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 |
601288 |
农业银行 |
7.73% |
453.21 |
1649.68 |
8.27% |
-44.74 (-9.87%) |
2 |
601939 |
建设银行 |
7.12% |
233.28 |
1518.65 |
7.61% |
-42.44 (-18.19%) |
3 |
601166 |
兴业银行 |
5.24% |
68.95 |
1117.68 |
5.60% |
新增 |
4 |
601088 |
中国神华 |
5.13% |
34.94 |
1095.37 |
5.49% |
7.84 (22.44%) |
5 |
600926 |
杭州银行 |
5.05% |
107.75 |
1078.58 |
5.41% |
33.25 (30.86%) |
6 |
601225 |
陕西煤业 |
4.45% |
45.41 |
948.61 |
4.76% |
4.12 (9.07%) |
7 |
002142 |
宁波银行 |
3.75% |
39.80 |
800.42 |
4.01% |
6.55 (16.46%) |
8 |
600276 |
恒瑞医药 |
3.75% |
17.71 |
801.02 |
4.02% |
新增 |
9 |
601988 |
中国银行 |
3.75% |
200.49 |
799.96 |
4.01% |
新增 |
10 |
600188 |
兖矿能源 |
3.72% |
40.08 |
793.89 |
3.98% |
新增 |
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 |
601288 |
农业银行 |
7.73% |
453.21 |
1649.68 |
8.27% |
-44.74 (-9.87%) |
2 |
601939 |
建设银行 |
7.12% |
233.28 |
1518.65 |
7.61% |
-42.44 (-18.19%) |
3 |
601166 |
兴业银行 |
5.24% |
68.95 |
1117.68 |
5.60% |
新增 |
4 |
601088 |
中国神华 |
5.13% |
34.94 |
1095.37 |
5.49% |
7.84 (22.44%) |
5 |
600926 |
杭州银行 |
5.05% |
107.75 |
1078.58 |
5.41% |
33.25 (30.86%) |
6 |
601225 |
陕西煤业 |
4.45% |
45.41 |
948.61 |
4.76% |
4.12 (9.07%) |
7 |
002142 |
宁波银行 |
3.75% |
39.80 |
800.42 |
4.01% |
6.55 (16.46%) |
8 |
600276 |
恒瑞医药 |
3.75% |
17.71 |
801.02 |
4.02% |
新增 |
9 |
601988 |
中国银行 |
3.75% |
200.49 |
799.96 |
4.01% |
新增 |
10 |
600188 |
兖矿能源 |
3.72% |
40.08 |
793.89 |
3.98% |
新增 |
11 |
000568 |
泸州老窖 |
3.05% |
3.63 |
651.29 |
3.27% |
--- |
12 |
600809 |
山西汾酒 |
2.58% |
2.39 |
551.44 |
2.76% |
--- |
13 |
000963 |
华东医药 |
2.36% |
12.14 |
503.32 |
2.52% |
--- |
14 |
601668 |
中国建筑 |
2.26% |
100.13 |
481.63 |
2.41% |
--- |
15 |
000895 |
双汇发展 |
2.24% |
17.88 |
477.57 |
2.39% |
--- |
16 |
600519 |
贵州茅台 |
2.18% |
0.27 |
466.02 |
2.34% |
--- |
17 |
603259 |
药明康德 |
2.16% |
6.32 |
459.84 |
2.31% |
--- |
18 |
000333 |
美的集团 |
2.14% |
8.36 |
456.71 |
2.29% |
--- |
19 |
601006 |
大秦铁路 |
2.13% |
62.93 |
453.73 |
2.28% |
--- |
20 |
002821 |
凯莱英 |
2.09% |
3.85 |
446.99 |
2.24% |
--- |
21 |
600566 |
济川药业 |
1.95% |
13.21 |
415.19 |
2.08% |
--- |
22 |
601838 |
成都银行 |
1.91% |
36.12 |
406.71 |
2.04% |
--- |
23 |
300760 |
迈瑞医疗 |
1.72% |
1.26 |
366.16 |
1.84% |
--- |
24 |
600587 |
新华医疗 |
1.65% |
13.62 |
351.26 |
1.76% |
--- |
25 |
301257 |
普蕊斯 |
1.57% |
5.26 |
334.01 |
1.67% |
--- |
26 |
603027 |
千禾味业 |
1.55% |
20.52 |
331.81 |
1.66% |
--- |
27 |
600887 |
伊利股份 |
1.54% |
12.27 |
328.22 |
1.65% |
--- |
28 |
601318 |
中国平安 |
1.42% |
7.54 |
303.86 |
1.52% |
--- |
29 |
600060 |
海信视像 |
1.07% |
10.94 |
228.65 |
1.15% |
--- |
30 |
000887 |
中鼎股份 |
1.05% |
18.11 |
224.02 |
1.12% |
--- |
31 |
300136 |
信维通信 |
1.05% |
9.51 |
224.44 |
1.13% |
--- |
32 |
601689 |
拓普集团 |
1.05% |
3.06 |
224.91 |
1.13% |
--- |
33 |
688036 |
传音控股 |
1.04% |
1.61 |
222.16 |
1.11% |
--- |
34 |
600085 |
同仁堂 |
1.01% |
4.03 |
216.41 |
1.09% |
--- |
35 |
600737 |
中粮糖业 |
1.00% |
25.94 |
213.75 |
1.07% |
--- |
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 |
601288 |
农业银行 |
7.87% |
497.95 |
1757.76 |
8.66% |
新增 |
2 |
601939 |
建设银行 |
7.73% |
275.72 |
1726.01 |
8.51% |
新增 |
3 |
601658 |
邮储银行 |
6.68% |
305.20 |
1492.43 |
7.36% |
90.30 (29.59%) |
4 |
600036 |
招商银行 |
6.29% |
42.86 |
1404.09 |
6.92% |
新增 |
5 |
600030 |
中信证券 |
6.21% |
70.07 |
1385.97 |
6.83% |
-12.50 (-17.84%) |
6 |
601377 |
兴业证券 |
5.29% |
192.97 |
1180.98 |
5.82% |
-51.17 (-26.52%) |
7 |
601688 |
华泰证券 |
5.03% |
81.49 |
1122.12 |
5.53% |
4.70 (5.77%) |
8 |
600958 |
东方证券 |
4.94% |
113.82 |
1104.03 |
5.44% |
-87.21 (-76.62%) |
9 |
601995 |
中金公司 |
4.28% |
26.90 |
955.64 |
4.71% |
新增 |
10 |
600926 |
杭州银行 |
3.92% |
74.50 |
875.38 |
4.31% |
-1.70 (-2.28%) |
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 |
601288 |
农业银行 |
7.87% |
497.95 |
1757.76 |
8.66% |
新增 |
2 |
601939 |
建设银行 |
7.73% |
275.72 |
1726.01 |
8.51% |
新增 |
3 |
601658 |
邮储银行 |
6.68% |
305.20 |
1492.43 |
7.36% |
90.30 (29.59%) |
4 |
600036 |
招商银行 |
6.29% |
42.86 |
1404.09 |
6.92% |
新增 |
5 |
600030 |
中信证券 |
6.21% |
70.07 |
1385.97 |
6.83% |
-12.50 (-17.84%) |
6 |
601377 |
兴业证券 |
5.29% |
192.97 |
1180.98 |
5.82% |
-51.17 (-26.52%) |
7 |
601688 |
华泰证券 |
5.03% |
81.49 |
1122.12 |
5.53% |
4.70 (5.77%) |
8 |
600958 |
东方证券 |
4.94% |
113.82 |
1104.03 |
5.44% |
-87.21 (-76.62%) |
9 |
601995 |
中金公司 |
4.28% |
26.90 |
955.64 |
4.71% |
新增 |
10 |
600926 |
杭州银行 |
3.92% |
74.50 |
875.38 |
4.31% |
-1.70 (-2.28%) |
11 |
600919 |
江苏银行 |
3.86% |
117.23 |
861.64 |
4.25% |
--- |
12 |
601878 |
浙商证券 |
3.84% |
86.81 |
857.71 |
4.23% |
--- |
13 |
000001 |
平安银行 |
3.78% |
75.09 |
843.26 |
4.16% |
--- |
14 |
000776 |
广发证券 |
3.78% |
57.43 |
844.75 |
4.16% |
--- |
15 |
002142 |
宁波银行 |
3.77% |
33.25 |
841.28 |
4.15% |
--- |
16 |
601088 |
中国神华 |
3.73% |
27.10 |
833.33 |
4.11% |
--- |
17 |
600570 |
恒生电子 |
3.54% |
17.85 |
790.49 |
3.90% |
--- |
18 |
601225 |
陕西煤业 |
3.36% |
41.29 |
751.07 |
3.70% |
--- |
19 |
300059 |
东方财富 |
2.90% |
45.68 |
648.66 |
3.20% |
--- |
20 |
300896 |
爱美客 |
0.05% |
0.03 |
12.24 |
0.06% |
--- |
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 |
600958 |
东方证券 |
7.47% |
201.03 |
1797.19 |
8.20% |
10.52 (5.23%) |
2 |
300059 |
东方财富 |
7.09% |
88.04 |
1707.98 |
7.79% |
新增 |
3 |
000776 |
广发证券 |
7.02% |
109.17 |
1690.99 |
7.71% |
5.72 (5.24%) |
4 |
600030 |
中信证券 |
6.83% |
82.57 |
1643.95 |
7.50% |
-0.73 (-0.88%) |
5 |
601878 |
浙商证券 |
5.98% |
145.04 |
1440.28 |
6.57% |
新增 |
6 |
601377 |
兴业证券 |
5.82% |
244.14 |
1401.36 |
6.39% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.50% |
40.78 |
1323.38 |
6.04% |
0.27 (0.66%) |
8 |
600570 |
恒生电子 |
5.29% |
31.47 |
1273.20 |
5.81% |
新增 |
9 |
601166 |
兴业银行 |
4.59% |
62.83 |
1105.18 |
5.04% |
-29.51 (-46.97%) |
10 |
601838 |
成都银行 |
4.58% |
72.09 |
1102.98 |
5.03% |
-17.04 (-23.64%) |
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 |
600958 |
东方证券 |
7.47% |
201.03 |
1797.19 |
8.20% |
10.52 (5.23%) |
2 |
300059 |
东方财富 |
7.09% |
88.04 |
1707.98 |
7.79% |
新增 |
3 |
000776 |
广发证券 |
7.02% |
109.17 |
1690.99 |
7.71% |
5.72 (5.24%) |
4 |
600030 |
中信证券 |
6.83% |
82.57 |
1643.95 |
7.50% |
-0.73 (-0.88%) |
5 |
601878 |
浙商证券 |
5.98% |
145.04 |
1440.28 |
6.57% |
新增 |
6 |
601377 |
兴业证券 |
5.82% |
244.14 |
1401.36 |
6.39% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.50% |
40.78 |
1323.38 |
6.04% |
0.27 (0.66%) |
8 |
600570 |
恒生电子 |
5.29% |
31.47 |
1273.20 |
5.81% |
新增 |
9 |
601166 |
兴业银行 |
4.59% |
62.83 |
1105.18 |
5.04% |
-29.51 (-46.97%) |
10 |
601838 |
成都银行 |
4.58% |
72.09 |
1102.98 |
5.03% |
-17.04 (-23.64%) |
11 |
000001 |
平安银行 |
4.52% |
82.69 |
1088.20 |
4.96% |
--- |
12 |
600919 |
江苏银行 |
4.36% |
144.11 |
1050.56 |
4.79% |
--- |
13 |
600926 |
杭州银行 |
4.14% |
76.20 |
996.63 |
4.55% |
--- |
14 |
601658 |
邮储银行 |
4.12% |
214.90 |
992.84 |
4.53% |
--- |
15 |
601688 |
华泰证券 |
4.06% |
76.79 |
978.30 |
4.46% |
--- |
16 |
601225 |
陕西煤业 |
3.19% |
41.29 |
767.17 |
3.50% |
--- |
17 |
000983 |
山西焦煤 |
3.14% |
64.93 |
756.43 |
3.45% |
--- |
18 |
601088 |
中国神华 |
3.11% |
27.10 |
748.50 |
3.41% |
--- |
19 |
300896 |
爱美客 |
0.06% |
0.03 |
15.57 |
0.07% |
--- |
20 |
688372 |
伟测科技 |
0.05% |
0.14 |
11.31 |
0.05% |
--- |
21 |
301139 |
元道通信 |
0.04% |
0.37 |
9.49 |
0.04% |
--- |
22 |
688391 |
钜泉科技 |
0.03% |
0.07 |
6.25 |
0.03% |
--- |
23 |
301095 |
广立微 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
24 |
301308 |
江波龙 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
25 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
26 |
301171 |
易点天下 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
27 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
28 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
29 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
30 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
31 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
32 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
33 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
34 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.91 |
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 |
601166 |
兴业银行 |
6.30% |
92.34 |
1537.46 |
7.15% |
6.88 (7.45%) |
2 |
000776 |
广发证券 |
6.04% |
103.45 |
1476.18 |
6.86% |
23.34 (22.56%) |
3 |
600926 |
杭州银行 |
6.02% |
103.14 |
1469.68 |
6.83% |
9.18 (8.90%) |
4 |
600958 |
东方证券 |
6.00% |
190.51 |
1465.01 |
6.81% |
44.53 (23.37%) |
5 |
601838 |
成都银行 |
5.97% |
89.13 |
1458.17 |
6.78% |
15.13 (16.98%) |
6 |
600030 |
中信证券 |
5.94% |
83.30 |
1451.07 |
6.74% |
12.99 (15.59%) |
7 |
600919 |
江苏银行 |
5.93% |
194.62 |
1447.97 |
6.73% |
31.24 (16.05%) |
8 |
601377 |
兴业证券 |
5.45% |
244.14 |
1330.56 |
6.18% |
新增 |
9 |
601658 |
邮储银行 |
5.44% |
298.16 |
1329.78 |
6.18% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
5.23% |
40.51 |
1278.15 |
5.94% |
16.98 (41.92%) |
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 |
601166 |
兴业银行 |
6.30% |
92.34 |
1537.46 |
7.15% |
6.88 (7.45%) |
2 |
000776 |
广发证券 |
6.04% |
103.45 |
1476.18 |
6.86% |
23.34 (22.56%) |
3 |
600926 |
杭州银行 |
6.02% |
103.14 |
1469.68 |
6.83% |
9.18 (8.90%) |
4 |
600958 |
东方证券 |
6.00% |
190.51 |
1465.01 |
6.81% |
44.53 (23.37%) |
5 |
601838 |
成都银行 |
5.97% |
89.13 |
1458.17 |
6.78% |
15.13 (16.98%) |
6 |
600030 |
中信证券 |
5.94% |
83.30 |
1451.07 |
6.74% |
12.99 (15.59%) |
7 |
600919 |
江苏银行 |
5.93% |
194.62 |
1447.97 |
6.73% |
31.24 (16.05%) |
8 |
601377 |
兴业证券 |
5.45% |
244.14 |
1330.56 |
6.18% |
新增 |
9 |
601658 |
邮储银行 |
5.44% |
298.16 |
1329.78 |
6.18% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
5.23% |
40.51 |
1278.15 |
5.94% |
16.98 (41.92%) |
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 |
601166 |
兴业银行 |
6.23% |
85.46 |
1700.65 |
7.00% |
34.03 (39.82%) |
2 |
601658 |
邮储银行 |
5.89% |
298.16 |
1607.06 |
6.61% |
103.55 (34.73%) |
3 |
300059 |
东方财富 |
5.76% |
61.88 |
1571.71 |
6.47% |
10.93 (17.67%) |
4 |
600030 |
中信证券 |
5.58% |
70.31 |
1522.90 |
6.27% |
1.21 (1.72%) |
5 |
000776 |
广发证券 |
5.49% |
80.11 |
1498.00 |
6.16% |
8.63 (10.77%) |
6 |
600958 |
东方证券 |
5.46% |
145.98 |
1490.44 |
6.13% |
新增 |
7 |
600926 |
杭州银行 |
5.16% |
93.96 |
1407.45 |
5.79% |
新增 |
8 |
601838 |
成都银行 |
4.50% |
74.00 |
1226.92 |
5.05% |
新增 |
9 |
600919 |
江苏银行 |
4.26% |
163.38 |
1163.27 |
4.79% |
新增 |
10 |
000001 |
平安银行 |
3.83% |
69.75 |
1044.86 |
4.30% |
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 |
601166 |
兴业银行 |
6.23% |
85.46 |
1700.65 |
7.00% |
34.03 (39.82%) |
2 |
601658 |
邮储银行 |
5.89% |
298.16 |
1607.06 |
6.61% |
103.55 (34.73%) |
3 |
300059 |
东方财富 |
5.76% |
61.88 |
1571.71 |
6.47% |
10.93 (17.67%) |
4 |
600030 |
中信证券 |
5.58% |
70.31 |
1522.90 |
6.27% |
1.21 (1.72%) |
5 |
000776 |
广发证券 |
5.49% |
80.11 |
1498.00 |
6.16% |
8.63 (10.77%) |
6 |
600958 |
东方证券 |
5.46% |
145.98 |
1490.44 |
6.13% |
新增 |
7 |
600926 |
杭州银行 |
5.16% |
93.96 |
1407.45 |
5.79% |
新增 |
8 |
601838 |
成都银行 |
4.50% |
74.00 |
1226.92 |
5.05% |
新增 |
9 |
600919 |
江苏银行 |
4.26% |
163.38 |
1163.27 |
4.79% |
新增 |
10 |
000001 |
平安银行 |
3.83% |
69.75 |
1044.86 |
4.30% |
新增 |
11 |
601878 |
浙商证券 |
3.55% |
85.14 |
968.93 |
3.99% |
--- |
12 |
600048 |
保利发展 |
3.50% |
54.69 |
954.89 |
3.93% |
--- |
13 |
002142 |
宁波银行 |
3.09% |
23.53 |
842.61 |
3.47% |
--- |
14 |
601688 |
华泰证券 |
3.09% |
59.40 |
843.46 |
3.47% |
--- |
15 |
601211 |
国泰君安 |
3.06% |
54.95 |
835.24 |
3.44% |
--- |
16 |
601088 |
中国神华 |
3.03% |
24.85 |
827.50 |
3.41% |
--- |
17 |
601225 |
陕西煤业 |
2.73% |
35.18 |
745.11 |
3.07% |
--- |
18 |
002244 |
滨江集团 |
2.70% |
85.17 |
736.72 |
3.03% |
--- |
19 |
001979 |
招商蛇口 |
2.63% |
53.37 |
716.76 |
2.95% |
--- |
20 |
000002 |
万科A |
2.62% |
34.88 |
715.04 |
2.94% |
--- |
21 |
600188 |
兖矿能源 |
2.50% |
17.25 |
681.03 |
2.80% |
--- |
22 |
000983 |
山西焦煤 |
2.23% |
45.36 |
607.37 |
2.50% |
--- |
23 |
601009 |
南京银行 |
2.00% |
52.36 |
545.61 |
2.25% |
--- |
24 |
300896 |
爱美客 |
0.06% |
0.03 |
16.50 |
0.07% |
--- |
25 |
301139 |
元道通信 |
0.05% |
0.37 |
14.35 |
0.06% |
--- |
26 |
301236 |
软通动力 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
27 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
28 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
31 |
301206 |
三元生物 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
32 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
33 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
35 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.86% |
69.10 |
1444.18 |
5.33% |
15.67 (22.67%) |
2 |
300059 |
东方财富 |
4.35% |
50.95 |
1290.95 |
4.76% |
新增 |
3 |
000776 |
广发证券 |
4.23% |
71.48 |
1256.56 |
4.64% |
新增 |
4 |
002049 |
紫光国微 |
3.66% |
5.32 |
1088.15 |
4.01% |
新增 |
5 |
601166 |
兴业银行 |
3.58% |
51.43 |
1063.06 |
3.92% |
新增 |
6 |
601658 |
邮储银行 |
3.53% |
194.61 |
1048.93 |
3.87% |
新增 |
7 |
600036 |
招商银行 |
3.43% |
21.74 |
1017.43 |
3.75% |
新增 |
8 |
002180 |
纳思达 |
3.42% |
23.79 |
1016.94 |
3.75% |
新增 |
9 |
002920 |
德赛西威 |
3.36% |
7.88 |
997.77 |
3.68% |
新增 |
10 |
002405 |
四维图新 |
3.35% |
71.16 |
994.14 |
3.67% |
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 |
600030 |
中信证券 |
4.86% |
69.10 |
1444.18 |
5.33% |
15.67 (22.67%) |
2 |
300059 |
东方财富 |
4.35% |
50.95 |
1290.95 |
4.76% |
新增 |
3 |
000776 |
广发证券 |
4.23% |
71.48 |
1256.56 |
4.64% |
新增 |
4 |
002049 |
紫光国微 |
3.66% |
5.32 |
1088.15 |
4.01% |
新增 |
5 |
601166 |
兴业银行 |
3.58% |
51.43 |
1063.06 |
3.92% |
新增 |
6 |
601658 |
邮储银行 |
3.53% |
194.61 |
1048.93 |
3.87% |
新增 |
7 |
600036 |
招商银行 |
3.43% |
21.74 |
1017.43 |
3.75% |
新增 |
8 |
002180 |
纳思达 |
3.42% |
23.79 |
1016.94 |
3.75% |
新增 |
9 |
002920 |
德赛西威 |
3.36% |
7.88 |
997.77 |
3.68% |
新增 |
10 |
002405 |
四维图新 |
3.35% |
71.16 |
994.14 |
3.67% |
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 |
002475 |
立讯精密 |
4.30% |
38.51 |
1894.69 |
5.03% |
新增 |
2 |
603501 |
韦尔股份 |
3.84% |
5.44 |
1690.59 |
4.49% |
新增 |
3 |
002241 |
歌尔股份 |
3.26% |
26.53 |
1435.22 |
3.81% |
新增 |
4 |
600406 |
国电南瑞 |
3.25% |
35.76 |
1431.47 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
3.21% |
53.43 |
1411.20 |
3.74% |
-99.88 (-186.92%) |
6 |
000977 |
浪潮信息 |
3.02% |
37.06 |
1327.90 |
3.52% |
新增 |
7 |
300498 |
温氏股份 |
2.80% |
63.90 |
1230.68 |
3.27% |
新增 |
8 |
688008 |
澜起科技 |
2.68% |
14.07 |
1179.80 |
3.13% |
新增 |
9 |
600958 |
东方证券 |
2.59% |
77.34 |
1139.99 |
3.02% |
-147.78 (-191.08%) |
10 |
601878 |
浙商证券 |
2.55% |
85.14 |
1122.18 |
2.98% |
-218.50 (-256.63%) |
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 |
002475 |
立讯精密 |
4.30% |
38.51 |
1894.69 |
5.03% |
新增 |
2 |
603501 |
韦尔股份 |
3.84% |
5.44 |
1690.59 |
4.49% |
新增 |
3 |
002241 |
歌尔股份 |
3.26% |
26.53 |
1435.22 |
3.81% |
新增 |
4 |
600406 |
国电南瑞 |
3.25% |
35.76 |
1431.47 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
3.21% |
53.43 |
1411.20 |
3.74% |
-99.88 (-186.92%) |
6 |
000977 |
浪潮信息 |
3.02% |
37.06 |
1327.90 |
3.52% |
新增 |
7 |
300498 |
温氏股份 |
2.80% |
63.90 |
1230.68 |
3.27% |
新增 |
8 |
688008 |
澜起科技 |
2.68% |
14.07 |
1179.80 |
3.13% |
新增 |
9 |
600958 |
东方证券 |
2.59% |
77.34 |
1139.99 |
3.02% |
-147.78 (-191.08%) |
10 |
601878 |
浙商证券 |
2.55% |
85.14 |
1122.18 |
2.98% |
-218.50 (-256.63%) |
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 |
600999 |
招商证券 |
7.47% |
212.01 |
3884.07 |
8.40% |
56.52 (26.66%) |
2 |
600030 |
中信证券 |
7.45% |
153.31 |
3875.78 |
8.38% |
17.06 (11.13%) |
3 |
601878 |
浙商证券 |
7.27% |
303.64 |
3780.35 |
8.17% |
86.72 (28.56%) |
4 |
600926 |
杭州银行 |
6.86% |
238.89 |
3566.60 |
7.71% |
35.37 (14.80%) |
5 |
601377 |
兴业证券 |
6.86% |
362.81 |
3570.09 |
7.72% |
5.75 (1.58%) |
6 |
600958 |
东方证券 |
6.55% |
225.12 |
3406.07 |
7.36% |
新增 |
7 |
601108 |
财通证券 |
5.03% |
241.93 |
2615.26 |
5.65% |
18.75 (7.75%) |
8 |
601658 |
邮储银行 |
4.92% |
503.53 |
2557.93 |
5.53% |
12.19 (2.42%) |
9 |
601166 |
兴业银行 |
4.25% |
120.65 |
2207.89 |
4.77% |
2.59 (2.15%) |
10 |
600036 |
招商银行 |
3.68% |
37.94 |
1914.07 |
4.14% |
-5.15 (-13.57%) |
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 |
600999 |
招商证券 |
7.47% |
212.01 |
3884.07 |
8.40% |
56.52 (26.66%) |
2 |
600030 |
中信证券 |
7.45% |
153.31 |
3875.78 |
8.38% |
17.06 (11.13%) |
3 |
601878 |
浙商证券 |
7.27% |
303.64 |
3780.35 |
8.17% |
86.72 (28.56%) |
4 |
600926 |
杭州银行 |
6.86% |
238.89 |
3566.60 |
7.71% |
35.37 (14.80%) |
5 |
601377 |
兴业证券 |
6.86% |
362.81 |
3570.09 |
7.72% |
5.75 (1.58%) |
6 |
600958 |
东方证券 |
6.55% |
225.12 |
3406.07 |
7.36% |
新增 |
7 |
601108 |
财通证券 |
5.03% |
241.93 |
2615.26 |
5.65% |
18.75 (7.75%) |
8 |
601658 |
邮储银行 |
4.92% |
503.53 |
2557.93 |
5.53% |
12.19 (2.42%) |
9 |
601166 |
兴业银行 |
4.25% |
120.65 |
2207.89 |
4.77% |
2.59 (2.15%) |
10 |
600036 |
招商银行 |
3.68% |
37.94 |
1914.07 |
4.14% |
-5.15 (-13.57%) |
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 |
601377 |
兴业证券 |
7.62% |
357.06 |
3449.24 |
8.03% |
98.02 (27.45%) |
2 |
600030 |
中信证券 |
7.51% |
136.25 |
3398.18 |
7.91% |
16.61 (12.19%) |
3 |
600926 |
杭州银行 |
6.63% |
203.52 |
3001.94 |
6.99% |
31.63 (15.54%) |
4 |
600999 |
招商证券 |
6.53% |
155.49 |
2957.47 |
6.88% |
32.18 (20.70%) |
5 |
601878 |
浙商证券 |
6.27% |
216.92 |
2837.35 |
6.60% |
40.18 (18.52%) |
6 |
601658 |
邮储银行 |
5.45% |
491.34 |
2466.53 |
5.74% |
新增 |
7 |
601166 |
兴业银行 |
5.36% |
118.06 |
2426.13 |
5.65% |
10.16 (8.61%) |
8 |
601108 |
财通证券 |
5.17% |
223.18 |
2341.16 |
5.45% |
8.60 (3.85%) |
9 |
600036 |
招商银行 |
5.16% |
43.09 |
2335.05 |
5.43% |
1.73 (4.01%) |
10 |
000001 |
平安银行 |
4.42% |
88.50 |
2001.87 |
4.66% |
-5.28 (-5.97%) |
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 |
601377 |
兴业证券 |
7.62% |
357.06 |
3449.24 |
8.03% |
98.02 (27.45%) |
2 |
600030 |
中信证券 |
7.51% |
136.25 |
3398.18 |
7.91% |
16.61 (12.19%) |
3 |
600926 |
杭州银行 |
6.63% |
203.52 |
3001.94 |
6.99% |
31.63 (15.54%) |
4 |
600999 |
招商证券 |
6.53% |
155.49 |
2957.47 |
6.88% |
32.18 (20.70%) |
5 |
601878 |
浙商证券 |
6.27% |
216.92 |
2837.35 |
6.60% |
40.18 (18.52%) |
6 |
601658 |
邮储银行 |
5.45% |
491.34 |
2466.53 |
5.74% |
新增 |
7 |
601166 |
兴业银行 |
5.36% |
118.06 |
2426.13 |
5.65% |
10.16 (8.61%) |
8 |
601108 |
财通证券 |
5.17% |
223.18 |
2341.16 |
5.45% |
8.60 (3.85%) |
9 |
600036 |
招商银行 |
5.16% |
43.09 |
2335.05 |
5.43% |
1.73 (4.01%) |
10 |
000001 |
平安银行 |
4.42% |
88.50 |
2001.87 |
4.66% |
-5.28 (-5.97%) |
11 |
002142 |
宁波银行 |
4.12% |
47.87 |
1865.49 |
4.34% |
--- |
12 |
300059 |
东方财富 |
4.10% |
56.68 |
1858.63 |
4.33% |
--- |
13 |
601788 |
光大证券 |
4.03% |
101.89 |
1822.76 |
4.24% |
--- |
14 |
601211 |
国泰君安 |
3.80% |
100.39 |
1720.68 |
4.00% |
--- |
15 |
000783 |
长江证券 |
3.62% |
223.76 |
1637.93 |
3.81% |
--- |
16 |
000728 |
国元证券 |
3.61% |
205.16 |
1635.15 |
3.81% |
--- |
17 |
601688 |
华泰证券 |
3.38% |
96.82 |
1529.74 |
3.56% |
--- |
18 |
601555 |
东吴证券 |
3.33% |
180.59 |
1506.14 |
3.50% |
--- |
19 |
002926 |
华西证券 |
3.22% |
151.38 |
1457.79 |
3.39% |
--- |
20 |
600905 |
三峡能源 |
1.14% |
90.78 |
514.70 |
1.20% |
--- |
21 |
688425 |
铁建重工 |
0.07% |
6.35 |
30.16 |
0.07% |
--- |
22 |
300896 |
爱美客 |
0.05% |
0.03 |
21.69 |
0.05% |
--- |
23 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
24 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.05% |
--- |
25 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
26 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
27 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
29 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
33 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
36 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
37 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
6.37% |
171.89 |
2903.25 |
6.70% |
9.29 (5.40%) |
2 |
600030 |
中信证券 |
6.27% |
119.64 |
2858.30 |
6.60% |
38.54 (32.22%) |
3 |
601166 |
兴业银行 |
5.70% |
107.90 |
2599.31 |
6.00% |
-5.77 (-5.35%) |
4 |
600999 |
招商证券 |
5.31% |
123.31 |
2423.09 |
5.60% |
17.21 (13.96%) |
5 |
601108 |
财通证券 |
5.24% |
214.58 |
2390.42 |
5.52% |
27.46 (12.80%) |
6 |
601878 |
浙商证券 |
4.96% |
176.74 |
2262.31 |
5.22% |
18.43 (10.43%) |
7 |
601377 |
兴业证券 |
4.80% |
259.04 |
2188.92 |
5.05% |
-19.48 (-7.52%) |
8 |
600036 |
招商银行 |
4.64% |
41.36 |
2113.50 |
4.88% |
-12.08 (-29.21%) |
9 |
300059 |
东方财富 |
4.58% |
76.56 |
2087.04 |
4.82% |
-89.86 (-117.38%) |
10 |
000001 |
平安银行 |
4.53% |
93.78 |
2064.10 |
4.77% |
-45.73 (-48.76%) |
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 |
600926 |
杭州银行 |
6.37% |
171.89 |
2903.25 |
6.70% |
9.29 (5.40%) |
2 |
600030 |
中信证券 |
6.27% |
119.64 |
