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 |
600030 |
中信证券 |
4.12% |
36.31 |
739.68 |
6.21% |
14.06 (38.72%) |
2 |
000333 |
美的集团 |
3.40% |
11.20 |
611.86 |
5.14% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
3.22% |
38.92 |
579.13 |
4.86% |
19.58 (50.31%) |
4 |
000852 |
石化机械 |
3.01% |
87.83 |
540.15 |
4.53% |
16.39 (18.66%) |
5 |
000776 |
广发证券 |
3.00% |
37.70 |
538.73 |
4.52% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.65% |
19.66 |
297.46 |
2.50% |
2.75 (13.99%) |
7 |
002271 |
东方雨虹 |
1.44% |
13.46 |
258.47 |
2.17% |
1.94 (14.41%) |
8 |
600581 |
八一钢铁 |
1.39% |
69.61 |
249.90 |
2.10% |
18.94 (27.21%) |
9 |
603227 |
雪峰科技 |
1.37% |
35.68 |
246.19 |
2.07% |
9.46 (26.51%) |
10 |
000617 |
中油资本 |
1.34% |
44.67 |
241.22 |
2.02% |
43.81 (98.07%) |
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 |
600030 |
中信证券 |
4.12% |
36.31 |
739.68 |
6.21% |
14.06 (38.72%) |
2 |
000333 |
美的集团 |
3.40% |
11.20 |
611.86 |
5.14% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
3.22% |
38.92 |
579.13 |
4.86% |
19.58 (50.31%) |
4 |
000852 |
石化机械 |
3.01% |
87.83 |
540.15 |
4.53% |
16.39 (18.66%) |
5 |
000776 |
广发证券 |
3.00% |
37.70 |
538.73 |
4.52% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.65% |
19.66 |
297.46 |
2.50% |
2.75 (13.99%) |
7 |
002271 |
东方雨虹 |
1.44% |
13.46 |
258.47 |
2.17% |
1.94 (14.41%) |
8 |
600581 |
八一钢铁 |
1.39% |
69.61 |
249.90 |
2.10% |
18.94 (27.21%) |
9 |
603227 |
雪峰科技 |
1.37% |
35.68 |
246.19 |
2.07% |
9.46 (26.51%) |
10 |
000617 |
中油资本 |
1.34% |
44.67 |
241.22 |
2.02% |
43.81 (98.07%) |
11 |
600837 |
海通证券 |
1.34% |
25.70 |
240.81 |
2.02% |
--- |
12 |
601618 |
中国中冶 |
1.29% |
75.67 |
231.55 |
1.94% |
--- |
13 |
000778 |
新兴铸管 |
1.25% |
58.98 |
225.30 |
1.89% |
--- |
14 |
603517 |
绝味食品 |
1.24% |
8.28 |
222.52 |
1.87% |
--- |
15 |
600425 |
青松建化 |
1.06% |
48.35 |
190.98 |
1.60% |
--- |
16 |
600893 |
航发动力 |
1.05% |
5.07 |
189.52 |
1.59% |
--- |
17 |
000069 |
华侨城A |
1.04% |
60.01 |
186.63 |
1.57% |
--- |
18 |
001979 |
招商蛇口 |
1.03% |
19.36 |
184.50 |
1.55% |
--- |
19 |
603993 |
洛阳钼业 |
1.03% |
35.48 |
184.50 |
1.55% |
--- |
20 |
001306 |
夏厦精密 |
1.01% |
2.00 |
181.30 |
1.52% |
--- |
21 |
601107 |
四川成渝 |
1.01% |
41.36 |
181.57 |
1.52% |
--- |
22 |
002384 |
东山精密 |
1.00% |
9.87 |
179.44 |
1.51% |
--- |
23 |
002307 |
北新路桥 |
0.99% |
41.92 |
177.74 |
1.49% |
--- |
24 |
601688 |
华泰证券 |
0.97% |
12.45 |
173.68 |
1.46% |
--- |
25 |
600062 |
华润双鹤 |
0.96% |
9.31 |
173.17 |
1.45% |
--- |
26 |
002304 |
洋河股份 |
0.94% |
1.54 |
169.25 |
1.42% |
--- |
27 |
600989 |
宝丰能源 |
0.93% |
11.31 |
167.05 |
1.40% |
--- |
28 |
601668 |
中国建筑 |
0.92% |
34.36 |
165.27 |
1.39% |
--- |
29 |
688226 |
威腾电气 |
0.92% |
8.77 |
164.89 |
1.38% |
--- |
30 |
600339 |
中油工程 |
0.86% |
51.17 |
155.05 |
1.30% |
--- |
31 |
300896 |
爱美客 |
0.85% |
0.52 |
153.05 |
1.28% |
--- |
32 |
002941 |
新疆交建 |
0.84% |
11.53 |
150.12 |
1.26% |
--- |
33 |
300036 |
超图软件 |
0.82% |
7.01 |
146.51 |
1.23% |
--- |
34 |
002156 |
通富微电 |
0.80% |
6.19 |
143.11 |
1.20% |
--- |
35 |
600048 |
保利发展 |
0.79% |
14.31 |
141.67 |
1.19% |
--- |
36 |
000002 |
万科A |
0.78% |
13.47 |
140.90 |
1.18% |
--- |
37 |
603367 |
辰欣药业 |
0.78% |
9.62 |
140.84 |
1.18% |
--- |
38 |
000708 |
中信特钢 |
0.68% |
8.67 |
121.75 |
1.02% |
--- |
39 |
600765 |
中航重机 |
0.63% |
5.94 |
113.51 |
0.95% |
--- |
40 |
002049 |
紫光国微 |
0.62% |
1.66 |
112.24 |
0.94% |
--- |
41 |
688213 |
思特威 |
0.62% |
2.00 |
111.03 |
0.93% |
--- |
42 |
600426 |
华鲁恒升 |
0.57% |
3.70 |
102.08 |
0.86% |
--- |
43 |
601390 |
中国中铁 |
0.57% |
18.09 |
102.75 |
0.86% |
--- |
44 |
003033 |
征和工业 |
0.53% |
2.68 |
95.97 |
0.81% |
--- |
45 |
688182 |
灿勤科技 |
0.53% |
5.40 |
95.94 |
0.81% |
--- |
46 |
601066 |
中信建投 |
0.52% |
3.96 |
93.69 |
0.79% |
--- |
47 |
688371 |
菲沃泰 |
0.52% |
5.31 |
93.44 |
0.78% |
--- |
48 |
002176 |
江特电机 |
0.49% |
6.57 |
88.69 |
0.74% |
--- |
49 |
300718 |
长盛轴承 |
0.49% |
4.75 |
88.11 |
0.74% |
--- |
50 |
600859 |
王府井 |
0.49% |
5.52 |
88.15 |
0.74% |
--- |
51 |
301498 |
乖宝宠物 |
0.46% |
2.07 |
82.41 |
0.69% |
--- |
52 |
601888 |
中国中免 |
0.46% |
0.98 |
82.02 |
0.69% |
--- |
53 |
688636 |
智明达 |
0.46% |
1.26 |
82.22 |
0.69% |
--- |
54 |
300408 |
三环集团 |
0.41% |
2.52 |
74.21 |
0.62% |
--- |
55 |
600109 |
国金证券 |
0.41% |
8.20 |
74.46 |
0.63% |
--- |
56 |
603057 |
紫燕食品 |
0.39% |
3.26 |
70.35 |
0.59% |
--- |
57 |
688472 |
阿特斯 |
0.37% |
5.29 |
66.77 |
0.56% |
--- |
58 |
000822 |
山东海化 |
0.36% |
9.42 |
64.43 |
0.54% |
--- |
59 |
603535 |
嘉诚国际 |
0.33% |
3.29 |
59.22 |
0.50% |
--- |
60 |
600711 |
盛屯矿业 |
0.31% |
12.78 |
55.47 |
0.47% |
--- |
61 |
301117 |
佳缘科技 |
0.30% |
0.99 |
53.96 |
0.45% |
--- |
62 |
300666 |
江丰电子 |
0.29% |
0.88 |
51.55 |
0.43% |
--- |
63 |
000768 |
中航西飞 |
0.26% |
2.11 |
47.20 |
0.40% |
--- |
64 |
688133 |
泰坦科技 |
0.26% |
1.01 |
46.73 |
0.39% |
--- |
65 |
300182 |
捷成股份 |
0.25% |
8.99 |
45.67 |
0.38% |
--- |
66 |
688262 |
国芯科技 |
0.23% |
1.43 |
42.09 |
0.35% |
--- |
67 |
301376 |
致欧科技 |
0.22% |
1.62 |
38.75 |
0.33% |
--- |
68 |
688322 |
奥比中光 |
0.22% |
1.04 |
38.91 |
0.33% |
--- |
69 |
002938 |
鹏鼎控股 |
0.21% |
1.69 |
37.72 |
0.32% |
--- |
70 |
688220 |
翱捷科技 |
0.21% |
0.54 |
37.74 |
0.32% |
--- |
71 |
601369 |
陕鼓动力 |
0.20% |
4.44 |
35.43 |
0.30% |
--- |
72 |
688252 |
天德钰 |
0.20% |
1.78 |
35.57 |
0.30% |
--- |
73 |
688266 |
泽璟制药 |
0.20% |
0.67 |
35.36 |
0.30% |
--- |
74 |
688507 |
索辰科技 |
0.20% |
0.27 |
36.55 |
0.31% |
--- |
75 |
300750 |
宁德时代 |
0.18% |
0.20 |
32.65 |
0.27% |
--- |
76 |
600702 |
舍得酒业 |
0.15% |
0.28 |
27.08 |
0.23% |
--- |
77 |
601601 |
中国太保 |
0.15% |
1.10 |
26.16 |
0.22% |
--- |
78 |
688110 |
东芯股份 |
0.15% |
0.79 |
27.22 |
0.23% |
--- |
79 |
601857 |
中国石油 |
0.14% |
3.56 |
25.13 |
0.21% |
--- |
80 |
000683 |
远兴能源 |
0.13% |
4.07 |
23.89 |
0.20% |
--- |
81 |
688766 |
普冉股份 |
0.10% |
0.18 |
17.99 |
0.15% |
--- |
82 |
688030 |
山石网科 |
0.07% |
0.64 |
12.85 |
0.11% |
--- |
83 |
688375 |
国博电子 |
0.07% |
0.17 |
13.35 |
0.11% |
--- |
84 |
688152 |
麒麟信安 |
0.03% |
0.08 |
5.28 |
0.04% |
--- |
85 |
688448 |
磁谷科技 |
0.03% |
0.16 |
6.14 |
0.05% |
--- |
86 |
688522 |
纳睿雷达 |
0.03% |
0.11 |
6.24 |
0.05% |
--- |
87 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.95 |
0.01% |
--- |
88 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
114 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
688512 |
慧智微 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
117 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
125 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
129 |
688653 |
康希通信 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
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 |
000333 |
美的集团 |
4.14% |
11.20 |
659.90 |
5.67% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
3.48% |
37.70 |
554.57 |
4.76% |
1.99 (5.28%) |
3 |
000852 |
石化机械 |
3.22% |
71.44 |
513.65 |
4.41% |
新增 |
4 |
601857 |
中国石油 |
2.84% |
60.57 |
452.46 |
3.88% |
新增 |
5 |
600030 |
中信证券 |
2.76% |
22.25 |
440.14 |
3.78% |
1.59 (7.15%) |
6 |
600028 |
中国石化 |
2.05% |
51.53 |
327.73 |
2.81% |
新增 |
7 |
002271 |
东方雨虹 |
1.97% |
11.52 |
314.09 |
2.70% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
1.93% |
8.28 |
307.77 |
2.64% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
1.88% |
75.67 |
300.41 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
1.70% |
19.34 |
270.57 |
2.32% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.14% |
11.20 |
659.90 |
5.67% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
3.48% |
37.70 |
554.57 |
4.76% |
1.99 (5.28%) |
3 |
000852 |
石化机械 |
3.22% |
71.44 |
513.65 |
4.41% |
新增 |
4 |
601857 |
中国石油 |
2.84% |
60.57 |
452.46 |
3.88% |
新增 |
5 |
600030 |
中信证券 |
2.76% |
22.25 |
440.14 |
3.78% |
1.59 (7.15%) |
6 |
600028 |
中国石化 |
2.05% |
51.53 |
327.73 |
2.81% |
新增 |
7 |
002271 |
东方雨虹 |
1.97% |
11.52 |
314.09 |
2.70% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
1.93% |
8.28 |
307.77 |
2.64% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
1.88% |
75.67 |
300.41 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
1.70% |
19.34 |
270.57 |
2.32% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
1.65% |
60.01 |
264.04 |
2.27% |
--- |
12 |
000778 |
新兴铸管 |
1.51% |
58.98 |
240.64 |
2.07% |
--- |
13 |
600170 |
上海建工 |
1.43% |
84.61 |
227.60 |
1.95% |
--- |
14 |
601233 |
桐昆股份 |
1.40% |
16.91 |
224.06 |
1.92% |
--- |
15 |
688488 |
艾迪药业 |
1.37% |
17.75 |
218.63 |
1.88% |
--- |
16 |
603227 |
雪峰科技 |
1.36% |
26.22 |
217.10 |
1.86% |
--- |
17 |
600893 |
航发动力 |
1.34% |
5.07 |
214.26 |
1.84% |
--- |
18 |
600339 |
中油工程 |
1.31% |
51.17 |
208.26 |
1.79% |
--- |
19 |
601398 |
工商银行 |
1.31% |
43.49 |
209.62 |
1.80% |
--- |
20 |
600581 |
八一钢铁 |
1.29% |
50.67 |
205.21 |
1.76% |
--- |
21 |
301117 |
佳缘科技 |
1.24% |
3.06 |
197.74 |
1.70% |
--- |
22 |
600765 |
中航重机 |
1.23% |
7.43 |
196.97 |
1.69% |
--- |
23 |
601288 |
农业银行 |
1.19% |
53.96 |
190.48 |
1.64% |
--- |
24 |
000002 |
万科A |
1.18% |
13.47 |
188.85 |
1.62% |
--- |
25 |
601668 |
中国建筑 |
1.14% |
31.60 |
181.38 |
1.56% |
--- |
26 |
600675 |
中华企业 |
1.12% |
60.35 |
178.03 |
1.53% |
--- |
27 |
002307 |
北新路桥 |
1.08% |
34.59 |
172.95 |
1.49% |
--- |
28 |
688510 |
航亚科技 |
1.07% |
8.61 |
171.20 |
1.47% |
--- |
29 |
002025 |
航天电器 |
1.06% |
2.65 |
169.07 |
1.45% |
--- |
30 |
000932 |
华菱钢铁 |
1.04% |
34.91 |
166.52 |
1.43% |
--- |
31 |
600266 |
城建发展 |
1.00% |
31.29 |
158.95 |
1.36% |
--- |
32 |
688371 |
菲沃泰 |
1.00% |
7.37 |
159.41 |
1.37% |
--- |
33 |
002049 |
紫光国微 |
0.97% |
1.66 |
155.17 |
1.33% |
--- |
34 |
002389 |
航天彩虹 |
0.96% |
6.92 |
153.69 |
1.32% |
--- |
35 |
600109 |
国金证券 |
0.89% |
16.41 |
142.27 |
1.22% |
--- |
36 |
600705 |
中航产融 |
0.89% |
37.00 |
141.71 |
1.22% |
--- |
37 |
600989 |
宝丰能源 |
0.89% |
11.31 |
142.62 |
1.22% |
--- |
38 |
000738 |
航发控制 |
0.88% |
5.74 |
140.06 |
1.20% |
--- |
39 |
605377 |
华旺科技 |
0.87% |
7.69 |
138.80 |
1.19% |
--- |
40 |
000708 |
中信特钢 |
0.86% |
8.67 |
137.36 |
1.18% |
--- |
41 |
601390 |
中国中铁 |
0.86% |
18.09 |
137.12 |
1.18% |
--- |
42 |
600760 |
中航沈飞 |
0.78% |
2.77 |
124.74 |
1.07% |
--- |
43 |
002859 |
洁美科技 |
0.77% |
4.43 |
122.71 |
1.05% |
--- |
44 |
000923 |
河钢资源 |
0.67% |
7.93 |
107.06 |
0.92% |
--- |
45 |
600325 |
华发股份 |
0.66% |
10.71 |
105.49 |
0.91% |
--- |
46 |
601066 |
中信建投 |
0.60% |
3.96 |
95.83 |
0.82% |
--- |
47 |
600025 |
华能水电 |
0.59% |
13.24 |
94.40 |
0.81% |
--- |
48 |
300476 |
胜宏科技 |
0.52% |
3.41 |
82.22 |
0.71% |
--- |
49 |
601658 |
邮储银行 |
0.47% |
15.21 |
74.38 |
0.64% |
--- |
50 |
002384 |
东山精密 |
0.44% |
2.72 |
70.45 |
0.60% |
--- |
51 |
688636 |
智明达 |
0.43% |
1.26 |
69.36 |
0.60% |
--- |
52 |
000822 |
山东海化 |
0.40% |
9.42 |
64.15 |
0.55% |
--- |
53 |
600711 |
盛屯矿业 |
0.39% |
12.78 |
62.11 |
0.53% |
--- |
54 |
001979 |
招商蛇口 |
0.38% |
4.64 |
60.46 |
0.52% |
--- |
55 |
688133 |
泰坦科技 |
0.38% |
0.72 |
61.35 |
0.53% |
--- |
56 |
002941 |
新疆交建 |
0.37% |
3.80 |
58.82 |
0.51% |
--- |
57 |
600425 |
青松建化 |
0.37% |
13.40 |
59.23 |
0.51% |
--- |
58 |
000768 |
中航西飞 |
0.35% |
2.11 |
56.44 |
0.48% |
--- |
59 |
301058 |
中粮科工 |
0.29% |
3.26 |
45.48 |
0.39% |
--- |
60 |
000625 |
长安汽车 |
0.27% |
3.39 |
43.83 |
0.38% |
--- |
61 |
001213 |
中铁特货 |
0.27% |
9.81 |
43.26 |
0.37% |
--- |
62 |
600219 |
南山铝业 |
0.22% |
11.54 |
34.85 |
0.30% |
--- |
63 |
002092 |
中泰化学 |
0.20% |
4.89 |
31.54 |
0.27% |
--- |
64 |
603579 |
荣泰健康 |
0.20% |
1.50 |
31.38 |
0.27% |
--- |
65 |
000683 |
远兴能源 |
0.18% |
4.07 |
29.26 |
0.25% |
--- |
66 |
000786 |
北新建材 |
0.18% |
1.20 |
29.41 |
0.25% |
--- |
67 |
601600 |
中国铝业 |
0.15% |
4.24 |
23.28 |
0.20% |
--- |
68 |
300408 |
三环集团 |
0.12% |
0.63 |
18.49 |
0.16% |
--- |
69 |
601061 |
中信金属 |
0.11% |
2.01 |
17.65 |
0.15% |
--- |
70 |
603099 |
长白山 |
0.09% |
1.17 |
15.00 |
0.13% |
--- |
71 |
688030 |
山石网科 |
0.09% |
0.64 |
13.76 |
0.12% |
--- |
72 |
688375 |
国博电子 |
0.08% |
0.17 |
13.29 |
0.11% |
--- |
73 |
688009 |
中国通号 |
0.06% |
1.77 |
10.28 |
0.09% |
--- |
74 |
688443 |
智翔金泰 |
0.06% |
0.31 |
9.60 |
0.08% |
--- |
75 |
601133 |
柏诚股份 |
0.05% |
0.48 |
7.19 |
0.06% |
--- |
76 |
688582 |
芯动联科 |
0.05% |
0.17 |
7.72 |
0.07% |
--- |
77 |
000617 |
中油资本 |
0.04% |
0.86 |
6.22 |
0.05% |
--- |
78 |
688152 |
麒麟信安 |
0.04% |
0.08 |
6.96 |
0.06% |
--- |
79 |
688522 |
纳睿雷达 |
0.04% |
0.11 |
5.79 |
0.05% |
--- |
80 |
688225 |
亚信安全 |
0.03% |
0.26 |
5.43 |
0.05% |
--- |
81 |
688448 |
磁谷科技 |
0.03% |
0.16 |
5.41 |
0.05% |
--- |
82 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.04% |
--- |
83 |
688311 |
盟升电子 |
0.02% |
0.04 |
2.45 |
0.02% |
--- |
84 |
688623 |
双元科技 |
0.02% |
0.04 |
3.96 |
0.03% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.67 |
0.01% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
87 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.02 |
0.01% |
--- |
88 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
89 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
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 |
000333 |
美的集团 |
3.57% |
11.20 |
580.16 |
4.69% |
-0.71 (-6.34%) |
2 |
000776 |
广发证券 |
3.40% |
35.71 |
553.15 |
4.47% |
-11.55 (-32.34%) |
3 |
600570 |
恒生电子 |
3.34% |
13.44 |
543.86 |
4.39% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
3.11% |
8.28 |
506.10 |
4.09% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.86% |
0.27 |
464.74 |
3.75% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.68% |
34.27 |
436.60 |
3.53% |
-10.62 (-30.99%) |
7 |
600030 |
中信证券 |
2.53% |
20.66 |
411.38 |
3.32% |
新增 |
8 |
002493 |
荣盛石化 |
2.49% |
32.92 |
404.92 |
3.27% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.39% |
1.73 |
388.00 |
3.13% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
2.38% |
11.52 |
386.79 |
3.12% |
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 |
000333 |
美的集团 |
3.57% |
11.20 |
580.16 |
4.69% |
-0.71 (-6.34%) |
2 |
000776 |
广发证券 |
3.40% |
35.71 |
553.15 |
4.47% |
-11.55 (-32.34%) |
3 |
600570 |
恒生电子 |
3.34% |
13.44 |
543.86 |
4.39% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
3.11% |
8.28 |
506.10 |
4.09% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.86% |
0.27 |
464.74 |
3.75% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.68% |
34.27 |
436.60 |
3.53% |
-10.62 (-30.99%) |
7 |
600030 |
中信证券 |
2.53% |
20.66 |
411.38 |
3.32% |
新增 |
8 |
002493 |
荣盛石化 |
2.49% |
32.92 |
404.92 |
3.27% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.39% |
1.73 |
388.00 |
3.13% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
2.38% |
11.52 |
386.79 |
3.12% |
新增 |
11 |
601899 |
紫金矿业 |
2.33% |
37.86 |
378.60 |
3.06% |
--- |
12 |
600887 |
伊利股份 |
2.17% |
11.36 |
352.16 |
2.84% |
--- |
13 |
000069 |
华侨城A |
1.97% |
60.01 |
319.85 |
2.58% |
--- |
14 |
601211 |
国泰君安 |
1.62% |
19.34 |
262.83 |
2.12% |
--- |
15 |
000002 |
万科A |
1.51% |
13.47 |
245.15 |
1.98% |
--- |
16 |
601233 |
桐昆股份 |
1.50% |
16.91 |
244.35 |
1.97% |
--- |
17 |
002049 |
紫光国微 |
1.35% |
1.66 |
219.35 |
1.77% |
--- |
18 |
000708 |
中信特钢 |
1.31% |
12.38 |
212.47 |
1.72% |
--- |
19 |
002985 |
北摩高科 |
1.21% |
4.38 |
197.54 |
1.60% |
--- |
20 |
000738 |
航发控制 |
1.13% |
7.18 |
184.10 |
1.49% |
--- |
21 |
002025 |
航天电器 |
1.11% |
2.72 |
180.20 |
1.46% |
--- |
22 |
600893 |
航发动力 |
1.11% |
4.27 |
180.54 |
1.46% |
--- |
23 |
605300 |
佳禾食品 |
1.06% |
9.74 |
172.30 |
1.39% |
--- |
24 |
600129 |
太极集团 |
1.04% |
5.65 |
169.84 |
1.37% |
--- |
25 |
002541 |
鸿路钢构 |
1.03% |
5.74 |
168.12 |
1.36% |
--- |
26 |
605268 |
王力安防 |
0.99% |
18.32 |
161.22 |
1.30% |
--- |
27 |
300143 |
盈康生命 |
0.96% |
15.33 |
155.91 |
1.26% |
--- |
28 |
300896 |
爱美客 |
0.91% |
0.26 |
147.25 |
1.19% |
--- |
29 |
688371 |
菲沃泰 |
0.91% |
7.37 |
148.65 |
1.20% |
--- |
30 |
600702 |
舍得酒业 |
0.84% |
0.86 |
136.89 |
1.11% |
--- |
31 |
600989 |
宝丰能源 |
0.84% |
11.31 |
136.51 |
1.10% |
--- |
32 |
000623 |
吉林敖东 |
0.73% |
7.94 |
119.02 |
0.96% |
--- |
33 |
000338 |
潍柴动力 |
0.71% |
11.27 |
114.73 |
0.93% |
--- |
34 |
605358 |
立昂微 |
0.68% |
2.61 |
111.19 |
0.90% |
--- |
35 |
601377 |
兴业证券 |
0.66% |
18.67 |
107.15 |
0.87% |
--- |
36 |
600958 |
东方证券 |
0.64% |
11.68 |
104.45 |
0.84% |
--- |
37 |
301102 |
兆讯传媒 |
0.60% |
2.67 |
98.12 |
0.79% |
--- |
38 |
603882 |
金域医学 |
0.60% |
1.24 |
96.97 |
0.78% |
--- |
39 |
000768 |
中航西飞 |
0.59% |
3.80 |
96.71 |
0.78% |
--- |
40 |
688636 |
智明达 |
0.55% |
0.85 |
89.31 |
0.72% |
--- |
41 |
688082 |
盛美上海 |
0.53% |
1.07 |
85.64 |
0.69% |
--- |
42 |
002032 |
苏泊尔 |
0.52% |
1.72 |
85.07 |
0.69% |
--- |
43 |
688293 |
奥浦迈 |
0.51% |
0.80 |
82.26 |
0.66% |
--- |
44 |
000630 |
铜陵有色 |
0.48% |
24.85 |
77.53 |
0.63% |
--- |
45 |
000822 |
山东海化 |
0.46% |
9.42 |
74.32 |
0.60% |
--- |
46 |
600219 |
南山铝业 |
0.46% |
23.09 |
75.50 |
0.61% |
--- |
47 |
600711 |
盛屯矿业 |
0.46% |
12.78 |
75.27 |
0.61% |
--- |
48 |
300413 |
芒果超媒 |
0.43% |
2.34 |
70.25 |
0.57% |
--- |
49 |
000729 |
燕京啤酒 |
0.42% |
6.40 |
67.97 |
0.55% |
--- |
50 |
688052 |
纳芯微 |
0.42% |
0.22 |
68.54 |
0.55% |
--- |
51 |
000951 |
中国重汽 |
0.41% |
4.48 |
66.48 |
0.54% |
--- |
52 |
600305 |
恒顺醋业 |
0.41% |
5.48 |
67.46 |
0.54% |
--- |
53 |
603057 |
紫燕食品 |
0.41% |
2.12 |
66.72 |
0.54% |
--- |
54 |
601066 |
中信建投 |
0.40% |
2.73 |
64.84 |
0.52% |
--- |
55 |
000807 |
云铝股份 |
0.39% |
5.67 |
63.05 |
0.51% |
--- |
56 |
600276 |
恒瑞医药 |
0.37% |
