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 |
600761 |
安徽合力 |
3.47% |
204.62 |
3726.05 |
3.73% |
139.93 (68.39%) |
2 |
600325 |
华发股份 |
2.48% |
369.84 |
2666.55 |
2.67% |
140.30 (37.94%) |
3 |
001979 |
招商蛇口 |
2.47% |
278.10 |
2650.29 |
2.65% |
87.21 (31.36%) |
4 |
603198 |
迎驾贡酒 |
2.42% |
39.19 |
2597.91 |
2.60% |
新增 |
5 |
603737 |
三棵树 |
1.93% |
43.51 |
2071.39 |
2.07% |
30.75 (70.69%) |
6 |
600048 |
保利发展 |
1.85% |
201.03 |
1990.19 |
1.99% |
45.92 (22.84%) |
7 |
603369 |
今世缘 |
1.83% |
40.24 |
1961.67 |
1.96% |
10.59 (26.32%) |
8 |
000425 |
徐工机械 |
1.66% |
326.52 |
1782.80 |
1.78% |
83.81 (25.67%) |
9 |
603606 |
东方电缆 |
1.58% |
39.71 |
1697.44 |
1.70% |
新增 |
10 |
000568 |
泸州老窖 |
1.53% |
9.16 |
1643.65 |
1.64% |
-0.98 (-10.70%) |
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 |
600761 |
安徽合力 |
3.47% |
204.62 |
3726.05 |
3.73% |
139.93 (68.39%) |
2 |
600325 |
华发股份 |
2.48% |
369.84 |
2666.55 |
2.67% |
140.30 (37.94%) |
3 |
001979 |
招商蛇口 |
2.47% |
278.10 |
2650.29 |
2.65% |
87.21 (31.36%) |
4 |
603198 |
迎驾贡酒 |
2.42% |
39.19 |
2597.91 |
2.60% |
新增 |
5 |
603737 |
三棵树 |
1.93% |
43.51 |
2071.39 |
2.07% |
30.75 (70.69%) |
6 |
600048 |
保利发展 |
1.85% |
201.03 |
1990.19 |
1.99% |
45.92 (22.84%) |
7 |
603369 |
今世缘 |
1.83% |
40.24 |
1961.67 |
1.96% |
10.59 (26.32%) |
8 |
000425 |
徐工机械 |
1.66% |
326.52 |
1782.80 |
1.78% |
83.81 (25.67%) |
9 |
603606 |
东方电缆 |
1.58% |
39.71 |
1697.44 |
1.70% |
新增 |
10 |
000568 |
泸州老窖 |
1.53% |
9.16 |
1643.65 |
1.64% |
-0.98 (-10.70%) |
11 |
601899 |
紫金矿业 |
1.50% |
129.17 |
1609.46 |
1.61% |
--- |
12 |
000858 |
五粮液 |
1.40% |
10.75 |
1508.33 |
1.51% |
--- |
13 |
688981 |
中芯国际 |
1.29% |
26.16 |
1387.08 |
1.39% |
--- |
14 |
600150 |
中国船舶 |
1.24% |
45.20 |
1330.69 |
1.33% |
--- |
15 |
603538 |
美诺华 |
1.20% |
67.50 |
1290.60 |
1.29% |
--- |
16 |
688012 |
中微公司 |
1.19% |
8.29 |
1273.82 |
1.27% |
--- |
17 |
300406 |
九强生物 |
1.07% |
60.36 |
1152.88 |
1.15% |
--- |
18 |
601288 |
农业银行 |
1.03% |
303.19 |
1103.61 |
1.10% |
--- |
19 |
688621 |
阳光诺和 |
1.03% |
15.80 |
1101.97 |
1.10% |
--- |
20 |
600266 |
城建发展 |
0.98% |
217.50 |
1052.70 |
1.05% |
--- |
21 |
002475 |
立讯精密 |
0.96% |
29.95 |
1031.78 |
1.03% |
--- |
22 |
000997 |
新大陆 |
0.95% |
52.24 |
1024.43 |
1.02% |
--- |
23 |
601058 |
赛轮轮胎 |
0.95% |
87.05 |
1022.82 |
1.02% |
--- |
24 |
001309 |
德明利 |
0.94% |
10.60 |
1006.02 |
1.01% |
--- |
25 |
002675 |
东诚药业 |
0.94% |
54.78 |
1004.12 |
1.00% |
--- |
26 |
600011 |
华能国际 |
0.94% |
131.48 |
1012.40 |
1.01% |
--- |
27 |
000403 |
派林生物 |
0.93% |
36.73 |
1000.53 |
1.00% |
--- |
28 |
300602 |
飞荣达 |
0.90% |
53.59 |
968.37 |
0.97% |
--- |
29 |
600025 |
华能水电 |
0.90% |
112.21 |
968.36 |
0.97% |
--- |
30 |
002027 |
分众传媒 |
0.88% |
150.11 |
948.70 |
0.95% |
--- |
31 |
002371 |
北方华创 |
0.88% |
3.83 |
941.07 |
0.94% |
--- |
32 |
603501 |
韦尔股份 |
0.87% |
8.78 |
937.29 |
0.94% |
--- |
33 |
002384 |
东山精密 |
0.86% |
50.52 |
918.45 |
0.92% |
--- |
34 |
688018 |
乐鑫科技 |
0.85% |
8.87 |
913.49 |
0.91% |
--- |
35 |
000923 |
河钢资源 |
0.83% |
53.18 |
893.42 |
0.89% |
--- |
36 |
300274 |
阳光电源 |
0.83% |
10.15 |
889.04 |
0.89% |
--- |
37 |
688628 |
优利德 |
0.83% |
22.60 |
890.25 |
0.89% |
--- |
38 |
600079 |
人福医药 |
0.82% |
35.40 |
880.04 |
0.88% |
--- |
39 |
000338 |
潍柴动力 |
0.81% |
64.11 |
875.10 |
0.88% |
--- |
40 |
300396 |
迪瑞医疗 |
0.79% |
28.78 |
847.57 |
0.85% |
--- |
41 |
688072 |
拓荆科技 |
0.79% |
3.68 |
851.42 |
0.85% |
--- |
42 |
603477 |
巨星农牧 |
0.76% |
21.78 |
816.10 |
0.82% |
--- |
43 |
000333 |
美的集团 |
0.75% |
14.69 |
802.51 |
0.80% |
--- |
44 |
000951 |
中国重汽 |
0.75% |
60.50 |
808.25 |
0.81% |
--- |
45 |
002270 |
华明装备 |
0.74% |
56.26 |
794.39 |
0.79% |
--- |
46 |
600312 |
平高电气 |
0.74% |
62.99 |
799.34 |
0.80% |
--- |
47 |
000975 |
银泰黄金 |
0.70% |
50.33 |
754.95 |
0.75% |
--- |
48 |
000786 |
北新建材 |
0.69% |
31.74 |
741.45 |
0.74% |
--- |
49 |
002959 |
小熊电器 |
0.69% |
14.21 |
737.70 |
0.74% |
--- |
50 |
601699 |
潞安环能 |
0.69% |
33.70 |
738.37 |
0.74% |
--- |
51 |
601872 |
招商轮船 |
0.69% |
126.60 |
744.42 |
0.74% |
--- |
52 |
002648 |
卫星化学 |
0.66% |
48.33 |
712.87 |
0.71% |
--- |
53 |
000739 |
普洛药业 |
0.65% |
45.54 |
700.86 |
0.70% |
--- |
54 |
000915 |
华特达因 |
0.65% |
24.21 |
701.12 |
0.70% |
--- |
55 |
600426 |
华鲁恒升 |
0.65% |
25.43 |
701.61 |
0.70% |
--- |
56 |
601688 |
华泰证券 |
0.65% |
49.97 |
697.09 |
0.70% |
--- |
57 |
002572 |
索菲亚 |
0.64% |
43.11 |
687.60 |
0.69% |
--- |
58 |
600155 |
华创云信 |
0.61% |
78.37 |
653.61 |
0.65% |
--- |
59 |
002508 |
老板电器 |
0.60% |
29.61 |
644.91 |
0.64% |
--- |
60 |
300498 |
温氏股份 |
0.58% |
31.04 |
622.66 |
0.62% |
--- |
61 |
301153 |
中科江南 |
0.58% |
8.02 |
627.73 |
0.63% |
--- |
62 |
600026 |
中远海能 |
0.58% |
50.63 |
619.71 |
0.62% |
--- |
63 |
600223 |
福瑞达 |
0.57% |
64.10 |
617.28 |
0.62% |
--- |
64 |
600522 |
中天科技 |
0.57% |
49.27 |
615.38 |
0.62% |
--- |
65 |
600941 |
中国移动 |
0.57% |
6.16 |
612.80 |
0.61% |
--- |
66 |
601598 |
中国外运 |
0.57% |
115.83 |
606.95 |
0.61% |
--- |
67 |
002448 |
中原内配 |
0.56% |
90.63 |
601.78 |
0.60% |
--- |
68 |
601901 |
方正证券 |
0.56% |
74.07 |
597.00 |
0.60% |
--- |
69 |
300592 |
华凯易佰 |
0.55% |
24.00 |
594.48 |
0.59% |
--- |
70 |
002971 |
和远气体 |
0.53% |
20.46 |
567.15 |
0.57% |
--- |
71 |
300653 |
正海生物 |
0.53% |
19.45 |
564.44 |
0.56% |
--- |
72 |
601225 |
陕西煤业 |
0.53% |
27.20 |
568.21 |
0.57% |
--- |
73 |
603558 |
健盛集团 |
0.53% |
58.70 |
568.80 |
0.57% |
--- |
74 |
603733 |
仙鹤股份 |
0.53% |
34.95 |
564.17 |
0.56% |
--- |
75 |
002615 |
哈尔斯 |
0.52% |
75.59 |
554.07 |
0.55% |
--- |
76 |
300158 |
振东制药 |
0.52% |
82.66 |
557.96 |
0.56% |
--- |
77 |
301376 |
致欧科技 |
0.52% |
23.51 |
562.41 |
0.56% |
--- |
78 |
603883 |
老百姓 |
0.52% |
18.55 |
554.46 |
0.55% |
--- |
79 |
603889 |
新澳股份 |
0.52% |
78.82 |
561.20 |
0.56% |
--- |
80 |
300308 |
中际旭创 |
0.51% |
4.87 |
549.87 |
0.55% |
--- |
81 |
603927 |
中科软 |
0.51% |
18.23 |
546.54 |
0.55% |
--- |
82 |
000893 |
亚钾国际 |
0.50% |
20.65 |
541.86 |
0.54% |
--- |
83 |
688111 |
金山办公 |
0.50% |
1.69 |
534.98 |
0.53% |
--- |
84 |
300037 |
新宙邦 |
0.49% |
11.23 |
531.18 |
0.53% |
--- |
85 |
600572 |
康恩贝 |
0.48% |
101.34 |
511.77 |
0.51% |
--- |
86 |
601168 |
西部矿业 |
0.48% |
36.27 |
517.57 |
0.52% |
--- |
87 |
000998 |
隆平高科 |
0.47% |
36.03 |
508.02 |
0.51% |
--- |
88 |
603378 |
亚士创能 |
0.47% |
59.94 |
507.09 |
0.51% |
--- |
89 |
605098 |
行动教育 |
0.47% |
13.02 |
501.92 |
0.50% |
--- |
90 |
000400 |
许继电气 |
0.46% |
22.68 |
498.05 |
0.50% |
--- |
91 |
002540 |
亚太科技 |
0.45% |
72.86 |
481.60 |
0.48% |
--- |
92 |
300996 |
普联软件 |
0.45% |
21.30 |
487.77 |
0.49% |
--- |
93 |
600435 |
北方导航 |
0.45% |
41.27 |
484.51 |
0.48% |
--- |
94 |
600919 |
江苏银行 |
0.45% |
71.60 |
479.00 |
0.48% |
--- |
95 |
601965 |
中国汽研 |
0.45% |
22.00 |
485.32 |
0.49% |
--- |
96 |
000682 |
东方电子 |
0.44% |
59.04 |
475.27 |
0.48% |
--- |
97 |
600012 |
皖通高速 |
0.44% |
43.03 |
474.19 |
0.47% |
--- |
98 |
601500 |
通用股份 |
0.44% |
113.24 |
468.81 |
0.47% |
--- |
99 |
002179 |
中航光电 |
0.43% |
11.88 |
463.25 |
0.46% |
--- |
100 |
002832 |
比音勒芬 |
0.43% |
14.57 |
461.87 |
0.46% |
--- |
101 |
300203 |
聚光科技 |
0.43% |
29.41 |
466.15 |
0.47% |
--- |
102 |
601601 |
中国太保 |
0.43% |
19.51 |
463.95 |
0.46% |
--- |
103 |
001215 |
千味央厨 |
0.42% |
8.44 |
445.72 |
0.45% |
--- |
104 |
002991 |
甘源食品 |
0.42% |
6.25 |
446.62 |
0.45% |
--- |
105 |
003000 |
劲仔食品 |
0.42% |
37.11 |
453.48 |
0.45% |
--- |
106 |
600587 |
新华医疗 |
0.42% |
17.30 |
446.17 |
0.45% |
--- |
107 |
601628 |
中国人寿 |
0.42% |
15.73 |
445.95 |
0.45% |
--- |
108 |
000625 |
长安汽车 |
0.41% |
25.94 |
436.57 |
0.44% |
--- |
109 |
002709 |
天赐材料 |
0.41% |
17.44 |
437.40 |
0.44% |
--- |
110 |
603345 |
安井食品 |
0.41% |
4.19 |
438.32 |
0.44% |
--- |
111 |
001223 |
欧克科技 |
0.40% |
7.00 |
430.85 |
0.43% |
--- |
112 |
603170 |
宝立食品 |
0.40% |
25.41 |
429.68 |
0.43% |
--- |
113 |
002555 |
三七互娱 |
0.39% |
22.54 |
423.98 |
0.42% |
--- |
114 |
603317 |
天味食品 |
0.39% |
31.84 |
423.13 |
0.42% |
--- |
115 |
600754 |
锦江酒店 |
0.38% |
13.82 |
413.22 |
0.41% |
--- |
116 |
300432 |
富临精工 |
0.37% |
38.13 |
400.37 |
0.40% |
--- |
117 |
600595 |
中孚实业 |
0.36% |
112.22 |
390.53 |
0.39% |
--- |
118 |
300893 |
松原股份 |
0.35% |
12.90 |
377.07 |
0.38% |
--- |
119 |
600023 |
浙能电力 |
0.34% |
80.01 |
368.85 |
0.37% |
--- |
120 |
688028 |
沃尔德 |
0.33% |
14.26 |
355.01 |
0.36% |
--- |
121 |
688443 |
智翔金泰 |
0.21% |
5.59 |
223.24 |
0.22% |
--- |
122 |
688347 |
华虹公司 |
0.07% |
1.70 |
71.57 |
0.07% |
--- |
123 |
601857 |
中国石油 |
0.06% |
9.30 |
65.66 |
0.07% |
--- |
124 |
600438 |
通威股份 |
0.04% |
1.53 |
38.30 |
0.04% |
--- |
125 |
603208 |
江山欧派 |
0.04% |
1.56 |
46.32 |
0.05% |
--- |
126 |
300634 |
彩讯股份 |
0.01% |
0.30 |
6.14 |
0.01% |
--- |
127 |
688563 |
航材股份 |
0.01% |
0.09 |
5.45 |
0.01% |
--- |
128 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
130 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
132 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
133 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
134 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
135 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
139 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
141 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
143 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
144 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
145 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
146 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
147 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
148 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
149 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
150 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
151 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
152 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
153 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
154 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
155 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
156 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
157 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
158 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
159 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
160 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
161 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
162 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
163 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
164 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
165 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
167 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
168 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
169 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
170 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
171 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
173 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
174 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
175 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
176 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
177 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
178 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
179 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
180 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
181 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
182 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
183 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
184 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
185 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
186 |
301559 |
中集环科 |
0.00% |
0.13 |
2.39 |
0.00% |
--- |
187 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
188 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
189 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
190 |
600129 |
太极集团 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
191 |
600529 |
山东药玻 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
192 |
600535 |
天士力 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
193 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
194 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
195 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
196 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
197 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
198 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
199 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
200 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
201 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
202 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
203 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
204 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
205 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
206 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
207 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
208 |
688016 |
心脉医疗 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
209 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
210 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
211 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
212 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
213 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
214 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
215 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
216 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
217 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
218 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
219 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
220 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
221 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
222 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
223 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
224 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
225 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
226 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
227 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
228 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
229 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
230 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
231 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
232 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
233 |
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 |
001979 |
招商蛇口 |
1.90% |
190.89 |
2487.30 |
2.14% |
-8.80 (-4.61%) |
2 |
600325 |
华发股份 |
1.73% |
229.54 |
2260.97 |
1.95% |
66.30 (28.88%) |
3 |
000858 |
五粮液 |
1.69% |
13.48 |
2204.92 |
1.90% |
新增 |
4 |
603019 |
中科曙光 |
1.65% |
42.35 |
2155.61 |
1.86% |
新增 |
5 |
000568 |
泸州老窖 |
1.63% |
10.14 |
2125.23 |
1.83% |
新增 |
6 |
600048 |
保利发展 |
1.55% |
155.11 |
2021.07 |
1.74% |
-28.39 (-18.30%) |
7 |
002992 |
宝明科技 |
1.29% |
27.15 |
1690.90 |
1.46% |
新增 |
8 |
000425 |
徐工机械 |
1.26% |
242.71 |
1643.15 |
1.42% |
新增 |
9 |
001269 |
欧晶科技 |
1.26% |
22.41 |
1648.10 |
1.42% |
新增 |
10 |
300308 |
中际旭创 |
1.25% |
11.13 |
1641.12 |
1.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.90% |
190.89 |
2487.30 |
2.14% |
-8.80 (-4.61%) |
2 |
600325 |
华发股份 |
1.73% |
229.54 |
2260.97 |
1.95% |
66.30 (28.88%) |
3 |
000858 |
五粮液 |
1.69% |
13.48 |
2204.92 |
1.90% |
新增 |
4 |
603019 |
中科曙光 |
1.65% |
42.35 |
2155.61 |
1.86% |
新增 |
5 |
000568 |
泸州老窖 |
1.63% |
10.14 |
2125.23 |
1.83% |
新增 |
6 |
600048 |
保利发展 |
1.55% |
155.11 |
2021.07 |
1.74% |
-28.39 (-18.30%) |
7 |
002992 |
宝明科技 |
1.29% |
27.15 |
1690.90 |
1.46% |
新增 |
8 |
000425 |
徐工机械 |
1.26% |
242.71 |
1643.15 |
1.42% |
新增 |
9 |
001269 |
欧晶科技 |
1.26% |
22.41 |
1648.10 |
1.42% |
新增 |
10 |
300308 |
中际旭创 |
1.25% |
11.13 |
1641.12 |
1.41% |
新增 |
11 |
300394 |
天孚通信 |
1.23% |
15.11 |
1614.27 |
1.39% |
--- |
12 |
603369 |
今世缘 |
1.20% |
29.65 |
1565.52 |
1.35% |
--- |
13 |
601058 |
赛轮轮胎 |
1.19% |
136.38 |
1553.37 |
1.34% |
--- |
14 |
688041 |
海光信息 |
1.19% |
22.85 |
1560.09 |
1.35% |
--- |
15 |
600011 |
华能国际 |
1.16% |
163.62 |
1515.12 |
1.31% |
--- |
16 |
000938 |
紫光股份 |
1.12% |
46.00 |
1465.10 |
1.26% |
--- |
17 |
002959 |
小熊电器 |
1.12% |
17.50 |
1460.89 |
1.26% |
--- |
18 |
601800 |
中国交建 |
1.12% |
134.15 |
1463.58 |
1.26% |
--- |
19 |
600976 |
健民集团 |
1.11% |
18.80 |
1449.29 |
1.25% |
--- |
20 |
002223 |
鱼跃医疗 |
1.10% |
39.97 |
1438.68 |
1.24% |
--- |
21 |
000988 |
华工科技 |
1.08% |
37.01 |
1406.75 |
1.21% |
--- |
22 |
300274 |
阳光电源 |
1.07% |
12.02 |
1401.89 |
1.21% |
--- |
23 |
300502 |
新易盛 |
1.07% |
20.50 |
1393.11 |
1.20% |
--- |
24 |
600079 |
人福医药 |
1.05% |
51.00 |
1373.94 |
1.18% |
--- |
25 |
600761 |
安徽合力 |
0.99% |
64.68 |
1289.13 |
1.11% |
--- |
26 |
002236 |
大华股份 |
0.98% |
65.22 |
1288.10 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
0.94% |
18.17 |
1234.83 |
1.06% |
--- |
28 |
600547 |
山东黄金 |
0.94% |
52.51 |
1232.89 |
1.06% |
--- |
29 |
688072 |
拓荆科技 |
0.92% |
2.81 |
1196.98 |
1.03% |
--- |
30 |
300360 |
炬华科技 |
0.90% |
65.67 |
1174.09 |
1.01% |
--- |
31 |
600012 |
皖通高速 |
0.89% |
111.65 |
1170.09 |
1.01% |
--- |
32 |
601226 |
华电重工 |
0.88% |
147.22 |
1154.20 |
1.00% |
--- |
33 |
688111 |
金山办公 |
0.88% |
2.45 |
1156.94 |
1.00% |
--- |
34 |
688212 |
澳华内镜 |
0.86% |
16.50 |
1120.64 |
0.97% |
--- |
35 |
002142 |
宁波银行 |
0.85% |
44.12 |
1116.21 |
0.96% |
--- |
36 |
300677 |
英科医疗 |
0.84% |
49.88 |
1097.27 |
0.95% |
--- |
37 |
600887 |
伊利股份 |
0.83% |
38.30 |
1084.66 |
0.94% |
--- |
38 |
600150 |
中国船舶 |
0.82% |
32.58 |
1072.21 |
0.92% |
--- |
39 |
300118 |
东方日升 |
0.81% |
41.45 |
1062.36 |
0.92% |
--- |
40 |
603368 |
柳药集团 |
0.81% |
43.07 |
1064.26 |
0.92% |
--- |
41 |
300604 |
长川科技 |
0.79% |
21.76 |
1033.38 |
0.89% |
--- |
42 |
601328 |
交通银行 |
0.79% |
178.30 |
1034.14 |
0.89% |
--- |
43 |
002436 |
兴森科技 |
0.78% |
65.91 |
1021.61 |
0.88% |
--- |
44 |
300026 |
红日药业 |
0.78% |
188.44 |
1021.34 |
0.88% |
--- |
45 |
601991 |
大唐发电 |
0.77% |
302.56 |
1001.47 |
0.86% |
--- |
46 |
600511 |
国药股份 |
0.76% |
25.74 |
1000.00 |
0.86% |
--- |
47 |
002709 |
天赐材料 |
0.75% |
23.94 |
986.09 |
0.85% |
--- |
48 |
601319 |
中国人保 |
0.75% |
167.69 |
979.31 |
0.84% |
--- |
49 |
600489 |
中金黄金 |
0.73% |
92.37 |
954.18 |
0.82% |
--- |
50 |
601390 |
中国中铁 |
0.73% |
125.63 |
952.28 |
0.82% |
--- |
51 |
600426 |
华鲁恒升 |
0.72% |
30.54 |
935.44 |
0.81% |
--- |
52 |
688012 |
中微公司 |
0.72% |
5.98 |
935.10 |
0.81% |
--- |
53 |
601601 |
中国太保 |
0.70% |
35.37 |
918.91 |
0.79% |
--- |
54 |
600765 |
中航重机 |
0.69% |
34.03 |
902.24 |
0.78% |
--- |
55 |
601872 |
招商轮船 |
0.69% |
155.33 |
899.35 |
0.78% |
--- |
56 |
002463 |
沪电股份 |
0.68% |
42.47 |
889.32 |
0.77% |
--- |
57 |
601607 |
上海医药 |
0.67% |
39.25 |
879.59 |
0.76% |
--- |
58 |
601333 |
广深铁路 |
0.65% |
215.44 |
853.14 |
0.74% |
--- |
59 |
000063 |
中兴通讯 |
0.64% |
18.50 |
842.67 |
0.73% |
--- |
60 |
002837 |
英维克 |
0.64% |
27.85 |
833.71 |
0.72% |
--- |
61 |
603737 |
三棵树 |
0.64% |
12.75 |
834.33 |
0.72% |
--- |
62 |
688800 |
瑞可达 |
0.63% |
13.24 |
822.87 |
0.71% |
--- |
63 |
002179 |
中航光电 |
0.62% |
17.85 |
809.41 |
0.70% |
--- |
64 |
688017 |
绿的谐波 |
0.62% |
4.97 |
807.26 |
0.70% |
--- |
65 |
603885 |
吉祥航空 |
0.61% |
52.09 |
803.75 |
0.69% |
--- |
66 |
001965 |
招商公路 |
0.58% |
79.68 |
764.91 |
0.66% |
--- |
67 |
000683 |
远兴能源 |
0.55% |
100.55 |
722.95 |
0.62% |
--- |
68 |
003031 |
中瓷电子 |
0.54% |
5.32 |
708.20 |
0.61% |
--- |
69 |
605098 |
行动教育 |
0.54% |
17.83 |
705.89 |
0.61% |
--- |
70 |
300146 |
汤臣倍健 |
0.53% |
28.91 |
693.26 |
0.60% |
--- |
71 |
301060 |
兰卫医学 |
0.53% |
40.06 |
692.64 |
0.60% |
--- |
72 |
600428 |
中远海特 |
0.53% |
109.34 |
688.84 |
0.59% |
--- |
73 |
002368 |
太极股份 |
0.52% |
16.63 |
684.66 |
0.59% |
--- |
74 |
002555 |
三七互娱 |
0.52% |
19.67 |
686.09 |
0.59% |
--- |
75 |
600941 |
中国移动 |
0.52% |
7.33 |
683.89 |
0.59% |
--- |
76 |
300002 |
神州泰岳 |
0.51% |
48.05 |
672.70 |
0.58% |
--- |
77 |
688106 |
金宏气体 |
0.51% |
24.74 |
672.90 |
0.58% |
--- |
78 |
688981 |
中芯国际 |
0.50% |
13.00 |
656.71 |
0.57% |
--- |
79 |
000333 |
美的集团 |
0.49% |
10.85 |
639.09 |
0.55% |
--- |
80 |
600612 |
老凤祥 |
0.49% |
9.18 |
641.50 |
0.55% |
--- |
81 |
000543 |
皖能电力 |
0.48% |
94.38 |
622.91 |
0.54% |
--- |
82 |
000951 |
中国重汽 |
0.48% |
37.56 |
632.89 |
0.55% |
--- |
83 |
002315 |
焦点科技 |
0.48% |
15.76 |
630.40 |
0.54% |
--- |
84 |
603486 |
科沃斯 |
0.48% |
7.99 |
621.38 |
0.54% |
--- |
85 |
601816 |
京沪高铁 |
0.47% |
118.00 |
620.68 |
0.54% |
--- |
86 |
603444 |
吉比特 |
0.47% |
1.26 |
616.59 |
0.53% |
--- |
87 |
301039 |
中集车辆 |
0.46% |
45.51 |
602.10 |
0.52% |
--- |
88 |
601857 |
中国石油 |
0.45% |
78.80 |
588.64 |
0.51% |
--- |
89 |
002594 |
比亚迪 |
0.44% |
2.22 |
573.36 |
0.49% |
--- |
90 |
600028 |
中国石化 |
0.44% |
90.28 |
574.18 |
0.50% |
--- |
91 |
000521 |
长虹美菱 |
0.43% |
74.38 |
568.26 |
0.49% |
--- |
92 |
002558 |
巨人网络 |
0.43% |
31.58 |
566.23 |
0.49% |
--- |
93 |
002867 |
周大生 |
0.43% |
31.62 |
562.20 |
0.48% |
--- |
94 |
600933 |
爱柯迪 |
0.43% |
24.25 |
564.78 |
0.49% |
--- |
95 |
603833 |
欧派家居 |
0.43% |
5.87 |
562.35 |
0.48% |
--- |
96 |
000539 |
粤电力A |
0.42% |
74.84 |
546.33 |
0.47% |
--- |
97 |
002311 |
海大集团 |
0.42% |
11.77 |
551.31 |
0.48% |
--- |
98 |
002461 |
珠江啤酒 |
0.42% |
63.05 |
555.44 |
0.48% |
--- |
99 |
300592 |
华凯易佰 |
0.42% |
20.16 |
548.76 |
0.47% |
--- |
100 |
600461 |
洪城环境 |
0.42% |
67.80 |
553.93 |
0.48% |
--- |
101 |
600490 |
鹏欣资源 |
0.42% |
148.66 |
547.07 |
0.47% |
--- |
102 |
688235 |
百济神州 |
0.42% |
5.07 |
553.19 |
0.48% |
--- |
103 |
000400 |
许继电气 |
0.41% |
23.14 |
533.38 |
0.46% |
--- |
104 |
002154 |
报喜鸟 |
0.41% |
96.74 |
534.00 |
0.46% |
--- |
105 |
002517 |
恺英网络 |
0.41% |
34.40 |
541.46 |
0.47% |
--- |
106 |
002727 |
一心堂 |
0.41% |
20.20 |
533.28 |
0.46% |
--- |
107 |
300413 |
芒果超媒 |
0.41% |
15.54 |
531.62 |
0.46% |
--- |
108 |
605377 |
华旺科技 |
0.40% |
29.09 |
525.07 |
0.45% |
--- |
109 |
001215 |
千味央厨 |
0.39% |
7.61 |
505.99 |
0.44% |
--- |
110 |
601088 |
中国神华 |
0.39% |
16.64 |
511.68 |
0.44% |
--- |
111 |
603477 |
巨星农牧 |
0.39% |
15.26 |
508.90 |
0.44% |
--- |
112 |
605007 |
五洲特纸 |
0.39% |
33.30 |
504.83 |
0.44% |
--- |
113 |
000950 |
重药控股 |
0.38% |
74.30 |
500.04 |
0.43% |
--- |
114 |
002092 |
中泰化学 |
0.38% |
77.29 |
498.52 |
0.43% |
--- |
115 |
600373 |
中文传媒 |
0.38% |
37.23 |
495.90 |
0.43% |
--- |
116 |
600861 |
北京人力 |
0.38% |
21.24 |
492.77 |
0.42% |
--- |
117 |
002991 |
甘源食品 |
0.37% |
6.28 |
481.68 |
0.42% |
--- |
118 |
603237 |
五芳斋 |
0.36% |
15.61 |
473.45 |
0.41% |
--- |
119 |
002372 |
伟星新材 |
0.35% |
22.43 |
460.79 |
0.40% |
--- |
120 |
600729 |
重庆百货 |
0.35% |
14.66 |
460.91 |
0.40% |
--- |
121 |
002033 |
丽江股份 |
0.34% |
41.32 |
449.56 |
0.39% |
--- |
122 |
002891 |
中宠股份 |
0.34% |
18.55 |
447.80 |
0.39% |
--- |
123 |
600398 |
海澜之家 |
0.32% |
61.57 |
423.60 |
0.37% |
--- |
124 |
688506 |
百利天恒 |
0.06% |
1.09 |
78.05 |
0.07% |
--- |
125 |
688047 |
龙芯中科 |
0.05% |
0.62 |
71.66 |
0.06% |
--- |
126 |
301301 |
川宁生物 |
0.02% |
3.57 |
32.02 |
0.03% |
--- |
127 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
128 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
129 |
301260 |
格力博 |
0.01% |
0.28 |
6.57 |
0.01% |
--- |
130 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
131 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
132 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.21 |
0.01% |
--- |
133 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
134 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
135 |
601128 |
常熟银行 |
0.01% |
1.17 |
7.95 |
0.01% |
--- |
136 |
688063 |
派能科技 |
0.01% |
0.10 |
19.03 |
0.02% |
--- |
137 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.28 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
139 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.50 |
0.01% |
--- |
140 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
141 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
143 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
144 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
146 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
147 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
149 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
154 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
156 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
157 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
158 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
159 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
160 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
162 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
164 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
165 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
166 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
168 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
169 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
170 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
171 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
172 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
173 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
174 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
176 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
178 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
179 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
180 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
181 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
182 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
183 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
184 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
185 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
186 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
187 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
188 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
189 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
6.22 |
0.01% |
--- |
190 |
601061 |
中信金属 |
0.00% |
0.38 |
2.92 |
0.00% |
--- |
191 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
192 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
193 |
601298 |
青岛港 |
0.00% |
0.72 |
5.02 |
0.00% |
--- |
194 |
601728 |
中国电信 |
0.00% |
0.93 |
5.24 |
0.00% |
--- |
195 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
196 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
197 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
198 |
603170 |
宝立食品 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
199 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
200 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
201 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
202 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
203 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
204 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
205 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
206 |
688443 |
智翔金泰 |
0.00% |
0.17 |
5.04 |
0.00% |
--- |
207 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
208 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
209 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
210 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
211 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
212 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
213 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
214 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
215 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
216 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
217 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
218 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
219 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
220 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
221 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
222 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
223 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
224 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
225 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
226 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.81% |
3.06 |
5284.62 |
4.31% |
0.84 (27.45%) |
2 |
603606 |
东方电缆 |
2.02% |
41.33 |
2803.41 |
2.29% |
新增 |
3 |
600048 |
保利发展 |
2.00% |
183.50 |
2776.36 |
2.27% |
-102.63 (-55.93%) |
4 |
000002 |
万科A |
1.99% |
151.78 |
2762.40 |
2.25% |
新增 |
5 |
300763 |
锦浪科技 |
1.85% |
14.21 |
2558.96 |
2.09% |
新增 |
6 |
600765 |
中航重机 |
1.83% |
81.42 |
2531.35 |
2.07% |
新增 |
7 |
001979 |
招商蛇口 |
1.82% |
199.69 |
2522.08 |
2.06% |
新增 |
8 |
601888 |
中国中免 |
1.72% |
11.02 |
2380.65 |
1.94% |
-2.04 (-18.51%) |
9 |
002179 |
中航光电 |
1.70% |
40.93 |
2364.21 |
1.93% |
0.14 (0.34%) |
10 |
688800 |
瑞可达 |
1.50% |
19.44 |
2074.07 |
1.69% |
2.31 (11.88%) |
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 |
3.81% |
3.06 |
5284.62 |
4.31% |
0.84 (27.45%) |
2 |
603606 |
东方电缆 |
2.02% |
41.33 |
2803.41 |
2.29% |
新增 |
3 |
600048 |
保利发展 |
2.00% |
183.50 |
2776.36 |
2.27% |
-102.63 (-55.93%) |
4 |
000002 |
万科A |
1.99% |
151.78 |
2762.40 |
2.25% |
新增 |
5 |
300763 |
锦浪科技 |
1.85% |
14.21 |
2558.96 |
2.09% |
新增 |
6 |
600765 |
中航重机 |
1.83% |
81.42 |
2531.35 |
2.07% |
新增 |
7 |
001979 |
招商蛇口 |
1.82% |
199.69 |
2522.08 |
2.06% |
新增 |
8 |
601888 |
中国中免 |
1.72% |
11.02 |
2380.65 |
1.94% |
-2.04 (-18.51%) |
9 |
002179 |
中航光电 |
1.70% |
40.93 |
2364.21 |
1.93% |
0.14 (0.34%) |
10 |
688800 |
瑞可达 |
1.50% |
19.44 |
2074.07 |
1.69% |
2.31 (11.88%) |
11 |
601369 |
陕鼓动力 |
1.45% |
175.92 |
2016.04 |
1.65% |
--- |
12 |
688063 |
派能科技 |
1.36% |
5.97 |
1883.07 |
1.54% |
--- |
13 |
601100 |
恒立液压 |
1.30% |
28.64 |
1808.62 |
1.48% |
--- |
14 |
002865 |
钧达股份 |
1.25% |
9.33 |
1726.98 |
1.41% |
--- |
15 |
300014 |
亿纬锂能 |
1.21% |
19.15 |
1683.29 |
1.37% |
--- |
16 |
301029 |
怡合达 |
1.21% |
25.62 |
1684.00 |
1.37% |
--- |
17 |
601007 |
金陵饭店 |
1.21% |
136.20 |
1677.98 |
1.37% |
--- |
18 |
001270 |
铖昌科技 |
1.16% |
13.21 |
1611.62 |
1.32% |
--- |
19 |
300910 |
瑞丰新材 |
1.13% |
12.75 |
1572.20 |
1.28% |
--- |
20 |
000739 |
普洛药业 |
1.11% |
71.19 |
1533.43 |
1.25% |
--- |
21 |
000596 |
古井贡酒 |
1.08% |
5.62 |
1499.98 |
1.22% |
--- |
22 |
600325 |
华发股份 |
1.07% |
163.24 |
1478.96 |
1.21% |
--- |
23 |
002475 |
立讯精密 |
1.00% |
43.49 |
1380.81 |
1.13% |
--- |
24 |
300496 |
中科创达 |
1.00% |
13.80 |
1383.85 |
1.13% |
--- |
25 |
600196 |
复星医药 |
1.00% |
39.53 |
1393.04 |
1.14% |
--- |
26 |
688235 |
百济神州 |
0.97% |
10.15 |
1343.78 |
1.10% |
--- |
27 |
601628 |
中国人寿 |
0.91% |
33.81 |
1255.03 |
1.02% |
--- |
28 |
000001 |
平安银行 |
0.89% |
93.79 |
1234.28 |
1.01% |
--- |
29 |
002142 |
宁波银行 |
0.89% |
38.06 |
1235.01 |
1.01% |
--- |
30 |
601838 |
成都银行 |
0.88% |
79.62 |
1218.19 |
0.99% |
--- |
31 |
301267 |
华厦眼科 |
0.86% |
16.25 |
1187.56 |
0.97% |
--- |
32 |
301239 |
普瑞眼科 |
0.85% |
16.69 |
1178.08 |
0.96% |
--- |
33 |
601058 |
赛轮轮胎 |
0.85% |
118.03 |
1182.66 |
0.97% |
--- |
34 |
600237 |
铜峰电子 |
0.83% |
180.52 |
1148.11 |
0.94% |
--- |
35 |
600547 |
山东黄金 |
0.83% |
59.76 |
1144.96 |
0.93% |
--- |
36 |
601012 |
隆基绿能 |
0.81% |
26.69 |
1128.10 |
0.92% |
--- |
37 |
601088 |
中国神华 |
0.80% |
40.00 |
1104.80 |
0.90% |
--- |
38 |
002493 |
荣盛石化 |
0.79% |
88.78 |
1091.93 |
0.89% |
--- |
39 |
688212 |
澳华内镜 |
0.78% |
16.57 |
1085.17 |
0.89% |
--- |
40 |
000683 |
远兴能源 |
0.77% |
135.46 |
1062.01 |
0.87% |
--- |
41 |
300747 |
锐科激光 |
0.75% |
43.91 |
1038.51 |
0.85% |
--- |
42 |
600256 |
广汇能源 |
0.74% |
114.02 |
1028.46 |
0.84% |
--- |
43 |
603737 |
三棵树 |
0.74% |
8.99 |
1023.29 |
0.84% |
--- |
44 |
601668 |
中国建筑 |
0.73% |
187.06 |
1015.74 |
0.83% |
--- |
45 |
603259 |
药明康德 |
0.73% |
12.53 |
1014.93 |
0.83% |
--- |
46 |
688072 |
拓荆科技 |
0.73% |
4.70 |
1018.73 |
0.83% |
--- |
47 |
002727 |
一心堂 |
0.71% |
31.34 |
987.52 |
0.81% |
--- |
48 |
688337 |
普源精电 |
0.71% |
10.08 |
984.88 |
0.80% |
--- |
49 |
688232 |
新点软件 |
0.70% |
16.93 |
966.03 |
0.79% |
--- |
50 |
688777 |
中控技术 |
0.70% |
10.75 |
976.42 |
0.80% |
--- |
51 |
300693 |
盛弘股份 |
0.69% |
17.65 |
958.04 |
0.78% |
--- |
52 |
600529 |
