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 |
7.19% |
2.41 |
4159.66 |
8.31% |
-0.27 (-11.20%) |
2 |
300750 |
宁德时代 |
3.86% |
13.66 |
2230.61 |
4.46% |
2.23 (16.31%) |
3 |
002126 |
银轮股份 |
3.05% |
94.53 |
1764.88 |
3.53% |
-23.94 (-25.33%) |
4 |
600887 |
伊利股份 |
3.05% |
65.95 |
1764.27 |
3.53% |
-14.75 (-22.36%) |
5 |
600153 |
建发股份 |
3.03% |
181.82 |
1750.93 |
3.50% |
-20.20 (-11.11%) |
6 |
002027 |
分众传媒 |
2.89% |
264.38 |
1670.86 |
3.34% |
19.02 (7.19%) |
7 |
002648 |
卫星化学 |
2.86% |
112.29 |
1656.26 |
3.31% |
85.35 (76.01%) |
8 |
601966 |
玲珑轮胎 |
2.75% |
82.83 |
1592.78 |
3.18% |
15.01 (18.12%) |
9 |
600583 |
海油工程 |
2.67% |
260.40 |
1546.78 |
3.09% |
新增 |
10 |
000651 |
格力电器 |
2.63% |
47.23 |
1519.39 |
3.04% |
24.20 (51.24%) |
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 |
7.19% |
2.41 |
4159.66 |
8.31% |
-0.27 (-11.20%) |
2 |
300750 |
宁德时代 |
3.86% |
13.66 |
2230.61 |
4.46% |
2.23 (16.31%) |
3 |
002126 |
银轮股份 |
3.05% |
94.53 |
1764.88 |
3.53% |
-23.94 (-25.33%) |
4 |
600887 |
伊利股份 |
3.05% |
65.95 |
1764.27 |
3.53% |
-14.75 (-22.36%) |
5 |
600153 |
建发股份 |
3.03% |
181.82 |
1750.93 |
3.50% |
-20.20 (-11.11%) |
6 |
002027 |
分众传媒 |
2.89% |
264.38 |
1670.86 |
3.34% |
19.02 (7.19%) |
7 |
002648 |
卫星化学 |
2.86% |
112.29 |
1656.26 |
3.31% |
85.35 (76.01%) |
8 |
601966 |
玲珑轮胎 |
2.75% |
82.83 |
1592.78 |
3.18% |
15.01 (18.12%) |
9 |
600583 |
海油工程 |
2.67% |
260.40 |
1546.78 |
3.09% |
新增 |
10 |
000651 |
格力电器 |
2.63% |
47.23 |
1519.39 |
3.04% |
24.20 (51.24%) |
11 |
002142 |
宁波银行 |
2.44% |
70.13 |
1410.31 |
2.82% |
--- |
12 |
300888 |
稳健医疗 |
2.30% |
35.70 |
1329.72 |
2.66% |
--- |
13 |
002531 |
天顺风能 |
2.26% |
112.92 |
1309.87 |
2.62% |
--- |
14 |
002078 |
太阳纸业 |
2.12% |
100.59 |
1224.18 |
2.45% |
--- |
15 |
000935 |
四川双马 |
2.07% |
66.83 |
1197.53 |
2.39% |
--- |
16 |
002532 |
天山铝业 |
2.02% |
194.72 |
1170.27 |
2.34% |
--- |
17 |
600409 |
三友化工 |
1.97% |
207.95 |
1141.65 |
2.28% |
--- |
18 |
002063 |
远光软件 |
1.79% |
167.48 |
1035.03 |
2.07% |
--- |
19 |
600511 |
国药股份 |
1.70% |
34.45 |
985.96 |
1.97% |
--- |
20 |
000739 |
普洛药业 |
1.68% |
63.01 |
969.72 |
1.94% |
--- |
21 |
000333 |
美的集团 |
1.64% |
17.32 |
946.26 |
1.89% |
--- |
22 |
603345 |
安井食品 |
1.58% |
8.72 |
912.20 |
1.82% |
--- |
23 |
603195 |
公牛集团 |
1.55% |
9.40 |
898.98 |
1.80% |
--- |
24 |
603909 |
建发合诚 |
1.55% |
79.06 |
898.16 |
1.80% |
--- |
25 |
000858 |
五粮液 |
1.45% |
5.98 |
839.40 |
1.68% |
--- |
26 |
601828 |
美凯龙 |
1.45% |
216.66 |
838.48 |
1.68% |
--- |
27 |
300408 |
三环集团 |
1.31% |
25.65 |
755.39 |
1.51% |
--- |
28 |
603806 |
福斯特 |
1.29% |
30.65 |
743.90 |
1.49% |
--- |
29 |
603501 |
韦尔股份 |
1.23% |
6.69 |
713.57 |
1.43% |
--- |
30 |
002401 |
中远海科 |
1.19% |
38.00 |
688.52 |
1.38% |
--- |
31 |
600129 |
太极集团 |
1.05% |
13.03 |
605.37 |
1.21% |
--- |
32 |
603228 |
景旺电子 |
1.05% |
26.82 |
605.06 |
1.21% |
--- |
33 |
300820 |
英杰电气 |
1.03% |
10.42 |
596.83 |
1.19% |
--- |
34 |
002384 |
东山精密 |
1.01% |
32.02 |
582.12 |
1.16% |
--- |
35 |
000999 |
华润三九 |
1.00% |
11.59 |
576.37 |
1.15% |
--- |
36 |
600970 |
中材国际 |
0.98% |
60.46 |
564.70 |
1.13% |
--- |
37 |
601877 |
正泰电器 |
0.97% |
25.98 |
558.83 |
1.12% |
--- |
38 |
601899 |
紫金矿业 |
0.83% |
38.55 |
480.33 |
0.96% |
--- |
39 |
600323 |
瀚蓝环境 |
0.77% |
25.70 |
445.31 |
0.89% |
--- |
40 |
601528 |
瑞丰银行 |
0.76% |
89.11 |
441.09 |
0.88% |
--- |
41 |
000521 |
长虹美菱 |
0.69% |
71.31 |
401.48 |
0.80% |
--- |
42 |
000028 |
国药一致 |
0.67% |
13.29 |
385.28 |
0.77% |
--- |
43 |
000682 |
东方电子 |
0.67% |
48.13 |
387.45 |
0.77% |
--- |
44 |
002925 |
盈趣科技 |
0.66% |
19.53 |
380.25 |
0.76% |
--- |
45 |
601600 |
中国铝业 |
0.58% |
59.08 |
333.21 |
0.67% |
--- |
46 |
600131 |
国网信通 |
0.56% |
21.28 |
322.39 |
0.64% |
--- |
47 |
002643 |
万润股份 |
0.55% |
19.25 |
319.36 |
0.64% |
--- |
48 |
688139 |
海尔生物 |
0.54% |
7.65 |
309.96 |
0.62% |
--- |
49 |
688259 |
创耀科技 |
0.53% |
4.48 |
304.57 |
0.61% |
--- |
50 |
603517 |
绝味食品 |
0.51% |
10.91 |
293.04 |
0.59% |
--- |
51 |
300174 |
元力股份 |
0.50% |
18.00 |
288.19 |
0.58% |
--- |
52 |
603309 |
维力医疗 |
0.50% |
20.29 |
288.73 |
0.58% |
--- |
53 |
603300 |
华铁应急 |
0.49% |
44.53 |
284.99 |
0.57% |
--- |
54 |
301161 |
唯万密封 |
0.24% |
6.82 |
137.90 |
0.28% |
--- |
55 |
600755 |
厦门国贸 |
0.14% |
11.68 |
81.41 |
0.16% |
--- |
56 |
688581 |
安杰思 |
0.14% |
0.64 |
79.44 |
0.16% |
--- |
57 |
301196 |
唯科科技 |
0.12% |
2.09 |
71.85 |
0.14% |
--- |
58 |
603866 |
桃李面包 |
0.12% |
9.29 |
71.16 |
0.14% |
--- |
59 |
300124 |
汇川技术 |
0.08% |
0.70 |
44.24 |
0.09% |
--- |
60 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
61 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
62 |
301526 |
国际复材 |
0.01% |
0.90 |
4.00 |
0.01% |
--- |
63 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
64 |
688352 |
颀中科技 |
0.01% |
0.20 |
3.11 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.20 |
0.01% |
--- |
66 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.01 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
68 |
688646 |
逸飞激光 |
0.01% |
0.11 |
3.97 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
120 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
831175 |
派诺科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
132 |
836961 |
西磁科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
133 |
873690 |
捷众科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
134 |
873703 |
广厦环能 |
0.00% |
0.03 |
1.15 |
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 |
6.73% |
2.68 |
4531.88 |
8.10% |
-0.32 (-11.94%) |
2 |
300750 |
宁德时代 |
3.88% |
11.43 |
2616.19 |
4.68% |
4.84 (42.37%) |
3 |
600887 |
伊利股份 |
3.39% |
80.70 |
2285.54 |
4.09% |
-8.45 (-10.47%) |
4 |
600153 |
建发股份 |
3.27% |
202.02 |
2204.04 |
3.94% |
136.07 (67.35%) |
5 |
600660 |
福耀玻璃 |
3.16% |
59.38 |
2128.77 |
3.81% |
-3.38 (-5.69%) |
6 |
002126 |
银轮股份 |
3.11% |
118.47 |
2096.92 |
3.75% |
19.60 (16.54%) |
7 |
000001 |
平安银行 |
2.57% |
154.02 |
1729.64 |
3.09% |
46.17 (29.98%) |
8 |
000333 |
美的集团 |
2.48% |
28.35 |
1670.46 |
2.99% |
-12.92 (-45.57%) |
9 |
002027 |
分众传媒 |
2.48% |
245.36 |
1670.88 |
2.99% |
-43.73 (-17.82%) |
10 |
002459 |
晶澳科技 |
2.47% |
39.87 |
1662.53 |
2.97% |
16.28 (40.84%) |
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 |
6.73% |
2.68 |
4531.88 |
8.10% |
-0.32 (-11.94%) |
2 |
300750 |
宁德时代 |
3.88% |
11.43 |
2616.19 |
4.68% |
4.84 (42.37%) |
3 |
600887 |
伊利股份 |
3.39% |
80.70 |
2285.54 |
4.09% |
-8.45 (-10.47%) |
4 |
600153 |
建发股份 |
3.27% |
202.02 |
2204.04 |
3.94% |
136.07 (67.35%) |
5 |
600660 |
福耀玻璃 |
3.16% |
59.38 |
2128.77 |
3.81% |
-3.38 (-5.69%) |
6 |
002126 |
银轮股份 |
3.11% |
118.47 |
2096.92 |
3.75% |
19.60 (16.54%) |
7 |
000001 |
平安银行 |
2.57% |
154.02 |
1729.64 |
3.09% |
46.17 (29.98%) |
8 |
000333 |
美的集团 |
2.48% |
28.35 |
1670.46 |
2.99% |
-12.92 (-45.57%) |
9 |
002027 |
分众传媒 |
2.48% |
245.36 |
1670.88 |
2.99% |
-43.73 (-17.82%) |
10 |
002459 |
晶澳科技 |
2.47% |
39.87 |
1662.53 |
2.97% |
16.28 (40.84%) |
11 |
601966 |
玲珑轮胎 |
2.24% |
67.82 |
1506.92 |
2.69% |
--- |
12 |
603345 |
安井食品 |
2.03% |
9.32 |
1368.18 |
2.45% |
--- |
13 |
300888 |
稳健医疗 |
2.02% |
32.70 |
1362.49 |
2.44% |
--- |
14 |
002531 |
天顺风能 |
1.93% |
85.34 |
1299.73 |
2.32% |
--- |
15 |
000063 |
中兴通讯 |
1.87% |
27.69 |
1260.86 |
2.25% |
--- |
16 |
002142 |
宁波银行 |
1.87% |
49.88 |
1261.96 |
2.26% |
--- |
17 |
000858 |
五粮液 |
1.68% |
6.93 |
1133.54 |
2.03% |
--- |
18 |
600741 |
华域汽车 |
1.68% |
61.16 |
1129.01 |
2.02% |
--- |
19 |
603279 |
景津装备 |
1.62% |
34.88 |
1093.96 |
1.96% |
--- |
20 |
000935 |
四川双马 |
1.60% |
64.08 |
1079.04 |
1.93% |
--- |
21 |
000733 |
振华科技 |
1.54% |
10.84 |
1039.01 |
1.86% |
--- |
22 |
601828 |
美凯龙 |
1.50% |
210.27 |
1007.20 |
1.80% |
--- |
23 |
603195 |
公牛集团 |
1.32% |
9.28 |
891.30 |
1.59% |
--- |
24 |
000651 |
格力电器 |
1.25% |
23.03 |
840.83 |
1.50% |
--- |
25 |
300996 |
普联软件 |
1.21% |
26.55 |
815.15 |
1.46% |
--- |
26 |
600048 |
保利发展 |
1.18% |
60.90 |
793.53 |
1.42% |
--- |
27 |
603606 |
东方电缆 |
1.11% |
15.24 |
747.21 |
1.34% |
--- |
28 |
603909 |
建发合诚 |
1.10% |
55.65 |
741.85 |
1.33% |
--- |
29 |
003025 |
思进智能 |
1.09% |
45.62 |
736.74 |
1.32% |
--- |
30 |
002879 |
长缆科技 |
0.99% |
40.34 |
664.40 |
1.19% |
--- |
31 |
301267 |
华厦眼科 |
0.99% |
10.95 |
667.70 |
1.19% |
--- |
32 |
002401 |
中远海科 |
0.96% |
24.66 |
649.00 |
1.16% |
--- |
33 |
603129 |
春风动力 |
0.96% |
3.99 |
645.61 |
1.15% |
--- |
34 |
688050 |
爱博医疗 |
0.92% |
3.03 |
622.07 |
1.11% |
--- |
35 |
600176 |
中国巨石 |
0.91% |
43.22 |
612.00 |
1.09% |
--- |
36 |
300724 |
捷佳伟创 |
0.88% |
5.28 |
593.21 |
1.06% |
--- |
37 |
002063 |
远光软件 |
0.83% |
64.58 |
560.59 |
1.00% |
--- |
38 |
002912 |
中新赛克 |
0.82% |
12.52 |
550.83 |
0.98% |
--- |
39 |
300845 |
捷安高科 |
0.82% |
25.45 |
553.03 |
0.99% |
--- |
40 |
002179 |
中航光电 |
0.81% |
12.00 |
544.20 |
0.97% |
--- |
41 |
301236 |
软通动力 |
0.73% |
18.06 |
491.41 |
0.88% |
--- |
42 |
688581 |
安杰思 |
0.61% |
3.36 |
411.57 |
0.74% |
--- |
43 |
002648 |
卫星化学 |
0.60% |
26.94 |
403.01 |
0.72% |
--- |
44 |
603313 |
梦百合 |
0.57% |
38.47 |
385.85 |
0.69% |
--- |
45 |
000538 |
云南白药 |
0.54% |
6.93 |
363.58 |
0.65% |
--- |
46 |
300525 |
博思软件 |
0.54% |
23.58 |
361.75 |
0.65% |
--- |
47 |
002439 |
启明星辰 |
0.51% |
11.51 |
342.54 |
0.61% |
--- |
48 |
688503 |
聚和材料 |
0.50% |
3.46 |
336.92 |
0.60% |
--- |
49 |
301155 |
海力风电 |
0.49% |
4.27 |
329.13 |
0.59% |
--- |
50 |
301266 |
宇邦新材 |
0.49% |
4.68 |
329.05 |
0.59% |
--- |
51 |
603180 |
金牌厨柜 |
0.42% |
8.35 |
279.89 |
0.50% |
--- |
52 |
603308 |
应流股份 |
0.41% |
14.91 |
272.85 |
0.49% |
--- |
53 |
688580 |
伟思医疗 |
0.39% |
3.60 |
260.62 |
0.47% |
--- |
54 |
002643 |
万润股份 |
0.35% |
13.53 |
235.55 |
0.42% |
--- |
55 |
688169 |
石头科技 |
0.32% |
0.68 |
217.55 |
0.39% |
--- |
56 |
002384 |
东山精密 |
0.26% |
6.89 |
178.45 |
0.32% |
--- |
57 |
688617 |
惠泰医疗 |
0.25% |
0.45 |
166.43 |
0.30% |
--- |
58 |
002839 |
张家港行 |
0.24% |
37.66 |
159.30 |
0.28% |
--- |
59 |
301161 |
唯万密封 |
0.23% |
6.82 |
157.61 |
0.28% |
--- |
60 |
603067 |
振华股份 |
0.22% |
12.07 |
146.65 |
0.26% |
--- |
61 |
301196 |
唯科科技 |
0.11% |
2.09 |
70.96 |
0.13% |
--- |
62 |
601985 |
中国核电 |
0.10% |
9.57 |
67.47 |
0.12% |
--- |
63 |
002318 |
久立特材 |
0.09% |
3.57 |
60.80 |
0.11% |
--- |
64 |
688472 |
阿特斯 |
0.08% |
2.81 |
51.22 |
0.09% |
--- |
65 |
300124 |
汇川技术 |
0.07% |
0.70 |
44.99 |
0.08% |
--- |
66 |
301325 |
曼恩斯特 |
0.06% |
0.36 |
41.39 |
0.07% |
--- |
67 |
688443 |
智翔金泰 |
0.06% |
1.27 |
38.92 |
0.07% |
--- |
68 |
688147 |
微导纳米 |
0.05% |
0.63 |
33.21 |
0.06% |
--- |
69 |
603662 |
柯力传感 |
0.04% |
0.75 |
27.72 |
0.05% |
--- |
70 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
71 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.04% |
--- |
72 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
73 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
74 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
75 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
76 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.03% |
--- |
77 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
78 |
832023 |
田野股份 |
0.02% |
5.31 |
15.35 |
0.03% |
--- |
79 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
80 |
300452 |
山河药辅 |
0.01% |
0.20 |
3.49 |
0.01% |
--- |
81 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
82 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
83 |
301260 |
格力博 |
0.01% |
0.15 |
3.62 |
0.01% |
--- |
84 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
85 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.11 |
9.03 |
0.02% |
--- |
87 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.58 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.19 |
0.01% |
--- |
90 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
91 |
830896 |
旺成科技 |
0.01% |
1.94 |
10.01 |
0.02% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
102 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.22 |
1.66 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.07 |
2.55 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.43 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
120 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.01% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
127 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
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 |
7.20% |
3.00 |
5181.00 |
7.83% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.84% |
198.00 |
3482.82 |
5.27% |
-22.00 (-11.11%) |
3 |
600887 |
伊利股份 |
3.84% |
89.15 |
2763.77 |
4.18% |
-4.69 (-5.26%) |
4 |
601668 |
中国建筑 |
3.70% |
490.32 |
2662.44 |
4.03% |
-54.47 (-11.11%) |
5 |
300750 |
宁德时代 |
3.60% |
6.59 |
2592.64 |
3.92% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
3.20% |
212.45 |
2300.83 |
3.48% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.06% |
62.76 |
2200.99 |
3.33% |
1.08 (1.72%) |
8 |
000333 |
美的集团 |
2.97% |
41.27 |
2137.85 |
3.23% |
新增 |
9 |
600176 |
中国巨石 |
2.76% |
145.09 |
1989.18 |
3.01% |
-22.68 (-15.63%) |
10 |
002027 |
分众传媒 |
2.68% |
289.09 |
1931.10 |
2.92% |
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 |
7.20% |
3.00 |
5181.00 |
7.83% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.84% |
198.00 |
3482.82 |
5.27% |
-22.00 (-11.11%) |
3 |
600887 |
伊利股份 |
3.84% |
89.15 |
2763.77 |
4.18% |
-4.69 (-5.26%) |
4 |
601668 |
中国建筑 |
3.70% |
490.32 |
2662.44 |
4.03% |
-54.47 (-11.11%) |
5 |
300750 |
宁德时代 |
3.60% |
6.59 |
2592.64 |
3.92% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
3.20% |
212.45 |
2300.83 |
3.48% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.06% |
62.76 |
2200.99 |
3.33% |
1.08 (1.72%) |
8 |
000333 |
美的集团 |
2.97% |
41.27 |
2137.85 |
3.23% |
新增 |
9 |
600176 |
中国巨石 |
2.76% |
145.09 |
1989.18 |
3.01% |
-22.68 (-15.63%) |
10 |
002027 |
分众传媒 |
2.68% |
289.09 |
1931.10 |
2.92% |
新增 |
11 |
000935 |
四川双马 |
2.53% |
86.82 |
1823.14 |
2.76% |
--- |
12 |
601877 |
正泰电器 |
2.52% |
65.41 |
1811.86 |
2.74% |
--- |
13 |
603345 |
安井食品 |
2.29% |
10.18 |
1647.94 |
2.49% |
--- |
14 |
600511 |
国药股份 |
2.10% |
54.27 |
1514.13 |
2.29% |
--- |
15 |
002142 |
宁波银行 |
2.04% |
45.20 |
1466.74 |
2.22% |
--- |
16 |
002415 |
海康威视 |
2.04% |
42.43 |
1471.47 |
2.22% |
--- |
17 |
000001 |
平安银行 |
1.97% |
107.85 |
1419.31 |
2.15% |
--- |
18 |
002459 |
晶澳科技 |
1.97% |
23.59 |
1417.30 |
2.14% |
--- |
19 |
002126 |
银轮股份 |
1.70% |
98.87 |
1226.98 |
1.86% |
--- |
20 |
601966 |
玲珑轮胎 |
1.68% |
59.17 |
1211.76 |
1.83% |
--- |
21 |
300888 |
稳健医疗 |
1.60% |
16.12 |
1152.23 |
1.74% |
--- |
22 |
600690 |
海尔智家 |
1.44% |
42.29 |
1034.32 |
1.56% |
--- |
23 |
603279 |
景津装备 |
1.43% |
34.88 |
1028.38 |
1.55% |
--- |
24 |
002179 |
中航光电 |
1.41% |
17.62 |
1017.62 |
1.54% |
--- |
25 |
603606 |
东方电缆 |
1.41% |
14.95 |
1014.06 |
1.53% |
--- |
26 |
300014 |
亿纬锂能 |
1.37% |
11.22 |
986.24 |
1.49% |
--- |
27 |
002531 |
天顺风能 |
1.33% |
63.19 |
956.06 |
1.45% |
--- |
28 |
601012 |
隆基绿能 |
1.28% |
21.79 |
920.85 |
1.39% |
--- |
29 |
600153 |
建发股份 |
1.25% |
65.95 |
900.22 |
1.36% |
--- |
30 |
603338 |
浙江鼎力 |
1.17% |
17.64 |
844.07 |
1.28% |
--- |
31 |
601899 |
紫金矿业 |
1.16% |
83.17 |
831.70 |
1.26% |
--- |
32 |
603198 |
迎驾贡酒 |
1.14% |
13.07 |
820.53 |
1.24% |
--- |
33 |
600765 |
中航重机 |
1.00% |
23.22 |
721.91 |
1.09% |
--- |
34 |
603806 |
福斯特 |
0.95% |
10.30 |
684.22 |
1.03% |
--- |
35 |
688025 |
杰普特 |
0.95% |
15.48 |
687.28 |
1.04% |
--- |
36 |
000661 |
长春高新 |
0.89% |
3.87 |
644.16 |
0.97% |
--- |
37 |
301236 |
软通动力 |
0.87% |
17.72 |
623.39 |
0.94% |
--- |
38 |
000596 |
古井贡酒 |
0.82% |
2.20 |
587.18 |
0.89% |
--- |
39 |
600057 |
厦门象屿 |
0.68% |
47.66 |
489.42 |
0.74% |
--- |
40 |
688696 |
极米科技 |
0.57% |
2.48 |
411.44 |
0.62% |
--- |
41 |
002993 |
奥海科技 |
0.55% |
12.22 |
397.19 |
0.60% |
--- |
42 |
688008 |
澜起科技 |
0.55% |
6.33 |
396.42 |
0.60% |
--- |
43 |
688768 |
容知日新 |
0.55% |
3.49 |
394.60 |
0.60% |
--- |
44 |
600285 |
羚锐制药 |
0.51% |
28.21 |
367.86 |
0.56% |
--- |
45 |
688503 |
聚和材料 |
0.51% |
2.48 |
370.17 |
0.56% |
--- |
46 |
002401 |
中远海科 |
0.50% |
32.81 |
360.91 |
0.55% |
--- |
47 |
601985 |
中国核电 |
0.50% |
59.79 |
358.74 |
0.54% |
--- |
48 |
000708 |
中信特钢 |
0.49% |
20.63 |
354.01 |
0.54% |
--- |
49 |
603588 |
高能环境 |
0.49% |
35.71 |
351.43 |
0.53% |
--- |
50 |
605305 |
中际联合 |
0.49% |
9.95 |
352.23 |
0.53% |
--- |
51 |
002080 |
中材科技 |
0.47% |
15.93 |
341.38 |
0.52% |
--- |
52 |
688597 |
煜邦电力 |
0.44% |
21.30 |
320.31 |
0.48% |
--- |
53 |
300679 |
电连技术 |
0.43% |
8.27 |
305.99 |
0.46% |
--- |
54 |
301058 |
中粮科工 |
0.39% |
18.86 |
281.96 |
0.43% |
--- |
55 |
688330 |
宏力达 |
0.29% |
3.27 |
208.20 |
0.31% |
--- |
56 |
002648 |
卫星化学 |
0.27% |
12.42 |
192.51 |
0.29% |
--- |
57 |
002057 |
中钢天源 |
0.26% |
17.87 |
187.63 |
0.28% |
--- |
58 |
600549 |
厦门钨业 |
0.25% |
9.32 |
182.21 |
0.28% |
--- |
59 |
603056 |
德邦股份 |
0.25% |
8.75 |
182.26 |
0.28% |
--- |
60 |
001914 |
招商积余 |
0.24% |
11.18 |
171.95 |
0.26% |
--- |
61 |
688499 |
利元亨 |
0.24% |
1.08 |
169.91 |
0.26% |
--- |
62 |
601058 |
赛轮轮胎 |
0.19% |
13.69 |
137.17 |
0.21% |
--- |
63 |
603067 |
振华股份 |
0.19% |
10.76 |
138.05 |
0.21% |
--- |
64 |
603195 |
公牛集团 |
0.19% |
0.97 |
138.96 |
0.21% |
--- |
65 |
601100 |
恒立液压 |
0.18% |
2.10 |
132.62 |
0.20% |
--- |
66 |
600600 |
青岛啤酒 |
0.12% |
0.81 |
87.54 |
0.13% |
--- |
67 |
301196 |
唯科科技 |
0.10% |
2.09 |
70.18 |
0.11% |
--- |
68 |
688439 |
振华风光 |
0.09% |
0.54 |
61.94 |
0.09% |
--- |
69 |
300124 |
汇川技术 |
0.07% |
0.70 |
48.69 |
0.07% |
--- |
70 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.07% |
--- |
71 |
688141 |
杰华特 |
0.06% |
0.92 |
43.46 |
0.07% |
--- |
72 |
688475 |
萤石网络 |
0.06% |
1.68 |
43.64 |
0.07% |
--- |
73 |
002912 |
中新赛克 |
0.04% |
0.86 |
27.21 |
0.04% |
--- |
74 |
301267 |
华厦眼科 |
0.04% |
0.43 |
30.85 |
0.05% |
--- |
75 |
688114 |
华大智造 |
0.04% |
0.25 |
27.29 |
0.04% |
--- |
76 |
301356 |
天振股份 |
0.03% |
0.49 |
22.23 |
0.03% |
--- |
77 |
603985 |
恒润股份 |
0.03% |
0.90 |
22.23 |
0.03% |
--- |
78 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
79 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
80 |
301391 |
卡莱特 |
0.02% |
0.20 |
16.73 |
0.03% |
--- |
81 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
82 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
83 |
688293 |
奥浦迈 |
0.02% |
0.17 |
17.05 |
0.03% |
--- |
84 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
85 |
301095 |
广立微 |
0.01% |
0.07 |
5.94 |
0.01% |
--- |
86 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
5.67 |
0.01% |
--- |
87 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
88 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
89 |
600801 |
华新水泥 |
0.01% |
0.38 |
5.59 |
0.01% |
--- |
90 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
91 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
92 |
688409 |
富创精密 |
0.01% |
0.06 |
6.10 |
0.01% |
--- |
93 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
94 |
688426 |
康为世纪 |
0.01% |
0.15 |
5.20 |
0.01% |
--- |
95 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
96 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.89 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.13 |
3.24 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
115 |
688480 |
赛恩斯 |
0.00% |
0.06 |
1.29 |
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 |
7.30% |
3.00 |
5617.50 |
8.12% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.76% |
220.00 |
3663.00 |
5.29% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.02% |
93.84 |
3094.98 |
4.47% |
3.84 (4.09%) |
4 |
601668 |
中国建筑 |
3.64% |
544.79 |
2805.67 |
4.05% |
184.79 (33.92%) |
5 |
300750 |
宁德时代 |
3.43% |
6.59 |
2641.87 |
3.82% |
4.99 (75.72%) |
6 |
000001 |
平安银行 |
2.99% |
194.42 |
2301.96 |
3.33% |
-105.58 (-54.30%) |
7 |
600886 |
国投电力 |
2.96% |
212.45 |
2281.71 |
3.30% |
-57.55 (-27.09%) |
8 |
600176 |
中国巨石 |
2.87% |
167.77 |
2211.21 |
3.19% |
17.77 (10.59%) |
9 |
600660 |
福耀玻璃 |
2.87% |
61.68 |
2208.76 |
3.19% |
51.06 (82.78%) |
10 |
000568 |
泸州老窖 |
2.84% |
9.48 |
2186.66 |
3.16% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
3.00 |
5617.50 |
8.12% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.76% |
220.00 |
3663.00 |
5.29% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.02% |
93.84 |
3094.98 |
4.47% |
3.84 (4.09%) |
4 |
601668 |
中国建筑 |
3.64% |
544.79 |
2805.67 |
4.05% |
184.79 (33.92%) |
5 |
300750 |
宁德时代 |
3.43% |
6.59 |
2641.87 |
3.82% |
4.99 (75.72%) |
6 |
000001 |
平安银行 |
2.99% |
194.42 |
2301.96 |
3.33% |
-105.58 (-54.30%) |
7 |
600886 |
国投电力 |
2.96% |
212.45 |
2281.71 |
3.30% |
-57.55 (-27.09%) |
8 |
600176 |
中国巨石 |
2.87% |
167.77 |
2211.21 |
3.19% |
17.77 (10.59%) |
9 |
600660 |
福耀玻璃 |
2.87% |
61.68 |
2208.76 |
3.19% |
51.06 (82.78%) |
10 |
000568 |
泸州老窖 |
2.84% |
9.48 |
2186.66 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.22% |
3.00 |
6135.00 |
8.27% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.29% |
300.00 |
4494.04 |
6.06% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.15% |
220.00 |
4378.00 |
5.90% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.20% |
130.00 |
3569.85 |
4.81% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.12% |
90.00 |
3505.66 |
4.73% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
3.33% |
270.00 |
2835.00 |
3.82% |
0.00 (0.00%) |
7 |
600057 |
厦门象屿 |
3.10% |
300.00 |
2637.04 |
3.55% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.07% |
150.00 |
2611.50 |
3.52% |
新增 |
9 |
601877 |
正泰电器 |
2.52% |
60.00 |
2146.80 |
2.89% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.37% |
10.00 |
2019.30 |
2.72% |
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 |
7.22% |
3.00 |
6135.00 |
8.27% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.29% |
300.00 |
4494.04 |
6.06% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.15% |
220.00 |
4378.00 |
5.90% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.20% |
130.00 |
3569.85 |
4.81% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.12% |
90.00 |
3505.66 |
4.73% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
3.33% |
270.00 |
2835.00 |
3.82% |
0.00 (0.00%) |
7 |
600057 |
厦门象屿 |
3.10% |
300.00 |
2637.04 |
3.55% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.07% |
150.00 |
2611.50 |
3.52% |
新增 |
9 |
601877 |
正泰电器 |
2.52% |
60.00 |
2146.80 |
2.89% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.37% |
10.00 |
2019.30 |
2.72% |
新增 |
11 |
300470 |
中密控股 |
2.37% |
57.00 |
2011.60 |
2.71% |
--- |
12 |
600060 |
海信视像 |
2.35% |
160.00 |
2000.00 |
2.70% |
--- |
13 |
002142 |
宁波银行 |
2.32% |
55.00 |
1969.72 |
2.66% |
--- |
14 |
300124 |
汇川技术 |
2.32% |
30.00 |
1976.14 |
2.66% |
--- |
15 |
601668 |
中国建筑 |
2.25% |
360.00 |
1915.20 |
2.58% |
--- |
16 |
600872 |
中炬高新 |
2.24% |
55.06 |
1905.58 |
2.57% |
--- |
17 |
000333 |
美的集团 |
2.13% |
30.00 |
1811.78 |
2.44% |
--- |
18 |
600048 |
保利发展 |
1.64% |
80.00 |
1396.80 |
1.88% |
--- |
19 |
600383 |
金地集团 |
1.58% |
100.00 |
1344.00 |
1.81% |
--- |
20 |
601012 |
隆基绿能 |
1.53% |
19.52 |
1300.88 |
1.75% |
--- |
21 |
002812 |
恩捷股份 |
1.48% |
5.03 |
1259.76 |
1.70% |
--- |
22 |
600741 |
华域汽车 |
1.46% |
53.83 |
1238.09 |
1.67% |
--- |
23 |
603899 |
晨光股份 |
1.32% |
20.00 |
1121.77 |
1.51% |
--- |
24 |
603806 |
福斯特 |
1.29% |
16.80 |
1100.62 |
1.48% |
--- |
25 |
600600 |
青岛啤酒 |
1.22% |
10.00 |
1039.20 |
1.40% |
--- |
26 |
600323 |
瀚蓝环境 |
1.21% |
50.01 |
1025.18 |
1.38% |
--- |
27 |
601058 |
赛轮轮胎 |
1.14% |
86.09 |
970.23 |
1.31% |
--- |
28 |
300012 |
华测检测 |
1.09% |
40.00 |
928.40 |
1.25% |
--- |
29 |
301268 |
铭利达 |
1.06% |
23.41 |
898.94 |
1.21% |
--- |
30 |
600487 |
亨通光电 |
1.06% |
62.13 |
903.37 |
1.22% |
--- |
31 |
600030 |
中信证券 |
1.02% |
40.00 |
866.40 |
1.17% |
--- |
32 |
300750 |
宁德时代 |
1.00% |
1.60 |
854.40 |
1.15% |
--- |
33 |
600461 |
洪城环境 |
0.99% |
104.02 |
841.55 |
1.13% |
--- |
34 |
601128 |
常熟银行 |
0.99% |
110.70 |
845.75 |
1.14% |
--- |
35 |
603915 |
国茂股份 |
0.99% |
39.95 |
838.53 |
1.13% |
--- |
36 |
002475 |
立讯精密 |
0.98% |
24.77 |
836.98 |
1.13% |
--- |
37 |
601966 |
玲珑轮胎 |
0.97% |
33.70 |
821.52 |
1.11% |
--- |
38 |
000423 |
东阿阿胶 |
0.87% |
20.00 |
739.00 |
1.00% |
--- |
39 |
000935 |
四川双马 |
0.64% |
22.39 |
542.19 |
0.73% |
--- |
40 |
002027 |
分众传媒 |
0.52% |
65.84 |
443.10 |
0.60% |
--- |
41 |
300888 |
稳健医疗 |
0.52% |
6.67 |
443.56 |
0.60% |
--- |
42 |
600660 |
福耀玻璃 |
0.52% |
10.62 |
444.02 |
0.60% |
--- |
43 |
605080 |
浙江自然 |
0.52% |
6.89 |
440.20 |
0.59% |
--- |
44 |
002415 |
海康威视 |
0.50% |
11.75 |
425.35 |
0.57% |
--- |
45 |
002507 |
涪陵榨菜 |
0.50% |
12.39 |
427.70 |
0.58% |
--- |
46 |
300223 |
北京君正 |
0.50% |
3.97 |
421.81 |
0.57% |
--- |
47 |
603067 |
振华股份 |
0.49% |
33.03 |
413.87 |
0.56% |
--- |
48 |
002645 |
华宏科技 |
0.48% |
18.62 |
406.29 |
0.55% |
--- |
49 |
600765 |
中航重机 |
0.31% |
8.25 |
265.49 |
0.36% |
--- |
50 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.18% |
--- |
51 |
301238 |
瑞泰新材 |
0.11% |
2.52 |
93.49 |
0.13% |
--- |
