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 |
600028 |
中国石化 |
1.78% |
10.39 |
57.98 |
8.13% |
-10.71 (-103.08%) |
2 |
600938 |
中国海油 |
1.77% |
2.74 |
57.46 |
8.06% |
新增 |
3 |
601728 |
中国电信 |
1.77% |
10.63 |
57.51 |
8.07% |
5.23 (49.20%) |
4 |
601857 |
中国石油 |
1.74% |
8.03 |
56.69 |
7.95% |
1.04 (12.95%) |
5 |
601288 |
农业银行 |
1.73% |
15.51 |
56.46 |
7.92% |
新增 |
6 |
601088 |
中国神华 |
1.69% |
1.75 |
54.86 |
7.70% |
新增 |
7 |
601398 |
工商银行 |
1.69% |
11.51 |
55.02 |
7.72% |
-5.07 (-44.05%) |
8 |
600900 |
长江电力 |
1.68% |
2.34 |
54.62 |
7.66% |
新增 |
9 |
601006 |
大秦铁路 |
1.68% |
7.59 |
54.72 |
7.68% |
新增 |
10 |
001965 |
招商公路 |
1.66% |
5.53 |
54.03 |
7.58% |
新增 |
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 |
600028 |
中国石化 |
1.78% |
10.39 |
57.98 |
8.13% |
-10.71 (-103.08%) |
2 |
600938 |
中国海油 |
1.77% |
2.74 |
57.46 |
8.06% |
新增 |
3 |
601728 |
中国电信 |
1.77% |
10.63 |
57.51 |
8.07% |
5.23 (49.20%) |
4 |
601857 |
中国石油 |
1.74% |
8.03 |
56.69 |
7.95% |
1.04 (12.95%) |
5 |
601288 |
农业银行 |
1.73% |
15.51 |
56.46 |
7.92% |
新增 |
6 |
601088 |
中国神华 |
1.69% |
1.75 |
54.86 |
7.70% |
新增 |
7 |
601398 |
工商银行 |
1.69% |
11.51 |
55.02 |
7.72% |
-5.07 (-44.05%) |
8 |
600900 |
长江电力 |
1.68% |
2.34 |
54.62 |
7.66% |
新增 |
9 |
601006 |
大秦铁路 |
1.68% |
7.59 |
54.72 |
7.68% |
新增 |
10 |
001965 |
招商公路 |
1.66% |
5.53 |
54.03 |
7.58% |
新增 |
11 |
600188 |
兖矿能源 |
1.61% |
2.65 |
52.50 |
7.36% |
--- |
12 |
601919 |
中远海控 |
1.58% |
5.36 |
51.35 |
7.20% |
--- |
13 |
688012 |
中微公司 |
0.23% |
0.05 |
7.48 |
1.05% |
--- |
14 |
688072 |
拓荆科技 |
0.23% |
0.03 |
7.36 |
1.03% |
--- |
15 |
688120 |
华海清科 |
0.21% |
0.04 |
6.85 |
0.96% |
--- |
16 |
688037 |
芯源微 |
0.19% |
0.05 |
6.07 |
0.85% |
--- |
17 |
603019 |
中科曙光 |
0.18% |
0.15 |
5.92 |
0.83% |
--- |
18 |
300624 |
万兴科技 |
0.17% |
0.06 |
5.68 |
0.80% |
--- |
19 |
002368 |
太极股份 |
0.16% |
0.18 |
5.32 |
0.75% |
--- |
20 |
688361 |
中科飞测 |
0.08% |
0.04 |
2.63 |
0.37% |
--- |
21 |
688041 |
海光信息 |
0.07% |
0.03 |
2.35 |
0.33% |
--- |
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 |
600028 |
中国石化 |
6.14% |
21.10 |
134.20 |
10.04% |
新增 |
2 |
601398 |
工商银行 |
3.66% |
16.58 |
79.92 |
5.98% |
新增 |
3 |
601800 |
中国交建 |
2.65% |
5.30 |
57.82 |
4.33% |
新增 |
4 |
601390 |
中国中铁 |
2.47% |
7.11 |
53.89 |
4.03% |
新增 |
5 |
601857 |
中国石油 |
2.39% |
6.99 |
52.22 |
3.91% |
新增 |
6 |
601898 |
中煤能源 |
2.32% |
6.01 |
50.72 |
3.80% |
新增 |
7 |
601668 |
中国建筑 |
2.26% |
8.60 |
49.36 |
3.69% |
-24.75 (-287.79%) |
8 |
601658 |
邮储银行 |
2.00% |
8.95 |
43.77 |
3.27% |
新增 |
9 |
601919 |
中远海控 |
1.98% |
4.61 |
43.33 |
3.24% |
新增 |
10 |
002916 |
深南电路 |
1.97% |
0.57 |
42.96 |
3.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.14% |
21.10 |
134.20 |
10.04% |
新增 |
2 |
601398 |
工商银行 |
3.66% |
16.58 |
79.92 |
5.98% |
新增 |
3 |
601800 |
中国交建 |
2.65% |
5.30 |
57.82 |
4.33% |
新增 |
4 |
601390 |
中国中铁 |
2.47% |
7.11 |
53.89 |
4.03% |
新增 |
5 |
601857 |
中国石油 |
2.39% |
6.99 |
52.22 |
3.91% |
新增 |
6 |
601898 |
中煤能源 |
2.32% |
6.01 |
50.72 |
3.80% |
新增 |
7 |
601668 |
中国建筑 |
2.26% |
8.60 |
49.36 |
3.69% |
-24.75 (-287.79%) |
8 |
601658 |
邮储银行 |
2.00% |
8.95 |
43.77 |
3.27% |
新增 |
9 |
601919 |
中远海控 |
1.98% |
4.61 |
43.33 |
3.24% |
新增 |
10 |
002916 |
深南电路 |
1.97% |
0.57 |
42.96 |
3.21% |
新增 |
11 |
688009 |
中国通号 |
1.91% |
7.18 |
41.65 |
3.12% |
--- |
12 |
601618 |
中国中冶 |
1.84% |
10.14 |
40.26 |
3.01% |
--- |
13 |
600528 |
中铁工业 |
1.80% |
3.98 |
39.32 |
2.94% |
--- |
14 |
601818 |
光大银行 |
1.80% |
12.78 |
39.23 |
2.94% |
--- |
15 |
601766 |
中国中车 |
1.76% |
5.93 |
38.55 |
2.88% |
--- |
16 |
601816 |
京沪高铁 |
1.75% |
7.28 |
38.29 |
2.87% |
--- |
17 |
000568 |
泸州老窖 |
1.73% |
0.18 |
37.72 |
2.82% |
--- |
18 |
600150 |
中国船舶 |
1.61% |
1.07 |
35.21 |
2.63% |
--- |
19 |
001979 |
招商蛇口 |
1.60% |
2.68 |
34.92 |
2.61% |
--- |
20 |
601601 |
中国太保 |
1.43% |
1.20 |
31.18 |
2.33% |
--- |
21 |
000028 |
国药一致 |
1.39% |
0.69 |
30.27 |
2.26% |
--- |
22 |
601728 |
中国电信 |
1.39% |
5.40 |
30.40 |
2.27% |
--- |
23 |
600511 |
国药股份 |
1.35% |
0.76 |
29.53 |
2.21% |
--- |
24 |
600131 |
国网信通 |
1.29% |
1.40 |
28.27 |
2.11% |
--- |
25 |
600547 |
山东黄金 |
1.18% |
1.10 |
25.83 |
1.93% |
--- |
26 |
601881 |
中国银河 |
1.15% |
2.17 |
25.19 |
1.88% |
--- |
27 |
000999 |
华润三九 |
1.11% |
0.40 |
24.26 |
1.82% |
--- |
28 |
601179 |
中国西电 |
1.10% |
4.45 |
24.07 |
1.80% |
--- |
29 |
600406 |
国电南瑞 |
1.03% |
0.98 |
22.55 |
1.69% |
--- |
30 |
600582 |
天地科技 |
0.97% |
3.65 |
21.28 |
1.59% |
--- |
31 |
000768 |
中航西飞 |
0.95% |
0.78 |
20.86 |
1.56% |
--- |
32 |
601600 |
中国铝业 |
0.94% |
3.76 |
20.64 |
1.54% |
--- |
33 |
600011 |
华能国际 |
0.92% |
2.16 |
20.00 |
1.50% |
--- |
34 |
600012 |
皖通高速 |
0.67% |
1.40 |
14.67 |
1.10% |
--- |
35 |
601298 |
青岛港 |
0.65% |
2.04 |
14.22 |
1.06% |
--- |
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 |
601318 |
中国平安 |
4.20% |
6.92 |
325.24 |
4.72% |
新增 |
2 |
000568 |
泸州老窖 |
4.14% |
1.43 |
320.72 |
4.66% |
-0.25 (-17.48%) |
3 |
000001 |
平安银行 |
4.00% |
23.57 |
310.18 |
4.50% |
新增 |
4 |
601166 |
兴业银行 |
3.95% |
17.42 |
306.44 |
4.45% |
1.78 (10.22%) |
5 |
300750 |
宁德时代 |
3.91% |
0.77 |
302.93 |
4.40% |
0.21 (27.27%) |
6 |
600845 |
宝信软件 |
3.54% |
6.12 |
274.36 |
3.98% |
新增 |
7 |
603369 |
今世缘 |
3.17% |
4.83 |
245.99 |
3.57% |
0.01 (0.21%) |
8 |
600519 |
贵州茅台 |
3.00% |
0.13 |
232.28 |
3.37% |
新增 |
9 |
600875 |
东方电气 |
2.88% |
10.61 |
223.02 |
3.24% |
新增 |
10 |
002966 |
苏州银行 |
2.80% |
27.94 |
217.37 |
3.16% |
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 |
601318 |
中国平安 |
4.20% |
6.92 |
325.24 |
4.72% |
新增 |
2 |
000568 |
泸州老窖 |
4.14% |
1.43 |
320.72 |
4.66% |
-0.25 (-17.48%) |
3 |
000001 |
平安银行 |
4.00% |
23.57 |
310.18 |
4.50% |
新增 |
4 |
601166 |
兴业银行 |
3.95% |
17.42 |
306.44 |
4.45% |
1.78 (10.22%) |
5 |
300750 |
宁德时代 |
3.91% |
0.77 |
302.93 |
4.40% |
0.21 (27.27%) |
6 |
600845 |
宝信软件 |
3.54% |
6.12 |
274.36 |
3.98% |
新增 |
7 |
603369 |
今世缘 |
3.17% |
4.83 |
245.99 |
3.57% |
0.01 (0.21%) |
8 |
600519 |
贵州茅台 |
3.00% |
0.13 |
232.28 |
3.37% |
新增 |
9 |
600875 |
东方电气 |
2.88% |
10.61 |
223.02 |
3.24% |
新增 |
10 |
002966 |
苏州银行 |
2.80% |
27.94 |
217.37 |
3.16% |
新增 |
11 |
300661 |
圣邦股份 |
2.63% |
1.18 |
203.67 |
2.96% |
--- |
12 |
601985 |
中国核电 |
2.51% |
32.47 |
194.82 |
2.83% |
--- |
13 |
000776 |
广发证券 |
2.49% |
12.48 |
193.32 |
2.81% |
--- |
14 |
601668 |
中国建筑 |
2.34% |
33.35 |
181.09 |
2.63% |
--- |
15 |
601567 |
三星医疗 |
2.27% |
13.07 |
176.18 |
2.56% |
--- |
16 |
300986 |
志特新材 |
2.13% |
4.26 |
165.23 |
2.40% |
--- |
17 |
601899 |
紫金矿业 |
2.08% |
16.10 |
161.00 |
2.34% |
--- |
18 |
300294 |
博雅生物 |
1.97% |
4.17 |
152.46 |
2.21% |
--- |
19 |
300408 |
三环集团 |
1.94% |
4.89 |
150.17 |
2.18% |
--- |
20 |
603416 |
信捷电气 |
1.92% |
3.28 |
148.65 |
2.16% |
--- |
21 |
002064 |
华峰化学 |
1.88% |
21.45 |
145.86 |
2.12% |
--- |
22 |
600732 |
爱旭股份 |
1.84% |
3.78 |
142.96 |
2.08% |
--- |
23 |
002484 |
江海股份 |
1.80% |
6.23 |
139.37 |
2.02% |
--- |
24 |
600153 |
建发股份 |
1.79% |
10.19 |
139.09 |
2.02% |
--- |
25 |
002960 |
青鸟消防 |
1.77% |
4.91 |
137.43 |
2.00% |
--- |
26 |
002430 |
杭氧股份 |
1.69% |
3.33 |
131.07 |
1.90% |
--- |
27 |
002142 |
宁波银行 |
1.50% |
3.60 |
116.66 |
1.69% |
--- |
28 |
600050 |
中国联通 |
1.37% |
23.76 |
106.44 |
1.55% |
--- |
29 |
600887 |
伊利股份 |
1.35% |
3.38 |
104.76 |
1.52% |
--- |
30 |
002594 |
比亚迪 |
1.33% |
0.40 |
102.79 |
1.49% |
--- |
31 |
603799 |
华友钴业 |
1.33% |
1.86 |
103.47 |
1.50% |
--- |
32 |
002812 |
恩捷股份 |
1.29% |
0.76 |
99.78 |
1.45% |
--- |
33 |
300760 |
迈瑞医疗 |
1.26% |
0.31 |
97.95 |
1.42% |
--- |
34 |
601888 |
中国中免 |
1.24% |
0.44 |
95.90 |
1.39% |
--- |
35 |
300059 |
东方财富 |
1.22% |
4.89 |
94.79 |
1.38% |
--- |
36 |
603259 |
药明康德 |
1.04% |
1.00 |
80.68 |
1.17% |
--- |
37 |
600690 |
海尔智家 |
1.03% |
3.25 |
79.51 |
1.15% |
--- |
38 |
300593 |
新雷能 |
0.98% |
1.78 |
75.61 |
1.10% |
--- |
39 |
600276 |
恒瑞医药 |
0.93% |
1.88 |
72.34 |
1.05% |
--- |
40 |
300638 |
广和通 |
0.88% |
3.79 |
67.84 |
0.99% |
--- |
41 |
002555 |
三七互娱 |
0.76% |
3.24 |
58.64 |
0.85% |
--- |
42 |
002371 |
北方华创 |
0.61% |
0.21 |
47.31 |
0.69% |
--- |
43 |
000729 |
燕京啤酒 |
0.52% |
3.76 |
39.93 |
0.58% |
--- |
44 |
688278 |
特宝生物 |
0.51% |
1.01 |
39.45 |
0.57% |
--- |
45 |
000301 |
东方盛虹 |
0.50% |
2.97 |
38.73 |
0.56% |
--- |
46 |
301302 |
华如科技 |
0.45% |
0.54 |
34.58 |
0.50% |
--- |
47 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
48 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
49 |
301197 |
工大科雅 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.27 |
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 |
000568 |
泸州老窖 |
4.59% |
1.68 |
387.51 |
5.03% |
-1.90 (-113.09%) |
2 |
002142 |
宁波银行 |
3.34% |
8.94 |
281.91 |
3.66% |
-13.11 (-146.72%) |
3 |
300059 |
东方财富 |
3.33% |
15.97 |
281.32 |
3.65% |
-12.72 (-79.67%) |
4 |
601166 |
兴业银行 |
3.08% |
15.64 |
260.43 |
3.38% |
-16.59 (-106.06%) |
5 |
300035 |
中科电气 |
2.95% |
11.74 |
249.24 |
3.23% |
新增 |
6 |
002049 |
紫光国微 |
2.84% |
1.67 |
239.90 |
3.11% |
0.62 (36.97%) |
7 |
002493 |
荣盛石化 |
2.78% |
16.96 |
234.56 |
3.04% |
新增 |
8 |
300750 |
宁德时代 |
2.66% |
0.56 |
224.50 |
2.91% |
-0.45 (-80.36%) |
9 |
601128 |
常熟银行 |
2.65% |
28.06 |
223.36 |
2.90% |
新增 |
10 |
603369 |
今世缘 |
2.62% |
4.82 |
221.27 |
2.87% |
新增 |
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 |
000568 |
泸州老窖 |
4.59% |
1.68 |
387.51 |
5.03% |
-1.90 (-113.09%) |
2 |
002142 |
宁波银行 |
3.34% |
8.94 |
281.91 |
3.66% |
-13.11 (-146.72%) |
3 |
300059 |
东方财富 |
3.33% |
15.97 |
281.32 |
3.65% |
-12.72 (-79.67%) |
4 |
601166 |
兴业银行 |
3.08% |
15.64 |
260.43 |
3.38% |
-16.59 (-106.06%) |
5 |
300035 |
中科电气 |
2.95% |
11.74 |
249.24 |
3.23% |
新增 |
6 |
002049 |
紫光国微 |
2.84% |
1.67 |
239.90 |
3.11% |
0.62 (36.97%) |
7 |
002493 |
荣盛石化 |
2.78% |
16.96 |
234.56 |
3.04% |
新增 |
8 |
300750 |
宁德时代 |
2.66% |
0.56 |
224.50 |
2.91% |
-0.45 (-80.36%) |
9 |
601128 |
常熟银行 |
2.65% |
28.06 |
223.36 |
2.90% |
新增 |
10 |
603369 |
今世缘 |
2.62% |
4.82 |
221.27 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.61 |
1256.65 |
7.02% |
-0.29 (-47.19%) |
2 |
000568 |
泸州老窖 |
4.52% |
3.58 |
882.61 |
4.93% |
-1.64 (-45.81%) |
3 |
688559 |
海目星 |
4.39% |
11.78 |
856.68 |
4.78% |
新增 |
4 |
002142 |
宁波银行 |
4.04% |
22.05 |
789.44 |
4.41% |
-6.33 (-28.71%) |
5 |
300316 |
晶盛机电 |
4.00% |
11.54 |
779.72 |
4.35% |
-3.64 (-31.55%) |
6 |
300059 |
东方财富 |
3.73% |
28.69 |
728.62 |
4.07% |
新增 |
7 |
601166 |
兴业银行 |
3.29% |
32.23 |
641.40 |
3.58% |
-11.27 (-34.97%) |
8 |
002706 |
良信股份 |
2.88% |
34.03 |
562.52 |
3.14% |
新增 |
9 |
600036 |
招商银行 |
2.85% |
13.20 |
557.04 |
3.11% |
-10.85 (-82.20%) |
10 |
300750 |
宁德时代 |
2.76% |
1.01 |
539.34 |
3.01% |
-0.57 (-56.44%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.61 |
1256.65 |
7.02% |
-0.29 (-47.19%) |
2 |
000568 |
泸州老窖 |
4.52% |
3.58 |
882.61 |
4.93% |
-1.64 (-45.81%) |
3 |
688559 |
海目星 |
4.39% |
11.78 |
856.68 |
4.78% |
新增 |
4 |
002142 |
宁波银行 |
4.04% |
22.05 |
789.44 |
4.41% |
-6.33 (-28.71%) |
5 |
300316 |
晶盛机电 |
4.00% |
11.54 |
779.72 |
4.35% |
-3.64 (-31.55%) |
6 |
300059 |
东方财富 |
3.73% |
28.69 |
728.62 |
4.07% |
新增 |
7 |
601166 |
兴业银行 |
3.29% |
32.23 |
641.40 |
3.58% |
-11.27 (-34.97%) |
8 |
002706 |
良信股份 |
2.88% |
34.03 |
562.52 |
3.14% |
新增 |
9 |
600036 |
招商银行 |
2.85% |
13.20 |
557.04 |
3.11% |
-10.85 (-82.20%) |
10 |
300750 |
宁德时代 |
2.76% |
1.01 |
539.34 |
3.01% |
-0.57 (-56.44%) |
11 |
601985 |
中国核电 |
2.62% |
74.49 |
511.00 |
2.85% |
--- |
12 |
002064 |
华峰化学 |
2.54% |
58.69 |
495.34 |
2.77% |
--- |
13 |
000776 |
广发证券 |
2.22% |
23.16 |
433.09 |
2.42% |
--- |
14 |
688262 |
国芯科技 |
2.22% |
8.92 |
434.17 |
2.42% |
--- |
15 |
300986 |
志特新材 |
2.14% |
11.35 |
417.83 |
2.33% |
--- |
16 |
601318 |
中国平安 |
1.91% |
7.97 |
371.99 |
2.08% |
--- |
17 |
000921 |
海信家电 |
1.86% |
25.55 |
362.30 |
2.02% |
--- |
18 |
601567 |
三星医疗 |
1.77% |
26.03 |
345.68 |
1.93% |
--- |
19 |
600845 |
宝信软件 |
1.69% |
6.03 |
329.24 |
1.84% |
--- |
20 |
300408 |
三环集团 |
1.60% |
10.40 |
313.04 |
1.75% |
--- |
21 |
600887 |
伊利股份 |
1.59% |
7.96 |
310.02 |
1.73% |
--- |
22 |
002460 |
赣锋锂业 |
1.57% |
2.06 |
306.32 |
1.71% |
--- |
23 |
002594 |
比亚迪 |
1.44% |
0.84 |
280.13 |
1.56% |
--- |
24 |
002555 |
三七互娱 |
1.41% |
13.00 |
275.99 |
1.54% |
--- |
25 |
300630 |
普利制药 |
1.41% |
7.83 |
275.22 |
1.54% |
--- |
26 |
002415 |
海康威视 |
1.40% |
7.53 |
272.59 |
1.52% |
--- |
27 |
601398 |
工商银行 |
1.40% |
57.20 |
272.84 |
1.52% |
--- |
28 |
600111 |
北方稀土 |
1.36% |
7.55 |
265.46 |
1.48% |
--- |
29 |
601888 |
中国中免 |
1.33% |
1.11 |
259.46 |
1.45% |
--- |
30 |
603239 |
浙江仙通 |
1.31% |
16.62 |
256.28 |
1.43% |
--- |
31 |
603259 |
药明康德 |
1.22% |
2.29 |
237.72 |
1.33% |
--- |
32 |
300760 |
迈瑞医疗 |
1.17% |
0.73 |
228.64 |
1.28% |
--- |
33 |
600690 |
海尔智家 |
1.12% |
7.97 |
218.88 |
1.22% |
--- |
34 |
000069 |
华侨城A |
1.11% |
33.30 |
216.12 |
1.21% |
--- |
35 |
600570 |
恒生电子 |
1.10% |
4.93 |
214.83 |
1.20% |
--- |
36 |
601898 |
中煤能源 |
1.09% |
20.44 |
212.17 |
1.18% |
--- |
37 |
000063 |
中兴通讯 |
1.07% |
8.18 |
208.89 |
1.17% |
--- |
38 |
600660 |
福耀玻璃 |
1.07% |
4.98 |
208.21 |
1.16% |
--- |
39 |
600048 |
保利发展 |
1.04% |
11.61 |
202.71 |
1.13% |
--- |
40 |
002049 |
紫光国微 |
1.02% |
1.05 |
199.21 |
1.11% |
--- |
41 |
002475 |
立讯精密 |
1.02% |
5.87 |
198.35 |
1.11% |
--- |
42 |
603267 |
鸿远电子 |
0.98% |
1.42 |
190.75 |
1.07% |
--- |
43 |
601899 |
紫金矿业 |
0.97% |
20.27 |
189.12 |
1.06% |
--- |
44 |
002916 |
深南电路 |
0.87% |
1.81 |
169.62 |
0.95% |
--- |
45 |
600276 |
恒瑞医药 |
0.81% |
4.26 |
157.91 |
0.88% |
--- |
46 |
000883 |
湖北能源 |
0.78% |
29.66 |
151.56 |
0.85% |
--- |
47 |
601601 |
中国太保 |
0.65% |
5.36 |
126.12 |
0.70% |
--- |
48 |
002568 |
百润股份 |
0.43% |
2.77 |
83.21 |
0.46% |
--- |
49 |
688261 |
东微半导 |
0.14% |
0.12 |
28.05 |
0.16% |
--- |
50 |
688270 |
臻镭科技 |
0.08% |
0.25 |
14.88 |
0.08% |
--- |
51 |
688125 |
安达智能 |
0.05% |
0.21 |
9.29 |
0.05% |
--- |
52 |
688173 |
希荻微 |
0.05% |
0.33 |
10.47 |
0.06% |
--- |
53 |
688236 |
春立医疗 |
0.04% |
0.35 |
6.97 |
0.04% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
56 |
301096 |
百诚医药 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
58 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
61 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
62 |
301127 |
天源环保 |
0.01% |
0.15 |
1.63 |
0.01% |
--- |
63 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
64 |
301206 |
三元生物 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
65 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.30 |
0.01% |
--- |
67 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
68 |
301236 |
软通动力 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
69 |
301256 |
华融化学 |
0.01% |
0.14 |
1.40 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
71 |
301268 |
铭利达 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
0.90 |
1554.84 |
7.23% |
-0.19 (-21.01%) |
2 |
600036 |
招商银行 |
4.67% |
24.05 |
1125.54 |
5.23% |
-5.73 (-23.83%) |
3 |
002142 |
宁波银行 |
4.40% |
28.38 |
1060.95 |
4.93% |
2.21 (7.78%) |
4 |
000568 |
泸州老窖 |
4.02% |
5.22 |
970.29 |
4.51% |
-1.05 (-20.11%) |
5 |
300316 |
晶盛机电 |
3.77% |
15.18 |
910.56 |
4.23% |
-3.63 (-23.92%) |
6 |
601166 |
兴业银行 |
3.73% |
43.50 |
899.17 |
4.18% |
-20.31 (-46.69%) |
7 |
600011 |
华能国际 |
3.57% |
124.63 |
861.19 |
4.00% |
新增 |
8 |
300750 |
宁德时代 |
3.36% |
1.58 |
809.43 |
3.76% |
新增 |
9 |
002001 |
新和成 |
2.87% |
21.83 |
691.53 |
3.21% |
新增 |
10 |
002648 |
卫星化学 |
2.54% |
15.53 |
611.88 |
2.84% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
0.90 |
1554.84 |
7.23% |
-0.19 (-21.01%) |
2 |
600036 |
招商银行 |
4.67% |
24.05 |
1125.54 |
5.23% |
-5.73 (-23.83%) |
3 |
002142 |
宁波银行 |
4.40% |
28.38 |
1060.95 |
4.93% |
2.21 (7.78%) |
4 |
000568 |
泸州老窖 |
4.02% |
5.22 |
970.29 |
4.51% |
-1.05 (-20.11%) |
5 |
300316 |
晶盛机电 |
3.77% |
15.18 |
910.56 |
4.23% |
-3.63 (-23.92%) |
6 |
601166 |
兴业银行 |
3.73% |
43.50 |
899.17 |
4.18% |
-20.31 (-46.69%) |
7 |
600011 |
华能国际 |
3.57% |
124.63 |
861.19 |
4.00% |
新增 |
8 |
300750 |
宁德时代 |
3.36% |
1.58 |
809.43 |
3.76% |
新增 |
9 |
002001 |
新和成 |
2.87% |
21.83 |
691.53 |
3.21% |
新增 |
10 |
002648 |
卫星化学 |
2.54% |
15.53 |
611.88 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
1.09 |
2243.72 |
7.04% |
-0.16 (-14.62%) |
2 |
000568 |
泸州老窖 |
4.41% |
6.27 |
1591.76 |
5.00% |
0.35 (5.58%) |
3 |
600036 |
招商银行 |
4.02% |
29.78 |
1450.58 |
