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 |
000858 |
五粮液 |
6.00% |
2.04 |
286.23 |
6.51% |
-0.13 (-6.37%) |
2 |
600030 |
中信证券 |
5.58% |
13.08 |
266.44 |
6.06% |
新增 |
3 |
600519 |
贵州茅台 |
5.06% |
0.14 |
241.64 |
5.49% |
-0.08 (-57.14%) |
4 |
600887 |
伊利股份 |
4.61% |
8.23 |
220.15 |
5.00% |
-14.59 (-177.28%) |
5 |
601717 |
郑煤机 |
4.08% |
15.41 |
194.94 |
4.43% |
1.25 (8.11%) |
6 |
300408 |
三环集团 |
3.90% |
6.32 |
186.12 |
4.23% |
新增 |
7 |
601800 |
中国交建 |
3.51% |
22.05 |
167.58 |
3.81% |
-12.24 (-55.51%) |
8 |
002154 |
报喜鸟 |
3.49% |
29.33 |
166.59 |
3.79% |
新增 |
9 |
002034 |
旺能环境 |
3.27% |
10.22 |
155.88 |
3.54% |
-23.02 (-225.20%) |
10 |
601328 |
交通银行 |
3.02% |
25.08 |
143.96 |
3.27% |
-18.83 (-75.08%) |
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 |
000858 |
五粮液 |
6.00% |
2.04 |
286.23 |
6.51% |
-0.13 (-6.37%) |
2 |
600030 |
中信证券 |
5.58% |
13.08 |
266.44 |
6.06% |
新增 |
3 |
600519 |
贵州茅台 |
5.06% |
0.14 |
241.64 |
5.49% |
-0.08 (-57.14%) |
4 |
600887 |
伊利股份 |
4.61% |
8.23 |
220.15 |
5.00% |
-14.59 (-177.28%) |
5 |
601717 |
郑煤机 |
4.08% |
15.41 |
194.94 |
4.43% |
1.25 (8.11%) |
6 |
300408 |
三环集团 |
3.90% |
6.32 |
186.12 |
4.23% |
新增 |
7 |
601800 |
中国交建 |
3.51% |
22.05 |
167.58 |
3.81% |
-12.24 (-55.51%) |
8 |
002154 |
报喜鸟 |
3.49% |
29.33 |
166.59 |
3.79% |
新增 |
9 |
002034 |
旺能环境 |
3.27% |
10.22 |
155.88 |
3.54% |
-23.02 (-225.20%) |
10 |
601328 |
交通银行 |
3.02% |
25.08 |
143.96 |
3.27% |
-18.83 (-75.08%) |
11 |
002304 |
洋河股份 |
2.85% |
1.24 |
136.28 |
3.10% |
--- |
12 |
600690 |
海尔智家 |
2.79% |
6.35 |
133.35 |
3.03% |
--- |
13 |
601288 |
农业银行 |
2.74% |
35.91 |
130.71 |
2.97% |
--- |
14 |
600309 |
万华化学 |
2.72% |
1.69 |
129.83 |
2.95% |
--- |
15 |
600132 |
重庆啤酒 |
2.62% |
1.88 |
124.93 |
2.84% |
--- |
16 |
000768 |
中航西飞 |
2.52% |
5.38 |
120.35 |
2.74% |
--- |
17 |
600426 |
华鲁恒升 |
2.40% |
4.15 |
114.50 |
2.60% |
--- |
18 |
601688 |
华泰证券 |
2.40% |
8.21 |
114.53 |
2.60% |
--- |
19 |
601899 |
紫金矿业 |
2.28% |
8.73 |
108.78 |
2.47% |
--- |
20 |
300680 |
隆盛科技 |
2.17% |
5.53 |
103.41 |
2.35% |
--- |
21 |
300873 |
海晨股份 |
2.17% |
4.35 |
103.57 |
2.35% |
--- |
22 |
002371 |
北方华创 |
2.16% |
0.42 |
103.20 |
2.35% |
--- |
23 |
000028 |
国药一致 |
2.13% |
3.51 |
101.75 |
2.31% |
--- |
24 |
600905 |
三峡能源 |
2.12% |
23.15 |
101.17 |
2.30% |
--- |
25 |
600765 |
中航重机 |
1.93% |
4.83 |
92.30 |
2.10% |
--- |
26 |
601012 |
隆基绿能 |
1.86% |
3.87 |
88.60 |
2.01% |
--- |
27 |
600436 |
片仔癀 |
1.77% |
0.35 |
84.70 |
1.93% |
--- |
28 |
300012 |
华测检测 |
1.42% |
4.78 |
67.88 |
1.54% |
--- |
29 |
000400 |
许继电气 |
1.19% |
2.58 |
56.66 |
1.29% |
--- |
30 |
600862 |
中航高科 |
1.17% |
2.52 |
55.82 |
1.27% |
--- |
31 |
601377 |
兴业证券 |
1.10% |
8.97 |
52.65 |
1.20% |
--- |
32 |
600398 |
海澜之家 |
1.04% |
6.67 |
49.49 |
1.13% |
--- |
33 |
002179 |
中航光电 |
1.02% |
1.25 |
48.78 |
1.11% |
--- |
34 |
002353 |
杰瑞股份 |
0.99% |
1.68 |
47.22 |
1.07% |
--- |
35 |
300114 |
中航电测 |
0.95% |
1.04 |
45.50 |
1.03% |
--- |
36 |
300442 |
润泽科技 |
0.72% |
1.36 |
34.50 |
0.78% |
--- |
37 |
688347 |
华虹公司 |
0.22% |
0.25 |
10.42 |
0.24% |
--- |
38 |
603296 |
华勤技术 |
0.01% |
0.00 |
0.31 |
0.01% |
--- |
39 |
688429 |
时创能源 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.06 |
0.51 |
0.01% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
42 |
688573 |
信宇人 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
44 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
45 |
688592 |
司南导航 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
46 |
688602 |
康鹏科技 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.00 |
0.36 |
0.01% |
--- |
48 |
688627 |
精智达 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
49 |
688648 |
中邮科技 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
50 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
51 |
688653 |
康希通信 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
52 |
688671 |
碧兴物联 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
53 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
54 |
688716 |
中研股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
55 |
688719 |
爱科赛博 |
0.01% |
0.00 |
0.25 |
0.01% |
--- |
56 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
58 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
59 |
603119 |
浙江荣泰 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
67 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
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 |
002179 |
中航光电 |
5.98% |
14.88 |
674.84 |
6.63% |
9.92 (66.67%) |
2 |
600887 |
伊利股份 |
5.73% |
22.82 |
646.26 |
6.35% |
-6.86 (-30.06%) |
3 |
600905 |
三峡能源 |
5.35% |
112.50 |
604.12 |
5.94% |
-43.59 (-38.75%) |
4 |
002034 |
旺能环境 |
4.66% |
33.24 |
525.55 |
5.16% |
-14.74 (-44.34%) |
5 |
300059 |
东方财富 |
3.98% |
31.62 |
449.03 |
4.41% |
-6.44 (-20.36%) |
6 |
600862 |
中航高科 |
3.89% |
17.35 |
439.13 |
4.31% |
新增 |
7 |
600765 |
中航重机 |
3.46% |
14.72 |
390.23 |
3.83% |
新增 |
8 |
601800 |
中国交建 |
3.32% |
34.29 |
374.10 |
3.68% |
新增 |
9 |
600519 |
贵州茅台 |
3.30% |
0.22 |
372.02 |
3.66% |
-0.05 (-22.73%) |
10 |
605123 |
派克新材 |
3.18% |
3.30 |
358.55 |
3.52% |
-0.30 (-9.09%) |
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 |
002179 |
中航光电 |
5.98% |
14.88 |
674.84 |
6.63% |
9.92 (66.67%) |
2 |
600887 |
伊利股份 |
5.73% |
22.82 |
646.26 |
6.35% |
-6.86 (-30.06%) |
3 |
600905 |
三峡能源 |
5.35% |
112.50 |
604.12 |
5.94% |
-43.59 (-38.75%) |
4 |
002034 |
旺能环境 |
4.66% |
33.24 |
525.55 |
5.16% |
-14.74 (-44.34%) |
5 |
300059 |
东方财富 |
3.98% |
31.62 |
449.03 |
4.41% |
-6.44 (-20.36%) |
6 |
600862 |
中航高科 |
3.89% |
17.35 |
439.13 |
4.31% |
新增 |
7 |
600765 |
中航重机 |
3.46% |
14.72 |
390.23 |
3.83% |
新增 |
8 |
601800 |
中国交建 |
3.32% |
34.29 |
374.10 |
3.68% |
新增 |
9 |
600519 |
贵州茅台 |
3.30% |
0.22 |
372.02 |
3.66% |
-0.05 (-22.73%) |
10 |
605123 |
派克新材 |
3.18% |
3.30 |
358.55 |
3.52% |
-0.30 (-9.09%) |
11 |
000858 |
五粮液 |
3.15% |
2.17 |
354.95 |
3.49% |
--- |
12 |
600132 |
重庆啤酒 |
2.80% |
3.43 |
316.11 |
3.11% |
--- |
13 |
601288 |
农业银行 |
2.72% |
86.88 |
306.69 |
3.01% |
--- |
14 |
603259 |
药明康德 |
2.36% |
4.28 |
266.69 |
2.62% |
--- |
15 |
002304 |
洋河股份 |
2.30% |
1.98 |
260.07 |
2.56% |
--- |
16 |
601328 |
交通银行 |
2.26% |
43.91 |
254.68 |
2.50% |
--- |
17 |
300775 |
三角防务 |
2.25% |
7.53 |
254.36 |
2.50% |
--- |
18 |
000768 |
中航西飞 |
2.16% |
9.13 |
244.23 |
2.40% |
--- |
19 |
600398 |
海澜之家 |
2.03% |
33.30 |
229.10 |
2.25% |
--- |
20 |
000738 |
航发控制 |
2.02% |
9.33 |
227.65 |
2.24% |
--- |
21 |
601398 |
工商银行 |
1.98% |
46.29 |
223.12 |
2.19% |
--- |
22 |
601006 |
大秦铁路 |
1.97% |
29.89 |
222.08 |
2.18% |
--- |
23 |
002402 |
和而泰 |
1.93% |
12.80 |
217.34 |
2.14% |
--- |
24 |
000776 |
广发证券 |
1.71% |
13.10 |
192.70 |
1.89% |
--- |
25 |
688223 |
晶科能源 |
1.65% |
13.24 |
186.10 |
1.83% |
--- |
26 |
601899 |
紫金矿业 |
1.62% |
16.04 |
182.37 |
1.79% |
--- |
27 |
002768 |
国恩股份 |
1.61% |
7.52 |
181.91 |
1.79% |
--- |
28 |
688276 |
百克生物 |
1.59% |
2.87 |
179.54 |
1.76% |
--- |
29 |
601717 |
郑煤机 |
1.56% |
14.16 |
176.29 |
1.73% |
--- |
30 |
601012 |
隆基绿能 |
1.51% |
5.93 |
169.98 |
1.67% |
--- |
31 |
600383 |
金地集团 |
1.35% |
21.06 |
151.83 |
1.49% |
--- |
32 |
300012 |
华测检测 |
1.27% |
7.35 |
143.32 |
1.41% |
--- |
33 |
601390 |
中国中铁 |
1.12% |
16.66 |
126.28 |
1.24% |
--- |
34 |
600048 |
保利发展 |
1.00% |
8.68 |
113.10 |
1.11% |
--- |
35 |
688239 |
航宇科技 |
0.93% |
1.50 |
104.81 |
1.03% |
--- |
36 |
688515 |
裕太微 |
0.10% |
0.07 |
11.67 |
0.11% |
--- |
37 |
688582 |
芯动联科 |
0.05% |
0.11 |
5.20 |
0.05% |
--- |
38 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
39 |
688429 |
时创能源 |
0.03% |
0.12 |
3.47 |
0.03% |
--- |
40 |
688631 |
莱斯信息 |
0.03% |
0.09 |
2.84 |
0.03% |
--- |
41 |
688603 |
天承科技 |
0.02% |
0.05 |
2.67 |
0.03% |
--- |
42 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
43 |
301297 |
富乐德 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.97 |
0.01% |
--- |
45 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
48 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
51 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.78 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
54 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
55 |
688562 |
航天软件 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
301387 |
光大同创 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.55 |
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 |
600887 |
伊利股份 |
6.35% |
29.68 |
920.08 |
6.75% |
2.78 (9.37%) |
2 |
600905 |
三峡能源 |
6.09% |
156.09 |
881.91 |
6.47% |
0.00 (0.00%) |
3 |
002034 |
旺能环境 |
5.98% |
47.98 |
865.59 |
6.35% |
7.96 (16.59%) |
4 |
300059 |
东方财富 |
5.10% |
38.06 |
738.36 |
5.42% |
新增 |
5 |
000858 |
五粮液 |
4.28% |
3.43 |
619.77 |
4.55% |
-1.64 (-47.81%) |
6 |
300775 |
三角防务 |
3.92% |
14.94 |
567.72 |
4.17% |
新增 |
7 |
601899 |
紫金矿业 |
3.57% |
51.75 |
517.50 |
3.80% |
新增 |
8 |
300726 |
宏达电子 |
3.33% |
10.94 |
482.89 |
3.54% |
-4.96 (-45.34%) |
9 |
605123 |
派克新材 |
3.30% |
3.60 |
478.44 |
3.51% |
新增 |
10 |
603259 |
药明康德 |
3.28% |
5.86 |
474.66 |
3.48% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.35% |
29.68 |
920.08 |
6.75% |
2.78 (9.37%) |
2 |
600905 |
三峡能源 |
6.09% |
156.09 |
881.91 |
6.47% |
0.00 (0.00%) |
3 |
002034 |
旺能环境 |
5.98% |
47.98 |
865.59 |
6.35% |
7.96 (16.59%) |
4 |
300059 |
东方财富 |
5.10% |
38.06 |
738.36 |
5.42% |
新增 |
5 |
000858 |
五粮液 |
4.28% |
3.43 |
619.77 |
4.55% |
-1.64 (-47.81%) |
6 |
300775 |
三角防务 |
3.92% |
14.94 |
567.72 |
4.17% |
新增 |
7 |
601899 |
紫金矿业 |
3.57% |
51.75 |
517.50 |
3.80% |
新增 |
8 |
300726 |
宏达电子 |
3.33% |
10.94 |
482.89 |
3.54% |
-4.96 (-45.34%) |
9 |
605123 |
派克新材 |
3.30% |
3.60 |
478.44 |
3.51% |
新增 |
10 |
603259 |
药明康德 |
3.28% |
5.86 |
474.66 |
3.48% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.22% |
0.27 |
466.29 |
3.42% |
--- |
12 |
300750 |
宁德时代 |
2.47% |
0.91 |
358.01 |
2.63% |
--- |
13 |
601717 |
郑煤机 |
2.33% |
30.27 |
337.81 |
2.48% |
--- |
14 |
002129 |
TCL中环 |
2.27% |
8.74 |
329.15 |
2.42% |
--- |
15 |
002001 |
新和成 |
2.18% |
16.83 |
315.56 |
2.32% |
--- |
16 |
600438 |
通威股份 |
2.10% |
7.88 |
304.01 |
2.23% |
--- |
17 |
603712 |
七一二 |
2.09% |
8.67 |
302.76 |
2.22% |
--- |
18 |
002415 |
海康威视 |
2.08% |
8.69 |
301.37 |
2.21% |
--- |
19 |
002768 |
国恩股份 |
2.07% |
10.32 |
299.49 |
2.20% |
--- |
20 |
601012 |
隆基绿能 |
2.03% |
6.95 |
293.66 |
2.16% |
--- |
21 |
002371 |
北方华创 |
2.02% |
1.30 |
292.89 |
2.15% |
--- |
22 |
002179 |
中航光电 |
1.98% |
4.96 |
286.49 |
2.10% |
--- |
23 |
002475 |
立讯精密 |
1.97% |
8.99 |
285.43 |
2.10% |
--- |
24 |
002555 |
三七互娱 |
1.97% |
15.74 |
284.89 |
2.09% |
--- |
25 |
001979 |
招商蛇口 |
1.96% |
22.44 |
283.42 |
2.08% |
--- |
26 |
000776 |
广发证券 |
1.92% |
17.99 |
278.67 |
2.05% |
--- |
27 |
603035 |
常熟汽饰 |
1.85% |
12.59 |
267.54 |
1.96% |
--- |
28 |
002158 |
汉钟精机 |
1.83% |
11.07 |
265.13 |
1.95% |
--- |
29 |
300496 |
中科创达 |
1.77% |
2.56 |
256.77 |
1.88% |
--- |
30 |
002353 |
杰瑞股份 |
1.76% |
9.14 |
255.10 |
1.87% |
--- |
31 |
000002 |
万科A |
1.49% |
11.83 |
215.31 |
1.58% |
--- |
32 |
601238 |
广汽集团 |
1.40% |
18.40 |
202.95 |
1.49% |
--- |
33 |
600879 |
航天电子 |
1.03% |
21.88 |
148.78 |
1.09% |
--- |
34 |
688297 |
中无人机 |
0.96% |
3.10 |
139.26 |
1.02% |
--- |
35 |
301071 |
力量钻石 |
0.93% |
1.13 |
134.64 |
0.99% |
--- |
36 |
603917 |
合力科技 |
0.85% |
5.19 |
122.74 |
0.90% |
--- |
37 |
688053 |
思科瑞 |
0.08% |
0.18 |
11.22 |
0.08% |
--- |
38 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
39 |
688143 |
长盈通 |
0.03% |
0.09 |
3.66 |
0.03% |
--- |
40 |
688419 |
耐科装备 |
0.03% |
0.14 |
4.22 |
0.03% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
42 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
44 |
301297 |
富乐德 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.82 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.74 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.42 |
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 |
600887 |
伊利股份 |
5.99% |
26.90 |
887.16 |
6.44% |
-1.06 (-3.94%) |
2 |
600905 |
三峡能源 |
5.93% |
156.09 |
878.79 |
6.38% |
79.66 (51.03%) |
3 |
000858 |
五粮液 |
5.79% |
5.07 |
858.00 |
6.23% |
-1.15 (-22.68%) |
4 |
002034 |
旺能环境 |
4.84% |
40.02 |
717.19 |
5.20% |
-1.54 (-3.85%) |
5 |
300726 |
宏达电子 |
4.77% |
15.90 |
706.60 |
5.13% |
1.56 (9.81%) |
6 |
002507 |
涪陵榨菜 |
4.08% |
22.22 |
603.94 |
4.38% |
-2.67 (-12.02%) |
7 |
600519 |
贵州茅台 |
3.16% |
0.25 |
468.12 |
3.40% |
-0.03 (-12.00%) |
8 |
000651 |
格力电器 |
2.91% |
13.30 |
431.32 |
3.13% |
新增 |
9 |
603259 |
药明康德 |
2.84% |
5.86 |
420.10 |
3.05% |
0.30 (5.12%) |
10 |
688733 |
壹石通 |
2.62% |
6.90 |
387.50 |
2.81% |
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 |
600887 |
伊利股份 |
5.99% |
26.90 |
887.16 |
6.44% |
-1.06 (-3.94%) |
2 |
600905 |
三峡能源 |
5.93% |
156.09 |
878.79 |
6.38% |
79.66 (51.03%) |
3 |
000858 |
五粮液 |
5.79% |
5.07 |
858.00 |
6.23% |
-1.15 (-22.68%) |
4 |
002034 |
旺能环境 |
4.84% |
40.02 |
717.19 |
5.20% |
-1.54 (-3.85%) |
5 |
300726 |
宏达电子 |
4.77% |
15.90 |
706.60 |
5.13% |
1.56 (9.81%) |
6 |
002507 |
涪陵榨菜 |
4.08% |
22.22 |
603.94 |
4.38% |
-2.67 (-12.02%) |
7 |
600519 |
贵州茅台 |
3.16% |
0.25 |
468.12 |
3.40% |
-0.03 (-12.00%) |
8 |
000651 |
格力电器 |
2.91% |
13.30 |
431.32 |
3.13% |
新增 |
9 |
603259 |
药明康德 |
2.84% |
5.86 |
420.10 |
3.05% |
0.30 (5.12%) |
10 |
688733 |
壹石通 |
2.62% |
6.90 |
387.50 |
2.81% |
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 |
000858 |
五粮液 |
6.43% |
6.22 |
1256.00 |
7.11% |
2.32 (37.30%) |
2 |
600887 |
伊利股份 |
5.58% |
27.96 |
1089.04 |
6.16% |
4.90 (17.52%) |
3 |
603986 |
兆易创新 |
5.15% |
7.08 |
1006.28 |
5.70% |
2.45 (34.62%) |
4 |
000786 |
北新建材 |
5.06% |
28.54 |
988.05 |
5.59% |
新增 |
5 |
600585 |
海螺水泥 |
4.69% |
25.94 |
915.16 |
5.18% |
12.31 (47.46%) |
6 |
601888 |
中国中免 |
4.57% |
3.83 |
892.12 |
5.05% |
新增 |
7 |
300726 |
宏达电子 |
4.49% |
14.34 |
877.18 |
4.96% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.40% |
24.89 |
859.20 |
4.86% |
3.61 (14.50%) |
9 |
002034 |
旺能环境 |
4.37% |
41.56 |
853.27 |
4.83% |
20.04 (48.22%) |
10 |
000333 |
美的集团 |
4.32% |
13.98 |
844.25 |
4.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.43% |
6.22 |
1256.00 |
7.11% |
2.32 (37.30%) |
2 |
600887 |
伊利股份 |
5.58% |
27.96 |
1089.04 |
6.16% |
4.90 (17.52%) |
3 |
603986 |
兆易创新 |
5.15% |
7.08 |
1006.28 |
5.70% |
2.45 (34.62%) |
4 |
000786 |
北新建材 |
5.06% |
28.54 |
988.05 |
5.59% |
新增 |
5 |
600585 |
海螺水泥 |
4.69% |
25.94 |
915.16 |
5.18% |
12.31 (47.46%) |
6 |
601888 |
中国中免 |
4.57% |
3.83 |
892.12 |
5.05% |
新增 |
7 |
300726 |
宏达电子 |
4.49% |
14.34 |
877.18 |
4.96% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.40% |
24.89 |
859.20 |
4.86% |
3.61 (14.50%) |
9 |
002034 |
旺能环境 |
4.37% |
41.56 |
853.27 |
4.83% |
20.04 (48.22%) |
10 |
000333 |
美的集团 |
4.32% |
13.98 |
844.25 |
4.78% |
新增 |
11 |
002001 |
新和成 |
3.43% |
29.40 |
670.61 |
3.80% |
--- |
12 |
603899 |
晨光股份 |
3.26% |
11.35 |
636.51 |
3.60% |
--- |
13 |
601899 |
紫金矿业 |
2.97% |
62.06 |
579.02 |
3.28% |
--- |
14 |
603259 |
药明康德 |
2.96% |
5.56 |
578.18 |
3.27% |
--- |
15 |
600519 |
贵州茅台 |
2.93% |
0.28 |
572.60 |
3.24% |
--- |
16 |
002683 |
广东宏大 |
2.72% |
19.06 |
530.44 |
3.00% |
--- |
17 |
600486 |
扬农化工 |
2.66% |
3.89 |
518.46 |
2.93% |
--- |
18 |
000002 |
万科A |
2.61% |
24.90 |
510.45 |
2.89% |
--- |
19 |
600905 |
三峡能源 |
2.46% |
76.43 |
480.74 |
2.72% |
--- |
20 |
688200 |
华峰测控 |
2.41% |
1.32 |
471.55 |
2.67% |
--- |
21 |
601238 |
广汽集团 |
2.19% |
28.10 |
428.24 |
2.42% |
--- |
22 |
600745 |
闻泰科技 |
2.11% |
4.85 |
412.78 |
2.34% |
--- |
23 |
002595 |
豪迈科技 |
2.08% |
18.15 |
405.47 |
2.29% |
--- |
24 |
603501 |
韦尔股份 |
2.04% |
2.30 |
397.57 |
2.25% |
--- |
25 |
300837 |
浙矿股份 |
1.82% |
8.74 |
354.41 |
2.01% |
--- |
26 |
688308 |
欧科亿 |
0.98% |
2.87 |
190.85 |
1.08% |
--- |
27 |
600566 |
济川药业 |
0.94% |
6.76 |
183.60 |
1.04% |
--- |
28 |
600938 |
中国海油 |
0.68% |
8.40 |
133.23 |
0.75% |
--- |
29 |
688072 |
拓荆科技 |
0.06% |
0.08 |
11.85 |
0.07% |
--- |
30 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.79 |
0.04% |
--- |
31 |
688400 |
凌云光 |
0.03% |
0.30 |
6.54 |
0.04% |
--- |
32 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
33 |
688153 |
唯捷创芯 |
0.02% |
0.09 |
4.18 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
5.67% |
23.06 |
850.68 |
8.68% |
5.38 (23.33%) |
2 |
002507 |
涪陵榨菜 |
4.61% |
21.28 |
691.81 |
7.06% |
5.21 (24.48%) |
3 |
603986 |
兆易创新 |
4.35% |
4.63 |
652.40 |
6.66% |
新增 |
4 |
000858 |
五粮液 |
4.03% |
3.90 |
604.73 |
6.17% |
新增 |
5 |
600585 |
海螺水泥 |
3.59% |
13.63 |
538.25 |
5.49% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.40% |
44.95 |
509.73 |
5.20% |
-19.58 (-43.56%) |
7 |
688311 |
盟升电子 |
3.32% |
8.81 |
497.58 |
5.08% |
1.67 (18.99%) |
8 |
603501 |
韦尔股份 |
3.22% |
2.50 |
483.50 |
4.93% |
0.14 (5.60%) |
9 |
300114 |
中航电测 |
2.89% |
33.35 |
433.88 |
4.43% |
新增 |
10 |
002034 |
旺能环境 |
2.65% |
21.52 |
397.26 |
4.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.67% |
23.06 |
850.68 |
8.68% |
5.38 (23.33%) |
2 |
002507 |
涪陵榨菜 |
4.61% |
21.28 |
691.81 |
7.06% |
5.21 (24.48%) |
3 |