2858.30 |
6.60% |
38.54 (32.22%) |
3 |
601166 |
兴业银行 |
5.70% |
107.90 |
2599.31 |
6.00% |
-5.77 (-5.35%) |
4 |
600999 |
招商证券 |
5.31% |
123.31 |
2423.09 |
5.60% |
17.21 (13.96%) |
5 |
601108 |
财通证券 |
5.24% |
214.58 |
2390.42 |
5.52% |
27.46 (12.80%) |
6 |
601878 |
浙商证券 |
4.96% |
176.74 |
2262.31 |
5.22% |
18.43 (10.43%) |
7 |
601377 |
兴业证券 |
4.80% |
259.04 |
2188.92 |
5.05% |
-19.48 (-7.52%) |
8 |
600036 |
招商银行 |
4.64% |
41.36 |
2113.50 |
4.88% |
-12.08 (-29.21%) |
9 |
300059 |
东方财富 |
4.58% |
76.56 |
2087.04 |
4.82% |
-89.86 (-117.38%) |
10 |
000001 |
平安银行 |
4.53% |
93.78 |
2064.10 |
4.77% |
-45.73 (-48.76%) |
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 |
300059 |
东方财富 |
8.46% |
166.43 |
5159.18 |
8.87% |
-64.52 (-38.77%) |
2 |
000001 |
平安银行 |
4.42% |
139.51 |
2698.12 |
4.64% |
-41.83 (-29.98%) |
3 |
600999 |
招商证券 |
4.06% |
106.10 |
2476.45 |
4.26% |
新增 |
4 |
002142 |
宁波银行 |
3.98% |
68.73 |
2428.92 |
4.17% |
新增 |
5 |
600926 |
杭州银行 |
3.98% |
162.60 |
2426.01 |
4.17% |
-78.86 (-48.50%) |
6 |
601878 |
浙商证券 |
3.97% |
158.31 |
2422.14 |
4.16% |
-4.59 (-2.90%) |
7 |
601377 |
兴业证券 |
3.96% |
278.52 |
2417.59 |
4.15% |
新增 |
8 |
002926 |
华西证券 |
3.95% |
192.86 |
2406.89 |
4.14% |
新增 |
9 |
000783 |
长江证券 |
3.94% |
286.24 |
2404.43 |
4.13% |
新增 |
10 |
000728 |
国元证券 |
3.92% |
267.00 |
2392.35 |
4.11% |
36.67 (13.73%) |
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 |
300059 |
东方财富 |
8.46% |
166.43 |
5159.18 |
8.87% |
-64.52 (-38.77%) |
2 |
000001 |
平安银行 |
4.42% |
139.51 |
2698.12 |
4.64% |
-41.83 (-29.98%) |
3 |
600999 |
招商证券 |
4.06% |
106.10 |
2476.45 |
4.26% |
新增 |
4 |
002142 |
宁波银行 |
3.98% |
68.73 |
2428.92 |
4.17% |
新增 |
5 |
600926 |
杭州银行 |
3.98% |
162.60 |
2426.01 |
4.17% |
-78.86 (-48.50%) |
6 |
601878 |
浙商证券 |
3.97% |
158.31 |
2422.14 |
4.16% |
-4.59 (-2.90%) |
7 |
601377 |
兴业证券 |
3.96% |
278.52 |
2417.59 |
4.15% |
新增 |
8 |
002926 |
华西证券 |
3.95% |
192.86 |
2406.89 |
4.14% |
新增 |
9 |
000783 |
长江证券 |
3.94% |
286.24 |
2404.43 |
4.13% |
新增 |
10 |
000728 |
国元证券 |
3.92% |
267.00 |
2392.35 |
4.11% |
36.67 (13.73%) |
11 |
601788 |
光大证券 |
3.92% |
129.14 |
2391.71 |
4.11% |
--- |
12 |
600030 |
中信证券 |
3.91% |
81.10 |
2384.34 |
4.10% |
--- |
13 |
601162 |
天风证券 |
3.90% |
389.71 |
2377.23 |
4.08% |
--- |
14 |
600958 |
东方证券 |
3.89% |
203.89 |
2371.26 |
4.07% |
--- |
15 |
601166 |
兴业银行 |
3.89% |
113.67 |
2372.29 |
4.08% |
--- |
16 |
601108 |
财通证券 |
3.88% |
187.12 |
2367.07 |
4.07% |
--- |
17 |
601128 |
常熟银行 |
3.88% |
320.44 |
2364.86 |
4.06% |
--- |
18 |
601555 |
东吴证券 |
3.87% |
239.42 |
2360.70 |
4.06% |
--- |
19 |
600036 |
招商银行 |
3.85% |
53.44 |
2348.69 |
4.04% |
--- |
20 |
601211 |
国泰君安 |
3.80% |
132.25 |
2318.34 |
3.98% |
--- |
21 |
600837 |
海通证券 |
3.75% |
177.89 |
2287.67 |
3.93% |
--- |
22 |
601818 |
光大银行 |
3.74% |
572.50 |
2284.29 |
3.93% |
--- |
23 |
601688 |
华泰证券 |
3.73% |
126.48 |
2277.88 |
3.91% |
--- |
24 |
688063 |
派能科技 |
0.20% |
0.47 |
122.20 |
0.21% |
--- |
25 |
688027 |
国盾量子 |
0.11% |
0.28 |
65.70 |
0.11% |
--- |
26 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.09% |
--- |
27 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.07% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.26 |
22.73 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.03% |
0.03 |
16.59 |
0.03% |
--- |
30 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.03% |
--- |
31 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
32 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
33 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
35 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
37 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
38 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
39 |
002221 |
东华能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
600409 |
三友化工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
68 |
601186 |
中国铁建 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
69 |
601668 |
中国建筑 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
70 |
601800 |
中国交建 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
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 |
300059 |
东方财富 |
7.78% |
230.95 |
5540.38 |
8.18% |
61.25 (26.52%) |
2 |
601878 |
浙商证券 |
4.05% |
162.90 |
2884.96 |
4.26% |
-3.46 (-2.12%) |
3 |
600926 |
杭州银行 |
3.99% |
241.46 |
2844.42 |
4.20% |
54.59 (22.61%) |
4 |
601555 |
东吴证券 |
3.94% |
263.09 |
2807.17 |
4.15% |
新增 |
5 |
000728 |
国元证券 |
3.88% |
230.33 |
2761.70 |
4.08% |
38.50 (16.71%) |
6 |
601108 |
财通证券 |
3.88% |
193.11 |
2761.47 |
4.08% |
32.69 (16.93%) |
7 |
000001 |
平安银行 |
3.86% |
181.34 |
2750.93 |
4.06% |
新增 |
8 |
600036 |
招商银行 |
3.80% |
75.14 |
2705.04 |
4.00% |
25.53 (33.98%) |
9 |
600030 |
中信证券 |
3.79% |
89.87 |
2698.80 |
3.99% |
18.72 (20.83%) |
10 |
601688 |
华泰证券 |
3.78% |
131.33 |
2696.18 |
3.98% |
41.71 (31.76%) |
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 |
300059 |
东方财富 |
7.78% |
230.95 |
5540.38 |
8.18% |
61.25 (26.52%) |
2 |
601878 |
浙商证券 |
4.05% |
162.90 |
2884.96 |
4.26% |
-3.46 (-2.12%) |
3 |
600926 |
杭州银行 |
3.99% |
241.46 |
2844.42 |
4.20% |
54.59 (22.61%) |
4 |
601555 |
东吴证券 |
3.94% |
263.09 |
2807.17 |
4.15% |
新增 |
5 |
000728 |
国元证券 |
3.88% |
230.33 |
2761.70 |
4.08% |
38.50 (16.71%) |
6 |
601108 |
财通证券 |
3.88% |
193.11 |
2761.47 |
4.08% |
32.69 (16.93%) |
7 |
000001 |
平安银行 |
3.86% |
181.34 |
2750.93 |
4.06% |
新增 |
8 |
600036 |
招商银行 |
3.80% |
75.14 |
2705.04 |
4.00% |
25.53 (33.98%) |
9 |
600030 |
中信证券 |
3.79% |
89.87 |
2698.80 |
3.99% |
18.72 (20.83%) |
10 |
601688 |
华泰证券 |
3.78% |
131.33 |
2696.18 |
3.98% |
41.71 (31.76%) |
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 |
300059 |
东方财富 |
8.01% |
169.70 |
3427.85 |
8.43% |
-126.80 (-74.72%) |
2 |
600999 |
招商证券 |
4.02% |
78.28 |
1718.18 |
4.23% |
-60.26 (-76.98%) |
3 |
600030 |
中信证券 |
4.01% |
71.15 |
1715.43 |
4.22% |
-35.74 (-50.23%) |
4 |
600048 |
保利地产 |
3.99% |
115.61 |
1708.72 |
4.20% |
新增 |
5 |
600837 |
海通证券 |
3.97% |
135.06 |
1699.05 |
4.18% |
-48.39 (-35.83%) |
6 |
000002 |
万科A |
3.96% |
64.79 |
1693.60 |
4.17% |
新增 |
7 |
601211 |
国泰君安 |
3.94% |
97.63 |
1685.09 |
4.14% |
新增 |
8 |
601688 |
华泰证券 |
3.94% |
89.62 |
1684.84 |
4.14% |
新增 |
9 |
000425 |
徐工机械 |
3.92% |
284.13 |
1679.21 |
4.13% |
新增 |
10 |
600036 |
招商银行 |
3.91% |
49.61 |
1672.85 |
4.11% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.01% |
169.70 |
3427.85 |
8.43% |
-126.80 (-74.72%) |
2 |
600999 |
招商证券 |
4.02% |
78.28 |
1718.18 |
4.23% |
-60.26 (-76.98%) |
3 |
600030 |
中信证券 |
4.01% |
71.15 |
1715.43 |
4.22% |
-35.74 (-50.23%) |
4 |
600048 |
保利地产 |
3.99% |
115.61 |
1708.72 |
4.20% |
新增 |
5 |
600837 |
海通证券 |
3.97% |
135.06 |
1699.05 |
4.18% |
-48.39 (-35.83%) |
6 |
000002 |
万科A |
3.96% |
64.79 |
1693.60 |
4.17% |
新增 |
7 |
601211 |
国泰君安 |
3.94% |
97.63 |
1685.09 |
4.14% |
新增 |
8 |
601688 |
华泰证券 |
3.94% |
89.62 |
1684.84 |
4.14% |
新增 |
9 |
000425 |
徐工机械 |
3.92% |
284.13 |
1679.21 |
4.13% |
新增 |
10 |
600036 |
招商银行 |
3.91% |
49.61 |
1672.85 |
4.11% |
新增 |
11 |
600926 |
杭州银行 |
3.90% |
186.87 |
1666.91 |
4.10% |
--- |
12 |
002142 |
宁波银行 |
3.89% |
63.37 |
1664.68 |
4.09% |
--- |
13 |
601128 |
常熟银行 |
3.89% |
221.54 |
1663.78 |
4.09% |
--- |
14 |
000783 |
长江证券 |
3.88% |
246.28 |
1659.93 |
4.08% |
--- |
15 |
601878 |
浙商证券 |
3.85% |
166.36 |
1648.63 |
4.06% |
--- |
16 |
601108 |
财通证券 |
3.84% |
160.42 |
1644.31 |
4.04% |
--- |
17 |
002926 |
华西证券 |
3.82% |
153.59 |
1632.66 |
4.02% |
--- |
18 |
000401 |
冀东水泥 |
3.80% |
101.29 |
1624.69 |
4.00% |
--- |
19 |
000728 |
国元证券 |
3.77% |
191.83 |
1611.40 |
3.96% |
--- |
20 |
601162 |
天风证券 |
3.76% |
265.22 |
1607.23 |
3.95% |
--- |
21 |
601818 |
光大银行 |
3.38% |
404.32 |
1447.47 |
3.56% |
--- |
22 |
601166 |
兴业银行 |
3.23% |
87.57 |
1381.85 |
3.40% |
--- |
23 |
600104 |
上汽集团 |
3.21% |
80.78 |
1372.45 |
3.38% |
--- |
24 |
600958 |
东方证券 |
2.73% |
122.92 |
1166.52 |
2.87% |
--- |
25 |
688278 |
特宝生物 |
0.14% |
0.86 |
58.49 |
0.14% |
--- |
26 |
688360 |
德马科技 |
0.07% |
0.61 |
28.12 |
0.07% |
--- |
27 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.04% |
--- |
28 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
30 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.69% |
296.49 |
4758.71 |
8.10% |
145.94 (49.22%) |
2 |
300033 |
同花顺 |
3.89% |
22.17 |
2407.66 |
4.10% |
新增 |
3 |
600030 |
中信证券 |
3.83% |
106.89 |
2368.68 |
4.03% |
59.26 (55.44%) |
4 |
600999 |
招商证券 |
3.83% |
138.54 |
2371.76 |
4.03% |
89.10 (64.31%) |
5 |
601108 |
财通证券 |
3.83% |
234.44 |
2370.19 |
4.03% |
183.34 (78.20%) |
6 |
601800 |
中国交建 |
3.82% |
286.39 |
2365.58 |
4.02% |
新增 |
7 |
600837 |
海通证券 |
3.80% |
183.45 |
2355.50 |
4.01% |
107.94 (58.84%) |
8 |
601878 |
浙商证券 |
3.80% |
235.19 |
2354.25 |
4.00% |
123.57 (52.54%) |
9 |
000728 |
国元证券 |
3.79% |
281.68 |
2346.42 |
3.99% |
263.28 (93.47%) |
10 |
002926 |
华西证券 |
3.74% |
219.97 |
2314.08 |
3.94% |
167.46 (76.13%) |
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 |
300059 |
东方财富 |
7.69% |
296.49 |
4758.71 |
8.10% |
145.94 (49.22%) |
2 |
300033 |
同花顺 |
3.89% |
22.17 |
2407.66 |
4.10% |
新增 |
3 |
600030 |
中信证券 |
3.83% |
106.89 |
2368.68 |
4.03% |
59.26 (55.44%) |
4 |
600999 |
招商证券 |
3.83% |
138.54 |
2371.76 |
4.03% |
89.10 (64.31%) |
5 |
601108 |
财通证券 |
3.83% |
234.44 |
2370.19 |
4.03% |
183.34 (78.20%) |
6 |
601800 |
中国交建 |
3.82% |
286.39 |
2365.58 |
4.02% |
新增 |
7 |
600837 |
海通证券 |
3.80% |
183.45 |
2355.50 |
4.01% |
107.94 (58.84%) |
8 |
601878 |
浙商证券 |
3.80% |
235.19 |
2354.25 |
4.00% |
123.57 (52.54%) |
9 |
000728 |
国元证券 |
3.79% |
281.68 |
2346.42 |
3.99% |
263.28 (93.47%) |
10 |
002926 |
华西证券 |
3.74% |
219.97 |
2314.08 |
3.94% |
167.46 (76.13%) |
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 |
300059 |
东方财富 |
7.64% |
150.56 |
2374.28 |
8.04% |
-65.77 (-43.69%) |
2 |
002371 |
北方华创 |
7.50% |
26.49 |
2330.86 |
7.90% |
-21.48 (-81.10%) |
3 |
300604 |
长川科技 |
7.48% |
97.53 |
2323.27 |
7.87% |
-35.56 (-36.46%) |
4 |
600588 |
用友网络 |
7.20% |
78.70 |
2235.01 |
7.57% |
-24.63 (-31.30%) |
5 |
300451 |
创业慧康 |
7.01% |
121.45 |
2178.78 |
7.38% |
-39.34 (-32.39%) |
6 |
300253 |
卫宁健康 |
6.93% |
143.63 |
2151.58 |
7.29% |
-62.52 (-43.53%) |
7 |
600845 |
宝信软件 |
6.88% |
64.92 |
2135.99 |
7.24% |
-22.66 (-34.90%) |
8 |
603690 |
至纯科技 |
6.83% |
65.08 |
2120.92 |
7.18% |
-74.96 (-115.18%) |
9 |
603019 |
中科曙光 |
6.35% |
57.00 |
1971.13 |
6.68% |
-13.89 (-24.37%) |
10 |
601878 |
浙商证券 |
4.00% |
111.62 |
1242.33 |
4.21% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.64% |
150.56 |
2374.28 |
8.04% |
-65.77 (-43.69%) |
2 |
002371 |
北方华创 |
7.50% |
26.49 |
2330.86 |
7.90% |
-21.48 (-81.10%) |
3 |
300604 |
长川科技 |
7.48% |
97.53 |
2323.27 |
7.87% |
-35.56 (-36.46%) |
4 |
600588 |
用友网络 |
7.20% |
78.70 |
2235.01 |
7.57% |
-24.63 (-31.30%) |
5 |
300451 |
创业慧康 |
7.01% |
121.45 |
2178.78 |
7.38% |
-39.34 (-32.39%) |
6 |
300253 |
卫宁健康 |
6.93% |
143.63 |
2151.58 |
7.29% |
-62.52 (-43.53%) |
7 |
600845 |
宝信软件 |
6.88% |
64.92 |
2135.99 |
7.24% |
-22.66 (-34.90%) |
8 |
603690 |
至纯科技 |
6.83% |
65.08 |
2120.92 |
7.18% |
-74.96 (-115.18%) |
9 |
603019 |
中科曙光 |
6.35% |
57.00 |
1971.13 |
6.68% |
-13.89 (-24.37%) |
10 |
601878 |
浙商证券 |
4.00% |
111.62 |
1242.33 |
4.21% |
新增 |
11 |
600030 |
中信证券 |
3.88% |
47.63 |
1205.04 |
4.08% |
--- |
12 |
601555 |
东吴证券 |
3.88% |
120.72 |
1205.99 |
4.09% |
--- |
13 |
600837 |
海通证券 |
3.76% |
75.51 |
1167.38 |
3.95% |
--- |
14 |
601211 |
国泰君安 |
3.69% |
61.92 |
1144.90 |
3.88% |
--- |
15 |
600999 |
招商证券 |
2.91% |
49.44 |
904.26 |
3.06% |
--- |
16 |
601688 |
华泰证券 |
2.55% |
39.00 |
792.09 |
2.68% |
--- |
17 |
600958 |
东方证券 |
1.93% |
55.82 |
600.62 |
2.03% |
--- |
18 |
601108 |
财通证券 |
1.87% |
51.10 |
579.47 |
1.96% |
--- |
19 |
002926 |
华西证券 |
1.86% |
52.51 |
578.14 |
1.96% |
--- |
20 |
000728 |
国元证券 |
0.55% |
18.40 |
170.58 |
0.58% |
--- |
21 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.11% |
--- |
22 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.06% |
--- |
23 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.06% |
--- |
24 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.06% |
--- |
25 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
26 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
27 |
600104 |
上汽集团 |
0.01% |
0.17 |
4.05 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
29 |
688012 |
中微公司 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
30 |
000002 |
万科A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
31 |
000783 |
长江证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
34 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
36 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
38 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
39 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.12% |
206.15 |
3273.67 |
8.56% |
39.23 (19.03%) |
2 |
300059 |
东方财富 |
7.93% |
216.33 |
3197.36 |
8.36% |
65.19 (30.13%) |
3 |
600588 |
用友网络 |
7.92% |
103.33 |
3191.79 |
8.34% |
9.75 (9.44%) |
4 |
603690 |
至纯科技 |
7.85% |
140.04 |
3164.88 |
8.27% |
12.02 (8.58%) |
5 |
002371 |
北方华创 |
7.80% |
47.97 |
3145.68 |
8.22% |
11.45 (23.86%) |
6 |
600845 |
宝信软件 |
7.77% |
87.58 |
3131.96 |
8.19% |
-2.27 (-2.59%) |
7 |
300451 |
创业慧康 |
6.95% |
160.78 |
2800.86 |
7.32% |
-4.74 (-2.95%) |
8 |
300604 |
长川科技 |
6.93% |
133.10 |
2792.36 |
7.30% |
-1.38 (-1.04%) |
9 |
603019 |
中科曙光 |
6.04% |
70.89 |
2433.72 |
6.36% |
6.49 (9.15%) |
10 |
300567 |
精测电子 |
5.74% |
49.48 |
2313.23 |
6.05% |
3.05 (6.16%) |
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 |
300253 |
卫宁健康 |
8.12% |
206.15 |
3273.67 |
8.56% |
39.23 (19.03%) |
2 |
300059 |
东方财富 |
7.93% |
216.33 |
3197.36 |
8.36% |
65.19 (30.13%) |
3 |
600588 |
用友网络 |
7.92% |
103.33 |
3191.79 |
8.34% |
9.75 (9.44%) |
4 |
603690 |
至纯科技 |
7.85% |
140.04 |
3164.88 |
8.27% |
12.02 (8.58%) |
5 |
002371 |
北方华创 |
7.80% |
47.97 |
3145.68 |
8.22% |
11.45 (23.86%) |
6 |
600845 |
宝信软件 |
7.77% |
87.58 |
3131.96 |
8.19% |
-2.27 (-2.59%) |
7 |
300451 |
创业慧康 |
6.95% |
160.78 |
2800.86 |
7.32% |
-4.74 (-2.95%) |
8 |
300604 |
长川科技 |
6.93% |
133.10 |
2792.36 |
7.30% |
-1.38 (-1.04%) |
9 |
603019 |
中科曙光 |
6.04% |
70.89 |
2433.72 |
6.36% |
6.49 (9.15%) |
10 |
300567 |
精测电子 |
5.74% |
49.48 |
2313.23 |
6.05% |
3.05 (6.16%) |
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 |
603690 |
至纯科技 |
7.89% |
128.02 |
2564.22 |
8.31% |
38.12 (29.78%) |
2 |
600845 |
宝信软件 |
7.87% |
89.85 |
2559.05 |
8.29% |
27.63 (30.74%) |
3 |
300604 |
长川科技 |
7.80% |
134.48 |
2534.86 |
8.21% |
86.25 (64.14%) |
4 |
002371 |
北方华创 |
7.78% |
36.52 |
2529.07 |
8.19% |
8.23 (22.54%) |
5 |
600588 |
用友网络 |
7.74% |
93.58 |
2515.37 |
8.15% |
新增 |
6 |
603986 |
兆易创新 |
7.66% |
28.72 |
2490.39 |
8.07% |
9.21 (32.06%) |
7 |
300451 |
创业慧康 |
7.61% |
165.52 |
2474.59 |
8.02% |
新增 |
8 |
300567 |
精测电子 |
7.50% |
46.43 |
2438.55 |
7.90% |
20.19 (43.48%) |
9 |
000977 |
浪潮信息 |
7.42% |
101.12 |
2412.82 |
7.82% |
24.47 (24.20%) |
10 |
300253 |
卫宁健康 |
7.28% |
166.92 |
2366.88 |
7.67% |
27.99 (16.77%) |
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 |
603690 |
至纯科技 |
7.89% |
128.02 |
2564.22 |
8.31% |
38.12 (29.78%) |
2 |
600845 |
宝信软件 |
7.87% |
89.85 |
2559.05 |
8.29% |
27.63 (30.74%) |
3 |
300604 |
长川科技 |
7.80% |
134.48 |
2534.86 |
8.21% |
86.25 (64.14%) |
4 |
002371 |
北方华创 |
7.78% |
36.52 |
2529.07 |
8.19% |
8.23 (22.54%) |
5 |
600588 |
用友网络 |
7.74% |
93.58 |
2515.37 |
8.15% |
新增 |
6 |
603986 |
兆易创新 |
7.66% |
28.72 |
2490.39 |
8.07% |
9.21 (32.06%) |
7 |
300451 |
创业慧康 |
7.61% |
165.52 |
2474.59 |
8.02% |
新增 |
8 |
300567 |
精测电子 |
7.50% |
46.43 |
2438.55 |
7.90% |
20.19 (43.48%) |
9 |
000977 |
浪潮信息 |
7.42% |
101.12 |
2412.82 |
7.82% |
24.47 (24.20%) |
10 |
300253 |
卫宁健康 |
7.28% |
166.92 |
2366.88 |
7.67% |
27.99 (16.77%) |
11 |
603019 |
中科曙光 |
6.95% |
64.40 |
2260.51 |
7.32% |
--- |
12 |
300059 |
东方财富 |
6.30% |
151.14 |
2047.95 |
6.63% |
--- |
13 |
600271 |
航天信息 |
5.06% |
71.38 |
1645.31 |
5.33% |
--- |
14 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
16 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
17 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
19 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300567 |
精测电子 |
7.56% |
26.24 |
2123.92 |
7.96% |
9.83 (37.46%) |
2 |
603690 |
至纯科技 |
7.44% |
89.89 |
2090.04 |
7.84% |
30.82 (34.28%) |
3 |
600845 |
宝信软件 |
7.28% |
62.23 |
2043.59 |
7.66% |
23.59 (37.91%) |
4 |
300253 |
卫宁健康 |
7.22% |
138.93 |
2028.34 |
7.60% |
57.02 (41.04%) |
5 |
002371 |
北方华创 |
7.10% |
28.29 |
1994.17 |
7.48% |
3.42 (12.09%) |
6 |
603986 |
兆易创新 |
7.06% |
19.51 |
1982.45 |
7.43% |
4.95 (25.36%) |
7 |
603019 |
中科曙光 |
7.03% |
32.76 |
1974.77 |
7.40% |
8.82 (26.92%) |
8 |
000977 |
浪潮信息 |
6.82% |
76.65 |
1916.35 |
7.19% |
21.94 (28.62%) |
9 |
300604 |
长川科技 |
6.41% |
48.22 |
1800.15 |
6.75% |
17.18 (35.63%) |
10 |
002368 |
太极股份 |
5.91% |
44.38 |
1659.37 |
6.22% |
22.55 (50.81%) |
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 |
300567 |
精测电子 |
7.56% |
26.24 |
2123.92 |
7.96% |
9.83 (37.46%) |
2 |
603690 |
至纯科技 |
7.44% |
89.89 |
2090.04 |
7.84% |
30.82 (34.28%) |
3 |
600845 |
宝信软件 |
7.28% |
62.23 |
2043.59 |
7.66% |
23.59 (37.91%) |
4 |
300253 |
卫宁健康 |
7.22% |
138.93 |
2028.34 |
7.60% |
57.02 (41.04%) |
5 |
002371 |
北方华创 |
7.10% |
28.29 |
1994.17 |
7.48% |
3.42 (12.09%) |
6 |
603986 |
兆易创新 |
7.06% |
19.51 |
1982.45 |
7.43% |
4.95 (25.36%) |
7 |
603019 |
中科曙光 |
7.03% |
32.76 |
1974.77 |
7.40% |
8.82 (26.92%) |
8 |
000977 |
浪潮信息 |
6.82% |
76.65 |
1916.35 |
7.19% |
21.94 (28.62%) |
9 |
300604 |
长川科技 |
6.41% |
48.22 |
1800.15 |
6.75% |
17.18 (35.63%) |
10 |
002368 |
太极股份 |
5.91% |
44.38 |
1659.37 |
6.22% |
22.55 (50.81%) |
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 |
300253 |
卫宁健康 |
6.87% |
81.91 |
1020.55 |
7.24% |
15.70 (19.17%) |
2 |
300451 |
创业慧康 |
6.68% |
51.82 |
992.35 |
7.04% |
-0.92 (-1.78%) |
3 |
300604 |
长川科技 |
6.40% |
31.04 |
949.91 |
6.74% |
新增 |
4 |
002371 |
北方华创 |
6.32% |
24.87 |
939.09 |
6.66% |
7.66 (30.80%) |
5 |
300036 |
超图软件 |
6.29% |
50.91 |
933.27 |
6.62% |
12.14 (23.85%) |
6 |
603986 |
兆易创新 |
6.11% |
14.57 |
907.72 |
6.44% |
新增 |
7 |
603690 |
至纯科技 |
6.04% |
59.07 |
896.75 |
6.36% |
新增 |
8 |
600588 |
用友网络 |
6.02% |
41.94 |
893.26 |
6.34% |
8.24 (19.65%) |
9 |
002153 |
石基信息 |
5.99% |
34.27 |
889.65 |
6.31% |
9.68 (28.25%) |
10 |
000977 |
浪潮信息 |
5.87% |
54.71 |
871.05 |
6.18% |
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 |
300253 |
卫宁健康 |
6.87% |
81.91 |
1020.55 |
7.24% |
15.70 (19.17%) |
2 |
300451 |
创业慧康 |
6.68% |
51.82 |
992.35 |
7.04% |
-0.92 (-1.78%) |
3 |
300604 |
长川科技 |
6.40% |
31.04 |
949.91 |
6.74% |
新增 |
4 |
002371 |
北方华创 |
6.32% |
24.87 |
939.09 |
6.66% |
7.66 (30.80%) |
5 |
300036 |
超图软件 |
6.29% |
50.91 |
933.27 |
6.62% |
12.14 (23.85%) |
6 |
603986 |
兆易创新 |
6.11% |
14.57 |
907.72 |
6.44% |
新增 |
7 |
603690 |
至纯科技 |
6.04% |
59.07 |
896.75 |
6.36% |
新增 |
8 |
600588 |
用友网络 |
6.02% |
41.94 |
893.26 |
6.34% |
8.24 (19.65%) |
9 |
002153 |
石基信息 |
5.99% |
34.27 |
889.65 |
6.31% |
9.68 (28.25%) |
10 |
000977 |
浪潮信息 |
5.87% |
54.71 |
871.05 |
6.18% |
新增 |
11 |
603019 |
中科曙光 |
5.79% |
23.94 |
858.97 |
6.09% |
--- |
12 |
600271 |
航天信息 |
5.77% |
37.43 |
856.77 |
6.08% |
--- |
13 |
300567 |
精测电子 |
5.58% |
16.41 |
828.57 |
5.88% |
--- |
14 |
600845 |
宝信软件 |
5.43% |
38.64 |
805.64 |
5.71% |
--- |
15 |
002065 |
东华软件 |
3.62% |
77.29 |
537.17 |
3.81% |
--- |
16 |
002368 |
太极股份 |
3.41% |
21.83 |
506.46 |
3.59% |
--- |
17 |
600536 |
中国软件 |
2.78% |
19.72 |
412.74 |
2.93% |
--- |
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 |
300253 |
卫宁健康 |
5.70% |
66.21 |
954.70 |
6.20% |
41.41 (62.55%) |
2 |
600588 |
用友网络 |
5.59% |
33.70 |
937.45 |
6.09% |
21.33 (63.30%) |
3 |
300451 |
创业慧康 |
5.52% |
52.74 |
925.59 |
6.01% |
33.20 (62.95%) |
4 |
300036 |
超图软件 |
5.13% |
38.77 |
858.76 |
5.58% |
25.23 (65.08%) |
5 |
600271 |
航天信息 |
5.03% |
30.30 |
843.25 |
5.48% |
21.57 (71.19%) |
6 |
002153 |
石基信息 |
4.95% |
24.59 |
830.16 |
5.39% |
23.23 (94.47%) |
7 |
600845 |
宝信软件 |
4.94% |
33.74 |
826.97 |
5.37% |
21.64 (64.14%) |
8 |
300567 |
精测电子 |
4.92% |
12.10 |
824.88 |
5.36% |
11.41 (94.30%) |
9 |
002371 |
北方华创 |
4.83% |
17.21 |
809.90 |
5.26% |
10.64 (61.82%) |
10 |
603019 |
中科曙光 |
4.78% |
17.10 |
801.65 |
