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 |
300832 |
新产业 |
5.78% |
4.67 |
365.19 |
6.13% |
-0.48 (-10.28%) |
2 |
300705 |
九典制药 |
5.58% |
10.61 |
352.57 |
5.92% |
-0.85 (-8.01%) |
3 |
002262 |
恩华药业 |
5.27% |
12.29 |
333.30 |
5.59% |
2.32 (18.88%) |
4 |
300181 |
佐力药业 |
4.71% |
27.95 |
297.95 |
5.00% |
2.14 (7.66%) |
5 |
688212 |
澳华内镜 |
4.25% |
4.33 |
268.76 |
4.51% |
1.69 (38.89%) |
6 |
688276 |
百克生物 |
4.25% |
4.90 |
268.50 |
4.51% |
1.45 (29.65%) |
7 |
688278 |
特宝生物 |
4.20% |
5.07 |
265.52 |
4.46% |
-1.10 (-21.66%) |
8 |
688617 |
惠泰医疗 |
4.05% |
0.66 |
256.14 |
4.30% |
0.17 (26.19%) |
9 |
603658 |
安图生物 |
3.96% |
4.39 |
250.27 |
4.20% |
新增 |
10 |
002252 |
上海莱士 |
3.90% |
30.82 |
246.56 |
4.14% |
17.84 (57.88%) |
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 |
300832 |
新产业 |
5.78% |
4.67 |
365.19 |
6.13% |
-0.48 (-10.28%) |
2 |
300705 |
九典制药 |
5.58% |
10.61 |
352.57 |
5.92% |
-0.85 (-8.01%) |
3 |
002262 |
恩华药业 |
5.27% |
12.29 |
333.30 |
5.59% |
2.32 (18.88%) |
4 |
300181 |
佐力药业 |
4.71% |
27.95 |
297.95 |
5.00% |
2.14 (7.66%) |
5 |
688212 |
澳华内镜 |
4.25% |
4.33 |
268.76 |
4.51% |
1.69 (38.89%) |
6 |
688276 |
百克生物 |
4.25% |
4.90 |
268.50 |
4.51% |
1.45 (29.65%) |
7 |
688278 |
特宝生物 |
4.20% |
5.07 |
265.52 |
4.46% |
-1.10 (-21.66%) |
8 |
688617 |
惠泰医疗 |
4.05% |
0.66 |
256.14 |
4.30% |
0.17 (26.19%) |
9 |
603658 |
安图生物 |
3.96% |
4.39 |
250.27 |
4.20% |
新增 |
10 |
002252 |
上海莱士 |
3.90% |
30.82 |
246.56 |
4.14% |
17.84 (57.88%) |
11 |
600276 |
恒瑞医药 |
3.84% |
5.37 |
242.89 |
4.08% |
--- |
12 |
688575 |
亚辉龙 |
3.78% |
10.46 |
239.25 |
4.02% |
--- |
13 |
600129 |
太极集团 |
3.23% |
4.39 |
203.96 |
3.42% |
--- |
14 |
688236 |
春立医疗 |
3.18% |
7.64 |
201.01 |
3.37% |
--- |
15 |
000661 |
长春高新 |
3.07% |
1.33 |
193.91 |
3.25% |
--- |
16 |
301267 |
华厦眼科 |
2.91% |
5.72 |
183.72 |
3.08% |
--- |
17 |
300633 |
开立医疗 |
2.72% |
3.64 |
172.17 |
2.89% |
--- |
18 |
301363 |
美好医疗 |
2.68% |
4.60 |
169.28 |
2.84% |
--- |
19 |
300760 |
迈瑞医疗 |
2.62% |
0.57 |
165.64 |
2.78% |
--- |
20 |
300896 |
爱美客 |
2.61% |
0.56 |
164.82 |
2.77% |
--- |
21 |
600529 |
山东药玻 |
2.34% |
5.79 |
148.22 |
2.49% |
--- |
22 |
300254 |
仟源医药 |
1.98% |
13.00 |
125.19 |
2.10% |
--- |
23 |
600867 |
通化东宝 |
1.88% |
11.00 |
119.13 |
2.00% |
--- |
24 |
688016 |
心脉医疗 |
1.72% |
0.56 |
108.74 |
1.82% |
--- |
25 |
300573 |
兴齐眼药 |
1.62% |
0.56 |
102.10 |
1.71% |
--- |
26 |
688301 |
奕瑞科技 |
1.37% |
0.27 |
86.78 |
1.46% |
--- |
27 |
000403 |
派林生物 |
1.19% |
2.77 |
75.45 |
1.27% |
--- |
28 |
002821 |
凯莱英 |
1.03% |
0.56 |
65.02 |
1.09% |
--- |
29 |
301498 |
乖宝宠物 |
1.01% |
1.60 |
63.70 |
1.07% |
--- |
30 |
688177 |
百奥泰 |
0.98% |
1.50 |
61.66 |
1.03% |
--- |
31 |
688580 |
伟思医疗 |
0.80% |
0.79 |
50.60 |
0.85% |
--- |
32 |
688581 |
安杰思 |
0.76% |
0.39 |
48.13 |
0.81% |
--- |
33 |
603259 |
药明康德 |
0.54% |
0.47 |
34.20 |
0.57% |
--- |
34 |
688687 |
凯因科技 |
0.21% |
0.38 |
13.33 |
0.22% |
--- |
35 |
301101 |
明月镜片 |
0.12% |
0.18 |
7.53 |
0.13% |
--- |
36 |
688443 |
智翔金泰 |
0.11% |
0.17 |
6.65 |
0.11% |
--- |
37 |
301345 |
涛涛车业 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
300595 |
欧普康视 |
5.66% |
12.08 |
364.60 |
6.02% |
2.99 (24.76%) |
2 |
300181 |
佐力药业 |
4.89% |
25.81 |
315.14 |
5.20% |
9.36 (36.27%) |
3 |
002262 |
恩华药业 |
4.77% |
9.97 |
307.38 |
5.07% |
-2.37 (-23.77%) |
4 |
300832 |
新产业 |
4.72% |
5.15 |
303.85 |
5.01% |
0.96 (18.64%) |
5 |
300705 |
九典制药 |
4.70% |
11.46 |
302.89 |
5.00% |
新增 |
6 |
688278 |
特宝生物 |
4.21% |
6.17 |
270.96 |
4.47% |
2.37 (38.36%) |
7 |
301101 |
明月镜片 |
3.77% |
5.92 |
243.10 |
4.01% |
2.54 (42.78%) |
8 |
301267 |
华厦眼科 |
3.55% |
3.75 |
228.56 |
3.77% |
-0.38 (-10.13%) |
9 |
688276 |
百克生物 |
3.35% |
3.45 |
215.72 |
3.56% |
新增 |
10 |
688301 |
奕瑞科技 |
3.29% |
0.75 |
211.96 |
3.50% |
0.23 (30.83%) |
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 |
300595 |
欧普康视 |
5.66% |
12.08 |
364.60 |
6.02% |
2.99 (24.76%) |
2 |
300181 |
佐力药业 |
4.89% |
25.81 |
315.14 |
5.20% |
9.36 (36.27%) |
3 |
002262 |
恩华药业 |
4.77% |
9.97 |
307.38 |
5.07% |
-2.37 (-23.77%) |
4 |
300832 |
新产业 |
4.72% |
5.15 |
303.85 |
5.01% |
0.96 (18.64%) |
5 |
300705 |
九典制药 |
4.70% |
11.46 |
302.89 |
5.00% |
新增 |
6 |
688278 |
特宝生物 |
4.21% |
6.17 |
270.96 |
4.47% |
2.37 (38.36%) |
7 |
301101 |
明月镜片 |
3.77% |
5.92 |
243.10 |
4.01% |
2.54 (42.78%) |
8 |
301267 |
华厦眼科 |
3.55% |
3.75 |
228.56 |
3.77% |
-0.38 (-10.13%) |
9 |
688276 |
百克生物 |
3.35% |
3.45 |
215.72 |
3.56% |
新增 |
10 |
688301 |
奕瑞科技 |
3.29% |
0.75 |
211.96 |
3.50% |
0.23 (30.83%) |
11 |
603676 |
卫信康 |
3.05% |
14.22 |
196.52 |
3.24% |
--- |
12 |
300896 |
爱美客 |
3.04% |
0.44 |
195.78 |
3.23% |
--- |
13 |
600129 |
太极集团 |
3.01% |
3.26 |
193.94 |
3.20% |
--- |
14 |
000661 |
长春高新 |
3.00% |
1.42 |
193.55 |
3.19% |
--- |
15 |
688617 |
惠泰医疗 |
2.82% |
0.49 |
181.87 |
3.00% |
--- |
16 |
688212 |
澳华内镜 |
2.79% |
2.65 |
179.78 |
2.97% |
--- |
17 |
688575 |
亚辉龙 |
2.65% |
9.25 |
170.63 |
2.82% |
--- |
18 |
301363 |
美好医疗 |
2.58% |
3.78 |
166.28 |
2.74% |
--- |
19 |
688581 |
安杰思 |
2.39% |
1.26 |
153.74 |
2.54% |
--- |
20 |
603309 |
维力医疗 |
2.27% |
9.46 |
146.42 |
2.42% |
--- |
21 |
300633 |
开立医疗 |
2.07% |
2.45 |
133.53 |
2.20% |
--- |
22 |
600079 |
人福医药 |
2.06% |
4.93 |
132.81 |
2.19% |
--- |
23 |
688576 |
西山科技 |
2.03% |
0.98 |
130.64 |
2.16% |
--- |
24 |
688319 |
欧林生物 |
1.99% |
5.92 |
128.09 |
2.11% |
--- |
25 |
603076 |
乐惠国际 |
1.97% |
2.66 |
127.17 |
2.10% |
--- |
26 |
600867 |
通化东宝 |
1.68% |
10.39 |
108.47 |
1.79% |
--- |
27 |
688236 |
春立医疗 |
1.58% |
4.16 |
101.89 |
1.68% |
--- |
28 |
002252 |
上海莱士 |
1.51% |
12.98 |
97.48 |
1.61% |
--- |
29 |
688273 |
麦澜德 |
1.51% |
2.63 |
97.40 |
1.61% |
--- |
30 |
600327 |
大东方 |
1.40% |
19.45 |
90.44 |
1.49% |
--- |
31 |
300254 |
仟源医药 |
1.12% |
9.81 |
72.40 |
1.19% |
--- |
32 |
300573 |
兴齐眼药 |
0.80% |
0.24 |
51.31 |
0.85% |
--- |
33 |
601021 |
春秋航空 |
0.80% |
0.90 |
51.72 |
0.85% |
--- |
34 |
600529 |
山东药玻 |
0.58% |
1.37 |
37.29 |
0.62% |
--- |
35 |
000423 |
东阿阿胶 |
0.52% |
0.63 |
33.67 |
0.56% |
--- |
36 |
000977 |
浪潮信息 |
0.44% |
0.58 |
28.13 |
0.46% |
--- |
37 |
600587 |
新华医疗 |
0.41% |
0.74 |
26.14 |
0.43% |
--- |
38 |
688670 |
金迪克 |
0.41% |
0.56 |
26.25 |
0.43% |
--- |
39 |
688566 |
吉贝尔 |
0.24% |
0.39 |
15.32 |
0.25% |
--- |
40 |
601138 |
工业富联 |
0.18% |
0.45 |
11.34 |
0.19% |
--- |
41 |
002777 |
久远银海 |
0.17% |
0.30 |
10.64 |
0.18% |
--- |
42 |
000938 |
紫光股份 |
0.09% |
0.18 |
5.73 |
0.09% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
300595 |
欧普康视 |
5.46% |
9.09 |
324.41 |
5.85% |
-1.19 (-13.10%) |
2 |
002262 |
恩华药业 |
5.10% |
12.34 |
302.95 |
5.46% |
新增 |
3 |
301267 |
华厦眼科 |
5.08% |
4.13 |
301.94 |
5.44% |
新增 |
4 |
688301 |
奕瑞科技 |
4.00% |
0.52 |
237.69 |
4.28% |
-0.08 (-15.64%) |
5 |
000661 |
长春高新 |
3.98% |
1.42 |
236.36 |
4.26% |
0.05 (3.52%) |
6 |
000516 |
国际医学 |
3.83% |
18.61 |
227.79 |
4.10% |
新增 |
7 |
600129 |
太极集团 |
3.83% |
7.58 |
227.85 |
4.11% |
-0.03 (-0.40%) |
8 |
300633 |
开立医疗 |
3.76% |
4.08 |
223.71 |
4.03% |
-0.86 (-21.08%) |
9 |
600079 |
人福医药 |
3.73% |
9.28 |
221.70 |
3.99% |
新增 |
10 |
301101 |
明月镜片 |
3.59% |
3.39 |
213.64 |
3.85% |
-1.83 (-53.98%) |
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 |
300595 |
欧普康视 |
5.46% |
9.09 |
324.41 |
5.85% |
-1.19 (-13.10%) |
2 |
002262 |
恩华药业 |
5.10% |
12.34 |
302.95 |
5.46% |
新增 |
3 |
301267 |
华厦眼科 |
5.08% |
4.13 |
301.94 |
5.44% |
新增 |
4 |
688301 |
奕瑞科技 |
4.00% |
0.52 |
237.69 |
4.28% |
-0.08 (-15.64%) |
5 |
000661 |
长春高新 |
3.98% |
1.42 |
236.36 |
4.26% |
0.05 (3.52%) |
6 |
000516 |
国际医学 |
3.83% |
18.61 |
227.79 |
4.10% |
新增 |
7 |
600129 |
太极集团 |
3.83% |
7.58 |
227.85 |
4.11% |
-0.03 (-0.40%) |
8 |
300633 |
开立医疗 |
3.76% |
4.08 |
223.71 |
4.03% |
-0.86 (-21.08%) |
9 |
600079 |
人福医药 |
3.73% |
9.28 |
221.70 |
3.99% |
新增 |
10 |
301101 |
明月镜片 |
3.59% |
3.39 |
213.64 |
3.85% |
-1.83 (-53.98%) |
11 |
300832 |
新产业 |
3.54% |
4.19 |
210.09 |
3.79% |
--- |
12 |
603658 |
安图生物 |
3.51% |
3.37 |
208.43 |
3.76% |
--- |
13 |
688016 |
心脉医疗 |
3.31% |
1.04 |
196.96 |
3.55% |
--- |
14 |
603233 |
大参林 |
3.01% |
4.51 |
178.60 |
3.22% |
--- |
15 |
603309 |
维力医疗 |
2.98% |
8.87 |
177.12 |
3.19% |
--- |
16 |
300181 |
佐力药业 |
2.95% |
16.45 |
175.52 |
3.16% |
--- |
17 |
688356 |
键凯科技 |
2.86% |
1.09 |
170.03 |
3.06% |
--- |
18 |
688212 |
澳华内镜 |
2.70% |
2.45 |
160.39 |
2.89% |
--- |
19 |
603676 |
卫信康 |
2.68% |
9.99 |
159.04 |
2.87% |
--- |
20 |
605266 |
健之佳 |
2.60% |
1.93 |
154.54 |
2.78% |
--- |
21 |
688278 |
特宝生物 |
2.49% |
3.80 |
148.09 |
2.67% |
--- |
22 |
600521 |
华海药业 |
1.99% |
5.40 |
118.04 |
2.13% |
--- |
23 |
603076 |
乐惠国际 |
1.77% |
2.86 |
105.25 |
1.90% |
--- |
24 |
688293 |
奥浦迈 |
1.74% |
1.00 |
103.27 |
1.86% |
--- |
25 |
300015 |
爱尔眼科 |
1.47% |
2.81 |
87.31 |
1.57% |
--- |
26 |
688617 |
惠泰医疗 |
1.36% |
0.26 |
81.03 |
1.46% |
--- |
27 |
600419 |
天润乳业 |
1.15% |
4.35 |
68.21 |
1.23% |
--- |
28 |
600529 |
山东药玻 |
1.07% |
2.24 |
63.62 |
1.15% |
--- |
29 |
002727 |
一心堂 |
1.04% |
1.96 |
61.76 |
1.11% |
--- |
30 |
600809 |
山西汾酒 |
1.01% |
0.21 |
59.85 |
1.08% |
--- |
31 |
600861 |
北京城乡 |
0.97% |
2.62 |
57.56 |
1.04% |
--- |
32 |
300759 |
康龙化成 |
0.89% |
0.78 |
53.04 |
0.96% |
--- |
33 |
300274 |
阳光电源 |
0.87% |
0.46 |
51.43 |
0.93% |
--- |
34 |
002487 |
大金重工 |
0.68% |
0.98 |
40.54 |
0.73% |
--- |
35 |
002020 |
京新药业 |
0.49% |
2.41 |
29.35 |
0.53% |
--- |
36 |
600522 |
中天科技 |
0.48% |
1.75 |
28.26 |
0.51% |
--- |
37 |
600875 |
东方电气 |
0.47% |
1.34 |
28.17 |
0.51% |
--- |
38 |
002352 |
顺丰控股 |
0.46% |
0.47 |
27.15 |
0.49% |
--- |
39 |
688248 |
南网科技 |
0.39% |
0.41 |
23.26 |
0.42% |
--- |
40 |
001301 |
尚太科技 |
0.09% |
0.09 |
5.50 |
0.10% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
300595 |
欧普康视 |
7.54% |
10.28 |
424.44 |
8.12% |
3.36 (32.69%) |
2 |
300760 |
迈瑞医疗 |
6.38% |
1.20 |
358.80 |
6.87% |
0.24 (20.00%) |
3 |
688301 |
奕瑞科技 |
5.57% |
0.60 |
313.18 |
5.99% |
0.07 (11.31%) |
4 |
301101 |
明月镜片 |
5.33% |
5.22 |
299.89 |
5.74% |
-0.49 (-9.39%) |
5 |
688356 |
键凯科技 |
5.21% |
1.72 |
292.94 |
5.61% |
1.08 (62.67%) |
6 |
000661 |
长春高新 |
4.15% |
1.37 |
233.38 |
4.47% |
-0.80 (-58.39%) |
7 |
300633 |
开立医疗 |
4.06% |
4.94 |
228.62 |
4.38% |
新增 |
8 |
300357 |
我武生物 |
3.99% |
4.61 |
224.75 |
4.30% |
1.42 (30.79%) |
9 |
600085 |
同仁堂 |
3.55% |
4.38 |
199.51 |
3.82% |
-0.40 (-9.13%) |
10 |
600129 |
太极集团 |
3.27% |
7.61 |
183.71 |
3.52% |
-0.84 (-11.04%) |
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 |
300595 |
欧普康视 |
7.54% |
10.28 |
424.44 |
8.12% |
3.36 (32.69%) |
2 |
300760 |
迈瑞医疗 |
6.38% |
1.20 |
358.80 |
6.87% |
0.24 (20.00%) |
3 |
688301 |
奕瑞科技 |
5.57% |
0.60 |
313.18 |
5.99% |
0.07 (11.31%) |
4 |
301101 |
明月镜片 |
5.33% |
5.22 |
299.89 |
5.74% |
-0.49 (-9.39%) |
5 |
688356 |
键凯科技 |
5.21% |
1.72 |
292.94 |
5.61% |
1.08 (62.67%) |
6 |
000661 |
长春高新 |
4.15% |
1.37 |
233.38 |
4.47% |
-0.80 (-58.39%) |
7 |
300633 |
开立医疗 |
4.06% |
4.94 |
228.62 |
4.38% |
新增 |
8 |
300357 |
我武生物 |
3.99% |
4.61 |
224.75 |
4.30% |
1.42 (30.79%) |
9 |
600085 |
同仁堂 |
3.55% |
4.38 |
199.51 |
3.82% |
-0.40 (-9.13%) |
10 |
600129 |
太极集团 |
3.27% |
7.61 |
183.71 |
3.52% |
-0.84 (-11.04%) |
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 |
000661 |
长春高新 |
8.00% |
2.17 |
506.52 |
8.49% |
0.24 (11.06%) |
2 |
300595 |
欧普康视 |
6.25% |
6.92 |
395.59 |
6.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.75% |
0.96 |
300.67 |
5.04% |
-0.16 (-16.67%) |
4 |
301101 |
明月镜片 |
4.63% |
5.71 |
293.09 |
4.91% |
新增 |
5 |
603259 |
药明康德 |
4.63% |
2.82 |
293.25 |
4.92% |
0.16 (5.67%) |
6 |
603520 |
司太立 |
4.12% |
9.27 |
260.67 |
4.37% |
5.36 (57.82%) |
7 |
600085 |
同仁堂 |
3.99% |
4.78 |
252.77 |
4.24% |
新增 |
8 |
688301 |
奕瑞科技 |
3.98% |
0.53 |
251.85 |
4.22% |
新增 |
9 |
603076 |
乐惠国际 |
3.64% |
5.32 |
230.71 |
3.87% |
新增 |
10 |
601021 |
春秋航空 |
3.27% |
3.55 |
207.14 |
3.47% |
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 |
000661 |
长春高新 |
8.00% |
2.17 |
506.52 |
8.49% |
0.24 (11.06%) |
2 |
300595 |
欧普康视 |
6.25% |
6.92 |
395.59 |
6.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.75% |
0.96 |
300.67 |
5.04% |
-0.16 (-16.67%) |
4 |
301101 |
明月镜片 |
4.63% |
5.71 |
293.09 |
4.91% |
新增 |
5 |
603259 |
药明康德 |
4.63% |
2.82 |
293.25 |
4.92% |
0.16 (5.67%) |
6 |
603520 |
司太立 |
4.12% |
9.27 |
260.67 |
4.37% |
5.36 (57.82%) |
7 |
600085 |
同仁堂 |
3.99% |
4.78 |
252.77 |
4.24% |
新增 |
8 |
688301 |
奕瑞科技 |
3.98% |
0.53 |
251.85 |
4.22% |
新增 |
9 |
603076 |
乐惠国际 |
3.64% |
5.32 |
230.71 |
3.87% |
新增 |
10 |
601021 |
春秋航空 |
3.27% |
3.55 |
207.14 |
3.47% |
新增 |
11 |
300841 |
康华生物 |
3.15% |
1.73 |
199.13 |
3.34% |
--- |
12 |
000999 |
华润三九 |
3.02% |
4.25 |
191.25 |
3.21% |
--- |
13 |
300750 |
宁德时代 |
2.95% |
0.35 |
186.90 |
3.13% |
--- |
14 |
600129 |
太极集团 |
2.93% |
8.45 |
185.65 |
3.11% |
--- |
15 |
300347 |
泰格医药 |
2.73% |
1.51 |
172.82 |
2.90% |
--- |
16 |
300357 |
我武生物 |
2.62% |
3.19 |
166.08 |
2.78% |
--- |
17 |
600519 |
贵州茅台 |
2.58% |
0.08 |
163.60 |
2.74% |
--- |
18 |
688356 |
键凯科技 |
2.45% |
0.64 |
155.02 |
2.60% |
--- |
19 |
002352 |
顺丰控股 |
2.27% |
2.58 |
143.99 |
2.41% |
--- |
20 |
601111 |
中国国航 |
2.07% |
11.30 |
131.19 |
2.20% |
--- |
21 |
601689 |
拓普集团 |
1.86% |
1.72 |
117.70 |
1.97% |
--- |
22 |
002007 |
华兰生物 |
1.48% |
4.11 |
93.71 |
1.57% |
--- |
23 |
301122 |
采纳股份 |
1.44% |
1.25 |
91.28 |
1.53% |
--- |
24 |
600809 |
山西汾酒 |
1.07% |
0.21 |
67.95 |
1.14% |
--- |
25 |
600522 |
中天科技 |
1.06% |
2.90 |
66.99 |
1.12% |
--- |
26 |
002821 |
凯莱英 |
1.05% |
0.23 |
66.47 |
1.11% |
--- |
27 |
688116 |
天奈科技 |
1.03% |
0.38 |
65.11 |
1.09% |
--- |
28 |
000568 |
泸州老窖 |
1.01% |
0.26 |
64.10 |
1.07% |
--- |
29 |
002824 |
和胜股份 |
0.97% |
1.12 |
61.59 |
1.03% |
--- |
30 |
600025 |
华能水电 |
0.96% |
8.65 |
60.46 |
1.01% |
--- |
31 |
002594 |
比亚迪 |
0.95% |
0.18 |
60.03 |
1.01% |
--- |
32 |
002850 |
科达利 |
0.95% |
0.38 |
60.42 |
1.01% |
--- |
33 |
601012 |
隆基绿能 |
0.95% |
0.90 |
59.97 |
1.01% |
--- |
34 |
600195 |
中牧股份 |
0.94% |
4.85 |
59.46 |
1.00% |
--- |
35 |
688185 |
康希诺 |
0.92% |
0.29 |
58.53 |
0.98% |
--- |
36 |
002074 |
国轩高科 |
0.89% |
1.24 |
56.54 |
0.95% |
--- |
37 |
300014 |
亿纬锂能 |
0.88% |
0.57 |
55.58 |
0.93% |
--- |
38 |
688105 |
诺唯赞 |
0.86% |
0.64 |
54.13 |
0.91% |
--- |
39 |
601238 |
广汽集团 |
0.85% |
3.51 |
53.49 |
0.90% |
--- |
40 |
601089 |
福元医药 |
0.05% |
0.15 |
3.14 |
0.05% |
--- |
41 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
300760 |
迈瑞医疗 |
6.17% |
1.12 |
344.12 |
6.65% |
0.27 (24.11%) |
2 |
000661 |
长春高新 |
5.81% |
1.93 |
323.95 |
6.26% |
0.32 (16.58%) |
3 |
603259 |
药明康德 |
5.36% |
2.66 |
298.93 |
5.77% |
新增 |
4 |
002821 |
凯莱英 |
4.61% |
0.70 |
256.90 |
4.96% |
0.24 (34.29%) |
5 |
300750 |
宁德时代 |
4.59% |
0.50 |
256.15 |
4.95% |
0.00 (0.00%) |
6 |
603520 |
司太立 |
4.12% |
3.91 |
229.95 |
4.44% |
0.59 (15.09%) |
7 |
300841 |
康华生物 |
3.96% |
1.26 |
221.13 |
4.27% |
新增 |
8 |
002603 |
以岭药业 |
3.80% |
6.32 |
211.72 |
4.09% |
新增 |
9 |
603565 |
中谷物流 |
2.86% |
5.98 |
159.53 |
3.08% |
新增 |
10 |
600129 |
太极集团 |
2.74% |
6.79 |
152.91 |
2.95% |
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 |
300760 |
迈瑞医疗 |
6.17% |
1.12 |
344.12 |
6.65% |
0.27 (24.11%) |
2 |
000661 |
长春高新 |
5.81% |
1.93 |
323.95 |
6.26% |
0.32 (16.58%) |
3 |
603259 |
药明康德 |
5.36% |
2.66 |
298.93 |
5.77% |
新增 |
4 |
002821 |
凯莱英 |
4.61% |
0.70 |
256.90 |
4.96% |
0.24 (34.29%) |
5 |
300750 |
宁德时代 |
4.59% |
0.50 |
256.15 |
4.95% |
0.00 (0.00%) |
6 |
603520 |
司太立 |
4.12% |
3.91 |
229.95 |
4.44% |
0.59 (15.09%) |
7 |
300841 |
康华生物 |
3.96% |
1.26 |
221.13 |
4.27% |
新增 |
8 |
002603 |
以岭药业 |
3.80% |
6.32 |
211.72 |
4.09% |
新增 |
9 |
603565 |
中谷物流 |
2.86% |
5.98 |
159.53 |
3.08% |
新增 |
10 |
600129 |
太极集团 |
2.74% |
6.79 |
152.91 |
2.95% |
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 |
000661 |
长春高新 |
6.47% |
1.61 |
436.95 |
6.89% |
-0.10 (-6.21%) |
2 |
300760 |
迈瑞医疗 |
4.79% |
0.85 |
323.68 |
5.10% |
-0.30 (-35.29%) |
3 |
300750 |
宁德时代 |
4.35% |
0.50 |
294.00 |
4.63% |
新增 |
4 |
000568 |
泸州老窖 |
4.21% |
1.12 |
284.33 |
4.48% |
-0.03 (-2.68%) |
5 |
300171 |
东富龙 |
3.83% |
5.12 |
258.76 |
4.08% |
-0.52 (-10.16%) |
6 |
603520 |
司太立 |
3.19% |
3.32 |
215.80 |
3.40% |
新增 |
7 |
600886 |
国投电力 |
3.14% |
18.53 |
212.54 |
3.35% |
新增 |
8 |
600529 |
山东药玻 |
3.13% |
4.82 |
211.60 |
3.33% |
新增 |
9 |
688301 |
奕瑞科技 |
2.97% |
0.40 |
200.60 |
3.16% |
新增 |
10 |
002821 |
凯莱英 |
2.96% |
0.46 |
200.10 |
3.15% |
-0.08 (-17.39%) |
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 |
000661 |
长春高新 |
6.47% |
1.61 |
436.95 |
6.89% |
-0.10 (-6.21%) |
2 |
300760 |
迈瑞医疗 |
4.79% |
0.85 |
323.68 |
5.10% |
-0.30 (-35.29%) |
3 |
300750 |
宁德时代 |
4.35% |
0.50 |
294.00 |
4.63% |
新增 |
4 |
000568 |
泸州老窖 |
4.21% |
1.12 |
284.33 |
4.48% |
-0.03 (-2.68%) |
5 |
300171 |
东富龙 |
3.83% |
5.12 |
258.76 |
4.08% |
-0.52 (-10.16%) |
6 |
603520 |
司太立 |
3.19% |
3.32 |
215.80 |
3.40% |
新增 |
7 |
600886 |
国投电力 |
3.14% |
18.53 |
212.54 |
3.35% |
新增 |
8 |
600529 |
山东药玻 |
3.13% |
4.82 |
211.60 |
3.33% |
新增 |
9 |
688301 |
奕瑞科技 |
2.97% |
0.40 |
200.60 |
3.16% |
新增 |
10 |
002821 |
凯莱英 |
2.96% |
0.46 |
200.10 |
3.15% |
-0.08 (-17.39%) |
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 |
000661 |
长春高新 |
6.89% |
1.71 |
469.67 |
7.38% |
1.11 (64.91%) |
2 |
300760 |
迈瑞医疗 |
6.50% |
1.15 |
443.23 |
6.96% |
0.85 (73.91%) |
3 |
603259 |
药明康德 |
4.12% |
1.84 |
281.15 |
4.42% |
新增 |
4 |
688016 |
心脉医疗 |
4.12% |
1.02 |
280.80 |
4.41% |
新增 |
5 |
300347 |
泰格医药 |
3.83% |
1.50 |
261.00 |
4.10% |
新增 |
6 |
000568 |
泸州老窖 |
3.74% |
1.15 |
254.82 |
4.00% |
0.86 (74.78%) |
7 |
300171 |
东富龙 |
3.72% |
5.64 |
253.86 |
3.99% |
新增 |
8 |
002821 |
凯莱英 |
3.53% |
0.54 |
240.79 |
3.78% |
新增 |
9 |
600519 |
贵州茅台 |
3.49% |
0.13 |
237.90 |
3.74% |
0.03 (23.08%) |
10 |
603565 |
中谷物流 |
3.27% |
7.11 |
223.10 |
3.50% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.89% |
1.71 |
469.67 |
7.38% |
1.11 (64.91%) |
2 |
300760 |
迈瑞医疗 |
6.50% |
1.15 |
443.23 |
6.96% |
0.85 (73.91%) |
3 |
603259 |
药明康德 |
4.12% |
1.84 |
281.15 |
4.42% |
新增 |
4 |
688016 |
心脉医疗 |
4.12% |
1.02 |
280.80 |
4.41% |
新增 |
5 |
300347 |
泰格医药 |
3.83% |
1.50 |
261.00 |
4.10% |
新增 |
6 |
000568 |
泸州老窖 |
3.74% |
1.15 |
254.82 |
4.00% |
0.86 (74.78%) |
7 |
300171 |
东富龙 |
3.72% |
5.64 |
253.86 |
3.99% |
新增 |
8 |
002821 |
凯莱英 |
3.53% |
0.54 |
240.79 |
3.78% |
新增 |
9 |
600519 |
贵州茅台 |
3.49% |
0.13 |
237.90 |
3.74% |
0.03 (23.08%) |
10 |
603565 |
中谷物流 |
3.27% |
7.11 |
223.10 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
4.82% |
23.59 |
437.83 |
5.24% |
新增 |
2 |
600919 |
江苏银行 |
4.47% |
57.12 |
405.55 |
4.85% |
新增 |
3 |
000830 |
鲁西化工 |
2.97% |
14.37 |
269.15 |
3.22% |
新增 |
4 |
601699 |
潞安环能 |
2.96% |
22.75 |
268.68 |
3.22% |
新增 |
5 |
601009 |
南京银行 |
2.91% |
25.08 |
263.86 |
3.16% |
新增 |
6 |
603877 |
太平鸟 |
2.89% |
4.91 |
262.10 |
3.14% |
新增 |
7 |
600566 |
济川药业 |
2.73% |
13.83 |
247.53 |
2.96% |
新增 |
8 |
000661 |
长春高新 |
2.56% |
0.60 |
232.20 |
2.78% |
新增 |
9 |
600373 |
中文传媒 |
2.53% |
23.32 |
229.94 |
2.75% |
新增 |
10 |
600519 |
贵州茅台 |
2.27% |
0.10 |
205.67 |
2.46% |
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 |
601636 |
旗滨集团 |
4.82% |
23.59 |
437.83 |
5.24% |
新增 |
2 |
600919 |
江苏银行 |
4.47% |
57.12 |
405.55 |
4.85% |
新增 |
3 |
000830 |
鲁西化工 |
2.97% |
14.37 |
269.15 |
3.22% |
新增 |
4 |
601699 |
潞安环能 |
2.96% |
22.75 |
268.68 |
3.22% |
新增 |
5 |
601009 |
南京银行 |
2.91% |
25.08 |
263.86 |
3.16% |
新增 |
6 |
603877 |
太平鸟 |
2.89% |
4.91 |
262.10 |
3.14% |
新增 |
7 |
600566 |
济川药业 |
2.73% |
13.83 |
247.53 |
2.96% |
新增 |
8 |
000661 |
长春高新 |
2.56% |
0.60 |
232.20 |
2.78% |
新增 |
9 |
600373 |
中文传媒 |
2.53% |
23.32 |
229.94 |
2.75% |
新增 |
10 |
600519 |
贵州茅台 |
2.27% |
0.10 |
205.67 |
2.46% |
新增 |
11 |
600702 |
舍得酒业 |
2.19% |
0.93 |
198.82 |
2.38% |
--- |
12 |
601166 |
兴业银行 |
2.18% |
9.62 |
197.69 |
2.37% |
--- |
13 |
601158 |
重庆水务 |
2.12% |
36.91 |
192.67 |
2.31% |
--- |
14 |
000858 |
五粮液 |
2.10% |
0.64 |
190.65 |
2.28% |
--- |
15 |
300782 |
卓胜微 |
2.07% |
0.35 |
188.12 |
