重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
1.59 |
2745.20 |
10.40% |
-0.54 (-33.95%) |
2 |
000858 |
五粮液 |
5.82% |
12.67 |
1777.80 |
6.73% |
-4.43 (-34.93%) |
3 |
002236 |
大华股份 |
5.38% |
89.09 |
1643.71 |
6.22% |
-16.80 (-18.86%) |
4 |
002345 |
潮宏基 |
4.18% |
187.76 |
1278.65 |
4.84% |
新增 |
5 |
000568 |
泸州老窖 |
4.17% |
7.11 |
1275.68 |
4.83% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.28% |
3.17 |
1002.86 |
3.80% |
-1.48 (-46.59%) |
7 |
000516 |
国际医学 |
3.26% |
123.00 |
997.51 |
3.78% |
-305.94 (-248.74%) |
8 |
600763 |
通策医疗 |
3.13% |
12.53 |
957.92 |
3.63% |
-24.93 (-198.96%) |
9 |
002475 |
立讯精密 |
3.01% |
26.74 |
921.13 |
3.49% |
26.55 (99.30%) |
10 |
002271 |
东方雨虹 |
2.54% |
40.42 |
776.06 |
2.94% |
14.20 (35.13%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
1.59 |
2745.20 |
10.40% |
-0.54 (-33.95%) |
2 |
000858 |
五粮液 |
5.82% |
12.67 |
1777.80 |
6.73% |
-4.43 (-34.93%) |
3 |
002236 |
大华股份 |
5.38% |
89.09 |
1643.71 |
6.22% |
-16.80 (-18.86%) |
4 |
002345 |
潮宏基 |
4.18% |
187.76 |
1278.65 |
4.84% |
新增 |
5 |
000568 |
泸州老窖 |
4.17% |
7.11 |
1275.68 |
4.83% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.28% |
3.17 |
1002.86 |
3.80% |
-1.48 (-46.59%) |
7 |
000516 |
国际医学 |
3.26% |
123.00 |
997.51 |
3.78% |
-305.94 (-248.74%) |
8 |
600763 |
通策医疗 |
3.13% |
12.53 |
957.92 |
3.63% |
-24.93 (-198.96%) |
9 |
002475 |
立讯精密 |
3.01% |
26.74 |
921.13 |
3.49% |
26.55 (99.30%) |
10 |
002271 |
东方雨虹 |
2.54% |
40.42 |
776.06 |
2.94% |
14.20 (35.13%) |
11 |
600030 |
中信证券 |
2.51% |
37.71 |
768.15 |
2.91% |
--- |
12 |
300416 |
苏试试验 |
2.49% |
41.41 |
760.70 |
2.88% |
--- |
13 |
603558 |
健盛集团 |
2.40% |
75.64 |
732.95 |
2.78% |
--- |
14 |
002867 |
周大生 |
2.07% |
41.72 |
633.35 |
2.40% |
--- |
15 |
600732 |
爱旭股份 |
2.03% |
35.15 |
619.97 |
2.35% |
--- |
16 |
000526 |
学大教育 |
1.81% |
11.07 |
553.39 |
2.10% |
--- |
17 |
002422 |
科伦药业 |
1.70% |
17.94 |
521.16 |
1.97% |
--- |
18 |
601688 |
华泰证券 |
1.66% |
36.45 |
508.48 |
1.93% |
--- |
19 |
601689 |
拓普集团 |
1.59% |
6.63 |
487.31 |
1.85% |
--- |
20 |
688382 |
益方生物 |
1.56% |
31.59 |
478.20 |
1.81% |
--- |
21 |
688072 |
拓荆科技 |
1.31% |
1.73 |
399.89 |
1.51% |
--- |
22 |
002019 |
亿帆医药 |
1.25% |
25.75 |
380.58 |
1.44% |
--- |
23 |
688062 |
迈威生物 |
1.16% |
10.88 |
355.62 |
1.35% |
--- |
24 |
688012 |
中微公司 |
1.15% |
2.29 |
352.24 |
1.33% |
--- |
25 |
300122 |
智飞生物 |
1.14% |
5.69 |
347.72 |
1.32% |
--- |
26 |
605599 |
菜百股份 |
1.11% |
22.79 |
339.34 |
1.28% |
--- |
27 |
600760 |
中航沈飞 |
1.10% |
7.96 |
335.75 |
1.27% |
--- |
28 |
002241 |
歌尔股份 |
1.09% |
15.89 |
333.85 |
1.26% |
--- |
29 |
603179 |
新泉股份 |
1.04% |
6.28 |
318.46 |
1.21% |
--- |
30 |
002273 |
水晶光电 |
1.03% |
23.31 |
315.67 |
1.20% |
--- |
31 |
600837 |
海通证券 |
1.01% |
33.10 |
310.15 |
1.17% |
--- |
32 |
002050 |
三花智控 |
1.00% |
10.44 |
306.94 |
1.16% |
--- |
33 |
300308 |
中际旭创 |
1.00% |
2.72 |
307.12 |
1.16% |
--- |
34 |
002714 |
牧原股份 |
0.99% |
7.32 |
301.57 |
1.14% |
--- |
35 |
600276 |
恒瑞医药 |
0.99% |
6.71 |
303.49 |
1.15% |
--- |
36 |
688507 |
索辰科技 |
0.99% |
2.22 |
303.48 |
1.15% |
--- |
37 |
000625 |
长安汽车 |
0.96% |
17.35 |
292.00 |
1.11% |
--- |
38 |
002252 |
上海莱士 |
0.96% |
36.77 |
294.16 |
1.11% |
--- |
39 |
600661 |
昂立教育 |
0.83% |
23.62 |
252.73 |
0.96% |
--- |
40 |
603233 |
大参林 |
0.60% |
7.39 |
184.01 |
0.70% |
--- |
41 |
601156 |
东航物流 |
0.49% |
10.16 |
150.16 |
0.57% |
--- |
42 |
300058 |
蓝色光标 |
0.43% |
18.24 |
130.96 |
0.50% |
--- |
43 |
601939 |
建设银行 |
0.14% |
6.78 |
44.14 |
0.17% |
--- |
44 |
002463 |
沪电股份 |
0.11% |
1.55 |
34.29 |
0.13% |
--- |
45 |
601012 |
隆基绿能 |
0.06% |
0.86 |
19.70 |
0.07% |
--- |
46 |
688563 |
航材股份 |
0.05% |
0.26 |
15.95 |
0.06% |
--- |
47 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.90 |
0.05% |
--- |
48 |
301345 |
涛涛车业 |
0.04% |
0.18 |
11.10 |
0.04% |
--- |
49 |
301498 |
乖宝宠物 |
0.04% |
0.32 |
12.74 |
0.05% |
--- |
50 |
600438 |
通威股份 |
0.04% |
0.51 |
12.77 |
0.05% |
--- |
51 |
000888 |
峨眉山A |
0.03% |
0.89 |
7.94 |
0.03% |
--- |
52 |
301376 |
致欧科技 |
0.03% |
0.42 |
10.03 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.04% |
--- |
54 |
301518 |
长华化学 |
0.03% |
0.39 |
8.99 |
0.03% |
--- |
55 |
000333 |
美的集团 |
0.02% |
0.11 |
6.01 |
0.02% |
--- |
56 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
57 |
600048 |
保利发展 |
0.02% |
0.73 |
7.24 |
0.03% |
--- |
58 |
600690 |
海尔智家 |
0.02% |
0.29 |
6.09 |
0.02% |
--- |
59 |
688256 |
寒武纪 |
0.02% |
0.04 |
5.40 |
0.02% |
--- |
60 |
002624 |
完美世界 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
61 |
002812 |
恩捷股份 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
62 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
63 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
65 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
66 |
301526 |
国际复材 |
0.01% |
0.47 |
2.10 |
0.01% |
--- |
67 |
600009 |
上海机场 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
68 |
600036 |
招商银行 |
0.01% |
0.10 |
2.78 |
0.01% |
--- |
69 |
600188 |
兖矿能源 |
0.01% |
0.15 |
2.97 |
0.01% |
--- |
70 |
600741 |
华域汽车 |
0.01% |
0.28 |
4.56 |
0.02% |
--- |
71 |
601088 |
中国神华 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
72 |
601628 |
中国人寿 |
0.01% |
0.10 |
2.83 |
0.01% |
--- |
73 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.24 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.14 |
1.77 |
0.01% |
--- |
76 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.01 |
0.01% |
--- |
77 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
78 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
87 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
101 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
102 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
104 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
127 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
128 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
129 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
130 |
600050 |
中国联通 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
131 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.35 |
0.01% |
--- |
132 |
600583 |
海油工程 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
133 |
600795 |
国电电力 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
134 |
600859 |
王府井 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
135 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
137 |
601111 |
中国国航 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
138 |
601328 |
交通银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
139 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
145 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
146 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
151 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
153 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
156 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
159 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
161 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
162 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
163 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
164 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
165 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.80% |
37.46 |
3628.38 |
10.95% |
10.22 (27.28%) |
2 |
000516 |
国际医学 |
9.75% |
428.94 |
3607.36 |
10.89% |
167.09 (38.95%) |
3 |
600519 |
贵州茅台 |
9.73% |
2.13 |
3602.68 |
10.88% |
0.11 (5.16%) |
4 |
000858 |
五粮液 |
7.56% |
17.10 |
2796.52 |
8.44% |
-6.24 (-36.50%) |
5 |
688111 |
金山办公 |
5.93% |
4.65 |
2195.49 |
6.63% |
新增 |
6 |
002236 |
大华股份 |
5.65% |
105.89 |
2091.33 |
6.31% |
新增 |
7 |
600629 |
华建集团 |
5.32% |
282.37 |
1970.93 |
5.95% |
新增 |
8 |
000568 |
泸州老窖 |
4.03% |
7.11 |
1490.04 |
4.50% |
0.16 (2.25%) |
9 |
300502 |
新易盛 |
3.41% |
18.60 |
1264.02 |
3.82% |
新增 |
10 |
300413 |
芒果超媒 |
2.91% |
31.49 |
1077.27 |
3.25% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.80% |
37.46 |
3628.38 |
10.95% |
10.22 (27.28%) |
2 |
000516 |
国际医学 |
9.75% |
428.94 |
3607.36 |
10.89% |
167.09 (38.95%) |
3 |
600519 |
贵州茅台 |
9.73% |
2.13 |
3602.68 |
10.88% |
0.11 (5.16%) |
4 |
000858 |
五粮液 |
7.56% |
17.10 |
2796.52 |
8.44% |
-6.24 (-36.50%) |
5 |
688111 |
金山办公 |
5.93% |
4.65 |
2195.49 |
6.63% |
新增 |
6 |
002236 |
大华股份 |
5.65% |
105.89 |
2091.33 |
6.31% |
新增 |
7 |
600629 |
华建集团 |
5.32% |
282.37 |
1970.93 |
5.95% |
新增 |
8 |
000568 |
泸州老窖 |
4.03% |
7.11 |
1490.04 |
4.50% |
0.16 (2.25%) |
9 |
300502 |
新易盛 |
3.41% |
18.60 |
1264.02 |
3.82% |
新增 |
10 |
300413 |
芒果超媒 |
2.91% |
31.49 |
1077.27 |
3.25% |
新增 |
11 |
600732 |
爱旭股份 |
2.51% |
30.24 |
929.75 |
2.81% |
--- |
12 |
002555 |
三七互娱 |
2.34% |
24.88 |
867.81 |
2.62% |
--- |
13 |
002271 |
东方雨虹 |
1.93% |
26.22 |
714.76 |
2.16% |
--- |
14 |
601138 |
工业富联 |
1.89% |
27.76 |
699.55 |
2.11% |
--- |
15 |
600446 |
金证股份 |
1.85% |
47.17 |
685.85 |
2.07% |
--- |
16 |
002459 |
晶澳科技 |
1.74% |
15.44 |
643.76 |
1.94% |
--- |
17 |
603737 |
三棵树 |
1.74% |
9.87 |
645.88 |
1.95% |
--- |
18 |
000625 |
长安汽车 |
1.51% |
43.17 |
558.19 |
1.69% |
--- |
19 |
688072 |
拓荆科技 |
1.34% |
1.17 |
497.62 |
1.50% |
--- |
20 |
301030 |
仕净科技 |
1.30% |
6.95 |
480.25 |
1.45% |
--- |
21 |
603019 |
中科曙光 |
1.28% |
9.32 |
474.39 |
1.43% |
--- |
22 |
002517 |
恺英网络 |
1.11% |
25.99 |
409.08 |
1.23% |
--- |
23 |
002291 |
遥望科技 |
0.59% |
16.74 |
219.29 |
0.66% |
--- |
24 |
688678 |
福立旺 |
0.46% |
8.07 |
171.39 |
0.52% |
--- |
25 |
688488 |
艾迪药业 |
0.42% |
12.57 |
154.90 |
0.47% |
--- |
26 |
301283 |
聚胶股份 |
0.41% |
4.27 |
151.66 |
0.46% |
--- |
27 |
300389 |
艾比森 |
0.39% |
7.07 |
144.02 |
0.43% |
--- |
28 |
601699 |
潞安环能 |
0.25% |
5.77 |
94.17 |
0.28% |
--- |
29 |
002597 |
金禾实业 |
0.19% |
3.05 |
71.98 |
0.22% |
--- |
30 |
300677 |
英科医疗 |
0.19% |
3.13 |
68.86 |
0.21% |
--- |
31 |
002230 |
科大讯飞 |
0.18% |
0.97 |
65.92 |
0.20% |
--- |
32 |
688012 |
中微公司 |
0.17% |
0.41 |
64.32 |
0.19% |
--- |
33 |
601939 |
建设银行 |
0.11% |
6.78 |
42.44 |
0.13% |
--- |
34 |
688569 |
铁科轨道 |
0.11% |
0.94 |
39.71 |
0.12% |
--- |
35 |
301117 |
佳缘科技 |
0.10% |
0.58 |
37.48 |
0.11% |
--- |
36 |
601012 |
隆基绿能 |
0.07% |
0.86 |
24.67 |
0.07% |
--- |
37 |
603589 |
口子窖 |
0.07% |
0.56 |
27.64 |
0.08% |
--- |
38 |
688443 |
智翔金泰 |
0.06% |
0.75 |
22.93 |
0.07% |
--- |
39 |
600438 |
通威股份 |
0.05% |
0.51 |
17.50 |
0.05% |
--- |
40 |
301210 |
金杨股份 |
0.04% |
0.27 |
13.60 |
0.04% |
--- |
41 |
301262 |
海看股份 |
0.04% |
0.52 |
14.34 |
0.04% |
--- |
42 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.04% |
--- |
45 |
688146 |
中船特气 |
0.04% |
0.37 |
15.29 |
0.05% |
--- |
46 |
688334 |
西高院 |
0.04% |
0.77 |
13.75 |
0.04% |
--- |
47 |
688543 |
国科军工 |
0.04% |
0.27 |
14.86 |
0.04% |
--- |
48 |
000888 |
峨眉山A |
0.03% |
0.89 |
10.19 |
0.03% |
--- |
49 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.04% |
--- |
50 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
51 |
600048 |
保利发展 |
0.03% |
0.73 |
9.52 |
0.03% |
--- |
52 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
53 |
688623 |
双元科技 |
0.03% |
0.10 |
9.37 |
0.03% |
--- |
54 |
000333 |
美的集团 |
0.02% |
0.11 |
6.48 |
0.02% |
--- |
55 |
002074 |
国轩高科 |
0.02% |
0.28 |
7.70 |
0.02% |
--- |
56 |
002475 |
立讯精密 |
0.02% |
0.19 |
6.11 |
0.02% |
--- |
57 |
002812 |
恩捷股份 |
0.02% |
0.06 |
5.78 |
0.02% |
--- |
58 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
59 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
60 |
301345 |
涛涛车业 |
0.02% |
0.18 |
8.68 |
0.03% |
--- |
61 |
600085 |
同仁堂 |
0.02% |
0.10 |
5.76 |
0.02% |
--- |
62 |
600690 |
海尔智家 |
0.02% |
0.29 |
6.81 |
0.02% |
--- |
63 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
64 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
65 |
002043 |
兔宝宝 |
0.01% |
0.31 |
3.38 |
0.01% |
--- |
66 |
002624 |
完美世界 |
0.01% |
0.29 |
4.91 |
0.01% |
--- |
67 |
301087 |
可孚医疗 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.88 |
0.01% |
--- |
70 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.46 |
0.01% |
--- |
71 |
600009 |
上海机场 |
0.01% |
0.10 |
4.54 |
0.01% |
--- |
72 |
600036 |
招商银行 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
73 |
600188 |
兖矿能源 |
0.01% |
0.10 |
2.99 |
0.01% |
--- |
74 |
600741 |
华域汽车 |
0.01% |
0.28 |
5.17 |
0.02% |
--- |
75 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.02% |
--- |
76 |
601088 |
中国神华 |
0.01% |
0.10 |
3.08 |
0.01% |
--- |
77 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
78 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.92 |
0.01% |
--- |
79 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
80 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.41 |
0.01% |
--- |
81 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.39 |
0.01% |
--- |
82 |
000069 |
华侨城A |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
83 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
84 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
300070 |
碧水源 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
93 |
300450 |
先导智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
103 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
114 |
301383 |
天键股份 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
120 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
121 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.18 |
0.00% |
--- |
122 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
123 |
600016 |
民生银行 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
124 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
125 |
600050 |
中国联通 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
126 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
127 |
600115 |
中国东航 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
128 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
129 |
600583 |
海油工程 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
130 |
600795 |
国电电力 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
131 |
600859 |
王府井 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
132 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
133 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
134 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
135 |
601111 |
中国国航 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
137 |
601169 |
北京银行 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
138 |
601328 |
交通银行 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
139 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
141 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
142 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.41 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
148 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
149 |
688479 |
友车科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
151 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
152 |
688512 |
慧智微 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
153 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
155 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
156 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
157 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
158 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
159 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
160 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
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 |
000858 |
五粮液 |
9.87% |
23.34 |
4216.73 |
10.98% |
4.33 (18.55%) |
2 |
600763 |
通策医疗 |
9.76% |
27.24 |
4167.45 |
10.85% |
-2.68 (-9.84%) |
3 |
603737 |
三棵树 |
8.74% |
32.78 |
3731.58 |
9.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.17% |
2.02 |
3489.40 |
9.08% |
0.07 (3.46%) |
5 |
002271 |
东方雨虹 |
7.92% |
100.75 |
3382.18 |
8.81% |
32.65 (32.41%) |
6 |
000516 |
国际医学 |
7.50% |
261.85 |
3205.01 |
8.34% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
6.35% |
26.09 |
2712.06 |
7.06% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
4.42% |
184.75 |
1889.99 |
4.92% |
新增 |
9 |
300014 |
亿纬锂能 |
3.95% |
19.17 |
1685.45 |
4.39% |
-18.13 (-94.55%) |
10 |
300763 |
锦浪科技 |
3.69% |
8.75 |
1576.00 |
4.10% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.87% |
23.34 |
4216.73 |
10.98% |
4.33 (18.55%) |
2 |
600763 |
通策医疗 |
9.76% |
27.24 |
4167.45 |
10.85% |
-2.68 (-9.84%) |
3 |
603737 |
三棵树 |
8.74% |
32.78 |
3731.58 |
9.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.17% |
2.02 |
3489.40 |
9.08% |
0.07 (3.46%) |
5 |
002271 |
东方雨虹 |
7.92% |
100.75 |
3382.18 |
8.81% |
32.65 (32.41%) |
6 |
000516 |
国际医学 |
7.50% |
261.85 |
3205.01 |
8.34% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
6.35% |
26.09 |
2712.06 |
7.06% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
4.42% |
184.75 |
1889.99 |
4.92% |
新增 |
9 |
300014 |
亿纬锂能 |
3.95% |
19.17 |
1685.45 |
4.39% |
-18.13 (-94.55%) |
10 |
300763 |
锦浪科技 |
3.69% |
8.75 |
1576.00 |
4.10% |
新增 |
11 |
000568 |
泸州老窖 |
3.65% |
6.95 |
1558.75 |
4.06% |
--- |
12 |
301267 |
华厦眼科 |
2.13% |
12.46 |
910.59 |
2.37% |
--- |
13 |
000002 |
万科A |
1.79% |
41.97 |
763.85 |
1.99% |
--- |
14 |
300910 |
瑞丰新材 |
1.75% |
6.06 |
747.26 |
1.95% |
--- |
15 |
002568 |
百润股份 |
1.66% |
19.01 |
710.36 |
1.85% |
--- |
16 |
300438 |
鹏辉能源 |
1.19% |
6.53 |
509.27 |
1.33% |
--- |
17 |
600298 |
安琪酵母 |
1.16% |
10.97 |
496.06 |
1.29% |
--- |
18 |
002020 |
京新药业 |
0.95% |
33.35 |
406.15 |
1.06% |
--- |
19 |
301327 |
华宝新能 |
0.92% |
2.10 |
394.98 |
1.03% |
--- |
20 |
688331 |
荣昌生物 |
0.69% |
3.80 |
294.58 |
0.77% |
--- |
21 |
300203 |
聚光科技 |
0.60% |
7.51 |
254.59 |
0.66% |
--- |
22 |
301283 |
聚胶股份 |
0.54% |
4.27 |
229.65 |
0.60% |
--- |
23 |
300059 |
东方财富 |
0.50% |
11.10 |
215.34 |
0.56% |
--- |
24 |
601111 |
中国国航 |
0.31% |
12.63 |
133.88 |
0.35% |
--- |
25 |
601628 |
中国人寿 |
0.31% |
3.59 |
133.26 |
0.35% |
--- |
26 |
688560 |
明冠新材 |
0.20% |
1.82 |
84.15 |
0.22% |
--- |
27 |
300850 |
新强联 |
0.09% |
0.74 |
39.43 |
0.10% |
--- |
28 |
601012 |
隆基绿能 |
0.09% |
0.86 |
36.36 |
0.09% |
--- |
29 |
601939 |
建设银行 |
0.09% |
6.78 |
38.17 |
0.10% |
--- |
30 |
000034 |
神州数码 |
0.07% |
1.38 |
30.28 |
0.08% |
--- |
31 |
688598 |
金博股份 |
0.07% |
0.14 |
30.66 |
0.08% |
--- |
32 |
688351 |
微电生理 |
0.06% |
0.93 |
24.51 |
0.06% |
--- |
33 |
688506 |
百利天恒 |
0.06% |
1.10 |
27.29 |
0.07% |
--- |
34 |
600438 |
通威股份 |
0.05% |
0.51 |
19.68 |
0.05% |
--- |
35 |
688152 |
麒麟信安 |
0.05% |
0.12 |
20.32 |
0.05% |
--- |
36 |
301363 |
美好医疗 |
0.04% |
0.43 |
17.78 |
0.05% |
--- |
37 |
600048 |
保利发展 |
0.03% |
0.73 |
11.06 |
0.03% |
--- |
38 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.03% |
--- |
39 |
688381 |
帝奥微 |
0.03% |
0.33 |
12.36 |
0.03% |
--- |
40 |
688498 |
源杰科技 |
0.03% |
0.13 |
14.32 |
0.04% |
--- |
41 |
000888 |
峨眉山A |
0.02% |
0.89 |
8.42 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
43 |
002074 |
国轩高科 |
0.02% |
0.28 |
8.03 |
0.02% |
--- |
44 |
002812 |
恩捷股份 |
0.02% |
0.06 |
7.88 |
0.02% |
--- |
45 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
46 |
301349 |
信德新材 |
0.02% |
0.09 |
9.68 |
0.03% |
--- |
47 |
600690 |
海尔智家 |
0.02% |
0.29 |
7.09 |
0.02% |
--- |
48 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
49 |
000333 |
美的集团 |
0.01% |
0.11 |
5.70 |
0.01% |
--- |
50 |
002475 |
立讯精密 |
0.01% |
0.19 |
5.98 |
0.02% |
--- |
51 |
002624 |
完美世界 |
0.01% |
0.29 |
3.70 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.43 |
2.58 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.41 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.05 |
3.97 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.42 |
0.01% |
--- |
56 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
57 |
600009 |
上海机场 |
0.01% |
0.10 |
5.77 |
0.02% |
--- |
58 |
600036 |
招商银行 |
0.01% |
0.10 |
3.73 |
0.01% |
--- |
59 |
600085 |
同仁堂 |
0.01% |
0.10 |
4.47 |
0.01% |
--- |
60 |
600188 |
兖矿能源 |
0.01% |
0.10 |
3.36 |
0.01% |
--- |
61 |
600741 |
华域汽车 |
0.01% |
0.28 |
4.85 |
0.01% |
--- |
62 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
63 |
601088 |
中国神华 |
0.01% |
0.10 |
2.76 |
0.01% |
--- |
64 |
601318 |
中国平安 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
65 |
000063 |
中兴通讯 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
66 |
000069 |
华侨城A |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
67 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
68 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
300070 |
碧水源 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
72 |
300450 |
先导智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
104 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
105 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
108 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.19 |
0.00% |
--- |
109 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
110 |
600016 |
民生银行 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
111 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
112 |
600028 |
中国石化 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
113 |
600050 |
中国联通 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
114 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
115 |
600115 |
中国东航 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
116 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
117 |
600583 |
海油工程 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
118 |
600795 |
国电电力 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
119 |
600859 |
王府井 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
120 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.95 |
0.00% |
--- |
121 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
122 |
601169 |
北京银行 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
123 |
601328 |
交通银行 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
124 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
125 |
601857 |
中国石油 |
0.00% |
0.10 |
0.50 |
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 |
600763 |
通策医疗 |
9.73% |
29.92 |
3829.76 |
10.57% |
3.31 (11.06%) |
2 |
600519 |
贵州茅台 |
9.28% |
1.95 |
3652.31 |
10.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.17% |
19.01 |
3216.52 |
8.88% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
8.02% |
37.30 |
3155.97 |
8.71% |
-2.59 (-6.94%) |
5 |
603737 |
三棵树 |
7.29% |
32.78 |
2871.38 |
7.92% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
6.25% |
261.85 |
2458.74 |
6.79% |
120.54 (46.03%) |
7 |
002791 |
坚朗五金 |
5.87% |
26.09 |
2309.75 |
6.37% |
11.25 (43.12%) |
8 |
300750 |
宁德时代 |
4.94% |
4.85 |
1944.32 |
5.37% |
-1.89 (-38.97%) |
9 |
600438 |
通威股份 |
4.82% |
40.45 |
1899.53 |
5.24% |
新增 |
10 |
002271 |
东方雨虹 |
4.56% |
68.10 |
1795.80 |
4.96% |
25.88 (38.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.73% |
29.92 |
3829.76 |
10.57% |
3.31 (11.06%) |
2 |
600519 |
贵州茅台 |
9.28% |
1.95 |
3652.31 |
10.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.17% |
19.01 |
3216.52 |
8.88% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
8.02% |
37.30 |
3155.97 |
8.71% |
-2.59 (-6.94%) |
5 |
603737 |
三棵树 |
7.29% |
32.78 |
2871.38 |
7.92% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
6.25% |
261.85 |
2458.74 |
6.79% |
120.54 (46.03%) |
7 |
002791 |
坚朗五金 |
5.87% |
26.09 |
2309.75 |
6.37% |
11.25 (43.12%) |
8 |
300750 |
宁德时代 |
4.94% |
4.85 |
1944.32 |
5.37% |
-1.89 (-38.97%) |
9 |
600438 |
通威股份 |
4.82% |
40.45 |
1899.53 |
5.24% |
新增 |
10 |
002271 |
东方雨虹 |
4.56% |
68.10 |
1795.80 |
4.96% |
25.88 (38.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.46% |
26.61 |
4641.85 |
10.48% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.85% |
65.13 |
4339.64 |
9.79% |
14.92 (22.90%) |
3 |
603737 |
三棵树 |
8.65% |
32.78 |
4242.97 |
9.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.13% |
1.95 |
3988.77 |
9.00% |
-0.42 (-21.53%) |
5 |
300014 |
亿纬锂能 |
7.93% |
39.89 |
3889.72 |
8.78% |
-1.54 (-3.86%) |
6 |
000858 |
五粮液 |
7.83% |
19.01 |
3838.04 |
8.66% |
-2.56 (-13.47%) |
7 |
300750 |
宁德时代 |
7.34% |
6.74 |
3599.16 |
8.12% |
-0.44 (-6.53%) |
8 |
002271 |
东方雨虹 |
4.43% |
42.22 |
2173.06 |
4.90% |
15.79 (37.40%) |
9 |
002791 |
坚朗五金 |
3.92% |
14.84 |
1925.04 |
4.34% |
新增 |
10 |
000516 |
国际医学 |
3.11% |
141.31 |
1527.56 |
3.45% |
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 |
600763 |
通策医疗 |
9.46% |
26.61 |
4641.85 |
10.48% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.85% |
65.13 |
4339.64 |
9.79% |
14.92 (22.90%) |
3 |
603737 |
三棵树 |
8.65% |
32.78 |
4242.97 |
9.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.13% |
1.95 |
3988.77 |
9.00% |
-0.42 (-21.53%) |
5 |
300014 |
亿纬锂能 |
7.93% |
39.89 |
3889.72 |
8.78% |
-1.54 (-3.86%) |
6 |
000858 |
五粮液 |
7.83% |
19.01 |
3838.04 |
8.66% |
-2.56 (-13.47%) |
7 |
300750 |
宁德时代 |
7.34% |
6.74 |
3599.16 |
8.12% |
-0.44 (-6.53%) |
8 |
002271 |
东方雨虹 |
4.43% |
42.22 |
2173.06 |
4.90% |
15.79 (37.40%) |
9 |
002791 |
坚朗五金 |
3.92% |
14.84 |
1925.04 |
4.34% |
新增 |
10 |
000516 |
国际医学 |
3.11% |
141.31 |
1527.56 |
3.45% |
新增 |
11 |
002390 |
信邦制药 |
2.79% |
197.82 |
1366.94 |
3.08% |
--- |
12 |
002410 |
广联达 |
2.69% |
24.26 |
1320.71 |
2.98% |
--- |
13 |
600298 |
安琪酵母 |
2.30% |
23.10 |
1126.12 |
2.54% |
--- |
14 |
002568 |
百润股份 |
2.13% |
34.71 |
1042.65 |
2.35% |
--- |
15 |
002466 |
天齐锂业 |
1.96% |
7.71 |
962.21 |
2.17% |
--- |
16 |
002594 |
比亚迪 |
1.94% |
2.85 |
950.45 |
2.14% |
--- |
17 |
300763 |
锦浪科技 |
1.90% |
4.87 |
930.52 |
2.10% |
--- |
18 |
688800 |
瑞可达 |
1.85% |
7.17 |
905.38 |
2.04% |
--- |
19 |
600132 |
重庆啤酒 |
0.96% |
3.21 |
470.59 |
1.06% |
--- |
20 |
605111 |
新洁能 |
0.89% |
3.46 |
435.30 |
0.98% |
--- |
21 |
688677 |
海泰新光 |
0.20% |
1.08 |
99.26 |
0.22% |
--- |
22 |
600600 |
青岛啤酒 |
0.11% |
0.51 |
53.00 |
0.12% |
--- |
23 |
603501 |
韦尔股份 |
0.11% |
0.31 |
53.64 |
0.12% |
--- |
24 |
601939 |
建设银行 |
0.08% |
6.78 |
41.09 |
0.09% |
--- |
25 |
688047 |
龙芯中科 |
0.06% |
0.33 |
30.19 |
0.07% |
--- |
26 |
688349 |
三一重能 |
0.06% |
0.69 |
27.94 |
0.06% |
--- |
27 |
688234 |
天岳先进 |
0.04% |
0.28 |
19.09 |
0.04% |
--- |
28 |
002074 |
国轩高科 |
0.03% |
0.28 |
12.71 |
0.03% |
--- |
29 |
002812 |
恩捷股份 |
0.03% |
0.06 |
15.03 |
0.03% |
--- |
30 |
301175 |
中科环保 |
0.03% |
4.30 |
16.42 |
0.04% |
--- |
31 |
301239 |
普瑞眼科 |
0.03% |
0.49 |
16.44 |
0.04% |
--- |
32 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.04% |
--- |
33 |
600048 |
保利发展 |
0.03% |
0.73 |
12.76 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.03% |
0.77 |
16.95 |
0.04% |
--- |
35 |
000002 |
万科A |
0.02% |
0.58 |
11.89 |
0.03% |
--- |
36 |
000888 |
峨眉山A |
0.02% |
0.89 |
8.15 |
0.02% |
--- |
37 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
38 |
301151 |
冠龙节能 |
0.02% |
0.52 |
12.09 |
0.03% |
--- |
39 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
40 |
600690 |
海尔智家 |
0.02% |
0.29 |
7.96 |
0.02% |
--- |
41 |
000333 |
美的集团 |
0.01% |
0.11 |
6.64 |
0.01% |
--- |
42 |
002475 |
立讯精密 |
0.01% |
0.19 |
6.36 |
0.01% |
--- |
43 |
002624 |
完美世界 |
0.01% |
0.29 |
4.17 |
0.01% |
--- |
44 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.77 |
0.01% |
--- |
47 |
600009 |
上海机场 |
0.01% |
0.10 |
5.67 |
0.01% |
--- |
48 |
600036 |
招商银行 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
49 |
600085 |
同仁堂 |
0.01% |
0.10 |
5.29 |
0.01% |
--- |
50 |
600188 |
兖矿能源 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
51 |
600741 |
华域汽车 |
0.01% |
0.28 |
6.44 |
0.01% |
--- |
52 |
601088 |
中国神华 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
55 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
56 |
000063 |
中兴通讯 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
57 |
000069 |
华侨城A |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
58 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
59 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
62 |
300070 |
碧水源 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
63 |
300450 |
先导智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
65 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
66 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
67 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
75 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
88 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
100 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
101 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
102 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
103 |
600016 |
民生银行 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
104 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
105 |
600028 |
中国石化 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
106 |
600050 |
中国联通 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
107 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
108 |
600115 |
中国东航 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
109 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
110 |
600583 |
海油工程 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
111 |
600795 |
国电电力 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
112 |
600859 |
王府井 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
113 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.93 |
0.00% |
--- |
114 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
115 |
601111 |
中国国航 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
116 |
601169 |
北京银行 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
117 |
601318 |
中国平安 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
