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 |
7.20% |
3.83 |
6607.47 |
9.31% |
-0.82 (-21.42%) |
2 |
601816 |
京沪高铁 |
4.98% |
929.37 |
4572.49 |
6.44% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
14.57 |
4232.71 |
5.96% |
2.84 (19.50%) |
4 |
300750 |
宁德时代 |
4.26% |
23.94 |
3908.22 |
5.51% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.07% |
185.88 |
3738.05 |
5.27% |
新增 |
6 |
688012 |
中微公司 |
3.33% |
19.92 |
3060.02 |
4.31% |
5.25 (26.35%) |
7 |
300498 |
温氏股份 |
3.17% |
144.90 |
2906.70 |
4.10% |
116.04 (80.08%) |
8 |
600887 |
伊利股份 |
3.04% |
104.20 |
2787.31 |
3.93% |
新增 |
9 |
601100 |
恒立液压 |
2.04% |
34.30 |
1875.25 |
2.64% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
1.92% |
76.41 |
1766.49 |
2.49% |
11.48 (15.03%) |
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 |
7.20% |
3.83 |
6607.47 |
9.31% |
-0.82 (-21.42%) |
2 |
601816 |
京沪高铁 |
4.98% |
929.37 |
4572.49 |
6.44% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
14.57 |
4232.71 |
5.96% |
2.84 (19.50%) |
4 |
300750 |
宁德时代 |
4.26% |
23.94 |
3908.22 |
5.51% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.07% |
185.88 |
3738.05 |
5.27% |
新增 |
6 |
688012 |
中微公司 |
3.33% |
19.92 |
3060.02 |
4.31% |
5.25 (26.35%) |
7 |
300498 |
温氏股份 |
3.17% |
144.90 |
2906.70 |
4.10% |
116.04 (80.08%) |
8 |
600887 |
伊利股份 |
3.04% |
104.20 |
2787.31 |
3.93% |
新增 |
9 |
601100 |
恒立液压 |
2.04% |
34.30 |
1875.25 |
2.64% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
1.92% |
76.41 |
1766.49 |
2.49% |
11.48 (15.03%) |
11 |
605305 |
中际联合 |
1.79% |
50.98 |
1647.23 |
2.32% |
--- |
12 |
601899 |
紫金矿业 |
1.62% |
119.09 |
1483.85 |
2.09% |
--- |
13 |
603129 |
春风动力 |
1.46% |
13.12 |
1341.39 |
1.89% |
--- |
14 |
300724 |
捷佳伟创 |
1.40% |
17.34 |
1283.19 |
1.81% |
--- |
15 |
600690 |
海尔智家 |
1.37% |
59.91 |
1258.11 |
1.77% |
--- |
16 |
002810 |
山东赫达 |
1.33% |
57.51 |
1218.68 |
1.72% |
--- |
17 |
002594 |
比亚迪 |
1.32% |
6.13 |
1213.74 |
1.71% |
--- |
18 |
688301 |
奕瑞科技 |
1.29% |
3.64 |
1184.60 |
1.67% |
--- |
19 |
300662 |
科锐国际 |
1.17% |
38.93 |
1075.25 |
1.52% |
--- |
20 |
600030 |
中信证券 |
1.17% |
52.78 |
1075.13 |
1.51% |
--- |
21 |
002531 |
天顺风能 |
1.15% |
91.05 |
1056.18 |
1.49% |
--- |
22 |
300012 |
华测检测 |
1.06% |
68.27 |
969.43 |
1.37% |
--- |
23 |
300782 |
卓胜微 |
1.01% |
6.56 |
925.16 |
1.30% |
--- |
24 |
603195 |
公牛集团 |
1.01% |
9.68 |
926.35 |
1.31% |
--- |
25 |
600031 |
三一重工 |
0.99% |
65.85 |
906.79 |
1.28% |
--- |
26 |
300033 |
同花顺 |
0.95% |
5.58 |
875.33 |
1.23% |
--- |
27 |
603806 |
福斯特 |
0.93% |
35.08 |
851.28 |
1.20% |
--- |
28 |
002372 |
伟星新材 |
0.89% |
56.48 |
817.22 |
1.15% |
--- |
29 |
600132 |
重庆啤酒 |
0.87% |
12.06 |
801.39 |
1.13% |
--- |
30 |
002041 |
登海种业 |
0.85% |
58.80 |
777.92 |
1.10% |
--- |
31 |
002837 |
英维克 |
0.79% |
26.30 |
722.67 |
1.02% |
--- |
32 |
002895 |
川恒股份 |
0.79% |
38.10 |
723.88 |
1.02% |
--- |
33 |
601288 |
农业银行 |
0.76% |
192.58 |
700.99 |
0.99% |
--- |
34 |
603983 |
丸美股份 |
0.75% |
27.08 |
684.31 |
0.96% |
--- |
35 |
688223 |
晶科能源 |
0.75% |
77.79 |
689.26 |
0.97% |
--- |
36 |
688361 |
中科飞测 |
0.75% |
9.23 |
686.92 |
0.97% |
--- |
37 |
300347 |
泰格医药 |
0.74% |
12.33 |
677.78 |
0.96% |
--- |
38 |
002738 |
中矿资源 |
0.69% |
16.93 |
631.66 |
0.89% |
--- |
39 |
603209 |
兴通股份 |
0.65% |
36.83 |
599.91 |
0.85% |
--- |
40 |
688050 |
爱博医疗 |
0.64% |
3.42 |
587.71 |
0.83% |
--- |
41 |
000998 |
隆平高科 |
0.59% |
38.59 |
544.11 |
0.77% |
--- |
42 |
601636 |
旗滨集团 |
0.55% |
73.68 |
503.98 |
0.71% |
--- |
43 |
600057 |
厦门象屿 |
0.54% |
73.76 |
494.93 |
0.70% |
--- |
44 |
002092 |
中泰化学 |
0.51% |
76.81 |
468.54 |
0.66% |
--- |
45 |
603008 |
喜临门 |
0.44% |
23.74 |
403.82 |
0.57% |
--- |
46 |
605080 |
浙江自然 |
0.44% |
19.04 |
403.06 |
0.57% |
--- |
47 |
688300 |
联瑞新材 |
0.37% |
6.38 |
337.91 |
0.48% |
--- |
48 |
300413 |
芒果超媒 |
0.33% |
12.06 |
303.85 |
0.43% |
--- |
49 |
603693 |
江苏新能 |
0.33% |
26.98 |
302.39 |
0.43% |
--- |
50 |
300747 |
锐科激光 |
0.29% |
11.49 |
270.36 |
0.38% |
--- |
51 |
603486 |
科沃斯 |
0.29% |
6.34 |
262.73 |
0.37% |
--- |
52 |
600584 |
长电科技 |
0.27% |
8.29 |
247.54 |
0.35% |
--- |
53 |
000807 |
云铝股份 |
0.26% |
19.48 |
238.05 |
0.34% |
--- |
54 |
600809 |
山西汾酒 |
0.26% |
1.04 |
239.71 |
0.34% |
--- |
55 |
688551 |
科威尔 |
0.24% |
3.93 |
224.39 |
0.32% |
--- |
56 |
689009 |
九号公司 |
0.24% |
7.54 |
223.78 |
0.32% |
--- |
57 |
000672 |
上峰水泥 |
0.23% |
26.20 |
211.14 |
0.30% |
--- |
58 |
688339 |
亿华通 |
0.23% |
4.70 |
215.02 |
0.30% |
--- |
59 |
600801 |
华新水泥 |
0.21% |
15.64 |
194.41 |
0.27% |
--- |
60 |
603279 |
景津装备 |
0.20% |
8.51 |
188.16 |
0.27% |
--- |
61 |
300529 |
健帆生物 |
0.16% |
6.52 |
144.94 |
0.20% |
--- |
62 |
301367 |
怡和嘉业 |
0.16% |
1.22 |
148.53 |
0.21% |
--- |
63 |
836077 |
吉林碳谷 |
0.16% |
9.02 |
149.60 |
0.21% |
--- |
64 |
600201 |
生物股份 |
0.14% |
12.06 |
129.89 |
0.18% |
--- |
65 |
603027 |
千禾味业 |
0.14% |
7.74 |
125.08 |
0.18% |
--- |
66 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.07% |
--- |
67 |
832982 |
锦波生物 |
0.05% |
0.16 |
41.80 |
0.06% |
--- |
68 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
69 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
70 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
71 |
688563 |
航材股份 |
0.01% |
0.08 |
4.86 |
0.01% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
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 |
600519 |
贵州茅台 |
7.44% |
4.65 |
7860.11 |
10.07% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.19% |
23.94 |
5476.91 |
7.01% |
13.24 (55.31%) |
3 |
601816 |
京沪高铁 |
4.63% |
929.37 |
4888.48 |
6.26% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.33% |
11.73 |
3515.27 |
4.50% |
5.22 (44.52%) |
5 |
603129 |
春风动力 |
2.31% |
15.05 |
2436.59 |
3.12% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
2.17% |
14.67 |
2295.39 |
2.94% |
4.38 (29.87%) |
7 |
688066 |
航天宏图 |
2.12% |
36.85 |
2244.36 |
2.87% |
7.60 (20.63%) |
8 |
601100 |
恒立液压 |
2.09% |
34.30 |
2206.20 |
2.83% |
9.03 (26.33%) |
9 |
002372 |
伟星新材 |
1.92% |
98.77 |
2028.68 |
2.60% |
10.12 (10.25%) |
10 |
002594 |
比亚迪 |
1.86% |
7.59 |
1960.27 |
2.51% |
3.01 (39.66%) |
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 |
600519 |
贵州茅台 |
7.44% |
4.65 |
7860.11 |
10.07% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.19% |
23.94 |
5476.91 |
7.01% |
13.24 (55.31%) |
3 |
601816 |
京沪高铁 |
4.63% |
929.37 |
4888.48 |
6.26% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.33% |
11.73 |
3515.27 |
4.50% |
5.22 (44.52%) |
5 |
603129 |
春风动力 |
2.31% |
15.05 |
2436.59 |
3.12% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
2.17% |
14.67 |
2295.39 |
2.94% |
4.38 (29.87%) |
7 |
688066 |
航天宏图 |
2.12% |
36.85 |
2244.36 |
2.87% |
7.60 (20.63%) |
8 |
601100 |
恒立液压 |
2.09% |
34.30 |
2206.20 |
2.83% |
9.03 (26.33%) |
9 |
002372 |
伟星新材 |
1.92% |
98.77 |
2028.68 |
2.60% |
10.12 (10.25%) |
10 |
002594 |
比亚迪 |
1.86% |
7.59 |
1960.27 |
2.51% |
3.01 (39.66%) |
11 |
300285 |
国瓷材料 |
1.68% |
64.93 |
1778.95 |
2.28% |
--- |
12 |
300724 |
捷佳伟创 |
1.66% |
15.64 |
1756.94 |
2.25% |
--- |
13 |
300033 |
同花顺 |
1.57% |
9.45 |
1656.40 |
2.12% |
--- |
14 |
603806 |
福斯特 |
1.34% |
38.08 |
1416.09 |
1.81% |
--- |
15 |
300662 |
科锐国际 |
1.30% |
38.93 |
1376.95 |
1.76% |
--- |
16 |
300012 |
华测检测 |
1.26% |
68.27 |
1331.27 |
1.70% |
--- |
17 |
603195 |
公牛集团 |
1.21% |
13.33 |
1280.94 |
1.64% |
--- |
18 |
605305 |
中际联合 |
1.16% |
35.01 |
1220.52 |
1.56% |
--- |
19 |
601899 |
紫金矿业 |
1.10% |
102.48 |
1165.20 |
1.49% |
--- |
20 |
002531 |
天顺风能 |
1.08% |
74.67 |
1137.22 |
1.46% |
--- |
21 |
603008 |
喜临门 |
1.01% |
42.42 |
1068.14 |
1.37% |
--- |
22 |
002747 |
埃斯顿 |
0.99% |
37.34 |
1045.56 |
1.34% |
--- |
23 |
603915 |
国茂股份 |
0.97% |
48.28 |
1022.61 |
1.31% |
--- |
24 |
688223 |
晶科能源 |
0.97% |
72.80 |
1023.59 |
1.31% |
--- |
25 |
688301 |
奕瑞科技 |
0.97% |
3.64 |
1028.61 |
1.32% |
--- |
26 |
600690 |
海尔智家 |
0.93% |
42.00 |
986.16 |
1.26% |
--- |
27 |
300014 |
亿纬锂能 |
0.84% |
14.67 |
887.53 |
1.14% |
--- |
28 |
688111 |
金山办公 |
0.84% |
1.88 |
886.17 |
1.13% |
--- |
29 |
600031 |
三一重工 |
0.83% |
52.60 |
874.79 |
1.12% |
--- |
30 |
600132 |
重庆啤酒 |
0.81% |
9.34 |
860.77 |
1.10% |
--- |
31 |
688300 |
联瑞新材 |
0.80% |
18.17 |
849.49 |
1.09% |
--- |
32 |
300347 |
泰格医药 |
0.75% |
12.33 |
795.78 |
1.02% |
--- |
33 |
002791 |
坚朗五金 |
0.74% |
12.00 |
776.52 |
0.99% |
--- |
34 |
688050 |
爱博医疗 |
0.73% |
3.73 |
766.00 |
0.98% |
--- |
35 |
688361 |
中科飞测 |
0.72% |
9.23 |
764.58 |
0.98% |
--- |
36 |
002041 |
登海种业 |
0.71% |
49.08 |
749.45 |
0.96% |
--- |
37 |
600809 |
山西汾酒 |
0.70% |
3.98 |
736.38 |
0.94% |
--- |
38 |
000498 |
山东路桥 |
0.62% |
101.18 |
649.58 |
0.83% |
--- |
39 |
002837 |
英维克 |
0.62% |
21.92 |
656.22 |
0.84% |
--- |
40 |
600057 |
厦门象屿 |
0.61% |
73.76 |
641.71 |
0.82% |
--- |
41 |
601636 |
旗滨集团 |
0.60% |
73.68 |
635.13 |
0.81% |
--- |
42 |
600436 |
片仔癀 |
0.59% |
2.17 |
621.06 |
0.80% |
--- |
43 |
002810 |
山东赫达 |
0.58% |
34.29 |
617.26 |
0.79% |
--- |
44 |
002850 |
科达利 |
0.57% |
4.52 |
597.77 |
0.77% |
--- |
45 |
603209 |
兴通股份 |
0.55% |
27.24 |
577.85 |
0.74% |
--- |
46 |
688503 |
聚和材料 |
0.53% |
5.75 |
560.18 |
0.72% |
--- |
47 |
603338 |
浙江鼎力 |
0.51% |
9.66 |
541.06 |
0.69% |
--- |
48 |
688568 |
中科星图 |
0.51% |
6.66 |
536.85 |
0.69% |
--- |
49 |
300498 |
温氏股份 |
0.50% |
28.86 |
529.58 |
0.68% |
--- |
50 |
600570 |
恒生电子 |
0.49% |
11.79 |
522.18 |
0.67% |
--- |
51 |
000568 |
泸州老窖 |
0.48% |
2.41 |
505.06 |
0.65% |
--- |
52 |
603486 |
科沃斯 |
0.47% |
6.34 |
493.06 |
0.63% |
--- |
53 |
603027 |
千禾味业 |
0.45% |
22.51 |
475.32 |
0.61% |
--- |
54 |
300413 |
芒果超媒 |
0.39% |
12.06 |
412.49 |
0.53% |
--- |
55 |
300982 |
苏文电能 |
0.37% |
6.52 |
394.67 |
0.51% |
--- |
56 |
603693 |
江苏新能 |
0.36% |
26.98 |
377.65 |
0.48% |
--- |
57 |
603688 |
石英股份 |
0.35% |
3.29 |
374.53 |
0.48% |
--- |
58 |
603456 |
九洲药业 |
0.31% |
11.97 |
327.74 |
0.42% |
--- |
59 |
605080 |
浙江自然 |
0.30% |
10.56 |
316.56 |
0.41% |
--- |
60 |
688076 |
诺泰生物 |
0.27% |
7.93 |
282.25 |
0.36% |
--- |
61 |
688339 |
亿华通 |
0.27% |
3.36 |
285.41 |
0.37% |
--- |
62 |
603279 |
景津装备 |
0.26% |
8.71 |
273.15 |
0.35% |
--- |
63 |
002475 |
立讯精密 |
0.25% |
8.27 |
268.36 |
0.34% |
--- |
64 |
600584 |
长电科技 |
0.24% |
8.29 |
258.40 |
0.33% |
--- |
65 |
000672 |
上峰水泥 |
0.23% |
26.20 |
239.17 |
0.31% |
--- |
66 |
603666 |
亿嘉和 |
0.23% |
5.42 |
244.71 |
0.31% |
--- |
67 |
600801 |
华新水泥 |
0.18% |
15.64 |
193.15 |
0.25% |
--- |
68 |
301367 |
怡和嘉业 |
0.17% |
1.22 |
180.97 |
0.23% |
--- |
69 |
836077 |
吉林碳谷 |
0.17% |
9.02 |
184.22 |
0.24% |
--- |
70 |
688443 |
智翔金泰 |
0.03% |
1.19 |
36.37 |
0.05% |
--- |
71 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.03% |
--- |
72 |
688486 |
龙迅股份 |
0.02% |
0.19 |
20.77 |
0.03% |
--- |
73 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
74 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
75 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
76 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
77 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688665 |
四方光电 |
0.00% |
0.00 |
0.05 |
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 |
600519 |
贵州茅台 |
7.32% |
4.65 |
8027.44 |
9.90% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.17% |
929.37 |
4572.49 |
5.64% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.84% |
10.70 |
4209.28 |
5.19% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
2.28% |
29.25 |
2500.76 |
3.08% |
0.00 (0.00%) |
5 |
603027 |
千禾味业 |
1.97% |
103.91 |
2159.29 |
2.66% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.88% |
6.51 |
2055.51 |
2.53% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
1.73% |
88.65 |
1891.73 |
2.33% |
新增 |
8 |
600809 |
山西汾酒 |
1.57% |
6.05 |
1723.88 |
2.13% |
-2.59 (-42.77%) |
9 |
603129 |
春风动力 |
1.54% |
15.05 |
1693.43 |
2.09% |
0.00 (0.00%) |
10 |
603688 |
石英股份 |
1.47% |
12.31 |
1616.55 |
1.99% |
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 |
600519 |
贵州茅台 |
7.32% |
4.65 |
8027.44 |
9.90% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.17% |
929.37 |
4572.49 |
5.64% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.84% |
10.70 |
4209.28 |
5.19% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
2.28% |
29.25 |
2500.76 |
3.08% |
0.00 (0.00%) |
5 |
603027 |
千禾味业 |
1.97% |
103.91 |
2159.29 |
2.66% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.88% |
6.51 |
2055.51 |
2.53% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
1.73% |
88.65 |
1891.73 |
2.33% |
新增 |
8 |
600809 |
山西汾酒 |
1.57% |
6.05 |
1723.88 |
2.13% |
-2.59 (-42.77%) |
9 |
603129 |
春风动力 |
1.54% |
15.05 |
1693.43 |
2.09% |
0.00 (0.00%) |
10 |
603688 |
石英股份 |
1.47% |
12.31 |
1616.55 |
1.99% |
新增 |
11 |
601100 |
恒立液压 |
1.46% |
25.27 |
1595.48 |
1.97% |
--- |
12 |
601899 |
紫金矿业 |
1.46% |
159.79 |
1597.90 |
1.97% |
--- |
13 |
603008 |
喜临门 |
1.39% |
53.52 |
1528.00 |
1.88% |
--- |
14 |
002475 |
立讯精密 |
1.35% |
46.47 |
1475.42 |
1.82% |
--- |
15 |
300003 |
乐普医疗 |
1.16% |
55.18 |
1267.48 |
1.56% |
--- |
16 |
002791 |
坚朗五金 |
1.14% |
12.00 |
1247.40 |
1.54% |
--- |
17 |
600132 |
重庆啤酒 |
1.09% |
9.34 |
1189.73 |
1.47% |
--- |
18 |
603338 |
浙江鼎力 |
1.09% |
24.93 |
1192.90 |
1.47% |
--- |
19 |
002594 |
比亚迪 |
1.07% |
4.58 |
1176.92 |
1.45% |
--- |
20 |
688050 |
爱博医疗 |
1.06% |
5.01 |
1156.78 |
1.43% |
--- |
21 |
603195 |
公牛集团 |
1.03% |
7.88 |
1128.89 |
1.39% |
--- |
22 |
603833 |
欧派家居 |
1.03% |
9.30 |
1130.23 |
1.39% |
--- |
23 |
000498 |
山东路桥 |
1.00% |
158.93 |
1091.85 |
1.35% |
--- |
24 |
000625 |
长安汽车 |
1.00% |
88.82 |
1093.37 |
1.35% |
--- |
25 |
300662 |
科锐国际 |
1.00% |
22.31 |
1093.19 |
1.35% |
--- |
26 |
300285 |
国瓷材料 |
0.99% |
39.48 |
1088.33 |
1.34% |
--- |
27 |
300014 |
亿纬锂能 |
0.97% |
12.14 |
1067.11 |
1.32% |
--- |
28 |
603915 |
国茂股份 |
0.96% |
50.41 |
1050.58 |
1.30% |
--- |
29 |
600031 |
三一重工 |
0.95% |
65.60 |
1036.53 |
1.28% |
--- |
30 |
603806 |
福斯特 |
0.95% |
15.64 |
1038.99 |
1.28% |
--- |
31 |
688012 |
中微公司 |
0.92% |
10.29 |
1008.39 |
1.24% |
--- |
32 |
601238 |
广汽集团 |
0.90% |
88.98 |
981.45 |
1.21% |
--- |
33 |
002041 |
登海种业 |
0.89% |
49.08 |
972.77 |
1.20% |
--- |
34 |
300498 |
温氏股份 |
0.89% |
49.56 |
972.86 |
1.20% |
--- |
35 |
688032 |
禾迈股份 |
0.88% |
1.03 |
965.26 |
1.19% |
--- |
36 |
601390 |
中国中铁 |
0.83% |
163.57 |
909.45 |
1.12% |
--- |
37 |
601636 |
旗滨集团 |
0.77% |
73.68 |
839.23 |
1.03% |
--- |
38 |
300763 |
锦浪科技 |
0.71% |
4.30 |
775.12 |
0.96% |
--- |
39 |
603317 |
天味食品 |
0.71% |
28.50 |
783.07 |
0.97% |
--- |
40 |
002810 |
山东赫达 |
0.70% |
34.29 |
768.83 |
0.95% |
--- |
41 |
600057 |
厦门象屿 |
0.69% |
73.76 |
757.52 |
0.93% |
--- |
42 |
300012 |
华测检测 |
0.68% |
33.36 |
743.93 |
0.92% |
--- |
43 |
603517 |
绝味食品 |
0.67% |
11.98 |
731.86 |
0.90% |
--- |
44 |
601155 |
新城控股 |
0.66% |
35.49 |
727.54 |
0.90% |
--- |
45 |
300413 |
芒果超媒 |
0.64% |
23.19 |
696.09 |
0.86% |
--- |
46 |
603209 |
兴通股份 |
0.64% |
19.46 |
706.79 |
0.87% |
--- |
47 |
000683 |
远兴能源 |
0.62% |
87.28 |
684.28 |
0.84% |
--- |
48 |
605305 |
中际联合 |
0.59% |
18.19 |
643.96 |
0.79% |
--- |
49 |
002747 |
埃斯顿 |
0.57% |
28.57 |
619.43 |
0.76% |
--- |
50 |
603288 |
海天味业 |
0.52% |
7.13 |
567.55 |
0.70% |
--- |
51 |
601128 |
常熟银行 |
0.51% |
73.47 |
554.70 |
0.68% |
--- |
52 |
002850 |
科达利 |
0.49% |
4.52 |
537.02 |
0.66% |
--- |
53 |
002262 |
恩华药业 |
0.47% |
21.09 |
517.76 |
0.64% |
--- |
54 |
603456 |
九洲药业 |
0.46% |
11.97 |
507.89 |
0.63% |
--- |
55 |
002920 |
德赛西威 |
0.45% |
4.67 |
491.94 |
0.61% |
--- |
56 |
603939 |
益丰药房 |
0.45% |
7.76 |
495.40 |
0.61% |
--- |
57 |
603666 |
亿嘉和 |
0.42% |
14.49 |
460.64 |
0.57% |
--- |
58 |
603871 |
嘉友国际 |
0.41% |
19.92 |
450.24 |
0.56% |
--- |
59 |
688300 |
联瑞新材 |
0.39% |
8.78 |
427.55 |
0.53% |
--- |
60 |
000799 |
酒鬼酒 |
0.37% |
2.97 |
409.68 |
0.51% |
--- |
61 |
002318 |
久立特材 |
0.37% |
24.62 |
409.68 |
0.51% |
--- |
62 |
300832 |
新产业 |
0.35% |
7.68 |
385.08 |
0.47% |
--- |
63 |
603693 |
江苏新能 |
0.32% |
26.98 |
348.79 |
0.43% |
--- |
64 |
601677 |
明泰铝业 |
0.30% |
18.16 |
329.42 |
0.41% |
--- |
65 |
300982 |
苏文电能 |
0.29% |
6.52 |
321.29 |
0.40% |
--- |
66 |
688503 |
聚和材料 |
0.29% |
2.12 |
315.77 |
0.39% |
--- |
67 |
301129 |
瑞纳智能 |
0.28% |
4.27 |
306.46 |
0.38% |
--- |
68 |
688019 |
安集科技 |
0.28% |
1.73 |
311.15 |
0.38% |
--- |
69 |
300203 |
聚光科技 |
0.27% |
8.85 |
300.01 |
0.37% |
--- |
70 |
000672 |
上峰水泥 |
0.26% |
26.20 |
279.77 |
0.35% |
--- |
71 |
601985 |
中国核电 |
0.23% |
42.74 |
256.44 |
0.32% |
--- |
72 |
603279 |
景津装备 |
0.23% |
8.71 |
256.77 |
0.32% |
--- |
73 |
688339 |
亿华通 |
0.23% |
3.36 |
248.48 |
0.31% |
--- |
74 |
836077 |
吉林碳谷 |
0.23% |
5.30 |
250.26 |
0.31% |
--- |
75 |
600801 |
华新水泥 |
0.21% |
15.64 |
231.78 |
0.29% |
--- |
76 |
300751 |
迈为股份 |
0.18% |
0.49 |
200.15 |
0.25% |
--- |
77 |
603444 |
吉比特 |
0.17% |
0.58 |
181.45 |
0.22% |
--- |
78 |
000821 |
京山轻机 |
0.15% |
10.33 |
169.41 |
0.21% |
--- |
79 |
301367 |
怡和嘉业 |
0.15% |
0.74 |
162.48 |
0.20% |
--- |
80 |
605080 |
浙江自然 |
0.14% |
3.14 |
148.21 |
0.18% |
--- |
81 |
603883 |
老百姓 |
0.05% |
1.33 |
54.01 |
0.07% |
--- |
82 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.07% |
--- |
83 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.06% |
--- |
84 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
85 |
002304 |
洋河股份 |
0.01% |
0.07 |
11.46 |
0.01% |
--- |
86 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
87 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
88 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
89 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
90 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
91 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
92 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
95 |
688665 |
四方光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
4.65 |
8703.75 |
10.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.93% |
10.70 |
4289.20 |
5.30% |
-3.50 (-32.71%) |
3 |
601816 |
京沪高铁 |
3.84% |
929.37 |
4200.74 |
5.19% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.39% |
8.64 |
2615.76 |
3.23% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.16% |
10.23 |
2359.65 |
2.92% |
2.52 (24.63%) |
6 |
688066 |
航天宏图 |
1.94% |
29.25 |
2119.65 |
2.62% |
4.50 (15.39%) |
7 |
300498 |
温氏股份 |
1.86% |
99.13 |
2033.16 |
2.51% |
35.02 (35.33%) |
8 |
603129 |
春风动力 |
1.85% |
15.05 |
2024.22 |
2.50% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.78% |
6.51 |
1945.11 |
2.40% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.77% |
11.34 |
1931.77 |
2.39% |
0.09 (0.79%) |
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 |
600519 |
贵州茅台 |
7.97% |
4.65 |
8703.75 |
10.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.93% |
10.70 |
4289.20 |
5.30% |
-3.50 (-32.71%) |
3 |
601816 |
京沪高铁 |
3.84% |
929.37 |
4200.74 |
5.19% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.39% |
8.64 |
2615.76 |
3.23% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.16% |
10.23 |
2359.65 |
2.92% |
2.52 (24.63%) |
6 |
688066 |
航天宏图 |
1.94% |
29.25 |
2119.65 |
2.62% |
4.50 (15.39%) |
7 |
300498 |
温氏股份 |
1.86% |
99.13 |
2033.16 |
2.51% |
35.02 (35.33%) |
8 |
603129 |
春风动力 |
1.85% |
15.05 |
2024.22 |
2.50% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.78% |
6.51 |
1945.11 |
2.40% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.77% |
11.34 |
1931.77 |
2.39% |
0.09 (0.79%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.73% |
4.65 |
9505.57 |
10.19% |
2.79 (60.02%) |
2 |
300750 |
宁德时代 |
6.17% |
14.20 |
7582.37 |
8.12% |
-0.76 (-5.32%) |
3 |
601816 |
京沪高铁 |
3.79% |
929.37 |
4665.43 |
5.00% |
159.57 (17.17%) |
4 |
600809 |
山西汾酒 |
2.28% |
8.64 |
2804.97 |
3.01% |
1.90 (21.98%) |
5 |
000661 |
长春高新 |
2.14% |
11.25 |
2625.97 |
2.81% |
新增 |
6 |
603688 |
石英股份 |
1.90% |
17.62 |
2336.59 |
2.50% |
新增 |
7 |
002594 |
比亚迪 |
1.75% |
6.47 |
2157.68 |
2.31% |
新增 |
8 |
002179 |
中航光电 |
1.72% |
33.39 |
2114.39 |
2.27% |
12.48 (37.38%) |
9 |
600765 |
中航重机 |
1.72% |
65.54 |
2109.14 |
2.26% |
27.51 (41.98%) |
10 |
688012 |
中微公司 |
1.68% |
17.65 |
2061.14 |
2.21% |
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 |
600519 |
贵州茅台 |
7.73% |
4.65 |
9505.57 |
10.19% |
2.79 (60.02%) |
2 |
300750 |
宁德时代 |
6.17% |
14.20 |
7582.37 |
8.12% |
-0.76 (-5.32%) |
3 |
601816 |
京沪高铁 |
3.79% |
929.37 |
4665.43 |
5.00% |
159.57 (17.17%) |
4 |
600809 |
山西汾酒 |
2.28% |
8.64 |
2804.97 |
3.01% |
1.90 (21.98%) |
5 |
000661 |
长春高新 |
2.14% |
11.25 |
2625.97 |
2.81% |
新增 |
6 |
603688 |
石英股份 |
1.90% |
17.62 |
2336.59 |
2.50% |
新增 |
7 |
002594 |
比亚迪 |
1.75% |
6.47 |
2157.68 |
2.31% |
新增 |
8 |
002179 |
中航光电 |
1.72% |
33.39 |
2114.39 |
2.27% |
12.48 (37.38%) |
9 |
600765 |
中航重机 |
1.72% |
65.54 |
2109.14 |
2.26% |
27.51 (41.98%) |
10 |
688012 |
中微公司 |
1.68% |
17.65 |
2061.14 |
2.21% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.66% |
6.51 |
2037.49 |
2.18% |
--- |
12 |
000799 |
酒鬼酒 |
1.60% |
10.62 |
1973.30 |
2.11% |
--- |
13 |
688066 |
航天宏图 |
1.59% |
24.75 |
1950.19 |
2.09% |
--- |
14 |
002304 |
洋河股份 |
1.56% |
10.46 |
1916.01 |
2.05% |
--- |
15 |
000568 |
泸州老窖 |
1.55% |
7.71 |
1900.82 |
2.04% |
--- |
16 |
603129 |
春风动力 |
1.39% |
15.05 |
1711.49 |
1.83% |
--- |
17 |
002459 |
晶澳科技 |
1.32% |
20.61 |
1625.97 |
1.74% |
--- |
18 |
300413 |
芒果超媒 |
1.26% |
46.36 |
1546.49 |
1.66% |
--- |
19 |
300012 |
华测检测 |
1.20% |
63.41 |
1471.75 |
1.58% |
--- |
20 |
603027 |
千禾味业 |
1.18% |
83.96 |
1452.54 |
1.56% |
--- |
21 |
300285 |
国瓷材料 |
1.15% |
39.48 |
1417.95 |
1.52% |
--- |
22 |
300498 |
温氏股份 |
1.11% |
64.11 |
1364.90 |
1.46% |
--- |
23 |
600132 |
重庆啤酒 |
1.11% |
9.34 |
1369.24 |
1.47% |
--- |
24 |
000498 |
山东路桥 |
1.05% |
133.92 |
1293.67 |
1.39% |
--- |
25 |
603288 |
海天味业 |
1.05% |
14.25 |
1287.63 |
1.38% |
--- |
26 |
603338 |
浙江鼎力 |
1.03% |
24.93 |
1263.95 |
1.35% |
--- |
27 |
002810 |
山东赫达 |
1.01% |
34.29 |
1247.89 |
1.34% |
--- |
28 |
600887 |
伊利股份 |
1.00% |
31.46 |
1225.37 |
1.31% |
--- |
29 |
002371 |
北方华创 |
0.93% |
4.12 |
1141.73 |
1.22% |
--- |
30 |
603666 |
亿嘉和 |
0.91% |
16.36 |
1122.30 |
1.20% |
--- |
31 |
605305 |
中际联合 |
0.90% |
22.98 |
1112.55 |
1.19% |
--- |
32 |
601899 |
紫金矿业 |
0.87% |
114.42 |
1067.54 |
1.14% |
--- |
33 |
002714 |
牧原股份 |
0.86% |
19.12 |
1056.61 |
1.13% |
--- |
34 |
002791 |
坚朗五金 |
0.85% |
8.08 |
1048.14 |
1.12% |
--- |
35 |
002041 |
登海种业 |
0.84% |
49.08 |
1035.10 |
1.11% |
--- |
36 |
601390 |
中国中铁 |
0.82% |
163.57 |
1004.32 |
1.08% |
--- |
37 |
601636 |
旗滨集团 |
0.76% |
73.68 |
939.43 |
1.01% |
--- |
38 |
000683 |
远兴能源 |
0.75% |
87.28 |
917.31 |
0.98% |
--- |
39 |
300763 |
锦浪科技 |
0.75% |
4.30 |
916.97 |
0.98% |
--- |
40 |
601100 |
恒立液压 |
0.74% |
14.78 |
911.91 |
0.98% |
--- |
41 |
688032 |
禾迈股份 |
0.73% |
1.03 |
897.13 |
0.96% |
--- |
42 |
688390 |
固德威 |
0.64% |
2.51 |
784.40 |
0.84% |
--- |
43 |
002049 |
紫光国微 |
0.58% |
3.75 |
711.45 |
0.76% |
--- |
44 |
002747 |
埃斯顿 |
0.57% |
28.57 |
700.00 |
0.75% |
--- |
45 |
603517 |
绝味食品 |
0.56% |
11.98 |
692.68 |
0.74% |
--- |
46 |
300203 |
聚光科技 |
0.55% |
28.26 |
679.37 |
0.73% |
--- |
47 |
600031 |
三一重工 |
0.53% |
34.45 |
656.65 |
0.70% |
--- |
48 |
600057 |
厦门象屿 |
0.53% |
73.76 |
648.35 |
0.69% |
--- |
49 |
300850 |
新强联 |
0.52% |
7.15 |
636.30 |
0.68% |
--- |
50 |
600399 |
抚顺特钢 |
0.50% |
34.25 |
613.08 |
0.66% |
--- |
51 |
603456 |
九洲药业 |
0.50% |
11.97 |
618.85 |
0.66% |
--- |
52 |
688300 |
联瑞新材 |
0.50% |
7.89 |
613.02 |
0.66% |
--- |
53 |
601139 |
深圳燃气 |
0.49% |
86.69 |
601.66 |
0.64% |
--- |
54 |
603317 |
天味食品 |
0.45% |
19.46 |
553.91 |
0.59% |
--- |
55 |
600163 |
中闽能源 |
0.37% |
53.96 |
455.99 |
0.49% |
--- |
56 |
688599 |
天合光能 |
0.37% |
7.06 |
460.82 |
0.49% |
--- |
57 |
603209 |
兴通股份 |
0.36% |
19.46 |
442.13 |
0.47% |
--- |
58 |
000672 |
上峰水泥 |
0.34% |
26.20 |
413.37 |
0.44% |
--- |
59 |
002318 |
久立特材 |
0.32% |
24.62 |
393.67 |
0.42% |
--- |
60 |
603693 |
江苏新能 |
0.32% |
20.75 |
398.40 |
