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 |
688220 |
翱捷科技 |
2.05% |
26.40 |
1859.76 |
15.44% |
-9.60 (-36.35%) |
2 |
001979 |
招商蛇口 |
1.68% |
160.00 |
1524.80 |
12.66% |
新增 |
3 |
600115 |
中国东航 |
1.29% |
300.00 |
1164.00 |
9.67% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.26% |
81.25 |
1140.75 |
9.47% |
新增 |
5 |
601021 |
春秋航空 |
1.11% |
20.08 |
1008.24 |
8.37% |
8.70 (43.32%) |
6 |
600325 |
华发股份 |
1.07% |
140.61 |
971.61 |
8.07% |
新增 |
7 |
603456 |
九洲药业 |
0.96% |
36.00 |
871.60 |
7.24% |
17.72 (49.22%) |
8 |
002430 |
杭氧股份 |
0.92% |
28.45 |
831.16 |
6.90% |
-11.54 (-40.56%) |
9 |
002821 |
凯莱英 |
0.90% |
6.99 |
811.77 |
6.74% |
新增 |
10 |
603816 |
顾家家居 |
0.76% |
19.58 |
685.30 |
5.69% |
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 |
688220 |
翱捷科技 |
2.05% |
26.40 |
1859.76 |
15.44% |
-9.60 (-36.35%) |
2 |
001979 |
招商蛇口 |
1.68% |
160.00 |
1524.80 |
12.66% |
新增 |
3 |
600115 |
中国东航 |
1.29% |
300.00 |
1164.00 |
9.67% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.26% |
81.25 |
1140.75 |
9.47% |
新增 |
5 |
601021 |
春秋航空 |
1.11% |
20.08 |
1008.24 |
8.37% |
8.70 (43.32%) |
6 |
600325 |
华发股份 |
1.07% |
140.61 |
971.61 |
8.07% |
新增 |
7 |
603456 |
九洲药业 |
0.96% |
36.00 |
871.60 |
7.24% |
17.72 (49.22%) |
8 |
002430 |
杭氧股份 |
0.92% |
28.45 |
831.16 |
6.90% |
-11.54 (-40.56%) |
9 |
002821 |
凯莱英 |
0.90% |
6.99 |
811.77 |
6.74% |
新增 |
10 |
603816 |
顾家家居 |
0.76% |
19.58 |
685.30 |
5.69% |
新增 |
11 |
300408 |
三环集团 |
0.62% |
19.13 |
563.38 |
4.68% |
--- |
12 |
300396 |
迪瑞医疗 |
0.59% |
18.00 |
530.10 |
4.40% |
--- |
13 |
300685 |
艾德生物 |
0.09% |
3.60 |
79.13 |
0.66% |
--- |
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 |
688220 |
翱捷科技 |
1.34% |
36.00 |
2714.04 |
6.92% |
6.00 (16.67%) |
2 |
002568 |
百润股份 |
0.90% |
50.00 |
1817.50 |
4.63% |
-10.00 (-20.00%) |
3 |
603306 |
华懋科技 |
0.86% |
60.00 |
1741.20 |
4.44% |
新增 |
4 |
600559 |
老白干酒 |
0.85% |
70.00 |
1715.70 |
4.37% |
新增 |
5 |
601117 |
中国化学 |
0.82% |
200.00 |
1656.00 |
4.22% |
新增 |
6 |
002371 |
北方华创 |
0.78% |
5.00 |
1588.25 |
4.05% |
-1.00 (-20.00%) |
7 |
601186 |
中国铁建 |
0.78% |
160.00 |
1576.00 |
4.02% |
新增 |
8 |
600882 |
妙可蓝多 |
0.73% |
66.00 |
1470.48 |
3.75% |
46.00 (69.70%) |
9 |
600115 |
中国东航 |
0.70% |
300.00 |
1428.00 |
3.64% |
新增 |
10 |
601728 |
中国电信 |
0.69% |
250.00 |
1407.50 |
3.59% |
新增 |
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 |
688220 |
翱捷科技 |
1.34% |
36.00 |
2714.04 |
6.92% |
6.00 (16.67%) |
2 |
002568 |
百润股份 |
0.90% |
50.00 |
1817.50 |
4.63% |