山东药玻 |
0.69% |
33.69 |
956.80 |
0.78% |
--- |
53 |
603290 |
斯达半导 |
0.69% |
2.89 |
951.68 |
0.78% |
--- |
54 |
002866 |
传艺科技 |
0.68% |
20.57 |
941.49 |
0.77% |
--- |
55 |
688052 |
纳芯微 |
0.68% |
2.96 |
939.43 |
0.77% |
--- |
56 |
300737 |
科顺股份 |
0.65% |
71.68 |
901.73 |
0.74% |
--- |
57 |
603300 |
华铁应急 |
0.65% |
142.11 |
900.98 |
0.74% |
--- |
58 |
600085 |
同仁堂 |
0.64% |
19.89 |
888.69 |
0.73% |
--- |
59 |
601975 |
招商南油 |
0.63% |
220.20 |
867.59 |
0.71% |
--- |
60 |
688630 |
芯碁微装 |
0.62% |
10.26 |
856.50 |
0.70% |
--- |
61 |
002223 |
鱼跃医疗 |
0.61% |
26.44 |
842.52 |
0.69% |
--- |
62 |
688112 |
鼎阳科技 |
0.61% |
9.06 |
845.15 |
0.69% |
--- |
63 |
300122 |
智飞生物 |
0.60% |
9.46 |
830.84 |
0.68% |
--- |
64 |
688270 |
臻镭科技 |
0.60% |
7.20 |
834.98 |
0.68% |
--- |
65 |
000333 |
美的集团 |
0.57% |
15.32 |
793.58 |
0.65% |
--- |
66 |
688066 |
航天宏图 |
0.57% |
9.17 |
784.03 |
0.64% |
--- |
67 |
300019 |
硅宝科技 |
0.56% |
49.00 |
770.28 |
0.63% |
--- |
68 |
300360 |
炬华科技 |
0.56% |
53.51 |
778.57 |
0.64% |
--- |
69 |
603733 |
仙鹤股份 |
0.56% |
25.41 |
774.24 |
0.63% |
--- |
70 |
002885 |
京泉华 |
0.55% |
25.75 |
767.87 |
0.63% |
--- |
71 |
601111 |
中国国航 |
0.54% |
70.10 |
743.06 |
0.61% |
--- |
72 |
002669 |
康达新材 |
0.53% |
56.84 |
731.53 |
0.60% |
--- |
73 |
600150 |
中国船舶 |
0.53% |
32.82 |
731.23 |
0.60% |
--- |
74 |
002594 |
比亚迪 |
0.52% |
2.83 |
727.23 |
0.59% |
--- |
75 |
002959 |
小熊电器 |
0.52% |
11.91 |
718.41 |
0.59% |
--- |
76 |
002984 |
森麒麟 |
0.52% |
23.35 |
718.95 |
0.59% |
--- |
77 |
600011 |
华能国际 |
0.52% |
94.62 |
720.06 |
0.59% |
--- |
78 |
601872 |
招商轮船 |
0.52% |
130.21 |
727.87 |
0.59% |
--- |
79 |
300146 |
汤臣倍健 |
0.51% |
30.71 |
700.80 |
0.57% |
--- |
80 |
601021 |
春秋航空 |
0.50% |
10.71 |
688.12 |
0.56% |
--- |
81 |
002446 |
盛路通信 |
0.49% |
71.47 |
683.25 |
0.56% |
--- |
82 |
001215 |
千味央厨 |
0.48% |
10.06 |
659.53 |
0.54% |
--- |
83 |
002154 |
报喜鸟 |
0.48% |
161.03 |
663.44 |
0.54% |
--- |
84 |
002311 |
海大集团 |
0.48% |
10.80 |
666.68 |
0.54% |
--- |
85 |
600026 |
中远海能 |
0.48% |
55.62 |
670.22 |
0.55% |
--- |
86 |
002155 |
湖南黄金 |
0.47% |
50.51 |
654.14 |
0.53% |
--- |
87 |
002508 |
老板电器 |
0.47% |
23.52 |
652.92 |
0.53% |
--- |
88 |
002557 |
洽洽食品 |
0.47% |
12.93 |
646.74 |
0.53% |
--- |
89 |
603170 |
宝立食品 |
0.46% |
22.34 |
632.89 |
0.52% |
--- |
90 |
603136 |
天目湖 |
0.45% |
22.79 |
618.88 |
0.51% |
--- |
91 |
603885 |
吉祥航空 |
0.45% |
38.53 |
623.42 |
0.51% |
--- |
92 |
300394 |
天孚通信 |
0.44% |
23.81 |
603.58 |
0.49% |
--- |
93 |
601098 |
中南传媒 |
0.44% |
60.50 |
603.79 |
0.49% |
--- |
94 |
002372 |
伟星新材 |
0.43% |
28.15 |
600.64 |
0.49% |
--- |
95 |
600152 |
维科技术 |
0.43% |
40.36 |
596.12 |
0.49% |
--- |
96 |
000999 |
华润三九 |
0.42% |
12.38 |
579.51 |
0.47% |
--- |
97 |
300119 |
瑞普生物 |
0.42% |
31.56 |
587.33 |
0.48% |
--- |
98 |
603931 |
格林达 |
0.42% |
21.36 |
580.64 |
0.47% |
--- |
99 |
605068 |
明新旭腾 |
0.42% |
19.79 |
587.17 |
0.48% |
--- |
100 |
002371 |
北方华创 |
0.41% |
2.51 |
565.50 |
0.46% |
--- |
101 |
600755 |
厦门国贸 |
0.41% |
79.67 |
568.84 |
0.46% |
--- |
102 |
605507 |
国邦医药 |
0.40% |
20.97 |
555.08 |
0.45% |
--- |
103 |
000933 |
神火股份 |
0.39% |
36.42 |
544.84 |
0.44% |
--- |
104 |
301078 |
孩子王 |
0.38% |
40.27 |
521.50 |
0.43% |
--- |
105 |
688526 |
科前生物 |
0.38% |
23.75 |
532.00 |
0.43% |
--- |
106 |
601689 |
拓普集团 |
0.35% |
8.36 |
489.73 |
0.40% |
--- |
107 |
603605 |
珀莱雅 |
0.35% |
2.89 |
483.26 |
0.39% |
--- |
108 |
603816 |
顾家家居 |
0.33% |
10.86 |
463.68 |
0.38% |
--- |
109 |
000625 |
长安汽车 |
0.32% |
36.35 |
447.47 |
0.37% |
--- |
110 |
688197 |
首药控股 |
0.24% |
13.94 |
338.46 |
0.28% |
--- |
111 |
300795 |
米奥会展 |
0.11% |
3.85 |
157.12 |
0.13% |
--- |
112 |
688439 |
振华风光 |
0.06% |
0.71 |
81.50 |
0.07% |
--- |
113 |
688047 |
龙芯中科 |
0.04% |
0.62 |
53.35 |
0.04% |
--- |
114 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.05% |
--- |
115 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
116 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
117 |
688506 |
百利天恒 |
0.02% |
1.09 |
27.01 |
0.02% |
--- |
118 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
119 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
120 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
121 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
122 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
123 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
124 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
125 |
688293 |
奥浦迈 |
0.01% |
0.12 |
12.35 |
0.01% |
--- |
126 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
127 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
128 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
129 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
130 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
131 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
132 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
134 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
135 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
136 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
137 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
138 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
139 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
140 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
141 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
142 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
143 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
144 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
145 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
146 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
147 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
149 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
150 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
151 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
153 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
154 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
155 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
156 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
158 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
159 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
160 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
161 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
162 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
163 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
164 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
165 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
166 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
167 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
168 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
169 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
170 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
171 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
173 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
174 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
175 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
176 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
177 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
179 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
180 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
182 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
183 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
184 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
185 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
186 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
187 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
188 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
190 |
688370 |
丛麟科技 |
0.00% |
0.16 |
5.67 |
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 |
600048 |
保利发展 |
3.53% |
286.13 |
5150.34 |
4.20% |
-122.18 (-42.70%) |
2 |
600519 |
贵州茅台 |
2.85% |
2.22 |
4156.95 |
3.39% |
0.60 (27.03%) |
3 |
600325 |
华发股份 |
1.81% |
267.98 |
2639.60 |
2.15% |
新增 |
4 |
601888 |
中国中免 |
1.77% |
13.06 |
2589.14 |
2.11% |
5.48 (41.96%) |
5 |
688063 |
派能科技 |
1.68% |
6.14 |
2454.28 |
2.00% |
2.62 (42.63%) |
6 |
600383 |
金地集团 |
1.67% |
212.09 |
2436.91 |
1.99% |
新增 |
7 |
002179 |
中航光电 |
1.62% |
40.79 |
2365.91 |
1.93% |
-31.05 (-76.11%) |
8 |
688800 |
瑞可达 |
1.53% |
17.13 |
2227.16 |
1.82% |
-0.34 (-1.98%) |
9 |
688032 |
禾迈股份 |
1.51% |
2.01 |
2207.56 |
1.80% |
新增 |
10 |
600031 |
三一重工 |
1.50% |
158.04 |
2193.62 |
1.79% |
-50.23 (-31.78%) |
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 |
600048 |
保利发展 |
3.53% |
286.13 |
5150.34 |
4.20% |
-122.18 (-42.70%) |
2 |
600519 |
贵州茅台 |
2.85% |
2.22 |
4156.95 |
3.39% |
0.60 (27.03%) |
3 |
600325 |
华发股份 |
1.81% |
267.98 |
2639.60 |
2.15% |
新增 |
4 |
601888 |
中国中免 |
1.77% |
13.06 |
2589.14 |
2.11% |
5.48 (41.96%) |
5 |
688063 |
派能科技 |
1.68% |
6.14 |
2454.28 |
2.00% |
2.62 (42.63%) |
6 |
600383 |
金地集团 |
1.67% |
212.09 |
2436.91 |
1.99% |
新增 |
7 |
002179 |
中航光电 |
1.62% |
40.79 |
2365.91 |
1.93% |
-31.05 (-76.11%) |
8 |
688800 |
瑞可达 |
1.53% |
17.13 |
2227.16 |
1.82% |
-0.34 (-1.98%) |
9 |
688032 |
禾迈股份 |
1.51% |
2.01 |
2207.56 |
1.80% |
新增 |
10 |
600031 |
三一重工 |
1.50% |
158.04 |
2193.62 |
1.79% |
-50.23 (-31.78%) |
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 |
600048 |
保利发展 |
4.46% |
408.31 |
7129.09 |
5.43% |
-6.60 (-1.62%) |
2 |
002179 |
中航光电 |
2.85% |
71.84 |
4548.76 |
3.46% |
26.47 (36.84%) |
3 |
600031 |
三一重工 |
2.48% |
208.27 |
3969.66 |
3.02% |
-9.14 (-4.39%) |
4 |
600519 |
贵州茅台 |
2.07% |
1.62 |
3312.90 |
2.52% |
-0.40 (-24.69%) |
5 |
002142 |
宁波银行 |
1.67% |
74.37 |
2663.15 |
2.03% |
-65.06 (-87.48%) |
6 |
688052 |
纳芯微 |
1.61% |
6.79 |
2573.14 |
1.96% |
新增 |
7 |
002475 |
立讯精密 |
1.45% |
68.44 |
2312.59 |
1.76% |
新增 |
8 |
688800 |
瑞可达 |
1.38% |
17.47 |
2206.89 |
1.68% |
0.37 (2.12%) |
9 |
000333 |
美的集团 |
1.27% |
33.53 |
2024.88 |
1.54% |
新增 |
10 |
601838 |
成都银行 |
1.24% |
119.48 |
1980.98 |
1.51% |
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 |
600048 |
保利发展 |
4.46% |
408.31 |
7129.09 |
5.43% |
-6.60 (-1.62%) |
2 |
002179 |
中航光电 |
2.85% |
71.84 |
4548.76 |
3.46% |
26.47 (36.84%) |
3 |
600031 |
三一重工 |
2.48% |
208.27 |
3969.66 |
3.02% |
-9.14 (-4.39%) |
4 |
600519 |
贵州茅台 |
2.07% |
1.62 |
3312.90 |
2.52% |
-0.40 (-24.69%) |
5 |
002142 |
宁波银行 |
1.67% |
74.37 |
2663.15 |
2.03% |
-65.06 (-87.48%) |
6 |
688052 |
纳芯微 |
1.61% |
6.79 |
2573.14 |
1.96% |
新增 |
7 |
002475 |
立讯精密 |
1.45% |
68.44 |
2312.59 |
1.76% |
新增 |
8 |
688800 |
瑞可达 |
1.38% |
17.47 |
2206.89 |
1.68% |
0.37 (2.12%) |
9 |
000333 |
美的集团 |
1.27% |
33.53 |
2024.88 |
1.54% |
新增 |
10 |
601838 |
成都银行 |
1.24% |
119.48 |
1980.98 |
1.51% |
新增 |
11 |
603606 |
东方电缆 |
1.22% |
25.37 |
1943.34 |
1.48% |
--- |
12 |
601155 |
新城控股 |
1.20% |
75.30 |
1914.88 |
1.46% |
--- |
13 |
002304 |
洋河股份 |
1.19% |
10.35 |
1895.60 |
1.44% |
--- |
14 |
600522 |
中天科技 |
1.15% |
79.64 |
1839.68 |
1.40% |
--- |
15 |
601888 |
中国中免 |
1.11% |
7.58 |
1765.61 |
1.34% |
--- |
16 |
300015 |
爱尔眼科 |
1.10% |
39.33 |
1760.80 |
1.34% |
--- |
17 |
300776 |
帝尔激光 |
1.10% |
10.14 |
1752.88 |
1.33% |
--- |
18 |
601012 |
隆基绿能 |
1.08% |
25.83 |
1721.34 |
1.31% |
--- |
19 |
300763 |
锦浪科技 |
1.06% |
7.92 |
1688.03 |
1.29% |
--- |
20 |
603737 |
三棵树 |
1.06% |
13.07 |
1691.60 |
1.29% |
--- |
21 |
000568 |
泸州老窖 |
1.05% |
6.81 |
1678.94 |
1.28% |
--- |
22 |
600256 |
广汇能源 |
1.03% |
155.50 |
1638.97 |
1.25% |
--- |
23 |
300568 |
星源材质 |
1.02% |
55.84 |
1621.59 |
1.23% |
--- |
24 |
601088 |
中国神华 |
0.97% |
46.62 |
1552.45 |
1.18% |
--- |
25 |
002493 |
荣盛石化 |
0.95% |
99.08 |
1524.76 |
1.16% |
--- |
26 |
688123 |
聚辰股份 |
0.92% |
13.73 |
1462.14 |
1.11% |
--- |
27 |
002850 |
科达利 |
0.90% |
9.07 |
1441.75 |
1.10% |
--- |
28 |
300496 |
中科创达 |
0.90% |
10.97 |
1430.99 |
1.09% |
--- |
29 |
600754 |
锦江酒店 |
0.87% |
22.03 |
1385.69 |
1.06% |
--- |
30 |
603290 |
斯达半导 |
0.85% |
3.52 |
1358.37 |
1.03% |
--- |
31 |
000338 |
潍柴动力 |
0.84% |
107.60 |
1341.78 |
1.02% |
--- |
32 |
600809 |
山西汾酒 |
0.82% |
4.02 |
1306.35 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.80% |
24.76 |
1274.40 |
0.97% |
--- |
34 |
601872 |
招商轮船 |
0.80% |
221.43 |
1275.43 |
0.97% |
--- |
35 |
000999 |
华润三九 |
0.78% |
27.75 |
1248.75 |
0.95% |
--- |
36 |
688599 |
天合光能 |
0.77% |
18.97 |
1237.79 |
0.94% |
--- |
37 |
600025 |
华能水电 |
0.75% |
171.53 |
1198.99 |
0.91% |
--- |
38 |
600030 |
中信证券 |
0.75% |
55.39 |
1199.75 |
0.91% |
--- |
39 |
600801 |
华新水泥 |
0.75% |
61.42 |
1198.30 |
0.91% |
--- |
40 |
601009 |
南京银行 |
0.74% |
112.77 |
1175.06 |
0.89% |
--- |
41 |
601058 |
赛轮轮胎 |
0.74% |
105.19 |
1185.49 |
0.90% |
--- |
42 |
300662 |
科锐国际 |
0.70% |
21.46 |
1113.56 |
0.85% |
--- |
43 |
688063 |
派能科技 |
0.69% |
3.52 |
1098.94 |
0.84% |
--- |
44 |
002372 |
伟星新材 |
0.68% |
45.06 |
1083.16 |
0.82% |
--- |
45 |
601933 |
永辉超市 |
0.66% |
244.85 |
1047.96 |
0.80% |
--- |
46 |
000683 |
远兴能源 |
0.64% |
97.53 |
1025.04 |
0.78% |
--- |
47 |
002714 |
牧原股份 |
0.63% |
18.26 |
1009.23 |
0.77% |
--- |
48 |
603259 |
药明康德 |
0.63% |
9.73 |
1011.43 |
0.77% |
--- |
49 |
000625 |
长安汽车 |
0.62% |
56.74 |
982.82 |
0.75% |
--- |
50 |
300587 |
天铁股份 |
0.62% |
48.69 |
994.75 |
0.76% |
--- |
51 |
603816 |
顾家家居 |
0.61% |
17.33 |
981.19 |
0.75% |
--- |
52 |
300752 |
隆利科技 |
0.60% |
39.36 |
962.75 |
0.73% |
--- |
53 |
600085 |
同仁堂 |
0.60% |
18.27 |
966.12 |
0.74% |
--- |
54 |
603067 |
振华股份 |
0.60% |
76.92 |
963.81 |
0.73% |
--- |
55 |
300122 |
智飞生物 |
0.58% |
8.37 |
929.11 |
0.71% |
--- |
56 |
600026 |
中远海能 |
0.58% |
89.41 |
923.61 |
0.70% |
--- |
57 |
002959 |
小熊电器 |
0.57% |
14.57 |
908.15 |
0.69% |
--- |
58 |
600989 |
宝丰能源 |
0.57% |
62.62 |
917.38 |
0.70% |
--- |
59 |
601021 |
春秋航空 |
0.55% |
15.06 |
878.75 |
0.67% |
--- |
60 |
601111 |
中国国航 |
0.55% |
75.69 |
878.76 |
0.67% |
--- |
61 |
603661 |
恒林股份 |
0.55% |
20.79 |
886.28 |
0.67% |
--- |
62 |
600938 |
中国海油 |
0.54% |
50.04 |
859.85 |
0.65% |
--- |
63 |
688180 |
君实生物 |
0.54% |
11.53 |
868.67 |
0.66% |
--- |
64 |
688518 |
联赢激光 |
0.54% |
25.33 |
860.97 |
0.66% |
--- |
65 |
000786 |
北新建材 |
0.53% |
24.60 |
851.65 |
0.65% |
--- |
66 |
002311 |
海大集团 |
0.53% |
14.24 |
854.54 |
0.65% |
--- |
67 |
002832 |
比音勒芬 |
0.52% |
32.99 |
831.35 |
0.63% |
--- |
68 |
300767 |
震安科技 |
0.52% |
14.18 |
824.75 |
0.63% |
--- |
69 |
601677 |
明泰铝业 |
0.52% |
34.63 |
824.10 |
0.63% |
--- |
70 |
688078 |
龙软科技 |
0.52% |
16.89 |
835.55 |
0.64% |
--- |
71 |
300979 |
华利集团 |
0.51% |
11.17 |
816.49 |
0.62% |
--- |
72 |
688776 |
国光电气 |
0.50% |
4.67 |
793.85 |
0.60% |
--- |
73 |
000822 |
山东海化 |
0.48% |
75.02 |
762.20 |
0.58% |
--- |
74 |
002223 |
鱼跃医疗 |
0.47% |
29.33 |
752.61 |
0.57% |
--- |
75 |
603558 |
健盛集团 |
0.47% |
61.93 |
756.78 |
0.58% |
--- |
76 |
601975 |
招商南油 |
0.46% |
183.41 |
739.14 |
0.56% |
--- |
77 |
000498 |
山东路桥 |
0.45% |
74.64 |
721.02 |
0.55% |
--- |
78 |
000799 |
酒鬼酒 |
0.45% |
3.88 |
720.94 |
0.55% |
--- |
79 |
601689 |
拓普集团 |
0.45% |
10.41 |
712.36 |
0.54% |
--- |
80 |
002371 |
北方华创 |
0.44% |
2.51 |
695.57 |
0.53% |
--- |
81 |
603300 |
华铁应急 |
0.44% |
87.70 |
698.94 |
0.53% |
--- |
82 |
002068 |
黑猫股份 |
0.43% |
48.95 |
682.85 |
0.52% |
--- |
83 |
002594 |
比亚迪 |
0.43% |
2.06 |
686.99 |
0.52% |
--- |
84 |
300416 |
苏试试验 |
0.43% |
28.13 |
691.36 |
0.53% |
--- |
85 |
600406 |
国电南瑞 |
0.43% |
25.60 |
691.09 |
0.53% |
--- |
86 |
600600 |
青岛啤酒 |
0.43% |
6.56 |
681.75 |
0.52% |
--- |
87 |
603517 |
绝味食品 |
0.43% |
11.78 |
680.98 |
0.52% |
--- |
88 |
000933 |
神火股份 |
0.42% |
51.82 |
677.81 |
0.52% |
--- |
89 |
001215 |
千味央厨 |
0.42% |
12.02 |
676.61 |
0.52% |
--- |
90 |
300896 |
爱美客 |
0.42% |
1.13 |
678.01 |
0.52% |
--- |
91 |
002831 |
裕同科技 |
0.41% |
22.14 |
654.24 |
0.50% |
--- |
92 |
600941 |
中国移动 |
0.41% |
10.70 |
647.35 |
0.49% |
--- |
93 |
002422 |
科伦药业 |
0.40% |
34.19 |
639.35 |
0.49% |
--- |
94 |
603486 |
科沃斯 |
0.40% |
5.20 |
633.83 |
0.48% |
--- |
95 |
688072 |
拓荆科技 |
0.40% |
4.15 |
643.66 |
0.49% |
--- |
96 |
002472 |
双环传动 |
0.39% |
19.58 |
623.43 |
0.47% |
--- |
97 |
600150 |
中国船舶 |
0.39% |
32.82 |
622.92 |
0.47% |
--- |
98 |
603236 |
移远通信 |
0.39% |
4.60 |
615.10 |
0.47% |
--- |
99 |
300595 |
欧普康视 |
0.38% |
10.59 |
605.64 |
0.46% |
--- |
100 |
600557 |
康缘药业 |
0.38% |
41.68 |
612.28 |
0.47% |
--- |
101 |
002353 |
杰瑞股份 |
0.37% |
14.47 |
583.14 |
0.44% |
--- |
102 |
600988 |
赤峰黄金 |
0.35% |
35.51 |
566.38 |
0.43% |
--- |
103 |
601098 |
中南传媒 |
0.35% |
59.64 |
563.00 |
0.43% |
--- |
104 |
688112 |
鼎阳科技 |
0.33% |
8.65 |
528.86 |
0.40% |
--- |
105 |
002027 |
分众传媒 |
0.32% |
75.88 |
510.67 |
0.39% |
--- |
106 |
601952 |
苏垦农发 |
0.32% |
36.46 |
510.08 |
0.39% |
--- |
107 |
300413 |
芒果超媒 |
0.28% |
13.45 |
448.69 |
0.34% |
--- |
108 |
688047 |
龙芯中科 |
0.03% |
0.62 |
51.20 |
0.04% |
--- |
109 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
110 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.03% |
--- |
111 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.03% |
--- |
112 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
113 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
114 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
115 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
116 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
117 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
118 |
688237 |
超卓航科 |
0.01% |
0.51 |
20.88 |
0.02% |
--- |
119 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
120 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
122 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
123 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
125 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
126 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
127 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
129 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
130 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
131 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
132 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
133 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
135 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
136 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
137 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
138 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
139 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
140 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
141 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
142 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
143 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
145 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
146 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
147 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
148 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
149 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
150 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
151 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
152 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
153 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
154 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
155 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
156 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
157 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
158 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
159 |
301236 |
软通动力 |
0.00% |
0.18 |
5.80 |
0.00% |
--- |
160 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
161 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
162 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
163 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
164 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
165 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
166 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
167 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
168 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
169 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
170 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
171 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
172 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600048 |
保利发展 |
4.76% |
414.91 |
7343.91 |
5.54% |
-59.28 (-14.29%) |
2 |
002142 |
宁波银行 |
3.38% |
139.43 |
5213.25 |
3.93% |
20.75 (14.88%) |
3 |
300750 |
宁德时代 |
2.64% |
7.94 |
4067.66 |
3.07% |
-3.07 (-38.66%) |
4 |
600031 |
三一重工 |
2.47% |
217.41 |
3809.05 |
2.87% |
-28.75 (-13.22%) |
5 |
002179 |
中航光电 |
2.28% |
45.37 |
3524.76 |
2.66% |
新增 |
6 |
600519 |
贵州茅台 |
2.25% |
2.02 |
3472.38 |
2.62% |
0.22 (10.89%) |
7 |
000656 |
金科股份 |
2.23% |
700.79 |
3440.88 |
2.59% |
新增 |
8 |
000338 |
潍柴动力 |
1.48% |
171.01 |
2282.99 |
1.72% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.29% |
6.49 |
1994.05 |
1.50% |
新增 |
10 |
688800 |
瑞可达 |
1.27% |
17.10 |
1962.80 |
1.48% |
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 |
600048 |
保利发展 |
4.76% |
414.91 |
7343.91 |
5.54% |
-59.28 (-14.29%) |
2 |
002142 |
宁波银行 |
3.38% |
139.43 |
5213.25 |
3.93% |
20.75 (14.88%) |
3 |
300750 |
宁德时代 |
2.64% |
7.94 |
4067.66 |
3.07% |
-3.07 (-38.66%) |
4 |
600031 |
三一重工 |
2.47% |
217.41 |
3809.05 |
2.87% |
-28.75 (-13.22%) |
5 |
002179 |
中航光电 |
2.28% |
45.37 |
3524.76 |
2.66% |
新增 |
6 |
600519 |
贵州茅台 |
2.25% |
2.02 |
3472.38 |
2.62% |
0.22 (10.89%) |
7 |
000656 |
金科股份 |
2.23% |
700.79 |
3440.88 |
2.59% |
新增 |
8 |
000338 |
潍柴动力 |
1.48% |
171.01 |
2282.99 |
1.72% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.29% |
6.49 |
1994.05 |
1.50% |
新增 |
10 |
688800 |
瑞可达 |
1.27% |
17.10 |
1962.80 |
1.48% |
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 |
600048 |
保利发展 |
3.90% |
474.19 |
7411.59 |
4.29% |
148.27 (31.27%) |
2 |
300750 |
宁德时代 |
3.41% |
11.01 |
6473.88 |
3.74% |
-1.74 (-15.80%) |
3 |
600031 |
三一重工 |
2.95% |
246.16 |
5612.49 |
3.25% |
-48.95 (-19.89%) |
4 |
002142 |
宁波银行 |
2.39% |
118.68 |
4543.03 |
2.63% |
新增 |
5 |
601100 |
恒立液压 |
2.18% |
50.65 |
4142.81 |
2.40% |
-4.08 (-8.06%) |
6 |
688536 |
思瑞浦 |
2.08% |
5.14 |
3944.14 |
2.28% |
-1.94 (-37.78%) |
7 |
600519 |
贵州茅台 |
1.94% |
1.80 |
3690.00 |
2.13% |
-0.94 (-52.22%) |
8 |
300274 |
阳光电源 |
1.90% |
24.80 |
3615.84 |
2.09% |
-3.53 (-14.23%) |
9 |
000568 |
泸州老窖 |
1.74% |
13.04 |
3310.46 |
1.91% |
新增 |
10 |
603259 |
药明康德 |
1.65% |
26.45 |
3135.99 |
1.81% |
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 |
600048 |
保利发展 |
3.90% |
474.19 |
7411.59 |
4.29% |
148.27 (31.27%) |
2 |
300750 |
宁德时代 |
3.41% |
11.01 |
6473.88 |
3.74% |
-1.74 (-15.80%) |
3 |
600031 |
三一重工 |
2.95% |
246.16 |
5612.49 |
3.25% |
-48.95 (-19.89%) |
4 |
002142 |
宁波银行 |
2.39% |
118.68 |
4543.03 |
2.63% |
新增 |
5 |
601100 |
恒立液压 |
2.18% |
50.65 |
4142.81 |
2.40% |
-4.08 (-8.06%) |
6 |
688536 |
思瑞浦 |
2.08% |
5.14 |
3944.14 |
2.28% |
-1.94 (-37.78%) |
7 |
600519 |
贵州茅台 |
1.94% |
1.80 |
3690.00 |
2.13% |
-0.94 (-52.22%) |
8 |
300274 |
阳光电源 |
1.90% |
24.80 |
3615.84 |
2.09% |
-3.53 (-14.23%) |
9 |
000568 |
泸州老窖 |
1.74% |
13.04 |
3310.46 |
1.91% |
新增 |
10 |
603259 |
药明康德 |
1.65% |
26.45 |
3135.99 |
1.81% |
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 |
600031 |
三一重工 |
3.83% |
295.11 |
7507.64 |
4.28% |
95.48 (32.35%) |
2 |
300750 |
宁德时代 |
3.42% |
12.75 |
6703.06 |
3.82% |
-4.29 (-33.65%) |
3 |
000338 |
潍柴动力 |
2.99% |
342.21 |
5872.29 |
3.35% |
28.67 (8.38%) |
4 |
600519 |
贵州茅台 |
2.56% |
2.74 |
5014.20 |
2.86% |
-0.81 (-29.56%) |
5 |
601100 |
恒立液压 |
2.36% |
54.73 |
4628.69 |
2.64% |
-13.22 (-24.16%) |
6 |
600048 |
保利发展 |
2.33% |
325.92 |
4572.66 |
2.61% |
新增 |
7 |
688536 |
思瑞浦 |
2.30% |
7.08 |
4515.14 |
2.57% |
-1.16 (-16.46%) |
8 |
300274 |
阳光电源 |
2.14% |
28.33 |
4203.61 |
2.40% |
5.41 (19.10%) |
9 |
300782 |
卓胜微 |
1.93% |
10.78 |
3794.49 |
2.16% |
-1.72 (-15.96%) |
10 |
002812 |
恩捷股份 |
1.88% |
13.15 |
3683.58 |
2.10% |
4.40 (33.46%) |
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 |
600031 |
三一重工 |
3.83% |
295.11 |
7507.64 |
4.28% |
95.48 (32.35%) |
2 |
300750 |
宁德时代 |
3.42% |
12.75 |
6703.06 |
3.82% |
-4.29 (-33.65%) |
3 |
000338 |
潍柴动力 |
2.99% |
342.21 |
5872.29 |
3.35% |
28.67 (8.38%) |
4 |
600519 |
贵州茅台 |
2.56% |
2.74 |
5014.20 |
2.86% |
-0.81 (-29.56%) |
5 |
601100 |
恒立液压 |
2.36% |
54.73 |
4628.69 |
2.64% |
-13.22 (-24.16%) |
6 |
600048 |
保利发展 |
2.33% |
325.92 |
4572.66 |
2.61% |
新增 |
7 |
688536 |
思瑞浦 |
2.30% |
7.08 |
4515.14 |
2.57% |
-1.16 (-16.46%) |
8 |
300274 |
阳光电源 |
2.14% |
28.33 |
4203.61 |
2.40% |
5.41 (19.10%) |
9 |
300782 |
卓胜微 |
1.93% |
10.78 |
3794.49 |
2.16% |
-1.72 (-15.96%) |
10 |
002812 |
恩捷股份 |
1.88% |
13.15 |
3683.58 |
2.10% |
4.40 (33.46%) |
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 |
300750 |
宁德时代 |
3.70% |
17.04 |
9112.99 |
4.08% |
-0.97 (-5.69%) |
2 |
600519 |
贵州茅台 |
2.96% |
3.55 |
7301.28 |
3.27% |
-1.22 (-34.37%) |
3 |
000858 |
五粮液 |
2.88% |
23.84 |
7101.70 |
3.18% |
-1.06 (-4.45%) |
4 |
300782 |
卓胜微 |
2.73% |
12.50 |
6718.64 |
3.01% |
新增 |
5 |
601100 |
恒立液压 |
2.37% |
67.95 |
5837.89 |
2.61% |
-12.23 (-18.00%) |
6 |
600031 |
三一重工 |
2.36% |
199.63 |
5803.29 |
2.60% |
-357.31 (-178.99%) |
7 |
300124 |
汇川技术 |
2.35% |
77.78 |
5775.79 |
2.58% |
24.57 (31.58%) |
8 |
000338 |
潍柴动力 |
2.27% |
313.54 |
5602.93 |
2.51% |
-43.07 (-13.74%) |
9 |
300347 |
泰格医药 |
2.12% |
26.95 |
5210.05 |
2.33% |
新增 |
10 |
601012 |
隆基股份 |
1.97% |
54.68 |
4858.13 |
2.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.70% |
17.04 |
9112.99 |
4.08% |
-0.97 (-5.69%) |
2 |
600519 |
贵州茅台 |
2.96% |
3.55 |
7301.28 |
3.27% |
-1.22 (-34.37%) |
3 |
000858 |
五粮液 |
2.88% |
23.84 |
7101.70 |
3.18% |
-1.06 (-4.45%) |
4 |
300782 |
卓胜微 |
2.73% |
12.50 |
6718.64 |
3.01% |
新增 |
5 |
601100 |
恒立液压 |
2.37% |
67.95 |
5837.89 |
2.61% |
-12.23 (-18.00%) |
6 |
600031 |
三一重工 |
2.36% |
199.63 |
5803.29 |
2.60% |
-357.31 (-178.99%) |
7 |
300124 |
汇川技术 |
2.35% |
77.78 |
5775.79 |
2.58% |
24.57 (31.58%) |
8 |
000338 |
潍柴动力 |
2.27% |
313.54 |
5602.93 |
2.51% |
-43.07 (-13.74%) |
9 |
300347 |
泰格医药 |
2.12% |
26.95 |
5210.05 |
2.33% |
新增 |
10 |
601012 |
隆基股份 |
1.97% |
54.68 |
4858.13 |
2.17% |
新增 |
11 |
688007 |
光峰科技 |
1.90% |
111.45 |
4667.53 |
2.09% |
--- |
12 |
600809 |
山西汾酒 |
1.89% |
10.39 |
4654.72 |
2.08% |
--- |
13 |
688536 |
思瑞浦 |
1.84% |
8.24 |
4540.41 |
2.03% |
--- |
14 |
000001 |
平安银行 |
1.77% |
192.19 |
4347.43 |
1.95% |
--- |
15 |
601888 |
中国中免 |
1.64% |
13.45 |
4036.53 |
1.81% |
--- |
16 |
300122 |
智飞生物 |
1.55% |
20.49 |
3826.02 |
1.71% |
--- |
17 |
300725 |
药石科技 |
1.47% |
22.85 |
3631.65 |
1.63% |
--- |
18 |
688002 |
睿创微纳 |
1.43% |
35.17 |
3511.24 |
1.57% |
--- |
19 |
603369 |
今世缘 |
1.34% |
61.15 |
3311.88 |
1.48% |
--- |
20 |
300529 |
健帆生物 |
1.25% |
35.55 |
3069.67 |
1.37% |
--- |
21 |
002142 |
宁波银行 |
1.24% |
78.62 |
3063.82 |
1.37% |
--- |
22 |
600276 |
恒瑞医药 |
1.19% |
43.20 |
2936.20 |
1.31% |
--- |
23 |
300760 |
迈瑞医疗 |
1.18% |
6.03 |
2894.70 |
1.30% |
--- |
24 |
000661 |
长春高新 |
1.17% |
7.43 |
2877.19 |
1.29% |
--- |
25 |
002484 |
江海股份 |
1.09% |
172.98 |
2677.73 |
1.20% |
--- |
26 |
300015 |
爱尔眼科 |
1.09% |
37.75 |
2679.37 |
1.20% |
--- |
27 |
601058 |
赛轮轮胎 |
1.09% |
269.88 |
2696.10 |
1.21% |
--- |
28 |
300274 |
阳光电源 |
1.07% |
22.92 |
2637.18 |
1.18% |
--- |
29 |
601636 |
旗滨集团 |
0.99% |
131.80 |
2446.12 |
1.09% |
--- |
30 |
300496 |
中科创达 |
0.94% |
14.77 |
2320.29 |
1.04% |
--- |
31 |
603737 |
三棵树 |
0.94% |
13.12 |
2308.82 |
1.03% |
--- |
32 |
603267 |
鸿远电子 |
0.89% |
17.20 |
2200.11 |
0.98% |
--- |
33 |
601799 |
星宇股份 |
0.86% |
9.42 |
2125.24 |
0.95% |
--- |
34 |
002027 |
分众传媒 |
0.84% |
218.81 |
2059.00 |
0.92% |
--- |
35 |
002460 |
赣锋锂业 |
0.84% |
17.18 |
2080.33 |
0.93% |
--- |
36 |
002092 |
中泰化学 |
0.83% |
199.50 |
2048.86 |
0.92% |
--- |
37 |
002812 |
恩捷股份 |
0.83% |
8.75 |
2048.38 |
0.92% |
--- |
38 |
601233 |
桐昆股份 |
0.83% |
84.39 |
2033.05 |
0.91% |
--- |
39 |
688696 |
极米科技 |
0.82% |
2.42 |
2013.44 |
0.90% |
--- |
40 |
000002 |
万科A |
0.80% |
83.10 |
1978.61 |
0.89% |
--- |
41 |
603816 |
顾家家居 |
0.79% |
25.11 |
1940.35 |
0.87% |
--- |
42 |
000786 |
北新建材 |
0.77% |
48.25 |
1893.81 |
0.85% |
--- |
43 |
000807 |
云铝股份 |
0.77% |
159.91 |
1902.93 |
0.85% |
--- |
44 |
600660 |
福耀玻璃 |
0.77% |
33.96 |
1896.49 |
0.85% |
--- |
45 |
300059 |
东方财富 |
0.76% |
57.29 |
1878.67 |
0.84% |
--- |
46 |
300737 |
科顺股份 |
0.76% |
59.55 |
1872.25 |
0.84% |
--- |
47 |
600141 |
兴发集团 |
0.75% |
97.67 |
1839.13 |
0.82% |
--- |
48 |
600919 |
江苏银行 |
0.75% |
261.46 |
1856.37 |
0.83% |
--- |
49 |
002179 |
中航光电 |
0.74% |
23.01 |
1818.62 |
0.81% |
--- |
50 |
300454 |
深信服 |
0.74% |
6.99 |
1813.77 |
0.81% |
--- |
51 |
300146 |
汤臣倍健 |
0.73% |
54.82 |
1803.58 |
0.81% |
--- |
52 |
603517 |
绝味食品 |
0.72% |
21.16 |
1783.15 |
0.80% |
--- |
53 |
603659 |
璞泰来 |
0.71% |
12.83 |
1752.58 |
0.78% |
--- |
54 |
601689 |
拓普集团 |
0.70% |
46.20 |
1729.11 |
0.77% |
--- |
55 |
300450 |
先导智能 |
0.69% |
28.29 |
1701.24 |
0.76% |
--- |
56 |
002206 |
海利得 |
0.68% |
269.84 |
1675.71 |
0.75% |
--- |
57 |
300413 |
芒果超媒 |
0.67% |
23.97 |
1644.34 |
0.74% |
--- |
58 |
002539 |
云图控股 |
0.66% |
185.18 |
1616.62 |
0.72% |
--- |
59 |
002824 |
和胜股份 |
0.65% |
45.38 |
1600.10 |
0.72% |
--- |
60 |
688200 |
华峰测控 |
0.63% |
3.26 |
1543.06 |
0.69% |
--- |
61 |
002078 |
太阳纸业 |
0.59% |
108.80 |
1452.48 |
0.65% |
--- |
62 |
688363 |
华熙生物 |
0.59% |
5.24 |
1455.99 |
0.65% |
--- |
63 |
300482 |
万孚生物 |
0.58% |
22.00 |
1423.45 |
0.64% |
--- |
64 |
600309 |
万华化学 |
0.55% |
12.36 |
1345.02 |
0.60% |
--- |
65 |
688111 |
金山办公 |
0.55% |
3.40 |
1342.32 |
0.60% |
--- |
66 |
600763 |
通策医疗 |
0.53% |
3.16 |
1298.76 |
0.58% |
--- |
67 |
600782 |
新钢股份 |
0.52% |
228.92 |
1277.36 |
0.57% |
--- |
68 |
300408 |
三环集团 |
0.51% |
29.51 |
1251.81 |
0.56% |
--- |
69 |
600570 |
恒生电子 |
0.51% |
13.44 |
1253.17 |
0.56% |
--- |
70 |
603605 |
珀莱雅 |
0.51% |
6.35 |
1249.09 |
0.56% |
--- |
71 |
601166 |
兴业银行 |
0.50% |
60.35 |
1240.19 |
0.56% |
--- |
72 |
603960 |
克来机电 |
0.48% |
35.59 |
1178.16 |
0.53% |
--- |
73 |
002920 |
德赛西威 |
0.46% |
10.19 |
1121.72 |
0.50% |
--- |
74 |
600486 |
扬农化工 |
0.46% |
10.06 |
1124.64 |
0.50% |
--- |
75 |
603277 |
银都股份 |
0.46% |
48.67 |
1131.58 |
0.51% |
--- |
76 |
002928 |
华夏航空 |
0.45% |
72.61 |
1096.49 |
0.49% |
--- |
77 |
600150 |
中国船舶 |
0.44% |
65.25 |
1077.28 |
0.48% |
--- |
78 |
603039 |
泛微网络 |
0.44% |
16.23 |
1079.78 |
0.48% |
--- |
79 |
600754 |
锦江酒店 |
0.43% |
18.50 |
1053.64 |
0.47% |
--- |
80 |
603236 |
移远通信 |
0.43% |
6.14 |
1047.75 |
0.47% |
--- |
81 |
603128 |
华贸物流 |
0.41% |
72.25 |
1018.00 |
0.46% |
--- |
82 |
000951 |
中国重汽 |
0.40% |
36.13 |
977.67 |
0.44% |
--- |
83 |
600166 |
福田汽车 |
0.40% |
283.14 |
976.83 |
0.44% |
--- |
84 |
000157 |
中联重科 |
0.39% |
103.23 |
953.85 |
0.43% |
--- |
85 |
600438 |
通威股份 |
0.39% |
22.24 |
962.39 |
0.43% |
--- |
86 |
603833 |
欧派家居 |
0.38% |
6.53 |
927.00 |
0.41% |
--- |
87 |
002311 |
海大集团 |
0.37% |
11.23 |
916.11 |
0.41% |
--- |
88 |
002607 |
中公教育 |
0.37% |
43.41 |
906.74 |
0.41% |
--- |
89 |
603565 |
中谷物流 |
0.35% |
28.64 |
853.73 |
0.38% |
--- |
90 |
002677 |
浙江美大 |
0.34% |
45.31 |
828.27 |
0.37% |
--- |
91 |
601601 |
中国太保 |
0.31% |
26.31 |
762.20 |
0.34% |
--- |
92 |
688526 |
科前生物 |
0.31% |
20.77 |
752.37 |
0.34% |
--- |
93 |
600690 |
海尔智家 |
0.24% |
22.36 |
579.35 |
0.26% |
--- |
94 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.23% |
--- |
95 |
688083 |
中望软件 |
0.04% |
0.18 |
96.27 |
0.04% |
--- |
96 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
97 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
98 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
99 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
100 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
110 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
113 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
135 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
137 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