1.57 |
60.49 |
0.49% |
--- |
57 |
600346 |
恒力石化 |
0.37% |
3.85 |
59.84 |
0.48% |
--- |
58 |
600862 |
中航高科 |
0.37% |
2.73 |
60.85 |
0.49% |
--- |
59 |
603259 |
药明康德 |
0.37% |
0.74 |
59.94 |
0.48% |
--- |
60 |
688793 |
倍轻松 |
0.37% |
1.24 |
60.65 |
0.49% |
--- |
61 |
600456 |
宝钛股份 |
0.35% |
1.38 |
56.39 |
0.46% |
--- |
62 |
688133 |
泰坦科技 |
0.35% |
0.41 |
56.23 |
0.45% |
--- |
63 |
300133 |
华策影视 |
0.32% |
9.73 |
51.86 |
0.42% |
--- |
64 |
301050 |
雷电微力 |
0.32% |
0.67 |
51.70 |
0.42% |
--- |
65 |
301239 |
普瑞眼科 |
0.32% |
0.73 |
51.54 |
0.42% |
--- |
66 |
601985 |
中国核电 |
0.32% |
8.66 |
51.96 |
0.42% |
--- |
67 |
601611 |
中国核建 |
0.31% |
6.74 |
51.22 |
0.41% |
--- |
68 |
600765 |
中航重机 |
0.30% |
1.58 |
49.12 |
0.40% |
--- |
69 |
601600 |
中国铝业 |
0.30% |
11.03 |
49.30 |
0.40% |
--- |
70 |
605123 |
派克新材 |
0.29% |
0.35 |
46.52 |
0.38% |
--- |
71 |
000932 |
华菱钢铁 |
0.28% |
9.71 |
45.64 |
0.37% |
--- |
72 |
603520 |
司太立 |
0.28% |
2.31 |
45.21 |
0.37% |
--- |
73 |
600763 |
通策医疗 |
0.22% |
0.23 |
35.19 |
0.28% |
--- |
74 |
000786 |
北新建材 |
0.19% |
1.20 |
31.06 |
0.25% |
--- |
75 |
600166 |
福田汽车 |
0.19% |
11.09 |
31.16 |
0.25% |
--- |
76 |
603170 |
宝立食品 |
0.19% |
1.09 |
30.88 |
0.25% |
--- |
77 |
002567 |
唐人神 |
0.17% |
3.90 |
27.61 |
0.22% |
--- |
78 |
002773 |
康弘药业 |
0.17% |
1.72 |
26.99 |
0.22% |
--- |
79 |
000963 |
华东医药 |
0.15% |
0.53 |
24.80 |
0.20% |
--- |
80 |
301058 |
中粮科工 |
0.12% |
1.34 |
20.03 |
0.16% |
--- |
81 |
688026 |
洁特生物 |
0.12% |
0.83 |
19.92 |
0.16% |
--- |
82 |
300124 |
汇川技术 |
0.09% |
0.22 |
15.29 |
0.12% |
--- |
83 |
300756 |
金马游乐 |
0.09% |
0.93 |
15.42 |
0.12% |
--- |
84 |
300973 |
立高食品 |
0.09% |
0.15 |
14.43 |
0.12% |
--- |
85 |
688141 |
杰华特 |
0.06% |
0.19 |
8.97 |
0.07% |
--- |
86 |
688506 |
百利天恒 |
0.06% |
0.42 |
10.47 |
0.08% |
--- |
87 |
600872 |
中炬高新 |
0.05% |
0.20 |
7.37 |
0.06% |
--- |
88 |
688409 |
富创精密 |
0.05% |
0.08 |
7.67 |
0.06% |
--- |
89 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.06% |
--- |
90 |
600516 |
方大炭素 |
0.04% |
1.03 |
6.30 |
0.05% |
--- |
91 |
688147 |
微导纳米 |
0.04% |
0.24 |
6.00 |
0.05% |
--- |
92 |
688152 |
麒麟信安 |
0.04% |
0.05 |
6.61 |
0.05% |
--- |
93 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.88 |
0.05% |
--- |
94 |
301326 |
捷邦科技 |
0.03% |
0.14 |
5.39 |
0.04% |
--- |
95 |
002110 |
三钢闽光 |
0.02% |
0.75 |
3.52 |
0.03% |
--- |
96 |
600197 |
伊力特 |
0.02% |
0.15 |
3.68 |
0.03% |
--- |
97 |
688311 |
盟升电子 |
0.02% |
0.04 |
2.85 |
0.02% |
--- |
98 |
688448 |
磁谷科技 |
0.02% |
0.16 |
3.61 |
0.03% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
100 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
109 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
112 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
114 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
115 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
122 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
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 |
000776 |
广发证券 |
3.87% |
47.26 |
674.40 |
5.00% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.37% |
11.91 |
587.28 |
4.35% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.12% |
44.89 |
544.07 |
4.03% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.89% |
0.27 |
503.89 |
3.74% |
-0.09 (-33.44%) |
5 |
002493 |
荣盛石化 |
2.61% |
32.92 |
455.28 |
3.38% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.61% |
13.44 |
455.55 |
3.38% |
3.10 (23.08%) |
7 |
603517 |
绝味食品 |
2.38% |
8.28 |
415.05 |
3.08% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.29% |
1.73 |
399.04 |
2.96% |
0.35 (20.23%) |
9 |
600887 |
伊利股份 |
2.15% |
11.36 |
374.65 |
2.78% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
2.14% |
0.76 |
372.64 |
2.76% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
3.87% |
47.26 |
674.40 |
5.00% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.37% |
11.91 |
587.28 |
4.35% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.12% |
44.89 |
544.07 |
4.03% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.89% |
0.27 |
503.89 |
3.74% |
-0.09 (-33.44%) |
5 |
002493 |
荣盛石化 |
2.61% |
32.92 |
455.28 |
3.38% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.61% |
13.44 |
455.55 |
3.38% |
3.10 (23.08%) |
7 |
603517 |
绝味食品 |
2.38% |
8.28 |
415.05 |
3.08% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.29% |
1.73 |
399.04 |
2.96% |
0.35 (20.23%) |
9 |
600887 |
伊利股份 |
2.15% |
11.36 |
374.65 |
2.78% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
2.14% |
0.76 |
372.64 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
4.37% |
47.26 |
883.76 |
5.54% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
3.64% |
42.20 |
736.81 |
4.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.63% |
0.36 |
734.36 |
4.60% |
新增 |
4 |
000333 |
美的集团 |
3.55% |
11.91 |
719.24 |
4.51% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.15% |
44.89 |
637.44 |
4.00% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.93% |
11.52 |
593.03 |
3.72% |
0.82 (7.12%) |
7 |
001979 |
招商蛇口 |
2.65% |
39.95 |
536.53 |
3.36% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
2.50% |
32.92 |
506.64 |
3.18% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
2.37% |
8.28 |
479.01 |
3.00% |
新增 |
10 |
300896 |
爱美客 |
2.25% |
0.76 |
456.01 |
2.86% |
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 |
000776 |
广发证券 |
4.37% |
47.26 |
883.76 |
5.54% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
3.64% |
42.20 |
736.81 |
4.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.63% |
0.36 |
734.36 |
4.60% |
新增 |
4 |
000333 |
美的集团 |
3.55% |
11.91 |
719.24 |
4.51% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.15% |
44.89 |
637.44 |
4.00% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.93% |
11.52 |
593.03 |
3.72% |
0.82 (7.12%) |
7 |
001979 |
招商蛇口 |
2.65% |
39.95 |
536.53 |
3.36% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
2.50% |
32.92 |
506.64 |
3.18% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
2.37% |
8.28 |
479.01 |
3.00% |
新增 |
10 |
300896 |
爱美客 |
2.25% |
0.76 |
456.01 |
2.86% |
新增 |
11 |
600570 |
恒生电子 |
2.22% |
10.34 |
450.20 |
2.82% |
--- |
12 |
600030 |
中信证券 |
2.21% |
20.66 |
447.54 |
2.81% |
--- |
13 |
600887 |
伊利股份 |
2.19% |
11.36 |
442.47 |
2.77% |
--- |
14 |
000069 |
华侨城A |
1.83% |
57.22 |
371.36 |
2.33% |
--- |
15 |
601899 |
紫金矿业 |
1.75% |
37.86 |
353.23 |
2.21% |
--- |
16 |
601211 |
国泰君安 |
1.73% |
23.05 |
350.36 |
2.20% |
--- |
17 |
600383 |
金地集团 |
1.71% |
25.72 |
345.68 |
2.17% |
--- |
18 |
000568 |
泸州老窖 |
1.68% |
1.38 |
340.23 |
2.13% |
--- |
19 |
601233 |
桐昆股份 |
1.47% |
18.79 |
298.39 |
1.87% |
--- |
20 |
600702 |
舍得酒业 |
1.33% |
1.32 |
269.27 |
1.69% |
--- |
21 |
603899 |
晨光股份 |
1.33% |
4.81 |
269.74 |
1.69% |
--- |
22 |
000708 |
中信特钢 |
1.23% |
12.38 |
249.49 |
1.56% |
--- |
23 |
600585 |
海螺水泥 |
1.19% |
6.81 |
240.26 |
1.51% |
--- |
24 |
002032 |
苏泊尔 |
1.14% |
4.09 |
230.43 |
1.44% |
--- |
25 |
600581 |
八一钢铁 |
1.12% |
40.37 |
226.88 |
1.42% |
--- |
26 |
601100 |
恒立液压 |
1.11% |
3.63 |
224.04 |
1.40% |
--- |
27 |
000623 |
吉林敖东 |
1.03% |
14.17 |
209.15 |
1.31% |
--- |
28 |
000630 |
铜陵有色 |
0.93% |
57.90 |
188.75 |
1.18% |
--- |
29 |
600298 |
安琪酵母 |
0.92% |
3.83 |
186.71 |
1.17% |
--- |
30 |
600132 |
重庆啤酒 |
0.91% |
1.26 |
184.72 |
1.16% |
--- |
31 |
600426 |
华鲁恒升 |
0.88% |
6.07 |
177.24 |
1.11% |
--- |
32 |
601318 |
中国平安 |
0.83% |
3.58 |
167.15 |
1.05% |
--- |
33 |
600989 |
宝丰能源 |
0.82% |
11.31 |
165.69 |
1.04% |
--- |
34 |
000932 |
华菱钢铁 |
0.81% |
32.37 |
164.76 |
1.03% |
--- |
35 |
600456 |
宝钛股份 |
0.78% |
2.65 |
157.41 |
0.99% |
--- |
36 |
601888 |
中国中免 |
0.76% |
0.66 |
153.73 |
0.96% |
--- |
37 |
600600 |
青岛啤酒 |
0.74% |
1.45 |
150.68 |
0.94% |
--- |
38 |
000338 |
潍柴动力 |
0.69% |
11.27 |
140.54 |
0.88% |
--- |
39 |
600507 |
方大特钢 |
0.68% |
19.55 |
136.65 |
0.86% |
--- |
40 |
600938 |
中国海油 |
0.66% |
8.40 |
133.23 |
0.84% |
--- |
41 |
002541 |
鸿路钢构 |
0.53% |
3.19 |
106.71 |
0.67% |
--- |
42 |
603882 |
金域医学 |
0.51% |
1.24 |
102.36 |
0.64% |
--- |
43 |
601231 |
环旭电子 |
0.50% |
7.08 |
101.67 |
0.64% |
--- |
44 |
601377 |
兴业证券 |
0.50% |
14.36 |
101.24 |
0.63% |
--- |
45 |
600711 |
盛屯矿业 |
0.49% |
12.78 |
99.17 |
0.62% |
--- |
46 |
600958 |
东方证券 |
0.46% |
9.02 |
92.14 |
0.58% |
--- |
47 |
600346 |
恒力石化 |
0.42% |
3.85 |
85.69 |
0.54% |
--- |
48 |
600376 |
首开股份 |
0.42% |
17.16 |
84.26 |
0.53% |
--- |
49 |
600547 |
山东黄金 |
0.41% |
4.42 |
82.04 |
0.51% |
--- |
50 |
601066 |
中信建投 |
0.39% |
2.73 |
78.92 |
0.49% |
--- |
51 |
603357 |
设计总院 |
0.39% |
6.93 |
79.56 |
0.50% |
--- |
52 |
002985 |
北摩高科 |
0.38% |
1.32 |
77.33 |
0.48% |
--- |
53 |
688133 |
泰坦科技 |
0.35% |
0.41 |
71.73 |
0.45% |
--- |
54 |
600809 |
山西汾酒 |
0.33% |
0.20 |
66.26 |
0.42% |
--- |
55 |
603520 |
司太立 |
0.32% |
2.31 |
64.96 |
0.41% |
--- |
56 |
300917 |
特发服务 |
0.31% |
2.03 |
62.85 |
0.39% |
--- |
57 |
300715 |
凯伦股份 |
0.30% |
4.33 |
60.62 |
0.38% |
--- |
58 |
600760 |
中航沈飞 |
0.30% |
1.02 |
61.66 |
0.39% |
--- |
59 |
000951 |
中国重汽 |
0.29% |
4.48 |
58.20 |
0.36% |
--- |
60 |
301097 |
天益医疗 |
0.29% |
1.12 |
58.89 |
0.37% |
--- |
61 |
600893 |
航发动力 |
0.29% |
1.31 |
59.62 |
0.37% |
--- |
62 |
601985 |
中国核电 |
0.29% |
8.66 |
59.41 |
0.37% |
--- |
63 |
300760 |
迈瑞医疗 |
0.28% |
0.18 |
56.38 |
0.35% |
--- |
64 |
601611 |
中国核建 |
0.28% |
6.74 |
56.55 |
0.35% |
--- |
65 |
600219 |
南山铝业 |
0.24% |
12.99 |
47.93 |
0.30% |
--- |
66 |
000786 |
北新建材 |
0.21% |
1.20 |
41.54 |
0.26% |
--- |
67 |
300151 |
昌红科技 |
0.21% |
2.23 |
42.15 |
0.26% |
--- |
68 |
688690 |
纳微科技 |
0.20% |
0.50 |
40.57 |
0.25% |
--- |
69 |
688026 |
洁特生物 |
0.19% |
0.83 |
38.10 |
0.24% |
--- |
70 |
688329 |
艾隆科技 |
0.18% |
1.11 |
36.00 |
0.23% |
--- |
71 |
601600 |
中国铝业 |
0.17% |
7.45 |
35.39 |
0.22% |
--- |
72 |
600166 |
福田汽车 |
0.16% |
11.09 |
31.38 |
0.20% |
--- |
73 |
002110 |
三钢闽光 |
0.11% |
3.76 |
22.90 |
0.14% |
--- |
74 |
600309 |
万华化学 |
0.10% |
0.20 |
19.40 |
0.12% |
--- |
75 |
688349 |
三一重能 |
0.07% |
0.33 |
13.30 |
0.08% |
--- |
76 |
600516 |
方大炭素 |
0.04% |
1.03 |
7.83 |
0.05% |
--- |
77 |
688400 |
凌云光 |
0.04% |
0.35 |
7.63 |
0.05% |
--- |
78 |
601628 |
中国人寿 |
0.03% |
0.17 |
5.28 |
0.03% |
--- |
79 |
600197 |
伊力特 |
0.02% |
0.15 |
4.51 |
0.03% |
--- |
80 |
600258 |
首旅酒店 |
0.02% |
0.18 |
4.46 |
0.03% |
--- |
81 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
82 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
83 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
84 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.47 |
0.01% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
88 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.08 |
0.86 |
0.01% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
93 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
301256 |
华融化学 |
0.00% |
0.09 |
0.94 |
0.01% |
--- |
102 |
301258 |
富士莱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
103 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.00 |
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 |
000776 |
广发证券 |
4.37% |
47.26 |
830.83 |
5.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
3.93% |
42.20 |
746.94 |
5.16% |
新增 |
3 |
000333 |
美的集团 |
3.57% |
11.91 |
678.87 |
4.69% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.51% |
44.89 |
667.96 |
4.62% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
3.22% |
35.02 |
612.15 |
4.23% |
-17.55 (-50.11%) |
6 |
001979 |
招商蛇口 |
3.19% |
39.95 |
605.64 |
4.18% |
新增 |
7 |
603993 |
洛阳钼业 |
2.75% |
100.49 |
523.55 |
3.62% |
5.56 (5.53%) |
8 |
002271 |
东方雨虹 |
2.53% |
10.70 |
480.94 |
3.32% |
-1.46 (-13.64%) |
9 |
002493 |
荣盛石化 |
2.48% |
32.92 |
470.76 |
3.25% |
-35.48 (-107.78%) |
10 |
600570 |
恒生电子 |
2.42% |
10.34 |
459.72 |
3.18% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
4.37% |
47.26 |
830.83 |
5.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
3.93% |
42.20 |
746.94 |
5.16% |
新增 |
3 |
000333 |
美的集团 |
3.57% |
11.91 |
678.87 |
4.69% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.51% |
44.89 |
667.96 |
4.62% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
3.22% |
35.02 |
612.15 |
4.23% |
-17.55 (-50.11%) |
6 |
001979 |
招商蛇口 |
3.19% |
39.95 |
605.64 |
4.18% |
新增 |
7 |
603993 |
洛阳钼业 |
2.75% |
100.49 |
523.55 |
3.62% |
5.56 (5.53%) |
8 |
002271 |
东方雨虹 |
2.53% |
10.70 |
480.94 |
3.32% |
-1.46 (-13.64%) |
9 |
002493 |
荣盛石化 |
2.48% |
32.92 |
470.76 |
3.25% |
-35.48 (-107.78%) |
10 |
600570 |
恒生电子 |
2.42% |
10.34 |
459.72 |
3.18% |
0.00 (0.00%) |
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 |
002493 |
荣盛石化 |
5.71% |
68.40 |
1242.14 |
7.53% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
5.34% |
47.26 |
1162.12 |
7.05% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
5.12% |
52.57 |
1113.43 |
6.75% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.04% |
11.91 |
879.08 |
5.33% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.67% |
44.89 |
797.25 |
4.84% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.61% |
18.94 |
785.25 |
4.76% |
新增 |
7 |
603517 |
绝味食品 |
2.97% |
9.46 |
646.71 |
3.92% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.96% |
10.34 |
642.63 |
3.90% |
1.19 (11.51%) |
9 |
002271 |
东方雨虹 |
2.95% |
12.16 |
640.69 |
3.89% |
新增 |
10 |
603993 |
洛阳钼业 |
2.44% |
94.93 |
529.71 |
3.21% |
0.00 (0.00%) |
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 |
002493 |
荣盛石化 |
5.71% |
68.40 |
1242.14 |
7.53% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
5.34% |
47.26 |
1162.12 |
7.05% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
5.12% |
52.57 |
1113.43 |
6.75% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.04% |
11.91 |
879.08 |
5.33% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.67% |
44.89 |
797.25 |
4.84% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.61% |
18.94 |
785.25 |
4.76% |
新增 |
7 |
603517 |
绝味食品 |
2.97% |
9.46 |
646.71 |
3.92% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.96% |
10.34 |
642.63 |
3.90% |
1.19 (11.51%) |
9 |
002271 |
东方雨虹 |
2.95% |
12.16 |
640.69 |
3.89% |
新增 |
10 |
603993 |
洛阳钼业 |
2.44% |
94.93 |
529.71 |
3.21% |
0.00 (0.00%) |
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 |
002493 |
荣盛石化 |
5.92% |
68.40 |
1285.92 |
8.42% |
29.97 (43.82%) |
2 |
601233 |
桐昆股份 |
5.31% |
52.57 |
1153.39 |
7.55% |
10.21 (19.42%) |
3 |
000776 |
广发证券 |
4.56% |
47.26 |
990.57 |
6.49% |
新增 |
4 |
600900 |
长江电力 |
4.18% |
41.30 |
908.60 |
5.95% |
30.74 (74.43%) |
5 |
000333 |
美的集团 |
3.82% |
11.91 |
828.94 |
5.43% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.51% |
44.89 |
762.68 |
4.99% |
新增 |
7 |
603517 |
绝味食品 |
2.79% |
9.46 |
605.25 |
3.96% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
2.70% |
4.89 |
586.26 |
3.84% |
新增 |
9 |
603993 |
洛阳钼业 |
2.64% |
94.93 |
573.38 |
3.75% |
41.51 (43.73%) |
10 |
600570 |
恒生电子 |
2.41% |
9.15 |
524.11 |
3.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
5.92% |
68.40 |
1285.92 |
8.42% |
29.97 (43.82%) |
2 |
601233 |
桐昆股份 |
5.31% |
52.57 |
1153.39 |
7.55% |
10.21 (19.42%) |
3 |
000776 |
广发证券 |
4.56% |
47.26 |
990.57 |
6.49% |
新增 |
4 |
600900 |
长江电力 |
4.18% |
41.30 |
908.60 |
5.95% |
30.74 (74.43%) |
5 |
000333 |
美的集团 |
3.82% |
11.91 |
828.94 |
5.43% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.51% |
44.89 |
762.68 |
4.99% |
新增 |
7 |
603517 |
绝味食品 |
2.79% |
9.46 |
605.25 |
3.96% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
2.70% |
4.89 |
586.26 |
3.84% |
新增 |
9 |
603993 |
洛阳钼业 |
2.64% |
94.93 |
573.38 |
3.75% |
41.51 (43.73%) |
10 |
600570 |
恒生电子 |
2.41% |
9.15 |
524.11 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.40% |
16.88 |
1142.67 |
7.53% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
4.82% |
42.36 |
1020.45 |
6.72% |
9.08 (21.44%) |
3 |
000333 |
美的集团 |
4.02% |
11.91 |
850.02 |
5.60% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
3.77% |
9.46 |
797.76 |
5.26% |
-9.09 (-96.08%) |
5 |
002415 |
海康威视 |
3.53% |
11.58 |
746.81 |
4.92% |
-2.04 (-17.62%) |
6 |
002493 |
荣盛石化 |
3.14% |
38.43 |
663.69 |
4.37% |
15.92 (41.43%) |
7 |
601899 |
紫金矿业 |
2.98% |
65.04 |
630.21 |
4.15% |
-16.00 (-24.61%) |
8 |
600486 |
扬农化工 |
2.57% |
4.86 |
543.20 |
3.58% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.50% |
9.55 |
528.41 |
3.48% |
-23.76 (-248.75%) |
10 |
002920 |
德赛西威 |
2.50% |
4.80 |
528.38 |
3.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.40% |
16.88 |
1142.67 |
7.53% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
4.82% |
42.36 |
1020.45 |
6.72% |
9.08 (21.44%) |
3 |
000333 |
美的集团 |
4.02% |
11.91 |
850.02 |
5.60% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
3.77% |
9.46 |
797.76 |
5.26% |
-9.09 (-96.08%) |
5 |
002415 |
海康威视 |
3.53% |
11.58 |
746.81 |
4.92% |
-2.04 (-17.62%) |
6 |
002493 |
荣盛石化 |
3.14% |
38.43 |
663.69 |
4.37% |
15.92 (41.43%) |
7 |
601899 |
紫金矿业 |
2.98% |
65.04 |
630.21 |
4.15% |
-16.00 (-24.61%) |
8 |
600486 |
扬农化工 |
2.57% |
4.86 |
543.20 |
3.58% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.50% |
9.55 |
528.41 |
3.48% |
-23.76 (-248.75%) |
10 |
002920 |
德赛西威 |
2.50% |
4.80 |
528.38 |
3.48% |
新增 |
11 |
600031 |
三一重工 |
2.30% |
16.72 |