5.21% |
12.06 (70.53%) |
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 |
300253 |
卫宁健康 |
5.70% |
66.21 |
954.70 |
6.20% |
41.41 (62.55%) |
2 |
600588 |
用友网络 |
5.59% |
33.70 |
937.45 |
6.09% |
21.33 (63.30%) |
3 |
300451 |
创业慧康 |
5.52% |
52.74 |
925.59 |
6.01% |
33.20 (62.95%) |
4 |
300036 |
超图软件 |
5.13% |
38.77 |
858.76 |
5.58% |
25.23 (65.08%) |
5 |
600271 |
航天信息 |
5.03% |
30.30 |
843.25 |
5.48% |
21.57 (71.19%) |
6 |
002153 |
石基信息 |
4.95% |
24.59 |
830.16 |
5.39% |
23.23 (94.47%) |
7 |
600845 |
宝信软件 |
4.94% |
33.74 |
826.97 |
5.37% |
21.64 (64.14%) |
8 |
300567 |
精测电子 |
4.92% |
12.10 |
824.88 |
5.36% |
11.41 (94.30%) |
9 |
002371 |
北方华创 |
4.83% |
17.21 |
809.90 |
5.26% |
10.64 (61.82%) |
10 |
603019 |
中科曙光 |
4.78% |
17.10 |
801.65 |
5.21% |
12.06 (70.53%) |
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 |
300604 |
长川科技 |
4.09% |
9.70 |
352.93 |
4.32% |
新增 |
2 |
603986 |
兆易创新 |
3.91% |
3.11 |
337.00 |
4.12% |
新增 |
3 |
000977 |
浪潮信息 |
3.89% |
14.07 |
335.57 |
4.10% |
2.48 (17.63%) |
4 |
300170 |
汉得信息 |
3.86% |
20.52 |
333.24 |
4.07% |
新增 |
5 |
002368 |
太极股份 |
3.84% |
11.39 |
331.11 |
4.05% |
新增 |
6 |
002371 |
北方华创 |
3.78% |
6.57 |
326.33 |
3.99% |
1.43 (21.77%) |
7 |
600845 |
宝信软件 |
3.70% |
12.10 |
318.83 |
3.90% |
新增 |
8 |
300253 |
卫宁健康 |
3.56% |
24.80 |
307.23 |
3.76% |
新增 |
9 |
300451 |
创业慧康 |
3.53% |
19.54 |
304.82 |
3.73% |
新增 |
10 |
600588 |
用友网络 |
3.51% |
12.37 |
303.12 |
3.71% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300604 |
长川科技 |
4.09% |
9.70 |
352.93 |
4.32% |
新增 |
2 |
603986 |
兆易创新 |
3.91% |
3.11 |
337.00 |
4.12% |
新增 |
3 |
000977 |
浪潮信息 |
3.89% |
14.07 |
335.57 |
4.10% |
2.48 (17.63%) |
4 |
300170 |
汉得信息 |
3.86% |
20.52 |
333.24 |
4.07% |
新增 |
5 |
002368 |
太极股份 |
3.84% |
11.39 |
331.11 |
4.05% |
新增 |
6 |
002371 |
北方华创 |
3.78% |
6.57 |
326.33 |
3.99% |
1.43 (21.77%) |
7 |
600845 |
宝信软件 |
3.70% |
12.10 |
318.83 |
3.90% |
新增 |
8 |
300253 |
卫宁健康 |
3.56% |
24.80 |
307.23 |
3.76% |
新增 |
9 |
300451 |
创业慧康 |
3.53% |
19.54 |
304.82 |
3.73% |
新增 |
10 |
600588 |
用友网络 |
3.51% |
12.37 |
303.12 |
3.71% |
新增 |
11 |
300373 |
扬杰科技 |
3.23% |
9.74 |
278.56 |
3.41% |
--- |
12 |
300036 |
超图软件 |
3.20% |
13.54 |
276.08 |
3.38% |
--- |
13 |
300059 |
东方财富 |
2.99% |
19.55 |
257.67 |
3.15% |
--- |
14 |
300661 |
圣邦股份 |
2.90% |
2.03 |
249.99 |
3.06% |
--- |
15 |
300271 |
华宇软件 |
2.89% |
14.09 |
249.11 |
3.05% |
--- |
16 |
603019 |
中科曙光 |
2.68% |
5.04 |
231.18 |
2.83% |
--- |
17 |
002439 |
启明星辰 |
2.60% |
10.56 |
224.08 |
2.74% |
--- |
18 |
300369 |
绿盟科技 |
2.56% |
20.60 |
220.42 |
2.70% |
--- |
19 |
600271 |
航天信息 |
2.56% |
8.73 |
220.61 |
2.70% |
--- |
20 |
603078 |
江化微 |
2.52% |
5.36 |
217.75 |
2.66% |
--- |
21 |
300166 |
东方国信 |
2.49% |
14.57 |
214.66 |
2.62% |
--- |
22 |
300078 |
思创医惠 |
2.27% |
20.63 |
195.57 |
2.39% |
--- |
23 |
300378 |
鼎捷软件 |
2.26% |
15.55 |
195.15 |
2.39% |
--- |
24 |
002065 |
东华软件 |
2.07% |
20.80 |
178.88 |
2.19% |
--- |
25 |
300687 |
赛意信息 |
2.07% |
6.26 |
178.72 |
2.19% |
--- |
26 |
002405 |
四维图新 |
2.06% |
8.78 |
177.79 |
2.17% |
--- |
27 |
300377 |
赢时胜 |
2.05% |
12.99 |
176.53 |
2.16% |
--- |
28 |
000066 |
中国长城 |
2.02% |
24.50 |
174.19 |
2.13% |
--- |
29 |
300324 |
旋极信息 |
1.94% |
20.02 |
167.57 |
2.05% |
--- |
30 |
300550 |
和仁科技 |
1.93% |
4.75 |
166.30 |
2.03% |
--- |
31 |
002279 |
久其软件 |
1.58% |
13.74 |
136.16 |
1.66% |
--- |
32 |
300047 |
天源迪科 |
1.54% |
8.52 |
132.91 |
1.63% |
--- |
33 |
300655 |
晶瑞电材 |
1.46% |
6.93 |
125.58 |
1.54% |
--- |
34 |
300236 |
上海新阳 |
1.33% |
3.74 |
114.56 |
1.40% |
--- |
35 |
300567 |
精测电子 |
0.64% |
0.69 |
54.92 |
0.67% |
--- |
36 |
002153 |
石基信息 |
0.46% |
1.36 |
39.44 |
0.48% |
--- |
37 |
600536 |
中国软件 |
0.31% |
1.22 |
26.39 |
0.32% |
--- |
38 |
002376 |
新北洋 |
0.30% |
1.56 |
25.80 |
0.32% |
--- |
39 |
600756 |
浪潮软件 |
0.25% |
1.24 |
21.28 |
0.26% |
--- |
40 |
601336 |
新华保险 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
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 |
000977 |
浪潮信息 |
3.75% |
11.59 |
285.46 |
3.94% |
0.02 (0.17%) |
2 |
002049 |
紫光国微 |
3.58% |
5.25 |
272.84 |
3.77% |
0.79 (15.05%) |
3 |
002156 |
通富微电 |
3.55% |
21.80 |
270.32 |
3.74% |
12.49 (57.29%) |
4 |
300059 |
东方财富 |
3.53% |
15.90 |
269.22 |
3.72% |
-0.77 (-4.83%) |
5 |
002371 |
北方华创 |
3.09% |
5.14 |
235.77 |
3.26% |
新增 |
6 |
300373 |
扬杰科技 |
3.05% |
7.93 |
232.51 |
3.21% |
2.58 (32.53%) |
7 |
600570 |
恒生电子 |
2.99% |
3.81 |
227.76 |
3.15% |
-0.66 (-17.32%) |
8 |
600584 |
长电科技 |
2.85% |
9.98 |
216.97 |
3.00% |
新增 |
9 |
600136 |
当代文体 |
2.81% |
13.11 |
214.22 |
2.96% |
新增 |
10 |
002153 |
石基信息 |
2.77% |
7.86 |
210.88 |
2.91% |
0.55 (7.00%) |
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 |
000977 |
浪潮信息 |
3.75% |
11.59 |
285.46 |
3.94% |
0.02 (0.17%) |
2 |
002049 |
紫光国微 |
3.58% |
5.25 |
272.84 |
3.77% |
0.79 (15.05%) |
3 |
002156 |
通富微电 |
3.55% |
21.80 |
270.32 |
3.74% |
12.49 (57.29%) |
4 |
300059 |
东方财富 |
3.53% |
15.90 |
269.22 |
3.72% |
-0.77 (-4.83%) |
5 |
002371 |
北方华创 |
3.09% |
5.14 |
235.77 |
3.26% |
新增 |
6 |
300373 |
扬杰科技 |
3.05% |
7.93 |
232.51 |
3.21% |
2.58 (32.53%) |
7 |
600570 |
恒生电子 |
2.99% |
3.81 |
227.76 |
3.15% |
-0.66 (-17.32%) |
8 |
600584 |
长电科技 |
2.85% |
9.98 |
216.97 |
3.00% |
新增 |
9 |
600136 |
当代文体 |
2.81% |
13.11 |
214.22 |
2.96% |
新增 |
10 |
002153 |
石基信息 |
2.77% |
7.86 |
210.88 |
2.91% |
0.55 (7.00%) |
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 |
000977 |
浪潮信息 |
3.82% |
11.57 |
230.01 |
4.16% |
新增 |
2 |
300203 |
聚光科技 |
3.73% |
6.31 |
224.42 |
4.06% |
-2.58 (-40.87%) |
3 |
002332 |
仙琚制药 |
3.69% |
27.17 |
221.98 |
4.01% |
新增 |
4 |
600030 |
中信证券 |
3.63% |
12.07 |
218.47 |
3.95% |
新增 |
5 |
002439 |
启明星辰 |
3.62% |
9.32 |
217.62 |
3.94% |
-3.07 (-32.94%) |
6 |
300059 |
东方财富 |
3.59% |
16.67 |
215.88 |
3.90% |
新增 |
7 |
300166 |
东方国信 |
3.58% |
17.17 |
215.52 |
3.90% |
-2.10 (-12.23%) |
8 |
002049 |
紫光国微 |
3.56% |
4.46 |
214.04 |
3.87% |
新增 |
9 |
002405 |
四维图新 |
3.54% |
8.06 |
212.70 |
3.85% |
新增 |
10 |
600588 |
用友网络 |
3.51% |
9.99 |
211.29 |
3.82% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
3.82% |
11.57 |
230.01 |
4.16% |
新增 |
2 |
300203 |
聚光科技 |
3.73% |
6.31 |
224.42 |
4.06% |
-2.58 (-40.87%) |
3 |
002332 |
仙琚制药 |
3.69% |
27.17 |
221.98 |
4.01% |
新增 |
4 |
600030 |
中信证券 |
3.63% |
12.07 |
218.47 |
3.95% |
新增 |
5 |
002439 |
启明星辰 |
3.62% |
9.32 |
217.62 |
3.94% |
-3.07 (-32.94%) |
6 |
300059 |
东方财富 |
3.59% |
16.67 |
215.88 |
3.90% |
新增 |
7 |
300166 |
东方国信 |
3.58% |
17.17 |
215.52 |
3.90% |
-2.10 (-12.23%) |
8 |
002049 |
紫光国微 |
3.56% |
4.46 |
214.04 |
3.87% |
新增 |
9 |
002405 |
四维图新 |
3.54% |
8.06 |
212.70 |
3.85% |
新增 |
10 |
600588 |
用友网络 |
3.51% |
9.99 |
211.29 |
3.82% |
新增 |
11 |
600570 |
恒生电子 |
3.45% |
4.47 |
207.41 |
3.75% |
--- |
12 |
300188 |
美亚柏科 |
3.44% |
10.36 |
206.99 |
3.74% |
--- |
13 |
603658 |
安图生物 |
3.35% |
3.79 |
201.70 |
3.65% |
--- |
14 |
002153 |
石基信息 |
3.24% |
7.31 |
194.88 |
3.52% |
--- |
15 |
600055 |
万东医疗 |
3.02% |
11.39 |
181.67 |
3.29% |
--- |
16 |
300078 |
思创医惠 |
2.99% |
16.67 |
179.87 |
3.25% |
--- |
17 |
002573 |
清新环境 |
2.97% |
7.85 |
178.43 |
3.23% |
--- |
18 |
600388 |
龙净环保 |
2.95% |
10.27 |
177.67 |
3.21% |
--- |
19 |
300498 |
温氏股份 |
2.87% |
7.21 |
172.32 |
3.12% |
--- |
20 |
002020 |
京新药业 |
2.75% |
14.37 |
165.11 |
2.99% |
--- |
21 |
300373 |
扬杰科技 |
2.67% |
5.35 |
160.34 |
2.90% |
--- |
22 |
300170 |
汉得信息 |
2.57% |
12.97 |
154.34 |
2.79% |
--- |
23 |
600172 |
黄河旋风 |
2.48% |
17.02 |
149.27 |
2.70% |
--- |
24 |
300033 |
同花顺 |
2.39% |
2.87 |
143.44 |
2.59% |
--- |
25 |
300098 |
高新兴 |
2.34% |
10.58 |
140.73 |
2.55% |
--- |
26 |
300130 |
新国都 |
2.16% |
5.44 |
129.80 |
2.35% |
--- |
27 |
601012 |
隆基股份 |
2.15% |
3.54 |
129.00 |
2.33% |
--- |
28 |
002156 |
通富微电 |
2.05% |
9.31 |
123.08 |
2.23% |
--- |
29 |
600803 |
新奥股份 |
1.93% |
7.72 |
115.95 |
2.10% |
--- |
30 |
002185 |
华天科技 |
1.55% |
10.97 |
93.46 |
1.69% |
--- |
31 |
603308 |
应流股份 |
1.37% |
5.18 |
82.31 |
1.49% |
--- |
32 |
300271 |
华宇软件 |
0.97% |
3.94 |
58.63 |
1.06% |
--- |
33 |
601336 |
新华保险 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
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 |
600999 |
招商证券 |
4.08% |
14.41 |
308.25 |
4.35% |
-14.21 (-98.61%) |
2 |
600622 |
光大嘉宝 |
3.96% |
15.13 |
299.27 |
4.22% |
新增 |
3 |
000997 |
新大陆 |
3.92% |
13.14 |
296.31 |
4.18% |
-2.35 (-17.88%) |
4 |
300203 |
聚光科技 |
3.92% |
8.89 |
295.95 |
4.17% |
-0.22 (-2.47%) |
5 |
300166 |
东方国信 |
3.84% |
19.27 |
289.87 |
4.09% |
-4.01 (-20.81%) |
6 |
300170 |
汉得信息 |
3.83% |
24.90 |
289.09 |
4.08% |
新增 |
7 |
601688 |
华泰证券 |
3.83% |
12.80 |
289.54 |
4.08% |
新增 |
8 |
600958 |
东方证券 |
3.78% |
17.77 |
285.39 |
4.02% |
新增 |
9 |
300188 |
美亚柏科 |
3.69% |
15.96 |
279.14 |
3.94% |
新增 |
10 |
002439 |
启明星辰 |
3.63% |
12.39 |
274.31 |
3.87% |
-1.22 (-9.85%) |
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 |
600999 |
招商证券 |
4.08% |
14.41 |
308.25 |
4.35% |
-14.21 (-98.61%) |
2 |
600622 |
光大嘉宝 |
3.96% |
15.13 |
299.27 |
4.22% |
新增 |
3 |
000997 |
新大陆 |
3.92% |
13.14 |
296.31 |
4.18% |
-2.35 (-17.88%) |
4 |
300203 |
聚光科技 |
3.92% |
8.89 |
295.95 |
4.17% |
-0.22 (-2.47%) |
5 |
300166 |
东方国信 |
3.84% |
19.27 |
289.87 |
4.09% |
-4.01 (-20.81%) |
6 |
300170 |
汉得信息 |
3.83% |
24.90 |
289.09 |
4.08% |
新增 |
7 |
601688 |
华泰证券 |
3.83% |
12.80 |
289.54 |
4.08% |
新增 |
8 |
600958 |
东方证券 |
3.78% |
17.77 |
285.39 |
4.02% |
新增 |
9 |
300188 |
美亚柏科 |
3.69% |
15.96 |
279.14 |
3.94% |
新增 |
10 |
002439 |
启明星辰 |
3.63% |
12.39 |
274.31 |
3.87% |
-1.22 (-9.85%) |
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 |
002332 |
仙琚制药 |
4.27% |
60.24 |
518.06 |
4.55% |
新增 |
2 |
002462 |
嘉事堂 |
4.22% |
13.04 |
512.34 |
4.50% |
新增 |
3 |
600803 |
新奥股份 |
4.17% |
36.86 |
506.43 |
4.45% |
4.00 (10.86%) |
4 |
300630 |
普利制药 |
4.10% |
13.80 |
498.13 |
4.38% |
新增 |
5 |
600999 |
招商证券 |
4.06% |
28.62 |
492.85 |
4.33% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
4.05% |
22.79 |
491.25 |
4.32% |
新增 |
7 |
002430 |
杭氧股份 |
3.46% |
47.75 |
419.70 |
3.69% |
4.84 (10.13%) |
8 |
601555 |
东吴证券 |
3.43% |
37.02 |
415.73 |
3.65% |
新增 |
9 |
000728 |
国元证券 |
3.34% |
33.21 |
405.83 |
3.57% |
新增 |
10 |
600109 |
国金证券 |
3.28% |
33.94 |
397.78 |
3.50% |
-0.86 (-2.53%) |
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 |
002332 |
仙琚制药 |
4.27% |
60.24 |
518.06 |
4.55% |
新增 |
2 |
002462 |
嘉事堂 |
4.22% |
13.04 |
512.34 |
4.50% |
新增 |
3 |
600803 |
新奥股份 |
4.17% |
36.86 |
506.43 |
4.45% |
4.00 (10.86%) |
4 |
300630 |
普利制药 |
4.10% |
13.80 |
498.13 |
4.38% |
新增 |
5 |
600999 |
招商证券 |
4.06% |
28.62 |
492.85 |
4.33% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
4.05% |
22.79 |
491.25 |
4.32% |
新增 |
7 |
002430 |
杭氧股份 |
3.46% |
47.75 |
419.70 |
3.69% |
4.84 (10.13%) |
8 |
601555 |
东吴证券 |
3.43% |
37.02 |
415.73 |
3.65% |
新增 |
9 |
000728 |
国元证券 |
3.34% |
33.21 |
405.83 |
3.57% |
新增 |
10 |
600109 |
国金证券 |
3.28% |
33.94 |
397.78 |
3.50% |
-0.86 (-2.53%) |
11 |
600399 |
抚顺特钢 |
3.22% |
62.59 |
390.56 |
3.43% |
--- |
12 |
600977 |
中国电影 |
3.07% |
19.88 |
372.17 |
3.27% |
--- |
13 |
000661 |
长春高新 |
3.06% |
2.88 |
371.84 |
3.27% |
--- |
14 |
300078 |
思创医惠 |
2.97% |
33.56 |
360.06 |
3.17% |
--- |
15 |
000997 |
新大陆 |
2.90% |
15.49 |
351.47 |
3.09% |
--- |
16 |
300070 |
碧水源 |
2.63% |
17.11 |
319.10 |
2.81% |
--- |
17 |
300166 |
东方国信 |
2.58% |
23.28 |
312.70 |
2.75% |
--- |
18 |
300332 |
天壕环境 |
2.46% |
29.58 |
298.76 |
2.63% |
--- |
19 |
300287 |
飞利信 |
2.43% |
32.17 |
295.32 |
2.60% |
--- |
20 |
002174 |
游族网络 |
2.33% |
8.90 |
282.66 |
2.48% |
--- |
21 |
300059 |
东方财富 |
2.28% |
23.01 |
276.58 |
2.43% |
--- |
22 |
002517 |
恺英网络 |
2.22% |
7.65 |
269.20 |
2.37% |
--- |
23 |
000826 |
启迪环境 |
2.15% |
7.42 |
260.59 |
2.29% |
--- |
24 |
002672 |
东江环保 |
2.11% |
15.17 |
256.22 |
2.25% |
--- |
25 |
300203 |
聚光科技 |
2.11% |
9.11 |
256.25 |
2.25% |
--- |
26 |
002439 |
启明星辰 |
2.09% |
13.61 |
253.15 |
2.23% |
--- |
27 |
300007 |
汉威科技 |
2.08% |
13.09 |
252.11 |
2.22% |
--- |
28 |
600867 |
通化东宝 |
1.99% |
13.26 |
241.86 |
2.13% |
--- |
29 |
300231 |
银信科技 |
1.80% |
16.54 |
218.33 |
1.92% |
--- |
30 |
600038 |
中直股份 |
1.79% |
4.75 |
217.20 |
1.91% |
--- |
31 |
002555 |
三七互娱 |
1.68% |
7.97 |
203.79 |
1.79% |
--- |
32 |
002343 |
慈文传媒 |
1.29% |
4.13 |
156.36 |
1.37% |
--- |
33 |
300010 |
豆神教育 |
1.07% |
10.02 |
129.76 |
1.14% |
--- |
34 |
300369 |
绿盟科技 |
1.01% |
11.08 |
122.50 |
1.08% |
--- |
35 |
600837 |
海通证券 |
1.00% |
8.17 |
121.32 |
1.07% |
--- |
36 |
600557 |
康缘药业 |
0.78% |
5.69 |
94.51 |
0.83% |
--- |
37 |
002019 |
亿帆医药 |
0.05% |
0.36 |
6.00 |
0.05% |
--- |
38 |
603043 |
广州酒家 |
0.04% |
0.18 |
4.57 |
0.04% |
--- |
39 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
40 |
601878 |
浙商证券 |
0.02% |
0.11 |
1.84 |
0.02% |
--- |
41 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
42 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
43 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
44 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
49 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
50 |
603316 |
诚邦股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
603806 |
福斯特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
5.04% |
190.02 |
602.36 |
5.32% |
115.04 (60.54%) |
2 |
600399 |
抚顺特钢 |
4.08% |
64.18 |
487.13 |
4.30% |
新增 |
3 |
600109 |
国金证券 |
3.99% |
34.80 |
476.76 |
4.21% |
24.20 (69.54%) |
4 |
600803 |
新奥股份 |
3.97% |
32.86 |
474.77 |
4.19% |
新增 |
5 |
600169 |
太原重工 |
3.95% |
106.91 |
472.54 |
4.17% |
97.91 (91.58%) |
6 |
002353 |
杰瑞股份 |
3.92% |
22.61 |
468.71 |
4.14% |
新增 |
7 |
601186 |
中国铁建 |
3.91% |
35.92 |
466.60 |
4.12% |
新增 |
8 |
600999 |
招商证券 |
3.90% |
28.62 |
465.66 |
4.11% |
11.23 (39.24%) |
9 |
601390 |
中国中铁 |
3.88% |
52.69 |
464.20 |
4.10% |
新增 |
10 |
002430 |
杭氧股份 |
3.82% |
42.91 |
456.99 |
4.03% |
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 |
000630 |
铜陵有色 |
5.04% |
190.02 |
602.36 |
5.32% |
115.04 (60.54%) |
2 |
600399 |
抚顺特钢 |
4.08% |
64.18 |
487.13 |
4.30% |
新增 |
3 |
600109 |
国金证券 |
3.99% |
34.80 |
476.76 |
4.21% |
24.20 (69.54%) |
4 |
600803 |
新奥股份 |
3.97% |
32.86 |
474.77 |
4.19% |
新增 |
5 |
600169 |
太原重工 |
3.95% |
106.91 |
472.54 |
4.17% |
97.91 (91.58%) |
6 |
002353 |
杰瑞股份 |
3.92% |
22.61 |
468.71 |
4.14% |
新增 |
7 |
601186 |
中国铁建 |
3.91% |
35.92 |
466.60 |
4.12% |
新增 |
8 |
600999 |
招商证券 |
3.90% |
28.62 |
465.66 |
4.11% |
11.23 (39.24%) |
9 |
601390 |
中国中铁 |
3.88% |
52.69 |
464.20 |
4.10% |
新增 |
10 |
002430 |
杭氧股份 |
3.82% |
42.91 |
456.99 |
4.03% |
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 |
600999 |
招商证券 |
3.92% |
17.39 |
283.98 |
4.79% |
新增 |
2 |
000630 |
铜陵有色 |
3.19% |
74.98 |
230.94 |
3.89% |
新增 |
3 |
600547 |
山东黄金 |
3.02% |
6.00 |
219.06 |
3.69% |
新增 |
4 |
600697 |
欧亚集团 |
2.55% |
5.77 |
184.81 |
3.11% |
新增 |
5 |
000728 |
国元证券 |
2.48% |
9.04 |
179.90 |
3.03% |
新增 |
6 |
600395 |
盘江股份 |
2.48% |
22.29 |
179.88 |
3.03% |
新增 |
7 |
600362 |
江西铜业 |
2.44% |
10.58 |
177.00 |
2.98% |
新增 |
8 |
600351 |
亚宝药业 |
2.18% |
15.97 |
157.78 |
2.66% |
-4.03 (-25.23%) |
9 |
300287 |
飞利信 |
1.97% |
11.99 |
142.68 |
2.40% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.94% |
20.00 |
140.60 |
2.37% |
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 |
600999 |
招商证券 |
3.92% |
17.39 |
283.98 |
4.79% |
新增 |
2 |
000630 |
铜陵有色 |
3.19% |
74.98 |
230.94 |
3.89% |
新增 |
3 |
600547 |
山东黄金 |
3.02% |
6.00 |
219.06 |
3.69% |
新增 |
4 |
600697 |
欧亚集团 |
2.55% |
5.77 |
184.81 |
3.11% |
新增 |
5 |
000728 |
国元证券 |
2.48% |
9.04 |
179.90 |
3.03% |
新增 |
6 |
600395 |
盘江股份 |
2.48% |
22.29 |
179.88 |
3.03% |
新增 |
7 |
600362 |
江西铜业 |
2.44% |
10.58 |
177.00 |
2.98% |
新增 |
8 |
600351 |
亚宝药业 |
2.18% |
15.97 |
157.78 |
2.66% |
-4.03 (-25.23%) |
9 |
300287 |
飞利信 |
1.97% |
11.99 |
142.68 |
2.40% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.94% |
20.00 |
140.60 |
2.37% |
新增 |
11 |
600109 |
国金证券 |
1.91% |
10.60 |
138.12 |
2.33% |
--- |
12 |
002155 |
湖南黄金 |
1.90% |
12.00 |
137.40 |
2.32% |
--- |
13 |
000688 |
国城矿业 |
1.87% |
15.00 |
135.15 |
2.28% |
--- |
14 |
000792 |
盐湖股份 |
1.58% |
6.00 |
114.42 |
1.93% |
--- |
15 |
600338 |
西藏珠峰 |
1.30% |
3.24 |
93.90 |
1.58% |
--- |
16 |
600516 |
方大炭素 |
1.30% |
10.16 |
94.08 |
1.59% |
--- |
17 |
601225 |
陕西煤业 |
1.30% |
19.46 |
94.38 |
1.59% |
--- |
18 |
300011 |
鼎汉技术 |
1.14% |
4.00 |
82.88 |
1.40% |
--- |
19 |
600089 |
特变电工 |
1.13% |
9.00 |
82.17 |
1.38% |
--- |
20 |
600188 |
兖州煤业 |
1.04% |
6.93 |
75.26 |
1.27% |
--- |
21 |
601336 |
新华保险 |
1.00% |
1.65 |
72.24 |
1.22% |
--- |
22 |
000156 |
华数传媒 |
0.99% |
4.00 |
71.64 |
1.21% |
--- |
23 |
000069 |
华侨城A |
0.96% |
10.00 |
69.50 |
1.17% |
--- |
24 |
300253 |
卫宁健康 |
0.95% |
3.50 |
68.56 |
1.16% |
--- |
25 |
300147 |
香雪制药 |
0.89% |
5.00 |
64.50 |
1.09% |
--- |
26 |
000158 |
常山北明 |
0.84% |
4.85 |
60.62 |
1.02% |
--- |
27 |
601002 |
晋亿实业 |
0.82% |
6.21 |
59.12 |
1.00% |
--- |
28 |
002081 |
金螳螂 |
0.81% |
6.00 |
58.74 |
0.99% |
--- |
29 |
600017 |
日照港 |
0.81% |
14.42 |
58.40 |
0.98% |
--- |
30 |
600037 |
歌华有线 |
0.81% |
3.84 |
58.83 |
0.99% |
--- |
31 |
600289 |
ST信通 |
0.81% |
4.53 |
58.66 |
0.99% |
--- |
32 |
600563 |
法拉电子 |
0.81% |
1.59 |
58.31 |
0.98% |
--- |
33 |
002568 |
百润股份 |
0.80% |
2.88 |
58.29 |
0.98% |
--- |
34 |
300010 |
豆神教育 |
0.80% |
3.48 |
57.84 |
0.97% |
--- |
35 |
600280 |
中央商场 |
0.80% |
6.77 |
58.29 |
0.98% |
--- |
36 |
600483 |
福能股份 |
0.80% |
5.25 |
58.12 |
0.98% |
--- |
37 |
600496 |
精工钢构 |
0.80% |
13.49 |
57.74 |
0.97% |
--- |
38 |
603568 |
伟明环保 |
0.80% |
2.50 |
58.25 |
0.98% |
--- |
39 |
002011 |
盾安环境 |
0.79% |
6.04 |
57.50 |
0.97% |
--- |
40 |
600187 |
国中水务 |
0.79% |
10.57 |
56.97 |
0.96% |
--- |
41 |
600917 |
重庆燃气 |
0.79% |
4.34 |
57.24 |
0.96% |
--- |
42 |
000973 |
佛塑科技 |
0.78% |
7.57 |
56.77 |
0.96% |
--- |
43 |
002325 |
洪涛股份 |
0.78% |
7.07 |
56.63 |
0.95% |
--- |
44 |
600446 |
金证股份 |
0.78% |
2.24 |
56.29 |
0.95% |
--- |
45 |
000060 |
中金岭南 |
0.77% |
5.00 |
55.75 |
0.94% |
--- |
46 |
601179 |
中国西电 |
0.77% |
10.00 |
55.80 |
0.94% |
--- |
47 |
600348 |
华阳股份 |
0.74% |
8.00 |
53.84 |
0.91% |
--- |
48 |
000983 |
山西焦煤 |
0.70% |
6.00 |
50.76 |
0.86% |
--- |
49 |
002181 |
粤传媒 |
0.70% |
6.41 |
50.51 |
0.85% |
--- |
50 |
000603 |
盛达资源 |
0.68% |
3.00 |
48.96 |
0.83% |
--- |
51 |
300336 |
新文化 |
0.68% |
2.50 |
49.12 |
0.83% |
--- |
52 |
000861 |
海印股份 |
0.67% |
10.00 |
48.50 |
0.82% |
--- |
53 |
600489 |
中金黄金 |
0.67% |
4.00 |
48.36 |
0.81% |
--- |
54 |
000758 |
中色股份 |
0.66% |
6.00 |
47.94 |
0.81% |
--- |
55 |
600600 |
青岛啤酒 |
0.61% |
1.50 |
44.16 |
0.74% |
--- |
56 |
600628 |
新世界 |
0.60% |
3.07 |
43.38 |
0.73% |
--- |
57 |
002318 |
久立特材 |
0.55% |
4.00 |
40.00 |
0.67% |
--- |
58 |
600864 |
哈投股份 |
0.52% |
3.32 |
37.91 |
0.64% |
--- |
59 |
300166 |
东方国信 |
0.51% |
1.79 |
37.21 |
0.63% |
--- |
60 |
000099 |
中信海直 |
0.50% |
3.07 |
35.95 |
0.61% |
--- |
61 |
000555 |
神州信息 |
0.50% |
1.70 |
36.09 |
0.61% |
--- |
62 |
002642 |
荣联科技 |
0.50% |
1.79 |
35.98 |
0.61% |
--- |
63 |
600169 |
太原重工 |
0.50% |
9.00 |
36.27 |
0.61% |
--- |
64 |
600180 |
瑞茂通 |
0.50% |
2.69 |
36.42 |
0.61% |
--- |
65 |
600216 |
浙江医药 |
0.50% |
2.87 |
36.39 |
0.61% |
--- |
66 |
600220 |
江苏阳光 |
0.50% |
8.34 |
36.20 |
0.61% |
--- |
67 |
600433 |
冠豪高新 |
0.50% |
4.53 |
36.33 |
0.61% |
--- |
68 |
600458 |
时代新材 |
0.50% |
2.55 |
36.08 |
0.61% |
--- |
69 |
600570 |
恒生电子 |
0.50% |
0.77 |
36.30 |
0.61% |
--- |
70 |
600580 |
卧龙电驱 |
0.50% |
4.00 |
36.40 |
0.61% |
--- |
71 |
600850 |
电科数字 |
0.50% |
1.51 |
36.51 |
0.62% |
--- |
72 |
603005 |
晶方科技 |
0.50% |
1.20 |
36.05 |
0.61% |
--- |
73 |
603883 |
老百姓 |
0.50% |
0.77 |
35.92 |
0.61% |
--- |
74 |
000681 |
视觉中国 |
0.49% |
1.88 |
35.83 |
0.60% |
--- |
75 |
002194 |
武汉凡谷 |
0.49% |
2.77 |
35.62 |
0.60% |
--- |
76 |
600198 |
*ST大唐 |
0.49% |
2.24 |
35.55 |
0.60% |
--- |
77 |
600410 |
华胜天成 |
0.49% |
3.25 |
35.33 |
0.60% |
--- |
78 |
600536 |
中国软件 |
0.49% |
1.48 |
35.61 |
0.60% |
--- |
79 |
603528 |
多伦科技 |
0.48% |
0.53 |
34.64 |
0.58% |
--- |
80 |
000829 |
天音控股 |
0.47% |
3.00 |
33.84 |
0.57% |
--- |
81 |
300369 |
绿盟科技 |
0.47% |
1.00 |
33.97 |
0.57% |
--- |
82 |
002400 |
省广集团 |
0.38% |
2.00 |
27.58 |
0.46% |
--- |
83 |
600763 |
通策医疗 |
0.09% |
0.20 |
6.71 |
0.11% |
--- |
84 |
000803 |
北清环能 |
0.06% |
0.20 |
4.25 |
0.07% |
--- |
85 |
002297 |
博云新材 |
0.04% |
0.20 |
2.96 |
0.05% |
--- |