52 |
688281 |
华秦科技 |
0.09% |
0.30 |
74.60 |
0.10% |
--- |
53 |
603659 |
璞泰来 |
0.05% |
0.48 |
40.51 |
0.05% |
--- |
54 |
688337 |
普源精电 |
0.04% |
0.66 |
38.12 |
0.05% |
--- |
55 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001309 |
德明利 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.17 |
2.70 |
0.00% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.69 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
67 |
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 |
600519 |
贵州茅台 |
6.51% |
3.00 |
5157.00 |
7.09% |
0.20 (6.67%) |
2 |
000001 |
平安银行 |
5.83% |
300.00 |
4614.04 |
6.34% |
40.00 (13.33%) |
3 |
601166 |
兴业银行 |
5.74% |
220.00 |
4547.40 |
6.25% |
-5.00 (-2.27%) |
4 |
600887 |
伊利股份 |
4.19% |
90.00 |
3320.25 |
4.56% |
-5.01 (-5.57%) |
5 |
600690 |
海尔智家 |
3.79% |
130.00 |
3003.04 |
4.13% |
20.00 (15.38%) |
6 |
600741 |
华域汽车 |
3.78% |
150.00 |
2992.50 |
4.11% |
40.00 (26.67%) |
7 |
600057 |
厦门象屿 |
3.33% |
300.00 |
2640.04 |
3.63% |
新增 |
8 |
002597 |
金禾实业 |
3.24% |
65.00 |
2562.30 |
3.52% |
-5.00 (-7.69%) |
9 |
600886 |
国投电力 |
3.19% |
270.00 |
2521.80 |
3.47% |
40.00 (14.81%) |
10 |
601877 |
正泰电器 |
3.00% |
60.00 |
2374.80 |
3.26% |
10.00 (16.67%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.51% |
3.00 |
5157.00 |
7.09% |
0.20 (6.67%) |
2 |
000001 |
平安银行 |
5.83% |
300.00 |
4614.04 |
6.34% |
40.00 (13.33%) |
3 |
601166 |
兴业银行 |
5.74% |
220.00 |
4547.40 |
6.25% |
-5.00 (-2.27%) |
4 |
600887 |
伊利股份 |
4.19% |
90.00 |
3320.25 |
4.56% |
-5.01 (-5.57%) |
5 |
600690 |
海尔智家 |
3.79% |
130.00 |
3003.04 |
4.13% |
20.00 (15.38%) |
6 |
600741 |
华域汽车 |
3.78% |
150.00 |
2992.50 |
4.11% |
40.00 (26.67%) |
7 |
600057 |
厦门象屿 |
3.33% |
300.00 |
2640.04 |
3.63% |
新增 |
8 |
002597 |
金禾实业 |
3.24% |
65.00 |
2562.30 |
3.52% |
-5.00 (-7.69%) |
9 |
600886 |
国投电力 |
3.19% |
270.00 |
2521.80 |
3.47% |
40.00 (14.81%) |
10 |
601877 |
正泰电器 |
3.00% |
60.00 |
2374.80 |
3.26% |
10.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
2.80 |
5740.00 |
7.26% |
-0.20 (-7.14%) |
2 |
000001 |
平安银行 |
5.05% |
260.00 |
4284.84 |
5.42% |
10.00 (3.85%) |
3 |
601166 |
兴业银行 |
5.05% |
225.00 |
4284.00 |
5.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.64% |
95.01 |
3939.28 |
4.98% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
4.24% |
70.00 |
3594.50 |
4.55% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.88% |
110.00 |
3287.95 |
4.16% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.67% |
110.00 |
3113.00 |
3.94% |
-10.00 (-9.09%) |
8 |
601877 |
正泰电器 |
3.18% |
50.00 |
2694.50 |
3.41% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
3.11% |
230.00 |
2638.10 |
3.34% |
0.00 (0.00%) |
10 |
300470 |
中密控股 |
3.06% |
58.00 |
2590.95 |
3.28% |
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 |
600519 |
贵州茅台 |
6.77% |
2.80 |
5740.00 |
7.26% |
-0.20 (-7.14%) |
2 |
000001 |
平安银行 |
5.05% |
260.00 |
4284.84 |
5.42% |
10.00 (3.85%) |
3 |
601166 |
兴业银行 |
5.05% |
225.00 |
4284.00 |
5.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.64% |
95.01 |
3939.28 |
4.98% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
4.24% |
70.00 |
3594.50 |
4.55% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.88% |
110.00 |
3287.95 |
4.16% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.67% |
110.00 |
3113.00 |
3.94% |
-10.00 (-9.09%) |
8 |
601877 |
正泰电器 |
3.18% |
50.00 |
2694.50 |
3.41% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
3.11% |
230.00 |
2638.10 |
3.34% |
0.00 (0.00%) |
10 |
300470 |
中密控股 |
3.06% |
58.00 |
2590.95 |
3.28% |
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 |
600519 |
贵州茅台 |
6.60% |
3.00 |
5490.00 |
7.05% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.39% |
250.00 |
4482.54 |
5.76% |
150.00 (60.00%) |
3 |
601166 |
兴业银行 |
4.95% |
225.00 |
4117.50 |
5.29% |
5.00 (2.22%) |
4 |
600887 |
伊利股份 |
4.31% |
95.01 |
3582.03 |
4.60% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.46% |
110.00 |
2876.55 |
3.69% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.40% |
50.00 |
2830.00 |
3.63% |
10.00 (20.00%) |
7 |
600886 |
国投电力 |
3.34% |
230.00 |
2773.80 |
3.56% |
210.00 (91.30%) |
8 |
002597 |
金禾实业 |
3.32% |
70.00 |
2755.90 |
3.54% |
-5.00 (-7.14%) |
9 |
600741 |
华域汽车 |
3.29% |
120.00 |
2738.40 |
3.52% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.88% |
38.00 |
2394.04 |
3.07% |
-14.51 (-38.18%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
3.00 |
5490.00 |
7.05% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.39% |
250.00 |
4482.54 |
5.76% |
150.00 (60.00%) |
3 |
601166 |
兴业银行 |
4.95% |
225.00 |
4117.50 |
5.29% |
5.00 (2.22%) |
4 |
600887 |
伊利股份 |
4.31% |
95.01 |
3582.03 |
4.60% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.46% |
110.00 |
2876.55 |
3.69% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.40% |
50.00 |
2830.00 |
3.63% |
10.00 (20.00%) |
7 |
600886 |
国投电力 |
3.34% |
230.00 |
2773.80 |
3.56% |
210.00 (91.30%) |
8 |
002597 |
金禾实业 |
3.32% |
70.00 |
2755.90 |
3.54% |
-5.00 (-7.14%) |
9 |
600741 |
华域汽车 |
3.29% |
120.00 |
2738.40 |
3.52% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.88% |
38.00 |
2394.04 |
3.07% |
-14.51 (-38.18%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
3.00 |
6170.10 |
7.74% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.02% |
220.00 |
4521.00 |
5.67% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
4.33% |
52.51 |
3899.44 |
4.89% |
17.50 (33.33%) |
4 |
600887 |
伊利股份 |
3.89% |
95.01 |
3499.37 |
4.39% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
3.50% |
120.00 |
3152.40 |
3.96% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.47% |
6.50 |
3120.32 |
3.91% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.17% |
110.00 |
2850.15 |
3.58% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.89% |
75.00 |
2602.50 |
3.27% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.65% |
8.00 |
2383.12 |
2.99% |
新增 |
10 |
002142 |
宁波银行 |
2.60% |
60.00 |
2338.37 |
2.93% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
3.00 |
6170.10 |
7.74% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.02% |
220.00 |
4521.00 |
5.67% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
4.33% |
52.51 |
3899.44 |
4.89% |
17.50 (33.33%) |
4 |
600887 |
伊利股份 |
3.89% |
95.01 |
3499.37 |
4.39% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
3.50% |
120.00 |
3152.40 |
3.96% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.47% |
6.50 |
3120.32 |
3.91% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.17% |
110.00 |
2850.15 |
3.58% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.89% |
75.00 |
2602.50 |
3.27% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.65% |
8.00 |
2383.12 |
2.99% |
新增 |
10 |
002142 |
宁波银行 |
2.60% |
60.00 |
2338.37 |
2.93% |
新增 |
11 |
000001 |
平安银行 |
2.51% |
100.00 |
2262.05 |
2.84% |
--- |
12 |
300470 |
中密控股 |
2.49% |
58.00 |
2241.20 |
2.81% |
--- |
13 |
601128 |
常熟银行 |
2.20% |
320.00 |
1984.00 |
2.49% |
--- |
14 |
600176 |
中国巨石 |
2.17% |
125.73 |
1950.07 |
2.45% |
--- |
15 |
300012 |
华测检测 |
2.13% |
60.00 |
1912.80 |
2.40% |
--- |
16 |
601966 |
玲珑轮胎 |
2.09% |
43.01 |
1881.23 |
2.36% |
--- |
17 |
600057 |
厦门象屿 |
2.08% |
300.00 |
1875.03 |
2.35% |
--- |
18 |
000333 |
美的集团 |
1.98% |
25.00 |
1784.34 |
2.24% |
--- |
19 |
600153 |
建发股份 |
1.98% |
220.00 |
1782.00 |
2.24% |
--- |
20 |
603915 |
国茂股份 |
1.98% |
45.01 |
1777.75 |
2.23% |
--- |
21 |
603899 |
晨光文具 |
1.88% |
20.00 |
1691.45 |
2.12% |
--- |
22 |
601668 |
中国建筑 |
1.86% |
360.00 |
1674.00 |
2.10% |
--- |
23 |
000998 |
隆平高科 |
1.78% |
100.00 |
1604.00 |
2.01% |
--- |
24 |
600104 |
上汽集团 |
1.71% |
70.00 |
1537.90 |
1.93% |
--- |
25 |
603799 |
华友钴业 |
1.65% |
13.00 |
1484.60 |
1.86% |
--- |
26 |
000895 |
双汇发展 |
1.59% |
45.00 |
1431.00 |
1.80% |
--- |
27 |
601877 |
正泰电器 |
1.48% |
40.00 |
1335.20 |
1.68% |
--- |
28 |
603806 |
福斯特 |
1.40% |
12.00 |
1261.43 |
1.58% |
--- |
29 |
300618 |
寒锐钴业 |
1.31% |
15.00 |
1182.60 |
1.48% |
--- |
30 |
600060 |
海信视像 |
1.31% |
70.00 |
1183.00 |
1.48% |
--- |
31 |
600600 |
青岛啤酒 |
1.29% |
10.00 |
1156.50 |
1.45% |
--- |
32 |
300244 |
迪安诊断 |
1.28% |
30.01 |
1149.34 |
1.44% |
--- |
33 |
002497 |
雅化集团 |
1.27% |
50.00 |
1139.10 |
1.43% |
--- |
34 |
600036 |
招商银行 |
1.20% |
20.00 |
1083.80 |
1.36% |
--- |
35 |
600549 |
厦门钨业 |
1.16% |
50.00 |
1041.50 |
1.31% |
--- |
36 |
300601 |
康泰生物 |
0.99% |
6.00 |
894.66 |
1.12% |
--- |
37 |
600066 |
宇通客车 |
0.97% |
70.01 |
874.41 |
1.10% |
--- |
38 |
601058 |
赛轮轮胎 |
0.96% |
86.09 |
860.04 |
1.08% |
--- |
39 |
600872 |
中炬高新 |
0.93% |
20.01 |
840.77 |
1.05% |
--- |
40 |
600461 |
洪城环境 |
0.81% |
100.00 |
726.00 |
0.91% |
--- |
41 |
688526 |
科前生物 |
0.81% |
20.02 |
725.04 |
0.91% |
--- |
42 |
688023 |
安恒信息 |
0.50% |
1.80 |
453.60 |
0.57% |
--- |
43 |
600886 |
国投电力 |
0.21% |
20.00 |
192.20 |
0.24% |
--- |
44 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
45 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
46 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
50 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.02% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
53 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
54 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
55 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
3.00 |
6027.00 |
7.27% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.74% |
220.00 |
5299.80 |
6.40% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.12% |
95.01 |
3803.41 |
4.59% |
-4.99 (-5.25%) |
4 |
600690 |
海尔智家 |
3.72% |
110.00 |
3429.86 |
4.14% |
-50.00 (-45.45%) |
5 |
600741 |
华域汽车 |
3.58% |
120.00 |
3308.40 |
3.99% |
10.00 (8.33%) |
6 |
300124 |
汇川技术 |
3.24% |
35.01 |
2993.46 |
3.61% |
-21.00 (-59.98%) |
7 |
002597 |
金禾实业 |
3.20% |
75.00 |
2955.00 |
3.57% |
-5.00 (-6.67%) |
8 |
300470 |
中密控股 |
2.94% |
58.00 |
2713.33 |
3.27% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.81% |
6.50 |
2594.22 |
3.13% |
-0.50 (-7.69%) |
10 |
601128 |
常熟银行 |
2.64% |
320.00 |
2432.00 |
2.93% |
150.00 (46.88%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
3.00 |
6027.00 |
7.27% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.74% |
220.00 |
5299.80 |
6.40% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.12% |
95.01 |
3803.41 |
4.59% |
-4.99 (-5.25%) |
4 |
600690 |
海尔智家 |
3.72% |
110.00 |
3429.86 |
4.14% |
-50.00 (-45.45%) |
5 |
600741 |
华域汽车 |
3.58% |
120.00 |
3308.40 |
3.99% |
10.00 (8.33%) |
6 |
300124 |
汇川技术 |
3.24% |
35.01 |
2993.46 |
3.61% |
-21.00 (-59.98%) |
7 |
002597 |
金禾实业 |
3.20% |
75.00 |
2955.00 |
3.57% |
-5.00 (-6.67%) |
8 |
300470 |
中密控股 |
2.94% |
58.00 |
2713.33 |
3.27% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.81% |
6.50 |
2594.22 |
3.13% |
-0.50 (-7.69%) |
10 |
601128 |
常熟银行 |
2.64% |
320.00 |
2432.00 |
2.93% |
150.00 (46.88%) |
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 |
6.08% |
3.00 |
5994.00 |
6.57% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.30% |
56.00 |
5225.11 |
5.73% |
-19.00 (-33.94%) |
3 |
603899 |
晨光文具 |
4.77% |
53.01 |
4694.40 |
5.15% |
-7.00 (-13.21%) |
4 |
600690 |
海尔智家 |
4.74% |
160.00 |
4673.65 |
5.12% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.66% |
220.00 |
4591.40 |
5.03% |
新增 |
6 |
600887 |
伊利股份 |
4.50% |
100.00 |
4437.21 |
4.86% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.05% |
200.00 |
3992.00 |
4.38% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.00% |
40.00 |
3937.73 |
4.32% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.29% |
69.00 |
3238.86 |
3.55% |
-6.00 (-8.70%) |
10 |
600741 |
华域汽车 |
3.22% |
110.00 |
3170.20 |
3.47% |
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 |
6.08% |
3.00 |
5994.00 |
6.57% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.30% |
56.00 |
5225.11 |
5.73% |
-19.00 (-33.94%) |
3 |
603899 |
晨光文具 |
4.77% |
53.01 |
4694.40 |
5.15% |
-7.00 (-13.21%) |
4 |
600690 |
海尔智家 |
4.74% |
160.00 |
4673.65 |
5.12% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.66% |
220.00 |
4591.40 |
5.03% |
新增 |
6 |
600887 |
伊利股份 |
4.50% |
100.00 |
4437.21 |
4.86% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.05% |
200.00 |
3992.00 |
4.38% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.00% |
40.00 |
3937.73 |
4.32% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.29% |
69.00 |
3238.86 |
3.55% |
-6.00 (-8.70%) |
10 |
600741 |
华域汽车 |
3.22% |
110.00 |
3170.20 |
3.47% |
新增 |
11 |
300012 |
华测检测 |
3.06% |
110.00 |
3010.70 |
3.30% |
--- |
12 |
300760 |
迈瑞医疗 |
3.03% |
7.00 |
2982.00 |
3.27% |
--- |
13 |
000858 |
五粮液 |
2.96% |
10.00 |
2918.50 |
3.20% |
--- |
14 |
002142 |
宁波银行 |
2.87% |
80.00 |
2827.36 |
3.10% |
--- |
15 |
300470 |
中密控股 |
2.80% |
58.00 |
2760.90 |
3.03% |
--- |
16 |
600872 |
中炬高新 |
2.71% |
40.00 |
2666.29 |
2.92% |
--- |
17 |
002597 |
金禾实业 |
2.63% |
80.00 |
2594.40 |
2.84% |
--- |
18 |
601966 |
玲珑轮胎 |
2.62% |
73.43 |
2582.67 |
2.83% |
--- |
19 |
300244 |
迪安诊断 |
2.09% |
60.01 |
2057.10 |
2.25% |
--- |
20 |
600600 |
青岛啤酒 |
2.02% |
20.00 |
1988.00 |
2.18% |
--- |
21 |
000998 |
隆平高科 |
2.01% |
100.00 |
1981.00 |
2.17% |
--- |
22 |
000001 |
平安银行 |
1.96% |
100.00 |
1934.05 |
2.12% |
--- |
23 |
300618 |
寒锐钴业 |
1.93% |
20.00 |
1898.20 |
2.08% |
--- |
24 |
002381 |
双箭股份 |
1.49% |
175.66 |
1463.25 |
1.60% |
--- |
25 |
600036 |
招商银行 |
1.34% |
30.00 |
1318.50 |
1.45% |
--- |
26 |
002034 |
旺能环境 |
1.29% |
80.01 |
1273.70 |
1.40% |
--- |
27 |
601128 |
常熟银行 |
1.27% |
170.00 |
1254.60 |
1.38% |
--- |
28 |
603915 |
国茂股份 |
1.21% |
45.01 |
1196.27 |
1.31% |
--- |
29 |
603658 |
安图生物 |
1.18% |
8.00 |
1162.06 |
1.27% |
--- |
30 |
600276 |
恒瑞医药 |
1.13% |
10.00 |
1114.60 |
1.22% |
--- |
31 |
300601 |
康泰生物 |
1.06% |
6.00 |
1047.77 |
1.15% |
--- |
32 |
603806 |
福斯特 |
0.87% |
10.00 |
853.91 |
0.94% |
--- |
33 |
688526 |
科前生物 |
0.85% |
20.02 |
832.74 |
0.91% |
--- |
34 |
002637 |
赞宇科技 |
0.83% |
65.00 |
817.05 |
0.90% |
--- |
35 |
600567 |
山鹰国际 |
0.77% |
250.00 |
755.00 |
0.83% |
--- |
36 |
000661 |
长春高新 |
0.69% |
1.51 |
678.62 |
0.74% |
--- |
37 |
601058 |
赛轮轮胎 |
0.53% |
86.09 |
519.98 |
0.57% |
--- |
38 |
688608 |
恒玄科技 |
0.34% |
1.01 |
335.50 |
0.37% |
--- |
39 |
300664 |
鹏鹞环保 |
0.23% |
30.00 |
224.40 |
0.25% |
--- |
40 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.06% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.51 |
44.92 |
0.05% |
--- |
42 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.04% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.03 |
20.27 |
0.02% |
--- |
44 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
52 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
3.00 |
5005.50 |
6.50% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
4.86% |
75.01 |
4342.96 |
5.64% |
-14.99 (-19.98%) |
3 |
603899 |
晨光文具 |
4.56% |
60.01 |
4075.15 |
5.30% |
-6.00 (-10.00%) |
4 |
000895 |
双汇发展 |
4.44% |
75.00 |
3969.75 |
5.16% |
-25.00 (-33.33%) |
5 |
300012 |
华测检测 |
4.38% |
160.00 |
3908.80 |
5.08% |
-40.00 (-25.00%) |
6 |
600887 |
伊利股份 |
4.31% |
100.00 |
3850.18 |
5.00% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.91% |
160.00 |
3491.24 |
4.54% |
60.00 (37.50%) |
8 |
300760 |
迈瑞医疗 |
3.51% |
9.00 |
3132.00 |
4.07% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.25% |
40.00 |
2904.09 |
3.77% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.23% |
200.00 |
2888.00 |
3.75% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
3.00 |
5005.50 |
6.50% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
4.86% |
75.01 |
4342.96 |
5.64% |
-14.99 (-19.98%) |
3 |
603899 |
晨光文具 |
4.56% |
60.01 |
4075.15 |
5.30% |
-6.00 (-10.00%) |
4 |
000895 |
双汇发展 |
4.44% |
75.00 |
3969.75 |
5.16% |
-25.00 (-33.33%) |
5 |
300012 |
华测检测 |
4.38% |
160.00 |
3908.80 |
5.08% |
-40.00 (-25.00%) |
6 |
600887 |
伊利股份 |
4.31% |
100.00 |
3850.18 |
5.00% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.91% |
160.00 |
3491.24 |
4.54% |
60.00 (37.50%) |
8 |
300760 |
迈瑞医疗 |
3.51% |
9.00 |
3132.00 |
4.07% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.25% |
40.00 |
2904.09 |
3.77% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.23% |
200.00 |
2888.00 |
3.75% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
6.42% |
12.00 |
5225.08 |
7.09% |
4.99 (41.60%) |
2 |
000895 |
双汇发展 |
5.67% |
100.00 |
4609.00 |
6.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.40% |
3.00 |
4388.64 |
5.96% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.86% |
200.00 |
3952.00 |
5.36% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.43% |
66.01 |
3604.04 |
4.89% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.20% |
90.00 |
3419.02 |
4.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.83% |
100.00 |
3113.15 |
4.23% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
3.60% |
50.00 |
2926.75 |
3.97% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
3.56% |
130.01 |
2899.30 |
3.94% |
-70.00 (-53.84%) |
10 |
002142 |
宁波银行 |
3.44% |
111.01 |
2801.67 |
3.80% |
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 |
000661 |
长春高新 |
6.42% |
12.00 |
5225.08 |
7.09% |
4.99 (41.60%) |
2 |
000895 |
双汇发展 |
5.67% |
100.00 |
4609.00 |
6.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.40% |
3.00 |
4388.64 |
5.96% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.86% |
200.00 |
3952.00 |
5.36% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.43% |
66.01 |
3604.04 |
4.89% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.20% |
90.00 |
3419.02 |
4.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.83% |
100.00 |
3113.15 |
4.23% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
3.60% |
50.00 |
2926.75 |
3.97% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
3.56% |
130.01 |
2899.30 |
3.94% |
-70.00 (-53.84%) |
10 |
002142 |
宁波银行 |
3.44% |
111.01 |
2801.67 |
3.80% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.38% |
9.00 |
2751.30 |
3.73% |
--- |
12 |
000858 |
五粮液 |
3.16% |
15.00 |
2566.80 |
3.48% |
--- |
13 |
002821 |
凯莱英 |
2.99% |
10.01 |
2433.40 |
3.30% |
--- |
14 |
000333 |
美的集团 |
2.94% |
40.00 |
2391.68 |
3.25% |
--- |
15 |
600600 |
青岛啤酒 |
2.82% |
30.00 |
2295.00 |
3.12% |
--- |
16 |
600741 |
华域汽车 |
2.56% |
100.00 |
2079.00 |
2.82% |
--- |
17 |
300470 |
中密控股 |
2.32% |
60.00 |
1890.06 |
2.57% |
--- |
18 |
002597 |
金禾实业 |
2.26% |
80.00 |
1837.60 |
2.49% |
--- |
19 |
600176 |
中国巨石 |
2.25% |
200.00 |
1830.00 |
2.48% |
--- |
20 |
600690 |
海尔智家 |
2.18% |
100.00 |
1770.05 |
2.40% |
--- |
21 |
600036 |
招商银行 |
2.07% |
50.00 |
1686.00 |
2.29% |
--- |
22 |
002415 |
海康威视 |
1.87% |
50.00 |
1517.50 |
2.06% |
--- |
23 |
600066 |
宇通客车 |
1.80% |
120.00 |
1464.00 |
1.99% |
--- |
24 |
600809 |
山西汾酒 |
1.78% |
10.00 |
1450.00 |
1.97% |
--- |
25 |
601166 |
兴业银行 |
1.36% |
70.00 |
1104.60 |
1.50% |
--- |
26 |
601928 |
凤凰传媒 |
1.25% |
150.00 |
1020.00 |
1.38% |
--- |
27 |
601966 |
玲珑轮胎 |
1.24% |
50.00 |
1010.00 |
1.37% |
--- |
28 |
002311 |
海大集团 |
1.17% |
20.00 |
951.80 |
1.29% |
--- |
29 |
000538 |
云南白药 |
1.04% |
9.00 |
844.29 |
1.15% |
--- |
30 |
600757 |
长江传媒 |
0.94% |
150.00 |
763.50 |
1.04% |
--- |
31 |
601088 |
中国神华 |
0.88% |
50.00 |
718.00 |
0.97% |
--- |
32 |
000651 |
格力电器 |
0.70% |
10.00 |
565.70 |
0.77% |
--- |
33 |
688111 |
金山办公 |
0.62% |
1.47 |
500.72 |
0.68% |
--- |
34 |
002661 |
克明食品 |
0.57% |
20.00 |
463.60 |
0.63% |
--- |
35 |
600406 |
国电南瑞 |
0.50% |
20.00 |
405.00 |
0.55% |
--- |
36 |
002701 |
奥瑞金 |
0.26% |
50.00 |
209.50 |
0.28% |
--- |
37 |
688298 |
东方生物 |
0.09% |
0.53 |
76.21 |
0.10% |
--- |
38 |
688520 |
神州细胞 |
0.09% |
1.24 |
72.65 |
0.10% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.44% |
100.00 |
3930.00 |
6.13% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.31% |
7.01 |
3841.21 |
5.99% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
4.69% |
200.01 |
3390.15 |
5.29% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.61% |
3.00 |
3333.00 |
5.20% |
-0.32 (-10.67%) |
5 |
300012 |
华测检测 |
4.25% |
200.00 |
3070.00 |
4.79% |
-70.00 (-35.00%) |
6 |
603899 |
晨光文具 |
4.23% |
66.01 |
3056.18 |
4.77% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.13% |
100.00 |
2986.14 |
4.66% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
3.31% |
50.00 |
2390.21 |
3.73% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.26% |
9.00 |
2355.30 |
3.67% |
-1.00 (-11.11%) |
10 |
300124 |
汇川技术 |
3.22% |
90.00 |
2326.45 |
3.63% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
5.44% |
100.00 |
3930.00 |
6.13% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.31% |
7.01 |
3841.21 |
5.99% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
4.69% |
200.01 |
3390.15 |
5.29% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.61% |
3.00 |
3333.00 |
5.20% |
-0.32 (-10.67%) |
5 |
300012 |
华测检测 |
4.25% |
200.00 |
3070.00 |
4.79% |
-70.00 (-35.00%) |
6 |
603899 |
晨光文具 |
4.23% |
66.01 |
3056.18 |
4.77% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.13% |
100.00 |
2986.14 |
4.66% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
3.31% |
50.00 |
2390.21 |
3.73% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.26% |
9.00 |
2355.30 |
3.67% |
-1.00 (-11.11%) |
10 |
300124 |
汇川技术 |
3.22% |
90.00 |
2326.45 |
3.63% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
4.83% |
270.00 |
4025.70 |
5.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.71% |
3.32 |
3927.56 |
5.16% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.94% |
50.00 |
3279.00 |
4.31% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
3.86% |
66.01 |
3217.23 |
4.23% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.85% |
161.93 |
3206.21 |
4.22% |
11.93 (7.37%) |
6 |
000661 |
长春高新 |
3.76% |
7.01 |
3133.25 |
4.12% |
-2.00 (-28.53%) |
7 |
600887 |
伊利股份 |
3.71% |
100.00 |
3094.15 |
4.07% |
新增 |
8 |
000895 |
双汇发展 |
3.48% |
100.00 |
2903.00 |
3.82% |
新增 |
9 |
300124 |
汇川技术 |
3.31% |
90.00 |
2757.54 |
3.63% |
新增 |
10 |
002008 |
大族激光 |
3.12% |
65.00 |
2600.00 |
3.42% |
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 |
300012 |
华测检测 |
4.83% |
270.00 |
4025.70 |
5.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.71% |
3.32 |
3927.56 |
5.16% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.94% |
50.00 |
3279.00 |
4.31% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
3.86% |
66.01 |
3217.23 |
4.23% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.85% |
161.93 |
3206.21 |
4.22% |
11.93 (7.37%) |
6 |
000661 |
长春高新 |
3.76% |
7.01 |
3133.25 |
4.12% |
-2.00 (-28.53%) |
7 |
600887 |
伊利股份 |
3.71% |
100.00 |
3094.15 |
4.07% |
新增 |
8 |
000895 |
双汇发展 |
3.48% |
100.00 |
2903.00 |
3.82% |
新增 |
9 |
300124 |
汇川技术 |
3.31% |
90.00 |
2757.54 |
3.63% |
新增 |
10 |
002008 |
大族激光 |
3.12% |
65.00 |
2600.00 |
3.42% |
新增 |
11 |
600741 |
华域汽车 |
3.12% |
100.00 |
2599.00 |
3.42% |
--- |
12 |
002511 |
中顺洁柔 |
3.04% |
200.01 |
2532.12 |
3.33% |
--- |
13 |
000333 |
美的集团 |
2.90% |
41.53 |
2418.94 |
3.18% |
--- |
14 |
002415 |
海康威视 |
2.75% |
70.00 |
2291.80 |
3.01% |
--- |
15 |
600176 |
中国巨石 |
2.62% |
200.00 |
2180.00 |
2.87% |
--- |
16 |
600872 |
中炬高新 |
2.36% |
50.00 |
1967.67 |
2.59% |
--- |
17 |
300760 |
迈瑞医疗 |
2.18% |
10.00 |
1819.00 |
2.39% |
--- |
18 |
002597 |
金禾实业 |
2.17% |
80.00 |
1808.80 |
2.38% |
--- |
19 |
600066 |
宇通客车 |
2.05% |
120.00 |
1710.00 |
2.25% |
--- |
20 |
300571 |
平治信息 |
2.04% |
31.03 |
1702.93 |
2.24% |
--- |
21 |
002821 |
凯莱英 |
2.02% |
12.99 |
1682.11 |
2.21% |
--- |
22 |
300470 |
中密控股 |
1.95% |
60.00 |
1621.25 |
2.13% |
--- |
23 |
002812 |
恩捷股份 |
1.82% |
30.01 |
1515.34 |
1.99% |
--- |
24 |
600926 |
杭州银行 |
1.65% |
150.00 |
1374.00 |
1.81% |
--- |
25 |
000858 |
五粮液 |
1.60% |
10.00 |
1330.10 |
1.75% |
--- |
26 |
601818 |
光大银行 |
1.59% |
300.00 |
1323.00 |
1.74% |
--- |
27 |
600660 |
福耀玻璃 |
1.44% |
50.00 |
1199.50 |
1.58% |
--- |
28 |
002661 |
克明食品 |
1.37% |
100.00 |
1139.00 |
1.50% |
--- |
29 |
600406 |
国电南瑞 |
1.28% |
50.50 |
1069.59 |
1.41% |
--- |
30 |
600757 |
长江传媒 |
1.11% |
150.00 |
924.00 |
1.21% |
--- |
31 |
601088 |
中国神华 |
1.10% |
50.00 |
912.50 |
1.20% |
--- |
32 |
601966 |
玲珑轮胎 |
1.10% |
40.00 |
917.20 |
1.21% |
--- |
33 |
002311 |
海大集团 |
1.08% |
25.00 |
900.00 |
1.18% |
--- |
34 |
600809 |
山西汾酒 |
1.08% |
10.00 |
897.00 |
1.18% |
--- |
35 |
600867 |
通化东宝 |
1.06% |
69.98 |
885.25 |
1.16% |
--- |
36 |
601928 |
凤凰传媒 |
0.91% |
100.00 |
761.00 |
1.00% |
--- |
37 |
002701 |
奥瑞金 |
0.79% |
150.00 |
661.50 |
0.87% |
--- |
38 |
600104 |
上汽集团 |
0.72% |
25.00 |
596.25 |
0.78% |
--- |
39 |
601658 |
邮储银行 |
0.55% |
79.67 |
454.90 |
0.60% |
--- |
40 |
601238 |
广汽集团 |
0.42% |
30.00 |
350.70 |
0.46% |
--- |
41 |
002624 |
完美世界 |
0.39% |
7.35 |
324.43 |
0.43% |
--- |
42 |
300136 |
信维通信 |
0.30% |
5.43 |
246.41 |
0.32% |
--- |
43 |
000338 |
潍柴动力 |
0.29% |
15.00 |
238.20 |
0.31% |
--- |
44 |
688111 |