0.43% |
--- |
61 |
688665 |
四方光电 |
0.32% |
2.68 |
396.70 |
0.43% |
--- |
62 |
688169 |
石头科技 |
0.31% |
0.61 |
379.09 |
0.41% |
--- |
63 |
688019 |
安集科技 |
0.30% |
1.73 |
368.05 |
0.39% |
--- |
64 |
301129 |
瑞纳智能 |
0.27% |
5.63 |
331.21 |
0.35% |
--- |
65 |
603871 |
嘉友国际 |
0.27% |
19.92 |
336.68 |
0.36% |
--- |
66 |
688339 |
亿华通 |
0.27% |
3.36 |
330.34 |
0.35% |
--- |
67 |
300982 |
苏文电能 |
0.25% |
6.52 |
306.04 |
0.33% |
--- |
68 |
600801 |
华新水泥 |
0.25% |
15.64 |
305.14 |
0.33% |
--- |
69 |
601985 |
中国核电 |
0.24% |
42.74 |
293.20 |
0.31% |
--- |
70 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300750 |
宁德时代 |
6.70% |
14.95 |
7661.04 |
9.22% |
-4.99 (-33.37%) |
2 |
601816 |
京沪高铁 |
3.22% |
769.80 |
3679.63 |
4.43% |
113.05 (14.69%) |
3 |
600519 |
贵州茅台 |
2.80% |
1.86 |
3194.25 |
3.84% |
0.66 (35.52%) |
4 |
002371 |
北方华创 |
2.28% |
9.49 |
2600.26 |
3.13% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
1.91% |
315.23 |
2178.24 |
2.62% |
29.47 (9.35%) |
6 |
300760 |
迈瑞医疗 |
1.75% |
6.51 |
1998.78 |
2.41% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.50% |
6.74 |
1717.52 |
2.07% |
新增 |
8 |
600765 |
中航重机 |
1.43% |
38.03 |
1631.11 |
1.96% |
-9.50 (-24.98%) |
9 |
002179 |
中航光电 |
1.42% |
20.91 |
1624.62 |
1.95% |
新增 |
10 |
603129 |
春风动力 |
1.33% |
15.05 |
1525.32 |
1.84% |
-3.79 (-25.18%) |
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 |
300750 |
宁德时代 |
6.70% |
14.95 |
7661.04 |
9.22% |
-4.99 (-33.37%) |
2 |
601816 |
京沪高铁 |
3.22% |
769.80 |
3679.63 |
4.43% |
113.05 (14.69%) |
3 |
600519 |
贵州茅台 |
2.80% |
1.86 |
3194.25 |
3.84% |
0.66 (35.52%) |
4 |
002371 |
北方华创 |
2.28% |
9.49 |
2600.26 |
3.13% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
1.91% |
315.23 |
2178.24 |
2.62% |
29.47 (9.35%) |
6 |
300760 |
迈瑞医疗 |
1.75% |
6.51 |
1998.78 |
2.41% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.50% |
6.74 |
1717.52 |
2.07% |
新增 |
8 |
600765 |
中航重机 |
1.43% |
38.03 |
1631.11 |
1.96% |
-9.50 (-24.98%) |
9 |
002179 |
中航光电 |
1.42% |
20.91 |
1624.62 |
1.95% |
新增 |
10 |
603129 |
春风动力 |
1.33% |
15.05 |
1525.32 |
1.84% |
-3.79 (-25.18%) |
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 |
300750 |
宁德时代 |
8.50% |
19.94 |
11727.20 |
10.48% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.39% |
9.49 |
3293.22 |
2.94% |
0.64 (6.74%) |
3 |
603129 |
春风动力 |
2.36% |
18.84 |
3259.32 |
2.91% |
新增 |
4 |
601816 |
京沪高铁 |
2.30% |
656.75 |
3172.09 |
2.83% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.09% |
10.76 |
2884.97 |
2.58% |
-4.81 (-44.70%) |
6 |
600011 |
华能国际 |
2.01% |
285.76 |
2769.01 |
2.47% |
新增 |
7 |
600905 |
三峡能源 |
1.82% |
334.62 |
2513.00 |
2.24% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.79% |
6.51 |
2477.26 |
2.21% |
-2.40 (-36.89%) |
9 |
600519 |
贵州茅台 |
1.78% |
1.20 |
2456.31 |
2.19% |
-1.30 (-108.50%) |
10 |
600765 |
中航重机 |
1.74% |
47.53 |
2399.79 |
2.14% |
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 |
300750 |
宁德时代 |
8.50% |
19.94 |
11727.20 |
10.48% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.39% |
9.49 |
3293.22 |
2.94% |
0.64 (6.74%) |
3 |
603129 |
春风动力 |
2.36% |
18.84 |
3259.32 |
2.91% |
新增 |
4 |
601816 |
京沪高铁 |
2.30% |
656.75 |
3172.09 |
2.83% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.09% |
10.76 |
2884.97 |
2.58% |
-4.81 (-44.70%) |
6 |
600011 |
华能国际 |
2.01% |
285.76 |
2769.01 |
2.47% |
新增 |
7 |
600905 |
三峡能源 |
1.82% |
334.62 |
2513.00 |
2.24% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.79% |
6.51 |
2477.26 |
2.21% |
-2.40 (-36.89%) |
9 |
600519 |
贵州茅台 |
1.78% |
1.20 |
2456.31 |
2.19% |
-1.30 (-108.50%) |
10 |
600765 |
中航重机 |
1.74% |
47.53 |
2399.79 |
2.14% |
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 |
7.56% |
19.94 |
10485.26 |
8.57% |
-2.21 (-11.10%) |
2 |
603259 |
药明康德 |
4.60% |
41.76 |
6380.19 |
5.22% |
-8.77 (-21.00%) |
3 |
002812 |
恩捷股份 |
3.86% |
19.12 |
5355.89 |
4.38% |
7.87 (41.16%) |
4 |
600519 |
贵州茅台 |
3.30% |
2.50 |
4571.71 |
3.74% |
-2.51 (-100.47%) |
5 |
002594 |
比亚迪 |
2.80% |
15.57 |
3884.87 |
3.18% |
10.08 (64.74%) |
6 |
300760 |
迈瑞医疗 |
2.47% |
8.91 |
3432.32 |
2.81% |
-11.96 (-134.30%) |
7 |
002371 |
北方华创 |
2.33% |
8.85 |
3236.36 |
2.65% |
1.72 (19.43%) |
8 |
601816 |
京沪高铁 |
2.25% |
656.75 |
3126.12 |
2.56% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
2.06% |
45.32 |
2855.16 |
2.33% |
-10.45 (-23.06%) |
10 |
603806 |
福斯特 |
2.05% |
22.40 |
2839.80 |
2.32% |
10.07 (44.97%) |
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 |
7.56% |
19.94 |
10485.26 |
8.57% |
-2.21 (-11.10%) |
2 |
603259 |
药明康德 |
4.60% |
41.76 |
6380.19 |
5.22% |
-8.77 (-21.00%) |
3 |
002812 |
恩捷股份 |
3.86% |
19.12 |
5355.89 |
4.38% |
7.87 (41.16%) |
4 |
600519 |
贵州茅台 |
3.30% |
2.50 |
4571.71 |
3.74% |
-2.51 (-100.47%) |
5 |
002594 |
比亚迪 |
2.80% |
15.57 |
3884.87 |
3.18% |
10.08 (64.74%) |
6 |
300760 |
迈瑞医疗 |
2.47% |
8.91 |
3432.32 |
2.81% |
-11.96 (-134.30%) |
7 |
002371 |
北方华创 |
2.33% |
8.85 |
3236.36 |
2.65% |
1.72 (19.43%) |
8 |
601816 |
京沪高铁 |
2.25% |
656.75 |
3126.12 |
2.56% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
2.06% |
45.32 |
2855.16 |
2.33% |
-10.45 (-23.06%) |
10 |
603806 |
福斯特 |
2.05% |
22.40 |
2839.80 |
2.32% |
10.07 (44.97%) |
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 |
300750 |
宁德时代 |
6.70% |
22.16 |
11849.99 |
7.95% |
新增 |
2 |
600519 |
贵州茅台 |
5.83% |
5.01 |
10300.36 |
6.91% |
-2.84 (-56.70%) |
3 |
300760 |
迈瑞医疗 |
5.67% |
20.87 |
10016.44 |
6.72% |
0.77 (3.69%) |
4 |
002027 |
分众传媒 |
4.97% |
933.91 |
8788.06 |
5.90% |
-401.95 (-43.04%) |
5 |
603259 |
药明康德 |
4.48% |
50.53 |
7911.74 |
5.31% |
新增 |
6 |
300413 |
芒果超媒 |
4.18% |
107.58 |
7379.83 |
4.95% |
-8.22 (-7.64%) |
7 |
688036 |
传音控股 |
2.38% |
20.07 |
4204.23 |
2.82% |
新增 |
8 |
300015 |
爱尔眼科 |
2.37% |
59.05 |
4191.02 |
2.81% |
新增 |
9 |
300124 |
汇川技术 |
2.34% |
55.77 |
4141.48 |
2.78% |
新增 |
10 |
600309 |
万华化学 |
2.16% |
35.09 |
3818.42 |
2.56% |
-33.50 (-95.47%) |
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 |
300750 |
宁德时代 |
6.70% |
22.16 |
11849.99 |
7.95% |
新增 |
2 |
600519 |
贵州茅台 |
5.83% |
5.01 |
10300.36 |
6.91% |
-2.84 (-56.70%) |
3 |
300760 |
迈瑞医疗 |
5.67% |
20.87 |
10016.44 |
6.72% |
0.77 (3.69%) |
4 |
002027 |
分众传媒 |
4.97% |
933.91 |
8788.06 |
5.90% |
-401.95 (-43.04%) |
5 |
603259 |
药明康德 |
4.48% |
50.53 |
7911.74 |
5.31% |
新增 |
6 |
300413 |
芒果超媒 |
4.18% |
107.58 |
7379.83 |
4.95% |
-8.22 (-7.64%) |
7 |
688036 |
传音控股 |
2.38% |
20.07 |
4204.23 |
2.82% |
新增 |
8 |
300015 |
爱尔眼科 |
2.37% |
59.05 |
4191.02 |
2.81% |
新增 |
9 |
300124 |
汇川技术 |
2.34% |
55.77 |
4141.48 |
2.78% |
新增 |
10 |
600309 |
万华化学 |
2.16% |
35.09 |
3818.42 |
2.56% |
-33.50 (-95.47%) |
11 |
603833 |
欧派家居 |
2.13% |
26.54 |
3766.91 |
2.53% |
--- |
12 |
002311 |
海大集团 |
2.11% |
45.78 |
3735.65 |
2.51% |
--- |
13 |
601816 |
京沪高铁 |
1.97% |
656.75 |
3474.20 |
2.33% |
--- |
14 |
300014 |
亿纬锂能 |
1.79% |
30.45 |
3164.67 |
2.12% |
--- |
15 |
000516 |
国际医学 |
1.76% |
165.07 |
3105.05 |
2.08% |
--- |
16 |
603129 |
春风动力 |
1.72% |
24.43 |
3031.27 |
2.03% |
--- |
17 |
002812 |
恩捷股份 |
1.49% |
11.25 |
2633.62 |
1.77% |
--- |
18 |
000661 |
长春高新 |
1.42% |
6.47 |
2504.35 |
1.68% |
--- |
19 |
600436 |
片仔癀 |
1.37% |
5.39 |
2416.34 |
1.62% |
--- |
20 |
300595 |
欧普康视 |
1.36% |
23.20 |
2402.36 |
1.61% |
--- |
21 |
300347 |
泰格医药 |
1.27% |
11.58 |
2238.41 |
1.50% |
--- |
22 |
002241 |
歌尔股份 |
1.23% |
50.86 |
2173.76 |
1.46% |
--- |
23 |
002415 |
海康威视 |
1.21% |
33.21 |
2142.05 |
1.44% |
--- |
24 |
002371 |
北方华创 |
1.12% |
7.13 |
1977.72 |
1.33% |
--- |
25 |
688169 |
石头科技 |
1.10% |
1.70 |
1935.54 |
1.30% |
--- |
26 |
002709 |
天赐材料 |
1.05% |
17.37 |
1851.12 |
1.24% |
--- |
27 |
603345 |
安井食品 |
1.04% |
7.21 |
1831.48 |
1.23% |
--- |
28 |
300782 |
卓胜微 |
1.00% |
3.30 |
1773.75 |
1.19% |
--- |
29 |
002714 |
牧原股份 |
0.96% |
28.03 |
1704.61 |
1.14% |
--- |
30 |
000710 |
贝瑞基因 |
0.88% |
51.88 |
1558.48 |
1.05% |
--- |
31 |
002594 |
比亚迪 |
0.78% |
5.49 |
1377.99 |
0.92% |
--- |
32 |
688133 |
泰坦科技 |
0.78% |
4.34 |
1379.37 |
0.93% |
--- |
33 |
002810 |
山东赫达 |
0.73% |
27.26 |
1285.68 |
0.86% |
--- |
34 |
603806 |
福斯特 |
0.73% |
12.32 |
1295.62 |
0.87% |
--- |
35 |
002127 |
南极电商 |
0.69% |
124.79 |
1219.20 |
0.82% |
--- |
36 |
603195 |
公牛集团 |
0.68% |
5.93 |
1198.87 |
0.80% |
--- |
37 |
300896 |
爱美客 |
0.66% |
1.47 |
1159.65 |
0.78% |
--- |
38 |
600031 |
三一重工 |
0.63% |
38.12 |
1108.20 |
0.74% |
--- |
39 |
600483 |
福能股份 |
0.58% |
97.49 |
1022.67 |
0.69% |
--- |
40 |
002984 |
森麒麟 |
0.56% |
27.29 |
994.65 |
0.67% |
--- |
41 |
300529 |
健帆生物 |
0.55% |
11.18 |
965.51 |
0.65% |
--- |
42 |
600882 |
妙可蓝多 |
0.55% |
14.01 |
977.90 |
0.66% |
--- |
43 |
002607 |
中公教育 |
0.52% |
43.74 |
913.70 |
0.61% |
--- |
44 |
600809 |
山西汾酒 |
0.51% |
2.01 |
900.48 |
0.60% |
--- |
45 |
300866 |
安克创新 |
0.50% |
5.28 |
884.24 |
0.59% |
--- |
46 |
002475 |
立讯精密 |
0.49% |
18.65 |
857.79 |
0.58% |
--- |
47 |
603893 |
瑞芯微 |
0.48% |
6.04 |
842.34 |
0.57% |
--- |
48 |
300887 |
谱尼测试 |
0.45% |
8.87 |
792.89 |
0.53% |
--- |
49 |
002821 |
凯莱英 |
0.42% |
2.00 |
745.20 |
0.50% |
--- |
50 |
002747 |
埃斯顿 |
0.40% |
18.33 |
715.79 |
0.48% |
--- |
51 |
688188 |
柏楚电子 |
0.40% |
1.60 |
698.25 |
0.47% |
--- |
52 |
688017 |
绿的谐波 |
0.38% |
4.76 |
668.23 |
0.45% |
--- |
53 |
688363 |
华熙生物 |
0.34% |
2.15 |
596.23 |
0.40% |
--- |
54 |
688686 |
奥普特 |
0.34% |
1.34 |
604.48 |
0.41% |
--- |
55 |
601100 |
恒立液压 |
0.32% |
6.50 |
558.05 |
0.37% |
--- |
56 |
600132 |
重庆啤酒 |
0.31% |
2.75 |
544.36 |
0.37% |
--- |
57 |
603288 |
海天味业 |
0.29% |
3.93 |
506.77 |
0.34% |
--- |
58 |
688339 |
亿华通 |
0.21% |
1.28 |
362.70 |
0.24% |
--- |
59 |
300763 |
锦浪科技 |
0.20% |
1.93 |
348.38 |
0.23% |
--- |
60 |
688599 |
天合光能 |
0.20% |
12.26 |
347.58 |
0.23% |
--- |
61 |
300979 |
华利集团 |
0.19% |
2.97 |
336.36 |
0.23% |
--- |
62 |
300957 |
贝泰妮 |
0.13% |
0.85 |
229.88 |
0.15% |
--- |
63 |
688018 |
乐鑫科技 |
0.10% |
0.75 |
175.91 |
0.12% |
--- |
64 |
688083 |
中望软件 |
0.06% |
0.18 |
101.46 |
0.07% |
--- |
65 |
688425 |
铁建重工 |
0.04% |
13.53 |
64.26 |
0.04% |
--- |
66 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
67 |
688536 |
思瑞浦 |
0.02% |
0.06 |
34.55 |
0.02% |
--- |
68 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
70 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
72 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.02% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
105 |
688029 |
南微医学 |
0.00% |
0.01 |
2.59 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
110 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.24% |
7.85 |
15766.83 |
11.72% |
-1.41 (-17.97%) |
2 |
002027 |
分众传媒 |
7.26% |
1335.86 |
12396.74 |
9.22% |
-356.36 (-26.68%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
20.10 |
8020.28 |
5.96% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.58% |
17.26 |
7815.79 |
5.81% |
-15.83 (-91.70%) |
5 |
600309 |
万华化学 |
4.24% |
68.59 |
7243.03 |
5.38% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
3.94% |
115.80 |
6730.16 |
5.00% |
-29.85 (-25.78%) |
7 |
603833 |
欧派家居 |
3.40% |
36.83 |
5803.99 |
4.31% |
16.85 (45.76%) |
8 |
002714 |
牧原股份 |
3.33% |
56.82 |
5683.36 |
4.22% |
-60.91 (-107.20%) |
9 |
000333 |
美的集团 |
2.75% |
57.11 |
4696.17 |
3.49% |
-50.90 (-89.13%) |
10 |
000516 |
国际医学 |
2.73% |
336.65 |
4652.57 |
3.46% |
13.78 (4.09%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.24% |
7.85 |
15766.83 |
11.72% |
-1.41 (-17.97%) |
2 |
002027 |
分众传媒 |
7.26% |
1335.86 |
12396.74 |
9.22% |
-356.36 (-26.68%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
20.10 |
8020.28 |
5.96% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.58% |
17.26 |
7815.79 |
5.81% |
-15.83 (-91.70%) |
5 |
600309 |
万华化学 |
4.24% |
68.59 |
7243.03 |
5.38% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
3.94% |
115.80 |
6730.16 |
5.00% |
-29.85 (-25.78%) |
7 |
603833 |
欧派家居 |
3.40% |
36.83 |
5803.99 |
4.31% |
16.85 (45.76%) |
8 |
002714 |
牧原股份 |
3.33% |
56.82 |
5683.36 |
4.22% |
-60.91 (-107.20%) |
9 |
000333 |
美的集团 |
2.75% |
57.11 |
4696.17 |
3.49% |
-50.90 (-89.13%) |
10 |
000516 |
国际医学 |
2.73% |
336.65 |
4652.57 |
3.46% |
13.78 (4.09%) |
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 |
600519 |
贵州茅台 |
8.50% |
9.26 |
18497.68 |
9.28% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.68% |
1692.22 |
16702.16 |
8.38% |
-94.06 (-5.56%) |
3 |
000661 |
长春高新 |
6.83% |
33.09 |
14856.14 |
7.45% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.89% |
108.01 |
10632.52 |
5.34% |
新增 |
5 |
300413 |
芒果超媒 |
4.85% |
145.65 |
10559.31 |
5.30% |
-142.56 (-97.88%) |
6 |
002714 |
牧原股份 |
4.17% |
117.72 |
9076.54 |
4.55% |
-55.35 (-47.02%) |
7 |
300760 |
迈瑞医疗 |
3.94% |
20.10 |
8560.64 |
4.30% |
1.86 (9.26%) |
8 |
002127 |
南极电商 |
2.94% |
467.75 |
6398.82 |
3.21% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.87% |
68.59 |
6244.37 |
3.13% |
新增 |
10 |
002851 |
麦格米特 |
2.77% |
177.09 |
6031.54 |
3.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
9.26 |
18497.68 |
9.28% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.68% |
1692.22 |
16702.16 |
8.38% |
-94.06 (-5.56%) |
3 |
000661 |
长春高新 |
6.83% |
33.09 |
14856.14 |
7.45% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.89% |
108.01 |
10632.52 |
5.34% |
新增 |
5 |
300413 |
芒果超媒 |
4.85% |
145.65 |
10559.31 |
5.30% |
-142.56 (-97.88%) |
6 |
002714 |
牧原股份 |
4.17% |
117.72 |
9076.54 |
4.55% |
-55.35 (-47.02%) |
7 |
300760 |
迈瑞医疗 |
3.94% |
20.10 |
8560.64 |
4.30% |
1.86 (9.26%) |
8 |
002127 |
南极电商 |
2.94% |
467.75 |
6398.82 |
3.21% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.87% |
68.59 |
6244.37 |
3.13% |
新增 |
10 |
002851 |
麦格米特 |
2.77% |
177.09 |
6031.54 |
3.03% |
新增 |
11 |
300750 |
宁德时代 |
2.74% |
16.96 |
5954.05 |
2.99% |
--- |
12 |
000625 |
长安汽车 |
2.71% |
269.60 |
5898.95 |
2.96% |
--- |
13 |
603129 |
春风动力 |
2.47% |
30.79 |
5363.31 |
2.69% |
--- |
14 |
600276 |
恒瑞医药 |
2.03% |
39.67 |
4422.15 |
2.22% |
--- |
15 |
000858 |
五粮液 |
1.97% |
14.66 |
4278.52 |
2.15% |
--- |
16 |
000516 |
国际医学 |
1.87% |
322.87 |
4058.53 |
2.04% |
--- |
17 |
600882 |
妙可蓝多 |
1.78% |
67.69 |
3865.10 |
1.94% |
--- |
18 |
600031 |
三一重工 |
1.56% |
97.24 |
3401.52 |
1.71% |
--- |
19 |
002142 |
宁波银行 |
1.52% |
93.31 |
3297.42 |
1.65% |
--- |
20 |
002430 |
杭氧股份 |
1.51% |
113.22 |
3293.59 |
1.65% |
--- |
21 |
002690 |
美亚光电 |
1.45% |
71.02 |
3144.60 |
1.58% |
--- |
22 |
000967 |
盈峰环境 |
1.28% |
342.41 |
2787.21 |
1.40% |
--- |
23 |
300529 |
健帆生物 |
1.25% |
40.12 |
2720.80 |
1.37% |
--- |
24 |
603833 |
欧派家居 |
1.24% |
19.98 |
2686.64 |
1.35% |
--- |
25 |
002773 |
康弘药业 |
1.23% |
55.35 |
2665.23 |
1.34% |
--- |
26 |
300747 |
锐科激光 |
1.20% |
29.75 |
2614.08 |
1.31% |
--- |
27 |
603444 |
吉比特 |
1.05% |
5.35 |
2277.52 |
1.14% |
--- |
28 |
000710 |
贝瑞基因 |
1.04% |
59.17 |
2252.01 |
1.13% |
--- |
29 |
002597 |
金禾实业 |
0.94% |
62.87 |
2038.87 |
1.02% |
--- |
30 |
688188 |
柏楚电子 |
0.92% |
7.59 |
2000.82 |
1.00% |
--- |
31 |
003006 |
百亚股份 |
0.82% |
71.01 |
1785.93 |
0.90% |
--- |
32 |
603056 |
德邦股份 |
0.81% |
139.05 |
1764.58 |
0.89% |
--- |
33 |
002392 |
北京利尔 |
0.74% |
357.91 |
1607.02 |
0.81% |
--- |
34 |
002607 |
中公教育 |
0.71% |
43.74 |
1536.53 |
0.77% |
--- |
35 |
300015 |
爱尔眼科 |
0.69% |
20.07 |
1503.19 |
0.75% |
--- |
36 |
603956 |
威派格 |
0.67% |
96.23 |
1460.81 |
0.73% |
--- |
37 |
300010 |
豆神教育 |
0.64% |
142.20 |
1387.91 |
0.70% |
--- |
38 |
689009 |
九号公司 |
0.63% |
16.09 |
1380.43 |
0.69% |
--- |
39 |
002912 |
中新赛克 |
0.58% |
21.83 |
1265.38 |
0.63% |
--- |
40 |
600893 |
航发动力 |
0.56% |
20.57 |
1220.87 |
0.61% |
--- |
41 |
002415 |
海康威视 |
0.50% |
22.34 |
1083.71 |
0.54% |
--- |
42 |
000913 |
钱江摩托 |
0.44% |
37.41 |
957.32 |
0.48% |
--- |
43 |
603330 |
上海天洋 |
0.43% |
30.53 |
925.97 |
0.46% |
--- |
44 |
603806 |
福斯特 |
0.40% |
10.27 |
877.06 |
0.44% |
--- |
45 |
603259 |
药明康德 |
0.35% |
5.69 |
767.14 |
0.38% |
--- |
46 |
603345 |
安井食品 |
0.20% |
2.25 |
433.96 |
0.22% |
--- |
47 |
601658 |
邮储银行 |
0.18% |
79.80 |
381.43 |
0.19% |
--- |
48 |
603601 |
再升科技 |
0.18% |
28.62 |
390.66 |
0.20% |
--- |
49 |
688185 |
康希诺 |
0.16% |
0.93 |
349.12 |
0.18% |
--- |
50 |
688095 |
福昕软件 |
0.14% |
1.26 |
304.29 |
0.15% |
--- |
51 |
688561 |
奇安信 |
0.12% |
2.08 |
261.68 |
0.13% |
--- |
52 |
603885 |
吉祥航空 |
0.06% |
10.80 |
122.84 |
0.06% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
54 |
688318 |
财富趋势 |
0.04% |
0.44 |
92.67 |
0.05% |
--- |
55 |
688521 |
芯原股份 |
0.04% |
1.15 |
89.84 |
0.05% |
--- |
56 |
688526 |
科前生物 |
0.04% |
1.87 |
77.80 |
0.04% |
--- |
57 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.31 |
0.02% |
--- |
58 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.02% |
--- |
59 |
688180 |
君实生物 |
0.02% |
0.51 |
41.62 |
0.02% |
--- |
60 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
61 |
688050 |
爱博医疗 |
0.01% |
0.06 |
11.21 |
0.01% |
--- |
62 |
688133 |
泰坦科技 |
0.01% |
0.23 |
30.99 |
0.02% |
--- |
63 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
64 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
65 |
688289 |
圣湘生物 |
0.01% |
0.12 |
13.66 |
0.01% |
--- |
66 |
688339 |
亿华通 |
0.01% |
0.05 |
12.94 |
0.01% |
--- |
67 |
688390 |
固德威 |
0.01% |
0.05 |
11.85 |
0.01% |
--- |
68 |
688408 |
中信博 |
0.01% |
0.09 |
14.91 |
0.01% |
--- |
69 |
688529 |
豪森股份 |
0.01% |
0.61 |
22.58 |
0.01% |
--- |
70 |
688536 |
思瑞浦 |
0.01% |
0.06 |
27.09 |
0.01% |
--- |
71 |
688777 |
中控技术 |
0.01% |
0.11 |
11.21 |
0.01% |
--- |
72 |
002706 |
良信股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
73 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.99 |
0.00% |
--- |
74 |
003004 |
声迅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300294 |
博雅生物 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.25 |
0.00% |
--- |
84 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
86 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.01% |
--- |
87 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
88 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
96 |
300888 |
稳健医疗 |
0.00% |
0.02 |
2.95 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
101 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
105 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
106 |
603155 |
新亚强 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
603290 |
斯达半导 |
0.00% |
0.02 |
3.76 |
0.00% |
--- |
108 |
605006 |
山东玻纤 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
110 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
111 |
605111 |
新洁能 |
0.00% |
0.01 |
2.64 |
0.00% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
114 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
115 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
116 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
117 |
688015 |
交控科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
118 |
688017 |
绿的谐波 |
0.00% |
0.04 |
6.40 |
0.00% |
--- |
119 |
688026 |
洁特生物 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688029 |
南微医学 |
0.00% |
0.04 |
7.80 |
0.00% |
--- |
121 |
688056 |
莱伯泰科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
122 |
688069 |
德林海 |
0.00% |
0.04 |
2.87 |
0.00% |
--- |
123 |
688096 |
京源环保 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
124 |
688100 |
威胜信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
125 |
688135 |
利扬芯片 |
0.00% |
0.10 |
4.09 |
0.00% |
--- |
126 |
688157 |
松井股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
127 |
688160 |
步科股份 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
128 |
688178 |
万德斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
129 |
688179 |
阿拉丁 |
0.00% |
0.08 |
6.42 |
0.00% |
--- |
130 |
688181 |
八亿时空 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688186 |
广大特材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
132 |
688189 |
南新制药 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
688215 |
瑞晟智能 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
134 |
688277 |
天智航 |
0.00% |
0.15 |
5.56 |
0.00% |
--- |
135 |
688286 |
敏芯股份 |
0.00% |
0.03 |
4.05 |
0.00% |
--- |
136 |
688301 |
奕瑞科技 |
0.00% |
0.05 |
8.41 |
0.00% |
--- |
137 |
688338 |
赛科希德 |
0.00% |
0.06 |
3.41 |
0.00% |
--- |
138 |
688365 |
光云科技 |
0.00% |
0.16 |
4.14 |
0.00% |
--- |
139 |
688378 |
奥来德 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
140 |
688379 |
华光新材 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
141 |
688418 |
震有科技 |
0.00% |
0.12 |
3.16 |
0.00% |
--- |
142 |
688466 |
金科环境 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
688508 |
芯朋微 |
0.00% |
0.07 |
7.01 |
0.00% |
--- |
144 |
688510 |
航亚科技 |
0.00% |
0.13 |
4.44 |
0.00% |
--- |
145 |
688513 |
苑东生物 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
146 |
688516 |
奥特维 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
147 |
688550 |
瑞联新材 |
0.00% |
0.05 |
4.36 |
0.00% |
--- |
148 |
688551 |
科威尔 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
149 |
688555 |
泽达易盛 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
150 |
688559 |
海目星 |
0.00% |
0.11 |
3.75 |
0.00% |
--- |
151 |
688568 |
中科星图 |
0.00% |
0.22 |
9.93 |
0.00% |
--- |
152 |
688569 |
铁科轨道 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
153 |
688577 |
浙海德曼 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
154 |
688580 |
伟思医疗 |
0.00% |
0.07 |
7.21 |
0.00% |
--- |
155 |
688586 |
江航装备 |
0.00% |
0.32 |
9.81 |
0.00% |
--- |
156 |
688590 |
新致软件 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
157 |
688595 |
芯海科技 |
0.00% |
0.06 |
3.83 |
0.00% |
--- |
158 |
688658 |
悦康药业 |
0.00% |
0.33 |
8.03 |
0.00% |
--- |
159 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
9.08% |
288.20 |
19424.77 |
9.72% |
-25.25 (-8.76%) |
2 |
600519 |
贵州茅台 |
7.22% |
9.26 |
15447.14 |
7.73% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
6.74% |
1786.28 |
14415.24 |
7.21% |
596.23 (33.38%) |
4 |
002714 |
牧原股份 |
5.99% |
173.08 |
12807.64 |
6.41% |
-25.03 (-14.46%) |
5 |
000661 |
长春高新 |
5.72% |
33.09 |
12232.79 |
6.12% |
-3.40 (-10.26%) |
6 |
002007 |
华兰生物 |
4.01% |
150.66 |
8585.83 |
4.30% |
3.04 (2.02%) |
7 |
002127 |
南极电商 |
3.77% |
467.75 |
8073.36 |
4.04% |
46.66 (9.98%) |
8 |
688111 |
金山办公 |
3.02% |
19.57 |
6459.22 |
3.23% |
-6.70 (-34.21%) |
9 |
000625 |
长安汽车 |
3.00% |
478.29 |
6423.49 |
3.21% |
26.02 (5.44%) |
10 |
300760 |
迈瑞医疗 |
2.97% |
18.24 |
6345.92 |
3.17% |
2.55 (13.98%) |
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 |
300413 |
芒果超媒 |
9.08% |
288.20 |
19424.77 |
9.72% |
-25.25 (-8.76%) |
2 |
600519 |
贵州茅台 |
7.22% |
9.26 |
15447.14 |
7.73% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
6.74% |
1786.28 |
14415.24 |
7.21% |
596.23 (33.38%) |
4 |
002714 |
牧原股份 |
5.99% |
173.08 |
12807.64 |
6.41% |
-25.03 (-14.46%) |
5 |
000661 |
长春高新 |
5.72% |
33.09 |
12232.79 |
6.12% |
-3.40 (-10.26%) |
6 |
002007 |
华兰生物 |
4.01% |
150.66 |
8585.83 |
4.30% |
3.04 (2.02%) |
7 |
002127 |
南极电商 |
3.77% |
467.75 |
8073.36 |
4.04% |
46.66 (9.98%) |
8 |
688111 |
金山办公 |
3.02% |
19.57 |
6459.22 |
3.23% |
-6.70 (-34.21%) |
9 |
000625 |
长安汽车 |
3.00% |
478.29 |
6423.49 |
3.21% |
26.02 (5.44%) |
10 |
300760 |
迈瑞医疗 |
2.97% |
18.24 |
6345.92 |
3.17% |
2.55 (13.98%) |
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 |
300413 |
芒果超媒 |
8.87% |
313.45 |
20436.97 |
10.15% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.05% |
198.11 |
16245.09 |
8.07% |
81.58 (41.18%) |
3 |
000661 |
长春高新 |
6.89% |
36.49 |
15884.45 |
7.89% |
11.24 (30.79%) |
4 |
600519 |
贵州茅台 |
5.88% |
9.26 |
13543.49 |
6.73% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.89% |
26.27 |
8973.44 |
4.46% |
-4.62 (-17.59%) |
6 |
002127 |
南极电商 |
3.87% |
421.09 |
8914.48 |
4.43% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.21% |
147.62 |
7396.99 |
3.68% |
42.40 (28.72%) |
8 |
002027 |
分众传媒 |
2.88% |
1190.05 |
6628.55 |
3.29% |
新增 |
9 |
000063 |