4.55% |
1.13 (3.79%) |
4 |
300033 |
同花顺 |
3.81% |
9.52 |
1375.95 |
4.32% |
新增 |
5 |
300316 |
晶盛机电 |
3.62% |
18.81 |
1307.02 |
4.10% |
-1.90 (-10.10%) |
6 |
601166 |
兴业银行 |
3.37% |
63.81 |
1214.97 |
3.81% |
新增 |
7 |
688033 |
天宜上佳 |
3.28% |
35.77 |
1182.18 |
3.71% |
-13.46 (-37.64%) |
8 |
002142 |
宁波银行 |
2.78% |
26.17 |
1001.67 |
3.14% |
新增 |
9 |
000921 |
海信家电 |
2.74% |
65.37 |
990.36 |
3.11% |
-10.59 (-16.20%) |
10 |
603501 |
韦尔股份 |
2.67% |
3.10 |
963.39 |
3.02% |
-1.26 (-40.65%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
1.09 |
2243.72 |
7.04% |
-0.16 (-14.62%) |
2 |
000568 |
泸州老窖 |
4.41% |
6.27 |
1591.76 |
5.00% |
0.35 (5.58%) |
3 |
600036 |
招商银行 |
4.02% |
29.78 |
1450.58 |
4.55% |
1.13 (3.79%) |
4 |
300033 |
同花顺 |
3.81% |
9.52 |
1375.95 |
4.32% |
新增 |
5 |
300316 |
晶盛机电 |
3.62% |
18.81 |
1307.02 |
4.10% |
-1.90 (-10.10%) |
6 |
601166 |
兴业银行 |
3.37% |
63.81 |
1214.97 |
3.81% |
新增 |
7 |
688033 |
天宜上佳 |
3.28% |
35.77 |
1182.18 |
3.71% |
-13.46 (-37.64%) |
8 |
002142 |
宁波银行 |
2.78% |
26.17 |
1001.67 |
3.14% |
新增 |
9 |
000921 |
海信家电 |
2.74% |
65.37 |
990.36 |
3.11% |
-10.59 (-16.20%) |
10 |
603501 |
韦尔股份 |
2.67% |
3.10 |
963.39 |
3.02% |
-1.26 (-40.65%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
1.25 |
2295.74 |
7.04% |
-0.25 (-19.93%) |
2 |
600036 |
招商银行 |
3.99% |
28.65 |
1445.39 |
4.43% |
-7.80 (-27.23%) |
3 |
300316 |
晶盛机电 |
3.68% |
20.71 |
1332.43 |
4.08% |
-8.04 (-38.83%) |
4 |
000568 |
泸州老窖 |
3.62% |
5.92 |
1311.75 |
4.02% |
新增 |
5 |
300059 |
东方财富 |
3.27% |
34.49 |
1185.49 |
3.63% |
15.45 (44.79%) |
6 |
688033 |
天宜上佳 |
2.95% |
49.23 |
1068.31 |
3.28% |
新增 |
7 |
603501 |
韦尔股份 |
2.92% |
4.36 |
1057.78 |
3.24% |
2.09 (47.94%) |
8 |
002460 |
赣锋锂业 |
2.67% |
5.94 |
967.86 |
2.97% |
3.11 (52.36%) |
9 |
600845 |
宝信软件 |
2.60% |
14.27 |
941.83 |
2.89% |
-0.13 (-0.88%) |
10 |
000921 |
海信家电 |
2.52% |
75.96 |
911.52 |
2.79% |
60.95 (80.24%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
1.25 |
2295.74 |
7.04% |
-0.25 (-19.93%) |
2 |
600036 |
招商银行 |
3.99% |
28.65 |
1445.39 |
4.43% |
-7.80 (-27.23%) |
3 |
300316 |
晶盛机电 |
3.68% |
20.71 |
1332.43 |
4.08% |
-8.04 (-38.83%) |
4 |
000568 |
泸州老窖 |
3.62% |
5.92 |
1311.75 |
4.02% |
新增 |
5 |
300059 |
东方财富 |
3.27% |
34.49 |
1185.49 |
3.63% |
15.45 (44.79%) |
6 |
688033 |
天宜上佳 |
2.95% |
49.23 |
1068.31 |
3.28% |
新增 |
7 |
603501 |
韦尔股份 |
2.92% |
4.36 |
1057.78 |
3.24% |
2.09 (47.94%) |
8 |
002460 |
赣锋锂业 |
2.67% |
5.94 |
967.86 |
2.97% |
3.11 (52.36%) |
9 |
600845 |
宝信软件 |
2.60% |
14.27 |
941.83 |
2.89% |
-0.13 (-0.88%) |
10 |
000921 |
海信家电 |
2.52% |
75.96 |
911.52 |
2.79% |
60.95 (80.24%) |
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 |
600519 |
贵州茅台 |
6.95% |
1.50 |
3094.31 |
7.76% |
-0.49 (-32.57%) |
2 |
000858 |
五粮液 |
5.37% |
8.02 |
2388.42 |
5.99% |
-2.67 (-33.30%) |
3 |
600036 |
招商银行 |
4.44% |
36.45 |
1975.23 |
4.95% |
-13.93 (-38.22%) |
4 |
002001 |
新和成 |
3.33% |
51.65 |
1481.28 |
3.71% |
-0.52 (-1.00%) |
5 |
300316 |
晶盛机电 |
3.26% |
28.75 |
1451.67 |
3.64% |
新增 |
6 |
601318 |
中国平安 |
2.92% |
20.21 |
1298.93 |
3.26% |
-8.75 (-43.30%) |
7 |
002508 |
老板电器 |
2.59% |
24.81 |
1153.66 |
2.89% |
新增 |
8 |
600919 |
江苏银行 |
2.38% |
148.92 |
1057.33 |
2.65% |
新增 |
9 |
600887 |
伊利股份 |
2.33% |
28.10 |
1034.90 |
2.60% |
-11.51 (-40.96%) |
10 |
601398 |
工商银行 |
2.32% |
199.84 |
1033.17 |
2.59% |
-67.33 (-33.69%) |
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 |
600519 |
贵州茅台 |
6.95% |
1.50 |
3094.31 |
7.76% |
-0.49 (-32.57%) |
2 |
000858 |
五粮液 |
5.37% |
8.02 |
2388.42 |
5.99% |
-2.67 (-33.30%) |
3 |
600036 |
招商银行 |
4.44% |
36.45 |
1975.23 |
4.95% |
-13.93 (-38.22%) |
4 |
002001 |
新和成 |
3.33% |
51.65 |
1481.28 |
3.71% |
-0.52 (-1.00%) |
5 |
300316 |
晶盛机电 |
3.26% |
28.75 |
1451.67 |
3.64% |
新增 |
6 |
601318 |
中国平安 |
2.92% |
20.21 |
1298.93 |
3.26% |
-8.75 (-43.30%) |
7 |
002508 |
老板电器 |
2.59% |
24.81 |
1153.66 |
2.89% |
新增 |
8 |
600919 |
江苏银行 |
2.38% |
148.92 |
1057.33 |
2.65% |
新增 |
9 |
600887 |
伊利股份 |
2.33% |
28.10 |
1034.90 |
2.60% |
-11.51 (-40.96%) |
10 |
601398 |
工商银行 |
2.32% |
199.84 |
1033.17 |
2.59% |
-67.33 (-33.69%) |
11 |
002415 |
海康威视 |
2.30% |
15.86 |
1022.97 |
2.57% |
--- |
12 |
601888 |
中国中免 |
2.22% |
3.29 |
988.05 |
2.48% |
--- |
13 |
601009 |
南京银行 |
2.13% |
90.14 |
948.25 |
2.38% |
--- |
14 |
601166 |
兴业银行 |
2.05% |
44.31 |
910.60 |
2.28% |
--- |
15 |
601633 |
长城汽车 |
2.03% |
20.71 |
902.75 |
2.26% |
--- |
16 |
600690 |
海尔智家 |
1.92% |
33.06 |
856.61 |
2.15% |
--- |
17 |
600276 |
恒瑞医药 |
1.90% |
12.44 |
845.38 |
2.12% |
--- |
18 |
600031 |
三一重工 |
1.88% |
28.81 |
837.51 |
2.10% |
--- |
19 |
000002 |
万科A |
1.81% |
33.87 |
806.33 |
2.02% |
--- |
20 |
600845 |
宝信软件 |
1.65% |
14.40 |
732.76 |
1.84% |
--- |
21 |
603259 |
药明康德 |
1.65% |
4.70 |
735.35 |
1.84% |
--- |
22 |
600383 |
金地集团 |
1.64% |
71.30 |
730.11 |
1.83% |
--- |
23 |
603501 |
韦尔股份 |
1.64% |
2.27 |
730.94 |
1.83% |
--- |
24 |
600309 |
万华化学 |
1.51% |
6.19 |
673.60 |
1.69% |
--- |
25 |
002600 |
领益智造 |
1.50% |
72.56 |
666.83 |
1.67% |
--- |
26 |
000776 |
广发证券 |
1.49% |
43.92 |
664.95 |
1.67% |
--- |
27 |
300059 |
东方财富 |
1.40% |
19.04 |
624.39 |
1.57% |
--- |
28 |
601688 |
华泰证券 |
1.35% |
37.97 |
599.93 |
1.50% |
--- |
29 |
601012 |
隆基股份 |
1.25% |
6.24 |
554.72 |
1.39% |
--- |
30 |
002555 |
三七互娱 |
1.16% |
21.53 |
517.23 |
1.30% |
--- |
31 |
601899 |
紫金矿业 |
1.14% |
52.54 |
509.11 |
1.28% |
--- |
32 |
601601 |
中国太保 |
1.12% |
17.20 |
498.28 |
1.25% |
--- |
33 |
300630 |
普利制药 |
1.11% |
9.43 |
494.13 |
1.24% |
--- |
34 |
603267 |
鸿远电子 |
1.07% |
3.73 |
477.14 |
1.20% |
--- |
35 |
000786 |
北新建材 |
1.05% |
11.87 |
465.90 |
1.17% |
--- |
36 |
600570 |
恒生电子 |
1.05% |
5.02 |
468.12 |
1.17% |
--- |
37 |
002475 |
立讯精密 |
1.02% |
9.91 |
455.86 |
1.14% |
--- |
38 |
601211 |
国泰君安 |
1.00% |
25.89 |
443.77 |
1.11% |
--- |
39 |
000063 |
中兴通讯 |
0.99% |
13.29 |
441.70 |
1.11% |
--- |
40 |
002142 |
宁波银行 |
0.96% |
10.99 |
428.28 |
1.07% |
--- |
41 |
601066 |
中信建投 |
0.90% |
12.74 |
400.42 |
1.00% |
--- |
42 |
300601 |
康泰生物 |
0.89% |
2.65 |
394.85 |
0.99% |
--- |
43 |
600019 |
宝钢股份 |
0.84% |
49.09 |
375.05 |
0.94% |
--- |
44 |
002460 |
赣锋锂业 |
0.77% |
2.83 |
342.68 |
0.86% |
--- |
45 |
002271 |
东方雨虹 |
0.75% |
6.06 |
335.24 |
0.84% |
--- |
46 |
000661 |
长春高新 |
0.60% |
0.69 |
267.03 |
0.67% |
--- |
47 |
688008 |
澜起科技 |
0.60% |
4.31 |
268.72 |
0.67% |
--- |
48 |
601377 |
兴业证券 |
0.49% |
22.49 |
217.25 |
0.54% |
--- |
49 |
000921 |
海信家电 |
0.48% |
15.01 |
215.69 |
0.54% |
--- |
50 |
600406 |
国电南瑞 |
0.48% |
9.22 |
214.22 |
0.54% |
--- |
51 |
000550 |
江铃汽车 |
0.46% |
8.81 |
206.42 |
0.52% |
--- |
52 |
000538 |
云南白药 |
0.37% |
1.43 |
165.48 |
0.41% |
--- |
53 |
688696 |
极米科技 |
0.22% |
0.13 |
97.69 |
0.24% |
--- |
54 |
600167 |
联美控股 |
0.20% |
9.96 |
88.92 |
0.22% |
--- |
55 |
688538 |
和辉光电 |
0.10% |
13.36 |
45.17 |
0.11% |
--- |
56 |
300997 |
欢乐家 |
0.04% |
0.93 |
16.88 |
0.04% |
--- |
57 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
58 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.05% |
--- |
59 |
300996 |
普联软件 |
0.03% |
0.24 |
13.25 |
0.03% |
--- |
60 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
61 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
62 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
63 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.04 |
0.03% |
--- |
64 |
300979 |
华利集团 |
0.02% |
0.08 |
6.75 |
0.02% |
--- |
65 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
66 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
67 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
68 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
69 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
70 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
71 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
72 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
73 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
76 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
77 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
78 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.02% |
--- |
79 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
122 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
123 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
1.99 |
4006.95 |
7.71% |
0.40 (20.06%) |
2 |
000858 |
五粮液 |
4.88% |
10.69 |
2864.12 |
5.51% |
-0.25 (-2.34%) |
3 |
600690 |
海尔智家 |
4.70% |
88.46 |
2758.21 |
5.31% |
-13.80 (-15.60%) |
4 |
601166 |
兴业银行 |
4.47% |
108.90 |
2623.43 |
5.05% |
-52.72 (-48.41%) |
5 |
600036 |
招商银行 |
4.38% |
50.38 |
2574.42 |
4.95% |
-9.34 (-18.54%) |
6 |
601318 |
中国平安 |
3.88% |
28.96 |
2278.94 |
4.38% |
-1.47 (-5.08%) |
7 |
002001 |
新和成 |
3.40% |
52.17 |
1994.35 |
3.84% |
2.01 (3.85%) |
8 |
601601 |
中国太保 |
3.27% |
50.71 |
1918.87 |
3.69% |
11.64 (22.95%) |
9 |
600887 |
伊利股份 |
2.70% |
39.61 |
1585.57 |
3.05% |
10.56 (26.66%) |
10 |
601398 |
工商银行 |
2.52% |
267.17 |
1480.12 |
2.85% |
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 |
600519 |
贵州茅台 |
6.82% |
1.99 |
4006.95 |
7.71% |
0.40 (20.06%) |
2 |
000858 |
五粮液 |
4.88% |
10.69 |
2864.12 |
5.51% |
-0.25 (-2.34%) |
3 |
600690 |
海尔智家 |
4.70% |
88.46 |
2758.21 |
5.31% |
-13.80 (-15.60%) |
4 |
601166 |
兴业银行 |
4.47% |
108.90 |
2623.43 |
5.05% |
-52.72 (-48.41%) |
5 |
600036 |
招商银行 |
4.38% |
50.38 |
2574.42 |
4.95% |
-9.34 (-18.54%) |
6 |
601318 |
中国平安 |
3.88% |
28.96 |
2278.94 |
4.38% |
-1.47 (-5.08%) |
7 |
002001 |
新和成 |
3.40% |
52.17 |
1994.35 |
3.84% |
2.01 (3.85%) |
8 |
601601 |
中国太保 |
3.27% |
50.71 |
1918.87 |
3.69% |
11.64 (22.95%) |
9 |
600887 |
伊利股份 |
2.70% |
39.61 |
1585.57 |
3.05% |
10.56 (26.66%) |
10 |
601398 |
工商银行 |
2.52% |
267.17 |
1480.12 |
2.85% |
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 |
601166 |
兴业银行 |
5.31% |
161.62 |
3373.04 |
5.90% |
73.92 (45.74%) |
2 |
000858 |
五粮液 |
5.03% |
10.94 |
3192.20 |
5.59% |
-0.42 (-3.84%) |
3 |
600519 |
贵州茅台 |
5.02% |
1.59 |
3185.81 |
5.57% |
-0.04 (-2.65%) |
4 |
600690 |
海尔智家 |
4.70% |
102.26 |
2987.04 |
5.23% |
新增 |
5 |
601318 |
中国平安 |
4.17% |
30.43 |
2646.57 |
4.63% |
5.52 (18.14%) |
6 |
600036 |
招商银行 |
4.13% |
59.72 |
2624.69 |
4.59% |
-1.05 (-1.76%) |
7 |
600926 |
杭州银行 |
2.91% |
124.10 |
1851.55 |
3.24% |
新增 |
8 |
600276 |
恒瑞医药 |
2.80% |
15.98 |
1780.91 |
3.12% |
-2.76 (-17.27%) |
9 |
002001 |
新和成 |
2.66% |
50.16 |
1689.29 |
2.96% |
-3.32 (-6.63%) |
10 |
600383 |
金地集团 |
2.48% |
116.73 |
1575.86 |
2.76% |
-13.55 (-11.61%) |
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 |
601166 |
兴业银行 |
5.31% |
161.62 |
3373.04 |
5.90% |
73.92 (45.74%) |
2 |
000858 |
五粮液 |
5.03% |
10.94 |
3192.20 |
5.59% |
-0.42 (-3.84%) |
3 |
600519 |
贵州茅台 |
5.02% |
1.59 |
3185.81 |
5.57% |
-0.04 (-2.65%) |
4 |
600690 |
海尔智家 |
4.70% |
102.26 |
2987.04 |
5.23% |
新增 |
5 |
601318 |
中国平安 |
4.17% |
30.43 |
2646.57 |
4.63% |
5.52 (18.14%) |
6 |
600036 |
招商银行 |
4.13% |
59.72 |
2624.69 |
4.59% |
-1.05 (-1.76%) |
7 |
600926 |
杭州银行 |
2.91% |
124.10 |
1851.55 |
3.24% |
新增 |
8 |
600276 |
恒瑞医药 |
2.80% |
15.98 |
1780.91 |
3.12% |
-2.76 (-17.27%) |
9 |
002001 |
新和成 |
2.66% |
50.16 |
1689.29 |
2.96% |
-3.32 (-6.63%) |
10 |
600383 |
金地集团 |
2.48% |
116.73 |
1575.86 |
2.76% |
-13.55 (-11.61%) |
11 |
002236 |
大华股份 |
2.36% |
75.37 |
1499.11 |
2.62% |
--- |
12 |
601601 |
中国太保 |
2.36% |
39.07 |
1500.29 |
2.63% |
--- |
13 |
002600 |
领益智造 |
2.29% |
121.40 |
1455.59 |
2.55% |
--- |
14 |
601633 |
长城汽车 |
2.20% |
36.90 |
1395.19 |
2.44% |
--- |
15 |
000002 |
万科A |
2.16% |
47.80 |
1371.88 |
2.40% |
--- |
16 |
600887 |
伊利股份 |
2.03% |
29.05 |
1288.93 |
2.26% |
--- |
17 |
300316 |
晶盛机电 |
1.99% |
41.99 |
1262.94 |
2.21% |
--- |
18 |
000625 |
长安汽车 |
1.84% |
53.36 |
1167.52 |
2.04% |
--- |
19 |
600031 |
三一重工 |
1.82% |
33.01 |
1154.69 |
2.02% |
--- |
20 |
002555 |
三七互娱 |
1.76% |
35.79 |
1117.82 |
1.96% |
--- |
21 |
600845 |
宝信软件 |
1.74% |
16.03 |
1105.86 |
1.93% |
--- |
22 |
601211 |
国泰君安 |
1.68% |
60.84 |
1066.54 |
1.87% |
--- |
23 |
000338 |
潍柴动力 |
1.63% |
65.76 |
1038.41 |
1.82% |
--- |
24 |
600837 |
海通证券 |
1.45% |
71.49 |
919.36 |
1.61% |
--- |
25 |
601377 |
兴业证券 |
1.35% |
99.09 |
860.10 |
1.50% |
--- |
26 |
601688 |
华泰证券 |
1.35% |
47.70 |
859.08 |
1.50% |
--- |
27 |
600309 |
万华化学 |
1.33% |
9.29 |
845.76 |
1.48% |
--- |
28 |
601888 |
中国中免 |
1.18% |
2.66 |
751.99 |
1.32% |
--- |
29 |
601899 |
紫金矿业 |
1.15% |
78.40 |
728.34 |
1.27% |
--- |
30 |
000063 |
中兴通讯 |
1.11% |
20.99 |
706.38 |
1.24% |
--- |
31 |
000786 |
北新建材 |
1.07% |
16.90 |
676.85 |
1.18% |
--- |
32 |
600760 |
中航沈飞 |
1.03% |
8.33 |
651.24 |
1.14% |
--- |
33 |
600406 |
国电南瑞 |
1.02% |
24.28 |
645.15 |
1.13% |
--- |
34 |
300630 |
普利制药 |
0.99% |
15.06 |
630.86 |
1.10% |
--- |
35 |
002727 |
一心堂 |
0.98% |
18.61 |
619.83 |
1.08% |
--- |
36 |
300601 |
康泰生物 |
0.97% |
3.52 |
614.24 |
1.07% |
--- |
37 |
002508 |
老板电器 |
0.93% |
14.44 |
588.86 |
1.03% |
--- |
38 |
601336 |
新华保险 |
0.91% |
10.00 |
579.88 |
1.01% |
--- |
39 |
000070 |
特发信息 |
0.79% |
54.62 |
503.05 |
0.88% |
--- |
40 |
300059 |
东方财富 |
0.69% |
14.17 |
439.27 |
0.77% |
--- |
41 |
603583 |
捷昌驱动 |
0.69% |
5.68 |
439.09 |
0.77% |
--- |
42 |
600745 |
闻泰科技 |
0.57% |
3.65 |
361.38 |
0.63% |
--- |
43 |
000538 |
云南白药 |
0.53% |
2.97 |
337.39 |
0.59% |
--- |
44 |
600438 |
通威股份 |
0.52% |
8.63 |
331.74 |
0.58% |
--- |
45 |
002142 |
宁波银行 |
0.50% |
8.98 |
317.35 |
0.56% |
--- |
46 |
300146 |
汤臣倍健 |
0.49% |
12.77 |
308.47 |
0.54% |
--- |
47 |
600066 |
宇通客车 |
0.48% |
18.15 |
307.10 |
0.54% |
--- |
48 |
600009 |
上海机场 |
0.37% |
3.12 |
236.06 |
0.41% |
--- |
49 |
601088 |
中国神华 |
0.35% |
12.40 |
223.32 |
0.39% |
--- |
50 |
600742 |
一汽富维 |
0.33% |
20.93 |
210.14 |
0.37% |
--- |
51 |
002714 |
牧原股份 |
0.30% |
2.48 |
191.21 |
0.33% |
--- |
52 |
600167 |
联美控股 |
0.29% |
16.07 |
182.37 |
0.32% |
--- |
53 |
600104 |
上汽集团 |
0.26% |
6.71 |
163.99 |
0.29% |
--- |
54 |
688536 |
思瑞浦 |
0.22% |
0.36 |
142.17 |
0.25% |
--- |
55 |
688521 |
芯原股份 |
0.15% |
1.23 |
96.08 |
0.17% |
--- |
56 |
688027 |
国盾量子 |
0.10% |
0.28 |
65.70 |
0.11% |
--- |
57 |
300863 |
卡倍亿 |
0.06% |
0.34 |
35.31 |
0.06% |
--- |
58 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.05% |
--- |
59 |
688277 |
天智航 |
0.05% |
0.88 |
33.06 |
0.06% |
--- |
60 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
61 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.03% |
--- |
62 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
63 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.03% |
--- |
64 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.03% |
--- |
65 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
66 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
67 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.06 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
70 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
71 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
72 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
73 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
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 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
80 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
1.64 |
2730.83 |
5.26% |
0.38 (23.22%) |
2 |
000858 |
五粮液 |
4.38% |
11.36 |
2510.07 |
4.84% |
-1.00 (-8.80%) |
3 |
600036 |
招商银行 |
3.82% |
60.77 |
2187.72 |
4.22% |
-6.92 (-11.39%) |
4 |
601318 |
中国平安 |
3.32% |
24.91 |
1899.43 |
3.66% |
7.70 (30.91%) |
5 |
600383 |
金地集团 |
3.31% |
130.28 |
1895.57 |
3.65% |
-13.81 (-10.60%) |
6 |
000001 |
平安银行 |
3.05% |
115.16 |
1746.98 |
3.37% |
新增 |
7 |
600276 |
恒瑞医药 |
2.94% |
18.74 |
1683.05 |
3.24% |
新增 |
8 |
002236 |
大华股份 |
2.88% |
80.32 |
1646.56 |
3.17% |
-7.91 (-9.85%) |
9 |
002001 |
新和成 |
2.78% |
53.48 |
1593.22 |
3.07% |
1.86 (3.48%) |
10 |
601166 |
兴业银行 |
2.47% |
87.70 |
1414.62 |
2.73% |
16.08 (18.33%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
1.64 |
2730.83 |
5.26% |
0.38 (23.22%) |
2 |
000858 |
五粮液 |
4.38% |
11.36 |
2510.07 |
4.84% |
-1.00 (-8.80%) |
3 |
600036 |
招商银行 |
3.82% |
60.77 |
2187.72 |
4.22% |
-6.92 (-11.39%) |
4 |
601318 |
中国平安 |
3.32% |
24.91 |
1899.43 |
3.66% |
7.70 (30.91%) |
5 |
600383 |
金地集团 |
3.31% |