485.97 |
3.20% |
--- |
12 |
300408 |
三环集团 |
2.01% |
10.02 |
425.05 |
2.80% |
--- |
13 |
000902 |
新洋丰 |
1.81% |
24.50 |
382.94 |
2.52% |
--- |
14 |
603613 |
国联股份 |
1.81% |
3.83 |
382.44 |
2.52% |
--- |
15 |
000733 |
振华科技 |
1.69% |
5.86 |
357.86 |
2.36% |
--- |
16 |
600309 |
万华化学 |
1.65% |
3.20 |
348.21 |
2.29% |
--- |
17 |
002607 |
中公教育 |
1.55% |
15.73 |
328.60 |
2.17% |
--- |
18 |
600519 |
贵州茅台 |
1.55% |
0.16 |
327.22 |
2.16% |
--- |
19 |
600346 |
恒力石化 |
1.45% |
11.67 |
306.30 |
2.02% |
--- |
20 |
600456 |
宝钛股份 |
1.36% |
6.69 |
287.00 |
1.89% |
--- |
21 |
603799 |
华友钴业 |
1.30% |
2.41 |
275.22 |
1.81% |
--- |
22 |
603993 |
洛阳钼业 |
1.30% |
53.42 |
275.65 |
1.82% |
--- |
23 |
600690 |
海尔智家 |
1.21% |
9.92 |
257.03 |
1.69% |
--- |
24 |
603501 |
韦尔股份 |
1.08% |
0.71 |
228.62 |
1.51% |
--- |
25 |
300558 |
贝达药业 |
1.07% |
2.10 |
227.30 |
1.50% |
--- |
26 |
600900 |
长江电力 |
1.03% |
10.56 |
217.96 |
1.44% |
--- |
27 |
601398 |
工商银行 |
0.97% |
39.75 |
205.51 |
1.35% |
--- |
28 |
000708 |
中信特钢 |
0.95% |
9.60 |
200.10 |
1.32% |
--- |
29 |
002444 |
巨星科技 |
0.95% |
5.90 |
201.07 |
1.32% |
--- |
30 |
600030 |
中信证券 |
0.93% |
7.91 |
197.28 |
1.30% |
--- |
31 |
600406 |
国电南瑞 |
0.91% |
8.24 |
191.59 |
1.26% |
--- |
32 |
600111 |
北方稀土 |
0.87% |
8.90 |
184.23 |
1.21% |
--- |
33 |
600711 |
盛屯矿业 |
0.87% |
25.82 |
184.08 |
1.21% |
--- |
34 |
002299 |
圣农发展 |
0.76% |
6.71 |
160.23 |
1.06% |
--- |
35 |
300003 |
乐普医疗 |
0.69% |
4.54 |
145.82 |
0.96% |
--- |
36 |
000630 |
铜陵有色 |
0.62% |
48.11 |
130.86 |
0.86% |
--- |
37 |
601111 |
中国国航 |
0.61% |
16.67 |
129.69 |
0.85% |
--- |
38 |
300775 |
三角防务 |
0.55% |
3.07 |
117.27 |
0.77% |
--- |
39 |
601816 |
京沪高铁 |
0.46% |
18.47 |
97.71 |
0.64% |
--- |
40 |
600305 |
恒顺醋业 |
0.31% |
3.38 |
64.66 |
0.43% |
--- |
41 |
002675 |
东诚药业 |
0.28% |
2.82 |
59.42 |
0.39% |
--- |
42 |
000878 |
云南铜业 |
0.22% |
3.58 |
45.93 |
0.30% |
--- |
43 |
688690 |
纳微科技 |
0.19% |
0.35 |
40.85 |
0.27% |
--- |
44 |
688686 |
奥普特 |
0.16% |
0.07 |
33.28 |
0.22% |
--- |
45 |
688083 |
中望软件 |
0.12% |
0.05 |
25.10 |
0.17% |
--- |
46 |
688029 |
南微医学 |
0.09% |
0.06 |
19.95 |
0.13% |
--- |
47 |
301006 |
迈拓股份 |
0.06% |
0.51 |
12.57 |
0.08% |
--- |
48 |
688425 |
铁建重工 |
0.06% |
2.55 |
12.14 |
0.08% |
--- |
49 |
688276 |
百克生物 |
0.05% |
0.14 |
11.29 |
0.07% |
--- |
50 |
688575 |
亚辉龙 |
0.04% |
0.28 |
8.97 |
0.06% |
--- |
51 |
688662 |
富信科技 |
0.04% |
0.26 |
7.54 |
0.05% |
--- |
52 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
53 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
54 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.73 |
0.04% |
--- |
55 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.04% |
--- |
56 |
688499 |
利元亨 |
0.03% |
0.15 |
5.65 |
0.04% |
--- |
57 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.04% |
--- |
58 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.93 |
0.03% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.23 |
0.02% |
--- |
60 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
61 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
62 |
688087 |
英科再生 |
0.02% |
0.20 |
4.34 |
0.03% |
--- |
63 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.03% |
--- |
64 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.03% |
--- |
65 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
69 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
73 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
76 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
77 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
79 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
81 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
83 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
84 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.08 |
1.00 |
0.01% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
8.65% |
33.31 |
1704.24 |
11.16% |
-1.07 (-3.21%) |
2 |
603517 |
绝味食品 |
7.25% |
18.56 |
1428.96 |
9.36% |
1.63 (8.78%) |
3 |
002352 |
顺丰控股 |
6.94% |
16.88 |
1367.50 |
8.96% |
-1.06 (-6.28%) |
4 |
000333 |
美的集团 |
4.97% |
11.91 |
979.36 |
6.42% |
新增 |
5 |
601899 |
紫金矿业 |
3.96% |
81.04 |
779.60 |
5.11% |
48.29 (59.59%) |
6 |
002415 |
海康威视 |
3.86% |
13.62 |
761.27 |
4.99% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
3.49% |
33.28 |
687.23 |
4.50% |
新增 |
8 |
002493 |
荣盛石化 |
3.15% |
22.51 |
619.93 |
4.06% |
13.90 (61.75%) |
9 |
600486 |
扬农化工 |
2.96% |
4.86 |
582.81 |
3.82% |
新增 |
10 |
600031 |
三一重工 |
2.90% |
16.72 |
570.90 |
3.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
8.65% |
33.31 |
1704.24 |
11.16% |
-1.07 (-3.21%) |
2 |
603517 |
绝味食品 |
7.25% |
18.56 |
1428.96 |
9.36% |
1.63 (8.78%) |
3 |
002352 |
顺丰控股 |
6.94% |
16.88 |
1367.50 |
8.96% |
-1.06 (-6.28%) |
4 |
000333 |
美的集团 |
4.97% |
11.91 |
979.36 |
6.42% |
新增 |
5 |
601899 |
紫金矿业 |
3.96% |
81.04 |
779.60 |
5.11% |
48.29 (59.59%) |
6 |
002415 |
海康威视 |
3.86% |
13.62 |
761.27 |
4.99% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
3.49% |
33.28 |
687.23 |
4.50% |
新增 |
8 |
002493 |
荣盛石化 |
3.15% |
22.51 |
619.93 |
4.06% |
13.90 (61.75%) |
9 |
600486 |
扬农化工 |
2.96% |
4.86 |
582.81 |
3.82% |
新增 |
10 |
600031 |
三一重工 |
2.90% |
16.72 |
570.90 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.45% |
17.94 |
1582.71 |
9.71% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.28% |
34.38 |
1334.02 |
8.19% |
5.79 (16.83%) |
3 |
603517 |
绝味食品 |
6.18% |
16.93 |
1312.59 |
8.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.02% |
12.26 |
1066.37 |
6.54% |
0.71 (5.79%) |
5 |
600519 |
贵州茅台 |
3.57% |
0.38 |
757.44 |
4.65% |
0.00 (0.00%) |
6 |
002841 |
视源股份 |
3.33% |
6.15 |
707.78 |
4.34% |
-4.15 (-67.45%) |
7 |
002415 |
海康威视 |
3.11% |
13.62 |
660.63 |
4.05% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
40.47 |
640.20 |
3.93% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.29% |
7.42 |
486.01 |
2.98% |
新增 |
10 |
600893 |
航发动力 |
2.28% |
8.16 |
484.30 |
2.97% |
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 |
002352 |
顺丰控股 |
7.45% |
17.94 |
1582.71 |
9.71% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.28% |
34.38 |
1334.02 |
8.19% |
5.79 (16.83%) |
3 |
603517 |
绝味食品 |
6.18% |
16.93 |
1312.59 |
8.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.02% |
12.26 |
1066.37 |
6.54% |
0.71 (5.79%) |
5 |
600519 |
贵州茅台 |
3.57% |
0.38 |
757.44 |
4.65% |
0.00 (0.00%) |
6 |
002841 |
视源股份 |
3.33% |
6.15 |
707.78 |
4.34% |
-4.15 (-67.45%) |
7 |
002415 |
海康威视 |
3.11% |
13.62 |
660.63 |
4.05% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
40.47 |
640.20 |
3.93% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.29% |
7.42 |
486.01 |
2.98% |
新增 |
10 |
600893 |
航发动力 |
2.28% |
8.16 |
484.30 |
2.97% |
新增 |
11 |
000733 |
振华科技 |
2.06% |
7.44 |
437.84 |
2.69% |
--- |
12 |
002025 |
航天电器 |
2.00% |
6.51 |
424.32 |
2.60% |
--- |
13 |
603613 |
国联股份 |
1.90% |
3.15 |
403.31 |
2.48% |
--- |
14 |
603993 |
洛阳钼业 |
1.86% |
63.15 |
394.69 |
2.42% |
--- |
15 |
600305 |
恒顺醋业 |
1.74% |
16.73 |
370.37 |
2.27% |
--- |
16 |
600612 |
老凤祥 |
1.63% |
7.64 |
346.15 |
2.12% |
--- |
17 |
000002 |
万科A |
1.61% |
11.90 |
341.51 |
2.10% |
--- |
18 |
600760 |
中航沈飞 |
1.56% |
4.24 |
331.48 |
2.03% |
--- |
19 |
002064 |
华峰化学 |
1.53% |
32.28 |
325.71 |
2.00% |
--- |
20 |
601899 |
紫金矿业 |
1.43% |
32.75 |
304.25 |
1.87% |
--- |
21 |
000983 |
山西焦煤 |
1.40% |
52.70 |
297.23 |
1.82% |
--- |
22 |
600456 |
宝钛股份 |
1.40% |
5.71 |
297.43 |
1.83% |
--- |
23 |
688561 |
奇安信 |
1.40% |
2.36 |
297.76 |
1.83% |
--- |
24 |
603612 |
索通发展 |
1.38% |
21.51 |
294.04 |
1.80% |
--- |
25 |
000858 |
五粮液 |
1.31% |
0.95 |
277.26 |
1.70% |
--- |
26 |
300087 |
荃银高科 |
1.17% |
8.14 |
249.33 |
1.53% |
--- |
27 |
300657 |
弘信电子 |
1.15% |
17.31 |
244.22 |
1.50% |
--- |
28 |
002493 |
荣盛石化 |
1.12% |
8.61 |
237.72 |
1.46% |
--- |
29 |
002299 |
圣农发展 |
1.07% |
8.59 |
227.98 |
1.40% |
--- |
30 |
600985 |
淮北矿业 |
0.98% |
18.57 |
207.80 |
1.28% |
--- |
31 |
600521 |
华海药业 |
0.70% |
4.37 |
147.75 |
0.91% |
--- |
32 |
002928 |
华夏航空 |
0.59% |
9.91 |
125.36 |
0.77% |
--- |
33 |
605123 |
派克新材 |
0.48% |
1.26 |
101.25 |
0.62% |
--- |
34 |
000538 |
云南白药 |
0.39% |
0.72 |
81.79 |
0.50% |
--- |
35 |
000998 |
隆平高科 |
0.37% |
3.99 |
79.04 |
0.49% |
--- |
36 |
601058 |
赛轮轮胎 |
0.31% |
10.80 |
65.23 |
0.40% |
--- |
37 |
603259 |
药明康德 |
0.26% |
0.41 |
54.70 |
0.34% |
--- |
38 |
688063 |
派能科技 |
0.16% |
0.13 |
33.31 |
0.20% |
--- |
39 |
688526 |
科前生物 |
0.12% |
0.62 |
24.47 |
0.15% |
--- |
40 |
688289 |
圣湘生物 |
0.11% |
0.22 |
23.67 |
0.15% |
--- |
41 |
688508 |
芯朋微 |
0.11% |
0.26 |
23.58 |
0.14% |
--- |
42 |
600600 |
青岛啤酒 |
0.09% |
0.20 |
19.47 |
0.12% |
--- |
43 |
688510 |
航亚科技 |
0.09% |
0.57 |
20.05 |
0.12% |
--- |
44 |
688386 |
泛亚微透 |
0.07% |
0.32 |
15.25 |
0.09% |
--- |
45 |
688559 |
海目星 |
0.07% |
0.51 |
15.90 |
0.10% |
--- |
46 |
688589 |
力合微 |
0.06% |
0.36 |
12.58 |
0.08% |
--- |
47 |
688686 |
奥普特 |
0.06% |
0.07 |
12.59 |
0.08% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.36 |
0.06% |
--- |
49 |
688093 |
世华科技 |
0.04% |
0.33 |
7.76 |
0.05% |
--- |
50 |
688378 |
奥来德 |
0.04% |
0.14 |
7.73 |
0.05% |
--- |
51 |
688519 |
南亚新材 |
0.04% |
0.31 |
9.49 |
0.06% |
--- |
52 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.04% |
--- |
53 |
688551 |
科威尔 |
0.03% |
0.19 |
6.27 |
0.04% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.03% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
58 |
300868 |
杰美特 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
59 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
62 |
300878 |
维康药业 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
63 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
71 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
72 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
73 |
300925 |
法本信息 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
75 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.83% |
28.59 |
1541.25 |
10.61% |
0.07 (0.24%) |
2 |
002352 |
顺丰控股 |
7.40% |
17.94 |
1456.61 |
10.02% |
12.17 (67.83%) |
3 |
603517 |
绝味食品 |
7.05% |
16.93 |
1388.43 |
9.55% |
8.37 (49.43%) |
4 |
002841 |
视源股份 |
5.10% |
10.30 |
1003.62 |
6.91% |
6.16 (59.74%) |
5 |
601318 |
中国平安 |
4.47% |
11.55 |
880.80 |
6.06% |
9.07 (78.53%) |
6 |
600048 |
保利地产 |
3.27% |
40.47 |
643.03 |
4.43% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.21% |
0.38 |
632.53 |
4.35% |
0.12 (31.65%) |
8 |
002212 |
天融信 |
2.81% |
24.09 |
553.59 |
3.81% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.39% |
6.78 |
469.60 |
3.23% |
新增 |
10 |
300657 |
弘信电子 |
2.13% |
26.11 |
420.19 |
2.89% |
-8.51 (-32.60%) |
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 |
002271 |
东方雨虹 |
7.83% |
28.59 |
1541.25 |
10.61% |
0.07 (0.24%) |
2 |
002352 |
顺丰控股 |
7.40% |
17.94 |
1456.61 |
10.02% |
12.17 (67.83%) |
3 |
603517 |
绝味食品 |
7.05% |
16.93 |
1388.43 |
9.55% |
8.37 (49.43%) |
4 |
002841 |
视源股份 |
5.10% |
10.30 |
1003.62 |
6.91% |
6.16 (59.74%) |
5 |
601318 |
中国平安 |
4.47% |
11.55 |
880.80 |
6.06% |
9.07 (78.53%) |
6 |
600048 |
保利地产 |
3.27% |
40.47 |
643.03 |
4.43% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.21% |
0.38 |
632.53 |
4.35% |
0.12 (31.65%) |
8 |
002212 |
天融信 |
2.81% |
24.09 |
553.59 |
3.81% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.39% |
6.78 |
469.60 |
3.23% |
新增 |
10 |
300657 |
弘信电子 |
2.13% |
26.11 |
420.19 |
2.89% |
-8.51 (-32.60%) |
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 |
002271 |
东方雨虹 |
6.13% |
28.52 |
1158.95 |
7.88% |
0.00 (0.00%) |
2 |
002212 |
天融信 |
3.39% |
24.09 |
640.31 |
4.36% |
-7.19 (-29.85%) |
3 |
300657 |
弘信电子 |
3.31% |
34.62 |
625.53 |
4.25% |
13.64 (39.39%) |
4 |
603517 |
绝味食品 |
3.20% |
8.56 |
605.53 |
4.12% |
新增 |
5 |
600048 |
保利地产 |
3.16% |
40.47 |
598.12 |
4.07% |
-21.93 (-54.19%) |
6 |
002007 |
华兰生物 |
3.07% |
11.60 |
581.28 |
3.95% |
新增 |
7 |
002311 |
海大集团 |
3.00% |
11.90 |
566.32 |
3.85% |
新增 |
8 |
600570 |
恒生电子 |
2.92% |
5.12 |
551.96 |
3.75% |
新增 |
9 |
600612 |
老凤祥 |
2.47% |
9.71 |
467.92 |
3.18% |
-5.23 (-53.86%) |
10 |
300454 |
深信服 |
2.45% |
2.25 |
463.41 |
3.15% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.13% |
28.52 |
1158.95 |
7.88% |
0.00 (0.00%) |
2 |
002212 |
天融信 |
3.39% |
24.09 |
640.31 |
4.36% |
-7.19 (-29.85%) |
3 |
300657 |
弘信电子 |
3.31% |
34.62 |
625.53 |
4.25% |
13.64 (39.39%) |
4 |
603517 |
绝味食品 |
3.20% |
8.56 |
605.53 |
4.12% |
新增 |
5 |
600048 |
保利地产 |
3.16% |
40.47 |
598.12 |
4.07% |
-21.93 (-54.19%) |
6 |
002007 |
华兰生物 |
3.07% |
11.60 |
581.28 |
3.95% |
新增 |
7 |
002311 |
海大集团 |
3.00% |
11.90 |
566.32 |
3.85% |
新增 |
8 |
600570 |
恒生电子 |
2.92% |
5.12 |
551.96 |
3.75% |
新增 |
9 |
600612 |
老凤祥 |
2.47% |
9.71 |
467.92 |
3.18% |
-5.23 (-53.86%) |
10 |
300454 |
深信服 |
2.45% |
2.25 |
463.41 |
3.15% |
新增 |
11 |
002841 |
视源股份 |
2.18% |
4.15 |
412.78 |
2.81% |
--- |
12 |
002304 |
洋河股份 |
2.17% |
3.91 |
411.10 |
2.80% |
--- |
13 |
300036 |
超图软件 |
2.15% |
16.13 |
406.15 |
2.76% |
--- |
14 |
603195 |
公牛集团 |
2.08% |
2.45 |
393.50 |
2.68% |
--- |
15 |
600519 |
贵州茅台 |
2.00% |
0.26 |
379.03 |
2.58% |
--- |
16 |
600763 |
通策医疗 |
1.96% |
2.22 |
370.23 |
2.52% |
--- |
17 |
000002 |
万科A |
1.86% |
13.42 |
350.78 |
2.39% |
--- |
18 |
002866 |
传艺科技 |
1.79% |
20.83 |
338.49 |
2.30% |
--- |
19 |
000725 |
京东方A |
1.77% |
71.62 |
334.47 |
2.27% |
--- |
20 |
600305 |
恒顺醋业 |
1.73% |
17.64 |
327.19 |
2.23% |
--- |
21 |
002352 |
顺丰控股 |
1.67% |
5.77 |
315.62 |
2.15% |
--- |
22 |
603986 |
兆易创新 |
1.67% |
1.34 |
316.12 |
2.15% |
--- |
23 |
300760 |
迈瑞医疗 |
1.07% |
0.66 |
201.76 |
1.37% |
--- |
24 |
600900 |
长江电力 |
1.07% |
10.69 |
202.53 |
1.38% |
--- |
25 |
002920 |
德赛西威 |
0.97% |
2.99 |
183.38 |
1.25% |
--- |
26 |
002460 |
赣锋锂业 |
0.94% |
3.30 |
176.78 |
1.20% |
--- |
27 |
601318 |
中国平安 |
0.94% |
2.48 |
177.07 |
1.20% |
--- |
28 |
002230 |
科大讯飞 |
0.93% |
4.69 |
175.55 |
1.19% |
--- |
29 |
600585 |
海螺水泥 |
0.88% |
3.14 |
166.14 |
1.13% |
--- |
30 |
002371 |
北方华创 |
0.80% |
0.89 |
152.11 |
1.03% |
--- |
31 |
600436 |
片仔癀 |
0.77% |
0.85 |
144.71 |
0.98% |
--- |
32 |
002027 |
分众传媒 |
0.76% |
25.68 |
143.04 |
0.97% |
--- |
33 |
600741 |
华域汽车 |
0.72% |
6.54 |
135.97 |
0.92% |
--- |
34 |
002410 |
广联达 |
0.62% |
1.67 |
116.40 |
0.79% |
--- |
35 |
600258 |
首旅酒店 |
0.60% |
7.35 |
112.97 |
0.77% |
--- |
36 |
603882 |
金域医学 |
0.60% |
1.27 |
113.67 |
0.77% |
--- |
37 |
600690 |
海尔智家 |
0.59% |
6.30 |
111.51 |
0.76% |
--- |
38 |
300078 |
思创医惠 |
0.52% |
7.21 |
97.55 |
0.66% |
--- |
39 |
002028 |
思源电气 |
0.50% |
4.60 |
94.12 |
0.64% |
--- |
40 |
600104 |
上汽集团 |
0.49% |
5.44 |
92.43 |
0.63% |
--- |
41 |
688126 |
沪硅产业 |
0.48% |
2.62 |
89.85 |
0.61% |
--- |
42 |
603833 |
欧派家居 |
0.47% |
0.76 |
88.08 |
0.60% |
--- |
43 |
002508 |
老板电器 |
0.43% |
2.60 |
80.89 |
0.55% |
--- |
44 |
688298 |
东方生物 |
0.40% |
0.53 |
76.21 |
0.52% |
--- |
45 |
000401 |
冀东水泥 |
0.39% |
4.54 |
72.90 |
0.50% |
--- |
46 |
300455 |
康拓红外 |
0.39% |
4.99 |
74.10 |
0.50% |
--- |
47 |
603026 |
石大胜华 |
0.36% |
2.54 |
67.79 |
0.46% |
--- |
48 |
603626 |
科森科技 |
0.35% |
5.46 |
66.34 |
0.45% |
--- |
49 |
600116 |
三峡水利 |
0.30% |
6.32 |
56.18 |
0.38% |
--- |
50 |
601628 |
中国人寿 |
0.29% |
2.00 |
54.42 |
0.37% |
--- |
51 |
600600 |
青岛啤酒 |
0.26% |
0.65 |
49.41 |
0.34% |
--- |
52 |
600449 |
宁夏建材 |
0.24% |
3.65 |
44.60 |
0.30% |
--- |
53 |
688106 |
金宏气体 |
0.23% |
0.82 |
42.60 |
0.29% |
--- |
54 |
300750 |
宁德时代 |
0.22% |
0.24 |
41.85 |
0.28% |
--- |
55 |
688086 |
紫晶存储 |
0.22% |
0.64 |
41.53 |
0.28% |
--- |
56 |
300661 |
圣邦股份 |
0.21% |
0.13 |
39.66 |
0.27% |
--- |
57 |
603259 |
药明康德 |
0.21% |
0.41 |
39.22 |
0.27% |
--- |
58 |
601816 |
京沪高铁 |
0.18% |
5.61 |
34.95 |
0.24% |
--- |
59 |
688169 |
石头科技 |
0.18% |
0.09 |
34.18 |
0.23% |
--- |
60 |
688505 |
复旦张江 |
0.18% |
1.01 |
34.54 |
0.23% |
--- |
61 |
002415 |
海康威视 |
0.17% |
1.05 |
31.87 |
0.22% |
--- |
62 |
002475 |
立讯精密 |
0.16% |
0.58 |
30.04 |
0.20% |
--- |
63 |
601865 |
福莱特 |
0.13% |
1.26 |
23.69 |
0.16% |
--- |
64 |
688004 |
博汇科技 |
0.13% |
0.25 |
24.99 |
0.17% |
--- |
65 |
688555 |
泽达易盛 |
0.12% |
0.30 |
23.43 |
0.16% |
--- |
66 |
600918 |
中泰证券 |
0.10% |
1.45 |
18.60 |
0.13% |
--- |
67 |
603501 |
韦尔股份 |
0.10% |
0.09 |
18.18 |
0.12% |
--- |
68 |
300258 |
精锻科技 |
0.09% |
1.62 |
17.06 |
0.12% |
--- |
69 |
688398 |
赛特新材 |
0.09% |
0.32 |
17.68 |
0.12% |
--- |
70 |
688466 |
金科环境 |
0.09% |
0.49 |
17.95 |
0.12% |
--- |
71 |
300236 |
上海新阳 |
0.08% |
0.24 |
14.41 |
0.10% |
--- |
72 |
300832 |
新产业 |
0.08% |
0.09 |
15.19 |
0.10% |
--- |
73 |
600588 |
用友网络 |
0.07% |
0.29 |
13.01 |
0.09% |
--- |
74 |
603392 |
万泰生物 |
0.07% |
0.08 |
12.95 |
0.09% |
--- |
75 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.07% |
--- |
76 |
300815 |
玉禾田 |
0.05% |
0.07 |
8.78 |
0.06% |
--- |
77 |
688528 |
秦川物联 |
0.05% |
0.78 |
8.85 |
0.06% |
--- |
78 |
603719 |
良品铺子 |
0.04% |
0.11 |
7.80 |
0.05% |
--- |
79 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.68 |
0.05% |
--- |
80 |
688377 |
迪威尔 |
0.04% |
0.45 |
7.36 |
0.05% |
--- |
81 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.77 |
0.05% |
--- |
82 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.04% |
--- |