2.25% |
--- |
16 |
300595 |
欧普康视 |
2.04% |
1.79 |
185.35 |
2.22% |
--- |
17 |
600276 |
恒瑞医药 |
1.99% |
2.66 |
180.56 |
2.16% |
--- |
18 |
600019 |
宝钢股份 |
1.92% |
22.76 |
173.89 |
2.08% |
--- |
19 |
603833 |
欧派家居 |
1.80% |
1.15 |
163.25 |
1.95% |
--- |
20 |
000581 |
威孚高科 |
1.66% |
7.22 |
150.39 |
1.80% |
--- |
21 |
603010 |
万盛股份 |
1.62% |
7.00 |
146.79 |
1.76% |
--- |
22 |
300760 |
迈瑞医疗 |
1.59% |
0.30 |
144.01 |
1.72% |
--- |
23 |
300124 |
汇川技术 |
1.58% |
1.93 |
143.32 |
1.72% |
--- |
24 |
601328 |
交通银行 |
1.56% |
28.96 |
141.90 |
1.70% |
--- |
25 |
601888 |
中国中免 |
1.55% |
0.47 |
141.05 |
1.69% |
--- |
26 |
603486 |
科沃斯 |
1.51% |
0.60 |
136.85 |
1.64% |
--- |
27 |
603587 |
地素时尚 |
1.42% |
5.19 |
129.28 |
1.55% |
--- |
28 |
601919 |
中远海控 |
1.40% |
4.15 |
126.74 |
1.52% |
--- |
29 |
603816 |
顾家家居 |
1.39% |
1.63 |
125.97 |
1.51% |
--- |
30 |
600808 |
马钢股份 |
1.38% |
29.19 |
125.23 |
1.50% |
--- |
31 |
605111 |
新洁能 |
1.27% |
0.64 |
115.37 |
1.38% |
--- |
32 |
603659 |
璞泰来 |
1.20% |
0.80 |
109.28 |
1.31% |
--- |
33 |
603886 |
元祖股份 |
1.14% |
5.92 |
103.19 |
1.24% |
--- |
34 |
000333 |
美的集团 |
1.12% |
1.42 |
101.62 |
1.22% |
--- |
35 |
603808 |
歌力思 |
1.08% |
6.21 |
98.12 |
1.17% |
--- |
36 |
002139 |
拓邦股份 |
1.06% |
5.35 |
96.25 |
1.15% |
--- |
37 |
600409 |
三友化工 |
1.05% |
9.47 |
95.74 |
1.15% |
--- |
38 |
600782 |
新钢股份 |
1.05% |
17.03 |
95.03 |
1.14% |
--- |
39 |
688111 |
金山办公 |
1.04% |
0.24 |
94.75 |
1.13% |
--- |
40 |
603260 |
合盛硅业 |
0.97% |
1.15 |
88.45 |
1.06% |
--- |
41 |
600460 |
士兰微 |
0.90% |
1.45 |
81.71 |
0.98% |
--- |
42 |
600763 |
通策医疗 |
0.86% |
0.19 |
78.09 |
0.93% |
--- |
43 |
000488 |
晨鸣纸业 |
0.79% |
8.81 |
71.71 |
0.86% |
--- |
44 |
000568 |
泸州老窖 |
0.75% |
0.29 |
68.42 |
0.82% |
--- |
45 |
600028 |
中国石化 |
0.69% |
14.34 |
62.52 |
0.75% |
--- |
46 |
000799 |
酒鬼酒 |
0.59% |
0.21 |
53.68 |
0.64% |
--- |
47 |
601398 |
工商银行 |
0.59% |
10.28 |
53.15 |
0.64% |
--- |
48 |
601225 |
陕西煤业 |
0.58% |
4.42 |
52.38 |
0.63% |
--- |
49 |
600377 |
宁沪高速 |
0.57% |
5.32 |
51.92 |
0.62% |
--- |
50 |
601127 |
小康股份 |
0.57% |
0.77 |
51.34 |
0.61% |
--- |
51 |
300146 |
汤臣倍健 |
0.52% |
1.43 |
47.05 |
0.56% |
--- |
52 |
600398 |
海澜之家 |
0.45% |
5.63 |
40.76 |
0.49% |
--- |
53 |
300015 |
爱尔眼科 |
0.36% |
0.46 |
32.60 |
0.39% |
--- |
54 |
601838 |
成都银行 |
0.36% |
2.58 |
32.61 |
0.39% |
--- |
55 |
600104 |
上汽集团 |
0.34% |
1.42 |
31.20 |
0.37% |
--- |
56 |
002327 |
富安娜 |
0.20% |
2.35 |
18.19 |
0.22% |
--- |
57 |
600219 |
南山铝业 |
0.19% |
4.88 |
17.57 |
0.21% |
--- |
58 |
688696 |
极米科技 |
0.16% |
0.02 |
14.89 |
0.18% |
--- |
59 |
600132 |
重庆啤酒 |
0.15% |
0.07 |
13.86 |
0.17% |
--- |
60 |
600720 |
祁连山 |
0.14% |
1.17 |
12.33 |
0.15% |
--- |
61 |
601058 |
赛轮轮胎 |
0.14% |
1.26 |
12.59 |
0.15% |
--- |
62 |
601666 |
平煤股份 |
0.14% |
1.80 |
12.80 |
0.15% |
--- |
63 |
603501 |
韦尔股份 |
0.14% |
0.04 |
12.88 |
0.15% |
--- |
64 |
688363 |
华熙生物 |
0.12% |
0.04 |
11.11 |
0.13% |
--- |
65 |
300737 |
科顺股份 |
0.11% |
0.33 |
10.38 |
0.12% |
--- |
66 |
600031 |
三一重工 |
0.11% |
0.33 |
9.59 |
0.11% |
--- |
67 |
600309 |
万华化学 |
0.11% |
0.09 |
9.79 |
0.12% |
--- |
68 |
601012 |
隆基股份 |
0.11% |
0.11 |
9.77 |
0.12% |
--- |
69 |
603799 |
华友钴业 |
0.11% |
0.09 |
10.28 |
0.12% |
--- |
70 |
600030 |
中信证券 |
0.10% |
0.35 |
8.73 |
0.10% |
--- |
71 |
600036 |
招商银行 |
0.10% |
0.16 |
8.67 |
0.10% |
--- |
72 |
600176 |
中国巨石 |
0.10% |
0.58 |
9.02 |
0.11% |
--- |
73 |
600258 |
首旅酒店 |
0.10% |
0.37 |
8.83 |
0.11% |
--- |
74 |
600316 |
洪都航空 |
0.10% |
0.23 |
8.85 |
0.11% |
--- |
75 |
600346 |
恒力石化 |
0.10% |
0.33 |
8.66 |
0.10% |
--- |
76 |
600395 |
盘江股份 |
0.10% |
1.25 |
8.88 |
0.11% |
--- |
77 |
600426 |
华鲁恒升 |
0.10% |
0.29 |
9.13 |
0.11% |
--- |
78 |
600438 |
通威股份 |
0.10% |
0.22 |
9.52 |
0.11% |
--- |
79 |
600585 |
海螺水泥 |
0.10% |
0.22 |
9.03 |
0.11% |
--- |
80 |
600760 |
中航沈飞 |
0.10% |
0.15 |
9.04 |
0.11% |
--- |
81 |
600809 |
山西汾酒 |
0.10% |
0.02 |
8.96 |
0.11% |
--- |
82 |
600882 |
妙可蓝多 |
0.10% |
0.13 |
9.07 |
0.11% |
--- |
83 |
600893 |
航发动力 |
0.10% |
0.17 |
9.04 |
0.11% |
--- |
84 |
600926 |
杭州银行 |
0.10% |
0.61 |
9.00 |
0.11% |
--- |
85 |
600985 |
淮北矿业 |
0.10% |
0.74 |
9.04 |
0.11% |
--- |
86 |
601088 |
中国神华 |
0.10% |
0.46 |
8.98 |
0.11% |
--- |
87 |
601100 |
恒立液压 |
0.10% |
0.11 |
9.45 |
0.11% |
--- |
88 |
601233 |
桐昆股份 |
0.10% |
0.38 |
9.15 |
0.11% |
--- |
89 |
601899 |
紫金矿业 |
0.10% |
0.93 |
9.01 |
0.11% |
--- |
90 |
603008 |
喜临门 |
0.10% |
0.28 |
9.24 |
0.11% |
--- |
91 |
603128 |
华贸物流 |
0.10% |
0.66 |
9.30 |
0.11% |
--- |
92 |
603737 |
三棵树 |
0.10% |
0.05 |
9.15 |
0.11% |
--- |
93 |
603801 |
志邦家居 |
0.10% |
0.27 |
8.63 |
0.10% |
--- |
94 |
688188 |
柏楚电子 |
0.10% |
0.02 |
8.72 |
0.10% |
--- |
95 |
600507 |
方大特钢 |
0.09% |
1.27 |
8.61 |
0.10% |
--- |
96 |
601186 |
中国铁建 |
0.09% |
1.06 |
7.88 |
0.09% |
--- |
97 |
601318 |
中国平安 |
0.09% |
0.13 |
8.36 |
0.10% |
--- |
98 |
601668 |
中国建筑 |
0.09% |
1.84 |
8.56 |
0.10% |
--- |
99 |
600048 |
保利地产 |
0.08% |
0.64 |
7.71 |
0.09% |
--- |
100 |
600141 |
兴发集团 |
0.08% |
0.37 |
6.97 |
0.08% |
--- |
101 |
600449 |
宁夏建材 |
0.08% |
0.60 |
6.82 |
0.08% |
--- |
102 |
600988 |
赤峰黄金 |
0.08% |
0.47 |
7.05 |
0.08% |
--- |
103 |
601339 |
百隆东方 |
0.08% |
1.41 |
7.60 |
0.09% |
--- |
104 |
600801 |
华新水泥 |
0.07% |
0.34 |
5.97 |
0.07% |
--- |
105 |
603195 |
公牛集团 |
0.07% |
0.03 |
6.06 |
0.07% |
--- |
106 |
603596 |
伯特利 |
0.07% |
0.17 |
6.08 |
0.07% |
--- |
107 |
688608 |
恒玄科技 |
0.07% |
0.02 |
6.31 |
0.08% |
--- |
108 |
603444 |
吉比特 |
0.06% |
0.01 |
5.30 |
0.06% |
--- |
109 |
688216 |
气派科技 |
0.06% |
0.12 |
5.48 |
0.07% |
--- |
110 |
688345 |
博力威 |
0.06% |
0.09 |
5.18 |
0.06% |
--- |
111 |
600436 |
片仔癀 |
0.05% |
0.01 |
4.48 |
0.05% |
--- |
112 |
688655 |
迅捷兴 |
0.05% |
0.30 |
4.76 |
0.06% |
--- |
113 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
114 |
688408 |
中信博 |
0.03% |
0.01 |
2.69 |
0.03% |
--- |
115 |
688517 |
金冠电气 |
0.03% |
0.20 |
2.37 |
0.03% |
--- |
116 |
688683 |
莱尔科技 |
0.03% |
0.21 |
3.13 |
0.04% |
--- |
117 |
688087 |
英科再生 |
0.02% |
0.06 |
1.41 |
0.02% |
--- |
118 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
119 |
688499 |
利元亨 |
0.02% |
0.06 |
2.18 |
0.03% |
--- |
120 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
121 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
122 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
123 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
124 |
688090 |
瑞松科技 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
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 |
000651 |
格力电器 |
5.24% |
7.76 |
486.55 |
5.65% |
-1.68 (-21.65%) |
2 |
600900 |
长江电力 |
4.69% |
20.33 |
435.96 |
5.06% |
-10.02 (-49.28%) |
3 |
600036 |
招商银行 |
4.35% |
7.91 |
404.20 |
4.69% |
-5.77 (-72.95%) |
4 |
600585 |
海螺水泥 |
4.10% |
7.44 |
381.08 |
4.42% |
-4.02 (-54.03%) |
5 |
601318 |
中国平安 |
3.98% |
4.70 |
369.89 |
4.29% |
-2.26 (-48.09%) |
6 |
603018 |
华设集团 |
3.60% |
28.16 |
334.54 |
3.88% |
27.27 (96.82%) |
7 |
600926 |
杭州银行 |
3.36% |
18.49 |
312.30 |
3.63% |
-13.35 (-72.19%) |
8 |
603816 |
顾家家居 |
3.27% |
3.77 |
303.71 |
3.53% |
新增 |
9 |
002415 |
海康威视 |
3.20% |
5.32 |
297.39 |
3.45% |
新增 |
10 |
601155 |
新城控股 |
3.17% |
6.03 |
294.26 |
3.42% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.24% |
7.76 |
486.55 |
5.65% |
-1.68 (-21.65%) |
2 |
600900 |
长江电力 |
4.69% |
20.33 |
435.96 |
5.06% |
-10.02 (-49.28%) |
3 |
600036 |
招商银行 |
4.35% |
7.91 |
404.20 |
4.69% |
-5.77 (-72.95%) |
4 |
600585 |
海螺水泥 |
4.10% |
7.44 |
381.08 |
4.42% |
-4.02 (-54.03%) |
5 |
601318 |
中国平安 |
3.98% |
4.70 |
369.89 |
4.29% |
-2.26 (-48.09%) |
6 |
603018 |
华设集团 |
3.60% |
28.16 |
334.54 |
3.88% |
27.27 (96.82%) |
7 |
600926 |
杭州银行 |
3.36% |
18.49 |
312.30 |
3.63% |
-13.35 (-72.19%) |
8 |
603816 |
顾家家居 |
3.27% |
3.77 |
303.71 |
3.53% |
新增 |
9 |
002415 |
海康威视 |
3.20% |
5.32 |
297.39 |
3.45% |
新增 |
10 |
601155 |
新城控股 |
3.17% |
6.03 |
294.26 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.76% |
7.57 |
689.17 |
7.30% |
新增 |
2 |
000333 |
美的集团 |
6.73% |
6.97 |
686.13 |
7.27% |
0.43 (6.17%) |
3 |
601318 |
中国平安 |
5.94% |
6.96 |
605.38 |
6.41% |
新增 |
4 |
600036 |
招商银行 |
5.89% |
13.68 |
601.24 |
6.37% |
2.39 (17.47%) |
5 |
600585 |
海螺水泥 |
5.80% |
11.46 |
591.57 |
6.27% |
3.98 (34.73%) |
6 |
600048 |
保利地产 |
5.79% |
37.31 |
590.24 |
6.25% |
新增 |
7 |
000651 |
格力电器 |
5.73% |
9.44 |
584.71 |
6.19% |
新增 |
8 |
600900 |
长江电力 |
5.70% |
30.35 |
581.58 |
6.16% |
9.88 (32.56%) |
9 |
600176 |
中国巨石 |
5.69% |
29.09 |
580.64 |
6.15% |
新增 |
10 |
000002 |
万科A |
5.31% |
18.87 |
541.57 |
5.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.76% |
7.57 |
689.17 |
7.30% |
新增 |
2 |
000333 |
美的集团 |
6.73% |
6.97 |
686.13 |
7.27% |
0.43 (6.17%) |
3 |
601318 |
中国平安 |
5.94% |
6.96 |
605.38 |
6.41% |
新增 |
4 |
600036 |
招商银行 |
5.89% |
13.68 |
601.24 |
6.37% |
2.39 (17.47%) |
5 |
600585 |
海螺水泥 |
5.80% |
11.46 |
591.57 |
6.27% |
3.98 (34.73%) |
6 |
600048 |
保利地产 |
5.79% |
37.31 |
590.24 |
6.25% |
新增 |
7 |
000651 |
格力电器 |
5.73% |
9.44 |
584.71 |
6.19% |
新增 |
8 |
600900 |
长江电力 |
5.70% |
30.35 |
581.58 |
6.16% |
9.88 (32.56%) |
9 |
600176 |
中国巨石 |
5.69% |
29.09 |
580.64 |
6.15% |
新增 |
10 |
000002 |
万科A |
5.31% |
18.87 |
541.57 |
5.74% |
新增 |
11 |
002142 |
宁波银行 |
5.12% |
14.77 |
521.97 |
5.53% |
--- |
12 |
603444 |
吉比特 |
4.76% |
1.14 |
485.64 |
5.14% |
--- |
13 |
600926 |
杭州银行 |
4.66% |
31.84 |
475.02 |
5.03% |
--- |
14 |
600276 |
恒瑞医药 |
3.04% |
2.78 |
309.78 |
3.28% |
--- |
15 |
601888 |
中国中免 |
1.16% |
0.42 |
118.63 |
1.26% |
--- |
16 |
600519 |
贵州茅台 |
0.78% |
0.04 |
79.92 |
0.85% |
--- |
17 |
603833 |
欧派家居 |
0.78% |
0.59 |
79.36 |
0.84% |
--- |
18 |
601012 |
隆基股份 |
0.77% |
0.85 |
78.37 |
0.83% |
--- |
19 |
300124 |
汇川技术 |
0.70% |
0.77 |
71.84 |
0.76% |
--- |
20 |
603369 |
今世缘 |
0.66% |
1.18 |
67.71 |
0.72% |
--- |
21 |
600570 |
恒生电子 |
0.64% |
0.62 |
65.04 |
0.69% |
--- |
22 |
000661 |
长春高新 |
0.57% |
0.13 |
58.36 |
0.62% |
--- |
23 |
300274 |
阳光电源 |
0.52% |
0.74 |
53.49 |
0.57% |
--- |
24 |
000568 |
泸州老窖 |
0.51% |
0.23 |
52.02 |
0.55% |
--- |
25 |
300014 |
亿纬锂能 |
0.51% |
0.64 |
52.16 |
0.55% |
--- |
26 |
300601 |
康泰生物 |
0.48% |
0.28 |
48.86 |
0.52% |
--- |
27 |
600438 |
通威股份 |
0.45% |
1.20 |
46.13 |
0.49% |
--- |
28 |
600887 |
伊利股份 |
0.35% |
0.81 |
35.94 |
0.38% |
--- |
29 |
000858 |
五粮液 |
0.34% |
0.12 |
35.02 |
0.37% |
--- |
30 |
300760 |
迈瑞医疗 |
0.33% |
0.08 |
34.08 |
0.36% |
--- |
31 |
603899 |
晨光文具 |
0.33% |
0.38 |
33.65 |
0.36% |
--- |
32 |
002475 |
立讯精密 |
0.28% |
0.51 |
28.62 |
0.30% |
--- |
33 |
300012 |
华测检测 |
0.25% |
0.93 |
25.45 |
0.27% |
--- |
34 |
603801 |
志邦家居 |
0.22% |
0.66 |
22.78 |
0.24% |
--- |
35 |
688277 |
天智航 |
0.21% |
0.56 |
21.04 |
0.22% |
--- |
36 |
688055 |
龙腾光电 |
0.17% |
2.13 |
17.12 |
0.18% |
--- |
37 |
688408 |
中信博 |
0.15% |
0.09 |
14.99 |
0.16% |
--- |
38 |
600416 |
湘电股份 |
0.12% |
0.58 |
12.17 |
0.13% |
--- |
39 |
603259 |
药明康德 |
0.12% |
0.09 |
12.12 |
0.13% |
--- |
40 |
603520 |
司太立 |
0.12% |
0.18 |
11.85 |
0.13% |
--- |
41 |
603799 |
华友钴业 |
0.12% |
0.16 |
12.69 |
0.13% |
--- |
42 |
600031 |
三一重工 |
0.11% |
0.31 |
10.84 |
0.11% |
--- |
43 |
600346 |
恒力石化 |
0.11% |
0.40 |
11.19 |
0.12% |
--- |
44 |
600507 |
方大特钢 |
0.11% |
1.55 |
10.78 |
0.11% |
--- |
45 |
600690 |
海尔智家 |
0.11% |
0.38 |
11.10 |
0.12% |
--- |
46 |
600809 |
山西汾酒 |
0.11% |
0.03 |
11.26 |
0.12% |
--- |
47 |
601100 |
恒立液压 |
0.11% |
0.10 |
11.30 |
0.12% |
--- |
48 |
601636 |
旗滨集团 |
0.11% |
0.87 |
11.14 |
0.12% |
--- |
49 |
601899 |
紫金矿业 |
0.11% |
1.20 |
11.15 |
0.12% |
--- |
50 |
600028 |
中国石化 |
0.10% |
2.44 |
9.83 |
0.10% |
--- |
51 |
600030 |
中信证券 |
0.10% |
0.34 |
10.00 |
0.11% |
--- |
52 |
600426 |
华鲁恒升 |
0.10% |
0.28 |
10.44 |
0.11% |
--- |
53 |
600529 |
山东药玻 |
0.10% |
0.20 |
10.03 |
0.11% |
--- |
54 |
600546 |
山煤国际 |
0.10% |
1.19 |
10.13 |
0.11% |
--- |
55 |
600985 |
淮北矿业 |
0.10% |
0.92 |
10.29 |
0.11% |
--- |
56 |
601088 |
中国神华 |
0.10% |
0.57 |
10.27 |
0.11% |
--- |
57 |
601128 |
常熟银行 |
0.10% |
1.38 |
10.18 |
0.11% |
--- |
58 |
603018 |
华设集团 |
0.10% |
0.89 |
9.80 |
0.10% |
--- |
59 |
603195 |
公牛集团 |
0.10% |
0.05 |
10.26 |
0.11% |
--- |
60 |
603737 |
三棵树 |
0.10% |
0.07 |
10.61 |
0.11% |
--- |
61 |
600258 |
首旅酒店 |
0.09% |
0.41 |
8.70 |
0.09% |
--- |
62 |
600378 |
昊华科技 |
0.09% |
0.45 |
9.45 |
0.10% |
--- |
63 |
600556 |
天下秀 |
0.09% |
0.73 |
9.23 |
0.10% |
--- |
64 |
600754 |
锦江酒店 |
0.09% |
0.18 |
9.28 |
0.10% |
--- |
65 |
601668 |
中国建筑 |
0.09% |
1.94 |
9.64 |
0.10% |
--- |
66 |
601688 |
华泰证券 |
0.09% |
0.53 |
9.55 |
0.10% |
--- |
67 |
603236 |
移远通信 |
0.09% |
0.05 |
9.35 |
0.10% |
--- |
68 |
603258 |
电魂网络 |
0.09% |
0.29 |
9.13 |
0.10% |
--- |
69 |
603596 |
伯特利 |
0.09% |
0.26 |
8.96 |
0.09% |
--- |
70 |
603730 |
岱美股份 |
0.09% |
0.32 |
9.14 |
0.10% |
--- |
71 |
603881 |
数据港 |
0.09% |
0.15 |
9.02 |
0.10% |
--- |
72 |
601799 |
星宇股份 |
0.08% |
0.04 |
8.02 |
0.08% |
--- |
73 |
688111 |
金山办公 |
0.08% |
0.02 |
8.22 |
0.09% |
--- |
74 |
688313 |
仕佳光子 |
0.08% |
0.34 |
7.87 |
0.08% |
--- |
75 |
600801 |
华新水泥 |
0.07% |
0.34 |
7.01 |
0.07% |
--- |
76 |
603659 |
璞泰来 |
0.07% |
0.06 |
6.74 |
0.07% |
--- |
77 |
688127 |
蓝特光学 |
0.06% |
0.20 |
6.56 |
0.07% |
--- |
78 |
688229 |
博睿数据 |
0.06% |
0.06 |
6.00 |
0.06% |
--- |
79 |
688585 |
上纬新材 |
0.06% |
0.49 |
6.16 |
0.07% |
--- |
80 |
688608 |
恒玄科技 |
0.06% |
0.02 |
6.59 |
0.07% |
--- |
81 |
600323 |
瀚蓝环境 |
0.05% |
0.21 |
5.21 |
0.06% |
--- |
82 |
601066 |
中信建投 |
0.05% |
0.12 |
5.04 |
0.05% |
--- |
83 |
603605 |
珀莱雅 |
0.05% |
0.03 |
5.34 |
0.06% |
--- |
84 |
688215 |
瑞晟智能 |
0.05% |
0.11 |
4.91 |
0.05% |
--- |
85 |
688600 |
皖仪科技 |
0.05% |
0.31 |
5.36 |
0.06% |
--- |
86 |
688571 |
杭华股份 |
0.04% |
0.49 |
3.90 |
0.04% |
--- |
87 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
88 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
89 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
90 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
91 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
92 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
94 |
688090 |
瑞松科技 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
95 |
688166 |
博瑞医药 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
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 |
000333 |
美的集团 |
4.80% |
6.54 |
474.80 |
5.25% |
新增 |
2 |
601088 |
中国神华 |
4.60% |
27.60 |
454.57 |
5.02% |
1.67 (6.05%) |
3 |
600585 |
海螺水泥 |
4.18% |
7.48 |
413.34 |
4.57% |
1.61 (21.52%) |
4 |
600036 |
招商银行 |
4.11% |
11.29 |
406.44 |
4.49% |
-5.88 (-52.08%) |
5 |
600900 |
长江电力 |
3.96% |
20.47 |
391.59 |
4.33% |
-2.04 (-9.97%) |
6 |
600507 |
方大特钢 |
3.93% |
71.81 |
388.50 |
4.29% |
9.93 (13.83%) |
7 |
601818 |
光大银行 |
3.79% |
102.72 |
374.93 |
4.14% |
-35.52 (-34.58%) |
8 |
601636 |
旗滨集团 |
3.56% |
41.42 |
352.07 |
3.89% |
18.69 (45.12%) |
9 |
002419 |
天虹股份 |
3.52% |
38.76 |
348.45 |
3.85% |
新增 |
10 |
600985 |
淮北矿业 |
2.28% |
23.26 |
225.62 |
2.49% |
新增 |
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 |
000333 |
美的集团 |
4.80% |
6.54 |
474.80 |
5.25% |
新增 |
2 |
601088 |
中国神华 |
4.60% |
27.60 |
454.57 |
5.02% |
1.67 (6.05%) |
3 |
600585 |
海螺水泥 |
4.18% |
7.48 |
413.34 |
4.57% |
1.61 (21.52%) |
4 |
600036 |
招商银行 |
4.11% |
11.29 |
406.44 |
4.49% |
-5.88 (-52.08%) |
5 |
600900 |
长江电力 |
3.96% |
20.47 |
391.59 |
4.33% |
-2.04 (-9.97%) |
6 |
600507 |
方大特钢 |
3.93% |
71.81 |
388.50 |
4.29% |
9.93 (13.83%) |
7 |
601818 |
光大银行 |
3.79% |
102.72 |
374.93 |
4.14% |
-35.52 (-34.58%) |
8 |
601636 |
旗滨集团 |
3.56% |
41.42 |
352.07 |
3.89% |
18.69 (45.12%) |
9 |
002419 |
天虹股份 |
3.52% |
38.76 |
348.45 |
3.85% |
新增 |
10 |
600985 |
淮北矿业 |
2.28% |
23.26 |
225.62 |
2.49% |
新增 |
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 |
600036 |
招商银行 |
5.20% |
17.17 |
578.97 |
5.63% |
新增 |
2 |
601818 |
光大银行 |
4.44% |
138.24 |
494.90 |
4.81% |
-7.51 (-5.43%) |
3 |
600900 |
长江电力 |
3.83% |
22.51 |
426.34 |
4.15% |
8.24 (36.61%) |
4 |
600104 |
上汽集团 |
3.61% |
23.64 |
401.72 |
3.91% |
5.67 (23.98%) |
5 |
002508 |
老板电器 |
3.57% |
12.79 |
397.90 |
3.87% |
-1.60 (-12.51%) |
6 |
600741 |
华域汽车 |
3.41% |
18.28 |
380.04 |
3.70% |
0.21 (1.15%) |
7 |
601088 |
中国神华 |
3.34% |
25.93 |
372.35 |
3.62% |
新增 |
8 |
600507 |
方大特钢 |
2.88% |
61.88 |
321.15 |
3.12% |
8.86 (14.32%) |
9 |
002110 |
三钢闽光 |
2.86% |
47.78 |
318.21 |
3.09% |
17.28 (36.17%) |
10 |
600585 |
海螺水泥 |
2.79% |
5.87 |
310.58 |
3.02% |
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 |
600036 |
招商银行 |
5.20% |
17.17 |
578.97 |
5.63% |
新增 |
2 |
601818 |
光大银行 |
4.44% |
138.24 |
494.90 |
4.81% |
-7.51 (-5.43%) |
3 |
600900 |
长江电力 |
3.83% |
22.51 |
426.34 |
4.15% |
8.24 (36.61%) |
4 |
600104 |
上汽集团 |
3.61% |
23.64 |
401.72 |
3.91% |
5.67 (23.98%) |
5 |
002508 |
老板电器 |
3.57% |
12.79 |
397.90 |
3.87% |
-1.60 (-12.51%) |
6 |
600741 |
华域汽车 |
3.41% |
18.28 |
380.04 |
3.70% |
0.21 (1.15%) |
7 |
601088 |
中国神华 |
3.34% |
25.93 |
372.35 |
3.62% |
新增 |
8 |
600507 |
方大特钢 |
2.88% |
61.88 |
321.15 |
3.12% |
8.86 (14.32%) |
9 |
002110 |
三钢闽光 |
2.86% |
47.78 |
318.21 |
3.09% |
17.28 (36.17%) |
10 |
600585 |
海螺水泥 |
2.79% |
5.87 |
310.58 |
3.02% |
新增 |
11 |
002624 |
完美世界 |
2.12% |
4.09 |
235.75 |
2.29% |
--- |
12 |
000002 |
万科A |
2.07% |
8.83 |
230.82 |
2.24% |
--- |
13 |
600276 |
恒瑞医药 |
1.88% |
2.27 |
209.84 |
2.04% |
--- |
14 |
601601 |
中国太保 |
1.87% |
7.65 |
208.46 |
2.03% |
--- |
15 |
603608 |
天创时尚 |
1.81% |
18.87 |
201.30 |
1.96% |
--- |
16 |
601009 |
南京银行 |
1.77% |
26.88 |
197.03 |
1.92% |
--- |
17 |
000858 |
五粮液 |
1.57% |
1.02 |
174.54 |
1.70% |
--- |
18 |
000036 |
华联控股 |
1.22% |
30.82 |
135.61 |
1.32% |
--- |
19 |
601636 |
旗滨集团 |
1.21% |
22.73 |
134.56 |
1.31% |
--- |
20 |
601225 |
陕西煤业 |
1.20% |
18.59 |
134.03 |
1.30% |
--- |
21 |
600606 |
绿地控股 |
1.15% |
20.72 |
128.05 |
1.25% |
--- |
22 |
000656 |
金科股份 |
1.12% |
15.28 |
124.68 |
1.21% |
--- |
23 |
603708 |
家家悦 |
1.11% |
2.51 |
123.82 |
1.20% |
--- |
24 |
300498 |
温氏股份 |
1.10% |
5.63 |
122.65 |
1.19% |
--- |
25 |
603018 |
华设集团 |
1.07% |
12.31 |
119.73 |
1.16% |
--- |
26 |
600867 |
通化东宝 |
1.03% |
6.58 |
114.69 |
1.12% |
--- |
27 |
601766 |
中国中车 |
1.01% |
20.14 |
112.18 |
1.09% |
--- |
28 |
002142 |
宁波银行 |
1.00% |
4.25 |
111.65 |
1.09% |
--- |
29 |
600309 |
万华化学 |
0.98% |
2.19 |
109.48 |
1.06% |
--- |
30 |
000932 |
华菱钢铁 |
0.97% |
28.58 |
107.75 |
1.05% |
--- |
31 |
600048 |
保利地产 |
0.90% |
6.76 |
99.91 |
0.97% |
--- |
32 |
601933 |
永辉超市 |
0.87% |
10.35 |
97.08 |
0.94% |
--- |
33 |
603801 |
志邦家居 |
0.85% |
3.54 |
94.37 |
0.92% |
--- |
34 |
002557 |
洽洽食品 |
0.76% |
1.56 |
84.54 |
0.82% |
--- |
35 |
300684 |
中石科技 |
0.74% |
2.37 |
82.24 |
0.80% |
--- |
36 |
002372 |
伟星新材 |
0.71% |
6.80 |
79.08 |
0.77% |
--- |
37 |
000718 |
苏宁环球 |
0.68% |
24.51 |
75.74 |
0.74% |
--- |
38 |
600901 |
江苏租赁 |
0.68% |
14.51 |
75.60 |
0.74% |
--- |
39 |
002301 |
齐心集团 |
0.67% |
4.57 |
75.04 |
0.73% |
--- |
40 |
002726 |
龙大肉食 |
0.67% |
8.83 |
74.53 |
0.72% |
--- |
41 |
300577 |
开润股份 |
0.63% |
2.61 |
70.39 |
0.68% |
--- |
42 |
000001 |
平安银行 |
0.62% |
5.41 |
69.25 |
0.67% |
--- |
43 |
002100 |
天康生物 |
0.62% |
4.27 |
68.75 |
0.67% |
--- |
44 |
002534 |
杭锅股份 |
0.62% |
8.56 |
69.51 |
0.68% |
--- |
45 |
300214 |
日科化学 |
0.62% |
8.50 |
69.19 |
0.67% |
--- |
46 |
600566 |
济川药业 |
0.62% |
2.73 |
69.54 |
0.68% |
--- |
47 |
603369 |
今世缘 |
0.59% |
1.65 |
65.65 |
0.64% |
--- |
48 |
601899 |
紫金矿业 |
0.58% |
14.77 |
64.99 |
0.63% |
--- |
49 |
601872 |
招商轮船 |
0.54% |
10.29 |
59.99 |
0.58% |
--- |
50 |
601128 |
常熟银行 |
0.53% |
7.93 |
59.55 |
0.58% |
--- |
51 |
002146 |
荣盛发展 |
0.52% |
7.17 |
58.08 |
0.56% |
--- |
52 |
600261 |
阳光照明 |
0.50% |
15.83 |
56.20 |
0.55% |
--- |
53 |
300462 |
华铭智能 |
0.48% |
2.37 |
53.75 |
0.52% |
--- |
54 |
600325 |
华发股份 |
0.48% |
7.51 |
53.02 |
0.52% |
--- |
55 |
000625 |
长安汽车 |
0.46% |
4.65 |
51.14 |
0.50% |
--- |
56 |
000708 |
中信特钢 |
0.46% |
2.98 |
50.96 |
0.50% |
--- |
57 |
000661 |
长春高新 |
0.43% |
0.11 |
47.88 |
0.47% |
--- |
58 |
603501 |
