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 |
002714 |
牧原股份 |
8.80% |
1234.66 |
50843.19 |
9.44% |
88.25 (7.15%) |
2 |
600309 |
万华化学 |
5.66% |
425.49 |
32686.36 |
6.07% |
186.82 (43.91%) |
3 |
601021 |
春秋航空 |
4.59% |
528.17 |
26514.12 |
4.92% |
-10.78 (-2.04%) |
4 |
600519 |
贵州茅台 |
4.08% |
13.64 |
23546.61 |
4.37% |
4.52 (33.13%) |
5 |
600150 |
中国船舶 |
3.61% |
708.23 |
20850.16 |
3.87% |
95.52 (13.49%) |
6 |
600031 |
三一重工 |
3.54% |
1482.77 |
20417.70 |
3.79% |
新增 |
7 |
002475 |
立讯精密 |
3.31% |
555.38 |
19132.93 |
3.55% |
新增 |
8 |
603477 |
巨星农牧 |
2.76% |
426.08 |
15965.22 |
2.96% |
-46.82 (-10.99%) |
9 |
300308 |
中际旭创 |
2.70% |
138.17 |
15600.77 |
2.90% |
新增 |
10 |
300498 |
温氏股份 |
2.69% |
774.63 |
15539.11 |
2.88% |
-472.81 (-61.04%) |
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 |
002714 |
牧原股份 |
8.80% |
1234.66 |
50843.19 |
9.44% |
88.25 (7.15%) |
2 |
600309 |
万华化学 |
5.66% |
425.49 |
32686.36 |
6.07% |
186.82 (43.91%) |
3 |
601021 |
春秋航空 |
4.59% |
528.17 |
26514.12 |
4.92% |
-10.78 (-2.04%) |
4 |
600519 |
贵州茅台 |
4.08% |
13.64 |
23546.61 |
4.37% |
4.52 (33.13%) |
5 |
600150 |
中国船舶 |
3.61% |
708.23 |
20850.16 |
3.87% |
95.52 (13.49%) |
6 |
600031 |
三一重工 |
3.54% |
1482.77 |
20417.70 |
3.79% |
新增 |
7 |
002475 |
立讯精密 |
3.31% |
555.38 |
19132.93 |
3.55% |
新增 |
8 |
603477 |
巨星农牧 |
2.76% |
426.08 |
15965.22 |
2.96% |
-46.82 (-10.99%) |
9 |
300308 |
中际旭创 |
2.70% |
138.17 |
15600.77 |
2.90% |
新增 |
10 |
300498 |
温氏股份 |
2.69% |
774.63 |
15539.11 |
2.88% |
-472.81 (-61.04%) |
11 |
600763 |
通策医疗 |
2.53% |
190.81 |
14587.68 |
2.71% |
--- |
12 |
601688 |
华泰证券 |
2.51% |
1039.58 |
14502.14 |
2.69% |
--- |
13 |
600584 |
长电科技 |
2.48% |
479.22 |
14309.51 |
2.66% |
--- |
14 |
601899 |
紫金矿业 |
2.46% |
1140.32 |
14208.39 |
2.64% |
--- |
15 |
601058 |
赛轮轮胎 |
2.16% |
1061.45 |
12472.04 |
2.32% |
--- |
16 |
600183 |
生益科技 |
2.05% |
646.53 |
11837.95 |
2.20% |
--- |
17 |
600660 |
福耀玻璃 |
2.02% |
311.52 |
11647.68 |
2.16% |
--- |
18 |
600416 |
湘电股份 |
2.00% |
727.80 |
11557.46 |
2.15% |
--- |
19 |
600522 |
中天科技 |
1.90% |
878.03 |
10966.59 |
2.04% |
--- |
20 |
600547 |
山东黄金 |
1.87% |
472.84 |
10813.87 |
2.01% |
--- |
21 |
002739 |
万达电影 |
1.72% |
763.09 |
9935.49 |
1.84% |
--- |
22 |
600026 |
中远海能 |
1.70% |
802.72 |
9825.32 |
1.82% |
--- |
23 |
300750 |
宁德时代 |
1.66% |
58.60 |
9567.57 |
1.78% |
--- |
24 |
002444 |
巨星科技 |
1.57% |
403.18 |
9079.63 |
1.69% |
--- |
25 |
300003 |
乐普医疗 |
1.50% |
536.49 |
8669.68 |
1.61% |
--- |
26 |
000063 |
中兴通讯 |
1.47% |
320.26 |
8480.36 |
1.57% |
--- |
27 |
300012 |
华测检测 |
1.41% |
573.08 |
8137.76 |
1.51% |
--- |
28 |
300144 |
宋城演艺 |
1.29% |
756.65 |
7468.15 |
1.39% |
--- |
29 |
002920 |
德赛西威 |
1.24% |
55.44 |
7180.62 |
1.33% |
--- |
30 |
600426 |
华鲁恒升 |
1.22% |
255.11 |
7038.37 |
1.31% |
--- |
31 |
601989 |
中国重工 |
1.19% |
1666.17 |
6881.28 |
1.28% |
--- |
32 |
002707 |
众信旅游 |
1.13% |
911.42 |
6507.56 |
1.21% |
--- |
33 |
002299 |
圣农发展 |
1.12% |
377.98 |
6493.66 |
1.21% |
--- |
34 |
600563 |
法拉电子 |
0.98% |
60.87 |
5636.78 |
1.05% |
--- |
35 |
600760 |
中航沈飞 |
0.89% |
121.39 |
5120.21 |
0.95% |
--- |
36 |
600975 |
新五丰 |
0.79% |
441.00 |
4537.90 |
0.84% |
--- |
37 |
002567 |
唐人神 |
0.74% |
572.53 |
4293.98 |
0.80% |
--- |
38 |
000738 |
航发控制 |
0.67% |
194.31 |
3866.68 |
0.72% |
--- |
39 |
000887 |
中鼎股份 |
0.64% |
300.88 |
3721.89 |
0.69% |
--- |
40 |
601233 |
桐昆股份 |
0.63% |
241.20 |
3649.33 |
0.68% |
--- |
41 |
601890 |
亚星锚链 |
0.57% |
333.42 |
3300.86 |
0.61% |
--- |
42 |
603298 |
杭叉集团 |
0.56% |
129.63 |
3225.10 |
0.60% |
--- |
43 |
600489 |
中金黄金 |
0.52% |
302.54 |
3013.30 |
0.56% |
--- |
44 |
601208 |
东材科技 |
0.50% |
231.13 |
2861.39 |
0.53% |
--- |
45 |
600201 |
生物股份 |
0.49% |
263.70 |
2840.09 |
0.53% |
--- |
46 |
300718 |
长盛轴承 |
0.44% |
135.94 |
2521.69 |
0.47% |
--- |
47 |
300161 |
华中数控 |
0.42% |
67.03 |
2406.38 |
0.45% |
--- |
48 |
603055 |
台华新材 |
0.42% |
201.42 |
2425.11 |
0.45% |
--- |
49 |
300580 |
贝斯特 |
0.32% |
61.75 |
1869.79 |
0.35% |
--- |
50 |
301328 |
维峰电子 |
0.28% |
33.03 |
1617.33 |
0.30% |
--- |
51 |
002992 |
宝明科技 |
0.26% |
19.54 |
1523.73 |
0.28% |
--- |
52 |
688526 |
科前生物 |
0.26% |
74.30 |
1514.16 |
0.28% |
--- |
53 |
300572 |
安车检测 |
0.25% |
79.90 |
1443.84 |
0.27% |
--- |
54 |
002472 |
双环传动 |
0.23% |
50.15 |
1304.90 |
0.24% |
--- |
55 |
605108 |
同庆楼 |
0.23% |
44.06 |
1341.31 |
0.25% |
--- |
56 |
002668 |
奥马电器 |
0.22% |
193.00 |
1275.73 |
0.24% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
601226 |
华电重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
131 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
143 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
145 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
147 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.51% |
1146.41 |
48321.17 |
7.34% |
-31.78 (-2.77%) |
2 |
601021 |
春秋航空 |
4.17% |
538.95 |
30973.44 |
4.71% |
6.65 (1.23%) |
3 |
300498 |
温氏股份 |
3.08% |
1247.44 |
22890.46 |
3.48% |
345.60 (27.70%) |
4 |
600309 |
万华化学 |
2.82% |
238.67 |
20964.77 |
3.19% |
184.71 (77.39%) |
5 |
300750 |
宁德时代 |
2.74% |
88.95 |
20350.60 |
3.09% |
57.00 (64.08%) |
6 |
600150 |
中国船舶 |
2.71% |
612.71 |
20164.13 |
3.06% |
-108.13 (-17.65%) |
7 |
000063 |
中兴通讯 |
2.34% |
381.60 |
17377.90 |
2.64% |
新增 |
8 |
603477 |
巨星农牧 |
2.12% |
472.90 |
15771.22 |
2.40% |
-130.29 (-27.55%) |
9 |
601688 |
华泰证券 |
2.10% |
1133.54 |
15608.85 |
2.37% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
9.12 |
15425.81 |
2.34% |
1.90 (20.83%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.51% |
1146.41 |
48321.17 |
7.34% |
-31.78 (-2.77%) |
2 |
601021 |
春秋航空 |
4.17% |
538.95 |
30973.44 |
4.71% |
6.65 (1.23%) |
3 |
300498 |
温氏股份 |
3.08% |
1247.44 |
22890.46 |
3.48% |
345.60 (27.70%) |
4 |
600309 |
万华化学 |
2.82% |
238.67 |
20964.77 |
3.19% |
184.71 (77.39%) |
5 |
300750 |
宁德时代 |
2.74% |
88.95 |
20350.60 |
3.09% |
57.00 (64.08%) |
6 |
600150 |
中国船舶 |
2.71% |
612.71 |
20164.13 |
3.06% |
-108.13 (-17.65%) |
7 |
000063 |
中兴通讯 |
2.34% |
381.60 |
17377.90 |
2.64% |
新增 |
8 |
603477 |
巨星农牧 |
2.12% |
472.90 |
15771.22 |
2.40% |
-130.29 (-27.55%) |
9 |
601688 |
华泰证券 |
2.10% |
1133.54 |
15608.85 |
2.37% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
9.12 |
15425.81 |
2.34% |
1.90 (20.83%) |
11 |
300144 |
宋城演艺 |
1.97% |
1180.72 |
14640.90 |
2.22% |
--- |
12 |
000425 |
徐工机械 |
1.91% |
2091.35 |
14158.44 |
2.15% |
--- |
13 |
300274 |
阳光电源 |
1.79% |
114.21 |
13320.31 |
2.02% |
--- |
14 |
600416 |
湘电股份 |
1.74% |
677.79 |
12939.01 |
1.97% |
--- |
15 |
603885 |
吉祥航空 |
1.73% |
831.53 |
12830.46 |
1.95% |
--- |
16 |
600522 |
中天科技 |
1.72% |
803.06 |
12776.69 |
1.94% |
--- |
17 |
600563 |
法拉电子 |
1.71% |
92.39 |
12685.48 |
1.93% |
--- |
18 |
600026 |
中远海能 |
1.69% |
995.38 |
12581.64 |
1.91% |
--- |
19 |
601058 |
赛轮轮胎 |
1.67% |
1091.17 |
12428.43 |
1.89% |
--- |
20 |
002142 |
宁波银行 |
1.63% |
477.77 |
12087.60 |
1.84% |
--- |
21 |
002739 |
万达电影 |
1.62% |
960.83 |
12048.76 |
1.83% |
--- |
22 |
600763 |
通策医疗 |
1.55% |
118.54 |
11481.62 |
1.74% |
--- |
23 |
300012 |
华测检测 |
1.50% |
573.08 |
11175.09 |
1.70% |
--- |
24 |
600547 |
山东黄金 |
1.45% |
459.79 |
10795.78 |
1.64% |
--- |
25 |
600489 |
中金黄金 |
1.37% |
986.56 |
10191.16 |
1.55% |
--- |
26 |
300003 |
乐普医疗 |
1.34% |
440.62 |
9962.42 |
1.51% |
--- |
27 |
002044 |
美年健康 |
1.32% |
1376.64 |
9787.93 |
1.49% |
--- |
28 |
002707 |
众信旅游 |
1.31% |
1296.70 |
9764.18 |
1.48% |
--- |
29 |
600754 |
锦江酒店 |
1.25% |
219.59 |
9297.29 |
1.41% |
--- |
30 |
002920 |
德赛西威 |
1.22% |
57.97 |
9031.79 |
1.37% |
--- |
31 |
600660 |
福耀玻璃 |
1.22% |
253.46 |
9086.67 |
1.38% |
--- |
32 |
600383 |
金地集团 |
1.17% |
1207.10 |
8703.21 |
1.32% |
--- |
33 |
002493 |
荣盛石化 |
1.07% |
684.27 |
7964.90 |
1.21% |
--- |
34 |
600426 |
华鲁恒升 |
1.05% |
255.11 |
7813.89 |
1.19% |
--- |
35 |
002299 |
圣农发展 |
0.97% |
377.98 |
7238.27 |
1.10% |
--- |
36 |
002043 |
兔宝宝 |
0.92% |
626.62 |
6836.44 |
1.04% |
--- |
37 |
300033 |
同花顺 |
0.89% |
37.80 |
6625.86 |
1.01% |
--- |
38 |
000887 |
中鼎股份 |
0.87% |
494.54 |
6473.53 |
0.98% |
--- |
39 |
301073 |
君亭酒店 |
0.78% |
159.91 |
5781.63 |
0.88% |
--- |
40 |
600221 |
海航控股 |
0.78% |
3664.92 |
5790.57 |
0.88% |
--- |
41 |
000738 |
航发控制 |
0.75% |
227.87 |
5559.92 |
0.84% |
--- |
42 |
002033 |
丽江股份 |
0.69% |
473.31 |
5149.66 |
0.78% |
--- |
43 |
002444 |
巨星科技 |
0.69% |
233.36 |
5105.92 |
0.78% |
--- |
44 |
000524 |
岭南控股 |
0.67% |
467.56 |
5007.58 |
0.76% |
--- |
45 |
002567 |
唐人神 |
0.66% |
732.45 |
4870.79 |
0.74% |
--- |
46 |
600975 |
新五丰 |
0.66% |
509.31 |
4869.00 |
0.74% |
--- |
47 |
603136 |
天目湖 |
0.62% |
179.32 |
4626.57 |
0.70% |
--- |
48 |
600628 |
新世界 |
0.61% |
621.62 |
4494.31 |
0.68% |
--- |
49 |
601890 |
亚星锚链 |
0.58% |
370.47 |
4290.04 |
0.65% |
--- |
50 |
600584 |
长电科技 |
0.57% |
135.98 |
4238.50 |
0.64% |
--- |
51 |
300718 |
长盛轴承 |
0.50% |
168.11 |
3740.45 |
0.57% |
--- |
52 |
301328 |
维峰电子 |
0.49% |
63.46 |
3613.62 |
0.55% |
--- |
53 |
600023 |
浙能电力 |
0.48% |
697.11 |
3534.35 |
0.54% |
--- |
54 |
605108 |
同庆楼 |
0.47% |
104.55 |
3492.10 |
0.53% |
--- |
55 |
600027 |
华电国际 |
0.45% |
500.94 |
3351.26 |
0.51% |
--- |
56 |
605222 |
起帆电缆 |
0.45% |
163.56 |
3379.15 |
0.51% |
--- |
57 |
002992 |
宝明科技 |
0.43% |
51.52 |
3208.98 |
0.49% |
--- |
58 |
600054 |
黄山旅游 |
0.42% |
246.61 |
3156.61 |
0.48% |
--- |
59 |
601208 |
东材科技 |
0.40% |
231.13 |
2935.35 |
0.45% |
--- |
60 |
601233 |
桐昆股份 |
0.39% |
219.50 |
2908.36 |
0.44% |
--- |
61 |
000913 |
钱江摩托 |
0.37% |
148.85 |
2713.54 |
0.41% |
--- |
62 |
300161 |
华中数控 |
0.36% |
50.09 |
2680.82 |
0.41% |
--- |
63 |
600258 |
首旅酒店 |
0.34% |
132.11 |
2503.56 |
0.38% |
--- |
64 |
603688 |
石英股份 |
0.34% |
22.35 |
2544.32 |
0.39% |
--- |
65 |
600761 |
安徽合力 |
0.32% |
120.37 |
2398.97 |
0.36% |
--- |
66 |
603298 |
杭叉集团 |
0.32% |
100.96 |
2377.52 |
0.36% |
--- |
67 |
002840 |
华统股份 |
0.31% |
148.63 |
2324.53 |
0.35% |
--- |
68 |
603055 |
台华新材 |
0.30% |
201.42 |
2237.79 |
0.34% |
--- |
69 |
000600 |
建投能源 |
0.27% |
259.86 |
2008.69 |
0.31% |
--- |
70 |
600201 |
生物股份 |
0.26% |
201.88 |
1919.92 |
0.29% |
--- |
71 |
600115 |
中国东航 |
0.25% |
387.24 |
1823.92 |
0.28% |
--- |
72 |
603199 |
九华旅游 |
0.24% |
51.77 |
1788.65 |
0.27% |
--- |
73 |
688526 |
科前生物 |
0.24% |
74.52 |
1772.72 |
0.27% |
--- |
74 |
300841 |
康华生物 |
0.22% |
24.34 |
1603.97 |
0.24% |
--- |
75 |
603379 |
三美股份 |
0.22% |
69.52 |
1634.42 |
0.25% |
--- |
76 |
300105 |
龙源技术 |
0.21% |
234.35 |
1572.49 |
0.24% |
--- |
77 |
600378 |
昊华科技 |
0.21% |
40.48 |
1523.67 |
0.23% |
--- |
78 |
605098 |
行动教育 |
0.21% |
38.58 |
1527.38 |
0.23% |
--- |
79 |
300572 |
安车检测 |
0.19% |
79.90 |
1384.71 |
0.21% |
--- |
80 |
603081 |
大丰实业 |
0.18% |
71.75 |
1318.77 |
0.20% |
--- |
81 |
605090 |
九丰能源 |
0.13% |
44.70 |
998.15 |
0.15% |
--- |
82 |
601226 |
华电重工 |
0.10% |
94.87 |
743.78 |
0.11% |
--- |
83 |
688249 |
晶合集成 |
0.02% |
7.40 |
139.12 |
0.02% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
85 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
86 |
688498 |
源杰科技 |
0.01% |
0.22 |
63.13 |
0.01% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
300118 |
东方日升 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
103 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
105 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
107 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
108 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
111 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
115 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
116 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
117 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
120 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
121 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
122 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
123 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
124 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
132 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
134 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
135 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
137 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
143 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
144 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
146 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
147 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
148 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
149 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
605399 |
晨光新材 |
0.00% |
1.64 |
29.16 |
0.00% |
--- |
152 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
157 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
158 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
159 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
160 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
161 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
162 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
163 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
164 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
165 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
166 |
688525 |
佰维存储 |
0.00% |
0.46 |
36.86 |
0.01% |
--- |
167 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
168 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
170 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
171 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
172 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
173 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
174 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
175 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
176 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
177 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
178 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
179 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
180 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.86% |
1178.19 |
57436.75 |
7.41% |
197.66 (16.78%) |
2 |
601021 |
春秋航空 |
4.04% |
532.30 |
33855.14 |
4.37% |
72.31 (13.58%) |
3 |
600563 |
法拉电子 |
2.84% |
148.96 |
23816.11 |
3.07% |
-49.21 (-33.04%) |
4 |
600763 |
通策医疗 |
2.55% |
139.46 |
21335.73 |
2.75% |
新增 |
5 |
002142 |
宁波银行 |
2.54% |
655.37 |
21266.78 |
2.74% |
-34.49 (-5.26%) |
6 |
002299 |
圣农发展 |
2.33% |
824.00 |
19520.50 |
2.52% |
新增 |
7 |
002475 |
立讯精密 |
2.31% |
609.84 |
19362.55 |
2.50% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.11% |
901.84 |
17703.05 |
2.28% |
新增 |
9 |
300144 |
宋城演艺 |
2.06% |
1180.72 |
17238.48 |
2.22% |
新增 |
10 |
600383 |
金地集团 |
2.05% |
1676.51 |
17150.73 |
2.21% |
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 |
002714 |
牧原股份 |
6.86% |
1178.19 |
57436.75 |
7.41% |
197.66 (16.78%) |
2 |
601021 |
春秋航空 |
4.04% |
532.30 |
33855.14 |
4.37% |
72.31 (13.58%) |
3 |
600563 |
法拉电子 |
2.84% |
148.96 |
23816.11 |
3.07% |
-49.21 (-33.04%) |
4 |
600763 |
通策医疗 |
2.55% |
139.46 |
21335.73 |
2.75% |
新增 |
5 |
002142 |
宁波银行 |
2.54% |
655.37 |
21266.78 |
2.74% |
-34.49 (-5.26%) |
6 |
002299 |
圣农发展 |
2.33% |
824.00 |
19520.50 |
2.52% |
新增 |
7 |
002475 |
立讯精密 |
2.31% |
609.84 |
19362.55 |
2.50% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.11% |
901.84 |
17703.05 |
2.28% |
新增 |
9 |
300144 |
宋城演艺 |
2.06% |
1180.72 |
17238.48 |
2.22% |
新增 |
10 |
600383 |
金地集团 |
2.05% |
1676.51 |
17150.73 |
2.21% |
新增 |
11 |
600150 |
中国船舶 |
1.92% |
720.84 |
16060.21 |
2.07% |
--- |
12 |
000738 |
航发控制 |
1.84% |
601.49 |
15422.09 |
1.99% |
--- |
13 |
600009 |
上海机场 |
1.80% |
261.37 |
15083.66 |
1.95% |
--- |
14 |
603477 |
巨星农牧 |
1.76% |
603.19 |
14711.80 |
1.90% |
--- |
15 |
603885 |
吉祥航空 |
1.75% |
911.75 |
14643.27 |
1.89% |
--- |
16 |
002739 |
万达电影 |
1.73% |
1035.03 |
14490.37 |
1.87% |
--- |
17 |
300274 |
阳光电源 |
1.71% |
127.94 |
14303.69 |
1.84% |
--- |
18 |
600416 |
湘电股份 |
1.66% |
756.79 |
13922.65 |
1.80% |
--- |
19 |
600905 |
三峡能源 |
1.61% |
2386.46 |
13483.50 |
1.74% |
--- |
20 |
600109 |
国金证券 |
1.60% |
1536.50 |
13367.56 |
1.72% |
--- |
21 |
300012 |
华测检测 |
1.53% |
573.08 |
12779.72 |
1.65% |
--- |
22 |
002223 |
鱼跃医疗 |
1.51% |
395.93 |
12614.38 |
1.63% |
--- |
23 |
300750 |
宁德时代 |
1.50% |
31.95 |
12571.07 |
1.62% |
--- |
24 |
600519 |
贵州茅台 |
1.49% |
7.22 |
12472.91 |
1.61% |
--- |
25 |
002044 |
美年健康 |
1.40% |
1912.00 |
11720.58 |
1.51% |
--- |
26 |
002707 |
众信旅游 |
1.39% |
1180.30 |
11661.40 |
1.50% |
--- |
27 |
600660 |
福耀玻璃 |
1.38% |
329.18 |
11544.47 |
1.49% |
--- |
28 |
601058 |
赛轮轮胎 |
1.31% |
1091.17 |
10933.52 |
1.41% |
--- |
29 |
688390 |
固德威 |
1.31% |
33.97 |
10975.46 |
1.42% |
--- |
30 |
002459 |
晶澳科技 |
1.13% |
157.75 |
9479.02 |
1.22% |
--- |
31 |
000887 |
中鼎股份 |
1.07% |
618.16 |
8944.78 |
1.15% |
--- |
32 |
601377 |
兴业证券 |
1.05% |
1530.14 |
8783.02 |
1.13% |
--- |
33 |
002033 |
丽江股份 |
1.02% |
705.21 |
8533.04 |
1.10% |
--- |
34 |
600026 |
中远海能 |
0.99% |
691.18 |
8328.75 |
1.07% |
--- |
35 |
600754 |
锦江酒店 |
0.95% |
135.85 |
7926.64 |
1.02% |
--- |
36 |
002493 |
荣盛石化 |
0.90% |
614.72 |
7561.06 |
0.98% |
--- |
37 |
000524 |
岭南控股 |
0.87% |
610.93 |
7325.07 |
0.94% |
--- |
38 |
600221 |
海航控股 |
0.81% |
3664.92 |
6816.75 |
0.88% |
--- |
39 |
600258 |
首旅酒店 |
0.81% |
273.33 |
6778.68 |
0.87% |
--- |
40 |
002043 |
兔宝宝 |
0.80% |
616.07 |
6690.51 |
0.86% |
--- |
41 |
300003 |
乐普医疗 |
0.79% |
288.22 |
6620.41 |
0.85% |
--- |
42 |
600138 |
中青旅 |
0.78% |
430.46 |
6538.73 |
0.84% |
--- |
43 |
002027 |
分众传媒 |
0.70% |
873.10 |
5832.31 |
0.75% |
--- |
44 |
600054 |
黄山旅游 |
0.66% |
432.23 |
5506.55 |
0.71% |
--- |
45 |
002567 |
唐人神 |
0.62% |
732.45 |
5185.75 |
0.67% |
--- |
46 |
603688 |
石英股份 |
0.61% |
38.59 |
5067.64 |
0.65% |
--- |
47 |
600309 |
万华化学 |
0.60% |
53.96 |
4999.39 |
0.64% |
--- |
48 |
603136 |
天目湖 |
0.58% |
179.32 |
4868.66 |
0.63% |
--- |
49 |
601878 |
浙商证券 |
0.57% |
482.66 |
4792.81 |
0.62% |
--- |
50 |
002928 |
华夏航空 |
0.54% |
329.76 |
4560.63 |
0.59% |
--- |
51 |
000598 |
兴蓉环境 |
0.52% |
895.52 |
4379.07 |
0.56% |
--- |
52 |
605108 |
同庆楼 |
0.52% |
117.47 |
4373.56 |
0.56% |
--- |
53 |
002840 |
华统股份 |
0.50% |
247.56 |
4181.24 |
0.54% |
--- |
54 |
603288 |
海天味业 |
0.49% |
52.02 |
4141.13 |
0.53% |
--- |
55 |
605089 |
味知香 |
0.49% |
56.33 |
4116.79 |
0.53% |
--- |
56 |
600628 |
新世界 |
0.47% |
518.07 |
3958.05 |
0.51% |
--- |
57 |
601111 |
中国国航 |
0.47% |
369.84 |
3920.30 |
0.51% |
--- |
58 |
688235 |
百济神州 |
0.47% |
29.47 |
3902.85 |
0.50% |
--- |
59 |
301071 |
力量钻石 |
0.45% |
32.63 |
3785.55 |
0.49% |
--- |
60 |
600859 |
王府井 |
0.45% |
134.49 |
3784.64 |
0.49% |
--- |
61 |
688116 |
天奈科技 |
0.45% |
49.24 |
3798.49 |
0.49% |
--- |
62 |
688700 |
东威科技 |
0.45% |
26.38 |
3775.81 |
0.49% |
--- |
63 |
002705 |
新宝股份 |
0.44% |
223.09 |
3714.48 |
0.48% |
--- |
64 |
603199 |
九华旅游 |
0.44% |
128.35 |
3648.99 |
0.47% |
--- |
65 |
603055 |
台华新材 |
0.43% |
359.67 |
3632.68 |
0.47% |
--- |
66 |
301328 |
维峰电子 |
0.41% |
42.31 |
3410.04 |
0.44% |
--- |
67 |
603348 |
文灿股份 |
0.40% |
58.17 |
3348.85 |
0.43% |
--- |
68 |
601890 |
亚星锚链 |
0.39% |
370.47 |
3271.25 |
0.42% |
--- |
69 |
603396 |
金辰股份 |
0.37% |
37.45 |
3117.34 |
0.40% |
--- |
70 |
300718 |
长盛轴承 |
0.36% |
132.58 |
3026.80 |
0.39% |
--- |
71 |
600583 |
海油工程 |
0.36% |
492.67 |
2985.58 |
0.39% |
--- |
72 |
301073 |
君亭酒店 |
0.35% |
41.85 |
2933.95 |
0.38% |
--- |
73 |
688133 |
泰坦科技 |
0.35% |
21.16 |
2930.44 |
0.38% |
--- |
74 |
688239 |
航宇科技 |
0.35% |
37.32 |
2899.43 |
0.37% |
--- |
75 |
601233 |
桐昆股份 |
0.34% |
196.72 |
2842.60 |
0.37% |
--- |
76 |
601208 |
东材科技 |
0.32% |
231.13 |
2641.82 |
0.34% |
--- |
77 |
688278 |
特宝生物 |
0.31% |
66.14 |
2574.78 |
0.33% |
--- |
78 |
688029 |
南微医学 |
0.29% |
29.95 |
2459.73 |
0.32% |
--- |
79 |
300680 |
隆盛科技 |
0.27% |
92.94 |
2301.19 |
0.30% |
--- |
80 |
300533 |
冰川网络 |
0.26% |
86.35 |
2140.62 |
0.28% |
--- |
81 |
605222 |
起帆电缆 |
0.26% |
79.64 |
2169.39 |
0.28% |
--- |
82 |
603979 |
金诚信 |
0.22% |
70.48 |
1804.99 |
0.23% |
--- |
83 |
300572 |
安车检测 |
0.20% |
142.67 |
1633.60 |
0.21% |
--- |
84 |
603786 |
科博达 |
0.20% |
26.00 |
1711.58 |
0.22% |
--- |
85 |
688526 |
科前生物 |
0.20% |
74.52 |
1669.14 |
0.22% |
--- |
86 |
300655 |
晶瑞电材 |
0.19% |
109.24 |
1603.63 |
0.21% |
--- |
87 |
603505 |
金石资源 |
0.19% |
40.85 |
1618.45 |
0.21% |
--- |
88 |
605369 |
拱东医疗 |
0.19% |
15.34 |
1620.06 |
0.21% |
--- |
89 |
688800 |
瑞可达 |
0.18% |
14.28 |
1523.60 |
0.20% |
--- |
90 |
600566 |
济川药业 |
0.17% |
53.28 |
1450.28 |
0.19% |
--- |
91 |
002867 |
周大生 |
0.15% |
89.87 |
1260.88 |
0.16% |
--- |
92 |
301195 |
北路智控 |
0.15% |
16.93 |
1264.67 |
0.16% |
--- |
93 |
002032 |
苏泊尔 |
0.14% |
24.09 |
1191.49 |
0.15% |
--- |
94 |
002897 |
意华股份 |
0.14% |
20.47 |
1203.43 |
0.16% |
--- |
95 |
600612 |
老凤祥 |
0.14% |
26.85 |
1149.18 |
0.15% |
--- |
96 |
688295 |
中复神鹰 |
0.14% |
27.98 |
1208.09 |
0.16% |
--- |
97 |
600201 |
生物股份 |
0.13% |
122.30 |
1101.96 |
0.14% |
--- |
98 |
688078 |
龙软科技 |
0.13% |
34.47 |
1101.87 |
0.14% |
--- |
99 |
002345 |
潮宏基 |
0.11% |
171.88 |
904.09 |
0.12% |
--- |
100 |
300910 |
瑞丰新材 |
0.10% |
6.85 |
844.67 |
0.11% |
--- |
101 |
603916 |
苏博特 |
0.09% |
46.21 |
743.06 |
0.10% |
--- |
102 |
002020 |
京新药业 |
0.07% |
46.38 |
564.91 |
0.07% |
--- |
103 |
603267 |
鸿远电子 |
0.06% |
5.11 |
516.93 |
0.07% |
--- |
104 |
688378 |
奥来德 |
0.05% |
7.81 |
394.52 |
0.05% |
--- |
105 |
002612 |
朗姿股份 |
0.03% |
9.13 |
253.45 |
0.03% |
--- |
106 |
000858 |
五粮液 |
0.01% |
0.37 |
66.86 |
0.01% |
--- |
107 |
001270 |
铖昌科技 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
108 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
109 |
002371 |
北方华创 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
002791 |
坚朗五金 |
0.00% |
0.03 |
3.12 |
0.00% |
--- |
112 |
300761 |
立华股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
113 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
114 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
115 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
118 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
119 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
124 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
131 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
132 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
133 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
136 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
138 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
139 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
144 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
145 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
146 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
147 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
148 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
149 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
150 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
151 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
153 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
154 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
155 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
156 |
600060 |
海信视像 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
157 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
158 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
159 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
160 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
161 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
162 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
002714 |
牧原股份 |
6.17% |
980.53 |
53458.48 |
7.63% |
238.21 (24.29%) |
2 |
600519 |
贵州茅台 |
4.35% |
20.12 |
37679.01 |
5.38% |
-0.12 (-0.60%) |
3 |
600563 |
法拉电子 |
3.68% |
198.17 |
31840.36 |
4.55% |
-7.12 (-3.59%) |
4 |
600026 |
中远海能 |
2.87% |
1374.04 |
24856.43 |
3.55% |
-656.33 (-47.77%) |
5 |
601021 |
春秋航空 |
2.75% |
459.99 |
23827.49 |
3.40% |
-169.05 (-36.75%) |
6 |
002459 |
晶澳科技 |
2.70% |
364.98 |
23373.06 |
3.34% |
-19.21 (-5.26%) |
7 |
002142 |
宁波银行 |
2.51% |
689.86 |
21765.11 |
3.11% |
-537.35 (-77.89%) |
8 |
000738 |
航发控制 |
2.38% |
821.20 |
20628.44 |
2.94% |
191.62 (23.33%) |
9 |
300750 |
宁德时代 |
2.33% |
50.24 |
20141.27 |
2.88% |
-25.22 (-50.19%) |
10 |
002475 |
立讯精密 |
2.07% |
609.84 |
17929.42 |
2.56% |
-152.46 (-25.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.17% |
980.53 |
53458.48 |
7.63% |
238.21 (24.29%) |
2 |
600519 |
贵州茅台 |
4.35% |
20.12 |
37679.01 |
5.38% |
-0.12 (-0.60%) |
3 |
600563 |
法拉电子 |
3.68% |
198.17 |
31840.36 |
4.55% |
-7.12 (-3.59%) |
4 |
600026 |
中远海能 |
2.87% |
1374.04 |
24856.43 |
3.55% |
-656.33 (-47.77%) |
5 |
601021 |
春秋航空 |
2.75% |
459.99 |
23827.49 |
3.40% |
-169.05 (-36.75%) |
6 |
002459 |
晶澳科技 |
2.70% |
364.98 |
23373.06 |
3.34% |
-19.21 (-5.26%) |
7 |
002142 |
宁波银行 |
2.51% |
689.86 |
21765.11 |
3.11% |
-537.35 (-77.89%) |
8 |
000738 |
航发控制 |
2.38% |
821.20 |
20628.44 |
2.94% |
191.62 (23.33%) |
9 |
300750 |
宁德时代 |
2.33% |
50.24 |
20141.27 |
2.88% |
-25.22 (-50.19%) |
10 |
002475 |
立讯精密 |
2.07% |
609.84 |
17929.42 |
2.56% |
-152.46 (-25.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.41% |
1227.21 |
43946.56 |
4.86% |
-465.27 (-37.91%) |
2 |
600563 |
法拉电子 |
4.23% |
205.29 |
42117.79 |
4.66% |
5.15 (2.51%) |
3 |
600519 |
贵州茅台 |
4.16% |
20.24 |
41395.50 |
4.58% |
-0.52 (-2.56%) |
4 |
002714 |
牧原股份 |
4.12% |
742.32 |
41028.01 |
4.54% |
104.31 (14.05%) |
5 |
300750 |
宁德时代 |
4.05% |
75.46 |
40295.53 |
4.46% |
新增 |
6 |
601021 |
春秋航空 |
3.68% |
629.04 |
36704.72 |
4.06% |
-18.52 (-2.94%) |
7 |
002459 |
晶澳科技 |
3.04% |
384.19 |
30312.28 |
3.35% |
新增 |
8 |
002475 |
立讯精密 |
2.59% |
762.30 |
25758.26 |
2.85% |
-53.61 (-7.03%) |
9 |
300059 |
东方财富 |
2.57% |
1007.15 |
25581.56 |
2.83% |
新增 |
10 |
603885 |
吉祥航空 |
2.50% |
1382.76 |
24875.85 |
2.75% |
-246.32 (-17.81%) |
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 |
002142 |
宁波银行 |
4.41% |
1227.21 |
43946.56 |
4.86% |
-465.27 (-37.91%) |
2 |
600563 |
法拉电子 |
4.23% |
205.29 |