130.28 |
1895.57 |
3.65% |
-13.81 (-10.60%) |
6 |
000001 |
平安银行 |
3.05% |
115.16 |
1746.98 |
3.37% |
新增 |
7 |
600276 |
恒瑞医药 |
2.94% |
18.74 |
1683.05 |
3.24% |
新增 |
8 |
002236 |
大华股份 |
2.88% |
80.32 |
1646.56 |
3.17% |
-7.91 (-9.85%) |
9 |
002001 |
新和成 |
2.78% |
53.48 |
1593.22 |
3.07% |
1.86 (3.48%) |
10 |
601166 |
兴业银行 |
2.47% |
87.70 |
1414.62 |
2.73% |
16.08 (18.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.50% |
67.69 |
2282.51 |
4.96% |
-21.64 (-31.97%) |
2 |
000858 |
五粮液 |
4.16% |
12.36 |
2114.67 |
4.60% |
-3.04 (-24.60%) |
3 |
600845 |
宝信软件 |
4.11% |
35.32 |
2086.92 |
4.54% |
-15.63 (-44.25%) |
4 |
600383 |
金地集团 |
3.89% |
144.09 |
1974.03 |
4.29% |
-35.51 (-24.64%) |
5 |
600519 |
贵州茅台 |
3.62% |
1.26 |
1838.40 |
4.00% |
-0.33 (-26.26%) |
6 |
002236 |
大华股份 |
3.34% |
88.23 |
1694.90 |
3.68% |
-20.21 (-22.91%) |
7 |
300003 |
乐普医疗 |
3.32% |
46.12 |
1684.30 |
3.66% |
-30.18 (-65.44%) |
8 |
002727 |
一心堂 |
3.26% |
44.59 |
1654.66 |
3.60% |
新增 |
9 |
002001 |
新和成 |
2.96% |
51.62 |
1502.19 |
3.27% |
新增 |
10 |
000063 |
中兴通讯 |
2.78% |
35.14 |
1410.25 |
3.07% |
-8.16 (-23.22%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.50% |
67.69 |
2282.51 |
4.96% |
-21.64 (-31.97%) |
2 |
000858 |
五粮液 |
4.16% |
12.36 |
2114.67 |
4.60% |
-3.04 (-24.60%) |
3 |
600845 |
宝信软件 |
4.11% |
35.32 |
2086.92 |
4.54% |
-15.63 (-44.25%) |
4 |
600383 |
金地集团 |
3.89% |
144.09 |
1974.03 |
4.29% |
-35.51 (-24.64%) |
5 |
600519 |
贵州茅台 |
3.62% |
1.26 |
1838.40 |
4.00% |
-0.33 (-26.26%) |
6 |
002236 |
大华股份 |
3.34% |
88.23 |
1694.90 |
3.68% |
-20.21 (-22.91%) |
7 |
300003 |
乐普医疗 |
3.32% |
46.12 |
1684.30 |
3.66% |
-30.18 (-65.44%) |
8 |
002727 |
一心堂 |
3.26% |
44.59 |
1654.66 |
3.60% |
新增 |
9 |
002001 |
新和成 |
2.96% |
51.62 |
1502.19 |
3.27% |
新增 |
10 |
000063 |
中兴通讯 |
2.78% |
35.14 |
1410.25 |
3.07% |
-8.16 (-23.22%) |
11 |
000538 |
云南白药 |
2.77% |
15.01 |
1408.09 |
3.06% |
--- |
12 |
002142 |
宁波银行 |
2.66% |
51.35 |
1348.96 |
2.93% |
--- |
13 |
600521 |
华海药业 |
2.53% |
37.91 |
1286.35 |
2.80% |
--- |
14 |
601318 |
中国平安 |
2.42% |
17.21 |
1228.60 |
2.67% |
--- |
15 |
000651 |
格力电器 |
2.36% |
21.16 |
1197.21 |
2.60% |
--- |
16 |
000776 |
广发证券 |
2.30% |
82.82 |
1169.36 |
2.54% |
--- |
17 |
002555 |
三七互娱 |
2.23% |
24.16 |
1130.84 |
2.46% |
--- |
18 |
601166 |
兴业银行 |
2.23% |
71.62 |
1130.19 |
2.46% |
--- |
19 |
002602 |
世纪华通 |
2.06% |
68.24 |
1044.77 |
2.27% |
--- |
20 |
000002 |
万科A |
2.04% |
39.55 |
1033.85 |
2.25% |
--- |
21 |
601628 |
中国人寿 |
2.01% |
37.60 |
1023.10 |
2.22% |
--- |
22 |
601211 |
国泰君安 |
1.99% |
58.46 |
1009.04 |
2.19% |
--- |
23 |
002035 |
华帝股份 |
1.96% |
98.06 |
993.30 |
2.16% |
--- |
24 |
601398 |
工商银行 |
1.80% |
183.89 |
915.80 |
1.99% |
--- |
25 |
000338 |
潍柴动力 |
1.78% |
66.02 |
905.85 |
1.97% |
--- |
26 |
601377 |
兴业证券 |
1.61% |
119.08 |
815.70 |
1.77% |
--- |
27 |
600887 |
伊利股份 |
1.52% |
24.87 |
774.20 |
1.68% |
--- |
28 |
601688 |
华泰证券 |
1.47% |
39.68 |
745.98 |
1.62% |
--- |
29 |
002600 |
领益智造 |
1.41% |
67.33 |
715.72 |
1.56% |
--- |
30 |
300009 |
安科生物 |
1.39% |
39.37 |
704.76 |
1.53% |
--- |
31 |
600406 |
国电南瑞 |
1.37% |
34.32 |
695.01 |
1.51% |
--- |
32 |
600031 |
三一重工 |
1.32% |
35.64 |
668.61 |
1.45% |
--- |
33 |
600048 |
保利地产 |
1.05% |
35.97 |
531.64 |
1.16% |
--- |
34 |
300630 |
普利制药 |
1.02% |
7.01 |
518.39 |
1.13% |
--- |
35 |
300737 |
科顺股份 |
0.98% |
25.15 |
496.21 |
1.08% |
--- |
36 |
603583 |
捷昌驱动 |
0.97% |
7.23 |
494.39 |
1.07% |
--- |
37 |
000581 |
威孚高科 |
0.94% |
23.15 |
478.74 |
1.04% |
--- |
38 |
002304 |
洋河股份 |
0.91% |
4.40 |
462.62 |
1.01% |
--- |
39 |
600309 |
万华化学 |
0.82% |
8.36 |
417.92 |
0.91% |
--- |
40 |
002415 |
海康威视 |
0.78% |
13.06 |
396.37 |
0.86% |
--- |
41 |
601601 |
中国太保 |
0.75% |
14.06 |
383.13 |
0.83% |
--- |
42 |
601899 |
紫金矿业 |
0.60% |
69.58 |
306.15 |
0.67% |
--- |
43 |
002242 |
九阳股份 |
0.50% |
6.84 |
254.93 |
0.55% |
--- |
44 |
600167 |
联美控股 |
0.48% |
16.89 |
242.17 |
0.53% |
--- |
45 |
000625 |
长安汽车 |
0.46% |
21.28 |
234.08 |
0.51% |
--- |
46 |
600009 |
上海机场 |
0.46% |
3.26 |
234.95 |
0.51% |
--- |
47 |
600060 |
海信视像 |
0.46% |
19.43 |
236.07 |
0.51% |
--- |
48 |
688518 |
联赢激光 |
0.06% |
1.41 |
29.39 |
0.06% |
--- |
49 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.04% |
--- |
50 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
52 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
53 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600036 |
招商银行 |
5.32% |
89.33 |
2883.57 |
5.99% |
-28.36 (-31.75%) |
2 |
300003 |
乐普医疗 |
5.10% |
76.30 |
2763.59 |
5.74% |
-8.96 (-11.74%) |
3 |
600383 |
金地集团 |
4.67% |
179.60 |
2530.56 |
5.26% |
-149.38 (-83.17%) |
4 |
601166 |
兴业银行 |
3.95% |
134.67 |
2142.59 |
4.45% |
-46.65 (-34.64%) |
5 |
600845 |
宝信软件 |
3.74% |
50.95 |
2025.41 |
4.21% |
新增 |
6 |
000063 |
中兴通讯 |
3.42% |
43.30 |
1853.33 |
3.85% |
-23.02 (-53.16%) |
7 |
000858 |
五粮液 |
3.27% |
15.40 |
1773.83 |
3.69% |
-9.05 (-58.77%) |
8 |
600519 |
贵州茅台 |
3.25% |
1.59 |
1762.82 |
3.66% |
-0.90 (-56.72%) |
9 |
002236 |
大华股份 |
3.23% |
108.44 |
1753.47 |
3.64% |
-75.91 (-70.00%) |
10 |
000651 |
格力电器 |
2.96% |
30.74 |
1604.80 |
3.34% |
-23.10 (-75.14%) |
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 |
600036 |
招商银行 |
5.32% |
89.33 |
2883.57 |
5.99% |
-28.36 (-31.75%) |
2 |
300003 |
乐普医疗 |
5.10% |
76.30 |
2763.59 |
5.74% |
-8.96 (-11.74%) |
3 |
600383 |
金地集团 |
4.67% |
179.60 |
2530.56 |
5.26% |
-149.38 (-83.17%) |
4 |
601166 |
兴业银行 |
3.95% |
134.67 |
2142.59 |
4.45% |
-46.65 (-34.64%) |
5 |
600845 |
宝信软件 |
3.74% |
50.95 |
2025.41 |
4.21% |
新增 |
6 |
000063 |
中兴通讯 |
3.42% |
43.30 |
1853.33 |
3.85% |
-23.02 (-53.16%) |
7 |
000858 |
五粮液 |
3.27% |
15.40 |
1773.83 |
3.69% |
-9.05 (-58.77%) |
8 |
600519 |
贵州茅台 |
3.25% |
1.59 |
1762.82 |
3.66% |
-0.90 (-56.72%) |
9 |
002236 |
大华股份 |
3.23% |
108.44 |
1753.47 |
3.64% |
-75.91 (-70.00%) |
10 |
000651 |
格力电器 |
2.96% |
30.74 |
1604.80 |
3.34% |
-23.10 (-75.14%) |
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 |
601628 |
中国人寿 |
5.98% |
153.48 |
5351.85 |
6.47% |
新增 |
2 |
600383 |
金地集团 |
5.33% |
328.98 |
4770.21 |
5.77% |
-32.76 (-9.96%) |
3 |
600036 |
招商银行 |
4.95% |
117.69 |
4422.79 |
5.35% |
23.73 (20.16%) |
4 |
002236 |
大华股份 |
4.10% |
184.35 |
3664.88 |
4.43% |
新增 |
5 |
601166 |
兴业银行 |
4.01% |
181.32 |
3590.12 |
4.34% |
新增 |
6 |
000651 |
格力电器 |
3.95% |
53.84 |
3531.04 |
4.27% |
-31.19 (-57.93%) |
7 |
000858 |
五粮液 |
3.64% |
24.45 |
3251.80 |
3.93% |
-3.63 (-14.86%) |
8 |
600519 |
贵州茅台 |
3.29% |
2.49 |
2941.77 |
3.56% |
-0.97 (-39.01%) |
9 |
300003 |
乐普医疗 |
3.15% |
85.26 |
2820.40 |
3.41% |
新增 |
10 |
000002 |
万科A |
3.07% |
85.28 |
2744.33 |
3.32% |
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 |
601628 |
中国人寿 |
5.98% |
153.48 |
5351.85 |
6.47% |
新增 |
2 |
600383 |
金地集团 |
5.33% |
328.98 |
4770.21 |
5.77% |
-32.76 (-9.96%) |
3 |
600036 |
招商银行 |
4.95% |
117.69 |
4422.79 |
5.35% |
23.73 (20.16%) |
4 |
002236 |
大华股份 |
4.10% |
184.35 |
3664.88 |
4.43% |
新增 |
5 |
601166 |
兴业银行 |
4.01% |
181.32 |
3590.12 |
4.34% |
新增 |
6 |
000651 |
格力电器 |
3.95% |
53.84 |
3531.04 |
4.27% |
-31.19 (-57.93%) |
7 |
000858 |
五粮液 |
3.64% |
24.45 |
3251.80 |
3.93% |
-3.63 (-14.86%) |
8 |
600519 |
贵州茅台 |
3.29% |
2.49 |
2941.77 |
3.56% |
-0.97 (-39.01%) |
9 |
300003 |
乐普医疗 |
3.15% |
85.26 |
2820.40 |
3.41% |
新增 |
10 |
000002 |
万科A |
3.07% |
85.28 |
2744.33 |
3.32% |
新增 |
11 |
002035 |
华帝股份 |
3.06% |
204.03 |
2738.15 |
3.31% |
--- |
12 |
601377 |
兴业证券 |
2.65% |
334.69 |
2369.61 |
2.87% |
--- |
13 |
000063 |
中兴通讯 |
2.62% |
66.32 |
2347.14 |
2.84% |
--- |
14 |
000776 |
广发证券 |
2.47% |
145.51 |
2207.32 |
2.67% |
--- |
15 |
300207 |
欣旺达 |
2.34% |
107.03 |
2089.21 |
2.53% |
--- |
16 |
600031 |
三一重工 |
2.33% |
122.05 |
2080.95 |
2.52% |
--- |
17 |
000338 |
潍柴动力 |
2.22% |
125.17 |
1987.76 |
2.40% |
--- |
18 |
002001 |
新和成 |
2.14% |
82.10 |
1909.54 |
2.31% |
--- |
19 |
002555 |
三七互娱 |
2.05% |
68.06 |
1832.89 |
2.22% |
--- |
20 |
300009 |
安科生物 |
2.02% |
119.69 |
1806.08 |
2.18% |
--- |
21 |
601211 |
国泰君安 |
2.02% |
97.73 |
1807.04 |
2.19% |
--- |
22 |
601818 |
光大银行 |
2.02% |
408.82 |
1802.90 |
2.18% |
--- |
23 |
601398 |
工商银行 |
2.00% |
304.68 |
1791.55 |
2.17% |
--- |
24 |
600406 |
国电南瑞 |
1.98% |
83.45 |
1767.50 |
2.14% |
--- |
25 |
600048 |
保利地产 |
1.84% |
101.81 |
1647.29 |
1.99% |
--- |
26 |
000401 |
冀东水泥 |
1.78% |
93.72 |
1594.18 |
1.93% |
--- |
27 |
600887 |
伊利股份 |
1.15% |
33.24 |
1028.45 |
1.24% |
--- |
28 |
601688 |
华泰证券 |
1.06% |
46.84 |
951.27 |
1.15% |
--- |
29 |
002912 |
中新赛克 |
1.02% |
7.24 |
912.24 |
1.10% |
--- |
30 |
300037 |
新宙邦 |
1.00% |
24.54 |
891.78 |
1.08% |
--- |
31 |
601318 |
中国平安 |
0.99% |
10.39 |
887.70 |
1.07% |
--- |
32 |
002242 |
九阳股份 |
0.97% |
34.37 |
864.75 |
1.05% |
--- |
33 |
601601 |
中国太保 |
0.93% |
21.89 |
828.32 |
1.00% |
--- |
34 |
000725 |
京东方A |
0.88% |
172.45 |
782.92 |
0.95% |
--- |
35 |
002415 |
海康威视 |
0.84% |
23.04 |
754.33 |
0.91% |
--- |
36 |
601899 |
紫金矿业 |
0.81% |
158.66 |
728.25 |
0.88% |
--- |
37 |
600104 |
上汽集团 |
0.80% |
29.87 |
712.40 |
0.86% |
--- |
38 |
002507 |
涪陵榨菜 |
0.72% |
24.18 |
646.33 |
0.78% |
--- |
39 |
300413 |
芒果超媒 |
0.65% |
16.60 |
580.23 |
0.70% |
--- |
40 |
600167 |
联美控股 |
0.63% |
42.80 |
563.22 |
0.68% |
--- |
41 |
002920 |
德赛西威 |
0.53% |
15.65 |
474.66 |
0.57% |
--- |
42 |
000938 |
紫光股份 |
0.52% |
14.68 |
463.93 |
0.56% |
--- |
43 |
002727 |
一心堂 |
0.46% |
17.55 |
408.17 |
0.49% |
--- |
44 |
600271 |
航天信息 |
0.46% |
17.84 |
413.25 |
0.50% |
--- |
45 |
002466 |
天齐锂业 |
0.44% |
13.02 |
392.94 |
0.48% |
--- |
46 |
688008 |
澜起科技 |
0.28% |
3.59 |
250.90 |
0.30% |
--- |
47 |
688088 |
虹软科技 |
0.09% |
1.69 |
77.52 |
0.09% |
--- |
48 |
688010 |
福光股份 |
0.08% |
1.73 |
70.54 |
0.09% |
--- |
49 |
688028 |
沃尔德 |
0.05% |
0.74 |
45.37 |
0.05% |
--- |
50 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
51 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
52 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.02% |
--- |
53 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.82% |
99.82 |
8688.45 |
8.87% |
69.51 (69.63%) |
2 |
002142 |
宁波银行 |
4.75% |
209.03 |
5269.62 |
5.38% |
159.27 (76.19%) |
3 |
000651 |
格力电器 |
4.39% |
85.03 |
4872.41 |
4.98% |
66.75 (78.50%) |
4 |
600383 |
金地集团 |
3.76% |
361.74 |
4178.10 |
4.27% |
278.32 (76.94%) |
5 |
600519 |
贵州茅台 |
3.58% |
3.46 |
3975.20 |
4.06% |
2.10 (60.66%) |
6 |
000858 |
五粮液 |
3.28% |
28.08 |
3644.86 |
3.72% |
16.53 (58.87%) |
7 |
601688 |
华泰证券 |
3.16% |
183.75 |
3507.74 |
3.58% |
141.39 (76.95%) |
8 |
600036 |
招商银行 |
2.94% |
93.96 |
3265.11 |
3.33% |
56.11 (59.72%) |
9 |
002415 |
海康威视 |
2.83% |
97.42 |
3146.62 |
3.21% |
77.86 (79.92%) |
10 |
601398 |
工商银行 |
2.55% |
511.26 |
2827.29 |
2.89% |
309.77 (60.59%) |
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 |
601318 |
中国平安 |
7.82% |
99.82 |
8688.45 |
8.87% |
69.51 (69.63%) |
2 |
002142 |
宁波银行 |
4.75% |
209.03 |
5269.62 |
5.38% |
159.27 (76.19%) |
3 |
000651 |
格力电器 |
4.39% |
85.03 |
4872.41 |
4.98% |
66.75 (78.50%) |
4 |
600383 |
金地集团 |
3.76% |
361.74 |
4178.10 |
4.27% |
278.32 (76.94%) |
5 |
600519 |
贵州茅台 |
3.58% |
3.46 |
3975.20 |
4.06% |
2.10 (60.66%) |
6 |
000858 |
五粮液 |
3.28% |
28.08 |
3644.86 |
3.72% |
16.53 (58.87%) |
7 |
601688 |
华泰证券 |
3.16% |
183.75 |
3507.74 |
3.58% |
141.39 (76.95%) |
8 |
600036 |
招商银行 |
2.94% |
93.96 |
3265.11 |
3.33% |
56.11 (59.72%) |
9 |
002415 |
海康威视 |
2.83% |
97.42 |
3146.62 |
3.21% |
77.86 (79.92%) |
10 |
601398 |
工商银行 |
2.55% |
511.26 |
2827.29 |
2.89% |
309.77 (60.59%) |
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 |
601318 |
中国平安 |
7.87% |
30.31 |
2685.87 |
9.20% |
-52.65 (-173.70%) |
2 |
000858 |
五粮液 |
3.99% |
11.55 |
1362.32 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
3.99% |
37.85 |
1361.84 |
4.67% |
-56.22 (-148.53%) |
4 |
600519 |
贵州茅台 |
3.92% |
1.36 |
1338.24 |
4.59% |
-2.97 (-218.38%) |
5 |
002142 |
宁波银行 |
3.53% |
49.76 |
1206.26 |
4.13% |
-70.65 (-141.97%) |
6 |
601398 |
工商银行 |
3.48% |
201.49 |
1186.80 |
4.07% |
新增 |
7 |
601288 |
农业银行 |
3.38% |
320.84 |
1155.02 |
3.96% |
新增 |
8 |
000651 |
格力电器 |
2.95% |
18.28 |
1005.49 |
3.45% |
-40.32 (-220.55%) |
9 |
000333 |
美的集团 |
2.92% |
19.25 |
998.13 |
3.42% |
新增 |
10 |
600383 |
金地集团 |
2.92% |
83.42 |
995.20 |
3.41% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.87% |
30.31 |
2685.87 |
9.20% |
-52.65 (-173.70%) |
2 |
000858 |
五粮液 |
3.99% |
11.55 |
1362.32 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
3.99% |
37.85 |
1361.84 |
4.67% |
-56.22 (-148.53%) |
4 |
600519 |
贵州茅台 |
3.92% |
1.36 |
1338.24 |
4.59% |
-2.97 (-218.38%) |
5 |
002142 |
宁波银行 |
3.53% |
49.76 |
1206.26 |
4.13% |
-70.65 (-141.97%) |
6 |
601398 |
工商银行 |
3.48% |
201.49 |
1186.80 |
4.07% |
新增 |
7 |
601288 |
农业银行 |
3.38% |
320.84 |
1155.02 |
3.96% |
新增 |
8 |
000651 |
格力电器 |
2.95% |
18.28 |
1005.49 |
3.45% |
-40.32 (-220.55%) |
9 |
000333 |
美的集团 |
2.92% |
19.25 |
998.13 |
3.42% |
新增 |
10 |
600383 |
金地集团 |
2.92% |
83.42 |
995.20 |
3.41% |
新增 |
11 |
601688 |
华泰证券 |
2.77% |
42.36 |
945.48 |
3.24% |
--- |
12 |
600887 |
伊利股份 |
2.57% |
26.21 |
875.59 |
3.00% |
--- |
13 |
002727 |
一心堂 |
2.16% |
25.91 |
738.18 |
2.53% |
--- |
14 |
002001 |
新和成 |
2.04% |
36.15 |
697.33 |
2.39% |
--- |
15 |
000063 |
中兴通讯 |
2.01% |
21.10 |
686.38 |
2.35% |
--- |
16 |
000661 |
长春高新 |
2.01% |
2.03 |
686.14 |
2.35% |
--- |
17 |
601601 |
中国太保 |
2.00% |
18.68 |
681.88 |
2.34% |
--- |
18 |
601166 |
兴业银行 |
1.98% |
36.86 |
674.16 |
2.31% |
--- |
19 |
300009 |
安科生物 |
1.97% |
42.23 |
671.47 |
2.30% |
--- |
20 |
601211 |
国泰君安 |
1.91% |
35.53 |
651.98 |
2.23% |
--- |
21 |
000776 |
广发证券 |
1.77% |
44.00 |
604.56 |
2.07% |
--- |
22 |
002475 |
立讯精密 |
1.64% |
22.55 |
558.94 |
1.92% |
--- |
23 |
002415 |
海康威视 |
1.58% |
19.56 |
539.42 |
1.85% |
--- |
24 |
601668 |
中国建筑 |
1.41% |
83.40 |
479.55 |
1.64% |
--- |
25 |
600104 |
上汽集团 |
1.28% |
17.11 |
436.31 |
1.49% |
--- |
26 |
600167 |
联美控股 |
1.19% |
38.26 |
404.78 |
1.39% |
--- |
27 |
600031 |
三一重工 |
1.05% |
27.27 |
356.69 |
1.22% |
--- |
28 |
300601 |
康泰生物 |
1.00% |
6.50 |
341.03 |
1.17% |
--- |
29 |
601012 |
隆基股份 |
0.99% |
14.61 |
337.64 |
1.16% |
--- |
30 |
000002 |
万科A |
0.97% |
11.93 |
331.88 |
1.14% |
--- |
31 |
600048 |
保利地产 |
0.97% |
25.92 |
330.74 |
1.13% |
--- |
32 |
002555 |
三七互娱 |
0.90% |
22.66 |
307.04 |
1.05% |
--- |
33 |
601225 |
陕西煤业 |
0.87% |
32.20 |
297.53 |
1.02% |
--- |
34 |
600271 |
航天信息 |
0.80% |
11.84 |
272.91 |
0.94% |
--- |
35 |
002242 |
九阳股份 |
0.74% |
12.07 |
251.18 |
0.86% |
--- |
36 |
601186 |
中国铁建 |
0.63% |
21.74 |
216.31 |
0.74% |
--- |
37 |
000977 |
浪潮信息 |
0.56% |
8.00 |
190.88 |
0.65% |
--- |
38 |
000938 |
紫光股份 |
0.52% |
6.50 |
177.16 |
0.61% |
--- |
39 |
300284 |
苏交科 |
0.49% |
18.09 |
166.97 |
0.57% |
--- |
40 |
000401 |
冀东水泥 |
0.48% |
9.28 |
163.42 |
0.56% |
--- |
41 |
002449 |
国星光电 |
0.48% |
12.46 |
165.46 |
0.57% |
--- |
42 |
600438 |
通威股份 |
0.48% |
11.75 |
165.21 |
0.57% |
--- |
43 |
002236 |
大华股份 |
0.47% |
10.94 |
158.85 |
0.54% |
--- |
44 |
600498 |
烽火通信 |
0.46% |
5.68 |
158.37 |
0.54% |
--- |
45 |
600977 |
中国电影 |
0.43% |
9.31 |
145.85 |
0.50% |
--- |
46 |
000786 |
北新建材 |
0.41% |
7.74 |
140.33 |
0.48% |
--- |
47 |
002440 |
闰土股份 |
0.37% |
10.13 |
126.22 |
0.43% |
--- |
48 |
600486 |
扬农化工 |
0.37% |
2.31 |
126.51 |
0.43% |
--- |
49 |
600742 |
一汽富维 |
0.32% |
10.18 |
108.62 |
0.37% |
--- |
50 |
600060 |
海信视像 |
0.26% |
10.46 |
90.17 |
0.31% |
--- |
51 |
600820 |
隧道股份 |
0.24% |
12.74 |
80.39 |
0.28% |
--- |
52 |
600115 |
中国东航 |
0.21% |
11.48 |
71.98 |
0.25% |
--- |
53 |
300760 |
迈瑞医疗 |
0.20% |
0.43 |
69.56 |
0.24% |
--- |
54 |
600660 |
福耀玻璃 |
0.17% |
2.60 |
59.10 |
0.20% |
--- |
55 |
600643 |
爱建集团 |
0.16% |
5.74 |
54.99 |
0.19% |
--- |
56 |
000581 |
威孚高科 |
0.15% |
2.70 |
50.11 |
0.17% |
--- |
57 |
600968 |
海油发展 |
0.06% |
5.94 |
21.08 |
0.07% |
--- |
58 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
59 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
60 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
61 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
62 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
63 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
82.96 |
6396.30 |
7.73% |
-24.78 (-29.87%) |