韦尔股份 |
0.43% |
0.24 |
48.47 |
0.47% |
--- |
59 |
600406 |
国电南瑞 |
0.42% |
2.32 |
46.98 |
0.46% |
--- |
60 |
603228 |
景旺电子 |
0.42% |
1.33 |
46.87 |
0.46% |
--- |
61 |
300129 |
泰胜风能 |
0.41% |
12.37 |
45.40 |
0.44% |
--- |
62 |
300737 |
科顺股份 |
0.36% |
2.04 |
40.25 |
0.39% |
--- |
63 |
002777 |
久远银海 |
0.35% |
1.30 |
39.53 |
0.38% |
--- |
64 |
300412 |
迦南科技 |
0.35% |
4.20 |
38.72 |
0.38% |
--- |
65 |
600966 |
博汇纸业 |
0.35% |
3.84 |
38.98 |
0.38% |
--- |
66 |
603556 |
海兴电力 |
0.35% |
2.73 |
39.42 |
0.38% |
--- |
67 |
002353 |
杰瑞股份 |
0.33% |
1.20 |
37.20 |
0.36% |
--- |
68 |
000563 |
陕国投A |
0.30% |
9.11 |
33.80 |
0.33% |
--- |
69 |
000895 |
双汇发展 |
0.30% |
0.72 |
33.18 |
0.32% |
--- |
70 |
000568 |
泸州老窖 |
0.29% |
0.35 |
31.89 |
0.31% |
--- |
71 |
000671 |
阳光城 |
0.28% |
5.00 |
31.70 |
0.31% |
--- |
72 |
601838 |
成都银行 |
0.28% |
3.93 |
31.28 |
0.30% |
--- |
73 |
000725 |
京东方A |
0.27% |
6.35 |
29.65 |
0.29% |
--- |
74 |
000848 |
承德露露 |
0.26% |
4.07 |
28.49 |
0.28% |
--- |
75 |
300124 |
汇川技术 |
0.26% |
0.77 |
29.25 |
0.28% |
--- |
76 |
600153 |
建发股份 |
0.26% |
3.57 |
28.92 |
0.28% |
--- |
77 |
603079 |
圣达生物 |
0.26% |
0.97 |
28.74 |
0.28% |
--- |
78 |
603899 |
晨光文具 |
0.26% |
0.54 |
29.48 |
0.29% |
--- |
79 |
600754 |
锦江酒店 |
0.24% |
0.95 |
26.36 |
0.26% |
--- |
80 |
002832 |
比音勒芬 |
0.21% |
1.38 |
23.67 |
0.23% |
--- |
81 |
603611 |
诺力股份 |
0.21% |
1.08 |
23.18 |
0.23% |
--- |
82 |
002385 |
大北农 |
0.20% |
2.40 |
21.86 |
0.21% |
--- |
83 |
601336 |
新华保险 |
0.20% |
0.50 |
22.14 |
0.22% |
--- |
84 |
300760 |
迈瑞医疗 |
0.19% |
0.07 |
21.40 |
0.21% |
--- |
85 |
600976 |
健民集团 |
0.19% |
1.16 |
20.85 |
0.20% |
--- |
86 |
601155 |
新城控股 |
0.19% |
0.68 |
21.24 |
0.21% |
--- |
87 |
600258 |
首旅酒店 |
0.18% |
1.30 |
19.98 |
0.19% |
--- |
88 |
601888 |
中国中免 |
0.18% |
0.13 |
20.02 |
0.19% |
--- |
89 |
300394 |
天孚通信 |
0.17% |
0.32 |
19.06 |
0.19% |
--- |
90 |
603063 |
禾望电气 |
0.16% |
2.58 |
18.37 |
0.18% |
--- |
91 |
002225 |
濮耐股份 |
0.15% |
4.06 |
17.17 |
0.17% |
--- |
92 |
002327 |
富安娜 |
0.15% |
2.32 |
16.33 |
0.16% |
--- |
93 |
002475 |
立讯精密 |
0.14% |
0.31 |
16.02 |
0.16% |
--- |
94 |
600177 |
雅戈尔 |
0.14% |
2.54 |
15.14 |
0.15% |
--- |
95 |
000915 |
华特达因 |
0.13% |
0.44 |
14.41 |
0.14% |
--- |
96 |
300049 |
福瑞股份 |
0.13% |
1.41 |
14.24 |
0.14% |
--- |
97 |
603777 |
来伊份 |
0.13% |
0.86 |
14.47 |
0.14% |
--- |
98 |
600919 |
江苏银行 |
0.12% |
2.42 |
13.72 |
0.13% |
--- |
99 |
600016 |
民生银行 |
0.11% |
2.08 |
11.79 |
0.11% |
--- |
100 |
600346 |
恒力石化 |
0.09% |
0.72 |
10.08 |
0.10% |
--- |
101 |
600908 |
无锡银行 |
0.09% |
1.99 |
9.77 |
0.10% |
--- |
102 |
603679 |
华体科技 |
0.09% |
0.26 |
10.22 |
0.10% |
--- |
103 |
688090 |
瑞松科技 |
0.09% |
0.18 |
10.45 |
0.10% |
--- |
104 |
002050 |
三花智控 |
0.08% |
0.40 |
8.76 |
0.09% |
--- |
105 |
002714 |
牧原股份 |
0.08% |
0.11 |
9.02 |
0.09% |
--- |
106 |
600173 |
卧龙地产 |
0.08% |
2.01 |
9.39 |
0.09% |
--- |
107 |
603301 |
振德医疗 |
0.08% |
0.18 |
9.28 |
0.09% |
--- |
108 |
300673 |
佩蒂股份 |
0.07% |
0.19 |
7.39 |
0.07% |
--- |
109 |
688568 |
中科星图 |
0.07% |
0.46 |
7.48 |
0.07% |
--- |
110 |
000631 |
顺发恒业 |
0.06% |
2.14 |
6.33 |
0.06% |
--- |
111 |
000958 |
东方能源 |
0.06% |
1.62 |
6.74 |
0.07% |
--- |
112 |
002585 |
双星新材 |
0.06% |
0.99 |
6.23 |
0.06% |
--- |
113 |
300206 |
理邦仪器 |
0.06% |
0.37 |
6.75 |
0.07% |
--- |
114 |
300379 |
东方通 |
0.06% |
0.16 |
6.88 |
0.07% |
--- |
115 |
600466 |
蓝光发展 |
0.06% |
1.19 |
6.41 |
0.06% |
--- |
116 |
600823 |
世茂股份 |
0.06% |
1.43 |
6.39 |
0.06% |
--- |
117 |
688277 |
天智航 |
0.06% |
0.56 |
6.75 |
0.07% |
--- |
118 |
000987 |
越秀金控 |
0.05% |
0.49 |
5.71 |
0.06% |
--- |
119 |
300179 |
四方达 |
0.05% |
0.98 |
5.56 |
0.05% |
--- |
120 |
300435 |
中泰股份 |
0.05% |
0.58 |
5.68 |
0.06% |
--- |
121 |
600051 |
宁波联合 |
0.05% |
0.68 |
5.96 |
0.06% |
--- |
122 |
600376 |
首开股份 |
0.05% |
0.99 |
5.80 |
0.06% |
--- |
123 |
600873 |
梅花生物 |
0.05% |
1.16 |
5.27 |
0.05% |
--- |
124 |
601012 |
隆基股份 |
0.05% |
0.14 |
5.70 |
0.06% |
--- |
125 |
603558 |
健盛集团 |
0.05% |
0.64 |
5.52 |
0.05% |
--- |
126 |
688027 |
国盾量子 |
0.05% |
0.14 |
5.12 |
0.05% |
--- |
127 |
688377 |
迪威尔 |
0.05% |
0.32 |
5.28 |
0.05% |
--- |
128 |
688528 |
秦川物联 |
0.05% |
0.50 |
5.67 |
0.06% |
--- |
129 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.87 |
0.05% |
--- |
130 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
131 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
132 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
133 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
134 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
135 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
136 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601818 |
光大银行 |
5.23% |
145.75 |
526.16 |
5.67% |
110.40 (75.75%) |
2 |
600887 |
伊利股份 |
4.71% |
15.88 |
474.18 |
5.11% |
4.43 (27.90%) |
3 |
600507 |
方大特钢 |
4.26% |
53.02 |
428.40 |
4.62% |
36.18 (68.24%) |
4 |
002508 |
老板电器 |
4.07% |
14.39 |
409.25 |
4.41% |
新增 |
5 |
600741 |
华域汽车 |
3.87% |
18.07 |
389.23 |
4.20% |
14.75 (81.63%) |
6 |
600011 |
华能国际 |
3.75% |
80.47 |
377.40 |
4.07% |
新增 |
7 |
600104 |
上汽集团 |
3.66% |
17.97 |
368.48 |
3.97% |
15.31 (85.20%) |
8 |
000002 |
万科A |
2.47% |
9.67 |
248.04 |
2.67% |
4.64 (47.98%) |
9 |
600900 |
长江电力 |
2.45% |
14.27 |
246.73 |
2.66% |
新增 |
10 |
002110 |
三钢闽光 |
2.42% |
30.50 |
243.09 |
2.62% |
14.28 (46.82%) |
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 |
601818 |
光大银行 |
5.23% |
145.75 |
526.16 |
5.67% |
110.40 (75.75%) |
2 |
600887 |
伊利股份 |
4.71% |
15.88 |
474.18 |
5.11% |
4.43 (27.90%) |
3 |
600507 |
方大特钢 |
4.26% |
53.02 |
428.40 |
4.62% |
36.18 (68.24%) |
4 |
002508 |
老板电器 |
4.07% |
14.39 |
409.25 |
4.41% |
新增 |
5 |
600741 |
华域汽车 |
3.87% |
18.07 |
389.23 |
4.20% |
14.75 (81.63%) |
6 |
600011 |
华能国际 |
3.75% |
80.47 |
377.40 |
4.07% |
新增 |
7 |
600104 |
上汽集团 |
3.66% |
17.97 |
368.48 |
3.97% |
15.31 (85.20%) |
8 |
000002 |
万科A |
2.47% |
9.67 |
248.04 |
2.67% |
4.64 (47.98%) |
9 |
600900 |
长江电力 |
2.45% |
14.27 |
246.73 |
2.66% |
新增 |
10 |
002110 |
三钢闽光 |
2.42% |
30.50 |
243.09 |
2.62% |
14.28 (46.82%) |
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 |
600887 |
伊利股份 |
3.54% |
11.45 |
354.26 |
3.82% |
0.98 (8.56%) |
2 |
601318 |
中国平安 |
2.85% |
3.33 |
284.58 |
3.07% |
新增 |
3 |
600036 |
招商银行 |
2.80% |
7.46 |
280.33 |
3.02% |
新增 |
4 |
000333 |
美的集团 |
2.35% |
4.03 |
234.83 |
2.53% |
-3.80 (-94.26%) |
5 |
600598 |
北大荒 |
2.35% |
24.14 |
235.12 |
2.54% |
新增 |
6 |
600019 |
宝钢股份 |
2.05% |
35.73 |
205.09 |
2.21% |
新增 |
7 |
600660 |
福耀玻璃 |
1.78% |
7.43 |
178.25 |
1.92% |
新增 |
8 |
002415 |
海康威视 |
1.76% |
5.38 |
176.14 |
1.90% |
新增 |
9 |
002419 |
天虹股份 |
1.75% |
16.59 |
175.02 |
1.89% |
1.76 (10.61%) |
10 |
600507 |
方大特钢 |
1.69% |
16.84 |
169.41 |
1.83% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.54% |
11.45 |
354.26 |
3.82% |
0.98 (8.56%) |
2 |
601318 |
中国平安 |
2.85% |
3.33 |
284.58 |
3.07% |
新增 |
3 |
600036 |
招商银行 |
2.80% |
7.46 |
280.33 |
3.02% |
新增 |
4 |
000333 |
美的集团 |
2.35% |
4.03 |
234.83 |
2.53% |
-3.80 (-94.26%) |
5 |
600598 |
北大荒 |
2.35% |
24.14 |
235.12 |
2.54% |
新增 |
6 |
600019 |
宝钢股份 |
2.05% |
35.73 |
205.09 |
2.21% |
新增 |
7 |
600660 |
福耀玻璃 |
1.78% |
7.43 |
178.25 |
1.92% |
新增 |
8 |
002415 |
海康威视 |
1.76% |
5.38 |
176.14 |
1.90% |
新增 |
9 |
002419 |
天虹股份 |
1.75% |
16.59 |
175.02 |
1.89% |
1.76 (10.61%) |
10 |
600507 |
方大特钢 |
1.69% |
16.84 |
169.41 |
1.83% |
新增 |
11 |
002293 |
罗莱生活 |
1.67% |
18.35 |
166.62 |
1.80% |
--- |
12 |
000002 |
万科A |
1.62% |
5.03 |
161.87 |
1.75% |
--- |
13 |
600398 |
海澜之家 |
1.59% |
20.65 |
158.59 |
1.71% |
--- |
14 |
601818 |
光大银行 |
1.56% |
35.35 |
155.89 |
1.68% |
--- |
15 |
002110 |
三钢闽光 |
1.52% |
16.22 |
151.82 |
1.64% |
--- |
16 |
000858 |
五粮液 |
1.45% |
1.09 |
144.98 |
1.56% |
--- |
17 |
600585 |
海螺水泥 |
1.36% |
2.48 |
135.90 |
1.47% |
--- |
18 |
601636 |
旗滨集团 |
1.31% |
23.89 |
131.16 |
1.41% |
--- |
19 |
600261 |
阳光照明 |
1.29% |
27.23 |
129.34 |
1.39% |
--- |
20 |
601058 |
赛轮轮胎 |
1.24% |
27.76 |
124.09 |
1.34% |
--- |
21 |
600276 |
恒瑞医药 |
1.23% |
1.40 |
122.53 |
1.32% |
--- |
22 |
600987 |
航民股份 |
1.21% |
19.05 |
120.58 |
1.30% |
--- |
23 |
002475 |
立讯精密 |
1.15% |
3.16 |
115.34 |
1.24% |
--- |
24 |
603801 |
志邦家居 |
1.12% |
4.80 |
111.79 |
1.21% |
--- |
25 |
002146 |
荣盛发展 |
1.10% |
11.22 |
110.29 |
1.19% |
--- |
26 |
600383 |
金地集团 |
1.10% |
7.57 |
109.79 |
1.18% |
--- |
27 |
000069 |
华侨城A |
1.09% |
14.05 |
109.45 |
1.18% |
--- |
28 |
603855 |
华荣股份 |
1.05% |
10.71 |
104.85 |
1.13% |
--- |
29 |
600729 |
重庆百货 |
1.03% |
3.45 |
102.98 |
1.11% |
--- |
30 |
603063 |
禾望电气 |
1.02% |
10.96 |
102.37 |
1.10% |
--- |
31 |
603708 |
家家悦 |
1.02% |
4.21 |
102.47 |
1.10% |
--- |
32 |
600571 |
信雅达 |
1.01% |
10.62 |
101.21 |
1.09% |
--- |
33 |
688009 |
中国通号 |
1.00% |
14.71 |
99.86 |
1.08% |
--- |
34 |
600848 |
上海临港 |
0.99% |
4.05 |
99.43 |
1.07% |
--- |
35 |
601158 |
重庆水务 |
0.99% |
17.77 |
99.51 |
1.07% |
--- |
36 |
601009 |
南京银行 |
0.97% |
11.03 |
96.73 |
1.04% |
--- |
37 |
688188 |
柏楚电子 |
0.95% |
0.63 |
95.47 |
1.03% |
--- |
38 |
600741 |
华域汽车 |
0.86% |
3.32 |
86.29 |
0.93% |
--- |
39 |
600513 |
联环药业 |
0.84% |
10.84 |
84.44 |
0.91% |
--- |
40 |
600873 |
梅花生物 |
0.84% |
18.81 |
83.70 |
0.90% |
--- |
41 |
600018 |
上港集团 |
0.82% |
14.29 |
82.46 |
0.89% |
--- |
42 |
600153 |
建发股份 |
0.81% |
8.99 |
80.82 |
0.87% |
--- |
43 |
601601 |
中国太保 |
0.81% |
2.14 |
80.98 |
0.87% |
--- |
44 |
601398 |
工商银行 |
0.80% |
13.58 |
79.85 |
0.86% |
--- |
45 |
601668 |
中国建筑 |
0.80% |
14.19 |
79.75 |
0.86% |
--- |
46 |
600340 |
华夏幸福 |
0.78% |
2.71 |
77.78 |
0.84% |
--- |
47 |
600704 |
物产中大 |
0.77% |
14.63 |
76.81 |
0.83% |
--- |
48 |
600985 |
淮北矿业 |
0.74% |
7.37 |
73.63 |
0.79% |
--- |
49 |
688388 |
嘉元科技 |
0.74% |
1.35 |
74.35 |
0.80% |
--- |
50 |
601877 |
正泰电器 |
0.73% |
2.72 |
72.90 |
0.79% |
--- |
51 |
688321 |
微芯生物 |
0.72% |
1.33 |
71.61 |
0.77% |
--- |
52 |
300284 |
苏交科 |
0.70% |
8.62 |
70.43 |
0.76% |
--- |
53 |
601012 |
隆基股份 |
0.70% |
2.82 |
70.02 |
0.75% |
--- |
54 |
600606 |
绿地控股 |
0.68% |
9.84 |
68.39 |
0.74% |
--- |
55 |
600388 |
龙净环保 |
0.67% |
6.91 |
67.37 |
0.73% |
--- |
56 |
000921 |
海信家电 |
0.66% |
5.34 |
65.84 |
0.71% |
--- |
57 |
600038 |
中直股份 |
0.65% |
1.37 |
65.36 |
0.70% |
--- |
58 |
002705 |
新宝股份 |
0.63% |
3.83 |
63.16 |
0.68% |
--- |
59 |
600104 |
上汽集团 |
0.63% |
2.66 |
63.44 |
0.68% |
--- |
60 |
601166 |
兴业银行 |
0.63% |
3.18 |
62.96 |
0.68% |
--- |
61 |
300616 |
尚品宅配 |
0.61% |
0.82 |
61.11 |
0.66% |
--- |
62 |
600731 |
湖南海利 |
0.61% |
8.41 |
60.72 |
0.65% |
--- |
63 |
000631 |
顺发恒业 |
0.59% |
19.44 |
59.49 |
0.64% |
--- |
64 |
300021 |
大禹节水 |
0.59% |
11.17 |
59.20 |
0.64% |
--- |
65 |
601003 |
柳钢股份 |
0.57% |
10.12 |
57.18 |
0.62% |
--- |
66 |
688019 |
安集科技 |
0.56% |
0.44 |
56.06 |
0.60% |
--- |
67 |
600066 |
宇通客车 |
0.53% |
3.70 |
52.74 |
0.57% |
--- |
68 |
603587 |
地素时尚 |
0.53% |
2.09 |
53.04 |
0.57% |
--- |
69 |
603609 |
禾丰股份 |
0.53% |
4.47 |
52.88 |
0.57% |
--- |
70 |
002088 |
鲁阳节能 |
0.52% |
4.86 |
51.90 |
0.56% |
--- |
71 |
002832 |
比音勒芬 |
0.48% |
1.84 |
47.78 |
0.52% |
--- |
72 |
000036 |
华联控股 |
0.47% |
10.85 |
46.76 |
0.50% |
--- |
73 |
600557 |
康缘药业 |
0.46% |
3.14 |
46.28 |
0.50% |
--- |
74 |
600566 |
济川药业 |
0.45% |
1.87 |
45.22 |
0.49% |
--- |
75 |
603039 |
泛微网络 |
0.45% |
0.77 |
45.05 |
0.49% |
--- |
76 |
603611 |
诺力股份 |
0.44% |
2.67 |
44.11 |
0.48% |
--- |
77 |
603877 |
太平鸟 |
0.43% |
2.79 |
42.55 |
0.46% |
--- |
78 |
300129 |
泰胜风能 |
0.42% |
8.62 |
41.89 |
0.45% |
--- |
79 |
600673 |
东阳光 |
0.42% |
4.11 |
42.09 |
0.45% |
--- |
80 |
600867 |
通化东宝 |
0.41% |
3.23 |
40.86 |
0.44% |
--- |
81 |
000661 |
长春高新 |
0.40% |
0.09 |
40.23 |
0.43% |
--- |
82 |
002462 |
嘉事堂 |
0.38% |
2.39 |
38.34 |
0.41% |
--- |
83 |
601098 |
中南传媒 |
0.36% |
3.03 |
36.18 |
0.39% |
--- |
84 |
601566 |
九牧王 |
0.36% |
3.19 |
36.49 |
0.39% |
--- |
85 |
603899 |
晨光文具 |
0.36% |
0.73 |
35.58 |
0.38% |
--- |
86 |
600519 |
贵州茅台 |
0.35% |
0.03 |
35.49 |
0.38% |
--- |
87 |
600846 |
同济科技 |
0.35% |
3.75 |
34.91 |
0.38% |
--- |
88 |
600325 |
华发股份 |
0.32% |
4.03 |
31.59 |
0.34% |
--- |
89 |
300756 |
金马游乐 |
0.30% |
0.86 |
29.98 |
0.32% |
--- |
90 |
600820 |
隧道股份 |
0.30% |
5.04 |
30.44 |
0.33% |
--- |
91 |
603259 |
药明康德 |
0.29% |
0.31 |
28.56 |
0.31% |
--- |
92 |
601766 |
中国中车 |
0.28% |
3.99 |
28.49 |
0.31% |
--- |
93 |
300041 |
回天新材 |
0.26% |
2.57 |
26.06 |
0.28% |
--- |
94 |
600376 |
首开股份 |
0.26% |
3.28 |
26.14 |
0.28% |
--- |
95 |
002372 |
伟星新材 |
0.25% |
1.87 |
24.63 |
0.27% |
--- |
96 |
002677 |
浙江美大 |
0.24% |
1.76 |
23.51 |
0.25% |
--- |
97 |
300248 |
新开普 |
0.24% |
2.93 |
24.06 |
0.26% |
--- |
98 |
000568 |
泸州老窖 |
0.23% |
0.26 |
22.54 |
0.24% |
--- |
99 |
000651 |
格力电器 |
0.23% |
0.35 |
22.95 |
0.25% |
--- |
100 |
600183 |
生益科技 |
0.23% |
1.10 |
23.01 |
0.25% |
--- |
101 |
600114 |
东睦股份 |
0.22% |
2.58 |
22.14 |
0.24% |
--- |
102 |
600188 |
兖州煤业 |
0.20% |
1.86 |
19.64 |
0.21% |
--- |
103 |
601886 |
江河集团 |
0.20% |
2.72 |
19.75 |
0.21% |
--- |
104 |
002540 |
亚太科技 |
0.19% |
4.56 |
19.43 |
0.21% |
--- |
105 |
600309 |
万华化学 |
0.19% |
0.34 |
19.10 |
0.21% |
--- |
106 |
601888 |
中国中免 |
0.19% |
0.21 |
18.68 |
0.20% |
--- |
107 |
600030 |
中信证券 |
0.18% |
0.72 |
18.22 |
0.20% |
--- |
108 |
603612 |
索通发展 |
0.16% |
1.30 |
16.11 |
0.17% |
--- |
109 |
600466 |
蓝光发展 |
0.15% |
2.07 |
15.26 |
0.16% |
--- |
110 |
000930 |
中粮科技 |
0.14% |
2.08 |
13.73 |
0.15% |
--- |
111 |
002165 |
红宝丽 |
0.14% |
3.25 |
13.97 |
0.15% |
--- |
112 |
601366 |
利群股份 |
0.14% |
2.55 |
14.36 |
0.15% |
--- |
113 |
000627 |
天茂集团 |
0.13% |
1.84 |
12.95 |
0.14% |
--- |
114 |
002111 |
威海广泰 |
0.13% |
0.82 |
12.82 |
0.14% |
--- |
115 |
603679 |
华体科技 |
0.13% |
0.32 |
13.18 |
0.14% |
--- |
116 |
300741 |
华宝股份 |
0.12% |
0.38 |
11.73 |
0.13% |
--- |
117 |
600170 |
上海建工 |
0.12% |
3.39 |
12.00 |
0.13% |
--- |
118 |
603458 |
勘设股份 |
0.11% |
0.55 |
10.55 |
0.11% |
--- |
119 |
603883 |
老百姓 |
0.10% |
0.16 |
10.25 |
0.11% |
--- |
120 |
000401 |
冀东水泥 |
0.09% |
0.53 |
9.02 |
0.10% |
--- |
121 |
002755 |
奥赛康 |
0.08% |
0.49 |
7.92 |
0.09% |
--- |
122 |
600210 |
紫江企业 |
0.08% |
1.99 |
7.50 |
0.08% |
--- |
123 |
603859 |
能科股份 |
0.07% |
0.25 |
6.90 |
0.07% |
--- |
124 |
603916 |
苏博特 |
0.07% |
0.44 |
7.43 |
0.08% |
--- |
125 |
002734 |
利民股份 |
0.06% |
0.46 |
6.37 |
0.07% |
--- |
126 |
600481 |
双良节能 |
0.06% |
1.92 |
6.37 |
0.07% |
--- |
127 |
600612 |
老凤祥 |
0.06% |
0.13 |
6.19 |
0.07% |
--- |
128 |
002142 |
宁波银行 |
0.05% |
0.18 |
5.07 |
0.05% |
--- |
129 |
002777 |
久远银海 |
0.05% |
0.14 |
5.10 |
0.05% |
--- |
130 |
300760 |
迈瑞医疗 |
0.05% |
0.03 |
4.64 |
0.05% |
--- |
131 |
600079 |
人福医药 |
0.05% |
0.39 |
5.27 |
0.06% |
--- |
132 |
600711 |
盛屯矿业 |
0.05% |
0.94 |
4.97 |
0.05% |
--- |
133 |
601998 |
中信银行 |
0.05% |
0.81 |
5.00 |
0.05% |
--- |
134 |
603008 |
喜临门 |
0.05% |
0.30 |
4.64 |
0.05% |
--- |
135 |
603898 |
好莱客 |
0.05% |
0.31 |
5.07 |
0.05% |
--- |
136 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.05% |
--- |
137 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.06% |
--- |
138 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
139 |
601928 |
凤凰传媒 |
0.02% |
0.31 |
2.36 |
0.03% |
--- |
140 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
141 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
000333 |
美的集团 |
3.28% |
7.83 |
400.19 |
3.61% |
2.41 (30.77%) |
2 |
600398 |
海澜之家 |
2.93% |
44.01 |
357.36 |
3.22% |
3.96 (9.00%) |
3 |
600887 |
伊利股份 |
2.45% |
10.47 |
298.60 |
2.69% |
3.81 (36.39%) |
4 |
000895 |
双汇发展 |
1.73% |
8.57 |
211.74 |
1.91% |
-5.38 (-62.76%) |
5 |
600519 |
贵州茅台 |
1.60% |
0.17 |
195.50 |
1.76% |
0.07 (41.18%) |
6 |
600383 |
金地集团 |
1.53% |
16.17 |
186.79 |
1.68% |
0.38 (2.35%) |
7 |
300498 |
温氏股份 |
1.47% |
4.82 |
179.21 |
1.62% |
1.56 (32.37%) |
8 |
002419 |
天虹股份 |
1.46% |
14.83 |
177.66 |
1.60% |
2.57 (17.33%) |
9 |
002563 |
森马服饰 |
1.46% |
14.46 |
178.67 |
1.61% |
-4.50 (-31.13%) |
10 |
600261 |
阳光照明 |
1.41% |
39.63 |
172.39 |
1.55% |
12.26 (30.94%) |
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 |
000333 |
美的集团 |
3.28% |
7.83 |
400.19 |
3.61% |
2.41 (30.77%) |
2 |
600398 |
海澜之家 |
2.93% |
44.01 |
357.36 |
3.22% |
3.96 (9.00%) |
3 |
600887 |
伊利股份 |
2.45% |
10.47 |
298.60 |
2.69% |
3.81 (36.39%) |
4 |
000895 |
双汇发展 |
1.73% |
8.57 |
211.74 |
1.91% |
-5.38 (-62.76%) |
5 |
600519 |
贵州茅台 |
1.60% |
0.17 |
195.50 |
1.76% |
0.07 (41.18%) |
6 |
600383 |
金地集团 |
1.53% |
16.17 |
186.79 |
1.68% |
0.38 (2.35%) |
7 |
300498 |
温氏股份 |
1.47% |
4.82 |
179.21 |
1.62% |
1.56 (32.37%) |
8 |
002419 |
天虹股份 |
1.46% |
14.83 |
177.66 |
1.60% |
2.57 (17.33%) |
9 |
002563 |
森马服饰 |
1.46% |
14.46 |
178.67 |
1.61% |
-4.50 (-31.13%) |
10 |
600261 |
阳光照明 |
1.41% |
39.63 |
172.39 |
1.55% |
12.26 (30.94%) |
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 |
600398 |
海澜之家 |
2.96% |
40.05 |
363.25 |
3.15% |
新增 |
2 |
000895 |
双汇发展 |
2.83% |
13.95 |
347.28 |
3.01% |
2.48 (17.77%) |
3 |
000333 |
美的集团 |
2.29% |
5.42 |
281.16 |
2.44% |
新增 |
4 |
000550 |
江铃汽车 |
1.83% |
11.57 |
224.34 |
1.95% |
-16.55 (-143.04%) |
5 |
600887 |
伊利股份 |
1.81% |
6.66 |
222.51 |
1.93% |
新增 |
6 |
002563 |
森马服饰 |
1.71% |
18.96 |
209.64 |
1.82% |
-0.54 (-2.85%) |
7 |
600104 |
上汽集团 |
1.69% |
8.15 |
207.82 |
1.80% |
-1.06 (-13.01%) |
8 |
600383 |
金地集团 |
1.54% |
15.79 |
188.40 |
1.64% |
-6.30 (-39.89%) |
9 |
600873 |
梅花生物 |
1.53% |
39.14 |
187.48 |
1.63% |
新增 |
10 |
600376 |
首开股份 |
1.52% |
20.86 |
186.28 |
1.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600398 |
海澜之家 |
2.96% |
40.05 |
363.25 |
3.15% |
新增 |
2 |
000895 |
双汇发展 |
2.83% |
13.95 |
347.28 |
3.01% |
2.48 (17.77%) |
3 |
000333 |
美的集团 |
2.29% |
5.42 |
281.16 |
2.44% |
新增 |
4 |
000550 |
江铃汽车 |
1.83% |
11.57 |
224.34 |
1.95% |
-16.55 (-143.04%) |
5 |
600887 |
伊利股份 |
1.81% |
6.66 |
222.51 |
1.93% |
新增 |
6 |
002563 |
森马服饰 |
1.71% |
18.96 |
209.64 |
1.82% |
-0.54 (-2.85%) |
7 |
600104 |
上汽集团 |
1.69% |
8.15 |
207.82 |
1.80% |
-1.06 (-13.01%) |
8 |
600383 |
金地集团 |
1.54% |
15.79 |
188.40 |
1.64% |
-6.30 (-39.89%) |
9 |
600873 |
梅花生物 |
1.53% |
39.14 |
187.48 |
1.63% |
新增 |
10 |
600376 |
首开股份 |
1.52% |
20.86 |
186.28 |
1.62% |
新增 |
11 |
600036 |
招商银行 |
1.49% |
5.08 |
182.76 |
1.59% |
--- |
12 |
600066 |
宇通客车 |
1.48% |
13.96 |
181.76 |
1.58% |
--- |
13 |
601166 |
兴业银行 |
1.45% |
9.75 |
178.33 |
1.55% |
--- |
14 |
002419 |
天虹股份 |
1.31% |
12.26 |
160.12 |
1.39% |
--- |
15 |
600606 |
绿地控股 |
1.30% |
23.30 |
159.14 |
1.38% |
--- |
16 |
000726 |
鲁泰A |
1.29% |
16.49 |
157.64 |
1.37% |
--- |
17 |
600704 |
物产中大 |
1.28% |
28.90 |
156.64 |
1.36% |
--- |
18 |
600795 |
国电电力 |
1.26% |
60.70 |
154.18 |
1.34% |
--- |
19 |
000036 |
华联控股 |
1.17% |
27.98 |
142.95 |
1.24% |
--- |
20 |
002304 |
洋河股份 |
1.13% |
1.14 |
138.58 |
1.20% |
--- |
21 |
002014 |
永新股份 |
1.11% |
16.77 |
136.68 |
1.19% |
--- |
22 |
600325 |
华发股份 |
1.10% |
17.24 |
134.61 |
1.17% |
--- |
23 |
600660 |
福耀玻璃 |
1.10% |
5.96 |
135.47 |
1.18% |
--- |
24 |
002099 |
海翔药业 |
1.09% |
18.90 |
134.19 |
1.16% |
--- |
25 |
601377 |
兴业证券 |
1.08% |
19.57 |
131.90 |
1.14% |
--- |
26 |
002478 |
常宝股份 |
1.01% |
20.54 |
124.27 |
1.08% |
--- |
27 |
600018 |
上港集团 |
1.00% |
17.99 |
122.70 |
1.07% |
--- |
28 |
603855 |
华荣股份 |
1.00% |
14.01 |
123.01 |
1.07% |
--- |
29 |
600252 |
中恒集团 |
0.97% |
40.42 |
118.43 |
1.03% |
--- |
30 |
600507 |
方大特钢 |
0.97% |
12.12 |
118.50 |
1.03% |
--- |
31 |
002165 |
红宝丽 |
0.95% |
23.93 |
116.79 |
1.01% |
--- |
32 |
300498 |
温氏股份 |
0.95% |
3.26 |
116.90 |
1.01% |
--- |
33 |
600011 |
华能国际 |
0.94% |
18.45 |
114.94 |
1.00% |
--- |
34 |
600848 |
上海临港 |
0.94% |
3.71 |
115.49 |
1.00% |
--- |
35 |
603600 |
永艺股份 |
0.93% |
11.63 |
114.44 |
0.99% |
--- |
36 |
600919 |
江苏银行 |
0.92% |
15.55 |
112.89 |
0.98% |
--- |
37 |
601158 |
重庆水务 |
0.89% |
19.49 |
109.14 |
0.95% |
--- |
38 |
603129 |
春风动力 |
0.89% |
5.27 |
109.68 |
0.95% |
--- |
39 |
600388 |
龙净环保 |
0.87% |
8.66 |
107.30 |
0.93% |
--- |
40 |
600312 |
平高电气 |
0.86% |
13.73 |
105.58 |