中兴通讯 |
2.82% |
162.14 |
6506.68 |
3.23% |
-15.24 (-9.40%) |
10 |
603444 |
吉比特 |
2.33% |
9.78 |
5367.12 |
2.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
8.87% |
313.45 |
20436.97 |
10.15% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.05% |
198.11 |
16245.09 |
8.07% |
81.58 (41.18%) |
3 |
000661 |
长春高新 |
6.89% |
36.49 |
15884.45 |
7.89% |
11.24 (30.79%) |
4 |
600519 |
贵州茅台 |
5.88% |
9.26 |
13543.49 |
6.73% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.89% |
26.27 |
8973.44 |
4.46% |
-4.62 (-17.59%) |
6 |
002127 |
南极电商 |
3.87% |
421.09 |
8914.48 |
4.43% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.21% |
147.62 |
7396.99 |
3.68% |
42.40 (28.72%) |
8 |
002027 |
分众传媒 |
2.88% |
1190.05 |
6628.55 |
3.29% |
新增 |
9 |
000063 |
中兴通讯 |
2.82% |
162.14 |
6506.68 |
3.23% |
-15.24 (-9.40%) |
10 |
603444 |
吉比特 |
2.33% |
9.78 |
5367.12 |
2.67% |
新增 |
11 |
600161 |
天坛生物 |
2.32% |
118.07 |
5352.11 |
2.66% |
--- |
12 |
000625 |
长安汽车 |
2.16% |
452.27 |
4974.97 |
2.47% |
--- |
13 |
600536 |
中国软件 |
2.15% |
62.67 |
4963.31 |
2.47% |
--- |
14 |
300760 |
迈瑞医疗 |
2.08% |
15.69 |
4795.03 |
2.38% |
--- |
15 |
000710 |
贝瑞基因 |
1.96% |
75.66 |
4519.93 |
2.25% |
--- |
16 |
600547 |
山东黄金 |
1.90% |
119.47 |
4374.99 |
2.17% |
--- |
17 |
300529 |
健帆生物 |
1.65% |
54.76 |
3805.68 |
1.89% |
--- |
18 |
300750 |
宁德时代 |
1.62% |
21.37 |
3725.69 |
1.85% |
--- |
19 |
601318 |
中国平安 |
1.55% |
50.16 |
3581.42 |
1.78% |
--- |
20 |
600031 |
三一重工 |
1.54% |
189.39 |
3552.97 |
1.77% |
--- |
21 |
300815 |
玉禾田 |
1.47% |
27.54 |
3376.99 |
1.68% |
--- |
22 |
300010 |
豆神教育 |
1.40% |
164.55 |
3220.33 |
1.60% |
--- |
23 |
300451 |
创业慧康 |
1.21% |
150.42 |
2781.20 |
1.38% |
--- |
24 |
002555 |
三七互娱 |
1.17% |
57.68 |
2699.27 |
1.34% |
--- |
25 |
000333 |
美的集团 |
1.03% |
39.67 |
2371.98 |
1.18% |
--- |
26 |
002142 |
宁波银行 |
0.97% |
85.34 |
2241.88 |
1.11% |
--- |
27 |
002439 |
启明星辰 |
0.92% |
50.65 |
2130.79 |
1.06% |
--- |
28 |
600176 |
中国巨石 |
0.89% |
222.97 |
2040.18 |
1.01% |
--- |
29 |
002773 |
康弘药业 |
0.86% |
39.98 |
1983.04 |
0.99% |
--- |
30 |
601816 |
京沪高铁 |
0.84% |
310.71 |
1935.72 |
0.96% |
--- |
31 |
600872 |
中炬高新 |
0.83% |
32.83 |
1921.66 |
0.95% |
--- |
32 |
300253 |
卫宁健康 |
0.78% |
78.53 |
1801.41 |
0.90% |
--- |
33 |
603686 |
龙马环卫 |
0.75% |
70.67 |
1722.23 |
0.86% |
--- |
34 |
000967 |
盈峰环境 |
0.73% |
204.48 |
1686.96 |
0.84% |
--- |
35 |
603568 |
伟明环保 |
0.67% |
66.78 |
1549.35 |
0.77% |
--- |
36 |
002912 |
中新赛克 |
0.64% |
8.97 |
1467.40 |
0.73% |
--- |
37 |
603195 |
公牛集团 |
0.64% |
9.12 |
1465.69 |
0.73% |
--- |
38 |
601111 |
中国国航 |
0.62% |
215.84 |
1426.71 |
0.71% |
--- |
39 |
603129 |
春风动力 |
0.59% |
20.06 |
1368.29 |
0.68% |
--- |
40 |
002258 |
利尔化学 |
0.58% |
74.42 |
1326.95 |
0.66% |
--- |
41 |
603833 |
欧派家居 |
0.48% |
9.56 |
1108.00 |
0.55% |
--- |
42 |
600030 |
中信证券 |
0.47% |
44.77 |
1079.40 |
0.54% |
--- |
43 |
300005 |
探路者 |
0.39% |
236.36 |
900.54 |
0.45% |
--- |
44 |
300015 |
爱尔眼科 |
0.38% |
20.07 |
872.13 |
0.43% |
--- |
45 |
601799 |
星宇股份 |
0.32% |
5.83 |
740.41 |
0.37% |
--- |
46 |
600323 |
瀚蓝环境 |
0.30% |
31.16 |
681.78 |
0.34% |
--- |
47 |
000913 |
钱江摩托 |
0.22% |
37.41 |
503.91 |
0.25% |
--- |
48 |
000547 |
航天发展 |
0.19% |
31.48 |
430.33 |
0.21% |
--- |
49 |
601658 |
邮储银行 |
0.16% |
79.80 |
364.67 |
0.18% |
--- |
50 |
002392 |
北京利尔 |
0.06% |
33.31 |
133.24 |
0.07% |
--- |
51 |
603885 |
吉祥航空 |
0.04% |
10.80 |
98.31 |
0.05% |
--- |
52 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.05% |
--- |
53 |
688029 |
南微医学 |
0.02% |
0.21 |
50.59 |
0.03% |
--- |
54 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
55 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
56 |
002970 |
锐明技术 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
300294 |
博雅生物 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
58 |
300819 |
聚杰微纤 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300829 |
金丹科技 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
66 |
603290 |
斯达半导 |
0.00% |
0.02 |
3.27 |
0.00% |
--- |
67 |
603658 |
安图生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
68 |
603719 |
良品铺子 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
69 |
603950 |
长源东谷 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
688015 |
交控科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
72 |
688026 |
洁特生物 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
73 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
74 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
75 |
688100 |
威胜信息 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
76 |
688157 |
松井股份 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
77 |
688178 |
万德斯 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
78 |
688181 |
八亿时空 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
688186 |
广大特材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
80 |
688189 |
南新制药 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
81 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
82 |
688466 |
金科环境 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
688516 |
奥特维 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
84 |
688555 |
泽达易盛 |
0.00% |
0.01 |
1.05 |
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 |
002714 |
牧原股份 |
6.98% |
116.54 |
14241.84 |
8.71% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.78% |
25.26 |
13839.96 |
8.46% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
6.70% |
313.45 |
13663.30 |
8.35% |
-23.88 (-7.62%) |
4 |
600519 |
贵州茅台 |
5.04% |
9.26 |
10285.75 |
6.29% |
-0.99 (-10.69%) |
5 |
000063 |
中兴通讯 |
3.72% |
177.38 |
7591.80 |
4.64% |
79.35 (44.73%) |
6 |
688111 |
金山办公 |
3.39% |
30.89 |
6915.34 |
4.23% |
20.53 (66.46%) |
7 |
000625 |
长安汽车 |
3.01% |
580.53 |
6142.01 |
3.75% |
414.91 (71.47%) |
8 |
002007 |
华兰生物 |
2.47% |
105.22 |
5042.14 |
3.08% |
新增 |
9 |
002127 |
南极电商 |
2.39% |
421.09 |
4884.64 |
2.99% |
102.20 (24.27%) |
10 |
300815 |
玉禾田 |
2.13% |
38.21 |
4354.70 |
2.66% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.98% |
116.54 |
14241.84 |
8.71% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.78% |
25.26 |
13839.96 |
8.46% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
6.70% |
313.45 |
13663.30 |
8.35% |
-23.88 (-7.62%) |
4 |
600519 |
贵州茅台 |
5.04% |
9.26 |
10285.75 |
6.29% |
-0.99 (-10.69%) |
5 |
000063 |
中兴通讯 |
3.72% |
177.38 |
7591.80 |
4.64% |
79.35 (44.73%) |
6 |
688111 |
金山办公 |
3.39% |
30.89 |
6915.34 |
4.23% |
20.53 (66.46%) |
7 |
000625 |
长安汽车 |
3.01% |
580.53 |
6142.01 |
3.75% |
414.91 (71.47%) |
8 |
002007 |
华兰生物 |
2.47% |
105.22 |
5042.14 |
3.08% |
新增 |
9 |
002127 |
南极电商 |
2.39% |
421.09 |
4884.64 |
2.99% |
102.20 (24.27%) |
10 |
300815 |
玉禾田 |
2.13% |
38.21 |
4354.70 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
10.25 |
12123.50 |
6.27% |
-0.91 (-8.84%) |
2 |
000858 |
五粮液 |
5.71% |
90.56 |
12045.39 |
6.23% |
-1.45 (-1.60%) |
3 |
300413 |
芒果超媒 |
5.59% |
337.33 |
11792.95 |
6.10% |
131.72 (39.05%) |
4 |
000661 |
长春高新 |
5.35% |
25.26 |
11289.16 |
5.84% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.91% |
116.54 |
10347.21 |
5.35% |
-12.94 (-11.10%) |
6 |
601888 |
中国中免 |
4.80% |
113.76 |
10119.33 |
5.23% |
-60.49 (-53.17%) |
7 |
002027 |
分众传媒 |
4.48% |
1507.88 |
9439.35 |
4.88% |
-80.29 (-5.32%) |
8 |
600872 |
中炬高新 |
3.54% |
189.65 |
7462.54 |
3.86% |
-23.59 (-12.44%) |
9 |
002415 |
海康威视 |
3.09% |
199.01 |
6515.66 |
3.37% |
-103.80 (-52.16%) |
10 |
600176 |
中国巨石 |
2.71% |
524.76 |
5719.88 |
2.96% |
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 |
5.75% |
10.25 |
12123.50 |
6.27% |
-0.91 (-8.84%) |
2 |
000858 |
五粮液 |
5.71% |
90.56 |
12045.39 |
6.23% |
-1.45 (-1.60%) |
3 |
300413 |
芒果超媒 |
5.59% |
337.33 |
11792.95 |
6.10% |
131.72 (39.05%) |
4 |
000661 |
长春高新 |
5.35% |
25.26 |
11289.16 |
5.84% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.91% |
116.54 |
10347.21 |
5.35% |
-12.94 (-11.10%) |
6 |
601888 |
中国中免 |
4.80% |
113.76 |
10119.33 |
5.23% |
-60.49 (-53.17%) |
7 |
002027 |
分众传媒 |
4.48% |
1507.88 |
9439.35 |
4.88% |
-80.29 (-5.32%) |
8 |
600872 |
中炬高新 |
3.54% |
189.65 |
7462.54 |
3.86% |
-23.59 (-12.44%) |
9 |
002415 |
海康威视 |
3.09% |
199.01 |
6515.66 |
3.37% |
-103.80 (-52.16%) |
10 |
600176 |
中国巨石 |
2.71% |
524.76 |
5719.88 |
2.96% |
新增 |
11 |
601668 |
中国建筑 |
2.61% |
977.89 |
5495.74 |
2.84% |
--- |
12 |
000651 |
格力电器 |
2.60% |
83.44 |
5472.19 |
2.83% |
--- |
13 |
600699 |
均胜电子 |
2.56% |
301.51 |
5397.03 |
2.79% |
--- |
14 |
600009 |
上海机场 |
2.51% |
67.25 |
5295.94 |
2.74% |
--- |
15 |
300033 |
同花顺 |
2.12% |
41.04 |
4477.95 |
2.32% |
--- |
16 |
300761 |
立华股份 |
2.09% |
74.13 |
4403.32 |
2.28% |
--- |
17 |
300750 |
宁德时代 |
1.95% |
38.68 |
4115.57 |
2.13% |
--- |
18 |
000063 |
中兴通讯 |
1.65% |
98.03 |
3469.23 |
1.79% |
--- |
19 |
002127 |
南极电商 |
1.65% |
318.89 |
3479.09 |
1.80% |
--- |
20 |
002185 |
华天科技 |
1.58% |
444.92 |
3323.53 |
1.72% |
--- |
21 |
300529 |
健帆生物 |
1.51% |
44.24 |
3178.20 |
1.64% |
--- |
22 |
000001 |
平安银行 |
1.49% |
191.03 |
3142.44 |
1.63% |
--- |
23 |
603501 |
韦尔股份 |
1.39% |
20.44 |
2931.10 |
1.52% |
--- |
24 |
600745 |
闻泰科技 |
1.33% |
30.22 |
2795.35 |
1.45% |
--- |
25 |
300005 |
探路者 |
1.31% |
626.97 |
2771.21 |
1.43% |
--- |
26 |
300760 |
迈瑞医疗 |
1.16% |
13.40 |
2436.62 |
1.26% |
--- |
27 |
000333 |
美的集团 |
1.10% |
39.93 |
2326.16 |
1.20% |
--- |
28 |
601186 |
中国铁建 |
1.06% |
220.83 |
2239.24 |
1.16% |
--- |
29 |
002690 |
美亚光电 |
1.03% |
55.69 |
2177.39 |
1.13% |
--- |
30 |
601088 |
中国神华 |
1.03% |
118.84 |
2168.83 |
1.12% |
--- |
31 |
000938 |
紫光股份 |
1.00% |
66.66 |
2106.46 |
1.09% |
--- |
32 |
603444 |
吉比特 |
0.88% |
6.23 |
1859.92 |
0.96% |
--- |
33 |
300559 |
佳发教育 |
0.86% |
62.05 |
1818.07 |
0.94% |
--- |
34 |
300253 |
卫宁健康 |
0.84% |
117.84 |
1765.24 |
0.91% |
--- |
35 |
603885 |
吉祥航空 |
0.84% |
118.69 |
1780.37 |
0.92% |
--- |
36 |
688012 |
中微公司 |
0.80% |
18.30 |
1690.62 |
0.87% |
--- |
37 |
000625 |
长安汽车 |
0.79% |
165.62 |
1661.17 |
0.86% |
--- |
38 |
688111 |
金山办公 |
0.78% |
10.36 |
1646.19 |
0.85% |
--- |
39 |
601238 |
广汽集团 |
0.71% |
128.88 |
1506.61 |
0.78% |
--- |
40 |
603486 |
科沃斯 |
0.65% |
67.07 |
1360.77 |
0.70% |
--- |
41 |
002410 |
广联达 |
0.61% |
37.98 |
1290.43 |
0.67% |
--- |
42 |
603833 |
欧派家居 |
0.53% |
9.56 |
1118.52 |
0.58% |
--- |
43 |
002142 |
宁波银行 |
0.52% |
38.76 |
1091.09 |
0.56% |
--- |
44 |
603288 |
海天味业 |
0.49% |
9.66 |
1038.55 |
0.54% |
--- |
45 |
002777 |
久远银海 |
0.48% |
27.75 |
1010.10 |
0.52% |
--- |
46 |
300451 |
创业慧康 |
0.39% |
46.17 |
828.33 |
0.43% |
--- |
47 |
601658 |
邮储银行 |
0.31% |
113.80 |
654.90 |
0.34% |
--- |
48 |
601633 |
长城汽车 |
0.25% |
60.21 |
532.86 |
0.28% |
--- |
49 |
003816 |
中国广核 |
0.09% |
56.30 |
198.72 |
0.10% |
--- |
50 |
688029 |
南微医学 |
0.08% |
1.06 |
169.72 |
0.09% |
--- |
51 |
688099 |
晶晨股份 |
0.04% |
1.56 |
81.56 |
0.04% |
--- |
52 |
688005 |
容百科技 |
0.03% |
1.79 |
57.11 |
0.03% |
--- |
53 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
54 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
55 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
56 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
57 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
58 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
61 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
62 |
688015 |
交控科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
63 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
601888 |
中国中免 |
7.55% |
174.25 |
16216.10 |
9.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.17% |
152.30 |
13256.19 |
7.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.97% |
11.15 |
12827.10 |
7.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.56% |
92.01 |
11942.90 |
6.78% |
9.65 (10.49%) |
5 |
000661 |
长春高新 |
4.63% |
25.26 |
9959.72 |
5.65% |
9.30 (36.82%) |
6 |
002415 |
海康威视 |
4.55% |
302.82 |
9780.99 |
5.55% |
34.07 (11.25%) |
7 |
300413 |
芒果超媒 |
4.38% |
205.61 |
9408.64 |
5.34% |
32.94 (16.02%) |
8 |
002714 |
牧原股份 |
4.25% |
129.48 |
9128.04 |
5.18% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.21% |
213.24 |
9047.57 |
5.13% |
-103.97 (-48.76%) |
10 |
002027 |
分众传媒 |
3.88% |
1588.17 |
8337.91 |
4.73% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.55% |
174.25 |
16216.10 |
9.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.17% |
152.30 |
13256.19 |
7.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.97% |
11.15 |
12827.10 |
7.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.56% |
92.01 |
11942.90 |
6.78% |
9.65 (10.49%) |
5 |
000661 |
长春高新 |
4.63% |
25.26 |
9959.72 |
5.65% |
9.30 (36.82%) |
6 |
002415 |
海康威视 |
4.55% |
302.82 |
9780.99 |
5.55% |
34.07 (11.25%) |
7 |
300413 |
芒果超媒 |
4.38% |
205.61 |
9408.64 |
5.34% |
32.94 (16.02%) |
8 |
002714 |
牧原股份 |
4.25% |
129.48 |
9128.04 |
5.18% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.21% |
213.24 |
9047.57 |
5.13% |
-103.97 (-48.76%) |
10 |
002027 |
分众传媒 |
3.88% |
1588.17 |
8337.91 |
4.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.57% |
174.25 |
15447.63 |
9.09% |
-37.75 (-21.66%) |
2 |
600872 |
中炬高新 |
6.66% |
317.21 |
13585.90 |
7.99% |
72.36 (22.81%) |
3 |
601318 |
中国平安 |
6.61% |
152.30 |
13495.30 |
7.94% |
13.84 (9.09%) |
4 |
600519 |
贵州茅台 |
5.38% |
11.15 |
10975.54 |
6.46% |
1.38 (12.37%) |
5 |
000858 |
五粮液 |
4.76% |
82.36 |
9714.36 |
5.72% |
新增 |
6 |
600745 |
闻泰科技 |
4.15% |
254.80 |
8464.46 |
4.98% |
新增 |
7 |
002027 |
分众传媒 |
4.12% |
1588.17 |
8401.44 |
4.94% |
-25.37 (-1.60%) |
8 |
002410 |
广联达 |
3.75% |
232.49 |
7646.68 |
4.50% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.73% |
129.48 |
7611.88 |
4.48% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.63% |
268.75 |
7412.04 |
4.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.57% |
174.25 |
15447.63 |
9.09% |
-37.75 (-21.66%) |
2 |
600872 |
中炬高新 |
6.66% |
317.21 |
13585.90 |
7.99% |
72.36 (22.81%) |
3 |
601318 |
中国平安 |
6.61% |
152.30 |
13495.30 |
7.94% |
13.84 (9.09%) |
4 |
600519 |
贵州茅台 |
5.38% |
11.15 |
10975.54 |
6.46% |
1.38 (12.37%) |
5 |
000858 |
五粮液 |
4.76% |
82.36 |
9714.36 |
5.72% |
新增 |
6 |
600745 |
闻泰科技 |
4.15% |
254.80 |
8464.46 |
4.98% |
新增 |
7 |
002027 |
分众传媒 |
4.12% |
1588.17 |
8401.44 |
4.94% |
-25.37 (-1.60%) |
8 |
002410 |
广联达 |
3.75% |
232.49 |
7646.68 |
4.50% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.73% |
129.48 |
7611.88 |
4.48% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.63% |
268.75 |
7412.04 |
4.36% |
新增 |
11 |
300413 |
芒果超媒 |
3.47% |
172.67 |
7088.00 |
4.17% |
--- |
12 |
600699 |
均胜电子 |
2.95% |
282.16 |
6026.94 |
3.55% |
--- |
13 |
600036 |
招商银行 |
2.80% |
158.95 |
5719.02 |
3.36% |
--- |
14 |
000661 |
长春高新 |
2.64% |
15.96 |
5392.93 |
3.17% |
--- |
15 |
002690 |
美亚光电 |
2.15% |
134.33 |
4379.08 |
2.58% |
--- |
16 |
603288 |
海天味业 |
1.69% |
32.92 |
3456.60 |
2.03% |
--- |
17 |
601766 |
中国中车 |
1.64% |
414.52 |
3353.47 |
1.97% |
--- |
18 |
300005 |
探路者 |
1.37% |
723.19 |
2798.75 |
1.65% |
--- |
19 |
300529 |
健帆生物 |
1.35% |
44.24 |
2758.36 |
1.62% |
--- |
20 |
603338 |
浙江鼎力 |
1.26% |
43.74 |
2567.90 |
1.51% |
--- |
21 |
603444 |
吉比特 |
1.24% |
12.07 |
2534.22 |
1.49% |
--- |
22 |
000002 |
万科A |
1.07% |
78.58 |
2185.31 |
1.29% |
--- |
23 |
300760 |
迈瑞医疗 |
1.07% |
13.40 |
2186.13 |
1.29% |
--- |
24 |
000333 |
美的集团 |
1.01% |
39.93 |
2070.98 |
1.22% |
--- |
25 |
000338 |
潍柴动力 |
1.01% |
167.29 |
2055.99 |
1.21% |
--- |
26 |
000951 |
中国重汽 |
0.83% |
105.30 |
1690.07 |
0.99% |
--- |
27 |
300776 |
帝尔激光 |
0.81% |
12.55 |
1647.56 |
0.97% |
--- |
28 |
002555 |
三七互娱 |
0.64% |
95.63 |
1295.77 |
0.76% |
--- |
29 |
000961 |
中南建设 |
0.60% |
141.75 |
1227.56 |
0.72% |
--- |
30 |
603486 |
科沃斯 |
0.55% |
37.35 |
1129.90 |
0.66% |
--- |
31 |
300454 |
深信服 |
0.54% |
12.51 |
1095.16 |
0.64% |
--- |
32 |
603658 |
安图生物 |
0.46% |
13.83 |
945.42 |
0.56% |
--- |
33 |
300146 |
汤臣倍健 |
0.45% |
47.61 |
923.63 |
0.54% |
--- |
34 |
603019 |
中科曙光 |
0.45% |
26.33 |
924.32 |
0.54% |
--- |
35 |
001872 |
招商港口 |
0.43% |
54.40 |
887.26 |
0.52% |
--- |
36 |
002372 |
伟星新材 |
0.21% |
25.07 |
436.18 |
0.26% |
--- |
37 |
603018 |
华设集团 |
0.10% |
15.82 |
196.96 |
0.12% |
--- |
38 |
603711 |
香飘飘 |
0.10% |
5.89 |
200.08 |
0.12% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
41 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
43 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
603121 |
华培动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.61% |
212.00 |
14857.01 |
8.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.75% |
138.46 |
10675.27 |
6.02% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.50% |
1613.54 |
10116.92 |
5.71% |
522.30 (32.37%) |
4 |
600872 |
中炬高新 |
3.99% |
244.85 |
8956.44 |
5.05% |
-67.06 (-27.39%) |
5 |
002463 |
沪电股份 |
3.72% |
725.66 |
8366.90 |
4.72% |
284.73 (39.24%) |
6 |
600519 |
贵州茅台 |
3.71% |
9.77 |
8346.90 |
4.71% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.65% |
129.48 |
8197.11 |
4.62% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.40% |
172.67 |
7649.17 |
4.31% |
9.86 (5.71%) |
9 |
601766 |
中国中车 |
3.36% |
829.04 |
7544.26 |
4.26% |
219.76 (26.51%) |
10 |
002410 |
广联达 |
3.08% |
232.49 |
6930.60 |
3.91% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
6.61% |
212.00 |
14857.01 |
8.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.75% |
138.46 |
10675.27 |
6.02% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.50% |
1613.54 |
10116.92 |
5.71% |
522.30 (32.37%) |
4 |
600872 |
中炬高新 |
3.99% |
244.85 |
8956.44 |
5.05% |
-67.06 (-27.39%) |
5 |
002463 |
沪电股份 |
3.72% |
725.66 |
8366.90 |
4.72% |
284.73 (39.24%) |
6 |
600519 |
贵州茅台 |
3.71% |
9.77 |
8346.90 |
4.71% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.65% |
129.48 |
8197.11 |
4.62% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.40% |
172.67 |
7649.17 |
4.31% |
9.86 (5.71%) |
9 |
601766 |
中国中车 |
3.36% |
829.04 |
7544.26 |
4.26% |
219.76 (26.51%) |
10 |
002410 |
广联达 |
3.08% |
232.49 |
6930.60 |
3.91% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
6.86% |
212.00 |
12762.44 |
9.71% |
-1.20 (-0.57%) |
2 |
600872 |
中炬高新 |
4.94% |
311.91 |
9188.73 |
6.99% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.35% |
687.52 |
8105.86 |
6.17% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.17% |
138.46 |
7767.61 |
5.91% |
76.92 (55.55%) |
5 |
600547 |
山东黄金 |
3.78% |
232.36 |
7028.79 |
5.35% |
新增 |
6 |
300413 |
芒果超媒 |
3.24% |
162.81 |
6025.51 |
4.59% |
-69.45 (-42.66%) |
7 |
601186 |
中国铁建 |
3.14% |
538.54 |
5853.93 |
4.45% |
150.93 (28.03%) |
8 |
600519 |
贵州茅台 |
3.10% |
9.77 |
5766.76 |
4.39% |
-7.27 (-74.38%) |
9 |
002027 |
分众传媒 |
3.07% |
1091.24 |
5718.11 |
4.35% |
-633.60 (-58.06%) |
10 |
600406 |
国电南瑞 |
3.07% |
308.27 |
5712.24 |
4.35% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.86% |
212.00 |
12762.44 |
9.71% |
-1.20 (-0.57%) |
2 |
600872 |
中炬高新 |
4.94% |
311.91 |
9188.73 |
6.99% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.35% |
687.52 |
8105.86 |
6.17% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.17% |
138.46 |
7767.61 |
5.91% |
76.92 (55.55%) |
5 |
600547 |
山东黄金 |
3.78% |
232.36 |
7028.79 |
5.35% |
新增 |
6 |
300413 |
芒果超媒 |
3.24% |
162.81 |
6025.51 |
4.59% |
-69.45 (-42.66%) |
7 |
601186 |
中国铁建 |
3.14% |
538.54 |
5853.93 |
4.45% |
150.93 (28.03%) |
8 |
600519 |
贵州茅台 |
3.10% |
9.77 |
5766.76 |
4.39% |
-7.27 (-74.38%) |
9 |
002027 |
分众传媒 |
3.07% |
1091.24 |
5718.11 |
4.35% |
-633.60 (-58.06%) |
10 |
600406 |
国电南瑞 |
3.07% |
308.27 |
5712.24 |
4.35% |
新增 |
11 |
601766 |
中国中车 |
2.95% |
609.28 |
5495.71 |
4.18% |
--- |
12 |
300760 |
迈瑞医疗 |
2.67% |
45.44 |
4962.45 |
3.78% |
--- |
13 |
002410 |
广联达 |
2.60% |
232.49 |
4838.17 |
3.68% |
--- |
14 |
300750 |
宁德时代 |
2.14% |
53.86 |
3974.88 |
3.02% |
--- |
15 |
002714 |
牧原股份 |
2.00% |
129.48 |
3722.43 |
2.83% |
--- |
16 |
600900 |
长江电力 |
1.74% |
203.83 |
3236.82 |
2.46% |
--- |
17 |
002463 |
沪电股份 |
1.70% |
440.93 |
3161.47 |
2.41% |
--- |
18 |
002174 |
游族网络 |
1.62% |
162.19 |
3015.11 |
2.29% |
--- |
19 |
002415 |
海康威视 |
1.53% |
110.64 |
2850.00 |
2.17% |
--- |
20 |
600745 |
闻泰科技 |
1.46% |
128.52 |
2715.63 |
2.07% |
--- |
21 |
002557 |
洽洽食品 |
1.17% |
114.45 |
2179.07 |
1.66% |
--- |
22 |
002661 |
克明食品 |
1.04% |
156.51 |
1931.33 |
1.47% |
--- |
23 |
000002 |
万科A |
1.01% |
78.58 |
1871.78 |
1.42% |
--- |
24 |
300529 |
健帆生物 |
0.99% |
44.24 |
1835.96 |
1.40% |
--- |
25 |
603508 |
思维列控 |
0.91% |
42.43 |
1689.14 |
1.29% |
--- |
26 |
300146 |
汤臣倍健 |
0.79% |
86.11 |
1463.01 |
1.11% |
--- |
27 |
000786 |
北新建材 |
0.66% |
89.54 |
1232.00 |
0.94% |
--- |
28 |
300454 |
深信服 |
0.60% |
12.51 |
1120.93 |
0.85% |
--- |
29 |
603383 |
顶点软件 |
0.60% |
37.42 |
1112.12 |
0.85% |
--- |
30 |
603486 |
科沃斯 |
0.47% |
18.81 |
865.82 |
0.66% |
--- |
31 |
600004 |
白云机场 |
0.41% |
76.17 |
765.53 |
0.58% |
--- |
32 |
603259 |
药明康德 |
0.40% |
9.98 |
747.10 |
0.57% |
--- |
33 |
300685 |
艾德生物 |
0.39% |
17.93 |
733.52 |
0.56% |
--- |
34 |
002614 |
奥佳华 |
0.29% |
34.29 |
546.93 |
0.42% |
--- |
35 |
300531 |
优博讯 |
0.24% |
26.53 |
444.91 |
0.34% |
--- |
36 |
603337 |
杰克股份 |
0.24% |
12.40 |
454.96 |
0.35% |
--- |
37 |
000676 |
智度股份 |
0.17% |
33.86 |
321.31 |
0.24% |
--- |
38 |
600612 |
老凤祥 |
0.10% |
4.03 |
181.35 |
0.14% |
--- |
39 |
600030 |
中信证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
41 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
42 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.12% |
1724.84 |
14678.39 |
10.77% |
8.68 (0.50%) |
2 |
601888 |
中国中免 |
7.04% |
213.20 |
14501.91 |
10.64% |
-34.81 (-16.33%) |
3 |
600519 |
贵州茅台 |
6.04% |
17.04 |
12442.12 |
9.13% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.93% |
311.91 |
10168.11 |
7.46% |
-31.46 (-10.09%) |
5 |
600048 |
保利地产 |
4.06% |
687.52 |
8367.12 |
6.14% |
331.80 (48.26%) |
6 |
300413 |
芒果超媒 |
3.80% |
232.26 |
7834.05 |
5.75% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.86% |
219.83 |
5887.05 |
4.32% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
2.30% |
158.73 |
4736.62 |
3.47% |
新增 |
9 |
601186 |
中国铁建 |
2.10% |
387.61 |
4321.85 |
3.17% |
新增 |
10 |
601318 |
中国平安 |
2.05% |
61.54 |
4215.49 |
3.09% |
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 |
002027 |
分众传媒 |
7.12% |
1724.84 |
14678.39 |
10.77% |
8.68 (0.50%) |
2 |
601888 |
中国中免 |
7.04% |
213.20 |
14501.91 |
10.64% |
-34.81 (-16.33%) |
3 |
600519 |
贵州茅台 |
6.04% |
17.04 |
12442.12 |
9.13% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.93% |
311.91 |
10168.11 |
7.46% |
-31.46 (-10.09%) |
5 |
600048 |
保利地产 |
4.06% |
687.52 |
8367.12 |
6.14% |
331.80 (48.26%) |
6 |
300413 |
芒果超媒 |
3.80% |
232.26 |
7834.05 |
5.75% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.86% |
219.83 |
5887.05 |
4.32% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
2.30% |
158.73 |
4736.62 |
3.47% |
新增 |
9 |
601186 |
中国铁建 |
2.10% |
387.61 |
4321.85 |
3.17% |
新增 |
10 |
601318 |
中国平安 |
2.05% |
61.54 |
4215.49 |
3.09% |
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 |
002027 |
分众传媒 |
7.55% |
1716.16 |
16423.65 |
11.59% |
379.55 (22.12%) |
2 |
601888 |
中国中免 |
7.34% |
248.01 |
15974.37 |
11.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.73% |
17.04 |
12467.00 |
8.80% |
8.03 (47.11%) |
4 |
600872 |
中炬高新 |
4.42% |
343.36 |
9614.17 |
6.79% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.14% |
242.84 |
9016.74 |
6.36% |
27.46 (11.31%) |
6 |
300413 |
芒果超媒 |
4.05% |
232.26 |
8811.85 |
6.22% |
-17.56 (-7.56%) |
7 |
000333 |
美的集团 |
3.85% |
160.46 |
8379.22 |
5.91% |
21.33 (13.29%) |
8 |
300271 |
华宇软件 |
3.07% |
377.54 |
6674.97 |
4.71% |
71.90 (19.04%) |
9 |
002410 |
广联达 |
2.80% |
219.83 |
6095.89 |
4.30% |
新增 |
10 |
000786 |
北新建材 |
2.52% |
296.16 |
5487.89 |
3.87% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.55% |
