重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.82% |
2.68 |
4628.79 |
3.21% |
新增 |
2 |
000568 |
泸州老窖 |
2.14% |
19.61 |
3517.92 |
2.44% |
-5.59 (-28.51%) |
3 |
688377 |
迪威尔 |
1.52% |
93.07 |
2496.20 |
1.73% |
新增 |
4 |
601233 |
桐昆股份 |
1.41% |
152.82 |
2312.17 |
1.61% |
新增 |
5 |
600585 |
海螺水泥 |
1.26% |
91.61 |
2066.72 |
1.43% |
新增 |
6 |
688468 |
科美诊断 |
1.26% |
191.67 |
2068.09 |
1.44% |
新增 |
7 |
000858 |
五粮液 |
1.15% |
13.43 |
1883.94 |
1.31% |
-19.23 (-143.19%) |
8 |
300498 |
温氏股份 |
1.13% |
92.34 |
1852.31 |
1.29% |
55.39 (59.98%) |
9 |
002916 |
深南电路 |
1.09% |
25.14 |
1784.94 |
1.24% |
新增 |
10 |
601288 |
农业银行 |
1.07% |
483.18 |
1758.78 |
1.22% |
-699.09 (-144.69%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.82% |
2.68 |
4628.79 |
3.21% |
新增 |
2 |
000568 |
泸州老窖 |
2.14% |
19.61 |
3517.92 |
2.44% |
-5.59 (-28.51%) |
3 |
688377 |
迪威尔 |
1.52% |
93.07 |
2496.20 |
1.73% |
新增 |
4 |
601233 |
桐昆股份 |
1.41% |
152.82 |
2312.17 |
1.61% |
新增 |
5 |
600585 |
海螺水泥 |
1.26% |
91.61 |
2066.72 |
1.43% |
新增 |
6 |
688468 |
科美诊断 |
1.26% |
191.67 |
2068.09 |
1.44% |
新增 |
7 |
000858 |
五粮液 |
1.15% |
13.43 |
1883.94 |
1.31% |
-19.23 (-143.19%) |
8 |
300498 |
温氏股份 |
1.13% |
92.34 |
1852.31 |
1.29% |
55.39 (59.98%) |
9 |
002916 |
深南电路 |
1.09% |
25.14 |
1784.94 |
1.24% |
新增 |
10 |
601288 |
农业银行 |
1.07% |
483.18 |
1758.78 |
1.22% |
-699.09 (-144.69%) |
11 |
300124 |
汇川技术 |
0.94% |
24.56 |
1550.72 |
1.08% |
--- |
12 |
600276 |
恒瑞医药 |
0.94% |
34.17 |
1545.48 |
1.07% |
--- |
13 |
600036 |
招商银行 |
0.93% |
55.00 |
1530.22 |
1.06% |
--- |
14 |
601899 |
紫金矿业 |
0.89% |
116.95 |
1457.20 |
1.01% |
--- |
15 |
601398 |
工商银行 |
0.88% |
302.11 |
1444.09 |
1.00% |
--- |
16 |
688111 |
金山办公 |
0.88% |
4.57 |
1446.14 |
1.00% |
--- |
17 |
601857 |
中国石油 |
0.87% |
201.43 |
1422.10 |
0.99% |
--- |
18 |
600011 |
华能国际 |
0.86% |
182.51 |
1405.33 |
0.98% |
--- |
19 |
002415 |
海康威视 |
0.85% |
40.18 |
1394.91 |
0.97% |
--- |
20 |
601601 |
中国太保 |
0.84% |
58.33 |
1387.09 |
0.96% |
--- |
21 |
601328 |
交通银行 |
0.83% |
238.00 |
1366.12 |
0.95% |
--- |
22 |
601336 |
新华保险 |
0.83% |
43.76 |
1362.25 |
0.95% |
--- |
23 |
601939 |
建设银行 |
0.79% |
198.97 |
1295.29 |
0.90% |
--- |
24 |
002371 |
北方华创 |
0.78% |
5.20 |
1276.46 |
0.89% |
--- |
25 |
600426 |
华鲁恒升 |
0.78% |
46.29 |
1277.11 |
0.89% |
--- |
26 |
300418 |
昆仑万维 |
0.75% |
32.72 |
1223.73 |
0.85% |
--- |
27 |
002460 |
赣锋锂业 |
0.73% |
27.93 |
1195.33 |
0.83% |
--- |
28 |
002241 |
歌尔股份 |
0.71% |
55.36 |
1163.11 |
0.81% |
--- |
29 |
601818 |
光大银行 |
0.71% |
403.03 |
1168.79 |
0.81% |
--- |
30 |
688981 |
中芯国际 |
0.71% |
21.99 |
1165.66 |
0.81% |
--- |
31 |
002142 |
宁波银行 |
0.70% |
56.99 |
1145.99 |
0.80% |
--- |
32 |
300432 |
富临精工 |
0.70% |
109.61 |
1150.96 |
0.80% |
--- |
33 |
600028 |
中国石化 |
0.70% |
206.88 |
1154.39 |
0.80% |
--- |
34 |
600690 |
海尔智家 |
0.70% |
54.85 |
1151.85 |
0.80% |
--- |
35 |
603658 |
安图生物 |
0.68% |
19.73 |
1124.55 |
0.78% |
--- |
36 |
600600 |
青岛啤酒 |
0.67% |
14.74 |
1101.82 |
0.76% |
--- |
37 |
600809 |
山西汾酒 |
0.67% |
4.74 |
1093.66 |
0.76% |
--- |
38 |
600030 |
中信证券 |
0.66% |
52.92 |
1077.98 |
0.75% |
--- |
39 |
688326 |
经纬恒润 |
0.63% |
8.98 |
1042.50 |
0.72% |
--- |
40 |
002074 |
国轩高科 |
0.62% |
47.27 |
1016.30 |
0.71% |
--- |
41 |
600048 |
保利发展 |
0.62% |
102.23 |
1012.08 |
0.70% |
--- |
42 |
601888 |
中国中免 |
0.62% |
12.26 |
1026.04 |
0.71% |
--- |
43 |
688252 |
天德钰 |
0.62% |
50.85 |
1014.95 |
0.70% |
--- |
44 |
002025 |
航天电器 |
0.61% |
21.01 |
1009.04 |
0.70% |
--- |
45 |
002332 |
仙琚制药 |
0.60% |
77.25 |
986.48 |
0.68% |
--- |
46 |
300285 |
国瓷材料 |
0.60% |
42.37 |
979.59 |
0.68% |
--- |
47 |
688008 |
澜起科技 |
0.60% |
16.78 |
985.74 |
0.68% |
--- |
48 |
688563 |
航材股份 |
0.60% |
16.20 |
991.23 |
0.69% |
--- |
49 |
601318 |
中国平安 |
0.58% |
23.57 |
949.86 |
0.66% |
--- |
50 |
601668 |
中国建筑 |
0.58% |
198.05 |
952.62 |
0.66% |
--- |
51 |
688233 |
神工股份 |
0.58% |
26.83 |
946.67 |
0.66% |
--- |
52 |
000039 |
中集集团 |
0.56% |
119.22 |
912.01 |
0.63% |
--- |
53 |
002567 |
唐人神 |
0.55% |
120.33 |
902.48 |
0.63% |
--- |
54 |
300750 |
宁德时代 |
0.55% |
5.52 |
901.91 |
0.63% |
--- |
55 |
600988 |
赤峰黄金 |
0.54% |
62.98 |
882.35 |
0.61% |
--- |
56 |
601628 |
中国人寿 |
0.54% |
31.53 |
893.88 |
0.62% |
--- |
57 |
600887 |
伊利股份 |
0.53% |
32.27 |
863.25 |
0.60% |
--- |
58 |
688249 |
晶合集成 |
0.53% |
50.01 |
862.75 |
0.60% |
--- |
59 |
000989 |
九芝堂 |
0.52% |
84.98 |
860.00 |
0.60% |
--- |
60 |
002311 |
海大集团 |
0.52% |
19.11 |
858.21 |
0.60% |
--- |
61 |
002594 |
比亚迪 |
0.52% |
4.35 |
861.30 |
0.60% |
--- |
62 |
300059 |
东方财富 |
0.52% |
61.16 |
858.69 |
0.60% |
--- |
63 |
300430 |
诚益通 |
0.52% |
59.71 |
853.28 |
0.59% |
--- |
64 |
600754 |
锦江酒店 |
0.52% |
28.49 |
851.85 |
0.59% |
--- |
65 |
002100 |
天康生物 |
0.51% |
95.37 |
836.35 |
0.58% |
--- |
66 |
002475 |
立讯精密 |
0.51% |
24.45 |
842.30 |
0.58% |
--- |
67 |
600529 |
山东药玻 |
0.51% |
32.99 |
844.54 |
0.59% |
--- |
68 |
300161 |
华中数控 |
0.50% |
22.68 |
814.21 |
0.57% |
--- |
69 |
601555 |
东吴证券 |
0.50% |
111.95 |
818.39 |
0.57% |
--- |
70 |
600941 |
中国移动 |
0.49% |
8.12 |
807.78 |
0.56% |
--- |
71 |
601975 |
招商南油 |
0.47% |
275.05 |
770.14 |
0.53% |
--- |
72 |
002966 |
苏州银行 |
0.46% |
117.29 |
757.69 |
0.53% |
--- |
73 |
601658 |
邮储银行 |
0.45% |
170.13 |
740.07 |
0.51% |
--- |
74 |
688772 |
珠海冠宇 |
0.44% |
33.10 |
728.46 |
0.51% |
--- |
75 |
601800 |
中国交建 |
0.43% |
93.89 |
713.56 |
0.50% |
--- |
76 |
601881 |
中国银河 |
0.42% |
57.69 |
695.16 |
0.48% |
--- |
77 |
000400 |
许继电气 |
0.41% |
30.99 |
680.52 |
0.47% |
--- |
78 |
601186 |
中国铁建 |
0.41% |
88.21 |
671.28 |
0.47% |
--- |
79 |
000651 |
格力电器 |
0.40% |
20.49 |
659.16 |
0.46% |
--- |
80 |
300260 |
新莱应材 |
0.40% |
21.81 |
663.68 |
0.46% |
--- |
81 |
000063 |
中兴通讯 |
0.39% |
24.12 |
638.70 |
0.44% |
--- |
82 |
300415 |
伊之密 |
0.39% |
36.59 |
645.08 |
0.45% |
--- |
83 |
600256 |
广汇能源 |
0.39% |
88.68 |
633.20 |
0.44% |
--- |
84 |
600547 |
山东黄金 |
0.39% |
27.76 |
634.87 |
0.44% |
--- |
85 |
301349 |
信德新材 |
0.38% |
13.12 |
617.69 |
0.43% |
--- |
86 |
600489 |
中金黄金 |
0.38% |
62.92 |
626.68 |
0.44% |
--- |
87 |
601128 |
常熟银行 |
0.38% |
97.59 |
623.60 |
0.43% |
--- |
88 |
601211 |
国泰君安 |
0.38% |
42.08 |
626.15 |
0.43% |
--- |
89 |
601390 |
中国中铁 |
0.38% |
109.93 |
624.40 |
0.43% |
--- |
90 |
603288 |
海天味业 |
0.38% |
16.27 |
617.45 |
0.43% |
--- |
91 |
688084 |
晶品特装 |
0.38% |
8.41 |
630.64 |
0.44% |
--- |
92 |
600188 |
兖矿能源 |
0.37% |
30.68 |
607.77 |
0.42% |
--- |
93 |
601838 |
成都银行 |
0.36% |
52.21 |
587.88 |
0.41% |
--- |
94 |
601865 |
福莱特 |
0.36% |
21.95 |
586.07 |
0.41% |
--- |
95 |
605589 |
圣泉集团 |
0.36% |
26.70 |
597.55 |
0.41% |
--- |
96 |
002714 |
牧原股份 |
0.35% |
14.00 |
576.57 |
0.40% |
--- |
97 |
300782 |
卓胜微 |
0.35% |
4.13 |
582.33 |
0.40% |
--- |
98 |
000975 |
银泰黄金 |
0.34% |
37.30 |
559.50 |
0.39% |
--- |
99 |
300957 |
贝泰妮 |
0.34% |
8.20 |
558.70 |
0.39% |
--- |
100 |
002459 |
晶澳科技 |
0.33% |
26.09 |
540.61 |
0.38% |
--- |
101 |
002532 |
天山铝业 |
0.33% |
89.02 |
535.01 |
0.37% |
--- |
102 |
603799 |
华友钴业 |
0.33% |
16.34 |
538.08 |
0.37% |
--- |
103 |
002050 |
三花智控 |
0.32% |
18.06 |
530.96 |
0.37% |
--- |
104 |
688143 |
长盈通 |
0.32% |
14.86 |
525.29 |
0.36% |
--- |
105 |
000166 |
申万宏源 |
0.31% |
113.75 |
505.05 |
0.35% |
--- |
106 |
000837 |
秦川机床 |
0.31% |
46.91 |
504.28 |
0.35% |
--- |
107 |
000938 |
紫光股份 |
0.31% |
26.25 |
507.94 |
0.35% |
--- |
108 |
688363 |
华熙生物 |
0.31% |
7.57 |
506.79 |
0.35% |
--- |
109 |
688677 |
海泰新光 |
0.31% |
9.43 |
502.05 |
0.35% |
--- |
110 |
300803 |
指南针 |
0.30% |
8.29 |
499.56 |
0.35% |
--- |
111 |
688116 |
天奈科技 |
0.30% |
17.21 |
499.71 |
0.35% |
--- |
112 |
002063 |
远光软件 |
0.29% |
78.14 |
482.91 |
0.34% |
--- |
113 |
002531 |
天顺风能 |
0.29% |
41.43 |
480.59 |
0.33% |
--- |
114 |
600704 |
物产中大 |
0.29% |
108.60 |
481.10 |
0.33% |
--- |
115 |
688305 |
科德数控 |
0.29% |
6.22 |
475.33 |
0.33% |
--- |
116 |
002493 |
荣盛石化 |
0.28% |
43.90 |
454.35 |
0.32% |
--- |
117 |
600378 |
昊华科技 |
0.28% |
14.97 |
456.29 |
0.32% |
--- |
118 |
600570 |
恒生电子 |
0.28% |
16.23 |
466.88 |
0.32% |
--- |
119 |
001311 |
多利科技 |
0.27% |
8.82 |
436.68 |
0.30% |
--- |
120 |
002409 |
雅克科技 |
0.27% |
7.85 |
437.48 |
0.30% |
--- |
121 |
002517 |
恺英网络 |
0.27% |
39.49 |
441.10 |
0.31% |
--- |
122 |
002262 |
恩华药业 |
0.26% |
15.68 |
425.24 |
0.30% |
--- |
123 |
003035 |
南网能源 |
0.26% |
81.49 |
428.64 |
0.30% |
--- |
124 |
600309 |
万华化学 |
0.26% |
5.61 |
430.70 |
0.30% |
--- |
125 |
600999 |
招商证券 |
0.26% |
31.74 |
432.93 |
0.30% |
--- |
126 |
603727 |
博迈科 |
0.26% |
34.15 |
427.90 |
0.30% |
--- |
127 |
603986 |
兆易创新 |
0.26% |
4.67 |
431.47 |
0.30% |
--- |
128 |
300188 |
国投智能 |
0.25% |
25.36 |
406.22 |
0.28% |
--- |
129 |
600588 |
用友网络 |
0.25% |
23.11 |
411.06 |
0.29% |
--- |
130 |
002049 |
紫光国微 |
0.24% |
5.93 |
399.85 |
0.28% |
--- |
131 |
600862 |
中航高科 |
0.24% |
18.08 |
400.47 |
0.28% |
--- |
132 |
603659 |
璞泰来 |
0.24% |
18.78 |
393.07 |
0.27% |
--- |
133 |
000596 |
古井贡酒 |
0.23% |
1.59 |
370.15 |
0.26% |
--- |
134 |
600025 |
华能水电 |
0.23% |
44.15 |
381.04 |
0.26% |
--- |
135 |
601615 |
明阳智能 |
0.23% |
30.28 |
379.71 |
0.26% |
--- |
136 |
601633 |
长城汽车 |
0.23% |
14.66 |
369.73 |
0.26% |
--- |
137 |
603225 |
新凤鸣 |
0.23% |
26.72 |
379.42 |
0.26% |
--- |
138 |
300406 |
九强生物 |
0.22% |
19.17 |
366.15 |
0.25% |
--- |
139 |
600587 |
新华医疗 |
0.22% |
14.10 |
363.64 |
0.25% |
--- |
140 |
600905 |
三峡能源 |
0.22% |
82.45 |
360.32 |
0.25% |
--- |
141 |
601600 |
中国铝业 |
0.22% |
62.90 |
354.76 |
0.25% |
--- |
142 |
603786 |
科博达 |
0.22% |
4.96 |
353.95 |
0.25% |
--- |
143 |
000333 |
美的集团 |
0.21% |
6.17 |
337.13 |
0.23% |
--- |
144 |
000415 |
渤海租赁 |
0.21% |
160.57 |
343.62 |
0.24% |
--- |
145 |
600016 |
民生银行 |
0.21% |
90.15 |
337.16 |
0.23% |
--- |
146 |
600976 |
健民集团 |
0.21% |
5.18 |
338.00 |
0.23% |
--- |
147 |
601006 |
大秦铁路 |
0.21% |
48.18 |
347.38 |
0.24% |
--- |
148 |
603345 |
安井食品 |
0.21% |
3.37 |
352.86 |
0.24% |
--- |
149 |
603501 |
韦尔股份 |
0.21% |
3.24 |
345.74 |
0.24% |
--- |
150 |
603606 |
东方电缆 |
0.21% |
8.17 |
349.27 |
0.24% |
--- |
151 |
000983 |
山西焦煤 |
0.20% |
33.19 |
327.92 |
0.23% |
--- |
152 |
001979 |
招商蛇口 |
0.20% |
33.64 |
320.59 |
0.22% |
--- |
153 |
002812 |
恩捷股份 |
0.20% |
5.75 |
326.71 |
0.23% |
--- |
154 |
002819 |
东方中科 |
0.20% |
12.95 |
331.65 |
0.23% |
--- |
155 |
603368 |
柳药集团 |
0.20% |
17.70 |
334.88 |
0.23% |
--- |
156 |
603806 |
福斯特 |
0.20% |
13.57 |
329.38 |
0.23% |
--- |
157 |
002709 |
天赐材料 |
0.19% |
12.41 |
311.24 |
0.22% |
--- |
158 |
601100 |
恒立液压 |
0.19% |
5.58 |
304.85 |
0.21% |
--- |
159 |
603027 |
千禾味业 |
0.19% |
19.78 |
319.84 |
0.22% |
--- |
160 |
002536 |
飞龙股份 |
0.18% |
21.17 |
294.47 |
0.20% |
--- |
161 |
003000 |
劲仔食品 |
0.18% |
23.74 |
290.10 |
0.20% |
--- |
162 |
301270 |
汉仪股份 |
0.18% |
7.63 |
303.29 |
0.21% |
--- |
163 |
002850 |
科达利 |
0.17% |
3.39 |
286.45 |
0.20% |
--- |
164 |
002991 |
甘源食品 |
0.17% |
3.95 |
282.27 |
0.20% |
--- |
165 |
300144 |
宋城演艺 |
0.17% |
29.04 |
286.62 |
0.20% |
--- |
166 |
301080 |
百普赛斯 |
0.17% |
4.83 |
284.68 |
0.20% |
--- |
167 |
000895 |
双汇发展 |
0.16% |
9.63 |
257.22 |
0.18% |
--- |
168 |
002384 |
东山精密 |
0.16% |
14.07 |
255.79 |
0.18% |
--- |
169 |
000021 |
深科技 |
0.15% |
14.80 |
239.91 |
0.17% |
--- |
170 |
300073 |
当升科技 |
0.15% |
6.63 |
253.27 |
0.18% |
--- |
171 |
300638 |
广和通 |
0.15% |
12.62 |
240.07 |
0.17% |
--- |
172 |
300783 |
三只松鼠 |
0.15% |
13.49 |
243.49 |
0.17% |
--- |
173 |
600919 |
江苏银行 |
0.15% |
36.80 |
246.19 |
0.17% |
--- |
174 |
688112 |
鼎阳科技 |
0.15% |
6.05 |
242.31 |
0.17% |
--- |
175 |
688282 |
理工导航 |
0.15% |
6.11 |
240.30 |
0.17% |
--- |
176 |
000002 |
万科A |
0.14% |
21.32 |
223.01 |
0.15% |
--- |
177 |
001965 |
招商公路 |
0.14% |
24.13 |
235.75 |
0.16% |
--- |
178 |
002271 |
东方雨虹 |
0.14% |
11.66 |
223.85 |
0.16% |
--- |
179 |
600728 |
佳都科技 |
0.14% |
39.54 |
226.17 |
0.16% |
--- |
180 |
601998 |
中信银行 |
0.14% |
44.42 |
234.98 |
0.16% |
--- |
181 |
688213 |
思特威 |
0.14% |
4.26 |
236.88 |
0.16% |
--- |
182 |
600079 |
人福医药 |
0.13% |
8.61 |
214.04 |
0.15% |
--- |
183 |
601225 |
陕西煤业 |
0.13% |
9.88 |
206.39 |
0.14% |
--- |
184 |
688016 |
心脉医疗 |
0.13% |
1.06 |
206.93 |
0.14% |
--- |
185 |
002180 |
纳思达 |
0.12% |
8.71 |
197.11 |
0.14% |
--- |
186 |
002555 |
三七互娱 |
0.12% |
10.33 |
194.31 |
0.13% |
--- |
187 |
300014 |
亿纬锂能 |
0.12% |
4.86 |
205.05 |
0.14% |
--- |
188 |
601900 |
南方传媒 |
0.12% |
15.72 |
204.20 |
0.14% |
--- |
189 |
603915 |
国茂股份 |
0.12% |
12.07 |
198.91 |
0.14% |
--- |
190 |
688176 |
亚虹医药 |
0.12% |
18.41 |
198.44 |
0.14% |
--- |
191 |
002466 |
天齐锂业 |
0.11% |
3.21 |
179.09 |
0.12% |
--- |
192 |
002557 |
洽洽食品 |
0.11% |
5.05 |
175.70 |
0.12% |
--- |
193 |
002643 |
万润股份 |
0.11% |
10.88 |
180.50 |
0.13% |
--- |
194 |
002738 |
中矿资源 |
0.11% |
4.69 |
175.13 |
0.12% |
--- |
195 |
300026 |
红日药业 |
0.11% |
43.77 |
185.57 |
0.13% |
--- |
196 |
601088 |
中国神华 |
0.11% |
5.66 |
177.44 |
0.12% |
--- |
197 |
300034 |
钢研高纳 |
0.10% |
7.73 |
157.31 |
0.11% |
--- |
198 |
603477 |
巨星农牧 |
0.10% |
4.30 |
161.12 |
0.11% |
--- |
199 |
002219 |
新里程 |
0.09% |
50.29 |
152.38 |
0.11% |
--- |
200 |
605020 |
永和股份 |
0.09% |
5.76 |
144.06 |
0.10% |
--- |
201 |
000603 |
盛达资源 |
0.08% |
12.47 |
137.79 |
0.10% |
--- |
202 |
601985 |
中国核电 |
0.08% |
17.37 |
130.28 |
0.09% |
--- |
203 |
603232 |
格尔软件 |
0.08% |
9.07 |
124.17 |
0.09% |
--- |
204 |
688200 |
华峰测控 |
0.07% |
0.97 |
118.89 |
0.08% |
--- |
205 |
688503 |
聚和材料 |
0.07% |
2.27 |
121.89 |
0.08% |
--- |
206 |
002756 |
永兴材料 |
0.06% |
2.04 |
106.30 |
0.07% |
--- |
207 |
601928 |
凤凰传媒 |
0.06% |
11.03 |
97.17 |
0.07% |
--- |
208 |
603712 |
七一二 |
0.06% |
3.10 |
97.68 |
0.07% |
--- |
209 |
688072 |
拓荆科技 |
0.06% |
0.46 |
106.42 |
0.07% |
--- |
210 |
688095 |
福昕软件 |
0.06% |
1.52 |
105.89 |
0.07% |
--- |
211 |
688789 |
宏华数科 |
0.06% |
0.91 |
91.15 |
0.06% |
--- |
212 |
601166 |
兴业银行 |
0.05% |
4.77 |
77.32 |
0.05% |
--- |
213 |
000066 |
中国长城 |
0.04% |
6.81 |
68.92 |
0.05% |
--- |
214 |
000998 |
隆平高科 |
0.04% |
4.81 |
67.83 |
0.05% |
--- |
215 |
002179 |
中航光电 |
0.03% |
1.13 |
44.07 |
0.03% |
--- |
216 |
300122 |
智飞生物 |
0.03% |
0.82 |
50.00 |
0.03% |
--- |
217 |
600298 |
安琪酵母 |
0.03% |
1.60 |
56.29 |
0.04% |
--- |
218 |
600536 |
中国软件 |
0.03% |
1.33 |
48.23 |
0.03% |
--- |
219 |
600546 |
山煤国际 |
0.03% |
2.62 |
45.88 |
0.03% |
--- |
220 |
300595 |
欧普康视 |
0.02% |
1.41 |
31.92 |
0.02% |
--- |
221 |
603369 |
今世缘 |
0.02% |
0.77 |
37.54 |
0.03% |
--- |
222 |
000739 |
普洛药业 |
0.01% |
0.94 |
14.47 |
0.01% |
--- |
223 |
300212 |
易华录 |
0.01% |
0.38 |
11.95 |
0.01% |
--- |
224 |
600150 |
中国船舶 |
0.01% |
0.48 |
14.13 |
0.01% |
--- |
225 |
600535 |
天士力 |
0.01% |
0.53 |
9.02 |
0.01% |
--- |
226 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
227 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
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 |
000858 |
五粮液 |
2.85% |
32.65 |
5341.05 |
3.39% |
17.41 (53.32%) |
2 |
000568 |
泸州老窖 |
2.81% |
25.20 |
5280.56 |
3.35% |
12.11 (48.06%) |
3 |
600600 |
青岛啤酒 |
2.41% |
43.61 |
4519.30 |
2.87% |
新增 |
4 |
601288 |
农业银行 |
2.22% |
1182.27 |
4173.41 |
2.65% |
新增 |
5 |
601336 |
新华保险 |
2.21% |
112.62 |
4141.04 |
2.63% |
新增 |
6 |
002493 |
荣盛石化 |
2.20% |
355.52 |
4138.23 |
2.63% |
210.36 (59.17%) |
7 |
601318 |
中国平安 |
2.18% |
88.12 |
4088.75 |
2.60% |
26.84 (30.45%) |
8 |
601390 |
中国中铁 |
2.17% |
538.14 |
4079.10 |
2.59% |
新增 |
9 |
601668 |
中国建筑 |
2.17% |
709.83 |
4074.42 |
2.59% |
新增 |
10 |
002594 |
比亚迪 |
2.14% |
15.56 |
4019.95 |
2.55% |
-0.16 (-1.03%) |
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 |
000858 |
五粮液 |
2.85% |
32.65 |
5341.05 |
3.39% |
17.41 (53.32%) |
2 |
000568 |
泸州老窖 |
2.81% |
25.20 |
5280.56 |
3.35% |
12.11 (48.06%) |
3 |
600600 |
青岛啤酒 |
2.41% |
43.61 |
4519.30 |
2.87% |
新增 |
4 |
601288 |
农业银行 |
2.22% |
1182.27 |
4173.41 |
2.65% |
新增 |
5 |
601336 |
新华保险 |
2.21% |
112.62 |
4141.04 |
2.63% |
新增 |
6 |
002493 |
荣盛石化 |
2.20% |
355.52 |
4138.23 |
2.63% |
210.36 (59.17%) |
7 |
601318 |
中国平安 |
2.18% |
88.12 |
4088.75 |
2.60% |
26.84 (30.45%) |
8 |
601390 |
中国中铁 |
2.17% |
538.14 |
4079.10 |
2.59% |
新增 |
9 |
601668 |
中国建筑 |
2.17% |
709.83 |
4074.42 |
2.59% |
新增 |
10 |
002594 |
比亚迪 |
2.14% |
15.56 |
4019.95 |
2.55% |
-0.16 (-1.03%) |
11 |
300122 |
智飞生物 |
1.64% |
69.78 |
3084.13 |
1.96% |
--- |
12 |
002049 |
紫光国微 |
1.46% |
29.43 |
2744.54 |
1.74% |
--- |
13 |
300896 |
爱美客 |
1.29% |
5.46 |
2429.43 |
1.54% |
--- |
14 |
600036 |
招商银行 |
1.28% |
73.53 |
2408.99 |
1.53% |
--- |
15 |
002311 |
海大集团 |
1.26% |
50.54 |
2367.27 |
1.50% |
--- |
16 |
002179 |
中航光电 |
1.24% |
51.40 |
2330.84 |
1.48% |
--- |
17 |
300014 |
亿纬锂能 |
1.22% |
37.87 |
2291.07 |
1.45% |
--- |
18 |
300750 |
宁德时代 |
1.21% |
9.92 |
2268.73 |
1.44% |
--- |
19 |
603606 |
东方电缆 |
1.20% |
46.10 |
2260.28 |
1.44% |
--- |
20 |
601186 |
中国铁建 |
1.07% |
204.81 |
2017.38 |
1.28% |
--- |
21 |
688981 |
中芯国际 |
1.07% |
39.88 |
2014.57 |
1.28% |
--- |
22 |
002142 |
宁波银行 |
1.02% |
75.76 |
1916.73 |
1.22% |
--- |
23 |
603712 |
七一二 |
0.99% |
61.77 |
1866.07 |
1.19% |
--- |
24 |
603501 |
韦尔股份 |
0.98% |
18.80 |
1843.61 |
1.17% |
--- |
25 |
600486 |
扬农化工 |
0.97% |
20.85 |
1822.71 |
1.16% |
--- |
26 |
002709 |
天赐材料 |
0.94% |
42.80 |
1762.93 |
1.12% |
--- |
27 |
000690 |
宝新能源 |
0.93% |
247.76 |
1739.28 |
1.10% |
--- |
28 |
002025 |
航天电器 |
0.89% |
26.20 |
1671.73 |
1.06% |
--- |
29 |
002850 |
科达利 |
0.89% |
12.60 |
1666.35 |
1.06% |
--- |
30 |
002063 |
远光软件 |
0.86% |
185.01 |
1605.89 |
1.02% |
--- |
31 |
601800 |
中国交建 |
0.83% |
143.17 |
1561.98 |
0.99% |
--- |
32 |
002050 |
三花智控 |
0.80% |
49.59 |
1500.59 |
0.95% |
--- |
33 |
600011 |
华能国际 |
0.79% |
160.55 |
1486.69 |
0.94% |
--- |
34 |
000001 |
平安银行 |
0.77% |
128.55 |
1443.62 |
0.92% |
--- |
35 |
002465 |
海格通信 |
0.77% |
140.12 |
1448.84 |
0.92% |
--- |
36 |
601166 |
兴业银行 |
0.75% |
90.41 |
1414.92 |
0.90% |
--- |
37 |
300593 |
新雷能 |
0.73% |
59.73 |
1368.51 |
0.87% |
--- |
38 |
688772 |
珠海冠宇 |
0.72% |
67.46 |
1359.38 |
0.86% |
--- |
39 |
603986 |
兆易创新 |
0.71% |
12.62 |
1340.88 |
0.85% |
--- |
40 |
002410 |
广联达 |
0.70% |
40.54 |
1317.16 |
0.84% |
--- |
41 |
603605 |
珀莱雅 |
0.70% |
11.75 |
1320.92 |
0.84% |
--- |
42 |
688008 |
澜起科技 |
0.70% |
23.01 |
1321.24 |
0.84% |
--- |
43 |
688031 |
星环科技 |
0.70% |
9.87 |
1314.55 |
0.83% |
--- |
44 |
603893 |
瑞芯微 |
0.69% |
17.80 |
1296.73 |
0.82% |
--- |
45 |
600276 |
恒瑞医药 |
0.68% |
26.59 |
1273.44 |
0.81% |
--- |
46 |
601985 |
中国核电 |
0.64% |
169.59 |
1195.61 |
0.76% |
--- |
47 |
688308 |
欧科亿 |
0.64% |
30.22 |
1208.80 |
0.77% |
--- |
48 |
300395 |
菲利华 |
0.63% |
24.11 |
1186.21 |
0.75% |
--- |
49 |
000400 |
许继电气 |
0.62% |
50.10 |
1154.81 |
0.73% |
--- |
50 |
600690 |
海尔智家 |
0.62% |
49.93 |
1172.36 |
0.74% |
--- |
51 |
600570 |
恒生电子 |
0.61% |
25.79 |
1142.24 |
0.73% |
--- |
52 |
601888 |
中国中免 |
0.61% |
10.44 |
1153.93 |
0.73% |
--- |
53 |
603899 |
晨光股份 |
0.59% |
24.67 |
1101.27 |
0.70% |
--- |
54 |
688059 |
华锐精密 |
0.57% |
12.73 |
1065.75 |
0.68% |
--- |
55 |
603659 |
璞泰来 |
0.55% |
26.89 |
1027.64 |
0.65% |
--- |
56 |
300973 |
立高食品 |
0.54% |
14.69 |
1005.09 |
0.64% |
--- |
57 |
002643 |
万润股份 |
0.53% |
57.25 |
996.72 |
0.63% |
--- |
58 |
300782 |
卓胜微 |
0.53% |
10.25 |
990.46 |
0.63% |
--- |
59 |
688363 |
华熙生物 |
0.53% |
11.17 |
996.14 |
0.63% |
--- |
60 |
002371 |
北方华创 |
0.52% |
3.06 |
970.42 |
0.62% |
--- |
61 |
300037 |
新宙邦 |
0.52% |
18.95 |
983.42 |
0.62% |
--- |
62 |
600872 |
中炬高新 |
0.52% |
26.36 |
969.73 |
0.62% |
--- |
63 |
600862 |
中航高科 |
0.51% |
38.14 |
965.43 |
0.61% |
--- |
64 |
600118 |
中国卫星 |
0.50% |
33.04 |
932.06 |
0.59% |
--- |
65 |
600547 |
山东黄金 |
0.50% |
39.90 |
936.85 |
0.59% |
--- |
66 |
600941 |
中国移动 |
0.50% |
9.97 |
930.20 |
0.59% |
--- |
67 |
603267 |
鸿远电子 |
0.50% |
14.31 |
934.44 |
0.59% |
--- |
68 |
002812 |
恩捷股份 |
0.49% |
9.58 |
923.19 |
0.59% |
--- |
69 |
600887 |
伊利股份 |
0.49% |
32.27 |
913.91 |
0.58% |
--- |
70 |
600426 |
华鲁恒升 |
0.48% |
29.69 |
909.31 |
0.58% |
--- |
71 |
688270 |
臻镭科技 |
0.45% |
12.98 |
842.54 |
0.54% |
--- |
72 |
002180 |
纳思达 |
0.43% |
23.46 |
803.50 |
0.51% |
--- |
73 |
688052 |
纳芯微 |
0.42% |
4.94 |
782.57 |
0.50% |
--- |
74 |
688012 |
中微公司 |
0.40% |
4.82 |
753.62 |
0.48% |
--- |
75 |
300957 |
贝泰妮 |
0.39% |
8.30 |
738.02 |
0.47% |
--- |
76 |
603516 |
淳中科技 |
0.39% |
33.13 |
730.52 |
0.46% |
--- |
77 |
300498 |
温氏股份 |
0.36% |
36.95 |
678.05 |
0.43% |
--- |
78 |
688677 |
海泰新光 |
0.36% |
11.75 |
666.50 |
0.42% |
--- |
79 |
002714 |
牧原股份 |
0.35% |
15.54 |
655.06 |
0.42% |
--- |
80 |
600705 |
中航产融 |
0.34% |
168.28 |
644.51 |
0.41% |
--- |
81 |
000768 |
中航西飞 |
0.33% |
23.49 |
628.47 |
0.40% |
--- |
82 |
002057 |
中钢天源 |
0.32% |
57.78 |
606.69 |
0.39% |
--- |
83 |
002430 |
杭氧股份 |
0.32% |
17.52 |
601.99 |
0.38% |
--- |
84 |
688276 |
百克生物 |
0.31% |
9.34 |
584.73 |
0.37% |
--- |
85 |
300285 |
国瓷材料 |
0.30% |
20.40 |
558.96 |
0.35% |
--- |
86 |
603708 |
家家悦 |
0.30% |
45.46 |
570.12 |
0.36% |
--- |
87 |
688311 |
盟升电子 |
0.30% |
8.02 |
560.77 |
0.36% |
--- |
88 |
688337 |
普源精电 |
0.30% |
9.31 |
561.09 |
0.36% |
--- |
89 |
002302 |
西部建设 |
0.29% |
77.13 |
550.68 |
0.35% |
--- |
90 |
300762 |
上海瀚讯 |
0.29% |
46.25 |
544.36 |
0.35% |
--- |
91 |
600704 |
物产中大 |
0.29% |
108.60 |
536.48 |
0.34% |
--- |
92 |
601799 |
星宇股份 |
0.29% |
4.48 |
553.17 |
0.35% |
--- |
93 |
601838 |
成都银行 |
0.29% |
44.31 |
541.03 |
0.34% |
--- |
94 |
688112 |
鼎阳科技 |
0.29% |
10.41 |
549.22 |
0.35% |
--- |
95 |
688387 |
信科移动 |
0.28% |
62.83 |
524.65 |
0.33% |
--- |
96 |
002966 |
苏州银行 |
0.27% |
77.86 |
509.98 |
0.32% |
--- |
97 |
601689 |
拓普集团 |
0.26% |
6.10 |
492.27 |
0.31% |
--- |
98 |
603345 |
安井食品 |
0.26% |
3.37 |
495.17 |
0.31% |
--- |
99 |
600905 |
三峡能源 |
0.24% |
82.45 |
442.77 |
0.28% |
--- |
100 |
300662 |
科锐国际 |
0.23% |
12.33 |
436.11 |
0.28% |
--- |
101 |
688536 |
思瑞浦 |
0.23% |
1.95 |
424.40 |
0.27% |
--- |
102 |
601699 |
潞安环能 |
0.21% |
24.16 |
394.29 |
0.25% |
--- |
103 |
002444 |
巨星科技 |
0.20% |
16.93 |
370.43 |
0.24% |
--- |
104 |
001270 |
铖昌科技 |
0.19% |
4.00 |
349.20 |
0.22% |
--- |
105 |
300144 |
宋城演艺 |
0.19% |
29.04 |
360.10 |
0.23% |
--- |
106 |
600305 |
恒顺醋业 |
0.19% |
33.22 |
360.75 |
0.23% |
--- |
107 |
600309 |
万华化学 |
0.19% |
4.13 |
362.59 |
0.23% |
--- |
108 |
601939 |
建设银行 |
0.19% |
56.79 |
355.51 |
0.23% |
--- |
109 |
688661 |
和林微纳 |
0.18% |
4.86 |
341.76 |
0.22% |
--- |
110 |
600025 |
华能水电 |
0.17% |
44.15 |
314.81 |
0.20% |
--- |
111 |
603288 |
海天味业 |
0.17% |
6.75 |
316.23 |
0.20% |
--- |
112 |
603387 |
基蛋生物 |
0.15% |
21.47 |
276.75 |
0.18% |
--- |
113 |
300026 |
红日药业 |
0.13% |
43.77 |
237.22 |
0.15% |
--- |
114 |
000975 |
银泰黄金 |
0.12% |
19.02 |
222.53 |
0.14% |
--- |
115 |
600988 |
赤峰黄金 |
0.12% |
17.08 |
229.90 |
0.15% |
--- |
116 |
002557 |
洽洽食品 |
0.11% |
5.05 |
209.66 |
0.13% |
--- |
117 |
603198 |
迎驾贡酒 |
0.11% |
3.31 |
211.18 |
0.13% |
--- |
118 |
688056 |
莱伯泰科 |
0.10% |
4.09 |
181.50 |
0.12% |
--- |
119 |
603218 |
日月股份 |
0.09% |
8.54 |
162.14 |
0.10% |
--- |
120 |
002271 |
东方雨虹 |
0.08% |
5.27 |
143.63 |
0.09% |
--- |
121 |
603337 |
杰克股份 |
0.08% |
8.36 |
159.17 |
0.10% |
--- |
122 |
688789 |
宏华数科 |
0.08% |
1.74 |
153.98 |
0.10% |
--- |
123 |
002100 |
天康生物 |
0.07% |
14.94 |
123.21 |
0.08% |
--- |
124 |
002149 |
西部材料 |
0.07% |
8.23 |
138.20 |
0.09% |
--- |
125 |
002460 |
赣锋锂业 |
0.07% |
2.09 |
127.39 |
0.08% |
--- |
126 |
688200 |
华峰测控 |
0.07% |
0.89 |
136.77 |
0.09% |
--- |
127 |
002466 |
天齐锂业 |
0.05% |
1.22 |
85.29 |
0.05% |
--- |
128 |
600298 |
安琪酵母 |
0.03% |
1.60 |
57.94 |
0.04% |
--- |
129 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
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 |
300750 |
宁德时代 |
3.10% |
15.58 |
6129.52 |
3.67% |
-2.32 (-14.91%) |
2 |
002049 |
紫光国微 |
2.88% |
43.21 |
5696.07 |
3.41% |
14.67 (33.94%) |
3 |
600048 |
保利发展 |
2.85% |
372.52 |
5636.23 |
3.38% |
新增 |
4 |
002459 |
晶澳科技 |
2.18% |
71.70 |
4308.68 |
2.58% |
新增 |
5 |
600150 |
中国船舶 |
2.11% |
187.53 |
4178.17 |
2.50% |
新增 |
6 |
000776 |
广发证券 |
2.05% |
261.60 |
4052.23 |
2.43% |
新增 |
7 |
002594 |
比亚迪 |
2.04% |
15.72 |
4040.83 |
2.42% |
新增 |
8 |
600702 |
舍得酒业 |
2.00% |
24.93 |
3968.36 |
2.38% |
新增 |
9 |
600276 |
恒瑞医药 |
1.71% |
87.87 |
3385.64 |
2.03% |
新增 |
10 |
300957 |
贝泰妮 |
1.56% |
20.67 |
3085.39 |
1.85% |
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 |
300750 |
宁德时代 |
3.10% |
15.58 |
6129.52 |
3.67% |
-2.32 (-14.91%) |
2 |
002049 |
紫光国微 |
2.88% |
43.21 |
5696.07 |
3.41% |
14.67 (33.94%) |
3 |
600048 |
保利发展 |
2.85% |
372.52 |
5636.23 |
3.38% |
新增 |
4 |
002459 |
晶澳科技 |
2.18% |
71.70 |
4308.68 |
2.58% |
新增 |
5 |
600150 |
中国船舶 |
2.11% |
187.53 |
4178.17 |
2.50% |
新增 |
6 |
000776 |
广发证券 |
2.05% |
261.60 |
4052.23 |
2.43% |
新增 |
7 |
002594 |
比亚迪 |
2.04% |
15.72 |
4040.83 |
2.42% |
新增 |
8 |
600702 |
舍得酒业 |
2.00% |
24.93 |
3968.36 |
2.38% |
新增 |
9 |
600276 |
恒瑞医药 |
1.71% |
87.87 |
3385.64 |
2.03% |
新增 |
10 |
300957 |
贝泰妮 |
1.56% |
20.67 |
3085.39 |
1.85% |
新增 |
11 |
000568 |
泸州老窖 |
1.48% |
13.09 |
2935.17 |
1.76% |
--- |
12 |
601318 |
中国平安 |
1.46% |
61.28 |
2880.36 |
1.73% |
--- |
13 |
000858 |
五粮液 |
1.39% |
15.24 |
2754.26 |
1.65% |
--- |
14 |
601233 |
桐昆股份 |
1.38% |
188.69 |
2726.53 |
1.63% |
--- |
15 |
600976 |
健民集团 |
1.34% |
53.43 |
2654.94 |
1.59% |
--- |
16 |
002714 |
牧原股份 |
1.19% |
48.17 |
2348.35 |
1.41% |
--- |
17 |
601800 |
中国交建 |
1.18% |
288.95 |
2326.05 |
1.39% |
--- |
18 |
300059 |
东方财富 |
1.07% |
109.64 |
2127.07 |
1.27% |
--- |
19 |
002446 |
盛路通信 |
1.05% |
217.48 |
2079.13 |
1.25% |
--- |
20 |
600958 |
东方证券 |
1.04% |
229.24 |
2049.40 |
1.23% |
--- |
21 |
002271 |
东方雨虹 |
1.01% |
59.54 |
1998.72 |
1.20% |
--- |
22 |
002812 |
恩捷股份 |
0.95% |
14.25 |
1871.09 |
1.12% |
--- |
23 |
600566 |
济川药业 |
0.95% |
68.92 |
1876.00 |
1.12% |
--- |
24 |
603456 |
九洲药业 |
0.95% |
44.13 |
1872.65 |
1.12% |
--- |
25 |
300014 |
亿纬锂能 |
0.92% |
20.67 |
1817.30 |
1.09% |
--- |
26 |
002493 |
荣盛石化 |
0.90% |
145.16 |
1785.45 |
1.07% |
--- |
27 |
002027 |
分众传媒 |
0.84% |
249.88 |
1669.19 |
1.00% |
--- |
28 |
601857 |
中国石油 |
0.83% |
328.70 |
1633.63 |
0.98% |
--- |
29 |
601012 |
隆基绿能 |
0.82% |
38.59 |
1631.02 |
0.98% |
--- |
30 |
300763 |
锦浪科技 |
0.81% |
8.91 |
1604.34 |
0.96% |
--- |
31 |
000738 |
航发控制 |
0.80% |
62.10 |
1592.20 |
0.95% |
--- |
32 |
600862 |
中航高科 |
0.80% |
70.63 |
1574.43 |
0.94% |
--- |
33 |
603197 |
保隆科技 |
0.80% |
33.55 |
1586.68 |
0.95% |
--- |
34 |
600905 |
三峡能源 |
0.79% |
278.52 |
1573.64 |
0.94% |
--- |
35 |
688017 |
绿的谐波 |
0.78% |
15.99 |
1547.29 |
0.93% |
--- |
36 |
000063 |
中兴通讯 |
0.77% |
58.64 |
1516.43 |
0.91% |
--- |
37 |
000938 |
紫光股份 |
0.77% |
77.99 |
1521.55 |
0.91% |
--- |
38 |
000999 |
华润三九 |
0.76% |
32.29 |
1511.49 |
0.91% |
--- |
39 |
002025 |
航天电器 |
0.76% |
22.59 |
1496.59 |
0.90% |
--- |
40 |
600938 |
中国海油 |
0.75% |
97.12 |
1476.21 |
0.88% |
--- |
41 |
300737 |
科顺股份 |
0.74% |
116.06 |
1460.01 |
0.88% |
--- |
42 |
300496 |
中科创达 |
0.72% |
14.17 |
1421.25 |
0.85% |
--- |
43 |
002557 |
洽洽食品 |
0.69% |
27.51 |
1375.55 |
0.82% |
--- |
44 |
600346 |
恒力石化 |
0.68% |
86.41 |
1341.95 |
0.80% |
--- |
45 |
300747 |
锐科激光 |
0.67% |
55.97 |
1323.74 |
0.79% |
--- |
46 |
002409 |
雅克科技 |
0.64% |
25.19 |
1268.82 |
0.76% |
--- |
47 |
002460 |
赣锋锂业 |
0.64% |
18.14 |
1260.91 |
0.76% |
--- |
48 |
600882 |
妙可蓝多 |
0.64% |
40.00 |
1273.62 |
0.76% |
--- |
49 |
600030 |
中信证券 |
0.63% |
62.15 |
1237.32 |
0.74% |
--- |
50 |
601628 |
中国人寿 |
0.62% |
33.24 |
1233.87 |
0.74% |
--- |
51 |
601985 |
中国核电 |
0.62% |
203.21 |
1219.26 |
0.73% |
--- |
52 |
300049 |
福瑞股份 |
0.61% |
49.05 |
1198.29 |
0.72% |
--- |
53 |
000768 |
中航西飞 |
0.60% |
46.94 |
1194.73 |
0.72% |
--- |
54 |
601636 |
旗滨集团 |
0.60% |
103.71 |
1181.27 |
0.71% |
--- |
55 |
603345 |
安井食品 |
0.60% |
7.28 |
1178.21 |
0.71% |
--- |
56 |
002415 |
海康威视 |
0.59% |
33.52 |
1162.38 |
0.70% |
--- |
57 |
300724 |
捷佳伟创 |
0.58% |
10.13 |
1155.02 |
0.69% |
--- |
58 |
603659 |
璞泰来 |
0.57% |
21.75 |
1128.46 |
0.68% |
--- |
59 |
002180 |
纳思达 |
0.54% |
20.69 |
1073.60 |
0.64% |
--- |
60 |
300705 |
九典制药 |
0.54% |
44.01 |
1069.44 |
0.64% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.53% |
70.31 |
1046.24 |
0.63% |
--- |
62 |
300498 |
温氏股份 |
0.53% |
53.53 |
1050.85 |
0.63% |
--- |
63 |
300850 |
新强联 |
0.52% |
19.28 |
1027.24 |
0.62% |
--- |
64 |
600426 |
华鲁恒升 |
0.52% |
31.33 |
1038.66 |
0.62% |
--- |
65 |
600887 |
伊利股份 |
0.51% |
32.27 |
1000.40 |
0.60% |
--- |
66 |
601799 |
星宇股份 |
0.51% |
7.87 |
1002.35 |
0.60% |
--- |
67 |
002179 |
中航光电 |
0.50% |
17.06 |
985.41 |
0.59% |
--- |
68 |
601601 |
中国太保 |
0.50% |
40.59 |
995.27 |
0.60% |
--- |
69 |
688112 |
鼎阳科技 |
0.47% |
9.96 |
928.77 |
0.56% |
--- |
70 |
600309 |
万华化学 |
0.46% |
9.81 |
908.70 |
0.54% |
--- |
71 |
603501 |
韦尔股份 |
0.46% |
11.85 |
913.23 |
0.55% |
--- |
72 |
002311 |
海大集团 |
0.41% |
13.20 |
814.92 |
0.49% |
--- |
73 |
002747 |
埃斯顿 |
0.41% |
37.41 |
811.05 |
0.49% |
--- |
74 |
002821 |
凯莱英 |
0.40% |
5.29 |
783.22 |
0.47% |
--- |
75 |
002466 |
天齐锂业 |
0.39% |
9.76 |
770.94 |
0.46% |
--- |
76 |
300760 |
迈瑞医疗 |
0.39% |
2.45 |
773.21 |
0.46% |
--- |
77 |
002149 |
西部材料 |
0.38% |
45.43 |
746.88 |
0.45% |
--- |
78 |
300122 |
智飞生物 |
0.38% |
8.63 |
757.85 |
0.45% |
--- |
79 |
300421 |
力星股份 |
0.38% |
64.99 |
749.98 |
0.45% |
--- |
80 |
300645 |
正元智慧 |
0.38% |
30.20 |
760.36 |
0.46% |
--- |
81 |
600872 |
中炬高新 |
0.36% |
19.54 |
720.38 |
0.43% |
--- |
82 |
603566 |
普莱柯 |
0.36% |
25.87 |
707.80 |
0.42% |
--- |
83 |
002430 |
杭氧股份 |
0.35% |
17.52 |
689.59 |
0.41% |
--- |
84 |
688012 |
中微公司 |
0.33% |
6.75 |
661.66 |
0.40% |
--- |
85 |
002960 |
青鸟消防 |
0.31% |
22.06 |
617.40 |
0.37% |
--- |
86 |
300054 |
鼎龙股份 |
0.31% |
28.56 |
608.04 |
0.36% |
--- |
87 |
601058 |
赛轮轮胎 |
0.31% |
61.46 |
615.80 |
0.37% |
--- |
88 |
603416 |
信捷电气 |
0.31% |
13.46 |
610.01 |
0.37% |
--- |
89 |
002100 |
天康生物 |
0.30% |
71.88 |
597.28 |
0.36% |
--- |
90 |
002791 |
坚朗五金 |
0.30% |
5.71 |
593.55 |
0.36% |
--- |
91 |
002906 |
华阳集团 |
0.30% |
18.13 |
602.44 |
0.36% |
--- |
92 |
603338 |
浙江鼎力 |
0.30% |
12.56 |
601.00 |
0.36% |
--- |
93 |
688033 |
天宜上佳 |
0.30% |
27.48 |