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 |
601186 |
中国铁建 |
7.36% |
60.00 |
540.60 |
8.55% |
新增 |
2 |
601997 |
贵阳银行 |
3.49% |
17.02 |
256.15 |
4.05% |
新增 |
3 |
000800 |
一汽解放 |
2.88% |
20.20 |
211.49 |
3.35% |
12.00 (59.41%) |
4 |
600351 |
亚宝药业 |
2.76% |
20.00 |
202.60 |
3.21% |
新增 |
5 |
600708 |
光明地产 |
2.68% |
20.00 |
197.00 |
3.12% |
新增 |
6 |
000157 |
中联重科 |
2.52% |
40.00 |
185.20 |
2.93% |
新增 |
7 |
002285 |
世联行 |
2.17% |
19.56 |
159.41 |
2.52% |
新增 |
8 |
000069 |
华侨城A |
2.00% |
21.00 |
147.00 |
2.33% |
13.00 (61.90%) |
9 |
600315 |
上海家化 |
1.91% |
5.00 |
140.35 |
2.22% |
新增 |
10 |
600108 |
亚盛集团 |
1.61% |
22.52 |
118.23 |
1.87% |
-20.83 (-92.48%) |
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 |
601186 |
中国铁建 |
7.36% |
60.00 |
540.60 |
8.55% |
新增 |
2 |
601997 |
贵阳银行 |
3.49% |
17.02 |
256.15 |
4.05% |
新增 |
3 |
000800 |
一汽解放 |
2.88% |
20.20 |
211.49 |
3.35% |
12.00 (59.41%) |
4 |
600351 |
亚宝药业 |
2.76% |
20.00 |
202.60 |
3.21% |
新增 |
5 |
600708 |
光明地产 |
2.68% |
20.00 |
197.00 |
3.12% |
新增 |
6 |
000157 |
中联重科 |
2.52% |
40.00 |
185.20 |
2.93% |
新增 |
7 |
002285 |
世联行 |
2.17% |
19.56 |
159.41 |
2.52% |
新增 |
8 |
000069 |
华侨城A |
2.00% |
21.00 |
147.00 |
2.33% |
13.00 (61.90%) |
9 |
600315 |
上海家化 |
1.91% |
5.00 |
140.35 |
2.22% |
新增 |
10 |
600108 |
亚盛集团 |
1.61% |
22.52 |
118.23 |
1.87% |
-20.83 (-92.48%) |
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 |
600108 |
亚盛集团 |
3.10% |
43.34 |
218.89 |
3.62% |
23.34 (53.86%) |
2 |
600143 |
金发科技 |
2.74% |
30.00 |
193.20 |
3.20% |
新增 |
3 |
600270 |
外运发展 |
2.48% |
10.00 |
174.90 |
2.90% |
新增 |
4 |
000060 |
中金岭南 |
2.36% |
16.00 |
166.88 |
2.76% |
-3.13 (-19.55%) |
5 |
000960 |
锡业股份 |
2.29% |
14.00 |
161.84 |
2.68% |
新增 |
6 |
600160 |
巨化股份 |
2.26% |
15.00 |
159.45 |
2.64% |
新增 |
7 |
000703 |
恒逸石化 |
2.10% |
15.00 |
148.05 |
2.45% |
新增 |
8 |
002315 |
焦点科技 |
1.91% |
2.00 |
134.92 |
2.23% |
新增 |
9 |
002325 |
洪涛股份 |
1.91% |
14.67 |
134.84 |
2.23% |
新增 |
10 |
600406 |
国电南瑞 |
1.89% |
10.00 |
133.70 |
2.21% |
1.00 (10.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600108 |
亚盛集团 |
3.10% |
43.34 |
218.89 |
3.62% |
23.34 (53.86%) |
2 |
600143 |
金发科技 |
2.74% |
30.00 |
193.20 |
3.20% |
新增 |
3 |
600270 |
外运发展 |
2.48% |
10.00 |
174.90 |
2.90% |
新增 |
4 |
000060 |
中金岭南 |
2.36% |
16.00 |
166.88 |
2.76% |
-3.13 (-19.55%) |
5 |
000960 |
锡业股份 |
2.29% |
14.00 |
161.84 |
2.68% |
新增 |
6 |
600160 |
巨化股份 |
2.26% |
15.00 |
159.45 |
2.64% |
新增 |
7 |
000703 |
恒逸石化 |
2.10% |
15.00 |
148.05 |
2.45% |
新增 |
8 |
002315 |
焦点科技 |
1.91% |
2.00 |
134.92 |
2.23% |
新增 |
9 |
002325 |
洪涛股份 |
1.91% |
14.67 |
134.84 |
2.23% |
新增 |
10 |
600406 |
国电南瑞 |
1.89% |
10.00 |
133.70 |
2.21% |
1.00 (10.00%) |
11 |
600497 |
驰宏锌锗 |
1.88% |
13.34 |
133.04 |
2.20% |
--- |
12 |
600600 |
青岛啤酒 |
1.85% |
4.50 |
130.81 |
2.17% |
--- |
13 |
002470 |
*ST金正 |
1.82% |
16.00 |
128.80 |
2.13% |
--- |
14 |
601233 |
桐昆股份 |
1.54% |
10.00 |
108.60 |
1.80% |
--- |
15 |
000554 |
泰山石油 |
1.46% |
12.00 |
103.20 |
1.71% |
--- |
16 |
000878 |
云南铜业 |
1.44% |
10.00 |
101.80 |
1.69% |
--- |
17 |
601006 |
大秦铁路 |
1.37% |
14.98 |
96.47 |
1.60% |
--- |
18 |
600426 |
华鲁恒升 |
1.30% |
10.40 |
91.62 |
1.52% |
--- |
19 |
000800 |
一汽解放 |
1.26% |
8.20 |
89.22 |
1.48% |
--- |
20 |
600048 |
保利地产 |
1.22% |
10.00 |
86.30 |
1.43% |
--- |
21 |
600381 |
青海春天 |
1.16% |
6.00 |
82.14 |
1.36% |
--- |
22 |
600115 |
中国东航 |
1.12% |
12.00 |
79.32 |
1.31% |
--- |
23 |
000951 |
中国重汽 |
1.11% |
8.21 |
78.52 |
1.30% |
--- |
24 |
601991 |
大唐发电 |
1.10% |
20.00 |
77.80 |
1.29% |
--- |
25 |
000539 |
粤电力A |
1.08% |
15.15 |
76.05 |
1.26% |
--- |
26 |
600125 |
铁龙物流 |
1.08% |
12.00 |
76.44 |
1.27% |
--- |
27 |
600726 |
华电能源 |
1.08% |
15.30 |
76.04 |
1.26% |
--- |
28 |
601600 |
中国铝业 |
1.07% |
20.00 |
75.40 |
1.25% |
--- |
29 |
300314 |
戴维医疗 |
1.03% |
3.00 |
72.69 |
1.20% |
--- |
30 |
600498 |
烽火通信 |
1.03% |
3.00 |
72.84 |
1.21% |
--- |
31 |
600409 |
三友化工 |
0.97% |
10.20 |
68.75 |
1.14% |
--- |
32 |
603000 |
人民网 |
0.94% |
4.00 |
66.44 |
1.10% |
--- |
33 |
000807 |
云铝股份 |
0.93% |
10.00 |
65.50 |
1.08% |
--- |
34 |
300244 |
迪安诊断 |
0.93% |
2.00 |
65.96 |
1.09% |
--- |
35 |
600886 |
国投电力 |
0.93% |
10.00 |
66.00 |
1.09% |
--- |
36 |
000603 |
盛达资源 |
0.91% |
3.50 |
63.98 |
1.06% |
--- |
37 |
601989 |
中国重工 |
0.90% |
10.00 |
63.30 |
1.05% |
--- |
38 |
000004 |
国华网安 |
0.89% |
1.70 |
62.61 |
1.04% |
--- |
39 |
600268 |
国电南自 |
0.86% |
8.00 |
60.64 |
1.00% |
--- |
40 |
300058 |
蓝色光标 |
0.85% |
6.20 |
60.20 |
1.00% |
--- |
41 |
600058 |
五矿发展 |
0.85% |
3.20 |
60.06 |
0.99% |
--- |
42 |
600470 |
六国化工 |
0.85% |
8.00 |
60.08 |
0.99% |
--- |
43 |
600428 |
中远海特 |
0.83% |
10.40 |
58.34 |
0.97% |
--- |
44 |
600391 |
航发科技 |
0.82% |
1.50 |
57.67 |
0.95% |
--- |
45 |
000726 |
鲁泰A |
0.79% |
5.00 |
55.55 |
0.92% |
--- |
46 |
600826 |
兰生股份 |
0.79% |
2.13 |
55.76 |
0.92% |
--- |
47 |
600511 |
国药股份 |
0.78% |
2.00 |
54.84 |
0.91% |
--- |
48 |
600804 |
鹏博士 |
0.77% |
3.00 |
54.69 |
0.91% |
--- |
49 |
603030 |
全筑股份 |
0.77% |
2.00 |
54.72 |
0.91% |
--- |
50 |
600038 |
中直股份 |
0.76% |
1.30 |
53.92 |
0.89% |
--- |
51 |
000070 |
特发信息 |
0.74% |
2.00 |
52.44 |
0.87% |
--- |
52 |
000006 |
深振业A |
0.73% |
7.00 |
51.59 |
0.85% |
--- |
53 |
000069 |
华侨城A |
0.73% |
8.00 |
51.20 |
0.85% |
--- |
54 |
600685 |
中船防务 |
0.72% |
2.00 |
50.72 |
0.84% |
--- |
55 |
000917 |
电广传媒 |
0.70% |
3.00 |
49.59 |
0.82% |
--- |
56 |
002494 |
华斯股份 |
0.70% |
3.20 |
49.44 |
0.82% |
--- |
57 |
002678 |
珠江钢琴 |
0.70% |
4.00 |
49.08 |
0.81% |
--- |
58 |
600637 |
东方明珠 |
0.69% |
2.00 |
48.54 |
0.80% |
--- |
59 |
000778 |
新兴铸管 |
0.66% |
10.00 |
46.40 |
0.77% |
--- |
60 |
002651 |
利君股份 |
0.63% |
4.20 |
44.14 |
0.73% |
--- |
61 |
600787 |
中储股份 |
0.63% |
6.00 |
44.58 |
0.74% |
--- |
62 |
600969 |
郴电国际 |
0.63% |
3.00 |
44.73 |
0.74% |
--- |
63 |
600783 |
鲁信创投 |
0.61% |
2.00 |
43.22 |
0.72% |
--- |
64 |
600961 |
株冶集团 |
0.58% |
4.00 |
40.76 |
0.67% |
--- |
65 |
601007 |
金陵饭店 |
0.57% |
3.20 |
40.10 |
0.66% |
--- |
66 |
600875 |
东方电气 |
0.56% |
4.00 |
39.28 |
0.65% |
--- |
67 |
600078 |
*ST澄星 |
0.55% |
6.00 |
38.82 |
0.64% |
--- |
68 |
600316 |
洪都航空 |
0.55% |
2.00 |
39.02 |
0.65% |
--- |
69 |
002202 |
金风科技 |
0.54% |
2.50 |
37.83 |
0.63% |
--- |
70 |
600050 |
中国联通 |
0.54% |
10.00 |
38.10 |
0.63% |
--- |
71 |
600629 |
华建集团 |
0.54% |
2.00 |
38.14 |
0.63% |
--- |
72 |
002007 |
华兰生物 |
0.44% |
1.00 |
31.40 |
0.52% |
--- |
73 |
000801 |
四川九洲 |
0.42% |
2.40 |
29.57 |
0.49% |
--- |
74 |
600661 |
昂立教育 |
0.40% |
1.00 |
28.06 |
0.46% |
--- |
75 |
300177 |
中海达 |
0.22% |
1.02 |
15.46 |
0.26% |
--- |
76 |
300413 |
芒果超媒 |
0.21% |
0.60 |
14.61 |
0.24% |
--- |
77 |
002657 |
中科金财 |
0.16% |
0.20 |
10.99 |
0.18% |
--- |
78 |
600735 |
新华锦 |
0.16% |
0.80 |
11.22 |
0.19% |
--- |
79 |
600740 |
山西焦化 |
0.15% |
2.00 |
10.94 |
0.18% |
--- |
80 |
603199 |
九华旅游 |
0.13% |
0.20 |
9.48 |
0.16% |
--- |
81 |
002023 |
海特高新 |
0.12% |
0.50 |
8.66 |
0.14% |
--- |
82 |
300369 |
绿盟科技 |
0.12% |
0.20 |
8.46 |
0.14% |
--- |
83 |
601015 |
陕西黑猫 |
0.12% |
0.71 |
8.23 |
0.14% |
--- |
84 |
002004 |
华邦健康 |
0.11% |
0.87 |
7.94 |
0.13% |
--- |
85 |
002190 |
成飞集成 |
0.10% |
0.20 |
7.09 |
0.12% |
--- |
86 |
002368 |
太极股份 |
0.10% |
0.20 |
7.11 |
0.12% |
--- |
87 |
600436 |
片仔癀 |
0.10% |
0.15 |
6.92 |
0.11% |
--- |
88 |
600311 |
ST荣华 |
0.09% |
1.00 |
6.23 |
0.10% |
--- |
89 |
600763 |
通策医疗 |
0.09% |
0.20 |
6.24 |
0.10% |
--- |
90 |
603989 |
艾华集团 |
0.09% |
0.20 |
6.65 |
0.11% |
--- |
91 |
002183 |
怡亚通 |
0.08% |
0.40 |
5.73 |
0.09% |
--- |
92 |
002261 |
拓维信息 |
0.08% |
0.40 |
5.53 |
0.09% |
--- |
93 |
600439 |
瑞贝卡 |
0.08% |
1.00 |
5.67 |
0.09% |
--- |
94 |
002205 |
国统股份 |
0.07% |
0.20 |
4.77 |
0.08% |
--- |
95 |
002310 |
东方园林 |
0.07% |
0.20 |
4.78 |
0.08% |
--- |
96 |
300031 |
宝通科技 |
0.07% |
0.20 |
5.10 |
0.08% |
--- |
97 |
300291 |
华录百纳 |
0.07% |
0.20 |
4.71 |
0.08% |
--- |
98 |
300394 |
天孚通信 |
0.07% |
0.12 |
5.10 |
0.08% |
--- |
99 |
000803 |
北清环能 |
0.06% |
0.20 |
4.25 |
0.07% |
--- |
100 |
002008 |
大族激光 |
0.06% |
0.20 |
4.57 |
0.08% |
--- |
101 |
002563 |
森马服饰 |
0.06% |
0.40 |
4.33 |
0.07% |
--- |
102 |
300014 |
亿纬锂能 |
0.06% |
0.10 |
4.32 |
0.07% |
--- |
103 |
300034 |
钢研高纳 |
0.06% |
0.20 |
4.42 |
0.07% |
--- |
104 |
300275 |
梅安森 |
0.06% |
0.20 |
4.54 |
0.08% |
--- |
105 |
600456 |
宝钛股份 |
0.06% |
0.20 |
4.02 |
0.07% |
--- |
106 |
600588 |
用友网络 |
0.06% |
0.20 |
3.92 |
0.06% |
--- |
107 |
000536 |
华映科技 |
0.05% |
0.21 |
3.33 |
0.06% |
--- |
108 |
000558 |
莱茵体育 |
0.05% |
0.20 |
3.31 |
0.05% |
--- |
109 |
002206 |
海利得 |
0.05% |
0.20 |
3.43 |
0.06% |
--- |
110 |
002340 |
格林美 |
0.05% |
0.40 |
3.51 |
0.06% |
--- |
111 |
002405 |
四维图新 |
0.05% |
0.15 |
3.69 |
0.06% |
--- |
112 |
002655 |
共达电声 |
0.05% |
0.20 |
3.23 |
0.05% |
--- |
113 |
300020 |
银江股份 |
0.05% |
0.20 |
3.72 |
0.06% |
--- |
114 |
300273 |
和佳医疗 |
0.05% |
0.20 |
3.83 |
0.06% |
--- |
115 |
600158 |
中体产业 |
0.05% |
0.20 |
3.55 |
0.06% |
--- |
116 |
600172 |
黄河旋风 |
0.05% |
0.20 |
3.69 |
0.06% |
--- |
117 |
600449 |
宁夏建材 |
0.05% |
0.40 |
3.61 |
0.06% |
--- |
118 |
600529 |
山东药玻 |
0.05% |
0.20 |
3.52 |
0.06% |
--- |
119 |
000099 |
中信海直 |
0.04% |
0.20 |
2.60 |
0.04% |
--- |
120 |
002044 |
美年健康 |
0.04% |
0.22 |
3.14 |
0.05% |
--- |
121 |
002297 |
博云新材 |
0.04% |
0.20 |
2.62 |
0.04% |
--- |
122 |
002556 |
辉隆股份 |
0.04% |
0.20 |
3.02 |
0.05% |
--- |
123 |
600280 |
中央商场 |
0.04% |
0.40 |
2.70 |
0.04% |
--- |
124 |
600458 |
时代新材 |
0.04% |
0.20 |
3.12 |
0.05% |
--- |
125 |
600597 |
光明乳业 |
0.04% |
0.20 |
2.54 |
0.04% |
--- |
126 |
603999 |
读者传媒 |
0.04% |
0.10 |
3.09 |
0.05% |
--- |
127 |
000681 |
视觉中国 |
0.03% |
0.10 |
2.37 |
0.04% |
--- |
128 |
000708 |
中信特钢 |
0.03% |
0.20 |
2.24 |
0.04% |
--- |
129 |
000905 |
厦门港务 |
0.03% |
0.20 |
2.08 |
0.03% |
--- |
130 |
000977 |
浪潮信息 |
0.03% |
0.10 |
2.35 |
0.04% |
--- |
131 |
000978 |
桂林旅游 |
0.03% |
0.20 |
2.10 |
0.03% |
--- |
132 |
000990 |
诚志股份 |
0.03% |
0.12 |
2.14 |
0.04% |
--- |
133 |
002073 |
软控股份 |
0.03% |
0.20 |
2.41 |
0.04% |
--- |
134 |
002344 |
海宁皮城 |
0.03% |
0.20 |
1.95 |
0.03% |
--- |
135 |
002757 |
南兴股份 |
0.03% |
0.05 |
2.03 |
0.03% |
--- |
136 |
300052 |
中青宝 |
0.03% |
0.10 |
2.20 |
0.04% |
--- |
137 |
300334 |
津膜科技 |
0.03% |
0.10 |
2.03 |
0.03% |
--- |
138 |
600096 |
云天化 |
0.03% |
0.20 |
1.86 |
0.03% |
--- |
139 |
600523 |
贵航股份 |
0.03% |
0.10 |
1.86 |
0.03% |
--- |
140 |
600557 |
康缘药业 |
0.03% |
0.12 |
1.96 |
0.03% |
--- |
141 |
600728 |
佳都科技 |
0.03% |
0.20 |
1.94 |
0.03% |
--- |
142 |
600761 |
安徽合力 |
0.03% |
0.20 |
2.02 |
0.03% |
--- |
143 |
002016 |
世荣兆业 |
0.02% |
0.20 |
1.65 |
0.03% |
--- |
144 |
002092 |
中泰化学 |
0.02% |
0.20 |
1.69 |
0.03% |
--- |
145 |
002765 |
蓝黛科技 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
146 |
300298 |
三诺生物 |
0.02% |
0.05 |
1.09 |
0.02% |
--- |
147 |
300456 |
赛微电子 |
0.02% |
0.02 |
1.35 |
0.02% |
--- |
148 |
600173 |
卧龙地产 |
0.02% |
0.20 |
1.66 |
0.03% |
--- |
149 |
600367 |
红星发展 |
0.02% |
0.10 |
1.39 |
0.02% |
--- |
150 |
600720 |
祁连山 |
0.02% |
0.20 |
1.34 |
0.02% |
--- |
151 |
600791 |
京能置业 |
0.02% |
0.20 |
1.39 |
0.02% |
--- |
152 |
600858 |
银座股份 |
0.02% |
0.20 |
1.64 |
0.03% |
--- |
153 |
601992 |
金隅集团 |
0.02% |
0.20 |
1.55 |
0.03% |
--- |
154 |
300190 |
维尔利 |
0.01% |
0.06 |
1.04 |
0.02% |
--- |
155 |
600223 |
鲁商发展 |
0.01% |
0.20 |
1.02 |
0.02% |
--- |
156 |
601899 |
紫金矿业 |
0.01% |
0.20 |
0.67 |
0.01% |
--- |
157 |
000548 |
湖南投资 |
0.00% |
0.04 |
0.31 |
0.01% |
--- |
158 |
000963 |
华东医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
159 |
002250 |
联化科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
160 |
002431 |
棕榈股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
002586 |
*ST围海 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
162 |
002656 |
ST摩登 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
163 |
002661 |
克明食品 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
164 |
300005 |
探路者 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
165 |
300210 |
森远股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
166 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
167 |
600267 |
海正药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000831 |
五矿稀土 |
4.30% |
18.35 |
321.76 |
6.94% |
新增 |
2 |
601006 |
大秦铁路 |
3.67% |
40.00 |
274.80 |
5.92% |
新增 |
3 |
600674 |
川投能源 |
3.43% |
30.00 |
256.50 |
5.53% |
-20.00 (-66.67%) |
4 |
600315 |
上海家化 |
3.28% |
8.00 |
245.52 |
5.29% |
新增 |
5 |
000060 |
中金岭南 |
2.85% |
19.13 |
213.65 |
4.61% |
新增 |
6 |
600958 |
东方证券 |
2.17% |
8.00 |
162.48 |
3.50% |
新增 |
7 |
603989 |
艾华集团 |
2.00% |
5.42 |
149.56 |
3.22% |
4.41 (81.44%) |
8 |
600406 |
国电南瑞 |
1.73% |
9.00 |
129.60 |
2.79% |
3.00 (33.33%) |
9 |
600600 |
青岛啤酒 |
1.53% |
4.00 |
114.80 |
2.47% |
2.00 (50.00%) |
10 |
600108 |
亚盛集团 |
1.49% |
20.00 |
111.80 |
2.41% |
-4.00 (-20.00%) |
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 |
000831 |
五矿稀土 |
4.30% |
18.35 |
321.76 |
6.94% |
新增 |
2 |
601006 |
大秦铁路 |
3.67% |
40.00 |
274.80 |
5.92% |
新增 |
3 |
600674 |
川投能源 |
3.43% |
30.00 |
256.50 |
5.53% |
-20.00 (-66.67%) |
4 |
600315 |
上海家化 |
3.28% |
8.00 |
245.52 |
5.29% |
新增 |
5 |
000060 |
中金岭南 |
2.85% |
19.13 |
213.65 |
4.61% |
新增 |
6 |
600958 |
东方证券 |
2.17% |
8.00 |
162.48 |
3.50% |
新增 |
7 |
603989 |
艾华集团 |
2.00% |
5.42 |
149.56 |
3.22% |
4.41 (81.44%) |
8 |
600406 |
国电南瑞 |
1.73% |
9.00 |
129.60 |
2.79% |
3.00 (33.33%) |
9 |
600600 |
青岛啤酒 |
1.53% |
4.00 |
114.80 |
2.47% |
2.00 (50.00%) |
10 |
600108 |
亚盛集团 |
1.49% |
20.00 |
111.80 |
2.41% |
-4.00 (-20.00%) |
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 |
600674 |
川投能源 |
6.99% |
50.00 |
538.00 |
7.52% |
新增 |
2 |
600489 |
中金黄金 |
6.19% |
47.99 |
476.59 |
6.66% |
3.00 (6.25%) |
3 |
600547 |
山东黄金 |
5.43% |
19.91 |
418.11 |
5.84% |
-6.09 (-30.59%) |
4 |
600886 |
国投电力 |
4.88% |
45.00 |
375.75 |
5.25% |
新增 |
5 |
000960 |
锡业股份 |
3.62% |
20.69 |
278.48 |
3.89% |
新增 |
6 |
600031 |
三一重工 |
3.42% |
40.00 |
263.20 |
3.68% |
新增 |
7 |
601668 |
中国建筑 |
3.39% |
41.19 |
261.11 |
3.65% |
新增 |
8 |
600688 |
上海石化 |
3.37% |
40.00 |
259.20 |
3.62% |
新增 |
9 |
600528 |
中铁工业 |
2.97% |
15.94 |
228.42 |
3.19% |
新增 |
10 |
601588 |
北辰实业 |
2.79% |
40.00 |
214.40 |
3.00% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
6.99% |
50.00 |
538.00 |
7.52% |
新增 |
2 |
600489 |
中金黄金 |
6.19% |
47.99 |
476.59 |
6.66% |
3.00 (6.25%) |
3 |
600547 |
山东黄金 |
5.43% |
19.91 |
418.11 |
5.84% |
-6.09 (-30.59%) |
4 |
600886 |
国投电力 |
4.88% |
45.00 |
375.75 |
5.25% |
新增 |
5 |
000960 |
锡业股份 |
3.62% |
20.69 |
278.48 |
3.89% |
新增 |
6 |
600031 |
三一重工 |
3.42% |
40.00 |
263.20 |
3.68% |
新增 |
7 |
601668 |
中国建筑 |
3.39% |
41.19 |
261.11 |
3.65% |
新增 |
8 |
600688 |
上海石化 |
3.37% |
40.00 |
259.20 |
3.62% |
新增 |
9 |
600528 |
中铁工业 |
2.97% |
15.94 |
228.42 |
3.19% |
新增 |
10 |
601588 |
北辰实业 |
2.79% |
40.00 |
214.40 |
3.00% |
新增 |
11 |
601991 |
大唐发电 |
2.67% |
40.00 |
205.60 |
2.87% |
--- |
12 |
601958 |
金钼股份 |
2.58% |
24.00 |
198.72 |
2.78% |
--- |
13 |
601233 |
桐昆股份 |
2.56% |
15.00 |
197.25 |
2.76% |
--- |
14 |
600108 |
亚盛集团 |
2.29% |
24.00 |
176.16 |
2.46% |
--- |
15 |
600259 |
广晟有色 |
2.06% |
4.00 |
158.40 |
2.21% |
--- |
16 |
600432 |
退市吉恩 |
2.01% |
12.00 |
154.68 |
2.16% |
--- |
17 |
000807 |
云铝股份 |
1.87% |
20.00 |
143.80 |
2.01% |
--- |
18 |
601186 |
中国铁建 |
1.75% |
10.00 |
134.80 |
1.88% |
--- |
19 |
601211 |
国泰君安 |
1.55% |
5.00 |
119.50 |
1.67% |
--- |
20 |
002267 |
陕天然气 |
1.31% |
8.00 |
100.80 |
1.41% |
--- |
21 |
600406 |
国电南瑞 |
1.30% |
6.00 |
100.08 |
1.40% |
--- |
22 |
601028 |
玉龙股份 |
1.22% |
10.00 |
93.70 |
1.31% |
--- |
23 |
600381 |
青海春天 |
1.10% |
4.00 |
84.88 |
1.19% |
--- |
24 |
000800 |
一汽解放 |
1.08% |
5.10 |
83.49 |
1.17% |
--- |
25 |
000878 |
云南铜业 |
1.08% |
6.00 |
83.10 |
1.16% |
--- |
26 |
601600 |
中国铝业 |
1.08% |
16.72 |
83.11 |
1.16% |
--- |
27 |
002563 |
森马服饰 |
1.07% |
6.67 |
82.73 |
1.16% |
--- |
28 |
600648 |
外高桥 |
1.02% |
3.00 |
78.81 |
1.10% |
--- |
29 |
002318 |
久立特材 |
0.99% |
5.00 |
76.50 |
1.07% |
--- |
30 |
002450 |
康得退 |
0.99% |
2.00 |
76.20 |
1.06% |
--- |
31 |
000758 |
中色股份 |
0.97% |
5.00 |
74.40 |
1.04% |
--- |
32 |
300332 |
天壕环境 |
0.95% |
3.00 |
73.20 |
1.02% |
--- |
33 |
603555 |
ST贵人 |
0.92% |
2.00 |
70.86 |
0.99% |
--- |
34 |
600497 |
驰宏锌锗 |
0.88% |
6.15 |
67.95 |
0.95% |
--- |
35 |
000709 |
河钢股份 |
0.87% |
20.00 |
66.60 |
0.93% |
--- |
36 |
600717 |
天津港 |
0.87% |
5.94 |
66.94 |
0.94% |
--- |
37 |
600600 |
青岛啤酒 |
0.86% |
2.00 |
66.40 |
0.93% |
--- |
38 |
000932 |
华菱钢铁 |
0.85% |
20.00 |
65.20 |
0.91% |
--- |
39 |
600018 |
上港集团 |
0.84% |
10.00 |
64.80 |
0.91% |
--- |
40 |
000877 |
天山股份 |
0.83% |
8.00 |
64.24 |
0.90% |
--- |
41 |
601669 |
中国电建 |
0.83% |
8.00 |
64.24 |
0.90% |
--- |
42 |
000975 |
银泰黄金 |
0.81% |
5.00 |
62.60 |
0.87% |
--- |
43 |
600292 |
远达环保 |
0.81% |
3.00 |
62.04 |
0.87% |
--- |
44 |
600570 |
恒生电子 |
0.79% |
1.00 |
60.97 |
0.85% |
--- |
45 |
600782 |
新钢股份 |
0.73% |
10.00 |
56.50 |
0.79% |
--- |
46 |
600309 |
万华化学 |
0.70% |
3.00 |
53.55 |
0.75% |
--- |
47 |
600048 |
保利地产 |
0.69% |
5.00 |
53.20 |
0.74% |
--- |
48 |
000652 |
泰达股份 |
0.56% |
6.00 |
42.78 |
0.60% |
--- |
49 |
603989 |
艾华集团 |
0.47% |
1.00 |
35.87 |
0.50% |
--- |
50 |
600005 |
武钢股份 |
0.45% |
10.00 |
34.70 |
0.48% |
--- |
51 |
600617 |
国新能源 |
0.40% |
2.00 |
30.66 |
0.43% |
--- |
52 |
601007 |
金陵饭店 |
0.40% |
2.00 |
30.84 |
0.43% |
--- |
53 |
300036 |
超图软件 |
0.11% |
0.20 |
8.64 |
0.12% |
--- |
54 |
002261 |
拓维信息 |
0.10% |
0.20 |
7.78 |
0.11% |
--- |
55 |
600436 |
片仔癀 |
0.09% |
0.10 |
7.05 |
0.10% |
--- |
56 |
600439 |
瑞贝卡 |
0.09% |
1.00 |
7.10 |
0.10% |
--- |
57 |
300031 |
宝通科技 |
0.08% |
0.20 |
6.28 |
0.09% |
--- |
58 |
300394 |
天孚通信 |
0.08% |
0.05 |
5.78 |
0.08% |
--- |
59 |
002008 |
大族激光 |
0.07% |
0.20 |
5.18 |
0.07% |
--- |
60 |
002310 |
东方园林 |
0.07% |
0.20 |
5.29 |
0.07% |
--- |
61 |
600038 |
中直股份 |
0.07% |
0.10 |
5.27 |
0.07% |
--- |
62 |
002299 |
圣农发展 |
0.06% |
0.20 |
4.40 |
0.06% |
--- |
63 |
600280 |
中央商场 |
0.06% |
0.40 |
4.47 |
0.06% |
--- |
64 |
000681 |
视觉中国 |
0.05% |
0.10 |
3.80 |
0.05% |
--- |
65 |
002405 |
四维图新 |
0.05% |
0.10 |
3.88 |
0.05% |
--- |
66 |
300273 |
和佳医疗 |
0.05% |
0.20 |
4.18 |
0.06% |
--- |
67 |
603000 |
人民网 |
0.05% |
0.17 |
3.88 |
0.05% |
--- |
68 |
000848 |
承德露露 |
0.04% |
0.20 |
3.30 |
0.05% |
--- |
69 |
000977 |
浪潮信息 |
0.04% |
0.10 |
3.17 |
0.04% |
--- |
70 |
000990 |
诚志股份 |
0.04% |
0.12 |
3.10 |
0.04% |
--- |
71 |
002044 |
美年健康 |
0.04% |
0.11 |
3.35 |
0.05% |
--- |
72 |
002206 |
海利得 |
0.04% |
0.20 |
3.18 |
0.04% |
--- |
73 |
002344 |
海宁皮城 |
0.04% |
0.20 |
3.07 |
0.04% |
--- |
74 |
002757 |
南兴股份 |
0.04% |
0.05 |
2.72 |
0.04% |
--- |
75 |
300014 |
亿纬锂能 |
0.04% |
0.10 |
3.28 |
0.05% |
--- |
76 |
300052 |
中青宝 |
0.04% |
0.10 |
2.90 |
0.04% |
--- |
77 |
601689 |
拓普集团 |
0.04% |
0.10 |
2.79 |
0.04% |
--- |
78 |
000516 |
国际医学 |
0.03% |
0.10 |
2.20 |
0.03% |
--- |
79 |
000905 |
厦门港务 |
0.03% |
0.20 |
2.66 |
0.04% |
--- |
80 |
300334 |
津膜科技 |
0.03% |
0.10 |
2.45 |
0.03% |
--- |
81 |
600230 |
沧州大化 |
0.03% |
0.16 |
2.50 |
0.03% |
--- |
82 |
600523 |
贵航股份 |
0.03% |
0.10 |
2.24 |
0.03% |
--- |
83 |
600557 |
康缘药业 |
0.03% |
0.10 |
2.50 |
0.03% |
--- |
84 |
600858 |
银座股份 |
0.03% |
0.20 |
2.21 |
0.03% |
--- |
85 |
603167 |
渤海轮渡 |
0.03% |
0.20 |
2.48 |
0.03% |
--- |
86 |
002765 |
蓝黛科技 |
0.02% |
0.05 |
1.53 |
0.02% |
--- |
87 |
300190 |
维尔利 |
0.02% |
0.06 |
1.46 |
0.02% |
--- |
88 |
300298 |
三诺生物 |
0.02% |
0.04 |
1.43 |
0.02% |
--- |
89 |
600367 |
红星发展 |
0.02% |
0.10 |
1.27 |
0.02% |
--- |
90 |
000536 |
华映科技 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
91 |
000963 |
华东医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
92 |
002250 |
联化科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
002431 |
棕榈股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
002656 |
ST摩登 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
002661 |
克明食品 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
96 |
300005 |
探路者 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
300020 |
银江股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
300210 |
森远股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
600267 |
海正药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
600270 |
外运发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.44% |
26.00 |
422.76 |
6.87% |
25.43 (97.81%) |
2 |
600489 |
中金黄金 |
5.99% |
44.99 |
393.70 |
6.40% |