1716.16 |
16423.65 |
11.59% |
379.55 (22.12%) |
2 |
601888 |
中国中免 |
7.34% |
248.01 |
15974.37 |
11.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.73% |
17.04 |
12467.00 |
8.80% |
8.03 (47.11%) |
4 |
600872 |
中炬高新 |
4.42% |
343.36 |
9614.17 |
6.79% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.14% |
242.84 |
9016.74 |
6.36% |
27.46 (11.31%) |
6 |
300413 |
芒果超媒 |
4.05% |
232.26 |
8811.85 |
6.22% |
-17.56 (-7.56%) |
7 |
000333 |
美的集团 |
3.85% |
160.46 |
8379.22 |
5.91% |
21.33 (13.29%) |
8 |
300271 |
华宇软件 |
3.07% |
377.54 |
6674.97 |
4.71% |
71.90 (19.04%) |
9 |
002410 |
广联达 |
2.80% |
219.83 |
6095.89 |
4.30% |
新增 |
10 |
000786 |
北新建材 |
2.52% |
296.16 |
5487.89 |
3.87% |
新增 |
11 |
600048 |
保利地产 |
1.99% |
355.72 |
4339.78 |
3.06% |
--- |
12 |
600745 |
闻泰科技 |
1.51% |
128.52 |
3283.69 |
2.32% |
--- |
13 |
600887 |
伊利股份 |
1.47% |
114.74 |
3201.36 |
2.26% |
--- |
14 |
002507 |
涪陵榨菜 |
1.37% |
115.98 |
2978.37 |
2.10% |
--- |
15 |
002396 |
星网锐捷 |
1.34% |
142.36 |
2914.11 |
2.06% |
--- |
16 |
600660 |
福耀玻璃 |
1.32% |
112.01 |
2879.78 |
2.03% |
--- |
17 |
000596 |
古井贡酒 |
1.24% |
30.29 |
2689.15 |
1.90% |
--- |
18 |
300170 |
汉得信息 |
1.20% |
161.49 |
2622.60 |
1.85% |
--- |
19 |
300101 |
振芯科技 |
0.91% |
140.30 |
1982.44 |
1.40% |
--- |
20 |
000768 |
中航西飞 |
0.85% |
117.84 |
1843.02 |
1.30% |
--- |
21 |
300532 |
今天国际 |
0.84% |
104.88 |
1832.23 |
1.29% |
--- |
22 |
600884 |
杉杉股份 |
0.81% |
80.02 |
1768.44 |
1.25% |
--- |
23 |
600038 |
中直股份 |
0.77% |
41.72 |
1668.38 |
1.18% |
--- |
24 |
002714 |
牧原股份 |
0.69% |
33.68 |
1497.46 |
1.06% |
--- |
25 |
300188 |
美亚柏科 |
0.51% |
60.78 |
1112.35 |
0.79% |
--- |
26 |
600004 |
白云机场 |
0.46% |
76.17 |
997.10 |
0.70% |
--- |
27 |
603019 |
中科曙光 |
0.42% |
19.76 |
906.39 |
0.64% |
--- |
28 |
002912 |
中新赛克 |
0.41% |
9.60 |
902.02 |
0.64% |
--- |
29 |
002293 |
罗莱生活 |
0.32% |
46.71 |
702.05 |
0.50% |
--- |
30 |
603368 |
柳药股份 |
0.27% |
17.51 |
591.62 |
0.42% |
--- |
31 |
300036 |
超图软件 |
0.21% |
22.59 |
460.61 |
0.33% |
--- |
32 |
603259 |
药明康德 |
0.21% |
4.74 |
450.06 |
0.32% |
--- |
33 |
300308 |
中际旭创 |
0.17% |
5.99 |
359.60 |
0.25% |
--- |
34 |
600900 |
长江电力 |
0.16% |
21.43 |
345.88 |
0.24% |
--- |
35 |
300685 |
艾德生物 |
0.10% |
3.87 |
215.79 |
0.15% |
--- |
36 |
000932 |
华菱钢铁 |
0.05% |
11.88 |
100.95 |
0.07% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
601828 |
美凯龙 |
0.01% |
1.31 |
20.02 |
0.01% |
--- |
39 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
40 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
600588 |
用友网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
601155 |
新城控股 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
45 |
601939 |
建设银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.52% |
1336.61 |
17228.95 |
10.84% |
35.71 (2.67%) |
2 |
601888 |
中国中免 |
5.73% |
248.01 |
13122.25 |
8.26% |
50.06 (20.18%) |
3 |
300413 |
芒果超媒 |
4.40% |
249.82 |
10085.14 |
6.35% |
66.28 (26.53%) |
4 |
002415 |
海康威视 |
3.88% |
215.38 |
8895.30 |
5.60% |
-103.23 (-47.93%) |
5 |
000998 |
隆平高科 |
3.75% |
332.69 |
8599.93 |
5.41% |
38.79 (11.66%) |
6 |
600872 |
中炬高新 |
3.52% |
343.36 |
8058.74 |
5.07% |
-27.54 (-8.02%) |
7 |
000333 |
美的集团 |
3.31% |
139.13 |
7586.76 |
4.77% |
新增 |
8 |
300271 |
华宇软件 |
2.73% |
305.64 |
6262.64 |
3.94% |
新增 |
9 |
600519 |
贵州茅台 |
2.69% |
9.01 |
6162.77 |
3.88% |
-1.80 (-19.91%) |
10 |
600887 |
伊利股份 |
2.64% |
212.61 |
6057.38 |
3.81% |
-149.41 (-70.27%) |
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 |
002027 |
分众传媒 |
7.52% |
1336.61 |
17228.95 |
10.84% |
35.71 (2.67%) |
2 |
601888 |
中国中免 |
5.73% |
248.01 |
13122.25 |
8.26% |
50.06 (20.18%) |
3 |
300413 |
芒果超媒 |
4.40% |
249.82 |
10085.14 |
6.35% |
66.28 (26.53%) |
4 |
002415 |
海康威视 |
3.88% |
215.38 |
8895.30 |
5.60% |
-103.23 (-47.93%) |
5 |
000998 |
隆平高科 |
3.75% |
332.69 |
8599.93 |
5.41% |
38.79 (11.66%) |
6 |
600872 |
中炬高新 |
3.52% |
343.36 |
8058.74 |
5.07% |
-27.54 (-8.02%) |
7 |
000333 |
美的集团 |
3.31% |
139.13 |
7586.76 |
4.77% |
新增 |
8 |
300271 |
华宇软件 |
2.73% |
305.64 |
6262.64 |
3.94% |
新增 |
9 |
600519 |
贵州茅台 |
2.69% |
9.01 |
6162.77 |
3.88% |
-1.80 (-19.91%) |
10 |
600887 |
伊利股份 |
2.64% |
212.61 |
6057.38 |
3.81% |
-149.41 (-70.27%) |
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 |
002027 |
分众传媒 |
7.72% |
1300.90 |
18316.72 |
9.01% |
168.19 (12.93%) |
2 |
601318 |
中国平安 |
5.32% |
180.54 |
12634.53 |
6.22% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.24% |
318.61 |
12425.89 |
6.11% |
29.98 (9.41%) |
4 |
600887 |
伊利股份 |
4.91% |
362.02 |
11653.56 |
5.73% |
117.63 (32.49%) |
5 |
002202 |
金风科技 |
4.38% |
551.50 |
10395.72 |
5.11% |
新增 |
6 |
000568 |
泸州老窖 |
4.34% |
156.08 |
10301.58 |
5.07% |
30.44 (19.50%) |
7 |
600036 |
招商银行 |
4.28% |
350.24 |
10163.96 |
5.00% |
47.86 (13.66%) |
8 |
600872 |
中炬高新 |
3.87% |
370.90 |
9183.57 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
3.62% |
197.95 |
8589.08 |
4.23% |
新增 |
10 |
000786 |
北新建材 |
3.28% |
345.57 |
7775.32 |
3.82% |
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 |
002027 |
分众传媒 |
7.72% |
1300.90 |
18316.72 |
9.01% |
168.19 (12.93%) |
2 |
601318 |
中国平安 |
5.32% |
180.54 |
12634.53 |
6.22% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.24% |
318.61 |
12425.89 |
6.11% |
29.98 (9.41%) |
4 |
600887 |
伊利股份 |
4.91% |
362.02 |
11653.56 |
5.73% |
117.63 (32.49%) |
5 |
002202 |
金风科技 |
4.38% |
551.50 |
10395.72 |
5.11% |
新增 |
6 |
000568 |
泸州老窖 |
4.34% |
156.08 |
10301.58 |
5.07% |
30.44 (19.50%) |
7 |
600036 |
招商银行 |
4.28% |
350.24 |
10163.96 |
5.00% |
47.86 (13.66%) |
8 |
600872 |
中炬高新 |
3.87% |
370.90 |
9183.57 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
3.62% |
197.95 |
8589.08 |
4.23% |
新增 |
10 |
000786 |
北新建材 |
3.28% |
345.57 |
7775.32 |
3.82% |
新增 |
11 |
000998 |
隆平高科 |
3.19% |
293.90 |
7559.00 |
3.72% |
--- |
12 |
600519 |
贵州茅台 |
3.18% |
10.81 |
7539.94 |
3.71% |
--- |
13 |
601766 |
中国中车 |
2.73% |
534.22 |
6469.40 |
3.18% |
--- |
14 |
002714 |
牧原股份 |
2.61% |
117.38 |
6204.76 |
3.05% |
--- |
15 |
600745 |
闻泰科技 |
2.38% |
167.31 |
5643.37 |
2.78% |
--- |
16 |
300197 |
节能铁汉 |
2.32% |
452.75 |
5500.96 |
2.71% |
--- |
17 |
300413 |
芒果超媒 |
2.31% |
183.54 |
5478.60 |
2.70% |
--- |
18 |
600176 |
中国巨石 |
2.03% |
296.40 |
4828.36 |
2.38% |
--- |
19 |
601601 |
中国太保 |
2.00% |
114.55 |
4744.73 |
2.33% |
--- |
20 |
600438 |
通威股份 |
1.97% |
385.21 |
4664.89 |
2.29% |
--- |
21 |
000932 |
华菱钢铁 |
1.67% |
487.83 |
3956.27 |
1.95% |
--- |
22 |
002517 |
恺英网络 |
1.66% |
177.64 |
3945.38 |
1.94% |
--- |
23 |
600066 |
宇通客车 |
1.56% |
153.71 |
3699.86 |
1.82% |
--- |
24 |
002310 |
东方园林 |
1.09% |
128.23 |
2586.40 |
1.27% |
--- |
25 |
600900 |
长江电力 |
1.09% |
166.53 |
2596.20 |
1.28% |
--- |
26 |
600019 |
宝钢股份 |
1.02% |
279.70 |
2416.61 |
1.19% |
--- |
27 |
300308 |
中际旭创 |
1.01% |
41.08 |
2403.18 |
1.18% |
--- |
28 |
002366 |
台海核电 |
0.91% |
81.46 |
2154.62 |
1.06% |
--- |
29 |
002120 |
韵达股份 |
0.84% |
43.66 |
1998.64 |
0.98% |
--- |
30 |
002139 |
拓邦股份 |
0.57% |
113.68 |
1344.86 |
0.66% |
--- |
31 |
601222 |
林洋能源 |
0.56% |
131.99 |
1338.38 |
0.66% |
--- |
32 |
601012 |
隆基股份 |
0.48% |
31.49 |
1147.50 |
0.56% |
--- |
33 |
600507 |
方大特钢 |
0.46% |
85.35 |
1083.09 |
0.53% |
--- |
34 |
603515 |
欧普照明 |
0.39% |
21.66 |
927.91 |
0.46% |
--- |
35 |
603027 |
千禾味业 |
0.37% |
49.30 |
886.91 |
0.44% |
--- |
36 |
603010 |
万盛股份 |
0.24% |
20.34 |
563.62 |
0.28% |
--- |
37 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.02% |
--- |
38 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.01% |
--- |
41 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
44 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
48 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
53 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.00% |
1132.71 |
11383.74 |
6.41% |
403.77 (35.65%) |
2 |
002310 |
东方园林 |
4.59% |
497.01 |
10442.29 |
5.88% |
新增 |
3 |
601318 |
中国平安 |
4.29% |
180.54 |
9778.31 |
5.51% |
51.20 (28.36%) |
4 |
600004 |
白云机场 |
4.07% |
708.21 |
9270.41 |
5.22% |
276.74 (39.08%) |
5 |
002415 |
海康威视 |
4.06% |
288.63 |
9236.24 |
5.20% |
-37.98 (-13.16%) |
6 |
000651 |
格力电器 |
3.98% |
239.30 |
9069.32 |
5.11% |
-287.00 (-119.94%) |
7 |
300100 |
双林股份 |
3.61% |
297.56 |
8230.43 |
4.64% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.39% |
302.38 |
7725.81 |
4.35% |
新增 |
9 |
000568 |
泸州老窖 |
3.10% |
125.65 |
7048.89 |
3.97% |
12.40 (9.87%) |
10 |
600887 |
伊利股份 |
2.95% |
244.39 |
6720.73 |
3.79% |
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 |
002027 |
分众传媒 |
5.00% |
1132.71 |
11383.74 |
6.41% |
403.77 (35.65%) |
2 |
002310 |
东方园林 |
4.59% |
497.01 |
10442.29 |
5.88% |
新增 |
3 |
601318 |
中国平安 |
4.29% |
180.54 |
9778.31 |
5.51% |
51.20 (28.36%) |
4 |
600004 |
白云机场 |
4.07% |
708.21 |
9270.41 |
5.22% |
276.74 (39.08%) |
5 |
002415 |
海康威视 |
4.06% |
288.63 |
9236.24 |
5.20% |
-37.98 (-13.16%) |
6 |
000651 |
格力电器 |
3.98% |
239.30 |
9069.32 |
5.11% |
-287.00 (-119.94%) |
7 |
300100 |
双林股份 |
3.61% |
297.56 |
8230.43 |
4.64% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.39% |
302.38 |
7725.81 |
4.35% |
新增 |
9 |
000568 |
泸州老窖 |
3.10% |
125.65 |
7048.89 |
3.97% |
12.40 (9.87%) |
10 |
600887 |
伊利股份 |
2.95% |
244.39 |
6720.73 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.90% |
526.30 |
21667.61 |
12.45% |
94.09 (17.88%) |
2 |
002415 |
海康威视 |
4.33% |
326.61 |
10549.58 |
6.06% |
新增 |
3 |
002027 |
分众传媒 |
4.12% |
728.94 |
10030.16 |
5.76% |
新增 |
4 |
600068 |
葛洲坝 |
3.77% |
817.95 |
9193.76 |
5.28% |
181.82 (22.23%) |
5 |
600004 |
白云机场 |
3.27% |
431.47 |
7964.90 |
4.58% |
新增 |
6 |
600196 |
复星医药 |
3.25% |
255.18 |
7907.89 |
4.54% |
新增 |
7 |
300100 |
双林股份 |
3.21% |
297.56 |
7828.72 |
4.50% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.21% |
233.81 |
7830.44 |
4.50% |
-87.64 (-37.48%) |
9 |
601318 |
中国平安 |
2.63% |
129.34 |
6416.80 |
3.69% |
新增 |
10 |
300145 |
中金环境 |
2.53% |
363.77 |
6155.07 |
3.54% |
151.69 (41.70%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.90% |
526.30 |
21667.61 |
12.45% |
94.09 (17.88%) |
2 |
002415 |
海康威视 |
4.33% |
326.61 |
10549.58 |
6.06% |
新增 |
3 |
002027 |
分众传媒 |
4.12% |
728.94 |
10030.16 |
5.76% |
新增 |
4 |
600068 |
葛洲坝 |
3.77% |
817.95 |
9193.76 |
5.28% |
181.82 (22.23%) |
5 |
600004 |
白云机场 |
3.27% |
431.47 |
7964.90 |
4.58% |
新增 |
6 |
600196 |
复星医药 |
3.25% |
255.18 |
7907.89 |
4.54% |
新增 |
7 |
300100 |
双林股份 |
3.21% |
297.56 |
7828.72 |
4.50% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.21% |
233.81 |
7830.44 |
4.50% |
-87.64 (-37.48%) |
9 |
601318 |
中国平安 |
2.63% |
129.34 |
6416.80 |
3.69% |
新增 |
10 |
300145 |
中金环境 |
2.53% |
363.77 |
6155.07 |
3.54% |
151.69 (41.70%) |
11 |
603868 |
飞科电器 |
2.42% |
95.45 |
5902.63 |
3.39% |
--- |
12 |
603355 |
莱克电气 |
2.37% |
98.31 |
5777.63 |
3.32% |
--- |
13 |
000568 |
泸州老窖 |
2.35% |
113.25 |
5728.12 |
3.29% |
--- |
14 |
600872 |
中炬高新 |
2.06% |
273.88 |
5012.06 |
2.88% |
--- |
15 |
600660 |
福耀玻璃 |
1.98% |
185.38 |
4827.40 |
2.77% |
--- |
16 |
002372 |
伟星新材 |
1.75% |
228.68 |
4271.71 |
2.45% |
--- |
17 |
002714 |
牧原股份 |
1.63% |
145.95 |
3972.79 |
2.28% |
--- |
18 |
300628 |
亿联网络 |
1.58% |
12.66 |
3846.92 |
2.21% |
--- |
19 |
002139 |
拓邦股份 |
1.29% |
292.26 |
3147.61 |
1.81% |
--- |
20 |
002035 |
华帝股份 |
1.24% |
125.03 |
3025.67 |
1.74% |
--- |
21 |
300059 |
东方财富 |
1.23% |
249.97 |
3004.62 |
1.73% |
--- |
22 |
002555 |
三七互娱 |
1.22% |
116.49 |
2978.73 |
1.71% |
--- |
23 |
002635 |
安洁科技 |
1.06% |
71.53 |
2590.82 |
1.49% |
--- |
24 |
601336 |
新华保险 |
1.06% |
50.19 |
2579.90 |
1.48% |
--- |
25 |
002185 |
华天科技 |
1.02% |
343.94 |
2490.11 |
1.43% |
--- |
26 |
600886 |
国投电力 |
0.95% |
294.10 |
2323.39 |
1.34% |
--- |
27 |
600116 |
三峡水利 |
0.81% |
175.49 |
1967.29 |
1.13% |
--- |
28 |
002174 |
游族网络 |
0.74% |
56.77 |
1802.89 |
1.04% |
--- |
29 |
300088 |
长信科技 |
0.61% |
93.80 |
1477.35 |
0.85% |
--- |
30 |
002068 |
黑猫股份 |
0.57% |
164.99 |
1387.57 |
0.80% |
--- |
31 |
002299 |
圣农发展 |
0.56% |
92.06 |
1368.89 |
0.79% |
--- |
32 |
603368 |
柳药股份 |
0.53% |
22.43 |
1284.08 |
0.74% |
--- |
33 |
002396 |
星网锐捷 |
0.48% |
60.78 |
1176.09 |
0.68% |
--- |
34 |
002043 |
兔宝宝 |
0.41% |
71.79 |
993.60 |
0.57% |
--- |
35 |
002624 |
完美世界 |
0.41% |
29.46 |
1010.50 |
0.58% |
--- |
36 |
600335 |
国机汽车 |
0.41% |
82.96 |
992.20 |
0.57% |
--- |
37 |
300336 |
新文化 |
0.31% |
48.52 |
750.09 |
0.43% |
--- |
38 |
603313 |
梦百合 |
0.30% |
22.85 |
733.03 |
0.42% |
--- |
39 |
002343 |
慈文传媒 |
0.27% |
17.61 |
666.72 |
0.38% |
--- |
40 |
002458 |
益生股份 |
0.26% |
30.87 |
637.47 |
0.37% |
--- |
41 |
300113 |
顺网科技 |
0.22% |
19.58 |
526.82 |
0.30% |
--- |
42 |
002707 |
众信旅游 |
0.04% |
6.54 |
85.87 |
0.05% |
--- |
43 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.01% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
45 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
48 |
300655 |
晶瑞电材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
300658 |
延江股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
54 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
58 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
59 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
60 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
61 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
64 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
65 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
66 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.85% |
432.21 |
13701.06 |
7.31% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
4.47% |
321.46 |
10476.34 |
5.59% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.55% |
249.45 |
8306.68 |
4.43% |
106.67 (42.76%) |
4 |
300100 |
双林股份 |
3.30% |
297.56 |
7730.53 |
4.12% |
37.11 (12.47%) |
5 |
600068 |
葛洲坝 |
3.20% |
636.13 |
7487.25 |
3.99% |
59.73 (9.39%) |
6 |
601009 |
南京银行 |
2.63% |
512.63 |
6161.87 |
3.29% |
201.82 (39.37%) |
7 |
601939 |
建设银行 |
2.60% |
1024.96 |
6088.28 |
3.25% |
104.25 (10.17%) |
8 |
300145 |
中金环境 |
2.57% |
212.08 |
6018.84 |
3.21% |
133.89 (63.13%) |
9 |
601166 |
兴业银行 |
2.57% |
370.64 |
6008.14 |
3.20% |
98.65 (26.62%) |
10 |
601186 |
中国铁建 |
2.45% |
441.66 |
5737.18 |
3.06% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.85% |
432.21 |
13701.06 |
7.31% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
4.47% |
321.46 |
10476.34 |
5.59% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.55% |
249.45 |
8306.68 |
4.43% |
106.67 (42.76%) |
4 |
300100 |
双林股份 |
3.30% |
297.56 |
7730.53 |
4.12% |
37.11 (12.47%) |
5 |
600068 |
葛洲坝 |
3.20% |
636.13 |
7487.25 |
3.99% |
59.73 (9.39%) |
6 |
601009 |
南京银行 |
2.63% |
512.63 |
6161.87 |
3.29% |
201.82 (39.37%) |
7 |
601939 |
建设银行 |
2.60% |
1024.96 |
6088.28 |
3.25% |
104.25 (10.17%) |
8 |
300145 |
中金环境 |
2.57% |
212.08 |
6018.84 |
3.21% |
133.89 (63.13%) |
9 |
601166 |
兴业银行 |
2.57% |
370.64 |
6008.14 |
3.20% |
98.65 (26.62%) |
10 |
601186 |
中国铁建 |
2.45% |
441.66 |
5737.18 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.13% |
432.21 |
10641.01 |
7.99% |
新增 |
2 |
000725 |
京东方A |
4.86% |
3521.25 |
10070.77 |
7.56% |
新增 |
3 |
601689 |
拓普集团 |
4.56% |
321.46 |
9457.31 |
7.10% |
49.78 (15.49%) |
4 |
300100 |
双林股份 |
4.27% |
260.45 |
8855.20 |
6.65% |
18.93 (7.27%) |
5 |
600068 |
葛洲坝 |
2.56% |
576.40 |
5297.12 |
3.98% |
新增 |
6 |
601939 |
建设银行 |
2.42% |
920.71 |
5008.67 |
3.76% |
新增 |
7 |
000100 |
TCL科技 |
2.41% |
1513.79 |
4995.51 |
3.75% |
新增 |
8 |
601166 |
兴业银行 |
2.12% |
271.99 |
4389.98 |
3.30% |
-205.92 (-75.71%) |
9 |
600104 |
上汽集团 |
2.06% |
182.42 |
4277.75 |
3.21% |
新增 |
10 |
002511 |
中顺洁柔 |
1.99% |
207.20 |
4123.29 |
3.10% |
-63.77 (-30.77%) |
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 |
000651 |
格力电器 |
5.13% |
432.21 |
10641.01 |
7.99% |
新增 |
2 |
000725 |
京东方A |
4.86% |
3521.25 |
10070.77 |
7.56% |
新增 |
3 |
601689 |
拓普集团 |
4.56% |
321.46 |
9457.31 |
7.10% |
49.78 (15.49%) |
4 |
300100 |
双林股份 |
4.27% |
260.45 |
8855.20 |
6.65% |
18.93 (7.27%) |
5 |
600068 |
葛洲坝 |
2.56% |
576.40 |
5297.12 |
3.98% |
新增 |
6 |
601939 |
建设银行 |
2.42% |
920.71 |
5008.67 |
3.76% |
新增 |
7 |
000100 |
TCL科技 |
2.41% |
1513.79 |
4995.51 |
3.75% |
新增 |
8 |
601166 |
兴业银行 |
2.12% |
271.99 |
4389.98 |
3.30% |
-205.92 (-75.71%) |
9 |
600104 |
上汽集团 |
2.06% |
182.42 |
4277.75 |
3.21% |
新增 |
10 |
002511 |
中顺洁柔 |
1.99% |
207.20 |
4123.29 |
3.10% |
-63.77 (-30.77%) |
11 |
000333 |
美的集团 |
1.94% |
142.78 |
4022.25 |
3.02% |
--- |
12 |
000789 |
万年青 |
1.89% |
486.66 |
3907.86 |
2.93% |
--- |
13 |
601009 |
南京银行 |
1.63% |
310.81 |
3369.18 |
2.53% |
--- |
14 |
000568 |
泸州老窖 |
1.51% |
94.88 |
3131.00 |
2.35% |
--- |
15 |
600362 |
江西铜业 |
1.48% |
183.44 |
3068.95 |
2.30% |
--- |
16 |
000401 |
冀东水泥 |
1.41% |
245.81 |
2925.14 |
2.20% |
--- |
17 |
300258 |
精锻科技 |
1.29% |
181.83 |
2665.67 |
2.00% |
--- |
18 |
603355 |
莱克电气 |
1.24% |
55.48 |
2561.51 |
1.92% |
--- |
19 |
603868 |
飞科电器 |
1.24% |
54.75 |
2565.59 |
1.93% |
--- |
20 |
600452 |
涪陵电力 |
1.23% |
61.06 |
2544.82 |
1.91% |
--- |
21 |
000550 |
江铃汽车 |
1.18% |
90.73 |
2449.84 |
1.84% |
--- |
22 |
600759 |
洲际油气 |
1.13% |
239.43 |
2351.20 |
1.77% |
--- |
23 |
000910 |
大亚圣象 |
1.09% |
117.75 |
2249.11 |
1.69% |
--- |
24 |
002002 |
鸿达兴业 |
1.05% |
295.85 |
2171.54 |
1.63% |
--- |
25 |
300476 |
胜宏科技 |
1.05% |
95.20 |
2175.36 |
1.63% |
--- |
26 |
002564 |
天沃科技 |
0.99% |
205.36 |
2053.60 |
1.54% |
--- |
27 |
300145 |
中金环境 |
0.98% |
78.19 |
2040.76 |
1.53% |
--- |
28 |
002179 |
中航光电 |
0.97% |
55.25 |
2005.02 |
1.51% |
--- |
29 |
002555 |
三七互娱 |
0.90% |
113.27 |
1857.63 |
1.39% |
--- |
30 |
002106 |
莱宝高科 |
0.87% |
159.66 |
1794.63 |
1.35% |
--- |
31 |
002677 |
浙江美大 |
0.87% |
153.25 |
1793.01 |
1.35% |
--- |
32 |
000978 |
桂林旅游 |
0.81% |
147.05 |
1671.96 |
1.26% |
--- |
33 |
002035 |
华帝股份 |
0.79% |
62.82 |
1630.18 |
1.22% |
--- |
34 |
002376 |
新北洋 |
0.71% |
119.02 |
1475.83 |
1.11% |
--- |
35 |
300088 |
长信科技 |
0.71% |
93.80 |
1482.04 |
1.11% |
--- |
36 |
600872 |
中炬高新 |
0.61% |
89.31 |
1257.48 |
0.94% |
--- |
37 |
002372 |
伟星新材 |
0.59% |
79.41 |
1225.30 |
0.92% |
--- |
38 |
300232 |
洲明科技 |
0.58% |
80.53 |
1201.51 |
0.90% |
--- |
39 |
002599 |
盛通股份 |
0.55% |
29.12 |
1149.93 |
0.86% |
--- |
40 |
002705 |
新宝股份 |
0.52% |
63.29 |
1070.28 |
0.80% |
--- |
41 |
300508 |
维宏股份 |
0.02% |
0.28 |
34.01 |
0.03% |
--- |
42 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.01% |
--- |
43 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
44 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
45 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
46 |
000670 |
*ST盈方 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
002635 |
安洁科技 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
48 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.01% |
--- |
49 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
62 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
64 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
65 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
3.94% |
241.52 |
8416.81 |
6.33% |
23.99 (9.93%) |
2 |
601166 |
兴业银行 |
3.57% |
477.92 |
7632.32 |
5.74% |
新增 |
3 |
601689 |
拓普集团 |
3.57% |
271.68 |
7639.61 |
5.74% |
7.45 (2.74%) |
4 |
002511 |
中顺洁柔 |
2.47% |
270.97 |
5281.13 |
3.97% |
0.00 (0.00%) |
5 |
002108 |
沧州明珠 |
2.44% |
240.75 |
5217.05 |
3.92% |
-1.18 (-0.49%) |
6 |
002142 |
宁波银行 |
1.99% |
271.64 |
4251.17 |
3.20% |
新增 |
7 |
600030 |
中信证券 |
1.88% |
250.04 |
4030.64 |
3.03% |
新增 |
8 |
600418 |
江淮汽车 |
1.83% |
281.85 |
3912.08 |
2.94% |
新增 |
9 |
600452 |
涪陵电力 |
1.80% |
107.77 |
3846.33 |
2.89% |
33.78 (31.35%) |
10 |
002611 |
东方精工 |
1.74% |
227.24 |
3719.94 |
2.80% |
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 |
300100 |
双林股份 |
3.94% |
241.52 |
8416.81 |
6.33% |
23.99 (9.93%) |
2 |
601166 |
兴业银行 |
3.57% |
477.92 |
7632.32 |
5.74% |
新增 |
3 |
601689 |
拓普集团 |
3.57% |
271.68 |
7639.61 |
5.74% |
7.45 (2.74%) |
4 |
002511 |
中顺洁柔 |
2.47% |
270.97 |
5281.13 |
3.97% |
0.00 (0.00%) |
5 |
002108 |
沧州明珠 |
2.44% |
240.75 |
5217.05 |
3.92% |
-1.18 (-0.49%) |
6 |
002142 |
宁波银行 |
1.99% |
271.64 |
4251.17 |
3.20% |
新增 |
7 |
600030 |
中信证券 |
1.88% |
250.04 |
4030.64 |
3.03% |
新增 |
8 |
600418 |
江淮汽车 |
1.83% |
281.85 |
3912.08 |
2.94% |
新增 |
9 |
600452 |
涪陵电力 |
1.80% |
107.77 |
3846.33 |
2.89% |
33.78 (31.35%) |
10 |
002611 |
东方精工 |
1.74% |
227.24 |
3719.94 |
2.80% |
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 |
002643 |
万润股份 |
4.30% |
206.62 |
10512.57 |
5.57% |
64.92 (31.42%) |
2 |
300100 |
双林股份 |
3.89% |
217.53 |
9529.96 |
5.05% |
-3.52 (-1.62%) |
3 |
601689 |
拓普集团 |
3.56% |
264.23 |
8706.34 |
4.62% |
新增 |
4 |
002508 |
老板电器 |
3.12% |
207.90 |
7644.56 |
4.05% |
110.22 (53.02%) |
5 |
300230 |
永利股份 |
3.00% |
252.56 |
7344.33 |
3.89% |
-8.28 (-3.28%) |
6 |
002108 |
沧州明珠 |
2.56% |
241.93 |
6265.99 |
3.32% |
新增 |
7 |
300014 |
亿纬锂能 |
2.41% |
136.60 |
5899.75 |
3.13% |
新增 |
8 |
002048 |
宁波华翔 |
2.17% |
231.86 |
5302.64 |
2.81% |
新增 |
9 |
002179 |
中航光电 |
1.89% |
107.00 |
4635.28 |
2.46% |
新增 |
10 |
002511 |
中顺洁柔 |
1.89% |
270.97 |
4614.55 |
2.45% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
4.30% |
206.62 |
10512.57 |
5.57% |
64.92 (31.42%) |
2 |
300100 |
双林股份 |
3.89% |
217.53 |
9529.96 |
5.05% |
-3.52 (-1.62%) |
3 |
601689 |
拓普集团 |
3.56% |
264.23 |
8706.34 |
4.62% |
新增 |
4 |
002508 |
老板电器 |
3.12% |
207.90 |
7644.56 |
4.05% |
110.22 (53.02%) |
5 |
300230 |
永利股份 |
3.00% |
252.56 |
7344.33 |
3.89% |
-8.28 (-3.28%) |
6 |
002108 |
沧州明珠 |
2.56% |
241.93 |
6265.99 |
3.32% |
新增 |
7 |
300014 |
亿纬锂能 |
2.41% |
136.60 |
5899.75 |
3.13% |
新增 |
8 |
002048 |
宁波华翔 |
2.17% |
231.86 |
5302.64 |
2.81% |
新增 |
9 |
002179 |
中航光电 |
1.89% |
107.00 |
4635.28 |
2.46% |
新增 |
10 |
002511 |
中顺洁柔 |
1.89% |
270.97 |
4614.55 |
2.45% |
新增 |
11 |
002458 |
益生股份 |
1.78% |
99.39 |
4354.08 |
2.31% |
--- |
12 |
600075 |
新疆天业 |
1.73% |
367.32 |
4227.89 |
2.24% |
--- |
13 |
603609 |
禾丰股份 |
1.72% |
265.65 |
4205.24 |
2.23% |
--- |
14 |
002138 |
顺络电子 |
1.67% |
225.08 |
4080.70 |
2.16% |
--- |
15 |
300375 |
鹏翎股份 |
1.48% |
133.89 |
3619.02 |
1.92% |
--- |
16 |
300404 |
博济医药 |
1.48% |
101.23 |
3610.98 |
1.91% |
--- |
17 |
300347 |
泰格医药 |
1.47% |
124.33 |
3608.18 |
1.91% |
--- |
18 |
002354 |
天神娱乐 |
1.44% |
40.36 |
3522.61 |
1.87% |
--- |
19 |
603009 |
北特科技 |
1.42% |
81.72 |
3476.24 |
1.84% |
--- |
20 |
300258 |
精锻科技 |
1.28% |
194.31 |
3140.10 |
1.66% |
--- |
21 |
300342 |
天银机电 |
1.27% |
102.17 |
3112.04 |
1.65% |
--- |
22 |
600192 |
长城电工 |
1.21% |
277.28 |
2972.44 |
1.58% |
--- |
23 |
300017 |
网宿科技 |
1.18% |
42.96 |
2887.08 |
1.53% |
--- |
24 |
600547 |
山东黄金 |
1.16% |
72.89 |
2835.96 |
1.50% |
--- |
25 |
300302 |
同有科技 |
1.14% |
85.60 |
2779.30 |
1.47% |
--- |
26 |
002311 |
海大集团 |
1.07% |
166.46 |
2625.12 |
1.39% |
--- |
27 |
002343 |
慈文传媒 |
1.07% |
54.12 |
2624.82 |
1.39% |
--- |
28 |
000625 |
长安汽车 |
1.04% |
186.46 |
2548.90 |
1.35% |
--- |
29 |
002599 |
盛通股份 |
1.03% |
70.39 |
2521.37 |
1.34% |
--- |
30 |
600197 |
伊力特 |
1.01% |
163.82 |
2463.85 |
1.31% |
--- |
31 |
600452 |
涪陵电力 |
1.01% |
73.99 |
2471.89 |
1.31% |
--- |
32 |
000887 |
中鼎股份 |
0.99% |
109.11 |
2412.44 |
1.28% |
--- |
33 |
002131 |
利欧股份 |
0.99% |
141.83 |
2423.85 |
1.29% |
--- |
34 |
002281 |
光迅科技 |
0.93% |
35.28 |
2265.15 |
1.20% |
--- |
35 |
002529 |
海源复材 |
0.91% |
108.37 |
2220.52 |
1.18% |
--- |
36 |
300296 |
利亚德 |
0.91% |
70.55 |
2233.61 |
1.18% |
--- |
37 |
603456 |
九洲药业 |
0.91% |
86.00 |
2220.52 |
1.18% |
--- |
38 |
601799 |
星宇股份 |
0.88% |
46.86 |
2147.24 |
1.14% |
--- |
39 |
000521 |
长虹美菱 |
0.86% |
348.85 |
2103.57 |
1.12% |
--- |
40 |
002587 |
奥拓电子 |
0.82% |
138.85 |
2006.38 |
1.06% |
--- |
41 |
603806 |
福斯特 |
0.82% |
38.48 |
2008.27 |
1.06% |
--- |
42 |
300267 |
尔康制药 |
0.75% |
128.27 |
1836.88 |
0.97% |
--- |
43 |
000910 |
大亚圣象 |
0.74% |