598.32 |
0.36% |
--- |
94 |
688122 |
西部超导 |
0.30% |
6.26 |
592.65 |
0.36% |
--- |
95 |
688559 |
海目星 |
0.30% |
10.24 |
592.19 |
0.35% |
--- |
96 |
002920 |
德赛西威 |
0.28% |
5.28 |
556.15 |
0.33% |
--- |
97 |
600399 |
抚顺特钢 |
0.28% |
38.80 |
555.18 |
0.33% |
--- |
98 |
000910 |
大亚圣象 |
0.27% |
62.07 |
528.84 |
0.32% |
--- |
99 |
002371 |
北方华创 |
0.27% |
2.33 |
524.97 |
0.31% |
--- |
100 |
002756 |
永兴材料 |
0.27% |
5.76 |
530.94 |
0.32% |
--- |
101 |
300839 |
博汇股份 |
0.27% |
28.92 |
536.54 |
0.32% |
--- |
102 |
601238 |
广汽集团 |
0.27% |
48.07 |
530.21 |
0.32% |
--- |
103 |
600438 |
通威股份 |
0.26% |
13.25 |
511.32 |
0.31% |
--- |
104 |
688499 |
利元亨 |
0.25% |
3.09 |
485.56 |
0.29% |
--- |
105 |
300124 |
汇川技术 |
0.24% |
6.94 |
482.07 |
0.29% |
--- |
106 |
603288 |
海天味业 |
0.23% |
5.62 |
447.74 |
0.27% |
--- |
107 |
002410 |
广联达 |
0.22% |
7.16 |
429.06 |
0.26% |
--- |
108 |
300776 |
帝尔激光 |
0.22% |
3.52 |
443.52 |
0.27% |
--- |
109 |
600305 |
恒顺醋业 |
0.21% |
33.22 |
408.91 |
0.25% |
--- |
110 |
600329 |
达仁堂 |
0.21% |
14.62 |
425.39 |
0.25% |
--- |
111 |
603259 |
药明康德 |
0.21% |
5.05 |
409.16 |
0.25% |
--- |
112 |
688056 |
莱伯泰科 |
0.21% |
10.45 |
423.16 |
0.25% |
--- |
113 |
603986 |
兆易创新 |
0.20% |
3.86 |
395.53 |
0.24% |
--- |
114 |
688037 |
芯源微 |
0.20% |
2.51 |
392.11 |
0.24% |
--- |
115 |
000661 |
长春高新 |
0.19% |
2.24 |
372.43 |
0.22% |
--- |
116 |
000887 |
中鼎股份 |
0.19% |
26.11 |
377.84 |
0.23% |
--- |
117 |
600760 |
中航沈飞 |
0.17% |
5.60 |
328.46 |
0.20% |
--- |
118 |
600025 |
华能水电 |
0.15% |
44.15 |
291.41 |
0.17% |
--- |
119 |
688019 |
安集科技 |
0.14% |
1.52 |
273.49 |
0.16% |
--- |
120 |
688258 |
卓易信息 |
0.12% |
6.00 |
245.52 |
0.15% |
--- |
121 |
688596 |
正帆科技 |
0.12% |
6.72 |
228.05 |
0.14% |
--- |
122 |
300161 |
华中数控 |
0.09% |
8.16 |
186.54 |
0.11% |
--- |
123 |
603218 |
日月股份 |
0.09% |
8.54 |
173.32 |
0.10% |
--- |
124 |
605117 |
德业股份 |
0.09% |
0.56 |
185.47 |
0.11% |
--- |
125 |
688083 |
中望软件 |
0.09% |
0.90 |
174.54 |
0.10% |
--- |
126 |
600988 |
赤峰黄金 |
0.07% |
7.40 |
133.57 |
0.08% |
--- |
127 |
001979 |
招商蛇口 |
0.06% |
10.00 |
126.30 |
0.08% |
--- |
128 |
600298 |
安琪酵母 |
0.04% |
1.60 |
72.35 |
0.04% |
--- |
129 |
688275 |
万润新能 |
0.03% |
0.37 |
62.85 |
0.04% |
--- |
130 |
002475 |
立讯精密 |
0.01% |
0.67 |
21.20 |
0.01% |
--- |
131 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
132 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
133 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
300750 |
宁德时代 |
3.55% |
17.90 |
7176.97 |
4.32% |
5.42 (30.27%) |
2 |
600519 |
贵州茅台 |
3.36% |
3.63 |
6801.67 |
4.10% |
0.58 (16.03%) |
3 |
600036 |
招商银行 |
2.75% |
165.03 |
5553.26 |
3.34% |
47.60 (28.84%) |
4 |
000858 |
五粮液 |
2.44% |
29.10 |
4924.22 |
2.97% |
-5.74 (-19.73%) |
5 |
002049 |
紫光国微 |
2.03% |
28.54 |
4110.41 |
2.47% |
16.48 (57.75%) |
6 |
300059 |
东方财富 |
2.01% |
230.98 |
4069.85 |
2.45% |
-2.55 (-1.10%) |
7 |
601888 |
中国中免 |
1.99% |
20.28 |
4020.79 |
2.42% |
7.83 (38.61%) |
8 |
601233 |
桐昆股份 |
1.81% |
270.68 |
3654.16 |
2.20% |
-42.33 (-15.64%) |
9 |
601012 |
隆基绿能 |
1.67% |
70.27 |
3366.64 |
2.03% |
70.20 (99.90%) |
10 |
000568 |
泸州老窖 |
1.57% |
13.80 |
3183.18 |
1.92% |
-5.60 (-40.57%) |
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 |
300750 |
宁德时代 |
3.55% |
17.90 |
7176.97 |
4.32% |
5.42 (30.27%) |
2 |
600519 |
贵州茅台 |
3.36% |
3.63 |
6801.67 |
4.10% |
0.58 (16.03%) |
3 |
600036 |
招商银行 |
2.75% |
165.03 |
5553.26 |
3.34% |
47.60 (28.84%) |
4 |
000858 |
五粮液 |
2.44% |
29.10 |
4924.22 |
2.97% |
-5.74 (-19.73%) |
5 |
002049 |
紫光国微 |
2.03% |
28.54 |
4110.41 |
2.47% |
16.48 (57.75%) |
6 |
300059 |
东方财富 |
2.01% |
230.98 |
4069.85 |
2.45% |
-2.55 (-1.10%) |
7 |
601888 |
中国中免 |
1.99% |
20.28 |
4020.79 |
2.42% |
7.83 (38.61%) |
8 |
601233 |
桐昆股份 |
1.81% |
270.68 |
3654.16 |
2.20% |
-42.33 (-15.64%) |
9 |
601012 |
隆基绿能 |
1.67% |
70.27 |
3366.64 |
2.03% |
70.20 (99.90%) |
10 |
000568 |
泸州老窖 |
1.57% |
13.80 |
3183.18 |
1.92% |
-5.60 (-40.57%) |
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 |
000858 |
五粮液 |
3.02% |
34.84 |
7035.24 |
3.36% |
0.20 (0.57%) |
2 |
300750 |
宁德时代 |
2.86% |
12.48 |
6665.71 |
3.18% |
0.02 (0.17%) |
3 |
000333 |
美的集团 |
2.70% |
104.16 |
6290.27 |
3.00% |
-6.51 (-6.25%) |
4 |
600519 |
贵州茅台 |
2.67% |
3.05 |
6237.25 |
2.98% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.54% |
233.53 |
5931.65 |
2.83% |
38.92 (16.67%) |
6 |
600809 |
山西汾酒 |
2.16% |
15.52 |
5039.86 |
2.41% |
新增 |
7 |
601233 |
桐昆股份 |
2.13% |
313.01 |
4970.54 |
2.37% |
30.20 (9.65%) |
8 |
600036 |
招商银行 |
2.12% |
117.43 |
4955.55 |
2.37% |
-21.36 (-18.19%) |
9 |
002027 |
分众传媒 |
2.06% |
715.40 |
4814.63 |
2.30% |
-135.31 (-18.91%) |
10 |
000568 |
泸州老窖 |
2.05% |
19.40 |
4782.63 |
2.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.02% |
34.84 |
7035.24 |
3.36% |
0.20 (0.57%) |
2 |
300750 |
宁德时代 |
2.86% |
12.48 |
6665.71 |
3.18% |
0.02 (0.17%) |
3 |
000333 |
美的集团 |
2.70% |
104.16 |
6290.27 |
3.00% |
-6.51 (-6.25%) |
4 |
600519 |
贵州茅台 |
2.67% |
3.05 |
6237.25 |
2.98% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.54% |
233.53 |
5931.65 |
2.83% |
38.92 (16.67%) |
6 |
600809 |
山西汾酒 |
2.16% |
15.52 |
5039.86 |
2.41% |
新增 |
7 |
601233 |
桐昆股份 |
2.13% |
313.01 |
4970.54 |
2.37% |
30.20 (9.65%) |
8 |
600036 |
招商银行 |
2.12% |
117.43 |
4955.55 |
2.37% |
-21.36 (-18.19%) |
9 |
002027 |
分众传媒 |
2.06% |
715.40 |
4814.63 |
2.30% |
-135.31 (-18.91%) |
10 |
000568 |
泸州老窖 |
2.05% |
19.40 |
4782.63 |
2.28% |
新增 |
11 |
000001 |
平安银行 |
1.59% |
247.20 |
3703.12 |
1.77% |
--- |
12 |
600030 |
中信证券 |
1.54% |
166.08 |
3597.39 |
1.72% |
--- |
13 |
601857 |
中国石油 |
1.51% |
665.53 |
3527.31 |
1.68% |
--- |
14 |
002142 |
宁波银行 |
1.37% |
89.05 |
3188.88 |
1.52% |
--- |
15 |
300122 |
智飞生物 |
1.35% |
28.37 |
3149.15 |
1.50% |
--- |
16 |
601390 |
中国中铁 |
1.35% |
513.10 |
3150.44 |
1.50% |
--- |
17 |
601888 |
中国中免 |
1.24% |
12.45 |
2899.98 |
1.38% |
--- |
18 |
688111 |
金山办公 |
1.23% |
14.57 |
2871.72 |
1.37% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.19% |
120.01 |
2785.37 |
1.33% |
--- |
20 |
603345 |
安井食品 |
1.18% |
16.44 |
2759.78 |
1.32% |
--- |
21 |
603501 |
韦尔股份 |
1.18% |
15.91 |
2753.58 |
1.31% |
--- |
22 |
001979 |
招商蛇口 |
1.13% |
196.55 |
2639.67 |
1.26% |
--- |
23 |
600938 |
中国海油 |
1.07% |
143.03 |
2495.87 |
1.19% |
--- |
24 |
603259 |
药明康德 |
1.05% |
23.48 |
2441.69 |
1.17% |
--- |
25 |
300896 |
爱美客 |
1.04% |
4.06 |
2435.38 |
1.16% |
--- |
26 |
601318 |
中国平安 |
1.04% |
52.10 |
2432.70 |
1.16% |
--- |
27 |
600309 |
万华化学 |
1.02% |
24.49 |
2375.55 |
1.13% |
--- |
28 |
600958 |
东方证券 |
1.00% |
228.79 |
2335.98 |
1.12% |
--- |
29 |
002493 |
荣盛石化 |
0.99% |
149.64 |
2302.91 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
0.98% |
12.06 |
2288.02 |
1.09% |
--- |
31 |
300015 |
爱尔眼科 |
0.95% |
49.24 |
2204.47 |
1.05% |
--- |
32 |
601800 |
中国交建 |
0.94% |
235.19 |
2182.56 |
1.04% |
--- |
33 |
002311 |
海大集团 |
0.93% |
36.19 |
2171.73 |
1.04% |
--- |
34 |
601658 |
邮储银行 |
0.93% |
404.10 |
2178.10 |
1.04% |
--- |
35 |
002064 |
华峰化学 |
0.90% |
247.47 |
2088.64 |
1.00% |
--- |
36 |
600862 |
中航高科 |
0.90% |
74.63 |
2097.10 |
1.00% |
--- |
37 |
600426 |
华鲁恒升 |
0.89% |
71.41 |
2085.17 |
1.00% |
--- |
38 |
600570 |
恒生电子 |
0.86% |
46.17 |
2010.44 |
0.96% |
--- |
39 |
002271 |
东方雨虹 |
0.85% |
38.41 |
1976.88 |
0.94% |
--- |
40 |
603806 |
福斯特 |
0.83% |
29.56 |
1936.77 |
0.92% |
--- |
41 |
601699 |
潞安环能 |
0.82% |
130.80 |
1912.30 |
0.91% |
--- |
42 |
600872 |
中炬高新 |
0.81% |
54.74 |
1894.66 |
0.90% |
--- |
43 |
002179 |
中航光电 |
0.80% |
29.35 |
1858.18 |
0.89% |
--- |
44 |
601939 |
建设银行 |
0.78% |
301.70 |
1828.30 |
0.87% |
--- |
45 |
600562 |
国睿科技 |
0.77% |
120.27 |
1786.06 |
0.85% |
--- |
46 |
600048 |
保利发展 |
0.73% |
97.42 |
1700.95 |
0.81% |
--- |
47 |
300014 |
亿纬锂能 |
0.71% |
16.91 |
1648.96 |
0.79% |
--- |
48 |
603708 |
家家悦 |
0.70% |
115.21 |
1640.65 |
0.78% |
--- |
49 |
000539 |
粤电力A |
0.69% |
381.69 |
1603.11 |
0.77% |
--- |
50 |
603659 |
璞泰来 |
0.68% |
18.80 |
1586.72 |
0.76% |
--- |
51 |
002697 |
红旗连锁 |
0.67% |
310.50 |
1568.03 |
0.75% |
--- |
52 |
002714 |
牧原股份 |
0.66% |
28.02 |
1548.88 |
0.74% |
--- |
53 |
603392 |
万泰生物 |
0.64% |
9.54 |
1481.17 |
0.71% |
--- |
54 |
600887 |
伊利股份 |
0.63% |
37.77 |
1471.14 |
0.70% |
--- |
55 |
601766 |
中国中车 |
0.62% |
276.17 |
1436.08 |
0.69% |
--- |
56 |
601238 |
广汽集团 |
0.61% |
93.07 |
1418.39 |
0.68% |
--- |
57 |
300888 |
稳健医疗 |
0.60% |
21.21 |
1410.29 |
0.67% |
--- |
58 |
601618 |
中国中冶 |
0.60% |
399.16 |
1397.06 |
0.67% |
--- |
59 |
601985 |
中国核电 |
0.60% |
203.21 |
1394.02 |
0.67% |
--- |
60 |
600298 |
安琪酵母 |
0.59% |
28.39 |
1384.12 |
0.66% |
--- |
61 |
688112 |
鼎阳科技 |
0.59% |
22.37 |
1367.44 |
0.65% |
--- |
62 |
600582 |
天地科技 |
0.57% |
278.04 |
1329.03 |
0.63% |
--- |
63 |
000910 |
大亚圣象 |
0.55% |
139.67 |
1280.74 |
0.61% |
--- |
64 |
002475 |
立讯精密 |
0.55% |
37.67 |
1272.94 |
0.61% |
--- |
65 |
000738 |
航发控制 |
0.53% |
43.77 |
1229.91 |
0.59% |
--- |
66 |
000768 |
中航西飞 |
0.53% |
41.00 |
1241.79 |
0.59% |
--- |
67 |
603517 |
绝味食品 |
0.53% |
21.50 |
1243.32 |
0.59% |
--- |
68 |
600905 |
三峡能源 |
0.52% |
191.57 |
1204.98 |
0.58% |
--- |
69 |
601636 |
旗滨集团 |
0.52% |
94.92 |
1210.23 |
0.58% |
--- |
70 |
603317 |
天味食品 |
0.51% |
41.95 |
1194.27 |
0.57% |
--- |
71 |
600893 |
航发动力 |
0.49% |
24.87 |
1131.83 |
0.54% |
--- |
72 |
603288 |
海天味业 |
0.48% |
12.39 |
1119.29 |
0.53% |
--- |
73 |
002821 |
凯莱英 |
0.47% |
3.78 |
1092.42 |
0.52% |
--- |
74 |
603218 |
日月股份 |
0.47% |
43.44 |
1103.42 |
0.53% |
--- |
75 |
000661 |
长春高新 |
0.46% |
4.58 |
1068.97 |
0.51% |
--- |
76 |
000975 |
银泰黄金 |
0.46% |
109.43 |
1065.85 |
0.51% |
--- |
77 |
600116 |
三峡水利 |
0.46% |
107.04 |
1074.67 |
0.51% |
--- |
78 |
603444 |
吉比特 |
0.45% |
2.70 |
1048.22 |
0.50% |
--- |
79 |
300760 |
迈瑞医疗 |
0.44% |
3.28 |
1027.30 |
0.49% |
--- |
80 |
601601 |
中国太保 |
0.44% |
43.76 |
1029.67 |
0.49% |
--- |
81 |
300777 |
中简科技 |
0.43% |
20.90 |
1007.38 |
0.48% |
--- |
82 |
000069 |
华侨城A |
0.42% |
152.67 |
990.83 |
0.47% |
--- |
83 |
600276 |
恒瑞医药 |
0.40% |
25.22 |
935.41 |
0.45% |
--- |
84 |
601799 |
星宇股份 |
0.40% |
5.52 |
943.92 |
0.45% |
--- |
85 |
002415 |
海康威视 |
0.38% |
24.26 |
878.11 |
0.42% |
--- |
86 |
002241 |
歌尔股份 |
0.37% |
25.88 |
869.59 |
0.42% |
--- |
87 |
002555 |
三七互娱 |
0.37% |
40.37 |
857.14 |
0.41% |
--- |
88 |
688536 |
思瑞浦 |
0.37% |
1.52 |
851.37 |
0.41% |
--- |
89 |
601865 |
福莱特 |
0.36% |
21.84 |
832.10 |
0.40% |
--- |
90 |
600258 |
首旅酒店 |
0.35% |
33.15 |
822.12 |
0.39% |
--- |
91 |
601186 |
中国铁建 |
0.33% |
98.88 |
781.15 |
0.37% |
--- |
92 |
688680 |
海优新材 |
0.32% |
3.74 |
743.65 |
0.36% |
--- |
93 |
688083 |
中望软件 |
0.31% |
3.47 |
726.39 |
0.35% |
--- |
94 |
000002 |
万科A |
0.30% |
34.20 |
701.10 |
0.33% |
--- |
95 |
603018 |
华设集团 |
0.28% |
67.32 |
642.91 |
0.31% |
--- |
96 |
603019 |
中科曙光 |
0.28% |
22.16 |
642.94 |
0.31% |
--- |
97 |
002371 |
北方华创 |
0.26% |
2.22 |
616.56 |
0.29% |
--- |
98 |
000887 |
中鼎股份 |
0.20% |
26.11 |
476.28 |
0.23% |
--- |
99 |
300124 |
汇川技术 |
0.20% |
6.94 |
456.89 |
0.22% |
--- |
100 |
300726 |
宏达电子 |
0.19% |
7.40 |
452.83 |
0.22% |
--- |
101 |
600305 |
恒顺醋业 |
0.18% |
33.22 |
428.51 |
0.20% |
--- |
102 |
002043 |
兔宝宝 |
0.17% |
34.89 |
404.72 |
0.19% |
--- |
103 |
300725 |
药石科技 |
0.17% |
4.03 |
398.93 |
0.19% |
--- |
104 |
600025 |
华能水电 |
0.13% |
44.15 |
308.63 |
0.15% |
--- |
105 |
603986 |
兆易创新 |
0.12% |
1.89 |
268.78 |
0.13% |
--- |
106 |
601009 |
南京银行 |
0.11% |
25.03 |
260.81 |
0.12% |
--- |
107 |
300498 |
温氏股份 |
0.09% |
10.10 |
215.03 |
0.10% |
--- |
108 |
605499 |
东鹏饮料 |
0.09% |
1.19 |
203.14 |
0.10% |
--- |
109 |
000009 |
中国宝安 |
0.08% |
13.39 |
180.63 |
0.09% |
--- |
110 |
002410 |
广联达 |
0.08% |
3.39 |
184.55 |
0.09% |
--- |
111 |
002594 |
比亚迪 |
0.08% |
0.59 |
196.76 |
0.09% |
--- |
112 |
300223 |
北京君正 |
0.08% |
1.83 |
194.65 |
0.09% |
--- |
113 |
300957 |
贝泰妮 |
0.08% |
0.85 |
185.40 |
0.09% |
--- |
114 |
600031 |
三一重工 |
0.08% |
10.31 |
196.51 |
0.09% |
--- |
115 |
300601 |
康泰生物 |
0.07% |
3.60 |
162.79 |
0.08% |
--- |
116 |
603866 |
桃李面包 |
0.07% |
9.43 |
156.09 |
0.07% |
--- |
117 |
300595 |
欧普康视 |
0.04% |
1.70 |
97.22 |
0.05% |
--- |
118 |
688388 |
嘉元科技 |
0.04% |
1.22 |
103.86 |
0.05% |
--- |
119 |
000423 |
东阿阿胶 |
0.03% |
1.70 |
62.81 |
0.03% |
--- |
120 |
000603 |
盛达资源 |
0.03% |
6.00 |
67.68 |
0.03% |
--- |
121 |
002129 |
TCL中环 |
0.03% |
1.20 |
70.67 |
0.03% |
--- |
122 |
002304 |
洋河股份 |
0.03% |
0.32 |
58.61 |
0.03% |
--- |
123 |
002572 |
索菲亚 |
0.03% |
2.20 |
60.50 |
0.03% |
--- |
124 |
002756 |
永兴材料 |
0.03% |
0.50 |
76.11 |
0.04% |
--- |
125 |
603939 |
益丰药房 |
0.03% |
1.50 |
79.25 |
0.04% |
--- |
126 |
688276 |
百克生物 |
0.03% |
0.90 |
59.72 |
0.03% |
--- |
127 |
000400 |
许继电气 |
0.02% |
2.30 |
44.16 |
0.02% |
--- |
128 |
000921 |
海信家电 |
0.02% |
4.00 |
56.72 |
0.03% |
--- |
129 |
002007 |
华兰生物 |
0.02% |
1.80 |
41.04 |
0.02% |
--- |
130 |
002928 |
华夏航空 |
0.02% |
3.60 |
42.37 |
0.02% |
--- |
131 |
600988 |
赤峰黄金 |
0.02% |
2.80 |
44.66 |
0.02% |
--- |
132 |
601808 |
中海油服 |
0.02% |
3.00 |
41.85 |
0.02% |
--- |
133 |
603233 |
大参林 |
0.02% |
1.80 |
56.34 |
0.03% |
--- |
134 |
603612 |
索通发展 |
0.02% |
1.25 |
46.06 |
0.02% |
--- |
135 |
002966 |
苏州银行 |
0.01% |
2.25 |
13.74 |
0.01% |
--- |
136 |
688095 |
福昕软件 |
0.01% |
0.28 |
19.69 |
0.01% |
--- |
137 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
138 |
300850 |
新强联 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
139 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
141 |
600399 |
抚顺特钢 |
0.00% |
0.20 |
3.58 |
0.00% |
--- |
142 |
601012 |
隆基绿能 |
0.00% |
0.07 |
4.66 |
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 |
600036 |
招商银行 |
2.86% |
138.79 |
6495.61 |
3.70% |
-44.25 (-31.88%) |
2 |
300750 |
宁德时代 |
2.81% |
12.46 |
6383.87 |
3.64% |
-2.18 (-17.50%) |
3 |
000333 |
美的集团 |
2.78% |
110.67 |
6308.04 |
3.59% |
新增 |
4 |
601166 |
兴业银行 |
2.49% |
273.32 |
5649.52 |
3.22% |
新增 |
5 |
000858 |
五粮液 |
2.37% |
34.64 |
5371.28 |
3.06% |
-9.84 (-28.41%) |
6 |
688111 |
金山办公 |
2.34% |
28.27 |
5305.86 |
3.02% |
新增 |
7 |
600519 |
贵州茅台 |
2.31% |
3.05 |
5242.95 |
2.99% |
新增 |
8 |
002027 |
分众传媒 |
2.29% |
850.71 |
5197.83 |
2.96% |
204.05 (23.99%) |
9 |
601233 |
桐昆股份 |
2.18% |
282.81 |
4943.44 |
2.82% |
新增 |
10 |
300059 |
东方财富 |
2.17% |
194.61 |
4931.37 |
2.81% |
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 |
600036 |
招商银行 |
2.86% |
138.79 |
6495.61 |
3.70% |
-44.25 (-31.88%) |
2 |
300750 |
宁德时代 |
2.81% |
12.46 |
6383.87 |
3.64% |
-2.18 (-17.50%) |
3 |
000333 |
美的集团 |
2.78% |
110.67 |
6308.04 |
3.59% |
新增 |
4 |
601166 |
兴业银行 |
2.49% |
273.32 |
5649.52 |
3.22% |
新增 |
5 |
000858 |
五粮液 |
2.37% |
34.64 |
5371.28 |
3.06% |
-9.84 (-28.41%) |
6 |
688111 |
金山办公 |
2.34% |
28.27 |
5305.86 |
3.02% |
新增 |
7 |
600519 |
贵州茅台 |
2.31% |
3.05 |
5242.95 |
2.99% |
新增 |
8 |
002027 |
分众传媒 |
2.29% |
850.71 |
5197.83 |
2.96% |
204.05 (23.99%) |
9 |
601233 |
桐昆股份 |
2.18% |
282.81 |
4943.44 |
2.82% |
新增 |
10 |
300059 |
东方财富 |
2.17% |
194.61 |
4931.37 |
2.81% |
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 |
600809 |
山西汾酒 |
4.05% |
33.41 |
10549.60 |
5.39% |
新增 |
2 |
000858 |
五粮液 |
3.80% |
44.48 |
9903.92 |
5.06% |
-3.77 (-8.47%) |
3 |
600036 |
招商银行 |
3.42% |
183.05 |
8916.16 |
4.55% |
-54.14 (-29.58%) |
4 |
002304 |
洋河股份 |
3.34% |
52.81 |
8699.41 |
4.44% |
新增 |
5 |
300750 |
宁德时代 |
3.31% |
14.64 |
8609.73 |
4.40% |
-23.35 (-159.50%) |
6 |
300122 |
智飞生物 |
2.08% |
43.46 |
5415.05 |
2.76% |
新增 |
7 |
603259 |
药明康德 |
2.06% |
45.31 |
5373.10 |
2.74% |
新增 |
8 |
002027 |
分众传媒 |
2.03% |
646.66 |
5296.14 |
2.70% |
新增 |
9 |
601398 |
工商银行 |
1.95% |
1094.56 |
5067.79 |
2.59% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
1.92% |
67.13 |
4992.46 |
2.55% |
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 |
600809 |
山西汾酒 |
4.05% |
33.41 |
10549.60 |
5.39% |
新增 |
2 |
000858 |
五粮液 |
3.80% |
44.48 |
9903.92 |
5.06% |
-3.77 (-8.47%) |
3 |
600036 |
招商银行 |
3.42% |
183.05 |
8916.16 |
4.55% |
-54.14 (-29.58%) |
4 |
002304 |
洋河股份 |
3.34% |
52.81 |
8699.41 |
4.44% |
新增 |
5 |
300750 |
宁德时代 |
3.31% |
14.64 |
8609.73 |
4.40% |
-23.35 (-159.50%) |
6 |
300122 |
智飞生物 |
2.08% |
43.46 |
5415.05 |
2.76% |
新增 |
7 |
603259 |
药明康德 |
2.06% |
45.31 |
5373.10 |
2.74% |
新增 |
8 |
002027 |
分众传媒 |
2.03% |
646.66 |
5296.14 |
2.70% |
新增 |
9 |
601398 |
工商银行 |
1.95% |
1094.56 |
5067.79 |
2.59% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
1.92% |
67.13 |
4992.46 |
2.55% |
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 |
300750 |
宁德时代 |
7.67% |
38.00 |
19976.32 |
12.14% |
9.16 (24.11%) |
2 |
600519 |
贵州茅台 |
6.03% |
8.58 |
15701.22 |
9.54% |
-5.65 (-65.81%) |
3 |
601012 |
隆基股份 |
4.74% |
149.61 |
12340.05 |
7.50% |
2.47 (1.65%) |
4 |
600036 |
招商银行 |
4.59% |
237.19 |
11966.01 |
7.27% |
95.12 (40.10%) |
5 |
000858 |
五粮液 |
4.06% |
48.25 |
10585.26 |
6.43% |
-42.40 (-87.88%) |
6 |
600030 |
中信证券 |
3.02% |
310.90 |
7859.55 |
4.77% |
新增 |
7 |
600988 |
赤峰黄金 |
2.57% |
435.25 |
6681.08 |
4.06% |
290.23 (66.68%) |
8 |
002311 |
海大集团 |
2.03% |
78.37 |
5282.04 |
3.21% |
-115.06 (-146.81%) |
9 |
601398 |
工商银行 |
1.96% |
1094.56 |
5100.63 |
3.10% |
新增 |
10 |
000001 |
平安银行 |
1.63% |
236.07 |
4232.74 |
2.57% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
38.00 |
19976.32 |
12.14% |
9.16 (24.11%) |
2 |
600519 |
贵州茅台 |
6.03% |
8.58 |
15701.22 |
9.54% |
-5.65 (-65.81%) |
3 |
601012 |
隆基股份 |
4.74% |
149.61 |
12340.05 |
7.50% |
2.47 (1.65%) |
4 |
600036 |
招商银行 |
4.59% |
237.19 |
11966.01 |
7.27% |
95.12 (40.10%) |
5 |
000858 |
五粮液 |
4.06% |
48.25 |
10585.26 |
6.43% |
-42.40 (-87.88%) |
6 |
600030 |
中信证券 |
3.02% |
310.90 |
7859.55 |
4.77% |
新增 |
7 |
600988 |
赤峰黄金 |
2.57% |
435.25 |
6681.08 |
4.06% |
290.23 (66.68%) |
8 |
002311 |
海大集团 |
2.03% |
78.37 |
5282.04 |
3.21% |
-115.06 (-146.81%) |
9 |
601398 |
工商银行 |
1.96% |
1094.56 |
5100.63 |
3.10% |
新增 |
10 |
000001 |
平安银行 |
1.63% |
236.07 |
4232.74 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
14.23 |
29259.64 |
13.57% |
-0.01 (-0.07%) |
2 |
000858 |
五粮液 |
8.81% |
90.65 |
27003.73 |
12.52% |
-22.12 (-24.40%) |
3 |
603259 |
药明康德 |
7.31% |
143.05 |
22400.47 |
10.39% |
-21.13 (-14.77%) |
4 |
002311 |
海大集团 |
5.15% |
193.42 |
15783.42 |
7.32% |
114.96 (59.43%) |
5 |
300750 |
宁德时代 |
5.03% |
28.84 |
15421.71 |
7.15% |
1.19 (4.13%) |
6 |
601012 |
隆基股份 |
4.26% |
147.14 |
13072.29 |
6.06% |
新增 |
7 |
000568 |
泸州老窖 |
3.52% |
45.73 |
10790.27 |
5.00% |
-46.77 (-102.27%) |
8 |
002271 |
东方雨虹 |
2.81% |
155.51 |
8602.82 |
3.99% |
新增 |
9 |
600036 |
招商银行 |
2.51% |
142.07 |
7698.53 |
3.57% |
新增 |
10 |
600690 |
海尔智家 |
2.51% |
296.55 |
7683.73 |
3.56% |
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 |
600519 |
贵州茅台 |
9.54% |
14.23 |
29259.64 |
13.57% |
-0.01 (-0.07%) |
2 |
000858 |
五粮液 |
8.81% |
90.65 |
27003.73 |
12.52% |
-22.12 (-24.40%) |
3 |
603259 |
药明康德 |
7.31% |
143.05 |
22400.47 |
10.39% |
-21.13 (-14.77%) |
4 |
002311 |
海大集团 |
5.15% |
193.42 |
15783.42 |
7.32% |
114.96 (59.43%) |
5 |
300750 |
宁德时代 |
5.03% |
28.84 |
15421.71 |
7.15% |
1.19 (4.13%) |
6 |
601012 |
隆基股份 |
4.26% |
147.14 |
13072.29 |
6.06% |
新增 |
7 |
000568 |
泸州老窖 |
3.52% |
45.73 |
10790.27 |
5.00% |
-46.77 (-102.27%) |
8 |
002271 |
东方雨虹 |
2.81% |
155.51 |
8602.82 |
3.99% |
新增 |
9 |
600036 |
招商银行 |
2.51% |
142.07 |
7698.53 |
3.57% |
新增 |
10 |
600690 |
海尔智家 |
2.51% |
296.55 |
7683.73 |
3.56% |
新增 |
11 |
002475 |
立讯精密 |
2.23% |
148.79 |
6844.42 |
3.17% |
--- |
12 |
300124 |
汇川技术 |
1.56% |
64.46 |
4786.65 |
2.22% |
--- |
13 |
300760 |
迈瑞医疗 |
1.38% |
8.82 |
4235.53 |
1.96% |
--- |
14 |
300347 |
泰格医药 |
1.37% |
21.70 |
4195.58 |
1.95% |
--- |
15 |
605499 |
东鹏饮料 |
1.30% |
15.91 |
3989.80 |
1.85% |
--- |
16 |
601166 |
兴业银行 |
1.07% |
159.01 |
3267.59 |
1.51% |
--- |
17 |
688169 |
石头科技 |
1.05% |
2.55 |
3216.43 |
1.49% |
--- |
18 |
603369 |
今世缘 |
1.03% |
58.10 |
3146.65 |
1.46% |
--- |
19 |
603605 |
珀莱雅 |
0.87% |
13.49 |
2653.34 |
1.23% |
--- |
20 |
600988 |
赤峰黄金 |
0.71% |
145.02 |
2173.80 |
1.01% |
--- |
21 |
000651 |
格力电器 |
0.61% |
35.86 |
1868.39 |
0.87% |
--- |
22 |
603288 |
海天味业 |
0.60% |
14.27 |
1839.99 |
0.85% |
--- |
23 |
603517 |
绝味食品 |
0.59% |
21.50 |
1812.51 |
0.84% |
--- |
24 |
600887 |
伊利股份 |
0.56% |
47.00 |
1730.98 |
0.80% |
--- |
25 |
300122 |
智飞生物 |
0.51% |
8.42 |
1573.11 |
0.73% |
--- |
26 |
600305 |
恒顺醋业 |
0.51% |
82.40 |
1575.48 |
0.73% |
--- |
27 |
000661 |
长春高新 |
0.49% |
3.87 |
1498.77 |
0.69% |
--- |
28 |
000538 |
云南白药 |
0.44% |
11.66 |
1348.94 |
0.63% |
--- |
29 |
601318 |
中国平安 |
0.39% |
18.58 |
1194.55 |
0.55% |
--- |
30 |
002507 |
涪陵榨菜 |
0.37% |
30.51 |
1148.93 |
0.53% |
--- |
31 |
603986 |
兆易创新 |
0.29% |
4.67 |
877.23 |
0.41% |
--- |
32 |
300770 |
新媒股份 |
0.26% |
16.24 |
791.00 |
0.37% |
--- |
33 |
002299 |
圣农发展 |
0.17% |
22.06 |
526.79 |
0.24% |
--- |
34 |
300078 |
思创医惠 |
0.07% |
27.69 |
204.90 |
0.09% |
--- |
35 |
300957 |
贝泰妮 |
0.07% |
0.85 |
229.88 |
0.11% |
--- |
36 |
603345 |
安井食品 |
0.06% |
0.72 |
181.88 |
0.08% |
--- |
37 |
002304 |
洋河股份 |
0.03% |
0.38 |
78.74 |
0.04% |
--- |
38 |
300015 |
爱尔眼科 |
0.03% |
1.47 |
104.48 |
0.05% |
--- |
39 |
688095 |
福昕软件 |
0.02% |
0.20 |
50.18 |
0.02% |
--- |
40 |
000333 |
美的集团 |
0.01% |
0.55 |
39.32 |
0.02% |
--- |
41 |
000938 |
紫光股份 |
0.01% |
0.93 |
20.35 |
0.01% |
--- |
42 |
002050 |
三花智控 |
0.01% |
1.10 |
26.38 |
0.01% |
--- |
43 |
002129 |
中环股份 |
0.01% |
0.54 |
20.84 |
0.01% |
--- |
44 |
002353 |
杰瑞股份 |
0.01% |
0.91 |
40.68 |
0.02% |
--- |
45 |
002594 |
比亚迪 |
0.01% |
0.17 |
42.67 |
0.02% |
--- |
46 |
002938 |
鹏鼎控股 |
0.01% |
0.48 |
17.22 |
0.01% |
--- |
47 |
300037 |
新宙邦 |
0.01% |
0.41 |
41.04 |
0.02% |
--- |
48 |
300073 |
当升科技 |
0.01% |
0.67 |
37.65 |
0.02% |
--- |
49 |
300274 |
阳光电源 |
0.01% |
0.30 |
34.52 |
0.02% |
--- |
50 |
300724 |
捷佳伟创 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
51 |
600872 |
中炬高新 |
0.01% |
0.82 |
34.46 |
0.02% |
--- |
52 |
600926 |
杭州银行 |
0.01% |
1.17 |
17.26 |
0.01% |
--- |
53 |
600989 |
宝丰能源 |
0.01% |
1.19 |
16.28 |
0.01% |
--- |
54 |
601601 |
中国太保 |
0.01% |
1.49 |
43.17 |
0.02% |
--- |
55 |
601865 |
福莱特 |
0.01% |
0.41 |
16.21 |
0.01% |
--- |
56 |
603197 |
保隆科技 |
0.01% |
0.69 |
22.69 |
0.01% |
--- |
57 |
603348 |
文灿股份 |
0.01% |
1.14 |
39.90 |
0.02% |
--- |
58 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
59 |
688185 |
康希诺 |
0.01% |
0.02 |
18.90 |
0.01% |
--- |
60 |
688345 |
博力威 |
0.01% |
0.66 |
44.35 |
0.02% |
--- |
61 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
62 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
63 |
000002 |
万科A |
0.00% |
0.13 |
3.15 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
002027 |
分众传媒 |
0.00% |
1.30 |
12.23 |
0.01% |
--- |
67 |
002460 |
赣锋锂业 |
0.00% |
0.08 |
9.69 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300888 |
稳健医疗 |
0.00% |
0.11 |
13.60 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
119 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
6.94 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603127 |
昭衍新药 |
0.00% |
0.07 |
12.86 |
0.01% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
127 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
130 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
131 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
000858 |
五粮液 |
8.89% |
112.77 |
30219.52 |
12.84% |
11.59 (10.28%) |
2 |
600519 |
贵州茅台 |
8.41% |
14.24 |
28601.13 |
12.15% |
1.13 (7.94%) |
3 |
603259 |
药明康德 |
6.77% |
164.18 |
23018.01 |
9.78% |
51.39 (31.30%) |
4 |
000568 |
泸州老窖 |
6.12% |
92.50 |
20815.21 |
8.84% |
81.41 (88.01%) |
5 |
601888 |
中国中免 |
3.83% |
42.54 |
13021.01 |
5.53% |
-0.10 (-0.22%) |
6 |
300750 |
宁德时代 |
2.62% |
27.65 |
8906.87 |
3.78% |
21.50 (77.76%) |
7 |
000538 |
云南白药 |
2.11% |
59.52 |
7172.85 |
3.05% |
新增 |
8 |
000333 |
美的集团 |
2.04% |
84.17 |
6921.35 |
2.94% |
5.19 (6.17%) |
9 |
601318 |
中国平安 |
1.91% |
82.52 |
6494.50 |
2.76% |
-61.27 (-74.25%) |
10 |
002311 |
海大集团 |
1.80% |
78.47 |
6120.51 |
2.60% |
25.60 (32.62%) |
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 |
000858 |
五粮液 |
8.89% |
112.77 |
30219.52 |
12.84% |
11.59 (10.28%) |
2 |
600519 |
贵州茅台 |
8.41% |
14.24 |
28601.13 |
12.15% |
1.13 (7.94%) |
3 |
603259 |
药明康德 |
6.77% |
164.18 |
23018.01 |
9.78% |
51.39 (31.30%) |
4 |
000568 |
泸州老窖 |
6.12% |
92.50 |
20815.21 |
8.84% |
81.41 (88.01%) |
5 |
601888 |
中国中免 |
3.83% |
42.54 |
13021.01 |
5.53% |
-0.10 (-0.22%) |
6 |
300750 |
宁德时代 |
2.62% |
27.65 |
8906.87 |
3.78% |
21.50 (77.76%) |
7 |
000538 |
云南白药 |
2.11% |
59.52 |
7172.85 |
3.05% |
新增 |
8 |
000333 |
美的集团 |
2.04% |
84.17 |
6921.35 |
2.94% |
5.19 (6.17%) |
9 |
601318 |
中国平安 |
1.91% |
82.52 |
6494.50 |
2.76% |
-61.27 (-74.25%) |
10 |
002311 |
海大集团 |
1.80% |
78.47 |
6120.51 |
2.60% |
25.60 (32.62%) |
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 |
000858 |
五粮液 |
9.65% |
101.18 |
29528.74 |
12.27% |
-6.33 (-6.26%) |
2 |
600519 |
贵州茅台 |
8.56% |
13.11 |
26186.79 |
10.88% |
0.13 (0.99%) |
3 |
603259 |
药明康德 |
4.97% |
112.79 |
15194.58 |
6.31% |
33.02 (29.28%) |
4 |
600988 |
赤峰黄金 |
4.30% |
734.08 |
13147.45 |
5.46% |
282.99 (38.55%) |
5 |
601318 |
中国平安 |
4.09% |
143.79 |
12507.08 |
5.20% |
24.92 (17.33%) |
6 |
601888 |
中国中免 |
3.94% |
42.64 |
12042.62 |
5.00% |
新增 |
7 |
000661 |
长春高新 |
2.90% |
19.75 |
8865.70 |
3.68% |
-2.98 (-15.07%) |
8 |
300122 |
智飞生物 |
2.84% |
58.70 |
8683.04 |
3.61% |
新增 |
9 |
000333 |
美的集团 |
2.54% |
78.98 |
7774.87 |
3.23% |
新增 |
10 |
000651 |
格力电器 |
2.03% |
100.42 |
6219.90 |
2.58% |
-87.68 (-87.31%) |
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 |
000858 |
五粮液 |
9.65% |
101.18 |
29528.74 |
12.27% |
-6.33 (-6.26%) |
2 |
600519 |
贵州茅台 |
8.56% |
13.11 |
26186.79 |
10.88% |
0.13 (0.99%) |
3 |
603259 |
药明康德 |
4.97% |
112.79 |
15194.58 |
6.31% |
33.02 (29.28%) |
4 |
600988 |
赤峰黄金 |
4.30% |
734.08 |
13147.45 |
5.46% |
282.99 (38.55%) |
5 |
601318 |
中国平安 |
4.09% |
143.79 |
12507.08 |
5.20% |
24.92 (17.33%) |
6 |
601888 |
中国中免 |
3.94% |
42.64 |
12042.62 |
5.00% |
新增 |
7 |
000661 |
长春高新 |
2.90% |
19.75 |
8865.70 |
3.68% |
-2.98 (-15.07%) |
8 |
300122 |
智飞生物 |
2.84% |
58.70 |
8683.04 |
3.61% |
新增 |
9 |
000333 |
美的集团 |
2.54% |
78.98 |
7774.87 |
3.23% |
新增 |
10 |
000651 |
格力电器 |
2.03% |
100.42 |
6219.90 |
2.58% |
-87.68 (-87.31%) |
11 |
600690 |
海尔智家 |
1.89% |
197.68 |
5774.35 |
2.40% |
--- |
12 |
600809 |
山西汾酒 |
1.76% |
14.37 |
5394.19 |
2.24% |
--- |
13 |
600660 |
福耀玻璃 |
1.42% |
90.39 |
4343.24 |
1.81% |
--- |
14 |
603369 |
今世缘 |
1.40% |
74.81 |
4292.47 |
1.78% |
--- |
15 |
600887 |
伊利股份 |
1.37% |
94.67 |
4200.51 |
1.75% |
--- |
16 |
688363 |
华熙生物 |
1.28% |
26.70 |
3910.27 |
1.63% |
--- |
17 |
600305 |
恒顺醋业 |
1.27% |
175.09 |
3876.60 |
1.61% |
--- |
18 |
002475 |
立讯精密 |
1.21% |
66.18 |
3714.02 |
1.54% |
--- |
19 |
603288 |
海天味业 |
1.21% |
18.45 |
3699.30 |
1.54% |
--- |
20 |
603605 |
珀莱雅 |
1.17% |
20.12 |
3581.08 |
1.49% |
--- |
21 |
300760 |
迈瑞医疗 |
1.16% |
8.31 |
3540.06 |
1.47% |
--- |
22 |
600872 |
中炬高新 |
1.15% |
52.87 |
3523.95 |
1.46% |
--- |
23 |
603444 |
吉比特 |
1.15% |
8.24 |
3512.16 |
1.46% |
--- |
24 |
002311 |
海大集团 |
1.13% |
52.87 |
3463.00 |
1.44% |
--- |
25 |
002507 |
涪陵榨菜 |
1.11% |
80.06 |
3386.33 |
1.41% |
--- |
26 |
600989 |
宝丰能源 |
1.08% |
283.29 |
3314.49 |
1.38% |
--- |
27 |
600276 |
恒瑞医药 |
0.98% |
26.82 |
2989.47 |
1.24% |
--- |
28 |
002271 |
东方雨虹 |
0.97% |
76.66 |
2974.38 |
1.24% |
--- |
29 |
000568 |
泸州老窖 |
0.82% |
11.09 |
2508.70 |
1.04% |
--- |
30 |
600763 |
通策医疗 |
0.76% |
8.46 |
2339.36 |
0.97% |
--- |
31 |
300770 |
新媒股份 |
0.74% |
32.24 |
2266.63 |
0.94% |
--- |
32 |
300750 |
宁德时代 |
0.71% |
6.15 |
2158.41 |
0.90% |
--- |
33 |
002714 |
牧原股份 |
0.68% |
27.05 |
2085.53 |
0.87% |
--- |
34 |
600699 |
均胜电子 |
0.66% |
79.72 |
2021.70 |
0.84% |
--- |
35 |
002773 |
康弘药业 |
0.60% |
38.28 |
1843.42 |
0.77% |
--- |
36 |
000596 |
古井贡酒 |
0.58% |
6.51 |
1771.10 |
0.74% |
--- |
37 |
603986 |
兆易创新 |
0.49% |
7.57 |
1495.90 |
0.62% |
--- |
38 |
300347 |
泰格医药 |
0.48% |
9.12 |
1473.88 |
0.61% |
--- |
39 |
688166 |
博瑞医药 |
0.40% |
26.89 |
1231.62 |
0.51% |
--- |
40 |
000860 |
顺鑫农业 |
0.30% |
12.74 |
924.16 |
0.38% |
--- |
41 |
688012 |
中微公司 |
0.30% |
5.84 |
920.34 |
0.38% |
--- |
42 |
002385 |
大北农 |
0.29% |
92.28 |
891.42 |
0.37% |
--- |
43 |
002044 |
美年健康 |
0.28% |
75.82 |
859.08 |
0.36% |
--- |
44 |
300015 |
爱尔眼科 |
0.22% |
8.87 |
664.19 |
0.28% |
--- |
45 |
000799 |
酒鬼酒 |
0.21% |
4.05 |
633.11 |
0.26% |
--- |
46 |
600597 |
光明乳业 |
0.21% |
39.91 |
648.93 |
0.27% |
--- |
47 |
300326 |
凯利泰 |
0.17% |
32.84 |
520.59 |
0.22% |
--- |
48 |
300078 |
思创医惠 |
0.16% |
54.69 |
494.94 |
0.21% |
--- |
49 |
600732 |
爱旭股份 |
0.15% |
28.37 |
453.07 |
0.19% |
--- |
50 |
000338 |
潍柴动力 |
0.13% |
25.39 |
400.85 |
0.17% |
--- |
51 |
605009 |
豪悦护理 |
0.10% |
1.57 |
298.77 |
0.12% |
--- |
52 |
002078 |
太阳纸业 |
0.09% |
18.50 |
266.95 |
0.11% |
--- |
53 |
688561 |
奇安信 |
0.09% |
2.36 |
289.42 |
0.12% |
--- |
54 |
600201 |
生物股份 |
0.08% |
11.52 |
240.73 |
0.10% |
--- |
55 |
688180 |
君实生物 |
0.08% |
2.96 |
240.19 |
0.10% |
--- |
56 |
688065 |
凯赛生物 |
0.07% |
2.49 |
208.91 |
0.09% |
--- |
57 |
688567 |
孚能科技 |
0.07% |
5.14 |
226.53 |
0.09% |
--- |
58 |
603392 |
万泰生物 |
0.06% |
0.86 |
173.32 |
0.07% |
--- |
59 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
60 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
61 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.02% |
--- |
62 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.02% |
--- |
63 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
64 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
65 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
66 |
000002 |
万科A |
0.00% |
0.13 |
3.80 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
75 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
94 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
95 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
98 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