0.92% |
--- |
41 |
600261 |
阳光照明 |
0.82% |
27.37 |
100.45 |
0.87% |
--- |
42 |
600985 |
淮北矿业 |
0.82% |
8.86 |
100.47 |
0.87% |
--- |
43 |
603018 |
华设集团 |
0.81% |
7.95 |
98.99 |
0.86% |
--- |
44 |
600519 |
贵州茅台 |
0.80% |
0.10 |
98.40 |
0.85% |
--- |
45 |
600048 |
保利地产 |
0.79% |
7.62 |
97.23 |
0.84% |
--- |
46 |
600057 |
厦门象屿 |
0.78% |
21.48 |
95.59 |
0.83% |
--- |
47 |
002381 |
双箭股份 |
0.77% |
11.84 |
94.13 |
0.82% |
--- |
48 |
601318 |
中国平安 |
0.77% |
1.06 |
93.93 |
0.82% |
--- |
49 |
600566 |
济川药业 |
0.75% |
3.06 |
92.14 |
0.80% |
--- |
50 |
600655 |
豫园股份 |
0.74% |
11.13 |
91.15 |
0.79% |
--- |
51 |
002142 |
宁波银行 |
0.72% |
3.62 |
87.75 |
0.76% |
--- |
52 |
600023 |
浙能电力 |
0.71% |
19.70 |
87.07 |
0.76% |
--- |
53 |
600170 |
上海建工 |
0.71% |
23.23 |
87.34 |
0.76% |
--- |
54 |
603393 |
新天然气 |
0.70% |
3.67 |
85.88 |
0.75% |
--- |
55 |
300146 |
汤臣倍健 |
0.68% |
4.27 |
82.84 |
0.72% |
--- |
56 |
601567 |
三星医疗 |
0.67% |
14.27 |
82.77 |
0.72% |
--- |
57 |
002152 |
广电运通 |
0.66% |
11.78 |
80.69 |
0.70% |
--- |
58 |
002081 |
金螳螂 |
0.65% |
7.68 |
79.18 |
0.69% |
--- |
59 |
601636 |
旗滨集团 |
0.65% |
20.36 |
79.20 |
0.69% |
--- |
60 |
002003 |
伟星股份 |
0.64% |
11.61 |
78.48 |
0.68% |
--- |
61 |
600028 |
中国石化 |
0.61% |
13.57 |
74.23 |
0.64% |
--- |
62 |
601888 |
中国中免 |
0.61% |
0.85 |
75.17 |
0.65% |
--- |
63 |
002462 |
嘉事堂 |
0.60% |
4.93 |
73.95 |
0.64% |
--- |
64 |
000848 |
承德露露 |
0.59% |
8.64 |
71.97 |
0.62% |
--- |
65 |
601000 |
唐山港 |
0.59% |
26.31 |
72.35 |
0.63% |
--- |
66 |
002195 |
二三四五 |
0.58% |
18.25 |
71.00 |
0.62% |
--- |
67 |
601933 |
永辉超市 |
0.58% |
6.92 |
70.65 |
0.61% |
--- |
68 |
000100 |
TCL科技 |
0.56% |
20.58 |
68.53 |
0.59% |
--- |
69 |
000783 |
长江证券 |
0.55% |
8.62 |
67.32 |
0.58% |
--- |
70 |
600033 |
福建高速 |
0.55% |
20.79 |
67.98 |
0.59% |
--- |
71 |
002406 |
远东传动 |
0.51% |
10.41 |
62.46 |
0.54% |
--- |
72 |
601668 |
中国建筑 |
0.50% |
10.59 |
60.89 |
0.53% |
--- |
73 |
600897 |
厦门空港 |
0.49% |
2.50 |
60.27 |
0.52% |
--- |
74 |
002701 |
奥瑞金 |
0.45% |
11.93 |
55.71 |
0.48% |
--- |
75 |
601098 |
中南传媒 |
0.45% |
4.37 |
55.24 |
0.48% |
--- |
76 |
600585 |
海螺水泥 |
0.44% |
1.31 |
54.37 |
0.47% |
--- |
77 |
600673 |
东阳光 |
0.44% |
6.90 |
54.16 |
0.47% |
--- |
78 |
603328 |
依顿电子 |
0.44% |
5.30 |
54.43 |
0.47% |
--- |
79 |
300088 |
长信科技 |
0.43% |
10.48 |
53.05 |
0.46% |
--- |
80 |
300389 |
艾比森 |
0.43% |
4.28 |
53.07 |
0.46% |
--- |
81 |
300715 |
凯伦股份 |
0.43% |
2.52 |
53.02 |
0.46% |
--- |
82 |
600900 |
长江电力 |
0.43% |
2.92 |
52.27 |
0.45% |
--- |
83 |
603811 |
诚意药业 |
0.42% |
2.58 |
51.60 |
0.45% |
--- |
84 |
002449 |
国星光电 |
0.39% |
3.64 |
48.34 |
0.42% |
--- |
85 |
600153 |
建发股份 |
0.39% |
5.40 |
47.95 |
0.42% |
--- |
86 |
600926 |
杭州银行 |
0.39% |
5.67 |
47.23 |
0.41% |
--- |
87 |
601225 |
陕西煤业 |
0.39% |
5.15 |
47.59 |
0.41% |
--- |
88 |
002088 |
鲁阳节能 |
0.38% |
3.77 |
46.18 |
0.40% |
--- |
89 |
002225 |
濮耐股份 |
0.38% |
10.04 |
46.08 |
0.40% |
--- |
90 |
601088 |
中国神华 |
0.38% |
2.29 |
46.67 |
0.41% |
--- |
91 |
603660 |
苏州科达 |
0.38% |
2.97 |
46.27 |
0.40% |
--- |
92 |
002318 |
久立特材 |
0.37% |
6.17 |
45.10 |
0.39% |
--- |
93 |
002537 |
海联金汇 |
0.37% |
5.96 |
44.94 |
0.39% |
--- |
94 |
600377 |
宁沪高速 |
0.37% |
4.22 |
45.32 |
0.39% |
--- |
95 |
300160 |
秀强股份 |
0.36% |
12.29 |
44.74 |
0.39% |
--- |
96 |
601996 |
丰林集团 |
0.36% |
14.24 |
43.86 |
0.38% |
--- |
97 |
002150 |
通润装备 |
0.35% |
7.80 |
43.20 |
0.37% |
--- |
98 |
000157 |
中联重科 |
0.33% |
6.72 |
40.38 |
0.35% |
--- |
99 |
601601 |
中国太保 |
0.33% |
1.12 |
40.89 |
0.35% |
--- |
100 |
000153 |
丰原药业 |
0.32% |
6.34 |
39.62 |
0.34% |
--- |
101 |
300203 |
聚光科技 |
0.32% |
1.66 |
39.67 |
0.34% |
--- |
102 |
002233 |
塔牌集团 |
0.31% |
3.24 |
37.84 |
0.33% |
--- |
103 |
600987 |
航民股份 |
0.31% |
5.68 |
37.54 |
0.33% |
--- |
104 |
601398 |
工商银行 |
0.31% |
6.54 |
38.52 |
0.33% |
--- |
105 |
603368 |
柳药股份 |
0.31% |
1.17 |
38.47 |
0.33% |
--- |
106 |
000876 |
新希望 |
0.30% |
2.09 |
36.23 |
0.31% |
--- |
107 |
002415 |
海康威视 |
0.30% |
1.33 |
36.68 |
0.32% |
--- |
108 |
600016 |
民生银行 |
0.30% |
5.86 |
37.21 |
0.32% |
--- |
109 |
000601 |
韶能股份 |
0.28% |
7.29 |
34.92 |
0.30% |
--- |
110 |
002605 |
姚记科技 |
0.28% |
3.30 |
34.65 |
0.30% |
--- |
111 |
002271 |
东方雨虹 |
0.26% |
1.43 |
32.40 |
0.28% |
--- |
112 |
002372 |
伟星新材 |
0.25% |
1.77 |
30.80 |
0.27% |
--- |
113 |
600999 |
招商证券 |
0.22% |
1.55 |
26.49 |
0.23% |
--- |
114 |
603611 |
诺力股份 |
0.21% |
1.51 |
26.35 |
0.23% |
--- |
115 |
000425 |
徐工机械 |
0.20% |
5.57 |
24.84 |
0.22% |
--- |
116 |
603589 |
口子窖 |
0.19% |
0.37 |
23.84 |
0.21% |
--- |
117 |
000651 |
格力电器 |
0.16% |
0.35 |
19.25 |
0.17% |
--- |
118 |
300190 |
维尔利 |
0.16% |
2.58 |
19.94 |
0.17% |
--- |
119 |
300464 |
星徽股份 |
0.16% |
2.48 |
19.82 |
0.17% |
--- |
120 |
601288 |
农业银行 |
0.15% |
5.27 |
18.97 |
0.16% |
--- |
121 |
601566 |
九牧王 |
0.15% |
1.51 |
18.60 |
0.16% |
--- |
122 |
002091 |
江苏国泰 |
0.14% |
2.92 |
16.67 |
0.14% |
--- |
123 |
002713 |
东易日盛 |
0.14% |
1.73 |
17.40 |
0.15% |
--- |
124 |
300232 |
洲明科技 |
0.14% |
1.78 |
17.19 |
0.15% |
--- |
125 |
600479 |
千金药业 |
0.14% |
1.85 |
17.24 |
0.15% |
--- |
126 |
600742 |
一汽富维 |
0.13% |
1.51 |
16.11 |
0.14% |
--- |
127 |
600998 |
九州通 |
0.13% |
1.29 |
15.94 |
0.14% |
--- |
128 |
601009 |
南京银行 |
0.13% |
1.97 |
16.27 |
0.14% |
--- |
129 |
002367 |
康力电梯 |
0.12% |
2.07 |
15.28 |
0.13% |
--- |
130 |
600271 |
航天信息 |
0.12% |
0.63 |
14.52 |
0.13% |
--- |
131 |
603198 |
迎驾贡酒 |
0.12% |
0.84 |
15.04 |
0.13% |
--- |
132 |
000541 |
佛山照明 |
0.11% |
2.52 |
13.23 |
0.11% |
--- |
133 |
000625 |
长安汽车 |
0.11% |
2.06 |
13.64 |
0.12% |
--- |
134 |
000661 |
长春高新 |
0.11% |
0.04 |
13.52 |
0.12% |
--- |
135 |
002146 |
荣盛发展 |
0.11% |
1.46 |
13.74 |
0.12% |
--- |
136 |
300207 |
欣旺达 |
0.10% |
1.07 |
12.33 |
0.11% |
--- |
137 |
600276 |
恒瑞医药 |
0.09% |
0.16 |
10.56 |
0.09% |
--- |
138 |
600466 |
蓝光发展 |
0.08% |
1.61 |
10.01 |
0.09% |
--- |
139 |
603587 |
地素时尚 |
0.08% |
0.42 |
9.55 |
0.08% |
--- |
140 |
000779 |
甘咨询 |
0.07% |
0.84 |
8.91 |
0.08% |
--- |
141 |
002327 |
富安娜 |
0.07% |
1.17 |
8.74 |
0.08% |
--- |
142 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
143 |
601628 |
中国人寿 |
0.07% |
0.29 |
8.21 |
0.07% |
--- |
144 |
603588 |
高能环境 |
0.07% |
0.82 |
8.75 |
0.08% |
--- |
145 |
002416 |
爱施德 |
0.06% |
1.14 |
7.12 |
0.06% |
--- |
146 |
002705 |
新宝股份 |
0.06% |
0.63 |
7.25 |
0.06% |
--- |
147 |
600129 |
太极集团 |
0.06% |
0.71 |
7.48 |
0.06% |
--- |
148 |
600162 |
香江控股 |
0.06% |
3.20 |
7.81 |
0.07% |
--- |
149 |
600559 |
老白干酒 |
0.06% |
0.56 |
7.38 |
0.06% |
--- |
150 |
600968 |
海油发展 |
0.06% |
2.06 |
7.31 |
0.06% |
--- |
151 |
000538 |
云南白药 |
0.05% |
0.08 |
6.67 |
0.06% |
--- |
152 |
000902 |
新洋丰 |
0.05% |
0.55 |
5.90 |
0.05% |
--- |
153 |
000963 |
华东医药 |
0.05% |
0.25 |
6.54 |
0.06% |
--- |
154 |
002179 |
中航光电 |
0.05% |
0.19 |
6.36 |
0.06% |
--- |
155 |
002402 |
和而泰 |
0.05% |
0.68 |
6.44 |
0.06% |
--- |
156 |
002508 |
老板电器 |
0.05% |
0.23 |
6.24 |
0.05% |
--- |
157 |
002653 |
海思科 |
0.05% |
0.43 |
6.11 |
0.05% |
--- |
158 |
300179 |
四方达 |
0.05% |
1.37 |
6.06 |
0.05% |
--- |
159 |
300214 |
日科化学 |
0.05% |
1.10 |
6.73 |
0.06% |
--- |
160 |
300296 |
利亚德 |
0.05% |
0.79 |
6.19 |
0.05% |
--- |
161 |
300428 |
立中集团 |
0.05% |
0.55 |
5.96 |
0.05% |
--- |
162 |
300599 |
雄塑科技 |
0.05% |
0.56 |
6.13 |
0.05% |
--- |
163 |
600309 |
万华化学 |
0.05% |
0.15 |
6.42 |
0.06% |
--- |
164 |
600741 |
华域汽车 |
0.05% |
0.29 |
6.26 |
0.05% |
--- |
165 |
601766 |
中国中车 |
0.05% |
0.74 |
5.99 |
0.05% |
--- |
166 |
601877 |
正泰电器 |
0.05% |
0.26 |
6.00 |
0.05% |
--- |
167 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
168 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
169 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
170 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
171 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.05 |
0.02% |
--- |
172 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000550 |
江铃汽车 |
4.45% |
28.12 |
638.04 |
4.72% |
新增 |
2 |
600383 |
金地集团 |
2.12% |
22.09 |
303.76 |
2.25% |
新增 |
3 |
000895 |
双汇发展 |
2.07% |
11.47 |
296.56 |
2.20% |
新增 |
4 |
002146 |
荣盛发展 |
1.77% |
22.57 |
253.91 |
1.88% |
新增 |
5 |
000036 |
华联控股 |
1.69% |
32.76 |
243.07 |
1.80% |
新增 |
6 |
601166 |
兴业银行 |
1.69% |
13.38 |
243.11 |
1.80% |
新增 |
7 |
600028 |
中国石化 |
1.67% |
41.69 |
239.30 |
1.77% |
新增 |
8 |
600104 |
上汽集团 |
1.67% |
9.21 |
240.10 |
1.78% |
新增 |
9 |
000726 |
鲁泰A |
1.63% |
22.04 |
234.29 |
1.73% |
新增 |
10 |
002563 |
森马服饰 |
1.63% |
19.50 |
233.75 |
1.73% |
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 |
000550 |
江铃汽车 |
4.45% |
28.12 |
638.04 |
4.72% |
新增 |
2 |
600383 |
金地集团 |
2.12% |
22.09 |
303.76 |
2.25% |
新增 |
3 |
000895 |
双汇发展 |
2.07% |
11.47 |
296.56 |
2.20% |
新增 |
4 |
002146 |
荣盛发展 |
1.77% |
22.57 |
253.91 |
1.88% |
新增 |
5 |
000036 |
华联控股 |
1.69% |
32.76 |
243.07 |
1.80% |
新增 |
6 |
601166 |
兴业银行 |
1.69% |
13.38 |
243.11 |
1.80% |
新增 |
7 |
600028 |
中国石化 |
1.67% |
41.69 |
239.30 |
1.77% |
新增 |
8 |
600104 |
上汽集团 |
1.67% |
9.21 |
240.10 |
1.78% |
新增 |
9 |
000726 |
鲁泰A |
1.63% |
22.04 |
234.29 |
1.73% |
新增 |
10 |
002563 |
森马服饰 |
1.63% |
19.50 |
233.75 |
1.73% |
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 |
600312 |
平高电气 |
5.11% |
73.31 |
592.34 |
6.18% |
新增 |
2 |
600547 |
山东黄金 |
4.92% |
18.86 |
570.51 |
5.95% |
新增 |
3 |
300750 |
宁德时代 |
4.66% |
7.32 |
540.42 |
5.63% |
新增 |
4 |
002371 |
北方华创 |
4.24% |
13.02 |
491.73 |
5.13% |
-1.68 (-12.88%) |
5 |
300014 |
亿纬锂能 |
4.23% |
31.20 |
490.45 |
5.11% |
新增 |
6 |
601766 |
中国中车 |
4.06% |
52.14 |
470.30 |
4.90% |
新增 |
7 |
000063 |
中兴通讯 |
3.87% |
22.88 |
448.22 |
4.67% |
-24.33 (-106.34%) |
8 |
000400 |
许继电气 |
3.80% |
49.52 |
440.23 |
4.59% |
新增 |
9 |
601012 |
隆基股份 |
3.45% |
22.93 |
399.90 |
4.17% |
新增 |
10 |
300678 |
中科信息 |
2.69% |
16.57 |
311.85 |
3.25% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
5.11% |
73.31 |
592.34 |
6.18% |
新增 |
2 |
600547 |
山东黄金 |
4.92% |
18.86 |
570.51 |
5.95% |
新增 |
3 |
300750 |
宁德时代 |
4.66% |
7.32 |
540.42 |
5.63% |
新增 |
4 |
002371 |
北方华创 |
4.24% |
13.02 |
491.73 |
5.13% |
-1.68 (-12.88%) |
5 |
300014 |
亿纬锂能 |
4.23% |
31.20 |
490.45 |
5.11% |
新增 |
6 |
601766 |
中国中车 |
4.06% |
52.14 |
470.30 |
4.90% |
新增 |
7 |
000063 |
中兴通讯 |
3.87% |
22.88 |
448.22 |
4.67% |
-24.33 (-106.34%) |
8 |
000400 |
许继电气 |
3.80% |
49.52 |
440.23 |
4.59% |
新增 |
9 |
601012 |
隆基股份 |
3.45% |
22.93 |
399.90 |
4.17% |
新增 |
10 |
300678 |
中科信息 |
2.69% |
16.57 |
311.85 |
3.25% |
新增 |
11 |
603040 |
新坐标 |
2.63% |
11.50 |
305.32 |
3.18% |
--- |
12 |
300236 |
上海新阳 |
2.51% |
11.71 |
290.53 |
3.03% |
--- |
13 |
002137 |
实益达 |
2.45% |
41.83 |
283.61 |
2.96% |
--- |
14 |
300760 |
迈瑞医疗 |
2.41% |
2.56 |
279.68 |
2.92% |
--- |
15 |
300409 |
道氏技术 |
2.38% |
21.03 |
275.70 |
2.87% |
--- |
16 |
600070 |
浙江富润 |
2.30% |
40.89 |
266.60 |
2.78% |
--- |
17 |
300604 |
长川科技 |
2.28% |
8.64 |
264.32 |
2.76% |
--- |
18 |
002562 |
兄弟科技 |
2.24% |
61.11 |
259.72 |
2.71% |
--- |
19 |
600763 |
通策医疗 |
2.15% |
5.24 |
248.74 |
2.59% |
--- |
20 |
002941 |
新疆交建 |
2.12% |
11.40 |
245.71 |
2.56% |
--- |
21 |
601066 |
中信建投 |
2.10% |
27.96 |
243.53 |
2.54% |
--- |
22 |
002792 |
通宇通讯 |
2.01% |
7.60 |
232.71 |
2.43% |
--- |
23 |
002281 |
光迅科技 |
1.99% |
8.60 |
231.00 |
2.41% |
--- |
24 |
002497 |
雅化集团 |
1.95% |
34.12 |
226.56 |
2.36% |
--- |
25 |
300262 |
巴安水务 |
1.92% |
40.82 |
222.06 |
2.32% |
--- |
26 |
300618 |
寒锐钴业 |
1.87% |
2.92 |
216.31 |
2.26% |
--- |
27 |
600711 |
盛屯矿业 |
1.87% |
47.39 |
216.57 |
2.26% |
--- |
28 |
300340 |
科恒股份 |
1.51% |
12.44 |
174.53 |
1.82% |
--- |
29 |
600366 |
宁波韵升 |
1.39% |
32.08 |
160.72 |
1.68% |
--- |
30 |
002094 |
青岛金王 |
1.26% |
30.00 |
146.10 |
1.52% |
--- |
31 |
300171 |
东富龙 |
0.32% |
5.28 |
37.01 |
0.39% |
--- |
32 |
002942 |
新农股份 |
0.04% |
0.14 |
4.41 |
0.05% |
--- |
33 |
300753 |
爱朋医疗 |
0.04% |
0.11 |
4.23 |
0.04% |
--- |
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 |
000063 |
中兴通讯 |
6.41% |
47.21 |
863.94 |
6.79% |
31.44 (66.60%) |
2 |
002371 |
北方华创 |
5.13% |
14.70 |
691.78 |
5.44% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.66% |
11.71 |
628.94 |
4.94% |
-2.63 (-22.46%) |
4 |
002142 |
宁波银行 |
4.37% |
33.17 |
589.10 |
4.63% |
新增 |
5 |
603019 |
中科曙光 |
4.23% |
12.16 |
570.27 |
4.48% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
4.19% |
14.39 |
565.59 |
4.44% |
5.04 (35.03%) |
7 |
000977 |
浪潮信息 |
3.89% |
21.78 |
524.53 |
4.12% |
8.16 (37.46%) |
8 |
601336 |
新华保险 |
3.88% |
10.36 |
522.97 |
4.11% |
4.36 (42.08%) |
9 |
002507 |
涪陵榨菜 |
3.74% |
19.38 |
504.85 |
3.97% |
2.65 (13.67%) |
10 |
000860 |
顺鑫农业 |
3.62% |
10.69 |
487.46 |
3.83% |
-1.21 (-11.32%) |
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 |
000063 |
中兴通讯 |
6.41% |
47.21 |
863.94 |
6.79% |
31.44 (66.60%) |
2 |
002371 |
北方华创 |
5.13% |
14.70 |
691.78 |
5.44% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.66% |
11.71 |
628.94 |
4.94% |
-2.63 (-22.46%) |
4 |
002142 |
宁波银行 |
4.37% |
33.17 |
589.10 |
4.63% |
新增 |
5 |
603019 |
中科曙光 |
4.23% |
12.16 |
570.27 |
4.48% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
4.19% |
14.39 |
565.59 |
4.44% |
5.04 (35.03%) |
7 |
000977 |
浪潮信息 |
3.89% |
21.78 |
524.53 |
4.12% |
8.16 (37.46%) |
8 |
601336 |
新华保险 |
3.88% |
10.36 |
522.97 |
4.11% |
4.36 (42.08%) |
9 |
002507 |
涪陵榨菜 |
3.74% |
19.38 |
504.85 |
3.97% |
2.65 (13.67%) |
10 |
000860 |
顺鑫农业 |
3.62% |
10.69 |
487.46 |
3.83% |
-1.21 (-11.32%) |
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 |
6.06% |
13.51 |
870.24 |
6.58% |
-2.02 (-14.94%) |
2 |
600519 |
贵州茅台 |
6.00% |
1.18 |
860.86 |
6.51% |
新增 |
3 |
002371 |
北方华创 |
5.09% |
14.70 |
730.15 |
5.52% |
新增 |
4 |
600763 |
通策医疗 |
4.86% |
14.34 |
697.93 |
5.28% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
3.89% |
12.16 |
557.99 |
4.22% |
新增 |
6 |
300073 |
当升科技 |
3.39% |
14.28 |
486.38 |
3.68% |
新增 |
7 |
600276 |
恒瑞医药 |
3.24% |
6.14 |
464.88 |
3.51% |
-5.04 (-82.12%) |
8 |
000860 |
顺鑫农业 |
3.11% |
11.90 |
446.25 |
3.37% |
新增 |
9 |
600884 |
杉杉股份 |
3.00% |
19.49 |
430.73 |
3.26% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.99% |
16.73 |
429.63 |
3.25% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.06% |
13.51 |
870.24 |
6.58% |
-2.02 (-14.94%) |
2 |
600519 |
贵州茅台 |
6.00% |
1.18 |
860.86 |
6.51% |
新增 |
3 |
002371 |
北方华创 |
5.09% |
14.70 |
730.15 |
5.52% |
新增 |
4 |
600763 |
通策医疗 |
4.86% |
14.34 |
697.93 |
5.28% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
3.89% |
12.16 |
557.99 |
4.22% |
新增 |
6 |
300073 |
当升科技 |
3.39% |
14.28 |
486.38 |
3.68% |
新增 |
7 |
600276 |
恒瑞医药 |
3.24% |
6.14 |
464.88 |
3.51% |
-5.04 (-82.12%) |
8 |
000860 |
顺鑫农业 |
3.11% |
11.90 |
446.25 |
3.37% |
新增 |
9 |
600884 |
杉杉股份 |
3.00% |
19.49 |
430.73 |
3.26% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.99% |
16.73 |
429.63 |
3.25% |
新增 |
11 |
002635 |
安洁科技 |
2.72% |
22.72 |
390.78 |
2.95% |
--- |
12 |
300413 |
芒果超媒 |
2.47% |
9.36 |
355.12 |
2.68% |
--- |
13 |
300604 |
长川科技 |
2.37% |
9.35 |
339.99 |
2.57% |
--- |
14 |
300723 |
一品红 |
2.33% |
8.04 |
334.14 |
2.53% |
--- |
15 |
603259 |
药明康德 |
2.30% |
3.47 |
329.87 |
2.49% |
--- |
16 |
603056 |
德邦股份 |
2.28% |
11.96 |
327.58 |
2.48% |
--- |
17 |
000977 |
浪潮信息 |
2.26% |
13.62 |
324.90 |
2.46% |
--- |
18 |
300454 |
深信服 |
2.02% |
2.64 |
290.29 |
2.19% |
--- |
19 |
300601 |
康泰生物 |
1.98% |
4.59 |
284.84 |
2.15% |
--- |
20 |
603288 |
海天味业 |
1.96% |
3.83 |
282.04 |
2.13% |
--- |
21 |
300178 |
*ST腾邦 |
1.94% |
19.79 |
278.25 |
2.10% |
--- |
22 |
002925 |
盈趣科技 |
1.93% |
5.00 |
276.90 |
2.09% |
--- |
23 |
603369 |
今世缘 |
1.93% |
12.13 |
276.93 |
2.09% |
--- |
24 |
300015 |
爱尔眼科 |
1.91% |
8.51 |
274.79 |
2.08% |
--- |
25 |
603589 |
口子窖 |
1.87% |
4.36 |
267.92 |
2.03% |
--- |
26 |
002024 |
苏宁易购 |
1.85% |
18.86 |
265.55 |
2.01% |
--- |
27 |
300532 |
今天国际 |
1.85% |
15.23 |
266.03 |
2.01% |
--- |
28 |
601336 |
新华保险 |
1.79% |
6.00 |
257.28 |
1.94% |
--- |
29 |
600570 |
恒生电子 |
1.74% |
4.72 |
249.92 |
1.89% |
--- |
30 |
300059 |
东方财富 |
1.66% |
18.12 |
238.80 |
1.80% |
--- |
31 |
601933 |
永辉超市 |
1.61% |
30.34 |
231.80 |
1.75% |
--- |
32 |
300688 |
创业黑马 |
1.60% |
3.61 |
229.99 |
1.74% |
--- |
33 |
000063 |
中兴通讯 |
1.43% |
15.77 |
205.48 |
1.55% |
--- |
34 |
603157 |
*ST拉夏 |
1.38% |
11.52 |
197.48 |
1.49% |
--- |
35 |
601009 |
南京银行 |
1.26% |
23.48 |
181.50 |
1.37% |
--- |
36 |
300005 |
探路者 |
1.23% |
45.37 |
176.04 |
1.33% |
--- |
37 |
300750 |
宁德时代 |
0.18% |
0.35 |
25.38 |
0.19% |
--- |
38 |
002466 |
天齐锂业 |
0.17% |
0.50 |
24.80 |
0.19% |
--- |
39 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.09% |
--- |
40 |
601990 |
南京证券 |
0.08% |
1.02 |
11.10 |
0.08% |
--- |
41 |
603486 |
科沃斯 |
0.07% |
0.16 |
10.53 |
0.08% |
--- |
42 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
43 |
603876 |
鼎胜新材 |
0.06% |
0.28 |
8.47 |
0.06% |
--- |
44 |
603587 |
地素时尚 |
0.04% |
0.14 |
5.82 |
0.04% |
--- |
45 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
46 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
47 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
48 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
49 |
300633 |
开立医疗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
50 |
601318 |
中国平安 |
0.00% |
0.01 |
0.36 |
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 |
600276 |
恒瑞医药 |
6.32% |
11.18 |
972.34 |
7.00% |
0.89 (7.96%) |
2 |
600036 |
招商银行 |
6.15% |
32.53 |
946.30 |
6.82% |
10.48 (32.22%) |
3 |
601888 |
中国中免 |
5.34% |
15.53 |
821.69 |
5.92% |
新增 |
4 |
300601 |
康泰生物 |
4.64% |
11.47 |
713.51 |
5.14% |
新增 |
5 |
601318 |
中国平安 |
4.44% |
10.47 |
683.54 |
4.92% |
2.30 (21.98%) |
6 |
002466 |
天齐锂业 |
3.93% |
10.28 |
605.49 |
4.36% |
新增 |
7 |
600763 |
通策医疗 |
3.85% |
14.34 |
592.24 |
4.27% |
3.15 (21.97%) |
8 |
601398 |
工商银行 |
3.82% |
96.44 |
587.33 |
4.23% |
-3.07 (-3.18%) |
9 |
600570 |
恒生电子 |
3.60% |
9.26 |
553.56 |
3.99% |
新增 |
10 |
600028 |
中国石化 |
3.38% |
80.39 |
520.93 |
3.75% |
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 |
600276 |
恒瑞医药 |
6.32% |
11.18 |
972.34 |
7.00% |
0.89 (7.96%) |
2 |
600036 |
招商银行 |
6.15% |
32.53 |
946.30 |
6.82% |
10.48 (32.22%) |
3 |
601888 |
中国中免 |
5.34% |
15.53 |
821.69 |
5.92% |
新增 |
4 |
300601 |
康泰生物 |
4.64% |
11.47 |
713.51 |
5.14% |
新增 |
5 |
601318 |
中国平安 |
4.44% |
10.47 |
683.54 |
4.92% |
2.30 (21.98%) |
6 |
002466 |
天齐锂业 |
3.93% |
10.28 |
605.49 |
4.36% |
新增 |
7 |
600763 |
通策医疗 |
3.85% |
14.34 |
592.24 |
4.27% |
3.15 (21.97%) |
8 |
601398 |
工商银行 |
3.82% |
96.44 |
587.33 |
4.23% |
-3.07 (-3.18%) |
9 |
600570 |
恒生电子 |
3.60% |
9.26 |
553.56 |
3.99% |
新增 |
10 |
600028 |
中国石化 |
3.38% |
80.39 |
520.93 |
3.75% |
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 |
000858 |
五粮液 |
5.02% |
10.32 |
824.51 |
5.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.62% |
1.09 |
759.85 |
4.97% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.32% |
10.29 |
709.46 |
4.64% |
1.29 (12.54%) |
4 |
600036 |
招商银行 |
3.89% |
22.05 |
639.89 |
4.19% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.75% |
99.51 |
616.97 |
4.04% |
新增 |
6 |
000538 |
云南白药 |
3.57% |
5.77 |
587.33 |
3.84% |
新增 |
7 |
000063 |
中兴通讯 |
3.54% |
15.98 |
581.03 |
3.80% |
新增 |
8 |
601318 |
中国平安 |
3.48% |
8.17 |
571.46 |
3.74% |
新增 |
9 |
000651 |
格力电器 |
3.40% |
12.79 |
558.92 |
3.66% |
新增 |
10 |
002714 |
牧原股份 |
2.99% |
9.29 |
491.07 |
3.21% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.02% |
10.32 |
824.51 |
5.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.62% |
1.09 |
759.85 |
4.97% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.32% |
10.29 |
709.46 |
4.64% |
1.29 (12.54%) |
4 |
600036 |
招商银行 |
3.89% |
22.05 |
639.89 |
4.19% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.75% |
99.51 |
616.97 |
4.04% |
新增 |
6 |
000538 |
云南白药 |
3.57% |
5.77 |
587.33 |
3.84% |
新增 |
7 |
000063 |
中兴通讯 |
3.54% |
15.98 |
581.03 |
3.80% |
新增 |
8 |
601318 |
中国平安 |
3.48% |
8.17 |
571.46 |
3.74% |
新增 |
9 |
000651 |
格力电器 |
