
0.05% |
5.00 |
198.40 |
0.05% |
--- |
136 |
000501 |
鄂武商A |
0.04% |
8.34 |
178.42 |
0.05% |
--- |
137 |
000625 |
长安汽车 |
0.04% |
10.00 |
169.70 |
0.04% |
--- |
138 |
000785 |
居然之家 |
0.04% |
10.00 |
163.00 |
0.04% |
--- |
139 |
000877 |
天山股份 |
0.04% |
20.00 |
160.60 |
0.04% |
--- |
140 |
002111 |
威海广泰 |
0.04% |
5.00 |
151.75 |
0.04% |
--- |
141 |
002671 |
龙泉股份 |
0.04% |
8.19 |
142.01 |
0.04% |
--- |
142 |
300031 |
宝通科技 |
0.04% |
5.00 |
157.00 |
0.04% |
--- |
143 |
300049 |
福瑞股份 |
0.04% |
5.00 |
155.00 |
0.04% |
--- |
144 |
300104 |
乐视退 |
0.04% |
3.00 |
176.40 |
0.05% |
--- |
145 |
300302 |
同有科技 |
0.04% |
2.00 |
144.90 |
0.04% |
--- |
146 |
300364 |
中文在线 |
0.04% |
0.92 |
164.47 |
0.04% |
--- |
147 |
600115 |
中国东航 |
0.04% |
20.00 |
152.20 |
0.04% |
--- |
148 |
600309 |
万华化学 |
0.04% |
10.00 |
178.50 |
0.05% |
--- |
149 |
600745 |
闻泰科技 |
0.04% |
3.78 |
154.90 |
0.04% |
--- |
150 |
600827 |
百联股份 |
0.04% |
10.00 |
178.70 |
0.05% |
--- |
151 |
600872 |
中炬高新 |
0.04% |
10.00 |
156.50 |
0.04% |
--- |
152 |
000060 |
中金岭南 |
0.03% |
10.00 |
140.30 |
0.04% |
--- |
153 |
000157 |
中联重科 |
0.03% |
20.00 |
107.00 |
0.03% |
--- |
154 |
000403 |
派林生物 |
0.03% |
3.45 |
101.22 |
0.03% |
--- |
155 |
002029 |
七匹狼 |
0.03% |
10.00 |
136.70 |
0.04% |
--- |
156 |
002053 |
云南能投 |
0.03% |
5.00 |
129.20 |
0.03% |
--- |
157 |
002146 |
荣盛发展 |
0.03% |
10.97 |
104.54 |
0.03% |
--- |
158 |
002221 |
东华能源 |
0.03% |
5.00 |
116.90 |
0.03% |
--- |
159 |
002236 |
大华股份 |
0.03% |
3.00 |
110.70 |
0.03% |
--- |
160 |
002344 |
海宁皮城 |
0.03% |
6.70 |
102.72 |
0.03% |
--- |
161 |
002565 |
顺灏股份 |
0.03% |
10.00 |
119.50 |
0.03% |
--- |
162 |
002701 |
奥瑞金 |
0.03% |
5.00 |
141.30 |
0.04% |
--- |
163 |
300059 |
东方财富 |
0.03% |
2.00 |
104.06 |
0.03% |
--- |
164 |
300214 |
日科化学 |
0.03% |
10.00 |
109.10 |
0.03% |
--- |
165 |
300458 |
全志科技 |
0.03% |
1.00 |
119.00 |
0.03% |
--- |
166 |
600061 |
国投资本 |
0.03% |
5.00 |
129.65 |
0.03% |
--- |
167 |
600420 |
国药现代 |
0.03% |
3.10 |
115.17 |
0.03% |
--- |
168 |
600511 |
国药股份 |
0.03% |
3.00 |
113.76 |
0.03% |
--- |
169 |
600900 |
长江电力 |
0.03% |
10.00 |
135.60 |
0.04% |
--- |
170 |
000043 |
中航善达 |
0.02% |
7.66 |
92.18 |
0.02% |
--- |
171 |
002048 |
宁波华翔 |
0.02% |
5.00 |
87.00 |
0.02% |
--- |
172 |
002096 |
南岭民爆 |
0.02% |
3.00 |
78.03 |
0.02% |
--- |
173 |
002375 |
亚厦股份 |
0.02% |
4.50 |
70.97 |
0.02% |
--- |
174 |
002508 |
老板电器 |
0.02% |
2.00 |
89.90 |
0.02% |
--- |
175 |
002539 |
云图控股 |
0.02% |
5.00 |
80.00 |
0.02% |
--- |
176 |
300012 |
华测检测 |
0.02% |
3.72 |
91.47 |
0.02% |
--- |
177 |
300144 |
宋城演艺 |
0.02% |
2.41 |
68.13 |
0.02% |
--- |
178 |
300178 |
*ST腾邦 |
0.02% |
2.20 |
64.02 |
0.02% |
--- |
179 |
300203 |
聚光科技 |
0.02% |
2.00 |
68.58 |
0.02% |
--- |
180 |
300257 |
开山股份 |
0.02% |
2.00 |
61.70 |
0.02% |
--- |
181 |
300291 |
华录百纳 |
0.02% |
2.38 |
84.59 |
0.02% |
--- |
182 |
300431 |
暴风退 |
0.02% |
1.00 |
95.83 |
0.03% |
--- |
183 |
600418 |
江淮汽车 |
0.02% |
5.00 |
72.95 |
0.02% |
--- |
184 |
600585 |
海螺水泥 |
0.02% |
5.00 |
85.50 |
0.02% |
--- |
185 |
600661 |
昂立教育 |
0.02% |
2.00 |
77.22 |
0.02% |
--- |
186 |
600990 |
四创电子 |
0.02% |
1.00 |
62.75 |
0.02% |
--- |
187 |
601006 |
大秦铁路 |
0.02% |
10.00 |
86.20 |
0.02% |
--- |
188 |
603588 |
高能环境 |
0.02% |
1.00 |
78.27 |
0.02% |
--- |
189 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.02% |
--- |
190 |
000550 |
江铃汽车 |
0.01% |
2.00 |
59.96 |
0.02% |
--- |
191 |
000558 |
莱茵体育 |
0.01% |
2.00 |
55.40 |
0.01% |
--- |
192 |
000671 |
阳光城 |
0.01% |
5.00 |
45.15 |
0.01% |
--- |
193 |
000967 |
盈峰环境 |
0.01% |
1.00 |
26.87 |
0.01% |
--- |
194 |
002044 |
美年健康 |
0.01% |
1.24 |
38.28 |
0.01% |
--- |
195 |
002443 |
金洲管道 |
0.01% |
2.00 |
35.56 |
0.01% |
--- |
196 |
002727 |
一心堂 |
0.01% |
0.44 |
25.45 |
0.01% |
--- |
197 |
300078 |
思创医惠 |
0.01% |
1.00 |
48.80 |
0.01% |
--- |
198 |
300181 |
佐力药业 |
0.01% |
2.00 |
23.78 |
0.01% |
--- |
199 |
300284 |
苏交科 |
0.01% |
2.00 |
43.36 |
0.01% |
--- |
200 |
300341 |
麦克奥迪 |
0.01% |
2.00 |
54.82 |
0.01% |
--- |
201 |
600066 |
宇通客车 |
0.01% |
2.00 |
44.98 |
0.01% |
--- |
202 |
600153 |
建发股份 |
0.01% |
2.00 |
29.46 |
0.01% |
--- |
203 |
600338 |
西藏珠峰 |
0.01% |
2.00 |
41.80 |
0.01% |
--- |
204 |
600518 |
*ST康美 |
0.01% |
2.00 |
33.90 |
0.01% |
--- |
205 |
600699 |
均胜电子 |
0.01% |
1.00 |
31.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.25% |
764.64 |
23703.84 |
8.92% |
-185.36 (-24.24%) |
2 |
600694 |
大商股份 |
7.02% |
600.00 |
20178.00 |
7.59% |
-100.00 (-16.67%) |
3 |
300253 |
卫宁健康 |
5.81% |
500.04 |
16706.36 |
6.29% |
198.66 (39.73%) |
4 |
601166 |
兴业银行 |
5.57% |
1100.00 |
16016.00 |
6.03% |
-1320.00 (-120.00%) |
5 |
002215 |
诺普信 |
5.15% |
1226.21 |
14788.09 |
5.56% |
-15.30 (-1.25%) |
6 |
002366 |
台海核电 |
4.41% |
249.37 |
12682.96 |
4.77% |
189.37 (75.94%) |
7 |
002117 |
东港股份 |
3.93% |
360.00 |
11293.20 |
4.25% |
新增 |
8 |
300156 |
神雾退 |
3.84% |
350.00 |
11042.50 |
4.15% |
19.34 (5.53%) |
9 |
300226 |
上海钢联 |
3.32% |
180.00 |
9529.20 |
3.59% |
173.84 (96.58%) |
10 |
600276 |
恒瑞医药 |
2.09% |
130.00 |
6004.70 |
2.26% |
-3.71 (-2.85%) |
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 |
300285 |
国瓷材料 |
8.25% |
764.64 |
23703.84 |
8.92% |
-185.36 (-24.24%) |
2 |
600694 |
大商股份 |
7.02% |
600.00 |
20178.00 |
7.59% |
-100.00 (-16.67%) |
3 |
300253 |
卫宁健康 |
5.81% |
500.04 |
16706.36 |
6.29% |
198.66 (39.73%) |
4 |
601166 |
兴业银行 |
5.57% |
1100.00 |
16016.00 |
6.03% |
-1320.00 (-120.00%) |
5 |
002215 |
诺普信 |
5.15% |
1226.21 |
14788.09 |
5.56% |
-15.30 (-1.25%) |
6 |
002366 |
台海核电 |
4.41% |
249.37 |
12682.96 |
4.77% |
189.37 (75.94%) |
7 |
002117 |
东港股份 |
3.93% |
360.00 |
11293.20 |
4.25% |
新增 |
8 |
300156 |
神雾退 |
3.84% |
350.00 |
11042.50 |
4.15% |
19.34 (5.53%) |
9 |
300226 |
上海钢联 |
3.32% |
180.00 |
9529.20 |
3.59% |
173.84 (96.58%) |
10 |
600276 |
恒瑞医药 |
2.09% |
130.00 |
6004.70 |
2.26% |
-3.71 (-2.85%) |
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 |
601166 |
兴业银行 |
9.95% |
2420.00 |
41745.00 |
10.37% |
1219.88 (50.41%) |
2 |
600694 |
大商股份 |
9.22% |
700.00 |
38696.00 |
9.62% |
100.00 (14.29%) |
3 |
300285 |
国瓷材料 |
8.09% |
950.00 |
33915.00 |
8.43% |
498.00 (52.42%) |
4 |
002215 |
诺普信 |
5.11% |
1241.51 |
21416.06 |
5.32% |
741.46 (59.72%) |
5 |
300253 |
卫宁健康 |
3.74% |
301.38 |
15671.76 |
3.89% |
75.28 (24.98%) |
6 |
300156 |
神雾退 |
3.43% |
330.66 |
14380.40 |
3.57% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.05% |
190.52 |
12802.92 |
3.18% |
新增 |
8 |
601021 |
春秋航空 |
3.03% |
100.92 |
12724.46 |
3.16% |
新增 |
9 |
000596 |
古井贡酒 |
2.45% |
220.00 |
10269.60 |
2.55% |
新增 |
10 |
002271 |
东方雨虹 |
2.21% |
360.00 |
9252.00 |
2.30% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.95% |
2420.00 |
41745.00 |
10.37% |
1219.88 (50.41%) |
2 |
600694 |
大商股份 |
9.22% |
700.00 |
38696.00 |
9.62% |
100.00 (14.29%) |
3 |
300285 |
国瓷材料 |
8.09% |
950.00 |
33915.00 |
8.43% |
498.00 (52.42%) |
4 |
002215 |
诺普信 |
5.11% |
1241.51 |
21416.06 |
5.32% |
741.46 (59.72%) |
5 |
300253 |
卫宁健康 |
3.74% |
301.38 |
15671.76 |
3.89% |
75.28 (24.98%) |
6 |
300156 |
神雾退 |
3.43% |
330.66 |
14380.40 |
3.57% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.05% |
190.52 |
12802.92 |
3.18% |
新增 |
8 |
601021 |
春秋航空 |
3.03% |
100.92 |
12724.46 |
3.16% |
新增 |
9 |
000596 |
古井贡酒 |
2.45% |
220.00 |
10269.60 |
2.55% |
新增 |
10 |
002271 |
东方雨虹 |
2.21% |
360.00 |
9252.00 |
2.30% |
新增 |
11 |
601933 |
永辉超市 |
2.21% |
800.00 |
9272.00 |
2.30% |
--- |
12 |
300356 |
ST光一 |
2.05% |
170.00 |
8602.00 |
2.14% |
--- |
13 |
600208 |
新湖中宝 |
1.88% |
1020.00 |
7874.40 |
1.96% |
--- |
14 |
002304 |
洋河股份 |
1.65% |
100.00 |
6936.00 |
1.72% |
--- |
15 |
600310 |
桂东电力 |
1.62% |
216.13 |
6814.65 |
1.69% |
--- |
16 |
300147 |
香雪制药 |
1.47% |
200.00 |
6160.00 |
1.53% |
--- |
17 |
600036 |
招商银行 |
1.43% |
320.00 |
5990.40 |
1.49% |
--- |
18 |
600276 |
恒瑞医药 |
1.42% |
133.71 |
5955.27 |
1.48% |
--- |
19 |
600887 |
伊利股份 |
1.38% |
307.20 |
5806.08 |
1.44% |
--- |
20 |
002318 |
久立特材 |
1.25% |
100.00 |
5238.00 |
1.30% |
--- |
21 |
002494 |
华斯股份 |
1.25% |
235.00 |
5259.21 |
1.31% |
--- |
22 |
600519 |
贵州茅台 |
1.23% |
20.00 |
5153.00 |
1.28% |
--- |
23 |
000024 |
招商地产 |
1.21% |
160.00 |
5062.40 |
1.26% |
--- |
24 |
002366 |
台海核电 |
1.05% |
60.00 |
4402.80 |
1.09% |
--- |
25 |
000858 |
五粮液 |
0.99% |
130.41 |
4134.00 |
1.03% |
--- |
26 |
300018 |
中元股份 |
0.97% |
90.00 |
4068.00 |
1.01% |
--- |
27 |
600016 |
民生银行 |
0.95% |
400.00 |
3976.00 |
0.99% |
--- |
28 |
002568 |
百润股份 |
0.94% |
30.00 |
3945.90 |
0.98% |
--- |
29 |
002175 |
*ST东网 |
0.93% |
70.20 |
3896.10 |
0.97% |
--- |
30 |
600338 |
西藏珠峰 |
0.90% |
130.99 |
3768.56 |
0.94% |
--- |
31 |
002037 |
保利联合 |
0.80% |
100.00 |
3366.00 |
0.84% |
--- |
32 |
002466 |
天齐锂业 |
0.74% |
50.00 |
3090.00 |
0.77% |
--- |
33 |
300204 |
舒泰神 |
0.74% |
90.01 |
3092.74 |
0.77% |
--- |
34 |
300341 |
麦克奥迪 |
0.72% |
100.00 |
3008.00 |
0.75% |
--- |
35 |
002153 |
石基信息 |
0.62% |
20.00 |
2599.80 |
0.65% |
--- |
36 |
000800 |
一汽解放 |
0.59% |
100.00 |
2488.00 |
0.62% |
--- |
37 |
601318 |
中国平安 |
0.59% |
30.00 |
2458.20 |
0.61% |
--- |
38 |
300257 |
开山股份 |
0.58% |
100.00 |
2420.00 |
0.60% |
--- |
39 |
300016 |
北陆药业 |
0.56% |
55.00 |
2349.06 |
0.58% |
--- |
40 |
000002 |
万科A |
0.52% |
150.00 |
2178.00 |
0.54% |
--- |
41 |
600081 |
东风科技 |
0.50% |
98.23 |
2083.48 |
0.52% |
--- |
42 |
600858 |
银座股份 |
0.43% |
130.10 |
1784.97 |
0.44% |
--- |
43 |
002445 |
中南文化 |
0.41% |
33.50 |
1721.57 |
0.43% |
--- |
44 |
002488 |
金固股份 |
0.39% |
50.01 |
1624.16 |
0.40% |
--- |
45 |
600309 |
万华化学 |
0.38% |
65.78 |
1590.66 |
0.40% |
--- |
46 |
600240 |
退市华业 |
0.36% |
100.00 |
1526.00 |
0.38% |
--- |
47 |
601886 |
江河集团 |
0.35% |
100.00 |
1488.01 |
0.37% |
--- |
48 |
002310 |
东方园林 |
0.34% |
50.00 |
1428.50 |
0.36% |
--- |
49 |
600115 |
中国东航 |
0.32% |
110.00 |
1355.20 |
0.34% |
--- |
50 |
002422 |
科伦药业 |
0.29% |
30.00 |
1201.20 |
0.30% |
--- |
51 |
002477 |
雏鹰退 |
0.27% |
60.00 |
1152.00 |
0.29% |
--- |
52 |
300203 |
聚光科技 |
0.27% |
29.84 |
1124.28 |
0.28% |
--- |
53 |
300351 |
永贵电器 |
0.27% |
30.00 |
1150.64 |
0.29% |
--- |
54 |
000697 |
炼石航空 |
0.24% |
29.85 |
1009.98 |
0.25% |
--- |
55 |
000008 |
神州高铁 |
0.23% |
35.23 |
946.76 |
0.24% |
--- |
56 |
002450 |
康得退 |
0.22% |
30.00 |
918.00 |
0.23% |
--- |
57 |
002260 |
*ST德奥 |
0.20% |
20.17 |
820.72 |
0.20% |
--- |
58 |
000967 |
盈峰环境 |
0.18% |
30.00 |
749.10 |
0.19% |
--- |
59 |
600090 |
*ST济堂 |
0.18% |
40.00 |
755.60 |
0.19% |
--- |
60 |
600055 |
万东医疗 |
0.17% |
14.20 |
716.39 |
0.18% |
--- |
61 |
600446 |
金证股份 |
0.15% |
5.00 |
617.30 |
0.15% |
--- |
62 |
300083 |
创世纪 |
0.14% |
16.09 |
602.98 |
0.15% |
--- |
63 |
300144 |
宋城演艺 |
0.14% |
10.07 |
570.57 |
0.14% |
--- |
64 |
000786 |
北新建材 |
0.13% |
28.81 |
535.24 |
0.13% |
--- |
65 |
300393 |
中来股份 |
0.13% |
8.20 |
528.90 |
0.13% |
--- |
66 |
600105 |
永鼎股份 |
0.13% |
23.26 |
529.38 |
0.13% |
--- |
67 |
000568 |
泸州老窖 |
0.12% |
15.00 |
489.15 |
0.12% |
--- |
68 |
000869 |
张裕A |
0.12% |
9.99 |
487.66 |
0.12% |
--- |
69 |
300226 |
上海钢联 |
0.12% |
6.16 |
498.96 |
0.12% |
--- |
70 |
300266 |
兴源环境 |
0.11% |
8.00 |
441.84 |
0.11% |
--- |
71 |
300281 |
金明精机 |
0.11% |
20.00 |
471.60 |
0.12% |
--- |
72 |
600007 |
中国国贸 |
0.11% |
30.00 |
456.90 |
0.11% |
--- |
73 |
600037 |
歌华有线 |
0.11% |
15.00 |
472.50 |
0.12% |
--- |
74 |
601888 |
中国中免 |
0.11% |
7.02 |
465.36 |
0.12% |
--- |
75 |
002055 |
得润电子 |
0.10% |
7.00 |
405.16 |
0.10% |
--- |
76 |
300104 |
乐视退 |
0.10% |
8.00 |
414.08 |
0.10% |
--- |
77 |
300133 |
华策影视 |
0.10% |
15.00 |
405.00 |
0.10% |
--- |
78 |
300145 |
中金环境 |
0.10% |
10.00 |
439.50 |
0.11% |
--- |
79 |
300244 |
迪安诊断 |
0.10% |
5.00 |
419.70 |
0.10% |
--- |
80 |
600585 |
海螺水泥 |
0.10% |
20.00 |
429.00 |
0.11% |
--- |
81 |
600643 |
爱建集团 |
0.10% |
26.00 |
434.98 |
0.11% |
--- |
82 |
000069 |
华侨城A |
0.09% |
30.00 |
389.40 |
0.10% |
--- |
83 |
000963 |
华东医药 |
0.09% |
5.00 |
357.40 |
0.09% |
--- |
84 |
002581 |
未名医药 |
0.09% |
3.00 |
396.03 |
0.10% |
--- |
85 |
300004 |
南风股份 |
0.09% |
5.58 |
379.44 |
0.09% |
--- |
86 |
300429 |
强力新材 |
0.09% |
3.00 |
366.03 |
0.09% |
--- |
87 |
600079 |
人福医药 |
0.09% |
10.00 |
370.50 |
0.09% |
--- |
88 |
600682 |
南京新百 |
0.09% |
10.00 |
375.30 |
0.09% |
--- |
89 |
600699 |
均胜电子 |
0.09% |
10.00 |
383.10 |
0.10% |
--- |
90 |
000732 |
泰禾集团 |
0.08% |
10.00 |
342.00 |
0.08% |
--- |
91 |
600298 |
安琪酵母 |
0.08% |
10.00 |
347.80 |
0.09% |
--- |
92 |
600436 |
片仔癀 |
0.08% |
5.00 |
333.35 |
0.08% |
--- |
93 |
600856 |
ST中天 |
0.08% |
15.00 |
341.40 |
0.08% |
--- |
94 |
600859 |
王府井 |
0.08% |
10.00 |
315.00 |
0.08% |
--- |
95 |
600867 |
通化东宝 |
0.08% |
14.94 |
327.68 |
0.08% |
--- |
96 |
000423 |
东阿阿胶 |
0.07% |
5.00 |
272.50 |
0.07% |
--- |
97 |
000581 |
威孚高科 |
0.07% |
10.00 |
309.90 |
0.08% |
--- |
98 |
002458 |
益生股份 |
0.07% |
11.79 |
308.16 |
0.08% |
--- |
99 |
002588 |
史丹利 |
0.07% |
10.00 |
287.50 |
0.07% |
--- |
100 |
300085 |
银之杰 |
0.07% |
4.00 |
286.92 |
0.07% |
--- |
101 |
300207 |
欣旺达 |
0.07% |
12.50 |
302.75 |
0.08% |
--- |
102 |
300212 |
易华录 |
0.07% |
5.00 |
299.70 |
0.07% |
--- |
103 |
600028 |
中国石化 |
0.07% |
40.00 |
282.40 |
0.07% |
--- |
104 |
600066 |
宇通客车 |
0.07% |
15.00 |
308.25 |
0.08% |
--- |
105 |
600521 |
华海药业 |
0.07% |
10.00 |
312.50 |
0.08% |
--- |
106 |
600654 |
ST中安 |
0.07% |
10.00 |
309.10 |
0.08% |
--- |
107 |
000090 |
天健集团 |
0.06% |
10.00 |
242.50 |
0.06% |
--- |
108 |
000538 |
云南白药 |
0.06% |
2.72 |
234.98 |
0.06% |
--- |
109 |
002030 |
达安基因 |
0.06% |
6.00 |
265.80 |
0.07% |
--- |
110 |
002293 |
罗莱生活 |
0.06% |
15.00 |
271.35 |
0.07% |
--- |
111 |
300073 |
当升科技 |
0.06% |
10.00 |
268.40 |
0.07% |
--- |
112 |
300124 |
汇川技术 |
0.06% |
5.00 |
240.00 |
0.06% |
--- |
113 |
000625 |
长安汽车 |
0.05% |
10.00 |
211.50 |
0.05% |
--- |
114 |
000669 |
ST金鸿 |
0.05% |
5.00 |
188.60 |
0.05% |
--- |
115 |
000671 |
阳光城 |
0.05% |
10.00 |
207.80 |
0.05% |
--- |
116 |
000681 |
视觉中国 |
0.05% |
5.00 |
205.30 |
0.05% |
--- |
117 |
300125 |
聆达股份 |
0.05% |
5.00 |
215.00 |
0.05% |
--- |
118 |
300430 |
诚益通 |
0.05% |
2.68 |
223.18 |
0.06% |
--- |
119 |
300431 |
暴风退 |
0.05% |
1.00 |
211.45 |
0.05% |
--- |
120 |
600175 |
退市美都 |
0.05% |
20.00 |
212.80 |
0.05% |
--- |
121 |
600703 |
三安光电 |
0.05% |
6.28 |
196.56 |
0.05% |
--- |
122 |
600749 |
西藏旅游 |
0.05% |
10.00 |
189.90 |
0.05% |
--- |
123 |
601233 |
桐昆股份 |
0.05% |
10.00 |
199.60 |
0.05% |
--- |
124 |
603588 |
高能环境 |
0.05% |
3.00 |
225.81 |
0.06% |
--- |
125 |
000785 |
居然之家 |
0.04% |
10.00 |
160.50 |
0.04% |
--- |
126 |
002292 |
奥飞娱乐 |
0.04% |
4.40 |
166.54 |
0.04% |
--- |
127 |
002339 |
积成电子 |
0.04% |
5.00 |
167.00 |
0.04% |
--- |
128 |
300287 |
飞利信 |
0.04% |
4.00 |
152.32 |
0.04% |
--- |
129 |
600306 |
*ST商城 |
0.04% |
10.00 |
167.40 |
0.04% |
--- |
130 |
600663 |
陆家嘴 |
0.04% |
3.11 |
154.69 |
0.04% |
--- |
131 |
600697 |
欧亚集团 |
0.04% |
5.00 |
154.90 |
0.04% |
--- |
132 |
600886 |
国投电力 |
0.04% |
10.00 |
148.70 |
0.04% |
--- |
133 |
000599 |
青岛双星 |
0.03% |
10.00 |
130.10 |
0.03% |
--- |
134 |
000651 |
格力电器 |
0.03% |
2.00 |
127.80 |
0.03% |
--- |
135 |
000722 |
湖南发展 |
0.03% |
6.00 |
134.10 |
0.03% |
--- |
136 |
002009 |
天奇股份 |
0.03% |
5.00 |
123.85 |
0.03% |
--- |
137 |
002047 |
宝鹰股份 |
0.03% |
10.00 |
127.80 |
0.03% |
--- |
138 |
002053 |
云南能投 |
0.03% |
5.00 |
143.55 |
0.04% |
--- |
139 |
002060 |
粤水电 |
0.03% |
10.00 |
124.20 |
0.03% |
--- |
140 |
002081 |
金螳螂 |
0.03% |
5.00 |
140.95 |
0.04% |
--- |
141 |
002375 |
亚厦股份 |
0.03% |
4.50 |
131.44 |
0.03% |
--- |
142 |
300006 |
莱美药业 |
0.03% |
2.64 |
113.39 |
0.03% |
--- |
143 |
300210 |
森远股份 |
0.03% |
6.49 |
126.47 |
0.03% |
--- |
144 |
600048 |
保利地产 |
0.03% |
10.00 |
114.20 |
0.03% |
--- |
145 |
600054 |
黄山旅游 |
0.03% |
5.00 |
111.15 |
0.03% |
--- |
146 |
601636 |
旗滨集团 |
0.03% |
11.85 |
127.15 |
0.03% |
--- |
147 |
000550 |
江铃汽车 |
0.02% |
2.00 |
73.40 |
0.02% |
--- |
148 |
000712 |
锦龙股份 |
0.02% |
2.00 |
70.20 |
0.02% |
--- |
149 |
002048 |
宁波华翔 |
0.02% |
5.00 |
103.95 |
0.03% |
--- |
150 |
002216 |
三全食品 |
0.02% |
5.00 |
73.50 |
0.02% |
--- |
151 |
002236 |
大华股份 |
0.02% |
2.00 |
63.84 |
0.02% |
--- |
152 |
002539 |
云图控股 |
0.02% |
2.00 |
65.80 |
0.02% |
--- |
153 |
300178 |
*ST腾邦 |
0.02% |
2.20 |
79.44 |
0.02% |
--- |
154 |
300291 |
华录百纳 |
0.02% |
2.38 |
89.72 |
0.02% |
--- |
155 |
300353 |
东土科技 |
0.02% |
1.31 |
99.91 |
0.02% |
--- |
156 |
600486 |
扬农化工 |
0.02% |
2.00 |
71.96 |
0.02% |
--- |
157 |
600651 |
飞乐音响 |
0.02% |
5.00 |
102.85 |
0.03% |
--- |
158 |
600979 |
广安爱众 |
0.02% |
10.00 |
89.60 |
0.02% |
--- |
159 |
002044 |
美年健康 |
0.01% |
1.24 |
55.55 |
0.01% |
--- |
160 |
002049 |
紫光国微 |
0.01% |
1.00 |
48.00 |
0.01% |
--- |
161 |
002221 |
东华能源 |
0.01% |
2.00 |
59.66 |
0.01% |
--- |
162 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
44.35 |
0.01% |
--- |
163 |
002382 |
蓝帆医疗 |
0.01% |
2.00 |
54.58 |
0.01% |
--- |
164 |
300012 |
华测检测 |
0.01% |
1.00 |
43.07 |
0.01% |
--- |
165 |
300032 |
金龙机电 |
0.01% |
1.00 |
34.32 |
0.01% |
--- |
166 |
600153 |
建发股份 |
0.01% |
2.00 |
35.02 |
0.01% |
--- |
167 |
600280 |
中央商场 |
0.01% |
2.81 |
39.03 |
0.01% |
--- |
168 |
600409 |
三友化工 |
0.01% |
2.01 |
22.66 |
0.01% |
--- |
169 |
600518 |
*ST康美 |
0.01% |
2.00 |
35.46 |
0.01% |
--- |
170 |
601700 |
风范股份 |
0.01% |
2.50 |
26.85 |
0.01% |
--- |
171 |
000910 |
大亚圣象 |
0.00% |
1.00 |
17.02 |
0.00% |
--- |
172 |
601939 |
建设银行 |
0.00% |
0.00 |
0.03 |
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 |
300253 |
卫宁健康 |
8.56% |
226.10 |
36876.53 |
9.10% |
-166.78 (-73.77%) |
2 |
600694 |
大商股份 |
7.43% |
600.00 |
32028.00 |
7.90% |
80.00 (13.33%) |
3 |
600208 |
新湖中宝 |
6.71% |
3350.00 |
28910.50 |
7.13% |
-550.00 (-16.42%) |
4 |
601166 |
兴业银行 |
5.11% |
1200.12 |
22034.20 |
5.44% |
新增 |
5 |
300285 |
国瓷材料 |
4.10% |
452.00 |
17673.20 |
4.36% |
172.00 (38.05%) |
6 |
300356 |
ST光一 |
4.07% |
360.04 |
17534.09 |
4.33% |
89.79 (24.94%) |
7 |
002488 |
金固股份 |
2.47% |
210.46 |
10649.35 |
2.63% |
-187.54 (-89.11%) |
8 |
000671 |
阳光城 |
2.33% |
500.79 |
10045.93 |
2.48% |
-206.71 (-41.28%) |
9 |
002215 |
诺普信 |
2.02% |
500.05 |
8720.87 |
2.15% |
250.05 (50.01%) |
10 |
002048 |
宁波华翔 |
2.01% |
499.41 |
8679.81 |
2.14% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.56% |
226.10 |
36876.53 |
9.10% |
-166.78 (-73.77%) |
2 |
600694 |
大商股份 |
7.43% |
600.00 |
32028.00 |
7.90% |
80.00 (13.33%) |
3 |
600208 |
新湖中宝 |
6.71% |
3350.00 |
28910.50 |
7.13% |
-550.00 (-16.42%) |
4 |
601166 |
兴业银行 |
5.11% |
1200.12 |
22034.20 |
5.44% |
新增 |
5 |
300285 |
国瓷材料 |
4.10% |
452.00 |
17673.20 |
4.36% |
172.00 (38.05%) |
6 |
300356 |
ST光一 |
4.07% |
360.04 |
17534.09 |
4.33% |
89.79 (24.94%) |
7 |
002488 |
金固股份 |
2.47% |
210.46 |
10649.35 |
2.63% |
-187.54 (-89.11%) |
8 |
000671 |
阳光城 |
2.33% |
500.79 |
10045.93 |
2.48% |
-206.71 (-41.28%) |
9 |
002215 |
诺普信 |
2.02% |
500.05 |
8720.87 |
2.15% |
250.05 (50.01%) |
10 |
002048 |
宁波华翔 |
2.01% |
499.41 |
8679.81 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
9.13% |
3900.00 |
28548.00 |
9.66% |
-1100.00 (-28.21%) |
2 |
300253 |
卫宁健康 |
8.79% |
392.88 |
27489.79 |
9.30% |
新增 |
3 |
600694 |
大商股份 |
7.97% |
520.00 |
24923.70 |
8.43% |
-180.00 (-34.61%) |
4 |
002153 |
石基信息 |
3.77% |
179.74 |
11790.99 |
3.99% |
-92.70 (-51.58%) |
5 |
000671 |
阳光城 |
3.14% |
707.51 |
9813.15 |
3.32% |
-172.49 (-24.38%) |
6 |
002488 |
金固股份 |
2.97% |
398.00 |
9289.32 |
3.14% |
新增 |
7 |
600309 |
万华化学 |
2.92% |
420.00 |
9147.60 |
3.10% |
新增 |
8 |
300285 |
国瓷材料 |
2.61% |
280.00 |
8164.80 |
2.76% |
24.75 (8.84%) |
9 |
300133 |
华策影视 |
2.42% |
301.86 |
7570.58 |
2.56% |
-84.81 (-28.09%) |
10 |
600276 |
恒瑞医药 |
2.40% |
200.03 |
7497.19 |
2.54% |
-19.97 (-9.98%) |
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 |
600208 |
新湖中宝 |
9.13% |
3900.00 |
28548.00 |
9.66% |
-1100.00 (-28.21%) |
2 |
300253 |
卫宁健康 |
8.79% |
392.88 |
27489.79 |
9.30% |
新增 |
3 |
600694 |
大商股份 |
7.97% |
520.00 |
24923.70 |
8.43% |
-180.00 (-34.61%) |
4 |
002153 |
石基信息 |
3.77% |
179.74 |
11790.99 |
3.99% |
-92.70 (-51.58%) |
5 |
000671 |
阳光城 |
3.14% |
707.51 |
9813.15 |
3.32% |
-172.49 (-24.38%) |
6 |
002488 |
金固股份 |
2.97% |
398.00 |
9289.32 |
3.14% |
新增 |
7 |
600309 |
万华化学 |
2.92% |
420.00 |
9147.60 |
3.10% |
新增 |
8 |
300285 |
国瓷材料 |
2.61% |
280.00 |
8164.80 |
2.76% |
24.75 (8.84%) |
9 |
300133 |
华策影视 |
2.42% |
301.86 |
7570.58 |
2.56% |
-84.81 (-28.09%) |
10 |
600276 |
恒瑞医药 |
2.40% |
200.03 |
7497.19 |
2.54% |
-19.97 (-9.98%) |
11 |
002223 |
鱼跃医疗 |
1.96% |
245.79 |
6134.81 |
2.08% |
--- |
12 |
300356 |
ST光一 |
1.93% |
270.25 |
6021.17 |
2.04% |
--- |
13 |
002271 |
东方雨虹 |
1.92% |
180.15 |
6006.30 |
2.03% |
--- |
14 |
000024 |
招商地产 |
1.69% |
200.00 |
5278.00 |
1.79% |
--- |
15 |
601933 |
永辉超市 |
1.67% |
600.00 |
5226.00 |
1.77% |
--- |
16 |
300257 |
开山股份 |
1.46% |
130.00 |
4576.00 |
1.55% |
--- |
17 |
600703 |
三安光电 |
1.39% |
305.78 |
4348.19 |
1.47% |
--- |
18 |
002466 |
天齐锂业 |
1.34% |
110.00 |
4197.60 |
1.42% |
--- |
19 |
000625 |
长安汽车 |
1.31% |
250.00 |
4107.50 |
1.39% |
--- |
20 |
300254 |
仟源医药 |
1.20% |
147.49 |
3766.89 |
1.27% |
--- |
21 |
300287 |
飞利信 |
1.17% |
150.00 |
3658.50 |
1.24% |
--- |
22 |
601318 |
中国平安 |
1.10% |
46.00 |
3436.66 |
1.16% |
--- |
23 |
300071 |
*ST嘉信 |
1.05% |
200.00 |
3280.00 |
1.11% |
--- |
24 |
000581 |
威孚高科 |
1.03% |
120.00 |
3219.59 |
1.09% |
--- |
25 |
300203 |
聚光科技 |
1.01% |
164.95 |
3163.74 |
1.07% |
--- |
26 |
600979 |
广安爱众 |
1.01% |
500.00 |
3145.00 |
1.06% |
--- |
27 |
000927 |
中国铁物 |
0.89% |
420.15 |
2777.20 |
0.94% |
--- |
28 |
300226 |
上海钢联 |
0.87% |
45.00 |
2716.65 |
0.92% |
--- |
29 |
600521 |
华海药业 |
0.84% |
180.00 |
2617.20 |
0.89% |
--- |
30 |
600388 |
龙净环保 |
0.79% |
70.75 |
2476.26 |
0.84% |
--- |
31 |
600570 |
恒生电子 |
0.79% |
45.00 |
2464.20 |
0.83% |
--- |
32 |
000712 |
锦龙股份 |
0.78% |
90.00 |
2448.00 |
0.83% |
--- |
33 |
002318 |
久立特材 |
0.74% |
77.95 |
2329.15 |
0.79% |
--- |
34 |
600016 |
民生银行 |
0.70% |
200.00 |
2176.00 |
0.74% |
--- |
35 |
002215 |
诺普信 |
0.69% |
250.00 |
2155.00 |
0.73% |
--- |
36 |
300058 |
蓝色光标 |
0.68% |
100.00 |
2112.00 |
0.71% |
--- |
37 |
600415 |
小商品城 |
0.61% |
150.00 |
1903.50 |
0.64% |
--- |
38 |
300333 |
兆日科技 |
0.57% |
68.03 |
1789.20 |
0.61% |
--- |
39 |
600858 |
银座股份 |
0.54% |
168.43 |
1694.38 |
0.57% |
--- |
40 |
002009 |
天奇股份 |
0.52% |
100.00 |
1630.00 |
0.55% |
--- |
41 |
000501 |
鄂武商A |
0.49% |
96.63 |
1528.69 |
0.52% |
--- |
42 |
300125 |
聆达股份 |
0.49% |
80.00 |
1544.00 |
0.52% |
--- |
43 |
600048 |
保利地产 |
0.48% |
140.00 |
1514.80 |
0.51% |
--- |
44 |
600617 |
国新能源 |
0.48% |
60.08 |
1499.07 |
0.51% |
--- |
45 |
002568 |
百润股份 |
0.46% |
35.00 |
1425.20 |
0.48% |
--- |
46 |
600280 |
中央商场 |
0.46% |
100.00 |
1440.00 |
0.49% |
--- |
47 |
300055 |
万邦达 |
0.43% |
30.00 |
1338.30 |
0.45% |
--- |
48 |
002293 |
罗莱生活 |
0.41% |
50.00 |
1288.00 |
0.44% |
--- |
49 |
600519 |
贵州茅台 |
0.39% |
6.50 |
1232.53 |
0.42% |
--- |
50 |
002216 |
三全食品 |
0.37% |
60.00 |
1164.60 |
0.39% |
--- |
51 |
002382 |
蓝帆医疗 |
0.34% |
61.66 |
1052.57 |
0.36% |
--- |
52 |
300124 |
汇川技术 |
0.33% |
35.00 |
1021.65 |
0.35% |
--- |
53 |
600887 |
伊利股份 |
0.32% |
35.00 |
1002.05 |
0.34% |
--- |
54 |
002037 |
保利联合 |
0.29% |
57.19 |
920.69 |
0.31% |
--- |
55 |
600066 |
宇通客车 |
0.29% |
40.00 |
893.20 |
0.30% |
--- |
56 |
600081 |
东风科技 |
0.28% |
65.35 |
887.40 |
0.30% |
--- |
57 |
603766 |
隆鑫通用 |
0.26% |
60.00 |
806.40 |
0.27% |
--- |
58 |
000656 |
金科股份 |
0.25% |
50.00 |
775.00 |
0.26% |
--- |
59 |
000963 |
华东医药 |
0.25% |
15.00 |
789.15 |
0.27% |
--- |
60 |
002304 |
洋河股份 |
0.25% |
10.00 |
790.50 |
0.27% |
--- |
61 |
600352 |
浙江龙盛 |
0.25% |
40.00 |
787.20 |
0.27% |
--- |
62 |
002060 |
粤水电 |
0.24% |
100.00 |
742.00 |
0.25% |
--- |
63 |
000786 |
北新建材 |
0.22% |
27.26 |
689.18 |
0.23% |
--- |
64 |
000061 |
农产品 |
0.21% |
50.00 |
655.00 |
0.22% |
--- |
65 |
002422 |
科伦药业 |
0.21% |
22.04 |
644.23 |
0.22% |
--- |
66 |
000153 |
丰原药业 |