118 |
601328 |
交通银行 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
119 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
120 |
601857 |
中国石油 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
121 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
2.37 |
4074.89 |
10.41% |
-0.27 (-11.39%) |
2 |
600763 |
通策医疗 |
8.67% |
26.61 |
3807.36 |
9.73% |
3.02 (11.35%) |
3 |
300750 |
宁德时代 |
8.38% |
7.18 |
3678.31 |
9.40% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
8.26% |
50.21 |
3624.99 |
9.26% |
-6.29 (-12.53%) |
5 |
000858 |
五粮液 |
7.62% |
21.57 |
3344.15 |
8.54% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.61% |
41.43 |
3342.53 |
8.54% |
2.50 (6.03%) |
7 |
603737 |
三棵树 |
6.62% |
32.78 |
2905.80 |
7.42% |
5.02 (15.31%) |
8 |
688800 |
瑞可达 |
5.20% |
19.89 |
2282.71 |
5.83% |
新增 |
9 |
002410 |
广联达 |
2.74% |
24.26 |
1204.27 |
3.08% |
新增 |
10 |
002271 |
东方雨虹 |
2.71% |
26.43 |
1187.76 |
3.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
2.37 |
4074.89 |
10.41% |
-0.27 (-11.39%) |
2 |
600763 |
通策医疗 |
8.67% |
26.61 |
3807.36 |
9.73% |
3.02 (11.35%) |
3 |
300750 |
宁德时代 |
8.38% |
7.18 |
3678.31 |
9.40% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
8.26% |
50.21 |
3624.99 |
9.26% |
-6.29 (-12.53%) |
5 |
000858 |
五粮液 |
7.62% |
21.57 |
3344.15 |
8.54% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.61% |
41.43 |
3342.53 |
8.54% |
2.50 (6.03%) |
7 |
603737 |
三棵树 |
6.62% |
32.78 |
2905.80 |
7.42% |
5.02 (15.31%) |
8 |
688800 |
瑞可达 |
5.20% |
19.89 |
2282.71 |
5.83% |
新增 |
9 |
002410 |
广联达 |
2.74% |
24.26 |
1204.27 |
3.08% |
新增 |
10 |
002271 |
东方雨虹 |
2.71% |
26.43 |
1187.76 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
2.64 |
5413.02 |
10.60% |
-0.26 (-9.85%) |
2 |
000516 |
ST国医 |
8.90% |
458.04 |
5052.14 |
9.90% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
8.58% |
56.50 |
4870.70 |
9.54% |
24.11 (42.67%) |
4 |
000858 |
五粮液 |
8.46% |
21.57 |
4802.06 |
9.41% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
8.27% |
23.59 |
4694.41 |
9.20% |
7.71 (32.68%) |
6 |
300014 |
亿纬锂能 |
8.11% |
38.93 |
4601.29 |
9.01% |
-10.00 (-25.68%) |
7 |
300750 |
宁德时代 |
7.44% |
7.18 |
4221.84 |
8.27% |
0.00 (0.00%) |
8 |
603737 |
三棵树 |
6.81% |
27.76 |
3863.08 |
7.57% |
7.12 (25.66%) |
9 |
002568 |
百润股份 |
3.39% |
32.16 |
1924.16 |
3.77% |
7.99 (24.84%) |
10 |
300015 |
爱尔眼科 |
2.86% |
38.45 |
1625.63 |
3.18% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
2.64 |
5413.02 |
10.60% |
-0.26 (-9.85%) |
2 |
000516 |
ST国医 |
8.90% |
458.04 |
5052.14 |
9.90% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
8.58% |
56.50 |
4870.70 |
9.54% |
24.11 (42.67%) |
4 |
000858 |
五粮液 |
8.46% |
21.57 |
4802.06 |
9.41% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
8.27% |
23.59 |
4694.41 |
9.20% |
7.71 (32.68%) |
6 |
300014 |
亿纬锂能 |
8.11% |
38.93 |
4601.29 |
9.01% |
-10.00 (-25.68%) |
7 |
300750 |
宁德时代 |
7.44% |
7.18 |
4221.84 |
8.27% |
0.00 (0.00%) |
8 |
603737 |
三棵树 |
6.81% |
27.76 |
3863.08 |
7.57% |
7.12 (25.66%) |
9 |
002568 |
百润股份 |
3.39% |
32.16 |
1924.16 |
3.77% |
7.99 (24.84%) |
10 |
300015 |
爱尔眼科 |
2.86% |
38.45 |
1625.63 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
2.90 |
5307.91 |
10.17% |
0.00 (0.00%) |
2 |
000516 |
国际医学 |
8.99% |
458.04 |
5217.03 |
10.00% |
143.55 (31.34%) |
3 |
300014 |
亿纬锂能 |
8.35% |
48.93 |
4845.99 |
9.29% |
-11.65 (-23.81%) |
4 |
600763 |
通策医疗 |
8.27% |
15.88 |
4796.08 |
9.19% |
3.96 (24.94%) |
5 |
000858 |
五粮液 |
8.15% |
21.57 |
4731.54 |
9.07% |
3.95 (18.32%) |
6 |
300750 |
宁德时代 |
6.51% |
7.18 |
3774.74 |
7.24% |
新增 |
7 |
000301 |
东方盛虹 |
5.13% |
105.91 |
2978.19 |
5.71% |
新增 |
8 |
601012 |
隆基股份 |
4.60% |
32.39 |
2671.91 |
5.12% |
9.97 (30.78%) |
9 |
603737 |
三棵树 |
3.56% |
20.64 |
2063.80 |
3.96% |
9.15 (44.33%) |
10 |
002568 |
百润股份 |
3.10% |
24.17 |
1800.45 |
3.45% |
-6.19 (-25.61%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
2.90 |
5307.91 |
10.17% |
0.00 (0.00%) |
2 |
000516 |
国际医学 |
8.99% |
458.04 |
5217.03 |
10.00% |
143.55 (31.34%) |
3 |
300014 |
亿纬锂能 |
8.35% |
48.93 |
4845.99 |
9.29% |
-11.65 (-23.81%) |
4 |
600763 |
通策医疗 |
8.27% |
15.88 |
4796.08 |
9.19% |
3.96 (24.94%) |
5 |
000858 |
五粮液 |
8.15% |
21.57 |
4731.54 |
9.07% |
3.95 (18.32%) |
6 |
300750 |
宁德时代 |
6.51% |
7.18 |
3774.74 |
7.24% |
新增 |
7 |
000301 |
东方盛虹 |
5.13% |
105.91 |
2978.19 |
5.71% |
新增 |
8 |
601012 |
隆基股份 |
4.60% |
32.39 |
2671.91 |
5.12% |
9.97 (30.78%) |
9 |
603737 |
三棵树 |
3.56% |
20.64 |
2063.80 |
3.96% |
9.15 (44.33%) |
10 |
002568 |
百润股份 |
3.10% |
24.17 |
1800.45 |
3.45% |
-6.19 (-25.61%) |
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 |
300014 |
亿纬锂能 |
9.17% |
60.58 |
6296.56 |
10.20% |
-7.37 (-12.16%) |
2 |
600519 |
贵州茅台 |
8.69% |
2.90 |
5965.46 |
9.66% |
-0.02 (-0.69%) |
3 |
000516 |
国际医学 |
8.62% |
314.49 |
5915.49 |
9.58% |
-132.98 (-42.28%) |
4 |
000651 |
格力电器 |
7.74% |
101.95 |
5311.81 |
8.60% |
-0.77 (-0.76%) |
5 |
000858 |
五粮液 |
7.65% |
17.62 |
5247.87 |
8.50% |
新增 |
6 |
600763 |
通策医疗 |
7.14% |
11.92 |
4899.12 |
7.93% |
-1.50 (-12.58%) |
7 |
002607 |
中公教育 |
5.90% |
193.77 |
4047.96 |
6.55% |
新增 |
8 |
002568 |
百润股份 |
4.19% |
30.36 |
2877.86 |
4.66% |
4.87 (16.06%) |
9 |
300763 |
锦浪科技 |
4.13% |
15.71 |
2836.86 |
4.59% |
新增 |
10 |
300144 |
宋城演艺 |
3.76% |
153.72 |
2582.52 |
4.18% |
-24.51 (-15.94%) |
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 |
300014 |
亿纬锂能 |
9.17% |
60.58 |
6296.56 |
10.20% |
-7.37 (-12.16%) |
2 |
600519 |
贵州茅台 |
8.69% |
2.90 |
5965.46 |
9.66% |
-0.02 (-0.69%) |
3 |
000516 |
国际医学 |
8.62% |
314.49 |
5915.49 |
9.58% |
-132.98 (-42.28%) |
4 |
000651 |
格力电器 |
7.74% |
101.95 |
5311.81 |
8.60% |
-0.77 (-0.76%) |
5 |
000858 |
五粮液 |
7.65% |
17.62 |
5247.87 |
8.50% |
新增 |
6 |
600763 |
通策医疗 |
7.14% |
11.92 |
4899.12 |
7.93% |
-1.50 (-12.58%) |
7 |
002607 |
中公教育 |
5.90% |
193.77 |
4047.96 |
6.55% |
新增 |
8 |
002568 |
百润股份 |
4.19% |
30.36 |
2877.86 |
4.66% |
4.87 (16.06%) |
9 |
300763 |
锦浪科技 |
4.13% |
15.71 |
2836.86 |
4.59% |
新增 |
10 |
300144 |
宋城演艺 |
3.76% |
153.72 |
2582.52 |
4.18% |
-24.51 (-15.94%) |
11 |
002410 |
广联达 |
3.36% |
33.77 |
2303.11 |
3.73% |
--- |
12 |
603501 |
韦尔股份 |
3.01% |
6.42 |
2067.24 |
3.35% |
--- |
13 |
601888 |
中国中免 |
3.00% |
6.86 |
2059.47 |
3.33% |
--- |
14 |
603737 |
三棵树 |
2.95% |
11.49 |
2022.24 |
3.27% |
--- |
15 |
601012 |
隆基股份 |
2.90% |
22.42 |
1992.20 |
3.23% |
--- |
16 |
002044 |
美年健康 |
2.33% |
175.75 |
1601.08 |
2.59% |
--- |
17 |
601567 |
三星医疗 |
1.90% |
61.36 |
1306.97 |
2.12% |
--- |
18 |
300657 |
弘信电子 |
0.91% |
38.08 |
627.21 |
1.02% |
--- |
19 |
300253 |
卫宁健康 |
0.82% |
34.43 |
560.18 |
0.91% |
--- |
20 |
603906 |
龙蟠科技 |
0.45% |
8.90 |
311.50 |
0.50% |
--- |
21 |
000568 |
泸州老窖 |
0.29% |
0.84 |
198.19 |
0.32% |
--- |
22 |
300015 |
爱尔眼科 |
0.18% |
1.72 |
122.02 |
0.20% |
--- |
23 |
600600 |
青岛啤酒 |
0.09% |
0.51 |
58.98 |
0.10% |
--- |
24 |
000661 |
长春高新 |
0.08% |
0.14 |
54.26 |
0.09% |
--- |
25 |
601939 |
建设银行 |
0.07% |
6.78 |
45.09 |
0.07% |
--- |
26 |
688425 |
铁建重工 |
0.06% |
8.11 |
38.52 |
0.06% |
--- |
27 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.04% |
--- |
28 |
688357 |
建龙微纳 |
0.04% |
0.23 |
25.64 |
0.04% |
--- |
29 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
30 |
000002 |
万科A |
0.02% |
0.58 |
13.81 |
0.02% |
--- |
31 |
002074 |
国轩高科 |
0.02% |
0.28 |
12.14 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.24 |
0.02% |
--- |
33 |
688081 |
兴图新科 |
0.02% |
0.32 |
10.93 |
0.02% |
--- |
34 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.03% |
--- |
35 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.70 |
0.01% |
--- |
36 |
002475 |
立讯精密 |
0.01% |
0.19 |
8.66 |
0.01% |
--- |
37 |
002624 |
完美世界 |
0.01% |
0.29 |
6.95 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
7.45 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.57 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
600009 |
上海机场 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
45 |
600036 |
招商银行 |
0.01% |
0.10 |
5.42 |
0.01% |
--- |
46 |
600048 |
保利地产 |
0.01% |
0.73 |
8.80 |
0.01% |
--- |
47 |
600085 |
同仁堂 |
0.01% |
0.10 |
4.08 |
0.01% |
--- |
48 |
600690 |
海尔智家 |
0.01% |
0.29 |
7.51 |
0.01% |
--- |
49 |
600741 |
华域汽车 |
0.01% |
0.28 |
7.36 |
0.01% |
--- |
50 |
601166 |
兴业银行 |
0.01% |
0.18 |
3.64 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
54 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
55 |
688159 |
有方科技 |
0.01% |
0.33 |
9.26 |
0.01% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
57 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
58 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
61 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
62 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
63 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
64 |
000063 |
中兴通讯 |
0.00% |
0.07 |
2.33 |
0.00% |
--- |
65 |
000069 |
华侨城A |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
66 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.25 |
0.00% |
--- |
67 |
000776 |
广发证券 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
68 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
72 |
300070 |
碧水源 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
73 |
300450 |
先导智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
300498 |
温氏股份 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
124 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.15 |
0.00% |
--- |
125 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
126 |
600016 |
民生银行 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
127 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
128 |
600028 |
中国石化 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
129 |
600050 |
中国联通 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
130 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
131 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
132 |
600115 |
中国东航 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
133 |
600188 |
兖州煤业 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
134 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
135 |
600583 |
海油工程 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
136 |
600795 |
国电电力 |
0.00% |
0.10 |
0.24 |
0.00% |
--- |
137 |
600859 |
王府井 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
138 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.92 |
0.00% |
--- |
139 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
140 |
601088 |
中国神华 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
141 |
601111 |
中国国航 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
142 |
601169 |
北京银行 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
143 |
601318 |
中国平安 |
0.00% |
0.05 |
3.21 |
0.01% |
--- |
144 |
601328 |
交通银行 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
145 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.21 |
0.00% |
--- |
146 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
147 |
601628 |
中国人寿 |
0.00% |
0.10 |
3.39 |
0.01% |
--- |
148 |
601857 |
中国石油 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
149 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.53% |
102.72 |
6440.80 |
10.82% |
10.78 (10.49%) |
2 |
000516 |
国际医学 |
9.15% |
447.47 |
6183.99 |
10.39% |
28.03 (6.26%) |
3 |
600519 |
贵州茅台 |
8.69% |
2.92 |
5867.28 |
9.86% |
-0.29 (-9.93%) |
4 |
600521 |
华海药业 |
8.50% |
223.45 |
5744.79 |
9.65% |
78.54 (35.15%) |
5 |
300014 |
亿纬锂能 |
7.17% |
67.95 |
4846.62 |
8.14% |
-19.94 (-29.34%) |
6 |
300144 |
宋城演艺 |
5.66% |
178.23 |
3821.20 |
6.42% |
-86.08 (-48.30%) |
7 |
600763 |
通策医疗 |
4.98% |
13.42 |
3361.71 |
5.65% |
新增 |
8 |
002410 |
广联达 |
4.78% |
48.62 |
3227.88 |
5.42% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.11% |
25.49 |
2777.97 |
4.67% |
-9.55 (-37.47%) |
10 |
603501 |
韦尔股份 |
3.79% |
9.96 |
2556.93 |
4.30% |
0.00 (0.00%) |
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 |
9.53% |
102.72 |
6440.80 |
10.82% |
10.78 (10.49%) |
2 |
000516 |
国际医学 |
9.15% |
447.47 |
6183.99 |
10.39% |
28.03 (6.26%) |
3 |
600519 |
贵州茅台 |
8.69% |
2.92 |
5867.28 |
9.86% |
-0.29 (-9.93%) |
4 |
600521 |
华海药业 |
8.50% |
223.45 |
5744.79 |
9.65% |
78.54 (35.15%) |
5 |
300014 |
亿纬锂能 |
7.17% |
67.95 |
4846.62 |
8.14% |
-19.94 (-29.34%) |
6 |
300144 |
宋城演艺 |
5.66% |
178.23 |
3821.20 |
6.42% |
-86.08 (-48.30%) |
7 |
600763 |
通策医疗 |
4.98% |
13.42 |
3361.71 |
5.65% |
新增 |
8 |
002410 |
广联达 |
4.78% |
48.62 |
3227.88 |
5.42% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.11% |
25.49 |
2777.97 |
4.67% |
-9.55 (-37.47%) |
10 |
603501 |
韦尔股份 |
3.79% |
9.96 |
2556.93 |
4.30% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
9.29% |
87.89 |
6877.88 |
10.35% |
-8.29 (-9.43%) |
2 |
600519 |
贵州茅台 |
8.66% |
3.21 |
6414.58 |
9.65% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.69% |
91.94 |
5695.02 |
8.57% |
24.15 (26.27%) |
4 |
000516 |
国际医学 |
7.12% |
419.44 |
5272.32 |
7.93% |
新增 |
5 |
600521 |
华海药业 |
6.62% |
144.90 |
4899.19 |
7.37% |
28.33 (19.55%) |
6 |
300144 |
宋城演艺 |
6.33% |
264.31 |
4683.53 |
7.05% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.17% |
48.62 |
3828.34 |
5.76% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.94% |
35.04 |
3653.90 |
5.50% |
-19.51 (-55.68%) |
9 |
600438 |
通威股份 |
4.75% |
91.55 |
3519.15 |
5.30% |
-103.78 (-113.36%) |
10 |
603501 |
韦尔股份 |
3.11% |
9.96 |
2301.76 |
3.46% |
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 |
300014 |
亿纬锂能 |
9.29% |
87.89 |
6877.88 |
10.35% |
-8.29 (-9.43%) |
2 |
600519 |
贵州茅台 |
8.66% |
3.21 |
6414.58 |
9.65% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.69% |
91.94 |
5695.02 |
8.57% |
24.15 (26.27%) |
4 |
000516 |
国际医学 |
7.12% |
419.44 |
5272.32 |
7.93% |
新增 |
5 |
600521 |
华海药业 |
6.62% |
144.90 |
4899.19 |
7.37% |
28.33 (19.55%) |
6 |
300144 |
宋城演艺 |
6.33% |
264.31 |
4683.53 |
7.05% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.17% |
48.62 |
3828.34 |
5.76% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.94% |
35.04 |
3653.90 |
5.50% |
-19.51 (-55.68%) |
9 |
600438 |
通威股份 |
4.75% |
91.55 |
3519.15 |
5.30% |
-103.78 (-113.36%) |
10 |
603501 |
韦尔股份 |
3.11% |
9.96 |
2301.76 |
3.46% |
新增 |
11 |
603686 |
龙马环卫 |
3.02% |
139.02 |
2235.44 |
3.36% |
--- |
12 |
002624 |
完美世界 |
3.01% |
75.45 |
2225.79 |
3.35% |
--- |
13 |
603707 |
健友股份 |
2.54% |
53.48 |
1878.75 |
2.83% |
--- |
14 |
601888 |
中国中免 |
2.29% |
5.99 |
1692.61 |
2.55% |
--- |
15 |
601689 |
拓普集团 |
2.28% |
43.96 |
1689.38 |
2.54% |
--- |
16 |
600600 |
青岛啤酒 |
2.21% |
16.47 |
1637.12 |
2.46% |
--- |
17 |
688561 |
奇安信 |
1.89% |
11.12 |
1401.93 |
2.11% |
--- |
18 |
600690 |
海尔智家 |
1.86% |
47.14 |
1376.96 |
2.07% |
--- |
19 |
002466 |
天齐锂业 |
1.67% |
31.42 |
1233.86 |
1.86% |
--- |
20 |
300763 |
锦浪科技 |
1.65% |
9.24 |
1221.99 |
1.84% |
--- |
21 |
000333 |
美的集团 |
0.98% |
7.40 |
728.91 |
1.10% |
--- |
22 |
300657 |
弘信电子 |
0.73% |
38.08 |
537.34 |
0.81% |
--- |
23 |
002555 |
三七互娱 |
0.34% |
8.01 |
250.19 |
0.38% |
--- |
24 |
000568 |
泸州老窖 |
0.26% |
0.84 |
189.97 |
0.29% |
--- |
25 |
688063 |
派能科技 |
0.16% |
0.45 |
115.55 |
0.17% |
--- |
26 |
300015 |
爱尔眼科 |
0.13% |
1.33 |
99.30 |
0.15% |
--- |
27 |
688256 |
寒武纪 |
0.13% |
0.65 |
94.00 |
0.14% |
--- |
28 |
000661 |
长春高新 |
0.09% |
0.14 |
62.94 |
0.09% |
--- |
29 |
601012 |
隆基股份 |
0.09% |
0.68 |
63.13 |
0.10% |
--- |
30 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.10% |
--- |
31 |
601939 |
建设银行 |
0.06% |
6.78 |
42.58 |
0.06% |
--- |
32 |
688085 |
三友医疗 |
0.05% |
0.88 |
34.14 |
0.05% |
--- |
33 |
300999 |
金龙鱼 |
0.04% |
0.36 |
31.69 |
0.05% |
--- |
34 |
688095 |
福昕软件 |
0.04% |
0.14 |
32.19 |
0.05% |
--- |
35 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.04% |
--- |
36 |
000858 |
五粮液 |
0.03% |
0.07 |
19.50 |
0.03% |
--- |
37 |
688221 |
前沿生物 |
0.03% |
1.28 |
24.69 |
0.04% |
--- |
38 |
000002 |
万科A |
0.02% |
0.58 |
16.65 |
0.03% |
--- |
39 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
40 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
41 |
600048 |
保利地产 |
0.02% |
0.73 |
11.56 |
0.02% |
--- |
42 |
688357 |
建龙微纳 |
0.02% |
0.23 |
14.93 |
0.02% |
--- |
43 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.33 |
0.01% |
--- |
46 |
002074 |
国轩高科 |
0.01% |
0.28 |
10.90 |
0.02% |
--- |
47 |
002475 |
立讯精密 |
0.01% |
0.19 |
10.56 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
50 |
600009 |
上海机场 |
0.01% |
0.10 |
7.57 |
0.01% |
--- |
51 |
600036 |
招商银行 |
0.01% |
0.10 |
4.39 |
0.01% |
--- |
52 |
600741 |
华域汽车 |
0.01% |
0.28 |
8.07 |
0.01% |
--- |
53 |
601318 |
中国平安 |
0.01% |
0.05 |
4.35 |
0.01% |
--- |
54 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.84 |
0.01% |
--- |
55 |
688081 |
兴图新科 |
0.01% |
0.32 |
9.55 |
0.01% |
--- |
56 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
57 |
688159 |
有方科技 |
0.01% |
0.33 |
9.21 |
0.01% |
--- |
58 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
59 |
000063 |
中兴通讯 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
60 |
000069 |
华侨城A |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
61 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
62 |
000776 |
广发证券 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
63 |
000895 |
双汇发展 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
64 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
65 |
002607 |
中公教育 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
66 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300070 |
碧水源 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
73 |
300450 |
先导智能 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
74 |
300498 |
温氏股份 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
101 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.12 |
0.00% |
--- |
102 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
103 |
600016 |
民生银行 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
104 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
105 |
600028 |
中国石化 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
106 |
600050 |
中国联通 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
107 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.53 |
0.00% |
--- |
108 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.39 |
0.00% |
--- |
109 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.44 |
0.00% |
--- |
110 |
600115 |
中国东航 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
111 |
600188 |
兖州煤业 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
112 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
113 |
600583 |
海油工程 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
114 |
600795 |
国电电力 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
115 |
600859 |
王府井 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
116 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.71 |
0.00% |
--- |
117 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
118 |
601088 |
中国神华 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
119 |
601111 |
中国国航 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
120 |
601166 |
兴业银行 |
0.00% |
0.18 |
3.69 |
0.01% |
--- |
121 |
601169 |
北京银行 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
122 |
601328 |
交通银行 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
123 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
124 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
125 |
601857 |
中国石油 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
126 |
601919 |
中远海控 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
127 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
128 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
129 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
3.21 |
5356.72 |
9.17% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.96% |
195.33 |
5191.85 |
8.89% |
-105.45 (-53.99%) |
3 |
300144 |
宋城演艺 |
7.39% |
264.31 |
4820.97 |
8.25% |
19.22 (7.27%) |
4 |
300014 |
亿纬锂能 |
6.92% |
96.18 |
4509.41 |
7.72% |
0.00 (0.00%) |
5 |
603686 |
龙马环卫 |
6.08% |
177.34 |
3963.55 |
6.78% |
41.69 (23.51%) |
6 |
600521 |
华海药业 |
5.73% |
116.58 |
3738.58 |
6.40% |
60.90 (52.24%) |
7 |
000651 |
格力电器 |
5.54% |
67.79 |
3613.43 |
6.18% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
5.51% |
90.48 |
3591.15 |
6.15% |
-10.05 (-11.11%) |
9 |
002410 |
广联达 |
5.44% |
48.62 |
3546.83 |
6.07% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
5.34% |
54.55 |
3483.80 |
5.96% |
-16.20 (-29.70%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
3.21 |
5356.72 |
9.17% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.96% |
195.33 |
5191.85 |
8.89% |
-105.45 (-53.99%) |
3 |
300144 |
宋城演艺 |
7.39% |
264.31 |
4820.97 |
8.25% |
19.22 (7.27%) |
4 |
300014 |
亿纬锂能 |
6.92% |
96.18 |
4509.41 |
7.72% |
0.00 (0.00%) |
5 |
603686 |
龙马环卫 |
6.08% |
177.34 |
3963.55 |
6.78% |
41.69 (23.51%) |
6 |
600521 |
华海药业 |
5.73% |
116.58 |
3738.58 |
6.40% |
60.90 (52.24%) |
7 |
000651 |
格力电器 |
5.54% |
67.79 |
3613.43 |
6.18% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
5.51% |
90.48 |
3591.15 |
6.15% |
-10.05 (-11.11%) |
9 |
002410 |
广联达 |
5.44% |
48.62 |
3546.83 |
6.07% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
5.34% |
54.55 |
3483.80 |
5.96% |
-16.20 (-29.70%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.97% |
300.78 |
5227.54 |
8.91% |
46.92 (15.60%) |
2 |
002555 |
三七互娱 |
7.18% |
100.53 |
4704.80 |
8.02% |
7.91 (7.87%) |
3 |
600519 |
贵州茅台 |
7.16% |
3.21 |
4696.58 |
8.00% |
-0.32 (-9.97%) |
4 |
300014 |
亿纬锂能 |
6.56% |
96.18 |
4301.18 |
7.33% |
45.58 (47.39%) |
5 |
300144 |
宋城演艺 |
6.47% |
245.09 |
4240.01 |
7.23% |
122.53 (49.99%) |
6 |
002624 |
完美世界 |
5.94% |
67.51 |
3891.28 |
6.63% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.85% |
67.79 |
3835.11 |
6.54% |
14.15 (20.87%) |
8 |
002410 |
广联达 |
5.17% |
48.62 |
3388.81 |
5.77% |
0.00 (0.00%) |
9 |
603686 |
龙马环卫 |
5.04% |
135.65 |
3305.79 |
5.63% |
新增 |
10 |
601318 |
中国平安 |
5.03% |
46.18 |
3297.54 |
5.62% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.97% |
300.78 |
5227.54 |
8.91% |
46.92 (15.60%) |
2 |
002555 |
三七互娱 |
7.18% |
100.53 |
4704.80 |
8.02% |
7.91 (7.87%) |
3 |
600519 |
贵州茅台 |
7.16% |
3.21 |
4696.58 |
8.00% |
-0.32 (-9.97%) |
4 |
300014 |
亿纬锂能 |
6.56% |
96.18 |
4301.18 |
7.33% |
45.58 (47.39%) |
5 |
300144 |
宋城演艺 |
6.47% |
245.09 |
4240.01 |
7.23% |
122.53 (49.99%) |
6 |
002624 |
完美世界 |
5.94% |
67.51 |
3891.28 |
6.63% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.85% |
67.79 |
3835.11 |
6.54% |
14.15 (20.87%) |
8 |
002410 |
广联达 |
5.17% |
48.62 |
3388.81 |
5.77% |
0.00 (0.00%) |
9 |
603686 |
龙马环卫 |
5.04% |
135.65 |
3305.79 |
5.63% |
新增 |
10 |
601318 |
中国平安 |
5.03% |
46.18 |
3297.54 |
5.62% |
0.00 (0.00%) |
11 |
002568 |
百润股份 |
4.89% |
70.75 |
3206.17 |
5.46% |
--- |
12 |
600600 |
青岛啤酒 |
3.56% |
30.47 |
2330.95 |
3.97% |
--- |
13 |
600521 |
华海药业 |
2.88% |
55.67 |
1889.02 |
3.22% |
--- |
14 |
002304 |
洋河股份 |
2.31% |
14.39 |
1513.09 |
2.58% |
--- |
15 |
300657 |
弘信电子 |
2.10% |
76.16 |
1376.28 |
2.35% |
--- |
16 |
300815 |
玉禾田 |
1.99% |
10.64 |
1304.89 |
2.22% |
--- |
17 |
600258 |
首旅酒店 |
1.62% |
69.01 |
1060.68 |
1.81% |
--- |
18 |
300529 |
健帆生物 |
1.55% |
14.59 |
1014.00 |
1.73% |
--- |
19 |
300750 |
宁德时代 |
1.01% |
3.80 |
662.57 |
1.13% |
--- |
20 |
601689 |
拓普集团 |
0.86% |
20.26 |
565.25 |
0.96% |
--- |
21 |
688111 |
金山办公 |
0.76% |
1.47 |
500.72 |
0.85% |
--- |
22 |
688023 |
安恒信息 |
0.74% |
1.58 |
486.76 |
0.83% |
--- |
23 |
300454 |
深信服 |
0.72% |
2.30 |
473.71 |
0.81% |
--- |
24 |
300326 |
凯利泰 |
0.68% |
15.34 |
446.39 |
0.76% |
--- |
25 |
688202 |
美迪西 |
0.27% |
1.27 |
175.50 |
0.30% |
--- |
26 |
000333 |
美的集团 |
0.13% |
1.38 |
82.79 |
0.14% |
--- |
27 |
000568 |
泸州老窖 |
0.12% |
0.84 |
76.54 |
0.13% |
--- |
28 |
002475 |
立讯精密 |
0.11% |
1.42 |
72.82 |
0.12% |
--- |
29 |
000661 |
长春高新 |
0.09% |
0.14 |
61.03 |
0.10% |
--- |
30 |
300015 |
爱尔眼科 |
0.09% |
1.33 |
57.61 |
0.10% |
--- |
31 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.10% |
--- |
32 |
601939 |
建设银行 |
0.07% |
6.78 |
42.78 |
0.07% |
--- |
33 |
000516 |
国际医学 |
0.04% |
7.27 |
29.44 |
0.05% |
--- |
34 |
601012 |
隆基股份 |
0.04% |
0.68 |
27.89 |
0.05% |
--- |
35 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.03% |
--- |
36 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
37 |
000002 |
万科A |
0.02% |
0.58 |
15.16 |
0.03% |
--- |
38 |
000858 |
五粮液 |
0.02% |
0.07 |
11.43 |
0.02% |
--- |
39 |
600048 |
保利地产 |
0.02% |
0.73 |
10.80 |
0.02% |
--- |
40 |
601888 |
中国中免 |
0.02% |
0.08 |
12.72 |
0.02% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
42 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
44 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
45 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
46 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
47 |
688357 |
建龙微纳 |
0.02% |
0.23 |
11.86 |
0.02% |
--- |
48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.03 |
0.01% |
--- |
50 |
002074 |
国轩高科 |
0.01% |
0.28 |
7.48 |
0.01% |
--- |
51 |
600009 |
上海机场 |
0.01% |
0.10 |
7.21 |
0.01% |
--- |
52 |
600036 |
招商银行 |
0.01% |
0.10 |
3.37 |
0.01% |
--- |
53 |
600741 |
华域汽车 |
0.01% |
0.28 |
5.82 |
0.01% |
--- |
54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
56 |
000063 |
中兴通讯 |
0.00% |
0.07 |
2.81 |
0.00% |
--- |
57 |
000069 |
华侨城A |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
58 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.20 |
0.00% |
--- |
59 |
000776 |
广发证券 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
60 |
000895 |
双汇发展 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
62 |
002607 |
中公教育 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
63 |
300070 |
碧水源 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
64 |
300450 |
先导智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
65 |
300498 |
温氏股份 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
70 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
74 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
75 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.11 |
0.00% |
--- |
76 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
77 |
600016 |
民生银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
78 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
79 |
600028 |
中国石化 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
80 |
600050 |
中国联通 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
81 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
82 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
83 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
84 |
600115 |
中国东航 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
85 |
600188 |
兖州煤业 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
86 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
87 |
600583 |
海油工程 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
88 |
600795 |
国电电力 |
0.00% |
0.10 |
0.18 |
0.00% |
--- |
89 |
600859 |
王府井 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
90 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
91 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
92 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
93 |
601088 |
中国神华 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
94 |
601111 |
中国国航 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
95 |
601166 |
兴业银行 |
0.00% |
0.18 |
2.79 |
0.00% |
--- |
96 |
601169 |
北京银行 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
97 |
601328 |
交通银行 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
98 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
99 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
100 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
101 |
601857 |
中国石油 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
102 |
601919 |
中远海控 |
0.00% |
0.10 |
0.35 |
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 |
600519 |
贵州茅台 |
7.08% |
3.53 |
3922.39 |
7.93% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.79% |
67.51 |
3210.10 |
6.49% |
18.99 (28.13%) |
3 |
601318 |
中国平安 |
5.76% |
46.18 |
3194.55 |
6.46% |
11.81 (25.57%) |
4 |
300144 |
宋城演艺 |
5.52% |
122.56 |
3061.55 |
6.19% |
5.64 (4.60%) |
5 |
002555 |
三七互娱 |
5.46% |
92.62 |
3024.97 |
6.12% |
46.55 (50.26%) |
6 |
600438 |
通威股份 |
5.32% |
253.86 |
2947.33 |
5.96% |
113.83 (44.84%) |
7 |
000651 |
格力电器 |
5.05% |
53.64 |
2800.22 |
5.66% |
12.68 (23.64%) |
8 |
300014 |
亿纬锂能 |
4.74% |
50.60 |
2625.02 |
5.31% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.34% |
70.75 |
2403.21 |
4.86% |
-35.81 (-50.62%) |
10 |
002410 |
广联达 |
3.74% |
48.62 |
2074.62 |
4.19% |
-16.56 (-34.06%) |
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 |
600519 |
贵州茅台 |
7.08% |
3.53 |
3922.39 |
7.93% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.79% |
67.51 |
3210.10 |
6.49% |
18.99 (28.13%) |
3 |
601318 |
中国平安 |
5.76% |
46.18 |
3194.55 |
6.46% |
11.81 (25.57%) |
4 |
300144 |
宋城演艺 |
5.52% |
122.56 |
3061.55 |
6.19% |
5.64 (4.60%) |
5 |
002555 |
三七互娱 |
5.46% |
92.62 |
3024.97 |
6.12% |
46.55 (50.26%) |
6 |
600438 |
通威股份 |
5.32% |
253.86 |
2947.33 |
5.96% |
113.83 (44.84%) |
7 |
000651 |
格力电器 |
5.05% |
53.64 |
2800.22 |
5.66% |
12.68 (23.64%) |
8 |
300014 |
亿纬锂能 |
4.74% |
50.60 |
2625.02 |
5.31% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.34% |
70.75 |
2403.21 |