83 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.04% |
--- |
84 |
300725 |
药石科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
85 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
86 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
87 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
88 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
89 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
92 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
93 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.64% |
43.23 |
1108.83 |
6.28% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
4.06% |
28.52 |
970.69 |
5.50% |
5.33 (18.70%) |
3 |
600048 |
保利地产 |
3.88% |
62.40 |
927.86 |
5.25% |
10.19 (16.33%) |
4 |
600887 |
伊利股份 |
3.37% |
26.97 |
805.45 |
4.56% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
3.15% |
66.75 |
754.27 |
4.27% |
2.38 (3.57%) |
6 |
002212 |
天融信 |
3.02% |
31.28 |
721.94 |
4.09% |
-0.72 (-2.30%) |
7 |
600612 |
老凤祥 |
2.50% |
14.94 |
598.50 |
3.39% |
2.69 (18.01%) |
8 |
300036 |
超图软件 |
2.31% |
24.33 |
551.32 |
3.12% |
-17.06 (-70.12%) |
9 |
300657 |
弘信电子 |
2.12% |
20.98 |
506.88 |
2.87% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
2.04% |
15.45 |
487.29 |
2.76% |
新增 |
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 |
000002 |
万科A |
4.64% |
43.23 |
1108.83 |
6.28% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
4.06% |
28.52 |
970.69 |
5.50% |
5.33 (18.70%) |
3 |
600048 |
保利地产 |
3.88% |
62.40 |
927.86 |
5.25% |
10.19 (16.33%) |
4 |
600887 |
伊利股份 |
3.37% |
26.97 |
805.45 |
4.56% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
3.15% |
66.75 |
754.27 |
4.27% |
2.38 (3.57%) |
6 |
002212 |
天融信 |
3.02% |
31.28 |
721.94 |
4.09% |
-0.72 (-2.30%) |
7 |
600612 |
老凤祥 |
2.50% |
14.94 |
598.50 |
3.39% |
2.69 (18.01%) |
8 |
300036 |
超图软件 |
2.31% |
24.33 |
551.32 |
3.12% |
-17.06 (-70.12%) |
9 |
300657 |
弘信电子 |
2.12% |
20.98 |
506.88 |
2.87% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
2.04% |
15.45 |
487.29 |
2.76% |
新增 |
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 |
000002 |
万科A |
5.14% |
43.23 |
1391.12 |
6.73% |
新增 |
2 |
600837 |
海通证券 |
3.75% |
65.73 |
1016.19 |
4.92% |
新增 |
3 |
002475 |
立讯精密 |
3.23% |
23.98 |
875.27 |
4.23% |
-8.71 (-36.32%) |
4 |
601166 |
兴业银行 |
3.13% |
42.77 |
846.85 |
4.10% |
新增 |
5 |
600048 |
保利地产 |
3.12% |
52.21 |
844.72 |
4.09% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
26.97 |
834.58 |
4.04% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
3.05% |
41.39 |
824.90 |
3.99% |
新增 |
8 |
600519 |
贵州茅台 |
3.05% |
0.70 |
827.04 |
4.00% |
-0.55 (-78.67%) |
9 |
601818 |
光大银行 |
3.05% |
187.40 |
826.43 |
4.00% |
0.00 (0.00%) |
10 |
300078 |
思创医惠 |
2.92% |
64.37 |
790.46 |
3.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.14% |
43.23 |
1391.12 |
6.73% |
新增 |
2 |
600837 |
海通证券 |
3.75% |
65.73 |
1016.19 |
4.92% |
新增 |
3 |
002475 |
立讯精密 |
3.23% |
23.98 |
875.27 |
4.23% |
-8.71 (-36.32%) |
4 |
601166 |
兴业银行 |
3.13% |
42.77 |
846.85 |
4.10% |
新增 |
5 |
600048 |
保利地产 |
3.12% |
52.21 |
844.72 |
4.09% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
26.97 |
834.58 |
4.04% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
3.05% |
41.39 |
824.90 |
3.99% |
新增 |
8 |
600519 |
贵州茅台 |
3.05% |
0.70 |
827.04 |
4.00% |
-0.55 (-78.67%) |
9 |
601818 |
光大银行 |
3.05% |
187.40 |
826.43 |
4.00% |
0.00 (0.00%) |
10 |
300078 |
思创医惠 |
2.92% |
64.37 |
790.46 |
3.82% |
新增 |
11 |
600009 |
上海机场 |
2.48% |
8.54 |
672.52 |
3.25% |
--- |
12 |
300657 |
弘信电子 |
2.41% |
20.98 |
652.69 |
3.16% |
--- |
13 |
002212 |
天融信 |
2.25% |
32.00 |
608.32 |
2.94% |
--- |
14 |
002271 |
东方雨虹 |
2.25% |
23.19 |
610.13 |
2.95% |
--- |
15 |
603233 |
大参林 |
2.19% |
11.35 |
593.19 |
2.87% |
--- |
16 |
600612 |
老凤祥 |
2.15% |
12.25 |
583.22 |
2.82% |
--- |
17 |
601658 |
邮储银行 |
2.00% |
92.24 |
540.53 |
2.62% |
--- |
18 |
601601 |
中国太保 |
1.86% |
13.28 |
502.52 |
2.43% |
--- |
19 |
603517 |
绝味食品 |
1.50% |
8.77 |
407.37 |
1.97% |
--- |
20 |
300347 |
泰格医药 |
1.38% |
5.93 |
374.48 |
1.81% |
--- |
21 |
002035 |
华帝股份 |
1.34% |
27.11 |
363.82 |
1.76% |
--- |
22 |
601939 |
建设银行 |
1.27% |
47.42 |
342.85 |
1.66% |
--- |
23 |
600176 |
中国巨石 |
1.25% |
31.07 |
338.66 |
1.64% |
--- |
24 |
300559 |
佳发教育 |
1.22% |
11.31 |
331.38 |
1.60% |
--- |
25 |
603899 |
晨光文具 |
1.13% |
6.26 |
305.11 |
1.48% |
--- |
26 |
000538 |
云南白药 |
1.07% |
3.23 |
288.86 |
1.40% |
--- |
27 |
002027 |
分众传媒 |
1.04% |
45.21 |
283.01 |
1.37% |
--- |
28 |
600380 |
健康元 |
1.04% |
27.27 |
282.29 |
1.37% |
--- |
29 |
002110 |
三钢闽光 |
1.02% |
29.44 |
275.56 |
1.33% |
--- |
30 |
600690 |
海尔智家 |
1.02% |
14.15 |
275.93 |
1.33% |
--- |
31 |
601155 |
新城控股 |
1.01% |
7.07 |
273.75 |
1.32% |
--- |
32 |
002304 |
洋河股份 |
1.00% |
2.44 |
269.62 |
1.30% |
--- |
33 |
000975 |
银泰黄金 |
0.99% |
19.78 |
269.21 |
1.30% |
--- |
34 |
600547 |
山东黄金 |
0.99% |
8.24 |
268.79 |
1.30% |
--- |
35 |
601688 |
华泰证券 |
0.99% |
13.25 |
269.11 |
1.30% |
--- |
36 |
600406 |
国电南瑞 |
0.94% |
12.05 |
255.22 |
1.23% |
--- |
37 |
603612 |
索通发展 |
0.83% |
18.23 |
225.87 |
1.09% |
--- |
38 |
601233 |
桐昆股份 |
0.75% |
13.47 |
201.92 |
0.98% |
--- |
39 |
300747 |
锐科激光 |
0.54% |
1.25 |
147.25 |
0.71% |
--- |
40 |
601916 |
浙商银行 |
0.51% |
29.42 |
137.09 |
0.66% |
--- |
41 |
600900 |
长江电力 |
0.49% |
7.25 |
133.25 |
0.64% |
--- |
42 |
603288 |
海天味业 |
0.40% |
1.02 |
109.66 |
0.53% |
--- |
43 |
601077 |
渝农商行 |
0.34% |
14.78 |
92.51 |
0.45% |
--- |
44 |
002460 |
赣锋锂业 |
0.31% |
2.39 |
83.24 |
0.40% |
--- |
45 |
601877 |
正泰电器 |
0.30% |
3.08 |
82.54 |
0.40% |
--- |
46 |
688111 |
金山办公 |
0.18% |
0.29 |
48.06 |
0.23% |
--- |
47 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.07% |
--- |
48 |
688181 |
八亿时空 |
0.05% |
0.33 |
14.47 |
0.07% |
--- |
49 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.07% |
--- |
50 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.06% |
--- |
51 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.05% |
--- |
52 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
53 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.05% |
--- |
54 |
603093 |
南华期货 |
0.02% |
0.18 |
4.77 |
0.02% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
57 |
000933 |
神火股份 |
0.00% |
0.01 |
0.06 |
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 |
5.73% |
1.25 |
1436.46 |
7.93% |
0.37 (29.62%) |
2 |
000858 |
五粮液 |
5.05% |
9.75 |
1266.13 |
6.99% |
2.25 (23.07%) |
3 |
002475 |
立讯精密 |
3.49% |
32.69 |
874.78 |
4.83% |
新增 |
4 |
600887 |
伊利股份 |
3.07% |
26.97 |
769.30 |
4.25% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.99% |
8.06 |
750.06 |
4.14% |
0.68 (8.47%) |
6 |
601818 |
光大银行 |
2.95% |
187.40 |
738.36 |
4.08% |
100.17 (53.45%) |
7 |
601939 |
建设银行 |
2.80% |
100.48 |
702.36 |
3.88% |
8.59 (8.55%) |
8 |
600009 |
上海机场 |
2.72% |
8.54 |
681.32 |
3.76% |
6.08 (71.19%) |
9 |
000661 |
长春高新 |
2.63% |
1.67 |
658.58 |
3.63% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
2.59% |
11.35 |
649.05 |
3.58% |
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 |
5.73% |
1.25 |
1436.46 |
7.93% |
0.37 (29.62%) |
2 |
000858 |
五粮液 |
5.05% |
9.75 |
1266.13 |
6.99% |
2.25 (23.07%) |
3 |
002475 |
立讯精密 |
3.49% |
32.69 |
874.78 |
4.83% |
新增 |
4 |
600887 |
伊利股份 |
3.07% |
26.97 |
769.30 |
4.25% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.99% |
8.06 |
750.06 |
4.14% |
0.68 (8.47%) |
6 |
601818 |
光大银行 |
2.95% |
187.40 |
738.36 |
4.08% |
100.17 (53.45%) |
7 |
601939 |
建设银行 |
2.80% |
100.48 |
702.36 |
3.88% |
8.59 (8.55%) |
8 |
600009 |
上海机场 |
2.72% |
8.54 |
681.32 |
3.76% |
6.08 (71.19%) |
9 |
000661 |
长春高新 |
2.63% |
1.67 |
658.58 |
3.63% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
2.59% |
11.35 |
649.05 |
3.58% |
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 |
600887 |
伊利股份 |
5.36% |
26.97 |
901.20 |
6.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.27% |
7.50 |
885.16 |
6.81% |
新增 |
3 |
600519 |
贵州茅台 |
5.15% |
0.88 |
865.03 |
6.66% |
0.07 (7.96%) |
4 |
000651 |
格力电器 |
5.09% |
15.56 |
855.99 |
6.59% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.37% |
8.28 |
733.86 |
5.65% |
-3.00 (-36.27%) |
6 |
601939 |
建设银行 |
4.07% |
91.89 |
683.66 |
5.26% |
新增 |
7 |
601888 |
中国中免 |
3.89% |
7.38 |
654.01 |
5.03% |
-4.56 (-61.85%) |
8 |
603899 |
晨光文具 |
3.71% |
14.19 |
623.93 |
4.80% |
新增 |
9 |
601933 |
永辉超市 |
3.47% |
57.14 |
583.43 |
4.49% |
新增 |
10 |
000661 |
长春高新 |
3.36% |
1.67 |
564.46 |
4.34% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.36% |
26.97 |
901.20 |
6.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.27% |
7.50 |
885.16 |
6.81% |
新增 |
3 |
600519 |
贵州茅台 |
5.15% |
0.88 |
865.03 |
6.66% |
0.07 (7.96%) |
4 |
000651 |
格力电器 |
5.09% |
15.56 |
855.99 |
6.59% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.37% |
8.28 |
733.86 |
5.65% |
-3.00 (-36.27%) |
6 |
601939 |
建设银行 |
4.07% |
91.89 |
683.66 |
5.26% |
新增 |
7 |
601888 |
中国中免 |
3.89% |
7.38 |
654.01 |
5.03% |
-4.56 (-61.85%) |
8 |
603899 |
晨光文具 |
3.71% |
14.19 |
623.93 |
4.80% |
新增 |
9 |
601933 |
永辉超市 |
3.47% |
57.14 |
583.43 |
4.49% |
新增 |
10 |
000661 |
长春高新 |
3.36% |
1.67 |
564.46 |
4.34% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
3.25% |
16.61 |
546.33 |
4.20% |
--- |
12 |
000568 |
泸州老窖 |
3.18% |
6.61 |
534.29 |
4.11% |
--- |
13 |
603233 |
大参林 |
3.04% |
11.35 |
510.88 |
3.93% |
--- |
14 |
601398 |
工商银行 |
3.03% |
86.35 |
508.60 |
3.91% |
--- |
15 |
300760 |
迈瑞医疗 |
2.95% |
3.04 |
495.56 |
3.81% |
--- |
16 |
601166 |
兴业银行 |
2.91% |
26.78 |
489.81 |
3.77% |
--- |
17 |
002463 |
沪电股份 |
2.35% |
29.02 |
395.25 |
3.04% |
--- |
18 |
300253 |
卫宁健康 |
2.10% |
24.85 |
352.37 |
2.71% |
--- |
19 |
601012 |
隆基股份 |
2.08% |
15.10 |
348.97 |
2.69% |
--- |
20 |
601818 |
光大银行 |
1.98% |
87.23 |
332.35 |
2.56% |
--- |
21 |
002371 |
北方华创 |
1.96% |
4.76 |
329.63 |
2.54% |
--- |
22 |
600048 |
保利地产 |
1.89% |
24.84 |
316.93 |
2.44% |
--- |
23 |
600009 |
上海机场 |
1.23% |
2.46 |
206.10 |
1.59% |
--- |
24 |
000002 |
万科A |
0.93% |
5.60 |
155.74 |
1.20% |
--- |
25 |
300014 |
亿纬锂能 |
0.49% |
2.72 |
82.85 |
0.64% |
--- |
26 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.08% |
--- |
27 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
28 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
29 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
31 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.68 |
0.02% |
--- |
32 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
34 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
35 |
002607 |
中公教育 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.30% |
11.29 |
870.13 |
8.15% |
0.69 (6.15%) |
2 |
601888 |
中国中免 |
5.10% |
11.94 |
836.76 |
7.84% |
新增 |
3 |
600887 |
伊利股份 |
4.78% |
26.97 |
785.22 |
7.36% |
新增 |
4 |
000651 |
格力电器 |
4.47% |
15.56 |
734.75 |
6.88% |
7.13 (45.81%) |
5 |
300014 |
亿纬锂能 |
4.21% |
28.37 |
691.66 |
6.48% |
新增 |
6 |
600519 |
贵州茅台 |
4.21% |
0.81 |
690.96 |
6.47% |
0.61 (75.39%) |
7 |
000063 |
中兴通讯 |
3.73% |
20.98 |
612.48 |
5.74% |
-5.99 (-28.54%) |
8 |
000661 |
长春高新 |
3.22% |
1.67 |
529.37 |
4.96% |
新增 |
9 |
002475 |
立讯精密 |
3.22% |
21.34 |
529.16 |
4.96% |
新增 |
10 |
300122 |
智飞生物 |
3.01% |
9.68 |
494.65 |
4.63% |
-0.86 (-8.88%) |
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 |
5.30% |
11.29 |
870.13 |
8.15% |
0.69 (6.15%) |
2 |
601888 |
中国中免 |
5.10% |
11.94 |
836.76 |
7.84% |
新增 |
3 |
600887 |
伊利股份 |
4.78% |
26.97 |
785.22 |
7.36% |
新增 |
4 |
000651 |
格力电器 |
4.47% |
15.56 |
734.75 |
6.88% |
7.13 (45.81%) |
5 |
300014 |
亿纬锂能 |
4.21% |
28.37 |
691.66 |
6.48% |
新增 |
6 |
600519 |
贵州茅台 |
4.21% |
0.81 |
690.96 |
6.47% |
0.61 (75.39%) |
7 |
000063 |
中兴通讯 |
3.73% |
20.98 |
612.48 |
5.74% |
-5.99 (-28.54%) |
8 |
000661 |
长春高新 |
3.22% |
1.67 |
529.37 |
4.96% |
新增 |
9 |
002475 |
立讯精密 |
3.22% |
21.34 |
529.16 |
4.96% |
新增 |
10 |
300122 |
智飞生物 |
3.01% |
9.68 |
494.65 |
4.63% |
-0.86 (-8.88%) |
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 |
601398 |
工商银行 |
5.43% |
152.61 |
807.31 |
9.69% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.94% |
204.03 |
734.52 |
8.82% |
-24.59 (-12.05%) |
3 |
601318 |
中国平安 |
3.99% |
10.59 |
594.18 |
7.13% |
-2.43 (-22.96%) |
4 |
600498 |
烽火通信 |
3.75% |
19.60 |
558.01 |
6.70% |
新增 |
5 |
002281 |
光迅科技 |
3.63% |
20.09 |
539.54 |
6.48% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.55% |
26.96 |
528.19 |
6.34% |
新增 |
7 |
300253 |
卫宁健康 |
3.04% |
36.34 |
452.80 |
5.44% |
新增 |
8 |
300122 |
智飞生物 |
2.75% |
10.54 |
408.53 |
4.90% |
新增 |
9 |
300261 |
雅本化学 |
2.64% |
76.44 |
392.91 |
4.72% |
-29.67 (-38.81%) |
10 |
002179 |
中航光电 |
2.61% |
11.53 |
388.43 |
4.66% |
-2.54 (-22.00%) |
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 |
601398 |
工商银行 |
5.43% |
152.61 |
807.31 |
9.69% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.94% |
204.03 |
734.52 |
8.82% |
-24.59 (-12.05%) |
3 |
601318 |
中国平安 |
3.99% |
10.59 |
594.18 |
7.13% |
-2.43 (-22.96%) |
4 |
600498 |
烽火通信 |
3.75% |
19.60 |
558.01 |
6.70% |
新增 |
5 |
002281 |
光迅科技 |
3.63% |
20.09 |
539.54 |
6.48% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.55% |
26.96 |
528.19 |
6.34% |
新增 |
7 |
300253 |
卫宁健康 |
3.04% |
36.34 |
452.80 |
5.44% |
新增 |
8 |
300122 |
智飞生物 |
2.75% |
10.54 |
408.53 |
4.90% |
新增 |
9 |
300261 |
雅本化学 |
2.64% |
76.44 |
392.91 |
4.72% |
-29.67 (-38.81%) |
10 |
002179 |
中航光电 |
2.61% |
11.53 |
388.43 |
4.66% |
-2.54 (-22.00%) |
11 |
002916 |
深南电路 |
2.11% |
3.91 |
313.46 |
3.76% |
--- |
12 |
600900 |
长江电力 |
2.05% |
19.22 |
305.21 |
3.66% |
--- |
13 |
000651 |
格力电器 |
2.02% |
8.43 |
300.99 |
3.61% |
--- |
14 |
002230 |
科大讯飞 |
1.98% |
11.93 |
293.96 |
3.53% |
--- |
15 |
603160 |
汇顶科技 |
1.95% |
3.68 |
289.62 |
3.48% |
--- |
16 |
300059 |
东方财富 |
1.85% |
22.78 |
275.64 |
3.31% |
--- |
17 |
601933 |
永辉超市 |
1.57% |
29.75 |
234.17 |
2.81% |
--- |
18 |
601766 |
中国中车 |
1.06% |
17.45 |
157.43 |
1.89% |
--- |
19 |
600271 |
航天信息 |
1.00% |
6.48 |
148.27 |
1.78% |
--- |
20 |
000681 |
视觉中国 |
0.95% |
6.06 |
141.32 |
1.70% |
--- |
21 |
002410 |
广联达 |
0.91% |
6.51 |
135.51 |
1.63% |
--- |
22 |
600276 |
恒瑞医药 |
0.87% |
2.45 |
129.33 |
1.55% |
--- |
23 |
600519 |
贵州茅台 |
0.79% |
0.20 |
117.47 |
1.41% |
--- |
24 |
300450 |
先导智能 |
0.56% |
2.86 |
82.77 |
0.99% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
1.33 |
967.76 |
9.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.36% |
13.02 |
892.10 |
8.32% |
新增 |
3 |
601288 |
农业银行 |
5.35% |
228.62 |
889.33 |
8.29% |
新增 |
4 |
601398 |
工商银行 |
5.29% |
152.61 |
880.56 |
8.21% |
新增 |
5 |
601601 |
中国太保 |
4.94% |
23.16 |
822.41 |
7.67% |
新增 |
6 |
002179 |
中航光电 |
3.72% |
14.07 |
619.08 |
5.77% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
3.24% |
23.60 |
539.81 |
5.03% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.23% |
9.74 |
537.61 |
5.01% |
新增 |
9 |
002281 |
光迅科技 |
3.22% |
20.09 |
536.13 |
5.00% |
新增 |
10 |
300261 |
雅本化学 |
3.02% |
106.11 |
502.96 |
4.69% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
1.33 |
967.76 |
9.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.36% |
13.02 |
892.10 |
8.32% |
新增 |
3 |
601288 |
农业银行 |
5.35% |
228.62 |
889.33 |
8.29% |
新增 |
4 |
601398 |
工商银行 |
5.29% |
152.61 |
880.56 |
8.21% |
新增 |
5 |
601601 |
中国太保 |
4.94% |
23.16 |
822.41 |
7.67% |
新增 |
6 |
002179 |
中航光电 |
3.72% |
14.07 |
619.08 |
5.77% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
3.24% |
23.60 |
539.81 |
5.03% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.23% |
9.74 |
537.61 |
5.01% |
新增 |
9 |
002281 |
光迅科技 |
3.22% |
20.09 |
536.13 |
5.00% |
新增 |
10 |
300261 |
雅本化学 |
3.02% |
106.11 |
502.96 |
4.69% |
0.00 (0.00%) |
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 |
5.43% |
1.33 |
969.70 |
8.09% |
-1.49 (-112.56%) |
2 |
300003 |
乐普医疗 |
5.02% |
24.43 |
896.09 |
7.48% |
新增 |
3 |
600702 |
舍得酒业 |
4.87% |
24.10 |
869.77 |
7.26% |
新增 |
4 |
300601 |
康泰生物 |
4.73% |
13.63 |
845.55 |
7.06% |
新增 |
5 |
300122 |
智飞生物 |
4.42% |
17.28 |
790.39 |
6.60% |
新增 |
6 |
300347 |
泰格医药 |
3.84% |
11.08 |
685.52 |
5.72% |
新增 |
7 |
002563 |
森马服饰 |
3.55% |
44.40 |
634.92 |
5.30% |
新增 |
8 |
600745 |
闻泰科技 |
3.38% |
23.60 |
603.07 |
5.03% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.29% |
2.58 |
587.47 |
4.90% |
新增 |
10 |
002179 |
中航光电 |
3.07% |
14.07 |
548.73 |
4.58% |
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 |
5.43% |
1.33 |
969.70 |
8.09% |
-1.49 (-112.56%) |
2 |
300003 |
乐普医疗 |
5.02% |
24.43 |
896.09 |
7.48% |
新增 |
3 |
600702 |
舍得酒业 |
4.87% |
24.10 |
869.77 |
7.26% |
新增 |
4 |
300601 |
康泰生物 |
4.73% |
13.63 |
845.55 |
7.06% |
新增 |
5 |
300122 |
智飞生物 |
4.42% |
17.28 |
790.39 |
6.60% |
新增 |
6 |
300347 |
泰格医药 |
3.84% |
11.08 |
685.52 |
5.72% |
新增 |
7 |
002563 |
森马服饰 |
3.55% |
44.40 |
634.92 |
5.30% |
新增 |
8 |
600745 |
闻泰科技 |
3.38% |
23.60 |
603.07 |
5.03% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.29% |
2.58 |
587.47 |
4.90% |
新增 |
10 |
002179 |
中航光电 |
3.07% |
14.07 |
548.73 |
4.58% |
新增 |
11 |
000651 |
格力电器 |
2.95% |
11.17 |
526.67 |
4.39% |
--- |
12 |
600887 |
伊利股份 |
2.89% |
18.52 |
516.71 |
4.31% |
--- |
13 |
300261 |
雅本化学 |
2.85% |
106.11 |
508.27 |
4.24% |
--- |
14 |
600845 |
宝信软件 |
2.28% |
15.44 |