金山办公 |
0.29% |
1.47 |
240.26 |
0.32% |
--- |
45 |
600131 |
国网信通 |
0.27% |
11.23 |
222.58 |
0.29% |
--- |
46 |
003816 |
中国广核 |
0.24% |
56.30 |
198.75 |
0.26% |
--- |
47 |
002174 |
游族网络 |
0.20% |
7.04 |
163.82 |
0.22% |
--- |
48 |
300196 |
长海股份 |
0.19% |
13.68 |
158.41 |
0.21% |
--- |
49 |
601916 |
浙商银行 |
0.16% |
29.43 |
137.13 |
0.18% |
--- |
50 |
300033 |
同花顺 |
0.12% |
0.95 |
103.65 |
0.14% |
--- |
51 |
600383 |
金地集团 |
0.12% |
6.88 |
99.76 |
0.13% |
--- |
52 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.53 |
0.12% |
--- |
53 |
688066 |
航天宏图 |
0.07% |
1.51 |
56.25 |
0.07% |
--- |
54 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
55 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
56 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
57 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.02% |
--- |
58 |
688268 |
华特气体 |
0.01% |
0.10 |
4.59 |
0.01% |
--- |
59 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
60 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.02% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
64 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
3.32 |
3818.00 |
5.10% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.35% |
9.01 |
3552.99 |
4.75% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
4.17% |
270.00 |
3407.40 |
4.55% |
0.00 (0.00%) |
4 |
300571 |
平治信息 |
3.69% |
58.54 |
3011.88 |
4.03% |
1.08 (1.84%) |
5 |
002511 |
中顺洁柔 |
3.66% |
240.01 |
2988.11 |
3.99% |
-10.00 (-4.17%) |
6 |
603899 |
晨光文具 |
3.60% |
66.01 |
2941.32 |
3.93% |
-4.00 (-6.06%) |
7 |
000651 |
格力电器 |
3.51% |
50.00 |
2865.00 |
3.83% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.22% |
150.00 |
2629.50 |
3.51% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.16% |
80.00 |
2584.00 |
3.45% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.88% |
100.00 |
2350.00 |
3.14% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
3.32 |
3818.00 |
5.10% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.35% |
9.01 |
3552.99 |
4.75% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
4.17% |
270.00 |
3407.40 |
4.55% |
0.00 (0.00%) |
4 |
300571 |
平治信息 |
3.69% |
58.54 |
3011.88 |
4.03% |
1.08 (1.84%) |
5 |
002511 |
中顺洁柔 |
3.66% |
240.01 |
2988.11 |
3.99% |
-10.00 (-4.17%) |
6 |
603899 |
晨光文具 |
3.60% |
66.01 |
2941.32 |
3.93% |
-4.00 (-6.06%) |
7 |
000651 |
格力电器 |
3.51% |
50.00 |
2865.00 |
3.83% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.22% |
150.00 |
2629.50 |
3.51% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.16% |
80.00 |
2584.00 |
3.45% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.88% |
100.00 |
2350.00 |
3.14% |
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 |
600519 |
贵州茅台 |
4.13% |
3.32 |
3266.88 |
4.71% |
0.32 (9.64%) |
2 |
603899 |
晨光文具 |
3.89% |
70.01 |
3078.26 |
4.44% |
-4.00 (-5.71%) |
3 |
002511 |
中顺洁柔 |
3.88% |
250.01 |
3070.11 |
4.42% |
新增 |
4 |
000661 |
长春高新 |
3.85% |
9.01 |
3045.21 |
4.39% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
3.69% |
270.00 |
2916.00 |
4.20% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.48% |
50.00 |
2750.00 |
3.96% |
新增 |
7 |
601166 |
兴业银行 |
3.47% |
150.00 |
2743.50 |
3.95% |
新增 |
8 |
600887 |
伊利股份 |
3.38% |
80.00 |
2672.80 |
3.85% |
-3.43 (-4.29%) |
9 |
300571 |
平治信息 |
3.02% |
57.46 |
2387.46 |
3.44% |
-17.21 (-29.95%) |
10 |
000895 |
双汇发展 |
2.99% |
95.00 |
2364.55 |
3.41% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
3.32 |
3266.88 |
4.71% |
0.32 (9.64%) |
2 |
603899 |
晨光文具 |
3.89% |
70.01 |
3078.26 |
4.44% |
-4.00 (-5.71%) |
3 |
002511 |
中顺洁柔 |
3.88% |
250.01 |
3070.11 |
4.42% |
新增 |
4 |
000661 |
长春高新 |
3.85% |
9.01 |
3045.21 |
4.39% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
3.69% |
270.00 |
2916.00 |
4.20% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.48% |
50.00 |
2750.00 |
3.96% |
新增 |
7 |
601166 |
兴业银行 |
3.47% |
150.00 |
2743.50 |
3.95% |
新增 |
8 |
600887 |
伊利股份 |
3.38% |
80.00 |
2672.80 |
3.85% |
-3.43 (-4.29%) |
9 |
300571 |
平治信息 |
3.02% |
57.46 |
2387.46 |
3.44% |
-17.21 (-29.95%) |
10 |
000895 |
双汇发展 |
2.99% |
95.00 |
2364.55 |
3.41% |
0.00 (0.00%) |
11 |
600867 |
通化东宝 |
2.92% |
150.00 |
2310.00 |
3.33% |
--- |
12 |
603515 |
欧普照明 |
2.85% |
70.00 |
2257.60 |
3.25% |
--- |
13 |
002415 |
海康威视 |
2.79% |
80.00 |
2206.40 |
3.18% |
--- |
14 |
600741 |
华域汽车 |
2.73% |
100.00 |
2160.00 |
3.11% |
--- |
15 |
000333 |
美的集团 |
2.72% |
41.53 |
2153.59 |
3.10% |
--- |
16 |
600872 |
中炬高新 |
2.71% |
50.00 |
2141.68 |
3.09% |
--- |
17 |
300760 |
迈瑞医疗 |
2.48% |
12.00 |
1958.40 |
2.82% |
--- |
18 |
300124 |
汇川技术 |
2.46% |
85.00 |
1947.35 |
2.81% |
--- |
19 |
600176 |
中国巨石 |
2.41% |
200.00 |
1906.00 |
2.75% |
--- |
20 |
002008 |
大族激光 |
2.39% |
55.00 |
1890.90 |
2.72% |
--- |
21 |
002812 |
恩捷股份 |
2.36% |
40.00 |
1870.21 |
2.69% |
--- |
22 |
000858 |
五粮液 |
2.24% |
15.00 |
1769.25 |
2.55% |
--- |
23 |
600066 |
宇通客车 |
1.98% |
120.00 |
1562.40 |
2.25% |
--- |
24 |
300470 |
中密控股 |
1.88% |
60.00 |
1490.45 |
2.15% |
--- |
25 |
002821 |
凯莱英 |
1.86% |
15.00 |
1471.20 |
2.12% |
--- |
26 |
002661 |
克明食品 |
1.76% |
100.00 |
1395.00 |
2.01% |
--- |
27 |
601012 |
隆基股份 |
1.75% |
60.00 |
1386.66 |
2.00% |
--- |
28 |
002867 |
周大生 |
1.34% |
30.95 |
1058.18 |
1.52% |
--- |
29 |
600926 |
杭州银行 |
1.05% |
100.00 |
833.00 |
1.20% |
--- |
30 |
002129 |
中环股份 |
0.99% |
80.00 |
780.80 |
1.13% |
--- |
31 |
002311 |
海大集团 |
0.98% |
25.00 |
772.50 |
1.11% |
--- |
32 |
601128 |
常熟银行 |
0.98% |
100.00 |
772.00 |
1.11% |
--- |
33 |
601818 |
光大银行 |
0.96% |
200.00 |
762.00 |
1.10% |
--- |
34 |
600809 |
山西汾酒 |
0.87% |
10.00 |
690.50 |
0.99% |
--- |
35 |
603882 |
金域医学 |
0.87% |
20.00 |
686.00 |
0.99% |
--- |
36 |
300770 |
新媒股份 |
0.69% |
6.30 |
544.68 |
0.78% |
--- |
37 |
300244 |
迪安诊断 |
0.43% |
20.00 |
339.53 |
0.49% |
--- |
38 |
600831 |
广电网络 |
0.36% |
26.70 |
288.36 |
0.42% |
--- |
39 |
000876 |
新希望 |
0.35% |
15.82 |
274.79 |
0.40% |
--- |
40 |
600996 |
贵广网络 |
0.32% |
23.64 |
254.84 |
0.37% |
--- |
41 |
002044 |
美年健康 |
0.31% |
20.00 |
248.80 |
0.36% |
--- |
42 |
000338 |
潍柴动力 |
0.20% |
12.95 |
159.16 |
0.23% |
--- |
43 |
603160 |
汇顶科技 |
0.16% |
0.89 |
123.53 |
0.18% |
--- |
44 |
000063 |
中兴通讯 |
0.15% |
3.56 |
115.81 |
0.17% |
--- |
45 |
002475 |
立讯精密 |
0.14% |
4.33 |
107.34 |
0.15% |
--- |
46 |
000156 |
华数传媒 |
0.12% |
8.88 |
97.77 |
0.14% |
--- |
47 |
002938 |
鹏鼎控股 |
0.11% |
2.83 |
83.09 |
0.12% |
--- |
48 |
300232 |
洲明科技 |
0.11% |
9.31 |
90.15 |
0.13% |
--- |
49 |
300609 |
汇纳科技 |
0.11% |
2.46 |
86.25 |
0.12% |
--- |
50 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
56 |
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 |
300571 |
平治信息 |
5.44% |
74.67 |
4402.54 |
5.98% |
42.36 (56.73%) |
2 |
000661 |
长春高新 |
3.53% |
9.01 |
2855.92 |
3.88% |
新增 |
3 |
603899 |
晨光文具 |
3.38% |
74.01 |
2738.30 |
3.72% |
新增 |
4 |
603515 |
欧普照明 |
3.33% |
70.00 |
2693.72 |
3.66% |
新增 |
5 |
600519 |
贵州茅台 |
3.17% |
3.00 |
2561.97 |
3.48% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.03% |
95.00 |
2455.75 |
3.34% |
14.97 (15.76%) |
7 |
002812 |
恩捷股份 |
3.00% |
40.00 |
2432.27 |
3.31% |
新增 |
8 |
600867 |
通化东宝 |
3.00% |
140.00 |
2430.40 |
3.30% |
新增 |
9 |
600887 |
伊利股份 |
3.00% |
83.43 |
2428.65 |
3.30% |
3.43 (4.11%) |
10 |
300012 |
华测检测 |
2.94% |
270.00 |
2376.00 |
3.23% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
5.44% |
74.67 |
4402.54 |
5.98% |
42.36 (56.73%) |
2 |
000661 |
长春高新 |
3.53% |
9.01 |
2855.92 |
3.88% |
新增 |
3 |
603899 |
晨光文具 |
3.38% |
74.01 |
2738.30 |
3.72% |
新增 |
4 |
603515 |
欧普照明 |
3.33% |
70.00 |
2693.72 |
3.66% |
新增 |
5 |
600519 |
贵州茅台 |
3.17% |
3.00 |
2561.97 |
3.48% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.03% |
95.00 |
2455.75 |
3.34% |
14.97 (15.76%) |
7 |
002812 |
恩捷股份 |
3.00% |
40.00 |
2432.27 |
3.31% |
新增 |
8 |
600867 |
通化东宝 |
3.00% |
140.00 |
2430.40 |
3.30% |
新增 |
9 |
600887 |
伊利股份 |
3.00% |
83.43 |
2428.65 |
3.30% |
3.43 (4.11%) |
10 |
300012 |
华测检测 |
2.94% |
270.00 |
2376.00 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
5.06% |
400.00 |
3408.01 |
7.07% |
88.76 (22.19%) |
2 |
600872 |
中炬高新 |
3.55% |
81.07 |
2388.32 |
4.95% |
-8.93 (-11.02%) |
3 |
601155 |
新城控股 |
3.52% |
100.00 |
2369.00 |
4.91% |
新增 |
4 |
300559 |
佳发教育 |
3.49% |
68.18 |
2348.94 |
4.87% |
-20.62 (-30.25%) |
5 |
000002 |
万科A |
3.19% |
90.04 |
2144.75 |
4.45% |
新增 |
6 |
600048 |
保利地产 |
3.15% |
180.00 |
2122.20 |
4.40% |
新增 |
7 |
002376 |
新北洋 |
2.92% |
128.15 |
1965.82 |
4.08% |
新增 |
8 |
300451 |
创业慧康 |
2.84% |
100.00 |
1915.00 |
3.97% |
-38.00 (-38.00%) |
9 |
000895 |
双汇发展 |
2.80% |
80.03 |
1887.91 |
3.91% |
新增 |
10 |
600887 |
伊利股份 |
2.72% |
80.00 |
1830.40 |
3.79% |
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 |
002511 |
中顺洁柔 |
5.06% |
400.00 |
3408.01 |
7.07% |
88.76 (22.19%) |
2 |
600872 |
中炬高新 |
3.55% |
81.07 |
2388.32 |
4.95% |
-8.93 (-11.02%) |
3 |
601155 |
新城控股 |
3.52% |
100.00 |
2369.00 |
4.91% |
新增 |
4 |
300559 |
佳发教育 |
3.49% |
68.18 |
2348.94 |
4.87% |
-20.62 (-30.25%) |
5 |
000002 |
万科A |
3.19% |
90.04 |
2144.75 |
4.45% |
新增 |
6 |
600048 |
保利地产 |
3.15% |
180.00 |
2122.20 |
4.40% |
新增 |
7 |
002376 |
新北洋 |
2.92% |
128.15 |
1965.82 |
4.08% |
新增 |
8 |
300451 |
创业慧康 |
2.84% |
100.00 |
1915.00 |
3.97% |
-38.00 (-38.00%) |
9 |
000895 |
双汇发展 |
2.80% |
80.03 |
1887.91 |
3.91% |
新增 |
10 |
600887 |
伊利股份 |
2.72% |
80.00 |
1830.40 |
3.79% |
新增 |
11 |
000651 |
格力电器 |
2.65% |
50.00 |
1784.50 |
3.70% |
--- |
12 |
600519 |
贵州茅台 |
2.63% |
3.00 |
1770.03 |
3.67% |
--- |
13 |
002507 |
涪陵榨菜 |
2.24% |
69.83 |
1508.25 |
3.13% |
--- |
14 |
300168 |
万达信息 |
2.19% |
122.89 |
1473.45 |
3.05% |
--- |
15 |
600741 |
华域汽车 |
2.19% |
80.00 |
1472.00 |
3.05% |
--- |
16 |
300571 |
平治信息 |
2.11% |
32.31 |
1420.99 |
2.95% |
--- |
17 |
600612 |
老凤祥 |
1.67% |
25.00 |
1125.00 |
2.33% |
--- |
18 |
600340 |
华夏幸福 |
1.51% |
40.00 |
1017.96 |
2.11% |
--- |
19 |
600132 |
重庆啤酒 |
1.47% |
32.31 |
992.89 |
2.06% |
--- |
20 |
002462 |
嘉事堂 |
1.46% |
68.15 |
984.77 |
2.04% |
--- |
21 |
002851 |
麦格米特 |
1.36% |
43.04 |
912.45 |
1.89% |
--- |
22 |
002701 |
奥瑞金 |
1.35% |
179.50 |
908.27 |
1.88% |
--- |
23 |
600547 |
山东黄金 |
1.35% |
30.00 |
907.50 |
1.88% |
--- |
24 |
002661 |
克明食品 |
1.24% |
67.74 |
835.91 |
1.73% |
--- |
25 |
300470 |
中密控股 |
1.19% |
36.00 |
801.00 |
1.66% |
--- |
26 |
600900 |
长江电力 |
1.18% |
50.00 |
794.00 |
1.65% |
--- |
27 |
000338 |
潍柴动力 |
1.14% |
100.00 |
770.00 |
1.60% |
--- |
28 |
002311 |
海大集团 |
1.14% |
32.99 |
764.38 |
1.58% |
--- |
29 |
300750 |
宁德时代 |
1.10% |
9.99 |
737.31 |
1.53% |
--- |
30 |
300253 |
卫宁健康 |
0.93% |
50.00 |
623.00 |
1.29% |
--- |
31 |
600055 |
万东医疗 |
0.90% |
70.00 |
607.60 |
1.26% |
--- |
32 |
300031 |
宝通科技 |
0.88% |
45.16 |
595.66 |
1.23% |
--- |
33 |
600309 |
万华化学 |
0.83% |
20.00 |
559.80 |
1.16% |
--- |
34 |
300203 |
聚光科技 |
0.76% |
20.00 |
513.00 |
1.06% |
--- |
35 |
000786 |
北新建材 |
0.71% |
34.67 |
477.06 |
0.99% |
--- |
36 |
603337 |
杰克股份 |
0.53% |
9.64 |
353.69 |
0.73% |
--- |
37 |
603305 |
旭升股份 |
0.42% |
9.21 |
280.17 |
0.58% |
--- |
38 |
002212 |
天融信 |
0.34% |
20.51 |
228.11 |
0.47% |
--- |
39 |
000603 |
盛达资源 |
0.23% |
15.37 |
153.70 |
0.32% |
--- |
40 |
600038 |
中直股份 |
0.20% |
3.65 |
136.36 |
0.28% |
--- |
41 |
002174 |
游族网络 |
0.19% |
6.80 |
126.41 |
0.26% |
--- |
42 |
601012 |
隆基股份 |
0.16% |
6.29 |
109.73 |
0.23% |
--- |
43 |
300498 |
温氏股份 |
0.15% |
3.83 |
100.27 |
0.21% |
--- |
44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
6.25% |
666.00 |
4855.14 |
7.30% |
新增 |
2 |
601186 |
中国铁建 |
5.03% |
350.00 |
3902.51 |
5.87% |
新增 |
3 |
300559 |
佳发教育 |
4.27% |
88.81 |
3316.06 |
4.99% |
10.15 (11.43%) |
4 |
600872 |
中炬高新 |
3.78% |
90.00 |
2934.00 |
4.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.66% |
12.00 |
2844.00 |
4.28% |
新增 |
6 |
300571 |
平治信息 |
3.44% |
46.70 |
2668.72 |
4.01% |
26.68 (57.14%) |
7 |
002511 |
中顺洁柔 |
3.31% |
311.25 |
2567.77 |
3.86% |
新增 |
8 |
300451 |
创业慧康 |
3.12% |
138.00 |
2421.90 |
3.64% |
新增 |
9 |
300253 |
卫宁健康 |
2.79% |
150.00 |
2163.00 |
3.25% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.68% |
80.00 |
2083.91 |
3.13% |
40.00 (50.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
6.25% |
666.00 |
4855.14 |
7.30% |
新增 |
2 |
601186 |
中国铁建 |
5.03% |
350.00 |
3902.51 |
5.87% |
新增 |
3 |
300559 |
佳发教育 |
4.27% |
88.81 |
3316.06 |
4.99% |
10.15 (11.43%) |
4 |
600872 |
中炬高新 |
3.78% |
90.00 |
2934.00 |
4.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.66% |
12.00 |
2844.00 |
4.28% |
新增 |
6 |
300571 |
平治信息 |
3.44% |
46.70 |
2668.72 |
4.01% |
26.68 (57.14%) |
7 |
002511 |
中顺洁柔 |
3.31% |
311.25 |
2567.77 |
3.86% |
新增 |
8 |
300451 |
创业慧康 |
3.12% |
138.00 |
2421.90 |
3.64% |
新增 |
9 |
300253 |
卫宁健康 |
2.79% |
150.00 |
2163.00 |
3.25% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.68% |
80.00 |
2083.91 |
3.13% |
40.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.50% |
100.00 |
4542.00 |
8.23% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.57% |
80.00 |
3772.00 |
6.83% |
新增 |
3 |
000786 |
北新建材 |
4.49% |
200.00 |
3706.00 |
6.72% |
40.00 (20.00%) |
4 |
600585 |
海螺水泥 |
3.65% |
90.00 |
3013.24 |
5.46% |
新增 |
5 |
000333 |
美的集团 |
3.16% |
50.00 |
2611.00 |
4.73% |
新增 |
6 |
600872 |
中炬高新 |
3.05% |
90.00 |
2520.00 |
4.57% |
-20.00 (-22.22%) |
7 |
300559 |
佳发教育 |
2.83% |
78.66 |
2338.54 |
4.24% |
新增 |
8 |
002410 |
广联达 |
2.69% |
80.00 |
2218.54 |
4.02% |
新增 |
9 |
002419 |
天虹股份 |
2.26% |
127.70 |
1864.42 |
3.38% |
-0.30 (-0.23%) |
10 |
603156 |
养元饮品 |
2.10% |
28.00 |
1737.68 |
3.15% |
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 |
600309 |
万华化学 |
5.50% |
100.00 |
4542.00 |
8.23% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.57% |
80.00 |
3772.00 |
6.83% |
新增 |
3 |
000786 |
北新建材 |
4.49% |
200.00 |
3706.00 |
6.72% |
40.00 (20.00%) |
4 |
600585 |
海螺水泥 |
3.65% |
90.00 |
3013.24 |
5.46% |
新增 |
5 |
000333 |
美的集团 |
3.16% |
50.00 |
2611.00 |
4.73% |
新增 |
6 |
600872 |
中炬高新 |
3.05% |
90.00 |
2520.00 |
4.57% |
-20.00 (-22.22%) |
7 |
300559 |
佳发教育 |
2.83% |
78.66 |
2338.54 |
4.24% |
新增 |
8 |
002410 |
广联达 |
2.69% |
80.00 |
2218.54 |
4.02% |
新增 |
9 |
002419 |
天虹股份 |
2.26% |
127.70 |
1864.42 |
3.38% |
-0.30 (-0.23%) |
10 |
603156 |
养元饮品 |
2.10% |
28.00 |
1737.68 |
3.15% |
新增 |
11 |
600887 |
伊利股份 |
1.97% |
58.36 |
1628.24 |
2.95% |
--- |
12 |
603008 |
喜临门 |
1.92% |
80.01 |
1582.52 |
2.87% |
--- |
13 |
300571 |
平治信息 |
1.65% |
20.01 |
1364.88 |
2.47% |
--- |
14 |
002376 |
新北洋 |
1.60% |
80.00 |
1323.20 |
2.40% |
--- |
15 |
300628 |
亿联网络 |
1.60% |
20.00 |
1318.46 |
2.39% |
--- |
16 |
300476 |
胜宏科技 |
1.49% |
80.00 |
1232.00 |
2.23% |
--- |
17 |
002851 |
麦格米特 |
1.42% |
40.01 |
1171.49 |
2.12% |
--- |
18 |
300348 |
长亮科技 |
1.34% |
40.00 |
1110.80 |
2.01% |
--- |
19 |
300296 |
利亚德 |
1.25% |
80.00 |
1030.46 |
1.87% |
--- |
20 |
300365 |
恒华科技 |
1.25% |
50.00 |
1031.50 |
1.87% |
--- |
21 |
002507 |
涪陵榨菜 |
1.24% |
39.99 |
1027.06 |
1.86% |
--- |
22 |
600763 |
通策医疗 |
1.18% |
20.00 |
973.40 |
1.76% |
--- |
23 |
600754 |
锦江酒店 |
1.12% |
25.00 |
924.00 |
1.67% |
--- |
24 |
300122 |
智飞生物 |
1.11% |
20.00 |
914.80 |
1.66% |
--- |
25 |
300188 |
美亚柏科 |
1.11% |
50.00 |
915.00 |
1.66% |
--- |
26 |
600398 |
海澜之家 |
1.08% |
70.00 |
891.80 |
1.62% |
--- |
27 |
300271 |
华宇软件 |
1.07% |
50.00 |
884.00 |
1.60% |
--- |
28 |
002468 |
申通快递 |
1.04% |
50.00 |
857.50 |
1.55% |
--- |
29 |
601012 |
隆基股份 |
1.01% |
50.00 |
834.50 |
1.51% |
--- |
30 |
300036 |
超图软件 |
0.99% |
40.00 |
815.60 |
1.48% |
--- |
31 |
600809 |
山西汾酒 |
0.98% |
12.84 |
807.51 |
1.46% |
--- |
32 |
601088 |
中国神华 |
0.97% |
40.00 |
797.60 |
1.45% |
--- |
33 |
600085 |
同仁堂 |
0.94% |
22.03 |
777.22 |
1.41% |
--- |
34 |
002456 |
欧菲光 |
0.90% |
46.05 |
742.79 |
1.35% |
--- |
35 |
000910 |
大亚圣象 |
0.61% |
30.00 |
507.00 |
0.92% |
--- |
36 |
300470 |
中密控股 |
0.57% |
10.00 |
469.70 |
0.85% |
--- |
37 |
600567 |
山鹰国际 |
0.56% |
120.00 |
463.20 |
0.84% |
--- |
38 |
002262 |
恩华药业 |
0.48% |
20.00 |
400.20 |
0.73% |
--- |
39 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.09% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
601888 |
中国中免 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
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 |
000786 |
北新建材 |
4.46% |
160.00 |
4028.80 |
5.22% |
-20.00 (-12.50%) |
2 |
600309 |
万华化学 |
3.89% |
100.00 |
3509.00 |
4.55% |
0.00 (0.00%) |
3 |
300618 |
寒锐钴业 |
3.59% |
11.15 |
3242.53 |
4.20% |
新增 |
4 |
601288 |
农业银行 |
3.47% |
800.00 |
3128.00 |
4.05% |
新增 |
5 |
002236 |
大华股份 |
3.07% |
108.12 |
2770.05 |
3.59% |
新增 |
6 |
300347 |
泰格医药 |
2.94% |
49.46 |
2656.50 |
3.44% |
新增 |
7 |
300418 |
昆仑万维 |
2.93% |
100.00 |
2643.00 |
3.43% |
新增 |
8 |
600872 |
中炬高新 |
2.86% |
110.00 |
2581.70 |
3.35% |
新增 |
9 |
601398 |
工商银行 |
2.83% |
420.01 |
2557.86 |
3.31% |
新增 |
10 |
002419 |
天虹股份 |
2.77% |
128.00 |
2502.40 |
3.24% |
68.00 (53.12%) |
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 |
000786 |
北新建材 |
4.46% |
160.00 |
4028.80 |
5.22% |
-20.00 (-12.50%) |
2 |
600309 |
万华化学 |
3.89% |
100.00 |
3509.00 |
4.55% |
0.00 (0.00%) |
3 |
300618 |
寒锐钴业 |
3.59% |
11.15 |
3242.53 |
4.20% |
新增 |
4 |
601288 |
农业银行 |
3.47% |
800.00 |
3128.00 |
4.05% |
新增 |
5 |
002236 |
大华股份 |
3.07% |
108.12 |
2770.05 |
3.59% |
新增 |
6 |
300347 |
泰格医药 |
2.94% |
49.46 |
2656.50 |
3.44% |
新增 |
7 |
300418 |
昆仑万维 |
2.93% |
100.00 |
2643.00 |
3.43% |
新增 |
8 |
600872 |
中炬高新 |
2.86% |
110.00 |
2581.70 |
3.35% |
新增 |
9 |
601398 |
工商银行 |
2.83% |
420.01 |
2557.86 |
3.31% |
新增 |
10 |
002419 |
天虹股份 |
2.77% |
128.00 |
2502.40 |
3.24% |
68.00 (53.12%) |
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 |
300143 |
盈康生命 |
5.43% |
200.00 |
5120.00 |
6.60% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
5.16% |
730.00 |
4869.10 |
6.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.93% |
160.00 |
4643.20 |
5.98% |
新增 |
4 |
000786 |
北新建材 |
4.30% |
180.00 |
4050.00 |
5.22% |
新增 |
5 |
000001 |
平安银行 |
4.23% |
300.00 |
3990.00 |
5.14% |
新增 |
6 |
002597 |
金禾实业 |
4.12% |
150.00 |
3888.00 |
5.01% |
0.00 (0.00%) |
7 |
601003 |
柳钢股份 |
4.09% |
500.00 |
3859.98 |
4.98% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.02% |
100.00 |
3794.00 |
4.89% |
-35.00 (-35.00%) |
9 |
600507 |
方大特钢 |
3.77% |
280.00 |
3553.20 |
4.58% |
新增 |
10 |
002110 |
三钢闽光 |
3.69% |
180.00 |
3481.29 |
4.49% |
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 |
300143 |
盈康生命 |
5.43% |
200.00 |
5120.00 |
6.60% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
5.16% |
730.00 |
4869.10 |
6.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.93% |
160.00 |
4643.20 |
5.98% |
新增 |
4 |
000786 |
北新建材 |
4.30% |
180.00 |
4050.00 |
5.22% |
新增 |
5 |
000001 |
平安银行 |
4.23% |
300.00 |
3990.00 |
5.14% |
新增 |
6 |
002597 |
金禾实业 |
4.12% |
150.00 |
3888.00 |
5.01% |
0.00 (0.00%) |
7 |
601003 |
柳钢股份 |
4.09% |
500.00 |
3859.98 |
4.98% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.02% |
100.00 |
3794.00 |
4.89% |
-35.00 (-35.00%) |
9 |
600507 |
方大特钢 |
3.77% |
280.00 |
3553.20 |
4.58% |
新增 |
10 |
002110 |
三钢闽光 |
3.69% |
180.00 |
3481.29 |
4.49% |
新增 |
11 |
600487 |
亨通光电 |
3.43% |
79.99 |
3233.31 |
4.17% |
--- |
12 |
000063 |
中兴通讯 |
3.08% |
79.90 |
2905.16 |
3.74% |
--- |
13 |
600741 |
华域汽车 |
2.83% |
90.00 |
2672.10 |
3.44% |
--- |
14 |
002304 |
洋河股份 |
2.44% |
20.00 |
2300.00 |
2.96% |
--- |
15 |
000333 |
美的集团 |
2.35% |
40.00 |
2217.20 |
2.86% |
--- |
16 |
000651 |
格力电器 |
1.85% |
40.00 |
1748.00 |
2.25% |
--- |
17 |
000932 |
华菱钢铁 |
1.72% |
200.00 |
1622.00 |
2.09% |
--- |
18 |
002128 |
露天煤业 |
1.41% |
120.00 |
1329.60 |
1.71% |
--- |
19 |
600887 |
伊利股份 |
1.37% |
40.00 |
1287.60 |
1.66% |
--- |
20 |
300308 |
中际旭创 |
1.24% |
20.00 |
1170.00 |
1.51% |
--- |
21 |
002517 |
恺英网络 |
1.18% |
50.00 |
1110.50 |
1.43% |
--- |
22 |
600030 |
中信证券 |
1.15% |
60.00 |
1086.00 |
1.40% |
--- |
23 |
300072 |
三聚环保 |
1.12% |
30.00 |
1053.90 |
1.36% |
--- |
24 |
601336 |
新华保险 |
1.12% |
14.99 |
1052.60 |
1.36% |
--- |
25 |
600183 |
生益科技 |
1.10% |
60.00 |
1035.60 |
1.33% |
--- |
26 |
000513 |
丽珠集团 |
1.02% |
14.46 |
960.87 |
1.24% |
--- |
27 |
600066 |
宇通客车 |
1.02% |
40.00 |
962.80 |
1.24% |
--- |
28 |
600104 |
上汽集团 |
1.02% |
30.00 |
961.20 |
1.24% |
--- |
29 |
600703 |
三安光电 |
1.02% |
38.00 |
964.82 |
1.24% |
--- |
30 |
002146 |
荣盛发展 |
1.01% |
100.00 |
953.00 |
1.23% |
--- |
31 |
000910 |
大亚圣象 |
0.98% |
40.37 |
924.47 |
1.19% |
--- |
32 |
002419 |
天虹股份 |
0.97% |
60.00 |
915.60 |
1.18% |
--- |
33 |
002511 |
中顺洁柔 |
0.86% |
50.00 |
814.00 |
1.05% |
--- |
34 |
000915 |
华特达因 |
0.64% |
20.00 |
602.80 |
0.78% |
--- |
35 |
600438 |
通威股份 |
0.64% |
50.00 |
605.50 |
0.78% |
--- |
36 |
002384 |
东山精密 |
0.60% |
20.00 |
569.09 |
0.73% |
--- |
37 |
600019 |
宝钢股份 |
0.48% |
52.32 |
452.04 |
0.58% |
--- |
38 |
603368 |
柳药股份 |
0.41% |
7.99 |
382.56 |
0.49% |
--- |
39 |
601137 |
博威合金 |
0.30% |
24.57 |
283.05 |
0.36% |
--- |
40 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.07% |
--- |
41 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.04% |
--- |
42 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
43 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
51 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
52 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
盈康生命 |
5.52% |
200.00 |
5880.00 |
6.06% |
-100.00 (-50.00%) |
2 |
600309 |
万华化学 |
5.34% |
135.00 |
5690.25 |
5.87% |
新增 |
3 |
601600 |
中国铝业 |
5.19% |
730.00 |
5526.10 |
5.70% |
新增 |
4 |
300059 |
东方财富 |
4.93% |
380.00 |
5255.40 |
5.42% |
260.00 (68.42%) |
5 |
000933 |
神火股份 |
4.27% |
400.00 |
4548.01 |
4.69% |
新增 |
6 |
601003 |
柳钢股份 |
3.51% |
500.00 |
3739.99 |
3.86% |
新增 |
7 |
002304 |
洋河股份 |
3.43% |
36.01 |
3654.59 |
3.77% |
新增 |
8 |
601336 |
新华保险 |
3.19% |
60.00 |
3400.24 |
3.51% |
新增 |
9 |
002597 |
金禾实业 |
3.12% |
150.00 |
3322.50 |
3.43% |
100.00 (66.67%) |
10 |
600999 |
招商证券 |
3.07% |
152.80 |
3268.39 |
3.37% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
盈康生命 |
5.52% |
200.00 |
5880.00 |
6.06% |
-100.00 (-50.00%) |
2 |
600309 |
万华化学 |
5.34% |
135.00 |
5690.25 |
5.87% |
新增 |
3 |
601600 |
中国铝业 |
5.19% |
730.00 |
5526.10 |
5.70% |
新增 |
4 |
300059 |
东方财富 |
4.93% |
380.00 |
5255.40 |
5.42% |
260.00 (68.42%) |
5 |
000933 |
神火股份 |
4.27% |
400.00 |
4548.01 |
4.69% |
新增 |
6 |
601003 |
柳钢股份 |
3.51% |
500.00 |
3739.99 |
3.86% |
新增 |
7 |
002304 |
洋河股份 |
3.43% |
36.01 |
3654.59 |
3.77% |
新增 |
8 |
601336 |
新华保险 |
3.19% |
60.00 |
3400.24 |
3.51% |
新增 |
9 |
002597 |
金禾实业 |
3.12% |
150.00 |
3322.50 |
3.43% |
100.00 (66.67%) |
10 |
600999 |
招商证券 |
3.07% |
152.80 |
3268.39 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
盈康生命 |
7.48% |
300.00 |
8294.99 |
8.96% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
3.55% |
200.00 |
3936.00 |
4.25% |
新增 |
3 |
000786 |
北新建材 |
3.40% |
238.01 |
3770.06 |
4.07% |
新增 |
4 |
600036 |
招商银行 |
2.59% |
120.00 |
2869.20 |
3.10% |
新增 |
5 |
002065 |
东华软件 |
2.52% |
128.00 |
2789.15 |
3.01% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.23% |
60.02 |
2471.02 |
2.67% |
新增 |
7 |
600741 |
华域汽车 |
2.19% |
100.01 |
2424.13 |
2.62% |
新增 |
8 |
600068 |
葛洲坝 |
2.03% |
200.01 |
2248.09 |
2.43% |
新增 |
9 |
600196 |
复星医药 |
1.96% |
70.00 |
2169.45 |
2.34% |
新增 |
10 |
600383 |
金地集团 |
1.94% |
187.04 |
2145.35 |
2.32% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
盈康生命 |
7.48% |
300.00 |
8294.99 |
8.96% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
3.55% |
200.00 |
3936.00 |
4.25% |
新增 |
3 |
000786 |
北新建材 |
3.40% |
238.01 |
3770.06 |
4.07% |
新增 |
4 |
600036 |
招商银行 |
2.59% |
120.00 |
2869.20 |
3.10% |
新增 |
5 |
002065 |
东华软件 |
2.52% |
128.00 |
2789.15 |
3.01% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.23% |
60.02 |
2471.02 |
2.67% |
新增 |
7 |
600741 |
华域汽车 |
2.19% |
100.01 |
2424.13 |
2.62% |
新增 |
8 |
600068 |
葛洲坝 |
2.03% |
200.01 |
2248.09 |
2.43% |
新增 |
9 |
600196 |
复星医药 |
1.96% |
70.00 |
2169.45 |
2.34% |
新增 |
10 |
600383 |
金地集团 |
1.94% |
187.04 |
2145.35 |
2.32% |
新增 |
11 |
601318 |
中国平安 |
1.79% |
40.00 |
1984.40 |
2.14% |
--- |
12 |
002142 |
宁波银行 |
1.74% |
100.00 |
1930.00 |
2.09% |
--- |
13 |
300161 |
华中数控 |
1.72% |
100.00 |
1908.05 |
2.06% |
--- |
14 |
600004 |
白云机场 |
1.67% |
100.00 |
1845.91 |
1.99% |
--- |
15 |
002635 |
安洁科技 |
1.65% |
50.57 |
1831.65 |
1.98% |
--- |
16 |
002291 |
星期六 |
1.64% |
120.00 |
1814.42 |
1.96% |
--- |
17 |
000063 |
中兴通讯 |
1.57% |
73.13 |
1736.11 |
1.88% |
--- |
18 |
601607 |
上海医药 |
1.56% |
60.00 |
1732.92 |
1.87% |
--- |
19 |
002241 |
歌尔股份 |
1.39% |
80.01 |
1542.56 |
1.67% |
--- |
20 |
601888 |
中国中免 |
1.36% |
50.00 |
1507.00 |
1.63% |
--- |
21 |
600511 |
国药股份 |
1.31% |
40.00 |
1449.60 |
1.57% |
--- |
22 |
300059 |
东方财富 |
1.30% |
120.00 |
1442.40 |
1.56% |
--- |
23 |
000070 |
特发信息 |
1.27% |
120.00 |
1410.00 |
1.52% |
--- |
24 |
002027 |
分众传媒 |
1.24% |
100.00 |
1376.00 |
1.49% |