4.86% |
-35.81 (-50.62%) |
10 |
002410 |
广联达 |
3.74% |
48.62 |
2074.62 |
4.19% |
-16.56 (-34.06%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
3.53 |
4176.58 |
7.67% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
5.58% |
116.92 |
3614.00 |
6.63% |
新增 |
3 |
000858 |
五粮液 |
5.40% |
26.30 |
3497.74 |
6.42% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
5.01% |
81.17 |
3246.92 |
5.96% |
13.06 (16.09%) |
5 |
600887 |
伊利股份 |
4.76% |
99.63 |
3082.55 |
5.66% |
5.53 (5.55%) |
6 |
601318 |
中国平安 |
4.53% |
34.37 |
2937.61 |
5.39% |
新增 |
7 |
002568 |
百润股份 |
4.32% |
106.56 |
2799.27 |
5.14% |
新增 |
8 |
000651 |
格力电器 |
4.15% |
40.96 |
2686.43 |
4.93% |
新增 |
9 |
002475 |
立讯精密 |
3.94% |
69.96 |
2553.58 |
4.69% |
新增 |
10 |
300014 |
亿纬锂能 |
3.47% |
50.60 |
2248.06 |
4.13% |
-44.87 (-88.68%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
3.53 |
4176.58 |
7.67% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
5.58% |
116.92 |
3614.00 |
6.63% |
新增 |
3 |
000858 |
五粮液 |
5.40% |
26.30 |
3497.74 |
6.42% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
5.01% |
81.17 |
3246.92 |
5.96% |
13.06 (16.09%) |
5 |
600887 |
伊利股份 |
4.76% |
99.63 |
3082.55 |
5.66% |
5.53 (5.55%) |
6 |
601318 |
中国平安 |
4.53% |
34.37 |
2937.61 |
5.39% |
新增 |
7 |
002568 |
百润股份 |
4.32% |
106.56 |
2799.27 |
5.14% |
新增 |
8 |
000651 |
格力电器 |
4.15% |
40.96 |
2686.43 |
4.93% |
新增 |
9 |
002475 |
立讯精密 |
3.94% |
69.96 |
2553.58 |
4.69% |
新增 |
10 |
300014 |
亿纬锂能 |
3.47% |
50.60 |
2248.06 |
4.13% |
-44.87 (-88.68%) |
11 |
002410 |
广联达 |
3.42% |
65.18 |
2214.82 |
4.07% |
--- |
12 |
002174 |
游族网络 |
3.33% |
92.71 |
2157.36 |
3.96% |
--- |
13 |
002624 |
完美世界 |
3.31% |
48.52 |
2141.67 |
3.93% |
--- |
14 |
000895 |
双汇发展 |
3.01% |
67.29 |
1953.43 |
3.59% |
--- |
15 |
000333 |
美的集团 |
2.96% |
32.91 |
1917.01 |
3.52% |
--- |
16 |
600438 |
通威股份 |
2.84% |
140.03 |
1838.61 |
3.38% |
--- |
17 |
000002 |
万科A |
2.35% |
47.38 |
1524.69 |
2.80% |
--- |
18 |
300657 |
弘信电子 |
2.22% |
46.16 |
1436.04 |
2.64% |
--- |
19 |
600048 |
保利地产 |
2.13% |
85.38 |
1381.45 |
2.54% |
--- |
20 |
603233 |
大参林 |
2.10% |
26.01 |
1359.18 |
2.50% |
--- |
21 |
002555 |
三七互娱 |
1.91% |
46.07 |
1240.67 |
2.28% |
--- |
22 |
300347 |
泰格医药 |
1.78% |
18.25 |
1152.24 |
2.12% |
--- |
23 |
600703 |
三安光电 |
1.49% |
52.72 |
967.94 |
1.78% |
--- |
24 |
300529 |
健帆生物 |
0.87% |
7.84 |
563.23 |
1.03% |
--- |
25 |
601658 |
邮储银行 |
0.70% |
79.67 |
454.90 |
0.84% |
--- |
26 |
000063 |
中兴通讯 |
0.47% |
8.57 |
303.29 |
0.56% |
--- |
27 |
688111 |
金山办公 |
0.29% |
1.47 |
188.56 |
0.35% |
--- |
28 |
601916 |
浙商银行 |
0.21% |
29.43 |
137.13 |
0.25% |
--- |
29 |
300396 |
迪瑞医疗 |
0.19% |
7.40 |
125.28 |
0.23% |
--- |
30 |
601077 |
渝农商行 |
0.14% |
14.78 |
92.51 |
0.17% |
--- |
31 |
000568 |
泸州老窖 |
0.11% |
0.84 |
72.81 |
0.13% |
--- |
32 |
688003 |
天准科技 |
0.11% |
2.58 |
72.97 |
0.13% |
--- |
33 |
601939 |
建设银行 |
0.08% |
6.78 |
49.02 |
0.09% |
--- |
34 |
300015 |
爱尔眼科 |
0.06% |
1.02 |
40.35 |
0.07% |
--- |
35 |
000661 |
长春高新 |
0.05% |
0.07 |
31.33 |
0.06% |
--- |
36 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.06% |
--- |
37 |
601012 |
隆基股份 |
0.03% |
0.68 |
17.00 |
0.03% |
--- |
38 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.04% |
--- |
39 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
40 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.03% |
--- |
41 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.02% |
--- |
42 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
43 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.83 |
0.01% |
--- |
44 |
002074 |
国轩高科 |
0.01% |
0.28 |
4.06 |
0.01% |
--- |
45 |
600009 |
上海机场 |
0.01% |
0.10 |
7.88 |
0.01% |
--- |
46 |
600036 |
招商银行 |
0.01% |
0.10 |
3.76 |
0.01% |
--- |
47 |
600741 |
华域汽车 |
0.01% |
0.28 |
7.28 |
0.01% |
--- |
48 |
601166 |
兴业银行 |
0.01% |
0.18 |
3.50 |
0.01% |
--- |
49 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.49 |
0.01% |
--- |
50 |
601888 |
中国中免 |
0.01% |
0.08 |
7.35 |
0.01% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
52 |
000069 |
华侨城A |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
53 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
54 |
000776 |
广发证券 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
55 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
56 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
57 |
002607 |
中公教育 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
58 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
59 |
300070 |
碧水源 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
60 |
300450 |
先导智能 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
61 |
300498 |
温氏股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
62 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
63 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.13 |
0.00% |
--- |
64 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
65 |
600016 |
民生银行 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
66 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
67 |
600028 |
中国石化 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
68 |
600050 |
中国联通 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
69 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.53 |
0.00% |
--- |
70 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.82 |
0.01% |
--- |
71 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
72 |
600115 |
中国东航 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
73 |
600188 |
兖州煤业 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
74 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
75 |
600583 |
海油工程 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
76 |
600795 |
国电电力 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
77 |
600859 |
王府井 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
78 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
79 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
80 |
601088 |
中国神华 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
81 |
601111 |
中国国航 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
82 |
601169 |
北京银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
83 |
601328 |
交通银行 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
84 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
85 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
86 |
601857 |
中国石油 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
87 |
601919 |
中远海控 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
88 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
3.53 |
4060.07 |
7.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.61% |
26.30 |
3413.32 |
6.67% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.69% |
33.50 |
2854.87 |
5.58% |
8.07 (24.09%) |
4 |
300014 |
亿纬锂能 |
4.45% |
95.47 |
2705.96 |
5.29% |
44.87 (47.00%) |
5 |
600887 |
伊利股份 |
4.41% |
94.10 |
2683.73 |
5.25% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.98% |
68.11 |
2421.41 |
4.73% |
68.11 (100.00%) |
7 |
603233 |
大参林 |
3.71% |
39.52 |
2259.53 |
4.42% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.51% |
60.24 |
2136.85 |
4.18% |
19.28 (32.01%) |
9 |
300347 |
泰格医药 |
3.50% |
34.28 |
2126.83 |
4.16% |
16.47 (48.06%) |
10 |
002410 |
广联达 |
3.38% |
57.93 |
2055.94 |
4.02% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
3.53 |
4060.07 |
7.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.61% |
26.30 |
3413.32 |
6.67% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.69% |
33.50 |
2854.87 |
5.58% |
8.07 (24.09%) |
4 |
300014 |
亿纬锂能 |
4.45% |
95.47 |
2705.96 |
5.29% |
44.87 (47.00%) |
5 |
600887 |
伊利股份 |
4.41% |
94.10 |
2683.73 |
5.25% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.98% |
68.11 |
2421.41 |
4.73% |
68.11 (100.00%) |
7 |
603233 |
大参林 |
3.71% |
39.52 |
2259.53 |
4.42% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.51% |
60.24 |
2136.85 |
4.18% |
19.28 (32.01%) |
9 |
300347 |
泰格医药 |
3.50% |
34.28 |
2126.83 |
4.16% |
16.47 (48.06%) |
10 |
002410 |
广联达 |
3.38% |
57.93 |
2055.94 |
4.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
3.53 |
3474.01 |
7.24% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.34% |
94.10 |
3143.88 |
6.55% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.26% |
26.30 |
3101.71 |
6.46% |
新增 |
4 |
000651 |
格力电器 |
4.98% |
53.35 |
2934.48 |
6.11% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.38% |
29.11 |
2580.83 |
5.38% |
-11.63 (-39.94%) |
6 |
601318 |
中国平安 |
4.32% |
28.73 |
2546.16 |
5.30% |
-11.04 (-38.43%) |
7 |
601939 |
建设银行 |
4.06% |
321.23 |
2389.93 |
4.98% |
新增 |
8 |
603899 |
晨光文具 |
3.67% |
49.19 |
2162.88 |
4.50% |
新增 |
9 |
000568 |
泸州老窖 |
3.49% |
25.43 |
2055.51 |
4.28% |
新增 |
10 |
601933 |
永辉超市 |
3.43% |
198.01 |
2021.72 |
4.21% |
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 |
600519 |
贵州茅台 |
5.90% |
3.53 |
3474.01 |
7.24% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.34% |
94.10 |
3143.88 |
6.55% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.26% |
26.30 |
3101.71 |
6.46% |
新增 |
4 |
000651 |
格力电器 |
4.98% |
53.35 |
2934.48 |
6.11% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.38% |
29.11 |
2580.83 |
5.38% |
-11.63 (-39.94%) |
6 |
601318 |
中国平安 |
4.32% |
28.73 |
2546.16 |
5.30% |
-11.04 (-38.43%) |
7 |
601939 |
建设银行 |
4.06% |
321.23 |
2389.93 |
4.98% |
新增 |
8 |
603899 |
晨光文具 |
3.67% |
49.19 |
2162.88 |
4.50% |
新增 |
9 |
000568 |
泸州老窖 |
3.49% |
25.43 |
2055.51 |
4.28% |
新增 |
10 |
601933 |
永辉超市 |
3.43% |
198.01 |
2021.72 |
4.21% |
新增 |
11 |
601818 |
光大银行 |
3.25% |
503.04 |
1916.58 |
3.99% |
--- |
12 |
002410 |
广联达 |
3.23% |
57.93 |
1905.32 |
3.97% |
--- |
13 |
000661 |
长春高新 |
3.21% |
5.60 |
1892.83 |
3.94% |
--- |
14 |
603233 |
大参林 |
3.02% |
39.52 |
1778.54 |
3.70% |
--- |
15 |
300760 |
迈瑞医疗 |
3.01% |
10.88 |
1775.70 |
3.70% |
--- |
16 |
601166 |
兴业银行 |
3.01% |
96.99 |
1773.95 |
3.69% |
--- |
17 |
601288 |
农业银行 |
2.76% |
451.48 |
1625.33 |
3.39% |
--- |
18 |
300347 |
泰格医药 |
2.33% |
17.80 |
1372.70 |
2.86% |
--- |
19 |
300014 |
亿纬锂能 |
2.27% |
50.60 |
1336.29 |
2.78% |
--- |
20 |
300015 |
爱尔眼科 |
2.15% |
40.96 |
1268.56 |
2.64% |
--- |
21 |
002371 |
北方华创 |
1.97% |
16.80 |
1163.40 |
2.42% |
--- |
22 |
601012 |
隆基股份 |
1.94% |
49.42 |
1142.13 |
2.38% |
--- |
23 |
000002 |
万科A |
1.91% |
40.46 |
1125.19 |
2.34% |
--- |
24 |
600048 |
保利地产 |
1.89% |
87.04 |
1110.63 |
2.31% |
--- |
25 |
000063 |
中兴通讯 |
0.50% |
9.01 |
293.10 |
0.61% |
--- |
26 |
600968 |
海油发展 |
0.06% |
9.65 |
34.25 |
0.07% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.35 |
0.01% |
--- |
28 |
002074 |
国轩高科 |
0.01% |
0.28 |
3.65 |
0.01% |
--- |
29 |
002373 |
千方科技 |
0.01% |
0.25 |
4.23 |
0.01% |
--- |
30 |
300059 |
东方财富 |
0.01% |
0.26 |
3.48 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
33 |
600009 |
上海机场 |
0.01% |
0.10 |
8.38 |
0.02% |
--- |
34 |
600036 |
招商银行 |
0.01% |
0.10 |
3.60 |
0.01% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
000069 |
华侨城A |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.30 |
0.00% |
--- |
40 |
000776 |
广发证券 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
41 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
42 |
002008 |
大族激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
43 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
44 |
002607 |
中公教育 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
45 |
300070 |
碧水源 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
46 |
300450 |
先导智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
47 |
300498 |
温氏股份 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
48 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
49 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
50 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.17 |
0.00% |
--- |
51 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
52 |
600016 |
民生银行 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
53 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
54 |
600028 |
中国石化 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
55 |
600050 |
中国联通 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
56 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.50 |
0.00% |
--- |
57 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
58 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.55 |
0.01% |
--- |
59 |
600115 |
中国东航 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
60 |
600188 |
兖州煤业 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
61 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
62 |
600518 |
*ST康美 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
63 |
600583 |
海油工程 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
64 |
600795 |
国电电力 |
0.00% |
0.10 |
0.25 |
0.00% |
--- |
65 |
600859 |
王府井 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
66 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
67 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
68 |
601088 |
中国神华 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
69 |
601111 |
中国国航 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
70 |
601169 |
北京银行 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
71 |
601328 |
交通银行 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
72 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
73 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
74 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.83 |
0.01% |
--- |
75 |
601857 |
中国石油 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
76 |
601919 |
中远海控 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
77 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
39.78 |
3066.85 |
7.27% |
4.87 (12.25%) |
2 |
600519 |
贵州茅台 |
5.27% |
3.53 |
3015.01 |
7.15% |
3.47 (98.29%) |
3 |
601888 |
中国中免 |
4.99% |
40.74 |
2855.06 |
6.77% |
40.64 (99.75%) |
4 |
600887 |
伊利股份 |
4.78% |
94.10 |
2739.25 |
6.49% |
新增 |
5 |
000651 |
格力电器 |
4.40% |
53.35 |
2518.85 |
5.97% |
24.86 (46.59%) |
6 |
300014 |
亿纬锂能 |
4.18% |
98.19 |
2393.90 |
5.67% |
新增 |
7 |
601288 |
农业银行 |
3.91% |
600.07 |
2238.26 |
5.31% |
12.44 (2.07%) |
8 |
000063 |
中兴通讯 |
3.87% |
75.80 |
2213.39 |
5.25% |
-17.28 (-22.80%) |
9 |
300122 |
智飞生物 |
3.66% |
41.05 |
2097.75 |
4.97% |
1.84 (4.48%) |
10 |
002475 |
立讯精密 |
3.25% |
74.99 |
1859.67 |
4.41% |
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 |
601318 |
中国平安 |
5.36% |
39.78 |
3066.85 |
7.27% |
4.87 (12.25%) |
2 |
600519 |
贵州茅台 |
5.27% |
3.53 |
3015.01 |
7.15% |
3.47 (98.29%) |
3 |
601888 |
中国中免 |
4.99% |
40.74 |
2855.06 |
6.77% |
40.64 (99.75%) |
4 |
600887 |
伊利股份 |
4.78% |
94.10 |
2739.25 |
6.49% |
新增 |
5 |
000651 |
格力电器 |
4.40% |
53.35 |
2518.85 |
5.97% |
24.86 (46.59%) |
6 |
300014 |
亿纬锂能 |
4.18% |
98.19 |
2393.90 |
5.67% |
新增 |
7 |
601288 |
农业银行 |
3.91% |
600.07 |
2238.26 |
5.31% |
12.44 (2.07%) |
8 |
000063 |
中兴通讯 |
3.87% |
75.80 |
2213.39 |
5.25% |
-17.28 (-22.80%) |
9 |
300122 |
智飞生物 |
3.66% |
41.05 |
2097.75 |
4.97% |
1.84 (4.48%) |
10 |
002475 |
立讯精密 |
3.25% |
74.99 |
1859.67 |
4.41% |
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 |
601288 |
农业银行 |
4.19% |
587.63 |
2115.48 |
6.56% |
116.11 (19.76%) |
2 |
601318 |
中国平安 |
3.88% |
34.91 |
1958.18 |
6.08% |
-8.30 (-23.78%) |
3 |
600498 |
烽火通信 |
3.86% |
68.56 |
1951.89 |
6.06% |
新增 |
4 |
002281 |
光迅科技 |
3.63% |
68.21 |
1832.01 |
5.68% |
新增 |
5 |
000063 |
中兴通讯 |
3.61% |
93.09 |
1823.55 |
5.66% |
新增 |
6 |
300122 |
智飞生物 |
3.01% |
39.21 |
1519.85 |
4.72% |
新增 |
7 |
601328 |
交通银行 |
3.00% |
261.90 |
1516.40 |
4.71% |
新增 |
8 |
601939 |
建设银行 |
2.91% |
230.45 |
1467.96 |
4.55% |
-99.52 (-43.19%) |
9 |
300261 |
雅本化学 |
2.70% |
265.77 |
1366.08 |
4.24% |
新增 |
10 |
002179 |
中航光电 |
2.58% |
38.70 |
1303.47 |
4.04% |
-6.63 (-17.14%) |
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 |
601288 |
农业银行 |
4.19% |
587.63 |
2115.48 |
6.56% |
116.11 (19.76%) |
2 |
601318 |
中国平安 |
3.88% |
34.91 |
1958.18 |
6.08% |
-8.30 (-23.78%) |
3 |
600498 |
烽火通信 |
3.86% |
68.56 |
1951.89 |
6.06% |
新增 |
4 |
002281 |
光迅科技 |
3.63% |
68.21 |
1832.01 |
5.68% |
新增 |
5 |
000063 |
中兴通讯 |
3.61% |
93.09 |
1823.55 |
5.66% |
新增 |
6 |
300122 |
智飞生物 |
3.01% |
39.21 |
1519.85 |
4.72% |
新增 |
7 |
601328 |
交通银行 |
3.00% |
261.90 |
1516.40 |
4.71% |
新增 |
8 |
601939 |
建设银行 |
2.91% |
230.45 |
1467.96 |
4.55% |
-99.52 (-43.19%) |
9 |
300261 |
雅本化学 |
2.70% |
265.77 |
1366.08 |
4.24% |
新增 |
10 |
002179 |
中航光电 |
2.58% |
38.70 |
1303.47 |
4.04% |
-6.63 (-17.14%) |
11 |
002916 |
深南电路 |
2.12% |
13.33 |
1068.67 |
3.32% |
--- |
12 |
601006 |
大秦铁路 |
2.04% |
124.94 |
1028.26 |
3.19% |
--- |
13 |
000651 |
格力电器 |
2.01% |
28.49 |
1016.95 |
3.16% |
--- |
14 |
002230 |
科大讯飞 |
1.99% |
40.88 |
1007.16 |
3.13% |
--- |
15 |
603160 |
汇顶科技 |
1.96% |
12.58 |
990.05 |
3.07% |
--- |
16 |
600570 |
恒生电子 |
1.92% |
18.67 |
970.47 |
3.01% |
--- |
17 |
300253 |
卫宁健康 |
1.87% |
75.86 |
945.25 |
2.93% |
--- |
18 |
300059 |
东方财富 |
1.86% |
77.73 |
940.53 |
2.92% |
--- |
19 |
600036 |
招商银行 |
1.84% |
36.96 |
931.40 |
2.89% |
--- |
20 |
601933 |
永辉超市 |
1.58% |
101.47 |
798.57 |
2.48% |
--- |
21 |
600406 |
国电南瑞 |
1.55% |
42.33 |
784.37 |
2.43% |
--- |
22 |
601186 |
中国铁建 |
1.55% |
72.03 |
782.97 |
2.43% |
--- |
23 |
601390 |
中国中铁 |
1.42% |
102.89 |
719.20 |
2.23% |
--- |
24 |
600900 |
长江电力 |
1.12% |
35.60 |
565.33 |
1.75% |
--- |
25 |
600009 |
上海机场 |
1.07% |
10.62 |
539.07 |
1.67% |
--- |
26 |
601766 |
中国中车 |
1.06% |
59.39 |
535.70 |
1.66% |
--- |
27 |
600104 |
上汽集团 |
1.04% |
19.74 |
526.47 |
1.63% |
--- |
28 |
000002 |
万科A |
0.95% |
20.25 |
482.36 |
1.50% |
--- |
29 |
601857 |
中国石油 |
0.79% |
55.70 |
401.63 |
1.25% |
--- |
30 |
600276 |
恒瑞医药 |
0.48% |
4.60 |
242.41 |
0.75% |
--- |
31 |
600519 |
贵州茅台 |
0.07% |
0.06 |
35.70 |
0.11% |
--- |
32 |
600745 |
闻泰科技 |
0.02% |
0.36 |
7.61 |
0.02% |
--- |
33 |
000568 |
泸州老窖 |
0.01% |
0.10 |
4.07 |
0.01% |
--- |
34 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.03 |
0.02% |
--- |
35 |
600085 |
同仁堂 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
36 |
601166 |
兴业银行 |
0.01% |
0.20 |
2.99 |
0.01% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
38 |
601888 |
中国中免 |
0.01% |
0.10 |
6.02 |
0.02% |
--- |
39 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
40 |
000069 |
华侨城A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
41 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
42 |
000776 |
广发证券 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
43 |
002008 |
大族激光 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
44 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
45 |
300070 |
碧水源 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
46 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
47 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.15 |
0.00% |
--- |
48 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
49 |
600016 |
民生银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
50 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
51 |
600028 |
中国石化 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
52 |
600050 |
中国联通 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
53 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
54 |
600115 |
中国东航 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
55 |
600188 |
兖州煤业 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
56 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
600518 |
*ST康美 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
58 |
600583 |
海油工程 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
59 |
600741 |
华域汽车 |
0.00% |
0.10 |
1.84 |
0.01% |
--- |
60 |
600795 |
国电电力 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
61 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
62 |
601088 |
中国神华 |
0.00% |
0.10 |
1.80 |
0.01% |
--- |
63 |
601111 |
中国国航 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
64 |
601169 |
北京银行 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
65 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
66 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
67 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.04 |
0.01% |
--- |
68 |
601668 |
中国建筑 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
69 |
601818 |
光大银行 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
70 |
601919 |
中远海控 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.09% |
7.83 |
5712.32 |
14.53% |
-0.14 (-1.79%) |
2 |
601318 |
中国平安 |
5.23% |
43.20 |
2959.54 |
7.53% |
43.01 (99.54%) |
3 |
000651 |
格力电器 |
5.04% |
70.97 |
2853.09 |
7.26% |
20.30 (28.61%) |
4 |
601601 |
中国太保 |
4.90% |
78.20 |
2776.89 |
7.06% |
新增 |
5 |
600036 |
招商银行 |
4.34% |
80.16 |
2459.96 |
6.26% |
80.00 (99.81%) |
6 |
600570 |
恒生电子 |
4.33% |
44.46 |
2454.55 |
6.24% |
新增 |
7 |
601939 |
建设银行 |
4.22% |
329.97 |
2389.00 |
6.08% |
329.87 (99.97%) |
8 |
002179 |
中航光电 |
3.52% |
45.34 |
1994.74 |
5.07% |
13.80 (30.44%) |
9 |
601288 |
农业银行 |
3.24% |
471.53 |
1834.23 |
4.67% |
新增 |
10 |
601857 |
中国石油 |
3.07% |
189.74 |
1739.89 |
4.43% |
189.64 (99.95%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.09% |
7.83 |
5712.32 |
14.53% |
-0.14 (-1.79%) |
2 |
601318 |
中国平安 |
5.23% |
43.20 |
2959.54 |
7.53% |
43.01 (99.54%) |
3 |
000651 |
格力电器 |
5.04% |
70.97 |
2853.09 |
7.26% |
20.30 (28.61%) |
4 |
601601 |
中国太保 |
4.90% |
78.20 |
2776.89 |
7.06% |
新增 |
5 |
600036 |
招商银行 |
4.34% |
80.16 |
2459.96 |
6.26% |
80.00 (99.81%) |
6 |
600570 |
恒生电子 |
4.33% |
44.46 |
2454.55 |
6.24% |
新增 |
7 |
601939 |
建设银行 |
4.22% |
329.97 |
2389.00 |
6.08% |
329.87 (99.97%) |
8 |
002179 |
中航光电 |
3.52% |
45.34 |
1994.74 |
5.07% |
13.80 (30.44%) |
9 |
601288 |
农业银行 |
3.24% |
471.53 |
1834.23 |
4.67% |
新增 |
10 |
601857 |
中国石油 |
3.07% |
189.74 |
1739.89 |
4.43% |
189.64 (99.95%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
7.96 |
5826.01 |
13.59% |
-0.77 (-9.67%) |
2 |
300003 |
乐普医疗 |
4.99% |
81.71 |
2997.12 |
6.99% |
新增 |
3 |
300122 |
智飞生物 |
4.49% |
58.92 |
2694.96 |
6.29% |
新增 |
4 |
300347 |
泰格医药 |
4.29% |
41.67 |
2578.14 |
6.02% |
新增 |
5 |
300015 |
爱尔眼科 |
4.19% |
77.86 |
2514.17 |
5.87% |
新增 |
6 |
300601 |
康泰生物 |
4.13% |
39.94 |
2478.17 |
5.78% |
新增 |
7 |
000651 |
格力电器 |
3.98% |
50.67 |
2389.09 |
5.57% |
-40.33 (-79.59%) |
8 |
000858 |
五粮液 |
3.79% |
29.96 |
2276.96 |
5.31% |
新增 |
9 |
600702 |
舍得酒业 |
3.70% |
61.51 |
2219.90 |
5.18% |
新增 |
10 |
300059 |
东方财富 |
3.22% |
146.88 |
1935.88 |
4.52% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
7.96 |
5826.01 |
13.59% |
-0.77 (-9.67%) |
2 |
300003 |
乐普医疗 |
4.99% |
81.71 |
2997.12 |
6.99% |
新增 |
3 |
300122 |
智飞生物 |
4.49% |
58.92 |
2694.96 |
6.29% |
新增 |
4 |
300347 |
泰格医药 |
4.29% |
41.67 |
2578.14 |
6.02% |
新增 |
5 |
300015 |
爱尔眼科 |
4.19% |
77.86 |
2514.17 |
5.87% |
新增 |
6 |
300601 |
康泰生物 |
4.13% |
39.94 |
2478.17 |
5.78% |
新增 |
7 |
000651 |
格力电器 |
3.98% |
50.67 |
2389.09 |
5.57% |
-40.33 (-79.59%) |
8 |
000858 |
五粮液 |
3.79% |
29.96 |
2276.96 |
5.31% |
新增 |
9 |
600702 |
舍得酒业 |
3.70% |
61.51 |
2219.90 |
5.18% |
新增 |
10 |
300059 |
东方财富 |
3.22% |
146.88 |
1935.88 |
4.52% |
新增 |
11 |
600745 |
闻泰科技 |
3.09% |
72.50 |
1852.38 |
4.32% |
--- |
12 |
600703 |
三安光电 |
3.03% |
94.58 |
1817.83 |
4.24% |
--- |
13 |
600887 |
伊利股份 |
2.88% |
61.97 |
1728.89 |
4.03% |
--- |
14 |
002563 |
森马服饰 |
2.30% |
96.56 |
1380.75 |
3.22% |
--- |
15 |
002044 |
美年健康 |
2.12% |
56.36 |
1273.67 |
2.97% |
--- |
16 |
600436 |
片仔癀 |
2.11% |
11.34 |
1269.29 |
2.96% |
--- |
17 |
600309 |
万华化学 |
2.07% |
27.32 |
1240.91 |
2.90% |
--- |
18 |
002179 |
中航光电 |
2.05% |
31.54 |
1229.87 |
2.87% |
--- |
19 |
601888 |
中国中免 |
1.96% |
18.29 |
1177.81 |
2.75% |
--- |
20 |
300261 |
雅本化学 |
1.95% |
244.23 |
1169.88 |
2.73% |
--- |
21 |
002341 |
新纶科技 |
1.00% |
45.33 |
602.46 |
1.41% |
--- |
22 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.05% |
--- |
23 |
000568 |
泸州老窖 |
0.02% |
0.21 |
12.59 |
0.03% |
--- |
24 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
25 |
600803 |
新奥股份 |
0.02% |
0.98 |
11.29 |
0.03% |
--- |
26 |
601318 |
中国平安 |
0.02% |
0.20 |
11.72 |
0.03% |
--- |
27 |
601600 |
中国铝业 |
0.02% |
2.98 |
11.44 |
0.03% |
--- |
28 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
29 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
30 |
000423 |
东阿阿胶 |
0.01% |
0.10 |
5.38 |
0.01% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
0.89 |
7.81 |
0.02% |
--- |
32 |
600009 |
上海机场 |
0.01% |
0.10 |
5.55 |
0.01% |
--- |
33 |
600036 |
招商银行 |
0.01% |
0.15 |
4.08 |
0.01% |
--- |
34 |
600085 |
同仁堂 |
0.01% |
0.10 |
3.53 |
0.01% |
--- |
35 |
600104 |
上汽集团 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
36 |
600115 |
中国东航 |
0.01% |
0.81 |
5.37 |
0.01% |
--- |
37 |
600428 |
中远海特 |
0.01% |
2.13 |
7.57 |
0.02% |
--- |
38 |
600600 |
青岛啤酒 |
0.01% |
0.10 |
4.38 |
0.01% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
40 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
41 |
000031 |
大悦城 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
42 |
000049 |
德赛电池 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
43 |
000069 |
华侨城A |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
44 |
000709 |
河钢股份 |
0.00% |
0.74 |
2.18 |
0.01% |
--- |
45 |
000776 |
广发证券 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
46 |
002008 |
大族激光 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
47 |
002589 |
瑞康医药 |
0.00% |
0.09 |
1.23 |
0.00% |
--- |
48 |
300070 |
碧水源 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
49 |
300300 |
海峡创新 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300303 |
聚飞光电 |
0.00% |
0.27 |
0.75 |
0.00% |
--- |
51 |
600010 |
包钢股份 |
0.00% |
0.28 |
0.43 |
0.00% |
--- |
52 |
600015 |
华夏银行 |
0.00% |
0.19 |
1.39 |
0.00% |
--- |
53 |
600016 |
民生银行 |
0.00% |
0.12 |
0.84 |
0.00% |
--- |
54 |
600019 |
宝钢股份 |
0.00% |
0.16 |
1.22 |
0.00% |
--- |
55 |
600028 |
中国石化 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
56 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
57 |
600050 |
中国联通 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
58 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
59 |
600188 |
兖州煤业 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
60 |
600320 |
振华重工 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
61 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
2.39 |
0.01% |
--- |
62 |
600583 |
海油工程 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
63 |
600717 |
天津港 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
64 |
600741 |
华域汽车 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
600795 |
国电电力 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
66 |
600875 |
东方电气 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
67 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
68 |
601088 |
中国神华 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
69 |
601111 |
中国国航 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
70 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.16 |
0.01% |
--- |
71 |
601231 |
环旭电子 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
72 |
601328 |
交通银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
73 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
74 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
75 |
601857 |
中国石油 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
76 |
601919 |
中远海控 |
0.00% |
0.29 |
1.42 |
0.00% |
--- |
77 |
601939 |
建设银行 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
78 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
79 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.82% |
8.74 |
5971.76 |
12.88% |
-2.08 (-23.85%) |
2 |
000651 |
格力电器 |
6.30% |
91.00 |
4267.90 |
9.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.92% |
114.62 |
3334.25 |
7.19% |
114.52 (99.91%) |
4 |
603799 |
华友钴业 |
4.77% |
27.23 |
3227.84 |
6.96% |
新增 |
5 |
002202 |
金风科技 |
3.99% |
149.22 |
2703.94 |
5.83% |
新增 |
6 |
300618 |
寒锐钴业 |
3.86% |
9.00 |
2616.80 |
5.64% |
新增 |
7 |
300036 |
超图软件 |
3.47% |
113.27 |
2352.62 |
5.07% |
新增 |
8 |
601877 |
正泰电器 |
3.46% |
88.97 |
2342.45 |
5.05% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
92.04 |
2225.64 |
4.80% |
74.71 (81.17%) |
10 |
600196 |
复星医药 |
3.11% |
47.28 |
2103.34 |
4.54% |
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 |
600519 |
贵州茅台 |
8.82% |
8.74 |
5971.76 |
12.88% |
-2.08 (-23.85%) |
2 |
000651 |
格力电器 |
6.30% |
91.00 |
4267.90 |
9.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.92% |
114.62 |
3334.25 |
7.19% |
114.52 (99.91%) |
4 |
603799 |
华友钴业 |
4.77% |
27.23 |
3227.84 |
6.96% |
新增 |
5 |
002202 |
金风科技 |
3.99% |
149.22 |
2703.94 |
5.83% |
新增 |
6 |
300618 |
寒锐钴业 |
3.86% |
9.00 |
2616.80 |
5.64% |
新增 |
7 |
300036 |
超图软件 |
3.47% |
113.27 |
2352.62 |
5.07% |
新增 |
8 |
601877 |
正泰电器 |
3.46% |
88.97 |
2342.45 |
5.05% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
92.04 |
2225.64 |
4.80% |
74.71 (81.17%) |
10 |
600196 |
复星医药 |
3.11% |
47.28 |
2103.34 |
4.54% |
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 |
600519 |
贵州茅台 |
9.56% |
10.82 |
7545.80 |
12.15% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.00% |
79.03 |
6312.92 |
10.16% |
17.10 (21.64%) |
3 |
600703 |
三安光电 |
6.22% |
193.20 |
4905.24 |
7.90% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.32% |
59.98 |
4197.40 |
6.76% |
新增 |
5 |
600887 |
伊利股份 |
5.28% |
129.37 |
4164.39 |
6.71% |
新增 |
6 |
000651 |
格力电器 |
5.04% |
91.00 |
3976.70 |