44.99 (99.99%) |
3 |
002051 |
中工国际 |
4.86% |
18.55 |
319.13 |
5.19% |
9.10 (49.05%) |
4 |
000831 |
五矿稀土 |
4.43% |
20.00 |
291.20 |
4.73% |
4.00 (20.00%) |
5 |
600446 |
金证股份 |
3.56% |
9.21 |
234.03 |
3.80% |
8.71 (94.57%) |
6 |
000792 |
盐湖股份 |
3.15% |
12.20 |
207.16 |
3.37% |
新增 |
7 |
600108 |
亚盛集团 |
2.88% |
26.20 |
188.90 |
3.07% |
18.20 (69.47%) |
8 |
000800 |
一汽解放 |
2.66% |
12.00 |
174.60 |
2.84% |
新增 |
9 |
601211 |
国泰君安 |
2.53% |
8.92 |
165.91 |
2.70% |
8.32 (93.27%) |
10 |
601233 |
桐昆股份 |
2.27% |
15.01 |
149.19 |
2.42% |
15.00 (99.94%) |
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 |
600547 |
山东黄金 |
6.44% |
26.00 |
422.76 |
6.87% |
25.43 (97.81%) |
2 |
600489 |
中金黄金 |
5.99% |
44.99 |
393.70 |
6.40% |
44.99 (99.99%) |
3 |
002051 |
中工国际 |
4.86% |
18.55 |
319.13 |
5.19% |
9.10 (49.05%) |
4 |
000831 |
五矿稀土 |
4.43% |
20.00 |
291.20 |
4.73% |
4.00 (20.00%) |
5 |
600446 |
金证股份 |
3.56% |
9.21 |
234.03 |
3.80% |
8.71 (94.57%) |
6 |
000792 |
盐湖股份 |
3.15% |
12.20 |
207.16 |
3.37% |
新增 |
7 |
600108 |
亚盛集团 |
2.88% |
26.20 |
188.90 |
3.07% |
18.20 (69.47%) |
8 |
000800 |
一汽解放 |
2.66% |
12.00 |
174.60 |
2.84% |
新增 |
9 |
601211 |
国泰君安 |
2.53% |
8.92 |
165.91 |
2.70% |
8.32 (93.27%) |
10 |
601233 |
桐昆股份 |
2.27% |
15.01 |
149.19 |
2.42% |
15.00 (99.94%) |
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 |
600406 |
国电南瑞 |
4.46% |
20.00 |
413.80 |
4.73% |
新增 |
2 |
002439 |
启明星辰 |
4.44% |
12.00 |
411.60 |
4.70% |
新增 |
3 |
000831 |
五矿稀土 |
4.41% |
16.00 |
409.28 |
4.68% |
新增 |
4 |
000726 |
鲁泰A |
3.90% |
26.00 |
361.40 |
4.13% |
新增 |
5 |
300369 |
绿盟科技 |
3.85% |
7.00 |
357.00 |
4.08% |
新增 |
6 |
600030 |
中信证券 |
3.48% |
12.00 |
322.92 |
3.69% |
新增 |
7 |
300013 |
新宁物流 |
3.35% |
12.00 |
310.92 |
3.55% |
新增 |
8 |
000977 |
浪潮信息 |
3.19% |
10.00 |
295.50 |
3.38% |
新增 |
9 |
300295 |
三六五网 |
3.11% |
2.50 |
288.48 |
3.30% |
新增 |
10 |
002051 |
中工国际 |
3.04% |
9.45 |
281.55 |
3.22% |
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 |
600406 |
国电南瑞 |
4.46% |
20.00 |
413.80 |
4.73% |
新增 |
2 |
002439 |
启明星辰 |
4.44% |
12.00 |
411.60 |
4.70% |
新增 |
3 |
000831 |
五矿稀土 |
4.41% |
16.00 |
409.28 |
4.68% |
新增 |
4 |
000726 |
鲁泰A |
3.90% |
26.00 |
361.40 |
4.13% |
新增 |
5 |
300369 |
绿盟科技 |
3.85% |
7.00 |
357.00 |
4.08% |
新增 |
6 |
600030 |
中信证券 |
3.48% |
12.00 |
322.92 |
3.69% |
新增 |
7 |
300013 |
新宁物流 |
3.35% |
12.00 |
310.92 |
3.55% |
新增 |
8 |
000977 |
浪潮信息 |
3.19% |
10.00 |
295.50 |
3.38% |
新增 |
9 |
300295 |
三六五网 |
3.11% |
2.50 |
288.48 |
3.30% |
新增 |
10 |
002051 |
中工国际 |
3.04% |
9.45 |
281.55 |
3.22% |
新增 |
11 |
601688 |
华泰证券 |
2.99% |
12.00 |
277.56 |
3.17% |
--- |
12 |
600597 |
光明乳业 |
2.98% |
12.00 |
276.00 |
3.15% |
--- |
13 |
600315 |
上海家化 |
2.81% |
6.00 |
260.53 |
2.98% |
--- |
14 |
601668 |
中国建筑 |
2.69% |
30.00 |
249.30 |
2.85% |
--- |
15 |
002261 |
拓维信息 |
2.62% |
5.00 |
242.85 |
2.78% |
--- |
16 |
002241 |
歌尔股份 |
2.33% |
6.01 |
215.71 |
2.47% |
--- |
17 |
300380 |
安硕信息 |
2.20% |
1.87 |
203.92 |
2.33% |
--- |
18 |
002563 |
森马服饰 |
2.08% |
8.00 |
193.28 |
2.21% |
--- |
19 |
600600 |
青岛啤酒 |
2.06% |
4.10 |
190.86 |
2.18% |
--- |
20 |
300359 |
全通教育 |
2.03% |
1.50 |
187.91 |
2.15% |
--- |
21 |
601628 |
中国人寿 |
2.03% |
6.00 |
187.92 |
2.15% |
--- |
22 |
002007 |
华兰生物 |
2.02% |
4.23 |
187.35 |
2.14% |
--- |
23 |
601336 |
新华保险 |
1.98% |
3.00 |
183.18 |
2.09% |
--- |
24 |
601601 |
中国太保 |
1.95% |
6.00 |
181.08 |
2.07% |
--- |
25 |
600705 |
中航产融 |
1.75% |
7.00 |
162.05 |
1.85% |
--- |
26 |
002202 |
金风科技 |
1.68% |
8.00 |
155.76 |
1.78% |
--- |
27 |
600031 |
三一重工 |
1.67% |
16.00 |
155.04 |
1.77% |
--- |
28 |
300140 |
中环装备 |
1.50% |
3.50 |
139.23 |
1.59% |
--- |
29 |
300020 |
银江股份 |
1.25% |
4.22 |
116.03 |
1.33% |
--- |
30 |
000630 |
铜陵有色 |
1.23% |
11.08 |
114.35 |
1.31% |
--- |
31 |
300438 |
鹏辉能源 |
1.19% |
1.60 |
110.56 |
1.26% |
--- |
32 |
002353 |
杰瑞股份 |
1.13% |
3.00 |
105.12 |
1.20% |
--- |
33 |
300253 |
卫宁健康 |
1.12% |
2.00 |
104.00 |
1.19% |
--- |
34 |
300451 |
创业慧康 |
0.96% |
0.47 |
89.29 |
1.02% |
--- |
35 |
000030 |
富奥股份 |
0.94% |
7.50 |
86.79 |
0.99% |
--- |
36 |
600108 |
亚盛集团 |
0.89% |
8.00 |
82.88 |
0.95% |
--- |
37 |
300449 |
汉邦高科 |
0.86% |
0.80 |
79.76 |
0.91% |
--- |
38 |
300434 |
金石亚药 |
0.83% |
1.30 |
77.05 |
0.88% |
--- |
39 |
002232 |
启明信息 |
0.79% |
3.89 |
73.52 |
0.84% |
--- |
40 |
002752 |
昇兴股份 |
0.72% |
2.00 |
66.88 |
0.76% |
--- |
41 |
600837 |
海通证券 |
0.71% |
3.00 |
65.40 |
0.75% |
--- |
42 |
600446 |
金证股份 |
0.67% |
0.50 |
61.73 |
0.71% |
--- |
43 |
002297 |
博云新材 |
0.59% |
3.00 |
54.45 |
0.62% |
--- |
44 |
300183 |
东软载波 |
0.46% |
1.50 |
42.75 |
0.49% |
--- |
45 |
300440 |
运达科技 |
0.31% |
0.40 |
28.66 |
0.33% |
--- |
46 |
601985 |
中国核电 |
0.25% |
1.80 |
23.53 |
0.27% |
--- |
47 |
300274 |
阳光电源 |
0.24% |
0.74 |
22.62 |
0.26% |
--- |
48 |
600015 |
华夏银行 |
0.24% |
1.49 |
22.66 |
0.26% |
--- |
49 |
601211 |
国泰君安 |
0.22% |
0.60 |
20.60 |
0.24% |
--- |
50 |
600547 |
山东黄金 |
0.15% |
0.57 |
14.08 |
0.16% |
--- |
51 |
600649 |
城投控股 |
0.12% |
1.18 |
11.02 |
0.13% |
--- |
52 |
300057 |
万顺新材 |
0.11% |
0.40 |
10.55 |
0.12% |
--- |
53 |
600439 |
瑞贝卡 |
0.09% |
1.00 |
8.72 |
0.10% |
--- |
54 |
600959 |
江苏有线 |
0.09% |
0.30 |
8.19 |
0.09% |
--- |
55 |
002292 |
奥飞娱乐 |
0.08% |
0.20 |
7.46 |
0.09% |
--- |
56 |
002310 |
东方园林 |
0.08% |
0.20 |
7.66 |
0.09% |
--- |
57 |
000581 |
威孚高科 |
0.07% |
0.20 |
6.20 |
0.07% |
--- |
58 |
600436 |
片仔癀 |
0.07% |
0.10 |
6.83 |
0.08% |
--- |
59 |
603885 |
吉祥航空 |
0.07% |
0.10 |
6.90 |
0.08% |
--- |
60 |
600196 |
复星医药 |
0.06% |
0.18 |
5.21 |
0.06% |
--- |
61 |
600280 |
中央商场 |
0.06% |
0.40 |
5.55 |
0.06% |
--- |
62 |
600459 |
贵研铂业 |
0.06% |
0.24 |
5.52 |
0.06% |
--- |
63 |
600587 |
新华医疗 |
0.06% |
0.10 |
5.86 |
0.07% |
--- |
64 |
300031 |
宝通科技 |
0.05% |
0.20 |
4.56 |
0.05% |
--- |
65 |
603355 |
莱克电气 |
0.05% |
0.10 |
4.91 |
0.06% |
--- |
66 |
000681 |
视觉中国 |
0.04% |
0.10 |
4.11 |
0.05% |
--- |
67 |
002250 |
联化科技 |
0.04% |
0.16 |
3.49 |
0.04% |
--- |
68 |
002340 |
格林美 |
0.04% |
0.26 |
3.95 |
0.05% |
--- |
69 |
002344 |
海宁皮城 |
0.04% |
0.20 |
3.93 |
0.04% |
--- |
70 |
002456 |
欧菲光 |
0.04% |
0.10 |
3.37 |
0.04% |
--- |
71 |
002762 |
金发拉比 |
0.04% |
0.05 |
4.15 |
0.05% |
--- |
72 |
300394 |
天孚通信 |
0.04% |
0.05 |
4.03 |
0.05% |
--- |
73 |
300485 |
赛升药业 |
0.04% |
0.05 |
3.35 |
0.04% |
--- |
74 |
603718 |
海利生物 |
0.04% |
0.10 |
3.86 |
0.04% |
--- |
75 |
300014 |
亿纬锂能 |
0.03% |
0.10 |
2.65 |
0.03% |
--- |
76 |
300052 |
中青宝 |
0.03% |
0.10 |
3.19 |
0.04% |
--- |
77 |
300334 |
津膜科技 |
0.03% |
0.10 |
2.92 |
0.03% |
--- |
78 |
600557 |
康缘药业 |
0.03% |
0.10 |
2.78 |
0.03% |
--- |
79 |
600697 |
欧亚集团 |
0.03% |
0.10 |
3.10 |
0.04% |
--- |
80 |
601689 |
拓普集团 |
0.03% |
0.10 |
2.52 |
0.03% |
--- |
81 |
000516 |
国际医学 |
0.02% |
0.10 |
2.16 |
0.02% |
--- |
82 |
000990 |
诚志股份 |
0.02% |
0.12 |
2.27 |
0.03% |
--- |
83 |
002661 |
克明食品 |
0.02% |
0.04 |
2.22 |
0.03% |
--- |
84 |
002757 |
南兴股份 |
0.02% |
0.05 |
1.95 |
0.02% |
--- |
85 |
002766 |
*ST索菱 |
0.02% |
0.05 |
1.70 |
0.02% |
--- |
86 |
300190 |
维尔利 |
0.02% |
0.06 |
2.06 |
0.02% |
--- |
87 |
300298 |
三诺生物 |
0.02% |
0.04 |
1.54 |
0.02% |
--- |
88 |
300472 |
新元科技 |
0.02% |
0.05 |
2.31 |
0.03% |
--- |
89 |
601965 |
中国汽研 |
0.02% |
0.15 |
1.95 |
0.02% |
--- |
90 |
601968 |
宝钢包装 |
0.02% |
0.10 |
1.40 |
0.02% |
--- |
91 |
000536 |
华映科技 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
92 |
000538 |
云南白药 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
93 |
002765 |
蓝黛科技 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
94 |
300489 |
中飞股份 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
95 |
603993 |
洛阳钼业 |
0.01% |
0.11 |
1.31 |
0.01% |
--- |
96 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
97 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
98 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
000963 |
华东医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
100 |
002042 |
华孚时尚 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
101 |
002378 |
章源钨业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
102 |
002431 |
棕榈股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
002656 |
ST摩登 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
300005 |
探路者 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
105 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
300210 |
森远股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
600267 |
海正药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
600432 |
退市吉恩 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
110 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
112 |
600801 |
华新水泥 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
113 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
5.32% |
16.00 |
680.60 |
7.94% |
4.00 (25.00%) |
2 |
600108 |
亚盛集团 |
3.67% |
46.03 |
470.43 |
5.48% |
45.50 (98.85%) |
3 |
600600 |
青岛啤酒 |
3.45% |
10.40 |
442.27 |
5.16% |
-2.60 (-25.04%) |
4 |
601998 |
中信银行 |
3.45% |
60.00 |
441.60 |
5.15% |
新增 |
5 |
600016 |
民生银行 |
3.03% |
40.00 |
388.00 |
4.52% |
新增 |
6 |
000758 |
中色股份 |
2.75% |
17.37 |
351.42 |
4.10% |
新增 |
7 |
600809 |
山西汾酒 |
2.61% |
15.08 |
334.02 |
3.89% |
15.00 (99.47%) |
8 |
600547 |
山东黄金 |
2.51% |
12.00 |
321.60 |
3.75% |
4.00 (33.33%) |
9 |
300228 |
富瑞特装 |
2.11% |
4.00 |
270.00 |
3.15% |
1.21 (30.17%) |
10 |
002155 |
湖南黄金 |
2.08% |
23.00 |
266.80 |
3.11% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
5.32% |
16.00 |
680.60 |
7.94% |
4.00 (25.00%) |
2 |
600108 |
亚盛集团 |
3.67% |
46.03 |
470.43 |
5.48% |
45.50 (98.85%) |
3 |
600600 |
青岛啤酒 |
3.45% |
10.40 |
442.27 |
5.16% |
-2.60 (-25.04%) |
4 |
601998 |
中信银行 |
3.45% |
60.00 |
441.60 |
5.15% |
新增 |
5 |
600016 |
民生银行 |
3.03% |
40.00 |
388.00 |
4.52% |
新增 |
6 |
000758 |
中色股份 |
2.75% |
17.37 |
351.42 |
4.10% |
新增 |
7 |
600809 |
山西汾酒 |
2.61% |
15.08 |
334.02 |
3.89% |
15.00 (99.47%) |
8 |
600547 |
山东黄金 |
2.51% |
12.00 |
321.60 |
3.75% |
4.00 (33.33%) |
9 |
300228 |
富瑞特装 |
2.11% |
4.00 |
270.00 |
3.15% |
1.21 (30.17%) |
10 |
002155 |
湖南黄金 |
2.08% |
23.00 |
266.80 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.12% |
20.00 |
572.60 |
5.72% |
新增 |
2 |
600436 |
片仔癀 |
4.00% |
6.34 |
555.98 |
5.56% |
新增 |
3 |
600600 |
青岛啤酒 |
3.91% |
13.00 |
543.14 |
5.43% |
新增 |
4 |
002236 |
大华股份 |
3.40% |
21.49 |
471.65 |
4.72% |
新增 |
5 |
600518 |
*ST康美 |
3.40% |
30.00 |
471.60 |
4.71% |
新增 |
6 |
600315 |
上海家化 |
2.97% |
12.00 |
411.94 |
4.12% |
-6.36 (-52.99%) |
7 |
002563 |
森马服饰 |
2.95% |
12.32 |
409.66 |
4.10% |
新增 |
8 |
000568 |
泸州老窖 |
2.94% |
20.00 |
408.00 |
4.08% |
新增 |
9 |
002603 |
以岭药业 |
2.90% |
13.81 |
402.70 |
4.03% |
新增 |
10 |
002651 |
利君股份 |
2.67% |
16.25 |
370.51 |
3.70% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.12% |
20.00 |
572.60 |
5.72% |
新增 |
2 |
600436 |
片仔癀 |
4.00% |
6.34 |
555.98 |
5.56% |
新增 |
3 |
600600 |
青岛啤酒 |
3.91% |
13.00 |
543.14 |
5.43% |
新增 |
4 |
002236 |
大华股份 |
3.40% |
21.49 |
471.65 |
4.72% |
新增 |
5 |
600518 |
*ST康美 |
3.40% |
30.00 |
471.60 |
4.71% |
新增 |
6 |
600315 |
上海家化 |
2.97% |
12.00 |
411.94 |
4.12% |
-6.36 (-52.99%) |
7 |
002563 |
森马服饰 |
2.95% |
12.32 |
409.66 |
4.10% |
新增 |
8 |
000568 |
泸州老窖 |
2.94% |
20.00 |
408.00 |
4.08% |
新增 |
9 |
002603 |
以岭药业 |
2.90% |
13.81 |
402.70 |
4.03% |
新增 |
10 |
002651 |
利君股份 |
2.67% |
16.25 |
370.51 |
3.70% |
新增 |
11 |
000895 |
双汇发展 |
2.61% |
11.50 |
362.82 |
3.63% |
--- |
12 |
600535 |
天士力 |
2.49% |
8.43 |
346.36 |
3.46% |
--- |
13 |
000826 |
启迪环境 |
1.97% |
10.00 |
273.50 |
2.73% |
--- |
14 |
300090 |
盛运退 |
1.97% |
20.00 |
273.00 |
2.73% |
--- |
15 |
002565 |
顺灏股份 |
1.88% |
32.00 |
260.48 |
2.60% |
--- |
16 |
000423 |
东阿阿胶 |
1.61% |
6.00 |
223.68 |
2.24% |
--- |
17 |
300369 |
绿盟科技 |
1.54% |
4.00 |
213.16 |
2.13% |
--- |
18 |
000999 |
华润三九 |
1.31% |
8.00 |
181.28 |
1.81% |
--- |
19 |
002140 |
东华科技 |
1.30% |
10.00 |
179.90 |
1.80% |
--- |
20 |
002292 |
奥飞娱乐 |
1.30% |
6.10 |
179.95 |
1.80% |
--- |
21 |
600597 |
光明乳业 |
1.26% |
10.00 |
174.60 |
1.75% |
--- |
22 |
300332 |
天壕环境 |
1.23% |
13.00 |
170.17 |
1.70% |
--- |
23 |
300057 |
万顺新材 |
1.21% |
18.00 |
168.48 |
1.68% |
--- |
24 |
600547 |
山东黄金 |
1.14% |
8.00 |
158.80 |
1.59% |
--- |
25 |
300228 |
富瑞特装 |
0.98% |
2.79 |
136.31 |
1.36% |
--- |
26 |
600729 |
重庆百货 |
0.91% |
5.04 |
125.93 |
1.26% |
--- |
27 |
600703 |
三安光电 |
0.89% |
8.67 |
123.27 |
1.23% |
--- |
28 |
002699 |
美盛文化 |
0.77% |
4.00 |
106.72 |
1.07% |
--- |
29 |
002431 |
棕榈股份 |
0.76% |
5.00 |
105.55 |
1.06% |
--- |
30 |
300146 |
汤臣倍健 |
0.71% |
3.78 |
98.35 |
0.98% |
--- |
31 |
600779 |
水井坊 |
0.70% |
10.00 |
97.70 |
0.98% |
--- |
32 |
000651 |
格力电器 |
0.67% |
2.50 |
92.80 |
0.93% |
--- |
33 |
000978 |
桂林旅游 |
0.67% |
10.00 |
92.90 |
0.93% |
--- |
34 |
600527 |
江南高纤 |
0.67% |
20.00 |
92.40 |
0.92% |
--- |
35 |
002038 |
双鹭药业 |
0.66% |
2.31 |
91.46 |
0.91% |
--- |
36 |
600584 |
长电科技 |
0.64% |
8.00 |
89.04 |
0.89% |
--- |
37 |
300010 |
豆神教育 |
0.56% |
3.70 |
77.65 |
0.78% |
--- |
38 |
300197 |
节能铁汉 |
0.52% |
5.00 |
72.65 |
0.73% |
--- |
39 |
002646 |
青青稞酒 |
0.46% |
3.00 |
64.35 |
0.64% |
--- |
40 |
600196 |
复星医药 |
0.46% |
3.00 |
63.30 |
0.63% |
--- |
41 |
002250 |
联化科技 |
0.44% |
4.16 |
61.51 |
0.61% |
--- |
42 |
000536 |
华映科技 |
0.39% |
3.44 |
54.27 |
0.54% |
--- |
43 |
002477 |
雏鹰退 |
0.38% |
6.00 |
52.56 |
0.53% |
--- |
44 |
000590 |
启迪药业 |
0.34% |
3.00 |
47.73 |
0.48% |
--- |
45 |
600236 |
桂冠电力 |
0.34% |
10.00 |
47.00 |
0.47% |
--- |
46 |
600366 |
宁波韵升 |
0.26% |
2.20 |
35.53 |
0.36% |
--- |
47 |
600235 |
民丰特纸 |
0.24% |
5.00 |
33.45 |
0.33% |
--- |
48 |
000661 |
长春高新 |
0.19% |
0.30 |
26.01 |
0.26% |
--- |
49 |
600230 |
沧州大化 |
0.16% |
2.00 |
22.68 |
0.23% |
--- |
50 |
002460 |
赣锋锂业 |
0.15% |
1.36 |
20.51 |
0.21% |
--- |
51 |
600778 |
友好集团 |
0.13% |
2.00 |
18.28 |
0.18% |
--- |
52 |
002378 |
章源钨业 |
0.12% |
0.76 |
16.80 |
0.17% |
--- |
53 |
002223 |
鱼跃医疗 |
0.11% |
0.60 |
14.98 |
0.15% |
--- |
54 |
600327 |
大东方 |
0.10% |
2.00 |
14.16 |
0.14% |
--- |
55 |
600987 |
航民股份 |
0.09% |
1.51 |
12.91 |
0.13% |
--- |
56 |
600216 |
浙江医药 |
0.08% |
1.00 |
10.86 |
0.11% |
--- |
57 |
600690 |
海尔智家 |
0.08% |
0.62 |
11.47 |
0.11% |
--- |
58 |
002156 |
通富微电 |
0.06% |
1.00 |
8.02 |
0.08% |
--- |
59 |
300045 |
华力创通 |
0.06% |
0.49 |
8.34 |
0.08% |
--- |
60 |
600125 |
铁龙物流 |
0.06% |
1.00 |
8.86 |
0.09% |
--- |
61 |
600498 |
烽火通信 |
0.06% |
0.50 |
7.71 |
0.08% |
--- |
62 |
600649 |
城投控股 |
0.06% |
1.18 |
8.52 |
0.09% |
--- |
63 |
601727 |
上海电气 |
0.06% |
1.00 |
8.25 |
0.08% |
--- |
64 |
002185 |
华天科技 |
0.05% |
0.60 |
7.49 |
0.07% |
--- |
65 |
300253 |
卫宁健康 |
0.05% |
0.10 |
7.00 |
0.07% |
--- |
66 |
000513 |
丽珠集团 |
0.04% |
0.10 |
4.94 |
0.05% |
--- |
67 |
002736 |
国信证券 |
0.04% |
0.60 |
6.10 |
0.06% |
--- |
68 |
600100 |
同方股份 |
0.04% |
0.50 |
5.84 |
0.06% |
--- |
69 |
600108 |
亚盛集团 |
0.04% |
0.53 |
4.95 |
0.05% |
--- |
70 |
600754 |
锦江酒店 |
0.04% |
0.20 |
5.02 |
0.05% |
--- |
71 |
000963 |
华东医药 |
0.03% |
0.09 |
4.78 |
0.05% |
--- |
72 |
002131 |
利欧股份 |
0.03% |
0.20 |
4.64 |
0.05% |
--- |
73 |
002657 |
中科金财 |
0.03% |
0.09 |
4.27 |
0.04% |
--- |
74 |
600439 |
瑞贝卡 |
0.03% |
1.00 |
4.78 |
0.05% |
--- |
75 |
600459 |
贵研铂业 |
0.03% |
0.24 |
4.32 |
0.04% |
--- |
76 |
600489 |
中金黄金 |
0.03% |
0.36 |
3.84 |
0.04% |
--- |
77 |
603998 |
方盛制药 |
0.03% |
0.10 |
3.53 |
0.04% |
--- |
78 |
000681 |
视觉中国 |
0.02% |
0.10 |
2.10 |
0.02% |
--- |
79 |
000990 |
诚志股份 |
0.02% |
0.12 |
2.12 |
0.02% |
--- |
80 |
002042 |
华孚时尚 |
0.02% |
0.59 |
3.18 |
0.03% |
--- |
81 |
002340 |
格林美 |
0.02% |
0.20 |
2.58 |
0.03% |
--- |
82 |
002344 |
海宁皮城 |
0.02% |
0.20 |
3.18 |
0.03% |
--- |
83 |
002353 |
杰瑞股份 |
0.02% |
0.10 |
3.06 |
0.03% |
--- |
84 |
300058 |
蓝色光标 |
0.02% |
0.10 |
2.11 |
0.02% |
--- |
85 |
300140 |
中环装备 |
0.02% |
0.10 |
2.50 |
0.03% |
--- |
86 |
300409 |
道氏技术 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
87 |
600210 |
紫江企业 |
0.02% |
0.50 |
2.52 |
0.03% |
--- |
88 |
600280 |
中央商场 |
0.02% |
0.20 |
2.88 |
0.03% |
--- |
89 |
600557 |
康缘药业 |
0.02% |
0.10 |
2.31 |
0.02% |
--- |
90 |
600587 |
新华医疗 |
0.02% |
0.10 |
3.13 |
0.03% |
--- |
91 |
600697 |
欧亚集团 |
0.02% |
0.10 |
2.58 |
0.03% |
--- |
92 |
000516 |
国际医学 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
93 |
002408 |
齐翔腾达 |
0.01% |
0.10 |
1.63 |
0.02% |
--- |
94 |
002456 |
欧菲光 |
0.01% |
0.10 |
1.90 |
0.02% |
--- |
95 |
002661 |
克明食品 |
0.01% |
0.04 |
1.57 |
0.02% |
--- |
96 |
002732 |
燕塘乳业 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
97 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
98 |
300031 |
宝通科技 |
0.01% |
0.20 |
1.57 |
0.02% |
--- |
99 |
300052 |
中青宝 |
0.01% |
0.10 |
2.04 |
0.02% |
--- |
100 |
300074 |
华平股份 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
101 |
300127 |
银河磁体 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
102 |
300190 |
维尔利 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
103 |
300298 |
三诺生物 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
104 |
300334 |
津膜科技 |
0.01% |
0.10 |
2.04 |
0.02% |
--- |
105 |
600176 |
中国巨石 |
0.01% |
0.07 |
1.06 |
0.01% |
--- |
106 |
600261 |
阳光照明 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
107 |
600809 |
山西汾酒 |
0.01% |
0.08 |
1.83 |
0.02% |
--- |
108 |
600827 |
百联股份 |
0.01% |
0.10 |
1.79 |
0.02% |
--- |
109 |
601965 |
中国汽研 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
110 |
603993 |
洛阳钼业 |
0.01% |
0.11 |
0.93 |
0.01% |
--- |
111 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
112 |
000538 |
云南白药 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
113 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
002396 |
星网锐捷 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
115 |
002416 |
爱施德 |
0.00% |
0.05 |
0.54 |
0.01% |
--- |
116 |
300005 |
探路者 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
300210 |
森远股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
118 |
600143 |
金发科技 |
0.00% |
0.10 |
0.69 |
0.01% |
--- |
119 |
600432 |
退市吉恩 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
120 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
600801 |
华新水泥 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
4.03% |
18.36 |
659.23 |
4.86% |
新增 |
2 |
600108 |
亚盛集团 |
3.69% |
71.53 |
603.00 |
4.44% |
3.54 (4.95%) |
3 |
600048 |
保利地产 |
3.39% |
100.00 |
555.00 |
4.09% |
90.00 (90.00%) |
4 |
601857 |
中国石油 |
3.33% |
70.00 |
545.30 |
4.02% |
新增 |
5 |
002556 |
辉隆股份 |
3.30% |
39.57 |
539.73 |
3.98% |
新增 |
6 |
000538 |
云南白药 |
3.14% |
10.00 |
512.70 |
3.78% |
4.90 (49.00%) |
7 |
600837 |
海通证券 |
2.67% |
42.28 |
436.30 |
3.21% |
-27.72 (-65.57%) |
8 |
600079 |
人福医药 |
2.45% |
14.50 |
400.49 |
2.95% |
新增 |
9 |
600030 |
中信证券 |
2.44% |
30.00 |
399.60 |
2.94% |
新增 |
10 |
600585 |
海螺水泥 |
2.10% |
20.00 |
343.60 |
2.53% |
新增 |
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 |
600315 |
上海家化 |
4.03% |
18.36 |
659.23 |
4.86% |
新增 |
2 |
600108 |
亚盛集团 |
3.69% |
71.53 |
603.00 |
4.44% |
3.54 (4.95%) |
3 |
600048 |
保利地产 |
3.39% |
100.00 |
555.00 |
4.09% |
90.00 (90.00%) |
4 |
601857 |
中国石油 |
3.33% |
70.00 |
545.30 |
4.02% |
新增 |
5 |
002556 |
辉隆股份 |
3.30% |
39.57 |
539.73 |
3.98% |
新增 |
6 |
000538 |
云南白药 |
3.14% |
10.00 |
512.70 |
3.78% |
4.90 (49.00%) |
7 |
600837 |
海通证券 |
2.67% |
42.28 |
436.30 |
3.21% |
-27.72 (-65.57%) |
8 |
600079 |
人福医药 |
2.45% |
14.50 |
400.49 |
2.95% |
新增 |
9 |
600030 |
中信证券 |
2.44% |
30.00 |
399.60 |
2.94% |
新增 |
10 |
600585 |
海螺水泥 |
2.10% |
20.00 |
343.60 |
2.53% |
新增 |
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 |
600837 |
海通证券 |
4.22% |
70.00 |
640.50 |
4.52% |
新增 |
2 |
000731 |
四川美丰 |
3.45% |
80.00 |
524.00 |
3.70% |
-42.00 (-52.50%) |
3 |
601688 |
华泰证券 |
3.02% |
61.00 |
458.72 |
3.24% |
新增 |
4 |
600108 |
亚盛集团 |
2.48% |
67.99 |
375.98 |
2.65% |
新增 |
5 |
000513 |
丽珠集团 |
2.18% |
7.00 |
330.61 |
2.33% |
新增 |
6 |
000568 |
泸州老窖 |
1.93% |
17.87 |
292.75 |
2.07% |
-40.64 (-227.39%) |
7 |
000024 |
招商地产 |
1.92% |
28.00 |
291.76 |
2.06% |
新增 |
8 |
600705 |
中航产融 |
1.91% |
18.01 |
289.42 |
2.04% |
新增 |
9 |
600649 |
城投控股 |
1.87% |
45.00 |
283.50 |
2.00% |
新增 |
10 |
000800 |
一汽解放 |
1.86% |
29.46 |
282.79 |
2.00% |
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 |
600837 |
海通证券 |
4.22% |
70.00 |
640.50 |
4.52% |
新增 |
2 |
000731 |
四川美丰 |
3.45% |
80.00 |
524.00 |
3.70% |
-42.00 (-52.50%) |
3 |
601688 |
华泰证券 |
3.02% |
61.00 |
458.72 |
3.24% |
新增 |
4 |
600108 |
亚盛集团 |
2.48% |