-10.00 (-20.00%) |
3 |
603306 |
华懋科技 |
0.86% |
60.00 |
1741.20 |
4.44% |
新增 |
4 |
600559 |
老白干酒 |
0.85% |
70.00 |
1715.70 |
4.37% |
新增 |
5 |
601117 |
中国化学 |
0.82% |
200.00 |
1656.00 |
4.22% |
新增 |
6 |
002371 |
北方华创 |
0.78% |
5.00 |
1588.25 |
4.05% |
-1.00 (-20.00%) |
7 |
601186 |
中国铁建 |
0.78% |
160.00 |
1576.00 |
4.02% |
新增 |
8 |
600882 |
妙可蓝多 |
0.73% |
66.00 |
1470.48 |
3.75% |
46.00 (69.70%) |
9 |
600115 |
中国东航 |
0.70% |
300.00 |
1428.00 |
3.64% |
新增 |
10 |
601728 |
中国电信 |
0.69% |
250.00 |
1407.50 |
3.59% |
新增 |
11 |
002430 |
杭氧股份 |
0.68% |
39.99 |
1374.21 |
3.50% |
--- |
12 |
300132 |
青松股份 |
0.62% |
220.00 |
1247.40 |
3.18% |
--- |
13 |
002409 |
雅克科技 |
0.61% |
17.00 |
1238.96 |
3.16% |
--- |
14 |
600941 |
中国移动 |
0.59% |
12.80 |
1194.24 |
3.04% |
--- |
15 |
300408 |
三环集团 |
0.58% |
40.00 |
1174.00 |
2.99% |
--- |
16 |
688052 |
纳芯微 |
0.55% |
7.00 |
1108.59 |
2.83% |
--- |
17 |
000858 |
五粮液 |
0.48% |
6.00 |
981.42 |
2.50% |
--- |
18 |
301035 |
润丰股份 |
0.46% |
12.00 |
942.84 |
2.40% |
--- |
19 |
000999 |
华润三九 |
0.45% |
15.00 |
909.90 |
2.32% |
--- |
20 |
601668 |
中国建筑 |
0.45% |
160.00 |
918.40 |
2.34% |
--- |
21 |
002027 |
分众传媒 |
0.44% |
129.99 |
885.25 |
2.26% |
--- |
22 |
600129 |
太极集团 |
0.44% |
15.00 |
892.35 |
2.27% |
--- |
23 |
688072 |
拓荆科技 |
0.42% |
2.00 |
851.94 |
2.17% |
--- |
24 |
688012 |
中微公司 |
0.39% |
4.99 |
781.19 |
1.99% |
--- |
25 |
601021 |
春秋航空 |
0.32% |
11.38 |
654.26 |
1.67% |
--- |
26 |
300627 |
华测导航 |
0.30% |
18.57 |
602.97 |
1.54% |
--- |
27 |
603712 |
七一二 |
0.30% |
20.00 |
604.20 |
1.54% |
--- |
28 |
603236 |
移远通信 |
0.26% |
9.00 |
519.39 |
1.32% |
--- |
29 |
688981 |
中芯国际 |
0.25% |
10.00 |
505.20 |
1.29% |
--- |
30 |
300026 |
红日药业 |
0.24% |
90.00 |
487.80 |
1.24% |
--- |
31 |
600050 |
中国联通 |
0.24% |
100.00 |
480.00 |
1.22% |
--- |
32 |
603456 |
九洲药业 |
0.24% |
18.28 |
489.94 |
1.25% |
--- |
33 |
002415 |
海康威视 |
0.23% |
14.00 |
463.54 |
1.18% |
--- |
34 |
301319 |
唯特偶 |
0.22% |
7.50 |
448.88 |
1.14% |
--- |
35 |
300604 |
长川科技 |
0.21% |
9.00 |
427.41 |
1.09% |
--- |
36 |
600861 |
北京人力 |
0.21% |
18.00 |
417.60 |
1.06% |
--- |
37 |
002154 |
报喜鸟 |
0.19% |
70.00 |
386.40 |
0.98% |
--- |
38 |
002965 |
祥鑫科技 |
0.19% |
7.00 |
389.76 |
0.99% |
--- |
39 |
600197 |
伊力特 |
0.19% |
14.00 |
380.38 |
0.97% |
--- |
40 |
002223 |
鱼跃医疗 |
0.18% |
10.00 |
359.90 |
0.92% |
--- |
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 |
000858 |
五粮液 |
1.15% |
14.00 |
2529.66 |
5.81% |
新增 |
2 |
002352 |
顺丰控股 |
1.05% |
40.00 |
2310.40 |