--- |
25 |
300322 |
硕贝德 |
1.23% |
80.05 |
1362.46 |
1.47% |
--- |
26 |
002385 |
大北农 |
1.14% |
200.00 |
1258.00 |
1.36% |
--- |
27 |
601997 |
贵阳银行 |
1.14% |
80.00 |
1264.80 |
1.37% |
--- |
28 |
002322 |
理工环科 |
1.08% |
50.01 |
1198.18 |
1.29% |
--- |
29 |
300432 |
富临精工 |
1.08% |
50.00 |
1195.00 |
1.29% |
--- |
30 |
002462 |
嘉事堂 |
1.06% |
30.00 |
1178.70 |
1.27% |
--- |
31 |
002675 |
东诚药业 |
1.03% |
80.01 |
1140.93 |
1.23% |
--- |
32 |
002074 |
国轩高科 |
1.00% |
34.99 |
1104.00 |
1.19% |
--- |
33 |
002597 |
金禾实业 |
0.99% |
50.00 |
1093.00 |
1.18% |
--- |
34 |
300146 |
汤臣倍健 |
0.99% |
80.00 |
1099.20 |
1.19% |
--- |
35 |
002714 |
牧原股份 |
0.98% |
40.00 |
1088.80 |
1.18% |
--- |
36 |
600729 |
重庆百货 |
0.97% |
40.01 |
1073.75 |
1.16% |
--- |
37 |
600900 |
长江电力 |
0.97% |
70.00 |
1076.60 |
1.16% |
--- |
38 |
002108 |
沧州明珠 |
0.96% |
80.00 |
1067.94 |
1.15% |
--- |
39 |
600406 |
国电南瑞 |
0.96% |
60.00 |
1059.00 |
1.14% |
--- |
40 |
002092 |
中泰化学 |
0.92% |
80.00 |
1016.00 |
1.10% |
--- |
41 |
603993 |
洛阳钼业 |
0.91% |
200.00 |
1012.00 |
1.09% |
--- |
42 |
000404 |
长虹华意 |
0.89% |
125.00 |
983.75 |
1.06% |
--- |
43 |
002497 |
雅化集团 |
0.88% |
100.00 |
970.00 |
1.05% |
--- |
44 |
002615 |
哈尔斯 |
0.85% |
83.75 |
946.32 |
1.02% |
--- |
45 |
600373 |
中文传媒 |
0.85% |
40.02 |
940.87 |
1.02% |
--- |
46 |
002507 |
涪陵榨菜 |
0.81% |
80.00 |
899.20 |
0.97% |
--- |
47 |
600372 |
中航电子 |
0.78% |
50.00 |
868.50 |
0.94% |
--- |
48 |
600329 |
中新药业 |
0.74% |
45.34 |
821.11 |
0.89% |
--- |
49 |
300083 |
创世纪 |
0.71% |
85.08 |
786.14 |
0.85% |
--- |
50 |
600703 |
三安光电 |
0.71% |
40.00 |
788.00 |
0.85% |
--- |
51 |
000888 |
峨眉山A |
0.69% |
60.00 |
762.00 |
0.82% |
--- |
52 |
000065 |
北方国际 |
0.67% |
31.14 |
740.51 |
0.80% |
--- |
53 |
300072 |
三聚环保 |
0.67% |
20.00 |
741.00 |
0.80% |
--- |
54 |
603368 |
柳药股份 |
0.67% |
12.99 |
743.66 |
0.80% |
--- |
55 |
600116 |
三峡水利 |
0.61% |
60.00 |
672.60 |
0.73% |
--- |
56 |
300219 |
鸿利智汇 |
0.60% |
50.00 |
663.00 |
0.72% |
--- |
57 |
601168 |
西部矿业 |
0.56% |
80.00 |
615.20 |
0.66% |
--- |
58 |
300145 |
中金环境 |
0.55% |
35.99 |
608.93 |
0.66% |
--- |
59 |
600335 |
国机汽车 |
0.54% |
50.00 |
597.95 |
0.65% |
--- |
60 |
600522 |
中天科技 |
0.54% |
49.30 |
594.07 |
0.64% |
--- |
61 |
002402 |
和而泰 |
0.53% |
60.00 |
591.60 |
0.64% |
--- |
62 |
600612 |
老凤祥 |
0.53% |
12.00 |
587.64 |
0.63% |
--- |
63 |
000729 |
燕京啤酒 |
0.31% |
51.53 |
346.28 |
0.37% |
--- |
64 |
000671 |
阳光城 |
0.15% |
27.86 |
162.15 |
0.18% |
--- |
65 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.12% |
--- |
66 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.04% |
--- |
67 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
68 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
69 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
71 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
72 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
73 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
74 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
78 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
79 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
82 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
84 |
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 |
300143 |
盈康生命 |
7.19% |
300.00 |
8009.99 |
7.84% |
48.01 (16.00%) |
2 |
002445 |
中南文化 |
6.38% |
450.01 |
7105.64 |
6.96% |
-119.62 (-26.58%) |
3 |
600028 |
中国石化 |
3.09% |
600.00 |
3444.00 |
3.37% |
新增 |
4 |
002502 |
鼎龙文化 |
3.05% |
300.01 |
3396.08 |
3.33% |
-238.00 (-79.33%) |
5 |
300161 |
华中数控 |
2.68% |
120.00 |
2983.26 |
2.92% |
0.00 (0.00%) |
6 |
300110 |
华仁药业 |
2.61% |
208.00 |
2914.11 |
2.85% |
48.00 (23.08%) |
7 |
002065 |
东华软件 |
2.44% |
128.00 |
2723.87 |
2.67% |
新增 |
8 |
002241 |
歌尔股份 |
2.44% |
79.98 |
2722.66 |
2.67% |
新增 |
9 |
600416 |
湘电股份 |
2.29% |
150.01 |
2547.10 |
2.49% |
0.00 (0.00%) |
10 |
000881 |
中广核技 |
2.28% |
100.01 |
2540.23 |
2.49% |
-59.99 (-59.99%) |
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 |
300143 |
盈康生命 |
7.19% |
300.00 |
8009.99 |
7.84% |
48.01 (16.00%) |
2 |
002445 |
中南文化 |
6.38% |
450.01 |
7105.64 |
6.96% |
-119.62 (-26.58%) |
3 |
600028 |
中国石化 |
3.09% |
600.00 |
3444.00 |
3.37% |
新增 |
4 |
002502 |
鼎龙文化 |
3.05% |
300.01 |
3396.08 |
3.33% |
-238.00 (-79.33%) |
5 |
300161 |
华中数控 |
2.68% |
120.00 |
2983.26 |
2.92% |
0.00 (0.00%) |
6 |
300110 |
华仁药业 |
2.61% |
208.00 |
2914.11 |
2.85% |
48.00 (23.08%) |
7 |
002065 |
东华软件 |
2.44% |
128.00 |
2723.87 |
2.67% |
新增 |
8 |
002241 |
歌尔股份 |
2.44% |
79.98 |
2722.66 |
2.67% |
新增 |
9 |
600416 |
湘电股份 |
2.29% |
150.01 |
2547.10 |
2.49% |
0.00 (0.00%) |
10 |
000881 |
中广核技 |
2.28% |
100.01 |
2540.23 |
2.49% |
-59.99 (-59.99%) |
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 |
002445 |
中南文化 |
7.35% |
569.63 |
8550.13 |
8.76% |
-24.95 (-4.38%) |
2 |
002502 |
鼎龙文化 |
5.97% |
538.01 |
6951.05 |
7.12% |
38.01 (7.07%) |
3 |
300143 |
盈康生命 |
5.53% |
251.99 |
6430.84 |
6.59% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
5.02% |
877.80 |
5846.16 |
5.99% |
新增 |
5 |
000881 |
中广核技 |
3.75% |
160.00 |
4368.10 |
4.48% |
新增 |
6 |
600382 |
*ST广珠 |
3.72% |
238.00 |
4331.63 |
4.44% |
新增 |
7 |
300238 |
冠昊生物 |
3.44% |
120.07 |
4004.17 |
4.10% |
20.00 (16.66%) |
8 |
300161 |
华中数控 |
2.68% |
120.00 |
3120.06 |
3.20% |
新增 |
9 |
600628 |
新世界 |
2.43% |
200.00 |
2826.04 |
2.90% |
新增 |
10 |
002167 |
东方锆业 |
2.33% |
200.00 |
2710.00 |
2.78% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
7.35% |
569.63 |
8550.13 |
8.76% |
-24.95 (-4.38%) |
2 |
002502 |
鼎龙文化 |
5.97% |
538.01 |
6951.05 |
7.12% |
38.01 (7.07%) |
3 |
300143 |
盈康生命 |
5.53% |
251.99 |
6430.84 |
6.59% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
5.02% |
877.80 |
5846.16 |
5.99% |
新增 |
5 |
000881 |
中广核技 |
3.75% |
160.00 |
4368.10 |
4.48% |
新增 |
6 |
600382 |
*ST广珠 |
3.72% |
238.00 |
4331.63 |
4.44% |
新增 |
7 |
300238 |
冠昊生物 |
3.44% |
120.07 |
4004.17 |
4.10% |
20.00 (16.66%) |
8 |
300161 |
华中数控 |
2.68% |
120.00 |
3120.06 |
3.20% |
新增 |
9 |
600628 |
新世界 |
2.43% |
200.00 |
2826.04 |
2.90% |
新增 |
10 |
002167 |
东方锆业 |
2.33% |
200.00 |
2710.00 |
2.78% |
新增 |
11 |
002482 |
广田集团 |
2.23% |
280.01 |
2590.08 |
2.65% |
--- |
12 |
300110 |
华仁药业 |
2.12% |
160.00 |
2472.03 |
2.53% |
--- |
13 |
002243 |
力合科创 |
2.11% |
179.99 |
2455.08 |
2.52% |
--- |
14 |
600518 |
*ST康美 |
1.96% |
128.00 |
2284.80 |
2.34% |
--- |
15 |
600416 |
湘电股份 |
1.90% |
150.01 |
2206.59 |
2.26% |
--- |
16 |
000685 |
中山公用 |
1.72% |
180.00 |
2003.40 |
2.05% |
--- |
17 |
002421 |
达实智能 |
1.70% |
300.00 |
1974.00 |
2.02% |
--- |
18 |
002402 |
和而泰 |
1.58% |
180.00 |
1843.22 |
1.89% |
--- |
19 |
002683 |
宏大爆破 |
1.53% |
200.00 |
1776.03 |
1.82% |
--- |
20 |
002291 |
星期六 |
1.44% |
100.01 |
1681.13 |
1.72% |
--- |
21 |
002435 |
长江健康 |
1.44% |
80.54 |
1680.91 |
1.72% |
--- |
22 |
000975 |
银泰黄金 |
1.34% |
99.99 |
1563.89 |
1.60% |
--- |
23 |
300282 |
三盛教育 |
1.27% |
50.00 |
1472.50 |
1.51% |
--- |
24 |
603766 |
隆鑫通用 |
1.25% |
70.00 |
1454.59 |
1.49% |
--- |
25 |
002609 |
捷顺科技 |
1.21% |
88.09 |
1409.44 |
1.44% |
--- |
26 |
300072 |
三聚环保 |
1.19% |
30.01 |
1389.14 |
1.42% |
--- |
27 |
300280 |
紫天科技 |
1.18% |
40.00 |
1367.60 |
1.40% |
--- |
28 |
000630 |
铜陵有色 |
1.06% |
400.00 |
1232.00 |
1.26% |
--- |
29 |
002675 |
东诚药业 |
0.98% |
80.01 |
1144.13 |
1.17% |
--- |
30 |
002341 |
新纶科技 |
0.91% |
50.00 |
1054.50 |
1.08% |
--- |
31 |
000065 |
北方国际 |
0.90% |
38.65 |
1047.52 |
1.07% |
--- |
32 |
000565 |
渝三峡A |
0.87% |
80.36 |
1011.80 |
1.04% |
--- |
33 |
002133 |
广宇集团 |
0.86% |
130.06 |
1000.16 |
1.02% |
--- |
34 |
002745 |
木林森 |
0.84% |
26.73 |
975.38 |
1.00% |
--- |
35 |
000910 |
大亚圣象 |
0.82% |
50.01 |
955.18 |
0.98% |
--- |
36 |
002358 |
ST森源 |
0.82% |
50.00 |
959.04 |
0.98% |
--- |
37 |
600738 |
丽尚国潮 |
0.82% |
100.00 |
953.00 |
0.98% |
--- |
38 |
600439 |
瑞贝卡 |
0.75% |
100.00 |
874.00 |
0.90% |
--- |
39 |
603123 |
翠微股份 |
0.72% |
80.00 |
840.00 |
0.86% |
--- |
40 |
002627 |
三峡旅游 |
0.64% |
30.00 |
742.20 |
0.76% |
--- |
41 |
300232 |
洲明科技 |
0.64% |
49.99 |
745.93 |
0.76% |
--- |
42 |
600682 |
南京新百 |
0.64% |
20.00 |
745.40 |
0.76% |
--- |
43 |
002586 |
*ST围海 |
0.56% |
65.08 |
656.66 |
0.67% |
--- |
44 |
600409 |
三友化工 |
0.48% |
60.00 |
563.40 |
0.58% |
--- |
45 |
300219 |
鸿利智汇 |
0.47% |
50.00 |
542.50 |
0.56% |
--- |
46 |
002258 |
利尔化学 |
0.32% |
29.66 |
368.67 |
0.38% |
--- |
47 |
300258 |
精锻科技 |
0.18% |
14.33 |
210.08 |
0.22% |
--- |
48 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.09% |
--- |
49 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
50 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
51 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
52 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
53 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
54 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
55 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
56 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
57 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
58 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
59 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
66 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
67 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
68 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
69 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
71 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
72 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
73 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
74 |
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 |
002445 |
中南文化 |
7.47% |
594.58 |
11148.29 |
8.26% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
4.93% |
251.99 |
7353.13 |
5.45% |
77.56 (30.78%) |
3 |
002502 |
鼎龙文化 |
4.43% |
500.00 |
6604.96 |
4.90% |
498.63 (99.73%) |
4 |
002303 |
美盈森 |
4.18% |
470.01 |
6237.02 |
4.62% |
70.01 (14.90%) |
5 |
002421 |
达实智能 |
4.10% |
288.00 |
6117.22 |
4.53% |
新增 |
6 |
000070 |
特发信息 |
3.67% |
180.00 |
5482.82 |
4.06% |
0.00 (0.00%) |
7 |
002170 |
芭田股份 |
3.42% |
500.00 |
5105.00 |
3.78% |
新增 |
8 |
300238 |
冠昊生物 |
3.28% |
100.07 |
4894.18 |
3.63% |
-18.00 (-17.99%) |
9 |
002402 |
和而泰 |
3.26% |
180.01 |
4862.03 |
3.60% |
-270.00 (-150.00%) |
10 |
000423 |
东阿阿胶 |
3.19% |
80.01 |
4760.37 |
3.53% |
-40.00 (-50.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
7.47% |
594.58 |
11148.29 |
8.26% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
4.93% |
251.99 |
7353.13 |
5.45% |
77.56 (30.78%) |
3 |
002502 |
鼎龙文化 |
4.43% |
500.00 |
6604.96 |
4.90% |
498.63 (99.73%) |
4 |
002303 |
美盈森 |
4.18% |
470.01 |
6237.02 |
4.62% |
70.01 (14.90%) |
5 |
002421 |
达实智能 |
4.10% |
288.00 |
6117.22 |
4.53% |
新增 |
6 |
000070 |
特发信息 |
3.67% |
180.00 |
5482.82 |
4.06% |
0.00 (0.00%) |
7 |
002170 |
芭田股份 |
3.42% |
500.00 |
5105.00 |
3.78% |
新增 |
8 |
300238 |
冠昊生物 |
3.28% |
100.07 |
4894.18 |
3.63% |
-18.00 (-17.99%) |
9 |
002402 |
和而泰 |
3.26% |
180.01 |
4862.03 |
3.60% |
-270.00 (-150.00%) |
10 |
000423 |
东阿阿胶 |
3.19% |
80.01 |
4760.37 |
3.53% |
-40.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
9.77% |
594.58 |
14656.29 |
10.75% |
33.70 (5.67%) |
2 |
002402 |
和而泰 |
8.11% |
450.01 |
12172.85 |
8.93% |
70.01 (15.56%) |
3 |
300325 |
*ST德威 |
6.92% |
558.19 |
10382.25 |
7.61% |
19.58 (3.51%) |
4 |
000423 |
东阿阿胶 |
4.23% |
120.01 |
6339.93 |
4.65% |
新增 |
5 |
300238 |
冠昊生物 |
3.45% |
118.07 |
5180.70 |
3.80% |
新增 |
6 |
002303 |
美盈森 |
3.28% |
400.00 |
4915.99 |
3.61% |
95.32 (23.83%) |
7 |
000070 |
特发信息 |
3.15% |
180.00 |
4719.62 |
3.46% |
新增 |
8 |
300143 |
盈康生命 |
2.71% |
174.43 |
4073.00 |
2.99% |
新增 |
9 |
002224 |
三力士 |
2.47% |
160.00 |
3704.00 |
2.72% |
0.00 (0.00%) |
10 |
000426 |
兴业矿业 |
2.35% |
468.52 |
3523.27 |
2.58% |
68.52 (14.62%) |
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 |
002445 |
中南文化 |
9.77% |
594.58 |
14656.29 |
10.75% |
33.70 (5.67%) |
2 |
002402 |
和而泰 |
8.11% |
450.01 |
12172.85 |
8.93% |
70.01 (15.56%) |
3 |
300325 |
*ST德威 |
6.92% |
558.19 |
10382.25 |
7.61% |
19.58 (3.51%) |
4 |
000423 |
东阿阿胶 |
4.23% |
120.01 |
6339.93 |
4.65% |
新增 |
5 |
300238 |
冠昊生物 |
3.45% |
118.07 |
5180.70 |
3.80% |
新增 |
6 |
002303 |
美盈森 |
3.28% |
400.00 |
4915.99 |
3.61% |
95.32 (23.83%) |
7 |
000070 |
特发信息 |
3.15% |
180.00 |
4719.62 |
3.46% |
新增 |
8 |
300143 |
盈康生命 |
2.71% |
174.43 |
4073.00 |
2.99% |
新增 |
9 |
002224 |
三力士 |
2.47% |
160.00 |
3704.00 |
2.72% |
0.00 (0.00%) |
10 |
000426 |
兴业矿业 |
2.35% |
468.52 |
3523.27 |
2.58% |
68.52 (14.62%) |
11 |
300187 |
永清环保 |
2.30% |
257.69 |
3453.04 |
2.53% |
--- |
12 |
002675 |
东诚药业 |
2.17% |
70.00 |
3257.10 |
2.39% |
--- |
13 |
600439 |
瑞贝卡 |
1.86% |
491.89 |
2789.02 |
2.05% |
--- |
14 |
600565 |
迪马股份 |
1.74% |
403.22 |
2604.80 |
1.91% |
--- |
15 |
000421 |
南京公用 |
1.34% |
200.75 |
2009.50 |
1.47% |
--- |
16 |
300243 |
瑞丰高材 |
1.31% |
120.00 |
1968.01 |
1.44% |
--- |
17 |
000910 |
大亚圣象 |
1.29% |
124.96 |
1930.62 |
1.42% |
--- |
18 |
600071 |
凤凰光学 |
1.19% |
60.09 |
1782.75 |
1.31% |
--- |
19 |
000701 |
厦门信达 |
1.17% |
99.99 |
1762.87 |
1.29% |
--- |
20 |
600315 |
上海家化 |
1.15% |
60.00 |
1730.40 |
1.27% |
--- |
21 |
002243 |
力合科创 |
1.13% |
132.87 |
1694.09 |
1.24% |
--- |
22 |
300313 |
ST天山 |
1.10% |
100.77 |
1652.63 |
1.21% |
--- |
23 |
300100 |
双林股份 |
1.05% |
36.01 |
1577.39 |
1.16% |
--- |
24 |
300219 |
鸿利智汇 |
1.04% |
100.00 |
1558.00 |
1.14% |
--- |
25 |
002522 |
浙江众成 |
1.00% |
80.00 |
1500.00 |
1.10% |
--- |
26 |
601198 |
东兴证券 |
0.98% |
60.00 |
1466.40 |
1.08% |
--- |
27 |
603002 |
宏昌电子 |
0.98% |
191.99 |
1474.48 |
1.08% |
--- |
28 |
600734 |
*ST实达 |
0.97% |
100.00 |
1460.01 |
1.07% |
--- |
29 |
000975 |
银泰黄金 |
0.96% |
99.99 |
1438.90 |
1.06% |
--- |
30 |
002447 |
*ST晨鑫 |
0.96% |
200.00 |
1437.98 |
1.05% |
--- |
31 |
300449 |
汉邦高科 |
0.90% |
23.76 |
1357.65 |
1.00% |
--- |
32 |
601555 |
东吴证券 |
0.89% |
100.00 |
1340.00 |
0.98% |
--- |
33 |
300252 |
金信诺 |
0.88% |
39.99 |
1324.88 |
0.97% |
--- |
34 |
601689 |
拓普集团 |
0.88% |
40.00 |
1318.00 |
0.97% |
--- |
35 |
002373 |
千方科技 |
0.86% |
86.62 |
1294.10 |
0.95% |
--- |
36 |
601222 |
林洋能源 |
0.84% |
30.00 |
1255.50 |
0.92% |
--- |
37 |
603308 |
应流股份 |
0.84% |
50.00 |
1257.00 |
0.92% |
--- |
38 |
002121 |
科陆电子 |
0.77% |
98.78 |
1160.61 |
0.85% |
--- |
39 |
600731 |
湖南海利 |
0.74% |
110.01 |
1105.60 |
0.81% |
--- |
40 |
300282 |
三盛教育 |
0.64% |
27.32 |
963.03 |
0.71% |
--- |
41 |
000957 |
中通客车 |
0.61% |
20.00 |
907.95 |
0.67% |
--- |
42 |
300009 |
安科生物 |
0.60% |
30.00 |
896.40 |
0.66% |
--- |
43 |
300346 |
南大光电 |
0.60% |
20.00 |
894.60 |
0.66% |
--- |
44 |
600303 |
曙光股份 |
0.59% |
60.00 |
891.00 |
0.65% |
--- |
45 |
002354 |
天神娱乐 |
0.58% |
10.00 |
872.80 |
0.64% |
--- |
46 |
300278 |
*ST华昌 |
0.57% |
50.00 |
854.50 |
0.63% |
--- |
47 |
600682 |
南京新百 |
0.57% |
30.00 |
854.10 |
0.63% |
--- |
48 |
300101 |
振芯科技 |
0.56% |
30.00 |
837.90 |
0.61% |
--- |
49 |
002584 |
西陇科学 |
0.53% |
60.00 |
798.60 |
0.59% |
--- |
50 |
300183 |
东软载波 |
0.53% |
29.99 |
794.84 |
0.58% |
--- |
51 |
603508 |
思维列控 |
0.53% |
8.00 |
795.28 |
0.58% |
--- |
52 |
600651 |
飞乐音响 |
0.51% |
60.00 |
759.60 |
0.56% |
--- |
53 |
002539 |
云图控股 |
0.49% |
48.00 |
733.92 |
0.54% |
--- |
54 |
002309 |
中利集团 |
0.48% |
40.00 |
716.40 |
0.53% |
--- |
55 |
000985 |
大庆华科 |
0.44% |
26.88 |
664.80 |
0.49% |
--- |
56 |
000065 |
北方国际 |
0.43% |
20.01 |
646.92 |
0.47% |
--- |
57 |
600382 |
*ST广珠 |
0.38% |
36.00 |
576.00 |
0.42% |
--- |
58 |
601028 |
玉龙股份 |
0.38% |
80.00 |
571.20 |
0.42% |
--- |
59 |
300440 |
运达科技 |
0.36% |
16.10 |
542.73 |
0.40% |
--- |
60 |
002428 |
云南锗业 |
0.34% |
30.00 |
515.40 |
0.38% |
--- |
61 |
002734 |
利民股份 |
0.30% |
13.56 |
455.48 |
0.33% |
--- |
62 |
601611 |
中国核建 |
0.04% |
3.23 |
67.51 |
0.05% |
--- |
63 |
002502 |
鼎龙文化 |
0.02% |
1.37 |
33.70 |
0.02% |
--- |
64 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
65 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
66 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
67 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
68 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
69 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
72 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
73 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
9.20% |
560.88 |
11161.52 |
10.51% |
154.80 (27.60%) |
2 |
300325 |
*ST德威 |
7.02% |
538.60 |
8526.07 |
8.03% |
-51.45 (-9.55%) |
3 |
002402 |
和而泰 |
6.54% |
380.00 |
7934.46 |
7.47% |
-201.78 (-53.10%) |
4 |
600565 |
迪马股份 |
4.86% |
800.00 |
5896.00 |
5.55% |
新增 |
5 |
300187 |
永清环保 |
4.00% |
106.14 |
4850.74 |
4.57% |
-51.12 (-48.16%) |
6 |
002141 |
贤丰控股 |
2.85% |
120.00 |
3463.20 |
3.26% |
新增 |
7 |
002303 |
美盈森 |
2.75% |
304.68 |
3336.24 |
3.14% |
新增 |
8 |
000426 |
兴业矿业 |
2.40% |
400.00 |
2908.00 |
2.74% |
-100.00 (-25.00%) |
9 |
002224 |
三力士 |
2.40% |
160.00 |
2912.00 |
2.74% |
10.00 (6.25%) |
10 |
002113 |
ST天润 |
2.37% |
100.00 |
2880.11 |
2.71% |
-18.07 (-18.07%) |
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 |
002445 |
中南文化 |
9.20% |
560.88 |
11161.52 |
10.51% |
154.80 (27.60%) |
2 |
300325 |
*ST德威 |
7.02% |
538.60 |
8526.07 |
8.03% |
-51.45 (-9.55%) |
3 |
002402 |
和而泰 |
6.54% |
380.00 |
7934.46 |
7.47% |
-201.78 (-53.10%) |
4 |
600565 |
迪马股份 |
4.86% |
800.00 |
5896.00 |
5.55% |
新增 |
5 |
300187 |
永清环保 |
4.00% |
106.14 |
4850.74 |
4.57% |
-51.12 (-48.16%) |
6 |
002141 |
贤丰控股 |
2.85% |
120.00 |
3463.20 |
3.26% |
新增 |
7 |
002303 |
美盈森 |
2.75% |
304.68 |
3336.24 |
3.14% |
新增 |
8 |
000426 |
兴业矿业 |
2.40% |
400.00 |
2908.00 |
2.74% |
-100.00 (-25.00%) |
9 |
002224 |
三力士 |
2.40% |
160.00 |
2912.00 |
2.74% |
10.00 (6.25%) |
10 |
002113 |
ST天润 |
2.37% |
100.00 |
2880.11 |
2.71% |
-18.07 (-18.07%) |
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 |
002402 |
和而泰 |
9.37% |
581.78 |
16516.87 |
10.35% |
0.00 (0.00%) |
2 |
300325 |
*ST德威 |
6.97% |
590.05 |
12278.98 |
7.69% |
190.05 (32.21%) |
3 |
002445 |
中南文化 |
6.46% |
406.08 |
11390.48 |
7.14% |
6.07 (1.50%) |
4 |
600160 |
巨化股份 |
5.59% |
420.00 |
9857.41 |
6.18% |
新增 |
5 |
600400 |
红豆股份 |
5.09% |
400.00 |
8975.95 |
5.62% |
19.99 (5.00%) |
6 |
300187 |
永清环保 |
4.79% |
157.26 |
8445.03 |
5.29% |
新增 |
7 |
001979 |
招商蛇口 |
4.38% |
370.30 |
7724.54 |
4.84% |
新增 |
8 |
002113 |
ST天润 |
2.66% |
118.07 |
4687.53 |
2.94% |
新增 |
9 |
600734 |
*ST实达 |
2.21% |
160.00 |
3891.22 |
2.44% |
新增 |
10 |
002094 |
青岛金王 |
2.12% |
120.00 |
3738.00 |
2.34% |
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 |
002402 |
和而泰 |
9.37% |
581.78 |
16516.87 |
10.35% |
0.00 (0.00%) |
2 |
300325 |
*ST德威 |
6.97% |
590.05 |
12278.98 |
7.69% |
190.05 (32.21%) |
3 |
002445 |
中南文化 |
6.46% |
406.08 |
11390.48 |
7.14% |
6.07 (1.50%) |
4 |
600160 |
巨化股份 |
5.59% |
420.00 |
9857.41 |
6.18% |
新增 |
5 |
600400 |
红豆股份 |
5.09% |
400.00 |
8975.95 |
5.62% |
19.99 (5.00%) |
6 |
300187 |
永清环保 |
4.79% |
157.26 |
8445.03 |
5.29% |
新增 |
7 |
001979 |
招商蛇口 |
4.38% |
370.30 |
7724.54 |
4.84% |
新增 |
8 |
002113 |
ST天润 |
2.66% |
118.07 |
4687.53 |
2.94% |
新增 |
9 |
600734 |
*ST实达 |
2.21% |
160.00 |
3891.22 |
2.44% |
新增 |
10 |
002094 |
青岛金王 |
2.12% |
120.00 |
3738.00 |
2.34% |
新增 |
11 |
000426 |
兴业矿业 |
2.00% |
500.00 |
3530.00 |
2.21% |
--- |
12 |
002368 |
太极股份 |
2.00% |
52.50 |
3522.81 |
2.21% |
--- |
13 |
002482 |
广田集团 |
1.99% |
120.00 |
3510.02 |
2.20% |
--- |
14 |
300169 |
天晟新材 |
1.96% |
200.00 |
3459.99 |
2.17% |
--- |
15 |
002224 |
三力士 |
1.85% |
150.00 |
3258.00 |
2.04% |
--- |
16 |
002142 |
宁波银行 |
1.76% |
200.00 |
3102.00 |
1.94% |
--- |
17 |
002153 |
石基信息 |
1.71% |
20.00 |
3019.41 |
1.89% |
--- |
18 |
600446 |
金证股份 |
1.67% |
60.00 |
2951.40 |
1.85% |
--- |
19 |
002089 |
ST新海 |
1.53% |
119.99 |
2701.00 |
1.69% |
--- |
20 |
600071 |
凤凰光学 |
1.47% |
100.00 |
2585.00 |
1.62% |
--- |
21 |
002544 |
杰赛科技 |
1.41% |
60.00 |
2485.20 |
1.56% |
--- |
22 |
002674 |
兴业科技 |
1.24% |
109.94 |
2182.39 |
1.37% |
--- |
23 |
002574 |
明牌珠宝 |
1.22% |
100.91 |
2143.33 |
1.34% |
--- |
24 |
600593 |
*ST圣亚 |
1.17% |
40.00 |
2055.60 |
1.29% |
--- |
25 |
300219 |
鸿利智汇 |
1.08% |
120.00 |
1911.60 |
1.20% |
--- |
26 |
601336 |
新华保险 |
1.08% |
36.59 |
1910.57 |
1.20% |
--- |
27 |
603308 |
应流股份 |
1.07% |
60.00 |
1879.11 |
1.18% |
--- |
28 |
600026 |
中远海能 |
1.05% |
199.99 |
1847.91 |
1.16% |
--- |
29 |
600756 |
浪潮软件 |
1.05% |
35.99 |
1851.22 |
1.16% |
--- |
30 |
300188 |
美亚柏科 |
1.04% |
36.00 |
1825.20 |
1.14% |
--- |
31 |
000666 |
经纬纺机 |
1.02% |
60.00 |
1803.00 |
1.13% |
--- |
32 |
600382 |
*ST广珠 |
0.99% |
110.00 |
1744.68 |
1.09% |
--- |
33 |
000697 |
炼石航空 |
0.95% |
59.99 |
1669.01 |
1.05% |
--- |
34 |
002657 |
中科金财 |
0.91% |
20.00 |
1599.80 |
1.00% |
--- |
35 |
600561 |
江西长运 |
0.91% |
100.01 |
1601.12 |
1.00% |
--- |
36 |
002004 |
华邦健康 |
0.80% |
99.99 |
1414.93 |
0.89% |
--- |
37 |
000810 |
创维数字 |
0.72% |
100.00 |
1267.00 |
0.79% |
--- |
38 |
300069 |
金利华电 |
0.68% |
40.00 |
1194.00 |
0.75% |
--- |
39 |
002637 |
赞宇科技 |
0.65% |
40.00 |
1144.40 |
0.72% |
--- |
40 |
002280 |
联络互动 |
0.64% |
18.34 |
1126.08 |
0.71% |
--- |
41 |
300091 |
金通灵 |
0.64% |
30.00 |
1134.30 |
0.71% |
--- |
42 |
000061 |
农产品 |
0.60% |
60.00 |
1061.40 |
0.67% |
--- |
43 |
002494 |
华斯股份 |
0.57% |
37.99 |
1006.85 |
0.63% |
--- |
44 |
000681 |
视觉中国 |
0.52% |
24.10 |
916.04 |
0.57% |
--- |
45 |
300048 |
合康新能 |
0.48% |
40.00 |
847.60 |
0.53% |
--- |
46 |
300028 |
金亚退 |
0.25% |
39.00 |
445.38 |
0.28% |
--- |
47 |
002534 |
杭锅股份 |
0.22% |
19.99 |
386.26 |
0.24% |
--- |
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 |
002402 |
和而泰 |
7.12% |
581.78 |
8371.88 |
7.78% |
253.79 (43.62%) |
2 |
300063 |
天龙集团 |
5.93% |
196.60 |
6979.46 |
6.49% |
16.60 (8.44%) |
3 |
002445 |
中南文化 |
5.54% |
400.01 |
6520.09 |
6.06% |
200.00 (50.00%) |
4 |
600400 |
红豆股份 |
4.78% |
380.01 |
5624.10 |
5.23% |
300.01 (78.95%) |
5 |
300090 |
盛运退 |
3.99% |
260.00 |
4695.67 |
4.36% |
122.00 (46.92%) |
6 |
000024 |
招商地产 |
3.87% |
160.01 |
4558.79 |
4.24% |
159.99 (99.99%) |
7 |
300238 |
冠昊生物 |
3.75% |
120.00 |
4416.00 |
4.10% |
新增 |
8 |
300325 |
*ST德威 |
3.58% |
400.00 |
4212.00 |
3.91% |
新增 |
9 |
300269 |
ST联建 |
3.43% |
200.00 |
4029.99 |
3.75% |
0.00 (0.00%) |
10 |
300219 |
鸿利智汇 |
3.04% |
155.56 |
3577.99 |
3.33% |
-84.43 (-54.27%) |
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 |
002402 |
和而泰 |
7.12% |
581.78 |
8371.88 |
7.78% |
253.79 (43.62%) |
2 |
300063 |
天龙集团 |
5.93% |
196.60 |
6979.46 |
6.49% |
16.60 (8.44%) |
3 |
002445 |
中南文化 |
5.54% |
400.01 |
6520.09 |
6.06% |
200.00 (50.00%) |
4 |
600400 |
红豆股份 |
4.78% |
380.01 |
5624.10 |
5.23% |
300.01 (78.95%) |
5 |
300090 |
盛运退 |
3.99% |
260.00 |
4695.67 |
4.36% |
122.00 (46.92%) |
6 |
000024 |
招商地产 |
3.87% |
160.01 |
4558.79 |
4.24% |
159.99 (99.99%) |
7 |
300238 |
冠昊生物 |
3.75% |
120.00 |
4416.00 |
4.10% |
新增 |
8 |
300325 |
*ST德威 |
3.58% |
400.00 |
4212.00 |
3.91% |
新增 |
9 |
300269 |
ST联建 |
3.43% |
200.00 |
4029.99 |
3.75% |
0.00 (0.00%) |
10 |
300219 |
鸿利智汇 |
3.04% |
155.56 |
3577.99 |
3.33% |
-84.43 (-54.27%) |
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 |
002445 |
中南文化 |
5.33% |
200.00 |
10278.15 |
5.81% |
-157.34 (-78.67%) |
2 |
002402 |
和而泰 |
4.95% |
328.00 |
9544.66 |
5.40% |
新增 |
3 |
300219 |
鸿利智汇 |
4.73% |
239.99 |
9115.00 |
5.15% |
新增 |
4 |
300063 |
天龙集团 |
3.21% |
180.01 |
6192.20 |
3.50% |
-20.00 (-11.11%) |
5 |
300269 |
ST联建 |
2.99% |
200.00 |
5761.98 |
3.26% |
新增 |
6 |
300416 |
苏试试验 |
2.74% |
62.00 |
5281.80 |
2.99% |
新增 |
7 |
300151 |
昌红科技 |
2.62% |
280.01 |
5056.94 |
2.86% |
-20.00 (-7.14%) |
8 |
600118 |
中国卫星 |
2.36% |
80.00 |
4557.06 |
2.58% |
新增 |
9 |
000948 |
南天信息 |
2.31% |
120.00 |
4464.00 |
2.52% |
新增 |
10 |
002665 |
首航高科 |
2.30% |
160.01 |
4432.18 |
2.51% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
5.33% |
200.00 |
10278.15 |
5.81% |
-157.34 (-78.67%) |
2 |
002402 |
和而泰 |
4.95% |
328.00 |
9544.66 |
5.40% |
新增 |
3 |
300219 |
鸿利智汇 |
4.73% |
239.99 |
9115.00 |
5.15% |
新增 |
4 |
300063 |
天龙集团 |
3.21% |
180.01 |
6192.20 |
3.50% |
-20.00 (-11.11%) |
5 |
300269 |
ST联建 |
2.99% |
200.00 |
5761.98 |
3.26% |
新增 |
6 |
300416 |
苏试试验 |
2.74% |
62.00 |
5281.80 |
2.99% |
新增 |
7 |
300151 |
昌红科技 |
2.62% |
280.01 |
5056.94 |
2.86% |
-20.00 (-7.14%) |
8 |
600118 |
中国卫星 |
2.36% |
80.00 |
4557.06 |
2.58% |
新增 |
9 |
000948 |
南天信息 |
2.31% |
120.00 |
4464.00 |
2.52% |
新增 |
10 |
002665 |
首航高科 |
2.30% |
160.01 |
4432.18 |
2.51% |
新增 |
11 |
000006 |
深振业A |
2.11% |
300.00 |
4071.00 |
2.30% |
--- |
12 |
300068 |
南都电源 |
2.06% |
190.90 |
3980.22 |
2.25% |
--- |
13 |
600587 |
新华医疗 |
1.82% |
70.01 |
3511.68 |
1.99% |
--- |
14 |
300090 |
盛运退 |
1.59% |
138.00 |
3066.44 |
1.73% |
--- |
15 |
002055 |
得润电子 |
1.50% |
50.00 |
2894.00 |
1.64% |
--- |
16 |
300166 |
东方国信 |
1.49% |
80.01 |
2873.78 |
1.62% |
--- |
17 |
002284 |
亚太股份 |
1.43% |
109.99 |
2764.06 |
1.56% |
--- |
18 |
300169 |