67.99 |
375.98 |
2.65% |
新增 |
5 |
000513 |
丽珠集团 |
2.18% |
7.00 |
330.61 |
2.33% |
新增 |
6 |
000568 |
泸州老窖 |
1.93% |
17.87 |
292.75 |
2.07% |
-40.64 (-227.39%) |
7 |
000024 |
招商地产 |
1.92% |
28.00 |
291.76 |
2.06% |
新增 |
8 |
600705 |
中航产融 |
1.91% |
18.01 |
289.42 |
2.04% |
新增 |
9 |
600649 |
城投控股 |
1.87% |
45.00 |
283.50 |
2.00% |
新增 |
10 |
000800 |
一汽解放 |
1.86% |
29.46 |
282.79 |
2.00% |
新增 |
11 |
000538 |
云南白药 |
1.75% |
5.10 |
266.22 |
1.88% |
--- |
12 |
600009 |
上海机场 |
1.59% |
18.66 |
240.77 |
1.70% |
--- |
13 |
600251 |
冠农股份 |
1.57% |
16.00 |
239.20 |
1.69% |
--- |
14 |
601336 |
新华保险 |
1.52% |
10.92 |
230.79 |
1.63% |
--- |
15 |
000831 |
五矿稀土 |
1.40% |
10.10 |
211.90 |
1.50% |
--- |
16 |
600085 |
同仁堂 |
1.39% |
12.12 |
211.20 |
1.49% |
--- |
17 |
002482 |
广田集团 |
1.33% |
16.87 |
201.93 |
1.42% |
--- |
18 |
000776 |
广发证券 |
1.29% |
20.00 |
196.00 |
1.38% |
--- |
19 |
600729 |
重庆百货 |
1.29% |
10.00 |
195.40 |
1.38% |
--- |
20 |
600125 |
铁龙物流 |
1.27% |
40.00 |
192.80 |
1.36% |
--- |
21 |
000930 |
中粮科技 |
1.26% |
51.57 |
191.32 |
1.35% |
--- |
22 |
002241 |
歌尔股份 |
1.23% |
7.00 |
186.62 |
1.32% |
--- |
23 |
002117 |
东港股份 |
1.14% |
10.00 |
172.96 |
1.22% |
--- |
24 |
600436 |
片仔癀 |
1.13% |
2.22 |
172.08 |
1.21% |
--- |
25 |
601600 |
中国铝业 |
1.09% |
54.56 |
165.85 |
1.17% |
--- |
26 |
002450 |
康得退 |
1.06% |
7.04 |
160.25 |
1.13% |
--- |
27 |
600219 |
南山铝业 |
1.06% |
32.00 |
160.64 |
1.13% |
--- |
28 |
603993 |
洛阳钼业 |
1.00% |
22.68 |
151.93 |
1.07% |
--- |
29 |
601965 |
中国汽研 |
0.98% |
12.00 |
148.44 |
1.05% |
--- |
30 |
000656 |
金科股份 |
0.96% |
21.14 |
145.64 |
1.03% |
--- |
31 |
300021 |
大禹节水 |
0.95% |
12.07 |
144.36 |
1.02% |
--- |
32 |
002146 |
荣盛发展 |
0.94% |
15.00 |
142.05 |
1.00% |
--- |
33 |
002269 |
美邦服饰 |
0.93% |
17.00 |
141.27 |
1.00% |
--- |
34 |
600366 |
宁波韵升 |
0.88% |
9.00 |
133.56 |
0.94% |
--- |
35 |
600406 |
国电南瑞 |
0.88% |
10.00 |
133.30 |
0.94% |
--- |
36 |
600690 |
海尔智家 |
0.87% |
9.00 |
132.84 |
0.94% |
--- |
37 |
600068 |
葛洲坝 |
0.85% |
35.00 |
129.85 |
0.92% |
--- |
38 |
600749 |
西藏旅游 |
0.85% |
13.79 |
129.66 |
0.91% |
--- |
39 |
601992 |
金隅集团 |
0.85% |
23.01 |
129.31 |
0.91% |
--- |
40 |
601998 |
中信银行 |
0.84% |
30.00 |
128.10 |
0.90% |
--- |
41 |
000876 |
新希望 |
0.82% |
11.00 |
124.19 |
0.88% |
--- |
42 |
600362 |
江西铜业 |
0.81% |
10.00 |
122.70 |
0.87% |
--- |
43 |
000996 |
中国中期 |
0.80% |
8.59 |
122.24 |
0.86% |
--- |
44 |
600708 |
光明地产 |
0.80% |
17.00 |
122.06 |
0.86% |
--- |
45 |
600518 |
*ST康美 |
0.79% |
8.00 |
119.60 |
0.84% |
--- |
46 |
600456 |
宝钛股份 |
0.78% |
8.00 |
118.72 |
0.84% |
--- |
47 |
000430 |
张家界 |
0.77% |
15.74 |
116.46 |
0.82% |
--- |
48 |
000811 |
冰轮环境 |
0.77% |
11.00 |
117.37 |
0.83% |
--- |
49 |
002385 |
大北农 |
0.75% |
10.00 |
113.60 |
0.80% |
--- |
50 |
601699 |
潞安环能 |
0.75% |
15.00 |
113.85 |
0.80% |
--- |
51 |
600435 |
北方导航 |
0.73% |
9.00 |
110.25 |
0.78% |
--- |
52 |
002415 |
海康威视 |
0.72% |
6.50 |
110.11 |
0.78% |
--- |
53 |
601628 |
中国人寿 |
0.72% |
8.00 |
108.88 |
0.77% |
--- |
54 |
000816 |
智慧农业 |
0.71% |
25.00 |
108.00 |
0.76% |
--- |
55 |
002540 |
亚太科技 |
0.70% |
10.15 |
106.98 |
0.75% |
--- |
56 |
300197 |
节能铁汉 |
0.69% |
9.09 |
105.30 |
0.74% |
--- |
57 |
600999 |
招商证券 |
0.67% |
10.00 |
101.10 |
0.71% |
--- |
58 |
601166 |
兴业银行 |
0.66% |
10.00 |
100.30 |
0.71% |
--- |
59 |
000758 |
中色股份 |
0.65% |
10.00 |
99.40 |
0.70% |
--- |
60 |
300057 |
万顺新材 |
0.65% |
10.20 |
98.66 |
0.70% |
--- |
61 |
002563 |
森马服饰 |
0.63% |
3.51 |
95.43 |
0.67% |
--- |
62 |
600547 |
山东黄金 |
0.61% |
6.00 |
92.88 |
0.66% |
--- |
63 |
600000 |
浦发银行 |
0.60% |
10.00 |
90.50 |
0.64% |
--- |
64 |
000530 |
冰山冷热 |
0.58% |
9.00 |
88.29 |
0.62% |
--- |
65 |
600428 |
中远海特 |
0.58% |
30.00 |
87.90 |
0.62% |
--- |
66 |
600642 |
申能股份 |
0.57% |
20.00 |
86.40 |
0.61% |
--- |
67 |
000610 |
西安旅游 |
0.55% |
12.00 |
84.12 |
0.59% |
--- |
68 |
002041 |
登海种业 |
0.55% |
3.00 |
83.52 |
0.59% |
--- |
69 |
002140 |
东华科技 |
0.55% |
5.00 |
84.15 |
0.59% |
--- |
70 |
002477 |
雏鹰退 |
0.50% |
8.00 |
75.28 |
0.53% |
--- |
71 |
600123 |
兰花科创 |
0.50% |
10.00 |
75.20 |
0.53% |
--- |
72 |
601139 |
深圳燃气 |
0.49% |
11.12 |
74.27 |
0.52% |
--- |
73 |
600502 |
安徽建工 |
0.47% |
10.00 |
72.00 |
0.51% |
--- |
74 |
000937 |
冀中能源 |
0.46% |
12.00 |
69.96 |
0.49% |
--- |
75 |
002378 |
章源钨业 |
0.46% |
4.00 |
70.32 |
0.50% |
--- |
76 |
600773 |
西藏城投 |
0.46% |
7.00 |
69.23 |
0.49% |
--- |
77 |
601958 |
金钼股份 |
0.46% |
10.00 |
70.60 |
0.50% |
--- |
78 |
002340 |
格林美 |
0.45% |
6.10 |
68.26 |
0.48% |
--- |
79 |
601618 |
中国中冶 |
0.45% |
40.00 |
68.40 |
0.48% |
--- |
80 |
600028 |
中国石化 |
0.44% |
12.80 |
67.45 |
0.48% |
--- |
81 |
600801 |
华新水泥 |
0.44% |
10.00 |
66.70 |
0.47% |
--- |
82 |
002024 |
苏宁易购 |
0.43% |
10.00 |
65.60 |
0.46% |
--- |
83 |
002051 |
中工国际 |
0.43% |
4.00 |
64.80 |
0.46% |
--- |
84 |
600409 |
三友化工 |
0.43% |
15.00 |
65.55 |
0.46% |
--- |
85 |
600795 |
国电电力 |
0.43% |
30.00 |
65.10 |
0.46% |
--- |
86 |
002191 |
劲嘉股份 |
0.42% |
4.81 |
63.97 |
0.45% |
--- |
87 |
601933 |
永辉超市 |
0.42% |
10.12 |
63.98 |
0.45% |
--- |
88 |
600354 |
敦煌种业 |
0.39% |
10.00 |
58.50 |
0.41% |
--- |
89 |
300159 |
新研股份 |
0.38% |
7.87 |
57.16 |
0.40% |
--- |
90 |
600153 |
建发股份 |
0.38% |
10.48 |
57.11 |
0.40% |
--- |
91 |
601158 |
重庆水务 |
0.38% |
11.82 |
58.37 |
0.41% |
--- |
92 |
600835 |
上海机电 |
0.36% |
3.50 |
54.53 |
0.38% |
--- |
93 |
601607 |
上海医药 |
0.36% |
4.44 |
55.15 |
0.39% |
--- |
94 |
600048 |
保利地产 |
0.33% |
10.00 |
49.60 |
0.35% |
--- |
95 |
601333 |
广深铁路 |
0.33% |
20.00 |
50.80 |
0.36% |
--- |
96 |
002353 |
杰瑞股份 |
0.32% |
1.22 |
48.97 |
0.35% |
--- |
97 |
600459 |
贵研铂业 |
0.32% |
3.00 |
48.21 |
0.34% |
--- |
98 |
600309 |
万华化学 |
0.30% |
3.00 |
45.48 |
0.32% |
--- |
99 |
600073 |
上海梅林 |
0.29% |
6.00 |
43.62 |
0.31% |
--- |
100 |
002322 |
理工环科 |
0.27% |
4.00 |
40.76 |
0.29% |
--- |
101 |
000063 |
中兴通讯 |
0.26% |
3.00 |
39.36 |
0.28% |
--- |
102 |
000999 |
华润三九 |
0.24% |
2.00 |
36.78 |
0.26% |
--- |
103 |
000099 |
中信海直 |
0.21% |
3.60 |
31.90 |
0.23% |
--- |
104 |
000623 |
吉林敖东 |
0.20% |
2.00 |
31.04 |
0.22% |
--- |
105 |
600230 |
沧州大化 |
0.20% |
3.01 |
29.92 |
0.21% |
--- |
106 |
000301 |
东方盛虹 |
0.19% |
10.00 |
29.50 |
0.21% |
--- |
107 |
002557 |
洽洽食品 |
0.17% |
1.51 |
25.09 |
0.18% |
--- |
108 |
000529 |
广弘控股 |
0.13% |
3.00 |
20.34 |
0.14% |
--- |
109 |
600196 |
复星医药 |
0.13% |
1.00 |
20.19 |
0.14% |
--- |
110 |
000848 |
承德露露 |
0.02% |
0.12 |
2.48 |
0.02% |
--- |
111 |
000581 |
威孚高科 |
0.01% |
0.07 |
1.93 |
0.01% |
--- |
112 |
000826 |
启迪环境 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
113 |
002672 |
东江环保 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
114 |
002726 |
龙大肉食 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
115 |
600887 |
伊利股份 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
116 |
603006 |
联明股份 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
117 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
118 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
119 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.50% |
58.51 |
1002.31 |
7.66% |
46.51 (79.49%) |
2 |
000731 |
四川美丰 |
6.19% |
122.00 |
954.04 |
7.29% |
20.00 (16.39%) |
3 |
601318 |
中国平安 |
3.66% |
15.00 |
563.40 |
4.30% |
新增 |
4 |
601601 |
中国太保 |
3.49% |
34.00 |
537.20 |
4.10% |
22.00 (64.71%) |
5 |
601857 |
中国石油 |
3.45% |
70.00 |
532.00 |
4.06% |
新增 |
6 |
600795 |
国电电力 |
3.06% |
200.00 |
472.00 |
3.61% |
新增 |
7 |
000001 |
平安银行 |
2.15% |
30.75 |
331.21 |
2.53% |
新增 |
8 |
600518 |
*ST康美 |
2.10% |
20.00 |
324.00 |
2.47% |
新增 |
9 |
600125 |
铁龙物流 |
2.00% |
60.00 |
308.40 |
2.36% |
40.00 (66.67%) |
10 |
600030 |
中信证券 |
1.91% |
28.00 |
294.84 |
2.25% |
-10.00 (-35.71%) |
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 |
000568 |
泸州老窖 |
6.50% |
58.51 |
1002.31 |
7.66% |
46.51 (79.49%) |
2 |
000731 |
四川美丰 |
6.19% |
122.00 |
954.04 |
7.29% |
20.00 (16.39%) |
3 |
601318 |
中国平安 |
3.66% |
15.00 |
563.40 |
4.30% |
新增 |
4 |
601601 |
中国太保 |
3.49% |
34.00 |
537.20 |
4.10% |
22.00 (64.71%) |
5 |
601857 |
中国石油 |
3.45% |
70.00 |
532.00 |
4.06% |
新增 |
6 |
600795 |
国电电力 |
3.06% |
200.00 |
472.00 |
3.61% |
新增 |
7 |
000001 |
平安银行 |
2.15% |
30.75 |
331.21 |
2.53% |
新增 |
8 |
600518 |
*ST康美 |
2.10% |
20.00 |
324.00 |
2.47% |
新增 |
9 |
600125 |
铁龙物流 |
2.00% |
60.00 |
308.40 |
2.36% |
40.00 (66.67%) |
10 |
600030 |
中信证券 |
1.91% |
28.00 |
294.84 |
2.25% |
-10.00 (-35.71%) |
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 |
600016 |
民生银行 |
7.91% |
178.62 |
1378.95 |
9.91% |
新增 |
2 |
000002 |
万科A |
6.68% |
145.00 |
1164.35 |
8.37% |
新增 |
3 |
000731 |
四川美丰 |
5.79% |
102.00 |
1008.78 |
7.25% |
-6.85 (-6.71%) |
4 |
600837 |
海通证券 |
4.29% |
66.00 |
747.12 |
5.37% |
新增 |
5 |
600208 |
新湖中宝 |
3.98% |
217.00 |
694.40 |
4.99% |
新增 |
6 |
600027 |
华电国际 |
3.26% |
188.00 |
567.76 |
4.08% |
新增 |
7 |
000816 |
智慧农业 |
2.81% |
112.00 |
490.56 |
3.53% |
新增 |
8 |
600030 |
中信证券 |
2.78% |
38.00 |
484.50 |
3.48% |
新增 |
9 |
600118 |
中国卫星 |
2.55% |
24.00 |
444.72 |
3.20% |
新增 |
10 |
601688 |
华泰证券 |
2.31% |
45.00 |
403.20 |
2.90% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.91% |
178.62 |
1378.95 |
9.91% |
新增 |
2 |
000002 |
万科A |
6.68% |
145.00 |
1164.35 |
8.37% |
新增 |
3 |
000731 |
四川美丰 |
5.79% |
102.00 |
1008.78 |
7.25% |
-6.85 (-6.71%) |
4 |
600837 |
海通证券 |
4.29% |
66.00 |
747.12 |
5.37% |
新增 |
5 |
600208 |
新湖中宝 |
3.98% |
217.00 |
694.40 |
4.99% |
新增 |
6 |
600027 |
华电国际 |
3.26% |
188.00 |
567.76 |
4.08% |
新增 |
7 |
000816 |
智慧农业 |
2.81% |
112.00 |
490.56 |
3.53% |
新增 |
8 |
600030 |
中信证券 |
2.78% |
38.00 |
484.50 |
3.48% |
新增 |
9 |
600118 |
中国卫星 |
2.55% |
24.00 |
444.72 |
3.20% |
新增 |
10 |
601688 |
华泰证券 |
2.31% |
45.00 |
403.20 |
2.90% |
新增 |
11 |
000776 |
广发证券 |
2.29% |
32.00 |
399.36 |
2.87% |
--- |
12 |
002007 |
华兰生物 |
1.98% |
12.04 |
345.55 |
2.48% |
--- |
13 |
600000 |
浦发银行 |
1.97% |
36.32 |
342.50 |
2.46% |
--- |
14 |
002672 |
东江环保 |
1.96% |
9.87 |
342.29 |
2.46% |
--- |
15 |
600139 |
ST西源 |
1.83% |
43.33 |
319.78 |
2.30% |
--- |
16 |
601668 |
中国建筑 |
1.80% |
100.00 |
314.00 |
2.26% |
--- |
17 |
000024 |
招商地产 |
1.79% |
15.00 |
311.70 |
2.24% |
--- |
18 |
600054 |
黄山旅游 |
1.77% |
30.09 |
308.72 |
2.22% |
--- |
19 |
600307 |
酒钢宏兴 |
1.65% |
110.00 |
288.20 |
2.07% |
--- |
20 |
600011 |
华能国际 |
1.60% |
55.00 |
278.30 |
2.00% |
--- |
21 |
600376 |
首开股份 |
1.53% |
53.00 |
266.59 |
1.92% |
--- |
22 |
600519 |
贵州茅台 |
1.47% |
2.00 |
256.76 |
1.85% |
--- |
23 |
000568 |
泸州老窖 |
1.39% |
12.00 |
241.68 |
1.74% |
--- |
24 |
300034 |
钢研高纳 |
1.30% |
12.00 |
226.32 |
1.63% |
--- |
25 |
601601 |
中国太保 |
1.28% |
12.00 |
222.36 |
1.60% |
--- |
26 |
600157 |
永泰能源 |
1.25% |
40.40 |
217.76 |
1.57% |
--- |
27 |
002146 |
荣盛发展 |
1.08% |
18.79 |
187.90 |
1.35% |
--- |
28 |
002398 |
垒知集团 |
1.08% |
14.00 |
188.30 |
1.35% |
--- |
29 |
000063 |
中兴通讯 |
1.05% |
14.00 |
182.98 |
1.32% |
--- |
30 |
601336 |
新华保险 |
1.05% |
8.00 |
183.04 |
1.32% |
--- |
31 |
600048 |
保利地产 |
0.95% |
20.00 |
165.00 |
1.19% |
--- |
32 |
600825 |
新华传媒 |
0.81% |
15.96 |
142.04 |
1.02% |
--- |
33 |
600782 |
新钢股份 |
0.67% |
37.90 |
117.49 |
0.84% |
--- |
34 |
600125 |
铁龙物流 |
0.65% |
20.00 |
113.80 |
0.82% |
--- |
35 |
600019 |
宝钢股份 |
0.59% |
25.00 |
102.25 |
0.74% |
--- |
36 |
000671 |
阳光城 |
0.54% |
10.20 |
94.76 |
0.68% |
--- |
37 |
000656 |
金科股份 |
0.51% |
11.00 |
88.88 |
0.64% |
--- |
38 |
600064 |
南京高科 |
0.38% |
6.00 |
66.12 |
0.48% |
--- |
39 |
601886 |
江河集团 |
0.35% |
7.81 |
61.23 |
0.44% |
--- |
40 |
600111 |
北方稀土 |
0.26% |
2.00 |
44.54 |
0.32% |
--- |
41 |
000709 |
河钢股份 |
0.23% |
20.00 |
40.00 |
0.29% |
--- |
42 |
601088 |
中国神华 |
0.18% |
2.00 |
31.64 |
0.23% |
--- |
43 |
000630 |
铜陵有色 |
0.17% |
3.00 |
30.06 |
0.22% |
--- |
44 |
600366 |
宁波韵升 |
0.02% |
0.20 |
2.75 |
0.02% |
--- |
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 |
000731 |
四川美丰 |
5.09% |
108.85 |
1028.59 |
5.42% |
7.61 (6.99%) |
2 |
300336 |
新文化 |
4.76% |
15.43 |
961.29 |
5.07% |
新增 |
3 |
600637 |
东方明珠 |
4.35% |
16.81 |
880.00 |
4.64% |
新增 |
4 |
300058 |
蓝色光标 |
3.90% |
11.77 |
788.59 |
4.16% |
新增 |
5 |
000963 |
华东医药 |
3.80% |
17.49 |
767.84 |
4.05% |
新增 |
6 |
600887 |
伊利股份 |
3.69% |
16.70 |
746.38 |
3.93% |
新增 |
7 |
600557 |
康缘药业 |
3.64% |
25.22 |
735.10 |
3.87% |
新增 |
8 |
600880 |
博瑞传播 |
3.54% |
24.49 |
715.11 |
3.77% |
新增 |
9 |
002236 |
大华股份 |
3.25% |
14.43 |
657.93 |
3.47% |
新增 |
10 |
600085 |
同仁堂 |
3.04% |
27.80 |
614.63 |
3.24% |
17.82 (64.09%) |
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 |
000731 |
四川美丰 |
5.09% |
108.85 |
1028.59 |
5.42% |
7.61 (6.99%) |
2 |
300336 |
新文化 |
4.76% |
15.43 |
961.29 |
5.07% |
新增 |
3 |
600637 |
东方明珠 |
4.35% |
16.81 |
880.00 |
4.64% |
新增 |
4 |
300058 |
蓝色光标 |
3.90% |
11.77 |
788.59 |
4.16% |
新增 |
5 |
000963 |
华东医药 |
3.80% |
17.49 |
767.84 |
4.05% |
新增 |
6 |
600887 |
伊利股份 |
3.69% |
16.70 |
746.38 |
3.93% |
新增 |
7 |
600557 |
康缘药业 |
3.64% |
25.22 |
735.10 |
3.87% |
新增 |
8 |
600880 |
博瑞传播 |
3.54% |
24.49 |
715.11 |
3.77% |
新增 |
9 |
002236 |
大华股份 |
3.25% |
14.43 |
657.93 |
3.47% |
新增 |
10 |
600085 |
同仁堂 |
3.04% |
27.80 |
614.63 |
3.24% |
17.82 (64.09%) |
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 |
000538 |
云南白药 |
4.42% |
10.19 |
855.87 |
7.12% |
1.01 (9.92%) |
2 |
000731 |
四川美丰 |
4.34% |
101.23 |
841.24 |
7.00% |
-23.63 (-23.34%) |
3 |
300284 |
苏交科 |
3.63% |
64.20 |
704.31 |
5.86% |
新增 |
4 |
600108 |
亚盛集团 |
3.19% |
94.79 |
618.03 |
5.14% |
新增 |
5 |
002310 |
东方园林 |
2.99% |
15.12 |
578.94 |
4.81% |
7.56 (50.00%) |
6 |
600519 |
贵州茅台 |
2.96% |
2.98 |
573.26 |
4.77% |
-0.08 (-2.71%) |
7 |
600036 |
招商银行 |
2.87% |
48.01 |
556.97 |
4.63% |
新增 |
8 |
601117 |
中国化学 |
2.21% |
44.97 |
428.11 |
3.56% |
新增 |
9 |
600340 |
华夏幸福 |
2.13% |
12.66 |
411.89 |
3.43% |
新增 |
10 |
600383 |
金地集团 |
2.10% |
59.29 |
406.71 |
3.38% |
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 |
000538 |
云南白药 |
4.42% |
10.19 |
855.87 |
7.12% |
1.01 (9.92%) |
2 |
000731 |
四川美丰 |
4.34% |
101.23 |
841.24 |
7.00% |
-23.63 (-23.34%) |
3 |
300284 |
苏交科 |
3.63% |
64.20 |
704.31 |
5.86% |
新增 |
4 |
600108 |
亚盛集团 |
3.19% |
94.79 |
618.03 |
5.14% |
新增 |
5 |
002310 |
东方园林 |
2.99% |
15.12 |
578.94 |
4.81% |
7.56 (50.00%) |
6 |
600519 |
贵州茅台 |
2.96% |
2.98 |
573.26 |
4.77% |
-0.08 (-2.71%) |
7 |
600036 |
招商银行 |
2.87% |
48.01 |
556.97 |
4.63% |
新增 |
8 |
601117 |
中国化学 |
2.21% |
44.97 |
428.11 |
3.56% |
新增 |
9 |
600340 |
华夏幸福 |
2.13% |
12.66 |
411.89 |
3.43% |
新增 |
10 |
600383 |
金地集团 |
2.10% |
59.29 |
406.71 |
3.38% |
新增 |
11 |
000651 |
格力电器 |
2.07% |
15.99 |
400.71 |
3.33% |
--- |
12 |
002081 |
金螳螂 |
1.95% |
13.26 |
377.51 |
3.14% |
--- |
13 |
002216 |
三全食品 |
1.94% |
25.88 |
375.05 |
3.12% |
--- |
14 |
000581 |
威孚高科 |
1.91% |
11.09 |
370.19 |
3.08% |
--- |
15 |
002305 |
南国置业 |
1.88% |
44.13 |
364.07 |
3.03% |
--- |
16 |
000540 |
中天金融 |
1.81% |
49.91 |
349.87 |
2.91% |
--- |
17 |
002140 |
东华科技 |
1.78% |
13.87 |
344.11 |
2.86% |
--- |
18 |
600372 |
中航电子 |
1.77% |
16.38 |
343.06 |
2.85% |
--- |
19 |
000671 |
阳光城 |
1.28% |
20.91 |
247.78 |
2.06% |
--- |
20 |
002589 |
瑞康医药 |
1.22% |
5.55 |
236.04 |
1.96% |
--- |
21 |
600085 |
同仁堂 |
1.13% |
9.98 |
218.40 |
1.82% |
--- |
22 |
000848 |
承德露露 |
1.10% |
9.36 |
212.66 |
1.77% |
--- |
23 |
600422 |
昆药集团 |
1.10% |
8.07 |
213.85 |
1.78% |
--- |
24 |
601886 |
江河集团 |
1.07% |
15.62 |
206.50 |
1.72% |
--- |
25 |
002317 |
众生药业 |
1.03% |
9.09 |
199.71 |
1.66% |
--- |
26 |
002146 |
荣盛发展 |
0.99% |
13.65 |
192.60 |
1.60% |
--- |
27 |
600366 |
宁波韵升 |
0.99% |
12.15 |
191.88 |
1.60% |
--- |
28 |
000656 |
金科股份 |
0.92% |
15.44 |
178.95 |
1.49% |
--- |
29 |
000012 |
南玻A |
0.86% |
17.96 |
166.49 |
1.38% |
--- |
30 |
600030 |
中信证券 |
0.67% |
12.91 |
130.81 |
1.09% |
--- |
31 |
600837 |
海通证券 |
0.66% |
13.66 |
128.18 |
1.07% |
--- |
32 |
601788 |
光大证券 |
0.64% |
12.22 |
124.66 |
1.04% |
--- |
33 |
600527 |
江南高纤 |
0.54% |
18.78 |
104.98 |
0.87% |
--- |
34 |
000625 |
长安汽车 |
0.53% |
11.06 |
102.75 |
0.85% |
--- |
35 |
600066 |
宇通客车 |
0.53% |
5.64 |
103.38 |
0.86% |
--- |
36 |
601901 |
方正证券 |
0.51% |
17.83 |
98.62 |
0.82% |
--- |
37 |
300273 |
和佳医疗 |
0.30% |
2.68 |
57.33 |
0.48% |
--- |
38 |
000961 |
中南建设 |
0.05% |
0.95 |
9.29 |
0.08% |
--- |
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 |
000731 |
四川美丰 |
6.85% |
124.86 |
1498.35 |
10.01% |
新增 |
2 |
000568 |
泸州老窖 |
6.50% |
58.51 |
1002.31 |
6.69% |
新增 |
3 |
002038 |
双鹭药业 |
3.94% |
13.79 |
861.81 |
5.76% |
新增 |
4 |
000963 |
华东医药 |
3.68% |
18.84 |
805.69 |
5.38% |
-2.48 (-13.18%) |
5 |
601318 |
中国平安 |
3.66% |
15.00 |
563.40 |
3.76% |
新增 |
6 |
000538 |
云南白药 |
3.59% |
9.18 |
784.62 |
5.24% |
新增 |
7 |
601601 |
中国太保 |
3.49% |
34.00 |
537.20 |
3.59% |
新增 |
8 |
601857 |
中国石油 |
3.45% |
70.00 |
532.00 |
3.55% |
新增 |
9 |
000423 |
东阿阿胶 |
3.34% |
14.03 |
730.96 |
4.88% |
新增 |
10 |
600372 |
中航电子 |
3.15% |
30.05 |
689.29 |
4.60% |
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 |
000731 |
四川美丰 |
6.85% |
124.86 |
1498.35 |
10.01% |
新增 |
2 |
000568 |
泸州老窖 |
6.50% |
58.51 |
1002.31 |
6.69% |
新增 |
3 |
002038 |
双鹭药业 |
3.94% |
13.79 |
861.81 |
5.76% |
新增 |
4 |
000963 |
华东医药 |
3.68% |
18.84 |
805.69 |
5.38% |
-2.48 (-13.18%) |
5 |
601318 |
中国平安 |
3.66% |
15.00 |
563.40 |
3.76% |
新增 |
6 |
000538 |
云南白药 |
3.59% |
9.18 |
784.62 |
5.24% |
新增 |
7 |
601601 |
中国太保 |
3.49% |
34.00 |
537.20 |
3.59% |
新增 |
8 |
601857 |
中国石油 |
3.45% |
70.00 |
532.00 |
3.55% |
新增 |
9 |
000423 |
东阿阿胶 |
3.34% |
14.03 |
730.96 |
4.88% |
新增 |
10 |
600372 |
中航电子 |
3.15% |
30.05 |
689.29 |
4.60% |
新增 |
11 |
600795 |
国电电力 |
3.06% |
200.00 |
472.00 |
3.15% |
--- |
12 |
002310 |
东方园林 |
2.71% |
7.56 |
592.63 |
3.96% |
--- |
13 |
002503 |
搜于特 |
2.58% |
26.21 |
563.28 |
3.76% |
--- |
14 |
600016 |
民生银行 |
2.41% |
54.55 |
525.86 |
3.51% |
--- |
15 |
600519 |
贵州茅台 |
2.36% |
3.06 |
516.85 |
3.45% |
--- |
16 |
000001 |
平安银行 |
2.15% |
30.75 |
331.21 |
2.21% |
--- |
17 |
600518 |
康美药业 |
2.10% |
20.00 |
324.00 |
2.16% |
--- |
18 |
600125 |
铁龙物流 |
2.00% |
60.00 |
308.40 |
2.06% |
--- |
19 |
600030 |
中信证券 |
1.91% |
28.00 |
294.84 |
1.97% |
--- |
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 |
002081 |
金螳螂 |
7.91% |
48.22 |
2122.59 |
10.26% |
-12.03 (-24.95%) |
2 |
002503 |
搜于特 |
6.20% |
67.91 |
1663.87 |
8.04% |
-25.92 (-38.17%) |
3 |
000002 |
万科A |
3.78% |
100.20 |
1013.98 |
4.90% |
新增 |
4 |
300005 |
探路者 |
3.41% |
53.49 |
914.61 |
4.42% |
-37.07 (-69.30%) |
5 |
600502 |
安徽建工 |
3.29% |
75.35 |
881.60 |
4.26% |
新增 |
6 |
600108 |
亚盛集团 |
3.06% |
120.10 |
820.28 |
3.96% |
新增 |
7 |
000926 |
福星股份 |
2.98% |
84.64 |
799.81 |
3.86% |
新增 |
8 |
002146 |
荣盛发展 |
2.81% |
53.85 |
753.41 |
3.64% |
新增 |
9 |
000656 |
金科股份 |
2.70% |
49.87 |
723.10 |
3.49% |
新增 |
10 |
000963 |
华东医药 |
2.70% |
21.33 |
725.07 |
3.50% |
-21.16 (-99.20%) |
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 |
002081 |
金螳螂 |
7.91% |
48.22 |
2122.59 |
10.26% |
-12.03 (-24.95%) |
2 |
002503 |
搜于特 |
6.20% |
67.91 |
1663.87 |
8.04% |
-25.92 (-38.17%) |
3 |
000002 |
万科A |
3.78% |
100.20 |
1013.98 |
4.90% |
新增 |
4 |
300005 |
探路者 |
3.41% |
53.49 |
914.61 |
4.42% |
-37.07 (-69.30%) |
5 |
600502 |
安徽建工 |
3.29% |
75.35 |
881.60 |
4.26% |
新增 |
6 |
600108 |
亚盛集团 |
3.06% |
120.10 |
820.28 |
3.96% |
新增 |
7 |
000926 |
福星股份 |
2.98% |
84.64 |
799.81 |
3.86% |
新增 |
8 |
002146 |
荣盛发展 |
2.81% |
53.85 |
753.41 |
3.64% |
新增 |
9 |
000656 |
金科股份 |
2.70% |
49.87 |
723.10 |
3.49% |
新增 |
10 |
000963 |
华东医药 |
2.70% |
21.33 |
725.07 |
3.50% |
-21.16 (-99.20%) |
11 |
601377 |
兴业证券 |
2.67% |
58.38 |
716.91 |
3.46% |
--- |
12 |
600805 |
悦达投资 |
2.66% |
59.92 |
713.05 |
3.45% |
--- |
13 |
600030 |
中信证券 |
2.29% |
45.94 |
613.76 |
2.97% |
--- |
14 |
600557 |
康缘药业 |
2.21% |
28.45 |
591.78 |
2.86% |
--- |
15 |
300024 |
机器人 |
2.15% |
21.39 |
576.89 |
2.79% |
--- |
16 |
000961 |
中南建设 |
2.13% |
41.67 |
571.67 |
2.76% |
--- |
17 |
601818 |
光大银行 |
1.94% |
170.38 |
519.66 |
2.51% |
--- |
18 |
002444 |
巨星科技 |
1.74% |
47.23 |
466.13 |
2.25% |
--- |
19 |
300026 |
红日药业 |
1.69% |
13.39 |
453.52 |
2.19% |
--- |
20 |
600690 |
海尔智家 |
1.69% |
33.76 |
452.41 |
2.19% |
--- |
21 |
600736 |
苏州高新 |
1.50% |
85.21 |
402.19 |
1.94% |
--- |
22 |
600104 |
上汽集团 |
1.42% |
21.57 |
380.58 |
1.84% |
--- |
23 |
000651 |
格力电器 |
1.30% |
13.64 |
347.83 |
1.68% |
--- |
24 |
600068 |
葛洲坝 |
1.23% |
60.06 |
329.73 |
1.59% |
--- |
25 |