0.20% |
50.00 |
617.50 |
0.21% |
--- |
67 |
000800 |
一汽解放 |
0.20% |
40.61 |
614.84 |
0.21% |
--- |
68 |
600335 |
国机汽车 |
0.20% |
34.43 |
617.37 |
0.21% |
--- |
69 |
600511 |
国药股份 |
0.20% |
19.75 |
612.05 |
0.21% |
--- |
70 |
002450 |
康得退 |
0.19% |
20.00 |
579.40 |
0.20% |
--- |
71 |
002573 |
清新环境 |
0.18% |
20.00 |
553.60 |
0.19% |
--- |
72 |
000069 |
华侨城A |
0.16% |
60.00 |
495.00 |
0.17% |
--- |
73 |
002642 |
荣联科技 |
0.16% |
17.67 |
494.41 |
0.17% |
--- |
74 |
300147 |
香雪制药 |
0.16% |
30.00 |
500.40 |
0.17% |
--- |
75 |
300317 |
珈伟新能 |
0.16% |
20.00 |
493.60 |
0.17% |
--- |
76 |
000550 |
江铃汽车 |
0.15% |
15.38 |
466.09 |
0.16% |
--- |
77 |
000697 |
炼石航空 |
0.15% |
29.85 |
468.12 |
0.16% |
--- |
78 |
002367 |
康力电梯 |
0.15% |
41.00 |
465.33 |
0.16% |
--- |
79 |
600754 |
锦江酒店 |
0.15% |
19.09 |
479.46 |
0.16% |
--- |
80 |
600867 |
通化东宝 |
0.15% |
30.00 |
468.00 |
0.16% |
--- |
81 |
600340 |
华夏幸福 |
0.14% |
10.00 |
435.87 |
0.15% |
--- |
82 |
000596 |
古井贡酒 |
0.13% |
10.70 |
395.46 |
0.13% |
--- |
83 |
002030 |
达安基因 |
0.13% |
20.00 |
401.40 |
0.14% |
--- |
84 |
002581 |
未名医药 |
0.13% |
11.64 |
398.14 |
0.13% |
--- |
85 |
002701 |
奥瑞金 |
0.13% |
19.99 |
409.28 |
0.14% |
--- |
86 |
300397 |
天和防务 |
0.13% |
5.00 |
410.30 |
0.14% |
--- |
87 |
600054 |
黄山旅游 |
0.13% |
26.78 |
414.82 |
0.14% |
--- |
88 |
300038 |
*ST数知 |
0.12% |
20.00 |
374.00 |
0.13% |
--- |
89 |
002007 |
华兰生物 |
0.11% |
10.00 |
333.00 |
0.11% |
--- |
90 |
002358 |
ST森源 |
0.11% |
10.00 |
350.00 |
0.12% |
--- |
91 |
600337 |
美克家居 |
0.11% |
35.00 |
333.90 |
0.11% |
--- |
92 |
600585 |
海螺水泥 |
0.11% |
15.00 |
331.20 |
0.11% |
--- |
93 |
000001 |
平安银行 |
0.10% |
20.00 |
316.80 |
0.11% |
--- |
94 |
300144 |
宋城演艺 |
0.10% |
10.00 |
301.20 |
0.10% |
--- |
95 |
600153 |
建发股份 |
0.10% |
30.00 |
305.40 |
0.10% |
--- |
96 |
600699 |
均胜电子 |
0.10% |
15.50 |
302.40 |
0.10% |
--- |
97 |
000553 |
安道麦A |
0.09% |
20.23 |
276.18 |
0.09% |
--- |
98 |
000669 |
ST金鸿 |
0.09% |
10.00 |
293.36 |
0.10% |
--- |
99 |
002176 |
江特电机 |
0.09% |
20.00 |
290.60 |
0.10% |
--- |
100 |
002202 |
金风科技 |
0.09% |
20.00 |
282.60 |
0.10% |
--- |
101 |
002259 |
*ST升达 |
0.09% |
50.00 |
275.00 |
0.09% |
--- |
102 |
002366 |
台海核电 |
0.09% |
9.38 |
283.65 |
0.10% |
--- |
103 |
002340 |
格林美 |
0.08% |
20.00 |
258.40 |
0.09% |
--- |
104 |
300178 |
*ST腾邦 |
0.08% |
10.00 |
263.80 |
0.09% |
--- |
105 |
600598 |
北大荒 |
0.08% |
25.00 |
247.75 |
0.08% |
--- |
106 |
600803 |
新奥股份 |
0.08% |
20.00 |
243.80 |
0.08% |
--- |
107 |
002021 |
ST中捷 |
0.07% |
30.00 |
210.30 |
0.07% |
--- |
108 |
002214 |
大立科技 |
0.07% |
10.00 |
206.50 |
0.07% |
--- |
109 |
300005 |
探路者 |
0.07% |
12.00 |
222.72 |
0.08% |
--- |
110 |
300015 |
爱尔眼科 |
0.07% |
8.17 |
225.12 |
0.08% |
--- |
111 |
600021 |
上海电力 |
0.07% |
30.00 |
234.30 |
0.08% |
--- |
112 |
000423 |
东阿阿胶 |
0.06% |
5.00 |
186.40 |
0.06% |
--- |
113 |
002245 |
蔚蓝锂芯 |
0.06% |
20.00 |
199.20 |
0.07% |
--- |
114 |
600028 |
中国石化 |
0.06% |
30.00 |
194.70 |
0.07% |
--- |
115 |
600469 |
风神股份 |
0.06% |
15.00 |
183.60 |
0.06% |
--- |
116 |
600526 |
菲达环保 |
0.06% |
11.81 |
176.80 |
0.06% |
--- |
117 |
600827 |
百联股份 |
0.06% |
10.00 |
178.90 |
0.06% |
--- |
118 |
000525 |
ST红太阳 |
0.05% |
10.00 |
158.70 |
0.05% |
--- |
119 |
000538 |
云南白药 |
0.05% |
2.72 |
172.01 |
0.06% |
--- |
120 |
002372 |
伟星新材 |
0.05% |
10.00 |
158.00 |
0.05% |
--- |
121 |
300017 |
网宿科技 |
0.05% |
3.00 |
144.60 |
0.05% |
--- |
122 |
300236 |
上海新阳 |
0.05% |
4.74 |
142.46 |
0.05% |
--- |
123 |
600007 |
中国国贸 |
0.05% |
10.00 |
152.90 |
0.05% |
--- |
124 |
600312 |
平高电气 |
0.05% |
10.00 |
148.40 |
0.05% |
--- |
125 |
000826 |
启迪环境 |
0.04% |
5.00 |
136.75 |
0.05% |
--- |
126 |
002241 |
歌尔股份 |
0.04% |
5.00 |
122.65 |
0.04% |
--- |
127 |
002385 |
大北农 |
0.04% |
10.00 |
134.20 |
0.05% |
--- |
128 |
300208 |
青岛中程 |
0.04% |
10.00 |
133.60 |
0.05% |
--- |
129 |
300307 |
慈星股份 |
0.04% |
15.00 |
129.45 |
0.04% |
--- |
130 |
600079 |
人福医药 |
0.04% |
5.00 |
128.25 |
0.04% |
--- |
131 |
600096 |
云天化 |
0.04% |
10.00 |
120.90 |
0.04% |
--- |
132 |
600143 |
金发科技 |
0.04% |
20.00 |
137.80 |
0.05% |
--- |
133 |
600584 |
长电科技 |
0.04% |
10.00 |
111.30 |
0.04% |
--- |
134 |
600855 |
航天长峰 |
0.04% |
5.00 |
138.80 |
0.05% |
--- |
135 |
600859 |
王府井 |
0.04% |
5.00 |
110.90 |
0.04% |
--- |
136 |
601700 |
风范股份 |
0.04% |
10.00 |
137.00 |
0.05% |
--- |
137 |
601800 |
中国交建 |
0.04% |
10.00 |
138.90 |
0.05% |
--- |
138 |
601888 |
中国中免 |
0.04% |
3.00 |
133.20 |
0.05% |
--- |
139 |
000417 |
合肥百货 |
0.03% |
10.00 |
82.90 |
0.03% |
--- |
140 |
000998 |
隆平高科 |
0.03% |
5.00 |
98.45 |
0.03% |
--- |
141 |
002081 |
金螳螂 |
0.03% |
5.00 |
84.00 |
0.03% |
--- |
142 |
002170 |
芭田股份 |
0.03% |
10.00 |
90.00 |
0.03% |
--- |
143 |
002189 |
中光学 |
0.03% |
5.00 |
96.50 |
0.03% |
--- |
144 |
002465 |
海格通信 |
0.03% |
5.00 |
96.60 |
0.03% |
--- |
145 |
002601 |
龙佰集团 |
0.03% |
5.00 |
105.25 |
0.04% |
--- |
146 |
002714 |
牧原股份 |
0.03% |
2.00 |
88.00 |
0.03% |
--- |
147 |
600115 |
中国东航 |
0.03% |
20.00 |
103.60 |
0.04% |
--- |
148 |
600120 |
浙江东方 |
0.03% |
5.00 |
93.60 |
0.03% |
--- |
149 |
600348 |
华阳股份 |
0.03% |
10.00 |
88.70 |
0.03% |
--- |
150 |
600518 |
*ST康美 |
0.03% |
5.00 |
78.60 |
0.03% |
--- |
151 |
600535 |
天士力 |
0.03% |
2.00 |
82.20 |
0.03% |
--- |
152 |
601633 |
长城汽车 |
0.03% |
2.00 |
83.10 |
0.03% |
--- |
153 |
601818 |
光大银行 |
0.03% |
20.00 |
97.60 |
0.03% |
--- |
154 |
000018 |
神城A退 |
0.02% |
2.00 |
51.40 |
0.02% |
--- |
155 |
000651 |
格力电器 |
0.02% |
2.00 |
74.24 |
0.03% |
--- |
156 |
002612 |
朗姿股份 |
0.02% |
2.08 |
47.82 |
0.02% |
--- |
157 |
300049 |
福瑞股份 |
0.02% |
2.00 |
65.00 |
0.02% |
--- |
158 |
300059 |
东方财富 |
0.02% |
2.00 |
55.92 |
0.02% |
--- |
159 |
600176 |
中国巨石 |
0.02% |
5.00 |
77.35 |
0.03% |
--- |
160 |
600432 |
退市吉恩 |
0.02% |
5.00 |
71.15 |
0.02% |
--- |
161 |
600486 |
扬农化工 |
0.02% |
2.00 |
60.20 |
0.02% |
--- |
162 |
600580 |
卧龙电驱 |
0.02% |
5.00 |
52.40 |
0.02% |
--- |
163 |
600612 |
老凤祥 |
0.02% |
2.00 |
64.66 |
0.02% |
--- |
164 |
600697 |
欧亚集团 |
0.02% |
2.00 |
51.50 |
0.02% |
--- |
165 |
601336 |
新华保险 |
0.02% |
1.00 |
49.56 |
0.02% |
--- |
166 |
000045 |
深纺织A |
0.01% |
2.00 |
18.86 |
0.01% |
--- |
167 |
000545 |
金浦钛业 |
0.01% |
2.00 |
27.34 |
0.01% |
--- |
168 |
000858 |
五粮液 |
0.01% |
1.09 |
23.42 |
0.01% |
--- |
169 |
002310 |
东方园林 |
0.01% |
2.00 |
36.94 |
0.01% |
--- |
170 |
300104 |
乐视退 |
0.01% |
1.00 |
32.44 |
0.01% |
--- |
171 |
600000 |
浦发银行 |
0.01% |
2.00 |
31.38 |
0.01% |
--- |
172 |
600037 |
歌华有线 |
0.01% |
2.00 |
28.98 |
0.01% |
--- |
173 |
600038 |
中直股份 |
0.01% |
1.00 |
37.62 |
0.01% |
--- |
174 |
600298 |
安琪酵母 |
0.01% |
2.00 |
36.92 |
0.01% |
--- |
175 |
603288 |
海天味业 |
0.01% |
1.00 |
39.95 |
0.01% |
--- |
176 |
000978 |
桂林旅游 |
0.00% |
1.00 |
9.29 |
0.00% |
--- |
177 |
600395 |
盘江股份 |
0.00% |
0.90 |
10.73 |
0.00% |
--- |
178 |
600582 |
天地科技 |
0.00% |
1.00 |
12.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.18% |
700.00 |
21287.00 |
7.60% |
-100.00 (-14.29%) |
2 |
600208 |
新湖中宝 |
7.07% |
5000.00 |
20950.00 |
7.48% |
-2500.00 (-50.00%) |
3 |
002153 |
石基信息 |
6.45% |
272.44 |
19117.36 |
6.82% |
87.12 (31.98%) |
4 |
300133 |
华策影视 |
3.80% |
386.66 |
11275.10 |
4.02% |
19.80 (5.12%) |
5 |
000671 |
阳光城 |
3.74% |
880.00 |
11088.00 |
3.96% |
380.00 (43.18%) |
6 |
300285 |
国瓷材料 |
3.46% |
255.25 |
10248.22 |
3.66% |
254.25 (99.61%) |
7 |
002223 |
鱼跃医疗 |
2.93% |
300.00 |
8700.00 |
3.11% |
-65.78 (-21.93%) |
8 |
600276 |
恒瑞医药 |
2.75% |
220.00 |
8155.40 |
2.91% |
-30.84 (-14.02%) |
9 |
601933 |
永辉超市 |
2.58% |
970.00 |
7633.90 |
2.72% |
249.49 (25.72%) |
10 |
000581 |
威孚高科 |
2.55% |
290.08 |
7568.27 |
2.70% |
-43.61 (-15.03%) |
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 |
600694 |
大商股份 |
7.18% |
700.00 |
21287.00 |
7.60% |
-100.00 (-14.29%) |
2 |
600208 |
新湖中宝 |
7.07% |
5000.00 |
20950.00 |
7.48% |
-2500.00 (-50.00%) |
3 |
002153 |
石基信息 |
6.45% |
272.44 |
19117.36 |
6.82% |
87.12 (31.98%) |
4 |
300133 |
华策影视 |
3.80% |
386.66 |
11275.10 |
4.02% |
19.80 (5.12%) |
5 |
000671 |
阳光城 |
3.74% |
880.00 |
11088.00 |
3.96% |
380.00 (43.18%) |
6 |
300285 |
国瓷材料 |
3.46% |
255.25 |
10248.22 |
3.66% |
254.25 (99.61%) |
7 |
002223 |
鱼跃医疗 |
2.93% |
300.00 |
8700.00 |
3.11% |
-65.78 (-21.93%) |
8 |
600276 |
恒瑞医药 |
2.75% |
220.00 |
8155.40 |
2.91% |
-30.84 (-14.02%) |
9 |
601933 |
永辉超市 |
2.58% |
970.00 |
7633.90 |
2.72% |
249.49 (25.72%) |
10 |
000581 |
威孚高科 |
2.55% |
290.08 |
7568.27 |
2.70% |
-43.61 (-15.03%) |
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 |
600208 |
新湖中宝 |
8.35% |
7500.00 |
21900.00 |
8.91% |
-1350.00 (-18.00%) |
2 |
600694 |
大商股份 |
7.79% |
800.00 |
20424.00 |
8.31% |
-50.00 (-6.25%) |
3 |
300133 |
华策影视 |
4.47% |
366.86 |
11721.31 |
4.77% |
新增 |
4 |
002153 |
石基信息 |
3.62% |
185.33 |
9507.30 |
3.87% |
新增 |
5 |
000024 |
招商地产 |
3.57% |
900.00 |
9378.00 |
3.81% |
100.00 (11.11%) |
6 |
000581 |
威孚高科 |
3.43% |
333.69 |
8999.62 |
3.66% |
新增 |
7 |
000712 |
锦龙股份 |
3.41% |
600.00 |
8958.00 |
3.64% |
319.06 (53.18%) |
8 |
002223 |
鱼跃医疗 |
3.38% |
365.78 |
8870.28 |
3.61% |
-89.22 (-24.39%) |
9 |
600276 |
恒瑞医药 |
3.17% |
250.84 |
8317.80 |
3.38% |
40.84 (16.28%) |
10 |
000963 |
华东医药 |
3.09% |
150.00 |
8100.00 |
3.29% |
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 |
600208 |
新湖中宝 |
8.35% |
7500.00 |
21900.00 |
8.91% |
-1350.00 (-18.00%) |
2 |
600694 |
大商股份 |
7.79% |
800.00 |
20424.00 |
8.31% |
-50.00 (-6.25%) |
3 |
300133 |
华策影视 |
4.47% |
366.86 |
11721.31 |
4.77% |
新增 |
4 |
002153 |
石基信息 |
3.62% |
185.33 |
9507.30 |
3.87% |
新增 |
5 |
000024 |
招商地产 |
3.57% |
900.00 |
9378.00 |
3.81% |
100.00 (11.11%) |
6 |
000581 |
威孚高科 |
3.43% |
333.69 |
8999.62 |
3.66% |
新增 |
7 |
000712 |
锦龙股份 |
3.41% |
600.00 |
8958.00 |
3.64% |
319.06 (53.18%) |
8 |
002223 |
鱼跃医疗 |
3.38% |
365.78 |
8870.28 |
3.61% |
-89.22 (-24.39%) |
9 |
600276 |
恒瑞医药 |
3.17% |
250.84 |
8317.80 |
3.38% |
40.84 (16.28%) |
10 |
000963 |
华东医药 |
3.09% |
150.00 |
8100.00 |
3.29% |
新增 |
11 |
002271 |
东方雨虹 |
2.37% |
250.00 |
6212.50 |
2.53% |
--- |
12 |
000423 |
东阿阿胶 |
2.29% |
180.00 |
5997.60 |
2.44% |
--- |
13 |
601318 |
中国平安 |
2.26% |
151.00 |
5940.34 |
2.42% |
--- |
14 |
600887 |
伊利股份 |
2.15% |
170.00 |
5630.40 |
2.29% |
--- |
15 |
000651 |
格力电器 |
1.91% |
170.00 |
5006.50 |
2.04% |
--- |
16 |
002215 |
诺普信 |
1.80% |
630.00 |
4712.40 |
1.92% |
--- |
17 |
600703 |
三安光电 |
1.75% |
203.85 |
4578.54 |
1.86% |
--- |
18 |
600309 |
万华化学 |
1.74% |
300.98 |
4562.79 |
1.86% |
--- |
19 |
601933 |
永辉超市 |
1.74% |
720.51 |
4553.62 |
1.85% |
--- |
20 |
000671 |
阳光城 |
1.68% |
500.00 |
4395.00 |
1.79% |
--- |
21 |
600858 |
银座股份 |
1.47% |
550.00 |
3855.50 |
1.57% |
--- |
22 |
300253 |
卫宁健康 |
1.39% |
90.01 |
3647.92 |
1.48% |
--- |
23 |
002466 |
天齐锂业 |
1.37% |
110.00 |
3588.20 |
1.46% |
--- |
24 |
600697 |
欧亚集团 |
1.35% |
198.91 |
3548.50 |
1.44% |
--- |
25 |
002382 |
蓝帆医疗 |
1.19% |
155.52 |
3115.08 |
1.27% |
--- |
26 |
002293 |
罗莱生活 |
1.15% |
150.00 |
3015.00 |
1.23% |
--- |
27 |
600079 |
人福医药 |
1.14% |
100.00 |
2985.00 |
1.21% |
--- |
28 |
002422 |
科伦药业 |
0.81% |
53.00 |
2112.05 |
0.86% |
--- |
29 |
601166 |
兴业银行 |
0.76% |
200.00 |
2006.00 |
0.82% |
--- |
30 |
002030 |
达安基因 |
0.74% |
100.00 |
1945.00 |
0.79% |
--- |
31 |
600418 |
江淮汽车 |
0.70% |
180.30 |
1839.03 |
0.75% |
--- |
32 |
600312 |
平高电气 |
0.68% |
128.67 |
1793.63 |
0.73% |
--- |
33 |
000002 |
万科A |
0.63% |
200.00 |
1654.00 |
0.67% |
--- |
34 |
000550 |
江铃汽车 |
0.62% |
55.92 |
1620.47 |
0.66% |
--- |
35 |
600519 |
贵州茅台 |
0.60% |
11.00 |
1561.78 |
0.64% |
--- |
36 |
002176 |
江特电机 |
0.58% |
120.89 |
1514.73 |
0.62% |
--- |
37 |
600967 |
内蒙一机 |
0.57% |
120.00 |
1506.00 |
0.61% |
--- |
38 |
002568 |
百润股份 |
0.55% |
80.00 |
1440.00 |
0.59% |
--- |
39 |
300129 |
泰胜风能 |
0.52% |
100.00 |
1355.00 |
0.55% |
--- |
40 |
600563 |
法拉电子 |
0.49% |
38.46 |
1278.89 |
0.52% |
--- |
41 |
002353 |
杰瑞股份 |
0.48% |
30.99 |
1247.31 |
0.51% |
--- |
42 |
002309 |
中利集团 |
0.40% |
61.00 |
1060.70 |
0.43% |
--- |
43 |
000826 |
启迪环境 |
0.35% |
40.50 |
925.42 |
0.38% |
--- |
44 |
300049 |
福瑞股份 |
0.34% |
31.00 |
892.68 |
0.36% |
--- |
45 |
600066 |
宇通客车 |
0.34% |
55.00 |
887.70 |
0.36% |
--- |
46 |
601601 |
中国太保 |
0.34% |
50.00 |
889.42 |
0.36% |
--- |
47 |
002241 |
歌尔股份 |
0.30% |
30.00 |
799.80 |
0.33% |
--- |
48 |
002375 |
亚厦股份 |
0.30% |
35.03 |
790.19 |
0.32% |
--- |
49 |
002465 |
海格通信 |
0.30% |
48.99 |
780.35 |
0.32% |
--- |
50 |
600699 |
均胜电子 |
0.30% |
31.00 |
778.94 |
0.32% |
--- |
51 |
600859 |
王府井 |
0.30% |
50.00 |
790.00 |
0.32% |
--- |
52 |
300274 |
阳光电源 |
0.27% |
42.94 |
708.96 |
0.29% |
--- |
53 |
300124 |
汇川技术 |
0.25% |
20.84 |
650.21 |
0.26% |
--- |
54 |
002021 |
ST中捷 |
0.24% |
100.00 |
620.00 |
0.25% |
--- |
55 |
600559 |
老白干酒 |
0.24% |
30.00 |
629.10 |
0.26% |
--- |
56 |
600803 |
新奥股份 |
0.22% |
50.00 |
584.00 |
0.24% |
--- |
57 |
002216 |
三全食品 |
0.21% |
29.99 |
541.33 |
0.22% |
--- |
58 |
600343 |
航天动力 |
0.21% |
45.55 |
550.70 |
0.22% |
--- |
59 |
600729 |
重庆百货 |
0.21% |
27.77 |
542.72 |
0.22% |
--- |
60 |
300085 |
银之杰 |
0.20% |
30.00 |
519.30 |
0.21% |
--- |
61 |
002421 |
达实智能 |
0.19% |
20.00 |
509.60 |
0.21% |
--- |
62 |
600855 |
航天长峰 |
0.19% |
29.36 |
502.73 |
0.20% |
--- |
63 |
600335 |
国机汽车 |
0.18% |
30.00 |
471.30 |
0.19% |
--- |
64 |
002060 |
粤水电 |
0.17% |
90.04 |
434.90 |
0.18% |
--- |
65 |
300217 |
东方电热 |
0.17% |
22.14 |
451.49 |
0.18% |
--- |
66 |
300150 |
世纪瑞尔 |
0.16% |
26.00 |
411.84 |
0.17% |
--- |
67 |
600754 |
锦江酒店 |
0.16% |
25.00 |
410.19 |
0.17% |
--- |
68 |
000656 |
金科股份 |
0.13% |
50.00 |
344.50 |
0.14% |
--- |
69 |
600584 |
长电科技 |
0.13% |
40.00 |
353.20 |
0.14% |
--- |
70 |
000697 |
炼石航空 |
0.12% |
29.85 |
327.80 |
0.13% |
--- |
71 |
002431 |
棕榈股份 |
0.12% |
18.00 |
320.34 |
0.13% |
--- |
72 |
300090 |
盛运退 |
0.12% |
20.00 |
314.99 |
0.13% |
--- |
73 |
600037 |
歌华有线 |
0.12% |
30.00 |
315.60 |
0.13% |
--- |
74 |
600280 |
中央商场 |
0.12% |
30.00 |
302.70 |
0.12% |
--- |
75 |
300257 |
开山股份 |
0.11% |
9.00 |
285.18 |
0.12% |
--- |
76 |
002007 |
华兰生物 |
0.10% |
10.35 |
270.01 |
0.11% |
--- |
77 |
002583 |
海能达 |
0.10% |
10.00 |
272.60 |
0.11% |
--- |
78 |
300037 |
新宙邦 |
0.10% |
7.17 |
260.22 |
0.11% |
--- |
79 |
300058 |
蓝色光标 |
0.10% |
10.00 |
265.40 |
0.11% |
--- |
80 |
600153 |
建发股份 |
0.10% |
50.00 |
272.50 |
0.11% |
--- |
81 |
600406 |
国电南瑞 |
0.10% |
20.00 |
266.60 |
0.11% |
--- |
82 |
603766 |
隆鑫通用 |
0.10% |
30.00 |
265.20 |
0.11% |
--- |
83 |
000869 |
张裕A |
0.09% |
10.00 |
241.10 |
0.10% |
--- |
84 |
002085 |
万丰奥威 |
0.09% |
11.63 |
247.25 |
0.10% |
--- |
85 |
002450 |
康得退 |
0.09% |
10.00 |
227.50 |
0.09% |
--- |
86 |
300284 |
苏交科 |
0.09% |
28.08 |
245.70 |
0.10% |
--- |
87 |
600372 |
中航电子 |
0.09% |
10.00 |
226.70 |
0.09% |
--- |
88 |
600585 |
海螺水泥 |
0.09% |
15.00 |
235.80 |
0.10% |
--- |
89 |
600794 |
保税科技 |
0.09% |
30.00 |
245.40 |
0.10% |
--- |
90 |
000417 |
合肥百货 |
0.08% |
40.00 |
206.80 |
0.08% |
--- |
91 |
300015 |
爱尔眼科 |
0.08% |
8.17 |
198.89 |
0.08% |
--- |
92 |
300104 |
乐视退 |
0.08% |
5.00 |
219.50 |
0.09% |
--- |
93 |
300246 |
宝莱特 |
0.08% |
8.00 |
207.04 |
0.08% |
--- |
94 |
000732 |
泰禾集团 |
0.07% |
22.00 |
187.87 |
0.08% |
--- |
95 |
000858 |
五粮液 |
0.07% |
10.00 |
179.30 |
0.07% |
--- |
96 |
000895 |
双汇发展 |
0.07% |
4.99 |
178.60 |
0.07% |
--- |
97 |
002008 |
大族激光 |
0.07% |
10.00 |
173.40 |
0.07% |
--- |
98 |
002202 |
金风科技 |
0.07% |
18.91 |
179.46 |
0.07% |
--- |
99 |
002292 |
奥飞娱乐 |
0.07% |
5.00 |
183.50 |
0.07% |
--- |
100 |
002610 |
爱康科技 |
0.07% |
13.54 |
176.62 |
0.07% |
--- |
101 |
300005 |
探路者 |
0.07% |
12.00 |
185.28 |
0.08% |
--- |
102 |
300157 |
恒泰艾普 |
0.07% |
15.00 |
194.10 |
0.08% |
--- |
103 |
600833 |
第一医药 |
0.07% |
20.00 |
195.20 |
0.08% |
--- |
104 |
002111 |
威海广泰 |
0.06% |
10.50 |
160.12 |
0.07% |
--- |
105 |
002236 |
大华股份 |
0.06% |
6.00 |
161.70 |
0.07% |
--- |
106 |
002304 |
洋河股份 |
0.06% |
3.00 |
152.25 |
0.06% |
--- |
107 |
300207 |
欣旺达 |
0.06% |
5.00 |
146.00 |
0.06% |
--- |
108 |
600028 |
中国石化 |
0.06% |
30.00 |
158.10 |
0.06% |
--- |
109 |
600048 |
保利地产 |
0.06% |
30.00 |
148.80 |
0.06% |
--- |
110 |
600518 |
*ST康美 |
0.06% |
10.00 |
149.50 |
0.06% |
--- |
111 |
600580 |
卧龙电驱 |
0.06% |
20.00 |
153.40 |
0.06% |
--- |
112 |
600637 |
东方明珠 |
0.06% |
5.00 |
160.15 |
0.07% |
--- |
113 |
000538 |
云南白药 |
0.05% |
2.72 |
142.18 |
0.06% |
--- |
114 |
000592 |
平潭发展 |
0.05% |
15.00 |
125.70 |
0.05% |
--- |
115 |
002035 |
华帝股份 |
0.05% |
12.00 |
118.68 |
0.05% |
--- |
116 |
002372 |
伟星新材 |
0.05% |
10.00 |
119.90 |
0.05% |
--- |
117 |
002482 |
广田集团 |
0.05% |
10.00 |
119.70 |
0.05% |
--- |
118 |
002684 |
*ST猛狮 |
0.05% |
6.00 |
127.02 |
0.05% |
--- |
119 |
300287 |
飞利信 |
0.05% |
5.00 |
138.90 |
0.06% |
--- |
120 |
600270 |
外运发展 |
0.05% |
10.00 |
120.80 |
0.05% |
--- |
121 |
600587 |
新华医疗 |
0.05% |
1.65 |
122.81 |
0.05% |
--- |
122 |
600763 |
通策医疗 |
0.05% |
3.00 |
122.46 |
0.05% |
--- |
123 |
601006 |
大秦铁路 |
0.05% |
20.00 |
126.20 |
0.05% |
--- |
124 |
000553 |
安道麦A |
0.04% |
10.00 |
116.00 |
0.05% |
--- |
125 |
000748 |
长城信息 |
0.04% |
5.00 |
113.35 |
0.05% |
--- |
126 |
000887 |
中鼎股份 |
0.04% |
10.00 |
96.60 |
0.04% |
--- |
127 |
002226 |
江南化工 |
0.04% |
10.00 |
106.10 |
0.04% |
--- |
128 |
002385 |
大北农 |
0.04% |
10.00 |
113.60 |
0.05% |
--- |
129 |
300003 |
乐普医疗 |
0.04% |
5.00 |
104.50 |
0.04% |
--- |
130 |
300012 |
华测检测 |
0.04% |
5.00 |
97.95 |
0.04% |
--- |
131 |
600060 |
海信视像 |
0.04% |
10.00 |
96.50 |
0.04% |
--- |
132 |
600150 |
中国船舶 |
0.04% |
5.36 |
112.95 |
0.05% |
--- |
133 |
600432 |
退市吉恩 |
0.04% |
7.46 |
107.72 |
0.04% |
--- |
134 |
600486 |
扬农化工 |
0.04% |
4.50 |
91.84 |
0.04% |
--- |
135 |
600511 |
国药股份 |
0.04% |
5.00 |
113.50 |
0.05% |
--- |
136 |
600535 |
天士力 |
0.04% |
3.00 |
116.31 |
0.05% |
--- |
137 |
600827 |
百联股份 |
0.04% |
10.00 |
109.80 |
0.04% |
--- |
138 |
000547 |
航天发展 |
0.03% |
13.15 |
78.52 |
0.03% |
--- |
139 |
000801 |
四川九洲 |
0.03% |
4.96 |
66.86 |
0.03% |
--- |
140 |
002340 |
格林美 |
0.03% |
8.00 |
89.52 |
0.04% |
--- |
141 |
002714 |
牧原股份 |
0.03% |
2.00 |
88.10 |
0.04% |
--- |
142 |
300070 |
碧水源 |
0.03% |
2.40 |
70.19 |
0.03% |
--- |
143 |
600089 |
特变电工 |
0.03% |
10.10 |
85.75 |
0.03% |
--- |
144 |
000061 |
农产品 |
0.02% |
5.00 |
46.15 |
0.02% |
--- |
145 |
000961 |
中南建设 |
0.02% |
10.00 |
65.30 |
0.03% |
--- |
146 |
002520 |
日发精机 |
0.02% |
2.00 |
42.00 |
0.02% |
--- |
147 |
002612 |
朗姿股份 |
0.02% |
2.00 |
40.16 |
0.02% |
--- |
148 |
300024 |
机器人 |
0.02% |
2.20 |
64.68 |
0.03% |
--- |
149 |
300059 |
东方财富 |
0.02% |
3.60 |
43.31 |
0.02% |
--- |
150 |
600007 |
中国国贸 |
0.02% |
5.00 |
48.30 |
0.02% |
--- |
151 |
600196 |
复星医药 |
0.02% |
2.00 |
40.38 |
0.02% |
--- |
152 |
601218 |
吉鑫科技 |
0.02% |
8.18 |
48.26 |
0.02% |
--- |
153 |
603328 |
依顿电子 |
0.02% |
3.53 |
54.04 |
0.02% |
--- |
154 |
002262 |
恩华药业 |
0.01% |
1.20 |
26.65 |
0.01% |
--- |
155 |
002581 |
未名医药 |
0.01% |
2.00 |
33.30 |
0.01% |
--- |
156 |
300226 |
上海钢联 |
0.01% |
1.00 |
37.24 |
0.02% |
--- |
157 |
300244 |
迪安诊断 |
0.01% |
0.34 |
14.88 |
0.01% |
--- |
158 |
300285 |
国瓷材料 |
0.01% |
1.00 |
29.35 |
0.01% |
--- |
159 |
300307 |
慈星股份 |
0.01% |
2.00 |
21.20 |
0.01% |
--- |
160 |
600292 |
远达环保 |
0.01% |
2.00 |
38.08 |
0.02% |
--- |
161 |
600612 |
老凤祥 |
0.01% |
0.76 |
19.24 |
0.01% |
--- |
162 |
603288 |
海天味业 |
0.01% |
1.00 |
33.84 |
0.01% |
--- |
163 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.01% |
--- |
164 |
300266 |
兴源环境 |
0.00% |
0.30 |
8.98 |
0.00% |
--- |
165 |
600624 |
复旦复华 |
0.00% |
0.64 |
7.32 |
0.00% |
--- |
166 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
9.77% |
8850.00 |
26196.00 |
10.43% |
-150.00 (-1.69%) |
2 |
600694 |
大商股份 |
8.44% |
850.00 |
22635.50 |
9.01% |
-110.00 (-12.94%) |
3 |
000024 |
招商地产 |
5.63% |
800.00 |
15088.00 |
6.01% |
50.00 (6.25%) |
4 |
002223 |
鱼跃医疗 |
5.20% |
455.00 |
13945.75 |
5.55% |
57.00 (12.53%) |
5 |
300253 |
卫宁健康 |
5.13% |
125.00 |
13750.00 |
5.48% |
-233.00 (-186.40%) |
6 |
000423 |
东阿阿胶 |
4.63% |
363.76 |
12404.09 |
4.94% |
-16.24 (-4.47%) |
7 |
600858 |
银座股份 |
3.68% |
1500.00 |
9855.00 |
3.92% |
-300.00 (-20.00%) |
8 |
600887 |
伊利股份 |
3.05% |
228.00 |
8169.24 |
3.25% |
-2.00 (-0.88%) |
9 |
000712 |
锦龙股份 |
2.81% |
280.94 |
7526.27 |
3.00% |
250.16 (89.04%) |
10 |
600276 |
恒瑞医药 |
2.62% |
210.00 |
7030.80 |
2.80% |
9.98 (4.75%) |
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 |
600208 |
新湖中宝 |
9.77% |
8850.00 |
26196.00 |
10.43% |
-150.00 (-1.69%) |
2 |
600694 |
大商股份 |
8.44% |
850.00 |
22635.50 |
9.01% |
-110.00 (-12.94%) |
3 |
000024 |
招商地产 |
5.63% |
800.00 |
15088.00 |
6.01% |
50.00 (6.25%) |
4 |
002223 |
鱼跃医疗 |
5.20% |
455.00 |
13945.75 |
5.55% |
57.00 (12.53%) |
5 |
300253 |
卫宁健康 |
5.13% |
125.00 |
13750.00 |
5.48% |
-233.00 (-186.40%) |
6 |
000423 |
东阿阿胶 |
4.63% |
363.76 |
12404.09 |
4.94% |
-16.24 (-4.47%) |
7 |
600858 |
银座股份 |
3.68% |
1500.00 |
9855.00 |
3.92% |
-300.00 (-20.00%) |
8 |
600887 |
伊利股份 |
3.05% |
228.00 |
8169.24 |
3.25% |
-2.00 (-0.88%) |
9 |
000712 |
锦龙股份 |
2.81% |
280.94 |
7526.27 |
3.00% |
250.16 (89.04%) |
10 |
600276 |
恒瑞医药 |
2.62% |
210.00 |
7030.80 |
2.80% |
9.98 (4.75%) |
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 |
600208 |
新湖中宝 |
8.74% |
9000.00 |
28800.00 |
9.37% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
8.41% |
960.00 |
27724.80 |
9.02% |
-146.37 (-15.25%) |
3 |
300253 |
卫宁健康 |
7.89% |
358.00 |
25994.38 |
8.46% |
127.96 (35.74%) |
4 |
000024 |
招商地产 |
4.73% |
750.00 |
15585.00 |
5.07% |
-50.00 (-6.67%) |
5 |
000423 |
东阿阿胶 |
4.56% |
380.00 |
15032.80 |
4.89% |
-122.74 (-32.30%) |
6 |
000581 |
威孚高科 |
4.50% |
481.04 |
14816.07 |
4.82% |
新增 |
7 |
002153 |
石基信息 |
4.32% |
300.00 |
14244.00 |
4.63% |
-80.00 (-26.67%) |
8 |
600858 |
银座股份 |
4.13% |
1800.00 |
13608.00 |
4.43% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
3.61% |
500.00 |
11905.00 |
3.87% |
新增 |
10 |
600703 |
三安光电 |
3.40% |
452.10 |
11207.51 |
3.65% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
8.74% |
9000.00 |
28800.00 |
9.37% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
8.41% |
960.00 |
27724.80 |
9.02% |
-146.37 (-15.25%) |
3 |
300253 |
卫宁健康 |
7.89% |
358.00 |
25994.38 |
8.46% |
127.96 (35.74%) |
4 |
000024 |
招商地产 |
4.73% |
750.00 |
15585.00 |
5.07% |
-50.00 (-6.67%) |
5 |
000423 |
东阿阿胶 |
4.56% |
380.00 |
15032.80 |
4.89% |
-122.74 (-32.30%) |
6 |
000581 |
威孚高科 |
4.50% |
481.04 |
14816.07 |
4.82% |
新增 |
7 |
002153 |
石基信息 |
4.32% |
300.00 |
14244.00 |
4.63% |
-80.00 (-26.67%) |
8 |
600858 |
银座股份 |
4.13% |
1800.00 |
13608.00 |
4.43% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
3.61% |
500.00 |
11905.00 |
3.87% |
新增 |
10 |
600703 |
三安光电 |
3.40% |
452.10 |
11207.51 |
3.65% |
新增 |
11 |
000651 |
格力电器 |
3.37% |
340.00 |
11104.40 |
3.61% |
--- |
12 |
002223 |
鱼跃医疗 |
2.76% |
398.00 |
9090.37 |
2.96% |
--- |
13 |
600887 |
伊利股份 |
2.73% |
230.00 |
8988.40 |
2.92% |
--- |
14 |
600309 |
万华化学 |
2.39% |
380.00 |
7866.00 |
2.56% |
--- |
15 |
600276 |
恒瑞医药 |
2.30% |
200.02 |
7596.81 |
2.47% |
--- |
16 |
002271 |
东方雨虹 |
1.86% |
232.28 |
6125.25 |
1.99% |
--- |
17 |
600637 |
东方明珠 |
1.68% |
150.00 |
5545.50 |
1.80% |
--- |
18 |
002612 |
朗姿股份 |
1.27% |
150.00 |
4197.00 |
1.37% |
--- |
19 |
600859 |
王府井 |
1.10% |
200.00 |
3632.00 |
1.18% |
--- |
20 |
601318 |
中国平安 |
0.89% |
70.00 |
2921.10 |
0.95% |
--- |
21 |
600511 |
国药股份 |
0.86% |
150.00 |
2830.50 |
0.92% |
--- |
22 |
601166 |
兴业银行 |
0.86% |
280.00 |
2839.20 |
0.92% |
--- |
23 |
000001 |
平安银行 |
0.82% |
220.00 |
2695.00 |
0.88% |
--- |
24 |
000550 |
江铃汽车 |
0.77% |
100.00 |
2541.00 |
0.83% |
--- |
25 |
002422 |
科伦药业 |
0.77% |
55.00 |
2523.95 |
0.82% |
--- |
26 |
600066 |
宇通客车 |
0.66% |
123.77 |
2173.33 |
0.71% |
--- |
27 |
002421 |
达实智能 |
0.54% |
100.00 |
1795.00 |
0.58% |
--- |
28 |
002215 |
诺普信 |
0.53% |
180.84 |
1737.90 |
0.57% |
--- |
29 |
600060 |
海信视像 |
0.53% |
150.00 |