42117.79 |
4.66% |
5.15 (2.51%) |
3 |
600519 |
贵州茅台 |
4.16% |
20.24 |
41395.50 |
4.58% |
-0.52 (-2.56%) |
4 |
002714 |
牧原股份 |
4.12% |
742.32 |
41028.01 |
4.54% |
104.31 (14.05%) |
5 |
300750 |
宁德时代 |
4.05% |
75.46 |
40295.53 |
4.46% |
新增 |
6 |
601021 |
春秋航空 |
3.68% |
629.04 |
36704.72 |
4.06% |
-18.52 (-2.94%) |
7 |
002459 |
晶澳科技 |
3.04% |
384.19 |
30312.28 |
3.35% |
新增 |
8 |
002475 |
立讯精密 |
2.59% |
762.30 |
25758.26 |
2.85% |
-53.61 (-7.03%) |
9 |
300059 |
东方财富 |
2.57% |
1007.15 |
25581.56 |
2.83% |
新增 |
10 |
603885 |
吉祥航空 |
2.50% |
1382.76 |
24875.85 |
2.75% |
-246.32 (-17.81%) |
11 |
600763 |
通策医疗 |
2.44% |
139.46 |
24327.11 |
2.69% |
--- |
12 |
600048 |
保利发展 |
2.32% |
1323.69 |
23111.67 |
2.56% |
--- |
13 |
000568 |
泸州老窖 |
2.31% |
93.24 |
22987.76 |
2.54% |
--- |
14 |
601012 |
隆基绿能 |
2.25% |
336.34 |
22410.31 |
2.48% |
--- |
15 |
600026 |
中远海能 |
2.11% |
2030.37 |
20973.75 |
2.32% |
--- |
16 |
000887 |
中鼎股份 |
2.00% |
1092.69 |
19930.67 |
2.20% |
--- |
17 |
600660 |
福耀玻璃 |
1.89% |
450.62 |
18840.58 |
2.08% |
--- |
18 |
600760 |
中航沈飞 |
1.86% |
306.12 |
18504.83 |
2.05% |
--- |
19 |
600383 |
金地集团 |
1.83% |
1353.46 |
18190.50 |
2.01% |
--- |
20 |
000738 |
航发控制 |
1.78% |
629.58 |
17691.08 |
1.96% |
--- |
21 |
300012 |
华测检测 |
1.67% |
716.86 |
16638.35 |
1.84% |
--- |
22 |
300144 |
宋城演艺 |
1.60% |
1035.29 |
15891.67 |
1.76% |
--- |
23 |
002739 |
万达电影 |
1.58% |
1153.97 |
15751.71 |
1.74% |
--- |
24 |
002299 |
圣农发展 |
1.57% |
814.10 |
15614.39 |
1.73% |
--- |
25 |
002027 |
分众传媒 |
1.47% |
2168.44 |
14593.60 |
1.61% |
--- |
26 |
300498 |
温氏股份 |
1.47% |
689.87 |
14687.26 |
1.62% |
--- |
27 |
600416 |
湘电股份 |
1.43% |
750.40 |
14227.58 |
1.57% |
--- |
28 |
600732 |
爱旭股份 |
1.35% |
407.32 |
13449.71 |
1.49% |
--- |
29 |
601058 |
赛轮轮胎 |
1.23% |
1091.17 |
12297.49 |
1.36% |
--- |
30 |
603288 |
海天味业 |
1.16% |
127.48 |
11518.94 |
1.27% |
--- |
31 |
300595 |
欧普康视 |
1.14% |
198.43 |
11347.95 |
1.25% |
--- |
32 |
002044 |
美年健康 |
1.07% |
1912.00 |
10649.86 |
1.18% |
--- |
33 |
603477 |
巨星农牧 |
1.00% |
415.82 |
9971.36 |
1.10% |
--- |
34 |
688223 |
晶科能源 |
0.97% |
650.10 |
9705.96 |
1.07% |
--- |
35 |
300015 |
爱尔眼科 |
0.96% |
214.18 |
9588.70 |
1.06% |
--- |
36 |
688390 |
固德威 |
0.95% |
30.09 |
9418.38 |
1.04% |
--- |
37 |
002271 |
东方雨虹 |
0.89% |
172.66 |
8886.57 |
0.98% |
--- |
38 |
002928 |
华夏航空 |
0.86% |
729.80 |
8589.78 |
0.95% |
--- |
39 |
300761 |
立华股份 |
0.83% |
208.91 |
8304.17 |
0.92% |
--- |
40 |
000683 |
远兴能源 |
0.78% |
739.64 |
7773.60 |
0.86% |
--- |
41 |
600754 |
锦江酒店 |
0.76% |
120.48 |
7577.98 |
0.84% |
--- |
42 |
600258 |
首旅酒店 |
0.70% |
280.80 |
6963.93 |
0.77% |
--- |
43 |
688116 |
天奈科技 |
0.70% |
41.22 |
6985.56 |
0.77% |
--- |
44 |
002567 |
唐人神 |
0.52% |
606.84 |
5164.21 |
0.57% |
--- |
45 |
002705 |
新宝股份 |
0.49% |
223.09 |
4905.79 |
0.54% |
--- |
46 |
688235 |
百济神州 |
0.49% |
49.11 |
4878.20 |
0.54% |
--- |
47 |
688295 |
中复神鹰 |
0.45% |
118.62 |
4447.17 |
0.49% |
--- |
48 |
600054 |
黄山旅游 |
0.44% |
358.00 |
4396.18 |
0.49% |
--- |
49 |
601975 |
招商南油 |
0.43% |
1061.45 |
4277.64 |
0.47% |
--- |
50 |
600938 |
中国海油 |
0.42% |
239.93 |
4186.85 |
0.46% |
--- |
51 |
688122 |
西部超导 |
0.42% |
45.34 |
4179.89 |
0.46% |
--- |
52 |
688133 |
泰坦科技 |
0.38% |
21.16 |
3738.23 |
0.41% |
--- |
53 |
605108 |
同庆楼 |
0.35% |
145.69 |
3439.84 |
0.38% |
--- |
54 |
300499 |
高澜股份 |
0.34% |
277.80 |
3353.05 |
0.37% |
--- |
55 |
605089 |
味知香 |
0.33% |
49.40 |
3335.17 |
0.37% |
--- |
56 |
301122 |
采纳股份 |
0.32% |
43.88 |
3204.30 |
0.35% |
--- |
57 |
000333 |
美的集团 |
0.29% |
48.62 |
2936.16 |
0.32% |
--- |
58 |
300896 |
爱美客 |
0.29% |
4.88 |
2925.05 |
0.32% |
--- |
59 |
603136 |
天目湖 |
0.28% |
95.96 |
2750.12 |
0.30% |
--- |
60 |
002033 |
丽江股份 |
0.25% |
234.94 |
2537.36 |
0.28% |
--- |
61 |
688019 |
安集科技 |
0.24% |
11.16 |
2376.66 |
0.26% |
--- |
62 |
300572 |
安车检测 |
0.21% |
142.67 |
2135.81 |
0.24% |
--- |
63 |
688682 |
霍莱沃 |
0.21% |
24.86 |
2063.76 |
0.23% |
--- |
64 |
600309 |
万华化学 |
0.19% |
20.01 |
1940.77 |
0.21% |
--- |
65 |
605369 |
拱东医疗 |
0.19% |
15.34 |
1905.23 |
0.21% |
--- |
66 |
688239 |
航宇科技 |
0.15% |
27.18 |
1448.54 |
0.16% |
--- |
67 |
600060 |
海信视像 |
0.13% |
100.83 |
1260.38 |
0.14% |
--- |
68 |
600201 |
生物股份 |
0.11% |
122.30 |
1120.31 |
0.12% |
--- |
69 |
688048 |
长光华芯 |
0.11% |
8.69 |
1057.39 |
0.12% |
--- |
70 |
301073 |
君亭酒店 |
0.09% |
13.21 |
915.66 |
0.10% |
--- |
71 |
600038 |
中直股份 |
0.09% |
19.45 |
879.14 |
0.10% |
--- |
72 |
600905 |
三峡能源 |
0.09% |
135.82 |
854.31 |
0.09% |
--- |
73 |
688066 |
航天宏图 |
0.07% |
8.66 |
682.79 |
0.08% |
--- |
74 |
002032 |
苏泊尔 |
0.03% |
4.76 |
268.18 |
0.03% |
--- |
75 |
603916 |
苏博特 |
0.03% |
10.62 |
270.70 |
0.03% |
--- |
76 |
688267 |
中触媒 |
0.02% |
4.55 |
152.00 |
0.02% |
--- |
77 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
78 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
79 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.01% |
--- |
80 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
83 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
84 |
002196 |
方正电机 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
85 |
300567 |
精测电子 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
300855 |
图南股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
98 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
100 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
103 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
107 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
122 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
123 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
124 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
125 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.47 |
28.32 |
0.00% |
--- |
130 |
600436 |
片仔癀 |
0.00% |
0.03 |
10.70 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
132 |
601816 |
京沪高铁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
133 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
134 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
135 |
688248 |
南网科技 |
0.00% |
1.18 |
27.20 |
0.00% |
--- |
136 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
137 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
002142 |
宁波银行 |
7.03% |
1692.48 |
63282.00 |
8.07% |
-337.71 (-19.95%) |
2 |
600563 |
法拉电子 |
4.47% |
200.14 |
40226.56 |
5.13% |
新增 |
3 |
002714 |
牧原股份 |
4.03% |
638.01 |
36277.23 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.97% |
20.76 |
35686.96 |
4.55% |
-6.80 (-32.74%) |
5 |
300274 |
阳光电源 |
3.57% |
299.26 |
32098.70 |
4.09% |
105.48 (35.25%) |
6 |
601021 |
春秋航空 |
3.17% |
647.56 |
28492.82 |
3.63% |
-99.38 (-15.35%) |
7 |
002475 |
立讯精密 |
2.87% |
815.92 |
25864.64 |
3.30% |
新增 |
8 |
603885 |
吉祥航空 |
2.48% |
1629.08 |
22285.81 |
2.84% |
-465.89 (-28.60%) |
9 |
600660 |
福耀玻璃 |
2.46% |
622.84 |
22160.78 |
2.83% |
-74.98 (-12.04%) |
10 |
600383 |
金地集团 |
2.28% |
1438.47 |
20541.35 |
2.62% |
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 |
002142 |
宁波银行 |
7.03% |
1692.48 |
63282.00 |
8.07% |
-337.71 (-19.95%) |
2 |
600563 |
法拉电子 |
4.47% |
200.14 |
40226.56 |
5.13% |
新增 |
3 |
002714 |
牧原股份 |
4.03% |
638.01 |
36277.23 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.97% |
20.76 |
35686.96 |
4.55% |
-6.80 (-32.74%) |
5 |
300274 |
阳光电源 |
3.57% |
299.26 |
32098.70 |
4.09% |
105.48 (35.25%) |
6 |
601021 |
春秋航空 |
3.17% |
647.56 |
28492.82 |
3.63% |
-99.38 (-15.35%) |
7 |
002475 |
立讯精密 |
2.87% |
815.92 |
25864.64 |
3.30% |
新增 |
8 |
603885 |
吉祥航空 |
2.48% |
1629.08 |
22285.81 |
2.84% |
-465.89 (-28.60%) |
9 |
600660 |
福耀玻璃 |
2.46% |
622.84 |
22160.78 |
2.83% |
-74.98 (-12.04%) |
10 |
600383 |
金地集团 |
2.28% |
1438.47 |
20541.35 |
2.62% |
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 |
002142 |
宁波银行 |
6.75% |
2030.20 |
77716.00 |
7.69% |
-329.89 (-16.25%) |
2 |
600519 |
贵州茅台 |
4.91% |
27.56 |
56490.40 |
5.59% |
-4.67 (-16.95%) |
3 |
601021 |
春秋航空 |
3.69% |
746.94 |
42426.40 |
4.20% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
3.28% |
1645.35 |
37793.70 |
3.74% |
-484.85 (-29.47%) |
5 |
603885 |
吉祥航空 |
3.23% |
2094.97 |
37185.70 |
3.68% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.01% |
2418.90 |
34638.60 |
3.43% |
639.59 (26.44%) |
7 |
600660 |
福耀玻璃 |
2.86% |
697.83 |
32895.60 |
3.25% |
-213.67 (-30.62%) |
8 |
000568 |
泸州老窖 |
2.81% |
127.44 |
32353.60 |
3.20% |
新增 |
9 |
300274 |
阳光电源 |
2.45% |
193.78 |
28253.20 |
2.79% |
新增 |
10 |
002299 |
圣农发展 |
1.95% |
928.61 |
22444.40 |
2.22% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.75% |
2030.20 |
77716.00 |
7.69% |
-329.89 (-16.25%) |
2 |
600519 |
贵州茅台 |
4.91% |
27.56 |
56490.40 |
5.59% |
-4.67 (-16.95%) |
3 |
601021 |
春秋航空 |
3.69% |
746.94 |
42426.40 |
4.20% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
3.28% |
1645.35 |
37793.70 |
3.74% |
-484.85 (-29.47%) |
5 |
603885 |
吉祥航空 |
3.23% |
2094.97 |
37185.70 |
3.68% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.01% |
2418.90 |
34638.60 |
3.43% |
639.59 (26.44%) |
7 |
600660 |
福耀玻璃 |
2.86% |
697.83 |
32895.60 |
3.25% |
-213.67 (-30.62%) |
8 |
000568 |
泸州老窖 |
2.81% |
127.44 |
32353.60 |
3.20% |
新增 |
9 |
300274 |
阳光电源 |
2.45% |
193.78 |
28253.20 |
2.79% |
新增 |
10 |
002299 |
圣农发展 |
1.95% |
928.61 |
22444.40 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.38% |
2360.09 |
82957.16 |
8.58% |
716.73 (30.37%) |
2 |
600519 |
贵州茅台 |
5.25% |
32.23 |
58974.13 |
6.10% |
4.00 (12.41%) |
3 |
600346 |
恒力石化 |
4.94% |
2130.21 |
55470.54 |
5.74% |
-108.49 (-5.09%) |
4 |
601021 |
春秋航空 |
3.63% |
746.94 |
40768.21 |
4.22% |
123.29 (16.51%) |
5 |
600660 |
福耀玻璃 |
3.43% |
911.50 |
38510.74 |
3.98% |
83.43 (9.15%) |
6 |
000858 |
五粮液 |
3.12% |
159.77 |
35052.66 |
3.62% |
15.57 (9.74%) |
7 |
600110 |
诺德股份 |
2.93% |
1538.96 |
32949.15 |
3.41% |
新增 |
8 |
603885 |
吉祥航空 |
2.81% |
2094.97 |
31550.24 |
3.26% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
2.23% |
1779.31 |
25052.65 |
2.59% |
699.21 (39.30%) |
10 |
600026 |
中远海能 |
2.19% |
3584.17 |
24551.55 |
2.54% |
403.60 (11.26%) |
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 |
002142 |
宁波银行 |
7.38% |
2360.09 |
82957.16 |
8.58% |
716.73 (30.37%) |
2 |
600519 |
贵州茅台 |
5.25% |
32.23 |
58974.13 |
6.10% |
4.00 (12.41%) |
3 |
600346 |
恒力石化 |
4.94% |
2130.21 |
55470.54 |
5.74% |
-108.49 (-5.09%) |
4 |
601021 |
春秋航空 |
3.63% |
746.94 |
40768.21 |
4.22% |
123.29 (16.51%) |
5 |
600660 |
福耀玻璃 |
3.43% |
911.50 |
38510.74 |
3.98% |
83.43 (9.15%) |
6 |
000858 |
五粮液 |
3.12% |
159.77 |
35052.66 |
3.62% |
15.57 (9.74%) |
7 |
600110 |
诺德股份 |
2.93% |
1538.96 |
32949.15 |
3.41% |
新增 |
8 |
603885 |
吉祥航空 |
2.81% |
2094.97 |
31550.24 |
3.26% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
2.23% |
1779.31 |
25052.65 |
2.59% |
699.21 (39.30%) |
10 |
600026 |
中远海能 |
2.19% |
3584.17 |
24551.55 |
2.54% |
403.60 (11.26%) |
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 |
002142 |
宁波银行 |
5.86% |
1643.36 |
64041.85 |
7.20% |
26.56 (1.62%) |
2 |
600346 |
恒力石化 |
5.37% |
2238.69 |
58743.32 |
6.61% |
234.34 (10.47%) |
3 |
600519 |
贵州茅台 |
5.31% |
28.23 |
58053.03 |
6.53% |
-4.30 (-15.24%) |
4 |
600660 |
福耀玻璃 |
4.23% |
828.07 |
46247.54 |
5.20% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.93% |
144.20 |
42956.75 |
4.83% |
-25.45 (-17.65%) |
6 |
002460 |
赣锋锂业 |
3.41% |
307.87 |
37280.35 |
4.19% |
-396.68 (-128.84%) |
7 |
601021 |
春秋航空 |
3.25% |
623.66 |
35485.99 |
3.99% |
57.13 (9.16%) |
8 |
601012 |
隆基股份 |
3.23% |
397.62 |
35324.68 |
3.97% |
新增 |
9 |
601899 |
紫金矿业 |
2.95% |
3325.09 |
32220.13 |
3.62% |
-3739.87 (-112.47%) |
10 |
603885 |
吉祥航空 |
2.92% |
2094.97 |
31969.23 |
3.60% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.86% |
1643.36 |
64041.85 |
7.20% |
26.56 (1.62%) |
2 |
600346 |
恒力石化 |
5.37% |
2238.69 |
58743.32 |
6.61% |
234.34 (10.47%) |
3 |
600519 |
贵州茅台 |
5.31% |
28.23 |
58053.03 |
6.53% |
-4.30 (-15.24%) |
4 |
600660 |
福耀玻璃 |
4.23% |
828.07 |
46247.54 |
5.20% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.93% |
144.20 |
42956.75 |
4.83% |
-25.45 (-17.65%) |
6 |
002460 |
赣锋锂业 |
3.41% |
307.87 |
37280.35 |
4.19% |
-396.68 (-128.84%) |
7 |
601021 |
春秋航空 |
3.25% |
623.66 |
35485.99 |
3.99% |
57.13 (9.16%) |
8 |
601012 |
隆基股份 |
3.23% |
397.62 |
35324.68 |
3.97% |
新增 |
9 |
601899 |
紫金矿业 |
2.95% |
3325.09 |
32220.13 |
3.62% |
-3739.87 (-112.47%) |
10 |
603885 |
吉祥航空 |
2.92% |
2094.97 |
31969.23 |
3.60% |
新增 |
11 |
600036 |
招商银行 |
2.90% |
585.19 |
31711.67 |
3.57% |
--- |
12 |
600887 |
伊利股份 |
2.86% |
847.88 |
31227.30 |
3.51% |
--- |
13 |
002352 |
顺丰控股 |
2.64% |
426.82 |
28895.50 |
3.25% |
--- |
14 |
600309 |
万华化学 |
2.39% |
239.97 |
26113.95 |
2.94% |
--- |
15 |
002493 |
荣盛石化 |
2.33% |
1472.18 |
25424.50 |
2.86% |
--- |
16 |
300012 |
华测检测 |
2.15% |
739.03 |
23560.32 |
2.65% |
--- |
17 |
000063 |
中兴通讯 |
2.09% |
697.70 |
22800.66 |
2.56% |
--- |
18 |
300014 |
亿纬锂能 |
2.09% |
220.07 |
22871.52 |
2.57% |
--- |
19 |
300724 |
捷佳伟创 |
2.07% |
199.40 |
22620.79 |
2.54% |
--- |
20 |
600026 |
中远海能 |
1.79% |
3180.57 |
19592.30 |
2.20% |
--- |
21 |
300144 |
宋城演艺 |
1.66% |
1080.10 |
18145.69 |
2.04% |
--- |
22 |
000002 |
万科A |
1.52% |
698.53 |
16632.00 |
1.87% |
--- |
23 |
600754 |
锦江酒店 |
1.46% |
291.48 |
15938.12 |
1.79% |
--- |
24 |
601298 |
青岛港 |
1.22% |
2150.64 |
13290.96 |
1.49% |
--- |
25 |
600976 |
健民集团 |
1.21% |
228.47 |
13251.21 |
1.49% |
--- |
26 |
603799 |
华友钴业 |
1.18% |
119.05 |
12921.43 |
1.45% |
--- |
27 |
002705 |
新宝股份 |
1.14% |
476.10 |
12421.24 |
1.40% |
--- |
28 |
000301 |
东方盛虹 |
1.12% |
584.55 |
12217.09 |
1.37% |
--- |
29 |
600201 |
生物股份 |
1.07% |
670.19 |
11694.89 |
1.32% |
--- |
30 |
002044 |
美年健康 |
0.75% |
894.74 |
8151.09 |
0.92% |
--- |
31 |
002928 |
华夏航空 |
0.63% |
457.97 |
6915.40 |
0.78% |
--- |
32 |
300816 |
艾可蓝 |
0.63% |
80.59 |
6880.77 |
0.77% |
--- |
33 |
688133 |
泰坦科技 |
0.62% |
21.16 |
6727.08 |
0.76% |
--- |
34 |
600054 |
黄山旅游 |
0.60% |
668.17 |
6574.82 |
0.74% |
--- |
35 |
002920 |
德赛西威 |
0.55% |
54.56 |
6005.50 |
0.68% |
--- |
36 |
603136 |
天目湖 |
0.51% |
339.22 |
5576.80 |
0.63% |
--- |
37 |
688200 |
华峰测控 |
0.42% |
9.80 |
4637.45 |
0.52% |
--- |
38 |
300572 |
安车检测 |
0.41% |
142.67 |
4518.75 |
0.51% |
--- |
39 |
300613 |
富瀚微 |
0.24% |
16.79 |
2617.88 |
0.29% |
--- |
40 |
300487 |
蓝晓科技 |
0.19% |
24.55 |
2076.93 |
0.23% |
--- |
41 |
688056 |
莱伯泰科 |
0.19% |
29.70 |
2037.69 |
0.23% |
--- |
42 |
002033 |
丽江股份 |
0.09% |
160.71 |
1012.48 |
0.11% |
--- |
43 |
002812 |
恩捷股份 |
0.04% |
1.74 |
407.33 |
0.05% |
--- |
44 |
605089 |
味知香 |
0.03% |
3.78 |
328.94 |
0.04% |
--- |
45 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
46 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
47 |
688538 |
和辉光电 |
0.01% |
37.52 |
142.93 |
0.02% |
--- |
48 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300059 |
东方财富 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
106 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
108 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
115 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
118 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
120 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
123 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
124 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
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 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
128 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
129 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
130 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
131 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
132 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
133 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
134 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
135 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
136 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
137 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
138 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
141 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
142 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
143 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
144 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
145 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
146 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
147 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
148 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
149 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
150 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
151 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
152 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
153 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
154 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
155 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
156 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
157 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
158 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
159 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
160 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
161 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
162 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
163 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
164 |
688699 |
明微电子 |
0.00% |
0.19 |
53.33 |
0.01% |
--- |
165 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
601899 |
紫金矿业 |
6.37% |
7064.96 |
67964.96 |
7.07% |
-1663.30 (-23.54%) |
2 |
002460 |
赣锋锂业 |
6.22% |
704.55 |
66411.01 |
6.91% |
32.91 (4.67%) |
3 |
600519 |
贵州茅台 |
6.12% |
32.53 |
65351.16 |
6.80% |
9.97 (30.65%) |
4 |
002142 |
宁波银行 |
5.89% |
1616.80 |
62861.30 |
6.54% |
381.27 (23.58%) |
5 |
600346 |
恒力石化 |
5.51% |
2004.35 |
58787.63 |
6.12% |
510.31 (25.46%) |
6 |
000858 |
五粮液 |
4.26% |
169.65 |
45463.72 |
4.73% |
15.55 (9.17%) |
7 |
002352 |
顺丰控股 |
4.24% |
558.75 |
45269.67 |
4.71% |
-62.08 (-11.11%) |
8 |
600660 |
福耀玻璃 |
3.57% |
828.07 |
38157.32 |
3.97% |
152.16 (18.38%) |
9 |
600887 |
伊利股份 |
3.18% |
847.88 |
33940.51 |
3.53% |
115.32 (13.60%) |
10 |
601021 |
春秋航空 |
3.16% |
566.53 |
33742.25 |
3.51% |
174.21 (30.75%) |
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 |
601899 |
紫金矿业 |
6.37% |
7064.96 |
67964.96 |
7.07% |
-1663.30 (-23.54%) |
2 |
002460 |
赣锋锂业 |
6.22% |
704.55 |
66411.01 |
6.91% |
32.91 (4.67%) |
3 |
600519 |
贵州茅台 |
6.12% |
32.53 |
65351.16 |
6.80% |
9.97 (30.65%) |
4 |
002142 |
宁波银行 |
5.89% |
1616.80 |
62861.30 |
6.54% |
381.27 (23.58%) |
5 |
600346 |
恒力石化 |
5.51% |
2004.35 |
58787.63 |
6.12% |
510.31 (25.46%) |
6 |
000858 |
五粮液 |
4.26% |
169.65 |
45463.72 |
4.73% |
15.55 (9.17%) |
7 |
002352 |
顺丰控股 |
4.24% |
558.75 |
45269.67 |
4.71% |
-62.08 (-11.11%) |
8 |
600660 |
福耀玻璃 |
3.57% |
828.07 |
38157.32 |
3.97% |
152.16 (18.38%) |
9 |
600887 |
伊利股份 |
3.18% |
847.88 |
33940.51 |
3.53% |
115.32 (13.60%) |
10 |
601021 |
春秋航空 |
3.16% |
566.53 |
33742.25 |
3.51% |
174.21 (30.75%) |
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 |
601899 |
紫金矿业 |
7.86% |
8728.26 |
81085.56 |
8.68% |
386.57 (4.43%) |
2 |
002460 |
赣锋锂业 |
6.59% |
671.64 |
67969.97 |
7.27% |
-29.50 (-4.39%) |
3 |
000002 |
万科A |
5.81% |
2089.94 |
59981.32 |
6.42% |
470.25 (22.50%) |
4 |
002352 |
顺丰控股 |
5.31% |
620.83 |
54775.56 |
5.86% |
325.86 (52.49%) |
5 |
600519 |
贵州茅台 |
4.37% |
22.56 |
45071.68 |
4.82% |
5.34 (23.67%) |
6 |
000858 |
五粮液 |
4.36% |
154.10 |
44974.70 |
4.81% |
-7.08 (-4.59%) |
7 |
002142 |
宁波银行 |
4.23% |
1235.53 |
43663.75 |
4.67% |
新增 |
8 |
600346 |
恒力石化 |
4.05% |
1494.04 |
41788.24 |
4.47% |
新增 |
9 |
000063 |
中兴通讯 |
3.52% |
1093.61 |
36272.26 |
3.88% |
-162.99 (-14.90%) |
10 |
000333 |
美的集团 |
3.46% |
362.57 |
35690.96 |
3.82% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
7.86% |
8728.26 |
81085.56 |
8.68% |
386.57 (4.43%) |
2 |
002460 |
赣锋锂业 |
6.59% |
671.64 |
67969.97 |
7.27% |
-29.50 (-4.39%) |
3 |
000002 |
万科A |
5.81% |
2089.94 |
59981.32 |
6.42% |
470.25 (22.50%) |
4 |
002352 |
顺丰控股 |
5.31% |
620.83 |
54775.56 |
5.86% |
325.86 (52.49%) |
5 |
600519 |
贵州茅台 |
4.37% |
22.56 |
45071.68 |
4.82% |
5.34 (23.67%) |
6 |
000858 |
五粮液 |
4.36% |
154.10 |
44974.70 |
4.81% |
-7.08 (-4.59%) |
7 |
002142 |
宁波银行 |
4.23% |
1235.53 |
43663.75 |
4.67% |
新增 |
8 |
600346 |
恒力石化 |
4.05% |
1494.04 |
41788.24 |
4.47% |
新增 |
9 |
000063 |
中兴通讯 |
3.52% |
1093.61 |
36272.26 |
3.88% |
-162.99 (-14.90%) |
10 |
000333 |
美的集团 |
3.46% |
362.57 |
35690.96 |
3.82% |
0.00 (0.00%) |
11 |
600660 |
福耀玻璃 |
3.15% |
675.90 |
32477.09 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
3.15% |
732.55 |
32503.46 |
3.48% |
--- |
13 |
002241 |
歌尔股份 |
3.02% |
835.44 |
31178.74 |
3.34% |
--- |
14 |
600309 |
万华化学 |
2.90% |
328.11 |
29870.91 |
3.20% |
--- |
15 |
300724 |
捷佳伟创 |
2.70% |
191.61 |
27898.10 |
2.99% |
--- |
16 |
601021 |
春秋航空 |
2.11% |
392.32 |
21746.29 |
2.33% |
--- |
17 |
002920 |
德赛西威 |
2.07% |
254.35 |
21400.66 |
2.29% |
--- |
18 |
600426 |
华鲁恒升 |
2.00% |
552.29 |
20600.54 |
2.20% |
--- |
19 |
300012 |
华测检测 |
1.96% |
739.03 |
20227.29 |
2.16% |
--- |
20 |
603885 |
吉祥航空 |
1.94% |
1759.59 |
20006.56 |
2.14% |
--- |
21 |
600026 |
中远海能 |
1.87% |
2889.03 |
19298.73 |
2.06% |
--- |
22 |
601233 |
桐昆股份 |
1.81% |
905.32 |
18640.48 |
1.99% |
--- |
23 |
600438 |
通威股份 |
1.78% |
476.92 |
18332.74 |
1.96% |
--- |
24 |
002080 |
中材科技 |
1.72% |
731.86 |
17696.38 |
1.89% |
--- |
25 |
600201 |
生物股份 |
1.36% |
670.19 |
14000.36 |
1.50% |
--- |
26 |
002705 |
新宝股份 |
1.08% |
263.77 |
11144.45 |
1.19% |
--- |
27 |
002044 |
美年健康 |
0.98% |
894.74 |
10137.41 |
1.08% |
--- |
28 |
603345 |
安井食品 |
0.98% |
52.35 |
10096.05 |
1.08% |
--- |
29 |
603708 |
家家悦 |
0.73% |
352.93 |
7517.42 |
0.80% |
--- |
30 |
300816 |
艾可蓝 |
0.63% |
80.59 |
6472.99 |
0.69% |
--- |
31 |
300572 |
安车检测 |
0.57% |
143.45 |
5864.40 |
0.63% |
--- |
32 |
601298 |
青岛港 |
0.57% |
918.90 |
5908.55 |
0.63% |
--- |
33 |
600976 |
健民集团 |
0.56% |
228.47 |
5800.83 |
0.62% |
--- |
34 |
000786 |
北新建材 |
0.49% |
126.75 |
5076.51 |
0.54% |
--- |
35 |
600018 |
上港集团 |
0.32% |
724.85 |
3312.58 |
0.35% |
--- |
36 |
600054 |
黄山旅游 |
0.27% |
306.90 |
2755.94 |
0.29% |
--- |
37 |
688133 |
泰坦科技 |
0.15% |
11.19 |
1496.59 |
0.16% |
--- |
38 |
002033 |
丽江股份 |
0.10% |
160.71 |
1028.55 |
0.11% |
--- |
39 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.02% |
--- |
40 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
41 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
42 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.02% |
--- |
43 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
88 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
89 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
90 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
91 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
92 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
93 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
94 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
95 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
96 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
98 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
99 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
100 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
601899 |
紫金矿业 |
6.54% |
8341.69 |
51301.41 |
7.59% |
1394.71 (16.72%) |
2 |
000002 |
万科A |
5.79% |
1619.69 |
45383.62 |
6.72% |
740.46 (45.72%) |
3 |
000063 |
中兴通讯 |
5.22% |
1256.60 |
40933.36 |
6.06% |
152.91 (12.17%) |
4 |
002460 |
赣锋锂业 |
4.85% |
701.14 |
37994.78 |
5.62% |
新增 |
5 |
000858 |
五粮液 |
4.54% |
161.18 |
35621.24 |
5.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.66% |
17.22 |
28728.90 |
4.25% |
-4.31 (-25.03%) |
7 |
600887 |
伊利股份 |
3.60% |
732.55 |
28203.36 |
4.17% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.36% |
362.57 |
26322.26 |
3.90% |
新增 |
9 |
600309 |
万华化学 |
3.09% |
350.06 |
24259.50 |
3.59% |
-87.51 (-25.00%) |
10 |
002352 |
顺丰控股 |
3.06% |
294.97 |
23951.53 |
3.54% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.54% |
8341.69 |
51301.41 |
7.59% |
1394.71 (16.72%) |
2 |
000002 |
万科A |
5.79% |
1619.69 |
45383.62 |
6.72% |
740.46 (45.72%) |
3 |
000063 |
中兴通讯 |
5.22% |
1256.60 |
40933.36 |
6.06% |
152.91 (12.17%) |
4 |
002460 |
赣锋锂业 |
4.85% |
701.14 |
37994.78 |
5.62% |
新增 |
5 |
000858 |
五粮液 |
4.54% |
161.18 |
35621.24 |
5.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.66% |
17.22 |
28728.90 |
4.25% |
-4.31 (-25.03%) |
7 |
600887 |
伊利股份 |
3.60% |
732.55 |
28203.36 |
4.17% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.36% |
362.57 |
26322.26 |
3.90% |
新增 |
9 |
600309 |
万华化学 |
3.09% |
350.06 |
24259.50 |
3.59% |
-87.51 (-25.00%) |
10 |
002352 |
顺丰控股 |
3.06% |
294.97 |
23951.53 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.18% |
1103.69 |
43047.61 |
7.99% |
235.79 (21.36%) |
2 |
600519 |
贵州茅台 |
5.26% |
21.53 |
31493.47 |
5.85% |
-4.19 (-19.46%) |
3 |
601899 |
紫金矿业 |
5.10% |
6946.98 |
30566.72 |
5.68% |
83.38 (1.20%) |
4 |
002475 |
立讯精密 |
4.65% |
542.81 |
27873.32 |
5.18% |
新增 |
5 |
000858 |
五粮液 |
4.60% |
161.18 |
27581.48 |
5.12% |
新增 |
6 |
000002 |
万科A |
3.84% |
879.23 |
22983.05 |
4.27% |
新增 |
7 |
600887 |
伊利股份 |
3.81% |
732.55 |
22804.43 |
4.23% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.65% |
437.58 |
21874.61 |
4.06% |
新增 |
9 |
603708 |
家家悦 |
3.65% |
443.71 |
21857.18 |
4.06% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
3.59% |
1389.19 |
21532.52 |
4.00% |
-273.37 (-19.68%) |
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 |
000063 |
中兴通讯 |
7.18% |
1103.69 |
43047.61 |
7.99% |
235.79 (21.36%) |
2 |
600519 |
贵州茅台 |
5.26% |
21.53 |
31493.47 |
5.85% |
-4.19 (-19.46%) |
3 |
601899 |
紫金矿业 |
5.10% |
6946.98 |
30566.72 |
5.68% |
83.38 (1.20%) |
4 |
002475 |
立讯精密 |
4.65% |
542.81 |
27873.32 |