147 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
151 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
152 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
155 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
156 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
159 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
160 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
161 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
162 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
163 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
164 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
165 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
166 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
167 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
168 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
169 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
170 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
171 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
172 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
600031 |
三一重工 |
7.94% |
556.94 |
19019.63 |
8.56% |
-153.46 (-27.55%) |
2 |
600519 |
贵州茅台 |
4.00% |
4.77 |
9582.93 |
4.31% |
-1.96 (-41.09%) |
3 |
601888 |
中国中免 |
3.48% |
27.25 |
8340.86 |
3.75% |
-6.67 (-24.48%) |
4 |
601100 |
恒立液压 |
2.99% |
80.18 |
7171.71 |
3.23% |
-34.02 (-42.43%) |
5 |
000338 |
潍柴动力 |
2.86% |
356.61 |
6861.14 |
3.09% |
-35.92 (-10.07%) |
6 |
000858 |
五粮液 |
2.79% |
24.90 |
6672.70 |
3.00% |
新增 |
7 |
600809 |
山西汾酒 |
2.71% |
19.48 |
6482.94 |
2.92% |
新增 |
8 |
000661 |
长春高新 |
2.48% |
13.13 |
5946.43 |
2.68% |
-5.49 (-41.80%) |
9 |
300750 |
宁德时代 |
2.42% |
18.01 |
5802.28 |
2.61% |
-5.47 (-30.37%) |
10 |
300124 |
汇川技术 |
1.90% |
53.21 |
4550.16 |
2.05% |
-16.52 (-31.05%) |
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 |
600031 |
三一重工 |
7.94% |
556.94 |
19019.63 |
8.56% |
-153.46 (-27.55%) |
2 |
600519 |
贵州茅台 |
4.00% |
4.77 |
9582.93 |
4.31% |
-1.96 (-41.09%) |
3 |
601888 |
中国中免 |
3.48% |
27.25 |
8340.86 |
3.75% |
-6.67 (-24.48%) |
4 |
601100 |
恒立液压 |
2.99% |
80.18 |
7171.71 |
3.23% |
-34.02 (-42.43%) |
5 |
000338 |
潍柴动力 |
2.86% |
356.61 |
6861.14 |
3.09% |
-35.92 (-10.07%) |
6 |
000858 |
五粮液 |
2.79% |
24.90 |
6672.70 |
3.00% |
新增 |
7 |
600809 |
山西汾酒 |
2.71% |
19.48 |
6482.94 |
2.92% |
新增 |
8 |
000661 |
长春高新 |
2.48% |
13.13 |
5946.43 |
2.68% |
-5.49 (-41.80%) |
9 |
300750 |
宁德时代 |
2.42% |
18.01 |
5802.28 |
2.61% |
-5.47 (-30.37%) |
10 |
300124 |
汇川技术 |
1.90% |
53.21 |
4550.16 |
2.05% |
-16.52 (-31.05%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.67% |
710.40 |
24849.93 |
8.11% |
-204.63 (-28.81%) |
2 |
600519 |
贵州茅台 |
4.15% |
6.73 |
13446.54 |
4.39% |
-0.66 (-9.81%) |
3 |
601100 |
恒立液压 |
3.98% |
114.20 |
12904.10 |
4.21% |
13.07 (11.45%) |
4 |
002475 |
立讯精密 |
3.53% |
203.47 |
11418.55 |
3.73% |
-71.83 (-35.30%) |
5 |
601888 |
中国中免 |
2.96% |
33.92 |
9581.16 |
3.13% |
-9.68 (-28.54%) |
6 |
000661 |
长春高新 |
2.58% |
18.62 |
8360.77 |
2.73% |
-5.66 (-30.39%) |
7 |
300750 |
宁德时代 |
2.55% |
23.48 |
8244.06 |
2.69% |
新增 |
8 |
300124 |
汇川技术 |
2.01% |
69.73 |
6506.00 |
2.12% |
新增 |
9 |
002304 |
洋河股份 |
1.93% |
26.46 |
6244.30 |
2.04% |
新增 |
10 |
000338 |
潍柴动力 |
1.91% |
392.53 |
6198.02 |
2.02% |
-54.46 (-13.87%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.67% |
710.40 |
24849.93 |
8.11% |
-204.63 (-28.81%) |
2 |
600519 |
贵州茅台 |
4.15% |
6.73 |
13446.54 |
4.39% |
-0.66 (-9.81%) |
3 |
601100 |
恒立液压 |
3.98% |
114.20 |
12904.10 |
4.21% |
13.07 (11.45%) |
4 |
002475 |
立讯精密 |
3.53% |
203.47 |
11418.55 |
3.73% |
-71.83 (-35.30%) |
5 |
601888 |
中国中免 |
2.96% |
33.92 |
9581.16 |
3.13% |
-9.68 (-28.54%) |
6 |
000661 |
长春高新 |
2.58% |
18.62 |
8360.77 |
2.73% |
-5.66 (-30.39%) |
7 |
300750 |
宁德时代 |
2.55% |
23.48 |
8244.06 |
2.69% |
新增 |
8 |
300124 |
汇川技术 |
2.01% |
69.73 |
6506.00 |
2.12% |
新增 |
9 |
002304 |
洋河股份 |
1.93% |
26.46 |
6244.30 |
2.04% |
新增 |
10 |
000338 |
潍柴动力 |
1.91% |
392.53 |
6198.02 |
2.02% |
-54.46 (-13.87%) |
11 |
000568 |
泸州老窖 |
1.79% |
25.68 |
5808.17 |
1.90% |
--- |
12 |
600276 |
恒瑞医药 |
1.78% |
51.85 |
5779.08 |
1.89% |
--- |
13 |
300168 |
万达信息 |
1.69% |
251.88 |
5463.23 |
1.78% |
--- |
14 |
002241 |
歌尔股份 |
1.60% |
139.15 |
5193.08 |
1.69% |
--- |
15 |
300347 |
泰格医药 |
1.49% |
29.86 |
4826.19 |
1.58% |
--- |
16 |
600176 |
中国巨石 |
1.45% |
235.40 |
4698.50 |
1.53% |
--- |
17 |
000001 |
平安银行 |
1.43% |
238.96 |
4621.56 |
1.51% |
--- |
18 |
300725 |
药石科技 |
1.39% |
32.71 |
4513.92 |
1.47% |
--- |
19 |
601318 |
中国平安 |
1.34% |
49.73 |
4325.52 |
1.41% |
--- |
20 |
688536 |
思瑞浦 |
1.26% |
9.44 |
4078.08 |
1.33% |
--- |
21 |
000333 |
美的集团 |
1.19% |
39.20 |
3858.61 |
1.26% |
--- |
22 |
601012 |
隆基股份 |
1.19% |
41.81 |
3854.88 |
1.26% |
--- |
23 |
002027 |
分众传媒 |
1.18% |
385.94 |
3809.23 |
1.24% |
--- |
24 |
603267 |
鸿远电子 |
1.10% |
27.73 |
3570.26 |
1.17% |
--- |
25 |
601919 |
中远海控 |
1.09% |
288.66 |
3524.54 |
1.15% |
--- |
26 |
601865 |
福莱特 |
1.06% |
85.91 |
3427.89 |
1.12% |
--- |
27 |
002706 |
良信股份 |
1.05% |
110.47 |
3384.80 |
1.10% |
--- |
28 |
000951 |
中国重汽 |
1.04% |
107.04 |
3367.47 |
1.10% |
--- |
29 |
603737 |
三棵树 |
1.00% |
21.41 |
3243.65 |
1.06% |
--- |
30 |
300529 |
健帆生物 |
0.92% |
44.16 |
2994.60 |
0.98% |
--- |
31 |
002594 |
比亚迪 |
0.91% |
15.10 |
2933.93 |
0.96% |
--- |
32 |
002791 |
坚朗五金 |
0.91% |
20.42 |
2940.64 |
0.96% |
--- |
33 |
300059 |
东方财富 |
0.91% |
95.21 |
2951.51 |
0.96% |
--- |
34 |
600438 |
通威股份 |
0.91% |
76.26 |
2931.43 |
0.96% |
--- |
35 |
300015 |
爱尔眼科 |
0.89% |
38.45 |
2879.80 |
0.94% |
--- |
36 |
600754 |
锦江酒店 |
0.86% |
53.91 |
2777.95 |
0.91% |
--- |
37 |
000625 |
长安汽车 |
0.84% |
123.62 |
2704.88 |
0.88% |
--- |
38 |
601899 |
紫金矿业 |
0.81% |
281.85 |
2618.39 |
0.85% |
--- |
39 |
002352 |
顺丰控股 |
0.80% |
29.38 |
2591.78 |
0.85% |
--- |
40 |
002601 |
龙佰集团 |
0.79% |
82.70 |
2544.68 |
0.83% |
--- |
41 |
002607 |
中公教育 |
0.79% |
72.52 |
2547.59 |
0.83% |
--- |
42 |
688002 |
睿创微纳 |
0.79% |
22.92 |
2544.36 |
0.83% |
--- |
43 |
300724 |
捷佳伟创 |
0.76% |
16.82 |
2448.99 |
0.80% |
--- |
44 |
600887 |
伊利股份 |
0.76% |
55.62 |
2467.86 |
0.81% |
--- |
45 |
603816 |
顾家家居 |
0.75% |
34.51 |
2433.16 |
0.79% |
--- |
46 |
600486 |
扬农化工 |
0.74% |
18.14 |
2394.76 |
0.78% |
--- |
47 |
600585 |
海螺水泥 |
0.74% |
46.42 |
2396.20 |
0.78% |
--- |
48 |
600048 |
保利地产 |
0.69% |
142.03 |
2246.91 |
0.73% |
--- |
49 |
000002 |
万科A |
0.68% |
76.24 |
2188.09 |
0.71% |
--- |
50 |
300737 |
科顺股份 |
0.68% |
103.13 |
2213.17 |
0.72% |
--- |
51 |
002311 |
海大集团 |
0.65% |
32.38 |
2120.68 |
0.69% |
--- |
52 |
601966 |
玲珑轮胎 |
0.65% |
59.84 |
2104.57 |
0.69% |
--- |
53 |
603658 |
安图生物 |
0.65% |
14.42 |
2093.50 |
0.68% |
--- |
54 |
603939 |
益丰药房 |
0.65% |
23.39 |
2109.29 |
0.69% |
--- |
55 |
300450 |
先导智能 |
0.64% |
24.71 |
2075.39 |
0.68% |
--- |
56 |
600030 |
中信证券 |
0.63% |
69.22 |
2035.17 |
0.66% |
--- |
57 |
000651 |
格力电器 |
0.62% |
32.29 |
2000.28 |
0.65% |
--- |
58 |
600690 |
海尔智家 |
0.62% |
68.20 |
1992.12 |
0.65% |
--- |
59 |
300623 |
捷捷微电 |
0.60% |
44.44 |
1933.23 |
0.63% |
--- |
60 |
601799 |
星宇股份 |
0.60% |
9.63 |
1929.89 |
0.63% |
--- |
61 |
603290 |
斯达半导 |
0.60% |
8.13 |
1957.51 |
0.64% |
--- |
62 |
002812 |
恩捷股份 |
0.59% |
13.53 |
1918.28 |
0.63% |
--- |
63 |
300146 |
汤臣倍健 |
0.55% |
73.14 |
1766.33 |
0.58% |
--- |
64 |
600309 |
万华化学 |
0.55% |
19.39 |
1765.27 |
0.58% |
--- |
65 |
002142 |
宁波银行 |
0.54% |
49.81 |
1760.29 |
0.57% |
--- |
66 |
002179 |
中航光电 |
0.54% |
22.29 |
1745.08 |
0.57% |
--- |
67 |
300866 |
安克创新 |
0.53% |
10.39 |
1706.66 |
0.56% |
--- |
68 |
600426 |
华鲁恒升 |
0.52% |
44.85 |
1672.90 |
0.55% |
--- |
69 |
600570 |
恒生电子 |
0.48% |
14.92 |
1564.98 |
0.51% |
--- |
70 |
603345 |
安井食品 |
0.48% |
8.01 |
1544.79 |
0.50% |
--- |
71 |
603605 |
珀莱雅 |
0.47% |
8.48 |
1509.42 |
0.49% |
--- |
72 |
603416 |
信捷电气 |
0.45% |
15.97 |
1451.08 |
0.47% |
--- |
73 |
002624 |
完美世界 |
0.44% |
48.46 |
1429.58 |
0.47% |
--- |
74 |
603039 |
泛微网络 |
0.44% |
14.19 |
1433.12 |
0.47% |
--- |
75 |
300413 |
芒果超媒 |
0.43% |
19.10 |
1384.61 |
0.45% |
--- |
76 |
603236 |
移远通信 |
0.42% |
7.25 |
1356.06 |
0.44% |
--- |
77 |
688526 |
科前生物 |
0.42% |
32.99 |
1372.38 |
0.45% |
--- |
78 |
002798 |
帝欧家居 |
0.41% |
64.93 |
1331.05 |
0.43% |
--- |
79 |
600966 |
博汇纸业 |
0.41% |
88.21 |
1325.80 |
0.43% |
--- |
80 |
601166 |
兴业银行 |
0.40% |
62.36 |
1301.45 |
0.42% |
--- |
81 |
603885 |
吉祥航空 |
0.40% |
112.91 |
1283.75 |
0.42% |
--- |
82 |
688363 |
华熙生物 |
0.40% |
8.83 |
1292.98 |
0.42% |
--- |
83 |
300258 |
精锻科技 |
0.39% |
77.93 |
1259.35 |
0.41% |
--- |
84 |
605111 |
新洁能 |
0.39% |
6.38 |
1247.55 |
0.41% |
--- |
85 |
300188 |
美亚柏科 |
0.36% |
54.86 |
1181.68 |
0.39% |
--- |
86 |
600801 |
华新水泥 |
0.34% |
53.41 |
1101.93 |
0.36% |
--- |
87 |
000807 |
云铝股份 |
0.32% |
138.11 |
1039.97 |
0.34% |
--- |
88 |
603444 |
吉比特 |
0.28% |
2.09 |
891.36 |
0.29% |
--- |
89 |
002007 |
华兰生物 |
0.24% |
18.34 |
774.58 |
0.25% |
--- |
90 |
688567 |
孚能科技 |
0.07% |
5.14 |
226.53 |
0.07% |
--- |
91 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.06% |
--- |
92 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
93 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
94 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
95 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
96 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
97 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
98 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
102 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
103 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
104 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
105 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
106 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
107 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
108 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
109 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
110 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
116 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
117 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
120 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
122 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
123 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
124 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
125 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
127 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
129 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
134 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
136 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
137 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
138 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
139 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
140 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
141 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
142 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
143 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
144 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
145 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
600031 |
三一重工 |
7.04% |
915.04 |
22775.25 |
7.50% |
-242.79 (-26.53%) |
2 |
002475 |
立讯精密 |
4.86% |
275.30 |
15727.69 |
5.18% |
-73.52 (-26.71%) |
3 |
600519 |
贵州茅台 |
3.81% |
7.39 |
12330.22 |
4.06% |
新增 |
4 |
601888 |
中国中免 |
3.00% |
43.60 |
9720.54 |
3.20% |
-11.10 (-25.46%) |
5 |
000661 |
长春高新 |
2.77% |
24.28 |
8976.56 |
2.96% |
-5.54 (-22.81%) |
6 |
600276 |
恒瑞医药 |
2.72% |
98.04 |
8806.33 |
2.90% |
-32.97 (-33.63%) |
7 |
002241 |
歌尔股份 |
2.49% |
199.60 |
8069.83 |
2.66% |
-45.39 (-22.74%) |
8 |
601100 |
恒立液压 |
2.23% |
101.13 |
7220.37 |
2.38% |
3.03 (2.99%) |
9 |
300168 |
万达信息 |
2.19% |
297.04 |
7093.26 |
2.34% |
-95.45 (-32.13%) |
10 |
000338 |
潍柴动力 |
2.09% |
446.99 |
6749.52 |
2.22% |
-146.63 (-32.80%) |
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 |
600031 |
三一重工 |
7.04% |
915.04 |
22775.25 |
7.50% |
-242.79 (-26.53%) |
2 |
002475 |
立讯精密 |
4.86% |
275.30 |
15727.69 |
5.18% |
-73.52 (-26.71%) |
3 |
600519 |
贵州茅台 |
3.81% |
7.39 |
12330.22 |
4.06% |
新增 |
4 |
601888 |
中国中免 |
3.00% |
43.60 |
9720.54 |
3.20% |
-11.10 (-25.46%) |
5 |
000661 |
长春高新 |
2.77% |
24.28 |
8976.56 |
2.96% |
-5.54 (-22.81%) |
6 |
600276 |
恒瑞医药 |
2.72% |
98.04 |
8806.33 |
2.90% |
-32.97 (-33.63%) |
7 |
002241 |
歌尔股份 |
2.49% |
199.60 |
8069.83 |
2.66% |
-45.39 (-22.74%) |
8 |
601100 |
恒立液压 |
2.23% |
101.13 |
7220.37 |
2.38% |
3.03 (2.99%) |
9 |
300168 |
万达信息 |
2.19% |
297.04 |
7093.26 |
2.34% |
-95.45 (-32.13%) |
10 |
000338 |
潍柴动力 |
2.09% |
446.99 |
6749.52 |
2.22% |
-146.63 (-32.80%) |
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 |
600031 |
三一重工 |
5.97% |
1157.83 |
21720.91 |
6.35% |
-307.06 (-26.52%) |
2 |
002475 |
立讯精密 |
4.92% |
348.82 |
17911.75 |
5.24% |
24.11 (6.91%) |
3 |
000661 |
长春高新 |
3.57% |
29.82 |
12982.65 |
3.79% |
14.33 (48.04%) |
4 |
600276 |
恒瑞医药 |
3.32% |
131.02 |
12092.98 |
3.53% |
21.89 (16.71%) |
5 |
002798 |
帝欧家居 |
2.55% |
285.80 |
9280.01 |
2.71% |
-26.12 (-9.14%) |
6 |
002791 |
坚朗五金 |
2.52% |
97.39 |
9162.95 |
2.68% |
新增 |
7 |
000858 |
五粮液 |
2.47% |
52.56 |
8994.44 |
2.63% |
新增 |
8 |
000977 |
浪潮信息 |
2.41% |
223.50 |
8756.85 |
2.56% |
-20.06 (-8.98%) |
9 |
300168 |
万达信息 |
2.38% |
392.48 |
8662.12 |
2.53% |
-76.08 (-19.38%) |
10 |
601888 |
中国中免 |
2.32% |
54.70 |
8425.78 |
2.46% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.97% |
1157.83 |
21720.91 |
6.35% |
-307.06 (-26.52%) |
2 |
002475 |
立讯精密 |
4.92% |
348.82 |
17911.75 |
5.24% |
24.11 (6.91%) |
3 |
000661 |
长春高新 |
3.57% |
29.82 |
12982.65 |
3.79% |
14.33 (48.04%) |
4 |
600276 |
恒瑞医药 |
3.32% |
131.02 |
12092.98 |
3.53% |
21.89 (16.71%) |
5 |
002798 |
帝欧家居 |
2.55% |
285.80 |
9280.01 |
2.71% |
-26.12 (-9.14%) |
6 |
002791 |
坚朗五金 |
2.52% |
97.39 |
9162.95 |
2.68% |
新增 |
7 |
000858 |
五粮液 |
2.47% |
52.56 |
8994.44 |
2.63% |
新增 |
8 |
000977 |
浪潮信息 |
2.41% |
223.50 |
8756.85 |
2.56% |
-20.06 (-8.98%) |
9 |
300168 |
万达信息 |
2.38% |
392.48 |
8662.12 |
2.53% |
-76.08 (-19.38%) |
10 |
601888 |
中国中免 |
2.32% |
54.70 |
8425.78 |
2.46% |
新增 |
11 |
000338 |
潍柴动力 |
2.24% |
593.62 |
8144.44 |
2.38% |
--- |
12 |
601100 |
恒立液压 |
2.16% |
98.10 |
7867.43 |
2.30% |
--- |
13 |
002241 |
歌尔股份 |
1.98% |
244.99 |
7192.91 |
2.10% |
--- |
14 |
600984 |
建设机械 |
1.89% |
288.94 |
6886.15 |
2.01% |
--- |
15 |
300725 |
药石科技 |
1.79% |
52.41 |
6511.89 |
1.90% |
--- |
16 |
603939 |
益丰药房 |
1.75% |
69.80 |
6351.55 |
1.86% |
--- |
17 |
600720 |
祁连山 |
1.66% |
371.37 |
6034.76 |
1.76% |
--- |
18 |
002410 |
广联达 |
1.60% |
83.63 |
5828.96 |
1.70% |
--- |
19 |
000951 |
中国重汽 |
1.54% |
179.50 |
5611.05 |
1.64% |
--- |
20 |
600585 |
海螺水泥 |
1.52% |
104.76 |
5542.64 |
1.62% |
--- |
21 |
002624 |
完美世界 |
1.43% |
90.31 |
5205.47 |
1.52% |
--- |
22 |
300529 |
健帆生物 |
1.33% |
69.85 |
4854.23 |
1.42% |
--- |
23 |
300347 |
泰格医药 |
1.29% |
45.93 |
4679.67 |
1.37% |
--- |
24 |
000596 |
古井贡酒 |
1.28% |
31.02 |
4659.87 |
1.36% |
--- |
25 |
300750 |
宁德时代 |
1.28% |
26.72 |
4658.90 |
1.36% |
--- |
26 |
000877 |
天山股份 |
1.19% |
285.80 |
4315.60 |
1.26% |
--- |
27 |
300661 |
圣邦股份 |
1.15% |
13.71 |
4182.24 |
1.22% |
--- |
28 |
300782 |
卓胜微 |
1.12% |
10.04 |
4075.55 |
1.19% |
--- |
29 |
601799 |
星宇股份 |
0.95% |
27.11 |
3443.03 |
1.01% |
--- |
30 |
002507 |
涪陵榨菜 |
0.91% |
92.34 |
3325.16 |
0.97% |
--- |
31 |
002706 |
良信股份 |
0.90% |
196.28 |
3273.95 |
0.96% |
--- |
32 |
603290 |
斯达半导 |
0.89% |
15.52 |
3255.82 |
0.95% |
--- |
33 |
000938 |
紫光股份 |
0.86% |
72.72 |
3125.51 |
0.91% |
--- |
34 |
603605 |
珀莱雅 |
0.86% |
17.33 |
3119.73 |
0.91% |
--- |
35 |
603737 |
三棵树 |
0.86% |
34.11 |
3145.27 |
0.92% |
--- |
36 |
002607 |
中公教育 |
0.84% |
109.86 |
3048.57 |
0.89% |
--- |
37 |
300146 |
汤臣倍健 |
0.80% |
148.51 |
2924.16 |
0.85% |
--- |
38 |
600801 |
华新水泥 |
0.80% |
122.67 |
2908.44 |
0.85% |
--- |
39 |
300144 |
宋城演艺 |
0.78% |
164.12 |
2839.35 |
0.83% |
--- |
40 |
002601 |
龙佰集团 |
0.76% |
148.62 |
2749.47 |
0.80% |
--- |
41 |
300113 |
顺网科技 |
0.76% |
108.75 |
2762.29 |
0.81% |
--- |
42 |
600882 |
妙可蓝多 |
0.75% |
75.16 |
2727.52 |
0.80% |
--- |
43 |
000063 |
中兴通讯 |
0.72% |
65.70 |
2636.55 |
0.77% |
--- |
44 |
600030 |
中信证券 |
0.72% |
108.38 |
2613.13 |
0.76% |
--- |
45 |
002850 |
科达利 |
0.70% |
36.71 |
2540.33 |
0.74% |
--- |
46 |
300188 |
美亚柏科 |
0.69% |
127.13 |
2520.91 |
0.74% |
--- |
47 |
300738 |
奥飞数据 |
0.68% |
42.92 |
2475.74 |
0.72% |
--- |
48 |
300792 |
壹网壹创 |
0.68% |
14.29 |
2489.09 |
0.73% |
--- |
49 |
603345 |
安井食品 |
0.67% |
20.52 |
2421.30 |
0.71% |
--- |
50 |
600036 |
招商银行 |
0.66% |
70.81 |
2387.74 |
0.70% |
--- |
51 |
002126 |
银轮股份 |
0.65% |
193.44 |
2367.71 |
0.69% |
--- |
52 |
002643 |
万润股份 |
0.65% |
136.70 |
2347.14 |
0.69% |
--- |
53 |
600309 |
万华化学 |
0.65% |
47.13 |
2356.03 |
0.69% |
--- |
54 |
600600 |
青岛啤酒 |
0.62% |
29.44 |
2252.16 |
0.66% |
--- |
55 |
000001 |
平安银行 |
0.61% |
172.54 |
2208.51 |
0.65% |
--- |
56 |
300623 |
捷捷微电 |
0.57% |
69.45 |
2087.06 |
0.61% |
--- |
57 |
601318 |
中国平安 |
0.56% |
28.77 |
2054.18 |
0.60% |
--- |
58 |
300015 |
爱尔眼科 |
0.55% |
46.30 |
2011.90 |
0.59% |
--- |
59 |
600570 |
恒生电子 |
0.54% |
18.20 |
1959.86 |
0.57% |
--- |
60 |
600612 |
老凤祥 |
0.53% |
39.68 |
1912.18 |
0.56% |
--- |
61 |
600438 |
通威股份 |
0.52% |
109.40 |
1901.37 |
0.56% |
--- |
62 |
002597 |
金禾实业 |
0.51% |
80.83 |
1856.67 |
0.54% |
--- |
63 |
000651 |
格力电器 |
0.50% |
32.29 |
1826.86 |
0.53% |
--- |
64 |
002233 |
塔牌集团 |
0.50% |
149.79 |
1801.97 |
0.53% |
--- |
65 |
002714 |
牧原股份 |
0.50% |
22.27 |
1826.30 |
0.53% |
--- |
66 |
600201 |
生物股份 |
0.50% |
64.94 |
1808.05 |
0.53% |
--- |
67 |
603801 |
志邦家居 |
0.50% |
67.93 |
1813.18 |
0.53% |
--- |
68 |
002242 |
九阳股份 |
0.49% |
47.71 |
1778.15 |
0.52% |
--- |
69 |
603533 |
掌阅科技 |
0.49% |
46.77 |
1783.34 |
0.52% |
--- |
70 |
600048 |
保利地产 |
0.48% |
117.22 |
1732.51 |
0.51% |
--- |
71 |
600004 |
白云机场 |
0.46% |
109.06 |
1662.07 |
0.49% |
--- |
72 |
603833 |
欧派家居 |
0.46% |
14.57 |
1688.66 |
0.49% |
--- |
73 |
002460 |
赣锋锂业 |
0.45% |
30.30 |
1623.17 |
0.47% |
--- |
74 |
001914 |
招商积余 |
0.43% |
50.43 |
1549.71 |
0.45% |
--- |
75 |
603506 |
南都物业 |
0.43% |
52.80 |
1571.98 |
0.46% |
--- |
76 |
000789 |
万年青 |
0.41% |
114.61 |
1475.03 |
0.43% |
--- |
77 |
002508 |
老板电器 |
0.41% |
48.13 |
1497.32 |
0.44% |
--- |
78 |
002311 |
海大集团 |
0.40% |
30.84 |
1467.52 |
0.43% |
--- |
79 |
603730 |
岱美股份 |
0.40% |
44.93 |
1448.84 |
0.42% |
--- |
80 |
603916 |
苏博特 |
0.38% |
54.87 |
1379.98 |
0.40% |
--- |
81 |
000002 |
万科A |
0.36% |
49.53 |
1294.71 |
0.38% |
--- |
82 |
688020 |
方邦股份 |
0.36% |
11.45 |
1327.06 |
0.39% |
--- |
83 |
601688 |
华泰证券 |
0.27% |
51.46 |
967.45 |
0.28% |
--- |
84 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.02% |
--- |
85 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
86 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
87 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
88 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
89 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
90 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
91 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
94 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
95 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
96 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
97 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
98 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
99 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
100 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
101 |
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 |
600031 |
三一重工 |
7.73% |
1464.89 |
25342.62 |
8.30% |
-165.86 (-11.32%) |
2 |
000338 |
潍柴动力 |
4.83% |
1323.83 |
15832.98 |
5.19% |
-174.25 (-13.16%) |
3 |
600801 |
华新水泥 |
3.79% |
533.71 |
12419.44 |
4.07% |
-35.97 (-6.74%) |
4 |
002475 |
立讯精密 |
3.78% |
324.71 |
12390.96 |
4.06% |
-28.83 (-8.88%) |
5 |
600276 |
恒瑞医药 |
3.06% |
109.13 |
10042.89 |
3.29% |
-2.71 (-2.48%) |
6 |
000977 |
浪潮信息 |
2.88% |
243.56 |
9445.37 |
3.10% |
73.90 (30.34%) |
7 |
300168 |
万达信息 |
2.85% |
468.56 |
9338.48 |
3.06% |
新增 |
8 |
000661 |
长春高新 |
2.59% |
15.50 |
8492.52 |
2.78% |
-16.48 (-106.35%) |
9 |
600585 |
海螺水泥 |
2.51% |
149.47 |
8236.07 |
2.70% |
-16.18 (-10.82%) |
10 |
002798 |
帝欧家居 |
2.21% |
311.93 |
7249.16 |
2.38% |
-7.61 (-2.44%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.73% |
1464.89 |
25342.62 |
8.30% |
-165.86 (-11.32%) |
2 |
000338 |
潍柴动力 |
4.83% |
1323.83 |
15832.98 |
5.19% |
-174.25 (-13.16%) |
3 |
600801 |
华新水泥 |
3.79% |
533.71 |
12419.44 |
4.07% |
-35.97 (-6.74%) |
4 |
002475 |
立讯精密 |
3.78% |
324.71 |
12390.96 |
4.06% |
-28.83 (-8.88%) |
5 |
600276 |
恒瑞医药 |
3.06% |
109.13 |
10042.89 |
3.29% |
-2.71 (-2.48%) |
6 |
000977 |
浪潮信息 |
2.88% |
243.56 |
9445.37 |
3.10% |
73.90 (30.34%) |
7 |
300168 |
万达信息 |
2.85% |
468.56 |
9338.48 |
3.06% |
新增 |
8 |
000661 |
长春高新 |
2.59% |
15.50 |
8492.52 |
2.78% |
-16.48 (-106.35%) |
9 |
600585 |
海螺水泥 |
2.51% |
149.47 |
8236.07 |
2.70% |
-16.18 (-10.82%) |
10 |
002798 |
帝欧家居 |
2.21% |
311.93 |
7249.16 |
2.38% |
-7.61 (-2.44%) |
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 |
600031 |
三一重工 |
7.62% |
1630.75 |
27804.31 |
8.21% |
86.47 (5.30%) |
2 |
000338 |
潍柴动力 |
6.52% |
1498.08 |
23789.48 |
7.02% |
185.69 (12.40%) |
3 |
601888 |
中国中免 |
5.07% |
207.97 |
18499.36 |
5.46% |
-62.18 (-29.90%) |
4 |
600801 |
华新水泥 |
4.13% |
569.68 |
15056.76 |
4.45% |
-57.04 (-10.01%) |
5 |
000661 |
长春高新 |
3.92% |
31.98 |
14294.66 |
4.22% |
-8.00 (-25.02%) |
6 |
002475 |
立讯精密 |
3.54% |
353.54 |
12904.24 |
3.81% |
9.26 (2.62%) |
7 |
002241 |
歌尔股份 |
2.78% |
509.08 |
10140.87 |
2.99% |
新增 |
8 |
600276 |
恒瑞医药 |
2.68% |
111.84 |
9787.91 |
2.89% |
新增 |
9 |
000568 |
泸州老窖 |
2.53% |
106.66 |
9245.29 |
2.73% |
5.33 (5.00%) |
10 |
600585 |
海螺水泥 |
2.49% |
165.65 |
9077.89 |
2.68% |
-9.58 (-5.78%) |
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 |
600031 |
三一重工 |
7.62% |
1630.75 |
27804.31 |
8.21% |
86.47 (5.30%) |
2 |
000338 |
潍柴动力 |
6.52% |
1498.08 |
23789.48 |
7.02% |
185.69 (12.40%) |
3 |
601888 |
中国中免 |
5.07% |
207.97 |
18499.36 |
5.46% |
-62.18 (-29.90%) |
4 |
600801 |
华新水泥 |
4.13% |
569.68 |
15056.76 |
4.45% |
-57.04 (-10.01%) |
5 |
000661 |
长春高新 |
3.92% |
31.98 |
14294.66 |
4.22% |
-8.00 (-25.02%) |
6 |
002475 |
立讯精密 |
3.54% |
353.54 |
12904.24 |
3.81% |
9.26 (2.62%) |
7 |
002241 |
歌尔股份 |
2.78% |
509.08 |
10140.87 |
2.99% |
新增 |
8 |
600276 |
恒瑞医药 |
2.68% |
111.84 |
9787.91 |
2.89% |
新增 |
9 |
000568 |
泸州老窖 |
2.53% |
106.66 |
9245.29 |
2.73% |
5.33 (5.00%) |
10 |
600585 |
海螺水泥 |
2.49% |
165.65 |
9077.89 |
2.68% |
-9.58 (-5.78%) |
11 |
601100 |
恒立液压 |
2.25% |
164.71 |
8194.21 |
2.42% |
--- |
12 |
002798 |
帝欧家居 |
2.19% |
319.54 |
8004.38 |
2.36% |
--- |
13 |
000860 |
顺鑫农业 |
1.79% |
123.72 |
6517.80 |
1.92% |
--- |
14 |
300630 |
普利制药 |
1.76% |
113.69 |
6439.62 |
1.90% |
--- |
15 |
300725 |
药石科技 |
1.73% |
92.28 |
6305.64 |
1.86% |
--- |
16 |
601128 |
常熟银行 |
1.66% |
665.80 |
6065.48 |
1.79% |
--- |
17 |
002714 |
牧原股份 |
1.63% |
66.85 |
5935.72 |
1.75% |
--- |
18 |
601601 |
中国太保 |
1.53% |
147.77 |
5591.62 |
1.65% |
--- |
19 |
600030 |
中信证券 |
1.47% |
211.70 |
5356.10 |
1.58% |
--- |
20 |
300207 |
欣旺达 |
1.41% |
263.37 |
5140.98 |
1.52% |
--- |
21 |
000977 |
浪潮信息 |
1.40% |
169.66 |
5106.77 |
1.51% |
--- |
22 |
002791 |
坚朗五金 |
1.37% |
163.88 |
4996.55 |
1.48% |
--- |
23 |
600984 |
建设机械 |
1.22% |
429.51 |
4436.82 |
1.31% |
--- |
24 |
002555 |
三七互娱 |
1.15% |
155.95 |
4199.63 |
1.24% |
--- |
25 |
002353 |
杰瑞股份 |
1.08% |
106.18 |
3924.24 |
1.16% |
--- |
26 |
600885 |
宏发股份 |
1.05% |
110.72 |
3814.26 |
1.13% |
--- |
27 |
000671 |
阳光城 |
1.03% |
440.39 |
3743.32 |
1.11% |
--- |
28 |
002439 |
启明星辰 |
0.98% |
105.32 |
3559.82 |
1.05% |
--- |
29 |
601808 |
中海油服 |
0.98% |
185.45 |
3560.72 |
1.05% |
--- |
30 |
002850 |
科达利 |
0.97% |
77.70 |
3535.35 |
1.04% |
--- |
31 |
600048 |
保利地产 |
0.97% |
217.88 |
3525.30 |
1.04% |
--- |
32 |
300113 |
顺网科技 |
0.95% |
134.48 |
3454.83 |
1.02% |
--- |
33 |
002508 |
老板电器 |
0.88% |
95.15 |
3216.86 |
0.95% |
--- |
34 |
000651 |
格力电器 |
0.87% |
48.27 |
3165.80 |
0.93% |
--- |
35 |
600887 |
伊利股份 |
0.84% |
99.47 |
3077.60 |
0.91% |
--- |
36 |
601166 |
兴业银行 |
0.83% |
152.18 |
3013.16 |
0.89% |
--- |
37 |
600036 |
招商银行 |
0.81% |
78.78 |
2960.58 |
0.87% |
--- |
38 |
600570 |
恒生电子 |
0.80% |
37.78 |
2936.48 |
0.87% |
--- |
39 |
603939 |
益丰药房 |
0.76% |
37.76 |
2764.68 |
0.82% |
--- |
40 |
002916 |
深南电路 |
0.74% |
19.11 |
2715.73 |
0.80% |
--- |
41 |
002035 |
华帝股份 |
0.70% |
189.61 |
2544.57 |
0.75% |
--- |
42 |
601799 |
星宇股份 |
0.70% |
26.89 |
2554.01 |
0.75% |
--- |
43 |
300015 |
爱尔眼科 |
0.69% |
64.08 |
2535.10 |
0.75% |
--- |
44 |
600882 |
妙可蓝多 |
0.69% |
172.33 |
2512.56 |
0.74% |
--- |
45 |
600933 |
爱柯迪 |
0.66% |
172.73 |
2407.86 |
0.71% |
--- |
46 |
603605 |
珀莱雅 |
0.65% |
26.75 |
2355.33 |
0.70% |
--- |
47 |
000063 |
中兴通讯 |
0.62% |
64.08 |
2267.80 |
0.67% |
--- |
48 |
300593 |
新雷能 |
0.52% |
103.54 |
1880.21 |
0.56% |
--- |
49 |
002648 |
卫星石化 |
0.51% |
113.95 |
1863.08 |
0.55% |
--- |
50 |
000786 |
北新建材 |
0.50% |
71.34 |
1815.68 |
0.54% |
--- |
51 |
002624 |
完美世界 |
0.49% |
40.22 |
1775.31 |
0.52% |
--- |
52 |
300770 |
新媒股份 |
0.46% |
12.78 |
1661.40 |
0.49% |
--- |
53 |
002511 |
中顺洁柔 |
0.45% |
129.03 |
1633.52 |
0.48% |
--- |
54 |
300525 |
博思软件 |
0.45% |
42.24 |
1643.00 |
0.49% |
--- |
55 |
300529 |
健帆生物 |
0.45% |
22.81 |
1638.60 |
0.48% |
--- |
56 |
601966 |
玲珑轮胎 |
0.45% |
71.38 |
1636.74 |
0.48% |
--- |
57 |
300596 |
利安隆 |
0.43% |
42.34 |
1554.30 |
0.46% |
--- |
58 |
002120 |
韵达股份 |
0.41% |
44.66 |
1487.18 |
0.44% |
--- |
59 |
300188 |
美亚柏科 |
0.41% |
87.34 |
1493.51 |
0.44% |
--- |
60 |
603885 |
吉祥航空 |
0.41% |
100.67 |
1510.07 |
0.45% |
--- |
61 |
000031 |
大悦城 |
0.40% |
202.44 |
1453.53 |
0.43% |
--- |
62 |
002410 |
广联达 |
0.40% |
42.81 |
1454.66 |
0.43% |
--- |
63 |
002727 |
一心堂 |
0.40% |
62.78 |
1460.26 |
0.43% |
--- |
64 |
603833 |
欧派家居 |
0.40% |
12.49 |
1461.20 |
0.43% |
--- |
65 |
601318 |
中国平安 |
0.39% |
16.83 |
1438.27 |
0.42% |
--- |
66 |
603708 |
家家悦 |
0.39% |
58.90 |
1433.63 |
0.42% |
--- |
67 |
300406 |
九强生物 |
0.37% |
84.11 |
1367.63 |
0.40% |
--- |
68 |
600406 |
国电南瑞 |
0.36% |
61.44 |
1301.30 |
0.38% |
--- |
69 |
300575 |
中旗股份 |
0.28% |
37.55 |
1038.32 |
0.31% |
--- |
70 |
601658 |
邮储银行 |
0.18% |
113.80 |
654.90 |
0.19% |
--- |
71 |
002838 |
道恩股份 |
0.16% |
54.41 |
581.62 |
0.17% |
--- |
72 |
601916 |
浙商银行 |
0.04% |
29.43 |
137.13 |
0.04% |
--- |
73 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
74 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
75 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
76 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
77 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.01% |
--- |
78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
79 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
80 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
81 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
82 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
688078 |
龙软科技 |
0.00% |
0.05 |
2.68 |
0.00% |
--- |
84 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
85 |
688089 |
嘉必优 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
688123 |
聚辰股份 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
87 |
688268 |
华特气体 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.73% |
270.15 |
25140.55 |
8.30% |
-10.40 (-3.85%) |
2 |
600031 |
三一重工 |
6.78% |
1544.28 |
22052.34 |
7.28% |
-29.18 (-1.89%) |
3 |
000661 |
长春高新 |
4.85% |
39.98 |
15766.16 |
5.21% |
-1.44 (-3.60%) |
4 |
000338 |
潍柴动力 |
4.53% |
1312.39 |
14724.99 |
4.86% |
-52.70 (-4.02%) |
5 |
600801 |
华新水泥 |
3.63% |
626.72 |
11813.75 |
3.90% |
59.80 (9.54%) |
6 |
002475 |
立讯精密 |
2.83% |
344.28 |
9212.95 |
3.04% |
103.93 (30.19%) |
7 |
000568 |
泸州老窖 |
2.65% |
101.33 |
8635.34 |
2.85% |
15.87 (15.66%) |
8 |
300630 |
普利制药 |
2.58% |
164.54 |
8408.19 |
2.78% |
-123.19 (-74.87%) |
9 |
600585 |
海螺水泥 |
2.23% |
175.23 |
7244.21 |
2.39% |
4.84 (2.76%) |
10 |
600030 |
中信证券 |
2.15% |
311.72 |
7007.54 |
2.31% |
130.17 (41.76%) |
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 |
601888 |
中国中免 |
7.73% |
270.15 |
25140.55 |
8.30% |
-10.40 (-3.85%) |
2 |
600031 |
三一重工 |
6.78% |
1544.28 |
22052.34 |
7.28% |
-29.18 (-1.89%) |
3 |
000661 |
长春高新 |
4.85% |
39.98 |
15766.16 |
5.21% |
-1.44 (-3.60%) |
4 |
000338 |
潍柴动力 |
4.53% |
1312.39 |
14724.99 |
4.86% |
-52.70 (-4.02%) |
5 |
600801 |
华新水泥 |
3.63% |
626.72 |
11813.75 |
3.90% |
59.80 (9.54%) |
6 |
002475 |
立讯精密 |
2.83% |
344.28 |
9212.95 |
3.04% |
103.93 (30.19%) |
7 |
000568 |
泸州老窖 |
2.65% |
101.33 |
8635.34 |
2.85% |
15.87 (15.66%) |
8 |
300630 |
普利制药 |
2.58% |
164.54 |
8408.19 |
2.78% |
-123.19 (-74.87%) |
9 |
600585 |
海螺水泥 |
2.23% |
175.23 |
7244.21 |
2.39% |
4.84 (2.76%) |
10 |
600030 |
中信证券 |
2.15% |
311.72 |
7007.54 |
2.31% |
130.17 (41.76%) |
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 |
601888 |
中国中免 |
7.68% |
280.56 |
24871.26 |
8.13% |
-30.46 (-10.86%) |
2 |
600031 |
三一重工 |
6.36% |
1573.47 |
20580.93 |
6.73% |
-205.58 (-13.07%) |
3 |
000338 |
潍柴动力 |
5.18% |
1365.09 |
16776.93 |
5.48% |
74.04 (5.42%) |
4 |
300630 |
普利制药 |
5.12% |
287.73 |
16579.23 |
5.42% |
72.42 (25.17%) |
5 |
000661 |
长春高新 |
4.32% |
41.42 |
13999.66 |
4.57% |
-11.36 (-27.42%) |
6 |
600801 |
华新水泥 |
3.55% |
566.92 |
11480.22 |
3.75% |
153.50 (27.08%) |
7 |
601100 |
恒立液压 |
2.56% |
264.52 |
8300.65 |
2.71% |
7.99 (3.02%) |
8 |
601933 |
永辉超市 |
2.32% |
735.29 |
7507.30 |
2.45% |
新增 |
9 |
600887 |
伊利股份 |
2.19% |
212.08 |
7085.59 |
2.32% |
新增 |
10 |
600585 |
海螺水泥 |
2.18% |
170.39 |
7071.39 |
2.31% |
-27.18 (-15.95%) |
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 |
601888 |
中国中免 |
7.68% |
280.56 |
24871.26 |
8.13% |
-30.46 (-10.86%) |
2 |
600031 |
三一重工 |
6.36% |
1573.47 |
20580.93 |
6.73% |
-205.58 (-13.07%) |
3 |
000338 |
潍柴动力 |
5.18% |
1365.09 |
16776.93 |
5.48% |
74.04 (5.42%) |
4 |
300630 |
普利制药 |
5.12% |
287.73 |
16579.23 |
5.42% |
72.42 (25.17%) |
5 |
000661 |
长春高新 |
4.32% |
41.42 |
13999.66 |
4.57% |
-11.36 (-27.42%) |
6 |
600801 |
华新水泥 |
3.55% |
566.92 |
11480.22 |
3.75% |
153.50 (27.08%) |
7 |
601100 |
恒立液压 |
2.56% |
264.52 |
8300.65 |
2.71% |
7.99 (3.02%) |
8 |
601933 |
永辉超市 |
2.32% |
735.29 |
7507.30 |
2.45% |
新增 |
9 |
600887 |
伊利股份 |
2.19% |
212.08 |
7085.59 |
2.32% |
新增 |
10 |
600585 |
海螺水泥 |
2.18% |
170.39 |
7071.39 |
2.31% |
-27.18 (-15.95%) |
11 |
000568 |
泸州老窖 |
2.13% |
85.46 |
6907.73 |
2.26% |
--- |
12 |
000002 |
万科A |
1.92% |
223.47 |
6214.70 |
2.03% |
--- |
13 |
002157 |
正邦科技 |
1.88% |
365.88 |
6095.54 |
1.99% |
--- |
14 |
002475 |
立讯精密 |
1.84% |
240.35 |
5958.19 |
1.95% |
--- |
15 |
002142 |
宁波银行 |
1.74% |
231.92 |
5621.74 |
1.84% |
--- |
16 |
601318 |
中国平安 |
1.69% |
61.84 |
5479.66 |
1.79% |
--- |
17 |
000651 |
格力电器 |
1.65% |
97.42 |
5358.31 |
1.75% |
--- |
18 |
600276 |
恒瑞医药 |
1.53% |
75.09 |
4955.70 |
1.62% |
--- |
19 |
000063 |
中兴通讯 |
1.50% |
149.71 |
4870.08 |
1.59% |
--- |
20 |
002353 |
杰瑞股份 |
1.46% |
205.29 |
4742.20 |
1.55% |
--- |
21 |
300498 |
温氏股份 |
1.46% |
132.16 |
4739.42 |
1.55% |
--- |
22 |
600030 |
中信证券 |
1.33% |
181.55 |
4322.79 |
1.41% |
--- |
23 |
000860 |
顺鑫农业 |
1.32% |
91.88 |
4286.41 |
1.40% |
--- |
24 |
600570 |
恒生电子 |
1.29% |
61.41 |
4185.40 |
1.37% |
--- |
25 |
000031 |
大悦城 |
1.24% |
623.88 |
4005.32 |
1.31% |
--- |
26 |
002410 |
广联达 |
1.17% |
115.12 |
3786.27 |
1.24% |
--- |
27 |
601012 |
隆基股份 |
1.16% |
162.68 |
3759.59 |
1.23% |
--- |
28 |
002439 |
启明星辰 |
1.11% |
133.47 |
3590.34 |
1.17% |
--- |
29 |
600305 |
恒顺醋业 |
1.10% |
194.13 |
3575.92 |
1.17% |
--- |
30 |
002463 |
沪电股份 |
1.08% |
256.11 |
3488.22 |
1.14% |
--- |
31 |
300015 |
爱尔眼科 |
1.03% |
107.88 |
3341.10 |
1.09% |
--- |
32 |
601688 |
华泰证券 |
0.94% |
136.72 |
3051.67 |
1.00% |
--- |
33 |
603986 |
兆易创新 |
0.90% |
33.50 |
2904.76 |