406.84 |
3.39% |
--- |
15 |
603369 |
今世缘 |
2.18% |
17.03 |
388.79 |
3.24% |
--- |
16 |
300059 |
东方财富 |
2.14% |
28.98 |
381.96 |
3.19% |
--- |
17 |
002044 |
美年健康 |
2.12% |
16.72 |
377.91 |
3.15% |
--- |
18 |
002410 |
广联达 |
2.08% |
13.38 |
371.03 |
3.10% |
--- |
19 |
600309 |
万华化学 |
2.02% |
7.96 |
361.67 |
3.02% |
--- |
20 |
600436 |
片仔癀 |
2.01% |
3.20 |
358.18 |
2.99% |
--- |
21 |
603156 |
养元饮品 |
1.91% |
5.51 |
342.04 |
2.85% |
--- |
22 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.10% |
--- |
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 |
9.56% |
2.82 |
1926.37 |
16.07% |
-0.48 (-17.03%) |
2 |
000651 |
格力电器 |
6.34% |
27.21 |
1276.15 |
10.65% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.48% |
45.64 |
1103.68 |
9.21% |
40.15 (87.96%) |
4 |
002202 |
金风科技 |
4.51% |
50.12 |
908.17 |
7.58% |
新增 |
5 |
300618 |
寒锐钴业 |
3.83% |
2.65 |
770.65 |
6.43% |
新增 |
6 |
600590 |
泰豪科技 |
3.79% |
67.65 |
763.77 |
6.37% |
新增 |
7 |
603799 |
华友钴业 |
3.77% |
6.40 |
758.66 |
6.33% |
新增 |
8 |
300450 |
先导智能 |
3.46% |
9.10 |
697.24 |
5.82% |
新增 |
9 |
600745 |
闻泰科技 |
3.30% |
23.60 |
665.62 |
5.55% |
新增 |
10 |
002044 |
美年健康 |
3.13% |
23.23 |
631.16 |
5.27% |
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 |
9.56% |
2.82 |
1926.37 |
16.07% |
-0.48 (-17.03%) |
2 |
000651 |
格力电器 |
6.34% |
27.21 |
1276.15 |
10.65% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.48% |
45.64 |
1103.68 |
9.21% |
40.15 (87.96%) |
4 |
002202 |
金风科技 |
4.51% |
50.12 |
908.17 |
7.58% |
新增 |
5 |
300618 |
寒锐钴业 |
3.83% |
2.65 |
770.65 |
6.43% |
新增 |
6 |
600590 |
泰豪科技 |
3.79% |
67.65 |
763.77 |
6.37% |
新增 |
7 |
603799 |
华友钴业 |
3.77% |
6.40 |
758.66 |
6.33% |
新增 |
8 |
300450 |
先导智能 |
3.46% |
9.10 |
697.24 |
5.82% |
新增 |
9 |
600745 |
闻泰科技 |
3.30% |
23.60 |
665.62 |
5.55% |
新增 |
10 |
002044 |
美年健康 |
3.13% |
23.23 |
631.16 |
5.27% |
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 |
9.63% |
3.30 |
2300.11 |
12.85% |
-0.24 (-7.37%) |
2 |
000858 |
五粮液 |
8.57% |
25.64 |
2048.12 |
11.44% |
5.27 (20.55%) |
3 |
600703 |
三安光电 |
7.05% |
66.29 |
1683.14 |
9.40% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.20% |
22.42 |
1242.74 |
6.94% |
新增 |
5 |
600887 |
伊利股份 |
5.19% |
38.50 |
1239.32 |
6.92% |
新增 |
6 |
600690 |
海尔智家 |
5.01% |
63.50 |
1196.34 |
6.68% |
新增 |
7 |
000651 |
格力电器 |
4.98% |
27.21 |
1189.08 |
6.64% |
-2.15 (-7.90%) |
8 |
601318 |
中国平安 |
4.54% |
15.51 |
1085.39 |
6.06% |
新增 |
9 |
000002 |
万科A |
3.95% |
30.41 |
944.53 |
5.28% |
新增 |
10 |
600741 |
华域汽车 |
3.41% |
27.43 |
814.40 |
4.55% |
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 |
9.63% |
3.30 |
2300.11 |
12.85% |
-0.24 (-7.37%) |
2 |
000858 |
五粮液 |
8.57% |
25.64 |
2048.12 |
11.44% |
5.27 (20.55%) |
3 |
600703 |
三安光电 |
7.05% |
66.29 |
1683.14 |
9.40% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.20% |
22.42 |
1242.74 |
6.94% |
新增 |
5 |
600887 |
伊利股份 |
5.19% |
38.50 |
1239.32 |
6.92% |
新增 |
6 |
600690 |
海尔智家 |
5.01% |
63.50 |
1196.34 |
6.68% |
新增 |
7 |
000651 |
格力电器 |
4.98% |
27.21 |
1189.08 |
6.64% |
-2.15 (-7.90%) |
8 |
601318 |
中国平安 |
4.54% |
15.51 |
1085.39 |
6.06% |
新增 |
9 |
000002 |
万科A |
3.95% |
30.41 |
944.53 |
5.28% |
新增 |
10 |
600741 |
华域汽车 |
3.41% |
27.43 |
814.40 |
4.55% |
新增 |
11 |
601100 |
恒立液压 |
3.25% |
28.30 |
776.55 |
4.34% |
--- |
12 |
000998 |
隆平高科 |
2.94% |
27.27 |
701.38 |
3.92% |
--- |
13 |
002304 |
洋河股份 |
2.92% |
6.07 |
698.05 |
3.90% |
--- |
14 |
600217 |
中再资环 |
2.50% |
91.79 |
596.63 |
3.33% |
--- |
15 |
000568 |
泸州老窖 |
2.13% |
7.70 |
508.04 |
2.84% |
--- |
16 |
600859 |
王府井 |
1.40% |
16.36 |
333.83 |
1.87% |
--- |
17 |
002475 |
立讯精密 |
0.54% |
5.49 |
128.77 |
0.72% |
--- |
18 |
002456 |
欧菲光 |
0.53% |
6.18 |
127.24 |
0.71% |
--- |
19 |
300136 |
信维通信 |
0.51% |
2.40 |
121.68 |
0.68% |
--- |
20 |
600332 |
白云山 |
0.31% |
2.35 |
74.64 |
0.42% |
--- |
21 |
000725 |
京东方A |
0.16% |
6.47 |
37.46 |
0.21% |
--- |
22 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.10% |
--- |
23 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
25 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
26 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
29 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
30 |
600309 |
万华化学 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
35 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
37 |
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 |
8.17% |
3.54 |
1832.86 |
11.21% |
0.94 (26.55%) |
2 |
600703 |
三安光电 |
6.84% |
66.29 |
1533.98 |
9.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.67% |
22.68 |
1272.35 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.20% |
20.37 |
1166.79 |
7.13% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
5.15% |
54.51 |
1155.05 |
7.06% |
-10.92 (-20.03%) |
6 |
000651 |
格力电器 |
4.96% |
29.36 |
1112.74 |
6.80% |
-3.73 (-12.70%) |
7 |
601288 |
农业银行 |
4.89% |
287.01 |
1096.38 |
6.70% |
新增 |
8 |
002236 |
大华股份 |
4.75% |
44.30 |
1066.36 |
6.52% |
44.28 (99.95%) |
9 |
002466 |
天齐锂业 |
4.73% |
15.11 |
1062.08 |
6.49% |
新增 |
10 |
002460 |
赣锋锂业 |
4.65% |
11.94 |
1042.42 |
6.37% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
3.54 |
1832.86 |
11.21% |
0.94 (26.55%) |
2 |
600703 |
三安光电 |
6.84% |
66.29 |
1533.98 |
9.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.67% |
22.68 |
1272.35 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.20% |
20.37 |
1166.79 |
7.13% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
5.15% |
54.51 |
1155.05 |
7.06% |
-10.92 (-20.03%) |
6 |
000651 |
格力电器 |
4.96% |
29.36 |
1112.74 |
6.80% |
-3.73 (-12.70%) |
7 |
601288 |
农业银行 |
4.89% |
287.01 |
1096.38 |
6.70% |
新增 |
8 |
002236 |
大华股份 |
4.75% |
44.30 |
1066.36 |
6.52% |
44.28 (99.95%) |
9 |
002466 |
天齐锂业 |
4.73% |
15.11 |
1062.08 |
6.49% |
新增 |
10 |
002460 |
赣锋锂业 |
4.65% |
11.94 |
1042.42 |
6.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.02% |
33.09 |
1362.32 |
9.94% |
12.32 (37.23%) |
2 |
600703 |
三安光电 |
5.77% |
66.29 |
1305.94 |
9.53% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.42% |
2.60 |
1227.19 |
8.96% |
新增 |
4 |
002456 |
欧菲光 |
5.25% |
65.42 |
1188.77 |
8.67% |
新增 |
5 |
000568 |
泸州老窖 |
5.07% |
22.68 |
1147.15 |
8.37% |
5.64 (24.87%) |
6 |
000858 |
五粮液 |
5.01% |
20.37 |
1133.79 |
8.27% |
新增 |
7 |
600138 |
中青旅 |
4.52% |
48.51 |
1021.62 |
7.46% |
新增 |
8 |
300083 |
创世纪 |
4.21% |
103.03 |
952.01 |
6.95% |
新增 |
9 |
600887 |
伊利股份 |
4.13% |
43.27 |
934.12 |
6.82% |
新增 |
10 |
002450 |
康得退 |
3.20% |
32.15 |
724.02 |
5.28% |
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 |
6.02% |
33.09 |
1362.32 |
9.94% |
12.32 (37.23%) |
2 |
600703 |
三安光电 |
5.77% |
66.29 |
1305.94 |
9.53% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.42% |
2.60 |
1227.19 |
8.96% |
新增 |
4 |
002456 |
欧菲光 |
5.25% |
65.42 |
1188.77 |
8.67% |
新增 |
5 |
000568 |
泸州老窖 |
5.07% |
22.68 |
1147.15 |
8.37% |
5.64 (24.87%) |
6 |
000858 |
五粮液 |
5.01% |
20.37 |
1133.79 |
8.27% |
新增 |
7 |
600138 |
中青旅 |
4.52% |
48.51 |
1021.62 |
7.46% |
新增 |
8 |
300083 |
创世纪 |
4.21% |
103.03 |
952.01 |
6.95% |
新增 |
9 |
600887 |
伊利股份 |
4.13% |
43.27 |
934.12 |
6.82% |
新增 |
10 |
002450 |
康得退 |
3.20% |
32.15 |
724.02 |
5.28% |
新增 |
11 |
600332 |
白云山 |
2.95% |
23.02 |
668.48 |
4.88% |
--- |
12 |
000049 |
德赛电池 |
2.37% |
10.33 |
535.16 |
3.91% |
--- |
13 |
300070 |
碧水源 |
2.31% |
28.02 |
522.57 |
3.81% |
--- |
14 |
002050 |
三花智控 |
2.17% |
30.11 |
491.40 |
3.59% |
--- |
15 |
002035 |
华帝股份 |
2.09% |
19.55 |
473.17 |
3.45% |
--- |
16 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
17 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
18 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
19 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
20 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
21 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
22 |
002236 |
大华股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
23 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.59% |
66.29 |
1060.00 |
7.23% |
新增 |
2 |
600068 |
葛洲坝 |
4.16% |
81.63 |
960.79 |
6.56% |
新增 |
3 |
000049 |
德赛电池 |
3.54% |
15.94 |
819.27 |
5.59% |
-3.43 (-21.49%) |
4 |
000568 |
泸州老窖 |
3.11% |
17.04 |
718.92 |
4.91% |
新增 |
5 |
601328 |
交通银行 |
3.03% |
112.51 |
700.94 |
4.78% |
新增 |
6 |
002078 |
太阳纸业 |
2.87% |
92.88 |
662.21 |
4.52% |
23.90 (25.73%) |
7 |
000651 |
格力电器 |
2.85% |
20.77 |
658.41 |
4.49% |
11.80 (56.80%) |
8 |
300303 |
聚飞光电 |
2.82% |
70.99 |
652.40 |
4.45% |
9.58 (13.49%) |
9 |
600745 |
闻泰科技 |
2.82% |
31.30 |
650.73 |
4.44% |
新增 |
10 |
000799 |
酒鬼酒 |
2.60% |
27.16 |
600.78 |
4.10% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.59% |
66.29 |
1060.00 |
7.23% |
新增 |
2 |
600068 |
葛洲坝 |
4.16% |
81.63 |
960.79 |
6.56% |
新增 |
3 |
000049 |
德赛电池 |
3.54% |
15.94 |
819.27 |
5.59% |
-3.43 (-21.49%) |
4 |
000568 |
泸州老窖 |
3.11% |
17.04 |
718.92 |
4.91% |
新增 |
5 |
601328 |
交通银行 |
3.03% |
112.51 |
700.94 |
4.78% |
新增 |
6 |
002078 |
太阳纸业 |
2.87% |
92.88 |
662.21 |
4.52% |
23.90 (25.73%) |
7 |
000651 |
格力电器 |
2.85% |
20.77 |
658.41 |
4.49% |
11.80 (56.80%) |
8 |
300303 |
聚飞光电 |
2.82% |
70.99 |
652.40 |
4.45% |
9.58 (13.49%) |
9 |
600745 |
闻泰科技 |
2.82% |
31.30 |
650.73 |
4.44% |
新增 |
10 |
000799 |
酒鬼酒 |
2.60% |
27.16 |
600.78 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
3.58% |
19.36 |
814.27 |
5.89% |
新增 |
2 |
002475 |
立讯精密 |
3.49% |
38.22 |
793.04 |
5.73% |
新增 |
3 |
300183 |
东软载波 |
3.31% |
30.39 |
751.19 |
5.43% |
新增 |
4 |
300129 |
泰胜风能 |
3.00% |
77.82 |
680.92 |
4.92% |
新增 |
5 |
300115 |
长盈精密 |
2.88% |
25.14 |
655.15 |
4.74% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.71% |
46.03 |
615.92 |
4.45% |
新增 |
7 |
600820 |
隧道股份 |
2.70% |
55.83 |
614.69 |
4.44% |
新增 |
8 |
002008 |
大族激光 |
2.43% |
24.40 |
551.44 |
3.99% |
新增 |
9 |
300303 |
聚飞光电 |
2.38% |
61.41 |
541.64 |
3.91% |
新增 |
10 |
601009 |
南京银行 |
2.22% |
46.47 |
503.73 |
3.64% |
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 |
000049 |
德赛电池 |
3.58% |
19.36 |
814.27 |
5.89% |
新增 |
2 |
002475 |
立讯精密 |
3.49% |
38.22 |
793.04 |
5.73% |
新增 |
3 |
300183 |
东软载波 |
3.31% |
30.39 |
751.19 |
5.43% |
新增 |
4 |
300129 |
泰胜风能 |
3.00% |
77.82 |
680.92 |
4.92% |
新增 |
5 |
300115 |
长盈精密 |
2.88% |
25.14 |
655.15 |
4.74% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.71% |
46.03 |
615.92 |
4.45% |
新增 |
7 |
600820 |
隧道股份 |
2.70% |
55.83 |
614.69 |
4.44% |
新增 |
8 |
002008 |
大族激光 |
2.43% |
24.40 |
551.44 |
3.99% |
新增 |
9 |
300303 |
聚飞光电 |
2.38% |
61.41 |
541.64 |
3.91% |
新增 |
10 |
601009 |
南京银行 |
2.22% |
46.47 |
503.73 |
3.64% |
新增 |
11 |
600038 |
中直股份 |
2.20% |
10.33 |
500.18 |
3.61% |
--- |
12 |
300136 |
信维通信 |
2.18% |
17.35 |
494.40 |
3.57% |
--- |
13 |
002078 |
太阳纸业 |
2.03% |
68.98 |
460.76 |
3.33% |
--- |
14 |
600900 |
长江电力 |
2.03% |
36.42 |
461.07 |
3.33% |
--- |
15 |
000998 |
隆平高科 |
2.02% |
21.45 |
459.67 |
3.32% |
--- |
16 |
603703 |
盛洋科技 |
1.96% |
12.54 |
446.42 |
3.23% |
--- |
17 |
600803 |
新奥股份 |
1.73% |
27.64 |
394.15 |
2.85% |
--- |
18 |
300248 |
新开普 |
1.55% |
12.36 |
352.38 |
2.55% |
--- |
19 |
600856 |
ST中天 |
1.52% |
25.00 |
345.00 |
2.49% |
--- |
20 |
002470 |
*ST金正 |
1.49% |
42.80 |
338.12 |
2.44% |
--- |
21 |
600167 |
联美控股 |
1.47% |
20.09 |
333.90 |
2.41% |
--- |
22 |
002564 |
天沃科技 |
1.41% |
32.10 |
321.00 |
2.32% |
--- |
23 |
300119 |
瑞普生物 |
1.37% |
18.08 |
310.79 |
2.25% |
--- |
24 |
601311 |
骆驼股份 |
1.37% |
19.06 |
311.25 |
2.25% |
--- |
25 |
600350 |
山东高速 |
1.18% |
41.37 |
268.09 |
1.94% |
--- |
26 |
601633 |
长城汽车 |
1.03% |
21.13 |
233.70 |
1.69% |
--- |
27 |
300083 |
创世纪 |
0.99% |
30.68 |
225.50 |
1.63% |
--- |
28 |
000333 |
美的集团 |
0.98% |
7.92 |
223.11 |
1.61% |
--- |
29 |
000651 |
格力电器 |
0.97% |
8.97 |
220.93 |
1.60% |
--- |
30 |
600166 |
福田汽车 |
0.96% |
70.28 |
217.17 |
1.57% |
--- |
31 |
300300 |
海峡创新 |
0.68% |
7.43 |
155.63 |
1.12% |
--- |
32 |
300145 |
中金环境 |
0.51% |
4.48 |
116.93 |
0.85% |
--- |
33 |
600996 |
贵广网络 |
0.08% |
0.96 |
18.01 |
0.13% |
--- |
34 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.08% |
--- |
35 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.09% |
--- |
36 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.06% |
--- |
37 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.05% |
--- |
38 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.05% |
--- |
39 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.05% |
--- |
40 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.05% |
--- |
41 |
603877 |
太平鸟 |
0.03% |
0.30 |
6.43 |
0.05% |
--- |
42 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
43 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
44 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
45 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.04% |
--- |
46 |
603878 |
武进不锈 |
0.02% |
0.09 |
3.67 |
0.03% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
48 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.09 |
0.02% |
--- |
51 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.02% |
--- |
53 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
54 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
59 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
4.66% |
40.40 |
1105.04 |
8.27% |
19.97 (49.43%) |
2 |
601939 |
建设银行 |
3.72% |
170.48 |
883.09 |
6.61% |
新增 |
3 |
000915 |
华特达因 |
3.58% |
18.91 |
848.30 |
6.35% |
新增 |
4 |
300300 |
海峡创新 |
3.57% |
25.94 |
846.16 |
6.33% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
3.48% |
38.76 |
825.22 |
6.17% |
新增 |
6 |
300144 |
宋城演艺 |
3.40% |
32.94 |
807.03 |
6.04% |
新增 |
7 |
300456 |
赛微电子 |
3.13% |
10.89 |
741.06 |
5.54% |
新增 |
8 |
600566 |
济川药业 |
3.04% |
24.10 |
720.35 |
5.39% |
新增 |
9 |
601288 |
农业银行 |
3.01% |
228.18 |
714.20 |
5.34% |
新增 |
10 |
000786 |
北新建材 |
3.00% |
60.78 |
712.36 |
5.33% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
4.66% |
40.40 |
1105.04 |
8.27% |
19.97 (49.43%) |
2 |
601939 |
建设银行 |
3.72% |
170.48 |
883.09 |
6.61% |
新增 |
3 |
000915 |
华特达因 |
3.58% |
18.91 |
848.30 |
6.35% |
新增 |
4 |
300300 |
海峡创新 |
3.57% |
25.94 |
846.16 |
6.33% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
3.48% |
38.76 |
825.22 |
6.17% |
新增 |
6 |
300144 |
宋城演艺 |
3.40% |
32.94 |
807.03 |
6.04% |
新增 |
7 |
300456 |
赛微电子 |
3.13% |
10.89 |
741.06 |
5.54% |
新增 |
8 |
600566 |
济川药业 |
3.04% |
24.10 |
720.35 |
5.39% |
新增 |
9 |
601288 |
农业银行 |
3.01% |
228.18 |
714.20 |
5.34% |
新增 |
10 |
000786 |
北新建材 |
3.00% |
60.78 |
712.36 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300322 |
硕贝德 |
4.55% |
53.06 |
1140.75 |
7.16% |
新增 |
2 |
300300 |
海峡创新 |
3.56% |
25.94 |
891.30 |
5.60% |
新增 |
3 |
601799 |
星宇股份 |
3.52% |
19.25 |
882.04 |
5.54% |
新增 |
4 |
002664 |
长鹰信质 |
3.14% |
23.14 |
787.08 |
4.94% |
新增 |
5 |
000783 |
长江证券 |
3.05% |
65.77 |
762.93 |
4.79% |
新增 |
6 |
603806 |
福斯特 |
3.00% |
14.38 |
750.49 |
4.71% |
新增 |
7 |
600459 |
贵研铂业 |
2.96% |
24.83 |
741.92 |
4.66% |
新增 |
8 |
002736 |
国信证券 |
2.95% |
42.82 |
738.64 |
4.64% |
新增 |
9 |
002048 |
宁波华翔 |
2.94% |
32.21 |
736.64 |
4.63% |
新增 |
10 |
002500 |
山西证券 |
2.91% |
44.03 |
729.14 |
4.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300322 |
硕贝德 |
4.55% |
53.06 |
1140.75 |
7.16% |
新增 |
2 |
300300 |
海峡创新 |
3.56% |
25.94 |
891.30 |
5.60% |
新增 |
3 |
601799 |
星宇股份 |
3.52% |
19.25 |
882.04 |
5.54% |
新增 |
4 |
002664 |
长鹰信质 |
3.14% |
23.14 |
787.08 |
4.94% |
新增 |
5 |
000783 |
长江证券 |
3.05% |
65.77 |
762.93 |
4.79% |
新增 |
6 |
603806 |
福斯特 |
3.00% |
14.38 |
750.49 |
4.71% |
新增 |
7 |
600459 |
贵研铂业 |
2.96% |
24.83 |
741.92 |
4.66% |
新增 |
8 |
002736 |
国信证券 |
2.95% |
42.82 |
738.64 |
4.64% |
新增 |
9 |
002048 |
宁波华翔 |
2.94% |
32.21 |
736.64 |
4.63% |
新增 |
10 |
002500 |
山西证券 |
2.91% |
44.03 |
729.14 |
4.58% |
新增 |
11 |
000596 |
古井贡酒 |
2.83% |
14.81 |
710.14 |
4.46% |
--- |
12 |
300038 |
*ST数知 |
2.82% |
13.94 |
705.32 |
4.43% |
--- |
13 |
002127 |
南极电商 |
2.68% |
69.60 |
670.24 |
4.21% |
--- |
14 |
002533 |
金杯电工 |
2.52% |
47.07 |
632.10 |
3.97% |
--- |
15 |
002299 |
圣农发展 |
2.45% |
23.71 |
614.18 |
3.86% |
--- |
16 |
600198 |
*ST大唐 |
2.35% |
29.64 |
589.24 |
3.70% |
--- |
17 |
300325 |
*ST德威 |
2.23% |
30.05 |
558.93 |
3.51% |
--- |
18 |
601222 |
林洋能源 |
2.19% |
13.11 |
548.65 |
3.45% |
--- |
19 |
002639 |
雪人股份 |
2.14% |
46.14 |
537.06 |
3.37% |
--- |
20 |
600006 |
东风汽车 |
2.07% |
58.38 |
517.83 |
3.25% |
--- |
21 |
002035 |
华帝股份 |
2.00% |
20.43 |
500.21 |
3.14% |
--- |
22 |
600887 |
伊利股份 |
1.97% |
29.55 |
492.56 |
3.09% |
--- |
23 |
000835 |
*ST长动 |
1.35% |
23.86 |
337.65 |
2.12% |
--- |
24 |
300299 |
富春股份 |
1.24% |
9.86 |
310.30 |
1.95% |
--- |
25 |
603737 |
三棵树 |
0.05% |
0.12 |
13.35 |
0.08% |
--- |
26 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
27 |
601127 |
小康股份 |
0.03% |
0.30 |
7.25 |
0.05% |
--- |
28 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.25 |
0.03% |
--- |
29 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
30 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
31 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600158 |
中体产业 |
3.23% |
38.29 |
783.41 |
5.83% |
4.10 (10.71%) |
2 |
002325 |
洪涛股份 |
3.17% |
62.06 |
768.36 |
5.72% |
新增 |
3 |
002097 |
山河智能 |
3.05% |
79.68 |
738.63 |
5.50% |