2 |
600519 |
贵州茅台 |
4.11% |
4.33 |
3697.78 |
4.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.55% |
94.07 |
3190.85 |
3.86% |
-30.14 (-32.04%) |
4 |
000651 |
格力电器 |
3.08% |
58.60 |
2766.59 |
3.34% |
15.69 (26.77%) |
5 |
002142 |
宁波银行 |
2.84% |
120.41 |
2557.51 |
3.09% |
-70.31 (-58.39%) |
6 |
600887 |
伊利股份 |
2.63% |
81.26 |
2365.40 |
2.86% |
11.64 (14.32%) |
7 |
601688 |
华泰证券 |
2.59% |
103.78 |
2325.71 |
2.81% |
-47.61 (-45.88%) |
8 |
002727 |
一心堂 |
2.55% |
90.51 |
2289.90 |
2.77% |
0.78 (0.86%) |
9 |
600048 |
保利地产 |
2.55% |
160.87 |
2290.79 |
2.77% |
-79.97 (-49.71%) |
10 |
000661 |
长春高新 |
2.43% |
6.89 |
2184.06 |
2.64% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
82.96 |
6396.30 |
7.73% |
-24.78 (-29.87%) |
2 |
600519 |
贵州茅台 |
4.11% |
4.33 |
3697.78 |
4.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.55% |
94.07 |
3190.85 |
3.86% |
-30.14 (-32.04%) |
4 |
000651 |
格力电器 |
3.08% |
58.60 |
2766.59 |
3.34% |
15.69 (26.77%) |
5 |
002142 |
宁波银行 |
2.84% |
120.41 |
2557.51 |
3.09% |
-70.31 (-58.39%) |
6 |
600887 |
伊利股份 |
2.63% |
81.26 |
2365.40 |
2.86% |
11.64 (14.32%) |
7 |
601688 |
华泰证券 |
2.59% |
103.78 |
2325.71 |
2.81% |
-47.61 (-45.88%) |
8 |
002727 |
一心堂 |
2.55% |
90.51 |
2289.90 |
2.77% |
0.78 (0.86%) |
9 |
600048 |
保利地产 |
2.55% |
160.87 |
2290.79 |
2.77% |
-79.97 (-49.71%) |
10 |
000661 |
长春高新 |
2.43% |
6.89 |
2184.06 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.06% |
107.74 |
6044.28 |
7.85% |
20.09 (18.65%) |
2 |
600036 |
招商银行 |
2.62% |
124.21 |
3130.09 |
4.07% |
31.90 (25.68%) |
3 |
002142 |
宁波银行 |
2.59% |
190.72 |
3093.48 |
4.02% |
37.23 (19.52%) |
4 |
601166 |
兴业银行 |
2.52% |
201.51 |
3010.55 |
3.91% |
15.58 (7.73%) |
5 |
601211 |
国泰君安 |
2.49% |
194.57 |
2980.81 |
3.87% |
58.70 (30.17%) |
6 |
601288 |
农业银行 |
2.45% |
812.84 |
2926.22 |
3.80% |
323.94 (39.85%) |
7 |
600048 |
保利地产 |
2.38% |
240.84 |
2839.50 |
3.69% |
73.36 (30.46%) |
8 |
600519 |
贵州茅台 |
2.14% |
4.33 |
2554.74 |
3.32% |
-2.97 (-68.59%) |
9 |
601328 |
交通银行 |
2.13% |
440.58 |
2550.96 |
3.31% |
新增 |
10 |
601688 |
华泰证券 |
2.05% |
151.39 |
2452.58 |
3.19% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.06% |
107.74 |
6044.28 |
7.85% |
20.09 (18.65%) |
2 |
600036 |
招商银行 |
2.62% |
124.21 |
3130.09 |
4.07% |
31.90 (25.68%) |
3 |
002142 |
宁波银行 |
2.59% |
190.72 |
3093.48 |
4.02% |
37.23 (19.52%) |
4 |
601166 |
兴业银行 |
2.52% |
201.51 |
3010.55 |
3.91% |
15.58 (7.73%) |
5 |
601211 |
国泰君安 |
2.49% |
194.57 |
2980.81 |
3.87% |
58.70 (30.17%) |
6 |
601288 |
农业银行 |
2.45% |
812.84 |
2926.22 |
3.80% |
323.94 (39.85%) |
7 |
600048 |
保利地产 |
2.38% |
240.84 |
2839.50 |
3.69% |
73.36 (30.46%) |
8 |
600519 |
贵州茅台 |
2.14% |
4.33 |
2554.74 |
3.32% |
-2.97 (-68.59%) |
9 |
601328 |
交通银行 |
2.13% |
440.58 |
2550.96 |
3.31% |
新增 |
10 |
601688 |
华泰证券 |
2.05% |
151.39 |
2452.58 |
3.19% |
新增 |
11 |
601398 |
工商银行 |
1.87% |
421.35 |
2228.94 |
2.90% |
--- |
12 |
000002 |
万科A |
1.64% |
82.16 |
1957.05 |
2.54% |
--- |
13 |
000776 |
广发证券 |
1.59% |
150.02 |
1902.25 |
2.47% |
--- |
14 |
000418 |
小天鹅A |
1.52% |
42.02 |
1817.35 |
2.36% |
--- |
15 |
601668 |
中国建筑 |
1.49% |
313.16 |
1785.04 |
2.32% |
--- |
16 |
601225 |
陕西煤业 |
1.44% |
231.54 |
1722.66 |
2.24% |
--- |
17 |
600056 |
中国医药 |
1.38% |
130.94 |
1645.92 |
2.14% |
--- |
18 |
002727 |
一心堂 |
1.34% |
89.73 |
1595.39 |
2.07% |
--- |
19 |
600887 |
伊利股份 |
1.33% |
69.62 |
1592.84 |
2.07% |
--- |
20 |
600999 |
招商证券 |
1.29% |
114.80 |
1538.32 |
2.00% |
--- |
21 |
000651 |
格力电器 |
1.28% |
42.91 |
1531.52 |
1.99% |
--- |
22 |
002415 |
海康威视 |
1.16% |
53.92 |
1388.94 |
1.80% |
--- |
23 |
002475 |
立讯精密 |
1.12% |
94.82 |
1333.13 |
1.73% |
--- |
24 |
600498 |
烽火通信 |
1.07% |
44.83 |
1276.44 |
1.66% |
--- |
25 |
600031 |
三一重工 |
0.95% |
135.91 |
1133.45 |
1.47% |
--- |
26 |
002449 |
国星光电 |
0.94% |
108.35 |
1124.66 |
1.46% |
--- |
27 |
600900 |
长江电力 |
0.91% |
68.44 |
1086.83 |
1.41% |
--- |
28 |
600104 |
上汽集团 |
0.87% |
38.85 |
1036.13 |
1.35% |
--- |
29 |
600271 |
航天信息 |
0.85% |
44.44 |
1017.23 |
1.32% |
--- |
30 |
000858 |
五粮液 |
0.83% |
19.38 |
986.05 |
1.28% |
--- |
31 |
600438 |
通威股份 |
0.82% |
118.65 |
982.42 |
1.28% |
--- |
32 |
002466 |
天齐锂业 |
0.75% |
30.70 |
900.27 |
1.17% |
--- |
33 |
601601 |
中国太保 |
0.73% |
30.60 |
869.91 |
1.13% |
--- |
34 |
600970 |
中材国际 |
0.70% |
152.17 |
832.39 |
1.08% |
--- |
35 |
000786 |
北新建材 |
0.69% |
60.06 |
826.43 |
1.07% |
--- |
36 |
000963 |
华东医药 |
0.64% |
29.10 |
770.09 |
1.00% |
--- |
37 |
600486 |
扬农化工 |
0.64% |
20.42 |
769.02 |
1.00% |
--- |
38 |
300003 |
乐普医疗 |
0.61% |
35.00 |
728.29 |
0.95% |
--- |
39 |
600426 |
华鲁恒升 |
0.56% |
55.57 |
670.73 |
0.87% |
--- |
40 |
601766 |
中国中车 |
0.55% |
72.41 |
653.14 |
0.85% |
--- |
41 |
300070 |
碧水源 |
0.53% |
81.63 |
636.71 |
0.83% |
--- |
42 |
000581 |
威孚高科 |
0.51% |
34.79 |
614.39 |
0.80% |
--- |
43 |
600115 |
中国东航 |
0.51% |
129.43 |
614.79 |
0.80% |
--- |
44 |
300760 |
迈瑞医疗 |
0.50% |
5.44 |
594.23 |
0.77% |
--- |
45 |
000717 |
韶钢松山 |
0.49% |
128.36 |
584.04 |
0.76% |
--- |
46 |
000977 |
浪潮信息 |
0.47% |
35.13 |
559.27 |
0.73% |
--- |
47 |
002179 |
中航光电 |
0.40% |
14.27 |
480.61 |
0.62% |
--- |
48 |
002739 |
万达电影 |
0.40% |
21.68 |
473.27 |
0.61% |
--- |
49 |
600028 |
中国石化 |
0.36% |
84.59 |
427.20 |
0.55% |
--- |
50 |
002555 |
三七互娱 |
0.34% |
42.90 |
404.98 |
0.53% |
--- |
51 |
000063 |
中兴通讯 |
0.31% |
18.64 |
365.16 |
0.47% |
--- |
52 |
600383 |
金地集团 |
0.31% |
38.77 |
373.00 |
0.48% |
--- |
53 |
601857 |
中国石油 |
0.26% |
42.75 |
308.23 |
0.40% |
--- |
54 |
002027 |
分众传媒 |
0.24% |
54.29 |
284.46 |
0.37% |
--- |
55 |
600660 |
福耀玻璃 |
0.24% |
12.79 |
291.36 |
0.38% |
--- |
56 |
600703 |
三安光电 |
0.21% |
21.74 |
245.88 |
0.32% |
--- |
57 |
002508 |
老板电器 |
0.20% |
11.89 |
240.06 |
0.31% |
--- |
58 |
002572 |
索菲亚 |
0.14% |
10.20 |
170.85 |
0.22% |
--- |
59 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
60 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
61 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
62 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.57% |
87.65 |
6004.02 |
8.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.95% |
7.30 |
5329.00 |
7.87% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.75% |
185.93 |
2965.58 |
4.38% |
173.14 (93.12%) |
4 |
600036 |
招商银行 |
2.63% |
92.31 |
2832.99 |
4.18% |
-18.30 (-19.82%) |
5 |
000858 |
五粮液 |
2.56% |
40.57 |
2756.73 |
4.07% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.53% |
153.49 |
2725.98 |
4.02% |
新增 |
7 |
600048 |
保利地产 |
1.89% |
167.48 |
2038.23 |
3.01% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.89% |
135.87 |
2036.69 |
3.01% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.77% |
488.90 |
1901.82 |
2.81% |
-1764.89 (-360.99%) |
10 |
601398 |
工商银行 |
1.69% |
315.53 |
1820.61 |
2.69% |
-294.42 (-93.31%) |
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 |
601318 |
中国平安 |
5.57% |
87.65 |
6004.02 |
8.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.95% |
7.30 |
5329.00 |
7.87% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.75% |
185.93 |
2965.58 |
4.38% |
173.14 (93.12%) |
4 |
600036 |
招商银行 |
2.63% |
92.31 |
2832.99 |
4.18% |
-18.30 (-19.82%) |
5 |
000858 |
五粮液 |
2.56% |
40.57 |
2756.73 |
4.07% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.53% |
153.49 |
2725.98 |
4.02% |
新增 |
7 |
600048 |
保利地产 |
1.89% |
167.48 |
2038.23 |
3.01% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.89% |
135.87 |
2036.69 |
3.01% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.77% |
488.90 |
1901.82 |
2.81% |
-1764.89 (-360.99%) |
10 |
601398 |
工商银行 |
1.69% |
315.53 |
1820.61 |
2.69% |
-294.42 (-93.31%) |
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 |
601288 |
农业银行 |
7.07% |
2253.79 |
7753.04 |
10.35% |
2124.83 (94.28%) |
2 |
600519 |
贵州茅台 |
4.87% |
7.30 |
5339.66 |
7.13% |
6.77 (92.74%) |
3 |
601318 |
中国平安 |
4.68% |
87.65 |
5134.54 |
6.86% |
82.46 (94.08%) |
4 |
601398 |
工商银行 |
2.96% |
609.95 |
3244.93 |
4.33% |
新增 |
5 |
000858 |
五粮液 |
2.81% |
40.57 |
3083.32 |
4.12% |
36.51 (89.99%) |
6 |
600036 |
招商银行 |
2.67% |
110.61 |
2924.53 |
3.90% |
103.11 (93.22%) |
7 |
000333 |
美的集团 |
1.89% |
39.75 |
2075.74 |
2.77% |
新增 |
8 |
600048 |
保利地产 |
1.86% |
167.48 |
2043.26 |
2.73% |
148.66 (88.76%) |
9 |
601211 |
国泰君安 |
1.83% |
135.87 |
2002.72 |
2.67% |
119.23 (87.75%) |
10 |
002217 |
合力泰 |
1.72% |
228.94 |
1888.79 |
2.52% |
206.11 (90.03%) |
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 |
601288 |
农业银行 |
7.07% |
2253.79 |
7753.04 |
10.35% |
2124.83 (94.28%) |
2 |
600519 |
贵州茅台 |
4.87% |
7.30 |
5339.66 |
7.13% |
6.77 (92.74%) |
3 |
601318 |
中国平安 |
4.68% |
87.65 |
5134.54 |
6.86% |
82.46 (94.08%) |
4 |
601398 |
工商银行 |
2.96% |
609.95 |
3244.93 |
4.33% |
新增 |
5 |
000858 |
五粮液 |
2.81% |
40.57 |
3083.32 |
4.12% |
36.51 (89.99%) |
6 |
600036 |
招商银行 |
2.67% |
110.61 |
2924.53 |
3.90% |
103.11 (93.22%) |
7 |
000333 |
美的集团 |
1.89% |
39.75 |
2075.74 |
2.77% |
新增 |
8 |
600048 |
保利地产 |
1.86% |
167.48 |
2043.26 |
2.73% |
148.66 (88.76%) |
9 |
601211 |
国泰君安 |
1.83% |
135.87 |
2002.72 |
2.67% |
119.23 (87.75%) |
10 |
002217 |
合力泰 |
1.72% |
228.94 |
1888.79 |
2.52% |
206.11 (90.03%) |
11 |
000651 |
格力电器 |
1.65% |
38.39 |
1810.09 |
2.42% |
--- |
12 |
601688 |
华泰证券 |
1.56% |
114.08 |
1707.78 |
2.28% |
--- |
13 |
600056 |
中国医药 |
1.49% |
89.50 |
1635.16 |
2.18% |
--- |
14 |
002466 |
天齐锂业 |
1.39% |
30.70 |
1522.66 |
2.03% |
--- |
15 |
601988 |
中国银行 |
1.29% |
392.97 |
1418.62 |
1.89% |
--- |
16 |
601668 |
中国建筑 |
1.15% |
231.25 |
1262.65 |
1.69% |
--- |
17 |
601225 |
陕西煤业 |
1.14% |
151.42 |
1244.67 |
1.66% |
--- |
18 |
000002 |
万科A |
1.07% |
47.64 |
1171.94 |
1.56% |
--- |
19 |
600486 |
扬农化工 |
1.03% |
20.27 |
1133.70 |
1.51% |
--- |
20 |
600999 |
招商证券 |
1.03% |
82.74 |
1131.88 |
1.51% |
--- |
21 |
600104 |
上汽集团 |
0.99% |
30.87 |
1080.14 |
1.44% |
--- |
22 |
600031 |
三一重工 |
0.93% |
113.69 |
1019.76 |
1.36% |
--- |
23 |
000963 |
华东医药 |
0.91% |
20.58 |
992.99 |
1.33% |
--- |
24 |
002027 |
分众传媒 |
0.83% |
95.44 |
913.32 |
1.22% |
--- |
25 |
600867 |
通化东宝 |
0.82% |
37.29 |
893.86 |
1.19% |
--- |
26 |
002294 |
信立泰 |
0.81% |
23.86 |
886.77 |
1.18% |
--- |
27 |
002475 |
立讯精密 |
0.81% |
39.61 |
892.88 |
1.19% |
--- |
28 |
002415 |
海康威视 |
0.78% |
22.93 |
851.34 |
1.14% |
--- |
29 |
000717 |
韶钢松山 |
0.77% |
128.36 |
842.04 |
1.12% |
--- |
30 |
600900 |
长江电力 |
0.77% |
52.29 |
843.96 |
1.13% |
--- |
31 |
002555 |
三七互娱 |
0.76% |
68.29 |
829.72 |
1.11% |
--- |
32 |
002449 |
国星光电 |
0.74% |
75.90 |
807.57 |
1.08% |
--- |
33 |
600426 |
华鲁恒升 |
0.72% |
44.94 |
790.49 |
1.06% |
--- |
34 |
601601 |
中国太保 |
0.72% |
24.76 |
788.55 |
1.05% |
--- |
35 |
600487 |
亨通光电 |
0.67% |
33.17 |
731.31 |
0.98% |
--- |
36 |
600196 |
复星医药 |
0.66% |
17.50 |
724.33 |
0.97% |
--- |
37 |
600271 |
航天信息 |
0.65% |
28.25 |
713.88 |
0.95% |
--- |
38 |
000786 |
北新建材 |
0.64% |
38.02 |
704.51 |
0.94% |
--- |
39 |
300070 |
碧水源 |
0.64% |
50.25 |
699.98 |
0.93% |
--- |
40 |
600970 |
中材国际 |
0.63% |
103.37 |
690.51 |
0.92% |
--- |
41 |
300450 |
先导智能 |
0.53% |
19.11 |
577.80 |
0.77% |
--- |
42 |
601229 |
上海银行 |
0.51% |
35.35 |
557.12 |
0.74% |
--- |
43 |
600028 |
中国石化 |
0.50% |
84.59 |
549.02 |
0.73% |
--- |
44 |
300015 |
爱尔眼科 |
0.47% |
15.89 |
513.13 |
0.69% |
--- |
45 |
600741 |
华域汽车 |
0.47% |
21.53 |
510.69 |
0.68% |
--- |
46 |
300003 |
乐普医疗 |
0.45% |
13.59 |
498.48 |
0.67% |
--- |
47 |
600029 |
南方航空 |
0.45% |
58.37 |
493.21 |
0.66% |
--- |
48 |
002050 |
三花智控 |
0.41% |
23.67 |
446.18 |
0.60% |
--- |
49 |
600703 |
三安光电 |
0.38% |
21.74 |
417.84 |
0.56% |
--- |
50 |
002572 |
索菲亚 |
0.36% |
12.28 |
395.17 |
0.53% |
--- |
51 |
600383 |
金地集团 |
0.36% |
38.77 |
395.10 |
0.53% |
--- |
52 |
000581 |
威孚高科 |
0.35% |
17.58 |
388.69 |
0.52% |
--- |
53 |
300009 |
安科生物 |
0.35% |
20.61 |
380.08 |
0.51% |
--- |
54 |
000069 |
华侨城A |
0.34% |
51.60 |
373.07 |
0.50% |
--- |
55 |
002508 |
老板电器 |
0.33% |
11.89 |
364.07 |
0.49% |
--- |
56 |
603799 |
华友钴业 |
0.33% |
3.76 |
366.49 |
0.49% |
--- |
57 |
000932 |
华菱钢铁 |
0.31% |
40.20 |
341.70 |
0.46% |
--- |
58 |
601857 |
中国石油 |
0.30% |
42.75 |
329.60 |
0.44% |
--- |
59 |
601012 |
隆基股份 |
0.25% |
16.17 |
269.81 |
0.36% |
--- |
60 |
601699 |
潞安环能 |
0.23% |
27.06 |
250.58 |
0.33% |
--- |
61 |
601166 |
兴业银行 |
0.17% |
12.79 |
184.18 |
0.25% |
--- |
62 |
000063 |
中兴通讯 |
0.06% |
4.73 |
61.63 |
0.08% |
--- |
63 |
300497 |
富祥药业 |
0.01% |
0.25 |
9.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.92% |
128.96 |
504.23 |
7.40% |
-53.70 (-41.64%) |
2 |
600519 |
贵州茅台 |
4.97% |
0.53 |
362.32 |
5.32% |
-0.41 (-77.36%) |
3 |
601318 |
中国平安 |
4.65% |
5.19 |
338.96 |
4.98% |
-3.28 (-63.20%) |
4 |
000651 |
格力电器 |
3.97% |
6.17 |
289.37 |
4.25% |
-8.11 (-131.44%) |
5 |
601211 |
国泰君安 |
3.89% |
16.64 |
283.88 |
4.17% |
5.26 (31.61%) |
6 |
601688 |
华泰证券 |
3.89% |
16.45 |
283.60 |
4.16% |
4.16 (25.29%) |
7 |
000858 |
五粮液 |
3.70% |
4.06 |
269.42 |
3.96% |
-2.01 (-49.51%) |
8 |
600048 |
保利地产 |
3.48% |
18.82 |
253.51 |
3.72% |
6.75 (35.87%) |
9 |
002217 |
合力泰 |
3.00% |
22.83 |
218.99 |
3.22% |
5.56 (24.37%) |
10 |
600036 |
招商银行 |
2.99% |
7.50 |
218.18 |
3.20% |
-3.88 (-51.73%) |
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 |
601288 |
农业银行 |
6.92% |
128.96 |
504.23 |
7.40% |
-53.70 (-41.64%) |
2 |
600519 |
贵州茅台 |
4.97% |
0.53 |
362.32 |
5.32% |
-0.41 (-77.36%) |
3 |
601318 |
中国平安 |
4.65% |
5.19 |
338.96 |
4.98% |
-3.28 (-63.20%) |
4 |
000651 |
格力电器 |
3.97% |
6.17 |
289.37 |
4.25% |
-8.11 (-131.44%) |
5 |
601211 |
国泰君安 |
3.89% |
16.64 |
283.88 |
4.17% |
5.26 (31.61%) |
6 |
601688 |
华泰证券 |
3.89% |
16.45 |
283.60 |
4.16% |
4.16 (25.29%) |
7 |
000858 |
五粮液 |
3.70% |
4.06 |
269.42 |
3.96% |
-2.01 (-49.51%) |
8 |
600048 |
保利地产 |
3.48% |
18.82 |
253.51 |
3.72% |
6.75 (35.87%) |
9 |
002217 |
合力泰 |
3.00% |
22.83 |
218.99 |
3.22% |
5.56 (24.37%) |
10 |
600036 |
招商银行 |
2.99% |
7.50 |
218.18 |
3.20% |
-3.88 (-51.73%) |
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 |
601288 |
农业银行 |
5.57% |
182.66 |
699.59 |
6.67% |
149.20 (81.68%) |
2 |
601398 |
工商银行 |
5.57% |
112.70 |
698.74 |
6.66% |
91.49 (81.18%) |
3 |
600519 |
贵州茅台 |
5.22% |
0.94 |
655.64 |
6.25% |
0.79 (84.04%) |
4 |
000651 |
格力电器 |
4.97% |
14.28 |
624.04 |
5.95% |
11.64 (81.51%) |
5 |
601318 |
中国平安 |
4.72% |
8.47 |
592.73 |
5.65% |
6.38 (75.32%) |
6 |
000858 |
五粮液 |
3.86% |
6.07 |
484.87 |
4.62% |
4.70 (77.43%) |
7 |
601988 |
中国银行 |
3.51% |
110.94 |
440.43 |
4.20% |
80.77 (72.81%) |
8 |
600056 |
中国医药 |
3.04% |
15.34 |
381.81 |
3.64% |
新增 |
9 |
600383 |
金地集团 |
2.77% |
27.50 |
347.32 |
3.31% |
21.57 (78.44%) |
10 |
600036 |
招商银行 |
2.63% |
11.38 |
330.25 |
3.15% |
8.58 (75.40%) |
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 |
601288 |
农业银行 |
5.57% |
182.66 |
699.59 |
6.67% |
149.20 (81.68%) |
2 |
601398 |
工商银行 |
5.57% |
112.70 |
698.74 |
6.66% |
91.49 (81.18%) |
3 |
600519 |
贵州茅台 |
5.22% |
0.94 |
655.64 |
6.25% |
0.79 (84.04%) |
4 |
000651 |
格力电器 |
4.97% |
14.28 |
624.04 |
5.95% |
11.64 (81.51%) |
5 |
601318 |
中国平安 |
4.72% |
8.47 |
592.73 |
5.65% |
6.38 (75.32%) |
6 |
000858 |
五粮液 |
3.86% |
6.07 |
484.87 |
4.62% |
4.70 (77.43%) |
7 |
601988 |
中国银行 |
3.51% |
110.94 |
440.43 |
4.20% |
80.77 (72.81%) |
8 |
600056 |
中国医药 |
3.04% |
15.34 |
381.81 |
3.64% |
新增 |
9 |
600383 |
金地集团 |
2.77% |
27.50 |
347.32 |
3.31% |
21.57 (78.44%) |
10 |
600036 |
招商银行 |
2.63% |
11.38 |
330.25 |
3.15% |
8.58 (75.40%) |
11 |
601601 |
中国太保 |
2.09% |
6.33 |
262.19 |
2.50% |
--- |
12 |
000063 |
中兴通讯 |
1.87% |
6.46 |
234.89 |
2.24% |
--- |
13 |
600487 |
亨通光电 |
1.71% |
5.31 |
214.63 |
2.05% |
--- |
14 |
000776 |
广发证券 |
1.70% |
12.79 |
213.34 |
2.03% |
--- |
15 |
601688 |
华泰证券 |
1.69% |
12.29 |
212.13 |
2.02% |
--- |
16 |
601211 |
国泰君安 |
1.68% |
11.38 |
210.76 |
2.01% |
--- |
17 |
000717 |
韶钢松山 |
1.61% |
22.75 |
201.56 |
1.92% |
--- |
18 |
600887 |
伊利股份 |
1.51% |
5.88 |
189.28 |
1.80% |
--- |
19 |
002217 |
合力泰 |
1.38% |
17.27 |
172.70 |
1.65% |
--- |
20 |
002466 |
天齐锂业 |
1.37% |
3.22 |
171.52 |
1.63% |
--- |
21 |
600048 |
保利地产 |
1.36% |
12.07 |
170.79 |
1.63% |
--- |
22 |
600585 |
海螺水泥 |
1.35% |
5.79 |
169.82 |
1.62% |
--- |
23 |
601336 |
新华保险 |
1.30% |
2.32 |
162.86 |
1.55% |
--- |