603986 |
兆易创新 |
4.35% |
4.63 |
652.40 |
6.66% |
新增 |
4 |
000858 |
五粮液 |
4.03% |
3.90 |
604.73 |
6.17% |
新增 |
5 |
600585 |
海螺水泥 |
3.59% |
13.63 |
538.25 |
5.49% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.40% |
44.95 |
509.73 |
5.20% |
-19.58 (-43.56%) |
7 |
688311 |
盟升电子 |
3.32% |
8.81 |
497.58 |
5.08% |
1.67 (18.99%) |
8 |
603501 |
韦尔股份 |
3.22% |
2.50 |
483.50 |
4.93% |
0.14 (5.60%) |
9 |
300114 |
中航电测 |
2.89% |
33.35 |
433.88 |
4.43% |
新增 |
10 |
002034 |
旺能环境 |
2.65% |
21.52 |
397.26 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
5.01% |
11.32 |
909.00 |
6.81% |
新增 |
2 |
600887 |
伊利股份 |
4.04% |
17.68 |
733.01 |
5.49% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
4.04% |
2.36 |
733.42 |
5.49% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.73% |
135.33 |
676.65 |
5.07% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.45% |
64.53 |
625.94 |
4.69% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.37% |
16.46 |
610.98 |
4.57% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
3.35% |
16.07 |
607.45 |
4.55% |
-0.75 (-4.67%) |
8 |
600585 |
海螺水泥 |
3.03% |
13.63 |
549.29 |
4.11% |
新增 |
9 |
688311 |
盟升电子 |
2.96% |
7.13 |
537.64 |
4.03% |
新增 |
10 |
600486 |
扬农化工 |
2.89% |
4.00 |
524.80 |
3.93% |
-2.10 (-52.50%) |
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 |
600038 |
中直股份 |
5.01% |
11.32 |
909.00 |
6.81% |
新增 |
2 |
600887 |
伊利股份 |
4.04% |
17.68 |
733.01 |
5.49% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
4.04% |
2.36 |
733.42 |
5.49% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.73% |
135.33 |
676.65 |
5.07% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.45% |
64.53 |
625.94 |
4.69% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.37% |
16.46 |
610.98 |
4.57% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
3.35% |
16.07 |
607.45 |
4.55% |
-0.75 (-4.67%) |
8 |
600585 |
海螺水泥 |
3.03% |
13.63 |
549.29 |
4.11% |
新增 |
9 |
688311 |
盟升电子 |
2.96% |
7.13 |
537.64 |
4.03% |
新增 |
10 |
600486 |
扬农化工 |
2.89% |
4.00 |
524.80 |
3.93% |
-2.10 (-52.50%) |
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 |
603267 |
鸿远电子 |
5.07% |
5.95 |
898.45 |
6.88% |
新增 |
2 |
600887 |
伊利股份 |
3.76% |
17.68 |
666.54 |
5.10% |
9.62 (54.41%) |
3 |
601668 |
中国建筑 |
3.67% |
135.33 |
649.58 |
4.97% |
新增 |
4 |
601899 |
紫金矿业 |
3.67% |
64.53 |
651.11 |
4.99% |
新增 |
5 |
600486 |
扬农化工 |
3.61% |
6.10 |
639.59 |
4.90% |
4.30 (70.49%) |
6 |
603259 |
药明康德 |
3.53% |
4.09 |
624.95 |
4.79% |
1.24 (30.32%) |
7 |
600519 |
贵州茅台 |
3.41% |
0.33 |
603.90 |
4.62% |
-0.04 (-12.12%) |
8 |
603501 |
韦尔股份 |
3.23% |
2.36 |
572.56 |
4.38% |
0.93 (39.41%) |
9 |
300059 |
东方财富 |
3.19% |
16.46 |
565.87 |
4.33% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
2.92% |
16.82 |
517.55 |
3.96% |
11.92 (70.87%) |
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 |
603267 |
鸿远电子 |
5.07% |
5.95 |
898.45 |
6.88% |
新增 |
2 |
600887 |
伊利股份 |
3.76% |
17.68 |
666.54 |
5.10% |
9.62 (54.41%) |
3 |
601668 |
中国建筑 |
3.67% |
135.33 |
649.58 |
4.97% |
新增 |
4 |
601899 |
紫金矿业 |
3.67% |
64.53 |
651.11 |
4.99% |
新增 |
5 |
600486 |
扬农化工 |
3.61% |
6.10 |
639.59 |
4.90% |
4.30 (70.49%) |
6 |
603259 |
药明康德 |
3.53% |
4.09 |
624.95 |
4.79% |
1.24 (30.32%) |
7 |
600519 |
贵州茅台 |
3.41% |
0.33 |
603.90 |
4.62% |
-0.04 (-12.12%) |
8 |
603501 |
韦尔股份 |
3.23% |
2.36 |
572.56 |
4.38% |
0.93 (39.41%) |
9 |
300059 |
东方财富 |
3.19% |
16.46 |
565.87 |
4.33% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
2.92% |
16.82 |
517.55 |
3.96% |
11.92 (70.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.37% |
1.73 |
925.20 |
4.88% |
0.28 (16.18%) |
2 |
002812 |
恩捷股份 |
4.09% |
3.70 |
866.17 |
4.57% |
新增 |
3 |
603986 |
兆易创新 |
3.65% |
4.12 |
773.40 |
4.08% |
新增 |
4 |
600519 |
贵州茅台 |
3.59% |
0.37 |
760.98 |
4.01% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.95% |
5.74 |
624.63 |
3.29% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.93% |
7.00 |
621.88 |
3.28% |
2.00 (28.57%) |
7 |
000333 |
美的集团 |
2.91% |
8.65 |
617.35 |
3.25% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.55% |
16.46 |
539.85 |
2.85% |
新增 |
9 |
002142 |
宁波银行 |
2.50% |
13.60 |
529.99 |
2.79% |
-4.80 (-35.29%) |
10 |
002027 |
分众传媒 |
2.31% |
52.00 |
489.32 |
2.58% |
10.00 (19.23%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.37% |
1.73 |
925.20 |
4.88% |
0.28 (16.18%) |
2 |
002812 |
恩捷股份 |
4.09% |
3.70 |
866.17 |
4.57% |
新增 |
3 |
603986 |
兆易创新 |
3.65% |
4.12 |
773.40 |
4.08% |
新增 |
4 |
600519 |
贵州茅台 |
3.59% |
0.37 |
760.98 |
4.01% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.95% |
5.74 |
624.63 |
3.29% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.93% |
7.00 |
621.88 |
3.28% |
2.00 (28.57%) |
7 |
000333 |
美的集团 |
2.91% |
8.65 |
617.35 |
3.25% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.55% |
16.46 |
539.85 |
2.85% |
新增 |
9 |
002142 |
宁波银行 |
2.50% |
13.60 |
529.99 |
2.79% |
-4.80 (-35.29%) |
10 |
002027 |
分众传媒 |
2.31% |
52.00 |
489.32 |
2.58% |
10.00 (19.23%) |
11 |
000858 |
五粮液 |
2.18% |
1.55 |
461.73 |
2.43% |
--- |
12 |
601799 |
星宇股份 |
2.18% |
2.05 |
462.73 |
2.44% |
--- |
13 |
603501 |
韦尔股份 |
2.17% |
1.43 |
460.46 |
2.43% |
--- |
14 |
002475 |
立讯精密 |
2.13% |
9.80 |
450.80 |
2.38% |
--- |
15 |
603816 |
顾家家居 |
2.13% |
5.85 |
452.09 |
2.38% |
--- |
16 |
603259 |
药明康德 |
2.11% |
2.85 |
446.28 |
2.35% |
--- |
17 |
600036 |
招商银行 |
2.05% |
8.00 |
433.52 |
2.29% |
--- |
18 |
600845 |
宝信软件 |
2.00% |
8.32 |
423.49 |
2.23% |
--- |
19 |
002311 |
海大集团 |
1.99% |
5.17 |
421.87 |
2.22% |
--- |
20 |
300760 |
迈瑞医疗 |
1.97% |
0.87 |
417.64 |
2.20% |
--- |
21 |
002271 |
东方雨虹 |
1.91% |
7.32 |
404.94 |
2.13% |
--- |
22 |
603444 |
吉比特 |
1.80% |
0.72 |
381.60 |
2.01% |
--- |
23 |
600690 |
海尔智家 |
1.55% |
12.64 |
327.50 |
1.73% |
--- |
24 |
603678 |
火炬电子 |
1.53% |
4.80 |
324.00 |
1.71% |
--- |
25 |
300347 |
泰格医药 |
1.52% |
1.67 |
322.81 |
1.70% |
--- |
26 |
002241 |
歌尔股份 |
1.49% |
7.38 |
315.42 |
1.66% |
--- |
27 |
600887 |
伊利股份 |
1.40% |
8.06 |
296.85 |
1.56% |
--- |
28 |
603899 |
晨光文具 |
1.40% |
3.50 |
295.96 |
1.56% |
--- |
29 |
300327 |
中颖电子 |
1.16% |
2.88 |
245.46 |
1.29% |
--- |
30 |
600570 |
恒生电子 |
1.13% |
2.56 |
238.72 |
1.26% |
--- |
31 |
600346 |
恒力石化 |
1.11% |
9.00 |
236.16 |
1.24% |
--- |
32 |
002409 |
雅克科技 |
1.07% |
2.80 |
226.80 |
1.20% |
--- |
33 |
603195 |
公牛集团 |
1.07% |
1.12 |
226.24 |
1.19% |
--- |
34 |
002384 |
东山精密 |
1.05% |
10.67 |
222.36 |
1.17% |
--- |
35 |
002138 |
顺络电子 |
1.02% |
5.57 |
215.95 |
1.14% |
--- |
36 |
601117 |
中国化学 |
1.01% |
24.42 |
213.92 |
1.13% |
--- |
37 |
002415 |
海康威视 |
1.00% |
3.30 |
212.85 |
1.12% |
--- |
38 |
002371 |
北方华创 |
0.99% |
0.76 |
210.81 |
1.11% |
--- |
39 |
300014 |
亿纬锂能 |
0.98% |
2.00 |
207.86 |
1.10% |
--- |
40 |
601888 |
中国中免 |
0.96% |
0.68 |
204.07 |
1.08% |
--- |
41 |
002001 |
新和成 |
0.95% |
7.03 |
201.68 |
1.06% |
--- |
42 |
002594 |
比亚迪 |
0.95% |
0.80 |
200.80 |
1.06% |
--- |
43 |
600486 |
扬农化工 |
0.95% |
1.80 |
201.19 |
1.06% |
--- |
44 |
601633 |
长城汽车 |
0.94% |
4.57 |
199.21 |
1.05% |
--- |
45 |
300450 |
先导智能 |
0.91% |
3.20 |
192.45 |
1.01% |
--- |
46 |
300413 |
芒果超媒 |
0.90% |
2.78 |
190.71 |
1.01% |
--- |
47 |
000661 |
长春高新 |
0.88% |
0.48 |
185.76 |
0.98% |
--- |
48 |
002507 |
涪陵榨菜 |
0.87% |
4.90 |
184.53 |
0.97% |
--- |
49 |
603833 |
欧派家居 |
0.87% |
1.30 |
184.55 |
0.97% |
--- |
50 |
002236 |
大华股份 |
0.82% |
8.25 |
174.07 |
0.92% |
--- |
51 |
300433 |
蓝思科技 |
0.68% |
4.87 |
143.23 |
0.75% |
--- |
52 |
300601 |
康泰生物 |
0.60% |
0.85 |
126.65 |
0.67% |
--- |
53 |
300285 |
国瓷材料 |
0.49% |
2.11 |
102.86 |
0.54% |
--- |
54 |
688269 |
凯立新材 |
0.09% |
0.19 |
19.09 |
0.10% |
--- |
55 |
688625 |
呈和科技 |
0.05% |
0.26 |
11.28 |
0.06% |
--- |
56 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.30 |
0.04% |
--- |
57 |
688097 |
博众精工 |
0.04% |
0.34 |
9.41 |
0.05% |
--- |
58 |
688201 |
信安世纪 |
0.04% |
0.19 |
8.56 |
0.05% |
--- |
59 |
688660 |
电气风电 |
0.04% |
1.02 |
7.44 |
0.04% |
--- |
60 |
688191 |
智洋创新 |
0.03% |
0.32 |
5.68 |
0.03% |
--- |
61 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.03% |
--- |
62 |
688316 |
青云科技 |
0.03% |
0.09 |
5.57 |
0.03% |
--- |
63 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.03% |
--- |
64 |
688633 |
星球石墨 |
0.03% |
0.14 |
7.17 |
0.04% |
--- |
65 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
66 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.23 |
0.02% |
--- |
67 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
68 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
69 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
70 |
688087 |
英科再生 |
0.02% |
0.16 |
3.41 |
0.02% |
--- |
71 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300894 |
火星人 |
0.01% |
0.05 |
3.11 |
0.02% |
--- |
74 |
300932 |
三友联众 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.02 |
0.02% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
81 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
82 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
83 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
88 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
3.63% |
0.37 |
743.33 |
4.96% |
-0.05 (-13.51%) |
2 |
002142 |
宁波银行 |
3.50% |
18.40 |
715.39 |
4.77% |
1.80 (9.78%) |
3 |
000333 |
美的集团 |
3.48% |
8.65 |
711.29 |
4.74% |
0.25 (2.89%) |
4 |
600309 |
万华化学 |
2.96% |
5.74 |
606.14 |
4.04% |
0.14 (2.44%) |
5 |
002271 |
东方雨虹 |
2.30% |
9.18 |
469.65 |
3.13% |
-0.72 (-7.84%) |
6 |
603816 |
顾家家居 |
2.30% |
5.85 |
471.28 |
3.14% |
0.55 (9.40%) |
7 |
300750 |
宁德时代 |
2.28% |
1.45 |
467.15 |
3.12% |
-1.00 (-68.97%) |
8 |
601012 |
隆基股份 |
2.15% |
5.00 |
440.00 |
2.93% |
-2.83 (-56.60%) |
9 |
600036 |
招商银行 |
2.00% |
8.00 |
408.80 |
2.73% |
新增 |
10 |
002027 |
分众传媒 |
1.91% |
42.00 |
389.76 |
2.60% |
27.00 (64.29%) |
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 |
3.63% |
0.37 |
743.33 |
4.96% |
-0.05 (-13.51%) |
2 |
002142 |
宁波银行 |
3.50% |
18.40 |
715.39 |
4.77% |
1.80 (9.78%) |
3 |
000333 |
美的集团 |
3.48% |
8.65 |
711.29 |
4.74% |
0.25 (2.89%) |
4 |
600309 |
万华化学 |
2.96% |
5.74 |
606.14 |
4.04% |
0.14 (2.44%) |
5 |
002271 |
东方雨虹 |
2.30% |
9.18 |
469.65 |
3.13% |
-0.72 (-7.84%) |
6 |
603816 |
顾家家居 |
2.30% |
5.85 |
471.28 |
3.14% |
0.55 (9.40%) |
7 |
300750 |
宁德时代 |
2.28% |
1.45 |
467.15 |
3.12% |
-1.00 (-68.97%) |
8 |
601012 |
隆基股份 |
2.15% |
5.00 |
440.00 |
2.93% |
-2.83 (-56.60%) |
9 |
600036 |
招商银行 |
2.00% |
8.00 |
408.80 |
2.73% |
新增 |
10 |
002027 |
分众传媒 |
1.91% |
42.00 |
389.76 |
2.60% |
27.00 (64.29%) |
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 |
300750 |
宁德时代 |
4.26% |
2.45 |
860.22 |
4.74% |
新增 |
2 |
600519 |
贵州茅台 |
4.16% |
0.42 |
839.16 |
4.62% |
-0.02 (-4.76%) |
3 |
000333 |
美的集团 |
4.10% |
8.40 |
826.90 |
4.55% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
3.97% |
5.65 |
801.06 |
4.41% |
新增 |
5 |
601012 |
隆基股份 |
3.58% |
7.83 |
721.93 |
3.97% |
-0.97 (-12.39%) |
6 |
002142 |
宁波银行 |
2.91% |
16.60 |
586.64 |
3.23% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.89% |
2.00 |
583.70 |
3.21% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.60% |
15.00 |
524.70 |
2.89% |
新增 |
9 |
600309 |
万华化学 |
2.52% |
5.60 |
509.82 |
2.81% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.43% |
6.02 |
490.63 |
2.70% |
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 |
300750 |
宁德时代 |
4.26% |
2.45 |
860.22 |
4.74% |
新增 |
2 |
600519 |
贵州茅台 |
4.16% |
0.42 |
839.16 |
4.62% |
-0.02 (-4.76%) |
3 |
000333 |
美的集团 |
4.10% |
8.40 |
826.90 |
4.55% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
3.97% |
5.65 |
801.06 |
4.41% |
新增 |
5 |
601012 |
隆基股份 |
3.58% |
7.83 |
721.93 |
3.97% |
-0.97 (-12.39%) |
6 |
002142 |
宁波银行 |
2.91% |
16.60 |
586.64 |
3.23% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.89% |
2.00 |
583.70 |
3.21% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.60% |
15.00 |
524.70 |
2.89% |
新增 |
9 |
600309 |
万华化学 |
2.52% |
5.60 |
509.82 |
2.81% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.43% |
6.02 |
490.63 |
2.70% |
新增 |
11 |
600276 |
恒瑞医药 |
2.21% |
4.00 |
445.84 |
2.45% |
--- |
12 |
603899 |
晨光文具 |
2.06% |
4.70 |
416.23 |
2.29% |
--- |
13 |
603678 |
火炬电子 |
2.01% |
5.60 |
404.88 |
2.23% |
--- |
14 |
002475 |
立讯精密 |
2.00% |
7.20 |
404.06 |
2.22% |
--- |
15 |
600845 |
宝信软件 |
1.91% |
5.60 |
386.29 |
2.13% |
--- |
16 |
002271 |
东方雨虹 |
1.90% |
9.90 |
384.12 |
2.11% |
--- |
17 |
300760 |
迈瑞医疗 |
1.90% |
0.90 |
383.40 |
2.11% |
--- |
18 |
300347 |
泰格医药 |
1.87% |
2.34 |
378.17 |
2.08% |
--- |
19 |
603816 |
顾家家居 |
1.85% |
5.30 |
373.70 |
2.06% |
--- |
20 |
600305 |
恒顺醋业 |
1.75% |
16.00 |
354.24 |
1.95% |
--- |
21 |
601318 |
中国平安 |
1.72% |
4.00 |
347.92 |
1.92% |
--- |
22 |
600048 |
保利地产 |
1.69% |
21.60 |
341.71 |
1.88% |
--- |
23 |
603986 |
兆易创新 |
1.69% |
1.73 |
341.68 |
1.88% |
--- |
24 |
603259 |
药明康德 |
1.67% |
2.50 |
336.80 |
1.85% |
--- |
25 |
000002 |
万科A |
1.63% |
11.50 |
330.05 |
1.82% |
--- |
26 |
002311 |
海大集团 |
1.62% |
5.00 |
327.50 |
1.80% |
--- |
27 |
600887 |
伊利股份 |
1.60% |
7.30 |
323.90 |
1.78% |
--- |
28 |
600570 |
恒生电子 |
1.56% |
3.00 |
314.70 |
1.73% |
--- |
29 |
600690 |
海尔智家 |
1.56% |
10.80 |
315.47 |
1.74% |
--- |
30 |
300059 |
东方财富 |
1.54% |
10.00 |
310.00 |
1.71% |
--- |
31 |
600585 |
海螺水泥 |
1.48% |
5.80 |
299.40 |
1.65% |
--- |
32 |
600346 |
恒力石化 |
1.45% |
10.50 |
293.69 |
1.62% |
--- |
33 |
000661 |
长春高新 |
1.42% |
0.64 |
287.30 |
1.58% |
--- |
34 |
601888 |
中国中免 |
1.40% |
1.00 |
282.45 |
1.56% |
--- |
35 |
600872 |
中炬高新 |
1.39% |
4.20 |
279.93 |
1.54% |
--- |
36 |
600588 |
用友网络 |
1.35% |
6.20 |
271.99 |
1.50% |
--- |
37 |
600486 |
扬农化工 |
1.31% |
2.00 |
264.00 |
1.45% |
--- |
38 |
300601 |
康泰生物 |
0.95% |
1.10 |
191.95 |
1.06% |
--- |
39 |
002236 |
大华股份 |
0.89% |
9.00 |
179.01 |
0.99% |
--- |
40 |
002001 |
新和成 |
0.88% |
5.30 |
178.50 |
0.98% |
--- |
41 |
300502 |
新易盛 |
0.88% |
3.20 |
177.54 |
0.98% |
--- |
42 |
002384 |
东山精密 |
0.77% |
6.00 |
156.00 |
0.86% |
--- |
43 |
002027 |
分众传媒 |
0.73% |
15.00 |
148.05 |
0.82% |
--- |
44 |
300285 |
国瓷材料 |
0.71% |
3.20 |
144.35 |
0.79% |
--- |
45 |
300308 |
中际旭创 |
0.71% |
2.80 |
142.41 |
0.78% |
--- |
46 |
300316 |
晶盛机电 |
0.60% |
4.00 |
120.32 |
0.66% |
--- |
47 |
300413 |
芒果超媒 |
0.57% |
1.60 |
116.00 |
0.64% |
--- |
48 |
603501 |
韦尔股份 |
0.57% |
0.50 |
115.55 |
0.64% |
--- |
49 |
601799 |
星宇股份 |
0.56% |
0.56 |
112.28 |
0.62% |
--- |
50 |
000783 |
长江证券 |
0.52% |
12.50 |
105.00 |
0.58% |
--- |
51 |
600383 |
金地集团 |
0.52% |
7.80 |
105.30 |
0.58% |
--- |
52 |
300433 |
蓝思科技 |
0.45% |
3.00 |
91.83 |
0.51% |
--- |
53 |
688027 |
国盾量子 |
0.11% |
0.10 |
22.98 |
0.13% |
--- |
54 |
688133 |
泰坦科技 |
0.08% |
0.13 |
15.71 |
0.09% |
--- |
55 |
688313 |
仕佳光子 |
0.06% |
0.51 |
11.61 |
0.06% |
--- |
56 |
300903 |
科翔股份 |
0.05% |
0.34 |
10.39 |
0.06% |
--- |
57 |
688698 |
伟创电气 |
0.04% |
0.48 |
7.26 |
0.04% |
--- |
58 |
300999 |
金龙鱼 |
0.03% |
0.08 |
6.96 |
0.04% |
--- |
59 |
688571 |
杭华股份 |
0.03% |
0.78 |
6.16 |
0.03% |
--- |
60 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.03% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
76 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
77 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
80 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.34% |
0.44 |
734.14 |
4.88% |
0.13 (29.55%) |
2 |
601012 |
隆基股份 |
3.90% |
8.80 |
660.09 |
4.38% |
0.60 (6.82%) |
3 |
000333 |
美的集团 |
3.60% |
8.40 |
609.84 |
4.05% |
新增 |
4 |
600845 |
宝信软件 |
3.25% |
7.60 |
549.78 |
3.65% |
0.10 (1.32%) |
5 |
002475 |
立讯精密 |
3.24% |
9.60 |
548.45 |
3.64% |
3.62 (37.71%) |
6 |
002142 |
宁波银行 |
3.09% |
16.60 |
522.57 |
3.47% |
新增 |
7 |
000858 |
五粮液 |
2.61% |
2.00 |
442.00 |
2.94% |
新增 |
8 |
002271 |
东方雨虹 |
2.36% |
7.40 |
398.86 |
2.65% |
5.30 (71.62%) |
9 |
600309 |
万华化学 |
2.29% |
5.60 |
388.08 |
2.58% |
1.10 (19.64%) |
10 |
603899 |
晨光文具 |
2.25% |
5.60 |
380.30 |
2.53% |
2.60 (46.43%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.34% |
0.44 |
734.14 |
4.88% |
0.13 (29.55%) |
2 |
601012 |
隆基股份 |
3.90% |
8.80 |
660.09 |
4.38% |
0.60 (6.82%) |
3 |
000333 |
美的集团 |
3.60% |
8.40 |
609.84 |
4.05% |
新增 |
4 |
600845 |
宝信软件 |
3.25% |
7.60 |
549.78 |
3.65% |
0.10 (1.32%) |
5 |
002475 |
立讯精密 |
3.24% |
9.60 |
548.45 |
3.64% |
3.62 (37.71%) |
6 |
002142 |
宁波银行 |
3.09% |
16.60 |
522.57 |
3.47% |
新增 |
7 |
000858 |
五粮液 |
2.61% |
2.00 |
442.00 |
2.94% |
新增 |
8 |
002271 |
东方雨虹 |
2.36% |
7.40 |
398.86 |
2.65% |
5.30 (71.62%) |
9 |
600309 |
万华化学 |
2.29% |
5.60 |
388.08 |
2.58% |
1.10 (19.64%) |
10 |
603899 |
晨光文具 |
2.25% |
5.60 |
380.30 |
2.53% |
2.60 (46.43%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
0.31 |
453.49 |
5.38% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
4.94% |
7.50 |
443.10 |
5.26% |
-0.70 (-9.34%) |
3 |
600276 |
恒瑞医药 |
4.44% |
4.32 |
398.74 |
4.73% |
0.72 (16.67%) |
4 |
601012 |
隆基股份 |
3.72% |
8.20 |
333.99 |
3.96% |
-0.80 (-9.76%) |
5 |
002475 |
立讯精密 |
3.42% |
5.98 |