新增 |
4 |
300031 |
宝通科技 |
3.02% |
30.29 |
732.77 |
5.45% |
新增 |
5 |
002127 |
南极电商 |
2.99% |
41.37 |
723.89 |
5.39% |
新增 |
6 |
002511 |
中顺洁柔 |
2.98% |
58.15 |
721.08 |
5.37% |
新增 |
7 |
601288 |
农业银行 |
2.98% |
225.65 |
722.08 |
5.37% |
新增 |
8 |
002502 |
鼎龙文化 |
2.92% |
25.85 |
708.42 |
5.27% |
新增 |
9 |
002640 |
*ST跨境 |
2.92% |
20.89 |
707.34 |
5.26% |
新增 |
10 |
002464 |
*ST众应 |
2.90% |
11.42 |
701.76 |
5.22% |
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 |
600158 |
中体产业 |
3.23% |
38.29 |
783.41 |
5.83% |
4.10 (10.71%) |
2 |
002325 |
洪涛股份 |
3.17% |
62.06 |
768.36 |
5.72% |
新增 |
3 |
002097 |
山河智能 |
3.05% |
79.68 |
738.63 |
5.50% |
新增 |
4 |
300031 |
宝通科技 |
3.02% |
30.29 |
732.77 |
5.45% |
新增 |
5 |
002127 |
南极电商 |
2.99% |
41.37 |
723.89 |
5.39% |
新增 |
6 |
002511 |
中顺洁柔 |
2.98% |
58.15 |
721.08 |
5.37% |
新增 |
7 |
601288 |
农业银行 |
2.98% |
225.65 |
722.08 |
5.37% |
新增 |
8 |
002502 |
鼎龙文化 |
2.92% |
25.85 |
708.42 |
5.27% |
新增 |
9 |
002640 |
*ST跨境 |
2.92% |
20.89 |
707.34 |
5.26% |
新增 |
10 |
002464 |
*ST众应 |
2.90% |
11.42 |
701.76 |
5.22% |
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 |
300188 |
美亚柏科 |
3.67% |
21.81 |
1105.85 |
5.28% |
新增 |
2 |
002141 |
贤丰控股 |
3.33% |
31.69 |
1001.40 |
4.78% |
新增 |
3 |
002296 |
辉煌科技 |
3.11% |
43.79 |
936.23 |
4.47% |
新增 |
4 |
600682 |
南京新百 |
3.10% |
28.26 |
931.96 |
4.45% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
3.06% |
23.71 |
919.77 |
4.39% |
新增 |
6 |
600589 |
ST榕泰 |
3.06% |
54.89 |
921.60 |
4.40% |
新增 |
7 |
600158 |
中体产业 |
2.96% |
34.19 |
891.68 |
4.25% |
新增 |
8 |
600358 |
国旅联合 |
2.93% |
51.86 |
881.62 |
4.21% |
新增 |
9 |
002488 |
金固股份 |
2.70% |
27.99 |
811.71 |
3.87% |
新增 |
10 |
300113 |
顺网科技 |
2.67% |
7.92 |
802.71 |
3.83% |
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 |
300188 |
美亚柏科 |
3.67% |
21.81 |
1105.85 |
5.28% |
新增 |
2 |
002141 |
贤丰控股 |
3.33% |
31.69 |
1001.40 |
4.78% |
新增 |
3 |
002296 |
辉煌科技 |
3.11% |
43.79 |
936.23 |
4.47% |
新增 |
4 |
600682 |
南京新百 |
3.10% |
28.26 |
931.96 |
4.45% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
3.06% |
23.71 |
919.77 |
4.39% |
新增 |
6 |
600589 |
ST榕泰 |
3.06% |
54.89 |
921.60 |
4.40% |
新增 |
7 |
600158 |
中体产业 |
2.96% |
34.19 |
891.68 |
4.25% |
新增 |
8 |
600358 |
国旅联合 |
2.93% |
51.86 |
881.62 |
4.21% |
新增 |
9 |
002488 |
金固股份 |
2.70% |
27.99 |
811.71 |
3.87% |
新增 |
10 |
300113 |
顺网科技 |
2.67% |
7.92 |
802.71 |
3.83% |
新增 |
11 |
300050 |
世纪鼎利 |
2.65% |
22.21 |
797.34 |
3.80% |
--- |
12 |
600137 |
浪莎股份 |
2.64% |
20.79 |
794.61 |
3.79% |
--- |
13 |
300038 |
*ST数知 |
2.63% |
13.94 |
790.39 |
3.77% |
--- |
14 |
002123 |
梦网科技 |
2.34% |
27.42 |
703.38 |
3.36% |
--- |
15 |
000967 |
盈峰环境 |
2.33% |
26.15 |
702.62 |
3.35% |
--- |
16 |
002343 |
慈文传媒 |
2.32% |
11.52 |
698.97 |
3.33% |
--- |
17 |
002445 |
中南文化 |
2.20% |
23.66 |
663.59 |
3.17% |
--- |
18 |
000733 |
振华科技 |
2.14% |
25.72 |
642.96 |
3.07% |
--- |
19 |
300379 |
东方通 |
2.11% |
5.18 |
636.02 |
3.03% |
--- |
20 |
002425 |
凯撒文化 |
2.08% |
21.61 |
626.33 |
2.99% |
--- |
21 |
300398 |
飞凯材料 |
1.97% |
7.46 |
594.06 |
2.83% |
--- |
22 |
002354 |
天神娱乐 |
1.93% |
6.06 |
581.40 |
2.77% |
--- |
23 |
000695 |
滨海能源 |
1.92% |
21.78 |
578.35 |
2.76% |
--- |
24 |
002699 |
美盛文化 |
1.90% |
11.22 |
573.49 |
2.74% |
--- |
25 |
300364 |
中文在线 |
1.76% |
2.97 |
528.66 |
2.52% |
--- |
26 |
300352 |
北信源 |
1.69% |
8.14 |
507.73 |
2.42% |
--- |
27 |
600136 |
当代文体 |
1.52% |
7.34 |
458.02 |
2.19% |
--- |
28 |
603066 |
音飞储存 |
1.51% |
8.89 |
454.25 |
2.17% |
--- |
29 |
600556 |
天下秀 |
1.40% |
15.61 |
422.56 |
2.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
7.38% |
44.45 |
1928.69 |
11.44% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
3.90% |
32.83 |
1018.71 |
6.04% |
新增 |
3 |
300136 |
信维通信 |
3.49% |
32.81 |
911.27 |
5.40% |
-15.94 (-48.57%) |
4 |
002236 |
大华股份 |
3.32% |
25.68 |
868.24 |
5.15% |
新增 |
5 |
002672 |
东江环保 |
3.00% |
43.92 |
783.59 |
4.65% |
新增 |
6 |
600703 |
三安光电 |
2.92% |
38.73 |
764.23 |
4.53% |
-9.81 (-25.31%) |
7 |
600398 |
海澜之家 |
2.82% |
52.34 |
736.95 |
4.37% |
新增 |
8 |
300133 |
华策影视 |
2.81% |
30.07 |
733.70 |
4.35% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.78% |
24.82 |
726.37 |
4.31% |
新增 |
10 |
600682 |
南京新百 |
2.75% |
28.26 |
720.30 |
4.27% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
7.38% |
44.45 |
1928.69 |
11.44% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
3.90% |
32.83 |
1018.71 |
6.04% |
新增 |
3 |
300136 |
信维通信 |
3.49% |
32.81 |
911.27 |
5.40% |
-15.94 (-48.57%) |
4 |
002236 |
大华股份 |
3.32% |
25.68 |
868.24 |
5.15% |
新增 |
5 |
002672 |
东江环保 |
3.00% |
43.92 |
783.59 |
4.65% |
新增 |
6 |
600703 |
三安光电 |
2.92% |
38.73 |
764.23 |
4.53% |
-9.81 (-25.31%) |
7 |
600398 |
海澜之家 |
2.82% |
52.34 |
736.95 |
4.37% |
新增 |
8 |
300133 |
华策影视 |
2.81% |
30.07 |
733.70 |
4.35% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.78% |
24.82 |
726.37 |
4.31% |
新增 |
10 |
600682 |
南京新百 |
2.75% |
28.26 |
720.30 |
4.27% |
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 |
002183 |
怡亚通 |
6.70% |
44.45 |
2923.92 |
8.95% |
新增 |
2 |
002405 |
四维图新 |
4.65% |
46.35 |
2030.13 |
6.21% |
-22.87 (-49.35%) |
3 |
600651 |
飞乐音响 |
4.56% |
96.72 |
1989.53 |
6.09% |
新增 |
4 |
300147 |
香雪制药 |
3.77% |
53.52 |
1648.45 |
5.04% |
新增 |
5 |
600703 |
三安光电 |
3.48% |
48.54 |
1519.30 |
4.65% |
新增 |
6 |
300168 |
万达信息 |
3.46% |
30.78 |
1511.89 |
4.63% |
新增 |
7 |
300253 |
卫宁健康 |
3.32% |
27.90 |
1450.77 |
4.44% |
9.97 (35.75%) |
8 |
000024 |
招商地产 |
3.08% |
36.79 |
1343.33 |
4.11% |
-99.69 (-270.94%) |
9 |
600745 |
闻泰科技 |
2.89% |
31.98 |
1262.89 |
3.86% |
新增 |
10 |
300136 |
信维通信 |
2.78% |
48.75 |
1213.96 |
3.71% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
6.70% |
44.45 |
2923.92 |
8.95% |
新增 |
2 |
002405 |
四维图新 |
4.65% |
46.35 |
2030.13 |
6.21% |
-22.87 (-49.35%) |
3 |
600651 |
飞乐音响 |
4.56% |
96.72 |
1989.53 |
6.09% |
新增 |
4 |
300147 |
香雪制药 |
3.77% |
53.52 |
1648.45 |
5.04% |
新增 |
5 |
600703 |
三安光电 |
3.48% |
48.54 |
1519.30 |
4.65% |
新增 |
6 |
300168 |
万达信息 |
3.46% |
30.78 |
1511.89 |
4.63% |
新增 |
7 |
300253 |
卫宁健康 |
3.32% |
27.90 |
1450.77 |
4.44% |
9.97 (35.75%) |
8 |
000024 |
招商地产 |
3.08% |
36.79 |
1343.33 |
4.11% |
-99.69 (-270.94%) |
9 |
600745 |
闻泰科技 |
2.89% |
31.98 |
1262.89 |
3.86% |
新增 |
10 |
300136 |
信维通信 |
2.78% |
48.75 |
1213.96 |
3.71% |
新增 |
11 |
300205 |
天喻信息 |
2.61% |
37.85 |
1141.18 |
3.49% |
--- |
12 |
002170 |
芭田股份 |
2.48% |
47.55 |
1082.77 |
3.31% |
--- |
13 |
600682 |
南京新百 |
2.43% |
28.26 |
1060.53 |
3.25% |
--- |
14 |
600366 |
宁波韵升 |
2.27% |
32.30 |
991.79 |
3.04% |
--- |
15 |
300287 |
飞利信 |
2.11% |
24.14 |
919.25 |
2.81% |
--- |
16 |
300314 |
戴维医疗 |
2.11% |
23.04 |
921.14 |
2.82% |
--- |
17 |
002312 |
川发龙蟒 |
2.06% |
23.97 |
898.04 |
2.75% |
--- |
18 |
300274 |
阳光电源 |
2.01% |
28.68 |
876.88 |
2.68% |
--- |
19 |
000566 |
海南海药 |
1.69% |
18.14 |
739.21 |
2.26% |
--- |
20 |
600654 |
ST中安 |
1.62% |
22.91 |
708.15 |
2.17% |
--- |
21 |
002664 |
长鹰信质 |
1.48% |
17.96 |
646.70 |
1.98% |
--- |
22 |
002488 |
金固股份 |
1.41% |
18.92 |
614.65 |
1.88% |
--- |
23 |
600055 |
万东医疗 |
1.39% |
11.99 |
604.96 |
1.85% |
--- |
24 |
000796 |
凯撒旅业 |
1.31% |
23.03 |
571.25 |
1.75% |
--- |
25 |
002363 |
隆基机械 |
1.23% |
15.86 |
536.23 |
1.64% |
--- |
26 |
603998 |
方盛制药 |
1.23% |
9.92 |
538.36 |
1.65% |
--- |
27 |
600571 |
信雅达 |
1.07% |
4.42 |
467.43 |
1.43% |
--- |
28 |
002699 |
美盛文化 |
1.05% |
11.66 |
457.93 |
1.40% |
--- |
29 |
002194 |
武汉凡谷 |
1.03% |
21.45 |
451.95 |
1.38% |
--- |
30 |
002462 |
嘉事堂 |
0.87% |
7.16 |
380.20 |
1.16% |
--- |
31 |
600310 |
桂东电力 |
0.87% |
12.06 |
380.16 |
1.16% |
--- |
32 |
002609 |
捷顺科技 |
0.79% |
17.22 |
344.40 |
1.05% |
--- |
33 |
300347 |
泰格医药 |
0.38% |
4.92 |
167.87 |
0.51% |
--- |
34 |
300336 |
新文化 |
0.36% |
6.55 |
156.15 |
0.48% |
--- |
35 |
002325 |
洪涛股份 |
0.28% |
5.21 |
124.26 |
0.38% |
--- |
36 |
300380 |
安硕信息 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.42% |
136.48 |
4495.79 |
10.64% |
10.60 (7.77%) |
2 |
600271 |
航天信息 |
7.80% |
80.15 |
4164.64 |
9.86% |
新增 |
3 |
300253 |
卫宁健康 |
5.48% |
17.93 |
2923.57 |
6.92% |
新增 |
4 |
601166 |
兴业银行 |
5.37% |
156.09 |
2865.81 |
6.79% |
0.29 (0.19%) |
5 |
002405 |
四维图新 |
5.29% |
69.22 |
2824.30 |
6.69% |
新增 |
6 |
300183 |
东软载波 |
4.55% |
35.61 |
2431.21 |
5.76% |
新增 |
7 |
300088 |
长信科技 |
4.44% |
107.92 |
2367.87 |
5.61% |
24.89 (23.06%) |
8 |
601688 |
华泰证券 |
2.33% |
41.39 |
1246.25 |
2.95% |
-41.92 (-101.28%) |
9 |
002678 |
珠江钢琴 |
2.28% |
64.41 |
1214.79 |
2.88% |
新增 |
10 |
600699 |
均胜电子 |
2.24% |
35.12 |
1198.47 |
2.84% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.42% |
136.48 |
4495.79 |
10.64% |
10.60 (7.77%) |
2 |
600271 |
航天信息 |
7.80% |
80.15 |
4164.64 |
9.86% |
新增 |
3 |
300253 |
卫宁健康 |
5.48% |
17.93 |
2923.57 |
6.92% |
新增 |
4 |
601166 |
兴业银行 |
5.37% |
156.09 |
2865.81 |
6.79% |
0.29 (0.19%) |
5 |
002405 |
四维图新 |
5.29% |
69.22 |
2824.30 |
6.69% |
新增 |
6 |
300183 |
东软载波 |
4.55% |
35.61 |
2431.21 |
5.76% |
新增 |
7 |
300088 |
长信科技 |
4.44% |
107.92 |
2367.87 |
5.61% |
24.89 (23.06%) |
8 |
601688 |
华泰证券 |
2.33% |
41.39 |
1246.25 |
2.95% |
-41.92 (-101.28%) |
9 |
002678 |
珠江钢琴 |
2.28% |
64.41 |
1214.79 |
2.88% |
新增 |
10 |
600699 |
均胜电子 |
2.24% |
35.12 |
1198.47 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.27% |
206.66 |
5069.34 |
8.65% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.04% |
451.06 |
4880.49 |
8.33% |
新增 |
3 |
000800 |
一汽解放 |
5.03% |
268.43 |
4064.02 |
6.93% |
新增 |
4 |
601328 |
交通银行 |
4.74% |
563.48 |
3831.66 |
6.54% |
-525.75 (-93.30%) |
5 |
601818 |
光大银行 |
4.45% |
737.07 |
3596.90 |
6.14% |
新增 |
6 |
000024 |
招商地产 |
4.11% |
125.88 |
3322.10 |
5.67% |
-157.66 (-125.24%) |
7 |
600000 |
浦发银行 |
4.09% |
210.90 |
3309.02 |
5.65% |
新增 |
8 |
601166 |
兴业银行 |
3.18% |
155.80 |
2570.63 |
4.39% |
新增 |
9 |
600015 |
华夏银行 |
2.87% |
172.44 |
2321.04 |
3.96% |
新增 |
10 |
600597 |
光明乳业 |
2.73% |
126.45 |
2207.84 |
3.77% |
-206.26 (-163.11%) |
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 |
002241 |
歌尔股份 |
6.27% |
206.66 |
5069.34 |
8.65% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.04% |
451.06 |
4880.49 |
8.33% |
新增 |
3 |
000800 |
一汽解放 |
5.03% |
268.43 |
4064.02 |
6.93% |
新增 |
4 |
601328 |
交通银行 |
4.74% |
563.48 |
3831.66 |
6.54% |
-525.75 (-93.30%) |
5 |
601818 |
光大银行 |
4.45% |
737.07 |
3596.90 |
6.14% |
新增 |
6 |
000024 |
招商地产 |
4.11% |
125.88 |
3322.10 |
5.67% |
-157.66 (-125.24%) |
7 |
600000 |
浦发银行 |
4.09% |
210.90 |
3309.02 |
5.65% |
新增 |
8 |
601166 |
兴业银行 |
3.18% |
155.80 |
2570.63 |
4.39% |
新增 |
9 |
600015 |
华夏银行 |
2.87% |
172.44 |
2321.04 |
3.96% |
新增 |
10 |
600597 |
光明乳业 |
2.73% |
126.45 |
2207.84 |
3.77% |
-206.26 (-163.11%) |
11 |
600535 |
天士力 |
2.66% |
52.24 |
2147.13 |
3.66% |
--- |
12 |
601688 |
华泰证券 |
2.52% |
83.31 |
2038.60 |
3.48% |
--- |
13 |
002385 |
大北农 |
2.43% |
146.32 |
1963.56 |
3.35% |
--- |
14 |
600594 |
益佰制药 |
2.30% |
55.69 |
1855.62 |
3.17% |
--- |
15 |
600784 |
鲁银投资 |
2.14% |
187.52 |
1732.70 |
2.96% |
--- |
16 |
600369 |
西南证券 |
2.07% |
75.01 |
1671.97 |
2.85% |
--- |
17 |
600651 |
飞乐音响 |
2.00% |
197.47 |
1615.29 |
2.76% |
--- |
18 |
000776 |
广发证券 |
1.91% |
59.34 |
1539.87 |
2.63% |
--- |
19 |
002475 |
立讯精密 |
1.63% |
47.66 |
1319.23 |
2.25% |
--- |
20 |
300088 |
长信科技 |
1.59% |
83.03 |
1284.55 |
2.19% |
--- |
21 |
002364 |
中恒电气 |
1.58% |
77.95 |
1272.87 |
2.17% |
--- |
22 |
601515 |
东风股份 |
1.29% |
93.37 |
1043.84 |
1.78% |
--- |
23 |
002005 |
ST德豪 |
1.17% |
119.39 |
946.78 |
1.62% |
--- |
24 |
600313 |
农发种业 |
1.16% |
82.66 |
940.62 |
1.60% |
--- |
25 |
601058 |
赛轮轮胎 |
1.11% |
56.52 |
899.82 |
1.54% |
--- |
26 |
300322 |
硕贝德 |
0.86% |
36.21 |
692.61 |
1.18% |
--- |
27 |
002293 |
罗莱生活 |
0.59% |
18.64 |
480.17 |
0.82% |
--- |
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 |
002241 |
歌尔股份 |
6.55% |
206.66 |
5693.45 |
8.22% |
20.66 (10.00%) |
2 |
600597 |
光明乳业 |
6.27% |
332.71 |
5449.76 |
7.87% |
220.40 (66.24%) |
3 |
601328 |
交通银行 |
5.38% |
1089.23 |
4672.79 |
6.74% |
新增 |
4 |
000024 |
招商地产 |
4.01% |
283.54 |
3484.72 |
5.03% |
新增 |
5 |
600066 |
宇通客车 |
3.89% |
185.55 |
3382.65 |
4.88% |
-102.22 (-55.09%) |
6 |
002089 |
ST新海 |
2.91% |
196.73 |
2529.94 |
3.65% |
100.46 (51.07%) |
7 |
600686 |
金龙汽车 |
2.88% |
197.84 |
2504.68 |
3.62% |
-154.65 (-78.17%) |
8 |
600887 |
伊利股份 |
2.81% |
94.15 |
2438.41 |
3.52% |
新增 |
9 |
000049 |
德赛电池 |
2.56% |
56.72 |
2220.44 |
3.21% |
新增 |
10 |
600557 |
康缘药业 |
2.53% |
80.32 |
2201.44 |
3.18% |
-75.32 (-93.77%) |
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 |
002241 |
歌尔股份 |
6.55% |
206.66 |
5693.45 |
8.22% |
20.66 (10.00%) |
2 |
600597 |
光明乳业 |
6.27% |
332.71 |
5449.76 |
7.87% |
220.40 (66.24%) |
3 |
601328 |
交通银行 |
5.38% |
1089.23 |
4672.79 |
6.74% |
新增 |
4 |
000024 |
招商地产 |
4.01% |
283.54 |
3484.72 |
5.03% |
新增 |
5 |
600066 |
宇通客车 |
3.89% |
185.55 |
3382.65 |
4.88% |
-102.22 (-55.09%) |
6 |
002089 |
ST新海 |
2.91% |
196.73 |
2529.94 |
3.65% |
100.46 (51.07%) |
7 |
600686 |
金龙汽车 |
2.88% |
197.84 |
2504.68 |
3.62% |
-154.65 (-78.17%) |
8 |
600887 |
伊利股份 |
2.81% |
94.15 |
2438.41 |
3.52% |
新增 |
9 |
000049 |
德赛电池 |
2.56% |
56.72 |
2220.44 |
3.21% |
新增 |
10 |
600557 |
康缘药业 |
2.53% |
80.32 |
2201.44 |
3.18% |
-75.32 (-93.77%) |
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 |
002241 |
歌尔股份 |
5.78% |
186.00 |
4958.73 |
8.14% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
5.42% |
287.77 |
4644.64 |
7.62% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
5.21% |
155.63 |
4466.60 |
7.33% |
51.75 (33.25%) |
4 |
600686 |
金龙汽车 |
3.68% |
352.49 |
3154.79 |
5.18% |
新增 |
5 |
300168 |
万达信息 |
3.17% |
147.97 |
2715.18 |
4.46% |
73.98 (50.00%) |
6 |
300003 |
乐普医疗 |
3.15% |
129.16 |
2699.47 |
4.43% |
0.00 (0.00%) |
7 |
600372 |
中航电子 |
2.50% |
94.52 |
2142.67 |
3.52% |
新增 |
8 |
000581 |
威孚高科 |
2.26% |
71.83 |
1937.24 |
3.18% |
新增 |
9 |
002005 |
ST德豪 |
2.19% |
224.48 |
1878.90 |
3.08% |
新增 |
10 |
600535 |
天士力 |
2.16% |
47.80 |
1853.27 |
3.04% |
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 |
002241 |
歌尔股份 |
5.78% |
186.00 |
4958.73 |
8.14% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
5.42% |
287.77 |
4644.64 |
7.62% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
5.21% |
155.63 |
4466.60 |
7.33% |
51.75 (33.25%) |
4 |
600686 |
金龙汽车 |
3.68% |
352.49 |
3154.79 |
5.18% |
新增 |
5 |
300168 |
万达信息 |
3.17% |
147.97 |
2715.18 |
4.46% |
73.98 (50.00%) |
6 |
300003 |
乐普医疗 |
3.15% |
129.16 |
2699.47 |
4.43% |
0.00 (0.00%) |
7 |
600372 |
中航电子 |
2.50% |
94.52 |
2142.67 |
3.52% |
新增 |
8 |
000581 |
威孚高科 |
2.26% |
71.83 |
1937.24 |
3.18% |
新增 |
9 |
002005 |
ST德豪 |
2.19% |
224.48 |
1878.90 |
3.08% |
新增 |
10 |
600535 |
天士力 |
2.16% |
47.80 |
1853.27 |
3.04% |
新增 |
11 |
300205 |
天喻信息 |
2.12% |
118.32 |
1822.19 |
2.99% |
--- |
12 |
600597 |
光明乳业 |
2.10% |
112.31 |
1801.44 |
2.96% |
--- |
13 |
002004 |
华邦健康 |
2.05% |
94.75 |
1762.43 |
2.89% |
--- |
14 |
002450 |
康得退 |
2.04% |
77.00 |
1751.86 |
2.88% |
--- |
15 |
002489 |
浙江永强 |
1.95% |
160.78 |
1675.35 |
2.75% |
--- |
16 |
002392 |
北京利尔 |
1.94% |
180.81 |
1661.63 |
2.73% |
--- |
17 |
002364 |
中恒电气 |
1.81% |
87.18 |
1552.72 |
2.55% |
--- |
18 |
300322 |
硕贝德 |
1.65% |
89.19 |
1414.51 |
2.32% |
--- |
19 |
002035 |
华帝股份 |
1.55% |
134.37 |
1328.88 |
2.18% |
--- |
20 |
600594 |
益佰制药 |
1.32% |
31.90 |
1136.17 |
1.86% |
--- |
21 |
300127 |
银河磁体 |
1.31% |
82.55 |
1126.00 |
1.85% |
--- |
22 |
000910 |
大亚圣象 |
1.29% |
216.58 |
1108.88 |
1.82% |
--- |
23 |
002664 |
长鹰信质 |
1.26% |
20.98 |
1077.44 |
1.77% |
--- |
24 |
300182 |
捷成股份 |
1.24% |
53.14 |
1065.45 |
1.75% |
--- |
25 |
002104 |
恒宝股份 |
1.17% |
51.24 |
1004.36 |
1.65% |
--- |
26 |
002089 |
ST新海 |
1.06% |
96.27 |
911.67 |
1.50% |
--- |
27 |
603008 |
喜临门 |
1.00% |
91.72 |
856.66 |
1.41% |
--- |
28 |
600305 |
恒顺醋业 |
0.96% |
55.22 |
825.61 |
1.36% |
--- |
29 |
600559 |
老白干酒 |
0.81% |
33.15 |
695.20 |
1.14% |
--- |
30 |
300199 |
翰宇药业 |
0.73% |
25.75 |
628.30 |
1.03% |
--- |
31 |
002572 |
索菲亚 |
0.71% |
36.79 |
604.77 |
0.99% |
--- |
32 |
601012 |
隆基股份 |
0.60% |
33.44 |
518.34 |
0.85% |
--- |
33 |
300068 |
南都电源 |
0.57% |
53.31 |
487.79 |
0.80% |
--- |
34 |
601766 |
中国中车 |
0.55% |
104.76 |
471.42 |
0.77% |
--- |
35 |
601299 |
中国北车 |
0.54% |
101.91 |
462.67 |
0.76% |
--- |
36 |
002309 |
中利集团 |
0.53% |
26.20 |
455.60 |
0.75% |
--- |
37 |
000568 |
泸州老窖 |
0.52% |
27.05 |
443.08 |
0.73% |
--- |
38 |
600809 |
山西汾酒 |
0.52% |
33.76 |
448.33 |
0.74% |
--- |
39 |
300057 |
万顺新材 |
0.47% |
41.32 |
399.56 |
0.66% |
--- |
40 |
601028 |
玉龙股份 |
0.46% |
30.71 |
393.98 |
0.65% |
--- |
41 |
002437 |
誉衡药业 |
0.42% |
6.93 |
356.67 |
0.59% |
--- |
42 |
600612 |
老凤祥 |
0.21% |
7.28 |
184.33 |
0.30% |
--- |
43 |
300386 |
飞天诚信 |
0.02% |
0.26 |
15.24 |
0.03% |
--- |
44 |
603328 |
依顿电子 |
0.02% |
1.13 |
17.29 |
0.03% |
--- |
45 |
603369 |
今世缘 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
46 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
002241 |
歌尔股份 |
5.22% |
186.00 |
4761.57 |
7.33% |
58.01 (31.19%) |
2 |
600066 |
宇通客车 |
5.07% |
287.77 |
4621.62 |
7.12% |
181.07 (62.92%) |
3 |
600557 |
康缘药业 |
3.47% |
103.88 |
3167.37 |
4.88% |
新增 |
4 |
300168 |
万达信息 |
3.18% |
73.98 |