6.40% |
-2.86 (-3.14%) |
7 |
000333 |
美的集团 |
5.02% |
71.43 |
3959.36 |
6.38% |
新增 |
8 |
600690 |
海尔智家 |
4.93% |
206.38 |
3888.15 |
6.26% |
新增 |
9 |
000002 |
万科A |
4.92% |
125.04 |
3883.74 |
6.25% |
新增 |
10 |
002304 |
洋河股份 |
3.05% |
20.90 |
2403.50 |
3.87% |
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 |
600519 |
贵州茅台 |
9.56% |
10.82 |
7545.80 |
12.15% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.00% |
79.03 |
6312.92 |
10.16% |
17.10 (21.64%) |
3 |
600703 |
三安光电 |
6.22% |
193.20 |
4905.24 |
7.90% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.32% |
59.98 |
4197.40 |
6.76% |
新增 |
5 |
600887 |
伊利股份 |
5.28% |
129.37 |
4164.39 |
6.71% |
新增 |
6 |
000651 |
格力电器 |
5.04% |
91.00 |
3976.70 |
6.40% |
-2.86 (-3.14%) |
7 |
000333 |
美的集团 |
5.02% |
71.43 |
3959.36 |
6.38% |
新增 |
8 |
600690 |
海尔智家 |
4.93% |
206.38 |
3888.15 |
6.26% |
新增 |
9 |
000002 |
万科A |
4.92% |
125.04 |
3883.74 |
6.25% |
新增 |
10 |
002304 |
洋河股份 |
3.05% |
20.90 |
2403.50 |
3.87% |
新增 |
11 |
600332 |
白云山 |
2.97% |
73.89 |
2346.86 |
3.78% |
--- |
12 |
600383 |
金地集团 |
2.96% |
184.77 |
2333.65 |
3.76% |
--- |
13 |
601100 |
恒立液压 |
2.92% |
83.95 |
2303.52 |
3.71% |
--- |
14 |
600487 |
亨通光电 |
2.90% |
56.54 |
2285.35 |
3.68% |
--- |
15 |
000998 |
隆平高科 |
2.88% |
88.40 |
2273.52 |
3.66% |
--- |
16 |
000568 |
泸州老窖 |
1.95% |
23.32 |
1538.94 |
2.48% |
--- |
17 |
300136 |
信维通信 |
1.60% |
24.93 |
1263.72 |
2.03% |
--- |
18 |
601601 |
中国太保 |
1.34% |
25.48 |
1055.55 |
1.70% |
--- |
19 |
002273 |
水晶光电 |
0.55% |
18.52 |
436.92 |
0.70% |
--- |
20 |
002456 |
欧菲光 |
0.52% |
19.86 |
408.85 |
0.66% |
--- |
21 |
002475 |
立讯精密 |
0.51% |
17.33 |
406.31 |
0.65% |
--- |
22 |
600570 |
恒生电子 |
0.04% |
0.68 |
31.55 |
0.05% |
--- |
23 |
601600 |
中国铝业 |
0.03% |
2.98 |
19.87 |
0.03% |
--- |
24 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
25 |
600428 |
中远海特 |
0.02% |
2.13 |
11.96 |
0.02% |
--- |
26 |
000423 |
东阿阿胶 |
0.01% |
0.10 |
6.03 |
0.01% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
0.89 |
9.57 |
0.02% |
--- |
28 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
29 |
600009 |
上海机场 |
0.01% |
0.10 |
4.50 |
0.01% |
--- |
30 |
600115 |
中国东航 |
0.01% |
0.81 |
6.67 |
0.01% |
--- |
31 |
600803 |
新奥股份 |
0.01% |
0.78 |
11.75 |
0.02% |
--- |
32 |
000031 |
大悦城 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
33 |
000049 |
德赛电池 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
34 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
000069 |
华侨城A |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
36 |
000709 |
河钢股份 |
0.00% |
0.74 |
2.88 |
0.00% |
--- |
37 |
000776 |
广发证券 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
38 |
002008 |
大族激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
39 |
002589 |
瑞康医药 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300070 |
碧水源 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
44 |
300300 |
海峡创新 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
300303 |
聚飞光电 |
0.00% |
0.27 |
0.99 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
49 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
50 |
600010 |
包钢股份 |
0.00% |
0.28 |
0.69 |
0.00% |
--- |
51 |
600015 |
华夏银行 |
0.00% |
0.19 |
1.68 |
0.00% |
--- |
52 |
600016 |
民生银行 |
0.00% |
0.12 |
1.01 |
0.00% |
--- |
53 |
600019 |
宝钢股份 |
0.00% |
0.16 |
1.35 |
0.00% |
--- |
54 |
600028 |
中国石化 |
0.00% |
0.13 |
0.80 |
0.00% |
--- |
55 |
600036 |
招商银行 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
56 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
57 |
600050 |
中国联通 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
58 |
600066 |
宇通客车 |
0.00% |
0.13 |
3.03 |
0.00% |
--- |
59 |
600068 |
葛洲坝 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
60 |
600085 |
同仁堂 |
0.00% |
0.10 |
3.22 |
0.01% |
--- |
61 |
600104 |
上汽集团 |
0.00% |
0.10 |
3.20 |
0.01% |
--- |
62 |
600188 |
兖州煤业 |
0.00% |
0.13 |
1.87 |
0.00% |
--- |
63 |
600309 |
万华化学 |
0.00% |
0.09 |
3.44 |
0.01% |
--- |
64 |
600320 |
振华重工 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
65 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
2.34 |
0.00% |
--- |
66 |
600583 |
海油工程 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
67 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.93 |
0.01% |
--- |
68 |
600717 |
天津港 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
69 |
600741 |
华域汽车 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
70 |
600795 |
国电电力 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
71 |
600875 |
东方电气 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
72 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
73 |
601088 |
中国神华 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
74 |
601111 |
中国国航 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
75 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
76 |
601231 |
环旭电子 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
77 |
601328 |
交通银行 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
78 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
79 |
601628 |
中国人寿 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
80 |
601857 |
中国石油 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
81 |
601919 |
中远海控 |
0.00% |
0.29 |
1.96 |
0.00% |
--- |
82 |
601939 |
建设银行 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
83 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
84 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
85 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
86 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
87 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
10.82 |
5600.09 |
9.56% |
2.86 (26.45%) |
2 |
600703 |
三安光电 |
6.23% |
193.20 |
4470.55 |
7.63% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.86% |
74.87 |
4200.38 |
7.17% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.96% |
93.86 |
3557.29 |
6.07% |
-4.07 (-4.34%) |
5 |
000858 |
五粮液 |
4.95% |
61.93 |
3547.35 |
6.05% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.94% |
508.34 |
3543.11 |
6.05% |
-35.00 (-6.88%) |
7 |
601288 |
农业银行 |
4.85% |
911.28 |
3481.09 |
5.94% |
新增 |
8 |
002466 |
天齐锂业 |
4.73% |
48.29 |
3394.30 |
5.79% |
新增 |
9 |
002460 |
赣锋锂业 |
4.70% |
38.59 |
3368.52 |
5.75% |
新增 |
10 |
002456 |
欧菲光 |
3.86% |
130.67 |
2768.80 |
4.73% |
-66.58 (-50.96%) |
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 |
600519 |
贵州茅台 |
7.81% |
10.82 |
5600.09 |
9.56% |
2.86 (26.45%) |
2 |
600703 |
三安光电 |
6.23% |
193.20 |
4470.55 |
7.63% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.86% |
74.87 |
4200.38 |
7.17% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.96% |
93.86 |
3557.29 |
6.07% |
-4.07 (-4.34%) |
5 |
000858 |
五粮液 |
4.95% |
61.93 |
3547.35 |
6.05% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.94% |
508.34 |
3543.11 |
6.05% |
-35.00 (-6.88%) |
7 |
601288 |
农业银行 |
4.85% |
911.28 |
3481.09 |
5.94% |
新增 |
8 |
002466 |
天齐锂业 |
4.73% |
48.29 |
3394.30 |
5.79% |
新增 |
9 |
002460 |
赣锋锂业 |
4.70% |
38.59 |
3368.52 |
5.75% |
新增 |
10 |
002456 |
欧菲光 |
3.86% |
130.67 |
2768.80 |
4.73% |
-66.58 (-50.96%) |
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 |
000651 |
格力电器 |
5.77% |
97.93 |
4031.97 |
8.80% |
新增 |
2 |
600703 |
三安光电 |
5.45% |
193.20 |
3805.96 |
8.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.42% |
74.87 |
3787.08 |
8.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.37% |
7.96 |
3754.65 |
8.19% |
2.52 (31.62%) |
5 |
002456 |
欧菲光 |
5.13% |
197.25 |
3584.03 |
7.82% |
新增 |
6 |
000858 |
五粮液 |
4.93% |
61.93 |
3447.02 |
7.52% |
新增 |
7 |
601939 |
建设银行 |
4.78% |
543.34 |
3341.51 |
7.29% |
176.52 (32.49%) |
8 |
600887 |
伊利股份 |
4.61% |
149.30 |
3223.35 |
7.03% |
新增 |
9 |
600068 |
葛洲坝 |
3.97% |
246.93 |
2775.52 |
6.05% |
6.74 (2.73%) |
10 |
300070 |
碧水源 |
3.79% |
142.01 |
2648.49 |
5.78% |
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 |
000651 |
格力电器 |
5.77% |
97.93 |
4031.97 |
8.80% |
新增 |
2 |
600703 |
三安光电 |
5.45% |
193.20 |
3805.96 |
8.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.42% |
74.87 |
3787.08 |
8.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.37% |
7.96 |
3754.65 |
8.19% |
2.52 (31.62%) |
5 |
002456 |
欧菲光 |
5.13% |
197.25 |
3584.03 |
7.82% |
新增 |
6 |
000858 |
五粮液 |
4.93% |
61.93 |
3447.02 |
7.52% |
新增 |
7 |
601939 |
建设银行 |
4.78% |
543.34 |
3341.51 |
7.29% |
176.52 (32.49%) |
8 |
600887 |
伊利股份 |
4.61% |
149.30 |
3223.35 |
7.03% |
新增 |
9 |
600068 |
葛洲坝 |
3.97% |
246.93 |
2775.52 |
6.05% |
6.74 (2.73%) |
10 |
300070 |
碧水源 |
3.79% |
142.01 |
2648.49 |
5.78% |
新增 |
11 |
002450 |
康得退 |
3.21% |
99.51 |
2240.91 |
4.89% |
--- |
12 |
002050 |
三花智控 |
3.05% |
130.78 |
2134.39 |
4.66% |
--- |
13 |
000049 |
德赛电池 |
2.43% |
32.83 |
1701.07 |
3.71% |
--- |
14 |
601231 |
环旭电子 |
2.40% |
106.88 |
1679.01 |
3.66% |
--- |
15 |
600332 |
白云山 |
2.04% |
49.18 |
1428.19 |
3.12% |
--- |
16 |
300303 |
聚飞光电 |
1.64% |
265.38 |
1149.10 |
2.51% |
--- |
17 |
600138 |
中青旅 |
1.25% |
41.39 |
871.61 |
1.90% |
--- |
18 |
600570 |
恒生电子 |
0.05% |
0.68 |
31.74 |
0.07% |
--- |
19 |
000888 |
峨眉山A |
0.02% |
0.89 |
11.29 |
0.02% |
--- |
20 |
600428 |
中远海特 |
0.02% |
2.13 |
13.26 |
0.03% |
--- |
21 |
600803 |
新奥股份 |
0.02% |
0.78 |
10.75 |
0.02% |
--- |
22 |
000423 |
东阿阿胶 |
0.01% |
0.10 |
7.19 |
0.02% |
--- |
23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
24 |
600009 |
上海机场 |
0.01% |
0.10 |
3.73 |
0.01% |
--- |
25 |
600085 |
同仁堂 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
26 |
600600 |
青岛啤酒 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
27 |
601318 |
中国平安 |
0.01% |
0.20 |
9.92 |
0.02% |
--- |
28 |
601878 |
浙商证券 |
0.01% |
0.58 |
9.80 |
0.02% |
--- |
29 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
31 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
32 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
34 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
35 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
37 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
38 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.02% |
--- |
39 |
000031 |
大悦城 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
40 |
000069 |
华侨城A |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
41 |
000709 |
河钢股份 |
0.00% |
0.74 |
3.09 |
0.01% |
--- |
42 |
000776 |
广发证券 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
43 |
002008 |
大族激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
002236 |
大华股份 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
45 |
002589 |
瑞康医药 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
46 |
002875 |
安奈儿 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
002877 |
智能自控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
49 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
52 |
300300 |
海峡创新 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
300655 |
晶瑞电材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
300657 |
弘信电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
55 |
300658 |
延江股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
300660 |
江苏雷利 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
58 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
63 |
600010 |
包钢股份 |
0.00% |
0.28 |
0.61 |
0.00% |
--- |
64 |
600015 |
华夏银行 |
0.00% |
0.19 |
1.73 |
0.00% |
--- |
65 |
600016 |
民生银行 |
0.00% |
0.12 |
0.99 |
0.00% |
--- |
66 |
600019 |
宝钢股份 |
0.00% |
0.16 |
1.05 |
0.00% |
--- |
67 |
600028 |
中国石化 |
0.00% |
0.13 |
0.77 |
0.00% |
--- |
68 |
600036 |
招商银行 |
0.00% |
0.10 |
2.39 |
0.01% |
--- |
69 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
70 |
600050 |
中国联通 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
71 |
600066 |
宇通客车 |
0.00% |
0.13 |
2.76 |
0.01% |
--- |
72 |
600104 |
上汽集团 |
0.00% |
0.10 |
3.10 |
0.01% |
--- |
73 |
600188 |
兖州煤业 |
0.00% |
0.13 |
1.57 |
0.00% |
--- |
74 |
600320 |
振华重工 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
75 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
1.91 |
0.00% |
--- |
76 |
600583 |
海油工程 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
77 |
600717 |
天津港 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
78 |
600741 |
华域汽车 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
79 |
600795 |
国电电力 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
80 |
600875 |
东方电气 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
81 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
82 |
601088 |
中国神华 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
83 |
601111 |
中国国航 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
84 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.53 |
0.01% |
--- |
85 |
601328 |
交通银行 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
86 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
87 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
88 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
89 |
601857 |
中国石油 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
90 |
601919 |
中远海控 |
0.00% |
0.29 |
1.55 |
0.00% |
--- |
91 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
92 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
94 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
95 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
96 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.01% |
--- |
97 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
98 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
99 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
100 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
101 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
102 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.72% |
74.87 |
3158.90 |
6.18% |
新增 |
2 |
600703 |
三安光电 |
4.61% |
193.20 |
3089.20 |
6.04% |
137.62 (71.23%) |
3 |
601328 |
交通银行 |
4.34% |
466.30 |
2905.04 |
5.68% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
4.22% |
240.19 |
2827.03 |
5.53% |
167.41 (69.70%) |
5 |
000049 |
德赛电池 |
3.78% |
49.22 |
2530.11 |
4.95% |
-17.34 (-35.22%) |
6 |
601939 |
建设银行 |
3.25% |
366.82 |
2178.88 |
4.26% |
-213.93 (-58.32%) |
7 |
600519 |
贵州茅台 |
3.14% |
5.44 |
2102.18 |
4.11% |
5.32 (97.78%) |
8 |
002304 |
洋河股份 |
2.91% |
22.33 |
1951.35 |
3.82% |
22.30 (99.86%) |
9 |
601166 |
兴业银行 |
2.89% |
119.50 |
1937.16 |
3.79% |
119.35 (99.87%) |
10 |
002078 |
太阳纸业 |
2.88% |
270.58 |
1929.26 |
3.77% |
5.19 (1.92%) |
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 |
000568 |
泸州老窖 |
4.72% |
74.87 |
3158.90 |
6.18% |
新增 |
2 |
600703 |
三安光电 |
4.61% |
193.20 |
3089.20 |
6.04% |
137.62 (71.23%) |
3 |
601328 |
交通银行 |
4.34% |
466.30 |
2905.04 |
5.68% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
4.22% |
240.19 |
2827.03 |
5.53% |
167.41 (69.70%) |
5 |
000049 |
德赛电池 |
3.78% |
49.22 |
2530.11 |
4.95% |
-17.34 (-35.22%) |
6 |
601939 |
建设银行 |
3.25% |
366.82 |
2178.88 |
4.26% |
-213.93 (-58.32%) |
7 |
600519 |
贵州茅台 |
3.14% |
5.44 |
2102.18 |
4.11% |
5.32 (97.78%) |
8 |
002304 |
洋河股份 |
2.91% |
22.33 |
1951.35 |
3.82% |
22.30 (99.86%) |
9 |
601166 |
兴业银行 |
2.89% |
119.50 |
1937.16 |
3.79% |
119.35 (99.87%) |
10 |
002078 |
太阳纸业 |
2.88% |
270.58 |
1929.26 |
3.77% |
5.19 (1.92%) |
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 |
601939 |
建设银行 |
4.74% |
580.75 |
3159.26 |
6.34% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.56% |
146.31 |
3035.97 |
6.09% |
49.12 (33.57%) |
3 |
000049 |
德赛电池 |
4.20% |
66.56 |
2798.85 |
5.62% |
新增 |
4 |
601328 |
交通银行 |
4.04% |
466.30 |
2690.54 |
5.40% |
新增 |
5 |
300183 |
东软载波 |
3.55% |
95.54 |
2361.75 |
4.74% |
新增 |
6 |
002078 |
太阳纸业 |
2.66% |
265.39 |
1772.83 |
3.56% |
新增 |
7 |
601009 |
南京银行 |
2.60% |
159.81 |
1732.34 |
3.48% |
新增 |
8 |
002008 |
大族激光 |
2.53% |
74.40 |
1681.51 |
3.38% |
新增 |
9 |
600820 |
隧道股份 |
2.51% |
152.09 |
1674.51 |
3.36% |
新增 |
10 |
000998 |
隆平高科 |
2.41% |
74.97 |
1606.61 |
3.23% |
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 |
601939 |
建设银行 |
4.74% |
580.75 |
3159.26 |
6.34% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.56% |
146.31 |
3035.97 |
6.09% |
49.12 (33.57%) |
3 |
000049 |
德赛电池 |
4.20% |
66.56 |
2798.85 |
5.62% |
新增 |
4 |
601328 |
交通银行 |
4.04% |
466.30 |
2690.54 |
5.40% |
新增 |
5 |
300183 |
东软载波 |
3.55% |
95.54 |
2361.75 |
4.74% |
新增 |
6 |
002078 |
太阳纸业 |
2.66% |
265.39 |
1772.83 |
3.56% |
新增 |
7 |
601009 |
南京银行 |
2.60% |
159.81 |
1732.34 |
3.48% |
新增 |
8 |
002008 |
大族激光 |
2.53% |
74.40 |
1681.51 |
3.38% |
新增 |
9 |
600820 |
隧道股份 |
2.51% |
152.09 |
1674.51 |
3.36% |
新增 |
10 |
000998 |
隆平高科 |
2.41% |
74.97 |
1606.61 |
3.23% |
新增 |
11 |
601933 |
永辉超市 |
2.15% |
291.40 |
1430.77 |
2.87% |
--- |
12 |
600028 |
中国石化 |
2.08% |
256.64 |
1388.42 |
2.79% |
--- |
13 |
002470 |
*ST金正 |
2.06% |
173.45 |
1370.26 |
2.75% |
--- |
14 |
000651 |
格力电器 |
2.01% |
54.28 |
1336.48 |
2.68% |
--- |
15 |
601607 |
上海医药 |
1.99% |
67.66 |
1323.39 |
2.66% |
--- |
16 |
000550 |
江铃汽车 |
1.75% |
43.09 |
1163.43 |
2.34% |
--- |
17 |
002202 |
金风科技 |
1.73% |
67.39 |
1152.96 |
2.31% |
--- |
18 |
601333 |
广深铁路 |
1.57% |
206.83 |
1048.63 |
2.11% |
--- |
19 |
601633 |
长城汽车 |
1.54% |
92.48 |
1022.83 |
2.05% |
--- |
20 |
300145 |
中金环境 |
1.50% |
38.38 |
1001.74 |
2.01% |
--- |
21 |
300248 |
新开普 |
1.49% |
34.89 |
994.71 |
2.00% |
--- |
22 |
300303 |
聚飞光电 |
1.49% |
112.46 |
991.93 |
1.99% |
--- |
23 |
600900 |
长江电力 |
1.46% |
76.83 |
972.61 |
1.95% |
--- |
24 |
600009 |
上海机场 |
1.41% |
35.30 |
936.16 |
1.88% |
--- |
25 |
300408 |
三环集团 |
1.14% |
47.89 |
760.56 |
1.53% |
--- |
26 |
600703 |
三安光电 |
1.12% |
55.58 |
744.16 |
1.49% |
--- |
27 |
601800 |
中国交建 |
1.03% |
45.05 |
684.31 |
1.37% |
--- |
28 |
600803 |
新奥股份 |
1.02% |
47.77 |
681.25 |
1.37% |
--- |
29 |
601689 |
拓普集团 |
1.02% |
23.18 |
682.08 |
1.37% |
--- |
30 |
000778 |
新兴铸管 |
1.01% |
130.63 |
675.36 |
1.36% |
--- |
31 |
300083 |
创世纪 |
1.00% |
90.67 |
666.42 |
1.34% |
--- |
32 |
600068 |
葛洲坝 |
1.00% |
72.78 |
668.85 |
1.34% |
--- |
33 |
000333 |
美的集团 |
0.99% |
23.35 |
657.77 |
1.32% |
--- |
34 |
002456 |
欧菲光 |
0.97% |
18.83 |
645.44 |
1.30% |
--- |
35 |
600332 |
白云山 |
0.94% |
26.12 |
626.36 |
1.26% |
--- |
36 |
300300 |
海峡创新 |
0.65% |
20.53 |
430.30 |
0.86% |
--- |
37 |
300115 |
长盈精密 |
0.51% |
13.00 |
338.69 |
0.68% |
--- |
38 |
600867 |
通化东宝 |
0.51% |
15.37 |
337.06 |
0.68% |
--- |
39 |
002546 |
新联电子 |
0.50% |
36.54 |
331.42 |
0.67% |
--- |
40 |
601318 |
中国平安 |
0.50% |
9.31 |
329.85 |
0.66% |
--- |
41 |
601717 |
郑煤机 |
0.49% |
46.78 |
328.86 |
0.66% |
--- |
42 |
601225 |
陕西煤业 |
0.45% |
61.14 |
296.55 |
0.60% |
--- |
43 |
000983 |
山西焦煤 |
0.40% |
31.52 |
266.62 |
0.54% |
--- |
44 |
603703 |
盛洋科技 |
0.38% |
7.08 |
252.05 |
0.51% |
--- |
45 |
601818 |
光大银行 |
0.37% |
63.04 |
246.48 |
0.49% |
--- |
46 |
002507 |
涪陵榨菜 |
0.32% |
15.91 |
212.88 |
0.43% |
--- |
47 |
600519 |
贵州茅台 |
0.06% |
0.12 |
40.43 |
0.08% |
--- |
48 |
600570 |
恒生电子 |
0.05% |
0.68 |
32.06 |
0.06% |
--- |
49 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
50 |
000888 |
峨眉山A |
0.02% |
0.89 |
10.61 |
0.02% |
--- |
51 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
52 |
603007 |
ST花王 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
53 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
54 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
55 |
000423 |
东阿阿胶 |
0.01% |
0.10 |
5.39 |
0.01% |
--- |
56 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
58 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
59 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
60 |
600118 |
中国卫星 |
0.01% |
0.13 |
4.06 |
0.01% |
--- |
61 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
62 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
63 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
64 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
65 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
66 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
67 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
68 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
69 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
70 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
71 |
000031 |
大悦城 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
72 |
000069 |
华侨城A |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
73 |
000776 |
广发证券 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
74 |
002304 |
洋河股份 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
75 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
77 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
78 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
79 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
80 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
81 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
82 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
83 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
84 |
600010 |
包钢股份 |
0.00% |
0.20 |
0.56 |
0.00% |
--- |
85 |
600015 |
华夏银行 |
0.00% |
0.16 |
1.69 |
0.00% |
--- |
86 |
600016 |
民生银行 |
0.00% |
0.12 |
1.09 |
0.00% |
--- |
87 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
88 |
600036 |
招商银行 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
89 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
90 |
600050 |
中国联通 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
91 |
600085 |
同仁堂 |
0.00% |
0.10 |
3.14 |
0.01% |
--- |
92 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.35 |
0.00% |
--- |
93 |
600188 |
兖州煤业 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
600320 |
振华重工 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
95 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
1.84 |
0.00% |
--- |
96 |
600583 |
海油工程 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
97 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
2.94 |
0.01% |
--- |
98 |
600717 |
天津港 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
99 |
600795 |
国电电力 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
100 |
600875 |
东方电气 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
101 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
102 |
601088 |
中国神华 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
103 |
601111 |
中国国航 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
104 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.42 |
0.00% |
--- |
105 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
106 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
107 |
601857 |
中国石油 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
108 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
109 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
110 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
111 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
112 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
11.51 |
3429.24 |
7.39% |
0.57 (4.95%) |
2 |
601939 |
建设银行 |
4.57% |
580.75 |
3008.27 |
6.48% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.06% |
80.26 |
2677.47 |
5.77% |
15.63 (19.47%) |
4 |
300300 |
海峡创新 |
3.40% |
68.60 |
2237.73 |
4.82% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
3.33% |
32.24 |
2193.93 |
4.73% |
新增 |
6 |
002475 |
立讯精密 |
2.98% |
97.19 |
1965.18 |
4.23% |
45.56 (46.88%) |
7 |
002450 |
康得退 |
2.95% |
107.51 |
1943.81 |
4.19% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.91% |
103.57 |
1917.15 |
4.13% |
新增 |
9 |
601288 |
农业银行 |
2.86% |
601.24 |
1881.88 |
4.05% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.84% |
61.85 |
1869.63 |
4.03% |
61.33 (99.16%) |
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 |
600519 |
贵州茅台 |
5.21% |
11.51 |
3429.24 |
7.39% |
0.57 (4.95%) |
2 |
601939 |
建设银行 |
4.57% |
580.75 |
3008.27 |
6.48% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.06% |
80.26 |
2677.47 |
5.77% |
15.63 (19.47%) |
4 |
300300 |
海峡创新 |
3.40% |
68.60 |
2237.73 |
4.82% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
3.33% |
32.24 |
2193.93 |
4.73% |
新增 |
6 |
002475 |
立讯精密 |
2.98% |
97.19 |
1965.18 |
4.23% |
45.56 (46.88%) |
7 |
002450 |
康得退 |
2.95% |
107.51 |
1943.81 |
4.19% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.91% |
103.57 |
1917.15 |
4.13% |
新增 |
9 |
601288 |
农业银行 |
2.86% |
601.24 |
1881.88 |
4.05% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.84% |
61.85 |
1869.63 |
4.03% |
61.33 (99.16%) |
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 |
600519 |
贵州茅台 |
4.70% |
10.94 |
3193.90 |
6.73% |
新增 |
2 |
601939 |
建设银行 |
4.06% |
580.75 |
2758.55 |
5.81% |
0.00 (0.00%) |
3 |
300300 |
海峡创新 |
3.47% |
68.60 |
2357.10 |
4.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.20% |
73.23 |
2174.93 |
4.58% |
新增 |
5 |
601688 |
华泰证券 |
3.17% |
113.77 |
2152.53 |
4.54% |
新增 |
6 |
000858 |
五粮液 |
3.09% |
64.63 |
2102.41 |
4.43% |
新增 |
7 |
600887 |
伊利股份 |
3.01% |
122.90 |
2048.67 |
4.32% |
新增 |
8 |
601288 |
农业银行 |
2.83% |
601.24 |
1923.97 |
4.06% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
2.73% |
81.22 |
1855.06 |
3.91% |
新增 |
10 |
300017 |
网宿科技 |
2.72% |
27.56 |
1852.19 |
3.90% |
-7.07 (-25.64%) |
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 |
600519 |
贵州茅台 |
4.70% |
10.94 |
3193.90 |
6.73% |
新增 |
2 |
601939 |
建设银行 |
4.06% |
580.75 |
2758.55 |
5.81% |
0.00 (0.00%) |
3 |
300300 |
海峡创新 |
3.47% |
68.60 |
2357.10 |
4.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.20% |
73.23 |
2174.93 |
4.58% |
新增 |
5 |
601688 |
华泰证券 |
3.17% |
113.77 |
2152.53 |
4.54% |
新增 |
6 |
000858 |
五粮液 |
3.09% |
64.63 |
2102.41 |
4.43% |
新增 |
7 |
600887 |
伊利股份 |
3.01% |
122.90 |
2048.67 |
4.32% |
新增 |
8 |
601288 |
农业银行 |
2.83% |
601.24 |
1923.97 |
4.06% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
2.73% |
81.22 |
1855.06 |
3.91% |
新增 |
10 |
300017 |
网宿科技 |
2.72% |
27.56 |
1852.19 |
3.90% |
-7.07 (-25.64%) |
11 |
002450 |
康得退 |
2.70% |
107.51 |
1838.45 |
3.88% |
--- |
12 |
601818 |
光大银行 |
2.47% |
447.26 |
1681.70 |
3.54% |
--- |
13 |
300322 |
硕贝德 |
2.36% |
74.72 |
1606.48 |
3.39% |
--- |
14 |
600188 |
兖州煤业 |
2.24% |
139.28 |
1523.72 |
3.21% |
--- |
15 |
300144 |
宋城演艺 |
2.14% |
58.40 |
1454.81 |
3.07% |
--- |
16 |
600958 |
东方证券 |
2.12% |
85.89 |
1443.81 |
3.04% |
--- |
17 |
601699 |
潞安环能 |
1.98% |
205.75 |
1345.57 |
2.84% |
--- |
18 |
002456 |
欧菲光 |
1.96% |
45.11 |
1330.74 |
2.81% |
--- |
19 |
601328 |
交通银行 |
1.91% |
230.91 |
1300.01 |
2.74% |
--- |
20 |
002076 |
ST雪莱 |
1.77% |
72.16 |
1205.07 |
2.54% |
--- |
21 |
000651 |
格力电器 |
1.74% |
53.78 |
1185.93 |
2.50% |
--- |
22 |
600028 |
中国石化 |
1.54% |
222.00 |
1047.84 |
2.21% |
--- |
23 |
002475 |
立讯精密 |
1.49% |
51.63 |
1014.53 |
2.14% |
--- |
24 |
600115 |
中国东航 |
1.45% |
148.72 |
983.04 |
2.07% |
--- |
25 |
600703 |
三安光电 |
1.45% |
49.35 |
985.49 |
2.08% |
--- |
26 |
600900 |
长江电力 |
1.40% |
75.97 |
948.87 |
2.00% |
--- |
27 |
601888 |
中国中免 |
1.37% |
21.24 |
934.28 |
1.97% |
--- |
28 |
601021 |
春秋航空 |
1.29% |
18.27 |
875.82 |
1.85% |
--- |
29 |
000423 |
东阿阿胶 |
1.12% |
14.41 |
761.28 |
1.60% |
--- |
30 |
600009 |
上海机场 |
0.89% |
23.13 |
602.54 |
1.27% |
--- |
31 |
002035 |
华帝股份 |
0.54% |
15.03 |
367.93 |
0.78% |
--- |
32 |
002672 |
东江环保 |
0.43% |
16.78 |
290.80 |
0.61% |
--- |
33 |
000983 |
山西焦煤 |
0.13% |
11.04 |
89.98 |
0.19% |
--- |
34 |
600570 |
恒生电子 |
0.07% |
0.68 |
45.40 |
0.10% |
--- |
35 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
36 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
37 |
000888 |
峨眉山A |
0.02% |
0.89 |
10.70 |
0.02% |
--- |
38 |
002241 |
歌尔股份 |
0.02% |
0.52 |
14.91 |
0.03% |
--- |
39 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
42 |
600118 |
中国卫星 |
0.01% |
0.13 |
4.37 |
0.01% |
--- |
43 |
601318 |
中国平安 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
44 |
000031 |
大悦城 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
000063 |
中兴通讯 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
46 |
000069 |
华侨城A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
47 |
000776 |
广发证券 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
48 |
002304 |
洋河股份 |
0.00% |
0.03 |
2.29 |
0.00% |
--- |
49 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
1.93 |
0.00% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
51 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
52 |
600010 |
包钢股份 |
0.00% |
0.20 |
0.57 |
0.00% |
--- |
53 |
600015 |
华夏银行 |
0.00% |
0.16 |
1.54 |
0.00% |
--- |
54 |
600016 |
民生银行 |
0.00% |
0.12 |
1.07 |
0.00% |
--- |
55 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
56 |
600036 |
招商银行 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
58 |
600050 |
中国联通 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
59 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.98 |
0.01% |
--- |
60 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
61 |
600320 |
振华重工 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
62 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
1.72 |
0.00% |
--- |
63 |
600583 |
海油工程 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
64 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
2.91 |
0.01% |
--- |
65 |
600717 |
天津港 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
66 |
600795 |
国电电力 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
67 |
600875 |
东方电气 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
68 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