5.31% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
1.02% |
60.00 |
2241.60 |
5.15% |
-5.00 (-8.33%) |
4 |
600048 |
保利发展 |
0.96% |
140.00 |
2118.20 |
4.87% |
40.00 (28.57%) |
5 |
603712 |
七一二 |
0.95% |
60.00 |
2095.20 |
4.81% |
新增 |
6 |
002430 |
杭氧股份 |
0.89% |
50.00 |
1968.00 |
4.52% |
-2.00 (-4.00%) |
7 |
601965 |
中国汽研 |
0.88% |
100.00 |
1937.91 |
4.45% |
新增 |
8 |
000736 |
中交地产 |
0.85% |
105.00 |
1880.55 |
4.32% |
新增 |
9 |
300015 |
爱尔眼科 |
0.85% |
62.75 |
1877.54 |
4.31% |
0.00 (0.00%) |
10 |
688220 |
翱捷科技 |
0.83% |
30.00 |
1820.70 |
4.18% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.15% |
14.00 |
2529.66 |
5.81% |
新增 |
2 |
002352 |
顺丰控股 |
1.05% |
40.00 |
2310.40 |
5.31% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
1.02% |
60.00 |
2241.60 |
5.15% |
-5.00 (-8.33%) |
4 |
600048 |
保利发展 |
0.96% |
140.00 |
2118.20 |
4.87% |
40.00 (28.57%) |
5 |
603712 |
七一二 |
0.95% |
60.00 |
2095.20 |
4.81% |
新增 |
6 |
002430 |
杭氧股份 |
0.89% |
50.00 |
1968.00 |
4.52% |
-2.00 (-4.00%) |
7 |
601965 |
中国汽研 |
0.88% |
100.00 |
1937.91 |
4.45% |
新增 |
8 |
000736 |
中交地产 |
0.85% |
105.00 |
1880.55 |
4.32% |
新增 |
9 |
300015 |
爱尔眼科 |
0.85% |
62.75 |
1877.54 |
4.31% |
0.00 (0.00%) |
10 |
688220 |
翱捷科技 |
0.83% |
30.00 |
1820.70 |
4.18% |
0.00 (0.00%) |
11 |
601669 |
中国电建 |
0.77% |
240.00 |
1699.20 |
3.90% |
--- |
12 |
300661 |
圣邦股份 |
0.71% |
9.00 |
1553.40 |
3.57% |
--- |
13 |
601021 |
春秋航空 |
0.68% |
24.83 |
1501.49 |
3.45% |
--- |
14 |
600872 |
中炬高新 |
0.67% |
40.00 |
1474.80 |
3.39% |
--- |
15 |
002409 |
雅克科技 |
0.64% |
28.00 |
1410.36 |
3.24% |
--- |
16 |
002371 |
北方华创 |
0.61% |
6.00 |
1351.80 |
3.11% |
--- |
17 |
600926 |
杭州银行 |
0.53% |
90.00 |
1177.20 |
2.71% |
--- |
18 |
603027 |
千禾味业 |
0.51% |
54.00 |
1122.12 |
2.58% |
--- |
19 |
300014 |
亿纬锂能 |
0.48% |
12.00 |
1054.80 |
2.42% |
--- |
20 |
000951 |
中国重汽 |
0.47% |
70.00 |
1038.80 |
2.39% |
--- |
21 |
300750 |
宁德时代 |
0.45% |
2.50 |
983.55 |
2.26% |
--- |
22 |
601111 |
中国国航 |
0.43% |
90.00 |
954.00 |
2.19% |
--- |
23 |
002791 |
坚朗五金 |
0.42% |
9.00 |
935.55 |
2.15% |
--- |
24 |
603236 |
移远通信 |
0.41% |
9.00 |
907.38 |
2.09% |
--- |
25 |
600893 |
航发动力 |
0.38% |
20.00 |
845.60 |
1.94% |
--- |
26 |
300627 |
华测导航 |
0.32% |
25.00 |
695.00 |
1.60% |
--- |
27 |
600882 |
妙可蓝多 |
0.29% |
20.00 |
636.80 |
1.46% |
--- |
28 |
600153 |
建发股份 |
0.25% |
40.00 |
546.00 |
1.25% |
--- |
29 |
300604 |
长川科技 |
0.24% |
12.00 |
534.96 |
1.23% |
--- |
30 |
002645 |
华宏科技 |
0.20% |
30.00 |
447.30 |
1.03% |
--- |
31 |