307.06 |
3.64% |
新增 |
6 |
600588 |
用友网络 |
3.13% |
6.37 |
280.92 |
3.33% |
新增 |
7 |
600305 |
恒顺醋业 |
2.83% |
13.70 |
254.06 |
3.01% |
3.00 (21.88%) |
8 |
603816 |
顾家家居 |
2.83% |
5.65 |
254.31 |
3.02% |
新增 |
9 |
600048 |
保利地产 |
2.80% |
17.00 |
251.26 |
2.98% |
-2.50 (-14.71%) |
10 |
600036 |
招商银行 |
2.71% |
7.20 |
242.78 |
2.88% |
-0.80 (-11.11%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
0.31 |
453.49 |
5.38% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
4.94% |
7.50 |
443.10 |
5.26% |
-0.70 (-9.34%) |
3 |
600276 |
恒瑞医药 |
4.44% |
4.32 |
398.74 |
4.73% |
0.72 (16.67%) |
4 |
601012 |
隆基股份 |
3.72% |
8.20 |
333.99 |
3.96% |
-0.80 (-9.76%) |
5 |
002475 |
立讯精密 |
3.42% |
5.98 |
307.06 |
3.64% |
新增 |
6 |
600588 |
用友网络 |
3.13% |
6.37 |
280.92 |
3.33% |
新增 |
7 |
600305 |
恒顺醋业 |
2.83% |
13.70 |
254.06 |
3.01% |
3.00 (21.88%) |
8 |
603816 |
顾家家居 |
2.83% |
5.65 |
254.31 |
3.02% |
新增 |
9 |
600048 |
保利地产 |
2.80% |
17.00 |
251.26 |
2.98% |
-2.50 (-14.71%) |
10 |
600036 |
招商银行 |
2.71% |
7.20 |
242.78 |
2.88% |
-0.80 (-11.11%) |
11 |
601318 |
中国平安 |
2.71% |
3.40 |
242.76 |
2.88% |
--- |
12 |
600570 |
恒生电子 |
2.63% |
2.19 |
235.92 |
2.80% |
--- |
13 |
603986 |
兆易创新 |
2.58% |
0.98 |
231.19 |
2.74% |
--- |
14 |
600309 |
万华化学 |
2.51% |
4.50 |
224.96 |
2.67% |
--- |
15 |
600585 |
海螺水泥 |
2.51% |
4.25 |
224.87 |
2.67% |
--- |
16 |
600031 |
三一重工 |
2.47% |
11.80 |
221.37 |
2.63% |
--- |
17 |
603259 |
药明康德 |
2.34% |
2.17 |
209.62 |
2.49% |
--- |
18 |
600872 |
中炬高新 |
2.28% |
3.50 |
204.85 |
2.43% |
--- |
19 |
600763 |
通策医疗 |
2.23% |
1.20 |
200.12 |
2.37% |
--- |
20 |
600183 |
生益科技 |
2.12% |
6.50 |
190.25 |
2.26% |
--- |
21 |
600690 |
海尔智家 |
2.03% |
10.30 |
182.31 |
2.16% |
--- |
22 |
300502 |
新易盛 |
1.87% |
2.66 |
167.90 |
1.99% |
--- |
23 |
603678 |
火炬电子 |
1.83% |
5.87 |
164.48 |
1.95% |
--- |
24 |
603899 |
晨光文具 |
1.83% |
3.00 |
163.80 |
1.94% |
--- |
25 |
601888 |
中国中免 |
1.80% |
1.05 |
161.73 |
1.92% |
--- |
26 |
600486 |
扬农化工 |
1.62% |
1.76 |
145.20 |
1.72% |
--- |
27 |
002916 |
深南电路 |
1.57% |
0.84 |
140.72 |
1.67% |
--- |
28 |
300014 |
亿纬锂能 |
1.42% |
2.66 |
127.34 |
1.51% |
--- |
29 |
603359 |
东珠生态 |
1.42% |
7.60 |
127.15 |
1.51% |
--- |
30 |
600009 |
上海机场 |
1.29% |
1.60 |
115.31 |
1.37% |
--- |
31 |
002384 |
东山精密 |
1.24% |
3.70 |
110.81 |
1.31% |
--- |
32 |
600406 |
国电南瑞 |
1.24% |
5.50 |
111.38 |
1.32% |
--- |
33 |
002812 |
恩捷股份 |
1.17% |
1.60 |
105.28 |
1.25% |
--- |
34 |
600104 |
上汽集团 |
1.17% |
6.20 |
105.34 |
1.25% |
--- |
35 |
300316 |
晶盛机电 |
1.16% |
4.20 |
103.91 |
1.23% |
--- |
36 |
600346 |
恒力石化 |
1.04% |
6.69 |
93.66 |
1.11% |
--- |
37 |
600887 |
伊利股份 |
1.04% |
3.00 |
93.39 |
1.11% |
--- |
38 |
300750 |
宁德时代 |
1.01% |
0.52 |
90.67 |
1.08% |
--- |
39 |
000661 |
长春高新 |
0.97% |
0.20 |
87.06 |
1.03% |
--- |
40 |
300347 |
泰格医药 |
0.97% |
0.85 |
86.60 |
1.03% |
--- |
41 |
002271 |
东方雨虹 |
0.95% |
2.10 |
85.32 |
1.01% |
--- |
42 |
300760 |
迈瑞医疗 |
0.95% |
0.28 |
85.60 |
1.02% |
--- |
43 |
600660 |
福耀玻璃 |
0.93% |
4.00 |
83.48 |
0.99% |
--- |
44 |
002001 |
新和成 |
0.88% |
2.70 |
78.57 |
0.93% |
--- |
45 |
300601 |
康泰生物 |
0.81% |
0.45 |
72.97 |
0.87% |
--- |
46 |
688298 |
东方生物 |
0.42% |
0.26 |
37.34 |
0.44% |
--- |
47 |
688208 |
道通科技 |
0.20% |
0.34 |
18.19 |
0.22% |
--- |
48 |
688100 |
威胜信息 |
0.15% |
0.51 |
13.27 |
0.16% |
--- |
49 |
688505 |
复旦张江 |
0.12% |
0.42 |
10.50 |
0.12% |
--- |
50 |
688004 |
博汇科技 |
0.10% |
0.12 |
8.99 |
0.11% |
--- |
51 |
688566 |
吉贝尔 |
0.09% |
0.22 |
8.41 |
0.10% |
--- |
52 |
688516 |
奥特维 |
0.07% |
0.15 |
6.35 |
0.08% |
--- |
53 |
688277 |
天智航 |
0.05% |
0.38 |
4.60 |
0.05% |
--- |
54 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.58 |
0.04% |
--- |
55 |
688377 |
迪威尔 |
0.04% |
0.22 |
3.68 |
0.04% |
--- |
56 |
688528 |
秦川物联 |
0.04% |
0.32 |
3.66 |
0.04% |
--- |
57 |
688600 |
皖仪科技 |
0.04% |
0.21 |
3.32 |
0.04% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
59 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
64 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.25 |
0.01% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600900 |
长江电力 |
4.22% |
20.00 |
345.80 |
4.83% |
新增 |
2 |
600519 |
贵州茅台 |
4.21% |
0.31 |
344.41 |
4.81% |
-0.04 (-12.90%) |
3 |
600276 |
恒瑞医药 |
4.05% |
3.60 |
331.31 |
4.63% |
0.30 (8.33%) |
4 |
600845 |
宝信软件 |
3.98% |
8.20 |
325.97 |
4.55% |
-3.90 (-47.56%) |
5 |
600048 |
保利地产 |
3.54% |
19.50 |
289.96 |
4.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.15% |
8.00 |
258.24 |
3.61% |
-3.80 (-47.50%) |
7 |
601318 |
中国平安 |
3.04% |
3.60 |
249.01 |
3.48% |
-1.20 (-33.33%) |
8 |
600585 |
海螺水泥 |
2.86% |
4.25 |
234.18 |
3.27% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.73% |
9.00 |
223.56 |
3.12% |
0.00 (0.00%) |
10 |
600305 |
恒顺醋业 |
2.56% |
10.70 |
209.61 |
2.93% |
-1.80 (-16.82%) |
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 |
600900 |
长江电力 |
4.22% |
20.00 |
345.80 |
4.83% |
新增 |
2 |
600519 |
贵州茅台 |
4.21% |
0.31 |
344.41 |
4.81% |
-0.04 (-12.90%) |
3 |
600276 |
恒瑞医药 |
4.05% |
3.60 |
331.31 |
4.63% |
0.30 (8.33%) |
4 |
600845 |
宝信软件 |
3.98% |
8.20 |
325.97 |
4.55% |
-3.90 (-47.56%) |
5 |
600048 |
保利地产 |
3.54% |
19.50 |
289.96 |
4.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.15% |
8.00 |
258.24 |
3.61% |
-3.80 (-47.50%) |
7 |
601318 |
中国平安 |
3.04% |
3.60 |
249.01 |
3.48% |
-1.20 (-33.33%) |
8 |
600585 |
海螺水泥 |
2.86% |
4.25 |
234.18 |
3.27% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.73% |
9.00 |
223.56 |
3.12% |
0.00 (0.00%) |
10 |
600305 |
恒顺醋业 |
2.56% |
10.70 |
209.61 |
2.93% |
-1.80 (-16.82%) |
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 |
600036 |
招商银行 |
3.87% |
11.80 |
443.44 |
4.15% |
-0.40 (-3.39%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.35 |
414.05 |
3.87% |
-0.07 (-20.00%) |
3 |
601318 |
中国平安 |
3.58% |
4.80 |
410.21 |
3.84% |
-0.25 (-5.21%) |
4 |
600845 |
宝信软件 |
3.47% |
12.10 |
398.11 |
3.72% |
-3.80 (-31.40%) |
5 |
600048 |
保利地产 |
2.75% |
19.50 |
315.51 |
2.95% |
-1.40 (-7.18%) |
6 |
002475 |
立讯精密 |
2.71% |
8.50 |
310.25 |
2.90% |
-0.50 (-5.88%) |
7 |
600276 |
恒瑞医药 |
2.52% |
3.30 |
288.82 |
2.70% |
-0.65 (-19.70%) |
8 |
603816 |
顾家家居 |
2.47% |
6.20 |
283.53 |
2.65% |
新增 |
9 |
000651 |
格力电器 |
2.46% |
4.30 |
281.99 |
2.64% |
-0.30 (-6.98%) |
10 |
000333 |
美的集团 |
2.24% |
4.40 |
256.30 |
2.40% |
-0.30 (-6.82%) |
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 |
600036 |
招商银行 |
3.87% |
11.80 |
443.44 |
4.15% |
-0.40 (-3.39%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.35 |
414.05 |
3.87% |
-0.07 (-20.00%) |
3 |
601318 |
中国平安 |
3.58% |
4.80 |
410.21 |
3.84% |
-0.25 (-5.21%) |
4 |
600845 |
宝信软件 |
3.47% |
12.10 |
398.11 |
3.72% |
-3.80 (-31.40%) |
5 |
600048 |
保利地产 |
2.75% |
19.50 |
315.51 |
2.95% |
-1.40 (-7.18%) |
6 |
002475 |
立讯精密 |
2.71% |
8.50 |
310.25 |
2.90% |
-0.50 (-5.88%) |
7 |
600276 |
恒瑞医药 |
2.52% |
3.30 |
288.82 |
2.70% |
-0.65 (-19.70%) |
8 |
603816 |
顾家家居 |
2.47% |
6.20 |
283.53 |
2.65% |
新增 |
9 |
000651 |
格力电器 |
2.46% |
4.30 |
281.99 |
2.64% |
-0.30 (-6.98%) |
10 |
000333 |
美的集团 |
2.24% |
4.40 |
256.30 |
2.40% |
-0.30 (-6.82%) |
11 |
600309 |
万华化学 |
2.21% |
4.50 |
252.76 |
2.36% |
--- |
12 |
600585 |
海螺水泥 |
2.03% |
4.25 |
232.90 |
2.18% |
--- |
13 |
603986 |
兆易创新 |
1.97% |
1.10 |
225.38 |
2.11% |
--- |
14 |
601012 |
隆基股份 |
1.95% |
9.00 |
223.47 |
2.09% |
--- |
15 |
600009 |
上海机场 |
1.82% |
2.65 |
208.69 |
1.95% |
--- |
16 |
600104 |
上汽集团 |
1.79% |
8.60 |
205.11 |
1.92% |
--- |
17 |
601888 |
中国中免 |
1.79% |
2.30 |
204.59 |
1.91% |
--- |
18 |
600031 |
三一重工 |
1.76% |
11.80 |
201.19 |
1.88% |
--- |
19 |
002236 |
大华股份 |
1.73% |
10.00 |
198.80 |
1.86% |
--- |
20 |
600887 |
伊利股份 |
1.73% |
6.40 |
198.02 |
1.85% |
--- |
21 |
002916 |
深南电路 |
1.70% |
1.37 |
194.68 |
1.82% |
--- |
22 |
600305 |
恒顺醋业 |
1.66% |
12.50 |
190.62 |
1.78% |
--- |
23 |
300450 |
先导智能 |
1.37% |
3.50 |
157.29 |
1.47% |
--- |
24 |
300144 |
宋城演艺 |
1.35% |
5.00 |
154.55 |
1.45% |
--- |
25 |
002311 |
海大集团 |
1.29% |
4.10 |
147.60 |
1.38% |
--- |
26 |
600690 |
海尔智家 |
1.29% |
7.60 |
148.20 |
1.39% |
--- |
27 |
600486 |
扬农化工 |
1.26% |
2.10 |
144.12 |
1.35% |
--- |
28 |
603899 |
晨光文具 |
1.25% |
2.94 |
143.30 |
1.34% |
--- |
29 |
002127 |
南极电商 |
1.20% |
12.60 |
137.47 |
1.29% |
--- |
30 |
601916 |
浙商银行 |
1.20% |
29.42 |
137.09 |
1.28% |
--- |
31 |
000786 |
北新建材 |
1.18% |
5.30 |
134.94 |
1.26% |
--- |
32 |
600588 |
用友网络 |
1.16% |
4.70 |
133.48 |
1.25% |
--- |
33 |
600763 |
通策医疗 |
1.16% |
1.30 |
133.29 |
1.25% |
--- |
34 |
300601 |
康泰生物 |
1.15% |
1.50 |
131.69 |
1.23% |
--- |
35 |
600346 |
恒力石化 |
1.15% |
8.20 |
131.86 |
1.23% |
--- |
36 |
600406 |
国电南瑞 |
1.13% |
6.10 |
129.20 |
1.21% |
--- |
37 |
300316 |
晶盛机电 |
1.12% |
8.20 |
128.90 |
1.21% |
--- |
38 |
002120 |
韵达股份 |
1.08% |
3.70 |
123.21 |
1.15% |
--- |
39 |
002007 |
华兰生物 |
1.07% |
3.50 |
123.03 |
1.15% |
--- |
40 |
002384 |
东山精密 |
1.07% |
5.30 |
122.69 |
1.15% |
--- |
41 |
000661 |
长春高新 |
1.05% |
0.27 |
120.69 |
1.13% |
--- |
42 |
002001 |
新和成 |
1.04% |
5.10 |
118.63 |
1.11% |
--- |
43 |
002812 |
恩捷股份 |
1.04% |
2.35 |
118.67 |
1.11% |
--- |
44 |
600872 |
中炬高新 |
1.03% |
3.00 |
118.05 |
1.10% |
--- |
45 |
300760 |
迈瑞医疗 |
1.02% |
0.64 |
116.42 |
1.09% |
--- |
46 |
600570 |
恒生电子 |
1.02% |
1.50 |
116.98 |
1.09% |
--- |
47 |
002223 |
鱼跃医疗 |
1.01% |
5.70 |
115.82 |
1.08% |
--- |
48 |
300285 |
国瓷材料 |
1.00% |
5.00 |
114.25 |
1.07% |
--- |
49 |
600660 |
福耀玻璃 |
1.00% |
4.80 |
115.15 |
1.08% |
--- |
50 |
300347 |
泰格医药 |
0.99% |
1.80 |
113.67 |
1.06% |
--- |
51 |
300015 |
爱尔眼科 |
0.97% |
2.80 |
110.77 |
1.04% |
--- |
52 |
002271 |
东方雨虹 |
0.96% |
4.20 |
110.50 |
1.03% |
--- |
53 |
300014 |
亿纬锂能 |
0.96% |
2.20 |
110.35 |
1.03% |
--- |
54 |
603288 |
海天味业 |
0.94% |
1.00 |
107.51 |
1.01% |
--- |
55 |
603259 |
药明康德 |
0.88% |
1.10 |
101.33 |
0.95% |
--- |
56 |
603678 |
火炬电子 |
0.86% |
4.30 |
98.64 |
0.92% |
--- |
57 |
601077 |
渝农商行 |
0.81% |
14.78 |
92.51 |
0.87% |
--- |
58 |
002138 |
顺络电子 |
0.73% |
3.60 |
83.16 |
0.78% |
--- |
59 |
002385 |
大北农 |
0.56% |
13.00 |
64.74 |
0.61% |
--- |
60 |
002563 |
森马服饰 |
0.53% |
6.10 |
60.21 |
0.56% |
--- |
61 |
300232 |
洲明科技 |
0.49% |
5.70 |
56.49 |
0.53% |
--- |
62 |
603679 |
华体科技 |
0.25% |
0.70 |
28.84 |
0.27% |
--- |
63 |
688037 |
芯源微 |
0.16% |
0.30 |
17.86 |
0.17% |
--- |
64 |
688369 |
致远互联 |
0.13% |
0.30 |
15.47 |
0.14% |
--- |
65 |
688138 |
清溢光电 |
0.12% |
1.01 |
13.98 |
0.13% |
--- |
66 |
688058 |
宝兰德 |
0.11% |
0.14 |
13.14 |
0.12% |
--- |
67 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.11% |
--- |
68 |
688202 |
美迪西 |
0.09% |
0.21 |
10.77 |
0.10% |
--- |
69 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.34 |
0.05% |
--- |
70 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.05 |
0.06% |
--- |
71 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
72 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
73 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600845 |
宝信软件 |
4.69% |
15.90 |
568.60 |
5.29% |
8.10 (50.94%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.42 |
483.00 |
4.50% |
0.18 (42.86%) |
3 |
601318 |
中国平安 |
3.62% |
5.05 |
439.55 |
4.09% |
2.45 (48.51%) |
4 |
600036 |
招商银行 |
3.50% |
12.20 |
423.95 |
3.95% |
6.20 (50.82%) |
5 |
600276 |
恒瑞医药 |
2.63% |
3.95 |
318.69 |
2.97% |
2.45 (62.03%) |
6 |
600048 |
保利地产 |
2.46% |
20.90 |
298.87 |
2.78% |
14.50 (69.38%) |
7 |
000651 |
格力电器 |
2.17% |
4.60 |
263.58 |
2.45% |
0.60 (13.04%) |
8 |
002475 |
立讯精密 |
1.99% |
9.00 |
240.84 |
2.24% |
4.40 (48.89%) |
9 |
000333 |
美的集团 |
1.98% |
4.70 |
240.17 |
2.24% |
0.85 (18.09%) |
10 |
600009 |
上海机场 |
1.97% |
3.00 |
239.34 |
2.23% |
1.40 (46.67%) |
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 |
600845 |
宝信软件 |
4.69% |
15.90 |
568.60 |
5.29% |
8.10 (50.94%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.42 |
483.00 |
4.50% |
0.18 (42.86%) |
3 |
601318 |
中国平安 |
3.62% |
5.05 |
439.55 |
4.09% |
2.45 (48.51%) |
4 |
600036 |
招商银行 |
3.50% |
12.20 |
423.95 |
3.95% |
6.20 (50.82%) |
5 |
600276 |
恒瑞医药 |
2.63% |
3.95 |
318.69 |
2.97% |
2.45 (62.03%) |
6 |
600048 |
保利地产 |
2.46% |
20.90 |
298.87 |
2.78% |
14.50 (69.38%) |
7 |
000651 |
格力电器 |
2.17% |
4.60 |
263.58 |
2.45% |
0.60 (13.04%) |
8 |
002475 |
立讯精密 |
1.99% |
9.00 |
240.84 |
2.24% |
4.40 (48.89%) |
9 |
000333 |
美的集团 |
1.98% |
4.70 |
240.17 |
2.24% |
0.85 (18.09%) |
10 |
600009 |
上海机场 |
1.97% |
3.00 |
239.34 |
2.23% |
1.40 (46.67%) |
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 |
000858 |
五粮液 |
3.24% |
2.50 |
294.88 |
3.54% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.61% |
9.80 |
237.55 |
2.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.60% |
0.24 |
236.16 |
2.84% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.53% |
2.60 |
230.39 |
2.77% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
2.44% |
7.80 |
222.14 |
2.67% |
1.80 (23.08%) |
6 |
000651 |
格力电器 |
2.42% |
4.00 |
220.00 |
2.64% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.37% |
6.00 |
215.88 |
2.59% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.20% |
3.85 |
199.66 |
2.40% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
2.20% |
10.88 |
200.41 |
2.41% |
-4.32 (-39.71%) |
10 |
601155 |
新城控股 |
2.04% |
4.65 |
185.12 |
2.22% |
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 |
000858 |
五粮液 |
3.24% |
2.50 |
294.88 |
3.54% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.61% |
9.80 |
237.55 |
2.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.60% |
0.24 |
236.16 |
2.84% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.53% |
2.60 |
230.39 |
2.77% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
2.44% |
7.80 |
222.14 |
2.67% |
1.80 (23.08%) |
6 |
000651 |
格力电器 |
2.42% |
4.00 |
220.00 |
2.64% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.37% |
6.00 |
215.88 |
2.59% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.20% |
3.85 |
199.66 |
2.40% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
2.20% |
10.88 |
200.41 |
2.41% |
-4.32 (-39.71%) |
10 |
601155 |
新城控股 |
2.04% |
4.65 |
185.12 |
2.22% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
1.75% |
2.70 |
158.73 |
1.91% |
--- |
12 |
002507 |
涪陵榨菜 |
1.64% |
4.90 |
149.45 |
1.80% |
--- |
13 |
600009 |
上海机场 |
1.47% |
1.60 |
134.05 |
1.61% |
--- |
14 |
002384 |
东山精密 |
1.42% |
8.85 |
128.94 |
1.55% |
--- |
15 |
601888 |
中国中免 |
1.37% |
1.40 |
124.11 |
1.49% |
--- |
16 |
600763 |
通策医疗 |
1.32% |
1.35 |
119.60 |
1.44% |
--- |
17 |
300285 |
国瓷材料 |
1.29% |
6.90 |
117.37 |
1.41% |
--- |
18 |
300015 |
爱尔眼科 |
1.28% |
3.77 |
116.76 |
1.40% |
--- |
19 |
600585 |
海螺水泥 |
1.28% |
2.80 |
116.20 |
1.40% |
--- |
20 |
300347 |
泰格医药 |
1.27% |
1.50 |
115.65 |
1.39% |
--- |
21 |
300760 |
迈瑞医疗 |
1.26% |
0.70 |
114.24 |
1.37% |
--- |
22 |
600104 |
上汽集团 |
1.26% |
4.50 |
114.75 |
1.38% |
--- |
23 |
002475 |
立讯精密 |
1.25% |
4.60 |
114.03 |
1.37% |
--- |
24 |
600887 |
伊利股份 |
1.21% |
3.30 |
110.25 |
1.32% |
--- |
25 |
002311 |
海大集团 |
1.19% |
3.50 |
108.15 |
1.30% |
--- |
26 |
600872 |
中炬高新 |
1.18% |
2.50 |
107.08 |
1.29% |
--- |
27 |
601012 |
隆基股份 |
1.16% |
4.55 |
105.15 |
1.26% |
--- |
28 |
000661 |
长春高新 |
1.12% |
0.30 |
101.40 |
1.22% |
--- |
29 |
002007 |
华兰生物 |
1.11% |
3.30 |
100.62 |
1.21% |
--- |
30 |
002120 |
韵达股份 |
1.10% |
3.25 |
100.17 |
1.20% |
--- |
31 |
002372 |
伟星新材 |
1.09% |
5.70 |
99.18 |
1.19% |
--- |
32 |
600276 |
恒瑞医药 |
1.09% |
1.50 |
99.00 |
1.19% |
--- |
33 |
002001 |
新和成 |
1.08% |
5.10 |
98.38 |
1.18% |
--- |
34 |
600436 |
片仔癀 |
1.08% |
0.85 |
97.92 |
1.18% |
--- |
35 |
000338 |
潍柴动力 |
1.07% |
7.90 |
97.09 |
1.17% |
--- |
36 |
300144 |
宋城演艺 |
1.07% |
4.20 |
97.19 |
1.17% |
--- |
37 |
002223 |
鱼跃医疗 |
1.06% |
3.90 |
96.02 |
1.15% |
--- |
38 |
002271 |
东方雨虹 |
1.06% |
4.25 |
96.31 |
1.16% |
--- |
39 |
600031 |
三一重工 |
1.05% |
7.30 |
95.48 |
1.15% |
--- |
40 |
600486 |
扬农化工 |
1.05% |
1.75 |
95.72 |
1.15% |
--- |
41 |
600690 |
海尔智家 |
1.05% |
5.50 |
95.09 |
1.14% |
--- |
42 |
002138 |
顺络电子 |
1.04% |
5.40 |
94.93 |
1.14% |
--- |
43 |
002304 |
洋河股份 |
1.04% |
0.78 |
94.82 |
1.14% |
--- |
44 |
002127 |
南极电商 |
1.01% |
8.20 |
92.17 |
1.11% |
--- |
45 |
600309 |
万华化学 |
1.01% |
2.15 |
92.00 |
1.11% |
--- |
46 |
600588 |
用友网络 |
1.00% |
3.38 |
90.85 |
1.09% |
--- |
47 |
600346 |
恒力石化 |
0.99% |
7.42 |
90.23 |
1.08% |
--- |
48 |
002032 |
苏泊尔 |
0.96% |
1.15 |
87.20 |
1.05% |
--- |
49 |
002035 |
华帝股份 |
0.96% |
7.20 |
87.70 |
1.05% |
--- |
50 |
002563 |
森马服饰 |
0.96% |
7.90 |
87.37 |
1.05% |
--- |
51 |
000002 |
万科A |
0.95% |
3.10 |
86.21 |
1.04% |
--- |
52 |
600660 |
福耀玻璃 |
0.95% |
3.80 |
86.37 |
1.04% |
--- |
53 |
000902 |
新洋丰 |
0.94% |
8.00 |
85.84 |
1.03% |
--- |
54 |
000786 |
北新建材 |
0.92% |
4.60 |
83.40 |
1.00% |
--- |
55 |
002236 |
大华股份 |
0.91% |
5.70 |
82.76 |
0.99% |
--- |
56 |
300450 |
先导智能 |
0.91% |
2.45 |
82.32 |
0.99% |
--- |
57 |
600563 |
法拉电子 |
0.91% |
2.00 |
82.34 |
0.99% |
--- |
58 |
000703 |
恒逸石化 |
0.90% |
6.00 |
81.96 |
0.98% |