3.40% |
12.79 |
558.92 |
3.66% |
新增 |
10 |
002714 |
牧原股份 |
2.99% |
9.29 |
491.07 |
3.21% |
新增 |
11 |
002050 |
三花智控 |
2.89% |
25.88 |
474.64 |
3.11% |
--- |
12 |
000333 |
美的集团 |
2.86% |
8.48 |
470.05 |
3.08% |
--- |
13 |
601601 |
中国太保 |
2.83% |
11.23 |
465.15 |
3.04% |
--- |
14 |
000002 |
万科A |
2.81% |
14.86 |
461.55 |
3.02% |
--- |
15 |
601766 |
中国中车 |
2.79% |
37.87 |
458.61 |
3.00% |
--- |
16 |
002202 |
金风科技 |
2.71% |
23.59 |
444.73 |
2.91% |
--- |
17 |
601989 |
中国重工 |
2.66% |
72.42 |
436.71 |
2.86% |
--- |
18 |
002285 |
世联行 |
2.58% |
38.06 |
424.37 |
2.78% |
--- |
19 |
600763 |
通策医疗 |
2.20% |
11.19 |
361.66 |
2.37% |
--- |
20 |
600030 |
中信证券 |
2.17% |
19.70 |
356.57 |
2.33% |
--- |
21 |
300685 |
艾德生物 |
2.14% |
3.88 |
351.80 |
2.30% |
--- |
22 |
002573 |
清新环境 |
2.11% |
15.24 |
346.41 |
2.27% |
--- |
23 |
002081 |
金螳螂 |
2.08% |
22.26 |
341.03 |
2.23% |
--- |
24 |
002035 |
华帝股份 |
2.07% |
11.30 |
340.58 |
2.23% |
--- |
25 |
600406 |
国电南瑞 |
1.98% |
17.78 |
325.02 |
2.13% |
--- |
26 |
600438 |
通威股份 |
1.96% |
26.62 |
322.38 |
2.11% |
--- |
27 |
002142 |
宁波银行 |
1.76% |
16.26 |
289.59 |
1.90% |
--- |
28 |
300347 |
泰格医药 |
1.73% |
8.07 |
283.90 |
1.86% |
--- |
29 |
000596 |
古井贡酒 |
1.60% |
4.00 |
262.68 |
1.72% |
--- |
30 |
300474 |
景嘉微 |
1.39% |
4.25 |
229.16 |
1.50% |
--- |
31 |
002271 |
东方雨虹 |
1.11% |
4.58 |
182.96 |
1.20% |
--- |
32 |
300630 |
普利制药 |
1.06% |
2.27 |
173.79 |
1.14% |
--- |
33 |
300666 |
江丰电子 |
0.98% |
2.32 |
160.47 |
1.05% |
--- |
34 |
002901 |
大博医疗 |
0.93% |
4.06 |
152.38 |
1.00% |
--- |
35 |
300613 |
富瀚微 |
0.92% |
0.72 |
151.11 |
0.99% |
--- |
36 |
603882 |
金域医学 |
0.82% |
4.28 |
135.26 |
0.89% |
--- |
37 |
300502 |
新易盛 |
0.81% |
4.60 |
133.35 |
0.87% |
--- |
38 |
600050 |
中国联通 |
0.67% |
17.50 |
110.78 |
0.72% |
--- |
39 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.18% |
--- |
40 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
41 |
600025 |
华能水电 |
0.09% |
2.76 |
14.62 |
0.10% |
--- |
42 |
603659 |
璞泰来 |
0.07% |
0.20 |
11.13 |
0.07% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.05% |
0.15 |
8.42 |
0.06% |
--- |
44 |
600933 |
爱柯迪 |
0.05% |
0.49 |
7.47 |
0.05% |
--- |
45 |
002913 |
奥士康 |
0.04% |
0.14 |
6.92 |
0.05% |
--- |
46 |
603619 |
中曼石油 |
0.04% |
0.18 |
6.12 |
0.04% |
--- |
47 |
002897 |
意华股份 |
0.03% |
0.12 |
4.54 |
0.03% |
--- |
48 |
002902 |
铭普光磁 |
0.03% |
0.13 |
5.40 |
0.04% |
--- |
49 |
002908 |
德生科技 |
0.03% |
0.18 |
5.06 |
0.03% |
--- |
50 |
300700 |
岱勒新材 |
0.03% |
0.08 |
5.41 |
0.04% |
--- |
51 |
300719 |
安达维尔 |
0.03% |
0.19 |
4.98 |
0.03% |
--- |
52 |
300723 |
一品红 |
0.03% |
0.16 |
5.60 |
0.04% |
--- |
53 |
300735 |
光弘科技 |
0.03% |
0.29 |
4.12 |
0.03% |
--- |
54 |
603055 |
台华新材 |
0.03% |
0.27 |
4.44 |
0.03% |
--- |
55 |
603083 |
剑桥科技 |
0.03% |
0.09 |
4.15 |
0.03% |
--- |
56 |
603507 |
振江股份 |
0.03% |
0.11 |
4.25 |
0.03% |
--- |
57 |
603605 |
珀莱雅 |
0.03% |
0.19 |
5.48 |
0.04% |
--- |
58 |
603661 |
恒林股份 |
0.03% |
0.08 |
5.69 |
0.04% |
--- |
59 |
603890 |
春秋电子 |
0.03% |
0.11 |
4.74 |
0.03% |
--- |
60 |
603916 |
苏博特 |
0.03% |
0.24 |
4.20 |
0.03% |
--- |
61 |
603937 |
丽岛新材 |
0.03% |
0.17 |
4.36 |
0.03% |
--- |
62 |
002909 |
集泰股份 |
0.02% |
0.13 |
2.85 |
0.02% |
--- |
63 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.02% |
--- |
64 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
65 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
66 |
300711 |
广哈通信 |
0.02% |
0.13 |
3.62 |
0.02% |
--- |
67 |
300712 |
永福股份 |
0.02% |
0.13 |
3.17 |
0.02% |
--- |
68 |
300713 |
英可瑞 |
0.02% |
0.05 |
3.86 |
0.03% |
--- |
69 |
300718 |
长盛轴承 |
0.02% |
0.10 |
4.10 |
0.03% |
--- |
70 |
300721 |
怡达股份 |
0.02% |
0.07 |
2.85 |
0.02% |
--- |
71 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
72 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
73 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.02% |
--- |
74 |
603157 |
*ST拉夏 |
0.02% |
0.21 |
3.82 |
0.03% |
--- |
75 |
603278 |
大业股份 |
0.02% |
0.16 |
3.75 |
0.02% |
--- |
76 |
603289 |
泰瑞机器 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
77 |
603386 |
广东骏亚 |
0.02% |
0.16 |
2.71 |
0.02% |
--- |
78 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
79 |
603500 |
祥和实业 |
0.02% |
0.10 |
2.60 |
0.02% |
--- |
80 |
603527 |
众源新材 |
0.02% |
0.10 |
3.06 |
0.02% |
--- |
81 |
603607 |
京华激光 |
0.02% |
0.07 |
2.99 |
0.02% |
--- |
82 |
603685 |
晨丰科技 |
0.02% |
0.09 |
3.28 |
0.02% |
--- |
83 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.02% |
--- |
84 |
603722 |
阿科力 |
0.02% |
0.07 |
2.80 |
0.02% |
--- |
85 |
603809 |
豪能股份 |
0.02% |
0.09 |
3.24 |
0.02% |
--- |
86 |
603848 |
好太太 |
0.02% |
0.14 |
3.12 |
0.02% |
--- |
87 |
603856 |
东宏股份 |
0.02% |
0.16 |
3.33 |
0.02% |
--- |
88 |
603912 |
佳力图 |
0.02% |
0.12 |
3.46 |
0.02% |
--- |
89 |
603917 |
合力科技 |
0.02% |
0.10 |
2.90 |
0.02% |
--- |
90 |
603922 |
金鸿顺 |
0.02% |
0.10 |
2.87 |
0.02% |
--- |
91 |
603970 |
中农立华 |
0.02% |
0.10 |
3.41 |
0.02% |
--- |
92 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
93 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
94 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
95 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.02% |
--- |
96 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
97 |
603110 |
东方材料 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
98 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
99 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
100 |
603499 |
翔港科技 |
0.01% |
0.08 |
2.01 |
0.01% |
--- |
101 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
102 |
603725 |
天安新材 |
0.01% |
0.12 |
2.44 |
0.02% |
--- |
103 |
603829 |
洛凯股份 |
0.01% |
0.13 |
2.32 |
0.02% |
--- |
104 |
002600 |
领益智造 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
002906 |
华阳集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000858 |
五粮液 |
3.40% |
10.32 |
591.23 |
3.66% |
-4.06 (-39.33%) |
2 |
600036 |
招商银行 |
3.24% |
22.05 |
563.38 |
3.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.24% |
1.09 |
563.92 |
3.50% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.10% |
8.99 |
539.07 |
3.34% |
-2.62 (-29.13%) |
5 |
601688 |
华泰证券 |
2.97% |
22.88 |
517.55 |
3.21% |
3.67 (16.04%) |
6 |
300073 |
当升科技 |
2.94% |
15.76 |
512.52 |
3.18% |
新增 |
7 |
002407 |
多氟多 |
2.56% |
16.94 |
445.35 |
2.76% |
新增 |
8 |
002466 |
天齐锂业 |
2.44% |
6.05 |
425.14 |
2.64% |
-3.98 (-65.83%) |
9 |
002460 |
赣锋锂业 |
2.41% |
4.81 |
419.91 |
2.60% |
新增 |
10 |
002600 |
领益智造 |
2.41% |
50.93 |
420.18 |
2.60% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.40% |
10.32 |
591.23 |
3.66% |
-4.06 (-39.33%) |
2 |
600036 |
招商银行 |
3.24% |
22.05 |
563.38 |
3.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.24% |
1.09 |
563.92 |
3.50% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.10% |
8.99 |
539.07 |
3.34% |
-2.62 (-29.13%) |
5 |
601688 |
华泰证券 |
2.97% |
22.88 |
517.55 |
3.21% |
3.67 (16.04%) |
6 |
300073 |
当升科技 |
2.94% |
15.76 |
512.52 |
3.18% |
新增 |
7 |
002407 |
多氟多 |
2.56% |
16.94 |
445.35 |
2.76% |
新增 |
8 |
002466 |
天齐锂业 |
2.44% |
6.05 |
425.14 |
2.64% |
-3.98 (-65.83%) |
9 |
002460 |
赣锋锂业 |
2.41% |
4.81 |
419.91 |
2.60% |
新增 |
10 |
002600 |
领益智造 |
2.41% |
50.93 |
420.18 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
17.88 |
887.03 |
5.60% |
新增 |
2 |
000651 |
格力电器 |
5.02% |
21.09 |
868.28 |
5.48% |
新增 |
3 |
000858 |
五粮液 |
4.63% |
14.38 |
800.49 |
5.05% |
2.96 (20.56%) |
4 |
000063 |
中兴通讯 |
4.45% |
32.42 |
769.65 |
4.86% |
新增 |
5 |
000002 |
万科A |
4.21% |
29.19 |
728.87 |
4.60% |
新增 |
6 |
000538 |
云南白药 |
3.96% |
7.30 |
685.09 |
4.32% |
-1.58 (-21.69%) |
7 |
600816 |
ST安信 |
3.90% |
49.65 |
674.74 |
4.26% |
新增 |
8 |
000333 |
美的集团 |
3.73% |
15.00 |
645.60 |
4.07% |
新增 |
9 |
002050 |
三花智控 |
3.60% |
38.18 |
623.10 |
3.93% |
新增 |
10 |
000069 |
华侨城A |
3.50% |
60.17 |
605.31 |
3.82% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
17.88 |
887.03 |
5.60% |
新增 |
2 |
000651 |
格力电器 |
5.02% |
21.09 |
868.28 |
5.48% |
新增 |
3 |
000858 |
五粮液 |
4.63% |
14.38 |
800.49 |
5.05% |
2.96 (20.56%) |
4 |
000063 |
中兴通讯 |
4.45% |
32.42 |
769.65 |
4.86% |
新增 |
5 |
000002 |
万科A |
4.21% |
29.19 |
728.87 |
4.60% |
新增 |
6 |
000538 |
云南白药 |
3.96% |
7.30 |
685.09 |
4.32% |
-1.58 (-21.69%) |
7 |
600816 |
ST安信 |
3.90% |
49.65 |
674.74 |
4.26% |
新增 |
8 |
000333 |
美的集团 |
3.73% |
15.00 |
645.60 |
4.07% |
新增 |
9 |
002050 |
三花智控 |
3.60% |
38.18 |
623.10 |
3.93% |
新增 |
10 |
000069 |
华侨城A |
3.50% |
60.17 |
605.31 |
3.82% |
新增 |
11 |
600276 |
恒瑞医药 |
3.40% |
11.62 |
587.60 |
3.71% |
--- |
12 |
002466 |
天齐锂业 |
3.15% |
10.03 |
545.13 |
3.44% |
--- |
13 |
600036 |
招商银行 |
3.05% |
22.05 |
527.22 |
3.33% |
--- |
14 |
600519 |
贵州茅台 |
2.97% |
1.09 |
514.03 |
3.24% |
--- |
15 |
600563 |
法拉电子 |
2.59% |
9.08 |
448.45 |
2.83% |
--- |
16 |
601933 |
永辉超市 |
2.52% |
61.50 |
435.42 |
2.75% |
--- |
17 |
002415 |
海康威视 |
2.50% |
13.41 |
433.14 |
2.73% |
--- |
18 |
002664 |
长鹰信质 |
2.48% |
15.00 |
429.20 |
2.71% |
--- |
19 |
002271 |
东方雨虹 |
2.47% |
11.52 |
427.39 |
2.70% |
--- |
20 |
002384 |
东山精密 |
2.47% |
17.30 |
427.31 |
2.70% |
--- |
21 |
600487 |
亨通光电 |
2.47% |
15.24 |
427.48 |
2.70% |
--- |
22 |
600887 |
伊利股份 |
2.19% |
17.54 |
378.69 |
2.39% |
--- |
23 |
000568 |
泸州老窖 |
2.07% |
7.07 |
357.60 |
2.26% |
--- |
24 |
300450 |
先导智能 |
2.07% |
6.91 |
357.73 |
2.26% |
--- |
25 |
601688 |
华泰证券 |
1.99% |
19.21 |
343.86 |
2.17% |
--- |
26 |
002352 |
顺丰控股 |
1.82% |
5.92 |
314.71 |
1.99% |
--- |
27 |
600606 |
绿地控股 |
1.81% |
40.00 |
312.80 |
1.97% |
--- |
28 |
601398 |
工商银行 |
1.81% |
59.52 |
312.48 |
1.97% |
--- |
29 |
601717 |
郑煤机 |
1.58% |
35.19 |
274.13 |
1.73% |
--- |
30 |
601989 |
中国重工 |
1.47% |
40.87 |
253.82 |
1.60% |
--- |
31 |
000661 |
长春高新 |
0.99% |
1.32 |
170.43 |
1.08% |
--- |
32 |
600545 |
卓郎智能 |
0.80% |
11.60 |
138.74 |
0.88% |
--- |
33 |
600321 |
正源股份 |
0.51% |
20.00 |
88.80 |
0.56% |
--- |
34 |
601878 |
浙商证券 |
0.09% |
0.86 |
14.71 |
0.09% |
--- |
35 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
36 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
37 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
38 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
49 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
50 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
51 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
600028 |
中国石化 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
54 |
600029 |
南方航空 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000538 |
云南白药 |
4.48% |
8.88 |
756.15 |
5.01% |
-8.65 (-97.37%) |
2 |
600809 |
山西汾酒 |
3.23% |
18.64 |
545.93 |
3.62% |
8.51 (45.65%) |
3 |
601398 |
工商银行 |
3.15% |
109.86 |
531.72 |
3.52% |
新增 |
4 |
000401 |
冀东水泥 |
3.05% |
36.82 |
514.74 |
3.41% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
11.42 |
491.24 |
3.26% |
2.88 (25.25%) |
6 |
600276 |
恒瑞医药 |
2.88% |
8.96 |
486.92 |
3.23% |
-1.05 (-11.72%) |
7 |
600028 |
中国石化 |
2.83% |
83.30 |
478.14 |
3.17% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.59% |
21.10 |
437.61 |
2.90% |
新增 |
9 |
600029 |
南方航空 |
2.49% |
52.24 |
421.05 |
2.79% |
新增 |
10 |
600519 |
贵州茅台 |
2.49% |
1.09 |
420.90 |
2.79% |
0.45 (41.31%) |
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 |
000538 |
云南白药 |
4.48% |
8.88 |
756.15 |
5.01% |
-8.65 (-97.37%) |
2 |
600809 |
山西汾酒 |
3.23% |
18.64 |
545.93 |
3.62% |
8.51 (45.65%) |
3 |
601398 |
工商银行 |
3.15% |
109.86 |
531.72 |
3.52% |
新增 |
4 |
000401 |
冀东水泥 |
3.05% |
36.82 |
514.74 |
3.41% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
11.42 |
491.24 |
3.26% |
2.88 (25.25%) |
6 |
600276 |
恒瑞医药 |
2.88% |
8.96 |
486.92 |
3.23% |
-1.05 (-11.72%) |
7 |
600028 |
中国石化 |
2.83% |
83.30 |
478.14 |
3.17% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.59% |
21.10 |
437.61 |
2.90% |
新增 |
9 |
600029 |
南方航空 |
2.49% |
52.24 |
421.05 |
2.79% |
新增 |
10 |
600519 |
贵州茅台 |
2.49% |
1.09 |
420.90 |
2.79% |
0.45 (41.31%) |
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 |
000538 |
云南白药 |
6.83% |
17.53 |
1335.16 |
7.21% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
3.24% |
58.28 |
632.30 |
3.42% |
新增 |
3 |
601169 |
北京银行 |
3.17% |
63.50 |
619.79 |
3.35% |
-6.30 (-9.92%) |
4 |
601009 |
南京银行 |
2.79% |
50.29 |
545.14 |
2.95% |
新增 |
5 |
601628 |
中国人寿 |
2.39% |
19.36 |
466.36 |
2.52% |
新增 |
6 |
600276 |
恒瑞医药 |
2.33% |
10.01 |
455.59 |
2.46% |
新增 |
7 |
600028 |
中国石化 |
2.31% |
83.30 |
450.65 |
2.43% |
新增 |
8 |
000630 |
铜陵有色 |
2.23% |
141.33 |
435.30 |
2.35% |
新增 |
9 |
601989 |
中国重工 |
2.22% |
61.23 |
434.12 |
2.35% |
新增 |
10 |
601688 |
华泰证券 |
2.17% |
23.77 |
424.57 |
2.29% |
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 |
000538 |
云南白药 |
6.83% |
17.53 |
1335.16 |
7.21% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
3.24% |
58.28 |
632.30 |
3.42% |
新增 |
3 |
601169 |
北京银行 |
3.17% |
63.50 |
619.79 |
3.35% |
-6.30 (-9.92%) |
4 |
601009 |
南京银行 |
2.79% |
50.29 |
545.14 |
2.95% |
新增 |
5 |
601628 |
中国人寿 |
2.39% |
19.36 |
466.36 |
2.52% |
新增 |
6 |
600276 |
恒瑞医药 |
2.33% |
10.01 |
455.59 |
2.46% |
新增 |
7 |
600028 |
中国石化 |
2.31% |
83.30 |
450.65 |
2.43% |
新增 |
8 |
000630 |
铜陵有色 |
2.23% |
141.33 |
435.30 |
2.35% |
新增 |
9 |
601989 |
中国重工 |
2.22% |
61.23 |
434.12 |
2.35% |
新增 |
10 |
601688 |
华泰证券 |
2.17% |
23.77 |
424.57 |
2.29% |
新增 |
11 |
601336 |
新华保险 |
2.13% |
9.51 |
416.35 |
2.25% |
--- |
12 |
600048 |
保利地产 |
2.10% |
44.86 |
409.57 |
2.21% |
--- |
13 |
000402 |
金融街 |
2.07% |
39.20 |
403.76 |
2.18% |
--- |
14 |
600208 |
新湖中宝 |
2.05% |
96.49 |
401.40 |
2.17% |
--- |
15 |
300022 |
吉峰科技 |
2.00% |
41.19 |
390.49 |
2.11% |
--- |
16 |
002142 |
宁波银行 |
1.92% |
22.51 |
374.60 |
2.02% |
--- |
17 |
600104 |
上汽集团 |
1.79% |
14.92 |
349.98 |
1.89% |
--- |
18 |
300477 |
合纵科技 |
1.53% |
12.07 |
299.82 |
1.62% |
--- |
19 |
000858 |
五粮液 |
1.51% |
8.54 |
294.46 |
1.59% |
--- |
20 |
000625 |
长安汽车 |
1.38% |
18.02 |
269.28 |
1.45% |
--- |
21 |
600900 |
长江电力 |
1.35% |
20.92 |
264.83 |
1.43% |
--- |
22 |
600809 |
山西汾酒 |
1.30% |
10.13 |
253.45 |
1.37% |
--- |
23 |
002396 |
星网锐捷 |
1.23% |
12.25 |
241.32 |
1.30% |
--- |
24 |
002311 |
海大集团 |
1.14% |
14.87 |
223.79 |
1.21% |
--- |
25 |
002475 |
立讯精密 |
1.10% |
10.38 |
215.34 |
1.16% |
--- |
26 |
300115 |
长盈精密 |
1.10% |
8.26 |
215.25 |
1.16% |
--- |
27 |
600519 |
贵州茅台 |
1.09% |
0.64 |
213.66 |
1.15% |
--- |
28 |
002567 |
唐人神 |
1.07% |
16.50 |
208.56 |
1.13% |
--- |
29 |
600802 |
福建水泥 |
1.05% |
19.68 |
205.03 |
1.11% |
--- |
30 |
000975 |
银泰黄金 |
1.03% |
12.86 |
201.09 |
1.09% |
--- |
31 |
600778 |
友好集团 |
0.99% |
17.16 |
193.25 |
1.04% |
--- |
32 |
600853 |
龙建股份 |
0.99% |
27.82 |
192.76 |
1.04% |
--- |
33 |
600152 |
维科技术 |
0.98% |
15.31 |
191.38 |
1.03% |
--- |
34 |
000004 |
国华网安 |
0.97% |
4.22 |
189.48 |
1.02% |
--- |
35 |
000713 |
丰乐种业 |
0.97% |
16.31 |
190.01 |
1.03% |
--- |
36 |
002205 |
国统股份 |
0.97% |
6.21 |
189.31 |
1.02% |
--- |
37 |
600796 |
钱江生化 |
0.97% |
15.24 |
189.43 |
1.02% |
--- |
38 |
000785 |
居然之家 |
0.96% |
13.12 |
187.13 |
1.01% |
--- |
39 |
600356 |
恒丰纸业 |
0.96% |
15.32 |
187.08 |
1.01% |
--- |
40 |
300305 |
裕兴股份 |
0.95% |
14.43 |
186.18 |
1.01% |
--- |
41 |
600513 |
联环药业 |
0.95% |
10.67 |
186.30 |
1.01% |
--- |
42 |
600593 |
*ST圣亚 |
0.95% |
4.69 |
186.25 |
1.01% |
--- |
43 |
600470 |
六国化工 |
0.94% |
21.48 |
183.01 |
0.99% |
--- |
44 |
600605 |
汇通能源 |
0.94% |
7.78 |
183.74 |
0.99% |
--- |
45 |
600738 |
丽尚国潮 |
0.94% |
19.22 |
183.14 |
0.99% |
--- |
46 |
600448 |
华纺股份 |
0.93% |
23.17 |
181.19 |
0.98% |
--- |
47 |
600505 |
西昌电力 |
0.93% |
17.82 |
180.83 |
0.98% |
--- |
48 |
000980 |
*ST众泰 |
0.92% |
12.43 |
179.36 |
0.97% |
--- |
49 |
000929 |
兰州黄河 |
0.91% |
9.26 |
178.72 |
0.97% |
--- |
50 |
002200 |
ST云投 |
0.91% |
7.59 |
177.73 |
0.96% |
--- |
51 |
600359 |
新农开发 |
0.91% |
19.03 |
178.69 |
0.97% |
--- |
52 |
600241 |
ST时万 |
0.90% |
11.35 |
175.49 |
0.95% |
--- |
53 |
600367 |
红星发展 |
0.89% |
13.03 |
174.91 |
0.94% |
--- |
54 |
000702 |
正虹科技 |
0.88% |
12.64 |
171.90 |
0.93% |
--- |
55 |
000830 |
鲁西化工 |
0.87% |
30.40 |
169.94 |
0.92% |
--- |
56 |
300106 |
西部牧业 |
0.87% |
10.56 |
170.33 |
0.92% |
--- |
57 |
000610 |
西安旅游 |
0.85% |
11.10 |
165.28 |
0.89% |
--- |
58 |
002760 |
凤形股份 |
0.85% |
4.23 |
165.77 |
0.90% |
--- |
59 |
600731 |
湖南海利 |
0.85% |
15.74 |
166.21 |
0.90% |
--- |
60 |
600889 |
南京化纤 |
0.82% |
12.19 |
160.32 |
0.87% |
--- |
61 |
600540 |
新赛股份 |
0.80% |
19.68 |
155.68 |
0.84% |
--- |
62 |
002627 |
三峡旅游 |
0.79% |
6.21 |
153.54 |
0.83% |
--- |
63 |
300192 |
科德教育 |
0.78% |
10.04 |
151.67 |
0.82% |
--- |
64 |
300046 |
台基股份 |
0.77% |
6.01 |
150.24 |
0.81% |
--- |
65 |
300483 |
首华燃气 |
0.76% |
2.66 |
148.29 |
0.80% |
--- |
66 |
002591 |
恒大高新 |
0.75% |
8.28 |
145.99 |
0.79% |
--- |
67 |
300260 |
新莱应材 |
0.75% |
4.37 |
146.75 |
0.79% |
--- |
68 |
000779 |
甘咨询 |
0.74% |
7.54 |
145.22 |
0.78% |
--- |
69 |
600561 |
江西长运 |
0.73% |
10.30 |
143.00 |
0.77% |
--- |
70 |
600996 |
贵广网络 |
0.09% |
0.93 |
17.54 |
0.09% |
--- |
71 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.05% |
--- |
72 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
73 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
74 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
75 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
76 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
77 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.23 |
0.03% |
--- |
78 |
002833 |
弘亚数控 |
0.02% |
0.26 |
4.66 |
0.03% |
--- |
79 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
80 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
81 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
82 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
83 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
84 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
85 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
86 |
603035 |
常熟汽饰 |
0.01% |
0.21 |
2.16 |
0.01% |
--- |
87 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
88 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.05 |
0.01% |
--- |
89 |
603239 |
浙江仙通 |
0.01% |
0.06 |
2.03 |
0.01% |
--- |
90 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
91 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.19 |
0.01% |
--- |
92 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
93 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
94 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
95 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
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 |
000538 |
云南白药 |
5.35% |
17.53 |
1213.83 |
6.16% |
新增 |
2 |
002127 |
南极电商 |
4.89% |
89.95 |
1109.10 |
5.63% |
-99.72 (-110.86%) |
3 |
000925 |
众合科技 |
3.52% |
33.85 |
797.17 |
4.04% |
新增 |
4 |
601998 |
中信银行 |
3.35% |
127.04 |
759.70 |
3.85% |
新增 |
5 |
002480 |
新筑股份 |
3.19% |
55.68 |
722.73 |
3.67% |
新增 |
6 |
601169 |
北京银行 |
2.80% |
69.80 |
635.18 |
3.22% |
新增 |
7 |
300324 |
旋极信息 |
2.74% |
28.63 |
621.21 |
3.15% |
新增 |
8 |
300444 |
双杰电气 |
2.70% |
21.35 |
612.32 |
3.11% |
新增 |
9 |
600410 |
华胜天成 |
2.68% |
50.41 |
607.99 |
3.08% |
新增 |
10 |
000728 |
国元证券 |
2.66% |
29.47 |
602.66 |
3.06% |
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 |
000538 |
云南白药 |
5.35% |
17.53 |
1213.83 |
6.16% |
新增 |
2 |
002127 |
南极电商 |
4.89% |
89.95 |
1109.10 |
5.63% |
-99.72 (-110.86%) |
3 |
000925 |
众合科技 |
3.52% |
33.85 |
797.17 |
4.04% |
新增 |
4 |
601998 |
中信银行 |
3.35% |
127.04 |
759.70 |
3.85% |
新增 |
5 |
002480 |
新筑股份 |
3.19% |
55.68 |
722.73 |
3.67% |
新增 |
6 |
601169 |
北京银行 |
2.80% |
69.80 |
635.18 |
3.22% |
新增 |
7 |
300324 |
旋极信息 |
2.74% |
28.63 |
621.21 |
3.15% |
新增 |
8 |
300444 |
双杰电气 |
2.70% |
21.35 |
612.32 |
3.11% |
新增 |
9 |
600410 |
华胜天成 |
2.68% |
50.41 |
607.99 |
3.08% |
新增 |
10 |
000728 |
国元证券 |
2.66% |
29.47 |
602.66 |
3.06% |
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 |
000638 |
*ST万方 |
5.10% |
78.47 |
1855.70 |