5.18% |
新增 |
5 |
000858 |
五粮液 |
4.60% |
161.18 |
27581.48 |
5.12% |
新增 |
6 |
000002 |
万科A |
3.84% |
879.23 |
22983.05 |
4.27% |
新增 |
7 |
600887 |
伊利股份 |
3.81% |
732.55 |
22804.43 |
4.23% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.65% |
437.58 |
21874.61 |
4.06% |
新增 |
9 |
603708 |
家家悦 |
3.65% |
443.71 |
21857.18 |
4.06% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
3.59% |
1389.19 |
21532.52 |
4.00% |
-273.37 (-19.68%) |
11 |
002044 |
美年健康 |
2.50% |
1041.14 |
15002.84 |
2.79% |
--- |
12 |
000651 |
格力电器 |
2.45% |
259.21 |
14663.46 |
2.72% |
--- |
13 |
300012 |
华测检测 |
2.44% |
739.03 |
14603.26 |
2.71% |
--- |
14 |
300724 |
捷佳伟创 |
2.39% |
161.57 |
14304.09 |
2.66% |
--- |
15 |
600660 |
福耀玻璃 |
2.35% |
675.90 |
14106.07 |
2.62% |
--- |
16 |
603345 |
安井食品 |
2.31% |
117.11 |
13818.56 |
2.57% |
--- |
17 |
002901 |
大博医疗 |
2.30% |
115.44 |
13770.84 |
2.56% |
--- |
18 |
600201 |
生物股份 |
2.27% |
489.07 |
13615.70 |
2.53% |
--- |
19 |
600026 |
中远海能 |
2.19% |
2029.83 |
13112.71 |
2.43% |
--- |
20 |
300595 |
欧普康视 |
2.14% |
184.61 |
12801.17 |
2.38% |
--- |
21 |
603885 |
吉祥航空 |
2.10% |
1383.09 |
12586.12 |
2.34% |
--- |
22 |
002920 |
德赛西威 |
2.09% |
203.92 |
12506.16 |
2.32% |
--- |
23 |
300832 |
新产业 |
1.89% |
65.74 |
11320.37 |
2.10% |
--- |
24 |
002138 |
顺络电子 |
1.81% |
434.60 |
10843.29 |
2.01% |
--- |
25 |
300674 |
宇信科技 |
1.70% |
236.10 |
10187.62 |
1.89% |
--- |
26 |
300136 |
信维通信 |
1.69% |
191.51 |
10153.70 |
1.89% |
--- |
27 |
300572 |
安车检测 |
1.52% |
143.45 |
9116.50 |
1.69% |
--- |
28 |
002202 |
金风科技 |
1.45% |
873.74 |
8711.16 |
1.62% |
--- |
29 |
300206 |
理邦仪器 |
1.31% |
428.76 |
7820.58 |
1.45% |
--- |
30 |
002812 |
恩捷股份 |
1.27% |
115.22 |
7581.50 |
1.41% |
--- |
31 |
600882 |
妙可蓝多 |
1.18% |
195.03 |
7077.70 |
1.31% |
--- |
32 |
300816 |
艾可蓝 |
1.17% |
80.59 |
7019.39 |
1.30% |
--- |
33 |
600976 |
健民集团 |
0.69% |
228.47 |
4105.59 |
0.76% |
--- |
34 |
002967 |
广电计量 |
0.58% |
129.12 |
3499.15 |
0.65% |
--- |
35 |
002705 |
新宝股份 |
0.30% |
49.76 |
1815.23 |
0.34% |
--- |
36 |
688169 |
石头科技 |
0.21% |
3.29 |
1239.81 |
0.23% |
--- |
37 |
601816 |
京沪高铁 |
0.09% |
90.65 |
559.33 |
0.10% |
--- |
38 |
688396 |
华润微 |
0.06% |
8.19 |
339.52 |
0.06% |
--- |
39 |
688106 |
金宏气体 |
0.02% |
2.61 |
135.54 |
0.03% |
--- |
40 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.02% |
--- |
41 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
42 |
688358 |
祥生医疗 |
0.01% |
0.45 |
43.29 |
0.01% |
--- |
43 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
44 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
45 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
46 |
002916 |
深南电路 |
0.00% |
0.03 |
5.36 |
0.00% |
--- |
47 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
48 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
49 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
50 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
51 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
52 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
53 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
54 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
55 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
66 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
67 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
68 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
69 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
70 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
71 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
72 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
73 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
74 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
000063 |
中兴通讯 |
8.69% |
867.90 |
35803.50 |
10.25% |
164.15 (18.91%) |
2 |
600519 |
贵州茅台 |
6.93% |
25.72 |
28573.14 |
8.18% |
12.64 (49.14%) |
3 |
601899 |
紫金矿业 |
6.14% |
6863.60 |
25326.69 |
7.25% |
1144.18 (16.67%) |
4 |
600887 |
伊利股份 |
5.31% |
732.55 |
21874.09 |
6.26% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
4.58% |
1662.56 |
18886.71 |
5.41% |
426.40 (25.65%) |
6 |
600026 |
中远海能 |
4.36% |
2398.24 |
17986.81 |
5.15% |
741.04 (30.90%) |
7 |
601318 |
中国平安 |
3.85% |
229.26 |
15857.91 |
4.54% |
-29.75 (-12.98%) |
8 |
603708 |
家家悦 |
3.48% |
443.71 |
14331.85 |
4.10% |
80.54 (18.15%) |
9 |
002916 |
深南电路 |
3.27% |
68.20 |
13463.95 |
3.86% |
-35.63 (-52.25%) |
10 |
603520 |
司太立 |
3.04% |
212.42 |
12528.58 |
3.59% |
4.48 (2.11%) |
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 |
000063 |
中兴通讯 |
8.69% |
867.90 |
35803.50 |
10.25% |
164.15 (18.91%) |
2 |
600519 |
贵州茅台 |
6.93% |
25.72 |
28573.14 |
8.18% |
12.64 (49.14%) |
3 |
601899 |
紫金矿业 |
6.14% |
6863.60 |
25326.69 |
7.25% |
1144.18 (16.67%) |
4 |
600887 |
伊利股份 |
5.31% |
732.55 |
21874.09 |
6.26% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
4.58% |
1662.56 |
18886.71 |
5.41% |
426.40 (25.65%) |
6 |
600026 |
中远海能 |
4.36% |
2398.24 |
17986.81 |
5.15% |
741.04 (30.90%) |
7 |
601318 |
中国平安 |
3.85% |
229.26 |
15857.91 |
4.54% |
-29.75 (-12.98%) |
8 |
603708 |
家家悦 |
3.48% |
443.71 |
14331.85 |
4.10% |
80.54 (18.15%) |
9 |
002916 |
深南电路 |
3.27% |
68.20 |
13463.95 |
3.86% |
-35.63 (-52.25%) |
10 |
603520 |
司太立 |
3.04% |
212.42 |
12528.58 |
3.59% |
4.48 (2.11%) |
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 |
601899 |
紫金矿业 |
6.34% |
5719.42 |
26252.14 |
7.14% |
新增 |
2 |
600036 |
招商银行 |
6.14% |
676.19 |
25411.13 |
6.91% |
新增 |
3 |
000063 |
中兴通讯 |
6.02% |
703.75 |
24905.71 |
6.77% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.48% |
732.55 |
22665.25 |
6.16% |
274.74 (37.50%) |
5 |
601318 |
中国平安 |
5.35% |
259.01 |
22135.07 |
6.02% |
104.06 (40.18%) |
6 |
600519 |
贵州茅台 |
3.74% |
13.08 |
15475.30 |
4.21% |
0.00 (0.00%) |
7 |
002080 |
中材科技 |
3.70% |
1236.16 |
15328.37 |
4.17% |
252.53 (20.43%) |
8 |
002916 |
深南电路 |
3.57% |
103.83 |
14754.51 |
4.01% |
-2.69 (-2.59%) |
9 |
002714 |
牧原股份 |
3.26% |
152.01 |
13496.86 |
3.67% |
-118.37 (-77.87%) |
10 |
000661 |
长春高新 |
3.20% |
29.63 |
13243.36 |
3.60% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.34% |
5719.42 |
26252.14 |
7.14% |
新增 |
2 |
600036 |
招商银行 |
6.14% |
676.19 |
25411.13 |
6.91% |
新增 |
3 |
000063 |
中兴通讯 |
6.02% |
703.75 |
24905.71 |
6.77% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.48% |
732.55 |
22665.25 |
6.16% |
274.74 (37.50%) |
5 |
601318 |
中国平安 |
5.35% |
259.01 |
22135.07 |
6.02% |
104.06 (40.18%) |
6 |
600519 |
贵州茅台 |
3.74% |
13.08 |
15475.30 |
4.21% |
0.00 (0.00%) |
7 |
002080 |
中材科技 |
3.70% |
1236.16 |
15328.37 |
4.17% |
252.53 (20.43%) |
8 |
002916 |
深南电路 |
3.57% |
103.83 |
14754.51 |
4.01% |
-2.69 (-2.59%) |
9 |
002714 |
牧原股份 |
3.26% |
152.01 |
13496.86 |
3.67% |
-118.37 (-77.87%) |
10 |
000661 |
长春高新 |
3.20% |
29.63 |
13243.36 |
3.60% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
3.13% |
663.84 |
12944.96 |
3.52% |
--- |
12 |
002202 |
金风科技 |
2.98% |
1030.78 |
12317.79 |
3.35% |
--- |
13 |
600498 |
烽火通信 |
2.92% |
439.64 |
12068.04 |
3.28% |
--- |
14 |
600026 |
中远海能 |
2.55% |
1657.20 |
10572.95 |
2.88% |
--- |
15 |
002044 |
美年健康 |
2.49% |
692.00 |
10303.89 |
2.80% |
--- |
16 |
002812 |
恩捷股份 |
2.33% |
190.79 |
9634.77 |
2.62% |
--- |
17 |
002901 |
大博医疗 |
2.25% |
157.33 |
9296.63 |
2.53% |
--- |
18 |
603520 |
司太立 |
2.14% |
207.94 |
8837.49 |
2.40% |
--- |
19 |
603708 |
家家悦 |
2.14% |
363.17 |
8839.57 |
2.40% |
--- |
20 |
603345 |
安井食品 |
2.12% |
147.76 |
8778.39 |
2.39% |
--- |
21 |
603882 |
金域医学 |
1.95% |
157.51 |
8067.88 |
2.19% |
--- |
22 |
603885 |
吉祥航空 |
1.95% |
537.84 |
8067.59 |
2.19% |
--- |
23 |
002466 |
天齐锂业 |
1.76% |
241.01 |
7273.57 |
1.98% |
--- |
24 |
300595 |
欧普康视 |
1.71% |
149.93 |
7096.39 |
1.93% |
--- |
25 |
603737 |
三棵树 |
1.70% |
87.15 |
7028.66 |
1.91% |
--- |
26 |
688363 |
华熙生物 |
1.66% |
82.31 |
6864.63 |
1.87% |
--- |
27 |
600882 |
妙可蓝多 |
1.63% |
461.69 |
6731.51 |
1.83% |
--- |
28 |
300347 |
泰格医药 |
1.56% |
102.31 |
6460.56 |
1.76% |
--- |
29 |
688029 |
南微医学 |
1.30% |
33.62 |
5400.16 |
1.47% |
--- |
30 |
600976 |
健民集团 |
0.98% |
228.47 |
4059.90 |
1.10% |
--- |
31 |
002609 |
捷顺科技 |
0.66% |
318.13 |
2732.76 |
0.74% |
--- |
32 |
002493 |
荣盛石化 |
0.08% |
26.25 |
325.23 |
0.09% |
--- |
33 |
003816 |
中国广核 |
0.05% |
56.30 |
198.72 |
0.05% |
--- |
34 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.03% |
--- |
35 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
40 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
41 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
42 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
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 |
000063 |
中兴通讯 |
6.62% |
703.75 |
22527.04 |
8.05% |
211.38 (30.04%) |
2 |
002714 |
牧原股份 |
5.60% |
270.38 |
19061.77 |
6.81% |
3.67 (1.36%) |
3 |
002916 |
深南电路 |
4.73% |
106.52 |
16084.81 |
5.75% |
-24.50 (-23.00%) |
4 |
600519 |
贵州茅台 |
4.42% |
13.08 |
15043.61 |
5.38% |
3.95 (30.23%) |
5 |
601318 |
中国平安 |
3.96% |
154.95 |
13487.10 |
4.82% |
47.20 (30.46%) |
6 |
600887 |
伊利股份 |
3.84% |
457.82 |
13056.90 |
4.67% |
38.63 (8.44%) |
7 |
000661 |
长春高新 |
3.43% |
29.63 |
11683.78 |
4.18% |
0.00 (0.00%) |
8 |
002124 |
天邦股份 |
3.24% |
955.68 |
11009.46 |
3.94% |
194.71 (20.37%) |
9 |
600660 |
福耀玻璃 |
3.19% |
505.23 |
10852.25 |
3.88% |
新增 |
10 |
002080 |
中材科技 |
3.01% |
983.63 |
10249.41 |
3.66% |
新增 |
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 |
000063 |
中兴通讯 |
6.62% |
703.75 |
22527.04 |
8.05% |
211.38 (30.04%) |
2 |
002714 |
牧原股份 |
5.60% |
270.38 |
19061.77 |
6.81% |
3.67 (1.36%) |
3 |
002916 |
深南电路 |
4.73% |
106.52 |
16084.81 |
5.75% |
-24.50 (-23.00%) |
4 |
600519 |
贵州茅台 |
4.42% |
13.08 |
15043.61 |
5.38% |
3.95 (30.23%) |
5 |
601318 |
中国平安 |
3.96% |
154.95 |
13487.10 |
4.82% |
47.20 (30.46%) |
6 |
600887 |
伊利股份 |
3.84% |
457.82 |
13056.90 |
4.67% |
38.63 (8.44%) |
7 |
000661 |
长春高新 |
3.43% |
29.63 |
11683.78 |
4.18% |
0.00 (0.00%) |
8 |
002124 |
天邦股份 |
3.24% |
955.68 |
11009.46 |
3.94% |
194.71 (20.37%) |
9 |
600660 |
福耀玻璃 |
3.19% |
505.23 |
10852.25 |
3.88% |
新增 |
10 |
002080 |
中材科技 |
3.01% |
983.63 |
10249.41 |
3.66% |
新增 |
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 |
000063 |
中兴通讯 |
6.79% |
492.37 |
16016.80 |
8.50% |
38.30 (7.78%) |
2 |
002714 |
牧原股份 |
6.65% |
266.70 |
15679.58 |
8.32% |
28.91 (10.84%) |
3 |
600887 |
伊利股份 |
5.94% |
419.19 |
14004.99 |
7.43% |
新增 |
4 |
002916 |
深南电路 |
5.66% |
131.02 |
13353.72 |
7.09% |
47.87 (36.54%) |
5 |
002157 |
正邦科技 |
4.84% |
684.91 |
11410.56 |
6.06% |
200.60 (29.29%) |
6 |
000661 |
长春高新 |
4.25% |
29.63 |
10013.99 |
5.32% |
-3.29 (-11.10%) |
7 |
002124 |
天邦股份 |
4.21% |
760.97 |
9923.08 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.05% |
107.75 |
9547.84 |
5.07% |
-46.18 (-42.86%) |
9 |
600519 |
贵州茅台 |
3.81% |
9.13 |
8981.26 |
4.77% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.22% |
147.76 |
7594.83 |
4.03% |
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 |
000063 |
中兴通讯 |
6.79% |
492.37 |
16016.80 |
8.50% |
38.30 (7.78%) |
2 |
002714 |
牧原股份 |
6.65% |
266.70 |
15679.58 |
8.32% |
28.91 (10.84%) |
3 |
600887 |
伊利股份 |
5.94% |
419.19 |
14004.99 |
7.43% |
新增 |
4 |
002916 |
深南电路 |
5.66% |
131.02 |
13353.72 |
7.09% |
47.87 (36.54%) |
5 |
002157 |
正邦科技 |
4.84% |
684.91 |
11410.56 |
6.06% |
200.60 (29.29%) |
6 |
000661 |
长春高新 |
4.25% |
29.63 |
10013.99 |
5.32% |
-3.29 (-11.10%) |
7 |
002124 |
天邦股份 |
4.21% |
760.97 |
9923.08 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.05% |
107.75 |
9547.84 |
5.07% |
-46.18 (-42.86%) |
9 |
600519 |
贵州茅台 |
3.81% |
9.13 |
8981.26 |
4.77% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.22% |
147.76 |
7594.83 |
4.03% |
新增 |
11 |
601128 |
常熟银行 |
2.85% |
871.12 |
6725.06 |
3.57% |
--- |
12 |
300347 |
泰格医药 |
2.83% |
86.49 |
6668.38 |
3.54% |
--- |
13 |
600872 |
中炬高新 |
2.75% |
151.38 |
6483.77 |
3.44% |
--- |
14 |
600498 |
烽火通信 |
2.57% |
217.79 |
6067.61 |
3.22% |
--- |
15 |
300015 |
爱尔眼科 |
2.43% |
185.24 |
5736.99 |
3.05% |
--- |
16 |
002463 |
沪电股份 |
2.26% |
392.01 |
5339.17 |
2.83% |
--- |
17 |
603885 |
吉祥航空 |
2.17% |
391.00 |
5122.15 |
2.72% |
--- |
18 |
600011 |
华能国际 |
2.12% |
802.91 |
5002.15 |
2.66% |
--- |
19 |
603228 |
景旺电子 |
1.88% |
110.63 |
4426.23 |
2.35% |
--- |
20 |
603127 |
昭衍新药 |
1.86% |
91.27 |
4397.54 |
2.33% |
--- |
21 |
603882 |
金域医学 |
1.85% |
127.26 |
4365.02 |
2.32% |
--- |
22 |
300595 |
欧普康视 |
1.83% |
120.97 |
4306.61 |
2.29% |
--- |
23 |
600976 |
健民集团 |
1.60% |
228.47 |
3767.46 |
2.00% |
--- |
24 |
002493 |
荣盛石化 |
1.00% |
194.62 |
2347.13 |
1.25% |
--- |
25 |
002567 |
唐人神 |
0.44% |
89.28 |
1031.18 |
0.55% |
--- |
26 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.02% |
237.79 |
15054.79 |
8.57% |
45.81 (19.26%) |
2 |
000063 |
中兴通讯 |
7.06% |
454.07 |
13258.84 |
7.55% |
-3.13 (-0.69%) |
3 |
601318 |
中国平安 |
6.32% |
153.93 |
11868.10 |
6.75% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.56% |
32.92 |
10434.42 |
5.94% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
5.51% |
83.15 |
10344.69 |
5.89% |
-7.94 (-9.55%) |
6 |
600498 |
烽火通信 |
4.86% |
289.50 |
9122.12 |
5.19% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.20% |
484.31 |
7889.37 |
4.49% |
新增 |
8 |
600519 |
贵州茅台 |
4.15% |
9.13 |
7794.62 |
4.44% |
新增 |
9 |
603885 |
吉祥航空 |
3.42% |
434.44 |
6416.73 |
3.65% |
341.71 (78.66%) |
10 |
300347 |
泰格医药 |
3.39% |
96.10 |
6371.43 |
3.63% |
-6.13 (-6.38%) |
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 |
002714 |
牧原股份 |
8.02% |
237.79 |
15054.79 |
8.57% |
45.81 (19.26%) |
2 |
000063 |
中兴通讯 |
7.06% |
454.07 |
13258.84 |
7.55% |
-3.13 (-0.69%) |
3 |
601318 |
中国平安 |
6.32% |
153.93 |
11868.10 |
6.75% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.56% |
32.92 |
10434.42 |
5.94% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
5.51% |
83.15 |
10344.69 |
5.89% |
-7.94 (-9.55%) |
6 |
600498 |
烽火通信 |
4.86% |
289.50 |
9122.12 |
5.19% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.20% |
484.31 |
7889.37 |
4.49% |
新增 |
8 |
600519 |
贵州茅台 |
4.15% |
9.13 |
7794.62 |
4.44% |
新增 |
9 |
603885 |
吉祥航空 |
3.42% |
434.44 |
6416.73 |
3.65% |
341.71 (78.66%) |
10 |
300347 |
泰格医药 |
3.39% |
96.10 |
6371.43 |
3.63% |
-6.13 (-6.38%) |
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 |
000063 |
中兴通讯 |
5.68% |
457.20 |
8956.55 |
7.41% |
新增 |
2 |
601318 |
中国平安 |
5.48% |
153.93 |
8635.55 |
7.14% |
-59.86 (-38.89%) |
3 |
600498 |
烽火通信 |
5.23% |
289.50 |
8242.05 |
6.82% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
4.63% |
91.09 |
7302.69 |
6.04% |
新增 |
5 |
000538 |
云南白药 |
4.36% |
92.96 |
6875.56 |
5.69% |
新增 |
6 |
000661 |
长春高新 |
3.65% |
32.92 |
5760.51 |
4.76% |
-15.57 (-47.30%) |
7 |
300122 |
智飞生物 |
3.59% |
146.05 |
5661.02 |
4.68% |
-6.33 (-4.33%) |
8 |
002714 |
牧原股份 |
3.50% |
191.99 |
5519.62 |
4.56% |
新增 |
9 |
002493 |
荣盛石化 |
3.01% |
470.55 |
4747.82 |
3.93% |
新增 |
10 |
601688 |
华泰证券 |
2.95% |
287.18 |
4652.25 |
3.85% |
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 |
000063 |
中兴通讯 |
5.68% |
457.20 |
8956.55 |
7.41% |
新增 |
2 |
601318 |
中国平安 |
5.48% |
153.93 |
8635.55 |
7.14% |
-59.86 (-38.89%) |
3 |
600498 |
烽火通信 |
5.23% |
289.50 |
8242.05 |
6.82% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
4.63% |
91.09 |
7302.69 |
6.04% |
新增 |
5 |
000538 |
云南白药 |
4.36% |
92.96 |
6875.56 |
5.69% |
新增 |
6 |
000661 |
长春高新 |
3.65% |
32.92 |
5760.51 |
4.76% |
-15.57 (-47.30%) |
7 |
300122 |
智飞生物 |
3.59% |
146.05 |
5661.02 |
4.68% |
-6.33 (-4.33%) |
8 |
002714 |
牧原股份 |
3.50% |
191.99 |
5519.62 |
4.56% |
新增 |
9 |
002493 |
荣盛石化 |
3.01% |
470.55 |
4747.82 |
3.93% |
新增 |
10 |
601688 |
华泰证券 |
2.95% |
287.18 |
4652.25 |
3.85% |
新增 |
11 |
002142 |
宁波银行 |
2.84% |
276.34 |
4482.27 |
3.71% |
--- |
12 |
601100 |
恒立液压 |
2.84% |
226.14 |
4479.81 |
3.70% |
--- |
13 |
300347 |
泰格医药 |
2.77% |
102.23 |
4370.33 |
3.61% |
--- |
14 |
600011 |
华能国际 |
2.77% |
592.35 |
4371.56 |
3.62% |
--- |
15 |
300601 |
康泰生物 |
2.73% |
120.31 |
4304.55 |
3.56% |
--- |
16 |
603368 |
柳药股份 |
2.67% |
160.88 |
4215.11 |
3.49% |
--- |
17 |
002007 |
华兰生物 |
2.36% |
113.31 |
3716.53 |
3.07% |
--- |
18 |
603127 |
昭衍新药 |
2.18% |
72.23 |
3437.91 |
2.84% |
--- |
19 |
600872 |
中炬高新 |
2.15% |
115.03 |
3388.90 |
2.80% |
--- |
20 |
600976 |
健民集团 |
2.07% |
228.47 |
3262.54 |
2.70% |
--- |
21 |
002463 |
沪电股份 |
1.84% |
405.20 |
2905.27 |
2.40% |
--- |
22 |
603345 |
安井食品 |
1.73% |
74.36 |
2736.45 |
2.26% |
--- |
23 |
300595 |
欧普康视 |
1.48% |
60.45 |
2342.00 |
1.94% |
--- |
24 |
002456 |
欧菲光 |
1.03% |
177.29 |
1629.33 |
1.35% |
--- |
25 |
002838 |
道恩股份 |
0.89% |
80.05 |
1403.27 |
1.16% |
--- |
26 |
002690 |
美亚光电 |
0.75% |
55.79 |
1187.21 |
0.98% |
--- |
27 |
603885 |
吉祥航空 |
0.74% |
92.73 |
1161.90 |
0.96% |
--- |
28 |
601138 |
工业富联 |
0.73% |
105.46 |
1156.90 |
0.96% |
--- |
29 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.54% |
213.79 |
14644.70 |
9.05% |
7.00 (3.27%) |
2 |
300003 |
乐普医疗 |
6.20% |
396.67 |
12038.89 |
7.44% |
11.50 (2.90%) |
3 |
000661 |
长春高新 |
5.92% |
48.49 |
11491.47 |
7.10% |
-5.38 (-11.10%) |
4 |
600498 |
烽火通信 |
4.45% |
289.50 |
8638.66 |
5.34% |
-32.16 (-11.11%) |
5 |
600011 |
华能国际 |
4.07% |
1025.07 |
7903.27 |
4.88% |
-147.03 (-14.34%) |
6 |
300122 |
智飞生物 |
3.84% |
152.38 |
7460.68 |
4.61% |
36.75 (24.12%) |
7 |
601601 |
中国太保 |
3.51% |
191.85 |
6812.49 |
4.21% |
-21.96 (-11.45%) |
8 |
603368 |
柳药股份 |
3.50% |
232.30 |
6804.13 |
4.20% |
-25.80 (-11.10%) |
9 |
601100 |
恒立液压 |
3.47% |
301.94 |
6742.30 |
4.17% |
-43.92 (-14.55%) |
10 |
300347 |
泰格医药 |
3.38% |
122.14 |
6561.36 |
4.05% |
79.26 (64.89%) |
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 |
7.54% |
213.79 |
14644.70 |
9.05% |
7.00 (3.27%) |
2 |
300003 |
乐普医疗 |
6.20% |
396.67 |
12038.89 |
7.44% |
11.50 (2.90%) |
3 |
000661 |
长春高新 |
5.92% |
48.49 |
11491.47 |
7.10% |
-5.38 (-11.10%) |
4 |
600498 |
烽火通信 |
4.45% |
289.50 |
8638.66 |
5.34% |
-32.16 (-11.11%) |
5 |
600011 |
华能国际 |
4.07% |
1025.07 |
7903.27 |
4.88% |
-147.03 (-14.34%) |
6 |
300122 |
智飞生物 |
3.84% |
152.38 |
7460.68 |
4.61% |
36.75 (24.12%) |
7 |
601601 |
中国太保 |
3.51% |
191.85 |
6812.49 |
4.21% |
-21.96 (-11.45%) |
8 |
603368 |
柳药股份 |
3.50% |
232.30 |
6804.13 |
4.20% |
-25.80 (-11.10%) |
9 |
601100 |
恒立液压 |
3.47% |
301.94 |
6742.30 |
4.17% |
-43.92 (-14.55%) |
10 |
300347 |
泰格医药 |
3.38% |
122.14 |
6561.36 |
4.05% |
79.26 (64.89%) |
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 |
300003 |
乐普医疗 |
5.94% |
385.17 |
14128.06 |
7.19% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
5.84% |
223.94 |
13895.23 |
7.07% |
80.82 (36.09%) |
3 |
000538 |
云南白药 |
5.20% |
115.66 |
12371.34 |
6.30% |
-8.87 (-7.67%) |
4 |
000661 |
长春高新 |
5.16% |
53.87 |
12265.56 |
6.24% |
-20.82 (-38.65%) |
5 |
601318 |
中国平安 |
5.09% |
206.80 |
12114.07 |
6.17% |
-178.85 (-86.48%) |
6 |
603368 |
柳药股份 |
3.67% |
258.10 |
8718.59 |
4.44% |
73.74 (28.57%) |
7 |
600498 |
烽火通信 |
3.36% |
321.66 |
7993.23 |
4.07% |
-64.91 (-20.18%) |
8 |
600011 |
华能国际 |
3.13% |
1172.10 |
7454.55 |
3.79% |
新增 |
9 |
601100 |
恒立液压 |
3.04% |
345.86 |
7221.54 |
3.68% |
新增 |
10 |
000063 |
中兴通讯 |
2.89% |
527.30 |
6870.72 |
3.50% |
231.08 (43.82%) |
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 |
300003 |
乐普医疗 |
5.94% |
385.17 |
14128.06 |
7.19% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
5.84% |
223.94 |
13895.23 |
7.07% |
80.82 (36.09%) |
3 |
000538 |
云南白药 |
5.20% |
115.66 |
12371.34 |
6.30% |
-8.87 (-7.67%) |
4 |
000661 |
长春高新 |
5.16% |
53.87 |
12265.56 |
6.24% |
-20.82 (-38.65%) |
5 |
601318 |
中国平安 |
5.09% |
206.80 |
12114.07 |
6.17% |
-178.85 (-86.48%) |
6 |
603368 |
柳药股份 |
3.67% |
258.10 |
8718.59 |
4.44% |
73.74 (28.57%) |
7 |
600498 |
烽火通信 |
3.36% |
321.66 |
7993.23 |
4.07% |
-64.91 (-20.18%) |
8 |
600011 |
华能国际 |
3.13% |
1172.10 |
7454.55 |
3.79% |
新增 |
9 |
601100 |
恒立液压 |
3.04% |
345.86 |
7221.54 |
3.68% |
新增 |
10 |
000063 |
中兴通讯 |
2.89% |
527.30 |
6870.72 |
3.50% |
231.08 (43.82%) |
11 |
601601 |
中国太保 |
2.86% |
213.81 |
6809.75 |
3.47% |
--- |
12 |
002589 |
瑞康医药 |
2.50% |
436.00 |
5946.99 |
3.03% |
--- |
13 |
002027 |
分众传媒 |
2.40% |
597.51 |
5718.16 |
2.91% |
--- |
14 |
601899 |
紫金矿业 |
2.25% |
1484.06 |
5357.44 |
2.73% |
--- |
15 |
300122 |
智飞生物 |
2.22% |
115.63 |
5289.06 |
2.69% |
--- |
16 |
002185 |
华天科技 |
2.05% |
864.47 |
4875.62 |
2.48% |
--- |
17 |
600976 |
健民集团 |
2.02% |
228.47 |
4795.57 |
2.44% |
--- |
18 |
600029 |
南方航空 |
1.96% |
550.62 |
4652.77 |
2.37% |
--- |
19 |
002821 |
凯莱英 |
1.92% |
52.44 |
4574.34 |
2.33% |
--- |
20 |
600511 |
国药股份 |
1.81% |
159.27 |
4292.43 |
2.19% |
--- |
21 |
603127 |
昭衍新药 |
1.79% |
80.25 |
4244.97 |
2.16% |
--- |
22 |
600048 |
保利地产 |
1.63% |
318.18 |
3881.82 |
1.98% |
--- |
23 |
601111 |
中国国航 |
1.57% |
419.96 |
3733.48 |
1.90% |
--- |
24 |
000639 |
西王食品 |
1.42% |
263.53 |
3381.07 |
1.72% |
--- |
25 |
002493 |
荣盛石化 |
1.42% |
326.36 |
3368.01 |
1.71% |
--- |
26 |
603757 |
大元泵业 |
1.23% |
104.93 |
2928.66 |
1.49% |
--- |
27 |
300347 |
泰格医药 |
1.12% |
42.88 |
2652.99 |
1.35% |
--- |
28 |
300595 |
欧普康视 |
1.04% |
54.95 |
2463.06 |
1.25% |
--- |
29 |
603885 |
吉祥航空 |
1.04% |
160.62 |
2475.15 |
1.26% |
--- |
30 |
002690 |
美亚光电 |
0.93% |
92.73 |
2210.69 |
1.13% |
--- |
31 |
600742 |
一汽富维 |
0.83% |
161.76 |
1978.28 |
1.01% |
--- |
32 |
002242 |
九阳股份 |
0.77% |
103.55 |
1831.87 |
0.93% |
--- |
33 |
601138 |
工业富联 |
0.73% |
105.46 |
1729.55 |
0.88% |
--- |
34 |
002838 |
道恩股份 |
0.65% |
80.05 |
1539.36 |
0.78% |
--- |
35 |
603387 |
基蛋生物 |
0.62% |
29.05 |
1475.16 |
0.75% |
--- |
36 |
603367 |
辰欣药业 |
0.34% |
34.70 |
810.94 |
0.41% |
--- |
37 |
300577 |
开润股份 |
0.14% |
8.12 |
334.74 |
0.17% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
39 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
41 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
42 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
385.64 |
25186.29 |
11.03% |
57.32 (14.86%) |
2 |
000661 |
长春高新 |
4.85% |
74.69 |
13711.08 |
6.01% |
-8.30 (-11.11%) |
3 |
300003 |
乐普医疗 |
4.59% |
385.17 |
12987.95 |
5.69% |
49.17 (12.77%) |
4 |
601009 |
南京银行 |
4.50% |
1556.73 |
12718.52 |
5.57% |
新增 |
5 |
000538 |
云南白药 |
4.36% |
124.53 |
12328.79 |
5.40% |
5.73 (4.60%) |
6 |
600498 |
烽火通信 |
3.93% |
386.57 |
11102.19 |
4.86% |
54.72 (14.16%) |
7 |
601601 |
中国太保 |
3.78% |
315.22 |
10695.46 |
4.69% |
23.22 (7.37%) |
8 |
603368 |
柳药股份 |
3.30% |
184.36 |
9326.60 |
4.09% |
-12.25 (-6.64%) |
9 |
000063 |
中兴通讯 |
3.16% |
296.22 |
8931.03 |
3.91% |
新增 |
10 |
300601 |
康泰生物 |
3.15% |
143.12 |
8901.89 |
3.90% |
8.84 (6.18%) |
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 |
601318 |
中国平安 |
8.91% |
385.64 |
25186.29 |
11.03% |
57.32 (14.86%) |
2 |
000661 |
长春高新 |
4.85% |
74.69 |
13711.08 |
6.01% |
-8.30 (-11.11%) |
3 |
300003 |
乐普医疗 |
4.59% |
385.17 |
12987.95 |
5.69% |
49.17 (12.77%) |
4 |
601009 |
南京银行 |
4.50% |
1556.73 |
12718.52 |
5.57% |
新增 |
5 |
000538 |
云南白药 |
4.36% |
124.53 |
12328.79 |
5.40% |
5.73 (4.60%) |
6 |
600498 |
烽火通信 |
3.93% |
386.57 |
11102.19 |
4.86% |
54.72 (14.16%) |
7 |
601601 |
中国太保 |
3.78% |
315.22 |
10695.46 |
4.69% |
23.22 (7.37%) |
8 |
603368 |
柳药股份 |
3.30% |
184.36 |
9326.60 |
4.09% |
-12.25 (-6.64%) |
9 |
000063 |
中兴通讯 |
3.16% |
296.22 |
8931.03 |
3.91% |
新增 |
10 |
300601 |
康泰生物 |
3.15% |
143.12 |
8901.89 |
3.90% |
8.84 (6.18%) |
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 |
601318 |
中国平安 |
8.03% |
328.32 |
22975.99 |
10.21% |
-126.18 (-38.43%) |
2 |
000858 |
五粮液 |
6.69% |
239.63 |
19141.73 |
8.51% |
-45.37 (-18.93%) |
3 |
601336 |
新华保险 |
5.48% |
223.32 |
15676.86 |
6.97% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.31% |
82.99 |
15186.66 |
6.75% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.23% |
118.80 |
12092.98 |
5.38% |
-13.19 (-11.10%) |
6 |
601601 |
中国太保 |
4.23% |
292.00 |
12094.64 |
5.38% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
16.11 |
11238.80 |
5.00% |
-20.49 (-127.14%) |
8 |
300433 |
蓝思科技 |
3.72% |
356.98 |
10655.86 |
4.74% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
3.54% |
1187.86 |
10120.57 |
4.50% |
新增 |
10 |
600498 |
烽火通信 |
3.34% |
331.84 |
9567.08 |
4.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.03% |
328.32 |
22975.99 |
10.21% |
-126.18 (-38.43%) |
2 |
000858 |
五粮液 |
6.69% |
239.63 |
19141.73 |
8.51% |
-45.37 (-18.93%) |
3 |
601336 |
新华保险 |
5.48% |
223.32 |
15676.86 |
6.97% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.31% |
82.99 |
15186.66 |
6.75% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.23% |
118.80 |
12092.98 |
5.38% |
-13.19 (-11.10%) |
6 |
601601 |
中国太保 |
4.23% |
292.00 |
12094.64 |
5.38% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
16.11 |
11238.80 |
5.00% |
-20.49 (-127.14%) |
8 |
300433 |
蓝思科技 |
3.72% |
356.98 |
10655.86 |
4.74% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
3.54% |
1187.86 |
10120.57 |
4.50% |
新增 |
10 |
600498 |
烽火通信 |
3.34% |
331.84 |
9567.08 |
4.25% |
新增 |
11 |
603368 |
柳药股份 |
3.29% |
196.61 |
9411.55 |
4.18% |
--- |
12 |
300122 |
智飞生物 |
3.12% |
318.01 |
8926.48 |
3.97% |
--- |
13 |
601100 |
恒立液压 |
3.09% |
322.43 |
8847.57 |
3.93% |
--- |
14 |
300003 |
乐普医疗 |
2.84% |
336.00 |
8117.77 |
3.61% |
--- |
15 |
000639 |
西王食品 |
2.60% |
390.91 |
7427.29 |
3.30% |
--- |
16 |
002672 |
东江环保 |
2.38% |
420.00 |
6825.00 |
3.03% |
--- |
17 |
300601 |
康泰生物 |
2.22% |
134.28 |
6344.60 |
2.82% |
--- |
18 |
002027 |
分众传媒 |
2.13% |
433.63 |
6105.54 |
2.71% |
--- |
19 |
002142 |
宁波银行 |
2.13% |
342.54 |
6100.72 |
2.71% |
--- |
20 |
600742 |
一汽富维 |
1.88% |
326.52 |
5390.89 |
2.40% |
--- |
21 |
600976 |
健民集团 |
1.88% |
228.47 |
5378.16 |
2.39% |
--- |
22 |
603757 |
大元泵业 |
1.68% |
80.23 |
4795.44 |
2.13% |
--- |
23 |
603040 |
新坐标 |
0.86% |
36.70 |
2460.49 |
1.09% |
--- |
24 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
25 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
26 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.82% |
454.50 |
24615.98 |
10.65% |
0.51 (0.11%) |