--- |
59 |
600048 |
保利地产 |
0.90% |
6.40 |
81.66 |
0.98% |
--- |
60 |
600406 |
国电南瑞 |
0.90% |
4.40 |
82.02 |
0.99% |
--- |
61 |
002230 |
科大讯飞 |
0.88% |
2.40 |
79.78 |
0.96% |
--- |
62 |
002508 |
老板电器 |
0.87% |
2.90 |
78.71 |
0.95% |
--- |
63 |
300316 |
晶盛机电 |
0.87% |
6.20 |
78.68 |
0.95% |
--- |
64 |
300232 |
洲明科技 |
0.86% |
8.04 |
77.83 |
0.94% |
--- |
65 |
002572 |
索菲亚 |
0.84% |
4.10 |
76.10 |
0.91% |
--- |
66 |
603816 |
顾家家居 |
0.84% |
2.38 |
75.97 |
0.91% |
--- |
67 |
600055 |
万东医疗 |
0.80% |
7.00 |
72.66 |
0.87% |
--- |
68 |
002415 |
海康威视 |
0.79% |
2.60 |
71.71 |
0.86% |
--- |
69 |
002008 |
大族激光 |
0.68% |
1.80 |
61.88 |
0.74% |
--- |
70 |
002371 |
北方华创 |
0.55% |
0.72 |
49.86 |
0.60% |
--- |
71 |
600570 |
恒生电子 |
0.54% |
0.71 |
48.73 |
0.59% |
--- |
72 |
603986 |
兆易创新 |
0.52% |
0.54 |
46.82 |
0.56% |
--- |
73 |
300059 |
东方财富 |
0.50% |
3.36 |
45.53 |
0.55% |
--- |
74 |
300122 |
智飞生物 |
0.47% |
1.00 |
43.10 |
0.52% |
--- |
75 |
002044 |
美年健康 |
0.42% |
3.10 |
38.56 |
0.46% |
--- |
76 |
600138 |
中青旅 |
0.36% |
2.60 |
32.99 |
0.40% |
--- |
77 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.06% |
--- |
78 |
600968 |
海油发展 |
0.05% |
1.38 |
4.89 |
0.06% |
--- |
79 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
80 |
601698 |
中国卫通 |
0.04% |
0.84 |
3.30 |
0.04% |
--- |
81 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.10 |
0.04% |
--- |
82 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
83 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
84 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.30 |
0.02% |
--- |
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 |
000858 |
五粮液 |
2.51% |
2.50 |
237.50 |
2.84% |
0.65 (26.00%) |
2 |
601155 |
新城控股 |
2.22% |
4.65 |
209.95 |
2.51% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.20% |
9.80 |
208.15 |
2.49% |
2.00 (20.41%) |
4 |
600305 |
恒顺醋业 |
2.20% |
15.20 |
208.39 |
2.49% |
-3.60 (-23.68%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.24 |
204.96 |
2.45% |
-0.03 (-12.50%) |
6 |
600036 |
招商银行 |
2.15% |
6.00 |
203.52 |
2.43% |
1.20 (20.00%) |
7 |
601318 |
中国平安 |
2.12% |
2.60 |
200.46 |
2.40% |
0.45 (17.31%) |
8 |
600845 |
宝信软件 |
2.08% |
6.00 |
197.04 |
2.35% |
-3.30 (-55.00%) |
9 |
000651 |
格力电器 |
2.00% |
4.00 |
188.84 |
2.26% |
0.60 (15.00%) |
10 |
000333 |
美的集团 |
1.98% |
3.85 |
187.61 |
2.24% |
-0.70 (-18.18%) |
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 |
000858 |
五粮液 |
2.51% |
2.50 |
237.50 |
2.84% |
0.65 (26.00%) |
2 |
601155 |
新城控股 |
2.22% |
4.65 |
209.95 |
2.51% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.20% |
9.80 |
208.15 |
2.49% |
2.00 (20.41%) |
4 |
600305 |
恒顺醋业 |
2.20% |
15.20 |
208.39 |
2.49% |
-3.60 (-23.68%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.24 |
204.96 |
2.45% |
-0.03 (-12.50%) |
6 |
600036 |
招商银行 |
2.15% |
6.00 |
203.52 |
2.43% |
1.20 (20.00%) |
7 |
601318 |
中国平安 |
2.12% |
2.60 |
200.46 |
2.40% |
0.45 (17.31%) |
8 |
600845 |
宝信软件 |
2.08% |
6.00 |
197.04 |
2.35% |
-3.30 (-55.00%) |
9 |
000651 |
格力电器 |
2.00% |
4.00 |
188.84 |
2.26% |
0.60 (15.00%) |
10 |
000333 |
美的集团 |
1.98% |
3.85 |
187.61 |
2.24% |
-0.70 (-18.18%) |
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 |
601288 |
农业银行 |
2.59% |
58.00 |
208.80 |
3.69% |
-20.50 (-35.34%) |
2 |
601398 |
工商银行 |
2.56% |
39.00 |
206.31 |
3.64% |
-14.20 (-36.41%) |
3 |
000400 |
许继电气 |
2.48% |
22.50 |
200.03 |
3.53% |
新增 |
4 |
600305 |
恒顺醋业 |
2.43% |
18.80 |
195.52 |
3.45% |
-1.20 (-6.38%) |
5 |
600845 |
宝信软件 |
2.41% |
9.30 |
193.91 |
3.43% |
-0.10 (-1.08%) |
6 |
601888 |
中国中免 |
2.36% |
3.15 |
189.63 |
3.35% |
-0.70 (-22.22%) |
7 |
000002 |
万科A |
2.20% |
7.45 |
177.46 |
3.13% |
新增 |
8 |
600048 |
保利地产 |
2.20% |
15.00 |
176.85 |
3.12% |
新增 |
9 |
300144 |
宋城演艺 |
2.15% |
8.10 |
172.94 |
3.06% |
新增 |
10 |
601186 |
中国铁建 |
2.09% |
15.50 |
168.49 |
2.98% |
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 |
601288 |
农业银行 |
2.59% |
58.00 |
208.80 |
3.69% |
-20.50 (-35.34%) |
2 |
601398 |
工商银行 |
2.56% |
39.00 |
206.31 |
3.64% |
-14.20 (-36.41%) |
3 |
000400 |
许继电气 |
2.48% |
22.50 |
200.03 |
3.53% |
新增 |
4 |
600305 |
恒顺醋业 |
2.43% |
18.80 |
195.52 |
3.45% |
-1.20 (-6.38%) |
5 |
600845 |
宝信软件 |
2.41% |
9.30 |
193.91 |
3.43% |
-0.10 (-1.08%) |
6 |
601888 |
中国中免 |
2.36% |
3.15 |
189.63 |
3.35% |
-0.70 (-22.22%) |
7 |
000002 |
万科A |
2.20% |
7.45 |
177.46 |
3.13% |
新增 |
8 |
600048 |
保利地产 |
2.20% |
15.00 |
176.85 |
3.12% |
新增 |
9 |
300144 |
宋城演艺 |
2.15% |
8.10 |
172.94 |
3.06% |
新增 |
10 |
601186 |
中国铁建 |
2.09% |
15.50 |
168.49 |
2.98% |
新增 |
11 |
000333 |
美的集团 |
2.08% |
4.55 |
167.71 |
2.96% |
--- |
12 |
600519 |
贵州茅台 |
1.98% |
0.27 |
159.30 |
2.81% |
--- |
13 |
002563 |
森马服饰 |
1.79% |
16.20 |
144.50 |
2.55% |
--- |
14 |
600690 |
海尔智家 |
1.74% |
10.10 |
139.88 |
2.47% |
--- |
15 |
002142 |
宁波银行 |
1.57% |
7.80 |
126.52 |
2.23% |
--- |
16 |
300316 |
晶盛机电 |
1.56% |
12.50 |
125.25 |
2.21% |
--- |
17 |
600585 |
海螺水泥 |
1.53% |
4.20 |
122.98 |
2.17% |
--- |
18 |
000651 |
格力电器 |
1.51% |
3.40 |
121.35 |
2.14% |
--- |
19 |
600036 |
招商银行 |
1.50% |
4.80 |
120.96 |
2.14% |
--- |
20 |
601318 |
中国平安 |
1.50% |
2.15 |
120.61 |
2.13% |
--- |
21 |
601688 |
华泰证券 |
1.45% |
7.20 |
116.64 |
2.06% |
--- |
22 |
603288 |
海天味业 |
1.45% |
1.70 |
116.96 |
2.07% |
--- |
23 |
603816 |
顾家家居 |
1.45% |
2.60 |
117.00 |
2.07% |
--- |
24 |
300383 |
光环新网 |
1.42% |
9.00 |
114.03 |
2.01% |
--- |
25 |
002236 |
大华股份 |
1.38% |
9.70 |
111.16 |
1.96% |
--- |
26 |
002572 |
索菲亚 |
1.38% |
6.65 |
111.39 |
1.97% |
--- |
27 |
601155 |
新城控股 |
1.37% |
4.65 |
110.16 |
1.95% |
--- |
28 |
000902 |
新洋丰 |
1.34% |
12.00 |
107.52 |
1.90% |
--- |
29 |
600176 |
中国巨石 |
1.27% |
10.60 |
102.50 |
1.81% |
--- |
30 |
600030 |
中信证券 |
1.19% |
6.00 |
96.06 |
1.70% |
--- |
31 |
000858 |
五粮液 |
1.17% |
1.85 |
94.13 |
1.66% |
--- |
32 |
002415 |
海康威视 |
1.17% |
3.65 |
94.02 |
1.66% |
--- |
33 |
002507 |
涪陵榨菜 |
1.17% |
4.35 |
93.96 |
1.66% |
--- |
34 |
600009 |
上海机场 |
1.01% |
1.60 |
81.22 |
1.43% |
--- |
35 |
002293 |
罗莱生活 |
0.98% |
9.10 |
78.72 |
1.39% |
--- |
36 |
300059 |
东方财富 |
0.98% |
6.50 |
78.65 |
1.39% |
--- |
37 |
603259 |
药明康德 |
0.98% |
1.05 |
78.60 |
1.39% |
--- |
38 |
601111 |
中国国航 |
0.95% |
10.00 |
76.40 |
1.35% |
--- |
39 |
002640 |
*ST跨境 |
0.93% |
6.90 |
74.52 |
1.32% |
--- |
40 |
300296 |
利亚德 |
0.90% |
9.40 |
72.29 |
1.28% |
--- |
41 |
300170 |
汉得信息 |
0.85% |
7.00 |
68.46 |
1.21% |
--- |
42 |
002583 |
海能达 |
0.76% |
7.80 |
61.54 |
1.09% |
--- |
43 |
000999 |
华润三九 |
0.56% |
1.81 |
44.93 |
0.79% |
--- |
44 |
600104 |
上汽集团 |
0.56% |
1.70 |
45.34 |
0.80% |
--- |
45 |
600486 |
扬农化工 |
0.56% |
1.20 |
45.19 |
0.80% |
--- |
46 |
000538 |
云南白药 |
0.55% |
0.60 |
44.38 |
0.78% |
--- |
47 |
600741 |
华域汽车 |
0.55% |
2.40 |
44.16 |
0.78% |
--- |
48 |
600887 |
伊利股份 |
0.54% |
1.90 |
43.47 |
0.77% |
--- |
49 |
300168 |
万达信息 |
0.49% |
3.30 |
39.57 |
0.70% |
--- |
50 |
002456 |
欧菲光 |
0.38% |
3.35 |
30.79 |
0.54% |
--- |
51 |
002202 |
金风科技 |
0.35% |
2.80 |
27.97 |
0.49% |
--- |
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 |
600519 |
贵州茅台 |
4.37% |
0.56 |
408.80 |
5.78% |
0.05 (8.93%) |
2 |
601318 |
中国平安 |
4.32% |
5.90 |
404.15 |
5.72% |
新增 |
3 |
601398 |
工商银行 |
3.28% |
53.20 |
306.96 |
4.34% |
14.20 (26.69%) |
4 |
601288 |
农业银行 |
3.27% |
78.50 |
305.37 |
4.32% |
19.50 (24.84%) |
5 |
601888 |
中国中免 |
2.80% |
3.85 |
261.88 |
3.71% |
-0.25 (-6.49%) |
6 |
600305 |
恒顺醋业 |
2.46% |
20.00 |
229.80 |
3.25% |
0.50 (2.50%) |
7 |
600845 |
宝信软件 |
2.46% |
9.40 |
230.39 |
3.26% |
4.70 (50.00%) |
8 |
600585 |
海螺水泥 |
2.40% |
6.10 |
224.42 |
3.18% |
2.80 (45.90%) |
9 |
000333 |
美的集团 |
2.39% |
5.55 |
223.66 |
3.16% |
1.21 (21.80%) |
10 |
600036 |
招商银行 |
2.31% |
7.05 |
216.36 |
3.06% |
3.25 (46.10%) |
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 |
600519 |
贵州茅台 |
4.37% |
0.56 |
408.80 |
5.78% |
0.05 (8.93%) |
2 |
601318 |
中国平安 |
4.32% |
5.90 |
404.15 |
5.72% |
新增 |
3 |
601398 |
工商银行 |
3.28% |
53.20 |
306.96 |
4.34% |
14.20 (26.69%) |
4 |
601288 |
农业银行 |
3.27% |
78.50 |
305.37 |
4.32% |
19.50 (24.84%) |
5 |
601888 |
中国中免 |
2.80% |
3.85 |
261.88 |
3.71% |
-0.25 (-6.49%) |
6 |
600305 |
恒顺醋业 |
2.46% |
20.00 |
229.80 |
3.25% |
0.50 (2.50%) |
7 |
600845 |
宝信软件 |
2.46% |
9.40 |
230.39 |
3.26% |
4.70 (50.00%) |
8 |
600585 |
海螺水泥 |
2.40% |
6.10 |
224.42 |
3.18% |
2.80 (45.90%) |
9 |
000333 |
美的集团 |
2.39% |
5.55 |
223.66 |
3.16% |
1.21 (21.80%) |
10 |
600036 |
招商银行 |
2.31% |
7.05 |
216.36 |
3.06% |
3.25 (46.10%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.67% |
0.51 |
373.04 |
5.62% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.81% |
3.77 |
285.62 |
4.30% |
0.87 (23.08%) |
3 |
002563 |
森马服饰 |
2.66% |
18.90 |
270.27 |
4.07% |
新增 |
4 |
600298 |
安琪酵母 |
2.65% |
7.55 |
269.38 |
4.06% |
新增 |
5 |
601888 |
中国中免 |
2.60% |
4.10 |
264.08 |
3.98% |
-1.20 (-29.27%) |
6 |
600887 |
伊利股份 |
2.39% |
8.70 |
242.73 |
3.66% |
新增 |
7 |
002293 |
罗莱生活 |
2.37% |
16.00 |
240.48 |
3.62% |
新增 |
8 |
000651 |
格力电器 |
2.32% |
5.00 |
235.75 |
3.55% |
新增 |
9 |
000333 |
美的集团 |
2.23% |
4.34 |
226.63 |
3.41% |
新增 |
10 |
300296 |
利亚德 |
2.04% |
16.10 |
207.37 |
3.12% |
3.80 (23.60%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.67% |
0.51 |
373.04 |
5.62% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.81% |
3.77 |
285.62 |
4.30% |
0.87 (23.08%) |
3 |
002563 |
森马服饰 |
2.66% |
18.90 |
270.27 |
4.07% |
新增 |
4 |
600298 |
安琪酵母 |
2.65% |
7.55 |
269.38 |
4.06% |
新增 |
5 |
601888 |
中国中免 |
2.60% |
4.10 |
264.08 |
3.98% |
-1.20 (-29.27%) |
6 |
600887 |
伊利股份 |
2.39% |
8.70 |
242.73 |
3.66% |
新增 |
7 |
002293 |
罗莱生活 |
2.37% |
16.00 |
240.48 |
3.62% |
新增 |
8 |
000651 |
格力电器 |
2.32% |
5.00 |
235.75 |
3.55% |
新增 |
9 |
000333 |
美的集团 |
2.23% |
4.34 |
226.63 |
3.41% |
新增 |
10 |
300296 |
利亚德 |
2.04% |
16.10 |
207.37 |
3.12% |
3.80 (23.60%) |
11 |
601398 |
工商银行 |
2.04% |
39.00 |
207.48 |
3.13% |
--- |
12 |
601288 |
农业银行 |
2.00% |
59.00 |
202.96 |
3.06% |
--- |
13 |
000538 |
云南白药 |
1.84% |
1.75 |
187.18 |
2.82% |
--- |
14 |
600305 |
恒顺醋业 |
1.76% |
19.50 |
178.62 |
2.69% |
--- |
15 |
603156 |
养元饮品 |
1.58% |
2.59 |
160.74 |
2.42% |
--- |
16 |
600062 |
华润双鹤 |
1.57% |
6.50 |
159.57 |
2.40% |
--- |
17 |
000636 |
风华高科 |
1.56% |
10.00 |
158.80 |
2.39% |
--- |
18 |
002202 |
金风科技 |
1.47% |
11.80 |
149.15 |
2.25% |
--- |
19 |
000963 |
华东医药 |
1.42% |
3.00 |
144.75 |
2.18% |
--- |
20 |
600436 |
片仔癀 |
1.38% |
1.25 |
139.91 |
2.11% |
--- |
21 |
300144 |
宋城演艺 |
1.26% |
5.45 |
128.07 |
1.93% |
--- |
22 |
600104 |
上汽集团 |
1.24% |
3.60 |
125.96 |
1.90% |
--- |
23 |
600845 |
宝信软件 |
1.22% |
4.70 |
123.84 |
1.87% |
--- |
24 |
000999 |
华润三九 |
1.10% |
4.00 |
111.32 |
1.68% |
--- |
25 |
000902 |
新洋丰 |
1.09% |
12.00 |
110.40 |
1.66% |
--- |
26 |
600585 |
海螺水泥 |
1.09% |
3.30 |
110.48 |
1.66% |
--- |
27 |
000858 |
五粮液 |
1.05% |
1.40 |
106.40 |
1.60% |
--- |
28 |
300506 |
名家汇 |
1.05% |
5.15 |
106.76 |
1.61% |
--- |
29 |
600741 |
华域汽车 |
1.05% |
4.50 |
106.74 |
1.61% |
--- |
30 |
300070 |
碧水源 |
1.01% |
7.40 |
103.08 |
1.55% |
--- |
31 |
600867 |
通化东宝 |
1.01% |
4.30 |
103.07 |
1.55% |
--- |
32 |
603799 |
华友钴业 |
1.01% |
1.05 |
102.34 |
1.54% |
--- |
33 |
002142 |
宁波银行 |
0.99% |
6.20 |
101.00 |
1.52% |
--- |
34 |
600036 |
招商银行 |
0.99% |
3.80 |
100.47 |
1.51% |
--- |
35 |
603788 |
宁波高发 |
0.88% |
3.64 |
89.69 |
1.35% |
--- |
36 |
000423 |
东阿阿胶 |
0.79% |
1.50 |
80.72 |
1.22% |
--- |
37 |
600486 |
扬农化工 |
0.66% |
1.20 |
67.12 |
1.01% |
--- |
38 |
002640 |
*ST跨境 |
0.65% |
4.40 |
66.09 |
1.00% |
--- |
39 |
300036 |
超图软件 |
0.63% |
3.15 |
64.23 |
0.97% |
--- |
40 |
300285 |
国瓷材料 |
0.57% |
2.90 |
57.83 |
0.87% |
--- |
41 |
300316 |
晶盛机电 |
0.56% |
4.30 |
57.15 |
0.86% |
--- |
42 |
002450 |
康得退 |
0.52% |
3.40 |
52.36 |
0.79% |
--- |
43 |
600309 |
万华化学 |
0.51% |
1.15 |
52.23 |
0.79% |
--- |
44 |
600567 |
山鹰国际 |
0.51% |
13.30 |
51.34 |
0.77% |
--- |
45 |
601699 |
潞安环能 |
0.49% |
5.40 |
50.00 |
0.75% |
--- |
46 |
600048 |
保利地产 |
0.46% |
3.85 |
46.97 |
0.71% |
--- |
47 |
000671 |
阳光城 |
0.29% |
5.00 |
29.85 |
0.45% |
--- |
48 |
300383 |
光环新网 |
0.28% |
2.10 |
28.16 |
0.42% |
--- |
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 |
601398 |
工商银行 |
3.08% |
58.00 |
353.22 |
4.03% |
1.60 (2.76%) |
2 |
600519 |
贵州茅台 |
3.04% |
0.51 |
348.65 |
3.98% |
-0.19 (-37.25%) |
3 |
300316 |
晶盛机电 |
2.94% |
14.10 |
336.43 |
3.84% |
新增 |
4 |
002202 |
金风科技 |
2.92% |
18.50 |
335.22 |
3.83% |
-2.73 (-14.74%) |
5 |
300296 |
利亚德 |
2.70% |
12.30 |
308.98 |
3.53% |
-4.70 (-38.21%) |
6 |
601288 |
农业银行 |
2.59% |
76.00 |
297.16 |
3.39% |
19.90 (26.18%) |
7 |
601888 |
中国中免 |
2.45% |
5.30 |
280.42 |
3.20% |
-1.10 (-20.75%) |
8 |
300070 |
碧水源 |
2.28% |
14.40 |
260.93 |
2.98% |
新增 |
9 |
600276 |
恒瑞医药 |
2.20% |
2.90 |
252.33 |
2.88% |
新增 |
10 |
600703 |
三安光电 |
2.20% |
10.80 |
251.96 |
2.88% |
-4.80 (-44.44%) |
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 |
601398 |
工商银行 |
3.08% |
58.00 |
353.22 |
4.03% |
1.60 (2.76%) |
2 |
600519 |
贵州茅台 |
3.04% |
0.51 |
348.65 |
3.98% |
-0.19 (-37.25%) |
3 |
300316 |
晶盛机电 |
2.94% |
14.10 |
336.43 |
3.84% |
新增 |
4 |
002202 |
金风科技 |
2.92% |
18.50 |
335.22 |
3.83% |
-2.73 (-14.74%) |
5 |
300296 |
利亚德 |
2.70% |
12.30 |
308.98 |
3.53% |
-4.70 (-38.21%) |
6 |
601288 |
农业银行 |
2.59% |
76.00 |
297.16 |
3.39% |
19.90 (26.18%) |
7 |
601888 |
中国中免 |
2.45% |
5.30 |
280.42 |
3.20% |
-1.10 (-20.75%) |
8 |
300070 |
碧水源 |
2.28% |
14.40 |
260.93 |
2.98% |
新增 |
9 |
600276 |
恒瑞医药 |
2.20% |
2.90 |
252.33 |
2.88% |
新增 |
10 |
600703 |
三安光电 |
2.20% |
10.80 |
251.96 |
2.88% |
-4.80 (-44.44%) |
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 |
600519 |
贵州茅台 |
3.82% |
0.70 |
488.24 |
4.76% |
-0.08 (-11.43%) |
2 |
600298 |
安琪酵母 |
3.40% |
13.30 |
435.18 |
4.24% |
新增 |
3 |
002202 |
金风科技 |
3.13% |
21.23 |
400.13 |
3.90% |
新增 |
4 |
600703 |
三安光电 |
3.10% |
15.60 |
396.08 |
3.86% |
-5.40 (-34.62%) |
5 |
601318 |
中国平安 |
3.01% |
5.50 |
384.89 |
3.75% |
-7.19 (-130.73%) |
6 |
601398 |
工商银行 |
2.73% |
56.40 |
349.68 |
3.41% |
-62.60 (-110.99%) |
7 |
600196 |
复星医药 |
2.71% |
7.80 |
347.10 |
3.39% |
新增 |
8 |
300156 |
神雾退 |
2.68% |
14.20 |
343.07 |
3.35% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.64% |
10.50 |
338.00 |
3.30% |
新增 |
10 |
300296 |
利亚德 |
2.59% |
17.00 |
331.33 |
3.23% |
-7.00 (-41.18%) |
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 |
600519 |
贵州茅台 |
3.82% |
0.70 |
488.24 |
4.76% |
-0.08 (-11.43%) |
2 |
600298 |
安琪酵母 |
3.40% |
13.30 |
435.18 |
4.24% |
新增 |
3 |
002202 |
金风科技 |
3.13% |
21.23 |
400.13 |
3.90% |
新增 |
4 |
600703 |
三安光电 |
3.10% |
15.60 |
396.08 |
3.86% |
-5.40 (-34.62%) |
5 |
601318 |
中国平安 |
3.01% |
5.50 |
384.89 |
3.75% |
-7.19 (-130.73%) |
6 |
601398 |
工商银行 |
2.73% |
56.40 |
349.68 |
3.41% |
-62.60 (-110.99%) |
7 |
600196 |
复星医药 |
2.71% |
7.80 |
347.10 |
3.39% |
新增 |
8 |
300156 |
神雾退 |
2.68% |
14.20 |
343.07 |
3.35% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.64% |
10.50 |
338.00 |
3.30% |
新增 |
10 |
300296 |
利亚德 |
2.59% |
17.00 |
331.33 |
3.23% |
-7.00 (-41.18%) |
11 |
000858 |
五粮液 |
2.50% |
4.00 |
319.52 |
3.12% |
--- |
12 |
000418 |
小天鹅A |
2.44% |
4.60 |
312.11 |
3.04% |
--- |
13 |
601888 |
中国中免 |
2.17% |
6.40 |
277.70 |
2.71% |
--- |
14 |
000333 |
美的集团 |
2.08% |
4.80 |
266.06 |
2.59% |
--- |
15 |
000651 |
格力电器 |
2.08% |
6.10 |
266.57 |
2.60% |
--- |
16 |
000568 |
泸州老窖 |
1.94% |
3.75 |
247.50 |
2.41% |
--- |
17 |
601111 |
中国国航 |
1.83% |
19.00 |
234.08 |
2.28% |
--- |
18 |
600660 |
福耀玻璃 |
1.80% |
7.95 |
230.55 |
2.25% |
--- |
19 |
002001 |
新和成 |
1.70% |
5.70 |
216.94 |
2.12% |
--- |
20 |
601288 |
农业银行 |
1.68% |
56.10 |
214.86 |
2.10% |
--- |
21 |
600872 |
中炬高新 |
1.65% |
8.50 |
210.46 |
2.05% |
--- |
22 |
002185 |
华天科技 |
1.59% |
23.80 |
202.78 |
1.98% |
--- |
23 |
002341 |
新纶科技 |
1.58% |
7.35 |
202.12 |
1.97% |
--- |
24 |
300009 |
安科生物 |
1.58% |
7.80 |
202.25 |
1.97% |
--- |
25 |
000820 |
*ST节能 |
1.43% |
6.30 |
182.45 |
1.78% |
--- |
26 |
000063 |
中兴通讯 |
1.42% |
5.00 |
181.80 |
1.77% |
--- |
27 |
000538 |
云南白药 |
1.42% |
1.78 |
181.19 |
1.77% |
--- |
28 |
600487 |
亨通光电 |
1.42% |
4.50 |
181.89 |
1.77% |
--- |
29 |
002450 |
康得退 |
1.39% |
8.00 |
177.60 |
1.73% |
--- |
30 |
600036 |
招商银行 |
1.23% |
5.40 |
156.71 |
1.53% |
--- |
31 |
000636 |
风华高科 |
1.16% |
12.50 |
148.50 |
1.45% |
--- |
32 |
300072 |
三聚环保 |
1.15% |
4.20 |
147.55 |
1.44% |
--- |
33 |
000725 |
京东方A |
1.06% |
23.40 |
135.49 |
1.32% |
--- |
34 |
600585 |
海螺水泥 |
1.06% |
4.60 |
134.92 |
1.32% |
--- |
35 |
002293 |
罗莱生活 |
1.04% |
9.00 |
133.20 |
1.30% |
--- |
36 |
000963 |
华东医药 |
1.03% |
2.45 |
132.01 |
1.29% |
--- |
37 |
002142 |
宁波银行 |
1.00% |
7.20 |
128.23 |
1.25% |
--- |
38 |
002236 |
大华股份 |
1.00% |
5.55 |
128.15 |
1.25% |
--- |
39 |
601933 |
永辉超市 |
0.96% |
12.20 |
123.22 |
1.20% |
--- |
40 |
600486 |
扬农化工 |
0.82% |
2.10 |
104.35 |
1.02% |
--- |
41 |
600362 |
江西铜业 |
0.79% |
5.00 |
100.85 |
0.98% |
--- |
42 |
603816 |
顾家家居 |
0.60% |
1.30 |
76.66 |
0.75% |
--- |