5.88% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
5.02% |
189.67 |
1826.50 |
5.78% |
新增 |
3 |
300507 |
苏奥传感 |
4.92% |
11.35 |
1791.18 |
5.67% |
新增 |
4 |
000718 |
苏宁环球 |
4.62% |
169.54 |
1680.16 |
5.32% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.33% |
42.37 |
1575.99 |
4.99% |
新增 |
6 |
300073 |
当升科技 |
4.22% |
22.96 |
1536.70 |
4.87% |
新增 |
7 |
600576 |
祥源文化 |
3.99% |
66.70 |
1452.82 |
4.60% |
0.00 (0.00%) |
8 |
603528 |
多伦科技 |
3.72% |
13.80 |
1352.38 |
4.28% |
新增 |
9 |
002418 |
康盛股份 |
3.64% |
125.35 |
1323.74 |
4.19% |
新增 |
10 |
002664 |
长鹰信质 |
3.61% |
38.66 |
1315.17 |
4.16% |
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 |
000638 |
*ST万方 |
5.10% |
78.47 |
1855.70 |
5.88% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
5.02% |
189.67 |
1826.50 |
5.78% |
新增 |
3 |
300507 |
苏奥传感 |
4.92% |
11.35 |
1791.18 |
5.67% |
新增 |
4 |
000718 |
苏宁环球 |
4.62% |
169.54 |
1680.16 |
5.32% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.33% |
42.37 |
1575.99 |
4.99% |
新增 |
6 |
300073 |
当升科技 |
4.22% |
22.96 |
1536.70 |
4.87% |
新增 |
7 |
600576 |
祥源文化 |
3.99% |
66.70 |
1452.82 |
4.60% |
0.00 (0.00%) |
8 |
603528 |
多伦科技 |
3.72% |
13.80 |
1352.38 |
4.28% |
新增 |
9 |
002418 |
康盛股份 |
3.64% |
125.35 |
1323.74 |
4.19% |
新增 |
10 |
002664 |
长鹰信质 |
3.61% |
38.66 |
1315.17 |
4.16% |
新增 |
11 |
002074 |
国轩高科 |
3.35% |
30.89 |
1219.24 |
3.86% |
--- |
12 |
300491 |
通合科技 |
2.99% |
10.50 |
1088.64 |
3.45% |
--- |
13 |
300048 |
合康新能 |
2.98% |
92.30 |
1085.42 |
3.44% |
--- |
14 |
002643 |
万润股份 |
2.86% |
20.48 |
1041.78 |
3.30% |
--- |
15 |
002165 |
红宝丽 |
2.74% |
106.64 |
996.02 |
3.15% |
--- |
16 |
600531 |
豫光金铅 |
2.73% |
119.16 |
994.96 |
3.15% |
--- |
17 |
002357 |
富临运业 |
2.71% |
64.02 |
987.89 |
3.13% |
--- |
18 |
002182 |
云海金属 |
2.69% |
49.12 |
977.40 |
3.10% |
--- |
19 |
300474 |
景嘉微 |
2.63% |
6.35 |
958.02 |
3.03% |
--- |
20 |
600303 |
曙光股份 |
2.55% |
62.52 |
928.39 |
2.94% |
--- |
21 |
300499 |
高澜股份 |
2.37% |
8.30 |
860.78 |
2.73% |
--- |
22 |
600006 |
东风汽车 |
2.22% |
90.90 |
806.32 |
2.55% |
--- |
23 |
603701 |
德宏股份 |
2.13% |
9.80 |
776.10 |
2.46% |
--- |
24 |
002108 |
沧州明珠 |
2.03% |
28.56 |
739.61 |
2.34% |
--- |
25 |
002580 |
圣阳股份 |
1.88% |
36.08 |
684.08 |
2.17% |
--- |
26 |
600232 |
金鹰股份 |
1.79% |
49.37 |
651.21 |
2.06% |
--- |
27 |
300508 |
维宏股份 |
1.60% |
2.28 |
581.25 |
1.84% |
--- |
28 |
300198 |
纳川股份 |
0.87% |
19.64 |
316.02 |
1.00% |
--- |
29 |
000888 |
峨眉山A |
0.18% |
5.58 |
67.20 |
0.21% |
--- |
30 |
300516 |
久之洋 |
0.06% |
0.12 |
21.60 |
0.07% |
--- |
31 |
601611 |
中国核建 |
0.06% |
1.10 |
23.10 |
0.07% |
--- |
32 |
603737 |
三棵树 |
0.04% |
0.12 |
14.25 |
0.05% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.50 |
11.98 |
0.04% |
--- |
34 |
300515 |
三德科技 |
0.02% |
0.13 |
5.88 |
0.02% |
--- |
35 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.65 |
0.02% |
--- |
36 |
603131 |
上海沪工 |
0.02% |
0.12 |
7.06 |
0.02% |
--- |
37 |
002799 |
环球印务 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.14 |
2.15 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
40 |
603909 |
合诚股份 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.21 |
3.00 |
0.01% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000638 |
*ST万方 |
4.18% |
78.47 |
1896.51 |
5.12% |
0.00 (0.00%) |
2 |
000718 |
苏宁环球 |
3.86% |
169.54 |
1753.06 |
4.73% |
0.00 (0.00%) |
3 |
002562 |
兄弟科技 |
3.78% |
58.48 |
1718.14 |
4.64% |
新增 |
4 |
002001 |
新和成 |
3.56% |
76.33 |
1618.24 |
4.37% |
新增 |
5 |
002019 |
亿帆医药 |
3.53% |
29.78 |
1601.57 |
4.32% |
新增 |
6 |
002626 |
金达威 |
3.53% |
76.05 |
1603.79 |
4.33% |
新增 |
7 |
002081 |
金螳螂 |
3.22% |
85.60 |
1462.12 |
3.95% |
新增 |
8 |
600576 |
祥源文化 |
3.15% |
66.70 |
1428.81 |
3.86% |
新增 |
9 |
002452 |
长高集团 |
3.04% |
114.26 |
1382.55 |
3.73% |
新增 |
10 |
600705 |
中航产融 |
2.99% |
109.24 |
1358.95 |
3.67% |
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 |
000638 |
*ST万方 |
4.18% |
78.47 |
1896.51 |
5.12% |
0.00 (0.00%) |
2 |
000718 |
苏宁环球 |
3.86% |
169.54 |
1753.06 |
4.73% |
0.00 (0.00%) |
3 |
002562 |
兄弟科技 |
3.78% |
58.48 |
1718.14 |
4.64% |
新增 |
4 |
002001 |
新和成 |
3.56% |
76.33 |
1618.24 |
4.37% |
新增 |
5 |
002019 |
亿帆医药 |
3.53% |
29.78 |
1601.57 |
4.32% |
新增 |
6 |
002626 |
金达威 |
3.53% |
76.05 |
1603.79 |
4.33% |
新增 |
7 |
002081 |
金螳螂 |
3.22% |
85.60 |
1462.12 |
3.95% |
新增 |
8 |
600576 |
祥源文化 |
3.15% |
66.70 |
1428.81 |
3.86% |
新增 |
9 |
002452 |
长高集团 |
3.04% |
114.26 |
1382.55 |
3.73% |
新增 |
10 |
600705 |
中航产融 |
2.99% |
109.24 |
1358.95 |
3.67% |
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 |
002407 |
多氟多 |
5.00% |
38.19 |
2912.16 |
8.35% |
新增 |
2 |
300310 |
宜通世纪 |
4.65% |
43.46 |
2708.78 |
7.77% |
新增 |
3 |
000638 |
*ST万方 |
4.12% |
78.47 |
2397.11 |
6.87% |
新增 |
4 |
002709 |
天赐材料 |
4.06% |
28.54 |
2366.12 |
6.78% |
新增 |
5 |
300113 |
顺网科技 |
3.94% |
22.61 |
2291.98 |
6.57% |
-30.56 (-135.18%) |
6 |
000718 |
苏宁环球 |
3.84% |
169.54 |
2236.26 |
6.41% |
新增 |
7 |
002343 |
慈文传媒 |
3.53% |
33.85 |
2054.80 |
5.89% |
新增 |
8 |
600735 |
新华锦 |
3.48% |
84.32 |
2025.37 |
5.81% |
新增 |
9 |
000526 |
学大教育 |
3.37% |
29.42 |
1961.80 |
5.62% |
新增 |
10 |
002712 |
思美传媒 |
3.37% |
15.31 |
1959.78 |
5.62% |
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 |
002407 |
多氟多 |
5.00% |
38.19 |
2912.16 |
8.35% |
新增 |
2 |
300310 |
宜通世纪 |
4.65% |
43.46 |
2708.78 |
7.77% |
新增 |
3 |
000638 |
*ST万方 |
4.12% |
78.47 |
2397.11 |
6.87% |
新增 |
4 |
002709 |
天赐材料 |
4.06% |
28.54 |
2366.12 |
6.78% |
新增 |
5 |
300113 |
顺网科技 |
3.94% |
22.61 |
2291.98 |
6.57% |
-30.56 (-135.18%) |
6 |
000718 |
苏宁环球 |
3.84% |
169.54 |
2236.26 |
6.41% |
新增 |
7 |
002343 |
慈文传媒 |
3.53% |
33.85 |
2054.80 |
5.89% |
新增 |
8 |
600735 |
新华锦 |
3.48% |
84.32 |
2025.37 |
5.81% |
新增 |
9 |
000526 |
学大教育 |
3.37% |
29.42 |
1961.80 |
5.62% |
新增 |
10 |
002712 |
思美传媒 |
3.37% |
15.31 |
1959.78 |
5.62% |
新增 |
11 |
300078 |
思创医惠 |
3.29% |
39.21 |
1913.56 |
5.49% |
--- |
12 |
300031 |
宝通科技 |
3.04% |
56.40 |
1770.88 |
5.08% |
--- |
13 |
002325 |
洪涛股份 |
3.00% |
111.80 |
1747.47 |
5.01% |
--- |
14 |
002308 |
威创股份 |
2.88% |
68.06 |
1677.79 |
4.81% |
--- |
15 |
002587 |
奥拓电子 |
2.83% |
105.13 |
1645.35 |
4.72% |
--- |
16 |
601099 |
太平洋 |
2.68% |
158.78 |
1559.22 |
4.47% |
--- |
17 |
300468 |
四方精创 |
1.83% |
12.82 |
1064.80 |
3.05% |
--- |
18 |
300153 |
科泰电源 |
0.98% |
30.24 |
572.75 |
1.64% |
--- |
19 |
300492 |
华图山鼎 |
0.02% |
0.62 |
10.94 |
0.03% |
--- |
20 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
21 |
300493 |
润欣科技 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601866 |
中远海发 |
5.19% |
437.81 |
2937.71 |
5.95% |
新增 |
2 |
300207 |
欣旺达 |
5.09% |
115.50 |
2885.20 |
5.84% |
新增 |
3 |
601919 |
中远海控 |
4.96% |
316.70 |
2812.30 |
5.69% |
新增 |
4 |
600428 |
中远海特 |
4.41% |
228.74 |
2497.84 |
5.05% |
新增 |
5 |
300113 |
顺网科技 |
4.13% |
53.17 |
2338.59 |
4.73% |
新增 |
6 |
600058 |
五矿发展 |
3.84% |
84.39 |
2178.17 |
4.41% |
新增 |
7 |
002707 |
众信旅游 |
3.81% |
54.82 |
2156.07 |
4.36% |
新增 |
8 |
600026 |
中远海能 |
3.73% |
248.58 |
2112.93 |
4.28% |
新增 |
9 |
300101 |
振芯科技 |
3.25% |
84.84 |
1841.03 |
3.73% |
新增 |
10 |
600418 |
江淮汽车 |
3.10% |
132.43 |
1758.67 |
3.56% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601866 |
中远海发 |
5.19% |
437.81 |
2937.71 |
5.95% |
新增 |
2 |
300207 |
欣旺达 |
5.09% |
115.50 |
2885.20 |
5.84% |
新增 |
3 |
601919 |
中远海控 |
4.96% |
316.70 |
2812.30 |
5.69% |
新增 |
4 |
600428 |
中远海特 |
4.41% |
228.74 |
2497.84 |
5.05% |
新增 |
5 |
300113 |
顺网科技 |
4.13% |
53.17 |
2338.59 |
4.73% |
新增 |
6 |
600058 |
五矿发展 |
3.84% |
84.39 |
2178.17 |
4.41% |
新增 |
7 |
002707 |
众信旅游 |
3.81% |
54.82 |
2156.07 |
4.36% |
新增 |
8 |
600026 |
中远海能 |
3.73% |
248.58 |
2112.93 |
4.28% |
新增 |
9 |
300101 |
振芯科技 |
3.25% |
84.84 |
1841.03 |
3.73% |
新增 |
10 |
600418 |
江淮汽车 |
3.10% |
132.43 |
1758.67 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
6.79% |
22.58 |
5009.90 |
8.07% |
-3.40 (-15.07%) |
2 |
002364 |
中恒电气 |
5.99% |
154.75 |
4422.79 |
7.12% |
71.01 (45.89%) |
3 |
600125 |
铁龙物流 |
5.65% |
270.10 |
4167.64 |
6.71% |
新增 |
4 |
600687 |
退市刚泰 |
5.18% |
97.33 |
3820.07 |
6.15% |
新增 |
5 |
002721 |
金一文化 |
4.94% |
52.03 |
3642.55 |
5.86% |
新增 |
6 |
002284 |
亚太股份 |
4.91% |
144.29 |
3626.10 |
5.84% |
新增 |
7 |
600157 |
永泰能源 |
4.87% |
522.80 |
3596.87 |
5.79% |
新增 |
8 |
002339 |
积成电子 |
4.61% |
101.83 |
3401.03 |
5.48% |
-13.09 (-12.85%) |
9 |
000090 |
天健集团 |
3.83% |
116.66 |
2829.10 |
4.55% |
新增 |
10 |
002256 |
兆新股份 |
3.78% |
126.31 |
2789.00 |
4.49% |
-46.02 (-36.43%) |
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 |
002739 |
万达电影 |
6.79% |
22.58 |
5009.90 |
8.07% |
-3.40 (-15.07%) |
2 |
002364 |
中恒电气 |
5.99% |
154.75 |
4422.79 |
7.12% |
71.01 (45.89%) |
3 |
600125 |
铁龙物流 |
5.65% |
270.10 |
4167.64 |
6.71% |
新增 |
4 |
600687 |
退市刚泰 |
5.18% |
97.33 |
3820.07 |
6.15% |
新增 |
5 |
002721 |
金一文化 |
4.94% |
52.03 |
3642.55 |
5.86% |
新增 |
6 |
002284 |
亚太股份 |
4.91% |
144.29 |
3626.10 |
5.84% |
新增 |
7 |
600157 |
永泰能源 |
4.87% |
522.80 |
3596.87 |
5.79% |
新增 |
8 |
002339 |
积成电子 |
4.61% |
101.83 |
3401.03 |
5.48% |
-13.09 (-12.85%) |
9 |
000090 |
天健集团 |
3.83% |
116.66 |
2829.10 |
4.55% |
新增 |
10 |
002256 |
兆新股份 |
3.78% |
126.31 |
2789.00 |
4.49% |
-46.02 (-36.43%) |
11 |
002244 |
滨江集团 |
3.57% |
142.97 |
2632.08 |
4.24% |
--- |
12 |
601333 |
广深铁路 |
3.30% |
295.79 |
2431.39 |
3.91% |
--- |
13 |
000024 |
招商地产 |
3.25% |
65.75 |
2400.61 |
3.86% |
--- |
14 |
002234 |
民和股份 |
3.02% |
140.15 |
2225.58 |
3.58% |
--- |
15 |
002465 |
海格通信 |
3.01% |
69.10 |
2224.48 |
3.58% |
--- |
16 |
300242 |
佳云科技 |
3.01% |
33.20 |
2224.58 |
3.58% |
--- |
17 |
600158 |
中体产业 |
2.86% |
73.69 |
2111.23 |
3.40% |
--- |
18 |
002321 |
*ST华英 |
2.84% |
170.64 |
2095.46 |
3.37% |
--- |
19 |
600735 |
新华锦 |
2.77% |
97.81 |
2046.20 |
3.29% |
--- |
20 |
603555 |
ST贵人 |
2.77% |
48.97 |
2045.87 |
3.29% |
--- |
21 |
600862 |
中航高科 |
2.39% |
69.42 |
1762.57 |
2.84% |
--- |
22 |
000592 |
平潭发展 |
0.83% |
20.60 |
613.06 |
0.99% |
--- |
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 |
601688 |
华泰证券 |
7.49% |
153.19 |
4612.42 |
9.06% |
-56.59 (-36.94%) |
2 |
300059 |
东方财富 |
6.65% |
98.57 |
4100.63 |
8.05% |
-16.50 (-16.74%) |
3 |
002364 |
中恒电气 |
6.32% |
83.74 |
3891.40 |
7.64% |
新增 |
4 |
002256 |
兆新股份 |
6.28% |
172.33 |
3867.09 |
7.59% |
新增 |
5 |
601166 |
兴业银行 |
5.71% |
191.71 |
3519.80 |
6.91% |
新增 |
6 |
300242 |
佳云科技 |
4.52% |
54.30 |
2787.74 |
5.47% |
-16.78 (-30.89%) |
7 |
002339 |
积成电子 |
4.37% |
114.92 |
2694.81 |
5.29% |
新增 |
8 |
300104 |
乐视退 |
4.24% |
27.89 |
2613.85 |
5.13% |
新增 |
9 |
002739 |
万达电影 |
4.13% |
25.98 |
2543.15 |
4.99% |
新增 |
10 |
002152 |
广电运通 |
3.94% |
61.97 |
2427.50 |
4.77% |
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 |
601688 |
华泰证券 |
7.49% |
153.19 |
4612.42 |
9.06% |
-56.59 (-36.94%) |
2 |
300059 |
东方财富 |
6.65% |
98.57 |
4100.63 |
8.05% |
-16.50 (-16.74%) |
3 |
002364 |
中恒电气 |
6.32% |
83.74 |
3891.40 |
7.64% |
新增 |
4 |
002256 |
兆新股份 |
6.28% |
172.33 |
3867.09 |
7.59% |
新增 |
5 |
601166 |
兴业银行 |
5.71% |
191.71 |
3519.80 |
6.91% |
新增 |
6 |
300242 |
佳云科技 |
4.52% |
54.30 |
2787.74 |
5.47% |
-16.78 (-30.89%) |
7 |
002339 |
积成电子 |
4.37% |
114.92 |
2694.81 |
5.29% |
新增 |
8 |
300104 |
乐视退 |
4.24% |
27.89 |
2613.85 |
5.13% |
新增 |
9 |
002739 |
万达电影 |
4.13% |
25.98 |
2543.15 |
4.99% |
新增 |
10 |
002152 |
广电运通 |
3.94% |
61.97 |
2427.50 |
4.77% |
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 |
600837 |
海通证券 |
9.89% |
327.21 |
7872.70 |
10.48% |
新增 |
2 |
601688 |
华泰证券 |
6.45% |
209.78 |
5133.31 |
6.83% |
新增 |
3 |
000024 |
招商地产 |
6.43% |
194.07 |
5121.40 |
6.82% |
新增 |
4 |
000069 |
华侨城A |
5.64% |
544.11 |
4488.90 |
5.98% |
新增 |
5 |
600309 |
万华化学 |
4.43% |
161.93 |
3526.88 |
4.69% |
新增 |
6 |
300059 |
东方财富 |
4.04% |
115.07 |
3217.42 |
4.28% |
新增 |
7 |
000528 |
柳工 |
3.90% |
246.63 |
3102.61 |
4.13% |
新增 |
8 |
002065 |
东华软件 |
3.37% |
149.85 |
2683.86 |
3.57% |
-124.30 (-82.95%) |
9 |
300124 |
汇川技术 |
3.31% |
90.35 |
2637.32 |
3.51% |
新增 |
10 |
601318 |
中国平安 |
3.12% |
33.25 |
2484.14 |
3.31% |
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 |
600837 |
海通证券 |
9.89% |
327.21 |
7872.70 |
10.48% |
新增 |
2 |
601688 |
华泰证券 |
6.45% |
209.78 |
5133.31 |
6.83% |
新增 |
3 |
000024 |
招商地产 |
6.43% |
194.07 |
5121.40 |
6.82% |
新增 |
4 |
000069 |
华侨城A |
5.64% |
544.11 |
4488.90 |
5.98% |
新增 |
5 |
600309 |
万华化学 |
4.43% |
161.93 |
3526.88 |
4.69% |
新增 |
6 |
300059 |
东方财富 |
4.04% |
115.07 |
3217.42 |
4.28% |
新增 |
7 |
000528 |
柳工 |
3.90% |
246.63 |
3102.61 |
4.13% |
新增 |
8 |
002065 |
东华软件 |
3.37% |
149.85 |
2683.86 |
3.57% |
-124.30 (-82.95%) |
9 |
300124 |
汇川技术 |
3.31% |
90.35 |
2637.32 |
3.51% |
新增 |
10 |
601318 |
中国平安 |
3.12% |
33.25 |
2484.14 |
3.31% |
新增 |
11 |
600588 |
用友网络 |
2.99% |
101.43 |
2382.64 |
3.17% |
--- |
12 |
002292 |
奥飞娱乐 |
2.81% |
75.90 |
2239.01 |
2.98% |
--- |
13 |
002470 |
*ST金正 |
2.73% |
80.67 |
2170.12 |
2.89% |
--- |
14 |
300242 |
佳云科技 |
2.70% |
71.08 |
2147.18 |
2.86% |
--- |
15 |
000539 |
粤电力A |
2.26% |
229.56 |
1799.72 |
2.40% |
--- |
16 |
601299 |
中国北车 |
2.17% |
235.20 |
1726.38 |
2.30% |
--- |
17 |
600598 |
北大荒 |
1.98% |
158.69 |
1572.66 |
2.09% |
--- |
18 |
000581 |
威孚高科 |
1.70% |
50.45 |
1353.62 |
1.80% |
--- |
19 |
601222 |
林洋能源 |
1.69% |
59.35 |
1343.60 |
1.79% |
--- |
20 |
002146 |
荣盛发展 |
1.59% |
80.00 |
1269.54 |
1.69% |
--- |
21 |
600125 |
铁龙物流 |
1.56% |
140.58 |
1245.53 |
1.66% |
--- |
22 |
600019 |
宝钢股份 |
1.31% |
148.28 |
1039.44 |
1.38% |
--- |
23 |
002117 |
东港股份 |
1.25% |
49.06 |
998.36 |
1.33% |
--- |
24 |
000932 |
华菱钢铁 |
1.22% |
248.23 |
973.05 |
1.30% |
--- |
25 |
002400 |
省广集团 |
1.19% |
43.64 |
945.78 |
1.26% |
--- |
26 |
002438 |
江苏神通 |
1.01% |
39.59 |
804.13 |
1.07% |
--- |
27 |
002366 |
台海核电 |
0.98% |
25.78 |
779.93 |
1.04% |
--- |
28 |
600217 |
中再资环 |
0.95% |
86.52 |
756.18 |
1.01% |
--- |
29 |
000831 |
五矿稀土 |
0.93% |
24.68 |
740.15 |
0.99% |
--- |
30 |
300223 |
北京君正 |
0.76% |
18.56 |
603.31 |
0.80% |
--- |
31 |
600999 |
招商证券 |
0.72% |
20.36 |
575.60 |
0.77% |
--- |
32 |
002673 |
西部证券 |
0.61% |
13.02 |
487.78 |
0.65% |
--- |
33 |
002282 |
博深股份 |
0.58% |
27.44 |
461.54 |
0.61% |
--- |
34 |
600486 |
扬农化工 |
0.49% |
13.06 |
393.11 |
0.52% |
--- |
35 |
601608 |
中信重工 |
0.34% |
38.06 |
267.56 |
0.36% |
--- |
36 |
000778 |
新兴铸管 |
0.32% |
40.60 |
250.91 |
0.33% |
--- |
37 |
600559 |
老白干酒 |
0.32% |
5.14 |
253.61 |
0.34% |
--- |
38 |
300248 |
新开普 |
0.31% |
7.86 |
249.63 |
0.33% |
--- |
39 |
002616 |
长青集团 |
0.28% |
8.83 |
225.61 |
0.30% |
--- |
40 |
600851 |
海欣股份 |
0.28% |
25.67 |
223.09 |
0.30% |
--- |
41 |
000860 |
顺鑫农业 |
0.27% |
11.40 |
213.01 |
0.28% |
--- |
42 |
600066 |
宇通客车 |
0.25% |
8.88 |
198.20 |
0.26% |
--- |
43 |
000958 |
东方能源 |
0.24% |
15.12 |
192.00 |
0.26% |
--- |
44 |
600056 |
中国医药 |
0.24% |
11.88 |
194.95 |
0.26% |
--- |
45 |
600811 |
东方集团 |
0.24% |
20.13 |
191.24 |
0.25% |
--- |
46 |
600815 |
厦工股份 |
0.24% |
21.13 |
188.06 |
0.25% |
--- |
47 |
000060 |
中金岭南 |
0.23% |
19.71 |
187.01 |
0.25% |
--- |
48 |
000830 |
鲁西化工 |
0.23% |
34.44 |
185.98 |
0.25% |
--- |
49 |
600395 |
盘江股份 |
0.23% |
15.39 |
183.45 |
0.24% |
--- |
50 |
000415 |
渤海租赁 |
0.22% |
12.84 |
175.52 |
0.23% |
--- |
51 |
002332 |
仙琚制药 |
0.22% |
16.29 |
177.56 |
0.24% |
--- |
52 |
600096 |
云天化 |
0.22% |
14.45 |
174.74 |
0.23% |
--- |
53 |
600199 |
金种子酒 |
0.22% |
15.32 |
178.78 |
0.24% |
--- |
54 |
000426 |
兴业矿业 |
0.21% |
14.16 |
169.21 |
0.23% |
--- |
55 |
600496 |
精工钢构 |
0.21% |
17.49 |
165.98 |
0.22% |
--- |
56 |
002179 |
中航光电 |
0.20% |
6.68 |
156.88 |
0.21% |
--- |
57 |
002237 |
恒邦股份 |
0.20% |
9.81 |
159.02 |
0.21% |
--- |
58 |
600750 |
江中药业 |
0.20% |
7.89 |
159.77 |
0.21% |
--- |
59 |
601139 |
深圳燃气 |
0.20% |
19.77 |
163.10 |
0.22% |
--- |
60 |
601965 |
中国汽研 |
0.20% |
12.74 |
155.98 |
0.21% |
--- |
61 |
002267 |
陕天然气 |
0.19% |
13.95 |
150.80 |
0.20% |
--- |
62 |
002483 |
润邦股份 |
0.19% |
13.56 |
154.04 |
0.21% |
--- |
63 |
600300 |
ST维维 |
0.19% |
28.95 |
147.65 |
0.20% |
--- |
64 |
600516 |
方大炭素 |
0.19% |
15.51 |
151.53 |
0.20% |
--- |
65 |
600829 |
人民同泰 |
0.19% |
12.48 |
147.51 |
0.20% |
--- |
66 |
600335 |
国机汽车 |
0.18% |
8.22 |
147.30 |
0.20% |
--- |
67 |
002608 |
江苏国信 |
0.14% |
10.44 |
108.13 |
0.14% |
--- |
68 |
002202 |
金风科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
69 |
600048 |
保利地产 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
7.51% |
250.25 |
8811.47 |
8.90% |
151.19 (60.42%) |
2 |
002415 |
海康威视 |
5.74% |
349.08 |
6726.73 |
6.79% |
-300.95 (-86.21%) |
3 |
002065 |
东华软件 |
4.89% |
274.16 |
5732.62 |
5.79% |
-56.94 (-20.77%) |
4 |
300212 |
易华录 |
3.67% |
112.35 |
4304.07 |
4.35% |
新增 |
5 |
002191 |
劲嘉股份 |
3.37% |
271.45 |
3946.91 |
3.99% |
新增 |
6 |
000768 |
中航西飞 |
3.32% |
234.15 |
3898.56 |
3.94% |
新增 |
7 |
300133 |
华策影视 |
3.26% |
111.30 |
3818.69 |
3.86% |
0.00 (0.00%) |
8 |
601222 |
林洋能源 |
3.10% |
135.63 |
3633.45 |
3.67% |
新增 |
9 |
002450 |
康得退 |
3.07% |
115.80 |
3603.72 |
3.64% |
-215.01 (-185.67%) |
10 |
002358 |
ST森源 |
3.05% |
111.29 |
3572.41 |
3.61% |
-95.82 (-86.10%) |
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 |
002292 |
奥飞娱乐 |
7.51% |
250.25 |
8811.47 |
8.90% |
151.19 (60.42%) |
2 |
002415 |
海康威视 |
5.74% |
349.08 |
6726.73 |
6.79% |
-300.95 (-86.21%) |
3 |
002065 |
东华软件 |
4.89% |
274.16 |
5732.62 |
5.79% |
-56.94 (-20.77%) |
4 |
300212 |
易华录 |
3.67% |
112.35 |
4304.07 |
4.35% |
新增 |
5 |
002191 |
劲嘉股份 |
3.37% |
271.45 |
3946.91 |
3.99% |
新增 |
6 |
000768 |
中航西飞 |
3.32% |
234.15 |
3898.56 |
3.94% |
新增 |
7 |
300133 |
华策影视 |
3.26% |
111.30 |
3818.69 |
3.86% |
0.00 (0.00%) |
8 |
601222 |
林洋能源 |
3.10% |
135.63 |
3633.45 |
3.67% |
新增 |
9 |
002450 |
康得退 |
3.07% |
115.80 |
3603.72 |
3.64% |
-215.01 (-185.67%) |
10 |
002358 |
ST森源 |
3.05% |
111.29 |
3572.41 |
3.61% |
-95.82 (-86.10%) |
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 |
002415 |
海康威视 |
9.61% |
650.02 |
11011.42 |
11.76% |
-17.29 (-2.66%) |
2 |
002450 |
康得退 |
6.57% |
330.81 |
7525.99 |
8.04% |
60.35 (18.24%) |
3 |
002065 |
东华软件 |
5.82% |
331.10 |
6661.74 |
7.11% |
12.92 (3.90%) |
4 |
002353 |
杰瑞股份 |
5.12% |
145.60 |
5860.35 |
6.26% |
34.37 (23.61%) |
5 |
002358 |
ST森源 |
4.49% |
207.11 |
5148.70 |
5.50% |
32.23 (15.56%) |
6 |
002292 |
奥飞娱乐 |
3.17% |
99.06 |
3635.55 |
3.88% |
新增 |
7 |
300133 |
华策影视 |
3.10% |
111.30 |
3556.02 |
3.80% |
新增 |
8 |
002023 |
海特高新 |
3.09% |
185.40 |
3541.11 |
3.78% |
新增 |
9 |
002475 |
立讯精密 |
3.09% |
108.01 |
3540.63 |
3.78% |
新增 |
10 |
300182 |
捷成股份 |
3.01% |
172.08 |
3450.29 |
3.68% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.61% |
650.02 |
11011.42 |
11.76% |
-17.29 (-2.66%) |
2 |
002450 |
康得退 |
6.57% |
330.81 |
7525.99 |
8.04% |
60.35 (18.24%) |
3 |
002065 |
东华软件 |
5.82% |
331.10 |
6661.74 |
7.11% |
12.92 (3.90%) |
4 |
002353 |
杰瑞股份 |
5.12% |
145.60 |
5860.35 |
6.26% |
34.37 (23.61%) |
5 |
002358 |
ST森源 |
4.49% |
207.11 |
5148.70 |
5.50% |
32.23 (15.56%) |
6 |
002292 |
奥飞娱乐 |
3.17% |
99.06 |
3635.55 |
3.88% |
新增 |
7 |
300133 |
华策影视 |
3.10% |
111.30 |
3556.02 |
3.80% |
新增 |
8 |
002023 |
海特高新 |
3.09% |
185.40 |
3541.11 |
3.78% |
新增 |
9 |
002475 |
立讯精密 |
3.09% |
108.01 |
3540.63 |
3.78% |
新增 |
10 |
300182 |
捷成股份 |
3.01% |
172.08 |
3450.29 |
3.68% |
新增 |
11 |
300059 |
东方财富 |
2.83% |
269.77 |
3245.34 |
3.47% |
--- |
12 |
600198 |
*ST大唐 |
2.62% |
201.08 |
2996.09 |
3.20% |
--- |
13 |
300026 |
红日药业 |
2.54% |
99.29 |
2909.18 |
3.11% |
--- |
14 |
300020 |
银江股份 |
2.47% |
92.29 |
2824.09 |
3.02% |
--- |
15 |
300058 |
蓝色光标 |
2.46% |
108.13 |
2812.99 |
3.00% |
--- |
16 |
002410 |
广联达 |
2.12% |
92.05 |
2433.87 |
2.60% |
--- |
17 |
002236 |
大华股份 |
2.07% |
87.78 |
2365.75 |
2.53% |
--- |
18 |
300166 |
东方国信 |
1.89% |
115.75 |
2165.63 |
2.31% |
--- |
19 |
002376 |
新北洋 |
1.72% |
179.62 |
1975.77 |
2.11% |
--- |
20 |
600332 |
白云山 |
1.65% |
75.84 |
1887.62 |
2.02% |
--- |
21 |
002223 |
鱼跃医疗 |
1.59% |
74.99 |
1818.55 |
1.94% |
--- |
22 |
002241 |
歌尔股份 |
1.28% |
54.92 |