2 |
600519 |
贵州茅台 |
6.79% |
36.60 |
18945.62 |
8.20% |
-10.40 (-28.42%) |
3 |
000858 |
五粮液 |
5.85% |
285.00 |
16324.86 |
7.07% |
-120.31 (-42.21%) |
4 |
300122 |
智飞生物 |
4.74% |
493.95 |
13233.04 |
5.73% |
-277.77 (-56.23%) |
5 |
601336 |
新华保险 |
4.54% |
223.32 |
12655.38 |
5.48% |
新增 |
6 |
000661 |
长春高新 |
4.42% |
82.99 |
12327.75 |
5.34% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
4.29% |
131.99 |
11971.78 |
5.18% |
26.99 (20.45%) |
8 |
603368 |
柳药股份 |
3.80% |
196.61 |
10597.09 |
4.59% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
3.68% |
356.98 |
10277.46 |
4.45% |
新增 |
10 |
000639 |
西王食品 |
3.52% |
461.99 |
9817.33 |
4.25% |
40.00 (8.66%) |
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 |
601318 |
中国平安 |
8.82% |
454.50 |
24615.98 |
10.65% |
0.51 (0.11%) |
2 |
600519 |
贵州茅台 |
6.79% |
36.60 |
18945.62 |
8.20% |
-10.40 (-28.42%) |
3 |
000858 |
五粮液 |
5.85% |
285.00 |
16324.86 |
7.07% |
-120.31 (-42.21%) |
4 |
300122 |
智飞生物 |
4.74% |
493.95 |
13233.04 |
5.73% |
-277.77 (-56.23%) |
5 |
601336 |
新华保险 |
4.54% |
223.32 |
12655.38 |
5.48% |
新增 |
6 |
000661 |
长春高新 |
4.42% |
82.99 |
12327.75 |
5.34% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
4.29% |
131.99 |
11971.78 |
5.18% |
26.99 (20.45%) |
8 |
603368 |
柳药股份 |
3.80% |
196.61 |
10597.09 |
4.59% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
3.68% |
356.98 |
10277.46 |
4.45% |
新增 |
10 |
000639 |
西王食品 |
3.52% |
461.99 |
9817.33 |
4.25% |
40.00 (8.66%) |
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 |
000858 |
五粮液 |
7.81% |
405.31 |
22559.60 |
8.60% |
-94.67 (-23.36%) |
2 |
601318 |
中国平安 |
7.80% |
453.99 |
22522.68 |
8.59% |
新增 |
3 |
600519 |
贵州茅台 |
7.68% |
47.00 |
22176.95 |
8.46% |
-29.00 (-61.70%) |
4 |
600409 |
三友化工 |
5.51% |
1580.56 |
15916.24 |
6.07% |
-519.44 (-32.86%) |
5 |
300122 |
智飞生物 |
5.11% |
771.72 |
14747.57 |
5.62% |
-28.28 (-3.66%) |
6 |
601997 |
贵阳银行 |
4.44% |
810.00 |
12806.10 |
4.88% |
-291.17 (-35.95%) |
7 |
600643 |
爱建集团 |
4.29% |
760.00 |
12395.60 |
4.73% |
-100.00 (-13.16%) |
8 |
002223 |
鱼跃医疗 |
3.94% |
480.00 |
11366.40 |
4.33% |
新增 |
9 |
603368 |
柳药股份 |
3.90% |
196.61 |
11255.72 |
4.29% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.85% |
990.00 |
11127.60 |
4.24% |
230.00 (23.23%) |
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 |
000858 |
五粮液 |
7.81% |
405.31 |
22559.60 |
8.60% |
-94.67 (-23.36%) |
2 |
601318 |
中国平安 |
7.80% |
453.99 |
22522.68 |
8.59% |
新增 |
3 |
600519 |
贵州茅台 |
7.68% |
47.00 |
22176.95 |
8.46% |
-29.00 (-61.70%) |
4 |
600409 |
三友化工 |
5.51% |
1580.56 |
15916.24 |
6.07% |
-519.44 (-32.86%) |
5 |
300122 |
智飞生物 |
5.11% |
771.72 |
14747.57 |
5.62% |
-28.28 (-3.66%) |
6 |
601997 |
贵阳银行 |
4.44% |
810.00 |
12806.10 |
4.88% |
-291.17 (-35.95%) |
7 |
600643 |
爱建集团 |
4.29% |
760.00 |
12395.60 |
4.73% |
-100.00 (-13.16%) |
8 |
002223 |
鱼跃医疗 |
3.94% |
480.00 |
11366.40 |
4.33% |
新增 |
9 |
603368 |
柳药股份 |
3.90% |
196.61 |
11255.72 |
4.29% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.85% |
990.00 |
11127.60 |
4.24% |
230.00 (23.23%) |
11 |
000661 |
长春高新 |
3.71% |
82.99 |
10714.48 |
4.09% |
--- |
12 |
000538 |
云南白药 |
3.41% |
105.00 |
9854.25 |
3.76% |
--- |
13 |
000639 |
西王食品 |
2.89% |
421.99 |
8351.25 |
3.18% |
--- |
14 |
300003 |
乐普医疗 |
2.83% |
370.00 |
8180.70 |
3.12% |
--- |
15 |
002672 |
东江环保 |
2.57% |
440.00 |
7431.60 |
2.83% |
--- |
16 |
002185 |
华天科技 |
2.55% |
1015.97 |
7355.64 |
2.81% |
--- |
17 |
000983 |
山西焦煤 |
2.43% |
800.00 |
7015.96 |
2.68% |
--- |
18 |
600976 |
健民集团 |
2.30% |
245.54 |
6632.01 |
2.53% |
--- |
19 |
000002 |
万科A |
2.27% |
262.68 |
6559.09 |
2.50% |
--- |
20 |
300124 |
汇川技术 |
2.21% |
250.00 |
6385.00 |
2.43% |
--- |
21 |
300408 |
三环集团 |
1.89% |
259.98 |
5457.08 |
2.08% |
--- |
22 |
300144 |
宋城演艺 |
1.88% |
260.00 |
5426.20 |
2.07% |
--- |
23 |
601607 |
上海医药 |
1.53% |
153.26 |
4426.18 |
1.69% |
--- |
24 |
603040 |
新坐标 |
0.93% |
41.78 |
2687.05 |
1.02% |
--- |
25 |
002041 |
登海种业 |
0.89% |
193.00 |
2557.23 |
0.98% |
--- |
26 |
600348 |
华阳股份 |
0.86% |
364.47 |
2471.08 |
0.94% |
--- |
27 |
601699 |
潞安环能 |
0.70% |
259.85 |
2032.00 |
0.77% |
--- |
28 |
601021 |
春秋航空 |
0.63% |
53.98 |
1815.47 |
0.69% |
--- |
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 |
600519 |
贵州茅台 |
7.70% |
76.00 |
29363.36 |
9.96% |
-14.00 (-18.41%) |
2 |
000858 |
五粮液 |
5.63% |
499.98 |
21499.18 |
7.29% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
5.26% |
2100.00 |
20055.00 |
6.80% |
-100.00 (-4.76%) |
4 |
601997 |
贵阳银行 |
5.05% |
1101.17 |
19259.52 |
6.53% |
新增 |
5 |
300122 |
智飞生物 |
3.92% |
800.00 |
14952.00 |
5.07% |
-339.99 (-42.50%) |
6 |
000538 |
云南白药 |
3.35% |
150.00 |
12768.00 |
4.33% |
新增 |
7 |
002672 |
东江环保 |
3.27% |
700.00 |
12481.00 |
4.23% |
-100.00 (-14.29%) |
8 |
002507 |
涪陵榨菜 |
3.13% |
760.00 |
11954.80 |
4.06% |
-149.99 (-19.74%) |
9 |
600643 |
爱建集团 |
3.02% |
860.00 |
11515.40 |
3.91% |
-139.99 (-16.28%) |
10 |
600109 |
国金证券 |
2.87% |
800.00 |
10959.99 |
3.72% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.70% |
76.00 |
29363.36 |
9.96% |
-14.00 (-18.41%) |
2 |
000858 |
五粮液 |
5.63% |
499.98 |
21499.18 |
7.29% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
5.26% |
2100.00 |
20055.00 |
6.80% |
-100.00 (-4.76%) |
4 |
601997 |
贵阳银行 |
5.05% |
1101.17 |
19259.52 |
6.53% |
新增 |
5 |
300122 |
智飞生物 |
3.92% |
800.00 |
14952.00 |
5.07% |
-339.99 (-42.50%) |
6 |
000538 |
云南白药 |
3.35% |
150.00 |
12768.00 |
4.33% |
新增 |
7 |
002672 |
东江环保 |
3.27% |
700.00 |
12481.00 |
4.23% |
-100.00 (-14.29%) |
8 |
002507 |
涪陵榨菜 |
3.13% |
760.00 |
11954.80 |
4.06% |
-149.99 (-19.74%) |
9 |
600643 |
爱建集团 |
3.02% |
860.00 |
11515.40 |
3.91% |
-139.99 (-16.28%) |
10 |
600109 |
国金证券 |
2.87% |
800.00 |
10959.99 |
3.72% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.74% |
90.00 |
30071.86 |
9.06% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
5.32% |
2200.00 |
20658.00 |
6.22% |
320.03 (14.55%) |
3 |
300122 |
智飞生物 |
4.83% |
1139.99 |
18775.66 |
5.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.44% |
499.98 |
17239.34 |
5.19% |
新增 |
5 |
002041 |
登海种业 |
3.74% |
769.98 |
14537.18 |
4.38% |
119.98 (15.58%) |
6 |
002672 |
东江环保 |
3.62% |
800.00 |
14079.97 |
4.24% |
100.00 (12.50%) |
7 |
600970 |
中材国际 |
3.47% |
1899.99 |
13470.94 |
4.06% |
49.99 (2.63%) |
8 |
002223 |
鱼跃医疗 |
3.43% |
429.99 |
13338.37 |
4.02% |
49.99 (11.63%) |
9 |
600643 |
爱建集团 |
3.19% |
999.99 |
12409.83 |
3.74% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.13% |
909.99 |
12175.63 |
3.67% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.74% |
90.00 |
30071.86 |
9.06% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
5.32% |
2200.00 |
20658.00 |
6.22% |
320.03 (14.55%) |
3 |
300122 |
智飞生物 |
4.83% |
1139.99 |
18775.66 |
5.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.44% |
499.98 |
17239.34 |
5.19% |
新增 |
5 |
002041 |
登海种业 |
3.74% |
769.98 |
14537.18 |
4.38% |
119.98 (15.58%) |
6 |
002672 |
东江环保 |
3.62% |
800.00 |
14079.97 |
4.24% |
100.00 (12.50%) |
7 |
600970 |
中材国际 |
3.47% |
1899.99 |
13470.94 |
4.06% |
49.99 (2.63%) |
8 |
002223 |
鱼跃医疗 |
3.43% |
429.99 |
13338.37 |
4.02% |
49.99 (11.63%) |
9 |
600643 |
爱建集团 |
3.19% |
999.99 |
12409.83 |
3.74% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.13% |
909.99 |
12175.63 |
3.67% |
0.00 (0.00%) |
11 |
000639 |
西王食品 |
3.12% |
500.00 |
12135.00 |
3.66% |
--- |
12 |
300124 |
汇川技术 |
2.88% |
550.00 |
11181.50 |
3.37% |
--- |
13 |
600109 |
国金证券 |
2.68% |
800.00 |
10423.99 |
3.14% |
--- |
14 |
600502 |
安徽建工 |
2.62% |
1019.98 |
10179.36 |
3.07% |
--- |
15 |
002321 |
*ST华英 |
2.56% |
930.00 |
9960.30 |
3.00% |
--- |
16 |
600143 |
金发科技 |
2.56% |
1279.98 |
9958.22 |
3.00% |
--- |
17 |
300003 |
乐普医疗 |
2.54% |
550.00 |
9861.50 |
2.97% |
--- |
18 |
600683 |
京投发展 |
2.41% |
1060.00 |
9381.00 |
2.83% |
--- |
19 |
603368 |
柳药股份 |
2.28% |
110.00 |
8867.10 |
2.67% |
--- |
20 |
002299 |
圣农发展 |
2.18% |
400.00 |
8488.00 |
2.56% |
--- |
21 |
300144 |
宋城演艺 |
2.16% |
400.00 |
8376.00 |
2.52% |
--- |
22 |
600276 |
恒瑞医药 |
2.11% |
180.00 |
8190.00 |
2.47% |
--- |
23 |
000661 |
长春高新 |
2.01% |
69.99 |
7828.07 |
2.36% |
--- |
24 |
002682 |
龙洲股份 |
1.87% |
519.98 |
7269.31 |
2.19% |
--- |
25 |
002172 |
澳洋健康 |
1.74% |
659.99 |
6751.74 |
2.03% |
--- |
26 |
300041 |
回天新材 |
1.64% |
509.99 |
6369.78 |
1.92% |
--- |
27 |
300257 |
开山股份 |
1.59% |
359.99 |
6177.44 |
1.86% |
--- |
28 |
002447 |
*ST晨鑫 |
1.53% |
600.00 |
5928.00 |
1.79% |
--- |
29 |
000996 |
中国中期 |
1.43% |
230.00 |
5566.00 |
1.68% |
--- |
30 |
000911 |
南宁糖业 |
0.55% |
120.00 |
2149.20 |
0.65% |
--- |
31 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
32 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
33 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
34 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
37 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
38 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
39 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
40 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
43 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
45 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
46 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
47 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
50 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
51 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
52 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
55 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
56 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
90.00 |
26810.44 |
8.56% |
22.00 (24.45%) |
2 |
300122 |
智飞生物 |
4.78% |
1139.99 |
20052.45 |
6.40% |
219.99 (19.30%) |
3 |
600276 |
恒瑞医药 |
4.62% |
440.00 |
19382.00 |
6.19% |
-29.61 (-6.73%) |
4 |
600409 |
三友化工 |
3.94% |
1879.97 |
16543.73 |
5.28% |
新增 |
5 |
002672 |
东江环保 |
3.20% |
700.00 |
13440.00 |
4.29% |
-400.00 (-57.14%) |
6 |
002223 |
鱼跃医疗 |
3.11% |
380.00 |
13075.80 |
4.17% |
-149.99 (-39.47%) |
7 |
002299 |
圣农发展 |
2.98% |
500.00 |
12515.00 |
4.00% |
-160.00 (-32.00%) |
8 |
600970 |
中材国际 |
2.97% |
1850.00 |
12469.00 |
3.98% |
400.01 (21.62%) |
9 |
002507 |
涪陵榨菜 |
2.91% |
909.99 |
12230.23 |
3.90% |
304.02 (33.41%) |
10 |
002041 |
登海种业 |
2.74% |
650.00 |
11517.92 |
3.68% |
120.01 (18.46%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
90.00 |
26810.44 |
8.56% |
22.00 (24.45%) |
2 |
300122 |
智飞生物 |
4.78% |
1139.99 |
20052.45 |
6.40% |
219.99 (19.30%) |
3 |
600276 |
恒瑞医药 |
4.62% |
440.00 |
19382.00 |
6.19% |
-29.61 (-6.73%) |
4 |
600409 |
三友化工 |
3.94% |
1879.97 |
16543.73 |
5.28% |
新增 |
5 |
002672 |
东江环保 |
3.20% |
700.00 |
13440.00 |
4.29% |
-400.00 (-57.14%) |
6 |
002223 |
鱼跃医疗 |
3.11% |
380.00 |
13075.80 |
4.17% |
-149.99 (-39.47%) |
7 |
002299 |
圣农发展 |
2.98% |
500.00 |
12515.00 |
4.00% |
-160.00 (-32.00%) |
8 |
600970 |
中材国际 |
2.97% |
1850.00 |
12469.00 |
3.98% |
400.01 (21.62%) |
9 |
002507 |
涪陵榨菜 |
2.91% |
909.99 |
12230.23 |
3.90% |
304.02 (33.41%) |
10 |
002041 |
登海种业 |
2.74% |
650.00 |
11517.92 |
3.68% |
120.01 (18.46%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.19% |
67.99 |
19847.93 |
6.50% |
0.00 (0.00%) |
2 |
002672 |
东江环保 |
5.14% |
1100.00 |
19679.00 |
6.44% |
-128.75 (-11.70%) |
3 |
600276 |
恒瑞医药 |
4.92% |
469.61 |
18836.09 |
6.16% |
78.27 (16.67%) |
4 |
002299 |
圣农发展 |
4.47% |
660.00 |
17094.00 |
5.59% |
-40.00 (-6.06%) |
5 |
002223 |
鱼跃医疗 |
4.39% |
529.99 |
16811.29 |
5.50% |
-128.41 (-24.23%) |
6 |
300124 |
汇川技术 |
3.95% |
780.00 |
15132.00 |
4.95% |
312.00 (40.00%) |
7 |
300122 |
智飞生物 |
3.72% |
920.00 |
14232.40 |
4.66% |
新增 |
8 |
603368 |
柳药股份 |
3.55% |
156.56 |
13592.72 |
4.45% |
新增 |
9 |
600683 |
京投发展 |
3.53% |
1461.80 |
13507.02 |
4.42% |
0.00 (0.00%) |
10 |
002447 |
*ST晨鑫 |
3.36% |
1687.57 |
12859.29 |
4.21% |
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 |
600519 |
贵州茅台 |
5.19% |
67.99 |
19847.93 |
6.50% |
0.00 (0.00%) |
2 |
002672 |
东江环保 |
5.14% |
1100.00 |
19679.00 |
6.44% |
-128.75 (-11.70%) |
3 |
600276 |
恒瑞医药 |
4.92% |
469.61 |
18836.09 |
6.16% |
78.27 (16.67%) |
4 |
002299 |
圣农发展 |
4.47% |
660.00 |
17094.00 |
5.59% |
-40.00 (-6.06%) |
5 |
002223 |
鱼跃医疗 |
4.39% |
529.99 |
16811.29 |
5.50% |
-128.41 (-24.23%) |
6 |
300124 |
汇川技术 |
3.95% |
780.00 |
15132.00 |
4.95% |
312.00 (40.00%) |
7 |
300122 |
智飞生物 |
3.72% |
920.00 |
14232.40 |
4.66% |
新增 |
8 |
603368 |
柳药股份 |
3.55% |
156.56 |
13592.72 |
4.45% |
新增 |
9 |
600683 |
京投发展 |
3.53% |
1461.80 |
13507.02 |
4.42% |
0.00 (0.00%) |
10 |
002447 |
*ST晨鑫 |
3.36% |
1687.57 |
12859.29 |
4.21% |
新增 |
11 |
002588 |
史丹利 |
3.09% |
956.60 |
11813.97 |
3.87% |
--- |
12 |
300144 |
宋城演艺 |
3.06% |
470.00 |
11707.70 |
3.83% |
--- |
13 |
300003 |
乐普医疗 |
3.05% |
640.00 |
11673.60 |
3.82% |
--- |
14 |
600426 |
华鲁恒升 |
2.78% |
1207.06 |
10634.22 |
3.48% |
--- |
15 |
002321 |
*ST华英 |
2.58% |
1050.00 |
9891.00 |
3.24% |
--- |
16 |
600970 |
中材国际 |
2.39% |
1449.99 |
9134.92 |
2.99% |
--- |
17 |
002042 |
华孚时尚 |
2.37% |
878.11 |
9079.62 |
2.97% |
--- |
18 |
002007 |
华兰生物 |
2.36% |
287.98 |
9042.64 |
2.96% |
--- |
19 |
600965 |
福成股份 |
2.31% |
680.00 |
8826.40 |
2.89% |
--- |
20 |
002041 |
登海种业 |
2.15% |
529.99 |
8235.97 |
2.70% |
--- |
21 |
600428 |
中远海特 |
2.05% |
1399.97 |
7853.83 |
2.57% |
--- |
22 |
000996 |
中国中期 |
1.95% |
360.00 |
7444.80 |
2.44% |
--- |
23 |
002507 |
涪陵榨菜 |
1.91% |
605.97 |
7295.87 |
2.39% |
--- |
24 |
000756 |
新华制药 |
0.94% |
336.60 |
3611.75 |
1.18% |
--- |
25 |
000911 |
南宁糖业 |
0.85% |
130.00 |
3260.27 |
1.07% |
--- |
26 |
000060 |
中金岭南 |
0.82% |
300.00 |
3129.00 |
1.02% |
--- |
27 |
002226 |
江南化工 |
0.80% |
320.00 |
3065.60 |
1.00% |
--- |
28 |
603609 |
禾丰股份 |
0.66% |
160.00 |
2532.80 |
0.83% |
--- |
29 |
600476 |
湘邮科技 |
0.52% |
70.00 |
1973.30 |
0.65% |
--- |
30 |
600506 |
*ST香梨 |
0.49% |
85.00 |
1867.45 |
0.61% |
--- |
31 |
300078 |
思创医惠 |
0.26% |
29.99 |
1002.96 |
0.33% |
--- |
32 |
600652 |
*ST游久 |
0.19% |
50.00 |
726.00 |
0.24% |
--- |
33 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
34 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
42 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
43 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
5.06% |
658.40 |
20463.02 |
6.01% |
188.41 (28.62%) |
2 |
002672 |
东江环保 |
5.06% |
1228.75 |
20483.29 |
6.01% |
340.77 (27.73%) |
3 |
002714 |
牧原股份 |
5.02% |
334.96 |
20315.32 |
5.97% |
-67.54 (-20.16%) |
4 |
002299 |
圣农发展 |
4.65% |
700.00 |
18823.00 |
5.53% |
-65.98 (-9.43%) |
5 |
600276 |
恒瑞医药 |
4.57% |
391.34 |
18483.10 |
5.43% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.42% |
468.00 |
17891.54 |
5.25% |
68.00 (14.53%) |
7 |
600519 |
贵州茅台 |
4.16% |
67.99 |
16837.29 |
4.94% |
新增 |
8 |
300144 |
宋城演艺 |
3.40% |
470.00 |
13752.20 |
4.04% |
-9.98 (-2.12%) |
9 |
600683 |
京投发展 |
3.36% |
1461.80 |
13594.73 |
3.99% |
192.71 (13.18%) |
10 |
600965 |
福成股份 |
3.30% |
881.49 |
13345.73 |
3.92% |
-14.88 (-1.69%) |
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 |
002223 |
鱼跃医疗 |
5.06% |
658.40 |
20463.02 |
6.01% |
188.41 (28.62%) |
2 |
002672 |
东江环保 |
5.06% |
1228.75 |
20483.29 |
6.01% |
340.77 (27.73%) |
3 |
002714 |
牧原股份 |
5.02% |
334.96 |
20315.32 |
5.97% |
-67.54 (-20.16%) |
4 |
002299 |
圣农发展 |
4.65% |
700.00 |
18823.00 |
5.53% |
-65.98 (-9.43%) |
5 |
600276 |
恒瑞医药 |
4.57% |
391.34 |
18483.10 |
5.43% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.42% |
468.00 |
17891.54 |
5.25% |
68.00 (14.53%) |
7 |
600519 |
贵州茅台 |
4.16% |
67.99 |
16837.29 |
4.94% |
新增 |
8 |
300144 |
宋城演艺 |
3.40% |
470.00 |
13752.20 |
4.04% |
-9.98 (-2.12%) |
9 |
600683 |
京投发展 |
3.36% |
1461.80 |
13594.73 |
3.99% |
192.71 (13.18%) |
10 |
600965 |
福成股份 |
3.30% |
881.49 |
13345.73 |
3.92% |
-14.88 (-1.69%) |
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 |
600276 |
恒瑞医药 |
4.72% |
391.34 |
19222.73 |
6.41% |
20.00 (5.11%) |
2 |
002714 |
牧原股份 |
4.65% |
402.50 |
18945.60 |
6.31% |
44.29 (11.00%) |
3 |
300124 |
汇川技术 |
4.63% |
400.00 |
18879.99 |
6.29% |
28.66 (7.16%) |
4 |
002223 |
鱼跃医疗 |
4.44% |
469.99 |
18071.16 |
6.02% |
70.00 (14.89%) |
5 |
002672 |
东江环保 |
4.40% |
887.98 |
17910.65 |
5.97% |
12.41 (1.40%) |
6 |
002299 |
圣农发展 |
4.13% |
765.98 |
16843.90 |
5.61% |
66.00 (8.62%) |
7 |
600965 |
福成股份 |
3.59% |
896.37 |
14610.80 |
4.87% |
新增 |
8 |
600683 |
京投发展 |
3.38% |
1269.09 |
13756.91 |
4.58% |
新增 |
9 |
300144 |
宋城演艺 |
3.33% |
479.98 |
13583.43 |
4.53% |
新增 |
10 |
002588 |
史丹利 |
3.31% |
414.97 |
13499.11 |
4.50% |
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 |
600276 |
恒瑞医药 |
4.72% |
391.34 |
19222.73 |
6.41% |
20.00 (5.11%) |
2 |
002714 |
牧原股份 |
4.65% |
402.50 |
18945.60 |
6.31% |
44.29 (11.00%) |
3 |
300124 |
汇川技术 |
4.63% |
400.00 |
18879.99 |
6.29% |
28.66 (7.16%) |
4 |
002223 |
鱼跃医疗 |
4.44% |
469.99 |
18071.16 |
6.02% |
70.00 (14.89%) |
5 |
002672 |
东江环保 |
4.40% |
887.98 |
17910.65 |
5.97% |
12.41 (1.40%) |
6 |
002299 |
圣农发展 |
4.13% |
765.98 |
16843.90 |
5.61% |
66.00 (8.62%) |
7 |
600965 |
福成股份 |
3.59% |
896.37 |
14610.80 |
4.87% |
新增 |
8 |
600683 |
京投发展 |
3.38% |
1269.09 |
13756.91 |
4.58% |
新增 |
9 |
300144 |
宋城演艺 |
3.33% |
479.98 |
13583.43 |
4.53% |
新增 |
10 |
002588 |
史丹利 |
3.31% |
414.97 |
13499.11 |
4.50% |
新增 |
11 |
300003 |
乐普医疗 |
3.21% |
339.27 |
13095.88 |
4.36% |
--- |
12 |
603368 |
柳药股份 |
3.12% |
138.26 |
12704.59 |
4.23% |
--- |
13 |
002321 |
*ST华英 |
2.92% |
900.00 |
11889.00 |
3.96% |
--- |
14 |
002447 |
*ST晨鑫 |
2.90% |
1223.49 |
11806.69 |
3.93% |
--- |
15 |
601199 |
江南水务 |
2.82% |
604.19 |
11509.75 |
3.84% |
--- |
16 |
002042 |
华孚时尚 |
2.69% |
908.73 |
10950.15 |
3.65% |
--- |
17 |
002407 |
多氟多 |
2.43% |
130.00 |
9913.80 |
3.30% |
--- |
18 |
300122 |
智飞生物 |
2.32% |
260.00 |
9458.80 |
3.15% |
--- |
19 |
002169 |
智光电气 |
2.17% |
385.07 |
8845.08 |
2.95% |
--- |
20 |
000996 |
中国中期 |
2.06% |
296.13 |
8389.37 |
2.80% |
--- |
21 |
002562 |
兄弟科技 |
1.97% |
278.57 |
8022.79 |
2.67% |
--- |
22 |
601222 |
林洋能源 |
1.44% |
160.00 |
5876.80 |
1.96% |
--- |
23 |
600900 |
长江电力 |
0.89% |
266.00 |
3606.96 |
1.20% |
--- |
24 |
002247 |
聚力文化 |
0.85% |
141.42 |
3464.73 |
1.15% |
--- |
25 |
300061 |
旗天科技 |
0.31% |
50.00 |
1249.50 |
0.42% |
--- |
26 |
600886 |
国投电力 |
0.30% |
145.00 |
1210.75 |
0.40% |
--- |
27 |
600652 |
*ST游久 |
0.27% |
50.00 |
1091.00 |
0.36% |
--- |
28 |
000100 |
TCL科技 |
0.21% |
200.00 |
852.00 |
0.28% |
--- |
29 |
300146 |
汤臣倍健 |
0.14% |
15.00 |
577.50 |
0.19% |
--- |
30 |
300435 |
中泰股份 |
0.02% |
0.88 |
67.73 |
0.02% |
--- |
31 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.03% |
--- |
32 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.02% |
--- |
33 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
34 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
35 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
36 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.75% |
371.35 |
17152.52 |
9.52% |
新增 |
2 |
002714 |
牧原股份 |
6.27% |
358.21 |
15940.34 |
8.85% |
-156.79 (-43.77%) |
3 |
002672 |
东江环保 |
6.15% |
875.57 |
15620.21 |
8.67% |
91.55 (10.46%) |
4 |
002223 |
鱼跃医疗 |
5.29% |
399.99 |
13435.65 |
7.46% |
78.64 (19.66%) |
5 |
300124 |
汇川技术 |
5.22% |
371.34 |
13260.55 |
7.36% |
30.00 (8.08%) |
6 |
002299 |
圣农发展 |
4.13% |
699.98 |
10485.70 |
5.82% |
299.98 (42.86%) |
7 |
601199 |
江南水务 |
3.71% |
302.09 |
9440.41 |
5.24% |
46.34 (15.34%) |
8 |
002074 |
国轩高科 |
3.49% |
301.25 |
8880.94 |
4.93% |
新增 |
9 |
300003 |
乐普医疗 |
3.26% |
259.27 |
8294.12 |
4.60% |
-6.78 (-2.62%) |
10 |
603368 |
柳药股份 |
3.00% |
112.42 |
7614.12 |
4.23% |
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 |
600276 |
恒瑞医药 |
6.75% |
371.35 |
17152.52 |
9.52% |
新增 |
2 |
002714 |
牧原股份 |
6.27% |
358.21 |
15940.34 |
8.85% |
-156.79 (-43.77%) |
3 |
002672 |
东江环保 |
6.15% |
875.57 |
15620.21 |
8.67% |
91.55 (10.46%) |
4 |
002223 |
鱼跃医疗 |
5.29% |
399.99 |
13435.65 |
7.46% |
78.64 (19.66%) |
5 |
300124 |
汇川技术 |
5.22% |
371.34 |
13260.55 |
7.36% |
30.00 (8.08%) |
6 |
002299 |
圣农发展 |
4.13% |
699.98 |
10485.70 |
5.82% |
299.98 (42.86%) |
7 |
601199 |
江南水务 |
3.71% |
302.09 |
9440.41 |
5.24% |
46.34 (15.34%) |
8 |
002074 |
国轩高科 |
3.49% |
301.25 |
8880.94 |
4.93% |
新增 |
9 |
300003 |
乐普医疗 |
3.26% |
259.27 |
8294.12 |
4.60% |
-6.78 (-2.62%) |
10 |
603368 |
柳药股份 |
3.00% |
112.42 |
7614.12 |
4.23% |
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 |
002714 |
牧原股份 |
9.45% |
515.00 |
30251.16 |
10.21% |
255.00 (49.51%) |
2 |
002223 |
鱼跃医疗 |
5.80% |
321.35 |
18558.11 |
6.26% |
-79.92 (-24.87%) |
3 |
300005 |
探路者 |
5.39% |
629.98 |
17261.43 |
5.83% |
新增 |
4 |
002672 |
东江环保 |
5.18% |
784.02 |
16582.08 |
5.60% |
579.68 (73.94%) |
5 |
300124 |
汇川技术 |
5.12% |
341.34 |
16384.32 |
5.53% |
新增 |
6 |
601601 |
中国太保 |
4.55% |
482.14 |
14550.87 |
4.91% |
172.12 (35.70%) |
7 |
000488 |
晨鸣纸业 |
4.31% |
1537.00 |
13786.88 |
4.65% |
新增 |
8 |
601336 |
新华保险 |
4.21% |
220.60 |
13469.99 |
4.55% |
13.46 (6.10%) |
9 |
000863 |
三湘印象 |
3.99% |
1292.24 |
12760.17 |
4.31% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
3.86% |
600.28 |
12335.66 |
4.16% |
212.02 (35.32%) |
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 |
002714 |
牧原股份 |
9.45% |
515.00 |
30251.16 |
10.21% |
255.00 (49.51%) |
2 |
002223 |
鱼跃医疗 |
5.80% |
321.35 |
18558.11 |
6.26% |
-79.92 (-24.87%) |
3 |
300005 |
探路者 |
5.39% |
629.98 |
17261.43 |
5.83% |
新增 |
4 |
002672 |
东江环保 |
5.18% |
784.02 |
16582.08 |
5.60% |
579.68 (73.94%) |
5 |
300124 |
汇川技术 |
5.12% |
341.34 |
16384.32 |
5.53% |
新增 |
6 |
601601 |
中国太保 |
4.55% |
482.14 |
14550.87 |
4.91% |
172.12 (35.70%) |
7 |
000488 |
晨鸣纸业 |
4.31% |
1537.00 |
13786.88 |
4.65% |
新增 |
8 |
601336 |
新华保险 |
4.21% |
220.60 |
13469.99 |
4.55% |
13.46 (6.10%) |
9 |
000863 |
三湘印象 |
3.99% |
1292.24 |
12760.17 |
4.31% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
3.86% |
600.28 |
12335.66 |
4.16% |
212.02 (35.32%) |
11 |
601318 |
中国平安 |
3.67% |
143.18 |
11731.89 |
3.96% |
--- |
12 |
300003 |
乐普医疗 |
3.37% |
266.05 |
10793.74 |
3.64% |
--- |
13 |
002447 |
*ST晨鑫 |
3.27% |
836.26 |
10453.23 |
3.53% |
--- |
14 |
601199 |
江南水务 |
2.82% |
255.75 |
9017.85 |
3.04% |
--- |
15 |
002321 |
*ST华英 |
2.74% |
714.20 |
8770.33 |
2.96% |
--- |
16 |
601222 |
林洋能源 |
2.70% |
246.41 |
8646.49 |
2.92% |
--- |
17 |
002299 |
圣农发展 |
2.54% |
400.00 |
8119.91 |
2.74% |
--- |
18 |
601233 |
桐昆股份 |
2.35% |
376.65 |
7517.88 |
2.54% |
--- |
19 |
002117 |
东港股份 |
2.09% |
200.01 |
6698.27 |
2.26% |
--- |
20 |
002042 |
华孚时尚 |
1.97% |
463.96 |
6319.09 |
2.13% |
--- |
21 |
002234 |
民和股份 |
1.89% |
381.02 |
6050.52 |
2.04% |
--- |
22 |
600158 |
中体产业 |
1.88% |
209.99 |
6016.32 |
2.03% |
--- |
23 |
600872 |
中炬高新 |
1.88% |
259.99 |
6023.92 |
2.03% |
--- |
24 |
002098 |
浔兴股份 |
1.52% |
331.51 |
4856.62 |
1.64% |
--- |
25 |
002416 |
爱施德 |
1.42% |
217.12 |
4557.40 |
1.54% |
--- |
26 |
002247 |
聚力文化 |
1.16% |
141.42 |
3705.14 |
1.25% |
--- |
27 |
300278 |
*ST华昌 |
1.15% |
130.00 |
3690.70 |
1.25% |
--- |
28 |
002539 |
云图控股 |
1.09% |
105.74 |
3478.86 |
1.17% |
--- |
29 |
002202 |
金风科技 |
0.48% |
79.00 |
1538.13 |
0.52% |
--- |
30 |
603005 |
晶方科技 |
0.26% |
17.01 |
831.90 |
0.28% |
--- |
31 |
300228 |
富瑞特装 |
0.17% |
6.00 |
545.46 |
0.18% |
--- |
32 |
300386 |
飞天诚信 |
0.12% |
2.57 |
368.71 |
0.12% |
--- |
33 |
002185 |
华天科技 |
0.10% |
18.00 |
324.36 |
0.11% |
--- |
34 |
300393 |
中来股份 |
0.05% |
2.67 |
172.20 |
0.06% |
--- |
35 |
300435 |
中泰股份 |
0.01% |
0.88 |
47.96 |
0.02% |
--- |
36 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.01% |
--- |
37 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
38 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.95% |
260.00 |
19110.07 |
6.53% |
72.71 (27.97%) |
2 |
002223 |
鱼跃医疗 |
4.54% |
401.27 |
14598.14 |
4.98% |
-58.74 (-14.64%) |
3 |
600066 |
宇通客车 |
3.59% |
388.26 |
11519.58 |
3.93% |
-11.75 (-3.03%) |
4 |
601336 |
新华保险 |
3.42% |
207.14 |
10980.66 |
3.75% |
新增 |
5 |
000100 |
TCL科技 |
3.37% |
1836.60 |
10835.95 |
3.70% |
新增 |
6 |
601601 |
中国太保 |
3.27% |
310.02 |
10509.55 |
3.59% |
-139.99 (-45.16%) |
7 |
002672 |
东江环保 |
3.20% |
204.34 |
10270.21 |
3.51% |
-105.65 (-51.70%) |
8 |
300003 |
乐普医疗 |
2.98% |
266.05 |
9583.20 |
3.27% |
66.05 (24.82%) |
9 |
000863 |
三湘印象 |
2.73% |
1292.24 |
8765.62 |
2.99% |
-13.99 (-1.08%) |
10 |
002321 |
*ST华英 |
2.56% |
841.95 |
8217.39 |
2.81% |
-56.54 (-6.72%) |
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 |
002714 |
牧原股份 |
5.95% |
260.00 |
19110.07 |
6.53% |
72.71 (27.97%) |
2 |
002223 |
鱼跃医疗 |
4.54% |
401.27 |
14598.14 |
4.98% |
-58.74 (-14.64%) |
3 |
600066 |
宇通客车 |
3.59% |
388.26 |
11519.58 |
3.93% |
-11.75 (-3.03%) |
4 |
601336 |
新华保险 |
3.42% |
207.14 |
10980.66 |
3.75% |
新增 |
5 |
000100 |
TCL科技 |
3.37% |
1836.60 |
10835.95 |
3.70% |
新增 |
6 |
601601 |
中国太保 |
3.27% |
310.02 |
10509.55 |
3.59% |
-139.99 (-45.16%) |
7 |
002672 |
东江环保 |
3.20% |
204.34 |
10270.21 |
3.51% |
-105.65 (-51.70%) |
8 |
300003 |
乐普医疗 |
2.98% |
266.05 |
9583.20 |
3.27% |
66.05 (24.82%) |
9 |
000863 |
三湘印象 |
2.73% |
1292.24 |
8765.62 |
2.99% |
-13.99 (-1.08%) |
10 |
002321 |
*ST华英 |
2.56% |
841.95 |
8217.39 |
2.81% |
-56.54 (-6.72%) |
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 |
601601 |
中国太保 |
5.90% |
450.01 |
14535.36 |
6.44% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.66% |
460.00 |
11481.70 |
5.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.55% |
149.99 |
11205.78 |
4.96% |
新增 |
4 |
002672 |
东江环保 |
4.37% |
309.99 |
10768.98 |
4.77% |
新增 |
5 |
600066 |
宇通客车 |
3.62% |
400.01 |
8932.15 |
3.96% |
-30.00 (-7.50%) |
6 |
600388 |
龙净环保 |
3.51% |
247.55 |
8664.25 |
3.84% |
新增 |
7 |
600683 |
京投发展 |
3.41% |
1107.31 |
8404.46 |
3.72% |
新增 |
8 |
000863 |
三湘印象 |
3.39% |
1306.23 |
8356.90 |
3.70% |
新增 |
9 |
002714 |
牧原股份 |
3.34% |
187.29 |
8240.76 |
3.65% |
29.97 (16.00%) |
10 |
601818 |
光大银行 |
2.97% |
1499.99 |
7319.95 |
3.24% |
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 |
601601 |
中国太保 |
5.90% |
450.01 |
14535.36 |
6.44% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.66% |