43 |
300349 |
金卡智能 |
0.53% |
1.70 |
67.32 |
0.66% |
--- |
44 |
000002 |
万科A |
0.49% |
2.00 |
62.12 |
0.61% |
--- |
45 |
002422 |
科伦药业 |
0.49% |
2.50 |
62.25 |
0.61% |
--- |
46 |
000910 |
大亚圣象 |
0.48% |
2.70 |
61.83 |
0.60% |
--- |
47 |
600309 |
万华化学 |
0.45% |
1.50 |
56.91 |
0.56% |
--- |
48 |
002859 |
洁美科技 |
0.44% |
1.67 |
56.33 |
0.55% |
--- |
49 |
300144 |
宋城演艺 |
0.44% |
3.00 |
55.98 |
0.55% |
--- |
50 |
002860 |
星帅尔 |
0.25% |
0.80 |
31.75 |
0.31% |
--- |
51 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.17% |
--- |
52 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.04% |
--- |
53 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
54 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
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 |
601398 |
工商银行 |
5.45% |
119.00 |
714.00 |
6.07% |
14.00 (11.76%) |
2 |
601318 |
中国平安 |
5.24% |
12.69 |
687.30 |
5.84% |
2.84 (22.38%) |
3 |
002460 |
赣锋锂业 |
4.26% |
6.40 |
558.72 |
4.75% |
新增 |
4 |
600703 |
三安光电 |
3.71% |
21.00 |
485.94 |
4.13% |
-10.50 (-50.00%) |
5 |
300296 |
利亚德 |
3.69% |
24.00 |
483.60 |
4.11% |
-0.32 (-1.32%) |
6 |
600519 |
贵州茅台 |
3.08% |
0.78 |
403.76 |
3.43% |
-0.22 (-28.21%) |
7 |
300145 |
中金环境 |
2.84% |
22.00 |
372.24 |
3.16% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
2.76% |
3.95 |
361.31 |
3.07% |
新增 |
9 |
600581 |
八一钢铁 |
2.74% |
24.60 |
358.91 |
3.05% |
新增 |
10 |
300156 |
神雾退 |
2.62% |
14.20 |
343.07 |
2.92% |
-2.30 (-16.20%) |
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 |
601398 |
工商银行 |
5.45% |
119.00 |
714.00 |
6.07% |
14.00 (11.76%) |
2 |
601318 |
中国平安 |
5.24% |
12.69 |
687.30 |
5.84% |
2.84 (22.38%) |
3 |
002460 |
赣锋锂业 |
4.26% |
6.40 |
558.72 |
4.75% |
新增 |
4 |
600703 |
三安光电 |
3.71% |
21.00 |
485.94 |
4.13% |
-10.50 (-50.00%) |
5 |
300296 |
利亚德 |
3.69% |
24.00 |
483.60 |
4.11% |
-0.32 (-1.32%) |
6 |
600519 |
贵州茅台 |
3.08% |
0.78 |
403.76 |
3.43% |
-0.22 (-28.21%) |
7 |
300145 |
中金环境 |
2.84% |
22.00 |
372.24 |
3.16% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
2.76% |
3.95 |
361.31 |
3.07% |
新增 |
9 |
600581 |
八一钢铁 |
2.74% |
24.60 |
358.91 |
3.05% |
新增 |
10 |
300156 |
神雾退 |
2.62% |
14.20 |
343.07 |
2.92% |
-2.30 (-16.20%) |
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 |
600703 |
三安光电 |
4.10% |
31.50 |
620.55 |
4.72% |
8.20 (26.03%) |
2 |
601398 |
工商银行 |
3.64% |
105.00 |
551.25 |
4.20% |
6.00 (5.71%) |
3 |
300156 |
神雾退 |
3.57% |
16.50 |
540.54 |
4.12% |
-6.30 (-38.18%) |
4 |
601318 |
中国平安 |
3.23% |
9.85 |
488.67 |
3.72% |
新增 |
5 |
600519 |
贵州茅台 |
3.12% |
1.00 |
471.85 |
3.59% |
新增 |
6 |
300296 |
利亚德 |
3.02% |
24.32 |
457.17 |
3.48% |
新增 |
7 |
002450 |
康得退 |
2.90% |
19.50 |
439.14 |
3.34% |
新增 |
8 |
601933 |
永辉超市 |
2.67% |
57.00 |
403.56 |
3.07% |
新增 |
9 |
002589 |
瑞康医药 |
2.66% |
26.15 |
402.71 |
3.07% |
新增 |
10 |
603816 |
顾家家居 |
2.52% |
6.50 |
382.07 |
2.91% |
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 |
600703 |
三安光电 |
4.10% |
31.50 |
620.55 |
4.72% |
8.20 (26.03%) |
2 |
601398 |
工商银行 |
3.64% |
105.00 |
551.25 |
4.20% |
6.00 (5.71%) |
3 |
300156 |
神雾退 |
3.57% |
16.50 |
540.54 |
4.12% |
-6.30 (-38.18%) |
4 |
601318 |
中国平安 |
3.23% |
9.85 |
488.67 |
3.72% |
新增 |
5 |
600519 |
贵州茅台 |
3.12% |
1.00 |
471.85 |
3.59% |
新增 |
6 |
300296 |
利亚德 |
3.02% |
24.32 |
457.17 |
3.48% |
新增 |
7 |
002450 |
康得退 |
2.90% |
19.50 |
439.14 |
3.34% |
新增 |
8 |
601933 |
永辉超市 |
2.67% |
57.00 |
403.56 |
3.07% |
新增 |
9 |
002589 |
瑞康医药 |
2.66% |
26.15 |
402.71 |
3.07% |
新增 |
10 |
603816 |
顾家家居 |
2.52% |
6.50 |
382.07 |
2.91% |
新增 |
11 |
300145 |
中金环境 |
2.46% |
22.00 |
372.24 |
2.83% |
--- |
12 |
300072 |
三聚环保 |
2.45% |
10.00 |
370.50 |
2.82% |
--- |
13 |
002705 |
新宝股份 |
2.19% |
22.10 |
332.16 |
2.53% |
--- |
14 |
000418 |
小天鹅A |
2.18% |
7.05 |
329.87 |
2.51% |
--- |
15 |
000651 |
格力电器 |
2.18% |
8.00 |
329.36 |
2.51% |
--- |
16 |
002241 |
歌尔股份 |
2.04% |
16.00 |
308.48 |
2.35% |
--- |
17 |
000820 |
*ST节能 |
2.01% |
8.00 |
303.84 |
2.31% |
--- |
18 |
000333 |
美的集团 |
1.99% |
7.00 |
301.28 |
2.29% |
--- |
19 |
000568 |
泸州老窖 |
1.87% |
5.59 |
282.98 |
2.15% |
--- |
20 |
000858 |
五粮液 |
1.84% |
5.00 |
278.30 |
2.12% |
--- |
21 |
000915 |
华特达因 |
1.77% |
7.28 |
268.41 |
2.04% |
--- |
22 |
600196 |
复星医药 |
1.74% |
8.50 |
263.42 |
2.01% |
--- |
23 |
002415 |
海康威视 |
1.71% |
8.00 |
258.40 |
1.97% |
--- |
24 |
002236 |
大华股份 |
1.66% |
11.00 |
250.91 |
1.91% |
--- |
25 |
600436 |
片仔癀 |
1.65% |
4.10 |
250.26 |
1.91% |
--- |
26 |
600660 |
福耀玻璃 |
1.63% |
9.50 |
247.38 |
1.88% |
--- |
27 |
600004 |
白云机场 |
1.56% |
12.80 |
236.29 |
1.80% |
--- |
28 |
000963 |
华东医药 |
1.54% |
4.70 |
233.59 |
1.78% |
--- |
29 |
300144 |
宋城演艺 |
1.50% |
10.89 |
227.38 |
1.73% |
--- |
30 |
601288 |
农业银行 |
1.37% |
59.00 |
207.68 |
1.58% |
--- |
31 |
601607 |
上海医药 |
1.34% |
7.00 |
202.16 |
1.54% |
--- |
32 |
000423 |
东阿阿胶 |
1.28% |
2.70 |
194.10 |
1.48% |
--- |
33 |
600486 |
扬农化工 |
1.17% |
4.20 |
177.28 |
1.35% |
--- |
34 |
300115 |
长盈精密 |
1.10% |
5.70 |
166.33 |
1.27% |
--- |
35 |
002475 |
立讯精密 |
1.08% |
5.60 |
163.74 |
1.25% |
--- |
36 |
600054 |
黄山旅游 |
1.08% |
9.59 |
163.99 |
1.25% |
--- |
37 |
002185 |
华天科技 |
1.05% |
22.00 |
159.28 |
1.21% |
--- |
38 |
002027 |
分众传媒 |
1.04% |
11.40 |
156.86 |
1.19% |
--- |
39 |
300568 |
星源材质 |
1.04% |
3.70 |
157.06 |
1.20% |
--- |
40 |
600009 |
上海机场 |
1.04% |
4.20 |
156.70 |
1.19% |
--- |
41 |
600309 |
万华化学 |
1.04% |
5.50 |
157.52 |
1.20% |
--- |
42 |
600298 |
安琪酵母 |
1.03% |
6.00 |
155.22 |
1.18% |
--- |
43 |
300166 |
东方国信 |
1.02% |
11.52 |
154.71 |
1.18% |
--- |
44 |
600030 |
中信证券 |
0.99% |
8.80 |
149.78 |
1.14% |
--- |
45 |
600048 |
保利地产 |
0.99% |
15.00 |
149.55 |
1.14% |
--- |
46 |
601688 |
华泰证券 |
0.98% |
8.30 |
148.57 |
1.13% |
--- |
47 |
002859 |
洁美科技 |
0.32% |
0.67 |
48.66 |
0.37% |
--- |
48 |
002860 |
星帅尔 |
0.26% |
0.80 |
39.02 |
0.30% |
--- |
49 |
002880 |
卫光生物 |
0.05% |
0.10 |
7.55 |
0.06% |
--- |
50 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
51 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
52 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
53 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
54 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
55 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
56 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
57 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
300156 |
神雾退 |
4.92% |
22.80 |
798.00 |
5.79% |
7.50 (32.89%) |
2 |
300526 |
中潜股份 |
4.44% |
6.86 |
719.75 |
5.23% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
3.62% |
20.65 |
586.05 |
4.26% |
2.35 (11.38%) |
4 |
600068 |
葛洲坝 |
3.60% |
49.50 |
582.62 |
4.23% |
新增 |
5 |
601398 |
工商银行 |
2.96% |
99.00 |
479.16 |
3.48% |
新增 |
6 |
300408 |
三环集团 |
2.95% |
24.10 |
477.42 |
3.47% |
1.10 (4.56%) |
7 |
300072 |
三聚环保 |
2.82% |
7.30 |
456.76 |
3.32% |
-1.00 (-13.70%) |
8 |
002078 |
太阳纸业 |
2.60% |
59.00 |
420.67 |
3.05% |
新增 |
9 |
002705 |
新宝股份 |
2.41% |
20.00 |
390.60 |
2.84% |
-2.00 (-10.00%) |
10 |
600703 |
三安光电 |
2.30% |
23.30 |
372.57 |
2.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
4.92% |
22.80 |
798.00 |
5.79% |
7.50 (32.89%) |
2 |
300526 |
中潜股份 |
4.44% |
6.86 |
719.75 |
5.23% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
3.62% |
20.65 |
586.05 |
4.26% |
2.35 (11.38%) |
4 |
600068 |
葛洲坝 |
3.60% |
49.50 |
582.62 |
4.23% |
新增 |
5 |
601398 |
工商银行 |
2.96% |
99.00 |
479.16 |
3.48% |
新增 |
6 |
300408 |
三环集团 |
2.95% |
24.10 |
477.42 |
3.47% |
1.10 (4.56%) |
7 |
300072 |
三聚环保 |
2.82% |
7.30 |
456.76 |
3.32% |
-1.00 (-13.70%) |
8 |
002078 |
太阳纸业 |
2.60% |
59.00 |
420.67 |
3.05% |
新增 |
9 |
002705 |
新宝股份 |
2.41% |
20.00 |
390.60 |
2.84% |
-2.00 (-10.00%) |
10 |
600703 |
三安光电 |
2.30% |
23.30 |
372.57 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600576 |
祥源文化 |
5.90% |
60.38 |
1002.90 |
7.34% |
-26.86 (-44.49%) |
2 |
300526 |
中潜股份 |
4.09% |
6.86 |
696.02 |
5.10% |
新增 |
3 |
002511 |
中顺洁柔 |
3.24% |
27.70 |
551.22 |
4.04% |
新增 |
4 |
603611 |
诺力股份 |
3.23% |
14.40 |
549.79 |
4.03% |
新增 |
5 |
002456 |
欧菲光 |
3.22% |
16.00 |
548.48 |
4.02% |
新增 |
6 |
300207 |
欣旺达 |
2.86% |
35.00 |
486.50 |
3.56% |
新增 |
7 |
300145 |
中金环境 |
2.81% |
18.30 |
477.63 |
3.50% |
新增 |
8 |
300115 |
长盈精密 |
2.80% |
18.30 |
476.90 |
3.49% |
新增 |
9 |
300296 |
利亚德 |
2.68% |
13.50 |
455.22 |
3.33% |
新增 |
10 |
300433 |
蓝思科技 |
2.39% |
14.70 |
405.87 |
2.97% |
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 |
600576 |
祥源文化 |
5.90% |
60.38 |
1002.90 |
7.34% |
-26.86 (-44.49%) |
2 |
300526 |
中潜股份 |
4.09% |
6.86 |
696.02 |
5.10% |
新增 |
3 |
002511 |
中顺洁柔 |
3.24% |
27.70 |
551.22 |
4.04% |
新增 |
4 |
603611 |
诺力股份 |
3.23% |
14.40 |
549.79 |
4.03% |
新增 |
5 |
002456 |
欧菲光 |
3.22% |
16.00 |
548.48 |
4.02% |
新增 |
6 |
300207 |
欣旺达 |
2.86% |
35.00 |
486.50 |
3.56% |
新增 |
7 |
300145 |
中金环境 |
2.81% |
18.30 |
477.63 |
3.50% |
新增 |
8 |
300115 |
长盈精密 |
2.80% |
18.30 |
476.90 |
3.49% |
新增 |
9 |
300296 |
利亚德 |
2.68% |
13.50 |
455.22 |
3.33% |
新增 |
10 |
300433 |
蓝思科技 |
2.39% |
14.70 |
405.87 |
2.97% |
新增 |
11 |
000521 |
长虹美菱 |
2.36% |
58.00 |
401.36 |
2.94% |
--- |
12 |
300136 |
信维通信 |
2.36% |
14.08 |
401.29 |
2.94% |
--- |
13 |
002053 |
云南能投 |
2.35% |
20.80 |
399.15 |
2.92% |
--- |
14 |
600409 |
三友化工 |
2.35% |
42.60 |
400.01 |
2.93% |
--- |
15 |
600584 |
长电科技 |
2.28% |
22.00 |
388.30 |
2.84% |
--- |
16 |
300070 |
碧水源 |
2.27% |
22.00 |
385.44 |
2.82% |
--- |
17 |
300072 |
三聚环保 |
2.26% |
8.30 |
384.21 |
2.81% |
--- |
18 |
600867 |
通化东宝 |
2.26% |
17.50 |
383.76 |
2.81% |
--- |
19 |
300156 |
神雾退 |
2.25% |
15.30 |
382.65 |
2.80% |
--- |
20 |
000820 |
*ST节能 |
2.24% |
13.20 |
381.48 |
2.79% |
--- |
21 |
002202 |
金风科技 |
2.21% |
22.00 |
376.42 |
2.76% |
--- |
22 |
002583 |
海能达 |
2.21% |
28.50 |
376.49 |
2.76% |
--- |
23 |
002705 |
新宝股份 |
2.19% |
22.00 |
372.02 |
2.72% |
--- |
24 |
002640 |
*ST跨境 |
2.15% |
20.00 |
366.00 |
2.68% |
--- |
25 |
300408 |
三环集团 |
2.15% |
23.00 |
365.24 |
2.67% |
--- |
26 |
603766 |
隆鑫通用 |
2.14% |
17.50 |
363.65 |
2.66% |
--- |
27 |
603588 |
高能环境 |
2.02% |
11.00 |
344.30 |
2.52% |
--- |
28 |
000059 |
华锦股份 |
1.68% |
24.00 |
285.60 |
2.09% |
--- |
29 |
300430 |
诚益通 |
1.58% |
5.59 |
268.24 |
1.96% |
--- |
30 |
002138 |
顺络电子 |
1.53% |
15.00 |
259.65 |
1.90% |
--- |
31 |
601233 |
桐昆股份 |
1.52% |
18.00 |
258.48 |
1.89% |
--- |
32 |
002217 |
合力泰 |
1.47% |
14.00 |
250.60 |
1.83% |
--- |
33 |
002572 |
索菲亚 |
1.11% |
3.50 |
189.56 |
1.39% |
--- |
34 |
600242 |
ST中昌 |
0.13% |
1.34 |
22.74 |
0.17% |
--- |
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 |
600576 |
祥源文化 |
7.30% |
87.24 |
1617.43 |
7.95% |
-23.47 (-26.90%) |
2 |
002425 |
凯撒文化 |
6.56% |
60.11 |
1453.46 |
7.14% |
1.25 (2.08%) |
3 |
002502 |
鼎龙文化 |
6.48% |
108.65 |
1435.27 |
7.05% |
新增 |
4 |
600373 |
中文传媒 |
6.24% |
59.11 |
1381.40 |
6.79% |
新增 |
5 |
002712 |
思美传媒 |
5.97% |
39.42 |
1322.94 |
6.50% |
新增 |
6 |
002624 |
完美世界 |
5.20% |
32.95 |
1152.36 |
5.66% |
-3.17 (-9.62%) |
7 |
300426 |
唐德影视 |
4.74% |
16.13 |
1048.72 |
5.15% |
-5.27 (-32.66%) |
8 |
002127 |
南极电商 |
4.68% |
83.99 |
1035.60 |
5.09% |
新增 |
9 |
002640 |
*ST跨境 |
4.59% |
48.82 |
1016.92 |
5.00% |
新增 |
10 |
600715 |
文投控股 |
4.45% |
39.77 |
985.90 |
4.84% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600576 |
祥源文化 |
7.30% |
87.24 |
1617.43 |
7.95% |
-23.47 (-26.90%) |
2 |
002425 |
凯撒文化 |
6.56% |
60.11 |
1453.46 |
7.14% |
1.25 (2.08%) |
3 |
002502 |
鼎龙文化 |
6.48% |
108.65 |
1435.27 |
7.05% |
新增 |
4 |
600373 |
中文传媒 |
6.24% |
59.11 |
1381.40 |
6.79% |
新增 |
5 |
002712 |
思美传媒 |
5.97% |
39.42 |
1322.94 |
6.50% |
新增 |
6 |
002624 |
完美世界 |
5.20% |
32.95 |
1152.36 |
5.66% |
-3.17 (-9.62%) |
7 |
300426 |
唐德影视 |
4.74% |
16.13 |
1048.72 |
5.15% |
-5.27 (-32.66%) |
8 |
002127 |
南极电商 |
4.68% |
83.99 |
1035.60 |
5.09% |
新增 |
9 |
002640 |
*ST跨境 |
4.59% |
48.82 |
1016.92 |
5.00% |
新增 |
10 |
600715 |
文投控股 |
4.45% |
39.77 |
985.90 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600576 |
祥源文化 |
9.01% |
110.71 |
2411.26 |
9.57% |
-12.00 (-10.84%) |
2 |
002739 |
万达电影 |
7.68% |
25.72 |
2055.03 |
8.16% |
0.00 (0.00%) |
3 |
603398 |
邦宝益智 |
7.47% |
54.11 |
1998.95 |
7.93% |
19.18 (35.45%) |
4 |
000673 |
*ST当代 |
6.92% |
147.75 |
1851.29 |
7.35% |
新增 |
5 |
002343 |
慈文传媒 |
6.89% |
38.02 |
1843.97 |
7.32% |
-21.38 (-56.23%) |
6 |
300299 |
富春股份 |
5.46% |
46.39 |
1460.36 |
5.80% |
新增 |
7 |
300426 |
唐德影视 |
5.46% |
21.40 |
1459.74 |
5.79% |
新增 |
8 |
002624 |
完美世界 |
5.10% |
36.12 |
1363.64 |
5.41% |
-20.49 (-56.72%) |
9 |
300494 |
盛天网络 |
4.96% |
28.60 |
1328.47 |
5.27% |
新增 |
10 |
002425 |
凯撒文化 |
4.84% |
58.86 |
1294.92 |
5.14% |
-8.37 (-14.22%) |
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 |
600576 |
祥源文化 |
9.01% |
110.71 |
2411.26 |
9.57% |
-12.00 (-10.84%) |
2 |
002739 |
万达电影 |
7.68% |
25.72 |
2055.03 |
8.16% |
0.00 (0.00%) |
3 |
603398 |
邦宝益智 |
7.47% |
54.11 |
1998.95 |
7.93% |
19.18 (35.45%) |
4 |
000673 |
*ST当代 |
6.92% |
147.75 |
1851.29 |
7.35% |
新增 |
5 |
002343 |
慈文传媒 |
6.89% |
38.02 |
1843.97 |
7.32% |
-21.38 (-56.23%) |
6 |
300299 |
富春股份 |
5.46% |
46.39 |
1460.36 |
5.80% |
新增 |
7 |
300426 |
唐德影视 |
5.46% |
21.40 |
1459.74 |
5.79% |
新增 |
8 |
002624 |
完美世界 |
5.10% |
36.12 |
1363.64 |
5.41% |
-20.49 (-56.72%) |
9 |
300494 |
盛天网络 |
4.96% |
28.60 |
1328.47 |
5.27% |
新增 |
10 |
002425 |
凯撒文化 |
4.84% |
58.86 |
1294.92 |
5.14% |
-8.37 (-14.22%) |
11 |
300113 |
顺网科技 |
4.21% |
29.65 |
1125.53 |
4.47% |
--- |
12 |
300162 |
雷曼光电 |
3.59% |
43.71 |
961.18 |
3.82% |
--- |
13 |
300033 |
同花顺 |
3.58% |
11.75 |
956.83 |
3.80% |
--- |
14 |
600257 |
大湖股份 |
3.48% |
83.63 |
930.81 |
3.69% |
--- |
15 |
300144 |
宋城演艺 |
3.16% |
33.97 |
846.19 |
3.36% |
--- |
16 |
600136 |
当代文体 |
2.88% |
33.27 |
770.20 |
3.06% |
--- |
17 |
300081 |
恒信东方 |
2.49% |
39.19 |
666.26 |
2.64% |
--- |
18 |
002168 |
惠程科技 |
2.07% |
39.25 |
552.64 |
2.19% |
--- |
19 |
002292 |
奥飞娱乐 |
1.47% |
13.09 |
391.99 |
1.56% |
--- |
20 |
002599 |
盛通股份 |
1.11% |
8.28 |
296.59 |
1.18% |
--- |
21 |
002308 |
威创股份 |
1.04% |
16.89 |
277.48 |
1.10% |
--- |
22 |
002131 |
利欧股份 |
0.85% |
13.23 |
226.14 |
0.90% |
--- |
23 |
002445 |
中南文化 |
0.47% |
5.44 |
125.07 |
0.50% |
--- |
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 |
600136 |
当代文体 |
8.74% |
61.06 |
3685.48 |
9.40% |
-1.29 (-2.12%) |
2 |
002717 |
岭南股份 |
7.66% |
83.08 |
3229.32 |
8.23% |
14.33 (17.25%) |
3 |
002343 |
慈文传媒 |
6.83% |
59.40 |
2880.31 |
7.34% |
-1.22 (-2.05%) |
4 |
600576 |
祥源文化 |
6.24% |
122.71 |
2628.45 |
6.70% |
21.53 (17.55%) |
5 |
603398 |
邦宝益智 |
6.08% |
34.93 |
2562.65 |
6.53% |
新增 |
6 |
002292 |
奥飞娱乐 |
5.83% |
60.32 |
2455.59 |
6.26% |
-1.68 (-2.79%) |
7 |
002655 |
共达电声 |
5.78% |
136.29 |
2435.50 |
6.21% |
128.60 (94.36%) |
8 |
002624 |
完美世界 |
5.23% |
56.61 |
2203.26 |
5.62% |
新增 |
9 |
002739 |
万达电影 |
4.90% |
25.72 |
2066.09 |
5.27% |
-0.42 (-1.63%) |
10 |
002425 |
凯撒文化 |
3.99% |
67.23 |
1680.75 |
4.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
当代文体 |
8.74% |
61.06 |
3685.48 |
9.40% |
-1.29 (-2.12%) |
2 |
002717 |
岭南股份 |
7.66% |
83.08 |
3229.32 |
8.23% |
14.33 (17.25%) |
3 |
002343 |
慈文传媒 |
6.83% |
59.40 |
2880.31 |
7.34% |
-1.22 (-2.05%) |
4 |
600576 |
祥源文化 |
6.24% |
122.71 |
2628.45 |
6.70% |
21.53 (17.55%) |
5 |
603398 |
邦宝益智 |
6.08% |
34.93 |
2562.65 |
6.53% |
新增 |
6 |
002292 |
奥飞娱乐 |
5.83% |
60.32 |
2455.59 |
6.26% |
-1.68 (-2.79%) |
7 |
002655 |
共达电声 |
5.78% |
136.29 |
2435.50 |
6.21% |
128.60 (94.36%) |
8 |
002624 |
完美世界 |
5.23% |
56.61 |
2203.26 |
5.62% |
新增 |
9 |
002739 |
万达电影 |
4.90% |
25.72 |
2066.09 |
5.27% |
-0.42 (-1.63%) |
10 |
002425 |
凯撒文化 |
3.99% |
67.23 |
1680.75 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002036 |
联创电子 |
9.50% |
192.14 |
5917.84 |
10.53% |
新增 |
2 |
600136 |
当代文体 |
6.24% |
62.35 |
3888.15 |
6.92% |
40.40 (64.80%) |
3 |
002343 |
慈文传媒 |
5.90% |
60.62 |
3679.63 |
6.55% |
新增 |
4 |
002113 |
ST天润 |
5.52% |
86.68 |
3441.20 |
6.12% |
新增 |
5 |
002292 |
奥飞娱乐 |
5.14% |
62.00 |
3205.97 |
5.70% |
37.68 (60.78%) |
6 |
002739 |
万达电影 |
5.03% |
26.14 |
3136.80 |
5.58% |
18.84 (72.07%) |
7 |
002717 |
岭南股份 |
4.84% |
68.75 |
3018.12 |
5.37% |
新增 |
8 |
600576 |
祥源文化 |
4.41% |
101.18 |
2751.08 |
4.90% |
新增 |
9 |
002587 |
奥拓电子 |
3.95% |
157.23 |
2460.65 |
4.38% |
新增 |
10 |
300299 |
富春股份 |
3.42% |
45.22 |
2128.51 |
3.79% |
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 |
002036 |
联创电子 |
9.50% |
192.14 |
5917.84 |
10.53% |
新增 |
2 |
600136 |
当代文体 |
6.24% |
62.35 |
3888.15 |
6.92% |
40.40 (64.80%) |
3 |
002343 |
慈文传媒 |
5.90% |
60.62 |
3679.63 |
6.55% |
新增 |
4 |
002113 |
ST天润 |
5.52% |
86.68 |
3441.20 |
6.12% |
新增 |
5 |
002292 |
奥飞娱乐 |
5.14% |
62.00 |
3205.97 |
5.70% |
37.68 (60.78%) |
6 |
002739 |
万达电影 |
5.03% |
26.14 |
3136.80 |
5.58% |
18.84 (72.07%) |
7 |
002717 |
岭南股份 |
4.84% |
68.75 |
3018.12 |
5.37% |
新增 |
8 |
600576 |
祥源文化 |
4.41% |
101.18 |
2751.08 |
4.90% |
新增 |
9 |
002587 |
奥拓电子 |
3.95% |
157.23 |
2460.65 |
4.38% |
新增 |
10 |
300299 |
富春股份 |
3.42% |
45.22 |