69 |
601088 |
中国神华 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
70 |
601111 |
中国国航 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
71 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.29 |
0.00% |
--- |
72 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
73 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
74 |
601607 |
上海医药 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
75 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
76 |
601857 |
中国石油 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
77 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
78 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
600271 |
航天信息 |
5.32% |
61.22 |
3563.13 |
8.69% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.21% |
580.75 |
2816.62 |
6.87% |
580.65 (99.98%) |
3 |
002450 |
康得退 |
3.02% |
61.30 |
2022.27 |
4.93% |
-16.63 (-27.13%) |
4 |
300017 |
网宿科技 |
3.02% |
34.63 |
2022.73 |
4.93% |
-17.88 (-51.64%) |
5 |
300144 |
宋城演艺 |
2.91% |
66.49 |
1945.50 |
4.74% |
新增 |
6 |
300300 |
海峡创新 |
2.90% |
68.60 |
1941.38 |
4.73% |
新增 |
7 |
601288 |
农业银行 |
2.88% |
601.24 |
1923.97 |
4.69% |
新增 |
8 |
600703 |
三安光电 |
2.74% |
93.16 |
1831.51 |
4.46% |
-37.97 (-40.76%) |
9 |
300104 |
乐视退 |
2.68% |
38.71 |
1795.76 |
4.38% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
2.51% |
447.26 |
1677.22 |
4.09% |
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 |
600271 |
航天信息 |
5.32% |
61.22 |
3563.13 |
8.69% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.21% |
580.75 |
2816.62 |
6.87% |
580.65 (99.98%) |
3 |
002450 |
康得退 |
3.02% |
61.30 |
2022.27 |
4.93% |
-16.63 (-27.13%) |
4 |
300017 |
网宿科技 |
3.02% |
34.63 |
2022.73 |
4.93% |
-17.88 (-51.64%) |
5 |
300144 |
宋城演艺 |
2.91% |
66.49 |
1945.50 |
4.74% |
新增 |
6 |
300300 |
海峡创新 |
2.90% |
68.60 |
1941.38 |
4.73% |
新增 |
7 |
601288 |
农业银行 |
2.88% |
601.24 |
1923.97 |
4.69% |
新增 |
8 |
600703 |
三安光电 |
2.74% |
93.16 |
1831.51 |
4.46% |
-37.97 (-40.76%) |
9 |
300104 |
乐视退 |
2.68% |
38.71 |
1795.76 |
4.38% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
2.51% |
447.26 |
1677.22 |
4.09% |
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 |
600271 |
航天信息 |
4.46% |
61.22 |
4374.94 |
5.33% |
-8.83 (-14.43%) |
2 |
002241 |
歌尔股份 |
4.20% |
118.98 |
4116.77 |
5.01% |
新增 |
3 |
002405 |
四维图新 |
4.10% |
103.57 |
4018.60 |
4.89% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.58% |
67.87 |
3509.67 |
4.27% |
新增 |
5 |
600703 |
三安光电 |
3.25% |
131.13 |
3183.84 |
3.88% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.21% |
52.51 |
3150.24 |
3.84% |
新增 |
7 |
002230 |
科大讯飞 |
3.06% |
80.95 |
2999.06 |
3.65% |
新增 |
8 |
002450 |
康得退 |
3.03% |
77.93 |
2969.13 |
3.62% |
新增 |
9 |
000938 |
紫光股份 |
2.84% |
28.28 |
2782.19 |
3.39% |
新增 |
10 |
601688 |
华泰证券 |
2.80% |
139.50 |
2750.97 |
3.35% |
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 |
600271 |
航天信息 |
4.46% |
61.22 |
4374.94 |
5.33% |
-8.83 (-14.43%) |
2 |
002241 |
歌尔股份 |
4.20% |
118.98 |
4116.77 |
5.01% |
新增 |
3 |
002405 |
四维图新 |
4.10% |
103.57 |
4018.60 |
4.89% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.58% |
67.87 |
3509.67 |
4.27% |
新增 |
5 |
600703 |
三安光电 |
3.25% |
131.13 |
3183.84 |
3.88% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.21% |
52.51 |
3150.24 |
3.84% |
新增 |
7 |
002230 |
科大讯飞 |
3.06% |
80.95 |
2999.06 |
3.65% |
新增 |
8 |
002450 |
康得退 |
3.03% |
77.93 |
2969.13 |
3.62% |
新增 |
9 |
000938 |
紫光股份 |
2.84% |
28.28 |
2782.19 |
3.39% |
新增 |
10 |
601688 |
华泰证券 |
2.80% |
139.50 |
2750.97 |
3.35% |
新增 |
11 |
002123 |
梦网科技 |
2.72% |
103.89 |
2664.78 |
3.25% |
--- |
12 |
603019 |
中科曙光 |
2.71% |
29.18 |
2660.66 |
3.24% |
--- |
13 |
600358 |
国旅联合 |
2.67% |
154.32 |
2623.40 |
3.20% |
--- |
14 |
300133 |
华策影视 |
2.59% |
85.26 |
2539.90 |
3.09% |
--- |
15 |
300070 |
碧水源 |
2.52% |
47.66 |
2467.29 |
3.01% |
--- |
16 |
000802 |
ST北文 |
2.38% |
68.91 |
2334.67 |
2.84% |
--- |
17 |
300059 |
东方财富 |
2.38% |
44.82 |
2332.01 |
2.84% |
--- |
18 |
300104 |
乐视退 |
2.32% |
38.71 |
2276.15 |
2.77% |
--- |
19 |
600872 |
中炬高新 |
2.28% |
142.79 |
2234.62 |
2.72% |
--- |
20 |
000977 |
浪潮信息 |
2.21% |
68.46 |
2170.77 |
2.64% |
--- |
21 |
000793 |
华闻集团 |
2.19% |
142.86 |
2147.19 |
2.62% |
--- |
22 |
002354 |
天神娱乐 |
2.14% |
21.86 |
2098.59 |
2.56% |
--- |
23 |
002739 |
万达电影 |
2.06% |
16.88 |
2025.60 |
2.47% |
--- |
24 |
600637 |
东方明珠 |
2.06% |
53.29 |
2019.16 |
2.46% |
--- |
25 |
600118 |
中国卫星 |
1.53% |
35.21 |
1497.84 |
1.82% |
--- |
26 |
600398 |
海澜之家 |
1.47% |
103.55 |
1445.50 |
1.76% |
--- |
27 |
002465 |
海格通信 |
1.42% |
83.75 |
1397.75 |
1.70% |
--- |
28 |
002439 |
启明星辰 |
1.29% |
39.45 |
1262.47 |
1.54% |
--- |
29 |
603000 |
人民网 |
1.28% |
55.00 |
1254.55 |
1.53% |
--- |
30 |
300379 |
东方通 |
1.27% |
10.19 |
1250.21 |
1.52% |
--- |
31 |
601888 |
中国中免 |
1.19% |
19.73 |
1169.94 |
1.42% |
--- |
32 |
000712 |
锦龙股份 |
1.06% |
35.59 |
1036.27 |
1.26% |
--- |
33 |
600276 |
恒瑞医药 |
0.98% |
19.57 |
961.41 |
1.17% |
--- |
34 |
600651 |
飞乐音响 |
0.97% |
64.80 |
955.82 |
1.16% |
--- |
35 |
300182 |
捷成股份 |
0.94% |
38.52 |
924.52 |
1.13% |
--- |
36 |
600661 |
昂立教育 |
0.89% |
22.67 |
875.25 |
1.07% |
--- |
37 |
002141 |
贤丰控股 |
0.87% |
27.13 |
857.31 |
1.04% |
--- |
38 |
002373 |
千方科技 |
0.61% |
13.07 |
597.95 |
0.73% |
--- |
39 |
600570 |
恒生电子 |
0.04% |
0.68 |
41.46 |
0.05% |
--- |
40 |
600519 |
贵州茅台 |
0.03% |
0.12 |
26.40 |
0.03% |
--- |
41 |
000423 |
东阿阿胶 |
0.01% |
0.10 |
5.23 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.01% |
0.89 |
13.16 |
0.02% |
--- |
43 |
600887 |
伊利股份 |
0.01% |
0.30 |
4.93 |
0.01% |
--- |
44 |
601231 |
环旭电子 |
0.01% |
0.39 |
5.66 |
0.01% |
--- |
45 |
601318 |
中国平安 |
0.01% |
0.20 |
7.20 |
0.01% |
--- |
46 |
000031 |
大悦城 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
47 |
000063 |
中兴通讯 |
0.00% |
0.12 |
2.24 |
0.00% |
--- |
48 |
000069 |
华侨城A |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
49 |
000651 |
格力电器 |
0.00% |
0.20 |
4.47 |
0.01% |
--- |
50 |
000776 |
广发证券 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
51 |
002304 |
洋河股份 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
52 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
53 |
002385 |
大北农 |
0.00% |
0.15 |
1.83 |
0.00% |
--- |
54 |
002415 |
海康威视 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
55 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
56 |
600009 |
上海机场 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
57 |
600010 |
包钢股份 |
0.00% |
0.20 |
0.72 |
0.00% |
--- |
58 |
600015 |
华夏银行 |
0.00% |
0.16 |
1.89 |
0.00% |
--- |
59 |
600016 |
民生银行 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
60 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
61 |
600028 |
中国石化 |
0.00% |
0.23 |
1.14 |
0.00% |
--- |
62 |
600036 |
招商银行 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
63 |
600037 |
歌华有线 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
64 |
600050 |
中国联通 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
65 |
600085 |
同仁堂 |
0.00% |
0.10 |
4.46 |
0.01% |
--- |
66 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
67 |
600320 |
振华重工 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
68 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
2.33 |
0.00% |
--- |
69 |
600583 |
海油工程 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
70 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.32 |
0.00% |
--- |
71 |
600717 |
天津港 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
72 |
600795 |
国电电力 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
73 |
600875 |
东方电气 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
74 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
75 |
601088 |
中国神华 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
76 |
601111 |
中国国航 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
77 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.56 |
0.00% |
--- |
78 |
601328 |
交通银行 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
79 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
80 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
81 |
601607 |
上海医药 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
82 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
83 |
601857 |
中国石油 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
84 |
601939 |
建设银行 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.98% |
138.29 |
4675.45 |
6.74% |
-43.46 (-31.43%) |
2 |
000538 |
云南白药 |
4.82% |
70.71 |
4525.20 |
6.52% |
-49.88 (-70.55%) |
3 |
600271 |
航天信息 |
4.00% |
70.06 |
3761.29 |
5.42% |
-14.26 (-20.36%) |
4 |
601888 |
中国中免 |
3.59% |
64.56 |
3375.07 |
4.87% |
新增 |
5 |
300070 |
碧水源 |
3.25% |
69.99 |
3058.04 |
4.41% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
3.15% |
135.95 |
2955.60 |
4.26% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
2.83% |
85.73 |
2660.06 |
3.84% |
新增 |
8 |
600703 |
三安光电 |
2.75% |
131.13 |
2587.19 |
3.73% |
新增 |
9 |
600398 |
海澜之家 |
2.64% |
175.88 |
2476.32 |
3.57% |
新增 |
10 |
002310 |
东方园林 |
2.59% |
120.00 |
2429.99 |
3.50% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.98% |
138.29 |
4675.45 |
6.74% |
-43.46 (-31.43%) |
2 |
000538 |
云南白药 |
4.82% |
70.71 |
4525.20 |
6.52% |
-49.88 (-70.55%) |
3 |
600271 |
航天信息 |
4.00% |
70.06 |
3761.29 |
5.42% |
-14.26 (-20.36%) |
4 |
601888 |
中国中免 |
3.59% |
64.56 |
3375.07 |
4.87% |
新增 |
5 |
300070 |
碧水源 |
3.25% |
69.99 |
3058.04 |
4.41% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
3.15% |
135.95 |
2955.60 |
4.26% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
2.83% |
85.73 |
2660.06 |
3.84% |
新增 |
8 |
600703 |
三安光电 |
2.75% |
131.13 |
2587.19 |
3.73% |
新增 |
9 |
600398 |
海澜之家 |
2.64% |
175.88 |
2476.32 |
3.57% |
新增 |
10 |
002310 |
东方园林 |
2.59% |
120.00 |
2429.99 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.23% |
120.59 |
10403.16 |
8.15% |
新增 |
2 |
002008 |
大族激光 |
4.91% |
246.27 |
7072.74 |
5.54% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
4.13% |
482.01 |
5938.34 |
4.65% |
新增 |
4 |
000568 |
泸州老窖 |
4.08% |
180.00 |
5869.71 |
4.60% |
新增 |
5 |
002236 |
大华股份 |
4.03% |
181.75 |
5801.42 |
4.54% |
新增 |
6 |
600271 |
航天信息 |
3.79% |
84.32 |
5456.35 |
4.27% |
-14.67 (-17.40%) |
7 |
600571 |
信雅达 |
3.77% |
51.26 |
5425.79 |
4.25% |
-25.91 (-50.55%) |
8 |
000008 |
神州高铁 |
3.67% |
168.12 |
5287.26 |
4.14% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
3.21% |
199.61 |
4624.91 |
3.62% |
新增 |
10 |
600570 |
恒生电子 |
3.13% |
40.23 |
4508.02 |
3.53% |
-39.77 (-98.84%) |
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 |
000538 |
云南白药 |
7.23% |
120.59 |
10403.16 |
8.15% |
新增 |
2 |
002008 |
大族激光 |
4.91% |
246.27 |
7072.74 |
5.54% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
4.13% |
482.01 |
5938.34 |
4.65% |
新增 |
4 |
000568 |
泸州老窖 |
4.08% |
180.00 |
5869.71 |
4.60% |
新增 |
5 |
002236 |
大华股份 |
4.03% |
181.75 |
5801.42 |
4.54% |
新增 |
6 |
600271 |
航天信息 |
3.79% |
84.32 |
5456.35 |
4.27% |
-14.67 (-17.40%) |
7 |
600571 |
信雅达 |
3.77% |
51.26 |
5425.79 |
4.25% |
-25.91 (-50.55%) |
8 |
000008 |
神州高铁 |
3.67% |
168.12 |
5287.26 |
4.14% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
3.21% |
199.61 |
4624.91 |
3.62% |
新增 |
10 |
600570 |
恒生电子 |
3.13% |
40.23 |
4508.02 |
3.53% |
-39.77 (-98.84%) |
11 |
600867 |
通化东宝 |
2.81% |
184.09 |
4037.02 |
3.16% |
--- |
12 |
600009 |
上海机场 |
2.61% |
118.38 |
3752.65 |
2.94% |
--- |
13 |
002390 |
信邦制药 |
2.48% |
199.97 |
3575.54 |
2.80% |
--- |
14 |
300103 |
达刚控股 |
2.45% |
143.26 |
3529.93 |
2.76% |
--- |
15 |
002310 |
东方园林 |
2.38% |
120.00 |
3427.19 |
2.68% |
--- |
16 |
300070 |
碧水源 |
2.37% |
69.99 |
3415.01 |
2.67% |
--- |
17 |
000513 |
丽珠集团 |
2.36% |
49.98 |
3390.10 |
2.66% |
--- |
18 |
000793 |
华闻集团 |
2.35% |
200.00 |
3378.00 |
2.65% |
--- |
19 |
601098 |
中南传媒 |
2.16% |
135.95 |
3114.66 |
2.44% |
--- |
20 |
600651 |
飞乐音响 |
2.08% |
145.83 |
2999.64 |
2.35% |
--- |
21 |
002055 |
得润电子 |
2.04% |
50.71 |
2935.22 |
2.30% |
--- |
22 |
600276 |
恒瑞医药 |
2.01% |
65.00 |
2895.11 |
2.27% |
--- |
23 |
000729 |
燕京啤酒 |
1.95% |
269.23 |
2800.02 |
2.19% |
--- |
24 |
000555 |
神州信息 |
1.81% |
34.85 |
2606.56 |
2.04% |
--- |
25 |
601928 |
凤凰传媒 |
1.78% |
150.00 |
2565.00 |
2.01% |
--- |
26 |
601021 |
春秋航空 |
1.66% |
20.00 |
2390.60 |
1.87% |
--- |
27 |
002690 |
美亚光电 |
1.59% |
58.17 |
2284.41 |
1.79% |
--- |
28 |
002312 |
川发龙蟒 |
1.50% |
57.63 |
2158.82 |
1.69% |
--- |
29 |
000977 |
浪潮信息 |
1.43% |
69.70 |
2059.68 |
1.61% |
--- |
30 |
002373 |
千方科技 |
1.39% |
46.17 |
1998.92 |
1.57% |
--- |
31 |
002065 |
东华软件 |
1.37% |
68.69 |
1974.89 |
1.55% |
--- |
32 |
000800 |
一汽解放 |
1.28% |
73.94 |
1839.65 |
1.44% |
--- |
33 |
300033 |
同花顺 |
0.97% |
16.30 |
1401.64 |
1.10% |
--- |
34 |
000888 |
峨眉山A |
0.81% |
77.60 |
1158.57 |
0.91% |
--- |
35 |
600745 |
闻泰科技 |
0.70% |
25.56 |
1009.48 |
0.79% |
--- |
36 |
300012 |
华测检测 |
0.19% |
9.00 |
277.20 |
0.22% |
--- |
37 |
603000 |
人民网 |
0.11% |
3.00 |
156.39 |
0.12% |
--- |
38 |
600519 |
贵州茅台 |
0.02% |
0.11 |
28.34 |
0.02% |
--- |
39 |
300136 |
信维通信 |
0.01% |
0.36 |
8.96 |
0.01% |
--- |
40 |
600118 |
中国卫星 |
0.01% |
0.13 |
7.40 |
0.01% |
--- |
41 |
601318 |
中国平安 |
0.01% |
0.10 |
8.19 |
0.01% |
--- |
42 |
000031 |
大悦城 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
43 |
000063 |
中兴通讯 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
44 |
000069 |
华侨城A |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
45 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
46 |
000651 |
格力电器 |
0.00% |
0.10 |
6.39 |
0.01% |
--- |
47 |
000776 |
广发证券 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
48 |
000970 |
中科三环 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
49 |
002241 |
歌尔股份 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
50 |
002304 |
洋河股份 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
51 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
4.43 |
0.00% |
--- |
52 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
53 |
002376 |
新北洋 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
002385 |
大北农 |
0.00% |
0.15 |
2.03 |
0.00% |
--- |
55 |
002415 |
海康威视 |
0.00% |
0.10 |
4.48 |
0.00% |
--- |
56 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
57 |
600010 |
包钢股份 |
0.00% |
0.20 |
1.04 |
0.00% |
--- |
58 |
600015 |
华夏银行 |
0.00% |
0.13 |
1.98 |
0.00% |
--- |
59 |
600016 |
民生银行 |
0.00% |
0.12 |
1.19 |
0.00% |
--- |
60 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
61 |
600028 |
中国石化 |
0.00% |
0.23 |
1.62 |
0.00% |
--- |
62 |
600036 |
招商银行 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
63 |
600037 |
歌华有线 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
64 |
600050 |
中国联通 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
65 |
600085 |
同仁堂 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
66 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
67 |
600320 |
振华重工 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
68 |
600352 |
浙江龙盛 |
0.00% |
0.20 |
2.83 |
0.00% |
--- |
69 |
600583 |
海油工程 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
70 |
600588 |
用友网络 |
0.00% |
0.06 |
2.94 |
0.00% |
--- |
71 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
72 |
600717 |
天津港 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
73 |
600795 |
国电电力 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
74 |
600875 |
东方电气 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
75 |
600887 |
伊利股份 |
0.00% |
0.30 |
5.67 |
0.00% |
--- |
76 |
601006 |
大秦铁路 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
77 |
601088 |
中国神华 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
78 |
601111 |
中国国航 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
79 |
601166 |
兴业银行 |
0.00% |
0.15 |
2.59 |
0.00% |
--- |
80 |
601231 |
环旭电子 |
0.00% |
0.39 |
6.66 |
0.01% |
--- |
81 |
601328 |
交通银行 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
82 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
83 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
84 |
601607 |
上海医药 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
85 |
601628 |
中国人寿 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
86 |
601857 |
中国石油 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
87 |
601939 |
建设银行 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
5.43% |
570.00 |
9684.30 |
5.87% |
-400.00 (-70.18%) |
2 |
600570 |
恒生电子 |
4.88% |
80.00 |
8710.16 |
5.28% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.36% |
300.98 |
7777.32 |
4.72% |
-30.00 (-9.97%) |
4 |
002065 |
东华软件 |
4.33% |
249.89 |
7721.75 |
4.68% |
0.00 (0.00%) |
5 |
601299 |
中国北车 |
3.82% |
370.00 |
6811.70 |
4.13% |
-125.00 (-33.78%) |
6 |
002373 |
千方科技 |
3.45% |
120.00 |
6146.40 |
3.73% |
-8.41 (-7.01%) |
7 |
600271 |
航天信息 |
2.88% |
98.99 |
5143.56 |
3.12% |
-20.00 (-20.20%) |
8 |
002008 |
大族激光 |
2.87% |
246.27 |
5110.00 |
3.10% |
45.00 (18.27%) |
9 |
000008 |
神州高铁 |
2.80% |
168.12 |
4991.37 |
3.03% |
新增 |
10 |
600571 |
信雅达 |
2.42% |
77.17 |
4319.31 |
2.62% |
-23.15 (-30.00%) |
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 |
601766 |
中国中车 |
5.43% |
570.00 |
9684.30 |
5.87% |
-400.00 (-70.18%) |
2 |
600570 |
恒生电子 |
4.88% |
80.00 |
8710.16 |
5.28% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.36% |
300.98 |
7777.32 |
4.72% |
-30.00 (-9.97%) |
4 |
002065 |
东华软件 |
4.33% |
249.89 |
7721.75 |
4.68% |
0.00 (0.00%) |
5 |
601299 |
中国北车 |
3.82% |
370.00 |
6811.70 |
4.13% |
-125.00 (-33.78%) |
6 |
002373 |
千方科技 |
3.45% |
120.00 |
6146.40 |
3.73% |
-8.41 (-7.01%) |
7 |
600271 |
航天信息 |
2.88% |
98.99 |
5143.56 |
3.12% |
-20.00 (-20.20%) |
8 |
002008 |
大族激光 |
2.87% |
246.27 |
5110.00 |
3.10% |
45.00 (18.27%) |
9 |
000008 |
神州高铁 |
2.80% |
168.12 |
4991.37 |
3.03% |
新增 |
10 |
600571 |
信雅达 |
2.42% |
77.17 |
4319.31 |
2.62% |
-23.15 (-30.00%) |
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 |
601766 |
中国中车 |
5.72% |
970.00 |
6450.50 |
6.18% |
-130.00 (-13.40%) |
2 |
600690 |
海尔智家 |
5.45% |
330.98 |
6142.99 |
5.88% |
-20.00 (-6.04%) |
3 |
600588 |
用友网络 |
5.02% |
240.72 |
5654.63 |
5.41% |
-110.00 (-45.70%) |
4 |
002065 |
东华软件 |
3.97% |
249.89 |
4475.61 |
4.28% |
80.00 (32.01%) |
5 |
600570 |
恒生电子 |
3.89% |
80.00 |
4380.68 |
4.19% |
-20.00 (-25.00%) |
6 |
000002 |
万科A |
3.45% |
280.00 |
3892.00 |
3.73% |
新增 |
7 |
600271 |
航天信息 |
3.22% |
118.99 |
3630.41 |
3.48% |
-60.00 (-50.42%) |
8 |
601299 |
中国北车 |
3.22% |
495.00 |
3633.30 |
3.48% |
新增 |
9 |
002373 |
千方科技 |
3.08% |
128.41 |
3467.09 |
3.32% |
新增 |
10 |
002008 |
大族激光 |
2.85% |
201.27 |
3214.21 |
3.08% |
0.00 (0.00%) |
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 |
601766 |
中国中车 |
5.72% |
970.00 |
6450.50 |
6.18% |
-130.00 (-13.40%) |
2 |
600690 |
海尔智家 |
5.45% |
330.98 |
6142.99 |
5.88% |
-20.00 (-6.04%) |
3 |
600588 |
用友网络 |
5.02% |
240.72 |
5654.63 |
5.41% |
-110.00 (-45.70%) |
4 |
002065 |
东华软件 |
3.97% |
249.89 |
4475.61 |
4.28% |
80.00 (32.01%) |
5 |
600570 |
恒生电子 |
3.89% |
80.00 |
4380.68 |
4.19% |
-20.00 (-25.00%) |
6 |
000002 |
万科A |
3.45% |
280.00 |
3892.00 |
3.73% |
新增 |
7 |
600271 |
航天信息 |
3.22% |
118.99 |
3630.41 |
3.48% |
-60.00 (-50.42%) |
8 |
601299 |
中国北车 |
3.22% |
495.00 |
3633.30 |
3.48% |
新增 |
9 |
002373 |
千方科技 |
3.08% |
128.41 |
3467.09 |
3.32% |
新增 |
10 |
002008 |
大族激光 |
2.85% |
201.27 |
3214.21 |
3.08% |
0.00 (0.00%) |
11 |
000729 |
燕京啤酒 |
2.83% |
398.91 |
3187.27 |
3.05% |
--- |
12 |
600208 |
新湖中宝 |
2.73% |
420.00 |
3074.40 |
2.94% |
--- |
13 |
601098 |
中南传媒 |
2.72% |
184.99 |
3070.90 |
2.94% |
--- |
14 |
000977 |
浪潮信息 |
2.68% |
73.35 |
3020.58 |
2.89% |
--- |
15 |
601928 |
凤凰传媒 |
2.58% |
269.99 |
2905.14 |
2.78% |
--- |
16 |
000513 |
丽珠集团 |
2.57% |
58.65 |
2899.63 |
2.78% |
--- |
17 |
600050 |
中国联通 |
2.46% |
560.10 |
2772.49 |
2.65% |
--- |
18 |
600571 |
信雅达 |
2.40% |
100.33 |
2701.77 |
2.59% |
--- |
19 |
600535 |
天士力 |
2.33% |
64.03 |
2631.72 |
2.52% |
--- |
20 |
601058 |
赛轮轮胎 |
2.24% |
158.73 |
2526.93 |
2.42% |
--- |
21 |
600597 |
光明乳业 |
2.18% |
140.68 |
2456.27 |
2.35% |
--- |
22 |
600875 |
东方电气 |
2.11% |
115.08 |
2375.26 |
2.27% |
--- |
23 |
000555 |
神州信息 |
2.09% |
61.16 |
2354.81 |
2.25% |
--- |
24 |
600398 |
海澜之家 |
1.97% |
220.00 |
2221.96 |
2.13% |
--- |
25 |
600309 |
万华化学 |
1.93% |
100.00 |
2178.00 |
2.09% |
--- |
26 |
600872 |
中炬高新 |
1.84% |
199.61 |
2071.93 |
1.98% |
--- |
27 |
000671 |
阳光城 |
1.72% |
140.00 |
1941.80 |
1.86% |
--- |
28 |
600276 |
恒瑞医药 |
1.66% |
50.00 |
1874.01 |
1.79% |
--- |
29 |
002376 |
新北洋 |
1.59% |
163.08 |
1795.53 |
1.72% |
--- |
30 |
002690 |
美亚光电 |
1.58% |
50.00 |
1779.86 |
1.70% |
--- |
31 |
601166 |
兴业银行 |
1.47% |
100.15 |
1652.47 |
1.58% |
--- |
32 |
300133 |
华策影视 |
1.11% |
50.00 |
1253.96 |
1.20% |
--- |
33 |
600500 |
中化国际 |
1.02% |
110.00 |
1147.30 |
1.10% |
--- |
34 |
000538 |
云南白药 |
0.87% |
15.61 |
985.75 |
0.94% |
--- |
35 |
002281 |
光迅科技 |
0.80% |
24.26 |
901.50 |
0.86% |
--- |
36 |
300127 |
银河磁体 |
0.72% |
69.74 |
815.31 |
0.78% |
--- |
37 |
000888 |
峨眉山A |
0.66% |
38.80 |
745.74 |
0.71% |
--- |
38 |
300224 |
正海磁材 |
0.54% |
25.00 |
609.38 |
0.58% |
--- |
39 |
000063 |
中兴通讯 |
0.32% |
19.99 |
360.95 |
0.35% |
--- |
40 |
601328 |
交通银行 |
0.24% |
40.10 |
272.68 |
0.26% |
--- |
41 |
603000 |
人民网 |
0.24% |
6.46 |
271.00 |
0.26% |
--- |
42 |
002304 |
洋河股份 |
0.18% |
2.52 |
199.42 |
0.19% |
--- |
43 |
600048 |
保利地产 |
0.13% |
14.00 |
151.48 |
0.15% |
--- |
44 |
002225 |
濮耐股份 |
0.12% |
18.77 |
129.67 |
0.12% |
--- |
45 |
002089 |
ST新海 |
0.05% |
3.85 |
50.83 |
0.05% |
--- |
46 |
600519 |
贵州茅台 |
0.02% |
0.11 |
20.86 |
0.02% |
--- |
47 |
600867 |
通化东宝 |
0.01% |
1.00 |
15.60 |
0.01% |
--- |
48 |
601231 |
环旭电子 |
0.01% |
0.20 |
5.88 |
0.01% |
--- |
49 |
601318 |
中国平安 |
0.01% |
0.10 |
7.47 |
0.01% |
--- |
50 |
000031 |
大悦城 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
51 |
000069 |
华侨城A |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
52 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
53 |
000651 |
格力电器 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
54 |
000776 |
广发证券 |
0.00% |
0.09 |
2.27 |
0.00% |
--- |
55 |
000970 |
中科三环 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
56 |
002236 |
大华股份 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
57 |
002241 |
歌尔股份 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
58 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
59 |
002385 |
大北农 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
60 |
002415 |
海康威视 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
61 |
300136 |
信维通信 |
0.00% |
0.18 |
3.38 |
0.00% |
--- |
62 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
63 |
600009 |
上海机场 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
64 |
600010 |
包钢股份 |
0.00% |
0.20 |
0.82 |
0.00% |
--- |
65 |
600015 |
华夏银行 |
0.00% |
0.13 |
1.75 |
0.00% |
--- |
66 |
600016 |
民生银行 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
67 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
68 |
600028 |
中国石化 |
0.00% |
0.23 |
1.49 |
0.00% |
--- |
69 |
600036 |
招商银行 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
70 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
71 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
72 |
600104 |
上汽集团 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
73 |
600118 |
中国卫星 |
0.00% |
0.13 |
3.70 |
0.00% |
--- |
74 |
600320 |
振华重工 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
75 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
76 |
600583 |
海油工程 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
77 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
4.18 |
0.00% |
--- |
78 |
600717 |
天津港 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
79 |
600795 |
国电电力 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
80 |
600887 |
伊利股份 |
0.00% |
0.15 |
4.29 |
0.00% |
--- |
81 |
601006 |
大秦铁路 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
82 |
601088 |
中国神华 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
83 |
601111 |
中国国航 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
84 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
85 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
86 |
601607 |
上海医药 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
87 |
601628 |
中国人寿 |
0.00% |
0.10 |
3.42 |
0.00% |
--- |
88 |
601857 |
中国石油 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
89 |
601939 |
建设银行 |
0.00% |
0.10 |
0.67 |
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 |
600588 |
用友网络 |
4.61% |
350.72 |
5853.60 |
4.97% |
-151.44 (-43.18%) |
2 |
601766 |
中国中车 |
4.56% |
1100.00 |
5786.00 |
4.91% |
550.00 (50.00%) |
3 |
000977 |
浪潮信息 |
4.54% |
142.04 |
5771.14 |
4.90% |
-24.25 (-17.07%) |
4 |
600690 |
海尔智家 |
4.37% |
350.98 |
5545.48 |
4.71% |
新增 |
5 |
600718 |
东软集团 |
4.34% |
349.98 |
5515.65 |
4.68% |
-80.00 (-22.86%) |
6 |
600271 |
航天信息 |
3.55% |
178.99 |
4508.78 |
3.83% |
-42.00 (-23.46%) |
7 |
600570 |
恒生电子 |
3.32% |
100.00 |
4217.91 |
3.58% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.10% |
201.27 |
3934.73 |
3.34% |
51.27 (25.47%) |
9 |
002065 |
东华软件 |
2.80% |
169.89 |
3557.60 |
3.02% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
2.71% |
65.22 |
3442.54 |
2.92% |
-20.00 (-30.66%) |
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 |
600588 |
用友网络 |
4.61% |
350.72 |
5853.60 |
4.97% |
-151.44 (-43.18%) |
2 |
601766 |
中国中车 |
4.56% |
1100.00 |
5786.00 |
4.91% |
550.00 (50.00%) |
3 |
000977 |
浪潮信息 |
4.54% |
142.04 |
5771.14 |
4.90% |
-24.25 (-17.07%) |
4 |
600690 |
海尔智家 |
4.37% |
350.98 |
5545.48 |
4.71% |
新增 |
5 |
600718 |
东软集团 |
4.34% |
349.98 |
5515.65 |
4.68% |
-80.00 (-22.86%) |
6 |
600271 |
航天信息 |
3.55% |
178.99 |
4508.78 |
3.83% |
-42.00 (-23.46%) |
7 |
600570 |
恒生电子 |
3.32% |
100.00 |
4217.91 |
3.58% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.10% |
201.27 |
3934.73 |
3.34% |
51.27 (25.47%) |
9 |
002065 |
东华软件 |
2.80% |
169.89 |
3557.60 |
3.02% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
2.71% |
65.22 |
3442.54 |
2.92% |
-20.00 (-30.66%) |
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 |
600588 |
用友网络 |
5.94% |
502.17 |
7065.51 |
7.79% |
83.69 (16.67%) |
2 |
000977 |
浪潮信息 |
4.92% |
166.29 |
5849.97 |
6.45% |
63.14 (37.97%) |
3 |
600718 |
东软集团 |
4.88% |
429.98 |
5800.40 |
6.40% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
3.88% |
220.99 |
4612.08 |
5.08% |
36.00 (16.29%) |
5 |
000513 |
丽珠集团 |
3.38% |
85.22 |
4025.15 |
4.44% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
2.87% |
169.89 |
3418.28 |
3.77% |
新增 |
7 |
600352 |
浙江龙盛 |
2.72% |
199.99 |
3229.82 |
3.56% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
2.55% |
128.41 |
3030.49 |
3.34% |
新增 |
9 |
600872 |
中炬高新 |
2.51% |
279.61 |
2983.42 |
3.29% |
新增 |
10 |
600570 |
恒生电子 |
2.47% |
100.00 |
2939.94 |
3.24% |
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 |
600588 |
用友网络 |
5.94% |
502.17 |
7065.51 |
7.79% |
83.69 (16.67%) |
2 |
000977 |
浪潮信息 |
4.92% |
166.29 |
5849.97 |
6.45% |
63.14 (37.97%) |
3 |
600718 |
东软集团 |
4.88% |
429.98 |
5800.40 |
6.40% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
3.88% |
220.99 |
4612.08 |
5.08% |
36.00 (16.29%) |
5 |
000513 |
丽珠集团 |
3.38% |
85.22 |
4025.15 |
4.44% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
2.87% |
169.89 |
3418.28 |
3.77% |
新增 |
7 |
600352 |
浙江龙盛 |
2.72% |
199.99 |
3229.82 |
3.56% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
2.55% |
128.41 |
3030.49 |
3.34% |
新增 |
9 |
600872 |
中炬高新 |
2.51% |
279.61 |
2983.42 |
3.29% |
新增 |
10 |
600570 |
恒生电子 |
2.47% |
100.00 |
2939.94 |
3.24% |
新增 |
11 |
600180 |
瑞茂通 |
2.40% |
271.00 |
2859.00 |
3.15% |
--- |
12 |
601928 |
凤凰传媒 |
2.34% |
299.99 |
2783.95 |
3.07% |
--- |
13 |
000538 |
云南白药 |
2.31% |
52.61 |
2746.22 |
3.03% |
--- |
14 |
000729 |
燕京啤酒 |
2.29% |
418.91 |
2722.89 |
3.00% |
--- |
15 |
600535 |
天士力 |
2.25% |
69.03 |
2676.37 |
2.95% |
--- |
16 |
601098 |
中南传媒 |
2.25% |
184.99 |
2671.31 |
2.95% |
--- |
17 |
002008 |
大族激光 |
2.19% |
150.00 |
2601.00 |
2.87% |
--- |
18 |
601766 |
中国中车 |
2.08% |
550.00 |
2475.00 |
2.73% |
--- |
19 |
002230 |
科大讯飞 |
1.77% |
79.04 |
2102.34 |
2.32% |
--- |
20 |
002368 |
太极股份 |
1.72% |
61.00 |
2042.82 |
2.25% |
--- |
21 |
601607 |
上海医药 |
1.66% |
158.98 |
1976.16 |
2.18% |
--- |
22 |
600571 |
信雅达 |
1.64% |
100.33 |
1955.35 |
2.16% |
--- |
23 |
603000 |
人民网 |
1.59% |
48.10 |
1885.09 |
2.08% |
--- |
24 |
600597 |
光明乳业 |
1.56% |
115.69 |
1855.66 |
2.05% |
--- |
25 |
601299 |
中国北车 |
1.51% |
395.00 |
1793.30 |
1.98% |
--- |
26 |
000069 |
华侨城A |
1.38% |
350.08 |
1641.88 |
1.81% |
--- |
27 |
300133 |
华策影视 |
1.34% |
50.00 |
1597.45 |
1.76% |
--- |
28 |
300157 |
恒泰艾普 |
1.15% |
105.53 |
1365.49 |
1.51% |
--- |
29 |
000888 |
峨眉山A |
1.07% |
68.80 |
1267.30 |
1.40% |
--- |
30 |
000970 |
中科三环 |
1.00% |
99.99 |
1187.93 |
1.31% |
--- |
31 |
002191 |
劲嘉股份 |
0.87% |
78.00 |
1037.33 |
1.14% |
--- |
32 |
600109 |
国金证券 |
0.84% |
50.00 |
993.50 |
1.10% |
--- |
33 |
300127 |
银河磁体 |
0.80% |
69.74 |
951.31 |
1.05% |
--- |
34 |
300074 |
华平股份 |
0.77% |
59.75 |
911.26 |
1.00% |
--- |
35 |
002376 |
新北洋 |
0.46% |
50.00 |
550.00 |
0.61% |
--- |
36 |
002063 |
远光软件 |
0.34% |
20.00 |
409.00 |
0.45% |
--- |
37 |
300224 |
正海磁材 |
0.29% |
15.00 |
345.90 |
0.38% |
--- |
38 |
000063 |
中兴通讯 |
0.22% |
19.99 |
262.22 |
0.29% |
--- |
39 |
600519 |
贵州茅台 |
0.01% |
0.11 |
15.62 |
0.02% |