106 |
601166 |
兴业银行 |
0.00% |
0.19 |
3.90 |
0.00% |
--- |
107 |
603127 |
昭衍新药 |
0.00% |
0.07 |
7.22 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
111 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
112 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.01% |
--- |
113 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
114 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.53% |
107.51 |
23759.95 |
11.12% |
8.22 (7.65%) |
2 |
600519 |
贵州茅台 |
7.78% |
12.98 |
21651.29 |
10.13% |
0.44 (3.39%) |
3 |
002475 |
立讯精密 |
4.14% |
201.70 |
11523.36 |
5.39% |
31.94 (15.83%) |
4 |
000651 |
格力电器 |
3.60% |
188.10 |
10025.60 |
4.69% |
98.33 (52.28%) |
5 |
600036 |
招商银行 |
3.43% |
265.23 |
9548.36 |
4.47% |
264.57 (99.75%) |
6 |
600989 |
宝丰能源 |
3.32% |
906.11 |
9242.35 |
4.32% |
新增 |
7 |
601318 |
中国平安 |
3.26% |
118.87 |
9065.39 |
4.24% |
新增 |
8 |
000661 |
长春高新 |
3.02% |
22.73 |
8400.18 |
3.93% |
2.64 (11.62%) |
9 |
603259 |
药明康德 |
2.91% |
79.77 |
8096.15 |
3.79% |
-86.67 (-108.66%) |
10 |
600988 |
赤峰黄金 |
2.84% |
451.09 |
7907.63 |
3.70% |
-456.37 (-101.17%) |
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 |
000858 |
五粮液 |
8.53% |
107.51 |
23759.95 |
11.12% |
8.22 (7.65%) |
2 |
600519 |
贵州茅台 |
7.78% |
12.98 |
21651.29 |
10.13% |
0.44 (3.39%) |
3 |
002475 |
立讯精密 |
4.14% |
201.70 |
11523.36 |
5.39% |
31.94 (15.83%) |
4 |
000651 |
格力电器 |
3.60% |
188.10 |
10025.60 |
4.69% |
98.33 (52.28%) |
5 |
600036 |
招商银行 |
3.43% |
265.23 |
9548.36 |
4.47% |
264.57 (99.75%) |
6 |
600989 |
宝丰能源 |
3.32% |
906.11 |
9242.35 |
4.32% |
新增 |
7 |
601318 |
中国平安 |
3.26% |
118.87 |
9065.39 |
4.24% |
新增 |
8 |
000661 |
长春高新 |
3.02% |
22.73 |
8400.18 |
3.93% |
2.64 (11.62%) |
9 |
603259 |
药明康德 |
2.91% |
79.77 |
8096.15 |
3.79% |
-86.67 (-108.66%) |
10 |
600988 |
赤峰黄金 |
2.84% |
451.09 |
7907.63 |
3.70% |
-456.37 (-101.17%) |
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 |
600519 |
贵州茅台 |
6.73% |
12.54 |
18339.10 |
7.91% |
1.46 (11.65%) |
2 |
000858 |
五粮液 |
6.23% |
99.29 |
16990.30 |
7.33% |
28.11 (28.31%) |
3 |
603259 |
药明康德 |
5.90% |
166.43 |
16077.57 |
6.94% |
新增 |
4 |
300326 |
凯利泰 |
4.43% |
414.57 |
12064.06 |
5.21% |
新增 |
5 |
600276 |
恒瑞医药 |
4.05% |
119.45 |
11025.53 |
4.76% |
9.48 (7.93%) |
6 |
300315 |
掌趣科技 |
4.02% |
1493.81 |
10949.64 |
4.72% |
290.44 (19.44%) |
7 |
600988 |
赤峰黄金 |
3.96% |
907.46 |
10798.77 |
4.66% |
新增 |
8 |
300770 |
新媒股份 |
3.93% |
47.87 |
10706.31 |
4.62% |
新增 |
9 |
603444 |
吉比特 |
3.50% |
17.35 |
9524.50 |
4.11% |
-2.68 (-15.44%) |
10 |
000661 |
长春高新 |
3.21% |
20.08 |
8742.65 |
3.77% |
8.82 (43.90%) |
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 |
600519 |
贵州茅台 |
6.73% |
12.54 |
18339.10 |
7.91% |
1.46 (11.65%) |
2 |
000858 |
五粮液 |
6.23% |
99.29 |
16990.30 |
7.33% |
28.11 (28.31%) |
3 |
603259 |
药明康德 |
5.90% |
166.43 |
16077.57 |
6.94% |
新增 |
4 |
300326 |
凯利泰 |
4.43% |
414.57 |
12064.06 |
5.21% |
新增 |
5 |
600276 |
恒瑞医药 |
4.05% |
119.45 |
11025.53 |
4.76% |
9.48 (7.93%) |
6 |
300315 |
掌趣科技 |
4.02% |
1493.81 |
10949.64 |
4.72% |
290.44 (19.44%) |
7 |
600988 |
赤峰黄金 |
3.96% |
907.46 |
10798.77 |
4.66% |
新增 |
8 |
300770 |
新媒股份 |
3.93% |
47.87 |
10706.31 |
4.62% |
新增 |
9 |
603444 |
吉比特 |
3.50% |
17.35 |
9524.50 |
4.11% |
-2.68 (-15.44%) |
10 |
000661 |
长春高新 |
3.21% |
20.08 |
8742.65 |
3.77% |
8.82 (43.90%) |
11 |
002475 |
立讯精密 |
3.20% |
169.77 |
8717.62 |
3.76% |
--- |
12 |
002044 |
美年健康 |
3.12% |
589.52 |
8495.02 |
3.67% |
--- |
13 |
600887 |
伊利股份 |
3.02% |
264.38 |
8230.07 |
3.55% |
--- |
14 |
000568 |
泸州老窖 |
2.96% |
88.64 |
8076.89 |
3.48% |
--- |
15 |
300750 |
宁德时代 |
2.41% |
37.64 |
6563.36 |
2.83% |
--- |
16 |
000651 |
格力电器 |
1.86% |
89.77 |
5078.15 |
2.19% |
--- |
17 |
002555 |
三七互娱 |
1.83% |
106.56 |
4987.19 |
2.15% |
--- |
18 |
000002 |
万科A |
1.82% |
189.38 |
4950.35 |
2.14% |
--- |
19 |
300078 |
思创医惠 |
1.80% |
362.58 |
4905.70 |
2.12% |
--- |
20 |
300244 |
迪安诊断 |
1.71% |
132.26 |
4668.86 |
2.01% |
--- |
21 |
300760 |
迈瑞医疗 |
1.52% |
13.54 |
4139.24 |
1.79% |
--- |
22 |
600201 |
生物股份 |
1.39% |
136.16 |
3790.80 |
1.64% |
--- |
23 |
688166 |
博瑞医药 |
1.38% |
60.95 |
3772.36 |
1.63% |
--- |
24 |
600183 |
生益科技 |
1.28% |
119.20 |
3488.97 |
1.51% |
--- |
25 |
601888 |
中国中免 |
1.14% |
20.23 |
3116.33 |
1.34% |
--- |
26 |
600600 |
青岛啤酒 |
1.12% |
40.05 |
3064.20 |
1.32% |
--- |
27 |
000860 |
顺鑫农业 |
1.00% |
47.97 |
2733.56 |
1.18% |
--- |
28 |
000961 |
中南建设 |
0.91% |
278.90 |
2482.19 |
1.07% |
--- |
29 |
002938 |
鹏鼎控股 |
0.91% |
49.50 |
2477.77 |
1.07% |
--- |
30 |
300003 |
乐普医疗 |
0.88% |
65.83 |
2403.96 |
1.04% |
--- |
31 |
300725 |
药石科技 |
0.85% |
18.67 |
2319.33 |
1.00% |
--- |
32 |
300450 |
先导智能 |
0.83% |
48.93 |
2260.88 |
0.98% |
--- |
33 |
002271 |
东方雨虹 |
0.57% |
38.39 |
1559.63 |
0.67% |
--- |
34 |
000876 |
新希望 |
0.45% |
41.27 |
1229.85 |
0.53% |
--- |
35 |
600438 |
通威股份 |
0.31% |
49.28 |
856.49 |
0.37% |
--- |
36 |
002311 |
海大集团 |
0.25% |
14.37 |
683.99 |
0.30% |
--- |
37 |
603589 |
口子窖 |
0.21% |
11.38 |
579.15 |
0.25% |
--- |
38 |
603690 |
至纯科技 |
0.14% |
9.45 |
391.01 |
0.17% |
--- |
39 |
300188 |
美亚柏科 |
0.09% |
12.50 |
247.97 |
0.11% |
--- |
40 |
002078 |
太阳纸业 |
0.06% |
18.50 |
176.12 |
0.08% |
--- |
41 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
42.32 |
0.02% |
--- |
42 |
000681 |
视觉中国 |
0.01% |
0.82 |
15.20 |
0.01% |
--- |
43 |
600036 |
招商银行 |
0.01% |
0.66 |
22.26 |
0.01% |
--- |
44 |
601012 |
隆基股份 |
0.01% |
0.47 |
18.97 |
0.01% |
--- |
45 |
603288 |
海天味业 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.68% |
11.08 |
12305.77 |
6.81% |
-6.31 (-56.96%) |
2 |
000651 |
格力电器 |
5.60% |
232.46 |
12134.18 |
6.72% |
133.09 (57.25%) |
3 |
600276 |
恒瑞医药 |
4.67% |
109.98 |
10121.05 |
5.60% |
-38.87 (-35.35%) |
4 |
000333 |
美的集团 |
4.00% |
178.92 |
8663.52 |
4.80% |
8.85 (4.95%) |
5 |
000568 |
泸州老窖 |
3.88% |
114.20 |
8410.51 |
4.66% |
-40.94 (-35.85%) |
6 |
603444 |
吉比特 |
3.79% |
20.03 |
8219.25 |
4.55% |
-36.23 (-180.89%) |
7 |
000858 |
五粮液 |
3.78% |
71.18 |
8200.25 |
4.54% |
-15.45 (-21.70%) |
8 |
600887 |
伊利股份 |
3.19% |
231.69 |
6918.19 |
3.83% |
39.19 (16.91%) |
9 |
300315 |
掌趣科技 |
2.87% |
1203.37 |
6233.48 |
3.45% |
新增 |
10 |
000661 |
长春高新 |
2.85% |
11.27 |
6174.64 |
3.42% |
4.25 (37.72%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.68% |
11.08 |
12305.77 |
6.81% |
-6.31 (-56.96%) |
2 |
000651 |
格力电器 |
5.60% |
232.46 |
12134.18 |
6.72% |
133.09 (57.25%) |
3 |
600276 |
恒瑞医药 |
4.67% |
109.98 |
10121.05 |
5.60% |
-38.87 (-35.35%) |
4 |
000333 |
美的集团 |
4.00% |
178.92 |
8663.52 |
4.80% |
8.85 (4.95%) |
5 |
000568 |
泸州老窖 |
3.88% |
114.20 |
8410.51 |
4.66% |
-40.94 (-35.85%) |
6 |
603444 |
吉比特 |
3.79% |
20.03 |
8219.25 |
4.55% |
-36.23 (-180.89%) |
7 |
000858 |
五粮液 |
3.78% |
71.18 |
8200.25 |
4.54% |
-15.45 (-21.70%) |
8 |
600887 |
伊利股份 |
3.19% |
231.69 |
6918.19 |
3.83% |
39.19 (16.91%) |
9 |
300315 |
掌趣科技 |
2.87% |
1203.37 |
6233.48 |
3.45% |
新增 |
10 |
000661 |
长春高新 |
2.85% |
11.27 |
6174.64 |
3.42% |
4.25 (37.72%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
17.39 |
20567.40 |
9.13% |
-2.86 (-16.46%) |
2 |
603444 |
吉比特 |
6.54% |
56.26 |
16792.12 |
7.45% |
新增 |
3 |
601318 |
中国平安 |
6.40% |
192.42 |
16443.85 |
7.30% |
23.35 (12.13%) |
4 |
000568 |
泸州老窖 |
5.24% |
155.14 |
13447.46 |
5.97% |
-0.85 (-0.55%) |
5 |
600276 |
恒瑞医药 |
5.07% |
148.85 |
13027.08 |
5.78% |
新增 |
6 |
000858 |
五粮液 |
4.49% |
86.63 |
11522.70 |
5.11% |
-34.23 (-39.51%) |
7 |
000333 |
美的集团 |
3.86% |
170.08 |
9906.87 |
4.40% |
-27.88 (-16.39%) |
8 |
002475 |
立讯精密 |
3.70% |
260.55 |
9509.99 |
4.22% |
-190.18 (-72.99%) |
9 |
000002 |
万科A |
3.51% |
280.43 |
9024.13 |
4.01% |
-36.11 (-12.88%) |
10 |
002044 |
美年健康 |
3.15% |
542.79 |
8082.18 |
3.59% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
17.39 |
20567.40 |
9.13% |
-2.86 (-16.46%) |
2 |
603444 |
吉比特 |
6.54% |
56.26 |
16792.12 |
7.45% |
新增 |
3 |
601318 |
中国平安 |
6.40% |
192.42 |
16443.85 |
7.30% |
23.35 (12.13%) |
4 |
000568 |
泸州老窖 |
5.24% |
155.14 |
13447.46 |
5.97% |
-0.85 (-0.55%) |
5 |
600276 |
恒瑞医药 |
5.07% |
148.85 |
13027.08 |
5.78% |
新增 |
6 |
000858 |
五粮液 |
4.49% |
86.63 |
11522.70 |
5.11% |
-34.23 (-39.51%) |
7 |
000333 |
美的集团 |
3.86% |
170.08 |
9906.87 |
4.40% |
-27.88 (-16.39%) |
8 |
002475 |
立讯精密 |
3.70% |
260.55 |
9509.99 |
4.22% |
-190.18 (-72.99%) |
9 |
000002 |
万科A |
3.51% |
280.43 |
9024.13 |
4.01% |
-36.11 (-12.88%) |
10 |
002044 |
美年健康 |
3.15% |
542.79 |
8082.18 |
3.59% |
新增 |
11 |
000681 |
视觉中国 |
2.64% |
393.30 |
6780.44 |
3.01% |
--- |
12 |
000651 |
格力电器 |
2.54% |
99.37 |
6516.42 |
2.89% |
--- |
13 |
600887 |
伊利股份 |
2.32% |
192.50 |
5955.87 |
2.64% |
--- |
14 |
688111 |
金山办公 |
2.01% |
31.86 |
5169.61 |
2.29% |
--- |
15 |
600036 |
招商银行 |
1.87% |
128.05 |
4812.25 |
2.14% |
--- |
16 |
002304 |
洋河股份 |
1.78% |
41.46 |
4580.89 |
2.03% |
--- |
17 |
603589 |
口子窖 |
1.57% |
73.34 |
4027.13 |
1.79% |
--- |
18 |
002271 |
东方雨虹 |
1.49% |
145.73 |
3834.07 |
1.70% |
--- |
19 |
002415 |
海康威视 |
1.32% |
103.82 |
3399.10 |
1.51% |
--- |
20 |
300078 |
思创医惠 |
1.30% |
271.01 |
3327.98 |
1.48% |
--- |
21 |
000661 |
长春高新 |
1.22% |
7.02 |
3136.87 |
1.39% |
--- |
22 |
600104 |
上汽集团 |
1.10% |
118.28 |
2820.98 |
1.25% |
--- |
23 |
603019 |
中科曙光 |
1.10% |
81.34 |
2812.63 |
1.25% |
--- |
24 |
002142 |
宁波银行 |
1.07% |
97.85 |
2754.48 |
1.22% |
--- |
25 |
002507 |
涪陵榨菜 |
1.04% |
99.51 |
2659.88 |
1.18% |
--- |
26 |
300122 |
智飞生物 |
1.04% |
54.02 |
2682.63 |
1.19% |
--- |
27 |
000538 |
云南白药 |
0.99% |
28.31 |
2532.01 |
1.12% |
--- |
28 |
002311 |
海大集团 |
0.82% |
58.47 |
2105.00 |
0.93% |
--- |
29 |
601888 |
中国中免 |
0.80% |
22.98 |
2043.96 |
0.91% |
--- |
30 |
600298 |
安琪酵母 |
0.74% |
62.26 |
1909.63 |
0.85% |
--- |
31 |
600872 |
中炬高新 |
0.67% |
43.58 |
1715.03 |
0.76% |
--- |
32 |
002466 |
天齐锂业 |
0.64% |
54.55 |
1646.26 |
0.73% |
--- |
33 |
300347 |
泰格医药 |
0.63% |
25.60 |
1616.38 |
0.72% |
--- |
34 |
000703 |
恒逸石化 |
0.62% |
115.17 |
1603.16 |
0.71% |
--- |
35 |
000028 |
国药一致 |
0.60% |
33.89 |
1537.46 |
0.68% |
--- |
36 |
002024 |
苏宁易购 |
0.53% |
133.39 |
1348.61 |
0.60% |
--- |
37 |
002572 |
索菲亚 |
0.49% |
60.51 |
1267.64 |
0.56% |
--- |
38 |
601939 |
建设银行 |
0.48% |
171.04 |
1236.63 |
0.55% |
--- |
39 |
600741 |
华域汽车 |
0.47% |
46.63 |
1211.99 |
0.54% |
--- |
40 |
600176 |
中国巨石 |
0.42% |
99.70 |
1086.75 |
0.48% |
--- |
41 |
603983 |
丸美股份 |
0.39% |
16.63 |
998.56 |
0.44% |
--- |
42 |
000725 |
京东方A |
0.37% |
208.37 |
946.01 |
0.42% |
--- |
43 |
300015 |
爱尔眼科 |
0.36% |
23.41 |
925.91 |
0.41% |
--- |
44 |
601186 |
中国铁建 |
0.35% |
88.96 |
902.10 |
0.40% |
--- |
45 |
300661 |
圣邦股份 |
0.34% |
3.45 |
871.06 |
0.39% |
--- |
46 |
601933 |
永辉超市 |
0.31% |
106.40 |
802.27 |
0.36% |
--- |
47 |
600690 |
海尔智家 |
0.29% |
38.28 |
746.39 |
0.33% |
--- |
48 |
603986 |
兆易创新 |
0.27% |
3.41 |
698.67 |
0.31% |
--- |
49 |
300558 |
贝达药业 |
0.25% |
9.87 |
648.46 |
0.29% |
--- |
50 |
600048 |
保利地产 |
0.23% |
37.10 |
600.20 |
0.27% |
--- |
51 |
002120 |
韵达股份 |
0.18% |
13.96 |
464.87 |
0.21% |
--- |
52 |
688363 |
华熙生物 |
0.03% |
0.98 |
70.56 |
0.03% |
--- |
53 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.02% |
--- |
54 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
55 |
000100 |
TCL科技 |
0.01% |
4.15 |
18.55 |
0.01% |
--- |
56 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
603288 |
海天味业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
61 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
62 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.01% |
--- |
63 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
64 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
20.25 |
23284.28 |
11.81% |
-2.63 (-13.01%) |
2 |
000858 |
五粮液 |
6.39% |
120.86 |
15687.73 |
7.95% |
67.64 (55.96%) |
3 |
601318 |
中国平安 |
5.99% |
169.07 |
14715.84 |
7.46% |
-92.46 (-54.69%) |
4 |
000568 |
泸州老窖 |
5.41% |
155.99 |
13293.23 |
6.74% |
48.72 (31.23%) |
5 |
002475 |
立讯精密 |
4.91% |
450.73 |
12061.59 |
6.12% |
296.41 (65.76%) |
6 |
000333 |
美的集团 |
4.12% |
197.95 |
10115.48 |
5.13% |
-163.20 (-82.44%) |
7 |
600809 |
山西汾酒 |
4.05% |
128.70 |
9949.50 |
5.04% |
新增 |
8 |
000002 |
万科A |
3.34% |
316.54 |
8198.38 |
4.16% |
-68.51 (-21.64%) |
9 |
002304 |
洋河股份 |
2.48% |
58.53 |
6087.42 |
3.09% |
-15.05 (-25.70%) |
10 |
601398 |
工商银行 |
2.40% |
1067.71 |
5904.43 |
2.99% |
-97.06 (-9.09%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
20.25 |
23284.28 |
11.81% |
-2.63 (-13.01%) |
2 |
000858 |
五粮液 |
6.39% |
120.86 |
15687.73 |
7.95% |
67.64 (55.96%) |
3 |
601318 |
中国平安 |
5.99% |
169.07 |
14715.84 |
7.46% |
-92.46 (-54.69%) |
4 |
000568 |
泸州老窖 |
5.41% |
155.99 |
13293.23 |
6.74% |
48.72 (31.23%) |
5 |
002475 |
立讯精密 |
4.91% |
450.73 |
12061.59 |
6.12% |
296.41 (65.76%) |
6 |
000333 |
美的集团 |
4.12% |
197.95 |
10115.48 |
5.13% |
-163.20 (-82.44%) |
7 |
600809 |
山西汾酒 |
4.05% |
128.70 |
9949.50 |
5.04% |
新增 |
8 |
000002 |
万科A |
3.34% |
316.54 |
8198.38 |
4.16% |
-68.51 (-21.64%) |
9 |
002304 |
洋河股份 |
2.48% |
58.53 |
6087.42 |
3.09% |
-15.05 (-25.70%) |
10 |
601398 |
工商银行 |
2.40% |
1067.71 |
5904.43 |
2.99% |
-97.06 (-9.09%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
261.53 |
23174.31 |
10.76% |
59.84 (22.88%) |
2 |
600519 |
贵州茅台 |
7.23% |
22.88 |
22515.89 |
10.46% |
新增 |
3 |
000333 |
美的集团 |
6.02% |
361.15 |
18729.46 |
8.70% |
新增 |
4 |
000651 |
格力电器 |
4.77% |
270.08 |
14854.24 |
6.90% |
新增 |
5 |
000002 |
万科A |
3.44% |
385.05 |
10708.23 |
4.97% |
新增 |
6 |
002304 |
洋河股份 |
2.87% |
73.58 |
8944.18 |
4.15% |
-54.44 (-73.98%) |
7 |
000568 |
泸州老窖 |
2.78% |
107.27 |
8670.50 |
4.03% |
-129.43 (-120.66%) |
8 |
600036 |
招商银行 |
2.75% |
238.09 |
8566.42 |
3.98% |
-147.50 (-61.95%) |
9 |
600887 |
伊利股份 |
2.62% |
244.28 |
8161.54 |
3.79% |
-36.79 (-15.06%) |
10 |
600690 |
海尔智家 |
2.40% |
432.38 |
7475.93 |
3.47% |
-59.81 (-13.83%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
261.53 |
23174.31 |
10.76% |
59.84 (22.88%) |
2 |
600519 |
贵州茅台 |
7.23% |
22.88 |
22515.89 |
10.46% |
新增 |
3 |
000333 |
美的集团 |
6.02% |
361.15 |
18729.46 |
8.70% |
新增 |
4 |
000651 |
格力电器 |
4.77% |
270.08 |
14854.24 |
6.90% |
新增 |
5 |
000002 |
万科A |
3.44% |
385.05 |
10708.23 |
4.97% |
新增 |
6 |
002304 |
洋河股份 |
2.87% |
73.58 |
8944.18 |
4.15% |
-54.44 (-73.98%) |
7 |
000568 |
泸州老窖 |
2.78% |
107.27 |
8670.50 |
4.03% |
-129.43 (-120.66%) |
8 |
600036 |
招商银行 |
2.75% |
238.09 |
8566.42 |
3.98% |
-147.50 (-61.95%) |
9 |
600887 |
伊利股份 |
2.62% |
244.28 |
8161.54 |
3.79% |
-36.79 (-15.06%) |
10 |
600690 |
海尔智家 |
2.40% |
432.38 |
7475.93 |
3.47% |
-59.81 (-13.83%) |
11 |
600176 |
中国巨石 |
2.25% |
736.33 |
7017.24 |
3.26% |
--- |
12 |
601398 |
工商银行 |
2.20% |
1164.77 |
6860.51 |
3.19% |
--- |
13 |
000786 |
北新建材 |
2.07% |
355.18 |
6439.34 |
2.99% |
--- |
14 |
000858 |
五粮液 |
2.02% |
53.22 |
6277.65 |
2.92% |
--- |
15 |
601939 |
建设银行 |
1.89% |
789.41 |
5873.18 |
2.73% |
--- |
16 |
002415 |
海康威视 |
1.57% |
176.95 |
4880.40 |
2.27% |
--- |
17 |
002311 |
海大集团 |
1.32% |
133.33 |
4120.05 |
1.91% |
--- |
18 |
601166 |
兴业银行 |
1.24% |
210.76 |
3854.82 |
1.79% |
--- |
19 |
002475 |
立讯精密 |
1.23% |
154.32 |
3825.59 |
1.78% |
--- |
20 |
300122 |
智飞生物 |
1.11% |
80.53 |
3470.64 |
1.61% |
--- |
21 |
600741 |
华域汽车 |
0.94% |
135.21 |
2920.58 |
1.36% |
--- |
22 |
603589 |
口子窖 |
0.93% |
45.17 |
2910.14 |
1.35% |
--- |
23 |
000703 |
恒逸石化 |
0.92% |
209.27 |
2858.59 |
1.33% |
--- |
24 |
002493 |
荣盛石化 |
0.90% |
232.79 |
2807.50 |
1.30% |
--- |
25 |
000596 |
古井贡酒 |
0.86% |
22.51 |
2667.66 |
1.24% |
--- |
26 |
603444 |
吉比特 |
0.75% |
11.12 |
2333.89 |
1.08% |
--- |
27 |
002024 |
苏宁易购 |
0.72% |
196.08 |
2250.98 |
1.05% |
--- |
28 |
601288 |
农业银行 |
0.65% |
562.55 |
2025.18 |
0.94% |
--- |
29 |
300498 |
温氏股份 |
0.59% |
51.64 |
1851.75 |
0.86% |
--- |
30 |
601601 |
中国太保 |
0.59% |
50.18 |
1832.05 |
0.85% |
--- |
31 |
603369 |
今世缘 |
0.56% |
62.69 |
1748.33 |
0.81% |
--- |
32 |
600872 |
中炬高新 |
0.55% |
40.24 |
1723.42 |
0.80% |
--- |
33 |
600030 |
中信证券 |
0.45% |
58.91 |
1402.59 |
0.65% |
--- |
34 |
601186 |
中国铁建 |
0.28% |
88.96 |
885.20 |
0.41% |
--- |
35 |
601111 |
中国国航 |
0.21% |
67.11 |
642.20 |
0.30% |
--- |
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 |
002304 |
洋河股份 |
4.62% |
128.01 |
16695.65 |
5.60% |
82.56 (64.49%) |
2 |
000568 |
泸州老窖 |
4.36% |
236.70 |
15759.27 |
5.28% |
128.54 (54.30%) |
3 |
601318 |
中国平安 |
4.31% |
201.69 |
15550.62 |
5.21% |
新增 |
4 |
600036 |
招商银行 |
3.62% |
385.59 |
13079.32 |
4.38% |
346.62 (89.89%) |
5 |
600276 |
恒瑞医药 |
2.50% |
138.26 |
9044.89 |
3.03% |
71.19 (51.49%) |
6 |
600690 |
海尔智家 |
2.33% |
492.20 |
8421.47 |
2.82% |
181.41 (36.86%) |
7 |
603589 |
口子窖 |
2.29% |
152.36 |
8286.95 |
2.78% |
27.03 (17.74%) |
8 |
600887 |
伊利股份 |
2.27% |
281.08 |
8182.13 |
2.74% |
156.48 (55.67%) |
9 |
002271 |
东方雨虹 |
2.20% |
377.98 |
7964.08 |
2.67% |
81.64 (21.60%) |
10 |
600176 |
中国巨石 |
2.18% |
736.33 |
7878.75 |
2.64% |
571.28 (77.58%) |
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 |
002304 |
洋河股份 |
4.62% |
128.01 |
16695.65 |
5.60% |
82.56 (64.49%) |
2 |
000568 |
泸州老窖 |
4.36% |
236.70 |
15759.27 |
5.28% |
128.54 (54.30%) |
3 |
601318 |
中国平安 |
4.31% |
201.69 |
15550.62 |
5.21% |
新增 |
4 |
600036 |
招商银行 |
3.62% |
385.59 |
13079.32 |
4.38% |
346.62 (89.89%) |
5 |
600276 |
恒瑞医药 |
2.50% |
138.26 |
9044.89 |
3.03% |
71.19 (51.49%) |
6 |
600690 |
海尔智家 |
2.33% |
492.20 |
8421.47 |
2.82% |
181.41 (36.86%) |
7 |
603589 |
口子窖 |
2.29% |
152.36 |
8286.95 |
2.78% |
27.03 (17.74%) |
8 |
600887 |
伊利股份 |
2.27% |
281.08 |
8182.13 |
2.74% |
156.48 (55.67%) |
9 |
002271 |
东方雨虹 |
2.20% |
377.98 |
7964.08 |
2.67% |
81.64 (21.60%) |
10 |
600176 |
中国巨石 |
2.18% |
736.33 |
7878.75 |
2.64% |
571.28 (77.58%) |
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 |
600048 |
保利地产 |
2.63% |
435.37 |
5133.01 |
4.01% |
新增 |
2 |
300059 |
东方财富 |
2.38% |
384.14 |
4648.09 |
3.63% |
59.78 (15.56%) |
3 |
000568 |
泸州老窖 |
2.25% |
108.16 |
4397.77 |
3.44% |
-43.09 (-39.84%) |
4 |
603589 |
口子窖 |
2.25% |
125.33 |
4395.26 |
3.43% |
59.44 (47.43%) |
5 |
002304 |
洋河股份 |
2.21% |
45.45 |
4305.45 |
3.36% |
9.04 (19.89%) |
6 |
600690 |
海尔智家 |
2.21% |
310.78 |
4304.33 |
3.36% |
新增 |
7 |
600030 |
中信证券 |
2.08% |
253.38 |
4056.56 |
3.17% |
新增 |
8 |
002271 |
东方雨虹 |
1.97% |
296.34 |
3837.63 |
3.00% |
-30.66 (-10.35%) |
9 |
300124 |
汇川技术 |
1.92% |
185.85 |
3743.09 |
2.92% |
新增 |
10 |
600276 |
恒瑞医药 |
1.81% |
67.06 |
3537.65 |
2.76% |
-15.99 (-23.85%) |
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 |
600048 |
保利地产 |
2.63% |
435.37 |
5133.01 |
4.01% |
新增 |
2 |
300059 |
东方财富 |
2.38% |
384.14 |
4648.09 |
3.63% |
59.78 (15.56%) |
3 |
000568 |
泸州老窖 |
2.25% |
108.16 |
4397.77 |
3.44% |
-43.09 (-39.84%) |
4 |
603589 |
口子窖 |
2.25% |
125.33 |
4395.26 |
3.43% |
59.44 (47.43%) |
5 |
002304 |
洋河股份 |
2.21% |
45.45 |
4305.45 |
3.36% |
9.04 (19.89%) |
6 |
600690 |
海尔智家 |
2.21% |
310.78 |
4304.33 |
3.36% |
新增 |
7 |
600030 |
中信证券 |
2.08% |
253.38 |
4056.56 |
3.17% |
新增 |
8 |
002271 |
东方雨虹 |
1.97% |
296.34 |
3837.63 |
3.00% |
-30.66 (-10.35%) |
9 |
300124 |
汇川技术 |
1.92% |
185.85 |
3743.09 |
2.92% |
新增 |
10 |
600276 |
恒瑞医药 |
1.81% |
67.06 |
3537.65 |
2.76% |
-15.99 (-23.85%) |
11 |
000651 |
格力电器 |
1.64% |
89.71 |
3201.75 |
2.50% |
--- |
12 |
002236 |
大华股份 |
1.55% |
263.30 |
3017.41 |
2.36% |
--- |
13 |
600885 |
宏发股份 |
1.54% |
133.01 |
3000.63 |
2.34% |
--- |
14 |
600887 |
伊利股份 |
1.46% |
124.60 |
2850.77 |
2.23% |
--- |
15 |
002353 |
杰瑞股份 |
1.42% |
184.09 |
2761.29 |
2.16% |
--- |
16 |
002024 |
苏宁易购 |
1.37% |
271.08 |
2670.14 |
2.09% |
--- |
17 |
001979 |
招商蛇口 |
1.36% |
152.65 |
2648.52 |
2.07% |
--- |
18 |
601939 |
建设银行 |
1.35% |
413.58 |
2634.53 |
2.06% |
--- |
19 |
601186 |
中国铁建 |
1.34% |
241.34 |
2623.34 |
2.05% |
--- |
20 |
000786 |
北新建材 |
1.32% |
186.67 |
2568.58 |
2.01% |
--- |
21 |
000858 |
五粮液 |
1.32% |
50.67 |
2578.09 |
2.01% |
--- |
22 |
600703 |
三安光电 |
1.32% |
226.99 |
2567.23 |
2.01% |
--- |
23 |
603288 |
海天味业 |
1.27% |
35.97 |
2474.67 |
1.93% |
--- |
24 |
300567 |
精测电子 |
1.19% |
45.98 |
2321.17 |
1.81% |
--- |
25 |
000002 |
万科A |
1.09% |
89.61 |
2134.53 |
1.67% |
--- |
26 |
600570 |
恒生电子 |
1.09% |
40.92 |
2127.09 |
1.66% |
--- |
27 |
002341 |
新纶科技 |
0.97% |
159.69 |
1897.17 |
1.48% |
--- |
28 |
300003 |
乐普医疗 |
0.88% |
82.67 |
1720.36 |
1.34% |
--- |
29 |
600176 |
中国巨石 |
0.82% |
165.05 |
1596.05 |
1.25% |
--- |
30 |
603369 |
今世缘 |
0.72% |
96.91 |
1404.23 |
1.10% |
--- |
31 |
002027 |
分众传媒 |
0.68% |
252.39 |
1322.55 |
1.03% |
--- |
32 |
600519 |
贵州茅台 |
0.68% |
2.27 |
1336.37 |
1.04% |
--- |
33 |
000538 |
云南白药 |
0.66% |
17.42 |
1288.74 |
1.01% |
--- |
34 |
002035 |
华帝股份 |
0.63% |
137.92 |
1220.63 |
0.95% |
--- |
35 |
600066 |
宇通客车 |
0.63% |
103.61 |
1227.82 |
0.96% |
--- |
36 |
600196 |
复星医药 |
0.63% |
52.85 |
1229.81 |
0.96% |
--- |
37 |
002008 |
大族激光 |
0.62% |
39.94 |
1212.67 |
0.95% |
--- |
38 |
600031 |
三一重工 |
0.61% |
142.87 |
1191.57 |
0.93% |
--- |
39 |
603833 |
欧派家居 |
0.60% |
14.79 |
1178.66 |
0.92% |
--- |
40 |
002044 |
美年健康 |
0.59% |
77.08 |
1152.42 |
0.90% |
--- |
41 |
300377 |
赢时胜 |
0.58% |
102.47 |
1131.23 |
0.88% |
--- |
42 |
002111 |
威海广泰 |
0.57% |
114.67 |
1116.92 |
0.87% |
--- |
43 |
300296 |
利亚德 |
0.55% |
140.03 |
1076.87 |
0.84% |
--- |
44 |
603799 |
华友钴业 |
0.54% |
35.06 |
1055.56 |
0.82% |
--- |
45 |
300036 |
超图软件 |
0.53% |
56.37 |
1033.19 |
0.81% |
--- |
46 |
300168 |
万达信息 |
0.52% |
84.83 |
1017.11 |
0.79% |
--- |
47 |
000938 |
紫光股份 |
0.51% |
31.56 |
986.53 |
0.77% |
--- |
48 |
002572 |
索菲亚 |
0.51% |
58.96 |
987.61 |
0.77% |
--- |
49 |
300015 |
爱尔眼科 |
0.51% |
37.78 |
993.61 |
0.78% |
--- |
50 |
600036 |
招商银行 |
0.50% |
38.97 |
982.04 |
0.77% |
--- |
51 |
600271 |
航天信息 |
0.49% |
42.02 |
961.82 |
0.75% |
--- |
52 |
603808 |
歌力思 |
0.49% |
58.62 |
952.03 |
0.74% |
--- |
53 |
000963 |
华东医药 |
0.47% |
34.37 |
909.54 |
0.71% |
--- |
54 |
002007 |
华兰生物 |
0.46% |
27.16 |
890.87 |
0.70% |
--- |
55 |
002078 |
太阳纸业 |
0.44% |
150.21 |
856.20 |
0.67% |
--- |
56 |
300373 |
扬杰科技 |
0.42% |
56.38 |
814.20 |
0.64% |
--- |
57 |
002449 |
国星光电 |
0.40% |
74.80 |
776.38 |
0.61% |
--- |
58 |
300339 |
润和软件 |
0.40% |
84.53 |
770.91 |
0.60% |
--- |
59 |
300661 |
圣邦股份 |
0.40% |
11.30 |
775.05 |
0.61% |
--- |
60 |
002511 |
中顺洁柔 |
0.39% |
89.71 |
764.32 |
0.60% |
--- |
61 |
002020 |
京新药业 |
0.38% |
85.63 |
736.43 |
0.58% |
--- |
62 |
002415 |
海康威视 |
0.33% |
24.86 |
640.43 |
0.50% |
--- |
63 |
601398 |
工商银行 |
0.33% |
122.17 |
646.27 |
0.50% |
--- |
64 |
300616 |
尚品宅配 |
0.32% |
10.41 |
632.60 |
0.49% |
--- |
65 |
002202 |
金风科技 |
0.30% |
58.18 |
581.26 |
0.45% |
--- |
66 |
600549 |
厦门钨业 |
0.27% |
44.23 |
534.28 |
0.42% |
--- |
67 |
300474 |
景嘉微 |
0.23% |
12.64 |
457.08 |
0.36% |
--- |
68 |
002912 |
中新赛克 |
0.20% |
4.83 |
391.61 |
0.31% |
--- |
69 |
300188 |
美亚柏科 |
0.19% |
28.47 |
370.69 |
0.29% |
--- |
70 |
000596 |
古井贡酒 |
0.18% |
6.63 |
357.53 |
0.28% |
--- |
71 |
601933 |
永辉超市 |
0.09% |
22.47 |
176.87 |
0.14% |
--- |
72 |
600559 |
老白干酒 |
0.04% |
7.06 |
87.25 |
0.07% |
--- |
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 |
000568 |
泸州老窖 |
3.25% |
151.25 |
7185.95 |
4.65% |
-7.93 (-5.24%) |
2 |
002027 |
分众传媒 |
2.62% |
678.56 |
5774.54 |
3.73% |
-60.04 (-8.85%) |
3 |
600276 |
恒瑞医药 |
2.39% |
83.06 |
5274.15 |
3.41% |
12.75 (15.36%) |
4 |
002271 |
东方雨虹 |
2.15% |
327.00 |
4751.36 |
3.07% |
19.20 (5.87%) |
5 |
002304 |
洋河股份 |
2.11% |
36.42 |
4661.20 |
3.01% |
新增 |
6 |
300003 |
乐普医疗 |
1.97% |
143.63 |
4359.17 |
2.82% |
57.71 (40.18%) |
7 |
002415 |
海康威视 |
1.85% |
141.96 |
4079.87 |
2.64% |
新增 |
8 |
300059 |
东方财富 |
1.65% |
324.36 |
3649.02 |
2.36% |
新增 |
9 |
000963 |
华东医药 |
1.57% |
82.49 |
3463.10 |
2.24% |
56.24 (68.17%) |
10 |
603589 |
口子窖 |
1.54% |
65.89 |
3393.21 |
2.19% |
新增 |
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 |
000568 |
泸州老窖 |
3.25% |
151.25 |
7185.95 |
4.65% |
-7.93 (-5.24%) |
2 |
002027 |
分众传媒 |
2.62% |
678.56 |
5774.54 |
3.73% |
-60.04 (-8.85%) |
3 |
600276 |
恒瑞医药 |
2.39% |
83.06 |
5274.15 |
3.41% |
12.75 (15.36%) |
4 |
002271 |
东方雨虹 |
2.15% |
327.00 |
4751.36 |
3.07% |
19.20 (5.87%) |
5 |
002304 |
洋河股份 |
2.11% |
36.42 |
4661.20 |
3.01% |
新增 |
6 |
300003 |
乐普医疗 |
1.97% |
143.63 |
4359.17 |
2.82% |
57.71 (40.18%) |
7 |
002415 |
海康威视 |
1.85% |
141.96 |
4079.87 |
2.64% |
新增 |
8 |
300059 |
东方财富 |
1.65% |
324.36 |
3649.02 |
2.36% |
新增 |
9 |
000963 |
华东医药 |
1.57% |
82.49 |
3463.10 |
2.24% |
56.24 (68.17%) |
10 |
603589 |
口子窖 |
1.54% |
65.89 |
3393.21 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.14% |
14.09 |
10308.83 |
4.85% |
新增 |
2 |
000568 |
泸州老窖 |
3.89% |
159.18 |
9687.48 |
4.56% |
-69.11 (-43.42%) |
3 |
000333 |
美的集团 |
3.87% |
184.48 |
9633.67 |
4.53% |
新增 |
4 |
601398 |
工商银行 |
3.23% |
1511.68 |
8042.16 |
3.78% |
-540.26 (-35.74%) |
5 |
601318 |
中国平安 |
3.16% |
134.36 |
7870.64 |
3.70% |
新增 |
6 |
600703 |
三安光电 |
3.07% |
397.33 |
7636.66 |
3.59% |
-302.25 (-76.07%) |
7 |
601939 |
建设银行 |
2.98% |
1133.72 |
7425.90 |
3.49% |
-588.06 (-51.87%) |
8 |
600196 |
复星医药 |
2.88% |
173.12 |
7165.48 |
3.37% |
新增 |
9 |
002027 |
分众传媒 |
2.84% |
738.60 |
7068.38 |
3.32% |
187.80 (25.43%) |
10 |
600031 |
三一重工 |
2.81% |
778.81 |
6985.93 |
3.29% |
-93.18 (-11.96%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.14% |
14.09 |
10308.83 |
4.85% |
新增 |
2 |
000568 |
泸州老窖 |
3.89% |
159.18 |
9687.48 |
4.56% |
-69.11 (-43.42%) |
3 |
000333 |
美的集团 |
3.87% |
184.48 |
9633.67 |
4.53% |
新增 |
4 |
601398 |
工商银行 |
3.23% |
1511.68 |
8042.16 |
3.78% |
-540.26 (-35.74%) |
5 |
601318 |
中国平安 |
3.16% |
134.36 |
7870.64 |
3.70% |
新增 |
6 |
600703 |
三安光电 |
3.07% |
397.33 |
7636.66 |
3.59% |
-302.25 (-76.07%) |
7 |
601939 |
建设银行 |
2.98% |
1133.72 |
7425.90 |
3.49% |
-588.06 (-51.87%) |
8 |
600196 |
复星医药 |
2.88% |
173.12 |
7165.48 |
3.37% |
新增 |
9 |
002027 |
分众传媒 |
2.84% |
738.60 |
7068.38 |
3.32% |
187.80 (25.43%) |
10 |
600031 |
三一重工 |
2.81% |
778.81 |
6985.93 |
3.29% |
-93.18 (-11.96%) |
11 |
000651 |
格力电器 |
2.67% |
141.19 |
6657.33 |
3.13% |
--- |
12 |
603799 |
华友钴业 |
2.38% |
60.69 |
5915.53 |
2.78% |
--- |
13 |
002035 |
华帝股份 |
2.17% |
221.30 |
5406.26 |
2.54% |
--- |
14 |
600276 |
恒瑞医药 |
2.14% |
70.30 |
5326.17 |
2.50% |
--- |
15 |
002271 |
东方雨虹 |
2.10% |
307.80 |
5235.72 |
2.46% |
--- |
16 |
600176 |
中国巨石 |
1.98% |
483.02 |
4941.29 |
2.32% |
--- |
17 |
600887 |
伊利股份 |
1.96% |
175.27 |
4890.09 |
2.30% |
--- |
18 |
000002 |
万科A |
1.93% |
195.84 |
4817.66 |
2.27% |
--- |
19 |
600809 |
山西汾酒 |
1.92% |
76.04 |
4782.16 |
2.25% |
--- |
20 |
300450 |
先导智能 |
1.89% |
155.77 |
4710.56 |
2.22% |
--- |
21 |
002456 |
欧菲光 |
1.85% |
286.34 |
4618.61 |
2.17% |
--- |
22 |
300124 |
汇川技术 |
1.73% |
131.19 |
4305.63 |
2.02% |
--- |
23 |
002202 |
金风科技 |
1.56% |
306.65 |
3876.09 |
1.82% |
--- |
24 |
002236 |
大华股份 |
1.56% |
171.91 |
3876.67 |
1.82% |
--- |
25 |
002008 |
大族激光 |
1.47% |
68.82 |
3660.30 |
1.72% |
--- |
26 |
000661 |
长春高新 |
1.39% |
15.17 |
3453.73 |
1.62% |
--- |
27 |
002466 |
天齐锂业 |
1.36% |
68.41 |
3392.33 |
1.60% |
--- |
28 |
300003 |
乐普医疗 |
1.27% |
85.92 |
3151.55 |
1.48% |
--- |
29 |
600030 |
中信证券 |
1.11% |
167.05 |
2768.02 |
1.30% |
--- |
30 |
002142 |
宁波银行 |
1.10% |
168.89 |
2751.25 |
1.29% |
--- |
31 |
002044 |
美年健康 |
1.03% |
113.41 |
2562.98 |
1.21% |
--- |
32 |
600036 |
招商银行 |
1.02% |
95.98 |
2537.71 |
1.19% |
--- |
33 |
600867 |
通化东宝 |
1.02% |
106.47 |
2552.06 |
1.20% |
--- |
34 |
600048 |
保利地产 |
1.01% |
205.20 |
2503.42 |
1.18% |
--- |
35 |
601899 |
紫金矿业 |
0.99% |
684.05 |
2469.43 |
1.16% |
--- |
36 |
600585 |
海螺水泥 |
0.96% |
71.47 |
2392.82 |
1.13% |
--- |
37 |
002341 |
新纶科技 |
0.89% |
166.87 |
2217.64 |
1.04% |
--- |
38 |
002024 |
苏宁易购 |
0.85% |
149.51 |
2105.10 |
0.99% |
--- |
39 |
300630 |
普利制药 |
0.77% |
26.58 |
1929.84 |
0.91% |
--- |
40 |
000538 |
云南白药 |
0.75% |
17.42 |
1863.76 |
0.88% |
--- |
41 |
000725 |
京东方A |
0.69% |
486.26 |
1721.35 |
0.81% |
--- |
42 |
000001 |
平安银行 |
0.64% |
174.85 |
1589.35 |
0.75% |
--- |
43 |
600315 |
上海家化 |
0.62% |
38.96 |
1544.14 |
0.73% |
--- |
44 |
000513 |
丽珠集团 |
0.60% |
33.89 |
1489.51 |
0.70% |
--- |
45 |
603708 |
家家悦 |
0.53% |
59.71 |
1312.95 |
0.62% |
--- |
46 |
000963 |
华东医药 |
0.51% |
26.26 |
1266.88 |
0.60% |
--- |
47 |
600211 |
西藏药业 |
0.50% |
35.12 |
1255.36 |
0.59% |
--- |
48 |
600521 |
华海药业 |
0.50% |
46.37 |
1237.50 |
0.58% |
--- |
49 |
600438 |
通威股份 |
0.47% |
168.42 |
1162.10 |
0.55% |
--- |
50 |
300316 |
晶盛机电 |
0.46% |
86.92 |
1155.17 |
0.54% |
--- |
51 |
600332 |
白云山 |
0.42% |
27.70 |
1053.87 |
0.50% |
--- |
52 |
000066 |
中国长城 |
0.37% |
131.23 |
933.03 |
0.44% |
--- |
53 |
600549 |
厦门钨业 |
0.27% |
44.23 |
671.39 |
0.32% |
--- |
54 |
600566 |
济川药业 |
0.26% |
13.21 |
636.59 |
0.30% |
--- |
55 |
000826 |
启迪环境 |
0.21% |
29.78 |
520.56 |
0.24% |
--- |
56 |
300199 |
翰宇药业 |
0.19% |
32.84 |
468.94 |
0.22% |
--- |
57 |
600584 |
长电科技 |
0.18% |
26.64 |
451.24 |
0.21% |
--- |
58 |
000581 |
威孚高科 |
0.17% |
18.68 |
413.08 |
0.19% |
--- |
59 |
002640 |
*ST跨境 |
0.08% |
13.85 |
208.06 |
0.10% |
--- |
60 |
001979 |
招商蛇口 |
0.02% |
2.36 |
45.04 |
0.02% |
--- |
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 |
600703 |
三安光电 |
6.15% |
699.58 |
16321.19 |
7.64% |
440.21 (62.92%) |
2 |
601939 |
建设银行 |
5.03% |
1721.78 |
13343.82 |
6.24% |
新增 |
3 |
000568 |
泸州老窖 |
4.88% |
228.29 |
12955.33 |
6.06% |
91.08 (39.90%) |
4 |
601398 |
工商银行 |
4.71% |
2051.95 |
12496.35 |
5.85% |
1027.15 (50.06%) |
5 |
600048 |
保利地产 |
4.45% |
876.94 |
11812.35 |
5.53% |
新增 |
6 |
000858 |
五粮液 |
4.32% |
172.72 |
11461.81 |
5.36% |
56.23 (32.55%) |
7 |
600036 |
招商银行 |
3.57% |
325.19 |
9459.67 |
4.43% |
70.29 (21.62%) |
8 |
002027 |
分众传媒 |
2.68% |
550.80 |
7099.77 |
3.32% |
新增 |
9 |
600031 |
三一重工 |
2.58% |
871.99 |
6853.85 |
3.21% |
415.16 (47.61%) |
10 |
000651 |
格力电器 |
2.11% |
119.11 |
5586.26 |
2.61% |
-257.06 (-215.82%) |
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 |
600703 |
三安光电 |
6.15% |
699.58 |
16321.19 |
7.64% |
440.21 (62.92%) |
2 |
601939 |
建设银行 |
5.03% |