2128.51 |
3.79% |
新增 |
11 |
601599 |
浙文影业 |
3.39% |
85.38 |
2114.01 |
3.76% |
--- |
12 |
300426 |
唐德影视 |
3.23% |
24.57 |
2015.05 |
3.59% |
--- |
13 |
300264 |
佳创视讯 |
3.18% |
71.62 |
1981.06 |
3.53% |
--- |
14 |
002131 |
利欧股份 |
3.15% |
100.65 |
1962.64 |
3.49% |
--- |
15 |
300364 |
中文在线 |
3.02% |
10.58 |
1883.24 |
3.35% |
--- |
16 |
300467 |
迅游科技 |
2.86% |
19.63 |
1782.01 |
3.17% |
--- |
17 |
002776 |
ST柏龙 |
2.33% |
18.88 |
1449.98 |
2.58% |
--- |
18 |
002308 |
威创股份 |
2.30% |
58.03 |
1430.44 |
2.55% |
--- |
19 |
300113 |
顺网科技 |
2.10% |
12.92 |
1309.70 |
2.33% |
--- |
20 |
300033 |
同花顺 |
1.70% |
14.91 |
1059.59 |
1.89% |
--- |
21 |
000558 |
莱茵体育 |
1.38% |
31.07 |
860.73 |
1.53% |
--- |
22 |
300121 |
阳谷华泰 |
1.37% |
53.16 |
855.86 |
1.52% |
--- |
23 |
300162 |
雷曼光电 |
1.29% |
29.81 |
806.66 |
1.44% |
--- |
24 |
600892 |
大晟文化 |
1.24% |
8.87 |
773.76 |
1.38% |
--- |
25 |
000695 |
滨海能源 |
0.52% |
12.16 |
322.85 |
0.57% |
--- |
26 |
300336 |
新文化 |
0.51% |
7.55 |
317.02 |
0.56% |
--- |
27 |
300028 |
金亚退 |
0.45% |
11.49 |
281.32 |
0.50% |
--- |
28 |
000673 |
*ST当代 |
0.40% |
7.14 |
249.19 |
0.44% |
--- |
29 |
002188 |
*ST巴士 |
0.35% |
4.90 |
217.81 |
0.39% |
--- |
30 |
002655 |
共达电声 |
0.30% |
7.69 |
189.64 |
0.34% |
--- |
31 |
300297 |
蓝盾股份 |
0.30% |
8.89 |
185.00 |
0.33% |
--- |
32 |
002502 |
鼎龙文化 |
0.21% |
4.00 |
128.08 |
0.23% |
--- |
33 |
300059 |
东方财富 |
0.19% |
2.25 |
117.04 |
0.21% |
--- |
34 |
002174 |
游族网络 |
0.14% |
1.03 |
86.54 |
0.15% |
--- |
35 |
300160 |
秀强股份 |
0.11% |
1.66 |
66.48 |
0.12% |
--- |
36 |
002235 |
安妮股份 |
0.10% |
2.49 |
61.18 |
0.11% |
--- |
37 |
300282 |
三盛教育 |
0.10% |
1.88 |
61.91 |
0.11% |
--- |
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 |
600136 |
当代文体 |
6.04% |
21.95 |
722.81 |
7.08% |
新增 |
2 |
002292 |
奥飞娱乐 |
5.94% |
24.32 |
711.54 |
6.97% |
15.56 (63.98%) |
3 |
002488 |
金固股份 |
5.90% |
36.52 |
706.66 |
6.93% |
新增 |
4 |
002555 |
三七互娱 |
5.84% |
19.30 |
698.85 |
6.85% |
新增 |
5 |
002739 |
万达电影 |
4.97% |
7.30 |
594.95 |
5.83% |
5.61 (76.85%) |
6 |
002131 |
利欧股份 |
4.77% |
39.80 |
571.11 |
5.60% |
26.75 (67.21%) |
7 |
000835 |
*ST长动 |
3.90% |
47.21 |
467.36 |
4.58% |
新增 |
8 |
000558 |
莱茵体育 |
3.83% |
27.40 |
458.18 |
4.49% |
-20.54 (-74.94%) |
9 |
002188 |
*ST巴士 |
3.53% |
14.47 |
423.10 |
4.15% |
10.27 (70.97%) |
10 |
300359 |
全通教育 |
3.00% |
4.58 |
358.98 |
3.52% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
当代文体 |
6.04% |
21.95 |
722.81 |
7.08% |
新增 |
2 |
002292 |
奥飞娱乐 |
5.94% |
24.32 |
711.54 |
6.97% |
15.56 (63.98%) |
3 |
002488 |
金固股份 |
5.90% |
36.52 |
706.66 |
6.93% |
新增 |
4 |
002555 |
三七互娱 |
5.84% |
19.30 |
698.85 |
6.85% |
新增 |
5 |
002739 |
万达电影 |
4.97% |
7.30 |
594.95 |
5.83% |
5.61 (76.85%) |
6 |
002131 |
利欧股份 |
4.77% |
39.80 |
571.11 |
5.60% |
26.75 (67.21%) |
7 |
000835 |
*ST长动 |
3.90% |
47.21 |
467.36 |
4.58% |
新增 |
8 |
000558 |
莱茵体育 |
3.83% |
27.40 |
458.18 |
4.49% |
-20.54 (-74.94%) |
9 |
002188 |
*ST巴士 |
3.53% |
14.47 |
423.10 |
4.15% |
10.27 (70.97%) |
10 |
300359 |
全通教育 |
3.00% |
4.58 |
358.98 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000558 |
莱茵体育 |
10.20% |
47.94 |
1251.71 |
10.77% |
新增 |
2 |
002329 |
皇氏集团 |
7.98% |
16.96 |
979.61 |
8.43% |
新增 |
3 |
002131 |
利欧股份 |
6.22% |
13.05 |
763.56 |
6.57% |
新增 |
4 |
000024 |
招商地产 |
4.76% |
16.00 |
584.16 |
5.03% |
0.00 (0.00%) |
5 |
000917 |
电广传媒 |
4.36% |
17.35 |
534.73 |
4.60% |
新增 |
6 |
300426 |
唐德影视 |
3.75% |
3.45 |
460.92 |
3.97% |
新增 |
7 |
600687 |
退市刚泰 |
3.73% |
11.68 |
458.37 |
3.95% |
新增 |
8 |
300033 |
同花顺 |
3.63% |
5.18 |
445.43 |
3.83% |
新增 |
9 |
002174 |
游族网络 |
3.41% |
4.51 |
418.80 |
3.60% |
新增 |
10 |
300059 |
东方财富 |
3.26% |
6.35 |
400.58 |
3.45% |
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 |
000558 |
莱茵体育 |
10.20% |
47.94 |
1251.71 |
10.77% |
新增 |
2 |
002329 |
皇氏集团 |
7.98% |
16.96 |
979.61 |
8.43% |
新增 |
3 |
002131 |
利欧股份 |
6.22% |
13.05 |
763.56 |
6.57% |
新增 |
4 |
000024 |
招商地产 |
4.76% |
16.00 |
584.16 |
5.03% |
0.00 (0.00%) |
5 |
000917 |
电广传媒 |
4.36% |
17.35 |
534.73 |
4.60% |
新增 |
6 |
300426 |
唐德影视 |
3.75% |
3.45 |
460.92 |
3.97% |
新增 |
7 |
600687 |
退市刚泰 |
3.73% |
11.68 |
458.37 |
3.95% |
新增 |
8 |
300033 |
同花顺 |
3.63% |
5.18 |
445.43 |
3.83% |
新增 |
9 |
002174 |
游族网络 |
3.41% |
4.51 |
418.80 |
3.60% |
新增 |
10 |
300059 |
东方财富 |
3.26% |
6.35 |
400.58 |
3.45% |
新增 |
11 |
300291 |
华录百纳 |
3.12% |
10.13 |
382.64 |
3.29% |
--- |
12 |
300413 |
芒果超媒 |
3.06% |
8.08 |
375.14 |
3.23% |
--- |
13 |
002739 |
万达电影 |
3.05% |
1.69 |
374.94 |
3.23% |
--- |
14 |
300295 |
三六五网 |
2.99% |
3.18 |
366.50 |
3.15% |
--- |
15 |
300336 |
新文化 |
2.98% |
15.37 |
366.33 |
3.15% |
--- |
16 |
300226 |
上海钢联 |
2.95% |
4.47 |
362.07 |
3.12% |
--- |
17 |
300104 |
乐视退 |
2.92% |
6.94 |
359.01 |
3.09% |
--- |
18 |
300005 |
探路者 |
2.72% |
12.18 |
333.73 |
2.87% |
--- |
19 |
002292 |
奥飞娱乐 |
2.66% |
8.76 |
326.66 |
2.81% |
--- |
20 |
300144 |
宋城演艺 |
2.56% |
5.54 |
314.07 |
2.70% |
--- |
21 |
300028 |
金亚退 |
2.53% |
11.49 |
310.28 |
2.67% |
--- |
22 |
002098 |
浔兴股份 |
2.05% |
17.21 |
252.13 |
2.17% |
--- |
23 |
300418 |
昆仑万维 |
1.96% |
1.66 |
240.33 |
2.07% |
--- |
24 |
600986 |
浙文互联 |
1.96% |
10.01 |
240.85 |
2.07% |
--- |
25 |
603555 |
ST贵人 |
1.89% |
5.54 |
231.46 |
1.99% |
--- |
26 |
002188 |
*ST巴士 |
1.07% |
4.20 |
131.29 |
1.13% |
--- |
27 |
002113 |
ST天润 |
0.58% |
2.59 |
71.04 |
0.61% |
--- |
28 |
002612 |
朗姿股份 |
0.58% |
1.06 |
71.50 |
0.62% |
--- |
29 |
002235 |
安妮股份 |
0.51% |
2.09 |
62.39 |
0.54% |
--- |
30 |
300364 |
中文在线 |
0.37% |
0.45 |
45.47 |
0.39% |
--- |
31 |
000673 |
*ST当代 |
0.33% |
1.22 |
40.21 |
0.35% |
--- |
32 |
002343 |
慈文传媒 |
0.21% |
1.08 |
26.37 |
0.23% |
--- |
33 |
000802 |
ST北文 |
0.20% |
0.83 |
24.16 |
0.21% |
--- |
34 |
002036 |
联创电子 |
0.10% |
0.57 |
12.08 |
0.10% |
--- |
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 |
002475 |
立讯精密 |
8.43% |
17.76 |
690.75 |
10.01% |
-7.75 (-43.64%) |
2 |
600048 |
保利地产 |
6.73% |
48.00 |
551.52 |
7.99% |
-5.00 (-10.42%) |
3 |
000024 |
招商地产 |
6.43% |
16.00 |
527.04 |
7.64% |
-9.00 (-56.25%) |
4 |
000625 |
长安汽车 |
6.10% |
21.65 |
500.12 |
7.25% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.74% |
34.00 |
469.88 |
6.81% |
-16.00 (-47.06%) |
6 |
002415 |
海康威视 |
5.74% |
15.32 |
470.45 |
6.82% |
0.00 (0.00%) |
7 |
600376 |
首开股份 |
4.37% |
30.00 |
357.90 |
5.18% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.80% |
6.00 |
311.28 |
4.51% |
新增 |
9 |
000651 |
格力电器 |
3.74% |
7.00 |
306.46 |
4.44% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.65% |
31.00 |
299.15 |
4.33% |
-30.00 (-96.77%) |
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 |
002475 |
立讯精密 |
8.43% |
17.76 |
690.75 |
10.01% |
-7.75 (-43.64%) |
2 |
600048 |
保利地产 |
6.73% |
48.00 |
551.52 |
7.99% |
-5.00 (-10.42%) |
3 |
000024 |
招商地产 |
6.43% |
16.00 |
527.04 |
7.64% |
-9.00 (-56.25%) |
4 |
000625 |
长安汽车 |
6.10% |
21.65 |
500.12 |
7.25% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.74% |
34.00 |
469.88 |
6.81% |
-16.00 (-47.06%) |
6 |
002415 |
海康威视 |
5.74% |
15.32 |
470.45 |
6.82% |
0.00 (0.00%) |
7 |
600376 |
首开股份 |
4.37% |
30.00 |
357.90 |
5.18% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.80% |
6.00 |
311.28 |
4.51% |
新增 |
9 |
000651 |
格力电器 |
3.74% |
7.00 |
306.46 |
4.44% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.65% |
31.00 |
299.15 |
4.33% |
-30.00 (-96.77%) |
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 |
002475 |
立讯精密 |
8.47% |
25.51 |
706.03 |
8.99% |
0.70 (2.74%) |
2 |
000002 |
万科A |
8.34% |
50.00 |
695.00 |
8.85% |
新增 |
3 |
000024 |
招商地产 |
7.92% |
25.00 |
659.75 |
8.40% |
新增 |
4 |
600048 |
保利地产 |
6.88% |
53.00 |
573.46 |
7.30% |
新增 |
5 |
000069 |
华侨城A |
6.04% |
61.00 |
503.25 |
6.41% |
新增 |
6 |
601628 |
中国人寿 |
5.53% |
13.50 |
461.02 |
5.87% |
新增 |
7 |
601988 |
中国银行 |
4.98% |
100.00 |
415.00 |
5.28% |
新增 |
8 |
601318 |
中国平安 |
4.48% |
5.00 |
373.55 |
4.76% |
新增 |
9 |
600016 |
民生银行 |
4.44% |
34.00 |
369.92 |
4.71% |
新增 |
10 |
601688 |
华泰证券 |
4.40% |
15.00 |
367.05 |
4.67% |
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 |
002475 |
立讯精密 |
8.47% |
25.51 |
706.03 |
8.99% |
0.70 (2.74%) |
2 |
000002 |
万科A |
8.34% |
50.00 |
695.00 |
8.85% |
新增 |
3 |
000024 |
招商地产 |
7.92% |
25.00 |
659.75 |
8.40% |
新增 |
4 |
600048 |
保利地产 |
6.88% |
53.00 |
573.46 |
7.30% |
新增 |
5 |
000069 |
华侨城A |
6.04% |
61.00 |
503.25 |
6.41% |
新增 |
6 |
601628 |
中国人寿 |
5.53% |
13.50 |
461.02 |
5.87% |
新增 |
7 |
601988 |
中国银行 |
4.98% |
100.00 |
415.00 |
5.28% |
新增 |
8 |
601318 |
中国平安 |
4.48% |
5.00 |
373.55 |
4.76% |
新增 |
9 |
600016 |
民生银行 |
4.44% |
34.00 |
369.92 |
4.71% |
新增 |
10 |
601688 |
华泰证券 |
4.40% |
15.00 |
367.05 |
4.67% |
新增 |
11 |
000625 |
长安汽车 |
4.27% |
21.65 |
355.71 |
4.53% |
--- |
12 |
002415 |
海康威视 |
4.11% |
15.32 |
342.80 |
4.36% |
--- |
13 |
601818 |
光大银行 |
4.10% |
70.00 |
341.60 |
4.35% |
--- |
14 |
600089 |
特变电工 |
3.82% |
25.74 |
318.66 |
4.06% |
--- |
15 |
600376 |
首开股份 |
3.63% |
30.00 |
302.40 |
3.85% |
--- |
16 |
601788 |
光大证券 |
3.42% |
10.00 |
285.40 |
3.63% |
--- |
17 |
000651 |
格力电器 |
3.12% |
7.00 |
259.84 |
3.31% |
--- |
18 |
600352 |
浙江龙盛 |
2.83% |
12.00 |
236.16 |
3.01% |
--- |
19 |
000826 |
启迪环境 |
2.63% |
8.00 |
218.80 |
2.79% |
--- |
20 |
002185 |
华天科技 |
0.75% |
5.00 |
62.45 |
0.79% |
--- |
21 |
002736 |
国信证券 |
0.08% |
0.65 |
6.60 |
0.08% |
--- |
22 |
300411 |
金盾股份 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.03% |
24.81 |
812.43 |
11.06% |
-2.00 (-8.06%) |
2 |
002008 |
大族激光 |
7.12% |
32.80 |
641.24 |
8.73% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
6.57% |
19.00 |
591.28 |
8.05% |
9.00 (47.37%) |
4 |
600872 |
中炬高新 |
5.88% |
48.11 |
529.24 |
7.20% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
4.93% |
44.54 |
444.06 |
6.04% |
5.50 (12.35%) |
6 |
600183 |
生益科技 |
4.61% |
53.99 |
414.66 |
5.64% |
新增 |
7 |
000400 |
许继电气 |
4.50% |
19.38 |
404.94 |
5.51% |
-2.00 (-10.32%) |
8 |
002415 |
海康威视 |
4.28% |
20.00 |
385.40 |
5.24% |
新增 |
9 |
000826 |
启迪环境 |
3.97% |
15.00 |
357.45 |
4.86% |
新增 |
10 |
002185 |
华天科技 |
3.80% |
26.00 |
342.16 |
4.66% |
6.00 (23.08%) |
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 |
002475 |
立讯精密 |
9.03% |
24.81 |
812.43 |
11.06% |
-2.00 (-8.06%) |
2 |
002008 |
大族激光 |
7.12% |
32.80 |
641.24 |
8.73% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
6.57% |
19.00 |
591.28 |
8.05% |
9.00 (47.37%) |
4 |
600872 |
中炬高新 |
5.88% |
48.11 |
529.24 |
7.20% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
4.93% |
44.54 |
444.06 |
6.04% |
5.50 (12.35%) |
6 |
600183 |
生益科技 |
4.61% |
53.99 |
414.66 |
5.64% |
新增 |
7 |
000400 |
许继电气 |
4.50% |
19.38 |
404.94 |
5.51% |
-2.00 (-10.32%) |
8 |
002415 |
海康威视 |
4.28% |
20.00 |
385.40 |
5.24% |
新增 |
9 |
000826 |
启迪环境 |
3.97% |
15.00 |
357.45 |
4.86% |
新增 |
10 |
002185 |
华天科技 |
3.80% |
26.00 |
342.16 |
4.66% |
6.00 (23.08%) |
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 |
002475 |
立讯精密 |
9.87% |
26.81 |
878.73 |
11.04% |
3.90 (14.56%) |
2 |
000625 |
长安汽车 |
8.09% |
58.50 |
720.13 |
9.05% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
6.39% |
32.80 |
568.75 |
7.14% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
5.77% |
48.11 |
513.36 |
6.45% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.57% |
60.00 |
496.20 |
6.23% |
5.00 (8.33%) |
6 |
000400 |
许继电气 |
4.81% |
21.38 |
428.57 |
5.38% |
11.38 (53.22%) |
7 |
002701 |
奥瑞金 |
4.14% |
18.26 |
368.30 |
4.63% |
9.13 (50.00%) |
8 |
600089 |
特变电工 |
3.72% |
39.04 |
331.45 |
4.16% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.68% |
14.00 |
327.93 |
4.12% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.99% |
10.00 |
266.60 |
3.35% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.87% |
26.81 |
878.73 |
11.04% |
3.90 (14.56%) |
2 |
000625 |
长安汽车 |
8.09% |
58.50 |
720.13 |
9.05% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
6.39% |
32.80 |
568.75 |
7.14% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
5.77% |
48.11 |
513.36 |
6.45% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.57% |
60.00 |
496.20 |
6.23% |
5.00 (8.33%) |
6 |
000400 |
许继电气 |
4.81% |
21.38 |
428.57 |
5.38% |
11.38 (53.22%) |
7 |
002701 |
奥瑞金 |
4.14% |
18.26 |
368.30 |
4.63% |
9.13 (50.00%) |
8 |
600089 |
特变电工 |
3.72% |
39.04 |
331.45 |
4.16% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.68% |
14.00 |
327.93 |
4.12% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.99% |
10.00 |
266.60 |
3.35% |
新增 |
11 |
002353 |
杰瑞股份 |
2.92% |
6.45 |
259.65 |
3.26% |
--- |
12 |
600967 |
内蒙一机 |
2.92% |
20.70 |
259.79 |
3.26% |
--- |
13 |
002454 |
松芝股份 |
2.76% |
19.50 |
245.50 |
3.08% |
--- |
14 |
600804 |
鹏博士 |
2.59% |
16.00 |
231.04 |
2.90% |
--- |
15 |
002450 |
康得退 |
2.56% |
10.00 |
227.50 |
2.86% |
--- |
16 |
002185 |
华天科技 |
2.51% |
20.00 |
223.60 |
2.81% |
--- |
17 |
600438 |
通威股份 |
2.45% |
23.00 |
218.27 |
2.74% |
--- |
18 |
002215 |
诺普信 |
2.41% |
28.70 |
214.69 |
2.70% |
--- |
19 |
000581 |
威孚高科 |
2.31% |
7.64 |
206.05 |
2.59% |
--- |
20 |
002376 |
新北洋 |
2.16% |
17.50 |
192.50 |
2.42% |
--- |
21 |
603008 |
喜临门 |
2.10% |
20.00 |
186.80 |
2.35% |
--- |
22 |
002179 |
中航光电 |
1.97% |
10.00 |
175.50 |
2.20% |
--- |
23 |
600104 |
上汽集团 |
1.72% |
10.00 |
153.00 |
1.92% |
--- |
24 |
002138 |
顺络电子 |
1.29% |
5.50 |
114.73 |
1.44% |
--- |
25 |
002714 |
牧原股份 |
0.99% |
2.00 |
88.10 |
1.11% |
--- |
26 |
600637 |
东方明珠 |
0.72% |
2.00 |
64.06 |
0.80% |
--- |
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 |
002475 |
立讯精密 |
9.47% |
22.91 |
823.66 |
11.31% |
-5.90 (-25.76%) |
2 |
000625 |
长安汽车 |
6.44% |
58.50 |
559.85 |
7.69% |
13.00 (22.22%) |
3 |
600872 |
中炬高新 |
5.24% |
48.11 |
455.63 |
6.26% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.12% |
55.00 |
444.95 |
6.11% |
-32.00 (-58.18%) |
5 |
002008 |
大族激光 |
4.99% |
32.80 |
434.27 |
5.96% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
4.57% |
9.13 |
397.15 |
5.45% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.45% |
10.80 |
386.96 |
5.31% |
新增 |
8 |
600089 |
特变电工 |
4.04% |
39.04 |
351.75 |
4.83% |
7.04 (18.03%) |
9 |
600703 |
三安光电 |
3.66% |
14.00 |
318.41 |
4.37% |
新增 |
10 |
000400 |
许继电气 |
3.52% |
10.00 |
306.50 |
4.21% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.47% |
22.91 |
823.66 |
11.31% |
-5.90 (-25.76%) |
2 |
000625 |
长安汽车 |
6.44% |
58.50 |
559.85 |
7.69% |
13.00 (22.22%) |
3 |
600872 |
中炬高新 |
5.24% |
48.11 |
455.63 |
6.26% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.12% |
55.00 |
444.95 |
6.11% |
-32.00 (-58.18%) |
5 |
002008 |
大族激光 |
4.99% |
32.80 |
434.27 |
5.96% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
4.57% |
9.13 |
397.15 |
5.45% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.45% |
10.80 |
386.96 |
5.31% |
新增 |
8 |
600089 |
特变电工 |
4.04% |
39.04 |
351.75 |
4.83% |
7.04 (18.03%) |
9 |
600703 |
三安光电 |
3.66% |
14.00 |
318.41 |
4.37% |
新增 |
10 |
000400 |
许继电气 |
3.52% |
10.00 |
306.50 |
4.21% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.22% |
28.80 |
962.66 |
10.41% |
-14.35 (-49.82%) |
2 |
000002 |
万科A |
6.69% |
87.00 |
698.59 |
7.56% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.74% |
72.66 |
599.46 |
6.48% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
5.48% |
34.99 |
572.15 |
6.19% |
新增 |
5 |
600872 |
中炬高新 |
5.24% |
48.11 |
547.04 |
5.92% |
-18.01 (-37.43%) |
6 |
000625 |
长安汽车 |
4.99% |
45.50 |
520.98 |
5.64% |
-5.00 (-10.99%) |
7 |
002008 |
大族激光 |
4.24% |
32.80 |
442.47 |
4.79% |
新增 |
8 |
601633 |
长城汽车 |
4.22% |
10.70 |
440.52 |
4.76% |
-2.80 (-26.17%) |
9 |
002701 |
奥瑞金 |
3.34% |
9.13 |
349.41 |
3.78% |
新增 |
10 |
000024 |
招商地产 |
3.30% |
16.60 |
344.95 |
3.73% |
-5.00 (-30.12%) |
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 |
002475 |
立讯精密 |
9.22% |
28.80 |
962.66 |
10.41% |
-14.35 (-49.82%) |
2 |
000002 |
万科A |
6.69% |
87.00 |
698.59 |
7.56% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.74% |
72.66 |
599.46 |
6.48% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
5.48% |
34.99 |
572.15 |
6.19% |
新增 |
5 |
600872 |
中炬高新 |
5.24% |
48.11 |
547.04 |
5.92% |
-18.01 (-37.43%) |
6 |
000625 |
长安汽车 |
4.99% |
45.50 |
520.98 |
5.64% |
-5.00 (-10.99%) |
7 |
002008 |
大族激光 |
4.24% |
32.80 |
442.47 |
4.79% |
新增 |
8 |
601633 |
长城汽车 |
4.22% |
10.70 |
440.52 |
4.76% |
-2.80 (-26.17%) |
9 |
002701 |
奥瑞金 |
3.34% |
9.13 |
349.41 |
3.78% |
新增 |
10 |
000024 |
招商地产 |
3.30% |
16.60 |
344.95 |
3.73% |
-5.00 (-30.12%) |
11 |
600089 |
特变电工 |
3.28% |
32.00 |
343.04 |
3.71% |
--- |
12 |
000400 |
许继电气 |
2.98% |
10.00 |
310.90 |
3.36% |
--- |
13 |
300128 |
锦富技术 |
2.89% |
23.56 |
302.04 |
3.27% |
--- |
14 |
600761 |
安徽合力 |
2.89% |
25.00 |
302.25 |
3.27% |
--- |
15 |
002648 |
卫星石化 |
2.77% |
10.00 |
289.80 |
3.13% |
--- |
16 |
000069 |
华侨城A |
2.54% |
50.00 |
265.00 |
2.87% |
--- |
17 |
600967 |
内蒙一机 |
2.48% |
15.00 |
258.75 |
2.80% |
--- |
18 |
002415 |
海康威视 |
2.20% |
10.00 |
229.80 |
2.49% |
--- |
19 |
002035 |
华帝股份 |
2.11% |