1464.19 |
1.56% |
--- |
23 |
002041 |
登海种业 |
1.24% |
50.99 |
1419.49 |
1.52% |
--- |
24 |
600446 |
金证股份 |
1.16% |
43.13 |
1325.79 |
1.42% |
--- |
25 |
601318 |
中国平安 |
0.99% |
28.71 |
1129.59 |
1.21% |
--- |
26 |
600315 |
上海家化 |
0.98% |
30.54 |
1119.44 |
1.20% |
--- |
27 |
002701 |
奥瑞金 |
0.94% |
53.37 |
1076.49 |
1.15% |
--- |
28 |
002152 |
广电运通 |
0.89% |
59.83 |
1019.56 |
1.09% |
--- |
29 |
002456 |
欧菲光 |
0.76% |
40.40 |
865.77 |
0.92% |
--- |
30 |
002038 |
双鹭药业 |
0.74% |
19.05 |
849.17 |
0.91% |
--- |
31 |
002583 |
海能达 |
0.50% |
21.20 |
577.91 |
0.62% |
--- |
32 |
600525 |
长园集团 |
0.48% |
50.28 |
555.09 |
0.59% |
--- |
33 |
600588 |
用友网络 |
0.48% |
38.70 |
544.49 |
0.58% |
--- |
34 |
600138 |
中青旅 |
0.28% |
14.67 |
319.52 |
0.34% |
--- |
35 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.13 |
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 |
002065 |
东华软件 |
10.33% |
318.18 |
12841.94 |
11.33% |
-224.75 (-70.63%) |
2 |
002415 |
海康威视 |
9.36% |
667.31 |
11644.58 |
10.27% |
62.81 (9.41%) |
3 |
002353 |
杰瑞股份 |
5.38% |
111.22 |
6695.72 |
5.91% |
-17.58 (-15.81%) |
4 |
600198 |
*ST大唐 |
4.93% |
392.94 |
6129.84 |
5.41% |
新增 |
5 |
002236 |
大华股份 |
4.71% |
205.07 |
5862.85 |
5.17% |
-67.03 (-32.69%) |
6 |
300020 |
银江股份 |
4.64% |
182.83 |
5773.92 |
5.09% |
-50.38 (-27.55%) |
7 |
002241 |
歌尔股份 |
4.59% |
222.84 |
5704.74 |
5.03% |
-110.00 (-49.36%) |
8 |
002450 |
康得退 |
4.32% |
270.47 |
5371.45 |
4.74% |
-104.02 (-38.46%) |
9 |
300058 |
蓝色光标 |
3.23% |
82.03 |
4017.46 |
3.54% |
22.72 (27.70%) |
10 |
002358 |
ST森源 |
3.02% |
174.88 |
3751.07 |
3.31% |
-79.11 (-45.24%) |
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 |
002065 |
东华软件 |
10.33% |
318.18 |
12841.94 |
11.33% |
-224.75 (-70.63%) |
2 |
002415 |
海康威视 |
9.36% |
667.31 |
11644.58 |
10.27% |
62.81 (9.41%) |
3 |
002353 |
杰瑞股份 |
5.38% |
111.22 |
6695.72 |
5.91% |
-17.58 (-15.81%) |
4 |
600198 |
*ST大唐 |
4.93% |
392.94 |
6129.84 |
5.41% |
新增 |
5 |
002236 |
大华股份 |
4.71% |
205.07 |
5862.85 |
5.17% |
-67.03 (-32.69%) |
6 |
300020 |
银江股份 |
4.64% |
182.83 |
5773.92 |
5.09% |
-50.38 (-27.55%) |
7 |
002241 |
歌尔股份 |
4.59% |
222.84 |
5704.74 |
5.03% |
-110.00 (-49.36%) |
8 |
002450 |
康得退 |
4.32% |
270.47 |
5371.45 |
4.74% |
-104.02 (-38.46%) |
9 |
300058 |
蓝色光标 |
3.23% |
82.03 |
4017.46 |
3.54% |
22.72 (27.70%) |
10 |
002358 |
ST森源 |
3.02% |
174.88 |
3751.07 |
3.31% |
-79.11 (-45.24%) |
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 |
002065 |
东华软件 |
8.95% |
542.93 |
18351.18 |
11.00% |
58.89 (10.85%) |
2 |
002415 |
海康威视 |
6.78% |
604.50 |
13891.43 |
8.33% |
130.69 (21.62%) |
3 |
002241 |
歌尔股份 |
5.69% |
332.84 |
11675.98 |
7.00% |
3.27 (0.98%) |
4 |
002236 |
大华股份 |
5.43% |
272.09 |
11123.19 |
6.67% |
58.52 (21.51%) |
5 |
002353 |
杰瑞股份 |
4.99% |
128.81 |
10223.45 |
6.13% |
-5.58 (-4.33%) |
6 |
002570 |
贝因美 |
4.76% |
317.94 |
9760.73 |
5.85% |
144.89 (45.57%) |
7 |
002450 |
康得退 |
4.44% |
374.48 |
9099.90 |
5.45% |
新增 |
8 |
300020 |
银江股份 |
2.84% |
233.21 |
5830.29 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
2.84% |
148.88 |
5818.15 |
3.49% |
-67.46 (-45.31%) |
10 |
002358 |
ST森源 |
2.66% |
253.99 |
5460.72 |
3.27% |
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 |
002065 |
东华软件 |
8.95% |
542.93 |
18351.18 |
11.00% |
58.89 (10.85%) |
2 |
002415 |
海康威视 |
6.78% |
604.50 |
13891.43 |
8.33% |
130.69 (21.62%) |
3 |
002241 |
歌尔股份 |
5.69% |
332.84 |
11675.98 |
7.00% |
3.27 (0.98%) |
4 |
002236 |
大华股份 |
5.43% |
272.09 |
11123.19 |
6.67% |
58.52 (21.51%) |
5 |
002353 |
杰瑞股份 |
4.99% |
128.81 |
10223.45 |
6.13% |
-5.58 (-4.33%) |
6 |
002570 |
贝因美 |
4.76% |
317.94 |
9760.73 |
5.85% |
144.89 (45.57%) |
7 |
002450 |
康得退 |
4.44% |
374.48 |
9099.90 |
5.45% |
新增 |
8 |
300020 |
银江股份 |
2.84% |
233.21 |
5830.29 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
2.84% |
148.88 |
5818.15 |
3.49% |
-67.46 (-45.31%) |
10 |
002358 |
ST森源 |
2.66% |
253.99 |
5460.72 |
3.27% |
新增 |
11 |
300070 |
碧水源 |
2.57% |
128.66 |
5273.84 |
3.16% |
--- |
12 |
300259 |
新天科技 |
2.33% |
259.78 |
4780.02 |
2.87% |
--- |
13 |
002081 |
金螳螂 |
2.16% |
201.55 |
4430.13 |
2.66% |
--- |
14 |
600585 |
海螺水泥 |
2.03% |
245.19 |
4158.39 |
2.49% |
--- |
15 |
300026 |
红日药业 |
1.83% |
100.33 |
3748.38 |
2.25% |
--- |
16 |
000413 |
东旭光电 |
1.82% |
220.37 |
3730.92 |
2.24% |
--- |
17 |
002041 |
登海种业 |
1.81% |
106.50 |
3705.16 |
2.22% |
--- |
18 |
000625 |
长安汽车 |
1.69% |
302.89 |
3468.07 |
2.08% |
--- |
19 |
002023 |
海特高新 |
1.46% |
174.22 |
2986.10 |
1.79% |
--- |
20 |
300058 |
蓝色光标 |
1.42% |
59.31 |
2918.00 |
1.75% |
--- |
21 |
002653 |
海思科 |
1.25% |
129.55 |
2561.24 |
1.54% |
--- |
22 |
600332 |
白云山 |
1.23% |
90.90 |
2514.23 |
1.51% |
--- |
23 |
300005 |
探路者 |
1.18% |
152.50 |
2424.75 |
1.45% |
--- |
24 |
002410 |
广联达 |
1.00% |
64.95 |
2045.89 |
1.23% |
--- |
25 |
000538 |
云南白药 |
0.99% |
19.98 |
2038.04 |
1.22% |
--- |
26 |
000883 |
湖北能源 |
0.97% |
310.70 |
1985.38 |
1.19% |
--- |
27 |
000876 |
新希望 |
0.95% |
136.55 |
1956.72 |
1.17% |
--- |
28 |
300014 |
亿纬锂能 |
0.94% |
54.81 |
1918.39 |
1.15% |
--- |
29 |
300207 |
欣旺达 |
0.89% |
83.13 |
1824.70 |
1.09% |
--- |
30 |
300255 |
常山药业 |
0.87% |
66.91 |
1773.66 |
1.06% |
--- |
31 |
600535 |
天士力 |
0.84% |
40.37 |
1731.43 |
1.04% |
--- |
32 |
600446 |
金证股份 |
0.77% |
102.48 |
1583.35 |
0.95% |
--- |
33 |
600158 |
中体产业 |
0.47% |
125.16 |
957.47 |
0.57% |
--- |
34 |
002508 |
老板电器 |
0.33% |
16.92 |
667.84 |
0.40% |
--- |
35 |
002117 |
东港股份 |
0.20% |
28.19 |
417.50 |
0.25% |
--- |
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 |
002065 |
东华软件 |
8.40% |
484.05 |
15920.29 |
9.65% |
61.61 (12.73%) |
2 |
002241 |
歌尔股份 |
7.36% |
329.57 |
13934.21 |
8.44% |
117.48 (35.65%) |
3 |
002415 |
海康威视 |
6.60% |
473.81 |
12508.49 |
7.58% |
272.17 (57.44%) |
4 |
002236 |
大华股份 |
5.14% |
213.57 |
9734.51 |
5.90% |
46.44 (21.74%) |
5 |
600887 |
伊利股份 |
5.10% |
216.34 |
9666.04 |
5.86% |
-41.76 (-19.30%) |
6 |
002353 |
杰瑞股份 |
4.97% |
134.39 |
9417.94 |
5.71% |
36.65 (27.27%) |
7 |
002570 |
贝因美 |
3.80% |
173.04 |
7198.67 |
4.36% |
新增 |
8 |
002294 |
信立泰 |
3.45% |
188.80 |
6532.64 |
3.96% |
新增 |
9 |
300058 |
蓝色光标 |
3.11% |
95.75 |
5884.66 |
3.57% |
65.63 (68.55%) |
10 |
000538 |
云南白药 |
3.04% |
49.18 |
5756.86 |
3.49% |
41.23 (83.84%) |
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 |
002065 |
东华软件 |
8.40% |
484.05 |
15920.29 |
9.65% |
61.61 (12.73%) |
2 |
002241 |
歌尔股份 |
7.36% |
329.57 |
13934.21 |
8.44% |
117.48 (35.65%) |
3 |
002415 |
海康威视 |
6.60% |
473.81 |
12508.49 |
7.58% |
272.17 (57.44%) |
4 |
002236 |
大华股份 |
5.14% |
213.57 |
9734.51 |
5.90% |
46.44 (21.74%) |
5 |
600887 |
伊利股份 |
5.10% |
216.34 |
9666.04 |
5.86% |
-41.76 (-19.30%) |
6 |
002353 |
杰瑞股份 |
4.97% |
134.39 |
9417.94 |
5.71% |
36.65 (27.27%) |
7 |
002570 |
贝因美 |
3.80% |
173.04 |
7198.67 |
4.36% |
新增 |
8 |
002294 |
信立泰 |
3.45% |
188.80 |
6532.64 |
3.96% |
新增 |
9 |
300058 |
蓝色光标 |
3.11% |
95.75 |
5884.66 |
3.57% |
65.63 (68.55%) |
10 |
000538 |
云南白药 |
3.04% |
49.18 |
5756.86 |
3.49% |
41.23 (83.84%) |
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 |
002065 |
东华软件 |
6.29% |
422.44 |
8364.33 |
7.62% |
99.12 (23.46%) |
2 |
600887 |
伊利股份 |
6.07% |
258.10 |
8073.40 |
7.36% |
103.84 (40.23%) |
3 |
002241 |
歌尔股份 |
5.79% |
212.09 |
7696.62 |
7.02% |
新增 |
4 |
002415 |
海康威视 |
5.36% |
201.64 |
7125.94 |
6.50% |
-10.48 (-5.20%) |
5 |
002353 |
杰瑞股份 |
5.07% |
97.74 |
6744.09 |
6.15% |
新增 |
6 |
002236 |
大华股份 |
4.81% |
167.13 |
6389.46 |
5.82% |
新增 |
7 |
600521 |
华海药业 |
3.97% |
345.93 |
5275.40 |
4.81% |
新增 |
8 |
002635 |
安洁科技 |
3.65% |
107.65 |
4851.58 |
4.42% |
17.07 (15.86%) |
9 |
002358 |
ST森源 |
3.64% |
366.63 |
4843.13 |
4.42% |
新增 |
10 |
002653 |
海思科 |
3.34% |
155.57 |
4433.70 |
4.04% |
-11.94 (-7.67%) |
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 |
002065 |
东华软件 |
6.29% |
422.44 |
8364.33 |
7.62% |
99.12 (23.46%) |
2 |
600887 |
伊利股份 |
6.07% |
258.10 |
8073.40 |
7.36% |
103.84 (40.23%) |
3 |
002241 |
歌尔股份 |
5.79% |
212.09 |
7696.62 |
7.02% |
新增 |
4 |
002415 |
海康威视 |
5.36% |
201.64 |
7125.94 |
6.50% |
-10.48 (-5.20%) |
5 |
002353 |
杰瑞股份 |
5.07% |
97.74 |
6744.09 |
6.15% |
新增 |
6 |
002236 |
大华股份 |
4.81% |
167.13 |
6389.46 |
5.82% |
新增 |
7 |
600521 |
华海药业 |
3.97% |
345.93 |
5275.40 |
4.81% |
新增 |
8 |
002635 |
安洁科技 |
3.65% |
107.65 |
4851.58 |
4.42% |
17.07 (15.86%) |
9 |
002358 |
ST森源 |
3.64% |
366.63 |
4843.13 |
4.42% |
新增 |
10 |
002653 |
海思科 |
3.34% |
155.57 |
4433.70 |
4.04% |
-11.94 (-7.67%) |
11 |
300070 |
碧水源 |
2.94% |
103.88 |
3914.20 |
3.57% |
--- |
12 |
000883 |
湖北能源 |
2.76% |
760.00 |
3670.80 |
3.35% |
--- |
13 |
002450 |
康得退 |
2.50% |
118.77 |
3323.31 |
3.03% |
--- |
14 |
300026 |
红日药业 |
2.45% |
96.14 |
3262.92 |
2.97% |
--- |
15 |
000998 |
隆平高科 |
2.32% |
166.84 |
3081.57 |
2.81% |
--- |
16 |
000527 |
美的电器 |
2.16% |
230.84 |
2867.09 |
2.61% |
--- |
17 |
600535 |
天士力 |
1.96% |
66.66 |
2609.80 |
2.38% |
--- |
18 |
002051 |
中工国际 |
1.88% |
89.78 |
2502.10 |
2.28% |
--- |
19 |
300014 |
亿纬锂能 |
1.88% |
105.72 |
2494.99 |
2.27% |
--- |
20 |
002038 |
双鹭药业 |
1.55% |
35.07 |
2054.93 |
1.87% |
--- |
21 |
600256 |
广汇能源 |
1.44% |
147.21 |
1907.83 |
1.74% |
--- |
22 |
300124 |
汇川技术 |
1.25% |
47.58 |
1664.84 |
1.52% |
--- |
23 |
300146 |
汤臣倍健 |
1.22% |
36.92 |
1624.23 |
1.48% |
--- |
24 |
300119 |
瑞普生物 |
1.11% |
70.31 |
1478.67 |
1.35% |
--- |
25 |
600067 |
冠城大通 |
1.00% |
166.92 |
1333.69 |
1.22% |
--- |
26 |
000002 |
万科A |
0.99% |
133.93 |
1319.24 |
1.20% |
--- |
27 |
300058 |
蓝色光标 |
0.94% |
30.12 |
1255.87 |
1.14% |
--- |
28 |
600557 |
康缘药业 |
0.93% |
46.49 |
1234.38 |
1.13% |
--- |
29 |
002567 |
唐人神 |
0.76% |
133.91 |
1011.01 |
0.92% |
--- |
30 |
000581 |
威孚高科 |
0.75% |
30.01 |
1001.99 |
0.91% |
--- |
31 |
300164 |
通源石油 |
0.70% |
62.56 |
927.69 |
0.85% |
--- |
32 |
002138 |
顺络电子 |
0.51% |
37.84 |
681.12 |
0.62% |
--- |
33 |
000538 |
云南白药 |
0.50% |
7.95 |
667.75 |
0.61% |
--- |
34 |
002081 |
金螳螂 |
0.01% |
0.33 |
9.37 |
0.01% |
--- |
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 |
600585 |
海螺水泥 |
8.60% |
575.77 |
9816.92 |
9.24% |
新增 |
2 |
601166 |
兴业银行 |
8.03% |
529.68 |
9163.55 |
8.63% |
153.06 (28.90%) |
3 |
002415 |
海康威视 |
7.16% |
212.12 |
8175.01 |
7.70% |
103.16 (48.63%) |
4 |
002635 |
安洁科技 |
5.91% |
90.58 |
6739.72 |
6.35% |
53.95 (59.56%) |
5 |
600060 |
海信视像 |
5.40% |
484.30 |
6165.11 |
5.80% |
新增 |
6 |
002065 |
东华软件 |
4.92% |
323.32 |
5612.81 |
5.28% |
-209.18 (-64.70%) |
7 |
600887 |
伊利股份 |
4.28% |
154.27 |
4887.14 |
4.60% |
新增 |
8 |
000883 |
湖北能源 |
3.96% |
760.00 |
4514.40 |
4.25% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.34% |
188.36 |
3816.27 |
3.59% |
102.83 (54.59%) |
10 |
002653 |
海思科 |
2.98% |
167.51 |
3402.06 |
3.20% |
-192.02 (-114.63%) |
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 |
600585 |
海螺水泥 |
8.60% |
575.77 |
9816.92 |
9.24% |
新增 |
2 |
601166 |
兴业银行 |
8.03% |
529.68 |
9163.55 |
8.63% |
153.06 (28.90%) |
3 |
002415 |
海康威视 |
7.16% |
212.12 |
8175.01 |
7.70% |
103.16 (48.63%) |
4 |
002635 |
安洁科技 |
5.91% |
90.58 |
6739.72 |
6.35% |
53.95 (59.56%) |
5 |
600060 |
海信视像 |
5.40% |
484.30 |
6165.11 |
5.80% |
新增 |
6 |
002065 |
东华软件 |
4.92% |
323.32 |
5612.81 |
5.28% |
-209.18 (-64.70%) |
7 |
600887 |
伊利股份 |
4.28% |
154.27 |
4887.14 |
4.60% |
新增 |
8 |
000883 |
湖北能源 |
3.96% |
760.00 |
4514.40 |
4.25% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.34% |
188.36 |
3816.27 |
3.59% |
102.83 (54.59%) |
10 |
002653 |
海思科 |
2.98% |
167.51 |
3402.06 |
3.20% |
-192.02 (-114.63%) |
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 |
002653 |
海思科 |
8.53% |
359.52 |
9886.93 |
9.39% |
-10.10 (-2.81%) |
2 |
600809 |
山西汾酒 |
7.95% |
221.35 |
9221.25 |
8.76% |
5.95 (2.69%) |
3 |
002065 |
东华软件 |
6.46% |
532.50 |
7486.96 |
7.11% |
9.46 (1.78%) |
4 |
002081 |
金螳螂 |
5.49% |
144.66 |
6368.14 |
6.05% |
新增 |
5 |
601166 |
兴业银行 |
5.42% |
376.63 |
6285.93 |
5.97% |
新增 |
6 |
600535 |
天士力 |
5.31% |
111.44 |
6159.03 |
5.85% |
-20.68 (-18.56%) |
7 |
000883 |
湖北能源 |
3.71% |
760.00 |
4301.60 |
4.09% |
新增 |
8 |
300133 |
华策影视 |
3.60% |
248.74 |
4178.75 |
3.97% |
新增 |
9 |
600104 |
上汽集团 |
3.13% |
205.56 |
3626.17 |
3.44% |
新增 |
10 |
300070 |
碧水源 |
3.04% |
87.98 |
3528.08 |
3.35% |
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 |
002653 |
海思科 |
8.53% |
359.52 |
9886.93 |
9.39% |
-10.10 (-2.81%) |
2 |
600809 |
山西汾酒 |
7.95% |
221.35 |
9221.25 |
8.76% |
5.95 (2.69%) |
3 |
002065 |
东华软件 |
6.46% |
532.50 |
7486.96 |
7.11% |
9.46 (1.78%) |
4 |
002081 |
金螳螂 |
5.49% |
144.66 |
6368.14 |
6.05% |
新增 |
5 |
601166 |
兴业银行 |
5.42% |
376.63 |
6285.93 |
5.97% |
新增 |
6 |
600535 |
天士力 |
5.31% |
111.44 |
6159.03 |
5.85% |
-20.68 (-18.56%) |
7 |
000883 |
湖北能源 |
3.71% |
760.00 |
4301.60 |
4.09% |
新增 |
8 |
300133 |
华策影视 |
3.60% |
248.74 |
4178.75 |
3.97% |
新增 |
9 |
600104 |
上汽集团 |
3.13% |
205.56 |
3626.17 |
3.44% |
新增 |
10 |
300070 |
碧水源 |
3.04% |
87.98 |
3528.08 |
3.35% |
新增 |
11 |
600138 |
中青旅 |
2.97% |
216.62 |
3448.53 |
3.28% |
--- |
12 |
002415 |
海康威视 |
2.92% |
108.96 |
3389.63 |
3.22% |
--- |
13 |
300058 |
蓝色光标 |
2.58% |
130.01 |
2990.12 |
2.84% |
--- |
14 |
002250 |
联化科技 |
2.21% |
131.27 |
2559.80 |
2.43% |
--- |
15 |
002475 |
立讯精密 |
2.08% |
86.99 |
2407.80 |
2.29% |
--- |
16 |
601877 |
正泰电器 |
2.00% |
125.99 |
2314.50 |
2.20% |
--- |
17 |
600557 |
康缘药业 |
1.86% |
103.96 |
2162.35 |
2.05% |
--- |
18 |
300212 |
易华录 |
1.84% |
69.96 |
2128.18 |
2.02% |
--- |
19 |
600519 |
贵州茅台 |
1.82% |
10.07 |
2104.75 |
2.00% |
--- |
20 |
000100 |
TCL科技 |
1.67% |
881.68 |
1930.89 |
1.83% |
--- |
21 |
300309 |
吉艾科技 |
1.64% |
113.91 |
1903.37 |
1.81% |
--- |
22 |
000998 |
隆平高科 |
1.51% |
85.54 |
1751.83 |
1.66% |
--- |
23 |
002635 |
安洁科技 |
1.48% |
36.63 |
1720.78 |
1.63% |
--- |
24 |
002273 |
水晶光电 |
1.13% |
62.97 |
1305.33 |
1.24% |
--- |
25 |
002450 |
康得退 |
1.04% |
49.65 |
1206.57 |
1.15% |
--- |
26 |
000418 |
小天鹅A |
1.03% |
127.08 |
1197.11 |
1.14% |
--- |
27 |
002630 |
华西能源 |
1.02% |
72.41 |
1182.50 |
1.12% |
--- |
28 |
300026 |
红日药业 |
1.02% |
34.93 |
1182.77 |
1.12% |
--- |
29 |
300043 |
星辉娱乐 |
1.02% |
71.99 |
1184.29 |
1.12% |
--- |
30 |
601318 |
中国平安 |
1.01% |
25.91 |
1173.46 |
1.11% |
--- |
31 |
300005 |
探路者 |
1.00% |
67.48 |
1153.91 |
1.10% |
--- |
32 |
300145 |
中金环境 |
0.58% |
35.42 |
671.65 |
0.64% |
--- |
33 |
600031 |
三一重工 |
0.52% |
57.20 |
605.75 |
0.58% |
--- |
34 |
600403 |
ST大有 |
0.50% |
28.22 |
581.05 |
0.55% |
--- |
35 |
300170 |
汉得信息 |
0.49% |
34.02 |
572.90 |
0.54% |
--- |
36 |
600633 |
浙数文化 |
0.48% |
41.30 |
557.55 |
0.53% |
--- |
37 |
000157 |
中联重科 |
0.47% |
59.54 |
548.37 |
0.52% |
--- |
38 |
600549 |
厦门钨业 |
0.27% |
7.94 |
309.68 |
0.29% |
--- |
39 |
600048 |
保利地产 |
0.01% |
0.54 |
7.37 |
0.01% |
--- |
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 |
002653 |
海思科 |
8.69% |
369.62 |
11377.04 |
10.04% |
120.28 (32.54%) |
2 |
002065 |
东华软件 |
7.07% |
523.04 |
9257.74 |
8.17% |
44.78 (8.56%) |
3 |
600809 |
山西汾酒 |
6.26% |
215.40 |
8195.79 |
7.23% |
新增 |
4 |
600535 |
天士力 |
5.19% |
132.11 |
6795.99 |
6.00% |
101.95 (77.17%) |
5 |
300212 |
易华录 |
4.85% |
218.66 |
6350.01 |
5.60% |
新增 |
6 |
002475 |
立讯精密 |
4.77% |
202.89 |
6246.92 |
5.51% |
新增 |
7 |
600557 |
康缘药业 |
4.53% |
304.80 |
5931.41 |
5.23% |
新增 |
8 |
002273 |
水晶光电 |
3.71% |
227.73 |
4862.05 |
4.29% |
121.70 (53.44%) |
9 |
000998 |
隆平高科 |
3.52% |
240.75 |
4612.71 |
4.07% |
131.25 (54.52%) |
10 |
300058 |
蓝色光标 |
3.09% |
189.93 |
4045.57 |
3.57% |
-26.47 (-13.94%) |
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 |
002653 |
海思科 |
8.69% |
369.62 |
11377.04 |
10.04% |
120.28 (32.54%) |
2 |
002065 |
东华软件 |
7.07% |
523.04 |
9257.74 |
8.17% |
44.78 (8.56%) |
3 |
600809 |
山西汾酒 |
6.26% |
215.40 |
8195.79 |
7.23% |
新增 |
4 |
600535 |
天士力 |
5.19% |
132.11 |
6795.99 |
6.00% |
101.95 (77.17%) |
5 |
300212 |
易华录 |
4.85% |
218.66 |
6350.01 |
5.60% |
新增 |
6 |
002475 |
立讯精密 |
4.77% |
202.89 |
6246.92 |
5.51% |
新增 |
7 |
600557 |
康缘药业 |
4.53% |
304.80 |
5931.41 |
5.23% |
新增 |
8 |
002273 |
水晶光电 |
3.71% |
227.73 |
4862.05 |
4.29% |
121.70 (53.44%) |
9 |
000998 |
隆平高科 |
3.52% |
240.75 |
4612.71 |
4.07% |
131.25 (54.52%) |
10 |
300058 |
蓝色光标 |
3.09% |
189.93 |
4045.57 |
3.57% |
-26.47 (-13.94%) |
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 |
002065 |
东华软件 |
9.09% |
478.26 |
10617.34 |
10.11% |
3.34 (0.70%) |
2 |
002653 |
海思科 |
6.17% |
249.34 |
7205.96 |
6.86% |
新增 |
3 |
000024 |
招商地产 |
4.91% |
233.75 |
5733.87 |
5.46% |
新增 |
4 |
002375 |
亚厦股份 |
4.73% |
223.56 |
5519.80 |
5.25% |
102.56 (45.88%) |
5 |
600887 |
伊利股份 |
4.54% |
257.46 |
5298.60 |
5.04% |
-143.45 (-55.72%) |
6 |
601318 |
中国平安 |
4.47% |
114.20 |
5223.31 |
4.97% |
新增 |
7 |
002304 |
洋河股份 |
3.50% |
30.42 |
4092.81 |
3.90% |
5.48 (18.02%) |
8 |
600066 |
宇通客车 |
3.34% |
173.46 |
3895.97 |
3.71% |
-28.48 (-16.42%) |
9 |
600837 |
海通证券 |
3.20% |
387.74 |
3733.98 |
3.55% |
新增 |
10 |
002241 |
歌尔股份 |
3.19% |
102.24 |
3730.77 |
3.55% |
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 |
002065 |
东华软件 |
9.09% |
478.26 |
10617.34 |
10.11% |
3.34 (0.70%) |
2 |
002653 |
海思科 |
6.17% |
249.34 |
7205.96 |
6.86% |
新增 |
3 |
000024 |
招商地产 |
4.91% |
233.75 |
5733.87 |
5.46% |
新增 |
4 |
002375 |
亚厦股份 |
4.73% |
223.56 |
5519.80 |
5.25% |
102.56 (45.88%) |
5 |
600887 |
伊利股份 |
4.54% |
257.46 |
5298.60 |
5.04% |
-143.45 (-55.72%) |
6 |
601318 |
中国平安 |
4.47% |
114.20 |
5223.31 |
4.97% |
新增 |
7 |
002304 |
洋河股份 |
3.50% |
30.42 |
4092.81 |
3.90% |
5.48 (18.02%) |
8 |
600066 |
宇通客车 |
3.34% |
173.46 |
3895.97 |
3.71% |
-28.48 (-16.42%) |
9 |
600837 |
海通证券 |
3.20% |
387.74 |
3733.98 |
3.55% |
新增 |
10 |
002241 |
歌尔股份 |
3.19% |
102.24 |
3730.77 |
3.55% |
新增 |
11 |
300058 |
蓝色光标 |
3.09% |
216.40 |
3611.79 |
3.44% |
--- |
12 |
002029 |
七匹狼 |
3.00% |
126.19 |
3508.13 |
3.34% |
--- |
13 |
600406 |
国电南瑞 |
3.00% |
187.23 |
3499.28 |
3.33% |
--- |
14 |
000651 |
格力电器 |
2.36% |
132.14 |
2755.14 |
2.62% |
--- |
15 |
000799 |
酒鬼酒 |
2.34% |
52.21 |
2735.95 |
2.60% |
--- |
16 |
601888 |
中国中免 |
2.09% |
86.39 |
2437.89 |
2.32% |
--- |
17 |
000402 |
金融街 |
2.00% |
356.83 |
2330.09 |
2.22% |
--- |
18 |
300043 |
星辉娱乐 |
1.99% |
136.27 |
2320.66 |
2.21% |
--- |
19 |
600999 |
招商证券 |
1.92% |
192.71 |
2237.40 |
2.13% |
--- |
20 |
000786 |
北新建材 |
1.91% |
172.25 |
2228.92 |
2.12% |
--- |
21 |
002250 |
联化科技 |
1.70% |
114.77 |
1979.74 |
1.88% |
--- |
22 |
002273 |
水晶光电 |
1.70% |
106.03 |
1981.63 |
1.89% |
--- |
23 |
000998 |
隆平高科 |
1.67% |
109.50 |
1952.38 |
1.86% |
--- |
24 |
300309 |
吉艾科技 |
1.55% |
61.59 |
1807.02 |
1.72% |
--- |
25 |
600138 |
中青旅 |
1.55% |
100.75 |
1811.55 |
1.72% |
--- |
26 |
002353 |
杰瑞股份 |
1.54% |
37.17 |
1802.68 |
1.72% |
--- |
27 |
600369 |
西南证券 |
1.41% |
146.04 |
1651.68 |
1.57% |
--- |
28 |
600535 |
天士力 |
1.13% |
30.16 |
1318.64 |
1.26% |
--- |
29 |
300267 |
尔康制药 |
1.05% |
58.01 |
1229.23 |
1.17% |
--- |
30 |
600967 |
内蒙一机 |
0.99% |
63.53 |
1155.67 |
1.10% |
--- |
31 |
002344 |
海宁皮城 |
0.97% |
43.26 |
1128.25 |
1.07% |
--- |
32 |
601117 |
中国化学 |
0.97% |
195.89 |
1130.29 |
1.08% |
--- |
33 |
300170 |
汉得信息 |
0.96% |
64.87 |
1119.60 |
1.07% |
--- |
34 |
600376 |
首开股份 |
0.89% |
78.81 |
1043.47 |
0.99% |
--- |
35 |
600519 |
贵州茅台 |
0.56% |
2.73 |
652.59 |
0.62% |
--- |
36 |
002236 |
大华股份 |
0.50% |
18.89 |
579.86 |
0.55% |
--- |
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 |
002065 |
东华软件 |
8.87% |
474.92 |
9821.28 |
11.33% |
34.57 (7.28%) |
2 |
600887 |
伊利股份 |
7.98% |
400.92 |
8836.17 |
10.19% |
25.21 (6.29%) |
3 |
600066 |
宇通客车 |
4.43% |
201.94 |
4905.07 |
5.66% |
新增 |
4 |
600104 |
上汽集团 |
4.15% |
309.58 |
4591.04 |
5.30% |
-409.61 (-132.31%) |
5 |
002304 |
洋河股份 |
3.32% |
24.94 |
3669.54 |
4.23% |
8.04 (32.25%) |
6 |
002375 |
亚厦股份 |
3.17% |
121.00 |
3507.85 |
4.05% |
新增 |
7 |
000651 |
格力电器 |
3.06% |
166.73 |
3389.60 |
3.91% |
新增 |
8 |
000063 |
中兴通讯 |
2.94% |
198.08 |