1721.78 |
13343.82 |
6.24% |
新增 |
3 |
000568 |
泸州老窖 |
4.88% |
228.29 |
12955.33 |
6.06% |
91.08 (39.90%) |
4 |
601398 |
工商银行 |
4.71% |
2051.95 |
12496.35 |
5.85% |
1027.15 (50.06%) |
5 |
600048 |
保利地产 |
4.45% |
876.94 |
11812.35 |
5.53% |
新增 |
6 |
000858 |
五粮液 |
4.32% |
172.72 |
11461.81 |
5.36% |
56.23 (32.55%) |
7 |
600036 |
招商银行 |
3.57% |
325.19 |
9459.67 |
4.43% |
70.29 (21.62%) |
8 |
002027 |
分众传媒 |
2.68% |
550.80 |
7099.77 |
3.32% |
新增 |
9 |
600031 |
三一重工 |
2.58% |
871.99 |
6853.85 |
3.21% |
415.16 (47.61%) |
10 |
000651 |
格力电器 |
2.11% |
119.11 |
5586.26 |
2.61% |
-257.06 (-215.82%) |
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 |
000651 |
格力电器 |
5.85% |
376.17 |
16438.59 |
8.15% |
49.47 (13.15%) |
2 |
601318 |
中国平安 |
3.61% |
145.15 |
10157.69 |
5.04% |
新增 |
3 |
000858 |
五粮液 |
3.31% |
116.50 |
9305.64 |
4.62% |
-104.31 (-89.54%) |
4 |
000568 |
泸州老窖 |
3.22% |
137.21 |
9055.87 |
4.49% |
3.38 (2.46%) |
5 |
600741 |
华域汽车 |
2.81% |
266.16 |
7902.36 |
3.92% |
新增 |
6 |
600036 |
招商银行 |
2.63% |
254.90 |
7397.05 |
3.67% |
新增 |
7 |
600703 |
三安光电 |
2.34% |
259.37 |
6585.40 |
3.27% |
新增 |
8 |
601398 |
工商银行 |
2.26% |
1024.80 |
6353.75 |
3.15% |
新增 |
9 |
600887 |
伊利股份 |
2.14% |
186.87 |
6015.33 |
2.98% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
142.87 |
5917.68 |
2.94% |
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 |
000651 |
格力电器 |
5.85% |
376.17 |
16438.59 |
8.15% |
49.47 (13.15%) |
2 |
601318 |
中国平安 |
3.61% |
145.15 |
10157.69 |
5.04% |
新增 |
3 |
000858 |
五粮液 |
3.31% |
116.50 |
9305.64 |
4.62% |
-104.31 (-89.54%) |
4 |
000568 |
泸州老窖 |
3.22% |
137.21 |
9055.87 |
4.49% |
3.38 (2.46%) |
5 |
600741 |
华域汽车 |
2.81% |
266.16 |
7902.36 |
3.92% |
新增 |
6 |
600036 |
招商银行 |
2.63% |
254.90 |
7397.05 |
3.67% |
新增 |
7 |
600703 |
三安光电 |
2.34% |
259.37 |
6585.40 |
3.27% |
新增 |
8 |
601398 |
工商银行 |
2.26% |
1024.80 |
6353.75 |
3.15% |
新增 |
9 |
600887 |
伊利股份 |
2.14% |
186.87 |
6015.33 |
2.98% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
142.87 |
5917.68 |
2.94% |
新增 |
11 |
600809 |
山西汾酒 |
2.06% |
101.80 |
5801.44 |
2.88% |
--- |
12 |
002475 |
立讯精密 |
2.04% |
244.82 |
5738.57 |
2.85% |
--- |
13 |
002035 |
华帝股份 |
2.00% |
186.89 |
5632.79 |
2.79% |
--- |
14 |
002304 |
洋河股份 |
1.48% |
36.19 |
4161.84 |
2.06% |
--- |
15 |
600031 |
三一重工 |
1.47% |
456.83 |
4143.45 |
2.06% |
--- |
16 |
600519 |
贵州茅台 |
1.44% |
5.82 |
4056.74 |
2.01% |
--- |
17 |
002236 |
大华股份 |
1.35% |
163.78 |
3781.67 |
1.88% |
--- |
18 |
002456 |
欧菲光 |
1.34% |
183.17 |
3771.47 |
1.87% |
--- |
19 |
002024 |
苏宁易购 |
1.16% |
265.50 |
3263.04 |
1.62% |
--- |
20 |
600104 |
上汽集团 |
1.14% |
100.12 |
3207.75 |
1.59% |
--- |
21 |
002271 |
东方雨虹 |
1.13% |
79.45 |
3174.84 |
1.57% |
--- |
22 |
002202 |
金风科技 |
1.12% |
166.98 |
3147.61 |
1.56% |
--- |
23 |
000786 |
北新建材 |
1.11% |
139.22 |
3132.38 |
1.55% |
--- |
24 |
600690 |
海尔智家 |
1.10% |
164.27 |
3094.79 |
1.53% |
--- |
25 |
601166 |
兴业银行 |
1.03% |
170.77 |
2901.38 |
1.44% |
--- |
26 |
000001 |
平安银行 |
0.97% |
204.72 |
2722.73 |
1.35% |
--- |
27 |
600176 |
中国巨石 |
0.89% |
153.55 |
2501.35 |
1.24% |
--- |
28 |
002044 |
美年健康 |
0.85% |
108.89 |
2381.41 |
1.18% |
--- |
29 |
002273 |
水晶光电 |
0.82% |
97.59 |
2302.13 |
1.14% |
--- |
30 |
300433 |
蓝思科技 |
0.82% |
77.60 |
2316.42 |
1.15% |
--- |
31 |
600038 |
中直股份 |
0.80% |
48.61 |
2261.82 |
1.12% |
--- |
32 |
600549 |
厦门钨业 |
0.76% |
82.98 |
2135.97 |
1.06% |
--- |
33 |
002217 |
合力泰 |
0.72% |
202.79 |
2027.86 |
1.01% |
--- |
34 |
600585 |
海螺水泥 |
0.72% |
69.01 |
2024.00 |
1.00% |
--- |
35 |
603799 |
华友钴业 |
0.71% |
24.77 |
1987.30 |
0.99% |
--- |
36 |
000333 |
美的集团 |
0.67% |
34.06 |
1887.90 |
0.94% |
--- |
37 |
603589 |
口子窖 |
0.66% |
40.53 |
1866.58 |
0.93% |
--- |
38 |
000553 |
安道麦A |
0.65% |
115.77 |
1834.93 |
0.91% |
--- |
39 |
600566 |
济川药业 |
0.59% |
43.37 |
1654.43 |
0.82% |
--- |
40 |
601998 |
中信银行 |
0.57% |
257.26 |
1595.01 |
0.79% |
--- |
41 |
300558 |
贝达药业 |
0.55% |
24.58 |
1555.79 |
0.77% |
--- |
42 |
601600 |
中国铝业 |
0.54% |
228.69 |
1525.36 |
0.76% |
--- |
43 |
002179 |
中航光电 |
0.51% |
36.24 |
1426.97 |
0.71% |
--- |
44 |
600872 |
中炬高新 |
0.51% |
58.00 |
1436.08 |
0.71% |
--- |
45 |
000776 |
广发证券 |
0.50% |
83.89 |
1399.29 |
0.69% |
--- |
46 |
300188 |
美亚柏科 |
0.50% |
69.91 |
1396.89 |
0.69% |
--- |
47 |
600999 |
招商证券 |
0.50% |
81.69 |
1401.82 |
0.70% |
--- |
48 |
601688 |
华泰证券 |
0.50% |
80.71 |
1393.05 |
0.69% |
--- |
49 |
002008 |
大族激光 |
0.49% |
27.98 |
1382.21 |
0.69% |
--- |
50 |
300274 |
阳光电源 |
0.49% |
73.21 |
1374.15 |
0.68% |
--- |
51 |
600196 |
复星医药 |
0.49% |
31.08 |
1383.06 |
0.69% |
--- |
52 |
000823 |
超声电子 |
0.46% |
94.83 |
1284.95 |
0.64% |
--- |
53 |
002142 |
宁波银行 |
0.41% |
64.58 |
1150.16 |
0.57% |
--- |
54 |
002831 |
裕同科技 |
0.39% |
19.39 |
1083.68 |
0.54% |
--- |
55 |
002127 |
南极电商 |
0.35% |
80.06 |
975.93 |
0.48% |
--- |
56 |
002241 |
歌尔股份 |
0.34% |
54.33 |
942.61 |
0.47% |
--- |
57 |
002640 |
*ST跨境 |
0.30% |
44.80 |
857.47 |
0.43% |
--- |
58 |
300323 |
华灿光电 |
0.28% |
47.50 |
774.19 |
0.38% |
--- |
59 |
603515 |
欧普照明 |
0.26% |
17.38 |
744.65 |
0.37% |
--- |
60 |
000725 |
京东方A |
0.24% |
118.79 |
687.78 |
0.34% |
--- |
61 |
300244 |
迪安诊断 |
0.23% |
27.66 |
653.35 |
0.32% |
--- |
62 |
601211 |
国泰君安 |
0.21% |
31.28 |
579.31 |
0.29% |
--- |
63 |
300115 |
长盈精密 |
0.15% |
21.35 |
428.53 |
0.21% |
--- |
64 |
002074 |
国轩高科 |
0.05% |
6.25 |
139.12 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.59% |
220.80 |
12647.67 |
5.66% |
116.25 (52.65%) |
2 |
000651 |
格力电器 |
4.49% |
326.70 |
12381.80 |
5.54% |
237.94 (72.83%) |
3 |
600030 |
中信证券 |
3.75% |
568.03 |
10332.39 |
4.63% |
-84.11 (-14.81%) |
4 |
002074 |
国轩高科 |
2.77% |
240.50 |
7623.80 |
3.41% |
新增 |
5 |
000568 |
泸州老窖 |
2.72% |
133.83 |
7508.14 |
3.36% |
48.61 (36.32%) |
6 |
601668 |
中国建筑 |
2.58% |
766.85 |
7116.34 |
3.19% |
647.17 (84.39%) |
7 |
600702 |
舍得酒业 |
2.45% |
172.42 |
6740.07 |
3.02% |
111.34 (64.57%) |
8 |
600068 |
葛洲坝 |
2.27% |
603.04 |
6259.57 |
2.80% |
-27.12 (-4.50%) |
9 |
600104 |
上汽集团 |
2.19% |
200.32 |
6047.68 |
2.71% |
148.38 (74.07%) |
10 |
601899 |
紫金矿业 |
2.15% |
1532.57 |
5931.05 |
2.66% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.59% |
220.80 |
12647.67 |
5.66% |
116.25 (52.65%) |
2 |
000651 |
格力电器 |
4.49% |
326.70 |
12381.80 |
5.54% |
237.94 (72.83%) |
3 |
600030 |
中信证券 |
3.75% |
568.03 |
10332.39 |
4.63% |
-84.11 (-14.81%) |
4 |
002074 |
国轩高科 |
2.77% |
240.50 |
7623.80 |
3.41% |
新增 |
5 |
000568 |
泸州老窖 |
2.72% |
133.83 |
7508.14 |
3.36% |
48.61 (36.32%) |
6 |
601668 |
中国建筑 |
2.58% |
766.85 |
7116.34 |
3.19% |
647.17 (84.39%) |
7 |
600702 |
舍得酒业 |
2.45% |
172.42 |
6740.07 |
3.02% |
111.34 (64.57%) |
8 |
600068 |
葛洲坝 |
2.27% |
603.04 |
6259.57 |
2.80% |
-27.12 (-4.50%) |
9 |
600104 |
上汽集团 |
2.19% |
200.32 |
6047.68 |
2.71% |
148.38 (74.07%) |
10 |
601899 |
紫金矿业 |
2.15% |
1532.57 |
5931.05 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.02% |
652.14 |
11099.42 |
4.93% |
新增 |
2 |
600176 |
中国巨石 |
2.91% |
731.97 |
8037.05 |
3.57% |
-53.92 (-7.37%) |
3 |
600068 |
葛洲坝 |
2.57% |
630.16 |
7082.97 |
3.15% |
新增 |
4 |
002241 |
歌尔股份 |
2.37% |
339.48 |
6545.27 |
2.91% |
新增 |
5 |
601009 |
南京银行 |
2.24% |
551.63 |
6183.81 |
2.75% |
新增 |
6 |
601169 |
北京银行 |
2.17% |
653.10 |
5988.89 |
2.66% |
新增 |
7 |
000858 |
五粮液 |
2.11% |
104.56 |
5819.64 |
2.59% |
新增 |
8 |
002236 |
大华股份 |
2.02% |
243.80 |
5561.03 |
2.47% |
-46.09 (-18.91%) |
9 |
600594 |
益佰制药 |
2.01% |
364.10 |
5556.22 |
2.47% |
34.56 (9.49%) |
10 |
000001 |
平安银行 |
2.00% |
587.19 |
5513.72 |
2.45% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.02% |
652.14 |
11099.42 |
4.93% |
新增 |
2 |
600176 |
中国巨石 |
2.91% |
731.97 |
8037.05 |
3.57% |
-53.92 (-7.37%) |
3 |
600068 |
葛洲坝 |
2.57% |
630.16 |
7082.97 |
3.15% |
新增 |
4 |
002241 |
歌尔股份 |
2.37% |
339.48 |
6545.27 |
2.91% |
新增 |
5 |
601009 |
南京银行 |
2.24% |
551.63 |
6183.81 |
2.75% |
新增 |
6 |
601169 |
北京银行 |
2.17% |
653.10 |
5988.89 |
2.66% |
新增 |
7 |
000858 |
五粮液 |
2.11% |
104.56 |
5819.64 |
2.59% |
新增 |
8 |
002236 |
大华股份 |
2.02% |
243.80 |
5561.03 |
2.47% |
-46.09 (-18.91%) |
9 |
600594 |
益佰制药 |
2.01% |
364.10 |
5556.22 |
2.47% |
34.56 (9.49%) |
10 |
000001 |
平安银行 |
2.00% |
587.19 |
5513.72 |
2.45% |
新增 |
11 |
600887 |
伊利股份 |
1.66% |
212.08 |
4578.73 |
2.03% |
--- |
12 |
000568 |
泸州老窖 |
1.56% |
85.23 |
4310.74 |
1.92% |
--- |
13 |
000786 |
北新建材 |
1.54% |
267.74 |
4241.08 |
1.88% |
--- |
14 |
002343 |
慈文传媒 |
1.34% |
97.51 |
3691.77 |
1.64% |
--- |
15 |
000651 |
格力电器 |
1.32% |
88.76 |
3654.11 |
1.62% |
--- |
16 |
000538 |
云南白药 |
1.28% |
37.66 |
3533.96 |
1.57% |
--- |
17 |
600963 |
岳阳林纸 |
1.23% |
451.75 |
3401.69 |
1.51% |
--- |
18 |
600703 |
三安光电 |
1.12% |
156.20 |
3077.16 |
1.37% |
--- |
19 |
002055 |
得润电子 |
1.07% |
129.58 |
2945.43 |
1.31% |
--- |
20 |
300426 |
唐德影视 |
1.07% |
124.30 |
2941.02 |
1.31% |
--- |
21 |
600809 |
山西汾酒 |
1.03% |
82.13 |
2849.06 |
1.27% |
--- |
22 |
000776 |
广发证券 |
1.02% |
162.62 |
2805.12 |
1.25% |
--- |
23 |
002271 |
东方雨虹 |
1.01% |
74.80 |
2775.04 |
1.23% |
--- |
24 |
002036 |
联创电子 |
1.00% |
166.98 |
2755.10 |
1.22% |
--- |
25 |
000596 |
古井贡酒 |
0.97% |
52.30 |
2664.59 |
1.18% |
--- |
26 |
000967 |
盈峰环境 |
0.97% |
247.76 |
2685.74 |
1.19% |
--- |
27 |
300054 |
鼎龙股份 |
0.97% |
261.98 |
2664.33 |
1.18% |
--- |
28 |
300170 |
汉得信息 |
0.96% |
257.58 |
2655.61 |
1.18% |
--- |
29 |
603788 |
宁波高发 |
0.96% |
61.30 |
2637.22 |
1.17% |
--- |
30 |
000028 |
国药一致 |
0.94% |
31.92 |
2582.33 |
1.15% |
--- |
31 |
603686 |
龙马环卫 |
0.94% |
75.08 |
2582.84 |
1.15% |
--- |
32 |
002668 |
ST奥马 |
0.93% |
130.53 |
2571.44 |
1.14% |
--- |
33 |
000983 |
山西焦煤 |
0.89% |
278.64 |
2443.67 |
1.09% |
--- |
34 |
300068 |
南都电源 |
0.89% |
146.09 |
2460.12 |
1.09% |
--- |
35 |
600535 |
天士力 |
0.89% |
59.07 |
2453.60 |
1.09% |
--- |
36 |
300070 |
碧水源 |
0.87% |
129.28 |
2411.14 |
1.07% |
--- |
37 |
603040 |
新坐标 |
0.87% |
37.24 |
2395.28 |
1.06% |
--- |
38 |
000069 |
华侨城A |
0.85% |
233.15 |
2345.49 |
1.04% |
--- |
39 |
001979 |
招商蛇口 |
0.84% |
109.00 |
2328.17 |
1.03% |
--- |
40 |
002024 |
苏宁易购 |
0.82% |
201.88 |
2271.17 |
1.01% |
--- |
41 |
600498 |
烽火通信 |
0.81% |
88.11 |
2233.69 |
0.99% |
--- |
42 |
002368 |
太极股份 |
0.80% |
79.91 |
2212.76 |
0.98% |
--- |
43 |
601607 |
上海医药 |
0.80% |
76.75 |
2216.54 |
0.98% |
--- |
44 |
002250 |
联化科技 |
0.76% |
147.00 |
2102.13 |
0.93% |
--- |
45 |
600461 |
洪城环境 |
0.76% |
289.27 |
2085.64 |
0.93% |
--- |
46 |
002341 |
新纶科技 |
0.73% |
108.40 |
2021.71 |
0.90% |
--- |
47 |
002027 |
分众传媒 |
0.70% |
140.06 |
1927.20 |
0.86% |
--- |
48 |
601166 |
兴业银行 |
0.69% |
113.34 |
1910.86 |
0.85% |
--- |
49 |
600858 |
银座股份 |
0.68% |
225.66 |
1863.93 |
0.83% |
--- |
50 |
002304 |
洋河股份 |
0.67% |
21.38 |
1855.96 |
0.82% |
--- |
51 |
300036 |
超图软件 |
0.67% |
113.28 |
1852.21 |
0.82% |
--- |
52 |
300471 |
厚普股份 |
0.65% |
117.20 |
1782.58 |
0.79% |
--- |
53 |
000910 |
大亚圣象 |
0.63% |
69.70 |
1731.26 |
0.77% |
--- |
54 |
002217 |
合力泰 |
0.61% |
169.37 |
1673.38 |
0.74% |
--- |
55 |
002462 |
嘉事堂 |
0.61% |
42.65 |
1675.65 |
0.74% |
--- |
56 |
300033 |
同花顺 |
0.60% |
26.67 |
1658.99 |
0.74% |
--- |
57 |
603588 |
高能环境 |
0.60% |
105.75 |
1649.64 |
0.73% |
--- |
58 |
600702 |
舍得酒业 |
0.59% |
61.09 |
1625.54 |
0.72% |
--- |
59 |
601998 |
中信银行 |
0.59% |
257.76 |
1621.29 |
0.72% |
--- |
60 |
300232 |
洲明科技 |
0.58% |
99.94 |
1599.09 |
0.71% |
--- |
61 |
600104 |
上汽集团 |
0.58% |
51.94 |
1612.61 |
0.72% |
--- |
62 |
600169 |
太原重工 |
0.57% |
410.37 |
1584.03 |
0.70% |
--- |
63 |
600867 |
通化东宝 |
0.56% |
85.26 |
1555.07 |
0.69% |
--- |
64 |
600079 |
人福医药 |
0.55% |
77.37 |
1517.96 |
0.67% |
--- |
65 |
600270 |
外运发展 |
0.53% |
77.85 |
1473.66 |
0.65% |
--- |
66 |
600329 |
中新药业 |
0.53% |
81.00 |
1466.82 |
0.65% |
--- |
67 |
601688 |
华泰证券 |
0.53% |
82.38 |
1474.66 |
0.66% |
--- |
68 |
300588 |
熙菱信息 |
0.52% |
41.39 |
1439.92 |
0.64% |
--- |
69 |
600240 |
退市华业 |
0.52% |
157.39 |
1425.92 |
0.63% |
--- |
70 |
300339 |
润和软件 |
0.50% |
108.61 |
1368.48 |
0.61% |
--- |
71 |
601333 |
广深铁路 |
0.50% |
306.89 |
1387.13 |
0.62% |
--- |
72 |
601788 |
光大证券 |
0.50% |
91.55 |
1366.84 |
0.61% |
--- |
73 |
300306 |
远方信息 |
0.48% |
75.66 |
1311.20 |
0.58% |
--- |
74 |
600335 |
国机汽车 |
0.48% |
110.60 |
1322.73 |
0.59% |
--- |
75 |
601689 |
拓普集团 |
0.46% |
38.22 |
1279.95 |
0.57% |
--- |
76 |
000895 |
双汇发展 |
0.43% |
50.54 |
1200.35 |
0.53% |
--- |
77 |
300550 |
和仁科技 |
0.43% |
29.35 |
1197.83 |
0.53% |
--- |
78 |
601668 |
中国建筑 |
0.42% |
119.68 |
1158.48 |
0.51% |
--- |
79 |
002215 |
诺普信 |
0.35% |
114.32 |
967.18 |
0.43% |
--- |
80 |
603368 |
柳药股份 |
0.35% |
17.08 |
977.77 |
0.43% |
--- |
81 |
603239 |
浙江仙通 |
0.34% |
36.48 |
949.54 |
0.42% |
--- |
82 |
000100 |
TCL科技 |
0.33% |
264.37 |
906.79 |
0.40% |
--- |
83 |
002465 |
海格通信 |
0.33% |
83.91 |
901.19 |
0.40% |
--- |
84 |
300231 |
银信科技 |
0.32% |
67.71 |
893.78 |
0.40% |
--- |
85 |
300369 |
绿盟科技 |
0.26% |
64.96 |
718.44 |
0.32% |
--- |
86 |
300364 |
中文在线 |
0.25% |
18.38 |
685.05 |
0.30% |
--- |
87 |
000799 |
酒鬼酒 |
0.19% |
29.12 |
535.23 |
0.24% |
--- |
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 |
600176 |
中国巨石 |
3.00% |
785.89 |
8299.04 |
3.84% |
新增 |
2 |
600104 |
上汽集团 |
2.83% |
307.90 |
7814.59 |
3.62% |
140.79 (45.73%) |
3 |
601318 |
中国平安 |
2.73% |
204.25 |
7559.29 |
3.50% |
新增 |
4 |
600079 |
人福医药 |
2.32% |
325.52 |
6425.74 |
2.97% |
156.48 (48.07%) |
5 |
600594 |
益佰制药 |
2.10% |
329.54 |
5813.07 |
2.69% |
-1.94 (-0.59%) |
6 |
601628 |
中国人寿 |
2.10% |
229.21 |
5798.90 |
2.68% |
新增 |
7 |
601998 |
中信银行 |
2.00% |
823.51 |
5525.74 |
2.56% |
新增 |
8 |
600143 |
金发科技 |
1.74% |
622.47 |
4817.92 |
2.23% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.67% |
289.89 |
4629.54 |
2.14% |
新增 |
10 |
000786 |
北新建材 |
1.59% |
355.23 |
4401.32 |
2.04% |
-7.83 (-2.20%) |
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 |
600176 |
中国巨石 |
3.00% |
785.89 |
8299.04 |
3.84% |
新增 |
2 |
600104 |
上汽集团 |
2.83% |
307.90 |
7814.59 |
3.62% |
140.79 (45.73%) |
3 |
601318 |
中国平安 |
2.73% |
204.25 |
7559.29 |
3.50% |
新增 |
4 |
600079 |
人福医药 |
2.32% |
325.52 |
6425.74 |
2.97% |
156.48 (48.07%) |
5 |
600594 |
益佰制药 |
2.10% |
329.54 |
5813.07 |
2.69% |
-1.94 (-0.59%) |
6 |
601628 |
中国人寿 |
2.10% |
229.21 |
5798.90 |
2.68% |
新增 |
7 |
601998 |
中信银行 |
2.00% |
823.51 |
5525.74 |
2.56% |
新增 |
8 |
600143 |
金发科技 |
1.74% |
622.47 |
4817.92 |
2.23% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.67% |
289.89 |
4629.54 |
2.14% |
新增 |
10 |
000786 |
北新建材 |
1.59% |
355.23 |
4401.32 |
2.04% |
-7.83 (-2.20%) |
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 |
002250 |
联化科技 |
3.00% |
507.58 |
8212.72 |
4.11% |
-92.42 (-18.21%) |
2 |
600036 |
招商银行 |
2.96% |
461.58 |
8123.78 |
4.06% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
2.29% |
640.88 |
6274.22 |
3.14% |
-87.41 (-13.64%) |
4 |
000333 |
美的集团 |
2.23% |
216.64 |
6102.81 |
3.05% |
新增 |
5 |
600584 |
长电科技 |
2.10% |
325.34 |
5742.26 |
2.87% |
-108.84 (-33.45%) |
6 |
601166 |
兴业银行 |
2.03% |
344.49 |
5560.06 |
2.78% |
-164.36 (-47.71%) |
7 |
600594 |
益佰制药 |
2.01% |
331.48 |
5519.13 |
2.76% |
新增 |
8 |
600143 |
金发科技 |
1.77% |
622.47 |
4842.82 |
2.42% |
新增 |
9 |
600661 |
昂立教育 |
1.72% |
166.18 |
4724.38 |
2.36% |
新增 |
10 |
601009 |
南京银行 |
1.67% |
422.13 |
4575.90 |
2.29% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
3.00% |
507.58 |
8212.72 |
4.11% |
-92.42 (-18.21%) |
2 |
600036 |
招商银行 |
2.96% |
461.58 |
8123.78 |
4.06% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
2.29% |
640.88 |
6274.22 |
3.14% |
-87.41 (-13.64%) |
4 |
000333 |
美的集团 |
2.23% |
216.64 |
6102.81 |
3.05% |
新增 |
5 |
600584 |
长电科技 |
2.10% |
325.34 |
5742.26 |
2.87% |
-108.84 (-33.45%) |
6 |
601166 |
兴业银行 |
2.03% |
344.49 |
5560.06 |
2.78% |
-164.36 (-47.71%) |
7 |
600594 |
益佰制药 |
2.01% |
331.48 |
5519.13 |
2.76% |
新增 |
8 |
600143 |
金发科技 |
1.77% |
622.47 |
4842.82 |
2.42% |
新增 |
9 |
600661 |
昂立教育 |
1.72% |
166.18 |
4724.38 |
2.36% |
新增 |
10 |
601009 |
南京银行 |
1.67% |
422.13 |
4575.90 |
2.29% |
新增 |
11 |
300231 |
银信科技 |
1.55% |
229.96 |
4256.56 |
2.13% |
--- |
12 |
002609 |
捷顺科技 |
1.53% |
262.32 |
4197.10 |
2.10% |
--- |
13 |
300339 |
润和软件 |
1.48% |
132.47 |
4053.60 |
2.03% |
--- |
14 |
000651 |
格力电器 |
1.47% |
163.29 |
4020.21 |
2.01% |
--- |
15 |
300075 |
数字政通 |
1.47% |
216.02 |
4026.55 |
2.01% |
--- |
16 |
600104 |
上汽集团 |
1.43% |
167.11 |
3918.73 |
1.96% |
--- |
17 |
600498 |
烽火通信 |
1.37% |
149.17 |
3760.68 |
1.88% |
--- |
18 |
000786 |
北新建材 |
1.36% |
363.06 |
3735.91 |
1.87% |
--- |
19 |
601933 |
永辉超市 |
1.30% |
724.61 |
3557.84 |
1.78% |
--- |
20 |
600079 |
人福医药 |
1.23% |
169.04 |
3372.31 |
1.69% |
--- |
21 |
300033 |
同花顺 |
1.17% |
46.78 |
3217.50 |
1.61% |
--- |
22 |
000001 |
平安银行 |
1.16% |
350.59 |
3190.41 |
1.60% |
--- |
23 |
601688 |
华泰证券 |
1.15% |
177.08 |
3162.65 |
1.58% |
--- |
24 |
000547 |
航天发展 |
1.12% |
200.00 |
3072.00 |
1.54% |
--- |
25 |
000725 |
京东方A |
1.11% |
1066.77 |
3050.97 |
1.53% |
--- |
26 |
000783 |
长江证券 |
1.04% |
277.75 |
2841.38 |
1.42% |
--- |
27 |
600350 |
山东高速 |
1.04% |
439.87 |
2850.38 |
1.43% |
--- |
28 |
000018 |
神城A退 |
1.02% |
260.35 |
2785.74 |
1.39% |
--- |
29 |
002400 |
省广集团 |
1.01% |
199.86 |
2756.07 |
1.38% |
--- |
30 |
002739 |
万达电影 |
0.97% |
49.15 |
2657.43 |
1.33% |
--- |
31 |
600376 |
首开股份 |
0.96% |
221.97 |
2621.47 |
1.31% |
--- |
32 |
002029 |
七匹狼 |
0.95% |
256.11 |
2614.91 |
1.31% |
--- |
33 |
002271 |
东方雨虹 |
0.94% |
118.93 |
2579.59 |
1.29% |
--- |
34 |
600066 |
宇通客车 |
0.94% |
131.00 |
2566.21 |
1.28% |
--- |
35 |
600702 |
舍得酒业 |
0.93% |
112.82 |
2549.73 |
1.28% |
--- |
36 |
000895 |
双汇发展 |
0.92% |
120.14 |
2514.53 |
1.26% |
--- |
37 |
300182 |
捷成股份 |
0.92% |
244.93 |
2525.22 |
1.26% |
--- |
38 |
002341 |
新纶科技 |
0.91% |
118.03 |
2489.24 |
1.25% |
--- |
39 |
600109 |
国金证券 |
0.91% |
191.59 |
2496.42 |
1.25% |
--- |
40 |
600329 |
中新药业 |
0.89% |
139.12 |
2426.18 |
1.21% |
--- |
41 |
300463 |
迈克生物 |
0.88% |
97.72 |
2398.94 |
1.20% |
--- |
42 |
000799 |
酒鬼酒 |
0.87% |
115.62 |
2372.62 |
1.19% |
--- |
43 |
601088 |
中国神华 |
0.84% |
141.88 |
2295.62 |
1.15% |
--- |
44 |
000921 |
海信家电 |
0.82% |
221.22 |
2258.62 |
1.13% |
--- |
45 |
000967 |
盈峰环境 |
0.80% |
157.19 |
2197.49 |
1.10% |
--- |
46 |
601699 |
潞安环能 |
0.79% |
268.54 |
2161.75 |
1.08% |
--- |
47 |
600660 |
福耀玻璃 |
0.76% |
112.08 |
2087.97 |
1.04% |
--- |
48 |
000028 |
国药一致 |
0.73% |
30.00 |
2007.00 |
1.00% |
--- |
49 |
600873 |
梅花生物 |
0.72% |
302.15 |
1969.99 |
0.99% |
--- |
50 |
002439 |
启明星辰 |
0.71% |
94.09 |
1956.13 |
0.98% |
--- |
51 |
600820 |
隧道股份 |
0.70% |
173.16 |
1906.49 |
0.95% |
--- |
52 |
600919 |
江苏银行 |
0.70% |
198.24 |
1909.04 |
0.95% |
--- |
53 |
300146 |
汤臣倍健 |
0.66% |
151.20 |
1805.36 |
0.90% |
--- |
54 |
600535 |
天士力 |
0.66% |
43.70 |
1813.11 |
0.91% |
--- |
55 |
300369 |
绿盟科技 |
0.65% |
52.30 |
1776.62 |
0.89% |
--- |
56 |
000759 |
中百集团 |
0.62% |
183.61 |
1703.89 |
0.85% |
--- |
57 |
000983 |
山西焦煤 |
0.60% |
194.61 |
1646.40 |
0.82% |
--- |
58 |
600028 |
中国石化 |
0.59% |
300.74 |
1626.99 |
0.81% |
--- |
59 |
600711 |
盛屯矿业 |
0.54% |
209.10 |
1467.88 |
0.73% |
--- |
60 |
600759 |
洲际油气 |
0.50% |
138.66 |
1361.60 |
0.68% |
--- |
61 |
300284 |
苏交科 |
0.48% |
63.50 |
1320.72 |
0.66% |
--- |
62 |
002303 |
美盈森 |
0.41% |
108.25 |
1112.81 |
0.56% |
--- |
63 |
002385 |
大北农 |
0.41% |
160.00 |
1136.00 |
0.57% |
--- |
64 |
002273 |
水晶光电 |
0.38% |
51.73 |
1029.53 |
0.51% |
--- |
65 |
600809 |
山西汾酒 |
0.27% |
29.76 |
744.60 |
0.37% |
--- |
66 |
600850 |
电科数字 |
0.27% |
30.50 |
737.49 |
0.37% |
--- |
67 |
300323 |
华灿光电 |
0.26% |
79.99 |
719.15 |
0.36% |
--- |
68 |
300450 |
先导智能 |
0.21% |
16.60 |
564.23 |
0.28% |
--- |
69 |
601229 |
上海银行 |
0.11% |
13.08 |
304.50 |
0.15% |
--- |
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 |
601169 |
北京银行 |
4.13% |
1263.99 |
11502.34 |
6.32% |
新增 |
2 |
002475 |
立讯精密 |
3.66% |
503.53 |
10181.30 |
5.59% |
-655.83 (-130.25%) |
3 |
002250 |
联化科技 |
3.51% |
600.00 |
9768.00 |
5.36% |
-100.00 (-16.67%) |
4 |
600498 |
烽火通信 |
3.36% |
327.53 |
9341.22 |
5.13% |
-594.78 (-181.59%) |
5 |
002065 |
东华软件 |
3.33% |
450.00 |
9270.00 |
5.09% |
-250.00 (-55.56%) |
6 |
002595 |
豪迈科技 |
3.18% |
421.92 |
8843.40 |
4.86% |
-828.08 (-196.27%) |
7 |
002081 |
金螳螂 |
3.15% |
728.29 |
8768.64 |
4.82% |
-1241.71 (-170.50%) |
8 |
600584 |
长电科技 |
3.03% |
434.18 |
8427.48 |
4.63% |
-65.82 (-15.16%) |
9 |
600036 |
招商银行 |
2.99% |
461.58 |
8308.41 |
4.56% |
新增 |
10 |
601166 |
兴业银行 |
2.92% |
508.85 |
8126.33 |
4.46% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
4.13% |
1263.99 |
11502.34 |
6.32% |
新增 |
2 |
002475 |
立讯精密 |
3.66% |
503.53 |
10181.30 |
5.59% |
-655.83 (-130.25%) |
3 |
002250 |
联化科技 |
3.51% |
600.00 |
9768.00 |
5.36% |
-100.00 (-16.67%) |
4 |
600498 |
烽火通信 |
3.36% |
327.53 |
9341.22 |
5.13% |
-594.78 (-181.59%) |
5 |
002065 |
东华软件 |
3.33% |
450.00 |
9270.00 |
5.09% |
-250.00 (-55.56%) |
6 |
002595 |
豪迈科技 |
3.18% |
421.92 |
8843.40 |
4.86% |
-828.08 (-196.27%) |
7 |
002081 |
金螳螂 |
3.15% |
728.29 |
8768.64 |
4.82% |
-1241.71 (-170.50%) |
8 |
600584 |
长电科技 |
3.03% |
434.18 |
8427.48 |
4.63% |
-65.82 (-15.16%) |
9 |
600036 |
招商银行 |
2.99% |
461.58 |
8308.41 |
4.56% |
新增 |
10 |
601166 |
兴业银行 |
2.92% |
508.85 |
8126.33 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
9.72% |
1369.34 |
37848.44 |
13.19% |
449.34 (32.81%) |
2 |
002595 |
豪迈科技 |
6.86% |
1250.00 |
26712.50 |
9.31% |
-80.00 (-6.40%) |
3 |
002475 |
立讯精密 |
5.85% |
1159.36 |
22781.44 |
7.94% |
405.37 (34.96%) |
4 |
600498 |
烽火通信 |
5.75% |
922.31 |
22393.76 |
7.81% |
291.31 (31.59%) |
5 |
002081 |
金螳螂 |
5.07% |
1970.00 |
19739.40 |
6.88% |
710.00 (36.04%) |
6 |
002683 |
宏大爆破 |
4.14% |
1965.00 |
16113.00 |
5.62% |
-205.00 (-10.43%) |
7 |
002065 |
东华软件 |
3.37% |
700.00 |
13104.00 |
4.57% |
0.00 (0.00%) |
8 |
300002 |
神州泰岳 |
2.87% |
1050.00 |
11172.00 |
3.89% |
新增 |
9 |
600584 |
长电科技 |
2.61% |
500.00 |
10145.00 |
3.54% |
-50.00 (-10.00%) |
10 |
002250 |
联化科技 |
2.57% |
700.00 |
10024.00 |
3.49% |
0.01 (0.00%) |
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 |
300072 |
三聚环保 |
9.72% |
1369.34 |
37848.44 |
13.19% |
449.34 (32.81%) |
2 |
002595 |
豪迈科技 |
6.86% |
1250.00 |
26712.50 |
9.31% |
-80.00 (-6.40%) |
3 |
002475 |
立讯精密 |
5.85% |
1159.36 |
22781.44 |
7.94% |
405.37 (34.96%) |
4 |
600498 |
烽火通信 |
5.75% |
922.31 |
22393.76 |
7.81% |
291.31 (31.59%) |
5 |
002081 |
金螳螂 |
5.07% |
1970.00 |
19739.40 |
6.88% |
710.00 (36.04%) |
6 |
002683 |
宏大爆破 |
4.14% |
1965.00 |
16113.00 |
5.62% |
-205.00 (-10.43%) |
7 |
002065 |
东华软件 |
3.37% |
700.00 |
13104.00 |
4.57% |
0.00 (0.00%) |
8 |
300002 |
神州泰岳 |
2.87% |
1050.00 |
11172.00 |
3.89% |
新增 |
9 |
600584 |
长电科技 |
2.61% |
500.00 |
10145.00 |
3.54% |
-50.00 (-10.00%) |
10 |
002250 |
联化科技 |
2.57% |
700.00 |
10024.00 |
3.49% |
0.01 (0.00%) |
11 |
300008 |
天海防务 |
2.57% |
299.99 |
9989.53 |
3.48% |
--- |
12 |
600873 |
梅花生物 |
1.91% |
1200.00 |
7452.00 |
2.60% |
--- |
13 |
000967 |
盈峰环境 |
1.88% |
330.00 |
7322.70 |
2.55% |
--- |
14 |
002386 |
天原股份 |
1.84% |
1004.98 |
7175.58 |
2.50% |
--- |
15 |
600491 |
龙元建设 |
1.76% |
800.00 |
6864.00 |
2.39% |
--- |
16 |
600226 |
ST瀚叶 |
1.68% |
699.98 |
6551.84 |
2.28% |
--- |
17 |
600406 |
国电南瑞 |
1.61% |
467.81 |
6254.57 |
2.18% |
--- |
18 |
300078 |
思创医惠 |
1.55% |
180.00 |
6019.20 |
2.10% |
--- |
19 |
600661 |
昂立教育 |
1.55% |
215.68 |
6052.11 |
2.11% |
--- |
20 |
002286 |
保龄宝 |
1.23% |
320.00 |
4793.60 |
1.67% |
--- |
21 |
000028 |
国药一致 |
1.17% |
70.00 |
4557.00 |
1.59% |
--- |
22 |
000593 |
大通燃气 |
1.05% |
325.00 |
4082.00 |
1.42% |
--- |
23 |
300409 |
道氏技术 |
1.04% |
84.99 |
4066.79 |
1.42% |
--- |
24 |
000547 |
航天发展 |
0.79% |
200.00 |
3072.00 |
1.07% |
--- |
25 |
000895 |
双汇发展 |
0.75% |
139.73 |
2917.50 |
1.02% |
--- |
26 |
002426 |
胜利精密 |
0.63% |
250.00 |
2462.50 |
0.86% |
--- |
27 |
600660 |
福耀玻璃 |
0.56% |
155.30 |
2174.14 |
0.76% |
--- |
28 |
000915 |
华特达因 |
0.45% |
49.99 |
1768.24 |
0.62% |
--- |
29 |
002385 |
大北农 |
0.33% |
160.00 |
1289.60 |
0.45% |
--- |
30 |
300323 |
华灿光电 |
0.18% |
79.99 |
719.15 |
0.25% |
--- |
31 |
600738 |
丽尚国潮 |
0.13% |
60.00 |
509.40 |
0.18% |
--- |
32 |
002127 |
南极电商 |
0.10% |
40.00 |
385.20 |
0.13% |
--- |
33 |
300114 |
中航电测 |
0.04% |
4.88 |
145.42 |
0.05% |
--- |
34 |
603338 |
浙江鼎力 |
0.04% |
3.30 |
152.13 |
0.05% |
--- |
35 |
000078 |
海王生物 |
0.02% |
8.72 |
64.79 |
0.02% |
--- |
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 |
300072 |
三聚环保 |
7.87% |
920.00 |
29992.00 |
8.80% |
-219.44 (-23.85%) |
2 |
002595 |
豪迈科技 |
6.75% |
1330.00 |
25735.50 |
7.55% |
-417.92 (-31.42%) |
3 |
002475 |
立讯精密 |
5.78% |
753.99 |
22054.24 |
6.47% |
-253.31 (-33.60%) |
4 |
002081 |
金螳螂 |
5.64% |
1260.00 |
21520.80 |
6.32% |
-44.98 (-3.57%) |
5 |
002683 |
宏大爆破 |
4.75% |
2170.00 |
18097.80 |
5.31% |
-738.16 (-34.02%) |
6 |
600498 |
烽火通信 |
4.16% |
631.00 |
15875.96 |
4.66% |
-301.99 (-47.86%) |
7 |
002426 |
胜利精密 |
4.12% |
705.02 |
15700.90 |
4.61% |
-294.98 (-41.84%) |
8 |
002065 |
东华软件 |
3.45% |
700.00 |
13146.00 |
3.86% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
2.70% |
550.00 |
10279.50 |
3.02% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.67% |
699.99 |
10191.86 |
2.99% |
-100.01 (-14.29%) |
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 |
300072 |
三聚环保 |
7.87% |
920.00 |
29992.00 |
8.80% |
-219.44 (-23.85%) |
2 |
002595 |
豪迈科技 |
6.75% |
1330.00 |
25735.50 |
7.55% |
-417.92 (-31.42%) |
3 |
002475 |
立讯精密 |
5.78% |
753.99 |
22054.24 |
6.47% |
-253.31 (-33.60%) |
4 |
002081 |
金螳螂 |
5.64% |
1260.00 |
21520.80 |
6.32% |
-44.98 (-3.57%) |
5 |
002683 |
宏大爆破 |
4.75% |
2170.00 |
18097.80 |
5.31% |
-738.16 (-34.02%) |
6 |
600498 |
烽火通信 |
4.16% |
631.00 |
15875.96 |
4.66% |
-301.99 (-47.86%) |
7 |
002426 |
胜利精密 |
4.12% |
705.02 |
15700.90 |
4.61% |
-294.98 (-41.84%) |
8 |
002065 |
东华软件 |
3.45% |
700.00 |
13146.00 |
3.86% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
2.70% |
550.00 |
10279.50 |
3.02% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.67% |
699.99 |
10191.86 |
2.99% |
-100.01 (-14.29%) |
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 |
002595 |
豪迈科技 |
7.13% |
1747.92 |
39660.27 |
8.00% |
-52.08 (-2.98%) |
2 |
300072 |
三聚环保 |
6.96% |
1139.44 |
38706.70 |
7.81% |
74.44 (6.53%) |
3 |
002683 |
宏大爆破 |
6.66% |
2908.16 |
37079.10 |
7.48% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.78% |
1007.30 |
32183.37 |
6.49% |
317.30 (31.50%) |
5 |
600498 |
烽火通信 |
4.78% |
932.99 |
26599.63 |
5.36% |
32.99 (3.54%) |
6 |
002426 |
胜利精密 |
4.68% |
1000.00 |
26020.00 |
5.25% |
新增 |
7 |
002081 |
金螳螂 |
4.38% |
1304.98 |
24377.11 |
4.92% |
-199.73 (-15.30%) |
8 |
600818 |
中路股份 |
3.91% |
390.00 |
21762.00 |
4.39% |
-112.19 (-28.77%) |
9 |
600115 |
中国东航 |
3.69% |
2700.00 |
20547.00 |
4.14% |
-710.00 (-26.30%) |
10 |
601886 |
江河集团 |
3.57% |
1573.67 |
19843.93 |
4.00% |
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 |
002595 |
豪迈科技 |
7.13% |
1747.92 |
39660.27 |
8.00% |
-52.08 (-2.98%) |
2 |
300072 |
三聚环保 |
6.96% |
1139.44 |
38706.70 |
7.81% |
74.44 (6.53%) |
3 |
002683 |
宏大爆破 |
6.66% |
2908.16 |
37079.10 |
7.48% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.78% |
1007.30 |
32183.37 |
6.49% |
317.30 (31.50%) |
5 |
600498 |
烽火通信 |
4.78% |
932.99 |
26599.63 |
5.36% |
32.99 (3.54%) |
6 |
002426 |
胜利精密 |
4.68% |
1000.00 |
26020.00 |
5.25% |
新增 |
7 |
002081 |
金螳螂 |
4.38% |
1304.98 |
24377.11 |
4.92% |
-199.73 (-15.30%) |
8 |
600818 |
中路股份 |
3.91% |
390.00 |
21762.00 |
4.39% |
-112.19 (-28.77%) |
9 |
600115 |
中国东航 |
3.69% |
2700.00 |
20547.00 |
4.14% |
-710.00 (-26.30%) |
10 |
601886 |
江河集团 |
3.57% |
1573.67 |
19843.93 |
4.00% |
新增 |
11 |
002065 |
东华软件 |
3.16% |
700.00 |
17570.00 |
3.54% |
--- |
12 |
002202 |
金风科技 |
2.87% |
700.00 |
15953.00 |
3.22% |
--- |
13 |
002250 |
联化科技 |
2.71% |
800.00 |
15096.00 |
3.04% |
--- |
14 |
600585 |
海螺水泥 |
2.46% |
801.53 |
13706.24 |
2.76% |
--- |
15 |
600584 |
长电科技 |
2.27% |
550.00 |
12617.00 |
2.54% |
--- |
16 |
600009 |
上海机场 |
2.12% |
400.00 |
11808.00 |
2.38% |
--- |
17 |
600521 |
华海药业 |
2.12% |
465.28 |
11813.56 |
2.38% |
--- |
18 |
000967 |
盈峰环境 |
2.08% |
430.03 |
11554.87 |
2.33% |
--- |
19 |
000593 |
大通燃气 |
1.91% |
740.84 |
10616.22 |
2.14% |
--- |
20 |
600267 |
海正药业 |
1.71% |
600.00 |
9510.00 |
1.92% |
--- |
21 |
600491 |
龙元建设 |
1.56% |
955.00 |
8700.05 |
1.75% |
--- |
22 |
600873 |
梅花生物 |
1.48% |
900.00 |
8226.00 |
1.66% |
--- |
23 |
600105 |
永鼎股份 |
1.08% |
262.20 |
6033.16 |
1.22% |
--- |
24 |
000895 |
双汇发展 |
1.00% |
271.44 |
5540.19 |
1.12% |
--- |
25 |
600660 |
福耀玻璃 |
0.96% |
350.00 |
5316.50 |
1.07% |
--- |
26 |
002310 |
东方园林 |
0.95% |
199.99 |
5291.82 |
1.07% |
--- |
27 |
300154 |
瑞凌股份 |
0.90% |
361.15 |
4983.81 |
1.00% |
--- |
28 |
600219 |
南山铝业 |
0.61% |
400.00 |
3408.00 |
0.69% |
--- |
29 |
600410 |
华胜天成 |
0.48% |
100.00 |
2651.00 |
0.53% |
--- |
30 |
600143 |
金发科技 |
0.46% |
299.99 |
2579.94 |
0.52% |
--- |
31 |
000888 |
峨眉山A |
0.43% |
159.99 |
2369.47 |
0.48% |
--- |
32 |
000811 |
冰轮环境 |
0.42% |
150.00 |
2312.92 |
0.47% |
--- |
33 |
600887 |
伊利股份 |
0.41% |
139.60 |
2293.63 |
0.46% |
--- |
34 |
000060 |
中金岭南 |
0.38% |
150.00 |
2104.50 |
0.42% |
--- |
35 |
600702 |
舍得酒业 |
0.33% |
80.00 |
1831.20 |
0.37% |
--- |
36 |
000760 |
斯太退 |
0.32% |
99.99 |
1795.82 |
0.36% |
--- |
37 |
601111 |
中国国航 |
0.31% |
200.00 |
1716.00 |
0.35% |
--- |
38 |
600588 |
用友网络 |
0.29% |
50.00 |
1590.50 |
0.32% |
--- |
39 |
300002 |
神州泰岳 |
0.28% |
117.12 |
1534.26 |
0.31% |
--- |
40 |
000524 |
岭南控股 |
0.26% |
73.41 |
1455.73 |
0.29% |
--- |
41 |
300088 |
长信科技 |
0.25% |
100.70 |
1412.82 |
0.28% |
--- |
42 |
600400 |
红豆股份 |
0.24% |
60.46 |
1356.81 |
0.27% |
--- |
43 |
603968 |
醋化股份 |
0.24% |
45.00 |
1328.75 |
0.27% |
--- |
44 |
600060 |
海信视像 |
0.21% |
60.00 |
1180.20 |
0.24% |
--- |
45 |
002001 |
新和成 |
0.19% |
60.00 |
1046.40 |
0.21% |
--- |
46 |
002008 |
大族激光 |
0.14% |
30.00 |
776.70 |
0.16% |
--- |
47 |
600057 |
厦门象屿 |