--- |
40 |
601231 |
环旭电子 |
0.01% |
0.20 |
6.04 |
0.01% |
--- |
41 |
000031 |
大悦城 |
0.00% |
0.10 |
0.33 |
0.00% |
--- |
42 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
43 |
000651 |
格力电器 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
44 |
000776 |
广发证券 |
0.00% |
0.09 |
0.86 |
0.00% |
--- |
45 |
002236 |
大华股份 |
0.00% |
0.10 |
2.69 |
0.00% |
--- |
46 |
002353 |
杰瑞股份 |
0.00% |
0.10 |
4.03 |
0.00% |
--- |
47 |
002385 |
大北农 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
48 |
002415 |
海康威视 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
49 |
300136 |
信维通信 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
50 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.20 |
0.00% |
--- |
51 |
600009 |
上海机场 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
52 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
53 |
600015 |
华夏银行 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
600016 |
民生银行 |
0.00% |
0.12 |
0.75 |
0.00% |
--- |
55 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
56 |
600028 |
中国石化 |
0.00% |
0.23 |
1.21 |
0.00% |
--- |
57 |
600030 |
中信证券 |
0.00% |
0.20 |
2.29 |
0.00% |
--- |
58 |
600036 |
招商银行 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
59 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
60 |
600050 |
中国联通 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
61 |
600085 |
同仁堂 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
62 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
63 |
600118 |
中国卫星 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
600320 |
振华重工 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
66 |
600583 |
海油工程 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
67 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
4.01 |
0.00% |
--- |
68 |
600717 |
天津港 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
69 |
600795 |
国电电力 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
70 |
600875 |
东方电气 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.31 |
0.00% |
--- |
72 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
73 |
601088 |
中国神华 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
74 |
601111 |
中国国航 |
0.00% |
0.10 |
0.33 |
0.00% |
--- |
75 |
601117 |
中国化学 |
0.00% |
0.19 |
0.97 |
0.00% |
--- |
76 |
601166 |
兴业银行 |
0.00% |
0.15 |
1.50 |
0.00% |
--- |
77 |
601318 |
中国平安 |
0.00% |
0.10 |
3.93 |
0.00% |
--- |
78 |
601328 |
交通银行 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
79 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.25 |
0.00% |
--- |
80 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.30 |
0.00% |
--- |
81 |
601628 |
中国人寿 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
82 |
601857 |
中国石油 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
83 |
601939 |
建设银行 |
0.00% |
0.10 |
0.41 |
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 |
600588 |
用友网络 |
7.66% |
418.47 |
7227.04 |
8.74% |
-11.50 (-2.75%) |
2 |
600718 |
东软集团 |
5.60% |
429.98 |
5280.13 |
6.38% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
5.44% |
103.14 |
5136.54 |
6.21% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
3.95% |
85.22 |
3729.42 |
4.51% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
3.82% |
185.00 |
3600.00 |
4.35% |
新增 |
6 |
600180 |
瑞茂通 |
3.50% |
285.00 |
3305.94 |
4.00% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
3.45% |
199.99 |
3251.82 |
3.93% |
99.99 (50.00%) |
8 |
000538 |
云南白药 |
3.12% |
35.07 |
2946.14 |
3.56% |
4.99 (14.23%) |
9 |
000729 |
燕京啤酒 |
3.00% |
418.91 |
2827.62 |
3.42% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
2.85% |
69.03 |
2691.56 |
3.25% |
19.99 (28.96%) |
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 |
600588 |
用友网络 |
7.66% |
418.47 |
7227.04 |
8.74% |
-11.50 (-2.75%) |
2 |
600718 |
东软集团 |
5.60% |
429.98 |
5280.13 |
6.38% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
5.44% |
103.14 |
5136.54 |
6.21% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
3.95% |
85.22 |
3729.42 |
4.51% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
3.82% |
185.00 |
3600.00 |
4.35% |
新增 |
6 |
600180 |
瑞茂通 |
3.50% |
285.00 |
3305.94 |
4.00% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
3.45% |
199.99 |
3251.82 |
3.93% |
99.99 (50.00%) |
8 |
000538 |
云南白药 |
3.12% |
35.07 |
2946.14 |
3.56% |
4.99 (14.23%) |
9 |
000729 |
燕京啤酒 |
3.00% |
418.91 |
2827.62 |
3.42% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
2.85% |
69.03 |
2691.56 |
3.25% |
19.99 (28.96%) |
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 |
600588 |
用友网络 |
5.60% |
429.97 |
5950.84 |
6.19% |
新增 |
2 |
600718 |
东软集团 |
4.97% |
429.98 |
5275.83 |
5.49% |
59.99 (13.95%) |
3 |
000001 |
平安银行 |
4.61% |
399.99 |
4899.88 |
5.10% |
新增 |
4 |
000977 |
浪潮信息 |
4.39% |
103.14 |
4665.18 |
4.85% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.64% |
339.99 |
3865.73 |
4.02% |
新增 |
6 |
000729 |
燕京啤酒 |
3.19% |
418.91 |
3393.15 |
3.53% |
新增 |
7 |
000513 |
丽珠集团 |
3.10% |
85.22 |
3297.33 |
3.43% |
-19.19 (-22.51%) |
8 |
000538 |
云南白药 |
2.89% |
30.08 |
3068.15 |
3.19% |
-1.50 (-4.99%) |
9 |
601928 |
凤凰传媒 |
2.70% |
299.99 |
2867.94 |
2.98% |
0.00 (0.00%) |
10 |
600108 |
亚盛集团 |
2.65% |
350.00 |
2810.49 |
2.92% |
-30.00 (-8.57%) |
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 |
600588 |
用友网络 |
5.60% |
429.97 |
5950.84 |
6.19% |
新增 |
2 |
600718 |
东软集团 |
4.97% |
429.98 |
5275.83 |
5.49% |
59.99 (13.95%) |
3 |
000001 |
平安银行 |
4.61% |
399.99 |
4899.88 |
5.10% |
新增 |
4 |
000977 |
浪潮信息 |
4.39% |
103.14 |
4665.18 |
4.85% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.64% |
339.99 |
3865.73 |
4.02% |
新增 |
6 |
000729 |
燕京啤酒 |
3.19% |
418.91 |
3393.15 |
3.53% |
新增 |
7 |
000513 |
丽珠集团 |
3.10% |
85.22 |
3297.33 |
3.43% |
-19.19 (-22.51%) |
8 |
000538 |
云南白药 |
2.89% |
30.08 |
3068.15 |
3.19% |
-1.50 (-4.99%) |
9 |
601928 |
凤凰传媒 |
2.70% |
299.99 |
2867.94 |
2.98% |
0.00 (0.00%) |
10 |
600108 |
亚盛集团 |
2.65% |
350.00 |
2810.49 |
2.92% |
-30.00 (-8.57%) |
11 |
601766 |
中国中车 |
2.59% |
550.00 |
2755.50 |
2.87% |
--- |
12 |
600180 |
瑞茂通 |
2.56% |
285.00 |
2721.70 |
2.83% |
--- |
13 |
600125 |
铁龙物流 |
2.54% |
474.98 |
2702.65 |
2.81% |
--- |
14 |
000776 |
广发证券 |
2.26% |
192.09 |
2397.25 |
2.49% |
--- |
15 |
002020 |
京新药业 |
2.26% |
169.99 |
2398.53 |
2.50% |
--- |
16 |
600583 |
海油工程 |
2.13% |
291.49 |
2261.97 |
2.35% |
--- |
17 |
600837 |
海通证券 |
2.13% |
200.00 |
2264.00 |
2.36% |
--- |
18 |
002353 |
杰瑞股份 |
2.11% |
28.18 |
2236.53 |
2.33% |
--- |
19 |
600597 |
光明乳业 |
2.08% |
99.69 |
2213.11 |
2.30% |
--- |
20 |
600535 |
天士力 |
1.98% |
49.04 |
2103.25 |
2.19% |
--- |
21 |
002008 |
大族激光 |
1.90% |
150.00 |
2023.50 |
2.11% |
--- |
22 |
601299 |
中国北车 |
1.83% |
395.00 |
1943.40 |
2.02% |
--- |
23 |
002230 |
科大讯飞 |
1.80% |
39.99 |
1913.58 |
1.99% |
--- |
24 |
300127 |
银河磁体 |
1.80% |
109.98 |
1911.43 |
1.99% |
--- |
25 |
000665 |
湖北广电 |
1.75% |
170.00 |
1861.49 |
1.94% |
--- |
26 |
000625 |
长安汽车 |
1.71% |
158.62 |
1816.25 |
1.89% |
--- |
27 |
000888 |
峨眉山A |
1.65% |
88.80 |
1753.80 |
1.82% |
--- |
28 |
600073 |
上海梅林 |
1.65% |
199.99 |
1755.89 |
1.83% |
--- |
29 |
002250 |
联化科技 |
1.58% |
80.00 |
1679.11 |
1.75% |
--- |
30 |
002385 |
大北农 |
1.54% |
100.00 |
1635.00 |
1.70% |
--- |
31 |
000848 |
承德露露 |
1.46% |
63.39 |
1549.92 |
1.61% |
--- |
32 |
601607 |
上海医药 |
1.39% |
100.00 |
1479.00 |
1.54% |
--- |
33 |
600352 |
浙江龙盛 |
1.24% |
99.99 |
1321.93 |
1.38% |
--- |
34 |
000970 |
中科三环 |
1.21% |
99.99 |
1283.93 |
1.34% |
--- |
35 |
002358 |
ST森源 |
1.18% |
58.52 |
1258.28 |
1.31% |
--- |
36 |
300074 |
华平股份 |
1.06% |
50.00 |
1121.93 |
1.17% |
--- |
37 |
601098 |
中南传媒 |
1.03% |
100.00 |
1098.99 |
1.14% |
--- |
38 |
603008 |
喜临门 |
1.00% |
100.00 |
1065.99 |
1.11% |
--- |
39 |
002055 |
得润电子 |
0.79% |
80.00 |
838.35 |
0.87% |
--- |
40 |
600185 |
格力地产 |
0.79% |
99.99 |
836.92 |
0.87% |
--- |
41 |
600016 |
民生银行 |
0.73% |
100.10 |
772.77 |
0.80% |
--- |
42 |
600418 |
江淮汽车 |
0.66% |
79.99 |
698.33 |
0.73% |
--- |
43 |
000063 |
中兴通讯 |
0.25% |
19.99 |
261.22 |
0.27% |
--- |
44 |
600519 |
贵州茅台 |
0.01% |
0.10 |
12.84 |
0.01% |
--- |
45 |
000031 |
大悦城 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
46 |
000069 |
华侨城A |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
47 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.96 |
0.00% |
--- |
48 |
000651 |
格力电器 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
49 |
002236 |
大华股份 |
0.00% |
0.10 |
4.09 |
0.00% |
--- |
50 |
002415 |
海康威视 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
51 |
300136 |
信维通信 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
52 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
53 |
600009 |
上海机场 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
54 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
55 |
600015 |
华夏银行 |
0.00% |
0.13 |
1.11 |
0.00% |
--- |
56 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
57 |
600028 |
中国石化 |
0.00% |
0.23 |
1.03 |
0.00% |
--- |
58 |
600030 |
中信证券 |
0.00% |
0.20 |
2.55 |
0.00% |
--- |
59 |
600036 |
招商银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
60 |
600037 |
歌华有线 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
61 |
600050 |
中国联通 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
62 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
63 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
64 |
600118 |
中国卫星 |
0.00% |
0.13 |
2.41 |
0.00% |
--- |
65 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
600320 |
振华重工 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
67 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
4.89 |
0.01% |
--- |
68 |
600717 |
天津港 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
69 |
600795 |
国电电力 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
70 |
600875 |
东方电气 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.91 |
0.00% |
--- |
72 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
73 |
601088 |
中国神华 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
74 |
601111 |
中国国航 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
75 |
601117 |
中国化学 |
0.00% |
0.19 |
1.49 |
0.00% |
--- |
76 |
601166 |
兴业银行 |
0.00% |
0.15 |
1.52 |
0.00% |
--- |
77 |
601318 |
中国平安 |
0.00% |
0.10 |
4.17 |
0.00% |
--- |
78 |
601328 |
交通银行 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
79 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
80 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
81 |
601628 |
中国人寿 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
82 |
601857 |
中国石油 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
83 |
601939 |
建设银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
3.98% |
103.14 |
5275.78 |
4.38% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.60% |
369.98 |
4765.40 |
3.96% |
新增 |
3 |
002020 |
京新药业 |
3.54% |
309.65 |
4691.25 |
3.90% |
-162.92 (-52.61%) |
4 |
000513 |
丽珠集团 |
3.40% |
104.41 |
4503.23 |
3.74% |
15.00 (14.37%) |
5 |
600276 |
恒瑞医药 |
3.29% |
119.67 |
4352.35 |
3.62% |
新增 |
6 |
601928 |
凤凰传媒 |
3.14% |
299.99 |
4160.92 |
3.46% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
3.01% |
90.78 |
3986.10 |
3.31% |
-30.00 (-33.05%) |
8 |
000538 |
云南白药 |
2.79% |
31.58 |
3697.14 |
3.07% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
2.70% |
300.00 |
3572.94 |
2.97% |
新增 |
10 |
600108 |
亚盛集团 |
2.66% |
380.00 |
3522.59 |
2.93% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
3.98% |
103.14 |
5275.78 |
4.38% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.60% |
369.98 |
4765.40 |
3.96% |
新增 |
3 |
002020 |
京新药业 |
3.54% |
309.65 |
4691.25 |
3.90% |
-162.92 (-52.61%) |
4 |
000513 |
丽珠集团 |
3.40% |
104.41 |
4503.23 |
3.74% |
15.00 (14.37%) |
5 |
600276 |
恒瑞医药 |
3.29% |
119.67 |
4352.35 |
3.62% |
新增 |
6 |
601928 |
凤凰传媒 |
3.14% |
299.99 |
4160.92 |
3.46% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
3.01% |
90.78 |
3986.10 |
3.31% |
-30.00 (-33.05%) |
8 |
000538 |
云南白药 |
2.79% |
31.58 |
3697.14 |
3.07% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
2.70% |
300.00 |
3572.94 |
2.97% |
新增 |
10 |
600108 |
亚盛集团 |
2.66% |
380.00 |
3522.59 |
2.93% |
0.00 (0.00%) |
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 |
600256 |
广汇能源 |
5.68% |
555.61 |
7200.77 |
7.43% |
202.79 (36.50%) |
2 |
002241 |
歌尔股份 |
4.77% |
166.62 |
6046.67 |
6.24% |
65.40 (39.25%) |
3 |
600518 |
*ST康美 |
4.49% |
296.38 |
5699.29 |
5.88% |
-20.00 (-6.75%) |
4 |
002020 |
京新药业 |
3.73% |
472.57 |
4725.70 |
4.87% |
241.41 (51.08%) |
5 |
000513 |
丽珠集团 |
2.63% |
89.41 |
3335.06 |
3.44% |
新增 |
6 |
002400 |
省广集团 |
2.51% |
120.78 |
3188.56 |
3.29% |
20.53 (17.00%) |
7 |
000002 |
万科A |
2.43% |
312.91 |
3082.19 |
3.18% |
新增 |
8 |
300088 |
长信科技 |
2.17% |
130.41 |
2750.34 |
2.84% |
新增 |
9 |
002038 |
双鹭药业 |
2.13% |
46.11 |
2702.04 |
2.79% |
新增 |
10 |
002421 |
达实智能 |
2.12% |
161.87 |
2693.57 |
2.78% |
-89.64 (-55.38%) |
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 |
600256 |
广汇能源 |
5.68% |
555.61 |
7200.77 |
7.43% |
202.79 (36.50%) |
2 |
002241 |
歌尔股份 |
4.77% |
166.62 |
6046.67 |
6.24% |
65.40 (39.25%) |
3 |
600518 |
*ST康美 |
4.49% |
296.38 |
5699.29 |
5.88% |
-20.00 (-6.75%) |
4 |
002020 |
京新药业 |
3.73% |
472.57 |
4725.70 |
4.87% |
241.41 (51.08%) |
5 |
000513 |
丽珠集团 |
2.63% |
89.41 |
3335.06 |
3.44% |
新增 |
6 |
002400 |
省广集团 |
2.51% |
120.78 |
3188.56 |
3.29% |
20.53 (17.00%) |
7 |
000002 |
万科A |
2.43% |
312.91 |
3082.19 |
3.18% |
新增 |
8 |
300088 |
长信科技 |
2.17% |
130.41 |
2750.34 |
2.84% |
新增 |
9 |
002038 |
双鹭药业 |
2.13% |
46.11 |
2702.04 |
2.79% |
新增 |
10 |
002421 |
达实智能 |
2.12% |
161.87 |
2693.57 |
2.78% |
-89.64 (-55.38%) |
11 |
000538 |
云南白药 |
2.09% |
31.58 |
2653.31 |
2.74% |
--- |
12 |
601928 |
凤凰传媒 |
1.99% |
299.99 |
2522.95 |
2.60% |
--- |
13 |
000977 |
浪潮信息 |
1.97% |
103.14 |
2497.10 |
2.58% |
--- |
14 |
600085 |
同仁堂 |
1.96% |
113.80 |
2489.87 |
2.57% |
--- |
15 |
601117 |
中国化学 |
1.96% |
260.89 |
2483.64 |
2.56% |
--- |
16 |
600108 |
亚盛集团 |
1.95% |
380.00 |
2477.59 |
2.56% |
--- |
17 |
600125 |
铁龙物流 |
1.82% |
434.98 |
2305.41 |
2.38% |
--- |
18 |
600030 |
中信证券 |
1.76% |
220.09 |
2229.49 |
2.30% |
--- |
19 |
002146 |
荣盛发展 |
1.67% |
149.68 |
2112.01 |
2.18% |
--- |
20 |
002236 |
大华股份 |
1.64% |
54.38 |
2078.86 |
2.14% |
--- |
21 |
000625 |
长安汽车 |
1.62% |
221.07 |
2053.73 |
2.12% |
--- |
22 |
600315 |
上海家化 |
1.44% |
40.73 |
1832.65 |
1.89% |
--- |
23 |
600332 |
白云山 |
1.22% |
45.27 |
1550.87 |
1.60% |
--- |
24 |
002081 |
金螳螂 |
1.21% |
54.03 |
1538.16 |
1.59% |
--- |
25 |
002325 |
洪涛股份 |
1.19% |
127.07 |
1512.13 |
1.56% |
--- |
26 |
600867 |
通化东宝 |
1.17% |
100.05 |
1489.74 |
1.54% |
--- |
27 |
600389 |
江山股份 |
1.15% |
42.90 |
1460.31 |
1.51% |
--- |
28 |
300127 |
银河磁体 |
1.14% |
89.99 |
1447.89 |
1.49% |
--- |
29 |
002353 |
杰瑞股份 |
1.12% |
20.51 |
1415.22 |
1.46% |
--- |
30 |
300157 |
恒泰艾普 |
1.10% |
40.22 |
1390.64 |
1.43% |
--- |
31 |
600887 |
伊利股份 |
1.10% |
44.64 |
1396.34 |
1.44% |
--- |
32 |
000888 |
峨眉山A |
1.09% |
88.80 |
1382.62 |
1.43% |
--- |
33 |
000063 |
中兴通讯 |
1.01% |
99.99 |
1274.83 |
1.32% |
--- |
34 |
002250 |
联化科技 |
0.95% |
60.00 |
1199.31 |
1.24% |
--- |
35 |
600805 |
悦达投资 |
0.93% |
128.43 |
1176.43 |
1.21% |
--- |
36 |
000407 |
胜利股份 |
0.92% |
200.00 |
1172.00 |
1.21% |
--- |
37 |
002273 |
水晶光电 |
0.81% |
55.57 |
1022.01 |
1.05% |
--- |
38 |
002051 |
中工国际 |
0.75% |
33.96 |
946.51 |
0.98% |
--- |
39 |
600535 |
天士力 |
0.67% |
21.55 |
843.80 |
0.87% |
--- |
40 |
300058 |
蓝色光标 |
0.66% |
20.04 |
835.66 |
0.86% |
--- |
41 |
300024 |
机器人 |
0.62% |
21.18 |
786.89 |
0.81% |
--- |
42 |
600583 |
海油工程 |
0.51% |
100.10 |
647.65 |
0.67% |
--- |
43 |
000731 |
四川美丰 |
0.46% |
70.00 |
581.68 |
0.60% |
--- |
44 |
300136 |
信维通信 |
0.45% |
23.66 |
574.94 |
0.59% |
--- |
45 |
600872 |
中炬高新 |
0.44% |
80.00 |
562.40 |
0.58% |
--- |
46 |
000963 |
华东医药 |
0.42% |
13.47 |
536.70 |
0.55% |
--- |
47 |
000024 |
招商地产 |
0.36% |
18.82 |
457.05 |
0.47% |
--- |
48 |
002415 |
海康威视 |
0.30% |
10.60 |
374.70 |
0.39% |
--- |
49 |
300228 |
富瑞特装 |
0.07% |
1.16 |
92.47 |
0.10% |
--- |
50 |
600208 |
新湖中宝 |
0.05% |
20.50 |
63.33 |
0.07% |
--- |
51 |
600519 |
贵州茅台 |
0.02% |
0.10 |
19.24 |
0.02% |
--- |
52 |
000031 |
大悦城 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
53 |
000069 |
华侨城A |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
54 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.87 |
0.00% |
--- |
55 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
56 |
600009 |
上海机场 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
57 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
58 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
59 |
600016 |
民生银行 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
60 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
61 |
600028 |
中国石化 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
62 |
600036 |
招商银行 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
63 |
600037 |
歌华有线 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
64 |
600050 |
中国联通 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
65 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
66 |
600118 |
中国卫星 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
67 |
600320 |
振华重工 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
68 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.80 |
0.00% |
--- |
69 |
600717 |
天津港 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
70 |
600795 |
国电电力 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
71 |
600875 |
东方电气 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
72 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
73 |
601088 |
中国神华 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
74 |
601111 |
中国国航 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
75 |
601166 |
兴业银行 |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
76 |
601318 |
中国平安 |
0.00% |
0.10 |
3.48 |
0.00% |
--- |
77 |
601328 |
交通银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
78 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
79 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
80 |
601628 |
中国人寿 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
81 |
601857 |
中国石油 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
82 |
601939 |
建设银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
5.25% |
352.82 |
7476.25 |
6.30% |
250.84 (71.10%) |
2 |
600518 |
*ST康美 |
3.90% |
316.38 |
5549.22 |
4.67% |
107.19 (33.88%) |
3 |
601117 |
中国化学 |
3.63% |
557.29 |
5171.62 |
4.36% |
-120.55 (-21.63%) |
4 |
002241 |
歌尔股份 |
3.58% |
101.22 |
5101.62 |
4.30% |
59.16 (58.45%) |
5 |
600208 |
新湖中宝 |
3.39% |
1489.04 |
4824.48 |
4.06% |
-512.86 (-34.44%) |
6 |
002400 |
省广集团 |
3.21% |
100.25 |
4566.22 |
3.85% |
89.25 (89.03%) |
7 |
600048 |
保利地产 |
3.11% |
386.30 |
4434.76 |
3.73% |
-43.93 (-11.37%) |
8 |
002421 |
达实智能 |
3.02% |
251.51 |
4303.42 |
3.62% |
-107.00 (-42.54%) |
9 |
002020 |
京新药业 |
2.93% |
231.16 |
4177.15 |
3.52% |
0.78 (0.34%) |
10 |
002273 |
水晶光电 |
2.78% |
111.20 |
3956.47 |
3.33% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
5.25% |
352.82 |
7476.25 |
6.30% |
250.84 (71.10%) |
2 |
600518 |
*ST康美 |
3.90% |
316.38 |
5549.22 |
4.67% |
107.19 (33.88%) |
3 |
601117 |
中国化学 |
3.63% |
557.29 |
5171.62 |
4.36% |
-120.55 (-21.63%) |
4 |
002241 |
歌尔股份 |
3.58% |
101.22 |
5101.62 |
4.30% |
59.16 (58.45%) |
5 |
600208 |
新湖中宝 |
3.39% |
1489.04 |
4824.48 |
4.06% |
-512.86 (-34.44%) |
6 |
002400 |
省广集团 |
3.21% |
100.25 |
4566.22 |
3.85% |
89.25 (89.03%) |
7 |
600048 |
保利地产 |
3.11% |
386.30 |
4434.76 |
3.73% |
-43.93 (-11.37%) |
8 |
002421 |
达实智能 |
3.02% |
251.51 |
4303.42 |
3.62% |
-107.00 (-42.54%) |
9 |
002020 |
京新药业 |
2.93% |
231.16 |
4177.15 |
3.52% |
0.78 (0.34%) |
10 |
002273 |
水晶光电 |
2.78% |
111.20 |
3956.47 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
6.21% |
2001.90 |
8628.18 |
7.26% |
256.63 (12.82%) |
2 |
002421 |
达实智能 |
4.35% |
358.52 |
6041.03 |
5.08% |
217.94 (60.79%) |
3 |
600048 |
保利地产 |
4.21% |
430.24 |
5851.22 |
4.92% |
-42.00 (-9.76%) |
4 |
601117 |
中国化学 |
4.02% |
677.83 |
5585.34 |
4.70% |
新增 |
5 |
002375 |
亚厦股份 |
3.33% |
174.65 |
4624.73 |
3.89% |
23.42 (13.41%) |
6 |
002051 |
中工国际 |
3.22% |
152.16 |
4473.65 |
3.77% |
53.27 (35.01%) |
7 |
000024 |
招商地产 |
3.15% |
146.46 |
4377.60 |
3.68% |
-26.76 (-18.27%) |
8 |
600519 |
贵州茅台 |
3.01% |
20.00 |
4181.28 |
3.52% |
-0.39 (-1.95%) |
9 |
601318 |
中国平安 |
3.01% |
92.40 |
4184.64 |
3.52% |
-1.43 (-1.54%) |
10 |
601601 |
中国太保 |
2.77% |
170.93 |
3845.85 |
3.24% |
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 |
600208 |
新湖中宝 |
6.21% |
2001.90 |
8628.18 |
7.26% |
256.63 (12.82%) |
2 |
002421 |
达实智能 |
4.35% |
358.52 |
6041.03 |
5.08% |
217.94 (60.79%) |
3 |
600048 |
保利地产 |
4.21% |
430.24 |
5851.22 |
4.92% |
-42.00 (-9.76%) |
4 |
601117 |
中国化学 |
4.02% |
677.83 |
5585.34 |
4.70% |
新增 |
5 |
002375 |
亚厦股份 |
3.33% |
174.65 |
4624.73 |
3.89% |
23.42 (13.41%) |
6 |
002051 |
中工国际 |
3.22% |
152.16 |
4473.65 |
3.77% |
53.27 (35.01%) |
7 |
000024 |
招商地产 |
3.15% |
146.46 |
4377.60 |
3.68% |
-26.76 (-18.27%) |
8 |
600519 |
贵州茅台 |
3.01% |
20.00 |
4181.28 |
3.52% |
-0.39 (-1.95%) |
9 |
601318 |
中国平安 |
3.01% |
92.40 |
4184.64 |
3.52% |
-1.43 (-1.54%) |
10 |
601601 |
中国太保 |
2.77% |
170.93 |
3845.85 |
3.24% |
新增 |
11 |
300058 |
蓝色光标 |
2.65% |
160.11 |
3682.62 |
3.10% |
--- |
12 |
600809 |
山西汾酒 |
2.52% |
84.07 |
3502.37 |
2.95% |
--- |
13 |
002020 |
京新药业 |
2.30% |
230.38 |
3200.05 |
2.69% |
--- |
14 |
600030 |
中信证券 |
2.18% |
226.59 |
3027.22 |
2.55% |
--- |
15 |
600837 |
海通证券 |
2.10% |
284.41 |
2915.17 |
2.45% |
--- |
16 |
600690 |
海尔智家 |
2.09% |
217.14 |
2909.74 |
2.45% |
--- |
17 |
600066 |
宇通客车 |
2.05% |
112.90 |
2845.18 |
2.39% |
--- |
18 |
600016 |
民生银行 |
1.99% |
351.24 |
2760.75 |
2.32% |
--- |
19 |
600518 |
*ST康美 |
1.98% |
209.19 |
2748.69 |
2.31% |
--- |
20 |
000538 |
云南白药 |
1.87% |
38.26 |
2601.63 |
2.19% |
--- |
21 |
002310 |
东方园林 |
1.66% |
36.79 |
2306.50 |
1.94% |
--- |
22 |
000715 |
中兴商业 |
1.64% |
360.70 |
2286.87 |
1.92% |
--- |
23 |
300115 |
长盈精密 |
1.48% |
77.08 |
2064.25 |
1.74% |
--- |
24 |
600383 |
金地集团 |
1.46% |
289.69 |
2033.65 |
1.71% |
--- |
25 |
002341 |
新纶科技 |
1.28% |
179.13 |
1773.37 |
1.49% |
--- |
26 |
000888 |
峨眉山A |
1.23% |
88.80 |
1713.84 |
1.44% |
--- |
27 |
600256 |
广汇能源 |
1.20% |
101.98 |
1671.47 |
1.41% |
--- |
28 |
600031 |
三一重工 |
1.15% |
151.61 |
1605.53 |
1.35% |
--- |
29 |
002241 |
歌尔股份 |
1.14% |
42.06 |
1585.69 |
1.33% |
--- |
30 |
000963 |
华东医药 |
1.13% |
46.02 |
1564.64 |
1.32% |
--- |
31 |
000776 |
广发证券 |
1.00% |
90.61 |
1397.23 |
1.18% |
--- |
32 |
000625 |
长安汽车 |
0.98% |
204.08 |
1357.14 |
1.14% |
--- |
33 |
600027 |
华电国际 |
0.98% |
345.01 |
1359.32 |
1.14% |
--- |
34 |
600276 |
恒瑞医药 |
0.97% |
44.93 |
1352.44 |
1.14% |
--- |
35 |
000937 |
冀中能源 |
0.96% |
96.36 |
1332.66 |
1.12% |
--- |
36 |
600348 |
华阳股份 |
0.96% |
91.59 |
1330.83 |
1.12% |
--- |
37 |
002557 |
洽洽食品 |
0.87% |
64.61 |
1202.95 |
1.01% |
--- |
38 |
600138 |
中青旅 |
0.84% |
73.23 |
1165.83 |
0.98% |
--- |
39 |
000998 |
隆平高科 |
0.74% |
50.00 |
1024.00 |
0.86% |
--- |
40 |
601100 |
恒立液压 |
0.70% |
86.26 |
970.37 |
0.82% |
--- |
41 |
600479 |
千金药业 |
0.54% |
62.65 |
751.75 |
0.63% |
--- |
42 |
000540 |
中天金融 |
0.52% |
103.82 |
720.54 |
0.61% |
--- |
43 |
600011 |
华能国际 |
0.51% |
99.33 |
709.23 |
0.60% |
--- |
44 |
000679 |
大连友谊 |
0.50% |
97.03 |
699.57 |
0.59% |
--- |
45 |
601989 |
中国重工 |
0.49% |
143.16 |
682.87 |
0.57% |
--- |
46 |
601717 |
郑煤机 |
0.47% |
62.93 |
649.41 |
0.55% |
--- |
47 |
601886 |
江河集团 |
0.40% |
25.24 |
550.19 |
0.46% |
--- |
48 |
600805 |
悦达投资 |
0.29% |
33.87 |
403.11 |
0.34% |
--- |
49 |
002285 |
世联行 |
0.19% |
19.26 |
269.45 |
0.23% |
--- |
50 |
002400 |
省广集团 |
0.18% |
11.00 |
254.16 |
0.21% |
--- |
51 |
000031 |
大悦城 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
52 |
000069 |
华侨城A |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
53 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
4.04 |
0.00% |
--- |
54 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
55 |
600009 |
上海机场 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
56 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
57 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
58 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
59 |
600028 |
中国石化 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
60 |
600036 |
招商银行 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
61 |
600037 |
歌华有线 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
62 |
600050 |
中国联通 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
63 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
64 |
600118 |
中国卫星 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
65 |
600320 |
振华重工 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
66 |
600583 |
海油工程 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
67 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.31 |
0.00% |
--- |
68 |
600717 |
天津港 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
69 |
600795 |
国电电力 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
70 |
600875 |
东方电气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
71 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
72 |
601088 |
中国神华 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
73 |
601111 |
中国国航 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
74 |
601166 |
兴业银行 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
75 |
601328 |
交通银行 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
76 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
77 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
78 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
79 |
601857 |
中国石油 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
80 |
601919 |
中远海控 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
81 |
601939 |
建设银行 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
4.60% |
1745.27 |
6038.62 |
6.36% |
-89.31 (-5.12%) |
2 |
600048 |
保利地产 |
3.87% |
472.24 |
5081.26 |
5.35% |
-26.81 (-5.68%) |
3 |
600519 |
贵州茅台 |
3.82% |
20.39 |
5013.07 |
5.28% |
-3.42 (-16.79%) |
4 |
002310 |
东方园林 |
3.35% |
74.20 |
4394.88 |
4.63% |
48.33 (65.14%) |
5 |
600518 |
*ST康美 |
3.19% |
265.18 |
4195.10 |
4.42% |
12.66 (4.77%) |
6 |
601318 |
中国平安 |
3.00% |
93.82 |
3934.95 |
4.14% |
5.25 (5.59%) |
7 |
002375 |
亚厦股份 |
2.91% |
151.23 |
3818.54 |
4.02% |
58.42 (38.63%) |
8 |
002421 |
达实智能 |
2.82% |
140.58 |
3708.45 |
3.90% |
40.00 (28.46%) |
9 |
000024 |
招商地产 |
2.74% |
173.21 |
3602.84 |
3.79% |
-16.18 (-9.34%) |
10 |
002051 |
中工国际 |
2.25% |
98.90 |
2955.05 |
3.11% |
18.52 (18.72%) |
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 |
600208 |
新湖中宝 |
4.60% |
1745.27 |
6038.62 |
6.36% |
-89.31 (-5.12%) |
2 |
600048 |
保利地产 |
3.87% |
472.24 |
5081.26 |
5.35% |
-26.81 (-5.68%) |
3 |
600519 |
贵州茅台 |
3.82% |
20.39 |
5013.07 |
5.28% |
-3.42 (-16.79%) |
4 |
002310 |
东方园林 |
3.35% |
74.20 |
4394.88 |
4.63% |
48.33 (65.14%) |
5 |
600518 |
*ST康美 |
3.19% |
265.18 |
4195.10 |
4.42% |
12.66 (4.77%) |
6 |
601318 |
中国平安 |
3.00% |
93.82 |
3934.95 |
4.14% |
5.25 (5.59%) |
7 |
002375 |
亚厦股份 |
2.91% |
151.23 |
3818.54 |
4.02% |
58.42 (38.63%) |
8 |
002421 |
达实智能 |
2.82% |
140.58 |
3708.45 |
3.90% |
40.00 (28.46%) |
9 |
000024 |
招商地产 |
2.74% |
173.21 |
3602.84 |
3.79% |
-16.18 (-9.34%) |
10 |
002051 |
中工国际 |
2.25% |
98.90 |
2955.05 |
3.11% |
18.52 (18.72%) |
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 |
600208 |
新湖中宝 |
5.65% |
1834.58 |
7576.79 |
6.65% |
-420.42 (-22.92%) |
2 |
600519 |
贵州茅台 |
4.25% |
23.82 |
5696.19 |
5.00% |
新增 |
3 |
600048 |
保利地产 |
4.22% |
499.05 |
5659.22 |
4.96% |
-11.34 (-2.27%) |
4 |
000024 |
招商地产 |
3.46% |
189.39 |
4645.75 |
4.08% |
新增 |
5 |
601318 |
中国平安 |
3.02% |
88.57 |
4051.38 |
3.55% |
新增 |
6 |
600518 |
*ST康美 |
2.90% |
252.52 |
3893.82 |
3.42% |
-114.92 (-45.51%) |
7 |
600809 |
山西汾酒 |
2.56% |
91.11 |
3433.86 |
3.01% |
新增 |
8 |
002241 |
歌尔股份 |
2.32% |
85.37 |
3115.15 |
2.73% |
新增 |
9 |
600030 |
中信证券 |
2.16% |
229.33 |
2896.40 |
2.54% |
-84.17 (-36.70%) |
10 |
300058 |
蓝色光标 |
2.07% |
166.60 |
2780.62 |
2.44% |
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 |
600208 |
新湖中宝 |
5.65% |
1834.58 |
7576.79 |
6.65% |
-420.42 (-22.92%) |
2 |
600519 |
贵州茅台 |
4.25% |
23.82 |
5696.19 |
5.00% |
新增 |
3 |
600048 |
保利地产 |
4.22% |
499.05 |
5659.22 |
4.96% |
-11.34 (-2.27%) |
4 |
000024 |
招商地产 |
3.46% |
189.39 |
4645.75 |
4.08% |
新增 |
5 |
601318 |
中国平安 |
3.02% |
88.57 |
4051.38 |
3.55% |
新增 |
6 |
600518 |
*ST康美 |
2.90% |
252.52 |
3893.82 |
3.42% |
-114.92 (-45.51%) |
7 |
600809 |
山西汾酒 |
2.56% |
91.11 |
3433.86 |
3.01% |
新增 |
8 |
002241 |
歌尔股份 |
2.32% |
85.37 |
3115.15 |
2.73% |
新增 |
9 |
600030 |
中信证券 |
2.16% |
229.33 |
2896.40 |
2.54% |
-84.17 (-36.70%) |
10 |
300058 |
蓝色光标 |
2.07% |
166.60 |
2780.62 |
2.44% |
新增 |
11 |
000625 |
长安汽车 |
2.05% |
562.60 |
2745.49 |
2.41% |
--- |
12 |
000002 |
万科A |
1.97% |
295.98 |
2637.21 |
2.31% |
--- |
13 |
600887 |
伊利股份 |
1.91% |
124.61 |
2564.46 |
2.25% |
--- |
14 |
600138 |
中青旅 |
1.90% |
141.95 |
2552.27 |
2.24% |
--- |
15 |
000718 |
苏宁环球 |
1.88% |
310.69 |
2516.60 |
2.21% |
--- |
16 |
002375 |
亚厦股份 |
1.71% |
92.81 |
2291.39 |
2.01% |
--- |
17 |
000538 |
云南白药 |
1.68% |
38.02 |
2254.10 |
1.98% |
--- |
18 |
000858 |
五粮液 |
1.60% |