0.95% |
--- |
34 |
603160 |
汇顶科技 |
0.89% |
20.73 |
2877.06 |
0.94% |
--- |
35 |
603711 |
香飘飘 |
0.87% |
82.81 |
2813.23 |
0.92% |
--- |
36 |
601128 |
常熟银行 |
0.85% |
356.68 |
2753.59 |
0.90% |
--- |
37 |
002798 |
帝欧家居 |
0.83% |
147.09 |
2693.13 |
0.88% |
--- |
38 |
300470 |
中密控股 |
0.83% |
108.54 |
2696.06 |
0.88% |
--- |
39 |
002511 |
中顺洁柔 |
0.75% |
197.98 |
2431.20 |
0.79% |
--- |
40 |
300122 |
智飞生物 |
0.75% |
56.24 |
2423.78 |
0.79% |
--- |
41 |
002508 |
老板电器 |
0.68% |
81.03 |
2199.10 |
0.72% |
--- |
42 |
603737 |
三棵树 |
0.68% |
50.23 |
2187.19 |
0.71% |
--- |
43 |
603885 |
吉祥航空 |
0.68% |
167.56 |
2195.05 |
0.72% |
--- |
44 |
300284 |
苏交科 |
0.66% |
231.28 |
2134.70 |
0.70% |
--- |
45 |
300770 |
新媒股份 |
0.65% |
24.28 |
2100.57 |
0.69% |
--- |
46 |
002727 |
一心堂 |
0.63% |
71.95 |
2049.86 |
0.67% |
--- |
47 |
603939 |
益丰药房 |
0.63% |
29.36 |
2054.80 |
0.67% |
--- |
48 |
300525 |
博思软件 |
0.62% |
92.02 |
1992.13 |
0.65% |
--- |
49 |
002572 |
索菲亚 |
0.61% |
105.68 |
1961.42 |
0.64% |
--- |
50 |
002555 |
三七互娱 |
0.59% |
142.12 |
1925.67 |
0.63% |
--- |
51 |
002449 |
国星光电 |
0.49% |
118.57 |
1574.60 |
0.51% |
--- |
52 |
601155 |
新城控股 |
0.49% |
40.16 |
1598.77 |
0.52% |
--- |
53 |
601111 |
中国国航 |
0.46% |
155.29 |
1486.13 |
0.49% |
--- |
54 |
300593 |
新雷能 |
0.44% |
91.83 |
1432.49 |
0.47% |
--- |
55 |
000915 |
华特达因 |
0.43% |
67.82 |
1386.96 |
0.45% |
--- |
56 |
600438 |
通威股份 |
0.43% |
99.56 |
1399.81 |
0.46% |
--- |
57 |
601628 |
中国人寿 |
0.43% |
49.57 |
1403.81 |
0.46% |
--- |
58 |
300487 |
蓝晓科技 |
0.42% |
43.05 |
1357.09 |
0.44% |
--- |
59 |
300575 |
中旗股份 |
0.42% |
47.69 |
1361.92 |
0.45% |
--- |
60 |
600996 |
贵广网络 |
0.42% |
127.63 |
1375.85 |
0.45% |
--- |
61 |
601799 |
星宇股份 |
0.42% |
17.38 |
1372.32 |
0.45% |
--- |
62 |
601966 |
玲珑轮胎 |
0.41% |
78.76 |
1338.92 |
0.44% |
--- |
63 |
002179 |
中航光电 |
0.40% |
39.10 |
1308.26 |
0.43% |
--- |
64 |
002583 |
海能达 |
0.39% |
149.41 |
1253.55 |
0.41% |
--- |
65 |
601877 |
正泰电器 |
0.39% |
54.61 |
1260.94 |
0.41% |
--- |
66 |
000961 |
中南建设 |
0.38% |
141.57 |
1226.00 |
0.40% |
--- |
67 |
002601 |
龙佰集团 |
0.38% |
83.51 |
1238.43 |
0.40% |
--- |
68 |
300450 |
先导智能 |
0.37% |
36.02 |
1210.23 |
0.40% |
--- |
69 |
600233 |
圆通速递 |
0.37% |
96.35 |
1188.00 |
0.39% |
--- |
70 |
002595 |
豪迈科技 |
0.23% |
35.58 |
747.54 |
0.24% |
--- |
71 |
002791 |
坚朗五金 |
0.14% |
28.50 |
451.15 |
0.15% |
--- |
72 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
73 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
74 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
75 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
76 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
77 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
78 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
79 |
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 |
600031 |
三一重工 |
6.85% |
1779.05 |
22736.20 |
7.21% |
141.00 (7.93%) |
2 |
601888 |
中国中免 |
6.57% |
311.01 |
21795.69 |
6.91% |
-91.93 (-29.56%) |
3 |
000661 |
长春高新 |
5.04% |
52.78 |
16729.37 |
5.30% |
14.40 (27.29%) |
4 |
300630 |
普利制药 |
4.88% |
215.32 |
16189.81 |
5.13% |
8.50 (3.95%) |
5 |
000338 |
潍柴动力 |
4.61% |
1291.05 |
15298.88 |
4.85% |
-19.39 (-1.50%) |
6 |
600801 |
华新水泥 |
2.85% |
413.43 |
9467.46 |
3.00% |
-300.23 (-72.62%) |
7 |
601100 |
恒立液压 |
2.52% |
256.53 |
8350.04 |
2.65% |
-7.10 (-2.77%) |
8 |
002475 |
立讯精密 |
2.37% |
316.89 |
7858.87 |
2.49% |
233.75 (73.76%) |
9 |
600585 |
海螺水泥 |
2.27% |
197.58 |
7543.51 |
2.39% |
-146.00 (-73.89%) |
10 |
002157 |
正邦科技 |
2.12% |
431.78 |
7033.68 |
2.23% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.85% |
1779.05 |
22736.20 |
7.21% |
141.00 (7.93%) |
2 |
601888 |
中国中免 |
6.57% |
311.01 |
21795.69 |
6.91% |
-91.93 (-29.56%) |
3 |
000661 |
长春高新 |
5.04% |
52.78 |
16729.37 |
5.30% |
14.40 (27.29%) |
4 |
300630 |
普利制药 |
4.88% |
215.32 |
16189.81 |
5.13% |
8.50 (3.95%) |
5 |
000338 |
潍柴动力 |
4.61% |
1291.05 |
15298.88 |
4.85% |
-19.39 (-1.50%) |
6 |
600801 |
华新水泥 |
2.85% |
413.43 |
9467.46 |
3.00% |
-300.23 (-72.62%) |
7 |
601100 |
恒立液压 |
2.52% |
256.53 |
8350.04 |
2.65% |
-7.10 (-2.77%) |
8 |
002475 |
立讯精密 |
2.37% |
316.89 |
7858.87 |
2.49% |
233.75 (73.76%) |
9 |
600585 |
海螺水泥 |
2.27% |
197.58 |
7543.51 |
2.39% |
-146.00 (-73.89%) |
10 |
002157 |
正邦科技 |
2.12% |
431.78 |
7033.68 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.45% |
402.94 |
24256.84 |
10.17% |
17.45 (4.33%) |
2 |
600031 |
三一重工 |
5.32% |
1638.04 |
13661.26 |
5.73% |
329.99 (20.15%) |
3 |
600801 |
华新水泥 |
4.65% |
713.65 |
11932.25 |
5.00% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.93% |
1310.43 |
10090.35 |
4.23% |
60.00 (4.58%) |
5 |
600585 |
海螺水泥 |
3.92% |
343.58 |
10059.95 |
4.22% |
133.99 (39.00%) |
6 |
600276 |
恒瑞医药 |
3.67% |
178.59 |
9420.46 |
3.95% |
-1.00 (-0.56%) |
7 |
300630 |
普利制药 |
3.55% |
206.82 |
9112.43 |
3.82% |
8.97 (4.34%) |
8 |
601318 |
中国平安 |
3.14% |
143.60 |
8055.97 |
3.38% |
新增 |
9 |
300164 |
通源石油 |
2.81% |
1159.15 |
7209.88 |
3.02% |
77.93 (6.72%) |
10 |
000661 |
长春高新 |
2.62% |
38.38 |
6715.75 |
2.82% |
2.40 (6.26%) |
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 |
601888 |
中国中免 |
9.45% |
402.94 |
24256.84 |
10.17% |
17.45 (4.33%) |
2 |
600031 |
三一重工 |
5.32% |
1638.04 |
13661.26 |
5.73% |
329.99 (20.15%) |
3 |
600801 |
华新水泥 |
4.65% |
713.65 |
11932.25 |
5.00% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.93% |
1310.43 |
10090.35 |
4.23% |
60.00 (4.58%) |
5 |
600585 |
海螺水泥 |
3.92% |
343.58 |
10059.95 |
4.22% |
133.99 (39.00%) |
6 |
600276 |
恒瑞医药 |
3.67% |
178.59 |
9420.46 |
3.95% |
-1.00 (-0.56%) |
7 |
300630 |
普利制药 |
3.55% |
206.82 |
9112.43 |
3.82% |
8.97 (4.34%) |
8 |
601318 |
中国平安 |
3.14% |
143.60 |
8055.97 |
3.38% |
新增 |
9 |
300164 |
通源石油 |
2.81% |
1159.15 |
7209.88 |
3.02% |
77.93 (6.72%) |
10 |
000661 |
长春高新 |
2.62% |
38.38 |
6715.75 |
2.82% |
2.40 (6.26%) |
11 |
601100 |
恒立液压 |
2.03% |
263.63 |
5222.46 |
2.19% |
--- |
12 |
002410 |
广联达 |
1.95% |
240.44 |
5003.54 |
2.10% |
--- |
13 |
300015 |
爱尔眼科 |
1.91% |
186.77 |
4912.09 |
2.06% |
--- |
14 |
601288 |
农业银行 |
1.84% |
1315.48 |
4735.73 |
1.99% |
--- |
15 |
600027 |
华电国际 |
1.71% |
925.68 |
4396.98 |
1.84% |
--- |
16 |
300122 |
智飞生物 |
1.70% |
112.31 |
4353.20 |
1.83% |
--- |
17 |
002304 |
洋河股份 |
1.69% |
45.78 |
4336.48 |
1.82% |
--- |
18 |
600271 |
航天信息 |
1.69% |
189.89 |
4346.67 |
1.82% |
--- |
19 |
600030 |
中信证券 |
1.66% |
266.31 |
4263.67 |
1.79% |
--- |
20 |
600048 |
保利地产 |
1.44% |
314.42 |
3707.00 |
1.55% |
--- |
21 |
300470 |
中密控股 |
1.37% |
158.24 |
3520.82 |
1.48% |
--- |
22 |
000002 |
万科A |
1.29% |
138.68 |
3303.36 |
1.38% |
--- |
23 |
002110 |
三钢闽光 |
1.24% |
248.35 |
3176.34 |
1.33% |
--- |
24 |
002624 |
完美世界 |
1.12% |
103.62 |
2885.83 |
1.21% |
--- |
25 |
300144 |
宋城演艺 |
1.11% |
133.19 |
2843.52 |
1.19% |
--- |
26 |
600498 |
烽火通信 |
1.06% |
95.97 |
2732.17 |
1.15% |
--- |
27 |
300284 |
苏交科 |
1.05% |
259.58 |
2691.84 |
1.13% |
--- |
28 |
000860 |
顺鑫农业 |
0.98% |
78.79 |
2512.62 |
1.05% |
--- |
29 |
000333 |
美的集团 |
0.90% |
62.69 |
2310.77 |
0.97% |
--- |
30 |
002463 |
沪电股份 |
0.89% |
318.84 |
2286.08 |
0.96% |
--- |
31 |
002557 |
洽洽食品 |
0.88% |
118.76 |
2261.19 |
0.95% |
--- |
32 |
002696 |
百洋股份 |
0.84% |
239.68 |
2147.49 |
0.90% |
--- |
33 |
603228 |
景旺电子 |
0.83% |
42.54 |
2126.80 |
0.89% |
--- |
34 |
000031 |
大悦城 |
0.79% |
415.69 |
2028.57 |
0.85% |
--- |
35 |
300596 |
利安隆 |
0.78% |
64.63 |
2003.53 |
0.84% |
--- |
36 |
601336 |
新华保险 |
0.78% |
47.61 |
2011.08 |
0.84% |
--- |
37 |
601933 |
永辉超市 |
0.77% |
252.51 |
1987.29 |
0.83% |
--- |
38 |
000063 |
中兴通讯 |
0.71% |
93.07 |
1823.25 |
0.76% |
--- |
39 |
600720 |
祁连山 |
0.70% |
277.12 |
1787.42 |
0.75% |
--- |
40 |
600570 |
恒生电子 |
0.68% |
33.69 |
1751.30 |
0.73% |
--- |
41 |
603345 |
安井食品 |
0.68% |
47.10 |
1733.28 |
0.73% |
--- |
42 |
300602 |
飞荣达 |
0.64% |
49.20 |
1643.71 |
0.69% |
--- |
43 |
601138 |
工业富联 |
0.60% |
141.20 |
1548.96 |
0.65% |
--- |
44 |
603711 |
香飘飘 |
0.57% |
68.52 |
1456.05 |
0.61% |
--- |
45 |
300413 |
芒果超媒 |
0.56% |
38.81 |
1436.49 |
0.60% |
--- |
46 |
600026 |
中远海能 |
0.54% |
311.99 |
1385.24 |
0.58% |
--- |
47 |
601766 |
中国中车 |
0.48% |
136.01 |
1226.81 |
0.51% |
--- |
48 |
603939 |
益丰药房 |
0.48% |
29.76 |
1240.93 |
0.52% |
--- |
49 |
002353 |
杰瑞股份 |
0.47% |
80.61 |
1209.15 |
0.51% |
--- |
50 |
002475 |
立讯精密 |
0.46% |
83.14 |
1169.02 |
0.49% |
--- |
51 |
601799 |
星宇股份 |
0.46% |
24.70 |
1173.38 |
0.49% |
--- |
52 |
300365 |
恒华科技 |
0.45% |
54.83 |
1145.90 |
0.48% |
--- |
53 |
002419 |
天虹股份 |
0.44% |
102.14 |
1120.52 |
0.47% |
--- |
54 |
300498 |
温氏股份 |
0.44% |
43.60 |
1141.42 |
0.48% |
--- |
55 |
601225 |
陕西煤业 |
0.44% |
151.39 |
1126.33 |
0.47% |
--- |
56 |
000425 |
徐工机械 |
0.43% |
343.34 |
1108.99 |
0.46% |
--- |
57 |
002142 |
宁波银行 |
0.43% |
68.18 |
1105.88 |
0.46% |
--- |
58 |
601012 |
隆基股份 |
0.43% |
63.46 |
1106.74 |
0.46% |
--- |
59 |
601688 |
华泰证券 |
0.43% |
67.46 |
1092.91 |
0.46% |
--- |
60 |
300750 |
宁德时代 |
0.41% |
14.38 |
1061.24 |
0.44% |
--- |
61 |
603708 |
家家悦 |
0.41% |
52.50 |
1054.66 |
0.44% |
--- |
62 |
600029 |
南方航空 |
0.38% |
145.86 |
968.51 |
0.41% |
--- |
63 |
603515 |
欧普照明 |
0.35% |
31.91 |
889.24 |
0.37% |
--- |
64 |
002831 |
裕同科技 |
0.34% |
21.78 |
872.67 |
0.37% |
--- |
65 |
601111 |
中国国航 |
0.32% |
106.51 |
813.74 |
0.34% |
--- |
66 |
603639 |
海利尔 |
0.32% |
31.29 |
830.44 |
0.35% |
--- |
67 |
600309 |
万华化学 |
0.31% |
28.67 |
802.47 |
0.34% |
--- |
68 |
600745 |
闻泰科技 |
0.27% |
32.33 |
683.22 |
0.29% |
--- |
69 |
603806 |
福斯特 |
0.27% |
26.11 |
699.75 |
0.29% |
--- |
70 |
002595 |
豪迈科技 |
0.26% |
42.17 |
674.72 |
0.28% |
--- |
71 |
000725 |
京东方A |
0.25% |
243.28 |
639.82 |
0.27% |
--- |
72 |
600588 |
用友网络 |
0.14% |
17.23 |
366.99 |
0.15% |
--- |
73 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
74 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
75 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
601888 |
中国中免 |
8.61% |
385.49 |
26220.86 |
9.27% |
17.49 (4.54%) |
2 |
600801 |
华新水泥 |
4.72% |
713.65 |
14372.94 |
5.08% |
90.35 (12.66%) |
3 |
300630 |
普利制药 |
4.08% |
197.84 |
12418.71 |
4.39% |
19.78 (10.00%) |
4 |
600031 |
三一重工 |
3.82% |
1308.05 |
11615.47 |
4.11% |
334.00 (25.53%) |
5 |
600276 |
恒瑞医药 |
3.75% |
179.58 |
11403.52 |
4.03% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.51% |
1250.43 |
10691.22 |
3.78% |
184.00 (14.71%) |
7 |
300164 |
通源石油 |
3.30% |
1081.22 |
10033.68 |
3.55% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.80% |
35.97 |
8525.46 |
3.02% |
新增 |
9 |
600585 |
海螺水泥 |
2.53% |
209.59 |
7710.66 |
2.73% |
78.92 (37.66%) |
10 |
002304 |
洋河股份 |
2.34% |
55.67 |
7125.76 |
2.52% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.61% |
385.49 |
26220.86 |
9.27% |
17.49 (4.54%) |
2 |
600801 |
华新水泥 |
4.72% |
713.65 |
14372.94 |
5.08% |
90.35 (12.66%) |
3 |
300630 |
普利制药 |
4.08% |
197.84 |
12418.71 |
4.39% |
19.78 (10.00%) |
4 |
600031 |
三一重工 |
3.82% |
1308.05 |
11615.47 |
4.11% |
334.00 (25.53%) |
5 |
600276 |
恒瑞医药 |
3.75% |
179.58 |
11403.52 |
4.03% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.51% |
1250.43 |
10691.22 |
3.78% |
184.00 (14.71%) |
7 |
300164 |
通源石油 |
3.30% |
1081.22 |
10033.68 |
3.55% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.80% |
35.97 |
8525.46 |
3.02% |
新增 |
9 |
600585 |
海螺水泥 |
2.53% |
209.59 |
7710.66 |
2.73% |
78.92 (37.66%) |
10 |
002304 |
洋河股份 |
2.34% |
55.67 |
7125.76 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.53% |
368.00 |
23702.88 |
8.06% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.32% |
179.58 |
13605.21 |
4.63% |
41.44 (23.08%) |
3 |
300630 |
普利制药 |
4.11% |
178.06 |
12927.23 |
4.40% |
71.95 (40.41%) |
4 |
002343 |
慈文传媒 |
3.31% |
554.30 |
10404.25 |
3.54% |
152.10 (27.44%) |
5 |
600801 |
华新水泥 |
2.98% |
623.30 |
9368.25 |
3.19% |
-33.87 (-5.43%) |
6 |
000338 |
潍柴动力 |
2.96% |
1066.43 |
9331.31 |
3.17% |
新增 |
7 |
600031 |
三一重工 |
2.78% |
974.05 |
8737.21 |
2.97% |
新增 |
8 |
300164 |
通源石油 |
2.47% |
1081.22 |
7773.94 |
2.64% |
新增 |
9 |
300015 |
爱尔眼科 |
2.44% |
238.15 |
7689.91 |
2.62% |
新增 |
10 |
000568 |
泸州老窖 |
1.96% |
101.29 |
6164.24 |
2.10% |
-42.32 (-41.78%) |
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 |
601888 |
中国中免 |
7.53% |
368.00 |
23702.88 |
8.06% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.32% |
179.58 |
13605.21 |
4.63% |
41.44 (23.08%) |
3 |
300630 |
普利制药 |
4.11% |
178.06 |
12927.23 |
4.40% |
71.95 (40.41%) |
4 |
002343 |
慈文传媒 |
3.31% |
554.30 |
10404.25 |
3.54% |
152.10 (27.44%) |
5 |
600801 |
华新水泥 |
2.98% |
623.30 |
9368.25 |
3.19% |
-33.87 (-5.43%) |
6 |
000338 |
潍柴动力 |
2.96% |
1066.43 |
9331.31 |
3.17% |
新增 |
7 |
600031 |
三一重工 |
2.78% |
974.05 |
8737.21 |
2.97% |
新增 |
8 |
300164 |
通源石油 |
2.47% |
1081.22 |
7773.94 |
2.64% |
新增 |
9 |
300015 |
爱尔眼科 |
2.44% |
238.15 |
7689.91 |
2.62% |
新增 |
10 |
000568 |
泸州老窖 |
1.96% |
101.29 |
6164.24 |
2.10% |
-42.32 (-41.78%) |
11 |
000333 |
美的集团 |
1.86% |
111.92 |
5844.72 |
1.99% |
--- |
12 |
600048 |
保利地产 |
1.67% |
430.33 |
5250.02 |
1.79% |
--- |
13 |
600782 |
新钢股份 |
1.64% |
925.72 |
5165.50 |
1.76% |
--- |
14 |
002410 |
广联达 |
1.48% |
168.11 |
4661.77 |
1.59% |
--- |
15 |
600176 |
中国巨石 |
1.47% |
453.76 |
4641.93 |
1.58% |
--- |
16 |
000932 |
华菱钢铁 |
1.41% |
523.81 |
4452.39 |
1.51% |
--- |
17 |
600585 |
海螺水泥 |
1.39% |
130.67 |
4374.69 |
1.49% |
--- |
18 |
300144 |
宋城演艺 |
1.31% |
176.01 |
4136.32 |
1.41% |
--- |
19 |
002624 |
完美世界 |
1.27% |
129.01 |
4000.62 |
1.36% |
--- |
20 |
600521 |
华海药业 |
1.26% |
148.32 |
3958.63 |
1.35% |
--- |
21 |
601003 |
柳钢股份 |
1.23% |
490.05 |
3881.18 |
1.32% |
--- |
22 |
600030 |
中信证券 |
1.21% |
230.16 |
3813.77 |
1.30% |
--- |
23 |
600771 |
广誉远 |
1.17% |
66.83 |
3673.25 |
1.25% |
--- |
24 |
002419 |
天虹股份 |
1.11% |
239.94 |
3503.06 |
1.19% |
--- |
25 |
601100 |
恒立液压 |
1.10% |
165.51 |
3455.81 |
1.18% |
--- |
26 |
600859 |
王府井 |
1.06% |
157.21 |
3343.95 |
1.14% |
--- |
27 |
603883 |
老百姓 |
1.06% |
39.97 |
3323.56 |
1.13% |
--- |
28 |
000977 |
浪潮信息 |
1.05% |
139.24 |
3320.80 |
1.13% |
--- |
29 |
000725 |
京东方A |
1.04% |
921.72 |
3262.87 |
1.11% |
--- |
30 |
300408 |
三环集团 |
0.98% |
130.72 |
3071.91 |
1.04% |
--- |
31 |
601117 |
中国化学 |
0.97% |
451.89 |
3041.24 |
1.03% |
--- |
32 |
000799 |
酒鬼酒 |
0.96% |
108.56 |
3012.41 |
1.02% |
--- |
33 |
002475 |
立讯精密 |
0.96% |
134.11 |
3022.75 |
1.03% |
--- |
34 |
601318 |
中国平安 |
0.93% |
49.94 |
2925.50 |
1.00% |
--- |
35 |
002640 |
*ST跨境 |
0.92% |
192.62 |
2893.14 |
0.98% |
--- |
36 |
600535 |
天士力 |
0.92% |
112.17 |
2896.18 |
0.99% |
--- |
37 |
601009 |
南京银行 |
0.84% |
341.06 |
2636.39 |
0.90% |
--- |
38 |
000425 |
徐工机械 |
0.83% |
618.07 |
2620.62 |
0.89% |
--- |
39 |
002696 |
百洋股份 |
0.81% |
207.02 |
2544.32 |
0.87% |
--- |
40 |
600036 |
招商银行 |
0.81% |
96.47 |
2550.69 |
0.87% |
--- |
41 |
601225 |
陕西煤业 |
0.81% |
308.82 |
2538.49 |
0.86% |
--- |
42 |
600588 |
用友网络 |
0.80% |
103.38 |
2533.84 |
0.86% |
--- |
43 |
600887 |
伊利股份 |
0.80% |
90.11 |
2514.12 |
0.86% |
--- |
44 |
000860 |
顺鑫农业 |
0.77% |
64.29 |
2410.89 |
0.82% |
--- |
45 |
000063 |
中兴通讯 |
0.75% |
181.71 |
2367.69 |
0.81% |
--- |
46 |
600409 |
三友化工 |
0.75% |
275.07 |
2368.35 |
0.81% |
--- |
47 |
601138 |
工业富联 |
0.74% |
141.20 |
2315.67 |
0.79% |
--- |
48 |
603877 |
太平鸟 |
0.74% |
70.05 |
2334.76 |
0.79% |
--- |
49 |
300232 |
洲明科技 |
0.71% |
226.80 |
2240.76 |
0.76% |
--- |
50 |
001979 |
招商蛇口 |
0.70% |
114.92 |
2189.23 |
0.74% |
--- |
51 |
600622 |
光大嘉宝 |
0.68% |
298.29 |
2144.68 |
0.73% |
--- |
52 |
603799 |
华友钴业 |
0.67% |
21.57 |
2102.30 |
0.72% |
--- |
53 |
002439 |
启明星辰 |
0.64% |
94.64 |
2008.26 |
0.68% |
--- |
54 |
002139 |
拓邦股份 |
0.63% |
349.47 |
1988.48 |
0.68% |
--- |
55 |
603308 |
应流股份 |
0.60% |
145.60 |
1884.06 |
0.64% |
--- |
56 |
601398 |
工商银行 |
0.59% |
349.41 |
1858.84 |
0.63% |
--- |
57 |
600486 |
扬农化工 |
0.51% |
28.80 |
1610.82 |
0.55% |
--- |
58 |
600498 |
烽火通信 |
0.51% |
64.19 |
1595.04 |
0.54% |
--- |
59 |
601799 |
星宇股份 |
0.50% |
26.34 |
1577.67 |
0.54% |
--- |
60 |
002557 |
洽洽食品 |
0.46% |
94.75 |
1444.94 |
0.49% |
--- |
61 |
300470 |
中密控股 |
0.46% |
30.59 |
1436.76 |
0.49% |
--- |
62 |
000553 |
安道麦A |
0.45% |
90.53 |
1431.31 |
0.49% |
--- |
63 |
002831 |
裕同科技 |
0.45% |
28.04 |
1402.20 |
0.48% |
--- |
64 |
300308 |
中际旭创 |
0.45% |
23.55 |
1413.85 |
0.48% |
--- |
65 |
600884 |
杉杉股份 |
0.45% |
64.79 |
1431.86 |
0.49% |
--- |
66 |
600562 |
国睿科技 |
0.43% |
78.02 |
1337.97 |
0.46% |
--- |
67 |
601233 |
桐昆股份 |
0.43% |
78.22 |
1346.87 |
0.46% |
--- |
68 |
601899 |
紫金矿业 |
0.43% |
377.76 |
1363.70 |
0.46% |
--- |
69 |
603515 |
欧普照明 |
0.43% |
28.67 |
1340.23 |
0.46% |
--- |
70 |
600426 |
华鲁恒升 |
0.42% |
75.12 |
1321.36 |
0.45% |
--- |
71 |
002050 |
三花智控 |
0.41% |
69.12 |
1302.89 |
0.44% |
--- |
72 |
600115 |
中国东航 |
0.40% |
189.16 |
1252.24 |
0.43% |
--- |
73 |
002353 |
杰瑞股份 |
0.39% |
75.75 |
1230.94 |
0.42% |
--- |
74 |
600029 |
南方航空 |
0.38% |
141.34 |
1194.32 |
0.41% |
--- |
75 |
002271 |
东方雨虹 |
0.37% |
68.33 |
1162.22 |
0.40% |
--- |
76 |
300365 |
恒华科技 |
0.36% |
54.47 |
1123.67 |
0.38% |
--- |
77 |
600038 |
中直股份 |
0.35% |
27.33 |
1092.83 |
0.37% |
--- |
78 |
600104 |
上汽集团 |
0.35% |
31.14 |
1089.59 |
0.37% |
--- |
79 |
600497 |
驰宏锌锗 |
0.34% |
194.19 |
1058.36 |
0.36% |
--- |
80 |
300338 |
开元教育 |
0.31% |
71.95 |
976.34 |
0.33% |
--- |
81 |
600745 |
闻泰科技 |
0.31% |
38.67 |
988.13 |
0.34% |
--- |
82 |
603668 |
天马科技 |
0.31% |
104.42 |
985.68 |
0.34% |
--- |
83 |
002672 |
东江环保 |
0.29% |
69.86 |
914.46 |
0.31% |
--- |
84 |
601111 |
中国国航 |
0.29% |
102.70 |
913.00 |
0.31% |
--- |
85 |
601336 |
新华保险 |
0.26% |
19.13 |
820.23 |
0.28% |
--- |
86 |
002293 |
罗莱生活 |
0.23% |
47.83 |
718.96 |
0.24% |
--- |
87 |
600856 |
ST中天 |
0.20% |
98.28 |
632.92 |
0.22% |
--- |
88 |
601689 |
拓普集团 |
0.18% |
29.06 |
565.01 |
0.19% |
--- |
89 |
300097 |
智云股份 |
0.17% |
30.91 |
547.81 |
0.19% |
--- |
90 |
603337 |
杰克股份 |
0.17% |
13.71 |
533.09 |
0.18% |
--- |
91 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
92 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
93 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
94 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
95 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
96 |
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 |
601888 |
中国中免 |
5.84% |
368.00 |
19470.88 |
6.14% |
-209.49 (-56.93%) |
2 |
002343 |
慈文传媒 |
4.97% |
402.20 |
16578.69 |
5.23% |
-61.24 (-15.23%) |
3 |
600276 |
恒瑞医药 |
3.60% |
138.14 |
12019.63 |
3.79% |
-17.02 (-12.32%) |
4 |
600887 |
伊利股份 |
3.00% |
351.42 |
10012.06 |
3.16% |
-29.18 (-8.30%) |
5 |
600801 |
华新水泥 |
2.94% |
657.17 |
9791.89 |
3.09% |
-14.60 (-2.22%) |
6 |
600176 |
中国巨石 |
2.72% |
583.21 |
9063.14 |
2.86% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
2.59% |
106.11 |
8647.74 |
2.73% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.44% |
143.60 |
8149.46 |
2.57% |
-17.05 (-11.88%) |
9 |
601003 |
柳钢股份 |
2.31% |
1307.18 |
7712.37 |
2.43% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.23% |
553.27 |
7452.58 |
2.35% |
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 |
601888 |
中国中免 |
5.84% |
368.00 |
19470.88 |
6.14% |
-209.49 (-56.93%) |
2 |
002343 |
慈文传媒 |
4.97% |
402.20 |
16578.69 |
5.23% |
-61.24 (-15.23%) |
3 |
600276 |
恒瑞医药 |
3.60% |
138.14 |
12019.63 |
3.79% |
-17.02 (-12.32%) |
4 |
600887 |
伊利股份 |
3.00% |
351.42 |
10012.06 |
3.16% |
-29.18 (-8.30%) |
5 |
600801 |
华新水泥 |
2.94% |
657.17 |
9791.89 |
3.09% |
-14.60 (-2.22%) |
6 |
600176 |
中国巨石 |
2.72% |
583.21 |
9063.14 |
2.86% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
2.59% |
106.11 |
8647.74 |
2.73% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.44% |
143.60 |
8149.46 |
2.57% |
-17.05 (-11.88%) |
9 |
601003 |
柳钢股份 |
2.31% |
1307.18 |
7712.37 |
2.43% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.23% |
553.27 |
7452.58 |
2.35% |
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 |
601888 |
中国中免 |
7.08% |
577.49 |
25057.20 |
7.51% |
-10.00 (-1.73%) |
2 |
002343 |
慈文传媒 |
4.66% |
463.44 |
16503.01 |
4.94% |
-49.63 (-10.71%) |
3 |
600887 |
伊利股份 |
3.46% |
380.60 |
12251.63 |
3.67% |
新增 |
4 |
600782 |
新钢股份 |
3.39% |
1822.19 |
11989.98 |
3.59% |
新增 |
5 |
600276 |
恒瑞医药 |
3.02% |
155.17 |
10703.32 |
3.21% |
-53.16 (-34.26%) |
6 |
000568 |
泸州老窖 |
2.99% |
160.66 |
10603.32 |
3.18% |
新增 |
7 |
601003 |
柳钢股份 |
2.95% |
1307.18 |
10431.30 |
3.12% |
新增 |
8 |
600031 |
三一重工 |
2.69% |
1051.15 |
9533.97 |
2.86% |
新增 |
9 |
600176 |
中国巨石 |
2.68% |
583.21 |
9500.55 |
2.85% |
新增 |
10 |
600801 |
华新水泥 |
2.68% |
671.77 |
9492.13 |
2.84% |
36.52 (5.44%) |
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 |
601888 |
中国中免 |
7.08% |
577.49 |
25057.20 |
7.51% |
-10.00 (-1.73%) |
2 |
002343 |
慈文传媒 |
4.66% |
463.44 |
16503.01 |
4.94% |
-49.63 (-10.71%) |
3 |
600887 |
伊利股份 |
3.46% |
380.60 |
12251.63 |
3.67% |
新增 |
4 |
600782 |
新钢股份 |
3.39% |
1822.19 |
11989.98 |
3.59% |
新增 |
5 |
600276 |
恒瑞医药 |
3.02% |
155.17 |
10703.32 |
3.21% |
-53.16 (-34.26%) |
6 |
000568 |
泸州老窖 |
2.99% |
160.66 |
10603.32 |
3.18% |
新增 |
7 |
601003 |
柳钢股份 |
2.95% |
1307.18 |
10431.30 |
3.12% |
新增 |
8 |
600031 |
三一重工 |
2.69% |
1051.15 |
9533.97 |
2.86% |
新增 |
9 |
600176 |
中国巨石 |
2.68% |
583.21 |
9500.55 |
2.85% |
新增 |
10 |
600801 |
华新水泥 |
2.68% |
671.77 |
9492.13 |
2.84% |
36.52 (5.44%) |
11 |
601318 |
中国平安 |
2.43% |
123.14 |
8616.99 |
2.58% |
--- |
12 |
300630 |
普利制药 |
2.29% |
106.11 |
8123.57 |
2.43% |
--- |
13 |
000338 |
潍柴动力 |
2.15% |
912.65 |
7611.50 |
2.28% |
--- |
14 |
000063 |
中兴通讯 |
2.03% |
198.09 |
7202.38 |
2.16% |
--- |
15 |
601225 |
陕西煤业 |
1.98% |
858.96 |
7009.15 |
2.10% |
--- |
16 |
300164 |
通源石油 |
1.95% |
1081.22 |
6887.35 |
2.06% |
--- |
17 |
600622 |
光大嘉宝 |
1.91% |
376.10 |
6758.57 |
2.02% |
--- |
18 |
300015 |
爱尔眼科 |
1.63% |
186.83 |
5754.25 |
1.72% |
--- |
19 |
002008 |
大族激光 |
1.62% |
116.21 |
5740.74 |
1.72% |
--- |
20 |
600030 |
中信证券 |
1.59% |
310.28 |
5616.06 |
1.68% |
--- |
21 |
000651 |
格力电器 |
1.50% |
121.81 |
5323.25 |
1.59% |
--- |
22 |
300308 |
中际旭创 |
1.50% |
90.54 |
5296.34 |
1.59% |
--- |
23 |
601336 |
新华保险 |
1.50% |
75.69 |
5313.68 |
1.59% |
--- |
24 |
000776 |
广发证券 |
1.42% |
300.99 |
5020.52 |
1.50% |
--- |
25 |
002185 |
华天科技 |
1.30% |
540.55 |
4605.48 |
1.38% |
--- |
26 |
002530 |
金财互联 |
1.26% |
184.74 |
4444.84 |
1.33% |
--- |
27 |
600585 |
海螺水泥 |
1.19% |
143.10 |
4197.27 |
1.26% |
--- |
28 |
002640 |
*ST跨境 |
1.18% |
219.06 |
4192.86 |
1.26% |
--- |
29 |
600282 |
南钢股份 |
1.18% |
860.10 |
4162.88 |
1.25% |
--- |
30 |
300136 |
信维通信 |
1.11% |
77.67 |
3938.04 |
1.18% |
--- |
31 |
002294 |
信立泰 |
1.06% |
82.89 |
3745.72 |
1.12% |
--- |
32 |
002475 |
立讯精密 |
1.00% |
151.60 |
3553.52 |
1.06% |
--- |
33 |
601933 |
永辉超市 |
0.94% |
327.78 |
3310.58 |
0.99% |
--- |
34 |
002310 |
东方园林 |
0.93% |
163.01 |
3287.94 |
0.98% |
--- |
35 |
601100 |
恒立液压 |
0.92% |
118.22 |
3243.96 |
0.97% |
--- |
36 |
000725 |
京东方A |
0.91% |
556.77 |
3223.72 |
0.97% |
--- |
37 |
600999 |
招商证券 |
0.90% |
185.70 |
3186.60 |
0.95% |
--- |
38 |
603883 |
老百姓 |
0.90% |
50.72 |
3195.09 |
0.96% |
--- |
39 |
601233 |
桐昆股份 |
0.88% |
138.35 |
3111.58 |
0.93% |
--- |
40 |
000553 |
安道麦A |
0.87% |
194.64 |
3084.99 |
0.92% |
--- |
41 |
002110 |
三钢闽光 |
0.78% |
142.48 |
2755.57 |
0.83% |
--- |
42 |
600497 |
驰宏锌锗 |
0.76% |
381.30 |
2707.22 |
0.81% |
--- |
43 |
601333 |
广深铁路 |
0.74% |
473.02 |
2634.73 |
0.79% |
--- |
44 |
002024 |
苏宁易购 |
0.69% |
199.69 |
2454.25 |
0.74% |
--- |
45 |
600771 |
广誉远 |
0.69% |
59.47 |
2425.35 |
0.73% |
--- |
46 |
600420 |
国药现代 |
0.68% |
190.27 |
2420.22 |
0.72% |
--- |
47 |
002866 |
传艺科技 |
0.66% |
63.86 |
2350.65 |
0.70% |
--- |
48 |
601088 |
中国神华 |
0.65% |
99.98 |
2316.44 |
0.69% |
--- |
49 |
002353 |
杰瑞股份 |
0.63% |
168.71 |
2213.53 |
0.66% |
--- |
50 |
002322 |
理工环科 |
0.62% |
116.93 |
2195.87 |
0.66% |
--- |
51 |
002202 |
金风科技 |
0.60% |
113.00 |
2130.00 |
0.64% |
--- |
52 |
600153 |
建发股份 |
0.57% |
182.03 |
2024.18 |
0.61% |
--- |
53 |
603899 |
晨光文具 |
0.55% |
79.01 |
1948.50 |
0.58% |
--- |
54 |
000425 |
徐工机械 |
0.52% |
395.69 |
1832.05 |
0.55% |
--- |
55 |
600201 |
生物股份 |
0.49% |
54.73 |
1737.12 |
0.52% |
--- |
56 |
601012 |
隆基股份 |
0.48% |
46.59 |
1697.76 |
0.51% |
--- |
57 |
000100 |
TCL科技 |
0.47% |
427.01 |
1665.33 |
0.50% |
--- |
58 |
002050 |
三花智控 |
0.47% |
89.98 |
1650.25 |
0.49% |
--- |
59 |
002157 |
正邦科技 |
0.47% |
290.25 |
1663.13 |
0.50% |
--- |
60 |
002271 |
东方雨虹 |
0.46% |
41.20 |
1646.16 |
0.49% |
--- |
61 |
603096 |
新经典 |
0.45% |
23.79 |
1600.03 |
0.48% |
--- |
62 |
603337 |
杰克股份 |
0.45% |
30.58 |
1576.09 |
0.47% |
--- |
63 |
600038 |
中直股份 |
0.44% |
33.31 |
1549.78 |
0.46% |
--- |
64 |
002696 |
百洋股份 |
0.41% |
78.67 |
1453.81 |
0.44% |
--- |
65 |
601799 |
星宇股份 |
0.41% |
29.12 |
1441.21 |
0.43% |
--- |
66 |
603799 |
华友钴业 |
0.40% |
17.55 |
1407.77 |
0.42% |
--- |
67 |
002128 |
露天煤业 |
0.39% |
124.85 |
1383.28 |
0.41% |
--- |
68 |
300145 |
中金环境 |
0.36% |
107.42 |
1283.68 |
0.38% |
--- |
69 |
600104 |
上汽集团 |
0.35% |
38.76 |
1241.73 |
0.37% |
--- |
70 |
300365 |
恒华科技 |
0.34% |
37.74 |
1194.59 |
0.36% |
--- |
71 |
300422 |
博世科 |
0.34% |
70.28 |
1199.72 |
0.36% |
--- |
72 |
601689 |
拓普集团 |
0.32% |
46.24 |
1143.98 |
0.34% |
--- |
73 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
74 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
75 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
76 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
77 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
78 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
79 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
80 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
81 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
82 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
83 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
84 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
85 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
86 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
87 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.66% |
587.49 |
20262.45 |
5.96% |
-78.00 (-13.28%) |
2 |
002343 |
慈文传媒 |
5.55% |
513.07 |
19860.84 |
5.84% |
36.77 (7.17%) |
3 |
601225 |
陕西煤业 |
4.18% |
1702.15 |
14978.96 |
4.40% |
新增 |
4 |
000983 |
山西焦煤 |
3.73% |
1296.11 |
13362.85 |
3.93% |
新增 |
5 |
600808 |
马钢股份 |
3.72% |
2899.39 |
13337.20 |
3.92% |
新增 |
6 |
600276 |
恒瑞医药 |
3.49% |
208.32 |
12484.73 |
3.67% |
新增 |
7 |
600801 |
华新水泥 |
2.56% |
635.25 |
9166.68 |
2.70% |
421.32 (66.32%) |
8 |
300136 |
信维通信 |
2.18% |
186.10 |
7816.10 |
2.30% |
-13.04 (-7.00%) |
9 |
002475 |
立讯精密 |
2.08% |
361.19 |
7462.18 |
2.19% |
-8.22 (-2.28%) |
10 |
002008 |
大族激光 |
2.06% |
169.50 |
7389.99 |
2.17% |
-17.90 (-10.56%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.66% |
587.49 |
20262.45 |
5.96% |
-78.00 (-13.28%) |
2 |
002343 |
慈文传媒 |
5.55% |
513.07 |
19860.84 |
5.84% |
36.77 (7.17%) |
3 |
601225 |
陕西煤业 |
4.18% |
1702.15 |
14978.96 |
4.40% |
新增 |
4 |
000983 |
山西焦煤 |
3.73% |
1296.11 |
13362.85 |
3.93% |
新增 |
5 |
600808 |
马钢股份 |
3.72% |
2899.39 |
13337.20 |
3.92% |
新增 |
6 |
600276 |
恒瑞医药 |
3.49% |
208.32 |
12484.73 |
3.67% |
新增 |
7 |
600801 |
华新水泥 |
2.56% |
635.25 |
9166.68 |
2.70% |
421.32 (66.32%) |
8 |
300136 |
信维通信 |
2.18% |
186.10 |
7816.10 |
2.30% |
-13.04 (-7.00%) |
9 |
002475 |
立讯精密 |
2.08% |
361.19 |
7462.18 |
2.19% |
-8.22 (-2.28%) |
10 |
002008 |
大族激光 |
2.06% |
169.50 |
7389.99 |
2.17% |
-17.90 (-10.56%) |
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 |
600031 |
三一重工 |
5.85% |
2596.44 |
21109.10 |
6.19% |
新增 |
2 |
601888 |
中国中免 |
5.56% |
665.49 |
20057.80 |
5.88% |
482.73 (72.54%) |
3 |
002343 |
慈文传媒 |
5.00% |
476.30 |
18032.68 |
5.29% |
新增 |
4 |
002475 |
立讯精密 |
2.99% |
369.41 |
10801.58 |
3.17% |
新增 |
5 |
000651 |
格力电器 |
2.92% |
256.04 |
10541.18 |
3.09% |
-23.37 (-9.13%) |
6 |
000568 |
泸州老窖 |
2.65% |
189.21 |
9570.05 |
2.81% |
-15.53 (-8.21%) |
7 |
300136 |
信维通信 |
2.21% |
199.13 |
7969.28 |
2.34% |
-13.71 (-6.88%) |
8 |
601318 |
中国平安 |
2.21% |
160.82 |
7978.08 |
2.34% |
新增 |
9 |
601933 |
永辉超市 |
2.16% |
1098.73 |
7779.01 |
2.28% |
新增 |
10 |
600036 |
招商银行 |
2.08% |
313.30 |
7490.99 |
2.20% |
-160.31 (-51.17%) |
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 |
600031 |
三一重工 |
5.85% |
2596.44 |
21109.10 |
6.19% |
新增 |
2 |
601888 |
中国中免 |
5.56% |
665.49 |
20057.80 |
5.88% |
482.73 (72.54%) |
3 |
002343 |
慈文传媒 |
5.00% |
476.30 |
18032.68 |
5.29% |
新增 |
4 |
002475 |
立讯精密 |
2.99% |
369.41 |
10801.58 |
3.17% |
新增 |
5 |
000651 |
格力电器 |
2.92% |
256.04 |
10541.18 |
3.09% |
-23.37 (-9.13%) |
6 |
000568 |
泸州老窖 |
2.65% |
189.21 |
9570.05 |
2.81% |
-15.53 (-8.21%) |
7 |
300136 |
信维通信 |
2.21% |
199.13 |
7969.28 |
2.34% |
-13.71 (-6.88%) |
8 |
601318 |
中国平安 |
2.21% |
160.82 |
7978.08 |
2.34% |
新增 |
9 |
601933 |
永辉超市 |
2.16% |
1098.73 |
7779.01 |
2.28% |
新增 |
10 |
600036 |
招商银行 |
2.08% |
313.30 |
7490.99 |
2.20% |
-160.31 (-51.17%) |
11 |
002322 |
理工环科 |
2.07% |
312.02 |
7475.91 |
2.19% |
--- |
12 |
300164 |
通源石油 |
2.05% |
1081.22 |
7406.33 |
2.17% |
--- |
13 |
600535 |
天士力 |
1.98% |
172.12 |
7149.73 |
2.10% |
--- |
14 |
600887 |
伊利股份 |
1.97% |
328.68 |
7096.25 |
2.08% |
--- |
15 |
002008 |
大族激光 |
1.80% |
187.39 |
6491.22 |
1.90% |
--- |
16 |
600176 |
中国巨石 |
1.77% |
582.53 |
6396.22 |
1.87% |
--- |
17 |
000921 |
海信家电 |
1.73% |
363.46 |
6255.12 |
1.83% |
--- |
18 |
001979 |
招商蛇口 |
1.71% |
289.24 |
6178.21 |
1.81% |
--- |
19 |
600622 |
光大嘉宝 |
1.65% |
366.36 |
5964.41 |
1.75% |
--- |
20 |
002410 |
广联达 |
1.59% |
304.98 |
5733.71 |
1.68% |
--- |
21 |
000425 |
徐工机械 |
1.54% |
1479.99 |
5549.96 |
1.63% |
--- |
22 |
000528 |
柳工 |
1.53% |
640.74 |
5535.97 |
1.62% |
--- |
23 |
002640 |
*ST跨境 |
1.51% |
256.82 |
5457.46 |
1.60% |
--- |
24 |
002624 |
完美世界 |
1.48% |
155.93 |
5348.43 |
1.57% |
--- |
25 |
002142 |
宁波银行 |
1.43% |
268.09 |
5174.15 |
1.52% |
--- |
26 |
000903 |
云内动力 |
1.39% |
1105.65 |
5030.70 |
1.47% |
--- |
27 |
600240 |
退市华业 |
1.39% |
554.08 |
5019.99 |
1.47% |
--- |
28 |
600420 |
国药现代 |
1.28% |
294.97 |
4628.12 |
1.36% |
--- |
29 |
600498 |
烽火通信 |
1.22% |
173.91 |
4408.54 |
1.29% |
--- |
30 |
002353 |
杰瑞股份 |
1.14% |
260.09 |
4114.67 |
1.21% |
--- |
31 |
002456 |
欧菲光 |
1.11% |
220.85 |
4012.86 |
1.18% |
--- |
32 |
002043 |
兔宝宝 |
1.09% |
284.64 |
3939.44 |
1.15% |
--- |
33 |
002185 |
华天科技 |
1.07% |
533.94 |
3865.71 |
1.13% |
--- |
34 |
603008 |
喜临门 |
1.02% |
205.89 |
3666.92 |
1.07% |
--- |
35 |
002262 |
恩华药业 |
1.01% |
240.80 |
3643.27 |
1.07% |
--- |
36 |
002555 |
三七互娱 |
1.00% |
140.71 |
3598.07 |
1.05% |
--- |
37 |
002294 |
信立泰 |
0.91% |
92.03 |
3281.93 |
0.96% |
--- |
38 |
002271 |
东方雨虹 |
0.90% |
87.10 |
3231.41 |
0.95% |
--- |
39 |
600068 |
葛洲坝 |
0.88% |
283.94 |
3191.53 |
0.94% |
--- |
40 |
600201 |
生物股份 |
0.88% |
89.28 |
3175.72 |
0.93% |
--- |
41 |
002024 |
苏宁易购 |
0.87% |
277.60 |
3123.01 |
0.92% |
--- |
42 |
600114 |
东睦股份 |
0.87% |
178.84 |
3129.65 |
0.92% |
--- |
43 |
000020 |
深华发A |
0.86% |
161.13 |
3093.61 |
0.91% |
--- |
44 |
002419 |
天虹股份 |
0.85% |
212.71 |
3058.75 |
0.90% |
--- |
45 |
000553 |
安道麦A |
0.84% |
220.24 |
3048.07 |
0.89% |
--- |
46 |
002310 |
东方园林 |
0.84% |
181.65 |
3037.19 |
0.89% |
--- |
47 |
600691 |
阳煤化工 |
0.83% |
1057.33 |
2992.23 |
0.88% |
--- |
48 |
600771 |
广誉远 |
0.83% |
74.90 |
2992.39 |
0.88% |
--- |
49 |
000888 |
峨眉山A |
0.80% |
227.42 |
2888.20 |
0.85% |
--- |
50 |
601689 |
拓普集团 |
0.78% |
84.33 |
2824.08 |
0.83% |
--- |
51 |
603686 |
龙马环卫 |
0.78% |
82.06 |
2822.75 |
0.83% |
--- |
52 |
601111 |
中国国航 |
0.77% |
285.04 |
2779.14 |
0.81% |
--- |
53 |
601628 |
中国人寿 |
0.77% |
103.59 |
2794.89 |
0.82% |
--- |
54 |
601333 |
广深铁路 |
0.76% |
608.36 |
2749.79 |
0.81% |
--- |
55 |
601919 |
中远海控 |
0.74% |
500.89 |
2679.76 |
0.79% |
--- |
56 |
300078 |
思创医惠 |
0.67% |
226.01 |
2425.13 |
0.71% |
--- |
57 |
600977 |
中国电影 |
0.65% |
125.74 |
2353.80 |
0.69% |
--- |
58 |
600801 |
华新水泥 |
0.56% |
213.93 |
2038.73 |
0.60% |
--- |
59 |
002572 |
索菲亚 |
0.53% |
46.99 |
1926.68 |
0.56% |
--- |