24 |
600426 |
华鲁恒升 |
1.21% |
9.53 |
151.72 |
1.45% |
--- |
25 |
000002 |
万科A |
1.20% |
4.83 |
150.02 |
1.43% |
--- |
26 |
601668 |
中国建筑 |
1.18% |
16.46 |
148.47 |
1.41% |
--- |
27 |
600486 |
扬农化工 |
1.07% |
2.70 |
134.16 |
1.28% |
--- |
28 |
600029 |
南方航空 |
1.01% |
10.59 |
126.23 |
1.20% |
--- |
29 |
002508 |
老板电器 |
1.00% |
2.60 |
125.06 |
1.19% |
--- |
30 |
600104 |
上汽集团 |
1.00% |
3.91 |
125.28 |
1.19% |
--- |
31 |
600970 |
中材国际 |
1.00% |
12.73 |
125.90 |
1.20% |
--- |
32 |
300070 |
碧水源 |
0.97% |
6.99 |
121.42 |
1.16% |
--- |
33 |
600028 |
中国石化 |
0.97% |
19.86 |
121.74 |
1.16% |
--- |
34 |
002415 |
海康威视 |
0.94% |
3.03 |
118.17 |
1.13% |
--- |
35 |
600019 |
宝钢股份 |
0.94% |
13.66 |
118.01 |
1.12% |
--- |
36 |
600900 |
长江电力 |
0.92% |
7.42 |
115.68 |
1.10% |
--- |
37 |
600703 |
三安光电 |
0.74% |
3.66 |
92.93 |
0.89% |
--- |
38 |
600741 |
华域汽车 |
0.56% |
2.35 |
69.77 |
0.66% |
--- |
39 |
600362 |
江西铜业 |
0.53% |
3.28 |
66.16 |
0.63% |
--- |
40 |
601899 |
紫金矿业 |
0.53% |
14.53 |
66.69 |
0.64% |
--- |
41 |
000895 |
双汇发展 |
0.52% |
2.45 |
64.92 |
0.62% |
--- |
42 |
603355 |
莱克电气 |
0.52% |
1.33 |
65.54 |
0.62% |
--- |
43 |
600031 |
三一重工 |
0.51% |
6.99 |
63.40 |
0.60% |
--- |
44 |
601088 |
中国神华 |
0.49% |
2.65 |
61.40 |
0.59% |
--- |
45 |
002081 |
金螳螂 |
0.48% |
3.95 |
60.51 |
0.58% |
--- |
46 |
601012 |
隆基股份 |
0.46% |
1.60 |
58.30 |
0.56% |
--- |
47 |
601607 |
上海医药 |
0.43% |
2.22 |
53.70 |
0.51% |
--- |
48 |
300232 |
洲明科技 |
0.38% |
3.30 |
47.19 |
0.45% |
--- |
49 |
002008 |
大族激光 |
0.26% |
0.66 |
32.60 |
0.31% |
--- |
50 |
300367 |
ST网力 |
0.19% |
1.58 |
23.83 |
0.23% |
--- |
51 |
300323 |
华灿光电 |
0.17% |
1.34 |
21.84 |
0.21% |
--- |
52 |
002091 |
江苏国泰 |
0.16% |
2.20 |
19.73 |
0.19% |
--- |
53 |
600373 |
中文传媒 |
0.14% |
1.01 |
17.10 |
0.16% |
--- |
54 |
600089 |
特变电工 |
0.12% |
1.48 |
14.63 |
0.14% |
--- |
55 |
000006 |
深振业A |
0.10% |
1.33 |
13.15 |
0.13% |
--- |
56 |
000581 |
威孚高科 |
0.10% |
0.50 |
12.00 |
0.11% |
--- |
57 |
000910 |
大亚圣象 |
0.10% |
0.53 |
12.14 |
0.12% |
--- |
58 |
002080 |
中材科技 |
0.10% |
0.47 |
12.38 |
0.12% |
--- |
59 |
000826 |
启迪环境 |
0.09% |
0.34 |
11.23 |
0.11% |
--- |
60 |
300497 |
富祥药业 |
0.07% |
0.25 |
9.12 |
0.09% |
--- |
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 |
601288 |
农业银行 |
5.03% |
33.46 |
127.82 |
5.52% |
-2.70 (-8.07%) |
2 |
601398 |
工商银行 |
5.00% |
21.21 |
127.26 |
5.50% |
-3.32 (-15.65%) |
3 |
601988 |
中国银行 |
4.89% |
30.17 |
124.30 |
5.37% |
-2.14 (-7.09%) |
4 |
601318 |
中国平安 |
4.45% |
2.09 |
113.19 |
4.89% |
0.11 (5.26%) |
5 |
000651 |
格力电器 |
3.93% |
2.64 |
100.06 |
4.32% |
-1.47 (-55.68%) |
6 |
000858 |
五粮液 |
3.09% |
1.37 |
78.47 |
3.39% |
0.01 (0.73%) |
7 |
600519 |
贵州茅台 |
3.05% |
0.15 |
77.65 |
3.36% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
3.04% |
3.58 |
77.44 |
3.35% |
-0.86 (-24.02%) |
9 |
600036 |
招商银行 |
2.81% |
2.80 |
71.54 |
3.09% |
0.08 (2.86%) |
10 |
600383 |
金地集团 |
2.67% |
5.93 |
68.02 |
2.94% |
3.27 (55.14%) |
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 |
601288 |
农业银行 |
5.03% |
33.46 |
127.82 |
5.52% |
-2.70 (-8.07%) |
2 |
601398 |
工商银行 |
5.00% |
21.21 |
127.26 |
5.50% |
-3.32 (-15.65%) |
3 |
601988 |
中国银行 |
4.89% |
30.17 |
124.30 |
5.37% |
-2.14 (-7.09%) |
4 |
601318 |
中国平安 |
4.45% |
2.09 |
113.19 |
4.89% |
0.11 (5.26%) |
5 |
000651 |
格力电器 |
3.93% |
2.64 |
100.06 |
4.32% |
-1.47 (-55.68%) |
6 |
000858 |
五粮液 |
3.09% |
1.37 |
78.47 |
3.39% |
0.01 (0.73%) |
7 |
600519 |
贵州茅台 |
3.05% |
0.15 |
77.65 |
3.36% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
3.04% |
3.58 |
77.44 |
3.35% |
-0.86 (-24.02%) |
9 |
600036 |
招商银行 |
2.81% |
2.80 |
71.54 |
3.09% |
0.08 (2.86%) |
10 |
600383 |
金地集团 |
2.67% |
5.93 |
68.02 |
2.94% |
3.27 (55.14%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.61% |
4.11 |
169.21 |
6.35% |
-0.91 (-22.14%) |
2 |
601607 |
上海医药 |
4.99% |
5.21 |
150.46 |
5.64% |
2.58 (49.52%) |
3 |
601398 |
工商银行 |
4.27% |
24.53 |
128.78 |
4.83% |
11.76 (47.94%) |
4 |
601288 |
农业银行 |
4.22% |
36.16 |
127.28 |
4.78% |
17.67 (48.87%) |
5 |
601988 |
中国银行 |
3.97% |
32.31 |
119.55 |
4.49% |
新增 |
6 |
601318 |
中国平安 |
3.26% |
1.98 |
98.23 |
3.69% |
新增 |
7 |
601211 |
国泰君安 |
3.02% |
4.44 |
91.06 |
3.42% |
新增 |
8 |
002466 |
天齐锂业 |
2.99% |
1.66 |
90.22 |
3.38% |
新增 |
9 |
000858 |
五粮液 |
2.51% |
1.36 |
75.70 |
2.84% |
新增 |
10 |
600056 |
中国医药 |
2.39% |
2.77 |
71.88 |
2.70% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.61% |
4.11 |
169.21 |
6.35% |
-0.91 (-22.14%) |
2 |
601607 |
上海医药 |
4.99% |
5.21 |
150.46 |
5.64% |
2.58 (49.52%) |
3 |
601398 |
工商银行 |
4.27% |
24.53 |
128.78 |
4.83% |
11.76 (47.94%) |
4 |
601288 |
农业银行 |
4.22% |
36.16 |
127.28 |
4.78% |
17.67 (48.87%) |
5 |
601988 |
中国银行 |
3.97% |
32.31 |
119.55 |
4.49% |
新增 |
6 |
601318 |
中国平安 |
3.26% |
1.98 |
98.23 |
3.69% |
新增 |
7 |
601211 |
国泰君安 |
3.02% |
4.44 |
91.06 |
3.42% |
新增 |
8 |
002466 |
天齐锂业 |
2.99% |
1.66 |
90.22 |
3.38% |
新增 |
9 |
000858 |
五粮液 |
2.51% |
1.36 |
75.70 |
2.84% |
新增 |
10 |
600056 |
中国医药 |
2.39% |
2.77 |
71.88 |
2.70% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
2.37% |
2.30 |
71.42 |
2.68% |
--- |
12 |
600519 |
贵州茅台 |
2.35% |
0.15 |
70.78 |
2.66% |
--- |
13 |
600036 |
招商银行 |
2.16% |
2.72 |
65.04 |
2.44% |
--- |
14 |
002217 |
合力泰 |
2.11% |
6.43 |
63.53 |
2.38% |
--- |
15 |
300197 |
节能铁汉 |
2.02% |
4.58 |
60.82 |
2.28% |
--- |
16 |
000776 |
广发证券 |
1.97% |
3.44 |
59.34 |
2.23% |
--- |
17 |
601688 |
华泰证券 |
1.95% |
3.29 |
58.89 |
2.21% |
--- |
18 |
001979 |
招商蛇口 |
1.93% |
2.73 |
58.31 |
2.19% |
--- |
19 |
002310 |
东方园林 |
1.85% |
3.34 |
55.84 |
2.10% |
--- |
20 |
000498 |
山东路桥 |
1.79% |
7.56 |
54.05 |
2.03% |
--- |
21 |
600741 |
华域汽车 |
1.51% |
1.88 |
45.57 |
1.71% |
--- |
22 |
601117 |
中国化学 |
1.50% |
6.45 |
45.09 |
1.69% |
--- |
23 |
000568 |
泸州老窖 |
1.46% |
0.87 |
44.00 |
1.65% |
--- |
24 |
600089 |
特变电工 |
1.08% |
3.16 |
32.61 |
1.22% |
--- |
25 |
600887 |
伊利股份 |
1.08% |
1.51 |
32.60 |
1.22% |
--- |
26 |
000423 |
东阿阿胶 |
1.07% |
0.45 |
32.35 |
1.21% |
--- |
27 |
600153 |
建发股份 |
1.05% |
2.44 |
31.55 |
1.18% |
--- |
28 |
002074 |
国轩高科 |
1.04% |
0.99 |
31.23 |
1.17% |
--- |
29 |
002475 |
立讯精密 |
1.03% |
1.06 |
30.99 |
1.16% |
--- |
30 |
600383 |
金地集团 |
1.01% |
2.66 |
30.51 |
1.14% |
--- |
31 |
000069 |
华侨城A |
1.00% |
2.99 |
30.08 |
1.13% |
--- |
32 |
600196 |
复星医药 |
1.00% |
0.97 |
30.06 |
1.13% |
--- |
33 |
601668 |
中国建筑 |
0.98% |
3.04 |
29.43 |
1.10% |
--- |
34 |
002108 |
沧州明珠 |
0.97% |
2.18 |
29.10 |
1.09% |
--- |
35 |
300070 |
碧水源 |
0.91% |
1.47 |
27.42 |
1.03% |
--- |
36 |
601899 |
紫金矿业 |
0.91% |
8.03 |
27.54 |
1.03% |
--- |
37 |
000063 |
中兴通讯 |
0.89% |
1.13 |
26.83 |
1.01% |
--- |
38 |
600019 |
宝钢股份 |
0.89% |
3.98 |
26.70 |
1.00% |
--- |
39 |
600028 |
中国石化 |
0.88% |
4.47 |
26.51 |
0.99% |
--- |
40 |
600350 |
山东高速 |
0.85% |
4.11 |
25.48 |
0.96% |
--- |
41 |
601699 |
潞安环能 |
0.85% |
3.29 |
25.73 |
0.97% |
--- |
42 |
600742 |
一汽富维 |
0.80% |
1.26 |
24.08 |
0.90% |
--- |
43 |
600373 |
中文传媒 |
0.79% |
1.01 |
23.75 |
0.89% |
--- |
44 |
300115 |
长盈精密 |
0.78% |
0.81 |
23.64 |
0.89% |
--- |
45 |
600745 |
闻泰科技 |
0.78% |
1.26 |
23.57 |
0.88% |
--- |
46 |
000921 |
海信家电 |
0.53% |
0.92 |
15.83 |
0.59% |
--- |
47 |
300219 |
鸿利智汇 |
0.52% |
1.18 |
15.65 |
0.59% |
--- |
48 |
002415 |
海康威视 |
0.51% |
0.48 |
15.50 |
0.58% |
--- |
49 |
000538 |
云南白药 |
0.50% |
0.16 |
15.02 |
0.56% |
--- |
50 |
002242 |
九阳股份 |
0.50% |
0.76 |
14.95 |
0.56% |
--- |
51 |
002035 |
华帝股份 |
0.49% |
0.61 |
14.76 |
0.55% |
--- |
52 |
600027 |
华电国际 |
0.45% |
2.79 |
13.48 |
0.51% |
--- |
53 |
002027 |
分众传媒 |
0.44% |
0.96 |
13.21 |
0.50% |
--- |
54 |
300497 |
富祥药业 |
0.44% |
0.25 |
13.20 |
0.50% |
--- |
55 |
002508 |
老板电器 |
0.40% |
0.28 |
12.17 |
0.46% |
--- |
56 |
000581 |
威孚高科 |
0.27% |
0.31 |
8.03 |
0.30% |
--- |
57 |
600699 |
均胜电子 |
0.26% |
0.24 |
7.70 |
0.29% |
--- |
58 |
000707 |
*ST双环 |
0.16% |
0.64 |
4.79 |
0.18% |
--- |
59 |
002548 |
金新农 |
0.14% |
0.36 |
4.35 |
0.16% |
--- |
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 |
000651 |
格力电器 |
5.54% |
5.02 |
159.13 |
7.45% |
新增 |
2 |
600056 |
中国医药 |
2.28% |
2.77 |
65.48 |
3.07% |
1.25 (45.13%) |
3 |
601288 |
农业银行 |
2.15% |
18.49 |
61.76 |
2.89% |
新增 |
4 |
601398 |
工商银行 |
2.15% |
12.77 |
61.81 |
2.89% |
新增 |
5 |
601607 |
上海医药 |
2.14% |
2.63 |
61.31 |
2.87% |
新增 |
6 |
600036 |
招商银行 |
2.08% |
3.12 |
59.81 |
2.80% |
新增 |
7 |
600000 |
浦发银行 |
2.04% |
3.65 |
58.44 |
2.74% |
新增 |
8 |
600518 |
*ST康美 |
2.04% |
3.11 |
58.65 |
2.75% |
新增 |
9 |
002385 |
大北农 |
1.97% |
8.65 |
56.48 |
2.64% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
1.97% |
6.45 |
56.44 |
2.64% |
-2.03 (-31.47%) |
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 |
000651 |
格力电器 |
5.54% |
5.02 |
159.13 |
7.45% |
新增 |
2 |
600056 |
中国医药 |
2.28% |
2.77 |
65.48 |
3.07% |
1.25 (45.13%) |
3 |
601288 |
农业银行 |
2.15% |
18.49 |
61.76 |
2.89% |
新增 |
4 |
601398 |
工商银行 |
2.15% |
12.77 |
61.81 |
2.89% |
新增 |
5 |
601607 |
上海医药 |
2.14% |
2.63 |
61.31 |
2.87% |
新增 |
6 |
600036 |
招商银行 |
2.08% |
3.12 |
59.81 |
2.80% |
新增 |
7 |
600000 |
浦发银行 |
2.04% |
3.65 |
58.44 |
2.74% |
新增 |
8 |
600518 |
*ST康美 |
2.04% |
3.11 |
58.65 |
2.75% |
新增 |
9 |
002385 |
大北农 |
1.97% |
8.65 |
56.48 |
2.64% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
1.97% |
6.45 |
56.44 |
2.64% |
-2.03 (-31.47%) |
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 |
600075 |
新疆天业 |
4.37% |
10.00 |
124.40 |
5.70% |
0.00 (0.00%) |
2 |
002321 |
*ST华英 |
3.08% |
8.18 |
87.61 |
4.01% |
0.00 (0.00%) |
3 |
002601 |
龙佰集团 |
2.82% |
6.34 |
80.26 |
3.68% |
新增 |
4 |
002305 |
南国置业 |
2.74% |
15.00 |
77.85 |
3.57% |
新增 |
5 |
002538 |
司尔特 |
2.65% |
7.50 |
75.45 |
3.46% |
新增 |
6 |
600039 |
四川路桥 |
2.57% |
15.40 |
73.00 |
3.34% |
新增 |
7 |
600573 |
惠泉啤酒 |
2.54% |
4.64 |
72.15 |
3.30% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
2.48% |
4.00 |
70.60 |
3.23% |
新增 |
9 |
000887 |
中鼎股份 |
2.33% |
2.55 |
66.15 |
3.03% |
0.00 (0.00%) |
10 |
002535 |
ST林重 |
2.29% |
10.00 |
65.10 |
2.98% |
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 |
600075 |
新疆天业 |
4.37% |
10.00 |
124.40 |
5.70% |
0.00 (0.00%) |
2 |
002321 |
*ST华英 |
3.08% |
8.18 |
87.61 |
4.01% |
0.00 (0.00%) |
3 |
002601 |
龙佰集团 |
2.82% |
6.34 |
80.26 |
3.68% |
新增 |
4 |
002305 |
南国置业 |
2.74% |
15.00 |
77.85 |
3.57% |
新增 |
5 |
002538 |
司尔特 |
2.65% |
7.50 |
75.45 |
3.46% |
新增 |
6 |
600039 |
四川路桥 |
2.57% |
15.40 |
73.00 |
3.34% |
新增 |
7 |
600573 |
惠泉啤酒 |
2.54% |
4.64 |
72.15 |
3.30% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
2.48% |
4.00 |
70.60 |
3.23% |
新增 |
9 |
000887 |
中鼎股份 |
2.33% |
2.55 |
66.15 |
3.03% |
0.00 (0.00%) |
10 |
002535 |
ST林重 |
2.29% |
10.00 |
65.10 |
2.98% |
新增 |
11 |
002385 |
大北农 |
2.16% |
8.65 |
61.41 |
2.81% |
--- |
12 |
601117 |
中国化学 |
2.02% |
8.48 |
57.41 |
2.63% |
--- |
13 |
001696 |
宗申动力 |
1.98% |
6.00 |
56.40 |
2.58% |
--- |
14 |
300207 |
欣旺达 |
1.97% |
4.02 |
55.88 |
2.56% |
--- |
15 |
002382 |
蓝帆医疗 |
1.93% |
4.50 |
54.77 |
2.51% |
--- |
16 |
000558 |
莱茵体育 |
1.82% |
3.50 |
51.62 |
2.36% |
--- |
17 |
600222 |
太龙药业 |
1.77% |
6.00 |
50.28 |
2.30% |
--- |
18 |
002330 |
得利斯 |
1.59% |
3.67 |
45.10 |
2.07% |
--- |
19 |
600501 |
航天晨光 |
1.56% |
2.43 |
44.32 |
2.03% |
--- |
20 |
002548 |
金新农 |
1.52% |
3.00 |
43.29 |
1.98% |
--- |
21 |
002588 |
史丹利 |
1.50% |
3.76 |
42.68 |
1.95% |
--- |
22 |
600208 |
新湖中宝 |
1.46% |
10.00 |
41.60 |
1.91% |
--- |
23 |
300020 |
银江股份 |
1.39% |
2.50 |
39.45 |
1.81% |
--- |
24 |
002444 |
巨星科技 |
1.36% |
2.47 |
38.53 |
1.76% |
--- |
25 |
600363 |
联创光电 |
1.22% |
2.10 |
34.65 |
1.59% |
--- |
26 |
002669 |
康达新材 |
1.20% |
1.10 |
34.16 |
1.56% |
--- |
27 |
002523 |
天桥起重 |
1.18% |
5.00 |
33.50 |
1.53% |
--- |
28 |
603020 |
爱普股份 |
1.17% |
1.63 |
33.15 |
1.52% |
--- |
29 |
002690 |
美亚光电 |
1.12% |
1.50 |
31.74 |
1.45% |
--- |
30 |
600833 |
第一医药 |
1.08% |
1.50 |
30.82 |
1.41% |
--- |
31 |
002117 |
东港股份 |
1.05% |
1.00 |
29.95 |
1.37% |
--- |
32 |
002586 |
*ST围海 |
1.03% |
2.91 |
29.36 |
1.34% |
--- |
33 |
000997 |
新大陆 |
1.02% |
1.50 |
29.14 |
1.33% |
--- |
34 |
600056 |
中国医药 |
1.02% |
1.52 |
28.93 |
1.32% |
--- |
35 |
000858 |
五粮液 |
1.01% |
0.83 |
28.62 |
1.31% |
--- |
36 |
600195 |
中牧股份 |
1.01% |
1.35 |
28.69 |
1.31% |
--- |
37 |
002140 |
东华科技 |
1.00% |
2.10 |
28.39 |
1.30% |
--- |
38 |
002214 |
大立科技 |
0.97% |
2.50 |
27.62 |
1.27% |
--- |
39 |
600870 |
*ST厦华 |
0.97% |
3.00 |
27.63 |
1.27% |
--- |
40 |
600687 |
退市刚泰 |
0.92% |
1.59 |
26.11 |
1.20% |
--- |
41 |
601199 |
江南水务 |
0.92% |
3.40 |
26.25 |
1.20% |
--- |
42 |
002148 |
北纬科技 |
0.90% |
1.35 |
25.73 |
1.18% |
--- |
43 |
300370 |
ST安控 |
0.89% |
2.73 |
25.23 |
1.16% |
--- |
44 |
002733 |
雄韬股份 |
0.84% |
1.18 |
24.01 |
1.10% |
--- |
45 |
002758 |
浙农股份 |
0.83% |
0.80 |
23.71 |
1.09% |
--- |
46 |
300219 |
鸿利智汇 |
0.73% |
1.91 |
20.72 |
0.95% |
--- |
47 |
600266 |
城建发展 |
0.70% |
1.50 |
20.00 |
0.92% |
--- |
48 |
002470 |
*ST金正 |
0.69% |
2.50 |
19.75 |
0.90% |
--- |
49 |
000957 |
中通客车 |
0.47% |
0.85 |
13.49 |
0.62% |
--- |
50 |
600354 |
敦煌种业 |
0.46% |
1.45 |
13.21 |
0.60% |
--- |
51 |
300159 |
新研股份 |
0.42% |
0.87 |
11.85 |
0.54% |
--- |
52 |
600996 |
贵广网络 |
0.07% |
0.10 |
1.88 |
0.09% |
--- |
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 |
600075 |
新疆天业 |
4.37% |
10.00 |
132.50 |
5.96% |
-6.94 (-69.40%) |
2 |
300030 |
阳普医疗 |
3.35% |
6.34 |
101.50 |
4.56% |
新增 |
3 |
002321 |
*ST华英 |
2.77% |
8.18 |
84.01 |
3.78% |
新增 |
4 |
600572 |
康恩贝 |
2.28% |
10.00 |
69.20 |
3.11% |
新增 |
5 |
600573 |
惠泉啤酒 |
2.18% |
4.64 |
66.03 |
2.97% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.10% |
19.77 |
63.46 |
2.85% |
新增 |
7 |
300207 |
欣旺达 |
2.05% |
4.02 |
62.11 |
2.79% |
新增 |
8 |
300442 |
普丽盛 |
2.05% |
1.36 |
62.00 |
2.79% |
新增 |
9 |
000887 |
中鼎股份 |
2.03% |
2.55 |
61.58 |
2.77% |
1.19 (46.67%) |
10 |
000633 |
合金投资 |
1.77% |
5.80 |
53.65 |
2.41% |
0.00 (0.00%) |
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 |
600075 |
新疆天业 |
4.37% |
10.00 |
132.50 |
5.96% |
-6.94 (-69.40%) |
2 |
300030 |
阳普医疗 |
3.35% |
6.34 |
101.50 |
4.56% |
新增 |
3 |
002321 |
*ST华英 |
2.77% |
8.18 |
84.01 |
3.78% |
新增 |
4 |
600572 |
康恩贝 |
2.28% |
10.00 |
69.20 |
3.11% |
新增 |
5 |
600573 |
惠泉啤酒 |
2.18% |
4.64 |
66.03 |
2.97% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.10% |
19.77 |
63.46 |
2.85% |
新增 |
7 |
300207 |
欣旺达 |
2.05% |
4.02 |
62.11 |
2.79% |
新增 |
8 |
300442 |
普丽盛 |
2.05% |
1.36 |
62.00 |
2.79% |
新增 |
9 |
000887 |
中鼎股份 |
2.03% |
2.55 |
61.58 |
2.77% |
1.19 (46.67%) |
10 |
000633 |
合金投资 |
1.77% |
5.80 |
53.65 |
2.41% |
0.00 (0.00%) |
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 |
600075 |
新疆天业 |
6.24% |
16.94 |
194.98 |
7.78% |
0.00 (0.00%) |
2 |
601222 |
林洋能源 |
3.40% |
2.54 |
106.30 |
4.24% |
新增 |
3 |
002325 |
洪涛股份 |
2.88% |
9.80 |
90.06 |
3.60% |
-1.41 (-14.39%) |
4 |
002099 |
海翔药业 |
2.72% |
8.91 |
84.82 |
3.39% |
新增 |
5 |
300284 |
苏交科 |
2.27% |
3.00 |
70.83 |
2.83% |
新增 |
6 |
000633 |
合金投资 |
2.20% |
5.80 |
68.79 |
2.75% |
新增 |
7 |
002669 |
康达新材 |
2.12% |
2.73 |
66.07 |
2.64% |
新增 |
8 |
600203 |
福日电子 |
2.00% |
4.52 |
62.38 |
2.49% |
-1.48 (-32.74%) |
9 |
600573 |
惠泉啤酒 |
1.97% |
4.64 |
61.62 |
2.46% |
0.00 (0.00%) |
10 |
002733 |
雄韬股份 |
1.84% |
1.95 |
57.43 |
2.29% |
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 |
600075 |
新疆天业 |
6.24% |
16.94 |
194.98 |
7.78% |
0.00 (0.00%) |
2 |
601222 |
林洋能源 |
3.40% |
2.54 |
106.30 |
4.24% |
新增 |
3 |
002325 |
洪涛股份 |
2.88% |
9.80 |
90.06 |
3.60% |
-1.41 (-14.39%) |
4 |
002099 |
海翔药业 |
2.72% |
8.91 |
84.82 |
3.39% |
新增 |
5 |
300284 |
苏交科 |
2.27% |
3.00 |
70.83 |
2.83% |
新增 |
6 |
000633 |
合金投资 |
2.20% |
5.80 |
68.79 |
2.75% |
新增 |
7 |
002669 |
康达新材 |
2.12% |
2.73 |
66.07 |
2.64% |
新增 |
8 |
600203 |
福日电子 |
2.00% |
4.52 |
62.38 |
2.49% |
-1.48 (-32.74%) |
9 |
600573 |
惠泉啤酒 |
1.97% |
4.64 |
61.62 |
2.46% |
0.00 (0.00%) |
10 |
002733 |
雄韬股份 |
1.84% |
1.95 |
57.43 |
2.29% |
新增 |
11 |
603866 |
桃李面包 |
1.73% |
1.21 |
54.16 |
2.16% |
--- |
12 |
600093 |
*ST易见 |
1.71% |
4.30 |
53.36 |
2.13% |
--- |
13 |
002092 |
中泰化学 |
1.53% |
5.65 |
47.80 |
1.91% |
--- |
14 |
002172 |
澳洋健康 |
1.51% |
4.39 |
47.10 |
1.88% |
--- |
15 |
601799 |
星宇股份 |
1.51% |
1.03 |
47.19 |
1.88% |
--- |
16 |
600371 |
万向德农 |
1.49% |
2.88 |
46.66 |