0.01% |
3.70 |
48.25 |
0.01% |
--- |
48 |
600289 |
ST信通 |
0.00% |
0.15 |
2.96 |
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 |
002595 |
豪迈科技 |
6.73% |
1800.00 |
34200.00 |
8.58% |
-50.00 (-2.78%) |
2 |
300072 |
三聚环保 |
6.61% |
1065.00 |
33558.15 |
8.42% |
-321.04 (-30.14%) |
3 |
002202 |
金风科技 |
5.85% |
2200.00 |
29722.00 |
7.46% |
470.01 (21.36%) |
4 |
600818 |
中路股份 |
5.23% |
502.19 |
26585.84 |
6.67% |
487.19 (97.01%) |
5 |
002683 |
宏大爆破 |
5.10% |
2908.16 |
25911.75 |
6.50% |
1744.90 (60.00%) |
6 |
600115 |
中国东航 |
4.89% |
3410.00 |
24858.90 |
6.24% |
909.44 (26.67%) |
7 |
002475 |
立讯精密 |
4.02% |
690.00 |
20403.30 |
5.12% |
-110.00 (-15.94%) |
8 |
002081 |
金螳螂 |
3.90% |
1504.71 |
19786.97 |
4.97% |
-65.29 (-4.34%) |
9 |
600498 |
烽火通信 |
3.77% |
900.00 |
19143.00 |
4.80% |
200.00 (22.22%) |
10 |
601877 |
正泰电器 |
2.62% |
650.00 |
13305.50 |
3.34% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002595 |
豪迈科技 |
6.73% |
1800.00 |
34200.00 |
8.58% |
-50.00 (-2.78%) |
2 |
300072 |
三聚环保 |
6.61% |
1065.00 |
33558.15 |
8.42% |
-321.04 (-30.14%) |
3 |
002202 |
金风科技 |
5.85% |
2200.00 |
29722.00 |
7.46% |
470.01 (21.36%) |
4 |
600818 |
中路股份 |
5.23% |
502.19 |
26585.84 |
6.67% |
487.19 (97.01%) |
5 |
002683 |
宏大爆破 |
5.10% |
2908.16 |
25911.75 |
6.50% |
1744.90 (60.00%) |
6 |
600115 |
中国东航 |
4.89% |
3410.00 |
24858.90 |
6.24% |
909.44 (26.67%) |
7 |
002475 |
立讯精密 |
4.02% |
690.00 |
20403.30 |
5.12% |
-110.00 (-15.94%) |
8 |
002081 |
金螳螂 |
3.90% |
1504.71 |
19786.97 |
4.97% |
-65.29 (-4.34%) |
9 |
600498 |
烽火通信 |
3.77% |
900.00 |
19143.00 |
4.80% |
200.00 (22.22%) |
10 |
601877 |
正泰电器 |
2.62% |
650.00 |
13305.50 |
3.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
7.22% |
1386.04 |
46709.55 |
7.63% |
-3.96 (-0.29%) |
2 |
002081 |
金螳螂 |
6.84% |
1570.00 |
44258.30 |
7.23% |
70.00 (4.46%) |
3 |
002683 |
宏大爆破 |
6.55% |
1163.27 |
42366.14 |
6.92% |
63.27 (5.44%) |
4 |
002595 |
豪迈科技 |
6.17% |
1850.00 |
39923.00 |
6.52% |
810.00 (43.78%) |
5 |
002202 |
金风科技 |
5.21% |
1729.99 |
33682.92 |
5.50% |
369.99 (21.39%) |
6 |
601318 |
中国平安 |
5.07% |
400.00 |
32776.00 |
5.35% |
-150.00 (-37.50%) |
7 |
600115 |
中国东航 |
4.76% |
2500.56 |
30806.94 |
5.03% |
新增 |
8 |
601166 |
兴业银行 |
4.51% |
1690.00 |
29152.50 |
4.76% |
49.02 (2.90%) |
9 |
002475 |
立讯精密 |
4.18% |
800.00 |
27048.00 |
4.42% |
320.01 (40.00%) |
10 |
600221 |
*ST海航 |
3.16% |
3200.23 |
20449.49 |
3.34% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
7.22% |
1386.04 |
46709.55 |
7.63% |
-3.96 (-0.29%) |
2 |
002081 |
金螳螂 |
6.84% |
1570.00 |
44258.30 |
7.23% |
70.00 (4.46%) |
3 |
002683 |
宏大爆破 |
6.55% |
1163.27 |
42366.14 |
6.92% |
63.27 (5.44%) |
4 |
002595 |
豪迈科技 |
6.17% |
1850.00 |
39923.00 |
6.52% |
810.00 (43.78%) |
5 |
002202 |
金风科技 |
5.21% |
1729.99 |
33682.92 |
5.50% |
369.99 (21.39%) |
6 |
601318 |
中国平安 |
5.07% |
400.00 |
32776.00 |
5.35% |
-150.00 (-37.50%) |
7 |
600115 |
中国东航 |
4.76% |
2500.56 |
30806.94 |
5.03% |
新增 |
8 |
601166 |
兴业银行 |
4.51% |
1690.00 |
29152.50 |
4.76% |
49.02 (2.90%) |
9 |
002475 |
立讯精密 |
4.18% |
800.00 |
27048.00 |
4.42% |
320.01 (40.00%) |
10 |
600221 |
*ST海航 |
3.16% |
3200.23 |
20449.49 |
3.34% |
新增 |
11 |
600029 |
南方航空 |
3.15% |
1400.13 |
20357.84 |
3.33% |
--- |
12 |
601877 |
正泰电器 |
3.15% |
650.00 |
20397.00 |
3.33% |
--- |
13 |
600060 |
海信视像 |
2.97% |
781.64 |
19220.44 |
3.14% |
--- |
14 |
600498 |
烽火通信 |
2.86% |
700.00 |
18522.00 |
3.03% |
--- |
15 |
600521 |
华海药业 |
2.22% |
460.00 |
14375.00 |
2.35% |
--- |
16 |
600703 |
三安光电 |
1.93% |
400.00 |
12520.00 |
2.05% |
--- |
17 |
601111 |
中国国航 |
1.90% |
800.00 |
12288.00 |
2.01% |
--- |
18 |
300164 |
通源石油 |
1.70% |
735.99 |
10980.98 |
1.79% |
--- |
19 |
600584 |
长电科技 |
1.70% |
575.00 |
10988.25 |
1.80% |
--- |
20 |
001696 |
宗申动力 |
1.62% |
606.65 |
10464.71 |
1.71% |
--- |
21 |
300011 |
鼎汉技术 |
1.51% |
275.00 |
9740.50 |
1.59% |
--- |
22 |
002349 |
精华制药 |
1.49% |
234.99 |
9653.19 |
1.58% |
--- |
23 |
600873 |
梅花生物 |
1.30% |
803.25 |
8385.93 |
1.37% |
--- |
24 |
600406 |
国电南瑞 |
1.17% |
365.00 |
7551.85 |
1.23% |
--- |
25 |
002701 |
奥瑞金 |
1.07% |
265.00 |
6897.95 |
1.13% |
--- |
26 |
002586 |
*ST围海 |
1.02% |
660.00 |
6586.80 |
1.08% |
--- |
27 |
600645 |
中源协和 |
1.02% |
80.98 |
6585.05 |
1.08% |
--- |
28 |
600837 |
海通证券 |
1.01% |
300.00 |
6540.00 |
1.07% |
--- |
29 |
002065 |
东华软件 |
1.00% |
225.00 |
6468.75 |
1.06% |
--- |
30 |
300014 |
亿纬锂能 |
0.82% |
200.00 |
5300.00 |
0.87% |
--- |
31 |
300397 |
天和防务 |
0.81% |
29.12 |
5270.72 |
0.86% |
--- |
32 |
300124 |
汇川技术 |
0.78% |
105.00 |
5039.90 |
0.82% |
--- |
33 |
000090 |
天健集团 |
0.75% |
200.00 |
4850.00 |
0.79% |
--- |
34 |
300257 |
开山股份 |
0.67% |
178.50 |
4319.58 |
0.71% |
--- |
35 |
002047 |
宝鹰股份 |
0.62% |
315.00 |
4025.70 |
0.66% |
--- |
36 |
601818 |
光大银行 |
0.62% |
750.00 |
4020.00 |
0.66% |
--- |
37 |
300152 |
科融环境 |
0.57% |
80.00 |
3660.00 |
0.60% |
--- |
38 |
002176 |
江特电机 |
0.43% |
100.00 |
2792.00 |
0.46% |
--- |
39 |
300005 |
探路者 |
0.38% |
90.00 |
2466.00 |
0.40% |
--- |
40 |
000669 |
ST金鸿 |
0.19% |
29.55 |
1232.23 |
0.20% |
--- |
41 |
300032 |
金龙机电 |
0.18% |
33.51 |
1150.07 |
0.19% |
--- |
42 |
600818 |
中路股份 |
0.17% |
15.00 |
1091.48 |
0.18% |
--- |
43 |
600461 |
洪城环境 |
0.07% |
33.12 |
433.83 |
0.07% |
--- |
44 |
002441 |
众业达 |
0.06% |
15.00 |
384.75 |
0.06% |
--- |
45 |
002345 |
潮宏基 |
0.03% |
10.00 |
195.77 |
0.03% |
--- |
46 |
300294 |
博雅生物 |
0.03% |
2.52 |
199.05 |
0.03% |
--- |
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 |
002081 |
金螳螂 |
7.23% |
1500.00 |
52755.00 |
7.69% |
425.00 (28.33%) |
2 |
300072 |
三聚环保 |
7.20% |
1390.00 |
52542.00 |
7.66% |
-30.00 (-2.16%) |
3 |
601318 |
中国平安 |
5.89% |
550.00 |
43032.13 |
6.27% |
120.00 (21.82%) |
4 |
002595 |
豪迈科技 |
5.56% |
1040.00 |
40601.60 |
5.92% |
40.00 (3.85%) |
5 |
002683 |
宏大爆破 |
5.25% |
1100.00 |
38335.00 |
5.59% |
52.84 (4.80%) |
6 |
002065 |
东华软件 |
5.16% |
1220.00 |
37698.00 |
5.49% |
620.00 (50.82%) |
7 |
601166 |
兴业银行 |
4.13% |
1640.98 |
30128.36 |
4.39% |
新增 |
8 |
002202 |
金风科技 |
3.55% |
1360.00 |
25921.60 |
3.78% |
-810.00 (-59.56%) |
9 |
601877 |
正泰电器 |
2.76% |
490.00 |
20143.90 |
2.94% |
新增 |
10 |
002475 |
立讯精密 |
2.56% |
479.99 |
18671.65 |
2.72% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
7.23% |
1500.00 |
52755.00 |
7.69% |
425.00 (28.33%) |
2 |
300072 |
三聚环保 |
7.20% |
1390.00 |
52542.00 |
7.66% |
-30.00 (-2.16%) |
3 |
601318 |
中国平安 |
5.89% |
550.00 |
43032.13 |
6.27% |
120.00 (21.82%) |
4 |
002595 |
豪迈科技 |
5.56% |
1040.00 |
40601.60 |
5.92% |
40.00 (3.85%) |
5 |
002683 |
宏大爆破 |
5.25% |
1100.00 |
38335.00 |
5.59% |
52.84 (4.80%) |
6 |
002065 |
东华软件 |
5.16% |
1220.00 |
37698.00 |
5.49% |
620.00 (50.82%) |
7 |
601166 |
兴业银行 |
4.13% |
1640.98 |
30128.36 |
4.39% |
新增 |
8 |
002202 |
金风科技 |
3.55% |
1360.00 |
25921.60 |
3.78% |
-810.00 (-59.56%) |
9 |
601877 |
正泰电器 |
2.76% |
490.00 |
20143.90 |
2.94% |
新增 |
10 |
002475 |
立讯精密 |
2.56% |
479.99 |
18671.65 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.07% |
1270.00 |
36360.10 |
8.56% |
140.00 (11.02%) |
2 |
300072 |
三聚环保 |
7.62% |
1420.00 |
34335.60 |
8.08% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.13% |
430.00 |
32125.30 |
7.56% |
新增 |
4 |
002202 |
金风科技 |
6.80% |
2170.00 |
30662.10 |
7.22% |
-140.90 (-6.49%) |
5 |
002683 |
宏大爆破 |
5.71% |
1047.16 |
25739.15 |
6.06% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
5.56% |
1720.84 |
25038.20 |
5.89% |
-179.16 (-10.41%) |
7 |
002595 |
豪迈科技 |
5.50% |
1000.00 |
24800.00 |
5.84% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
4.01% |
1075.00 |
18060.00 |
4.25% |
-211.23 (-19.65%) |
9 |
300257 |
开山股份 |
3.52% |
450.00 |
15840.00 |
3.73% |
40.00 (8.89%) |
10 |
000651 |
格力电器 |
3.47% |
420.98 |
15626.83 |
3.68% |
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 |
600887 |
伊利股份 |
8.07% |
1270.00 |
36360.10 |
8.56% |
140.00 (11.02%) |
2 |
300072 |
三聚环保 |
7.62% |
1420.00 |
34335.60 |
8.08% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.13% |
430.00 |
32125.30 |
7.56% |
新增 |
4 |
002202 |
金风科技 |
6.80% |
2170.00 |
30662.10 |
7.22% |
-140.90 (-6.49%) |
5 |
002683 |
宏大爆破 |
5.71% |
1047.16 |
25739.15 |
6.06% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
5.56% |
1720.84 |
25038.20 |
5.89% |
-179.16 (-10.41%) |
7 |
002595 |
豪迈科技 |
5.50% |
1000.00 |
24800.00 |
5.84% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
4.01% |
1075.00 |
18060.00 |
4.25% |
-211.23 (-19.65%) |
9 |
300257 |
开山股份 |
3.52% |
450.00 |
15840.00 |
3.73% |
40.00 (8.89%) |
10 |
000651 |
格力电器 |
3.47% |
420.98 |
15626.83 |
3.68% |
新增 |
11 |
600584 |
长电科技 |
3.05% |
1309.02 |
13744.71 |
3.24% |
--- |
12 |
002410 |
广联达 |
2.68% |
539.68 |
12088.94 |
2.85% |
--- |
13 |
600138 |
中青旅 |
2.52% |
690.00 |
11357.40 |
2.67% |
--- |
14 |
601688 |
华泰证券 |
2.45% |
452.00 |
11060.44 |
2.60% |
--- |
15 |
600521 |
华海药业 |
2.42% |
749.99 |
10904.87 |
2.57% |
--- |
16 |
002065 |
东华软件 |
2.38% |
600.00 |
10746.00 |
2.53% |
--- |
17 |
600703 |
三安光电 |
2.38% |
753.44 |
10713.92 |
2.52% |
--- |
18 |
600660 |
福耀玻璃 |
1.89% |
700.00 |
8498.00 |
2.00% |
--- |
19 |
000069 |
华侨城A |
1.85% |
1009.98 |
8332.35 |
1.96% |
--- |
20 |
300124 |
汇川技术 |
1.81% |
280.00 |
8173.20 |
1.92% |
--- |
21 |
002372 |
伟星新材 |
1.70% |
485.00 |
7663.00 |
1.80% |
--- |
22 |
300196 |
长海股份 |
1.67% |
319.97 |
7522.45 |
1.77% |
--- |
23 |
002353 |
杰瑞股份 |
1.52% |
223.31 |
6826.58 |
1.61% |
--- |
24 |
300107 |
建新股份 |
1.23% |
560.48 |
5537.56 |
1.30% |
--- |
25 |
300098 |
高新兴 |
1.07% |
195.19 |
4819.16 |
1.13% |
--- |
26 |
002085 |
万丰奥威 |
1.06% |
179.94 |
4768.47 |
1.12% |
--- |
27 |
600563 |
法拉电子 |
0.96% |
149.98 |
4322.39 |
1.02% |
--- |
28 |
600036 |
招商银行 |
0.74% |
200.00 |
3318.00 |
0.78% |
--- |
29 |
600999 |
招商证券 |
0.72% |
114.99 |
3250.82 |
0.77% |
--- |
30 |
300164 |
通源石油 |
0.60% |
300.00 |
2703.00 |
0.64% |
--- |
31 |
600837 |
海通证券 |
0.53% |
100.00 |
2406.00 |
0.57% |
--- |
32 |
600305 |
恒顺醋业 |
0.52% |
130.00 |
2360.80 |
0.56% |
--- |
33 |
601006 |
大秦铁路 |
0.47% |
200.00 |
2132.00 |
0.50% |
--- |
34 |
300002 |
神州泰岳 |
0.29% |
80.00 |
1328.00 |
0.31% |
--- |
35 |
600588 |
用友网络 |
0.17% |
32.70 |
768.12 |
0.18% |
--- |
36 |
600754 |
锦江酒店 |
0.17% |
29.99 |
753.16 |
0.18% |
--- |
37 |
300263 |
隆华科技 |
0.04% |
10.00 |
178.30 |
0.04% |
--- |
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 |
300072 |
三聚环保 |
7.22% |
1420.00 |
38524.60 |
8.09% |
-95.28 (-6.71%) |
2 |
002683 |
宏大爆破 |
6.26% |
1047.16 |
33383.41 |
7.01% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.10% |
1900.00 |
32547.00 |
6.84% |
127.82 (6.73%) |
4 |
000895 |
双汇发展 |
6.04% |
960.00 |
32217.60 |
6.77% |
-14.65 (-1.53%) |
5 |
600887 |
伊利股份 |
5.48% |
1130.00 |
29267.00 |
6.15% |
324.01 (28.67%) |
6 |
002595 |
豪迈科技 |
5.32% |
1000.00 |
28370.00 |
5.96% |
423.79 (42.38%) |
7 |
002202 |
金风科技 |
5.07% |
2310.90 |
27037.53 |
5.68% |
910.90 (39.42%) |
8 |
002081 |
金螳螂 |
4.67% |
1286.23 |
24914.28 |
5.23% |
671.24 (52.19%) |
9 |
600584 |
长电科技 |
4.12% |
1840.00 |
21969.60 |
4.61% |
640.00 (34.78%) |
10 |
300257 |
开山股份 |
2.83% |
410.00 |
15104.40 |
3.17% |
-90.00 (-21.95%) |
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 |
300072 |
三聚环保 |
7.22% |
1420.00 |
38524.60 |
8.09% |
-95.28 (-6.71%) |
2 |
002683 |
宏大爆破 |
6.26% |
1047.16 |
33383.41 |
7.01% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.10% |
1900.00 |
32547.00 |
6.84% |
127.82 (6.73%) |
4 |
000895 |
双汇发展 |
6.04% |
960.00 |
32217.60 |
6.77% |
-14.65 (-1.53%) |
5 |
600887 |
伊利股份 |
5.48% |
1130.00 |
29267.00 |
6.15% |
324.01 (28.67%) |
6 |
002595 |
豪迈科技 |
5.32% |
1000.00 |
28370.00 |
5.96% |
423.79 (42.38%) |
7 |
002202 |
金风科技 |
5.07% |
2310.90 |
27037.53 |
5.68% |
910.90 (39.42%) |
8 |
002081 |
金螳螂 |
4.67% |
1286.23 |
24914.28 |
5.23% |
671.24 (52.19%) |
9 |
600584 |
长电科技 |
4.12% |
1840.00 |
21969.60 |
4.61% |
640.00 (34.78%) |
10 |
300257 |
开山股份 |
2.83% |
410.00 |
15104.40 |
3.17% |
-90.00 (-21.95%) |
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 |
000895 |
双汇发展 |
6.47% |
974.65 |
34882.81 |
7.39% |
312.00 (32.01%) |
2 |
300072 |
三聚环保 |
5.62% |
1515.28 |
30290.39 |
6.42% |
5.28 (0.35%) |
3 |
002595 |
豪迈科技 |
5.04% |
576.21 |
27168.07 |
5.75% |
新增 |
4 |
600887 |
伊利股份 |
4.95% |
805.99 |
26694.30 |
5.65% |
205.99 (25.56%) |
5 |
002683 |
宏大爆破 |
4.75% |
1047.16 |
25603.02 |
5.42% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.57% |
990.00 |
24601.50 |
5.21% |
20.00 (2.02%) |
7 |
600406 |
国电南瑞 |
4.38% |
1772.18 |
23623.20 |
5.00% |
447.19 (25.23%) |
8 |
002385 |
大北农 |
3.27% |
1550.00 |
17608.00 |
3.73% |
-224.99 (-14.52%) |
9 |
000826 |
启迪环境 |
2.97% |
700.00 |
15995.00 |
3.39% |
新增 |
10 |
300257 |
开山股份 |
2.94% |
500.00 |
15845.00 |
3.36% |
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 |
000895 |
双汇发展 |
6.47% |
974.65 |
34882.81 |
7.39% |
312.00 (32.01%) |
2 |
300072 |
三聚环保 |
5.62% |
1515.28 |
30290.39 |
6.42% |
5.28 (0.35%) |
3 |
002595 |
豪迈科技 |
5.04% |
576.21 |
27168.07 |
5.75% |
新增 |
4 |
600887 |
伊利股份 |
4.95% |
805.99 |
26694.30 |
5.65% |
205.99 (25.56%) |
5 |
002683 |
宏大爆破 |
4.75% |
1047.16 |
25603.02 |
5.42% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.57% |
990.00 |
24601.50 |
5.21% |
20.00 (2.02%) |
7 |
600406 |
国电南瑞 |
4.38% |
1772.18 |
23623.20 |
5.00% |
447.19 (25.23%) |
8 |
002385 |
大北农 |
3.27% |
1550.00 |
17608.00 |
3.73% |
-224.99 (-14.52%) |
9 |
000826 |
启迪环境 |
2.97% |
700.00 |
15995.00 |
3.39% |
新增 |
10 |
300257 |
开山股份 |
2.94% |
500.00 |
15845.00 |
3.36% |
新增 |
11 |
002410 |
广联达 |
2.90% |
590.00 |
15599.60 |
3.30% |
--- |
12 |
002565 |
顺灏股份 |
2.53% |
1578.44 |
13637.69 |
2.89% |
--- |
13 |
002202 |
金风科技 |
2.47% |
1400.00 |
13286.00 |
2.81% |
--- |
14 |
600535 |
天士力 |
2.45% |
340.00 |
13181.80 |
2.79% |
--- |
15 |
000651 |
格力电器 |
2.25% |
412.00 |
12133.30 |
2.57% |
--- |
16 |
600138 |
中青旅 |
2.18% |
540.00 |
11761.20 |
2.49% |
--- |
17 |
002138 |
顺络电子 |
2.17% |
560.29 |
11687.72 |
2.48% |
--- |
18 |
600703 |
三安光电 |
2.09% |
502.29 |
11281.51 |
2.39% |
--- |
19 |
600584 |
长电科技 |
1.97% |
1200.00 |
10596.00 |
2.24% |
--- |
20 |
000423 |
东阿阿胶 |
1.86% |
300.00 |
9996.00 |
2.12% |
--- |
21 |
002353 |
杰瑞股份 |
1.67% |
223.31 |
8988.22 |
1.90% |
--- |
22 |
002081 |
金螳螂 |
1.62% |
614.99 |
8708.19 |
1.84% |
--- |
23 |
300041 |
回天新材 |
1.57% |
555.00 |
8436.00 |
1.79% |
--- |
24 |
002507 |
涪陵榨菜 |
1.21% |
210.00 |
6528.90 |
1.38% |
--- |
25 |
600690 |
海尔智家 |
1.10% |
400.00 |
5904.00 |
1.25% |
--- |
26 |
300196 |
长海股份 |
1.02% |
350.98 |
5489.36 |
1.16% |
--- |
27 |
002372 |
伟星新材 |
1.00% |
449.99 |
5395.44 |
1.14% |
--- |
28 |
002586 |
*ST围海 |
0.98% |
450.00 |
5265.00 |
1.12% |
--- |
29 |
300107 |
建新股份 |
0.97% |
487.26 |
5233.22 |
1.11% |
--- |
30 |
600305 |
恒顺醋业 |
0.87% |
312.16 |
4666.72 |
0.99% |
--- |
31 |
600886 |
国投电力 |
0.85% |
899.99 |
4589.96 |
0.97% |
--- |
32 |
600079 |
人福医药 |
0.69% |
124.99 |
3730.81 |
0.79% |
--- |
33 |
300198 |
纳川股份 |
0.63% |
210.74 |
3380.23 |
0.72% |
--- |
34 |
600048 |
保利地产 |
0.60% |
650.00 |
3224.00 |
0.68% |
--- |
35 |
600050 |
中国联通 |
0.60% |
1000.00 |
3230.00 |
0.68% |
--- |
36 |
002241 |
歌尔股份 |
0.59% |
120.00 |
3199.12 |
0.68% |
--- |
37 |
600511 |
国药股份 |
0.50% |
118.86 |
2698.12 |
0.57% |
--- |
38 |
002457 |
青龙管业 |
0.48% |
300.00 |
2610.00 |
0.55% |
--- |
39 |
300070 |
碧水源 |
0.31% |
57.19 |
1672.88 |
0.35% |
--- |
40 |
000069 |
华侨城A |
0.26% |
299.99 |
1406.96 |
0.30% |
--- |
41 |
002375 |
亚厦股份 |
0.25% |
60.00 |
1353.49 |
0.29% |
--- |
42 |
002405 |
四维图新 |
0.25% |
80.00 |
1329.60 |
0.28% |
--- |
43 |
600276 |
恒瑞医药 |
0.25% |
40.00 |
1326.26 |
0.28% |
--- |
44 |
600438 |
通威股份 |
0.21% |
119.99 |
1138.70 |
0.24% |
--- |
45 |
600583 |
海油工程 |
0.21% |
150.00 |
1105.48 |
0.23% |
--- |
46 |
600804 |
鹏博士 |
0.21% |
80.00 |
1155.18 |
0.24% |
--- |
47 |
600000 |
浦发银行 |
0.17% |
100.00 |
905.00 |
0.19% |
--- |
48 |
002029 |
七匹狼 |
0.12% |
80.00 |
646.39 |
0.14% |
--- |
49 |
002482 |
广田集团 |
0.11% |
50.00 |
598.47 |
0.13% |
--- |
50 |
300002 |
神州泰岳 |
0.09% |
30.00 |
472.50 |
0.10% |
--- |
51 |
000553 |
安道麦A |
0.08% |
34.99 |
405.90 |
0.09% |
--- |
52 |
600309 |
万华化学 |
0.08% |
30.00 |
454.80 |
0.10% |
--- |
53 |
002371 |
北方华创 |
0.07% |
20.00 |
401.18 |
0.08% |
--- |
54 |
000739 |
普洛药业 |
0.06% |
50.00 |
318.50 |
0.07% |
--- |
55 |
300143 |
盈康生命 |
0.06% |
35.00 |
325.49 |
0.07% |
--- |
56 |
002411 |
延安必康 |
0.04% |
29.99 |
227.33 |
0.05% |
--- |
57 |
300016 |
北陆药业 |
0.02% |
8.43 |
104.87 |
0.02% |
--- |
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 |
300072 |
三聚环保 |
4.93% |
1510.00 |
27028.93 |
5.38% |
216.20 (14.32%) |
2 |
002683 |
宏大爆破 |
4.88% |
1047.16 |
26733.95 |
5.32% |
15.29 (1.46%) |
3 |
000895 |
双汇发展 |
4.75% |
662.65 |
26035.59 |
5.18% |
新增 |
4 |
002271 |
东方雨虹 |
4.07% |
970.00 |
22290.60 |
4.44% |
-30.00 (-3.09%) |
5 |
002385 |
大北农 |
3.94% |
1774.99 |
21583.89 |
4.30% |
344.99 (19.44%) |
6 |
600887 |
伊利股份 |
3.92% |
600.00 |
21498.00 |
4.28% |
200.03 (33.34%) |
7 |
002410 |
广联达 |
3.44% |
517.93 |
18847.63 |
3.75% |
新增 |
8 |
600406 |
国电南瑞 |
3.41% |
1325.00 |
18708.93 |
3.72% |
-775.00 (-58.49%) |
9 |
600703 |
三安光电 |
2.76% |
682.54 |
15126.00 |
3.01% |
245.53 (35.97%) |
10 |
002202 |
金风科技 |
2.67% |
1559.99 |
14648.32 |
2.92% |
721.41 (46.24%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
4.93% |
1510.00 |
27028.93 |
5.38% |
216.20 (14.32%) |
2 |
002683 |
宏大爆破 |
4.88% |
1047.16 |
26733.95 |
5.32% |
15.29 (1.46%) |
3 |
000895 |
双汇发展 |
4.75% |
662.65 |
26035.59 |
5.18% |
新增 |
4 |
002271 |
东方雨虹 |
4.07% |
970.00 |
22290.60 |
4.44% |
-30.00 (-3.09%) |
5 |
002385 |
大北农 |
3.94% |
1774.99 |
21583.89 |
4.30% |
344.99 (19.44%) |
6 |
600887 |
伊利股份 |
3.92% |
600.00 |
21498.00 |
4.28% |
200.03 (33.34%) |
7 |
002410 |
广联达 |
3.44% |
517.93 |
18847.63 |
3.75% |
新增 |
8 |
600406 |
国电南瑞 |
3.41% |
1325.00 |
18708.93 |
3.72% |
-775.00 (-58.49%) |
9 |
600703 |
三安光电 |
2.76% |
682.54 |
15126.00 |
3.01% |
245.53 (35.97%) |
10 |
002202 |
金风科技 |
2.67% |
1559.99 |
14648.32 |
2.92% |
721.41 (46.24%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002683 |
宏大爆破 |
5.02% |
1031.87 |
32276.82 |
5.80% |
181.58 (17.60%) |
2 |
600406 |
国电南瑞 |
4.86% |
2100.00 |
31227.00 |
5.61% |
-90.00 (-4.29%) |
3 |
002271 |
东方雨虹 |
4.10% |
1000.00 |
26370.00 |
4.74% |
-19.96 (-2.00%) |
4 |
002385 |
大北农 |
3.64% |
1430.00 |
23380.50 |
4.20% |
-209.99 (-14.68%) |
5 |
300072 |
三聚环保 |
3.41% |
1293.80 |
21916.94 |
3.94% |
93.15 (7.20%) |
6 |
002565 |
顺灏股份 |
2.97% |
950.00 |
19057.00 |
3.43% |
新增 |
7 |
000826 |
启迪环境 |
2.71% |
500.00 |
17400.00 |
3.13% |
新增 |
8 |
300257 |
开山股份 |
2.59% |
432.23 |
16645.10 |
2.99% |
新增 |
9 |
002595 |
豪迈科技 |
2.58% |
419.99 |
16606.52 |
2.98% |
新增 |
10 |
600887 |
伊利股份 |
2.43% |
399.97 |
15630.65 |
2.81% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002683 |
宏大爆破 |
5.02% |
1031.87 |
32276.82 |
5.80% |
181.58 (17.60%) |
2 |
600406 |
国电南瑞 |
4.86% |
2100.00 |
31227.00 |
5.61% |
-90.00 (-4.29%) |
3 |
002271 |
东方雨虹 |
4.10% |
1000.00 |
26370.00 |
4.74% |
-19.96 (-2.00%) |
4 |
002385 |
大北农 |
3.64% |
1430.00 |
23380.50 |
4.20% |
-209.99 (-14.68%) |
5 |
300072 |
三聚环保 |
3.41% |
1293.80 |
21916.94 |
3.94% |
93.15 (7.20%) |
6 |
002565 |
顺灏股份 |
2.97% |
950.00 |
19057.00 |
3.43% |
新增 |
7 |
000826 |
启迪环境 |
2.71% |
500.00 |
17400.00 |
3.13% |
新增 |
8 |
300257 |
开山股份 |
2.59% |
432.23 |
16645.10 |
2.99% |
新增 |
9 |
002595 |
豪迈科技 |
2.58% |
419.99 |
16606.52 |
2.98% |
新增 |
10 |
600887 |
伊利股份 |
2.43% |
399.97 |
15630.65 |
2.81% |
新增 |
11 |
600998 |
九州通 |
2.33% |
1000.00 |
14990.00 |
2.69% |
--- |
12 |
300003 |
乐普医疗 |
2.31% |
887.85 |
14871.49 |
2.67% |
--- |
13 |
300124 |
汇川技术 |
2.18% |
240.00 |
14037.60 |
2.52% |
--- |
14 |
002439 |
启明星辰 |
2.08% |
420.00 |
13398.00 |
2.41% |
--- |
15 |
300002 |
神州泰岳 |
1.95% |
424.00 |
12512.12 |
2.25% |
--- |
16 |
601318 |
中国平安 |
1.95% |
300.00 |
12519.00 |
2.25% |
--- |
17 |
002507 |
涪陵榨菜 |
1.81% |
307.30 |
11615.75 |
2.09% |
--- |
18 |
600138 |
中青旅 |
1.75% |
640.00 |
11276.80 |
2.03% |
--- |
19 |
600703 |
三安光电 |
1.69% |
437.01 |
10833.43 |
1.95% |
--- |
20 |
601628 |
中国人寿 |
1.65% |
700.00 |
10591.00 |
1.90% |
--- |
21 |
300055 |
万邦达 |
1.56% |
255.77 |
10000.63 |
1.80% |
--- |
22 |
600690 |
海尔智家 |
1.52% |
500.42 |
9758.24 |
1.75% |
--- |
23 |
000012 |
南玻A |
1.47% |
1160.00 |
9442.40 |
1.70% |
--- |
24 |
600525 |
长园集团 |
1.38% |
1000.00 |
8850.00 |
1.59% |
--- |
25 |
300041 |
回天新材 |
1.30% |
505.46 |
8340.01 |
1.50% |
--- |
26 |
600584 |
长电科技 |
1.20% |
1200.00 |
7680.00 |
1.38% |
--- |
27 |
600535 |
天士力 |
1.17% |
175.69 |
7535.13 |
1.35% |
--- |
28 |
300196 |
长海股份 |
1.15% |
270.00 |
7408.80 |
1.33% |
--- |
29 |
600597 |
光明乳业 |
1.14% |
330.00 |
7326.00 |
1.32% |
--- |
30 |
002202 |
金风科技 |
1.10% |
838.58 |
7069.23 |
1.27% |
--- |
31 |
000581 |
威孚高科 |
1.03% |
215.00 |
6622.00 |
1.19% |
--- |
32 |
000651 |
格力电器 |
1.02% |
200.01 |
6532.46 |
1.17% |
--- |
33 |
600030 |
中信证券 |
0.99% |
500.00 |
6375.00 |
1.15% |
--- |
34 |
600079 |
人福医药 |
0.95% |
215.24 |
6102.10 |
1.10% |
--- |
35 |
002411 |
延安必康 |
0.90% |
640.00 |
5753.60 |
1.03% |
--- |
36 |
600305 |
恒顺醋业 |
0.88% |
339.77 |
5633.44 |
1.01% |
--- |
37 |
600372 |
中航电子 |
0.85% |
230.00 |
5487.80 |
0.99% |
--- |
38 |
000553 |
安道麦A |
0.84% |
470.00 |
5381.50 |
0.97% |
--- |
39 |
002303 |
美盈森 |
0.83% |
300.60 |
5317.61 |
0.96% |
--- |
40 |
002179 |
中航光电 |
0.82% |
316.42 |
5268.45 |
0.95% |
--- |
41 |
002138 |
顺络电子 |
0.80% |
299.99 |
5171.89 |
0.93% |
--- |
42 |
600837 |
海通证券 |
0.79% |
449.00 |
5082.68 |
0.91% |
--- |
43 |
600066 |
宇通客车 |
0.78% |
285.00 |
5004.60 |
0.90% |
--- |
44 |
600060 |
海信视像 |
0.72% |
400.00 |
4616.00 |
0.83% |
--- |
45 |
300252 |
金信诺 |
0.70% |
250.00 |
4505.00 |
0.81% |
--- |
46 |
002390 |
信邦制药 |
0.67% |
155.00 |
4276.45 |
0.77% |
--- |
47 |
000333 |
美的集团 |
0.62% |
80.00 |
4000.00 |
0.72% |
--- |
48 |
002586 |
*ST围海 |
0.61% |
310.00 |
3936.94 |
0.71% |
--- |
49 |
600978 |
*ST宜生 |
0.61% |
686.97 |
3936.34 |
0.71% |
--- |
50 |
600855 |
航天长峰 |
0.53% |
214.99 |
3394.77 |
0.61% |
--- |
51 |
300011 |
鼎汉技术 |
0.51% |
216.10 |
3289.04 |
0.59% |
--- |
52 |
600527 |
江南高纤 |
0.45% |
409.98 |
2861.69 |
0.51% |
--- |
53 |
002460 |
赣锋锂业 |
0.37% |
100.10 |
2346.33 |
0.42% |
--- |
54 |
002065 |
东华软件 |
0.34% |
64.94 |
2194.91 |
0.39% |
--- |
55 |
002501 |
*ST利源 |
0.34% |
155.00 |
2171.55 |
0.39% |
--- |
56 |
002465 |
海格通信 |
0.32% |
100.00 |
2078.00 |
0.37% |
--- |
57 |
300045 |
华力创通 |
0.31% |
80.41 |
2002.18 |
0.36% |
--- |
58 |
000901 |
航天科技 |
0.24% |
100.57 |
1522.63 |
0.27% |
--- |
59 |
002414 |
高德红外 |
0.19% |
53.00 |
1208.34 |
0.22% |
--- |
60 |
600418 |
江淮汽车 |
0.14% |
100.00 |
873.00 |
0.16% |
--- |
61 |
300228 |
富瑞特装 |
0.12% |
9.99 |
789.25 |
0.14% |
--- |
62 |
000811 |
冰轮环境 |
0.11% |
70.00 |
723.10 |
0.13% |
--- |
63 |
300146 |
汤臣倍健 |
0.07% |
6.27 |
457.09 |
0.08% |
--- |
64 |
002430 |
杭氧股份 |
0.05% |
39.99 |
295.94 |
0.05% |
--- |
65 |
600267 |
海正药业 |
0.05% |
20.00 |
296.40 |
0.05% |
--- |
66 |
300012 |
华测检测 |
0.03% |
9.99 |
161.42 |
0.03% |
--- |
67 |
000816 |
智慧农业 |
0.01% |
10.00 |
43.80 |
0.01% |
--- |
68 |
002255 |
海陆重工 |
0.01% |
4.00 |
58.64 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
5.35% |
2190.00 |
31645.50 |
6.17% |
-148.00 (-6.76%) |
2 |
300002 |
神州泰岳 |
5.16% |
795.18 |
30542.75 |
5.96% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.14% |
1019.96 |
24499.33 |
4.78% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
4.04% |
1200.65 |
23928.94 |
4.67% |
-129.35 (-10.77%) |
5 |
000002 |
万科A |
3.86% |
2500.00 |
22825.00 |
4.45% |
500.00 (20.00%) |
6 |
002683 |
宏大爆破 |
3.80% |
850.29 |
22473.14 |
4.38% |
235.32 (27.68%) |
7 |
002385 |
大北农 |
3.56% |
1639.99 |
21073.84 |
4.11% |
341.11 (20.80%) |
8 |
300164 |
通源石油 |
3.21% |
1130.00 |
18995.29 |
3.70% |
417.51 (36.95%) |
9 |
300124 |
汇川技术 |
2.92% |
346.86 |
17297.98 |
3.37% |
16.86 (4.86%) |
10 |
600597 |
光明乳业 |
2.79% |
700.00 |
16513.00 |
3.22% |
-80.00 (-11.43%) |
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 |
600406 |
国电南瑞 |
5.35% |
2190.00 |
31645.50 |
6.17% |
-148.00 (-6.76%) |
2 |
300002 |
神州泰岳 |
5.16% |
795.18 |
30542.75 |
5.96% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.14% |
1019.96 |
24499.33 |
4.78% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
4.04% |
1200.65 |
23928.94 |
4.67% |
-129.35 (-10.77%) |
5 |
000002 |
万科A |
3.86% |
2500.00 |
22825.00 |
4.45% |
500.00 (20.00%) |
6 |
002683 |
宏大爆破 |
3.80% |
850.29 |
22473.14 |
4.38% |
235.32 (27.68%) |
7 |
002385 |
大北农 |
3.56% |
1639.99 |
21073.84 |
4.11% |
341.11 (20.80%) |
8 |
300164 |
通源石油 |
3.21% |
1130.00 |
18995.29 |
3.70% |
417.51 (36.95%) |
9 |
300124 |
汇川技术 |
2.92% |
346.86 |
17297.98 |
3.37% |
16.86 (4.86%) |
10 |
600597 |
光明乳业 |
2.79% |
700.00 |
16513.00 |
3.22% |
-80.00 (-11.43%) |
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 |
600406 |
国电南瑞 |
6.53% |
2338.00 |
34906.34 |
8.74% |
343.00 (14.67%) |
2 |
300072 |
三聚环保 |
3.99% |
1330.00 |
21346.50 |
5.34% |
678.03 (50.98%) |
3 |
000826 |
启迪环境 |
3.80% |
630.00 |
20330.10 |
5.09% |
5.00 (0.79%) |
4 |
000002 |
万科A |
3.69% |
2000.00 |
19700.00 |
4.93% |
400.00 (20.00%) |
5 |
300212 |
易华录 |
3.54% |
630.00 |
18900.00 |
4.73% |
306.96 (48.72%) |
6 |
002271 |
东方雨虹 |
3.53% |
1019.96 |
18869.18 |
4.72% |
新增 |
7 |
600267 |
海正药业 |
3.22% |
1355.03 |
17235.97 |
4.31% |
新增 |
8 |
002683 |
宏大爆破 |
2.74% |
614.97 |
14654.78 |
3.67% |
新增 |
9 |
600998 |
九州通 |
2.58% |
1190.00 |
13792.10 |
3.45% |
新增 |
10 |
002385 |
大北农 |
2.51% |
1298.88 |
13404.40 |
3.35% |
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 |
600406 |
国电南瑞 |
6.53% |
2338.00 |
34906.34 |
8.74% |
343.00 (14.67%) |
2 |
300072 |
三聚环保 |
3.99% |
1330.00 |
21346.50 |
5.34% |
678.03 (50.98%) |
3 |
000826 |
启迪环境 |
3.80% |
630.00 |
20330.10 |
5.09% |
5.00 (0.79%) |
4 |
000002 |
万科A |
3.69% |
2000.00 |
19700.00 |
4.93% |
400.00 (20.00%) |
5 |
300212 |
易华录 |
3.54% |
630.00 |
18900.00 |
4.73% |
306.96 (48.72%) |
6 |
002271 |
东方雨虹 |
3.53% |
1019.96 |
18869.18 |
4.72% |
新增 |
7 |
600267 |
海正药业 |
3.22% |
1355.03 |
17235.97 |
4.31% |
新增 |
8 |
002683 |
宏大爆破 |
2.74% |
614.97 |
14654.78 |
3.67% |
新增 |
9 |
600998 |
九州通 |
2.58% |
1190.00 |
13792.10 |
3.45% |
新增 |
10 |
002385 |
大北农 |
2.51% |
1298.88 |
13404.40 |
3.35% |
新增 |
11 |
300257 |
开山股份 |
2.42% |
390.00 |
12928.50 |
3.24% |
--- |
12 |
300002 |
神州泰岳 |
2.38% |
795.18 |
12714.88 |
3.18% |
--- |
13 |
000786 |
北新建材 |
2.34% |
710.02 |
12510.55 |
3.13% |
--- |
14 |
002216 |
三全食品 |
2.19% |
808.81 |
11719.70 |
2.93% |
--- |
15 |
300124 |
汇川技术 |
2.16% |
330.00 |
11546.70 |
2.89% |
--- |
16 |
600060 |
海信视像 |
2.01% |
1035.97 |
10763.71 |
2.69% |
--- |
17 |
000581 |
威孚高科 |
2.00% |
320.00 |
10684.80 |
2.67% |
--- |
18 |
300164 |
通源石油 |
1.98% |
712.49 |
10566.27 |
2.64% |
--- |
19 |
600597 |
光明乳业 |
1.97% |
780.00 |
10522.20 |
2.63% |
--- |
20 |
002595 |
豪迈科技 |
1.95% |
388.00 |
10433.32 |
2.61% |
--- |
21 |
002565 |
顺灏股份 |
1.85% |
907.11 |
9887.48 |
2.47% |
--- |
22 |
300037 |
新宙邦 |
1.67% |
440.00 |
8932.00 |
2.24% |
--- |
23 |
000536 |
华映科技 |
1.44% |
300.00 |
7710.00 |
1.93% |
--- |
24 |
300003 |
乐普医疗 |
1.37% |
652.38 |
7339.29 |
1.84% |
--- |
25 |
002507 |
涪陵榨菜 |
1.32% |
325.94 |
7072.80 |
1.77% |
--- |
26 |
600976 |
健民集团 |
1.31% |
324.97 |
7019.33 |
1.76% |
--- |
27 |
300196 |
长海股份 |
1.22% |
300.00 |
6513.00 |
1.63% |
--- |
28 |
300252 |
金信诺 |
1.03% |
250.68 |
5512.52 |
1.38% |
--- |
29 |
002255 |
海陆重工 |
0.95% |
295.87 |
5089.04 |
1.27% |
--- |
30 |
300024 |
机器人 |
0.94% |
134.98 |
5014.60 |
1.25% |
--- |
31 |
600305 |
恒顺醋业 |
0.94% |
200.00 |
5046.00 |
1.26% |
--- |
32 |
000527 |
美的电器 |
0.70% |
300.00 |
3726.00 |
0.93% |
--- |
33 |
600268 |
国电南自 |
0.67% |
599.99 |
3599.93 |
0.90% |
--- |
34 |
002371 |
北方华创 |
0.59% |
160.00 |
3152.00 |
0.79% |
--- |
35 |
002011 |
盾安环境 |
0.51% |
270.01 |
2737.90 |
0.69% |
--- |
36 |
002005 |
ST德豪 |
0.32% |
184.00 |
1711.20 |
0.43% |
--- |
37 |
002311 |
海大集团 |
0.21% |
100.00 |
1146.00 |
0.29% |
--- |
38 |
600598 |
北大荒 |
0.16% |
100.00 |
835.00 |
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 |
600406 |
国电南瑞 |
5.77% |
1995.00 |
29126.95 |
6.74% |
-5.00 (-0.25%) |
2 |
000826 |
启迪环境 |
3.53% |
625.00 |
17818.61 |
4.12% |
515.00 (82.40%) |
3 |
000002 |
万科A |
3.41% |
1600.00 |
17216.00 |
3.98% |
-470.00 (-29.37%) |
4 |
300212 |
易华录 |
2.77% |
323.04 |
13977.82 |
3.23% |
新增 |
5 |
600535 |
天士力 |
2.70% |
195.00 |
13640.25 |
3.16% |
新增 |
6 |
300072 |
三聚环保 |
2.62% |
651.97 |
13222.00 |
3.06% |
新增 |
7 |
300257 |
开山股份 |
2.61% |
325.00 |
13159.25 |
3.04% |
-52.20 (-16.06%) |
8 |
000538 |
云南白药 |
2.54% |
150.00 |
12825.00 |
2.97% |
新增 |
9 |
600309 |
万华化学 |
2.52% |
700.00 |
12733.00 |
2.95% |
205.74 (29.39%) |
10 |
600597 |
光明乳业 |
2.48% |
880.00 |
12504.80 |
2.89% |
40.00 (4.55%) |
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 |
600406 |
国电南瑞 |
5.77% |
1995.00 |
29126.95 |
6.74% |
-5.00 (-0.25%) |
2 |
000826 |
启迪环境 |
3.53% |
625.00 |
17818.61 |
4.12% |
515.00 (82.40%) |
3 |
000002 |
万科A |
3.41% |
1600.00 |
17216.00 |
3.98% |
-470.00 (-29.37%) |
4 |
300212 |
易华录 |
2.77% |
323.04 |
13977.82 |
3.23% |
新增 |
5 |
600535 |
天士力 |
2.70% |
195.00 |
13640.25 |
3.16% |
新增 |
6 |
300072 |
三聚环保 |
2.62% |
651.97 |
13222.00 |
3.06% |
新增 |
7 |
300257 |
开山股份 |
2.61% |
325.00 |
13159.25 |
3.04% |
-52.20 (-16.06%) |
8 |
000538 |
云南白药 |
2.54% |
150.00 |
12825.00 |
2.97% |
新增 |
9 |
600309 |
万华化学 |
2.52% |
700.00 |
12733.00 |
2.95% |
205.74 (29.39%) |
10 |
600597 |
光明乳业 |
2.48% |
880.00 |
12504.80 |
2.89% |
40.00 (4.55%) |
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 |
600406 |
国电南瑞 |
6.25% |
2000.00 |
32060.00 |
6.68% |
-80.00 (-4.00%) |
2 |
600267 |
海正药业 |
4.34% |
1495.00 |
22260.55 |
4.64% |
-121.98 (-8.16%) |
3 |
000002 |
万科A |
4.28% |
2070.00 |
21983.38 |
4.58% |
新增 |
4 |
600030 |
中信证券 |
3.54% |
1360.63 |
18177.98 |
3.79% |
357.19 (26.25%) |
5 |
600998 |
九州通 |
2.86% |
1330.00 |
14669.90 |
3.06% |
-8.88 (-0.67%) |
6 |