117.75 |
1819.30 |
0.96% |
--- |
44 |
000932 |
华菱钢铁 |
0.74% |
458.76 |
1812.10 |
0.96% |
--- |
45 |
300072 |
三聚环保 |
0.73% |
64.49 |
1782.53 |
0.95% |
--- |
46 |
600151 |
航天机电 |
0.71% |
153.81 |
1738.07 |
0.92% |
--- |
47 |
600459 |
贵研铂业 |
0.67% |
54.56 |
1630.35 |
0.86% |
--- |
48 |
600978 |
*ST宜生 |
0.67% |
147.94 |
1648.05 |
0.87% |
--- |
49 |
300292 |
吴通控股 |
0.62% |
45.38 |
1509.30 |
0.80% |
--- |
50 |
300316 |
晶盛机电 |
0.60% |
111.33 |
1458.37 |
0.77% |
--- |
51 |
002035 |
华帝股份 |
0.55% |
55.27 |
1353.01 |
0.72% |
--- |
52 |
300260 |
新莱应材 |
0.54% |
36.66 |
1314.63 |
0.70% |
--- |
53 |
002614 |
奥佳华 |
0.53% |
108.48 |
1302.84 |
0.69% |
--- |
54 |
002434 |
万里扬 |
0.50% |
112.95 |
1228.93 |
0.65% |
--- |
55 |
002517 |
恺英网络 |
0.50% |
27.71 |
1221.46 |
0.65% |
--- |
56 |
000881 |
中广核技 |
0.48% |
53.24 |
1174.93 |
0.62% |
--- |
57 |
002341 |
新纶科技 |
0.46% |
51.92 |
1117.84 |
0.59% |
--- |
58 |
600855 |
航天长峰 |
0.43% |
33.67 |
1053.87 |
0.56% |
--- |
59 |
600535 |
天士力 |
0.39% |
26.35 |
942.28 |
0.50% |
--- |
60 |
300252 |
金信诺 |
0.27% |
19.60 |
649.48 |
0.34% |
--- |
61 |
002032 |
苏泊尔 |
0.23% |
16.08 |
553.95 |
0.29% |
--- |
62 |
300476 |
胜宏科技 |
0.20% |
19.71 |
485.65 |
0.26% |
--- |
63 |
002245 |
蔚蓝锂芯 |
0.13% |
24.99 |
319.12 |
0.17% |
--- |
64 |
000890 |
法尔胜 |
0.05% |
11.15 |
118.05 |
0.06% |
--- |
65 |
002797 |
第一创业 |
0.03% |
1.99 |
80.38 |
0.04% |
--- |
66 |
300508 |
维宏股份 |
0.03% |
0.28 |
71.23 |
0.04% |
--- |
67 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
68 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
69 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
70 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
71 |
000402 |
金融街 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
000669 |
ST金鸿 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
000670 |
*ST盈方 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
002022 |
科华生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
002030 |
达安基因 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
002153 |
石基信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
002215 |
诺普信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
002308 |
威创股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
002318 |
久立特材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
002366 |
台海核电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
84 |
002415 |
海康威视 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
002573 |
清新环境 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
87 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
88 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
89 |
300059 |
东方财富 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
90 |
300090 |
盛运退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
300131 |
英唐智控 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
92 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
300202 |
*ST聚龙 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
94 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
95 |
300250 |
初灵信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
300359 |
全通教育 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
98 |
300397 |
天和防务 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
100 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
101 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
102 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.37 |
0.00% |
--- |
103 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
105 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
106 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
107 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
108 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.03% |
221.05 |
8574.41 |
5.43% |
196.81 (89.03%) |
2 |
300230 |
永利股份 |
3.36% |
260.83 |
7144.21 |
4.53% |
135.38 (51.90%) |
3 |
300367 |
ST网力 |
2.98% |
207.61 |
6338.23 |
4.02% |
新增 |
4 |
600547 |
山东黄金 |
2.50% |
202.00 |
5310.57 |
3.37% |
新增 |
5 |
002281 |
光迅科技 |
2.31% |
81.05 |
4911.77 |
3.11% |
新增 |
6 |
300366 |
创意信息 |
2.18% |
77.84 |
4635.19 |
2.94% |
0.00 (0.00%) |
7 |
002141 |
贤丰控股 |
2.14% |
157.63 |
4549.31 |
2.88% |
-24.76 (-15.71%) |
8 |
002508 |
老板电器 |
2.11% |
97.68 |
4492.36 |
2.85% |
新增 |
9 |
002643 |
万润股份 |
2.10% |
141.69 |
4467.64 |
2.83% |
新增 |
10 |
300078 |
思创医惠 |
2.02% |
128.28 |
4291.03 |
2.72% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.03% |
221.05 |
8574.41 |
5.43% |
196.81 (89.03%) |
2 |
300230 |
永利股份 |
3.36% |
260.83 |
7144.21 |
4.53% |
135.38 (51.90%) |
3 |
300367 |
ST网力 |
2.98% |
207.61 |
6338.23 |
4.02% |
新增 |
4 |
600547 |
山东黄金 |
2.50% |
202.00 |
5310.57 |
3.37% |
新增 |
5 |
002281 |
光迅科技 |
2.31% |
81.05 |
4911.77 |
3.11% |
新增 |
6 |
300366 |
创意信息 |
2.18% |
77.84 |
4635.19 |
2.94% |
0.00 (0.00%) |
7 |
002141 |
贤丰控股 |
2.14% |
157.63 |
4549.31 |
2.88% |
-24.76 (-15.71%) |
8 |
002508 |
老板电器 |
2.11% |
97.68 |
4492.36 |
2.85% |
新增 |
9 |
002643 |
万润股份 |
2.10% |
141.69 |
4467.64 |
2.83% |
新增 |
10 |
300078 |
思创医惠 |
2.02% |
128.28 |
4291.03 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002630 |
华西能源 |
3.08% |
528.66 |
7808.36 |
4.21% |
-112.59 (-21.30%) |
2 |
601988 |
中国银行 |
2.86% |
1809.23 |
7255.01 |
3.91% |
新增 |
3 |
002466 |
天齐锂业 |
2.51% |
45.20 |
6362.20 |
3.43% |
新增 |
4 |
603008 |
喜临门 |
2.42% |
245.65 |
6116.75 |
3.30% |
新增 |
5 |
300366 |
创意信息 |
2.39% |
77.84 |
6047.93 |
3.26% |
新增 |
6 |
001979 |
招商蛇口 |
2.37% |
287.50 |
5997.25 |
3.24% |
新增 |
7 |
600446 |
金证股份 |
2.30% |
118.23 |
5815.84 |
3.14% |
-250.81 (-212.13%) |
8 |
002141 |
贤丰控股 |
2.28% |
182.39 |
5763.58 |
3.11% |
新增 |
9 |
601336 |
新华保险 |
2.05% |
99.42 |
5190.93 |
2.80% |
新增 |
10 |
300230 |
永利股份 |
1.85% |
125.45 |
4688.15 |
2.53% |
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 |
002630 |
华西能源 |
3.08% |
528.66 |
7808.36 |
4.21% |
-112.59 (-21.30%) |
2 |
601988 |
中国银行 |
2.86% |
1809.23 |
7255.01 |
3.91% |
新增 |
3 |
002466 |
天齐锂业 |
2.51% |
45.20 |
6362.20 |
3.43% |
新增 |
4 |
603008 |
喜临门 |
2.42% |
245.65 |
6116.75 |
3.30% |
新增 |
5 |
300366 |
创意信息 |
2.39% |
77.84 |
6047.93 |
3.26% |
新增 |
6 |
001979 |
招商蛇口 |
2.37% |
287.50 |
5997.25 |
3.24% |
新增 |
7 |
600446 |
金证股份 |
2.30% |
118.23 |
5815.84 |
3.14% |
-250.81 (-212.13%) |
8 |
002141 |
贤丰控股 |
2.28% |
182.39 |
5763.58 |
3.11% |
新增 |
9 |
601336 |
新华保险 |
2.05% |
99.42 |
5190.93 |
2.80% |
新增 |
10 |
300230 |
永利股份 |
1.85% |
125.45 |
4688.15 |
2.53% |
新增 |
11 |
002766 |
*ST索菱 |
1.83% |
93.33 |
4624.32 |
2.50% |
--- |
12 |
300156 |
神雾退 |
1.83% |
92.85 |
4641.45 |
2.50% |
--- |
13 |
600303 |
曙光股份 |
1.60% |
263.79 |
4049.20 |
2.18% |
--- |
14 |
300467 |
迅游科技 |
1.56% |
43.43 |
3942.37 |
2.13% |
--- |
15 |
603636 |
南威软件 |
1.45% |
37.52 |
3670.32 |
1.98% |
--- |
16 |
000890 |
法尔胜 |
1.38% |
253.28 |
3487.63 |
1.88% |
--- |
17 |
000670 |
*ST盈方 |
1.35% |
216.30 |
3430.52 |
1.85% |
--- |
18 |
002667 |
鞍重股份 |
1.35% |
45.70 |
3418.36 |
1.84% |
--- |
19 |
002458 |
益生股份 |
1.27% |
85.22 |
3221.30 |
1.74% |
--- |
20 |
603222 |
济民医疗 |
1.26% |
82.63 |
3201.91 |
1.73% |
--- |
21 |
002260 |
*ST德奥 |
1.25% |
70.11 |
3169.11 |
1.71% |
--- |
22 |
300465 |
高伟达 |
1.25% |
36.31 |
3159.77 |
1.70% |
--- |
23 |
002657 |
中科金财 |
1.15% |
36.56 |
2924.59 |
1.58% |
--- |
24 |
600201 |
生物股份 |
1.12% |
76.67 |
2834.49 |
1.53% |
--- |
25 |
600400 |
红豆股份 |
1.12% |
126.25 |
2833.05 |
1.53% |
--- |
26 |
002284 |
亚太股份 |
1.11% |
135.32 |
2798.42 |
1.51% |
--- |
27 |
002446 |
盛路通信 |
1.10% |
75.06 |
2784.73 |
1.50% |
--- |
28 |
002494 |
华斯股份 |
1.08% |
102.74 |
2722.61 |
1.47% |
--- |
29 |
300070 |
碧水源 |
1.04% |
50.79 |
2629.40 |
1.42% |
--- |
30 |
300073 |
当升科技 |
1.02% |
66.56 |
2584.50 |
1.39% |
--- |
31 |
600756 |
浪潮软件 |
1.02% |
50.06 |
2574.39 |
1.39% |
--- |
32 |
300146 |
汤臣倍健 |
1.01% |
66.15 |
2546.94 |
1.37% |
--- |
33 |
300302 |
同有科技 |
1.01% |
35.47 |
2569.79 |
1.39% |
--- |
34 |
603456 |
九洲药业 |
1.00% |
43.00 |
2538.29 |
1.37% |
--- |
35 |
002460 |
赣锋锂业 |
0.99% |
39.70 |
2498.32 |
1.35% |
--- |
36 |
300244 |
迪安诊断 |
0.95% |
34.73 |
2414.91 |
1.30% |
--- |
37 |
300241 |
瑞丰光电 |
0.91% |
128.21 |
2307.78 |
1.25% |
--- |
38 |
300397 |
天和防务 |
0.88% |
27.38 |
2220.53 |
1.20% |
--- |
39 |
600137 |
浪莎股份 |
0.87% |
57.93 |
2214.66 |
1.20% |
--- |
40 |
300420 |
五洋停车 |
0.85% |
34.89 |
2153.86 |
1.16% |
--- |
41 |
600026 |
中远海能 |
0.84% |
228.91 |
2115.13 |
1.14% |
--- |
42 |
300202 |
*ST聚龙 |
0.83% |
65.42 |
2105.85 |
1.14% |
--- |
43 |
300091 |
金通灵 |
0.82% |
54.91 |
2076.15 |
1.12% |
--- |
44 |
300113 |
顺网科技 |
0.81% |
20.26 |
2053.86 |
1.11% |
--- |
45 |
300292 |
吴通控股 |
0.76% |
45.38 |
1919.53 |
1.04% |
--- |
46 |
002137 |
实益达 |
0.67% |
74.13 |
1704.99 |
0.92% |
--- |
47 |
002407 |
多氟多 |
0.66% |
22.04 |
1680.77 |
0.91% |
--- |
48 |
300023 |
*ST宝德 |
0.65% |
41.09 |
1642.78 |
0.89% |
--- |
49 |
002113 |
ST天润 |
0.61% |
39.07 |
1551.08 |
0.84% |
--- |
50 |
300379 |
东方通 |
0.58% |
11.93 |
1463.69 |
0.79% |
--- |
51 |
300250 |
初灵信息 |
0.55% |
17.42 |
1386.12 |
0.75% |
--- |
52 |
600501 |
航天晨光 |
0.54% |
51.56 |
1361.18 |
0.73% |
--- |
53 |
300275 |
梅安森 |
0.51% |
35.81 |
1303.48 |
0.70% |
--- |
54 |
300050 |
世纪鼎利 |
0.49% |
34.72 |
1246.35 |
0.67% |
--- |
55 |
002420 |
毅昌股份 |
0.48% |
104.26 |
1211.50 |
0.65% |
--- |
56 |
600283 |
钱江水利 |
0.46% |
63.46 |
1165.13 |
0.63% |
--- |
57 |
002279 |
久其软件 |
0.42% |
15.84 |
1072.18 |
0.58% |
--- |
58 |
000881 |
中广核技 |
0.41% |
53.24 |
1032.78 |
0.56% |
--- |
59 |
002035 |
华帝股份 |
0.39% |
55.27 |
982.70 |
0.53% |
--- |
60 |
000985 |
大庆华科 |
0.36% |
29.44 |
902.60 |
0.49% |
--- |
61 |
002134 |
天津普林 |
0.34% |
46.06 |
852.11 |
0.46% |
--- |
62 |
002188 |
*ST巴士 |
0.30% |
17.11 |
760.54 |
0.41% |
--- |
63 |
300100 |
双林股份 |
0.30% |
24.24 |
759.13 |
0.41% |
--- |
64 |
603009 |
北特科技 |
0.30% |
19.75 |
767.49 |
0.41% |
--- |
65 |
600734 |
*ST实达 |
0.24% |
24.85 |
604.35 |
0.33% |
--- |
66 |
002047 |
宝鹰股份 |
0.14% |
31.66 |
355.83 |
0.19% |
--- |
67 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
68 |
000402 |
金融街 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
70 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
000669 |
ST金鸿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
72 |
000820 |
*ST节能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
73 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
002022 |
科华生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
002030 |
达安基因 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
77 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
002153 |
石基信息 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
79 |
002215 |
诺普信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
80 |
002285 |
世联行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
81 |
002308 |
威创股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
002318 |
久立特材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
002354 |
天神娱乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
84 |
002366 |
台海核电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
002415 |
海康威视 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
002573 |
清新环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
002586 |
*ST围海 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
89 |
300059 |
东方财富 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
90 |
300090 |
盛运退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
300131 |
英唐智控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
94 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
300252 |
金信诺 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
96 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
98 |
300359 |
全通教育 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
99 |
600093 |
*ST易见 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.03 |
0.00% |
--- |
102 |
600730 |
中国高科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.39 |
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 |
002589 |
瑞康医药 |
7.18% |
500.00 |
15925.01 |
11.03% |
250.00 (50.00%) |
2 |
600276 |
恒瑞医药 |
4.32% |
207.37 |
9578.35 |
6.64% |
新增 |
3 |
600446 |
金证股份 |
4.23% |
369.04 |
9377.36 |
6.50% |
234.24 (63.47%) |
4 |
002630 |
华西能源 |
2.72% |
641.25 |
6027.75 |
4.18% |
新增 |
5 |
600645 |
中源协和 |
2.64% |
110.00 |
5864.10 |
4.06% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
2.60% |
51.46 |
5774.16 |
4.00% |
新增 |
7 |
600519 |
贵州茅台 |
2.50% |
29.16 |
5550.33 |
3.85% |
新增 |
8 |
600887 |
伊利股份 |
2.41% |
347.76 |
5348.55 |
3.71% |
新增 |
9 |
300287 |
飞利信 |
2.40% |
365.81 |
5318.90 |
3.69% |
115.81 (31.66%) |
10 |
002366 |
台海核电 |
2.29% |
99.87 |
5079.47 |
3.52% |
-133.60 (-133.78%) |
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 |
002589 |
瑞康医药 |
7.18% |
500.00 |
15925.01 |
11.03% |
250.00 (50.00%) |
2 |
600276 |
恒瑞医药 |
4.32% |
207.37 |
9578.35 |
6.64% |
新增 |
3 |
600446 |
金证股份 |
4.23% |
369.04 |
9377.36 |
6.50% |
234.24 (63.47%) |
4 |
002630 |
华西能源 |
2.72% |
641.25 |
6027.75 |
4.18% |
新增 |
5 |
600645 |
中源协和 |
2.64% |
110.00 |
5864.10 |
4.06% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
2.60% |
51.46 |
5774.16 |
4.00% |
新增 |
7 |
600519 |
贵州茅台 |
2.50% |
29.16 |
5550.33 |
3.85% |
新增 |
8 |
600887 |
伊利股份 |
2.41% |
347.76 |
5348.55 |
3.71% |
新增 |
9 |
300287 |
飞利信 |
2.40% |
365.81 |
5318.90 |
3.69% |
115.81 (31.66%) |
10 |
002366 |
台海核电 |
2.29% |
99.87 |
5079.47 |
3.52% |
-133.60 (-133.78%) |
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 |
002589 |
瑞康医药 |
6.59% |
250.00 |
23462.52 |
7.38% |
33.43 (13.37%) |
2 |
002366 |
台海核电 |
4.81% |
233.48 |
17132.48 |
5.39% |
16.23 (6.95%) |
3 |
600446 |
金证股份 |
4.68% |
134.80 |
16642.72 |
5.23% |
-118.35 (-87.79%) |
4 |
002260 |
*ST德奥 |
4.62% |
404.07 |
16441.69 |
5.17% |
新增 |
5 |
002153 |
石基信息 |
4.09% |
111.91 |
14546.84 |
4.57% |
-27.29 (-24.39%) |
6 |
300285 |
国瓷材料 |
3.73% |
371.32 |
13256.27 |
4.17% |
新增 |
7 |
600208 |
新湖中宝 |
3.41% |
1573.41 |
12146.69 |
3.82% |
-1451.79 (-92.27%) |
8 |
002657 |
中科金财 |
3.11% |
120.42 |
11080.65 |
3.48% |
-161.60 (-134.20%) |
9 |
002308 |
威创股份 |
2.95% |
453.78 |
10504.94 |
3.30% |
新增 |
10 |
002318 |
久立特材 |
2.94% |
200.00 |
10476.00 |
3.29% |
-200.01 (-100.00%) |
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 |
002589 |
瑞康医药 |
6.59% |
250.00 |
23462.52 |
7.38% |
33.43 (13.37%) |
2 |
002366 |
台海核电 |
4.81% |
233.48 |
17132.48 |
5.39% |
16.23 (6.95%) |
3 |
600446 |
金证股份 |
4.68% |
134.80 |
16642.72 |
5.23% |
-118.35 (-87.79%) |
4 |
002260 |
*ST德奥 |
4.62% |
404.07 |
16441.69 |
5.17% |
新增 |
5 |
002153 |
石基信息 |
4.09% |
111.91 |
14546.84 |
4.57% |
-27.29 (-24.39%) |
6 |
300285 |
国瓷材料 |
3.73% |
371.32 |
13256.27 |
4.17% |
新增 |
7 |
600208 |
新湖中宝 |
3.41% |
1573.41 |
12146.69 |
3.82% |
-1451.79 (-92.27%) |
8 |
002657 |
中科金财 |
3.11% |
120.42 |
11080.65 |
3.48% |
-161.60 (-134.20%) |
9 |
002308 |
威创股份 |
2.95% |
453.78 |
10504.94 |
3.30% |
新增 |
10 |
002318 |
久立特材 |
2.94% |
200.00 |
10476.00 |
3.29% |
-200.01 (-100.00%) |
11 |
002215 |
诺普信 |
2.77% |
570.57 |
9842.28 |
3.09% |
--- |
12 |
300287 |
飞利信 |
2.68% |
250.00 |
9520.00 |
2.99% |
--- |
13 |
300244 |
迪安诊断 |
2.58% |
109.35 |
9178.84 |
2.89% |
--- |
14 |
600645 |
中源协和 |
2.51% |
110.00 |
8945.20 |
2.81% |
--- |
15 |
600576 |
祥源文化 |
2.30% |
200.00 |
8176.00 |
2.57% |
--- |
16 |
300348 |
长亮科技 |
2.26% |
73.22 |
8054.20 |
2.53% |
--- |
17 |
002421 |
达实智能 |
2.08% |
369.58 |
7402.62 |
2.33% |
--- |
18 |
300347 |
泰格医药 |
1.63% |
170.00 |
5800.40 |
1.82% |
--- |
19 |
600571 |
信雅达 |
1.62% |
54.38 |
5756.59 |
1.81% |
--- |
20 |
300131 |
英唐智控 |
1.60% |
200.00 |
5692.00 |
1.79% |
--- |
21 |
002022 |
科华生物 |
1.58% |
131.89 |
5626.47 |
1.77% |
--- |
22 |
300231 |
银信科技 |
1.57% |
236.74 |
5584.60 |
1.76% |
--- |
23 |
002047 |
宝鹰股份 |
1.44% |
400.01 |
5112.11 |
1.61% |
--- |
24 |
300049 |
福瑞股份 |
1.43% |
56.44 |
5078.74 |
1.60% |
--- |
25 |
002044 |
美年健康 |
1.40% |
111.14 |
4978.87 |
1.57% |
--- |
26 |
600070 |
浙江富润 |
1.38% |
345.25 |
4926.76 |
1.55% |
--- |
27 |
300171 |
东富龙 |
1.34% |
170.00 |
4775.30 |
1.50% |
--- |
28 |
002081 |
金螳螂 |
1.27% |
160.15 |
4514.76 |
1.42% |
--- |
29 |
002175 |
*ST东网 |
1.25% |
80.00 |
4440.06 |
1.40% |
--- |
30 |
300253 |
卫宁健康 |
1.17% |
80.00 |
4160.00 |
1.31% |
--- |
31 |
300252 |
金信诺 |
1.12% |
100.72 |
3995.55 |
1.26% |
--- |
32 |
300199 |
翰宇药业 |
1.02% |
112.17 |
3626.48 |
1.14% |
--- |
33 |
300011 |
鼎汉技术 |
1.00% |
100.00 |
3542.00 |
1.11% |
--- |
34 |
002177 |
御银股份 |
0.93% |
228.61 |
3296.61 |
1.04% |
--- |
35 |
002586 |
*ST围海 |
0.93% |
266.23 |
3314.51 |
1.04% |
--- |
36 |
300126 |
锐奇股份 |
0.83% |
100.00 |
2959.00 |
0.93% |
--- |
37 |
002030 |
达安基因 |
0.75% |
60.00 |
2658.00 |
0.84% |
--- |
38 |
601989 |
中国重工 |
0.75% |
180.91 |
2677.49 |
0.84% |
--- |
39 |
002551 |
尚荣医疗 |
0.73% |
60.00 |
2603.27 |
0.82% |
--- |
40 |
300059 |
东方财富 |
0.72% |
40.39 |
2548.46 |
0.80% |
--- |
41 |
000887 |
中鼎股份 |
0.70% |
100.00 |
2475.00 |
0.78% |
--- |
42 |
002367 |
康力电梯 |
0.70% |
118.73 |
2481.45 |
0.78% |
--- |
43 |
600587 |
新华医疗 |
0.65% |
46.10 |
2312.23 |
0.73% |
--- |
44 |
002170 |
芭田股份 |
0.63% |
99.14 |
2257.40 |
0.71% |
--- |
45 |
300168 |
万达信息 |
0.55% |
39.95 |
1962.34 |
0.62% |
--- |
46 |
300130 |
新国都 |
0.25% |
23.10 |
889.76 |
0.28% |
--- |
47 |
000901 |
航天科技 |
0.16% |
8.50 |
558.92 |
0.18% |
--- |
48 |
300203 |
聚光科技 |
0.12% |
10.00 |
412.07 |
0.13% |
--- |
49 |
000888 |
峨眉山A |
0.07% |
17.60 |
262.77 |
0.08% |
--- |
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 |
600446 |
金证股份 |
7.11% |
253.15 |
30833.71 |
7.62% |
-121.86 (-48.14%) |
2 |
600208 |
新湖中宝 |
6.02% |
3025.19 |
26107.42 |
6.45% |
-724.26 (-23.94%) |
3 |
002657 |
中科金财 |
4.83% |
282.02 |
20954.01 |
5.18% |
182.01 (64.54%) |
4 |
002318 |
久立特材 |
4.15% |
400.01 |
18020.28 |
4.45% |
-112.47 (-28.12%) |
5 |
002153 |
石基信息 |
3.91% |
139.20 |
16968.16 |
4.19% |
6.87 (4.94%) |
6 |
002421 |
达实智能 |
2.88% |
248.02 |
12510.07 |
3.09% |
-126.99 (-51.20%) |
7 |
002589 |
瑞康医药 |
2.79% |
216.57 |
12084.87 |
2.98% |
新增 |
8 |
300253 |
卫宁健康 |
2.78% |
73.95 |
12060.76 |
2.98% |
新增 |
9 |
300359 |
全通教育 |
2.53% |
43.72 |
10963.47 |
2.71% |
新增 |
10 |
002366 |
台海核电 |
2.26% |
217.24 |
9819.38 |
2.43% |
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 |
600446 |
金证股份 |
7.11% |
253.15 |
30833.71 |
7.62% |
-121.86 (-48.14%) |
2 |
600208 |
新湖中宝 |
6.02% |
3025.19 |
26107.42 |
6.45% |
-724.26 (-23.94%) |
3 |
002657 |
中科金财 |
4.83% |
282.02 |
20954.01 |
5.18% |
182.01 (64.54%) |
4 |
002318 |
久立特材 |
4.15% |
400.01 |
18020.28 |
4.45% |
-112.47 (-28.12%) |
5 |
002153 |
石基信息 |
3.91% |
139.20 |
16968.16 |
4.19% |
6.87 (4.94%) |
6 |
002421 |
达实智能 |
2.88% |
248.02 |
12510.07 |
3.09% |
-126.99 (-51.20%) |
7 |
002589 |
瑞康医药 |
2.79% |
216.57 |
12084.87 |
2.98% |
新增 |
8 |
300253 |
卫宁健康 |
2.78% |
73.95 |
12060.76 |
2.98% |
新增 |
9 |
300359 |
全通教育 |
2.53% |
43.72 |
10963.47 |
2.71% |
新增 |
10 |
002366 |
台海核电 |
2.26% |
217.24 |
9819.38 |
2.43% |
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 |
600208 |
新湖中宝 |
8.34% |
3749.45 |
27446.01 |
11.27% |
-277.61 (-7.40%) |
2 |
600446 |
金证股份 |
5.34% |
375.01 |
17580.67 |
7.22% |
-154.56 (-41.22%) |
3 |
002318 |
久立特材 |
4.65% |
512.48 |
15312.92 |
6.29% |
新增 |
4 |
600570 |
恒生电子 |
3.66% |
220.16 |
12056.02 |
4.95% |
新增 |
5 |
002421 |
达实智能 |
3.44% |
375.01 |
11310.41 |
4.65% |
-73.64 (-19.64%) |
6 |
000925 |
众合科技 |
3.25% |
500.01 |
10700.21 |
4.40% |
新增 |
7 |
601318 |
中国平安 |
3.22% |
141.61 |
10579.73 |
4.35% |
新增 |
8 |
300058 |
蓝色光标 |
2.88% |
448.49 |
9472.10 |
3.89% |
-105.55 (-23.54%) |
9 |
002153 |
石基信息 |
2.64% |
132.32 |
8680.45 |
3.57% |
-7.06 (-5.34%) |
10 |
300315 |
掌趣科技 |
2.53% |
425.43 |
8329.90 |
3.42% |
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 |
600208 |
新湖中宝 |
8.34% |
3749.45 |
27446.01 |
11.27% |
-277.61 (-7.40%) |
2 |
600446 |
金证股份 |
5.34% |
375.01 |
17580.67 |
7.22% |
-154.56 (-41.22%) |
3 |
002318 |
久立特材 |
4.65% |
512.48 |
15312.92 |
6.29% |
新增 |
4 |
600570 |
恒生电子 |
3.66% |
220.16 |
12056.02 |
4.95% |
新增 |
5 |
002421 |
达实智能 |
3.44% |
375.01 |
11310.41 |
4.65% |
-73.64 (-19.64%) |
6 |
000925 |
众合科技 |
3.25% |
500.01 |
10700.21 |
4.40% |
新增 |
7 |
601318 |
中国平安 |
3.22% |
141.61 |
10579.73 |
4.35% |
新增 |
8 |
300058 |
蓝色光标 |
2.88% |
448.49 |
9472.10 |
3.89% |
-105.55 (-23.54%) |
9 |
002153 |
石基信息 |
2.64% |
132.32 |
8680.45 |
3.57% |
-7.06 (-5.34%) |
10 |
300315 |
掌趣科技 |
2.53% |
425.43 |
8329.90 |
3.42% |
新增 |
11 |
300257 |
开山股份 |
2.00% |
187.11 |
6586.39 |
2.71% |
--- |
12 |
601166 |
兴业银行 |
1.86% |
370.24 |
6108.88 |
2.51% |
--- |
13 |
300070 |
碧水源 |
1.68% |
158.54 |
5517.30 |
2.27% |
--- |
14 |
002065 |
东华软件 |
1.49% |
274.55 |
4917.27 |
2.02% |
--- |
15 |
300202 |
*ST聚龙 |
1.49% |
158.98 |
4910.91 |
2.02% |
--- |
16 |
002657 |
中科金财 |
1.44% |
100.01 |
4749.42 |
1.95% |
--- |
17 |
002400 |
省广集团 |
1.32% |
200.02 |
4334.39 |
1.78% |
--- |
18 |
002018 |
华信退 |
1.26% |
297.35 |
4159.86 |
1.71% |
--- |
19 |
300203 |
聚光科技 |
1.21% |
207.87 |
3986.89 |
1.64% |
--- |
20 |
300285 |
国瓷材料 |
1.20% |
135.38 |
3947.77 |
1.62% |
--- |
21 |
000671 |
阳光城 |
1.16% |
276.18 |
3830.66 |
1.57% |
--- |
22 |
600120 |
浙江东方 |
1.14% |
200.01 |
3744.16 |
1.54% |
--- |
23 |
300248 |
新开普 |
1.12% |
110.70 |
3679.54 |
1.51% |
--- |
24 |
000069 |
华侨城A |
1.00% |
400.00 |
3300.04 |
1.36% |
--- |
25 |
000712 |
锦龙股份 |
0.97% |
117.06 |
3183.99 |
1.31% |
--- |
26 |
300147 |
香雪制药 |
0.88% |
172.91 |
2884.06 |
1.18% |
--- |
27 |
300059 |
东方财富 |
0.85% |
100.00 |
2796.06 |
1.15% |
--- |
28 |
600010 |
包钢股份 |
0.85% |
686.85 |
2802.35 |
1.15% |
--- |
29 |
002358 |
ST森源 |
0.74% |
70.01 |
2450.22 |
1.01% |
--- |
30 |
300322 |
硕贝德 |
0.70% |
120.13 |
2298.11 |
0.94% |
--- |
31 |
600466 |
蓝光发展 |
0.69% |
271.93 |
2278.77 |
0.94% |
--- |
32 |
002444 |
巨星科技 |
0.67% |
197.33 |
2210.10 |
0.91% |
--- |
33 |
000902 |
新洋丰 |
0.65% |
136.58 |
2149.83 |
0.88% |
--- |
34 |
600745 |
闻泰科技 |
0.58% |
120.43 |
1906.45 |
0.78% |
--- |
35 |
600597 |
光明乳业 |
0.55% |
103.18 |
1801.44 |
0.74% |
--- |
36 |
600773 |
西藏城投 |
0.55% |
150.01 |
1816.59 |
0.75% |
--- |
37 |
300183 |
东软载波 |
0.54% |
32.35 |
1772.01 |
0.73% |
--- |
38 |
600016 |
民生银行 |
0.53% |
161.12 |
1752.96 |
0.72% |
--- |
39 |
600100 |
同方股份 |
0.53% |
150.00 |
1752.00 |
0.72% |
--- |
40 |
000888 |
峨眉山A |
0.52% |
88.80 |
1706.74 |
0.70% |
--- |
41 |
600240 |
退市华业 |
0.52% |
172.13 |
1719.55 |
0.71% |
--- |
42 |
002410 |
广联达 |
0.48% |
70.85 |
1587.05 |
0.65% |
--- |
43 |
600979 |
广安爱众 |
0.48% |
250.00 |
1572.50 |
0.65% |
--- |
44 |
300071 |
*ST嘉信 |
0.43% |
85.72 |
1405.75 |
0.58% |
--- |
45 |
002081 |
金螳螂 |
0.42% |
82.80 |
1390.98 |
0.57% |
--- |
46 |
000625 |
长安汽车 |
0.32% |
63.36 |
1040.95 |
0.43% |
--- |
47 |
000059 |
华锦股份 |
0.30% |
100.00 |
985.01 |
0.40% |
--- |
48 |
000100 |
TCL科技 |
0.07% |
61.22 |
232.64 |
0.10% |
--- |
49 |
300063 |
天龙集团 |
0.07% |
12.50 |
221.94 |
0.09% |
--- |
50 |
600211 |
西藏药业 |
0.07% |
6.45 |
241.73 |
0.10% |
--- |
51 |
600811 |
东方集团 |
0.07% |
25.64 |
243.58 |
0.10% |
--- |
52 |
000932 |
华菱钢铁 |
0.06% |
48.36 |
189.57 |
0.08% |
--- |
53 |
600316 |
洪都航空 |
0.06% |
6.67 |
186.56 |
0.08% |
--- |
54 |
600469 |
风神股份 |
0.06% |
15.81 |
193.51 |
0.08% |
--- |
55 |
000768 |
中航西飞 |
0.05% |
7.87 |
149.06 |
0.06% |
--- |
56 |
600576 |
祥源文化 |
0.05% |
10.25 |
167.49 |
0.07% |
--- |
57 |
603001 |
奥康国际 |
0.05% |
9.19 |
164.13 |
0.07% |
--- |
58 |
002185 |
华天科技 |
0.04% |
11.35 |
141.76 |
0.06% |
--- |
59 |
002261 |
拓维信息 |
0.04% |
7.17 |
120.38 |
0.05% |
--- |
60 |
002465 |
海格通信 |
0.04% |
6.93 |
133.89 |
0.05% |
--- |
61 |
300291 |
华录百纳 |
0.04% |
4.34 |
131.72 |
0.05% |
--- |
62 |
600998 |
九州通 |
0.04% |
7.61 |
137.51 |
0.06% |
--- |
63 |
000628 |
高新发展 |
0.03% |
9.82 |
85.20 |
0.03% |
--- |
64 |
600455 |
博通股份 |
0.03% |
5.32 |
101.61 |
0.04% |
--- |
65 |
600525 |
长园集团 |
0.03% |
9.30 |
106.81 |
0.04% |
--- |
66 |
000931 |