60 |
002311 |
海大集团 |
0.51% |
100.00 |
1827.00 |
0.54% |
--- |
61 |
603898 |
好莱客 |
0.50% |
51.32 |
1793.77 |
0.53% |
--- |
62 |
600054 |
黄山旅游 |
0.48% |
100.28 |
1714.78 |
0.50% |
--- |
63 |
300285 |
国瓷材料 |
0.44% |
79.96 |
1575.25 |
0.46% |
--- |
64 |
002027 |
分众传媒 |
0.43% |
112.40 |
1546.62 |
0.45% |
--- |
65 |
300365 |
恒华科技 |
0.43% |
43.57 |
1555.61 |
0.46% |
--- |
66 |
300144 |
宋城演艺 |
0.40% |
68.33 |
1426.06 |
0.42% |
--- |
67 |
600320 |
振华重工 |
0.38% |
264.39 |
1369.54 |
0.40% |
--- |
68 |
300310 |
宜通世纪 |
0.36% |
98.70 |
1304.83 |
0.38% |
--- |
69 |
002690 |
美亚光电 |
0.24% |
45.03 |
863.66 |
0.25% |
--- |
70 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
75 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
76 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
77 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
78 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
79 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
80 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
81 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
83 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
84 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
85 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
86 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
87 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
88 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
89 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
91 |
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 |
601888 |
中国中免 |
2.90% |
182.75 |
10360.32 |
3.29% |
新增 |
2 |
600036 |
招商银行 |
2.54% |
473.61 |
9079.05 |
2.89% |
新增 |
3 |
002142 |
宁波银行 |
2.51% |
487.20 |
8974.22 |
2.85% |
新增 |
4 |
000651 |
格力电器 |
2.48% |
279.41 |
8857.30 |
2.81% |
新增 |
5 |
002322 |
理工环科 |
2.47% |
438.48 |
8813.50 |
2.80% |
-663.96 (-151.42%) |
6 |
000568 |
泸州老窖 |
2.42% |
204.74 |
8637.90 |
2.74% |
新增 |
7 |
600691 |
阳煤化工 |
2.25% |
2522.46 |
8046.65 |
2.56% |
新增 |
8 |
600535 |
天士力 |
2.24% |
200.30 |
8001.98 |
2.54% |
新增 |
9 |
300136 |
信维通信 |
2.05% |
212.84 |
7310.97 |
2.32% |
新增 |
10 |
000423 |
东阿阿胶 |
1.99% |
108.19 |
7097.50 |
2.26% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.90% |
182.75 |
10360.32 |
3.29% |
新增 |
2 |
600036 |
招商银行 |
2.54% |
473.61 |
9079.05 |
2.89% |
新增 |
3 |
002142 |
宁波银行 |
2.51% |
487.20 |
8974.22 |
2.85% |
新增 |
4 |
000651 |
格力电器 |
2.48% |
279.41 |
8857.30 |
2.81% |
新增 |
5 |
002322 |
理工环科 |
2.47% |
438.48 |
8813.50 |
2.80% |
-663.96 (-151.42%) |
6 |
000568 |
泸州老窖 |
2.42% |
204.74 |
8637.90 |
2.74% |
新增 |
7 |
600691 |
阳煤化工 |
2.25% |
2522.46 |
8046.65 |
2.56% |
新增 |
8 |
600535 |
天士力 |
2.24% |
200.30 |
8001.98 |
2.54% |
新增 |
9 |
300136 |
信维通信 |
2.05% |
212.84 |
7310.97 |
2.32% |
新增 |
10 |
000423 |
东阿阿胶 |
1.99% |
108.19 |
7097.50 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
8.04% |
938.55 |
32774.22 |
9.23% |
0.00 (0.00%) |
2 |
000802 |
ST北文 |
7.59% |
1599.45 |
30933.36 |
8.71% |
-70.55 (-4.41%) |
3 |
300332 |
天壕环境 |
6.94% |
3010.66 |
28300.23 |
7.97% |
220.00 (7.31%) |
4 |
000687 |
*ST华讯 |
6.63% |
1758.77 |
27014.78 |
7.61% |
606.67 (34.49%) |
5 |
002322 |
理工环科 |
6.45% |
1102.44 |
26304.29 |
7.41% |
新增 |
6 |
002242 |
九阳股份 |
5.99% |
1355.06 |
24431.67 |
6.88% |
120.00 (8.86%) |
7 |
600614 |
退市鹏起 |
5.63% |
1960.97 |
22943.39 |
6.46% |
-1040.00 (-53.03%) |
8 |
600713 |
南京医药 |
4.88% |
2499.26 |
19869.13 |
5.60% |
0.00 (0.00%) |
9 |
603011 |
合锻智能 |
3.99% |
1408.26 |
16251.35 |
4.58% |
新增 |
10 |
300324 |
旋极信息 |
3.56% |
749.97 |
14496.92 |
4.08% |
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 |
002032 |
苏泊尔 |
8.04% |
938.55 |
32774.22 |
9.23% |
0.00 (0.00%) |
2 |
000802 |
ST北文 |
7.59% |
1599.45 |
30933.36 |
8.71% |
-70.55 (-4.41%) |
3 |
300332 |
天壕环境 |
6.94% |
3010.66 |
28300.23 |
7.97% |
220.00 (7.31%) |
4 |
000687 |
*ST华讯 |
6.63% |
1758.77 |
27014.78 |
7.61% |
606.67 (34.49%) |
5 |
002322 |
理工环科 |
6.45% |
1102.44 |
26304.29 |
7.41% |
新增 |
6 |
002242 |
九阳股份 |
5.99% |
1355.06 |
24431.67 |
6.88% |
120.00 (8.86%) |
7 |
600614 |
退市鹏起 |
5.63% |
1960.97 |
22943.39 |
6.46% |
-1040.00 (-53.03%) |
8 |
600713 |
南京医药 |
4.88% |
2499.26 |
19869.13 |
5.60% |
0.00 (0.00%) |
9 |
603011 |
合锻智能 |
3.99% |
1408.26 |
16251.35 |
4.58% |
新增 |
10 |
300324 |
旋极信息 |
3.56% |
749.97 |
14496.92 |
4.08% |
新增 |
11 |
600519 |
贵州茅台 |
3.28% |
39.99 |
13362.79 |
3.76% |
--- |
12 |
300426 |
唐德影视 |
2.94% |
420.30 |
11978.62 |
3.37% |
--- |
13 |
002570 |
贝因美 |
2.77% |
860.74 |
11292.88 |
3.18% |
--- |
14 |
000776 |
广发证券 |
2.48% |
600.00 |
10115.96 |
2.85% |
--- |
15 |
002624 |
完美世界 |
2.19% |
300.00 |
8937.00 |
2.52% |
--- |
16 |
600797 |
浙大网新 |
2.14% |
485.48 |
8738.72 |
2.46% |
--- |
17 |
600715 |
文投控股 |
1.79% |
329.99 |
7276.37 |
2.05% |
--- |
18 |
002705 |
新宝股份 |
1.66% |
399.96 |
6763.39 |
1.91% |
--- |
19 |
002434 |
万里扬 |
1.57% |
399.34 |
6389.48 |
1.80% |
--- |
20 |
002488 |
金固股份 |
1.43% |
350.00 |
5809.92 |
1.64% |
--- |
21 |
601088 |
中国神华 |
1.19% |
300.00 |
4854.00 |
1.37% |
--- |
22 |
600030 |
中信证券 |
1.18% |
300.00 |
4817.95 |
1.36% |
--- |
23 |
600478 |
科力远 |
0.98% |
399.99 |
3999.92 |
1.13% |
--- |
24 |
002131 |
利欧股份 |
0.78% |
200.00 |
3189.97 |
0.90% |
--- |
25 |
600770 |
综艺股份 |
0.66% |
260.00 |
2691.00 |
0.76% |
--- |
26 |
300337 |
银邦股份 |
0.36% |
149.99 |
1478.86 |
0.42% |
--- |
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 |
002032 |
苏泊尔 |
7.94% |
938.55 |
36068.54 |
8.70% |
442.70 (47.17%) |
2 |
000802 |
ST北文 |
7.44% |
1670.00 |
33817.50 |
8.15% |
-130.00 (-7.78%) |
3 |
300332 |
天壕环境 |
5.97% |
2790.66 |
27125.24 |
6.54% |
200.00 (7.17%) |
4 |
002242 |
九阳股份 |
5.50% |
1235.06 |
24972.84 |
6.02% |
968.88 (78.45%) |
5 |
600614 |
退市鹏起 |
5.40% |
3000.97 |
24517.95 |
5.91% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
5.10% |
2499.99 |
23149.88 |
5.58% |
新增 |
7 |
000687 |
*ST华讯 |
4.85% |
1152.10 |
22051.25 |
5.32% |
801.20 (69.54%) |
8 |
600713 |
南京医药 |
4.73% |
2499.26 |
21468.65 |
5.18% |
499.26 (19.98%) |
9 |
000157 |
中联重科 |
4.69% |
4600.00 |
21297.99 |
5.14% |
新增 |
10 |
002081 |
金螳螂 |
4.51% |
1699.96 |
20467.52 |
4.93% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
7.94% |
938.55 |
36068.54 |
8.70% |
442.70 (47.17%) |
2 |
000802 |
ST北文 |
7.44% |
1670.00 |
33817.50 |
8.15% |
-130.00 (-7.78%) |
3 |
300332 |
天壕环境 |
5.97% |
2790.66 |
27125.24 |
6.54% |
200.00 (7.17%) |
4 |
002242 |
九阳股份 |
5.50% |
1235.06 |
24972.84 |
6.02% |
968.88 (78.45%) |
5 |
600614 |
退市鹏起 |
5.40% |
3000.97 |
24517.95 |
5.91% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
5.10% |
2499.99 |
23149.88 |
5.58% |
新增 |
7 |
000687 |
*ST华讯 |
4.85% |
1152.10 |
22051.25 |
5.32% |
801.20 (69.54%) |
8 |
600713 |
南京医药 |
4.73% |
2499.26 |
21468.65 |
5.18% |
499.26 (19.98%) |
9 |
000157 |
中联重科 |
4.69% |
4600.00 |
21297.99 |
5.14% |
新增 |
10 |
002081 |
金螳螂 |
4.51% |
1699.96 |
20467.52 |
4.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
ST北文 |
8.48% |
1800.00 |
41454.00 |
9.18% |
394.15 (21.90%) |
2 |
601599 |
浙文影业 |
5.81% |
2594.84 |
28387.59 |
6.29% |
1297.42 (50.00%) |
3 |
600614 |
退市鹏起 |
5.21% |
3000.97 |
25448.26 |
5.64% |
新增 |
4 |
300332 |
天壕环境 |
4.78% |
2590.66 |
23341.87 |
5.17% |
1195.33 (46.14%) |
5 |
000333 |
美的集团 |
3.89% |
800.99 |
18999.42 |
4.21% |
新增 |
6 |
002032 |
苏泊尔 |
3.50% |
495.85 |
17081.94 |
3.78% |
新增 |
7 |
600713 |
南京医药 |
3.45% |
2000.00 |
16840.00 |
3.73% |
新增 |
8 |
000911 |
南宁糖业 |
3.37% |
656.37 |
16461.70 |
3.65% |
新增 |
9 |
002624 |
完美世界 |
3.26% |
422.57 |
15952.21 |
3.53% |
-106.13 (-25.12%) |
10 |
300140 |
中环装备 |
2.77% |
609.99 |
13541.78 |
3.00% |
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 |
000802 |
ST北文 |
8.48% |
1800.00 |
41454.00 |
9.18% |
394.15 (21.90%) |
2 |
601599 |
浙文影业 |
5.81% |
2594.84 |
28387.59 |
6.29% |
1297.42 (50.00%) |
3 |
600614 |
退市鹏起 |
5.21% |
3000.97 |
25448.26 |
5.64% |
新增 |
4 |
300332 |
天壕环境 |
4.78% |
2590.66 |
23341.87 |
5.17% |
1195.33 (46.14%) |
5 |
000333 |
美的集团 |
3.89% |
800.99 |
18999.42 |
4.21% |
新增 |
6 |
002032 |
苏泊尔 |
3.50% |
495.85 |
17081.94 |
3.78% |
新增 |
7 |
600713 |
南京医药 |
3.45% |
2000.00 |
16840.00 |
3.73% |
新增 |
8 |
000911 |
南宁糖业 |
3.37% |
656.37 |
16461.70 |
3.65% |
新增 |
9 |
002624 |
完美世界 |
3.26% |
422.57 |
15952.21 |
3.53% |
-106.13 (-25.12%) |
10 |
300140 |
中环装备 |
2.77% |
609.99 |
13541.78 |
3.00% |
新增 |
11 |
002183 |
怡亚通 |
2.64% |
899.99 |
12887.80 |
2.85% |
--- |
12 |
002156 |
通富微电 |
2.60% |
899.99 |
12689.84 |
2.81% |
--- |
13 |
002371 |
北方华创 |
2.55% |
297.75 |
12451.91 |
2.76% |
--- |
14 |
000059 |
华锦股份 |
2.43% |
1274.34 |
11851.33 |
2.63% |
--- |
15 |
600436 |
片仔癀 |
2.21% |
240.00 |
10802.40 |
2.39% |
--- |
16 |
000983 |
山西焦煤 |
2.00% |
1199.99 |
9779.95 |
2.17% |
--- |
17 |
600538 |
国发股份 |
1.85% |
689.56 |
9047.03 |
2.00% |
--- |
18 |
002488 |
金固股份 |
1.72% |
400.00 |
8408.00 |
1.86% |
--- |
19 |
002669 |
康达新材 |
1.67% |
337.32 |
8163.24 |
1.81% |
--- |
20 |
600236 |
桂冠电力 |
1.65% |
1202.40 |
8080.11 |
1.79% |
--- |
21 |
002185 |
华天科技 |
1.56% |
599.99 |
7637.92 |
1.69% |
--- |
22 |
300398 |
飞凯材料 |
1.53% |
99.99 |
7478.92 |
1.66% |
--- |
23 |
300282 |
三盛教育 |
1.46% |
180.18 |
7154.86 |
1.58% |
--- |
24 |
000687 |
*ST华讯 |
1.42% |
350.90 |
6947.89 |
1.54% |
--- |
25 |
002664 |
长鹰信质 |
1.32% |
189.16 |
6435.14 |
1.43% |
--- |
26 |
600273 |
嘉化能源 |
1.28% |
704.48 |
6276.87 |
1.39% |
--- |
27 |
300077 |
国民技术 |
1.22% |
299.99 |
5939.86 |
1.32% |
--- |
28 |
300378 |
鼎捷软件 |
1.18% |
200.00 |
5744.00 |
1.27% |
--- |
29 |
300242 |
佳云科技 |
1.09% |
152.92 |
5350.63 |
1.19% |
--- |
30 |
000821 |
京山轻机 |
1.08% |
299.99 |
5285.90 |
1.17% |
--- |
31 |
300236 |
上海新阳 |
1.04% |
99.99 |
5058.54 |
1.12% |
--- |
32 |
600029 |
南方航空 |
1.01% |
700.00 |
4942.00 |
1.09% |
--- |
33 |
002242 |
九阳股份 |
0.99% |
266.17 |
4839.01 |
1.07% |
--- |
34 |
002705 |
新宝股份 |
0.96% |
299.98 |
4685.63 |
1.04% |
--- |
35 |
600115 |
中国东航 |
0.95% |
703.22 |
4648.31 |
1.03% |
--- |
36 |
000807 |
云铝股份 |
0.94% |
699.99 |
4584.92 |
1.02% |
--- |
37 |
000933 |
神火股份 |
0.94% |
1000.00 |
4600.00 |
1.02% |
--- |
38 |
600584 |
长电科技 |
0.83% |
200.00 |
4057.96 |
0.90% |
--- |
39 |
600667 |
太极实业 |
0.82% |
400.00 |
3996.00 |
0.89% |
--- |
40 |
300174 |
元力股份 |
0.74% |
150.00 |
3636.00 |
0.81% |
--- |
41 |
601225 |
陕西煤业 |
0.63% |
600.00 |
3102.00 |
0.69% |
--- |
42 |
000404 |
长虹华意 |
0.59% |
300.00 |
2885.95 |
0.64% |
--- |
43 |
300367 |
ST网力 |
0.51% |
100.00 |
2483.00 |
0.55% |
--- |
44 |
601908 |
京运通 |
0.47% |
300.00 |
2301.00 |
0.51% |
--- |
45 |
000811 |
冰轮环境 |
0.46% |
200.00 |
2244.00 |
0.50% |
--- |
46 |
600797 |
浙大网新 |
0.46% |
200.34 |
2257.82 |
0.50% |
--- |
47 |
600188 |
兖州煤业 |
0.45% |
200.00 |
2187.95 |
0.48% |
--- |
48 |
000417 |
合肥百货 |
0.33% |
200.00 |
1618.00 |
0.36% |
--- |
49 |
600183 |
生益科技 |
0.29% |
150.48 |
1394.95 |
0.31% |
--- |
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 |
300367 |
ST网力 |
8.26% |
1390.62 |
42455.53 |
10.41% |
660.94 (47.53%) |
2 |
002183 |
怡亚通 |
7.69% |
1343.19 |
39556.87 |
9.70% |
-150.00 (-11.17%) |
3 |
000802 |
ST北文 |
7.40% |
1405.85 |
38042.27 |
9.33% |
新增 |
4 |
002055 |
得润电子 |
6.89% |
1109.59 |
35418.10 |
8.69% |
-690.74 (-62.25%) |
5 |
002488 |
金固股份 |
6.72% |
1370.95 |
34575.47 |
8.48% |
-1120.00 (-81.69%) |
6 |
300332 |
天壕环境 |
5.00% |
1395.33 |
25702.00 |
6.30% |
-404.67 (-29.00%) |
7 |
601599 |
浙文影业 |
4.96% |
1297.42 |
25494.34 |
6.25% |
新增 |
8 |
002624 |
完美世界 |
4.00% |
528.71 |
20577.33 |
5.05% |
新增 |
9 |
002456 |
欧菲光 |
3.10% |
599.98 |
15923.54 |
3.91% |
新增 |
10 |
002425 |
凯撒文化 |
2.94% |
604.19 |
15104.83 |
3.71% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
8.26% |
1390.62 |
42455.53 |
10.41% |
660.94 (47.53%) |
2 |
002183 |
怡亚通 |
7.69% |
1343.19 |
39556.87 |
9.70% |
-150.00 (-11.17%) |
3 |
000802 |
ST北文 |
7.40% |
1405.85 |
38042.27 |
9.33% |
新增 |
4 |
002055 |
得润电子 |
6.89% |
1109.59 |
35418.10 |
8.69% |
-690.74 (-62.25%) |
5 |
002488 |
金固股份 |
6.72% |
1370.95 |
34575.47 |
8.48% |
-1120.00 (-81.69%) |
6 |
300332 |
天壕环境 |
5.00% |
1395.33 |
25702.00 |
6.30% |
-404.67 (-29.00%) |
7 |
601599 |
浙文影业 |
4.96% |
1297.42 |
25494.34 |
6.25% |
新增 |
8 |
002624 |
完美世界 |
4.00% |
528.71 |
20577.33 |
5.05% |
新增 |
9 |
002456 |
欧菲光 |
3.10% |
599.98 |
15923.54 |
3.91% |
新增 |
10 |
002425 |
凯撒文化 |
2.94% |
604.19 |
15104.83 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
9.51% |
480.50 |
72555.64 |
10.56% |
新增 |
2 |
002488 |
金固股份 |
9.47% |
2490.95 |
72237.68 |
10.52% |
20.00 (0.80%) |
3 |
002055 |
得润电子 |
9.12% |
1800.33 |
69600.90 |
10.13% |
-109.00 (-6.05%) |
4 |
002183 |
怡亚通 |
9.01% |
1493.19 |
68776.22 |
10.01% |
70.00 (4.69%) |
5 |
002174 |
游族网络 |
8.78% |
718.79 |
67005.78 |
9.76% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
6.66% |
729.67 |
50858.24 |
7.40% |
-190.52 (-26.11%) |
7 |
300332 |
天壕环境 |
5.76% |
1800.00 |
43920.03 |
6.39% |
-94.28 (-5.24%) |
8 |
002217 |
合力泰 |
4.44% |
2000.62 |
33910.51 |
4.94% |
新增 |
9 |
300378 |
鼎捷软件 |
3.90% |
510.61 |
29728.00 |
4.33% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
3.26% |
799.99 |
24839.75 |
3.62% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
9.51% |
480.50 |
72555.64 |
10.56% |
新增 |
2 |
002488 |
金固股份 |
9.47% |
2490.95 |
72237.68 |
10.52% |
20.00 (0.80%) |
3 |
002055 |
得润电子 |
9.12% |
1800.33 |
69600.90 |
10.13% |
-109.00 (-6.05%) |
4 |
002183 |
怡亚通 |
9.01% |
1493.19 |
68776.22 |
10.01% |
70.00 (4.69%) |
5 |
002174 |
游族网络 |
8.78% |
718.79 |
67005.78 |
9.76% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
6.66% |
729.67 |
50858.24 |
7.40% |
-190.52 (-26.11%) |
7 |
300332 |
天壕环境 |
5.76% |
1800.00 |
43920.03 |
6.39% |
-94.28 (-5.24%) |
8 |
002217 |
合力泰 |
4.44% |
2000.62 |
33910.51 |
4.94% |
新增 |
9 |
300378 |
鼎捷软件 |
3.90% |
510.61 |
29728.00 |
4.33% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
3.26% |
799.99 |
24839.75 |
3.62% |
新增 |
11 |
300174 |
元力股份 |
2.52% |
600.00 |
19200.00 |
2.80% |
--- |
12 |
600756 |
浪潮软件 |
2.36% |
350.00 |
18000.45 |
2.62% |
--- |
13 |
600701 |
退市工新 |
2.21% |
703.38 |
16832.00 |
2.45% |
--- |
14 |
300245 |
天玑科技 |
1.98% |
359.92 |
15127.40 |
2.20% |
--- |
15 |
000938 |
紫光股份 |
1.93% |
149.99 |
14756.13 |
2.15% |
--- |
16 |
300299 |
富春股份 |
1.88% |
304.33 |
14324.72 |
2.09% |
--- |
17 |
002127 |
南极电商 |
1.72% |
700.00 |
13104.00 |
1.91% |
--- |
18 |
300275 |
梅安森 |
1.71% |
357.66 |
13018.85 |
1.90% |
--- |
19 |
600485 |
*ST信威 |
1.40% |
399.99 |
10699.77 |
1.56% |
--- |
20 |
002343 |
慈文传媒 |
0.95% |
119.32 |
7242.68 |
1.05% |
--- |
21 |
600217 |
中再资环 |
0.82% |
599.98 |
6251.74 |
0.91% |
--- |
22 |
600576 |
祥源文化 |
0.36% |
100.00 |
2719.00 |
0.40% |
--- |
23 |
300048 |
合康新能 |
0.28% |
100.00 |
2119.00 |
0.31% |
--- |
24 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
8.89% |
1423.19 |
61752.11 |
11.54% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
7.47% |
920.19 |
51871.13 |
9.70% |
-281.91 (-30.64%) |
3 |
002055 |
得润电子 |
7.20% |
1909.34 |
50024.63 |
9.35% |
119.99 (6.28%) |
4 |
002488 |
金固股份 |
6.88% |
2470.95 |
47812.97 |
8.94% |
-55.09 (-2.23%) |
5 |
002174 |
游族网络 |
6.81% |
718.79 |
47339.63 |
8.85% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
5.54% |
1894.28 |
38453.81 |
7.19% |
285.00 (15.05%) |
7 |
002690 |
美亚光电 |
3.93% |
1000.00 |
27279.90 |
5.10% |
-521.26 (-52.13%) |
8 |
300104 |
乐视退 |
3.59% |
610.29 |
24948.52 |
4.66% |
新增 |
9 |
300137 |
先河环保 |
2.99% |
1249.98 |
20762.23 |
3.88% |
新增 |
10 |
300378 |
鼎捷软件 |
2.86% |
510.61 |
19883.34 |
3.72% |
0.00 (0.00%) |
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 |
002183 |
怡亚通 |
8.89% |
1423.19 |
61752.11 |
11.54% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
7.47% |
920.19 |
51871.13 |
9.70% |
-281.91 (-30.64%) |
3 |
002055 |
得润电子 |
7.20% |
1909.34 |
50024.63 |
9.35% |
119.99 (6.28%) |
4 |
002488 |
金固股份 |
6.88% |
2470.95 |
47812.97 |
8.94% |
-55.09 (-2.23%) |
5 |
002174 |
游族网络 |
6.81% |
718.79 |
47339.63 |
8.85% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
5.54% |
1894.28 |
38453.81 |
7.19% |
285.00 (15.05%) |
7 |
002690 |
美亚光电 |
3.93% |
1000.00 |
27279.90 |
5.10% |
-521.26 (-52.13%) |
8 |
300104 |
乐视退 |
3.59% |
610.29 |
24948.52 |
4.66% |
新增 |
9 |
300137 |
先河环保 |
2.99% |
1249.98 |
20762.23 |
3.88% |
新增 |
10 |
300378 |
鼎捷软件 |
2.86% |
510.61 |
19883.34 |
3.72% |
0.00 (0.00%) |
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 |
002055 |
得润电子 |
11.01% |
1789.35 |
103567.61 |
11.13% |
1239.37 (69.26%) |
2 |
002183 |
怡亚通 |
9.95% |
1423.19 |
93617.27 |
10.06% |
642.71 (45.16%) |
3 |
002488 |
金固股份 |
8.72% |
2526.05 |
82045.95 |
8.82% |
1777.82 (70.38%) |
4 |
300367 |
ST网力 |
7.38% |
1202.10 |
69421.47 |
7.46% |
1038.05 (86.35%) |
5 |
002174 |
游族网络 |
7.09% |
718.79 |
66675.14 |
7.16% |
新增 |
6 |
002690 |
美亚光电 |
6.35% |
1521.26 |
59739.83 |
6.42% |
1085.65 (71.37%) |
7 |
002383 |
合众思壮 |
4.60% |
957.65 |
43314.47 |
4.65% |
新增 |
8 |
300378 |
鼎捷软件 |
4.40% |
510.61 |
41431.29 |
4.45% |
267.82 (52.45%) |
9 |
300379 |
东方通 |
4.32% |
505.72 |
40644.96 |
4.37% |
新增 |
10 |
300332 |
天壕环境 |
4.31% |
1609.28 |
40553.82 |
4.36% |
614.98 (38.21%) |
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 |
002055 |
得润电子 |
11.01% |
1789.35 |
103567.61 |
11.13% |
1239.37 (69.26%) |
2 |
002183 |
怡亚通 |
9.95% |
1423.19 |
93617.27 |
10.06% |
642.71 (45.16%) |
3 |
002488 |
金固股份 |
8.72% |
2526.05 |
82045.95 |
8.82% |
1777.82 (70.38%) |
4 |
300367 |
ST网力 |
7.38% |
1202.10 |
69421.47 |
7.46% |
1038.05 (86.35%) |
5 |
002174 |
游族网络 |
7.09% |
718.79 |
66675.14 |
7.16% |
新增 |
6 |
002690 |
美亚光电 |
6.35% |
1521.26 |
59739.83 |
6.42% |
1085.65 (71.37%) |
7 |
002383 |
合众思壮 |
4.60% |
957.65 |
43314.47 |
4.65% |
新增 |
8 |
300378 |
鼎捷软件 |
4.40% |
510.61 |
41431.29 |
4.45% |
267.82 (52.45%) |
9 |
300379 |
东方通 |
4.32% |
505.72 |
40644.96 |
4.37% |
新增 |
10 |
300332 |
天壕环境 |
4.31% |
1609.28 |
40553.82 |
4.36% |
614.98 (38.21%) |
11 |
300337 |
银邦股份 |
3.96% |
1412.77 |
37268.94 |
4.00% |
--- |
12 |
002739 |
万达电影 |
3.89% |
164.99 |
36604.39 |
3.93% |
--- |
13 |
002331 |
皖通科技 |
3.58% |
1146.27 |
33677.29 |
3.62% |
--- |
14 |
600804 |
鹏博士 |
3.49% |
1100.98 |
32875.19 |
3.53% |
--- |
15 |
002373 |
千方科技 |
3.04% |
660.32 |
28585.46 |
3.07% |
--- |
16 |
600869 |
远东股份 |
2.05% |
602.08 |
19302.68 |
2.07% |
--- |
17 |
300174 |
元力股份 |
1.92% |
660.14 |
18035.09 |
1.94% |
--- |
18 |
300370 |
ST安控 |
1.73% |
726.45 |
16257.99 |
1.75% |
--- |
19 |
002394 |
联发股份 |
1.27% |
771.77 |
11947.00 |
1.28% |
--- |
20 |
002407 |
多氟多 |
1.24% |
408.83 |
11655.80 |
1.25% |
--- |
21 |
002318 |
久立特材 |
0.95% |
170.00 |
8904.60 |
0.96% |
--- |
22 |
002280 |
联络互动 |
0.94% |
165.33 |
8811.91 |
0.95% |
--- |
23 |
300203 |
聚光科技 |
0.88% |
200.01 |
8238.33 |
0.89% |
--- |
24 |
300358 |
楚天科技 |
0.85% |
186.56 |
7979.31 |
0.86% |
--- |
25 |
300263 |
隆华科技 |
0.82% |
343.88 |
7668.62 |
0.82% |
--- |
26 |
300419 |
浩丰科技 |
0.15% |
6.07 |
1385.59 |
0.15% |
--- |
27 |
002763 |
汇洁股份 |
0.03% |
8.41 |
305.57 |
0.03% |
--- |
28 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.01% |
--- |
29 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.01% |
--- |
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 |
002488 |
金固股份 |
7.69% |
748.23 |
37860.27 |
8.80% |
178.53 (23.86%) |
2 |
002540 |
亚太科技 |
5.95% |
800.00 |
29280.00 |
6.81% |
46.79 (5.85%) |
3 |
300367 |
ST网力 |
5.02% |
164.06 |
24701.82 |
5.74% |
13.91 (8.48%) |
4 |
002183 |
怡亚通 |
5.00% |
780.48 |
24600.70 |
5.72% |
新增 |
5 |
002690 |
美亚光电 |
4.83% |
435.61 |
23797.22 |
5.53% |
195.68 (44.92%) |
6 |
300332 |
天壕环境 |
4.68% |
994.30 |
23027.97 |
5.36% |
新增 |
7 |
300378 |
鼎捷软件 |
4.17% |
242.80 |
20528.35 |
4.77% |
85.02 (35.02%) |
8 |
300017 |
网宿科技 |
4.14% |
228.18 |
20397.10 |
4.74% |
新增 |
9 |
000821 |
京山轻机 |
3.81% |
1189.99 |
18778.12 |
4.37% |
新增 |
10 |
002055 |
得润电子 |
3.80% |
549.98 |
18693.93 |
4.35% |
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 |
002488 |
金固股份 |
7.69% |
748.23 |
37860.27 |
8.80% |
178.53 (23.86%) |
2 |
002540 |
亚太科技 |
5.95% |
800.00 |
29280.00 |
6.81% |
46.79 (5.85%) |
3 |
300367 |
ST网力 |
5.02% |
164.06 |
24701.82 |
5.74% |
13.91 (8.48%) |
4 |
002183 |
怡亚通 |
5.00% |
780.48 |
24600.70 |
5.72% |
新增 |
5 |
002690 |
美亚光电 |
4.83% |
435.61 |
23797.22 |
5.53% |
195.68 (44.92%) |
6 |
300332 |
天壕环境 |
4.68% |
994.30 |
23027.97 |
5.36% |
新增 |
7 |
300378 |
鼎捷软件 |
4.17% |
242.80 |
20528.35 |
4.77% |
85.02 (35.02%) |
8 |
300017 |
网宿科技 |
4.14% |
228.18 |
20397.10 |
4.74% |
新增 |
9 |
000821 |
京山轻机 |
3.81% |
1189.99 |
18778.12 |
4.37% |
新增 |
10 |
002055 |
得润电子 |
3.80% |
549.98 |
18693.93 |
4.35% |
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 |
002540 |
亚太科技 |
7.57% |
753.21 |
13392.04 |
8.21% |
新增 |
2 |
002488 |
金固股份 |
7.51% |
569.70 |
13296.79 |
8.16% |
新增 |
3 |
300367 |
ST网力 |
6.60% |
150.15 |
11681.30 |
7.17% |
新增 |
4 |
002174 |
游族网络 |
5.37% |
196.93 |
9513.72 |
5.84% |
新增 |
5 |
002690 |
美亚光电 |
4.83% |
239.93 |
8541.58 |
5.24% |
新增 |
6 |
000002 |
万科A |
4.71% |
600.00 |
8340.00 |
5.12% |
新增 |
7 |
600036 |
招商银行 |
4.69% |
500.00 |
8295.00 |
5.09% |
新增 |
8 |
601988 |
中国银行 |
4.69% |
1999.99 |
8299.97 |
5.09% |
新增 |
9 |
300006 |
莱美药业 |
4.53% |
268.73 |
8026.85 |
4.92% |
新增 |
10 |
300370 |
ST安控 |
4.30% |
219.47 |
7606.93 |
4.67% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002540 |
亚太科技 |
7.57% |
753.21 |
13392.04 |
8.21% |
新增 |
2 |
002488 |
金固股份 |
7.51% |
569.70 |
13296.79 |
8.16% |
新增 |
3 |
300367 |
ST网力 |
6.60% |
150.15 |
11681.30 |
7.17% |
新增 |
4 |
002174 |
游族网络 |
5.37% |
196.93 |
9513.72 |
5.84% |
新增 |
5 |
002690 |
美亚光电 |
4.83% |
239.93 |
8541.58 |
5.24% |
新增 |
6 |
000002 |
万科A |
4.71% |
600.00 |
8340.00 |
5.12% |
新增 |
7 |
600036 |
招商银行 |
4.69% |
500.00 |
8295.00 |
5.09% |
新增 |
8 |
601988 |
中国银行 |
4.69% |
1999.99 |
8299.97 |
5.09% |
新增 |
9 |
300006 |
莱美药业 |
4.53% |
268.73 |
8026.85 |
4.92% |
新增 |
10 |
300370 |
ST安控 |
4.30% |
219.47 |
7606.93 |
4.67% |
新增 |
11 |
601628 |
中国人寿 |
3.86% |
199.99 |
6829.80 |
4.19% |
--- |
12 |
601166 |
兴业银行 |
3.73% |
399.99 |
6599.87 |
4.05% |
--- |
13 |
000402 |
金融街 |
3.48% |
500.00 |
6165.00 |
3.78% |
--- |
14 |
600584 |
长电科技 |
3.36% |
534.99 |
5954.47 |
3.65% |
--- |
15 |
300379 |
东方通 |
3.25% |
69.33 |
5758.08 |
3.53% |
--- |
16 |
002363 |
隆基机械 |
3.18% |
402.98 |
5633.69 |
3.46% |
--- |
17 |
300378 |
鼎捷软件 |
3.18% |
157.78 |
5632.74 |
3.46% |
--- |
18 |
000718 |
苏宁环球 |
3.04% |
800.00 |
5384.00 |
3.30% |
--- |
19 |
600270 |
外运发展 |
2.77% |
299.99 |
4904.89 |
3.01% |
--- |
20 |
002665 |
首航高科 |
2.17% |
98.13 |
3839.83 |
2.36% |
--- |
21 |
300337 |
银邦股份 |
2.13% |
308.32 |
3767.69 |
2.31% |
--- |
22 |
300369 |
绿盟科技 |
1.51% |
50.00 |
2664.41 |
1.63% |
--- |
23 |
002344 |
海宁皮城 |
0.90% |
100.00 |
1591.00 |
0.98% |
--- |
24 |
002455 |
百川股份 |
0.74% |
149.99 |
1306.40 |
0.80% |
--- |
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 |
002008 |
大族激光 |
3.50% |
367.08 |
7176.38 |
4.02% |
144.29 (39.31%) |
2 |
600584 |
长电科技 |
3.12% |
534.99 |
6387.82 |
3.58% |
新增 |
3 |
002156 |
通富微电 |
3.00% |
658.26 |
6141.56 |
3.44% |
新增 |
4 |
600872 |
中炬高新 |
2.95% |
550.00 |
6050.00 |
3.39% |
-89.36 (-16.25%) |
5 |
300145 |
中金环境 |
2.78% |
272.14 |
5706.86 |
3.20% |
-12.48 (-4.59%) |
6 |
002385 |
大北农 |
2.66% |
395.21 |
5449.96 |
3.06% |
241.24 (61.04%) |
7 |
002683 |
宏大爆破 |
2.66% |
170.72 |
5442.61 |
3.05% |
新增 |
8 |
600594 |
益佰制药 |
2.66% |
145.28 |
5448.14 |
3.06% |
63.16 (43.47%) |
9 |
601318 |
中国平安 |
2.20% |
108.83 |
4499.24 |
2.52% |
-5.01 (-4.60%) |
10 |
300017 |
网宿科技 |
2.18% |
80.00 |
4473.60 |
2.51% |
-96.03 (-120.04%) |
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 |
002008 |
大族激光 |
3.50% |
367.08 |
7176.38 |
4.02% |
144.29 (39.31%) |
2 |
600584 |
长电科技 |
3.12% |
534.99 |
6387.82 |
3.58% |
新增 |
3 |
002156 |
通富微电 |
3.00% |
658.26 |
6141.56 |
3.44% |
新增 |
4 |
600872 |
中炬高新 |
2.95% |
550.00 |
6050.00 |
3.39% |
-89.36 (-16.25%) |
5 |
300145 |
中金环境 |
2.78% |
272.14 |
5706.86 |
3.20% |
-12.48 (-4.59%) |
6 |
002385 |
大北农 |
2.66% |
395.21 |
5449.96 |
3.06% |
241.24 (61.04%) |
7 |
002683 |
宏大爆破 |
2.66% |
170.72 |
5442.61 |
3.05% |
新增 |
8 |
600594 |
益佰制药 |
2.66% |
145.28 |
5448.14 |
3.06% |
63.16 (43.47%) |
9 |
601318 |
中国平安 |
2.20% |
108.83 |
4499.24 |
2.52% |
-5.01 (-4.60%) |
10 |
300017 |
网宿科技 |
2.18% |
80.00 |
4473.60 |
2.51% |
-96.03 (-120.04%) |
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 |
300017 |
网宿科技 |
5.57% |
176.03 |
11230.94 |
6.35% |
87.01 (49.43%) |
2 |
002475 |
立讯精密 |
3.58% |
220.11 |
7215.13 |
4.08% |
99.85 (45.36%) |
3 |
300124 |
汇川技术 |
3.52% |
227.20 |
7088.79 |
4.01% |
49.89 (21.96%) |
4 |
600872 |
中炬高新 |
3.39% |
639.36 |
6821.97 |
3.86% |
36.04 (5.64%) |
5 |
300145 |
中金环境 |
2.67% |
284.62 |
5373.70 |
3.04% |
121.71 (42.76%) |
6 |
600660 |
福耀玻璃 |
2.61% |
626.86 |
5265.60 |
2.98% |
新增 |
7 |
002174 |
游族网络 |
2.38% |
87.03 |
4789.49 |
2.71% |
新增 |
8 |
600196 |
复星医药 |
2.22% |
221.66 |
4475.26 |
2.53% |
9.65 (4.35%) |
9 |
601318 |
中国平安 |
2.22% |
113.84 |
4478.66 |
2.53% |
新增 |
10 |
002410 |
广联达 |
1.94% |
148.03 |
3913.99 |
2.21% |
-32.30 (-21.82%) |
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 |
300017 |
网宿科技 |
5.57% |
176.03 |
11230.94 |
6.35% |
87.01 (49.43%) |
2 |
002475 |
立讯精密 |
3.58% |
220.11 |
7215.13 |
4.08% |
99.85 (45.36%) |
3 |
300124 |
汇川技术 |
3.52% |
227.20 |
7088.79 |
4.01% |
49.89 (21.96%) |
4 |
600872 |
中炬高新 |
3.39% |
639.36 |
6821.97 |
3.86% |
36.04 (5.64%) |
5 |
300145 |
中金环境 |
2.67% |
284.62 |
5373.70 |
3.04% |
121.71 (42.76%) |
6 |
600660 |
福耀玻璃 |
2.61% |
626.86 |
5265.60 |
2.98% |
新增 |
7 |
002174 |
游族网络 |
2.38% |
87.03 |
4789.49 |
2.71% |
新增 |
8 |
600196 |
复星医药 |
2.22% |
221.66 |
4475.26 |
2.53% |
9.65 (4.35%) |
9 |
601318 |
中国平安 |
2.22% |
113.84 |
4478.66 |
2.53% |
新增 |
10 |
002410 |
广联达 |
1.94% |
148.03 |
3913.99 |
2.21% |
-32.30 (-21.82%) |
11 |
000024 |
招商地产 |
1.92% |
371.66 |
3872.71 |
2.19% |
--- |
12 |
002008 |
大族激光 |
1.92% |
222.78 |
3863.08 |
2.18% |
--- |
13 |
601169 |
北京银行 |
1.88% |
469.44 |
3783.69 |
2.14% |
--- |
14 |
600587 |
新华医疗 |
1.80% |
48.64 |
3626.16 |
2.05% |
--- |
15 |
000651 |
格力电器 |
1.79% |
122.74 |
3614.66 |
2.04% |
--- |
16 |
300144 |
宋城演艺 |
1.79% |
135.93 |
3613.07 |
2.04% |
--- |
17 |
002117 |
东港股份 |
1.77% |
206.22 |
3567.60 |
2.02% |
--- |
18 |
600030 |
中信证券 |
1.70% |
298.24 |
3417.83 |
1.93% |
--- |
19 |
600535 |
天士力 |
1.70% |
88.14 |
3417.08 |
1.93% |
--- |
20 |
600594 |
益佰制药 |
1.68% |
82.13 |
3377.81 |
1.91% |
--- |
21 |
000002 |
万科A |
1.66% |
404.40 |
3344.39 |
1.89% |
--- |
22 |
002470 |
*ST金正 |
1.64% |
172.65 |
3313.08 |
1.87% |
--- |
23 |
300024 |
机器人 |
1.60% |
109.66 |
3224.05 |
1.82% |
--- |
24 |
600000 |
浦发银行 |
1.58% |
350.89 |
3175.55 |
1.80% |
--- |
25 |
002268 |
卫士通 |
1.37% |
74.53 |
2761.52 |
1.56% |
--- |
26 |
600585 |
海螺水泥 |
1.19% |
153.04 |
2405.82 |
1.36% |
--- |
27 |
600886 |
国投电力 |
1.13% |
447.52 |
2282.36 |
1.29% |
--- |
28 |
002678 |
珠江钢琴 |
1.08% |
233.53 |
2183.54 |
1.23% |
--- |
29 |
002250 |
联化科技 |
1.06% |
150.00 |
2130.00 |
1.20% |
--- |
30 |
002271 |
东方雨虹 |
1.06% |
85.60 |
2127.13 |
1.20% |
--- |
31 |
002146 |
荣盛发展 |
1.03% |
219.22 |
2076.02 |
1.17% |
--- |
32 |
300104 |
乐视退 |
0.97% |
44.74 |
1964.18 |
1.11% |
--- |
33 |
002714 |
牧原股份 |
0.96% |
43.78 |
1928.44 |
1.09% |
--- |
34 |
000333 |
美的集团 |
0.95% |
99.21 |
1916.74 |
1.08% |
--- |
35 |
600383 |
金地集团 |
0.95% |
215.49 |
1915.75 |
1.08% |
--- |
36 |
002158 |
汉钟精机 |
0.93% |
108.13 |
1869.51 |
1.06% |
--- |
37 |
600525 |
长园集团 |
0.92% |
167.22 |
1846.08 |
1.04% |
--- |
38 |
300196 |
长海股份 |
0.91% |
117.11 |
1831.58 |
1.04% |
--- |
39 |
000400 |
许继电气 |
0.89% |
89.81 |
1800.72 |
1.02% |
--- |
40 |
600276 |
恒瑞医药 |
0.89% |
53.87 |
1786.35 |
1.01% |
--- |
41 |
600201 |
生物股份 |
0.88% |
57.20 |
1779.93 |
1.01% |
--- |
42 |
002385 |
大北农 |
0.87% |
153.97 |
1749.11 |
0.99% |
--- |
43 |
002653 |
海思科 |
0.87% |
91.24 |
1751.86 |
0.99% |
--- |
44 |
600685 |
中船防务 |
0.87% |
102.71 |
1759.45 |
0.99% |
--- |
45 |
300070 |
碧水源 |
0.84% |
57.86 |
1692.51 |
0.96% |
--- |
46 |
600999 |
招商证券 |
0.84% |
166.97 |
1688.12 |
0.95% |
--- |
47 |
002437 |
誉衡药业 |
0.83% |
32.29 |
1662.82 |
0.94% |
--- |
48 |
600270 |
外运发展 |
0.83% |
138.33 |
1670.97 |
0.94% |
--- |
49 |
600703 |
三安光电 |
0.83% |
71.39 |
1672.77 |
0.95% |
--- |
50 |
600742 |
一汽富维 |
0.82% |
80.01 |
1653.76 |
0.94% |
--- |
51 |
000877 |
天山股份 |
0.79% |
259.40 |
1584.95 |
0.90% |
--- |
52 |
600761 |
安徽合力 |
0.79% |
162.57 |
1599.72 |
0.90% |
--- |
53 |
600425 |
青松建化 |
0.75% |
318.84 |
1501.74 |
0.85% |
--- |
54 |
000063 |
中兴通讯 |
0.71% |
108.59 |
1424.73 |
0.81% |
--- |
55 |
002311 |
海大集团 |
0.70% |
128.47 |
1414.50 |
0.80% |
--- |
56 |
600887 |
伊利股份 |
0.60% |
36.41 |
1205.83 |
0.68% |
--- |
57 |
300166 |
东方国信 |
0.55% |
59.02 |
1104.33 |
0.62% |
--- |
58 |
300379 |
东方通 |
0.55% |
17.70 |
1100.41 |
0.62% |
--- |
59 |
002035 |
华帝股份 |
0.53% |
108.64 |
1074.49 |
0.61% |
--- |
60 |
300005 |
探路者 |
0.46% |
59.81 |
923.52 |
0.52% |
--- |
61 |
300335 |
迪森股份 |
0.45% |
75.63 |
896.99 |
0.51% |
--- |
62 |
000712 |
锦龙股份 |
0.44% |
60.00 |
895.80 |
0.51% |
--- |
63 |
600138 |
中青旅 |
0.44% |
40.30 |
877.67 |
0.50% |
--- |
64 |
002285 |
世联行 |
0.41% |
103.20 |
826.65 |
0.47% |
--- |
65 |
600697 |
欧亚集团 |
0.31% |
34.99 |
624.25 |
0.35% |
--- |
66 |
603328 |
依顿电子 |
0.01% |
1.13 |
17.29 |
0.01% |
--- |
67 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
0.00% |
--- |
68 |
603005 |
晶方科技 |
0.00% |
0.10 |
4.17 |
0.00% |
--- |
69 |
603168 |
莎普爱思 |
0.00% |
0.40 |
8.82 |
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 |
300124 |
汇川技术 |
6.11% |
177.31 |
12594.42 |
7.23% |
-73.67 (-41.55%) |
2 |
300017 |
网宿科技 |
4.54% |
89.02 |
9354.65 |
5.37% |
10.82 (12.15%) |
3 |
002410 |
广联达 |
3.18% |
180.34 |
6562.46 |
3.77% |
-20.44 (-11.33%) |
4 |
600633 |
浙数文化 |
3.05% |
237.00 |
6294.72 |
3.62% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
2.90% |
162.91 |
5977.31 |
3.43% |
-7.64 (-4.69%) |
6 |
600872 |
中炬高新 |
2.77% |
603.32 |
5713.45 |
3.28% |
-63.34 (-10.50%) |
7 |
600535 |
天士力 |
2.34% |
123.63 |
4820.17 |
2.77% |
78.63 (63.60%) |
8 |
002475 |
立讯精密 |
2.10% |
120.26 |
4324.59 |
2.48% |
50.26 (41.80%) |
9 |
600196 |
复星医药 |
2.06% |
212.01 |
4246.51 |
2.44% |
57.19 (26.98%) |
10 |
600587 |
新华医疗 |
1.84% |
45.42 |
3794.45 |
2.18% |
-3.55 (-7.82%) |
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 |
300124 |
汇川技术 |
6.11% |
177.31 |
12594.42 |
7.23% |
-73.67 (-41.55%) |
2 |
300017 |
网宿科技 |
4.54% |
89.02 |
9354.65 |
5.37% |
10.82 (12.15%) |
3 |
002410 |
广联达 |
3.18% |
180.34 |
6562.46 |
3.77% |
-20.44 (-11.33%) |
4 |
600633 |
浙数文化 |
3.05% |
237.00 |
6294.72 |
3.62% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
2.90% |
162.91 |
5977.31 |
3.43% |
-7.64 (-4.69%) |
6 |
600872 |
中炬高新 |
2.77% |
603.32 |
5713.45 |
3.28% |
-63.34 (-10.50%) |
7 |
600535 |
天士力 |
2.34% |
123.63 |
4820.17 |
2.77% |
78.63 (63.60%) |
8 |
002475 |
立讯精密 |
2.10% |
120.26 |
4324.59 |
2.48% |
50.26 (41.80%) |
9 |
600196 |
复星医药 |
2.06% |
212.01 |
4246.51 |
2.44% |
57.19 (26.98%) |
10 |
600587 |
新华医疗 |
1.84% |
45.42 |
3794.45 |
2.18% |
-3.55 (-7.82%) |
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 |
300124 |
汇川技术 |
6.47% |
250.98 |
14680.04 |
7.39% |
新增 |
2 |
600872 |
中炬高新 |
3.34% |
666.66 |
7579.89 |
3.81% |
新增 |
3 |
300017 |
网宿科技 |
2.92% |
78.20 |
6623.84 |
3.33% |
新增 |
4 |
600999 |
招商证券 |
2.87% |
513.99 |
6517.37 |
3.28% |
新增 |
5 |
601633 |
长城汽车 |
2.87% |
158.28 |
6516.45 |
3.28% |
-19.00 (-12.00%) |
6 |
300145 |
中金环境 |
2.83% |
170.56 |
6421.48 |
3.23% |
新增 |
7 |
002410 |
广联达 |
2.79% |
200.78 |
6324.50 |
3.18% |
新增 |
8 |
600633 |
浙数文化 |
2.64% |
237.00 |
6003.21 |
3.02% |
0.00 (0.00%) |
9 |
000400 |
许继电气 |
2.45% |
178.99 |
5564.92 |
2.80% |
新增 |
10 |
002236 |
大华股份 |
2.42% |
134.21 |
5486.38 |
2.76% |
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 |
300124 |
汇川技术 |
6.47% |
250.98 |
14680.04 |
7.39% |
新增 |
2 |
600872 |
中炬高新 |
3.34% |
666.66 |
7579.89 |
3.81% |
新增 |
3 |
300017 |
网宿科技 |
2.92% |
78.20 |
6623.84 |
3.33% |
新增 |
4 |
600999 |
招商证券 |
2.87% |
513.99 |
6517.37 |
3.28% |
新增 |
5 |
601633 |
长城汽车 |
2.87% |
158.28 |
6516.45 |