300257 |
开山股份 |
2.54% |
377.20 |
13013.47 |
2.71% |
新增 |
7 |
600837 |
海通证券 |
2.49% |
1247.38 |
12785.62 |
2.66% |
新增 |
8 |
000786 |
北新建材 |
2.43% |
713.65 |
12481.83 |
2.60% |
新增 |
9 |
601166 |
兴业银行 |
2.41% |
739.98 |
12350.25 |
2.57% |
新增 |
10 |
000581 |
威孚高科 |
2.36% |
380.00 |
12122.00 |
2.53% |
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 |
600406 |
国电南瑞 |
6.25% |
2000.00 |
32060.00 |
6.68% |
-80.00 (-4.00%) |
2 |
600267 |
海正药业 |
4.34% |
1495.00 |
22260.55 |
4.64% |
-121.98 (-8.16%) |
3 |
000002 |
万科A |
4.28% |
2070.00 |
21983.38 |
4.58% |
新增 |
4 |
600030 |
中信证券 |
3.54% |
1360.63 |
18177.98 |
3.79% |
357.19 (26.25%) |
5 |
600998 |
九州通 |
2.86% |
1330.00 |
14669.90 |
3.06% |
-8.88 (-0.67%) |
6 |
300257 |
开山股份 |
2.54% |
377.20 |
13013.47 |
2.71% |
新增 |
7 |
600837 |
海通证券 |
2.49% |
1247.38 |
12785.62 |
2.66% |
新增 |
8 |
000786 |
北新建材 |
2.43% |
713.65 |
12481.83 |
2.60% |
新增 |
9 |
601166 |
兴业银行 |
2.41% |
739.98 |
12350.25 |
2.57% |
新增 |
10 |
000581 |
威孚高科 |
2.36% |
380.00 |
12122.00 |
2.53% |
新增 |
11 |
002311 |
海大集团 |
2.33% |
700.00 |
11970.00 |
2.49% |
--- |
12 |
002595 |
豪迈科技 |
2.01% |
459.30 |
10329.66 |
2.15% |
--- |
13 |
000400 |
许继电气 |
1.90% |
395.26 |
9743.10 |
2.03% |
--- |
14 |
600036 |
招商银行 |
1.89% |
705.98 |
9707.29 |
2.02% |
--- |
15 |
002511 |
中顺洁柔 |
1.79% |
440.00 |
9191.60 |
1.91% |
--- |
16 |
600048 |
保利地产 |
1.78% |
670.00 |
9112.00 |
1.90% |
--- |
17 |
600597 |
光明乳业 |
1.61% |
840.00 |
8257.20 |
1.72% |
--- |
18 |
002230 |
科大讯飞 |
1.59% |
268.61 |
8138.80 |
1.70% |
--- |
19 |
002385 |
大北农 |
1.56% |
370.00 |
7992.00 |
1.67% |
--- |
20 |
000669 |
ST金鸿 |
1.53% |
269.99 |
7843.14 |
1.63% |
--- |
21 |
600309 |
万华化学 |
1.50% |
494.26 |
7715.41 |
1.61% |
--- |
22 |
601010 |
文峰股份 |
1.48% |
535.00 |
7591.65 |
1.58% |
--- |
23 |
601318 |
中国平安 |
1.46% |
165.00 |
7472.85 |
1.56% |
--- |
24 |
300124 |
汇川技术 |
1.43% |
305.46 |
7315.88 |
1.52% |
--- |
25 |
600750 |
江中药业 |
1.41% |
366.00 |
7217.52 |
1.50% |
--- |
26 |
300164 |
通源石油 |
1.32% |
440.00 |
6776.00 |
1.41% |
--- |
27 |
300196 |
长海股份 |
1.24% |
360.00 |
6353.92 |
1.32% |
--- |
28 |
600027 |
华电国际 |
1.19% |
1554.00 |
6122.76 |
1.28% |
--- |
29 |
600527 |
江南高纤 |
1.19% |
1315.60 |
6091.21 |
1.27% |
--- |
30 |
601628 |
中国人寿 |
1.15% |
276.70 |
5921.28 |
1.23% |
--- |
31 |
600383 |
金地集团 |
1.09% |
800.00 |
5616.00 |
1.17% |
--- |
32 |
000848 |
承德露露 |
1.07% |
400.00 |
5484.00 |
1.14% |
--- |
33 |
601288 |
农业银行 |
1.04% |
1900.00 |
5320.00 |
1.11% |
--- |
34 |
300207 |
欣旺达 |
1.03% |
417.31 |
5278.95 |
1.10% |
--- |
35 |
300337 |
银邦股份 |
1.03% |
240.00 |
5301.60 |
1.10% |
--- |
36 |
600741 |
华域汽车 |
1.02% |
469.97 |
5254.25 |
1.09% |
--- |
37 |
002565 |
顺灏股份 |
1.01% |
647.12 |
5176.99 |
1.08% |
--- |
38 |
002216 |
三全食品 |
0.99% |
220.00 |
5066.60 |
1.06% |
--- |
39 |
300259 |
新天科技 |
0.99% |
401.76 |
5082.29 |
1.06% |
--- |
40 |
600000 |
浦发银行 |
0.97% |
500.00 |
4959.97 |
1.03% |
--- |
41 |
600011 |
华能国际 |
0.96% |
690.00 |
4926.58 |
1.03% |
--- |
42 |
002507 |
涪陵榨菜 |
0.94% |
204.99 |
4841.93 |
1.01% |
--- |
43 |
002157 |
正邦科技 |
0.93% |
600.00 |
4770.00 |
0.99% |
--- |
44 |
300209 |
天泽信息 |
0.92% |
470.00 |
4742.30 |
0.99% |
--- |
45 |
002344 |
海宁皮城 |
0.88% |
170.00 |
4518.60 |
0.94% |
--- |
46 |
601788 |
光大证券 |
0.87% |
317.96 |
4483.24 |
0.93% |
--- |
47 |
600778 |
友好集团 |
0.84% |
400.00 |
4296.00 |
0.90% |
--- |
48 |
002557 |
洽洽食品 |
0.83% |
230.00 |
4282.60 |
0.89% |
--- |
49 |
300136 |
信维通信 |
0.81% |
260.00 |
4157.40 |
0.87% |
--- |
50 |
601939 |
建设银行 |
0.81% |
900.00 |
4140.00 |
0.86% |
--- |
51 |
002032 |
苏泊尔 |
0.80% |
330.00 |
4088.70 |
0.85% |
--- |
52 |
300017 |
网宿科技 |
0.79% |
240.00 |
4053.60 |
0.84% |
--- |
53 |
000501 |
鄂武商A |
0.78% |
348.01 |
4002.14 |
0.83% |
--- |
54 |
300006 |
莱美药业 |
0.78% |
220.00 |
4015.00 |
0.84% |
--- |
55 |
000026 |
飞亚达 |
0.77% |
490.00 |
3929.80 |
0.82% |
--- |
56 |
002477 |
雏鹰退 |
0.73% |
200.00 |
3740.00 |
0.78% |
--- |
57 |
601398 |
工商银行 |
0.73% |
900.00 |
3735.00 |
0.78% |
--- |
58 |
000776 |
广发证券 |
0.71% |
236.07 |
3640.13 |
0.76% |
--- |
59 |
002159 |
三特索道 |
0.56% |
230.00 |
2884.20 |
0.60% |
--- |
60 |
300324 |
旋极信息 |
0.53% |
80.00 |
2718.40 |
0.57% |
--- |
61 |
000826 |
启迪环境 |
0.49% |
110.00 |
2528.90 |
0.53% |
--- |
62 |
600765 |
中航重机 |
0.44% |
300.00 |
2283.00 |
0.48% |
--- |
63 |
000527 |
美的电器 |
0.40% |
210.37 |
2038.45 |
0.42% |
--- |
64 |
300004 |
南风股份 |
0.34% |
97.21 |
1768.24 |
0.37% |
--- |
65 |
002115 |
三维通信 |
0.30% |
210.00 |
1537.20 |
0.32% |
--- |
66 |
600754 |
锦江酒店 |
0.28% |
100.00 |
1416.00 |
0.30% |
--- |
67 |
300107 |
建新股份 |
0.15% |
93.63 |
789.30 |
0.16% |
--- |
68 |
600570 |
恒生电子 |
0.07% |
31.58 |
354.00 |
0.07% |
--- |
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 |
600406 |
国电南瑞 |
7.29% |
2080.00 |
36899.20 |
9.12% |
140.00 (6.73%) |
2 |
600267 |
海正药业 |
4.99% |
1616.98 |
25273.40 |
6.25% |
-513.02 (-31.73%) |
3 |
600998 |
九州通 |
3.48% |
1338.88 |
17633.06 |
4.36% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
2.53% |
780.00 |
12792.00 |
3.16% |
-79.73 (-10.22%) |
5 |
600030 |
中信证券 |
2.34% |
1003.44 |
11830.55 |
2.92% |
348.44 (34.73%) |
6 |
002385 |
大北农 |
2.23% |
530.00 |
11310.20 |
2.80% |
-146.74 (-27.69%) |
7 |
601010 |
文峰股份 |
2.13% |
775.06 |
10804.39 |
2.67% |
222.69 (28.73%) |
8 |
002511 |
中顺洁柔 |
1.94% |
505.00 |
9837.40 |
2.43% |
新增 |
9 |
600588 |
用友网络 |
1.91% |
685.99 |
9665.62 |
2.39% |
-184.00 (-26.82%) |
10 |
002595 |
豪迈科技 |
1.86% |
464.99 |
9439.31 |
2.33% |
-93.01 (-20.00%) |
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 |
600406 |
国电南瑞 |
7.29% |
2080.00 |
36899.20 |
9.12% |
140.00 (6.73%) |
2 |
600267 |
海正药业 |
4.99% |
1616.98 |
25273.40 |
6.25% |
-513.02 (-31.73%) |
3 |
600998 |
九州通 |
3.48% |
1338.88 |
17633.06 |
4.36% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
2.53% |
780.00 |
12792.00 |
3.16% |
-79.73 (-10.22%) |
5 |
600030 |
中信证券 |
2.34% |
1003.44 |
11830.55 |
2.92% |
348.44 (34.73%) |
6 |
002385 |
大北农 |
2.23% |
530.00 |
11310.20 |
2.80% |
-146.74 (-27.69%) |
7 |
601010 |
文峰股份 |
2.13% |
775.06 |
10804.39 |
2.67% |
222.69 (28.73%) |
8 |
002511 |
中顺洁柔 |
1.94% |
505.00 |
9837.40 |
2.43% |
新增 |
9 |
600588 |
用友网络 |
1.91% |
685.99 |
9665.62 |
2.39% |
-184.00 (-26.82%) |
10 |
002595 |
豪迈科技 |
1.86% |
464.99 |
9439.31 |
2.33% |
-93.01 (-20.00%) |
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 |
600267 |
海正药业 |
6.98% |
2130.00 |
37232.40 |
8.28% |
885.02 (41.55%) |
2 |
600406 |
国电南瑞 |
6.79% |
1940.00 |
36258.60 |
8.06% |
575.04 (29.64%) |
3 |
600998 |
九州通 |
3.36% |
1338.88 |
17914.22 |
3.98% |
24.00 (1.79%) |
4 |
000002 |
万科A |
3.34% |
2000.00 |
17820.00 |
3.96% |
-1400.00 (-70.00%) |
5 |
002311 |
海大集团 |
2.88% |
859.73 |
15354.78 |
3.41% |
新增 |
6 |
000826 |
启迪环境 |
2.57% |
600.00 |
13740.00 |
3.06% |
新增 |
7 |
002344 |
海宁皮城 |
2.49% |
510.00 |
13300.80 |
2.96% |
-98.44 (-19.30%) |
8 |
600588 |
用友网络 |
2.49% |
869.99 |
13276.00 |
2.95% |
新增 |
9 |
601601 |
中国太保 |
2.49% |
600.00 |
13308.00 |
2.96% |
新增 |
10 |
600011 |
华能国际 |
2.48% |
2049.99 |
13222.46 |
2.94% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
6.98% |
2130.00 |
37232.40 |
8.28% |
885.02 (41.55%) |
2 |
600406 |
国电南瑞 |
6.79% |
1940.00 |
36258.60 |
8.06% |
575.04 (29.64%) |
3 |
600998 |
九州通 |
3.36% |
1338.88 |
17914.22 |
3.98% |
24.00 (1.79%) |
4 |
000002 |
万科A |
3.34% |
2000.00 |
17820.00 |
3.96% |
-1400.00 (-70.00%) |
5 |
002311 |
海大集团 |
2.88% |
859.73 |
15354.78 |
3.41% |
新增 |
6 |
000826 |
启迪环境 |
2.57% |
600.00 |
13740.00 |
3.06% |
新增 |
7 |
002344 |
海宁皮城 |
2.49% |
510.00 |
13300.80 |
2.96% |
-98.44 (-19.30%) |
8 |
600588 |
用友网络 |
2.49% |
869.99 |
13276.00 |
2.95% |
新增 |
9 |
601601 |
中国太保 |
2.49% |
600.00 |
13308.00 |
2.96% |
新增 |
10 |
600011 |
华能国际 |
2.48% |
2049.99 |
13222.46 |
2.94% |
新增 |
11 |
002385 |
大北农 |
2.46% |
676.74 |
13128.72 |
2.92% |
--- |
12 |
002595 |
豪迈科技 |
1.93% |
558.00 |
10289.50 |
2.29% |
--- |
13 |
002157 |
正邦科技 |
1.78% |
900.00 |
9486.00 |
2.11% |
--- |
14 |
600027 |
华电国际 |
1.73% |
2200.00 |
9218.00 |
2.05% |
--- |
15 |
000811 |
冰轮环境 |
1.58% |
972.60 |
8432.41 |
1.88% |
--- |
16 |
600750 |
江中药业 |
1.57% |
300.00 |
8373.00 |
1.86% |
--- |
17 |
601088 |
中国神华 |
1.56% |
370.00 |
8317.60 |
1.85% |
--- |
18 |
600030 |
中信证券 |
1.55% |
654.99 |
8272.58 |
1.84% |
--- |
19 |
601010 |
文峰股份 |
1.54% |
552.37 |
8213.75 |
1.83% |
--- |
20 |
600703 |
三安光电 |
1.53% |
600.00 |
8166.00 |
1.82% |
--- |
21 |
300257 |
开山股份 |
1.50% |
280.00 |
7980.00 |
1.77% |
--- |
22 |
000669 |
ST金鸿 |
1.31% |
269.99 |
7016.98 |
1.56% |
--- |
23 |
300006 |
莱美药业 |
1.31% |
440.77 |
6981.74 |
1.55% |
--- |
24 |
300164 |
通源石油 |
1.28% |
468.16 |
6839.76 |
1.52% |
--- |
25 |
002477 |
雏鹰退 |
1.27% |
360.00 |
6786.00 |
1.51% |
--- |
26 |
002507 |
涪陵榨菜 |
1.21% |
319.99 |
6438.24 |
1.43% |
--- |
27 |
002368 |
太极股份 |
1.20% |
380.00 |
6387.80 |
1.42% |
--- |
28 |
600887 |
伊利股份 |
1.16% |
300.00 |
6174.00 |
1.37% |
--- |
29 |
000501 |
鄂武商A |
1.09% |
391.53 |
5826.01 |
1.30% |
--- |
30 |
300196 |
长海股份 |
1.05% |
360.00 |
5579.93 |
1.24% |
--- |
31 |
002216 |
三全食品 |
1.04% |
220.00 |
5533.00 |
1.23% |
--- |
32 |
300207 |
欣旺达 |
0.98% |
370.62 |
5210.94 |
1.16% |
--- |
33 |
600778 |
友好集团 |
0.95% |
450.00 |
5058.00 |
1.12% |
--- |
34 |
002557 |
洽洽食品 |
0.93% |
245.66 |
4937.67 |
1.10% |
--- |
35 |
600754 |
锦江酒店 |
0.93% |
314.99 |
4976.84 |
1.11% |
--- |
36 |
601288 |
农业银行 |
0.92% |
1900.00 |
4921.00 |
1.09% |
--- |
37 |
600527 |
江南高纤 |
0.86% |
1177.45 |
4592.06 |
1.02% |
--- |
38 |
002037 |
保利联合 |
0.85% |
200.00 |
4520.00 |
1.01% |
--- |
39 |
300212 |
易华录 |
0.82% |
231.26 |
4389.25 |
0.98% |
--- |
40 |
601398 |
工商银行 |
0.79% |
1069.07 |
4222.82 |
0.94% |
--- |
41 |
601939 |
建设银行 |
0.79% |
999.98 |
4199.94 |
0.93% |
--- |
42 |
000690 |
宝新能源 |
0.78% |
949.99 |
4170.46 |
0.93% |
--- |
43 |
002138 |
顺络电子 |
0.73% |
342.06 |
3902.94 |
0.87% |
--- |
44 |
600066 |
宇通客车 |
0.72% |
170.00 |
3818.20 |
0.85% |
--- |
45 |
600125 |
铁龙物流 |
0.71% |
450.00 |
3816.00 |
0.85% |
--- |
46 |
300079 |
数码视讯 |
0.65% |
210.00 |
3490.20 |
0.78% |
--- |
47 |
300017 |
网宿科技 |
0.64% |
207.99 |
3390.18 |
0.75% |
--- |
48 |
600570 |
恒生电子 |
0.60% |
235.00 |
3224.20 |
0.72% |
--- |
49 |
002603 |
以岭药业 |
0.59% |
114.05 |
3142.01 |
0.70% |
--- |
50 |
601669 |
中国电建 |
0.57% |
700.00 |
3059.00 |
0.68% |
--- |
51 |
000725 |
京东方A |
0.46% |
1279.48 |
2443.81 |
0.54% |
--- |
52 |
600143 |
金发科技 |
0.46% |
412.00 |
2459.64 |
0.55% |
--- |
53 |
000581 |
威孚高科 |
0.36% |
70.00 |
1918.00 |
0.43% |
--- |
54 |
300107 |
建新股份 |
0.33% |
164.41 |
1777.30 |
0.40% |
--- |
55 |
000527 |
美的电器 |
0.31% |
150.00 |
1657.50 |
0.37% |
--- |
56 |
002376 |
新北洋 |
0.29% |
79.99 |
1545.43 |
0.34% |
--- |
57 |
600557 |
康缘药业 |
0.22% |
80.00 |
1182.40 |
0.26% |
--- |
58 |
600060 |
海信视像 |
0.20% |
65.00 |
1092.65 |
0.24% |
--- |
59 |
002554 |
惠博普 |
0.16% |
79.99 |
847.89 |
0.19% |
--- |
60 |
300101 |
振芯科技 |
0.16% |
60.00 |
849.60 |
0.19% |
--- |
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 |
600406 |
国电南瑞 |
7.28% |
1364.96 |
43091.88 |
9.14% |
185.15 (13.56%) |
2 |
600267 |
海正药业 |
5.26% |
1244.98 |
31112.07 |
6.60% |
264.98 (21.28%) |
3 |
000002 |
万科A |
4.76% |
3400.00 |
28152.00 |
5.97% |
2597.58 (76.40%) |
4 |
600998 |
九州通 |
2.49% |
1314.88 |
14766.11 |
3.13% |
1264.88 (96.20%) |
5 |
600030 |
中信证券 |
2.43% |
1243.09 |
14407.36 |
3.05% |
新增 |
6 |
002344 |
海宁皮城 |
2.42% |
608.44 |
14310.57 |
3.03% |
-61.56 (-10.12%) |
7 |
601088 |
中国神华 |
2.39% |
553.32 |
14170.43 |
3.00% |
493.32 (89.16%) |
8 |
600519 |
贵州茅台 |
2.36% |
70.95 |
13974.19 |
2.96% |
30.97 (43.65%) |
9 |
601939 |
建设银行 |
2.12% |
2599.96 |
12557.83 |
2.66% |
新增 |
10 |
000581 |
威孚高科 |
2.11% |
400.76 |
12479.65 |
2.65% |
107.40 (26.80%) |
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 |
600406 |
国电南瑞 |
7.28% |
1364.96 |
43091.88 |
9.14% |
185.15 (13.56%) |
2 |
600267 |
海正药业 |
5.26% |
1244.98 |
31112.07 |
6.60% |
264.98 (21.28%) |
3 |
000002 |
万科A |
4.76% |
3400.00 |
28152.00 |
5.97% |
2597.58 (76.40%) |
4 |
600998 |
九州通 |
2.49% |
1314.88 |
14766.11 |
3.13% |
1264.88 (96.20%) |
5 |
600030 |
中信证券 |
2.43% |
1243.09 |
14407.36 |
3.05% |
新增 |
6 |
002344 |
海宁皮城 |
2.42% |
608.44 |
14310.57 |
3.03% |
-61.56 (-10.12%) |
7 |
601088 |
中国神华 |
2.39% |
553.32 |
14170.43 |
3.00% |
493.32 (89.16%) |
8 |
600519 |
贵州茅台 |
2.36% |
70.95 |
13974.19 |
2.96% |
30.97 (43.65%) |
9 |
601939 |
建设银行 |
2.12% |
2599.96 |
12557.83 |
2.66% |
新增 |
10 |
000581 |
威孚高科 |
2.11% |
400.76 |
12479.65 |
2.65% |
107.40 (26.80%) |
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 |
600406 |
国电南瑞 |
5.93% |
1179.81 |
36810.20 |
7.24% |
-196.98 (-16.70%) |
2 |
600267 |
海正药业 |
5.01% |
980.00 |
31134.60 |
6.13% |
7.75 (0.79%) |
3 |
000423 |
东阿阿胶 |
4.84% |
700.00 |
30065.00 |
5.91% |
-190.00 (-27.14%) |
4 |
600036 |
招商银行 |
3.62% |
1892.29 |
22461.47 |
4.42% |
新增 |
5 |
002344 |
海宁皮城 |
2.44% |
670.00 |
15162.10 |
2.98% |
5.08 (0.76%) |
6 |
601601 |
中国太保 |
2.42% |
781.55 |
15013.51 |
2.95% |
新增 |
7 |
000826 |
启迪环境 |
2.39% |
589.99 |
14867.81 |
2.92% |
-54.97 (-9.32%) |
8 |
601208 |
东材科技 |
2.08% |
684.99 |
12932.65 |
2.54% |
新增 |
9 |
002595 |
豪迈科技 |
2.01% |
518.99 |
12455.86 |
2.45% |
新增 |
10 |
600271 |
航天信息 |
1.91% |
596.99 |
11856.29 |
2.33% |
6.99 (1.17%) |
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 |
600406 |
国电南瑞 |
5.93% |
1179.81 |
36810.20 |
7.24% |
-196.98 (-16.70%) |
2 |
600267 |
海正药业 |
5.01% |
980.00 |
31134.60 |
6.13% |
7.75 (0.79%) |
3 |
000423 |
东阿阿胶 |
4.84% |
700.00 |
30065.00 |
5.91% |
-190.00 (-27.14%) |
4 |
600036 |
招商银行 |
3.62% |
1892.29 |
22461.47 |
4.42% |
新增 |
5 |
002344 |
海宁皮城 |
2.44% |
670.00 |
15162.10 |
2.98% |
5.08 (0.76%) |
6 |
601601 |
中国太保 |
2.42% |
781.55 |
15013.51 |
2.95% |
新增 |
7 |
000826 |
启迪环境 |
2.39% |
589.99 |
14867.81 |
2.92% |
-54.97 (-9.32%) |
8 |
601208 |
东材科技 |
2.08% |
684.99 |
12932.65 |
2.54% |
新增 |
9 |
002595 |
豪迈科技 |
2.01% |
518.99 |
12455.86 |
2.45% |
新增 |
10 |
600271 |
航天信息 |
1.91% |
596.99 |
11856.29 |
2.33% |
6.99 (1.17%) |
11 |
601166 |
兴业银行 |
1.88% |
931.63 |
11664.03 |
2.29% |
--- |
12 |
000811 |
冰轮环境 |
1.82% |
980.00 |
11319.00 |
2.23% |
--- |
13 |
601169 |
北京银行 |
1.79% |
1200.00 |
11136.00 |
2.19% |
--- |
14 |
000581 |
威孚高科 |
1.69% |
293.36 |
10528.75 |
2.07% |
--- |
15 |
600050 |
中国联通 |
1.69% |
2000.00 |
10480.00 |
2.06% |
--- |
16 |
000527 |
美的电器 |
1.55% |
786.76 |
9629.91 |
1.89% |
--- |
17 |
600143 |
金发科技 |
1.46% |
700.00 |
9051.00 |
1.78% |
--- |
18 |
600570 |
恒生电子 |
1.34% |
679.99 |
8323.13 |
1.64% |
--- |
19 |
000876 |
新希望 |
1.29% |
479.99 |
8039.82 |
1.58% |
--- |
20 |
600519 |
贵州茅台 |
1.24% |
39.98 |
7728.37 |
1.52% |
--- |
21 |
002241 |
歌尔股份 |
1.16% |
300.00 |
7200.00 |
1.42% |
--- |
22 |
601888 |
中国中免 |
1.14% |
270.00 |
7082.10 |
1.39% |
--- |
23 |
300124 |
汇川技术 |
1.13% |
129.99 |
7045.58 |
1.39% |
--- |
24 |
002157 |
正邦科技 |
1.09% |
710.00 |
6787.60 |
1.34% |
--- |
25 |
000858 |
五粮液 |
1.06% |
200.00 |
6560.00 |
1.29% |
--- |
26 |
002341 |
新纶科技 |
1.02% |
379.86 |
6324.61 |
1.24% |
--- |
27 |
600125 |
铁龙物流 |
1.00% |
669.99 |
6217.48 |
1.22% |
--- |
28 |
600527 |
江南高纤 |
1.00% |
896.39 |
6203.04 |
1.22% |
--- |
29 |
600546 |
山煤国际 |
0.98% |
249.96 |
6061.57 |
1.19% |
--- |
30 |
600549 |
厦门钨业 |
0.98% |
204.97 |
6081.48 |
1.20% |
--- |
31 |
600778 |
友好集团 |
0.97% |
619.99 |
6001.52 |
1.18% |
--- |
32 |
000002 |
万科A |
0.96% |
802.42 |
5994.06 |
1.18% |
--- |
33 |
600048 |
保利地产 |
0.85% |
529.97 |
5299.65 |
1.04% |
--- |
34 |
601857 |
中国石油 |
0.85% |
539.99 |
5259.52 |
1.03% |
--- |
35 |
300006 |
莱美药业 |
0.84% |
300.00 |
5190.00 |
1.02% |
--- |
36 |
601009 |
南京银行 |
0.84% |
559.35 |
5190.74 |
1.02% |
--- |
37 |
300196 |
长海股份 |
0.83% |
359.99 |
5144.28 |
1.01% |
--- |
38 |
601010 |
文峰股份 |
0.82% |
328.03 |
5068.00 |
1.00% |
--- |
39 |
002138 |
顺络电子 |
0.80% |
359.96 |
4967.50 |
0.98% |
--- |
40 |
000669 |
ST金鸿 |
0.77% |
249.98 |
4812.11 |
0.95% |
--- |
41 |
002557 |
洽洽食品 |
0.76% |
190.00 |
4740.42 |
0.93% |
--- |
42 |
600893 |
航发动力 |
0.73% |
334.97 |
4552.20 |
0.90% |
--- |
43 |
600729 |
重庆百货 |
0.72% |
140.00 |
4471.59 |
0.88% |
--- |
44 |
600703 |
三安光电 |
0.70% |
400.00 |
4372.00 |
0.86% |
--- |
45 |
300182 |
捷成股份 |
0.69% |
118.00 |
4283.36 |
0.84% |
--- |
46 |
002266 |
浙富控股 |
0.65% |
240.00 |
4065.60 |
0.80% |
--- |
47 |
600066 |
宇通客车 |
0.65% |
169.98 |
4021.73 |
0.79% |
--- |
48 |
600068 |
葛洲坝 |
0.62% |
500.00 |
3850.00 |
0.76% |
--- |
49 |
002477 |
雏鹰退 |
0.61% |
165.00 |
3798.30 |
0.75% |
--- |
50 |
300113 |
顺网科技 |
0.59% |
147.97 |
3654.89 |
0.72% |
--- |
51 |
600000 |
浦发银行 |
0.55% |
400.00 |
3396.00 |
0.67% |
--- |
52 |
600015 |
华夏银行 |
0.54% |
299.99 |
3368.89 |
0.66% |
--- |
53 |
600694 |
大商股份 |
0.54% |
100.00 |
3328.00 |
0.65% |
--- |
54 |
000417 |
合肥百货 |
0.53% |
233.99 |
3306.32 |
0.65% |
--- |
55 |
002650 |
加加食品 |
0.48% |
100.00 |
3000.00 |
0.59% |
--- |
56 |
300024 |
机器人 |
0.46% |
160.00 |
2836.80 |
0.56% |
--- |
57 |
300105 |
龙源技术 |
0.41% |
50.00 |
2564.50 |
0.50% |
--- |
58 |
300107 |
建新股份 |
0.41% |
238.82 |
2524.33 |
0.50% |
--- |
59 |
300055 |
万邦达 |
0.40% |
130.00 |
2496.00 |
0.49% |
--- |
60 |
600795 |
国电电力 |
0.36% |
800.00 |
2232.00 |
0.44% |
--- |
61 |
002146 |
荣盛发展 |
0.34% |
239.98 |
2111.81 |
0.42% |
--- |
62 |
002507 |
涪陵榨菜 |
0.30% |
124.97 |
1848.25 |
0.36% |
--- |
63 |
601669 |
中国电建 |
0.30% |
450.00 |
1840.50 |
0.36% |
--- |
64 |
002419 |
天虹股份 |
0.28% |
99.99 |
1764.81 |
0.35% |
--- |
65 |
601006 |
大秦铁路 |
0.25% |
209.99 |
1566.51 |
0.31% |
--- |
66 |
601088 |
中国神华 |
0.24% |
60.00 |
1519.78 |
0.30% |
--- |
67 |
002167 |
东方锆业 |
0.19% |
40.00 |
1151.99 |
0.23% |
--- |
68 |
600995 |
文山电力 |
0.18% |
164.98 |
1128.49 |
0.22% |
--- |
69 |
000069 |
华侨城A |
0.17% |
150.00 |
1070.99 |
0.21% |
--- |
70 |
002612 |
朗姿股份 |
0.16% |
35.00 |
998.09 |
0.20% |
--- |
71 |
600303 |
曙光股份 |
0.16% |
139.98 |
979.88 |
0.19% |
--- |
72 |
600028 |
中国石化 |
0.12% |
99.99 |
717.92 |
0.14% |
--- |
73 |
600366 |
宁波韵升 |
0.12% |
50.00 |
741.49 |
0.15% |
--- |
74 |
600998 |
九州通 |
0.08% |
50.00 |
519.50 |
0.10% |
--- |
75 |
300177 |
中海达 |
0.03% |
10.00 |
198.80 |
0.04% |
--- |
76 |
300008 |
天海防务 |
0.01% |
5.00 |
62.50 |
0.01% |
--- |
77 |
300173 |
福能东方 |
0.01% |
6.00 |
71.94 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
7.28% |
1376.80 |
48160.41 |
8.71% |
307.78 (22.35%) |
2 |
000423 |
东阿阿胶 |
5.58% |
890.00 |
36926.10 |
6.68% |
-15.91 (-1.79%) |
3 |
600267 |
海正药业 |
4.84% |
972.25 |
32045.39 |
5.79% |
29.99 (3.08%) |
4 |
600703 |
三安光电 |
3.98% |
2037.53 |
26345.22 |
4.76% |
288.56 (14.16%) |
5 |
002024 |
苏宁易购 |
3.85% |
2450.00 |
25504.50 |
4.61% |
-599.98 (-24.49%) |
6 |
600050 |
中国联通 |
2.55% |
3299.98 |
16895.89 |
3.06% |
新增 |
7 |
000826 |
启迪环境 |
2.42% |
644.96 |
15995.07 |
2.89% |
174.96 (27.13%) |
8 |
600271 |
航天信息 |
2.41% |
590.00 |
15935.90 |
2.88% |
60.01 (10.17%) |
9 |
600079 |
人福医药 |
2.39% |
734.98 |
15787.36 |
2.85% |
345.02 (46.94%) |
10 |
002344 |
海宁皮城 |
2.37% |
664.92 |
15685.41 |
2.84% |
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 |
600406 |
国电南瑞 |
7.28% |
1376.80 |
48160.41 |
8.71% |
307.78 (22.35%) |
2 |
000423 |
东阿阿胶 |
5.58% |
890.00 |
36926.10 |
6.68% |
-15.91 (-1.79%) |
3 |
600267 |
海正药业 |
4.84% |
972.25 |
32045.39 |
5.79% |
29.99 (3.08%) |
4 |
600703 |
三安光电 |
3.98% |
2037.53 |
26345.22 |
4.76% |
288.56 (14.16%) |
5 |
002024 |
苏宁易购 |
3.85% |
2450.00 |
25504.50 |
4.61% |
-599.98 (-24.49%) |
6 |
600050 |
中国联通 |
2.55% |
3299.98 |
16895.89 |
3.06% |
新增 |
7 |
000826 |
启迪环境 |
2.42% |
644.96 |
15995.07 |
2.89% |
174.96 (27.13%) |
8 |
600271 |
航天信息 |
2.41% |
590.00 |
15935.90 |
2.88% |
60.01 (10.17%) |
9 |
600079 |
人福医药 |
2.39% |
734.98 |
15787.36 |
2.85% |
345.02 (46.94%) |
10 |
002344 |
海宁皮城 |
2.37% |
664.92 |
15685.41 |
2.84% |
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 |
002024 |
苏宁易购 |
5.38% |
3049.98 |
39070.22 |
6.47% |
1199.98 (39.34%) |
2 |
600406 |
国电南瑞 |
5.35% |
1069.02 |
38805.32 |
6.43% |
新增 |
3 |
000423 |
东阿阿胶 |
5.15% |
905.91 |
37377.67 |
6.19% |
新增 |
4 |
600267 |
海正药业 |
4.85% |
942.26 |
35183.90 |
5.83% |
新增 |
5 |
600703 |
三安光电 |
3.95% |
1748.97 |
28683.06 |
4.75% |
976.71 (55.84%) |
6 |
000527 |
美的电器 |
3.20% |
1260.99 |
23189.59 |
3.84% |
新增 |
7 |
300055 |
万邦达 |
2.57% |
400.48 |
18662.31 |
3.09% |
200.24 (50.00%) |
8 |
000858 |
五粮液 |
2.36% |
480.00 |
17145.60 |
2.84% |
-429.28 (-89.43%) |
9 |
000581 |
威孚高科 |
2.34% |
440.00 |
16962.00 |
2.81% |
新增 |
10 |
300002 |
神州泰岳 |
2.04% |
497.95 |
14804.19 |
2.45% |
-25.05 (-5.03%) |
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 |
002024 |
苏宁易购 |
5.38% |
3049.98 |
39070.22 |
6.47% |
1199.98 (39.34%) |
2 |
600406 |
国电南瑞 |
5.35% |
1069.02 |
38805.32 |
6.43% |
新增 |
3 |
000423 |
东阿阿胶 |
5.15% |
905.91 |
37377.67 |
6.19% |
新增 |
4 |
600267 |
海正药业 |
4.85% |
942.26 |
35183.90 |
5.83% |
新增 |
5 |
600703 |
三安光电 |
3.95% |
1748.97 |
28683.06 |
4.75% |
976.71 (55.84%) |
6 |
000527 |
美的电器 |
3.20% |
1260.99 |
23189.59 |
3.84% |
新增 |
7 |
300055 |
万邦达 |
2.57% |
400.48 |
18662.31 |
3.09% |
200.24 (50.00%) |
8 |
000858 |
五粮液 |
2.36% |
480.00 |
17145.60 |
2.84% |
-429.28 (-89.43%) |
9 |
000581 |
威孚高科 |
2.34% |
440.00 |
16962.00 |
2.81% |
新增 |
10 |
300002 |
神州泰岳 |
2.04% |
497.95 |
14804.19 |
2.45% |
-25.05 (-5.03%) |
11 |
600809 |
山西汾酒 |
1.93% |
199.97 |
14007.98 |
2.32% |
--- |
12 |
600271 |
航天信息 |
1.89% |
529.99 |
13694.84 |
2.27% |
--- |
13 |
300070 |
碧水源 |
1.74% |
315.00 |
12600.00 |
2.09% |
--- |
14 |
000826 |
启迪环境 |
1.61% |
470.00 |
11717.10 |
1.94% |
--- |
15 |
600694 |
大商股份 |
1.53% |
290.00 |
11086.70 |
1.84% |
--- |
16 |
600859 |
王府井 |
1.46% |
265.00 |
10592.05 |
1.75% |
--- |
17 |
600036 |
招商银行 |
1.44% |
800.00 |
10416.00 |
1.73% |
--- |
18 |
300169 |
天晟新材 |
1.42% |
333.38 |
10288.22 |
1.70% |
--- |
19 |
002123 |
梦网科技 |
1.35% |
430.00 |
9795.40 |
1.62% |
--- |
20 |
000050 |
深天马A |
1.34% |
899.99 |
9755.92 |
1.62% |
--- |
21 |
600143 |
金发科技 |
1.34% |
589.97 |
9710.96 |
1.61% |
--- |
22 |
600104 |
上汽集团 |
1.29% |
500.00 |
9370.00 |
1.55% |
--- |
23 |
002106 |
莱宝高科 |
1.25% |
300.00 |
9075.00 |
1.50% |
--- |
24 |
002475 |
立讯精密 |
1.24% |
250.47 |
9032.09 |
1.50% |
--- |
25 |
600631 |
百联股份 |
1.23% |
599.42 |
8919.42 |
1.48% |
--- |
26 |
002241 |
歌尔股份 |
1.22% |
349.99 |
8882.73 |
1.47% |
--- |
27 |
600079 |
人福医药 |
1.19% |
389.96 |
8602.54 |
1.42% |
--- |
28 |
002453 |
华软科技 |
1.15% |
249.98 |
8374.18 |
1.39% |
--- |
29 |
300105 |
龙源技术 |
1.08% |
165.00 |
7801.20 |
1.29% |
--- |
30 |
600570 |
恒生电子 |
1.05% |
514.64 |
7637.32 |
1.26% |
--- |
31 |
002157 |
正邦科技 |
1.02% |
681.95 |
7433.23 |
1.23% |
--- |
32 |
600527 |
江南高纤 |
1.01% |
754.29 |
7346.76 |
1.22% |
--- |
33 |
300024 |
机器人 |
0.96% |
290.00 |
6997.70 |
1.16% |
--- |
34 |
600778 |
友好集团 |
0.93% |
549.98 |
6742.81 |
1.12% |
--- |
35 |
600298 |
安琪酵母 |
0.87% |
190.00 |
6307.91 |
1.04% |
--- |
36 |
000669 |
ST金鸿 |
0.81% |
194.99 |
5904.30 |
0.98% |
--- |
37 |
600600 |
青岛啤酒 |
0.80% |
170.00 |
5803.80 |
0.96% |
--- |
38 |
601208 |
东材科技 |
0.80% |
269.99 |
5834.42 |
0.97% |
--- |
39 |
600303 |
曙光股份 |
0.74% |
629.83 |
5385.03 |
0.89% |
--- |
40 |
000876 |
新希望 |
0.69% |
249.99 |
4987.28 |
0.83% |
--- |
41 |
600750 |
江中药业 |
0.68% |
200.91 |
4918.18 |
0.81% |
--- |
42 |
002023 |
海特高新 |
0.58% |
250.00 |
4239.99 |
0.70% |
--- |
43 |
300196 |
长海股份 |
0.58% |
234.20 |
4215.65 |
0.70% |
--- |
44 |
000811 |
冰轮环境 |
0.57% |
330.00 |
4138.20 |
0.69% |
--- |
45 |
300006 |
莱美药业 |
0.53% |
89.26 |
3827.52 |
0.63% |
--- |
46 |
002407 |
多氟多 |
0.51% |
72.32 |
3724.63 |
0.62% |
--- |
47 |
002158 |
汉钟精机 |
0.49% |
160.00 |
3552.00 |
0.59% |
--- |
48 |
000501 |
鄂武商A |
0.47% |
200.00 |
3416.00 |
0.57% |
--- |
49 |
600729 |
重庆百货 |
0.42% |
69.99 |
3025.09 |
0.50% |
--- |
50 |
300182 |
捷成股份 |
0.38% |
79.99 |
2792.41 |
0.46% |
--- |
51 |
300107 |
建新股份 |
0.36% |
142.55 |
2630.02 |
0.44% |
--- |
52 |
600693 |
东百集团 |
0.36% |
300.00 |
2592.00 |
0.43% |
--- |
53 |
300008 |
天海防务 |
0.35% |
141.23 |
2573.18 |
0.43% |
--- |
54 |
600523 |
贵航股份 |
0.35% |
132.40 |
2522.22 |
0.42% |
--- |
55 |
000012 |
南玻A |
0.34% |
150.00 |
2475.00 |
0.41% |
--- |
56 |
600563 |
法拉电子 |
0.31% |
100.00 |
2232.00 |
0.37% |
--- |
57 |
000978 |
桂林旅游 |
0.30% |
200.00 |
2211.99 |
0.37% |
--- |
58 |
600828 |
茂业商业 |
0.25% |
150.00 |
1831.50 |
0.30% |
--- |
59 |
600697 |
欧亚集团 |
0.23% |
60.00 |
1668.00 |
0.28% |
--- |
60 |
000598 |
兴蓉环境 |
0.22% |
90.00 |
1628.98 |
0.27% |
--- |
61 |
002477 |
雏鹰退 |
0.22% |
50.00 |
1598.87 |
0.26% |
--- |
62 |
000998 |
隆平高科 |
0.18% |
49.99 |
1299.79 |
0.22% |
--- |
63 |
300143 |
盈康生命 |
0.18% |
59.98 |
1315.34 |
0.22% |
--- |
64 |
002266 |
浙富控股 |
0.16% |
60.00 |
1145.40 |
0.19% |
--- |
65 |
002368 |
太极股份 |
0.14% |
50.00 |
989.46 |
0.16% |
--- |
66 |
002268 |
卫士通 |
0.12% |
50.00 |
873.94 |
0.14% |
--- |
67 |
600850 |
电科数字 |
0.12% |
49.99 |
894.84 |
0.15% |
--- |
68 |
002303 |
美盈森 |
0.10% |
20.00 |
691.85 |
0.11% |
--- |
69 |
300039 |
上海凯宝 |
0.07% |
20.00 |
499.20 |
0.08% |
--- |
70 |
002444 |
巨星科技 |
0.04% |
20.00 |
310.20 |
0.05% |
--- |
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 |
600703 |
三安光电 |
4.32% |
772.26 |
33902.12 |
5.45% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.69% |
909.28 |
28996.94 |
4.66% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.02% |
1850.00 |
23735.50 |
3.82% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
3.01% |
523.00 |
23608.22 |
3.80% |
0.00 (0.00%) |
5 |
300055 |
万邦达 |
2.78% |
200.24 |
21826.09 |
3.51% |
11.00 (5.49%) |
6 |
600100 |
同方股份 |
2.72% |
839.99 |
21335.64 |
3.43% |
239.99 (28.57%) |
7 |
600690 |
海尔智家 |
2.29% |
637.99 |
17972.31 |
2.89% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.28% |
178.06 |
17891.02 |
2.88% |
22.48 (12.62%) |
9 |
000012 |
南玻A |
1.97% |
750.00 |
15450.00 |
2.48% |
-350.00 (-46.67%) |
10 |
600859 |
王府井 |
1.90% |
366.99 |
14940.03 |
2.40% |
89.99 (24.52%) |
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 |
600703 |
三安光电 |
4.32% |
772.26 |
33902.12 |
5.45% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.69% |
909.28 |
28996.94 |
4.66% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.02% |
1850.00 |
23735.50 |
3.82% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
3.01% |
523.00 |
23608.22 |
3.80% |
0.00 (0.00%) |
5 |
300055 |
万邦达 |
2.78% |
200.24 |
21826.09 |
3.51% |
11.00 (5.49%) |
6 |
600100 |
同方股份 |
2.72% |
839.99 |
21335.64 |
3.43% |
239.99 (28.57%) |
7 |
600690 |
海尔智家 |
2.29% |
637.99 |
17972.31 |
2.89% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.28% |
178.06 |
17891.02 |
2.88% |
22.48 (12.62%) |
9 |
000012 |
南玻A |
1.97% |
750.00 |
15450.00 |
2.48% |
-350.00 (-46.67%) |
10 |
600859 |
王府井 |
1.90% |
366.99 |
14940.03 |
2.40% |
89.99 (24.52%) |
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 |
600703 |
三安光电 |
4.30% |
772.26 |
35415.74 |
4.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.82% |
909.28 |
31488.37 |
4.22% |
0.00 (0.00%) |
3 |
300002 |
神州泰岳 |
3.55% |
523.00 |
29230.47 |
3.92% |
0.00 (0.00%) |
4 |
300055 |
万邦达 |
3.11% |
189.24 |
25604.62 |
3.43% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
2.94% |
1850.00 |
24235.00 |
3.25% |
0.00 (0.00%) |
6 |
000012 |
南玻A |
2.64% |
1100.00 |
21725.00 |
2.91% |
-100.00 (-9.09%) |
7 |
300070 |
碧水源 |
2.36% |
155.58 |
19447.21 |
2.61% |
新增 |
8 |
000800 |
一汽解放 |
2.34% |
1200.00 |
19260.00 |
2.58% |
-79.98 (-6.66%) |
9 |
600690 |
海尔智家 |
2.18% |
637.99 |
17997.83 |
2.41% |
新增 |
10 |
600100 |
同方股份 |
1.93% |
600.00 |
15906.00 |
2.13% |
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 |
600703 |
三安光电 |
4.30% |
772.26 |
35415.74 |
4.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.82% |
909.28 |
31488.37 |
4.22% |
0.00 (0.00%) |
3 |
300002 |
神州泰岳 |
3.55% |
523.00 |
29230.47 |
3.92% |
0.00 (0.00%) |
4 |
300055 |
万邦达 |
3.11% |
189.24 |
25604.62 |
3.43% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
2.94% |
1850.00 |
24235.00 |
3.25% |
0.00 (0.00%) |
6 |
000012 |
南玻A |
2.64% |
1100.00 |
21725.00 |
2.91% |
-100.00 (-9.09%) |
7 |
300070 |
碧水源 |
2.36% |
155.58 |
19447.21 |
2.61% |
新增 |
8 |
000800 |
一汽解放 |
2.34% |
1200.00 |
19260.00 |
2.58% |
-79.98 (-6.66%) |
9 |
600690 |
海尔智家 |
2.18% |
637.99 |
17997.83 |
2.41% |
新增 |
10 |
600100 |
同方股份 |
1.93% |
600.00 |
15906.00 |
2.13% |
新增 |
11 |
601601 |
中国太保 |
1.88% |
674.69 |
15450.49 |
2.07% |
--- |
12 |
601318 |
中国平安 |
1.87% |
274.98 |
15443.13 |
2.07% |
--- |
13 |
600739 |
辽宁成大 |
1.83% |
499.97 |
15059.12 |
2.02% |
--- |
14 |
600859 |
王府井 |
1.75% |
277.00 |
14387.38 |
1.93% |
--- |
15 |
000425 |
徐工机械 |
1.73% |
248.80 |
14231.36 |
1.91% |
--- |
16 |
002041 |
登海种业 |
1.70% |
213.06 |
14042.92 |
1.88% |
--- |
17 |
600707 |
彩虹股份 |
1.62% |
700.00 |
13384.00 |
1.79% |
--- |
18 |
002123 |
梦网科技 |
1.59% |
275.75 |
13098.01 |
1.75% |
--- |
19 |
000050 |
深天马A |
1.45% |
800.00 |
11968.00 |
1.60% |
--- |
20 |
002008 |
大族激光 |
1.44% |
529.74 |
11866.27 |
1.59% |
--- |
21 |
600104 |
上汽集团 |
1.44% |
808.87 |
11874.26 |
1.59% |
--- |
22 |
000527 |
美的电器 |
1.41% |
665.99 |
11588.24 |
1.55% |
--- |
23 |
600195 |
中牧股份 |
1.30% |
450.00 |
10732.50 |
1.44% |
--- |
24 |
000422 |
湖北宜化 |
1.28% |
560.50 |
10565.39 |
1.42% |
--- |
25 |
600884 |
杉杉股份 |
1.25% |
413.99 |
10337.40 |
1.38% |
--- |
26 |
600600 |
青岛啤酒 |
1.22% |
290.76 |
10083.48 |
1.35% |
--- |
27 |
600887 |
伊利股份 |
1.20% |
259.10 |
9913.17 |
1.33% |
--- |
28 |
600694 |
大商股份 |
1.17% |
203.78 |
9657.24 |
1.29% |
--- |
29 |
002475 |
立讯精密 |
1.13% |
166.98 |
9346.02 |
1.25% |
--- |
30 |
600050 |
中国联通 |
1.13% |
1741.65 |
9317.80 |
1.25% |
--- |
31 |
600550 |
保变电气 |
1.12% |
400.00 |
9236.00 |
1.24% |
--- |
32 |
300105 |
龙源技术 |
1.11% |
75.22 |
9169.65 |
1.23% |
--- |
33 |
002156 |
通富微电 |
1.08% |
500.00 |
8915.00 |
1.19% |
--- |
34 |
600880 |
博瑞传播 |
1.07% |
450.52 |
8821.26 |
1.18% |
--- |
35 |
600537 |
亿晶光电 |
0.98% |
200.00 |
8036.00 |
1.08% |
--- |
36 |
000061 |
农产品 |
0.96% |
450.00 |
7924.45 |
1.06% |
--- |
37 |
000826 |
启迪环境 |