65.43 |
2143.52 |
1.88% |
--- |
19 |
002051 |
中工国际 |
1.59% |
80.38 |
2134.92 |
1.87% |
--- |
20 |
002146 |
荣盛发展 |
1.59% |
196.16 |
2138.17 |
1.88% |
--- |
21 |
601601 |
中国太保 |
1.59% |
95.93 |
2127.69 |
1.87% |
--- |
22 |
601886 |
江河集团 |
1.56% |
116.42 |
2094.32 |
1.84% |
--- |
23 |
600690 |
海尔智家 |
1.53% |
174.59 |
2046.17 |
1.80% |
--- |
24 |
002421 |
达实智能 |
1.49% |
100.58 |
2001.46 |
1.76% |
--- |
25 |
002236 |
大华股份 |
1.47% |
64.20 |
1971.02 |
1.73% |
--- |
26 |
002304 |
洋河股份 |
1.45% |
14.46 |
1945.00 |
1.71% |
--- |
27 |
000888 |
峨眉山A |
1.42% |
88.80 |
1898.54 |
1.67% |
--- |
28 |
600383 |
金地集团 |
1.16% |
240.18 |
1556.39 |
1.37% |
--- |
29 |
000776 |
广发证券 |
1.15% |
51.79 |
1545.02 |
1.36% |
--- |
30 |
002310 |
东方园林 |
1.13% |
25.87 |
1518.70 |
1.33% |
--- |
31 |
000800 |
一汽解放 |
1.12% |
138.29 |
1501.78 |
1.32% |
--- |
32 |
601888 |
中国中免 |
1.11% |
52.68 |
1486.60 |
1.30% |
--- |
33 |
000895 |
双汇发展 |
1.08% |
23.32 |
1443.14 |
1.27% |
--- |
34 |
000998 |
隆平高科 |
1.08% |
80.99 |
1443.99 |
1.27% |
--- |
35 |
300115 |
长盈精密 |
1.08% |
61.11 |
1454.37 |
1.28% |
--- |
36 |
600267 |
海正药业 |
1.08% |
82.92 |
1449.47 |
1.27% |
--- |
37 |
600572 |
康恩贝 |
1.04% |
131.25 |
1395.13 |
1.22% |
--- |
38 |
600778 |
友好集团 |
1.03% |
122.59 |
1377.89 |
1.21% |
--- |
39 |
601566 |
九牧王 |
1.03% |
49.58 |
1380.94 |
1.21% |
--- |
40 |
600060 |
海信视像 |
1.00% |
79.42 |
1335.10 |
1.17% |
--- |
41 |
600104 |
上汽集团 |
0.98% |
92.14 |
1316.66 |
1.16% |
--- |
42 |
600366 |
宁波韵升 |
0.94% |
60.69 |
1259.93 |
1.11% |
--- |
43 |
600276 |
恒瑞医药 |
0.77% |
36.09 |
1036.19 |
0.91% |
--- |
44 |
600594 |
益佰制药 |
0.74% |
50.39 |
997.81 |
0.88% |
--- |
45 |
002572 |
索菲亚 |
0.73% |
50.18 |
973.47 |
0.85% |
--- |
46 |
000157 |
中联重科 |
0.70% |
93.97 |
942.52 |
0.83% |
--- |
47 |
002327 |
富安娜 |
0.52% |
15.38 |
699.86 |
0.61% |
--- |
48 |
000961 |
中南建设 |
0.51% |
54.91 |
684.17 |
0.60% |
--- |
49 |
002306 |
中科云网 |
0.51% |
63.52 |
682.84 |
0.60% |
--- |
50 |
600031 |
三一重工 |
0.51% |
48.79 |
679.22 |
0.60% |
--- |
51 |
600703 |
三安光电 |
0.51% |
50.12 |
682.07 |
0.60% |
--- |
52 |
000937 |
冀中能源 |
0.49% |
42.65 |
651.27 |
0.57% |
--- |
53 |
002422 |
科伦药业 |
0.48% |
13.78 |
643.19 |
0.56% |
--- |
54 |
601699 |
潞安环能 |
0.48% |
31.13 |
645.64 |
0.57% |
--- |
55 |
002339 |
积成电子 |
0.44% |
45.76 |
596.66 |
0.52% |
--- |
56 |
603000 |
人民网 |
0.38% |
12.44 |
510.26 |
0.45% |
--- |
57 |
600436 |
片仔癀 |
0.19% |
2.86 |
250.97 |
0.22% |
--- |
58 |
000031 |
大悦城 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
59 |
000069 |
华侨城A |
0.00% |
0.13 |
0.83 |
0.00% |
--- |
60 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
61 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.27 |
0.00% |
--- |
62 |
600009 |
上海机场 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
63 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
64 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
65 |
600016 |
民生银行 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
66 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
67 |
600028 |
中国石化 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
68 |
600036 |
招商银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
69 |
600037 |
歌华有线 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
70 |
600050 |
中国联通 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
71 |
600118 |
中国卫星 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
72 |
600320 |
振华重工 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
73 |
600583 |
海油工程 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
74 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
75 |
600717 |
天津港 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
76 |
600795 |
国电电力 |
0.00% |
0.10 |
0.27 |
0.00% |
--- |
77 |
600875 |
东方电气 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
78 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
79 |
601088 |
中国神华 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
80 |
601111 |
中国国航 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
81 |
601166 |
兴业银行 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
82 |
601328 |
交通银行 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
83 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
84 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
85 |
601628 |
中国人寿 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
86 |
601857 |
中国石油 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
87 |
601919 |
中远海控 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
88 |
601939 |
建设银行 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
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 |
600208 |
新湖中宝 |
5.51% |
2254.99 |
8456.22 |
6.81% |
-261.70 (-11.61%) |
2 |
000858 |
五粮液 |
4.51% |
210.83 |
6923.62 |
5.57% |
16.93 (8.03%) |
3 |
600048 |
保利地产 |
3.76% |
510.39 |
5762.31 |
4.64% |
-164.95 (-32.32%) |
4 |
600518 |
*ST康美 |
3.04% |
367.44 |
4666.45 |
3.76% |
-122.06 (-33.22%) |
5 |
600887 |
伊利股份 |
2.72% |
189.20 |
4169.92 |
3.36% |
-18.15 (-9.59%) |
6 |
000568 |
泸州老窖 |
2.57% |
100.80 |
3940.09 |
3.17% |
-23.86 (-23.67%) |
7 |
000002 |
万科A |
2.50% |
463.85 |
3840.71 |
3.09% |
-300.26 (-64.73%) |
8 |
600030 |
中信证券 |
2.37% |
313.50 |
3633.47 |
2.92% |
-55.37 (-17.66%) |
9 |
600637 |
东方明珠 |
2.29% |
241.62 |
3510.78 |
2.83% |
-186.04 (-77.00%) |
10 |
002146 |
荣盛发展 |
2.24% |
332.93 |
3442.53 |
2.77% |
-265.01 (-79.60%) |
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 |
600208 |
新湖中宝 |
5.51% |
2254.99 |
8456.22 |
6.81% |
-261.70 (-11.61%) |
2 |
000858 |
五粮液 |
4.51% |
210.83 |
6923.62 |
5.57% |
16.93 (8.03%) |
3 |
600048 |
保利地产 |
3.76% |
510.39 |
5762.31 |
4.64% |
-164.95 (-32.32%) |
4 |
600518 |
*ST康美 |
3.04% |
367.44 |
4666.45 |
3.76% |
-122.06 (-33.22%) |
5 |
600887 |
伊利股份 |
2.72% |
189.20 |
4169.92 |
3.36% |
-18.15 (-9.59%) |
6 |
000568 |
泸州老窖 |
2.57% |
100.80 |
3940.09 |
3.17% |
-23.86 (-23.67%) |
7 |
000002 |
万科A |
2.50% |
463.85 |
3840.71 |
3.09% |
-300.26 (-64.73%) |
8 |
600030 |
中信证券 |
2.37% |
313.50 |
3633.47 |
2.92% |
-55.37 (-17.66%) |
9 |
600637 |
东方明珠 |
2.29% |
241.62 |
3510.78 |
2.83% |
-186.04 (-77.00%) |
10 |
002146 |
荣盛发展 |
2.24% |
332.93 |
3442.53 |
2.77% |
-265.01 (-79.60%) |
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 |
600690 |
海尔智家 |
5.00% |
967.15 |
8636.69 |
6.09% |
122.07 (12.62%) |
2 |
600208 |
新湖中宝 |
4.98% |
2516.69 |
8607.08 |
6.07% |
1379.84 (54.83%) |
3 |
600048 |
保利地产 |
3.91% |
675.35 |
6753.46 |
4.76% |
91.53 (13.55%) |
4 |
600637 |
东方明珠 |
3.73% |
427.66 |
6436.35 |
4.54% |
新增 |
5 |
000858 |
五粮液 |
3.68% |
193.90 |
6359.86 |
4.49% |
24.62 (12.70%) |
6 |
000002 |
万科A |
3.30% |
764.12 |
5707.94 |
4.03% |
新增 |
7 |
600518 |
*ST康美 |
3.18% |
489.49 |
5492.10 |
3.87% |
168.29 (34.38%) |
8 |
002146 |
荣盛发展 |
3.05% |
597.95 |
5261.92 |
3.71% |
新增 |
9 |
000998 |
隆平高科 |
2.97% |
198.69 |
5128.30 |
3.62% |
新增 |
10 |
000568 |
泸州老窖 |
2.69% |
124.65 |
4649.50 |
3.28% |
-12.29 (-9.86%) |
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 |
600690 |
海尔智家 |
5.00% |
967.15 |
8636.69 |
6.09% |
122.07 (12.62%) |
2 |
600208 |
新湖中宝 |
4.98% |
2516.69 |
8607.08 |
6.07% |
1379.84 (54.83%) |
3 |
600048 |
保利地产 |
3.91% |
675.35 |
6753.46 |
4.76% |
91.53 (13.55%) |
4 |
600637 |
东方明珠 |
3.73% |
427.66 |
6436.35 |
4.54% |
新增 |
5 |
000858 |
五粮液 |
3.68% |
193.90 |
6359.86 |
4.49% |
24.62 (12.70%) |
6 |
000002 |
万科A |
3.30% |
764.12 |
5707.94 |
4.03% |
新增 |
7 |
600518 |
*ST康美 |
3.18% |
489.49 |
5492.10 |
3.87% |
168.29 (34.38%) |
8 |
002146 |
荣盛发展 |
3.05% |
597.95 |
5261.92 |
3.71% |
新增 |
9 |
000998 |
隆平高科 |
2.97% |
198.69 |
5128.30 |
3.62% |
新增 |
10 |
000568 |
泸州老窖 |
2.69% |
124.65 |
4649.50 |
3.28% |
-12.29 (-9.86%) |
11 |
600887 |
伊利股份 |
2.45% |
207.35 |
4236.10 |
2.99% |
--- |
12 |
600030 |
中信证券 |
2.07% |
368.87 |
3581.69 |
2.53% |
--- |
13 |
600809 |
山西汾酒 |
2.07% |
56.52 |
3568.36 |
2.52% |
--- |
14 |
002572 |
索菲亚 |
2.05% |
86.37 |
3545.42 |
2.50% |
--- |
15 |
600519 |
贵州茅台 |
1.83% |
16.35 |
3160.17 |
2.23% |
--- |
16 |
002456 |
欧菲光 |
1.80% |
167.76 |
3108.51 |
2.19% |
--- |
17 |
300207 |
欣旺达 |
1.79% |
190.78 |
3090.68 |
2.18% |
--- |
18 |
600060 |
海信视像 |
1.64% |
238.71 |
2835.89 |
2.00% |
--- |
19 |
600125 |
铁龙物流 |
1.59% |
295.84 |
2745.42 |
1.94% |
--- |
20 |
000024 |
招商地产 |
1.55% |
148.85 |
2679.24 |
1.89% |
--- |
21 |
000423 |
东阿阿胶 |
1.49% |
60.10 |
2581.30 |
1.82% |
--- |
22 |
300058 |
蓝色光标 |
1.49% |
84.98 |
2574.90 |
1.82% |
--- |
23 |
300115 |
长盈精密 |
1.45% |
68.43 |
2501.16 |
1.76% |
--- |
24 |
002069 |
獐子岛 |
1.30% |
91.15 |
2238.75 |
1.58% |
--- |
25 |
600348 |
华阳股份 |
1.27% |
144.12 |
2187.74 |
1.54% |
--- |
26 |
601888 |
中国中免 |
1.24% |
81.69 |
2142.72 |
1.51% |
--- |
27 |
000538 |
云南白药 |
1.23% |
40.00 |
2120.00 |
1.50% |
--- |
28 |
600031 |
三一重工 |
1.20% |
165.98 |
2081.44 |
1.47% |
--- |
29 |
600050 |
中国联通 |
1.08% |
357.42 |
1872.87 |
1.32% |
--- |
30 |
600118 |
中国卫星 |
1.06% |
89.41 |
1823.89 |
1.29% |
--- |
31 |
000581 |
威孚高科 |
1.04% |
49.86 |
1789.48 |
1.26% |
--- |
32 |
600138 |
中青旅 |
1.03% |
117.93 |
1776.09 |
1.25% |
--- |
33 |
002341 |
新纶科技 |
1.01% |
104.52 |
1740.21 |
1.23% |
--- |
34 |
600406 |
国电南瑞 |
0.96% |
53.02 |
1654.15 |
1.17% |
--- |
35 |
600557 |
康缘药业 |
0.96% |
112.72 |
1658.17 |
1.17% |
--- |
36 |
000888 |
峨眉山A |
0.94% |
88.80 |
1627.70 |
1.15% |
--- |
37 |
002369 |
卓翼科技 |
0.92% |
95.58 |
1591.42 |
1.12% |
--- |
38 |
000895 |
双汇发展 |
0.78% |
19.15 |
1339.21 |
0.94% |
--- |
39 |
600383 |
金地集团 |
0.77% |
270.12 |
1337.12 |
0.94% |
--- |
40 |
000656 |
金科股份 |
0.74% |
108.96 |
1285.78 |
0.91% |
--- |
41 |
600499 |
科达制造 |
0.70% |
131.75 |
1206.86 |
0.85% |
--- |
42 |
002375 |
亚厦股份 |
0.66% |
52.29 |
1142.61 |
0.81% |
--- |
43 |
600547 |
山东黄金 |
0.58% |
35.00 |
993.65 |
0.70% |
--- |
44 |
002051 |
中工国际 |
0.57% |
39.26 |
988.20 |
0.70% |
--- |
45 |
600376 |
首开股份 |
0.55% |
99.98 |
958.84 |
0.68% |
--- |
46 |
601669 |
中国电建 |
0.51% |
214.24 |
876.23 |
0.62% |
--- |
47 |
002437 |
誉衡药业 |
0.33% |
33.71 |
569.68 |
0.40% |
--- |
48 |
601928 |
凤凰传媒 |
0.29% |
59.84 |
500.25 |
0.35% |
--- |
49 |
601555 |
东吴证券 |
0.24% |
63.31 |
415.95 |
0.29% |
--- |
50 |
300027 |
华谊兄弟 |
0.18% |
20.00 |
316.20 |
0.22% |
--- |
51 |
002159 |
三特索道 |
0.13% |
14.99 |
220.43 |
0.16% |
--- |
52 |
000031 |
大悦城 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
53 |
000069 |
华侨城A |
0.00% |
0.18 |
1.29 |
0.00% |
--- |
54 |
600005 |
武钢股份 |
0.00% |
0.13 |
0.38 |
0.00% |
--- |
55 |
600009 |
上海机场 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
56 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
57 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
58 |
600016 |
民生银行 |
0.00% |
0.12 |
0.71 |
0.00% |
--- |
59 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
60 |
600028 |
中国石化 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
61 |
600036 |
招商银行 |
0.00% |
0.13 |
1.54 |
0.00% |
--- |
62 |
600037 |
歌华有线 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
63 |
600104 |
上汽集团 |
0.00% |
0.13 |
1.84 |
0.00% |
--- |
64 |
600320 |
振华重工 |
0.00% |
0.13 |
0.61 |
0.00% |
--- |
65 |
600583 |
海油工程 |
0.00% |
0.18 |
0.99 |
0.00% |
--- |
66 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
67 |
600717 |
天津港 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
68 |
600795 |
国电电力 |
0.00% |
0.25 |
0.69 |
0.00% |
--- |
69 |
600875 |
东方电气 |
0.00% |
0.20 |
4.62 |
0.00% |
--- |
70 |
601006 |
大秦铁路 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
71 |
601088 |
中国神华 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
72 |
601111 |
中国国航 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
73 |
601166 |
兴业银行 |
0.00% |
0.22 |
2.70 |
0.00% |
--- |
74 |
601318 |
中国平安 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
75 |
601328 |
交通银行 |
0.00% |
0.13 |
0.57 |
0.00% |
--- |
76 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
77 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
78 |
601628 |
中国人寿 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
79 |
601857 |
中国石油 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
80 |
601919 |
中远海控 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
81 |
601939 |
建设银行 |
0.00% |
0.11 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.21% |
845.08 |
7757.86 |
6.08% |
356.95 (42.24%) |
2 |
000858 |
五粮液 |
3.33% |
169.28 |
6144.80 |
4.82% |
-2.69 (-1.59%) |
3 |
000009 |
中国宝安 |
2.98% |
342.10 |
5500.93 |
4.31% |
新增 |
4 |
600048 |
保利地产 |
2.93% |
583.81 |
5400.27 |
4.23% |
3.25 (0.56%) |
5 |
000568 |
泸州老窖 |
2.89% |
136.94 |
5327.02 |
4.18% |
-25.33 (-18.49%) |
6 |
000063 |
中兴通讯 |
2.52% |
245.78 |
4645.18 |
3.64% |
35.07 (14.27%) |
7 |
600518 |
*ST康美 |
2.46% |
321.21 |
4545.07 |
3.56% |
66.89 (20.82%) |
8 |
600208 |
新湖中宝 |
2.32% |
1136.86 |
4285.94 |
3.36% |
485.12 (42.67%) |
9 |
000024 |
招商地产 |
2.06% |
226.44 |
3790.65 |
2.97% |
新增 |
10 |
600887 |
伊利股份 |
2.06% |
207.35 |
3794.45 |
2.97% |
85.56 (41.26%) |
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 |
600690 |
海尔智家 |
4.21% |
845.08 |
7757.86 |
6.08% |
356.95 (42.24%) |
2 |
000858 |
五粮液 |
3.33% |
169.28 |
6144.80 |
4.82% |
-2.69 (-1.59%) |
3 |
000009 |
中国宝安 |
2.98% |
342.10 |
5500.93 |
4.31% |
新增 |
4 |
600048 |
保利地产 |
2.93% |
583.81 |
5400.27 |
4.23% |
3.25 (0.56%) |
5 |
000568 |
泸州老窖 |
2.89% |
136.94 |
5327.02 |
4.18% |
-25.33 (-18.49%) |
6 |
000063 |
中兴通讯 |
2.52% |
245.78 |
4645.18 |
3.64% |
35.07 (14.27%) |
7 |
600518 |
*ST康美 |
2.46% |
321.21 |
4545.07 |
3.56% |
66.89 (20.82%) |
8 |
600208 |
新湖中宝 |
2.32% |
1136.86 |
4285.94 |
3.36% |
485.12 (42.67%) |
9 |
000024 |
招商地产 |
2.06% |
226.44 |
3790.65 |
2.97% |
新增 |
10 |
600887 |
伊利股份 |
2.06% |
207.35 |
3794.45 |
2.97% |
85.56 (41.26%) |
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 |
600690 |
海尔智家 |
6.88% |
488.13 |
13643.24 |
8.71% |
5.16 (1.06%) |
2 |
600036 |
招商银行 |
4.58% |
697.64 |
9083.34 |
5.80% |
新增 |
3 |
601989 |
中国重工 |
4.06% |
584.38 |
8058.55 |
5.14% |
新增 |
4 |
000568 |
泸州老窖 |
3.69% |
162.27 |
7321.55 |
4.67% |
-22.84 (-14.07%) |
5 |
600585 |
海螺水泥 |
3.29% |
235.02 |
6524.26 |
4.16% |
-13.32 (-5.67%) |
6 |
600048 |
保利地产 |
3.22% |
580.56 |
6380.37 |
4.07% |
155.98 (26.87%) |
7 |
000858 |
五粮液 |
3.10% |
171.97 |
6142.70 |
3.92% |
新增 |
8 |
000063 |
中兴通讯 |
3.01% |
210.70 |
5958.67 |
3.80% |
25.04 (11.88%) |
9 |
600188 |
兖州煤业 |
2.19% |
123.10 |
4345.43 |
2.77% |
-18.13 (-14.72%) |
10 |
600060 |
海信视像 |
2.05% |
302.95 |
4065.56 |
2.59% |
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 |
600690 |
海尔智家 |
6.88% |
488.13 |
13643.24 |
8.71% |
5.16 (1.06%) |
2 |
600036 |
招商银行 |
4.58% |
697.64 |
9083.34 |
5.80% |
新增 |
3 |
601989 |
中国重工 |
4.06% |
584.38 |
8058.55 |
5.14% |
新增 |
4 |
000568 |
泸州老窖 |
3.69% |
162.27 |
7321.55 |
4.67% |
-22.84 (-14.07%) |
5 |
600585 |
海螺水泥 |
3.29% |
235.02 |
6524.26 |
4.16% |
-13.32 (-5.67%) |
6 |
600048 |
保利地产 |
3.22% |
580.56 |
6380.37 |
4.07% |
155.98 (26.87%) |
7 |
000858 |
五粮液 |
3.10% |
171.97 |
6142.70 |
3.92% |
新增 |
8 |
000063 |
中兴通讯 |
3.01% |
210.70 |
5958.67 |
3.80% |
25.04 (11.88%) |
9 |
600188 |
兖州煤业 |
2.19% |
123.10 |
4345.43 |
2.77% |
-18.13 (-14.72%) |
10 |
600060 |
海信视像 |
2.05% |
302.95 |
4065.56 |
2.59% |
新增 |
11 |
600208 |
新湖中宝 |
2.05% |
651.73 |
4060.30 |
2.59% |
--- |
12 |
600153 |
建发股份 |
2.02% |
450.48 |
4009.30 |
2.56% |
--- |
13 |
600050 |
中国联通 |
1.99% |
752.56 |
3950.95 |
2.52% |
--- |
14 |
000998 |
隆平高科 |
1.97% |
150.00 |
3900.00 |
2.49% |
--- |
15 |
601699 |
潞安环能 |
1.96% |
118.33 |
3882.53 |
2.48% |
--- |
16 |
600518 |
*ST康美 |
1.69% |
254.32 |
3346.81 |
2.14% |
--- |
17 |
600354 |
敦煌种业 |
1.58% |
128.13 |
3128.91 |
2.00% |
--- |
18 |
600251 |
冠农股份 |
1.51% |
90.45 |
2999.40 |
1.91% |
--- |
19 |
600325 |
华发股份 |
1.41% |
250.00 |
2804.98 |
1.79% |
--- |
20 |
601808 |
中海油服 |
1.25% |
138.46 |
2472.88 |
1.58% |
--- |
21 |
600519 |
贵州茅台 |
1.23% |
11.45 |
2433.72 |
1.55% |
--- |
22 |
600100 |
同方股份 |
1.22% |
230.60 |
2412.07 |
1.54% |
--- |
23 |
600000 |
浦发银行 |
1.18% |
237.05 |
2332.54 |
1.49% |
--- |
24 |
601088 |
中国神华 |
1.14% |
74.77 |
2253.65 |
1.44% |
--- |
25 |
600362 |
江西铜业 |
1.12% |
62.79 |
2225.28 |
1.42% |
--- |
26 |
000792 |
盐湖股份 |
1.10% |
36.96 |
2180.70 |
1.39% |
--- |
27 |
002001 |
新和成 |
1.05% |
70.43 |
2074.20 |
1.32% |
--- |
28 |
000417 |
合肥百货 |
1.02% |
110.98 |
2019.92 |
1.29% |
--- |
29 |
600150 |
中国船舶 |
1.02% |
27.21 |
2013.19 |
1.28% |
--- |
30 |
600887 |
伊利股份 |
1.02% |
121.79 |
2027.73 |
1.29% |
--- |
31 |
600315 |
上海家化 |
1.01% |
56.52 |
2012.11 |
1.28% |
--- |
32 |
000002 |
万科A |
1.00% |
235.06 |
1986.26 |
1.27% |
--- |
33 |
600660 |
福耀玻璃 |
1.00% |
190.49 |
1973.51 |
1.26% |
--- |
34 |
000001 |
平安银行 |
0.97% |
113.05 |
1929.70 |
1.23% |
--- |
35 |
600303 |
曙光股份 |
0.94% |
218.90 |
1871.62 |
1.19% |
--- |
36 |
600395 |
盘江股份 |
0.93% |
55.75 |
1850.34 |
1.18% |
--- |
37 |
000630 |
铜陵有色 |
0.91% |
75.10 |
1809.98 |
1.15% |
--- |
38 |
600582 |
天地科技 |
0.91% |
81.15 |
1796.57 |
1.15% |
--- |
39 |
600376 |
首开股份 |
0.90% |
135.14 |
1785.17 |
1.14% |
--- |
40 |
600537 |
亿晶光电 |
0.83% |
44.96 |
1646.36 |
1.05% |
--- |
41 |
000888 |
峨眉山A |
0.82% |
88.80 |
1616.16 |
1.03% |
--- |
42 |
002106 |
莱宝高科 |
0.75% |
49.22 |
1489.04 |
0.95% |
--- |
43 |
000538 |
云南白药 |
0.54% |
18.91 |
1079.38 |
0.69% |
--- |
44 |
600318 |
新力金融 |
0.54% |
53.61 |
1066.28 |
0.68% |
--- |
45 |
600123 |
兰花科创 |
0.53% |
25.13 |
1049.93 |
0.67% |
--- |
46 |
600054 |
黄山旅游 |
0.49% |
58.96 |
979.91 |
0.63% |
--- |
47 |
000650 |
仁和药业 |
0.44% |
61.65 |
877.22 |
0.56% |
--- |
48 |
002475 |
立讯精密 |
0.44% |
24.07 |
867.96 |
0.55% |
--- |
49 |
000423 |
东阿阿胶 |
0.27% |
12.76 |
526.37 |
0.34% |
--- |
50 |
002310 |
东方园林 |
0.11% |
2.53 |
227.28 |
0.15% |
--- |
51 |
600176 |
中国巨石 |
0.07% |
4.83 |
145.96 |
0.09% |
--- |
52 |
601111 |
中国国航 |
0.01% |
2.06 |
19.80 |
0.01% |
--- |
53 |
000031 |
大悦城 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
54 |
000069 |
华侨城A |
0.00% |
0.18 |
1.42 |
0.00% |
--- |
55 |
600005 |
武钢股份 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
56 |
600009 |
上海机场 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
57 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
58 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
59 |
600016 |
民生银行 |
0.00% |
0.12 |
0.69 |
0.00% |
--- |
60 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
61 |
600028 |
中国石化 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
62 |
600030 |
中信证券 |
0.00% |
0.28 |
3.65 |
0.00% |
--- |
63 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
64 |
600104 |
上汽集团 |
0.00% |
0.13 |
2.44 |
0.00% |
--- |
65 |
600118 |
中国卫星 |
0.00% |
0.20 |
4.48 |
0.00% |
--- |
66 |
600320 |
振华重工 |
0.00% |
0.13 |
0.86 |
0.00% |
--- |
67 |
600456 |
宝钛股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
600583 |
海油工程 |
0.00% |
0.18 |
1.16 |
0.00% |
--- |
69 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
70 |
600717 |
天津港 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
71 |
600795 |
国电电力 |
0.00% |
0.25 |
0.73 |
0.00% |
--- |
72 |
600875 |
东方电气 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
73 |
600880 |
博瑞传播 |
0.00% |
0.40 |
5.67 |
0.00% |
--- |
74 |
600997 |
开滦股份 |
0.00% |
0.20 |
3.20 |
0.00% |
--- |
75 |
601006 |
大秦铁路 |
0.00% |
0.11 |
0.93 |
0.00% |
--- |
76 |
601010 |
文峰股份 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
77 |
601166 |
兴业银行 |
0.00% |
0.22 |
2.91 |
0.00% |
--- |
78 |
601318 |
中国平安 |
0.00% |
0.10 |
4.83 |
0.00% |
--- |
79 |
601328 |
交通银行 |
0.00% |
0.12 |
0.64 |
0.00% |
--- |
80 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
81 |
601600 |
中国铝业 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
82 |
601628 |
中国人寿 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
83 |
601857 |
中国石油 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
84 |
601919 |
中远海控 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
85 |
601939 |
建设银行 |
0.00% |
0.11 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.08% |
482.97 |
13605.37 |
7.57% |
-116.90 (-24.20%) |
2 |
600537 |
亿晶光电 |
4.52% |
187.51 |
10116.43 |
5.63% |
0.81 (0.43%) |
3 |
600585 |
海螺水泥 |
4.50% |
248.34 |
10062.94 |
5.60% |
209.24 (84.26%) |
4 |
000568 |
泸州老窖 |
3.69% |
185.11 |
8255.72 |
4.59% |
15.00 (8.10%) |
5 |
600048 |
保利地产 |
2.55% |
424.58 |
5702.06 |
3.17% |
50.61 (11.92%) |
6 |
000063 |
中兴通讯 |
2.49% |
185.66 |
5569.94 |
3.10% |
85.66 (46.14%) |
7 |
600496 |
精工钢构 |
2.46% |
269.97 |
5507.42 |
3.06% |
128.44 (47.57%) |
8 |
000998 |
隆平高科 |
2.34% |
190.98 |
5232.98 |
2.91% |
7.84 (4.11%) |
9 |
600348 |
华阳股份 |
2.30% |
197.26 |
5138.53 |
2.86% |
22.68 (11.50%) |
10 |
600188 |
兖州煤业 |
2.18% |
141.23 |
4872.31 |
2.71% |
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 |
600690 |
海尔智家 |
6.08% |
482.97 |
13605.37 |
7.57% |
-116.90 (-24.20%) |
2 |
600537 |
亿晶光电 |
4.52% |
187.51 |
10116.43 |
5.63% |
0.81 (0.43%) |
3 |
600585 |
海螺水泥 |
4.50% |
248.34 |
10062.94 |
5.60% |
209.24 (84.26%) |
4 |
000568 |
泸州老窖 |
3.69% |
185.11 |
8255.72 |
4.59% |
15.00 (8.10%) |
5 |
600048 |
保利地产 |
2.55% |
424.58 |
5702.06 |
3.17% |
50.61 (11.92%) |
6 |
000063 |
中兴通讯 |
2.49% |
185.66 |
5569.94 |
3.10% |
85.66 (46.14%) |
7 |
600496 |
精工钢构 |
2.46% |
269.97 |
5507.42 |
3.06% |
128.44 (47.57%) |
8 |
000998 |
隆平高科 |
2.34% |
190.98 |
5232.98 |
2.91% |
7.84 (4.11%) |
9 |
600348 |
华阳股份 |
2.30% |
197.26 |
5138.53 |
2.86% |
22.68 (11.50%) |
10 |
600188 |
兖州煤业 |
2.18% |
141.23 |
4872.31 |
2.71% |
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 |
600690 |
海尔智家 |
7.43% |
599.87 |
16922.39 |
9.37% |
-300.13 (-50.03%) |
2 |
600875 |
东方电气 |
3.56% |
232.56 |
8116.50 |
4.49% |
-158.29 (-68.06%) |
3 |
600537 |
亿晶光电 |
3.29% |
186.71 |
7501.88 |
4.15% |
16.71 (8.95%) |
4 |
601989 |
中国重工 |
3.21% |
620.56 |
7316.39 |
4.05% |
新增 |
5 |
000568 |
泸州老窖 |
3.05% |
170.11 |
6957.33 |
3.85% |
新增 |
6 |
600312 |
平高电气 |
3.03% |
507.15 |
6912.44 |
3.83% |
新增 |
7 |
600518 |
*ST康美 |
2.88% |
333.40 |
6571.24 |
3.64% |
-35.54 (-10.66%) |
8 |
000002 |
万科A |
2.87% |
796.81 |
6549.77 |
3.63% |
-3.18 (-0.40%) |
9 |
601318 |
中国平安 |
2.87% |
116.50 |
6542.63 |
3.62% |
-83.60 (-71.76%) |
10 |
000998 |
隆平高科 |
2.62% |
183.14 |
5965.02 |
3.30% |
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 |
600690 |
海尔智家 |
7.43% |
599.87 |
16922.39 |
9.37% |
-300.13 (-50.03%) |
2 |
600875 |
东方电气 |
3.56% |
232.56 |
8116.50 |
4.49% |
-158.29 (-68.06%) |
3 |
600537 |
亿晶光电 |
3.29% |
186.71 |
7501.88 |
4.15% |
16.71 (8.95%) |
4 |
601989 |
中国重工 |
3.21% |
620.56 |
7316.39 |
4.05% |
新增 |
5 |
000568 |
泸州老窖 |
3.05% |
170.11 |
6957.33 |
3.85% |
新增 |
6 |
600312 |
平高电气 |
3.03% |
507.15 |
6912.44 |
3.83% |
新增 |
7 |
600518 |
*ST康美 |
2.88% |
333.40 |
6571.24 |
3.64% |
-35.54 (-10.66%) |
8 |
000002 |
万科A |
2.87% |
796.81 |
6549.77 |
3.63% |
-3.18 (-0.40%) |
9 |
601318 |
中国平安 |
2.87% |
116.50 |
6542.63 |
3.62% |
-83.60 (-71.76%) |
10 |
000998 |
隆平高科 |
2.62% |
183.14 |
5965.02 |
3.30% |
新增 |
11 |
000858 |
五粮液 |
2.54% |
167.17 |
5789.00 |
3.21% |
--- |
12 |
600068 |
葛洲坝 |
2.52% |
494.84 |
5740.13 |
3.18% |
--- |
13 |
600030 |
中信证券 |
2.39% |
431.91 |
5437.72 |
3.01% |
--- |
14 |
600348 |
华阳股份 |
2.20% |
174.57 |
5006.77 |
2.77% |
--- |
15 |
600880 |
博瑞传播 |
2.11% |
245.19 |
4800.89 |
2.66% |
--- |
16 |
600048 |
保利地产 |
2.08% |
373.96 |
4749.34 |
2.63% |
--- |
17 |
000983 |
山西焦煤 |
1.96% |
167.75 |
4477.14 |
2.48% |
--- |
18 |
600557 |
康缘药业 |
1.92% |
233.83 |
4367.97 |
2.42% |
--- |
19 |
600354 |
敦煌种业 |
1.79% |
112.51 |
4084.05 |
2.26% |
--- |
20 |
000401 |
冀东水泥 |
1.76% |
170.00 |
4017.10 |
2.22% |
--- |
21 |
600859 |
王府井 |
1.74% |
76.47 |
3972.09 |
2.20% |
--- |
22 |
000630 |
铜陵有色 |
1.66% |
107.73 |
3775.82 |
2.09% |
--- |
23 |
601899 |
紫金矿业 |
1.22% |
339.75 |
2789.38 |
1.54% |
--- |
24 |
000063 |
中兴通讯 |
1.20% |
100.00 |
2730.00 |
1.51% |
--- |
25 |
600199 |
金种子酒 |
1.17% |
127.91 |
2669.49 |
1.48% |
--- |
26 |
600362 |
江西铜业 |
1.13% |
56.77 |
2564.09 |
1.42% |
--- |
27 |
600208 |
新湖中宝 |
1.09% |
413.36 |
2480.14 |
1.37% |
--- |
28 |
600664 |
哈药股份 |
1.09% |
109.99 |
2482.49 |
1.37% |
--- |
29 |
600547 |
山东黄金 |
1.04% |
45.01 |
2372.60 |
1.31% |
--- |
30 |
600496 |
精工钢构 |
1.02% |
141.53 |
2321.16 |
1.29% |
--- |
31 |
000650 |
仁和药业 |
1.01% |
100.00 |
2289.90 |
1.27% |
--- |
32 |
601299 |
中国北车 |
1.01% |
325.59 |
2308.40 |
1.28% |
--- |
33 |
000999 |
华润三九 |
1.00% |
89.14 |
2277.59 |
1.26% |
--- |
34 |
002007 |
华兰生物 |
0.98% |
46.27 |
2238.76 |
1.24% |
--- |
35 |
600335 |
国机汽车 |
0.97% |
134.46 |
2218.57 |
1.23% |
--- |
36 |
600694 |
大商股份 |
0.96% |
46.10 |
2184.53 |
1.21% |
--- |
37 |
600315 |
上海家化 |
0.90% |
56.52 |
2055.63 |
1.14% |
--- |
38 |
601877 |
正泰电器 |
0.76% |
71.95 |
1723.16 |
0.95% |
--- |
39 |
600703 |
三安光电 |
0.55% |
27.39 |
1255.88 |
0.70% |
--- |
40 |
600375 |
汉马科技 |
0.54% |
50.00 |
1233.00 |
0.68% |
--- |
41 |
002037 |
保利联合 |
0.53% |
51.73 |
1216.17 |
0.67% |
--- |
42 |
000887 |
中鼎股份 |
0.52% |
48.72 |
1188.80 |
0.66% |
--- |
43 |
000061 |
农产品 |
0.51% |
65.94 |
1161.25 |
0.64% |
--- |
44 |
600585 |
海螺水泥 |
0.51% |
39.10 |
1160.49 |
0.64% |
--- |
45 |
600519 |
贵州茅台 |
0.01% |
0.10 |
18.39 |
0.01% |
--- |
46 |
601111 |
中国国航 |
0.01% |
2.06 |
28.25 |
0.02% |
--- |
47 |
000031 |
大悦城 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
48 |
000069 |
华侨城A |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
49 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
5.11 |
0.00% |
--- |
50 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300126 |
锐奇股份 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
52 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
53 |
600009 |
上海机场 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
54 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
55 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
56 |
600016 |
民生银行 |
0.00% |
0.12 |
0.60 |
0.00% |
--- |
57 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
58 |
600028 |
中国石化 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
59 |
600031 |
三一重工 |
0.00% |
0.32 |
6.81 |
0.00% |
--- |
60 |
600036 |
招商银行 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
61 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
62 |
600050 |
中国联通 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
63 |
600085 |
同仁堂 |
0.00% |
0.10 |
3.43 |
0.00% |
--- |
64 |
600104 |
上汽集团 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
65 |
600118 |
中国卫星 |
0.00% |
0.20 |
4.96 |
0.00% |
--- |
66 |
600320 |
振华重工 |
0.00% |
0.13 |
0.85 |
0.00% |
--- |
67 |
600456 |
宝钛股份 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
68 |
600583 |
海油工程 |
0.00% |
0.18 |
1.46 |
0.00% |
--- |
69 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.47 |
0.00% |
--- |
70 |
600717 |
天津港 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
71 |
600795 |
国电电力 |
0.00% |
0.25 |
0.76 |
0.00% |
--- |
72 |
601006 |
大秦铁路 |
0.00% |
0.11 |
0.89 |
0.00% |
--- |
73 |
601088 |
中国神华 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
74 |
601166 |
兴业银行 |
0.00% |
0.12 |
2.89 |
0.00% |
--- |
75 |
601328 |
交通银行 |
0.00% |
0.12 |
0.63 |
0.00% |
--- |
76 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
77 |
601600 |
中国铝业 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
78 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
79 |
601857 |
中国石油 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
80 |
601919 |
中远海控 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
81 |
601939 |
建设银行 |
0.00% |
0.11 |
0.49 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
9.17% |
900.00 |
21159.00 |
10.95% |
-89.22 (-9.91%) |
2 |
600875 |
东方电气 |
5.28% |
390.86 |
12179.07 |
6.30% |
247.34 (63.28%) |
3 |
601318 |
中国平安 |
4.59% |
200.10 |
10583.29 |
5.48% |
-22.10 (-11.04%) |
4 |
600859 |
王府井 |
3.65% |
185.00 |
8421.20 |
4.36% |
24.51 (13.25%) |
5 |
000858 |
五粮液 |
3.57% |
240.00 |
8239.20 |
4.26% |
25.32 (10.55%) |
6 |
600518 |
*ST康美 |
2.98% |
368.93 |
6884.29 |
3.56% |
新增 |
7 |
000002 |
万科A |
2.91% |
799.99 |
6719.90 |
3.48% |
新增 |
8 |
600537 |
亿晶光电 |
2.58% |
170.00 |
5950.00 |
3.08% |
新增 |
9 |
600547 |
山东黄金 |
2.42% |
100.00 |
5587.00 |
2.89% |
新增 |
10 |
600095 |
湘财股份 |
2.29% |
525.25 |
5294.48 |
2.74% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.17% |
900.00 |
21159.00 |
10.95% |
-89.22 (-9.91%) |
2 |
600875 |
东方电气 |
5.28% |
390.86 |
12179.07 |
6.30% |
247.34 (63.28%) |
3 |
601318 |
中国平安 |
4.59% |
200.10 |
10583.29 |
5.48% |
-22.10 (-11.04%) |
4 |
600859 |
王府井 |
3.65% |
185.00 |
8421.20 |
4.36% |
24.51 (13.25%) |
5 |
000858 |
五粮液 |
3.57% |
240.00 |
8239.20 |
4.26% |
25.32 (10.55%) |
6 |
600518 |
*ST康美 |
2.98% |
368.93 |
6884.29 |
3.56% |
新增 |
7 |
000002 |
万科A |
2.91% |
799.99 |
6719.90 |
3.48% |
新增 |
8 |
600537 |
亿晶光电 |
2.58% |
170.00 |
5950.00 |
3.08% |
新增 |
9 |
600547 |
山东黄金 |
2.42% |
100.00 |
5587.00 |
2.89% |
新增 |
10 |
600095 |
湘财股份 |
2.29% |
525.25 |
5294.48 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.48% |
989.22 |
18894.05 |
14.90% |
129.22 (13.06%) |
2 |
601318 |
中国平安 |
4.97% |
222.20 |
9898.83 |
7.81% |
新增 |
3 |
600875 |
东方电气 |
3.14% |
143.52 |
6250.17 |
4.93% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
439.63 |
5719.57 |
4.51% |
-47.86 (-10.89%) |
5 |
600859 |
王府井 |
2.74% |
160.49 |
5456.69 |
4.30% |
新增 |
6 |
000858 |
五粮液 |
2.61% |
214.68 |
5201.77 |
4.10% |
新增 |
7 |
600000 |
浦发银行 |
2.19% |
321.11 |
4367.07 |
3.44% |
-51.67 (-16.09%) |
8 |
600015 |
华夏银行 |
2.17% |
389.10 |
4326.75 |