3.28% |
-19.00 (-12.00%) |
6 |
300145 |
中金环境 |
2.83% |
170.56 |
6421.48 |
3.23% |
新增 |
7 |
002410 |
广联达 |
2.79% |
200.78 |
6324.50 |
3.18% |
新增 |
8 |
600633 |
浙数文化 |
2.64% |
237.00 |
6003.21 |
3.02% |
0.00 (0.00%) |
9 |
000400 |
许继电气 |
2.45% |
178.99 |
5564.92 |
2.80% |
新增 |
10 |
002236 |
大华股份 |
2.42% |
134.21 |
5486.38 |
2.76% |
新增 |
11 |
000538 |
云南白药 |
2.40% |
53.48 |
5454.56 |
2.74% |
--- |
12 |
600030 |
中信证券 |
2.39% |
425.00 |
5418.75 |
2.73% |
--- |
13 |
000895 |
双汇发展 |
2.29% |
110.21 |
5188.82 |
2.61% |
--- |
14 |
000651 |
格力电器 |
2.12% |
147.30 |
4810.79 |
2.42% |
--- |
15 |
002271 |
东方雨虹 |
1.94% |
166.98 |
4403.39 |
2.22% |
--- |
16 |
300104 |
乐视退 |
1.83% |
102.00 |
4161.45 |
2.09% |
--- |
17 |
600570 |
恒生电子 |
1.79% |
194.99 |
4067.40 |
2.05% |
--- |
18 |
300146 |
汤臣倍健 |
1.78% |
55.50 |
4045.39 |
2.04% |
--- |
19 |
600585 |
海螺水泥 |
1.74% |
233.21 |
3955.23 |
1.99% |
--- |
20 |
300070 |
碧水源 |
1.71% |
94.61 |
3877.96 |
1.95% |
--- |
21 |
601318 |
中国平安 |
1.59% |
86.50 |
3609.53 |
1.82% |
--- |
22 |
002482 |
广田集团 |
1.53% |
177.08 |
3470.67 |
1.75% |
--- |
23 |
300058 |
蓝色光标 |
1.51% |
66.21 |
3429.44 |
1.73% |
--- |
24 |
600587 |
新华医疗 |
1.51% |
48.97 |
3423.72 |
1.72% |
--- |
25 |
000625 |
长安汽车 |
1.49% |
295.00 |
3377.75 |
1.70% |
--- |
26 |
600196 |
复星医药 |
1.34% |
154.82 |
3032.84 |
1.53% |
--- |
27 |
002292 |
奥飞娱乐 |
1.25% |
86.99 |
2841.04 |
1.43% |
--- |
28 |
002368 |
太极股份 |
1.22% |
84.98 |
2767.05 |
1.39% |
--- |
29 |
002385 |
大北农 |
1.22% |
169.00 |
2763.15 |
1.39% |
--- |
30 |
002470 |
*ST金正 |
1.19% |
127.00 |
2705.09 |
1.36% |
--- |
31 |
600583 |
海油工程 |
1.18% |
344.41 |
2672.62 |
1.34% |
--- |
32 |
600637 |
东方明珠 |
1.17% |
72.00 |
2661.84 |
1.34% |
--- |
33 |
000002 |
万科A |
1.13% |
320.27 |
2571.77 |
1.29% |
--- |
34 |
000826 |
启迪环境 |
1.13% |
74.04 |
2576.44 |
1.30% |
--- |
35 |
601766 |
中国中车 |
1.12% |
507.00 |
2540.05 |
1.28% |
--- |
36 |
000726 |
鲁泰A |
1.08% |
232.99 |
2453.42 |
1.23% |
--- |
37 |
300024 |
机器人 |
1.06% |
49.44 |
2407.95 |
1.21% |
--- |
38 |
002475 |
立讯精密 |
1.03% |
70.00 |
2339.30 |
1.18% |
--- |
39 |
600580 |
卧龙电驱 |
0.89% |
325.80 |
2029.70 |
1.02% |
--- |
40 |
600518 |
*ST康美 |
0.88% |
111.30 |
2003.34 |
1.01% |
--- |
41 |
000661 |
长春高新 |
0.86% |
17.99 |
1955.56 |
0.98% |
--- |
42 |
600535 |
天士力 |
0.85% |
45.00 |
1930.05 |
0.97% |
--- |
43 |
600597 |
光明乳业 |
0.85% |
86.99 |
1931.28 |
0.97% |
--- |
44 |
000525 |
ST红太阳 |
0.83% |
124.98 |
1874.74 |
0.94% |
--- |
45 |
600887 |
伊利股份 |
0.82% |
47.51 |
1856.55 |
0.93% |
--- |
46 |
000024 |
招商地产 |
0.80% |
86.99 |
1807.68 |
0.91% |
--- |
47 |
600525 |
长园集团 |
0.80% |
204.00 |
1805.40 |
0.91% |
--- |
48 |
002041 |
登海种业 |
0.77% |
49.99 |
1739.27 |
0.88% |
--- |
49 |
600886 |
国投电力 |
0.77% |
444.92 |
1748.54 |
0.88% |
--- |
50 |
600804 |
鹏博士 |
0.76% |
123.00 |
1729.37 |
0.87% |
--- |
51 |
000001 |
平安银行 |
0.74% |
136.74 |
1675.06 |
0.84% |
--- |
52 |
002230 |
科大讯飞 |
0.61% |
29.04 |
1389.43 |
0.70% |
--- |
53 |
300273 |
和佳医疗 |
0.41% |
36.00 |
932.76 |
0.47% |
--- |
54 |
600138 |
中青旅 |
0.40% |
51.99 |
916.12 |
0.46% |
--- |
55 |
002106 |
莱宝高科 |
0.38% |
75.00 |
866.25 |
0.44% |
--- |
56 |
600761 |
安徽合力 |
0.38% |
70.99 |
858.29 |
0.43% |
--- |
57 |
600983 |
惠而浦 |
0.38% |
58.00 |
871.74 |
0.44% |
--- |
58 |
002664 |
长鹰信质 |
0.04% |
2.00 |
80.98 |
0.04% |
--- |
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 |
000538 |
云南白药 |
3.58% |
77.48 |
9069.96 |
4.35% |
8.00 (10.32%) |
2 |
601633 |
长城汽车 |
3.57% |
177.28 |
9055.54 |
4.34% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.40% |
945.41 |
8631.57 |
4.14% |
221.00 (23.38%) |
4 |
300058 |
蓝色光标 |
3.10% |
117.21 |
7852.76 |
3.76% |
-12.00 (-10.24%) |
5 |
600535 |
天士力 |
2.94% |
165.52 |
7451.83 |
3.57% |
23.00 (13.90%) |
6 |
600633 |
浙数文化 |
2.72% |
237.00 |
6889.59 |
3.30% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.60% |
527.25 |
6595.86 |
3.16% |
-7.50 (-1.42%) |
8 |
600887 |
伊利股份 |
2.60% |
147.64 |
6596.47 |
3.16% |
-7.00 (-4.74%) |
9 |
600383 |
金地集团 |
2.56% |
1078.99 |
6495.50 |
3.11% |
382.99 (35.50%) |
10 |
000625 |
长安汽车 |
2.02% |
498.00 |
5129.40 |
2.46% |
-22.00 (-4.42%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
3.58% |
77.48 |
9069.96 |
4.35% |
8.00 (10.32%) |
2 |
601633 |
长城汽车 |
3.57% |
177.28 |
9055.54 |
4.34% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.40% |
945.41 |
8631.57 |
4.14% |
221.00 (23.38%) |
4 |
300058 |
蓝色光标 |
3.10% |
117.21 |
7852.76 |
3.76% |
-12.00 (-10.24%) |
5 |
600535 |
天士力 |
2.94% |
165.52 |
7451.83 |
3.57% |
23.00 (13.90%) |
6 |
600633 |
浙数文化 |
2.72% |
237.00 |
6889.59 |
3.30% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.60% |
527.25 |
6595.86 |
3.16% |
-7.50 (-1.42%) |
8 |
600887 |
伊利股份 |
2.60% |
147.64 |
6596.47 |
3.16% |
-7.00 (-4.74%) |
9 |
600383 |
金地集团 |
2.56% |
1078.99 |
6495.50 |
3.11% |
382.99 (35.50%) |
10 |
000625 |
长安汽车 |
2.02% |
498.00 |
5129.40 |
2.46% |
-22.00 (-4.42%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.08% |
724.41 |
7135.42 |
3.58% |
-17.00 (-2.35%) |
2 |
601633 |
长城汽车 |
2.71% |
177.28 |
6279.31 |
3.15% |
新增 |
3 |
600016 |
民生银行 |
2.68% |
722.22 |
6189.42 |
3.11% |
-323.00 (-44.72%) |
4 |
000538 |
云南白药 |
2.52% |
69.48 |
5837.29 |
2.93% |
-18.00 (-25.91%) |
5 |
600535 |
天士力 |
2.41% |
142.52 |
5579.76 |
2.80% |
52.26 (36.67%) |
6 |
300058 |
蓝色光标 |
2.33% |
129.21 |
5387.87 |
2.70% |
新增 |
7 |
002236 |
大华股份 |
2.30% |
139.22 |
5322.38 |
2.67% |
新增 |
8 |
600837 |
海通证券 |
2.17% |
534.75 |
5015.93 |
2.52% |
-76.00 (-14.21%) |
9 |
000625 |
长安汽车 |
2.09% |
520.00 |
4830.80 |
2.43% |
新增 |
10 |
600887 |
伊利股份 |
2.09% |
154.64 |
4837.08 |
2.43% |
-103.00 (-66.61%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.08% |
724.41 |
7135.42 |
3.58% |
-17.00 (-2.35%) |
2 |
601633 |
长城汽车 |
2.71% |
177.28 |
6279.31 |
3.15% |
新增 |
3 |
600016 |
民生银行 |
2.68% |
722.22 |
6189.42 |
3.11% |
-323.00 (-44.72%) |
4 |
000538 |
云南白药 |
2.52% |
69.48 |
5837.29 |
2.93% |
-18.00 (-25.91%) |
5 |
600535 |
天士力 |
2.41% |
142.52 |
5579.76 |
2.80% |
52.26 (36.67%) |
6 |
300058 |
蓝色光标 |
2.33% |
129.21 |
5387.87 |
2.70% |
新增 |
7 |
002236 |
大华股份 |
2.30% |
139.22 |
5322.38 |
2.67% |
新增 |
8 |
600837 |
海通证券 |
2.17% |
534.75 |
5015.93 |
2.52% |
-76.00 (-14.21%) |
9 |
000625 |
长安汽车 |
2.09% |
520.00 |
4830.80 |
2.43% |
新增 |
10 |
600887 |
伊利股份 |
2.09% |
154.64 |
4837.08 |
2.43% |
-103.00 (-66.61%) |
11 |
600383 |
金地集团 |
2.06% |
696.00 |
4774.54 |
2.40% |
--- |
12 |
000651 |
格力电器 |
1.75% |
161.30 |
4042.16 |
2.03% |
--- |
13 |
601318 |
中国平安 |
1.64% |
109.19 |
3795.36 |
1.91% |
--- |
14 |
002482 |
广田集团 |
1.61% |
177.08 |
3718.58 |
1.87% |
--- |
15 |
600633 |
浙数文化 |
1.54% |
237.00 |
3562.11 |
1.79% |
--- |
16 |
002241 |
歌尔股份 |
1.45% |
92.56 |
3358.91 |
1.69% |
--- |
17 |
600030 |
中信证券 |
1.44% |
329.80 |
3340.89 |
1.68% |
--- |
18 |
600583 |
海油工程 |
1.35% |
484.41 |
3134.13 |
1.57% |
--- |
19 |
300273 |
和佳医疗 |
1.34% |
145.19 |
3110.00 |
1.56% |
--- |
20 |
600519 |
贵州茅台 |
1.33% |
15.99 |
3076.44 |
1.54% |
--- |
21 |
600036 |
招商银行 |
1.19% |
237.99 |
2760.65 |
1.39% |
--- |
22 |
000012 |
南玻A |
1.18% |
293.80 |
2723.51 |
1.37% |
--- |
23 |
002475 |
立讯精密 |
1.18% |
129.90 |
2727.89 |
1.37% |
--- |
24 |
300070 |
碧水源 |
1.17% |
71.62 |
2698.81 |
1.35% |
--- |
25 |
002292 |
奥飞娱乐 |
1.15% |
118.99 |
2664.15 |
1.34% |
--- |
26 |
601117 |
中国化学 |
1.13% |
275.00 |
2617.96 |
1.31% |
--- |
27 |
600585 |
海螺水泥 |
1.11% |
192.09 |
2570.17 |
1.29% |
--- |
28 |
000063 |
中兴通讯 |
1.10% |
198.99 |
2537.17 |
1.27% |
--- |
29 |
300197 |
节能铁汉 |
1.10% |
100.57 |
2543.35 |
1.28% |
--- |
30 |
000400 |
许继电气 |
1.09% |
93.00 |
2518.55 |
1.26% |
--- |
31 |
000826 |
启迪环境 |
1.02% |
73.04 |
2356.86 |
1.18% |
--- |
32 |
600406 |
国电南瑞 |
1.01% |
156.79 |
2340.91 |
1.18% |
--- |
33 |
600315 |
上海家化 |
1.00% |
51.45 |
2314.89 |
1.16% |
--- |
34 |
300024 |
机器人 |
0.99% |
61.45 |
2282.86 |
1.15% |
--- |
35 |
600518 |
*ST康美 |
0.99% |
119.62 |
2300.23 |
1.15% |
--- |
36 |
000895 |
双汇发展 |
0.97% |
58.23 |
2238.25 |
1.12% |
--- |
37 |
002450 |
康得退 |
0.97% |
80.00 |
2238.40 |
1.12% |
--- |
38 |
300124 |
汇川技术 |
0.97% |
63.99 |
2239.09 |
1.12% |
--- |
39 |
002106 |
莱宝高科 |
0.95% |
143.58 |
2203.96 |
1.11% |
--- |
40 |
002262 |
恩华药业 |
0.92% |
95.17 |
2117.49 |
1.06% |
--- |
41 |
300168 |
万达信息 |
0.90% |
77.00 |
2078.27 |
1.04% |
--- |
42 |
600580 |
卧龙电驱 |
0.89% |
381.80 |
2061.69 |
1.03% |
--- |
43 |
002230 |
科大讯飞 |
0.88% |
44.04 |
2034.52 |
1.02% |
--- |
44 |
000726 |
鲁泰A |
0.86% |
234.78 |
1981.55 |
0.99% |
--- |
45 |
002353 |
杰瑞股份 |
0.86% |
29.00 |
2000.90 |
1.00% |
--- |
46 |
600085 |
同仁堂 |
0.86% |
91.00 |
1991.04 |
1.00% |
--- |
47 |
000915 |
华特达因 |
0.85% |
86.99 |
1970.41 |
0.99% |
--- |
48 |
300145 |
中金环境 |
0.85% |
80.02 |
1958.15 |
0.98% |
--- |
49 |
601888 |
中国中免 |
0.84% |
66.93 |
1954.26 |
0.98% |
--- |
50 |
002146 |
荣盛发展 |
0.83% |
136.00 |
1918.90 |
0.96% |
--- |
51 |
600557 |
康缘药业 |
0.83% |
72.28 |
1918.95 |
0.96% |
--- |
52 |
300196 |
长海股份 |
0.81% |
86.58 |
1879.76 |
0.94% |
--- |
53 |
000800 |
一汽解放 |
0.78% |
147.00 |
1808.10 |
0.91% |
--- |
54 |
600587 |
新华医疗 |
0.77% |
42.98 |
1781.19 |
0.89% |
--- |
55 |
002005 |
ST德豪 |
0.76% |
190.00 |
1767.00 |
0.89% |
--- |
56 |
600372 |
中航电子 |
0.76% |
84.00 |
1759.74 |
0.88% |
--- |
57 |
601766 |
中国中车 |
0.76% |
490.35 |
1765.28 |
0.89% |
--- |
58 |
000581 |
威孚高科 |
0.74% |
50.98 |
1702.20 |
0.85% |
--- |
59 |
300207 |
欣旺达 |
0.74% |
96.85 |
1714.24 |
0.86% |
--- |
60 |
000100 |
TCL科技 |
0.73% |
744.00 |
1688.88 |
0.85% |
--- |
61 |
300105 |
龙源技术 |
0.69% |
60.26 |
1596.81 |
0.80% |
--- |
62 |
000661 |
长春高新 |
0.68% |
15.99 |
1565.97 |
0.79% |
--- |
63 |
300136 |
信维通信 |
0.56% |
53.00 |
1287.86 |
0.65% |
--- |
64 |
300075 |
数字政通 |
0.51% |
41.56 |
1176.12 |
0.59% |
--- |
65 |
002064 |
华峰化学 |
0.49% |
163.96 |
1137.90 |
0.57% |
--- |
66 |
300212 |
易华录 |
0.48% |
37.00 |
1109.97 |
0.56% |
--- |
67 |
002042 |
华孚时尚 |
0.46% |
199.99 |
1055.96 |
0.53% |
--- |
68 |
600184 |
光电股份 |
0.46% |
47.00 |
1060.32 |
0.53% |
--- |
69 |
002344 |
海宁皮城 |
0.45% |
54.10 |
1033.84 |
0.52% |
--- |
70 |
300228 |
富瑞特装 |
0.45% |
13.00 |
1040.00 |
0.52% |
--- |
71 |
600547 |
山东黄金 |
0.44% |
31.33 |
1006.65 |
0.51% |
--- |
72 |
002477 |
雏鹰退 |
0.42% |
61.45 |
970.36 |
0.49% |
--- |
73 |
002117 |
东港股份 |
0.41% |
124.00 |
939.92 |
0.47% |
--- |
74 |
600108 |
亚盛集团 |
0.40% |
142.00 |
925.84 |
0.46% |
--- |
75 |
600809 |
山西汾酒 |
0.40% |
38.13 |
934.11 |
0.47% |
--- |
76 |
600886 |
国投电力 |
0.40% |
272.92 |
922.48 |
0.46% |
--- |
77 |
601006 |
大秦铁路 |
0.36% |
139.92 |
831.11 |
0.42% |
--- |
78 |
601111 |
中国国航 |
0.36% |
196.20 |
831.90 |
0.42% |
--- |
79 |
600157 |
永泰能源 |
0.31% |
121.99 |
713.66 |
0.36% |
--- |
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 |
600016 |
民生银行 |
4.10% |
1045.22 |
10075.92 |
4.83% |
112.22 (10.74%) |
2 |
601166 |
兴业银行 |
3.83% |
544.92 |
9427.03 |
4.52% |
161.99 (29.73%) |
3 |
600887 |
伊利股份 |
3.32% |
257.64 |
8161.98 |
3.91% |
-62.18 (-24.14%) |
4 |
600030 |
中信证券 |
3.31% |
669.80 |
8151.49 |
3.91% |
45.80 (6.84%) |
5 |
000002 |
万科A |
3.24% |
741.41 |
7977.55 |
3.82% |
153.43 (20.69%) |
6 |
000538 |
云南白药 |
3.04% |
87.48 |
7479.82 |
3.58% |
-10.49 (-12.00%) |
7 |
600535 |
天士力 |
2.57% |
90.26 |
6313.78 |
3.02% |
24.32 (26.95%) |
8 |
600837 |
海通证券 |
2.51% |
610.75 |
6174.65 |
2.96% |
10.75 (1.76%) |
9 |
601318 |
中国平安 |
2.36% |
139.19 |
5813.86 |
2.79% |
12.19 (8.76%) |
10 |
002250 |
联化科技 |
2.24% |
218.26 |
5513.37 |
2.64% |
58.29 (26.70%) |
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 |
600016 |
民生银行 |
4.10% |
1045.22 |
10075.92 |
4.83% |
112.22 (10.74%) |
2 |
601166 |
兴业银行 |
3.83% |
544.92 |
9427.03 |
4.52% |
161.99 (29.73%) |
3 |
600887 |
伊利股份 |
3.32% |
257.64 |
8161.98 |
3.91% |
-62.18 (-24.14%) |
4 |
600030 |
中信证券 |
3.31% |
669.80 |
8151.49 |
3.91% |
45.80 (6.84%) |
5 |
000002 |
万科A |
3.24% |
741.41 |
7977.55 |
3.82% |
153.43 (20.69%) |
6 |
000538 |
云南白药 |
3.04% |
87.48 |
7479.82 |
3.58% |
-10.49 (-12.00%) |
7 |
600535 |
天士力 |
2.57% |
90.26 |
6313.78 |
3.02% |
24.32 (26.95%) |
8 |
600837 |
海通证券 |
2.51% |
610.75 |
6174.65 |
2.96% |
10.75 (1.76%) |
9 |
601318 |
中国平安 |
2.36% |
139.19 |
5813.86 |
2.79% |
12.19 (8.76%) |
10 |
002250 |
联化科技 |
2.24% |
218.26 |
5513.37 |
2.64% |
58.29 (26.70%) |
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 |
600030 |
中信证券 |
3.30% |
624.00 |
8336.62 |
3.87% |
新增 |
2 |
600016 |
民生银行 |
2.90% |
933.00 |
7333.38 |
3.40% |
新增 |
3 |
601766 |
中国中车 |
2.83% |
1444.00 |
7162.24 |
3.32% |
新增 |
4 |
600887 |
伊利股份 |
2.78% |
319.82 |
7029.66 |
3.26% |
新增 |
5 |
000538 |
云南白药 |
2.63% |
97.98 |
6662.51 |
3.09% |
新增 |
6 |
601166 |
兴业银行 |
2.53% |
382.93 |
6391.05 |
2.97% |
新增 |
7 |
000002 |
万科A |
2.47% |
587.98 |
6244.32 |
2.90% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.43% |
600.00 |
6149.97 |
2.85% |
新增 |
9 |
600104 |
上汽集团 |
2.37% |
340.36 |
6004.02 |
2.79% |
新增 |
10 |
601318 |
中国平安 |
2.27% |
127.00 |
5751.73 |
2.67% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.30% |
624.00 |
8336.62 |
3.87% |
新增 |
2 |
600016 |
民生银行 |
2.90% |
933.00 |
7333.38 |
3.40% |
新增 |
3 |
601766 |
中国中车 |
2.83% |
1444.00 |
7162.24 |
3.32% |
新增 |
4 |
600887 |
伊利股份 |
2.78% |
319.82 |
7029.66 |
3.26% |
新增 |
5 |
000538 |
云南白药 |
2.63% |
97.98 |
6662.51 |
3.09% |
新增 |
6 |
601166 |
兴业银行 |
2.53% |
382.93 |
6391.05 |
2.97% |
新增 |
7 |
000002 |
万科A |
2.47% |
587.98 |
6244.32 |
2.90% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.43% |
600.00 |
6149.97 |
2.85% |
新增 |
9 |
600104 |
上汽集团 |
2.37% |
340.36 |
6004.02 |
2.79% |
新增 |
10 |
601318 |
中国平安 |
2.27% |
127.00 |
5751.73 |
2.67% |
新增 |
11 |
601628 |
中国人寿 |
2.24% |
264.99 |
5670.87 |
2.63% |
--- |
12 |
600048 |
保利地产 |
2.15% |
399.00 |
5426.39 |
2.52% |
--- |
13 |
300070 |
碧水源 |
1.81% |
113.99 |
4571.09 |
2.12% |
--- |
14 |
000895 |
双汇发展 |
1.79% |
77.98 |
4515.11 |
2.10% |
--- |
15 |
600517 |
国网英大 |
1.60% |
292.55 |
4037.18 |
1.87% |
--- |
16 |
600535 |
天士力 |
1.44% |
65.94 |
3644.39 |
1.69% |
--- |
17 |
000069 |
华侨城A |
1.40% |
471.58 |
3536.86 |
1.64% |
--- |
18 |
600519 |
贵州茅台 |
1.40% |
17.00 |
3552.67 |
1.65% |
--- |
19 |
600138 |
中青旅 |
1.38% |
218.99 |
3486.37 |
1.62% |
--- |
20 |
601169 |
北京银行 |
1.36% |
370.14 |
3442.28 |
1.60% |
--- |
21 |
600527 |
江南高纤 |
1.34% |
730.97 |
3384.40 |
1.57% |
--- |
22 |
601088 |
中国神华 |
1.33% |
133.00 |
3371.50 |
1.57% |
--- |
23 |
600000 |
浦发银行 |
1.31% |
333.27 |
3306.04 |
1.53% |
--- |
24 |
600585 |
海螺水泥 |
1.31% |
179.00 |
3302.55 |
1.53% |
--- |
25 |
002250 |
联化科技 |
1.23% |
159.98 |
3119.59 |
1.45% |
--- |
26 |
601918 |
新集能源 |
1.17% |
309.70 |
2963.83 |
1.38% |
--- |
27 |
601888 |
中国中免 |
1.16% |
107.00 |
2933.81 |
1.36% |
--- |
28 |
600011 |
华能国际 |
1.09% |
384.99 |
2748.84 |
1.28% |
--- |
29 |
000562 |
宏源证券 |
1.07% |
143.99 |
2714.25 |
1.26% |
--- |
30 |
600518 |
*ST康美 |
1.01% |
194.27 |
2552.65 |
1.18% |
--- |
31 |
002236 |
大华股份 |
0.97% |
52.98 |
2455.72 |
1.14% |
--- |
32 |
000651 |
格力电器 |
0.93% |
91.99 |
2345.76 |
1.09% |
--- |
33 |
600309 |
万华化学 |
0.93% |
150.00 |
2341.50 |
1.09% |
--- |
34 |
600809 |
山西汾酒 |
0.91% |
54.98 |
2290.32 |
1.06% |
--- |
35 |
601299 |
中国北车 |
0.89% |
500.00 |
2255.00 |
1.05% |
--- |
36 |
601601 |
中国太保 |
0.89% |
100.00 |
2250.00 |
1.04% |
--- |
37 |
601633 |
长城汽车 |
0.86% |
91.99 |
2180.09 |
1.01% |
--- |
38 |
000012 |
南玻A |
0.84% |
258.00 |
2128.50 |
0.99% |
--- |
39 |
600723 |
首商股份 |
0.80% |
270.00 |
2011.50 |
0.93% |
--- |
40 |
600859 |
王府井 |
0.79% |
82.90 |
1986.31 |
0.92% |
--- |
41 |
600886 |
国投电力 |
0.78% |
342.61 |
1973.44 |
0.92% |
--- |
42 |
002396 |
星网锐捷 |
0.73% |
121.99 |
1856.70 |
0.86% |
--- |
43 |
002241 |
歌尔股份 |
0.72% |
47.99 |
1809.07 |
0.84% |
--- |
44 |
000422 |
湖北宜化 |
0.70% |
160.00 |
1777.60 |
0.83% |
--- |
45 |
000513 |
丽珠集团 |
0.69% |
50.00 |
1740.00 |
0.81% |
--- |
46 |
600315 |
上海家化 |
0.66% |
32.97 |
1681.25 |
0.78% |
--- |
47 |
601566 |
九牧王 |
0.66% |
103.37 |
1672.52 |
0.78% |
--- |
48 |
601117 |
中国化学 |
0.65% |
200.00 |
1648.00 |
0.77% |
--- |
49 |
000423 |
东阿阿胶 |
0.64% |
39.99 |
1616.18 |
0.75% |
--- |
50 |
000157 |
中联重科 |
0.62% |
171.00 |
1574.91 |
0.73% |
--- |
51 |
002477 |
雏鹰退 |
0.61% |
83.00 |
1552.10 |
0.72% |
--- |
52 |
601002 |
晋亿实业 |
0.61% |
150.00 |
1543.50 |
0.72% |
--- |
53 |
000028 |
国药一致 |
0.60% |
42.98 |
1517.27 |
0.70% |
--- |
54 |
600157 |
永泰能源 |
0.56% |
150.00 |
1411.50 |
0.66% |
--- |
55 |
002230 |
科大讯飞 |
0.54% |
44.99 |
1363.24 |
0.63% |
--- |
56 |
600067 |
冠城大通 |
0.52% |
200.00 |
1312.00 |
0.61% |
--- |
57 |
000430 |
张家界 |
0.51% |
139.76 |
1301.14 |
0.60% |
--- |
58 |
600425 |
青松建化 |
0.50% |
126.80 |
1254.07 |
0.58% |
--- |
59 |
002475 |
立讯精密 |
0.49% |
44.99 |
1245.33 |
0.58% |
--- |
60 |
000826 |
启迪环境 |
0.47% |
52.00 |
1195.48 |
0.55% |
--- |
61 |
300115 |
长盈精密 |
0.47% |
44.78 |
1199.08 |
0.56% |
--- |
62 |
600479 |
千金药业 |
0.47% |
100.00 |
1200.00 |
0.56% |
--- |
63 |
600489 |
中金黄金 |
0.47% |
71.99 |
1197.21 |
0.56% |
--- |
64 |
000501 |
鄂武商A |
0.45% |
100.00 |
1150.00 |
0.53% |
--- |
65 |
000937 |
冀中能源 |
0.44% |
80.00 |
1106.40 |
0.51% |
--- |
66 |
600380 |
健康元 |
0.44% |
250.00 |
1125.00 |
0.52% |
--- |
67 |
600583 |
海油工程 |
0.44% |
188.00 |
1103.56 |
0.51% |
--- |
68 |
000100 |
TCL科技 |
0.43% |
500.00 |
1095.00 |
0.51% |
--- |
69 |
300058 |
蓝色光标 |
0.40% |
43.99 |
1011.79 |
0.47% |
--- |
70 |
600497 |
驰宏锌锗 |
0.40% |
71.00 |
1004.65 |
0.47% |
--- |
71 |
002106 |
莱宝高科 |
0.39% |
64.99 |
994.96 |
0.46% |
--- |
72 |
600547 |
山东黄金 |
0.38% |
25.00 |
954.00 |
0.44% |
--- |
73 |
600141 |
兴发集团 |
0.36% |
50.00 |
902.00 |
0.42% |
--- |
74 |
000982 |
中银绒业 |
0.32% |
100.00 |
810.00 |
0.38% |
--- |
75 |
300197 |
节能铁汉 |
0.30% |
22.99 |
754.01 |
0.35% |
--- |
76 |
300024 |
机器人 |
0.28% |
26.00 |
701.22 |
0.33% |
--- |
77 |
300034 |
钢研高纳 |
0.26% |
41.99 |
663.86 |
0.31% |
--- |
78 |
600741 |
华域汽车 |
0.26% |
58.99 |
659.55 |
0.31% |
--- |
79 |
002507 |
涪陵榨菜 |
0.25% |
27.00 |
637.65 |
0.30% |
--- |
80 |
000527 |
美的电器 |
0.23% |
59.72 |
578.66 |
0.27% |
--- |
81 |
002482 |
广田集团 |
0.23% |
27.99 |
578.09 |
0.27% |
--- |
82 |
601006 |
大秦铁路 |
0.23% |
86.00 |
581.36 |
0.27% |
--- |
83 |
000581 |
威孚高科 |
0.21% |
16.99 |
542.00 |
0.25% |
--- |
84 |
002344 |
海宁皮城 |
0.20% |
18.99 |
504.69 |
0.23% |
--- |
85 |
600233 |
圆通速递 |
0.20% |
60.00 |
500.40 |
0.23% |
--- |
86 |
600019 |
宝钢股份 |
0.19% |
100.00 |
489.00 |
0.23% |
--- |
87 |
002285 |
世联行 |
0.11% |
20.00 |
279.80 |
0.13% |
--- |
88 |
002572 |
索菲亚 |
0.11% |
11.00 |
275.00 |
0.13% |
--- |
89 |
000789 |
万年青 |
0.07% |
15.00 |
185.25 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
4.91% |
50.00 |
12290.00 |
5.34% |
-51.42 (-102.84%) |
2 |
600309 |
万华化学 |
2.76% |
500.00 |
6919.94 |
3.01% |
新增 |
3 |
000629 |
攀钢钒钛 |
2.72% |
1800.00 |
6821.99 |
2.96% |
新增 |
4 |
600585 |
海螺水泥 |
2.42% |
379.00 |
6056.42 |
2.63% |
新增 |
5 |
000937 |
冀中能源 |
2.04% |
399.99 |
5115.93 |
2.22% |
新增 |
6 |
000002 |
万科A |
1.98% |
587.98 |
4956.65 |
2.15% |
新增 |
7 |
600395 |
盘江股份 |
1.98% |
269.99 |
4957.06 |
2.15% |
新增 |
8 |
600518 |
*ST康美 |
1.89% |
300.00 |
4746.00 |
2.06% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
1.88% |
304.49 |
4707.44 |
2.05% |
新增 |
10 |
000869 |
张裕A |
1.87% |
100.00 |
4676.00 |
2.03% |
-143.83 (-143.83%) |
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 |
600519 |
贵州茅台 |
4.91% |
50.00 |
12290.00 |
5.34% |
-51.42 (-102.84%) |
2 |
600309 |
万华化学 |
2.76% |
500.00 |
6919.94 |
3.01% |
新增 |
3 |
000629 |
攀钢钒钛 |
2.72% |
1800.00 |
6821.99 |
2.96% |
新增 |
4 |
600585 |
海螺水泥 |
2.42% |
379.00 |
6056.42 |
2.63% |
新增 |
5 |
000937 |
冀中能源 |
2.04% |
399.99 |
5115.93 |
2.22% |
新增 |
6 |
000002 |
万科A |
1.98% |
587.98 |
4956.65 |
2.15% |
新增 |
7 |
600395 |
盘江股份 |
1.98% |
269.99 |
4957.06 |
2.15% |
新增 |
8 |
600518 |
*ST康美 |
1.89% |
300.00 |
4746.00 |
2.06% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
1.88% |
304.49 |
4707.44 |
2.05% |
新增 |
10 |
000869 |
张裕A |
1.87% |
100.00 |
4676.00 |
2.03% |
-143.83 (-143.83%) |
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 |
9.08% |
101.42 |
24254.78 |
10.13% |
71.42 (70.42%) |
2 |
600016 |
民生银行 |
6.28% |
2799.99 |
16771.96 |
7.01% |
1999.99 (71.43%) |
3 |
000869 |
张裕A |
6.14% |
243.83 |
16400.13 |
6.85% |
69.27 (28.41%) |
4 |
601166 |
兴业银行 |
5.08% |
1044.93 |
13563.18 |
5.67% |
新增 |
5 |
600036 |
招商银行 |
4.91% |
1199.99 |
13103.93 |
5.47% |
新增 |
6 |
601398 |
工商银行 |
4.89% |
3306.92 |
13062.34 |
5.46% |
新增 |
7 |
601601 |
中国太保 |
3.99% |
479.99 |
10646.21 |
4.45% |
新增 |
8 |
600143 |
金发科技 |
2.86% |
1280.00 |
7641.60 |
3.19% |
-418.82 (-32.72%) |
9 |
000858 |
五粮液 |
2.45% |
200.00 |
6552.00 |
2.74% |
新增 |
10 |
600011 |
华能国际 |
2.30% |
953.56 |
6150.44 |
2.57% |
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 |
9.08% |
101.42 |
24254.78 |
10.13% |
71.42 (70.42%) |
2 |
600016 |
民生银行 |
6.28% |
2799.99 |
16771.96 |
7.01% |
1999.99 (71.43%) |
3 |
000869 |
张裕A |
6.14% |
243.83 |
16400.13 |
6.85% |
69.27 (28.41%) |
4 |
601166 |
兴业银行 |
5.08% |
1044.93 |
13563.18 |
5.67% |
新增 |
5 |
600036 |
招商银行 |
4.91% |
1199.99 |
13103.93 |
5.47% |
新增 |
6 |
601398 |
工商银行 |
4.89% |
3306.92 |
13062.34 |
5.46% |
新增 |
7 |
601601 |
中国太保 |
3.99% |
479.99 |
10646.21 |
4.45% |
新增 |
8 |
600143 |
金发科技 |
2.86% |
1280.00 |
7641.60 |
3.19% |
-418.82 (-32.72%) |
9 |
000858 |
五粮液 |
2.45% |
200.00 |
6552.00 |
2.74% |
新增 |
10 |
600011 |
华能国际 |
2.30% |
953.56 |
6150.44 |
2.57% |
新增 |
11 |
600887 |
伊利股份 |
2.25% |
292.55 |
6020.59 |
2.51% |
--- |
12 |
002638 |
勤上股份 |
2.14% |
362.10 |
5721.18 |
2.39% |
--- |
13 |
600518 |
*ST康美 |
1.73% |
300.00 |
4626.00 |
1.93% |
--- |
14 |
600703 |
三安光电 |
1.71% |
336.06 |
4573.77 |
1.91% |
--- |
15 |
002230 |
科大讯飞 |
1.48% |
200.00 |
3940.00 |
1.65% |
--- |
16 |
600425 |
青松建化 |
1.35% |
303.65 |
3592.18 |
1.50% |
--- |
17 |
600702 |
舍得酒业 |
1.33% |
97.89 |
3548.68 |
1.48% |
--- |
18 |
002341 |
新纶科技 |
1.26% |
369.44 |
3372.99 |
1.41% |
--- |
19 |
600027 |
华电国际 |
1.19% |
757.84 |
3175.35 |
1.33% |
--- |
20 |
002055 |
得润电子 |
1.18% |
461.00 |
3162.46 |
1.32% |
--- |
21 |
600723 |
首商股份 |
1.18% |
375.00 |
3150.00 |
1.32% |
--- |
22 |
000538 |
云南白药 |
1.16% |
52.07 |
3086.76 |
1.29% |
--- |
23 |
600067 |
冠城大通 |
1.10% |
527.72 |
2939.41 |
1.23% |
--- |
24 |
000528 |
柳工 |
1.09% |
234.69 |
2912.46 |
1.22% |
--- |
25 |
000982 |
中银绒业 |
1.09% |
299.97 |
2903.72 |
1.21% |
--- |
26 |
000826 |
启迪环境 |
1.03% |
120.00 |
2748.00 |
1.15% |
--- |
27 |
002281 |
光迅科技 |
1.01% |
120.00 |
2688.00 |
1.12% |
--- |
28 |
300070 |
碧水源 |
0.97% |
86.48 |
2585.72 |
1.08% |
--- |
29 |
000063 |
中兴通讯 |
0.94% |
180.70 |
2522.62 |
1.05% |
--- |
30 |
600498 |
烽火通信 |
0.91% |
91.49 |
2425.43 |
1.01% |
--- |
31 |
600157 |
永泰能源 |
0.88% |
258.93 |
2351.08 |
0.98% |
--- |
32 |
600183 |
生益科技 |
0.88% |
455.00 |
2343.24 |
0.98% |
--- |
33 |
600858 |
银座股份 |
0.88% |
200.00 |
2356.00 |
0.98% |
--- |
34 |
601766 |
中国中车 |
0.85% |
500.00 |
2280.00 |
0.95% |
--- |
35 |
000501 |
鄂武商A |
0.84% |
150.00 |
2232.00 |
0.93% |
--- |
36 |
600233 |
圆通速递 |
0.76% |
180.00 |
2021.40 |
0.84% |
--- |
37 |
002285 |
世联行 |
0.71% |
128.89 |
1907.60 |
0.80% |
--- |
38 |
300241 |
瑞丰光电 |
0.66% |
135.93 |
1771.18 |
0.74% |
--- |
39 |
600104 |
上汽集团 |
0.64% |
119.36 |
1705.71 |
0.71% |
--- |
40 |
600000 |
浦发银行 |
0.61% |
200.00 |
1626.00 |
0.68% |
--- |
41 |
300115 |
长盈精密 |
0.58% |
65.00 |
1547.00 |
0.65% |
--- |
42 |
000919 |
金陵药业 |
0.57% |
179.99 |
1515.54 |
0.63% |
--- |
43 |
002233 |
塔牌集团 |
0.56% |
161.22 |
1489.68 |
0.62% |
--- |
44 |
000046 |
泛海控股 |
0.51% |
306.36 |
1369.44 |
0.57% |
--- |
45 |
600795 |
国电电力 |
0.51% |
500.00 |
1350.00 |
0.56% |
--- |
46 |
601669 |
中国电建 |
0.49% |
300.00 |
1311.00 |
0.55% |
--- |
47 |
601299 |
中国北车 |
0.42% |
280.76 |
1125.85 |
0.47% |
--- |
48 |
600801 |
华新水泥 |
0.39% |
82.95 |
1038.49 |
0.43% |
--- |
49 |
000789 |
万年青 |
0.38% |
77.45 |
1009.12 |
0.42% |
--- |
50 |
601666 |
平煤股份 |
0.38% |
100.00 |
1012.00 |
0.42% |
--- |
51 |
002038 |
双鹭药业 |
0.36% |
30.00 |
966.00 |
0.40% |
--- |
52 |
600886 |
国投电力 |
0.36% |
222.31 |
964.82 |
0.40% |
--- |
53 |
300301 |
长方集团 |
0.30% |
36.49 |
808.68 |
0.34% |
--- |
54 |
000527 |
美的电器 |
0.25% |
59.72 |
659.87 |
0.28% |
--- |
55 |
300102 |
乾照光电 |
0.25% |
55.59 |
671.58 |
0.28% |
--- |
56 |
600720 |
祁连山 |
0.20% |
50.30 |
526.69 |
0.22% |
--- |
57 |
600859 |
王府井 |
0.20% |
19.91 |
544.60 |
0.23% |
--- |
58 |
002313 |
日海智能 |
0.17% |
20.00 |
456.00 |
0.19% |
--- |
59 |
300207 |
欣旺达 |
0.16% |
30.00 |
421.80 |
0.18% |
--- |
60 |
600475 |
华光环能 |
0.16% |
35.00 |
437.50 |
0.18% |
--- |
61 |
600479 |
千金药业 |
0.14% |
30.82 |
366.73 |
0.15% |
--- |
62 |
300219 |
鸿利智汇 |
0.11% |
30.00 |
294.00 |
0.12% |
--- |
63 |
000848 |
承德露露 |
0.10% |
15.80 |
277.34 |
0.12% |
--- |
64 |
300037 |
新宙邦 |
0.08% |
11.76 |
212.03 |
0.09% |
--- |
65 |
002449 |
国星光电 |
0.06% |
20.00 |
166.20 |
0.07% |
--- |
66 |
000513 |
丽珠集团 |
0.05% |
4.65 |
129.19 |
0.05% |
--- |
67 |
601918 |
新集能源 |
0.04% |
9.01 |
109.97 |
0.05% |
--- |
68 |
600527 |
江南高纤 |
0.02% |
14.30 |
55.77 |
0.02% |
--- |
69 |
601100 |
恒立液压 |
0.02% |
5.55 |
61.05 |
0.03% |
--- |
70 |
601336 |
新华保险 |
0.02% |
1.75 |
59.88 |
0.03% |
--- |
71 |
000650 |
仁和药业 |
0.01% |
1.88 |
16.11 |
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 |
600143 |
金发科技 |
7.39% |
1698.82 |
20063.08 |
9.24% |
184.43 (10.86%) |
2 |
000869 |
张裕A |
6.06% |
174.56 |
16447.16 |
7.58% |
-3.57 (-2.04%) |
3 |
600887 |
伊利股份 |
5.82% |
717.34 |
15810.24 |
7.28% |
新增 |
4 |
600216 |
浙江医药 |
3.27% |
418.16 |
8885.90 |
4.09% |
新增 |
5 |
002001 |
新和成 |
3.05% |
418.17 |
8279.73 |
3.81% |
新增 |
6 |
600703 |
三安光电 |
2.61% |
649.55 |
7080.05 |
3.26% |
新增 |
7 |
002638 |
勤上股份 |
2.35% |
227.19 |
6384.06 |
2.94% |
新增 |
8 |
600519 |
贵州茅台 |
2.18% |
30.00 |
5908.80 |
2.72% |
-108.07 (-360.22%) |
9 |
600016 |
民生银行 |
1.85% |
800.00 |
5016.00 |
2.31% |
-400.00 (-50.00%) |
10 |
002281 |
光迅科技 |
1.84% |
191.69 |
4987.84 |
2.30% |
23.67 (12.35%) |
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 |
600143 |
金发科技 |
7.39% |
1698.82 |
20063.08 |
9.24% |
184.43 (10.86%) |
2 |
000869 |
张裕A |
6.06% |
174.56 |
16447.16 |
7.58% |
-3.57 (-2.04%) |
3 |
600887 |
伊利股份 |
5.82% |
717.34 |
15810.24 |
7.28% |
新增 |
4 |
600216 |
浙江医药 |
3.27% |
418.16 |
8885.90 |
4.09% |
新增 |
5 |
002001 |
新和成 |
3.05% |
418.17 |
8279.73 |
3.81% |
新增 |
6 |
600703 |
三安光电 |
2.61% |
649.55 |
7080.05 |
3.26% |
新增 |
7 |
002638 |
勤上股份 |
2.35% |
227.19 |
6384.06 |
2.94% |
新增 |
8 |
600519 |
贵州茅台 |
2.18% |
30.00 |
5908.80 |
2.72% |
-108.07 (-360.22%) |
9 |
600016 |
民生银行 |
1.85% |
800.00 |
5016.00 |
2.31% |
-400.00 (-50.00%) |
10 |
002281 |
光迅科技 |
1.84% |
191.69 |
4987.84 |
2.30% |
23.67 (12.35%) |
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 |
600519 |
贵州茅台 |
9.54% |
138.07 |
26688.41 |
10.96% |
-26.93 (-19.51%) |
2 |
600143 |
金发科技 |
7.00% |
1514.39 |
19581.03 |
8.04% |
213.22 (14.08%) |
3 |
000869 |
张裕A |
6.87% |
178.13 |
19219.96 |
7.90% |
-28.51 (-16.01%) |
4 |
600036 |
招商银行 |
6.79% |
1600.00 |
18992.00 |
7.80% |
700.00 (43.75%) |
5 |
601318 |
中国平安 |
4.92% |
399.99 |
13775.60 |
5.66% |
新增 |
6 |
600475 |
华光环能 |
4.38% |
943.70 |
12258.66 |
5.04% |
-46.38 (-4.91%) |
7 |
000858 |
五粮液 |
3.45% |
294.65 |
9664.51 |
3.97% |
新增 |
8 |
600000 |
浦发银行 |
3.23% |
1063.16 |
9026.23 |
3.71% |
新增 |
9 |
601166 |
兴业银行 |
2.68% |
600.00 |
7512.00 |
3.09% |
新增 |
10 |
600016 |
民生银行 |
2.53% |
1200.00 |
7068.00 |
2.90% |
-800.00 (-66.67%) |
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 |
600519 |
贵州茅台 |
9.54% |
138.07 |
26688.41 |
10.96% |
-26.93 (-19.51%) |
2 |
600143 |
金发科技 |
7.00% |
1514.39 |
19581.03 |
8.04% |
213.22 (14.08%) |
3 |
000869 |
张裕A |
6.87% |
178.13 |
19219.96 |
7.90% |
-28.51 (-16.01%) |
4 |
600036 |
招商银行 |
6.79% |
1600.00 |
18992.00 |
7.80% |
700.00 (43.75%) |
5 |
601318 |
中国平安 |
4.92% |
399.99 |
13775.60 |
5.66% |
新增 |
6 |
600475 |
华光环能 |
4.38% |
943.70 |
12258.66 |
5.04% |
-46.38 (-4.91%) |
7 |
000858 |
五粮液 |
3.45% |
294.65 |
9664.51 |
3.97% |
新增 |
8 |
600000 |
浦发银行 |
3.23% |
1063.16 |
9026.23 |
3.71% |
新增 |
9 |
601166 |
兴业银行 |
2.68% |
600.00 |
7512.00 |
3.09% |
新增 |
10 |
600016 |
民生银行 |
2.53% |
1200.00 |
7068.00 |
2.90% |
-800.00 (-66.67%) |
11 |
002230 |
科大讯飞 |
2.21% |
177.00 |
6195.00 |
2.55% |
--- |
12 |
300070 |
碧水源 |
1.97% |
132.99 |
5516.62 |
2.27% |
--- |
13 |
300115 |
长盈精密 |
1.96% |
150.00 |
5482.50 |
2.25% |
--- |
14 |
002281 |
光迅科技 |
1.94% |
168.02 |
5433.83 |
2.23% |
--- |
15 |
600795 |
国电电力 |
1.92% |
1929.79 |
5384.12 |
2.21% |
--- |
16 |
300207 |
欣旺达 |
1.91% |
330.00 |
5346.00 |
2.20% |
--- |
17 |
600723 |
首商股份 |
1.91% |
546.69 |
5335.74 |
2.19% |
--- |
18 |
000917 |
电广传媒 |
1.87% |
206.53 |
5243.68 |
2.15% |
--- |
19 |
600809 |
山西汾酒 |
1.80% |
80.00 |
5051.20 |
2.08% |
--- |
20 |
601669 |
中国电建 |
1.75% |
1200.00 |
4908.00 |
2.02% |
--- |
21 |
600332 |
白云山 |
1.70% |
437.99 |
4769.71 |
1.96% |
--- |
22 |
600383 |
金地集团 |
1.45% |
818.58 |
4051.98 |
1.66% |
--- |
23 |
600233 |
圆通速递 |
1.43% |
414.61 |
4009.24 |
1.65% |
--- |
24 |
000002 |
万科A |
1.33% |
500.00 |
3734.98 |
1.53% |
--- |
25 |
002341 |
新纶科技 |
1.30% |
217.77 |
3625.85 |
1.49% |
--- |
26 |
002069 |
獐子岛 |
1.24% |
141.79 |
3482.47 |
1.43% |
--- |
27 |
600352 |
浙江龙盛 |
1.23% |
600.00 |
3432.00 |
1.41% |
--- |
28 |
600425 |
青松建化 |
0.85% |
200.00 |
2370.00 |
0.97% |
--- |
29 |
000826 |
启迪环境 |
0.72% |
80.00 |
2016.00 |
0.83% |
--- |
30 |
600048 |
保利地产 |
0.71% |
200.00 |
1999.98 |
0.82% |
--- |
31 |
002313 |
日海智能 |
0.68% |
46.73 |
1892.36 |
0.78% |
--- |
32 |
600498 |
烽火通信 |
0.60% |
61.49 |
1666.41 |
0.68% |
--- |
33 |
300136 |
信维通信 |
0.58% |
90.00 |
1633.50 |
0.67% |
--- |
34 |
000069 |
华侨城A |
0.51% |
199.99 |
1427.95 |
0.59% |
--- |
35 |
600104 |
上汽集团 |
0.51% |
100.00 |
1414.00 |
0.58% |
--- |
36 |
000024 |
招商地产 |
0.37% |
57.76 |
1039.65 |
0.43% |
--- |
37 |
300037 |
新宙邦 |
0.26% |
22.07 |
730.28 |
0.30% |
--- |
38 |
600858 |
银座股份 |
0.21% |
30.00 |
588.60 |
0.24% |
--- |
39 |
002369 |
卓翼科技 |
0.19% |
31.65 |
526.90 |
0.22% |
--- |
40 |
002216 |
三全食品 |
0.13% |
11.23 |
355.91 |
0.15% |
--- |
41 |
000848 |
承德露露 |
0.12% |
24.41 |
344.93 |
0.14% |
--- |
42 |
300123 |
亚光科技 |
0.08% |
17.74 |
224.99 |
0.09% |
--- |
43 |
300131 |
英唐智控 |
0.07% |
13.81 |
202.64 |
0.08% |
--- |
44 |
002551 |
尚荣医疗 |
0.02% |
2.35 |
49.75 |
0.02% |
--- |
45 |
600527 |
江南高纤 |
0.02% |
7.15 |
49.48 |
0.02% |
--- |
46 |
601336 |
新华保险 |
0.02% |
1.75 |
48.74 |
0.02% |
--- |
47 |
002154 |
报喜鸟 |
0.01% |
3.06 |
36.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
165.00 |
31447.35 |
11.44% |
15.00 (9.09%) |
2 |
600352 |
浙江龙盛 |
7.37% |
2891.11 |
22897.62 |
8.33% |
1091.12 (37.74%) |
3 |
000869 |
张裕A |
6.96% |
206.64 |
21616.86 |
7.87% |
56.64 (27.41%) |
4 |
600143 |
金发科技 |
6.33% |
1301.17 |
19647.63 |
7.15% |
58.88 (4.53%) |
5 |
600216 |
浙江医药 |
5.41% |
640.84 |
16783.63 |
6.11% |
-359.15 (-56.04%) |
6 |
600475 |
华光环能 |
5.05% |
990.08 |
15692.73 |
5.71% |
119.07 (12.03%) |
7 |
000792 |
盐湖股份 |
3.66% |
262.00 |
11370.80 |
4.14% |
-18.00 (-6.87%) |
8 |
600016 |
民生银行 |
3.56% |
2000.00 |
11039.98 |
4.02% |
新增 |
9 |
600036 |
招商银行 |
3.21% |
900.00 |
9953.96 |
3.62% |
新增 |
10 |
002001 |
新和成 |
2.96% |
420.00 |
9177.00 |
3.34% |
-530.00 (-126.19%) |
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 |
600519 |
贵州茅台 |
10.13% |
165.00 |
31447.35 |
11.44% |
15.00 (9.09%) |
2 |
600352 |
浙江龙盛 |
7.37% |
2891.11 |
22897.62 |
8.33% |
1091.12 (37.74%) |
3 |
000869 |
张裕A |
6.96% |
206.64 |
21616.86 |
7.87% |
56.64 (27.41%) |
4 |
600143 |
金发科技 |
6.33% |
1301.17 |
19647.63 |
7.15% |
58.88 (4.53%) |
5 |
600216 |
浙江医药 |
5.41% |
640.84 |
16783.63 |
6.11% |
-359.15 (-56.04%) |
6 |
600475 |
华光环能 |
5.05% |
990.08 |
15692.73 |
5.71% |
119.07 (12.03%) |
7 |
000792 |
盐湖股份 |
3.66% |
262.00 |
11370.80 |
4.14% |
-18.00 (-6.87%) |
8 |
600016 |
民生银行 |
3.56% |
2000.00 |
11039.98 |
4.02% |
新增 |
9 |
600036 |
招商银行 |
3.21% |
900.00 |
9953.96 |
3.62% |
新增 |
10 |
002001 |
新和成 |
2.96% |
420.00 |
9177.00 |
3.34% |
-530.00 (-126.19%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
150.00 |
31894.50 |
10.57% |
-42.00 (-28.00%) |