3254.49 |
3.75% |
79.25 (40.01%) |
9 |
002024 |
苏宁易购 |
2.92% |
330.92 |
3226.47 |
3.72% |
新增 |
10 |
000895 |
双汇发展 |
2.58% |
41.40 |
2852.50 |
3.29% |
-51.82 (-125.18%) |
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 |
002065 |
东华软件 |
8.87% |
474.92 |
9821.28 |
11.33% |
34.57 (7.28%) |
2 |
600887 |
伊利股份 |
7.98% |
400.92 |
8836.17 |
10.19% |
25.21 (6.29%) |
3 |
600066 |
宇通客车 |
4.43% |
201.94 |
4905.07 |
5.66% |
新增 |
4 |
600104 |
上汽集团 |
4.15% |
309.58 |
4591.04 |
5.30% |
-409.61 (-132.31%) |
5 |
002304 |
洋河股份 |
3.32% |
24.94 |
3669.54 |
4.23% |
8.04 (32.25%) |
6 |
002375 |
亚厦股份 |
3.17% |
121.00 |
3507.85 |
4.05% |
新增 |
7 |
000651 |
格力电器 |
3.06% |
166.73 |
3389.60 |
3.91% |
新增 |
8 |
000063 |
中兴通讯 |
2.94% |
198.08 |
3254.49 |
3.75% |
79.25 (40.01%) |
9 |
002024 |
苏宁易购 |
2.92% |
330.92 |
3226.47 |
3.72% |
新增 |
10 |
000895 |
双汇发展 |
2.58% |
41.40 |
2852.50 |
3.29% |
-51.82 (-125.18%) |
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 |
600104 |
上汽集团 |
9.25% |
719.19 |
10169.30 |
12.29% |
199.16 (27.69%) |
2 |
002065 |
东华软件 |
8.84% |
440.35 |
9714.10 |
11.74% |
6.01 (1.36%) |
3 |
600887 |
伊利股份 |
6.98% |
375.70 |
7675.65 |
9.28% |
31.57 (8.40%) |
4 |
000895 |
双汇发展 |
5.93% |
93.22 |
6521.04 |
7.88% |
56.35 (60.45%) |
5 |
600036 |
招商银行 |
3.97% |
367.58 |
4363.16 |
5.27% |
新增 |
6 |
601628 |
中国人寿 |
3.69% |
229.78 |
4053.38 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
19.46 |
3762.00 |
4.55% |
2.08 (10.70%) |
8 |
601006 |
大秦铁路 |
2.85% |
419.92 |
3132.59 |
3.79% |
新增 |
9 |
600271 |
航天信息 |
2.67% |
147.58 |
2930.90 |
3.54% |
48.69 (32.99%) |
10 |
600125 |
铁龙物流 |
2.48% |
294.30 |
2731.11 |
3.30% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
9.25% |
719.19 |
10169.30 |
12.29% |
199.16 (27.69%) |
2 |
002065 |
东华软件 |
8.84% |
440.35 |
9714.10 |
11.74% |
6.01 (1.36%) |
3 |
600887 |
伊利股份 |
6.98% |
375.70 |
7675.65 |
9.28% |
31.57 (8.40%) |
4 |
000895 |
双汇发展 |
5.93% |
93.22 |
6521.04 |
7.88% |
56.35 (60.45%) |
5 |
600036 |
招商银行 |
3.97% |
367.58 |
4363.16 |
5.27% |
新增 |
6 |
601628 |
中国人寿 |
3.69% |
229.78 |
4053.38 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
19.46 |
3762.00 |
4.55% |
2.08 (10.70%) |
8 |
601006 |
大秦铁路 |
2.85% |
419.92 |
3132.59 |
3.79% |
新增 |
9 |
600271 |
航天信息 |
2.67% |
147.58 |
2930.90 |
3.54% |
48.69 (32.99%) |
10 |
600125 |
铁龙物流 |
2.48% |
294.30 |
2731.11 |
3.30% |
新增 |
11 |
300144 |
宋城演艺 |
2.47% |
107.44 |
2718.25 |
3.29% |
--- |
12 |
002304 |
洋河股份 |
1.98% |
16.90 |
2179.04 |
2.63% |
--- |
13 |
000063 |
中兴通讯 |
1.83% |
118.83 |
2008.21 |
2.43% |
--- |
14 |
002106 |
莱宝高科 |
1.77% |
115.93 |
1943.03 |
2.35% |
--- |
15 |
601126 |
四方股份 |
1.77% |
121.73 |
1945.19 |
2.35% |
--- |
16 |
600138 |
中青旅 |
1.74% |
127.19 |
1915.53 |
2.32% |
--- |
17 |
000811 |
冰轮环境 |
1.59% |
151.66 |
1751.62 |
2.12% |
--- |
18 |
601888 |
中国中免 |
1.48% |
61.81 |
1621.20 |
1.96% |
--- |
19 |
300058 |
蓝色光标 |
1.46% |
52.87 |
1601.87 |
1.94% |
--- |
20 |
000888 |
峨眉山A |
1.38% |
82.46 |
1511.51 |
1.83% |
--- |
21 |
002353 |
杰瑞股份 |
0.91% |
14.25 |
997.50 |
1.21% |
--- |
22 |
600298 |
安琪酵母 |
0.88% |
33.04 |
971.77 |
1.17% |
--- |
23 |
000596 |
古井贡酒 |
0.85% |
10.87 |
934.38 |
1.13% |
--- |
24 |
002123 |
梦网科技 |
0.83% |
55.67 |
909.16 |
1.10% |
--- |
25 |
300105 |
龙源技术 |
0.79% |
16.96 |
869.64 |
1.05% |
--- |
26 |
300079 |
数码视讯 |
0.60% |
26.66 |
658.45 |
0.80% |
--- |
27 |
600027 |
华电国际 |
0.59% |
200.05 |
652.16 |
0.79% |
--- |
28 |
002029 |
七匹狼 |
0.44% |
13.62 |
480.86 |
0.58% |
--- |
29 |
600637 |
东方明珠 |
0.44% |
32.05 |
482.35 |
0.58% |
--- |
30 |
002475 |
立讯精密 |
0.43% |
13.48 |
470.45 |
0.57% |
--- |
31 |
300006 |
莱美药业 |
0.43% |
27.44 |
474.79 |
0.57% |
--- |
32 |
000661 |
长春高新 |
0.40% |
12.71 |
445.00 |
0.54% |
--- |
33 |
601336 |
新华保险 |
0.13% |
5.25 |
146.22 |
0.18% |
--- |
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 |
002065 |
东华软件 |
8.71% |
434.34 |
8547.87 |
12.76% |
175.70 (40.45%) |
2 |
600104 |
上汽集团 |
8.47% |
520.02 |
8309.96 |
12.41% |
177.97 (34.22%) |
3 |
600887 |
伊利股份 |
6.42% |
344.13 |
6297.67 |
9.40% |
32.52 (9.45%) |
4 |
600519 |
贵州茅台 |
3.38% |
17.38 |
3312.45 |
4.95% |
1.58 (9.09%) |
5 |
000858 |
五粮液 |
3.19% |
86.36 |
3135.05 |
4.68% |
新增 |
6 |
600271 |
航天信息 |
2.72% |
98.89 |
2670.97 |
3.99% |
新增 |
7 |
000895 |
双汇发展 |
2.44% |
36.87 |
2396.80 |
3.58% |
-4.70 (-12.75%) |
8 |
002304 |
洋河股份 |
2.34% |
16.90 |
2297.82 |
3.43% |
-7.34 (-43.46%) |
9 |
002106 |
莱宝高科 |
2.28% |
90.72 |
2236.12 |
3.34% |
新增 |
10 |
002123 |
梦网科技 |
2.25% |
111.28 |
2203.34 |
3.29% |
26.93 (24.20%) |
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 |
002065 |
东华软件 |
8.71% |
434.34 |
8547.87 |
12.76% |
175.70 (40.45%) |
2 |
600104 |
上汽集团 |
8.47% |
520.02 |
8309.96 |
12.41% |
177.97 (34.22%) |
3 |
600887 |
伊利股份 |
6.42% |
344.13 |
6297.67 |
9.40% |
32.52 (9.45%) |
4 |
600519 |
贵州茅台 |
3.38% |
17.38 |
3312.45 |
4.95% |
1.58 (9.09%) |
5 |
000858 |
五粮液 |
3.19% |
86.36 |
3135.05 |
4.68% |
新增 |
6 |
600271 |
航天信息 |
2.72% |
98.89 |
2670.97 |
3.99% |
新增 |
7 |
000895 |
双汇发展 |
2.44% |
36.87 |
2396.80 |
3.58% |
-4.70 (-12.75%) |
8 |
002304 |
洋河股份 |
2.34% |
16.90 |
2297.82 |
3.43% |
-7.34 (-43.46%) |
9 |
002106 |
莱宝高科 |
2.28% |
90.72 |
2236.12 |
3.34% |
新增 |
10 |
002123 |
梦网科技 |
2.25% |
111.28 |
2203.34 |
3.29% |
26.93 (24.20%) |
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 |
600104 |
上汽集团 |
6.71% |
342.05 |
6410.09 |
8.25% |
新增 |
2 |
002065 |
东华软件 |
6.42% |
258.65 |
6129.92 |
7.89% |
130.11 (50.30%) |
3 |
600585 |
海螺水泥 |
5.63% |
193.59 |
5374.11 |
6.92% |
103.06 (53.24%) |
4 |
600887 |
伊利股份 |
5.43% |
311.61 |
5188.38 |
6.68% |
新增 |
5 |
600519 |
贵州茅台 |
3.52% |
15.80 |
3359.55 |
4.32% |
新增 |
6 |
002304 |
洋河股份 |
3.20% |
24.24 |
3058.04 |
3.94% |
新增 |
7 |
000527 |
美的电器 |
3.11% |
161.56 |
2971.12 |
3.82% |
新增 |
8 |
000651 |
格力电器 |
3.11% |
126.48 |
2972.35 |
3.83% |
新增 |
9 |
601668 |
中国建筑 |
3.09% |
733.24 |
2954.95 |
3.80% |
新增 |
10 |
000002 |
万科A |
3.00% |
338.78 |
2862.73 |
3.68% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.71% |
342.05 |
6410.09 |
8.25% |
新增 |
2 |
002065 |
东华软件 |
6.42% |
258.65 |
6129.92 |
7.89% |
130.11 (50.30%) |
3 |
600585 |
海螺水泥 |
5.63% |
193.59 |
5374.11 |
6.92% |
103.06 (53.24%) |
4 |
600887 |
伊利股份 |
5.43% |
311.61 |
5188.38 |
6.68% |
新增 |
5 |
600519 |
贵州茅台 |
3.52% |
15.80 |
3359.55 |
4.32% |
新增 |
6 |
002304 |
洋河股份 |
3.20% |
24.24 |
3058.04 |
3.94% |
新增 |
7 |
000527 |
美的电器 |
3.11% |
161.56 |
2971.12 |
3.82% |
新增 |
8 |
000651 |
格力电器 |
3.11% |
126.48 |
2972.35 |
3.83% |
新增 |
9 |
601668 |
中国建筑 |
3.09% |
733.24 |
2954.95 |
3.80% |
新增 |
10 |
000002 |
万科A |
3.00% |
338.78 |
2862.73 |
3.68% |
新增 |
11 |
002293 |
罗莱生活 |
2.99% |
36.88 |
2860.01 |
3.68% |
--- |
12 |
600801 |
华新水泥 |
2.99% |
111.43 |
2852.61 |
3.67% |
--- |
13 |
000895 |
双汇发展 |
2.88% |
41.57 |
2746.79 |
3.53% |
--- |
14 |
601006 |
大秦铁路 |
2.75% |
320.46 |
2624.61 |
3.38% |
--- |
15 |
601088 |
中国神华 |
2.53% |
80.09 |
2413.91 |
3.11% |
--- |
16 |
002123 |
梦网科技 |
2.01% |
84.35 |
1921.50 |
2.47% |
--- |
17 |
601766 |
中国中车 |
1.87% |
251.21 |
1788.60 |
2.30% |
--- |
18 |
000650 |
仁和药业 |
1.70% |
114.21 |
1625.28 |
2.09% |
--- |
19 |
600031 |
三一重工 |
1.54% |
81.79 |
1475.51 |
1.90% |
--- |
20 |
600729 |
重庆百货 |
1.51% |
33.42 |
1444.54 |
1.86% |
--- |
21 |
601117 |
中国化学 |
1.50% |
161.62 |
1431.94 |
1.84% |
--- |
22 |
002322 |
理工环科 |
1.47% |
29.94 |
1401.35 |
1.80% |
--- |
23 |
002038 |
双鹭药业 |
1.41% |
35.76 |
1349.96 |
1.74% |
--- |
24 |
600111 |
北方稀土 |
1.14% |
15.26 |
1090.37 |
1.40% |
--- |
25 |
601699 |
潞安环能 |
1.06% |
30.88 |
1013.31 |
1.30% |
--- |
26 |
000550 |
江铃汽车 |
1.01% |
36.58 |
960.95 |
1.24% |
--- |
27 |
000630 |
铜陵有色 |
1.01% |
39.98 |
963.63 |
1.24% |
--- |
28 |
002081 |
金螳螂 |
0.96% |
22.88 |
919.71 |
1.18% |
--- |
29 |
002073 |
软控股份 |
0.93% |
43.11 |
888.03 |
1.14% |
--- |
30 |
600252 |
中恒集团 |
0.92% |
47.14 |
877.28 |
1.13% |
--- |
31 |
300105 |
龙源技术 |
0.84% |
16.96 |
801.65 |
1.03% |
--- |
32 |
000028 |
国药一致 |
0.83% |
30.59 |
789.96 |
1.02% |
--- |
33 |
300183 |
东软载波 |
0.81% |
17.79 |
772.15 |
0.99% |
--- |
34 |
002001 |
新和成 |
0.75% |
24.26 |
714.46 |
0.92% |
--- |
35 |
600425 |
青松建化 |
0.73% |
33.38 |
694.88 |
0.89% |
--- |
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 |
600585 |
海螺水泥 |
4.64% |
90.53 |
3668.17 |
5.09% |
-40.09 (-44.29%) |
2 |
000550 |
江铃汽车 |
4.36% |
99.74 |
3441.04 |
4.77% |
新增 |
3 |
600015 |
华夏银行 |
4.19% |
264.06 |
3313.91 |
4.60% |
新增 |
4 |
002065 |
东华软件 |
3.98% |
128.54 |
3145.33 |
4.36% |
84.62 (65.83%) |
5 |
600031 |
三一重工 |
3.88% |
109.73 |
3063.55 |
4.25% |
33.65 (30.67%) |
6 |
002142 |
宁波银行 |
3.66% |
217.55 |
2893.46 |
4.01% |
新增 |
7 |
600801 |
华新水泥 |
3.60% |
56.74 |
2845.76 |
3.95% |
-31.13 (-54.86%) |
8 |
600030 |
中信证券 |
3.48% |
196.62 |
2746.80 |
3.81% |
新增 |
9 |
000680 |
山推股份 |
3.33% |
117.33 |
2626.95 |
3.64% |
新增 |
10 |
601006 |
大秦铁路 |
3.12% |
287.69 |
2462.67 |
3.42% |
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 |
600585 |
海螺水泥 |
4.64% |
90.53 |
3668.17 |
5.09% |
-40.09 (-44.29%) |
2 |
000550 |
江铃汽车 |
4.36% |
99.74 |
3441.04 |
4.77% |
新增 |
3 |
600015 |
华夏银行 |
4.19% |
264.06 |
3313.91 |
4.60% |
新增 |
4 |
002065 |
东华软件 |
3.98% |
128.54 |
3145.33 |
4.36% |
84.62 (65.83%) |
5 |
600031 |
三一重工 |
3.88% |
109.73 |
3063.55 |
4.25% |
33.65 (30.67%) |
6 |
002142 |
宁波银行 |
3.66% |
217.55 |
2893.46 |
4.01% |
新增 |
7 |
600801 |
华新水泥 |
3.60% |
56.74 |
2845.76 |
3.95% |
-31.13 (-54.86%) |
8 |
600030 |
中信证券 |
3.48% |
196.62 |
2746.80 |
3.81% |
新增 |
9 |
000680 |
山推股份 |
3.33% |
117.33 |
2626.95 |
3.64% |
新增 |
10 |
601006 |
大秦铁路 |
3.12% |
287.69 |
2462.67 |
3.42% |
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 |
002106 |
莱宝高科 |
6.27% |
77.98 |
5166.25 |
7.45% |
-2.82 (-3.62%) |
2 |
600585 |
海螺水泥 |
4.70% |
130.62 |
3876.80 |
5.59% |
新增 |
3 |
601299 |
中国北车 |
3.42% |
398.09 |
2822.47 |
4.07% |
新增 |
4 |
002073 |
软控股份 |
3.37% |
104.17 |
2780.39 |
4.01% |
-27.76 (-26.65%) |
5 |
600801 |
华新水泥 |
3.21% |
87.88 |
2645.07 |
3.81% |
新增 |
6 |
000895 |
双汇发展 |
2.87% |
27.19 |
2365.20 |
3.41% |
-33.03 (-121.51%) |
7 |
000401 |
冀东水泥 |
2.70% |
94.28 |
2227.79 |
3.21% |
-32.61 (-34.59%) |
8 |
601699 |
潞安环能 |
2.69% |
37.18 |
2217.42 |
3.20% |
新增 |
9 |
000669 |
ST金鸿 |
2.53% |
65.10 |
2086.46 |
3.01% |
新增 |
10 |
002344 |
海宁皮城 |
2.49% |
37.44 |
2054.77 |
2.96% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.27% |
77.98 |
5166.25 |
7.45% |
-2.82 (-3.62%) |
2 |
600585 |
海螺水泥 |
4.70% |
130.62 |
3876.80 |
5.59% |
新增 |
3 |
601299 |
中国北车 |
3.42% |
398.09 |
2822.47 |
4.07% |
新增 |
4 |
002073 |
软控股份 |
3.37% |
104.17 |
2780.39 |
4.01% |
-27.76 (-26.65%) |
5 |
600801 |
华新水泥 |
3.21% |
87.88 |
2645.07 |
3.81% |
新增 |
6 |
000895 |
双汇发展 |
2.87% |
27.19 |
2365.20 |
3.41% |
-33.03 (-121.51%) |
7 |
000401 |
冀东水泥 |
2.70% |
94.28 |
2227.79 |
3.21% |
-32.61 (-34.59%) |
8 |
601699 |
潞安环能 |
2.69% |
37.18 |
2217.42 |
3.20% |
新增 |
9 |
000669 |
ST金鸿 |
2.53% |
65.10 |
2086.46 |
3.01% |
新增 |
10 |
002344 |
海宁皮城 |
2.49% |
37.44 |
2054.77 |
2.96% |
新增 |
11 |
002123 |
梦网科技 |
2.41% |
41.77 |
1984.06 |
2.86% |
--- |
12 |
600362 |
江西铜业 |
2.22% |
40.57 |
1832.61 |
2.64% |
--- |
13 |
002269 |
美邦服饰 |
2.11% |
50.03 |
1742.60 |
2.51% |
--- |
14 |
600031 |
三一重工 |
2.00% |
76.08 |
1645.50 |
2.37% |
--- |
15 |
000423 |
东阿阿胶 |
1.84% |
29.69 |
1517.20 |
2.19% |
--- |
16 |
600519 |
贵州茅台 |
1.70% |
7.62 |
1400.83 |
2.02% |
--- |
17 |
002065 |
东华软件 |
1.64% |
43.92 |
1351.42 |
1.95% |
--- |
18 |
002304 |
洋河股份 |
1.47% |
5.42 |
1213.00 |
1.75% |
--- |
19 |
300105 |
龙源技术 |
1.47% |
9.95 |
1213.19 |
1.75% |
--- |
20 |
600518 |
*ST康美 |
1.46% |
61.13 |
1204.85 |
1.74% |
--- |
21 |
601106 |
中国一重 |
1.44% |
199.88 |
1187.29 |
1.71% |
--- |
22 |
000650 |
仁和药业 |
1.43% |
51.31 |
1175.00 |
1.69% |
--- |
23 |
002430 |
杭氧股份 |
1.42% |
33.69 |
1172.41 |
1.69% |
--- |
24 |
600079 |
人福医药 |
1.41% |
45.60 |
1161.93 |
1.67% |
--- |
25 |
601933 |
永辉超市 |
1.41% |
37.19 |
1161.82 |
1.67% |
--- |
26 |
600697 |
欧亚集团 |
1.39% |
45.19 |
1147.91 |
1.65% |
--- |
27 |
002158 |
汉钟精机 |
1.35% |
30.94 |
1113.84 |
1.61% |
--- |
28 |
600256 |
广汇能源 |
1.28% |
25.12 |
1053.37 |
1.52% |
--- |
29 |
000590 |
启迪药业 |
1.21% |
65.15 |
994.82 |
1.43% |
--- |
30 |
000811 |
冰轮环境 |
1.21% |
50.25 |
993.88 |
1.43% |
--- |
31 |
002081 |
金螳螂 |
1.21% |
14.55 |
1000.91 |
1.44% |
--- |
32 |
000937 |
冀中能源 |
1.18% |
24.28 |
972.26 |
1.40% |
--- |
33 |
002146 |
荣盛发展 |
1.07% |
65.10 |
884.71 |
1.27% |
--- |
34 |
002232 |
启明信息 |
1.05% |
37.53 |
862.73 |
1.24% |
--- |
35 |
002299 |
圣农发展 |
1.05% |
24.01 |
863.27 |
1.24% |
--- |
36 |
002041 |
登海种业 |
1.03% |
12.88 |
849.20 |
1.22% |
--- |
37 |
002223 |
鱼跃医疗 |
1.02% |
16.76 |
844.39 |
1.22% |
--- |
38 |
002007 |
华兰生物 |
1.01% |
17.20 |
832.52 |
1.20% |
--- |
39 |
002405 |
四维图新 |
1.00% |
15.10 |
822.36 |
1.19% |
--- |
40 |
300057 |
万顺新材 |
0.98% |
30.31 |
811.82 |
1.17% |
--- |
41 |
600859 |
王府井 |
0.98% |
15.49 |
804.55 |
1.16% |
--- |
42 |
002325 |
洪涛股份 |
0.95% |
20.16 |
786.43 |
1.13% |
--- |
43 |
600239 |
*ST云城 |
0.95% |
42.09 |
781.70 |
1.13% |
--- |
44 |
600403 |
ST大有 |
0.94% |
22.77 |
772.47 |
1.11% |
--- |
45 |
000998 |
隆平高科 |
0.91% |
23.02 |
749.76 |
1.08% |
--- |
46 |
300144 |
宋城演艺 |
0.89% |
13.08 |
736.44 |
1.06% |
--- |
47 |
002167 |
东方锆业 |
0.88% |
15.51 |
724.01 |
1.04% |
--- |
48 |
600458 |
时代新材 |
0.55% |
7.11 |
453.76 |
0.65% |
--- |
49 |
300015 |
爱尔眼科 |
0.40% |
7.40 |
327.38 |
0.47% |
--- |
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 |
000895 |
双汇发展 |
4.43% |
60.22 |
3488.54 |
4.72% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.95% |
106.18 |
3106.73 |
4.20% |
新增 |
3 |
002106 |
莱宝高科 |
3.79% |
80.80 |
2981.56 |
4.03% |
-20.68 (-25.59%) |
4 |
002073 |
软控股份 |
3.52% |
131.93 |
2771.92 |
3.75% |
-8.21 (-6.22%) |
5 |
600887 |
伊利股份 |
3.49% |
65.41 |
2742.62 |
3.71% |
-20.25 (-30.96%) |
6 |
000401 |
冀东水泥 |
3.40% |
126.89 |
2676.09 |
3.62% |
新增 |
7 |
600079 |
人福医药 |
3.17% |
110.45 |
2498.49 |
3.38% |
新增 |
8 |
000650 |
仁和药业 |
3.01% |
118.93 |
2370.36 |
3.20% |
38.97 (32.77%) |
9 |
002007 |
华兰生物 |
2.98% |
46.04 |
2347.95 |
3.17% |
-5.22 (-11.33%) |
10 |
000811 |
冰轮环境 |
2.96% |
117.56 |
2327.61 |
3.15% |
63.58 (54.08%) |
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 |
000895 |
双汇发展 |
4.43% |
60.22 |
3488.54 |
4.72% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.95% |
106.18 |
3106.73 |
4.20% |
新增 |
3 |
002106 |
莱宝高科 |
3.79% |
80.80 |
2981.56 |
4.03% |
-20.68 (-25.59%) |
4 |
002073 |
软控股份 |
3.52% |
131.93 |
2771.92 |
3.75% |
-8.21 (-6.22%) |
5 |
600887 |
伊利股份 |
3.49% |
65.41 |
2742.62 |
3.71% |
-20.25 (-30.96%) |
6 |
000401 |
冀东水泥 |
3.40% |
126.89 |
2676.09 |
3.62% |
新增 |
7 |
600079 |
人福医药 |
3.17% |
110.45 |
2498.49 |
3.38% |
新增 |
8 |
000650 |
仁和药业 |
3.01% |
118.93 |
2370.36 |
3.20% |
38.97 (32.77%) |
9 |
002007 |
华兰生物 |
2.98% |
46.04 |
2347.95 |
3.17% |
-5.22 (-11.33%) |
10 |
000811 |
冰轮环境 |
2.96% |
117.56 |
2327.61 |
3.15% |
63.58 (54.08%) |
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 |
002029 |
七匹狼 |
4.99% |
135.00 |
4050.00 |
7.05% |
-22.91 (-16.97%) |
2 |
000895 |
双汇发展 |
3.23% |
60.22 |
2621.98 |
4.56% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.10% |
85.66 |
2516.72 |
4.38% |
-4.06 (-4.73%) |
4 |
002106 |
莱宝高科 |
2.94% |
101.48 |
2384.82 |
4.15% |
新增 |
5 |
002007 |
华兰生物 |
2.85% |
51.26 |
2310.58 |
4.02% |
新增 |
6 |
002073 |
软控股份 |
2.58% |
140.14 |
2093.70 |
3.64% |
新增 |
7 |
600315 |
上海家化 |
2.39% |
63.50 |
1936.02 |
3.37% |
新增 |
8 |
600859 |
王府井 |
2.34% |
55.87 |
1899.66 |
3.31% |
新增 |
9 |
000400 |
许继电气 |
2.28% |
70.24 |
1845.83 |
3.21% |
-23.33 (-33.22%) |
10 |
002223 |
鱼跃医疗 |
2.28% |
52.53 |
1853.22 |
3.23% |
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 |
002029 |
七匹狼 |
4.99% |
135.00 |
4050.00 |
7.05% |
-22.91 (-16.97%) |
2 |
000895 |
双汇发展 |
3.23% |
60.22 |
2621.98 |
4.56% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.10% |
85.66 |
2516.72 |
4.38% |
-4.06 (-4.73%) |
4 |
002106 |
莱宝高科 |
2.94% |
101.48 |
2384.82 |
4.15% |
新增 |
5 |
002007 |
华兰生物 |
2.85% |
51.26 |
2310.58 |
4.02% |
新增 |
6 |
002073 |
软控股份 |
2.58% |
140.14 |
2093.70 |
3.64% |
新增 |
7 |
600315 |
上海家化 |
2.39% |
63.50 |
1936.02 |
3.37% |
新增 |
8 |
600859 |
王府井 |
2.34% |
55.87 |
1899.66 |
3.31% |
新增 |
9 |
000400 |
许继电气 |
2.28% |
70.24 |
1845.83 |
3.21% |
-23.33 (-33.22%) |
10 |
002223 |
鱼跃医疗 |
2.28% |
52.53 |
1853.22 |
3.23% |
新增 |
11 |
002293 |
罗莱生活 |
2.27% |
34.50 |
1841.27 |
3.21% |
--- |
12 |
600125 |
铁龙物流 |
2.08% |
124.95 |
1688.09 |
2.94% |
--- |
13 |
002206 |
海利得 |
1.70% |
86.22 |
1375.22 |
2.39% |
--- |
14 |
002241 |
歌尔股份 |
1.58% |
42.36 |
1281.77 |
2.23% |
--- |
15 |
002344 |
海宁皮城 |
1.57% |
38.55 |
1272.88 |
2.22% |
--- |
16 |
000423 |
东阿阿胶 |
1.54% |
35.86 |
1246.47 |
2.17% |
--- |
17 |
002269 |
美邦服饰 |
1.50% |
64.49 |
1218.20 |
2.12% |
--- |
18 |
000650 |
仁和药业 |
1.47% |
79.97 |
1189.89 |
2.07% |
--- |
19 |
002123 |
梦网科技 |
1.45% |
36.84 |
1178.80 |
2.05% |
--- |
20 |
000551 |
创元科技 |
1.44% |
101.14 |
1168.16 |
2.03% |
--- |
21 |
002138 |
顺络电子 |
1.44% |
51.19 |
1164.67 |
2.03% |
--- |
22 |
000888 |
峨眉山A |
1.41% |
67.14 |
1142.72 |
1.99% |
--- |
23 |
600085 |
同仁堂 |
1.39% |
49.64 |
1124.30 |
1.96% |
--- |
24 |
002028 |
思源电气 |
1.38% |
44.04 |
1118.55 |
1.95% |
--- |
25 |
600481 |
双良节能 |
1.36% |
79.95 |
1103.34 |
1.92% |
--- |
26 |
600425 |
青松建化 |
1.35% |
65.26 |
1092.51 |
1.90% |
--- |
27 |
002304 |
洋河股份 |
1.23% |
6.77 |
994.50 |
1.73% |
--- |
28 |
002261 |
拓维信息 |
1.22% |
36.41 |
990.24 |
1.72% |
--- |
29 |
002024 |
苏宁易购 |
1.18% |
83.96 |
957.10 |
1.67% |
--- |
30 |
000061 |
农产品 |
1.17% |
59.58 |
946.15 |
1.65% |
--- |
31 |
601318 |
中国平安 |
1.15% |
19.85 |
929.14 |
1.62% |
--- |
32 |
600458 |
时代新材 |
1.11% |
30.10 |
899.99 |
1.57% |
--- |
33 |
601106 |
中国一重 |
1.01% |
152.19 |
817.28 |
1.42% |
--- |
34 |
600256 |
广汇能源 |
0.97% |
28.26 |
787.32 |
1.37% |
--- |
35 |
000811 |
冰轮环境 |
0.96% |
53.98 |
782.68 |
1.36% |
--- |
36 |
600580 |
卧龙电驱 |
0.94% |
44.36 |
766.54 |
1.33% |
--- |
37 |
300039 |
上海凯宝 |
0.86% |
24.66 |
699.94 |
1.22% |
--- |
38 |
601111 |
中国国航 |
0.85% |
67.00 |
688.76 |
1.20% |
--- |
39 |
002121 |
科陆电子 |
0.84% |
38.92 |
681.91 |
1.19% |
--- |
40 |
000063 |
中兴通讯 |
0.77% |
32.58 |
626.92 |
1.09% |
--- |
41 |
002202 |
金风科技 |
0.76% |
39.51 |
614.35 |
1.07% |
--- |
42 |
600537 |
亿晶光电 |
0.74% |
33.27 |
598.54 |
1.04% |
--- |
43 |
002341 |
新纶科技 |
0.62% |
15.69 |
501.61 |
0.87% |
--- |
44 |
600823 |
世茂股份 |
0.54% |
38.70 |
438.89 |
0.76% |
--- |
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 |
000338 |
潍柴动力 |
5.14% |
81.47 |
5604.04 |
6.16% |
--- |
2 |
601601 |
中国太保 |
4.68% |
188.70 |
5094.94 |
5.60% |
--- |
3 |
002029 |
七匹狼 |
3.81% |
157.91 |
4146.67 |
4.56% |
--- |
4 |
600036 |
招商银行 |
3.00% |
200.57 |
3265.25 |
3.59% |
--- |
5 |
000400 |
许继电气 |
2.79% |
93.57 |
3041.04 |
3.34% |
--- |
6 |
000895 |
双汇发展 |
2.79% |
60.22 |
3039.91 |
3.34% |
--- |
7 |
600016 |
民生银行 |
2.79% |
395.51 |
3041.44 |
3.34% |
--- |
8 |
601169 |
北京银行 |
2.79% |
181.60 |
3036.27 |
3.34% |
--- |
9 |
002351 |
漫步者 |
2.74% |
74.43 |
2980.79 |
3.28% |
--- |
10 |
600887 |
伊利股份 |
2.66% |
89.72 |
2898.73 |
3.18% |
--- |
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 |
000338 |
潍柴动力 |
5.14% |
81.47 |
5604.04 |
6.16% |
--- |
2 |
601601 |
中国太保 |
4.68% |
188.70 |
5094.94 |
5.60% |
--- |
3 |
002029 |
七匹狼 |
3.81% |
157.91 |
4146.67 |
4.56% |
--- |
4 |
600036 |
招商银行 |
3.00% |
200.57 |
3265.25 |
3.59% |
--- |
5 |
000400 |
许继电气 |
2.79% |
93.57 |
3041.04 |
3.34% |
--- |
6 |
000895 |
双汇发展 |
2.79% |
60.22 |
3039.91 |
3.34% |
--- |
7 |
600016 |
民生银行 |
2.79% |
395.51 |
3041.44 |
3.34% |
--- |
8 |
601169 |
北京银行 |
2.79% |
181.60 |
3036.27 |
3.34% |
--- |
9 |
002351 |
漫步者 |
2.74% |
74.43 |
2980.79 |
3.28% |
--- |
10 |
600887 |
伊利股份 |
2.66% |
89.72 |
2898.73 |
3.18% |
--- |
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