3.41% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
1.82% |
167.01 |
3635.90 |
2.87% |
-76.43 (-45.77%) |
10 |
000401 |
冀东水泥 |
1.67% |
223.63 |
3334.32 |
2.63% |
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 |
600690 |
海尔智家 |
9.48% |
989.22 |
18894.05 |
14.90% |
129.22 (13.06%) |
2 |
601318 |
中国平安 |
4.97% |
222.20 |
9898.83 |
7.81% |
新增 |
3 |
600875 |
东方电气 |
3.14% |
143.52 |
6250.17 |
4.93% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
439.63 |
5719.57 |
4.51% |
-47.86 (-10.89%) |
5 |
600859 |
王府井 |
2.74% |
160.49 |
5456.69 |
4.30% |
新增 |
6 |
000858 |
五粮液 |
2.61% |
214.68 |
5201.77 |
4.10% |
新增 |
7 |
600000 |
浦发银行 |
2.19% |
321.11 |
4367.07 |
3.44% |
-51.67 (-16.09%) |
8 |
600015 |
华夏银行 |
2.17% |
389.10 |
4326.75 |
3.41% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
1.82% |
167.01 |
3635.90 |
2.87% |
-76.43 (-45.77%) |
10 |
000401 |
冀东水泥 |
1.67% |
223.63 |
3334.32 |
2.63% |
新增 |
11 |
000895 |
双汇发展 |
1.47% |
57.88 |
2921.89 |
2.30% |
--- |
12 |
600195 |
中牧股份 |
1.46% |
122.90 |
2910.30 |
2.30% |
--- |
13 |
600352 |
浙江龙盛 |
1.42% |
310.42 |
2824.79 |
2.23% |
--- |
14 |
600060 |
海信视像 |
1.35% |
222.94 |
2686.42 |
2.12% |
--- |
15 |
600877 |
电能股份 |
1.31% |
368.72 |
2614.19 |
2.06% |
--- |
16 |
000869 |
张裕A |
1.27% |
31.58 |
2525.53 |
1.99% |
--- |
17 |
601607 |
上海医药 |
1.26% |
153.73 |
2518.05 |
1.99% |
--- |
18 |
000028 |
国药一致 |
1.24% |
86.31 |
2468.45 |
1.95% |
--- |
19 |
002154 |
报喜鸟 |
1.15% |
97.90 |
2300.74 |
1.81% |
--- |
20 |
600315 |
上海家化 |
1.15% |
74.89 |
2283.28 |
1.80% |
--- |
21 |
600138 |
中青旅 |
1.10% |
145.42 |
2195.91 |
1.73% |
--- |
22 |
000061 |
农产品 |
1.08% |
135.70 |
2154.97 |
1.70% |
--- |
23 |
000065 |
北方国际 |
0.99% |
88.84 |
1971.35 |
1.55% |
--- |
24 |
600631 |
百联股份 |
0.96% |
145.08 |
1907.85 |
1.50% |
--- |
25 |
600391 |
航发科技 |
0.94% |
115.98 |
1868.42 |
1.47% |
--- |
26 |
600739 |
辽宁成大 |
0.92% |
73.29 |
1843.86 |
1.45% |
--- |
27 |
600383 |
金地集团 |
0.87% |
285.02 |
1727.22 |
1.36% |
--- |
28 |
001696 |
宗申动力 |
0.82% |
161.37 |
1626.63 |
1.28% |
--- |
29 |
600456 |
宝钛股份 |
0.78% |
81.23 |
1558.90 |
1.23% |
--- |
30 |
002179 |
中航光电 |
0.73% |
125.10 |
1452.37 |
1.15% |
--- |
31 |
600546 |
山煤国际 |
0.65% |
72.52 |
1287.30 |
1.02% |
--- |
32 |
600820 |
隧道股份 |
0.63% |
148.94 |
1248.12 |
0.98% |
--- |
33 |
601699 |
潞安环能 |
0.59% |
37.41 |
1170.29 |
0.92% |
--- |
34 |
000024 |
招商地产 |
0.52% |
69.55 |
1034.84 |
0.82% |
--- |
35 |
600118 |
中国卫星 |
0.51% |
65.51 |
1025.23 |
0.81% |
--- |
36 |
600325 |
华发股份 |
0.51% |
100.00 |
1023.00 |
0.81% |
--- |
37 |
600496 |
精工钢构 |
0.49% |
111.67 |
971.53 |
0.77% |
--- |
38 |
002073 |
软控股份 |
0.48% |
64.18 |
958.79 |
0.76% |
--- |
39 |
000698 |
沈阳化工 |
0.42% |
115.87 |
833.12 |
0.66% |
--- |
40 |
000546 |
金圆股份 |
0.41% |
63.37 |
820.01 |
0.65% |
--- |
41 |
600779 |
水井坊 |
0.40% |
43.43 |
799.98 |
0.63% |
--- |
42 |
000862 |
银星能源 |
0.35% |
68.17 |
695.97 |
0.55% |
--- |
43 |
002001 |
新和成 |
0.34% |
26.16 |
671.05 |
0.53% |
--- |
44 |
600737 |
中粮糖业 |
0.33% |
69.16 |
649.42 |
0.51% |
--- |
45 |
600694 |
大商股份 |
0.30% |
14.26 |
603.34 |
0.48% |
--- |
46 |
002017 |
东信和平 |
0.18% |
22.15 |
354.43 |
0.28% |
--- |
47 |
600600 |
青岛啤酒 |
0.17% |
10.27 |
339.12 |
0.27% |
--- |
48 |
600858 |
银座股份 |
0.15% |
12.02 |
305.43 |
0.24% |
--- |
49 |
300070 |
碧水源 |
0.14% |
2.96 |
276.28 |
0.22% |
--- |
50 |
002399 |
海普瑞 |
0.10% |
1.76 |
205.65 |
0.16% |
--- |
51 |
600519 |
贵州茅台 |
0.01% |
0.10 |
12.74 |
0.01% |
--- |
52 |
000031 |
大悦城 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
53 |
000069 |
华侨城A |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
54 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.48 |
0.00% |
--- |
55 |
002429 |
兆驰股份 |
0.00% |
0.15 |
3.44 |
0.00% |
--- |
56 |
002430 |
杭氧股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
57 |
002431 |
棕榈股份 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
58 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
59 |
600009 |
上海机场 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
60 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.30 |
0.00% |
--- |
61 |
600016 |
民生银行 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
62 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
63 |
600028 |
中国石化 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
64 |
600030 |
中信证券 |
0.00% |
0.15 |
1.75 |
0.00% |
--- |
65 |
600031 |
三一重工 |
0.00% |
0.15 |
2.74 |
0.00% |
--- |
66 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
67 |
600048 |
保利地产 |
0.00% |
0.17 |
1.73 |
0.00% |
--- |
68 |
600050 |
中国联通 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
69 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
70 |
600104 |
上汽集团 |
0.00% |
0.13 |
1.60 |
0.00% |
--- |
71 |
600320 |
振华重工 |
0.00% |
0.13 |
0.79 |
0.00% |
--- |
72 |
600583 |
海油工程 |
0.00% |
0.18 |
0.89 |
0.00% |
--- |
73 |
600717 |
天津港 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
74 |
600795 |
国电电力 |
0.00% |
0.20 |
0.65 |
0.00% |
--- |
75 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
76 |
601088 |
中国神华 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
77 |
601111 |
中国国航 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
78 |
601166 |
兴业银行 |
0.00% |
0.12 |
2.76 |
0.00% |
--- |
79 |
601328 |
交通银行 |
0.00% |
0.12 |
0.69 |
0.00% |
--- |
80 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
81 |
601600 |
中国铝业 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
82 |
601601 |
中国太保 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
83 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
84 |
601857 |
中国石油 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
85 |
601919 |
中远海控 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
86 |
601939 |
建设银行 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.87% |
860.00 |
18008.40 |
11.84% |
-20.93 (-2.43%) |
2 |
600000 |
浦发银行 |
4.18% |
372.77 |
8491.81 |
5.58% |
新增 |
3 |
601601 |
中国太保 |
3.92% |
294.51 |
7951.86 |
5.23% |
新增 |
4 |
600036 |
招商银行 |
3.91% |
487.49 |
7936.26 |
5.22% |
新增 |
5 |
600391 |
航发科技 |
3.33% |
243.37 |
6768.12 |
4.45% |
-120.37 (-49.46%) |
6 |
600511 |
国药股份 |
3.00% |
243.45 |
6095.96 |
4.01% |
-35.17 (-14.45%) |
7 |
600015 |
华夏银行 |
2.46% |
389.10 |
4988.22 |
3.28% |
新增 |
8 |
600383 |
金地集团 |
2.20% |
316.51 |
4472.33 |
2.94% |
新增 |
9 |
002001 |
新和成 |
2.00% |
87.51 |
4056.20 |
2.67% |
新增 |
10 |
600016 |
民生银行 |
1.96% |
518.18 |
3984.84 |
2.62% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.87% |
860.00 |
18008.40 |
11.84% |
-20.93 (-2.43%) |
2 |
600000 |
浦发银行 |
4.18% |
372.77 |
8491.81 |
5.58% |
新增 |
3 |
601601 |
中国太保 |
3.92% |
294.51 |
7951.86 |
5.23% |
新增 |
4 |
600036 |
招商银行 |
3.91% |
487.49 |
7936.26 |
5.22% |
新增 |
5 |
600391 |
航发科技 |
3.33% |
243.37 |
6768.12 |
4.45% |
-120.37 (-49.46%) |
6 |
600511 |
国药股份 |
3.00% |
243.45 |
6095.96 |
4.01% |
-35.17 (-14.45%) |
7 |
600015 |
华夏银行 |
2.46% |
389.10 |
4988.22 |
3.28% |
新增 |
8 |
600383 |
金地集团 |
2.20% |
316.51 |
4472.33 |
2.94% |
新增 |
9 |
002001 |
新和成 |
2.00% |
87.51 |
4056.20 |
2.67% |
新增 |
10 |
600016 |
民生银行 |
1.96% |
518.18 |
3984.84 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.66% |
880.93 |
21838.15 |
11.58% |
-20.91 (-2.37%) |
2 |
600019 |
宝钢股份 |
4.49% |
1050.47 |
10147.51 |
5.38% |
新增 |
3 |
601318 |
中国平安 |
4.06% |
166.62 |
9179.29 |
4.87% |
-47.82 (-28.70%) |
4 |
600546 |
山煤国际 |
3.85% |
252.82 |
8694.52 |
4.61% |
-27.56 (-10.90%) |
5 |
601006 |
大秦铁路 |
3.79% |
832.10 |
8570.61 |
4.55% |
新增 |
6 |
600391 |
航发科技 |
3.74% |
363.74 |
8456.95 |
4.48% |
-15.00 (-4.12%) |
7 |
600511 |
国药股份 |
3.16% |
278.62 |
7132.66 |
3.78% |
新增 |
8 |
600519 |
贵州茅台 |
2.98% |
39.62 |
6727.62 |
3.57% |
新增 |
9 |
000983 |
山西焦煤 |
2.78% |
157.47 |
6281.45 |
3.33% |
新增 |
10 |
600498 |
烽火通信 |
2.41% |
204.13 |
5454.36 |
2.89% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.66% |
880.93 |
21838.15 |
11.58% |
-20.91 (-2.37%) |
2 |
600019 |
宝钢股份 |
4.49% |
1050.47 |
10147.51 |
5.38% |
新增 |
3 |
601318 |
中国平安 |
4.06% |
166.62 |
9179.29 |
4.87% |
-47.82 (-28.70%) |
4 |
600546 |
山煤国际 |
3.85% |
252.82 |
8694.52 |
4.61% |
-27.56 (-10.90%) |
5 |
601006 |
大秦铁路 |
3.79% |
832.10 |
8570.61 |
4.55% |
新增 |
6 |
600391 |
航发科技 |
3.74% |
363.74 |
8456.95 |
4.48% |
-15.00 (-4.12%) |
7 |
600511 |
国药股份 |
3.16% |
278.62 |
7132.66 |
3.78% |
新增 |
8 |
600519 |
贵州茅台 |
2.98% |
39.62 |
6727.62 |
3.57% |
新增 |
9 |
000983 |
山西焦煤 |
2.78% |
157.47 |
6281.45 |
3.33% |
新增 |
10 |
600498 |
烽火通信 |
2.41% |
204.13 |
5454.36 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.49% |
901.84 |
14059.63 |
8.64% |
264.10 (29.29%) |
2 |
601318 |
中国平安 |
5.02% |
214.44 |
10872.17 |
6.68% |
-58.72 (-27.38%) |
3 |
601601 |
中国太保 |
3.79% |
368.97 |
8216.98 |
5.05% |
131.73 (35.70%) |
4 |
600391 |
航发科技 |
3.71% |
378.74 |
8040.65 |
4.94% |
新增 |
5 |
600216 |
浙江医药 |
3.58% |
263.65 |
7751.21 |
4.76% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
3.47% |
127.57 |
7526.46 |
4.62% |
46.47 (36.43%) |
7 |
002001 |
新和成 |
3.29% |
162.60 |
7134.95 |
4.38% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
2.99% |
280.38 |
6465.62 |
3.97% |
-116.45 (-41.53%) |
9 |
600522 |
中天科技 |
2.97% |
300.42 |
6431.91 |
3.95% |
新增 |
10 |
600487 |
亨通光电 |
2.69% |
260.95 |
5819.21 |
3.58% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.49% |
901.84 |
14059.63 |
8.64% |
264.10 (29.29%) |
2 |
601318 |
中国平安 |
5.02% |
214.44 |
10872.17 |
6.68% |
-58.72 (-27.38%) |
3 |
601601 |
中国太保 |
3.79% |
368.97 |
8216.98 |
5.05% |
131.73 (35.70%) |
4 |
600391 |
航发科技 |
3.71% |
378.74 |
8040.65 |
4.94% |
新增 |
5 |
600216 |
浙江医药 |
3.58% |
263.65 |
7751.21 |
4.76% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
3.47% |
127.57 |
7526.46 |
4.62% |
46.47 (36.43%) |
7 |
002001 |
新和成 |
3.29% |
162.60 |
7134.95 |
4.38% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
2.99% |
280.38 |
6465.62 |
3.97% |
-116.45 (-41.53%) |
9 |
600522 |
中天科技 |
2.97% |
300.42 |
6431.91 |
3.95% |
新增 |
10 |
600487 |
亨通光电 |
2.69% |
260.95 |
5819.21 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.80% |
761.87 |
17073.41 |
8.49% |
-699.71 (-91.84%) |
2 |
601318 |
中国平安 |
5.38% |
273.16 |
13510.32 |
6.72% |
-82.79 (-30.31%) |
3 |
000002 |
万科A |
4.96% |
976.99 |
12456.64 |
6.19% |
新增 |
4 |
600050 |
中国联通 |
3.71% |
1357.68 |
9313.70 |
4.63% |
新增 |
5 |
600690 |
海尔智家 |
3.37% |
637.73 |
8456.33 |
4.20% |
新增 |
6 |
600546 |
山煤国际 |
3.30% |
396.83 |
8293.80 |
4.12% |
新增 |
7 |
600315 |
上海家化 |
2.81% |
327.86 |
7065.42 |
3.51% |
57.55 (17.55%) |
8 |
600216 |
浙江医药 |
2.80% |
263.65 |
7023.55 |
3.49% |
新增 |
9 |
600828 |
茂业商业 |
2.74% |
394.93 |
6883.66 |
3.42% |
-205.99 (-52.16%) |
10 |
600052 |
浙江广厦 |
2.71% |
633.04 |
6811.56 |
3.39% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.80% |
761.87 |
17073.41 |
8.49% |
-699.71 (-91.84%) |
2 |
601318 |
中国平安 |
5.38% |
273.16 |
13510.32 |
6.72% |
-82.79 (-30.31%) |
3 |
000002 |
万科A |
4.96% |
976.99 |
12456.64 |
6.19% |
新增 |
4 |
600050 |
中国联通 |
3.71% |
1357.68 |
9313.70 |
4.63% |
新增 |
5 |
600690 |
海尔智家 |
3.37% |
637.73 |
8456.33 |
4.20% |
新增 |
6 |
600546 |
山煤国际 |
3.30% |
396.83 |
8293.80 |
4.12% |
新增 |
7 |
600315 |
上海家化 |
2.81% |
327.86 |
7065.42 |
3.51% |
57.55 (17.55%) |
8 |
600216 |
浙江医药 |
2.80% |
263.65 |
7023.55 |
3.49% |
新增 |
9 |
600828 |
茂业商业 |
2.74% |
394.93 |
6883.66 |
3.42% |
-205.99 (-52.16%) |
10 |
600052 |
浙江广厦 |
2.71% |
633.04 |
6811.56 |
3.39% |
新增 |
11 |
600325 |
华发股份 |
2.49% |
276.82 |
6253.39 |
3.11% |
--- |
12 |
002001 |
新和成 |
2.25% |
162.60 |
5658.53 |
2.81% |
--- |
13 |
601601 |
中国太保 |
2.11% |
237.24 |
5309.41 |
2.64% |
--- |
14 |
600528 |
中铁工业 |
2.07% |
442.85 |
5190.16 |
2.58% |
--- |
15 |
600837 |
海通证券 |
2.01% |
307.43 |
5057.22 |
2.51% |
--- |
16 |
600585 |
海螺水泥 |
2.00% |
119.49 |
5035.30 |
2.50% |
--- |
17 |
002155 |
湖南黄金 |
1.97% |
260.35 |
4946.61 |
2.46% |
--- |
18 |
600511 |
国药股份 |
1.94% |
274.97 |
4880.65 |
2.43% |
--- |
19 |
600547 |
山东黄金 |
1.94% |
81.10 |
4873.91 |
2.42% |
--- |
20 |
000157 |
中联重科 |
1.88% |
211.26 |
4717.45 |
2.35% |
--- |
21 |
002122 |
ST天马 |
1.63% |
159.46 |
4088.13 |
2.03% |
--- |
22 |
600031 |
三一重工 |
1.58% |
138.12 |
3973.66 |
1.98% |
--- |
23 |
000623 |
吉林敖东 |
1.48% |
91.82 |
3715.93 |
1.85% |
--- |
24 |
000418 |
小天鹅A |
1.34% |
388.56 |
3372.67 |
1.68% |
--- |
25 |
000937 |
冀中能源 |
1.18% |
76.81 |
2972.49 |
1.48% |
--- |
26 |
600683 |
京投发展 |
1.12% |
253.98 |
2824.21 |
1.40% |
--- |
27 |
000527 |
美的电器 |
1.08% |
189.01 |
2702.79 |
1.34% |
--- |
28 |
000686 |
东北证券 |
1.05% |
87.53 |
2632.80 |
1.31% |
--- |
29 |
600739 |
辽宁成大 |
1.03% |
78.17 |
2589.14 |
1.29% |
--- |
30 |
601998 |
中信银行 |
1.01% |
426.89 |
2548.56 |
1.27% |
--- |
31 |
600251 |
冠农股份 |
0.95% |
95.91 |
2382.33 |
1.18% |
--- |
32 |
000009 |
中国宝安 |
0.80% |
170.00 |
2016.20 |
1.00% |
--- |
33 |
601666 |
平煤股份 |
0.80% |
69.30 |
2003.58 |
1.00% |
--- |
34 |
600607 |
上实医药 |
0.78% |
101.01 |
1952.59 |
0.97% |
--- |
35 |
600348 |
华阳股份 |
0.60% |
49.48 |
1502.21 |
0.75% |
--- |
36 |
600662 |
强生控股 |
0.54% |
204.58 |
1350.23 |
0.67% |
--- |
37 |
600009 |
上海机场 |
0.53% |
86.86 |
1334.16 |
0.66% |
--- |
38 |
000792 |
盐湖股份 |
0.52% |
23.79 |
1311.79 |
0.65% |
--- |
39 |
600383 |
金地集团 |
0.51% |
80.06 |
1290.57 |
0.64% |
--- |
40 |
600309 |
万华化学 |
0.42% |
66.45 |
1047.87 |
0.52% |
--- |
41 |
000715 |
中兴商业 |
0.40% |
100.00 |
1016.00 |
0.51% |
--- |
42 |
600010 |
包钢股份 |
0.32% |
203.18 |
804.58 |
0.40% |
--- |
43 |
000679 |
大连友谊 |
0.31% |
50.00 |
771.00 |
0.38% |
--- |
44 |
002022 |
科华生物 |
0.12% |
16.18 |
298.61 |
0.15% |
--- |
45 |
002183 |
怡亚通 |
0.09% |
16.83 |
229.06 |
0.11% |
--- |
46 |
600085 |
同仁堂 |
0.08% |
12.77 |
212.67 |
0.11% |
--- |
47 |
600118 |
中国卫星 |
0.07% |
9.49 |
166.43 |
0.08% |
--- |
48 |
600859 |
王府井 |
0.07% |
6.73 |
178.48 |
0.09% |
--- |
49 |
000878 |
云南铜业 |
0.06% |
7.25 |
156.46 |
0.08% |
--- |
50 |
600312 |
平高电气 |
0.06% |
10.01 |
147.01 |
0.07% |
--- |
51 |
600761 |
安徽合力 |
0.06% |
14.35 |
146.22 |
0.07% |
--- |
52 |
601005 |
重庆钢铁 |
0.03% |
15.93 |
83.79 |
0.04% |
--- |
53 |
000717 |
韶钢松山 |
0.02% |
12.78 |
61.34 |
0.03% |
--- |
54 |
002262 |
恩华药业 |
0.02% |
3.07 |
39.17 |
0.02% |
--- |
55 |
601898 |
中煤能源 |
0.02% |
4.83 |
59.66 |
0.03% |
--- |
56 |
000028 |
国药一致 |
0.01% |
1.27 |
24.04 |
0.01% |
--- |
57 |
000402 |
金融街 |
0.01% |
1.00 |
13.76 |
0.01% |
--- |
58 |
000538 |
云南白药 |
0.01% |
1.00 |
35.00 |
0.02% |
--- |
59 |
000898 |
鞍钢股份 |
0.01% |
1.00 |
13.19 |
0.01% |
--- |
60 |
000983 |
山西焦煤 |
0.01% |
1.00 |
29.90 |
0.01% |
--- |
61 |
600089 |
特变电工 |
0.01% |
1.50 |
27.06 |
0.01% |
--- |
62 |
600428 |
中远海特 |
0.01% |
2.00 |
20.74 |
0.01% |
--- |
63 |
600517 |
国网英大 |
0.01% |
1.50 |
23.10 |
0.01% |
--- |
64 |
600519 |
贵州茅台 |
0.01% |
0.10 |
14.80 |
0.01% |
--- |
65 |
600674 |
川投能源 |
0.01% |
1.00 |
18.54 |
0.01% |
--- |
66 |
600997 |
开滦股份 |
0.01% |
0.83 |
15.46 |
0.01% |
--- |
67 |
601088 |
中国神华 |
0.01% |
1.04 |
31.01 |
0.02% |
--- |
68 |
601628 |
中国人寿 |
0.01% |
1.10 |
30.30 |
0.02% |
--- |
69 |
000031 |
大悦城 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
70 |
000069 |
华侨城A |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
71 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
73 |
600005 |
武钢股份 |
0.00% |
0.88 |
6.90 |
0.00% |
--- |
74 |
600011 |
华能国际 |
0.00% |
0.55 |
4.41 |
0.00% |
--- |
75 |
600015 |
华夏银行 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
76 |
600016 |
民生银行 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
77 |
600019 |
宝钢股份 |
0.00% |
1.10 |
7.74 |
0.00% |
--- |
78 |
600028 |
中国石化 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
79 |
600030 |
中信证券 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
80 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
81 |
600048 |
保利地产 |
0.00% |
0.13 |
3.63 |
0.00% |
--- |
82 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
83 |
600320 |
振华重工 |
0.00% |
0.13 |
1.35 |
0.00% |
--- |
84 |
600456 |
宝钛股份 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
85 |
600583 |
海油工程 |
0.00% |
0.15 |
1.77 |
0.00% |
--- |
86 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
87 |
600717 |
天津港 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
88 |
600795 |
国电电力 |
0.00% |
0.79 |
5.51 |
0.00% |
--- |
89 |
600808 |
马钢股份 |
0.00% |
0.70 |
3.40 |
0.00% |
--- |
90 |
600875 |
东方电气 |
0.00% |
0.10 |
3.89 |
0.00% |
--- |
91 |
601006 |
大秦铁路 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
92 |
601111 |
中国国航 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
93 |
601166 |
兴业银行 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
94 |
601328 |
交通银行 |
0.00% |
1.10 |
9.91 |
0.00% |
--- |
95 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
96 |
601600 |
中国铝业 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
97 |
601857 |
中国石油 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
98 |
601919 |
中远海控 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
99 |
601939 |
建设银行 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.80% |
1461.58 |
23282.98 |
9.01% |
168.96 (11.56%) |
2 |
601318 |
中国平安 |
4.07% |
355.95 |
13921.02 |
5.38% |
348.76 (97.98%) |
3 |
600550 |
保变电气 |
3.53% |
344.52 |
12092.65 |
4.68% |
新增 |
4 |
600089 |
特变电工 |
2.85% |
343.15 |
9769.54 |
3.78% |
-137.23 (-39.99%) |
5 |
600828 |
茂业商业 |
2.85% |
600.92 |
9746.94 |
3.77% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
2.39% |
270.31 |
8187.73 |
3.17% |
0.00 (0.00%) |
7 |
600449 |
宁夏建材 |
2.34% |
308.38 |
8027.00 |
3.10% |
153.32 (49.72%) |
8 |
600256 |
广汇能源 |
2.28% |
535.10 |
7812.45 |
3.02% |
新增 |
9 |
000877 |
天山股份 |
2.24% |
531.16 |
7680.59 |
2.97% |
49.31 (9.28%) |
10 |
000024 |
招商地产 |
2.04% |
311.49 |
6968.06 |
2.70% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.80% |
1461.58 |
23282.98 |
9.01% |
168.96 (11.56%) |
2 |
601318 |
中国平安 |
4.07% |
355.95 |
13921.02 |
5.38% |
348.76 (97.98%) |
3 |
600550 |
保变电气 |
3.53% |
344.52 |
12092.65 |
4.68% |
新增 |
4 |
600089 |
特变电工 |
2.85% |
343.15 |
9769.54 |
3.78% |
-137.23 (-39.99%) |
5 |
600828 |
茂业商业 |
2.85% |
600.92 |
9746.94 |
3.77% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
2.39% |
270.31 |
8187.73 |
3.17% |
0.00 (0.00%) |
7 |
600449 |
宁夏建材 |
2.34% |
308.38 |
8027.00 |
3.10% |
153.32 (49.72%) |
8 |
600256 |
广汇能源 |
2.28% |
535.10 |
7812.45 |
3.02% |
新增 |
9 |
000877 |
天山股份 |
2.24% |
531.16 |
7680.59 |
2.97% |
49.31 (9.28%) |
10 |
000024 |
招商地产 |
2.04% |
311.49 |
6968.06 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.31% |
1775.72 |
15963.71 |
7.57% |
20.24 (1.14%) |
2 |
600036 |
招商银行 |
5.23% |
1292.62 |
15718.25 |
7.45% |
225.53 (17.45%) |
3 |
600016 |
民生银行 |
4.69% |
3464.19 |
14099.26 |
6.68% |
290.55 (8.39%) |
4 |
600089 |
特变电工 |
3.82% |
480.38 |
11471.57 |
5.44% |
64.89 (13.51%) |
5 |
600859 |
王府井 |
3.14% |
497.33 |
9449.29 |
4.48% |
160.82 (32.34%) |
6 |
600271 |
航天信息 |
3.12% |
371.75 |
9371.81 |
4.44% |
新增 |
7 |
601939 |
建设银行 |
2.88% |
2258.08 |
8648.46 |
4.10% |
683.44 (30.27%) |
8 |
600315 |
上海家化 |
2.52% |
270.31 |
7576.83 |
3.59% |
3.01 (1.11%) |
9 |
600828 |
茂业商业 |
1.95% |
600.92 |
5852.97 |
2.77% |
新增 |
10 |
600511 |
国药股份 |
1.88% |
197.50 |
5642.69 |
2.67% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.31% |
1775.72 |
15963.71 |
7.57% |
20.24 (1.14%) |
2 |
600036 |
招商银行 |
5.23% |
1292.62 |
15718.25 |
7.45% |
225.53 (17.45%) |
3 |
600016 |
民生银行 |
4.69% |
3464.19 |
14099.26 |
6.68% |
290.55 (8.39%) |
4 |
600089 |
特变电工 |
3.82% |
480.38 |
11471.57 |
5.44% |
64.89 (13.51%) |
5 |
600859 |
王府井 |
3.14% |
497.33 |
9449.29 |
4.48% |
160.82 (32.34%) |
6 |
600271 |
航天信息 |
3.12% |
371.75 |
9371.81 |
4.44% |
新增 |
7 |
601939 |
建设银行 |
2.88% |
2258.08 |
8648.46 |
4.10% |
683.44 (30.27%) |
8 |
600315 |
上海家化 |
2.52% |
270.31 |
7576.83 |
3.59% |
3.01 (1.11%) |
9 |
600828 |
茂业商业 |
1.95% |
600.92 |
5852.97 |
2.77% |
新增 |
10 |
600511 |
国药股份 |
1.88% |
197.50 |
5642.69 |
2.67% |
新增 |
11 |
600030 |
中信证券 |
1.85% |
308.65 |
5546.36 |
2.63% |
--- |
12 |
601006 |
大秦铁路 |
1.76% |
658.76 |
5283.22 |
2.50% |
--- |
13 |
000877 |
天山股份 |
1.70% |
481.85 |
5117.22 |
2.43% |
--- |
14 |
000538 |
云南白药 |
1.57% |
136.73 |
4705.01 |
2.23% |
--- |
15 |
600391 |
航发科技 |
1.50% |
363.02 |
4519.60 |
2.14% |
--- |
16 |
600812 |
华北制药 |
1.49% |
736.31 |
4469.39 |
2.12% |
--- |
17 |
600351 |
亚宝药业 |
1.41% |
339.34 |
4228.23 |
2.00% |
--- |
18 |
600007 |
中国国贸 |
1.37% |
579.04 |
4122.74 |
1.95% |
--- |
19 |
601328 |
交通银行 |
1.37% |
868.73 |
4117.80 |
1.95% |
--- |
20 |
000024 |
招商地产 |
1.36% |
311.49 |
4086.77 |
1.94% |
--- |
21 |
600517 |
国网英大 |
1.32% |
177.76 |
3980.06 |
1.89% |
--- |
22 |
601186 |
中国铁建 |
1.30% |
388.43 |
3899.83 |
1.85% |
--- |
23 |
000002 |
万科A |
1.29% |
600.00 |
3870.00 |
1.83% |
--- |
24 |
000563 |
陕国投A |
0.97% |
391.32 |
2923.19 |
1.39% |
--- |
25 |
600449 |
宁夏建材 |
0.88% |
155.05 |
2657.62 |
1.26% |
--- |
26 |
600383 |
金地集团 |
0.84% |
386.91 |
2518.78 |
1.19% |
--- |
27 |
600118 |
中国卫星 |
0.81% |
137.26 |
2439.12 |
1.16% |
--- |
28 |
002152 |
广电运通 |
0.79% |
79.99 |
2365.37 |
1.12% |
--- |
29 |
600607 |
上实医药 |
0.78% |
196.73 |
2352.89 |
1.12% |
--- |
30 |
600104 |
上汽集团 |
0.76% |
427.96 |
2293.85 |
1.09% |
--- |
31 |
600693 |
东百集团 |
0.64% |
220.09 |
1912.58 |
0.91% |
--- |
32 |
000761 |
本钢板材 |
0.61% |
450.00 |
1845.00 |
0.87% |
--- |
33 |
600306 |
*ST商城 |
0.60% |
256.12 |
1818.45 |
0.86% |
--- |
34 |
601088 |
中国神华 |
0.59% |
101.03 |
1772.14 |
0.84% |
--- |
35 |
600028 |
中国石化 |
0.58% |
249.16 |
1749.13 |
0.83% |
--- |
36 |
600085 |
同仁堂 |
0.53% |
129.49 |
1593.99 |
0.76% |
--- |
37 |
600161 |
天坛生物 |
0.53% |
110.27 |
1601.11 |
0.76% |
--- |
38 |
600153 |
建发股份 |
0.51% |
239.73 |
1529.47 |
0.72% |
--- |
39 |
000418 |
小天鹅A |
0.47% |
316.60 |
1418.36 |
0.67% |
--- |
40 |
600682 |
南京新百 |
0.46% |
300.00 |
1368.00 |
0.65% |
--- |
41 |
000837 |
秦川机床 |
0.33% |
220.38 |
996.13 |
0.47% |
--- |
42 |
600100 |
同方股份 |
0.33% |
100.00 |
993.00 |
0.47% |
--- |
43 |
601898 |
中煤能源 |
0.33% |
153.67 |
994.22 |
0.47% |
--- |
44 |
600820 |
隧道股份 |
0.31% |
85.61 |
933.12 |
0.44% |
--- |
45 |
000423 |
东阿阿胶 |
0.30% |
66.09 |
892.23 |
0.42% |
--- |
46 |
000800 |
一汽解放 |
0.30% |
124.52 |
894.05 |
0.42% |
--- |
47 |
600410 |
华胜天成 |
0.27% |
75.65 |
807.95 |
0.38% |
--- |
48 |
600428 |
中远海特 |
0.21% |
100.00 |
640.00 |
0.30% |
--- |
49 |
600588 |
用友网络 |
0.18% |
24.15 |
531.21 |
0.25% |
--- |
50 |
600900 |
长江电力 |
0.14% |
58.97 |
433.43 |
0.21% |
--- |
51 |
000402 |
金融街 |
0.13% |
51.35 |
390.75 |
0.19% |
--- |
52 |
600050 |
中国联通 |
0.13% |
75.92 |
381.87 |
0.18% |
--- |
53 |
601333 |
广深铁路 |
0.13% |
104.66 |
388.29 |
0.18% |
--- |
54 |
000031 |
大悦城 |
0.12% |
73.11 |
350.93 |
0.17% |
--- |
55 |
000069 |
华侨城A |
0.12% |
42.57 |
348.21 |
0.17% |
--- |
56 |
600031 |
三一重工 |
0.12% |
24.94 |
349.44 |
0.17% |
--- |
57 |
601857 |
中国石油 |
0.12% |
36.87 |
374.97 |
0.18% |
--- |
58 |
600001 |
邯郸钢铁 |
0.11% |
100.00 |
325.00 |
0.15% |
--- |
59 |
600009 |
上海机场 |
0.11% |
28.14 |
317.14 |
0.15% |
--- |
60 |
600519 |
贵州茅台 |
0.11% |
3.02 |
328.27 |
0.16% |
--- |
61 |
600875 |
东方电气 |
0.11% |
11.17 |
332.98 |
0.16% |
--- |
62 |
600037 |
歌华有线 |
0.10% |
33.14 |
314.50 |
0.15% |
--- |
63 |
600320 |
振华重工 |
0.10% |
38.16 |
311.76 |
0.15% |
--- |
64 |
600583 |
海油工程 |
0.10% |
19.18 |
292.11 |
0.14% |
--- |
65 |
601919 |
中远海控 |
0.10% |
38.25 |
286.88 |
0.14% |
--- |
66 |
600048 |
保利地产 |
0.09% |
18.08 |
260.35 |
0.12% |
--- |
67 |
600600 |
青岛啤酒 |
0.09% |
14.04 |
280.66 |
0.13% |
--- |
68 |
601166 |
兴业银行 |
0.09% |
17.57 |
256.52 |
0.12% |
--- |
69 |
601628 |
中国人寿 |
0.09% |
15.01 |
279.94 |
0.13% |
--- |
70 |
600015 |
华夏银行 |
0.08% |
33.53 |
243.76 |
0.12% |
--- |
71 |
600717 |
天津港 |
0.08% |
28.26 |
245.33 |
0.12% |
--- |
72 |
601318 |
中国平安 |
0.06% |
7.19 |
191.18 |
0.09% |
--- |
73 |
002262 |
恩华药业 |
0.01% |
2.04 |
33.64 |
0.02% |
--- |
74 |
002268 |
卫士通 |
0.01% |
1.12 |
23.77 |
0.01% |
--- |
75 |
600585 |
海螺水泥 |
0.01% |
1.00 |
25.93 |
0.01% |
--- |
76 |
000983 |
山西焦煤 |
0.00% |
1.00 |
11.66 |
0.01% |
--- |
77 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
78 |
600010 |
包钢股份 |
0.00% |
0.75 |
1.91 |
0.00% |
--- |
79 |
600019 |
宝钢股份 |
0.00% |
1.27 |
5.90 |
0.00% |
--- |
80 |
600456 |
宝钛股份 |
0.00% |
0.55 |
6.29 |
0.00% |
--- |
81 |
600795 |
国电电力 |
0.00% |
1.63 |
9.08 |
0.00% |
--- |
82 |
601111 |
中国国航 |
0.00% |
1.56 |
6.41 |
0.00% |
--- |
83 |
601600 |
中国铝业 |
0.00% |
0.28 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.55% |
1067.09 |
18802.12 |
8.67% |
701.87 (65.77%) |
2 |
600016 |
民生银行 |
4.83% |
3173.64 |
16375.99 |
7.55% |
新增 |
3 |
600690 |
海尔智家 |
4.72% |
1755.48 |
15992.40 |
7.37% |
1437.66 (81.90%) |
4 |
600019 |
宝钢股份 |
3.52% |
1641.56 |
11934.15 |
5.50% |
340.92 (20.77%) |
5 |
600859 |
王府井 |
2.73% |
336.51 |
9247.36 |
4.26% |
237.92 (70.70%) |
6 |
601006 |
大秦铁路 |
2.35% |
616.45 |
7952.26 |
3.67% |
204.24 (33.13%) |
7 |
601939 |
建设银行 |
2.20% |
1574.64 |
7448.07 |
3.43% |
301.36 (19.14%) |
8 |
600315 |
上海家化 |
2.13% |
267.30 |
7214.52 |
3.33% |
94.86 (35.49%) |
9 |
600030 |
中信证券 |
2.06% |
282.39 |
6991.97 |
3.22% |
0.06 (0.02%) |
10 |
600089 |
特变电工 |
2.03% |
415.49 |
6880.57 |
3.17% |
339.32 (81.67%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.55% |
1067.09 |
18802.12 |
8.67% |
701.87 (65.77%) |
2 |
600016 |
民生银行 |
4.83% |
3173.64 |
16375.99 |
7.55% |
新增 |
3 |
600690 |
海尔智家 |
4.72% |
1755.48 |
15992.40 |
7.37% |
1437.66 (81.90%) |
4 |
600019 |
宝钢股份 |
3.52% |
1641.56 |
11934.15 |
5.50% |
340.92 (20.77%) |
5 |
600859 |
王府井 |
2.73% |
336.51 |
9247.36 |
4.26% |
237.92 (70.70%) |
6 |
601006 |
大秦铁路 |
2.35% |
616.45 |
7952.26 |
3.67% |
204.24 (33.13%) |
7 |
601939 |
建设银行 |
2.20% |
1574.64 |
7448.07 |
3.43% |
301.36 (19.14%) |
8 |
600315 |
上海家化 |
2.13% |
267.30 |
7214.52 |
3.33% |
94.86 (35.49%) |
9 |
600030 |
中信证券 |
2.06% |
282.39 |
6991.97 |
3.22% |
0.06 (0.02%) |
10 |
600089 |
特变电工 |
2.03% |
415.49 |
6880.57 |
3.17% |
339.32 (81.67%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.87% |
1300.64 |
11328.60 |
8.77% |
--- |
2 |
600036 |
招商银行 |
2.17% |
365.22 |
8553.41 |
6.62% |
--- |
3 |
600271 |
航天信息 |
2.02% |
297.72 |
7949.18 |
6.16% |
--- |
4 |
601939 |
建设银行 |
1.91% |
1273.28 |
7525.09 |
5.83% |
--- |
5 |
600030 |
中信证券 |
1.71% |
282.33 |
6753.32 |
5.23% |
--- |
6 |
600391 |
航发科技 |
1.68% |
407.51 |
6613.96 |
5.12% |
--- |
7 |
601006 |
大秦铁路 |
1.42% |
412.21 |
5610.18 |
4.34% |
--- |
8 |
000563 |
陕国投A |
1.40% |
603.55 |
5504.35 |
4.26% |
--- |
9 |
601318 |
中国平安 |
1.26% |
101.19 |
4984.48 |
3.86% |
--- |
10 |
600315 |
上海家化 |
1.25% |
172.45 |
4923.33 |
3.81% |
--- |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.87% |
1300.64 |
11328.60 |
8.77% |
--- |
2 |
600036 |
招商银行 |
2.17% |
365.22 |
8553.41 |
6.62% |
--- |
3 |
600271 |
航天信息 |
2.02% |
297.72 |
7949.18 |
6.16% |
--- |
4 |
601939 |
建设银行 |
1.91% |
1273.28 |
7525.09 |
5.83% |
--- |
5 |
600030 |
中信证券 |
1.71% |
282.33 |
6753.32 |
5.23% |
--- |
6 |
600391 |
航发科技 |
1.68% |
407.51 |
6613.96 |
5.12% |
--- |
7 |
601006 |
大秦铁路 |
1.42% |
412.21 |
5610.18 |
4.34% |
--- |
8 |
000563 |
陕国投A |
1.40% |
603.55 |
5504.35 |
4.26% |
--- |
9 |
601318 |
中国平安 |
1.26% |
101.19 |
4984.48 |
3.86% |
--- |
10 |
600315 |
上海家化 |
1.25% |
172.45 |
4923.33 |
3.81% |
--- |
11 |
600176 |
中国巨石 |
1.01% |
174.32 |
3974.42 |
3.08% |
--- |
12 |
600859 |
王府井 |
0.96% |
98.59 |
3783.88 |
2.93% |
--- |
13 |
600581 |
八一钢铁 |
0.90% |
391.54 |
3539.55 |
2.74% |
--- |
14 |
600351 |
亚宝药业 |
0.89% |
283.17 |
3505.70 |
2.71% |
--- |
15 |
600693 |
东百集团 |
0.81% |
231.58 |
3181.85 |
2.46% |
--- |
16 |
600517 |
国网英大 |
0.72% |
122.89 |
2832.52 |
2.19% |
--- |
17 |
600690 |
海尔智家 |
0.71% |
317.82 |
2809.53 |
2.18% |
--- |
18 |
600828 |
茂业商业 |
0.70% |
162.55 |
2743.84 |
2.12% |
--- |
19 |
600682 |
南京新百 |
0.66% |
319.38 |
2622.07 |
2.03% |
--- |
20 |
600627 |
上电股份 |
0.56% |
64.72 |
2225.89 |
1.72% |
--- |
21 |
600511 |
国药股份 |
0.51% |
74.38 |
2015.67 |
1.56% |
--- |
22 |
000423 |
东阿阿胶 |
0.50% |
76.07 |
1962.55 |
1.52% |
--- |
23 |
600779 |
水井坊 |
0.50% |
95.12 |
1984.24 |
1.54% |
--- |
24 |
000723 |
美锦能源 |
0.48% |
80.09 |
1911.02 |
1.48% |
--- |
25 |
601328 |
交通银行 |
0.48% |
251.60 |
1881.94 |
1.46% |
--- |
26 |
000400 |
许继电气 |
0.46% |
207.41 |
1825.19 |
1.41% |
--- |
27 |
000877 |
天山股份 |
0.45% |
237.06 |
1785.10 |
1.38% |
--- |
28 |
000538 |
云南白药 |
0.41% |
59.23 |
1604.64 |
1.24% |
--- |
29 |
600118 |
中国卫星 |
0.37% |
86.19 |
1441.95 |
1.12% |
--- |
30 |
600607 |
上实医药 |
0.36% |
112.81 |
1414.67 |
1.10% |
--- |
31 |
600037 |
歌华有线 |
0.34% |
101.57 |
1334.61 |
1.03% |
--- |
32 |
600812 |
华北制药 |
0.32% |
179.24 |
1265.44 |
0.98% |
--- |
33 |
600495 |
晋西车轴 |
0.31% |
109.96 |
1231.55 |
0.95% |
--- |
34 |
600089 |
特变电工 |
0.29% |
76.17 |
1139.53 |
0.88% |
--- |
35 |
600299 |
安迪苏 |
0.29% |
71.84 |
1146.60 |
0.89% |
--- |
36 |
600900 |
长江电力 |
0.22% |
58.97 |
863.91 |
0.67% |
--- |
37 |
000568 |
泸州老窖 |
0.18% |
23.33 |
701.94 |
0.54% |
--- |
38 |
600820 |
隧道股份 |
0.18% |
85.61 |
710.54 |
0.55% |
--- |
39 |
000837 |
秦川机床 |
0.11% |
72.04 |
421.44 |
0.33% |
--- |
40 |
600585 |
海螺水泥 |
0.11% |
11.13 |
445.07 |
0.34% |
--- |
41 |
600435 |
北方导航 |
0.08% |
20.00 |
327.20 |
0.25% |
--- |
42 |
600863 |
内蒙华电 |
0.07% |
62.89 |
263.53 |
0.20% |
--- |
43 |
002022 |
科华生物 |
0.06% |
11.44 |
254.04 |
0.20% |
--- |
44 |
002240 |
盛新锂能 |
0.04% |
14.32 |
174.58 |
0.14% |
--- |
45 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.02% |
--- |
46 |
600100 |
同方股份 |
0.01% |
2.46 |
44.60 |
0.03% |
--- |
显示全部持仓明细>>