中关村 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
6.10% |
529.58 |
21834.51 |
7.52% |
-93.52 (-17.66%) |
2 |
600208 |
新湖中宝 |
4.72% |
4027.06 |
16873.38 |
5.81% |
1004.74 (24.95%) |
3 |
300157 |
恒泰艾普 |
4.16% |
830.86 |
14897.29 |
5.13% |
50.73 (6.11%) |
4 |
002065 |
东华软件 |
4.11% |
702.51 |
14696.51 |
5.06% |
-258.59 (-36.81%) |
5 |
002421 |
达实智能 |
3.98% |
448.65 |
14222.27 |
4.90% |
-86.01 (-19.17%) |
6 |
300058 |
蓝色光标 |
3.73% |
554.04 |
13352.47 |
4.60% |
-114.64 (-20.69%) |
7 |
300010 |
豆神教育 |
3.64% |
461.66 |
13018.89 |
4.49% |
53.17 (11.52%) |
8 |
002400 |
省广集团 |
3.44% |
489.17 |
12297.80 |
4.24% |
-15.83 (-3.24%) |
9 |
000712 |
锦龙股份 |
2.84% |
575.33 |
10177.61 |
3.51% |
-61.51 (-10.69%) |
10 |
002153 |
石基信息 |
2.73% |
139.38 |
9780.58 |
3.37% |
122.93 (88.20%) |
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 |
600446 |
金证股份 |
6.10% |
529.58 |
21834.51 |
7.52% |
-93.52 (-17.66%) |
2 |
600208 |
新湖中宝 |
4.72% |
4027.06 |
16873.38 |
5.81% |
1004.74 (24.95%) |
3 |
300157 |
恒泰艾普 |
4.16% |
830.86 |
14897.29 |
5.13% |
50.73 (6.11%) |
4 |
002065 |
东华软件 |
4.11% |
702.51 |
14696.51 |
5.06% |
-258.59 (-36.81%) |
5 |
002421 |
达实智能 |
3.98% |
448.65 |
14222.27 |
4.90% |
-86.01 (-19.17%) |
6 |
300058 |
蓝色光标 |
3.73% |
554.04 |
13352.47 |
4.60% |
-114.64 (-20.69%) |
7 |
300010 |
豆神教育 |
3.64% |
461.66 |
13018.89 |
4.49% |
53.17 (11.52%) |
8 |
002400 |
省广集团 |
3.44% |
489.17 |
12297.80 |
4.24% |
-15.83 (-3.24%) |
9 |
000712 |
锦龙股份 |
2.84% |
575.33 |
10177.61 |
3.51% |
-61.51 (-10.69%) |
10 |
002153 |
石基信息 |
2.73% |
139.38 |
9780.58 |
3.37% |
122.93 (88.20%) |
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 |
002065 |
东华软件 |
5.73% |
961.10 |
19337.24 |
7.13% |
499.00 (51.92%) |
2 |
600446 |
金证股份 |
5.67% |
623.10 |
19154.02 |
7.06% |
-38.03 (-6.10%) |
3 |
300058 |
蓝色光标 |
5.26% |
668.69 |
17746.93 |
6.54% |
340.78 (50.96%) |
4 |
002421 |
达实智能 |
4.03% |
534.66 |
13623.26 |
5.02% |
4.15 (0.78%) |
5 |
002400 |
省广集团 |
3.68% |
505.00 |
12412.90 |
4.57% |
176.68 (34.99%) |
6 |
300170 |
汉得信息 |
3.16% |
827.85 |
10679.25 |
3.94% |
新增 |
7 |
300315 |
掌趣科技 |
3.09% |
583.26 |
10417.02 |
3.84% |
170.31 (29.20%) |
8 |
000963 |
华东医药 |
3.01% |
188.13 |
10158.90 |
3.74% |
新增 |
9 |
300010 |
豆神教育 |
3.01% |
408.50 |
10179.74 |
3.75% |
新增 |
10 |
300157 |
恒泰艾普 |
2.99% |
780.13 |
10094.83 |
3.72% |
359.86 (46.13%) |
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 |
002065 |
东华软件 |
5.73% |
961.10 |
19337.24 |
7.13% |
499.00 (51.92%) |
2 |
600446 |
金证股份 |
5.67% |
623.10 |
19154.02 |
7.06% |
-38.03 (-6.10%) |
3 |
300058 |
蓝色光标 |
5.26% |
668.69 |
17746.93 |
6.54% |
340.78 (50.96%) |
4 |
002421 |
达实智能 |
4.03% |
534.66 |
13623.26 |
5.02% |
4.15 (0.78%) |
5 |
002400 |
省广集团 |
3.68% |
505.00 |
12412.90 |
4.57% |
176.68 (34.99%) |
6 |
300170 |
汉得信息 |
3.16% |
827.85 |
10679.25 |
3.94% |
新增 |
7 |
300315 |
掌趣科技 |
3.09% |
583.26 |
10417.02 |
3.84% |
170.31 (29.20%) |
8 |
000963 |
华东医药 |
3.01% |
188.13 |
10158.90 |
3.74% |
新增 |
9 |
300010 |
豆神教育 |
3.01% |
408.50 |
10179.74 |
3.75% |
新增 |
10 |
300157 |
恒泰艾普 |
2.99% |
780.13 |
10094.83 |
3.72% |
359.86 (46.13%) |
11 |
000712 |
锦龙股份 |
2.82% |
636.84 |
9508.03 |
3.50% |
--- |
12 |
002595 |
豪迈科技 |
2.69% |
192.95 |
9097.81 |
3.35% |
--- |
13 |
600208 |
新湖中宝 |
2.61% |
3022.32 |
8825.17 |
3.25% |
--- |
14 |
002051 |
中工国际 |
2.11% |
439.58 |
7121.18 |
2.62% |
--- |
15 |
300147 |
香雪制药 |
1.97% |
246.20 |
6647.44 |
2.45% |
--- |
16 |
300202 |
*ST聚龙 |
1.71% |
206.82 |
5782.56 |
2.13% |
--- |
17 |
300129 |
泰胜风能 |
1.59% |
396.44 |
5371.80 |
1.98% |
--- |
18 |
601098 |
中南传媒 |
1.51% |
352.95 |
5096.59 |
1.88% |
--- |
19 |
002373 |
千方科技 |
1.26% |
179.62 |
4238.95 |
1.56% |
--- |
20 |
600594 |
益佰制药 |
1.21% |
99.19 |
4079.78 |
1.50% |
--- |
21 |
002022 |
科华生物 |
1.15% |
168.37 |
3880.82 |
1.43% |
--- |
22 |
600587 |
新华医疗 |
1.09% |
49.42 |
3684.16 |
1.36% |
--- |
23 |
002410 |
广联达 |
1.05% |
133.62 |
3533.01 |
1.30% |
--- |
24 |
600323 |
瀚蓝环境 |
1.05% |
276.91 |
3558.34 |
1.31% |
--- |
25 |
002405 |
四维图新 |
1.04% |
211.12 |
3508.81 |
1.29% |
--- |
26 |
600583 |
海油工程 |
1.03% |
470.17 |
3465.16 |
1.28% |
--- |
27 |
600703 |
三安光电 |
1.03% |
149.09 |
3493.23 |
1.29% |
--- |
28 |
002309 |
中利集团 |
1.00% |
193.63 |
3367.18 |
1.24% |
--- |
29 |
002382 |
蓝帆医疗 |
0.99% |
166.53 |
3335.61 |
1.23% |
--- |
30 |
002353 |
杰瑞股份 |
0.98% |
82.24 |
3310.01 |
1.22% |
--- |
31 |
300296 |
利亚德 |
0.96% |
195.71 |
3244.92 |
1.20% |
--- |
32 |
300309 |
吉艾科技 |
0.86% |
143.42 |
2887.01 |
1.06% |
--- |
33 |
002657 |
中科金财 |
0.84% |
99.47 |
2839.84 |
1.05% |
--- |
34 |
002085 |
万丰奥威 |
0.74% |
117.28 |
2493.30 |
0.92% |
--- |
35 |
002358 |
ST森源 |
0.74% |
100.18 |
2490.48 |
0.92% |
--- |
36 |
300339 |
润和软件 |
0.68% |
126.64 |
2304.87 |
0.85% |
--- |
37 |
300206 |
理邦仪器 |
0.63% |
100.00 |
2123.00 |
0.78% |
--- |
38 |
600570 |
恒生电子 |
0.62% |
70.74 |
2079.84 |
0.77% |
--- |
39 |
002675 |
东诚药业 |
0.59% |
106.77 |
1981.61 |
0.73% |
--- |
40 |
300168 |
万达信息 |
0.54% |
100.00 |
1835.00 |
0.68% |
--- |
41 |
600028 |
中国石化 |
0.53% |
340.47 |
1794.28 |
0.66% |
--- |
42 |
002185 |
华天科技 |
0.52% |
157.73 |
1763.45 |
0.65% |
--- |
43 |
601166 |
兴业银行 |
0.49% |
165.93 |
1664.25 |
0.61% |
--- |
44 |
000888 |
峨眉山A |
0.48% |
88.80 |
1635.70 |
0.60% |
--- |
45 |
300003 |
乐普医疗 |
0.48% |
77.57 |
1621.17 |
0.60% |
--- |
46 |
002236 |
大华股份 |
0.43% |
54.50 |
1468.70 |
0.54% |
--- |
47 |
002153 |
石基信息 |
0.25% |
16.45 |
843.88 |
0.31% |
--- |
48 |
300020 |
银江股份 |
0.17% |
19.22 |
588.22 |
0.22% |
--- |
49 |
000801 |
四川九洲 |
0.04% |
10.92 |
147.21 |
0.05% |
--- |
50 |
002637 |
赞宇科技 |
0.04% |
9.88 |
145.73 |
0.05% |
--- |
51 |
600283 |
钱江水利 |
0.04% |
18.96 |
149.59 |
0.06% |
--- |
52 |
600438 |
通威股份 |
0.04% |
15.86 |
150.48 |
0.06% |
--- |
53 |
002023 |
海特高新 |
0.03% |
5.51 |
105.24 |
0.04% |
--- |
54 |
300211 |
亿通科技 |
0.03% |
5.82 |
100.16 |
0.04% |
--- |
55 |
000937 |
冀中能源 |
0.02% |
8.70 |
50.72 |
0.02% |
--- |
56 |
600557 |
康缘药业 |
0.02% |
1.91 |
54.76 |
0.02% |
--- |
57 |
002726 |
龙大肉食 |
0.01% |
1.50 |
25.65 |
0.01% |
--- |
58 |
601699 |
潞安环能 |
0.01% |
6.60 |
50.09 |
0.02% |
--- |
59 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.58% |
462.10 |
18650.35 |
7.35% |
新增 |
2 |
600446 |
金证股份 |
5.09% |
661.13 |
16997.63 |
6.70% |
新增 |
3 |
300058 |
蓝色光标 |
4.91% |
327.90 |
16395.15 |
6.46% |
新增 |
4 |
300315 |
掌趣科技 |
3.98% |
412.95 |
13288.60 |
5.23% |
新增 |
5 |
002421 |
达实智能 |
3.54% |
530.51 |
11835.77 |
4.66% |
新增 |
6 |
002595 |
豪迈科技 |
3.19% |
287.46 |
10659.07 |
4.20% |
新增 |
7 |
002400 |
省广集团 |
3.15% |
328.32 |
10506.35 |
4.14% |
新增 |
8 |
000712 |
锦龙股份 |
2.78% |
346.74 |
9289.20 |
3.66% |
新增 |
9 |
300157 |
恒泰艾普 |
2.58% |
420.27 |
8611.30 |
3.39% |
新增 |
10 |
600208 |
新湖中宝 |
2.48% |
2803.79 |
8299.21 |
3.27% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.58% |
462.10 |
18650.35 |
7.35% |
新增 |
2 |
600446 |
金证股份 |
5.09% |
661.13 |
16997.63 |
6.70% |
新增 |
3 |
300058 |
蓝色光标 |
4.91% |
327.90 |
16395.15 |
6.46% |
新增 |
4 |
300315 |
掌趣科技 |
3.98% |
412.95 |
13288.60 |
5.23% |
新增 |
5 |
002421 |
达实智能 |
3.54% |
530.51 |
11835.77 |
4.66% |
新增 |
6 |
002595 |
豪迈科技 |
3.19% |
287.46 |
10659.07 |
4.20% |
新增 |
7 |
002400 |
省广集团 |
3.15% |
328.32 |
10506.35 |
4.14% |
新增 |
8 |
000712 |
锦龙股份 |
2.78% |
346.74 |
9289.20 |
3.66% |
新增 |
9 |
300157 |
恒泰艾普 |
2.58% |
420.27 |
8611.30 |
3.39% |
新增 |
10 |
600208 |
新湖中宝 |
2.48% |
2803.79 |
8299.21 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.54% |
2400.00 |
30600.00 |
8.40% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
7.35% |
1700.00 |
29818.00 |
8.18% |
-313.31 (-18.43%) |
3 |
601989 |
中国重工 |
7.19% |
5200.00 |
29172.00 |
8.01% |
144.77 (2.78%) |
4 |
600837 |
海通证券 |
5.82% |
2085.00 |
23602.20 |
6.48% |
-365.00 (-17.51%) |
5 |
600150 |
中国船舶 |
5.73% |
960.50 |
23234.49 |
6.38% |
-100.00 (-10.41%) |
6 |
601808 |
中海油服 |
5.72% |
1040.00 |
23212.80 |
6.37% |
-90.00 (-8.65%) |
7 |
600583 |
海油工程 |
4.35% |
2272.50 |
17634.60 |
4.84% |
-333.91 (-14.69%) |
8 |
600489 |
中金黄金 |
3.79% |
1796.90 |
15363.54 |
4.22% |
199.00 (11.07%) |
9 |
600547 |
山东黄金 |
3.65% |
858.04 |
14801.18 |
4.06% |
99.99 (11.65%) |
10 |
600118 |
中国卫星 |
2.70% |
590.00 |
10932.70 |
3.00% |
-210.00 (-35.59%) |
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 |
600030 |
中信证券 |
7.54% |
2400.00 |
30600.00 |
8.40% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
7.35% |
1700.00 |
29818.00 |
8.18% |
-313.31 (-18.43%) |
3 |
601989 |
中国重工 |
7.19% |
5200.00 |
29172.00 |
8.01% |
144.77 (2.78%) |
4 |
600837 |
海通证券 |
5.82% |
2085.00 |
23602.20 |
6.48% |
-365.00 (-17.51%) |
5 |
600150 |
中国船舶 |
5.73% |
960.50 |
23234.49 |
6.38% |
-100.00 (-10.41%) |
6 |
601808 |
中海油服 |
5.72% |
1040.00 |
23212.80 |
6.37% |
-90.00 (-8.65%) |
7 |
600583 |
海油工程 |
4.35% |
2272.50 |
17634.60 |
4.84% |
-333.91 (-14.69%) |
8 |
600489 |
中金黄金 |
3.79% |
1796.90 |
15363.54 |
4.22% |
199.00 (11.07%) |
9 |
600547 |
山东黄金 |
3.65% |
858.04 |
14801.18 |
4.06% |
99.99 (11.65%) |
10 |
600118 |
中国卫星 |
2.70% |
590.00 |
10932.70 |
3.00% |
-210.00 (-35.59%) |
11 |
600428 |
中远海特 |
2.64% |
3045.50 |
10689.70 |
2.93% |
--- |
12 |
000768 |
中航西飞 |
2.62% |
1115.00 |
10637.10 |
2.92% |
--- |
13 |
600893 |
航发动力 |
2.61% |
553.52 |
10588.89 |
2.91% |
--- |
14 |
600072 |
中船科技 |
2.56% |
850.00 |
10395.50 |
2.85% |
--- |
15 |
600523 |
贵航股份 |
2.54% |
850.00 |
10293.50 |
2.82% |
--- |
16 |
601901 |
方正证券 |
2.50% |
1636.03 |
10159.77 |
2.79% |
--- |
17 |
000878 |
云南铜业 |
2.25% |
1048.51 |
9132.54 |
2.51% |
--- |
18 |
600362 |
江西铜业 |
2.21% |
630.69 |
8943.16 |
2.45% |
--- |
19 |
600316 |
洪都航空 |
2.14% |
499.50 |
8681.31 |
2.38% |
--- |
20 |
000630 |
铜陵有色 |
1.67% |
675.17 |
6765.22 |
1.86% |
--- |
21 |
600369 |
西南证券 |
1.67% |
681.48 |
6767.07 |
1.86% |
--- |
22 |
601607 |
上海医药 |
1.46% |
400.00 |
5916.00 |
1.62% |
--- |
23 |
002237 |
恒邦股份 |
1.27% |
373.88 |
5137.15 |
1.41% |
--- |
24 |
002594 |
比亚迪 |
1.18% |
127.20 |
4792.91 |
1.32% |
--- |
25 |
600028 |
中国石化 |
1.10% |
1000.00 |
4479.99 |
1.23% |
--- |
26 |
000983 |
山西焦煤 |
1.08% |
617.20 |
4382.10 |
1.20% |
--- |
27 |
600058 |
五矿发展 |
1.05% |
265.28 |
4255.16 |
1.17% |
--- |
28 |
600456 |
宝钛股份 |
1.04% |
334.63 |
4233.12 |
1.16% |
--- |
29 |
600038 |
中直股份 |
1.02% |
149.99 |
4123.20 |
1.13% |
--- |
30 |
600188 |
兖州煤业 |
0.90% |
409.29 |
3634.46 |
1.00% |
--- |
31 |
600111 |
北方稀土 |
0.50% |
90.49 |
2015.18 |
0.55% |
--- |
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 |
600739 |
辽宁成大 |
7.61% |
2013.31 |
31286.78 |
8.43% |
-86.69 (-4.31%) |
2 |
601989 |
中国重工 |
7.50% |
5055.23 |
30836.91 |
8.31% |
-2735.66 (-54.12%) |
3 |
600837 |
海通证券 |
7.46% |
2450.00 |
30649.50 |
8.26% |
-535.15 (-21.84%) |
4 |
600030 |
中信证券 |
7.17% |
2400.00 |
29496.00 |
7.95% |
-355.86 (-14.83%) |
5 |
601808 |
中海油服 |
4.88% |
1130.00 |
20046.20 |
5.40% |
-145.35 (-12.86%) |
6 |
600150 |
中国船舶 |
4.75% |
1060.50 |
19545.01 |
5.27% |
38.58 (3.64%) |
7 |
600583 |
海油工程 |
4.69% |
2606.41 |
19287.43 |
5.20% |
-115.26 (-4.42%) |
8 |
600547 |
山东黄金 |
4.09% |
758.05 |
16805.91 |
4.53% |
50.55 (6.67%) |
9 |
600489 |
中金黄金 |
3.79% |
1597.90 |
15595.55 |
4.20% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.78% |
800.00 |
11416.00 |
3.08% |
86.12 (10.76%) |
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 |
600739 |
辽宁成大 |
7.61% |
2013.31 |
31286.78 |
8.43% |
-86.69 (-4.31%) |
2 |
601989 |
中国重工 |
7.50% |
5055.23 |
30836.91 |
8.31% |
-2735.66 (-54.12%) |
3 |
600837 |
海通证券 |
7.46% |
2450.00 |
30649.50 |
8.26% |
-535.15 (-21.84%) |
4 |
600030 |
中信证券 |
7.17% |
2400.00 |
29496.00 |
7.95% |
-355.86 (-14.83%) |
5 |
601808 |
中海油服 |
4.88% |
1130.00 |
20046.20 |
5.40% |
-145.35 (-12.86%) |
6 |
600150 |
中国船舶 |
4.75% |
1060.50 |
19545.01 |
5.27% |
38.58 (3.64%) |
7 |
600583 |
海油工程 |
4.69% |
2606.41 |
19287.43 |
5.20% |
-115.26 (-4.42%) |
8 |
600547 |
山东黄金 |
4.09% |
758.05 |
16805.91 |
4.53% |
50.55 (6.67%) |
9 |
600489 |
中金黄金 |
3.79% |
1597.90 |
15595.55 |
4.20% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.78% |
800.00 |
11416.00 |
3.08% |
86.12 (10.76%) |
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 |
601989 |
中国重工 |
8.08% |
7790.90 |
29449.58 |
8.92% |
629.90 (8.09%) |
2 |
600837 |
海通证券 |
7.68% |
2985.15 |
28000.67 |
8.48% |
883.64 (29.60%) |
3 |
600030 |
中信证券 |
7.66% |
2755.86 |
27916.84 |
8.46% |
-58.91 (-2.14%) |
4 |
600739 |
辽宁成大 |
7.56% |
2100.00 |
27552.00 |
8.35% |
-264.17 (-12.58%) |
5 |
601808 |
中海油服 |
4.93% |
1275.35 |
17969.62 |
5.44% |
-64.80 (-5.08%) |
6 |
600583 |
海油工程 |
4.83% |
2721.67 |
17609.18 |
5.34% |
-678.33 (-24.92%) |
7 |
600547 |
山东黄金 |
4.72% |
707.50 |
17192.25 |
5.21% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
4.53% |
1021.92 |
16524.38 |
5.01% |
41.92 (4.10%) |
9 |
600489 |
中金黄金 |
4.07% |
1597.90 |
14844.54 |
4.50% |
-78.24 (-4.90%) |
10 |
600863 |
内蒙华电 |
3.51% |
2266.74 |
12807.06 |
3.88% |
-265.66 (-11.72%) |
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 |
601989 |
中国重工 |
8.08% |
7790.90 |
29449.58 |
8.92% |
629.90 (8.09%) |
2 |
600837 |
海通证券 |
7.68% |
2985.15 |
28000.67 |
8.48% |
883.64 (29.60%) |
3 |
600030 |
中信证券 |
7.66% |
2755.86 |
27916.84 |
8.46% |
-58.91 (-2.14%) |
4 |
600739 |
辽宁成大 |
7.56% |
2100.00 |
27552.00 |
8.35% |
-264.17 (-12.58%) |
5 |
601808 |
中海油服 |
4.93% |
1275.35 |
17969.62 |
5.44% |
-64.80 (-5.08%) |
6 |
600583 |
海油工程 |
4.83% |
2721.67 |
17609.18 |
5.34% |
-678.33 (-24.92%) |
7 |
600547 |
山东黄金 |
4.72% |
707.50 |
17192.25 |
5.21% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
4.53% |
1021.92 |
16524.38 |
5.01% |
41.92 (4.10%) |
9 |
600489 |
中金黄金 |
4.07% |
1597.90 |
14844.54 |
4.50% |
-78.24 (-4.90%) |
10 |
600863 |
内蒙华电 |
3.51% |
2266.74 |
12807.06 |
3.88% |
-265.66 (-11.72%) |
11 |
600316 |
洪都航空 |
2.86% |
668.61 |
10430.37 |
3.16% |
--- |
12 |
600118 |
中国卫星 |
2.78% |
713.88 |
10122.88 |
3.07% |
--- |
13 |
000768 |
中航西飞 |
2.72% |
1115.00 |
9923.50 |
3.01% |
--- |
14 |
600523 |
贵航股份 |
2.62% |
1050.00 |
9534.00 |
2.89% |
--- |
15 |
600428 |
中远海特 |
2.52% |
3045.50 |
9197.40 |
2.79% |
--- |
16 |
601901 |
方正证券 |
2.48% |
1636.03 |
9047.27 |
2.74% |
--- |
17 |
000878 |
云南铜业 |
2.45% |
920.81 |
8931.85 |
2.71% |
--- |
18 |
600362 |
江西铜业 |
2.38% |
549.99 |
8656.82 |
2.62% |
--- |
19 |
600072 |
中船科技 |
2.34% |
850.00 |
8534.00 |
2.59% |
--- |
20 |
000630 |
铜陵有色 |
2.00% |
675.17 |
7278.35 |
2.21% |
--- |
21 |
601718 |
际华集团 |
1.93% |
2900.00 |
7018.00 |
2.13% |
--- |
22 |
601857 |
中国石油 |
1.62% |
777.59 |
5917.49 |
1.79% |
--- |
23 |
600058 |
五矿发展 |
0.79% |
265.28 |
2891.60 |
0.88% |
--- |
24 |
600369 |
西南证券 |
0.79% |
374.74 |
2874.24 |
0.87% |
--- |
25 |
600456 |
宝钛股份 |
0.72% |
223.37 |
2620.16 |
0.79% |
--- |
26 |
600050 |
中国联通 |
0.66% |
765.00 |
2386.80 |
0.72% |
--- |
27 |
600111 |
北方稀土 |
0.52% |
90.49 |
1888.50 |
0.57% |
--- |
28 |
600019 |
宝钢股份 |
0.40% |
373.40 |
1467.48 |
0.44% |
--- |
29 |
000060 |
中金岭南 |
0.30% |
165.22 |
1093.79 |
0.33% |
--- |
30 |
600999 |
招商证券 |
0.09% |
32.80 |
341.12 |
0.10% |
--- |
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 |
601989 |
中国重工 |
7.73% |
7161.00 |
35160.51 |
8.43% |
-1174.00 (-16.39%) |
2 |
600030 |
中信证券 |
7.53% |
2814.77 |
34255.70 |
8.21% |
2314.78 (82.24%) |
3 |
600739 |
辽宁成大 |
7.11% |
2364.17 |
32318.25 |
7.74% |
713.60 (30.18%) |
4 |
002065 |
东华软件 |
5.58% |
462.10 |
18650.40 |
4.47% |
新增 |
5 |
600489 |
中金黄金 |
5.24% |
1676.14 |
23834.75 |
5.71% |
-180.10 (-10.74%) |
6 |
600547 |
山东黄金 |
5.12% |
707.50 |
23276.75 |
5.58% |
-203.90 (-28.82%) |
7 |
600446 |
金证股份 |
5.09% |
661.13 |
16997.60 |
4.07% |
新增 |
8 |
600583 |
海油工程 |
4.92% |
3400.00 |
22372.00 |
5.36% |
-574.82 (-16.91%) |
9 |
300058 |
蓝色光标 |
4.91% |
327.90 |
16395.20 |
3.93% |
新增 |
10 |
601808 |
中海油服 |
4.89% |
1340.15 |
22219.61 |
5.32% |
74.72 (5.58%) |
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 |
601989 |
中国重工 |
7.73% |
7161.00 |
35160.51 |
8.43% |
-1174.00 (-16.39%) |
2 |
600030 |
中信证券 |
7.53% |
2814.77 |
34255.70 |
8.21% |
2314.78 (82.24%) |
3 |
600739 |
辽宁成大 |
7.11% |
2364.17 |
32318.25 |
7.74% |
713.60 (30.18%) |
4 |
002065 |
东华软件 |
5.58% |
462.10 |
18650.40 |
4.47% |
新增 |
5 |
600489 |
中金黄金 |
5.24% |
1676.14 |
23834.75 |
5.71% |
-180.10 (-10.74%) |
6 |
600547 |
山东黄金 |
5.12% |
707.50 |
23276.75 |
5.58% |
-203.90 (-28.82%) |
7 |
600446 |
金证股份 |
5.09% |
661.13 |
16997.60 |
4.07% |
新增 |
8 |
600583 |
海油工程 |
4.92% |
3400.00 |
22372.00 |
5.36% |
-574.82 (-16.91%) |
9 |
300058 |
蓝色光标 |
4.91% |
327.90 |
16395.20 |
3.93% |
新增 |
10 |
601808 |
中海油服 |
4.89% |
1340.15 |
22219.61 |
5.32% |
74.72 (5.58%) |
11 |
600837 |
海通证券 |
4.67% |
2101.50 |
21246.21 |
5.09% |
--- |
12 |
600150 |
中国船舶 |
4.15% |
980.00 |
18865.00 |
4.52% |
--- |
13 |
600863 |
内蒙华电 |
4.07% |
2532.40 |
18486.52 |
4.43% |
--- |
14 |
300315 |
掌趣科技 |
3.98% |
412.95 |
13288.60 |
3.18% |
--- |
15 |
002421 |
达实智能 |
3.54% |
530.51 |
11835.80 |
2.84% |
--- |
16 |
002595 |
豪迈科技 |
3.19% |
287.46 |
10659.10 |
2.55% |
--- |
17 |
002400 |
省广股份 |
3.15% |
328.32 |
10506.30 |
2.52% |
--- |
18 |
000712 |
锦龙股份 |
2.78% |
346.74 |
9289.20 |
2.23% |
--- |
19 |
300157 |
恒泰艾普 |
2.58% |
420.27 |
8611.30 |
2.06% |
--- |
20 |
600208 |
新湖中宝 |
2.48% |
2803.79 |
8299.21 |
1.99% |
--- |
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 |
601989 |
中国重工 |
7.74% |
8335.00 |
39757.95 |
8.38% |
417.12 (5.00%) |
2 |
600547 |
山东黄金 |
6.77% |
911.40 |
34779.02 |
7.33% |
0.00 (0.00%) |
3 |
601919 |
中远海控 |
6.69% |
7787.21 |
34341.58 |
7.24% |
643.27 (8.26%) |
4 |
601766 |
中国中车 |
6.44% |
6666.75 |
33067.06 |
6.97% |
-1333.25 (-20.00%) |
5 |
600598 |
北大荒 |
6.36% |
4000.00 |
32640.00 |
6.88% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
6.01% |
1856.24 |
30869.31 |
6.51% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
5.27% |
1163.91 |
27049.23 |
5.70% |
64.30 (5.52%) |
8 |
600863 |
内蒙华电 |
4.93% |
3377.53 |
25331.49 |
5.34% |
244.84 (7.25%) |
9 |
600739 |
辽宁成大 |
4.82% |
1650.58 |
24742.15 |
5.22% |
新增 |
10 |
600583 |
海油工程 |
4.54% |
3974.82 |
23332.21 |
4.92% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
7.74% |
8335.00 |
39757.95 |
8.38% |
417.12 (5.00%) |
2 |
600547 |
山东黄金 |
6.77% |
911.40 |
34779.02 |
7.33% |
0.00 (0.00%) |
3 |
601919 |
中远海控 |
6.69% |
7787.21 |
34341.58 |
7.24% |
643.27 (8.26%) |
4 |
601766 |
中国中车 |
6.44% |
6666.75 |
33067.06 |
6.97% |
-1333.25 (-20.00%) |
5 |
600598 |
北大荒 |
6.36% |
4000.00 |
32640.00 |
6.88% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
6.01% |
1856.24 |
30869.31 |
6.51% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
5.27% |
1163.91 |
27049.23 |
5.70% |
64.30 (5.52%) |
8 |
600863 |
内蒙华电 |
4.93% |
3377.53 |
25331.49 |
5.34% |
244.84 (7.25%) |
9 |
600739 |
辽宁成大 |
4.82% |
1650.58 |
24742.15 |
5.22% |
新增 |
10 |
600583 |
海油工程 |
4.54% |
3974.82 |
23332.21 |
4.92% |
0.00 (0.00%) |
11 |
601299 |
中国北车 |
4.36% |
4964.55 |
22390.12 |
4.72% |
--- |
12 |
601808 |
中海油服 |
4.04% |
1265.42 |
20752.95 |
4.38% |
--- |
13 |
600072 |
中船科技 |
2.80% |
1034.99 |
14386.41 |
3.03% |
--- |
14 |
000630 |
铜陵有色 |
2.49% |
675.17 |
12760.75 |
2.69% |
--- |
15 |
601899 |
紫金矿业 |
2.40% |
3211.97 |
12301.85 |
2.59% |
--- |
16 |
600362 |
江西铜业 |
2.32% |
499.99 |
11929.72 |
2.52% |
--- |
17 |
600428 |
中远海特 |
2.32% |
3031.67 |
11914.45 |
2.51% |
--- |
18 |
600118 |
中国卫星 |
2.14% |
900.19 |
11009.32 |
2.32% |
--- |
19 |
000983 |
山西焦煤 |
1.90% |
699.99 |
9736.91 |
2.05% |
--- |
20 |
000878 |
云南铜业 |
1.73% |
587.91 |
8895.11 |
1.88% |
--- |
21 |
600030 |
中信证券 |
1.30% |
499.99 |
6679.88 |
1.41% |
--- |
22 |
600837 |
海通证券 |
0.94% |
470.00 |
4817.48 |
1.02% |
--- |
23 |
000911 |
南宁糖业 |
0.91% |
571.53 |
4657.95 |
0.98% |
--- |
24 |
601390 |
中国中铁 |
0.87% |
1470.02 |
4468.86 |
0.94% |
--- |
25 |
600058 |
五矿发展 |
0.64% |
191.50 |
3287.99 |
0.69% |
--- |
26 |
601866 |
中远海发 |
0.55% |
1154.46 |
2816.89 |
0.59% |
--- |
27 |
600100 |
同方股份 |
0.44% |
300.00 |
2243.97 |
0.47% |
--- |
28 |
601268 |
*ST二重 |
0.39% |
391.01 |
1978.53 |
0.42% |
--- |
29 |
601600 |
中国铝业 |
0.26% |
264.07 |
1354.68 |
0.29% |
--- |
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 |
600547 |
山东黄金 |
7.61% |
911.40 |
38023.61 |
8.31% |
-262.42 (-28.79%) |
2 |
601989 |
中国重工 |
7.53% |
7917.88 |
37609.95 |
8.22% |
217.89 (2.75%) |
3 |
600489 |
中金黄金 |
6.76% |
1856.24 |
33765.05 |
7.38% |
618.75 (33.33%) |
4 |
601766 |
中国中车 |
6.58% |
7999.99 |
32879.97 |
7.19% |
0.00 (0.00%) |
5 |
600598 |
北大荒 |
6.42% |
4000.00 |
32080.00 |
7.01% |
0.00 (0.00%) |
6 |
601919 |
中远海控 |
6.05% |
7143.93 |
30218.84 |
6.61% |
620.60 (8.69%) |
7 |
600150 |
中国船舶 |
4.47% |
1099.61 |
22333.12 |
4.88% |
89.52 (8.14%) |
8 |
601299 |
中国北车 |
4.44% |
6092.50 |
22176.70 |
4.85% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
4.40% |
3974.82 |
21980.77 |
4.80% |
-411.46 (-10.35%) |
10 |
600863 |
内蒙华电 |
4.27% |
3132.69 |
21333.62 |
4.66% |
2.30 (0.07%) |
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 |
600547 |
山东黄金 |
7.61% |
911.40 |
38023.61 |
8.31% |
-262.42 (-28.79%) |
2 |
601989 |
中国重工 |
7.53% |
7917.88 |
37609.95 |
8.22% |
217.89 (2.75%) |
3 |
600489 |
中金黄金 |
6.76% |
1856.24 |
33765.05 |
7.38% |
618.75 (33.33%) |
4 |
601766 |
中国中车 |
6.58% |
7999.99 |
32879.97 |
7.19% |
0.00 (0.00%) |
5 |
600598 |
北大荒 |
6.42% |
4000.00 |
32080.00 |
7.01% |
0.00 (0.00%) |
6 |
601919 |
中远海控 |
6.05% |
7143.93 |
30218.84 |
6.61% |
620.60 (8.69%) |
7 |
600150 |
中国船舶 |
4.47% |
1099.61 |
22333.12 |
4.88% |
89.52 (8.14%) |
8 |
601299 |
中国北车 |
4.44% |
6092.50 |
22176.70 |
4.85% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
4.40% |
3974.82 |
21980.77 |
4.80% |
-411.46 (-10.35%) |
10 |
600863 |
内蒙华电 |
4.27% |
3132.69 |
21333.62 |
4.66% |
2.30 (0.07%) |
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 |
601989 |
中国重工 |
7.71% |
7700.00 |
39962.98 |
8.79% |
521.56 (6.77%) |
2 |
600547 |
山东黄金 |
7.43% |
1173.82 |
38548.36 |
8.48% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
7.04% |
7999.99 |
36479.96 |
8.02% |
199.99 (2.50%) |
4 |
601919 |
中远海控 |
5.84% |
6523.33 |
30268.26 |
6.65% |
0.00 (0.00%) |
5 |
600598 |
北大荒 |
5.75% |
4000.00 |
29800.00 |
6.55% |
-500.00 (-12.50%) |
6 |
600583 |
海油工程 |
5.15% |
4386.28 |
26712.44 |
5.87% |
新增 |
7 |
600489 |
中金黄金 |
5.14% |
1237.49 |
26630.89 |
5.86% |
0.00 (0.00%) |
8 |
600863 |
内蒙华电 |
4.77% |
3130.39 |
24730.05 |
5.44% |
新增 |
9 |
601299 |
中国北车 |
4.71% |
6092.50 |
24430.92 |
5.37% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
4.48% |
1010.10 |
23201.91 |
5.10% |
213.10 (21.10%) |
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 |
601989 |
中国重工 |
7.71% |
7700.00 |
39962.98 |
8.79% |
521.56 (6.77%) |
2 |
600547 |
山东黄金 |
7.43% |
1173.82 |
38548.36 |
8.48% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
7.04% |
7999.99 |
36479.96 |
8.02% |
199.99 (2.50%) |
4 |
601919 |
中远海控 |
5.84% |
6523.33 |
30268.26 |
6.65% |
0.00 (0.00%) |
5 |
600598 |
北大荒 |
5.75% |
4000.00 |
29800.00 |
6.55% |
-500.00 (-12.50%) |
6 |
600583 |
海油工程 |
5.15% |
4386.28 |
26712.44 |
5.87% |
新增 |
7 |
600489 |
中金黄金 |
5.14% |
1237.49 |
26630.89 |
5.86% |
0.00 (0.00%) |
8 |
600863 |
内蒙华电 |
4.77% |
3130.39 |
24730.05 |
5.44% |
新增 |
9 |
601299 |
中国北车 |
4.71% |
6092.50 |
24430.92 |
5.37% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
4.48% |
1010.10 |
23201.91 |
5.10% |
213.10 (21.10%) |
11 |
600011 |
华能国际 |
4.02% |
3228.48 |
20823.67 |
4.58% |
--- |
12 |
600030 |
中信证券 |
3.90% |
1600.99 |
20220.46 |
4.45% |
--- |
13 |
600072 |
中船科技 |
3.01% |
880.00 |
15628.80 |
3.44% |
--- |
14 |
601899 |
紫金矿业 |
3.01% |
4023.90 |
15612.74 |
3.43% |
--- |
15 |
601808 |
中海油服 |
2.87% |
899.76 |
14855.03 |
3.27% |
--- |
16 |
000630 |
铜陵有色 |
2.41% |
648.17 |
12509.72 |
2.75% |
--- |
17 |
600362 |
江西铜业 |
2.31% |
499.99 |
11954.72 |
2.63% |
--- |
18 |
000983 |
山西焦煤 |
2.11% |
699.99 |
10919.90 |
2.40% |
--- |
19 |