1731.00 |
0.56% |
--- |
30 |
600967 |
内蒙一机 |
0.52% |
100.00 |
1725.00 |
0.56% |
--- |
31 |
002385 |
大北农 |
0.50% |
100.00 |
1635.00 |
0.53% |
--- |
32 |
600729 |
重庆百货 |
0.50% |
76.02 |
1655.67 |
0.54% |
--- |
33 |
300133 |
华策影视 |
0.44% |
45.00 |
1435.50 |
0.47% |
--- |
34 |
600563 |
法拉电子 |
0.41% |
59.92 |
1360.73 |
0.44% |
--- |
35 |
002437 |
誉衡药业 |
0.40% |
31.18 |
1312.67 |
0.43% |
--- |
36 |
000656 |
金科股份 |
0.39% |
160.00 |
1292.80 |
0.42% |
--- |
37 |
600292 |
远达环保 |
0.39% |
50.00 |
1294.50 |
0.42% |
--- |
38 |
600585 |
海螺水泥 |
0.36% |
70.00 |
1187.20 |
0.39% |
--- |
39 |
300045 |
华力创通 |
0.35% |
46.00 |
1145.40 |
0.37% |
--- |
40 |
601006 |
大秦铁路 |
0.34% |
150.00 |
1108.50 |
0.36% |
--- |
41 |
002241 |
歌尔股份 |
0.32% |
30.00 |
1052.40 |
0.34% |
--- |
42 |
601933 |
永辉超市 |
0.31% |
75.99 |
1009.92 |
0.33% |
--- |
43 |
300284 |
苏交科 |
0.30% |
50.00 |
993.00 |
0.32% |
--- |
44 |
002216 |
三全食品 |
0.27% |
40.02 |
899.96 |
0.29% |
--- |
45 |
002610 |
爱康科技 |
0.26% |
90.52 |
870.85 |
0.28% |
--- |
46 |
600894 |
广日股份 |
0.26% |
72.62 |
872.85 |
0.28% |
--- |
47 |
002214 |
大立科技 |
0.23% |
48.97 |
743.82 |
0.24% |
--- |
48 |
600406 |
国电南瑞 |
0.23% |
50.00 |
743.50 |
0.24% |
--- |
49 |
002226 |
江南化工 |
0.22% |
50.09 |
709.72 |
0.23% |
--- |
50 |
300125 |
聆达股份 |
0.22% |
50.00 |
740.00 |
0.24% |
--- |
51 |
000712 |
锦龙股份 |
0.21% |
30.78 |
706.40 |
0.23% |
--- |
52 |
300124 |
汇川技术 |
0.18% |
10.00 |
584.90 |
0.19% |
--- |
53 |
600048 |
保利地产 |
0.18% |
70.00 |
577.50 |
0.19% |
--- |
54 |
000748 |
长城信息 |
0.17% |
30.84 |
560.37 |
0.18% |
--- |
55 |
000671 |
阳光城 |
0.16% |
55.02 |
511.11 |
0.17% |
--- |
56 |
600036 |
招商银行 |
0.15% |
45.00 |
490.05 |
0.16% |
--- |
57 |
600150 |
中国船舶 |
0.15% |
20.56 |
497.35 |
0.16% |
--- |
58 |
600422 |
昆药集团 |
0.15% |
20.73 |
488.90 |
0.16% |
--- |
59 |
600855 |
航天长峰 |
0.15% |
30.55 |
482.40 |
0.16% |
--- |
60 |
000895 |
双汇发展 |
0.14% |
10.00 |
470.80 |
0.15% |
--- |
61 |
002581 |
未名医药 |
0.14% |
30.66 |
447.31 |
0.15% |
--- |
62 |
600559 |
老白干酒 |
0.13% |
17.02 |
442.00 |
0.14% |
--- |
63 |
300024 |
机器人 |
0.12% |
8.00 |
389.60 |
0.13% |
--- |
64 |
300206 |
理邦仪器 |
0.12% |
16.10 |
395.96 |
0.13% |
--- |
65 |
000553 |
安道麦A |
0.11% |
32.66 |
373.92 |
0.12% |
--- |
66 |
000826 |
启迪环境 |
0.11% |
10.00 |
348.00 |
0.11% |
--- |
67 |
002353 |
杰瑞股份 |
0.11% |
4.65 |
369.07 |
0.12% |
--- |
68 |
600196 |
复星医药 |
0.11% |
18.00 |
352.62 |
0.11% |
--- |
69 |
600803 |
新奥股份 |
0.11% |
30.00 |
372.30 |
0.12% |
--- |
70 |
000869 |
张裕A |
0.10% |
12.42 |
335.31 |
0.11% |
--- |
71 |
300287 |
飞利信 |
0.10% |
10.22 |
330.92 |
0.11% |
--- |
72 |
002007 |
华兰生物 |
0.09% |
9.99 |
286.80 |
0.09% |
--- |
73 |
300157 |
恒泰艾普 |
0.09% |
13.00 |
304.85 |
0.10% |
--- |
74 |
300217 |
东方电热 |
0.09% |
15.00 |
282.75 |
0.09% |
--- |
75 |
600267 |
海正药业 |
0.09% |
20.23 |
299.83 |
0.10% |
--- |
76 |
600557 |
康缘药业 |
0.09% |
10.00 |
304.20 |
0.10% |
--- |
77 |
600867 |
通化东宝 |
0.09% |
20.00 |
306.20 |
0.10% |
--- |
78 |
002604 |
龙力退 |
0.08% |
13.39 |
265.57 |
0.09% |
--- |
79 |
600519 |
贵州茅台 |
0.08% |
2.00 |
256.76 |
0.08% |
--- |
80 |
002269 |
美邦服饰 |
0.07% |
20.00 |
246.60 |
0.08% |
--- |
81 |
002450 |
康得退 |
0.07% |
10.00 |
243.00 |
0.08% |
--- |
82 |
002583 |
海能达 |
0.07% |
10.00 |
236.80 |
0.08% |
--- |
83 |
600612 |
老凤祥 |
0.07% |
10.00 |
233.20 |
0.08% |
--- |
84 |
600990 |
四创电子 |
0.07% |
8.00 |
225.76 |
0.07% |
--- |
85 |
002350 |
北京科锐 |
0.06% |
20.34 |
192.40 |
0.06% |
--- |
86 |
002482 |
广田集团 |
0.06% |
10.00 |
196.00 |
0.06% |
--- |
87 |
300090 |
盛运退 |
0.06% |
6.00 |
208.14 |
0.07% |
--- |
88 |
002663 |
普邦股份 |
0.05% |
10.00 |
169.60 |
0.06% |
--- |
89 |
300015 |
爱尔眼科 |
0.05% |
5.46 |
170.29 |
0.06% |
--- |
90 |
000800 |
一汽解放 |
0.04% |
10.00 |
119.00 |
0.04% |
--- |
91 |
002024 |
苏宁易购 |
0.04% |
15.00 |
135.45 |
0.04% |
--- |
92 |
300085 |
银之杰 |
0.04% |
5.00 |
140.00 |
0.05% |
--- |
93 |
300210 |
森远股份 |
0.04% |
6.14 |
129.94 |
0.04% |
--- |
94 |
600028 |
中国石化 |
0.04% |
30.00 |
134.40 |
0.04% |
--- |
95 |
000538 |
云南白药 |
0.03% |
1.00 |
101.99 |
0.03% |
--- |
96 |
000932 |
华菱钢铁 |
0.03% |
50.00 |
97.00 |
0.03% |
--- |
97 |
002436 |
兴森科技 |
0.03% |
5.98 |
110.33 |
0.04% |
--- |
98 |
300003 |
乐普医疗 |
0.03% |
5.00 |
83.75 |
0.03% |
--- |
99 |
300212 |
易华录 |
0.03% |
3.20 |
90.32 |
0.03% |
--- |
100 |
600316 |
洪都航空 |
0.03% |
5.00 |
86.90 |
0.03% |
--- |
101 |
600486 |
扬农化工 |
0.03% |
3.00 |
104.97 |
0.03% |
--- |
102 |
600596 |
新安股份 |
0.03% |
8.00 |
84.72 |
0.03% |
--- |
103 |
600617 |
国新能源 |
0.03% |
4.12 |
86.44 |
0.03% |
--- |
104 |
600649 |
城投控股 |
0.03% |
10.00 |
83.30 |
0.03% |
--- |
105 |
600697 |
欧亚集团 |
0.03% |
5.00 |
93.65 |
0.03% |
--- |
106 |
600827 |
百联股份 |
0.03% |
10.00 |
98.70 |
0.03% |
--- |
107 |
000069 |
华侨城A |
0.02% |
10.00 |
53.00 |
0.02% |
--- |
108 |
000501 |
鄂武商A |
0.02% |
4.48 |
57.17 |
0.02% |
--- |
109 |
000876 |
新希望 |
0.02% |
4.99 |
71.51 |
0.02% |
--- |
110 |
000887 |
中鼎股份 |
0.02% |
10.00 |
80.50 |
0.03% |
--- |
111 |
002154 |
报喜鸟 |
0.02% |
10.00 |
59.50 |
0.02% |
--- |
112 |
002550 |
千红制药 |
0.02% |
2.00 |
70.64 |
0.02% |
--- |
113 |
300070 |
碧水源 |
0.02% |
2.00 |
81.98 |
0.03% |
--- |
114 |
300332 |
天壕环境 |
0.02% |
5.00 |
70.30 |
0.02% |
--- |
115 |
600007 |
中国国贸 |
0.02% |
5.00 |
53.05 |
0.02% |
--- |
116 |
600089 |
特变电工 |
0.02% |
5.00 |
53.60 |
0.02% |
--- |
117 |
600754 |
锦江酒店 |
0.02% |
5.00 |
80.10 |
0.03% |
--- |
118 |
000898 |
鞍钢股份 |
0.01% |
10.00 |
32.10 |
0.01% |
--- |
119 |
002262 |
恩华药业 |
0.01% |
1.00 |
28.17 |
0.01% |
--- |
120 |
300059 |
东方财富 |
0.01% |
2.00 |
30.36 |
0.01% |
--- |
121 |
300307 |
慈星股份 |
0.01% |
2.00 |
21.52 |
0.01% |
--- |
122 |
600079 |
人福医药 |
0.01% |
1.00 |
28.35 |
0.01% |
--- |
123 |
600372 |
中航电子 |
0.01% |
1.00 |
23.86 |
0.01% |
--- |
124 |
600535 |
天士力 |
0.01% |
0.50 |
21.45 |
0.01% |
--- |
125 |
600661 |
昂立教育 |
0.01% |
3.75 |
45.15 |
0.01% |
--- |
126 |
600873 |
梅花生物 |
0.01% |
3.00 |
18.72 |
0.01% |
--- |
127 |
002049 |
紫光国微 |
0.00% |
0.10 |
4.94 |
0.00% |
--- |
128 |
002176 |
江特电机 |
0.00% |
1.00 |
11.15 |
0.00% |
--- |
129 |
002662 |
京威股份 |
0.00% |
2.00 |
14.70 |
0.00% |
--- |
130 |
600031 |
三一重工 |
0.00% |
1.00 |
6.42 |
0.00% |
--- |
131 |
600176 |
中国巨石 |
0.00% |
1.00 |
7.57 |
0.00% |
--- |
132 |
601607 |
上海医药 |
0.00% |
0.99 |
14.67 |
0.00% |
--- |
133 |
603766 |
隆鑫通用 |
0.00% |
0.50 |
4.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.30% |
1106.37 |
32328.19 |
9.92% |
140.46 (12.70%) |
2 |
600208 |
新湖中宝 |
8.86% |
9000.00 |
30780.00 |
9.44% |
-999.99 (-11.11%) |
3 |
000423 |
东阿阿胶 |
5.85% |
502.74 |
20315.73 |
6.23% |
22.74 (4.52%) |
4 |
000024 |
招商地产 |
5.52% |
800.00 |
19200.00 |
5.89% |
400.00 (50.00%) |
5 |
600887 |
伊利股份 |
4.38% |
340.36 |
15207.49 |
4.67% |
-159.64 (-46.90%) |
6 |
600858 |
银座股份 |
4.24% |
1800.00 |
14742.00 |
4.52% |
750.19 (41.68%) |
7 |
002153 |
石基信息 |
4.15% |
380.00 |
14440.00 |
4.43% |
-307.07 (-80.81%) |
8 |
300253 |
卫宁健康 |
3.88% |
230.04 |
13473.54 |
4.13% |
-149.96 (-65.19%) |
9 |
002223 |
鱼跃医疗 |
3.60% |
490.20 |
12529.48 |
3.84% |
190.20 (38.80%) |
10 |
600637 |
东方明珠 |
3.39% |
225.00 |
11778.75 |
3.61% |
54.91 (24.41%) |
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 |
600694 |
大商股份 |
9.30% |
1106.37 |
32328.19 |
9.92% |
140.46 (12.70%) |
2 |
600208 |
新湖中宝 |
8.86% |
9000.00 |
30780.00 |
9.44% |
-999.99 (-11.11%) |
3 |
000423 |
东阿阿胶 |
5.85% |
502.74 |
20315.73 |
6.23% |
22.74 (4.52%) |
4 |
000024 |
招商地产 |
5.52% |
800.00 |
19200.00 |
5.89% |
400.00 (50.00%) |
5 |
600887 |
伊利股份 |
4.38% |
340.36 |
15207.49 |
4.67% |
-159.64 (-46.90%) |
6 |
600858 |
银座股份 |
4.24% |
1800.00 |
14742.00 |
4.52% |
750.19 (41.68%) |
7 |
002153 |
石基信息 |
4.15% |
380.00 |
14440.00 |
4.43% |
-307.07 (-80.81%) |
8 |
300253 |
卫宁健康 |
3.88% |
230.04 |
13473.54 |
4.13% |
-149.96 (-65.19%) |
9 |
002223 |
鱼跃医疗 |
3.60% |
490.20 |
12529.48 |
3.84% |
190.20 (38.80%) |
10 |
600637 |
东方明珠 |
3.39% |
225.00 |
11778.75 |
3.61% |
54.91 (24.41%) |
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 |
600208 |
新湖中宝 |
9.59% |
9999.99 |
30899.96 |
10.25% |
399.99 (4.00%) |
2 |
600694 |
大商股份 |
8.68% |
965.91 |
27943.76 |
9.27% |
-434.19 (-44.95%) |
3 |
000423 |
东阿阿胶 |
5.77% |
480.00 |
18566.29 |
6.16% |
40.05 (8.34%) |
4 |
600887 |
伊利股份 |
4.86% |
500.00 |
15640.00 |
5.19% |
-300.00 (-60.00%) |
5 |
300253 |
卫宁健康 |
4.79% |
380.00 |
15428.00 |
5.12% |
新增 |
6 |
002153 |
石基信息 |
4.27% |
687.07 |
13755.19 |
4.56% |
-207.63 (-30.22%) |
7 |
600703 |
三安光电 |
4.15% |
680.00 |
13355.20 |
4.43% |
新增 |
8 |
600859 |
王府井 |
4.15% |
830.03 |
13371.81 |
4.44% |
-549.97 (-66.26%) |
9 |
000895 |
双汇发展 |
3.34% |
280.00 |
10763.20 |
3.57% |
-17.56 (-6.27%) |
10 |
000581 |
威孚高科 |
3.04% |
293.68 |
9806.07 |
3.25% |
-96.32 (-32.80%) |
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 |
600208 |
新湖中宝 |
9.59% |
9999.99 |
30899.96 |
10.25% |
399.99 (4.00%) |
2 |
600694 |
大商股份 |
8.68% |
965.91 |
27943.76 |
9.27% |
-434.19 (-44.95%) |
3 |
000423 |
东阿阿胶 |
5.77% |
480.00 |
18566.29 |
6.16% |
40.05 (8.34%) |
4 |
600887 |
伊利股份 |
4.86% |
500.00 |
15640.00 |
5.19% |
-300.00 (-60.00%) |
5 |
300253 |
卫宁健康 |
4.79% |
380.00 |
15428.00 |
5.12% |
新增 |
6 |
002153 |
石基信息 |
4.27% |
687.07 |
13755.19 |
4.56% |
-207.63 (-30.22%) |
7 |
600703 |
三安光电 |
4.15% |
680.00 |
13355.20 |
4.43% |
新增 |
8 |
600859 |
王府井 |
4.15% |
830.03 |
13371.81 |
4.44% |
-549.97 (-66.26%) |
9 |
000895 |
双汇发展 |
3.34% |
280.00 |
10763.20 |
3.57% |
-17.56 (-6.27%) |
10 |
000581 |
威孚高科 |
3.04% |
293.68 |
9806.07 |
3.25% |
-96.32 (-32.80%) |
11 |
000024 |
招商地产 |
3.02% |
400.00 |
9711.92 |
3.22% |
--- |
12 |
600858 |
银座股份 |
2.56% |
1049.81 |
8240.98 |
2.73% |
--- |
13 |
300287 |
飞利信 |
2.42% |
344.42 |
7807.89 |
2.59% |
--- |
14 |
600519 |
贵州茅台 |
2.39% |
40.00 |
7694.80 |
2.55% |
--- |
15 |
000651 |
格力电器 |
1.95% |
250.91 |
6287.83 |
2.09% |
--- |
16 |
002216 |
三全食品 |
1.93% |
430.00 |
6230.70 |
2.07% |
--- |
17 |
000718 |
苏宁环球 |
1.84% |
1010.00 |
5938.80 |
1.97% |
--- |
18 |
002223 |
鱼跃医疗 |
1.76% |
300.00 |
5655.02 |
1.88% |
--- |
19 |
002271 |
东方雨虹 |
1.54% |
268.38 |
4964.96 |
1.65% |
--- |
20 |
600309 |
万华化学 |
1.49% |
300.00 |
4806.00 |
1.59% |
--- |
21 |
600637 |
东方明珠 |
1.48% |
170.09 |
4762.40 |
1.58% |
--- |
22 |
600967 |
内蒙一机 |
1.27% |
401.19 |
4100.18 |
1.36% |
--- |
23 |
300059 |
东方财富 |
1.26% |
299.99 |
4064.88 |
1.35% |
--- |
24 |
600518 |
*ST康美 |
1.19% |
200.00 |
3846.00 |
1.28% |
--- |
25 |
000656 |
金科股份 |
1.15% |
320.76 |
3717.63 |
1.23% |
--- |
26 |
002293 |
罗莱生活 |
1.04% |
200.00 |
3348.00 |
1.11% |
--- |
27 |
002422 |
科伦药业 |
1.03% |
62.02 |
3306.29 |
1.10% |
--- |
28 |
000063 |
中兴通讯 |
0.91% |
230.38 |
2937.38 |
0.97% |
--- |
29 |
600276 |
恒瑞医药 |
0.81% |
99.54 |
2623.80 |
0.87% |
--- |
30 |
600036 |
招商银行 |
0.79% |
220.00 |
2552.00 |
0.85% |
--- |
31 |
000887 |
中鼎股份 |
0.73% |
370.87 |
2336.49 |
0.78% |
--- |
32 |
000553 |
安道麦A |
0.64% |
270.53 |
2064.13 |
0.68% |
--- |
33 |
600697 |
欧亚集团 |
0.57% |
100.29 |
1844.39 |
0.61% |
--- |
34 |
600316 |
洪都航空 |
0.49% |
100.99 |
1575.50 |
0.52% |
--- |
35 |
600585 |
海螺水泥 |
0.46% |
110.00 |
1471.80 |
0.49% |
--- |
36 |
300217 |
东方电热 |
0.36% |
100.00 |
1155.00 |
0.38% |
--- |
37 |
600066 |
宇通客车 |
0.35% |
60.96 |
1117.35 |
0.37% |
--- |
38 |
300085 |
银之杰 |
0.29% |
74.72 |
919.76 |
0.31% |
--- |
39 |
601166 |
兴业银行 |
0.28% |
60.00 |
886.20 |
0.29% |
--- |
40 |
600596 |
新安股份 |
0.27% |
80.99 |
854.42 |
0.28% |
--- |
41 |
300074 |
华平股份 |
0.23% |
40.99 |
741.84 |
0.25% |
--- |
42 |
002466 |
天齐锂业 |
0.21% |
20.10 |
681.69 |
0.23% |
--- |
43 |
002550 |
千红制药 |
0.21% |
20.40 |
688.09 |
0.23% |
--- |
44 |
600038 |
中直股份 |
0.21% |
29.99 |
672.38 |
0.22% |
--- |
45 |
600271 |
航天信息 |
0.21% |
50.00 |
661.00 |
0.22% |
--- |
46 |
002583 |
海能达 |
0.20% |
32.57 |
635.09 |
0.21% |
--- |
47 |
600267 |
海正药业 |
0.20% |
50.00 |
636.00 |
0.21% |
--- |
48 |
600048 |
保利地产 |
0.17% |
55.70 |
551.94 |
0.18% |
--- |
49 |
600549 |
厦门钨业 |
0.17% |
20.00 |
534.00 |
0.18% |
--- |
50 |
600486 |
扬农化工 |
0.16% |
14.99 |
526.37 |
0.17% |
--- |
51 |
600686 |
金龙汽车 |
0.15% |
50.00 |
467.50 |
0.16% |
--- |
52 |
002038 |
双鹭药业 |
0.11% |
6.00 |
351.60 |
0.12% |
--- |
53 |
300124 |
汇川技术 |
0.11% |
10.00 |
349.90 |
0.12% |
--- |
54 |
601318 |
中国平安 |
0.11% |
10.00 |
347.60 |
0.12% |
--- |
55 |
600060 |
海信视像 |
0.10% |
30.00 |
311.70 |
0.10% |
--- |
56 |
601169 |
北京银行 |
0.09% |
38.03 |
303.09 |
0.10% |
--- |
57 |
601989 |
中国重工 |
0.08% |
60.00 |
271.20 |
0.09% |
--- |
58 |
002221 |
东华能源 |
0.07% |
20.00 |
213.60 |
0.07% |
--- |
59 |
300015 |
爱尔眼科 |
0.07% |
10.00 |
211.00 |
0.07% |
--- |
60 |
300284 |
苏交科 |
0.07% |
19.99 |
219.24 |
0.07% |
--- |
61 |
600498 |
烽火通信 |
0.07% |
12.99 |
214.16 |
0.07% |
--- |
62 |
000888 |
峨眉山A |
0.06% |
12.58 |
195.82 |
0.06% |
--- |
63 |
002353 |
杰瑞股份 |
0.06% |
2.60 |
179.40 |
0.06% |
--- |
64 |
300011 |
鼎汉技术 |
0.06% |
20.00 |
200.40 |
0.07% |
--- |
65 |
300101 |
振芯科技 |
0.06% |
13.10 |
204.16 |
0.07% |
--- |
66 |
600406 |
国电南瑞 |
0.06% |
14.00 |
209.02 |
0.07% |
--- |
67 |
002028 |
思源电气 |
0.05% |
10.00 |
157.30 |
0.05% |
--- |
68 |
002477 |
雏鹰退 |
0.05% |
10.00 |
157.90 |
0.05% |
--- |
69 |
300034 |
钢研高纳 |
0.05% |
10.00 |
155.70 |
0.05% |
--- |
70 |
600016 |
民生银行 |
0.05% |
20.00 |
171.40 |
0.06% |
--- |
71 |
600031 |
三一重工 |
0.05% |
20.00 |
150.20 |
0.05% |
--- |
72 |
600062 |
华润双鹤 |
0.05% |
8.69 |
173.90 |
0.06% |
--- |
73 |
600809 |
山西汾酒 |
0.05% |
6.30 |
154.35 |
0.05% |
--- |
74 |
601601 |
中国太保 |
0.05% |
10.00 |
159.30 |
0.05% |
--- |
75 |
601888 |
中国中免 |
0.05% |
5.49 |
160.37 |
0.05% |
--- |
76 |
000712 |
锦龙股份 |
0.04% |
6.73 |
118.36 |
0.04% |
--- |
77 |
000917 |
电广传媒 |
0.04% |
10.00 |
117.70 |
0.04% |
--- |
78 |
002454 |
松芝股份 |
0.04% |
14.52 |
127.49 |
0.04% |
--- |
79 |
300210 |
森远股份 |
0.04% |
6.14 |
122.87 |
0.04% |
--- |
80 |
600009 |
上海机场 |
0.04% |
10.00 |
119.20 |
0.04% |
--- |
81 |
600161 |
天坛生物 |
0.04% |
10.00 |
141.10 |
0.05% |
--- |
82 |
600280 |
中央商场 |
0.04% |
5.00 |
113.15 |
0.04% |
--- |
83 |
600612 |
老凤祥 |
0.04% |
8.50 |
139.09 |
0.05% |
--- |
84 |
601139 |
深圳燃气 |
0.04% |
13.56 |
120.55 |
0.04% |
--- |
85 |
000538 |
云南白药 |
0.03% |
1.00 |
84.01 |
0.03% |
--- |
86 |
000625 |
长安汽车 |
0.03% |
10.00 |
92.90 |
0.03% |
--- |
87 |
002241 |
歌尔股份 |
0.03% |
3.00 |
108.87 |
0.04% |
--- |
88 |
002304 |
洋河股份 |
0.03% |
2.00 |
108.60 |
0.04% |
--- |
89 |
002482 |
广田集团 |
0.03% |
5.00 |
105.00 |
0.03% |
--- |
90 |
002612 |
朗姿股份 |
0.03% |
5.00 |
101.80 |
0.03% |
--- |
91 |
300054 |
鼎龙股份 |
0.03% |
5.00 |
85.95 |
0.03% |
--- |
92 |
300315 |
掌趣科技 |
0.03% |
2.99 |
98.74 |
0.03% |
--- |
93 |
600348 |
华阳股份 |
0.03% |
10.00 |
90.40 |
0.03% |
--- |
94 |
600563 |
法拉电子 |
0.03% |
5.00 |
88.30 |
0.03% |
--- |
95 |
603001 |
奥康国际 |
0.03% |
7.09 |
99.80 |
0.03% |
--- |
96 |
000669 |
ST金鸿 |
0.02% |
2.00 |
75.68 |
0.03% |
--- |
97 |
000826 |
启迪环境 |
0.02% |
2.09 |
67.59 |
0.02% |
--- |
98 |
000869 |
张裕A |
0.02% |
2.00 |
68.28 |
0.02% |
--- |
99 |
002215 |
诺普信 |
0.02% |
10.00 |
65.60 |
0.02% |
--- |
100 |
600007 |
中国国贸 |
0.02% |
5.29 |
48.83 |
0.02% |
--- |
101 |
601006 |
大秦铁路 |
0.02% |
10.00 |
59.40 |
0.02% |
--- |
102 |
601933 |
永辉超市 |
0.02% |
6.00 |
70.02 |
0.02% |
--- |
103 |
000061 |
农产品 |
0.01% |
3.00 |
18.03 |
0.01% |
--- |
104 |
002007 |
华兰生物 |
0.01% |
2.00 |
45.16 |
0.01% |
--- |
105 |
002024 |
苏宁易购 |
0.01% |
5.00 |
25.05 |
0.01% |
--- |
106 |
002450 |
康得退 |
0.01% |
1.00 |
27.98 |
0.01% |
--- |
107 |
002475 |
立讯精密 |
0.01% |
1.50 |
31.50 |
0.01% |
--- |
108 |
002663 |
普邦股份 |
0.01% |
2.00 |
30.14 |
0.01% |
--- |
109 |
300070 |
碧水源 |
0.01% |
1.00 |
37.68 |
0.01% |
--- |
110 |
600388 |
龙净环保 |
0.01% |
2.00 |
45.34 |
0.02% |
--- |
111 |
600511 |
国药股份 |
0.01% |
2.00 |
28.68 |
0.01% |
--- |
112 |
601333 |
广深铁路 |
0.01% |
10.00 |
23.00 |
0.01% |
--- |
113 |
300224 |
正海磁材 |
0.00% |
0.50 |
7.22 |
0.00% |
--- |
114 |
300285 |
国瓷材料 |
0.00% |
0.19 |
9.51 |
0.00% |
--- |
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 |
600694 |
大商股份 |
11.06% |
1400.10 |
51943.68 |
11.60% |
98.29 (7.02%) |
2 |
600208 |
新湖中宝 |
6.62% |
9600.00 |
31104.00 |
6.95% |
1100.00 (11.46%) |
3 |
600859 |
王府井 |
5.88% |
1380.00 |
27641.40 |
6.17% |
280.00 (20.29%) |
4 |
600887 |
伊利股份 |
5.39% |
800.00 |
25344.00 |
5.66% |
-180.04 (-22.50%) |
5 |
600060 |
海信视像 |
5.15% |
1900.00 |
24187.00 |
5.40% |
819.92 (43.15%) |
6 |
000895 |
双汇发展 |
5.12% |
297.56 |
24043.20 |
5.37% |
217.54 (73.11%) |
7 |
000423 |
东阿阿胶 |
4.88% |
439.94 |
22920.99 |
5.12% |
109.85 (24.97%) |
8 |
002153 |
石基信息 |
4.06% |
894.70 |
19057.14 |
4.26% |
-5.30 (-0.59%) |
9 |
002216 |
三全食品 |
3.51% |
571.21 |
16479.41 |
3.68% |
-149.41 (-26.16%) |
10 |
000581 |
威孚高科 |
3.12% |
390.00 |
14679.60 |
3.28% |
190.00 (48.72%) |
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 |
600694 |
大商股份 |
11.06% |
1400.10 |
51943.68 |
11.60% |
98.29 (7.02%) |
2 |
600208 |
新湖中宝 |
6.62% |
9600.00 |
31104.00 |
6.95% |
1100.00 (11.46%) |
3 |
600859 |
王府井 |
5.88% |
1380.00 |
27641.40 |
6.17% |
280.00 (20.29%) |
4 |
600887 |
伊利股份 |
5.39% |
800.00 |
25344.00 |
5.66% |
-180.04 (-22.50%) |
5 |
600060 |
海信视像 |
5.15% |
1900.00 |
24187.00 |
5.40% |
819.92 (43.15%) |
6 |
000895 |
双汇发展 |
5.12% |
297.56 |
24043.20 |
5.37% |
217.54 (73.11%) |
7 |
000423 |
东阿阿胶 |
4.88% |
439.94 |
22920.99 |
5.12% |
109.85 (24.97%) |
8 |
002153 |
石基信息 |
4.06% |
894.70 |
19057.14 |
4.26% |
-5.30 (-0.59%) |
9 |
002216 |
三全食品 |
3.51% |
571.21 |
16479.41 |
3.68% |
-149.41 (-26.16%) |
10 |
000581 |
威孚高科 |
3.12% |
390.00 |
14679.60 |
3.28% |
190.00 (48.72%) |
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 |
600694 |
大商股份 |
9.75% |
1301.81 |
45914.90 |
10.41% |
124.31 (9.55%) |
2 |
600208 |
新湖中宝 |
7.78% |
8500.00 |
36635.00 |
8.30% |
-780.28 (-9.18%) |
3 |
000718 |
苏宁环球 |
5.81% |
3450.00 |
27358.50 |
6.20% |
-530.73 (-15.38%) |
4 |
600859 |
王府井 |
5.60% |
1100.00 |
26356.00 |
5.97% |
-202.52 (-18.41%) |
5 |
600519 |
贵州茅台 |
5.24% |
118.00 |
24664.36 |
5.59% |
-42.00 (-35.59%) |
6 |
600887 |
伊利股份 |
4.58% |
980.04 |
21541.19 |
4.88% |
379.46 (38.72%) |
7 |
002153 |
石基信息 |
4.15% |
900.00 |
19548.00 |
4.43% |
-86.79 (-9.64%) |
8 |
002216 |
三全食品 |
3.53% |
720.62 |
16595.90 |
3.76% |
新增 |
9 |
000423 |
东阿阿胶 |
2.83% |
330.09 |
13338.84 |
3.02% |
新增 |
10 |
000024 |
招商地产 |
2.73% |
430.00 |
12852.70 |
2.91% |
-310.00 (-72.09%) |
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 |
600694 |
大商股份 |
9.75% |
1301.81 |
45914.90 |
10.41% |
124.31 (9.55%) |
2 |
600208 |
新湖中宝 |
7.78% |
8500.00 |
36635.00 |
8.30% |
-780.28 (-9.18%) |
3 |
000718 |
苏宁环球 |
5.81% |
3450.00 |
27358.50 |
6.20% |
-530.73 (-15.38%) |
4 |
600859 |
王府井 |
5.60% |
1100.00 |
26356.00 |
5.97% |
-202.52 (-18.41%) |
5 |
600519 |
贵州茅台 |
5.24% |
118.00 |
24664.36 |
5.59% |
-42.00 (-35.59%) |
6 |
600887 |
伊利股份 |
4.58% |
980.04 |
21541.19 |
4.88% |
379.46 (38.72%) |
7 |
002153 |
石基信息 |
4.15% |
900.00 |
19548.00 |
4.43% |
-86.79 (-9.64%) |
8 |
002216 |
三全食品 |
3.53% |
720.62 |
16595.90 |
3.76% |
新增 |
9 |
000423 |
东阿阿胶 |
2.83% |
330.09 |
13338.84 |
3.02% |
新增 |
10 |
000024 |
招商地产 |
2.73% |
430.00 |
12852.70 |
2.91% |
-310.00 (-72.09%) |
11 |
002293 |
罗莱生活 |
2.63% |
286.57 |
12394.15 |
2.81% |
--- |
12 |
600060 |
海信视像 |
2.32% |
1080.08 |
10919.60 |
2.48% |
--- |
13 |
300253 |
卫宁健康 |
1.82% |
390.03 |
8588.57 |
1.95% |
--- |
14 |
000800 |
一汽解放 |
1.77% |
1000.37 |
8323.07 |
1.89% |
--- |
15 |
600309 |
万华化学 |
1.66% |
500.00 |
7805.00 |
1.77% |
--- |
16 |
600546 |
山煤国际 |
1.45% |
334.49 |
6806.87 |
1.54% |
--- |
17 |
600570 |
恒生电子 |
1.39% |
551.30 |
6538.47 |
1.48% |
--- |
18 |
000581 |
威孚高科 |
1.36% |
200.00 |
6380.00 |
1.45% |
--- |
19 |
600418 |
江淮汽车 |
1.36% |
937.07 |
6400.19 |
1.45% |
--- |
20 |
000625 |
长安汽车 |
1.27% |
900.00 |
5985.00 |
1.36% |
--- |
21 |
600521 |
华海药业 |
1.21% |
500.00 |
5700.00 |
1.29% |
--- |
22 |
002422 |
科伦药业 |
1.19% |
100.00 |
5602.00 |
1.27% |
--- |
23 |
601166 |
兴业银行 |
1.06% |
300.09 |
5008.56 |
1.14% |
--- |
24 |
000895 |
双汇发展 |
0.98% |
80.03 |
4633.51 |
1.05% |
--- |
25 |
300054 |
鼎龙股份 |
0.91% |
160.00 |
4288.00 |
0.97% |
--- |
26 |
300124 |
汇川技术 |
0.86% |
170.00 |
4071.50 |
0.92% |
--- |
27 |
002271 |
东方雨虹 |
0.81% |
250.00 |
3812.50 |
0.86% |
--- |
28 |
000028 |
国药一致 |
0.73% |
96.75 |
3415.12 |
0.77% |
--- |
29 |
002028 |
思源电气 |
0.71% |
240.48 |
3354.66 |
0.76% |
--- |
30 |
600276 |
恒瑞医药 |
0.70% |
110.00 |
3311.01 |
0.75% |
--- |
31 |
002482 |
广田集团 |
0.66% |
150.00 |
3097.50 |
0.70% |
--- |
32 |
600231 |
凌钢股份 |
0.61% |
600.88 |
2854.17 |
0.65% |
--- |
33 |
600858 |
银座股份 |
0.60% |
300.37 |
2814.47 |
0.64% |
--- |
34 |
601318 |
中国平安 |
0.58% |
60.00 |
2717.40 |
0.62% |
--- |
35 |
600016 |
民生银行 |
0.50% |
300.00 |
2358.00 |
0.53% |
--- |
36 |
600518 |
*ST康美 |
0.49% |
175.09 |
2300.72 |
0.52% |
--- |
37 |
000061 |
农产品 |
0.46% |
380.00 |
2166.00 |
0.49% |
--- |
38 |
000656 |
金科股份 |
0.46% |
150.00 |
2175.00 |
0.49% |
--- |
39 |
002106 |
莱宝高科 |
0.46% |
141.32 |
2163.60 |
0.49% |
--- |
40 |
600406 |
国电南瑞 |
0.45% |
130.91 |
2098.43 |
0.48% |
--- |
41 |
300287 |
飞利信 |
0.43% |
112.99 |
2020.24 |
0.46% |
--- |
42 |
300339 |
润和软件 |
0.42% |
73.48 |
1968.49 |
0.45% |
--- |
43 |
600104 |
上汽集团 |
0.41% |
110.00 |
1940.40 |
0.44% |
--- |
44 |
002583 |
海能达 |
0.40% |
120.00 |
1895.97 |
0.43% |
--- |
45 |
600585 |
海螺水泥 |
0.39% |
100.00 |
1845.00 |
0.42% |
--- |
46 |
300083 |
创世纪 |
0.38% |
149.98 |
1811.82 |
0.41% |
--- |
47 |
300285 |
国瓷材料 |
0.38% |
52.25 |
1776.02 |
0.40% |
--- |
48 |
002055 |
得润电子 |
0.37% |
300.32 |
1723.85 |
0.39% |
--- |
49 |
000921 |
海信家电 |
0.36% |
250.00 |
1697.50 |
0.38% |
--- |
50 |
000709 |
河钢股份 |
0.34% |
600.00 |
1608.00 |
0.36% |
--- |
51 |
300258 |
精锻科技 |
0.34% |
100.36 |
1584.68 |
0.36% |
--- |
52 |
000671 |
阳光城 |
0.33% |
100.00 |
1550.00 |
0.35% |
--- |
53 |
600267 |
海正药业 |
0.32% |
100.00 |
1488.98 |
0.34% |
--- |
54 |
000538 |
云南白药 |
0.29% |
20.00 |
1360.00 |
0.31% |
--- |
55 |
600036 |
招商银行 |
0.29% |
100.00 |
1375.00 |
0.31% |
--- |
56 |
600062 |
华润双鹤 |
0.29% |
60.01 |
1362.23 |
0.31% |
--- |
57 |
000629 |
攀钢钒钛 |
0.26% |
300.00 |
1236.00 |
0.28% |
--- |
58 |
300034 |
钢研高纳 |
0.26% |
78.86 |
1246.73 |
0.28% |
--- |
59 |
002241 |
歌尔股份 |
0.20% |
25.00 |
942.61 |
0.21% |
--- |
60 |
600030 |
中信证券 |
0.17% |
60.00 |
801.60 |
0.18% |
--- |
61 |
600511 |
国药股份 |
0.16% |
51.00 |
743.00 |
0.17% |
--- |
62 |
600280 |
中央商场 |
0.15% |
20.00 |
716.40 |
0.16% |
--- |
63 |
300273 |
和佳医疗 |
0.14% |
38.94 |
651.00 |
0.15% |
--- |
64 |
600096 |
云天化 |
0.14% |
50.00 |
648.00 |
0.15% |
--- |
65 |
002221 |
东华能源 |
0.13% |
45.00 |
618.30 |
0.14% |
--- |
66 |
002283 |
天润工业 |
0.13% |
95.22 |
603.72 |
0.14% |
--- |
67 |
300352 |
北信源 |
0.13% |
20.00 |
613.60 |
0.14% |
--- |
68 |
002195 |
二三四五 |
0.12% |
46.65 |
549.59 |
0.12% |
--- |
69 |
002375 |
亚厦股份 |
0.12% |
20.62 |
546.03 |
0.12% |
--- |
70 |
300090 |
盛运退 |
0.12% |
30.96 |
575.83 |
0.13% |
--- |
71 |
300101 |
振芯科技 |
0.12% |
42.76 |
567.40 |
0.13% |
--- |
72 |
601100 |
恒立液压 |
0.12% |
50.38 |
566.73 |
0.13% |
--- |
73 |
000002 |
万科A |
0.11% |
50.00 |
506.00 |
0.11% |
--- |
74 |
600031 |
三一重工 |
0.11% |
50.00 |
529.50 |
0.12% |
--- |
75 |
002215 |
诺普信 |
0.10% |
59.73 |
471.30 |
0.11% |
--- |
76 |
002450 |
康得退 |
0.10% |
20.00 |
486.00 |
0.11% |
--- |
77 |
002007 |
华兰生物 |
0.09% |
20.00 |
420.80 |
0.10% |
--- |
78 |
002038 |
双鹭药业 |
0.09% |
11.22 |
443.72 |
0.10% |
--- |
79 |
600547 |
山东黄金 |
0.08% |
10.00 |
381.60 |
0.09% |
--- |
80 |
600549 |
厦门钨业 |
0.08% |
10.00 |
389.80 |
0.09% |
--- |
81 |
600559 |
老白干酒 |
0.08% |
10.00 |
369.90 |
0.08% |
--- |
82 |
000963 |
华东医药 |
0.07% |
9.99 |
339.78 |
0.08% |
--- |
83 |
600686 |
金龙汽车 |
0.07% |
50.00 |
338.50 |
0.08% |
--- |
84 |
002230 |
科大讯飞 |
0.06% |
10.00 |
303.00 |
0.07% |
--- |
85 |
002262 |
恩华药业 |
0.06% |
11.00 |
299.20 |
0.07% |
--- |
86 |
002304 |
洋河股份 |
0.06% |
2.82 |
263.30 |
0.06% |
--- |
87 |