天晟新材 |
1.40% |
200.00 |
2699.99 |
1.53% |
--- |
19 |
603006 |
联明股份 |
1.39% |
60.00 |
2671.37 |
1.51% |
--- |
20 |
000690 |
宝新能源 |
1.31% |
200.00 |
2530.00 |
1.43% |
--- |
21 |
300103 |
达刚控股 |
1.28% |
100.00 |
2464.00 |
1.39% |
--- |
22 |
002642 |
荣联科技 |
1.19% |
39.99 |
2285.67 |
1.29% |
--- |
23 |
002587 |
奥拓电子 |
1.18% |
135.98 |
2272.28 |
1.28% |
--- |
24 |
600105 |
永鼎股份 |
1.18% |
100.00 |
2276.00 |
1.29% |
--- |
25 |
600530 |
交大昂立 |
1.18% |
69.98 |
2269.46 |
1.28% |
--- |
26 |
002298 |
中电兴发 |
1.17% |
80.01 |
2253.06 |
1.27% |
--- |
27 |
000158 |
常山北明 |
1.14% |
100.00 |
2190.00 |
1.24% |
--- |
28 |
300154 |
瑞凌股份 |
1.11% |
80.00 |
2148.92 |
1.21% |
--- |
29 |
002654 |
万润科技 |
1.08% |
70.00 |
2076.81 |
1.17% |
--- |
30 |
300126 |
锐奇股份 |
1.07% |
70.01 |
2071.51 |
1.17% |
--- |
31 |
002339 |
积成电子 |
1.04% |
60.00 |
2003.85 |
1.13% |
--- |
32 |
000673 |
*ST当代 |
1.03% |
60.00 |
1977.60 |
1.12% |
--- |
33 |
600260 |
ST凯乐 |
1.01% |
118.01 |
1941.19 |
1.10% |
--- |
34 |
300201 |
海伦哲 |
0.99% |
120.00 |
1908.00 |
1.08% |
--- |
35 |
000031 |
大悦城 |
0.98% |
100.00 |
1889.00 |
1.07% |
--- |
36 |
002589 |
瑞康医药 |
0.97% |
19.99 |
1876.08 |
1.06% |
--- |
37 |
000060 |
中金岭南 |
0.96% |
100.00 |
1859.05 |
1.05% |
--- |
38 |
300270 |
中威电子 |
0.95% |
100.01 |
1826.14 |
1.03% |
--- |
39 |
600325 |
华发股份 |
0.94% |
100.00 |
1810.00 |
1.02% |
--- |
40 |
601929 |
吉视传媒 |
0.94% |
120.00 |
1814.34 |
1.03% |
--- |
41 |
000488 |
晨鸣纸业 |
0.93% |
200.01 |
1794.05 |
1.01% |
--- |
42 |
300038 |
*ST数知 |
0.93% |
39.99 |
1798.75 |
1.02% |
--- |
43 |
002614 |
奥佳华 |
0.92% |
100.00 |
1783.00 |
1.01% |
--- |
44 |
300194 |
福安药业 |
0.89% |
65.00 |
1719.20 |
0.97% |
--- |
45 |
600120 |
浙江东方 |
0.88% |
50.00 |
1694.50 |
0.96% |
--- |
46 |
002313 |
日海智能 |
0.79% |
80.01 |
1532.93 |
0.87% |
--- |
47 |
002367 |
康力电梯 |
0.76% |
70.00 |
1462.92 |
0.83% |
--- |
48 |
002368 |
太极股份 |
0.76% |
22.50 |
1474.26 |
0.83% |
--- |
49 |
600360 |
华微电子 |
0.75% |
149.99 |
1448.91 |
0.82% |
--- |
50 |
000656 |
金科股份 |
0.72% |
200.00 |
1382.00 |
0.78% |
--- |
51 |
300036 |
超图软件 |
0.71% |
37.25 |
1366.33 |
0.77% |
--- |
52 |
600821 |
金开新能 |
0.70% |
120.01 |
1358.49 |
0.77% |
--- |
53 |
300014 |
亿纬锂能 |
0.69% |
49.99 |
1324.77 |
0.75% |
--- |
54 |
300392 |
腾信股份 |
0.69% |
10.00 |
1337.40 |
0.76% |
--- |
55 |
300340 |
科恒股份 |
0.68% |
39.81 |
1301.93 |
0.74% |
--- |
56 |
002480 |
新筑股份 |
0.67% |
80.00 |
1300.80 |
0.74% |
--- |
57 |
002387 |
维信诺 |
0.64% |
79.99 |
1230.28 |
0.70% |
--- |
58 |
000732 |
泰禾集团 |
0.63% |
40.00 |
1214.49 |
0.69% |
--- |
59 |
002609 |
捷顺科技 |
0.62% |
59.98 |
1199.65 |
0.68% |
--- |
60 |
002195 |
二三四五 |
0.61% |
28.49 |
1184.04 |
0.67% |
--- |
61 |
300351 |
永贵电器 |
0.60% |
29.99 |
1150.29 |
0.65% |
--- |
62 |
002675 |
东诚药业 |
0.59% |
25.00 |
1140.73 |
0.64% |
--- |
63 |
300346 |
南大光电 |
0.59% |
32.02 |
1136.22 |
0.64% |
--- |
64 |
600400 |
红豆股份 |
0.59% |
80.00 |
1146.40 |
0.65% |
--- |
65 |
002494 |
华斯股份 |
0.58% |
50.00 |
1118.90 |
0.63% |
--- |
66 |
300028 |
金亚退 |
0.55% |
39.00 |
1053.00 |
0.60% |
--- |
67 |
000008 |
神州高铁 |
0.53% |
32.31 |
1016.02 |
0.57% |
--- |
68 |
000599 |
青岛双星 |
0.40% |
60.01 |
780.70 |
0.44% |
--- |
69 |
002256 |
兆新股份 |
0.34% |
30.00 |
662.40 |
0.37% |
--- |
70 |
300337 |
银邦股份 |
0.34% |
25.00 |
659.50 |
0.37% |
--- |
71 |
002674 |
兴业科技 |
0.31% |
32.74 |
595.21 |
0.34% |
--- |
72 |
300047 |
天源迪科 |
0.29% |
15.45 |
554.35 |
0.31% |
--- |
73 |
000024 |
招商地产 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
002348 |
高乐股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
300336 |
新文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
76 |
600036 |
招商银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
002445 |
中南文化 |
7.06% |
357.34 |
10916.69 |
7.48% |
-110.66 (-30.97%) |
2 |
300151 |
昌红科技 |
5.30% |
300.00 |
8205.10 |
5.62% |
0.00 (0.00%) |
3 |
002480 |
新筑股份 |
3.36% |
400.00 |
5192.00 |
3.56% |
0.00 (0.00%) |
4 |
002055 |
得润电子 |
3.26% |
148.22 |
5038.17 |
3.45% |
新增 |
5 |
300063 |
天龙集团 |
3.06% |
200.01 |
4740.14 |
3.25% |
0.00 (0.00%) |
6 |
300126 |
锐奇股份 |
3.06% |
280.01 |
4732.12 |
3.24% |
0.00 (0.00%) |
7 |
600490 |
鹏欣资源 |
2.64% |
268.00 |
4084.32 |
2.80% |
新增 |
8 |
300238 |
冠昊生物 |
2.55% |
49.99 |
3949.01 |
2.71% |
新增 |
9 |
300270 |
中威电子 |
2.26% |
100.00 |
3500.13 |
2.40% |
新增 |
10 |
300332 |
天壕环境 |
2.25% |
150.00 |
3474.03 |
2.38% |
0.00 (0.00%) |
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 |
002445 |
中南文化 |
7.06% |
357.34 |
10916.69 |
7.48% |
-110.66 (-30.97%) |
2 |
300151 |
昌红科技 |
5.30% |
300.00 |
8205.10 |
5.62% |
0.00 (0.00%) |
3 |
002480 |
新筑股份 |
3.36% |
400.00 |
5192.00 |
3.56% |
0.00 (0.00%) |
4 |
002055 |
得润电子 |
3.26% |
148.22 |
5038.17 |
3.45% |
新增 |
5 |
300063 |
天龙集团 |
3.06% |
200.01 |
4740.14 |
3.25% |
0.00 (0.00%) |
6 |
300126 |
锐奇股份 |
3.06% |
280.01 |
4732.12 |
3.24% |
0.00 (0.00%) |
7 |
600490 |
鹏欣资源 |
2.64% |
268.00 |
4084.32 |
2.80% |
新增 |
8 |
300238 |
冠昊生物 |
2.55% |
49.99 |
3949.01 |
2.71% |
新增 |
9 |
300270 |
中威电子 |
2.26% |
100.00 |
3500.13 |
2.40% |
新增 |
10 |
300332 |
天壕环境 |
2.25% |
150.00 |
3474.03 |
2.38% |
0.00 (0.00%) |
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 |
002445 |
中南文化 |
5.95% |
468.00 |
8508.21 |
6.85% |
118.00 (25.21%) |
2 |
000024 |
招商地产 |
3.69% |
200.01 |
5278.30 |
4.25% |
新增 |
3 |
000488 |
晨鸣纸业 |
3.45% |
799.98 |
4935.90 |
3.97% |
新增 |
4 |
300151 |
昌红科技 |
3.22% |
300.00 |
4608.06 |
3.71% |
40.01 (13.34%) |
5 |
002480 |
新筑股份 |
3.16% |
400.00 |
4520.00 |
3.64% |
新增 |
6 |
002465 |
海格通信 |
2.97% |
220.01 |
4250.65 |
3.42% |
新增 |
7 |
000031 |
大悦城 |
2.96% |
499.99 |
4229.94 |
3.40% |
新增 |
8 |
000791 |
甘肃电投 |
2.89% |
260.00 |
4126.27 |
3.32% |
新增 |
9 |
601628 |
中国人寿 |
2.87% |
120.00 |
4098.04 |
3.30% |
新增 |
10 |
002651 |
利君股份 |
2.79% |
175.10 |
3992.21 |
3.21% |
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 |
002445 |
中南文化 |
5.95% |
468.00 |
8508.21 |
6.85% |
118.00 (25.21%) |
2 |
000024 |
招商地产 |
3.69% |
200.01 |
5278.30 |
4.25% |
新增 |
3 |
000488 |
晨鸣纸业 |
3.45% |
799.98 |
4935.90 |
3.97% |
新增 |
4 |
300151 |
昌红科技 |
3.22% |
300.00 |
4608.06 |
3.71% |
40.01 (13.34%) |
5 |
002480 |
新筑股份 |
3.16% |
400.00 |
4520.00 |
3.64% |
新增 |
6 |
002465 |
海格通信 |
2.97% |
220.01 |
4250.65 |
3.42% |
新增 |
7 |
000031 |
大悦城 |
2.96% |
499.99 |
4229.94 |
3.40% |
新增 |
8 |
000791 |
甘肃电投 |
2.89% |
260.00 |
4126.27 |
3.32% |
新增 |
9 |
601628 |
中国人寿 |
2.87% |
120.00 |
4098.04 |
3.30% |
新增 |
10 |
002651 |
利君股份 |
2.79% |
175.10 |
3992.21 |
3.21% |
新增 |
11 |
600561 |
江西长运 |
2.66% |
300.01 |
3804.07 |
3.06% |
--- |
12 |
300063 |
天龙集团 |
2.48% |
200.01 |
3550.10 |
2.86% |
--- |
13 |
300126 |
锐奇股份 |
2.38% |
280.01 |
3399.29 |
2.74% |
--- |
14 |
600036 |
招商银行 |
2.32% |
200.00 |
3317.92 |
2.67% |
--- |
15 |
601668 |
中国建筑 |
2.04% |
400.00 |
2912.00 |
2.34% |
--- |
16 |
600089 |
特变电工 |
1.73% |
200.00 |
2476.00 |
1.99% |
--- |
17 |
601336 |
新华保险 |
1.73% |
50.00 |
2478.00 |
1.99% |
--- |
18 |
000426 |
兴业矿业 |
1.67% |
200.00 |
2389.97 |
1.92% |
--- |
19 |
000001 |
平安银行 |
1.66% |
149.99 |
2375.90 |
1.91% |
--- |
20 |
002453 |
华软科技 |
1.65% |
300.01 |
2355.11 |
1.90% |
--- |
21 |
300291 |
华录百纳 |
1.59% |
75.03 |
2277.18 |
1.83% |
--- |
22 |
600208 |
新湖中宝 |
1.54% |
299.99 |
2195.96 |
1.77% |
--- |
23 |
002373 |
千方科技 |
1.51% |
80.00 |
2160.13 |
1.74% |
--- |
24 |
300072 |
三聚环保 |
1.49% |
88.01 |
2128.08 |
1.71% |
--- |
25 |
600999 |
招商证券 |
1.38% |
70.00 |
1978.90 |
1.59% |
--- |
26 |
300332 |
天壕环境 |
1.37% |
150.00 |
1963.52 |
1.58% |
--- |
27 |
600395 |
盘江股份 |
1.37% |
164.63 |
1962.34 |
1.58% |
--- |
28 |
600855 |
航天长峰 |
1.36% |
70.00 |
1943.20 |
1.56% |
--- |
29 |
300213 |
佳讯飞鸿 |
1.26% |
73.67 |
1805.02 |
1.45% |
--- |
30 |
600169 |
太原重工 |
1.22% |
200.00 |
1744.04 |
1.40% |
--- |
31 |
600892 |
大晟文化 |
1.19% |
69.99 |
1700.75 |
1.37% |
--- |
32 |
300162 |
雷曼光电 |
1.18% |
30.01 |
1680.78 |
1.35% |
--- |
33 |
002329 |
皇氏集团 |
1.17% |
60.00 |
1671.00 |
1.34% |
--- |
34 |
002344 |
海宁皮城 |
1.11% |
100.00 |
1591.00 |
1.28% |
--- |
35 |
002418 |
康盛股份 |
1.07% |
110.56 |
1525.80 |
1.23% |
--- |
36 |
002042 |
华孚时尚 |
1.05% |
280.00 |
1503.60 |
1.21% |
--- |
37 |
600143 |
金发科技 |
0.96% |
200.00 |
1378.00 |
1.11% |
--- |
38 |
000932 |
华菱钢铁 |
0.82% |
300.01 |
1176.03 |
0.95% |
--- |
39 |
600118 |
中国卫星 |
0.80% |
39.99 |
1138.99 |
0.92% |
--- |
40 |
002098 |
浔兴股份 |
0.78% |
69.99 |
1109.40 |
0.89% |
--- |
41 |
000848 |
承德露露 |
0.77% |
50.00 |
1099.50 |
0.88% |
--- |
42 |
600850 |
电科数字 |
0.75% |
30.00 |
1069.12 |
0.86% |
--- |
43 |
000026 |
飞亚达 |
0.73% |
100.00 |
1040.00 |
0.84% |
--- |
44 |
002550 |
千红制药 |
0.71% |
50.00 |
1017.10 |
0.82% |
--- |
45 |
300140 |
中环装备 |
0.70% |
40.00 |
1000.40 |
0.80% |
--- |
46 |
600837 |
海通证券 |
0.67% |
40.00 |
962.40 |
0.77% |
--- |
47 |
000731 |
四川美丰 |
0.62% |
100.01 |
879.08 |
0.71% |
--- |
48 |
600485 |
*ST信威 |
0.61% |
20.02 |
867.77 |
0.70% |
--- |
49 |
600571 |
信雅达 |
0.57% |
30.01 |
808.15 |
0.65% |
--- |
50 |
300090 |
盛运退 |
0.48% |
50.02 |
682.74 |
0.55% |
--- |
51 |
002402 |
和而泰 |
0.45% |
38.00 |
644.48 |
0.52% |
--- |
52 |
600184 |
光电股份 |
0.43% |
17.24 |
617.88 |
0.50% |
--- |
53 |
002009 |
天奇股份 |
0.39% |
34.11 |
555.98 |
0.45% |
--- |
54 |
300139 |
晓程科技 |
0.31% |
10.01 |
436.55 |
0.35% |
--- |
55 |
600120 |
浙江东方 |
0.25% |
19.15 |
358.49 |
0.29% |
--- |
56 |
002441 |
众业达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
002634 |
棒杰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
002712 |
思美传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
300309 |
吉艾科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
600517 |
国网英大 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
600674 |
川投能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
600703 |
三安光电 |
0.00% |
0.01 |
0.13 |
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 |
300157 |
恒泰艾普 |
5.84% |
580.92 |
10415.97 |
6.32% |
0.00 (0.00%) |
2 |
000592 |
平潭发展 |
5.76% |
780.00 |
10280.46 |
6.24% |
-208.00 (-26.67%) |
3 |
002445 |
中南文化 |
3.84% |
350.00 |
6849.40 |
4.16% |
70.00 (20.00%) |
4 |
300010 |
豆神教育 |
3.32% |
210.00 |
5921.91 |
3.59% |
154.04 (73.35%) |
5 |
300047 |
天源迪科 |
2.92% |
300.00 |
5201.99 |
3.16% |
新增 |
6 |
300151 |
昌红科技 |
2.80% |
259.99 |
4999.66 |
3.03% |
100.01 (38.47%) |
7 |
300063 |
天龙集团 |
2.75% |
300.01 |
4905.10 |
2.98% |
新增 |
8 |
002296 |
辉煌科技 |
2.63% |
148.00 |
4699.14 |
2.85% |
28.00 (18.92%) |
9 |
002153 |
石基信息 |
2.36% |
59.99 |
4209.72 |
2.55% |
新增 |
10 |
601028 |
玉龙股份 |
2.31% |
260.00 |
4120.97 |
2.50% |
-40.00 (-15.38%) |
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 |
300157 |
恒泰艾普 |
5.84% |
580.92 |
10415.97 |
6.32% |
0.00 (0.00%) |
2 |
000592 |
平潭发展 |
5.76% |
780.00 |
10280.46 |
6.24% |
-208.00 (-26.67%) |
3 |
002445 |
中南文化 |
3.84% |
350.00 |
6849.40 |
4.16% |
70.00 (20.00%) |
4 |
300010 |
豆神教育 |
3.32% |
210.00 |
5921.91 |
3.59% |
154.04 (73.35%) |
5 |
300047 |
天源迪科 |
2.92% |
300.00 |
5201.99 |
3.16% |
新增 |
6 |
300151 |
昌红科技 |
2.80% |
259.99 |
4999.66 |
3.03% |
100.01 (38.47%) |
7 |
300063 |
天龙集团 |
2.75% |
300.01 |
4905.10 |
2.98% |
新增 |
8 |
002296 |
辉煌科技 |
2.63% |
148.00 |
4699.14 |
2.85% |
28.00 (18.92%) |
9 |
002153 |
石基信息 |
2.36% |
59.99 |
4209.72 |
2.55% |
新增 |
10 |
601028 |
玉龙股份 |
2.31% |
260.00 |
4120.97 |
2.50% |
-40.00 (-15.38%) |
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 |
000592 |
平潭发展 |
5.52% |
988.01 |
8279.49 |
7.04% |
430.00 (43.52%) |
2 |
300157 |
恒泰艾普 |
5.02% |
580.92 |
7517.16 |
6.39% |
新增 |
3 |
002065 |
东华软件 |
3.19% |
238.00 |
4788.56 |
4.07% |
158.01 (66.39%) |
4 |
002465 |
海格通信 |
3.19% |
300.00 |
4779.00 |
4.06% |
61.11 (20.37%) |
5 |
300129 |
泰胜风能 |
3.06% |
338.00 |
4579.86 |
3.90% |
新增 |
6 |
002111 |
威海广泰 |
3.05% |
300.00 |
4575.00 |
3.89% |
-57.43 (-19.14%) |
7 |
000712 |
锦龙股份 |
2.99% |
300.00 |
4479.04 |
3.81% |
新增 |
8 |
002445 |
中南文化 |
2.92% |
280.00 |
4382.00 |
3.73% |
新增 |
9 |
601028 |
玉龙股份 |
2.57% |
300.00 |
3848.97 |
3.27% |
新增 |
10 |
600703 |
三安光电 |
2.34% |
150.00 |
3514.50 |
2.99% |
-230.00 (-153.33%) |
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 |
000592 |
平潭发展 |
5.52% |
988.01 |
8279.49 |
7.04% |
430.00 (43.52%) |
2 |
300157 |
恒泰艾普 |
5.02% |
580.92 |
7517.16 |
6.39% |
新增 |
3 |
002065 |
东华软件 |
3.19% |
238.00 |
4788.56 |
4.07% |
158.01 (66.39%) |
4 |
002465 |
海格通信 |
3.19% |
300.00 |
4779.00 |
4.06% |
61.11 (20.37%) |
5 |
300129 |
泰胜风能 |
3.06% |
338.00 |
4579.86 |
3.90% |
新增 |
6 |
002111 |
威海广泰 |
3.05% |
300.00 |
4575.00 |
3.89% |
-57.43 (-19.14%) |
7 |
000712 |
锦龙股份 |
2.99% |
300.00 |
4479.04 |
3.81% |
新增 |
8 |
002445 |
中南文化 |
2.92% |
280.00 |
4382.00 |
3.73% |
新增 |
9 |
601028 |
玉龙股份 |
2.57% |
300.00 |
3848.97 |
3.27% |
新增 |
10 |
600703 |
三安光电 |
2.34% |
150.00 |
3514.50 |
2.99% |
-230.00 (-153.33%) |
11 |
002595 |
豪迈科技 |
2.20% |
69.99 |
3300.05 |
2.81% |
--- |
12 |
002296 |
辉煌科技 |
2.08% |
120.00 |
3120.11 |
2.65% |
--- |
13 |
002005 |
ST德豪 |
1.72% |
308.80 |
2584.66 |
2.20% |
--- |
14 |
000625 |
长安汽车 |
1.64% |
200.00 |
2462.00 |
2.09% |
--- |
15 |
300151 |
昌红科技 |
1.48% |
159.98 |
2220.54 |
1.89% |
--- |
16 |
300287 |
飞利信 |
1.44% |
77.78 |
2160.66 |
1.84% |
--- |
17 |
300058 |
蓝色光标 |
1.42% |
80.00 |
2123.20 |
1.81% |
--- |
18 |
600873 |
梅花生物 |
1.37% |
399.99 |
2051.97 |
1.75% |
--- |
19 |
002030 |
达安基因 |
1.30% |
100.00 |
1945.00 |
1.65% |
--- |
20 |
600323 |
瀚蓝环境 |
1.29% |
150.00 |
1927.51 |
1.64% |
--- |
21 |
002475 |
立讯精密 |
1.22% |
56.00 |
1835.68 |
1.56% |
--- |
22 |
002023 |
海特高新 |
1.20% |
94.52 |
1805.38 |
1.54% |
--- |
23 |
002557 |
洽洽食品 |
1.20% |
108.05 |
1791.45 |
1.52% |
--- |
24 |
300315 |
掌趣科技 |
1.19% |
100.00 |
1786.00 |
1.52% |
--- |
25 |
600571 |
信雅达 |
1.17% |
90.00 |
1754.10 |
1.49% |
--- |
26 |
002456 |
欧菲光 |
1.14% |
79.98 |
1713.88 |
1.46% |
--- |
27 |
600081 |
东风科技 |
1.11% |
120.01 |
1666.88 |
1.42% |
--- |
28 |
002583 |
海能达 |
1.09% |
59.99 |
1635.44 |
1.39% |
--- |
29 |
600446 |
金证股份 |
1.03% |
50.00 |
1537.00 |
1.31% |
--- |
30 |
000939 |
凯迪退 |
0.98% |
199.41 |
1475.66 |
1.26% |
--- |
31 |
002264 |
新华都 |
0.98% |
199.99 |
1475.91 |
1.26% |
--- |
32 |
600438 |
通威股份 |
0.95% |
150.00 |
1423.48 |
1.21% |
--- |
33 |
300010 |
豆神教育 |
0.93% |
55.96 |
1394.41 |
1.19% |
--- |
34 |
600572 |
康恩贝 |
0.93% |
100.00 |
1387.00 |
1.18% |
--- |
35 |
300147 |
香雪制药 |
0.90% |
49.98 |
1349.53 |
1.15% |
--- |
36 |
600561 |
江西长运 |
0.90% |
128.00 |
1349.13 |
1.15% |
--- |
37 |
601877 |
正泰电器 |
0.84% |
57.19 |
1252.93 |
1.07% |
--- |
38 |
600340 |
华夏幸福 |
0.82% |
48.90 |
1230.79 |
1.05% |
--- |
39 |
002565 |
顺灏股份 |
0.81% |
140.00 |
1209.60 |
1.03% |
--- |
40 |
600969 |
郴电国际 |
0.81% |
100.00 |
1217.05 |
1.04% |
--- |
41 |
002453 |
华软科技 |
0.80% |
200.00 |
1200.00 |
1.02% |
--- |
42 |
002255 |
海陆重工 |
0.76% |
99.99 |
1134.93 |
0.97% |
--- |
43 |
300349 |
金卡智能 |
0.76% |
46.21 |
1139.54 |
0.97% |
--- |
44 |
601179 |
中国西电 |
0.71% |
300.00 |
1071.00 |
0.91% |
--- |
45 |
300020 |
银江股份 |
0.61% |
30.00 |
918.00 |
0.78% |
--- |
46 |
002547 |
春兴精工 |
0.56% |
70.00 |
837.90 |
0.71% |
--- |
47 |
300333 |
兆日科技 |
0.56% |
30.00 |
834.80 |
0.71% |
--- |
48 |
300170 |
汉得信息 |
0.51% |
59.55 |
768.23 |
0.65% |
--- |
49 |
600708 |
光明地产 |
0.48% |
100.00 |
718.00 |
0.61% |
--- |
50 |
300155 |
安居宝 |
0.44% |
30.00 |
663.00 |
0.56% |
--- |
51 |
002531 |
天顺风能 |
0.43% |
49.99 |
646.88 |
0.55% |
--- |
52 |
300107 |
建新股份 |
0.43% |
60.00 |
644.40 |
0.55% |
--- |
53 |
300348 |
长亮科技 |
0.35% |
9.99 |
521.83 |
0.44% |
--- |
54 |
002396 |
星网锐捷 |
0.34% |
18.00 |
503.68 |
0.43% |
--- |
55 |
002683 |
宏大爆破 |
0.27% |
16.30 |
398.60 |
0.34% |
--- |
56 |
300332 |
天壕环境 |
0.21% |
25.49 |
309.98 |
0.26% |
--- |
57 |
000932 |
华菱钢铁 |
0.10% |
74.31 |
143.42 |
0.12% |
--- |
58 |
300335 |
迪森股份 |
0.09% |
11.16 |
132.36 |
0.11% |
--- |
59 |
002726 |
龙大肉食 |
0.02% |
1.50 |
25.65 |
0.02% |
--- |
60 |
002727 |
一心堂 |
0.01% |
1.79 |
21.88 |
0.02% |
--- |
61 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.92% |
380.00 |
8645.03 |
7.26% |
80.00 (21.05%) |
2 |
002111 |
威海广泰 |
3.17% |
357.43 |
4628.78 |
3.89% |
新增 |
3 |
002465 |
海格通信 |
3.08% |
238.89 |
4498.27 |
3.78% |
27.30 (11.43%) |
4 |
000592 |
平潭发展 |
2.91% |
558.00 |
4257.57 |
3.58% |
新增 |
5 |
002396 |
星网锐捷 |
2.63% |
159.99 |
3844.55 |
3.23% |
新增 |
6 |
600572 |
康恩贝 |
2.55% |
275.78 |
3725.78 |
3.13% |
0.00 (0.00%) |
7 |
600376 |
首开股份 |
2.35% |
700.00 |
3429.99 |
2.88% |
新增 |
8 |
002065 |
东华软件 |
2.21% |
79.99 |
3228.38 |
2.71% |
30.00 (37.50%) |
9 |
002296 |
辉煌科技 |
1.94% |
120.00 |
2832.10 |
2.38% |
新增 |
10 |
600578 |
京能电力 |
1.88% |
765.05 |
2746.54 |
2.31% |
-34.95 (-4.57%) |
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 |
600703 |
三安光电 |
5.92% |
380.00 |
8645.03 |
7.26% |
80.00 (21.05%) |
2 |
002111 |
威海广泰 |
3.17% |
357.43 |
4628.78 |
3.89% |
新增 |
3 |
002465 |
海格通信 |
3.08% |
238.89 |
4498.27 |
3.78% |
27.30 (11.43%) |
4 |
000592 |
平潭发展 |
2.91% |
558.00 |
4257.57 |
3.58% |
新增 |
5 |
002396 |
星网锐捷 |
2.63% |
159.99 |
3844.55 |
3.23% |
新增 |
6 |
600572 |
康恩贝 |
2.55% |
275.78 |
3725.78 |
3.13% |
0.00 (0.00%) |
7 |
600376 |
首开股份 |
2.35% |
700.00 |
3429.99 |
2.88% |
新增 |
8 |
002065 |
东华软件 |
2.21% |
79.99 |
3228.38 |
2.71% |
30.00 (37.50%) |
9 |
002296 |
辉煌科技 |
1.94% |
120.00 |
2832.10 |
2.38% |
新增 |
10 |
600578 |
京能电力 |
1.88% |
765.05 |
2746.54 |
2.31% |
-34.95 (-4.57%) |
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 |
600406 |
国电南瑞 |
7.84% |
828.00 |
12312.36 |
9.00% |
-32.00 (-3.86%) |
2 |
600703 |
三安光电 |
4.74% |
300.00 |
7437.00 |
5.44% |
0.01 (0.00%) |
3 |
000651 |
格力电器 |
4.18% |
200.67 |
6553.78 |
4.79% |
-99.33 (-49.50%) |
4 |
600256 |
广汇能源 |
3.90% |
699.99 |
6117.91 |
4.47% |
0.00 (0.00%) |
5 |
600240 |
退市华业 |
3.88% |
1499.99 |
6089.97 |
4.45% |
99.99 (6.67%) |
6 |
002375 |
亚厦股份 |
2.96% |
179.99 |
4643.81 |
3.40% |
39.25 (21.81%) |
7 |
002465 |
海格通信 |
2.80% |
211.59 |
4396.81 |
3.22% |
新增 |
8 |
300332 |
天壕环境 |
2.69% |
299.99 |
4217.83 |
3.08% |
新增 |
9 |
600527 |
江南高纤 |
2.67% |
599.99 |
4187.94 |
3.06% |
新增 |
10 |
002618 |
*ST丹邦 |
2.59% |
109.97 |
4067.90 |
2.97% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.84% |
828.00 |
12312.36 |
9.00% |
-32.00 (-3.86%) |
2 |
600703 |
三安光电 |
4.74% |
300.00 |
7437.00 |
5.44% |
0.01 (0.00%) |
3 |
000651 |
格力电器 |
4.18% |
200.67 |
6553.78 |
4.79% |
-99.33 (-49.50%) |
4 |
600256 |
广汇能源 |
3.90% |
699.99 |
6117.91 |
4.47% |
0.00 (0.00%) |
5 |
600240 |
退市华业 |
3.88% |
1499.99 |
6089.97 |
4.45% |
99.99 (6.67%) |
6 |
002375 |
亚厦股份 |
2.96% |
179.99 |
4643.81 |
3.40% |
39.25 (21.81%) |
7 |
002465 |
海格通信 |
2.80% |
211.59 |
4396.81 |
3.22% |
新增 |
8 |
300332 |
天壕环境 |
2.69% |
299.99 |
4217.83 |
3.08% |
新增 |
9 |
600527 |
江南高纤 |
2.67% |
599.99 |
4187.94 |
3.06% |
新增 |
10 |
002618 |
*ST丹邦 |
2.59% |
109.97 |
4067.90 |
2.97% |
新增 |
11 |
601877 |
正泰电器 |
2.38% |
150.00 |
3732.00 |
2.73% |
--- |
12 |
600572 |
康恩贝 |
2.37% |
275.78 |
3725.78 |
2.72% |
--- |
13 |
600509 |
天富能源 |
2.18% |
400.00 |
3420.00 |
2.50% |
--- |
14 |
601992 |
金隅集团 |
2.17% |
500.01 |
3400.05 |
2.49% |
--- |
15 |
002663 |
普邦股份 |
2.16% |
200.00 |
3392.02 |
2.48% |
--- |
16 |
002051 |
中工国际 |
1.93% |
148.49 |
3029.20 |
2.22% |
--- |
17 |
600578 |
京能电力 |
1.83% |
800.00 |
2872.00 |
2.10% |
--- |
18 |
600649 |
城投控股 |
1.59% |
299.99 |
2498.95 |
1.83% |
--- |
19 |
002628 |
成都路桥 |
1.45% |
438.85 |
2282.01 |
1.67% |
--- |
20 |
300021 |
大禹节水 |
1.42% |
193.72 |
2231.65 |
1.63% |
--- |
21 |
300155 |
安居宝 |
1.42% |
111.99 |
2225.30 |
1.63% |
--- |
22 |
601006 |
大秦铁路 |
1.41% |
299.99 |
2216.96 |
1.62% |
--- |
23 |
002305 |
南国置业 |
1.40% |
300.00 |
2199.00 |
1.61% |
--- |
24 |
300020 |
银江股份 |
1.33% |
83.59 |
2089.86 |
1.53% |
--- |
25 |
300284 |
苏交科 |
1.27% |
100.00 |
1986.00 |
1.45% |
--- |
26 |
002456 |
欧菲光 |
1.22% |
39.99 |
1922.61 |
1.41% |
--- |
27 |
000816 |
智慧农业 |
1.12% |
400.00 |
1751.98 |
1.28% |
--- |
28 |
600138 |
中青旅 |
1.12% |
100.00 |
1762.00 |
1.29% |
--- |
29 |
600266 |
城建发展 |
1.12% |
181.53 |
1757.18 |
1.29% |
--- |
30 |
000639 |
西王食品 |
1.11% |
100.00 |
1750.00 |
1.28% |
--- |
31 |
002065 |
东华软件 |
1.08% |
49.99 |
1689.78 |
1.24% |
--- |
32 |
002293 |
罗莱生活 |
1.06% |
70.00 |
1666.68 |
1.22% |
--- |
33 |
300164 |
通源石油 |
1.05% |
100.00 |
1651.00 |
1.21% |
--- |
34 |
002292 |
奥飞娱乐 |
1.04% |
49.99 |
1632.74 |
1.19% |
--- |
35 |
300047 |
天源迪科 |
1.03% |
160.00 |
1617.56 |
1.18% |
--- |
36 |
000786 |
北新建材 |
1.02% |
91.27 |
1597.14 |
1.17% |
--- |
37 |
600571 |
信雅达 |
1.01% |
100.00 |
1587.95 |
1.16% |
--- |
38 |
300055 |
万邦达 |
1.00% |
39.98 |
1563.34 |
1.14% |
--- |
39 |
300014 |
亿纬锂能 |
0.90% |
40.15 |
1405.12 |
1.03% |
--- |
40 |
000712 |
锦龙股份 |
0.84% |
57.42 |
1317.86 |
0.96% |
--- |
41 |
000625 |
长安汽车 |
0.80% |
110.00 |
1259.50 |
0.92% |
--- |
42 |
002353 |
杰瑞股份 |
0.76% |
14.99 |
1189.85 |
0.87% |
--- |
43 |
300300 |
海峡创新 |
0.75% |
59.99 |
1173.45 |
0.86% |
--- |
44 |
300145 |
中金环境 |
0.72% |
30.01 |
1129.97 |
0.83% |
--- |
45 |
002431 |
棕榈股份 |
0.63% |
47.99 |
991.53 |
0.73% |
--- |
46 |
300054 |
鼎龙股份 |
0.63% |
50.00 |
985.00 |
0.72% |
--- |
47 |
002481 |
双塔食品 |
0.57% |
70.00 |
895.95 |
0.66% |
--- |
48 |
002022 |
科华生物 |
0.54% |
50.00 |
840.94 |
0.61% |
--- |
49 |
002005 |
ST德豪 |
0.50% |
100.00 |
792.00 |
0.58% |
--- |
50 |
600708 |
光明地产 |
0.48% |
100.00 |
746.00 |
0.55% |
--- |
51 |
600969 |
郴电国际 |
0.47% |
60.00 |
735.00 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.74% |
860.00 |
12427.00 |
9.12% |
-50.00 (-5.81%) |
2 |
000651 |
格力电器 |
4.96% |
300.00 |
7968.00 |
5.85% |
-41.73 (-13.91%) |
3 |
600240 |
退市华业 |
4.24% |
1400.00 |
6804.00 |
4.99% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.11% |
699.99 |
6607.90 |
4.85% |
99.99 (14.28%) |
5 |
600703 |
三安光电 |
3.79% |
299.99 |
6086.74 |
4.47% |
76.21 (25.40%) |
6 |
601877 |
正泰电器 |
2.92% |
210.00 |
4697.70 |
3.45% |
-19.99 (-9.52%) |
7 |
000625 |
长安汽车 |
2.56% |
399.99 |
4119.87 |
3.02% |
新增 |
8 |
600572 |
康恩贝 |
2.56% |
299.98 |
4115.74 |
3.02% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
2.35% |
140.74 |
3769.14 |
2.77% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
2.13% |
1500.00 |
3420.00 |
2.51% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.74% |
860.00 |
12427.00 |
9.12% |
-50.00 (-5.81%) |
2 |
000651 |
格力电器 |
4.96% |
300.00 |
7968.00 |
5.85% |
-41.73 (-13.91%) |
3 |
600240 |
退市华业 |
4.24% |
1400.00 |
6804.00 |
4.99% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.11% |
699.99 |
6607.90 |
4.85% |
99.99 (14.28%) |
5 |
600703 |
三安光电 |
3.79% |
299.99 |
6086.74 |
4.47% |
76.21 (25.40%) |
6 |
601877 |
正泰电器 |
2.92% |
210.00 |
4697.70 |
3.45% |
-19.99 (-9.52%) |
7 |
000625 |
长安汽车 |
2.56% |
399.99 |
4119.87 |
3.02% |
新增 |
8 |
600572 |
康恩贝 |
2.56% |
299.98 |
4115.74 |
3.02% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
2.35% |
140.74 |
3769.14 |
2.77% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
2.13% |
1500.00 |
3420.00 |
2.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.95% |
910.00 |
13586.30 |
9.45% |
-31.95 (-3.51%) |
2 |
600519 |
贵州茅台 |
6.43% |
57.14 |
10991.39 |
7.65% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.01% |
341.73 |
8563.81 |
5.96% |
-57.18 (-16.73%) |
4 |
600256 |
广汇能源 |
4.55% |
600.00 |
7775.96 |
5.41% |
250.00 (41.67%) |
5 |
600036 |
招商银行 |
4.07% |
599.99 |
6959.83 |
4.84% |
新增 |
6 |
600240 |
退市华业 |
3.50% |
1400.00 |
5978.00 |
4.16% |
-200.00 (-14.29%) |
7 |
601166 |
兴业银行 |
3.46% |
400.00 |
5908.03 |
4.11% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
2.67% |
229.99 |
4563.06 |
3.17% |
新增 |
9 |
600703 |
三安光电 |
2.57% |
223.78 |
4395.07 |
3.06% |
-156.22 (-69.81%) |
10 |
002375 |
亚厦股份 |
2.54% |
140.74 |
4334.93 |
3.02% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.95% |
910.00 |
13586.30 |
9.45% |
-31.95 (-3.51%) |
2 |
600519 |
贵州茅台 |
6.43% |
57.14 |
10991.39 |
7.65% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.01% |
341.73 |
8563.81 |
5.96% |
-57.18 (-16.73%) |
4 |
600256 |
广汇能源 |
4.55% |
600.00 |
7775.96 |
5.41% |
250.00 (41.67%) |
5 |
600036 |
招商银行 |
4.07% |
599.99 |
6959.83 |
4.84% |
新增 |
6 |
600240 |
退市华业 |
3.50% |
1400.00 |
5978.00 |
4.16% |
-200.00 (-14.29%) |
7 |
601166 |
兴业银行 |
3.46% |
400.00 |
5908.03 |
4.11% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
2.67% |
229.99 |
4563.06 |
3.17% |
新增 |
9 |
600703 |
三安光电 |
2.57% |
223.78 |
4395.07 |
3.06% |
-156.22 (-69.81%) |
10 |
002375 |
亚厦股份 |
2.54% |
140.74 |
4334.93 |
3.02% |
新增 |
11 |
000024 |
招商地产 |
2.45% |
172.19 |
4180.82 |
2.91% |
--- |
12 |
601006 |
大秦铁路 |
2.12% |
608.81 |
3616.32 |
2.52% |
--- |
13 |
002051 |
中工国际 |
2.08% |
148.49 |
3556.34 |
2.47% |
--- |
14 |
000100 |
TCL科技 |
1.99% |
1500.00 |
3405.00 |
2.37% |
--- |
15 |
600572 |
康恩贝 |
1.95% |
299.98 |
3326.79 |
2.31% |
--- |
16 |
600309 |
万华化学 |
1.88% |
199.99 |
3203.86 |
2.23% |
--- |
17 |
600509 |
天富能源 |
1.83% |
400.00 |
3124.00 |
2.17% |
--- |
18 |
600216 |
浙江医药 |
1.77% |
150.00 |
3024.00 |
2.10% |
--- |