2899.40 |
4.47% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
3.06% |
129.16 |
2787.30 |
4.29% |
65.35 (50.59%) |
6 |
002004 |
华邦健康 |
3.04% |
163.46 |
2767.38 |
4.26% |
0.00 (0.00%) |
7 |
300322 |
硕贝德 |
2.78% |
103.06 |
2531.15 |
3.90% |
-1.99 (-1.93%) |
8 |
300058 |
蓝色光标 |
2.25% |
41.09 |
2054.36 |
3.16% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.22% |
55.71 |
2027.41 |
3.12% |
-13.16 (-23.63%) |
10 |
600332 |
白云山 |
2.20% |
77.80 |
2001.78 |
3.08% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.22% |
186.00 |
4761.57 |
7.33% |
58.01 (31.19%) |
2 |
600066 |
宇通客车 |
5.07% |
287.77 |
4621.62 |
7.12% |
181.07 (62.92%) |
3 |
600557 |
康缘药业 |
3.47% |
103.88 |
3167.37 |
4.88% |
新增 |
4 |
300168 |
万达信息 |
3.18% |
73.98 |
2899.40 |
4.47% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
3.06% |
129.16 |
2787.30 |
4.29% |
65.35 (50.59%) |
6 |
002004 |
华邦健康 |
3.04% |
163.46 |
2767.38 |
4.26% |
0.00 (0.00%) |
7 |
300322 |
硕贝德 |
2.78% |
103.06 |
2531.15 |
3.90% |
-1.99 (-1.93%) |
8 |
300058 |
蓝色光标 |
2.25% |
41.09 |
2054.36 |
3.16% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.22% |
55.71 |
2027.41 |
3.12% |
-13.16 (-23.63%) |
10 |
600332 |
白云山 |
2.20% |
77.80 |
2001.78 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.54% |
430.11 |
4924.73 |
6.32% |
新增 |
2 |
002241 |
歌尔股份 |
4.14% |
127.98 |
4489.70 |
5.76% |
75.93 (59.33%) |
3 |
002236 |
大华股份 |
3.27% |
86.83 |
3549.77 |
4.55% |
34.62 (39.87%) |
4 |
600887 |
伊利股份 |
2.96% |
82.27 |
3215.27 |
4.12% |
-14.33 (-17.41%) |
5 |
300322 |
硕贝德 |
2.95% |
105.05 |
3195.62 |
4.10% |
新增 |
6 |
002004 |
华邦健康 |
2.28% |
163.46 |
2474.23 |
3.17% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.00% |
68.88 |
2169.65 |
2.78% |
新增 |
8 |
600418 |
江淮汽车 |
2.00% |
248.41 |
2168.59 |
2.78% |
新增 |
9 |
300182 |
捷成股份 |
1.99% |
54.18 |
2155.29 |
2.76% |
新增 |
10 |
600518 |
*ST康美 |
1.98% |
119.12 |
2144.25 |
2.75% |
12.06 (10.12%) |
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 |
000625 |
长安汽车 |
4.54% |
430.11 |
4924.73 |
6.32% |
新增 |
2 |
002241 |
歌尔股份 |
4.14% |
127.98 |
4489.70 |
5.76% |
75.93 (59.33%) |
3 |
002236 |
大华股份 |
3.27% |
86.83 |
3549.77 |
4.55% |
34.62 (39.87%) |
4 |
600887 |
伊利股份 |
2.96% |
82.27 |
3215.27 |
4.12% |
-14.33 (-17.41%) |
5 |
300322 |
硕贝德 |
2.95% |
105.05 |
3195.62 |
4.10% |
新增 |
6 |
002004 |
华邦健康 |
2.28% |
163.46 |
2474.23 |
3.17% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.00% |
68.88 |
2169.65 |
2.78% |
新增 |
8 |
600418 |
江淮汽车 |
2.00% |
248.41 |
2168.59 |
2.78% |
新增 |
9 |
300182 |
捷成股份 |
1.99% |
54.18 |
2155.29 |
2.76% |
新增 |
10 |
600518 |
*ST康美 |
1.98% |
119.12 |
2144.25 |
2.75% |
12.06 (10.12%) |
11 |
300058 |
蓝色光标 |
1.96% |
41.09 |
2128.32 |
2.73% |
--- |
12 |
300168 |
万达信息 |
1.91% |
73.98 |
2070.05 |
2.66% |
--- |
13 |
600703 |
三安光电 |
1.91% |
83.78 |
2077.01 |
2.66% |
--- |
14 |
002431 |
棕榈股份 |
1.73% |
90.75 |
1874.82 |
2.41% |
--- |
15 |
600066 |
宇通客车 |
1.73% |
106.70 |
1873.65 |
2.40% |
--- |
16 |
600566 |
济川药业 |
1.73% |
93.99 |
1874.21 |
2.40% |
--- |
17 |
600535 |
天士力 |
1.71% |
43.25 |
1855.07 |
2.38% |
--- |
18 |
002415 |
海康威视 |
1.63% |
76.77 |
1764.28 |
2.26% |
--- |
19 |
002664 |
长鹰信质 |
1.46% |
39.11 |
1583.58 |
2.03% |
--- |
20 |
600305 |
恒顺醋业 |
1.45% |
94.82 |
1572.04 |
2.02% |
--- |
21 |
600686 |
金龙汽车 |
1.29% |
156.97 |
1398.63 |
1.79% |
--- |
22 |
600976 |
健民集团 |
1.23% |
55.55 |
1329.86 |
1.71% |
--- |
23 |
002049 |
紫光国微 |
1.20% |
26.37 |
1302.39 |
1.67% |
--- |
24 |
600109 |
国金证券 |
1.13% |
71.98 |
1221.50 |
1.57% |
--- |
25 |
002551 |
尚荣医疗 |
1.12% |
40.35 |
1218.54 |
1.56% |
--- |
26 |
000581 |
威孚高科 |
1.10% |
38.90 |
1198.08 |
1.54% |
--- |
27 |
300070 |
碧水源 |
1.08% |
28.46 |
1166.58 |
1.50% |
--- |
28 |
002364 |
中恒电气 |
1.07% |
93.64 |
1164.92 |
1.49% |
--- |
29 |
000596 |
古井贡酒 |
0.99% |
48.05 |
1077.28 |
1.38% |
--- |
30 |
002358 |
ST森源 |
0.99% |
49.89 |
1072.63 |
1.38% |
--- |
31 |
300003 |
乐普医疗 |
0.99% |
63.81 |
1068.88 |
1.37% |
--- |
32 |
300034 |
钢研高纳 |
0.97% |
55.77 |
1051.82 |
1.35% |
--- |
33 |
600150 |
中国船舶 |
0.97% |
43.30 |
1047.43 |
1.34% |
--- |
34 |
002605 |
姚记科技 |
0.96% |
51.87 |
1041.03 |
1.34% |
--- |
35 |
600597 |
光明乳业 |
0.94% |
45.69 |
1014.38 |
1.30% |
--- |
36 |
002514 |
宝馨科技 |
0.93% |
53.04 |
1014.12 |
1.30% |
--- |
37 |
300127 |
银河磁体 |
0.92% |
57.52 |
999.78 |
1.28% |
--- |
38 |
600158 |
中体产业 |
0.92% |
129.83 |
993.17 |
1.27% |
--- |
39 |
600999 |
招商证券 |
0.92% |
78.69 |
997.79 |
1.28% |
--- |
40 |
000776 |
广发证券 |
0.87% |
75.24 |
939.00 |
1.20% |
--- |
41 |
300017 |
网宿科技 |
0.87% |
11.11 |
940.88 |
1.21% |
--- |
42 |
603008 |
喜临门 |
0.74% |
75.59 |
805.76 |
1.03% |
--- |
43 |
300205 |
天喻信息 |
0.73% |
23.69 |
787.55 |
1.01% |
--- |
44 |
000910 |
大亚圣象 |
0.60% |
130.65 |
651.94 |
0.84% |
--- |
45 |
002610 |
爱康科技 |
0.52% |
58.43 |
562.06 |
0.72% |
--- |
46 |
300199 |
翰宇药业 |
0.50% |
25.75 |
545.90 |
0.70% |
--- |
47 |
600372 |
中航电子 |
0.50% |
22.75 |
542.82 |
0.70% |
--- |
48 |
600872 |
中炬高新 |
0.50% |
47.76 |
543.03 |
0.70% |
--- |
49 |
300037 |
新宙邦 |
0.46% |
26.72 |
502.70 |
0.64% |
--- |
50 |
603000 |
人民网 |
0.28% |
3.92 |
305.64 |
0.39% |
--- |
51 |
002100 |
天康生物 |
0.27% |
22.56 |
287.64 |
0.37% |
--- |
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 |
600887 |
伊利股份 |
4.66% |
96.60 |
4316.13 |
6.53% |
31.24 (32.34%) |
2 |
600880 |
博瑞传播 |
3.67% |
116.43 |
3399.85 |
5.14% |
新增 |
3 |
601169 |
北京银行 |
3.24% |
372.07 |
3002.57 |
4.54% |
新增 |
4 |
002004 |
华邦健康 |
3.10% |
163.46 |
2868.68 |
4.34% |
58.61 (35.86%) |
5 |
601601 |
中国太保 |
2.73% |
143.72 |
2525.07 |
3.82% |
新增 |
6 |
002236 |
大华股份 |
2.57% |
52.22 |
2380.06 |
3.60% |
新增 |
7 |
002241 |
歌尔股份 |
2.38% |
52.05 |
2200.81 |
3.33% |
7.13 (13.69%) |
8 |
600686 |
金龙汽车 |
2.37% |
230.03 |
2196.78 |
3.32% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
2.17% |
107.06 |
2005.32 |
3.03% |
-141.17 (-131.85%) |
10 |
600703 |
三安光电 |
2.14% |
97.80 |
1984.36 |
3.00% |
新增 |
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 |
600887 |
伊利股份 |
4.66% |
96.60 |
4316.13 |
6.53% |
31.24 (32.34%) |
2 |
600880 |
博瑞传播 |
3.67% |
116.43 |
3399.85 |
5.14% |
新增 |
3 |
601169 |
北京银行 |
3.24% |
372.07 |
3002.57 |
4.54% |
新增 |
4 |
002004 |
华邦健康 |
3.10% |
163.46 |
2868.68 |
4.34% |
58.61 (35.86%) |
5 |
601601 |
中国太保 |
2.73% |
143.72 |
2525.07 |
3.82% |
新增 |
6 |
002236 |
大华股份 |
2.57% |
52.22 |
2380.06 |
3.60% |
新增 |
7 |
002241 |
歌尔股份 |
2.38% |
52.05 |
2200.81 |
3.33% |
7.13 (13.69%) |
8 |
600686 |
金龙汽车 |
2.37% |
230.03 |
2196.78 |
3.32% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
2.17% |
107.06 |
2005.32 |
3.03% |
-141.17 (-131.85%) |
10 |
600703 |
三安光电 |
2.14% |
97.80 |
1984.36 |
3.00% |
新增 |
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 |
600518 |
*ST康美 |
5.95% |
248.23 |
4773.50 |
8.71% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
5.12% |
597.95 |
4101.96 |
7.48% |
0.00 (0.00%) |
3 |
002482 |
广田集团 |
4.87% |
185.99 |
3905.88 |
7.12% |
新增 |
4 |
002051 |
中工国际 |
3.85% |
110.67 |
3084.45 |
5.63% |
24.65 (22.28%) |
5 |
002325 |
洪涛股份 |
3.05% |
205.70 |
2447.88 |
4.46% |
87.31 (42.45%) |
6 |
300027 |
华谊兄弟 |
2.73% |
76.73 |
2190.70 |
4.00% |
新增 |
7 |
600686 |
金龙汽车 |
2.68% |
230.03 |
2150.77 |
3.92% |
新增 |
8 |
600887 |
伊利股份 |
2.55% |
65.36 |
2044.49 |
3.73% |
新增 |
9 |
002415 |
海康威视 |
2.07% |
46.92 |
1658.12 |
3.02% |
新增 |
10 |
002037 |
保利联合 |
2.03% |
169.79 |
1629.99 |
2.97% |
99.54 (58.62%) |
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 |
600518 |
*ST康美 |
5.95% |
248.23 |
4773.50 |
8.71% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
5.12% |
597.95 |
4101.96 |
7.48% |
0.00 (0.00%) |
3 |
002482 |
广田集团 |
4.87% |
185.99 |
3905.88 |
7.12% |
新增 |
4 |
002051 |
中工国际 |
3.85% |
110.67 |
3084.45 |
5.63% |
24.65 (22.28%) |
5 |
002325 |
洪涛股份 |
3.05% |
205.70 |
2447.88 |
4.46% |
87.31 (42.45%) |
6 |
300027 |
华谊兄弟 |
2.73% |
76.73 |
2190.70 |
4.00% |
新增 |
7 |
600686 |
金龙汽车 |
2.68% |
230.03 |
2150.77 |
3.92% |
新增 |
8 |
600887 |
伊利股份 |
2.55% |
65.36 |
2044.49 |
3.73% |
新增 |
9 |
002415 |
海康威视 |
2.07% |
46.92 |
1658.12 |
3.02% |
新增 |
10 |
002037 |
保利联合 |
2.03% |
169.79 |
1629.99 |
2.97% |
99.54 (58.62%) |
11 |
002241 |
歌尔股份 |
2.03% |
44.93 |
1630.36 |
2.97% |
--- |
12 |
600763 |
通策医疗 |
2.01% |
59.25 |
1611.12 |
2.94% |
--- |
13 |
600517 |
国网英大 |
2.00% |
113.56 |
1601.26 |
2.92% |
--- |
14 |
000800 |
一汽解放 |
1.93% |
125.98 |
1549.55 |
2.83% |
--- |
15 |
002004 |
华邦健康 |
1.84% |
104.85 |
1475.66 |
2.69% |
--- |
16 |
300322 |
硕贝德 |
1.78% |
78.93 |
1424.71 |
2.60% |
--- |
17 |
002358 |
ST森源 |
1.77% |
107.30 |
1417.47 |
2.59% |
--- |
18 |
002551 |
尚荣医疗 |
1.55% |
45.73 |
1246.50 |
2.27% |
--- |
19 |
300315 |
掌趣科技 |
1.53% |
37.19 |
1226.53 |
2.24% |
--- |
20 |
002431 |
棕榈股份 |
1.46% |
61.86 |
1172.80 |
2.14% |
--- |
21 |
002056 |
横店东磁 |
1.33% |
84.49 |
1062.85 |
1.94% |
--- |
22 |
000656 |
金科股份 |
1.30% |
89.90 |
1041.91 |
1.90% |
--- |
23 |
600366 |
宁波韵升 |
1.27% |
64.22 |
1014.04 |
1.85% |
--- |
24 |
600256 |
广汇能源 |
1.21% |
75.08 |
972.97 |
1.77% |
--- |
25 |
000998 |
隆平高科 |
1.17% |
45.21 |
937.20 |
1.71% |
--- |
26 |
300024 |
机器人 |
1.15% |
24.89 |
924.66 |
1.69% |
--- |
27 |
000888 |
峨眉山A |
1.12% |
57.45 |
894.49 |
1.63% |
--- |
28 |
600067 |
冠城大通 |
1.09% |
109.36 |
873.79 |
1.59% |
--- |
29 |
002663 |
普邦股份 |
1.03% |
54.60 |
822.86 |
1.50% |
--- |
30 |
002375 |
亚厦股份 |
1.02% |
26.56 |
817.97 |
1.49% |
--- |
31 |
002477 |
雏鹰退 |
1.00% |
50.95 |
804.50 |
1.47% |
--- |
32 |
002385 |
大北农 |
0.98% |
76.40 |
788.40 |
1.44% |
--- |
33 |
300291 |
华录百纳 |
0.77% |
17.19 |
613.89 |
1.12% |
--- |
34 |
300057 |
万顺新材 |
0.76% |
42.30 |
607.08 |
1.11% |
--- |
35 |
002583 |
海能达 |
0.38% |
15.71 |
306.43 |
0.56% |
--- |
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 |
600518 |
*ST康美 |
5.44% |
248.23 |
4353.98 |
7.11% |
-39.61 (-15.96%) |
2 |
600383 |
金地集团 |
4.91% |
597.95 |
3928.55 |
6.42% |
357.64 (59.81%) |
3 |
000002 |
万科A |
4.38% |
325.65 |
3504.02 |
5.73% |
新增 |
4 |
002051 |
中工国际 |
2.78% |
86.02 |
2223.61 |
3.63% |
50.92 (59.19%) |
5 |
600066 |
宇通客车 |
2.64% |
73.92 |
2114.94 |
3.46% |
-15.24 (-20.62%) |
6 |
002241 |
歌尔股份 |
2.62% |
41.59 |
2096.03 |
3.42% |
28.29 (68.03%) |
7 |
000963 |
华东医药 |
2.42% |
45.30 |
1937.00 |
3.16% |
新增 |
8 |
002325 |
洪涛股份 |
2.28% |
118.39 |
1823.21 |
2.98% |
97.14 (82.05%) |
9 |
600763 |
通策医疗 |
2.04% |
80.23 |
1632.73 |
2.67% |
0.00 (0.00%) |
10 |
002037 |
保利联合 |
2.03% |
70.26 |
1626.41 |
2.66% |
-19.62 (-27.93%) |
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 |
600518 |
*ST康美 |
5.44% |
248.23 |
4353.98 |
7.11% |
-39.61 (-15.96%) |
2 |
600383 |
金地集团 |
4.91% |
597.95 |
3928.55 |
6.42% |
357.64 (59.81%) |
3 |
000002 |
万科A |
4.38% |
325.65 |
3504.02 |
5.73% |
新增 |
4 |
002051 |
中工国际 |
2.78% |
86.02 |
2223.61 |
3.63% |
50.92 (59.19%) |
5 |
600066 |
宇通客车 |
2.64% |
73.92 |
2114.94 |
3.46% |
-15.24 (-20.62%) |
6 |
002241 |
歌尔股份 |
2.62% |
41.59 |
2096.03 |
3.42% |
28.29 (68.03%) |
7 |
000963 |
华东医药 |
2.42% |
45.30 |
1937.00 |
3.16% |
新增 |
8 |
002325 |
洪涛股份 |
2.28% |
118.39 |
1823.21 |
2.98% |
97.14 (82.05%) |
9 |
600763 |
通策医疗 |
2.04% |
80.23 |
1632.73 |
2.67% |
0.00 (0.00%) |
10 |
002037 |
保利联合 |
2.03% |
70.26 |
1626.41 |
2.66% |
-19.62 (-27.93%) |
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 |
600518 |
*ST康美 |
4.60% |
287.84 |
3782.28 |
6.67% |
81.73 (28.39%) |
2 |
600686 |
金龙汽车 |
4.13% |
501.93 |
3398.10 |
5.99% |
0.49 (0.10%) |
3 |
600208 |
新湖中宝 |
3.98% |
758.96 |
3271.12 |
5.77% |
136.29 (17.96%) |
4 |
600519 |
贵州茅台 |
2.89% |
11.38 |
2378.15 |
4.20% |
新增 |
5 |
600521 |
华海药业 |
2.78% |
200.91 |
2290.42 |
4.04% |
-66.72 (-33.21%) |
6 |
600066 |
宇通客车 |
2.73% |
89.16 |
2246.94 |
3.96% |
新增 |
7 |
002037 |
保利联合 |
2.68% |
89.87 |
2206.41 |
3.89% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.05% |
240.32 |
1687.01 |
2.98% |
新增 |
9 |
600763 |
通策医疗 |
2.01% |
80.23 |
1655.20 |
2.92% |
新增 |
10 |
600809 |
山西汾酒 |
1.99% |
39.39 |
1641.10 |
2.90% |
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 |
600518 |
*ST康美 |
4.60% |
287.84 |
3782.28 |
6.67% |
81.73 (28.39%) |
2 |
600686 |
金龙汽车 |
4.13% |
501.93 |
3398.10 |
5.99% |
0.49 (0.10%) |
3 |
600208 |
新湖中宝 |
3.98% |
758.96 |
3271.12 |
5.77% |
136.29 (17.96%) |
4 |
600519 |
贵州茅台 |
2.89% |
11.38 |
2378.15 |
4.20% |
新增 |
5 |
600521 |
华海药业 |
2.78% |
200.91 |
2290.42 |
4.04% |
-66.72 (-33.21%) |
6 |
600066 |
宇通客车 |
2.73% |
89.16 |
2246.94 |
3.96% |
新增 |
7 |
002037 |
保利联合 |
2.68% |
89.87 |
2206.41 |
3.89% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.05% |
240.32 |
1687.01 |
2.98% |
新增 |
9 |
600763 |
通策医疗 |
2.01% |
80.23 |
1655.20 |
2.92% |
新增 |
10 |
600809 |
山西汾酒 |
1.99% |
39.39 |
1641.10 |
2.90% |
新增 |
11 |
000536 |
华映科技 |
1.98% |
83.52 |
1627.77 |
2.87% |
--- |
12 |
002310 |
东方园林 |
1.70% |
22.33 |
1399.87 |
2.47% |
--- |
13 |
600479 |
千金药业 |
1.59% |
109.20 |
1310.36 |
2.31% |
--- |
14 |
601607 |
上海医药 |
1.49% |
110.69 |
1229.81 |
2.17% |
--- |
15 |
601601 |
中国太保 |
1.48% |
54.21 |
1219.79 |
2.15% |
--- |
16 |
000915 |
华特达因 |
1.47% |
76.55 |
1205.69 |
2.13% |
--- |
17 |
600153 |
建发股份 |
1.46% |
170.86 |
1201.13 |
2.12% |
--- |
18 |
601009 |
南京银行 |
1.39% |
123.96 |
1140.44 |
2.01% |
--- |
19 |
002051 |
中工国际 |
1.25% |
35.10 |
1032.01 |
1.82% |
--- |
20 |
601117 |
中国化学 |
1.25% |
124.51 |
1025.93 |
1.81% |
--- |
21 |
600138 |
中青旅 |
1.23% |
63.49 |
1010.76 |
1.78% |
--- |
22 |
000888 |
峨眉山A |
1.22% |
52.19 |
1007.32 |
1.78% |
--- |
23 |
300171 |
东富龙 |
1.15% |
31.53 |
943.92 |
1.67% |
--- |
24 |
601699 |
潞安环能 |
1.15% |
43.25 |
946.69 |
1.67% |
--- |
25 |
300244 |
迪安诊断 |
1.14% |
33.70 |
940.21 |
1.66% |
--- |
26 |
300079 |
数码视讯 |
1.13% |
56.69 |
933.09 |
1.65% |
--- |
27 |
000050 |
深天马A |
1.08% |
112.10 |
886.68 |
1.56% |
--- |
28 |
601139 |
深圳燃气 |
1.06% |
91.19 |
869.04 |
1.53% |
--- |
29 |
000012 |
南玻A |
1.01% |
100.41 |
828.42 |
1.46% |
--- |
30 |
002106 |
莱宝高科 |
0.97% |
52.01 |
796.30 |
1.40% |
--- |
31 |
300300 |
海峡创新 |
0.97% |
29.64 |
799.94 |
1.41% |
--- |
32 |
000998 |
隆平高科 |
0.83% |
33.31 |
682.19 |
1.20% |
--- |
33 |
600011 |
华能国际 |
0.78% |
89.85 |
641.56 |
1.13% |
--- |
34 |
600027 |
华电国际 |
0.78% |
162.94 |
642.00 |
1.13% |
--- |
35 |
300136 |
信维通信 |
0.77% |
39.65 |
634.01 |
1.12% |
--- |
36 |
000716 |
黑芝麻 |
0.75% |
62.85 |
613.45 |
1.08% |
--- |
37 |
000935 |
四川双马 |
0.71% |
80.34 |
582.48 |
1.03% |
--- |
38 |
002241 |
歌尔股份 |
0.61% |
13.30 |
501.28 |
0.88% |
--- |
39 |
002273 |
水晶光电 |
0.60% |
23.76 |
492.55 |
0.87% |
--- |
40 |
002630 |
华西能源 |
0.57% |
28.62 |
467.30 |
0.82% |
--- |
41 |
002431 |
棕榈股份 |
0.55% |
19.74 |
453.97 |
0.80% |
--- |
42 |
600261 |
阳光照明 |
0.54% |
50.95 |
441.19 |
0.78% |
--- |
43 |
000877 |
天山股份 |
0.52% |
45.07 |
424.56 |
0.75% |
--- |
44 |
002020 |
京新药业 |
0.52% |
30.65 |
425.68 |
0.75% |
--- |
45 |
300228 |
富瑞特装 |
0.51% |
12.43 |
422.65 |
0.75% |
--- |
46 |
002663 |
普邦股份 |
0.50% |
14.63 |
408.47 |
0.72% |
--- |
47 |
000789 |
万年青 |
0.49% |
32.76 |
404.58 |
0.71% |
--- |
48 |
300273 |
和佳医疗 |
0.47% |
23.03 |
385.14 |
0.68% |
--- |
49 |
002375 |
亚厦股份 |
0.46% |
14.34 |
379.61 |
0.67% |
--- |
50 |
002325 |
洪涛股份 |
0.40% |
21.25 |
325.12 |
0.57% |
--- |
51 |
002268 |
卫士通 |
0.23% |
19.72 |
191.88 |
0.34% |
--- |
52 |
300115 |
长盈精密 |
0.23% |
7.04 |
188.41 |
0.33% |
--- |
53 |
601888 |
中国中免 |
0.08% |
2.32 |
63.61 |
0.11% |
--- |
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 |
600521 |
华海药业 |
4.30% |
267.63 |
3757.52 |
7.08% |
9.29 (3.47%) |
2 |
002310 |
东方园林 |
4.08% |
60.23 |
3567.55 |
6.73% |
44.48 (73.84%) |
3 |
600518 |
*ST康美 |
3.73% |
206.12 |
3260.78 |
6.15% |
-32.83 (-15.93%) |
4 |
600686 |
金龙汽车 |
2.89% |
501.44 |
2527.28 |
4.77% |
120.88 (24.11%) |
5 |
000625 |
长安汽车 |
2.71% |
446.52 |
2366.54 |
4.46% |
-136.05 (-30.47%) |
6 |
002037 |
保利联合 |
2.59% |
89.87 |
2261.23 |
4.26% |
-11.08 (-12.32%) |
7 |
600208 |
新湖中宝 |
2.47% |
622.67 |
2154.44 |
4.06% |
-748.70 (-120.24%) |
8 |
600703 |
三安光电 |
2.09% |
119.53 |
1830.08 |
3.45% |
-40.60 (-33.97%) |
9 |
000536 |
华映科技 |
1.95% |
83.52 |
1707.95 |
3.22% |
0.00 (0.00%) |
10 |
600261 |
阳光照明 |
1.93% |
195.13 |
1683.96 |
3.18% |
-121.55 (-62.29%) |
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 |
600521 |
华海药业 |
4.30% |
267.63 |
3757.52 |
7.08% |
9.29 (3.47%) |
2 |
002310 |
东方园林 |
4.08% |
60.23 |
3567.55 |
6.73% |
44.48 (73.84%) |
3 |
600518 |
*ST康美 |
3.73% |
206.12 |
3260.78 |
6.15% |
-32.83 (-15.93%) |
4 |
600686 |
金龙汽车 |
2.89% |
501.44 |
2527.28 |
4.77% |
120.88 (24.11%) |
5 |
000625 |
长安汽车 |
2.71% |
446.52 |
2366.54 |
4.46% |
-136.05 (-30.47%) |
6 |
002037 |
保利联合 |
2.59% |
89.87 |
2261.23 |
4.26% |
-11.08 (-12.32%) |
7 |
600208 |
新湖中宝 |
2.47% |
622.67 |
2154.44 |
4.06% |
-748.70 (-120.24%) |
8 |
600703 |
三安光电 |
2.09% |
119.53 |
1830.08 |
3.45% |
-40.60 (-33.97%) |
9 |
000536 |
华映科技 |
1.95% |
83.52 |
1707.95 |
3.22% |
0.00 (0.00%) |
10 |
600261 |
阳光照明 |
1.93% |
195.13 |
1683.96 |
3.18% |
-121.55 (-62.29%) |
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 |
5.83% |
1371.37 |
5663.77 |
7.92% |
134.75 (9.83%) |
2 |
600521 |
华海药业 |
4.02% |
258.34 |
3903.57 |
5.46% |
0.00 (0.00%) |
3 |
600261 |
阳光照明 |
3.88% |
316.67 |
3768.43 |