300027 |
华谊兄弟 |
0.06% |
20.00 |
285.00 |
0.06% |
--- |
88 |
300188 |
美亚柏科 |
0.06% |
11.22 |
269.20 |
0.06% |
--- |
89 |
000869 |
张裕A |
0.05% |
5.00 |
235.00 |
0.05% |
--- |
90 |
000888 |
峨眉山A |
0.05% |
12.58 |
242.73 |
0.06% |
--- |
91 |
300326 |
凯利泰 |
0.05% |
5.32 |
234.35 |
0.05% |
--- |
92 |
601933 |
永辉超市 |
0.05% |
9.41 |
237.29 |
0.05% |
--- |
93 |
002508 |
老板电器 |
0.04% |
10.00 |
183.50 |
0.04% |
--- |
94 |
300015 |
爱尔眼科 |
0.04% |
10.00 |
170.10 |
0.04% |
--- |
95 |
300070 |
碧水源 |
0.04% |
5.00 |
200.50 |
0.05% |
--- |
96 |
601238 |
广汽集团 |
0.04% |
30.00 |
183.30 |
0.04% |
--- |
97 |
603001 |
奥康国际 |
0.04% |
9.97 |
203.59 |
0.05% |
--- |
98 |
000651 |
格力电器 |
0.03% |
5.00 |
127.50 |
0.03% |
--- |
99 |
000860 |
顺鑫农业 |
0.03% |
10.00 |
133.50 |
0.03% |
--- |
100 |
002024 |
苏宁易购 |
0.03% |
20.00 |
133.00 |
0.03% |
--- |
101 |
300351 |
永贵电器 |
0.03% |
5.00 |
136.50 |
0.03% |
--- |
102 |
600271 |
航天信息 |
0.03% |
10.00 |
148.20 |
0.03% |
--- |
103 |
600298 |
安琪酵母 |
0.03% |
10.00 |
163.30 |
0.04% |
--- |
104 |
601888 |
中国中免 |
0.03% |
5.49 |
150.59 |
0.03% |
--- |
105 |
600315 |
上海家化 |
0.02% |
2.00 |
101.98 |
0.02% |
--- |
106 |
600761 |
安徽合力 |
0.02% |
10.00 |
89.40 |
0.02% |
--- |
107 |
601169 |
北京银行 |
0.02% |
10.00 |
93.00 |
0.02% |
--- |
108 |
000650 |
仁和药业 |
0.01% |
10.00 |
55.80 |
0.01% |
--- |
109 |
000669 |
ST金鸿 |
0.01% |
2.41 |
70.00 |
0.02% |
--- |
110 |
000826 |
启迪环境 |
0.01% |
1.56 |
35.86 |
0.01% |
--- |
111 |
002029 |
七匹狼 |
0.01% |
2.00 |
37.76 |
0.01% |
--- |
112 |
300110 |
华仁药业 |
0.01% |
2.00 |
27.54 |
0.01% |
--- |
113 |
600037 |
歌华有线 |
0.01% |
10.00 |
67.00 |
0.02% |
--- |
114 |
600256 |
广汇能源 |
0.01% |
3.00 |
49.17 |
0.01% |
--- |
115 |
000786 |
北新建材 |
0.00% |
0.66 |
11.46 |
0.00% |
--- |
116 |
600285 |
羚锐制药 |
0.00% |
2.00 |
21.56 |
0.00% |
--- |
117 |
601918 |
新集能源 |
0.00% |
2.00 |
19.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.61% |
1177.50 |
45380.91 |
10.20% |
34.16 (2.90%) |
2 |
600519 |
贵州茅台 |
8.33% |
160.00 |
39328.00 |
8.84% |
-8.00 (-5.00%) |
3 |
600859 |
王府井 |
7.29% |
1302.52 |
34412.54 |
7.74% |
147.48 (11.32%) |
4 |
600208 |
新湖中宝 |
6.80% |
9280.28 |
32109.78 |
7.22% |
860.28 (9.27%) |
5 |
000718 |
苏宁环球 |
4.92% |
3980.73 |
23207.68 |
5.22% |
1080.41 (27.14%) |
6 |
002153 |
石基信息 |
4.45% |
986.79 |
21018.63 |
4.73% |
-48.22 (-4.89%) |
7 |
002422 |
科伦药业 |
3.88% |
367.41 |
18333.77 |
4.12% |
131.62 (35.82%) |
8 |
601318 |
中国平安 |
3.47% |
390.00 |
16356.60 |
3.68% |
139.54 (35.78%) |
9 |
000024 |
招商地产 |
3.26% |
740.00 |
15392.00 |
3.46% |
190.00 (25.68%) |
10 |
600887 |
伊利股份 |
2.71% |
600.58 |
12792.35 |
2.88% |
550.58 (91.67%) |
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 |
600694 |
大商股份 |
9.61% |
1177.50 |
45380.91 |
10.20% |
34.16 (2.90%) |
2 |
600519 |
贵州茅台 |
8.33% |
160.00 |
39328.00 |
8.84% |
-8.00 (-5.00%) |
3 |
600859 |
王府井 |
7.29% |
1302.52 |
34412.54 |
7.74% |
147.48 (11.32%) |
4 |
600208 |
新湖中宝 |
6.80% |
9280.28 |
32109.78 |
7.22% |
860.28 (9.27%) |
5 |
000718 |
苏宁环球 |
4.92% |
3980.73 |
23207.68 |
5.22% |
1080.41 (27.14%) |
6 |
002153 |
石基信息 |
4.45% |
986.79 |
21018.63 |
4.73% |
-48.22 (-4.89%) |
7 |
002422 |
科伦药业 |
3.88% |
367.41 |
18333.77 |
4.12% |
131.62 (35.82%) |
8 |
601318 |
中国平安 |
3.47% |
390.00 |
16356.60 |
3.68% |
139.54 (35.78%) |
9 |
000024 |
招商地产 |
3.26% |
740.00 |
15392.00 |
3.46% |
190.00 (25.68%) |
10 |
600887 |
伊利股份 |
2.71% |
600.58 |
12792.35 |
2.88% |
550.58 (91.67%) |
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 |
600519 |
贵州茅台 |
8.36% |
168.00 |
40177.20 |
8.88% |
-12.05 (-7.17%) |
2 |
600694 |
大商股份 |
7.96% |
1143.34 |
38244.63 |
8.45% |
93.29 (8.16%) |
3 |
600208 |
新湖中宝 |
7.23% |
8420.01 |
34774.64 |
7.69% |
881.07 (10.46%) |
4 |
600859 |
王府井 |
6.57% |
1155.04 |
31601.85 |
6.98% |
55.03 (4.76%) |
5 |
002153 |
石基信息 |
5.52% |
1035.01 |
26548.11 |
5.87% |
25.19 (2.43%) |
6 |
000718 |
苏宁环球 |
4.89% |
2900.33 |
23492.66 |
5.19% |
590.73 (20.37%) |
7 |
000024 |
招商地产 |
2.81% |
550.00 |
13491.50 |
2.98% |
新增 |
8 |
600521 |
华海药业 |
2.67% |
850.27 |
12847.57 |
2.84% |
新增 |
9 |
601318 |
中国平安 |
2.38% |
250.46 |
11455.94 |
2.53% |
新增 |
10 |
002422 |
科伦药业 |
2.29% |
235.79 |
11002.09 |
2.43% |
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 |
600519 |
贵州茅台 |
8.36% |
168.00 |
40177.20 |
8.88% |
-12.05 (-7.17%) |
2 |
600694 |
大商股份 |
7.96% |
1143.34 |
38244.63 |
8.45% |
93.29 (8.16%) |
3 |
600208 |
新湖中宝 |
7.23% |
8420.01 |
34774.64 |
7.69% |
881.07 (10.46%) |
4 |
600859 |
王府井 |
6.57% |
1155.04 |
31601.85 |
6.98% |
55.03 (4.76%) |
5 |
002153 |
石基信息 |
5.52% |
1035.01 |
26548.11 |
5.87% |
25.19 (2.43%) |
6 |
000718 |
苏宁环球 |
4.89% |
2900.33 |
23492.66 |
5.19% |
590.73 (20.37%) |
7 |
000024 |
招商地产 |
2.81% |
550.00 |
13491.50 |
2.98% |
新增 |
8 |
600521 |
华海药业 |
2.67% |
850.27 |
12847.57 |
2.84% |
新增 |
9 |
601318 |
中国平安 |
2.38% |
250.46 |
11455.94 |
2.53% |
新增 |
10 |
002422 |
科伦药业 |
2.29% |
235.79 |
11002.09 |
2.43% |
新增 |
11 |
002216 |
三全食品 |
2.27% |
434.28 |
10922.10 |
2.41% |
--- |
12 |
000061 |
农产品 |
2.11% |
1750.99 |
10155.76 |
2.24% |
--- |
13 |
600549 |
厦门钨业 |
2.01% |
220.41 |
9678.23 |
2.14% |
--- |
14 |
600546 |
山煤国际 |
1.89% |
435.00 |
9100.20 |
2.01% |
--- |
15 |
600016 |
民生银行 |
1.87% |
1500.00 |
8985.00 |
1.99% |
--- |
16 |
002583 |
海能达 |
1.68% |
460.20 |
8090.40 |
1.79% |
--- |
17 |
002293 |
罗莱生活 |
1.45% |
93.51 |
6975.85 |
1.54% |
--- |
18 |
002304 |
洋河股份 |
1.40% |
50.00 |
6727.50 |
1.49% |
--- |
19 |
002482 |
广田集团 |
1.30% |
358.70 |
6259.37 |
1.38% |
--- |
20 |
600570 |
恒生电子 |
1.17% |
409.72 |
5621.36 |
1.24% |
--- |
21 |
000625 |
长安汽车 |
1.11% |
1095.85 |
5347.74 |
1.18% |
--- |
22 |
000887 |
中鼎股份 |
1.06% |
600.56 |
5098.73 |
1.13% |
--- |
23 |
002271 |
东方雨虹 |
1.02% |
361.76 |
4919.93 |
1.09% |
--- |
24 |
002161 |
远望谷 |
1.01% |
629.99 |
4876.12 |
1.08% |
--- |
25 |
300124 |
汇川技术 |
0.92% |
195.02 |
4446.35 |
0.98% |
--- |
26 |
600276 |
恒瑞医药 |
0.90% |
150.23 |
4313.18 |
0.95% |
--- |
27 |
000581 |
威孚高科 |
0.89% |
156.94 |
4300.10 |
0.95% |
--- |
28 |
300253 |
卫宁健康 |
0.89% |
195.88 |
4287.73 |
0.95% |
--- |
29 |
300054 |
鼎龙股份 |
0.83% |
178.46 |
4006.47 |
0.89% |
--- |
30 |
600048 |
保利地产 |
0.78% |
330.19 |
3744.30 |
0.83% |
--- |
31 |
603001 |
奥康国际 |
0.78% |
138.66 |
3731.28 |
0.82% |
--- |
32 |
600816 |
ST安信 |
0.69% |
200.00 |
3324.00 |
0.73% |
--- |
33 |
600036 |
招商银行 |
0.68% |
300.00 |
3276.00 |
0.72% |
--- |
34 |
000423 |
东阿阿胶 |
0.64% |
77.10 |
3084.71 |
0.68% |
--- |
35 |
601100 |
恒立液压 |
0.61% |
265.07 |
2915.82 |
0.64% |
--- |
36 |
000650 |
仁和药业 |
0.59% |
330.00 |
2831.40 |
0.63% |
--- |
37 |
000538 |
云南白药 |
0.57% |
46.11 |
2733.58 |
0.60% |
--- |
38 |
002099 |
海翔药业 |
0.56% |
255.00 |
2713.20 |
0.60% |
--- |
39 |
600309 |
万华化学 |
0.56% |
200.99 |
2683.26 |
0.59% |
--- |
40 |
002612 |
朗姿股份 |
0.53% |
70.00 |
2548.00 |
0.56% |
--- |
41 |
300300 |
海峡创新 |
0.53% |
102.44 |
2533.25 |
0.56% |
--- |
42 |
002024 |
苏宁易购 |
0.52% |
300.00 |
2517.00 |
0.56% |
--- |
43 |
600037 |
歌华有线 |
0.47% |
300.00 |
2259.00 |
0.50% |
--- |
44 |
300258 |
精锻科技 |
0.43% |
148.12 |
2045.50 |
0.45% |
--- |
45 |
002007 |
华兰生物 |
0.42% |
82.73 |
2033.40 |
0.45% |
--- |
46 |
002028 |
思源电气 |
0.36% |
155.95 |
1729.51 |
0.38% |
--- |
47 |
600267 |
海正药业 |
0.36% |
99.99 |
1747.84 |
0.39% |
--- |
48 |
600547 |
山东黄金 |
0.36% |
53.00 |
1740.52 |
0.38% |
--- |
49 |
300070 |
碧水源 |
0.32% |
51.00 |
1524.90 |
0.34% |
--- |
50 |
600588 |
用友网络 |
0.32% |
100.00 |
1526.00 |
0.34% |
--- |
51 |
000895 |
双汇发展 |
0.30% |
23.00 |
1423.24 |
0.31% |
--- |
52 |
600858 |
银座股份 |
0.29% |
120.00 |
1413.60 |
0.31% |
--- |
53 |
002038 |
双鹭药业 |
0.28% |
42.54 |
1369.81 |
0.30% |
--- |
54 |
600395 |
盘江股份 |
0.28% |
50.00 |
1343.97 |
0.30% |
--- |
55 |
300034 |
钢研高纳 |
0.25% |
80.00 |
1194.40 |
0.26% |
--- |
56 |
002215 |
诺普信 |
0.22% |
136.24 |
1057.26 |
0.23% |
--- |
57 |
000063 |
中兴通讯 |
0.21% |
73.23 |
1022.28 |
0.23% |
--- |
58 |
600887 |
伊利股份 |
0.21% |
50.00 |
1029.00 |
0.23% |
--- |
59 |
600285 |
羚锐制药 |
0.19% |
80.72 |
912.94 |
0.20% |
--- |
60 |
601888 |
中国中免 |
0.18% |
29.99 |
846.40 |
0.19% |
--- |
61 |
000671 |
阳光城 |
0.17% |
90.90 |
825.41 |
0.18% |
--- |
62 |
600060 |
海信视像 |
0.17% |
50.00 |
840.50 |
0.19% |
--- |
63 |
600298 |
安琪酵母 |
0.17% |
33.87 |
833.54 |
0.18% |
--- |
64 |
601808 |
中海油服 |
0.17% |
50.00 |
825.50 |
0.18% |
--- |
65 |
300287 |
飞利信 |
0.16% |
47.37 |
753.25 |
0.17% |
--- |
66 |
002241 |
歌尔股份 |
0.15% |
20.29 |
740.21 |
0.16% |
--- |
67 |
002262 |
恩华药业 |
0.15% |
31.99 |
745.10 |
0.16% |
--- |
68 |
600697 |
欧亚集团 |
0.14% |
30.00 |
686.10 |
0.15% |
--- |
69 |
002345 |
潮宏基 |
0.13% |
27.73 |
642.99 |
0.14% |
--- |
70 |
600271 |
航天信息 |
0.12% |
30.00 |
567.30 |
0.13% |
--- |
71 |
300285 |
国瓷材料 |
0.11% |
15.00 |
509.40 |
0.11% |
--- |
72 |
601933 |
永辉超市 |
0.11% |
20.15 |
546.07 |
0.12% |
--- |
73 |
002375 |
亚厦股份 |
0.10% |
20.00 |
493.80 |
0.11% |
--- |
74 |
300059 |
东方财富 |
0.10% |
39.99 |
471.13 |
0.10% |
--- |
75 |
300188 |
美亚柏科 |
0.10% |
20.00 |
466.53 |
0.10% |
--- |
76 |
000651 |
格力电器 |
0.09% |
20.30 |
423.25 |
0.09% |
--- |
77 |
000869 |
张裕A |
0.09% |
6.50 |
437.19 |
0.10% |
--- |
78 |
000888 |
峨眉山A |
0.09% |
20.49 |
438.01 |
0.10% |
--- |
79 |
600315 |
上海家化 |
0.08% |
10.05 |
392.08 |
0.09% |
--- |
80 |
300041 |
回天新材 |
0.07% |
20.00 |
315.40 |
0.07% |
--- |
81 |
300199 |
翰宇药业 |
0.07% |
20.00 |
313.00 |
0.07% |
--- |
82 |
600000 |
浦发银行 |
0.07% |
40.00 |
325.20 |
0.07% |
--- |
83 |
600138 |
中青旅 |
0.07% |
20.00 |
359.60 |
0.08% |
--- |
84 |
600587 |
新华医疗 |
0.07% |
13.00 |
324.74 |
0.07% |
--- |
85 |
000937 |
冀中能源 |
0.06% |
20.00 |
305.40 |
0.07% |
--- |
86 |
000968 |
蓝焰控股 |
0.06% |
18.09 |
275.91 |
0.06% |
--- |
87 |
002294 |
信立泰 |
0.06% |
10.94 |
295.48 |
0.07% |
--- |
88 |
600031 |
三一重工 |
0.06% |
20.00 |
278.40 |
0.06% |
--- |
89 |
600348 |
华阳股份 |
0.06% |
19.99 |
305.90 |
0.07% |
--- |
90 |
600406 |
国电南瑞 |
0.06% |
15.00 |
280.35 |
0.06% |
--- |
91 |
002327 |
富安娜 |
0.05% |
5.00 |
227.45 |
0.05% |
--- |
92 |
300058 |
蓝色光标 |
0.05% |
15.00 |
250.35 |
0.06% |
--- |
93 |
300110 |
华仁药业 |
0.05% |
20.63 |
243.39 |
0.05% |
--- |
94 |
600526 |
菲达环保 |
0.05% |
20.00 |
247.60 |
0.05% |
--- |
95 |
601166 |
兴业银行 |
0.05% |
20.00 |
259.60 |
0.06% |
--- |
96 |
601633 |
长城汽车 |
0.05% |
14.38 |
255.96 |
0.06% |
--- |
97 |
000028 |
国药一致 |
0.04% |
7.16 |
213.22 |
0.05% |
--- |
98 |
000656 |
金科股份 |
0.04% |
20.00 |
215.00 |
0.05% |
--- |
99 |
002029 |
七匹狼 |
0.04% |
7.50 |
208.50 |
0.05% |
--- |
100 |
002165 |
红宝丽 |
0.04% |
40.00 |
204.01 |
0.05% |
--- |
101 |
002632 |
道明光学 |
0.04% |
10.00 |
172.60 |
0.04% |
--- |
102 |
300015 |
爱尔眼科 |
0.04% |
10.00 |
209.70 |
0.05% |
--- |
103 |
300144 |
宋城演艺 |
0.04% |
15.00 |
215.40 |
0.05% |
--- |
104 |
600489 |
中金黄金 |
0.04% |
10.00 |
215.20 |
0.05% |
--- |
105 |
600893 |
航发动力 |
0.04% |
15.00 |
195.15 |
0.04% |
--- |
106 |
002371 |
北方华创 |
0.03% |
5.00 |
133.30 |
0.03% |
--- |
107 |
002534 |
杭锅股份 |
0.03% |
6.93 |
124.62 |
0.03% |
--- |
108 |
600030 |
中信证券 |
0.03% |
10.00 |
126.30 |
0.03% |
--- |
109 |
600585 |
海螺水泥 |
0.03% |
10.00 |
148.20 |
0.03% |
--- |
110 |
601139 |
深圳燃气 |
0.03% |
15.00 |
121.20 |
0.03% |
--- |
111 |
601788 |
光大证券 |
0.03% |
10.00 |
131.70 |
0.03% |
--- |
112 |
601918 |
新集能源 |
0.03% |
10.00 |
122.10 |
0.03% |
--- |
113 |
002115 |
三维通信 |
0.02% |
10.00 |
77.80 |
0.02% |
--- |
114 |
002353 |
杰瑞股份 |
0.02% |
2.00 |
97.00 |
0.02% |
--- |
115 |
600720 |
祁连山 |
0.02% |
10.00 |
104.70 |
0.02% |
--- |
116 |
601238 |
广汽集团 |
0.02% |
10.00 |
77.00 |
0.02% |
--- |
117 |
603000 |
人民网 |
0.02% |
2.66 |
109.34 |
0.02% |
--- |
118 |
000807 |
云铝股份 |
0.01% |
10.00 |
58.90 |
0.01% |
--- |
119 |
000826 |
启迪环境 |
0.01% |
1.20 |
27.48 |
0.01% |
--- |
120 |
600749 |
西藏旅游 |
0.01% |
5.00 |
50.05 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.57% |
180.05 |
35462.39 |
8.02% |
30.05 (16.69%) |
2 |
600859 |
王府井 |
7.03% |
1100.01 |
32956.29 |
7.45% |
99.38 (9.03%) |
3 |
600694 |
大商股份 |
6.34% |
1050.05 |
29695.46 |
6.72% |
150.05 (14.29%) |
4 |
600208 |
新湖中宝 |
6.03% |
7538.94 |
28271.01 |
6.39% |
-461.06 (-6.12%) |
5 |
002153 |
石基信息 |
5.95% |
1009.82 |
27860.93 |
6.30% |
-103.73 (-10.27%) |
6 |
600016 |
民生银行 |
3.41% |
2550.00 |
15988.50 |
3.62% |
-450.00 (-17.65%) |
7 |
000718 |
苏宁环球 |
3.23% |
2309.60 |
15150.99 |
3.43% |
309.60 (13.40%) |
8 |
002293 |
罗莱生活 |
3.09% |
200.00 |
14490.00 |
3.28% |
-66.97 (-33.49%) |
9 |
000656 |
金科股份 |
3.00% |
1058.09 |
14040.84 |
3.18% |
-521.91 (-49.33%) |
10 |
600036 |
招商银行 |
2.54% |
1000.00 |
11900.00 |
2.69% |
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 |
600519 |
贵州茅台 |
7.57% |
180.05 |
35462.39 |
8.02% |
30.05 (16.69%) |
2 |
600859 |
王府井 |
7.03% |
1100.01 |
32956.29 |
7.45% |
99.38 (9.03%) |
3 |
600694 |
大商股份 |
6.34% |
1050.05 |
29695.46 |
6.72% |
150.05 (14.29%) |
4 |
600208 |
新湖中宝 |
6.03% |
7538.94 |
28271.01 |
6.39% |
-461.06 (-6.12%) |
5 |
002153 |
石基信息 |
5.95% |
1009.82 |
27860.93 |
6.30% |
-103.73 (-10.27%) |
6 |
600016 |
民生银行 |
3.41% |
2550.00 |
15988.50 |
3.62% |
-450.00 (-17.65%) |
7 |
000718 |
苏宁环球 |
3.23% |
2309.60 |
15150.99 |
3.43% |
309.60 (13.40%) |
8 |
002293 |
罗莱生活 |
3.09% |
200.00 |
14490.00 |
3.28% |
-66.97 (-33.49%) |
9 |
000656 |
金科股份 |
3.00% |
1058.09 |
14040.84 |
3.18% |
-521.91 (-49.33%) |
10 |
600036 |
招商银行 |
2.54% |
1000.00 |
11900.00 |
2.69% |
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 |
600859 |
王府井 |
6.60% |
1000.63 |
32130.35 |
7.03% |
-259.49 (-25.93%) |
2 |
600694 |
大商股份 |
6.15% |
900.00 |
29952.00 |
6.56% |
-180.00 (-20.00%) |
3 |
600519 |
贵州茅台 |
5.95% |
150.00 |
28995.00 |
6.35% |
-1.00 (-0.67%) |
4 |
002153 |
石基信息 |
5.84% |
1113.55 |
28428.99 |
6.22% |
14.80 (1.33%) |
5 |
600208 |
新湖中宝 |
5.62% |
8000.00 |
27360.00 |
5.99% |
519.61 (6.50%) |
6 |
000061 |
农产品 |
4.74% |
2069.29 |
23072.58 |
5.05% |
-311.14 (-15.04%) |
7 |
002293 |
罗莱生活 |
4.11% |
266.97 |
20023.00 |
4.38% |
31.97 (11.98%) |
8 |
000656 |
金科股份 |
3.83% |
1580.00 |
18644.00 |
4.08% |
新增 |
9 |
600016 |
民生银行 |
3.63% |
3000.00 |
17670.00 |
3.87% |
-670.23 (-22.34%) |
10 |
002161 |
远望谷 |
3.43% |
960.00 |
16684.80 |
3.65% |
-320.00 (-33.33%) |
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 |
600859 |
王府井 |
6.60% |
1000.63 |
32130.35 |
7.03% |
-259.49 (-25.93%) |
2 |
600694 |
大商股份 |
6.15% |
900.00 |
29952.00 |
6.56% |
-180.00 (-20.00%) |
3 |
600519 |
贵州茅台 |
5.95% |
150.00 |
28995.00 |
6.35% |
-1.00 (-0.67%) |
4 |
002153 |
石基信息 |
5.84% |
1113.55 |
28428.99 |
6.22% |
14.80 (1.33%) |
5 |
600208 |
新湖中宝 |
5.62% |
8000.00 |
27360.00 |
5.99% |
519.61 (6.50%) |
6 |
000061 |
农产品 |
4.74% |
2069.29 |
23072.58 |
5.05% |
-311.14 (-15.04%) |
7 |
002293 |
罗莱生活 |
4.11% |
266.97 |
20023.00 |
4.38% |
31.97 (11.98%) |
8 |
000656 |
金科股份 |
3.83% |
1580.00 |
18644.00 |
4.08% |
新增 |
9 |
600016 |
民生银行 |
3.63% |
3000.00 |
17670.00 |
3.87% |
-670.23 (-22.34%) |
10 |
002161 |
远望谷 |
3.43% |
960.00 |
16684.80 |
3.65% |
-320.00 (-33.33%) |
11 |
000581 |
威孚高科 |
2.95% |
400.00 |
14356.00 |
3.14% |
--- |
12 |
600271 |
航天信息 |
2.87% |
702.93 |
13960.15 |
3.06% |
--- |
13 |
600036 |
招商银行 |
2.44% |
1000.00 |
11870.00 |
2.60% |
--- |
14 |
000718 |
苏宁环球 |
2.15% |
2000.00 |
10480.00 |
2.29% |
--- |
15 |
600546 |
山煤国际 |
2.05% |
435.00 |
9970.20 |
2.18% |
--- |
16 |
600858 |
银座股份 |
2.01% |
500.00 |
9810.00 |
2.15% |
--- |
17 |
002528 |
英飞拓 |
1.73% |
563.42 |
8423.07 |
1.84% |
--- |
18 |
300124 |
汇川技术 |
1.71% |
153.62 |
8326.42 |
1.82% |
--- |
19 |
002215 |
诺普信 |
1.65% |
970.09 |
8051.75 |
1.76% |
--- |
20 |
300054 |
鼎龙股份 |
1.55% |
279.35 |
7536.92 |
1.65% |
--- |
21 |
002583 |
海能达 |
1.30% |
310.00 |
6324.00 |
1.38% |
--- |
22 |
000063 |
中兴通讯 |
1.25% |
360.00 |
6084.00 |
1.33% |
--- |
23 |
600816 |
ST安信 |
1.19% |
430.01 |
5783.61 |
1.27% |
--- |
24 |
002304 |
洋河股份 |
1.06% |
40.00 |
5158.80 |
1.13% |
--- |
25 |
002007 |
华兰生物 |
0.92% |
180.00 |
4501.80 |
0.99% |
--- |
26 |
002350 |
北京科锐 |
0.90% |
231.62 |
4359.11 |
0.95% |
--- |
27 |
000895 |
双汇发展 |
0.86% |
60.00 |
4197.00 |
0.92% |
--- |
28 |
002375 |
亚厦股份 |
0.85% |
190.06 |
4152.89 |
0.91% |
--- |
29 |
002024 |
苏宁易购 |
0.78% |
450.00 |
3798.00 |
0.83% |
--- |
30 |
000887 |
中鼎股份 |
0.77% |
330.42 |
3727.19 |
0.82% |
--- |
31 |
002115 |
三维通信 |
0.70% |
280.00 |
3416.00 |
0.75% |
--- |
32 |
600000 |
浦发银行 |
0.70% |
400.00 |
3396.00 |
0.74% |
--- |
33 |
601669 |
中国电建 |
0.67% |
802.17 |
3280.87 |
0.72% |
--- |
34 |
002216 |
三全食品 |
0.65% |
100.00 |
3170.00 |
0.69% |
--- |
35 |
600132 |
重庆啤酒 |
0.58% |
100.00 |
2845.00 |
0.62% |
--- |
36 |
600276 |
恒瑞医药 |
0.48% |
80.00 |
2355.20 |
0.52% |
--- |
37 |
300258 |
精锻科技 |
0.47% |
110.64 |
2290.35 |
0.50% |
--- |
38 |
002038 |
双鹭药业 |
0.46% |
68.82 |
2260.86 |
0.49% |
--- |
39 |
002422 |
科伦药业 |
0.45% |
50.83 |
2206.02 |
0.48% |
--- |
40 |
601100 |
恒立液压 |
0.38% |
110.09 |
1839.59 |
0.40% |
--- |
41 |
000869 |
张裕A |
0.33% |
15.00 |
1618.50 |
0.35% |
--- |
42 |
600588 |
用友网络 |
0.30% |
80.00 |
1440.00 |
0.32% |
--- |
43 |
601633 |
长城汽车 |
0.30% |
120.51 |
1442.55 |
0.32% |
--- |
44 |
601318 |
中国平安 |
0.28% |
40.00 |
1377.60 |
0.30% |
--- |
45 |
000423 |
东阿阿胶 |
0.26% |
30.00 |
1288.50 |
0.28% |
--- |
46 |
000521 |
长虹美菱 |
0.25% |
276.00 |
1222.68 |
0.27% |
--- |
47 |
002271 |
东方雨虹 |
0.25% |
100.00 |
1224.00 |
0.27% |
--- |
48 |
600686 |
金龙汽车 |
0.22% |
150.02 |
1048.61 |
0.23% |
--- |
49 |
000401 |
冀东水泥 |
0.20% |
59.27 |
988.10 |
0.22% |
--- |
50 |
000625 |
长安汽车 |
0.20% |
252.30 |
953.71 |
0.21% |
--- |
51 |
600066 |
宇通客车 |
0.19% |
40.00 |
946.40 |
0.21% |
--- |
52 |
000024 |
招商地产 |
0.18% |
49.99 |
899.86 |
0.20% |
--- |
53 |
300015 |
爱尔眼科 |
0.16% |
32.00 |
798.40 |
0.17% |
--- |
54 |
600309 |
万华化学 |
0.16% |
60.00 |
774.00 |
0.17% |
--- |
55 |
600887 |
伊利股份 |
0.15% |
36.32 |
742.02 |
0.16% |
--- |
56 |
002430 |
杭氧股份 |
0.14% |
30.00 |
672.30 |
0.15% |
--- |
57 |
300041 |
回天新材 |
0.14% |
35.22 |
666.05 |
0.15% |
--- |
58 |
600009 |
上海机场 |
0.14% |
55.00 |
673.20 |
0.15% |
--- |
59 |
600861 |
北京城乡 |
0.14% |
100.00 |
699.00 |
0.15% |
--- |
60 |
601139 |
深圳燃气 |
0.14% |
60.00 |
666.60 |
0.15% |
--- |
61 |
600660 |
福耀玻璃 |
0.13% |
80.70 |
647.20 |
0.14% |
--- |
62 |
002214 |
大立科技 |
0.12% |
15.00 |
568.50 |
0.12% |
--- |
63 |
300020 |
银江股份 |
0.12% |
50.00 |
587.50 |
0.13% |
--- |
64 |
600750 |
江中药业 |
0.12% |
20.09 |
582.61 |
0.13% |
--- |
65 |
601369 |
陕鼓动力 |
0.12% |
50.79 |
582.05 |
0.13% |
--- |
66 |
002465 |
海格通信 |
0.10% |
20.00 |
463.20 |
0.10% |
--- |
67 |
600741 |
华域汽车 |
0.10% |
50.00 |
462.99 |
0.10% |
--- |
68 |
002343 |
慈文传媒 |
0.09% |
32.50 |
425.75 |
0.09% |
--- |
69 |
300070 |
碧水源 |
0.09% |
10.00 |
414.80 |
0.09% |
--- |
70 |
300146 |
汤臣倍健 |
0.09% |
5.57 |
434.00 |
0.10% |
--- |
71 |
600348 |
华阳股份 |
0.09% |
30.00 |
455.40 |
0.10% |
--- |
72 |
000888 |
峨眉山A |
0.08% |
20.49 |
375.53 |
0.08% |
--- |
73 |
000939 |
凯迪退 |
0.08% |
38.37 |
406.72 |
0.09% |
--- |
74 |
002340 |
格林美 |
0.08% |
20.00 |
390.00 |
0.09% |
--- |
75 |
600031 |
三一重工 |
0.08% |
30.00 |
376.20 |
0.08% |
--- |
76 |
600123 |
兰花科创 |
0.08% |
9.99 |
388.51 |
0.09% |
--- |
77 |
600015 |
华夏银行 |
0.07% |
30.00 |
336.90 |
0.07% |
--- |
78 |
600518 |
*ST康美 |
0.07% |
29.99 |
336.53 |
0.07% |
--- |
79 |
600549 |
厦门钨业 |
0.07% |
10.81 |
320.74 |
0.07% |
--- |
80 |
600406 |
国电南瑞 |
0.06% |
10.00 |
312.00 |
0.07% |
--- |
81 |
600511 |
国药股份 |
0.06% |
25.14 |
301.43 |
0.07% |
--- |
82 |
600585 |
海螺水泥 |
0.06% |
20.00 |
313.00 |
0.07% |
--- |
83 |
600587 |
新华医疗 |
0.06% |
10.00 |
313.00 |
0.07% |
--- |
84 |
002165 |
红宝丽 |
0.05% |
20.00 |
223.01 |
0.05% |
--- |
85 |
002450 |
康得退 |
0.05% |
10.00 |
227.20 |
0.05% |
--- |
86 |
300058 |
蓝色光标 |
0.05% |
7.50 |
227.25 |
0.05% |
--- |
87 |
300144 |
宋城演艺 |
0.05% |
10.00 |
253.00 |
0.06% |
--- |
88 |
600436 |
片仔癀 |
0.05% |
3.13 |
232.22 |
0.05% |
--- |
89 |
601006 |
大秦铁路 |
0.05% |
30.00 |
223.80 |
0.05% |
--- |
90 |
601989 |
中国重工 |
0.05% |
50.42 |
257.65 |
0.06% |
--- |
91 |
000415 |
渤海租赁 |
0.04% |
20.00 |
172.60 |
0.04% |
--- |
92 |
000651 |
格力电器 |
0.04% |
10.00 |
172.90 |
0.04% |
--- |
93 |
000927 |
中国铁物 |
0.04% |
31.22 |
190.74 |
0.04% |
--- |
94 |
002029 |
七匹狼 |
0.04% |
5.00 |
176.50 |
0.04% |
--- |
95 |
300035 |
中科电气 |
0.04% |
20.00 |
188.80 |
0.04% |
--- |
96 |
600315 |
上海家化 |
0.04% |
5.00 |
170.45 |
0.04% |
--- |
97 |
600637 |
东方明珠 |
0.04% |
11.97 |
180.15 |
0.04% |
--- |
98 |
000527 |
美的电器 |
0.03% |
10.00 |
122.40 |
0.03% |
--- |
99 |
000937 |
冀中能源 |
0.03% |
10.00 |
168.60 |
0.04% |
--- |
100 |
002073 |
软控股份 |
0.03% |
10.00 |
151.30 |
0.03% |
--- |
101 |
002534 |
杭锅股份 |
0.03% |
6.93 |
125.72 |
0.03% |
--- |
102 |
600085 |
同仁堂 |
0.03% |
10.00 |
140.30 |
0.03% |
--- |
103 |
600104 |
上汽集团 |
0.03% |
10.00 |
141.40 |
0.03% |
--- |
104 |
600570 |
恒生电子 |
0.03% |
13.57 |
166.11 |
0.04% |
--- |
105 |
002564 |
天沃科技 |
0.02% |
10.42 |
119.31 |
0.03% |
--- |
106 |
002613 |
北玻股份 |
0.02% |
10.00 |
97.65 |
0.02% |
--- |
107 |
600007 |
中国国贸 |
0.02% |
10.00 |
91.20 |
0.02% |
--- |
108 |
600079 |
人福医药 |
0.02% |
5.00 |
96.35 |
0.02% |
--- |
109 |
600141 |
兴发集团 |
0.02% |
5.00 |
85.45 |
0.02% |
--- |
110 |
600188 |
兖州煤业 |
0.02% |
5.00 |
111.95 |
0.02% |
--- |
111 |
600195 |
中牧股份 |
0.02% |
6.25 |
108.38 |
0.02% |
--- |
112 |
600521 |
华海药业 |
0.02% |
10.00 |
110.00 |
0.02% |
--- |
113 |
600761 |
安徽合力 |
0.02% |
9.99 |
101.72 |
0.02% |
--- |
114 |
601333 |
广深铁路 |
0.02% |
29.99 |
105.58 |
0.02% |
--- |
115 |
601808 |
中海油服 |
0.02% |
7.08 |
102.53 |
0.02% |
--- |
116 |
000028 |
国药一致 |
0.01% |
3.00 |
64.05 |
0.01% |
--- |
117 |
000538 |
云南白药 |
0.01% |
1.30 |
68.90 |
0.02% |
--- |
118 |
000650 |
仁和药业 |
0.01% |
3.25 |
39.03 |
0.01% |
--- |
119 |
000807 |
云铝股份 |
0.01% |
10.00 |
49.20 |
0.01% |
--- |
120 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
70.00 |
0.02% |
--- |
121 |
002572 |
索菲亚 |
0.01% |
1.37 |
56.32 |
0.01% |
--- |
122 |
300133 |
华策影视 |
0.01% |
2.00 |
67.00 |
0.01% |
--- |
123 |
300159 |
新研股份 |
0.01% |
2.00 |
57.80 |
0.01% |
--- |
124 |
600125 |
铁龙物流 |
0.01% |
5.00 |
46.40 |
0.01% |
--- |
125 |
600298 |
安琪酵母 |
0.01% |
2.00 |
58.82 |
0.01% |
--- |
126 |
600439 |
瑞贝卡 |
0.01% |
10.00 |
66.50 |
0.01% |
--- |
127 |
600893 |
航发动力 |
0.01% |
5.00 |
67.95 |
0.01% |
--- |
128 |
601699 |
潞安环能 |
0.01% |
2.00 |
42.32 |
0.01% |
--- |
129 |
601933 |
永辉超市 |
0.01% |
1.88 |
56.67 |
0.01% |
--- |
130 |
002001 |
新和成 |
0.00% |
1.00 |
19.66 |
0.00% |
--- |
131 |
002251 |
步步高 |
0.00% |
0.60 |
12.32 |
0.00% |
--- |
132 |
300059 |
东方财富 |
0.00% |
1.00 |
19.18 |
0.00% |
--- |
133 |
601566 |
九牧王 |
0.00% |
1.00 |
21.41 |
0.00% |
--- |
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 |
600859 |
王府井 |
7.28% |
1260.13 |
48514.88 |
7.67% |
-49.87 (-3.96%) |
2 |
600694 |
大商股份 |
6.51% |
1080.00 |
43416.00 |
6.86% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
4.84% |
2380.43 |
32278.63 |
5.10% |
845.43 (35.52%) |
4 |
002153 |
石基信息 |
4.65% |
1098.75 |
30984.75 |
4.90% |
101.38 (9.23%) |
5 |
600519 |
贵州茅台 |
4.32% |
151.00 |
28779.09 |
4.55% |
13.00 (8.61%) |
6 |
600208 |
新湖中宝 |
4.23% |
7480.39 |
28201.08 |
4.46% |
1680.39 (22.46%) |
7 |
002161 |
远望谷 |
3.49% |
1280.00 |
23283.20 |
3.68% |
-10.00 (-0.78%) |
8 |
600271 |
航天信息 |
3.43% |
847.84 |
22900.04 |
3.62% |
147.84 (17.44%) |
9 |
600016 |
民生银行 |
3.04% |
3670.23 |
20259.69 |
3.20% |
1390.00 (37.87%) |
10 |
002293 |
罗莱生活 |
2.93% |
235.00 |
19505.00 |
3.08% |
-33.00 (-14.04%) |
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 |
600859 |
王府井 |
7.28% |
1260.13 |
48514.88 |
7.67% |
-49.87 (-3.96%) |
2 |
600694 |
大商股份 |
6.51% |
1080.00 |
43416.00 |
6.86% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
4.84% |
2380.43 |
32278.63 |
5.10% |
845.43 (35.52%) |
4 |
002153 |
石基信息 |
4.65% |
1098.75 |
30984.75 |
4.90% |
101.38 (9.23%) |
5 |
600519 |
贵州茅台 |
4.32% |
151.00 |
28779.09 |
4.55% |
13.00 (8.61%) |
6 |
600208 |
新湖中宝 |
4.23% |