2 |
600216 |
浙江医药 |
9.34% |
999.99 |
31389.68 |
10.40% |
49.99 (5.00%) |
3 |
002001 |
新和成 |
8.32% |
950.00 |
27977.50 |
9.27% |
350.00 (36.84%) |
4 |
600143 |
金发科技 |
6.08% |
1242.28 |
20447.99 |
6.77% |
209.99 (16.90%) |
5 |
600352 |
浙江龙盛 |
5.13% |
1799.99 |
17243.92 |
5.71% |
99.99 (5.56%) |
6 |
600475 |
华光环能 |
4.92% |
871.01 |
16540.47 |
5.48% |
14.46 (1.66%) |
7 |
000792 |
盐湖股份 |
4.91% |
280.00 |
16520.00 |
5.47% |
-69.99 (-25.00%) |
8 |
600362 |
江西铜业 |
4.74% |
450.00 |
15948.00 |
5.28% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
4.41% |
150.00 |
14820.00 |
4.91% |
-18.28 (-12.19%) |
10 |
000960 |
锡业股份 |
4.02% |
464.01 |
13502.69 |
4.47% |
84.01 (18.11%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
150.00 |
31894.50 |
10.57% |
-42.00 (-28.00%) |
2 |
600216 |
浙江医药 |
9.34% |
999.99 |
31389.68 |
10.40% |
49.99 (5.00%) |
3 |
002001 |
新和成 |
8.32% |
950.00 |
27977.50 |
9.27% |
350.00 (36.84%) |
4 |
600143 |
金发科技 |
6.08% |
1242.28 |
20447.99 |
6.77% |
209.99 (16.90%) |
5 |
600352 |
浙江龙盛 |
5.13% |
1799.99 |
17243.92 |
5.71% |
99.99 (5.56%) |
6 |
600475 |
华光环能 |
4.92% |
871.01 |
16540.47 |
5.48% |
14.46 (1.66%) |
7 |
000792 |
盐湖股份 |
4.91% |
280.00 |
16520.00 |
5.47% |
-69.99 (-25.00%) |
8 |
600362 |
江西铜业 |
4.74% |
450.00 |
15948.00 |
5.28% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
4.41% |
150.00 |
14820.00 |
4.91% |
-18.28 (-12.19%) |
10 |
000960 |
锡业股份 |
4.02% |
464.01 |
13502.69 |
4.47% |
84.01 (18.11%) |
11 |
601899 |
紫金矿业 |
2.97% |
1380.00 |
9991.20 |
3.31% |
--- |
12 |
300102 |
乾照光电 |
2.25% |
255.42 |
7557.87 |
2.50% |
--- |
13 |
600309 |
万华化学 |
2.17% |
390.00 |
7296.90 |
2.42% |
--- |
14 |
600518 |
*ST康美 |
1.96% |
500.00 |
6580.00 |
2.18% |
--- |
15 |
000422 |
湖北宜化 |
1.87% |
300.00 |
6279.00 |
2.08% |
--- |
16 |
600332 |
白云山 |
1.72% |
367.99 |
5788.50 |
1.92% |
--- |
17 |
000630 |
铜陵有色 |
1.65% |
230.00 |
5543.00 |
1.84% |
--- |
18 |
600702 |
舍得酒业 |
1.54% |
250.00 |
5165.00 |
1.71% |
--- |
19 |
000597 |
东北制药 |
1.53% |
367.93 |
5147.40 |
1.71% |
--- |
20 |
002281 |
光迅科技 |
1.53% |
159.65 |
5156.76 |
1.71% |
--- |
21 |
000060 |
中金岭南 |
1.48% |
375.00 |
4987.50 |
1.65% |
--- |
22 |
002230 |
科大讯飞 |
1.45% |
120.00 |
4860.00 |
1.61% |
--- |
23 |
300136 |
信维通信 |
1.32% |
238.93 |
4436.99 |
1.47% |
--- |
24 |
000650 |
仁和药业 |
1.21% |
285.67 |
4065.09 |
1.35% |
--- |
25 |
600331 |
宏达股份 |
1.11% |
280.73 |
3736.46 |
1.24% |
--- |
26 |
600095 |
湘财股份 |
0.88% |
302.34 |
2944.79 |
0.98% |
--- |
27 |
600251 |
冠农股份 |
0.59% |
60.00 |
1989.60 |
0.66% |
--- |
28 |
300015 |
爱尔眼科 |
0.36% |
37.78 |
1207.47 |
0.40% |
--- |
29 |
300131 |
英唐智控 |
0.28% |
47.69 |
941.87 |
0.31% |
--- |
30 |
600378 |
昊华科技 |
0.21% |
54.23 |
689.82 |
0.23% |
--- |
31 |
002414 |
高德红外 |
0.12% |
20.00 |
414.20 |
0.14% |
--- |
32 |
300123 |
亚光科技 |
0.11% |
17.74 |
377.77 |
0.13% |
--- |
33 |
002551 |
尚荣医疗 |
0.10% |
12.09 |
347.22 |
0.12% |
--- |
34 |
600497 |
驰宏锌锗 |
0.03% |
3.90 |
86.00 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
9.53% |
192.00 |
34531.20 |
10.57% |
-8.00 (-4.17%) |
2 |
600216 |
浙江医药 |
9.48% |
950.00 |
34332.84 |
10.51% |
0.00 (0.00%) |
3 |
600475 |
华光环能 |
5.86% |
856.55 |
21233.86 |
6.50% |
64.80 (7.56%) |
4 |
600352 |
浙江龙盛 |
5.26% |
1700.00 |
19057.00 |
5.83% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
5.22% |
1032.30 |
18891.05 |
5.78% |
225.71 (21.86%) |
6 |
002001 |
新和成 |
5.04% |
600.00 |
18258.00 |
5.59% |
-550.00 (-91.67%) |
7 |
000792 |
盐湖股份 |
5.03% |
349.99 |
18237.85 |
5.58% |
49.99 (14.28%) |
8 |
600362 |
江西铜业 |
4.83% |
450.00 |
17482.50 |
5.35% |
-50.00 (-11.11%) |
9 |
000869 |
张裕A |
4.05% |
168.28 |
14654.05 |
4.48% |
108.29 (64.35%) |
10 |
000960 |
锡业股份 |
3.77% |
380.00 |
13664.80 |
4.18% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
192.00 |
34531.20 |
10.57% |
-8.00 (-4.17%) |
2 |
600216 |
浙江医药 |
9.48% |
950.00 |
34332.84 |
10.51% |
0.00 (0.00%) |
3 |
600475 |
华光环能 |
5.86% |
856.55 |
21233.86 |
6.50% |
64.80 (7.56%) |
4 |
600352 |
浙江龙盛 |
5.26% |
1700.00 |
19057.00 |
5.83% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
5.22% |
1032.30 |
18891.05 |
5.78% |
225.71 (21.86%) |
6 |
002001 |
新和成 |
5.04% |
600.00 |
18258.00 |
5.59% |
-550.00 (-91.67%) |
7 |
000792 |
盐湖股份 |
5.03% |
349.99 |
18237.85 |
5.58% |
49.99 (14.28%) |
8 |
600362 |
江西铜业 |
4.83% |
450.00 |
17482.50 |
5.35% |
-50.00 (-11.11%) |
9 |
000869 |
张裕A |
4.05% |
168.28 |
14654.05 |
4.48% |
108.29 (64.35%) |
10 |
000960 |
锡业股份 |
3.77% |
380.00 |
13664.80 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
200.00 |
36783.93 |
9.89% |
-39.00 (-19.50%) |
2 |
600216 |
浙江医药 |
7.76% |
950.00 |
30941.35 |
8.32% |
266.46 (28.05%) |
3 |
002001 |
新和成 |
7.29% |
1150.00 |
29037.46 |
7.81% |
484.62 (42.14%) |
4 |
002069 |
獐子岛 |
6.40% |
595.00 |
25495.75 |
6.86% |
34.84 (5.86%) |
5 |
600362 |
江西铜业 |
5.67% |
500.00 |
22585.00 |
6.07% |
新增 |
6 |
601899 |
紫金矿业 |
5.02% |
2436.94 |
20007.28 |
5.38% |
新增 |
7 |
600352 |
浙江龙盛 |
5.00% |
1700.00 |
19941.00 |
5.36% |
-144.02 (-8.47%) |
8 |
000792 |
盐湖股份 |
4.99% |
300.00 |
19872.00 |
5.34% |
-155.84 (-51.95%) |
9 |
600475 |
华光环能 |
4.75% |
791.75 |
18915.00 |
5.09% |
新增 |
10 |
000858 |
五粮液 |
4.34% |
499.98 |
17314.38 |
4.66% |
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 |
600519 |
贵州茅台 |
9.23% |
200.00 |
36783.93 |
9.89% |
-39.00 (-19.50%) |
2 |
600216 |
浙江医药 |
7.76% |
950.00 |
30941.35 |
8.32% |
266.46 (28.05%) |
3 |
002001 |
新和成 |
7.29% |
1150.00 |
29037.46 |
7.81% |
484.62 (42.14%) |
4 |
002069 |
獐子岛 |
6.40% |
595.00 |
25495.75 |
6.86% |
34.84 (5.86%) |
5 |
600362 |
江西铜业 |
5.67% |
500.00 |
22585.00 |
6.07% |
新增 |
6 |
601899 |
紫金矿业 |
5.02% |
2436.94 |
20007.28 |
5.38% |
新增 |
7 |
600352 |
浙江龙盛 |
5.00% |
1700.00 |
19941.00 |
5.36% |
-144.02 (-8.47%) |
8 |
000792 |
盐湖股份 |
4.99% |
300.00 |
19872.00 |
5.34% |
-155.84 (-51.95%) |
9 |
600475 |
华光环能 |
4.75% |
791.75 |
18915.00 |
5.09% |
新增 |
10 |
000858 |
五粮液 |
4.34% |
499.98 |
17314.38 |
4.66% |
0.00 (0.00%) |
11 |
600143 |
金发科技 |
3.26% |
806.59 |
12994.12 |
3.49% |
--- |
12 |
600030 |
中信证券 |
3.16% |
1000.00 |
12590.00 |
3.39% |
--- |
13 |
600132 |
重庆啤酒 |
3.00% |
215.88 |
11966.51 |
3.22% |
--- |
14 |
000650 |
仁和药业 |
2.18% |
380.00 |
8702.00 |
2.34% |
--- |
15 |
300102 |
乾照光电 |
2.08% |
98.59 |
8291.58 |
2.23% |
--- |
16 |
002230 |
科大讯飞 |
1.98% |
100.00 |
7900.00 |
2.12% |
--- |
17 |
600251 |
冠农股份 |
1.78% |
250.00 |
7107.50 |
1.91% |
--- |
18 |
300136 |
信维通信 |
1.61% |
94.47 |
6405.34 |
1.72% |
--- |
19 |
600518 |
*ST康美 |
1.58% |
320.00 |
6307.20 |
1.70% |
--- |
20 |
000783 |
长江证券 |
1.49% |
526.01 |
5943.87 |
1.60% |
--- |
21 |
000869 |
张裕A |
1.44% |
59.99 |
5756.64 |
1.55% |
--- |
22 |
000422 |
湖北宜化 |
1.42% |
300.00 |
5654.93 |
1.52% |
--- |
23 |
600702 |
舍得酒业 |
1.39% |
260.00 |
5527.59 |
1.49% |
--- |
24 |
600095 |
湘财股份 |
1.28% |
471.40 |
5081.69 |
1.37% |
--- |
25 |
600096 |
云天化 |
1.21% |
180.00 |
4807.80 |
1.29% |
--- |
26 |
000407 |
胜利股份 |
1.14% |
558.81 |
4531.98 |
1.22% |
--- |
27 |
600497 |
驰宏锌锗 |
0.97% |
150.00 |
3853.38 |
1.04% |
--- |
28 |
000911 |
南宁糖业 |
0.90% |
150.00 |
3577.50 |
0.96% |
--- |
29 |
600331 |
宏达股份 |
0.78% |
200.00 |
3101.97 |
0.83% |
--- |
30 |
600378 |
昊华科技 |
0.18% |
41.23 |
709.17 |
0.19% |
--- |
31 |
002311 |
海大集团 |
0.03% |
3.50 |
107.62 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
239.00 |
40326.47 |
10.75% |
38.75 (16.21%) |
2 |
000792 |
盐湖股份 |
6.65% |
455.84 |
27897.46 |
7.43% |
新增 |
3 |
002069 |
獐子岛 |
6.06% |
560.16 |
25431.14 |
6.78% |
新增 |
4 |
600216 |
浙江医药 |
5.22% |
683.54 |
21907.34 |
5.84% |
309.98 (45.35%) |
5 |
600518 |
*ST康美 |
5.20% |
1169.87 |
21829.77 |
5.82% |
-50.13 (-4.29%) |
6 |
002001 |
新和成 |
5.12% |
665.38 |
21465.08 |
5.72% |
309.97 (46.59%) |
7 |
600352 |
浙江龙盛 |
4.75% |
1844.02 |
19933.83 |
5.31% |
750.00 (40.67%) |
8 |
600887 |
伊利股份 |
4.40% |
440.00 |
18449.20 |
4.92% |
新增 |
9 |
000858 |
五粮液 |
4.09% |
499.98 |
17164.39 |
4.57% |
新增 |
10 |
600425 |
青松建化 |
3.29% |
702.40 |
13795.07 |
3.68% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
239.00 |
40326.47 |
10.75% |
38.75 (16.21%) |
2 |
000792 |
盐湖股份 |
6.65% |
455.84 |
27897.46 |
7.43% |
新增 |
3 |
002069 |
獐子岛 |
6.06% |
560.16 |
25431.14 |
6.78% |
新增 |
4 |
600216 |
浙江医药 |
5.22% |
683.54 |
21907.34 |
5.84% |
309.98 (45.35%) |
5 |
600518 |
*ST康美 |
5.20% |
1169.87 |
21829.77 |
5.82% |
-50.13 (-4.29%) |
6 |
002001 |
新和成 |
5.12% |
665.38 |
21465.08 |
5.72% |
309.97 (46.59%) |
7 |
600352 |
浙江龙盛 |
4.75% |
1844.02 |
19933.83 |
5.31% |
750.00 (40.67%) |
8 |
600887 |
伊利股份 |
4.40% |
440.00 |
18449.20 |
4.92% |
新增 |
9 |
000858 |
五粮液 |
4.09% |
499.98 |
17164.39 |
4.57% |
新增 |
10 |
600425 |
青松建化 |
3.29% |
702.40 |
13795.07 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
200.25 |
25504.36 |
10.98% |
95.28 (47.58%) |
2 |
600050 |
中国联通 |
6.31% |
4343.48 |
23150.76 |
9.97% |
新增 |
3 |
600000 |
浦发银行 |
5.49% |
1481.41 |
20147.16 |
8.67% |
新增 |
4 |
600036 |
招商银行 |
5.23% |
1475.30 |
19193.67 |
8.26% |
458.31 (31.07%) |
5 |
600518 |
*ST康美 |
4.08% |
1220.00 |
14981.60 |
6.45% |
-79.99 (-6.56%) |
6 |
601398 |
工商银行 |
3.87% |
3500.00 |
14210.00 |
6.12% |
新增 |
7 |
600016 |
民生银行 |
3.82% |
2319.99 |
14035.97 |
6.04% |
新增 |
8 |
600352 |
浙江龙盛 |
2.71% |
1094.02 |
9955.57 |
4.29% |
新增 |
9 |
600216 |
浙江医药 |
2.61% |
373.56 |
9592.91 |
4.13% |
新增 |
10 |
002001 |
新和成 |
2.48% |
355.40 |
9116.09 |
3.93% |
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 |
600519 |
贵州茅台 |
6.95% |
200.25 |
25504.36 |
10.98% |
95.28 (47.58%) |
2 |
600050 |
中国联通 |
6.31% |
4343.48 |
23150.76 |
9.97% |
新增 |
3 |
600000 |
浦发银行 |
5.49% |
1481.41 |
20147.16 |
8.67% |
新增 |
4 |
600036 |
招商银行 |
5.23% |
1475.30 |
19193.67 |
8.26% |
458.31 (31.07%) |
5 |
600518 |
*ST康美 |
4.08% |
1220.00 |
14981.60 |
6.45% |
-79.99 (-6.56%) |
6 |
601398 |
工商银行 |
3.87% |
3500.00 |
14210.00 |
6.12% |
新增 |
7 |
600016 |
民生银行 |
3.82% |
2319.99 |
14035.97 |
6.04% |
新增 |
8 |
600352 |
浙江龙盛 |
2.71% |
1094.02 |
9955.57 |
4.29% |
新增 |
9 |
600216 |
浙江医药 |
2.61% |
373.56 |
9592.91 |
4.13% |
新增 |
10 |
002001 |
新和成 |
2.48% |
355.40 |
9116.09 |
3.93% |
新增 |
11 |
601318 |
中国平安 |
2.43% |
200.00 |
8910.00 |
3.84% |
--- |
12 |
600511 |
国药股份 |
1.96% |
330.98 |
7205.38 |
3.10% |
--- |
13 |
600590 |
泰豪科技 |
1.82% |
518.53 |
6673.51 |
2.87% |
--- |
14 |
000538 |
云南白药 |
1.41% |
80.00 |
5160.00 |
2.22% |
--- |
15 |
000090 |
天健集团 |
1.40% |
631.05 |
5149.36 |
2.22% |
--- |
16 |
600867 |
通化东宝 |
1.36% |
500.00 |
5010.00 |
2.16% |
--- |
17 |
600479 |
千金药业 |
1.17% |
305.90 |
4282.54 |
1.84% |
--- |
18 |
600535 |
天士力 |
1.17% |
159.50 |
4285.63 |
1.85% |
--- |
19 |
002216 |
三全食品 |
1.15% |
154.97 |
4222.86 |
1.82% |
--- |
20 |
000869 |
张裕A |
1.09% |
50.00 |
3999.00 |
1.72% |
--- |
21 |
600060 |
海信视像 |
0.98% |
300.00 |
3615.00 |
1.56% |
--- |
22 |
000917 |
电广传媒 |
0.85% |
200.00 |
3112.00 |
1.34% |
--- |
23 |
600037 |
歌华有线 |
0.72% |
190.99 |
2643.30 |
1.14% |
--- |
24 |
600498 |
烽火通信 |
0.64% |
94.04 |
2343.48 |
1.01% |
--- |
25 |
002238 |
天威视讯 |
0.63% |
121.58 |
2329.41 |
1.00% |
--- |
26 |
600858 |
银座股份 |
0.55% |
80.00 |
2032.80 |
0.88% |
--- |
27 |
000987 |
越秀金控 |
0.33% |
50.00 |
1213.00 |
0.52% |
--- |
28 |
600859 |
王府井 |
0.05% |
5.00 |
170.00 |
0.07% |
--- |
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 |
000651 |
格力电器 |
6.33% |
1000.00 |
28200.00 |
7.59% |
-180.00 (-18.00%) |
2 |
000063 |
中兴通讯 |
5.43% |
569.99 |
24224.52 |
6.52% |
180.00 (31.58%) |
3 |
002024 |
苏宁易购 |
3.79% |
899.98 |
16910.65 |
4.55% |
-100.00 (-11.11%) |
4 |
600519 |
贵州茅台 |
3.74% |
104.98 |
16666.48 |
4.49% |
-75.67 (-72.08%) |
5 |
600036 |
招商银行 |
3.71% |
1016.99 |
16556.62 |
4.46% |
417.00 (41.00%) |
6 |
600518 |
*ST康美 |
3.55% |
1299.99 |
15846.92 |
4.27% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.40% |
410.00 |
15137.20 |
4.07% |
30.00 (7.32%) |
8 |
000069 |
华侨城A |
3.26% |
900.00 |
14552.92 |
3.92% |
-0.01 (-0.00%) |
9 |
601318 |
中国平安 |
2.26% |
200.00 |
10080.00 |
2.71% |
-450.00 (-225.00%) |
10 |
000568 |
泸州老窖 |
2.03% |
282.52 |
9043.46 |
2.43% |
-337.47 (-119.45%) |
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 |
000651 |
格力电器 |
6.33% |
1000.00 |
28200.00 |
7.59% |
-180.00 (-18.00%) |
2 |
000063 |
中兴通讯 |
5.43% |
569.99 |
24224.52 |
6.52% |
180.00 (31.58%) |
3 |
002024 |
苏宁易购 |
3.79% |
899.98 |
16910.65 |
4.55% |
-100.00 (-11.11%) |
4 |
600519 |
贵州茅台 |
3.74% |
104.98 |
16666.48 |
4.49% |
-75.67 (-72.08%) |
5 |
600036 |
招商银行 |
3.71% |
1016.99 |
16556.62 |
4.46% |
417.00 (41.00%) |
6 |
600518 |
*ST康美 |
3.55% |
1299.99 |
15846.92 |
4.27% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.40% |
410.00 |
15137.20 |
4.07% |
30.00 (7.32%) |
8 |
000069 |
华侨城A |
3.26% |
900.00 |
14552.92 |
3.92% |
-0.01 (-0.00%) |
9 |
601318 |
中国平安 |
2.26% |
200.00 |
10080.00 |
2.71% |
-450.00 (-225.00%) |
10 |
000568 |
泸州老窖 |
2.03% |
282.52 |
9043.46 |
2.43% |
-337.47 (-119.45%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
650.00 |
35808.50 |
7.68% |
-30.00 (-4.62%) |
2 |
000651 |
格力电器 |
6.84% |
1180.00 |
34149.20 |
7.32% |
60.00 (5.08%) |
3 |
600519 |
贵州茅台 |
6.14% |
180.65 |
30677.32 |
6.58% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.85% |
619.99 |
24204.30 |
5.19% |
19.99 (3.22%) |
5 |
002024 |
苏宁易购 |
4.16% |
999.98 |
20779.62 |
4.46% |
299.98 (30.00%) |
6 |
000983 |
山西焦煤 |
3.84% |
480.00 |
19147.20 |
4.11% |
新增 |
7 |
000063 |
中兴通讯 |
3.51% |
389.99 |
17498.91 |
3.75% |
60.00 (15.38%) |
8 |
000933 |
神火股份 |
3.40% |
460.00 |
16964.80 |
3.64% |
新增 |
9 |
000069 |
华侨城A |
3.10% |
900.00 |
15453.00 |
3.31% |
-250.00 (-27.78%) |
10 |
601166 |
兴业银行 |
3.07% |
380.00 |
15317.80 |
3.28% |
-100.00 (-26.32%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
650.00 |
35808.50 |
7.68% |
-30.00 (-4.62%) |
2 |
000651 |
格力电器 |
6.84% |
1180.00 |
34149.20 |
7.32% |
60.00 (5.08%) |
3 |
600519 |
贵州茅台 |
6.14% |
180.65 |
30677.32 |
6.58% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.85% |
619.99 |
24204.30 |
5.19% |
19.99 (3.22%) |
5 |
002024 |
苏宁易购 |
4.16% |
999.98 |
20779.62 |
4.46% |
299.98 (30.00%) |
6 |
000983 |
山西焦煤 |
3.84% |
480.00 |
19147.20 |
4.11% |
新增 |
7 |
000063 |
中兴通讯 |
3.51% |
389.99 |
17498.91 |
3.75% |
60.00 (15.38%) |
8 |
000933 |
神火股份 |
3.40% |
460.00 |
16964.80 |
3.64% |
新增 |
9 |
000069 |
华侨城A |
3.10% |
900.00 |
15453.00 |
3.31% |
-250.00 (-27.78%) |
10 |
601166 |
兴业银行 |
3.07% |
380.00 |
15317.80 |
3.28% |
-100.00 (-26.32%) |
11 |
600518 |
*ST康美 |
2.77% |
1299.99 |
13818.93 |
2.96% |
--- |
12 |
600104 |
上汽集团 |
2.62% |
499.99 |
13064.77 |
2.80% |
--- |
13 |
000898 |
鞍钢股份 |
2.56% |
800.00 |
12800.00 |
2.74% |
--- |
14 |
000001 |
平安银行 |
2.44% |
499.99 |
12184.81 |
2.61% |
--- |
15 |
600000 |
浦发银行 |
2.17% |
500.00 |
10845.00 |
2.33% |
--- |
16 |
600036 |
招商银行 |
2.17% |
599.99 |
10829.87 |
2.32% |
--- |
17 |
600585 |
海螺水泥 |
2.00% |
199.99 |
9971.54 |
2.14% |
--- |
18 |
000157 |
中联重科 |
1.88% |
359.98 |
9362.99 |
2.01% |
--- |
19 |
000869 |
张裕A |
1.67% |
110.00 |
8362.05 |
1.79% |
--- |
20 |
600547 |
山东黄金 |
1.61% |
100.00 |
8030.00 |
1.72% |
--- |
21 |
600697 |
欧亚集团 |
1.37% |
280.00 |
6851.60 |
1.47% |
--- |
22 |
000538 |
云南白药 |
1.31% |
108.63 |
6561.45 |
1.41% |
--- |
23 |
000800 |
一汽解放 |
1.30% |
250.00 |
6505.00 |
1.39% |
--- |
24 |
000858 |
五粮液 |
1.27% |
200.00 |
6331.98 |
1.36% |
--- |
25 |
600331 |
宏达股份 |
1.27% |
350.00 |
6328.00 |
1.36% |
--- |
26 |
600535 |
天士力 |
1.17% |
260.00 |
5823.90 |
1.25% |
--- |
27 |
600060 |
海信视像 |
1.16% |
279.99 |
5769.02 |
1.24% |
--- |
28 |
000425 |
徐工机械 |
1.13% |
159.99 |
5618.79 |
1.20% |
--- |
29 |
600479 |
千金药业 |
1.13% |
209.99 |
5644.41 |
1.21% |
--- |
30 |
601601 |
中国太保 |
1.03% |
200.00 |
5124.00 |
1.10% |
--- |
31 |
002037 |
保利联合 |
0.96% |
260.00 |
4804.78 |
1.03% |
--- |
32 |
000987 |
越秀金控 |
0.94% |
170.00 |
4717.50 |
1.01% |
--- |
33 |
002154 |
报喜鸟 |
0.85% |
187.78 |
4236.39 |
0.91% |
--- |
34 |
000999 |
华润三九 |
0.80% |
199.99 |
3991.86 |
0.86% |
--- |
35 |
600231 |
凌钢股份 |
0.79% |
301.60 |
3926.83 |
0.84% |
--- |
36 |
000729 |
燕京啤酒 |
0.77% |
204.00 |
3829.08 |
0.82% |
--- |
37 |
000402 |
金融街 |
0.73% |
300.00 |
3639.00 |
0.78% |
--- |
38 |
000046 |
泛海控股 |
0.72% |
250.00 |
3582.50 |
0.77% |
--- |
39 |
600089 |
特变电工 |
0.72% |
150.00 |
3570.00 |
0.77% |
--- |
40 |
000417 |
合肥百货 |
0.68% |
230.00 |
3374.10 |
0.72% |
--- |
41 |
600469 |
风神股份 |
0.57% |
180.00 |
2836.80 |
0.61% |
--- |
42 |
600664 |
哈药股份 |
0.55% |
150.00 |
2770.50 |
0.59% |
--- |
43 |
000951 |
中国重汽 |
0.52% |
95.23 |
2607.40 |
0.56% |
--- |
44 |
600858 |
银座股份 |
0.52% |
99.99 |
2597.79 |
0.56% |
--- |
45 |
600583 |
海油工程 |
0.51% |
225.00 |
2565.00 |
0.55% |
--- |
46 |
000400 |
许继电气 |
0.46% |
100.00 |
2280.00 |
0.49% |
--- |
47 |
600048 |
保利地产 |
0.45% |
100.00 |
2240.00 |
0.48% |
--- |
48 |
600123 |
兰花科创 |
0.44% |
49.99 |
2186.65 |
0.47% |
--- |
49 |
000848 |
承德露露 |
0.42% |
80.00 |
2110.40 |
0.45% |
--- |
50 |
600325 |
华发股份 |
0.38% |
100.00 |
1874.00 |
0.40% |
--- |
51 |
600169 |
太原重工 |
0.35% |
100.00 |
1740.00 |
0.37% |
--- |
52 |
002007 |
华兰生物 |
0.22% |
20.00 |
1108.40 |
0.24% |
--- |
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 |
601318 |
中国平安 |
7.18% |
680.00 |
34476.00 |
8.53% |
180.00 (26.47%) |
2 |
600519 |
贵州茅台 |
6.20% |
180.65 |
29781.32 |
7.36% |
19.65 (10.88%) |
3 |
000651 |
格力电器 |
5.08% |
1120.00 |
24416.00 |
6.04% |
70.00 (6.25%) |
4 |
000069 |
华侨城A |
4.43% |
1150.00 |
21275.00 |
5.26% |
-150.00 (-13.04%) |
5 |
600000 |
浦发银行 |
4.09% |
1000.00 |
19650.00 |
4.86% |
200.00 (20.00%) |
6 |
000568 |
泸州老窖 |
3.67% |
600.00 |
17640.00 |
4.36% |
100.00 (16.67%) |
7 |
601088 |
中国神华 |
3.67% |
580.00 |
17608.80 |
4.35% |
-20.00 (-3.45%) |
8 |
601166 |
兴业银行 |
3.38% |
480.00 |
16219.20 |
4.01% |
-321.00 (-66.87%) |
9 |
000063 |
中兴通讯 |
2.62% |
329.99 |
12599.07 |
3.12% |
40.00 (12.12%) |
10 |
002024 |
苏宁易购 |
2.39% |
700.00 |
11472.95 |
2.84% |
-100.00 (-14.29%) |
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 |
601318 |
中国平安 |
7.18% |
680.00 |
34476.00 |
8.53% |
180.00 (26.47%) |
2 |
600519 |
贵州茅台 |
6.20% |
180.65 |
29781.32 |
7.36% |
19.65 (10.88%) |
3 |
000651 |
格力电器 |
5.08% |
1120.00 |
24416.00 |
6.04% |
70.00 (6.25%) |
4 |
000069 |
华侨城A |
4.43% |
1150.00 |
21275.00 |
5.26% |
-150.00 (-13.04%) |
5 |
600000 |
浦发银行 |
4.09% |
1000.00 |
19650.00 |
4.86% |
200.00 (20.00%) |
6 |
000568 |
泸州老窖 |
3.67% |
600.00 |
17640.00 |
4.36% |
100.00 (16.67%) |
7 |
601088 |
中国神华 |
3.67% |
580.00 |
17608.80 |
4.35% |
-20.00 (-3.45%) |
8 |
601166 |
兴业银行 |
3.38% |
480.00 |
16219.20 |
4.01% |
-321.00 (-66.87%) |
9 |
000063 |
中兴通讯 |
2.62% |
329.99 |
12599.07 |
3.12% |
40.00 (12.12%) |
10 |
002024 |
苏宁易购 |
2.39% |
700.00 |
11472.95 |
2.84% |
-100.00 (-14.29%) |
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 |
601166 |
兴业银行 |
5.84% |
801.00 |
29724.94 |
6.37% |
300.00 (37.45%) |
2 |
000069 |
华侨城A |
5.34% |
1300.00 |
27170.00 |
5.82% |
200.00 (15.38%) |
3 |
601318 |
中国平安 |
4.86% |
500.00 |
24730.00 |
5.30% |
-100.00 (-20.00%) |
4 |
600519 |
贵州茅台 |
4.68% |
161.00 |
23829.46 |
5.11% |
31.00 (19.25%) |
5 |
000651 |
格力电器 |
4.31% |
1050.00 |
21945.00 |
4.70% |
350.00 (33.33%) |
6 |
000001 |
平安银行 |
3.86% |
900.00 |
19638.00 |
4.21% |
-389.24 (-43.25%) |
7 |
600331 |
宏达股份 |
3.68% |
1180.12 |
18752.07 |
4.02% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.62% |
800.00 |
18416.00 |
3.95% |
300.00 (37.50%) |
9 |
000046 |
泛海控股 |
3.59% |
918.21 |
18272.40 |
3.92% |
新增 |
10 |
601088 |
中国神华 |
3.52% |
600.00 |
17946.00 |
3.85% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.84% |
801.00 |
29724.94 |
6.37% |
300.00 (37.45%) |
2 |
000069 |
华侨城A |
5.34% |
1300.00 |
27170.00 |
5.82% |
200.00 (15.38%) |
3 |
601318 |
中国平安 |
4.86% |
500.00 |
24730.00 |
5.30% |
-100.00 (-20.00%) |
4 |
600519 |
贵州茅台 |
4.68% |
161.00 |
23829.46 |
5.11% |
31.00 (19.25%) |
5 |
000651 |
格力电器 |
4.31% |
1050.00 |
21945.00 |
4.70% |
350.00 (33.33%) |
6 |
000001 |
平安银行 |
3.86% |
900.00 |
19638.00 |
4.21% |
-389.24 (-43.25%) |
7 |
600331 |
宏达股份 |
3.68% |
1180.12 |
18752.07 |
4.02% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.62% |
800.00 |
18416.00 |
3.95% |
300.00 (37.50%) |
9 |
000046 |
泛海控股 |
3.59% |
918.21 |
18272.40 |
3.92% |
新增 |
10 |
601088 |
中国神华 |
3.52% |
600.00 |
17946.00 |
3.85% |
新增 |
11 |
600016 |
民生银行 |
3.11% |
1999.99 |
15839.91 |
3.40% |
--- |
12 |
000002 |
万科A |
2.88% |
1150.00 |
14662.50 |
3.14% |
--- |
13 |
000568 |
泸州老窖 |
2.82% |
500.00 |
14350.00 |
3.08% |
--- |
14 |
002024 |
苏宁易购 |
2.52% |
800.00 |
12856.00 |
2.76% |
--- |
15 |
000402 |
金融街 |
2.16% |
800.00 |
11008.00 |
2.36% |
--- |
16 |
600585 |
海螺水泥 |
2.13% |
257.00 |
10829.98 |
2.32% |
--- |
17 |
600547 |
山东黄金 |
1.77% |
150.00 |
9015.00 |
1.93% |
--- |
18 |
600048 |
保利地产 |
1.64% |
300.00 |
8367.00 |
1.79% |
--- |
19 |
000157 |
中联重科 |
1.62% |
370.09 |
8264.10 |
1.77% |
--- |
20 |
000709 |
河钢股份 |
1.61% |
1050.00 |
8211.00 |
1.76% |
--- |
21 |
000063 |
中兴通讯 |
1.60% |
289.99 |
8148.76 |
1.75% |
--- |
22 |
600089 |
特变电工 |
1.59% |
450.00 |
8118.00 |
1.74% |
--- |
23 |
002202 |
金风科技 |
1.48% |
250.00 |
7530.00 |
1.61% |
--- |
24 |
601328 |
交通银行 |
1.24% |
700.00 |
6307.00 |
1.35% |
--- |
25 |
600697 |
欧亚集团 |
1.22% |
330.05 |
6218.13 |
1.33% |
--- |
26 |
000983 |
山西焦煤 |
1.17% |
200.00 |
5980.00 |
1.28% |
--- |
27 |
601666 |
平煤股份 |
1.11% |
195.00 |
5637.45 |
1.21% |
--- |
28 |
600169 |
太原重工 |
1.08% |
400.00 |
5492.00 |
1.18% |
--- |
29 |
600395 |
盘江股份 |
1.06% |
200.00 |
5422.00 |
1.16% |
--- |
30 |
601600 |
中国铝业 |
0.96% |
400.00 |
4868.00 |
1.04% |
--- |
31 |
600518 |
*ST康美 |
0.95% |
600.00 |
4860.00 |
1.04% |
--- |
32 |
600307 |
酒钢宏兴 |
0.94% |
353.63 |
4805.85 |
1.03% |
--- |
33 |
000537 |
广宇发展 |
0.88% |
500.00 |
4460.00 |
0.96% |
--- |
34 |
600664 |
哈药股份 |
0.84% |
305.10 |
4259.13 |
0.91% |
--- |
35 |
601898 |
中煤能源 |
0.84% |
346.93 |
4281.18 |
0.92% |
--- |
36 |
600415 |
小商品城 |
0.81% |
99.99 |
4113.40 |
0.88% |
--- |
37 |
000987 |
越秀金控 |
0.80% |
209.78 |
4086.57 |
0.88% |
--- |
38 |
000869 |
张裕A |
0.77% |
70.00 |
3941.00 |
0.84% |
--- |
39 |
600875 |
东方电气 |
0.76% |
100.00 |
3890.00 |
0.83% |
--- |
40 |
000759 |
中百集团 |
0.69% |
357.93 |
3493.41 |
0.75% |
--- |
41 |
600050 |
中国联通 |
0.67% |
500.00 |
3430.00 |
0.74% |
--- |
42 |
000800 |
一汽解放 |
0.61% |
200.00 |
3088.00 |
0.66% |
--- |
43 |
000839 |
中信国安 |
0.58% |
200.00 |
2948.00 |
0.63% |
--- |
44 |
600005 |
武钢股份 |
0.54% |
350.00 |
2758.00 |
0.59% |
--- |
45 |
600859 |
王府井 |
0.46% |
88.57 |
2348.82 |
0.50% |
--- |
46 |
002091 |
江苏国泰 |
0.43% |
122.41 |
2172.77 |
0.47% |
--- |
47 |
600583 |
海油工程 |
0.43% |
225.00 |
2178.00 |
0.47% |
--- |
48 |
002191 |
劲嘉股份 |
0.35% |
161.79 |
1791.02 |
0.38% |
--- |
49 |
600550 |
保变电气 |
0.35% |
50.00 |
1784.00 |
0.38% |
--- |
50 |
000538 |
云南白药 |
0.33% |
48.63 |
1702.17 |
0.36% |
--- |
51 |
000417 |
合肥百货 |
0.27% |
157.53 |
1356.34 |
0.29% |
--- |
52 |
600858 |
银座股份 |
0.23% |
60.00 |
1193.40 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
600.00 |
23466.00 |
6.71% |
344.61 (57.43%) |
2 |
000001 |
平安银行 |
4.74% |
1289.24 |
20550.50 |
5.88% |
新增 |
3 |
000651 |
格力电器 |
4.20% |
700.00 |
18207.00 |
5.21% |
-100.00 (-14.29%) |
4 |
600331 |
宏达股份 |
3.79% |
1180.12 |
16427.24 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.44% |
130.00 |
14916.09 |
4.26% |
-120.70 (-92.85%) |
6 |
000069 |
华侨城A |
3.34% |
1100.00 |
14498.00 |
4.15% |
-900.00 (-81.82%) |
7 |
600030 |
中信证券 |
2.94% |
500.00 |
12734.95 |
3.64% |
新增 |
8 |
000933 |
神火股份 |
2.89% |
500.00 |
12520.00 |
3.58% |
新增 |
9 |
601166 |
兴业银行 |
2.65% |
501.00 |
11512.88 |
3.29% |
51.00 (10.18%) |
10 |
600000 |
浦发银行 |
2.53% |
500.00 |
10960.00 |
3.13% |
-630.00 (-126.00%) |
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 |
601318 |
中国平安 |
5.41% |
600.00 |
23466.00 |
6.71% |
344.61 (57.43%) |
2 |
000001 |
平安银行 |
4.74% |
1289.24 |
20550.50 |
5.88% |
新增 |
3 |
000651 |
格力电器 |
4.20% |
700.00 |
18207.00 |
5.21% |
-100.00 (-14.29%) |
4 |
600331 |
宏达股份 |
3.79% |
1180.12 |
16427.24 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.44% |
130.00 |
14916.09 |
4.26% |
-120.70 (-92.85%) |
6 |
000069 |
华侨城A |
3.34% |
1100.00 |
14498.00 |
4.15% |
-900.00 (-81.82%) |
7 |
600030 |
中信证券 |
2.94% |
500.00 |
12734.95 |
3.64% |
新增 |
8 |
000933 |
神火股份 |
2.89% |
500.00 |
12520.00 |
3.58% |
新增 |
9 |
601166 |
兴业银行 |
2.65% |
501.00 |
11512.88 |
3.29% |
51.00 (10.18%) |
10 |
600000 |
浦发银行 |
2.53% |
500.00 |
10960.00 |
3.13% |
-630.00 (-126.00%) |
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 |
9.48% |
1852.41 |
33176.63 |
11.49% |
-122.07 (-6.59%) |
2 |
000568 |
泸州老窖 |
7.90% |
1520.32 |
27669.90 |
9.58% |
177.99 (11.71%) |
3 |
600519 |
贵州茅台 |
7.78% |
250.70 |
27251.11 |
9.43% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
4.85% |
350.00 |
16996.00 |
5.88% |
-63.91 (-18.26%) |
5 |
000069 |
华侨城A |
4.67% |
2000.00 |
16360.00 |
5.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.44% |
800.00 |
15552.00 |
5.38% |
-26.47 (-3.31%) |
7 |
600000 |
浦发银行 |
4.28% |
1130.00 |
14972.46 |
5.18% |
150.00 (13.27%) |
8 |
600036 |
招商银行 |
3.47% |
1000.00 |
12160.00 |
4.21% |
-195.85 (-19.58%) |
9 |
000012 |
南玻A |
1.94% |
800.00 |
6800.00 |
2.35% |
-151.05 (-18.88%) |
10 |
601318 |
中国平安 |
1.94% |
255.40 |
6790.95 |
2.35% |
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 |
9.48% |
1852.41 |
33176.63 |
11.49% |
-122.07 (-6.59%) |
2 |
000568 |
泸州老窖 |
7.90% |
1520.32 |
27669.90 |
9.58% |
177.99 (11.71%) |
3 |
600519 |
贵州茅台 |
7.78% |
250.70 |
27251.11 |
9.43% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
4.85% |
350.00 |
16996.00 |
5.88% |
-63.91 (-18.26%) |
5 |
000069 |
华侨城A |
4.67% |
2000.00 |
16360.00 |
5.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.44% |
800.00 |
15552.00 |
5.38% |
-26.47 (-3.31%) |
7 |
600000 |
浦发银行 |
4.28% |
1130.00 |
14972.46 |
5.18% |
150.00 (13.27%) |
8 |
600036 |
招商银行 |
3.47% |
1000.00 |
12160.00 |
4.21% |
-195.85 (-19.58%) |
9 |
000012 |
南玻A |
1.94% |
800.00 |
6800.00 |
2.35% |
-151.05 (-18.88%) |
10 |
601318 |
中国平安 |
1.94% |
255.40 |
6790.95 |
2.35% |
新增 |
11 |
601166 |
兴业银行 |
1.88% |
450.00 |
6569.96 |
2.27% |
--- |
12 |
000046 |
泛海控股 |
1.86% |
1111.34 |
6501.35 |
2.25% |
--- |
13 |
600750 |
江中药业 |
1.82% |
571.40 |
6382.54 |
2.21% |
--- |
14 |
600017 |
日照港 |
1.74% |
1566.88 |
6079.48 |
2.10% |
--- |
15 |
601628 |
中国人寿 |
1.60% |
300.00 |
5595.00 |
1.94% |
--- |
16 |
600169 |
太原重工 |
1.45% |
357.06 |
5070.25 |
1.76% |
--- |
17 |
600664 |
哈药股份 |
1.29% |
405.10 |
4528.97 |
1.57% |
--- |
18 |
000063 |
中兴通讯 |
1.17% |
150.00 |
4080.00 |
1.41% |
--- |
19 |
600050 |
中国联通 |
1.15% |
800.00 |
4024.00 |
1.39% |
--- |
20 |
601398 |
工商银行 |
1.11% |
1100.00 |
3894.00 |
1.35% |
--- |
21 |
000869 |
张裕A |
1.10% |
79.43 |
3852.43 |
1.33% |
--- |
22 |
000402 |
金融街 |
1.04% |
480.00 |
3652.80 |
1.26% |
--- |
23 |
601169 |
北京银行 |
1.02% |
399.99 |
3563.95 |
1.23% |
--- |
24 |
600795 |
国电电力 |
0.95% |
600.00 |
3342.00 |
1.16% |
--- |
25 |
000987 |
越秀金控 |
0.94% |
309.78 |
3277.50 |
1.13% |
--- |
26 |
600875 |
东方电气 |
0.94% |
109.99 |
3278.75 |
1.14% |
--- |
27 |
600550 |
保变电气 |
0.86% |
150.00 |
3025.50 |
1.05% |
--- |
28 |
600048 |
保利地产 |
0.82% |
200.00 |
2880.00 |
1.00% |
--- |
29 |
600011 |
华能国际 |
0.79% |
400.00 |
2768.00 |
0.96% |
--- |
30 |
600697 |
欧亚集团 |
0.70% |
170.08 |
2457.65 |
0.85% |
--- |
31 |
000800 |
一汽解放 |
0.62% |
300.00 |
2154.00 |
0.75% |
--- |
32 |
600196 |
复星医药 |
0.61% |
199.99 |
2121.93 |
0.73% |
--- |
33 |
600993 |
马应龙 |
0.55% |
79.99 |
1934.09 |
0.67% |
--- |
34 |
600583 |
海油工程 |
0.50% |
150.00 |
1735.50 |
0.60% |
--- |
35 |
600089 |
特变电工 |
0.48% |
70.00 |
1671.53 |
0.58% |
--- |
36 |
002191 |
劲嘉股份 |
0.47% |
125.56 |
1632.28 |
0.57% |
--- |
37 |
600231 |
凌钢股份 |
0.46% |
360.00 |
1594.80 |
0.55% |
--- |
38 |
601006 |
大秦铁路 |
0.46% |
200.00 |
1604.00 |
0.56% |
--- |
39 |
002202 |
金风科技 |
0.36% |
50.00 |
1262.50 |
0.44% |
--- |
40 |
600694 |
大商股份 |
0.36% |
71.02 |
1275.45 |
0.44% |
--- |
41 |
000157 |
中联重科 |
0.32% |
100.00 |
1117.97 |
0.39% |
--- |
42 |
600312 |
平高电气 |
0.31% |
80.00 |
1099.97 |
0.38% |
--- |
43 |
600479 |
千金药业 |
0.31% |
55.73 |
1080.14 |
0.37% |
--- |
44 |
000400 |
许继电气 |
0.30% |
79.99 |
1051.08 |
0.36% |
--- |
45 |
600518 |
*ST康美 |
0.26% |
100.00 |
911.00 |
0.32% |
--- |
46 |
600079 |
人福医药 |
0.24% |
200.00 |
838.00 |
0.29% |
--- |
47 |
000042 |
中洲控股 |
0.23% |
137.98 |
805.82 |
0.28% |
--- |
48 |
000501 |
鄂武商A |
0.22% |
150.00 |
753.00 |
0.26% |
--- |
49 |
000043 |
中航善达 |
0.21% |
150.00 |
733.48 |
0.25% |
--- |
50 |
000625 |
长安汽车 |
0.21% |
200.00 |
733.99 |
0.25% |
--- |
51 |
600693 |
东百集团 |
0.05% |
20.00 |
173.80 |
0.06% |
--- |
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 |
000568 |
泸州老窖 |
8.68% |
1342.33 |
34900.69 |
10.38% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
8.55% |
1974.48 |
34355.89 |
10.22% |
987.24 (50.00%) |
3 |
600519 |
贵州茅台 |
8.23% |
250.70 |
33064.85 |
9.84% |
9.20 (3.67%) |
4 |
600036 |
招商银行 |
5.24% |
1195.85 |
21070.79 |
6.27% |
-404.15 (-33.80%) |
5 |
000069 |
华侨城A |
4.76% |
2000.00 |
19140.00 |
5.69% |
-6.99 (-0.35%) |
6 |
600547 |
山东黄金 |
3.89% |
413.91 |
15637.53 |
4.65% |
-46.55 (-11.25%) |
7 |
600017 |
日照港 |
3.86% |
2361.41 |
15514.44 |
4.62% |
1653.86 (70.04%) |
8 |
000651 |
格力电器 |
3.82% |
826.47 |
15372.28 |
4.57% |
300.15 (36.32%) |
9 |
600000 |
浦发银行 |
3.81% |
980.00 |
15307.60 |
4.55% |
80.00 (8.16%) |
10 |
000012 |
南玻A |
2.47% |
951.05 |
9938.46 |
2.96% |
141.05 (14.83%) |
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 |
000568 |
泸州老窖 |
8.68% |
1342.33 |
34900.69 |
10.38% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
8.55% |
1974.48 |
34355.89 |
10.22% |
987.24 (50.00%) |
3 |
600519 |
贵州茅台 |
8.23% |
250.70 |
33064.85 |
9.84% |
9.20 (3.67%) |
4 |
600036 |
招商银行 |
5.24% |
1195.85 |
21070.79 |
6.27% |
-404.15 (-33.80%) |
5 |
000069 |
华侨城A |
4.76% |
2000.00 |
19140.00 |
5.69% |
-6.99 (-0.35%) |
6 |
600547 |
山东黄金 |
3.89% |
413.91 |
15637.53 |
4.65% |
-46.55 (-11.25%) |
7 |
600017 |
日照港 |
3.86% |
2361.41 |
15514.44 |
4.62% |
1653.86 (70.04%) |
8 |
000651 |
格力电器 |
3.82% |
826.47 |
15372.28 |
4.57% |
300.15 (36.32%) |
9 |
600000 |
浦发银行 |
3.81% |
980.00 |
15307.60 |
4.55% |
80.00 (8.16%) |
10 |
000012 |
南玻A |
2.47% |
951.05 |
9938.46 |
2.96% |
141.05 (14.83%) |
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 |
8.14% |
987.24 |
40772.94 |
9.97% |
185.44 (18.78%) |
2 |
000568 |
泸州老窖 |
8.07% |
1342.33 |
40390.83 |
9.88% |
572.46 (42.65%) |
3 |
600036 |
招商银行 |
7.48% |
1600.00 |
37472.00 |
9.17% |
-310.00 (-19.38%) |
4 |
600519 |
贵州茅台 |
6.68% |
241.50 |
33467.10 |
8.19% |
32.70 (13.54%) |
5 |
600547 |
山东黄金 |
4.74% |
460.46 |
23736.59 |
5.81% |
189.68 (41.19%) |
6 |
000069 |
华侨城A |
4.05% |
2006.99 |
20290.67 |
4.96% |
1432.12 (71.36%) |
7 |
600000 |
浦发银行 |
3.95% |
900.00 |
19800.00 |
4.84% |
100.00 (11.11%) |
8 |
000651 |
格力电器 |
3.29% |
526.32 |
16473.71 |
4.03% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.05% |
600.00 |
15282.00 |
3.74% |
-198.53 (-33.09%) |
10 |
000012 |
南玻A |
2.40% |
810.00 |
11996.03 |
2.93% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.14% |
987.24 |
40772.94 |
9.97% |
185.44 (18.78%) |
2 |
000568 |
泸州老窖 |
8.07% |
1342.33 |
40390.83 |
9.88% |
572.46 (42.65%) |
3 |
600036 |
招商银行 |
7.48% |
1600.00 |
37472.00 |
9.17% |
-310.00 (-19.38%) |
4 |
600519 |
贵州茅台 |
6.68% |
241.50 |
33467.10 |
8.19% |
32.70 (13.54%) |
5 |
600547 |
山东黄金 |
4.74% |
460.46 |
23736.59 |
5.81% |
189.68 (41.19%) |
6 |
000069 |
华侨城A |
4.05% |
2006.99 |
20290.67 |
4.96% |
1432.12 (71.36%) |
7 |
600000 |
浦发银行 |
3.95% |
900.00 |
19800.00 |
4.84% |
100.00 (11.11%) |
8 |
000651 |
格力电器 |
3.29% |
526.32 |
16473.71 |
4.03% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.05% |
600.00 |
15282.00 |
3.74% |
-198.53 (-33.09%) |
10 |
000012 |
南玻A |
2.40% |
810.00 |
11996.03 |
2.93% |
新增 |
11 |
600750 |
江中药业 |
2.17% |
887.38 |
10879.27 |
2.66% |
--- |
12 |
000933 |
神火股份 |
2.10% |
300.04 |
10501.29 |
2.57% |
--- |
13 |
600290 |
ST华仪 |
2.09% |
539.76 |
10487.45 |
2.57% |