5.27% |
134.21 (42.38%) |
4 |
600518 |
*ST康美 |
3.79% |
238.95 |
3684.57 |
5.15% |
79.02 (33.07%) |
5 |
600030 |
中信证券 |
3.65% |
281.27 |
3552.44 |
4.97% |
新增 |
6 |
600376 |
首开股份 |
3.25% |
238.71 |
3160.55 |
4.42% |
新增 |
7 |
000625 |
长安汽车 |
2.92% |
582.57 |
2842.93 |
3.97% |
新增 |
8 |
000024 |
招商地产 |
2.89% |
114.38 |
2805.66 |
3.92% |
新增 |
9 |
600686 |
金龙汽车 |
2.57% |
380.57 |
2496.51 |
3.49% |
新增 |
10 |
000718 |
苏宁环球 |
2.37% |
284.91 |
2307.76 |
3.23% |
-55.07 (-19.33%) |
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 |
5.83% |
1371.37 |
5663.77 |
7.92% |
134.75 (9.83%) |
2 |
600521 |
华海药业 |
4.02% |
258.34 |
3903.57 |
5.46% |
0.00 (0.00%) |
3 |
600261 |
阳光照明 |
3.88% |
316.67 |
3768.43 |
5.27% |
134.21 (42.38%) |
4 |
600518 |
*ST康美 |
3.79% |
238.95 |
3684.57 |
5.15% |
79.02 (33.07%) |
5 |
600030 |
中信证券 |
3.65% |
281.27 |
3552.44 |
4.97% |
新增 |
6 |
600376 |
首开股份 |
3.25% |
238.71 |
3160.55 |
4.42% |
新增 |
7 |
000625 |
长安汽车 |
2.92% |
582.57 |
2842.93 |
3.97% |
新增 |
8 |
000024 |
招商地产 |
2.89% |
114.38 |
2805.66 |
3.92% |
新增 |
9 |
600686 |
金龙汽车 |
2.57% |
380.57 |
2496.51 |
3.49% |
新增 |
10 |
000718 |
苏宁环球 |
2.37% |
284.91 |
2307.76 |
3.23% |
-55.07 (-19.33%) |
11 |
002037 |
保利联合 |
2.35% |
100.95 |
2281.49 |
3.19% |
--- |
12 |
000616 |
ST海投 |
2.29% |
608.40 |
2226.75 |
3.11% |
--- |
13 |
600703 |
三安光电 |
2.24% |
160.14 |
2179.49 |
3.05% |
--- |
14 |
600707 |
彩虹股份 |
2.02% |
331.08 |
1960.01 |
2.74% |
--- |
15 |
600837 |
海通证券 |
1.92% |
194.29 |
1871.01 |
2.62% |
--- |
16 |
002484 |
江海股份 |
1.75% |
156.45 |
1703.76 |
2.38% |
--- |
17 |
002341 |
新纶科技 |
1.69% |
180.40 |
1647.03 |
2.30% |
--- |
18 |
000049 |
德赛电池 |
1.59% |
43.66 |
1541.33 |
2.15% |
--- |
19 |
601888 |
中国中免 |
1.58% |
54.26 |
1531.25 |
2.14% |
--- |
20 |
000536 |
华映科技 |
1.57% |
83.52 |
1526.71 |
2.13% |
--- |
21 |
002306 |
中科云网 |
1.48% |
133.51 |
1435.20 |
2.01% |
--- |
22 |
000888 |
峨眉山A |
1.34% |
60.83 |
1300.47 |
1.82% |
--- |
23 |
600754 |
锦江酒店 |
1.33% |
81.72 |
1291.23 |
1.81% |
--- |
24 |
600067 |
冠城大通 |
1.25% |
218.19 |
1215.34 |
1.70% |
--- |
25 |
000002 |
万科A |
1.17% |
127.22 |
1133.54 |
1.58% |
--- |
26 |
300251 |
光线传媒 |
1.16% |
48.44 |
1130.61 |
1.58% |
--- |
27 |
601601 |
中国太保 |
1.07% |
46.89 |
1040.10 |
1.45% |
--- |
28 |
600060 |
海信视像 |
1.05% |
60.87 |
1023.17 |
1.43% |
--- |
29 |
000430 |
张家界 |
0.99% |
101.79 |
962.93 |
1.35% |
--- |
30 |
600690 |
海尔智家 |
0.96% |
79.43 |
930.89 |
1.30% |
--- |
31 |
002310 |
东方园林 |
0.95% |
15.76 |
925.10 |
1.29% |
--- |
32 |
000776 |
广发证券 |
0.94% |
30.71 |
916.08 |
1.28% |
--- |
33 |
600383 |
金地集团 |
0.90% |
135.04 |
875.06 |
1.22% |
--- |
34 |
600079 |
人福医药 |
0.87% |
36.63 |
849.52 |
1.19% |
--- |
35 |
600425 |
青松建化 |
0.86% |
70.87 |
838.43 |
1.17% |
--- |
36 |
000968 |
蓝焰控股 |
0.58% |
36.66 |
559.01 |
0.78% |
--- |
37 |
601886 |
江河集团 |
0.54% |
28.92 |
520.27 |
0.73% |
--- |
38 |
000537 |
广宇发展 |
0.50% |
68.03 |
489.10 |
0.68% |
--- |
39 |
002482 |
广田集团 |
0.48% |
26.81 |
467.83 |
0.65% |
--- |
40 |
000540 |
中天金融 |
0.44% |
58.23 |
429.74 |
0.60% |
--- |
41 |
603123 |
翠微股份 |
0.34% |
32.95 |
329.86 |
0.46% |
--- |
42 |
002421 |
达实智能 |
0.20% |
9.90 |
197.01 |
0.28% |
--- |
43 |
300079 |
数码视讯 |
0.01% |
0.50 |
8.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
4.64% |
1236.62 |
4637.32 |
7.38% |
541.31 (43.77%) |
2 |
000002 |
万科A |
4.36% |
527.17 |
4364.97 |
6.95% |
61.33 (11.63%) |
3 |
600875 |
东方电气 |
3.69% |
170.35 |
3688.07 |
5.87% |
新增 |
4 |
600521 |
华海药业 |
3.20% |
258.34 |
3195.71 |
5.09% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
3.02% |
182.47 |
3016.17 |
4.80% |
0.00 (0.00%) |
6 |
002069 |
獐子岛 |
2.62% |
111.82 |
2617.72 |
4.17% |
-21.32 (-19.07%) |
7 |
002037 |
保利联合 |
2.51% |
116.30 |
2506.29 |
3.99% |
-53.32 (-45.84%) |
8 |
000049 |
德赛电池 |
2.30% |
88.77 |
2297.34 |
3.66% |
-40.56 (-45.69%) |
9 |
000718 |
苏宁环球 |
2.23% |
339.98 |
2230.26 |
3.55% |
133.80 (39.36%) |
10 |
600518 |
*ST康美 |
2.03% |
159.93 |
2031.06 |
3.23% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
4.64% |
1236.62 |
4637.32 |
7.38% |
541.31 (43.77%) |
2 |
000002 |
万科A |
4.36% |
527.17 |
4364.97 |
6.95% |
61.33 (11.63%) |
3 |
600875 |
东方电气 |
3.69% |
170.35 |
3688.07 |
5.87% |
新增 |
4 |
600521 |
华海药业 |
3.20% |
258.34 |
3195.71 |
5.09% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
3.02% |
182.47 |
3016.17 |
4.80% |
0.00 (0.00%) |
6 |
002069 |
獐子岛 |
2.62% |
111.82 |
2617.72 |
4.17% |
-21.32 (-19.07%) |
7 |
002037 |
保利联合 |
2.51% |
116.30 |
2506.29 |
3.99% |
-53.32 (-45.84%) |
8 |
000049 |
德赛电池 |
2.30% |
88.77 |
2297.34 |
3.66% |
-40.56 (-45.69%) |
9 |
000718 |
苏宁环球 |
2.23% |
339.98 |
2230.26 |
3.55% |
133.80 (39.36%) |
10 |
600518 |
*ST康美 |
2.03% |
159.93 |
2031.06 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.81% |
586.80 |
5240.09 |
5.46% |
-50.00 (-8.52%) |
2 |
600066 |
宇通客车 |
3.00% |
174.52 |
4129.08 |
4.30% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.53% |
465.84 |
3479.82 |
3.62% |
新增 |
4 |
002044 |
美年健康 |
2.40% |
354.01 |
3309.95 |
3.45% |
0.00 (0.00%) |
5 |
002069 |
獐子岛 |
2.37% |
133.15 |
3270.05 |
3.41% |
-11.92 (-8.95%) |
6 |
002037 |
保利联合 |
2.36% |
169.62 |
3248.20 |
3.38% |
新增 |
7 |
600261 |
阳光照明 |
2.28% |
182.47 |
3143.90 |
3.27% |
-0.41 (-0.22%) |
8 |
600079 |
人福医药 |
2.25% |
160.90 |
3100.54 |
3.23% |
新增 |
9 |
600141 |
兴发集团 |
2.18% |
175.74 |
3003.41 |
3.13% |
新增 |
10 |
600486 |
扬农化工 |
2.08% |
195.94 |
2860.74 |
2.98% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.81% |
586.80 |
5240.09 |
5.46% |
-50.00 (-8.52%) |
2 |
600066 |
宇通客车 |
3.00% |
174.52 |
4129.08 |
4.30% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.53% |
465.84 |
3479.82 |
3.62% |
新增 |
4 |
002044 |
美年健康 |
2.40% |
354.01 |
3309.95 |
3.45% |
0.00 (0.00%) |
5 |
002069 |
獐子岛 |
2.37% |
133.15 |
3270.05 |
3.41% |
-11.92 (-8.95%) |
6 |
002037 |
保利联合 |
2.36% |
169.62 |
3248.20 |
3.38% |
新增 |
7 |
600261 |
阳光照明 |
2.28% |
182.47 |
3143.90 |
3.27% |
-0.41 (-0.22%) |
8 |
600079 |
人福医药 |
2.25% |
160.90 |
3100.54 |
3.23% |
新增 |
9 |
600141 |
兴发集团 |
2.18% |
175.74 |
3003.41 |
3.13% |
新增 |
10 |
600486 |
扬农化工 |
2.08% |
195.94 |
2860.74 |
2.98% |
新增 |
11 |
600521 |
华海药业 |
2.06% |
258.34 |
2841.78 |
2.96% |
--- |
12 |
600594 |
益佰制药 |
2.04% |
167.67 |
2813.43 |
2.93% |
--- |
13 |
000049 |
德赛电池 |
1.95% |
129.33 |
2691.28 |
2.80% |
--- |
14 |
000061 |
农产品 |
1.92% |
237.52 |
2648.36 |
2.76% |
--- |
15 |
601669 |
中国电建 |
1.88% |
632.68 |
2587.66 |
2.70% |
--- |
16 |
600467 |
好当家 |
1.74% |
259.68 |
2399.41 |
2.50% |
--- |
17 |
000998 |
隆平高科 |
1.73% |
92.18 |
2379.23 |
2.48% |
--- |
18 |
600208 |
新湖中宝 |
1.73% |
695.31 |
2377.97 |
2.48% |
--- |
19 |
600271 |
航天信息 |
1.71% |
118.40 |
2351.41 |
2.45% |
--- |
20 |
601179 |
中国西电 |
1.71% |
636.69 |
2355.75 |
2.45% |
--- |
21 |
600251 |
冠农股份 |
1.63% |
120.56 |
2250.90 |
2.34% |
--- |
22 |
000792 |
盐湖股份 |
1.61% |
69.42 |
2219.31 |
2.31% |
--- |
23 |
002086 |
*ST东洋 |
1.56% |
165.27 |
2148.45 |
2.24% |
--- |
24 |
002497 |
雅化集团 |
1.56% |
168.82 |
2149.02 |
2.24% |
--- |
25 |
000715 |
中兴商业 |
1.52% |
297.07 |
2094.32 |
2.18% |
--- |
26 |
600257 |
大湖股份 |
1.34% |
297.02 |
1850.43 |
1.93% |
--- |
27 |
600518 |
*ST康美 |
1.30% |
159.93 |
1794.37 |
1.87% |
--- |
28 |
600570 |
恒生电子 |
1.23% |
138.82 |
1699.20 |
1.77% |
--- |
29 |
002281 |
光迅科技 |
1.11% |
47.46 |
1534.93 |
1.60% |
--- |
30 |
002341 |
新纶科技 |
1.09% |
90.20 |
1501.81 |
1.56% |
--- |
31 |
600348 |
华阳股份 |
1.09% |
99.20 |
1505.83 |
1.57% |
--- |
32 |
600354 |
敦煌种业 |
1.05% |
68.83 |
1440.60 |
1.50% |
--- |
33 |
002484 |
江海股份 |
1.03% |
84.30 |
1423.01 |
1.48% |
--- |
34 |
000625 |
长安汽车 |
1.02% |
370.75 |
1401.45 |
1.46% |
--- |
35 |
000988 |
华工科技 |
0.93% |
99.87 |
1284.32 |
1.34% |
--- |
36 |
002152 |
广电运通 |
0.93% |
55.20 |
1283.47 |
1.34% |
--- |
37 |
600765 |
中航重机 |
0.89% |
136.19 |
1218.89 |
1.27% |
--- |
38 |
600812 |
华北制药 |
0.87% |
184.96 |
1198.56 |
1.25% |
--- |
39 |
000718 |
苏宁环球 |
0.78% |
206.18 |
1080.37 |
1.13% |
--- |
40 |
002470 |
*ST金正 |
0.74% |
79.03 |
1013.94 |
1.06% |
--- |
41 |
002073 |
软控股份 |
0.72% |
65.76 |
994.97 |
1.04% |
--- |
42 |
600068 |
葛洲坝 |
0.67% |
119.82 |
922.61 |
0.96% |
--- |
43 |
002389 |
航天彩虹 |
0.55% |
33.13 |
754.06 |
0.79% |
--- |
44 |
002236 |
大华股份 |
0.53% |
14.69 |
728.75 |
0.76% |
--- |
45 |
002310 |
东方园林 |
0.20% |
3.24 |
280.71 |
0.29% |
--- |
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 |
3.76% |
636.80 |
5845.79 |
5.94% |
315.38 (49.53%) |
2 |
002044 |
美年健康 |
2.48% |
354.01 |
3862.20 |
3.92% |
0.00 (0.00%) |
3 |
002069 |
獐子岛 |
2.38% |
145.06 |
3696.25 |
3.75% |
0.00 (0.00%) |
4 |
002086 |
*ST东洋 |
2.23% |
257.05 |
3470.19 |
3.53% |
0.00 (0.00%) |
5 |
600467 |
好当家 |
2.22% |
311.74 |
3450.95 |
3.51% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
2.21% |
174.52 |
3436.25 |
3.49% |
新增 |
7 |
600521 |
华海药业 |
2.09% |
234.79 |
3254.24 |
3.31% |
新增 |
8 |
600547 |
山东黄金 |
2.04% |
81.57 |
3170.61 |
3.22% |
新增 |
9 |
600261 |
阳光照明 |
1.96% |
182.88 |
3043.07 |
3.09% |
新增 |
10 |
000792 |
盐湖股份 |
1.86% |
66.74 |
2896.41 |
2.94% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.76% |
636.80 |
5845.79 |
5.94% |
315.38 (49.53%) |
2 |
002044 |
美年健康 |
2.48% |
354.01 |
3862.20 |
3.92% |
0.00 (0.00%) |
3 |
002069 |
獐子岛 |
2.38% |
145.06 |
3696.25 |
3.75% |
0.00 (0.00%) |
4 |
002086 |
*ST东洋 |
2.23% |
257.05 |
3470.19 |
3.53% |
0.00 (0.00%) |
5 |
600467 |
好当家 |
2.22% |
311.74 |
3450.95 |
3.51% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
2.21% |
174.52 |
3436.25 |
3.49% |
新增 |
7 |
600521 |
华海药业 |
2.09% |
234.79 |
3254.24 |
3.31% |
新增 |
8 |
600547 |
山东黄金 |
2.04% |
81.57 |
3170.61 |
3.22% |
新增 |
9 |
600261 |
阳光照明 |
1.96% |
182.88 |
3043.07 |
3.09% |
新增 |
10 |
000792 |
盐湖股份 |
1.86% |
66.74 |
2896.41 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
5.63% |
313.01 |
10269.71 |
7.99% |
156.50 (50.00%) |
2 |
600690 |
海尔智家 |
4.93% |
321.42 |
8983.55 |
6.99% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
3.00% |
297.08 |
5463.39 |
4.25% |
新增 |
4 |
600104 |
上汽集团 |
2.72% |
264.78 |
4962.02 |
3.86% |
新增 |
5 |
600188 |
兖州煤业 |
2.61% |
134.91 |
4762.41 |
3.70% |
新增 |
6 |
600208 |
新湖中宝 |
2.54% |
743.52 |
4632.13 |
3.60% |
新增 |
7 |
600048 |
保利地产 |
2.50% |
414.28 |
4552.98 |
3.54% |
-6.78 (-1.64%) |
8 |
600395 |
盘江股份 |
2.50% |
137.58 |
4566.22 |
3.55% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.48% |
534.95 |
4520.37 |
3.52% |
新增 |
10 |
601101 |
昊华能源 |
2.47% |
71.26 |
4497.10 |
3.50% |
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 |
601699 |
潞安环能 |
5.63% |
313.01 |
10269.71 |
7.99% |
156.50 (50.00%) |
2 |
600690 |
海尔智家 |
4.93% |
321.42 |
8983.55 |
6.99% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
3.00% |
297.08 |
5463.39 |
4.25% |
新增 |
4 |
600104 |
上汽集团 |
2.72% |
264.78 |
4962.02 |
3.86% |
新增 |
5 |
600188 |
兖州煤业 |
2.61% |
134.91 |
4762.41 |
3.70% |
新增 |
6 |
600208 |
新湖中宝 |
2.54% |
743.52 |
4632.13 |
3.60% |
新增 |
7 |
600048 |
保利地产 |
2.50% |
414.28 |
4552.98 |
3.54% |
-6.78 (-1.64%) |
8 |
600395 |
盘江股份 |
2.50% |
137.58 |
4566.22 |
3.55% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.48% |
534.95 |
4520.37 |
3.52% |
新增 |
10 |
601101 |
昊华能源 |
2.47% |
71.26 |
4497.10 |
3.50% |
新增 |
11 |
002044 |
美年健康 |
2.25% |
354.01 |
4106.46 |
3.19% |
--- |
12 |
000651 |
格力电器 |
2.11% |
163.47 |
3841.48 |
2.99% |
--- |
13 |
600418 |
江淮汽车 |
2.10% |
344.34 |
3825.61 |
2.98% |
--- |
14 |
600029 |
南方航空 |
2.07% |
481.68 |
3776.35 |
2.94% |
--- |
15 |
002086 |
*ST东洋 |
2.05% |
257.05 |
3729.81 |
2.90% |
--- |
16 |
600741 |
华域汽车 |
2.05% |
335.62 |
3735.40 |
2.90% |
--- |
17 |
600467 |
好当家 |
2.03% |
311.74 |
3709.69 |
2.88% |
--- |
18 |
600805 |
悦达投资 |
2.00% |
243.39 |
3650.79 |
2.84% |
--- |
19 |
000550 |
江铃汽车 |
1.93% |
134.17 |
3524.56 |
2.74% |
--- |
20 |
002069 |
獐子岛 |
1.93% |
145.06 |
3525.07 |
2.74% |
--- |
21 |
600121 |
郑州煤电 |
1.90% |
329.42 |
3468.81 |
2.70% |
--- |
22 |
002127 |
南极电商 |
1.79% |
291.78 |
3256.23 |
2.53% |
--- |
23 |
002146 |
荣盛发展 |
1.71% |
317.80 |
3114.40 |
2.42% |
--- |
24 |
600123 |
兰花科创 |
1.59% |
69.55 |
2905.75 |
2.26% |
--- |
25 |
000876 |
新希望 |
1.55% |
142.00 |
2832.80 |
2.20% |
--- |
26 |
600303 |
曙光股份 |
1.50% |
320.69 |
2741.86 |
2.13% |
--- |
27 |
600486 |
扬农化工 |
1.47% |
123.08 |
2675.68 |
2.08% |
--- |
28 |
000780 |
ST平能 |
1.29% |
147.75 |
2349.25 |
1.83% |
--- |
29 |
600150 |
中国船舶 |
1.01% |
24.89 |
1841.61 |
1.43% |
--- |
30 |
002177 |
御银股份 |
0.98% |
144.45 |
1783.91 |
1.39% |
--- |
31 |
000581 |
威孚高科 |
0.87% |
41.21 |
1588.68 |
1.24% |
--- |
32 |
002241 |
歌尔股份 |
0.55% |
39.42 |
1000.45 |
0.78% |
--- |
33 |
002017 |
东信和平 |
0.50% |
55.92 |
911.50 |
0.71% |
--- |
34 |
600410 |
华胜天成 |
0.50% |
61.50 |
920.04 |
0.72% |
--- |
35 |
600257 |
大湖股份 |
0.49% |
107.70 |
889.61 |
0.69% |
--- |
36 |
600016 |
民生银行 |
0.47% |
149.38 |
855.94 |
0.67% |
--- |
37 |
600425 |
青松建化 |
0.45% |
39.27 |
817.62 |
0.64% |
--- |
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 |
601699 |
潞安环能 |
4.87% |
156.50 |
10219.63 |
6.44% |
新增 |
2 |
600690 |
海尔智家 |
4.31% |
321.42 |
9054.26 |
5.70% |
102.05 (31.75%) |
3 |
000401 |
冀东水泥 |
4.29% |
321.41 |
8999.56 |
5.67% |
新增 |
4 |
600585 |
海螺水泥 |
3.64% |
188.44 |
7635.40 |
4.81% |
新增 |
5 |
600348 |
华阳股份 |
3.21% |
259.09 |
6749.29 |
4.25% |
189.21 (73.03%) |
6 |
600048 |
保利地产 |
2.69% |
421.06 |
5654.88 |
3.56% |
新增 |
7 |
600739 |
辽宁成大 |
2.66% |
181.49 |
5589.96 |
3.52% |
新增 |
8 |
600425 |
青松建化 |
2.48% |
214.83 |
5207.41 |
3.28% |
新增 |
9 |
000877 |
天山股份 |
2.45% |
125.63 |
5141.96 |
3.24% |
新增 |
10 |
600395 |
盘江股份 |
2.34% |
137.58 |
4923.92 |
3.10% |
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 |
601699 |
潞安环能 |
4.87% |
156.50 |
10219.63 |
6.44% |
新增 |
2 |
600690 |
海尔智家 |
4.31% |
321.42 |
9054.26 |
5.70% |
102.05 (31.75%) |
3 |
000401 |
冀东水泥 |
4.29% |
321.41 |
8999.56 |
5.67% |
新增 |
4 |
600585 |
海螺水泥 |
3.64% |
188.44 |
7635.40 |
4.81% |
新增 |
5 |
600348 |
华阳股份 |
3.21% |
259.09 |
6749.29 |
4.25% |
189.21 (73.03%) |
6 |
600048 |
保利地产 |
2.69% |
421.06 |
5654.88 |
3.56% |
新增 |
7 |
600739 |
辽宁成大 |
2.66% |
181.49 |
5589.96 |
3.52% |
新增 |
8 |
600425 |
青松建化 |
2.48% |
214.83 |
5207.41 |
3.28% |
新增 |
9 |
000877 |
天山股份 |
2.45% |
125.63 |
5141.96 |
3.24% |
新增 |
10 |
600395 |
盘江股份 |
2.34% |
137.58 |
4923.92 |
3.10% |
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 |
600312 |
平高电气 |
4.04% |
699.59 |
9535.46 |
7.14% |
--- |
2 |
002065 |
东华软件 |
3.51% |
269.44 |
8290.71 |
6.21% |
--- |
3 |
000998 |
隆平高科 |
3.39% |
246.00 |
8012.14 |
6.00% |
--- |
4 |
600664 |
哈药股份 |
3.17% |
331.65 |
7485.42 |
5.61% |
--- |
5 |
601601 |
中国太保 |
2.75% |
284.24 |
6508.98 |
4.87% |
--- |
6 |
000759 |
中百集团 |
2.65% |
499.67 |
6255.84 |
4.69% |
--- |
7 |
600690 |
海尔智家 |
2.62% |
219.36 |
6188.16 |
4.63% |
--- |
8 |
601989 |
中国重工 |
2.41% |
482.77 |
5691.89 |
4.26% |
--- |
9 |
601318 |
中国平安 |
2.00% |
83.99 |
4717.14 |
3.53% |
--- |
10 |
002063 |
远光软件 |
1.92% |
146.11 |
4543.92 |
3.40% |
--- |
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 |
600312 |
平高电气 |
4.04% |
699.59 |
9535.46 |
7.14% |
--- |
2 |
002065 |
东华软件 |
3.51% |
269.44 |
8290.71 |
6.21% |
--- |
3 |
000998 |
隆平高科 |
3.39% |
246.00 |
8012.14 |
6.00% |
--- |
4 |
600664 |
哈药股份 |
3.17% |
331.65 |
7485.42 |
5.61% |
--- |
5 |
601601 |
中国太保 |
2.75% |
284.24 |
6508.98 |
4.87% |
--- |
6 |
000759 |
中百集团 |
2.65% |
499.67 |
6255.84 |
4.69% |
--- |
7 |
600690 |
海尔智家 |
2.62% |
219.36 |
6188.16 |
4.63% |
--- |
8 |
601989 |
中国重工 |
2.41% |
482.77 |
5691.89 |
4.26% |
--- |
9 |
601318 |
中国平安 |
2.00% |
83.99 |
4717.14 |
3.53% |
--- |
10 |
002063 |
远光软件 |
1.92% |
146.11 |
4543.92 |
3.40% |
--- |
11 |
000028 |
国药一致 |
1.91% |
137.06 |
4522.90 |
3.39% |
--- |
12 |
600031 |
三一重工 |
1.88% |
205.77 |
4450.81 |
3.33% |
--- |
13 |
002132 |
恒星科技 |
1.85% |
138.41 |
4366.95 |
3.27% |
--- |
14 |
600858 |
银座股份 |
1.66% |
154.95 |
3918.80 |
2.93% |
--- |
15 |
002044 |
美年健康 |
1.64% |
256.53 |
3876.10 |
2.90% |
--- |
16 |
000983 |
山西焦煤 |
1.63% |
143.89 |
3840.36 |
2.88% |
--- |
17 |
600329 |
中新药业 |
1.63% |
264.83 |
3853.31 |
2.89% |
--- |
18 |
600261 |
阳光照明 |
1.56% |
87.08 |
3684.33 |
2.76% |
--- |
19 |
600498 |
烽火通信 |
1.52% |
86.61 |
3582.21 |
2.68% |
--- |
20 |
600770 |
综艺股份 |
1.46% |
158.45 |
3438.40 |
2.58% |
--- |
21 |
600971 |
恒源煤电 |
1.30% |
58.91 |
3060.96 |
2.29% |
--- |
22 |
600496 |
精工钢构 |
1.20% |
172.89 |
2835.44 |
2.12% |
--- |
23 |
000933 |
神火股份 |
1.17% |
109.94 |
2754.02 |
2.06% |
--- |
24 |
002022 |
科华生物 |
1.11% |
146.14 |
2627.63 |
1.97% |
--- |
25 |
000400 |
许继电气 |
1.08% |
76.82 |
2556.41 |
1.91% |
--- |
26 |
601299 |
中国北车 |
0.99% |
329.95 |
2339.36 |
1.75% |
--- |
27 |
601766 |
中国中车 |
0.96% |
301.07 |
2273.08 |
1.70% |
--- |
28 |
600170 |
上海建工 |
0.93% |
150.97 |
2202.64 |
1.65% |
--- |
29 |
600348 |
华阳股份 |
0.85% |
69.88 |
2004.21 |
1.50% |
--- |
30 |
600292 |
远达环保 |
0.62% |
76.75 |
1469.77 |
1.10% |
--- |
31 |
600703 |
三安光电 |
0.61% |
31.36 |
1438.38 |
1.08% |
--- |
32 |
002449 |
国星光电 |
0.50% |
27.18 |
1191.82 |
0.89% |
--- |
33 |
601126 |
四方股份 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
34 |
601933 |
永辉超市 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
显示全部持仓明细>>