7480.39 |
28201.08 |
4.46% |
1680.39 (22.46%) |
7 |
002161 |
远望谷 |
3.49% |
1280.00 |
23283.20 |
3.68% |
-10.00 (-0.78%) |
8 |
600271 |
航天信息 |
3.43% |
847.84 |
22900.04 |
3.62% |
147.84 (17.44%) |
9 |
600016 |
民生银行 |
3.04% |
3670.23 |
20259.69 |
3.20% |
1390.00 (37.87%) |
10 |
002293 |
罗莱生活 |
2.93% |
235.00 |
19505.00 |
3.08% |
-33.00 (-14.04%) |
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 |
600859 |
王府井 |
7.92% |
1310.00 |
52360.70 |
8.41% |
239.98 (18.32%) |
2 |
600694 |
大商股份 |
6.25% |
1080.00 |
41288.40 |
6.63% |
199.31 (18.45%) |
3 |
600208 |
新湖中宝 |
5.47% |
5800.00 |
36134.00 |
5.80% |
1889.62 (32.58%) |
4 |
002153 |
石基信息 |
5.27% |
997.37 |
34808.21 |
5.59% |
279.36 (28.01%) |
5 |
600519 |
贵州茅台 |
4.44% |
138.00 |
29342.94 |
4.71% |
44.97 (32.58%) |
6 |
002161 |
远望谷 |
4.24% |
1290.00 |
28010.70 |
4.50% |
594.79 (46.11%) |
7 |
000061 |
农产品 |
3.71% |
1535.00 |
24498.60 |
3.93% |
新增 |
8 |
002293 |
罗莱生活 |
3.15% |
268.00 |
20783.40 |
3.34% |
59.26 (22.11%) |
9 |
600271 |
航天信息 |
2.74% |
700.00 |
18088.00 |
2.90% |
新增 |
10 |
600036 |
招商银行 |
2.36% |
1199.99 |
15623.87 |
2.51% |
199.99 (16.67%) |
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 |
600859 |
王府井 |
7.92% |
1310.00 |
52360.70 |
8.41% |
239.98 (18.32%) |
2 |
600694 |
大商股份 |
6.25% |
1080.00 |
41288.40 |
6.63% |
199.31 (18.45%) |
3 |
600208 |
新湖中宝 |
5.47% |
5800.00 |
36134.00 |
5.80% |
1889.62 (32.58%) |
4 |
002153 |
石基信息 |
5.27% |
997.37 |
34808.21 |
5.59% |
279.36 (28.01%) |
5 |
600519 |
贵州茅台 |
4.44% |
138.00 |
29342.94 |
4.71% |
44.97 (32.58%) |
6 |
002161 |
远望谷 |
4.24% |
1290.00 |
28010.70 |
4.50% |
594.79 (46.11%) |
7 |
000061 |
农产品 |
3.71% |
1535.00 |
24498.60 |
3.93% |
新增 |
8 |
002293 |
罗莱生活 |
3.15% |
268.00 |
20783.40 |
3.34% |
59.26 (22.11%) |
9 |
600271 |
航天信息 |
2.74% |
700.00 |
18088.00 |
2.90% |
新增 |
10 |
600036 |
招商银行 |
2.36% |
1199.99 |
15623.87 |
2.51% |
199.99 (16.67%) |
11 |
601318 |
中国平安 |
2.34% |
320.37 |
15464.07 |
2.48% |
--- |
12 |
000792 |
盐湖股份 |
2.25% |
251.97 |
14866.25 |
2.39% |
--- |
13 |
002375 |
亚厦股份 |
2.23% |
500.00 |
14750.00 |
2.37% |
--- |
14 |
600858 |
银座股份 |
2.17% |
700.03 |
14308.64 |
2.30% |
--- |
15 |
002215 |
诺普信 |
2.08% |
860.00 |
13717.00 |
2.20% |
--- |
16 |
000656 |
金科股份 |
2.03% |
981.43 |
13445.56 |
2.16% |
--- |
17 |
600016 |
民生银行 |
1.98% |
2280.23 |
13065.73 |
2.10% |
--- |
18 |
600000 |
浦发银行 |
1.71% |
1150.00 |
11316.00 |
1.82% |
--- |
19 |
600050 |
中国联通 |
1.59% |
2000.00 |
10500.00 |
1.69% |
--- |
20 |
002007 |
华兰生物 |
1.54% |
300.00 |
10182.00 |
1.63% |
--- |
21 |
600048 |
保利地产 |
1.33% |
800.66 |
8799.22 |
1.41% |
--- |
22 |
000581 |
威孚高科 |
1.28% |
220.00 |
8481.00 |
1.36% |
--- |
23 |
002422 |
科伦药业 |
1.25% |
140.00 |
8260.00 |
1.33% |
--- |
24 |
000718 |
苏宁环球 |
1.23% |
1015.54 |
8124.30 |
1.30% |
--- |
25 |
000937 |
冀中能源 |
1.15% |
300.00 |
7605.00 |
1.22% |
--- |
26 |
601601 |
中国太保 |
1.05% |
310.89 |
6960.91 |
1.12% |
--- |
27 |
002024 |
苏宁易购 |
0.97% |
500.00 |
6405.00 |
1.03% |
--- |
28 |
002304 |
洋河股份 |
0.96% |
50.02 |
6310.65 |
1.01% |
--- |
29 |
600348 |
华阳股份 |
0.91% |
250.00 |
6035.00 |
0.97% |
--- |
30 |
300007 |
汉威科技 |
0.89% |
350.00 |
5887.00 |
0.95% |
--- |
31 |
600104 |
上汽集团 |
0.85% |
300.00 |
5622.00 |
0.90% |
--- |
32 |
002142 |
宁波银行 |
0.82% |
500.00 |
5440.00 |
0.87% |
--- |
33 |
000895 |
双汇发展 |
0.80% |
79.82 |
5273.71 |
0.85% |
--- |
34 |
002310 |
东方园林 |
0.68% |
50.00 |
4500.00 |
0.72% |
--- |
35 |
600251 |
冠农股份 |
0.65% |
130.01 |
4311.03 |
0.69% |
--- |
36 |
600132 |
重庆啤酒 |
0.61% |
70.00 |
4018.23 |
0.65% |
--- |
37 |
600503 |
华丽家族 |
0.61% |
200.00 |
4014.00 |
0.64% |
--- |
38 |
002465 |
海格通信 |
0.54% |
120.52 |
3571.13 |
0.57% |
--- |
39 |
600276 |
恒瑞医药 |
0.54% |
120.10 |
3599.27 |
0.58% |
--- |
40 |
600585 |
海螺水泥 |
0.50% |
120.00 |
3331.20 |
0.53% |
--- |
41 |
300054 |
鼎龙股份 |
0.47% |
100.00 |
3132.00 |
0.50% |
--- |
42 |
601989 |
中国重工 |
0.46% |
220.51 |
3040.84 |
0.49% |
--- |
43 |
002528 |
英飞拓 |
0.41% |
76.00 |
2679.66 |
0.43% |
--- |
44 |
600588 |
用友网络 |
0.40% |
126.41 |
2611.63 |
0.42% |
--- |
45 |
002296 |
辉煌科技 |
0.34% |
87.31 |
2270.02 |
0.36% |
--- |
46 |
600309 |
万华化学 |
0.34% |
120.00 |
2245.20 |
0.36% |
--- |
47 |
000422 |
湖北宜化 |
0.32% |
99.99 |
2092.80 |
0.34% |
--- |
48 |
000521 |
长虹美菱 |
0.32% |
230.00 |
2111.40 |
0.34% |
--- |
49 |
000939 |
凯迪退 |
0.31% |
160.00 |
2054.40 |
0.33% |
--- |
50 |
000876 |
新希望 |
0.30% |
100.00 |
1995.00 |
0.32% |
--- |
51 |
601699 |
潞安环能 |
0.30% |
60.00 |
1968.47 |
0.32% |
--- |
52 |
600875 |
东方电气 |
0.29% |
74.18 |
1891.62 |
0.30% |
--- |
53 |
000625 |
长安汽车 |
0.28% |
199.99 |
1829.95 |
0.29% |
--- |
54 |
002271 |
东方雨虹 |
0.25% |
100.00 |
1684.00 |
0.27% |
--- |
55 |
600425 |
青松建化 |
0.25% |
80.39 |
1673.75 |
0.27% |
--- |
56 |
600660 |
福耀玻璃 |
0.24% |
150.00 |
1554.00 |
0.25% |
--- |
57 |
000869 |
张裕A |
0.22% |
15.00 |
1482.00 |
0.24% |
--- |
58 |
000709 |
河钢股份 |
0.21% |
300.00 |
1356.00 |
0.22% |
--- |
59 |
002371 |
北方华创 |
0.20% |
19.57 |
1350.75 |
0.22% |
--- |
60 |
600887 |
伊利股份 |
0.20% |
80.00 |
1332.00 |
0.21% |
--- |
61 |
300070 |
碧水源 |
0.18% |
30.49 |
1219.62 |
0.20% |
--- |
62 |
600339 |
中油工程 |
0.18% |
99.99 |
1215.93 |
0.20% |
--- |
63 |
002038 |
双鹭药业 |
0.17% |
30.00 |
1132.50 |
0.18% |
--- |
64 |
600141 |
兴发集团 |
0.17% |
53.08 |
1107.27 |
0.18% |
--- |
65 |
300124 |
汇川技术 |
0.16% |
15.00 |
1033.50 |
0.17% |
--- |
66 |
002563 |
森马服饰 |
0.15% |
21.22 |
1022.73 |
0.16% |
--- |
67 |
600816 |
ST安信 |
0.15% |
50.01 |
984.67 |
0.16% |
--- |
68 |
002214 |
大立科技 |
0.14% |
20.88 |
937.71 |
0.15% |
--- |
69 |
002003 |
伟星股份 |
0.13% |
49.99 |
835.34 |
0.13% |
--- |
70 |
600107 |
美尔雅 |
0.11% |
50.00 |
746.00 |
0.12% |
--- |
71 |
600188 |
兖州煤业 |
0.11% |
19.99 |
705.73 |
0.11% |
--- |
72 |
000887 |
中鼎股份 |
0.10% |
50.00 |
648.50 |
0.10% |
--- |
73 |
300041 |
回天新材 |
0.10% |
19.20 |
641.66 |
0.10% |
--- |
74 |
600009 |
上海机场 |
0.10% |
50.00 |
640.00 |
0.10% |
--- |
75 |
600298 |
安琪酵母 |
0.10% |
20.00 |
664.00 |
0.11% |
--- |
76 |
601299 |
中国北车 |
0.10% |
100.00 |
670.00 |
0.11% |
--- |
77 |
000024 |
招商地产 |
0.08% |
30.00 |
549.00 |
0.09% |
--- |
78 |
000629 |
攀钢钒钛 |
0.08% |
50.00 |
553.50 |
0.09% |
--- |
79 |
600697 |
欧亚集团 |
0.08% |
20.00 |
556.00 |
0.09% |
--- |
80 |
002001 |
新和成 |
0.07% |
15.00 |
441.75 |
0.07% |
--- |
81 |
300159 |
新研股份 |
0.07% |
15.05 |
479.61 |
0.08% |
--- |
82 |
600195 |
中牧股份 |
0.07% |
20.58 |
468.23 |
0.08% |
--- |
83 |
600570 |
恒生电子 |
0.07% |
30.00 |
445.20 |
0.07% |
--- |
84 |
600782 |
新钢股份 |
0.07% |
68.35 |
479.13 |
0.08% |
--- |
85 |
000423 |
东阿阿胶 |
0.06% |
10.00 |
412.60 |
0.07% |
--- |
86 |
000650 |
仁和药业 |
0.06% |
29.98 |
426.62 |
0.07% |
--- |
87 |
002398 |
垒知集团 |
0.06% |
19.99 |
403.68 |
0.06% |
--- |
88 |
300105 |
龙源技术 |
0.06% |
9.00 |
425.52 |
0.07% |
--- |
89 |
600030 |
中信证券 |
0.06% |
30.00 |
392.40 |
0.06% |
--- |
90 |
600315 |
上海家化 |
0.06% |
10.00 |
368.80 |
0.06% |
--- |
91 |
600318 |
新力金融 |
0.06% |
21.55 |
428.69 |
0.07% |
--- |
92 |
300146 |
汤臣倍健 |
0.05% |
5.57 |
317.50 |
0.05% |
--- |
93 |
600970 |
中材国际 |
0.05% |
12.00 |
327.96 |
0.05% |
--- |
94 |
601088 |
中国神华 |
0.05% |
10.00 |
301.40 |
0.05% |
--- |
95 |
000060 |
中金岭南 |
0.04% |
20.07 |
267.00 |
0.04% |
--- |
96 |
000063 |
中兴通讯 |
0.04% |
10.00 |
282.80 |
0.05% |
--- |
97 |
002230 |
科大讯飞 |
0.04% |
6.00 |
243.00 |
0.04% |
--- |
98 |
002353 |
杰瑞股份 |
0.04% |
3.84 |
249.22 |
0.04% |
--- |
99 |
300012 |
华测检测 |
0.04% |
15.00 |
258.60 |
0.04% |
--- |
100 |
600031 |
三一重工 |
0.04% |
15.00 |
270.60 |
0.04% |
--- |
101 |
600066 |
宇通客车 |
0.04% |
10.00 |
231.40 |
0.04% |
--- |
102 |
600125 |
铁龙物流 |
0.04% |
26.00 |
274.04 |
0.04% |
--- |
103 |
600749 |
西藏旅游 |
0.04% |
20.00 |
279.60 |
0.04% |
--- |
104 |
601233 |
桐昆股份 |
0.04% |
10.00 |
272.10 |
0.04% |
--- |
105 |
000001 |
平安银行 |
0.03% |
10.00 |
170.70 |
0.03% |
--- |
106 |
000338 |
潍柴动力 |
0.03% |
5.00 |
227.15 |
0.04% |
--- |
107 |
000568 |
泸州老窖 |
0.03% |
5.00 |
225.60 |
0.04% |
--- |
108 |
000759 |
中百集团 |
0.03% |
20.00 |
219.80 |
0.04% |
--- |
109 |
000778 |
新兴铸管 |
0.03% |
20.00 |
211.00 |
0.03% |
--- |
110 |
000807 |
云铝股份 |
0.03% |
20.00 |
215.20 |
0.03% |
--- |
111 |
002073 |
软控股份 |
0.03% |
10.00 |
206.00 |
0.03% |
--- |
112 |
002081 |
金螳螂 |
0.03% |
5.69 |
228.79 |
0.04% |
--- |
113 |
002089 |
ST新海 |
0.03% |
15.00 |
200.25 |
0.03% |
--- |
114 |
002165 |
红宝丽 |
0.03% |
15.00 |
222.60 |
0.04% |
--- |
115 |
002238 |
天威视讯 |
0.03% |
9.60 |
171.94 |
0.03% |
--- |
116 |
002419 |
天虹股份 |
0.03% |
9.99 |
215.38 |
0.03% |
--- |
117 |
002534 |
杭锅股份 |
0.03% |
10.00 |
219.20 |
0.04% |
--- |
118 |
300030 |
阳普医疗 |
0.03% |
16.40 |
193.22 |
0.03% |
--- |
119 |
300144 |
宋城演艺 |
0.03% |
10.00 |
197.20 |
0.03% |
--- |
120 |
600079 |
人福医药 |
0.03% |
10.14 |
223.71 |
0.04% |
--- |
121 |
600436 |
片仔癀 |
0.03% |
3.13 |
197.02 |
0.03% |
--- |
122 |
600511 |
国药股份 |
0.03% |
15.00 |
227.70 |
0.04% |
--- |
123 |
600549 |
厦门钨业 |
0.03% |
5.00 |
207.15 |
0.03% |
--- |
124 |
601101 |
昊华能源 |
0.03% |
3.00 |
189.33 |
0.03% |
--- |
125 |
601678 |
滨化股份 |
0.03% |
10.00 |
176.50 |
0.03% |
--- |
126 |
002029 |
七匹狼 |
0.02% |
5.00 |
158.50 |
0.03% |
--- |
127 |
002106 |
莱宝高科 |
0.02% |
4.20 |
127.05 |
0.02% |
--- |
128 |
002216 |
三全食品 |
0.02% |
3.00 |
104.37 |
0.02% |
--- |
129 |
002299 |
圣农发展 |
0.02% |
7.04 |
114.08 |
0.02% |
--- |
130 |
002430 |
杭氧股份 |
0.02% |
4.50 |
100.75 |
0.02% |
--- |
131 |
002469 |
三维化学 |
0.02% |
5.00 |
135.95 |
0.02% |
--- |
132 |
002503 |
搜于特 |
0.02% |
4.00 |
131.68 |
0.02% |
--- |
133 |
002551 |
尚荣医疗 |
0.02% |
4.50 |
129.24 |
0.02% |
--- |
134 |
002564 |
天沃科技 |
0.02% |
5.00 |
100.30 |
0.02% |
--- |
135 |
300022 |
吉峰科技 |
0.02% |
10.00 |
113.90 |
0.02% |
--- |
136 |
300027 |
华谊兄弟 |
0.02% |
9.00 |
129.60 |
0.02% |
--- |
137 |
300096 |
易联众 |
0.02% |
5.00 |
154.35 |
0.02% |
--- |
138 |
300188 |
美亚柏科 |
0.02% |
3.00 |
109.14 |
0.02% |
--- |
139 |
600172 |
黄河旋风 |
0.02% |
10.00 |
159.00 |
0.03% |
--- |
140 |
600259 |
广晟有色 |
0.02% |
2.00 |
145.84 |
0.02% |
--- |
141 |
600428 |
中远海特 |
0.02% |
18.00 |
129.96 |
0.02% |
--- |
142 |
600439 |
瑞贝卡 |
0.02% |
12.00 |
132.72 |
0.02% |
--- |
143 |
600547 |
山东黄金 |
0.02% |
3.00 |
134.52 |
0.02% |
--- |
144 |
600637 |
东方明珠 |
0.02% |
10.00 |
124.50 |
0.02% |
--- |
145 |
600739 |
辽宁成大 |
0.02% |
5.00 |
139.00 |
0.02% |
--- |
146 |
000527 |
美的电器 |
0.01% |
2.00 |
36.78 |
0.01% |
--- |
147 |
000538 |
云南白药 |
0.01% |
1.30 |
74.20 |
0.01% |
--- |
148 |
000651 |
格力电器 |
0.01% |
2.00 |
47.00 |
0.01% |
--- |
149 |
000698 |
沈阳化工 |
0.01% |
10.00 |
94.50 |
0.02% |
--- |
150 |
000888 |
峨眉山A |
0.01% |
4.54 |
82.63 |
0.01% |
--- |
151 |
000923 |
河钢资源 |
0.01% |
10.00 |
97.90 |
0.02% |
--- |
152 |
002326 |
永太科技 |
0.01% |
1.80 |
44.53 |
0.01% |
--- |
153 |
002397 |
梦洁股份 |
0.01% |
0.84 |
37.48 |
0.01% |
--- |
154 |
002549 |
凯美特气 |
0.01% |
3.00 |
87.60 |
0.01% |
--- |
155 |
300003 |
乐普医疗 |
0.01% |
2.00 |
39.28 |
0.01% |
--- |
156 |
300015 |
爱尔眼科 |
0.01% |
2.00 |
63.92 |
0.01% |
--- |
157 |
300059 |
东方财富 |
0.01% |
1.50 |
34.63 |
0.01% |
--- |
158 |
300187 |
永清环保 |
0.01% |
1.00 |
54.53 |
0.01% |
--- |
159 |
300197 |
节能铁汉 |
0.01% |
1.00 |
66.50 |
0.01% |
--- |
160 |
300206 |
理邦仪器 |
0.01% |
1.92 |
58.14 |
0.01% |
--- |
161 |
600007 |
中国国贸 |
0.01% |
10.00 |
90.80 |
0.01% |
--- |
162 |
600054 |
黄山旅游 |
0.01% |
5.00 |
83.10 |
0.01% |
--- |
163 |
600067 |
冠城大通 |
0.01% |
10.00 |
93.00 |
0.01% |
--- |
164 |
600176 |
中国巨石 |
0.01% |
1.89 |
57.16 |
0.01% |
--- |
165 |
600415 |
小商品城 |
0.01% |
4.20 |
51.62 |
0.01% |
--- |
166 |
600521 |
华海药业 |
0.01% |
6.00 |
85.08 |
0.01% |
--- |
167 |
600961 |
株冶集团 |
0.01% |
5.00 |
84.30 |
0.01% |
--- |
168 |
600998 |
九州通 |
0.01% |
5.88 |
72.57 |
0.01% |
--- |
169 |
601866 |
中远海发 |
0.01% |
20.00 |
72.80 |
0.01% |
--- |
170 |
601933 |
永辉超市 |
0.01% |
1.88 |
45.47 |
0.01% |
--- |
171 |
000550 |
江铃汽车 |
0.00% |
0.74 |
19.44 |
0.00% |
--- |
172 |
000630 |
铜陵有色 |
0.00% |
1.00 |
24.10 |
0.00% |
--- |
173 |
000800 |
一汽解放 |
0.00% |
2.00 |
28.32 |
0.00% |
--- |
174 |
000960 |
锡业股份 |
0.00% |
1.10 |
32.01 |
0.01% |
--- |
175 |
002028 |
思源电气 |
0.00% |
2.00 |
27.38 |
0.00% |
--- |
176 |
002415 |
海康威视 |
0.00% |
0.60 |
23.57 |
0.00% |
--- |
177 |
002475 |
立讯精密 |
0.00% |
0.76 |
27.41 |
0.00% |
--- |
178 |
300133 |
华策影视 |
0.00% |
0.55 |
21.33 |
0.00% |
--- |
179 |
600876 |
洛阳玻璃 |
0.00% |
1.00 |
11.16 |
0.00% |
--- |
180 |
601566 |
九牧王 |
0.00% |
1.00 |
21.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600859 |
王府井 |
8.30% |
1070.02 |
43560.69 |
8.80% |
260.62 (24.36%) |
2 |
600694 |
大商股份 |
6.82% |
880.69 |
35791.31 |
7.23% |
380.69 (43.23%) |
3 |
002153 |
石基信息 |
6.50% |
718.01 |
34141.29 |
6.90% |
158.01 (22.01%) |
4 |
600208 |
新湖中宝 |
4.23% |
3910.38 |
22210.94 |
4.49% |
810.38 (20.72%) |
5 |
601318 |
中国平安 |
3.58% |
380.00 |
18794.80 |
3.80% |
30.00 (7.89%) |
6 |
600519 |
贵州茅台 |
3.19% |
93.03 |
16732.16 |
3.38% |
13.03 (14.01%) |
7 |
002161 |
远望谷 |
2.96% |
695.21 |
15558.77 |
3.14% |
33.12 (4.76%) |
8 |
600036 |
招商银行 |
2.68% |
1000.00 |
14090.00 |
2.85% |
500.00 (50.00%) |
9 |
002293 |
罗莱生活 |
2.43% |
208.74 |
12733.09 |
2.57% |
新增 |
10 |
002215 |
诺普信 |
2.20% |
420.25 |
11548.51 |
2.33% |
370.25 (88.10%) |
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 |
600859 |
王府井 |
8.30% |
1070.02 |
43560.69 |
8.80% |
260.62 (24.36%) |
2 |
600694 |
大商股份 |
6.82% |
880.69 |
35791.31 |
7.23% |
380.69 (43.23%) |
3 |
002153 |
石基信息 |
6.50% |
718.01 |
34141.29 |
6.90% |
158.01 (22.01%) |
4 |
600208 |
新湖中宝 |
4.23% |
3910.38 |
22210.94 |
4.49% |
810.38 (20.72%) |
5 |
601318 |
中国平安 |
3.58% |
380.00 |
18794.80 |
3.80% |
30.00 (7.89%) |
6 |
600519 |
贵州茅台 |
3.19% |
93.03 |
16732.16 |
3.38% |
13.03 (14.01%) |
7 |
002161 |
远望谷 |
2.96% |
695.21 |
15558.77 |
3.14% |
33.12 (4.76%) |
8 |
600036 |
招商银行 |
2.68% |
1000.00 |
14090.00 |
2.85% |
500.00 (50.00%) |
9 |
002293 |
罗莱生活 |
2.43% |
208.74 |
12733.09 |
2.57% |
新增 |
10 |
002215 |
诺普信 |
2.20% |
420.25 |
11548.51 |
2.33% |
370.25 (88.10%) |
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 |
600859 |
王府井 |
8.82% |
809.40 |
42040.41 |
9.29% |
378.98 (46.82%) |
2 |
002153 |
石基信息 |
6.64% |
560.00 |
31640.00 |
6.99% |
141.98 (25.35%) |
3 |
600694 |
大商股份 |
4.97% |
500.00 |
23695.00 |
5.24% |
42.00 (8.40%) |
4 |
002161 |
远望谷 |
4.85% |
662.09 |
23113.50 |
5.11% |
新增 |
5 |
000581 |
威孚高科 |
4.68% |
600.00 |
22290.00 |
4.93% |
新增 |
6 |
601318 |
中国平安 |
4.12% |
350.00 |
19656.00 |
4.34% |
140.00 (40.00%) |
7 |
600208 |
新湖中宝 |
3.90% |
3100.00 |
18600.00 |
4.11% |
599.30 (19.33%) |
8 |
000895 |
双汇发展 |
3.29% |
180.10 |
15668.62 |
3.46% |
-59.08 (-32.80%) |
9 |
600519 |
贵州茅台 |
3.09% |
80.00 |
14713.60 |
3.25% |
8.00 (10.00%) |
10 |
600503 |
华丽家族 |
2.81% |
900.30 |
13387.46 |
2.96% |
0.00 (0.00%) |
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 |
600859 |
王府井 |
8.82% |
809.40 |
42040.41 |
9.29% |
378.98 (46.82%) |
2 |
002153 |
石基信息 |
6.64% |
560.00 |
31640.00 |
6.99% |
141.98 (25.35%) |
3 |
600694 |
大商股份 |
4.97% |
500.00 |
23695.00 |
5.24% |
42.00 (8.40%) |
4 |
002161 |
远望谷 |
4.85% |
662.09 |
23113.50 |
5.11% |
新增 |
5 |
000581 |
威孚高科 |
4.68% |
600.00 |
22290.00 |
4.93% |
新增 |
6 |
601318 |
中国平安 |
4.12% |
350.00 |
19656.00 |
4.34% |
140.00 (40.00%) |
7 |
600208 |
新湖中宝 |
3.90% |
3100.00 |
18600.00 |
4.11% |
599.30 (19.33%) |
8 |
000895 |
双汇发展 |
3.29% |
180.10 |
15668.62 |
3.46% |
-59.08 (-32.80%) |
9 |
600519 |
贵州茅台 |
3.09% |
80.00 |
14713.60 |
3.25% |
8.00 (10.00%) |
10 |
600503 |
华丽家族 |
2.81% |
900.30 |
13387.46 |
2.96% |
0.00 (0.00%) |
11 |
600395 |
盘江股份 |
2.46% |
360.01 |
11718.31 |
2.59% |
--- |
12 |
002375 |
亚厦股份 |
2.32% |
120.00 |
11037.60 |
2.44% |
--- |
13 |
000968 |
蓝焰控股 |
2.24% |
410.50 |
10660.68 |
2.36% |
--- |
14 |
601299 |
中国北车 |
2.23% |
1500.00 |
10635.00 |
2.35% |
--- |
15 |
002024 |
苏宁易购 |
2.20% |
800.00 |
10480.00 |
2.32% |
--- |
16 |
600585 |
海螺水泥 |
1.74% |
280.00 |
8310.40 |
1.84% |
--- |
17 |
600050 |
中国联通 |
1.68% |
1500.10 |
8025.52 |
1.77% |
--- |
18 |
600016 |
民生银行 |
1.58% |
1500.00 |
7530.00 |
1.66% |
--- |
19 |
000718 |
苏宁环球 |
1.57% |
800.30 |
7482.78 |
1.65% |
--- |
20 |
600415 |
小商品城 |
1.47% |
200.00 |
7008.00 |
1.55% |
--- |
21 |
000629 |
攀钢钒钛 |
1.45% |
600.05 |
6924.61 |
1.53% |
--- |
22 |
002142 |
宁波银行 |
1.43% |
550.00 |
6820.00 |
1.51% |
--- |
23 |
600036 |
招商银行 |
1.34% |
500.00 |
6405.00 |
1.42% |
--- |
24 |
601699 |
潞安环能 |
1.26% |
100.99 |
6022.99 |
1.33% |
--- |
25 |
000937 |
冀中能源 |
1.10% |
130.41 |
5222.91 |
1.15% |
--- |
26 |
000792 |
盐湖股份 |
1.09% |
78.52 |
5201.01 |
1.15% |
--- |
27 |
002371 |
北方华创 |
1.07% |
46.98 |
5111.63 |
1.13% |
--- |
28 |
600271 |
航天信息 |
1.07% |
185.78 |
5110.68 |
1.13% |
--- |
29 |
600858 |
银座股份 |
1.01% |
190.08 |
4807.22 |
1.06% |
--- |
30 |
600309 |
万华化学 |
0.81% |
200.09 |
3839.73 |
0.85% |
--- |
31 |
600383 |
金地集团 |
0.78% |
600.10 |
3708.61 |
0.82% |
--- |
32 |
600970 |
中材国际 |
0.77% |
90.00 |
3663.90 |
0.81% |
--- |
33 |
300048 |
合康新能 |
0.76% |
59.49 |
3600.93 |
0.80% |
--- |
34 |
300096 |
易联众 |
0.76% |
90.00 |
3604.50 |
0.80% |
--- |
35 |
300086 |
康芝药业 |
0.75% |
45.00 |
3596.85 |
0.79% |
--- |
36 |
600683 |
京投发展 |
0.75% |
500.17 |
3571.23 |
0.79% |
--- |
37 |
600961 |
株冶集团 |
0.75% |
200.00 |
3584.00 |
0.79% |
--- |
38 |
002296 |
辉煌科技 |
0.72% |
50.00 |
3441.50 |
0.76% |
--- |
39 |
600298 |
安琪酵母 |
0.65% |
69.99 |
3099.21 |
0.68% |
--- |
40 |
600887 |
伊利股份 |
0.57% |
70.99 |
2716.17 |
0.60% |
--- |
41 |
000423 |
东阿阿胶 |
0.54% |
50.00 |
2555.00 |
0.56% |
--- |
42 |
002007 |
华兰生物 |
0.42% |
41.26 |
1996.62 |
0.44% |
--- |
43 |
600570 |
恒生电子 |
0.42% |
100.00 |
2025.00 |
0.45% |
--- |
44 |
002215 |
诺普信 |
0.37% |
50.00 |
1744.50 |
0.39% |
--- |
45 |
000876 |
新希望 |
0.35% |
80.00 |
1676.00 |
0.37% |
--- |
46 |
600000 |
浦发银行 |
0.31% |
120.00 |
1486.80 |
0.33% |
--- |
47 |
000063 |
中兴通讯 |
0.29% |
49.99 |
1364.78 |
0.30% |
--- |
48 |
002214 |
大立科技 |
0.28% |
32.94 |
1343.93 |
0.30% |
--- |
49 |
601288 |
农业银行 |
0.28% |
500.00 |
1340.00 |
0.30% |
--- |
50 |
002304 |
洋河股份 |
0.23% |
5.00 |
1120.00 |
0.25% |
--- |
51 |
000630 |
铜陵有色 |
0.22% |
30.00 |
1051.50 |
0.23% |
--- |
52 |
600141 |
兴发集团 |
0.22% |
53.08 |
1025.00 |
0.23% |
--- |
53 |
600009 |
上海机场 |
0.21% |
80.47 |
997.07 |
0.22% |
--- |
54 |
601009 |
南京银行 |
0.21% |
100.00 |
993.96 |
0.22% |
--- |
55 |
000061 |
农产品 |
0.18% |
50.00 |
880.50 |
0.19% |
--- |
56 |
600251 |
冠农股份 |
0.18% |
30.00 |
852.81 |
0.19% |
--- |
57 |
002422 |
科伦药业 |
0.17% |
5.00 |
787.60 |
0.17% |
--- |
58 |
300020 |
银江股份 |
0.17% |
30.00 |
826.48 |
0.18% |
--- |
59 |
002038 |
双鹭药业 |
0.12% |
10.00 |
590.00 |
0.13% |
--- |
60 |
600096 |
云天化 |
0.11% |
20.00 |
534.20 |
0.12% |
--- |
61 |
600660 |
福耀玻璃 |
0.11% |
50.00 |
513.00 |
0.11% |
--- |
62 |
600428 |
中远海特 |
0.10% |
60.00 |
500.40 |
0.11% |
--- |
63 |
600703 |
三安光电 |
0.10% |
10.00 |
458.60 |
0.10% |
--- |
64 |
000778 |
新兴铸管 |
0.09% |
50.00 |
446.50 |
0.10% |
--- |
65 |
300003 |
乐普医疗 |
0.09% |
16.25 |
445.17 |
0.10% |
--- |
66 |
600511 |
国药股份 |
0.09% |
16.49 |
409.01 |
0.09% |
--- |
67 |
600749 |
西藏旅游 |
0.09% |
30.00 |
421.50 |
0.09% |
--- |
68 |
601866 |
中远海发 |
0.09% |
100.00 |
447.98 |
0.10% |
--- |
69 |
002051 |
中工国际 |
0.08% |
10.00 |
390.60 |
0.09% |
--- |
70 |
002063 |
远光软件 |
0.08% |
11.99 |
372.89 |
0.08% |
--- |
71 |
002340 |
格林美 |
0.08% |
5.89 |
373.84 |
0.08% |
--- |
72 |
300012 |
华测检测 |
0.08% |
10.00 |
364.00 |
0.08% |
--- |
73 |
300070 |
碧水源 |
0.08% |
3.00 |
375.00 |
0.08% |
--- |
74 |
300084 |
海默科技 |
0.08% |
10.00 |
357.90 |
0.08% |
--- |
75 |
600315 |
上海家化 |
0.08% |
10.00 |
371.30 |
0.08% |
--- |
76 |
000669 |
ST金鸿 |
0.07% |
10.00 |
320.50 |
0.07% |
--- |
77 |
300119 |
瑞普生物 |
0.07% |
5.00 |
352.65 |
0.08% |
--- |
78 |
600068 |
葛洲坝 |
0.07% |
30.00 |
348.00 |
0.08% |
--- |
79 |
600348 |
华阳股份 |
0.07% |
11.00 |
315.48 |
0.07% |
--- |
80 |
600875 |
东方电气 |
0.07% |
10.00 |
349.00 |
0.08% |
--- |
81 |
000869 |
张裕A |
0.06% |
3.00 |
287.88 |
0.06% |
--- |
82 |
000898 |
鞍钢股份 |
0.06% |
40.00 |
309.20 |
0.07% |
--- |
83 |
000983 |
山西焦煤 |
0.06% |
10.00 |
266.90 |
0.06% |
--- |
84 |
002073 |
软控股份 |
0.06% |
10.00 |
266.90 |
0.06% |
--- |
85 |
002213 |
大为股份 |
0.06% |
16.36 |
280.57 |
0.06% |
--- |
86 |
002353 |
杰瑞股份 |
0.06% |
1.92 |
274.33 |
0.06% |
--- |
87 |
600125 |
铁龙物流 |
0.06% |
20.00 |
288.40 |
0.06% |
--- |
88 |
600188 |
兖州煤业 |
0.06% |
10.00 |
283.90 |
0.06% |
--- |
89 |
600276 |
恒瑞医药 |
0.06% |
5.00 |
297.80 |
0.07% |
--- |
90 |
600739 |
辽宁成大 |
0.06% |
10.00 |
301.20 |
0.07% |
--- |
91 |
000650 |
仁和药业 |
0.05% |
9.99 |
228.77 |
0.05% |
--- |
92 |
002089 |
ST新海 |
0.05% |
10.00 |
257.20 |
0.06% |
--- |
93 |
002238 |
天威视讯 |
0.05% |
8.00 |
217.60 |
0.05% |
--- |
94 |
300030 |
阳普医疗 |
0.05% |
8.20 |
250.21 |
0.06% |
--- |
95 |
300124 |
汇川技术 |
0.05% |
1.66 |
231.84 |
0.05% |
--- |
96 |
300131 |
英唐智控 |
0.05% |
4.45 |
253.25 |
0.06% |
--- |
97 |
300141 |
和顺电气 |
0.05% |
4.74 |
224.11 |
0.05% |
--- |
98 |
600031 |
三一重工 |
0.05% |
10.00 |
216.30 |
0.05% |
--- |
99 |
600176 |
中国巨石 |
0.05% |
10.00 |
254.00 |
0.06% |
--- |
100 |
600362 |
江西铜业 |
0.05% |
5.00 |
225.85 |
0.05% |
--- |
101 |
600436 |
片仔癀 |
0.05% |
3.13 |
228.02 |
0.05% |
--- |
102 |
600549 |
厦门钨业 |
0.05% |
5.00 |
237.95 |
0.05% |
--- |
103 |
000060 |
中金岭南 |
0.04% |
7.75 |
174.38 |
0.04% |
--- |
104 |
000422 |
湖北宜化 |
0.04% |
10.00 |
188.50 |
0.04% |
--- |
105 |
000568 |
泸州老窖 |
0.04% |
5.00 |
204.50 |
0.05% |
--- |
106 |
002106 |
莱宝高科 |
0.04% |
3.00 |
198.75 |
0.04% |
--- |
107 |
002301 |
齐心集团 |
0.04% |
11.19 |
183.74 |
0.04% |
--- |
108 |
002387 |
维信诺 |
0.04% |
5.42 |
210.57 |
0.05% |
--- |
109 |
002503 |
搜于特 |
0.04% |
2.00 |
182.52 |
0.04% |
--- |
110 |
600880 |
博瑞传播 |
0.04% |
10.00 |
195.80 |
0.04% |
--- |
111 |
601098 |
中南传媒 |
0.04% |
14.58 |
174.71 |
0.04% |
--- |
112 |
601117 |
中国化学 |
0.04% |
30.00 |
173.40 |
0.04% |
--- |
113 |
000807 |
云铝股份 |
0.03% |
10.00 |
119.40 |
0.03% |
--- |
114 |
000939 |
凯迪退 |
0.03% |
10.00 |
156.40 |
0.03% |
--- |
115 |
002008 |
大族激光 |
0.03% |
6.77 |
151.65 |
0.03% |
--- |
116 |
002017 |
东信和平 |
0.03% |
5.00 |
127.00 |
0.03% |
--- |
117 |
002029 |
七匹狼 |
0.03% |
5.00 |
165.20 |
0.04% |
--- |
118 |
002299 |
圣农发展 |
0.03% |
3.52 |
126.50 |
0.03% |
--- |
119 |
002398 |
垒知集团 |
0.03% |
5.00 |
161.75 |
0.04% |
--- |
120 |
300022 |
吉峰科技 |
0.03% |
5.00 |
160.00 |
0.04% |
--- |
121 |
300027 |
华谊兄弟 |
0.03% |
5.00 |
146.65 |
0.03% |
--- |
122 |
300041 |
回天新材 |
0.03% |
2.00 |
124.92 |
0.03% |
--- |
123 |
300050 |
世纪鼎利 |
0.03% |
2.00 |
134.90 |
0.03% |
--- |
124 |
300127 |
银河磁体 |
0.03% |
5.05 |
140.81 |
0.03% |
--- |
125 |
600439 |
瑞贝卡 |
0.03% |
12.00 |
157.08 |
0.03% |
--- |
126 |
600547 |
山东黄金 |
0.03% |
3.00 |
158.13 |
0.03% |
--- |
127 |
600697 |
欧亚集团 |
0.03% |
5.00 |
127.00 |
0.03% |
--- |
128 |
601101 |
昊华能源 |
0.03% |
3.00 |
141.18 |
0.03% |
--- |
129 |
000059 |
华锦股份 |
0.02% |
8.63 |
99.97 |
0.02% |
--- |
130 |
000538 |
云南白药 |
0.02% |
1.30 |
78.52 |
0.02% |
--- |
131 |
000848 |
承德露露 |
0.02% |
3.20 |
82.40 |
0.02% |
--- |
132 |
002230 |
科大讯飞 |
0.02% |
1.00 |
79.00 |
0.02% |
--- |
133 |
002444 |
巨星科技 |
0.02% |
2.00 |
77.16 |
0.02% |
--- |
134 |
300002 |
神州泰岳 |
0.02% |
2.00 |
111.78 |
0.02% |
--- |
135 |
300015 |
爱尔眼科 |
0.02% |
2.00 |
88.48 |
0.02% |
--- |
136 |
600054 |
黄山旅游 |
0.02% |
5.00 |
87.70 |
0.02% |
--- |
137 |
600079 |
人福医药 |
0.02% |
3.00 |
76.44 |
0.02% |
--- |
138 |
600267 |
海正药业 |
0.02% |
3.00 |
115.44 |
0.03% |
--- |
139 |
600425 |
青松建化 |
0.02% |
5.00 |
101.25 |
0.02% |
--- |
140 |
600521 |
华海药业 |
0.02% |
5.00 |
75.80 |
0.02% |
--- |
141 |
600998 |
九州通 |
0.02% |
5.88 |
85.50 |
0.02% |
--- |
142 |
000651 |
格力电器 |
0.01% |
2.00 |
36.26 |
0.01% |
--- |
143 |
000786 |
北新建材 |
0.01% |
2.00 |
29.64 |
0.01% |
--- |
144 |
000800 |
一汽解放 |
0.01% |
2.00 |
32.10 |
0.01% |
--- |
145 |
000960 |
锡业股份 |
0.01% |
1.00 |
32.70 |
0.01% |
--- |
146 |
002028 |