0.93% |
229.97 |
7674.24 |
1.03% |
--- |
38 |
600096 |
云天化 |
0.92% |
284.11 |
7588.48 |
1.02% |
--- |
39 |
600416 |
湘电股份 |
0.90% |
250.00 |
7435.00 |
1.00% |
--- |
40 |
000501 |
鄂武商A |
0.89% |
400.00 |
7356.00 |
0.99% |
--- |
41 |
000418 |
小天鹅A |
0.88% |
365.30 |
7214.67 |
0.97% |
--- |
42 |
002139 |
拓邦股份 |
0.82% |
321.26 |
6791.52 |
0.91% |
--- |
43 |
600298 |
安琪酵母 |
0.81% |
150.00 |
6642.00 |
0.89% |
--- |
44 |
600480 |
凌云股份 |
0.81% |
400.00 |
6660.00 |
0.89% |
--- |
45 |
002453 |
华软科技 |
0.77% |
140.37 |
6316.83 |
0.85% |
--- |
46 |
000401 |
冀东水泥 |
0.75% |
259.98 |
6143.32 |
0.82% |
--- |
47 |
002121 |
科陆电子 |
0.73% |
197.89 |
6025.77 |
0.81% |
--- |
48 |
600563 |
法拉电子 |
0.67% |
200.00 |
5500.00 |
0.74% |
--- |
49 |
600585 |
海螺水泥 |
0.67% |
186.98 |
5549.66 |
0.74% |
--- |
50 |
300075 |
数字政通 |
0.65% |
100.60 |
5371.84 |
0.72% |
--- |
51 |
002407 |
多氟多 |
0.64% |
68.31 |
5293.28 |
0.71% |
--- |
52 |
600521 |
华海药业 |
0.64% |
347.27 |
5264.68 |
0.71% |
--- |
53 |
600693 |
东百集团 |
0.64% |
450.00 |
5283.00 |
0.71% |
--- |
54 |
000759 |
中百集团 |
0.61% |
400.00 |
5008.00 |
0.67% |
--- |
55 |
300058 |
蓝色光标 |
0.60% |
140.29 |
4952.40 |
0.66% |
--- |
56 |
002025 |
航天电器 |
0.58% |
371.98 |
4802.30 |
0.64% |
--- |
57 |
002065 |
东华软件 |
0.56% |
149.99 |
4615.12 |
0.62% |
--- |
58 |
002330 |
得利斯 |
0.56% |
261.52 |
4597.58 |
0.62% |
--- |
59 |
600406 |
国电南瑞 |
0.53% |
60.82 |
4382.94 |
0.59% |
--- |
60 |
000988 |
华工科技 |
0.52% |
221.44 |
4260.53 |
0.57% |
--- |
61 |
300041 |
回天新材 |
0.50% |
65.31 |
4079.46 |
0.55% |
--- |
62 |
002230 |
科大讯飞 |
0.48% |
50.00 |
3950.00 |
0.53% |
--- |
63 |
002106 |
莱宝高科 |
0.40% |
50.00 |
3312.50 |
0.44% |
--- |
64 |
300086 |
康芝药业 |
0.39% |
40.00 |
3197.20 |
0.43% |
--- |
65 |
000581 |
威孚高科 |
0.37% |
82.98 |
3082.87 |
0.41% |
--- |
66 |
600366 |
宁波韵升 |
0.37% |
117.98 |
3068.65 |
0.41% |
--- |
67 |
002384 |
东山精密 |
0.36% |
40.00 |
2987.44 |
0.40% |
--- |
68 |
002073 |
软控股份 |
0.32% |
99.99 |
2668.81 |
0.36% |
--- |
69 |
600418 |
江淮汽车 |
0.32% |
244.98 |
2604.14 |
0.35% |
--- |
70 |
000651 |
格力电器 |
0.31% |
140.00 |
2538.17 |
0.34% |
--- |
71 |
000999 |
华润三九 |
0.31% |
99.99 |
2554.84 |
0.34% |
--- |
72 |
600828 |
茂业商业 |
0.31% |
140.85 |
2567.68 |
0.34% |
--- |
73 |
002007 |
华兰生物 |
0.30% |
50.78 |
2457.16 |
0.33% |
--- |
74 |
300137 |
先河环保 |
0.28% |
59.99 |
2292.18 |
0.31% |
--- |
75 |
002299 |
圣农发展 |
0.27% |
62.15 |
2234.27 |
0.30% |
--- |
76 |
300054 |
鼎龙股份 |
0.26% |
33.10 |
2153.32 |
0.29% |
--- |
77 |
600498 |
烽火通信 |
0.26% |
51.20 |
2117.63 |
0.28% |
--- |
78 |
000927 |
中国铁物 |
0.24% |
242.99 |
1980.40 |
0.27% |
--- |
79 |
600425 |
青松建化 |
0.23% |
93.00 |
1883.15 |
0.25% |
--- |
80 |
600718 |
东软集团 |
0.23% |
117.00 |
1876.68 |
0.25% |
--- |
81 |
600697 |
欧亚集团 |
0.22% |
71.83 |
1824.40 |
0.24% |
--- |
82 |
002080 |
中材科技 |
0.20% |
40.00 |
1656.00 |
0.22% |
--- |
83 |
002093 |
国脉科技 |
0.20% |
89.20 |
1612.82 |
0.22% |
--- |
84 |
600570 |
恒生电子 |
0.20% |
80.00 |
1619.90 |
0.22% |
--- |
85 |
002437 |
誉衡药业 |
0.19% |
20.00 |
1539.60 |
0.21% |
--- |
86 |
002115 |
三维通信 |
0.18% |
79.99 |
1478.28 |
0.20% |
--- |
87 |
300115 |
长盈精密 |
0.17% |
21.99 |
1420.75 |
0.19% |
--- |
88 |
600850 |
电科数字 |
0.15% |
52.00 |
1246.35 |
0.17% |
--- |
89 |
000598 |
兴蓉环境 |
0.13% |
50.00 |
1031.48 |
0.14% |
--- |
90 |
600062 |
华润双鹤 |
0.13% |
38.00 |
1082.62 |
0.15% |
--- |
91 |
600055 |
万东医疗 |
0.12% |
63.00 |
1007.30 |
0.13% |
--- |
92 |
000877 |
天山股份 |
0.08% |
20.00 |
631.40 |
0.08% |
--- |
93 |
300011 |
鼎汉技术 |
0.05% |
9.99 |
401.40 |
0.05% |
--- |
94 |
300021 |
大禹节水 |
0.05% |
19.99 |
446.88 |
0.06% |
--- |
95 |
300018 |
中元股份 |
0.04% |
15.00 |
319.50 |
0.04% |
--- |
96 |
300113 |
顺网科技 |
0.01% |
1.48 |
102.36 |
0.01% |
--- |
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 |
600703 |
三安光电 |
4.95% |
772.26 |
34573.98 |
5.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.47% |
909.28 |
31215.58 |
4.85% |
455.48 (50.09%) |
3 |
002024 |
苏宁易购 |
4.23% |
1850.00 |
29544.50 |
4.59% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
3.99% |
523.00 |
27854.98 |
4.33% |
110.72 (21.17%) |
5 |
000800 |
一汽解放 |
3.40% |
1279.98 |
23769.20 |
3.69% |
-15.51 (-1.21%) |
6 |
600104 |
上汽集团 |
3.07% |
1273.99 |
21466.69 |
3.33% |
-256.78 (-20.16%) |
7 |
000012 |
南玻A |
2.72% |
1200.00 |
18960.00 |
2.95% |
-383.11 (-31.93%) |
8 |
300055 |
万邦达 |
2.44% |
189.24 |
17031.90 |
2.65% |
62.40 (32.97%) |
9 |
600550 |
保变电气 |
2.29% |
603.74 |
16017.25 |
2.49% |
新增 |
10 |
600660 |
福耀玻璃 |
2.26% |
1334.69 |
15762.71 |
2.45% |
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 |
600703 |
三安光电 |
4.95% |
772.26 |
34573.98 |
5.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.47% |
909.28 |
31215.58 |
4.85% |
455.48 (50.09%) |
3 |
002024 |
苏宁易购 |
4.23% |
1850.00 |
29544.50 |
4.59% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
3.99% |
523.00 |
27854.98 |
4.33% |
110.72 (21.17%) |
5 |
000800 |
一汽解放 |
3.40% |
1279.98 |
23769.20 |
3.69% |
-15.51 (-1.21%) |
6 |
600104 |
上汽集团 |
3.07% |
1273.99 |
21466.69 |
3.33% |
-256.78 (-20.16%) |
7 |
000012 |
南玻A |
2.72% |
1200.00 |
18960.00 |
2.95% |
-383.11 (-31.93%) |
8 |
300055 |
万邦达 |
2.44% |
189.24 |
17031.90 |
2.65% |
62.40 (32.97%) |
9 |
600550 |
保变电气 |
2.29% |
603.74 |
16017.25 |
2.49% |
新增 |
10 |
600660 |
福耀玻璃 |
2.26% |
1334.69 |
15762.71 |
2.45% |
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 |
600703 |
三安光电 |
5.24% |
772.26 |
31593.07 |
6.99% |
-61.53 (-7.97%) |
2 |
300002 |
神州泰岳 |
3.71% |
412.28 |
22345.66 |
4.94% |
新增 |
3 |
002024 |
苏宁易购 |
3.50% |
1850.00 |
21090.00 |
4.66% |
250.00 (13.51%) |
4 |
000800 |
一汽解放 |
3.27% |
1295.49 |
19691.49 |
4.36% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.11% |
1530.77 |
18782.57 |
4.15% |
353.25 (23.08%) |
6 |
000012 |
南玻A |
2.40% |
1583.11 |
14485.44 |
3.20% |
651.87 (41.18%) |
7 |
000425 |
徐工机械 |
2.38% |
469.00 |
14365.47 |
3.18% |
-31.00 (-6.61%) |
8 |
600100 |
同方股份 |
2.34% |
670.70 |
14111.49 |
3.12% |
新增 |
9 |
600590 |
泰豪科技 |
2.23% |
1045.94 |
13461.24 |
2.98% |
新增 |
10 |
600859 |
王府井 |
1.93% |
341.49 |
11610.54 |
2.57% |
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 |
600703 |
三安光电 |
5.24% |
772.26 |
31593.07 |
6.99% |
-61.53 (-7.97%) |
2 |
300002 |
神州泰岳 |
3.71% |
412.28 |
22345.66 |
4.94% |
新增 |
3 |
002024 |
苏宁易购 |
3.50% |
1850.00 |
21090.00 |
4.66% |
250.00 (13.51%) |
4 |
000800 |
一汽解放 |
3.27% |
1295.49 |
19691.49 |
4.36% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.11% |
1530.77 |
18782.57 |
4.15% |
353.25 (23.08%) |
6 |
000012 |
南玻A |
2.40% |
1583.11 |
14485.44 |
3.20% |
651.87 (41.18%) |
7 |
000425 |
徐工机械 |
2.38% |
469.00 |
14365.47 |
3.18% |
-31.00 (-6.61%) |
8 |
600100 |
同方股份 |
2.34% |
670.70 |
14111.49 |
3.12% |
新增 |
9 |
600590 |
泰豪科技 |
2.23% |
1045.94 |
13461.24 |
2.98% |
新增 |
10 |
600859 |
王府井 |
1.93% |
341.49 |
11610.54 |
2.57% |
新增 |
11 |
300070 |
碧水源 |
1.90% |
123.03 |
11466.28 |
2.54% |
--- |
12 |
000858 |
五粮液 |
1.82% |
453.80 |
10995.53 |
2.43% |
--- |
13 |
600690 |
海尔智家 |
1.74% |
550.00 |
10505.00 |
2.32% |
--- |
14 |
600600 |
青岛啤酒 |
1.59% |
290.76 |
9600.82 |
2.12% |
--- |
15 |
600309 |
万华化学 |
1.49% |
616.26 |
8991.18 |
1.99% |
--- |
16 |
300055 |
万邦达 |
1.45% |
126.85 |
8752.35 |
1.94% |
--- |
17 |
000063 |
中兴通讯 |
1.44% |
450.00 |
8658.00 |
1.91% |
--- |
18 |
600707 |
彩虹股份 |
1.44% |
600.00 |
8682.00 |
1.92% |
--- |
19 |
002123 |
梦网科技 |
1.38% |
260.75 |
8343.92 |
1.85% |
--- |
20 |
600000 |
浦发银行 |
1.36% |
601.26 |
8177.08 |
1.81% |
--- |
21 |
600195 |
中牧股份 |
1.30% |
330.00 |
7814.40 |
1.73% |
--- |
22 |
600880 |
博瑞传播 |
1.26% |
450.52 |
7582.32 |
1.68% |
--- |
23 |
600887 |
伊利股份 |
1.26% |
259.10 |
7612.36 |
1.68% |
--- |
24 |
000400 |
许继电气 |
1.22% |
279.88 |
7355.28 |
1.63% |
--- |
25 |
600693 |
东百集团 |
1.12% |
663.19 |
6724.74 |
1.49% |
--- |
26 |
600694 |
大商股份 |
1.08% |
153.78 |
6506.53 |
1.44% |
--- |
27 |
000501 |
鄂武商A |
1.04% |
433.98 |
6284.07 |
1.39% |
--- |
28 |
002008 |
大族激光 |
0.97% |
529.74 |
5874.87 |
1.30% |
--- |
29 |
600884 |
杉杉股份 |
0.97% |
373.99 |
5867.95 |
1.30% |
--- |
30 |
000527 |
美的电器 |
0.95% |
500.00 |
5700.00 |
1.26% |
--- |
31 |
600479 |
千金药业 |
0.92% |
395.22 |
5533.14 |
1.22% |
--- |
32 |
600563 |
法拉电子 |
0.92% |
234.54 |
5558.65 |
1.23% |
--- |
33 |
002156 |
通富微电 |
0.90% |
412.66 |
5430.64 |
1.20% |
--- |
34 |
600480 |
凌云股份 |
0.87% |
458.67 |
5270.10 |
1.17% |
--- |
35 |
000050 |
深天马A |
0.82% |
673.96 |
4933.42 |
1.09% |
--- |
36 |
000422 |
湖北宜化 |
0.78% |
371.09 |
4727.70 |
1.05% |
--- |
37 |
601318 |
中国平安 |
0.78% |
100.00 |
4681.00 |
1.04% |
--- |
38 |
600500 |
中化国际 |
0.75% |
509.93 |
4548.56 |
1.01% |
--- |
39 |
000759 |
中百集团 |
0.72% |
404.98 |
4365.73 |
0.97% |
--- |
40 |
002230 |
科大讯飞 |
0.65% |
109.92 |
3918.64 |
0.87% |
--- |
41 |
600354 |
敦煌种业 |
0.64% |
206.21 |
3847.90 |
0.85% |
--- |
42 |
002028 |
思源电气 |
0.62% |
148.01 |
3759.47 |
0.83% |
--- |
43 |
300058 |
蓝色光标 |
0.62% |
140.29 |
3724.82 |
0.82% |
--- |
44 |
300075 |
数字政通 |
0.54% |
68.60 |
3268.85 |
0.72% |
--- |
45 |
000988 |
华工科技 |
0.51% |
219.99 |
3073.28 |
0.68% |
--- |
46 |
600184 |
光电股份 |
0.50% |
179.97 |
3018.17 |
0.67% |
--- |
47 |
600196 |
复星医药 |
0.49% |
170.00 |
2975.00 |
0.66% |
--- |
48 |
600416 |
湘电股份 |
0.48% |
129.99 |
2896.14 |
0.64% |
--- |
49 |
600828 |
茂业商业 |
0.46% |
197.18 |
2760.53 |
0.61% |
--- |
50 |
002269 |
美邦服饰 |
0.44% |
140.00 |
2644.60 |
0.58% |
--- |
51 |
002330 |
得利斯 |
0.43% |
162.76 |
2578.19 |
0.57% |
--- |
52 |
002261 |
拓维信息 |
0.36% |
79.99 |
2175.64 |
0.48% |
--- |
53 |
002025 |
航天电器 |
0.35% |
221.99 |
2137.78 |
0.47% |
--- |
54 |
002351 |
漫步者 |
0.33% |
59.99 |
1979.75 |
0.44% |
--- |
55 |
002152 |
广电运通 |
0.32% |
59.99 |
1930.40 |
0.43% |
--- |
56 |
600812 |
华北制药 |
0.31% |
200.00 |
1886.00 |
0.42% |
--- |
57 |
002315 |
焦点科技 |
0.28% |
25.53 |
1679.45 |
0.37% |
--- |
58 |
002299 |
圣农发展 |
0.27% |
62.15 |
1606.56 |
0.36% |
--- |
59 |
600718 |
东软集团 |
0.27% |
90.00 |
1625.40 |
0.36% |
--- |
60 |
002138 |
顺络电子 |
0.26% |
69.98 |
1592.15 |
0.35% |
--- |
61 |
600582 |
天地科技 |
0.24% |
80.00 |
1444.80 |
0.32% |
--- |
62 |
000519 |
中兵红箭 |
0.23% |
99.99 |
1411.92 |
0.31% |
--- |
63 |
600312 |
平高电气 |
0.18% |
106.71 |
1085.22 |
0.24% |
--- |
64 |
600664 |
哈药股份 |
0.18% |
60.00 |
1109.40 |
0.25% |
--- |
65 |
002041 |
登海种业 |
0.17% |
20.90 |
1019.49 |
0.23% |
--- |
66 |
000598 |
兴蓉环境 |
0.15% |
50.00 |
924.48 |
0.20% |
--- |
67 |
600825 |
新华传媒 |
0.15% |
99.99 |
924.91 |
0.20% |
--- |
68 |
002095 |
生意宝 |
0.12% |
29.99 |
748.15 |
0.17% |
--- |
69 |
002253 |
川大智胜 |
0.05% |
10.00 |
310.00 |
0.07% |
--- |
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 |
5.07% |
2288.49 |
37256.62 |
5.51% |
288.49 (12.61%) |
2 |
600703 |
三安光电 |
4.85% |
833.79 |
35611.08 |
5.27% |
406.89 (48.80%) |
3 |
002024 |
苏宁易购 |
4.09% |
1600.00 |
30064.00 |
4.45% |
-100.00 (-6.25%) |
4 |
000800 |
一汽解放 |
3.89% |
1295.49 |
28578.57 |
4.23% |
30.00 (2.32%) |
5 |
601318 |
中国平安 |
3.46% |
503.85 |
25394.18 |
3.76% |
232.94 (46.23%) |
6 |
600000 |
浦发银行 |
3.41% |
1101.00 |
25080.82 |
3.71% |
401.01 (36.42%) |
7 |
600104 |
上汽集团 |
3.28% |
1177.52 |
24103.76 |
3.57% |
-488.79 (-41.51%) |
8 |
000012 |
南玻A |
2.76% |
931.24 |
20291.72 |
3.00% |
-18.82 (-2.02%) |
9 |
000063 |
中兴通讯 |
2.70% |
466.29 |
19817.31 |
2.93% |
-33.71 (-7.23%) |
10 |
000425 |
徐工机械 |
2.54% |
500.00 |
18685.00 |
2.77% |
-126.09 (-25.22%) |
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 |
5.07% |
2288.49 |
37256.62 |
5.51% |
288.49 (12.61%) |
2 |
600703 |
三安光电 |
4.85% |
833.79 |
35611.08 |
5.27% |
406.89 (48.80%) |
3 |
002024 |
苏宁易购 |
4.09% |
1600.00 |
30064.00 |
4.45% |
-100.00 (-6.25%) |
4 |
000800 |
一汽解放 |
3.89% |
1295.49 |
28578.57 |
4.23% |
30.00 (2.32%) |
5 |
601318 |
中国平安 |
3.46% |
503.85 |
25394.18 |
3.76% |
232.94 (46.23%) |
6 |
600000 |
浦发银行 |
3.41% |
1101.00 |
25080.82 |
3.71% |
401.01 (36.42%) |
7 |
600104 |
上汽集团 |
3.28% |
1177.52 |
24103.76 |
3.57% |
-488.79 (-41.51%) |
8 |
000012 |
南玻A |
2.76% |
931.24 |
20291.72 |
3.00% |
-18.82 (-2.02%) |
9 |
000063 |
中兴通讯 |
2.70% |
466.29 |
19817.31 |
2.93% |
-33.71 (-7.23%) |
10 |
000425 |
徐工机械 |
2.54% |
500.00 |
18685.00 |
2.77% |
-126.09 (-25.22%) |
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 |
600104 |
上汽集团 |
5.65% |
1666.30 |
43540.53 |
6.23% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.69% |
2000.00 |
36099.91 |
5.16% |
600.00 (30.00%) |
3 |
002024 |
苏宁易购 |
4.59% |
1700.00 |
35326.00 |
5.05% |
-257.54 (-15.15%) |
4 |
000800 |
一汽解放 |
4.27% |
1265.49 |
32928.12 |
4.71% |
99.99 (7.90%) |
5 |
000069 |
华侨城A |
3.66% |
1640.00 |
28158.80 |
4.03% |
-443.70 (-27.05%) |
6 |
600660 |
福耀玻璃 |
3.40% |
1751.02 |
26160.24 |
3.74% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.92% |
426.89 |
22518.65 |
3.22% |
新增 |
8 |
000063 |
中兴通讯 |
2.91% |
500.00 |
22435.00 |
3.21% |
-50.00 (-10.00%) |
9 |
000927 |
中国铁物 |
2.89% |
1869.39 |
22245.71 |
3.18% |
新增 |
10 |
000425 |
徐工机械 |
2.85% |
626.09 |
21988.15 |
3.15% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
5.65% |
1666.30 |
43540.53 |
6.23% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.69% |
2000.00 |
36099.91 |
5.16% |
600.00 (30.00%) |
3 |
002024 |
苏宁易购 |
4.59% |
1700.00 |
35326.00 |
5.05% |
-257.54 (-15.15%) |
4 |
000800 |
一汽解放 |
4.27% |
1265.49 |
32928.12 |
4.71% |
99.99 (7.90%) |
5 |
000069 |
华侨城A |
3.66% |
1640.00 |
28158.80 |
4.03% |
-443.70 (-27.05%) |
6 |
600660 |
福耀玻璃 |
3.40% |
1751.02 |
26160.24 |
3.74% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.92% |
426.89 |
22518.65 |
3.22% |
新增 |
8 |
000063 |
中兴通讯 |
2.91% |
500.00 |
22435.00 |
3.21% |
-50.00 (-10.00%) |
9 |
000927 |
中国铁物 |
2.89% |
1869.39 |
22245.71 |
3.18% |
新增 |
10 |
000425 |
徐工机械 |
2.85% |
626.09 |
21988.15 |
3.15% |
0.00 (0.00%) |
11 |
000012 |
南玻A |
2.42% |
950.06 |
18621.15 |
2.66% |
--- |
12 |
600309 |
万华化学 |
2.34% |
750.85 |
18027.80 |
2.58% |
--- |
13 |
000858 |
五粮液 |
2.07% |
503.80 |
15950.25 |
2.28% |
--- |
14 |
600000 |
浦发银行 |
1.97% |
699.99 |
15182.74 |
2.17% |
--- |
15 |
601318 |
中国平安 |
1.94% |
270.92 |
14924.81 |
2.13% |
--- |
16 |
600005 |
武钢股份 |
1.83% |
1700.00 |
14076.00 |
2.01% |
--- |
17 |
600590 |
泰豪科技 |
1.81% |
901.62 |
13911.93 |
1.99% |
--- |
18 |
600519 |
贵州茅台 |
1.75% |
79.38 |
13480.09 |
1.93% |
--- |
19 |
000024 |
招商地产 |
1.73% |
500.00 |
13315.00 |
1.90% |
--- |
20 |
600859 |
王府井 |
1.72% |
360.00 |
13280.40 |
1.90% |
--- |
21 |
600690 |
海尔智家 |
1.63% |
506.41 |
12553.88 |
1.80% |
--- |
22 |
000527 |
美的电器 |
1.52% |
504.99 |
11715.75 |
1.68% |
--- |
23 |
600581 |
八一钢铁 |
1.50% |
722.28 |
11556.46 |
1.65% |
--- |
24 |
600582 |
天地科技 |
1.35% |
300.00 |
10425.00 |
1.49% |
--- |
25 |
000401 |
冀东水泥 |
1.25% |
499.33 |
9637.00 |
1.38% |
--- |
26 |
600718 |
东软集团 |
1.25% |
425.08 |
9610.96 |
1.37% |
--- |
27 |
600550 |
保变电气 |
1.23% |
300.00 |
9474.00 |
1.36% |
--- |
28 |
600741 |
华域汽车 |
1.20% |
800.00 |
9264.00 |
1.33% |
--- |
29 |
600547 |
山东黄金 |
1.04% |
100.00 |
8030.00 |
1.15% |
--- |
30 |
600030 |
中信证券 |
1.03% |
249.99 |
7942.31 |
1.14% |
--- |
31 |
000933 |
神火股份 |
0.96% |
200.00 |
7376.00 |
1.06% |
--- |
32 |
002123 |
梦网科技 |
0.95% |
194.03 |
7314.75 |
1.05% |
--- |
33 |
600100 |
同方股份 |
0.95% |
388.65 |
7279.42 |
1.04% |
--- |
34 |
000786 |
北新建材 |
0.93% |
454.94 |
7169.83 |
1.03% |
--- |
35 |
600141 |
兴发集团 |
0.93% |
343.43 |
7146.73 |
1.02% |
--- |
36 |
000400 |
许继电气 |
0.92% |
310.88 |
7088.09 |
1.01% |
--- |
37 |
600880 |
博瑞传播 |
0.88% |
251.58 |
6774.98 |
0.97% |
--- |
38 |
601628 |
中国人寿 |
0.82% |
200.00 |
6338.00 |
0.91% |
--- |
39 |
600019 |
宝钢股份 |
0.79% |
630.00 |
6085.78 |
0.87% |
--- |
40 |
600176 |
中国巨石 |
0.78% |
319.99 |
5977.36 |
0.85% |
--- |
41 |
000338 |
潍柴动力 |
0.75% |
89.99 |
5802.53 |
0.83% |
--- |
42 |
000422 |
湖北宜化 |
0.75% |
271.09 |
5787.86 |
0.83% |
--- |
43 |
600500 |
中化国际 |
0.72% |
466.60 |
5538.49 |
0.79% |
--- |
44 |
000898 |
鞍钢股份 |
0.71% |
340.00 |
5439.93 |
0.78% |
--- |
45 |
600031 |
三一重工 |
0.70% |
145.50 |
5355.89 |
0.77% |
--- |
46 |
600694 |
大商股份 |
0.70% |
123.79 |
5420.72 |
0.78% |
--- |
47 |
600118 |
中国卫星 |
0.66% |
208.91 |
5059.80 |
0.72% |
--- |
48 |
000581 |
威孚高科 |
0.60% |
244.97 |
4617.62 |
0.66% |
--- |
49 |
000829 |
天音控股 |
0.58% |
331.83 |
4443.20 |
0.64% |
--- |
50 |
600312 |
平高电气 |
0.55% |
276.37 |
4258.86 |
0.61% |
--- |
51 |
600102 |
莱钢股份 |
0.51% |
300.00 |
3921.00 |
0.56% |
--- |
52 |
000987 |
越秀金控 |
0.50% |
138.31 |
3837.96 |
0.55% |
--- |
53 |
600480 |
凌云股份 |
0.50% |
288.67 |
3839.33 |
0.55% |
--- |
54 |
600143 |
金发科技 |
0.48% |
350.00 |
3699.50 |
0.53% |
--- |
55 |
600409 |
三友化工 |
0.45% |
399.99 |
3447.91 |
0.49% |
--- |
56 |
000709 |
河钢股份 |
0.42% |
453.72 |
3216.87 |
0.46% |
--- |
57 |
002025 |
航天电器 |
0.38% |
221.99 |
2961.37 |
0.42% |
--- |
58 |
002035 |
华帝股份 |
0.35% |
287.51 |
2673.86 |
0.38% |
--- |
59 |
002063 |
远光软件 |
0.32% |
107.73 |
2453.11 |
0.35% |
--- |
60 |
002261 |
拓维信息 |
0.26% |
50.00 |
1999.89 |
0.29% |
--- |
61 |
002148 |
北纬科技 |
0.23% |
50.36 |
1737.34 |
0.25% |
--- |
62 |
600729 |
重庆百货 |
0.21% |
41.07 |
1648.96 |
0.24% |
--- |
63 |
002104 |
恒宝股份 |
0.07% |
25.25 |
533.03 |
0.08% |
--- |
64 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.02% |
--- |
65 |
300027 |
华谊兄弟 |
0.02% |
2.64 |
146.41 |
0.02% |
--- |
66 |
601888 |
中国中免 |
0.02% |
8.94 |
187.12 |
0.03% |
--- |
67 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
68 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
000069 |
华侨城A |
5.97% |
2083.70 |
38548.45 |
6.69% |
-49.20 (-2.36%) |
2 |
600104 |
上汽集团 |
5.10% |
1666.30 |
32909.51 |
5.71% |
253.93 (15.24%) |
3 |
002024 |
苏宁易购 |
4.97% |
1957.54 |
32084.15 |
5.57% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.25% |
550.00 |
20998.96 |
3.65% |
16.79 (3.05%) |
5 |
600036 |
招商银行 |
3.20% |
1400.00 |
20692.00 |
3.59% |
-339.39 (-24.24%) |
6 |
601318 |
中国平安 |
3.15% |
400.88 |
20324.36 |
3.53% |
-179.12 (-44.68%) |
7 |
000425 |
徐工机械 |
3.11% |
626.09 |
20097.37 |
3.49% |
0.00 (0.00%) |
8 |
000800 |
一汽解放 |
3.07% |
1165.50 |
19848.44 |
3.45% |
289.98 (24.88%) |
9 |
600660 |
福耀玻璃 |
2.77% |
1751.02 |
17877.91 |
3.10% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
2.33% |
1482.33 |
15060.52 |
2.61% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.97% |
2083.70 |
38548.45 |
6.69% |
-49.20 (-2.36%) |
2 |
600104 |
上汽集团 |
5.10% |
1666.30 |
32909.51 |
5.71% |
253.93 (15.24%) |
3 |
002024 |
苏宁易购 |
4.97% |
1957.54 |
32084.15 |
5.57% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.25% |
550.00 |
20998.96 |
3.65% |
16.79 (3.05%) |
5 |
600036 |
招商银行 |
3.20% |
1400.00 |
20692.00 |
3.59% |
-339.39 (-24.24%) |
6 |
601318 |
中国平安 |
3.15% |
400.88 |
20324.36 |
3.53% |
-179.12 (-44.68%) |
7 |
000425 |
徐工机械 |
3.11% |
626.09 |
20097.37 |
3.49% |
0.00 (0.00%) |
8 |
000800 |
一汽解放 |
3.07% |
1165.50 |
19848.44 |
3.45% |
289.98 (24.88%) |
9 |
600660 |
福耀玻璃 |
2.77% |
1751.02 |
17877.91 |
3.10% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
2.33% |
1482.33 |
15060.52 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.40% |
2132.90 |
44577.54 |
6.95% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.60% |
1739.39 |
38979.75 |
6.08% |
273.34 (15.71%) |
3 |
600000 |
浦发银行 |
5.13% |
1551.52 |
35715.93 |
5.57% |
121.86 (7.85%) |
4 |
002024 |
苏宁易购 |
4.52% |
1957.54 |
31457.74 |
4.90% |
652.51 (33.33%) |
5 |
000024 |
招商地产 |
4.25% |
932.30 |
29600.42 |
4.61% |
-60.00 (-6.44%) |
6 |
601318 |
中国平安 |
4.12% |
580.00 |
28686.80 |
4.47% |
-275.27 (-47.46%) |
7 |
600383 |
金地集团 |
3.98% |
1717.38 |
27684.23 |
4.32% |
-209.86 (-12.22%) |
8 |
600016 |
民生银行 |
3.31% |
2909.99 |
23047.12 |
3.59% |
-990.00 (-34.02%) |
9 |
600104 |
上汽集团 |
3.03% |
1412.37 |
21114.96 |
3.29% |
新增 |
10 |
000425 |
徐工机械 |
2.97% |
626.09 |
20648.33 |
3.22% |
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 |
000069 |
华侨城A |
6.40% |
2132.90 |
44577.54 |
6.95% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.60% |
1739.39 |
38979.75 |
6.08% |
273.34 (15.71%) |
3 |
600000 |
浦发银行 |
5.13% |
1551.52 |
35715.93 |
5.57% |
121.86 (7.85%) |
4 |
002024 |
苏宁易购 |
4.52% |
1957.54 |
31457.74 |
4.90% |
652.51 (33.33%) |
5 |
000024 |
招商地产 |
4.25% |
932.30 |
29600.42 |
4.61% |
-60.00 (-6.44%) |
6 |
601318 |
中国平安 |
4.12% |
580.00 |
28686.80 |
4.47% |
-275.27 (-47.46%) |
7 |
600383 |
金地集团 |
3.98% |
1717.38 |
27684.23 |
4.32% |
-209.86 (-12.22%) |
8 |
600016 |
民生银行 |
3.31% |
2909.99 |
23047.12 |
3.59% |
-990.00 (-34.02%) |
9 |
600104 |
上汽集团 |
3.03% |
1412.37 |
21114.96 |
3.29% |
新增 |
10 |
000425 |
徐工机械 |
2.97% |
626.09 |
20648.33 |
3.22% |
新增 |
11 |
601390 |
中国中铁 |
2.25% |
2304.98 |
15650.84 |
2.44% |
--- |
12 |
000002 |
万科A |
2.23% |
1215.00 |
15491.22 |
2.41% |
--- |
13 |
000063 |
中兴通讯 |
2.15% |
533.21 |
14983.30 |
2.34% |
--- |
14 |
600660 |
福耀玻璃 |
2.06% |
1751.02 |
14375.87 |
2.24% |
--- |
15 |
000800 |
一汽解放 |
1.94% |
875.52 |
13517.99 |
2.11% |
--- |
16 |
600585 |
海螺水泥 |
1.90% |
313.12 |
13195.07 |
2.06% |
--- |
17 |
000927 |
中国铁物 |
1.88% |
1869.39 |
13067.02 |
2.04% |
--- |
18 |
600859 |
王府井 |
1.60% |
421.31 |
11173.11 |
1.74% |
--- |
19 |
600583 |
海油工程 |
1.45% |
854.92 |
10113.71 |
1.58% |
--- |
20 |
600015 |
华夏银行 |
1.44% |
799.99 |
10023.83 |
1.56% |
--- |
21 |
600005 |
武钢股份 |
1.36% |
1199.99 |
9455.93 |
1.47% |
--- |
22 |
000895 |
双汇发展 |
1.34% |
259.80 |
9352.83 |
1.46% |
--- |
23 |
600831 |
广电网络 |
1.30% |
1154.78 |
9076.55 |
1.41% |
--- |
24 |
600550 |
保变电气 |
1.27% |
248.04 |
8850.10 |
1.38% |
--- |
25 |
600316 |
洪都航空 |
1.20% |
388.91 |
8322.59 |
1.30% |
--- |
26 |
600703 |
三安光电 |
1.18% |
262.93 |
8200.74 |
1.28% |
--- |
27 |
600741 |
华域汽车 |
1.11% |
950.00 |
7695.00 |
1.20% |
--- |
28 |
600089 |
特变电工 |
1.09% |
421.00 |
7594.86 |
1.18% |
--- |
29 |
600887 |
伊利股份 |
1.07% |
501.34 |
7424.86 |
1.16% |
--- |
30 |
600519 |
贵州茅台 |
1.06% |
50.00 |
7400.50 |
1.15% |
--- |
31 |
600596 |
新安股份 |
1.00% |
187.90 |
6948.66 |
1.08% |
--- |
32 |
600580 |
卧龙电驱 |
0.97% |
534.19 |
6720.11 |
1.05% |
--- |
33 |
000527 |
美的电器 |
0.92% |
449.99 |
6434.86 |
1.00% |
--- |
34 |
000651 |
格力电器 |
0.90% |
299.99 |
6269.86 |
0.98% |
--- |
35 |
600582 |
天地科技 |
0.89% |
300.00 |
6165.00 |
0.96% |
--- |
36 |
600718 |
东软集团 |
0.88% |
341.09 |
6115.80 |
0.95% |
--- |
37 |
002123 |
梦网科技 |
0.81% |
194.03 |
5651.96 |
0.88% |
--- |
38 |
600309 |
万华化学 |
0.79% |
349.99 |
5519.28 |
0.86% |
--- |
39 |
000012 |
南玻A |
0.70% |
309.99 |
4857.56 |
0.76% |
--- |
40 |
000623 |
吉林敖东 |
0.68% |
117.32 |
4747.85 |
0.74% |
--- |
41 |
000709 |
河钢股份 |
0.67% |
599.99 |
4691.95 |
0.73% |
--- |
42 |
600469 |
风神股份 |
0.62% |
400.00 |
4344.00 |
0.68% |
--- |
43 |
600690 |
海尔智家 |
0.62% |
325.81 |
4320.23 |
0.67% |
--- |
44 |
601006 |
大秦铁路 |
0.61% |
400.00 |
4236.00 |
0.66% |
--- |
45 |
600195 |
中牧股份 |
0.59% |
200.00 |
4110.00 |
0.64% |
--- |
46 |
600511 |
国药股份 |
0.59% |
232.67 |
4129.86 |
0.64% |
--- |
47 |
600739 |
辽宁成大 |
0.59% |
123.18 |
4079.59 |
0.64% |
--- |
48 |
000887 |
中鼎股份 |
0.57% |
407.38 |
4000.52 |
0.62% |
--- |
49 |
600729 |
重庆百货 |
0.55% |
169.50 |
3851.11 |
0.60% |
--- |
50 |
000759 |
中百集团 |
0.54% |
383.12 |
3739.26 |
0.58% |
--- |
51 |
600118 |
中国卫星 |
0.53% |
208.91 |
3662.19 |
0.57% |
--- |
52 |
600858 |
银座股份 |
0.51% |
178.10 |
3542.46 |
0.55% |
--- |
53 |
600694 |
大商股份 |
0.48% |
101.65 |
3333.20 |
0.52% |
--- |
54 |
600102 |
莱钢股份 |
0.40% |
249.99 |
2752.40 |
0.43% |
--- |
55 |
000987 |
越秀金控 |
0.39% |
138.31 |
2694.18 |
0.42% |
--- |
56 |
600029 |
南方航空 |
0.39% |
500.00 |
2709.98 |
0.42% |
--- |
57 |
002025 |
航天电器 |
0.30% |
200.00 |
2091.96 |
0.33% |
--- |
58 |
600031 |
三一重工 |
0.25% |
60.00 |
1726.07 |
0.27% |
--- |
59 |
600486 |
扬农化工 |
0.23% |
49.33 |
1583.37 |
0.25% |
--- |
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 |
600030 |
中信证券 |
7.15% |
1797.86 |
45791.41 |
8.29% |
462.99 (25.75%) |
2 |
601318 |
中国平安 |
5.23% |
855.27 |
33449.77 |
6.06% |
326.28 (38.15%) |
3 |
600000 |
浦发银行 |
4.90% |
1429.66 |
31338.04 |
5.67% |
860.32 (60.18%) |
4 |
000069 |
华侨城A |
4.39% |
2132.90 |
28111.58 |
5.09% |
421.75 (19.77%) |
5 |
002024 |
苏宁易购 |
3.68% |
1305.03 |
23555.78 |
4.26% |
-300.00 (-22.99%) |
6 |
600036 |
招商银行 |
3.65% |
1466.05 |
23354.12 |
4.23% |
-145.00 (-9.89%) |
7 |
000024 |
招商地产 |
3.47% |
992.30 |
22197.67 |
4.02% |
-119.55 (-12.05%) |
8 |
600383 |
金地集团 |
3.29% |
1927.25 |
21084.09 |
3.82% |
-367.28 (-19.06%) |
9 |
600016 |
民生银行 |
3.09% |
3899.99 |
19811.95 |
3.59% |
新增 |
10 |
600519 |
贵州茅台 |
2.89% |
160.97 |
18469.17 |
3.34% |
-40.00 (-24.85%) |
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 |
600030 |
中信证券 |
7.15% |
1797.86 |
45791.41 |
8.29% |
462.99 (25.75%) |
2 |
601318 |
中国平安 |
5.23% |
855.27 |
33449.77 |
6.06% |
326.28 (38.15%) |
3 |
600000 |
浦发银行 |
4.90% |
1429.66 |
31338.04 |
5.67% |
860.32 (60.18%) |
4 |
000069 |
华侨城A |
4.39% |
2132.90 |
28111.58 |
5.09% |
421.75 (19.77%) |
5 |
002024 |
苏宁易购 |
3.68% |
1305.03 |
23555.78 |
4.26% |
-300.00 (-22.99%) |
6 |
600036 |
招商银行 |
3.65% |
1466.05 |
23354.12 |
4.23% |
-145.00 (-9.89%) |
7 |
000024 |
招商地产 |
3.47% |
992.30 |
22197.67 |
4.02% |
-119.55 (-12.05%) |
8 |
600383 |
金地集团 |
3.29% |
1927.25 |
21084.09 |
3.82% |
-367.28 (-19.06%) |
9 |
600016 |
民生银行 |
3.09% |
3899.99 |
19811.95 |
3.59% |
新增 |
10 |
600519 |
贵州茅台 |
2.89% |
160.97 |
18469.17 |
3.34% |
-40.00 (-24.85%) |
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 |
002024 |
苏宁易购 |
5.41% |
1605.03 |
28746.08 |
6.84% |
-101.66 (-6.33%) |
2 |
600030 |
中信证券 |
4.51% |
1334.86 |
23987.49 |
5.70% |
新增 |
3 |
600519 |
贵州茅台 |
4.11% |
200.97 |
21844.94 |
5.19% |
-30.00 (-14.93%) |
4 |
600036 |
招商银行 |
3.69% |
1611.04 |
19590.26 |
4.66% |
-200.00 (-12.41%) |
5 |
000002 |
万科A |
3.30% |
2717.11 |
17525.34 |
4.17% |
新增 |
6 |
600583 |
海油工程 |
2.92% |
1017.35 |
15494.30 |
3.68% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.81% |
2294.52 |
14937.35 |
3.55% |
新增 |
8 |
000024 |
招商地产 |
2.75% |
1111.85 |
14587.43 |
3.47% |
新增 |
9 |
601318 |
中国平安 |
2.65% |
528.99 |
14065.87 |
3.34% |
69.00 (13.04%) |
10 |
000069 |
华侨城A |
2.63% |
1711.14 |
13997.15 |
3.33% |
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 |
002024 |
苏宁易购 |
5.41% |
1605.03 |
28746.08 |
6.84% |
-101.66 (-6.33%) |
2 |
600030 |
中信证券 |
4.51% |
1334.86 |
23987.49 |
5.70% |
新增 |
3 |
600519 |
贵州茅台 |
4.11% |
200.97 |
21844.94 |
5.19% |
-30.00 (-14.93%) |
4 |
600036 |
招商银行 |
3.69% |
1611.04 |
19590.26 |
4.66% |
-200.00 (-12.41%) |
5 |
000002 |
万科A |
3.30% |
2717.11 |
17525.34 |
4.17% |
新增 |
6 |
600583 |
海油工程 |
2.92% |
1017.35 |
15494.30 |
3.68% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.81% |
2294.52 |
14937.35 |
3.55% |
新增 |
8 |
000024 |
招商地产 |
2.75% |
1111.85 |
14587.43 |
3.47% |
新增 |
9 |
601318 |
中国平安 |
2.65% |
528.99 |
14065.87 |
3.34% |
69.00 (13.04%) |
10 |
000069 |
华侨城A |
2.63% |
1711.14 |
13997.15 |
3.33% |
新增 |
11 |
601186 |
中国铁建 |
2.62% |
1387.94 |
13934.87 |
3.31% |
--- |
12 |
000792 |
盐湖股份 |
2.55% |
238.21 |
13525.83 |
3.22% |
--- |
13 |
600596 |
新安股份 |
1.59% |
269.97 |
8460.86 |
2.01% |
--- |
14 |
600859 |
王府井 |
1.58% |
441.31 |
8384.87 |
1.99% |
--- |
15 |
600000 |
浦发银行 |
1.42% |
569.34 |
7543.70 |
1.79% |
--- |
16 |
601390 |
中国中铁 |
1.37% |
1340.45 |
7265.22 |
1.73% |
--- |
17 |
601328 |
交通银行 |
1.09% |
1217.92 |
5772.95 |
1.37% |
--- |
18 |
601628 |
中国人寿 |
1.09% |
310.45 |
5789.89 |
1.38% |
--- |
19 |
600547 |
山东黄金 |
1.06% |
116.13 |
5639.43 |
1.34% |
--- |
20 |
600694 |
大商股份 |
1.03% |
305.96 |
5495.11 |
1.31% |
--- |
21 |
600489 |
中金黄金 |
1.00% |
142.22 |
5296.16 |
1.26% |
--- |
22 |
600276 |
恒瑞医药 |
0.98% |
134.73 |
5188.58 |
1.23% |
--- |
23 |
000012 |
南玻A |
0.96% |
600.00 |
5099.99 |
1.21% |
--- |
24 |
600600 |
青岛啤酒 |
0.95% |
251.53 |
5028.06 |
1.20% |
--- |
25 |
600690 |
海尔智家 |
0.93% |
549.30 |
4938.19 |
1.17% |
--- |
26 |
600096 |
云天化 |
0.88% |
263.63 |
4650.44 |
1.11% |
--- |
27 |
600660 |
福耀玻璃 |
0.88% |
1198.77 |
4663.21 |
1.11% |
--- |
28 |
600458 |
时代新材 |
0.87% |
469.17 |
4597.90 |
1.09% |
--- |
29 |
600118 |
中国卫星 |
0.84% |
249.97 |
4441.96 |
1.06% |
--- |
30 |
600729 |
重庆百货 |
0.82% |
304.27 |
4348.06 |
1.03% |
--- |
31 |
600312 |
平高电气 |
0.81% |
311.74 |
4286.37 |
1.02% |
--- |
32 |
000895 |
双汇发展 |
0.78% |
120.55 |
4156.54 |
0.99% |
--- |
33 |
600582 |
天地科技 |
0.78% |
304.65 |
4167.66 |
0.99% |
--- |
34 |
600718 |
东软集团 |
0.75% |
341.09 |
4001.02 |
0.95% |
--- |
35 |
600348 |
华阳股份 |
0.73% |
399.99 |
3891.92 |
0.93% |
--- |
36 |
002022 |
科华生物 |
0.71% |
162.00 |
3774.60 |
0.90% |
--- |
37 |
000538 |
云南白药 |
0.69% |
106.94 |
3679.64 |
0.87% |
--- |
38 |
600161 |
天坛生物 |
0.69% |
253.39 |
3679.29 |
0.87% |
--- |
39 |
600015 |
华夏银行 |
0.68% |
499.99 |
3634.94 |
0.86% |
--- |
40 |
600557 |
康缘药业 |
0.60% |
186.52 |
3187.64 |
0.76% |
--- |
41 |
000525 |
ST红太阳 |
0.59% |
250.00 |
3115.00 |
0.74% |
--- |
42 |
000768 |
中航西飞 |
0.59% |
250.00 |
3122.45 |
0.74% |
--- |
43 |
000987 |
越秀金控 |
0.58% |
292.92 |
3099.06 |
0.74% |
--- |
44 |
601166 |
兴业银行 |
0.58% |
210.62 |
3075.06 |
0.73% |
--- |
45 |
600486 |
扬农化工 |
0.55% |
117.27 |
2941.22 |
0.70% |
--- |
46 |
600837 |
海通证券 |
0.55% |
360.00 |
2919.60 |
0.69% |
--- |
47 |
002007 |
华兰生物 |
0.54% |
74.26 |
2859.03 |
0.68% |
--- |
48 |
600511 |
国药股份 |
0.53% |
99.09 |
2831.13 |
0.67% |
--- |
49 |
600268 |
国电南自 |
0.50% |
215.53 |
2681.19 |
0.64% |
--- |
50 |
601899 |
紫金矿业 |
0.50% |
550.00 |
2639.99 |
0.63% |
--- |
51 |
600169 |
太原重工 |
0.48% |
179.95 |
2555.28 |
0.61% |
--- |
52 |
600886 |
国投电力 |
0.45% |
259.54 |
2369.56 |
0.56% |
--- |
53 |
601006 |
大秦铁路 |
0.45% |
298.67 |
2395.33 |
0.57% |
--- |
54 |
600048 |
保利地产 |
0.42% |
155.82 |
2243.82 |
0.53% |
--- |
55 |
600298 |
安琪酵母 |
0.40% |
199.36 |
2135.10 |
0.51% |
--- |
56 |
600867 |
通化东宝 |
0.39% |
149.92 |
2097.33 |
0.50% |
--- |
57 |
600325 |
华发股份 |
0.35% |
199.99 |
1859.94 |
0.44% |
--- |
58 |
000999 |
华润三九 |
0.34% |
126.84 |
1832.80 |
0.44% |
--- |
59 |
002202 |
金风科技 |
0.32% |
67.02 |
1692.26 |
0.40% |
--- |
60 |
002008 |
大族激光 |
0.31% |
277.62 |
1624.06 |
0.39% |