1.86% |
--- |
17 |
300325 |
*ST德威 |
1.47% |
2.46 |
45.76 |
1.83% |
--- |
18 |
600160 |
巨化股份 |
1.46% |
4.30 |
45.71 |
1.82% |
--- |
19 |
600327 |
大东方 |
1.45% |
5.08 |
45.31 |
1.81% |
--- |
20 |
002585 |
双星新材 |
1.43% |
4.20 |
44.60 |
1.78% |
--- |
21 |
300041 |
回天新材 |
1.27% |
2.75 |
39.57 |
1.58% |
--- |
22 |
300449 |
汉邦高科 |
1.10% |
0.60 |
34.28 |
1.37% |
--- |
23 |
000002 |
万科A |
1.07% |
1.83 |
33.31 |
1.33% |
--- |
24 |
002226 |
江南化工 |
1.07% |
3.50 |
33.53 |
1.34% |
--- |
25 |
600720 |
祁连山 |
1.06% |
4.92 |
33.01 |
1.32% |
--- |
26 |
600038 |
中直股份 |
1.04% |
0.78 |
32.35 |
1.29% |
--- |
27 |
600491 |
龙元建设 |
1.04% |
3.79 |
32.52 |
1.30% |
--- |
28 |
603766 |
隆鑫通用 |
1.04% |
1.60 |
32.35 |
1.29% |
--- |
29 |
000581 |
威孚高科 |
1.03% |
1.59 |
32.05 |
1.28% |
--- |
30 |
000801 |
四川九洲 |
1.03% |
2.60 |
32.03 |
1.28% |
--- |
31 |
002640 |
*ST跨境 |
1.03% |
1.82 |
32.07 |
1.28% |
--- |
32 |
002727 |
一心堂 |
1.03% |
1.29 |
32.24 |
1.29% |
--- |
33 |
600110 |
诺德股份 |
1.01% |
3.20 |
31.49 |
1.26% |
--- |
34 |
600833 |
第一医药 |
1.01% |
2.00 |
31.66 |
1.26% |
--- |
35 |
000687 |
*ST华讯 |
1.00% |
1.57 |
31.09 |
1.24% |
--- |
36 |
600499 |
科达制造 |
1.00% |
1.85 |
31.28 |
1.25% |
--- |
37 |
000661 |
长春高新 |
0.99% |
0.29 |
30.94 |
1.24% |
--- |
38 |
000919 |
金陵药业 |
0.99% |
2.36 |
30.89 |
1.23% |
--- |
39 |
002007 |
华兰生物 |
0.99% |
0.98 |
30.77 |
1.23% |
--- |
40 |
300026 |
红日药业 |
0.99% |
1.77 |
30.78 |
1.23% |
--- |
41 |
300212 |
易华录 |
0.99% |
1.04 |
30.96 |
1.24% |
--- |
42 |
603398 |
邦宝益智 |
0.99% |
0.84 |
30.88 |
1.23% |
--- |
43 |
000070 |
特发信息 |
0.98% |
1.17 |
30.68 |
1.22% |
--- |
44 |
300196 |
长海股份 |
0.97% |
0.77 |
30.16 |
1.20% |
--- |
45 |
000887 |
中鼎股份 |
0.96% |
1.36 |
30.07 |
1.20% |
--- |
46 |
002444 |
巨星科技 |
0.96% |
1.47 |
29.87 |
1.19% |
--- |
47 |
600184 |
光电股份 |
0.95% |
1.31 |
29.66 |
1.18% |
--- |
48 |
600590 |
泰豪科技 |
0.91% |
2.11 |
28.42 |
1.13% |
--- |
49 |
002165 |
红宝丽 |
0.90% |
3.01 |
28.11 |
1.12% |
--- |
50 |
300217 |
东方电热 |
0.86% |
6.02 |
26.79 |
1.07% |
--- |
51 |
002447 |
*ST晨鑫 |
0.85% |
3.68 |
26.46 |
1.06% |
--- |
52 |
002458 |
益生股份 |
0.83% |
0.59 |
25.85 |
1.03% |
--- |
53 |
600687 |
退市刚泰 |
0.83% |
1.59 |
25.85 |
1.03% |
--- |
54 |
600539 |
狮头股份 |
0.56% |
1.63 |
17.41 |
0.69% |
--- |
55 |
000903 |
云内动力 |
0.54% |
2.11 |
16.94 |
0.68% |
--- |
56 |
000638 |
*ST万方 |
0.52% |
0.59 |
16.23 |
0.65% |
--- |
57 |
600195 |
中牧股份 |
0.50% |
0.86 |
15.74 |
0.63% |
--- |
58 |
600587 |
新华医疗 |
0.50% |
0.67 |
15.47 |
0.62% |
--- |
59 |
300209 |
天泽信息 |
0.49% |
0.61 |
15.40 |
0.61% |
--- |
60 |
000021 |
深科技 |
0.48% |
1.37 |
15.08 |
0.60% |
--- |
61 |
002375 |
亚厦股份 |
0.48% |
1.33 |
15.03 |
0.60% |
--- |
62 |
000601 |
韶能股份 |
0.47% |
1.40 |
14.63 |
0.58% |
--- |
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 |
600075 |
新疆天业 |
5.91% |
16.94 |
179.73 |
8.02% |
新增 |
2 |
002325 |
洪涛股份 |
4.56% |
11.21 |
138.78 |
6.20% |
新增 |
3 |
600419 |
天润乳业 |
3.02% |
2.73 |
91.84 |
4.10% |
新增 |
4 |
002640 |
*ST跨境 |
2.84% |
2.55 |
86.34 |
3.86% |
新增 |
5 |
002421 |
达实智能 |
2.41% |
4.40 |
73.30 |
3.27% |
0.00 (0.00%) |
6 |
600203 |
福日电子 |
2.34% |
6.00 |
71.16 |
3.18% |
0.00 (0.00%) |
7 |
600573 |
惠泉啤酒 |
2.21% |
4.64 |
67.37 |
3.01% |
新增 |
8 |
002341 |
新纶科技 |
2.16% |
4.09 |
65.81 |
2.94% |
新增 |
9 |
002165 |
红宝丽 |
2.11% |
8.18 |
64.29 |
2.87% |
新增 |
10 |
002242 |
九阳股份 |
1.99% |
3.32 |
60.46 |
2.70% |
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 |
600075 |
新疆天业 |
5.91% |
16.94 |
179.73 |
8.02% |
新增 |
2 |
002325 |
洪涛股份 |
4.56% |
11.21 |
138.78 |
6.20% |
新增 |
3 |
600419 |
天润乳业 |
3.02% |
2.73 |
91.84 |
4.10% |
新增 |
4 |
002640 |
*ST跨境 |
2.84% |
2.55 |
86.34 |
3.86% |
新增 |
5 |
002421 |
达实智能 |
2.41% |
4.40 |
73.30 |
3.27% |
0.00 (0.00%) |
6 |
600203 |
福日电子 |
2.34% |
6.00 |
71.16 |
3.18% |
0.00 (0.00%) |
7 |
600573 |
惠泉啤酒 |
2.21% |
4.64 |
67.37 |
3.01% |
新增 |
8 |
002341 |
新纶科技 |
2.16% |
4.09 |
65.81 |
2.94% |
新增 |
9 |
002165 |
红宝丽 |
2.11% |
8.18 |
64.29 |
2.87% |
新增 |
10 |
002242 |
九阳股份 |
1.99% |
3.32 |
60.46 |
2.70% |
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 |
002226 |
江南化工 |
3.80% |
14.63 |
132.11 |
4.40% |
新增 |
2 |
002632 |
道明光学 |
3.41% |
4.50 |
118.48 |
3.94% |
新增 |
3 |
600718 |
东软集团 |
3.30% |
3.70 |
114.89 |
3.82% |
新增 |
4 |
002421 |
达实智能 |
2.77% |
4.40 |
96.36 |
3.21% |
新增 |
5 |
600467 |
好当家 |
2.65% |
8.67 |
92.08 |
3.06% |
新增 |
6 |
002513 |
蓝丰生化 |
2.52% |
4.50 |
87.70 |
2.92% |
新增 |
7 |
603167 |
渤海轮渡 |
2.50% |
7.00 |
86.94 |
2.89% |
新增 |
8 |
000633 |
合金投资 |
2.45% |
5.80 |
85.03 |
2.83% |
新增 |
9 |
600203 |
福日电子 |
2.37% |
6.00 |
82.26 |
2.74% |
新增 |
10 |
300201 |
海伦哲 |
2.30% |
4.00 |
80.12 |
2.67% |
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 |
002226 |
江南化工 |
3.80% |
14.63 |
132.11 |
4.40% |
新增 |
2 |
002632 |
道明光学 |
3.41% |
4.50 |
118.48 |
3.94% |
新增 |
3 |
600718 |
东软集团 |
3.30% |
3.70 |
114.89 |
3.82% |
新增 |
4 |
002421 |
达实智能 |
2.77% |
4.40 |
96.36 |
3.21% |
新增 |
5 |
600467 |
好当家 |
2.65% |
8.67 |
92.08 |
3.06% |
新增 |
6 |
002513 |
蓝丰生化 |
2.52% |
4.50 |
87.70 |
2.92% |
新增 |
7 |
603167 |
渤海轮渡 |
2.50% |
7.00 |
86.94 |
2.89% |
新增 |
8 |
000633 |
合金投资 |
2.45% |
5.80 |
85.03 |
2.83% |
新增 |
9 |
600203 |
福日电子 |
2.37% |
6.00 |
82.26 |
2.74% |
新增 |
10 |
300201 |
海伦哲 |
2.30% |
4.00 |
80.12 |
2.67% |
新增 |
11 |
002743 |
富煌钢构 |
2.25% |
2.10 |
78.22 |
2.60% |
--- |
12 |
300217 |
东方电热 |
2.15% |
4.50 |
74.75 |
2.49% |
--- |
13 |
000561 |
烽火电子 |
2.04% |
5.00 |
70.90 |
2.36% |
--- |
14 |
600173 |
卧龙地产 |
2.04% |
7.10 |
71.00 |
2.36% |
--- |
15 |
300231 |
银信科技 |
1.93% |
2.50 |
67.20 |
2.24% |
--- |
16 |
300095 |
华伍股份 |
1.75% |
4.00 |
60.68 |
2.02% |
--- |
17 |
300257 |
开山股份 |
1.69% |
1.90 |
58.62 |
1.95% |
--- |
18 |
002447 |
*ST晨鑫 |
1.67% |
6.00 |
57.90 |
1.93% |
--- |
19 |
002491 |
通鼎互联 |
1.67% |
3.00 |
58.14 |
1.93% |
--- |
20 |
300270 |
中威电子 |
1.65% |
2.40 |
57.22 |
1.90% |
--- |
21 |
002449 |
国星光电 |
1.46% |
3.00 |
50.70 |
1.69% |
--- |
22 |
000705 |
浙江震元 |
1.35% |
2.50 |
46.90 |
1.56% |
--- |
23 |
000002 |
万科A |
1.29% |
1.83 |
44.71 |
1.49% |
--- |
24 |
002188 |
*ST巴士 |
1.28% |
1.00 |
44.45 |
1.48% |
--- |
25 |
002006 |
精功科技 |
1.27% |
3.00 |
44.10 |
1.47% |
--- |
26 |
600651 |
飞乐音响 |
1.27% |
3.00 |
44.25 |
1.47% |
--- |
27 |
300284 |
苏交科 |
1.25% |
2.00 |
43.36 |
1.44% |
--- |
28 |
002487 |
大金重工 |
1.23% |
3.00 |
42.60 |
1.42% |
--- |
29 |
002174 |
游族网络 |
1.21% |
0.50 |
42.20 |
1.40% |
--- |
30 |
300160 |
秀强股份 |
1.15% |
1.00 |
40.05 |
1.33% |
--- |
31 |
600351 |
亚宝药业 |
1.12% |
2.50 |
39.05 |
1.30% |
--- |
32 |
002055 |
得润电子 |
1.11% |
1.00 |
38.66 |
1.29% |
--- |
33 |
002429 |
兆驰股份 |
1.09% |
3.00 |
38.07 |
1.27% |
--- |
34 |
000822 |
山东海化 |
1.07% |
5.00 |
37.05 |
1.23% |
--- |
35 |
002456 |
欧菲光 |
1.07% |
1.20 |
37.22 |
1.24% |
--- |
36 |
002363 |
隆基机械 |
1.05% |
1.60 |
36.56 |
1.22% |
--- |
37 |
002123 |
梦网科技 |
1.03% |
1.40 |
35.91 |
1.20% |
--- |
38 |
300121 |
阳谷华泰 |
1.02% |
2.20 |
35.42 |
1.18% |
--- |
39 |
600720 |
祁连山 |
1.02% |
4.00 |
35.32 |
1.18% |
--- |
40 |
300352 |
北信源 |
1.00% |
0.56 |
34.94 |
1.16% |
--- |
41 |
002450 |
康得退 |
0.96% |
0.88 |
33.53 |
1.12% |
--- |
42 |
002284 |
亚太股份 |
0.95% |
1.60 |
33.09 |
1.10% |
--- |
43 |
002448 |
中原内配 |
0.94% |
2.30 |
32.80 |
1.09% |
--- |
44 |
002768 |
国恩股份 |
0.94% |
0.51 |
32.62 |
1.09% |
--- |
45 |
002085 |
万丰奥威 |
0.93% |
1.00 |
32.18 |
1.07% |
--- |
46 |
300271 |
华宇软件 |
0.93% |
0.68 |
32.29 |
1.07% |
--- |
47 |
600645 |
中源协和 |
0.93% |
0.50 |
32.51 |
1.08% |
--- |
48 |
300198 |
纳川股份 |
0.90% |
2.00 |
31.46 |
1.05% |
--- |
49 |
000952 |
广济药业 |
0.89% |
1.35 |
31.05 |
1.03% |
--- |
50 |
000656 |
金科股份 |
0.88% |
5.80 |
30.62 |
1.02% |
--- |
51 |
002510 |
天汽模 |
0.76% |
1.50 |
26.59 |
0.89% |
--- |
52 |
300202 |
*ST聚龙 |
0.74% |
0.80 |
25.75 |
0.86% |
--- |
53 |
300159 |
新研股份 |
0.72% |
1.50 |
24.90 |
0.83% |
--- |
54 |
002137 |
实益达 |
0.66% |
1.00 |
23.00 |
0.77% |
--- |
55 |
600880 |
博瑞传播 |
0.65% |
2.00 |
22.70 |
0.76% |
--- |
56 |
002355 |
兴民智通 |
0.58% |
1.00 |
20.06 |
0.67% |
--- |
57 |
002113 |
ST天润 |
0.57% |
0.50 |
19.85 |
0.66% |
--- |
58 |
300245 |
天玑科技 |
0.54% |
0.45 |
18.91 |
0.63% |
--- |
59 |
002279 |
久其软件 |
0.49% |
0.25 |
16.93 |
0.56% |
--- |
60 |
002446 |
盛路通信 |
0.48% |
0.45 |
16.70 |
0.56% |
--- |
61 |
300325 |
*ST德威 |
0.47% |
0.78 |
16.23 |
0.54% |
--- |
62 |
300496 |
中科创达 |
0.20% |
0.05 |
7.00 |
0.23% |
--- |
63 |
002786 |
银宝山新 |
0.04% |
0.05 |
1.37 |
0.05% |
--- |
64 |
603299 |
苏盐井神 |
0.02% |
0.10 |
0.53 |
0.02% |
--- |
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 |
600028 |
中国石化 |
4.73% |
27.70 |
131.30 |
7.10% |
新增 |
2 |
600048 |
保利地产 |
4.32% |
15.00 |
119.85 |
6.48% |
新增 |
3 |
601288 |
农业银行 |
3.82% |
35.00 |
106.05 |
5.73% |
新增 |
4 |
000423 |
东阿阿胶 |
3.00% |
2.00 |
83.36 |
4.51% |
新增 |
5 |
300128 |
锦富技术 |
2.86% |
6.50 |
79.36 |
4.29% |
2.50 (38.46%) |
6 |
601126 |
四方股份 |
2.86% |
3.00 |
79.29 |
4.29% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.49% |
3.50 |
69.06 |
3.73% |
新增 |
8 |
600469 |
风神股份 |
2.32% |
5.00 |
64.50 |
3.49% |
新增 |
9 |
000002 |
万科A |
2.29% |
5.00 |
63.65 |
3.44% |
新增 |
10 |
002517 |
恺英网络 |
2.25% |
1.50 |
62.53 |
3.38% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.73% |
27.70 |
131.30 |
7.10% |
新增 |
2 |
600048 |
保利地产 |
4.32% |
15.00 |
119.85 |
6.48% |
新增 |
3 |
601288 |
农业银行 |
3.82% |
35.00 |
106.05 |
5.73% |
新增 |
4 |
000423 |
东阿阿胶 |
3.00% |
2.00 |
83.36 |
4.51% |
新增 |
5 |
300128 |
锦富技术 |
2.86% |
6.50 |
79.36 |
4.29% |
2.50 (38.46%) |
6 |
601126 |
四方股份 |
2.86% |
3.00 |
79.29 |
4.29% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.49% |
3.50 |
69.06 |
3.73% |
新增 |
8 |
600469 |
风神股份 |
2.32% |
5.00 |
64.50 |
3.49% |
新增 |
9 |
000002 |
万科A |
2.29% |
5.00 |
63.65 |
3.44% |
新增 |
10 |
002517 |
恺英网络 |
2.25% |
1.50 |
62.53 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000603 |
盛达资源 |
4.20% |
8.00 |
199.52 |
4.69% |
新增 |
2 |
000685 |
中山公用 |
3.72% |
6.00 |
176.58 |
4.15% |
-1.80 (-30.00%) |
3 |
601311 |
骆驼股份 |
3.68% |
7.50 |
174.78 |
4.11% |
新增 |
4 |
600694 |
大商股份 |
3.50% |
3.00 |
165.84 |
3.90% |
-0.70 (-23.33%) |
5 |
002727 |
一心堂 |
3.48% |
2.00 |
165.24 |
3.89% |
新增 |
6 |
000728 |
国元证券 |
3.20% |
4.00 |
151.92 |
3.57% |
新增 |
7 |
300304 |
云意电气 |
2.84% |
4.80 |
134.88 |
3.17% |
新增 |
8 |
601555 |
东吴证券 |
2.59% |
6.00 |
122.82 |
2.89% |
新增 |
9 |
600759 |
洲际油气 |
2.58% |
8.00 |
122.24 |
2.87% |
新增 |
10 |
002296 |
辉煌科技 |
2.45% |
5.50 |
116.16 |
2.73% |
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 |
000603 |
盛达资源 |
4.20% |
8.00 |
199.52 |
4.69% |
新增 |
2 |
000685 |
中山公用 |
3.72% |
6.00 |
176.58 |
4.15% |
-1.80 (-30.00%) |
3 |
601311 |
骆驼股份 |
3.68% |
7.50 |
174.78 |
4.11% |
新增 |
4 |
600694 |
大商股份 |
3.50% |
3.00 |
165.84 |
3.90% |
-0.70 (-23.33%) |
5 |
002727 |
一心堂 |
3.48% |
2.00 |
165.24 |
3.89% |
新增 |
6 |
000728 |
国元证券 |
3.20% |
4.00 |
151.92 |
3.57% |
新增 |
7 |
300304 |
云意电气 |
2.84% |
4.80 |
134.88 |
3.17% |
新增 |
8 |
601555 |
东吴证券 |
2.59% |
6.00 |
122.82 |
2.89% |
新增 |
9 |
600759 |
洲际油气 |
2.58% |
8.00 |
122.24 |
2.87% |
新增 |
10 |
002296 |
辉煌科技 |
2.45% |
5.50 |
116.16 |
2.73% |
新增 |
11 |
002431 |
棕榈股份 |
2.45% |
4.00 |
116.08 |
2.73% |
--- |
12 |
600596 |
新安股份 |
2.35% |
8.00 |
111.52 |
2.62% |
--- |
13 |
601788 |
光大证券 |
2.16% |
3.80 |
102.41 |
2.41% |
--- |
14 |
000686 |
东北证券 |
2.05% |
5.00 |
97.35 |
2.29% |
--- |
15 |
000750 |
国海证券 |
1.95% |
5.50 |
92.40 |
2.17% |
--- |
16 |
300194 |
福安药业 |
1.95% |
3.50 |
92.58 |
2.18% |
--- |
17 |
601126 |
四方股份 |
1.93% |
3.00 |
91.50 |
2.15% |
--- |
18 |
002383 |
合众思壮 |
1.91% |
2.00 |
90.46 |
2.13% |
--- |
19 |
300128 |
锦富技术 |
1.91% |
4.00 |
90.40 |
2.13% |
--- |
20 |
600483 |
福能股份 |
1.87% |
5.00 |
88.70 |
2.09% |
--- |
21 |
600723 |
首商股份 |
1.82% |
7.00 |
86.31 |
2.03% |
--- |
22 |
002174 |
游族网络 |
1.76% |
0.90 |
83.48 |
1.96% |
--- |
23 |
603167 |
渤海轮渡 |
1.75% |
5.00 |
83.15 |
1.96% |
--- |
24 |
600561 |
江西长运 |
1.73% |
4.00 |
82.32 |
1.94% |
--- |
25 |
002472 |
双环传动 |
1.70% |
2.50 |
80.62 |
1.90% |
--- |
26 |
002414 |
高德红外 |
1.66% |
2.00 |
78.64 |
1.85% |
--- |
27 |
603939 |
益丰药房 |
1.65% |
1.00 |
78.15 |
1.84% |
--- |
28 |
000530 |
冰山冷热 |
1.61% |
4.50 |
76.28 |
1.79% |
--- |
29 |
600161 |
天坛生物 |
1.59% |
2.00 |
75.32 |
1.77% |
--- |
30 |
600664 |
哈药股份 |
1.52% |
6.00 |
72.24 |
1.70% |
--- |
31 |
002144 |
宏达高科 |
1.44% |
1.80 |
68.22 |
1.60% |
--- |
32 |
002675 |
东诚药业 |
1.44% |
1.50 |
68.44 |
1.61% |
--- |
33 |
600331 |
宏达股份 |
1.35% |
6.00 |
64.26 |
1.51% |
--- |
34 |
000625 |
长安汽车 |
1.34% |
3.00 |
63.45 |
1.49% |
--- |
35 |
300254 |
仟源医药 |
1.30% |
1.80 |
61.83 |
1.45% |
--- |
36 |
000717 |
韶钢松山 |
1.26% |
8.00 |
60.00 |
1.41% |
--- |
37 |
000708 |
中信特钢 |
1.17% |
4.00 |
55.68 |
1.31% |
--- |
38 |
002398 |
垒知集团 |
1.12% |
2.60 |
53.30 |
1.25% |
--- |
39 |
600410 |
华胜天成 |
1.09% |
1.50 |
51.54 |
1.21% |
--- |
40 |
002363 |
隆基机械 |
1.07% |
1.50 |
50.72 |
1.19% |
--- |
41 |
300257 |
开山股份 |
1.02% |
2.00 |
48.40 |
1.14% |
--- |
42 |
300261 |
雅本化学 |
1.00% |
2.00 |
47.40 |
1.11% |
--- |
43 |
600848 |
上海临港 |
0.95% |
1.80 |
45.02 |
1.06% |
--- |
44 |
300287 |
飞利信 |
0.88% |
1.10 |
41.89 |
0.98% |
--- |
45 |
002231 |
奥维通信 |
0.80% |
2.00 |
37.86 |
0.89% |
--- |
46 |
300196 |
长海股份 |
0.75% |
1.00 |
35.41 |
0.83% |
--- |
47 |
600203 |
福日电子 |
0.73% |
2.20 |
34.76 |
0.82% |
--- |
48 |
300385 |
雪浪环境 |
0.66% |
0.50 |
31.55 |
0.74% |
--- |
49 |
601985 |
中国核电 |
0.52% |
1.90 |
24.83 |
0.58% |
--- |
50 |
300470 |
中密控股 |
0.10% |
0.05 |
4.76 |
0.11% |
--- |
51 |
603568 |
伟明环保 |
0.08% |
0.10 |
3.68 |
0.09% |
--- |
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 |
600058 |
五矿发展 |
3.55% |
12.00 |
244.08 |
3.96% |
新增 |
2 |
000718 |
苏宁环球 |
3.25% |
25.00 |
223.50 |
3.63% |
新增 |
3 |
002542 |
中化岩土 |
3.25% |
12.00 |
224.04 |
3.63% |
新增 |
4 |
600143 |
金发科技 |
3.11% |
25.00 |
214.00 |
3.47% |
新增 |
5 |
600694 |
大商股份 |
2.87% |
3.70 |
197.51 |
3.20% |
1.00 (27.03%) |
6 |
000685 |
中山公用 |
2.81% |
7.80 |
193.67 |
3.14% |
新增 |
7 |
002440 |
闰土股份 |
2.63% |
6.50 |
181.28 |
2.94% |
新增 |
8 |
002191 |
劲嘉股份 |
2.51% |
8.00 |
172.64 |
2.80% |
新增 |
9 |
002226 |
江南化工 |
2.32% |
9.00 |
159.39 |
2.59% |
新增 |
10 |
000601 |
韶能股份 |
2.23% |
20.00 |
153.40 |
2.49% |
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 |
600058 |
五矿发展 |
3.55% |
12.00 |
244.08 |
3.96% |
新增 |
2 |
000718 |
苏宁环球 |
3.25% |
25.00 |
223.50 |
3.63% |
新增 |
3 |
002542 |
中化岩土 |
3.25% |
12.00 |
224.04 |
3.63% |
新增 |
4 |
600143 |
金发科技 |
3.11% |
25.00 |
214.00 |
3.47% |
新增 |
5 |
600694 |
大商股份 |
2.87% |
3.70 |
197.51 |
3.20% |
1.00 (27.03%) |
6 |
000685 |
中山公用 |
2.81% |
7.80 |
193.67 |
3.14% |
新增 |
7 |
002440 |
闰土股份 |
2.63% |
6.50 |
181.28 |
2.94% |
新增 |
8 |
002191 |
劲嘉股份 |
2.51% |
8.00 |
172.64 |
2.80% |
新增 |
9 |
002226 |
江南化工 |
2.32% |
9.00 |
159.39 |
2.59% |
新增 |
10 |
000601 |
韶能股份 |
2.23% |
20.00 |
153.40 |
2.49% |
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 |
000002 |
万科A |
3.82% |
15.50 |
215.45 |
5.13% |
新增 |
2 |
601628 |
中国人寿 |
3.51% |
5.80 |
198.07 |
4.71% |
新增 |
3 |
601336 |
新华保险 |
3.07% |
3.50 |
173.46 |
4.13% |
新增 |
4 |
000333 |
美的集团 |
2.92% |
6.00 |
164.64 |
3.92% |
新增 |
5 |
600643 |
爱建集团 |
2.92% |
12.00 |
164.64 |
3.92% |
新增 |
6 |
002482 |
广田集团 |
2.79% |
8.00 |
157.28 |
3.74% |
新增 |
7 |
000100 |
TCL科技 |
2.69% |
40.00 |
152.00 |
3.62% |
新增 |
8 |
600685 |
中船防务 |
2.53% |
4.00 |
142.48 |
3.39% |
新增 |
9 |
601166 |
兴业银行 |
2.34% |
8.00 |
132.00 |
3.14% |
新增 |
10 |
600694 |
大商股份 |
2.29% |
2.70 |
129.41 |
3.08% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.82% |
15.50 |
215.45 |
5.13% |
新增 |
2 |
601628 |
中国人寿 |
3.51% |
5.80 |
198.07 |
4.71% |
新增 |
3 |
601336 |
新华保险 |
3.07% |
3.50 |
173.46 |
4.13% |
新增 |
4 |
000333 |
美的集团 |
2.92% |
6.00 |
164.64 |
3.92% |
新增 |
5 |
600643 |
爱建集团 |
2.92% |
12.00 |
164.64 |
3.92% |
新增 |
6 |
002482 |
广田集团 |
2.79% |
8.00 |
157.28 |
3.74% |
新增 |
7 |
000100 |
TCL科技 |
2.69% |
40.00 |
152.00 |
3.62% |
新增 |
8 |
600685 |
中船防务 |
2.53% |
4.00 |
142.48 |
3.39% |
新增 |
9 |
601166 |
兴业银行 |
2.34% |
8.00 |
132.00 |
3.14% |
新增 |
10 |
600694 |
大商股份 |
2.29% |
2.70 |
129.41 |
3.08% |
新增 |
11 |
600219 |
南山铝业 |
2.04% |
13.00 |
115.31 |
2.74% |
--- |
12 |
600016 |
民生银行 |
1.93% |
10.00 |
108.80 |
2.59% |
--- |
13 |
002078 |
太阳纸业 |
1.66% |
23.00 |
93.38 |
2.22% |
--- |
14 |
600383 |
金地集团 |