18.00 |
220.14 |
2.38% |
--- |
20 |
603008 |
喜临门 |
2.04% |
20.00 |
213.20 |
2.31% |
--- |
21 |
000581 |
威孚高科 |
1.77% |
6.00 |
184.80 |
2.00% |
--- |
22 |
300124 |
汇川技术 |
1.40% |
2.50 |
146.22 |
1.58% |
--- |
23 |
000826 |
启迪环境 |
1.34% |
4.02 |
139.97 |
1.51% |
--- |
24 |
300158 |
振东制药 |
1.20% |
9.14 |
125.40 |
1.36% |
--- |
25 |
300083 |
创世纪 |
1.17% |
7.00 |
121.94 |
1.32% |
--- |
26 |
002376 |
新北洋 |
1.05% |
10.00 |
110.00 |
1.19% |
--- |
27 |
600315 |
上海家化 |
1.01% |
2.50 |
105.58 |
1.14% |
--- |
28 |
000651 |
格力电器 |
0.94% |
3.00 |
97.98 |
1.06% |
--- |
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 |
002475 |
立讯精密 |
9.54% |
43.16 |
1224.74 |
11.05% |
-4.50 (-10.43%) |
2 |
000002 |
万科A |
6.18% |
87.00 |
794.28 |
7.17% |
0.00 (0.00%) |
3 |
600587 |
新华医疗 |
6.10% |
12.94 |
783.84 |
7.07% |
-5.66 (-43.73%) |
4 |
600048 |
保利地产 |
5.59% |
72.66 |
717.90 |
6.48% |
32.80 (45.14%) |
5 |
600406 |
国电南瑞 |
5.54% |
49.21 |
711.04 |
6.42% |
-6.79 (-13.81%) |
6 |
601633 |
长城汽车 |
5.37% |
13.50 |
689.58 |
6.22% |
7.50 (55.56%) |
7 |
600872 |
中炬高新 |
5.16% |
66.12 |
662.53 |
5.98% |
32.00 (48.40%) |
8 |
000063 |
中兴通讯 |
4.52% |
35.00 |
581.00 |
5.24% |
20.00 (57.14%) |
9 |
000625 |
长安汽车 |
4.05% |
50.50 |
520.15 |
4.69% |
10.00 (19.80%) |
10 |
000024 |
招商地产 |
4.04% |
21.60 |
518.40 |
4.68% |
-3.80 (-17.59%) |
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 |
002475 |
立讯精密 |
9.54% |
43.16 |
1224.74 |
11.05% |
-4.50 (-10.43%) |
2 |
000002 |
万科A |
6.18% |
87.00 |
794.28 |
7.17% |
0.00 (0.00%) |
3 |
600587 |
新华医疗 |
6.10% |
12.94 |
783.84 |
7.07% |
-5.66 (-43.73%) |
4 |
600048 |
保利地产 |
5.59% |
72.66 |
717.90 |
6.48% |
32.80 (45.14%) |
5 |
600406 |
国电南瑞 |
5.54% |
49.21 |
711.04 |
6.42% |
-6.79 (-13.81%) |
6 |
601633 |
长城汽车 |
5.37% |
13.50 |
689.58 |
6.22% |
7.50 (55.56%) |
7 |
600872 |
中炬高新 |
5.16% |
66.12 |
662.53 |
5.98% |
32.00 (48.40%) |
8 |
000063 |
中兴通讯 |
4.52% |
35.00 |
581.00 |
5.24% |
20.00 (57.14%) |
9 |
000625 |
长安汽车 |
4.05% |
50.50 |
520.15 |
4.69% |
10.00 (19.80%) |
10 |
000024 |
招商地产 |
4.04% |
21.60 |
518.40 |
4.68% |
-3.80 (-17.59%) |
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 |
002475 |
立讯精密 |
7.76% |
47.66 |
1000.75 |
10.03% |
14.88 (31.23%) |
2 |
000002 |
万科A |
6.65% |
87.00 |
856.92 |
8.59% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.49% |
56.00 |
836.08 |
8.38% |
新增 |
4 |
600587 |
新华医疗 |
5.98% |
18.60 |
770.65 |
7.72% |
-9.50 (-51.08%) |
5 |
000024 |
招商地产 |
4.79% |
25.40 |
616.71 |
6.18% |
0.00 (0.00%) |
6 |
600108 |
亚盛集团 |
3.79% |
75.00 |
489.00 |
4.90% |
新增 |
7 |
600048 |
保利地产 |
3.07% |
39.86 |
395.03 |
3.96% |
新增 |
8 |
600517 |
国网英大 |
2.95% |
27.00 |
380.70 |
3.82% |
新增 |
9 |
000625 |
长安汽车 |
2.92% |
40.50 |
376.25 |
3.77% |
-21.50 (-53.09%) |
10 |
000826 |
启迪环境 |
2.29% |
9.16 |
295.53 |
2.96% |
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 |
002475 |
立讯精密 |
7.76% |
47.66 |
1000.75 |
10.03% |
14.88 (31.23%) |
2 |
000002 |
万科A |
6.65% |
87.00 |
856.92 |
8.59% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.49% |
56.00 |
836.08 |
8.38% |
新增 |
4 |
600587 |
新华医疗 |
5.98% |
18.60 |
770.65 |
7.72% |
-9.50 (-51.08%) |
5 |
000024 |
招商地产 |
4.79% |
25.40 |
616.71 |
6.18% |
0.00 (0.00%) |
6 |
600108 |
亚盛集团 |
3.79% |
75.00 |
489.00 |
4.90% |
新增 |
7 |
600048 |
保利地产 |
3.07% |
39.86 |
395.03 |
3.96% |
新增 |
8 |
600517 |
国网英大 |
2.95% |
27.00 |
380.70 |
3.82% |
新增 |
9 |
000625 |
长安汽车 |
2.92% |
40.50 |
376.25 |
3.77% |
-21.50 (-53.09%) |
10 |
000826 |
启迪环境 |
2.29% |
9.16 |
295.53 |
2.96% |
新增 |
11 |
000400 |
许继电气 |
2.21% |
10.50 |
284.34 |
2.85% |
--- |
12 |
002465 |
海格通信 |
2.21% |
9.50 |
284.52 |
2.85% |
--- |
13 |
002035 |
华帝股份 |
2.18% |
28.65 |
280.45 |
2.81% |
--- |
14 |
600383 |
金地集团 |
2.18% |
41.00 |
281.26 |
2.82% |
--- |
15 |
600261 |
阳光照明 |
1.97% |
20.00 |
253.60 |
2.54% |
--- |
16 |
600872 |
中炬高新 |
1.86% |
34.12 |
239.87 |
2.40% |
--- |
17 |
000100 |
TCL科技 |
1.76% |
100.00 |
227.00 |
2.28% |
--- |
18 |
601633 |
长城汽车 |
1.65% |
6.00 |
212.52 |
2.13% |
--- |
19 |
002638 |
勤上股份 |
1.62% |
15.13 |
209.00 |
2.10% |
--- |
20 |
600637 |
东方明珠 |
1.60% |
7.35 |
205.69 |
2.06% |
--- |
21 |
002376 |
新北洋 |
1.56% |
25.81 |
201.56 |
2.02% |
--- |
22 |
600703 |
三安光电 |
1.52% |
10.00 |
196.40 |
1.97% |
--- |
23 |
000063 |
中兴通讯 |
1.48% |
15.00 |
191.25 |
1.92% |
--- |
24 |
000581 |
威孚高科 |
1.45% |
5.60 |
186.98 |
1.87% |
--- |
25 |
300074 |
华平股份 |
1.40% |
10.00 |
181.00 |
1.81% |
--- |
26 |
600309 |
万华化学 |
1.25% |
10.07 |
161.39 |
1.62% |
--- |
27 |
002022 |
科华生物 |
1.08% |
9.43 |
139.67 |
1.40% |
--- |
28 |
600422 |
昆药集团 |
1.03% |
5.00 |
132.50 |
1.33% |
--- |
29 |
002367 |
康力电梯 |
0.69% |
8.00 |
89.52 |
0.90% |
--- |
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 |
002475 |
立讯精密 |
6.75% |
32.77 |
1058.47 |
9.11% |
0.00 (0.00%) |
2 |
600587 |
新华医疗 |
6.72% |
28.10 |
1054.19 |
9.07% |
-2.57 (-9.15%) |
3 |
601166 |
兴业银行 |
6.62% |
60.00 |
1038.00 |
8.93% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.97% |
87.00 |
936.09 |
8.05% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.24% |
48.11 |
455.63 |
3.92% |
新增 |
6 |
002008 |
大族激光 |
4.99% |
32.80 |
434.27 |
3.74% |
新增 |
7 |
002241 |
歌尔股份 |
4.85% |
15.09 |
760.54 |
6.54% |
-2.80 (-18.56%) |
8 |
600309 |
万华化学 |
4.85% |
41.77 |
759.88 |
6.54% |
24.00 (57.45%) |
9 |
002701 |
奥瑞金 |
4.57% |
9.13 |
397.15 |
3.42% |
新增 |
10 |
600887 |
伊利股份 |
4.45% |
10.80 |
386.96 |
3.33% |
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 |
002475 |
立讯精密 |
6.75% |
32.77 |
1058.47 |
9.11% |
0.00 (0.00%) |
2 |
600587 |
新华医疗 |
6.72% |
28.10 |
1054.19 |
9.07% |
-2.57 (-9.15%) |
3 |
601166 |
兴业银行 |
6.62% |
60.00 |
1038.00 |
8.93% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.97% |
87.00 |
936.09 |
8.05% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.24% |
48.11 |
455.63 |
3.92% |
新增 |
6 |
002008 |
大族激光 |
4.99% |
32.80 |
434.27 |
3.74% |
新增 |
7 |
002241 |
歌尔股份 |
4.85% |
15.09 |
760.54 |
6.54% |
-2.80 (-18.56%) |
8 |
600309 |
万华化学 |
4.85% |
41.77 |
759.88 |
6.54% |
24.00 (57.45%) |
9 |
002701 |
奥瑞金 |
4.57% |
9.13 |
397.15 |
3.42% |
新增 |
10 |
600887 |
伊利股份 |
4.45% |
10.80 |
386.96 |
3.33% |
新增 |
11 |
000423 |
东阿阿胶 |
4.30% |
12.95 |
674.70 |
5.81% |
--- |
12 |
600089 |
特变电工 |
4.04% |
39.04 |
351.75 |
3.03% |
--- |
13 |
000024 |
招商地产 |
3.82% |
25.40 |
599.19 |
5.16% |
--- |
14 |
000625 |
长安汽车 |
3.68% |
62.00 |
576.60 |
4.96% |
--- |
15 |
600703 |
三安光电 |
3.66% |
14.00 |
318.41 |
2.74% |
--- |
16 |
601117 |
中国化学 |
3.55% |
60.00 |
556.80 |
4.79% |
--- |
17 |
000400 |
许继电气 |
3.52% |
10.00 |
306.50 |
2.64% |
--- |
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 |
601166 |
兴业银行 |
6.77% |
60.00 |
1001.40 |
7.80% |
新增 |
2 |
600587 |
新华医疗 |
6.45% |
30.67 |
954.04 |
7.43% |
2.00 (6.52%) |
3 |
600016 |
民生银行 |
6.37% |
120.00 |
943.20 |
7.34% |
新增 |
4 |
000002 |
万科A |
6.24% |
87.00 |
923.91 |
7.19% |
23.00 (26.44%) |
5 |
002475 |
立讯精密 |
6.13% |
32.77 |
907.07 |
7.06% |
5.10 (15.56%) |
6 |
000069 |
华侨城A |
5.68% |
112.00 |
840.00 |
6.54% |
新增 |
7 |
002241 |
歌尔股份 |
4.56% |
17.89 |
674.45 |
5.25% |
2.00 (11.18%) |
8 |
000625 |
长安汽车 |
3.82% |
85.00 |
565.25 |
4.40% |
新增 |
9 |
601169 |
北京银行 |
3.77% |
60.00 |
558.00 |
4.34% |
新增 |
10 |
002385 |
大北农 |
3.65% |
25.00 |
540.00 |
4.20% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.77% |
60.00 |
1001.40 |
7.80% |
新增 |
2 |
600587 |
新华医疗 |
6.45% |
30.67 |
954.04 |
7.43% |
2.00 (6.52%) |
3 |
600016 |
民生银行 |
6.37% |
120.00 |
943.20 |
7.34% |
新增 |
4 |
000002 |
万科A |
6.24% |
87.00 |
923.91 |
7.19% |
23.00 (26.44%) |
5 |
002475 |
立讯精密 |
6.13% |
32.77 |
907.07 |
7.06% |
5.10 (15.56%) |
6 |
000069 |
华侨城A |
5.68% |
112.00 |
840.00 |
6.54% |
新增 |
7 |
002241 |
歌尔股份 |
4.56% |
17.89 |
674.45 |
5.25% |
2.00 (11.18%) |
8 |
000625 |
长安汽车 |
3.82% |
85.00 |
565.25 |
4.40% |
新增 |
9 |
601169 |
北京银行 |
3.77% |
60.00 |
558.00 |
4.34% |
新增 |
10 |
002385 |
大北农 |
3.65% |
25.00 |
540.00 |
4.20% |
新增 |
11 |
000024 |
招商地产 |
3.57% |
17.70 |
529.05 |
4.12% |
--- |
12 |
600048 |
保利地产 |
2.88% |
31.36 |
426.52 |
3.32% |
--- |
13 |
600690 |
海尔智家 |
2.72% |
30.00 |
402.00 |
3.13% |
--- |
14 |
000417 |
合肥百货 |
2.13% |
45.00 |
314.55 |
2.45% |
--- |
15 |
002294 |
信立泰 |
2.07% |
8.00 |
306.40 |
2.39% |
--- |
16 |
300128 |
锦富技术 |
2.07% |
15.56 |
305.85 |
2.38% |
--- |
17 |
000423 |
东阿阿胶 |
1.93% |
7.05 |
284.89 |
2.22% |
--- |
18 |
600527 |
江南高纤 |
1.90% |
60.61 |
280.62 |
2.18% |
--- |
19 |
600309 |
万华化学 |
1.87% |
17.77 |
277.46 |
2.16% |
--- |
20 |
600108 |
亚盛集团 |
1.85% |
40.00 |
273.20 |
2.13% |
--- |
21 |
000639 |
西王食品 |
1.75% |
17.47 |
259.47 |
2.02% |
--- |
22 |
002376 |
新北洋 |
1.61% |
14.64 |
237.61 |
1.85% |
--- |
23 |
002535 |
ST林重 |
1.54% |
33.00 |
228.03 |
1.78% |
--- |
24 |
600157 |
永泰能源 |
1.18% |
18.49 |
173.99 |
1.35% |
--- |
25 |
300207 |
欣旺达 |
1.13% |
13.20 |
166.98 |
1.30% |
--- |
26 |
002422 |
科伦药业 |
1.10% |
2.91 |
162.92 |
1.27% |
--- |
27 |
600859 |
王府井 |
0.97% |
6.00 |
143.76 |
1.12% |
--- |
28 |
000661 |
长春高新 |
0.95% |
2.30 |
140.53 |
1.09% |
--- |
29 |
002273 |
水晶光电 |
0.15% |
1.09 |
22.57 |
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 |
002475 |
立讯精密 |
5.98% |
27.67 |
851.96 |
7.74% |
2.00 (7.23%) |
2 |
600587 |
新华医疗 |
5.79% |
28.67 |
825.60 |
7.50% |
10.20 (35.57%) |
3 |
600519 |
贵州茅台 |
5.01% |
2.90 |
713.80 |
6.48% |
0.30 (10.33%) |
4 |
600406 |
国电南瑞 |
4.33% |
34.80 |
617.35 |
5.61% |
14.80 (42.53%) |
5 |
002241 |
歌尔股份 |
4.16% |
15.89 |
592.54 |
5.38% |
4.30 (27.06%) |
6 |
002376 |
新北洋 |
3.87% |
27.74 |
552.30 |
5.02% |
9.94 (35.83%) |
7 |
000002 |
万科A |
3.78% |
64.00 |
539.50 |
4.90% |
-28.00 (-43.75%) |
8 |
002304 |
洋河股份 |
3.51% |
4.00 |
500.00 |
4.54% |
-0.60 (-15.00%) |
9 |
000826 |
启迪环境 |
3.43% |
20.00 |
489.00 |
4.44% |
6.00 (30.00%) |
10 |
000999 |
华润三九 |
3.18% |
19.80 |
453.02 |
4.11% |
6.80 (34.34%) |
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 |
002475 |
立讯精密 |
5.98% |
27.67 |
851.96 |
7.74% |
2.00 (7.23%) |
2 |
600587 |
新华医疗 |
5.79% |
28.67 |
825.60 |
7.50% |
10.20 (35.57%) |
3 |
600519 |
贵州茅台 |
5.01% |
2.90 |
713.80 |
6.48% |
0.30 (10.33%) |
4 |
600406 |
国电南瑞 |
4.33% |
34.80 |
617.35 |
5.61% |
14.80 (42.53%) |
5 |
002241 |
歌尔股份 |
4.16% |
15.89 |
592.54 |
5.38% |
4.30 (27.06%) |
6 |
002376 |
新北洋 |
3.87% |
27.74 |
552.30 |
5.02% |
9.94 (35.83%) |
7 |
000002 |
万科A |
3.78% |
64.00 |
539.50 |
4.90% |
-28.00 (-43.75%) |
8 |
002304 |
洋河股份 |
3.51% |
4.00 |
500.00 |
4.54% |
-0.60 (-15.00%) |
9 |
000826 |
启迪环境 |
3.43% |
20.00 |
489.00 |
4.44% |
6.00 (30.00%) |
10 |
000999 |
华润三九 |
3.18% |
19.80 |
453.02 |
4.11% |
6.80 (34.34%) |
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 |
000002 |
万科A |
5.43% |
92.00 |
819.70 |
7.32% |
-28.00 (-30.44%) |
2 |
002475 |
立讯精密 |
5.03% |
25.67 |
758.55 |
6.78% |
新增 |
3 |
600519 |
贵州茅台 |
4.13% |
2.60 |
622.75 |
5.56% |
-0.40 (-15.21%) |
4 |
002304 |
洋河股份 |
4.10% |
4.60 |
618.93 |
5.53% |
-1.10 (-23.91%) |
5 |
002415 |
海康威视 |
3.60% |
20.00 |
544.00 |
4.86% |
新增 |
6 |
600267 |
海正药业 |
3.53% |
30.46 |
532.51 |
4.76% |
9.02 (29.62%) |
7 |
601888 |
中国中免 |
3.18% |
17.00 |
479.74 |
4.29% |
新增 |
8 |
600587 |
新华医疗 |
3.06% |
18.47 |
461.38 |
4.12% |
新增 |
9 |
000069 |
华侨城A |
3.04% |
71.98 |
459.23 |
4.10% |
-28.62 (-39.76%) |
10 |
600048 |
保利地产 |
2.93% |
38.96 |
441.85 |
3.95% |
-21.21 (-54.42%) |
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 |
000002 |
万科A |
5.43% |
92.00 |
819.70 |
7.32% |
-28.00 (-30.44%) |
2 |
002475 |
立讯精密 |
5.03% |
25.67 |
758.55 |
6.78% |
新增 |
3 |
600519 |
贵州茅台 |
4.13% |
2.60 |
622.75 |
5.56% |
-0.40 (-15.21%) |
4 |
002304 |
洋河股份 |
4.10% |
4.60 |
618.93 |
5.53% |
-1.10 (-23.91%) |
5 |
002415 |
海康威视 |
3.60% |
20.00 |
544.00 |
4.86% |
新增 |
6 |
600267 |
海正药业 |
3.53% |
30.46 |
532.51 |
4.76% |
9.02 (29.62%) |
7 |
601888 |
中国中免 |
3.18% |
17.00 |
479.74 |
4.29% |
新增 |
8 |
600587 |
新华医疗 |
3.06% |
18.47 |
461.38 |
4.12% |
新增 |
9 |
000069 |
华侨城A |
3.04% |
71.98 |
459.23 |
4.10% |
-28.62 (-39.76%) |
10 |
600048 |
保利地产 |
2.93% |
38.96 |
441.85 |
3.95% |
-21.21 (-54.42%) |
11 |
002241 |
歌尔股份 |
2.80% |
11.59 |
422.92 |
3.78% |
--- |
12 |
600406 |
国电南瑞 |
2.48% |
20.00 |
373.80 |
3.34% |
--- |
13 |
002376 |
新北洋 |
2.28% |
17.80 |
343.90 |
3.07% |
--- |
14 |
002481 |
双塔食品 |
2.19% |
19.93 |
329.80 |
2.95% |
--- |
15 |
300128 |
锦富技术 |
2.13% |
19.37 |
321.54 |
2.87% |
--- |
16 |
000826 |
启迪环境 |
2.12% |
14.00 |
320.60 |
2.86% |
--- |
17 |
002436 |
兴森科技 |
2.00% |
19.97 |
301.79 |
2.70% |
--- |
18 |
000999 |
华润三九 |
1.88% |
13.00 |
284.05 |
2.54% |
--- |
19 |
002503 |
搜于特 |
1.85% |
12.21 |
278.45 |
2.49% |
--- |
20 |
002294 |
信立泰 |
1.84% |
10.30 |
278.10 |
2.48% |
--- |
21 |
002038 |
双鹭药业 |
1.71% |
8.00 |
257.60 |
2.30% |
--- |
22 |
600157 |
永泰能源 |
1.69% |
28.16 |
255.73 |
2.28% |
--- |
23 |
000895 |
双汇发展 |
1.67% |
4.07 |
251.82 |
2.25% |
--- |
24 |
002612 |
朗姿股份 |
1.45% |
6.00 |
218.22 |
1.95% |
--- |
25 |
002535 |
ST林重 |
1.43% |
27.50 |
215.32 |
1.92% |
--- |
26 |
300177 |
中海达 |
1.35% |
18.80 |
204.36 |
1.83% |
--- |
27 |
300064 |
*ST金刚 |
1.26% |
25.00 |
189.50 |
1.69% |
--- |
28 |
300007 |
汉威科技 |
1.23% |
10.00 |
184.90 |
1.65% |
--- |
29 |
600887 |
伊利股份 |
1.23% |
8.99 |
185.06 |
1.65% |
--- |
30 |
300002 |
神州泰岳 |
0.96% |
8.00 |
144.16 |
1.29% |
--- |
31 |
002456 |
欧菲光 |
0.63% |
3.20 |
95.04 |
0.85% |
--- |
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 |
000002 |
万科A |
5.55% |
120.00 |
993.58 |
7.03% |
55.00 (45.83%) |
2 |
000895 |
双汇发展 |
5.01% |
13.02 |
897.04 |
6.35% |
3.52 (27.03%) |
3 |
002304 |
洋河股份 |
4.69% |
5.70 |
838.75 |
5.94% |
新增 |
4 |
000069 |
华侨城A |
3.94% |
100.60 |
705.21 |
4.99% |
25.00 (24.85%) |
5 |
600048 |
保利地产 |
3.80% |
60.17 |
679.32 |
4.81% |
3.00 (4.99%) |
6 |
002535 |
ST林重 |
3.52% |
46.89 |
629.27 |
4.45% |
3.79 (8.08%) |
7 |
600519 |
贵州茅台 |
3.30% |
3.00 |
590.88 |
4.18% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.10% |
21.39 |
555.07 |
3.93% |
8.50 (39.74%) |
9 |
600267 |
海正药业 |
2.99% |
21.44 |
535.79 |
3.79% |
9.70 (45.24%) |
10 |
000858 |
五粮液 |
2.94% |
16.00 |
525.44 |
3.72% |
-7.00 (-43.75%) |
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 |
000002 |
万科A |
5.55% |
120.00 |
993.58 |
7.03% |
55.00 (45.83%) |
2 |
000895 |
双汇发展 |
5.01% |
13.02 |
897.04 |
6.35% |
3.52 (27.03%) |
3 |
002304 |
洋河股份 |
4.69% |
5.70 |
838.75 |
5.94% |
新增 |
4 |
000069 |
华侨城A |
3.94% |
100.60 |
705.21 |
4.99% |
25.00 (24.85%) |
5 |
600048 |
保利地产 |
3.80% |
60.17 |
679.32 |
4.81% |
3.00 (4.99%) |
6 |
002535 |
ST林重 |
3.52% |
46.89 |
629.27 |
4.45% |
3.79 (8.08%) |
7 |
600519 |
贵州茅台 |
3.30% |
3.00 |
590.88 |
4.18% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.10% |
21.39 |
555.07 |
3.93% |
8.50 (39.74%) |
9 |
600267 |
海正药业 |
2.99% |
21.44 |
535.79 |
3.79% |
9.70 (45.24%) |
10 |
000858 |
五粮液 |
2.94% |
16.00 |
525.44 |
3.72% |
-7.00 (-43.75%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.84% |
150.00 |
883.50 |
6.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.13% |
23.00 |
754.40 |
5.29% |
5.00 (21.74%) |
3 |
002269 |
美邦服饰 |
3.73% |
26.20 |
680.31 |
4.77% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.70% |
47.70 |
674.48 |
4.73% |
新增 |
5 |
000895 |
双汇发展 |
3.64% |
9.50 |
664.52 |
4.66% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.18% |
3.00 |
579.90 |
4.06% |
新增 |
7 |
600048 |
保利地产 |
3.13% |
57.17 |
571.70 |
4.01% |
新增 |
8 |
000069 |
华侨城A |
2.96% |
75.60 |
539.78 |
3.78% |
新增 |
9 |
600157 |
永泰能源 |
2.90% |
36.53 |
529.72 |
3.71% |
新增 |
10 |
002415 |
海康威视 |
2.83% |
12.00 |
515.79 |
3.61% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.84% |
150.00 |
883.50 |
6.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.13% |
23.00 |
754.40 |
5.29% |
5.00 (21.74%) |
3 |
002269 |
美邦服饰 |
3.73% |
26.20 |
680.31 |
4.77% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.70% |
47.70 |
674.48 |
4.73% |
新增 |
5 |
000895 |
双汇发展 |
3.64% |
9.50 |
664.52 |
4.66% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.18% |
3.00 |
579.90 |
4.06% |
新增 |
7 |
600048 |
保利地产 |
3.13% |
57.17 |
571.70 |
4.01% |
新增 |
8 |
000069 |
华侨城A |
2.96% |
75.60 |
539.78 |
3.78% |
新增 |
9 |
600157 |
永泰能源 |
2.90% |
36.53 |
529.72 |
3.71% |
新增 |
10 |
002415 |
海康威视 |
2.83% |
12.00 |
515.79 |
3.61% |
新增 |
11 |
601888 |
中国中免 |
2.80% |
19.50 |
511.49 |
3.58% |
--- |
12 |
000002 |
万科A |
2.66% |
65.00 |
485.53 |
3.40% |
--- |
13 |
002475 |
立讯精密 |
2.62% |
13.71 |
478.30 |
3.35% |
--- |
14 |
002535 |
ST林重 |
2.61% |
43.10 |
475.82 |
3.33% |
--- |
15 |
601166 |
兴业银行 |
2.61% |
38.00 |
475.76 |
3.33% |
--- |
16 |
002481 |
双塔食品 |
2.57% |
22.68 |
469.25 |
3.29% |
--- |
17 |
002344 |
海宁皮城 |
2.48% |
20.00 |
452.60 |
3.17% |
--- |
18 |
600015 |
华夏银行 |
2.15% |
35.00 |
393.05 |
2.75% |
--- |
19 |
600267 |
海正药业 |
2.04% |
11.74 |
372.98 |
2.61% |
--- |
20 |
002086 |
*ST东洋 |
2.00% |
28.06 |
364.79 |
2.56% |
--- |
21 |
300077 |
国民技术 |
1.94% |
12.66 |
353.09 |
2.47% |
--- |
22 |
002236 |
大华股份 |
1.90% |
7.00 |