460.00 |
11481.70 |
5.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.55% |
149.99 |
11205.78 |
4.96% |
新增 |
4 |
002672 |
东江环保 |
4.37% |
309.99 |
10768.98 |
4.77% |
新增 |
5 |
600066 |
宇通客车 |
3.62% |
400.01 |
8932.15 |
3.96% |
-30.00 (-7.50%) |
6 |
600388 |
龙净环保 |
3.51% |
247.55 |
8664.25 |
3.84% |
新增 |
7 |
600683 |
京投发展 |
3.41% |
1107.31 |
8404.46 |
3.72% |
新增 |
8 |
000863 |
三湘印象 |
3.39% |
1306.23 |
8356.90 |
3.70% |
新增 |
9 |
002714 |
牧原股份 |
3.34% |
187.29 |
8240.76 |
3.65% |
29.97 (16.00%) |
10 |
601818 |
光大银行 |
2.97% |
1499.99 |
7319.95 |
3.24% |
新增 |
11 |
002304 |
洋河股份 |
2.89% |
90.01 |
7115.06 |
3.15% |
--- |
12 |
600067 |
冠城大通 |
2.82% |
859.35 |
6960.77 |
3.08% |
--- |
13 |
002321 |
*ST华英 |
2.77% |
898.49 |
6819.50 |
3.02% |
--- |
14 |
002539 |
云图控股 |
2.38% |
337.06 |
5864.86 |
2.60% |
--- |
15 |
300334 |
津膜科技 |
2.34% |
282.25 |
5769.14 |
2.56% |
--- |
16 |
002646 |
青青稞酒 |
2.26% |
260.00 |
5576.90 |
2.47% |
--- |
17 |
300021 |
大禹节水 |
2.25% |
409.98 |
5555.29 |
2.46% |
--- |
18 |
002042 |
华孚时尚 |
2.18% |
999.99 |
5369.92 |
2.38% |
--- |
19 |
600995 |
文山电力 |
2.18% |
699.98 |
5382.81 |
2.38% |
--- |
20 |
600376 |
首开股份 |
2.11% |
515.90 |
5200.26 |
2.30% |
--- |
21 |
002447 |
*ST晨鑫 |
2.04% |
342.48 |
5034.48 |
2.23% |
--- |
22 |
600022 |
山东钢铁 |
2.02% |
1599.99 |
4991.97 |
2.21% |
--- |
23 |
300278 |
*ST华昌 |
1.94% |
290.01 |
4773.56 |
2.11% |
--- |
24 |
300003 |
乐普医疗 |
1.93% |
200.01 |
4760.15 |
2.11% |
--- |
25 |
002262 |
恩华药业 |
1.91% |
190.00 |
4712.00 |
2.09% |
--- |
26 |
600763 |
通策医疗 |
1.87% |
96.22 |
4616.61 |
2.05% |
--- |
27 |
600277 |
亿利洁能 |
1.81% |
500.00 |
4460.00 |
1.98% |
--- |
28 |
002381 |
双箭股份 |
1.78% |
349.99 |
4399.42 |
1.95% |
--- |
29 |
002671 |
龙泉股份 |
1.66% |
419.99 |
4094.93 |
1.81% |
--- |
30 |
300347 |
泰格医药 |
1.59% |
129.59 |
3916.22 |
1.73% |
--- |
31 |
002445 |
中南文化 |
1.47% |
199.98 |
3635.71 |
1.61% |
--- |
32 |
603288 |
海天味业 |
1.13% |
70.00 |
2796.50 |
1.24% |
--- |
33 |
600222 |
太龙药业 |
1.01% |
347.84 |
2480.08 |
1.10% |
--- |
34 |
300198 |
纳川股份 |
0.99% |
350.00 |
2450.00 |
1.09% |
--- |
35 |
300016 |
北陆药业 |
0.96% |
160.01 |
2376.14 |
1.05% |
--- |
36 |
601567 |
三星医疗 |
0.92% |
120.89 |
2265.52 |
1.00% |
--- |
37 |
300043 |
星辉娱乐 |
0.78% |
146.81 |
1927.56 |
0.85% |
--- |
38 |
002604 |
龙力退 |
0.74% |
133.96 |
1820.57 |
0.81% |
--- |
39 |
002462 |
嘉事堂 |
0.62% |
57.46 |
1534.18 |
0.68% |
--- |
40 |
000004 |
国华网安 |
0.31% |
48.95 |
762.08 |
0.34% |
--- |
41 |
300386 |
飞天诚信 |
0.12% |
2.56 |
299.27 |
0.13% |
--- |
42 |
300393 |
中来股份 |
0.04% |
2.67 |
103.86 |
0.05% |
--- |
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 |
002223 |
鱼跃医疗 |
5.23% |
460.00 |
13340.12 |
6.57% |
13.52 (2.94%) |
2 |
600401 |
退市海润 |
3.56% |
958.30 |
9094.25 |
4.48% |
新增 |
3 |
002714 |
牧原股份 |
3.39% |
157.32 |
8647.73 |
4.26% |
6.68 (4.24%) |
4 |
002604 |
龙力退 |
3.32% |
550.02 |
8486.76 |
4.18% |
-40.24 (-7.32%) |
5 |
600212 |
江泉实业 |
3.24% |
960.54 |
8260.68 |
4.07% |
新增 |
6 |
600066 |
宇通客车 |
3.07% |
430.01 |
7839.02 |
3.86% |
新增 |
7 |
002304 |
洋河股份 |
2.90% |
117.40 |
7411.23 |
3.65% |
新增 |
8 |
300021 |
大禹节水 |
2.80% |
409.98 |
7154.23 |
3.52% |
新增 |
9 |
300334 |
津膜科技 |
2.69% |
282.25 |
6872.73 |
3.38% |
49.99 (17.71%) |
10 |
300003 |
乐普医疗 |
2.58% |
280.00 |
6580.11 |
3.24% |
-15.96 (-5.70%) |
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 |
002223 |
鱼跃医疗 |
5.23% |
460.00 |
13340.12 |
6.57% |
13.52 (2.94%) |
2 |
600401 |
退市海润 |
3.56% |
958.30 |
9094.25 |
4.48% |
新增 |
3 |
002714 |
牧原股份 |
3.39% |
157.32 |
8647.73 |
4.26% |
6.68 (4.24%) |
4 |
002604 |
龙力退 |
3.32% |
550.02 |
8486.76 |
4.18% |
-40.24 (-7.32%) |
5 |
600212 |
江泉实业 |
3.24% |
960.54 |
8260.68 |
4.07% |
新增 |
6 |
600066 |
宇通客车 |
3.07% |
430.01 |
7839.02 |
3.86% |
新增 |
7 |
002304 |
洋河股份 |
2.90% |
117.40 |
7411.23 |
3.65% |
新增 |
8 |
300021 |
大禹节水 |
2.80% |
409.98 |
7154.23 |
3.52% |
新增 |
9 |
300334 |
津膜科技 |
2.69% |
282.25 |
6872.73 |
3.38% |
49.99 (17.71%) |
10 |
300003 |
乐普医疗 |
2.58% |
280.00 |
6580.11 |
3.24% |
-15.96 (-5.70%) |
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 |
002223 |
鱼跃医疗 |
4.92% |
446.49 |
10827.33 |
6.13% |
60.00 (13.44%) |
2 |
300059 |
东方财富 |
4.55% |
832.59 |
10016.01 |
5.67% |
新增 |
3 |
000625 |
长安汽车 |
3.97% |
709.99 |
8739.99 |
4.95% |
新增 |
4 |
300024 |
机器人 |
3.64% |
272.95 |
8024.59 |
4.55% |
72.95 (26.73%) |
5 |
600261 |
阳光照明 |
3.57% |
796.49 |
7869.35 |
4.46% |
366.50 (46.01%) |
6 |
002604 |
龙力退 |
3.30% |
590.26 |
7271.95 |
4.12% |
239.27 (40.54%) |
7 |
002714 |
牧原股份 |
3.01% |
150.64 |
6635.75 |
3.76% |
新增 |
8 |
002444 |
巨星科技 |
2.89% |
670.00 |
6365.00 |
3.61% |
新增 |
9 |
600661 |
昂立教育 |
2.89% |
240.00 |
6369.60 |
3.61% |
新增 |
10 |
002008 |
大族激光 |
2.83% |
360.00 |
6242.32 |
3.54% |
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 |
002223 |
鱼跃医疗 |
4.92% |
446.49 |
10827.33 |
6.13% |
60.00 (13.44%) |
2 |
300059 |
东方财富 |
4.55% |
832.59 |
10016.01 |
5.67% |
新增 |
3 |
000625 |
长安汽车 |
3.97% |
709.99 |
8739.99 |
4.95% |
新增 |
4 |
300024 |
机器人 |
3.64% |
272.95 |
8024.59 |
4.55% |
72.95 (26.73%) |
5 |
600261 |
阳光照明 |
3.57% |
796.49 |
7869.35 |
4.46% |
366.50 (46.01%) |
6 |
002604 |
龙力退 |
3.30% |
590.26 |
7271.95 |
4.12% |
239.27 (40.54%) |
7 |
002714 |
牧原股份 |
3.01% |
150.64 |
6635.75 |
3.76% |
新增 |
8 |
002444 |
巨星科技 |
2.89% |
670.00 |
6365.00 |
3.61% |
新增 |
9 |
600661 |
昂立教育 |
2.89% |
240.00 |
6369.60 |
3.61% |
新增 |
10 |
002008 |
大族激光 |
2.83% |
360.00 |
6242.32 |
3.54% |
新增 |
11 |
300003 |
乐普医疗 |
2.81% |
295.97 |
6185.76 |
3.50% |
--- |
12 |
002672 |
东江环保 |
2.79% |
224.99 |
6148.88 |
3.48% |
--- |
13 |
600763 |
通策医疗 |
2.56% |
138.00 |
5633.16 |
3.19% |
--- |
14 |
300291 |
华录百纳 |
2.55% |
160.00 |
5614.40 |
3.18% |
--- |
15 |
002022 |
科华生物 |
2.52% |
241.07 |
5556.65 |
3.15% |
--- |
16 |
002262 |
恩华药业 |
2.42% |
240.00 |
5330.40 |
3.02% |
--- |
17 |
300334 |
津膜科技 |
2.23% |
232.25 |
4900.54 |
2.78% |
--- |
18 |
300043 |
星辉娱乐 |
2.20% |
286.81 |
4841.73 |
2.74% |
--- |
19 |
300266 |
兴源环境 |
2.12% |
154.35 |
4664.57 |
2.64% |
--- |
20 |
300190 |
维尔利 |
1.87% |
150.00 |
4113.00 |
2.33% |
--- |
21 |
002465 |
海格通信 |
1.63% |
225.00 |
3584.25 |
2.03% |
--- |
22 |
000590 |
启迪药业 |
1.62% |
250.00 |
3560.00 |
2.02% |
--- |
23 |
002646 |
青青稞酒 |
1.55% |
220.00 |
3407.72 |
1.93% |
--- |
24 |
000957 |
中通客车 |
1.47% |
251.00 |
3232.85 |
1.83% |
--- |
25 |
300198 |
纳川股份 |
1.39% |
191.26 |
3067.81 |
1.74% |
--- |
26 |
600079 |
人福医药 |
1.18% |
86.88 |
2593.37 |
1.47% |
--- |
27 |
600081 |
东风科技 |
1.17% |
185.00 |
2569.64 |
1.46% |
--- |
28 |
002671 |
龙泉股份 |
1.16% |
320.00 |
2563.20 |
1.45% |
--- |
29 |
000812 |
陕西金叶 |
1.02% |
300.00 |
2250.00 |
1.27% |
--- |
30 |
600587 |
新华医疗 |
1.02% |
30.00 |
2236.19 |
1.27% |
--- |
31 |
600351 |
亚宝药业 |
1.01% |
241.25 |
2219.48 |
1.26% |
--- |
32 |
002447 |
*ST晨鑫 |
1.00% |
180.00 |
2212.20 |
1.25% |
--- |
33 |
000525 |
ST红太阳 |
0.95% |
150.00 |
2101.50 |
1.19% |
--- |
34 |
300066 |
三川智慧 |
0.91% |
159.99 |
1999.88 |
1.13% |
--- |
35 |
300016 |
北陆药业 |
0.90% |
159.29 |
1981.59 |
1.12% |
--- |
36 |
600048 |
保利地产 |
0.90% |
400.00 |
1984.00 |
1.12% |
--- |
37 |
600080 |
金花股份 |
0.70% |
153.73 |
1540.40 |
0.87% |
--- |
38 |
002540 |
亚太科技 |
0.48% |
100.00 |
1054.00 |
0.60% |
--- |
39 |
600749 |
西藏旅游 |
0.22% |
50.82 |
477.71 |
0.27% |
--- |
40 |
600428 |
中远海特 |
0.13% |
100.00 |
293.00 |
0.17% |
--- |
41 |
300386 |
飞天诚信 |
0.07% |
2.56 |
147.84 |
0.08% |
--- |
42 |
002726 |
龙大肉食 |
0.01% |
1.50 |
25.65 |
0.01% |
--- |
43 |
300387 |
富邦股份 |
0.01% |
1.59 |
32.50 |
0.02% |
--- |
44 |
603328 |
依顿电子 |
0.01% |
2.12 |
32.43 |
0.02% |
--- |
45 |
603369 |
今世缘 |
0.01% |
0.89 |
15.12 |
0.01% |
--- |
46 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
47 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
6.47% |
386.49 |
11845.85 |
7.60% |
69.98 (18.11%) |
2 |
300024 |
机器人 |
4.99% |
200.00 |
9140.00 |
5.86% |
-10.37 (-5.19%) |
3 |
000002 |
万科A |
4.20% |
950.00 |
7685.49 |
4.93% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
3.75% |
430.00 |
6862.72 |
4.40% |
90.00 (20.93%) |
5 |
600763 |
通策医疗 |
3.13% |
139.99 |
5735.46 |
3.68% |
0.00 (0.00%) |
6 |
002604 |
龙力退 |
3.03% |
350.98 |
5542.02 |
3.55% |
162.99 (46.44%) |
7 |
300124 |
汇川技术 |
2.91% |
75.00 |
5327.25 |
3.42% |
-25.00 (-33.33%) |
8 |
002465 |
海格通信 |
2.86% |
278.38 |
5241.91 |
3.36% |
0.00 (0.00%) |
9 |
000525 |
ST红太阳 |
2.81% |
360.00 |
5140.80 |
3.30% |
-30.00 (-8.33%) |
10 |
300043 |
星辉娱乐 |
2.72% |
150.00 |
4975.50 |
3.19% |
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 |
002223 |
鱼跃医疗 |
6.47% |
386.49 |
11845.85 |
7.60% |
69.98 (18.11%) |
2 |
300024 |
机器人 |
4.99% |
200.00 |
9140.00 |
5.86% |
-10.37 (-5.19%) |
3 |
000002 |
万科A |
4.20% |
950.00 |
7685.49 |
4.93% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
3.75% |
430.00 |
6862.72 |
4.40% |
90.00 (20.93%) |
5 |
600763 |
通策医疗 |
3.13% |
139.99 |
5735.46 |
3.68% |
0.00 (0.00%) |
6 |
002604 |
龙力退 |
3.03% |
350.98 |
5542.02 |
3.55% |
162.99 (46.44%) |
7 |
300124 |
汇川技术 |
2.91% |
75.00 |
5327.25 |
3.42% |
-25.00 (-33.33%) |
8 |
002465 |
海格通信 |
2.86% |
278.38 |
5241.91 |
3.36% |
0.00 (0.00%) |
9 |
000525 |
ST红太阳 |
2.81% |
360.00 |
5140.80 |
3.30% |
-30.00 (-8.33%) |
10 |
300043 |
星辉娱乐 |
2.72% |
150.00 |
4975.50 |
3.19% |
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 |
300024 |
机器人 |
5.71% |
210.37 |
10245.26 |
6.55% |
9.80 (4.66%) |
2 |
600383 |
金地集团 |
4.65% |
1249.99 |
8349.94 |
5.34% |
100.00 (8.00%) |
3 |
000002 |
万科A |
4.25% |
950.00 |
7628.49 |
4.88% |
250.00 (26.32%) |
4 |
002223 |
鱼跃医疗 |
4.03% |
316.50 |
7228.95 |
4.62% |
新增 |
5 |
002447 |
*ST晨鑫 |
3.45% |
320.91 |
6187.08 |
3.96% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.38% |
271.66 |
6063.52 |
3.88% |
新增 |
7 |
000525 |
ST红太阳 |
3.26% |
390.00 |
5850.00 |
3.74% |
-210.00 (-53.85%) |
8 |
300124 |
汇川技术 |
3.26% |
100.00 |
5849.00 |
3.74% |
新增 |
9 |
002465 |
海格通信 |
3.22% |
278.38 |
5784.76 |
3.70% |
新增 |
10 |
002262 |
恩华药业 |
3.14% |
200.00 |
5634.00 |
3.60% |
-36.98 (-18.49%) |
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 |
300024 |
机器人 |
5.71% |
210.37 |
10245.26 |
6.55% |
9.80 (4.66%) |
2 |
600383 |
金地集团 |
4.65% |
1249.99 |
8349.94 |
5.34% |
100.00 (8.00%) |
3 |
000002 |
万科A |
4.25% |
950.00 |
7628.49 |
4.88% |
250.00 (26.32%) |
4 |
002223 |
鱼跃医疗 |
4.03% |
316.50 |
7228.95 |
4.62% |
新增 |
5 |
002447 |
*ST晨鑫 |
3.45% |
320.91 |
6187.08 |
3.96% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.38% |
271.66 |
6063.52 |
3.88% |
新增 |
7 |
000525 |
ST红太阳 |
3.26% |
390.00 |
5850.00 |
3.74% |
-210.00 (-53.85%) |
8 |
300124 |
汇川技术 |
3.26% |
100.00 |
5849.00 |
3.74% |
新增 |
9 |
002465 |
海格通信 |
3.22% |
278.38 |
5784.76 |
3.70% |
新增 |
10 |
002262 |
恩华药业 |
3.14% |
200.00 |
5634.00 |
3.60% |
-36.98 (-18.49%) |
11 |
600261 |
阳光照明 |
2.63% |
340.00 |
4722.53 |
3.02% |
--- |
12 |
600763 |
通策医疗 |
2.50% |
139.99 |
4482.54 |
2.87% |
--- |
13 |
601006 |
大秦铁路 |
2.39% |
580.00 |
4286.20 |
2.74% |
--- |
14 |
002646 |
青青稞酒 |
2.34% |
210.00 |
4200.00 |
2.69% |
--- |
15 |
000590 |
启迪药业 |
2.26% |
290.00 |
4054.14 |
2.59% |
--- |
16 |
002353 |
杰瑞股份 |
2.21% |
50.00 |
3968.50 |
2.54% |
--- |
17 |
002185 |
华天科技 |
2.14% |
348.99 |
3842.36 |
2.46% |
--- |
18 |
300291 |
华录百纳 |
2.14% |
110.00 |
3848.79 |
2.46% |
--- |
19 |
002604 |
龙力退 |
2.08% |
187.99 |
3727.84 |
2.38% |
--- |
20 |
002104 |
恒宝股份 |
2.07% |
244.80 |
3711.15 |
2.37% |
--- |
21 |
000712 |
锦龙股份 |
2.06% |
161.00 |
3694.84 |
2.36% |
--- |
22 |
002671 |
龙泉股份 |
1.99% |
195.98 |
3566.91 |
2.28% |
--- |
23 |
002570 |
贝因美 |
1.88% |
110.00 |
3377.00 |
2.16% |
--- |
24 |
300197 |
节能铁汉 |
1.86% |
122.44 |
3336.35 |
2.13% |
--- |
25 |
601318 |
中国平安 |
1.74% |
75.00 |
3129.75 |
2.00% |
--- |
26 |
601607 |
上海医药 |
1.61% |
195.00 |
2884.04 |
1.84% |
--- |
27 |
600426 |
华鲁恒升 |
1.51% |
399.99 |
2707.91 |
1.73% |
--- |
28 |
300198 |
纳川股份 |
1.47% |
180.00 |
2646.00 |
1.69% |
--- |
29 |
300079 |
数码视讯 |
1.43% |
130.00 |
2572.70 |
1.65% |
--- |
30 |
002174 |
游族网络 |
1.38% |
49.98 |
2484.17 |
1.59% |
--- |
31 |
600867 |
通化东宝 |
1.19% |
140.00 |
2143.40 |
1.37% |
--- |
32 |
300232 |
洲明科技 |
1.16% |
104.99 |
2079.85 |
1.33% |
--- |
33 |
300323 |
华灿光电 |
0.82% |
129.99 |
1475.35 |
0.94% |
--- |
34 |
300030 |
阳普医疗 |
0.59% |
59.99 |
1056.41 |
0.68% |
--- |
35 |
600428 |
中远海特 |
0.49% |
250.00 |
877.50 |
0.56% |
--- |
36 |
002553 |
南方轴承 |
0.44% |
29.99 |
791.78 |
0.51% |
--- |
37 |
300284 |
苏交科 |
0.44% |
39.60 |
786.39 |
0.50% |
--- |
38 |
002219 |
*ST恒康 |
0.41% |
30.00 |
738.60 |
0.47% |
--- |
39 |
600978 |
*ST宜生 |
0.40% |
125.00 |
716.25 |
0.46% |
--- |
40 |
002202 |
金风科技 |
0.39% |
82.00 |
691.25 |
0.44% |
--- |
41 |
000550 |
江铃汽车 |
0.34% |
24.00 |
609.76 |
0.39% |
--- |
42 |
600416 |
湘电股份 |
0.34% |
89.99 |
618.26 |
0.40% |
--- |
43 |
600705 |
中航产融 |
0.28% |
30.00 |
509.33 |
0.33% |
--- |
44 |
600649 |
城投控股 |
0.27% |
58.00 |
483.12 |
0.31% |
--- |
45 |
000333 |
美的集团 |
0.25% |
9.00 |
449.81 |
0.29% |
--- |
46 |
601933 |
永辉超市 |
0.25% |
33.09 |
439.77 |
0.28% |
--- |
47 |
600559 |
老白干酒 |
0.23% |
15.99 |
415.14 |
0.27% |
--- |
48 |
000982 |
中银绒业 |
0.19% |
39.00 |
335.01 |
0.21% |
--- |
49 |
300182 |
捷成股份 |
0.18% |
8.10 |
322.02 |
0.21% |
--- |
50 |
002287 |
奇正藏药 |
0.17% |
14.00 |
304.35 |
0.19% |
--- |
51 |
300001 |
特锐德 |
0.17% |
13.67 |
312.77 |
0.20% |
--- |
52 |
300219 |
鸿利智汇 |
0.09% |
20.00 |
165.80 |
0.11% |
--- |
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 |
600016 |
民生银行 |
5.64% |
1100.00 |
10516.00 |
6.69% |
新增 |
2 |
000525 |
ST红太阳 |
5.42% |
600.00 |
10110.00 |
6.43% |
-154.46 (-25.74%) |
3 |
300024 |
机器人 |
4.73% |
200.57 |
8813.27 |
5.60% |
新增 |
4 |
002353 |
杰瑞股份 |
3.76% |
100.01 |
7008.64 |
4.46% |
50.01 (50.00%) |
5 |
002262 |
恩华药业 |
3.73% |
236.97 |
6959.96 |
4.43% |
29.99 (12.66%) |
6 |
600383 |
金地集团 |
3.71% |
1149.99 |
6922.94 |
4.40% |
250.00 (21.74%) |
7 |
002570 |
贝因美 |
3.66% |
163.99 |
6822.03 |
4.34% |
新增 |
8 |
002447 |
*ST晨鑫 |
3.60% |
320.91 |
6713.37 |
4.27% |
新增 |
9 |
000002 |
万科A |
3.43% |
700.00 |
6391.00 |
4.06% |
-70.00 (-10.00%) |
10 |
300079 |
数码视讯 |
3.42% |
240.00 |
6376.80 |
4.06% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.64% |
1100.00 |
10516.00 |
6.69% |
新增 |
2 |
000525 |
ST红太阳 |
5.42% |
600.00 |
10110.00 |
6.43% |
-154.46 (-25.74%) |
3 |
300024 |
机器人 |
4.73% |
200.57 |
8813.27 |
5.60% |
新增 |
4 |
002353 |
杰瑞股份 |
3.76% |
100.01 |
7008.64 |
4.46% |
50.01 (50.00%) |
5 |
002262 |
恩华药业 |
3.73% |
236.97 |
6959.96 |
4.43% |
29.99 (12.66%) |
6 |
600383 |
金地集团 |
3.71% |
1149.99 |
6922.94 |
4.40% |
250.00 (21.74%) |
7 |
002570 |
贝因美 |
3.66% |
163.99 |
6822.03 |
4.34% |
新增 |
8 |
002447 |
*ST晨鑫 |
3.60% |
320.91 |
6713.37 |
4.27% |
新增 |
9 |
000002 |
万科A |
3.43% |
700.00 |
6391.00 |
4.06% |
-70.00 (-10.00%) |
10 |
300079 |
数码视讯 |
3.42% |
240.00 |
6376.80 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000525 |
ST红太阳 |
5.61% |
754.46 |
11309.37 |
7.67% |
81.00 (10.74%) |
2 |
002308 |
威创股份 |
4.14% |
907.02 |
8344.61 |
5.66% |
新增 |
3 |
000002 |
万科A |
3.76% |
770.00 |
7584.49 |
5.14% |
新增 |
4 |
601139 |
深圳燃气 |
3.45% |
780.93 |
6942.44 |
4.71% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
3.18% |
1199.98 |
6407.89 |
4.35% |
新增 |
6 |
600383 |
金地集团 |
3.06% |
899.99 |
6173.91 |
4.19% |
新增 |
7 |
000581 |
威孚高科 |
2.94% |
177.60 |
5929.97 |
4.02% |
新增 |
8 |
002185 |
华天科技 |
2.89% |
752.98 |
5820.56 |
3.95% |
新增 |
9 |
600108 |
亚盛集团 |
2.89% |
891.98 |
5815.72 |
3.94% |
新增 |
10 |
600649 |
城投控股 |
2.68% |
779.98 |
5397.48 |
3.66% |
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 |
000525 |
ST红太阳 |
5.61% |
754.46 |
11309.37 |
7.67% |
81.00 (10.74%) |
2 |
002308 |
威创股份 |
4.14% |
907.02 |
8344.61 |
5.66% |
新增 |
3 |
000002 |
万科A |
3.76% |
770.00 |
7584.49 |
5.14% |
新增 |
4 |
601139 |
深圳燃气 |
3.45% |
780.93 |
6942.44 |
4.71% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
3.18% |
1199.98 |
6407.89 |
4.35% |
新增 |
6 |
600383 |
金地集团 |
3.06% |
899.99 |
6173.91 |
4.19% |
新增 |
7 |
000581 |
威孚高科 |
2.94% |
177.60 |
5929.97 |
4.02% |
新增 |
8 |
002185 |
华天科技 |
2.89% |
752.98 |
5820.56 |
3.95% |
新增 |
9 |
600108 |
亚盛集团 |
2.89% |
891.98 |
5815.72 |
3.94% |
新增 |
10 |
600649 |
城投控股 |
2.68% |
779.98 |
5397.48 |
3.66% |
新增 |
11 |
600048 |
保利地产 |
2.46% |
500.00 |
4954.98 |
3.36% |
--- |
12 |
600276 |
恒瑞医药 |
2.30% |
176.00 |
4639.36 |
3.15% |
--- |
13 |
002262 |
恩华药业 |
2.29% |
206.98 |
4605.39 |
3.12% |
--- |
14 |
600428 |
中远海特 |
2.18% |
1456.23 |
4397.81 |
2.98% |
--- |
15 |
300291 |
华录百纳 |
2.13% |
119.99 |
4284.75 |
2.91% |
--- |
16 |
300124 |
汇川技术 |
2.08% |
119.93 |
4196.40 |
2.85% |
--- |
17 |
300204 |
舒泰神 |
1.93% |
134.94 |
3879.63 |
2.63% |
--- |
18 |
002353 |
杰瑞股份 |
1.71% |
50.00 |
3450.00 |
2.34% |
--- |
19 |
600594 |
益佰制药 |
1.58% |
102.92 |
3181.19 |
2.16% |
--- |
20 |
002376 |
新北洋 |
1.55% |
399.98 |
3123.86 |
2.12% |
--- |
21 |
600703 |
三安光电 |
1.46% |
150.00 |
2945.94 |
2.00% |
--- |
22 |
601169 |
北京银行 |
1.43% |
361.99 |
2885.05 |
1.96% |
--- |
23 |
601311 |
骆驼股份 |
1.43% |
299.99 |
2882.87 |
1.96% |
--- |
24 |
002672 |
东江环保 |
1.40% |
80.00 |
2828.80 |
1.92% |
--- |
25 |
300113 |
顺网科技 |
1.40% |
66.13 |
2813.73 |
1.91% |
--- |
26 |
600570 |
恒生电子 |
1.24% |
200.00 |
2500.00 |
1.70% |
--- |
27 |
300198 |
纳川股份 |
1.13% |
180.00 |
2268.00 |
1.54% |
--- |
28 |
002671 |
龙泉股份 |
1.00% |
68.00 |
2006.00 |
1.36% |
--- |
29 |
600731 |
湖南海利 |
0.81% |
260.00 |
1632.80 |
1.11% |
--- |
30 |
002646 |
青青稞酒 |
0.80% |
79.99 |
1618.94 |
1.10% |
--- |
31 |
300307 |
慈星股份 |
0.78% |
200.00 |
1580.00 |
1.07% |
--- |
32 |
600867 |
通化东宝 |
0.74% |
100.00 |
1488.94 |
1.01% |
--- |
33 |
601992 |
金隅集团 |
0.74% |
300.00 |
1500.00 |
1.02% |
--- |
34 |
002615 |
哈尔斯 |
0.32% |
44.81 |
637.27 |
0.43% |
--- |
35 |
002699 |
美盛文化 |
0.31% |
28.00 |
616.00 |
0.42% |
--- |
36 |
300284 |
苏交科 |
0.28% |
51.30 |
562.72 |
0.38% |
--- |
37 |
002080 |
中材科技 |
0.24% |
34.00 |
488.20 |
0.33% |
--- |
38 |
002605 |
姚记科技 |
0.22% |
30.00 |
437.95 |
0.30% |
--- |
39 |
600976 |
健民集团 |
0.22% |
20.79 |
449.16 |
0.30% |
--- |
40 |
603000 |
人民网 |
0.22% |
10.00 |
439.10 |
0.30% |
--- |
41 |
002200 |
ST云投 |
0.21% |
28.00 |
421.40 |
0.29% |
--- |
42 |
300001 |
特锐德 |
0.21% |
28.00 |
417.19 |
0.28% |
--- |
43 |
002400 |
省广集团 |
0.20% |
15.10 |
398.64 |
0.27% |
--- |
44 |
300075 |
数字政通 |
0.19% |
13.69 |
387.54 |
0.26% |
--- |
45 |
300182 |
捷成股份 |
0.19% |
14.10 |
374.09 |
0.25% |
--- |
46 |
002494 |
华斯股份 |
0.18% |
28.80 |
365.15 |
0.25% |
--- |
47 |
600860 |
京城股份 |
0.18% |
47.99 |
366.65 |
0.25% |
--- |
48 |
002250 |
联化科技 |
0.17% |
16.99 |
339.65 |
0.23% |
--- |
49 |
600167 |
联美控股 |
0.17% |
29.99 |
337.71 |
0.23% |
--- |
50 |
600436 |
片仔癀 |
0.17% |
2.50 |
341.80 |
0.23% |
--- |
51 |
600887 |
伊利股份 |
0.17% |
11.00 |
344.02 |
0.23% |
--- |
52 |
300262 |
巴安水务 |
0.16% |
25.00 |
314.00 |
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 |
601169 |
北京银行 |
5.44% |
1199.98 |
10583.86 |
5.98% |
599.98 (50.00%) |
2 |
000525 |
ST红太阳 |
5.22% |
673.46 |
10169.30 |
5.74% |
新增 |
3 |
600426 |
华鲁恒升 |
4.47% |
1167.47 |
8709.31 |
4.92% |
337.55 (28.91%) |
4 |
601139 |
深圳燃气 |
4.07% |
780.93 |
7926.41 |
4.48% |
680.94 (87.20%) |
5 |
000625 |
长安汽车 |
3.82% |
800.00 |
7440.00 |
4.20% |
-99.33 (-12.42%) |
6 |
600519 |
贵州茅台 |
3.73% |
43.00 |
7260.98 |
4.10% |
-2.54 (-5.91%) |
7 |
002672 |
东江环保 |
3.72% |
114.99 |
7244.31 |
4.09% |
12.99 (11.30%) |
8 |
600157 |
永泰能源 |
3.37% |
600.00 |
6558.00 |
3.70% |
新增 |
9 |
600048 |
保利地产 |
3.27% |
555.00 |
6371.37 |
3.60% |
新增 |
10 |
002241 |
歌尔股份 |
2.98% |
115.00 |
5796.00 |
3.27% |
112.00 (97.39%) |
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 |
601169 |
北京银行 |
5.44% |
1199.98 |
10583.86 |
5.98% |
599.98 (50.00%) |
2 |
000525 |
ST红太阳 |
5.22% |
673.46 |
10169.30 |
5.74% |
新增 |
3 |
600426 |
华鲁恒升 |
4.47% |
1167.47 |
8709.31 |
4.92% |
337.55 (28.91%) |
4 |
601139 |
深圳燃气 |
4.07% |
780.93 |
7926.41 |
4.48% |
680.94 (87.20%) |
5 |
000625 |
长安汽车 |
3.82% |
800.00 |
7440.00 |
4.20% |
-99.33 (-12.42%) |
6 |
600519 |
贵州茅台 |
3.73% |
43.00 |
7260.98 |
4.10% |
-2.54 (-5.91%) |
7 |
002672 |
东江环保 |
3.72% |
114.99 |
7244.31 |
4.09% |
12.99 (11.30%) |
8 |
600157 |
永泰能源 |
3.37% |
600.00 |
6558.00 |
3.70% |
新增 |
9 |
600048 |
保利地产 |
3.27% |
555.00 |
6371.37 |
3.60% |
新增 |
10 |
002241 |
歌尔股份 |
2.98% |
115.00 |
5796.00 |
3.27% |
112.00 (97.39%) |
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 |
600519 |
贵州茅台 |
5.81% |
45.54 |
9519.19 |
6.79% |
5.44 (11.95%) |
2 |
000024 |
招商地产 |
5.64% |
309.45 |
9249.46 |
6.60% |
-162.18 (-52.41%) |
3 |
600426 |
华鲁恒升 |
3.92% |
829.92 |
6431.85 |
4.59% |
新增 |
4 |
002672 |
东江环保 |
3.72% |
102.00 |
6091.44 |
4.35% |
新增 |
5 |
000625 |
长安汽车 |
3.65% |
899.33 |
5980.51 |
4.27% |
新增 |
6 |
600559 |
老白干酒 |
3.43% |
151.86 |
5617.21 |
4.01% |
-0.84 (-0.55%) |
7 |
601169 |
北京银行 |
3.40% |
600.00 |
5580.00 |
3.98% |
新增 |
8 |
600031 |
三一重工 |
2.97% |
459.99 |
4871.31 |
3.47% |
新增 |
9 |
600570 |
恒生电子 |
2.80% |
410.00 |
4596.08 |
3.28% |
-40.81 (-9.95%) |
10 |
601601 |
中国太保 |
2.74% |
200.00 |
4499.97 |
3.21% |
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 |
600519 |
贵州茅台 |
5.81% |
45.54 |
9519.19 |
6.79% |
5.44 (11.95%) |
2 |
000024 |
招商地产 |
5.64% |
309.45 |
9249.46 |
6.60% |
-162.18 (-52.41%) |
3 |
600426 |
华鲁恒升 |
3.92% |
829.92 |
6431.85 |
4.59% |
新增 |
4 |
002672 |
东江环保 |
3.72% |
102.00 |
6091.44 |
4.35% |
新增 |
5 |
000625 |
长安汽车 |
3.65% |
899.33 |
5980.51 |
4.27% |
新增 |
6 |
600559 |
老白干酒 |
3.43% |
151.86 |
5617.21 |
4.01% |
-0.84 (-0.55%) |
7 |
601169 |
北京银行 |
3.40% |
600.00 |
5580.00 |
3.98% |
新增 |
8 |
600031 |
三一重工 |
2.97% |
459.99 |
4871.31 |
3.47% |
新增 |
9 |
600570 |
恒生电子 |
2.80% |
410.00 |
4596.08 |
3.28% |
-40.81 (-9.95%) |
10 |
601601 |
中国太保 |
2.74% |
200.00 |
4499.97 |
3.21% |
新增 |
11 |
002429 |
兆驰股份 |
2.40% |
304.97 |
3937.15 |
2.81% |
--- |
12 |
300177 |
中海达 |
2.34% |
301.00 |
3840.76 |
2.74% |
--- |
13 |
002262 |
恩华药业 |
2.31% |
139.00 |
3780.80 |
2.70% |
--- |
14 |
600697 |
欧亚集团 |
2.16% |
160.00 |
3544.00 |
2.53% |
--- |
15 |
000921 |
海信家电 |
2.14% |
517.90 |
3516.56 |
2.51% |
--- |
16 |
600021 |
上海电力 |
2.12% |
749.99 |
3479.97 |
2.48% |
--- |
17 |
600595 |
*ST中孚 |
2.11% |
699.98 |
3457.88 |
2.47% |
--- |
18 |
600309 |
万华化学 |
2.09% |
220.00 |
3434.14 |
2.45% |
--- |
19 |
601998 |
中信银行 |
2.09% |
799.98 |
3431.93 |
2.45% |
--- |
20 |
000100 |
TCL科技 |
2.00% |
1500.00 |
3285.00 |
2.34% |
--- |
21 |
000786 |
北新建材 |
1.92% |
180.00 |
3148.20 |
2.25% |
--- |
22 |
600428 |
中远海特 |
1.63% |
680.25 |
2673.39 |
1.91% |
--- |
23 |
002671 |
龙泉股份 |
1.55% |
80.00 |
2546.40 |
1.82% |
--- |
24 |
002572 |
索菲亚 |
1.52% |
100.00 |
2500.00 |
1.78% |
--- |
25 |
300198 |
纳川股份 |
1.50% |
214.99 |
2455.21 |
1.75% |
--- |
26 |
600276 |
恒瑞医药 |
1.47% |
80.19 |
2413.69 |
1.72% |
--- |
27 |
002408 |
齐翔腾达 |
1.42% |
138.74 |
2325.25 |
1.66% |
--- |
28 |
300199 |
翰宇药业 |
1.30% |
155.00 |
2137.45 |
1.52% |
--- |
29 |
603001 |
奥康国际 |
1.25% |
99.98 |
2041.65 |
1.46% |
--- |
30 |
000826 |
启迪环境 |
1.20% |
85.80 |
1972.53 |
1.41% |
--- |
31 |
300164 |
通源石油 |
1.13% |
120.00 |
1847.93 |
1.32% |
--- |
32 |
300267 |
尔康制药 |
1.07% |
91.98 |
1761.46 |
1.26% |
--- |
33 |
601633 |
长城汽车 |
1.01% |
70.00 |
1659.00 |
1.18% |
--- |
34 |
002216 |
三全食品 |
0.86% |
61.45 |
1415.15 |
1.01% |
--- |
35 |
601139 |
深圳燃气 |
0.58% |
99.99 |
952.91 |
0.68% |
--- |
36 |
002310 |
东方园林 |
0.42% |
10.93 |
685.18 |
0.49% |
--- |
37 |
000046 |
泛海控股 |
0.34% |
103.98 |
561.48 |
0.40% |
--- |
38 |
600029 |
南方航空 |
0.31% |
130.00 |
508.30 |
0.36% |
--- |
39 |
600705 |
中航产融 |
0.30% |
36.00 |
491.71 |
0.35% |
--- |
40 |
600731 |
湖南海利 |
0.29% |
78.00 |
470.31 |
0.34% |
--- |
41 |
000157 |
中联重科 |
0.28% |
50.00 |
460.50 |
0.33% |
--- |
42 |
600340 |
华夏幸福 |
0.28% |
16.00 |
451.68 |
0.32% |
--- |
43 |
300068 |
南都电源 |
0.25% |
31.72 |
404.40 |
0.29% |
--- |
44 |
000651 |
格力电器 |
0.23% |
15.00 |
382.50 |
0.27% |
--- |
45 |
002221 |
东华能源 |
0.23% |
27.00 |
370.98 |
0.26% |
--- |
46 |
600066 |
宇通客车 |
0.23% |
15.00 |
378.00 |
0.27% |
--- |
47 |
600690 |
海尔智家 |
0.22% |
27.00 |
361.79 |
0.26% |
--- |
48 |
000767 |
晋控电力 |
0.18% |
80.00 |
301.60 |
0.22% |
--- |
49 |
601231 |
环旭电子 |
0.18% |
25.00 |
295.99 |
0.21% |
--- |
50 |
000002 |
万科A |
0.17% |
26.19 |
278.14 |
0.20% |
--- |
51 |
601628 |
中国人寿 |
0.17% |
13.15 |
281.38 |
0.20% |
--- |
52 |
000630 |
铜陵有色 |
0.13% |
11.10 |
209.79 |
0.15% |
--- |
53 |
000951 |
中国重汽 |
0.13% |
17.00 |
218.09 |
0.16% |
--- |
54 |
002244 |
滨江集团 |
0.13% |
20.00 |
217.00 |
0.15% |
--- |
55 |
300212 |
易华录 |
0.13% |
6.87 |
209.11 |
0.15% |
--- |
56 |
600240 |
退市华业 |
0.13% |
46.00 |
221.26 |
0.16% |
--- |
57 |
601866 |
中远海发 |
0.12% |
80.00 |
195.20 |
0.14% |
--- |
58 |
600062 |
华润双鹤 |
0.11% |
8.00 |
181.60 |
0.13% |
--- |
59 |
600809 |
山西汾酒 |
0.11% |
4.48 |
186.52 |
0.13% |
--- |
60 |
600967 |
内蒙一机 |
0.11% |
10.00 |
183.10 |
0.13% |
--- |
61 |
601009 |
南京银行 |
0.11% |
18.89 |
173.79 |
0.12% |
--- |
62 |
002236 |
大华股份 |
0.10% |
3.60 |
166.86 |
0.12% |
--- |
63 |
002456 |
欧菲光 |
0.10% |
4.01 |
168.30 |
0.12% |
--- |
64 |
601992 |
金隅集团 |
0.10% |
20.00 |
162.00 |
0.12% |
--- |
65 |
002658 |
雪迪龙 |
0.08% |
6.00 |
137.10 |
0.10% |
--- |
66 |
002241 |
歌尔股份 |
0.07% |
3.00 |
113.10 |
0.08% |
--- |
67 |
601965 |
中国汽研 |
0.07% |
14.00 |
110.45 |
0.08% |
--- |
68 |
002294 |
信立泰 |
0.06% |
2.50 |
95.75 |
0.07% |
--- |
69 |
002375 |
亚厦股份 |
0.06% |
4.00 |
105.92 |
0.08% |
--- |
70 |
300145 |
中金环境 |
0.06% |
5.50 |
104.28 |
0.07% |
--- |
71 |
300210 |
森远股份 |
0.05% |
5.00 |
79.60 |
0.06% |
--- |
72 |
300322 |
硕贝德 |
0.04% |
3.72 |
71.46 |
0.05% |
--- |
73 |
002568 |
百润股份 |
0.03% |
3.00 |
47.82 |
0.03% |
--- |
74 |
300240 |
飞力达 |
0.03% |
5.00 |
52.55 |
0.04% |
--- |
75 |
300079 |
数码视讯 |
0.02% |
2.00 |
32.92 |
0.02% |
--- |
76 |
600867 |
通化东宝 |
0.02% |
3.00 |
28.50 |
0.02% |
--- |
77 |
300009 |
安科生物 |
0.01% |
1.00 |
11.46 |
0.01% |
--- |
78 |
300274 |
阳光电源 |
0.01% |
0.99 |
8.53 |
0.01% |
--- |
79 |
000848 |
承德露露 |
0.00% |
0.47 |
6.44 |
0.00% |
--- |
80 |
002570 |
贝因美 |