1.62% |
8.00 |
91.28 |
2.17% |
--- |
15 |
600395 |
盘江股份 |
1.48% |
7.00 |
83.44 |
1.99% |
--- |
16 |
600115 |
中国东航 |
1.47% |
16.00 |
82.88 |
1.97% |
--- |
17 |
600372 |
中航电子 |
1.47% |
3.00 |
83.07 |
1.98% |
--- |
18 |
300124 |
汇川技术 |
1.45% |
2.80 |
81.73 |
1.95% |
--- |
19 |
600010 |
包钢股份 |
1.37% |
19.00 |
77.52 |
1.84% |
--- |
20 |
600151 |
航天机电 |
1.33% |
8.00 |
75.12 |
1.79% |
--- |
21 |
000828 |
东莞控股 |
1.30% |
9.00 |
73.35 |
1.75% |
--- |
22 |
002675 |
东诚药业 |
1.28% |
3.00 |
72.45 |
1.72% |
--- |
23 |
600809 |
山西汾酒 |
1.22% |
3.00 |
68.67 |
1.63% |
--- |
24 |
300039 |
上海凯宝 |
1.19% |
5.30 |
67.20 |
1.60% |
--- |
25 |
600392 |
盛和资源 |
1.14% |
2.31 |
64.10 |
1.53% |
--- |
26 |
002398 |
垒知集团 |
1.13% |
4.00 |
63.80 |
1.52% |
--- |
27 |
002117 |
东港股份 |
1.08% |
3.00 |
61.05 |
1.45% |
--- |
28 |
601688 |
华泰证券 |
1.08% |
2.50 |
61.17 |
1.46% |
--- |
29 |
002358 |
ST森源 |
1.05% |
1.70 |
59.50 |
1.42% |
--- |
30 |
600352 |
浙江龙盛 |
1.05% |
3.00 |
59.04 |
1.41% |
--- |
31 |
600284 |
浦东建设 |
1.03% |
5.00 |
58.10 |
1.38% |
--- |
32 |
002329 |
皇氏集团 |
0.99% |
2.00 |
55.70 |
1.33% |
--- |
33 |
600309 |
万华化学 |
0.97% |
2.50 |
54.45 |
1.30% |
--- |
34 |
000150 |
宜华健康 |
0.93% |
3.00 |
52.26 |
1.24% |
--- |
35 |
002004 |
华邦健康 |
0.92% |
3.00 |
52.14 |
1.24% |
--- |
36 |
002580 |
圣阳股份 |
0.92% |
3.00 |
51.84 |
1.23% |
--- |
37 |
002567 |
唐人神 |
0.91% |
6.00 |
51.42 |
1.22% |
--- |
38 |
600180 |
瑞茂通 |
0.87% |
4.00 |
49.28 |
1.17% |
--- |
39 |
002126 |
银轮股份 |
0.86% |
4.08 |
48.70 |
1.16% |
--- |
40 |
601328 |
交通银行 |
0.84% |
7.00 |
47.60 |
1.13% |
--- |
41 |
002309 |
中利集团 |
0.83% |
2.50 |
47.08 |
1.12% |
--- |
42 |
600699 |
均胜电子 |
0.83% |
2.40 |
46.82 |
1.11% |
--- |
43 |
000425 |
徐工机械 |
0.80% |
3.00 |
44.91 |
1.07% |
--- |
44 |
300155 |
安居宝 |
0.79% |
2.50 |
44.50 |
1.06% |
--- |
45 |
600559 |
老白干酒 |
0.76% |
0.87 |
42.93 |
1.02% |
--- |
46 |
601788 |
光大证券 |
0.66% |
1.30 |
37.10 |
0.88% |
--- |
47 |
002168 |
惠程科技 |
0.57% |
3.20 |
32.42 |
0.77% |
--- |
48 |
000997 |
新大陆 |
0.55% |
1.10 |
30.95 |
0.74% |
--- |
49 |
600109 |
国金证券 |
0.53% |
1.50 |
29.68 |
0.71% |
--- |
50 |
601898 |
中煤能源 |
0.49% |
4.00 |
27.68 |
0.66% |
--- |
51 |
600297 |
广汇汽车 |
0.47% |
2.50 |
26.27 |
0.63% |
--- |
52 |
601058 |
赛轮轮胎 |
0.45% |
1.59 |
25.31 |
0.60% |
--- |
53 |
300031 |
宝通科技 |
0.42% |
3.00 |
23.49 |
0.56% |
--- |
54 |
300314 |
戴维医疗 |
0.40% |
1.00 |
22.40 |
0.53% |
--- |
55 |
002557 |
洽洽食品 |
0.34% |
1.00 |
18.91 |
0.45% |
--- |
56 |
002736 |
国信证券 |
0.12% |
0.65 |
6.60 |
0.16% |
--- |
57 |
300410 |
正业科技 |
0.01% |
0.05 |
0.78 |
0.02% |
--- |
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 |
600563 |
法拉电子 |
5.24% |
9.30 |
316.48 |
5.80% |
4.30 (46.25%) |
2 |
002081 |
金螳螂 |
3.85% |
12.00 |
232.44 |
4.26% |
新增 |
3 |
000630 |
铜陵有色 |
3.77% |
20.00 |
228.00 |
4.18% |
新增 |
4 |
600399 |
抚顺特钢 |
3.55% |
10.00 |
214.80 |
3.94% |
新增 |
5 |
600335 |
国机汽车 |
3.29% |
11.59 |
198.92 |
3.64% |
-1.40 (-12.08%) |
6 |
002126 |
银轮股份 |
3.18% |
13.00 |
192.40 |
3.52% |
3.00 (23.08%) |
7 |
000917 |
电广传媒 |
3.08% |
11.00 |
186.45 |
3.42% |
新增 |
8 |
002576 |
通达动力 |
3.05% |
13.00 |
184.60 |
3.38% |
新增 |
9 |
300133 |
华策影视 |
3.01% |
5.30 |
181.84 |
3.33% |
0.00 (0.00%) |
10 |
000525 |
ST红太阳 |
3.00% |
12.00 |
181.20 |
3.32% |
新增 |
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 |
600563 |
法拉电子 |
5.24% |
9.30 |
316.48 |
5.80% |
4.30 (46.25%) |
2 |
002081 |
金螳螂 |
3.85% |
12.00 |
232.44 |
4.26% |
新增 |
3 |
000630 |
铜陵有色 |
3.77% |
20.00 |
228.00 |
4.18% |
新增 |
4 |
600399 |
抚顺特钢 |
3.55% |
10.00 |
214.80 |
3.94% |
新增 |
5 |
600335 |
国机汽车 |
3.29% |
11.59 |
198.92 |
3.64% |
-1.40 (-12.08%) |
6 |
002126 |
银轮股份 |
3.18% |
13.00 |
192.40 |
3.52% |
3.00 (23.08%) |
7 |
000917 |
电广传媒 |
3.08% |
11.00 |
186.45 |
3.42% |
新增 |
8 |
002576 |
通达动力 |
3.05% |
13.00 |
184.60 |
3.38% |
新增 |
9 |
300133 |
华策影视 |
3.01% |
5.30 |
181.84 |
3.33% |
0.00 (0.00%) |
10 |
000525 |
ST红太阳 |
3.00% |
12.00 |
181.20 |
3.32% |
新增 |
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 |
300124 |
汇川技术 |
7.65% |
21.99 |
686.15 |
10.05% |
10.09 (45.90%) |
2 |
600887 |
伊利股份 |
7.01% |
19.00 |
629.28 |
9.22% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.98% |
18.34 |
536.35 |
7.86% |
3.05 (16.66%) |
4 |
600079 |
人福医药 |
5.32% |
16.00 |
477.60 |
7.00% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
4.94% |
35.99 |
443.05 |
6.49% |
新增 |
6 |
300058 |
蓝色光标 |
4.67% |
15.80 |
419.33 |
6.14% |
7.90 (50.00%) |
7 |
600525 |
长园集团 |
3.57% |
28.99 |
320.02 |
4.69% |
-10.00 (-34.50%) |
8 |
002415 |
海康威视 |
3.19% |
16.93 |
286.74 |
4.20% |
-13.00 (-76.80%) |
9 |
600063 |
皖维高新 |
2.73% |
100.00 |
245.00 |
3.59% |
新增 |
10 |
000516 |
国际医学 |
2.65% |
35.36 |
237.59 |
3.48% |
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 |
300124 |
汇川技术 |
7.65% |
21.99 |
686.15 |
10.05% |
10.09 (45.90%) |
2 |
600887 |
伊利股份 |
7.01% |
19.00 |
629.28 |
9.22% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.98% |
18.34 |
536.35 |
7.86% |
3.05 (16.66%) |
4 |
600079 |
人福医药 |
5.32% |
16.00 |
477.60 |
7.00% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
4.94% |
35.99 |
443.05 |
6.49% |
新增 |
6 |
300058 |
蓝色光标 |
4.67% |
15.80 |
419.33 |
6.14% |
7.90 (50.00%) |
7 |
600525 |
长园集团 |
3.57% |
28.99 |
320.02 |
4.69% |
-10.00 (-34.50%) |
8 |
002415 |
海康威视 |
3.19% |
16.93 |
286.74 |
4.20% |
-13.00 (-76.80%) |
9 |
600063 |
皖维高新 |
2.73% |
100.00 |
245.00 |
3.59% |
新增 |
10 |
000516 |
国际医学 |
2.65% |
35.36 |
237.59 |
3.48% |
新增 |
11 |
300010 |
豆神教育 |
2.50% |
9.00 |
224.28 |
3.29% |
--- |
12 |
300307 |
慈星股份 |
2.46% |
20.84 |
220.93 |
3.24% |
--- |
13 |
600335 |
国机汽车 |
2.27% |
12.99 |
204.10 |
2.99% |
--- |
14 |
300133 |
华策影视 |
1.89% |
5.30 |
169.34 |
2.48% |
--- |
15 |
002440 |
闰土股份 |
1.87% |
9.08 |
167.89 |
2.46% |
--- |
16 |
600563 |
法拉电子 |
1.85% |
5.00 |
166.25 |
2.44% |
--- |
17 |
600196 |
复星医药 |
1.72% |
7.65 |
154.45 |
2.26% |
--- |
18 |
600366 |
宁波韵升 |
1.65% |
9.99 |
148.29 |
2.17% |
--- |
19 |
002311 |
海大集团 |
1.47% |
12.00 |
132.12 |
1.94% |
--- |
20 |
600422 |
昆药集团 |
1.40% |
6.00 |
126.06 |
1.85% |
--- |
21 |
000988 |
华工科技 |
1.36% |
12.99 |
121.99 |
1.79% |
--- |
22 |
600872 |
中炬高新 |
1.32% |
11.11 |
118.58 |
1.74% |
--- |
23 |
600535 |
天士力 |
1.29% |
2.99 |
115.94 |
1.70% |
--- |
24 |
002126 |
银轮股份 |
1.25% |
10.00 |
112.10 |
1.64% |
--- |
25 |
002011 |
盾安环境 |
0.94% |
10.65 |
84.45 |
1.24% |
--- |
26 |
000915 |
华特达因 |
0.88% |
2.95 |
78.82 |
1.16% |
--- |
27 |
000961 |
中南建设 |
0.73% |
10.00 |
65.30 |
0.96% |
--- |
28 |
300026 |
红日药业 |
0.65% |
2.00 |
58.60 |
0.86% |
--- |
29 |
002501 |
*ST利源 |
0.45% |
3.00 |
40.77 |
0.60% |
--- |
30 |
000903 |
云内动力 |
0.37% |
6.95 |
32.87 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
9.02% |
11.90 |
845.09 |
10.29% |
-7.50 (-63.04%) |
2 |
600887 |
伊利股份 |
7.26% |
19.00 |
680.77 |
8.29% |
8.00 (42.11%) |
3 |
002415 |
海康威视 |
5.57% |
29.93 |
522.22 |
6.36% |
-13.07 (-43.68%) |
4 |
300070 |
碧水源 |
5.38% |
15.28 |
504.77 |
6.15% |
-10.80 (-70.67%) |
5 |
002454 |
松芝股份 |
4.74% |
30.00 |
444.00 |
5.41% |
新增 |
6 |
600079 |
人福医药 |
4.69% |
16.00 |
439.36 |
5.35% |
新增 |
7 |
300058 |
蓝色光标 |
4.21% |
7.90 |
395.00 |
4.81% |
2.53 (32.03%) |
8 |
600525 |
长园集团 |
4.20% |
38.99 |
394.16 |
4.80% |
新增 |
9 |
000915 |
华特达因 |
3.47% |
12.00 |
325.68 |
3.97% |
-21.55 (-179.58%) |
10 |
600196 |
复星医药 |
3.34% |
15.65 |
313.47 |
3.82% |
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 |
300124 |
汇川技术 |
9.02% |
11.90 |
845.09 |
10.29% |
-7.50 (-63.04%) |
2 |
600887 |
伊利股份 |
7.26% |
19.00 |
680.77 |
8.29% |
8.00 (42.11%) |
3 |
002415 |
海康威视 |
5.57% |
29.93 |
522.22 |
6.36% |
-13.07 (-43.68%) |
4 |
300070 |
碧水源 |
5.38% |
15.28 |
504.77 |
6.15% |
-10.80 (-70.67%) |
5 |
002454 |
松芝股份 |
4.74% |
30.00 |
444.00 |
5.41% |
新增 |
6 |
600079 |
人福医药 |
4.69% |
16.00 |
439.36 |
5.35% |
新增 |
7 |
300058 |
蓝色光标 |
4.21% |
7.90 |
395.00 |
4.81% |
2.53 (32.03%) |
8 |
600525 |
长园集团 |
4.20% |
38.99 |
394.16 |
4.80% |
新增 |
9 |
000915 |
华特达因 |
3.47% |
12.00 |
325.68 |
3.97% |
-21.55 (-179.58%) |
10 |
600196 |
复星医药 |
3.34% |
15.65 |
313.47 |
3.82% |
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 |
300124 |
汇川技术 |
9.92% |
19.40 |
1134.57 |
11.37% |
-3.69 (-19.02%) |
2 |
300070 |
碧水源 |
9.35% |
26.08 |
1069.11 |
10.71% |
-1.50 (-5.75%) |
3 |
000915 |
华特达因 |
9.01% |
33.55 |
1030.32 |
10.32% |
17.54 (52.28%) |
4 |
002415 |
海康威视 |
8.64% |
43.00 |
988.14 |
9.90% |
2.00 (4.65%) |
5 |
000581 |
威孚高科 |
6.11% |
22.70 |
699.16 |
7.00% |
-4.02 (-17.71%) |
6 |
002241 |
歌尔股份 |
4.60% |
15.00 |
526.20 |
5.27% |
新增 |
7 |
600887 |
伊利股份 |
3.76% |
11.00 |
429.88 |
4.31% |
新增 |
8 |
000625 |
长安汽车 |
3.50% |
35.00 |
400.75 |
4.02% |
-64.00 (-182.86%) |
9 |
000516 |
国际医学 |
3.12% |
60.36 |
356.70 |
3.57% |
新增 |
10 |
002236 |
大华股份 |
2.77% |
7.74 |
316.36 |
3.17% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
9.92% |
19.40 |
1134.57 |
11.37% |
-3.69 (-19.02%) |
2 |
300070 |
碧水源 |
9.35% |
26.08 |
1069.11 |
10.71% |
-1.50 (-5.75%) |
3 |
000915 |
华特达因 |
9.01% |
33.55 |
1030.32 |
10.32% |
17.54 (52.28%) |
4 |
002415 |
海康威视 |
8.64% |
43.00 |
988.14 |
9.90% |
2.00 (4.65%) |
5 |
000581 |
威孚高科 |
6.11% |
22.70 |
699.16 |
7.00% |
-4.02 (-17.71%) |
6 |
002241 |
歌尔股份 |
4.60% |
15.00 |
526.20 |
5.27% |
新增 |
7 |
600887 |
伊利股份 |
3.76% |
11.00 |
429.88 |
4.31% |
新增 |
8 |
000625 |
长安汽车 |
3.50% |
35.00 |
400.75 |
4.02% |
-64.00 (-182.86%) |
9 |
000516 |
国际医学 |
3.12% |
60.36 |
356.70 |
3.57% |
新增 |
10 |
002236 |
大华股份 |
2.77% |
7.74 |
316.36 |
3.17% |
新增 |
11 |
002293 |
罗莱生活 |
2.50% |
12.00 |
285.72 |
2.86% |
--- |
12 |
002411 |
延安必康 |
2.44% |
31.00 |
278.69 |
2.79% |
--- |
13 |
002400 |
省广集团 |
2.43% |
7.66 |
277.53 |
2.78% |
--- |
14 |
300058 |
蓝色光标 |
2.43% |
5.37 |
278.17 |
2.79% |
--- |
15 |
300115 |
长盈精密 |
2.31% |
7.00 |
264.25 |
2.65% |
--- |
16 |
600535 |
天士力 |
2.25% |
5.99 |
256.93 |
2.57% |
--- |
17 |
300307 |
慈星股份 |
1.79% |
19.00 |
204.44 |
2.05% |
--- |
18 |
300026 |
红日药业 |
1.63% |
5.00 |
186.80 |
1.87% |
--- |
19 |
300133 |
华策影视 |
1.48% |
5.30 |
169.07 |
1.69% |
--- |
20 |
600267 |
海正药业 |
1.43% |
11.02 |
163.30 |
1.64% |
--- |
21 |
600557 |
康缘药业 |
1.33% |
5.00 |
152.10 |
1.52% |
--- |
22 |
000661 |
长春高新 |
0.98% |
1.03 |
111.63 |
1.12% |
--- |
23 |
300349 |
金卡智能 |
0.86% |
1.99 |
98.35 |
0.99% |
--- |
24 |
600066 |
宇通客车 |
0.77% |
5.00 |
87.80 |
0.88% |
--- |
25 |
600872 |
中炬高新 |
0.61% |
6.11 |
69.51 |
0.70% |
--- |
26 |
300255 |
常山药业 |
0.44% |
1.90 |
50.37 |
0.50% |
--- |
27 |
300182 |
捷成股份 |
0.37% |
1.07 |
42.45 |
0.43% |
--- |
28 |
300300 |
海峡创新 |
0.26% |
1.50 |
29.34 |
0.29% |
--- |
29 |
002440 |
闰土股份 |
0.14% |
1.00 |
16.07 |
0.16% |
--- |
30 |
300298 |
三诺生物 |
0.07% |
0.11 |
7.51 |
0.08% |
--- |
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 |
300124 |
汇川技术 |
9.90% |
23.09 |
1151.38 |
10.99% |
-4.81 (-20.83%) |
2 |
300070 |
碧水源 |
9.65% |
27.58 |
1122.60 |
10.72% |
10.00 (36.24%) |
3 |
002415 |
海康威视 |
9.30% |
41.00 |
1082.40 |
10.33% |
23.57 (57.50%) |
4 |
000625 |
长安汽车 |
8.76% |
99.00 |
1019.70 |
9.73% |
68.00 (68.69%) |
5 |
600596 |
新安股份 |
5.74% |
50.00 |
667.50 |
6.37% |
3.00 (6.00%) |
6 |
000581 |
威孚高科 |
5.42% |
26.72 |
630.35 |
6.02% |
12.07 (45.17%) |
7 |
000915 |
华特达因 |
5.00% |
16.01 |
582.07 |
5.56% |
-5.55 (-34.68%) |
8 |
300349 |
金卡智能 |
4.67% |
12.09 |
542.84 |
5.18% |
-3.71 (-30.69%) |
9 |
600535 |
天士力 |
4.64% |
11.99 |
539.81 |
5.15% |
-0.34 (-2.81%) |
10 |
002440 |
闰土股份 |
4.58% |
16.98 |
532.81 |
5.09% |
6.44 (37.91%) |
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 |
300124 |
汇川技术 |
9.90% |
23.09 |
1151.38 |
10.99% |
-4.81 (-20.83%) |
2 |
300070 |
碧水源 |
9.65% |
27.58 |
1122.60 |
10.72% |
10.00 (36.24%) |
3 |
002415 |
海康威视 |
9.30% |
41.00 |
1082.40 |
10.33% |
23.57 (57.50%) |
4 |
000625 |
长安汽车 |
8.76% |
99.00 |
1019.70 |
9.73% |
68.00 (68.69%) |
5 |
600596 |
新安股份 |
5.74% |
50.00 |
667.50 |
6.37% |
3.00 (6.00%) |
6 |
000581 |
威孚高科 |
5.42% |
26.72 |
630.35 |
6.02% |
12.07 (45.17%) |
7 |
000915 |
华特达因 |
5.00% |
16.01 |
582.07 |
5.56% |
-5.55 (-34.68%) |
8 |
300349 |
金卡智能 |
4.67% |
12.09 |
542.84 |
5.18% |
-3.71 (-30.69%) |
9 |
600535 |
天士力 |
4.64% |
11.99 |
539.81 |
5.15% |
-0.34 (-2.81%) |
10 |
002440 |
闰土股份 |
4.58% |
16.98 |
532.81 |
5.09% |
6.44 (37.91%) |
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 |
300124 |
汇川技术 |
9.08% |
27.90 |
976.14 |
10.32% |
3.90 (13.97%) |
2 |
300070 |
碧水源 |
6.16% |
17.59 |
662.63 |
7.01% |
2.30 (13.10%) |
3 |
300349 |
金卡智能 |
6.00% |
15.80 |
644.83 |
6.82% |
新增 |
4 |
002415 |
海康威视 |
5.73% |
17.43 |
615.85 |
6.51% |
3.83 (21.98%) |
5 |
000002 |
万科A |
5.13% |
56.00 |
551.57 |
5.83% |
-10.00 (-17.86%) |
6 |
600596 |
新安股份 |
4.61% |
47.00 |
495.84 |
5.24% |
-23.00 (-48.94%) |
7 |
000581 |
威孚高科 |
4.55% |
14.65 |
489.19 |
5.17% |
新增 |
8 |
000915 |
华特达因 |
4.54% |
21.56 |
488.33 |
5.16% |
-2.30 (-10.67%) |
9 |
600535 |
天士力 |
4.49% |
12.33 |
482.61 |
5.10% |
3.33 (27.02%) |
10 |
000669 |
ST金鸿 |
3.04% |
8.63 |
326.63 |
3.45% |
新增 |
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 |
300124 |
汇川技术 |
9.08% |
27.90 |
976.14 |
10.32% |
3.90 (13.97%) |
2 |
300070 |
碧水源 |
6.16% |
17.59 |
662.63 |
7.01% |
2.30 (13.10%) |
3 |
300349 |
金卡智能 |
6.00% |
15.80 |
644.83 |
6.82% |
新增 |
4 |
002415 |
海康威视 |
5.73% |
17.43 |
615.85 |
6.51% |
3.83 (21.98%) |
5 |
000002 |
万科A |
5.13% |
56.00 |
551.57 |
5.83% |
-10.00 (-17.86%) |
6 |
600596 |
新安股份 |
4.61% |
47.00 |
495.84 |
5.24% |
-23.00 (-48.94%) |
7 |
000581 |
威孚高科 |
4.55% |
14.65 |
489.19 |
5.17% |
新增 |
8 |
000915 |
华特达因 |
4.54% |
21.56 |
488.33 |
5.16% |
-2.30 (-10.67%) |
9 |
600535 |
天士力 |
4.49% |
12.33 |
482.61 |
5.10% |
3.33 (27.02%) |
10 |
000669 |
ST金鸿 |
3.04% |
8.63 |
326.63 |
3.45% |
新增 |
11 |
000625 |
长安汽车 |
2.68% |
31.00 |
287.99 |
3.05% |
--- |
12 |
600352 |
浙江龙盛 |
2.62% |
30.00 |
281.40 |
2.98% |
--- |
13 |
300026 |
红日药业 |
2.52% |
7.99 |
271.02 |
2.87% |
--- |
14 |
002022 |
科华生物 |
2.35% |
17.09 |
253.10 |
2.68% |
--- |
15 |
002073 |
软控股份 |
2.34% |
30.00 |
251.70 |
2.66% |
--- |
16 |
000786 |
北新建材 |
2.22% |
13.52 |
238.22 |
2.52% |
--- |
17 |
002440 |
闰土股份 |
2.03% |
10.55 |
217.97 |
2.30% |
--- |
18 |
300074 |
华平股份 |
1.85% |
11.00 |
199.10 |
2.11% |
--- |
19 |
002140 |
东华科技 |
1.62% |
7.03 |
174.38 |
1.84% |
--- |
20 |
601117 |
中国化学 |
1.59% |
18.00 |
171.36 |
1.81% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
5.00 |
156.40 |
1.65% |
--- |
22 |
002375 |
亚厦股份 |
1.43% |
5.00 |
154.00 |
1.63% |
--- |
23 |
002369 |
卓翼科技 |
1.36% |
9.99 |
145.73 |
1.54% |
--- |
24 |
002411 |
延安必康 |
1.33% |
26.00 |
143.26 |
1.51% |
--- |
25 |
002570 |
贝因美 |
1.30% |
5.00 |
139.75 |
1.48% |
--- |
26 |
300110 |
华仁药业 |
1.10% |
15.00 |
118.35 |
1.25% |
--- |
27 |
600521 |
华海药业 |
0.71% |
5.00 |
76.25 |
0.81% |
--- |
28 |
600315 |
上海家化 |
0.70% |
1.68 |
75.66 |
0.80% |
--- |
29 |
600267 |
海正药业 |
0.64% |
5.42 |
68.93 |
0.73% |
--- |
30 |
600583 |
海油工程 |
0.60% |
10.00 |
64.70 |
0.68% |
--- |
31 |
002236 |
大华股份 |
0.58% |
1.64 |
62.55 |
0.66% |
--- |
32 |
002055 |
得润电子 |
0.57% |
6.00 |
61.50 |
0.65% |
--- |
33 |
300298 |
三诺生物 |
0.50% |
1.21 |
53.62 |
0.57% |
--- |
34 |
300257 |
开山股份 |
0.34% |
1.11 |
36.76 |
0.39% |
--- |
35 |
300183 |
东软载波 |
0.18% |
0.70 |
19.73 |
0.21% |
--- |
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 |
600887 |
伊利股份 |
7.26% |
19.00 |
680.77 |
4.32% |
新增 |
2 |
600596 |
新安股份 |
5.46% |
70.00 |
956.19 |
6.06% |
新增 |
3 |
300070 |
碧水源 |
5.38% |
15.28 |
504.77 |
3.20% |
7.28 (47.65%) |
4 |
600383 |
金地集团 |
5.07% |
135.00 |
886.95 |
5.62% |
新增 |
5 |
600690 |
海尔智家 |
4.79% |
65.80 |
837.63 |
5.31% |
35.80 (54.41%) |
6 |
002454 |
松芝股份 |
4.74% |
30.00 |
444.00 |
2.81% |
新增 |
7 |
600079 |
人福医药 |
4.69% |
16.00 |
439.36 |
2.79% |
新增 |
8 |
300058 |
蓝色光标 |
4.21% |
7.90 |
395.00 |
2.50% |
新增 |
9 |
600525 |
长园集团 |
4.20% |
38.99 |
394.16 |
2.50% |
新增 |
10 |
300026 |
红日药业 |
4.18% |
15.99 |
732.35 |
4.64% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
7.26% |
19.00 |
680.77 |
4.32% |
新增 |
2 |
600596 |
新安股份 |
5.46% |
70.00 |
956.19 |
6.06% |
新增 |
3 |
300070 |
碧水源 |
5.38% |
15.28 |
504.77 |
3.20% |
7.28 (47.65%) |
4 |
600383 |
金地集团 |
5.07% |
135.00 |
886.95 |
5.62% |
新增 |
5 |
600690 |
海尔智家 |
4.79% |
65.80 |
837.63 |
5.31% |