19 |
601788 |
光大证券 |
1.77% |
297.05 |
3029.93 |
2.11% |
--- |
20 |
600837 |
海通证券 |
1.65% |
300.00 |
2814.00 |
1.96% |
--- |
21 |
600578 |
京能电力 |
1.62% |
400.00 |
2768.00 |
1.93% |
--- |
22 |
000786 |
北新建材 |
1.55% |
150.00 |
2642.96 |
1.84% |
--- |
23 |
000888 |
峨眉山A |
1.44% |
158.22 |
2463.55 |
1.71% |
--- |
24 |
000069 |
华侨城A |
1.21% |
399.99 |
2067.93 |
1.44% |
--- |
25 |
002305 |
南国置业 |
1.07% |
222.50 |
1835.63 |
1.28% |
--- |
26 |
600016 |
民生银行 |
1.00% |
200.00 |
1714.00 |
1.19% |
--- |
27 |
002146 |
荣盛发展 |
0.99% |
119.99 |
1693.10 |
1.18% |
--- |
28 |
002081 |
金螳螂 |
0.85% |
51.02 |
1452.52 |
1.01% |
--- |
29 |
600086 |
退市金钰 |
0.83% |
69.62 |
1411.21 |
0.98% |
--- |
30 |
000656 |
金科股份 |
0.81% |
120.00 |
1390.86 |
0.97% |
--- |
31 |
601555 |
东吴证券 |
0.80% |
199.99 |
1369.95 |
0.95% |
--- |
32 |
600559 |
老白干酒 |
0.76% |
48.68 |
1294.79 |
0.90% |
--- |
33 |
000527 |
美的电器 |
0.73% |
100.00 |
1242.00 |
0.86% |
--- |
34 |
000999 |
华润三九 |
0.69% |
40.00 |
1184.00 |
0.82% |
--- |
35 |
600153 |
建发股份 |
0.60% |
164.22 |
1032.96 |
0.72% |
--- |
36 |
601668 |
中国建筑 |
0.57% |
300.00 |
981.00 |
0.68% |
--- |
37 |
601117 |
中国化学 |
0.56% |
99.99 |
951.87 |
0.66% |
--- |
38 |
601928 |
凤凰传媒 |
0.54% |
110.00 |
925.10 |
0.64% |
--- |
39 |
002431 |
棕榈股份 |
0.53% |
47.99 |
909.94 |
0.63% |
--- |
40 |
600085 |
同仁堂 |
0.51% |
39.99 |
875.02 |
0.61% |
--- |
41 |
300054 |
鼎龙股份 |
0.50% |
50.00 |
859.50 |
0.60% |
--- |
42 |
002628 |
成都路桥 |
0.49% |
100.00 |
839.97 |
0.58% |
--- |
43 |
601601 |
中国太保 |
0.47% |
50.00 |
796.46 |
0.55% |
--- |
44 |
002264 |
新华都 |
0.45% |
160.00 |
767.98 |
0.53% |
--- |
45 |
300145 |
中金环境 |
0.43% |
30.01 |
734.40 |
0.51% |
--- |
46 |
002302 |
西部建设 |
0.39% |
72.87 |
666.04 |
0.46% |
--- |
47 |
600858 |
银座股份 |
0.39% |
85.34 |
669.96 |
0.47% |
--- |
48 |
002398 |
垒知集团 |
0.32% |
39.00 |
538.20 |
0.37% |
--- |
49 |
300191 |
潜能恒信 |
0.29% |
59.98 |
487.08 |
0.34% |
--- |
50 |
601139 |
深圳燃气 |
0.21% |
40.00 |
355.60 |
0.25% |
--- |
51 |
000860 |
顺鑫农业 |
0.20% |
31.83 |
346.36 |
0.24% |
--- |
52 |
600418 |
江淮汽车 |
0.08% |
20.00 |
140.60 |
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 |
600406 |
国电南瑞 |
7.27% |
941.95 |
13752.47 |
8.00% |
-214.40 (-22.76%) |
2 |
000651 |
格力电器 |
6.02% |
398.91 |
11396.96 |
6.63% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.92% |
380.00 |
8645.03 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
5.10% |
57.14 |
9648.10 |
5.62% |
-18.78 (-32.87%) |
5 |
000581 |
威孚高科 |
4.57% |
230.00 |
8657.20 |
5.04% |
-124.25 (-54.02%) |
6 |
600216 |
浙江医药 |
4.45% |
370.00 |
8422.10 |
4.90% |
-43.15 (-11.66%) |
7 |
600240 |
退市华业 |
3.95% |
1600.00 |
7472.00 |
4.35% |
-816.80 (-51.05%) |
8 |
600256 |
广汇能源 |
3.92% |
350.00 |
7416.50 |
4.32% |
-37.13 (-10.61%) |
9 |
601166 |
兴业银行 |
3.66% |
400.00 |
6920.03 |
4.03% |
145.53 (36.38%) |
10 |
002111 |
威海广泰 |
3.17% |
357.43 |
4628.78 |
2.69% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.27% |
941.95 |
13752.47 |
8.00% |
-214.40 (-22.76%) |
2 |
000651 |
格力电器 |
6.02% |
398.91 |
11396.96 |
6.63% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.92% |
380.00 |
8645.03 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
5.10% |
57.14 |
9648.10 |
5.62% |
-18.78 (-32.87%) |
5 |
000581 |
威孚高科 |
4.57% |
230.00 |
8657.20 |
5.04% |
-124.25 (-54.02%) |
6 |
600216 |
浙江医药 |
4.45% |
370.00 |
8422.10 |
4.90% |
-43.15 (-11.66%) |
7 |
600240 |
退市华业 |
3.95% |
1600.00 |
7472.00 |
4.35% |
-816.80 (-51.05%) |
8 |
600256 |
广汇能源 |
3.92% |
350.00 |
7416.50 |
4.32% |
-37.13 (-10.61%) |
9 |
601166 |
兴业银行 |
3.66% |
400.00 |
6920.03 |
4.03% |
145.53 (36.38%) |
10 |
002111 |
威海广泰 |
3.17% |
357.43 |
4628.78 |
2.69% |
新增 |
11 |
600559 |
老白干酒 |
3.15% |
181.70 |
5963.39 |
3.47% |
--- |
12 |
002465 |
海格通信 |
3.08% |
238.89 |
4498.27 |
2.62% |
--- |
13 |
600086 |
退市金钰 |
2.97% |
270.00 |
5618.70 |
3.27% |
--- |
14 |
000592 |
中福实业 |
2.91% |
558.00 |
4257.57 |
2.48% |
--- |
15 |
002396 |
星网锐捷 |
2.63% |
159.99 |
3844.55 |
2.24% |
--- |
16 |
600572 |
康恩贝 |
2.55% |
275.78 |
3725.78 |
2.17% |
--- |
17 |
600376 |
首开股份 |
2.35% |
700.00 |
3429.99 |
2.00% |
--- |
18 |
002065 |
东华软件 |
2.21% |
79.99 |
3228.38 |
1.88% |
--- |
19 |
002296 |
辉煌科技 |
1.94% |
120.00 |
2832.10 |
1.65% |
--- |
20 |
600578 |
京能电力 |
1.88% |
765.05 |
2746.54 |
1.60% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.91% |
1156.35 |
18536.23 |
8.45% |
56.09 (4.85%) |
2 |
600519 |
贵州茅台 |
6.77% |
75.92 |
15868.09 |
7.23% |
4.99 (6.57%) |
3 |
600240 |
退市华业 |
4.96% |
2416.80 |
11624.83 |
5.30% |
-635.61 (-26.30%) |
4 |
000581 |
威孚高科 |
4.82% |
354.25 |
11300.49 |
5.15% |
-87.90 (-24.81%) |
5 |
000651 |
格力电器 |
4.34% |
398.91 |
10172.29 |
4.64% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
4.34% |
275.19 |
10179.17 |
4.64% |
新增 |
7 |
600216 |
浙江医药 |
3.59% |
413.15 |
8427.84 |
3.84% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.56% |
624.64 |
8345.17 |
3.80% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
3.20% |
1000.00 |
7500.00 |
3.42% |
新增 |
10 |
000157 |
中联重科 |
3.14% |
799.87 |
7366.81 |
3.36% |
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 |
600406 |
国电南瑞 |
7.91% |
1156.35 |
18536.23 |
8.45% |
56.09 (4.85%) |
2 |
600519 |
贵州茅台 |
6.77% |
75.92 |
15868.09 |
7.23% |
4.99 (6.57%) |
3 |
600240 |
退市华业 |
4.96% |
2416.80 |
11624.83 |
5.30% |
-635.61 (-26.30%) |
4 |
000581 |
威孚高科 |
4.82% |
354.25 |
11300.49 |
5.15% |
-87.90 (-24.81%) |
5 |
000651 |
格力电器 |
4.34% |
398.91 |
10172.29 |
4.64% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
4.34% |
275.19 |
10179.17 |
4.64% |
新增 |
7 |
600216 |
浙江医药 |
3.59% |
413.15 |
8427.84 |
3.84% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.56% |
624.64 |
8345.17 |
3.80% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
3.20% |
1000.00 |
7500.00 |
3.42% |
新增 |
10 |
000157 |
中联重科 |
3.14% |
799.87 |
7366.81 |
3.36% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
3.08% |
189.26 |
7222.03 |
3.29% |
--- |
12 |
000718 |
苏宁环球 |
3.02% |
893.35 |
7084.26 |
3.23% |
--- |
13 |
600086 |
退市金钰 |
3.01% |
322.52 |
7050.25 |
3.21% |
--- |
14 |
000006 |
深振业A |
3.00% |
1420.88 |
7033.33 |
3.21% |
--- |
15 |
601318 |
中国平安 |
2.98% |
154.14 |
6980.79 |
3.18% |
--- |
16 |
600256 |
广汇能源 |
2.71% |
387.13 |
6345.00 |
2.89% |
--- |
17 |
300070 |
碧水源 |
2.55% |
149.21 |
5983.27 |
2.73% |
--- |
18 |
000625 |
长安汽车 |
2.00% |
703.54 |
4678.54 |
2.13% |
--- |
19 |
600059 |
古越龙山 |
1.95% |
399.56 |
4563.00 |
2.08% |
--- |
20 |
600518 |
*ST康美 |
1.95% |
347.47 |
4565.73 |
2.08% |
--- |
21 |
002154 |
报喜鸟 |
1.90% |
445.91 |
4450.15 |
2.03% |
--- |
22 |
000783 |
长江证券 |
1.87% |
465.28 |
4373.66 |
1.99% |
--- |
23 |
601166 |
兴业银行 |
1.81% |
254.47 |
4247.14 |
1.94% |
--- |
24 |
600266 |
城建发展 |
1.79% |
282.18 |
4201.61 |
1.91% |
--- |
25 |
600585 |
海螺水泥 |
1.57% |
200.00 |
3690.00 |
1.68% |
--- |
26 |
600702 |
舍得酒业 |
1.52% |
123.69 |
3563.40 |
1.62% |
--- |
27 |
002051 |
中工国际 |
1.29% |
148.49 |
3024.74 |
1.38% |
--- |
28 |
002304 |
洋河股份 |
1.19% |
29.90 |
2791.76 |
1.27% |
--- |
29 |
601088 |
中国神华 |
1.10% |
101.63 |
2576.44 |
1.17% |
--- |
30 |
002241 |
歌尔股份 |
1.02% |
70.00 |
2403.10 |
1.10% |
--- |
31 |
600138 |
中青旅 |
0.99% |
146.36 |
2329.98 |
1.06% |
--- |
32 |
002039 |
黔源电力 |
0.77% |
124.56 |
1802.37 |
0.82% |
--- |
33 |
600327 |
大东方 |
0.73% |
374.08 |
1717.04 |
0.78% |
--- |
34 |
002081 |
金螳螂 |
0.64% |
34.01 |
1497.24 |
0.68% |
--- |
35 |
000024 |
招商地产 |
0.62% |
48.45 |
1448.22 |
0.66% |
--- |
36 |
002167 |
东方锆业 |
0.62% |
100.00 |
1449.00 |
0.66% |
--- |
37 |
002508 |
老板电器 |
0.58% |
74.40 |
1365.24 |
0.62% |
--- |
38 |
002375 |
亚厦股份 |
0.55% |
48.84 |
1293.30 |
0.59% |
--- |
39 |
000400 |
许继电气 |
0.17% |
16.03 |
395.15 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.27% |
1100.26 |
19518.54 |
8.83% |
19.67 (1.79%) |
2 |
600519 |
贵州茅台 |
7.39% |
70.93 |
17434.89 |
7.88% |
10.36 (14.60%) |
3 |
600240 |
退市华业 |
5.02% |
3052.42 |
11843.38 |
5.36% |
1705.83 (55.88%) |
4 |
000581 |
威孚高科 |
4.66% |
442.15 |
10996.18 |
4.97% |
136.46 (30.86%) |
5 |
000651 |
格力电器 |
3.62% |
398.91 |
8528.77 |
3.86% |
33.83 (8.48%) |
6 |
600216 |
浙江医药 |
3.51% |
413.15 |
8279.24 |
3.74% |
100.00 (24.20%) |
7 |
600547 |
山东黄金 |
3.35% |
189.26 |
7895.78 |
3.57% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.12% |
624.64 |
7364.49 |
3.33% |
35.38 (5.66%) |
9 |
601318 |
中国平安 |
2.94% |
165.31 |
6932.90 |
3.14% |
11.31 (6.84%) |
10 |
000157 |
中联重科 |
2.92% |
799.87 |
6894.89 |
3.12% |
217.47 (27.19%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.27% |
1100.26 |
19518.54 |
8.83% |
19.67 (1.79%) |
2 |
600519 |
贵州茅台 |
7.39% |
70.93 |
17434.89 |
7.88% |
10.36 (14.60%) |
3 |
600240 |
退市华业 |
5.02% |
3052.42 |
11843.38 |
5.36% |
1705.83 (55.88%) |
4 |
000581 |
威孚高科 |
4.66% |
442.15 |
10996.18 |
4.97% |
136.46 (30.86%) |
5 |
000651 |
格力电器 |
3.62% |
398.91 |
8528.77 |
3.86% |
33.83 (8.48%) |
6 |
600216 |
浙江医药 |
3.51% |
413.15 |
8279.24 |
3.74% |
100.00 (24.20%) |
7 |
600547 |
山东黄金 |
3.35% |
189.26 |
7895.78 |
3.57% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.12% |
624.64 |
7364.49 |
3.33% |
35.38 (5.66%) |
9 |
601318 |
中国平安 |
2.94% |
165.31 |
6932.90 |
3.14% |
11.31 (6.84%) |
10 |
000157 |
中联重科 |
2.92% |
799.87 |
6894.89 |
3.12% |
217.47 (27.19%) |
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 |
600406 |
国电南瑞 |
7.75% |
1080.59 |
20196.14 |
8.29% |
527.71 (48.84%) |
2 |
600519 |
贵州茅台 |
5.56% |
60.57 |
14486.03 |
5.95% |
24.64 (40.69%) |
3 |
600240 |
退市华业 |
4.64% |
1346.58 |
12092.33 |
4.97% |
82.06 (6.09%) |
4 |
000581 |
威孚高科 |
3.22% |
305.68 |
8375.70 |
3.44% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
3.02% |
313.15 |
7875.63 |
3.23% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.92% |
365.08 |
7611.97 |
3.13% |
新增 |
7 |
600030 |
中信证券 |
2.86% |
589.26 |
7442.33 |
3.06% |
新增 |
8 |
000006 |
深振业A |
2.83% |
1292.98 |
7382.92 |
3.03% |
新增 |
9 |
601318 |
中国平安 |
2.70% |
153.99 |
7043.54 |
2.89% |
新增 |
10 |
000718 |
苏宁环球 |
2.57% |
826.53 |
6694.86 |
2.75% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.75% |
1080.59 |
20196.14 |
8.29% |
527.71 (48.84%) |
2 |
600519 |
贵州茅台 |
5.56% |
60.57 |
14486.03 |
5.95% |
24.64 (40.69%) |
3 |
600240 |
退市华业 |
4.64% |
1346.58 |
12092.33 |
4.97% |
82.06 (6.09%) |
4 |
000581 |
威孚高科 |
3.22% |
305.68 |
8375.70 |
3.44% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
3.02% |
313.15 |
7875.63 |
3.23% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.92% |
365.08 |
7611.97 |
3.13% |
新增 |
7 |
600030 |
中信证券 |
2.86% |
589.26 |
7442.33 |
3.06% |
新增 |
8 |
000006 |
深振业A |
2.83% |
1292.98 |
7382.92 |
3.03% |
新增 |
9 |
601318 |
中国平安 |
2.70% |
153.99 |
7043.54 |
2.89% |
新增 |
10 |
000718 |
苏宁环球 |
2.57% |
826.53 |
6694.86 |
2.75% |
新增 |
11 |
000069 |
华侨城A |
2.55% |
1042.38 |
6650.35 |
2.73% |
--- |
12 |
600547 |
山东黄金 |
2.39% |
189.26 |
6215.18 |
2.55% |
--- |
13 |
000157 |
中联重科 |
2.24% |
582.40 |
5841.48 |
2.40% |
--- |
14 |
000858 |
五粮液 |
2.20% |
175.12 |
5736.81 |
2.36% |
--- |
15 |
600395 |
盘江股份 |
2.10% |
203.17 |
5461.16 |
2.24% |
--- |
16 |
002154 |
报喜鸟 |
2.02% |
385.91 |
5259.96 |
2.16% |
--- |
17 |
600031 |
三一重工 |
2.00% |
374.02 |
5206.42 |
2.14% |
--- |
18 |
600256 |
广汇能源 |
2.00% |
387.13 |
5214.59 |
2.14% |
--- |
19 |
600518 |
*ST康美 |
2.00% |
338.62 |
5221.49 |
2.14% |
--- |
20 |
300070 |
碧水源 |
1.90% |
165.80 |
4957.46 |
2.04% |
--- |
21 |
600585 |
海螺水泥 |
1.57% |
276.32 |
4095.02 |
1.68% |
--- |
22 |
601088 |
中国神华 |
1.57% |
181.63 |
4083.15 |
1.68% |
--- |
23 |
002304 |
洋河股份 |
1.54% |
29.90 |
4023.10 |
1.65% |
--- |
24 |
000671 |
阳光城 |
1.51% |
434.06 |
3941.27 |
1.62% |
--- |
25 |
601601 |
中国太保 |
1.49% |
174.67 |
3874.09 |
1.59% |
--- |
26 |
000629 |
攀钢钒钛 |
1.27% |
502.90 |
3309.10 |
1.36% |
--- |
27 |
600739 |
辽宁成大 |
1.27% |
212.46 |
3314.38 |
1.36% |
--- |
28 |
601166 |
兴业银行 |
1.27% |
254.47 |
3303.05 |
1.36% |
--- |
29 |
600104 |
上汽集团 |
1.24% |
226.79 |
3240.82 |
1.33% |
--- |
30 |
600036 |
招商银行 |
1.16% |
275.72 |
3010.88 |
1.24% |
--- |
31 |
000895 |
双汇发展 |
1.12% |
47.15 |
2917.64 |
1.20% |
--- |
32 |
600208 |
新湖中宝 |
1.12% |
704.39 |
2909.13 |
1.19% |
--- |
33 |
002138 |
顺络电子 |
1.07% |
244.99 |
2795.37 |
1.15% |
--- |
34 |
600837 |
海通证券 |
1.03% |
279.13 |
2687.98 |
1.10% |
--- |
35 |
601699 |
潞安环能 |
1.01% |
127.00 |
2633.88 |
1.08% |
--- |
36 |
000024 |
招商地产 |
0.97% |
103.23 |
2532.26 |
1.04% |
--- |
37 |
002167 |
东方锆业 |
0.95% |
131.06 |
2479.59 |
1.02% |
--- |
38 |
600016 |
民生银行 |
0.94% |
410.18 |
2456.95 |
1.01% |
--- |
39 |
000001 |
平安银行 |
0.92% |
158.05 |
2396.07 |
0.98% |
--- |
40 |
600720 |
祁连山 |
0.90% |
222.72 |
2331.85 |
0.96% |
--- |
41 |
002294 |
信立泰 |
0.87% |
83.96 |
2266.84 |
0.93% |
--- |
42 |
000401 |
冀东水泥 |
0.86% |
159.57 |
2243.61 |
0.92% |
--- |
43 |
000937 |
冀中能源 |
0.86% |
146.07 |
2230.55 |
0.92% |
--- |
44 |
002241 |
歌尔股份 |
0.73% |
70.00 |
1909.60 |
0.78% |
--- |
45 |
600327 |
大东方 |
0.67% |
291.23 |
1753.18 |
0.72% |
--- |
46 |
600383 |
金地集团 |
0.66% |
263.71 |
1708.85 |
0.70% |
--- |
47 |
600858 |
银座股份 |
0.61% |
134.17 |
1580.58 |
0.65% |
--- |
48 |
600697 |
欧亚集团 |
0.60% |
68.24 |
1560.72 |
0.64% |
--- |
49 |
600369 |
西南证券 |
0.57% |
131.52 |
1487.45 |
0.61% |
--- |
50 |
000927 |
中国铁物 |
0.53% |
187.36 |
1373.38 |
0.56% |
--- |
51 |
601628 |
中国人寿 |
0.49% |
69.88 |
1278.80 |
0.53% |
--- |
52 |
600517 |
国网英大 |
0.45% |
102.71 |
1178.12 |
0.48% |
--- |
53 |
600881 |
亚泰集团 |
0.44% |
206.85 |
1137.66 |
0.47% |
--- |
54 |
600318 |
新力金融 |
0.41% |
99.16 |
1064.98 |
0.44% |
--- |
55 |
600266 |
城建发展 |
0.40% |
69.26 |
1052.02 |
0.43% |
--- |
56 |
600015 |
华夏银行 |
0.36% |
100.00 |
947.00 |
0.39% |
--- |
57 |
000732 |
泰禾集团 |
0.35% |
140.57 |
906.70 |
0.37% |
--- |
58 |
000728 |
国元证券 |
0.21% |
50.56 |
551.61 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.40% |
552.87 |
17454.25 |
7.90% |
-89.58 (-16.20%) |
2 |
600240 |
退市华业 |
4.95% |
1264.52 |
11671.56 |
5.29% |
-250.20 (-19.79%) |
3 |
000581 |
威孚高科 |
4.04% |
305.68 |
9518.95 |
4.31% |
-10.00 (-3.27%) |
4 |
000629 |
攀钢钒钛 |
3.62% |
1271.96 |
8534.86 |
3.87% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.28% |
1101.83 |
7723.81 |
3.50% |
0.00 (0.00%) |
6 |
600395 |
盘江股份 |
3.23% |
287.03 |
7606.21 |
3.44% |
-74.83 (-26.07%) |
7 |
600519 |
贵州茅台 |
3.00% |
35.93 |
7076.38 |
3.20% |
0.11 (0.31%) |
8 |
600547 |
山东黄金 |
2.86% |
205.54 |
6739.74 |
3.05% |
75.08 (36.53%) |
9 |
600216 |
浙江医药 |
2.82% |
313.15 |
6654.36 |
3.01% |
-67.89 (-21.68%) |
10 |
601088 |
中国神华 |
2.79% |
256.83 |
6577.48 |
2.98% |
-47.19 (-18.38%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.40% |
552.87 |
17454.25 |
7.90% |
-89.58 (-16.20%) |
2 |
600240 |
退市华业 |
4.95% |
1264.52 |
11671.56 |
5.29% |
-250.20 (-19.79%) |
3 |
000581 |
威孚高科 |
4.04% |
305.68 |
9518.95 |
4.31% |
-10.00 (-3.27%) |
4 |
000629 |
攀钢钒钛 |
3.62% |
1271.96 |
8534.86 |
3.87% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.28% |
1101.83 |
7723.81 |
3.50% |
0.00 (0.00%) |
6 |
600395 |
盘江股份 |
3.23% |
287.03 |
7606.21 |
3.44% |
-74.83 (-26.07%) |
7 |
600519 |
贵州茅台 |
3.00% |
35.93 |
7076.38 |
3.20% |
0.11 (0.31%) |
8 |
600547 |
山东黄金 |
2.86% |
205.54 |
6739.74 |
3.05% |
75.08 (36.53%) |
9 |
600216 |
浙江医药 |
2.82% |
313.15 |
6654.36 |
3.01% |
-67.89 (-21.68%) |
10 |
601088 |
中国神华 |
2.79% |
256.83 |
6577.48 |
2.98% |
-47.19 (-18.38%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.88% |
642.46 |
20044.71 |
9.44% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
5.02% |
315.68 |
11329.67 |
5.34% |
-117.13 (-37.10%) |
3 |
600240 |
退市华业 |
5.00% |
1514.73 |
11299.86 |
5.32% |
625.03 (41.26%) |
4 |
000400 |
许继电气 |
4.26% |
497.14 |
9619.67 |
4.53% |
-35.82 (-7.21%) |
5 |
000629 |
攀钢钒钛 |
3.54% |
1271.96 |
7987.92 |
3.76% |
351.04 (27.60%) |
6 |
000069 |
华侨城A |
3.48% |
1101.83 |
7867.05 |
3.71% |
新增 |
7 |
600195 |
中牧股份 |
3.44% |
447.59 |
7761.27 |
3.66% |
37.87 (8.46%) |
8 |
601088 |
中国神华 |
3.41% |
304.03 |
7701.01 |
3.63% |
-13.27 (-4.36%) |
9 |
600585 |
海螺水泥 |
3.38% |
487.55 |
7630.19 |
3.59% |
-21.50 (-4.41%) |
10 |
600216 |
浙江医药 |
3.36% |
381.03 |
7578.75 |
3.57% |
-16.61 (-4.36%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.88% |
642.46 |
20044.71 |
9.44% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
5.02% |
315.68 |
11329.67 |
5.34% |
-117.13 (-37.10%) |
3 |
600240 |
退市华业 |
5.00% |
1514.73 |
11299.86 |
5.32% |
625.03 (41.26%) |
4 |
000400 |
许继电气 |
4.26% |
497.14 |
9619.67 |
4.53% |
-35.82 (-7.21%) |
5 |
000629 |
攀钢钒钛 |
3.54% |
1271.96 |
7987.92 |
3.76% |
351.04 (27.60%) |
6 |
000069 |
华侨城A |
3.48% |
1101.83 |
7867.05 |
3.71% |
新增 |
7 |
600195 |
中牧股份 |
3.44% |
447.59 |
7761.27 |
3.66% |
37.87 (8.46%) |
8 |
601088 |
中国神华 |
3.41% |
304.03 |
7701.01 |
3.63% |
-13.27 (-4.36%) |
9 |
600585 |
海螺水泥 |
3.38% |
487.55 |
7630.19 |
3.59% |
-21.50 (-4.41%) |
10 |
600216 |
浙江医药 |
3.36% |
381.03 |
7578.75 |
3.57% |
-16.61 (-4.36%) |
11 |
600395 |
盘江股份 |
3.31% |
361.85 |
7472.27 |
3.52% |
--- |
12 |
600519 |
贵州茅台 |
3.07% |
35.82 |
6923.62 |
3.26% |
--- |
13 |
600739 |
辽宁成大 |
2.54% |
467.30 |
5743.13 |
2.71% |
--- |
14 |
000937 |
冀中能源 |
2.49% |
332.97 |
5613.95 |
2.64% |
--- |
15 |
000635 |
英力特 |
2.36% |
420.66 |
5321.31 |
2.51% |
--- |
16 |
000651 |
格力电器 |
2.12% |
276.78 |
4785.52 |
2.25% |
--- |
17 |
000001 |
平安银行 |
2.09% |
302.40 |
4714.38 |
2.22% |
--- |
18 |
601699 |
潞安环能 |
2.07% |
221.38 |
4684.44 |
2.21% |
--- |
19 |
600036 |
招商银行 |
1.88% |
357.00 |
4237.59 |
2.00% |
--- |
20 |
000800 |
一汽解放 |
1.79% |
456.55 |
4040.48 |
1.90% |
--- |
21 |
600805 |
悦达投资 |
1.78% |
326.47 |
4012.31 |
1.89% |
--- |
22 |
601166 |
兴业银行 |
1.66% |
300.24 |
3759.03 |
1.77% |
--- |
23 |
600547 |
山东黄金 |
1.64% |
130.46 |
3703.78 |
1.74% |
--- |
24 |
600256 |
广汇能源 |
1.58% |
173.76 |
3575.93 |
1.68% |
--- |
25 |
600452 |
涪陵电力 |
1.42% |
360.70 |
3210.24 |
1.51% |
--- |
26 |
000516 |
国际医学 |
1.37% |
626.01 |
3086.23 |
1.45% |
--- |
27 |
002503 |
搜于特 |
1.31% |
95.20 |
2949.16 |
1.39% |
--- |
28 |
002434 |
万里扬 |
1.29% |
347.79 |
2904.02 |
1.37% |
--- |
29 |
600858 |
银座股份 |
1.11% |
128.16 |
2514.47 |
1.18% |
--- |
30 |
600517 |
国网英大 |
1.09% |
167.44 |
2462.99 |
1.16% |
--- |
31 |
000059 |
华锦股份 |
1.05% |
312.63 |
2376.00 |
1.12% |
--- |
32 |
002154 |
报喜鸟 |
1.05% |
200.78 |
2377.27 |
1.12% |
--- |
33 |
000338 |
潍柴动力 |
1.01% |
72.04 |
2269.17 |
1.07% |
--- |
34 |
600697 |
欧亚集团 |
1.01% |
85.73 |
2284.61 |
1.08% |
--- |
35 |
601601 |
中国太保 |
1.01% |
119.13 |
2288.41 |
1.08% |
--- |
36 |
601899 |
紫金矿业 |
0.95% |
561.37 |
2144.44 |
1.01% |
--- |
37 |
600067 |
冠城大通 |
0.92% |
342.16 |
2083.78 |
0.98% |
--- |
38 |
000927 |
中国铁物 |
0.83% |
307.25 |
1877.31 |
0.88% |
--- |
39 |
600208 |
新湖中宝 |
0.83% |
544.77 |
1863.11 |
0.88% |
--- |
40 |
600266 |
城建发展 |
0.74% |
134.17 |
1662.31 |
0.78% |
--- |
41 |
601101 |
昊华能源 |
0.74% |
95.83 |
1661.70 |
0.78% |
--- |
42 |
002641 |
永高股份 |
0.62% |
100.00 |
1391.00 |
0.66% |
--- |
43 |
000898 |
鞍钢股份 |
0.50% |
249.47 |
1135.08 |
0.53% |
--- |
44 |
601179 |
中国西电 |
0.49% |
300.95 |
1113.52 |
0.52% |
--- |
45 |
600016 |
民生银行 |
0.30% |
113.20 |
666.75 |
0.31% |
--- |
46 |
000718 |
苏宁环球 |
0.26% |
111.42 |
583.81 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.58% |
642.46 |
22473.21 |
9.09% |
-23.19 (-3.61%) |
2 |
000581 |
威孚高科 |
5.39% |
432.81 |
14118.18 |
5.71% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
4.80% |
532.96 |
12577.95 |
5.09% |
73.15 (13.72%) |
4 |
600395 |
盘江股份 |
4.16% |
357.00 |
10902.78 |
4.41% |
12.39 (3.47%) |
5 |
600216 |
浙江医药 |
3.98% |
397.64 |
10414.20 |
4.21% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.34% |
509.05 |
8755.68 |
3.54% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.07% |
317.29 |
8040.23 |
3.25% |
0.00 (0.00%) |
8 |
600240 |
退市华业 |
3.02% |
889.70 |
7918.30 |
3.20% |
新增 |
9 |
600195 |
中牧股份 |
2.90% |
409.73 |
7588.16 |
3.07% |
276.76 (67.55%) |
10 |
000629 |
攀钢钒钛 |
2.82% |
920.92 |
7385.79 |
2.99% |
303.05 (32.91%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.58% |
642.46 |
22473.21 |
9.09% |
-23.19 (-3.61%) |
2 |
000581 |
威孚高科 |
5.39% |
432.81 |
14118.18 |
5.71% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
4.80% |
532.96 |
12577.95 |
5.09% |
73.15 (13.72%) |
4 |
600395 |
盘江股份 |
4.16% |
357.00 |
10902.78 |
4.41% |
12.39 (3.47%) |
5 |
600216 |
浙江医药 |
3.98% |
397.64 |
10414.20 |
4.21% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.34% |
509.05 |
8755.68 |
3.54% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.07% |
317.29 |
8040.23 |
3.25% |
0.00 (0.00%) |
8 |
600240 |
退市华业 |
3.02% |
889.70 |
7918.30 |
3.20% |
新增 |
9 |
600195 |
中牧股份 |
2.90% |
409.73 |
7588.16 |
3.07% |
276.76 (67.55%) |
10 |
000629 |
攀钢钒钛 |
2.82% |
920.92 |
7385.79 |
2.99% |
303.05 (32.91%) |
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 |
600406 |
国电南瑞 |
7.92% |
665.65 |
24163.03 |
8.54% |
253.75 (38.12%) |
2 |
000581 |
威孚高科 |
5.47% |
432.81 |
16684.73 |
5.89% |
178.18 (41.17%) |
3 |
000400 |
许继电气 |
4.64% |
459.82 |
14167.01 |
5.00% |
20.00 (4.35%) |
4 |
600585 |
海螺水泥 |
4.63% |
509.05 |
14131.27 |
4.99% |
169.68 (33.33%) |
5 |
600216 |
浙江医药 |
4.09% |
397.64 |
12481.93 |
4.41% |
130.56 (32.83%) |
6 |
600395 |
盘江股份 |
3.75% |
344.61 |
11437.54 |
4.04% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.13% |
317.29 |
9563.24 |
3.38% |
新增 |
8 |
600739 |
辽宁成大 |
2.96% |
325.11 |
9038.06 |
3.19% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
2.47% |
297.53 |
7542.48 |
2.66% |
148.77 (50.00%) |
10 |
600104 |
上汽集团 |
2.41% |
392.82 |
7361.49 |
2.60% |
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 |
600406 |
国电南瑞 |
7.92% |
665.65 |
24163.03 |
8.54% |
253.75 (38.12%) |
2 |
000581 |
威孚高科 |
5.47% |
432.81 |
16684.73 |
5.89% |
178.18 (41.17%) |
3 |
000400 |
许继电气 |
4.64% |
459.82 |
14167.01 |
5.00% |
20.00 (4.35%) |
4 |
600585 |
海螺水泥 |
4.63% |
509.05 |
14131.27 |
4.99% |
169.68 (33.33%) |
5 |
600216 |
浙江医药 |
4.09% |
397.64 |
12481.93 |
4.41% |
130.56 (32.83%) |
6 |
600395 |
盘江股份 |
3.75% |
344.61 |
11437.54 |
4.04% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.13% |
317.29 |
9563.24 |
3.38% |
新增 |
8 |
600739 |
辽宁成大 |
2.96% |
325.11 |
9038.06 |
3.19% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
2.47% |
297.53 |
7542.48 |
2.66% |
148.77 (50.00%) |
10 |
600104 |
上汽集团 |
2.41% |
392.82 |
7361.49 |
2.60% |
新增 |
11 |
600362 |
江西铜业 |
2.32% |
199.99 |
7087.57 |
2.50% |
--- |
12 |
000629 |
攀钢钒钛 |
2.24% |
617.87 |
6839.81 |
2.42% |
--- |
13 |
000635 |
英力特 |
2.20% |
349.03 |
6704.79 |
2.37% |
--- |
14 |
000651 |
格力电器 |
2.13% |
276.78 |
6504.32 |
2.30% |
--- |
15 |
000800 |
一汽解放 |
2.07% |
446.32 |
6319.84 |
2.23% |
--- |
16 |
000157 |
中联重科 |
2.01% |
399.17 |
6139.23 |
2.17% |
--- |
17 |
002001 |
新和成 |
2.00% |
206.73 |
6088.30 |
2.15% |
--- |
18 |
601699 |
潞安环能 |
1.80% |
167.02 |
5479.84 |
1.94% |
--- |
19 |
600036 |
招商银行 |
1.79% |
418.80 |
5452.79 |
1.93% |
--- |
20 |
000069 |
华侨城A |
1.75% |
676.84 |
5353.80 |
1.89% |
--- |
21 |
000712 |
锦龙股份 |
1.69% |
376.28 |
5158.77 |
1.82% |
--- |
22 |
000012 |
南玻A |
1.62% |
300.00 |
4950.00 |
1.75% |
--- |
23 |
600067 |
冠城大通 |
1.56% |
513.31 |
4773.77 |
1.69% |
--- |
24 |
000001 |
平安银行 |
1.54% |
274.48 |
4685.31 |
1.66% |
--- |
25 |
600266 |
城建发展 |
1.48% |
300.00 |
4515.00 |
1.59% |
--- |
26 |
600880 |
博瑞传播 |
1.48% |
320.99 |
4506.74 |
1.59% |
--- |
27 |
600048 |
保利地产 |
1.35% |
374.10 |
4111.31 |
1.45% |
--- |
28 |
600889 |
南京化纤 |
1.35% |
419.53 |
4115.56 |
1.45% |
--- |
29 |
002434 |
万里扬 |
1.33% |
143.94 |
4067.76 |
1.44% |
--- |
30 |
600519 |
贵州茅台 |
1.24% |
17.78 |
3780.56 |
1.34% |
--- |
31 |
000527 |
美的电器 |
1.20% |
199.91 |
3676.40 |
1.30% |
--- |
32 |
600000 |
浦发银行 |
1.17% |
364.00 |
3581.76 |
1.27% |
--- |
33 |
000338 |
潍柴动力 |
1.07% |
72.04 |
3272.65 |
1.16% |
--- |
34 |
000401 |
冀东水泥 |
1.03% |
125.50 |
3136.24 |
1.11% |
--- |
35 |
000425 |
徐工机械 |
1.00% |
123.21 |
3054.38 |
1.08% |
--- |
36 |
002073 |
软控股份 |
0.99% |
146.17 |
3011.01 |
1.06% |
--- |
37 |
600195 |
中牧股份 |
0.99% |
132.97 |
3025.02 |
1.07% |
--- |
38 |
600376 |
首开股份 |
0.96% |
220.99 |
2919.25 |
1.03% |
--- |
39 |
600208 |
新湖中宝 |
0.95% |
465.82 |
2902.04 |
1.03% |
--- |
40 |
600690 |
海尔智家 |
0.91% |
99.64 |
2784.94 |
0.98% |
--- |
41 |
002146 |
荣盛发展 |
0.84% |
261.24 |
2560.10 |
0.90% |
--- |
42 |
601318 |
中国平安 |
0.77% |
48.77 |
2353.98 |
0.83% |
--- |
43 |
600383 |
金地集团 |
0.74% |
353.95 |
2268.80 |
0.80% |
--- |
44 |
600312 |
平高电气 |
0.73% |
220.50 |
2238.07 |
0.79% |
--- |
45 |
000039 |
中集集团 |
0.72% |
100.00 |
2188.00 |
0.77% |
--- |
46 |
600518 |
*ST康美 |
0.64% |
148.86 |
1958.95 |
0.69% |
--- |
47 |
000002 |
万科A |
0.55% |
199.99 |
1689.93 |
0.60% |
--- |
48 |
601601 |
中国太保 |
0.50% |
68.12 |
1525.23 |
0.54% |
--- |
49 |
600015 |
华夏银行 |
0.48% |
135.54 |
1473.33 |
0.52% |
--- |
50 |
600497 |
驰宏锌锗 |