思源电气 |
0.01% |
2.00 |
52.54 |
0.01% |
--- |
147 |
002326 |
永太科技 |
0.01% |
1.00 |
57.00 |
0.01% |
--- |
148 |
002415 |
海康威视 |
0.01% |
0.30 |
28.29 |
0.01% |
--- |
149 |
300059 |
东方财富 |
0.01% |
1.00 |
53.25 |
0.01% |
--- |
150 |
300144 |
宋城演艺 |
0.01% |
1.00 |
56.29 |
0.01% |
--- |
151 |
600048 |
保利地产 |
0.01% |
4.52 |
57.40 |
0.01% |
--- |
152 |
600318 |
新力金融 |
0.01% |
3.00 |
35.01 |
0.01% |
--- |
153 |
600352 |
浙江龙盛 |
0.01% |
5.00 |
58.65 |
0.01% |
--- |
154 |
601933 |
永辉超市 |
0.01% |
1.88 |
58.72 |
0.01% |
--- |
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 |
600694 |
大商股份 |
8.20% |
458.00 |
27003.68 |
8.69% |
78.00 (17.03%) |
2 |
600859 |
王府井 |
5.95% |
430.42 |
19592.69 |
6.31% |
427.42 (99.30%) |
3 |
002024 |
苏宁易购 |
5.57% |
1175.00 |
18344.75 |
5.91% |
-0.81 (-0.07%) |
4 |
002153 |
石基信息 |
5.08% |
418.02 |
16741.73 |
5.39% |
57.88 (13.85%) |
5 |
000895 |
双汇发展 |
4.21% |
239.18 |
13874.66 |
4.47% |
0.00 (0.00%) |
6 |
600208 |
新湖中宝 |
3.72% |
2500.70 |
12253.43 |
3.95% |
450.00 (18.00%) |
7 |
600519 |
贵州茅台 |
3.69% |
72.00 |
12148.56 |
3.91% |
42.00 (58.33%) |
8 |
601318 |
中国平安 |
3.37% |
210.00 |
11106.90 |
3.58% |
22.00 (10.48%) |
9 |
000061 |
农产品 |
3.23% |
500.00 |
10650.00 |
3.43% |
-420.00 (-84.00%) |
10 |
600503 |
华丽家族 |
2.96% |
900.30 |
9732.24 |
3.13% |
134.30 (14.92%) |
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 |
600694 |
大商股份 |
8.20% |
458.00 |
27003.68 |
8.69% |
78.00 (17.03%) |
2 |
600859 |
王府井 |
5.95% |
430.42 |
19592.69 |
6.31% |
427.42 (99.30%) |
3 |
002024 |
苏宁易购 |
5.57% |
1175.00 |
18344.75 |
5.91% |
-0.81 (-0.07%) |
4 |
002153 |
石基信息 |
5.08% |
418.02 |
16741.73 |
5.39% |
57.88 (13.85%) |
5 |
000895 |
双汇发展 |
4.21% |
239.18 |
13874.66 |
4.47% |
0.00 (0.00%) |
6 |
600208 |
新湖中宝 |
3.72% |
2500.70 |
12253.43 |
3.95% |
450.00 (18.00%) |
7 |
600519 |
贵州茅台 |
3.69% |
72.00 |
12148.56 |
3.91% |
42.00 (58.33%) |
8 |
601318 |
中国平安 |
3.37% |
210.00 |
11106.90 |
3.58% |
22.00 (10.48%) |
9 |
000061 |
农产品 |
3.23% |
500.00 |
10650.00 |
3.43% |
-420.00 (-84.00%) |
10 |
600503 |
华丽家族 |
2.96% |
900.30 |
9732.24 |
3.13% |
134.30 (14.92%) |
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 |
600694 |
大商股份 |
6.42% |
380.00 |
16077.80 |
6.90% |
新增 |
2 |
000061 |
农产品 |
5.84% |
920.00 |
14609.60 |
6.27% |
新增 |
3 |
002024 |
苏宁易购 |
5.35% |
1175.81 |
13404.24 |
5.75% |
475.81 (40.47%) |
4 |
002153 |
石基信息 |
4.81% |
360.14 |
12050.40 |
5.17% |
37.79 (10.49%) |
5 |
600858 |
银座股份 |
4.40% |
433.41 |
11013.05 |
4.72% |
新增 |
6 |
000895 |
双汇发展 |
4.16% |
239.18 |
10425.73 |
4.47% |
0.00 (0.00%) |
7 |
600208 |
新湖中宝 |
3.91% |
2050.70 |
9781.83 |
4.20% |
新增 |
8 |
600016 |
民生银行 |
3.87% |
1600.00 |
9680.00 |
4.15% |
100.00 (6.25%) |
9 |
000338 |
潍柴动力 |
3.39% |
138.00 |
8487.00 |
3.64% |
-30.00 (-21.74%) |
10 |
601318 |
中国平安 |
3.35% |
188.00 |
8375.40 |
3.59% |
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 |
600694 |
大商股份 |
6.42% |
380.00 |
16077.80 |
6.90% |
新增 |
2 |
000061 |
农产品 |
5.84% |
920.00 |
14609.60 |
6.27% |
新增 |
3 |
002024 |
苏宁易购 |
5.35% |
1175.81 |
13404.24 |
5.75% |
475.81 (40.47%) |
4 |
002153 |
石基信息 |
4.81% |
360.14 |
12050.40 |
5.17% |
37.79 (10.49%) |
5 |
600858 |
银座股份 |
4.40% |
433.41 |
11013.05 |
4.72% |
新增 |
6 |
000895 |
双汇发展 |
4.16% |
239.18 |
10425.73 |
4.47% |
0.00 (0.00%) |
7 |
600208 |
新湖中宝 |
3.91% |
2050.70 |
9781.83 |
4.20% |
新增 |
8 |
600016 |
民生银行 |
3.87% |
1600.00 |
9680.00 |
4.15% |
100.00 (6.25%) |
9 |
000338 |
潍柴动力 |
3.39% |
138.00 |
8487.00 |
3.64% |
-30.00 (-21.74%) |
10 |
601318 |
中国平安 |
3.35% |
188.00 |
8375.40 |
3.59% |
新增 |
11 |
002310 |
东方园林 |
3.10% |
55.00 |
7766.55 |
3.33% |
--- |
12 |
600503 |
华丽家族 |
2.69% |
766.00 |
6733.10 |
2.89% |
--- |
13 |
002142 |
宁波银行 |
2.20% |
500.00 |
5510.00 |
2.36% |
--- |
14 |
600703 |
三安光电 |
2.16% |
160.00 |
5416.00 |
2.32% |
--- |
15 |
600036 |
招商银行 |
2.02% |
388.00 |
5047.88 |
2.17% |
--- |
16 |
002304 |
洋河股份 |
2.00% |
34.06 |
5004.15 |
2.15% |
--- |
17 |
000024 |
招商地产 |
1.96% |
330.06 |
4911.35 |
2.11% |
--- |
18 |
600050 |
中国联通 |
1.92% |
900.00 |
4797.00 |
2.06% |
--- |
19 |
601299 |
中国北车 |
1.74% |
900.00 |
4356.00 |
1.87% |
--- |
20 |
600519 |
贵州茅台 |
1.53% |
30.00 |
3820.80 |
1.64% |
--- |
21 |
000939 |
凯迪退 |
1.40% |
280.00 |
3500.00 |
1.50% |
--- |
22 |
000021 |
深科技 |
1.27% |
300.00 |
3177.00 |
1.36% |
--- |
23 |
300002 |
神州泰岳 |
1.19% |
55.09 |
2985.67 |
1.28% |
--- |
24 |
002375 |
亚厦股份 |
1.09% |
70.36 |
2729.37 |
1.17% |
--- |
25 |
000001 |
平安银行 |
1.08% |
155.00 |
2714.05 |
1.16% |
--- |
26 |
002007 |
华兰生物 |
1.08% |
60.00 |
2704.80 |
1.16% |
--- |
27 |
600000 |
浦发银行 |
1.06% |
195.00 |
2652.00 |
1.14% |
--- |
28 |
601766 |
中国中车 |
0.96% |
500.00 |
2410.00 |
1.03% |
--- |
29 |
600031 |
三一重工 |
0.88% |
120.00 |
2192.40 |
0.94% |
--- |
30 |
600348 |
华阳股份 |
0.78% |
150.00 |
1953.00 |
0.84% |
--- |
31 |
000063 |
中兴通讯 |
0.77% |
100.00 |
1924.00 |
0.83% |
--- |
32 |
601601 |
中国太保 |
0.77% |
85.00 |
1935.45 |
0.83% |
--- |
33 |
002081 |
金螳螂 |
0.75% |
60.00 |
1878.00 |
0.81% |
--- |
34 |
002296 |
辉煌科技 |
0.75% |
42.99 |
1869.07 |
0.80% |
--- |
35 |
002384 |
东山精密 |
0.69% |
30.00 |
1730.10 |
0.74% |
--- |
36 |
002038 |
双鹭药业 |
0.63% |
41.99 |
1573.79 |
0.67% |
--- |
37 |
601169 |
北京银行 |
0.63% |
130.00 |
1576.90 |
0.68% |
--- |
38 |
000401 |
冀东水泥 |
0.61% |
102.00 |
1520.82 |
0.65% |
--- |
39 |
002422 |
科伦药业 |
0.56% |
15.00 |
1407.00 |
0.60% |
--- |
40 |
600298 |
安琪酵母 |
0.56% |
40.00 |
1398.40 |
0.60% |
--- |
41 |
600315 |
上海家化 |
0.43% |
35.00 |
1067.15 |
0.46% |
--- |
42 |
600352 |
浙江龙盛 |
0.36% |
100.00 |
910.00 |
0.39% |
--- |
43 |
600549 |
厦门钨业 |
0.36% |
50.00 |
910.00 |
0.39% |
--- |
44 |
600141 |
兴发集团 |
0.27% |
46.16 |
667.90 |
0.29% |
--- |
45 |
600585 |
海螺水泥 |
0.24% |
37.25 |
600.02 |
0.26% |
--- |
46 |
000581 |
威孚高科 |
0.22% |
40.00 |
544.00 |
0.23% |
--- |
47 |
002214 |
大立科技 |
0.22% |
19.23 |
543.89 |
0.23% |
--- |
48 |
600125 |
铁龙物流 |
0.22% |
40.00 |
540.40 |
0.23% |
--- |
49 |
600256 |
广汇能源 |
0.22% |
20.00 |
557.20 |
0.24% |
--- |
50 |
600880 |
博瑞传播 |
0.22% |
32.00 |
538.56 |
0.23% |
--- |
51 |
601001 |
晋控煤业 |
0.22% |
20.00 |
559.60 |
0.24% |
--- |
52 |
000656 |
金科股份 |
0.19% |
60.92 |
481.87 |
0.21% |
--- |
53 |
002073 |
软控股份 |
0.19% |
31.02 |
463.51 |
0.20% |
--- |
54 |
600639 |
浦东金桥 |
0.19% |
50.00 |
467.97 |
0.20% |
--- |
55 |
002215 |
诺普信 |
0.18% |
18.83 |
456.06 |
0.20% |
--- |
56 |
002387 |
维信诺 |
0.18% |
12.12 |
447.77 |
0.19% |
--- |
57 |
600660 |
福耀玻璃 |
0.18% |
50.00 |
445.00 |
0.19% |
--- |
58 |
600037 |
歌华有线 |
0.17% |
30.00 |
415.20 |
0.18% |
--- |
59 |
600280 |
中央商场 |
0.16% |
20.00 |
400.00 |
0.17% |
--- |
60 |
600690 |
海尔智家 |
0.15% |
20.00 |
382.00 |
0.16% |
--- |
61 |
000800 |
一汽解放 |
0.12% |
20.00 |
304.00 |
0.13% |
--- |
62 |
002251 |
步步高 |
0.12% |
13.27 |
297.68 |
0.13% |
--- |
63 |
300030 |
阳普医疗 |
0.11% |
10.00 |
264.50 |
0.11% |
--- |
64 |
300048 |
合康新能 |
0.11% |
7.30 |
273.75 |
0.12% |
--- |
65 |
601866 |
中远海发 |
0.11% |
80.00 |
269.60 |
0.12% |
--- |
66 |
002326 |
永太科技 |
0.10% |
5.00 |
240.50 |
0.10% |
--- |
67 |
600259 |
广晟有色 |
0.10% |
10.00 |
253.80 |
0.11% |
--- |
68 |
000541 |
佛山照明 |
0.09% |
20.00 |
237.60 |
0.10% |
--- |
69 |
000651 |
格力电器 |
0.09% |
12.00 |
225.60 |
0.10% |
--- |
70 |
300077 |
国民技术 |
0.09% |
2.00 |
233.50 |
0.10% |
--- |
71 |
600511 |
国药股份 |
0.09% |
10.00 |
217.70 |
0.09% |
--- |
72 |
000422 |
湖北宜化 |
0.08% |
15.00 |
191.10 |
0.08% |
--- |
73 |
000539 |
粤电力A |
0.08% |
30.00 |
193.50 |
0.08% |
--- |
74 |
002187 |
广百股份 |
0.08% |
7.97 |
200.89 |
0.09% |
--- |
75 |
002301 |
齐心集团 |
0.08% |
7.46 |
193.21 |
0.08% |
--- |
76 |
002434 |
万里扬 |
0.08% |
8.27 |
212.33 |
0.09% |
--- |
77 |
600111 |
北方稀土 |
0.08% |
5.50 |
195.31 |
0.08% |
--- |
78 |
600406 |
国电南瑞 |
0.08% |
5.00 |
191.95 |
0.08% |
--- |
79 |
601369 |
陕鼓动力 |
0.08% |
11.74 |
203.10 |
0.09% |
--- |
80 |
000983 |
山西焦煤 |
0.07% |
10.00 |
181.60 |
0.08% |
--- |
81 |
002045 |
国光电器 |
0.07% |
10.00 |
167.60 |
0.07% |
--- |
82 |
600030 |
中信证券 |
0.07% |
15.00 |
175.50 |
0.08% |
--- |
83 |
600188 |
兖州煤业 |
0.07% |
10.00 |
164.20 |
0.07% |
--- |
84 |
600425 |
青松建化 |
0.07% |
10.00 |
167.40 |
0.07% |
--- |
85 |
000423 |
东阿阿胶 |
0.06% |
4.15 |
144.25 |
0.06% |
--- |
86 |
002029 |
七匹狼 |
0.06% |
5.00 |
150.00 |
0.06% |
--- |
87 |
002238 |
天威视讯 |
0.06% |
8.00 |
153.28 |
0.07% |
--- |
88 |
002293 |
罗莱生活 |
0.06% |
3.00 |
160.11 |
0.07% |
--- |
89 |
002334 |
英威腾 |
0.06% |
2.00 |
160.00 |
0.07% |
--- |
90 |
000728 |
国元证券 |
0.05% |
10.00 |
121.50 |
0.05% |
--- |
91 |
000858 |
五粮液 |
0.05% |
5.00 |
121.15 |
0.05% |
--- |
92 |
000968 |
蓝焰控股 |
0.05% |
10.00 |
136.00 |
0.06% |
--- |
93 |
002106 |
莱宝高科 |
0.05% |
5.00 |
117.50 |
0.05% |
--- |
94 |
002437 |
誉衡药业 |
0.05% |
2.00 |
123.60 |
0.05% |
--- |
95 |
300041 |
回天新材 |
0.05% |
2.00 |
115.00 |
0.05% |
--- |
96 |
300073 |
当升科技 |
0.05% |
2.21 |
129.67 |
0.06% |
--- |
97 |
300078 |
思创医惠 |
0.05% |
1.68 |
117.29 |
0.05% |
--- |
98 |
600087 |
退市长油 |
0.05% |
25.00 |
120.50 |
0.05% |
--- |
99 |
600436 |
片仔癀 |
0.05% |
3.13 |
122.41 |
0.05% |
--- |
100 |
600521 |
华海药业 |
0.05% |
10.00 |
134.40 |
0.06% |
--- |
101 |
600697 |
欧亚集团 |
0.05% |
5.00 |
123.90 |
0.05% |
--- |
102 |
000060 |
中金岭南 |
0.04% |
7.75 |
100.28 |
0.04% |
--- |
103 |
000602 |
金马集团 |
0.04% |
5.20 |
102.41 |
0.04% |
--- |
104 |
000616 |
ST海投 |
0.04% |
24.07 |
103.01 |
0.04% |
--- |
105 |
000625 |
长安汽车 |
0.04% |
10.94 |
95.07 |
0.04% |
--- |
106 |
002299 |
圣农发展 |
0.04% |
3.52 |
90.96 |
0.04% |
--- |
107 |
300070 |
碧水源 |
0.04% |
1.00 |
93.20 |
0.04% |
--- |
108 |
600054 |
黄山旅游 |
0.04% |
5.00 |
92.10 |
0.04% |
--- |
109 |
600276 |
恒瑞医药 |
0.04% |
2.40 |
93.77 |
0.04% |
--- |
110 |
600439 |
瑞贝卡 |
0.04% |
12.00 |
103.80 |
0.04% |
--- |
111 |
600586 |
金晶科技 |
0.04% |
10.00 |
89.60 |
0.04% |
--- |
112 |
600628 |
新世界 |
0.04% |
10.00 |
111.70 |
0.05% |
--- |
113 |
600859 |
王府井 |
0.04% |
3.00 |
102.00 |
0.04% |
--- |
114 |
600895 |
张江高科 |
0.04% |
11.91 |
103.02 |
0.04% |
--- |
115 |
000059 |
华锦股份 |
0.03% |
8.63 |
66.68 |
0.03% |
--- |
116 |
000538 |
云南白药 |
0.03% |
1.00 |
64.50 |
0.03% |
--- |
117 |
000792 |
盐湖股份 |
0.03% |
2.00 |
78.00 |
0.03% |
--- |
118 |
000807 |
云铝股份 |
0.03% |
10.00 |
78.30 |
0.03% |
--- |
119 |
000848 |
承德露露 |
0.03% |
2.00 |
72.00 |
0.03% |
--- |
120 |
002340 |
格林美 |
0.03% |
1.30 |
65.21 |
0.03% |
--- |
121 |
300012 |
华测检测 |
0.03% |
3.00 |
66.42 |
0.03% |
--- |
122 |
300015 |
爱尔眼科 |
0.03% |
2.00 |
81.40 |
0.03% |
--- |
123 |
600028 |
中国石化 |
0.03% |
10.00 |
78.20 |
0.03% |
--- |
124 |
600115 |
中国东航 |
0.03% |
10.00 |
69.30 |
0.03% |
--- |
125 |
600196 |
复星医药 |
0.03% |
5.00 |
87.50 |
0.04% |
--- |
126 |
600303 |
曙光股份 |
0.03% |
5.00 |
64.80 |
0.03% |
--- |
127 |
600415 |
小商品城 |
0.03% |
4.00 |
78.24 |
0.03% |
--- |
128 |
601919 |
中远海控 |
0.03% |
10.00 |
87.30 |
0.04% |
--- |
129 |
002028 |
思源电气 |
0.02% |
2.00 |
50.80 |
0.02% |
--- |
130 |
002123 |
梦网科技 |
0.02% |
1.50 |
48.00 |
0.02% |
--- |
131 |
002200 |
ST云投 |
0.02% |
2.00 |
46.60 |
0.02% |
--- |
132 |
002292 |
奥飞娱乐 |
0.02% |
1.91 |
47.35 |
0.02% |
--- |
133 |
002402 |
和而泰 |
0.02% |
1.20 |
39.25 |
0.02% |
--- |
134 |
600079 |
人福医药 |
0.02% |
3.00 |
48.00 |
0.02% |
--- |
135 |
600216 |
浙江医药 |
0.02% |
2.00 |
51.36 |
0.02% |
--- |
136 |
600588 |
用友网络 |
0.02% |
2.00 |
43.68 |
0.02% |
--- |
137 |
600683 |
京投发展 |
0.02% |
10.00 |
57.00 |
0.02% |
--- |
138 |
600887 |
伊利股份 |
0.02% |
2.00 |
58.76 |
0.03% |
--- |
139 |
000762 |
西藏矿业 |
0.01% |
0.90 |
22.95 |
0.01% |
--- |
140 |
000826 |
启迪环境 |
0.01% |
1.00 |
20.46 |
0.01% |
--- |
141 |
002089 |
ST新海 |
0.01% |
1.00 |
16.08 |
0.01% |
--- |
142 |
002138 |
顺络电子 |
0.01% |
1.00 |
22.75 |
0.01% |
--- |
143 |
002161 |
远望谷 |
0.01% |
2.00 |
32.44 |
0.01% |
--- |
144 |
002202 |
金风科技 |
0.01% |
1.60 |
24.88 |
0.01% |
--- |
145 |
002261 |
拓维信息 |
0.01% |
1.00 |
27.23 |
0.01% |
--- |
146 |
002328 |
新朋股份 |
0.01% |
2.00 |
31.40 |
0.01% |
--- |
147 |
002344 |
海宁皮城 |
0.01% |
1.00 |
33.02 |
0.01% |
--- |
148 |
002431 |
棕榈股份 |
0.01% |
0.40 |
22.12 |
0.01% |
--- |
149 |
600007 |
中国国贸 |
0.01% |
2.00 |
19.96 |
0.01% |
--- |
150 |
600176 |
中国巨石 |
0.01% |
2.00 |
32.16 |
0.01% |
--- |
151 |
600309 |
万华化学 |
0.01% |
2.00 |
29.18 |
0.01% |
--- |
152 |
002148 |
北纬科技 |
0.00% |
0.31 |
9.51 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.48% |
120.00 |
19051.20 |
6.87% |
20.00 (16.67%) |
2 |
600271 |
航天信息 |
4.84% |
660.00 |
14209.80 |
5.12% |
159.34 (24.14%) |
3 |
002024 |
苏宁易购 |
4.37% |
700.00 |
12853.00 |
4.64% |
-230.00 (-32.86%) |
4 |
002153 |
石基信息 |
4.23% |
322.36 |
12426.86 |
4.48% |
62.36 (19.34%) |
5 |
000895 |
双汇发展 |
4.11% |
239.18 |
12073.65 |
4.35% |
新增 |
6 |
000338 |
潍柴动力 |
3.93% |
168.00 |
11556.72 |
4.17% |
新增 |
7 |
600016 |
民生银行 |
3.93% |
1500.00 |
11535.00 |
4.16% |
-0.76 (-0.05%) |
8 |
600503 |
华丽家族 |
3.19% |
720.05 |
9375.04 |
3.38% |
新增 |
9 |
600036 |
招商银行 |
2.77% |
500.04 |
8140.65 |
2.94% |
72.04 (14.41%) |
10 |
601601 |
中国太保 |
2.66% |
290.00 |
7830.00 |
2.82% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.48% |
120.00 |
19051.20 |
6.87% |
20.00 (16.67%) |
2 |
600271 |
航天信息 |
4.84% |
660.00 |
14209.80 |
5.12% |
159.34 (24.14%) |
3 |
002024 |
苏宁易购 |
4.37% |
700.00 |
12853.00 |
4.64% |
-230.00 (-32.86%) |
4 |
002153 |
石基信息 |
4.23% |
322.36 |
12426.86 |
4.48% |
62.36 (19.34%) |
5 |
000895 |
双汇发展 |
4.11% |
239.18 |
12073.65 |
4.35% |
新增 |
6 |
000338 |
潍柴动力 |
3.93% |
168.00 |
11556.72 |
4.17% |
新增 |
7 |
600016 |
民生银行 |
3.93% |
1500.00 |
11535.00 |
4.16% |
-0.76 (-0.05%) |
8 |
600503 |
华丽家族 |
3.19% |
720.05 |
9375.04 |
3.38% |
新增 |
9 |
600036 |
招商银行 |
2.77% |
500.04 |
8140.65 |
2.94% |
72.04 (14.41%) |
10 |
601601 |
中国太保 |
2.66% |
290.00 |
7830.00 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.01% |
930.00 |
18437.90 |
6.51% |
130.00 (13.98%) |
2 |
600519 |
贵州茅台 |
5.54% |
100.00 |
16982.00 |
5.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.29% |
238.50 |
13138.97 |
4.64% |
118.50 (49.69%) |
4 |
600050 |
中国联通 |
4.16% |
1750.00 |
12757.50 |
4.50% |
-530.26 (-30.30%) |
5 |
600016 |
民生银行 |
3.87% |
1500.76 |
11871.04 |
4.19% |
500.76 (33.37%) |
6 |
600271 |
航天信息 |
3.31% |
500.66 |
10153.31 |
3.58% |
新增 |
7 |
000061 |
农产品 |
2.94% |
650.00 |
9022.00 |
3.18% |
-229.99 (-35.38%) |
8 |
002153 |
石基信息 |
2.80% |
260.00 |
8574.80 |
3.03% |
4.96 (1.91%) |
9 |
600858 |
银座股份 |
2.54% |
300.08 |
7796.21 |
2.75% |
新增 |
10 |
600036 |
招商银行 |
2.52% |
428.00 |
7725.40 |
2.73% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.01% |
930.00 |
18437.90 |
6.51% |
130.00 (13.98%) |
2 |
600519 |
贵州茅台 |
5.54% |
100.00 |
16982.00 |
5.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.29% |
238.50 |
13138.97 |
4.64% |
118.50 (49.69%) |
4 |
600050 |
中国联通 |
4.16% |
1750.00 |
12757.50 |
4.50% |
-530.26 (-30.30%) |
5 |
600016 |
民生银行 |
3.87% |
1500.76 |
11871.04 |
4.19% |
500.76 (33.37%) |
6 |
600271 |
航天信息 |
3.31% |
500.66 |
10153.31 |
3.58% |
新增 |
7 |
000061 |
农产品 |
2.94% |
650.00 |
9022.00 |
3.18% |
-229.99 (-35.38%) |
8 |
002153 |
石基信息 |
2.80% |
260.00 |
8574.80 |
3.03% |
4.96 (1.91%) |
9 |
600858 |
银座股份 |
2.54% |
300.08 |
7796.21 |
2.75% |
新增 |
10 |
600036 |
招商银行 |
2.52% |
428.00 |
7725.40 |
2.73% |
新增 |
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 |
600519 |
贵州茅台 |
6.23% |
100.00 |
16486.00 |
7.86% |
-18.00 (-18.00%) |
2 |
600050 |
中国联通 |
5.48% |
2280.26 |
14479.68 |
6.90% |
1100.26 (48.25%) |
3 |
002024 |
苏宁易购 |
4.96% |
800.00 |
13112.00 |
6.25% |
-158.00 (-19.75%) |
4 |
002007 |
华兰生物 |
3.50% |
178.00 |
9256.00 |
4.41% |
-110.00 (-61.80%) |
5 |
000061 |
农产品 |
3.46% |
879.99 |
9143.12 |
4.36% |
-48.01 (-5.46%) |
6 |
601166 |
兴业银行 |
3.45% |
270.14 |
9128.01 |
4.35% |
190.14 (70.39%) |
7 |
002153 |
石基信息 |
2.94% |
255.04 |
7778.79 |
3.71% |
104.05 (40.80%) |
8 |
600016 |
民生银行 |
2.55% |
1000.00 |
6740.00 |
3.21% |
421.00 (42.10%) |
9 |
601318 |
中国平安 |
2.30% |
120.00 |
6084.00 |
2.90% |
-50.69 (-42.24%) |
10 |
600315 |
上海家化 |
1.74% |
168.00 |
4611.60 |
2.20% |
-43.12 (-25.67%) |
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 |
600519 |
贵州茅台 |
6.23% |
100.00 |
16486.00 |
7.86% |
-18.00 (-18.00%) |
2 |
600050 |
中国联通 |
5.48% |
2280.26 |
14479.68 |
6.90% |
1100.26 (48.25%) |
3 |
002024 |
苏宁易购 |
4.96% |
800.00 |
13112.00 |
6.25% |
-158.00 (-19.75%) |
4 |
002007 |
华兰生物 |
3.50% |
178.00 |
9256.00 |
4.41% |
-110.00 (-61.80%) |
5 |
000061 |
农产品 |
3.46% |
879.99 |
9143.12 |
4.36% |
-48.01 (-5.46%) |
6 |
601166 |
兴业银行 |
3.45% |
270.14 |
9128.01 |
4.35% |
190.14 (70.39%) |
7 |
002153 |
石基信息 |
2.94% |
255.04 |
7778.79 |
3.71% |
104.05 (40.80%) |
8 |
600016 |
民生银行 |
2.55% |
1000.00 |
6740.00 |
3.21% |
421.00 (42.10%) |
9 |
601318 |
中国平安 |
2.30% |
120.00 |
6084.00 |
2.90% |
-50.69 (-42.24%) |
10 |
600315 |
上海家化 |
1.74% |
168.00 |
4611.60 |
2.20% |
-43.12 (-25.67%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
118.00 |
17465.18 |
8.12% |
-40.57 (-34.38%) |
2 |
002024 |
苏宁易购 |
6.65% |
958.00 |
15395.06 |
7.16% |
140.00 (14.61%) |
3 |
002007 |
华兰生物 |
4.57% |
288.00 |
10578.24 |
4.92% |
60.00 (20.83%) |
4 |
000061 |
农产品 |
4.56% |
928.00 |
10560.64 |
4.91% |
350.81 (37.80%) |
5 |
000002 |
万科A |
4.13% |
750.00 |
9562.50 |
4.45% |
新增 |
6 |
601318 |
中国平安 |
3.65% |
170.69 |
8442.13 |
3.93% |
-85.84 (-50.29%) |
7 |
600050 |
中国联通 |
3.50% |
1180.00 |
8094.80 |
3.76% |
180.00 (15.25%) |
8 |
000024 |
招商地产 |
3.27% |
238.00 |
7556.50 |
3.51% |
-142.00 (-59.66%) |
9 |
600036 |
招商银行 |
2.91% |
300.00 |
6723.00 |
3.13% |
新增 |
10 |
000063 |
中兴通讯 |
2.77% |
228.00 |
6406.80 |
2.98% |
-30.00 (-13.16%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
118.00 |
17465.18 |
8.12% |
-40.57 (-34.38%) |
2 |
002024 |
苏宁易购 |
6.65% |
958.00 |
15395.06 |
7.16% |
140.00 (14.61%) |
3 |
002007 |
华兰生物 |
4.57% |
288.00 |
10578.24 |
4.92% |
60.00 (20.83%) |
4 |
000061 |
农产品 |
4.56% |
928.00 |
10560.64 |
4.91% |
350.81 (37.80%) |
5 |
000002 |
万科A |
4.13% |
750.00 |
9562.50 |
4.45% |
新增 |
6 |
601318 |
中国平安 |
3.65% |
170.69 |
8442.13 |
3.93% |
-85.84 (-50.29%) |
7 |
600050 |
中国联通 |
3.50% |
1180.00 |
8094.80 |
3.76% |
180.00 (15.25%) |
8 |
000024 |
招商地产 |
3.27% |
238.00 |
7556.50 |
3.51% |
-142.00 (-59.66%) |
9 |
600036 |
招商银行 |
2.91% |
300.00 |
6723.00 |
3.13% |
新增 |
10 |
000063 |
中兴通讯 |
2.77% |
228.00 |
6406.80 |
2.98% |
-30.00 (-13.16%) |
11 |
600585 |
海螺水泥 |
2.70% |
148.00 |
6236.72 |
2.90% |
--- |
12 |
600000 |
浦发银行 |
2.17% |
218.00 |
5018.36 |
2.33% |
--- |
13 |
000792 |
盐湖股份 |
2.15% |
90.10 |
4968.24 |
2.31% |
--- |
14 |
601169 |
北京银行 |
2.11% |
300.41 |
4884.71 |
2.27% |
--- |
15 |
002153 |
石基信息 |
2.10% |
151.00 |
4862.04 |
2.26% |
--- |
16 |
600016 |
民生银行 |
1.98% |
579.00 |
4585.67 |
2.13% |
--- |
17 |
600315 |
上海家化 |
1.97% |
211.12 |
4549.64 |
2.12% |
--- |
18 |
600196 |
复星医药 |
1.81% |
288.48 |
4180.09 |
1.94% |
--- |
19 |
600858 |
银座股份 |
1.72% |
200.00 |
3978.00 |
1.85% |
--- |
20 |
600104 |
上汽集团 |
1.54% |
238.00 |
3558.10 |
1.65% |
--- |
21 |
000001 |
平安银行 |
1.51% |
160.00 |
3491.20 |
1.62% |
--- |
22 |
600271 |
航天信息 |
1.30% |
189.81 |
3016.08 |
1.40% |
--- |
23 |
601166 |
兴业银行 |
1.28% |
80.00 |
2968.80 |
1.38% |
--- |
24 |
600007 |
中国国贸 |
1.26% |
250.87 |
2910.15 |
1.35% |
--- |
25 |
600009 |
上海机场 |
1.26% |
190.00 |
2918.40 |
1.36% |
--- |
26 |
601601 |
中国太保 |
1.24% |
128.05 |
2865.76 |
1.33% |
--- |
27 |
000895 |
双汇发展 |
1.09% |
70.00 |
2520.00 |
1.17% |
--- |
28 |
600415 |
小商品城 |
1.07% |
60.00 |
2468.40 |
1.15% |
--- |
29 |
600660 |
福耀玻璃 |
0.99% |
280.00 |
2298.80 |
1.07% |
--- |
30 |
000069 |
华侨城A |
0.90% |
100.00 |
2090.00 |
0.97% |
--- |
31 |
000983 |
山西焦煤 |
0.90% |
70.00 |
2093.00 |
0.97% |
--- |
32 |
000715 |
中兴商业 |
0.88% |
200.00 |
2032.00 |
0.94% |
--- |
33 |
600550 |
保变电气 |
0.85% |
55.00 |
1962.40 |
0.91% |
--- |
34 |
600031 |
三一重工 |
0.81% |
65.00 |
1870.05 |
0.87% |
--- |
35 |
002028 |
思源电气 |
0.76% |
80.00 |
1754.40 |
0.82% |
--- |
36 |
000869 |
张裕A |
0.73% |
30.00 |
1689.00 |
0.79% |
--- |
37 |
600880 |
博瑞传播 |
0.73% |
80.00 |
1695.20 |
0.79% |
--- |
38 |
601168 |
西部矿业 |
0.66% |
100.00 |
1524.00 |
0.71% |
--- |
39 |
600208 |
新湖中宝 |
0.58% |
120.00 |
1338.00 |
0.62% |
--- |
40 |
000759 |
中百集团 |
0.51% |
120.00 |
1171.20 |
0.54% |
--- |
41 |
600238 |
海南椰岛 |
0.48% |
100.00 |
1109.00 |
0.52% |
--- |
42 |
600683 |
京投发展 |
0.48% |
100.00 |
1112.00 |
0.52% |
--- |
43 |
600048 |
保利地产 |
0.47% |
38.86 |
1083.78 |
0.50% |
--- |
44 |
600628 |
新世界 |
0.47% |
100.00 |
1078.00 |
0.50% |
--- |
45 |
000028 |
国药一致 |
0.41% |
50.00 |
945.00 |
0.44% |
--- |
46 |
600583 |
海油工程 |
0.41% |
80.00 |
946.40 |
0.44% |
--- |
47 |
601006 |
大秦铁路 |
0.41% |
88.81 |
940.46 |
0.44% |
--- |
48 |
600426 |
华鲁恒升 |
0.37% |
52.87 |
866.01 |
0.40% |
--- |
49 |
600600 |
青岛啤酒 |
0.33% |
29.01 |
771.35 |
0.36% |
--- |
50 |
600001 |
邯郸钢铁 |
0.32% |
131.85 |
734.42 |
0.34% |
--- |
51 |
600320 |
振华重工 |
0.29% |
65.00 |
676.00 |
0.31% |
--- |
52 |
600720 |
祁连山 |
0.29% |
50.00 |
673.50 |
0.31% |
--- |
53 |
000959 |
首钢股份 |
0.26% |
100.00 |
602.00 |
0.28% |
--- |
54 |
600703 |
三安光电 |
0.25% |
18.59 |
579.70 |
0.27% |
--- |
55 |
000402 |
金融街 |
0.24% |
40.00 |
550.40 |
0.26% |
--- |
56 |
601628 |
中国人寿 |
0.24% |
20.00 |
551.00 |
0.26% |
--- |
57 |
601666 |
平煤股份 |
0.24% |
19.50 |
563.75 |
0.26% |
--- |
58 |
600276 |
恒瑞医药 |
0.23% |
15.00 |
523.65 |
0.24% |
--- |
59 |
600895 |
张江高科 |
0.20% |
29.49 |
456.80 |
0.21% |
--- |
60 |
000651 |
格力电器 |
0.19% |
20.88 |
436.29 |
0.20% |
--- |
61 |
002038 |
双鹭药业 |
0.14% |
10.00 |
323.50 |
0.15% |
--- |
62 |
002161 |
远望谷 |
0.13% |
20.00 |
310.00 |
0.14% |
--- |
63 |
002242 |
九阳股份 |
0.11% |
10.00 |
261.00 |
0.12% |
--- |
64 |
002123 |
梦网科技 |
0.10% |
7.73 |
225.08 |
0.10% |
--- |
65 |
600030 |
中信证券 |
0.10% |
8.00 |
226.08 |
0.11% |
--- |
66 |
600517 |
国网英大 |
0.10% |
15.00 |
231.00 |
0.11% |
--- |
67 |
002073 |
软控股份 |
0.09% |
10.00 |
199.60 |
0.09% |
--- |
68 |
002106 |
莱宝高科 |
0.09% |
16.55 |
210.19 |
0.10% |
--- |
69 |
600015 |
华夏银行 |
0.09% |
16.00 |
200.48 |
0.09% |
--- |
70 |
600028 |
中国石化 |
0.09% |
20.00 |
213.20 |
0.10% |
--- |
71 |
600795 |
国电电力 |
0.09% |
30.00 |
209.10 |
0.10% |
--- |
72 |
000423 |
东阿阿胶 |
0.08% |
10.00 |
179.40 |
0.08% |
--- |
73 |
000538 |
云南白药 |
0.08% |
5.00 |
175.00 |
0.08% |
--- |
74 |
002081 |
金螳螂 |
0.08% |
10.00 |
182.60 |
0.08% |
--- |
75 |
600511 |
国药股份 |
0.08% |
10.00 |
177.50 |
0.08% |
--- |
76 |
600596 |
新安股份 |
0.08% |
5.00 |
184.90 |
0.09% |
--- |
77 |
000807 |
云铝股份 |
0.07% |
20.00 |
170.80 |
0.08% |
--- |
78 |
002202 |
金风科技 |
0.07% |
5.00 |
150.60 |
0.07% |
--- |
79 |
002251 |
步步高 |
0.07% |
6.00 |
153.90 |
0.07% |
--- |
80 |
600011 |
华能国际 |
0.07% |
20.00 |
159.20 |
0.07% |
--- |
81 |
600309 |
万华化学 |
0.07% |
10.00 |
157.70 |
0.07% |
--- |
82 |
002264 |
新华都 |
0.06% |
5.00 |
144.25 |
0.07% |
--- |
83 |
600631 |
百联股份 |
0.06% |
10.00 |
130.60 |
0.06% |
--- |
84 |
601919 |
中远海控 |
0.06% |
9.45 |
128.28 |
0.06% |
--- |
85 |
000027 |
深圳能源 |
0.05% |
10.00 |
111.60 |
0.05% |
--- |
86 |
002022 |
科华生物 |
0.05% |
6.88 |
126.95 |
0.06% |
--- |
87 |
002140 |
东华科技 |
0.05% |
5.00 |
126.95 |
0.06% |
--- |
88 |
002238 |
天威视讯 |
0.05% |
8.00 |
114.32 |
0.05% |
--- |
89 |
600425 |
青松建化 |
0.05% |
10.00 |
121.90 |
0.06% |
--- |
90 |
600456 |
宝钛股份 |
0.05% |
5.00 |
114.50 |
0.05% |
--- |
91 |
000417 |
合肥百货 |
0.04% |
10.00 |
86.10 |
0.04% |
--- |
92 |
000690 |
宝新能源 |
0.04% |
10.00 |
85.10 |
0.04% |
--- |
93 |
000778 |
新兴铸管 |
0.04% |
10.00 |
85.10 |
0.04% |
--- |
94 |
000978 |
桂林旅游 |
0.04% |
10.00 |
100.70 |
0.05% |
--- |
95 |
002266 |
浙富控股 |
0.04% |
2.99 |
81.12 |
0.04% |
--- |
96 |
002269 |
美邦服饰 |
0.04% |
4.60 |
81.99 |
0.04% |
--- |
97 |
600037 |
歌华有线 |
0.04% |
8.00 |
92.08 |
0.04% |
--- |
98 |
600066 |
宇通客车 |
0.04% |
8.00 |
98.08 |
0.05% |
--- |
99 |
600298 |
安琪酵母 |
0.04% |
4.84 |
92.25 |
0.04% |
--- |
100 |
600428 |
中远海特 |
0.04% |
9.46 |
98.06 |
0.05% |