--- |
61 |
600879 |
航天电子 |
0.27% |
167.74 |
1454.35 |
0.35% |
--- |
62 |
600316 |
洪都航空 |
0.26% |
100.00 |
1355.00 |
0.32% |
--- |
63 |
000597 |
东北制药 |
0.24% |
105.23 |
1282.70 |
0.30% |
--- |
64 |
600697 |
欧亚集团 |
0.24% |
89.71 |
1296.26 |
0.31% |
--- |
65 |
000717 |
韶钢松山 |
0.23% |
400.00 |
1248.00 |
0.30% |
--- |
66 |
600102 |
莱钢股份 |
0.22% |
200.00 |
1166.00 |
0.28% |
--- |
67 |
002267 |
陕天然气 |
0.21% |
91.75 |
1091.83 |
0.26% |
--- |
68 |
000826 |
启迪环境 |
0.19% |
107.99 |
1012.96 |
0.24% |
--- |
69 |
600195 |
中牧股份 |
0.18% |
80.50 |
946.73 |
0.23% |
--- |
70 |
000157 |
中联重科 |
0.17% |
80.00 |
894.40 |
0.21% |
--- |
71 |
002164 |
宁波东力 |
0.17% |
99.99 |
919.90 |
0.22% |
--- |
72 |
600858 |
银座股份 |
0.16% |
51.52 |
845.40 |
0.20% |
--- |
73 |
600487 |
亨通光电 |
0.15% |
82.70 |
818.73 |
0.19% |
--- |
74 |
600787 |
中储股份 |
0.15% |
201.51 |
808.06 |
0.19% |
--- |
75 |
600054 |
黄山旅游 |
0.13% |
50.00 |
669.00 |
0.16% |
--- |
76 |
000400 |
许继电气 |
0.09% |
36.04 |
473.59 |
0.11% |
--- |
77 |
600831 |
广电网络 |
0.08% |
55.41 |
412.80 |
0.10% |
--- |
78 |
600993 |
马应龙 |
0.06% |
13.29 |
321.35 |
0.08% |
--- |
79 |
002200 |
ST云投 |
0.02% |
3.73 |
122.31 |
0.03% |
--- |
80 |
002261 |
拓维信息 |
0.00% |
0.75 |
19.12 |
0.00% |
--- |
81 |
002262 |
恩华药业 |
0.00% |
0.75 |
12.35 |
0.00% |
--- |
82 |
600361 |
华联综超 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
1811.04 |
31910.55 |
6.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.86% |
230.97 |
30462.03 |
6.56% |
-10.99 (-4.76%) |
3 |
002024 |
苏宁易购 |
4.74% |
1706.69 |
29696.45 |
6.40% |
842.78 (49.38%) |
4 |
601186 |
中国铁建 |
4.00% |
2677.94 |
25065.52 |
5.40% |
494.06 (18.45%) |
5 |
600028 |
中国石化 |
3.97% |
2328.96 |
24873.30 |
5.36% |
1676.97 (72.00%) |
6 |
601006 |
大秦铁路 |
2.72% |
1320.31 |
17032.00 |
3.67% |
50.67 (3.84%) |
7 |
600000 |
浦发银行 |
2.63% |
1054.20 |
16466.67 |
3.55% |
20.00 (1.90%) |
8 |
000792 |
盐湖股份 |
2.57% |
238.21 |
16091.40 |
3.47% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
2.56% |
1017.35 |
16053.84 |
3.46% |
-174.52 (-17.15%) |
10 |
601318 |
中国平安 |
2.44% |
459.99 |
15303.89 |
3.30% |
351.32 (76.38%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
1811.04 |
31910.55 |
6.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.86% |
230.97 |
30462.03 |
6.56% |
-10.99 (-4.76%) |
3 |
002024 |
苏宁易购 |
4.74% |
1706.69 |
29696.45 |
6.40% |
842.78 (49.38%) |
4 |
601186 |
中国铁建 |
4.00% |
2677.94 |
25065.52 |
5.40% |
494.06 (18.45%) |
5 |
600028 |
中国石化 |
3.97% |
2328.96 |
24873.30 |
5.36% |
1676.97 (72.00%) |
6 |
601006 |
大秦铁路 |
2.72% |
1320.31 |
17032.00 |
3.67% |
50.67 (3.84%) |
7 |
600000 |
浦发银行 |
2.63% |
1054.20 |
16466.67 |
3.55% |
20.00 (1.90%) |
8 |
000792 |
盐湖股份 |
2.57% |
238.21 |
16091.40 |
3.47% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
2.56% |
1017.35 |
16053.84 |
3.46% |
-174.52 (-17.15%) |
10 |
601318 |
中国平安 |
2.44% |
459.99 |
15303.89 |
3.30% |
351.32 (76.38%) |
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 |
600036 |
招商银行 |
5.48% |
1811.04 |
42414.59 |
7.72% |
-320.00 (-17.67%) |
2 |
002024 |
苏宁易购 |
4.61% |
863.91 |
35679.65 |
6.49% |
-154.46 (-17.88%) |
3 |
600519 |
贵州茅台 |
4.33% |
241.96 |
33530.18 |
6.10% |
-42.07 (-17.39%) |
4 |
600583 |
海油工程 |
3.36% |
1191.87 |
25970.94 |
4.73% |
528.35 (44.33%) |
5 |
600000 |
浦发银行 |
2.94% |
1034.20 |
22752.49 |
4.14% |
215.59 (20.85%) |
6 |
000792 |
盐湖股份 |
2.71% |
238.21 |
20991.48 |
3.82% |
新增 |
7 |
601186 |
中国铁建 |
2.64% |
2183.88 |
20441.15 |
3.72% |
-1481.10 (-67.82%) |
8 |
600005 |
武钢股份 |
2.51% |
1992.61 |
19447.86 |
3.54% |
-247.94 (-12.44%) |
9 |
600585 |
海螺水泥 |
2.34% |
452.28 |
18086.80 |
3.29% |
新增 |
10 |
601939 |
建设银行 |
2.28% |
2989.98 |
17670.80 |
3.22% |
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 |
600036 |
招商银行 |
5.48% |
1811.04 |
42414.59 |
7.72% |
-320.00 (-17.67%) |
2 |
002024 |
苏宁易购 |
4.61% |
863.91 |
35679.65 |
6.49% |
-154.46 (-17.88%) |
3 |
600519 |
贵州茅台 |
4.33% |
241.96 |
33530.18 |
6.10% |
-42.07 (-17.39%) |
4 |
600583 |
海油工程 |
3.36% |
1191.87 |
25970.94 |
4.73% |
528.35 (44.33%) |
5 |
600000 |
浦发银行 |
2.94% |
1034.20 |
22752.49 |
4.14% |
215.59 (20.85%) |
6 |
000792 |
盐湖股份 |
2.71% |
238.21 |
20991.48 |
3.82% |
新增 |
7 |
601186 |
中国铁建 |
2.64% |
2183.88 |
20441.15 |
3.72% |
-1481.10 (-67.82%) |
8 |
600005 |
武钢股份 |
2.51% |
1992.61 |
19447.86 |
3.54% |
-247.94 (-12.44%) |
9 |
600585 |
海螺水泥 |
2.34% |
452.28 |
18086.80 |
3.29% |
新增 |
10 |
601939 |
建设银行 |
2.28% |
2989.98 |
17670.80 |
3.22% |
新增 |
11 |
601006 |
大秦铁路 |
2.23% |
1269.64 |
17279.79 |
3.15% |
--- |
12 |
600309 |
万华化学 |
1.85% |
762.28 |
14277.53 |
2.60% |
--- |
13 |
600596 |
新安股份 |
1.84% |
234.97 |
14201.77 |
2.59% |
--- |
14 |
600859 |
王府井 |
1.67% |
336.64 |
12920.07 |
2.35% |
--- |
15 |
600276 |
恒瑞医药 |
1.59% |
352.74 |
12310.46 |
2.24% |
--- |
16 |
601088 |
中国神华 |
1.46% |
300.00 |
11271.00 |
2.05% |
--- |
17 |
000895 |
双汇发展 |
1.21% |
250.55 |
9345.49 |
1.70% |
--- |
18 |
600694 |
大商股份 |
1.11% |
249.86 |
8570.31 |
1.56% |
--- |
19 |
601699 |
潞安环能 |
1.08% |
217.15 |
8362.48 |
1.52% |
--- |
20 |
000423 |
东阿阿胶 |
0.97% |
289.59 |
7471.37 |
1.36% |
--- |
21 |
000024 |
招商地产 |
0.96% |
495.37 |
7400.84 |
1.35% |
--- |
22 |
000568 |
泸州老窖 |
0.95% |
244.99 |
7371.80 |
1.34% |
--- |
23 |
600582 |
天地科技 |
0.93% |
304.65 |
7214.20 |
1.31% |
--- |
24 |
601166 |
兴业银行 |
0.93% |
281.18 |
7161.55 |
1.30% |
--- |
25 |
601398 |
工商银行 |
0.88% |
1378.31 |
6836.42 |
1.24% |
--- |
26 |
600028 |
中国石化 |
0.86% |
652.00 |
6617.75 |
1.20% |
--- |
27 |
600729 |
重庆百货 |
0.84% |
342.86 |
6514.24 |
1.19% |
--- |
28 |
000069 |
华侨城A |
0.83% |
632.50 |
6394.53 |
1.16% |
--- |
29 |
600600 |
青岛啤酒 |
0.82% |
314.54 |
6315.94 |
1.15% |
--- |
30 |
600383 |
金地集团 |
0.80% |
683.60 |
6200.27 |
1.13% |
--- |
31 |
600970 |
中材国际 |
0.77% |
104.31 |
5978.00 |
1.09% |
--- |
32 |
000538 |
云南白药 |
0.73% |
207.12 |
5610.89 |
1.02% |
--- |
33 |
000987 |
越秀金控 |
0.71% |
205.28 |
5501.45 |
1.00% |
--- |
34 |
601318 |
中国平安 |
0.69% |
108.67 |
5353.20 |
0.97% |
--- |
35 |
002008 |
大族激光 |
0.68% |
464.68 |
5264.84 |
0.96% |
--- |
36 |
601328 |
交通银行 |
0.66% |
687.16 |
5139.99 |
0.94% |
--- |
37 |
002022 |
科华生物 |
0.64% |
222.00 |
4928.40 |
0.90% |
--- |
38 |
000401 |
冀东水泥 |
0.63% |
389.00 |
4842.99 |
0.88% |
--- |
39 |
601666 |
平煤股份 |
0.63% |
130.86 |
4901.97 |
0.89% |
--- |
40 |
600718 |
东软集团 |
0.52% |
143.62 |
4037.16 |
0.73% |
--- |
41 |
000983 |
山西焦煤 |
0.51% |
79.47 |
3973.68 |
0.72% |
--- |
42 |
600019 |
宝钢股份 |
0.51% |
452.33 |
3939.81 |
0.72% |
--- |
43 |
600096 |
云天化 |
0.51% |
63.63 |
3919.85 |
0.71% |
--- |
44 |
002007 |
华兰生物 |
0.50% |
92.66 |
3832.25 |
0.70% |
--- |
45 |
000157 |
中联重科 |
0.47% |
263.32 |
3646.99 |
0.66% |
--- |
46 |
600161 |
天坛生物 |
0.41% |
253.39 |
3172.50 |
0.58% |
--- |
47 |
000869 |
张裕A |
0.40% |
46.45 |
3065.65 |
0.56% |
--- |
48 |
000898 |
鞍钢股份 |
0.38% |
225.04 |
2932.23 |
0.53% |
--- |
49 |
600511 |
国药股份 |
0.33% |
94.68 |
2565.74 |
0.47% |
--- |
50 |
600997 |
开滦股份 |
0.33% |
64.45 |
2576.71 |
0.47% |
--- |
51 |
000001 |
平安银行 |
0.32% |
129.99 |
2512.67 |
0.46% |
--- |
52 |
600026 |
中远海能 |
0.32% |
122.85 |
2443.53 |
0.44% |
--- |
53 |
601808 |
中海油服 |
0.30% |
100.00 |
2341.00 |
0.43% |
--- |
54 |
000933 |
神火股份 |
0.28% |
62.35 |
2182.42 |
0.40% |
--- |
55 |
600089 |
特变电工 |
0.28% |
144.99 |
2169.04 |
0.39% |
--- |
56 |
000937 |
冀中能源 |
0.23% |
40.00 |
1767.09 |
0.32% |
--- |
57 |
600697 |
欧亚集团 |
0.22% |
89.71 |
1665.86 |
0.30% |
--- |
58 |
002078 |
太阳纸业 |
0.19% |
92.67 |
1496.69 |
0.27% |
--- |
59 |
600030 |
中信证券 |
0.19% |
60.00 |
1435.20 |
0.26% |
--- |
60 |
600686 |
金龙汽车 |
0.16% |
151.00 |
1215.52 |
0.22% |
--- |
61 |
600195 |
中牧股份 |
0.15% |
80.06 |
1160.93 |
0.21% |
--- |
62 |
600858 |
银座股份 |
0.11% |
30.18 |
888.02 |
0.16% |
--- |
63 |
000422 |
湖北宜化 |
0.09% |
39.83 |
683.45 |
0.12% |
--- |
64 |
600312 |
平高电气 |
0.05% |
42.00 |
380.10 |
0.07% |
--- |
65 |
600361 |
华联综超 |
0.04% |
15.47 |
279.28 |
0.05% |
--- |
66 |
600031 |
三一重工 |
0.03% |
8.40 |
233.60 |
0.04% |
--- |
67 |
600348 |
华阳股份 |
0.03% |
4.44 |
200.29 |
0.04% |
--- |
68 |
002258 |
利尔化学 |
0.01% |
2.80 |
44.97 |
0.01% |
--- |
69 |
600495 |
晋西车轴 |
0.00% |
3.17 |
35.50 |
0.01% |
--- |
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 |
6.64% |
2131.04 |
68555.61 |
8.10% |
306.44 (14.38%) |
2 |
002024 |
苏宁易购 |
5.44% |
1018.37 |
56203.88 |
6.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.16% |
284.03 |
53315.03 |
6.30% |
-30.56 (-10.76%) |
4 |
601186 |
中国铁建 |
3.47% |
3664.98 |
35880.19 |
4.24% |
新增 |
5 |
600005 |
武钢股份 |
3.08% |
2240.54 |
31793.32 |
3.76% |
1215.34 (54.24%) |
6 |
600583 |
海油工程 |
2.92% |
663.53 |
30190.44 |
3.57% |
198.26 (29.88%) |
7 |
600000 |
浦发银行 |
2.81% |
818.62 |
28979.10 |
3.42% |
-200.00 (-24.43%) |
8 |
601006 |
大秦铁路 |
2.70% |
1612.50 |
27896.18 |
3.30% |
250.00 (15.50%) |
9 |
601001 |
晋控煤业 |
2.65% |
686.48 |
27369.96 |
3.23% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.54% |
784.58 |
26275.50 |
3.10% |
-1.42 (-0.18%) |
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 |
6.64% |
2131.04 |
68555.61 |
8.10% |
306.44 (14.38%) |
2 |
002024 |
苏宁易购 |
5.44% |
1018.37 |
56203.88 |
6.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.16% |
284.03 |
53315.03 |
6.30% |
-30.56 (-10.76%) |
4 |
601186 |
中国铁建 |
3.47% |
3664.98 |
35880.19 |
4.24% |
新增 |
5 |
600005 |
武钢股份 |
3.08% |
2240.54 |
31793.32 |
3.76% |
1215.34 (54.24%) |
6 |
600583 |
海油工程 |
2.92% |
663.53 |
30190.44 |
3.57% |
198.26 (29.88%) |
7 |
600000 |
浦发银行 |
2.81% |
818.62 |
28979.10 |
3.42% |
-200.00 (-24.43%) |
8 |
601006 |
大秦铁路 |
2.70% |
1612.50 |
27896.18 |
3.30% |
250.00 (15.50%) |
9 |
601001 |
晋控煤业 |
2.65% |
686.48 |
27369.96 |
3.23% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.54% |
784.58 |
26275.50 |
3.10% |
-1.42 (-0.18%) |
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 |
002024 |
苏宁易购 |
5.08% |
1018.37 |
73169.94 |
6.14% |
-85.81 (-8.43%) |
2 |
600519 |
贵州茅台 |
5.03% |
314.59 |
72355.40 |
6.07% |
-8.63 (-2.74%) |
3 |
600036 |
招商银行 |
5.02% |
1824.60 |
72309.01 |
6.06% |
110.14 (6.04%) |
4 |
600030 |
中信证券 |
3.84% |
619.64 |
55315.04 |
4.64% |
127.00 (20.50%) |
5 |
600000 |
浦发银行 |
3.74% |
1018.62 |
53783.24 |
4.51% |
268.63 (26.37%) |
6 |
601318 |
中国平安 |
3.46% |
469.66 |
49830.72 |
4.18% |
18.00 (3.83%) |
7 |
601006 |
大秦铁路 |
2.43% |
1362.50 |
34907.28 |
2.93% |
新增 |
8 |
000069 |
华侨城A |
2.33% |
666.21 |
33476.96 |
2.81% |
-23.22 (-3.49%) |
9 |
000001 |
平安银行 |
2.26% |
842.37 |
32515.59 |
2.73% |
新增 |
10 |
600859 |
王府井 |
2.10% |
598.23 |
30204.64 |
2.53% |
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 |
002024 |
苏宁易购 |
5.08% |
1018.37 |
73169.94 |
6.14% |
-85.81 (-8.43%) |
2 |
600519 |
贵州茅台 |
5.03% |
314.59 |
72355.40 |
6.07% |
-8.63 (-2.74%) |
3 |
600036 |
招商银行 |
5.02% |
1824.60 |
72309.01 |
6.06% |
110.14 (6.04%) |
4 |
600030 |
中信证券 |
3.84% |
619.64 |
55315.04 |
4.64% |
127.00 (20.50%) |
5 |
600000 |
浦发银行 |
3.74% |
1018.62 |
53783.24 |
4.51% |
268.63 (26.37%) |
6 |
601318 |
中国平安 |
3.46% |
469.66 |
49830.72 |
4.18% |
18.00 (3.83%) |
7 |
601006 |
大秦铁路 |
2.43% |
1362.50 |
34907.28 |
2.93% |
新增 |
8 |
000069 |
华侨城A |
2.33% |
666.21 |
33476.96 |
2.81% |
-23.22 (-3.49%) |
9 |
000001 |
平安银行 |
2.26% |
842.37 |
32515.59 |
2.73% |
新增 |
10 |
600859 |
王府井 |
2.10% |
598.23 |
30204.64 |
2.53% |
新增 |
11 |
600309 |
万华化学 |
2.08% |
786.00 |
29907.30 |
2.51% |
--- |
12 |
600585 |
海螺水泥 |
2.07% |
408.47 |
29744.65 |
2.49% |
--- |
13 |
000024 |
招商地产 |
2.03% |
493.67 |
29225.34 |
2.45% |
--- |
14 |
601919 |
中远海控 |
1.92% |
646.37 |
27573.96 |
2.31% |
--- |
15 |
600383 |
金地集团 |
1.84% |
647.52 |
26418.75 |
2.22% |
--- |
16 |
600048 |
保利地产 |
1.71% |
380.56 |
24668.15 |
2.07% |
--- |
17 |
600583 |
海油工程 |
1.68% |
465.26 |
24230.99 |
2.03% |
--- |
18 |
600276 |
恒瑞医药 |
1.67% |
422.38 |
24092.38 |
2.02% |
--- |
19 |
600596 |
新安股份 |
1.54% |
330.63 |
22195.06 |
1.86% |
--- |
20 |
601001 |
晋控煤业 |
1.53% |
686.48 |
21967.36 |
1.84% |
--- |
21 |
600016 |
民生银行 |
1.46% |
1420.95 |
21058.43 |
1.77% |
--- |
22 |
600005 |
武钢股份 |
1.40% |
1025.20 |
20196.42 |
1.69% |
--- |
23 |
600029 |
南方航空 |
1.35% |
696.93 |
19472.18 |
1.63% |
--- |
24 |
000792 |
盐湖股份 |
1.34% |
248.21 |
19330.96 |
1.62% |
--- |
25 |
601699 |
潞安环能 |
1.25% |
250.32 |
17965.83 |
1.51% |
--- |
26 |
000898 |
鞍钢股份 |
1.09% |
521.92 |
15751.47 |
1.32% |
--- |
27 |
600104 |
上汽集团 |
1.01% |
552.25 |
14518.73 |
1.22% |
--- |
28 |
000983 |
山西焦煤 |
0.98% |
221.67 |
14069.45 |
1.18% |
--- |
29 |
600019 |
宝钢股份 |
0.97% |
799.99 |
13951.83 |
1.17% |
--- |
30 |
600037 |
歌华有线 |
0.91% |
414.50 |
13031.76 |
1.09% |
--- |
31 |
601088 |
中国神华 |
0.91% |
200.00 |
13122.00 |
1.10% |
--- |
32 |
000538 |
云南白药 |
0.86% |
357.00 |
12380.76 |
1.04% |
--- |
33 |
000568 |
泸州老窖 |
0.86% |
167.49 |
12310.88 |
1.03% |
--- |
34 |
600348 |
华阳股份 |
0.85% |
229.36 |
12275.30 |
1.03% |
--- |
35 |
000895 |
双汇发展 |
0.84% |
205.97 |
12150.39 |
1.02% |
--- |
36 |
000423 |
东阿阿胶 |
0.79% |
349.59 |
11382.58 |
0.95% |
--- |
37 |
600582 |
天地科技 |
0.79% |
221.23 |
11366.63 |
0.95% |
--- |
38 |
600729 |
重庆百货 |
0.79% |
342.86 |
11406.79 |
0.96% |
--- |
39 |
600547 |
山东黄金 |
0.72% |
60.96 |
10301.99 |
0.86% |
--- |
40 |
600266 |
城建发展 |
0.71% |
350.44 |
10155.76 |
0.85% |
--- |
41 |
600150 |
中国船舶 |
0.69% |
40.00 |
9989.60 |
0.84% |
--- |
42 |
600694 |
大商股份 |
0.66% |
193.53 |
9459.86 |
0.79% |
--- |
43 |
600161 |
天坛生物 |
0.64% |
193.93 |
9250.45 |
0.78% |
--- |
44 |
600761 |
安徽合力 |
0.62% |
236.58 |
8869.29 |
0.74% |
--- |
45 |
600685 |
中船防务 |
0.61% |
107.42 |
8783.37 |
0.74% |
--- |
46 |
600970 |
中材国际 |
0.56% |
134.64 |
8054.03 |
0.68% |
--- |
47 |
000157 |
中联重科 |
0.53% |
131.66 |
7563.89 |
0.63% |
--- |
48 |
000987 |
越秀金控 |
0.53% |
204.62 |
7593.37 |
0.64% |
--- |
49 |
000869 |
张裕A |
0.48% |
80.00 |
6848.00 |
0.57% |
--- |
50 |
002008 |
大族激光 |
0.48% |
225.43 |
6920.58 |
0.58% |
--- |
51 |
000800 |
一汽解放 |
0.46% |
349.53 |
6676.01 |
0.56% |
--- |
52 |
600809 |
山西汾酒 |
0.44% |
170.68 |
6280.84 |
0.53% |
--- |
53 |
601166 |
兴业银行 |
0.44% |
122.20 |
6337.08 |
0.53% |
--- |
54 |
002007 |
华兰生物 |
0.42% |
112.66 |
6003.44 |
0.50% |
--- |
55 |
600361 |
华联综超 |
0.42% |
184.71 |
6010.44 |
0.50% |
--- |
56 |
002022 |
科华生物 |
0.37% |
148.00 |
5254.00 |
0.44% |
--- |
57 |
601111 |
中国国航 |
0.37% |
193.58 |
5311.84 |
0.45% |
--- |
58 |
002061 |
浙江交科 |
0.35% |
230.05 |
5003.62 |
0.42% |
--- |
59 |
000933 |
神火股份 |
0.25% |
70.00 |
3662.40 |
0.31% |
--- |
60 |
000063 |
中兴通讯 |
0.12% |
28.00 |
1783.13 |
0.15% |
--- |
61 |
002202 |
金风科技 |
0.10% |
9.85 |
1383.43 |
0.12% |
--- |
62 |
600631 |
百联股份 |
0.08% |
50.00 |
1150.99 |
0.10% |
--- |
63 |
600584 |
长电科技 |
0.02% |
13.88 |
241.65 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
4.91% |
1104.18 |
75768.54 |
6.24% |
-234.69 (-21.25%) |
2 |
600036 |
招商银行 |
4.25% |
1714.46 |
65612.49 |
5.41% |
-906.62 (-52.88%) |
3 |
601318 |
中国平安 |
3.95% |
451.66 |
60951.26 |
5.02% |
70.26 (15.56%) |
4 |
600519 |
贵州茅台 |
3.15% |
323.22 |
48634.99 |
4.01% |
-56.78 (-17.57%) |
5 |
600030 |
中信证券 |
3.09% |
492.64 |
47643.34 |
3.92% |
-207.36 (-42.09%) |
6 |
000069 |
华侨城A |
2.74% |
689.43 |
42255.05 |
3.48% |
-434.23 (-62.98%) |
7 |
000024 |
招商地产 |
2.60% |
508.17 |
40145.53 |
3.31% |
-50.00 (-9.84%) |
8 |
600000 |
浦发银行 |
2.55% |
749.99 |
39374.64 |
3.24% |
80.74 (10.77%) |
9 |
600383 |
金地集团 |
2.35% |
674.92 |
36229.49 |
2.98% |
-60.00 (-8.89%) |
10 |
600585 |
海螺水泥 |
2.27% |
418.47 |
34950.46 |
2.88% |
67.48 (16.13%) |
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 |
002024 |
苏宁易购 |
4.91% |
1104.18 |
75768.54 |
6.24% |
-234.69 (-21.25%) |
2 |
600036 |
招商银行 |
4.25% |
1714.46 |
65612.49 |
5.41% |
-906.62 (-52.88%) |
3 |
601318 |
中国平安 |
3.95% |
451.66 |
60951.26 |
5.02% |
70.26 (15.56%) |
4 |
600519 |
贵州茅台 |
3.15% |
323.22 |
48634.99 |
4.01% |
-56.78 (-17.57%) |
5 |
600030 |
中信证券 |
3.09% |
492.64 |
47643.34 |
3.92% |
-207.36 (-42.09%) |
6 |
000069 |
华侨城A |
2.74% |
689.43 |
42255.05 |
3.48% |
-434.23 (-62.98%) |
7 |
000024 |
招商地产 |
2.60% |
508.17 |
40145.53 |
3.31% |
-50.00 (-9.84%) |
8 |
600000 |
浦发银行 |
2.55% |
749.99 |
39374.64 |
3.24% |
80.74 (10.77%) |
9 |
600383 |
金地集团 |
2.35% |
674.92 |
36229.49 |
2.98% |
-60.00 (-8.89%) |
10 |
600585 |
海螺水泥 |
2.27% |
418.47 |
34950.46 |
2.88% |
67.48 (16.13%) |
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 |
600036 |
招商银行 |
7.05% |
2621.08 |
64426.15 |
7.89% |
33.08 (1.26%) |
2 |
002024 |
苏宁易购 |
6.88% |
1338.86 |
62872.94 |
7.70% |
338.86 (25.31%) |
3 |
600519 |
贵州茅台 |
4.98% |
380.00 |
45478.40 |
5.57% |
-202.00 (-53.16%) |
4 |
000069 |
华侨城A |
4.89% |
1123.66 |
44721.58 |
5.47% |
23.66 (2.11%) |
5 |
600030 |
中信证券 |
4.06% |
700.00 |
37079.00 |
4.54% |
-671.74 (-95.96%) |
6 |
600309 |
万华化学 |
3.37% |
575.00 |
30797.00 |
3.77% |
-184.96 (-32.17%) |
7 |
600859 |
王府井 |
3.23% |
600.00 |
29490.00 |
3.61% |
新增 |
8 |
000024 |
招商地产 |
3.00% |
558.17 |
27406.21 |
3.35% |
新增 |
9 |
601318 |
中国平安 |
2.98% |
381.40 |
27274.07 |
3.34% |
新增 |
10 |
600383 |
金地集团 |
2.75% |
734.92 |
25148.82 |
3.08% |
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 |
600036 |
招商银行 |
7.05% |
2621.08 |
64426.15 |
7.89% |
33.08 (1.26%) |
2 |
002024 |
苏宁易购 |
6.88% |
1338.86 |
62872.94 |
7.70% |
338.86 (25.31%) |
3 |
600519 |
贵州茅台 |
4.98% |
380.00 |
45478.40 |
5.57% |
-202.00 (-53.16%) |
4 |
000069 |
华侨城A |
4.89% |
1123.66 |
44721.58 |
5.47% |
23.66 (2.11%) |
5 |
600030 |
中信证券 |
4.06% |
700.00 |
37079.00 |
4.54% |
-671.74 (-95.96%) |
6 |
600309 |
万华化学 |
3.37% |
575.00 |
30797.00 |
3.77% |
-184.96 (-32.17%) |
7 |
600859 |
王府井 |
3.23% |
600.00 |
29490.00 |
3.61% |
新增 |
8 |
000024 |
招商地产 |
3.00% |
558.17 |
27406.21 |
3.35% |
新增 |
9 |
601318 |
中国平安 |
2.98% |
381.40 |
27274.07 |
3.34% |
新增 |
10 |
600383 |
金地集团 |
2.75% |
734.92 |
25148.82 |
3.08% |
新增 |
11 |
600000 |
浦发银行 |
2.68% |
669.25 |
24487.80 |
3.00% |
--- |
12 |
600585 |
海螺水泥 |
2.26% |
350.99 |
20694.26 |
2.53% |
--- |
13 |
600276 |
恒瑞医药 |
2.14% |
432.38 |
19560.74 |
2.39% |
--- |
14 |
000792 |
盐湖股份 |
1.97% |
404.96 |
17972.33 |
2.20% |
--- |
15 |
601919 |
中远海控 |
1.95% |
973.86 |
17782.71 |
2.18% |
--- |
16 |
601166 |
兴业银行 |
1.82% |
475.00 |
16667.75 |
2.04% |
--- |
17 |
600016 |
民生银行 |
1.75% |
1397.50 |
15973.42 |
1.96% |
--- |
18 |
000538 |
云南白药 |
1.61% |
410.10 |
14681.66 |
1.80% |
--- |
19 |
600596 |
新安股份 |
1.60% |
338.93 |
14638.30 |
1.79% |
--- |
20 |
600583 |
海油工程 |
1.56% |
393.99 |
14262.39 |
1.75% |
--- |
21 |
600085 |
同仁堂 |
1.51% |
358.27 |
13782.70 |
1.69% |
--- |
22 |
600048 |
保利地产 |
1.50% |
298.63 |
13715.86 |
1.68% |
--- |
23 |
601001 |
晋控煤业 |
1.46% |
527.99 |
13352.76 |
1.63% |
--- |
24 |
000063 |
中兴通讯 |
1.32% |
222.11 |
12082.63 |
1.48% |
--- |
25 |
600809 |
山西汾酒 |
1.18% |
320.00 |
10745.60 |
1.32% |
--- |
26 |
600729 |
重庆百货 |
1.02% |
342.86 |
9305.08 |
1.14% |
--- |
27 |
600037 |
歌华有线 |
1.01% |
351.00 |
9189.18 |
1.12% |
--- |
28 |
600694 |
大商股份 |
0.97% |
143.54 |
8834.90 |
1.08% |
--- |
29 |
600582 |
天地科技 |
0.89% |
136.82 |
8161.23 |
1.00% |
--- |
30 |
600761 |
安徽合力 |
0.86% |
276.58 |
7882.46 |
0.96% |
--- |
31 |
000039 |
中集集团 |
0.83% |
259.99 |
7622.94 |
0.93% |
--- |
32 |
000933 |
神火股份 |
0.83% |
269.99 |
7589.39 |
0.93% |
--- |
33 |
000157 |
中联重科 |
0.80% |
190.15 |
7320.77 |
0.90% |
--- |
34 |
600970 |
中材国际 |
0.80% |
134.64 |
7348.53 |
0.90% |
--- |
35 |
600143 |
金发科技 |
0.72% |
170.00 |
6551.62 |
0.80% |
--- |
36 |
000568 |
泸州老窖 |
0.69% |
149.99 |
6314.79 |
0.77% |
--- |
37 |
601111 |
中国国航 |
0.64% |
600.00 |
5874.00 |
0.72% |
--- |
38 |
000829 |
天音控股 |
0.62% |
168.39 |
5641.06 |
0.69% |
--- |
39 |
600312 |
平高电气 |
0.61% |
242.67 |
5530.55 |
0.68% |
--- |
40 |
600150 |
中国船舶 |
0.60% |
40.00 |
5529.60 |
0.68% |
--- |
41 |
600685 |
中船防务 |
0.59% |
107.42 |
5399.78 |
0.66% |
--- |
42 |
002061 |
浙江交科 |
0.55% |
230.05 |
4992.12 |
0.61% |
--- |
43 |
000869 |
张裕A |
0.54% |
80.00 |
4918.40 |
0.60% |
--- |
44 |
600258 |
首旅酒店 |
0.54% |
126.12 |
4926.11 |
0.60% |
--- |
45 |
000987 |
越秀金控 |
0.51% |
130.00 |
4634.50 |
0.57% |
--- |
46 |
600361 |
华联综超 |
0.47% |
154.71 |
4283.90 |
0.52% |
--- |
47 |
600315 |
上海家化 |
0.45% |
99.99 |
4086.44 |
0.50% |
--- |
48 |
002008 |
大族激光 |
0.44% |
175.43 |
3991.06 |
0.49% |
--- |
49 |
002007 |
华兰生物 |
0.43% |
93.88 |
3905.41 |
0.48% |
--- |
50 |
002022 |
科华生物 |
0.41% |
148.00 |
3729.60 |
0.46% |
--- |
51 |
600348 |
华阳股份 |
0.40% |
99.99 |
3695.70 |
0.45% |
--- |
52 |
600123 |
兰花科创 |
0.39% |
119.98 |
3589.91 |
0.44% |
--- |
53 |
000006 |
深振业A |
0.35% |
130.00 |
3236.93 |
0.40% |
--- |
54 |
000423 |
东阿阿胶 |
0.34% |
119.10 |
3110.93 |
0.38% |
--- |
55 |
000983 |
山西焦煤 |
0.28% |
90.00 |
2540.70 |
0.31% |
--- |
56 |
600206 |
有研新材 |
0.25% |
64.91 |
2279.02 |
0.28% |
--- |
57 |
600600 |
青岛啤酒 |
0.23% |
80.00 |
2071.20 |
0.25% |
--- |
58 |
600005 |
武钢股份 |
0.22% |
200.00 |
2012.00 |
0.25% |
--- |
59 |
600298 |
安琪酵母 |
0.19% |
35.79 |
1743.79 |
0.21% |
--- |
60 |
000410 |
ST沈机 |
0.13% |
50.00 |
1199.98 |
0.15% |
--- |
61 |
002070 |
众和退 |
0.12% |
75.79 |
1133.06 |
0.14% |
--- |
62 |
000848 |
承德露露 |
0.10% |
30.00 |
869.92 |
0.11% |
--- |
63 |
000625 |
长安汽车 |
0.08% |
42.52 |
700.68 |
0.09% |
--- |
64 |
002032 |
苏泊尔 |
0.01% |
1.80 |
65.16 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
8.45% |
1000.00 |
64000.00 |
9.05% |
-295.38 (-29.54%) |
2 |
600030 |
中信证券 |
7.79% |
1371.74 |
59025.91 |
8.35% |
-558.24 (-40.70%) |
3 |
600519 |
贵州茅台 |
7.26% |
582.00 |
54999.00 |
7.78% |
-159.43 (-27.39%) |
4 |
600036 |
招商银行 |
5.94% |
2588.00 |
44979.41 |
6.36% |
-1031.36 (-39.85%) |
5 |
600005 |
武钢股份 |
3.59% |
3000.00 |
27240.00 |
3.85% |
-614.95 (-20.50%) |
6 |
600016 |
民生银行 |
3.46% |
2105.16 |
26188.19 |
3.71% |
-274.82 (-13.05%) |
7 |
600309 |
万华化学 |
3.41% |
759.96 |
25838.73 |
3.66% |
110.00 (14.47%) |
8 |
600596 |
新安股份 |
3.03% |
758.93 |
22957.57 |
3.25% |
89.99 (11.86%) |
9 |
600809 |
山西汾酒 |
2.97% |
699.25 |
22508.83 |
3.18% |
-151.56 (-21.68%) |
10 |
000069 |
华侨城A |
2.88% |
1100.00 |
21824.00 |
3.09% |
210.00 (19.09%) |
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 |
002024 |
苏宁易购 |
8.45% |
1000.00 |
64000.00 |
9.05% |
-295.38 (-29.54%) |
2 |
600030 |
中信证券 |
7.79% |
1371.74 |
59025.91 |
8.35% |
-558.24 (-40.70%) |
3 |
600519 |
贵州茅台 |
7.26% |
582.00 |
54999.00 |
7.78% |
-159.43 (-27.39%) |
4 |
600036 |
招商银行 |
5.94% |
2588.00 |
44979.41 |
6.36% |
-1031.36 (-39.85%) |
5 |
600005 |
武钢股份 |
3.59% |
3000.00 |
27240.00 |
3.85% |
-614.95 (-20.50%) |
6 |
600016 |
民生银行 |
3.46% |
2105.16 |
26188.19 |
3.71% |
-274.82 (-13.05%) |
7 |
600309 |
万华化学 |
3.41% |
759.96 |
25838.73 |
3.66% |
110.00 (14.47%) |
8 |
600596 |
新安股份 |
3.03% |
758.93 |
22957.57 |
3.25% |
89.99 (11.86%) |
9 |
600809 |
山西汾酒 |
2.97% |
699.25 |
22508.83 |
3.18% |
-151.56 (-21.68%) |
10 |
000069 |
华侨城A |
2.88% |
1100.00 |
21824.00 |
3.09% |
210.00 (19.09%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
741.43 |
65119.81 |
6.58% |
159.69 (21.54%) |
2 |
600036 |
招商银行 |
5.62% |
3619.36 |
59212.70 |
5.98% |
-3172.91 (-87.66%) |
3 |
002024 |
苏宁易购 |
5.58% |
1295.38 |
58810.34 |
5.94% |
255.44 (19.72%) |
4 |
000825 |
太钢不锈 |
5.16% |
4164.29 |
54385.59 |
5.49% |
新增 |
5 |
600030 |
中信证券 |
5.02% |
1929.98 |
52842.92 |
5.34% |
新增 |
6 |
000002 |
万科A |
4.90% |
3341.94 |
51599.58 |
5.21% |
11.98 (0.36%) |
7 |
600000 |
浦发银行 |
3.52% |
1737.87 |
37034.11 |
3.74% |
-502.09 (-28.89%) |
8 |
600585 |
海螺水泥 |
2.69% |
944.57 |
28337.23 |
2.86% |
新增 |
9 |
600809 |
山西汾酒 |
2.50% |
850.81 |
26366.71 |
2.66% |
新增 |
10 |
600016 |
民生银行 |
2.30% |
2379.98 |
24275.78 |
2.45% |
-1370.01 (-57.56%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.18% |
741.43 |
65119.81 |
6.58% |
159.69 (21.54%) |
2 |
600036 |
招商银行 |
5.62% |
3619.36 |
59212.70 |
5.98% |
-3172.91 (-87.66%) |
3 |
002024 |
苏宁易购 |
5.58% |
1295.38 |
58810.34 |
5.94% |
255.44 (19.72%) |
4 |
000825 |
太钢不锈 |
5.16% |
4164.29 |
54385.59 |
5.49% |
新增 |
5 |
600030 |
中信证券 |
5.02% |
1929.98 |
52842.92 |
5.34% |
新增 |
6 |
000002 |
万科A |
4.90% |
3341.94 |
51599.58 |
5.21% |
11.98 (0.36%) |
7 |
600000 |
浦发银行 |
3.52% |
1737.87 |
37034.11 |
3.74% |
-502.09 (-28.89%) |
8 |
600585 |
海螺水泥 |
2.69% |
944.57 |
28337.23 |
2.86% |
新增 |
9 |
600809 |
山西汾酒 |
2.50% |
850.81 |
26366.71 |
2.66% |
新增 |
10 |
600016 |
民生银行 |
2.30% |
2379.98 |
24275.78 |
2.45% |
-1370.01 (-57.56%) |
11 |
600383 |
金地集团 |
2.25% |
1282.33 |
23697.43 |
2.39% |
--- |
12 |
600005 |
武钢股份 |
2.18% |
3614.95 |
22991.10 |
2.32% |
--- |
13 |
600019 |
宝钢股份 |
2.04% |
2481.44 |
21489.27 |
2.17% |
--- |
14 |
600037 |
歌华有线 |
2.04% |
864.07 |
21480.88 |
2.17% |
--- |
15 |
000069 |
华侨城A |
1.86% |
890.00 |
19588.88 |
1.98% |
--- |
16 |
000858 |
五粮液 |
1.83% |
844.93 |
19306.60 |
1.95% |
--- |
17 |
000528 |
柳工 |
1.81% |
1114.99 |
19066.36 |
1.93% |
--- |
18 |
600859 |
王府井 |
1.75% |
759.97 |
18467.16 |
1.87% |
--- |
19 |
600761 |
安徽合力 |
1.74% |
823.03 |
18312.49 |
1.85% |
--- |
20 |
600150 |
中国船舶 |
1.60% |
529.20 |
16828.56 |
1.70% |
--- |
21 |
000402 |
金融街 |
1.59% |
995.23 |
16769.65 |
1.69% |
--- |
22 |
600309 |
万华化学 |
1.50% |
649.97 |
15748.70 |
1.59% |
--- |
23 |
000538 |
云南白药 |
1.49% |
629.10 |
15658.35 |
1.58% |
--- |
24 |
000869 |
张裕A |
1.47% |
311.35 |
15511.22 |
1.57% |
--- |
25 |
600123 |
兰花科创 |
1.46% |
774.99 |
15367.98 |
1.55% |
--- |
26 |
601398 |
工商银行 |
1.35% |
2299.38 |
14256.16 |
1.44% |
--- |
27 |
000063 |
中兴通讯 |
1.28% |
345.00 |
13489.50 |
1.36% |
--- |
28 |
600583 |
海油工程 |
1.22% |
371.13 |
12867.05 |
1.30% |
--- |
29 |
600694 |
大商股份 |
1.21% |
435.00 |
12784.65 |
1.29% |
--- |
30 |
600596 |
新安股份 |
1.15% |
668.93 |
12161.22 |
1.23% |
--- |
31 |
600582 |
天地科技 |
1.10% |
465.08 |
11599.10 |
1.17% |
--- |
32 |
000839 |
中信国安 |
1.03% |
474.99 |
10834.50 |
1.09% |
--- |
33 |
601006 |
大秦铁路 |
1.02% |
1328.30 |
10759.23 |
1.09% |
--- |
34 |
000568 |
泸州老窖 |
0.94% |
389.23 |
9863.07 |
1.00% |
--- |
35 |
600276 |
恒瑞医药 |
0.86% |
280.00 |
9032.80 |
0.91% |
--- |
36 |
600161 |
天坛生物 |
0.85% |
434.07 |
8985.23 |
0.91% |
--- |
37 |
600361 |
华联综超 |
0.84% |
384.82 |
8885.44 |
0.90% |
--- |
38 |
000792 |
盐湖股份 |
0.75% |
334.99 |
7892.40 |
0.80% |
--- |
39 |
600269 |
赣粤高速 |
0.75% |
932.46 |
7916.61 |
0.80% |
--- |
40 |
000157 |
中联重科 |
0.66% |
314.98 |
7002.09 |
0.71% |
--- |
41 |
000625 |
长安汽车 |
0.66% |
779.98 |
6957.45 |
0.70% |
--- |
42 |
000410 |
ST沈机 |
0.63% |
329.99 |
6616.33 |
0.67% |
--- |
43 |
600858 |
银座股份 |
0.58% |
301.58 |
6140.09 |
0.62% |
--- |
44 |
600048 |
保利地产 |
0.56% |
137.27 |
5946.61 |
0.60% |
--- |
45 |
600028 |
中国石化 |
0.52% |
600.00 |
5472.00 |
0.55% |
--- |
46 |
000549 |
S湘火炬 |
0.50% |
587.75 |
5231.02 |
0.53% |
--- |
47 |
600887 |
伊利股份 |
0.48% |
190.00 |
5035.00 |
0.51% |
--- |
48 |
600970 |
中材国际 |
0.38% |
140.06 |
4047.68 |
0.41% |
--- |
49 |
000623 |
吉林敖东 |
0.34% |
109.45 |
3622.69 |
0.37% |
--- |
50 |
600685 |
中船防务 |
0.34% |
199.96 |
3539.32 |
0.36% |
--- |
51 |
000400 |
许继电气 |
0.30% |
339.66 |
3145.28 |
0.32% |
--- |
52 |
600828 |
茂业商业 |
0.27% |
324.69 |
2886.49 |
0.29% |
--- |
53 |
600867 |
通化东宝 |
0.27% |
335.04 |
2881.35 |
0.29% |
--- |
54 |
600211 |
西藏药业 |
0.25% |
154.99 |
2675.06 |
0.27% |
--- |
55 |
600406 |
国电南瑞 |
0.25% |
113.80 |
2600.33 |
0.26% |
--- |
56 |
600673 |
东阳光 |
0.24% |
329.99 |
2514.52 |
0.25% |
--- |
57 |
000024 |
招商地产 |
0.23% |
84.98 |
2411.80 |
0.24% |
--- |
58 |
000423 |
东阿阿胶 |
0.23% |
179.99 |
2464.10 |
0.25% |
--- |
59 |
000550 |
江铃汽车 |
0.21% |
174.99 |
2169.94 |
0.22% |
--- |
60 |
600584 |
长电科技 |
0.19% |
199.99 |
1997.94 |
0.20% |
--- |
61 |
600458 |
时代新材 |
0.18% |
236.17 |
1905.91 |
0.19% |
--- |
62 |
600439 |
瑞贝卡 |
0.16% |
100.00 |
1637.00 |
0.17% |
--- |
63 |
000898 |
鞍钢股份 |
0.15% |
150.00 |
1530.00 |
0.15% |
--- |
64 |
000630 |
铜陵有色 |
0.13% |
204.90 |
1385.10 |
0.14% |
--- |
65 |
600348 |
华阳股份 |
0.11% |
80.00 |
1189.60 |
0.12% |
--- |
66 |
600312 |
平高电气 |
0.10% |
70.09 |
1049.23 |
0.11% |
--- |
67 |
000039 |
中集集团 |
0.08% |
45.00 |
847.80 |
0.09% |
--- |
68 |
600298 |
安琪酵母 |
0.08% |
40.00 |
873.17 |
0.09% |
--- |
69 |
000581 |
威孚高科 |
0.07% |
100.00 |
773.98 |
0.08% |
--- |
70 |
002069 |
獐子岛 |
0.07% |
10.00 |
740.40 |
0.07% |
--- |
71 |
600410 |
华胜天成 |
0.07% |
29.65 |
737.17 |
0.07% |
--- |
72 |
600143 |
金发科技 |
0.05% |
13.43 |
537.98 |
0.05% |
--- |
73 |
600616 |
金枫酒业 |
0.04% |
30.62 |
425.62 |
0.04% |
--- |
74 |
600031 |
三一重工 |
0.03% |
10.00 |
322.20 |
0.03% |
--- |
75 |
600066 |
宇通客车 |
0.03% |
25.42 |
334.81 |
0.03% |
--- |
76 |
600528 |
中铁工业 |
0.03% |
50.00 |
345.50 |
0.03% |
--- |
77 |
600456 |
宝钛股份 |
0.01% |
5.00 |
155.00 |
0.02% |
--- |
78 |
600527 |
江南高纤 |
0.01% |
20.00 |
123.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.75% |
6792.27 |
67515.12 |
11.65% |
--- |
2 |
600028 |
中国石化 |
3.38% |
4969.99 |
33746.26 |
5.82% |
--- |
3 |
600519 |
贵州茅台 |
2.76% |
581.74 |
27591.75 |
4.76% |
--- |
4 |
601006 |
大秦铁路 |
2.72% |
4313.80 |
27176.94 |
4.69% |
--- |
5 |
002024 |
苏宁易购 |
2.70% |
1039.95 |
27007.38 |
4.66% |
--- |
6 |
000002 |
万科A |
2.52% |
3329.96 |
25207.80 |
4.35% |
--- |
7 |
600000 |
浦发银行 |
2.38% |
2239.96 |
23788.41 |
4.10% |
--- |
8 |
600016 |
民生银行 |
2.02% |
3749.99 |
20212.45 |
3.49% |
--- |
9 |
600383 |
金地集团 |
1.49% |
1587.33 |
14905.07 |
2.57% |
--- |
10 |
600320 |
振华重工 |
1.40% |
1622.48 |
13985.80 |
2.41% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.75% |
6792.27 |
67515.12 |
11.65% |
--- |
2 |
600028 |
中国石化 |
3.38% |
4969.99 |
33746.26 |
5.82% |
--- |
3 |
600519 |
贵州茅台 |
2.76% |
581.74 |
27591.75 |
4.76% |
--- |
4 |
601006 |
大秦铁路 |
2.72% |
4313.80 |
27176.94 |
4.69% |
--- |
5 |
002024 |
苏宁易购 |
2.70% |
1039.95 |
27007.38 |
4.66% |
--- |
6 |
000002 |
万科A |
2.52% |
3329.96 |
25207.80 |
4.35% |
--- |
7 |
600000 |
浦发银行 |
2.38% |
2239.96 |
23788.41 |
4.10% |
--- |
8 |
600016 |
民生银行 |
2.02% |
3749.99 |
20212.45 |
3.49% |
--- |
9 |
600383 |
金地集团 |
1.49% |
1587.33 |
14905.07 |
2.57% |
--- |
10 |
600320 |
振华重工 |
1.40% |
1622.48 |
13985.80 |
2.41% |
--- |
显示全部持仓明细>>