600795 |
国电电力 |
1.74% |
3335.00 |
9004.50 |
1.98% |
--- |
20 |
600428 |
中远海特 |
1.15% |
1458.95 |
5937.93 |
1.31% |
--- |
21 |
601318 |
中国平安 |
1.00% |
112.80 |
5159.41 |
1.13% |
--- |
22 |
600685 |
中船防务 |
0.78% |
275.92 |
4069.81 |
0.89% |
--- |
23 |
002673 |
西部证券 |
0.65% |
200.00 |
3360.00 |
0.74% |
--- |
24 |
601991 |
大唐发电 |
0.35% |
322.76 |
1817.14 |
0.40% |
--- |
25 |
601600 |
中国铝业 |
0.31% |
264.07 |
1629.31 |
0.36% |
--- |
26 |
000878 |
云南铜业 |
0.07% |
19.25 |
344.53 |
0.08% |
--- |
27 |
603000 |
人民网 |
0.04% |
5.33 |
218.68 |
0.05% |
--- |
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 |
600030 |
中信证券 |
7.84% |
3500.00 |
40565.00 |
8.31% |
-500.00 (-14.29%) |
2 |
601989 |
中国重工 |
7.78% |
7178.44 |
40271.05 |
8.25% |
-521.56 (-7.27%) |
3 |
600547 |
山东黄金 |
7.44% |
1173.82 |
38489.67 |
7.89% |
-64.07 (-5.46%) |
4 |
600598 |
北大荒 |
6.96% |
4500.00 |
36000.00 |
7.38% |
-32.62 (-0.72%) |
5 |
601766 |
中国中车 |
6.69% |
7800.00 |
34632.00 |
7.10% |
-1200.00 (-15.38%) |
6 |
600837 |
海通证券 |
6.26% |
3597.19 |
32410.68 |
6.64% |
-528.98 (-14.71%) |
7 |
601919 |
中远海控 |
6.24% |
6523.33 |
32290.50 |
6.62% |
新增 |
8 |
600150 |
中国船舶 |
4.97% |
797.00 |
25703.16 |
5.27% |
-141.85 (-17.80%) |
9 |
600489 |
中金黄金 |
4.90% |
1237.49 |
25368.65 |
5.20% |
-44.04 (-3.56%) |
10 |
601299 |
中国北车 |
4.84% |
6092.50 |
25040.17 |
5.13% |
392.50 (6.44%) |
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 |
600030 |
中信证券 |
7.84% |
3500.00 |
40565.00 |
8.31% |
-500.00 (-14.29%) |
2 |
601989 |
中国重工 |
7.78% |
7178.44 |
40271.05 |
8.25% |
-521.56 (-7.27%) |
3 |
600547 |
山东黄金 |
7.44% |
1173.82 |
38489.67 |
7.89% |
-64.07 (-5.46%) |
4 |
600598 |
北大荒 |
6.96% |
4500.00 |
36000.00 |
7.38% |
-32.62 (-0.72%) |
5 |
601766 |
中国中车 |
6.69% |
7800.00 |
34632.00 |
7.10% |
-1200.00 (-15.38%) |
6 |
600837 |
海通证券 |
6.26% |
3597.19 |
32410.68 |
6.64% |
-528.98 (-14.71%) |
7 |
601919 |
中远海控 |
6.24% |
6523.33 |
32290.50 |
6.62% |
新增 |
8 |
600150 |
中国船舶 |
4.97% |
797.00 |
25703.16 |
5.27% |
-141.85 (-17.80%) |
9 |
600489 |
中金黄金 |
4.90% |
1237.49 |
25368.65 |
5.20% |
-44.04 (-3.56%) |
10 |
601299 |
中国北车 |
4.84% |
6092.50 |
25040.17 |
5.13% |
392.50 (6.44%) |
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 |
601989 |
中国重工 |
7.98% |
7700.00 |
39347.00 |
8.53% |
2753.72 (35.76%) |
2 |
600598 |
北大荒 |
7.96% |
4532.62 |
39252.45 |
8.51% |
50.00 (1.10%) |
3 |
601766 |
中国中车 |
7.90% |
9000.00 |
38970.00 |
8.45% |
-864.49 (-9.61%) |
4 |
600030 |
中信证券 |
7.88% |
4000.00 |
38840.00 |
8.42% |
-500.00 (-12.50%) |
5 |
600547 |
山东黄金 |
7.13% |
1237.89 |
35143.75 |
7.62% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
6.20% |
4126.17 |
30574.94 |
6.63% |
新增 |
7 |
600150 |
中国船舶 |
4.93% |
938.84 |
24316.07 |
5.27% |
69.99 (7.45%) |
8 |
601299 |
中国北车 |
4.91% |
5700.00 |
24225.00 |
5.25% |
-793.35 (-13.92%) |
9 |
600583 |
海油工程 |
4.73% |
4238.13 |
23309.70 |
5.06% |
新增 |
10 |
600863 |
内蒙华电 |
4.58% |
2720.16 |
22577.29 |
4.90% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.98% |
7700.00 |
39347.00 |
8.53% |
2753.72 (35.76%) |
2 |
600598 |
北大荒 |
7.96% |
4532.62 |
39252.45 |
8.51% |
50.00 (1.10%) |
3 |
601766 |
中国中车 |
7.90% |
9000.00 |
38970.00 |
8.45% |
-864.49 (-9.61%) |
4 |
600030 |
中信证券 |
7.88% |
4000.00 |
38840.00 |
8.42% |
-500.00 (-12.50%) |
5 |
600547 |
山东黄金 |
7.13% |
1237.89 |
35143.75 |
7.62% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
6.20% |
4126.17 |
30574.94 |
6.63% |
新增 |
7 |
600150 |
中国船舶 |
4.93% |
938.84 |
24316.07 |
5.27% |
69.99 (7.45%) |
8 |
601299 |
中国北车 |
4.91% |
5700.00 |
24225.00 |
5.25% |
-793.35 (-13.92%) |
9 |
600583 |
海油工程 |
4.73% |
4238.13 |
23309.70 |
5.06% |
新增 |
10 |
600863 |
内蒙华电 |
4.58% |
2720.16 |
22577.29 |
4.90% |
新增 |
11 |
000768 |
中航西飞 |
4.56% |
3097.98 |
22491.33 |
4.88% |
--- |
12 |
600489 |
中金黄金 |
4.55% |
1281.53 |
22439.61 |
4.87% |
--- |
13 |
600072 |
中船科技 |
3.26% |
1040.00 |
16068.00 |
3.48% |
--- |
14 |
600685 |
中船防务 |
2.82% |
959.92 |
13880.41 |
3.01% |
--- |
15 |
600495 |
晋西车轴 |
2.65% |
1174.16 |
13056.69 |
2.83% |
--- |
16 |
601002 |
晋亿实业 |
2.50% |
1262.22 |
12331.92 |
2.67% |
--- |
17 |
600651 |
飞乐音响 |
2.34% |
1740.00 |
11536.19 |
2.50% |
--- |
18 |
600058 |
五矿发展 |
2.22% |
500.00 |
10954.92 |
2.38% |
--- |
19 |
601901 |
方正证券 |
1.27% |
1500.00 |
6255.00 |
1.36% |
--- |
20 |
601607 |
上海医药 |
1.12% |
499.99 |
5539.94 |
1.20% |
--- |
21 |
600011 |
华能国际 |
0.65% |
600.00 |
3209.97 |
0.70% |
--- |
22 |
600031 |
三一重工 |
0.52% |
205.36 |
2575.18 |
0.56% |
--- |
23 |
600428 |
中远海特 |
0.39% |
462.47 |
1905.36 |
0.41% |
--- |
24 |
002155 |
湖南黄金 |
0.28% |
67.69 |
1358.54 |
0.29% |
--- |
25 |
600540 |
新赛股份 |
0.19% |
131.12 |
933.58 |
0.20% |
--- |
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 |
601989 |
中国重工 |
8.96% |
4946.28 |
53024.17 |
9.54% |
-149.88 (-3.03%) |
2 |
600030 |
中信证券 |
8.56% |
4500.00 |
50625.00 |
9.11% |
100.00 (2.22%) |
3 |
600598 |
北大荒 |
8.49% |
4482.62 |
50205.29 |
9.03% |
199.99 (4.46%) |
4 |
600050 |
中国联通 |
8.40% |
9700.00 |
49664.00 |
8.94% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
8.13% |
1237.89 |
48116.85 |
8.66% |
-60.10 (-4.86%) |
6 |
601766 |
中国中车 |
7.52% |
9864.49 |
44488.83 |
8.01% |
1100.00 (11.15%) |
7 |
601299 |
中国北车 |
4.96% |
6493.35 |
29349.95 |
5.28% |
819.00 (12.61%) |
8 |
600489 |
中金黄金 |
4.83% |
1281.53 |
28552.52 |
5.14% |
1073.24 (83.75%) |
9 |
000768 |
中航西飞 |
4.71% |
3097.98 |
27850.84 |
5.01% |
2332.44 (75.29%) |
10 |
600150 |
中国船舶 |
4.59% |
868.85 |
27151.69 |
4.89% |
350.81 (40.38%) |
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 |
601989 |
中国重工 |
8.96% |
4946.28 |
53024.17 |
9.54% |
-149.88 (-3.03%) |
2 |
600030 |
中信证券 |
8.56% |
4500.00 |
50625.00 |
9.11% |
100.00 (2.22%) |
3 |
600598 |
北大荒 |
8.49% |
4482.62 |
50205.29 |
9.03% |
199.99 (4.46%) |
4 |
600050 |
中国联通 |
8.40% |
9700.00 |
49664.00 |
8.94% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
8.13% |
1237.89 |
48116.85 |
8.66% |
-60.10 (-4.86%) |
6 |
601766 |
中国中车 |
7.52% |
9864.49 |
44488.83 |
8.01% |
1100.00 (11.15%) |
7 |
601299 |
中国北车 |
4.96% |
6493.35 |
29349.95 |
5.28% |
819.00 (12.61%) |
8 |
600489 |
中金黄金 |
4.83% |
1281.53 |
28552.52 |
5.14% |
1073.24 (83.75%) |
9 |
000768 |
中航西飞 |
4.71% |
3097.98 |
27850.84 |
5.01% |
2332.44 (75.29%) |
10 |
600150 |
中国船舶 |
4.59% |
868.85 |
27151.69 |
4.89% |
350.81 (40.38%) |
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 |
601989 |
中国重工 |
9.38% |
5096.16 |
70276.07 |
10.06% |
484.99 (9.52%) |
2 |
601766 |
中国中车 |
8.33% |
8764.49 |
62403.14 |
8.93% |
新增 |
3 |
600598 |
北大荒 |
8.01% |
4282.62 |
59956.69 |
8.58% |
428.79 (10.01%) |
4 |
600547 |
山东黄金 |
7.77% |
1298.00 |
58202.12 |
8.33% |
新增 |
5 |
600030 |
中信证券 |
7.68% |
4400.00 |
57552.00 |
8.24% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
6.80% |
9700.00 |
50925.00 |
7.29% |
-1000.00 (-10.31%) |
7 |
601857 |
中国石油 |
6.25% |
4300.00 |
46827.00 |
6.70% |
-877.83 (-20.41%) |
8 |
601088 |
中国神华 |
5.21% |
1293.91 |
38998.50 |
5.58% |
50.00 (3.86%) |
9 |
600150 |
中国船舶 |
5.12% |
518.04 |
38329.79 |
5.49% |
40.00 (7.72%) |
10 |
601299 |
中国北车 |
5.08% |
5674.35 |
38018.15 |
5.44% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.38% |
5096.16 |
70276.07 |
10.06% |
484.99 (9.52%) |
2 |
601766 |
中国中车 |
8.33% |
8764.49 |
62403.14 |
8.93% |
新增 |
3 |
600598 |
北大荒 |
8.01% |
4282.62 |
59956.69 |
8.58% |
428.79 (10.01%) |
4 |
600547 |
山东黄金 |
7.77% |
1298.00 |
58202.12 |
8.33% |
新增 |
5 |
600030 |
中信证券 |
7.68% |
4400.00 |
57552.00 |
8.24% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
6.80% |
9700.00 |
50925.00 |
7.29% |
-1000.00 (-10.31%) |
7 |
601857 |
中国石油 |
6.25% |
4300.00 |
46827.00 |
6.70% |
-877.83 (-20.41%) |
8 |
601088 |
中国神华 |
5.21% |
1293.91 |
38998.50 |
5.58% |
50.00 (3.86%) |
9 |
600150 |
中国船舶 |
5.12% |
518.04 |
38329.79 |
5.49% |
40.00 (7.72%) |
10 |
601299 |
中国北车 |
5.08% |
5674.35 |
38018.15 |
5.44% |
新增 |
11 |
600072 |
中船科技 |
4.19% |
1207.91 |
31405.76 |
4.50% |
--- |
12 |
600583 |
海油工程 |
3.56% |
4152.22 |
26657.28 |
3.82% |
--- |
13 |
601002 |
晋亿实业 |
2.87% |
1162.23 |
21489.56 |
3.08% |
--- |
14 |
600028 |
中国石化 |
2.85% |
2595.35 |
21359.71 |
3.06% |
--- |
15 |
600495 |
晋西车轴 |
2.64% |
1174.16 |
19749.41 |
2.83% |
--- |
16 |
600685 |
中船防务 |
2.44% |
607.21 |
18240.59 |
2.61% |
--- |
17 |
600651 |
飞乐音响 |
2.30% |
1740.00 |
17208.59 |
2.46% |
--- |
18 |
000768 |
中航西飞 |
1.13% |
765.54 |
8428.64 |
1.21% |
--- |
19 |
601668 |
中国建筑 |
0.92% |
1716.48 |
6917.41 |
0.99% |
--- |
20 |
600489 |
中金黄金 |
0.76% |
208.29 |
5684.36 |
0.81% |
--- |
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 |
601857 |
中国石油 |
8.09% |
5177.83 |
61616.18 |
10.92% |
5116.58 (98.82%) |
2 |
600030 |
中信证券 |
8.07% |
4400.00 |
61468.00 |
10.90% |
492.46 (11.19%) |
3 |
600050 |
中国联通 |
7.99% |
10700.00 |
60883.00 |
10.79% |
3203.56 (29.94%) |
4 |
601989 |
中国重工 |
7.98% |
4611.17 |
60821.34 |
10.78% |
211.17 (4.58%) |
5 |
600016 |
民生银行 |
7.25% |
9876.07 |
55207.22 |
9.79% |
新增 |
6 |
600598 |
北大荒 |
7.25% |
3853.83 |
55225.45 |
9.79% |
549.99 (14.27%) |
7 |
600028 |
中国石化 |
4.96% |
4429.99 |
37787.83 |
6.70% |
新增 |
8 |
600900 |
长江电力 |
4.94% |
4723.09 |
37643.00 |
6.67% |
新增 |
9 |
600150 |
中国船舶 |
4.85% |
478.04 |
36976.48 |
6.56% |
71.23 (14.90%) |
10 |
601088 |
中国神华 |
4.75% |
1243.91 |
36185.40 |
6.42% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
8.09% |
5177.83 |
61616.18 |
10.92% |
5116.58 (98.82%) |
2 |
600030 |
中信证券 |
8.07% |
4400.00 |
61468.00 |
10.90% |
492.46 (11.19%) |
3 |
600050 |
中国联通 |
7.99% |
10700.00 |
60883.00 |
10.79% |
3203.56 (29.94%) |
4 |
601989 |
中国重工 |
7.98% |
4611.17 |
60821.34 |
10.78% |
211.17 (4.58%) |
5 |
600016 |
民生银行 |
7.25% |
9876.07 |
55207.22 |
9.79% |
新增 |
6 |
600598 |
北大荒 |
7.25% |
3853.83 |
55225.45 |
9.79% |
549.99 (14.27%) |
7 |
600028 |
中国石化 |
4.96% |
4429.99 |
37787.83 |
6.70% |
新增 |
8 |
600900 |
长江电力 |
4.94% |
4723.09 |
37643.00 |
6.67% |
新增 |
9 |
600150 |
中国船舶 |
4.85% |
478.04 |
36976.48 |
6.56% |
71.23 (14.90%) |
10 |
601088 |
中国神华 |
4.75% |
1243.91 |
36185.40 |
6.42% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.53% |
4400.00 |
51876.00 |
9.04% |
-902.11 (-20.50%) |
2 |
600030 |
中信证券 |
8.09% |
3907.54 |
49195.95 |
8.58% |
新增 |
3 |
601766 |
中国中车 |
7.76% |
6250.00 |
47187.50 |
8.23% |
-2554.00 (-40.86%) |
4 |
600598 |
北大荒 |
7.19% |
3303.84 |
43709.87 |
7.62% |
-96.16 (-2.91%) |
5 |
601299 |
中国北车 |
6.76% |
5800.00 |
41122.00 |
7.17% |
-36.25 (-0.62%) |
6 |
600050 |
中国联通 |
6.60% |
7496.44 |
40105.97 |
6.99% |
1761.62 (23.50%) |
7 |
601106 |
中国一重 |
5.18% |
5300.00 |
31482.00 |
5.49% |
-2934.14 (-55.36%) |
8 |
601117 |
中国化学 |
5.01% |
5265.20 |
30432.87 |
5.30% |
新增 |
9 |
600837 |
海通证券 |
4.88% |
3077.11 |
29663.30 |
5.17% |
新增 |
10 |
601618 |
中国中冶 |
4.76% |
7393.19 |
28907.39 |
5.04% |
1208.24 (16.34%) |
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 |
601989 |
中国重工 |
8.53% |
4400.00 |
51876.00 |
9.04% |
-902.11 (-20.50%) |
2 |
600030 |
中信证券 |
8.09% |
3907.54 |
49195.95 |
8.58% |
新增 |
3 |
601766 |
中国中车 |
7.76% |
6250.00 |
47187.50 |
8.23% |
-2554.00 (-40.86%) |
4 |
600598 |
北大荒 |
7.19% |
3303.84 |
43709.87 |
7.62% |
-96.16 (-2.91%) |
5 |
601299 |
中国北车 |
6.76% |
5800.00 |
41122.00 |
7.17% |
-36.25 (-0.62%) |
6 |
600050 |
中国联通 |
6.60% |
7496.44 |
40105.97 |
6.99% |
1761.62 (23.50%) |
7 |
601106 |
中国一重 |
5.18% |
5300.00 |
31482.00 |
5.49% |
-2934.14 (-55.36%) |
8 |
601117 |
中国化学 |
5.01% |
5265.20 |
30432.87 |
5.30% |
新增 |
9 |
600837 |
海通证券 |
4.88% |
3077.11 |
29663.30 |
5.17% |
新增 |
10 |
601618 |
中国中冶 |
4.76% |
7393.19 |
28907.39 |
5.04% |
1208.24 (16.34%) |
11 |
601179 |
中国西电 |
4.61% |
3545.90 |
28012.61 |
4.88% |
--- |
12 |
600150 |
中国船舶 |
4.53% |
406.82 |
27561.75 |
4.80% |
--- |
13 |
601788 |
光大证券 |
4.21% |
1711.41 |
25585.61 |
4.46% |
--- |
14 |
600651 |
飞乐音响 |
3.25% |
1660.00 |
19770.60 |
3.45% |
--- |
15 |
600999 |
招商证券 |
2.83% |
907.90 |
17213.85 |
3.00% |
--- |
16 |
000562 |
宏源证券 |
2.70% |
978.76 |
16384.52 |
2.86% |
--- |
17 |
600583 |
海油工程 |
2.69% |
2022.24 |
16380.11 |
2.86% |
--- |
18 |
000768 |
中航西飞 |
1.79% |
896.81 |
10887.23 |
1.90% |
--- |
19 |
000783 |
长江证券 |
1.34% |
719.15 |
8126.40 |
1.42% |
--- |
20 |
600072 |
中船科技 |
0.96% |
317.93 |
5808.50 |
1.01% |
--- |
21 |
601268 |
*ST二重 |
0.59% |
288.01 |
3602.97 |
0.63% |
--- |
22 |
601857 |
中国石油 |
0.11% |
61.25 |
687.22 |
0.12% |
--- |
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 |
601766 |
中国中车 |
8.53% |
8804.00 |
50270.85 |
9.10% |
2906.59 (33.01%) |
2 |
600547 |
山东黄金 |
8.21% |
865.99 |
48383.10 |
8.76% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
7.78% |
5302.11 |
45863.25 |
8.30% |
4858.28 (91.63%) |
4 |
600598 |
北大荒 |
7.75% |
3400.00 |
45662.00 |
8.26% |
224.77 (6.61%) |
5 |
601106 |
中国一重 |
7.31% |
8234.14 |
43064.56 |
7.79% |
200.00 (2.43%) |
6 |
601299 |
中国北车 |
5.25% |
5836.25 |
30932.14 |
5.60% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.94% |
5734.83 |
29132.91 |
5.27% |
3327.36 (58.02%) |
8 |
601390 |
中国中铁 |
4.73% |
6577.23 |
27887.46 |
5.05% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
4.60% |
3220.00 |
27080.20 |
4.90% |
-157.29 (-4.88%) |
10 |
601618 |
中国中冶 |
4.23% |
6184.96 |
24925.37 |
4.51% |
500.00 (8.08%) |
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 |
601766 |
中国中车 |
8.53% |
8804.00 |
50270.85 |
9.10% |
2906.59 (33.01%) |
2 |
600547 |
山东黄金 |
8.21% |
865.99 |
48383.10 |
8.76% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
7.78% |
5302.11 |
45863.25 |
8.30% |
4858.28 (91.63%) |
4 |
600598 |
北大荒 |
7.75% |
3400.00 |
45662.00 |
8.26% |
224.77 (6.61%) |
5 |
601106 |
中国一重 |
7.31% |
8234.14 |
43064.56 |
7.79% |
200.00 (2.43%) |
6 |
601299 |
中国北车 |
5.25% |
5836.25 |
30932.14 |
5.60% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.94% |
5734.83 |
29132.91 |
5.27% |
3327.36 (58.02%) |
8 |
601390 |
中国中铁 |
4.73% |
6577.23 |
27887.46 |
5.05% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
4.60% |
3220.00 |
27080.20 |
4.90% |
-157.29 (-4.88%) |
10 |
601618 |
中国中冶 |
4.23% |
6184.96 |
24925.37 |
4.51% |
500.00 (8.08%) |
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 |
601106 |
中国一重 |
7.91% |
8034.14 |
43143.34 |
8.59% |
新增 |
2 |
600598 |
北大荒 |
6.63% |
3175.23 |
36165.92 |
7.20% |
1684.53 (53.05%) |
3 |
600900 |
长江电力 |
6.43% |
2807.27 |
35062.82 |
6.98% |
新增 |
4 |
600547 |
山东黄金 |
5.78% |
865.99 |
31522.19 |
6.27% |
318.39 (36.77%) |
5 |
601766 |
中国中车 |
5.21% |
5897.41 |
28425.52 |
5.66% |
1932.72 (32.77%) |
6 |
601299 |
中国北车 |
5.18% |
5836.25 |
28247.46 |
5.62% |
新增 |
7 |
601006 |
大秦铁路 |
5.06% |
3377.29 |
27592.47 |
5.49% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
5.01% |
6577.23 |
27295.51 |
5.43% |
855.83 (13.01%) |
9 |
601618 |
中国中冶 |
4.18% |
5684.96 |
22796.69 |
4.54% |
新增 |
10 |
601186 |
中国铁建 |
4.11% |
3114.22 |
22422.35 |
4.46% |
110.71 (3.56%) |
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 |
601106 |
中国一重 |
7.91% |
8034.14 |
43143.34 |
8.59% |
新增 |
2 |
600598 |
北大荒 |
6.63% |
3175.23 |
36165.92 |
7.20% |
1684.53 (53.05%) |
3 |
600900 |
长江电力 |
6.43% |
2807.27 |
35062.82 |
6.98% |
新增 |
4 |
600547 |
山东黄金 |
5.78% |
865.99 |
31522.19 |
6.27% |
318.39 (36.77%) |
5 |
601766 |
中国中车 |
5.21% |
5897.41 |
28425.52 |
5.66% |
1932.72 (32.77%) |
6 |
601299 |
中国北车 |
5.18% |
5836.25 |
28247.46 |
5.62% |
新增 |
7 |
601006 |
大秦铁路 |
5.06% |
3377.29 |
27592.47 |
5.49% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
5.01% |
6577.23 |
27295.51 |
5.43% |
855.83 (13.01%) |
9 |
601618 |
中国中冶 |
4.18% |
5684.96 |
22796.69 |
4.54% |
新增 |
10 |
601186 |
中国铁建 |
4.11% |
3114.22 |
22422.35 |
4.46% |
110.71 (3.56%) |
11 |
601668 |
中国建筑 |
3.88% |
6031.97 |
21172.21 |
4.21% |
--- |
12 |
600030 |
中信证券 |
3.67% |
1708.33 |
19987.50 |
3.98% |
--- |
13 |
600150 |
中国船舶 |
3.63% |
356.82 |
19771.60 |
3.93% |
--- |
14 |
601857 |
中国石油 |
3.01% |
1599.99 |
16399.92 |
3.26% |
--- |
15 |
600651 |
飞乐音响 |
2.84% |
1583.30 |
15500.46 |
3.08% |
--- |
16 |
601333 |
广深铁路 |
2.76% |
4261.43 |
15042.84 |
2.99% |
--- |
17 |
600050 |
中国联通 |
2.35% |
2407.47 |
12831.81 |
2.55% |
--- |
18 |
600028 |
中国石化 |
2.05% |
1428.61 |
11171.72 |
2.22% |
--- |
19 |
600863 |
内蒙华电 |
1.96% |
1586.19 |
10659.22 |
2.12% |
--- |
20 |
601179 |
中国西电 |
1.90% |
1593.08 |
10339.11 |
2.06% |
--- |
21 |
000768 |
中航西飞 |
1.71% |
950.52 |
9315.08 |
1.85% |
--- |
22 |
000972 |
*ST中基 |
1.47% |
855.23 |
8022.06 |
1.60% |
--- |
23 |
601117 |
中国化学 |
1.47% |
2042.24 |
8005.57 |
1.59% |
--- |
24 |
600489 |
中金黄金 |
1.24% |
130.43 |
6738.14 |
1.34% |
--- |
25 |
000568 |
泸州老窖 |
0.73% |
141.80 |
4001.52 |
0.80% |
--- |
26 |
600048 |
保利地产 |
0.72% |
382.41 |
3912.03 |
0.78% |
--- |
27 |
000858 |
五粮液 |
0.61% |
137.49 |
3331.35 |
0.66% |
--- |
28 |
601989 |
中国重工 |
0.51% |
443.83 |
2773.94 |
0.55% |
--- |
29 |
600072 |
中船科技 |
0.12% |
58.15 |
633.22 |
0.13% |
--- |
30 |
601139 |
深圳燃气 |
0.02% |
11.36 |
116.22 |
0.02% |
--- |
31 |
000895 |
双汇发展 |
0.01% |
0.69 |
30.24 |
0.01% |
--- |
32 |
600096 |
云天化 |
0.01% |
3.44 |
55.07 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
5.86% |
547.60 |
38167.67 |
9.03% |
94.09 (17.18%) |
2 |
601390 |
中国中铁 |
5.10% |
5721.40 |
33184.13 |
7.85% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
4.98% |
3377.29 |
32421.99 |
7.67% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.61% |
1855.40 |
30001.84 |
7.10% |
新增 |
5 |
000002 |
万科A |
4.44% |
3042.86 |
28907.21 |
6.84% |
新增 |
6 |
601186 |
中国铁建 |
3.89% |
3003.51 |
25319.55 |
5.99% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.75% |
1009.49 |
24409.57 |
5.77% |
新增 |
8 |
601766 |
中国中车 |
3.39% |
3964.69 |
22043.68 |
5.21% |
0.00 (0.00%) |
9 |
600598 |
北大荒 |
3.15% |
1490.71 |
20512.12 |
4.85% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.10% |
4646.50 |
20165.82 |
4.77% |
2787.93 (60.00%) |
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 |
600547 |
山东黄金 |
5.86% |
547.60 |
38167.67 |
9.03% |
94.09 (17.18%) |
2 |
601390 |
中国中铁 |
5.10% |
5721.40 |
33184.13 |
7.85% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
4.98% |
3377.29 |
32421.99 |
7.67% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.61% |
1855.40 |
30001.84 |
7.10% |
新增 |
5 |
000002 |
万科A |
4.44% |
3042.86 |
28907.21 |
6.84% |
新增 |
6 |
601186 |
中国铁建 |
3.89% |
3003.51 |
25319.55 |
5.99% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.75% |
1009.49 |
24409.57 |
5.77% |
新增 |
8 |
601766 |
中国中车 |
3.39% |
3964.69 |
22043.68 |
5.21% |
0.00 (0.00%) |
9 |
600598 |
北大荒 |
3.15% |
1490.71 |
20512.12 |
4.85% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.10% |
4646.50 |
20165.82 |
4.77% |
2787.93 (60.00%) |
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 |
600547 |
山东黄金 |
5.23% |
453.51 |
36416.58 |
7.92% |
新增 |
2 |
601390 |
中国中铁 |
5.18% |
5721.40 |
36044.83 |
7.84% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
5.00% |
3377.29 |
34786.10 |
7.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.94% |
161.42 |
27412.06 |
5.96% |
-101.87 (-63.11%) |
5 |
601186 |
中国铁建 |
3.94% |
3003.51 |
27452.04 |
5.97% |
0.00 (0.00%) |
6 |
600737 |
中粮糖业 |
3.92% |
1629.06 |
27286.74 |
5.93% |
新增 |
7 |
000759 |
中百集团 |
3.91% |
2068.46 |
27200.21 |
5.92% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
3.84% |
1424.04 |
26729.27 |
5.81% |
0.00 (0.00%) |
9 |
600598 |
北大荒 |
3.27% |
1490.71 |
22733.27 |
4.94% |
新增 |
10 |
601766 |
中国中车 |
3.24% |
3964.69 |
22559.09 |
4.91% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.23% |
453.51 |
36416.58 |
7.92% |
新增 |
2 |
601390 |
中国中铁 |
5.18% |
5721.40 |
36044.83 |
7.84% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
5.00% |
3377.29 |
34786.10 |
7.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.94% |
161.42 |
27412.06 |
5.96% |
-101.87 (-63.11%) |
5 |
601186 |
中国铁建 |
3.94% |
3003.51 |
27452.04 |
5.97% |
0.00 (0.00%) |
6 |
600737 |
中粮糖业 |
3.92% |
1629.06 |
27286.74 |
5.93% |
新增 |
7 |
000759 |
中百集团 |
3.91% |
2068.46 |
27200.21 |
5.92% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
3.84% |
1424.04 |
26729.27 |
5.81% |
0.00 (0.00%) |
9 |
600598 |
北大荒 |
3.27% |
1490.71 |
22733.27 |
4.94% |
新增 |
10 |
601766 |
中国中车 |
3.24% |
3964.69 |
22559.09 |
4.91% |
新增 |
11 |
000895 |
双汇发展 |
3.04% |
397.94 |
21130.71 |
4.60% |
--- |
12 |
601333 |
广深铁路 |
2.92% |
4261.43 |
20327.01 |
4.42% |
--- |
13 |
600096 |
云天化 |
2.85% |
824.00 |
19833.79 |
4.31% |
--- |
14 |
600489 |
中金黄金 |
2.82% |
336.23 |
19595.60 |
4.26% |
--- |
15 |
000423 |
东阿阿胶 |
2.66% |
708.24 |
18520.57 |
4.03% |
--- |
16 |
600354 |
敦煌种业 |
2.09% |
799.98 |
14519.59 |
3.16% |
--- |
17 |
000860 |
顺鑫农业 |
1.66% |
654.83 |
11570.87 |
2.52% |
--- |
18 |
002041 |
登海种业 |
1.36% |
271.06 |
9457.20 |
2.06% |
--- |
19 |
601668 |
中国建筑 |
1.26% |
1858.57 |
8772.45 |
1.91% |
--- |
20 |
000998 |
隆平高科 |
0.98% |
367.23 |
6834.20 |
1.49% |
--- |
21 |
600048 |
保利地产 |
0.95% |
294.16 |
6589.18 |
1.43% |
--- |
22 |
600122 |
ST宏图 |
0.57% |
235.00 |
3987.95 |
0.87% |
--- |
23 |
000869 |
张裕A |
0.45% |
41.11 |
3124.96 |
0.68% |
--- |
24 |
000999 |
华润三九 |
0.40% |
139.13 |
2776.99 |
0.60% |
--- |
25 |
002069 |
獐子岛 |
0.17% |
30.99 |
1163.76 |
0.25% |
--- |
26 |
300003 |
乐普医疗 |
0.05% |
7.06 |
361.55 |
0.08% |
--- |
27 |
300026 |
红日药业 |
0.04% |
3.01 |
274.95 |
0.06% |
--- |
28 |
300027 |
华谊兄弟 |
0.04% |
5.55 |
307.45 |
0.07% |
--- |
29 |
601888 |
中国中免 |
0.04% |
13.11 |
274.44 |
0.06% |
--- |
30 |
300015 |
爱尔眼科 |
0.03% |
3.86 |
188.21 |
0.04% |
--- |
31 |
300016 |
北陆药业 |
0.03% |
6.23 |
216.75 |
0.05% |
--- |
32 |
601139 |
深圳燃气 |
0.03% |
11.36 |
190.64 |
0.04% |
--- |
33 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.03% |
--- |
34 |
002301 |
齐心集团 |
0.02% |
3.57 |
125.51 |
0.03% |
--- |
35 |
002302 |
西部建设 |
0.02% |
5.12 |
162.87 |
0.04% |
--- |
36 |
002305 |
南国置业 |
0.02% |
5.92 |
115.90 |
0.03% |
--- |
37 |
002306 |
中科云网 |
0.02% |
4.66 |
155.59 |
0.03% |
--- |
38 |
002307 |
北新路桥 |
0.02% |
6.01 |
164.69 |
0.04% |
--- |
39 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.03% |
--- |
40 |
600125 |
铁龙物流 |
0.02% |
10.00 |
110.10 |
0.02% |
--- |
41 |
600050 |
中国联通 |
0.01% |
10.00 |
72.90 |
0.02% |
--- |
42 |
600359 |
新农开发 |
0.00% |
0.19 |
4.00 |
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 |
600519 |
贵州茅台 |
6.65% |
263.28 |
43405.02 |
9.42% |
-36.24 (-13.77%) |
2 |
601390 |
中国中铁 |
5.08% |
5721.40 |
33184.13 |
7.21% |
-72.50 (-1.27%) |
3 |
601006 |
大秦铁路 |
4.79% |
3377.29 |
31307.49 |
6.80% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.18% |
574.37 |
27299.71 |
5.93% |
新增 |
5 |
601186 |
中国铁建 |
3.96% |
3003.51 |
25890.21 |
5.62% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.41% |
532.61 |
22294.97 |
4.84% |
528.82 (99.29%) |
7 |
000999 |
华润三九 |
3.32% |
1196.40 |
21702.78 |
4.71% |
新增 |
8 |
000729 |
燕京啤酒 |
3.21% |
1424.04 |
20933.42 |
4.55% |
20.00 (1.40%) |
9 |
000759 |
中百集团 |
3.21% |
2068.46 |
20974.15 |
4.55% |
新增 |
10 |
000860 |
顺鑫农业 |
3.09% |
1485.30 |
20200.15 |
4.39% |
1485.21 (99.99%) |
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 |
600519 |
贵州茅台 |
6.65% |
263.28 |
43405.02 |
9.42% |
-36.24 (-13.77%) |
2 |
601390 |
中国中铁 |
5.08% |
5721.40 |
33184.13 |
7.21% |
-72.50 (-1.27%) |
3 |
601006 |
大秦铁路 |
4.79% |
3377.29 |
31307.49 |
6.80% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.18% |
574.37 |
27299.71 |
5.93% |
新增 |
5 |
601186 |
中国铁建 |
3.96% |
3003.51 |
25890.21 |
5.62% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.41% |
532.61 |
22294.97 |
4.84% |
528.82 (99.29%) |
7 |
000999 |
华润三九 |
3.32% |
1196.40 |
21702.78 |
4.71% |
新增 |
8 |
000729 |
燕京啤酒 |
3.21% |
1424.04 |
20933.42 |
4.55% |
20.00 (1.40%) |
9 |
000759 |
中百集团 |
3.21% |
2068.46 |
20974.15 |
4.55% |
新增 |
10 |
000860 |
顺鑫农业 |
3.09% |
1485.30 |
20200.15 |
4.39% |
1485.21 (99.99%) |