0.08% |
11.56 |
254.90 |
0.09% |
--- |
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 |
000400 |
许继电气 |
5.14% |
439.82 |
15217.89 |
5.51% |
100.99 (22.96%) |
2 |
600585 |
海螺水泥 |
4.64% |
339.37 |
13751.18 |
4.98% |
90.00 (26.52%) |
3 |
600406 |
国电南瑞 |
4.63% |
411.90 |
13707.99 |
4.96% |
291.96 (70.88%) |
4 |
600395 |
盘江股份 |
4.17% |
344.61 |
12333.52 |
4.47% |
29.99 (8.70%) |
5 |
000581 |
威孚高科 |
3.40% |
254.62 |
10060.15 |
3.64% |
4.59 (1.80%) |
6 |
600739 |
辽宁成大 |
3.38% |
325.11 |
10013.39 |
3.63% |
51.18 (15.74%) |
7 |
600216 |
浙江医药 |
3.26% |
267.08 |
9652.19 |
3.49% |
180.93 (67.75%) |
8 |
600362 |
江西铜业 |
2.62% |
199.99 |
7769.53 |
2.81% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.41% |
248.09 |
7122.80 |
2.58% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
2.34% |
148.77 |
6939.97 |
2.51% |
78.44 (52.73%) |
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 |
000400 |
许继电气 |
5.14% |
439.82 |
15217.89 |
5.51% |
100.99 (22.96%) |
2 |
600585 |
海螺水泥 |
4.64% |
339.37 |
13751.18 |
4.98% |
90.00 (26.52%) |
3 |
600406 |
国电南瑞 |
4.63% |
411.90 |
13707.99 |
4.96% |
291.96 (70.88%) |
4 |
600395 |
盘江股份 |
4.17% |
344.61 |
12333.52 |
4.47% |
29.99 (8.70%) |
5 |
000581 |
威孚高科 |
3.40% |
254.62 |
10060.15 |
3.64% |
4.59 (1.80%) |
6 |
600739 |
辽宁成大 |
3.38% |
325.11 |
10013.39 |
3.63% |
51.18 (15.74%) |
7 |
600216 |
浙江医药 |
3.26% |
267.08 |
9652.19 |
3.49% |
180.93 (67.75%) |
8 |
600362 |
江西铜业 |
2.62% |
199.99 |
7769.53 |
2.81% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.41% |
248.09 |
7122.80 |
2.58% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
2.34% |
148.77 |
6939.97 |
2.51% |
78.44 (52.73%) |
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 |
000400 |
许继电气 |
3.75% |
338.84 |
11276.50 |
4.03% |
新增 |
2 |
601699 |
潞安环能 |
3.64% |
183.51 |
10944.46 |
3.91% |
新增 |
3 |
600395 |
盘江股份 |
3.41% |
314.62 |
10240.79 |
3.66% |
新增 |
4 |
000581 |
威孚高科 |
3.09% |
250.03 |
9288.72 |
3.32% |
新增 |
5 |
600362 |
江西铜业 |
3.01% |
199.99 |
9033.46 |
3.23% |
新增 |
6 |
000630 |
铜陵有色 |
2.88% |
246.78 |
8649.76 |
3.09% |
新增 |
7 |
600406 |
国电南瑞 |
2.88% |
119.94 |
8642.52 |
3.09% |
新增 |
8 |
600739 |
辽宁成大 |
2.75% |
273.93 |
8250.77 |
2.95% |
新增 |
9 |
600585 |
海螺水泥 |
2.46% |
249.37 |
7401.34 |
2.64% |
新增 |
10 |
000425 |
徐工机械 |
2.29% |
120.31 |
6881.45 |
2.46% |
-272.10 (-226.17%) |
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 |
000400 |
许继电气 |
3.75% |
338.84 |
11276.50 |
4.03% |
新增 |
2 |
601699 |
潞安环能 |
3.64% |
183.51 |
10944.46 |
3.91% |
新增 |
3 |
600395 |
盘江股份 |
3.41% |
314.62 |
10240.79 |
3.66% |
新增 |
4 |
000581 |
威孚高科 |
3.09% |
250.03 |
9288.72 |
3.32% |
新增 |
5 |
600362 |
江西铜业 |
3.01% |
199.99 |
9033.46 |
3.23% |
新增 |
6 |
000630 |
铜陵有色 |
2.88% |
246.78 |
8649.76 |
3.09% |
新增 |
7 |
600406 |
国电南瑞 |
2.88% |
119.94 |
8642.52 |
3.09% |
新增 |
8 |
600739 |
辽宁成大 |
2.75% |
273.93 |
8250.77 |
2.95% |
新增 |
9 |
600585 |
海螺水泥 |
2.46% |
249.37 |
7401.34 |
2.64% |
新增 |
10 |
000425 |
徐工机械 |
2.29% |
120.31 |
6881.45 |
2.46% |
-272.10 (-226.17%) |
11 |
000780 |
ST平能 |
2.09% |
409.15 |
6272.26 |
2.24% |
--- |
12 |
600880 |
博瑞传播 |
2.09% |
320.99 |
6285.04 |
2.25% |
--- |
13 |
000039 |
中集集团 |
2.00% |
261.93 |
6021.69 |
2.15% |
--- |
14 |
600068 |
葛洲坝 |
1.99% |
516.66 |
5993.26 |
2.14% |
--- |
15 |
601166 |
兴业银行 |
1.99% |
248.09 |
5966.68 |
2.13% |
--- |
16 |
601318 |
中国平安 |
1.99% |
106.47 |
5979.40 |
2.14% |
--- |
17 |
000012 |
南玻A |
1.97% |
300.00 |
5925.00 |
2.12% |
--- |
18 |
000712 |
锦龙股份 |
1.96% |
337.81 |
5894.79 |
2.11% |
--- |
19 |
600036 |
招商银行 |
1.82% |
427.64 |
5478.09 |
1.96% |
--- |
20 |
000895 |
双汇发展 |
1.78% |
61.60 |
5359.29 |
1.91% |
--- |
21 |
002073 |
软控股份 |
1.69% |
190.78 |
5091.84 |
1.82% |
--- |
22 |
000651 |
格力电器 |
1.67% |
276.78 |
5018.01 |
1.79% |
--- |
23 |
000800 |
一汽解放 |
1.63% |
305.66 |
4905.88 |
1.75% |
--- |
24 |
000069 |
华侨城A |
1.46% |
360.20 |
4376.43 |
1.56% |
--- |
25 |
000501 |
鄂武商A |
1.44% |
235.86 |
4337.45 |
1.55% |
--- |
26 |
600518 |
*ST康美 |
1.44% |
218.99 |
4316.19 |
1.54% |
--- |
27 |
000060 |
中金岭南 |
1.41% |
187.74 |
4224.25 |
1.51% |
--- |
28 |
600690 |
海尔智家 |
1.40% |
149.64 |
4221.34 |
1.51% |
--- |
29 |
600547 |
山东黄金 |
1.33% |
75.90 |
4000.67 |
1.43% |
--- |
30 |
600266 |
城建发展 |
1.22% |
300.00 |
3663.00 |
1.31% |
--- |
31 |
000527 |
美的电器 |
1.16% |
199.91 |
3478.48 |
1.24% |
--- |
32 |
002254 |
泰和新材 |
1.14% |
100.38 |
3422.05 |
1.22% |
--- |
33 |
000878 |
云南铜业 |
1.11% |
121.12 |
3330.89 |
1.19% |
--- |
34 |
600195 |
中牧股份 |
1.06% |
132.97 |
3171.28 |
1.13% |
--- |
35 |
601601 |
中国太保 |
1.05% |
138.12 |
3162.97 |
1.13% |
--- |
36 |
600519 |
贵州茅台 |
1.04% |
16.97 |
3121.01 |
1.11% |
--- |
37 |
600660 |
福耀玻璃 |
1.01% |
294.86 |
3025.26 |
1.08% |
--- |
38 |
000401 |
冀东水泥 |
0.99% |
125.50 |
2965.57 |
1.06% |
--- |
39 |
600312 |
平高电气 |
0.99% |
218.76 |
2981.64 |
1.07% |
--- |
40 |
600376 |
首开股份 |
0.95% |
169.99 |
2864.34 |
1.02% |
--- |
41 |
000937 |
冀中能源 |
0.94% |
70.33 |
2816.59 |
1.01% |
--- |
42 |
600208 |
新湖中宝 |
0.93% |
465.82 |
2794.91 |
1.00% |
--- |
43 |
600216 |
浙江医药 |
0.93% |
86.14 |
2805.68 |
1.00% |
--- |
44 |
002146 |
荣盛发展 |
0.91% |
200.95 |
2730.91 |
0.98% |
--- |
45 |
000783 |
长江证券 |
0.90% |
240.00 |
2712.00 |
0.97% |
--- |
46 |
000987 |
越秀金控 |
0.90% |
103.38 |
2711.69 |
0.97% |
--- |
47 |
002238 |
天威视讯 |
0.89% |
98.20 |
2670.97 |
0.95% |
--- |
48 |
600741 |
华域汽车 |
0.89% |
261.17 |
2666.55 |
0.95% |
--- |
49 |
600122 |
ST宏图 |
0.86% |
200.00 |
2570.00 |
0.92% |
--- |
50 |
601666 |
平煤股份 |
0.85% |
121.20 |
2556.01 |
0.91% |
--- |
51 |
600522 |
中天科技 |
0.82% |
79.97 |
2466.95 |
0.88% |
--- |
52 |
000568 |
泸州老窖 |
0.80% |
58.59 |
2396.53 |
0.86% |
--- |
53 |
600240 |
退市华业 |
0.74% |
300.09 |
2235.68 |
0.80% |
--- |
54 |
600383 |
金地集团 |
0.73% |
353.95 |
2187.40 |
0.78% |
--- |
55 |
000090 |
天健集团 |
0.70% |
177.67 |
2108.94 |
0.75% |
--- |
56 |
601766 |
中国中车 |
0.70% |
278.24 |
2100.70 |
0.75% |
--- |
57 |
300070 |
碧水源 |
0.64% |
15.41 |
1926.14 |
0.69% |
--- |
58 |
600288 |
大恒科技 |
0.63% |
151.24 |
1907.07 |
0.68% |
--- |
59 |
002187 |
广百股份 |
0.54% |
59.96 |
1621.84 |
0.58% |
--- |
60 |
002140 |
东华科技 |
0.51% |
37.16 |
1527.44 |
0.55% |
--- |
61 |
600109 |
国金证券 |
0.49% |
100.00 |
1462.00 |
0.52% |
--- |
62 |
601607 |
上海医药 |
0.45% |
61.76 |
1348.83 |
0.48% |
--- |
63 |
600030 |
中信证券 |
0.42% |
100.00 |
1259.00 |
0.45% |
--- |
64 |
000961 |
中南建设 |
0.41% |
107.58 |
1229.64 |
0.44% |
--- |
65 |
002167 |
东方锆业 |
0.24% |
15.24 |
711.40 |
0.25% |
--- |
66 |
600787 |
中储股份 |
0.18% |
67.11 |
530.17 |
0.19% |
--- |
67 |
002311 |
海大集团 |
0.15% |
14.19 |
435.87 |
0.16% |
--- |
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 |
000425 |
徐工机械 |
4.87% |
392.40 |
15170.27 |
5.57% |
新增 |
2 |
000729 |
燕京啤酒 |
3.37% |
463.29 |
10498.25 |
3.85% |
286.25 (61.78%) |
3 |
601328 |
交通银行 |
3.11% |
1670.24 |
9687.40 |
3.56% |
499.99 (29.94%) |
4 |
600016 |
民生银行 |
3.07% |
1874.58 |
9560.36 |
3.51% |
621.49 (33.15%) |
5 |
600519 |
贵州茅台 |
2.96% |
54.68 |
9226.92 |
3.39% |
0.00 (0.00%) |
6 |
600664 |
哈药股份 |
2.93% |
403.00 |
9140.07 |
3.35% |
252.88 (62.75%) |
7 |
601006 |
大秦铁路 |
2.84% |
1053.08 |
8856.38 |
3.25% |
101.71 (9.66%) |
8 |
600196 |
复星医药 |
2.80% |
634.24 |
8733.45 |
3.21% |
565.04 (89.09%) |
9 |
601166 |
兴业银行 |
2.67% |
359.62 |
8314.34 |
3.05% |
-114.54 (-31.85%) |
10 |
000501 |
鄂武商A |
2.34% |
331.33 |
7289.35 |
2.68% |
-294.52 (-88.89%) |
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 |
000425 |
徐工机械 |
4.87% |
392.40 |
15170.27 |
5.57% |
新增 |
2 |
000729 |
燕京啤酒 |
3.37% |
463.29 |
10498.25 |
3.85% |
286.25 (61.78%) |
3 |
601328 |
交通银行 |
3.11% |
1670.24 |
9687.40 |
3.56% |
499.99 (29.94%) |
4 |
600016 |
民生银行 |
3.07% |
1874.58 |
9560.36 |
3.51% |
621.49 (33.15%) |
5 |
600519 |
贵州茅台 |
2.96% |
54.68 |
9226.92 |
3.39% |
0.00 (0.00%) |
6 |
600664 |
哈药股份 |
2.93% |
403.00 |
9140.07 |
3.35% |
252.88 (62.75%) |
7 |
601006 |
大秦铁路 |
2.84% |
1053.08 |
8856.38 |
3.25% |
101.71 (9.66%) |
8 |
600196 |
复星医药 |
2.80% |
634.24 |
8733.45 |
3.21% |
565.04 (89.09%) |
9 |
601166 |
兴业银行 |
2.67% |
359.62 |
8314.34 |
3.05% |
-114.54 (-31.85%) |
10 |
000501 |
鄂武商A |
2.34% |
331.33 |
7289.35 |
2.68% |
-294.52 (-88.89%) |
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 |
601166 |
兴业银行 |
3.89% |
474.15 |
10919.75 |
5.41% |
187.87 (39.62%) |
2 |
000501 |
鄂武商A |
3.23% |
625.85 |
9062.33 |
4.49% |
新增 |
3 |
601006 |
大秦铁路 |
2.77% |
951.36 |
7772.65 |
3.85% |
-297.62 (-31.28%) |
4 |
600016 |
民生银行 |
2.70% |
1253.09 |
7581.22 |
3.75% |
-143.46 (-11.45%) |
5 |
601328 |
交通银行 |
2.51% |
1170.25 |
7033.21 |
3.48% |
新增 |
6 |
600519 |
贵州茅台 |
2.48% |
54.68 |
6964.62 |
3.45% |
-43.75 (-80.00%) |
7 |
000402 |
金融街 |
2.03% |
684.29 |
5693.30 |
2.82% |
-99.92 (-14.60%) |
8 |
600036 |
招商银行 |
1.91% |
411.91 |
5358.94 |
2.65% |
-906.63 (-220.10%) |
9 |
000568 |
泸州老窖 |
1.68% |
167.30 |
4721.28 |
2.34% |
新增 |
10 |
600694 |
大商股份 |
1.61% |
106.68 |
4513.48 |
2.23% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.89% |
474.15 |
10919.75 |
5.41% |
187.87 (39.62%) |
2 |
000501 |
鄂武商A |
3.23% |
625.85 |
9062.33 |
4.49% |
新增 |
3 |
601006 |
大秦铁路 |
2.77% |
951.36 |
7772.65 |
3.85% |
-297.62 (-31.28%) |
4 |
600016 |
民生银行 |
2.70% |
1253.09 |
7581.22 |
3.75% |
-143.46 (-11.45%) |
5 |
601328 |
交通银行 |
2.51% |
1170.25 |
7033.21 |
3.48% |
新增 |
6 |
600519 |
贵州茅台 |
2.48% |
54.68 |
6964.62 |
3.45% |
-43.75 (-80.00%) |
7 |
000402 |
金融街 |
2.03% |
684.29 |
5693.30 |
2.82% |
-99.92 (-14.60%) |
8 |
600036 |
招商银行 |
1.91% |
411.91 |
5358.94 |
2.65% |
-906.63 (-220.10%) |
9 |
000568 |
泸州老窖 |
1.68% |
167.30 |
4721.28 |
2.34% |
新增 |
10 |
600694 |
大商股份 |
1.61% |
106.68 |
4513.48 |
2.23% |
新增 |
11 |
600805 |
悦达投资 |
1.49% |
465.43 |
4170.24 |
2.06% |
--- |
12 |
600785 |
新华百货 |
1.48% |
126.04 |
4136.51 |
2.05% |
--- |
13 |
000729 |
燕京啤酒 |
1.25% |
177.05 |
3505.56 |
1.74% |
--- |
14 |
600031 |
三一重工 |
1.19% |
182.93 |
3342.18 |
1.65% |
--- |
15 |
600048 |
保利地产 |
1.19% |
326.48 |
3339.88 |
1.65% |
--- |
16 |
600062 |
华润双鹤 |
1.18% |
127.04 |
3298.03 |
1.63% |
--- |
17 |
002248 |
华东数控 |
1.16% |
98.76 |
3256.20 |
1.61% |
--- |
18 |
600068 |
葛洲坝 |
1.16% |
312.95 |
3264.08 |
1.62% |
--- |
19 |
601398 |
工商银行 |
1.11% |
764.58 |
3104.21 |
1.54% |
--- |
20 |
000829 |
天音控股 |
1.10% |
214.26 |
3098.21 |
1.53% |
--- |
21 |
601318 |
中国平安 |
1.06% |
63.37 |
2966.39 |
1.47% |
--- |
22 |
000999 |
华润三九 |
1.02% |
124.92 |
2866.81 |
1.42% |
--- |
23 |
600690 |
海尔智家 |
1.02% |
149.64 |
2858.12 |
1.42% |
--- |
24 |
600216 |
浙江医药 |
1.01% |
110.27 |
2831.61 |
1.40% |
--- |
25 |
002052 |
ST同洲 |
0.99% |
250.00 |
2767.50 |
1.37% |
--- |
26 |
600664 |
哈药股份 |
0.99% |
150.13 |
2775.83 |
1.37% |
--- |
27 |
000895 |
双汇发展 |
0.96% |
61.60 |
2683.96 |
1.33% |
--- |
28 |
600580 |
卧龙电驱 |
0.96% |
156.10 |
2697.40 |
1.34% |
--- |
29 |
600585 |
海螺水泥 |
0.94% |
164.00 |
2642.04 |
1.31% |
--- |
30 |
000522 |
白云山A |
0.92% |
222.20 |
2579.72 |
1.28% |
--- |
31 |
600500 |
中化国际 |
0.90% |
283.40 |
2527.94 |
1.25% |
--- |
32 |
000778 |
新兴铸管 |
0.89% |
401.96 |
2508.25 |
1.24% |
--- |
33 |
000917 |
电广传媒 |
0.88% |
159.09 |
2475.44 |
1.23% |
--- |
34 |
600170 |
上海建工 |
0.88% |
247.82 |
2480.68 |
1.23% |
--- |
35 |
600368 |
五洲交通 |
0.85% |
378.90 |
2387.07 |
1.18% |
--- |
36 |
600693 |
东百集团 |
0.84% |
232.09 |
2353.44 |
1.17% |
--- |
37 |
600332 |
白云山 |
0.83% |
256.48 |
2331.44 |
1.15% |
--- |
38 |
600782 |
新钢股份 |
0.82% |
455.94 |
2307.06 |
1.14% |
--- |
39 |
600122 |
ST宏图 |
0.81% |
200.00 |
2282.00 |
1.13% |
--- |
40 |
600223 |
鲁商发展 |
0.75% |
317.70 |
2109.52 |
1.04% |
--- |
41 |
000157 |
中联重科 |
0.71% |
122.23 |
1986.28 |
0.98% |
--- |
42 |
000800 |
一汽解放 |
0.68% |
125.68 |
1910.40 |
0.95% |
--- |
43 |
600395 |
盘江股份 |
0.64% |
99.96 |
1799.35 |
0.89% |
--- |
44 |
600139 |
ST西源 |
0.60% |
82.16 |
1694.17 |
0.84% |
--- |
45 |
600966 |
博汇纸业 |
0.59% |
237.66 |
1668.37 |
0.83% |
--- |
46 |
600830 |
香溢融通 |
0.56% |
159.20 |
1577.69 |
0.78% |
--- |
47 |
601607 |
上海医药 |
0.56% |
95.95 |
1571.67 |
0.78% |
--- |
48 |
000564 |
*ST大集 |
0.54% |
235.06 |
1527.87 |
0.76% |
--- |
49 |
600508 |
上海能源 |
0.54% |
90.13 |
1520.55 |
0.75% |
--- |
50 |
600380 |
健康元 |
0.53% |
204.52 |
1482.79 |
0.73% |
--- |
51 |
600583 |
海油工程 |
0.53% |
298.75 |
1481.79 |
0.73% |
--- |
52 |
000921 |
海信家电 |
0.52% |
221.50 |
1457.50 |
0.72% |
--- |
53 |
000009 |
中国宝安 |
0.47% |
151.79 |
1305.39 |
0.65% |
--- |
54 |
600379 |
宝光股份 |
0.47% |
105.75 |
1305.99 |
0.65% |
--- |
55 |
600196 |
复星医药 |
0.43% |
69.20 |
1210.92 |
0.60% |
--- |
56 |
002238 |
天威视讯 |
0.41% |
59.94 |
1148.43 |
0.57% |
--- |
57 |
002022 |
科华生物 |
0.40% |
76.17 |
1121.15 |
0.56% |
--- |
58 |
000069 |
华侨城A |
0.39% |
100.66 |
1107.21 |
0.55% |
--- |
59 |
000656 |
金科股份 |
0.38% |
133.65 |
1057.16 |
0.52% |
--- |
60 |
600060 |
海信视像 |
0.38% |
88.43 |
1065.58 |
0.53% |
--- |
61 |
600809 |
山西汾酒 |
0.37% |
25.26 |
1036.26 |
0.51% |
--- |
62 |
601628 |
中国人寿 |
0.36% |
40.87 |
1009.60 |
0.50% |
--- |
63 |
002154 |
报喜鸟 |
0.35% |
41.60 |
977.60 |
0.48% |
--- |
64 |
002033 |
丽江股份 |
0.34% |
53.12 |
950.91 |
0.47% |
--- |
65 |
600061 |
国投资本 |
0.34% |
103.70 |
965.47 |
0.48% |
--- |
66 |
000581 |
威孚高科 |
0.32% |
66.43 |
903.43 |
0.45% |
--- |
67 |
002187 |
广百股份 |
0.32% |
35.36 |
891.84 |
0.44% |
--- |
68 |
000709 |
河钢股份 |
0.31% |
232.50 |
862.58 |
0.43% |
--- |
69 |
600741 |
华域汽车 |
0.31% |
107.28 |
864.72 |
0.43% |
--- |
70 |
300012 |
华测检测 |
0.27% |
33.88 |
750.05 |
0.37% |
--- |
71 |
000063 |
中兴通讯 |
0.25% |
36.70 |
706.10 |
0.35% |
--- |
72 |
600029 |
南方航空 |
0.25% |
111.87 |
702.52 |
0.35% |
--- |
73 |
600030 |
中信证券 |
0.22% |
51.88 |
607.03 |
0.30% |
--- |
74 |
600425 |
青松建化 |
0.21% |
35.27 |
590.42 |
0.29% |
--- |
75 |
600266 |
城建发展 |
0.20% |
50.00 |
562.50 |
0.28% |
--- |
76 |
002028 |
思源电气 |
0.19% |
20.46 |
519.62 |
0.26% |
--- |
77 |
600352 |
浙江龙盛 |
0.18% |
54.84 |
499.03 |
0.25% |
--- |
78 |
002415 |
海康威视 |
0.16% |
6.51 |
451.44 |
0.22% |
--- |
79 |
600787 |
中储股份 |
0.16% |
67.11 |
444.94 |
0.22% |
--- |
80 |
600600 |
青岛啤酒 |
0.15% |
12.93 |
426.82 |
0.21% |
--- |
81 |
600553 |
太行水泥 |
0.14% |
39.50 |
401.71 |
0.20% |
--- |
82 |
600592 |
龙溪股份 |
0.14% |
42.18 |
393.57 |
0.19% |
--- |
83 |
600887 |
伊利股份 |
0.14% |
13.55 |
398.17 |
0.20% |
--- |
84 |
600601 |
ST方科 |
0.12% |
70.64 |
336.97 |
0.17% |
--- |
85 |
600123 |
兰花科创 |
0.11% |
12.41 |
317.24 |
0.16% |
--- |
86 |
601872 |
招商轮船 |
0.08% |
54.11 |
219.68 |
0.11% |
--- |
87 |
000963 |
华东医药 |
0.06% |
7.56 |
179.85 |
0.09% |
--- |
88 |
002029 |
七匹狼 |
0.03% |
2.87 |
86.10 |
0.04% |
--- |
89 |
002431 |
棕榈股份 |
0.03% |
1.37 |
75.43 |
0.04% |
--- |
90 |
600028 |
中国石化 |
0.03% |
10.00 |
78.20 |
0.04% |
--- |
91 |
600338 |
西藏珠峰 |
0.03% |
6.93 |
92.66 |
0.05% |
--- |
92 |
601369 |
陕鼓动力 |
0.02% |
2.43 |
42.11 |
0.02% |
--- |
93 |
600547 |
山东黄金 |
0.01% |
0.91 |
32.96 |
0.02% |
--- |
94 |
600697 |
欧亚集团 |
0.01% |
1.13 |
27.97 |
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 |
600036 |
招商银行 |
5.93% |
1318.54 |
21465.81 |
6.84% |
-78.29 (-5.94%) |
2 |
600519 |
贵州茅台 |
4.32% |
98.43 |
15627.03 |
4.98% |
10.00 (10.16%) |
3 |
601006 |
大秦铁路 |
3.31% |
1248.98 |
11990.25 |
3.82% |
-248.97 (-19.93%) |
4 |
600016 |
民生银行 |
2.97% |
1396.55 |
10739.49 |
3.42% |
-1499.15 (-107.35%) |
5 |
601166 |
兴业银行 |
2.92% |
286.29 |
10569.74 |
3.37% |
186.29 (65.07%) |
6 |
600805 |
悦达投资 |
2.82% |
731.76 |
10222.68 |
3.26% |
391.33 (53.48%) |
7 |
600031 |
三一重工 |
2.44% |
260.39 |
8829.89 |
2.81% |
109.60 (42.09%) |
8 |
000402 |
金融街 |
2.38% |
784.21 |
8634.16 |
2.75% |
255.26 (32.55%) |
9 |
600029 |
南方航空 |
2.30% |
1102.86 |
8326.59 |
2.65% |
802.87 (72.80%) |
10 |
601398 |
工商银行 |
1.99% |
1444.35 |
7192.85 |
2.29% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.93% |
1318.54 |
21465.81 |
6.84% |
-78.29 (-5.94%) |
2 |
600519 |
贵州茅台 |
4.32% |
98.43 |
15627.03 |
4.98% |
10.00 (10.16%) |
3 |
601006 |
大秦铁路 |
3.31% |
1248.98 |
11990.25 |
3.82% |
-248.97 (-19.93%) |
4 |
600016 |
民生银行 |
2.97% |
1396.55 |
10739.49 |
3.42% |
-1499.15 (-107.35%) |
5 |
601166 |
兴业银行 |
2.92% |
286.29 |
10569.74 |
3.37% |
186.29 (65.07%) |
6 |
600805 |
悦达投资 |
2.82% |
731.76 |
10222.68 |
3.26% |
391.33 (53.48%) |
7 |
600031 |
三一重工 |
2.44% |
260.39 |
8829.89 |
2.81% |
109.60 (42.09%) |
8 |
000402 |
金融街 |
2.38% |
784.21 |
8634.16 |
2.75% |
255.26 (32.55%) |
9 |
600029 |
南方航空 |
2.30% |
1102.86 |
8326.59 |
2.65% |
802.87 (72.80%) |
10 |
601398 |
工商银行 |
1.99% |
1444.35 |
7192.85 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
1396.83 |
25212.70 |
6.66% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.67% |
2895.70 |
22904.98 |
6.05% |
-400.00 (-13.81%) |
3 |
601006 |
大秦铁路 |
3.82% |
1497.96 |
15428.98 |
4.07% |
100.00 (6.68%) |
4 |
600519 |
贵州茅台 |
3.72% |
88.43 |
15017.49 |
3.96% |
20.00 (22.62%) |
5 |
600123 |
兰花科创 |
2.67% |
246.82 |
10795.92 |
2.85% |
新增 |
6 |
000568 |
泸州老窖 |
2.10% |
216.65 |
8457.95 |
2.23% |
新增 |
7 |
600030 |
中信证券 |
2.10% |
266.43 |
8464.61 |
2.23% |
新增 |
8 |
000012 |
南玻A |
2.00% |
410.92 |
8054.06 |
2.13% |
新增 |
9 |
000933 |
神火股份 |
2.00% |
218.96 |
8075.37 |
2.13% |
新增 |
10 |
600694 |
大商股份 |
1.96% |
180.37 |
7898.52 |
2.08% |
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 |
600036 |
招商银行 |
6.25% |
1396.83 |
25212.70 |
6.66% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.67% |
2895.70 |
22904.98 |
6.05% |
-400.00 (-13.81%) |
3 |
601006 |
大秦铁路 |
3.82% |
1497.96 |
15428.98 |
4.07% |
100.00 (6.68%) |
4 |
600519 |
贵州茅台 |
3.72% |
88.43 |
15017.49 |
3.96% |
20.00 (22.62%) |
5 |
600123 |
兰花科创 |
2.67% |
246.82 |
10795.92 |
2.85% |
新增 |
6 |
000568 |
泸州老窖 |
2.10% |
216.65 |
8457.95 |
2.23% |
新增 |
7 |
600030 |
中信证券 |
2.10% |
266.43 |
8464.61 |
2.23% |
新增 |
8 |
000012 |
南玻A |
2.00% |
410.92 |
8054.06 |
2.13% |
新增 |
9 |
000933 |
神火股份 |
2.00% |
218.96 |
8075.37 |
2.13% |
新增 |
10 |
600694 |
大商股份 |
1.96% |
180.37 |
7898.52 |
2.08% |
新增 |
11 |
600019 |
宝钢股份 |
1.89% |
787.96 |
7611.71 |
2.01% |
--- |
12 |
601318 |
中国平安 |
1.82% |
133.41 |
7349.62 |
1.94% |
--- |
13 |
600028 |
中国石化 |
1.79% |
513.80 |
7239.47 |
1.91% |
--- |
14 |
000157 |
中联重科 |
1.67% |
258.55 |
6724.92 |
1.78% |
--- |
15 |
601628 |
中国人寿 |
1.64% |
208.32 |
6601.52 |
1.74% |
--- |
16 |
000402 |
金融街 |
1.59% |
528.95 |
6416.16 |
1.69% |
--- |
17 |
600585 |
海螺水泥 |
1.48% |
120.03 |
5984.87 |
1.58% |
--- |
18 |
600583 |
海油工程 |
1.46% |
517.01 |
5893.93 |
1.56% |
--- |
19 |
000680 |
山推股份 |
1.44% |
457.72 |
5794.73 |
1.53% |
--- |
20 |
000425 |
徐工机械 |
1.43% |
164.05 |
5761.48 |
1.52% |
--- |
21 |
000581 |
威孚高科 |
1.40% |
299.99 |
5654.84 |
1.49% |
--- |
22 |
600048 |
保利地产 |
1.39% |
251.14 |
5625.49 |
1.48% |
--- |
23 |
000060 |
中金岭南 |
1.38% |
200.00 |
5579.86 |
1.47% |
--- |
24 |
600031 |
三一重工 |
1.37% |
150.79 |
5550.62 |
1.47% |
--- |
25 |
000063 |
中兴通讯 |
1.26% |
113.74 |
5103.67 |
1.35% |
--- |
26 |
600521 |
华海药业 |
1.26% |
195.12 |
5073.10 |
1.34% |
--- |
27 |
000501 |
鄂武商A |
1.13% |
307.48 |
4569.13 |
1.21% |
--- |
28 |
600782 |
新钢股份 |
1.08% |
487.50 |
4368.01 |
1.15% |
--- |
29 |
000858 |
五粮液 |
1.06% |
135.41 |
4287.06 |
1.13% |
--- |
30 |
000625 |
长安汽车 |
1.04% |
299.99 |
4208.89 |
1.11% |
--- |
31 |
002024 |
苏宁易购 |
1.04% |
201.93 |
4196.11 |
1.11% |
--- |
32 |
601186 |
中国铁建 |
1.03% |
453.47 |
4144.72 |
1.09% |
--- |
33 |
600805 |
悦达投资 |
1.00% |
340.43 |
4054.47 |
1.07% |
--- |
34 |
601166 |
兴业银行 |
1.00% |
100.00 |
4031.00 |
1.06% |
--- |
35 |
600547 |
山东黄金 |
0.99% |
50.00 |
4015.00 |
1.06% |
--- |
36 |
000002 |
万科A |
0.94% |
351.73 |
3802.19 |
1.00% |
--- |
37 |
000968 |
蓝焰控股 |
0.94% |
178.61 |
3813.22 |
1.01% |
--- |
38 |
600000 |
浦发银行 |
0.94% |
174.41 |
3783.06 |
1.00% |
--- |
39 |
000528 |
柳工 |
0.93% |
172.45 |
3747.37 |
0.99% |
--- |
40 |
600881 |
亚泰集团 |
0.92% |
410.70 |
3729.20 |
0.98% |
--- |
41 |
600741 |
华域汽车 |
0.90% |
314.03 |
3636.49 |
0.96% |
--- |
42 |
601988 |
中国银行 |
0.88% |
816.82 |
3536.83 |
0.93% |
--- |
43 |
601899 |
紫金矿业 |
0.85% |
355.40 |
3426.08 |
0.90% |
--- |
44 |
600266 |
城建发展 |
0.83% |
187.52 |
3354.72 |
0.89% |
--- |
45 |
600596 |
新安股份 |
0.83% |
74.52 |
3361.71 |
0.89% |
--- |
46 |
000069 |
华侨城A |
0.77% |
180.89 |
3105.81 |
0.82% |
--- |
47 |
000039 |
中集集团 |
0.70% |
216.53 |
2836.54 |
0.75% |
--- |
48 |
000792 |
盐湖股份 |
0.70% |
49.39 |
2814.63 |
0.74% |
--- |
49 |
600267 |
海正药业 |
0.70% |
116.74 |
2816.94 |
0.74% |
--- |
50 |
000963 |
华东医药 |
0.68% |
148.51 |
2732.52 |
0.72% |
--- |
51 |
600219 |
南山铝业 |
0.66% |
200.00 |
2646.00 |
0.70% |
--- |
52 |
600808 |
马钢股份 |
0.65% |
519.16 |
2621.73 |
0.69% |
--- |
53 |
000024 |
招商地产 |
0.64% |
96.49 |
2569.63 |
0.68% |
--- |
54 |
002052 |
ST同洲 |
0.64% |
250.00 |
2567.50 |
0.68% |
--- |
55 |
600720 |
祁连山 |
0.63% |
147.84 |
2557.64 |
0.68% |
--- |
56 |
600780 |
通宝能源 |
0.63% |
393.20 |
2547.96 |
0.67% |
--- |
57 |
000559 |
万向钱潮 |
0.62% |
326.61 |
2521.43 |
0.67% |
--- |
58 |
600117 |
西宁特钢 |
0.60% |
230.92 |
2422.36 |
0.64% |
--- |
59 |
600176 |
中国巨石 |
0.60% |
128.84 |
2406.68 |
0.64% |
--- |
60 |
600062 |
华润双鹤 |
0.58% |
100.00 |
2355.00 |
0.62% |
--- |
61 |
601668 |
中国建筑 |
0.53% |
456.33 |
2153.88 |
0.57% |
--- |
62 |
000726 |
鲁泰A |
0.52% |
180.30 |
2109.51 |
0.56% |
--- |
63 |
600785 |
新华百货 |
0.48% |
68.81 |
1953.41 |
0.52% |
--- |
64 |
601111 |
中国国航 |
0.48% |
200.00 |
1942.00 |
0.51% |
--- |
65 |
600600 |
青岛啤酒 |
0.47% |
50.00 |
1880.50 |
0.50% |
--- |
66 |
600517 |
国网英大 |
0.46% |
100.00 |
1865.00 |
0.49% |
--- |
67 |
600029 |
南方航空 |
0.45% |
299.99 |
1817.95 |
0.48% |
--- |
68 |
600831 |
广电网络 |
0.45% |
203.14 |
1797.77 |
0.47% |
--- |
69 |
000014 |
沙河股份 |
0.41% |
105.86 |
1640.78 |
0.43% |
--- |
70 |
000709 |
河钢股份 |
0.41% |
232.50 |
1648.42 |
0.44% |
--- |
71 |
600498 |
烽火通信 |
0.37% |
56.07 |
1498.29 |
0.40% |
--- |
72 |
600169 |
太原重工 |
0.36% |
83.14 |
1446.57 |
0.38% |
--- |
73 |
002048 |
宁波华翔 |
0.35% |
100.00 |
1408.00 |
0.37% |
--- |
74 |
600178 |
东安动力 |
0.33% |
80.00 |
1344.80 |
0.35% |
--- |
75 |
600697 |
欧亚集团 |
0.32% |
53.29 |
1304.03 |
0.34% |
--- |
76 |
600900 |
长江电力 |
0.28% |
83.21 |
1111.72 |
0.29% |
--- |
77 |
600491 |
龙元建设 |
0.26% |
77.00 |
1042.58 |
0.28% |
--- |
78 |
000028 |
国药一致 |
0.23% |
34.04 |
942.24 |
0.25% |
--- |
79 |
600640 |
号百控股 |
0.23% |
75.19 |
944.42 |
0.25% |
--- |
80 |
002068 |
黑猫股份 |
0.22% |
50.00 |
897.50 |
0.24% |
--- |
81 |
600153 |
建发股份 |
0.21% |
66.81 |
865.87 |
0.23% |
--- |
82 |
600068 |
葛洲坝 |
0.20% |
70.67 |
827.54 |
0.22% |
--- |
83 |
600806 |
退市昆机 |
0.18% |
50.00 |
743.00 |
0.20% |
--- |
84 |
600208 |
新湖中宝 |
0.16% |
63.50 |
630.59 |
0.17% |
--- |
85 |
600129 |
太极集团 |
0.15% |
46.30 |
598.20 |
0.16% |
--- |
86 |
000042 |
中洲控股 |
0.14% |
25.86 |
577.46 |
0.15% |
--- |
87 |
600787 |
中储股份 |
0.14% |
67.11 |
545.60 |
0.14% |
--- |
88 |
002100 |
天康生物 |
0.06% |
10.83 |
241.70 |
0.06% |
--- |
89 |
300027 |
华谊兄弟 |
0.06% |
4.62 |
256.21 |
0.07% |
--- |
90 |
000898 |
鞍钢股份 |
0.05% |
13.35 |
213.63 |
0.06% |
--- |
91 |
601888 |
中国中免 |
0.05% |
8.94 |
187.12 |
0.05% |
--- |
92 |
002154 |
报喜鸟 |
0.04% |
7.15 |
161.38 |
0.04% |
--- |
93 |
601328 |
交通银行 |
0.03% |
14.96 |
139.87 |
0.04% |
--- |
94 |
002301 |
齐心集团 |
0.02% |
2.86 |
100.57 |
0.03% |
--- |
95 |
002292 |
奥飞娱乐 |
0.01% |
0.57 |
24.17 |
0.01% |
--- |
96 |
002296 |
辉煌科技 |
0.01% |
0.62 |
40.12 |
0.01% |
--- |
97 |
002315 |
焦点科技 |
0.01% |
0.36 |
25.16 |
0.01% |
--- |
98 |
600037 |
歌华有线 |
0.01% |
2.85 |
40.44 |
0.01% |
--- |
99 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.49 |
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 |
600016 |
民生银行 |
5.44% |
3295.70 |
22213.01 |
6.35% |
-97.99 (-2.97%) |
2 |
600036 |
招商银行 |
5.06% |
1396.83 |
20645.08 |
5.91% |
430.44 (30.82%) |
3 |
000002 |
万科A |
3.57% |
1400.41 |
14592.26 |
4.17% |
-318.05 (-22.71%) |
4 |
601006 |
大秦铁路 |
3.17% |
1397.96 |
12959.08 |
3.71% |
600.00 (42.92%) |
5 |
600837 |
海通证券 |
2.82% |
873.83 |
11525.82 |
3.30% |
373.83 (42.78%) |
6 |
600519 |
贵州茅台 |
2.76% |
68.43 |
11281.67 |
3.23% |
-0.63 (-0.92%) |
7 |
600000 |
浦发银行 |
2.28% |
474.41 |
9322.25 |
2.67% |
244.42 (51.52%) |
8 |
000597 |
东北制药 |
2.02% |
337.96 |
8246.23 |
2.36% |
90.26 (26.71%) |
9 |
000402 |
金融街 |
2.00% |
728.95 |
8186.11 |
2.34% |
-153.77 (-21.09%) |
10 |
600005 |
武钢股份 |
1.95% |
1147.97 |
7955.40 |
2.28% |
447.97 (39.02%) |
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 |
600016 |
民生银行 |
5.44% |
3295.70 |
22213.01 |
6.35% |
-97.99 (-2.97%) |
2 |
600036 |
招商银行 |
5.06% |
1396.83 |
20645.08 |
5.91% |
430.44 (30.82%) |
3 |
000002 |
万科A |
3.57% |
1400.41 |
14592.26 |
4.17% |
-318.05 (-22.71%) |
4 |
601006 |
大秦铁路 |
3.17% |
1397.96 |
12959.08 |
3.71% |
600.00 (42.92%) |
5 |
600837 |
海通证券 |
2.82% |
873.83 |
11525.82 |
3.30% |
373.83 (42.78%) |
6 |
600519 |
贵州茅台 |
2.76% |
68.43 |
11281.67 |
3.23% |
-0.63 (-0.92%) |
7 |
600000 |
浦发银行 |
2.28% |
474.41 |
9322.25 |
2.67% |
244.42 (51.52%) |
8 |
000597 |