--- |
101 |
600549 |
厦门钨业 |
0.04% |
5.00 |
92.75 |
0.04% |
--- |
102 |
600693 |
东百集团 |
0.04% |
11.07 |
97.07 |
0.05% |
--- |
103 |
600717 |
天津港 |
0.04% |
8.00 |
97.04 |
0.05% |
--- |
104 |
600875 |
东方电气 |
0.04% |
2.17 |
84.61 |
0.04% |
--- |
105 |
601186 |
中国铁建 |
0.04% |
10.00 |
102.90 |
0.05% |
--- |
106 |
601899 |
紫金矿业 |
0.04% |
10.00 |
102.00 |
0.05% |
--- |
107 |
601918 |
新集能源 |
0.04% |
5.00 |
82.45 |
0.04% |
--- |
108 |
000012 |
南玻A |
0.03% |
5.00 |
78.35 |
0.04% |
--- |
109 |
002115 |
三维通信 |
0.03% |
5.00 |
79.50 |
0.04% |
--- |
110 |
600054 |
黄山旅游 |
0.03% |
5.00 |
79.05 |
0.04% |
--- |
111 |
600436 |
片仔癀 |
0.03% |
3.13 |
77.90 |
0.04% |
--- |
112 |
601390 |
中国中铁 |
0.03% |
10.00 |
67.90 |
0.03% |
--- |
113 |
601898 |
中煤能源 |
0.03% |
4.84 |
59.77 |
0.03% |
--- |
114 |
000338 |
潍柴动力 |
0.02% |
1.00 |
36.43 |
0.02% |
--- |
115 |
002230 |
科大讯飞 |
0.02% |
2.64 |
57.24 |
0.03% |
--- |
116 |
601766 |
中国中车 |
0.02% |
10.00 |
52.90 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.56% |
158.57 |
18194.53 |
9.52% |
58.57 (36.94%) |
2 |
002024 |
苏宁易购 |
6.95% |
818.00 |
14764.90 |
7.73% |
38.00 (4.65%) |
3 |
600271 |
航天信息 |
5.80% |
480.00 |
12326.40 |
6.45% |
-28.00 (-5.83%) |
4 |
601318 |
中国平安 |
4.72% |
256.52 |
10032.69 |
5.25% |
127.53 (49.72%) |
5 |
002007 |
华兰生物 |
4.39% |
228.00 |
9325.20 |
4.88% |
-40.00 (-17.54%) |
6 |
000063 |
中兴通讯 |
4.29% |
258.00 |
9117.72 |
4.77% |
-80.00 (-31.01%) |
7 |
000061 |
农产品 |
4.20% |
577.19 |
8934.93 |
4.68% |
-10.78 (-1.87%) |
8 |
000024 |
招商地产 |
4.00% |
380.00 |
8500.60 |
4.45% |
192.00 (50.53%) |
9 |
600000 |
浦发银行 |
3.49% |
338.00 |
7408.96 |
3.88% |
270.00 (79.88%) |
10 |
600050 |
中国联通 |
2.71% |
1000.00 |
5770.00 |
3.02% |
800.00 (80.00%) |
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 |
600519 |
贵州茅台 |
8.56% |
158.57 |
18194.53 |
9.52% |
58.57 (36.94%) |
2 |
002024 |
苏宁易购 |
6.95% |
818.00 |
14764.90 |
7.73% |
38.00 (4.65%) |
3 |
600271 |
航天信息 |
5.80% |
480.00 |
12326.40 |
6.45% |
-28.00 (-5.83%) |
4 |
601318 |
中国平安 |
4.72% |
256.52 |
10032.69 |
5.25% |
127.53 (49.72%) |
5 |
002007 |
华兰生物 |
4.39% |
228.00 |
9325.20 |
4.88% |
-40.00 (-17.54%) |
6 |
000063 |
中兴通讯 |
4.29% |
258.00 |
9117.72 |
4.77% |
-80.00 (-31.01%) |
7 |
000061 |
农产品 |
4.20% |
577.19 |
8934.93 |
4.68% |
-10.78 (-1.87%) |
8 |
000024 |
招商地产 |
4.00% |
380.00 |
8500.60 |
4.45% |
192.00 (50.53%) |
9 |
600000 |
浦发银行 |
3.49% |
338.00 |
7408.96 |
3.88% |
270.00 (79.88%) |
10 |
600050 |
中国联通 |
2.71% |
1000.00 |
5770.00 |
3.02% |
800.00 (80.00%) |
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 |
002024 |
苏宁易购 |
7.42% |
780.00 |
13969.80 |
8.57% |
-13.17 (-1.69%) |
2 |
600271 |
航天信息 |
6.80% |
508.00 |
12806.68 |
7.86% |
-2.05 (-0.40%) |
3 |
600519 |
贵州茅台 |
5.77% |
100.00 |
10870.00 |
6.67% |
18.00 (18.00%) |
4 |
002007 |
华兰生物 |
5.48% |
268.00 |
10318.00 |
6.33% |
-21.98 (-8.20%) |
5 |
000061 |
农产品 |
4.97% |
587.97 |
9348.72 |
5.74% |
7.41 (1.26%) |
6 |
000063 |
中兴通讯 |
4.88% |
338.00 |
9193.60 |
5.64% |
87.98 (26.03%) |
7 |
002028 |
思源电气 |
3.78% |
253.99 |
7111.79 |
4.36% |
-57.70 (-22.72%) |
8 |
600596 |
新安股份 |
3.13% |
188.00 |
5891.92 |
3.62% |
-35.20 (-18.72%) |
9 |
600315 |
上海家化 |
2.80% |
188.00 |
5269.64 |
3.23% |
-61.67 (-32.80%) |
10 |
600030 |
中信证券 |
2.75% |
288.00 |
5175.36 |
3.18% |
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 |
002024 |
苏宁易购 |
7.42% |
780.00 |
13969.80 |
8.57% |
-13.17 (-1.69%) |
2 |
600271 |
航天信息 |
6.80% |
508.00 |
12806.68 |
7.86% |
-2.05 (-0.40%) |
3 |
600519 |
贵州茅台 |
5.77% |
100.00 |
10870.00 |
6.67% |
18.00 (18.00%) |
4 |
002007 |
华兰生物 |
5.48% |
268.00 |
10318.00 |
6.33% |
-21.98 (-8.20%) |
5 |
000061 |
农产品 |
4.97% |
587.97 |
9348.72 |
5.74% |
7.41 (1.26%) |
6 |
000063 |
中兴通讯 |
4.88% |
338.00 |
9193.60 |
5.64% |
87.98 (26.03%) |
7 |
002028 |
思源电气 |
3.78% |
253.99 |
7111.79 |
4.36% |
-57.70 (-22.72%) |
8 |
600596 |
新安股份 |
3.13% |
188.00 |
5891.92 |
3.62% |
-35.20 (-18.72%) |
9 |
600315 |
上海家化 |
2.80% |
188.00 |
5269.64 |
3.23% |
-61.67 (-32.80%) |
10 |
600030 |
中信证券 |
2.75% |
288.00 |
5175.36 |
3.18% |
新增 |
11 |
002153 |
石基信息 |
2.58% |
100.05 |
4848.43 |
2.98% |
--- |
12 |
600585 |
海螺水泥 |
2.52% |
183.00 |
4745.19 |
2.91% |
--- |
13 |
000792 |
盐湖股份 |
1.94% |
64.42 |
3657.95 |
2.24% |
--- |
14 |
600415 |
小商品城 |
1.92% |
66.00 |
3622.08 |
2.22% |
--- |
15 |
601318 |
中国平安 |
1.82% |
128.99 |
3429.90 |
2.11% |
--- |
16 |
000869 |
张裕A |
1.45% |
56.22 |
2726.91 |
1.67% |
--- |
17 |
600031 |
三一重工 |
1.41% |
190.00 |
2661.90 |
1.63% |
--- |
18 |
000012 |
南玻A |
1.36% |
300.29 |
2552.43 |
1.57% |
--- |
19 |
000024 |
招商地产 |
1.31% |
188.00 |
2466.56 |
1.51% |
--- |
20 |
600009 |
上海机场 |
1.23% |
205.43 |
2315.25 |
1.42% |
--- |
21 |
600383 |
金地集团 |
1.17% |
338.00 |
2200.41 |
1.35% |
--- |
22 |
600036 |
招商银行 |
1.16% |
180.00 |
2188.80 |
1.34% |
--- |
23 |
600309 |
万华化学 |
1.06% |
200.00 |
2000.00 |
1.23% |
--- |
24 |
600880 |
博瑞传播 |
0.95% |
135.29 |
1792.59 |
1.10% |
--- |
25 |
002140 |
东华科技 |
0.93% |
69.57 |
1760.12 |
1.08% |
--- |
26 |
600015 |
华夏银行 |
0.88% |
228.00 |
1657.56 |
1.02% |
--- |
27 |
600858 |
银座股份 |
0.88% |
100.57 |
1650.41 |
1.01% |
--- |
28 |
000069 |
华侨城A |
0.84% |
194.32 |
1589.50 |
0.98% |
--- |
29 |
002202 |
金风科技 |
0.82% |
60.99 |
1539.99 |
0.95% |
--- |
30 |
600048 |
保利地产 |
0.81% |
105.29 |
1516.22 |
0.93% |
--- |
31 |
000002 |
万科A |
0.75% |
218.00 |
1406.10 |
0.86% |
--- |
32 |
600208 |
新湖中宝 |
0.64% |
300.00 |
1212.00 |
0.74% |
--- |
33 |
601601 |
中国太保 |
0.59% |
100.00 |
1112.00 |
0.68% |
--- |
34 |
600050 |
中国联通 |
0.53% |
200.00 |
1006.00 |
0.62% |
--- |
35 |
600639 |
浦东金桥 |
0.52% |
128.00 |
981.76 |
0.60% |
--- |
36 |
600298 |
安琪酵母 |
0.50% |
88.00 |
942.48 |
0.58% |
--- |
37 |
600000 |
浦发银行 |
0.48% |
68.00 |
901.00 |
0.55% |
--- |
38 |
601006 |
大秦铁路 |
0.43% |
100.00 |
802.00 |
0.49% |
--- |
39 |
600066 |
宇通客车 |
0.42% |
88.00 |
792.00 |
0.49% |
--- |
40 |
000402 |
金融街 |
0.40% |
100.00 |
761.00 |
0.47% |
--- |
41 |
600660 |
福耀玻璃 |
0.39% |
188.00 |
731.32 |
0.45% |
--- |
42 |
000759 |
中百集团 |
0.35% |
69.95 |
657.56 |
0.40% |
--- |
43 |
000338 |
潍柴动力 |
0.34% |
35.20 |
632.90 |
0.39% |
--- |
44 |
600583 |
海油工程 |
0.32% |
39.04 |
594.62 |
0.36% |
--- |
45 |
600717 |
天津港 |
0.32% |
70.00 |
607.60 |
0.37% |
--- |
46 |
002081 |
金螳螂 |
0.30% |
27.68 |
556.46 |
0.34% |
--- |
47 |
600426 |
华鲁恒升 |
0.28% |
50.00 |
530.50 |
0.33% |
--- |
48 |
000423 |
东阿阿胶 |
0.27% |
38.00 |
513.00 |
0.31% |
--- |
49 |
000895 |
双汇发展 |
0.27% |
15.00 |
517.20 |
0.32% |
--- |
50 |
000983 |
山西焦煤 |
0.25% |
40.00 |
466.40 |
0.29% |
--- |
51 |
002242 |
九阳股份 |
0.24% |
10.05 |
447.12 |
0.27% |
--- |
52 |
601169 |
北京银行 |
0.24% |
50.00 |
445.50 |
0.27% |
--- |
53 |
600028 |
中国石化 |
0.22% |
60.00 |
421.20 |
0.26% |
--- |
54 |
000651 |
格力电器 |
0.21% |
20.00 |
388.80 |
0.24% |
--- |
55 |
600037 |
歌华有线 |
0.20% |
39.62 |
375.99 |
0.23% |
--- |
56 |
002032 |
苏泊尔 |
0.12% |
18.50 |
227.18 |
0.14% |
--- |
57 |
002238 |
天威视讯 |
0.12% |
18.81 |
230.48 |
0.14% |
--- |
58 |
600054 |
黄山旅游 |
0.11% |
14.91 |
199.56 |
0.12% |
--- |
59 |
600276 |
恒瑞医药 |
0.10% |
5.00 |
192.55 |
0.12% |
--- |
60 |
601088 |
中国神华 |
0.10% |
10.47 |
183.66 |
0.11% |
--- |
61 |
000538 |
云南白药 |
0.09% |
5.00 |
172.05 |
0.11% |
--- |
62 |
002106 |
莱宝高科 |
0.09% |
23.46 |
163.32 |
0.10% |
--- |
63 |
002123 |
梦网科技 |
0.09% |
4.83 |
167.47 |
0.10% |
--- |
64 |
000898 |
鞍钢股份 |
0.07% |
20.00 |
139.00 |
0.09% |
--- |
65 |
002022 |
科华生物 |
0.07% |
5.29 |
123.33 |
0.08% |
--- |
66 |
002088 |
鲁阳节能 |
0.07% |
12.28 |
122.83 |
0.08% |
--- |
67 |
002251 |
步步高 |
0.07% |
3.00 |
126.30 |
0.08% |
--- |
68 |
002266 |
浙富控股 |
0.07% |
6.75 |
141.03 |
0.09% |
--- |
69 |
002008 |
大族激光 |
0.06% |
18.48 |
108.13 |
0.07% |
--- |
70 |
002115 |
三维通信 |
0.06% |
10.00 |
117.60 |
0.07% |
--- |
71 |
600456 |
宝钛股份 |
0.06% |
10.00 |
113.80 |
0.07% |
--- |
72 |
002161 |
远望谷 |
0.05% |
5.00 |
93.40 |
0.06% |
--- |
73 |
002269 |
美邦服饰 |
0.05% |
3.07 |
84.92 |
0.05% |
--- |
74 |
600005 |
武钢股份 |
0.05% |
18.07 |
86.36 |
0.05% |
--- |
75 |
600694 |
大商股份 |
0.05% |
5.00 |
89.80 |
0.06% |
--- |
76 |
601628 |
中国人寿 |
0.05% |
5.00 |
93.25 |
0.06% |
--- |
77 |
601808 |
中海油服 |
0.05% |
8.09 |
96.23 |
0.06% |
--- |
78 |
000878 |
云南铜业 |
0.04% |
9.61 |
76.87 |
0.05% |
--- |
79 |
002045 |
国光电器 |
0.04% |
14.38 |
83.38 |
0.05% |
--- |
80 |
600320 |
振华重工 |
0.04% |
10.00 |
81.70 |
0.05% |
--- |
81 |
600628 |
新世界 |
0.04% |
10.00 |
68.20 |
0.04% |
--- |
82 |
600693 |
东百集团 |
0.04% |
9.61 |
83.55 |
0.05% |
--- |
83 |
600761 |
安徽合力 |
0.04% |
9.58 |
65.82 |
0.04% |
--- |
84 |
601919 |
中远海控 |
0.04% |
9.45 |
70.90 |
0.04% |
--- |
85 |
000807 |
云铝股份 |
0.03% |
10.94 |
49.22 |
0.03% |
--- |
86 |
000978 |
桂林旅游 |
0.03% |
10.00 |
64.00 |
0.04% |
--- |
87 |
600143 |
金发科技 |
0.03% |
10.57 |
48.61 |
0.03% |
--- |
88 |
600428 |
中远海特 |
0.03% |
9.46 |
60.52 |
0.04% |
--- |
89 |
600436 |
片仔癀 |
0.03% |
3.13 |
59.10 |
0.04% |
--- |
90 |
600547 |
山东黄金 |
0.03% |
1.00 |
48.56 |
0.03% |
--- |
91 |
002003 |
伟星股份 |
0.02% |
3.71 |
38.37 |
0.02% |
--- |
92 |
002230 |
科大讯飞 |
0.02% |
1.76 |
41.32 |
0.03% |
--- |
93 |
600007 |
中国国贸 |
0.02% |
5.00 |
35.60 |
0.02% |
--- |
94 |
600631 |
百联股份 |
0.02% |
4.57 |
38.84 |
0.02% |
--- |
95 |
600887 |
伊利股份 |
0.02% |
5.00 |
40.00 |
0.02% |
--- |
96 |
601898 |
中煤能源 |
0.02% |
4.84 |
31.34 |
0.02% |
--- |
97 |
600019 |
宝钢股份 |
0.01% |
5.00 |
23.20 |
0.01% |
--- |
98 |
600327 |
大东方 |
0.01% |
5.00 |
27.75 |
0.02% |
--- |
99 |
600439 |
瑞贝卡 |
0.01% |
2.39 |
22.60 |
0.01% |
--- |
100 |
600557 |
康缘药业 |
0.01% |
0.97 |
16.55 |
0.01% |
--- |
101 |
601939 |
建设银行 |
0.01% |
2.89 |
11.08 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
6.77% |
793.17 |
13801.14 |
8.24% |
309.59 (39.03%) |
2 |
600519 |
贵州茅台 |
5.31% |
82.00 |
10814.98 |
6.46% |
-10.33 (-12.59%) |
3 |
600271 |
航天信息 |
5.21% |
510.05 |
10619.34 |
6.34% |
-52.55 (-10.30%) |
4 |
002007 |
华兰生物 |
4.80% |
289.98 |
9775.19 |
5.84% |
85.57 (29.51%) |
5 |
600036 |
招商银行 |
4.80% |
554.56 |
9771.40 |
5.84% |
58.88 (10.62%) |
6 |
000061 |
农产品 |
4.75% |
580.56 |
9683.81 |
5.78% |
49.70 (8.56%) |
7 |
002028 |
思源电气 |
3.80% |
311.69 |
7732.96 |
4.62% |
-59.95 (-19.23%) |
8 |
000063 |
中兴通讯 |
3.66% |
250.02 |
7465.59 |
4.46% |
71.43 (28.57%) |
9 |
600596 |
新安股份 |
3.61% |
223.20 |
7347.64 |
4.39% |
43.99 (19.71%) |
10 |
600315 |
上海家化 |
3.31% |
249.67 |
6738.57 |
4.02% |
-80.32 (-32.17%) |
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 |
002024 |
苏宁易购 |
6.77% |
793.17 |
13801.14 |
8.24% |
309.59 (39.03%) |
2 |
600519 |
贵州茅台 |
5.31% |
82.00 |
10814.98 |
6.46% |
-10.33 (-12.59%) |
3 |
600271 |
航天信息 |
5.21% |
510.05 |
10619.34 |
6.34% |
-52.55 (-10.30%) |
4 |
002007 |
华兰生物 |
4.80% |
289.98 |
9775.19 |
5.84% |
85.57 (29.51%) |
5 |
600036 |
招商银行 |
4.80% |
554.56 |
9771.40 |
5.84% |
58.88 (10.62%) |
6 |
000061 |
农产品 |
4.75% |
580.56 |
9683.81 |
5.78% |
49.70 (8.56%) |
7 |
002028 |
思源电气 |
3.80% |
311.69 |
7732.96 |
4.62% |
-59.95 (-19.23%) |
8 |
000063 |
中兴通讯 |
3.66% |
250.02 |
7465.59 |
4.46% |
71.43 (28.57%) |
9 |
600596 |
新安股份 |
3.61% |
223.20 |
7347.64 |
4.39% |
43.99 (19.71%) |
10 |
600315 |
上海家化 |
3.31% |
249.67 |
6738.57 |
4.02% |
-80.32 (-32.17%) |
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 |
002024 |
苏宁易购 |
8.24% |
483.57 |
19971.64 |
9.21% |
15.57 (3.22%) |
2 |
600271 |
航天信息 |
6.20% |
562.60 |
15021.44 |
6.93% |
277.18 (49.27%) |
3 |
600519 |
贵州茅台 |
5.28% |
92.33 |
12794.63 |
5.90% |
-7.67 (-8.31%) |
4 |
600036 |
招商银行 |
4.79% |
495.68 |
11608.79 |
5.35% |
-119.10 (-24.03%) |
5 |
000063 |
中兴通讯 |
4.61% |
178.59 |
11179.66 |
5.16% |
-79.58 (-44.56%) |
6 |
600596 |
新安股份 |
4.47% |
179.21 |
10831.37 |
5.00% |
新增 |
7 |
000061 |
农产品 |
4.44% |
530.86 |
10755.25 |
4.96% |
12.86 (2.42%) |
8 |
600315 |
上海家化 |
3.89% |
329.99 |
9421.21 |
4.34% |
-16.15 (-4.90%) |
9 |
002007 |
华兰生物 |
3.49% |
204.41 |
8454.23 |
3.90% |
-55.42 (-27.11%) |
10 |
002028 |
思源电气 |
3.45% |
371.64 |
8361.90 |
3.86% |
106.16 (28.56%) |
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 |
002024 |
苏宁易购 |
8.24% |
483.57 |
19971.64 |
9.21% |
15.57 (3.22%) |
2 |
600271 |
航天信息 |
6.20% |
562.60 |
15021.44 |
6.93% |
277.18 (49.27%) |
3 |
600519 |
贵州茅台 |
5.28% |
92.33 |
12794.63 |
5.90% |
-7.67 (-8.31%) |
4 |
600036 |
招商银行 |
4.79% |
495.68 |
11608.79 |
5.35% |
-119.10 (-24.03%) |
5 |
000063 |
中兴通讯 |
4.61% |
178.59 |
11179.66 |
5.16% |
-79.58 (-44.56%) |
6 |
600596 |
新安股份 |
4.47% |
179.21 |
10831.37 |
5.00% |
新增 |
7 |
000061 |
农产品 |
4.44% |
530.86 |
10755.25 |
4.96% |
12.86 (2.42%) |
8 |
600315 |
上海家化 |
3.89% |
329.99 |
9421.21 |
4.34% |
-16.15 (-4.90%) |
9 |
002007 |
华兰生物 |
3.49% |
204.41 |
8454.23 |
3.90% |
-55.42 (-27.11%) |
10 |
002028 |
思源电气 |
3.45% |
371.64 |
8361.90 |
3.86% |
106.16 (28.56%) |
11 |
002153 |
石基信息 |
2.60% |
92.49 |
6307.48 |
2.91% |
--- |
12 |
600000 |
浦发银行 |
2.52% |
278.02 |
6116.46 |
2.82% |
--- |
13 |
600348 |
华阳股份 |
2.46% |
132.15 |
5961.16 |
2.75% |
--- |
14 |
000792 |
盐湖股份 |
2.34% |
64.42 |
5676.97 |
2.62% |
--- |
15 |
000983 |
山西焦煤 |
2.34% |
113.25 |
5662.62 |
2.61% |
--- |
16 |
601006 |
大秦铁路 |
2.14% |
381.02 |
5185.68 |
2.39% |
--- |
17 |
600585 |
海螺水泥 |
2.00% |
121.47 |
4857.75 |
2.24% |
--- |
18 |
000869 |
张裕A |
1.89% |
69.60 |
4593.60 |
2.12% |
--- |
19 |
600415 |
小商品城 |
1.55% |
40.69 |
3763.68 |
1.74% |
--- |
20 |
600309 |
万华化学 |
1.46% |
188.38 |
3528.41 |
1.63% |
--- |
21 |
601166 |
兴业银行 |
1.38% |
131.07 |
3338.45 |
1.54% |
--- |
22 |
600019 |
宝钢股份 |
1.32% |
366.12 |
3188.92 |
1.47% |
--- |
23 |
600717 |
天津港 |
1.02% |
179.04 |
2463.63 |
1.14% |
--- |
24 |
000898 |
鞍钢股份 |
0.95% |
177.25 |
2309.54 |
1.07% |
--- |
25 |
600880 |
博瑞传播 |
0.87% |
177.93 |
2112.05 |
0.97% |
--- |
26 |
000423 |
东阿阿胶 |
0.84% |
79.36 |
2047.41 |
0.94% |
--- |
27 |
600639 |
浦东金桥 |
0.84% |
197.92 |
2040.52 |
0.94% |
--- |
28 |
600009 |
上海机场 |
0.77% |
117.88 |
1864.89 |
0.86% |
--- |
29 |
600031 |
三一重工 |
0.69% |
59.87 |
1664.86 |
0.77% |
--- |
30 |
600327 |
大东方 |
0.65% |
153.64 |
1574.78 |
0.73% |
--- |
31 |
000978 |
桂林旅游 |
0.64% |
145.69 |
1561.75 |
0.72% |
--- |
32 |
000012 |
南玻A |
0.60% |
98.33 |
1456.34 |
0.67% |
--- |
33 |
000402 |
金融街 |
0.59% |
195.31 |
1435.54 |
0.66% |
--- |
34 |
000069 |
华侨城A |
0.58% |
137.95 |
1394.63 |
0.64% |
--- |
35 |
002081 |
金螳螂 |
0.52% |
49.59 |
1255.61 |
0.58% |
--- |
36 |
600858 |
银座股份 |
0.51% |
42.12 |
1239.19 |
0.57% |
--- |
37 |
002140 |
东华科技 |
0.50% |
35.72 |
1211.75 |
0.56% |
--- |
38 |
002123 |
梦网科技 |
0.39% |
29.68 |
941.15 |
0.43% |
--- |
39 |
600383 |
金地集团 |
0.37% |
98.47 |
893.12 |
0.41% |
--- |
40 |
000002 |
万科A |
0.35% |
94.83 |
854.44 |
0.39% |
--- |
41 |
000338 |
潍柴动力 |
0.33% |
19.79 |
797.68 |
0.37% |
--- |
42 |
600660 |
福耀玻璃 |
0.32% |
122.67 |
776.53 |
0.36% |
--- |
43 |
601318 |
中国平安 |
0.26% |
12.96 |
638.44 |
0.29% |
--- |
44 |
600352 |
浙江龙盛 |
0.25% |
40.00 |
603.20 |
0.28% |
--- |
45 |
600143 |
金发科技 |
0.20% |
28.96 |
492.96 |
0.23% |
--- |
46 |
000024 |
招商地产 |
0.18% |
29.59 |
442.11 |
0.20% |
--- |
47 |
002106 |
莱宝高科 |
0.18% |
30.03 |
435.39 |
0.20% |
--- |
48 |
601601 |
中国太保 |
0.16% |
19.91 |
383.36 |
0.18% |
--- |
49 |
000895 |
双汇发展 |
0.15% |
10.00 |
373.00 |
0.17% |
--- |
50 |
002022 |
科华生物 |
0.15% |
15.91 |
353.14 |
0.16% |
--- |
51 |
600276 |
恒瑞医药 |
0.14% |
9.86 |
344.23 |
0.16% |
--- |
52 |
601899 |
紫金矿业 |
0.13% |
39.20 |
305.74 |
0.14% |
--- |
53 |
000538 |
云南白药 |
0.11% |
9.92 |
268.80 |
0.12% |
--- |
54 |
600511 |
国药股份 |
0.10% |
8.88 |
240.74 |
0.11% |
--- |
55 |
600582 |
天地科技 |
0.10% |
9.86 |
233.60 |
0.11% |
--- |
56 |
601628 |
中国人寿 |
0.10% |
9.92 |
237.27 |
0.11% |
--- |
57 |
601958 |
金钼股份 |
0.09% |
12.64 |
215.16 |
0.10% |
--- |
58 |
002242 |
九阳股份 |
0.08% |
4.75 |
192.04 |
0.09% |
--- |
59 |
600096 |
云天化 |
0.08% |
2.96 |
182.32 |
0.08% |
--- |
60 |
600887 |
伊利股份 |
0.08% |
11.91 |
194.57 |
0.09% |
--- |
61 |
601808 |
中海油服 |
0.08% |
8.41 |
196.81 |
0.09% |
--- |
62 |
601919 |
中远海控 |
0.08% |
9.75 |
192.49 |
0.09% |
--- |
63 |
000878 |
云南铜业 |
0.07% |
9.90 |
177.03 |
0.08% |
--- |
64 |
002088 |
鲁阳节能 |
0.07% |
12.80 |
167.12 |
0.08% |
--- |
65 |
600694 |
大商股份 |
0.07% |
4.96 |
169.99 |
0.08% |
--- |
66 |
601088 |
中国神华 |
0.07% |
4.63 |
174.12 |
0.08% |
--- |
67 |
000651 |
格力电器 |
0.06% |
4.95 |
155.02 |
0.07% |
--- |
68 |
600456 |
宝钛股份 |
0.06% |
5.98 |
146.38 |
0.07% |
--- |
69 |
600693 |
东百集团 |
0.06% |
9.92 |
136.36 |
0.06% |
--- |
70 |
002008 |
大族激光 |
0.05% |
10.77 |
122.03 |
0.06% |
--- |
71 |
002142 |
宁波银行 |
0.05% |
11.92 |
128.79 |
0.06% |
--- |
72 |
002152 |
广电运通 |
0.05% |
4.57 |
132.27 |
0.06% |
--- |
73 |
600030 |
中信证券 |
0.05% |
4.86 |
116.37 |
0.05% |
--- |
74 |
600037 |
歌华有线 |
0.05% |
9.90 |
130.13 |
0.06% |
--- |
75 |
600428 |
中远海特 |
0.05% |
4.90 |
125.82 |
0.06% |
--- |
76 |
600761 |
安徽合力 |
0.05% |
9.90 |
127.04 |
0.06% |
--- |
77 |
000807 |
云铝股份 |
0.04% |
11.32 |
91.67 |
0.04% |
--- |
78 |
002251 |
步步高 |
0.04% |
1.80 |
87.54 |
0.04% |
--- |
79 |
600015 |
华夏银行 |
0.04% |
9.74 |
89.93 |
0.04% |
--- |
80 |
600028 |
中国石化 |
0.04% |
9.87 |
100.22 |
0.05% |
--- |
81 |
600219 |
南山铝业 |
0.04% |
9.84 |
103.84 |
0.05% |
--- |
82 |
600583 |
海油工程 |
0.04% |
3.91 |
85.26 |
0.04% |
--- |
83 |
002129 |
中环股份 |
0.03% |
8.61 |
77.50 |
0.04% |
--- |
84 |
002254 |
泰和新材 |
0.03% |
2.84 |
77.75 |
0.04% |
--- |
85 |
600005 |
武钢股份 |
0.03% |
8.68 |
84.69 |
0.04% |
--- |
86 |
600048 |
保利地产 |
0.03% |
4.96 |
66.85 |
0.03% |
--- |
87 |
600054 |
黄山旅游 |
0.03% |
3.97 |
60.97 |
0.03% |
--- |
88 |
600138 |
中青旅 |
0.03% |
3.84 |
65.14 |
0.03% |
--- |
89 |
600436 |
片仔癀 |
0.03% |
3.23 |
77.15 |
0.04% |
--- |
90 |
000039 |
中集集团 |
0.02% |
4.89 |
52.87 |
0.02% |
--- |
91 |
002003 |
伟星股份 |
0.02% |
3.84 |
55.09 |
0.03% |
--- |
92 |
002097 |
山河智能 |
0.02% |
2.14 |
40.41 |
0.02% |
--- |
93 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
0.02% |
--- |
94 |
002236 |
大华股份 |
0.02% |
1.26 |
45.26 |
0.02% |
--- |
95 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.02% |
--- |
96 |
002256 |
兆新股份 |
0.02% |
3.60 |
48.03 |
0.02% |
--- |
97 |
600066 |
宇通客车 |
0.02% |
3.82 |
50.68 |
0.02% |
--- |
98 |
600631 |
百联股份 |
0.02% |
4.73 |
55.48 |
0.03% |
--- |
99 |
000667 |
美好置业 |
0.01% |
2.76 |
13.34 |
0.01% |
--- |
100 |
002226 |
江南化工 |
0.01% |
1.47 |
21.28 |
0.01% |
--- |
101 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.02% |
--- |
102 |
002229 |
鸿博股份 |
0.01% |
1.14 |
15.50 |
0.01% |
--- |
103 |
002233 |
塔牌集团 |
0.01% |
2.03 |
19.71 |
0.01% |
--- |
104 |
002234 |
民和股份 |
0.01% |
1.41 |
28.45 |
0.01% |
--- |
105 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
106 |
002240 |
盛新锂能 |
0.01% |
1.33 |
16.20 |
0.01% |
--- |
107 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
108 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
109 |
600439 |
瑞贝卡 |
0.01% |
2.47 |
35.52 |
0.02% |
--- |
110 |
600557 |
康缘药业 |
0.01% |
1.00 |
19.56 |
0.01% |
--- |
111 |
600970 |
中材国际 |
0.01% |
0.49 |
28.27 |
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 |
002024 |
苏宁易购 |
8.08% |
468.00 |
25828.92 |
8.69% |
-12.00 (-2.56%) |
2 |
600036 |
招商银行 |
6.19% |
614.78 |
19777.47 |
6.66% |
68.32 (11.11%) |
3 |
600519 |
贵州茅台 |
5.87% |
100.00 |
18771.00 |
6.32% |
5.50 (5.50%) |
4 |
000063 |
中兴通讯 |
4.76% |
258.17 |
15201.11 |
5.12% |
30.17 (11.69%) |
5 |
600271 |
航天信息 |
4.64% |
285.42 |
14836.14 |
4.99% |
5.42 (1.90%) |
6 |
600315 |
上海家化 |
3.98% |
346.14 |
12713.88 |
4.28% |
16.14 (4.66%) |
7 |
002028 |
思源电气 |
3.90% |
265.48 |
12472.41 |
4.20% |
37.48 (14.12%) |
8 |
000061 |
农产品 |
3.79% |
518.00 |
12121.20 |
4.08% |
46.83 (9.04%) |
9 |
002007 |
华兰生物 |
3.41% |
259.82 |
10912.51 |
3.67% |
-29.09 (-11.19%) |
10 |
600000 |
浦发银行 |
2.88% |
260.00 |
9204.00 |
3.10% |
71.40 (27.46%) |
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 |
002024 |
苏宁易购 |
8.08% |
468.00 |
25828.92 |
8.69% |
-12.00 (-2.56%) |
2 |
600036 |
招商银行 |
6.19% |
614.78 |
19777.47 |
6.66% |
68.32 (11.11%) |
3 |
600519 |
贵州茅台 |
5.87% |
100.00 |
18771.00 |
6.32% |
5.50 (5.50%) |
4 |
000063 |
中兴通讯 |
4.76% |
258.17 |
15201.11 |
5.12% |
30.17 (11.69%) |
5 |
600271 |
航天信息 |
4.64% |
285.42 |
14836.14 |
4.99% |
5.42 (1.90%) |
6 |
600315 |
上海家化 |
3.98% |
346.14 |
12713.88 |
4.28% |
16.14 (4.66%) |
7 |
002028 |
思源电气 |
3.90% |
265.48 |
12472.41 |
4.20% |
37.48 (14.12%) |
8 |
000061 |
农产品 |
3.79% |
518.00 |
12121.20 |
4.08% |
46.83 (9.04%) |
9 |
002007 |
华兰生物 |
3.41% |
259.82 |
10912.51 |
3.67% |
-29.09 (-11.19%) |
10 |
600000 |
浦发银行 |
2.88% |
260.00 |
9204.00 |
3.10% |
71.40 (27.46%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
002024 |
苏宁易购 |
7.66% |
480.00 |
34488.00 |
8.63% |
-40.63 (-8.46%) |
2 |
600519 |
贵州茅台 |
4.83% |
94.50 |
21735.00 |
5.44% |
-82.98 (-87.81%) |
3 |
600036 |
招商银行 |
4.81% |
546.46 |
21656.32 |
5.42% |
-51.47 (-9.42%) |
4 |
600271 |
航天信息 |
4.05% |
280.00 |
18236.40 |
4.56% |
-20.73 (-7.41%) |
5 |
600315 |
上海家化 |
3.54% |
330.00 |
15962.10 |
3.99% |
19.59 (5.94%) |
6 |
002007 |
华兰生物 |
3.42% |
288.91 |
15395.85 |
3.85% |
47.20 (16.34%) |
7 |
000063 |
中兴通讯 |
3.22% |
228.00 |
14521.32 |
3.63% |
-36.41 (-15.97%) |
8 |
000061 |
农产品 |
3.02% |
471.17 |
13607.50 |
3.40% |
新增 |
9 |
002028 |
思源电气 |
2.99% |
228.00 |
13452.00 |
3.36% |
新增 |
10 |
600309 |
万华化学 |
2.47% |
292.00 |
11110.60 |
2.78% |
新增 |
季报日期: 2007-12-31 |
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 |
002024 |
苏宁易购 |
7.66% |
480.00 |
34488.00 |
8.63% |
-40.63 (-8.46%) |
2 |
600519 |
贵州茅台 |
4.83% |
94.50 |
21735.00 |
5.44% |
-82.98 (-87.81%) |
3 |
600036 |
招商银行 |
4.81% |
546.46 |
21656.32 |
5.42% |
-51.47 (-9.42%) |
4 |
600271 |
航天信息 |
4.05% |
280.00 |
18236.40 |
4.56% |
-20.73 (-7.41%) |
5 |
600315 |
上海家化 |
3.54% |
330.00 |
15962.10 |
3.99% |
19.59 (5.94%) |
6 |
002007 |
华兰生物 |
3.42% |
288.91 |
15395.85 |
3.85% |
47.20 (16.34%) |
7 |
000063 |
中兴通讯 |
3.22% |
228.00 |
14521.32 |
3.63% |
-36.41 (-15.97%) |
8 |
000061 |
农产品 |
3.02% |
471.17 |
13607.50 |
3.40% |
新增 |
9 |
002028 |
思源电气 |
2.99% |
228.00 |
13452.00 |
3.36% |
新增 |
10 |
600309 |
万华化学 |
2.47% |
292.00 |
11110.60 |
2.78% |
新增 |
11 |
600030 |
中信证券 |
2.34% |
118.00 |
10533.86 |
2.63% |
--- |
12 |
000792 |
盐湖股份 |
2.21% |
127.93 |
9963.01 |
2.49% |
--- |
13 |
600000 |
浦发银行 |
2.21% |
188.60 |
9957.92 |
2.49% |
--- |
14 |
600596 |
新安股份 |
2.16% |
145.00 |
9733.85 |
2.43% |
--- |
15 |
000869 |
张裕A |
1.95% |
102.41 |
8766.30 |
2.19% |
--- |
16 |
600009 |
上海机场 |
1.90% |
228.00 |
8554.56 |
2.14% |
--- |
17 |
600585 |
海螺水泥 |
1.65% |
102.25 |
7445.65 |
1.86% |
--- |
18 |
000024 |
招商地产 |
1.45% |
110.50 |
6541.59 |
1.64% |
--- |
19 |
601166 |
兴业银行 |
1.42% |
123.04 |
6380.96 |
1.60% |
--- |
20 |
000002 |
万科A |
1.35% |
210.55 |
6072.38 |
1.52% |
--- |
21 |
600383 |
金地集团 |
1.33% |
146.78 |
5988.44 |
1.50% |
--- |
22 |
601628 |
中国人寿 |
1.26% |
98.00 |
5678.12 |
1.42% |
--- |
23 |
000012 |
南玻A |
1.23% |
260.00 |
5538.00 |
1.39% |
--- |
24 |
002153 |
石基信息 |
1.19% |
38.45 |
5344.05 |
1.34% |
--- |
25 |
601318 |
中国平安 |
1.16% |
49.43 |
5244.13 |
1.31% |
--- |
26 |
000983 |
山西焦煤 |
1.10% |
77.72 |
4932.73 |
1.23% |
--- |
27 |
000423 |
东阿阿胶 |
1.04% |
144.14 |
4693.32 |
1.17% |
--- |
28 |
600660 |
福耀玻璃 |
1.01% |
126.58 |
4539.10 |
1.14% |
--- |
29 |
600019 |
宝钢股份 |
0.96% |
247.84 |
4322.36 |
1.08% |
--- |
30 |
600693 |
东百集团 |
0.96% |
143.88 |
4310.70 |
1.08% |
--- |
31 |
000538 |
云南白药 |
0.94% |
121.64 |
4218.60 |
1.06% |
--- |
32 |
000898 |
鞍钢股份 |
0.90% |
134.55 |
4060.67 |
1.02% |
--- |
33 |
600037 |
歌华有线 |
0.88% |
125.92 |
3958.80 |
0.99% |
--- |
34 |
600880 |
博瑞传播 |
0.85% |
108.00 |
3834.00 |
0.96% |
--- |
35 |
600348 |
华阳股份 |
0.81% |
68.12 |
3645.61 |
0.91% |
--- |
36 |
600511 |
国药股份 |
0.77% |
58.17 |
3451.70 |
0.86% |
--- |
37 |
000978 |
桂林旅游 |
0.72% |
139.61 |
3265.39 |
0.82% |
--- |
38 |
600563 |
法拉电子 |
0.66% |
134.21 |
2958.07 |