0.00% |
0.20 |
4.42 |
0.00% |
--- |
81 |
300017 |
网宿科技 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
82 |
600537 |
亿晶光电 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
40.10 |
9856.70 |
7.10% |
15.39 (38.38%) |
2 |
000024 |
招商地产 |
6.36% |
471.63 |
9809.83 |
7.06% |
132.49 (28.09%) |
3 |
601006 |
大秦铁路 |
4.19% |
1059.99 |
6465.96 |
4.65% |
新增 |
4 |
601318 |
中国平安 |
3.90% |
143.43 |
6015.45 |
4.33% |
-73.89 (-51.52%) |
5 |
600570 |
恒生电子 |
3.68% |
450.81 |
5671.22 |
4.08% |
19.99 (4.43%) |
6 |
002230 |
科大讯飞 |
2.93% |
159.03 |
4519.75 |
3.25% |
新增 |
7 |
600559 |
老白干酒 |
2.82% |
152.69 |
4347.23 |
3.13% |
-36.03 (-23.60%) |
8 |
000858 |
五粮液 |
2.70% |
122.99 |
4169.41 |
3.00% |
3.00 (2.44%) |
9 |
002262 |
恩华药业 |
2.69% |
154.00 |
4142.60 |
2.98% |
-40.92 (-26.57%) |
10 |
601117 |
中国化学 |
2.67% |
600.00 |
4122.00 |
2.97% |
-70.01 (-11.67%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
40.10 |
9856.70 |
7.10% |
15.39 (38.38%) |
2 |
000024 |
招商地产 |
6.36% |
471.63 |
9809.83 |
7.06% |
132.49 (28.09%) |
3 |
601006 |
大秦铁路 |
4.19% |
1059.99 |
6465.96 |
4.65% |
新增 |
4 |
601318 |
中国平安 |
3.90% |
143.43 |
6015.45 |
4.33% |
-73.89 (-51.52%) |
5 |
600570 |
恒生电子 |
3.68% |
450.81 |
5671.22 |
4.08% |
19.99 (4.43%) |
6 |
002230 |
科大讯飞 |
2.93% |
159.03 |
4519.75 |
3.25% |
新增 |
7 |
600559 |
老白干酒 |
2.82% |
152.69 |
4347.23 |
3.13% |
-36.03 (-23.60%) |
8 |
000858 |
五粮液 |
2.70% |
122.99 |
4169.41 |
3.00% |
3.00 (2.44%) |
9 |
002262 |
恩华药业 |
2.69% |
154.00 |
4142.60 |
2.98% |
-40.92 (-26.57%) |
10 |
601117 |
中国化学 |
2.67% |
600.00 |
4122.00 |
2.97% |
-70.01 (-11.67%) |
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 |
601318 |
中国平安 |
6.28% |
217.32 |
9940.28 |
7.46% |
27.19 (12.51%) |
2 |
000024 |
招商地产 |
5.25% |
339.14 |
8319.01 |
6.24% |
65.94 (19.44%) |
3 |
000157 |
中联重科 |
3.99% |
630.67 |
6325.66 |
4.75% |
新增 |
4 |
600031 |
三一重工 |
3.96% |
449.97 |
6263.62 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.73% |
24.71 |
5909.40 |
4.43% |
1.00 (4.05%) |
6 |
600570 |
恒生电子 |
3.73% |
430.82 |
5910.85 |
4.44% |
100.83 (23.40%) |
7 |
002293 |
罗莱生活 |
3.60% |
76.44 |
5702.39 |
4.28% |
17.46 (22.85%) |
8 |
600559 |
老白干酒 |
3.40% |
188.72 |
5386.21 |
4.04% |
新增 |
9 |
600021 |
上海电力 |
2.93% |
842.77 |
4635.26 |
3.48% |
新增 |
10 |
002262 |
恩华药业 |
2.87% |
194.92 |
4539.74 |
3.41% |
-48.68 (-24.98%) |
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 |
601318 |
中国平安 |
6.28% |
217.32 |
9940.28 |
7.46% |
27.19 (12.51%) |
2 |
000024 |
招商地产 |
5.25% |
339.14 |
8319.01 |
6.24% |
65.94 (19.44%) |
3 |
000157 |
中联重科 |
3.99% |
630.67 |
6325.66 |
4.75% |
新增 |
4 |
600031 |
三一重工 |
3.96% |
449.97 |
6263.62 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.73% |
24.71 |
5909.40 |
4.43% |
1.00 (4.05%) |
6 |
600570 |
恒生电子 |
3.73% |
430.82 |
5910.85 |
4.44% |
100.83 (23.40%) |
7 |
002293 |
罗莱生活 |
3.60% |
76.44 |
5702.39 |
4.28% |
17.46 (22.85%) |
8 |
600559 |
老白干酒 |
3.40% |
188.72 |
5386.21 |
4.04% |
新增 |
9 |
600021 |
上海电力 |
2.93% |
842.77 |
4635.26 |
3.48% |
新增 |
10 |
002262 |
恩华药业 |
2.87% |
194.92 |
4539.74 |
3.41% |
-48.68 (-24.98%) |
11 |
000869 |
张裕A |
2.81% |
66.16 |
4449.93 |
3.34% |
--- |
12 |
000001 |
平安银行 |
2.68% |
279.99 |
4244.58 |
3.18% |
--- |
13 |
002157 |
正邦科技 |
2.51% |
376.62 |
3969.58 |
2.98% |
--- |
14 |
000858 |
五粮液 |
2.48% |
119.99 |
3930.92 |
2.95% |
--- |
15 |
300198 |
纳川股份 |
2.46% |
222.52 |
3896.24 |
2.92% |
--- |
16 |
600697 |
欧亚集团 |
2.45% |
169.51 |
3876.68 |
2.91% |
--- |
17 |
601117 |
中国化学 |
2.44% |
670.01 |
3865.98 |
2.90% |
--- |
18 |
600048 |
保利地产 |
2.10% |
293.04 |
3323.07 |
2.49% |
--- |
19 |
600109 |
国金证券 |
1.84% |
202.11 |
2908.43 |
2.18% |
--- |
20 |
002327 |
富安娜 |
1.77% |
61.48 |
2796.54 |
2.10% |
--- |
21 |
002671 |
龙泉股份 |
1.75% |
114.97 |
2772.04 |
2.08% |
--- |
22 |
000430 |
张家界 |
1.70% |
285.14 |
2697.41 |
2.02% |
--- |
23 |
603001 |
奥康国际 |
1.70% |
99.98 |
2690.54 |
2.02% |
--- |
24 |
000516 |
国际医学 |
1.69% |
600.00 |
2676.00 |
2.01% |
--- |
25 |
000895 |
双汇发展 |
1.65% |
42.34 |
2620.14 |
1.97% |
--- |
26 |
601633 |
长城汽车 |
1.46% |
129.96 |
2313.23 |
1.74% |
--- |
27 |
600067 |
冠城大通 |
1.41% |
400.00 |
2228.00 |
1.67% |
--- |
28 |
600036 |
招商银行 |
1.38% |
200.00 |
2184.00 |
1.64% |
--- |
29 |
300306 |
远方信息 |
1.33% |
51.52 |
2112.16 |
1.58% |
--- |
30 |
600309 |
万华化学 |
1.26% |
150.00 |
2002.50 |
1.50% |
--- |
31 |
600377 |
宁沪高速 |
0.99% |
266.46 |
1564.13 |
1.17% |
--- |
32 |
002146 |
荣盛发展 |
0.83% |
120.00 |
1307.99 |
0.98% |
--- |
33 |
002572 |
索菲亚 |
0.80% |
65.42 |
1269.20 |
0.95% |
--- |
34 |
300159 |
新研股份 |
0.71% |
93.76 |
1124.20 |
0.84% |
--- |
35 |
002216 |
三全食品 |
0.66% |
41.47 |
1043.00 |
0.78% |
--- |
36 |
000002 |
万科A |
0.12% |
21.19 |
188.80 |
0.14% |
--- |
37 |
002304 |
洋河股份 |
0.11% |
1.26 |
169.53 |
0.13% |
--- |
38 |
601601 |
中国太保 |
0.10% |
7.34 |
162.91 |
0.12% |
--- |
39 |
000718 |
苏宁环球 |
0.09% |
18.00 |
145.80 |
0.11% |
--- |
40 |
600837 |
海通证券 |
0.09% |
14.60 |
140.60 |
0.11% |
--- |
41 |
000961 |
中南建设 |
0.07% |
9.20 |
114.63 |
0.09% |
--- |
42 |
300027 |
华谊兄弟 |
0.07% |
6.88 |
108.91 |
0.08% |
--- |
43 |
000651 |
格力电器 |
0.06% |
4.50 |
93.83 |
0.07% |
--- |
44 |
002601 |
龙佰集团 |
0.06% |
1.15 |
90.05 |
0.07% |
--- |
45 |
600027 |
华电国际 |
0.06% |
21.00 |
87.99 |
0.07% |
--- |
46 |
600030 |
中信证券 |
0.06% |
7.40 |
93.46 |
0.07% |
--- |
47 |
600104 |
上汽集团 |
0.06% |
6.50 |
92.86 |
0.07% |
--- |
48 |
600111 |
北方稀土 |
0.06% |
2.40 |
94.70 |
0.07% |
--- |
49 |
000028 |
国药一致 |
0.05% |
2.50 |
74.45 |
0.06% |
--- |
50 |
002292 |
奥飞娱乐 |
0.05% |
4.00 |
83.75 |
0.06% |
--- |
51 |
600557 |
康缘药业 |
0.05% |
5.49 |
81.19 |
0.06% |
--- |
52 |
601009 |
南京银行 |
0.05% |
10.00 |
85.20 |
0.06% |
--- |
53 |
000968 |
蓝焰控股 |
0.04% |
4.00 |
61.00 |
0.05% |
--- |
54 |
600863 |
内蒙华电 |
0.04% |
7.50 |
59.25 |
0.04% |
--- |
55 |
000415 |
渤海租赁 |
0.03% |
6.20 |
47.37 |
0.04% |
--- |
56 |
000568 |
泸州老窖 |
0.03% |
1.29 |
54.66 |
0.04% |
--- |
57 |
000616 |
ST海投 |
0.03% |
12.50 |
45.75 |
0.03% |
--- |
58 |
000799 |
酒鬼酒 |
0.03% |
1.00 |
52.40 |
0.04% |
--- |
59 |
300104 |
乐视退 |
0.03% |
2.00 |
47.40 |
0.04% |
--- |
60 |
300190 |
维尔利 |
0.03% |
2.49 |
55.11 |
0.04% |
--- |
61 |
600395 |
盘江股份 |
0.03% |
2.00 |
53.76 |
0.04% |
--- |
62 |
601918 |
新集能源 |
0.03% |
4.00 |
48.84 |
0.04% |
--- |
63 |
300015 |
爱尔眼科 |
0.01% |
0.99 |
20.87 |
0.02% |
--- |
64 |
300274 |
阳光电源 |
0.01% |
0.99 |
12.42 |
0.01% |
--- |
65 |
300144 |
宋城演艺 |
0.00% |
0.22 |
3.16 |
0.00% |
--- |
66 |
600537 |
亿晶光电 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
190.13 |
6954.89 |
6.68% |
117.13 (61.60%) |
2 |
000024 |
招商地产 |
4.11% |
273.19 |
5600.47 |
5.38% |
99.99 (36.60%) |
3 |
600066 |
宇通客车 |
3.68% |
206.70 |
5020.70 |
4.82% |
197.70 (95.65%) |
4 |
600519 |
贵州茅台 |
3.42% |
23.71 |
4669.92 |
4.49% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.23% |
279.99 |
4398.57 |
4.23% |
149.99 (53.57%) |
6 |
002262 |
恩华药业 |
3.18% |
243.61 |
4341.06 |
4.17% |
89.98 (36.94%) |
7 |
002293 |
罗莱生活 |
3.13% |
58.98 |
4272.83 |
4.11% |
新增 |
8 |
601117 |
中国化学 |
3.12% |
727.93 |
4258.41 |
4.09% |
100.00 (13.74%) |
9 |
600570 |
恒生电子 |
2.95% |
329.99 |
4025.94 |
3.87% |
83.93 (25.43%) |
10 |
600697 |
欧亚集团 |
2.92% |
169.51 |
3978.39 |
3.82% |
55.68 (32.85%) |
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 |
601318 |
中国平安 |
5.10% |
190.13 |
6954.89 |
6.68% |
117.13 (61.60%) |
2 |
000024 |
招商地产 |
4.11% |
273.19 |
5600.47 |
5.38% |
99.99 (36.60%) |
3 |
600066 |
宇通客车 |
3.68% |
206.70 |
5020.70 |
4.82% |
197.70 (95.65%) |
4 |
600519 |
贵州茅台 |
3.42% |
23.71 |
4669.92 |
4.49% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.23% |
279.99 |
4398.57 |
4.23% |
149.99 (53.57%) |
6 |
002262 |
恩华药业 |
3.18% |
243.61 |
4341.06 |
4.17% |
89.98 (36.94%) |
7 |
002293 |
罗莱生活 |
3.13% |
58.98 |
4272.83 |
4.11% |
新增 |
8 |
601117 |
中国化学 |
3.12% |
727.93 |
4258.41 |
4.09% |
100.00 (13.74%) |
9 |
600570 |
恒生电子 |
2.95% |
329.99 |
4025.94 |
3.87% |
83.93 (25.43%) |
10 |
600697 |
欧亚集团 |
2.92% |
169.51 |
3978.39 |
3.82% |
55.68 (32.85%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
23.71 |
4583.14 |
4.78% |
-3.76 (-15.86%) |
2 |
601117 |
中国化学 |
3.19% |
627.93 |
3579.22 |
3.73% |
97.95 (15.60%) |
3 |
000024 |
招商地产 |
2.78% |
173.20 |
3117.64 |
3.25% |
新增 |
4 |
600697 |
欧亚集团 |
2.71% |
113.83 |
3033.66 |
3.16% |
40.00 (35.14%) |
5 |
600570 |
恒生电子 |
2.69% |
246.06 |
3011.82 |
3.14% |
新增 |
6 |
002262 |
恩华药业 |
2.60% |
153.63 |
2912.75 |
3.04% |
20.25 (13.18%) |
7 |
000002 |
万科A |
2.50% |
374.67 |
2798.76 |
2.92% |
新增 |
8 |
601318 |
中国平安 |
2.24% |
73.00 |
2514.12 |
2.62% |
新增 |
9 |
600383 |
金地集团 |
2.16% |
490.00 |
2425.50 |
2.53% |
新增 |
10 |
600048 |
保利地产 |
2.05% |
230.00 |
2300.00 |
2.40% |
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 |
600519 |
贵州茅台 |
4.09% |
23.71 |
4583.14 |
4.78% |
-3.76 (-15.86%) |
2 |
601117 |
中国化学 |
3.19% |
627.93 |
3579.22 |
3.73% |
97.95 (15.60%) |
3 |
000024 |
招商地产 |
2.78% |
173.20 |
3117.64 |
3.25% |
新增 |
4 |
600697 |
欧亚集团 |
2.71% |
113.83 |
3033.66 |
3.16% |
40.00 (35.14%) |
5 |
600570 |
恒生电子 |
2.69% |
246.06 |
3011.82 |
3.14% |
新增 |
6 |
002262 |
恩华药业 |
2.60% |
153.63 |
2912.75 |
3.04% |
20.25 (13.18%) |
7 |
000002 |
万科A |
2.50% |
374.67 |
2798.76 |
2.92% |
新增 |
8 |
601318 |
中国平安 |
2.24% |
73.00 |
2514.12 |
2.62% |
新增 |
9 |
600383 |
金地集团 |
2.16% |
490.00 |
2425.50 |
2.53% |
新增 |
10 |
600048 |
保利地产 |
2.05% |
230.00 |
2300.00 |
2.40% |
新增 |
11 |
002230 |
科大讯飞 |
2.04% |
65.30 |
2285.63 |
2.38% |
--- |
12 |
600795 |
国电电力 |
1.99% |
800.00 |
2232.00 |
2.33% |
--- |
13 |
000001 |
平安银行 |
1.81% |
129.99 |
2026.58 |
2.11% |
--- |
14 |
000858 |
五粮液 |
1.76% |
60.00 |
1968.00 |
2.05% |
--- |
15 |
600016 |
民生银行 |
1.68% |
320.00 |
1884.80 |
1.96% |
--- |
16 |
600036 |
招商银行 |
1.59% |
150.00 |
1780.50 |
1.86% |
--- |
17 |
000516 |
国际医学 |
1.57% |
356.61 |
1758.06 |
1.83% |
--- |
18 |
000590 |
启迪药业 |
1.57% |
190.01 |
1761.39 |
1.84% |
--- |
19 |
000430 |
张家界 |
1.52% |
178.24 |
1702.19 |
1.77% |
--- |
20 |
600015 |
华夏银行 |
1.50% |
150.00 |
1684.50 |
1.76% |
--- |
21 |
000830 |
鲁西化工 |
1.33% |
250.00 |
1487.50 |
1.55% |
--- |
22 |
002564 |
天沃科技 |
1.33% |
130.00 |
1488.50 |
1.55% |
--- |
23 |
600157 |
永泰能源 |
1.29% |
99.99 |
1449.87 |
1.51% |
--- |
24 |
600839 |
四川长虹 |
1.24% |
650.00 |
1391.00 |
1.45% |
--- |
25 |
300216 |
千山退 |
1.20% |
37.45 |
1347.67 |
1.40% |
--- |
26 |
002216 |
三全食品 |
1.17% |
41.47 |
1314.63 |
1.37% |
--- |
27 |
601601 |
中国太保 |
1.11% |
65.00 |
1248.59 |
1.30% |
--- |
28 |
600316 |
洪都航空 |
1.04% |
70.00 |
1165.50 |
1.21% |
--- |
29 |
600315 |
上海家化 |
0.98% |
32.39 |
1104.24 |
1.15% |
--- |
30 |
601009 |
南京银行 |
0.95% |
115.00 |
1067.15 |
1.11% |
--- |
31 |
601288 |
农业银行 |
0.93% |
400.00 |
1048.00 |
1.09% |
--- |
32 |
600392 |
盛和资源 |
0.91% |
99.99 |
1015.93 |
1.06% |
--- |
33 |
601113 |
ST华鼎 |
0.88% |
100.00 |
986.00 |
1.03% |
--- |
34 |
600019 |
宝钢股份 |
0.87% |
199.99 |
969.96 |
1.01% |
--- |
35 |
600362 |
江西铜业 |
0.84% |
42.83 |
939.35 |
0.98% |
--- |
36 |
000069 |
华侨城A |
0.76% |
120.00 |
856.80 |
0.89% |
--- |
37 |
002322 |
理工环科 |
0.76% |
22.44 |
847.11 |
0.88% |
--- |
38 |
600702 |
舍得酒业 |
0.74% |
50.00 |
831.50 |
0.87% |
--- |
39 |
600280 |
中央商场 |
0.67% |
30.00 |
750.90 |
0.78% |
--- |
40 |
300104 |
乐视退 |
0.64% |
25.13 |
712.96 |
0.74% |
--- |
41 |
600172 |
黄河旋风 |
0.63% |
70.00 |
707.70 |
0.74% |
--- |
42 |
600168 |
武汉控股 |
0.61% |
99.99 |
685.93 |
0.71% |
--- |
43 |
002041 |
登海种业 |
0.60% |
23.50 |
672.57 |
0.70% |
--- |
44 |
600439 |
瑞贝卡 |
0.59% |
100.00 |
665.00 |
0.69% |
--- |
45 |
600267 |
海正药业 |
0.57% |
20.00 |
635.40 |
0.66% |
--- |
46 |
600885 |
宏发股份 |
0.56% |
85.77 |
625.25 |
0.65% |
--- |
47 |
000800 |
一汽解放 |
0.55% |
70.00 |
619.50 |
0.65% |
--- |
48 |
000540 |
中天金融 |
0.54% |
94.99 |
605.07 |
0.63% |
--- |
49 |
300144 |
宋城演艺 |
0.52% |
23.15 |
585.61 |
0.61% |
--- |
50 |
300187 |
永清环保 |
0.51% |
12.13 |
576.10 |
0.60% |
--- |
51 |
002292 |
奥飞娱乐 |
0.46% |
20.49 |
515.03 |
0.54% |
--- |
52 |
600000 |
浦发银行 |
0.45% |
60.00 |
509.40 |
0.53% |
--- |
53 |
600266 |
城建发展 |
0.44% |
39.97 |
495.21 |
0.52% |
--- |
54 |
601898 |
中煤能源 |
0.44% |
55.00 |
495.55 |
0.52% |
--- |
55 |
300230 |
永利股份 |
0.41% |
30.00 |
456.90 |
0.48% |
--- |
56 |
601918 |
新集能源 |
0.40% |
40.00 |
445.20 |
0.46% |
--- |
57 |
300070 |
碧水源 |
0.39% |
10.50 |
435.54 |
0.45% |
--- |
58 |
002415 |
海康威视 |
0.38% |
10.00 |
430.00 |
0.45% |
--- |
59 |
601311 |
骆驼股份 |
0.38% |
23.00 |
422.48 |
0.44% |
--- |
60 |
002037 |
保利联合 |
0.36% |
21.00 |
402.10 |
0.42% |
--- |
61 |
000063 |
中兴通讯 |
0.35% |
23.05 |
389.54 |
0.41% |
--- |
62 |
000538 |
云南白药 |
0.34% |
7.25 |
384.25 |
0.40% |
--- |
63 |
300268 |
佳沃食品 |
0.34% |
15.74 |
384.53 |
0.40% |
--- |
64 |
600238 |
海南椰岛 |
0.34% |
50.00 |
376.00 |
0.39% |
--- |
65 |
000568 |
泸州老窖 |
0.33% |
10.00 |
373.00 |
0.39% |
--- |
66 |
002304 |
洋河股份 |
0.33% |
2.85 |
366.96 |
0.38% |
--- |
67 |
300087 |
荃银高科 |
0.33% |
20.46 |
366.46 |
0.38% |
--- |
68 |
000926 |
福星股份 |
0.32% |
50.00 |
353.97 |
0.37% |
--- |
69 |
300217 |
东方电热 |
0.30% |
12.11 |
340.17 |
0.35% |
--- |
70 |
600502 |
安徽建工 |
0.30% |
25.00 |
335.75 |
0.35% |
--- |
71 |
002086 |
*ST东洋 |
0.29% |
25.25 |
328.25 |
0.34% |
--- |
72 |
002581 |
未名医药 |
0.29% |
20.00 |
322.17 |
0.34% |
--- |
73 |
600256 |
广汇能源 |
0.29% |
15.99 |
329.05 |
0.34% |
--- |
74 |
300015 |
爱尔眼科 |
0.27% |
11.99 |
299.28 |
0.31% |
--- |
75 |
300253 |
卫宁健康 |
0.26% |
6.80 |
292.26 |
0.30% |
--- |
76 |
601668 |
中国建筑 |
0.26% |
100.00 |
291.00 |
0.30% |
--- |
77 |
600067 |
冠城大通 |
0.25% |
45.99 |
280.11 |
0.29% |
--- |
78 |
600218 |
全柴动力 |
0.25% |
20.00 |
279.80 |
0.29% |
--- |
79 |
000671 |
阳光城 |
0.24% |
42.40 |
269.27 |
0.28% |
--- |
80 |
300274 |
阳光电源 |
0.24% |
10.00 |
274.00 |
0.29% |
--- |
81 |
601699 |
潞安环能 |
0.24% |
12.50 |
264.50 |
0.28% |
--- |
82 |
000799 |
酒鬼酒 |
0.23% |
11.00 |
258.61 |
0.27% |
--- |
83 |
002024 |
苏宁易购 |
0.23% |
30.00 |
253.20 |
0.26% |
--- |
84 |
000042 |
中洲控股 |
0.22% |
18.00 |
247.50 |
0.26% |
--- |
85 |
002006 |
精功科技 |
0.21% |
10.00 |
236.60 |
0.25% |
--- |
86 |
600066 |
宇通客车 |
0.19% |
9.00 |
212.94 |
0.22% |
--- |
87 |
002557 |
洽洽食品 |
0.18% |
8.00 |
199.54 |
0.21% |
--- |
88 |
600373 |
中文传媒 |
0.18% |
12.00 |
197.04 |
0.21% |
--- |
89 |
600739 |
辽宁成大 |
0.18% |
16.00 |
196.64 |
0.20% |
--- |
90 |
000826 |
启迪环境 |
0.16% |
7.00 |
176.40 |
0.18% |
--- |
91 |
002146 |
荣盛发展 |
0.16% |
20.00 |
176.00 |
0.18% |
--- |
92 |
002227 |
奥特迅 |
0.16% |
8.00 |
179.36 |
0.19% |
--- |
93 |
002450 |
康得退 |
0.16% |
8.00 |
181.76 |
0.19% |
--- |
94 |
002475 |
立讯精密 |
0.16% |
5.00 |
174.50 |
0.18% |
--- |
95 |
600637 |
东方明珠 |
0.16% |
12.00 |
180.60 |
0.19% |
--- |
96 |
600703 |
三安光电 |
0.15% |
15.00 |
163.95 |
0.17% |
--- |
97 |
000501 |
鄂武商A |
0.14% |
10.00 |
152.50 |
0.16% |
--- |
98 |
300251 |
光线传媒 |
0.14% |
2.50 |
151.80 |
0.16% |
--- |
99 |
002131 |
利欧股份 |
0.13% |
12.00 |
148.20 |
0.15% |
--- |
100 |
002242 |
九阳股份 |
0.13% |
18.00 |
140.22 |
0.15% |
--- |
101 |
002142 |
宁波银行 |
0.12% |
15.00 |
137.40 |
0.14% |
--- |
102 |
600123 |
兰花科创 |
0.12% |
3.50 |
135.89 |
0.14% |
--- |
103 |
600893 |
航发动力 |
0.12% |
9.68 |
131.55 |
0.14% |
--- |
104 |
601939 |
建设银行 |
0.12% |
30.00 |
136.20 |
0.14% |
--- |
105 |
000402 |
金融街 |
0.11% |
20.00 |
121.00 |
0.13% |
--- |
106 |
000511 |
烯碳退 |
0.11% |
49.99 |
123.97 |
0.13% |
--- |
107 |
000778 |
新兴铸管 |
0.11% |
19.10 |
122.03 |
0.13% |
--- |
108 |
600118 |
中国卫星 |
0.11% |
6.13 |
125.05 |
0.13% |
--- |
109 |
600380 |
健康元 |
0.11% |
20.00 |
118.20 |
0.12% |
--- |
110 |
600565 |
迪马股份 |
0.11% |
40.00 |
127.60 |
0.13% |
--- |
111 |
601001 |
晋控煤业 |
0.11% |
10.00 |
121.60 |
0.13% |
--- |
112 |
601398 |
工商银行 |
0.11% |
30.00 |
127.20 |
0.13% |
--- |
113 |
300027 |
华谊兄弟 |
0.10% |
7.00 |
110.67 |
0.12% |
--- |
114 |
600030 |
中信证券 |
0.09% |
10.00 |
97.10 |
0.10% |
--- |
115 |
600376 |
首开股份 |
0.09% |
10.00 |
95.90 |
0.10% |
--- |
116 |
600831 |
广电网络 |
0.09% |
10.00 |
99.90 |
0.10% |
--- |
117 |
300133 |
华策影视 |
0.07% |
2.50 |
83.75 |
0.09% |
--- |
118 |
600690 |
海尔智家 |
0.07% |
9.00 |
80.37 |
0.08% |
--- |
119 |
600787 |
中储股份 |
0.07% |
10.00 |
80.40 |
0.08% |
--- |
120 |
000729 |
燕京啤酒 |
0.06% |
5.00 |
67.45 |
0.07% |
--- |
121 |
000988 |
华工科技 |
0.06% |
5.00 |
64.30 |
0.07% |
--- |
122 |
002281 |
光迅科技 |
0.06% |
2.00 |
64.58 |
0.07% |
--- |
123 |
002285 |
世联行 |
0.05% |
5.00 |
56.55 |
0.06% |
--- |
124 |
002313 |
日海智能 |
0.05% |
1.50 |
60.75 |
0.06% |
--- |
125 |
300203 |
聚光科技 |
0.05% |
3.00 |
51.90 |
0.05% |
--- |
126 |
600060 |
海信视像 |
0.05% |
5.00 |
59.40 |
0.06% |
--- |
127 |
601088 |
中国神华 |
0.05% |
2.00 |
50.66 |
0.05% |
--- |
128 |
601607 |
上海医药 |
0.05% |
5.00 |
55.40 |
0.06% |
--- |
129 |
600188 |
兖州煤业 |
0.04% |
2.00 |
44.78 |
0.05% |
--- |
130 |
600395 |
盘江股份 |
0.04% |
2.00 |
41.30 |
0.04% |
--- |
131 |
002032 |
苏泊尔 |
0.03% |
2.00 |
33.40 |
0.03% |
--- |
132 |
002528 |
英飞拓 |
0.03% |
2.49 |
37.24 |
0.04% |
--- |
133 |
601233 |
桐昆股份 |
0.03% |
3.00 |
35.19 |
0.04% |
--- |
134 |
601899 |
紫金矿业 |
0.03% |
10.00 |
38.20 |
0.04% |
--- |
135 |
000788 |
北大医药 |
0.02% |
3.00 |
20.97 |
0.02% |
--- |
136 |
002127 |
南极电商 |
0.02% |
4.61 |
22.77 |
0.02% |
--- |
137 |
600006 |
东风汽车 |
0.02% |
7.03 |
22.07 |
0.02% |
--- |
138 |
600423 |
柳化股份 |
0.02% |
3.00 |
19.08 |
0.02% |
--- |
139 |
600559 |
老白干酒 |
0.02% |
0.96 |
20.00 |
0.02% |
--- |
140 |
601877 |
正泰电器 |
0.02% |
2.00 |
26.20 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.41% |
27.47 |
5235.53 |
5.58% |
0.18 (0.65%) |
2 |
601117 |
中国化学 |
3.13% |
529.98 |
3715.19 |
3.96% |
369.98 (69.81%) |
3 |
000858 |
五粮液 |
2.82% |
92.46 |
3356.37 |
3.58% |
57.46 (62.15%) |
4 |
002006 |
精功科技 |
2.37% |
101.01 |
2814.07 |
3.00% |
38.42 (38.04%) |
5 |
002262 |
恩华药业 |
2.13% |
133.37 |
2536.79 |
2.70% |
新增 |
6 |
600315 |
上海家化 |
2.05% |
80.00 |
2435.19 |
2.59% |
新增 |
7 |
600795 |
国电电力 |
1.91% |
999.98 |
2269.96 |
2.42% |
新增 |
8 |
600029 |
南方航空 |
1.89% |
350.00 |
2247.00 |
2.39% |
-31.00 (-8.86%) |
9 |
600406 |
国电南瑞 |
1.77% |
60.00 |
2098.80 |
2.24% |
新增 |
10 |
600697 |
欧亚集团 |
1.63% |
73.83 |
1938.12 |
2.06% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.41% |
27.47 |
5235.53 |
5.58% |
0.18 (0.65%) |
2 |
601117 |
中国化学 |
3.13% |
529.98 |
3715.19 |
3.96% |
369.98 (69.81%) |
3 |
000858 |
五粮液 |
2.82% |
92.46 |
3356.37 |
3.58% |
57.46 (62.15%) |
4 |
002006 |
精功科技 |
2.37% |
101.01 |
2814.07 |
3.00% |
38.42 (38.04%) |
5 |
002262 |
恩华药业 |
2.13% |
133.37 |
2536.79 |
2.70% |
新增 |
6 |
600315 |
上海家化 |
2.05% |
80.00 |
2435.19 |
2.59% |
新增 |
7 |
600795 |
国电电力 |
1.91% |
999.98 |
2269.96 |
2.42% |
新增 |
8 |
600029 |
南方航空 |
1.89% |
350.00 |
2247.00 |
2.39% |
-31.00 (-8.86%) |
9 |
600406 |
国电南瑞 |
1.77% |
60.00 |
2098.80 |
2.24% |
新增 |
10 |
600697 |
欧亚集团 |
1.63% |
73.83 |
1938.12 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.76% |
620.00 |
8072.40 |
6.50% |
352.01 (56.78%) |
2 |
600519 |
贵州茅台 |
4.14% |
27.29 |
5802.89 |
4.67% |
新增 |
3 |
601288 |
农业银行 |
3.12% |
1562.29 |
4374.42 |
3.52% |
新增 |
4 |
000651 |
格力电器 |
2.85% |
169.99 |
3994.73 |
3.22% |
新增 |
5 |
600031 |
三一重工 |
2.57% |
199.99 |
3607.86 |
2.90% |
-46.00 (-23.00%) |
6 |
002006 |
精功科技 |
2.56% |
62.58 |
3593.00 |
2.89% |
新增 |
7 |
000568 |
泸州老窖 |
2.42% |
75.09 |
3388.12 |
2.73% |
新增 |
8 |
000001 |
平安银行 |
2.41% |
198.25 |
3384.07 |
2.72% |
新增 |
9 |
600000 |
浦发银行 |
2.25% |
320.00 |
3148.80 |
2.53% |
新增 |
10 |
601939 |
建设银行 |
2.22% |
628.83 |
3106.42 |
2.50% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.76% |
620.00 |
8072.40 |
6.50% |
352.01 (56.78%) |
2 |
600519 |
贵州茅台 |
4.14% |
27.29 |
5802.89 |
4.67% |
新增 |
3 |
601288 |
农业银行 |
3.12% |
1562.29 |
4374.42 |
3.52% |
新增 |
4 |
000651 |
格力电器 |
2.85% |
169.99 |
3994.73 |
3.22% |
新增 |
5 |
600031 |
三一重工 |
2.57% |
199.99 |
3607.86 |
2.90% |
-46.00 (-23.00%) |
6 |
002006 |
精功科技 |
2.56% |
62.58 |
3593.00 |
2.89% |
新增 |
7 |
000568 |
泸州老窖 |
2.42% |
75.09 |
3388.12 |
2.73% |
新增 |
8 |
000001 |
平安银行 |
2.41% |
198.25 |
3384.07 |
2.72% |
新增 |
9 |
600000 |
浦发银行 |
2.25% |
320.00 |
3148.80 |
2.53% |
新增 |
10 |
601939 |
建设银行 |
2.22% |
628.83 |
3106.42 |
2.50% |
新增 |
11 |
000002 |
万科A |
2.17% |
360.00 |
3041.99 |
2.45% |
--- |
12 |
600029 |
南方航空 |
2.13% |
381.00 |
2987.00 |
2.40% |
--- |
13 |
000932 |
华菱钢铁 |
2.05% |
698.00 |
2868.78 |
2.31% |
--- |
14 |
601088 |
中国神华 |
2.04% |
95.00 |
2863.30 |
2.30% |
--- |
15 |
600176 |
中国巨石 |
1.94% |
90.00 |
2719.80 |
2.19% |
--- |
16 |
600160 |
巨化股份 |
1.62% |
70.00 |
2272.04 |
1.83% |
--- |
17 |
600048 |
保利地产 |
1.57% |
200.00 |
2198.00 |
1.77% |
--- |
18 |
600104 |
上汽集团 |
1.52% |
113.37 |
2124.52 |
1.71% |
--- |
19 |
601601 |
中国太保 |
1.52% |
95.12 |
2129.82 |
1.71% |
--- |
20 |
600015 |
华夏银行 |
1.40% |
179.99 |
1956.51 |
1.57% |
--- |
21 |
601111 |
中国国航 |
1.37% |
200.00 |
1917.96 |
1.54% |
--- |
22 |
600587 |
新华医疗 |
1.23% |
53.14 |
1718.13 |
1.38% |
--- |
23 |
000538 |
云南白药 |
1.18% |
29.00 |
1655.32 |
1.33% |
--- |
24 |
000937 |
冀中能源 |
1.15% |
63.50 |
1609.79 |
1.30% |
--- |
25 |
600502 |
安徽建工 |
1.14% |
99.99 |
1590.90 |
1.28% |
--- |
26 |
000402 |
金融街 |
1.12% |
210.00 |
1568.70 |
1.26% |
--- |
27 |
601006 |
大秦铁路 |
1.11% |
190.00 |
1556.10 |
1.25% |
--- |
28 |
000157 |
中联重科 |
1.10% |
100.00 |
1538.00 |
1.24% |
--- |
29 |
600016 |
民生银行 |
1.06% |
260.00 |
1489.80 |
1.20% |
--- |
30 |
000623 |
吉林敖东 |
1.04% |
47.11 |
1451.32 |
1.17% |
--- |
31 |
600383 |
金地集团 |
1.01% |
220.00 |
1410.20 |
1.13% |
--- |
32 |
601117 |
中国化学 |
1.01% |
160.00 |
1417.60 |
1.14% |
--- |
33 |
600809 |
山西汾酒 |
1.00% |
20.00 |
1401.00 |
1.13% |
--- |
34 |
002304 |
洋河股份 |
0.95% |
10.50 |
1324.50 |
1.07% |
--- |
35 |
600585 |
海螺水泥 |
0.94% |
47.50 |
1318.50 |
1.06% |
--- |
36 |
600537 |
亿晶光电 |
0.91% |
34.99 |
1281.35 |
1.03% |
--- |
37 |
601318 |
中国平安 |
0.90% |
26.00 |
1254.78 |
1.01% |
--- |
38 |
000401 |
冀东水泥 |
0.89% |
49.99 |
1249.38 |
1.01% |
--- |
39 |
000858 |
五粮液 |
0.89% |
35.00 |
1250.20 |
1.01% |
--- |
40 |
600170 |
上海建工 |
0.89% |
80.00 |
1247.20 |
1.00% |
--- |
41 |
000417 |
合肥百货 |
0.84% |
65.00 |
1183.00 |
0.95% |
--- |
42 |
002564 |
天沃科技 |
0.78% |
54.39 |
1091.00 |
0.88% |
--- |
43 |
601398 |
工商银行 |
0.76% |
240.00 |
1070.40 |
0.86% |
--- |
44 |
600115 |
中国东航 |
0.74% |
200.00 |
1040.00 |
0.84% |
--- |
45 |
600660 |
福耀玻璃 |
0.74% |
100.00 |
1036.00 |
0.83% |
--- |
46 |
601699 |
潞安环能 |
0.70% |
30.00 |
984.30 |
0.79% |
--- |
47 |
002024 |
苏宁易购 |
0.64% |
70.00 |
896.70 |
0.72% |
--- |
48 |
600741 |
华域汽车 |
0.64% |
80.00 |
890.40 |
0.72% |
--- |
49 |
002051 |
中工国际 |
0.62% |
31.90 |
874.11 |
0.70% |
--- |
50 |
600111 |
北方稀土 |
0.61% |
12.00 |
857.16 |
0.69% |
--- |
51 |
002233 |
塔牌集团 |
0.57% |
60.01 |
793.93 |
0.64% |
--- |
52 |
000069 |
华侨城A |
0.56% |
100.00 |
791.00 |
0.64% |
--- |
53 |
000926 |
福星股份 |
0.56% |
65.00 |
778.05 |
0.63% |
--- |
54 |
600801 |
华新水泥 |
0.55% |
30.00 |
768.00 |
0.62% |
--- |
55 |
600805 |
悦达投资 |
0.54% |
50.00 |
750.00 |
0.60% |
--- |
56 |
002079 |
苏州固锝 |
0.52% |
39.99 |
723.49 |
0.58% |
--- |
57 |
600172 |
黄河旋风 |
0.52% |
46.00 |
731.40 |
0.59% |
--- |
58 |
600612 |
老凤祥 |
0.52% |
21.39 |
732.87 |
0.59% |
--- |
59 |
601009 |
南京银行 |
0.51% |
80.00 |
717.58 |
0.58% |
--- |
60 |
600376 |
首开股份 |
0.47% |
50.00 |
660.49 |
0.53% |
--- |
61 |
002277 |
友阿股份 |
0.44% |
28.00 |
613.76 |
0.49% |
--- |
62 |
600637 |
东方明珠 |
0.44% |
50.00 |
622.50 |
0.50% |
--- |
63 |
601989 |
中国重工 |
0.44% |
45.00 |
620.55 |
0.50% |
--- |
64 |
002129 |
中环股份 |
0.43% |
30.00 |
602.70 |
0.49% |
--- |
65 |
002375 |
亚厦股份 |
0.42% |
20.00 |
590.00 |
0.47% |
--- |
66 |
600827 |
百联股份 |
0.42% |
34.99 |
592.44 |
0.48% |
--- |
67 |
600030 |
中信证券 |
0.39% |
42.00 |
549.36 |
0.44% |
--- |
68 |
002582 |
好想你 |
0.37% |
10.01 |
520.02 |
0.42% |
--- |
69 |
600303 |
曙光股份 |
0.36% |
58.31 |
498.52 |
0.40% |
--- |
70 |
300104 |
乐视退 |
0.32% |
20.00 |
444.60 |
0.36% |
--- |
71 |
002142 |
宁波银行 |
0.31% |
39.99 |
435.13 |
0.35% |
--- |
72 |
300093 |
金刚玻璃 |
0.31% |
31.71 |
440.40 |
0.35% |
--- |
73 |
002013 |
中航机电 |
0.30% |
20.00 |
416.00 |
0.33% |
--- |
74 |
600221 |
*ST海航 |
0.29% |
56.00 |
399.81 |
0.32% |
--- |
75 |
300096 |
易联众 |
0.22% |
10.00 |
308.70 |
0.25% |
--- |
76 |
002104 |
恒宝股份 |
0.18% |
20.00 |
251.00 |
0.20% |
--- |
77 |
002551 |
尚荣医疗 |
0.17% |
8.28 |
237.90 |
0.19% |
--- |
78 |
300080 |
易成新能 |
0.17% |
5.33 |
234.00 |
0.19% |
--- |
79 |
600252 |
中恒集团 |
0.16% |
11.99 |
223.22 |
0.18% |
--- |
80 |
600729 |
重庆百货 |
0.15% |
4.99 |
215.80 |
0.17% |
--- |
81 |
600976 |
健民集团 |
0.14% |
10.00 |
195.90 |
0.16% |
--- |
82 |
002017 |
东信和平 |
0.13% |
11.00 |
179.30 |
0.14% |
--- |
83 |
600837 |
海通证券 |
0.13% |
20.00 |
180.40 |
0.15% |
--- |
84 |
000783 |
长江证券 |
0.12% |
16.00 |
172.32 |
0.14% |
--- |
85 |
600377 |
宁沪高速 |
0.12% |
29.99 |
162.26 |
0.13% |
--- |
86 |
000729 |
燕京啤酒 |
0.08% |
7.00 |
118.79 |
0.10% |
--- |
87 |
002232 |
启明信息 |
0.08% |
10.00 |
111.20 |
0.09% |
--- |
88 |
600551 |
时代出版 |
0.03% |
3.00 |
35.28 |
0.03% |
--- |
89 |
300029 |
*ST天龙 |
0.02% |
1.08 |
24.63 |
0.02% |
--- |
90 |
000876 |
新希望 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.39% |
246.00 |
6868.18 |
5.39% |
新增 |
2 |
000401 |
冀东水泥 |
3.43% |
191.65 |
5366.30 |
4.21% |
111.66 (58.26%) |
3 |
000527 |
美的电器 |
2.91% |
243.00 |
4553.82 |
3.58% |
143.00 (58.85%) |
4 |
600104 |
上汽集团 |
2.71% |
230.32 |
4249.37 |
3.34% |
新增 |
5 |
600395 |
盘江股份 |
2.65% |
115.99 |
4151.34 |
3.26% |
新增 |
6 |
600585 |
海螺水泥 |
2.61% |
101.00 |
4092.52 |
3.21% |
-49.00 (-48.51%) |
7 |
600741 |
华域汽车 |
2.58% |
315.00 |
4035.13 |
3.17% |
新增 |
8 |
600496 |
精工钢构 |
2.54% |
194.87 |
3975.35 |
3.12% |
新增 |
9 |
600036 |
招商银行 |
2.41% |
267.99 |
3776.03 |
2.96% |
-192.00 (-71.64%) |
10 |
600176 |
中国巨石 |
2.30% |
113.33 |
3605.00 |
2.83% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.39% |
246.00 |
6868.18 |
5.39% |
新增 |
2 |
000401 |
冀东水泥 |
3.43% |
191.65 |
5366.30 |
4.21% |
111.66 (58.26%) |
3 |
000527 |
美的电器 |
2.91% |
243.00 |
4553.82 |
3.58% |
143.00 (58.85%) |
4 |
600104 |
上汽集团 |
2.71% |
230.32 |
4249.37 |
3.34% |
新增 |
5 |
600395 |
盘江股份 |
2.65% |
115.99 |
4151.34 |
3.26% |
新增 |
6 |
600585 |