601166 |
兴业银行 |
1.02% |
16.40 |
273.72 |
1.32% |
--- |
26 |
601328 |
交通银行 |
0.99% |
53.80 |
265.77 |
1.28% |
--- |
27 |
000869 |
张裕A |
0.96% |
5.46 |
256.60 |
1.24% |
--- |
28 |
600637 |
东方明珠 |
0.80% |
13.48 |
213.93 |
1.03% |
--- |
29 |
600283 |
钱江水利 |
0.56% |
16.72 |
149.14 |
0.72% |
--- |
30 |
600983 |
惠而浦 |
0.56% |
19.67 |
149.69 |
0.72% |
--- |
31 |
000100 |
TCL科技 |
0.52% |
63.40 |
138.85 |
0.67% |
--- |
32 |
002477 |
雏鹰退 |
0.52% |
7.43 |
138.94 |
0.67% |
--- |
33 |
601336 |
新华保险 |
0.52% |
4.85 |
139.68 |
0.67% |
--- |
34 |
600422 |
昆药集团 |
0.51% |
7.06 |
137.46 |
0.66% |
--- |
35 |
601788 |
光大证券 |
0.51% |
9.77 |
137.76 |
0.67% |
--- |
36 |
000650 |
仁和药业 |
0.50% |
24.22 |
135.15 |
0.65% |
--- |
37 |
002305 |
南国置业 |
0.50% |
21.26 |
134.36 |
0.65% |
--- |
38 |
600197 |
伊力特 |
0.49% |
8.73 |
132.26 |
0.64% |
--- |
39 |
600545 |
卓郎智能 |
0.49% |
21.10 |
131.03 |
0.63% |
--- |
40 |
600639 |
浦东金桥 |
0.48% |
14.34 |
129.03 |
0.62% |
--- |
41 |
600895 |
张江高科 |
0.47% |
17.93 |
125.83 |
0.61% |
--- |
42 |
002216 |
三全食品 |
0.46% |
5.32 |
122.45 |
0.59% |
--- |
43 |
002262 |
恩华药业 |
0.43% |
4.25 |
115.46 |
0.56% |
--- |
44 |
002522 |
浙江众成 |
0.43% |
7.31 |
115.06 |
0.56% |
--- |
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 |
002503 |
搜于特 |
5.27% |
93.84 |
2233.30 |
8.49% |
14.33 (15.27%) |
2 |
002081 |
金螳螂 |
5.26% |
60.25 |
2229.32 |
8.48% |
-0.10 (-0.17%) |
3 |
300005 |
探路者 |
3.76% |
90.55 |
1593.70 |
6.06% |
6.26 (6.91%) |
4 |
002104 |
恒宝股份 |
3.65% |
140.79 |
1545.87 |
5.88% |
新增 |
5 |
000963 |
华东医药 |
3.46% |
42.48 |
1465.62 |
5.57% |
新增 |
6 |
002376 |
新北洋 |
3.23% |
68.76 |
1369.08 |
5.21% |
新增 |
7 |
002262 |
恩华药业 |
2.70% |
42.59 |
1145.73 |
4.36% |
30.29 (71.12%) |
8 |
002065 |
东华软件 |
2.55% |
61.05 |
1080.58 |
4.11% |
32.29 (52.89%) |
9 |
000858 |
五粮液 |
2.35% |
29.42 |
997.34 |
3.79% |
16.75 (56.93%) |
10 |
600519 |
贵州茅台 |
2.20% |
3.79 |
932.74 |
3.55% |
2.02 (53.23%) |
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 |
002503 |
搜于特 |
5.27% |
93.84 |
2233.30 |
8.49% |
14.33 (15.27%) |
2 |
002081 |
金螳螂 |
5.26% |
60.25 |
2229.32 |
8.48% |
-0.10 (-0.17%) |
3 |
300005 |
探路者 |
3.76% |
90.55 |
1593.70 |
6.06% |
6.26 (6.91%) |
4 |
002104 |
恒宝股份 |
3.65% |
140.79 |
1545.87 |
5.88% |
新增 |
5 |
000963 |
华东医药 |
3.46% |
42.48 |
1465.62 |
5.57% |
新增 |
6 |
002376 |
新北洋 |
3.23% |
68.76 |
1369.08 |
5.21% |
新增 |
7 |
002262 |
恩华药业 |
2.70% |
42.59 |
1145.73 |
4.36% |
30.29 (71.12%) |
8 |
002065 |
东华软件 |
2.55% |
61.05 |
1080.58 |
4.11% |
32.29 (52.89%) |
9 |
000858 |
五粮液 |
2.35% |
29.42 |
997.34 |
3.79% |
16.75 (56.93%) |
10 |
600519 |
贵州茅台 |
2.20% |
3.79 |
932.74 |
3.55% |
2.02 (53.23%) |
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 |
002081 |
金螳螂 |
5.62% |
60.36 |
2293.49 |
7.31% |
新增 |
2 |
000002 |
万科A |
4.52% |
206.84 |
1842.93 |
5.88% |
新增 |
3 |
002503 |
搜于特 |
4.45% |
79.51 |
1812.77 |
5.78% |
新增 |
4 |
600030 |
中信证券 |
4.24% |
136.82 |
1728.01 |
5.51% |
-24.97 (-18.25%) |
5 |
000998 |
隆平高科 |
4.15% |
94.83 |
1690.87 |
5.39% |
新增 |
6 |
300005 |
探路者 |
3.62% |
84.29 |
1476.78 |
4.71% |
新增 |
7 |
600837 |
海通证券 |
3.31% |
139.98 |
1348.03 |
4.30% |
-46.51 (-33.22%) |
8 |
601788 |
光大证券 |
2.68% |
83.12 |
1094.72 |
3.49% |
新增 |
9 |
600502 |
安徽建工 |
2.40% |
77.70 |
978.24 |
3.12% |
-15.54 (-20.00%) |
10 |
600048 |
保利地产 |
2.21% |
79.56 |
902.24 |
2.88% |
-44.31 (-55.69%) |
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 |
002081 |
金螳螂 |
5.62% |
60.36 |
2293.49 |
7.31% |
新增 |
2 |
000002 |
万科A |
4.52% |
206.84 |
1842.93 |
5.88% |
新增 |
3 |
002503 |
搜于特 |
4.45% |
79.51 |
1812.77 |
5.78% |
新增 |
4 |
600030 |
中信证券 |
4.24% |
136.82 |
1728.01 |
5.51% |
-24.97 (-18.25%) |
5 |
000998 |
隆平高科 |
4.15% |
94.83 |
1690.87 |
5.39% |
新增 |
6 |
300005 |
探路者 |
3.62% |
84.29 |
1476.78 |
4.71% |
新增 |
7 |
600837 |
海通证券 |
3.31% |
139.98 |
1348.03 |
4.30% |
-46.51 (-33.22%) |
8 |
601788 |
光大证券 |
2.68% |
83.12 |
1094.72 |
3.49% |
新增 |
9 |
600502 |
安徽建工 |
2.40% |
77.70 |
978.24 |
3.12% |
-15.54 (-20.00%) |
10 |
600048 |
保利地产 |
2.21% |
79.56 |
902.24 |
2.88% |
-44.31 (-55.69%) |
11 |
002264 |
新华都 |
2.14% |
118.35 |
874.61 |
2.79% |
--- |
12 |
000596 |
古井贡酒 |
2.13% |
18.35 |
866.99 |
2.76% |
--- |
13 |
000783 |
长江证券 |
2.04% |
91.31 |
830.96 |
2.65% |
--- |
14 |
600011 |
华能国际 |
1.71% |
108.17 |
697.70 |
2.22% |
--- |
15 |
000562 |
宏源证券 |
1.66% |
40.83 |
675.31 |
2.15% |
--- |
16 |
600371 |
万向德农 |
1.62% |
47.35 |
661.95 |
2.11% |
--- |
17 |
600600 |
青岛啤酒 |
1.61% |
17.21 |
657.40 |
2.10% |
--- |
18 |
002065 |
东华软件 |
1.57% |
28.76 |
638.50 |
2.04% |
--- |
19 |
000729 |
燕京啤酒 |
1.41% |
78.50 |
573.06 |
1.83% |
--- |
20 |
600199 |
金种子酒 |
1.32% |
21.59 |
539.32 |
1.72% |
--- |
21 |
300284 |
苏交科 |
1.13% |
43.05 |
460.66 |
1.47% |
--- |
22 |
601669 |
中国电建 |
1.13% |
105.27 |
460.03 |
1.47% |
--- |
23 |
600739 |
辽宁成大 |
1.08% |
28.21 |
440.08 |
1.40% |
--- |
24 |
600489 |
中金黄金 |
1.07% |
20.30 |
436.92 |
1.39% |
--- |
25 |
600519 |
贵州茅台 |
1.04% |
1.77 |
424.42 |
1.35% |
--- |
26 |
002277 |
友阿股份 |
1.03% |
26.79 |
418.19 |
1.33% |
--- |
27 |
300251 |
光线传媒 |
1.03% |
17.98 |
419.66 |
1.34% |
--- |
28 |
000858 |
五粮液 |
1.02% |
12.67 |
415.07 |
1.32% |
--- |
29 |
600859 |
王府井 |
1.02% |
15.21 |
416.15 |
1.33% |
--- |
30 |
002155 |
湖南黄金 |
1.01% |
21.29 |
412.23 |
1.31% |
--- |
31 |
600292 |
远达环保 |
1.00% |
30.75 |
407.71 |
1.30% |
--- |
32 |
600062 |
华润双鹤 |
0.99% |
21.16 |
403.73 |
1.29% |
--- |
33 |
002038 |
双鹭药业 |
0.96% |
12.21 |
393.20 |
1.25% |
--- |
34 |
600348 |
华阳股份 |
0.91% |
24.22 |
370.59 |
1.18% |
--- |
35 |
000999 |
华润三九 |
0.89% |
16.68 |
364.46 |
1.16% |
--- |
36 |
600694 |
大商股份 |
0.88% |
10.71 |
358.25 |
1.14% |
--- |
37 |
002458 |
益生股份 |
0.87% |
24.50 |
355.99 |
1.13% |
--- |
38 |
000927 |
中国铁物 |
0.86% |
47.75 |
350.01 |
1.12% |
--- |
39 |
300058 |
蓝色光标 |
0.78% |
19.10 |
318.78 |
1.02% |
--- |
40 |
002262 |
恩华药业 |
0.70% |
12.30 |
286.47 |
0.91% |
--- |
41 |
300170 |
汉得信息 |
0.70% |
16.48 |
284.44 |
0.91% |
--- |
42 |
000425 |
徐工机械 |
0.47% |
13.36 |
191.57 |
0.61% |
--- |
43 |
000417 |
合肥百货 |
0.46% |
15.00 |
188.25 |
0.60% |
--- |
44 |
600031 |
三一重工 |
0.43% |
12.63 |
175.81 |
0.56% |
--- |
45 |
000877 |
天山股份 |
0.38% |
15.92 |
155.22 |
0.49% |
--- |
46 |
600535 |
天士力 |
0.33% |
3.12 |
136.41 |
0.43% |
--- |
47 |
000568 |
泸州老窖 |
0.19% |
1.82 |
77.00 |
0.25% |
--- |
48 |
002089 |
ST新海 |
0.08% |
4.59 |
33.95 |
0.11% |
--- |
49 |
601377 |
兴业证券 |
0.07% |
2.70 |
28.25 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.18% |
161.79 |
1875.11 |
4.66% |
新增 |
2 |
002349 |
精华制药 |
3.83% |
90.12 |
1717.77 |
4.27% |
-144.55 (-160.39%) |
3 |
600837 |
海通证券 |
3.74% |
186.49 |
1680.26 |
4.17% |
新增 |
4 |
600639 |
浦东金桥 |
3.56% |
237.08 |
1597.91 |
3.97% |
-196.96 (-83.08%) |
5 |
000061 |
农产品 |
3.22% |
135.10 |
1445.58 |
3.59% |
-302.50 (-223.90%) |
6 |
600048 |
保利地产 |
3.12% |
123.87 |
1398.47 |
3.47% |
0.00 (0.00%) |
7 |
600648 |
外高桥 |
3.00% |
152.32 |
1348.06 |
3.35% |
-126.21 (-82.86%) |
8 |
600502 |
安徽建工 |
2.82% |
93.24 |
1266.16 |
3.14% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
2.77% |
146.65 |
1243.56 |
3.09% |
-74.68 (-50.92%) |
10 |
601699 |
潞安环能 |
2.74% |
50.14 |
1227.93 |
3.05% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.18% |
161.79 |
1875.11 |
4.66% |
新增 |
2 |
002349 |
精华制药 |
3.83% |
90.12 |
1717.77 |
4.27% |
-144.55 (-160.39%) |
3 |
600837 |
海通证券 |
3.74% |
186.49 |
1680.26 |
4.17% |
新增 |
4 |
600639 |
浦东金桥 |
3.56% |
237.08 |
1597.91 |
3.97% |
-196.96 (-83.08%) |
5 |
000061 |
农产品 |
3.22% |
135.10 |
1445.58 |
3.59% |
-302.50 (-223.90%) |
6 |
600048 |
保利地产 |
3.12% |
123.87 |
1398.47 |
3.47% |
0.00 (0.00%) |
7 |
600648 |
外高桥 |
3.00% |
152.32 |
1348.06 |
3.35% |
-126.21 (-82.86%) |
8 |
600502 |
安徽建工 |
2.82% |
93.24 |
1266.16 |
3.14% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
2.77% |
146.65 |
1243.56 |
3.09% |
-74.68 (-50.92%) |
10 |
601699 |
潞安环能 |
2.74% |
50.14 |
1227.93 |
3.05% |
新增 |
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 |
002349 |
精华制药 |
9.77% |
234.68 |
5080.72 |
11.58% |
84.31 (35.93%) |
2 |
000061 |
农产品 |
9.38% |
437.60 |
4879.19 |
11.12% |
-5.47 (-1.25%) |
3 |
600639 |
浦东金桥 |
5.65% |
434.04 |
2938.45 |
6.70% |
新增 |
4 |
600648 |
外高桥 |
4.98% |
278.53 |
2593.14 |
5.91% |
新增 |
5 |
600736 |
苏州高新 |
3.95% |
468.34 |
2056.02 |
4.69% |
新增 |
6 |
000759 |
中百集团 |
3.59% |
221.32 |
1870.18 |
4.26% |
新增 |
7 |
600376 |
首开股份 |
2.72% |
147.35 |
1413.10 |
3.22% |
新增 |
8 |
601601 |
中国太保 |
2.71% |
73.35 |
1409.04 |
3.21% |
新增 |
9 |
600502 |
安徽建工 |
2.41% |
93.24 |
1252.18 |
2.85% |
-38.21 (-40.99%) |
10 |
600048 |
保利地产 |
2.38% |
123.87 |
1238.68 |
2.82% |
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 |
002349 |
精华制药 |
9.77% |
234.68 |
5080.72 |
11.58% |
84.31 (35.93%) |
2 |
000061 |
农产品 |
9.38% |
437.60 |
4879.19 |
11.12% |
-5.47 (-1.25%) |
3 |
600639 |
浦东金桥 |
5.65% |
434.04 |
2938.45 |
6.70% |
新增 |
4 |
600648 |
外高桥 |
4.98% |
278.53 |
2593.14 |
5.91% |
新增 |
5 |
600736 |
苏州高新 |
3.95% |
468.34 |
2056.02 |
4.69% |
新增 |
6 |
000759 |
中百集团 |
3.59% |
221.32 |
1870.18 |
4.26% |
新增 |
7 |
600376 |
首开股份 |
2.72% |
147.35 |
1413.10 |
3.22% |
新增 |
8 |
601601 |
中国太保 |
2.71% |
73.35 |
1409.04 |
3.21% |
新增 |
9 |
600502 |
安徽建工 |
2.41% |
93.24 |
1252.18 |
2.85% |
-38.21 (-40.99%) |
10 |
600048 |
保利地产 |
2.38% |
123.87 |
1238.68 |
2.82% |
新增 |
11 |
600383 |
金地集团 |
2.21% |
231.79 |
1147.38 |
2.62% |
--- |
12 |
000402 |
金融街 |
2.20% |
188.91 |
1142.88 |
2.60% |
--- |
13 |
000002 |
万科A |
2.05% |
142.47 |
1064.28 |
2.43% |
--- |
14 |
600888 |
新疆众和 |
1.97% |
71.85 |
1026.05 |
2.34% |
--- |
15 |
000608 |
阳光股份 |
1.53% |
208.17 |
797.29 |
1.82% |
--- |
16 |
600307 |
酒钢宏兴 |
1.48% |
204.20 |
767.79 |
1.75% |
--- |
17 |
600348 |
华阳股份 |
1.48% |
50.82 |
771.38 |
1.76% |
--- |
18 |
600351 |
亚宝药业 |
1.16% |
98.49 |
601.75 |
1.37% |
--- |
19 |
601098 |
中南传媒 |
1.10% |
63.53 |
574.30 |
1.31% |
--- |
20 |
601633 |
长城汽车 |
1.09% |
47.25 |
565.63 |
1.29% |
--- |
21 |
002223 |
鱼跃医疗 |
1.06% |
26.27 |
550.44 |
1.25% |
--- |
22 |
000527 |
美的电器 |
1.05% |
44.55 |
545.29 |
1.24% |
--- |
23 |
601166 |
兴业银行 |
1.05% |
43.56 |
545.39 |
1.24% |
--- |
24 |
000877 |
天山股份 |
1.02% |
25.02 |
530.41 |
1.21% |
--- |
25 |
600027 |
华电国际 |
1.02% |
162.24 |
528.90 |
1.21% |
--- |
26 |
002230 |
科大讯飞 |
1.01% |
14.95 |
523.11 |
1.19% |
--- |
27 |
300096 |
易联众 |
1.01% |
40.09 |
527.61 |
1.20% |
--- |
28 |
600104 |
上汽集团 |
1.01% |
36.99 |
522.99 |
1.19% |
--- |
29 |
600585 |
海螺水泥 |
1.00% |
33.37 |
522.24 |
1.19% |
--- |
30 |
600208 |
新湖中宝 |
0.98% |
149.76 |
512.18 |
1.17% |
--- |
31 |
300251 |
光线传媒 |
0.95% |
8.17 |
496.26 |
1.13% |
--- |
32 |
002355 |
兴民智通 |
0.82% |
39.68 |
428.99 |
0.98% |
--- |
33 |
300022 |
吉峰科技 |
0.80% |
35.12 |
414.78 |
0.95% |
--- |
34 |
600823 |
世茂股份 |
0.79% |
39.35 |
411.22 |
0.94% |
--- |
35 |
300070 |
碧水源 |
0.74% |
9.23 |
382.86 |
0.87% |
--- |
36 |
300009 |
安科生物 |
0.73% |
33.24 |
380.56 |
0.87% |
--- |
37 |
000797 |
中国武夷 |
0.72% |
97.27 |
374.49 |
0.85% |
--- |
38 |
300159 |
新研股份 |
0.72% |
13.00 |
375.60 |
0.86% |
--- |
39 |
300273 |
和佳医疗 |
0.72% |
15.17 |
375.92 |
0.86% |
--- |
40 |
300240 |
飞力达 |
0.68% |
21.61 |
355.35 |
0.81% |
--- |
41 |
600292 |
远达环保 |
0.62% |
25.76 |
321.19 |
0.73% |
--- |
42 |
000721 |
西安饮食 |
0.58% |
42.75 |
299.23 |
0.68% |
--- |
43 |
002573 |
清新环境 |
0.52% |
12.15 |
269.00 |
0.61% |
--- |
44 |
300059 |
东方财富 |
0.48% |
12.98 |
248.96 |
0.57% |
--- |
45 |
002539 |
云图控股 |
0.46% |
23.01 |
241.56 |
0.55% |
--- |
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 |
000061 |
农产品 |
9.07% |
443.06 |
6007.92 |
10.23% |
33.07 (7.46%) |
2 |
002349 |
精华制药 |
5.26% |
150.37 |
3485.53 |
5.94% |
新增 |
3 |
600320 |
振华重工 |
4.83% |
562.85 |
3197.01 |
5.44% |
新增 |
4 |
000709 |
河钢股份 |
3.48% |
628.76 |
2301.27 |
3.92% |
新增 |
5 |
000049 |
德赛电池 |
2.71% |
69.54 |
1794.25 |
3.06% |
新增 |
6 |
600888 |
新疆众和 |
2.47% |
76.00 |
1636.98 |
2.79% |
29.65 (39.01%) |
7 |
300026 |
红日药业 |
2.40% |
63.36 |
1592.22 |
2.71% |
-26.75 (-42.22%) |
8 |
600502 |
安徽建工 |
2.38% |
131.45 |
1577.42 |
2.69% |
20.37 (15.50%) |
9 |
002484 |
江海股份 |
2.33% |
68.32 |
1542.68 |
2.63% |
37.66 (55.12%) |
10 |
600166 |
福田汽车 |
2.18% |
194.56 |
1445.55 |
2.46% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000061 |
农产品 |
9.07% |
443.06 |
6007.92 |
10.23% |
33.07 (7.46%) |
2 |
002349 |
精华制药 |
5.26% |
150.37 |
3485.53 |
5.94% |
新增 |
3 |
600320 |
振华重工 |
4.83% |
562.85 |
3197.01 |
5.44% |
新增 |
4 |
000709 |
河钢股份 |
3.48% |
628.76 |
2301.27 |
3.92% |
新增 |
5 |
000049 |
德赛电池 |
2.71% |
69.54 |
1794.25 |
3.06% |
新增 |
6 |
600888 |
新疆众和 |
2.47% |
76.00 |
1636.98 |
2.79% |
29.65 (39.01%) |
7 |
300026 |
红日药业 |
2.40% |
63.36 |
1592.22 |
2.71% |
-26.75 (-42.22%) |
8 |
600502 |
安徽建工 |
2.38% |
131.45 |
1577.42 |
2.69% |
20.37 (15.50%) |
9 |
002484 |
江海股份 |
2.33% |
68.32 |
1542.68 |
2.63% |
37.66 (55.12%) |
10 |
600166 |
福田汽车 |
2.18% |
194.56 |
1445.55 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000061 |
农产品 |
8.91% |
409.99 |
6543.47 |
10.49% |
新增 |
2 |
000858 |
五粮液 |
3.92% |
80.48 |
2874.65 |
4.61% |
新增 |
3 |
300026 |
红日药业 |
3.27% |
90.11 |
2403.22 |
3.85% |
新增 |
4 |
600518 |
*ST康美 |
2.99% |
166.73 |
2194.17 |
3.52% |
新增 |
5 |
600482 |
中国动力 |
2.81% |
135.39 |
2060.57 |
3.30% |
新增 |
6 |
600502 |
安徽建工 |
2.41% |
111.08 |
1767.33 |
2.83% |
-81.76 (-73.60%) |
7 |
600742 |
一汽富维 |
2.06% |
51.62 |
1511.55 |
2.42% |
新增 |
8 |
600009 |
上海机场 |
2.02% |
115.63 |
1480.12 |
2.37% |
-1.22 (-1.05%) |
9 |
000869 |
张裕A |
1.99% |
14.78 |
1460.40 |
2.34% |
新增 |
10 |
600276 |
恒瑞医药 |
1.84% |
45.19 |
1354.22 |
2.17% |
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 |
000061 |
农产品 |
8.91% |
409.99 |
6543.47 |
10.49% |
新增 |
2 |
000858 |
五粮液 |
3.92% |
80.48 |
2874.65 |
4.61% |
新增 |
3 |
300026 |
红日药业 |
3.27% |
90.11 |
2403.22 |
3.85% |
新增 |
4 |
600518 |
*ST康美 |
2.99% |
166.73 |
2194.17 |
3.52% |
新增 |
5 |
600482 |
中国动力 |
2.81% |
135.39 |
2060.57 |
3.30% |
新增 |
6 |
600502 |
安徽建工 |
2.41% |
111.08 |
1767.33 |
2.83% |
-81.76 (-73.60%) |
7 |
600742 |
一汽富维 |
2.06% |
51.62 |
1511.55 |
2.42% |
新增 |
8 |
600009 |
上海机场 |
2.02% |
115.63 |
1480.12 |
2.37% |
-1.22 (-1.05%) |
9 |
000869 |
张裕A |
1.99% |
14.78 |
1460.40 |
2.34% |
新增 |
10 |
600276 |
恒瑞医药 |
1.84% |
45.19 |
1354.22 |
2.17% |
新增 |
11 |
000963 |
华东医药 |
1.75% |
52.87 |
1283.07 |
2.06% |
--- |
12 |
600062 |
华润双鹤 |
1.63% |
48.38 |
1199.30 |
1.92% |
--- |
13 |
600068 |
葛洲坝 |
1.60% |
98.03 |
1175.38 |
1.88% |
--- |
14 |
000650 |
仁和药业 |
1.58% |
81.57 |
1160.72 |
1.86% |
--- |
15 |
600773 |
西藏城投 |
1.57% |
48.78 |
1151.10 |
1.85% |
--- |
16 |
000776 |
广发证券 |
1.54% |
28.79 |
1130.01 |
1.81% |
--- |
17 |
600888 |
新疆众和 |
1.53% |
46.35 |
1123.92 |
1.80% |
--- |
18 |
000926 |
福星股份 |
1.50% |
92.01 |
1101.36 |
1.77% |
--- |
19 |
600516 |
方大炭素 |
1.50% |
83.65 |
1098.29 |
1.76% |
--- |
20 |
300074 |
华平股份 |
1.49% |
39.42 |
1097.54 |
1.76% |
--- |
21 |
600510 |
黑牡丹 |
1.47% |
110.51 |
1080.77 |
1.73% |
--- |
22 |
600270 |
外运发展 |
1.46% |
129.58 |
1074.20 |
1.72% |
--- |
23 |
002091 |
江苏国泰 |
1.41% |
54.76 |
1032.78 |
1.66% |
--- |
24 |
002117 |
东港股份 |
1.36% |
53.40 |
998.03 |
1.60% |
--- |
25 |
600837 |
海通证券 |
1.34% |
109.10 |
984.08 |
1.58% |
--- |
26 |
002024 |
苏宁易购 |
1.31% |
74.96 |
960.28 |
1.54% |
--- |
27 |
300096 |
易联众 |
1.17% |
27.81 |
858.36 |
1.38% |
--- |
28 |
000590 |
启迪药业 |
1.06% |
62.07 |
775.86 |
1.24% |
--- |
29 |
002042 |
华孚时尚 |
1.05% |
31.42 |
768.62 |
1.23% |
--- |
30 |
300056 |
中创环保 |
1.04% |
24.57 |
764.12 |
1.22% |
--- |
31 |
600862 |
中航高科 |
1.04% |
59.80 |
762.47 |
1.22% |
--- |
32 |
600125 |
铁龙物流 |
1.03% |
71.71 |
755.82 |
1.21% |
--- |
33 |
601717 |
郑煤机 |
1.02% |
20.61 |
751.44 |
1.20% |
--- |
34 |
300144 |
宋城演艺 |
1.01% |
37.53 |
740.12 |
1.19% |
--- |
35 |
000800 |
一汽解放 |
1.00% |
51.83 |
733.87 |
1.18% |
--- |
36 |
600303 |
曙光股份 |
1.00% |
86.05 |
735.73 |
1.18% |
--- |
37 |
002484 |
江海股份 |
0.99% |
30.66 |
730.09 |
1.17% |
--- |
38 |
002476 |
宝莫股份 |
0.98% |
44.06 |
721.74 |
1.16% |
--- |
39 |
600993 |
马应龙 |
0.98% |
37.74 |
717.73 |
1.15% |
--- |
40 |
300036 |
超图软件 |
0.96% |
41.22 |
706.94 |
1.13% |
--- |
41 |
002192 |
融捷股份 |
0.95% |
31.01 |
699.01 |
1.12% |
--- |
42 |
300065 |
海兰信 |
0.94% |
19.87 |
693.43 |
1.11% |
--- |
43 |
600794 |
保税科技 |
0.92% |
52.45 |
675.05 |
1.08% |
--- |
44 |
300054 |
鼎龙股份 |
0.84% |
19.62 |
614.55 |
0.99% |
--- |
45 |
002012 |
凯恩股份 |
0.80% |
40.94 |
585.80 |
0.94% |
--- |
46 |
300133 |
华策影视 |
0.78% |
14.69 |
569.67 |
0.91% |
--- |
47 |
600113 |
浙江东日 |
0.78% |
71.82 |
572.43 |
0.92% |
--- |
48 |
300217 |
东方电热 |
0.76% |
19.34 |
560.33 |
0.90% |
--- |
49 |
002415 |
海康威视 |
0.74% |
13.78 |
541.47 |
0.87% |
--- |
50 |
600410 |
华胜天成 |
0.72% |
35.56 |
531.98 |
0.85% |
--- |
51 |
300093 |
金刚玻璃 |
0.69% |
36.54 |
507.56 |
0.81% |
--- |
52 |
300181 |
佐力药业 |
0.67% |
24.52 |
490.00 |
0.79% |
--- |
53 |
300070 |
碧水源 |
0.65% |
12.02 |
480.77 |
0.77% |
--- |
54 |
601208 |
东材科技 |
0.64% |
21.88 |
472.83 |
0.76% |
--- |
55 |
300197 |
节能铁汉 |
0.56% |
6.18 |
410.81 |
0.66% |
--- |
56 |
601933 |
永辉超市 |
0.55% |
16.57 |
400.93 |
0.64% |
--- |
57 |
300037 |
新宙邦 |
0.49% |
9.24 |
356.64 |
0.57% |
--- |
58 |
300134 |
大富科技 |
0.49% |
7.02 |
361.31 |
0.58% |
--- |
59 |
300159 |
新研股份 |
0.49% |
11.33 |
361.21 |
0.58% |
--- |
60 |
300157 |
恒泰艾普 |
0.47% |
10.83 |
346.50 |
0.56% |
--- |
61 |
002292 |
奥飞娱乐 |
0.44% |
17.14 |
325.58 |
0.52% |
--- |
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 |
600502 |
安徽建工 |
4.71% |
192.84 |
3473.01 |
6.16% |
-213.50 (-110.71%) |
2 |
600303 |
曙光股份 |
3.90% |
140.53 |
2880.93 |
5.11% |
新增 |
3 |
600456 |
宝钛股份 |
3.62% |
84.06 |
2673.11 |
4.74% |
新增 |
4 |
600589 |
ST榕泰 |
3.53% |
252.92 |
2607.58 |
4.63% |
新增 |
5 |
601601 |
中国太保 |
3.38% |
112.74 |
2493.91 |
4.43% |
新增 |
6 |
000780 |
ST平能 |
2.56% |
124.64 |
1885.80 |
3.35% |
新增 |
7 |
601169 |
北京银行 |
2.33% |
143.84 |
1721.76 |
3.06% |
新增 |
8 |
601688 |
华泰证券 |
2.26% |
119.32 |
1668.06 |
2.96% |
新增 |
9 |
002091 |
江苏国泰 |
2.15% |
60.94 |
1584.36 |
2.81% |
26.20 (42.99%) |
10 |
600009 |
上海机场 |
2.15% |
116.85 |
1584.53 |
2.81% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600502 |
安徽建工 |
4.71% |
192.84 |
3473.01 |
6.16% |
-213.50 (-110.71%) |
2 |
600303 |
曙光股份 |
3.90% |
140.53 |
2880.93 |
5.11% |
新增 |
3 |
600456 |
宝钛股份 |
3.62% |
84.06 |
2673.11 |
4.74% |
新增 |
4 |
600589 |
ST榕泰 |
3.53% |
252.92 |
2607.58 |
4.63% |
新增 |
5 |
601601 |
中国太保 |
3.38% |
112.74 |
2493.91 |
4.43% |
新增 |
6 |
000780 |
ST平能 |
2.56% |
124.64 |
1885.80 |
3.35% |
新增 |
7 |
601169 |
北京银行 |
2.33% |
143.84 |
1721.76 |
3.06% |
新增 |
8 |
601688 |
华泰证券 |
2.26% |
119.32 |
1668.06 |
2.96% |
新增 |
9 |
002091 |
江苏国泰 |
2.15% |
60.94 |
1584.36 |
2.81% |
26.20 (42.99%) |
10 |
600009 |
上海机场 |
2.15% |
116.85 |
1584.53 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600502 |
安徽建工 |
9.17% |
406.33 |
5485.52 |
10.06% |
新增 |
2 |
002060 |
粤水电 |
4.14% |
216.14 |
2476.92 |
4.54% |
新增 |
3 |
600875 |
东方电气 |
2.73% |
46.84 |
1634.70 |
3.00% |
新增 |
4 |
601607 |
上海医药 |
2.62% |
71.75 |
1567.09 |
2.87% |
新增 |
5 |
002457 |
青龙管业 |
2.44% |
34.68 |
1459.77 |
2.68% |
新增 |
6 |
600125 |
铁龙物流 |
2.31% |
95.74 |
1380.57 |
2.53% |
新增 |
7 |
600068 |
葛洲坝 |
2.25% |
115.85 |
1343.85 |
2.46% |
新增 |
8 |
000400 |
许继电气 |
2.23% |
40.02 |
1331.88 |
2.44% |
新增 |
9 |
601111 |
中国国航 |
2.21% |
96.53 |
1320.47 |
2.42% |
新增 |
10 |
000401 |
冀东水泥 |
2.03% |
51.42 |
1215.05 |
2.23% |
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 |
600502 |
安徽建工 |
9.17% |
406.33 |
5485.52 |
10.06% |
新增 |
2 |
002060 |
粤水电 |
4.14% |
216.14 |
2476.92 |
4.54% |
新增 |
3 |
600875 |
东方电气 |
2.73% |
46.84 |
1634.70 |
3.00% |
新增 |
4 |
601607 |
上海医药 |
2.62% |
71.75 |
1567.09 |
2.87% |
新增 |
5 |
002457 |
青龙管业 |
2.44% |
34.68 |
1459.77 |
2.68% |
新增 |
6 |
600125 |
铁龙物流 |
2.31% |
95.74 |
1380.57 |
2.53% |
新增 |
7 |
600068 |
葛洲坝 |
2.25% |
115.85 |
1343.85 |
2.46% |
新增 |
8 |
000400 |
许继电气 |
2.23% |
40.02 |
1331.88 |
2.44% |
新增 |
9 |
601111 |
中国国航 |
2.21% |
96.53 |
1320.47 |
2.42% |
新增 |
10 |
000401 |
冀东水泥 |
2.03% |
51.42 |
1215.05 |
2.23% |
新增 |
11 |
600537 |
亿晶光电 |
1.96% |
29.24 |
1174.99 |
2.16% |
--- |
12 |
600707 |
彩虹股份 |
1.89% |
59.16 |
1131.04 |
2.07% |
--- |
13 |
300133 |
华策影视 |
1.84% |
9.47 |
1098.87 |
2.02% |
--- |
14 |
300021 |
大禹节水 |
1.71% |
45.85 |
1024.75 |