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 |
600519 |
贵州茅台 |
6.26% |
299.53 |
44332.87 |
10.26% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.93% |
1875.93 |
42039.63 |
9.73% |
-1143.84 (-60.97%) |
3 |
601939 |
建设银行 |
5.79% |
6800.00 |
41004.00 |
9.49% |
3393.90 (49.91%) |
4 |
600028 |
中国石化 |
5.71% |
3792.51 |
40428.11 |
9.36% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
5.55% |
5793.90 |
39340.59 |
9.10% |
1643.83 (28.37%) |
6 |
601006 |
大秦铁路 |
5.05% |
3377.29 |
35765.51 |
8.28% |
新增 |
7 |
601186 |
中国铁建 |
4.36% |
3003.51 |
30906.07 |
7.15% |
887.62 (29.55%) |
8 |
600030 |
中信证券 |
3.99% |
1000.00 |
28260.00 |
6.54% |
-1250.00 (-125.00%) |
9 |
601988 |
中国银行 |
3.51% |
5541.12 |
24879.61 |
5.76% |
新增 |
10 |
000729 |
燕京啤酒 |
3.00% |
1404.04 |
21271.24 |
4.92% |
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 |
600519 |
贵州茅台 |
6.26% |
299.53 |
44332.87 |
10.26% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.93% |
1875.93 |
42039.63 |
9.73% |
-1143.84 (-60.97%) |
3 |
601939 |
建设银行 |
5.79% |
6800.00 |
41004.00 |
9.49% |
3393.90 (49.91%) |
4 |
600028 |
中国石化 |
5.71% |
3792.51 |
40428.11 |
9.36% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
5.55% |
5793.90 |
39340.59 |
9.10% |
1643.83 (28.37%) |
6 |
601006 |
大秦铁路 |
5.05% |
3377.29 |
35765.51 |
8.28% |
新增 |
7 |
601186 |
中国铁建 |
4.36% |
3003.51 |
30906.07 |
7.15% |
887.62 (29.55%) |
8 |
600030 |
中信证券 |
3.99% |
1000.00 |
28260.00 |
6.54% |
-1250.00 (-125.00%) |
9 |
601988 |
中国银行 |
3.51% |
5541.12 |
24879.61 |
5.76% |
新增 |
10 |
000729 |
燕京啤酒 |
3.00% |
1404.04 |
21271.24 |
4.92% |
新增 |
11 |
601333 |
广深铁路 |
2.50% |
3461.43 |
17687.90 |
4.09% |
--- |
12 |
601766 |
中国中车 |
2.29% |
3063.90 |
16208.03 |
3.75% |
--- |
13 |
601628 |
中国人寿 |
2.14% |
550.00 |
15152.50 |
3.51% |
--- |
14 |
601857 |
中国石油 |
1.82% |
889.06 |
12873.56 |
2.98% |
--- |
15 |
600600 |
青岛啤酒 |
1.14% |
303.71 |
8075.56 |
1.87% |
--- |
16 |
000423 |
东阿阿胶 |
0.99% |
392.64 |
7044.05 |
1.63% |
--- |
17 |
000869 |
张裕A |
0.44% |
55.16 |
3105.56 |
0.72% |
--- |
18 |
600122 |
ST宏图 |
0.32% |
235.00 |
2270.10 |
0.53% |
--- |
19 |
601088 |
中国神华 |
0.04% |
10.00 |
299.10 |
0.07% |
--- |
20 |
000063 |
中兴通讯 |
0.03% |
6.37 |
178.99 |
0.04% |
--- |
21 |
600837 |
海通证券 |
0.03% |
14.31 |
235.43 |
0.05% |
--- |
22 |
000895 |
双汇发展 |
0.02% |
3.78 |
136.19 |
0.03% |
--- |
23 |
600000 |
浦发银行 |
0.02% |
7.06 |
162.45 |
0.04% |
--- |
24 |
600598 |
北大荒 |
0.02% |
10.00 |
127.30 |
0.03% |
--- |
25 |
600050 |
中国联通 |
0.01% |
10.00 |
68.60 |
0.02% |
--- |
26 |
601166 |
兴业银行 |
0.01% |
1.00 |
37.11 |
0.01% |
--- |
27 |
601318 |
中国平安 |
0.01% |
1.00 |
49.46 |
0.01% |
--- |
28 |
000002 |
万科A |
0.00% |
1.00 |
12.75 |
0.00% |
--- |
29 |
000858 |
五粮液 |
0.00% |
1.00 |
19.73 |
0.00% |
--- |
30 |
000860 |
顺鑫农业 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
31 |
600005 |
武钢股份 |
0.00% |
1.00 |
7.88 |
0.00% |
--- |
32 |
600011 |
华能国际 |
0.00% |
1.00 |
7.96 |
0.00% |
--- |
33 |
600015 |
华夏银行 |
0.00% |
2.69 |
33.71 |
0.01% |
--- |
34 |
600153 |
建发股份 |
0.00% |
0.57 |
7.72 |
0.00% |
--- |
35 |
600547 |
山东黄金 |
0.00% |
0.16 |
9.62 |
0.00% |
--- |
36 |
600779 |
水井坊 |
0.00% |
1.00 |
16.54 |
0.00% |
--- |
37 |
600795 |
国电电力 |
0.00% |
0.80 |
5.58 |
0.00% |
--- |
38 |
601328 |
交通银行 |
0.00% |
2.59 |
23.34 |
0.01% |
--- |
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 |
8.39% |
2250.00 |
57307.50 |
13.83% |
-200.56 (-8.91%) |
2 |
600036 |
招商银行 |
7.05% |
3019.77 |
48104.94 |
11.61% |
新增 |
3 |
600519 |
贵州茅台 |
5.03% |
299.53 |
34367.64 |
8.30% |
新增 |
4 |
601088 |
中国神华 |
4.96% |
1635.40 |
33852.76 |
8.17% |
1209.30 (73.94%) |
5 |
600028 |
中国石化 |
4.94% |
3792.51 |
33753.30 |
8.15% |
3788.78 (99.90%) |
6 |
601390 |
中国中铁 |
3.31% |
4150.07 |
22576.38 |
5.45% |
4093.18 (98.63%) |
7 |
601186 |
中国铁建 |
2.91% |
2115.89 |
19889.36 |
4.80% |
新增 |
8 |
600000 |
浦发银行 |
2.18% |
680.00 |
14905.60 |
3.60% |
新增 |
9 |
601939 |
建设银行 |
2.15% |
3406.10 |
14646.25 |
3.54% |
新增 |
10 |
601628 |
中国人寿 |
2.01% |
598.31 |
13755.17 |
3.32% |
597.26 (99.82%) |
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 |
8.39% |
2250.00 |
57307.50 |
13.83% |
-200.56 (-8.91%) |
2 |
600036 |
招商银行 |
7.05% |
3019.77 |
48104.94 |
11.61% |
新增 |
3 |
600519 |
贵州茅台 |
5.03% |
299.53 |
34367.64 |
8.30% |
新增 |
4 |
601088 |
中国神华 |
4.96% |
1635.40 |
33852.76 |
8.17% |
1209.30 (73.94%) |
5 |
600028 |
中国石化 |
4.94% |
3792.51 |
33753.30 |
8.15% |
3788.78 (99.90%) |
6 |
601390 |
中国中铁 |
3.31% |
4150.07 |
22576.38 |
5.45% |
4093.18 (98.63%) |
7 |
601186 |
中国铁建 |
2.91% |
2115.89 |
19889.36 |
4.80% |
新增 |
8 |
600000 |
浦发银行 |
2.18% |
680.00 |
14905.60 |
3.60% |
新增 |
9 |
601939 |
建设银行 |
2.15% |
3406.10 |
14646.25 |
3.54% |
新增 |
10 |
601628 |
中国人寿 |
2.01% |
598.31 |
13755.17 |
3.32% |
597.26 (99.82%) |
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 |
600030 |
中信证券 |
7.75% |
2450.56 |
44036.63 |
10.52% |
-258.53 (-10.55%) |
2 |
000792 |
盐湖股份 |
5.76% |
577.02 |
32763.13 |
7.83% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.62% |
2393.30 |
31926.62 |
7.63% |
-146.00 (-6.10%) |
4 |
000002 |
万科A |
5.28% |
4655.70 |
30029.27 |
7.17% |
新增 |
5 |
600598 |
北大荒 |
4.95% |
2623.26 |
28147.56 |
6.73% |
-834.85 (-31.82%) |
6 |
000623 |
吉林敖东 |
4.87% |
1481.97 |
27683.26 |
6.61% |
92.64 (6.25%) |
7 |
600547 |
山东黄金 |
3.80% |
445.46 |
21631.31 |
5.17% |
96.00 (21.55%) |
8 |
600739 |
辽宁成大 |
3.51% |
1643.01 |
19978.99 |
4.77% |
100.00 (6.09%) |
9 |
600048 |
保利地产 |
2.12% |
836.03 |
12038.81 |
2.88% |
新增 |
10 |
600359 |
新农开发 |
1.95% |
1431.46 |
11093.78 |
2.65% |
56.72 (3.96%) |
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 |
600030 |
中信证券 |
7.75% |
2450.56 |
44036.63 |
10.52% |
-258.53 (-10.55%) |
2 |
000792 |
盐湖股份 |
5.76% |
577.02 |
32763.13 |
7.83% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.62% |
2393.30 |
31926.62 |
7.63% |
-146.00 (-6.10%) |
4 |
000002 |
万科A |
5.28% |
4655.70 |
30029.27 |
7.17% |
新增 |
5 |
600598 |
北大荒 |
4.95% |
2623.26 |
28147.56 |
6.73% |
-834.85 (-31.82%) |
6 |
000623 |
吉林敖东 |
4.87% |
1481.97 |
27683.26 |
6.61% |
92.64 (6.25%) |
7 |
600547 |
山东黄金 |
3.80% |
445.46 |
21631.31 |
5.17% |
96.00 (21.55%) |
8 |
600739 |
辽宁成大 |
3.51% |
1643.01 |
19978.99 |
4.77% |
100.00 (6.09%) |
9 |
600048 |
保利地产 |
2.12% |
836.03 |
12038.81 |
2.88% |
新增 |
10 |
600359 |
新农开发 |
1.95% |
1431.46 |
11093.78 |
2.65% |
56.72 (3.96%) |
11 |
600489 |
中金黄金 |
1.89% |
288.70 |
10751.07 |
2.57% |
--- |
12 |
000562 |
宏源证券 |
1.85% |
899.83 |
10528.06 |
2.52% |
--- |
13 |
600383 |
金地集团 |
1.82% |
1590.63 |
10355.02 |
2.47% |
--- |
14 |
600266 |
城建发展 |
1.70% |
1376.79 |
9651.30 |
2.31% |
--- |
15 |
000685 |
中山公用 |
1.69% |
767.00 |
9602.90 |
2.29% |
--- |
16 |
600540 |
新赛股份 |
1.60% |
1109.50 |
9086.84 |
2.17% |
--- |
17 |
600737 |
中粮糖业 |
1.55% |
1002.48 |
8831.82 |
2.11% |
--- |
18 |
000860 |
顺鑫农业 |
1.40% |
725.36 |
7964.47 |
1.90% |
--- |
19 |
600485 |
*ST信威 |
1.39% |
667.80 |
7886.75 |
1.88% |
--- |
20 |
601318 |
中国平安 |
1.34% |
285.61 |
7594.26 |
1.81% |
--- |
21 |
000937 |
冀中能源 |
1.33% |
538.46 |
7538.44 |
1.80% |
--- |
22 |
600251 |
冠农股份 |
1.31% |
253.56 |
7474.98 |
1.79% |
--- |
23 |
601088 |
中国神华 |
1.31% |
426.10 |
7473.84 |
1.79% |
--- |
24 |
600138 |
中青旅 |
1.22% |
905.62 |
6928.00 |
1.66% |
--- |
25 |
000046 |
泛海控股 |
1.16% |
1123.67 |
6573.47 |
1.57% |
--- |
26 |
000402 |
金融街 |
1.09% |
811.23 |
6173.48 |
1.47% |
--- |
27 |
600325 |
华发股份 |
1.01% |
614.74 |
5717.05 |
1.37% |
--- |
28 |
000999 |
华润三九 |
0.73% |
288.74 |
4172.22 |
1.00% |
--- |
29 |
000911 |
南宁糖业 |
0.58% |
452.11 |
3282.31 |
0.78% |
--- |
30 |
000538 |
云南白药 |
0.42% |
70.00 |
2408.56 |
0.58% |
--- |
31 |
600837 |
海通证券 |
0.35% |
245.00 |
1986.95 |
0.47% |
--- |
32 |
000917 |
电广传媒 |
0.30% |
126.91 |
1711.98 |
0.41% |
--- |
33 |
000833 |
粤桂股份 |
0.23% |
246.91 |
1333.29 |
0.32% |
--- |
34 |
000978 |
桂林旅游 |
0.21% |
182.90 |
1170.58 |
0.28% |
--- |
35 |
600332 |
白云山 |
0.17% |
163.60 |
961.98 |
0.23% |
--- |
36 |
600037 |
歌华有线 |
0.15% |
90.00 |
854.10 |
0.20% |
--- |
37 |
601857 |
中国石油 |
0.09% |
51.87 |
527.52 |
0.13% |
--- |
38 |
601390 |
中国中铁 |
0.05% |
56.89 |
308.35 |
0.07% |
--- |
39 |
601766 |
中国中车 |
0.04% |
50.00 |
215.50 |
0.05% |
--- |
40 |
601328 |
交通银行 |
0.02% |
17.93 |
85.01 |
0.02% |
--- |
41 |
600028 |
中国石化 |
0.00% |
3.73 |
26.15 |
0.01% |
--- |
42 |
600050 |
中国联通 |
0.00% |
4.06 |
20.45 |
0.00% |
--- |
43 |
601628 |
中国人寿 |
0.00% |
1.06 |
19.68 |
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 |
600030 |
中信证券 |
9.60% |
2709.09 |
67077.16 |
10.45% |
538.13 (19.86%) |
2 |
000858 |
五粮液 |
6.07% |
2539.30 |
42406.31 |
6.60% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
5.58% |
577.02 |
38977.62 |
6.07% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.40% |
1264.03 |
37744.08 |
5.88% |
365.74 (28.93%) |
5 |
000623 |
吉林敖东 |
5.17% |
1389.33 |
36122.70 |
5.63% |
新增 |
6 |
600598 |
北大荒 |
4.91% |
3458.11 |
34269.88 |
5.34% |
1675.01 (48.44%) |
7 |
600050 |
中国联通 |
4.22% |
5389.03 |
29477.97 |
4.59% |
-956.48 (-17.75%) |
8 |
600739 |
辽宁成大 |
3.81% |
1543.01 |
26616.91 |
4.14% |
372.50 (24.14%) |
9 |
601628 |
中国人寿 |
2.77% |
765.26 |
19330.48 |
3.01% |
新增 |
10 |
000562 |
宏源证券 |
2.48% |
899.83 |
17339.81 |
2.70% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.60% |
2709.09 |
67077.16 |
10.45% |
538.13 (19.86%) |
2 |
000858 |
五粮液 |
6.07% |
2539.30 |
42406.31 |
6.60% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
5.58% |
577.02 |
38977.62 |
6.07% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.40% |
1264.03 |
37744.08 |
5.88% |
365.74 (28.93%) |
5 |
000623 |
吉林敖东 |
5.17% |
1389.33 |
36122.70 |
5.63% |
新增 |
6 |
600598 |
北大荒 |
4.91% |
3458.11 |
34269.88 |
5.34% |
1675.01 (48.44%) |
7 |
600050 |
中国联通 |
4.22% |
5389.03 |
29477.97 |
4.59% |
-956.48 (-17.75%) |
8 |
600739 |
辽宁成大 |
3.81% |
1543.01 |
26616.91 |
4.14% |
372.50 (24.14%) |
9 |
601628 |
中国人寿 |
2.77% |
765.26 |
19330.48 |
3.01% |
新增 |
10 |
000562 |
宏源证券 |
2.48% |
899.83 |
17339.81 |
2.70% |
新增 |
11 |
600600 |
青岛啤酒 |
1.91% |
791.72 |
13324.71 |
2.07% |
--- |
12 |
600547 |
山东黄金 |
1.89% |
349.46 |
13202.43 |
2.06% |
--- |
13 |
601899 |
紫金矿业 |
1.83% |
2828.26 |
12755.47 |
1.99% |
--- |
14 |
600737 |
中粮屯河 |
1.70% |
1092.68 |
11877.43 |
1.85% |
--- |
15 |
000729 |
燕京啤酒 |
1.59% |
863.78 |
11099.60 |
1.73% |
--- |
16 |
600058 |
五矿发展 |
1.50% |
578.75 |
10481.13 |
1.63% |
--- |
17 |
600837 |
海通证券 |
1.49% |
482.64 |
10386.33 |
1.62% |
--- |
18 |
600359 |
新农开发 |
1.49% |
1374.74 |
10379.27 |
1.62% |
--- |
19 |
600138 |
中青旅 |
1.20% |
845.63 |
8405.60 |
1.31% |
--- |
20 |
000911 |
南宁糖业 |
1.19% |
951.82 |
8280.88 |
1.29% |
--- |
21 |
600439 |
瑞贝卡 |
1.14% |
609.94 |
7947.49 |
1.24% |
--- |
22 |
600540 |
新赛股份 |
1.12% |
1010.16 |
7838.84 |
1.22% |
--- |
23 |
600251 |
冠农股份 |
1.10% |
232.83 |
7655.39 |
1.19% |
--- |
24 |
000833 |
贵糖股份 |
0.98% |
1114.08 |
6840.48 |
1.07% |
--- |
25 |
000860 |
顺鑫农业 |
0.96% |
725.36 |
6731.36 |
1.05% |
--- |
26 |
600485 |
中创信测 |
0.93% |
667.80 |
6504.40 |
1.01% |
--- |
27 |
600489 |
中金黄金 |
0.88% |
183.26 |
6175.73 |
0.96% |
--- |
28 |
000960 |
锡业股份 |
0.64% |
317.36 |
4484.24 |
0.70% |
--- |
29 |
600486 |
扬农化工 |
0.62% |
205.74 |
4351.35 |
0.68% |
--- |
30 |
601958 |
金钼股份 |
0.51% |
300.00 |
3573.00 |
0.56% |
--- |
31 |
002267 |
陕天然气 |
0.16% |
107.43 |
1107.58 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.25% |
898.30 |
56233.42 |
6.96% |
新增 |
2 |
600030 |
中信证券 |
5.77% |
2170.96 |
51929.47 |
6.42% |
新增 |
3 |
000792 |
盐湖股份 |
5.65% |
577.02 |
50846.90 |
6.29% |
87.02 (15.08%) |
4 |
000858 |
五粮液 |
5.14% |
2539.30 |
46266.05 |
5.72% |
新增 |
5 |
601088 |
中国神华 |
4.76% |
1139.99 |
42829.40 |
5.30% |
新增 |
6 |
600050 |
中国联通 |
4.70% |
6345.51 |
42324.54 |
5.24% |
新增 |
7 |
601390 |
中国中铁 |
4.28% |
7404.26 |
38502.15 |
4.76% |
204.26 (2.76%) |
8 |
601318 |
中国平安 |
4.17% |
762.38 |
37554.83 |
4.65% |
新增 |
9 |
000895 |
双汇发展 |
3.82% |
921.14 |
34358.70 |
4.25% |
-115.07 (-12.49%) |
10 |
600739 |
辽宁成大 |
3.23% |
1170.51 |
29075.34 |
3.60% |
-329.50 (-28.15%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.25% |
898.30 |
56233.42 |
6.96% |
新增 |
2 |
600030 |
中信证券 |
5.77% |
2170.96 |
51929.47 |
6.42% |
新增 |
3 |
000792 |
盐湖股份 |
5.65% |
577.02 |
50846.90 |
6.29% |
87.02 (15.08%) |
4 |
000858 |
五粮液 |
5.14% |
2539.30 |
46266.05 |
5.72% |
新增 |
5 |
601088 |
中国神华 |
4.76% |
1139.99 |
42829.40 |
5.30% |
新增 |
6 |
600050 |
中国联通 |
4.70% |
6345.51 |
42324.54 |
5.24% |
新增 |
7 |
601390 |
中国中铁 |
4.28% |
7404.26 |
38502.15 |
4.76% |
204.26 (2.76%) |
8 |
601318 |
中国平安 |
4.17% |
762.38 |
37554.83 |
4.65% |
新增 |
9 |
000895 |
双汇发展 |
3.82% |
921.14 |
34358.70 |
4.25% |
-115.07 (-12.49%) |
10 |
600739 |
辽宁成大 |
3.23% |
1170.51 |
29075.34 |
3.60% |
-329.50 (-28.15%) |
11 |
600598 |
北大荒 |
3.17% |
1783.10 |
28529.65 |
3.53% |
--- |
12 |
601898 |
中煤能源 |
2.70% |
1521.37 |
24311.50 |
3.01% |
--- |
13 |
000538 |
云南白药 |
2.38% |
790.00 |
21401.10 |
2.65% |
--- |
14 |
600251 |
冠农股份 |
2.06% |
268.56 |
18554.64 |
2.30% |
--- |
15 |
600737 |
中粮糖业 |
1.99% |
1092.68 |
17930.88 |
2.22% |
--- |
16 |
601899 |
紫金矿业 |
1.98% |
2278.40 |
17771.51 |
2.20% |
--- |
17 |
601919 |
中远海控 |
1.98% |
900.00 |
17775.00 |
2.20% |
--- |
18 |
600519 |
贵州茅台 |
1.97% |
128.03 |
17742.54 |
2.20% |
--- |
19 |
000911 |
南宁糖业 |
1.78% |
951.82 |
15990.66 |
1.98% |
--- |
20 |
600547 |
山东黄金 |
1.75% |
305.66 |
15756.54 |
1.95% |
--- |
21 |
000423 |
东阿阿胶 |
1.69% |
589.70 |
15214.17 |
1.88% |
--- |
22 |
600486 |
扬农化工 |
1.65% |
471.56 |
14811.62 |
1.83% |
--- |
23 |
601939 |
建设银行 |
1.62% |
2462.76 |
14554.91 |
1.80% |
--- |
24 |
600439 |
瑞贝卡 |
1.38% |
860.60 |
12392.61 |
1.53% |
--- |
25 |
600583 |
海油工程 |
1.34% |
554.26 |
12077.42 |
1.49% |
--- |
26 |
000833 |
粤桂股份 |
1.29% |
1064.08 |
11609.17 |
1.44% |
--- |
27 |
600779 |
水井坊 |
1.23% |
528.39 |
11022.20 |
1.36% |
--- |
28 |
600596 |
新安股份 |
1.19% |
176.72 |
10681.11 |
1.32% |
--- |
29 |
600489 |
中金黄金 |
1.16% |
209.71 |
10449.92 |
1.29% |
--- |
30 |
600028 |
中国石化 |
1.09% |
969.11 |
9836.42 |
1.22% |
--- |
31 |
600540 |
新赛股份 |
1.05% |
901.60 |
9421.68 |
1.17% |
--- |
32 |
600359 |
新农开发 |
0.81% |
762.65 |
7329.07 |
0.91% |
--- |
33 |
600511 |
国药股份 |
0.72% |
239.75 |
6497.11 |
0.80% |
--- |
34 |
600837 |
海通证券 |
0.62% |
224.99 |
5620.15 |
0.70% |
--- |
35 |
601328 |
交通银行 |
0.46% |
554.69 |
4149.07 |
0.51% |
--- |
36 |
600782 |
新钢股份 |
0.40% |
450.00 |
3595.50 |
0.44% |
--- |
37 |
000999 |
华润三九 |
0.39% |
209.40 |
3478.20 |
0.43% |
--- |
38 |
601601 |
中国太保 |
0.34% |
159.83 |
3076.75 |
0.38% |
--- |
39 |
600628 |
新世界 |
0.31% |
317.49 |
2784.41 |
0.34% |
--- |
40 |
000002 |
万科A |
0.30% |
296.79 |
2674.11 |
0.33% |
--- |
41 |
600009 |
上海机场 |
0.24% |
138.01 |
2183.25 |
0.27% |
--- |
42 |
601186 |
中国铁建 |
0.24% |
228.72 |
2140.82 |
0.26% |
--- |
43 |
000970 |
中科三环 |
0.23% |
319.77 |
2078.51 |
0.26% |
--- |
44 |
600582 |
天地科技 |
0.18% |
68.07 |
1611.99 |
0.20% |
--- |
45 |
000528 |
柳工 |
0.09% |
40.00 |
770.00 |
0.10% |
--- |
46 |
601857 |
中国石油 |
0.09% |
51.87 |
774.94 |
0.10% |
--- |
47 |
600423 |
柳化股份 |
0.06% |
38.22 |
575.24 |
0.07% |
--- |
48 |
000069 |
华侨城A |
0.05% |
42.55 |
430.18 |
0.05% |
--- |
49 |
000951 |
中国重汽 |
0.05% |
29.93 |
478.85 |
0.06% |
--- |
50 |
002242 |
九阳股份 |
0.02% |
5.50 |
222.42 |
0.03% |
--- |
51 |
000825 |
太钢不锈 |
0.00% |
0.72 |
7.83 |
0.00% |
--- |
52 |
002238 |
天威视讯 |
0.00% |
2.50 |
30.62 |
0.00% |
--- |
53 |
600000 |
浦发银行 |
0.00% |
0.30 |
6.66 |
0.00% |
--- |
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 |
8.97% |
3300.00 |
106161.00 |
10.59% |
2684.31 (81.34%) |
2 |
000002 |
万科A |
7.69% |
3551.10 |
90908.19 |
9.07% |
1144.59 (32.23%) |
3 |
000629 |
攀钢钒钛 |
4.42% |
4900.00 |
52234.00 |
5.21% |
3600.00 (73.47%) |
4 |
601390 |
中国中铁 |
4.37% |
7200.00 |
50976.00 |
5.09% |
1100.00 (15.28%) |
5 |
600739 |
辽宁成大 |
4.13% |
1500.00 |
48855.00 |
4.88% |
新增 |
6 |
000792 |
盐湖股份 |
3.54% |
490.00 |
41944.00 |
4.19% |
271.46 (55.40%) |
7 |
000895 |
双汇发展 |
3.28% |
1036.21 |
38857.96 |
3.88% |
799.31 (77.14%) |
8 |
600015 |
华夏银行 |
3.00% |
2530.42 |
35451.16 |
3.54% |
1526.27 (60.32%) |
9 |
600519 |
贵州茅台 |
2.70% |
170.00 |
31910.70 |
3.18% |
163.61 (96.24%) |
10 |
600660 |
福耀玻璃 |
2.31% |
1013.52 |
27364.99 |
2.73% |
433.52 (42.77%) |
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 |
8.97% |
3300.00 |
106161.00 |
10.59% |
2684.31 (81.34%) |
2 |
000002 |
万科A |
7.69% |
3551.10 |
90908.19 |
9.07% |
1144.59 (32.23%) |
3 |
000629 |
攀钢钒钛 |
4.42% |
4900.00 |
52234.00 |
5.21% |
3600.00 (73.47%) |
4 |
601390 |
中国中铁 |
4.37% |
7200.00 |
50976.00 |
5.09% |
1100.00 (15.28%) |
5 |
600739 |
辽宁成大 |
4.13% |
1500.00 |
48855.00 |
4.88% |
新增 |
6 |
000792 |
盐湖股份 |
3.54% |
490.00 |
41944.00 |
4.19% |
271.46 (55.40%) |
7 |
000895 |
双汇发展 |
3.28% |
1036.21 |
38857.96 |
3.88% |
799.31 (77.14%) |
8 |
600015 |
华夏银行 |
3.00% |
2530.42 |
35451.16 |
3.54% |
1526.27 (60.32%) |
9 |
600519 |
贵州茅台 |
2.70% |
170.00 |
31910.70 |
3.18% |
163.61 (96.24%) |
10 |
600660 |
福耀玻璃 |
2.31% |
1013.52 |
27364.99 |
2.73% |
433.52 (42.77%) |
11 |
600737 |
中粮屯河 |
1.72% |
942.69 |
20352.68 |
2.03% |
--- |
12 |
000538 |
云南白药 |
1.71% |
750.00 |
20250.00 |
2.02% |
--- |
13 |
000970 |
中科三环 |
1.62% |
1655.00 |
19181.45 |
1.91% |
--- |
14 |
600439 |
瑞贝卡 |
1.57% |
480.67 |
18529.83 |
1.85% |
--- |
15 |
600456 |
宝钛股份 |
1.54% |
418.23 |
18264.01 |
1.82% |
--- |
16 |
600486 |
扬农化工 |
1.42% |
473.51 |
16861.60 |
1.68% |
--- |
17 |
000423 |
东阿阿胶 |
1.34% |
642.94 |
15880.52 |
1.58% |
--- |
18 |
600970 |
中材国际 |
1.24% |
250.78 |
14672.89 |
1.46% |
--- |
19 |
600087 |
长航油运 |
1.12% |
709.07 |
13224.24 |
1.32% |
--- |
20 |
000515 |
攀渝钛业 |
1.09% |
777.02 |
12898.47 |
1.29% |
--- |
21 |
600628 |
新世界 |
0.98% |
894.51 |
11610.79 |
1.16% |
--- |
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 |
601390 |
中国中铁 |
5.94% |
6100.00 |
70089.00 |
8.77% |
--- |
2 |
000002 |
万科A |
5.88% |
2406.51 |
69403.66 |
8.68% |
--- |
3 |
601006 |
大秦铁路 |
2.48% |
1141.41 |
29242.86 |
3.66% |
--- |
4 |
601919 |
中远海控 |
2.29% |
900.00 |
27000.00 |
3.38% |
--- |
5 |
600036 |
招商银行 |
2.07% |
615.69 |
24399.79 |
3.05% |
--- |
6 |
600050 |
中国联通 |
2.04% |
1992.34 |
24067.41 |
3.01% |
--- |
7 |
600660 |
福耀玻璃 |
1.76% |
580.00 |
20798.80 |
2.60% |
--- |
8 |
600015 |
华夏银行 |
1.63% |
1004.15 |
19239.57 |
2.41% |
--- |
9 |
600048 |
保利地产 |
1.50% |
273.18 |
17707.43 |
2.22% |
--- |
10 |
000629 |
攀钢钒钛 |
1.49% |
1300.00 |
17615.00 |
2.20% |
--- |
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 |
601390 |
中国中铁 |
5.94% |
6100.00 |
70089.00 |
8.77% |
--- |
2 |
000002 |
万科A |
5.88% |
2406.51 |
69403.66 |
8.68% |
--- |
3 |
601006 |
大秦铁路 |
2.48% |
1141.41 |
29242.86 |
3.66% |
--- |
4 |
601919 |
中远海控 |
2.29% |
900.00 |
27000.00 |
3.38% |
--- |
5 |
600036 |
招商银行 |
2.07% |
615.69 |
24399.79 |
3.05% |
--- |
6 |
600050 |
中国联通 |
2.04% |
1992.34 |
24067.41 |
3.01% |
--- |
7 |
600660 |
福耀玻璃 |
1.76% |
580.00 |
20798.80 |
2.60% |
--- |
8 |
600015 |
华夏银行 |
1.63% |
1004.15 |
19239.57 |
2.41% |
--- |
9 |
600048 |
保利地产 |
1.50% |
273.18 |
17707.43 |
2.22% |
--- |
10 |
000629 |
攀钢钒钛 |
1.49% |
1300.00 |
17615.00 |
2.20% |
--- |
11 |
600087 |
退市长油 |
1.49% |
740.00 |
17597.20 |
2.20% |
--- |
12 |
600456 |
宝钛股份 |
1.49% |
260.00 |
17581.20 |
2.20% |
--- |
13 |
601601 |
中国太保 |
1.47% |
351.31 |
17372.21 |
2.17% |
--- |
14 |
000792 |
盐湖股份 |
1.44% |
218.54 |
17019.76 |
2.13% |
--- |
15 |
600761 |
安徽合力 |
1.40% |
440.00 |
16495.60 |
2.06% |
--- |
16 |
000012 |
南玻A |
1.35% |
750.00 |
15975.00 |
2.00% |
--- |
17 |
600031 |
三一重工 |
1.35% |
278.17 |
15866.74 |
1.99% |
--- |
18 |
000970 |
中科三环 |
1.19% |
1029.77 |
13994.54 |
1.75% |
--- |
19 |
000895 |
双汇发展 |
1.18% |
236.91 |
13975.13 |
1.75% |
--- |
20 |
600143 |
金发科技 |
1.15% |
350.00 |
13527.50 |
1.69% |
--- |
21 |
600598 |
北大荒 |
1.11% |
862.58 |
13145.69 |
1.64% |
--- |
22 |
000069 |
华侨城A |
1.08% |
252.58 |
12692.04 |
1.59% |
--- |
23 |
600150 |
中国船舶 |
1.06% |
50.00 |
12487.00 |
1.56% |
--- |
24 |
600439 |
瑞贝卡 |
1.06% |
250.00 |
12445.00 |
1.56% |
--- |
25 |
600030 |
中信证券 |
1.02% |
135.00 |
12051.45 |
1.51% |
--- |
26 |
600019 |
宝钢股份 |
1.01% |
682.96 |
11910.75 |
1.49% |
--- |
27 |
000822 |
山东海化 |
0.97% |
670.00 |
11490.50 |
1.44% |
--- |
28 |
600585 |
海螺水泥 |
0.93% |
150.00 |
10923.00 |
1.37% |
--- |
29 |
601318 |
中国平安 |
0.90% |
100.00 |
10610.00 |
1.33% |
--- |
30 |
600583 |
海油工程 |
0.88% |
198.80 |
10353.30 |
1.30% |
--- |
31 |
600005 |
武钢股份 |
0.84% |
500.00 |
9850.00 |
1.23% |
--- |
32 |
600000 |
浦发银行 |
0.81% |
180.00 |
9503.99 |
1.19% |
--- |
33 |
601628 |
中国人寿 |
0.77% |
155.80 |
9026.92 |
1.13% |
--- |
34 |
000652 |
泰达股份 |
0.75% |
393.75 |
8890.81 |
1.11% |
--- |
35 |
600582 |
天地科技 |
0.67% |
152.71 |
7846.11 |
0.98% |
--- |
36 |
600028 |
中国石化 |
0.66% |
330.00 |
7731.90 |
0.97% |
--- |
37 |
601939 |
建设银行 |
0.66% |
787.96 |
7761.39 |
0.97% |
--- |
38 |
000898 |
鞍钢股份 |
0.64% |
250.38 |
7556.58 |
0.95% |
--- |
39 |
000825 |
太钢不锈 |
0.63% |
300.00 |
7431.00 |
0.93% |
--- |
40 |
600009 |
上海机场 |
0.60% |
187.29 |
7026.99 |
0.88% |
--- |
41 |
600596 |
新安股份 |
0.57% |
100.59 |
6752.92 |
0.84% |
--- |
42 |
000858 |
五粮液 |
0.56% |
145.00 |
6594.60 |
0.83% |
--- |
43 |
600770 |
综艺股份 |
0.54% |
216.91 |
6396.67 |
0.80% |
--- |
44 |
600970 |
中材国际 |
0.50% |
97.83 |
5851.95 |
0.73% |
--- |
45 |
000157 |
中联重科 |
0.43% |
88.76 |
5099.28 |
0.64% |
--- |
46 |
601111 |
中国国航 |
0.43% |
186.52 |
5118.01 |
0.64% |
--- |
47 |
000869 |
张裕A |
0.40% |
54.72 |
4684.07 |
0.59% |
--- |
48 |
600269 |
赣粤高速 |
0.40% |
260.00 |
4776.20 |
0.60% |
--- |
49 |
600782 |
新钢股份 |
0.40% |
450.00 |
4756.50 |
0.60% |
--- |
50 |
600729 |
重庆百货 |
0.39% |
140.00 |
4657.80 |
0.58% |
--- |
51 |
601088 |
中国神华 |
0.39% |
69.91 |
4586.80 |
0.57% |
--- |
52 |
600586 |
金晶科技 |
0.37% |
130.28 |
4334.36 |
0.54% |
--- |
53 |
000401 |
冀东水泥 |
0.35% |
200.00 |
4150.00 |
0.52% |
--- |
54 |
000024 |
招商地产 |
0.28% |
56.21 |
3327.79 |
0.42% |
--- |
55 |
000933 |
神火股份 |
0.27% |
59.99 |
3138.74 |
0.39% |
--- |
56 |
000338 |
潍柴动力 |
0.26% |
35.00 |
3031.00 |
0.38% |
--- |
57 |
000839 |
中信国安 |
0.26% |
90.00 |
3105.00 |
0.39% |
--- |
58 |
600320 |
振华重工 |
0.26% |
122.83 |
3117.30 |
0.39% |
--- |
59 |
000983 |
山西焦煤 |
0.25% |
47.14 |
2992.01 |
0.37% |
--- |
60 |
000402 |
金融街 |
0.21% |
88.42 |
2502.15 |
0.31% |
--- |
61 |
000729 |
燕京啤酒 |
0.21% |
120.00 |
2525.97 |
0.32% |
--- |
62 |
600973 |
宝胜股份 |
0.20% |
64.48 |
2354.81 |
0.29% |
--- |
63 |
000423 |
东阿阿胶 |
0.19% |
67.34 |
2192.47 |
0.27% |
--- |
64 |
601699 |
潞安环能 |
0.19% |
30.46 |
2185.94 |
0.27% |
--- |
65 |
000987 |
越秀金控 |
0.16% |
50.00 |
1855.50 |
0.23% |
--- |
66 |
600511 |
国药股份 |
0.16% |
31.93 |
1894.44 |
0.24% |
--- |
67 |
600325 |
华发股份 |
0.15% |
48.59 |
1774.08 |
0.22% |
--- |
68 |
600169 |
太原重工 |
0.12% |
38.18 |
1376.62 |
0.17% |
--- |
69 |
600519 |
贵州茅台 |
0.12% |
6.39 |
1469.19 |
0.18% |
--- |
70 |
000538 |
云南白药 |
0.11% |
38.20 |
1324.78 |
0.17% |
--- |
71 |
002122 |
ST天马 |
0.11% |
8.51 |
1275.89 |
0.16% |
--- |
72 |
002032 |
苏泊尔 |
0.10% |
23.92 |
1173.39 |
0.15% |
--- |
73 |
600096 |
云天化 |
0.10% |
25.00 |
1230.75 |
0.15% |
--- |
74 |
600125 |
铁龙物流 |
0.10% |
93.20 |
1224.65 |
0.15% |
--- |
75 |
600276 |
恒瑞医药 |
0.09% |
17.67 |
1008.01 |
0.13% |
--- |
76 |
000528 |
柳工 |
0.07% |
19.14 |
796.98 |
0.10% |
--- |
77 |
002069 |
獐子岛 |
0.07% |
8.45 |
808.94 |
0.10% |
--- |
78 |
002128 |
露天煤业 |
0.07% |
16.17 |
800.58 |
0.10% |
--- |
79 |
600600 |
青岛啤酒 |
0.07% |
20.00 |
782.80 |
0.10% |
--- |
80 |
601009 |
南京银行 |
0.06% |
40.09 |
765.74 |
0.10% |
--- |
81 |
002202 |
金风科技 |
0.05% |
4.09 |
573.96 |
0.07% |
--- |
82 |
600029 |
南方航空 |
0.05% |
20.48 |
572.21 |
0.07% |
--- |
83 |
600426 |
华鲁恒升 |
0.04% |
20.00 |
530.00 |
0.07% |
--- |
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