--- |
14 |
000046 |
泛海控股 |
1.80% |
1100.00 |
9020.00 |
2.21% |
--- |
15 |
600017 |
日照港 |
1.70% |
707.55 |
8497.64 |
2.08% |
--- |
16 |
600141 |
兴发集团 |
1.60% |
296.49 |
8005.17 |
1.96% |
--- |
17 |
600169 |
太原重工 |
1.60% |
357.06 |
7998.14 |
1.96% |
--- |
18 |
000063 |
中兴通讯 |
1.38% |
110.77 |
6934.51 |
1.70% |
--- |
19 |
600231 |
凌钢股份 |
1.23% |
589.46 |
6142.20 |
1.50% |
--- |
20 |
600048 |
保利地产 |
1.13% |
418.32 |
5643.07 |
1.38% |
--- |
21 |
601006 |
大秦铁路 |
1.11% |
409.98 |
5579.88 |
1.37% |
--- |
22 |
000869 |
张裕A |
1.05% |
79.43 |
5242.49 |
1.28% |
--- |
23 |
000983 |
山西焦煤 |
0.97% |
97.64 |
4882.15 |
1.19% |
--- |
24 |
600005 |
武钢股份 |
0.97% |
500.00 |
4880.00 |
1.19% |
--- |
25 |
600383 |
金地集团 |
0.87% |
480.00 |
4353.60 |
1.07% |
--- |
26 |
600997 |
开滦股份 |
0.80% |
100.00 |
3998.00 |
0.98% |
--- |
27 |
601666 |
平煤股份 |
0.75% |
100.00 |
3746.00 |
0.92% |
--- |
28 |
000159 |
国际实业 |
0.74% |
216.59 |
3686.33 |
0.90% |
--- |
29 |
000972 |
*ST中基 |
0.59% |
300.00 |
2937.00 |
0.72% |
--- |
30 |
600875 |
东方电气 |
0.59% |
100.00 |
2974.95 |
0.73% |
--- |
31 |
600697 |
欧亚集团 |
0.58% |
155.10 |
2880.15 |
0.70% |
--- |
32 |
000423 |
东阿阿胶 |
0.57% |
110.00 |
2838.00 |
0.69% |
--- |
33 |
000987 |
越秀金控 |
0.55% |
102.73 |
2753.20 |
0.67% |
--- |
34 |
000024 |
招商地产 |
0.54% |
180.00 |
2689.20 |
0.66% |
--- |
35 |
000402 |
金融街 |
0.53% |
360.00 |
2646.00 |
0.65% |
--- |
36 |
600436 |
片仔癀 |
0.48% |
100.31 |
2394.36 |
0.59% |
--- |
37 |
601398 |
工商银行 |
0.40% |
399.69 |
1982.46 |
0.48% |
--- |
38 |
002109 |
兴化股份 |
0.35% |
140.00 |
1752.80 |
0.43% |
--- |
39 |
002055 |
得润电子 |
0.19% |
92.23 |
930.57 |
0.23% |
--- |
40 |
002183 |
怡亚通 |
0.18% |
40.86 |
918.43 |
0.22% |
--- |
41 |
600694 |
大商股份 |
0.17% |
25.46 |
873.18 |
0.21% |
--- |
42 |
002258 |
利尔化学 |
0.01% |
2.75 |
44.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.09% |
1910.00 |
61444.70 |
11.71% |
200.00 (10.47%) |
2 |
000568 |
泸州老窖 |
7.06% |
769.88 |
47732.31 |
9.10% |
81.81 (10.63%) |
3 |
002024 |
苏宁易购 |
6.55% |
801.79 |
44251.02 |
8.43% |
179.36 (22.37%) |
4 |
600519 |
贵州茅台 |
5.80% |
208.80 |
39192.98 |
7.47% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.38% |
270.78 |
36385.42 |
6.93% |
74.92 (27.67%) |
6 |
601166 |
兴业银行 |
4.35% |
798.53 |
29401.72 |
5.60% |
78.89 (9.88%) |
7 |
600000 |
浦发银行 |
4.19% |
800.00 |
28320.00 |
5.40% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.79% |
1000.00 |
25600.00 |
4.88% |
新增 |
9 |
000651 |
格力电器 |
3.50% |
526.32 |
23626.35 |
4.50% |
28.44 (5.40%) |
10 |
000069 |
华侨城A |
3.47% |
574.87 |
23448.98 |
4.47% |
100.00 (17.40%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.09% |
1910.00 |
61444.70 |
11.71% |
200.00 (10.47%) |
2 |
000568 |
泸州老窖 |
7.06% |
769.88 |
47732.31 |
9.10% |
81.81 (10.63%) |
3 |
002024 |
苏宁易购 |
6.55% |
801.79 |
44251.02 |
8.43% |
179.36 (22.37%) |
4 |
600519 |
贵州茅台 |
5.80% |
208.80 |
39192.98 |
7.47% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.38% |
270.78 |
36385.42 |
6.93% |
74.92 (27.67%) |
6 |
601166 |
兴业银行 |
4.35% |
798.53 |
29401.72 |
5.60% |
78.89 (9.88%) |
7 |
600000 |
浦发银行 |
4.19% |
800.00 |
28320.00 |
5.40% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.79% |
1000.00 |
25600.00 |
4.88% |
新增 |
9 |
000651 |
格力电器 |
3.50% |
526.32 |
23626.35 |
4.50% |
28.44 (5.40%) |
10 |
000069 |
华侨城A |
3.47% |
574.87 |
23448.98 |
4.47% |
100.00 (17.40%) |
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 |
600036 |
招商银行 |
7.07% |
1710.00 |
67767.30 |
7.58% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.34% |
6300.00 |
51219.00 |
5.73% |
-1000.00 (-15.87%) |
3 |
000568 |
泸州老窖 |
5.27% |
688.06 |
50572.73 |
5.66% |
80.00 (11.63%) |
4 |
600519 |
贵州茅台 |
5.01% |
208.80 |
48022.94 |
5.37% |
新增 |
5 |
600029 |
南方航空 |
4.85% |
1664.12 |
46495.50 |
5.20% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.66% |
622.43 |
44721.94 |
5.00% |
新增 |
7 |
600005 |
武钢股份 |
4.54% |
2210.98 |
43556.25 |
4.87% |
212.36 (9.60%) |
8 |
600000 |
浦发银行 |
4.41% |
800.00 |
42240.00 |
4.72% |
-89.27 (-11.16%) |
9 |
601166 |
兴业银行 |
3.89% |
719.64 |
37320.28 |
4.17% |
-70.17 (-9.75%) |
10 |
600030 |
中信证券 |
3.60% |
386.56 |
34508.56 |
3.86% |
-90.00 (-23.28%) |
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 |
600036 |
招商银行 |
7.07% |
1710.00 |
67767.30 |
7.58% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.34% |
6300.00 |
51219.00 |
5.73% |
-1000.00 (-15.87%) |
3 |
000568 |
泸州老窖 |
5.27% |
688.06 |
50572.73 |
5.66% |
80.00 (11.63%) |
4 |
600519 |
贵州茅台 |
5.01% |
208.80 |
48022.94 |
5.37% |
新增 |
5 |
600029 |
南方航空 |
4.85% |
1664.12 |
46495.50 |
5.20% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.66% |
622.43 |
44721.94 |
5.00% |
新增 |
7 |
600005 |
武钢股份 |
4.54% |
2210.98 |
43556.25 |
4.87% |
212.36 (9.60%) |
8 |
600000 |
浦发银行 |
4.41% |
800.00 |
42240.00 |
4.72% |
-89.27 (-11.16%) |
9 |
601166 |
兴业银行 |
3.89% |
719.64 |
37320.28 |
4.17% |
-70.17 (-9.75%) |
10 |
600030 |
中信证券 |
3.60% |
386.56 |
34508.56 |
3.86% |
-90.00 (-23.28%) |
11 |
600547 |
山东黄金 |
3.45% |
195.86 |
33098.79 |
3.70% |
--- |
12 |
000960 |
锡业股份 |
3.02% |
437.66 |
28911.99 |
3.23% |
--- |
13 |
000651 |
格力电器 |
2.56% |
497.88 |
24570.37 |
2.75% |
--- |
14 |
000069 |
华侨城A |
2.49% |
474.87 |
23862.26 |
2.67% |
--- |
15 |
600290 |
ST华仪 |
2.34% |
549.76 |
22430.03 |
2.51% |
--- |
16 |
000012 |
南玻A |
2.22% |
1000.97 |
21320.66 |
2.38% |
--- |
17 |
600050 |
中国联通 |
1.89% |
1497.28 |
18087.10 |
2.02% |
--- |
18 |
000001 |
平安银行 |
1.61% |
399.28 |
15412.09 |
1.72% |
--- |
19 |
600019 |
宝钢股份 |
1.42% |
780.00 |
13603.20 |
1.52% |
--- |
20 |
000755 |
山西路桥 |
1.41% |
356.70 |
13547.49 |
1.52% |
--- |
21 |
600169 |
太原重工 |
1.39% |
370.00 |
13342.20 |
1.49% |
--- |
22 |
601318 |
中国平安 |
1.35% |
122.07 |
12951.27 |
1.45% |
--- |
23 |
600037 |
歌华有线 |
1.27% |
386.84 |
12162.13 |
1.36% |
--- |
24 |
000792 |
盐湖股份 |
1.25% |
153.60 |
11962.37 |
1.34% |
--- |
25 |
600690 |
海尔智家 |
1.23% |
524.64 |
11783.50 |
1.32% |
--- |
26 |
600028 |
中国石化 |
1.22% |
500.00 |
11715.00 |
1.31% |
--- |
27 |
600831 |
广电网络 |
1.14% |
312.02 |
10898.95 |
1.22% |
--- |
28 |
600031 |
三一重工 |
1.11% |
186.74 |
10651.92 |
1.19% |
--- |
29 |
000983 |
山西焦煤 |
1.06% |
160.00 |
10155.20 |
1.14% |
--- |
30 |
600048 |
保利地产 |
1.01% |
150.00 |
9723.00 |
1.09% |
--- |
31 |
000825 |
太钢不锈 |
0.93% |
358.68 |
8884.52 |
0.99% |
--- |
32 |
000933 |
神火股份 |
0.87% |
160.00 |
8371.20 |
0.94% |
--- |
33 |
000046 |
泛海控股 |
0.85% |
180.00 |
8190.00 |
0.92% |
--- |
34 |
601111 |
中国国航 |
0.84% |
293.25 |
8046.79 |
0.90% |
--- |
35 |
000869 |
张裕A |
0.80% |
89.43 |
7655.34 |
0.86% |
--- |
36 |
601628 |
中国人寿 |
0.79% |
130.00 |
7532.20 |
0.84% |
--- |
37 |
600859 |
王府井 |
0.73% |
139.12 |
7024.10 |
0.79% |
--- |
38 |
600309 |
万华化学 |
0.71% |
180.00 |
6849.00 |
0.77% |
--- |
39 |
000088 |
盐田港 |
0.53% |
300.00 |
5094.00 |
0.57% |
--- |
40 |
600694 |
大商股份 |
0.50% |
97.34 |
4758.13 |
0.53% |
--- |
41 |
000731 |
四川美丰 |
0.48% |
200.00 |
4638.00 |
0.52% |
--- |
42 |
601699 |
潞安环能 |
0.41% |
55.00 |
3947.35 |
0.44% |
--- |
43 |
600391 |
航发科技 |
0.36% |
91.68 |
3413.24 |
0.38% |
--- |
44 |
002054 |
德美化工 |
0.30% |
116.19 |
2890.93 |
0.32% |
--- |
45 |
600383 |
金地集团 |
0.21% |
50.00 |
2040.00 |
0.23% |
--- |
46 |
000972 |
*ST中基 |
0.18% |
95.99 |
1700.94 |
0.19% |
--- |
47 |
600017 |
日照港 |
0.18% |
108.15 |
1718.57 |
0.19% |
--- |
48 |
600276 |
恒瑞医药 |
0.18% |
29.98 |
1710.34 |
0.19% |
--- |
49 |
600141 |
兴发集团 |
0.12% |
50.00 |
1195.50 |
0.13% |
--- |
50 |
002194 |
武汉凡谷 |
0.11% |
20.00 |
1038.20 |
0.12% |
--- |
51 |
002055 |
得润电子 |
0.09% |
32.97 |
824.35 |
0.09% |
--- |
52 |
002030 |
达安基因 |
0.01% |
3.95 |
84.25 |
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 |
600036 |
招商银行 |
7.09% |
1710.00 |
65441.70 |
7.66% |
930.00 (54.39%) |
2 |
601398 |
工商银行 |
5.23% |
7300.00 |
48253.00 |
5.65% |
新增 |
3 |
600000 |
浦发银行 |
5.06% |
889.27 |
46686.90 |
5.47% |
509.27 (57.27%) |
4 |
600030 |
中信证券 |
4.99% |
476.56 |
46088.49 |
5.40% |
276.56 (58.03%) |
5 |
601166 |
兴业银行 |
4.83% |
789.80 |
44560.72 |
5.22% |
501.22 (63.46%) |
6 |
000960 |
锡业股份 |
4.74% |
437.66 |
43766.26 |
5.12% |
328.88 (75.15%) |
7 |
600029 |
南方航空 |
4.31% |
1664.12 |
39839.03 |
4.66% |
866.58 (52.07%) |
8 |
000568 |
泸州老窖 |
4.12% |
608.06 |
38064.83 |
4.46% |
500.06 (82.24%) |
9 |
600547 |
山东黄金 |
4.10% |
195.86 |
37860.20 |
4.43% |
55.44 (28.31%) |
10 |
600005 |
武钢股份 |
3.82% |
1998.62 |
35315.56 |
4.14% |
995.52 (49.81%) |
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 |
600036 |
招商银行 |
7.09% |
1710.00 |
65441.70 |
7.66% |
930.00 (54.39%) |
2 |
601398 |
工商银行 |
5.23% |
7300.00 |
48253.00 |
5.65% |
新增 |
3 |
600000 |
浦发银行 |
5.06% |
889.27 |
46686.90 |
5.47% |
509.27 (57.27%) |
4 |
600030 |
中信证券 |
4.99% |
476.56 |
46088.49 |
5.40% |
276.56 (58.03%) |
5 |
601166 |
兴业银行 |
4.83% |
789.80 |
44560.72 |
5.22% |
501.22 (63.46%) |
6 |
000960 |
锡业股份 |
4.74% |
437.66 |
43766.26 |
5.12% |
328.88 (75.15%) |
7 |
600029 |
南方航空 |
4.31% |
1664.12 |
39839.03 |
4.66% |
866.58 (52.07%) |
8 |
000568 |
泸州老窖 |
4.12% |
608.06 |
38064.83 |
4.46% |
500.06 (82.24%) |
9 |
600547 |
山东黄金 |
4.10% |
195.86 |
37860.20 |
4.43% |
55.44 (28.31%) |
10 |
600005 |
武钢股份 |
3.82% |
1998.62 |
35315.56 |
4.14% |
995.52 (49.81%) |
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 |
600036 |
招商银行 |
6.09% |
780.00 |
19172.40 |
7.63% |
530.00 (67.95%) |
2 |
600000 |
浦发银行 |
4.42% |
380.00 |
13904.20 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.40% |
115.87 |
13867.79 |
5.52% |
76.97 (66.43%) |
4 |
600030 |
中信证券 |
3.36% |
200.00 |
10594.00 |
4.21% |
110.01 (55.00%) |
5 |
600547 |
山东黄金 |
3.27% |
140.42 |
10291.42 |
4.09% |
新增 |
6 |
601166 |
兴业银行 |
3.22% |
288.58 |
10126.33 |
4.03% |
新增 |
7 |
600005 |
武钢股份 |
3.20% |
1003.10 |
10091.19 |
4.01% |
新增 |
8 |
600290 |
ST华仪 |
3.06% |
208.88 |
9622.88 |
3.83% |
58.08 (27.81%) |
9 |
002024 |
苏宁易购 |
3.02% |
202.67 |
9517.34 |
3.79% |
121.33 (59.87%) |
10 |
600048 |
保利地产 |
2.67% |
183.02 |
8406.07 |
3.34% |
新增 |
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 |
600036 |
招商银行 |
6.09% |
780.00 |
19172.40 |
7.63% |
530.00 (67.95%) |
2 |
600000 |
浦发银行 |
4.42% |
380.00 |
13904.20 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.40% |
115.87 |
13867.79 |
5.52% |
76.97 (66.43%) |
4 |
600030 |
中信证券 |
3.36% |
200.00 |
10594.00 |
4.21% |
110.01 (55.00%) |
5 |
600547 |
山东黄金 |
3.27% |
140.42 |
10291.42 |
4.09% |
新增 |
6 |
601166 |
兴业银行 |
3.22% |
288.58 |
10126.33 |
4.03% |
新增 |
7 |
600005 |
武钢股份 |
3.20% |
1003.10 |
10091.19 |
4.01% |
新增 |
8 |
600290 |
ST华仪 |
3.06% |
208.88 |
9622.88 |
3.83% |
58.08 (27.81%) |
9 |
002024 |
苏宁易购 |
3.02% |
202.67 |
9517.34 |
3.79% |
121.33 (59.87%) |
10 |
600048 |
保利地产 |
2.67% |
183.02 |
8406.07 |
3.34% |
新增 |
11 |
000402 |
金融街 |
2.36% |
255.96 |
7422.84 |
2.95% |
--- |
12 |
000651 |
格力电器 |
2.22% |
200.00 |
6980.00 |
2.78% |
--- |
13 |
600029 |
南方航空 |
2.17% |
797.54 |
6842.93 |
2.72% |
--- |
14 |
600383 |
金地集团 |
1.96% |
179.96 |
6158.07 |
2.45% |
--- |
15 |
600694 |
大商股份 |
1.90% |
97.34 |
5991.46 |
2.38% |
--- |
16 |
600859 |
王府井 |
1.86% |
119.12 |
5854.68 |
2.33% |
--- |
17 |
600169 |
太原重工 |
1.81% |
250.00 |
5715.00 |
2.27% |
--- |
18 |
000869 |
张裕A |
1.75% |
89.43 |
5498.25 |
2.19% |
--- |
19 |
600309 |
万华化学 |
1.64% |
96.35 |
5160.51 |
2.05% |
--- |
20 |
601318 |
中国平安 |
1.64% |
72.07 |
5153.48 |
2.05% |
--- |
21 |
000983 |
山西焦煤 |
1.61% |
180.00 |
5081.40 |
2.02% |
--- |
22 |
600299 |
安迪苏 |
1.54% |
106.26 |
4835.69 |
1.92% |
--- |
23 |
000568 |
泸州老窖 |
1.44% |
108.01 |
4547.17 |
1.81% |
--- |
24 |
600900 |
长江电力 |
1.44% |
300.00 |
4536.00 |
1.80% |
--- |
25 |
600037 |
歌华有线 |
1.42% |
170.86 |
4473.04 |
1.78% |
--- |
26 |
000046 |
泛海控股 |
1.39% |
126.74 |
4371.36 |
1.74% |
--- |
27 |
600031 |
三一重工 |
1.38% |
97.99 |
4334.29 |
1.72% |
--- |
28 |
000960 |
锡业股份 |
1.12% |
108.78 |
3536.44 |
1.41% |
--- |
29 |
601699 |
潞安环能 |
1.10% |
84.99 |
3473.73 |
1.38% |
--- |
30 |
000069 |
华侨城A |
1.06% |
84.07 |
3346.17 |
1.33% |
--- |
31 |
600583 |
海油工程 |
1.03% |
90.00 |
3258.00 |
1.30% |
--- |
32 |
600690 |
海尔智家 |
1.02% |
200.00 |
3200.00 |
1.27% |
--- |
33 |
600361 |
华联综超 |
0.88% |
100.00 |
2769.00 |
1.10% |
--- |
34 |
000933 |
神火股份 |
0.81% |
90.95 |
2556.52 |
1.02% |
--- |
35 |
000937 |
冀中能源 |
0.81% |
158.98 |
2537.32 |
1.01% |
--- |
36 |
000792 |
盐湖股份 |
0.68% |
48.50 |
2152.43 |
0.86% |
--- |
37 |
600415 |
小商品城 |
0.64% |
20.00 |
2020.00 |
0.80% |
--- |
38 |
600888 |
新疆众和 |
0.51% |
50.00 |
1606.00 |
0.64% |
--- |
39 |
600007 |
中国国贸 |
0.50% |
83.78 |
1563.33 |
0.62% |
--- |
40 |
600123 |
兰花科创 |
0.50% |
53.00 |
1585.76 |
0.63% |
--- |
41 |
000951 |
中国重汽 |
0.48% |
30.00 |
1527.00 |
0.61% |
--- |
42 |
000759 |
中百集团 |
0.46% |
105.97 |
1441.16 |
0.57% |
--- |
43 |
000972 |
*ST中基 |
0.43% |
126.07 |
1348.98 |
0.54% |
--- |
44 |
000061 |
农产品 |
0.42% |
60.00 |
1314.00 |
0.52% |
--- |
45 |
600009 |
上海机场 |
0.36% |
30.00 |
1140.30 |
0.45% |
--- |
46 |
000410 |
ST沈机 |
0.29% |
38.35 |
920.40 |
0.37% |
--- |
47 |
601111 |
中国国航 |
0.21% |
68.19 |
667.58 |
0.27% |
--- |
48 |
600276 |
恒瑞医药 |
0.14% |
10.00 |
452.40 |
0.18% |
--- |
49 |
000538 |
云南白药 |
0.07% |
6.54 |
233.95 |
0.09% |
--- |
50 |
601919 |
中远海控 |
0.04% |
7.49 |
136.77 |
0.05% |
--- |
51 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.03% |
--- |
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 |
002024 |
苏宁电器 |
4.58% |
81.33 |
5064.70 |
6.51% |
14.39 (17.69%) |
2 |
600309 |
烟台万华 |
4.35% |
141.04 |
4816.42 |
6.19% |
-20.00 (-14.18%) |
3 |
600036 |
招商银行 |
3.95% |
250.00 |
4372.50 |
5.62% |
-71.34 (-28.54%) |
4 |
600030 |
中信证券 |
3.54% |
89.99 |
3911.14 |
5.03% |
60.00 (66.67%) |
5 |
000661 |
长春高新 |
3.41% |
266.18 |
3766.49 |
4.84% |
新增 |
6 |
600016 |
民生银行 |
3.39% |
300.00 |
3750.00 |
4.82% |
-190.43 (-63.48%) |
7 |
600029 |
南方航空 |
3.35% |
500.00 |
3705.00 |
4.77% |
200.00 (40.00%) |
8 |
600519 |
贵州茅台 |
3.33% |
38.90 |
3680.39 |
4.73% |
4.00 (10.28%) |
9 |
000568 |
泸州老窖 |
3.16% |
128.01 |
3495.92 |
4.50% |
20.00 (15.62%) |
10 |
600290 |
华仪电气 |
3.04% |
150.79 |
3362.67 |
4.33% |
22.80 (15.12%) |
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 |
002024 |
苏宁电器 |
4.58% |
81.33 |
5064.70 |
6.51% |
14.39 (17.69%) |
2 |
600309 |
烟台万华 |
4.35% |
141.04 |
4816.42 |
6.19% |
-20.00 (-14.18%) |
3 |
600036 |
招商银行 |
3.95% |
250.00 |
4372.50 |
5.62% |
-71.34 (-28.54%) |
4 |
600030 |
中信证券 |
3.54% |
89.99 |
3911.14 |
5.03% |
60.00 (66.67%) |
5 |
000661 |
长春高新 |
3.41% |
266.18 |
3766.49 |
4.84% |
新增 |
6 |
600016 |
民生银行 |
3.39% |
300.00 |
3750.00 |
4.82% |
-190.43 (-63.48%) |
7 |
600029 |
南方航空 |
3.35% |
500.00 |
3705.00 |
4.77% |
200.00 (40.00%) |
8 |
600519 |
贵州茅台 |
3.33% |
38.90 |
3680.39 |
4.73% |
4.00 (10.28%) |
9 |
000568 |
泸州老窖 |
3.16% |
128.01 |
3495.92 |
4.50% |
20.00 (15.62%) |
10 |
600290 |
华仪电气 |
3.04% |
150.79 |
3362.67 |
4.33% |
22.80 (15.12%) |
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 |
600036 |
招商银行 |
5.66% |
321.34 |
5215.37 |
15.38% |
-250.00 (-77.80%) |
2 |
600016 |
民生银行 |
5.38% |
490.43 |
4963.15 |
14.64% |
-119.57 (-24.38%) |
3 |
000069 |
华侨城A |
4.92% |
203.07 |
4534.50 |
13.37% |
-120.00 (-59.09%) |
4 |
600309 |
烟台万华 |
4.21% |
161.04 |
3879.39 |
11.44% |
-130.00 (-80.73%) |
5 |
600037 |
歌华有线 |
4.10% |
154.89 |
3776.30 |
11.14% |
-40.00 (-25.82%) |
6 |
000002 |
万科A |
3.36% |
200.00 |
3094.00 |
9.12% |
新增 |
7 |
600519 |
贵州茅台 |
3.32% |
34.90 |
3064.27 |
9.04% |
新增 |
8 |
002024 |
苏宁电器 |
3.23% |
66.95 |
2977.77 |
8.78% |
新增 |
9 |
000568 |
泸州老窖 |
2.98% |
108.01 |
2747.74 |
8.10% |
新增 |
10 |
000410 |
沈阳机床 |
2.97% |
138.00 |
2740.68 |
8.08% |
-60.87 (-44.11%) |
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 |
600036 |
招商银行 |
5.66% |
321.34 |
5215.37 |
15.38% |
-250.00 (-77.80%) |
2 |
600016 |
民生银行 |
5.38% |
490.43 |
4963.15 |
14.64% |
-119.57 (-24.38%) |
3 |
000069 |
华侨城A |
4.92% |
203.07 |
4534.50 |
13.37% |
-120.00 (-59.09%) |
4 |
600309 |
烟台万华 |
4.21% |
161.04 |
3879.39 |
11.44% |
-130.00 (-80.73%) |
5 |
600037 |
歌华有线 |
4.10% |
154.89 |
3776.30 |
11.14% |
-40.00 (-25.82%) |
6 |
000002 |
万科A |
3.36% |
200.00 |
3094.00 |
9.12% |
新增 |
7 |
600519 |
贵州茅台 |
3.32% |
34.90 |
3064.27 |
9.04% |
新增 |
8 |
002024 |
苏宁电器 |
3.23% |
66.95 |
2977.77 |
8.78% |
新增 |
9 |
000568 |
泸州老窖 |
2.98% |
108.01 |
2747.74 |
8.10% |
新增 |
10 |
000410 |
沈阳机床 |
2.97% |
138.00 |
2740.68 |
8.08% |
-60.87 (-44.11%) |
11 |
600887 |
伊利股份 |
2.43% |
83.70 |
2241.58 |
6.61% |
--- |
12 |
000006 |
深振业A |
2.25% |
153.52 |
2077.11 |
6.13% |
--- |
13 |
000623 |
吉林敖东 |
2.23% |
61.80 |
2054.78 |
6.06% |
--- |
14 |
600290 |
华仪电气 |
2.14% |
127.99 |
1972.37 |
5.82% |
--- |
15 |
000061 |
农产品 |
2.12% |
151.80 |
1956.70 |
5.77% |
--- |
16 |
600739 |
辽宁成大 |
2.07% |
105.33 |
1911.66 |
5.64% |
--- |
17 |
600694 |
大商股份 |
2.06% |
64.23 |
1896.16 |
5.59% |
--- |
18 |
000402 |
金融街 |
1.95% |
106.53 |
1796.10 |
5.30% |
--- |
19 |
000951 |
中国重汽 |
1.89% |
70.46 |
1744.63 |
5.15% |
--- |
20 |
600583 |
海油工程 |
1.89% |
50.00 |
1744.00 |
5.14% |
--- |
21 |
601398 |
工商银行 |
1.86% |
283.60 |
1710.11 |
5.04% |
--- |
22 |
600276 |
恒瑞医药 |
1.67% |
47.78 |
1540.31 |
4.54% |
--- |
23 |
000538 |
云南白药 |
1.35% |
50.00 |
1247.50 |
3.68% |
--- |
24 |
600029 |
南方航空 |
1.32% |
300.00 |
1215.00 |
3.58% |
--- |
25 |
000972 |
新中基 |
1.24% |
67.55 |
1146.34 |
3.38% |
--- |
26 |
600406 |
国电南瑞 |
1.22% |
50.00 |
1128.00 |
3.33% |
--- |
27 |
600280 |
南京中商 |
1.03% |
87.64 |
951.78 |
2.81% |
--- |
28 |
000759 |
武汉中百 |
0.97% |
98.69 |
893.16 |
2.63% |
--- |
29 |
000157 |
中联重科 |
0.95% |
40.00 |
874.00 |
2.58% |
--- |
30 |
600138 |
中青旅 |
0.93% |
66.79 |
859.60 |
2.54% |
--- |
31 |
600030 |
中信证券 |
0.89% |
29.99 |
817.94 |
2.41% |
--- |
32 |
000063 |
中兴通讯 |
0.83% |
19.70 |
764.95 |
2.26% |
--- |
33 |
600195 |
中牧股份 |
0.64% |
50.00 |
591.00 |
1.74% |
--- |
34 |
600000 |
浦发银行 |
0.62% |
27.20 |
570.71 |
1.68% |
--- |
35 |
000829 |
天音控股 |
0.46% |
20.00 |
428.20 |
1.26% |
--- |
36 |
600415 |
小商品城 |
0.42% |
5.00 |
383.00 |
1.13% |
--- |
37 |
000869 |
张裕A |
0.39% |
7.00 |
355.81 |
1.05% |
--- |
38 |
601988 |
中国银行 |
0.38% |
66.02 |
347.92 |
1.03% |
--- |
39 |
601628 |
中国人寿 |
0.32% |
15.44 |
291.41 |
0.86% |
--- |
40 |
600048 |
保利地产 |
0.14% |
3.09 |
132.93 |
0.39% |
--- |
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 |
600036 |
招商银行 |
8.13% |
571.34 |
5644.85 |
10.92% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
6.93% |
323.07 |
4810.48 |
9.30% |
0.00 (0.00%) |
3 |
600309 |
烟台万华 |
6.34% |
291.04 |
4403.39 |
8.52% |
-57.24 (-19.67%) |
4 |
600016 |
民生银行 |
4.69% |
610.00 |
3257.40 |
6.30% |
新增 |
5 |
600037 |
歌华有线 |
4.25% |
194.89 |
2950.69 |
5.71% |
-89.50 (-45.92%) |
6 |
000410 |
沈阳机床 |
4.10% |
198.87 |
2847.76 |
5.51% |
-13.46 (-6.77%) |
7 |
600406 |
国电南瑞 |
4.05% |
108.25 |
2811.24 |
5.44% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.24% |
70.00 |
2251.90 |
4.36% |
新增 |
9 |
600739 |
辽宁成大 |
3.20% |
193.33 |
2219.38 |
4.29% |
-5.00 (-2.59%) |
10 |
000768 |
西飞国际 |
2.90% |
185.70 |
2016.67 |
3.90% |
新增 |
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 |
600036 |
招商银行 |
8.13% |
571.34 |
5644.85 |
10.92% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
6.93% |
323.07 |
4810.48 |
9.30% |
0.00 (0.00%) |
3 |
600309 |
烟台万华 |
6.34% |
291.04 |
4403.39 |
8.52% |
-57.24 (-19.67%) |
4 |
600016 |
民生银行 |
4.69% |
610.00 |
3257.40 |
6.30% |
新增 |
5 |
600037 |
歌华有线 |
4.25% |
194.89 |
2950.69 |
5.71% |
-89.50 (-45.92%) |
6 |
000410 |
沈阳机床 |
4.10% |
198.87 |
2847.76 |
5.51% |
-13.46 (-6.77%) |
7 |
600406 |
国电南瑞 |
4.05% |
108.25 |
2811.24 |
5.44% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.24% |
70.00 |
2251.90 |
4.36% |
新增 |
9 |
600739 |
辽宁成大 |
3.20% |
193.33 |
2219.38 |
4.29% |
-5.00 (-2.59%) |
10 |
000768 |
西飞国际 |
2.90% |
185.70 |
2016.67 |
3.90% |
新增 |
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 |
600309 |
烟台万华 |
7.70% |
348.28 |
5081.39 |
10.14% |
99.34 (28.52%) |
2 |
600036 |
招商银行 |
6.72% |
571.34 |
4433.61 |
8.84% |
-150.00 (-26.25%) |
3 |
600037 |
歌华有线 |
6.44% |
284.39 |
4245.99 |
8.47% |
-97.80 (-34.39%) |
4 |
000069 |
华侨城A |
5.68% |
323.07 |
3747.58 |
7.47% |
-72.24 (-22.36%) |
5 |
600406 |
国电南瑞 |
4.48% |
108.25 |
2954.13 |
5.89% |
9.50 (8.78%) |
6 |
000410 |
沈阳机床 |
4.39% |
212.33 |
2898.29 |
5.78% |
新增 |
7 |
600312 |
平高电气 |
3.93% |
217.64 |
2592.15 |
5.17% |
新增 |
8 |
600739 |
辽宁成大 |
3.53% |
198.33 |
2328.34 |
4.64% |
新增 |
9 |
600832 |
东方明珠 |
3.38% |
216.00 |
2231.28 |
4.45% |
108.00 (50.00%) |
10 |
600320 |
振华港机 |
3.21% |
106.75 |
2120.00 |
4.23% |
-83.44 (-78.17%) |
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 |
600309 |
烟台万华 |
7.70% |
348.28 |
5081.39 |
10.14% |
99.34 (28.52%) |
2 |
600036 |
招商银行 |
6.72% |
571.34 |
4433.61 |
8.84% |
-150.00 (-26.25%) |
3 |
600037 |
歌华有线 |
6.44% |
284.39 |
4245.99 |
8.47% |
-97.80 (-34.39%) |
4 |
000069 |
华侨城A |
5.68% |
323.07 |
3747.58 |
7.47% |
-72.24 (-22.36%) |
5 |
600406 |
国电南瑞 |
4.48% |
108.25 |
2954.13 |
5.89% |
9.50 (8.78%) |
6 |
000410 |
沈阳机床 |
4.39% |
212.33 |
2898.29 |
5.78% |
新增 |
7 |
600312 |
平高电气 |
3.93% |
217.64 |
2592.15 |
5.17% |
新增 |
8 |
600739 |
辽宁成大 |
3.53% |
198.33 |
2328.34 |
4.64% |
新增 |
9 |
600832 |
东方明珠 |
3.38% |
216.00 |
2231.28 |
4.45% |
108.00 (50.00%) |
10 |
600320 |
振华港机 |
3.21% |
106.75 |
2120.00 |
4.23% |
-83.44 (-78.17%) |
11 |
000951 |
中国重汽 |
2.65% |
124.27 |
1749.73 |
3.49% |
--- |
12 |
600268 |
国电南自 |
2.40% |
103.38 |
1580.71 |
3.15% |
--- |
13 |
600028 |
中国石化 |
2.23% |
233.99 |
1471.78 |
2.94% |
--- |
14 |
000039 |
中集集团 |
2.21% |
90.00 |
1455.30 |
2.90% |
--- |
15 |
000616 |
亿城股份 |
2.14% |
202.72 |
1412.95 |
2.82% |
--- |
16 |
600616 |
第一食品 |
2.07% |
88.00 |
1365.76 |
2.72% |
--- |
17 |
600361 |
华联综超 |
1.71% |
62.31 |
1130.30 |
2.25% |
--- |
18 |
000001 |
深发展A |
1.61% |
139.99 |
1059.75 |
2.11% |
--- |
19 |
600519 |
贵州茅台 |
1.44% |
20.00 |
948.80 |
1.89% |
--- |
20 |
000402 |
金融街 |
1.33% |
106.53 |
879.94 |
1.76% |
--- |
21 |
600500 |
中化国际 |
1.05% |
120.00 |
690.00 |
1.38% |
--- |
22 |
600183 |
生益科技 |
0.96% |
56.90 |
629.85 |
1.26% |
--- |
23 |
000089 |
深圳机场 |
0.79% |
93.22 |
519.25 |
1.04% |
--- |
24 |
600276 |
恒瑞医药 |
0.72% |
20.00 |
472.80 |
0.94% |
--- |
25 |
600718 |
东软股份 |
0.60% |
33.00 |
396.33 |
0.79% |
--- |
26 |
600088 |
中视传媒 |
0.47% |
21.39 |
308.18 |
0.61% |
--- |
27 |
600271 |
航天信息 |
0.46% |
10.16 |
303.07 |
0.60% |
--- |
28 |
600316 |
洪都航空 |
0.42% |
8.00 |
275.12 |
0.55% |
--- |
29 |
000970 |
中科三环 |
0.35% |
18.61 |
231.15 |
0.46% |
--- |
30 |
000972 |
新中基 |
0.18% |
12.10 |
115.56 |
0.23% |
--- |
31 |
002053 |
云南盐化 |
0.14% |
7.04 |
93.78 |
0.19% |
--- |
32 |
600583 |
海油工程 |
0.03% |
0.80 |
18.41 |
0.04% |
--- |
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 |
600037 |
歌华有线 |
9.64% |
382.19 |
5106.11 |
12.19% |
236.17 (61.79%) |
2 |
600036 |
招商银行 |
8.80% |
721.34 |
4659.86 |
11.12% |
343.68 (47.64%) |
3 |
000069 |
华侨城A |
8.64% |
395.31 |
4577.64 |
10.92% |
64.60 (16.34%) |
4 |
600028 |
中国石化 |
8.26% |
870.12 |
4376.72 |
10.45% |
407.00 (46.77%) |
5 |
600309 |
烟台万华 |
8.18% |
248.94 |
4331.56 |
10.34% |
-15.03 (-6.04%) |
6 |
000063 |
中兴通讯 |
8.00% |
138.63 |
4236.64 |
10.11% |
28.00 (20.20%) |
7 |
600320 |
振华港机 |
4.57% |
190.19 |
2419.18 |
5.77% |
89.08 (46.84%) |
8 |
600406 |
国电南瑞 |
3.56% |
98.75 |
1886.12 |
4.50% |
56.97 (57.69%) |
9 |
000951 |
中国重汽 |
3.48% |
207.27 |
1842.63 |
4.40% |
45.34 (21.88%) |
10 |
600832 |
东方明珠 |
2.95% |
108.00 |
1564.92 |
3.73% |
30.00 (27.78%) |
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 |
600037 |
歌华有线 |
9.64% |
382.19 |
5106.11 |
12.19% |
236.17 (61.79%) |
2 |
600036 |
招商银行 |
8.80% |
721.34 |
4659.86 |
11.12% |
343.68 (47.64%) |
3 |
000069 |
华侨城A |
8.64% |
395.31 |
4577.64 |
10.92% |
64.60 (16.34%) |
4 |
600028 |
中国石化 |
8.26% |
870.12 |
4376.72 |
10.45% |
407.00 (46.77%) |
5 |
600309 |
烟台万华 |
8.18% |
248.94 |
4331.56 |
10.34% |
-15.03 (-6.04%) |
6 |
000063 |
中兴通讯 |
8.00% |
138.63 |
4236.64 |
10.11% |
28.00 (20.20%) |
7 |
600320 |
振华港机 |
4.57% |
190.19 |
2419.18 |
5.77% |
89.08 (46.84%) |
8 |
600406 |
国电南瑞 |
3.56% |
98.75 |
1886.12 |
4.50% |
56.97 (57.69%) |
9 |
000951 |
中国重汽 |
3.48% |
207.27 |
1842.63 |
4.40% |
45.34 (21.88%) |
10 |
600832 |
东方明珠 |
2.95% |
108.00 |
1564.92 |
3.73% |
30.00 (27.78%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
9.09% |
330.71 |
4199.99 |
12.04% |
-25.00 (-7.56%) |
2 |
600309 |
烟台万华 |
8.16% |
263.97 |
3769.49 |
10.81% |
新增 |
3 |
000063 |
中兴通讯 |
6.68% |
110.63 |
3085.57 |
8.85% |
22.13 (20.00%) |
4 |
T00018 |
上港集箱 |
5.90% |
240.10 |
2725.16 |
7.81% |
-15.00 (-6.25%) |
5 |
600036 |
招商银行 |
5.41% |
377.66 |
2496.33 |
7.16% |
新增 |
6 |
600037 |
歌华有线 |
4.74% |
146.03 |
2188.95 |
6.28% |
新增 |
7 |
600028 |
中国石化 |
4.70% |
463.12 |
2172.05 |
6.23% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.96% |
186.18 |
1828.29 |
5.24% |
新增 |
9 |
600900 |
长江电力 |
3.86% |
256.45 |
1784.86 |
5.12% |
新增 |
10 |
000951 |
中国重汽 |
3.02% |
161.93 |
1395.84 |
4.00% |
34.00 (21.00%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
9.09% |
330.71 |
4199.99 |
12.04% |
-25.00 (-7.56%) |
2 |
600309 |
烟台万华 |
8.16% |
263.97 |
3769.49 |
10.81% |
新增 |
3 |
000063 |
中兴通讯 |
6.68% |
110.63 |
3085.57 |
8.85% |
22.13 (20.00%) |
4 |
T00018 |
上港集箱 |
5.90% |
240.10 |
2725.16 |
7.81% |
-15.00 (-6.25%) |
5 |
600036 |
招商银行 |
5.41% |
377.66 |
2496.33 |
7.16% |
新增 |
6 |
600037 |
歌华有线 |
4.74% |
146.03 |
2188.95 |
6.28% |
新增 |
7 |
600028 |
中国石化 |
4.70% |
463.12 |
2172.05 |
6.23% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.96% |
186.18 |
1828.29 |
5.24% |
新增 |
9 |
600900 |
长江电力 |
3.86% |
256.45 |
1784.86 |
5.12% |
新增 |
10 |
000951 |
中国重汽 |
3.02% |
161.93 |
1395.84 |
4.00% |
34.00 (21.00%) |
11 |
600009 |
上海机场 |
3.00% |
93.85 |
1387.07 |
3.98% |
--- |
12 |
600832 |
东方明珠 |
2.10% |
78.00 |
971.10 |
2.78% |
--- |
13 |
600050 |
中国联通 |
1.95% |
320.00 |
899.20 |
2.58% |
--- |
14 |
600642 |
申能股份 |
1.87% |
154.00 |
862.42 |
2.47% |
--- |
15 |
600320 |
振华港机 |
1.84% |
101.11 |
850.34 |
2.44% |
--- |
16 |
600019 |
宝钢股份 |
1.77% |
200.00 |
818.00 |
2.35% |
--- |
17 |
000539 |
粤电力A |
1.39% |
134.90 |
643.47 |
1.85% |
--- |
18 |
600406 |
国电南瑞 |
1.37% |
41.78 |
633.80 |
1.82% |
--- |
19 |
000927 |
一汽夏利 |
1.31% |
149.19 |
602.72 |
1.73% |
--- |
20 |
600312 |
平高电气 |
0.92% |
63.64 |
425.74 |
1.22% |
--- |
21 |
000839 |
中信国安 |
0.91% |
40.00 |
420.00 |
1.20% |
--- |
22 |
600855 |
航天长峰 |
0.64% |
50.00 |
296.00 |
0.85% |
--- |
23 |
600422 |
昆明制药 |
0.50% |
52.79 |
232.80 |
0.67% |
--- |
24 |
002041 |
登海种业 |
0.24% |
5.72 |
111.26 |
0.32% |
--- |
25 |
600012 |
皖通高速 |
0.16% |
12.42 |
74.02 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
7.68% |
355.71 |
3393.45 |
11.83% |
-6.05 (-1.70%) |
2 |
T00018 |
上港集箱 |
6.96% |
255.10 |
3073.99 |
10.71% |
26.00 (10.19%) |
3 |
000063 |
中兴通讯 |
5.58% |
88.51 |
2463.14 |
8.58% |
4.00 (4.52%) |
4 |
600009 |
上海机场 |
5.08% |
143.43 |
2244.65 |
7.82% |
61.06 (42.57%) |
5 |
600028 |
中国石化 |
4.33% |
463.12 |
1912.70 |
6.67% |
新增 |
6 |
600642 |
申能股份 |
3.08% |
230.66 |
1360.91 |
4.74% |
170.66 (73.99%) |
7 |
000951 |
中国重汽 |
2.42% |
127.93 |
1069.49 |
3.73% |
10.00 (7.82%) |
8 |
600008 |
首创股份 |
2.36% |
200.00 |
1042.00 |
3.63% |
0.00 (0.00%) |
9 |
600362 |
江西铜业 |
2.35% |
190.00 |
1039.30 |
3.62% |
新增 |
10 |
600011 |
华能国际 |
2.33% |
170.77 |
1028.04 |
3.58% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
7.68% |
355.71 |
3393.45 |
11.83% |
-6.05 (-1.70%) |
2 |
T00018 |
上港集箱 |
6.96% |
255.10 |
3073.99 |
10.71% |
26.00 (10.19%) |
3 |
000063 |
中兴通讯 |
5.58% |
88.51 |
2463.14 |
8.58% |
4.00 (4.52%) |
4 |
600009 |
上海机场 |
5.08% |
143.43 |
2244.65 |
7.82% |
61.06 (42.57%) |
5 |
600028 |
中国石化 |
4.33% |
463.12 |
1912.70 |
6.67% |
新增 |
6 |
600642 |
申能股份 |
3.08% |
230.66 |
1360.91 |
4.74% |
170.66 (73.99%) |
7 |
000951 |
中国重汽 |
2.42% |
127.93 |
1069.49 |
3.73% |
10.00 (7.82%) |
8 |
600008 |
首创股份 |
2.36% |
200.00 |
1042.00 |
3.63% |
0.00 (0.00%) |
9 |
600362 |
江西铜业 |
2.35% |
190.00 |
1039.30 |
3.62% |
新增 |
10 |
600011 |
华能国际 |
2.33% |
170.77 |
1028.04 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
T00018 |
上港集箱 |
8.72% |
229.10 |
3711.43 |
12.18% |
新增 |
2 |
000069 |
华侨城A |
7.64% |
361.76 |
3252.20 |
10.67% |
73.85 (20.42%) |
3 |
600085 |
同仁堂 |
5.23% |
100.07 |
2224.58 |
7.30% |
-26.68 (-26.66%) |
4 |
600050 |
中国联通 |
5.09% |
820.00 |
2164.80 |
7.10% |
新增 |
5 |
600900 |
长江电力 |
5.00% |
259.70 |
2126.94 |
6.98% |
新增 |
6 |
600019 |
宝钢股份 |
4.89% |
415.18 |
2080.03 |
6.82% |
新增 |
7 |
000063 |
中兴通讯 |
4.54% |
84.51 |
1931.82 |
6.34% |
新增 |
8 |
600009 |
上海机场 |
3.21% |
82.37 |
1367.33 |
4.49% |
-35.53 (-43.13%) |
9 |
000617 |
石油济柴 |
2.98% |
84.36 |
1267.03 |
4.16% |
新增 |
10 |
600004 |
白云机场 |
2.92% |
160.00 |
1241.60 |
4.07% |
新增 |
季报日期: 2005-06-30 |
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 |
T00018 |
上港集箱 |
8.72% |
229.10 |
3711.43 |
12.18% |
新增 |
2 |
000069 |
华侨城A |
7.64% |
361.76 |
3252.20 |
10.67% |
73.85 (20.42%) |
3 |
600085 |
同仁堂 |
5.23% |
100.07 |
2224.58 |
7.30% |
-26.68 (-26.66%) |
4 |
600050 |
中国联通 |
5.09% |
820.00 |
2164.80 |
7.10% |
新增 |
5 |
600900 |
长江电力 |
5.00% |
259.70 |
2126.94 |
6.98% |
新增 |
6 |
600019 |
宝钢股份 |
4.89% |
415.18 |
2080.03 |
6.82% |
新增 |
7 |
000063 |
中兴通讯 |
4.54% |
84.51 |
1931.82 |
6.34% |
新增 |
8 |
600009 |
上海机场 |
3.21% |
82.37 |
1367.33 |
4.49% |
-35.53 (-43.13%) |
9 |
000617 |
石油济柴 |
2.98% |
84.36 |
1267.03 |
4.16% |
新增 |
10 |
600004 |
白云机场 |
2.92% |
160.00 |
1241.60 |
4.07% |
新增 |
11 |
600150 |
中国船舶 |
2.51% |
114.00 |
1068.15 |
3.50% |
--- |
12 |
600428 |
中远航运 |
2.28% |
123.20 |
970.82 |
3.18% |
--- |
13 |
000951 |
中国重汽 |
2.13% |
117.93 |
906.88 |
2.98% |
--- |
14 |
002043 |
兔宝宝 |
2.05% |
125.85 |
872.16 |
2.86% |
--- |
15 |
600008 |
首创股份 |
2.03% |
200.00 |
866.00 |
2.84% |
--- |
16 |
600348 |
国阳新能 |
1.96% |
88.77 |
836.21 |
2.74% |
--- |
17 |
600350 |
山东高速 |
1.80% |
170.00 |
765.00 |
2.51% |
--- |
18 |
600309 |
烟台万华 |
1.78% |
65.87 |
756.17 |
2.48% |
--- |
19 |
000089 |
深圳机场 |
1.32% |
70.00 |
560.70 |
1.84% |
--- |
20 |
600642 |
申能股份 |
1.10% |
60.00 |
469.80 |
1.54% |
--- |
21 |
600649 |
原水股份 |
0.83% |
70.00 |
354.89 |
1.16% |
--- |
22 |
600598 |
北大荒 |
0.36% |
36.00 |
151.56 |
0.50% |
--- |
23 |
000024 |
招商地产 |
0.33% |
20.00 |
140.20 |
0.46% |
--- |
24 |
600377 |
宁沪高速 |
0.20% |
13.31 |
85.21 |
0.28% |
--- |
25 |
600597 |
光明乳业 |
0.20% |
20.00 |
83.40 |
0.27% |
--- |
26 |
600834 |
申通地铁 |
0.18% |
14.85 |
77.79 |
0.26% |
--- |
27 |
600270 |
外运发展 |
0.15% |
10.00 |
65.60 |
0.22% |
--- |
28 |
600887 |
伊利股份 |
0.09% |
3.00 |
39.96 |
0.13% |
--- |
29 |
002046 |
轴研科技 |
0.06% |
2.16 |
25.98 |
0.09% |
--- |
30 |
002041 |
登海种业 |
0.02% |
0.46 |
10.29 |
0.03% |
--- |
31 |
600422 |
昆明制药 |
0.02% |
2.00 |
9.30 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.33% |
488.27 |
4169.83 |
13.27% |
--- |
2 |
600085 |
同仁堂 |
6.54% |
126.75 |
2922.94 |
9.31% |
--- |
3 |
000069 |
华侨城A |
5.82% |
287.90 |
2602.65 |
8.29% |
--- |
4 |
600037 |
歌华有线 |
5.44% |
145.28 |
2431.97 |
7.74% |
--- |
5 |
600519 |
贵州茅台 |
4.82% |
45.51 |
2153.08 |
6.85% |
--- |
6 |
600002 |
齐鲁石化 |
4.41% |
303.68 |
1970.91 |
6.27% |
--- |
7 |
600009 |
上海机场 |
4.33% |
117.90 |
1935.88 |
6.16% |
--- |
8 |
600348 |
国阳新能 |
4.11% |
188.84 |
1837.45 |
5.85% |
--- |
9 |
000866 |
扬子石化 |
3.46% |
147.41 |
1547.80 |
4.93% |
--- |
10 |
600428 |
中远航运 |
3.13% |
98.00 |
1397.48 |
4.45% |
--- |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.33% |
488.27 |
4169.83 |
13.27% |
--- |
2 |
600085 |
同仁堂 |
6.54% |
126.75 |
2922.94 |
9.31% |
--- |
3 |
000069 |
华侨城A |
5.82% |
287.90 |
2602.65 |
8.29% |
--- |
4 |
600037 |
歌华有线 |
5.44% |
145.28 |
2431.97 |
7.74% |
--- |
5 |
600519 |
贵州茅台 |
4.82% |
45.51 |
2153.08 |
6.85% |
--- |
6 |
600002 |
齐鲁石化 |
4.41% |
303.68 |
1970.91 |
6.27% |
--- |
7 |
600009 |
上海机场 |
4.33% |
117.90 |
1935.88 |
6.16% |
--- |
8 |
600348 |
国阳新能 |
4.11% |
188.84 |
1837.45 |
5.85% |
--- |
9 |
000866 |
扬子石化 |
3.46% |
147.41 |
1547.80 |
4.93% |
--- |
10 |
600428 |
中远航运 |
3.13% |
98.00 |
1397.48 |
4.45% |
--- |
显示全部持仓明细>>