海螺水泥 |
2.61% |
101.00 |
4092.52 |
3.21% |
-49.00 (-48.51%) |
7 |
600741 |
华域汽车 |
2.58% |
315.00 |
4035.13 |
3.17% |
新增 |
8 |
600496 |
精工钢构 |
2.54% |
194.87 |
3975.35 |
3.12% |
新增 |
9 |
600036 |
招商银行 |
2.41% |
267.99 |
3776.03 |
2.96% |
-192.00 (-71.64%) |
10 |
600176 |
中国巨石 |
2.30% |
113.33 |
3605.00 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.53% |
460.00 |
5892.54 |
4.29% |
新增 |
2 |
000002 |
万科A |
3.44% |
700.00 |
5754.00 |
4.19% |
新增 |
3 |
601318 |
中国平安 |
3.03% |
90.00 |
5054.40 |
3.68% |
新增 |
4 |
000926 |
福星股份 |
2.99% |
370.00 |
4987.60 |
3.64% |
新增 |
5 |
600585 |
海螺水泥 |
2.66% |
150.00 |
4452.00 |
3.24% |
新增 |
6 |
600048 |
保利地产 |
2.51% |
330.00 |
4191.00 |
3.05% |
新增 |
7 |
002024 |
苏宁易购 |
2.35% |
300.00 |
3930.00 |
2.86% |
-159.99 (-53.33%) |
8 |
000568 |
泸州老窖 |
2.20% |
90.00 |
3681.00 |
2.68% |
-200.97 (-223.30%) |
9 |
601288 |
农业银行 |
2.09% |
1300.00 |
3484.00 |
2.54% |
新增 |
10 |
601117 |
中国化学 |
2.08% |
600.00 |
3468.00 |
2.53% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.53% |
460.00 |
5892.54 |
4.29% |
新增 |
2 |
000002 |
万科A |
3.44% |
700.00 |
5754.00 |
4.19% |
新增 |
3 |
601318 |
中国平安 |
3.03% |
90.00 |
5054.40 |
3.68% |
新增 |
4 |
000926 |
福星股份 |
2.99% |
370.00 |
4987.60 |
3.64% |
新增 |
5 |
600585 |
海螺水泥 |
2.66% |
150.00 |
4452.00 |
3.24% |
新增 |
6 |
600048 |
保利地产 |
2.51% |
330.00 |
4191.00 |
3.05% |
新增 |
7 |
002024 |
苏宁易购 |
2.35% |
300.00 |
3930.00 |
2.86% |
-159.99 (-53.33%) |
8 |
000568 |
泸州老窖 |
2.20% |
90.00 |
3681.00 |
2.68% |
-200.97 (-223.30%) |
9 |
601288 |
农业银行 |
2.09% |
1300.00 |
3484.00 |
2.54% |
新增 |
10 |
601117 |
中国化学 |
2.08% |
600.00 |
3468.00 |
2.53% |
新增 |
11 |
000858 |
五粮液 |
2.07% |
100.00 |
3463.00 |
2.52% |
--- |
12 |
600015 |
华夏银行 |
1.96% |
299.99 |
3269.84 |
2.38% |
--- |
13 |
600016 |
民生银行 |
1.95% |
650.00 |
3263.00 |
2.38% |
--- |
14 |
000983 |
山西焦煤 |
1.92% |
119.99 |
3202.54 |
2.33% |
--- |
15 |
601009 |
南京银行 |
1.78% |
299.99 |
2981.90 |
2.17% |
--- |
16 |
000651 |
格力电器 |
1.63% |
150.00 |
2719.50 |
1.98% |
--- |
17 |
002146 |
荣盛发展 |
1.63% |
200.00 |
2718.00 |
1.98% |
--- |
18 |
600143 |
金发科技 |
1.54% |
159.99 |
2577.40 |
1.88% |
--- |
19 |
600418 |
江淮汽车 |
1.53% |
240.00 |
2551.18 |
1.86% |
--- |
20 |
000786 |
北新建材 |
1.51% |
170.00 |
2519.40 |
1.84% |
--- |
21 |
601899 |
紫金矿业 |
1.47% |
300.00 |
2463.00 |
1.80% |
--- |
22 |
000538 |
云南白药 |
1.45% |
39.99 |
2415.66 |
1.76% |
--- |
23 |
000800 |
一汽解放 |
1.44% |
150.00 |
2407.50 |
1.75% |
--- |
24 |
600690 |
海尔智家 |
1.35% |
79.98 |
2256.25 |
1.64% |
--- |
25 |
000063 |
中兴通讯 |
1.31% |
80.00 |
2184.00 |
1.59% |
--- |
26 |
600720 |
祁连山 |
1.23% |
120.00 |
2058.00 |
1.50% |
--- |
27 |
000423 |
东阿阿胶 |
1.22% |
39.99 |
2043.35 |
1.49% |
--- |
28 |
600750 |
江中药业 |
1.19% |
55.00 |
1981.65 |
1.44% |
--- |
29 |
601618 |
中国中冶 |
1.17% |
500.00 |
1955.00 |
1.42% |
--- |
30 |
000401 |
冀东水泥 |
1.13% |
80.00 |
1890.35 |
1.38% |
--- |
31 |
600009 |
上海机场 |
1.11% |
150.00 |
1858.46 |
1.35% |
--- |
32 |
000998 |
隆平高科 |
1.07% |
55.00 |
1791.33 |
1.31% |
--- |
33 |
000527 |
美的电器 |
1.04% |
100.00 |
1740.00 |
1.27% |
--- |
34 |
600600 |
青岛啤酒 |
1.04% |
49.98 |
1733.27 |
1.26% |
--- |
35 |
601398 |
工商银行 |
1.02% |
400.00 |
1696.00 |
1.24% |
--- |
36 |
601668 |
中国建筑 |
1.02% |
500.00 |
1710.00 |
1.25% |
--- |
37 |
600519 |
贵州茅台 |
0.99% |
9.00 |
1655.28 |
1.21% |
--- |
38 |
601939 |
建设银行 |
0.99% |
360.00 |
1652.39 |
1.20% |
--- |
39 |
002032 |
苏泊尔 |
0.94% |
65.44 |
1563.94 |
1.14% |
--- |
40 |
600900 |
长江电力 |
0.91% |
200.00 |
1514.00 |
1.10% |
--- |
41 |
002459 |
晶澳科技 |
0.90% |
54.99 |
1510.69 |
1.10% |
--- |
42 |
600517 |
国网英大 |
0.89% |
90.00 |
1492.20 |
1.09% |
--- |
43 |
002038 |
双鹭药业 |
0.88% |
25.00 |
1474.73 |
1.07% |
--- |
44 |
600188 |
兖州煤业 |
0.85% |
49.99 |
1419.29 |
1.03% |
--- |
45 |
600866 |
星湖科技 |
0.85% |
100.00 |
1414.00 |
1.03% |
--- |
46 |
000889 |
中嘉博创 |
0.76% |
120.00 |
1276.80 |
0.93% |
--- |
47 |
600511 |
国药股份 |
0.74% |
49.99 |
1239.79 |
0.90% |
--- |
48 |
002477 |
雏鹰退 |
0.69% |
20.00 |
1146.00 |
0.84% |
--- |
49 |
600348 |
华阳股份 |
0.69% |
40.00 |
1147.20 |
0.84% |
--- |
50 |
002437 |
誉衡药业 |
0.60% |
13.00 |
1000.74 |
0.73% |
--- |
51 |
600880 |
博瑞传播 |
0.59% |
50.00 |
979.00 |
0.71% |
--- |
52 |
002376 |
新北洋 |
0.57% |
20.29 |
957.42 |
0.70% |
--- |
53 |
600655 |
豫园股份 |
0.56% |
70.00 |
941.50 |
0.69% |
--- |
54 |
000501 |
鄂武商A |
0.55% |
50.00 |
919.50 |
0.67% |
--- |
55 |
600779 |
水井坊 |
0.53% |
40.00 |
888.00 |
0.65% |
--- |
56 |
000759 |
中百集团 |
0.52% |
70.00 |
876.40 |
0.64% |
--- |
57 |
601088 |
中国神华 |
0.52% |
35.00 |
864.85 |
0.63% |
--- |
58 |
000932 |
华菱钢铁 |
0.51% |
229.99 |
844.05 |
0.62% |
--- |
59 |
601006 |
大秦铁路 |
0.47% |
99.99 |
781.94 |
0.57% |
--- |
60 |
000717 |
韶钢松山 |
0.45% |
200.00 |
751.99 |
0.55% |
--- |
61 |
600559 |
老白干酒 |
0.45% |
20.00 |
753.00 |
0.55% |
--- |
62 |
601005 |
重庆钢铁 |
0.45% |
200.00 |
752.00 |
0.55% |
--- |
63 |
600569 |
安阳钢铁 |
0.40% |
200.00 |
676.00 |
0.49% |
--- |
64 |
600580 |
卧龙电驱 |
0.20% |
20.00 |
335.80 |
0.24% |
--- |
65 |
300127 |
银河磁体 |
0.02% |
1.03 |
28.74 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.67% |
308.99 |
10607.66 |
8.11% |
183.00 (59.23%) |
2 |
000568 |
泸州老窖 |
5.64% |
290.97 |
10559.33 |
8.08% |
283.97 (97.59%) |
3 |
600519 |
贵州茅台 |
4.71% |
52.28 |
8822.00 |
6.75% |
50.18 (95.98%) |
4 |
002024 |
苏宁易购 |
3.92% |
459.99 |
7346.01 |
5.62% |
436.99 (95.00%) |
5 |
600600 |
青岛啤酒 |
2.70% |
126.99 |
5053.01 |
3.86% |
92.49 (72.83%) |
6 |
000800 |
一汽解放 |
2.58% |
259.99 |
4828.08 |
3.69% |
新增 |
7 |
000759 |
中百集团 |
2.44% |
342.98 |
4561.67 |
3.49% |
213.00 (62.10%) |
8 |
600559 |
老白干酒 |
2.27% |
108.20 |
4253.44 |
3.25% |
新增 |
9 |
600805 |
悦达投资 |
2.22% |
300.00 |
4163.95 |
3.18% |
新增 |
10 |
600866 |
星湖科技 |
2.08% |
299.99 |
3899.89 |
2.98% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.67% |
308.99 |
10607.66 |
8.11% |
183.00 (59.23%) |
2 |
000568 |
泸州老窖 |
5.64% |
290.97 |
10559.33 |
8.08% |
283.97 (97.59%) |
3 |
600519 |
贵州茅台 |
4.71% |
52.28 |
8822.00 |
6.75% |
50.18 (95.98%) |
4 |
002024 |
苏宁易购 |
3.92% |
459.99 |
7346.01 |
5.62% |
436.99 (95.00%) |
5 |
600600 |
青岛啤酒 |
2.70% |
126.99 |
5053.01 |
3.86% |
92.49 (72.83%) |
6 |
000800 |
一汽解放 |
2.58% |
259.99 |
4828.08 |
3.69% |
新增 |
7 |
000759 |
中百集团 |
2.44% |
342.98 |
4561.67 |
3.49% |
213.00 (62.10%) |
8 |
600559 |
老白干酒 |
2.27% |
108.20 |
4253.44 |
3.25% |
新增 |
9 |
600805 |
悦达投资 |
2.22% |
300.00 |
4163.95 |
3.18% |
新增 |
10 |
600866 |
星湖科技 |
2.08% |
299.99 |
3899.89 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.85% |
506.47 |
6589.14 |
5.80% |
-108.00 (-21.32%) |
2 |
000423 |
东阿阿胶 |
3.55% |
175.00 |
6083.00 |
5.35% |
-25.00 (-14.29%) |
3 |
002041 |
登海种业 |
2.40% |
84.30 |
4112.91 |
3.62% |
新增 |
4 |
601001 |
晋控煤业 |
1.80% |
109.99 |
3077.58 |
2.71% |
新增 |
5 |
601318 |
中国平安 |
1.79% |
65.55 |
3068.37 |
2.70% |
-70.00 (-106.79%) |
6 |
000858 |
五粮液 |
1.78% |
125.99 |
3052.77 |
2.69% |
新增 |
7 |
002165 |
红宝丽 |
1.71% |
203.60 |
2919.65 |
2.57% |
新增 |
8 |
000559 |
万向钱潮 |
1.52% |
252.04 |
2611.18 |
2.30% |
新增 |
9 |
601169 |
北京银行 |
1.50% |
212.41 |
2576.51 |
2.27% |
-190.00 (-89.45%) |
10 |
600048 |
保利地产 |
1.34% |
225.00 |
2301.75 |
2.03% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.85% |
506.47 |
6589.14 |
5.80% |
-108.00 (-21.32%) |
2 |
000423 |
东阿阿胶 |
3.55% |
175.00 |
6083.00 |
5.35% |
-25.00 (-14.29%) |
3 |
002041 |
登海种业 |
2.40% |
84.30 |
4112.91 |
3.62% |
新增 |
4 |
601001 |
晋控煤业 |
1.80% |
109.99 |
3077.58 |
2.71% |
新增 |
5 |
601318 |
中国平安 |
1.79% |
65.55 |
3068.37 |
2.70% |
-70.00 (-106.79%) |
6 |
000858 |
五粮液 |
1.78% |
125.99 |
3052.77 |
2.69% |
新增 |
7 |
002165 |
红宝丽 |
1.71% |
203.60 |
2919.65 |
2.57% |
新增 |
8 |
000559 |
万向钱潮 |
1.52% |
252.04 |
2611.18 |
2.30% |
新增 |
9 |
601169 |
北京银行 |
1.50% |
212.41 |
2576.51 |
2.27% |
-190.00 (-89.45%) |
10 |
600048 |
保利地产 |
1.34% |
225.00 |
2301.75 |
2.03% |
新增 |
11 |
600690 |
海尔智家 |
1.32% |
117.99 |
2253.61 |
1.98% |
--- |
12 |
600563 |
法拉电子 |
1.28% |
92.14 |
2183.77 |
1.92% |
--- |
13 |
000698 |
沈阳化工 |
1.26% |
299.99 |
2156.94 |
1.90% |
--- |
14 |
000937 |
冀中能源 |
1.20% |
92.01 |
2047.20 |
1.80% |
--- |
15 |
600383 |
金地集团 |
1.20% |
340.00 |
2060.40 |
1.81% |
--- |
16 |
002045 |
国光电器 |
1.14% |
115.98 |
1943.79 |
1.71% |
--- |
17 |
600068 |
葛洲坝 |
1.14% |
186.87 |
1949.08 |
1.72% |
--- |
18 |
600329 |
中新药业 |
1.13% |
76.82 |
1936.64 |
1.70% |
--- |
19 |
002123 |
梦网科技 |
1.12% |
59.99 |
1919.78 |
1.69% |
--- |
20 |
600309 |
万华化学 |
1.10% |
129.56 |
1890.22 |
1.66% |
--- |
21 |
002106 |
莱宝高科 |
1.09% |
79.24 |
1862.23 |
1.64% |
--- |
22 |
600693 |
东百集团 |
1.07% |
179.99 |
1825.12 |
1.61% |
--- |
23 |
600085 |
同仁堂 |
1.06% |
79.99 |
1811.75 |
1.59% |
--- |
24 |
600125 |
铁龙物流 |
1.03% |
130.00 |
1756.30 |
1.55% |
--- |
25 |
600458 |
时代新材 |
0.96% |
54.98 |
1644.01 |
1.45% |
--- |
26 |
002344 |
海宁皮城 |
0.90% |
46.92 |
1549.43 |
1.36% |
--- |
27 |
600054 |
黄山旅游 |
0.90% |
83.33 |
1535.03 |
1.35% |
--- |
28 |
600416 |
湘电股份 |
0.85% |
65.08 |
1450.09 |
1.28% |
--- |
29 |
000759 |
中百集团 |
0.82% |
129.99 |
1401.24 |
1.23% |
--- |
30 |
000016 |
深康佳A |
0.81% |
290.00 |
1380.40 |
1.21% |
--- |
31 |
600893 |
航发动力 |
0.79% |
56.14 |
1360.88 |
1.20% |
--- |
32 |
600660 |
福耀玻璃 |
0.77% |
147.77 |
1315.14 |
1.16% |
--- |
33 |
000983 |
山西焦煤 |
0.74% |
70.00 |
1271.11 |
1.12% |
--- |
34 |
300027 |
华谊兄弟 |
0.74% |
40.00 |
1260.00 |
1.11% |
--- |
35 |
600533 |
栖霞建设 |
0.74% |
270.21 |
1272.71 |
1.12% |
--- |
36 |
000826 |
启迪环境 |
0.70% |
58.88 |
1204.64 |
1.06% |
--- |
37 |
600600 |
青岛啤酒 |
0.67% |
34.51 |
1139.36 |
1.00% |
--- |
38 |
000939 |
凯迪退 |
0.66% |
90.00 |
1124.96 |
0.99% |
--- |
39 |
000024 |
招商地产 |
0.63% |
72.00 |
1071.36 |
0.94% |
--- |
40 |
600199 |
金种子酒 |
0.62% |
88.00 |
1063.04 |
0.94% |
--- |
41 |
600875 |
东方电气 |
0.59% |
23.30 |
1014.89 |
0.89% |
--- |
42 |
601186 |
中国铁建 |
0.59% |
140.00 |
1008.00 |
0.89% |
--- |
43 |
600535 |
天士力 |
0.58% |
36.69 |
985.89 |
0.87% |
--- |
44 |
600580 |
卧龙电驱 |
0.58% |
57.00 |
984.96 |
0.87% |
--- |
45 |
601888 |
中国中免 |
0.56% |
50.00 |
957.50 |
0.84% |
--- |
46 |
002422 |
科伦药业 |
0.55% |
10.05 |
943.12 |
0.83% |
--- |
47 |
000887 |
中鼎股份 |
0.54% |
61.18 |
932.95 |
0.82% |
--- |
48 |
002223 |
鱼跃医疗 |
0.54% |
26.37 |
930.33 |
0.82% |
--- |
49 |
600827 |
百联股份 |
0.54% |
60.00 |
926.40 |
0.82% |
--- |
50 |
000888 |
峨眉山A |
0.53% |
53.72 |
914.37 |
0.80% |
--- |
51 |
300056 |
中创环保 |
0.51% |
24.99 |
877.15 |
0.77% |
--- |
52 |
000860 |
顺鑫农业 |
0.49% |
50.00 |
836.50 |
0.74% |
--- |
53 |
000933 |
神火股份 |
0.49% |
49.99 |
835.33 |
0.74% |
--- |
54 |
002249 |
大洋电机 |
0.48% |
34.00 |
817.70 |
0.72% |
--- |
55 |
300002 |
神州泰岳 |
0.47% |
15.00 |
812.98 |
0.72% |
--- |
56 |
002277 |
友阿股份 |
0.44% |
37.00 |
745.12 |
0.66% |
--- |
57 |
600252 |
中恒集团 |
0.43% |
25.18 |
740.54 |
0.65% |
--- |
58 |
001696 |
宗申动力 |
0.41% |
69.99 |
705.51 |
0.62% |
--- |
59 |
000061 |
农产品 |
0.38% |
40.69 |
646.16 |
0.57% |
--- |
60 |
600750 |
江中药业 |
0.36% |
20.00 |
617.00 |
0.54% |
--- |
61 |
000973 |
佛塑科技 |
0.35% |
50.00 |
599.00 |
0.53% |
--- |
62 |
600880 |
博瑞传播 |
0.35% |
35.20 |
592.42 |
0.52% |
--- |
63 |
000651 |
格力电器 |
0.32% |
29.00 |
545.20 |
0.48% |
--- |
64 |
002091 |
江苏国泰 |
0.32% |
24.87 |
553.63 |
0.49% |
--- |
65 |
002146 |
荣盛发展 |
0.32% |
60.00 |
555.00 |
0.49% |
--- |
66 |
600987 |
航民股份 |
0.30% |
80.00 |
515.98 |
0.45% |
--- |
67 |
002334 |
英威腾 |
0.28% |
5.99 |
479.35 |
0.42% |
--- |
68 |
600655 |
豫园股份 |
0.26% |
20.06 |
443.70 |
0.39% |
--- |
69 |
600884 |
杉杉股份 |
0.26% |
28.81 |
452.03 |
0.40% |
--- |
70 |
000417 |
合肥百货 |
0.25% |
30.00 |
431.93 |
0.38% |
--- |
71 |
002194 |
武汉凡谷 |
0.23% |
30.00 |
395.97 |
0.35% |
--- |
72 |
600522 |
中天科技 |
0.23% |
23.20 |
401.62 |
0.35% |
--- |
73 |
002115 |
三维通信 |
0.22% |
29.99 |
371.88 |
0.33% |
--- |
74 |
300044 |
*ST赛为 |
0.22% |
18.00 |
380.67 |
0.34% |
--- |
75 |
600016 |
民生银行 |
0.21% |
60.00 |
363.00 |
0.32% |
--- |
76 |
002151 |
北斗星通 |
0.18% |
8.00 |
306.33 |
0.27% |
--- |
77 |
600519 |
贵州茅台 |
0.16% |
2.10 |
267.46 |
0.24% |
--- |
78 |
601988 |
中国银行 |
0.16% |
80.00 |
271.20 |
0.24% |
--- |
79 |
002024 |
苏宁易购 |
0.15% |
23.00 |
262.20 |
0.23% |
--- |
80 |
002144 |
宏达高科 |
0.14% |
16.33 |
239.23 |
0.21% |
--- |
81 |
601398 |
工商银行 |
0.14% |
60.00 |
243.60 |
0.21% |
--- |
82 |
000527 |
美的电器 |
0.13% |
20.00 |
228.00 |
0.20% |
--- |
83 |
000568 |
泸州老窖 |
0.12% |
7.00 |
197.54 |
0.17% |
--- |
84 |
000596 |
古井贡酒 |
0.12% |
4.75 |
200.81 |
0.18% |
--- |
85 |
600498 |
烽火通信 |
0.12% |
8.48 |
211.26 |
0.19% |
--- |
86 |
600779 |
水井坊 |
0.11% |
10.00 |
184.11 |
0.16% |
--- |
87 |
002212 |
天融信 |
0.10% |
12.30 |
177.52 |
0.16% |
--- |
88 |
600067 |
冠城大通 |
0.09% |
18.88 |
148.40 |
0.13% |
--- |
89 |
000589 |
贵州轮胎 |
0.08% |
13.15 |
130.32 |
0.11% |
--- |
90 |
600415 |
小商品城 |
0.07% |
6.00 |
117.36 |
0.10% |
--- |
91 |
002435 |
长江健康 |
0.06% |
7.05 |
103.23 |
0.09% |
--- |
92 |
600418 |
江淮汽车 |
0.06% |
15.00 |
99.00 |
0.09% |
--- |
93 |
300068 |
南都电源 |
0.05% |
3.40 |
87.29 |
0.08% |
--- |
94 |
300069 |
金利华电 |
0.05% |
3.38 |
86.92 |
0.08% |
--- |
95 |
600153 |
建发股份 |
0.05% |
8.00 |
90.64 |
0.08% |
--- |
96 |
600177 |
雅戈尔 |
0.05% |
9.00 |
92.70 |
0.08% |
--- |
97 |
601939 |
建设银行 |
0.05% |
20.00 |
94.00 |
0.08% |
--- |
98 |
000987 |
越秀金控 |
0.04% |
2.50 |
60.65 |
0.05% |
--- |
99 |
600710 |
苏美达 |
0.04% |
10.00 |
76.07 |
0.07% |
--- |
100 |
000418 |
小天鹅A |
0.03% |
4.00 |
52.16 |
0.05% |
--- |
101 |
600089 |
特变电工 |
0.02% |
2.00 |
29.32 |
0.03% |
--- |
102 |
600100 |
同方股份 |
0.02% |
1.80 |
37.80 |
0.03% |
--- |
103 |
600664 |
哈药股份 |
0.02% |
2.00 |
36.98 |
0.03% |
--- |
104 |
600686 |
金龙汽车 |
0.02% |
6.00 |
39.36 |
0.03% |
--- |
105 |
600782 |
新钢股份 |
0.02% |
6.42 |
32.49 |
0.03% |
--- |
106 |
601999 |
出版传媒 |
0.02% |
3.00 |
30.60 |
0.03% |
--- |
107 |
600820 |
隧道股份 |
0.01% |
3.00 |
25.14 |
0.02% |
--- |
108 |
601179 |
中国西电 |
0.01% |
1.60 |
10.38 |
0.01% |
--- |
109 |
300041 |
回天新材 |
0.00% |
0.06 |
3.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.71% |
614.47 |
10003.53 |
5.53% |
4.34 (0.71%) |
2 |
600000 |
浦发银行 |
4.15% |
386.94 |
8814.40 |
4.87% |
76.97 (19.89%) |
3 |
600016 |
民生银行 |
3.41% |
939.99 |
7228.53 |
4.00% |
480.00 (51.06%) |
4 |
601318 |
中国平安 |
3.22% |
135.55 |
6831.69 |
3.78% |
-60.00 (-44.26%) |
5 |
601169 |
北京银行 |
3.17% |
402.41 |
6728.27 |
3.72% |
20.00 (4.97%) |
6 |
000651 |
格力电器 |
2.83% |
212.66 |
5997.11 |
3.32% |
7.07 (3.32%) |
7 |
000423 |
东阿阿胶 |
2.66% |
200.00 |
5640.00 |
3.12% |
180.00 (90.00%) |
8 |
002202 |
金风科技 |
2.60% |
160.00 |
5523.20 |
3.05% |
158.00 (98.75%) |
9 |
601398 |
工商银行 |
2.57% |
1094.02 |
5448.21 |
3.01% |
404.02 (36.93%) |
10 |
600031 |
三一重工 |
2.47% |
154.45 |
5237.57 |
2.90% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.71% |
614.47 |
10003.53 |
5.53% |
4.34 (0.71%) |
2 |
600000 |
浦发银行 |
4.15% |
386.94 |
8814.40 |
4.87% |
76.97 (19.89%) |
3 |
600016 |
民生银行 |
3.41% |
939.99 |
7228.53 |
4.00% |
480.00 (51.06%) |
4 |
601318 |
中国平安 |
3.22% |
135.55 |
6831.69 |
3.78% |
-60.00 (-44.26%) |
5 |
601169 |
北京银行 |
3.17% |
402.41 |
6728.27 |
3.72% |
20.00 (4.97%) |
6 |
000651 |
格力电器 |
2.83% |
212.66 |
5997.11 |
3.32% |
7.07 (3.32%) |
7 |
000423 |
东阿阿胶 |
2.66% |
200.00 |
5640.00 |
3.12% |
180.00 (90.00%) |
8 |
002202 |
金风科技 |
2.60% |
160.00 |
5523.20 |
3.05% |
158.00 (98.75%) |
9 |
601398 |
工商银行 |
2.57% |
1094.02 |
5448.21 |
3.01% |
404.02 (36.93%) |
10 |
600031 |
三一重工 |
2.47% |
154.45 |
5237.57 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
610.12 |
11012.75 |
5.14% |
159.99 (26.22%) |
2 |
601318 |
中国平安 |
4.57% |
195.55 |
10772.82 |
5.02% |
58.44 (29.89%) |
3 |
601169 |
北京银行 |
3.13% |
382.41 |
7395.78 |
3.45% |
50.00 (13.07%) |
4 |
000983 |
山西焦煤 |
2.95% |
174.76 |
6971.18 |
3.25% |
新增 |
5 |
600000 |
浦发银行 |
2.85% |
309.97 |
6723.17 |
3.13% |
22.30 (7.19%) |
6 |
600585 |
海螺水泥 |
2.75% |
130.00 |
6481.65 |
3.02% |
新增 |
7 |
000937 |
冀中能源 |
2.74% |
155.57 |
6471.53 |
3.02% |
新增 |
8 |
002041 |
登海种业 |
2.74% |
185.00 |
6454.65 |
3.01% |
新增 |
9 |
000338 |
潍柴动力 |
2.71% |
99.28 |
6401.32 |
2.98% |
新增 |
10 |
000651 |
格力电器 |
2.52% |
205.59 |
5949.87 |
2.77% |
-8.62 (-4.19%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
610.12 |
11012.75 |
5.14% |
159.99 (26.22%) |
2 |
601318 |
中国平安 |
4.57% |
195.55 |
10772.82 |
5.02% |
58.44 (29.89%) |
3 |
601169 |
北京银行 |
3.13% |
382.41 |
7395.78 |
3.45% |
50.00 (13.07%) |
4 |
000983 |
山西焦煤 |
2.95% |
174.76 |
6971.18 |
3.25% |
新增 |
5 |
600000 |
浦发银行 |
2.85% |
309.97 |
6723.17 |
3.13% |
22.30 (7.19%) |
6 |
600585 |
海螺水泥 |
2.75% |
130.00 |
6481.65 |
3.02% |
新增 |
7 |
000937 |
冀中能源 |
2.74% |
155.57 |
6471.53 |
3.02% |
新增 |
8 |
002041 |
登海种业 |
2.74% |
185.00 |
6454.65 |
3.01% |
新增 |
9 |
000338 |
潍柴动力 |
2.71% |
99.28 |
6401.32 |
2.98% |
新增 |
10 |
000651 |
格力电器 |
2.52% |
205.59 |
5949.87 |
2.77% |
-8.62 (-4.19%) |
11 |
002165 |
红宝丽 |
2.44% |
207.11 |
5745.16 |
2.68% |
--- |
12 |
600481 |
双良节能 |
2.33% |
259.37 |
5496.13 |
2.56% |
--- |
13 |
000778 |
新兴铸管 |
2.13% |
404.00 |
5021.72 |
2.34% |
--- |
14 |
600019 |
宝钢股份 |
2.05% |
500.00 |
4830.00 |
2.25% |
--- |
15 |
000825 |
太钢不锈 |
1.90% |
470.00 |
4483.80 |
2.09% |
--- |
16 |
600015 |
华夏银行 |
1.77% |
336.76 |
4182.62 |
1.95% |
--- |
17 |
600805 |
悦达投资 |
1.76% |
349.29 |
4160.04 |
1.94% |
--- |
18 |
600966 |
博汇纸业 |
1.68% |
388.23 |
3967.67 |
1.85% |
--- |
19 |
000157 |
中联重科 |
1.65% |
150.00 |
3901.50 |
1.82% |
--- |
20 |
601398 |
工商银行 |
1.59% |
690.00 |
3753.59 |
1.75% |
--- |
21 |
000001 |
平安银行 |
1.55% |
150.00 |
3655.50 |
1.70% |
--- |
22 |
600016 |
民生银行 |
1.54% |
459.99 |
3638.53 |
1.70% |
--- |
23 |
601601 |
中国太保 |
1.52% |
140.00 |
3586.67 |
1.67% |
--- |
24 |
600195 |
中牧股份 |
1.50% |
175.00 |
3547.23 |
1.65% |
--- |
25 |
000063 |
中兴通讯 |
1.37% |
72.00 |
3230.55 |
1.51% |
--- |
26 |
601628 |
中国人寿 |
1.34% |
100.00 |
3169.00 |
1.48% |
--- |
27 |
601001 |
晋控煤业 |
1.33% |
70.00 |
3149.30 |
1.47% |
--- |
28 |
000568 |
泸州老窖 |
1.32% |
79.99 |
3122.95 |
1.46% |
--- |
29 |
600309 |
万华化学 |
1.31% |
128.98 |
3096.76 |
1.44% |
--- |
30 |
600660 |
福耀玻璃 |
1.25% |
197.49 |
2950.53 |
1.38% |
--- |
31 |
600362 |
江西铜业 |
1.16% |
67.96 |
2732.78 |
1.27% |
--- |
32 |
600298 |
安琪酵母 |
1.01% |
80.00 |
2392.00 |
1.12% |
--- |
33 |
601668 |
中国建筑 |
1.00% |
500.00 |
2360.00 |
1.10% |
--- |
34 |
000718 |
苏宁环球 |
0.93% |
159.72 |
2189.72 |
1.02% |
--- |
35 |
600622 |
光大嘉宝 |
0.92% |
176.55 |
2166.32 |
1.01% |
--- |
36 |
002225 |
濮耐股份 |
0.91% |
198.01 |
2150.39 |
1.00% |
--- |
37 |
600138 |
中青旅 |
0.88% |
129.99 |
2073.38 |
0.97% |
--- |
38 |
600383 |
金地集团 |
0.88% |
149.99 |
2081.83 |
0.97% |
--- |
39 |
600030 |
中信证券 |
0.81% |
60.00 |
1906.20 |
0.89% |
--- |
40 |
600325 |
华发股份 |
0.79% |
99.99 |
1873.86 |
0.87% |
--- |
41 |
000910 |
大亚圣象 |
0.78% |
161.24 |
1831.68 |
0.85% |
--- |
42 |
601088 |
中国神华 |
0.74% |
49.99 |
1740.77 |
0.81% |
--- |
43 |
000425 |
徐工机械 |
0.71% |
47.63 |
1672.77 |
0.78% |
--- |
44 |
600997 |
开滦股份 |
0.69% |
64.93 |
1637.00 |
0.76% |
--- |
45 |
600066 |
宇通客车 |
0.68% |
80.10 |
1601.20 |
0.75% |
--- |
46 |
600060 |
海信视像 |
0.67% |
61.00 |
1573.18 |
0.73% |
--- |
47 |
600104 |
上汽集团 |
0.66% |
59.47 |
1553.83 |
0.72% |
--- |
48 |
600307 |
酒钢宏兴 |
0.62% |
96.15 |
1458.61 |
0.68% |
--- |
49 |
600777 |
新潮能源 |
0.59% |
200.00 |
1392.00 |
0.65% |
--- |
50 |
600844 |
丹化科技 |
0.55% |
45.68 |
1289.62 |
0.60% |
--- |
51 |
601333 |
广深铁路 |
0.54% |
265.00 |
1264.05 |
0.59% |
--- |
52 |
601939 |
建设银行 |
0.50% |
190.00 |
1176.10 |
0.55% |
--- |
53 |
002009 |
天奇股份 |
0.48% |
90.00 |
1130.40 |
0.53% |
--- |
54 |
000002 |
万科A |
0.46% |
100.00 |
1081.00 |
0.50% |
--- |
55 |
000826 |
启迪环境 |
0.46% |
70.00 |
1081.50 |
0.50% |
--- |
56 |
600418 |
江淮汽车 |
0.45% |
100.00 |
1065.00 |
0.50% |
--- |
57 |
600655 |
豫园股份 |
0.43% |
37.11 |
1014.24 |
0.47% |
--- |
58 |
600816 |
ST安信 |
0.42% |
50.00 |
988.00 |
0.46% |
--- |
59 |
000527 |
美的电器 |
0.41% |
42.00 |
974.40 |
0.45% |
--- |
60 |
000898 |
鞍钢股份 |
0.41% |
60.00 |
959.96 |
0.45% |
--- |
61 |
600376 |
首开股份 |
0.41% |
48.68 |
958.02 |
0.45% |
--- |
62 |
000858 |
五粮液 |
0.40% |
30.00 |
949.80 |
0.44% |
--- |
63 |
600067 |
冠城大通 |
0.36% |
60.00 |
839.40 |
0.39% |
--- |
64 |
000679 |
大连友谊 |
0.31% |
47.19 |
734.34 |
0.34% |
--- |
65 |
000401 |
冀东水泥 |
0.29% |
35.00 |
675.50 |
0.31% |
--- |
66 |
600354 |
敦煌种业 |
0.27% |
35.45 |
643.42 |
0.30% |
--- |
67 |
002054 |
德美化工 |
0.26% |
28.92 |
624.38 |
0.29% |
--- |
68 |
600348 |
华阳股份 |
0.25% |
12.00 |
580.44 |
0.27% |
--- |
69 |
000423 |
东阿阿胶 |
0.22% |
20.00 |
523.00 |
0.24% |
--- |
70 |
600028 |
中国石化 |
0.22% |
36.00 |
507.24 |
0.24% |
--- |
71 |
600812 |
华北制药 |
0.20% |
40.00 |
468.00 |
0.22% |
--- |
72 |
000016 |
深康佳A |
0.13% |
40.00 |
307.60 |
0.14% |
--- |
73 |
002242 |
九阳股份 |
0.13% |
11.00 |
315.92 |
0.15% |
--- |
74 |
600686 |
金龙汽车 |
0.13% |
28.00 |
307.16 |
0.14% |
--- |
75 |
601857 |
中国石油 |
0.13% |
23.00 |
317.86 |
0.15% |
--- |
76 |
600005 |
武钢股份 |
0.12% |
35.00 |
289.80 |
0.14% |
--- |
77 |
600991 |
广汽长丰 |
0.11% |
22.00 |
249.48 |
0.12% |
--- |
78 |
600183 |
生益科技 |
0.10% |
22.00 |
227.70 |
0.11% |
--- |
79 |
000625 |
长安汽车 |
0.09% |
15.00 |
210.45 |
0.10% |
--- |
80 |
601006 |
大秦铁路 |
0.09% |
20.00 |
206.00 |
0.10% |
--- |
81 |
000726 |
鲁泰A |
0.08% |
17.00 |
198.90 |
0.09% |
--- |
82 |
600006 |
东风汽车 |
0.08% |
28.00 |
192.08 |
0.09% |
--- |
83 |
601390 |
中国中铁 |
0.08% |
30.00 |
189.00 |
0.09% |
--- |
84 |
601919 |
中远海控 |
0.07% |
12.00 |
166.80 |
0.08% |
--- |
85 |
000783 |
长江证券 |
0.06% |
7.00 |
135.03 |
0.06% |
--- |
86 |
600690 |
海尔智家 |
0.06% |
6.00 |
148.74 |
0.07% |
--- |
87 |
601186 |
中国铁建 |
0.06% |
15.00 |
137.10 |
0.06% |
--- |
88 |
000488 |
晨鸣纸业 |
0.05% |
15.00 |
128.40 |
0.06% |
--- |
89 |
000932 |
华菱钢铁 |
0.05% |
15.00 |
115.05 |
0.05% |
--- |
90 |
600423 |
柳化股份 |
0.05% |
9.00 |
127.53 |
0.06% |
--- |
91 |
600782 |
新钢股份 |
0.05% |
12.00 |
107.52 |
0.05% |
--- |
92 |
000727 |
冠捷科技 |
0.04% |
12.00 |
103.20 |
0.05% |
--- |
93 |
000999 |
华润三九 |
0.04% |
5.00 |
99.80 |
0.05% |
--- |
94 |
600519 |
贵州茅台 |
0.04% |
0.50 |
84.91 |
0.04% |
--- |
95 |
600900 |
长江电力 |
0.04% |
7.00 |
93.52 |
0.04% |
--- |
96 |
300024 |
机器人 |
0.03% |
0.84 |
60.65 |
0.03% |
--- |
97 |
600010 |
包钢股份 |
0.03% |
16.00 |
74.24 |
0.03% |
--- |
98 |
601788 |
光大证券 |
0.03% |
3.00 |
76.56 |
0.04% |
--- |
99 |
000418 |
小天鹅A |
0.02% |
3.99 |
58.43 |
0.03% |
--- |
100 |
000686 |
东北证券 |
0.02% |
1.00 |
38.37 |
0.02% |
--- |
101 |
002202 |
金风科技 |
0.02% |
2.00 |
57.32 |
0.03% |
--- |
102 |
300027 |
华谊兄弟 |
0.02% |
0.66 |
36.60 |
0.02% |
--- |
103 |
600550 |
保变电气 |
0.02% |
1.50 |
47.37 |
0.02% |
--- |
104 |
600741 |
华域汽车 |
0.02% |
5.00 |
57.90 |
0.03% |
--- |
105 |
600829 |
人民同泰 |
0.02% |
2.00 |
38.98 |
0.02% |
--- |
106 |
601988 |
中国银行 |
0.02% |
10.00 |
43.30 |
0.02% |
--- |
107 |
000728 |
国元证券 |
0.01% |
1.50 |
31.96 |
0.01% |
--- |
108 |
002153 |
石基信息 |
0.01% |
1.00 |
32.98 |
0.02% |
--- |
109 |
600109 |
国金证券 |
0.01% |
1.00 |
24.15 |
0.01% |
--- |
110 |
600584 |
长电科技 |
0.01% |
3.00 |
26.25 |
0.01% |
--- |
111 |
600664 |
哈药股份 |
0.01% |
1.00 |
18.47 |
0.01% |
--- |
112 |
000089 |
深圳机场 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
113 |
000550 |
江铃汽车 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
114 |
002003 |
伟星股份 |
0.00% |
0.50 |
10.69 |
0.00% |
--- |
115 |
002008 |
大族激光 |
0.00% |
0.50 |
5.41 |
0.00% |
--- |
116 |
600082 |
海泰发展 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
117 |
600176 |
中国巨石 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
118 |
600196 |
复星医药 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
119 |
600202 |
哈空调 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
120 |
600517 |
国网英大 |
0.00% |
0.50 |
9.32 |
0.00% |
--- |
121 |
600897 |
厦门空港 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
122 |
601328 |
交通银行 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.06% |
137.11 |
6951.35 |
3.97% |
85.58 (62.42%) |
2 |
600036 |
招商银行 |
2.93% |
450.13 |
6652.95 |
3.80% |
103.88 (23.08%) |
3 |
601398 |
工商银行 |
2.76% |
1315.00 |
6272.55 |
3.59% |
-275.00 (-20.91%) |
4 |
601169 |
北京银行 |
2.52% |
332.41 |
5727.40 |
3.27% |
-60.00 (-18.05%) |
5 |
600000 |
浦发银行 |
2.49% |
287.67 |
5652.64 |
3.23% |
-430.01 (-149.48%) |
6 |
000778 |
新兴铸管 |
2.11% |
474.85 |
4786.46 |
2.74% |
新增 |
7 |
000679 |
大连友谊 |
2.09% |
339.03 |
4746.38 |
2.71% |
-102.71 (-30.30%) |
8 |
000651 |
格力电器 |
2.06% |
214.21 |
4669.80 |
2.67% |
124.21 (57.99%) |
9 |
600089 |
特变电工 |
2.05% |
218.95 |
4648.33 |
2.66% |
63.95 (29.21%) |
10 |
600030 |
中信证券 |
2.01% |
182.04 |
4552.90 |
2.60% |
-120.00 (-65.92%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.06% |
137.11 |
6951.35 |
3.97% |
85.58 (62.42%) |
2 |
600036 |
招商银行 |
2.93% |
450.13 |
6652.95 |
3.80% |
103.88 (23.08%) |
3 |
601398 |
工商银行 |
2.76% |
1315.00 |
6272.55 |
3.59% |
-275.00 (-20.91%) |
4 |
601169 |
北京银行 |
2.52% |
332.41 |
5727.40 |
3.27% |
-60.00 (-18.05%) |
5 |
600000 |
浦发银行 |
2.49% |
287.67 |
5652.64 |
3.23% |
-430.01 (-149.48%) |
6 |
000778 |
新兴铸管 |
2.11% |
474.85 |
4786.46 |
2.74% |
新增 |
7 |
000679 |
大连友谊 |
2.09% |
339.03 |
4746.38 |
2.71% |
-102.71 (-30.30%) |
8 |
000651 |
格力电器 |
2.06% |
214.21 |
4669.80 |
2.67% |
124.21 (57.99%) |
9 |
600089 |
特变电工 |
2.05% |
218.95 |
4648.33 |
2.66% |
63.95 (29.21%) |
10 |
600030 |
中信证券 |
2.01% |
182.04 |
4552.90 |
2.60% |
-120.00 (-65.92%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.38% |
717.67 |
16520.86 |
7.48% |
252.60 (35.20%) |
2 |
600900 |
长江电力 |
4.52% |
850.06 |
11713.87 |
5.30% |
-150.00 (-17.65%) |
3 |
002028 |
思源电气 |
3.61% |
426.80 |
9359.73 |
4.24% |
新增 |
4 |
601398 |
工商银行 |
3.33% |
1590.00 |
8617.80 |
3.90% |
新增 |
5 |
600030 |
中信证券 |
3.29% |
302.04 |
8535.74 |
3.86% |
50.00 (16.55%) |
6 |
600036 |
招商银行 |
3.00% |
346.26 |
7759.58 |
3.51% |
新增 |
7 |
000679 |
大连友谊 |
2.63% |
441.74 |
6811.58 |
3.08% |
新增 |
8 |
600449 |
宁夏建材 |
2.60% |
241.54 |
6724.57 |
3.04% |
新增 |
9 |
000001 |
平安银行 |
2.59% |
307.73 |
6714.65 |
3.04% |
-393.83 (-127.98%) |
10 |
600028 |
中国石化 |
2.48% |
601.57 |
6412.76 |
2.90% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.38% |