347.20 |
2.43% |
--- |
23 |
000063 |
中兴通讯 |
1.85% |
20.00 |
338.00 |
2.37% |
--- |
24 |
300088 |
长信科技 |
1.76% |
23.80 |
320.59 |
2.25% |
--- |
25 |
002241 |
歌尔股份 |
1.70% |
12.89 |
309.36 |
2.17% |
--- |
26 |
002430 |
杭氧股份 |
1.66% |
13.50 |
302.54 |
2.12% |
--- |
27 |
002436 |
兴森科技 |
1.66% |
19.30 |
302.24 |
2.12% |
--- |
28 |
600309 |
万华化学 |
1.65% |
23.37 |
301.47 |
2.11% |
--- |
29 |
300064 |
*ST金刚 |
1.53% |
18.00 |
278.28 |
1.95% |
--- |
30 |
300048 |
合康新能 |
1.50% |
16.50 |
273.74 |
1.92% |
--- |
31 |
600888 |
新疆众和 |
1.19% |
15.20 |
217.06 |
1.52% |
--- |
32 |
300171 |
东富龙 |
0.29% |
1.36 |
52.03 |
0.36% |
--- |
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 |
002024 |
苏宁易购 |
5.66% |
88.00 |
916.08 |
7.02% |
43.00 (48.86%) |
2 |
601166 |
兴业银行 |
5.36% |
70.00 |
867.30 |
6.65% |
50.00 (71.43%) |
3 |
600016 |
民生银行 |
5.12% |
150.00 |
828.00 |
6.35% |
20.00 (13.33%) |
4 |
002269 |
美邦服饰 |
4.41% |
26.20 |
713.06 |
5.47% |
1.50 (5.73%) |
5 |
600888 |
新疆众和 |
4.39% |
33.00 |
710.82 |
5.45% |
新增 |
6 |
000858 |
五粮液 |
4.04% |
18.00 |
653.40 |
5.01% |
10.50 (58.33%) |
7 |
002475 |
立讯精密 |
3.83% |
16.98 |
619.78 |
4.75% |
新增 |
8 |
000895 |
双汇发展 |
3.82% |
9.50 |
617.50 |
4.74% |
新增 |
9 |
002535 |
ST林重 |
3.79% |
39.10 |
613.87 |
4.71% |
新增 |
10 |
600309 |
万华化学 |
3.44% |
35.00 |
556.85 |
4.27% |
-23.50 (-67.14%) |
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 |
002024 |
苏宁易购 |
5.66% |
88.00 |
916.08 |
7.02% |
43.00 (48.86%) |
2 |
601166 |
兴业银行 |
5.36% |
70.00 |
867.30 |
6.65% |
50.00 (71.43%) |
3 |
600016 |
民生银行 |
5.12% |
150.00 |
828.00 |
6.35% |
20.00 (13.33%) |
4 |
002269 |
美邦服饰 |
4.41% |
26.20 |
713.06 |
5.47% |
1.50 (5.73%) |
5 |
600888 |
新疆众和 |
4.39% |
33.00 |
710.82 |
5.45% |
新增 |
6 |
000858 |
五粮液 |
4.04% |
18.00 |
653.40 |
5.01% |
10.50 (58.33%) |
7 |
002475 |
立讯精密 |
3.83% |
16.98 |
619.78 |
4.75% |
新增 |
8 |
000895 |
双汇发展 |
3.82% |
9.50 |
617.50 |
4.74% |
新增 |
9 |
002535 |
ST林重 |
3.79% |
39.10 |
613.87 |
4.71% |
新增 |
10 |
600309 |
万华化学 |
3.44% |
35.00 |
556.85 |
4.27% |
-23.50 (-67.14%) |
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 |
600309 |
万华化学 |
5.89% |
58.50 |
1094.54 |
6.95% |
新增 |
2 |
600519 |
贵州茅台 |
5.72% |
5.00 |
1063.15 |
6.75% |
新增 |
3 |
000069 |
华侨城A |
5.51% |
129.60 |
1025.14 |
6.50% |
49.60 (38.27%) |
4 |
600801 |
华新水泥 |
4.82% |
35.00 |
896.00 |
5.69% |
2.00 (5.71%) |
5 |
600031 |
三一重工 |
4.76% |
49.00 |
883.96 |
5.61% |
14.00 (28.57%) |
6 |
600176 |
中国巨石 |
4.55% |
28.00 |
846.16 |
5.37% |
新增 |
7 |
600048 |
保利地产 |
4.14% |
70.00 |
769.30 |
4.88% |
新增 |
8 |
600016 |
民生银行 |
4.01% |
130.00 |
744.90 |
4.73% |
新增 |
9 |
002269 |
美邦服饰 |
3.98% |
24.70 |
740.14 |
4.70% |
新增 |
10 |
000002 |
万科A |
3.18% |
70.00 |
591.48 |
3.75% |
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 |
600309 |
万华化学 |
5.89% |
58.50 |
1094.54 |
6.95% |
新增 |
2 |
600519 |
贵州茅台 |
5.72% |
5.00 |
1063.15 |
6.75% |
新增 |
3 |
000069 |
华侨城A |
5.51% |
129.60 |
1025.14 |
6.50% |
49.60 (38.27%) |
4 |
600801 |
华新水泥 |
4.82% |
35.00 |
896.00 |
5.69% |
2.00 (5.71%) |
5 |
600031 |
三一重工 |
4.76% |
49.00 |
883.96 |
5.61% |
14.00 (28.57%) |
6 |
600176 |
中国巨石 |
4.55% |
28.00 |
846.16 |
5.37% |
新增 |
7 |
600048 |
保利地产 |
4.14% |
70.00 |
769.30 |
4.88% |
新增 |
8 |
600016 |
民生银行 |
4.01% |
130.00 |
744.90 |
4.73% |
新增 |
9 |
002269 |
美邦服饰 |
3.98% |
24.70 |
740.14 |
4.70% |
新增 |
10 |
000002 |
万科A |
3.18% |
70.00 |
591.48 |
3.75% |
新增 |
11 |
002024 |
苏宁易购 |
3.10% |
45.00 |
576.45 |
3.66% |
--- |
12 |
600395 |
盘江股份 |
2.95% |
16.50 |
547.63 |
3.48% |
--- |
13 |
601607 |
上海医药 |
2.71% |
30.00 |
504.00 |
3.20% |
--- |
14 |
002344 |
海宁皮城 |
2.69% |
22.90 |
500.37 |
3.18% |
--- |
15 |
002106 |
莱宝高科 |
2.60% |
16.00 |
484.00 |
3.07% |
--- |
16 |
002129 |
中环股份 |
2.59% |
23.99 |
482.00 |
3.06% |
--- |
17 |
000651 |
格力电器 |
2.47% |
19.50 |
458.25 |
2.91% |
--- |
18 |
000568 |
泸州老窖 |
2.43% |
10.00 |
451.20 |
2.86% |
--- |
19 |
002430 |
杭氧股份 |
2.41% |
20.00 |
447.80 |
2.84% |
--- |
20 |
600585 |
海螺水泥 |
2.24% |
15.00 |
416.40 |
2.64% |
--- |
21 |
600588 |
用友网络 |
2.22% |
20.00 |
413.20 |
2.62% |
--- |
22 |
601668 |
中国建筑 |
2.17% |
100.00 |
403.00 |
2.56% |
--- |
23 |
002236 |
大华股份 |
1.71% |
7.00 |
317.03 |
2.01% |
--- |
24 |
002415 |
海康威视 |
1.69% |
8.00 |
314.32 |
1.99% |
--- |
25 |
601166 |
兴业银行 |
1.45% |
20.00 |
269.60 |
1.71% |
--- |
26 |
000858 |
五粮液 |
1.44% |
7.50 |
267.90 |
1.70% |
--- |
27 |
601601 |
中国太保 |
1.20% |
10.00 |
223.90 |
1.42% |
--- |
28 |
300171 |
东富龙 |
0.15% |
0.67 |
27.40 |
0.17% |
--- |
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 |
600801 |
华新水泥 |
8.18% |
33.00 |
1654.95 |
9.21% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
5.85% |
80.00 |
1183.20 |
6.59% |
新增 |
3 |
601009 |
南京银行 |
5.79% |
105.93 |
1172.61 |
6.53% |
新增 |
4 |
000528 |
柳工 |
5.03% |
25.76 |
1018.29 |
5.67% |
6.06 (23.52%) |
5 |
600031 |
三一重工 |
4.83% |
35.00 |
977.18 |
5.44% |
3.00 (8.57%) |
6 |
000157 |
中联重科 |
4.55% |
59.58 |
921.06 |
5.13% |
新增 |
7 |
000596 |
古井贡酒 |
4.48% |
12.20 |
907.10 |
5.05% |
新增 |
8 |
601166 |
兴业银行 |
4.40% |
31.00 |
890.01 |
4.95% |
3.60 (11.61%) |
9 |
601601 |
中国太保 |
4.15% |
38.00 |
840.56 |
4.68% |
新增 |
10 |
000937 |
冀中能源 |
3.57% |
15.50 |
723.08 |
4.02% |
-3.50 (-22.55%) |
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 |
600801 |
华新水泥 |
8.18% |
33.00 |
1654.95 |
9.21% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
5.85% |
80.00 |
1183.20 |
6.59% |
新增 |
3 |
601009 |
南京银行 |
5.79% |
105.93 |
1172.61 |
6.53% |
新增 |
4 |
000528 |
柳工 |
5.03% |
25.76 |
1018.29 |
5.67% |
6.06 (23.52%) |
5 |
600031 |
三一重工 |
4.83% |
35.00 |
977.18 |
5.44% |
3.00 (8.57%) |
6 |
000157 |
中联重科 |
4.55% |
59.58 |
921.06 |
5.13% |
新增 |
7 |
000596 |
古井贡酒 |
4.48% |
12.20 |
907.10 |
5.05% |
新增 |
8 |
601166 |
兴业银行 |
4.40% |
31.00 |
890.01 |
4.95% |
3.60 (11.61%) |
9 |
601601 |
中国太保 |
4.15% |
38.00 |
840.56 |
4.68% |
新增 |
10 |
000937 |
冀中能源 |
3.57% |
15.50 |
723.08 |
4.02% |
-3.50 (-22.55%) |
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 |
600362 |
江西铜业 |
5.66% |
28.00 |
1264.76 |
6.51% |
新增 |
2 |
601766 |
中国中车 |
4.83% |
143.00 |
1079.65 |
5.56% |
-107.00 (-74.83%) |
3 |
600801 |
华新水泥 |
4.45% |
33.00 |
993.30 |
5.11% |
新增 |
4 |
000858 |
五粮液 |
4.03% |
26.00 |
900.38 |
4.64% |
新增 |
5 |
002024 |
苏宁易购 |
3.52% |
60.00 |
786.00 |
4.05% |
新增 |
6 |
000937 |
冀中能源 |
3.41% |
19.00 |
760.77 |
3.92% |
新增 |
7 |
600048 |
保利地产 |
3.41% |
60.00 |
762.00 |
3.92% |
-70.00 (-116.67%) |
8 |
002415 |
海康威视 |
3.38% |
8.00 |
754.40 |
3.88% |
-12.10 (-151.20%) |
9 |
000528 |
柳工 |
3.26% |
19.70 |
728.90 |
3.75% |
新增 |
10 |
002138 |
顺络电子 |
3.22% |
26.00 |
720.18 |
3.71% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600362 |
江西铜业 |
5.66% |
28.00 |
1264.76 |
6.51% |
新增 |
2 |
601766 |
中国中车 |
4.83% |
143.00 |
1079.65 |
5.56% |
-107.00 (-74.83%) |
3 |
600801 |
华新水泥 |
4.45% |
33.00 |
993.30 |
5.11% |
新增 |
4 |
000858 |
五粮液 |
4.03% |
26.00 |
900.38 |
4.64% |
新增 |
5 |
002024 |
苏宁易购 |
3.52% |
60.00 |
786.00 |
4.05% |
新增 |
6 |
000937 |
冀中能源 |
3.41% |
19.00 |
760.77 |
3.92% |
新增 |
7 |
600048 |
保利地产 |
3.41% |
60.00 |
762.00 |
3.92% |
-70.00 (-116.67%) |
8 |
002415 |
海康威视 |
3.38% |
8.00 |
754.40 |
3.88% |
-12.10 (-151.20%) |
9 |
000528 |
柳工 |
3.26% |
19.70 |
728.90 |
3.75% |
新增 |
10 |
002138 |
顺络电子 |
3.22% |
26.00 |
720.18 |
3.71% |
新增 |
11 |
600585 |
海螺水泥 |
3.14% |
23.65 |
701.93 |
3.61% |
--- |
12 |
600031 |
三一重工 |
3.10% |
32.00 |
692.16 |
3.56% |
--- |
13 |
000063 |
中兴通讯 |
3.06% |
25.00 |
682.50 |
3.51% |
--- |
14 |
601318 |
中国平安 |
3.02% |
12.00 |
673.92 |
3.47% |
--- |
15 |
601166 |
兴业银行 |
2.95% |
27.40 |
658.97 |
3.39% |
--- |
16 |
601111 |
中国国航 |
2.45% |
40.00 |
547.20 |
2.82% |
--- |
17 |
002449 |
国星光电 |
2.36% |
12.00 |
526.20 |
2.71% |
--- |
18 |
002400 |
省广集团 |
2.31% |
9.99 |
517.03 |
2.66% |
--- |
19 |
000002 |
万科A |
2.21% |
60.00 |
493.20 |
2.54% |
--- |
20 |
000887 |
中鼎股份 |
2.18% |
20.00 |
488.00 |
2.51% |
--- |
21 |
002015 |
协鑫能科 |
2.09% |
39.99 |
467.14 |
2.41% |
--- |
22 |
002269 |
美邦服饰 |
2.06% |
13.20 |
459.62 |
2.37% |
--- |
23 |
600199 |
金种子酒 |
2.06% |
22.00 |
459.14 |
2.36% |
--- |
24 |
300083 |
创世纪 |
2.04% |
9.90 |
455.40 |
2.34% |
--- |
25 |
002484 |
江海股份 |
2.03% |
14.79 |
454.12 |
2.34% |
--- |
26 |
002146 |
荣盛发展 |
1.95% |
32.00 |
434.88 |
2.24% |
--- |
27 |
300101 |
振芯科技 |
1.93% |
4.00 |
432.24 |
2.23% |
--- |
28 |
002202 |
金风科技 |
1.90% |
19.00 |
423.70 |
2.18% |
--- |
29 |
300102 |
乾照光电 |
1.88% |
5.00 |
420.50 |
2.16% |
--- |
30 |
300090 |
盛运退 |
1.82% |
12.25 |
406.45 |
2.09% |
--- |
31 |
600157 |
永泰能源 |
1.25% |
12.00 |
278.64 |
1.43% |
--- |
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 |
601318 |
中国平安 |
6.15% |
35.00 |
1851.15 |
7.90% |
新增 |
2 |
600048 |
保利地产 |
5.34% |
130.00 |
1606.80 |
6.86% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.83% |
20.10 |
1452.75 |
6.20% |
14.10 (70.14%) |
4 |
601766 |
中国中车 |
4.74% |
250.00 |
1427.50 |
6.09% |
新增 |
5 |
000729 |
燕京啤酒 |
4.22% |
56.09 |
1270.95 |
5.42% |
新增 |
6 |
600600 |
青岛啤酒 |
3.96% |
30.00 |
1193.70 |
5.09% |
新增 |
7 |
600519 |
贵州茅台 |
3.92% |
7.00 |
1181.11 |
5.04% |
2.00 (28.57%) |
8 |
002202 |
金风科技 |
3.84% |
60.00 |
1155.60 |
4.93% |
新增 |
9 |
601166 |
兴业银行 |
3.84% |
50.00 |
1156.00 |
4.93% |
-32.00 (-64.00%) |
10 |
000069 |
华侨城A |
3.71% |
88.00 |
1116.72 |
4.77% |
-62.00 (-70.45%) |
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 |
601318 |
中国平安 |
6.15% |
35.00 |
1851.15 |
7.90% |
新增 |
2 |
600048 |
保利地产 |
5.34% |
130.00 |
1606.80 |
6.86% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.83% |
20.10 |
1452.75 |
6.20% |
14.10 (70.14%) |
4 |
601766 |
中国中车 |
4.74% |
250.00 |
1427.50 |
6.09% |
新增 |
5 |
000729 |
燕京啤酒 |
4.22% |
56.09 |
1270.95 |
5.42% |
新增 |
6 |
600600 |
青岛啤酒 |
3.96% |
30.00 |
1193.70 |
5.09% |
新增 |
7 |
600519 |
贵州茅台 |
3.92% |
7.00 |
1181.11 |
5.04% |
2.00 (28.57%) |
8 |
002202 |
金风科技 |
3.84% |
60.00 |
1155.60 |
4.93% |
新增 |
9 |
601166 |
兴业银行 |
3.84% |
50.00 |
1156.00 |
4.93% |
-32.00 (-64.00%) |
10 |
000069 |
华侨城A |
3.71% |
88.00 |
1116.72 |
4.77% |
-62.00 (-70.45%) |
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 |
6.67% |
82.00 |
1888.46 |
8.16% |
22.00 (26.83%) |
2 |
601988 |
中国银行 |
5.99% |
500.00 |
1695.00 |
7.32% |
新增 |
3 |
000069 |
华侨城A |
5.83% |
150.00 |
1650.00 |
7.13% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
5.14% |
120.00 |
1455.60 |
6.29% |
新增 |
5 |
600547 |
山东黄金 |
5.01% |
39.00 |
1419.60 |
6.13% |
新增 |
6 |
601601 |
中国太保 |
4.82% |
60.00 |
1366.20 |
5.90% |
新增 |
7 |
600048 |
保利地产 |
4.70% |
130.00 |
1329.90 |
5.74% |
10.00 (7.69%) |
8 |
600036 |
招商银行 |
4.59% |
100.00 |
1301.00 |
5.62% |
-46.90 (-46.90%) |
9 |
601111 |
中国国航 |
4.00% |
110.10 |
1131.78 |
4.89% |
新增 |
10 |
600000 |
浦发银行 |
3.84% |
80.00 |
1088.00 |
4.70% |
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 |
6.67% |
82.00 |
1888.46 |
8.16% |
22.00 (26.83%) |
2 |
601988 |
中国银行 |
5.99% |
500.00 |
1695.00 |
7.32% |
新增 |
3 |
000069 |
华侨城A |
5.83% |
150.00 |
1650.00 |
7.13% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
5.14% |
120.00 |
1455.60 |
6.29% |
新增 |
5 |
600547 |
山东黄金 |
5.01% |
39.00 |
1419.60 |
6.13% |
新增 |
6 |
601601 |
中国太保 |
4.82% |
60.00 |
1366.20 |
5.90% |
新增 |
7 |
600048 |
保利地产 |
4.70% |
130.00 |
1329.90 |
5.74% |
10.00 (7.69%) |
8 |
600036 |
招商银行 |
4.59% |
100.00 |
1301.00 |
5.62% |
-46.90 (-46.90%) |
9 |
601111 |
中国国航 |
4.00% |
110.10 |
1131.78 |
4.89% |
新增 |
10 |
600000 |
浦发银行 |
3.84% |
80.00 |
1088.00 |
4.70% |
新增 |
11 |
000402 |
金融街 |
2.94% |
100.00 |
832.00 |
3.59% |
--- |
12 |
600383 |
金地集团 |
2.57% |
120.00 |
727.20 |
3.14% |
--- |
13 |
600519 |
贵州茅台 |
2.25% |
5.00 |
636.80 |
2.75% |
--- |
14 |
000338 |
潍柴动力 |
2.17% |
10.00 |
615.00 |
2.66% |
--- |
15 |
000401 |
冀东水泥 |
2.05% |
39.00 |
581.49 |
2.51% |
--- |
16 |
000063 |
中兴通讯 |
2.04% |
30.00 |
577.20 |
2.49% |
--- |
17 |
600029 |
南方航空 |
2.00% |
90.00 |
565.20 |
2.44% |
--- |
18 |
600153 |
建发股份 |
2.00% |
50.00 |
566.50 |
2.45% |
--- |
19 |
000550 |
江铃汽车 |
1.91% |
30.00 |
540.00 |
2.33% |
--- |
20 |
000759 |
中百集团 |
1.91% |
50.10 |
540.03 |
2.33% |
--- |
21 |
002003 |
伟星股份 |
1.80% |
30.00 |
509.70 |
2.20% |
--- |
22 |
000726 |
鲁泰A |
1.74% |
60.00 |
492.00 |
2.12% |
--- |
23 |
000987 |
越秀金控 |
1.71% |
20.00 |
485.20 |
2.10% |
--- |
24 |
002415 |
海康威视 |
1.47% |
6.00 |
415.80 |
1.80% |
--- |
25 |
002038 |
双鹭药业 |
1.34% |
10.10 |
378.36 |
1.63% |
--- |
26 |
600377 |
宁沪高速 |
1.29% |
60.00 |
365.40 |
1.58% |
--- |
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 |
600048 |
保利地产 |
6.73% |
120.00 |
2482.80 |
7.37% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
6.58% |
150.00 |
2425.50 |
7.20% |
-30.00 (-20.00%) |
3 |
600036 |
招商银行 |
6.49% |
146.90 |
2391.53 |
7.10% |
新增 |
4 |
000937 |
冀中能源 |
6.47% |
64.00 |
2386.56 |
7.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.01% |
60.00 |
2215.20 |
6.58% |
40.00 (66.67%) |
6 |
000001 |
平安银行 |
4.72% |
75.00 |
1740.00 |
5.17% |
25.00 (33.33%) |
7 |
601628 |
中国人寿 |
4.63% |
60.00 |
1708.80 |
5.08% |
-36.00 (-60.00%) |
8 |
601318 |
中国平安 |
4.10% |
30.00 |
1512.00 |
4.49% |
-26.00 (-86.67%) |
9 |
000550 |
江铃汽车 |
4.00% |
69.00 |
1476.60 |
4.39% |
新增 |
10 |
601998 |
中信银行 |
3.59% |
180.00 |
1323.00 |
3.93% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.73% |
120.00 |
2482.80 |
7.37% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
6.58% |
150.00 |
2425.50 |
7.20% |
-30.00 (-20.00%) |
3 |
600036 |
招商银行 |
6.49% |
146.90 |
2391.53 |
7.10% |
新增 |
4 |
000937 |
冀中能源 |
6.47% |
64.00 |
2386.56 |
7.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.01% |
60.00 |
2215.20 |
6.58% |
40.00 (66.67%) |
6 |
000001 |
平安银行 |
4.72% |
75.00 |
1740.00 |
5.17% |
25.00 (33.33%) |
7 |
601628 |
中国人寿 |
4.63% |
60.00 |
1708.80 |
5.08% |
-36.00 (-60.00%) |
8 |
601318 |
中国平安 |
4.10% |
30.00 |
1512.00 |
4.49% |
-26.00 (-86.67%) |
9 |
000550 |
江铃汽车 |
4.00% |
69.00 |
1476.60 |
4.39% |
新增 |
10 |
601998 |
中信银行 |
3.59% |
180.00 |
1323.00 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.85% |
180.00 |
3090.60 |
6.27% |
--- |
2 |
601318 |
中国平安 |
5.84% |
56.00 |
3085.04 |
6.26% |
--- |
3 |
601628 |
中国人寿 |
5.76% |
96.00 |
3042.24 |
6.17% |
--- |
4 |
600016 |
民生银行 |
5.09% |
340.00 |
2689.40 |
5.46% |
--- |
5 |
600048 |
保利地产 |
5.09% |
120.00 |
2688.00 |
5.45% |
--- |
6 |
000937 |
冀中能源 |
5.04% |
64.00 |
2662.40 |
5.40% |
--- |
7 |
600694 |
大商股份 |
4.56% |
55.00 |
2408.45 |
4.89% |
--- |
8 |
002024 |
苏宁易购 |
3.93% |
100.00 |
2078.00 |
4.22% |
--- |
9 |
600030 |
中信证券 |
3.61% |
60.00 |
1906.20 |
3.87% |
--- |
10 |
600713 |
南京医药 |
2.92% |
160.00 |
1545.60 |
3.14% |
--- |
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 |
000069 |
华侨城A |
5.85% |
180.00 |
3090.60 |
6.27% |
--- |
2 |
601318 |
中国平安 |
5.84% |
56.00 |
3085.04 |
6.26% |
--- |
3 |
601628 |
中国人寿 |
5.76% |
96.00 |
3042.24 |
6.17% |
--- |
4 |
600016 |
民生银行 |
5.09% |
340.00 |
2689.40 |
5.46% |
--- |
5 |
600048 |
保利地产 |
5.09% |
120.00 |
2688.00 |
5.45% |
--- |
6 |
000937 |
冀中能源 |
5.04% |
64.00 |
2662.40 |
5.40% |
--- |
7 |
600694 |
大商股份 |
4.56% |
55.00 |
2408.45 |
4.89% |
--- |
8 |
002024 |
苏宁易购 |
3.93% |
100.00 |
2078.00 |
4.22% |
--- |
9 |
600030 |
中信证券 |
3.61% |
60.00 |
1906.20 |
3.87% |
--- |
10 |
600713 |
南京医药 |
2.92% |
160.00 |
1545.60 |
3.14% |
--- |
11 |
601998 |
中信银行 |
2.80% |
180.00 |
1481.40 |
3.01% |
--- |
12 |
000402 |
金融街 |
2.71% |
118.00 |
1431.34 |
2.90% |
--- |
13 |
000878 |
云南铜业 |
2.66% |
46.00 |
1408.06 |
2.86% |
--- |
14 |
600467 |
好当家 |
2.61% |
140.00 |
1381.80 |
2.80% |
--- |
15 |
601398 |
工商银行 |
2.47% |
240.00 |
1305.60 |
2.65% |
--- |
16 |
000858 |
五粮液 |
2.40% |
40.00 |
1266.40 |
2.57% |
--- |
17 |
000001 |
平安银行 |
2.31% |
50.00 |
1218.50 |
2.47% |
--- |
18 |
600519 |
贵州茅台 |
2.25% |
7.00 |
1188.74 |
2.41% |
--- |
19 |
600037 |
歌华有线 |
2.23% |
83.00 |
1177.78 |
2.39% |
--- |
20 |
000898 |
鞍钢股份 |
2.12% |
70.00 |
1120.00 |
2.27% |
--- |
21 |
000060 |
中金岭南 |
2.11% |
39.99 |
1115.83 |
2.26% |
--- |
22 |
000983 |
山西焦煤 |
1.96% |
26.00 |
1037.14 |
2.10% |
--- |
23 |
600737 |
中粮糖业 |
1.90% |
60.00 |
1005.00 |
2.04% |
--- |
24 |
600000 |
浦发银行 |
1.89% |
46.00 |
997.74 |
2.02% |
--- |
25 |
000063 |
中兴通讯 |
1.70% |
20.00 |
897.40 |
1.82% |
--- |
26 |
601166 |
兴业银行 |
1.53% |
20.00 |
806.20 |
1.64% |
--- |
27 |
000024 |
招商地产 |
1.51% |
30.00 |
798.90 |
1.62% |
--- |
28 |
002003 |
伟星股份 |
1.48% |
36.70 |
784.62 |
1.59% |
--- |
29 |
000963 |
华东医药 |
1.39% |
40.00 |
736.00 |
1.49% |
--- |
30 |
002078 |
太阳纸业 |
1.30% |
33.27 |
687.60 |
1.39% |
--- |
31 |
600029 |
南方航空 |
1.15% |
100.00 |
606.00 |
1.23% |
--- |
32 |
601899 |
紫金矿业 |
1.09% |
60.00 |
578.40 |
1.17% |
--- |
33 |
600596 |
新安股份 |
1.02% |
12.00 |
541.32 |
1.10% |
--- |
34 |
600409 |
三友化工 |
0.98% |
60.00 |
517.20 |
1.05% |
--- |
35 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.01% |
--- |
36 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
37 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>