东北制药 |
2.02% |
337.96 |
8246.23 |
2.36% |
90.26 (26.71%) |
9 |
000402 |
金融街 |
2.00% |
728.95 |
8186.11 |
2.34% |
-153.77 (-21.09%) |
10 |
600005 |
武钢股份 |
1.95% |
1147.97 |
7955.40 |
2.28% |
447.97 (39.02%) |
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 |
600016 |
民生银行 |
4.88% |
3393.69 |
26878.02 |
5.28% |
新增 |
2 |
000002 |
万科A |
3.98% |
1718.46 |
21910.39 |
4.30% |
-530.00 (-30.84%) |
3 |
600036 |
招商银行 |
3.93% |
966.38 |
21656.59 |
4.25% |
100.00 (10.35%) |
4 |
601328 |
交通银行 |
3.25% |
1989.24 |
17923.05 |
3.52% |
新增 |
5 |
601398 |
工商银行 |
3.15% |
3200.00 |
17344.00 |
3.40% |
新增 |
6 |
601898 |
中煤能源 |
2.78% |
1241.24 |
15316.95 |
3.01% |
新增 |
7 |
000001 |
平安银行 |
2.27% |
572.49 |
12491.73 |
2.45% |
新增 |
8 |
000402 |
金融街 |
2.21% |
882.72 |
12146.19 |
2.38% |
-323.37 (-36.63%) |
9 |
000069 |
华侨城A |
2.06% |
542.65 |
11341.40 |
2.23% |
新增 |
10 |
601318 |
中国平安 |
1.95% |
217.19 |
10742.20 |
2.11% |
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 |
600016 |
民生银行 |
4.88% |
3393.69 |
26878.02 |
5.28% |
新增 |
2 |
000002 |
万科A |
3.98% |
1718.46 |
21910.39 |
4.30% |
-530.00 (-30.84%) |
3 |
600036 |
招商银行 |
3.93% |
966.38 |
21656.59 |
4.25% |
100.00 (10.35%) |
4 |
601328 |
交通银行 |
3.25% |
1989.24 |
17923.05 |
3.52% |
新增 |
5 |
601398 |
工商银行 |
3.15% |
3200.00 |
17344.00 |
3.40% |
新增 |
6 |
601898 |
中煤能源 |
2.78% |
1241.24 |
15316.95 |
3.01% |
新增 |
7 |
000001 |
平安银行 |
2.27% |
572.49 |
12491.73 |
2.45% |
新增 |
8 |
000402 |
金融街 |
2.21% |
882.72 |
12146.19 |
2.38% |
-323.37 (-36.63%) |
9 |
000069 |
华侨城A |
2.06% |
542.65 |
11341.40 |
2.23% |
新增 |
10 |
601318 |
中国平安 |
1.95% |
217.19 |
10742.20 |
2.11% |
新增 |
11 |
600015 |
华夏银行 |
1.86% |
818.02 |
10249.78 |
2.01% |
--- |
12 |
600519 |
贵州茅台 |
1.86% |
69.06 |
10222.07 |
2.01% |
--- |
13 |
000024 |
招商地产 |
1.73% |
299.99 |
9524.80 |
1.87% |
--- |
14 |
601006 |
大秦铁路 |
1.53% |
797.96 |
8450.38 |
1.66% |
--- |
15 |
600837 |
海通证券 |
1.49% |
500.00 |
8225.00 |
1.61% |
--- |
16 |
600030 |
中信证券 |
1.47% |
287.04 |
8111.64 |
1.59% |
--- |
17 |
601088 |
中国神华 |
1.41% |
259.20 |
7752.71 |
1.52% |
--- |
18 |
000527 |
美的电器 |
1.32% |
509.50 |
7285.88 |
1.43% |
--- |
19 |
000792 |
盐湖股份 |
1.28% |
128.05 |
7060.73 |
1.39% |
--- |
20 |
601186 |
中国铁建 |
1.22% |
654.63 |
6736.14 |
1.32% |
--- |
21 |
601988 |
中国银行 |
1.22% |
1500.00 |
6735.00 |
1.32% |
--- |
22 |
600533 |
栖霞建设 |
1.15% |
914.00 |
6306.58 |
1.24% |
--- |
23 |
600585 |
海螺水泥 |
1.15% |
150.03 |
6322.41 |
1.24% |
--- |
24 |
601899 |
紫金矿业 |
1.11% |
600.00 |
6119.96 |
1.20% |
--- |
25 |
601998 |
中信银行 |
1.10% |
1014.75 |
6058.04 |
1.19% |
--- |
26 |
000568 |
泸州老窖 |
1.08% |
206.65 |
5930.81 |
1.16% |
--- |
27 |
600019 |
宝钢股份 |
1.02% |
800.00 |
5632.00 |
1.11% |
--- |
28 |
600005 |
武钢股份 |
1.00% |
700.00 |
5516.00 |
1.08% |
--- |
29 |
000717 |
韶钢松山 |
0.96% |
1106.00 |
5308.80 |
1.04% |
--- |
30 |
600000 |
浦发银行 |
0.96% |
229.99 |
5294.48 |
1.04% |
--- |
31 |
000597 |
东北制药 |
0.93% |
247.70 |
5144.73 |
1.01% |
--- |
32 |
600583 |
海油工程 |
0.92% |
429.81 |
5084.66 |
1.00% |
--- |
33 |
600153 |
建发股份 |
0.90% |
367.56 |
4973.15 |
0.98% |
--- |
34 |
600050 |
中国联通 |
0.88% |
703.46 |
4825.75 |
0.95% |
--- |
35 |
600808 |
马钢股份 |
0.88% |
1000.00 |
4840.00 |
0.95% |
--- |
36 |
601601 |
中国太保 |
0.88% |
217.31 |
4863.40 |
0.95% |
--- |
37 |
000680 |
山推股份 |
0.85% |
426.34 |
4694.02 |
0.92% |
--- |
38 |
000932 |
华菱钢铁 |
0.81% |
599.98 |
4445.83 |
0.87% |
--- |
39 |
600001 |
邯郸钢铁 |
0.81% |
800.00 |
4456.00 |
0.87% |
--- |
40 |
601958 |
金钼股份 |
0.81% |
275.73 |
4453.11 |
0.87% |
--- |
41 |
000759 |
中百集团 |
0.80% |
451.81 |
4409.66 |
0.87% |
--- |
42 |
600028 |
中国石化 |
0.80% |
414.35 |
4416.98 |
0.87% |
--- |
43 |
601628 |
中国人寿 |
0.79% |
158.72 |
4372.61 |
0.86% |
--- |
44 |
600066 |
宇通客车 |
0.77% |
344.32 |
4221.31 |
0.83% |
--- |
45 |
600741 |
华域汽车 |
0.74% |
500.00 |
4050.00 |
0.79% |
--- |
46 |
600569 |
安阳钢铁 |
0.70% |
874.29 |
3881.83 |
0.76% |
--- |
47 |
600089 |
特变电工 |
0.69% |
210.65 |
3800.21 |
0.75% |
--- |
48 |
600428 |
中远海特 |
0.68% |
363.31 |
3767.51 |
0.74% |
--- |
49 |
601857 |
中国石油 |
0.68% |
258.98 |
3749.99 |
0.74% |
--- |
50 |
000400 |
许继电气 |
0.67% |
201.47 |
3682.80 |
0.72% |
--- |
51 |
601766 |
中国中车 |
0.62% |
643.15 |
3402.28 |
0.67% |
--- |
52 |
600449 |
宁夏建材 |
0.61% |
120.03 |
3341.66 |
0.66% |
--- |
53 |
600177 |
雅戈尔 |
0.60% |
240.80 |
3320.59 |
0.65% |
--- |
54 |
000060 |
中金岭南 |
0.59% |
150.41 |
3232.29 |
0.63% |
--- |
55 |
000898 |
鞍钢股份 |
0.59% |
246.22 |
3247.64 |
0.64% |
--- |
56 |
601808 |
中海油服 |
0.57% |
193.94 |
3139.94 |
0.62% |
--- |
57 |
600348 |
华阳股份 |
0.56% |
102.33 |
3106.62 |
0.61% |
--- |
58 |
601600 |
中国铝业 |
0.55% |
250.00 |
3042.50 |
0.60% |
--- |
59 |
600085 |
同仁堂 |
0.52% |
172.12 |
2865.79 |
0.56% |
--- |
60 |
000858 |
五粮液 |
0.51% |
143.74 |
2835.98 |
0.56% |
--- |
61 |
000933 |
神火股份 |
0.50% |
137.24 |
2744.86 |
0.54% |
--- |
62 |
600320 |
振华重工 |
0.49% |
260.00 |
2704.00 |
0.53% |
--- |
63 |
601919 |
中远海控 |
0.49% |
200.00 |
2714.00 |
0.53% |
--- |
64 |
000063 |
中兴通讯 |
0.48% |
94.23 |
2647.87 |
0.52% |
--- |
65 |
601168 |
西部矿业 |
0.47% |
170.00 |
2590.80 |
0.51% |
--- |
66 |
000651 |
格力电器 |
0.46% |
120.46 |
2517.63 |
0.49% |
--- |
67 |
000778 |
新兴铸管 |
0.46% |
300.00 |
2553.00 |
0.50% |
--- |
68 |
600491 |
龙元建设 |
0.46% |
297.18 |
2533.71 |
0.50% |
--- |
69 |
600785 |
新华百货 |
0.44% |
131.24 |
2399.14 |
0.47% |
--- |
70 |
000825 |
太钢不锈 |
0.42% |
300.00 |
2304.00 |
0.45% |
--- |
71 |
000157 |
中联重科 |
0.41% |
100.00 |
2233.00 |
0.44% |
--- |
72 |
000878 |
云南铜业 |
0.41% |
103.53 |
2234.29 |
0.44% |
--- |
73 |
000968 |
蓝焰控股 |
0.41% |
126.92 |
2264.28 |
0.44% |
--- |
74 |
600729 |
重庆百货 |
0.41% |
99.79 |
2267.24 |
0.45% |
--- |
75 |
600188 |
兖州煤业 |
0.37% |
132.07 |
2060.33 |
0.40% |
--- |
76 |
600550 |
保变电气 |
0.36% |
55.76 |
1989.37 |
0.39% |
--- |
77 |
600500 |
中化国际 |
0.34% |
158.85 |
1887.18 |
0.37% |
--- |
78 |
000338 |
潍柴动力 |
0.33% |
50.00 |
1821.50 |
0.36% |
--- |
79 |
600795 |
国电电力 |
0.33% |
258.14 |
1799.22 |
0.35% |
--- |
80 |
600060 |
海信视像 |
0.31% |
150.00 |
1734.00 |
0.34% |
--- |
81 |
600900 |
长江电力 |
0.31% |
123.52 |
1702.14 |
0.33% |
--- |
82 |
000425 |
徐工机械 |
0.30% |
50.00 |
1649.00 |
0.32% |
--- |
83 |
000983 |
山西焦煤 |
0.30% |
54.58 |
1631.90 |
0.32% |
--- |
84 |
600271 |
航天信息 |
0.29% |
99.99 |
1588.86 |
0.31% |
--- |
85 |
600308 |
华泰股份 |
0.29% |
149.99 |
1610.94 |
0.32% |
--- |
86 |
600640 |
号百控股 |
0.29% |
125.19 |
1618.74 |
0.32% |
--- |
87 |
600895 |
张江高科 |
0.28% |
99.99 |
1548.92 |
0.30% |
--- |
88 |
000061 |
农产品 |
0.27% |
129.41 |
1472.66 |
0.29% |
--- |
89 |
002202 |
金风科技 |
0.27% |
49.99 |
1505.82 |
0.30% |
--- |
90 |
600596 |
新安股份 |
0.27% |
40.33 |
1491.40 |
0.29% |
--- |
91 |
600690 |
海尔智家 |
0.26% |
109.76 |
1455.46 |
0.29% |
--- |
92 |
000612 |
焦作万方 |
0.24% |
99.99 |
1300.91 |
0.26% |
--- |
93 |
600551 |
时代出版 |
0.23% |
86.40 |
1244.99 |
0.24% |
--- |
94 |
000959 |
首钢股份 |
0.22% |
200.00 |
1204.00 |
0.24% |
--- |
95 |
600031 |
三一重工 |
0.21% |
41.12 |
1183.11 |
0.23% |
--- |
96 |
000897 |
津滨发展 |
0.20% |
203.50 |
1125.34 |
0.22% |
--- |
97 |
000926 |
福星股份 |
0.19% |
100.00 |
1033.00 |
0.20% |
--- |
98 |
600529 |
山东药玻 |
0.17% |
78.53 |
949.39 |
0.19% |
--- |
99 |
600479 |
千金药业 |
0.16% |
49.64 |
858.70 |
0.17% |
--- |
100 |
600236 |
桂冠电力 |
0.14% |
100.00 |
791.98 |
0.16% |
--- |
101 |
600256 |
广汇能源 |
0.14% |
50.00 |
769.00 |
0.15% |
--- |
102 |
600239 |
*ST云城 |
0.12% |
26.80 |
667.29 |
0.13% |
--- |
103 |
000917 |
电广传媒 |
0.10% |
35.71 |
548.86 |
0.11% |
--- |
104 |
600037 |
歌华有线 |
0.10% |
50.00 |
575.50 |
0.11% |
--- |
105 |
000729 |
燕京啤酒 |
0.09% |
33.22 |
503.26 |
0.10% |
--- |
106 |
000978 |
桂林旅游 |
0.09% |
50.00 |
503.50 |
0.10% |
--- |
107 |
600267 |
海正药业 |
0.09% |
29.99 |
509.90 |
0.10% |
--- |
108 |
600761 |
安徽合力 |
0.09% |
50.00 |
509.50 |
0.10% |
--- |
109 |
000540 |
中天金融 |
0.08% |
30.00 |
467.40 |
0.09% |
--- |
110 |
000877 |
天山股份 |
0.07% |
31.87 |
401.52 |
0.08% |
--- |
111 |
000837 |
秦川机床 |
0.06% |
50.00 |
356.50 |
0.07% |
--- |
112 |
600598 |
北大荒 |
0.05% |
23.71 |
301.83 |
0.06% |
--- |
113 |
000951 |
中国重汽 |
0.01% |
2.73 |
65.21 |
0.01% |
--- |
114 |
002088 |
鲁阳节能 |
0.01% |
2.00 |
33.02 |
0.01% |
--- |
115 |
600048 |
保利地产 |
0.01% |
1.00 |
27.83 |
0.01% |
--- |
116 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
117 |
000895 |
双汇发展 |
0.00% |
0.18 |
6.48 |
0.00% |
--- |
118 |
002110 |
三钢闽光 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.02% |
1367.79 |
34837.59 |
8.75% |
721.06 (52.72%) |
2 |
600015 |
华夏银行 |
4.66% |
2163.74 |
23130.38 |
5.81% |
1686.16 (77.93%) |
3 |
000002 |
万科A |
3.75% |
2248.46 |
18617.26 |
4.68% |
-100.00 (-4.45%) |
4 |
000792 |
盐湖股份 |
3.43% |
294.22 |
17002.94 |
4.27% |
-5.02 (-1.71%) |
5 |
600583 |
海油工程 |
2.89% |
872.07 |
14354.23 |
3.61% |
新增 |
6 |
600036 |
招商银行 |
2.78% |
866.38 |
13801.44 |
3.47% |
-265.74 (-30.67%) |
7 |
000568 |
泸州老窖 |
2.42% |
557.96 |
11984.88 |
3.01% |
210.87 (37.79%) |
8 |
601186 |
中国铁建 |
2.28% |
1204.63 |
11323.52 |
2.85% |
599.99 (49.81%) |
9 |
000402 |
金融街 |
2.21% |
1206.08 |
10963.29 |
2.75% |
645.88 (53.55%) |
10 |
600089 |
特变电工 |
2.18% |
379.16 |
10794.67 |
2.71% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.02% |
1367.79 |
34837.59 |
8.75% |
721.06 (52.72%) |
2 |
600015 |
华夏银行 |
4.66% |
2163.74 |
23130.38 |
5.81% |
1686.16 (77.93%) |
3 |
000002 |
万科A |
3.75% |
2248.46 |
18617.26 |
4.68% |
-100.00 (-4.45%) |
4 |
000792 |
盐湖股份 |
3.43% |
294.22 |
17002.94 |
4.27% |
-5.02 (-1.71%) |
5 |
600583 |
海油工程 |
2.89% |
872.07 |
14354.23 |
3.61% |
新增 |
6 |
600036 |
招商银行 |
2.78% |
866.38 |
13801.44 |
3.47% |
-265.74 (-30.67%) |
7 |
000568 |
泸州老窖 |
2.42% |
557.96 |
11984.88 |
3.01% |
210.87 (37.79%) |
8 |
601186 |
中国铁建 |
2.28% |
1204.63 |
11323.52 |
2.85% |
599.99 (49.81%) |
9 |
000402 |
金融街 |
2.21% |
1206.08 |
10963.29 |
2.75% |
645.88 (53.55%) |
10 |
600089 |
特变电工 |
2.18% |
379.16 |
10794.67 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
3.95% |
299.24 |
16990.61 |
6.33% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.52% |
2348.46 |
15147.58 |
5.64% |
-978.78 (-41.68%) |
3 |
600036 |
招商银行 |
3.20% |
1132.12 |
13766.53 |
5.13% |
199.99 (17.67%) |
4 |
601006 |
大秦铁路 |
2.79% |
1497.96 |
12013.65 |
4.47% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.73% |
108.19 |
11760.08 |
4.38% |
-24.04 (-22.22%) |
6 |
600030 |
中信证券 |
2.70% |
646.73 |
11621.72 |
4.33% |
新增 |
7 |
601766 |
中国中车 |
2.34% |
2343.15 |
10098.99 |
3.76% |
新增 |
8 |
000937 |
冀中能源 |
2.29% |
703.62 |
9850.64 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
690.93 |
9216.98 |
3.43% |
124.76 (18.06%) |
10 |
601898 |
中煤能源 |
1.56% |
1041.24 |
6736.85 |
2.51% |
57.26 (5.50%) |
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 |
000792 |
盐湖股份 |
3.95% |
299.24 |
16990.61 |
6.33% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.52% |
2348.46 |
15147.58 |
5.64% |
-978.78 (-41.68%) |
3 |
600036 |
招商银行 |
3.20% |
1132.12 |
13766.53 |
5.13% |
199.99 (17.67%) |
4 |
601006 |
大秦铁路 |
2.79% |
1497.96 |
12013.65 |
4.47% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.73% |
108.19 |
11760.08 |
4.38% |
-24.04 (-22.22%) |
6 |
600030 |
中信证券 |
2.70% |
646.73 |
11621.72 |
4.33% |
新增 |
7 |
601766 |
中国中车 |
2.34% |
2343.15 |
10098.99 |
3.76% |
新增 |
8 |
000937 |
冀中能源 |
2.29% |
703.62 |
9850.64 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
690.93 |
9216.98 |
3.43% |
124.76 (18.06%) |
10 |
601898 |
中煤能源 |
1.56% |
1041.24 |
6736.85 |
2.51% |
57.26 (5.50%) |
11 |
000568 |
泸州老窖 |
1.47% |
347.08 |
6316.88 |
2.35% |
--- |
12 |
601186 |
中国铁建 |
1.41% |
604.64 |
6070.63 |
2.26% |
--- |
13 |
600585 |
海螺水泥 |
1.38% |
228.70 |
5930.28 |
2.21% |
--- |
14 |
600535 |
天士力 |
1.20% |
416.60 |
5153.34 |
1.92% |
--- |
15 |
600037 |
歌华有线 |
1.19% |
538.32 |
5108.64 |
1.90% |
--- |
16 |
600050 |
中国联通 |
1.18% |
1013.46 |
5097.71 |
1.90% |
--- |
17 |
600900 |
长江电力 |
1.15% |
673.52 |
4950.39 |
1.84% |
--- |
18 |
600533 |
栖霞建设 |
1.09% |
1499.42 |
4678.18 |
1.74% |
--- |
19 |
600642 |
申能股份 |
1.01% |
725.31 |
4344.62 |
1.62% |
--- |
20 |
600085 |
同仁堂 |
1.00% |
350.00 |
4308.50 |
1.60% |
--- |
21 |
000402 |
金融街 |
0.99% |
560.20 |
4263.16 |
1.59% |
--- |
22 |
600785 |
新华百货 |
0.94% |
384.83 |
4059.98 |
1.51% |
--- |
23 |
000895 |
双汇发展 |
0.93% |
116.45 |
4015.25 |
1.49% |
--- |
24 |
601398 |
工商银行 |
0.90% |
1089.99 |
3858.55 |
1.44% |
--- |
25 |
601628 |
中国人寿 |
0.90% |
208.72 |
3892.55 |
1.45% |
--- |
26 |
000527 |
美的电器 |
0.89% |
460.88 |
3816.05 |
1.42% |
--- |
27 |
600015 |
华夏银行 |
0.81% |
477.58 |
3472.04 |
1.29% |
--- |
28 |
600066 |
宇通客车 |
0.75% |
359.71 |
3237.40 |
1.21% |
--- |
29 |
600616 |
金枫酒业 |
0.75% |
303.84 |
3245.02 |
1.21% |
--- |
30 |
601699 |
潞安环能 |
0.73% |
250.00 |
3122.50 |
1.16% |
--- |
31 |
601958 |
金钼股份 |
0.70% |
300.00 |
3020.95 |
1.12% |
--- |
32 |
600016 |
民生银行 |
0.66% |
693.69 |
2823.31 |
1.05% |
--- |
33 |
600436 |
片仔癀 |
0.65% |
149.17 |
2814.86 |
1.05% |
--- |
34 |
600729 |
重庆百货 |
0.64% |
191.87 |
2741.75 |
1.02% |
--- |
35 |
000528 |
柳工 |
0.59% |
269.92 |
2553.41 |
0.95% |
--- |
36 |
000717 |
韶钢松山 |
0.56% |
768.51 |
2397.74 |
0.89% |
--- |
37 |
600529 |
山东药玻 |
0.53% |
240.28 |
2289.88 |
0.85% |
--- |
38 |
601328 |
交通银行 |
0.47% |
430.00 |
2038.20 |
0.76% |
--- |
39 |
000538 |
云南白药 |
0.46% |
57.65 |
1983.77 |
0.74% |
--- |
40 |
600195 |
中牧股份 |
0.45% |
165.34 |
1944.36 |
0.72% |
--- |
41 |
600059 |
古越龙山 |
0.43% |
261.36 |
1858.29 |
0.69% |
--- |
42 |
600067 |
冠城大通 |
0.42% |
447.66 |
1795.14 |
0.67% |
--- |
43 |
600019 |
宝钢股份 |
0.37% |
340.40 |
1579.44 |
0.59% |
--- |
44 |
600549 |
厦门钨业 |
0.36% |
200.00 |
1544.00 |
0.57% |
--- |
45 |
601988 |
中国银行 |
0.36% |
527.60 |
1566.97 |
0.58% |
--- |
46 |
002202 |
金风科技 |
0.35% |
58.87 |
1486.48 |
0.55% |
--- |
47 |
601088 |
中国神华 |
0.34% |
84.21 |
1477.05 |
0.55% |
--- |
48 |
600177 |
雅戈尔 |
0.33% |
199.99 |
1441.96 |
0.54% |
--- |
49 |
600598 |
北大荒 |
0.32% |
128.21 |
1375.74 |
0.51% |
--- |
50 |
000729 |
燕京啤酒 |
0.29% |
95.88 |
1266.62 |
0.47% |
--- |
51 |
600547 |
山东黄金 |
0.28% |
25.00 |
1214.00 |
0.45% |
--- |
52 |
600660 |
福耀玻璃 |
0.28% |
310.06 |
1206.14 |
0.45% |
--- |
53 |
600782 |
新钢股份 |
0.28% |
300.55 |
1214.21 |
0.45% |
--- |
54 |
601318 |
中国平安 |
0.28% |
44.89 |
1193.63 |
0.44% |
--- |
55 |
000069 |
华侨城A |
0.27% |
143.84 |
1176.57 |
0.44% |
--- |
56 |
600761 |
安徽合力 |
0.27% |
166.50 |
1143.86 |
0.43% |
--- |
57 |
601857 |
中国石油 |
0.26% |
110.00 |
1118.70 |
0.42% |
--- |
58 |
000877 |
天山股份 |
0.25% |
100.00 |
1062.00 |
0.40% |
--- |
59 |
600511 |
国药股份 |
0.25% |
37.15 |
1061.36 |
0.40% |
--- |
60 |
600011 |
华能国际 |
0.23% |
141.09 |
976.34 |
0.36% |
--- |
61 |
002227 |
奥特迅 |
0.21% |
68.81 |
909.04 |
0.34% |
--- |
62 |
000900 |
现代投资 |
0.20% |
73.83 |
868.25 |
0.32% |
--- |
63 |
000917 |
电广传媒 |
0.19% |
61.40 |
828.29 |
0.31% |
--- |
64 |
600123 |
兰花科创 |
0.18% |
63.46 |
755.77 |
0.28% |
--- |
65 |
600269 |
赣粤高速 |
0.18% |
100.00 |
780.00 |
0.29% |
--- |
66 |
000825 |
太钢不锈 |
0.17% |
203.15 |
733.38 |
0.27% |
--- |
67 |
600048 |
保利地产 |
0.17% |
51.00 |
734.36 |
0.27% |
--- |
68 |
600425 |
青松建化 |
0.17% |
100.00 |
730.00 |
0.27% |
--- |
69 |
600022 |
山东钢铁 |
0.14% |
135.59 |
602.02 |
0.22% |
--- |
70 |
600795 |
国电电力 |
0.14% |
108.14 |
602.33 |
0.22% |
--- |
71 |
000028 |
国药一致 |
0.11% |
29.19 |
479.01 |
0.18% |
--- |
72 |
600600 |
青岛啤酒 |
0.11% |
24.50 |
489.68 |
0.18% |
--- |
73 |
600837 |
海通证券 |
0.11% |
60.00 |
486.60 |
0.18% |
--- |
74 |
600592 |
龙溪股份 |
0.10% |
83.76 |
415.44 |
0.15% |
--- |
75 |
600098 |
广州发展 |
0.09% |
81.97 |
388.54 |
0.14% |
--- |
76 |
600697 |
欧亚集团 |
0.06% |
18.00 |
260.10 |
0.10% |
--- |
77 |
000629 |
攀钢钒钛 |
0.05% |
22.20 |
203.76 |
0.08% |
--- |
78 |
002007 |
华兰生物 |
0.04% |
5.00 |
192.50 |
0.07% |
--- |
79 |
002242 |
九阳股份 |
0.04% |
3.54 |
157.70 |
0.06% |
--- |
80 |
000933 |
神火股份 |
0.03% |
8.96 |
117.38 |
0.04% |
--- |
81 |
600779 |
水井坊 |
0.03% |
11.00 |
123.20 |
0.05% |
--- |
82 |
000401 |
冀东水泥 |
0.02% |
9.20 |
91.08 |
0.03% |
--- |
83 |
600276 |
恒瑞医药 |
0.02% |
1.73 |
66.48 |
0.02% |
--- |
84 |
600858 |
银座股份 |
0.01% |
2.47 |
40.53 |
0.02% |
--- |
85 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
86 |
000951 |
中国重汽 |
0.00% |
1.25 |
15.88 |
0.01% |
--- |
87 |
600026 |
中远海能 |
0.00% |
0.04 |
0.33 |
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 |
000002 |
万科A |
4.47% |
3327.24 |
21726.88 |
7.31% |
1249.51 (37.55%) |
2 |
000792 |
盐湖股份 |
4.16% |
299.24 |
20213.39 |
6.80% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.98% |
1497.96 |
19323.69 |
6.50% |
1110.03 (74.10%) |
4 |
600519 |
贵州茅台 |
3.59% |
132.23 |
17440.13 |
5.86% |
78.73 (59.54%) |
5 |
600036 |
招商银行 |
3.38% |
932.12 |
16424.04 |
5.52% |
419.63 (45.02%) |
6 |
600050 |
中国联通 |
3.10% |
2753.50 |
15061.67 |
5.06% |
1090.00 (39.59%) |
7 |
601898 |
中煤能源 |
2.37% |
983.98 |
11532.27 |
3.88% |
-113.44 (-11.53%) |
8 |
600585 |
海螺水泥 |
2.35% |
436.03 |
11437.15 |
3.85% |
-10.97 (-2.52%) |
9 |
000858 |
五粮液 |
1.95% |
566.17 |
9455.00 |
3.18% |
566.16 (100.00%) |
10 |
601988 |
中国银行 |
1.88% |
2501.16 |
9154.23 |
3.08% |
1114.90 (44.58%) |
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 |
000002 |
万科A |
4.47% |
3327.24 |
21726.88 |
7.31% |
1249.51 (37.55%) |
2 |
000792 |
盐湖股份 |
4.16% |
299.24 |
20213.39 |
6.80% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.98% |
1497.96 |
19323.69 |
6.50% |
1110.03 (74.10%) |
4 |
600519 |
贵州茅台 |
3.59% |
132.23 |
17440.13 |
5.86% |
78.73 (59.54%) |
5 |
600036 |
招商银行 |
3.38% |
932.12 |
16424.04 |
5.52% |
419.63 (45.02%) |
6 |
600050 |
中国联通 |
3.10% |
2753.50 |
15061.67 |
5.06% |
1090.00 (39.59%) |
7 |
601898 |
中煤能源 |
2.37% |
983.98 |
11532.27 |
3.88% |
-113.44 (-11.53%) |
8 |
600585 |
海螺水泥 |
2.35% |
436.03 |
11437.15 |
3.85% |
-10.97 (-2.52%) |
9 |
000858 |
五粮液 |
1.95% |
566.17 |
9455.00 |
3.18% |
566.16 (100.00%) |
10 |
601988 |
中国银行 |
1.88% |
2501.16 |
9154.23 |
3.08% |
1114.90 (44.58%) |
11 |
000717 |
韶钢松山 |
1.14% |
1372.81 |
5518.68 |
1.86% |
--- |
12 |
600598 |
北大荒 |
1.04% |
508.82 |
5042.38 |
1.70% |
--- |
13 |
600533 |
栖霞建设 |
0.90% |
1199.42 |
4365.88 |
1.47% |
--- |
14 |
601958 |
金钼股份 |
0.74% |
300.00 |
3572.94 |
1.20% |
--- |
15 |
600059 |
古越龙山 |
0.38% |
216.27 |
1855.62 |
0.62% |
--- |
16 |
600782 |
新钢股份 |
0.34% |
300.55 |
1665.04 |
0.56% |
--- |
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 |
000792 |
盐湖股份 |
4.86% |
299.24 |
26368.67 |
9.81% |
--- |
2 |
000002 |
万科A |
3.45% |
2077.73 |
18720.39 |
6.96% |
--- |
3 |
600585 |
海螺水泥 |
3.29% |
447.00 |
17875.68 |
6.65% |
--- |
4 |
601898 |
中煤能源 |
3.23% |
1097.42 |
17536.83 |
6.52% |
--- |
5 |
000933 |
神火股份 |
3.02% |
467.96 |
16378.58 |
6.09% |
--- |
6 |
000895 |
双汇发展 |
2.32% |
337.97 |
12606.16 |
4.69% |
--- |
7 |
600036 |
招商银行 |
2.21% |
512.50 |
12002.73 |
4.46% |
--- |
8 |
600050 |
中国联通 |
2.04% |
1663.50 |
11095.57 |
4.13% |
--- |
9 |
600900 |
长江电力 |
1.82% |
673.52 |
9867.10 |
3.67% |
--- |
10 |
600019 |
宝钢股份 |
1.79% |
1114.97 |
9711.36 |
3.61% |
--- |
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 |
000792 |
盐湖股份 |
4.86% |
299.24 |
26368.67 |
9.81% |
--- |
2 |
000002 |
万科A |
3.45% |
2077.73 |
18720.39 |
6.96% |
--- |
3 |
600585 |
海螺水泥 |
3.29% |
447.00 |
17875.68 |
6.65% |
--- |
4 |
601898 |
中煤能源 |
3.23% |
1097.42 |
17536.83 |
6.52% |
--- |
5 |
000933 |
神火股份 |
3.02% |
467.96 |
16378.58 |
6.09% |
--- |
6 |
000895 |
双汇发展 |
2.32% |
337.97 |
12606.16 |
4.69% |
--- |
7 |
600036 |
招商银行 |
2.21% |
512.50 |
12002.73 |
4.46% |
--- |
8 |
600050 |
中国联通 |
2.04% |
1663.50 |
11095.57 |
4.13% |
--- |
9 |
600900 |
长江电力 |
1.82% |
673.52 |
9867.10 |
3.67% |
--- |
10 |
600019 |
宝钢股份 |
1.79% |
1114.97 |
9711.36 |
3.61% |
--- |
11 |
600015 |
华夏银行 |
1.70% |
1002.86 |
9256.37 |
3.44% |
--- |
12 |
000937 |
冀中能源 |
1.62% |
199.28 |
8804.12 |
3.27% |
--- |
13 |
600519 |
贵州茅台 |
1.37% |
53.50 |
7414.65 |
2.76% |
--- |
14 |
000825 |
太钢不锈 |
1.30% |
650.18 |
7041.43 |
2.62% |
--- |
15 |
000717 |
韶钢松山 |
1.08% |
1112.51 |
5885.20 |
2.19% |
--- |
16 |
601988 |
中国银行 |
1.03% |
1386.26 |
5614.35 |
2.09% |
--- |
17 |
000538 |
云南白药 |
1.02% |
203.84 |
5521.96 |
2.05% |
--- |
18 |
600361 |
华联综超 |
0.98% |
295.12 |
5326.87 |
1.98% |
--- |
19 |
601006 |
大秦铁路 |
0.97% |
387.93 |
5279.73 |
1.96% |
--- |
20 |
000822 |
山东海化 |
0.76% |
495.67 |
4118.99 |
1.53% |
--- |
21 |
600000 |
浦发银行 |
0.74% |
183.80 |
4043.67 |
1.50% |
--- |
22 |
600533 |
栖霞建设 |
0.71% |
480.57 |
3839.73 |
1.43% |
--- |
23 |
600697 |
欧亚集团 |
0.69% |
202.69 |
3764.01 |
1.40% |
--- |
24 |
600016 |
民生银行 |
0.62% |
591.69 |
3372.65 |
1.25% |
--- |
25 |
600598 |
北大荒 |
0.62% |
208.83 |
3341.31 |
1.24% |
--- |
26 |
600616 |
金枫酒业 |
0.62% |
256.62 |
3356.53 |
1.25% |
--- |
27 |
000528 |
柳工 |
0.45% |
126.60 |
2437.14 |
0.91% |
--- |
28 |
000680 |
山推股份 |
0.41% |
200.98 |
2236.88 |
0.83% |
--- |
29 |
600782 |
新钢股份 |
0.39% |
263.92 |
2108.73 |
0.78% |
--- |
30 |
600048 |
保利地产 |
0.38% |
152.07 |
2051.46 |
0.76% |
--- |
31 |
600276 |
恒瑞医药 |
0.35% |
54.31 |
1895.43 |
0.70% |
--- |
32 |
600628 |
新世界 |
0.34% |
208.19 |
1825.82 |
0.68% |
--- |
33 |
000402 |
金融街 |
0.33% |
246.66 |
1812.95 |
0.67% |
--- |
34 |
600005 |
武钢股份 |
0.32% |
178.29 |
1740.14 |
0.65% |
--- |
35 |
600030 |
中信证券 |
0.32% |
71.62 |
1713.10 |
0.64% |
--- |
36 |
600785 |
新华百货 |
0.31% |
100.76 |
1704.86 |
0.63% |
--- |
37 |
600547 |
山东黄金 |
0.29% |
30.43 |
1568.67 |
0.58% |
--- |
38 |
600067 |
冠城大通 |
0.26% |
195.04 |
1400.40 |
0.52% |
--- |
39 |
600535 |
天士力 |
0.24% |
114.61 |
1293.94 |
0.48% |
--- |
40 |
000422 |
湖北宜化 |
0.22% |
68.65 |
1178.02 |
0.44% |
--- |
41 |
600428 |
中远海特 |
0.19% |
40.01 |
1027.41 |
0.38% |
--- |
42 |
000031 |
大悦城 |
0.14% |
66.05 |
738.43 |
0.27% |
--- |
43 |
600660 |
福耀玻璃 |
0.14% |
119.88 |
758.84 |
0.28% |
--- |
44 |
000501 |
鄂武商A |
0.11% |
66.29 |
589.98 |
0.22% |
--- |
45 |
601398 |
工商银行 |
0.08% |
89.99 |
446.33 |
0.17% |
--- |
46 |
600026 |
中远海能 |
0.06% |
16.01 |
318.51 |
0.12% |
--- |
47 |
600125 |
铁龙物流 |
0.06% |
62.44 |
315.96 |
0.12% |
--- |
48 |
000410 |
ST沈机 |
0.05% |
39.73 |
289.23 |
0.11% |
--- |
49 |
600123 |
兰花科创 |
0.05% |
9.88 |
249.91 |
0.09% |
--- |
50 |
600169 |
太原重工 |
0.05% |
12.71 |
284.59 |
0.11% |
--- |
51 |
002242 |
九阳股份 |
0.04% |
5.70 |
230.67 |
0.09% |
--- |
52 |
601857 |
中国石油 |
0.02% |
6.55 |
97.89 |
0.04% |
--- |
53 |
000900 |
现代投资 |
0.01% |
1.76 |
27.46 |
0.01% |
--- |
54 |
600089 |
特变电工 |
0.01% |
5.17 |
77.32 |
0.03% |
--- |
55 |
600269 |
赣粤高速 |
0.01% |
6.99 |
68.43 |
0.03% |
--- |
56 |
600596 |
新安股份 |
0.01% |
0.68 |
41.03 |
0.02% |
--- |
57 |
601186 |
中国铁建 |
0.01% |
7.79 |
72.89 |
0.03% |
--- |
58 |
601390 |
中国中铁 |
0.01% |
13.12 |
68.21 |
0.03% |
--- |
59 |
000012 |
南玻A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
60 |
000024 |
招商地产 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
000046 |
泛海控股 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
62 |
000527 |
美的电器 |
0.00% |
2.12 |
25.27 |
0.01% |
--- |
63 |
000568 |
泸州老窖 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
64 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
000629 |
攀钢钒钛 |
0.00% |
0.59 |
5.40 |
0.00% |
--- |
66 |
000690 |
宝新能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
67 |
000731 |
四川美丰 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
000858 |
五粮液 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
000898 |
鞍钢股份 |
0.00% |
0.37 |
4.78 |
0.00% |
--- |
71 |
000951 |
中国重汽 |
0.00% |
1.25 |
19.98 |
0.01% |
--- |
72 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
600028 |
中国石化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
600031 |
三一重工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
600033 |
福建高速 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
76 |
600037 |
歌华有线 |
0.00% |
0.57 |
7.53 |
0.00% |
--- |
77 |
600087 |
退市长油 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
78 |
600102 |
莱钢股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
600307 |
酒钢宏兴 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
80 |
600309 |
万华化学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
600317 |
营口港 |
0.00% |
1.32 |
13.10 |
0.00% |
--- |
82 |
600383 |
金地集团 |
0.00% |
0.34 |
3.08 |
0.00% |
--- |
83 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
600500 |
中化国际 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
600581 |
八一钢铁 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
600582 |
天地科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
600875 |
东方电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
600887 |
伊利股份 |
0.00% |
0.56 |
9.22 |
0.00% |
--- |
90 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
601318 |
中国平安 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
92 |
601600 |
中国铝业 |
0.00% |
0.64 |
8.36 |
0.00% |
--- |
93 |
601601 |
中国太保 |
0.00% |
0.08 |
1.52 |
0.00% |
--- |
94 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>