717.67 |
16520.86 |
7.48% |
252.60 (35.20%) |
2 |
600900 |
长江电力 |
4.52% |
850.06 |
11713.87 |
5.30% |
-150.00 (-17.65%) |
3 |
002028 |
思源电气 |
3.61% |
426.80 |
9359.73 |
4.24% |
新增 |
4 |
601398 |
工商银行 |
3.33% |
1590.00 |
8617.80 |
3.90% |
新增 |
5 |
600030 |
中信证券 |
3.29% |
302.04 |
8535.74 |
3.86% |
50.00 (16.55%) |
6 |
600036 |
招商银行 |
3.00% |
346.26 |
7759.58 |
3.51% |
新增 |
7 |
000679 |
大连友谊 |
2.63% |
441.74 |
6811.58 |
3.08% |
新增 |
8 |
600449 |
宁夏建材 |
2.60% |
241.54 |
6724.57 |
3.04% |
新增 |
9 |
000001 |
平安银行 |
2.59% |
307.73 |
6714.65 |
3.04% |
-393.83 (-127.98%) |
10 |
600028 |
中国石化 |
2.48% |
601.57 |
6412.76 |
2.90% |
新增 |
11 |
601169 |
北京银行 |
2.46% |
392.41 |
6380.56 |
2.89% |
--- |
12 |
000002 |
万科A |
2.44% |
494.98 |
6311.04 |
2.86% |
--- |
13 |
000983 |
山西焦煤 |
2.33% |
201.68 |
6030.12 |
2.73% |
--- |
14 |
600048 |
保利地产 |
2.26% |
209.49 |
5842.69 |
2.65% |
--- |
15 |
000024 |
招商地产 |
2.15% |
175.06 |
5558.14 |
2.52% |
--- |
16 |
000157 |
中联重科 |
2.14% |
248.78 |
5555.16 |
2.52% |
--- |
17 |
000800 |
一汽解放 |
1.94% |
324.77 |
5014.45 |
2.27% |
--- |
18 |
600837 |
海通证券 |
1.71% |
270.00 |
4441.48 |
2.01% |
--- |
19 |
600887 |
伊利股份 |
1.61% |
282.08 |
4177.62 |
1.89% |
--- |
20 |
600016 |
民生银行 |
1.53% |
500.00 |
3960.00 |
1.79% |
--- |
21 |
000910 |
大亚圣象 |
1.39% |
432.53 |
3590.00 |
1.63% |
--- |
22 |
600177 |
雅戈尔 |
1.38% |
260.00 |
3585.40 |
1.62% |
--- |
23 |
002024 |
苏宁易购 |
1.25% |
201.92 |
3244.82 |
1.47% |
--- |
24 |
600100 |
同方股份 |
1.22% |
200.00 |
3148.00 |
1.43% |
--- |
25 |
600050 |
中国联通 |
1.16% |
439.76 |
3016.75 |
1.37% |
--- |
26 |
600582 |
天地科技 |
1.12% |
140.69 |
2891.20 |
1.31% |
--- |
27 |
600089 |
特变电工 |
1.08% |
155.00 |
2796.20 |
1.27% |
--- |
28 |
000407 |
胜利股份 |
1.01% |
284.84 |
2606.31 |
1.18% |
--- |
29 |
600809 |
山西汾酒 |
1.01% |
99.13 |
2608.20 |
1.18% |
--- |
30 |
601318 |
中国平安 |
0.98% |
51.53 |
2548.75 |
1.15% |
--- |
31 |
000021 |
深科技 |
0.86% |
200.00 |
2240.00 |
1.01% |
--- |
32 |
600031 |
三一重工 |
0.86% |
77.59 |
2232.17 |
1.01% |
--- |
33 |
600425 |
青松建化 |
0.78% |
166.62 |
2031.04 |
0.92% |
--- |
34 |
000858 |
五粮液 |
0.76% |
100.00 |
1973.00 |
0.89% |
--- |
35 |
000937 |
冀中能源 |
0.75% |
50.00 |
1935.00 |
0.88% |
--- |
36 |
600178 |
东安动力 |
0.75% |
187.25 |
1939.95 |
0.88% |
--- |
37 |
000651 |
格力电器 |
0.73% |
90.00 |
1881.00 |
0.85% |
--- |
38 |
600844 |
丹化科技 |
0.67% |
91.71 |
1740.73 |
0.79% |
--- |
39 |
600741 |
华域汽车 |
0.63% |
200.00 |
1620.00 |
0.73% |
--- |
40 |
600309 |
万华化学 |
0.58% |
95.00 |
1498.15 |
0.68% |
--- |
41 |
600690 |
海尔智家 |
0.57% |
111.62 |
1480.11 |
0.67% |
--- |
42 |
000009 |
中国宝安 |
0.55% |
120.00 |
1423.20 |
0.64% |
--- |
43 |
000589 |
贵州轮胎 |
0.54% |
146.44 |
1407.27 |
0.64% |
--- |
44 |
002165 |
红宝丽 |
0.52% |
85.00 |
1356.60 |
0.61% |
--- |
45 |
600104 |
上汽集团 |
0.52% |
90.00 |
1345.50 |
0.61% |
--- |
46 |
600966 |
博汇纸业 |
0.52% |
173.63 |
1343.91 |
0.61% |
--- |
47 |
601088 |
中国神华 |
0.52% |
45.00 |
1345.95 |
0.61% |
--- |
48 |
600631 |
百联股份 |
0.51% |
100.21 |
1308.71 |
0.59% |
--- |
49 |
000488 |
晨鸣纸业 |
0.47% |
157.44 |
1212.30 |
0.55% |
--- |
50 |
002017 |
东信和平 |
0.47% |
106.00 |
1213.73 |
0.55% |
--- |
51 |
600143 |
金发科技 |
0.45% |
130.42 |
1160.73 |
0.53% |
--- |
52 |
600176 |
中国巨石 |
0.45% |
77.31 |
1155.78 |
0.52% |
--- |
53 |
600622 |
光大嘉宝 |
0.44% |
100.00 |
1149.00 |
0.52% |
--- |
54 |
000402 |
金融街 |
0.42% |
80.00 |
1100.80 |
0.50% |
--- |
55 |
600662 |
强生控股 |
0.42% |
163.11 |
1076.55 |
0.49% |
--- |
56 |
000527 |
美的电器 |
0.41% |
74.87 |
1070.65 |
0.48% |
--- |
57 |
000528 |
柳工 |
0.39% |
60.00 |
998.40 |
0.45% |
--- |
58 |
600739 |
辽宁成大 |
0.36% |
28.30 |
937.40 |
0.42% |
--- |
59 |
600546 |
山煤国际 |
0.35% |
43.53 |
909.83 |
0.41% |
--- |
60 |
000568 |
泸州老窖 |
0.33% |
30.00 |
861.00 |
0.39% |
--- |
61 |
600585 |
海螺水泥 |
0.33% |
20.00 |
842.80 |
0.38% |
--- |
62 |
600549 |
厦门钨业 |
0.29% |
40.00 |
742.00 |
0.34% |
--- |
63 |
600795 |
国电电力 |
0.27% |
100.00 |
697.00 |
0.32% |
--- |
64 |
002006 |
精功科技 |
0.26% |
50.00 |
665.50 |
0.30% |
--- |
65 |
600820 |
隧道股份 |
0.26% |
56.46 |
671.27 |
0.30% |
--- |
66 |
600517 |
国网英大 |
0.21% |
35.00 |
539.00 |
0.24% |
--- |
67 |
600519 |
贵州茅台 |
0.17% |
3.00 |
444.03 |
0.20% |
--- |
68 |
000917 |
电广传媒 |
0.15% |
25.00 |
384.25 |
0.17% |
--- |
69 |
600011 |
华能国际 |
0.10% |
32.29 |
257.03 |
0.12% |
--- |
70 |
600498 |
烽火通信 |
0.08% |
12.20 |
200.08 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.71% |
701.56 |
11182.85 |
5.60% |
30.00 (4.28%) |
2 |
600000 |
浦发银行 |
4.29% |
465.07 |
10194.43 |
5.11% |
60.00 (12.90%) |
3 |
600900 |
长江电力 |
4.01% |
1000.06 |
9520.60 |
4.77% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.78% |
169.05 |
6611.71 |
3.31% |
5.00 (2.96%) |
5 |
600030 |
中信证券 |
2.70% |
252.04 |
6419.54 |
3.22% |
-141.17 (-56.01%) |
6 |
600550 |
保变电气 |
2.22% |
150.09 |
5267.98 |
2.64% |
新增 |
7 |
000009 |
中国宝安 |
2.20% |
533.86 |
5215.86 |
2.61% |
新增 |
8 |
000063 |
中兴通讯 |
2.17% |
145.53 |
5143.01 |
2.58% |
-75.00 (-51.54%) |
9 |
000826 |
启迪环境 |
1.98% |
393.06 |
4697.10 |
2.35% |
222.91 (56.71%) |
10 |
601169 |
北京银行 |
1.91% |
382.41 |
4546.83 |
2.28% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.71% |
701.56 |
11182.85 |
5.60% |
30.00 (4.28%) |
2 |
600000 |
浦发银行 |
4.29% |
465.07 |
10194.43 |
5.11% |
60.00 (12.90%) |
3 |
600900 |
长江电力 |
4.01% |
1000.06 |
9520.60 |
4.77% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.78% |
169.05 |
6611.71 |
3.31% |
5.00 (2.96%) |
5 |
600030 |
中信证券 |
2.70% |
252.04 |
6419.54 |
3.22% |
-141.17 (-56.01%) |
6 |
600550 |
保变电气 |
2.22% |
150.09 |
5267.98 |
2.64% |
新增 |
7 |
000009 |
中国宝安 |
2.20% |
533.86 |
5215.86 |
2.61% |
新增 |
8 |
000063 |
中兴通讯 |
2.17% |
145.53 |
5143.01 |
2.58% |
-75.00 (-51.54%) |
9 |
000826 |
启迪环境 |
1.98% |
393.06 |
4697.10 |
2.35% |
222.91 (56.71%) |
10 |
601169 |
北京银行 |
1.91% |
382.41 |
4546.83 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.88% |
1000.06 |
7350.46 |
5.05% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.73% |
393.22 |
7066.09 |
4.85% |
-181.79 (-46.23%) |
3 |
000001 |
平安银行 |
3.35% |
671.56 |
6352.95 |
4.36% |
1.51 (0.23%) |
4 |
000063 |
中兴通讯 |
3.17% |
220.53 |
5998.40 |
4.12% |
新增 |
5 |
600880 |
博瑞传播 |
3.06% |
437.38 |
5795.28 |
3.98% |
-314.41 (-71.88%) |
6 |
600009 |
上海机场 |
2.96% |
498.19 |
5614.57 |
3.86% |
-251.87 (-50.56%) |
7 |
600000 |
浦发银行 |
2.83% |
405.07 |
5367.23 |
3.69% |
-220.00 (-54.31%) |
8 |
601398 |
工商银行 |
2.80% |
1500.00 |
5310.00 |
3.65% |
-750.00 (-50.00%) |
9 |
600875 |
东方电气 |
2.34% |
149.01 |
4441.84 |
3.05% |
新增 |
10 |
002024 |
苏宁易购 |
2.30% |
243.16 |
4355.03 |
2.99% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.88% |
1000.06 |
7350.46 |
5.05% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.73% |
393.22 |
7066.09 |
4.85% |
-181.79 (-46.23%) |
3 |
000001 |
平安银行 |
3.35% |
671.56 |
6352.95 |
4.36% |
1.51 (0.23%) |
4 |
000063 |
中兴通讯 |
3.17% |
220.53 |
5998.40 |
4.12% |
新增 |
5 |
600880 |
博瑞传播 |
3.06% |
437.38 |
5795.28 |
3.98% |
-314.41 (-71.88%) |
6 |
600009 |
上海机场 |
2.96% |
498.19 |
5614.57 |
3.86% |
-251.87 (-50.56%) |
7 |
600000 |
浦发银行 |
2.83% |
405.07 |
5367.23 |
3.69% |
-220.00 (-54.31%) |
8 |
601398 |
工商银行 |
2.80% |
1500.00 |
5310.00 |
3.65% |
-750.00 (-50.00%) |
9 |
600875 |
东方电气 |
2.34% |
149.01 |
4441.84 |
3.05% |
新增 |
10 |
002024 |
苏宁易购 |
2.30% |
243.16 |
4355.03 |
2.99% |
新增 |
11 |
601318 |
中国平安 |
2.30% |
164.05 |
4362.20 |
3.00% |
--- |
12 |
000933 |
神火股份 |
2.22% |
320.43 |
4197.63 |
2.88% |
--- |
13 |
600519 |
贵州茅台 |
2.16% |
37.72 |
4100.07 |
2.82% |
--- |
14 |
600527 |
江南高纤 |
2.07% |
930.03 |
3924.71 |
2.70% |
--- |
15 |
600036 |
招商银行 |
1.87% |
291.26 |
3541.66 |
2.43% |
--- |
16 |
600050 |
中国联通 |
1.86% |
700.02 |
3521.10 |
2.42% |
--- |
17 |
000651 |
格力电器 |
1.75% |
170.99 |
3324.05 |
2.28% |
--- |
18 |
600586 |
金晶科技 |
1.75% |
688.80 |
3306.25 |
2.27% |
--- |
19 |
600028 |
中国石化 |
1.65% |
445.00 |
3123.89 |
2.15% |
--- |
20 |
600966 |
博汇纸业 |
1.58% |
603.63 |
2994.01 |
2.06% |
--- |
21 |
601766 |
中国中车 |
1.56% |
687.35 |
2962.48 |
2.04% |
--- |
22 |
600410 |
华胜天成 |
1.51% |
267.68 |
2858.80 |
1.96% |
--- |
23 |
000002 |
万科A |
1.28% |
374.98 |
2418.64 |
1.66% |
--- |
24 |
600331 |
宏达股份 |
1.27% |
470.14 |
2397.72 |
1.65% |
--- |
25 |
000987 |
越秀金控 |
1.23% |
220.84 |
2336.44 |
1.61% |
--- |
26 |
000528 |
柳工 |
1.22% |
244.76 |
2315.44 |
1.59% |
--- |
27 |
600383 |
金地集团 |
1.21% |
351.73 |
2289.78 |
1.57% |
--- |
28 |
002028 |
思源电气 |
1.01% |
68.00 |
1904.00 |
1.31% |
--- |
29 |
600062 |
华润双鹤 |
0.99% |
77.60 |
1869.36 |
1.28% |
--- |
30 |
601919 |
中远海控 |
0.99% |
249.20 |
1868.99 |
1.28% |
--- |
31 |
600816 |
ST安信 |
0.96% |
143.76 |
1827.22 |
1.26% |
--- |
32 |
000423 |
东阿阿胶 |
0.91% |
128.33 |
1732.43 |
1.19% |
--- |
33 |
000887 |
中鼎股份 |
0.88% |
256.51 |
1674.98 |
1.15% |
--- |
34 |
000826 |
启迪环境 |
0.84% |
170.16 |
1596.08 |
1.10% |
--- |
35 |
600048 |
保利地产 |
0.84% |
109.99 |
1583.88 |
1.09% |
--- |
36 |
601186 |
中国铁建 |
0.80% |
150.00 |
1506.00 |
1.03% |
--- |
37 |
000858 |
五粮液 |
0.78% |
111.43 |
1486.46 |
1.02% |
--- |
38 |
601390 |
中国中铁 |
0.74% |
260.00 |
1409.20 |
0.97% |
--- |
39 |
600269 |
赣粤高速 |
0.70% |
170.44 |
1329.42 |
0.91% |
--- |
40 |
601006 |
大秦铁路 |
0.68% |
160.05 |
1283.59 |
0.88% |
--- |
41 |
600423 |
柳化股份 |
0.66% |
159.99 |
1254.34 |
0.86% |
--- |
42 |
600449 |
宁夏建材 |
0.63% |
70.00 |
1199.80 |
0.82% |
--- |
43 |
600377 |
宁沪高速 |
0.59% |
207.07 |
1126.46 |
0.77% |
--- |
44 |
000061 |
农产品 |
0.55% |
66.09 |
1050.89 |
0.72% |
--- |
45 |
600066 |
宇通客车 |
0.54% |
113.53 |
1021.80 |
0.70% |
--- |
46 |
600425 |
青松建化 |
0.46% |
120.00 |
876.00 |
0.60% |
--- |
47 |
600188 |
兖州煤业 |
0.43% |
98.11 |
808.40 |
0.56% |
--- |
48 |
002202 |
金风科技 |
0.40% |
30.00 |
757.42 |
0.52% |
--- |
49 |
000800 |
一汽解放 |
0.38% |
99.99 |
717.93 |
0.49% |
--- |
50 |
000912 |
泸天化 |
0.35% |
82.55 |
657.07 |
0.45% |
--- |
51 |
600089 |
特变电工 |
0.35% |
28.00 |
668.64 |
0.46% |
--- |
52 |
600312 |
平高电气 |
0.23% |
31.22 |
429.23 |
0.29% |
--- |
53 |
600820 |
隧道股份 |
0.21% |
36.96 |
402.82 |
0.28% |
--- |
54 |
600535 |
天士力 |
0.20% |
30.79 |
380.86 |
0.26% |
--- |
55 |
600720 |
祁连山 |
0.18% |
50.00 |
344.50 |
0.24% |
--- |
56 |
000027 |
深圳能源 |
0.17% |
38.63 |
314.06 |
0.22% |
--- |
57 |
000860 |
顺鑫农业 |
0.17% |
30.00 |
329.40 |
0.23% |
--- |
58 |
600598 |
北大荒 |
0.17% |
30.00 |
321.90 |
0.22% |
--- |
59 |
600258 |
首旅酒店 |
0.11% |
22.84 |
211.27 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.06% |
575.01 |
14237.15 |
7.31% |
174.98 (30.43%) |
2 |
600009 |
上海机场 |
5.56% |
750.05 |
13050.95 |
6.71% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
4.84% |
699.95 |
11374.26 |
5.84% |
226.65 (32.38%) |
4 |
000001 |
平安银行 |
4.28% |
670.05 |
10043.98 |
5.16% |
69.99 (10.45%) |
5 |
600036 |
招商银行 |
4.28% |
570.05 |
10044.31 |
5.16% |
20.00 (3.51%) |
6 |
600519 |
贵州茅台 |
4.27% |
75.97 |
10019.26 |
5.15% |
-14.00 (-18.43%) |
7 |
601398 |
工商银行 |
4.17% |
2250.00 |
9787.50 |
5.03% |
450.00 (20.00%) |
8 |
600000 |
浦发银行 |
4.16% |
625.07 |
9763.66 |
5.02% |
124.99 (20.00%) |
9 |
600880 |
博瑞传播 |
3.91% |
751.79 |
9194.36 |
4.72% |
-144.76 (-19.25%) |
10 |
600900 |
长江电力 |
3.90% |
1000.06 |
9170.58 |
4.71% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.06% |
575.01 |
14237.15 |
7.31% |
174.98 (30.43%) |
2 |
600009 |
上海机场 |
5.56% |
750.05 |
13050.95 |
6.71% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
4.84% |
699.95 |
11374.26 |
5.84% |
226.65 (32.38%) |
4 |
000001 |
平安银行 |
4.28% |
670.05 |
10043.98 |
5.16% |
69.99 (10.45%) |
5 |
600036 |
招商银行 |
4.28% |
570.05 |
10044.31 |
5.16% |
20.00 (3.51%) |
6 |
600519 |
贵州茅台 |
4.27% |
75.97 |
10019.26 |
5.15% |
-14.00 (-18.43%) |
7 |
601398 |
工商银行 |
4.17% |
2250.00 |
9787.50 |
5.03% |
450.00 (20.00%) |
8 |
600000 |
浦发银行 |
4.16% |
625.07 |
9763.66 |
5.02% |
124.99 (20.00%) |
9 |
600880 |
博瑞传播 |
3.91% |
751.79 |
9194.36 |
4.72% |
-144.76 (-19.25%) |
10 |
600900 |
长江电力 |
3.90% |
1000.06 |
9170.58 |
4.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.84% |
234.72 |
14693.66 |
6.45% |
-85.35 (-36.36%) |
2 |
600900 |
长江电力 |
4.83% |
1000.06 |
14650.92 |
6.43% |
新增 |
3 |
600036 |
招商银行 |
4.25% |
550.05 |
12882.21 |
5.66% |
-212.50 (-38.63%) |
4 |
600519 |
贵州茅台 |
4.11% |
89.97 |
12467.60 |
5.47% |
新增 |
5 |
601318 |
中国平安 |
4.06% |
250.06 |
12317.91 |
5.41% |
-50.00 (-20.00%) |
6 |
600586 |
金晶科技 |
3.99% |
1200.03 |
12096.34 |
5.31% |
新增 |
7 |
600009 |
上海机场 |
3.91% |
750.05 |
11865.86 |
5.21% |
新增 |
8 |
000001 |
平安银行 |
3.82% |
600.05 |
11599.04 |
5.09% |
0.10 (0.02%) |
9 |
600000 |
浦发银行 |
3.63% |
500.08 |
11001.76 |
4.83% |
新增 |
10 |
600880 |
博瑞传播 |
3.51% |
896.54 |
10641.97 |
4.67% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.84% |
234.72 |
14693.66 |
6.45% |
-85.35 (-36.36%) |
2 |
600900 |
长江电力 |
4.83% |
1000.06 |
14650.92 |
6.43% |
新增 |
3 |
600036 |
招商银行 |
4.25% |
550.05 |
12882.21 |
5.66% |
-212.50 (-38.63%) |
4 |
600519 |
贵州茅台 |
4.11% |
89.97 |
12467.60 |
5.47% |
新增 |
5 |
601318 |
中国平安 |
4.06% |
250.06 |
12317.91 |
5.41% |
-50.00 (-20.00%) |
6 |
600586 |
金晶科技 |
3.99% |
1200.03 |
12096.34 |
5.31% |
新增 |
7 |
600009 |
上海机场 |
3.91% |
750.05 |
11865.86 |
5.21% |
新增 |
8 |
000001 |
平安银行 |
3.82% |
600.05 |
11599.04 |
5.09% |
0.10 (0.02%) |
9 |
600000 |
浦发银行 |
3.63% |
500.08 |
11001.76 |
4.83% |
新增 |
10 |
600880 |
博瑞传播 |
3.51% |
896.54 |
10641.97 |
4.67% |
新增 |
11 |
600050 |
中国联通 |
3.30% |
1500.02 |
10005.14 |
4.39% |
--- |
12 |
600030 |
中信证券 |
3.16% |
400.03 |
9568.66 |
4.20% |
--- |
13 |
000528 |
柳工 |
3.00% |
473.30 |
9111.10 |
4.00% |
--- |
14 |
601398 |
工商银行 |
2.94% |
1800.00 |
8928.00 |
3.92% |
--- |
15 |
000933 |
神火股份 |
2.65% |
230.04 |
8051.53 |
3.53% |
--- |
16 |
600352 |
浙江龙盛 |
2.49% |
500.00 |
7539.94 |
3.31% |
--- |
17 |
600966 |
博汇纸业 |
2.39% |
849.99 |
7233.37 |
3.18% |
--- |
18 |
000987 |
越秀金控 |
2.37% |
268.38 |
7192.59 |
3.16% |
--- |
19 |
600694 |
大商股份 |
2.15% |
190.03 |
6518.05 |
2.86% |
--- |
20 |
600527 |
江南高纤 |
1.81% |
1100.03 |
5478.13 |
2.41% |
--- |
21 |
600331 |
宏达股份 |
1.79% |
235.07 |
5437.18 |
2.39% |
--- |
22 |
600815 |
厦工股份 |
1.53% |
550.01 |
4636.54 |
2.04% |
--- |
23 |
002033 |
丽江股份 |
1.33% |
285.02 |
4033.04 |
1.77% |
--- |
24 |
000858 |
五粮液 |
0.84% |
140.00 |
2550.79 |
1.12% |
--- |
25 |
000401 |
冀东水泥 |
0.60% |
146.76 |
1827.17 |
0.80% |
--- |
26 |
601919 |
中远海控 |
0.52% |
79.99 |
1579.87 |
0.69% |
--- |
27 |
600269 |
赣粤高速 |
0.48% |
150.02 |
1468.68 |
0.64% |
--- |
28 |
600111 |
北方稀土 |
0.27% |
50.00 |
830.00 |
0.36% |
--- |
29 |
600268 |
国电南自 |
0.27% |
59.99 |
817.67 |
0.36% |
--- |
30 |
600557 |
康缘药业 |
0.25% |
38.43 |
751.69 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.97% |
762.56 |
24531.44 |
6.87% |
262.50 (34.42%) |
2 |
000002 |
万科A |
5.29% |
849.98 |
21759.60 |
6.10% |
50.03 (5.89%) |
3 |
600030 |
中信证券 |
5.04% |
395.02 |
20738.48 |
5.81% |
161.49 (40.88%) |
4 |
000063 |
中兴通讯 |
4.58% |
320.08 |
18846.07 |
5.28% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
4.51% |
806.31 |
18537.10 |
5.19% |
195.34 (24.23%) |
6 |
000933 |
神火股份 |
4.47% |
458.31 |
18369.18 |
5.15% |
-33.81 (-7.38%) |
7 |
000528 |
柳工 |
4.29% |
674.26 |
17638.76 |
4.94% |
124.21 (18.42%) |
8 |
000001 |
平安银行 |
4.11% |
599.95 |
16918.62 |
4.74% |
新增 |
9 |
601318 |
中国平安 |
3.86% |
300.06 |
15876.13 |
4.45% |
214.99 (71.65%) |
10 |
600966 |
博汇纸业 |
3.83% |
750.00 |
15750.07 |
4.41% |
63.90 (8.52%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.97% |
762.56 |
24531.44 |
6.87% |
262.50 (34.42%) |
2 |
000002 |
万科A |
5.29% |
849.98 |
21759.60 |
6.10% |
50.03 (5.89%) |
3 |
600030 |
中信证券 |
5.04% |
395.02 |
20738.48 |
5.81% |
161.49 (40.88%) |
4 |
000063 |
中兴通讯 |
4.58% |
320.08 |
18846.07 |
5.28% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
4.51% |
806.31 |
18537.10 |
5.19% |
195.34 (24.23%) |
6 |
000933 |
神火股份 |
4.47% |
458.31 |
18369.18 |
5.15% |
-33.81 (-7.38%) |
7 |
000528 |
柳工 |
4.29% |
674.26 |
17638.76 |
4.94% |
124.21 (18.42%) |
8 |
000001 |
平安银行 |
4.11% |
599.95 |
16918.62 |
4.74% |
新增 |
9 |
601318 |
中国平安 |
3.86% |
300.06 |
15876.13 |
4.45% |
214.99 (71.65%) |
10 |
600966 |
博汇纸业 |
3.83% |
750.00 |
15750.07 |
4.41% |
63.90 (8.52%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
4.37% |
492.12 |
25747.62 |
5.35% |
42.04 (8.54%) |
2 |
000002 |
万科A |
3.92% |
799.96 |
23070.75 |
4.79% |
新增 |
3 |
000528 |
柳工 |
3.89% |
550.05 |
22898.71 |
4.76% |
-224.94 (-40.89%) |
4 |
600030 |
中信证券 |
3.54% |
233.53 |
20847.09 |
4.33% |
-116.50 (-49.89%) |
5 |
000063 |
中兴通讯 |
3.46% |
320.08 |
20385.64 |
4.24% |
20.03 (6.26%) |
6 |
600036 |
招商银行 |
3.36% |
500.06 |
19817.31 |
4.12% |
-149.98 (-29.99%) |
7 |
000024 |
招商地产 |
3.32% |
330.01 |
19536.79 |
4.06% |
新增 |
8 |
600269 |
赣粤高速 |
3.27% |
1049.99 |
19288.29 |
4.01% |
50.00 (4.76%) |
9 |
600583 |
海油工程 |
3.18% |
360.06 |
18751.74 |
3.90% |
新增 |
10 |
600880 |
博瑞传播 |
3.01% |
500.03 |
17751.08 |
3.69% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
4.37% |
492.12 |
25747.62 |
5.35% |
42.04 (8.54%) |
2 |
000002 |
万科A |
3.92% |
799.96 |
23070.75 |
4.79% |
新增 |
3 |
000528 |
柳工 |
3.89% |
550.05 |
22898.71 |
4.76% |
-224.94 (-40.89%) |
4 |
600030 |
中信证券 |
3.54% |
233.53 |
20847.09 |
4.33% |
-116.50 (-49.89%) |
5 |
000063 |
中兴通讯 |
3.46% |
320.08 |
20385.64 |
4.24% |
20.03 (6.26%) |
6 |
600036 |
招商银行 |
3.36% |
500.06 |
19817.31 |
4.12% |
-149.98 (-29.99%) |
7 |
000024 |
招商地产 |
3.32% |
330.01 |
19536.79 |
4.06% |
新增 |
8 |
600269 |
赣粤高速 |
3.27% |
1049.99 |
19288.29 |
4.01% |
50.00 (4.76%) |
9 |
600583 |
海油工程 |
3.18% |
360.06 |
18751.74 |
3.90% |
新增 |
10 |
600880 |
博瑞传播 |
3.01% |
500.03 |
17751.08 |
3.69% |
新增 |
11 |
600428 |
中远海特 |
2.96% |
447.77 |
17440.65 |
3.62% |
--- |
12 |
000402 |
金融街 |
2.93% |
610.97 |
17290.46 |
3.59% |
--- |
13 |
600016 |
民生银行 |
2.77% |
1099.99 |
16301.89 |
3.39% |
--- |
14 |
601398 |
工商银行 |
2.76% |
2000.00 |
16260.00 |
3.38% |
--- |
15 |
600104 |
上汽集团 |
2.68% |
600.07 |
15775.84 |
3.28% |
--- |
16 |
600352 |
浙江龙盛 |
2.66% |
900.02 |
15660.43 |
3.25% |
--- |
17 |
600966 |
博汇纸业 |
2.61% |
686.11 |
15389.40 |
3.20% |
--- |
18 |
600685 |
中船防务 |
2.60% |
187.32 |
15317.00 |
3.18% |
--- |
19 |
000060 |
中金岭南 |
2.34% |
310.01 |
13776.97 |
2.86% |
--- |
20 |
600690 |
海尔智家 |
2.29% |
600.10 |
13478.22 |
2.80% |
--- |
21 |
600195 |
中牧股份 |
2.23% |
400.03 |
13149.02 |
2.73% |
--- |
22 |
000987 |
越秀金控 |
2.08% |
330.80 |
12275.97 |
2.55% |
--- |
23 |
600028 |
中国石化 |
1.99% |
499.99 |
11714.83 |
2.43% |
--- |
24 |
600527 |
江南高纤 |
1.75% |
661.18 |
10314.38 |
2.14% |
--- |
25 |
600900 |
长江电力 |
1.65% |
500.07 |
9746.34 |
2.03% |
--- |
26 |
600331 |
宏达股份 |
1.57% |
115.07 |
9228.64 |
1.92% |
--- |
27 |
601318 |
中国平安 |
1.53% |
85.07 |
9026.15 |
1.88% |
--- |
28 |
600011 |
华能国际 |
1.51% |
600.03 |
8898.40 |
1.85% |
--- |
29 |
002033 |
丽江股份 |
1.42% |
300.03 |
8337.82 |
1.73% |
--- |
30 |
600586 |
金晶科技 |
1.14% |
202.69 |
6743.45 |
1.40% |
--- |
31 |
600009 |
上海机场 |
1.11% |
175.03 |
6567.26 |
1.36% |
--- |
32 |
600050 |
中国联通 |
1.03% |
500.02 |
6040.25 |
1.26% |
--- |
33 |
600875 |
东方电气 |
0.76% |
50.01 |
4450.58 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.90% |
350.03 |
33851.26 |
5.28% |
80.04 (22.87%) |
2 |
601398 |
工商银行 |
4.78% |
5000.09 |
33050.62 |
5.15% |
1000.08 (20.00%) |
3 |
000528 |
柳工 |
4.43% |
774.99 |
30612.11 |
4.77% |
174.94 (22.57%) |
4 |
000933 |
神火股份 |
4.29% |
450.08 |
29619.80 |
4.62% |
-149.91 (-33.31%) |
5 |
600036 |
招商银行 |
3.60% |
650.04 |
24877.07 |
3.88% |
-289.99 (-44.61%) |
6 |
600299 |
安迪苏 |
3.24% |
400.00 |
22400.17 |
3.49% |
217.09 (54.27%) |
7 |
600269 |
赣粤高速 |
2.64% |
999.99 |
18269.80 |
2.85% |
新增 |
8 |
600352 |
浙江龙盛 |
2.51% |
900.06 |
17326.15 |
2.70% |
新增 |
9 |
000063 |
中兴通讯 |
2.40% |
300.05 |
16619.55 |
2.59% |
197.14 (65.70%) |
10 |
600428 |
中远海特 |
2.39% |
445.87 |
16533.04 |
2.58% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.90% |
350.03 |
33851.26 |
5.28% |
80.04 (22.87%) |
2 |
601398 |
工商银行 |
4.78% |
5000.09 |
33050.62 |
5.15% |
1000.08 (20.00%) |
3 |
000528 |
柳工 |
4.43% |
774.99 |
30612.11 |
4.77% |
174.94 (22.57%) |
4 |
000933 |
神火股份 |
4.29% |
450.08 |
29619.80 |
4.62% |
-149.91 (-33.31%) |
5 |
600036 |
招商银行 |
3.60% |
650.04 |
24877.07 |
3.88% |
-289.99 (-44.61%) |
6 |
600299 |
安迪苏 |
3.24% |
400.00 |
22400.17 |
3.49% |
217.09 (54.27%) |
7 |
600269 |
赣粤高速 |
2.64% |
999.99 |
18269.80 |
2.85% |
新增 |
8 |
600352 |
浙江龙盛 |
2.51% |
900.06 |
17326.15 |
2.70% |
新增 |
9 |
000063 |
中兴通讯 |
2.40% |
300.05 |
16619.55 |
2.59% |
197.14 (65.70%) |
10 |
600428 |
中远海特 |
2.39% |
445.87 |
16533.04 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.40% |
2446.65 |
26913.19 |
4.80% |
546.45 (22.33%) |
2 |
600036 |
招商银行 |
3.78% |
940.03 |
23105.93 |
4.12% |
新增 |
3 |
600900 |
长江电力 |
3.71% |
1500.06 |
22680.96 |
4.04% |
507.91 (33.86%) |
4 |
600519 |
贵州茅台 |
3.32% |
169.92 |
20336.15 |
3.62% |
新增 |
5 |
601398 |
工商银行 |
3.27% |
4000.01 |
20040.05 |
3.57% |
328.19 (8.20%) |
6 |
600050 |
中国联通 |
2.88% |
3000.07 |
17610.41 |
3.14% |
799.74 (26.66%) |
7 |
000933 |
神火股份 |
2.76% |
599.99 |
16865.83 |
3.01% |
新增 |
8 |
000002 |
万科A |
2.69% |
862.56 |
16492.19 |
2.94% |
-278.11 (-32.24%) |
9 |
600005 |
武钢股份 |
2.54% |
1548.30 |
15575.94 |
2.78% |
新增 |
10 |
000001 |
平安银行 |
2.47% |
550.03 |
15136.77 |
2.70% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.40% |
2446.65 |
26913.19 |
4.80% |
546.45 (22.33%) |
2 |
600036 |
招商银行 |
3.78% |
940.03 |
23105.93 |
4.12% |
新增 |
3 |
600900 |
长江电力 |
3.71% |
1500.06 |
22680.96 |
4.04% |
507.91 (33.86%) |
4 |
600519 |
贵州茅台 |
3.32% |
169.92 |
20336.15 |
3.62% |
新增 |
5 |
601398 |
工商银行 |
3.27% |
4000.01 |
20040.05 |
3.57% |
328.19 (8.20%) |
6 |
600050 |
中国联通 |
2.88% |
3000.07 |
17610.41 |
3.14% |
799.74 (26.66%) |
7 |
000933 |
神火股份 |
2.76% |
599.99 |
16865.83 |
3.01% |
新增 |
8 |
000002 |
万科A |
2.69% |
862.56 |
16492.19 |
2.94% |
-278.11 (-32.24%) |
9 |
600005 |
武钢股份 |
2.54% |
1548.30 |
15575.94 |
2.78% |
新增 |
10 |
000001 |
平安银行 |
2.47% |
550.03 |
15136.77 |
2.70% |
新增 |
11 |
000528 |
柳工 |
2.40% |
600.05 |
14701.25 |
2.62% |
--- |
12 |
000402 |
金融街 |
2.37% |
500.03 |
14500.94 |
2.58% |
--- |
13 |
600030 |
中信证券 |
2.34% |
269.99 |
14301.38 |
2.55% |
--- |
14 |
601006 |
大秦铁路 |
2.16% |
874.97 |
13247.09 |
2.36% |
--- |
15 |
000792 |
盐湖股份 |
2.14% |
294.83 |
13084.41 |
2.33% |
--- |
16 |
600028 |
中国石化 |
1.93% |
891.71 |
11788.44 |
2.10% |
--- |
17 |
000900 |
现代投资 |
1.87% |
676.00 |
11471.79 |
2.04% |
--- |
18 |
600586 |
金晶科技 |
1.83% |
563.01 |
11186.98 |
1.99% |
--- |
19 |
600125 |
铁龙物流 |
1.80% |
999.99 |
11029.89 |
1.97% |
--- |
20 |
600000 |
浦发银行 |
1.79% |
300.00 |
10977.00 |
1.96% |
--- |
21 |
000898 |
鞍钢股份 |
1.77% |
611.76 |
10822.05 |
1.93% |
--- |
22 |
600195 |
中牧股份 |
1.73% |
500.05 |
10561.16 |
1.88% |
--- |
23 |
601111 |
中国国航 |
1.68% |
1051.32 |
10292.39 |
1.83% |
--- |
24 |
600787 |
中储股份 |
1.53% |
886.25 |
9341.08 |
1.66% |
--- |
25 |
600331 |
宏达股份 |
1.50% |
190.02 |
9206.50 |
1.64% |
--- |
26 |
600415 |
小商品城 |
1.49% |
89.99 |
9089.18 |
1.62% |
--- |
27 |
000987 |
越秀金控 |
1.46% |
250.03 |
8913.74 |
1.59% |
--- |
28 |
601318 |
中国平安 |
1.46% |
124.90 |
8931.48 |
1.59% |
--- |
29 |
000878 |
云南铜业 |
1.41% |
250.04 |
8626.37 |
1.54% |
--- |
30 |
600879 |
航天电子 |
1.40% |
322.31 |
8570.33 |
1.53% |
--- |
31 |
600299 |
安迪苏 |
1.36% |
182.91 |
8324.34 |
1.48% |
--- |
32 |
600832 |
东方明珠 |
1.32% |
500.04 |
8095.65 |
1.44% |
--- |
33 |
600628 |
新世界 |
1.26% |
400.04 |
7684.83 |
1.37% |
--- |
34 |
600583 |
海油工程 |
1.25% |
210.92 |
7635.21 |
1.36% |
--- |
35 |
600009 |
上海机场 |
1.24% |
200.07 |
7604.77 |
1.36% |
--- |
36 |
600183 |
生益科技 |
1.21% |
601.50 |
7380.36 |
1.32% |
--- |
37 |
600332 |
白云山 |
1.19% |
600.25 |
7304.99 |
1.30% |
--- |
38 |
600303 |
曙光股份 |
1.17% |
579.31 |
7131.26 |
1.27% |
--- |
39 |
000410 |
ST沈机 |
1.16% |
295.78 |
7098.70 |
1.26% |
--- |
40 |
600535 |
天士力 |
1.15% |
402.00 |
7043.05 |
1.25% |
--- |
41 |
600690 |
海尔智家 |
1.11% |
424.10 |
6785.64 |
1.21% |
--- |
42 |
600323 |
瀚蓝环境 |
1.10% |
549.98 |
6709.78 |
1.20% |
--- |
43 |
600993 |
马应龙 |
1.08% |
119.54 |
6635.64 |
1.18% |
--- |
44 |
600875 |
东方电气 |
1.06% |
102.03 |
6517.42 |
1.16% |
--- |
45 |
000625 |
长安汽车 |
1.03% |
382.22 |
6298.95 |
1.12% |
--- |
46 |
600808 |
马钢股份 |
1.03% |
942.17 |
6331.38 |
1.13% |
--- |
47 |
600887 |
伊利股份 |
1.02% |
200.01 |
6232.45 |
1.11% |
--- |
48 |
000063 |
中兴通讯 |
0.91% |
102.91 |
5598.31 |
1.00% |
--- |
49 |
000401 |
冀东水泥 |
0.91% |
406.80 |
5597.59 |
1.00% |
--- |
50 |
000869 |
张裕A |
0.79% |
78.82 |
4845.85 |
0.86% |
--- |
51 |
600685 |
中船防务 |
0.77% |
94.14 |
4732.47 |
0.84% |
--- |
52 |
000012 |
南玻A |
0.65% |
300.03 |
3957.38 |
0.71% |
--- |
53 |
601919 |
中远海控 |
0.05% |
15.40 |
281.20 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.37% |
999.94 |
24368.45 |
6.66% |
--- |
2 |
600028 |
中国石化 |
3.32% |
2413.11 |
23962.15 |
6.55% |
--- |
3 |
601398 |
工商银行 |
2.79% |
3671.82 |
20158.30 |
5.51% |
--- |
4 |
000002 |
万科A |
2.62% |
1140.67 |
18923.76 |
5.17% |
--- |
5 |
600019 |
宝钢股份 |
2.60% |
1900.20 |
18811.98 |
5.14% |
--- |
6 |
601318 |
中国平安 |
1.89% |
289.46 |
13619.21 |
3.72% |
--- |
7 |
600900 |
长江电力 |
1.79% |
992.15 |
12937.67 |
3.53% |
--- |
8 |
600050 |
中国联通 |
1.72% |
2200.33 |
12431.85 |
3.40% |
--- |
9 |
000063 |
中兴通讯 |
1.68% |
277.11 |
12165.23 |
3.32% |
--- |
10 |
000625 |
长安汽车 |
1.59% |
800.21 |
11515.02 |
3.15% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.37% |
999.94 |
24368.45 |
6.66% |
--- |
2 |
600028 |
中国石化 |
3.32% |
2413.11 |
23962.15 |
6.55% |
--- |
3 |
601398 |
工商银行 |
2.79% |
3671.82 |
20158.30 |
5.51% |
--- |
4 |
000002 |
万科A |
2.62% |
1140.67 |
18923.76 |
5.17% |
--- |
5 |
600019 |
宝钢股份 |
2.60% |
1900.20 |
18811.98 |
5.14% |
--- |
6 |
601318 |
中国平安 |
1.89% |
289.46 |
13619.21 |
3.72% |
--- |
7 |
600900 |
长江电力 |
1.79% |
992.15 |
12937.67 |
3.53% |
--- |
8 |
600050 |
中国联通 |
1.72% |
2200.33 |
12431.85 |
3.40% |
--- |
9 |
000063 |
中兴通讯 |
1.68% |
277.11 |
12165.23 |
3.32% |
--- |
10 |
000625 |
长安汽车 |
1.59% |
800.21 |
11515.02 |
3.15% |
--- |
显示全部持仓明细>>