0.74% |
--- |
39 |
000400 |
许继电气 |
0.63% |
149.99 |
2834.81 |
0.71% |
--- |
40 |
000878 |
云南铜业 |
0.63% |
52.00 |
2850.12 |
0.71% |
--- |
41 |
601006 |
大秦铁路 |
0.56% |
99.25 |
2542.85 |
0.64% |
--- |
42 |
000338 |
潍柴动力 |
0.54% |
28.00 |
2424.80 |
0.61% |
--- |
43 |
000895 |
双汇发展 |
0.50% |
38.00 |
2241.62 |
0.56% |
--- |
44 |
002094 |
青岛金王 |
0.48% |
100.00 |
2150.00 |
0.54% |
--- |
45 |
601088 |
中国神华 |
0.43% |
29.31 |
1922.96 |
0.48% |
--- |
46 |
000001 |
平安银行 |
0.42% |
49.12 |
1896.02 |
0.47% |
--- |
47 |
600717 |
天津港 |
0.42% |
69.77 |
1911.64 |
0.48% |
--- |
48 |
600631 |
百联股份 |
0.41% |
80.00 |
1841.60 |
0.46% |
--- |
49 |
600196 |
复星医药 |
0.39% |
119.25 |
1760.09 |
0.44% |
--- |
50 |
600415 |
小商品城 |
0.38% |
20.00 |
1731.80 |
0.43% |
--- |
51 |
600582 |
天地科技 |
0.38% |
33.74 |
1733.65 |
0.43% |
--- |
52 |
600628 |
新世界 |
0.36% |
98.91 |
1635.05 |
0.41% |
--- |
53 |
000069 |
华侨城A |
0.33% |
30.00 |
1507.50 |
0.38% |
--- |
54 |
000651 |
格力电器 |
0.33% |
29.97 |
1478.79 |
0.37% |
--- |
55 |
600015 |
华夏银行 |
0.25% |
59.85 |
1146.70 |
0.29% |
--- |
56 |
600600 |
青岛啤酒 |
0.25% |
29.28 |
1146.05 |
0.29% |
--- |
57 |
600048 |
保利地产 |
0.24% |
16.79 |
1088.00 |
0.27% |
--- |
58 |
000410 |
ST沈机 |
0.23% |
51.56 |
1053.43 |
0.26% |
--- |
59 |
600694 |
大商股份 |
0.22% |
20.00 |
977.60 |
0.24% |
--- |
60 |
002123 |
梦网科技 |
0.21% |
10.00 |
930.20 |
0.23% |
--- |
61 |
600208 |
新湖中宝 |
0.21% |
59.48 |
949.92 |
0.24% |
--- |
62 |
600276 |
恒瑞医药 |
0.20% |
16.06 |
915.93 |
0.23% |
--- |
63 |
601601 |
中国太保 |
0.20% |
17.82 |
881.43 |
0.22% |
--- |
64 |
002045 |
国光电器 |
0.16% |
50.00 |
706.50 |
0.18% |
--- |
65 |
002129 |
中环股份 |
0.14% |
30.00 |
626.70 |
0.16% |
--- |
66 |
600282 |
南钢股份 |
0.14% |
30.00 |
622.20 |
0.16% |
--- |
67 |
000539 |
粤电力A |
0.13% |
40.70 |
585.26 |
0.15% |
--- |
68 |
600887 |
伊利股份 |
0.13% |
19.84 |
581.84 |
0.15% |
--- |
69 |
002088 |
鲁阳节能 |
0.12% |
11.91 |
531.63 |
0.13% |
--- |
70 |
000825 |
太钢不锈 |
0.11% |
20.00 |
495.40 |
0.12% |
--- |
71 |
002155 |
湖南黄金 |
0.11% |
10.30 |
517.06 |
0.13% |
--- |
72 |
000667 |
美好置业 |
0.10% |
29.84 |
433.84 |
0.11% |
--- |
73 |
600011 |
华能国际 |
0.10% |
29.92 |
443.72 |
0.11% |
--- |
74 |
600028 |
中国石化 |
0.10% |
19.59 |
458.88 |
0.11% |
--- |
75 |
600123 |
兰花科创 |
0.10% |
9.93 |
465.97 |
0.12% |
--- |
76 |
601939 |
建设银行 |
0.10% |
47.06 |
463.52 |
0.12% |
--- |
77 |
600143 |
金发科技 |
0.09% |
10.81 |
417.78 |
0.10% |
--- |
78 |
600428 |
中远海特 |
0.09% |
9.92 |
386.49 |
0.10% |
--- |
79 |
601919 |
中远海控 |
0.09% |
9.91 |
422.68 |
0.11% |
--- |
80 |
002106 |
莱宝高科 |
0.08% |
10.00 |
341.50 |
0.09% |
--- |
81 |
002191 |
劲嘉股份 |
0.08% |
10.68 |
354.69 |
0.09% |
--- |
82 |
600327 |
大东方 |
0.07% |
21.00 |
296.10 |
0.07% |
--- |
83 |
600639 |
浦东金桥 |
0.07% |
14.01 |
314.85 |
0.08% |
--- |
84 |
601857 |
中国石油 |
0.07% |
10.24 |
316.91 |
0.08% |
--- |
85 |
000402 |
金融街 |
0.06% |
9.80 |
277.23 |
0.07% |
--- |
86 |
002142 |
宁波银行 |
0.06% |
12.08 |
265.01 |
0.07% |
--- |
87 |
002152 |
广电运通 |
0.06% |
2.32 |
249.10 |
0.06% |
--- |
88 |
601866 |
中远海发 |
0.06% |
24.03 |
291.94 |
0.07% |
--- |
89 |
600312 |
平高电气 |
0.05% |
9.93 |
227.06 |
0.06% |
--- |
90 |
600962 |
国投中鲁 |
0.05% |
9.92 |
216.70 |
0.05% |
--- |
91 |
600588 |
用友网络 |
0.04% |
3.50 |
178.56 |
0.04% |
--- |
92 |
000039 |
中集集团 |
0.03% |
4.96 |
128.31 |
0.03% |
--- |
93 |
000807 |
云铝股份 |
0.03% |
4.98 |
122.22 |
0.03% |
--- |
94 |
002008 |
大族激光 |
0.03% |
5.00 |
153.50 |
0.04% |
--- |
95 |
002022 |
科华生物 |
0.03% |
4.00 |
142.00 |
0.04% |
--- |
96 |
002097 |
山河智能 |
0.03% |
2.17 |
124.09 |
0.03% |
--- |
97 |
600031 |
三一重工 |
0.03% |
2.00 |
114.08 |
0.03% |
--- |
98 |
600096 |
云天化 |
0.03% |
2.98 |
146.53 |
0.04% |
--- |
99 |
600219 |
南山铝业 |
0.03% |
4.96 |
132.37 |
0.03% |
--- |
100 |
601169 |
北京银行 |
0.03% |
6.62 |
134.86 |
0.03% |
--- |
101 |
601808 |
中海油服 |
0.03% |
3.49 |
119.94 |
0.03% |
--- |
102 |
002003 |
伟星股份 |
0.02% |
3.00 |
91.14 |
0.02% |
--- |
103 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.02% |
--- |
104 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.02% |
--- |
105 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.02% |
--- |
106 |
002183 |
怡亚通 |
0.02% |
1.25 |
97.34 |
0.02% |
--- |
107 |
600066 |
宇通客车 |
0.02% |
1.98 |
68.38 |
0.02% |
--- |
108 |
600138 |
中青旅 |
0.02% |
3.00 |
100.02 |
0.03% |
--- |
109 |
600456 |
宝钛股份 |
0.02% |
1.00 |
67.62 |
0.02% |
--- |
110 |
600583 |
海油工程 |
0.02% |
1.98 |
103.28 |
0.03% |
--- |
111 |
002076 |
ST雪莱 |
0.01% |
2.97 |
47.00 |
0.01% |
--- |
112 |
002081 |
金螳螂 |
0.01% |
0.99 |
57.52 |
0.01% |
--- |
113 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
114 |
002190 |
成飞集成 |
0.01% |
1.86 |
39.35 |
0.01% |
--- |
115 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
116 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
117 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
118 |
600054 |
黄山旅游 |
0.01% |
2.00 |
63.28 |
0.02% |
--- |
119 |
600361 |
华联综超 |
0.01% |
1.00 |
32.54 |
0.01% |
--- |
120 |
600396 |
金山股份 |
0.01% |
2.00 |
39.80 |
0.01% |
--- |
121 |
600439 |
瑞贝卡 |
0.01% |
1.25 |
62.23 |
0.02% |
--- |
122 |
600686 |
金龙汽车 |
0.01% |
1.00 |
22.69 |
0.01% |
--- |
123 |
600795 |
国电电力 |
0.01% |
2.38 |
41.44 |
0.01% |
--- |
124 |
600970 |
中材国际 |
0.01% |
0.50 |
29.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
002024 |
苏宁易购 |
7.56% |
520.63 |
35725.44 |
8.02% |
-192.37 (-36.95%) |
2 |
600030 |
中信证券 |
5.69% |
278.26 |
26910.86 |
6.04% |
-199.74 (-71.78%) |
3 |
600519 |
贵州茅台 |
5.65% |
177.48 |
26705.39 |
5.99% |
-132.52 (-74.67%) |
4 |
600036 |
招商银行 |
4.84% |
597.93 |
22882.89 |
5.14% |
-802.07 (-134.14%) |
5 |
000063 |
中兴通讯 |
3.10% |
264.41 |
14645.63 |
3.29% |
-18.37 (-6.95%) |
6 |
600271 |
航天信息 |
3.02% |
300.73 |
14290.92 |
3.21% |
-109.73 (-36.49%) |
7 |
000012 |
南玻A |
3.00% |
591.00 |
14183.92 |
3.18% |
-145.00 (-24.53%) |
8 |
600315 |
上海家化 |
3.00% |
310.41 |
14185.66 |
3.18% |
51.69 (16.65%) |
9 |
601318 |
中国平安 |
2.88% |
100.89 |
13615.15 |
3.06% |
-61.25 (-60.71%) |
10 |
002007 |
华兰生物 |
2.78% |
241.70 |
13158.36 |
2.95% |
150.43 (62.24%) |
季报日期: 2007-09-30 |
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 |
002024 |
苏宁易购 |
7.56% |
520.63 |
35725.44 |
8.02% |
-192.37 (-36.95%) |
2 |
600030 |
中信证券 |
5.69% |
278.26 |
26910.86 |
6.04% |
-199.74 (-71.78%) |
3 |
600519 |
贵州茅台 |
5.65% |
177.48 |
26705.39 |
5.99% |
-132.52 (-74.67%) |
4 |
600036 |
招商银行 |
4.84% |
597.93 |
22882.89 |
5.14% |
-802.07 (-134.14%) |
5 |
000063 |
中兴通讯 |
3.10% |
264.41 |
14645.63 |
3.29% |
-18.37 (-6.95%) |
6 |
600271 |
航天信息 |
3.02% |
300.73 |
14290.92 |
3.21% |
-109.73 (-36.49%) |
7 |
000012 |
南玻A |
3.00% |
591.00 |
14183.92 |
3.18% |
-145.00 (-24.53%) |
8 |
600315 |
上海家化 |
3.00% |
310.41 |
14185.66 |
3.18% |
51.69 (16.65%) |
9 |
601318 |
中国平安 |
2.88% |
100.89 |
13615.15 |
3.06% |
-61.25 (-60.71%) |
10 |
002007 |
华兰生物 |
2.78% |
241.70 |
13158.36 |
2.95% |
150.43 (62.24%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
310.00 |
37100.80 |
8.33% |
-384.04 (-123.89%) |
2 |
600036 |
招商银行 |
7.25% |
1400.00 |
34412.00 |
7.73% |
-847.90 (-60.56%) |
3 |
002024 |
苏宁易购 |
7.05% |
713.00 |
33482.48 |
7.52% |
-287.00 (-40.25%) |
4 |
600030 |
中信证券 |
5.33% |
478.00 |
25319.66 |
5.68% |
-502.00 (-105.02%) |
5 |
600009 |
上海机场 |
4.00% |
500.00 |
19005.00 |
4.27% |
-987.89 (-197.58%) |
6 |
600271 |
航天信息 |
3.83% |
410.46 |
18195.74 |
4.08% |
新增 |
7 |
600309 |
万华化学 |
3.81% |
338.00 |
18103.28 |
4.06% |
-576.20 (-170.47%) |
8 |
600585 |
海螺水泥 |
3.59% |
288.89 |
17032.96 |
3.82% |
-860.71 (-297.94%) |
9 |
000063 |
中兴通讯 |
3.24% |
282.78 |
15383.23 |
3.45% |
-493.84 (-174.64%) |
10 |
601628 |
中国人寿 |
2.57% |
297.00 |
12209.67 |
2.74% |
-369.65 (-124.46%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
310.00 |
37100.80 |
8.33% |
-384.04 (-123.89%) |
2 |
600036 |
招商银行 |
7.25% |
1400.00 |
34412.00 |
7.73% |
-847.90 (-60.56%) |
3 |
002024 |
苏宁易购 |
7.05% |
713.00 |
33482.48 |
7.52% |
-287.00 (-40.25%) |
4 |
600030 |
中信证券 |
5.33% |
478.00 |
25319.66 |
5.68% |
-502.00 (-105.02%) |
5 |
600009 |
上海机场 |
4.00% |
500.00 |
19005.00 |
4.27% |
-987.89 (-197.58%) |
6 |
600271 |
航天信息 |
3.83% |
410.46 |
18195.74 |
4.08% |
新增 |
7 |
600309 |
万华化学 |
3.81% |
338.00 |
18103.28 |
4.06% |
-576.20 (-170.47%) |
8 |
600585 |
海螺水泥 |
3.59% |
288.89 |
17032.96 |
3.82% |
-860.71 (-297.94%) |
9 |
000063 |
中兴通讯 |
3.24% |
282.78 |
15383.23 |
3.45% |
-493.84 (-174.64%) |
10 |
601628 |
中国人寿 |
2.57% |
297.00 |
12209.67 |
2.74% |
-369.65 (-124.46%) |
11 |
600596 |
新安股份 |
2.55% |
280.00 |
12093.20 |
2.71% |
--- |
12 |
002028 |
思源电气 |
2.54% |
192.00 |
12072.96 |
2.71% |
--- |
13 |
600000 |
浦发银行 |
2.50% |
323.99 |
11854.83 |
2.66% |
--- |
14 |
601318 |
中国平安 |
2.44% |
162.14 |
11594.52 |
2.60% |
--- |
15 |
600315 |
上海家化 |
2.23% |
258.72 |
10573.91 |
2.37% |
--- |
16 |
601166 |
兴业银行 |
2.06% |
278.62 |
9776.78 |
2.19% |
--- |
17 |
000012 |
南玻A |
2.04% |
735.99 |
9707.73 |
2.18% |
--- |
18 |
600660 |
福耀玻璃 |
2.04% |
318.00 |
9705.36 |
2.18% |
--- |
19 |
000039 |
中集集团 |
1.95% |
316.00 |
9265.12 |
2.08% |
--- |
20 |
000869 |
张裕A |
1.94% |
150.00 |
9222.00 |
2.07% |
--- |
21 |
000002 |
万科A |
1.76% |
438.00 |
8374.56 |
1.88% |
--- |
22 |
600415 |
小商品城 |
1.76% |
82.91 |
8373.76 |
1.88% |
--- |
23 |
000538 |
云南白药 |
1.74% |
230.80 |
8262.47 |
1.85% |
--- |
24 |
600298 |
安琪酵母 |
1.51% |
147.00 |
7161.84 |
1.61% |
--- |
25 |
600383 |
金地集团 |
1.37% |
190.00 |
6501.80 |
1.46% |
--- |
26 |
000895 |
双汇发展 |
1.28% |
105.29 |
6096.04 |
1.37% |
--- |
27 |
600028 |
中国石化 |
1.25% |
450.00 |
5949.00 |
1.34% |
--- |
28 |
000402 |
金融街 |
1.22% |
200.00 |
5800.00 |
1.30% |
--- |
29 |
000338 |
潍柴动力 |
1.07% |
64.82 |
5088.69 |
1.14% |
--- |
30 |
600880 |
博瑞传播 |
0.83% |
159.99 |
3924.64 |
0.88% |
--- |
31 |
002094 |
青岛金王 |
0.81% |
190.36 |
3845.30 |
0.86% |
--- |
32 |
002007 |
华兰生物 |
0.80% |
91.27 |
3796.92 |
0.85% |
--- |
33 |
600694 |
大商股份 |
0.78% |
60.00 |
3693.00 |
0.83% |
--- |
34 |
600143 |
金发科技 |
0.65% |
80.00 |
3083.20 |
0.69% |
--- |
35 |
600166 |
福田汽车 |
0.63% |
230.00 |
2973.90 |
0.67% |
--- |
36 |
000978 |
桂林旅游 |
0.60% |
160.00 |
2840.00 |
0.64% |
--- |
37 |
002129 |
中环股份 |
0.54% |
164.69 |
2555.95 |
0.57% |
--- |
38 |
600631 |
百联股份 |
0.51% |
145.54 |
2443.62 |
0.55% |
--- |
39 |
000651 |
格力电器 |
0.34% |
46.27 |
1614.68 |
0.36% |
--- |
40 |
600563 |
法拉电子 |
0.33% |
84.19 |
1575.22 |
0.35% |
--- |
41 |
000792 |
盐湖股份 |
0.31% |
32.88 |
1459.41 |
0.33% |
--- |
42 |
601919 |
中远海控 |
0.26% |
66.48 |
1213.89 |
0.27% |
--- |
43 |
600312 |
平高电气 |
0.24% |
50.00 |
1139.50 |
0.26% |
--- |
44 |
000024 |
招商地产 |
0.21% |
20.00 |
982.00 |
0.22% |
--- |
45 |
600600 |
青岛啤酒 |
0.21% |
37.95 |
982.43 |
0.22% |
--- |
46 |
000983 |
山西焦煤 |
0.18% |
30.00 |
846.90 |
0.19% |
--- |
47 |
002069 |
獐子岛 |
0.16% |
10.00 |
759.20 |
0.17% |
--- |
48 |
002076 |
ST雪莱 |
0.15% |
40.00 |
728.33 |
0.16% |
--- |
49 |
600592 |
龙溪股份 |
0.15% |
39.50 |
707.05 |
0.16% |
--- |
50 |
000400 |
许继电气 |
0.14% |
50.00 |
671.00 |
0.15% |
--- |
51 |
600019 |
宝钢股份 |
0.14% |
60.00 |
660.00 |
0.15% |
--- |
52 |
600887 |
伊利股份 |
0.13% |
20.00 |
623.20 |
0.14% |
--- |
53 |
600276 |
恒瑞医药 |
0.10% |
10.00 |
452.40 |
0.10% |
--- |
54 |
600588 |
用友网络 |
0.10% |
10.00 |
488.30 |
0.11% |
--- |
55 |
600428 |
中远海特 |
0.09% |
20.00 |
437.80 |
0.10% |
--- |
56 |
600521 |
华海药业 |
0.07% |
15.00 |
327.30 |
0.07% |
--- |
57 |
002128 |
露天煤业 |
0.06% |
7.32 |
264.24 |
0.06% |
--- |
58 |
600327 |
大东方 |
0.06% |
27.99 |
307.92 |
0.07% |
--- |
59 |
600308 |
华泰股份 |
0.05% |
10.00 |
245.90 |
0.06% |
--- |
60 |
002045 |
国光电器 |
0.04% |
15.32 |
178.38 |
0.04% |
--- |
61 |
002133 |
广宇集团 |
0.04% |
11.97 |
212.93 |
0.05% |
--- |
62 |
600549 |
厦门钨业 |
0.04% |
10.00 |
184.60 |
0.04% |
--- |
63 |
600962 |
国投中鲁 |
0.04% |
10.00 |
171.80 |
0.04% |
--- |
64 |
601008 |
连云港 |
0.04% |
11.50 |
167.91 |
0.04% |
--- |
65 |
002137 |
实益达 |
0.03% |
2.54 |
119.82 |
0.03% |
--- |
66 |
600282 |
南钢股份 |
0.03% |
10.00 |
133.40 |
0.03% |
--- |
67 |
601006 |
大秦铁路 |
0.03% |
10.00 |
151.40 |
0.03% |
--- |
68 |
601007 |
金陵饭店 |
0.03% |
10.62 |
153.13 |
0.03% |
--- |
69 |
002022 |
科华生物 |
0.02% |
4.00 |
100.80 |
0.02% |
--- |
70 |
002097 |
山河智能 |
0.02% |
1.09 |
77.01 |
0.02% |
--- |
71 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
72 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.02% |
--- |
73 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
74 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.02% |
--- |
75 |
600439 |
瑞贝卡 |
0.01% |
1.25 |
50.24 |
0.01% |
--- |
76 |
600582 |
天地科技 |
0.01% |
1.00 |
59.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
694.04 |
65587.21 |
9.96% |
663.10 (95.54%) |
2 |
002024 |
苏宁易购 |
9.41% |
1000.00 |
64000.00 |
9.71% |
910.02 (91.00%) |
3 |
600030 |
中信证券 |
6.20% |
980.00 |
42169.40 |
6.40% |
新增 |
4 |
600036 |
招商银行 |
5.75% |
2247.90 |
39068.52 |
5.93% |
2225.69 (99.01%) |
5 |
600585 |
海螺水泥 |
5.58% |
1149.60 |
37936.89 |
5.76% |
1086.38 (94.50%) |
6 |
600009 |
上海机场 |
5.33% |
1487.89 |
36259.82 |
5.50% |
1467.81 (98.65%) |
7 |
000063 |
中兴通讯 |
5.02% |
776.62 |
34093.64 |
5.17% |
741.94 (95.53%) |
8 |
600309 |
万华化学 |
4.57% |
914.20 |
31082.65 |
4.72% |
833.79 (91.20%) |
9 |
000002 |
万科A |
3.68% |
1508.58 |
25027.35 |
3.80% |
新增 |
10 |
601628 |
中国人寿 |
3.45% |
666.65 |
23486.02 |
3.56% |
661.36 (99.21%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
694.04 |
65587.21 |
9.96% |
663.10 (95.54%) |
2 |
002024 |
苏宁易购 |
9.41% |
1000.00 |
64000.00 |
9.71% |
910.02 (91.00%) |
3 |
600030 |
中信证券 |
6.20% |
980.00 |
42169.40 |
6.40% |
新增 |
4 |
600036 |
招商银行 |
5.75% |
2247.90 |
39068.52 |
5.93% |
2225.69 (99.01%) |
5 |
600585 |
海螺水泥 |
5.58% |
1149.60 |
37936.89 |
5.76% |
1086.38 (94.50%) |
6 |
600009 |
上海机场 |
5.33% |
1487.89 |
36259.82 |
5.50% |
1467.81 (98.65%) |
7 |
000063 |
中兴通讯 |
5.02% |
776.62 |
34093.64 |
5.17% |
741.94 (95.53%) |
8 |
600309 |
万华化学 |
4.57% |
914.20 |
31082.65 |
4.72% |
833.79 (91.20%) |
9 |
000002 |
万科A |
3.68% |
1508.58 |
25027.35 |
3.80% |
新增 |
10 |
601628 |
中国人寿 |
3.45% |
666.65 |
23486.02 |
3.56% |
661.36 (99.21%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600271 |
航天信息 |
9.53% |
119.86 |
4196.17 |
10.21% |
63.85 (53.27%) |
2 |
002024 |
苏宁易购 |
9.28% |
89.98 |
4085.05 |
9.94% |
-10.89 (-12.10%) |
3 |
600298 |
安琪酵母 |
8.65% |
174.38 |
3806.65 |
9.26% |
72.02 (41.30%) |
4 |
000538 |
云南白药 |
6.22% |
110.09 |
2740.09 |
6.67% |
新增 |
5 |
600519 |
贵州茅台 |
6.17% |
30.95 |
2718.15 |
6.61% |
-29.90 (-96.63%) |
6 |
600415 |
小商品城 |
5.38% |
30.55 |
2367.35 |
5.76% |
8.12 (26.59%) |
7 |
000895 |
双汇发展 |
5.11% |
72.20 |
2250.57 |
5.48% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.43% |
80.40 |
1948.21 |
4.74% |
新增 |
9 |
600585 |
海螺水泥 |
4.31% |
63.22 |
1896.68 |
4.61% |
新增 |
10 |
000402 |
金融街 |
4.07% |
106.25 |
1790.31 |
4.36% |
-43.42 (-40.87%) |
季报日期: 2006-12-31 |
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 |
600271 |
航天信息 |
9.53% |
119.86 |
4196.17 |
10.21% |
63.85 (53.27%) |
2 |
002024 |
苏宁易购 |
9.28% |
89.98 |
4085.05 |
9.94% |
-10.89 (-12.10%) |
3 |
600298 |
安琪酵母 |
8.65% |
174.38 |
3806.65 |
9.26% |
72.02 (41.30%) |
4 |
000538 |
云南白药 |
6.22% |
110.09 |
2740.09 |
6.67% |
新增 |
5 |
600519 |
贵州茅台 |
6.17% |
30.95 |
2718.15 |
6.61% |
-29.90 (-96.63%) |
6 |
600415 |
小商品城 |
5.38% |
30.55 |
2367.35 |
5.76% |
8.12 (26.59%) |
7 |
000895 |
双汇发展 |
5.11% |
72.20 |
2250.57 |
5.48% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.43% |
80.40 |
1948.21 |
4.74% |
新增 |
9 |
600585 |
海螺水泥 |
4.31% |
63.22 |
1896.68 |
4.61% |
新增 |
10 |
000402 |
金融街 |
4.07% |
106.25 |
1790.31 |
4.36% |
-43.42 (-40.87%) |
11 |
000400 |
许继电气 |
3.15% |
150.00 |
1389.00 |
3.38% |
--- |
12 |
600315 |
上海家化 |
3.13% |
74.65 |
1378.72 |
3.35% |
--- |
13 |
000063 |
中兴通讯 |
3.08% |
34.68 |
1355.96 |
3.30% |
--- |
14 |
000039 |
中集集团 |
3.04% |
71.00 |
1337.64 |
3.25% |
--- |
15 |
600383 |
金地集团 |
2.35% |
55.97 |
1034.31 |
2.52% |
--- |
16 |
002022 |
科华生物 |
2.32% |
58.41 |
1020.92 |
2.48% |
--- |
17 |
600563 |
法拉电子 |
2.07% |
74.19 |
913.29 |
2.22% |
--- |
18 |
600000 |
浦发银行 |
1.94% |
40.00 |
852.40 |
2.07% |
--- |
19 |
600312 |
平高电气 |
1.84% |
53.98 |
808.04 |
1.97% |
--- |
20 |
600694 |
大商股份 |
1.34% |
20.00 |
587.80 |
1.43% |
--- |
21 |
600009 |
上海机场 |
0.86% |
20.08 |
379.65 |
0.92% |
--- |
22 |
600660 |
福耀玻璃 |
0.85% |
25.43 |
375.57 |
0.91% |
--- |
23 |
600036 |
招商银行 |
0.83% |
22.21 |
363.33 |
0.88% |
--- |
24 |
002069 |
獐子岛 |
0.73% |
4.32 |
319.65 |
0.78% |
--- |
25 |
600327 |
大东方 |
0.55% |
27.99 |
243.26 |
0.59% |
--- |
26 |
600143 |
金发科技 |
0.45% |
5.00 |
200.30 |
0.49% |
--- |
27 |
600361 |
华联综超 |
0.30% |
5.80 |
133.92 |
0.33% |
--- |
28 |
601628 |
中国人寿 |
0.23% |
5.29 |
99.91 |
0.24% |
--- |
29 |
601333 |
广深铁路 |
0.17% |
10.43 |
75.07 |
0.18% |
--- |
30 |
601006 |
大秦铁路 |
0.13% |
7.08 |
57.38 |
0.14% |
--- |
31 |
600028 |
中国石化 |
0.10% |
5.00 |
45.60 |
0.11% |
--- |
32 |
002072 |
*ST凯瑞 |
0.09% |
8.15 |
41.17 |
0.10% |
--- |
33 |
002097 |
山河智能 |
0.08% |
1.09 |
35.45 |
0.09% |
--- |
34 |
600017 |
日照港 |
0.08% |
4.77 |
34.47 |
0.08% |
--- |
35 |
600439 |
瑞贝卡 |
0.07% |
2.00 |
32.74 |
0.08% |
--- |
36 |
002076 |
ST雪莱 |
0.06% |
1.38 |
25.85 |
0.06% |
--- |
37 |
002083 |
孚日股份 |
0.06% |
2.96 |
25.65 |
0.06% |
--- |
38 |
002088 |
鲁阳节能 |
0.06% |
0.97 |
26.25 |
0.06% |
--- |
39 |
002080 |
中材科技 |
0.05% |
1.13 |
21.95 |
0.05% |
--- |
40 |
002093 |
国脉科技 |
0.05% |
1.05 |
21.17 |
0.05% |
--- |
41 |
002079 |
苏州固锝 |
0.04% |
1.62 |
16.66 |
0.04% |
--- |
42 |
002090 |
金智科技 |
0.04% |
0.80 |
17.78 |
0.04% |
--- |
43 |
600549 |
厦门钨业 |
0.04% |
1.00 |
17.18 |
0.04% |
--- |
44 |
000978 |
桂林旅游 |
0.03% |
1.16 |
12.95 |
0.03% |
--- |
45 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
60.85 |
2886.24 |
8.73% |
-25.54 (-41.97%) |
2 |
002024 |
苏宁易购 |
7.46% |
100.87 |
2619.54 |
7.92% |
61.56 (61.03%) |
3 |
000895 |
双汇发展 |
6.41% |
72.20 |
2250.57 |
6.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.44% |
192.21 |
1910.55 |
5.78% |
-139.00 (-72.32%) |
5 |
600298 |
安琪酵母 |
5.01% |
102.35 |
1758.45 |
5.32% |
新增 |
6 |
600271 |
航天信息 |
4.75% |
56.00 |
1670.03 |
5.05% |
22.19 (39.62%) |
7 |
600415 |
小商品城 |
4.40% |
22.42 |
1546.97 |
4.68% |
-3.58 (-15.95%) |
8 |
000402 |
金融街 |
4.27% |
149.67 |
1499.70 |
4.54% |
-68.58 (-45.82%) |
9 |
600030 |
中信证券 |
4.26% |
99.93 |
1496.03 |
4.52% |
6.93 (6.94%) |
10 |
600694 |
大商股份 |
4.13% |
34.68 |
1449.68 |
4.38% |
-3.50 (-10.09%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
60.85 |
2886.24 |
8.73% |
-25.54 (-41.97%) |
2 |
002024 |
苏宁易购 |
7.46% |
100.87 |
2619.54 |
7.92% |
61.56 (61.03%) |
3 |
000895 |
双汇发展 |
6.41% |
72.20 |
2250.57 |
6.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.44% |
192.21 |
1910.55 |
5.78% |
-139.00 (-72.32%) |
5 |
600298 |
安琪酵母 |
5.01% |
102.35 |
1758.45 |
5.32% |
新增 |
6 |
600271 |
航天信息 |
4.75% |
56.00 |
1670.03 |
5.05% |
22.19 (39.62%) |
7 |
600415 |
小商品城 |
4.40% |
22.42 |
1546.97 |
4.68% |
-3.58 (-15.95%) |
8 |
000402 |
金融街 |
4.27% |
149.67 |
1499.70 |
4.54% |
-68.58 (-45.82%) |
9 |
600030 |
中信证券 |
4.26% |
99.93 |
1496.03 |
4.52% |
6.93 (6.94%) |
10 |
600694 |
大商股份 |
4.13% |
34.68 |
1449.68 |
4.38% |
-3.50 (-10.09%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
86.39 |
4098.37 |
8.62% |
36.82 (42.62%) |
2 |
600320 |
振华重工 |
5.15% |
136.16 |
2687.84 |
5.65% |
-21.33 (-15.66%) |
3 |
600036 |
招商银行 |
4.89% |
331.21 |
2553.61 |
5.37% |
128.40 (38.77%) |
4 |
000400 |
许继电气 |
4.50% |
313.53 |
2348.36 |
4.94% |
新增 |
5 |
000895 |
双汇发展 |
4.31% |
72.20 |
2250.57 |
4.73% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
4.02% |
145.82 |
2101.25 |
4.42% |
48.88 (33.52%) |
7 |
002024 |
苏宁易购 |
3.85% |
39.30 |
2012.36 |
4.23% |
-1.58 (-4.02%) |
8 |
000402 |
金融街 |
3.43% |
218.25 |
1789.66 |
3.76% |
新增 |
9 |
600315 |
上海家化 |
3.34% |
102.83 |
1746.06 |
3.67% |
新增 |
10 |
000927 |
中国铁物 |
3.25% |
260.00 |
1695.20 |
3.57% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
86.39 |
4098.37 |
8.62% |
36.82 (42.62%) |
2 |
600320 |
振华重工 |
5.15% |
136.16 |
2687.84 |
5.65% |
-21.33 (-15.66%) |
3 |
600036 |
招商银行 |
4.89% |
331.21 |
2553.61 |
5.37% |
128.40 (38.77%) |
4 |
000400 |
许继电气 |
4.50% |
313.53 |
2348.36 |
4.94% |
新增 |
5 |
000895 |
双汇发展 |
4.31% |
72.20 |
2250.57 |
4.73% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
4.02% |
145.82 |
2101.25 |
4.42% |
48.88 (33.52%) |
7 |
002024 |
苏宁易购 |
3.85% |
39.30 |
2012.36 |
4.23% |
-1.58 (-4.02%) |
8 |
000402 |
金融街 |
3.43% |
218.25 |
1789.66 |
3.76% |
新增 |
9 |
600315 |
上海家化 |
3.34% |
102.83 |
1746.06 |
3.67% |
新增 |
10 |
000927 |
中国铁物 |
3.25% |
260.00 |
1695.20 |
3.57% |
新增 |
11 |
600415 |
小商品城 |
3.15% |
26.00 |
1645.02 |
3.46% |
--- |
12 |
600406 |
国电南瑞 |
3.07% |
58.62 |
1605.12 |
3.38% |
--- |
13 |
600694 |
大商股份 |
3.02% |
38.18 |
1578.80 |
3.32% |
--- |
14 |
000039 |
中集集团 |
2.99% |
97.00 |
1561.65 |
3.28% |
--- |
15 |
600030 |
中信证券 |
2.82% |
93.00 |
1473.12 |
3.10% |
--- |
16 |
600312 |
平高电气 |
2.81% |
122.33 |
1467.92 |
3.09% |
--- |
17 |
000538 |
云南白药 |
2.68% |
48.26 |
1397.22 |
2.94% |
--- |
18 |
600660 |
福耀玻璃 |
2.44% |
156.81 |
1273.32 |
2.68% |
--- |
19 |
600309 |
万华化学 |
2.32% |
83.74 |
1214.29 |
2.55% |
--- |
20 |
600028 |
中国石化 |
2.03% |
169.73 |
1060.81 |
2.23% |
--- |
21 |
600271 |
航天信息 |
1.94% |
33.81 |
1014.71 |
2.13% |
--- |
22 |
600887 |
伊利股份 |
1.90% |
43.52 |
991.82 |
2.09% |
--- |
23 |
600963 |
岳阳林纸 |
1.55% |
119.23 |
808.35 |
1.70% |
--- |
24 |
000063 |
中兴通讯 |
1.50% |
27.47 |
785.83 |
1.65% |
--- |
25 |
600563 |
法拉电子 |
1.48% |
78.16 |
773.01 |
1.63% |
--- |
26 |
600123 |
兰花科创 |
1.37% |
55.00 |
715.00 |
1.50% |
--- |
27 |
600628 |
新世界 |
1.22% |
72.33 |
635.76 |
1.34% |
--- |
28 |
600439 |
瑞贝卡 |
1.13% |
52.00 |
591.24 |
1.24% |
--- |
29 |
600269 |
赣粤高速 |
1.07% |
56.75 |
557.30 |
1.17% |
--- |
30 |
600631 |
百联股份 |
1.04% |
67.70 |
543.60 |
1.14% |
--- |
31 |
000792 |
盐湖股份 |
1.02% |
26.29 |
533.72 |
1.12% |
--- |
32 |
000729 |
燕京啤酒 |
0.98% |
60.00 |
513.00 |
1.08% |
--- |
33 |
600383 |
金地集团 |
0.76% |
46.34 |
397.12 |
0.84% |
--- |
34 |
600549 |
厦门钨业 |
0.59% |
20.00 |
306.20 |
0.64% |
--- |
35 |
000970 |
中科三环 |
0.47% |
20.00 |
247.60 |
0.52% |
--- |
36 |
600331 |
宏达股份 |
0.32% |
10.00 |
169.20 |
0.36% |
--- |
37 |
600831 |
广电网络 |
0.31% |
10.00 |
163.10 |
0.34% |
--- |
38 |
000069 |
华侨城A |
0.22% |
10.00 |
115.10 |
0.24% |
--- |
39 |
601001 |
晋控煤业 |
0.09% |
4.38 |
44.80 |
0.09% |
--- |
40 |
600085 |
同仁堂 |
0.08% |
2.40 |
39.37 |
0.08% |
--- |
41 |
601988 |
中国银行 |
0.07% |
12.60 |
38.81 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
49.57 |
3086.55 |
10.80% |
--- |
2 |
600320 |
振华重工 |
6.09% |
157.49 |
2007.99 |
7.03% |
--- |
3 |
000069 |
华侨城A |
4.81% |
137.30 |
1587.19 |
5.55% |
--- |
4 |
600628 |
新世界 |
4.11% |
172.47 |
1357.37 |
4.75% |
--- |
5 |
600036 |
招商银行 |
3.95% |
202.81 |
1304.05 |
4.56% |
--- |
6 |
000895 |
双汇发展 |
3.94% |
72.20 |
1298.21 |
4.54% |
--- |
7 |
600406 |
国电南瑞 |
3.82% |
65.34 |
1260.37 |
4.41% |
--- |
8 |
600415 |
小商品城 |
3.81% |
29.58 |
1257.12 |
4.40% |
--- |
9 |
002024 |
苏宁易购 |
3.70% |
40.88 |
1221.16 |
4.27% |
--- |
10 |
600009 |
上海机场 |
3.34% |
96.94 |
1101.25 |
3.85% |
--- |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
49.57 |
3086.55 |
10.80% |
--- |
2 |
600320 |
振华重工 |
6.09% |
157.49 |
2007.99 |
7.03% |
--- |
3 |
000069 |
华侨城A |
4.81% |
137.30 |
1587.19 |
5.55% |
--- |
4 |
600628 |
新世界 |
4.11% |
172.47 |
1357.37 |
4.75% |
--- |
5 |
600036 |
招商银行 |
3.95% |
202.81 |
1304.05 |
4.56% |
--- |
6 |
000895 |
双汇发展 |
3.94% |
72.20 |
1298.21 |
4.54% |
--- |
7 |
600406 |
国电南瑞 |
3.82% |
65.34 |
1260.37 |
4.41% |
--- |
8 |
600415 |
小商品城 |
3.81% |
29.58 |
1257.12 |
4.40% |
--- |
9 |
002024 |
苏宁易购 |
3.70% |
40.88 |
1221.16 |
4.27% |
--- |
10 |
600009 |
上海机场 |
3.34% |
96.94 |
1101.25 |
3.85% |
--- |
显示全部持仓明细>>