1.88% |
--- |
15 |
600170 |
上海建工 |
1.64% |
67.43 |
983.75 |
1.80% |
--- |
16 |
000655 |
金岭矿业 |
1.63% |
41.57 |
973.12 |
1.78% |
--- |
17 |
002042 |
华孚时尚 |
1.59% |
31.85 |
950.35 |
1.74% |
--- |
18 |
002091 |
江苏国泰 |
1.58% |
34.74 |
944.85 |
1.73% |
--- |
19 |
002205 |
国统股份 |
1.56% |
29.95 |
936.09 |
1.72% |
--- |
20 |
000559 |
万向钱潮 |
1.55% |
66.80 |
925.16 |
1.70% |
--- |
21 |
000837 |
秦川机床 |
1.54% |
67.52 |
921.67 |
1.69% |
--- |
22 |
600676 |
交运股份 |
1.54% |
130.76 |
921.86 |
1.69% |
--- |
23 |
600720 |
祁连山 |
1.48% |
51.55 |
884.00 |
1.62% |
--- |
24 |
600362 |
江西铜业 |
1.45% |
19.25 |
869.55 |
1.59% |
--- |
25 |
002097 |
山河智能 |
1.40% |
50.08 |
838.87 |
1.54% |
--- |
26 |
000547 |
航天发展 |
1.33% |
56.41 |
795.97 |
1.46% |
--- |
27 |
000570 |
苏常柴A |
1.33% |
79.31 |
797.02 |
1.46% |
--- |
28 |
002246 |
北化股份 |
1.32% |
45.80 |
791.92 |
1.45% |
--- |
29 |
600585 |
海螺水泥 |
1.26% |
25.30 |
750.92 |
1.38% |
--- |
30 |
600673 |
东阳光 |
1.26% |
41.12 |
753.79 |
1.38% |
--- |
31 |
600096 |
云天化 |
1.20% |
26.90 |
718.49 |
1.32% |
--- |
32 |
000792 |
盐湖股份 |
1.19% |
10.75 |
712.08 |
1.31% |
--- |
33 |
600081 |
东风科技 |
1.15% |
54.40 |
687.57 |
1.26% |
--- |
34 |
600283 |
钱江水利 |
1.13% |
49.31 |
678.55 |
1.24% |
--- |
35 |
000960 |
锡业股份 |
1.09% |
19.91 |
651.13 |
1.19% |
--- |
36 |
300093 |
金刚玻璃 |
1.09% |
19.89 |
653.99 |
1.20% |
--- |
37 |
300022 |
吉峰科技 |
1.06% |
19.74 |
631.72 |
1.16% |
--- |
38 |
002476 |
宝莫股份 |
1.05% |
22.54 |
629.85 |
1.16% |
--- |
39 |
002210 |
*ST飞马 |
1.04% |
57.47 |
623.56 |
1.14% |
--- |
40 |
600116 |
三峡水利 |
1.04% |
50.02 |
624.28 |
1.15% |
--- |
41 |
601369 |
陕鼓动力 |
1.04% |
26.10 |
621.11 |
1.14% |
--- |
42 |
600479 |
千金药业 |
1.02% |
33.32 |
612.09 |
1.12% |
--- |
43 |
600500 |
中化国际 |
1.00% |
50.58 |
599.37 |
1.10% |
--- |
44 |
000888 |
峨眉山A |
0.95% |
32.89 |
567.44 |
1.04% |
--- |
45 |
002041 |
登海种业 |
0.95% |
8.62 |
568.40 |
1.04% |
--- |
46 |
002326 |
永太科技 |
0.86% |
9.01 |
513.32 |
0.94% |
--- |
47 |
300137 |
先河环保 |
0.82% |
12.92 |
493.52 |
0.91% |
--- |
48 |
600406 |
国电南瑞 |
0.76% |
6.32 |
455.46 |
0.84% |
--- |
49 |
000678 |
襄阳轴承 |
0.74% |
56.23 |
440.82 |
0.81% |
--- |
50 |
600794 |
保税科技 |
0.73% |
28.68 |
434.57 |
0.80% |
--- |
51 |
002123 |
梦网科技 |
0.70% |
8.82 |
419.11 |
0.77% |
--- |
52 |
300116 |
保力新 |
0.70% |
12.87 |
416.27 |
0.76% |
--- |
53 |
300002 |
神州泰岳 |
0.69% |
7.39 |
413.03 |
0.76% |
--- |
54 |
000933 |
神火股份 |
0.67% |
16.07 |
402.52 |
0.74% |
--- |
55 |
601717 |
郑煤机 |
0.64% |
9.06 |
384.26 |
0.70% |
--- |
56 |
002255 |
海陆重工 |
0.59% |
8.03 |
352.52 |
0.65% |
--- |
57 |
600388 |
龙净环保 |
0.57% |
10.14 |
342.91 |
0.63% |
--- |
58 |
300126 |
锐奇股份 |
0.56% |
8.59 |
332.26 |
0.61% |
--- |
59 |
002248 |
华东数控 |
0.55% |
12.31 |
327.33 |
0.60% |
--- |
60 |
300004 |
南风股份 |
0.55% |
6.18 |
327.39 |
0.60% |
--- |
61 |
300039 |
上海凯宝 |
0.54% |
6.78 |
322.04 |
0.59% |
--- |
62 |
600877 |
电能股份 |
0.48% |
29.98 |
289.87 |
0.53% |
--- |
63 |
000983 |
山西焦煤 |
0.47% |
10.58 |
282.32 |
0.52% |
--- |
64 |
002310 |
东方园林 |
0.24% |
1.02 |
140.69 |
0.26% |
--- |
65 |
300101 |
振芯科技 |
0.15% |
0.85 |
91.86 |
0.17% |
--- |
66 |
002322 |
理工环科 |
0.05% |
0.39 |
30.47 |
0.06% |
--- |
67 |
002402 |
和而泰 |
0.03% |
0.43 |
18.12 |
0.03% |
--- |
68 |
300070 |
碧水源 |
0.02% |
0.08 |
10.29 |
0.02% |
--- |
69 |
002431 |
棕榈股份 |
0.01% |
0.08 |
7.28 |
0.01% |
--- |
70 |
002482 |
广田集团 |
0.01% |
0.05 |
4.24 |
0.01% |
--- |
71 |
000550 |
江铃汽车 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
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 |
600081 |
东风科技 |
4.65% |
200.51 |
3308.47 |
6.32% |
-47.36 (-23.62%) |
2 |
600000 |
浦发银行 |
4.64% |
255.04 |
3305.30 |
6.32% |
137.46 (53.90%) |
3 |
600104 |
上汽集团 |
2.99% |
126.14 |
2125.44 |
4.06% |
12.99 (10.30%) |
4 |
601601 |
中国太保 |
2.04% |
66.62 |
1452.34 |
2.78% |
34.64 (51.99%) |
5 |
600827 |
百联股份 |
1.91% |
63.70 |
1361.30 |
2.60% |
-11.29 (-17.73%) |
6 |
600879 |
航天电子 |
1.73% |
89.99 |
1228.42 |
2.35% |
24.76 (27.52%) |
7 |
600100 |
同方股份 |
1.66% |
52.73 |
1181.21 |
2.26% |
新增 |
8 |
600111 |
北方稀土 |
1.53% |
14.19 |
1090.29 |
2.08% |
4.33 (30.53%) |
9 |
600060 |
海信视像 |
1.52% |
88.31 |
1079.11 |
2.06% |
新增 |
10 |
002038 |
双鹭药业 |
1.45% |
21.93 |
1029.24 |
1.97% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600081 |
东风科技 |
4.65% |
200.51 |
3308.47 |
6.32% |
-47.36 (-23.62%) |
2 |
600000 |
浦发银行 |
4.64% |
255.04 |
3305.30 |
6.32% |
137.46 (53.90%) |
3 |
600104 |
上汽集团 |
2.99% |
126.14 |
2125.44 |
4.06% |
12.99 (10.30%) |
4 |
601601 |
中国太保 |
2.04% |
66.62 |
1452.34 |
2.78% |
34.64 (51.99%) |
5 |
600827 |
百联股份 |
1.91% |
63.70 |
1361.30 |
2.60% |
-11.29 (-17.73%) |
6 |
600879 |
航天电子 |
1.73% |
89.99 |
1228.42 |
2.35% |
24.76 (27.52%) |
7 |
600100 |
同方股份 |
1.66% |
52.73 |
1181.21 |
2.26% |
新增 |
8 |
600111 |
北方稀土 |
1.53% |
14.19 |
1090.29 |
2.08% |
4.33 (30.53%) |
9 |
600060 |
海信视像 |
1.52% |
88.31 |
1079.11 |
2.06% |
新增 |
10 |
002038 |
双鹭药业 |
1.45% |
21.93 |
1029.24 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600081 |
东风科技 |
2.88% |
247.87 |
2005.29 |
4.62% |
-314.42 (-126.85%) |
2 |
600036 |
招商银行 |
2.69% |
143.88 |
1871.88 |
4.32% |
-6.12 (-4.25%) |
3 |
600000 |
浦发银行 |
2.30% |
117.58 |
1599.03 |
3.69% |
新增 |
4 |
600104 |
上汽集团 |
1.99% |
113.15 |
1388.30 |
3.20% |
新增 |
5 |
600863 |
内蒙华电 |
1.93% |
200.28 |
1345.88 |
3.10% |
新增 |
6 |
600827 |
百联股份 |
1.66% |
75.00 |
1157.93 |
2.67% |
新增 |
7 |
600707 |
彩虹股份 |
1.63% |
78.54 |
1136.43 |
2.62% |
新增 |
8 |
600875 |
东方电气 |
1.63% |
26.03 |
1133.72 |
2.61% |
新增 |
9 |
600038 |
中直股份 |
1.57% |
53.65 |
1089.53 |
2.51% |
新增 |
10 |
600519 |
贵州茅台 |
1.52% |
8.33 |
1060.41 |
2.45% |
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 |
600081 |
东风科技 |
2.88% |
247.87 |
2005.29 |
4.62% |
-314.42 (-126.85%) |
2 |
600036 |
招商银行 |
2.69% |
143.88 |
1871.88 |
4.32% |
-6.12 (-4.25%) |
3 |
600000 |
浦发银行 |
2.30% |
117.58 |
1599.03 |
3.69% |
新增 |
4 |
600104 |
上汽集团 |
1.99% |
113.15 |
1388.30 |
3.20% |
新增 |
5 |
600863 |
内蒙华电 |
1.93% |
200.28 |
1345.88 |
3.10% |
新增 |
6 |
600827 |
百联股份 |
1.66% |
75.00 |
1157.93 |
2.67% |
新增 |
7 |
600707 |
彩虹股份 |
1.63% |
78.54 |
1136.43 |
2.62% |
新增 |
8 |
600875 |
东方电气 |
1.63% |
26.03 |
1133.72 |
2.61% |
新增 |
9 |
600038 |
中直股份 |
1.57% |
53.65 |
1089.53 |
2.51% |
新增 |
10 |
600519 |
贵州茅台 |
1.52% |
8.33 |
1060.41 |
2.45% |
新增 |
11 |
002384 |
东山精密 |
1.40% |
16.87 |
972.99 |
2.24% |
--- |
12 |
002024 |
苏宁易购 |
1.32% |
80.80 |
921.12 |
2.12% |
--- |
13 |
600168 |
武汉控股 |
1.20% |
120.04 |
834.28 |
1.92% |
--- |
14 |
002308 |
威创股份 |
1.17% |
43.79 |
816.20 |
1.88% |
--- |
15 |
000759 |
中百集团 |
1.16% |
74.99 |
808.41 |
1.86% |
--- |
16 |
600859 |
王府井 |
1.12% |
22.85 |
776.89 |
1.79% |
--- |
17 |
601601 |
中国太保 |
1.05% |
31.99 |
728.31 |
1.68% |
--- |
18 |
600997 |
开滦股份 |
1.02% |
54.27 |
707.74 |
1.63% |
--- |
19 |
600570 |
恒生电子 |
1.00% |
46.13 |
692.93 |
1.60% |
--- |
20 |
600460 |
士兰微 |
0.96% |
41.55 |
666.42 |
1.54% |
--- |
21 |
600879 |
航天电子 |
0.94% |
65.23 |
652.31 |
1.50% |
--- |
22 |
002304 |
洋河股份 |
0.93% |
4.41 |
647.14 |
1.49% |
--- |
23 |
002028 |
思源电气 |
0.90% |
24.63 |
625.67 |
1.44% |
--- |
24 |
002151 |
北斗星通 |
0.90% |
16.39 |
627.99 |
1.45% |
--- |
25 |
600118 |
中国卫星 |
0.87% |
38.70 |
605.73 |
1.40% |
--- |
26 |
600893 |
航发动力 |
0.87% |
25.09 |
608.07 |
1.40% |
--- |
27 |
002249 |
大洋电机 |
0.85% |
24.69 |
593.91 |
1.37% |
--- |
28 |
600738 |
丽尚国潮 |
0.85% |
69.99 |
590.67 |
1.36% |
--- |
29 |
600176 |
中国巨石 |
0.81% |
34.86 |
560.62 |
1.29% |
--- |
30 |
300036 |
超图软件 |
0.80% |
15.46 |
559.31 |
1.29% |
--- |
31 |
600276 |
恒瑞医药 |
0.79% |
14.11 |
551.35 |
1.27% |
--- |
32 |
600612 |
老凤祥 |
0.78% |
19.99 |
540.44 |
1.25% |
--- |
33 |
000423 |
东阿阿胶 |
0.77% |
15.47 |
537.70 |
1.24% |
--- |
34 |
600252 |
中恒集团 |
0.77% |
18.30 |
538.11 |
1.24% |
--- |
35 |
600267 |
海正药业 |
0.74% |
20.50 |
515.52 |
1.19% |
--- |
36 |
600794 |
保税科技 |
0.74% |
45.57 |
512.66 |
1.18% |
--- |
37 |
600557 |
康缘药业 |
0.73% |
28.59 |
506.30 |
1.17% |
--- |
38 |
000538 |
云南白药 |
0.72% |
7.72 |
497.99 |
1.15% |
--- |
39 |
002358 |
ST森源 |
0.66% |
11.28 |
461.15 |
1.06% |
--- |
40 |
600664 |
哈药股份 |
0.66% |
24.69 |
456.49 |
1.05% |
--- |
41 |
002042 |
华孚时尚 |
0.63% |
23.09 |
436.60 |
1.01% |
--- |
42 |
600323 |
瀚蓝环境 |
0.63% |
34.42 |
436.05 |
1.01% |
--- |
43 |
002326 |
永太科技 |
0.62% |
9.01 |
433.17 |
1.00% |
--- |
44 |
002345 |
潮宏基 |
0.60% |
12.31 |
417.32 |
0.96% |
--- |
45 |
600765 |
中航重机 |
0.60% |
39.15 |
415.33 |
0.96% |
--- |
46 |
002007 |
华兰生物 |
0.59% |
9.05 |
408.03 |
0.94% |
--- |
47 |
300055 |
万邦达 |
0.58% |
5.84 |
402.90 |
0.93% |
--- |
48 |
300075 |
数字政通 |
0.57% |
8.35 |
397.97 |
0.92% |
--- |
49 |
002232 |
启明信息 |
0.56% |
32.80 |
392.89 |
0.91% |
--- |
50 |
600844 |
丹化科技 |
0.52% |
24.73 |
361.06 |
0.83% |
--- |
51 |
002303 |
美盈森 |
0.50% |
10.88 |
351.40 |
0.81% |
--- |
52 |
600111 |
北方稀土 |
0.50% |
9.85 |
349.92 |
0.81% |
--- |
53 |
000028 |
国药一致 |
0.49% |
11.91 |
340.59 |
0.79% |
--- |
54 |
000541 |
佛山照明 |
0.49% |
28.94 |
343.83 |
0.79% |
--- |
55 |
002255 |
海陆重工 |
0.49% |
8.50 |
337.61 |
0.78% |
--- |
56 |
300045 |
华力创通 |
0.49% |
10.03 |
339.71 |
0.78% |
--- |
57 |
000932 |
华菱钢铁 |
0.48% |
87.93 |
331.50 |
0.76% |
--- |
58 |
002335 |
科华数据 |
0.48% |
7.71 |
331.53 |
0.76% |
--- |
59 |
002405 |
四维图新 |
0.48% |
10.02 |
332.54 |
0.77% |
--- |
60 |
002241 |
歌尔股份 |
0.47% |
10.74 |
325.14 |
0.75% |
--- |
61 |
002296 |
辉煌科技 |
0.47% |
7.51 |
326.55 |
0.75% |
--- |
62 |
600307 |
酒钢宏兴 |
0.47% |
40.94 |
328.75 |
0.76% |
--- |
63 |
600580 |
卧龙电驱 |
0.46% |
18.33 |
316.75 |
0.73% |
--- |
64 |
600406 |
国电南瑞 |
0.43% |
7.87 |
302.32 |
0.70% |
--- |
65 |
002261 |
拓维信息 |
0.42% |
10.65 |
289.56 |
0.67% |
--- |
66 |
002294 |
信立泰 |
0.42% |
4.11 |
290.35 |
0.67% |
--- |
67 |
300044 |
*ST赛为 |
0.41% |
13.54 |
286.31 |
0.66% |
--- |
68 |
600754 |
锦江酒店 |
0.41% |
16.42 |
283.47 |
0.65% |
--- |
69 |
000678 |
襄阳轴承 |
0.38% |
41.82 |
261.36 |
0.60% |
--- |
70 |
002334 |
英威腾 |
0.11% |
0.94 |
74.89 |
0.17% |
--- |
71 |
002310 |
东方园林 |
0.10% |
0.51 |
71.99 |
0.17% |
--- |
72 |
300057 |
万顺新材 |
0.09% |
3.95 |
64.24 |
0.15% |
--- |
73 |
002322 |
理工环科 |
0.05% |
0.39 |
32.72 |
0.08% |
--- |
74 |
002402 |
和而泰 |
0.02% |
0.43 |
14.12 |
0.03% |
--- |
75 |
002415 |
海康威视 |
0.01% |
0.09 |
6.33 |
0.01% |
--- |
76 |
002422 |
科伦药业 |
0.01% |
0.10 |
9.38 |
0.02% |
--- |
77 |
300070 |
碧水源 |
0.01% |
0.08 |
7.67 |
0.02% |
--- |
78 |
002431 |
棕榈股份 |
0.00% |
0.05 |
2.74 |
0.01% |
--- |
79 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
81 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
82 |
601000 |
唐山港 |
0.00% |
0.20 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600081 |
东风科技 |
6.38% |
562.29 |
7028.61 |
7.76% |
341.52 (60.74%) |
2 |
600997 |
开滦股份 |
5.21% |
248.01 |
5741.54 |
6.34% |
165.19 (66.60%) |
3 |
601601 |
中国太保 |
3.54% |
144.31 |
3896.46 |
4.30% |
新增 |
4 |
002142 |
宁波银行 |
3.25% |
224.18 |
3586.92 |
3.96% |
新增 |
5 |
600176 |
中国巨石 |
2.61% |
141.38 |
2880.01 |
3.18% |
新增 |
6 |
002092 |
中泰化学 |
2.31% |
119.99 |
2549.80 |
2.81% |
新增 |
7 |
600036 |
招商银行 |
2.22% |
150.00 |
2442.00 |
2.69% |
-89.90 (-59.93%) |
8 |
600019 |
宝钢股份 |
2.15% |
300.00 |
2363.96 |
2.61% |
新增 |
9 |
000960 |
锡业股份 |
2.06% |
100.18 |
2275.13 |
2.51% |
60.97 (60.86%) |
10 |
600879 |
航天电子 |
2.00% |
172.47 |
2202.43 |
2.43% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600081 |
东风科技 |
6.38% |
562.29 |
7028.61 |
7.76% |
341.52 (60.74%) |
2 |
600997 |
开滦股份 |
5.21% |
248.01 |
5741.54 |
6.34% |
165.19 (66.60%) |
3 |
601601 |
中国太保 |
3.54% |
144.31 |
3896.46 |
4.30% |
新增 |
4 |
002142 |
宁波银行 |
3.25% |
224.18 |
3586.92 |
3.96% |
新增 |
5 |
600176 |
中国巨石 |
2.61% |
141.38 |
2880.01 |
3.18% |
新增 |
6 |
002092 |
中泰化学 |
2.31% |
119.99 |
2549.80 |
2.81% |
新增 |
7 |
600036 |
招商银行 |
2.22% |
150.00 |
2442.00 |
2.69% |
-89.90 (-59.93%) |
8 |
600019 |
宝钢股份 |
2.15% |
300.00 |
2363.96 |
2.61% |
新增 |
9 |
000960 |
锡业股份 |
2.06% |
100.18 |
2275.13 |
2.51% |
60.97 (60.86%) |
10 |
600879 |
航天电子 |
2.00% |
172.47 |
2202.43 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.04% |
100.00 |
5509.00 |
4.74% |
-21.20 (-21.20%) |
2 |
600036 |
招商银行 |
3.17% |
239.90 |
4330.12 |
3.73% |
新增 |
3 |
600030 |
中信证券 |
2.95% |
126.88 |
4031.05 |
3.47% |
新增 |
4 |
000983 |
山西焦煤 |
2.86% |
97.68 |
3896.54 |
3.35% |
16.80 (17.19%) |
5 |
000858 |
五粮液 |
2.32% |
100.00 |
3166.00 |
2.73% |
新增 |
6 |
600000 |
浦发银行 |
2.22% |
139.83 |
3033.00 |
2.61% |
-35.16 (-25.15%) |
7 |
600707 |
彩虹股份 |
2.11% |
235.40 |
2878.88 |
2.48% |
新增 |
8 |
600426 |
华鲁恒升 |
1.89% |
109.66 |
2575.86 |
2.22% |
新增 |
9 |
600875 |
东方电气 |
1.81% |
54.85 |
2473.13 |
2.13% |
新增 |
10 |
000623 |
吉林敖东 |
1.69% |
47.00 |
2312.01 |
1.99% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.04% |
100.00 |
5509.00 |
4.74% |
-21.20 (-21.20%) |
2 |
600036 |
招商银行 |
3.17% |
239.90 |
4330.12 |
3.73% |
新增 |
3 |
600030 |
中信证券 |
2.95% |
126.88 |
4031.05 |
3.47% |
新增 |
4 |
000983 |
山西焦煤 |
2.86% |
97.68 |
3896.54 |
3.35% |
16.80 (17.19%) |
5 |
000858 |
五粮液 |
2.32% |
100.00 |
3166.00 |
2.73% |
新增 |
6 |
600000 |
浦发银行 |
2.22% |
139.83 |
3033.00 |
2.61% |
-35.16 (-25.15%) |
7 |
600707 |
彩虹股份 |
2.11% |
235.40 |
2878.88 |
2.48% |
新增 |
8 |
600426 |
华鲁恒升 |
1.89% |
109.66 |
2575.86 |
2.22% |
新增 |
9 |
600875 |
东方电气 |
1.81% |
54.85 |
2473.13 |
2.13% |
新增 |
10 |
000623 |
吉林敖东 |
1.69% |
47.00 |
2312.01 |
1.99% |
新增 |
11 |
600281 |
太化股份 |
1.63% |
200.00 |
2226.00 |
1.92% |
--- |
12 |
600528 |
中铁工业 |
1.61% |
168.15 |
2196.00 |
1.89% |
--- |
13 |
600570 |
恒生电子 |
1.54% |
99.99 |
2100.74 |
1.81% |
--- |
14 |
600997 |
开滦股份 |
1.53% |
82.83 |
2088.08 |
1.80% |
--- |
15 |
000526 |
学大教育 |
1.51% |
156.19 |
2064.80 |
1.78% |
--- |
16 |
000825 |
太钢不锈 |
1.41% |
201.00 |
1917.54 |
1.65% |
--- |
17 |
600081 |
东风科技 |
1.38% |
220.77 |
1878.74 |
1.62% |
--- |
18 |
600168 |
武汉控股 |
1.27% |
211.85 |
1732.96 |
1.49% |
--- |
19 |
000792 |
盐湖股份 |
1.21% |
28.96 |
1650.22 |
1.42% |
--- |
20 |
002024 |
苏宁易购 |
1.19% |
78.26 |
1626.33 |
1.40% |
--- |
21 |
002261 |
拓维信息 |
1.15% |
39.19 |
1567.51 |
1.35% |
--- |
22 |
002123 |
梦网科技 |
1.08% |
39.22 |
1478.51 |
1.27% |
--- |
23 |
000612 |
焦作万方 |
1.07% |
52.21 |
1462.00 |
1.26% |
--- |
24 |
600970 |
中材国际 |
1.07% |
39.17 |
1456.05 |
1.25% |
--- |
25 |
600266 |
城建发展 |
1.05% |
79.99 |
1431.09 |
1.23% |
--- |
26 |
002041 |
登海种业 |
1.04% |
40.49 |
1412.79 |
1.22% |
--- |
27 |
600881 |
亚泰集团 |
1.04% |
156.39 |
1420.06 |
1.22% |
--- |
28 |
600837 |
海通证券 |
1.02% |
72.54 |
1392.04 |
1.20% |
--- |
29 |
000519 |
中兵红箭 |
0.98% |
78.32 |
1333.05 |
1.15% |
--- |
30 |
002007 |
华兰生物 |
0.96% |
23.51 |
1302.86 |
1.12% |
--- |
31 |
600545 |
卓郎智能 |
0.95% |
156.29 |
1297.23 |
1.12% |
--- |
32 |
600016 |
民生银行 |
0.94% |
161.90 |
1280.65 |
1.10% |
--- |
33 |
000778 |
新兴铸管 |
0.93% |
101.84 |
1265.86 |
1.09% |
--- |
34 |
600256 |
广汇能源 |
0.92% |
54.85 |
1256.01 |
1.08% |
--- |
35 |
600117 |
西宁特钢 |
0.91% |
118.00 |
1237.87 |
1.07% |
--- |
36 |
000960 |
锡业股份 |
0.89% |
39.21 |
1209.34 |
1.04% |
--- |
37 |
601699 |
潞安环能 |
0.89% |
23.52 |
1217.93 |
1.05% |
--- |
38 |
000401 |
冀东水泥 |
0.88% |
61.97 |
1195.98 |
1.03% |
--- |
39 |
600029 |
南方航空 |
0.87% |
195.80 |
1186.57 |
1.02% |
--- |
40 |
600184 |
光电股份 |
0.86% |
54.74 |
1176.85 |
1.01% |
--- |
41 |
002200 |
ST云投 |
0.82% |
39.10 |
1121.85 |
0.97% |
--- |
42 |
600303 |
曙光股份 |
0.81% |
76.77 |
1103.96 |
0.95% |
--- |
43 |
600468 |
百利电气 |
0.80% |
62.59 |
1085.90 |
0.93% |
--- |
44 |
000951 |
中国重汽 |
0.79% |
39.17 |
1072.40 |
0.92% |
--- |
45 |
600017 |
日照港 |
0.79% |
156.65 |
1082.48 |
0.93% |
--- |
46 |
600785 |
新华百货 |
0.79% |
38.08 |
1080.96 |
0.93% |
--- |
47 |
000800 |
一汽解放 |
0.75% |
39.18 |
1019.52 |
0.88% |
--- |
48 |
600276 |
恒瑞医药 |
0.75% |
19.60 |
1029.22 |
0.89% |
--- |
49 |
600060 |
海信视像 |
0.74% |
39.23 |
1011.85 |
0.87% |
--- |
50 |
002155 |
湖南黄金 |
0.73% |
39.17 |
997.34 |
0.86% |
--- |
51 |
600690 |
海尔智家 |
0.71% |
38.90 |
964.40 |
0.83% |
--- |
52 |
000402 |
金融街 |
0.70% |
78.25 |
949.15 |
0.82% |
--- |
53 |
000589 |
贵州轮胎 |
0.67% |
50.91 |
909.79 |
0.78% |
--- |
54 |
000063 |
中兴通讯 |
0.65% |
19.61 |
879.91 |
0.76% |
--- |
55 |
600368 |
五洲交通 |
0.65% |
117.45 |
892.60 |
0.77% |
--- |
56 |
002161 |
远望谷 |
0.63% |
39.14 |
855.14 |
0.74% |
--- |
57 |
600864 |
哈投股份 |
0.63% |
78.27 |
857.10 |
0.74% |
--- |
58 |
002185 |
华天科技 |
0.62% |
78.41 |
845.21 |
0.73% |
--- |
59 |
600741 |
华域汽车 |
0.60% |
70.58 |
817.26 |
0.70% |
--- |
60 |
600307 |
酒钢宏兴 |
0.59% |
53.19 |
806.93 |
0.69% |
--- |
61 |
600066 |
宇通客车 |
0.57% |
39.15 |
782.57 |
0.67% |
--- |
62 |
000159 |
国际实业 |
0.56% |
40.83 |
766.30 |
0.66% |
--- |
63 |
000708 |
中信特钢 |
0.56% |
62.49 |
759.87 |
0.65% |
--- |
64 |
002042 |
华孚时尚 |
0.55% |
39.15 |
752.43 |
0.65% |
--- |
65 |
002001 |
新和成 |
0.52% |
14.40 |
704.16 |
0.61% |
--- |
66 |
600252 |
中恒集团 |
0.52% |
26.69 |
707.88 |
0.61% |
--- |
67 |
000417 |
合肥百货 |
0.51% |
46.99 |
689.39 |
0.59% |
--- |
68 |
002088 |
鲁阳节能 |
0.51% |
30.00 |
692.95 |
0.60% |
--- |
69 |
002294 |
信立泰 |
0.51% |
7.83 |
694.97 |
0.60% |
--- |
70 |
000528 |
柳工 |
0.50% |
31.34 |
681.09 |
0.59% |
--- |
71 |
000531 |
穗恒运A |
0.50% |
39.15 |
683.62 |
0.59% |
--- |
72 |
600269 |
赣粤高速 |
0.50% |
78.36 |
680.98 |
0.59% |
--- |
73 |
600292 |
远达环保 |
0.50% |
70.00 |
684.59 |
0.59% |
--- |
74 |
002292 |
奥飞娱乐 |
0.49% |
15.68 |
666.04 |
0.57% |
--- |
75 |
600587 |
新华医疗 |
0.47% |
39.16 |
635.52 |
0.55% |
--- |
76 |
600794 |
保税科技 |
0.46% |
58.75 |
631.60 |
0.54% |
--- |
77 |
600863 |
内蒙华电 |
0.44% |
78.39 |
593.43 |
0.51% |
--- |
78 |
000860 |
顺鑫农业 |
0.43% |
33.29 |
588.20 |
0.51% |
--- |
79 |
600087 |
退市长油 |
0.43% |
78.56 |
590.01 |
0.51% |
--- |
80 |
600202 |
哈空调 |
0.43% |
31.36 |
590.91 |
0.51% |
--- |
81 |
600479 |
千金药业 |
0.43% |
22.00 |
591.40 |
0.51% |
--- |
82 |
002010 |
传化智联 |
0.41% |
39.17 |
563.30 |
0.48% |
--- |
83 |
600809 |
山西汾酒 |
0.37% |
11.74 |
504.13 |
0.43% |
--- |
84 |
000726 |
鲁泰A |
0.34% |
39.12 |
457.76 |
0.39% |
--- |
85 |
600346 |
恒力石化 |
0.26% |
43.50 |
351.08 |
0.30% |
--- |
86 |
600312 |
平高电气 |
0.08% |
7.12 |
109.72 |
0.09% |
--- |
87 |
002310 |
东方园林 |
0.04% |
0.48 |
53.20 |
0.05% |
--- |
88 |
300040 |
九洲集团 |
0.04% |
1.74 |
57.36 |
0.05% |
--- |
89 |
002307 |
北新路桥 |
0.03% |
1.58 |
43.34 |
0.04% |
--- |
90 |
002309 |
中利集团 |
0.03% |
0.68 |
41.45 |
0.04% |
--- |
91 |
002322 |
理工环科 |
0.02% |
0.45 |
28.12 |
0.02% |
--- |
92 |
002327 |
富安娜 |
0.02% |
0.53 |
21.10 |
0.02% |
--- |
93 |
000301 |
东方盛虹 |
0.01% |
1.20 |
8.40 |
0.01% |
--- |
94 |
002308 |
威创股份 |
0.01% |
0.53 |
16.96 |
0.01% |
--- |
95 |
002313 |
日海智能 |
0.01% |
0.35 |
14.11 |
0.01% |
--- |
96 |
002316 |
亚联发展 |
0.01% |
0.60 |
18.65 |
0.02% |
--- |
97 |
600173 |
卧龙地产 |
0.01% |
0.99 |
13.37 |
0.01% |
--- |
98 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
99 |
601299 |
中国北车 |
0.01% |
1.90 |
11.65 |
0.01% |
--- |
100 |
601989 |
中国重工 |
0.01% |
1.10 |
8.56 |
0.01% |
--- |
101 |
002328 |
新朋股份 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
102 |
300033 |
同花顺 |
0.00% |
0.05 |
3.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.39% |
121.20 |
6144.84 |
5.08% |
--- |
2 |
600048 |
保利地产 |
2.76% |
160.00 |
3862.35 |
3.20% |
--- |
3 |
600000 |
浦发银行 |
2.45% |
175.00 |
3438.72 |
2.85% |
--- |
4 |
600702 |
舍得酒业 |
2.44% |
249.99 |
3424.90 |
2.83% |
--- |
5 |
601009 |
南京银行 |
2.19% |
173.60 |
3062.29 |
2.53% |
--- |
6 |
000024 |
招商地产 |
2.14% |
119.99 |
2999.80 |
2.48% |
--- |
7 |
601628 |
中国人寿 |
1.98% |
100.00 |
2768.00 |
2.29% |
--- |
8 |
002050 |
三花智控 |
1.92% |
168.21 |
2691.34 |
2.23% |
--- |
9 |
000983 |
山西焦煤 |
1.81% |
80.89 |
2532.53 |
2.10% |
--- |
10 |
600550 |
保变电气 |
1.80% |
79.99 |
2517.33 |
2.08% |
--- |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.39% |
121.20 |
6144.84 |
5.08% |
--- |
2 |
600048 |
保利地产 |
2.76% |
160.00 |
3862.35 |
3.20% |
--- |
3 |
600000 |
浦发银行 |
2.45% |
175.00 |
3438.72 |
2.85% |
--- |
4 |
600702 |
舍得酒业 |
2.44% |
249.99 |
3424.90 |
2.83% |
--- |
5 |
601009 |
南京银行 |
2.19% |
173.60 |
3062.29 |
2.53% |
--- |
6 |
000024 |
招商地产 |
2.14% |
119.99 |
2999.80 |
2.48% |
--- |
7 |
601628 |
中国人寿 |
1.98% |
100.00 |
2768.00 |
2.29% |
--- |
8 |
002050 |
三花智控 |
1.92% |
168.21 |
2691.34 |
2.23% |
--- |
9 |
000983 |
山西焦煤 |
1.81% |
80.89 |
2532.53 |
2.10% |
--- |
10 |
600550 |
保变电气 |
1.80% |
79.99 |
2517.33 |
2.08% |
--- |
显示全部持仓明细>>