35.80 (54.41%) |
6 |
002454 |
松芝股份 |
4.74% |
30.00 |
444.00 |
2.81% |
新增 |
7 |
600079 |
人福医药 |
4.69% |
16.00 |
439.36 |
2.79% |
新增 |
8 |
300058 |
蓝色光标 |
4.21% |
7.90 |
395.00 |
2.50% |
新增 |
9 |
600525 |
长园集团 |
4.20% |
38.99 |
394.16 |
2.50% |
新增 |
10 |
300026 |
红日药业 |
4.18% |
15.99 |
732.35 |
4.64% |
0.00 (0.00%) |
11 |
000002 |
万科A |
4.06% |
66.00 |
710.13 |
4.50% |
--- |
12 |
600535 |
天士力 |
3.60% |
9.00 |
629.33 |
3.99% |
--- |
13 |
300124 |
汇川技术 |
3.57% |
24.00 |
625.68 |
3.97% |
--- |
14 |
600196 |
复星医药 |
3.34% |
15.65 |
313.47 |
1.99% |
--- |
15 |
002415 |
海康威视 |
2.99% |
13.60 |
524.00 |
3.32% |
--- |
16 |
000915 |
华特达因 |
2.98% |
23.86 |
521.34 |
3.30% |
--- |
17 |
002554 |
惠博普 |
2.92% |
37.00 |
510.60 |
3.24% |
--- |
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 |
600276 |
恒瑞医药 |
5.26% |
35.00 |
1053.64 |
6.07% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.47% |
39.80 |
895.56 |
5.16% |
0.00 (0.00%) |
3 |
002375 |
亚厦股份 |
4.14% |
31.29 |
828.45 |
4.77% |
新增 |
4 |
600048 |
保利地产 |
4.07% |
60.00 |
816.00 |
4.70% |
-10.00 (-16.67%) |
5 |
002440 |
闰土股份 |
3.62% |
58.44 |
724.66 |
4.18% |
新增 |
6 |
002236 |
大华股份 |
3.47% |
15.00 |
695.25 |
4.01% |
新增 |
7 |
600519 |
贵州茅台 |
3.13% |
3.00 |
627.06 |
3.61% |
-1.20 (-40.00%) |
8 |
600199 |
金种子酒 |
3.05% |
31.81 |
611.02 |
3.52% |
-6.01 (-18.90%) |
9 |
002311 |
海大集团 |
3.03% |
35.45 |
606.20 |
3.49% |
新增 |
10 |
000786 |
北新建材 |
2.96% |
33.95 |
593.85 |
3.42% |
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 |
600276 |
恒瑞医药 |
5.26% |
35.00 |
1053.64 |
6.07% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.47% |
39.80 |
895.56 |
5.16% |
0.00 (0.00%) |
3 |
002375 |
亚厦股份 |
4.14% |
31.29 |
828.45 |
4.77% |
新增 |
4 |
600048 |
保利地产 |
4.07% |
60.00 |
816.00 |
4.70% |
-10.00 (-16.67%) |
5 |
002440 |
闰土股份 |
3.62% |
58.44 |
724.66 |
4.18% |
新增 |
6 |
002236 |
大华股份 |
3.47% |
15.00 |
695.25 |
4.01% |
新增 |
7 |
600519 |
贵州茅台 |
3.13% |
3.00 |
627.06 |
3.61% |
-1.20 (-40.00%) |
8 |
600199 |
金种子酒 |
3.05% |
31.81 |
611.02 |
3.52% |
-6.01 (-18.90%) |
9 |
002311 |
海大集团 |
3.03% |
35.45 |
606.20 |
3.49% |
新增 |
10 |
000786 |
北新建材 |
2.96% |
33.95 |
593.85 |
3.42% |
新增 |
11 |
002304 |
洋河股份 |
2.86% |
6.13 |
572.16 |
3.30% |
--- |
12 |
002369 |
卓翼科技 |
2.79% |
33.17 |
558.27 |
3.22% |
--- |
13 |
300026 |
红日药业 |
2.70% |
15.99 |
541.42 |
3.12% |
--- |
14 |
600731 |
湖南海利 |
2.68% |
89.00 |
536.67 |
3.09% |
--- |
15 |
600030 |
中信证券 |
2.67% |
40.00 |
534.37 |
3.08% |
--- |
16 |
601377 |
兴业证券 |
2.39% |
39.00 |
478.92 |
2.76% |
--- |
17 |
600805 |
悦达投资 |
2.32% |
39.00 |
464.10 |
2.67% |
--- |
18 |
600739 |
辽宁成大 |
2.24% |
30.00 |
449.70 |
2.59% |
--- |
19 |
601628 |
中国人寿 |
2.14% |
20.00 |
428.00 |
2.47% |
--- |
20 |
000002 |
万科A |
2.12% |
40.00 |
424.77 |
2.45% |
--- |
21 |
000800 |
一汽解放 |
2.08% |
49.99 |
415.94 |
2.40% |
--- |
22 |
600704 |
物产中大 |
2.04% |
55.99 |
408.75 |
2.36% |
--- |
23 |
600690 |
海尔智家 |
2.01% |
30.00 |
401.94 |
2.32% |
--- |
24 |
002073 |
软控股份 |
1.70% |
44.99 |
340.13 |
1.96% |
--- |
25 |
002415 |
海康威视 |
1.65% |
10.60 |
329.65 |
1.90% |
--- |
26 |
300070 |
碧水源 |
1.60% |
8.00 |
320.80 |
1.85% |
--- |
27 |
002133 |
广宇集团 |
1.54% |
64.72 |
309.38 |
1.78% |
--- |
28 |
601669 |
中国电建 |
1.53% |
80.00 |
305.60 |
1.76% |
--- |
29 |
000024 |
招商地产 |
1.49% |
10.00 |
298.90 |
1.72% |
--- |
30 |
600256 |
广汇能源 |
1.47% |
18.00 |
295.02 |
1.70% |
--- |
31 |
300298 |
三诺生物 |
1.44% |
5.11 |
289.00 |
1.67% |
--- |
32 |
600875 |
东方电气 |
1.39% |
20.00 |
277.80 |
1.60% |
--- |
33 |
600376 |
首开股份 |
1.33% |
20.34 |
266.86 |
1.54% |
--- |
34 |
002269 |
美邦服饰 |
1.04% |
15.88 |
207.33 |
1.19% |
--- |
35 |
000625 |
长安汽车 |
0.66% |
20.00 |
133.00 |
0.77% |
--- |
36 |
002397 |
梦洁股份 |
0.59% |
10.00 |
117.80 |
0.68% |
--- |
37 |
600867 |
通化东宝 |
0.47% |
10.00 |
95.00 |
0.55% |
--- |
38 |
600098 |
广州发展 |
0.29% |
7.63 |
57.84 |
0.33% |
--- |
39 |
600267 |
海正药业 |
0.22% |
3.00 |
44.67 |
0.26% |
--- |
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 |
600276 |
恒瑞医药 |
5.11% |
35.00 |
1061.00 |
6.02% |
8.00 (22.85%) |
2 |
600519 |
贵州茅台 |
4.98% |
4.20 |
1032.36 |
5.86% |
-0.40 (-9.52%) |
3 |
601318 |
中国平安 |
4.85% |
24.00 |
1006.56 |
5.71% |
6.00 (25.00%) |
4 |
600030 |
中信证券 |
4.55% |
80.00 |
943.18 |
5.35% |
22.00 (27.50%) |
5 |
600199 |
金种子酒 |
3.88% |
37.82 |
805.55 |
4.57% |
27.82 (73.56%) |
6 |
601601 |
中国太保 |
3.88% |
39.80 |
805.21 |
4.57% |
9.81 (24.65%) |
7 |
600048 |
保利地产 |
3.63% |
70.00 |
753.20 |
4.27% |
-26.00 (-37.14%) |
8 |
600256 |
广汇能源 |
3.54% |
50.00 |
735.50 |
4.17% |
-20.00 (-40.00%) |
9 |
600588 |
用友网络 |
3.44% |
50.66 |
713.77 |
4.05% |
新增 |
10 |
000024 |
招商地产 |
2.93% |
29.19 |
607.15 |
3.45% |
-6.81 (-23.33%) |
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 |
600276 |
恒瑞医药 |
5.11% |
35.00 |
1061.00 |
6.02% |
8.00 (22.85%) |
2 |
600519 |
贵州茅台 |
4.98% |
4.20 |
1032.36 |
5.86% |
-0.40 (-9.52%) |
3 |
601318 |
中国平安 |
4.85% |
24.00 |
1006.56 |
5.71% |
6.00 (25.00%) |
4 |
600030 |
中信证券 |
4.55% |
80.00 |
943.18 |
5.35% |
22.00 (27.50%) |
5 |
600199 |
金种子酒 |
3.88% |
37.82 |
805.55 |
4.57% |
27.82 (73.56%) |
6 |
601601 |
中国太保 |
3.88% |
39.80 |
805.21 |
4.57% |
9.81 (24.65%) |
7 |
600048 |
保利地产 |
3.63% |
70.00 |
753.20 |
4.27% |
-26.00 (-37.14%) |
8 |
600256 |
广汇能源 |
3.54% |
50.00 |
735.50 |
4.17% |
-20.00 (-40.00%) |
9 |
600588 |
用友网络 |
3.44% |
50.66 |
713.77 |
4.05% |
新增 |
10 |
000024 |
招商地产 |
2.93% |
29.19 |
607.15 |
3.45% |
-6.81 (-23.33%) |
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 |
600518 |
*ST康美 |
4.88% |
72.00 |
1110.24 |
6.04% |
-8.00 (-11.11%) |
2 |
600519 |
贵州茅台 |
4.83% |
4.60 |
1100.09 |
5.98% |
-0.40 (-8.70%) |
3 |
600048 |
保利地产 |
4.78% |
96.00 |
1088.64 |
5.92% |
28.00 (29.17%) |
4 |
600256 |
广汇能源 |
4.14% |
70.00 |
942.90 |
5.13% |
18.00 (25.71%) |
5 |
000024 |
招商地产 |
3.88% |
36.00 |
883.08 |
4.80% |
新增 |
6 |
601318 |
中国平安 |
3.62% |
18.00 |
823.32 |
4.48% |
0.00 (0.02%) |
7 |
600383 |
金地集团 |
3.41% |
120.00 |
777.60 |
4.23% |
新增 |
8 |
600276 |
恒瑞医药 |
3.40% |
27.00 |
775.31 |
4.22% |
新增 |
9 |
600030 |
中信证券 |
3.22% |
58.00 |
732.51 |
3.98% |
新增 |
10 |
601688 |
华泰证券 |
3.14% |
68.00 |
714.00 |
3.88% |
-12.00 (-17.65%) |
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 |
600518 |
*ST康美 |
4.88% |
72.00 |
1110.24 |
6.04% |
-8.00 (-11.11%) |
2 |
600519 |
贵州茅台 |
4.83% |
4.60 |
1100.09 |
5.98% |
-0.40 (-8.70%) |
3 |
600048 |
保利地产 |
4.78% |
96.00 |
1088.64 |
5.92% |
28.00 (29.17%) |
4 |
600256 |
广汇能源 |
4.14% |
70.00 |
942.90 |
5.13% |
18.00 (25.71%) |
5 |
000024 |
招商地产 |
3.88% |
36.00 |
883.08 |
4.80% |
新增 |
6 |
601318 |
中国平安 |
3.62% |
18.00 |
823.32 |
4.48% |
0.00 (0.02%) |
7 |
600383 |
金地集团 |
3.41% |
120.00 |
777.60 |
4.23% |
新增 |
8 |
600276 |
恒瑞医药 |
3.40% |
27.00 |
775.31 |
4.22% |
新增 |
9 |
600030 |
中信证券 |
3.22% |
58.00 |
732.51 |
3.98% |
新增 |
10 |
601688 |
华泰证券 |
3.14% |
68.00 |
714.00 |
3.88% |
-12.00 (-17.65%) |
11 |
601601 |
中国太保 |
2.92% |
29.99 |
665.24 |
3.62% |
--- |
12 |
000799 |
酒鬼酒 |
2.30% |
10.00 |
524.00 |
2.85% |
--- |
13 |
002029 |
七匹狼 |
2.20% |
18.00 |
500.40 |
2.72% |
--- |
14 |
000671 |
阳光城 |
1.99% |
49.99 |
453.94 |
2.47% |
--- |
15 |
600628 |
新世界 |
1.80% |
60.00 |
411.00 |
2.23% |
--- |
16 |
002155 |
湖南黄金 |
1.53% |
18.00 |
348.48 |
1.89% |
--- |
17 |
300207 |
欣旺达 |
1.28% |
20.80 |
292.45 |
1.59% |
--- |
18 |
603001 |
奥康国际 |
1.18% |
10.00 |
269.10 |
1.46% |
--- |
19 |
002589 |
瑞康医药 |
1.16% |
8.00 |
263.60 |
1.43% |
--- |
20 |
600763 |
通策医疗 |
1.16% |
12.00 |
263.04 |
1.43% |
--- |
21 |
002063 |
远光软件 |
1.15% |
18.00 |
261.18 |
1.42% |
--- |
22 |
000650 |
仁和药业 |
1.13% |
30.00 |
257.40 |
1.40% |
--- |
23 |
000888 |
峨眉山A |
1.13% |
12.00 |
256.56 |
1.39% |
--- |
24 |
600199 |
金种子酒 |
1.10% |
10.00 |
249.80 |
1.36% |
--- |
25 |
002011 |
盾安环境 |
1.07% |
22.80 |
242.82 |
1.32% |
--- |
26 |
002415 |
海康威视 |
1.05% |
8.80 |
239.36 |
1.30% |
--- |
27 |
300070 |
碧水源 |
1.05% |
8.00 |
239.20 |
1.30% |
--- |
28 |
600054 |
黄山旅游 |
1.05% |
16.00 |
238.88 |
1.30% |
--- |
29 |
300025 |
华星创业 |
1.04% |
30.80 |
237.16 |
1.29% |
--- |
30 |
300135 |
宝利国际 |
1.04% |
32.00 |
237.12 |
1.29% |
--- |
31 |
002422 |
科伦药业 |
1.02% |
5.00 |
233.30 |
1.27% |
--- |
32 |
601717 |
郑煤机 |
1.02% |
20.00 |
232.00 |
1.26% |
--- |
33 |
002236 |
大华股份 |
0.97% |
7.20 |
221.04 |
1.20% |
--- |
34 |
300002 |
神州泰岳 |
0.95% |
12.00 |
216.36 |
1.18% |
--- |
35 |
000157 |
中联重科 |
0.92% |
21.00 |
210.63 |
1.15% |
--- |
36 |
600546 |
山煤国际 |
0.92% |
10.00 |
209.20 |
1.14% |
--- |
37 |
600867 |
通化东宝 |
0.92% |
27.00 |
210.33 |
1.14% |
--- |
38 |
600500 |
中化国际 |
0.89% |
30.00 |
202.80 |
1.10% |
--- |
39 |
000778 |
新兴铸管 |
0.88% |
30.00 |
200.70 |
1.09% |
--- |
40 |
600157 |
永泰能源 |
0.88% |
22.00 |
199.76 |
1.09% |
--- |
41 |
600581 |
八一钢铁 |
0.87% |
30.00 |
197.70 |
1.07% |
--- |
42 |
600783 |
鲁信创投 |
0.84% |
12.00 |
191.52 |
1.04% |
--- |
43 |
600395 |
盘江股份 |
0.59% |
5.00 |
134.40 |
0.73% |
--- |
44 |
600312 |
平高电气 |
0.55% |
18.00 |
126.00 |
0.69% |
--- |
45 |
002091 |
江苏国泰 |
0.46% |
10.00 |
103.90 |
0.56% |
--- |
46 |
300083 |
创世纪 |
0.46% |
10.00 |
105.60 |
0.57% |
--- |
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 |
600256 |
广汇能源 |
5.46% |
52.00 |
1225.12 |
6.07% |
37.00 (71.15%) |
2 |
600518 |
*ST康美 |
4.52% |
80.00 |
1016.00 |
5.04% |
11.19 (13.99%) |
3 |
600519 |
贵州茅台 |
4.39% |
5.00 |
984.80 |
4.88% |
1.20 (24.00%) |
4 |
600048 |
保利地产 |
3.42% |
68.00 |
767.72 |
3.81% |
18.00 (26.47%) |
5 |
600837 |
海通证券 |
3.21% |
80.00 |
720.80 |
3.57% |
新增 |
6 |
601688 |
华泰证券 |
3.13% |
80.00 |
702.40 |
3.48% |
新增 |
7 |
002157 |
正邦科技 |
2.97% |
68.00 |
667.04 |
3.31% |
36.00 (52.94%) |
8 |
601318 |
中国平安 |
2.93% |
18.00 |
658.28 |
3.26% |
新增 |
9 |
000799 |
酒鬼酒 |
2.75% |
22.00 |
617.54 |
3.06% |
新增 |
10 |
002029 |
七匹狼 |
2.31% |
14.00 |
517.58 |
2.57% |
4.00 (28.57%) |
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 |
600256 |
广汇能源 |
5.46% |
52.00 |
1225.12 |
6.07% |
37.00 (71.15%) |
2 |
600518 |
*ST康美 |
4.52% |
80.00 |
1016.00 |
5.04% |
11.19 (13.99%) |
3 |
600519 |
贵州茅台 |
4.39% |
5.00 |
984.80 |
4.88% |
1.20 (24.00%) |
4 |
600048 |
保利地产 |
3.42% |
68.00 |
767.72 |
3.81% |
18.00 (26.47%) |
5 |
600837 |
海通证券 |
3.21% |
80.00 |
720.80 |
3.57% |
新增 |
6 |
601688 |
华泰证券 |
3.13% |
80.00 |
702.40 |
3.48% |
新增 |
7 |
002157 |
正邦科技 |
2.97% |
68.00 |
667.04 |
3.31% |
36.00 (52.94%) |
8 |
601318 |
中国平安 |
2.93% |
18.00 |
658.28 |
3.26% |
新增 |
9 |
000799 |
酒鬼酒 |
2.75% |
22.00 |
617.54 |
3.06% |
新增 |
10 |
002029 |
七匹狼 |
2.31% |
14.00 |
517.58 |
2.57% |
4.00 (28.57%) |
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 |
600016 |
民生银行 |
4.28% |
180.00 |
1060.20 |
4.79% |
20.00 (11.11%) |
2 |
600276 |
恒瑞医药 |
3.33% |
28.00 |
824.32 |
3.72% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.12% |
68.81 |
772.04 |
3.48% |
新增 |
4 |
002230 |
科大讯飞 |
3.11% |
22.00 |
770.00 |
3.48% |
新增 |
5 |
600519 |
贵州茅台 |
2.97% |
3.80 |
734.54 |
3.32% |
新增 |
6 |
300115 |
长盈精密 |
2.66% |
18.00 |
657.90 |
2.97% |
新增 |
7 |
000969 |
安泰科技 |
2.54% |
38.00 |
629.28 |
2.84% |
新增 |
8 |
600535 |
天士力 |
2.54% |
15.00 |
629.10 |
2.84% |
新增 |
9 |
600628 |
新世界 |
2.36% |
80.00 |
584.00 |
2.64% |
-19.99 (-24.98%) |
10 |
600312 |
平高电气 |
2.16% |
64.00 |
534.36 |
2.41% |
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 |
600016 |
民生银行 |
4.28% |
180.00 |
1060.20 |
4.79% |
20.00 (11.11%) |
2 |
600276 |
恒瑞医药 |
3.33% |
28.00 |
824.32 |
3.72% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.12% |
68.81 |
772.04 |
3.48% |
新增 |
4 |
002230 |
科大讯飞 |
3.11% |
22.00 |
770.00 |
3.48% |
新增 |
5 |
600519 |
贵州茅台 |
2.97% |
3.80 |
734.54 |
3.32% |
新增 |
6 |
300115 |
长盈精密 |
2.66% |
18.00 |
657.90 |
2.97% |
新增 |
7 |
000969 |
安泰科技 |
2.54% |
38.00 |
629.28 |
2.84% |
新增 |
8 |
600535 |
天士力 |
2.54% |
15.00 |
629.10 |
2.84% |
新增 |
9 |
600628 |
新世界 |
2.36% |
80.00 |
584.00 |
2.64% |
-19.99 (-24.98%) |
10 |
600312 |
平高电气 |
2.16% |
64.00 |
534.36 |
2.41% |
新增 |
11 |
300170 |
汉得信息 |
2.10% |
28.09 |
518.86 |
2.34% |
--- |
12 |
600597 |
光明乳业 |
2.10% |
58.00 |
519.10 |
2.34% |
--- |
13 |
600021 |
上海电力 |
2.06% |
107.99 |
510.80 |
2.31% |
--- |
14 |
600048 |
保利地产 |
2.02% |
50.00 |
500.00 |
2.26% |
--- |
15 |
300070 |
碧水源 |
1.98% |
11.80 |
489.46 |
2.21% |
--- |
16 |
600011 |
华能国际 |
1.95% |
90.00 |
481.50 |
2.17% |
--- |
17 |
600267 |
海正药业 |
1.94% |
15.15 |
481.17 |
2.17% |
--- |
18 |
600079 |
人福医药 |
1.87% |
24.00 |
462.43 |
2.09% |
--- |
19 |
002025 |
航天电器 |
1.82% |
34.99 |
450.74 |
2.03% |
--- |
20 |
600422 |
昆药集团 |
1.80% |
30.00 |
445.50 |
2.01% |
--- |
21 |
600537 |
亿晶光电 |
1.48% |
18.00 |
365.22 |
1.65% |
--- |
22 |
002155 |
湖南黄金 |
1.46% |
17.99 |
361.10 |
1.63% |
--- |
23 |
002029 |
七匹狼 |
1.43% |
10.00 |
353.00 |
1.59% |
--- |
24 |
000667 |
美好置业 |
1.41% |
160.00 |
348.80 |
1.57% |
--- |
25 |
600256 |
广汇能源 |
1.25% |
15.00 |
308.70 |
1.39% |
--- |
26 |
002157 |
正邦科技 |
1.24% |
32.00 |
305.92 |
1.38% |
--- |
27 |
300105 |
龙源技术 |
1.24% |
5.99 |
307.41 |
1.39% |
--- |
28 |
600054 |
黄山旅游 |
1.20% |
20.00 |
297.00 |
1.34% |
--- |
29 |
600498 |
烽火通信 |
1.20% |
10.99 |
297.96 |
1.34% |
--- |
30 |
600068 |
葛洲坝 |
1.18% |
38.00 |
292.60 |
1.32% |
--- |
31 |
002096 |
南岭民爆 |
1.17% |
10.00 |
290.40 |
1.31% |
--- |
32 |
300075 |
数字政通 |
1.16% |
12.80 |
286.72 |
1.29% |
--- |
33 |
002385 |
大北农 |
1.15% |
8.79 |
285.68 |
1.29% |
--- |
34 |
600582 |
天地科技 |
1.12% |
15.00 |
277.50 |
1.25% |
--- |
35 |
300003 |
乐普医疗 |
1.10% |
20.00 |
273.40 |
1.23% |
--- |
36 |
300011 |
鼎汉技术 |
1.09% |
14.99 |
268.84 |
1.21% |
--- |
37 |
000778 |
新兴铸管 |
1.08% |
42.00 |
268.38 |
1.21% |
--- |
38 |
000538 |
云南白药 |
1.07% |
4.99 |
264.62 |
1.19% |
--- |
39 |
002123 |
梦网科技 |
1.06% |
16.00 |
261.28 |
1.18% |
--- |
40 |
300207 |
欣旺达 |
1.05% |
15.99 |
259.10 |
1.17% |
--- |
41 |
601179 |
中国西电 |
1.05% |
70.00 |
259.00 |
1.17% |
--- |
42 |
300020 |
银江股份 |
1.04% |
21.99 |
258.42 |
1.17% |
--- |
43 |
002400 |
省广集团 |
1.03% |
10.80 |
255.53 |
1.15% |
--- |
44 |
300101 |
振芯科技 |
1.02% |
7.99 |
252.09 |
1.14% |
--- |
45 |
000960 |
锡业股份 |
1.01% |
14.00 |
249.34 |
1.13% |
--- |
46 |
300135 |
宝利国际 |
1.00% |
20.00 |
247.20 |
1.12% |
--- |
47 |
000061 |
农产品 |
0.99% |
21.99 |
245.22 |
1.11% |
--- |
48 |
002115 |
三维通信 |
0.99% |
19.99 |
243.90 |
1.10% |
--- |
49 |
600718 |
东软集团 |
0.99% |
30.00 |
244.20 |
1.10% |
--- |
50 |
002088 |
鲁阳节能 |
0.97% |
25.00 |
241.21 |
1.09% |
--- |
51 |
600549 |
厦门钨业 |
0.96% |
8.00 |
237.36 |
1.07% |
--- |
52 |
300025 |
华星创业 |
0.93% |
19.99 |
229.93 |
1.04% |
--- |
53 |
300156 |
神雾退 |
0.93% |
10.00 |
230.00 |
1.04% |
--- |
54 |
600867 |
通化东宝 |
0.91% |
27.00 |
225.99 |
1.02% |
--- |
55 |
002106 |
莱宝高科 |
0.81% |
12.00 |
201.12 |
0.91% |
--- |
56 |
002452 |
长高集团 |
0.60% |
10.00 |
149.00 |
0.67% |
--- |
57 |
600138 |
中青旅 |
0.54% |
8.80 |
132.51 |
0.60% |
--- |
58 |
002384 |
东山精密 |
0.46% |
6.00 |
115.08 |
0.52% |
--- |
59 |
300136 |
信维通信 |
0.44% |
6.00 |
108.90 |
0.49% |
--- |
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 |
600016 |
民生银行 |
2.55% |
160.00 |
883.20 |
6.83% |
--- |
2 |
600628 |
新世界 |
2.48% |
99.99 |
856.89 |
6.62% |
--- |
3 |
600276 |
恒瑞医药 |
2.35% |
28.00 |
813.68 |
6.29% |
--- |
4 |
000858 |
五粮液 |
2.31% |
22.00 |
798.60 |
6.17% |
--- |
5 |
600009 |
上海机场 |
2.15% |
63.00 |
743.35 |
5.74% |
--- |
6 |
002140 |
东华科技 |
2.07% |
29.98 |
716.04 |
5.53% |
--- |
7 |
600123 |
兰花科创 |
1.25% |
9.99 |
432.97 |
3.35% |
--- |
8 |
600036 |
招商银行 |
1.22% |
38.00 |
420.28 |
3.25% |
--- |
9 |
600498 |
烽火通信 |
1.22% |
15.00 |
421.37 |
3.26% |
--- |
10 |
601117 |
中国化学 |
1.22% |
60.00 |
420.60 |
3.25% |
--- |
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 |
600016 |
民生银行 |
2.55% |
160.00 |
883.20 |
6.83% |
--- |
2 |
600628 |
新世界 |
2.48% |
99.99 |
856.89 |
6.62% |
--- |
3 |
600276 |
恒瑞医药 |
2.35% |
28.00 |
813.68 |
6.29% |
--- |
4 |
000858 |
五粮液 |
2.31% |
22.00 |
798.60 |
6.17% |
--- |
5 |
600009 |
上海机场 |
2.15% |
63.00 |
743.35 |
5.74% |
--- |
6 |
002140 |
东华科技 |
2.07% |
29.98 |
716.04 |
5.53% |
--- |
7 |
600123 |
兰花科创 |
1.25% |
9.99 |
432.97 |
3.35% |
--- |
8 |
600036 |
招商银行 |
1.22% |
38.00 |
420.28 |
3.25% |
--- |
9 |
600498 |
烽火通信 |
1.22% |
15.00 |
421.37 |
3.26% |
--- |
10 |
601117 |
中国化学 |
1.22% |
60.00 |
420.60 |
3.25% |
--- |
显示全部持仓明细>>