301282 |
金禄电子 |
0.19% |
16.00 |
420.32 |
0.97% |
--- |
32 |
600622 |
光大嘉宝 |
0.18% |
120.00 |
392.40 |
0.90% |
--- |
33 |
600325 |
华发股份 |
0.16% |
40.00 |
362.40 |
0.83% |
--- |
34 |
002244 |
滨江集团 |
0.12% |
30.00 |
264.90 |
0.61% |
--- |
35 |
688661 |
和林微纳 |
0.10% |
3.63 |
218.70 |
0.50% |
--- |
36 |
300132 |
青松股份 |
0.09% |
30.00 |
209.10 |
0.48% |
--- |
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 |
601669 |
中国电建 |
1.02% |
300.00 |
2091.00 |
5.29% |
-100.00 (-33.33%) |
2 |
688220 |
翱捷科技 |
0.93% |
30.00 |
1906.20 |
4.82% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
0.92% |
40.00 |
1888.80 |
4.78% |
-10.00 (-25.00%) |
4 |
600048 |
保利发展 |
0.88% |
100.00 |
1800.00 |
4.55% |
-20.00 (-20.00%) |
5 |
002430 |
杭氧股份 |
0.87% |
52.00 |
1783.08 |
4.51% |
-18.00 (-34.62%) |
6 |
002568 |
百润股份 |
0.86% |
65.00 |
1751.10 |
4.43% |
-5.00 (-7.69%) |
7 |
002409 |
雅克科技 |
0.84% |
28.00 |
1721.72 |
4.35% |
-2.00 (-7.14%) |
8 |
300015 |
爱尔眼科 |
0.84% |
62.75 |
1721.65 |
4.35% |
30.89 (49.23%) |
9 |
300627 |
华测导航 |
0.82% |
55.00 |
1666.50 |
4.21% |
8.45 (15.36%) |
10 |
300274 |
阳光电源 |
0.81% |
15.00 |
1659.30 |
4.20% |
-5.00 (-33.33%) |
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 |
601669 |
中国电建 |
1.02% |
300.00 |
2091.00 |
5.29% |
-100.00 (-33.33%) |
2 |
688220 |
翱捷科技 |
0.93% |
30.00 |
1906.20 |
4.82% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
0.92% |
40.00 |
1888.80 |
4.78% |
-10.00 (-25.00%) |
4 |
600048 |
保利发展 |
0.88% |
100.00 |
1800.00 |
4.55% |
-20.00 (-20.00%) |
5 |
002430 |
杭氧股份 |
0.87% |
52.00 |
1783.08 |
4.51% |
-18.00 (-34.62%) |
6 |
002568 |
百润股份 |
0.86% |
65.00 |
1751.10 |
4.43% |
-5.00 (-7.69%) |
7 |
002409 |
雅克科技 |
0.84% |
28.00 |
1721.72 |
4.35% |
-2.00 (-7.14%) |
8 |
300015 |
爱尔眼科 |
0.84% |
62.75 |
1721.65 |
4.35% |
30.89 (49.23%) |
9 |
300627 |
华测导航 |
0.82% |
55.00 |
1666.50 |
4.21% |
8.45 (15.36%) |
10 |
300274 |
阳光电源 |
0.81% |
15.00 |
1659.30 |
4.20% |
-5.00 (-33.33%) |
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 |
601669 |
中国电建 |
1.29% |
400.00 |
3148.00 |
6.50% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.15% |
50.00 |
2790.50 |
5.76% |
新增 |
3 |
000799 |
酒鬼酒 |
1.07% |
14.00 |
2601.34 |
5.37% |
新增 |
4 |
688052 |
纳芯微 |
0.93% |
6.00 |
2273.76 |
4.69% |
新增 |
5 |
002430 |
杭氧股份 |
0.90% |
70.00 |
2188.20 |
4.52% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
0.86% |
70.00 |
2102.80 |
4.34% |
新增 |
7 |
600048 |
保利发展 |
0.86% |
120.00 |
2095.20 |
4.33% |
-20.00 (-16.67%) |
8 |
688220 |
翱捷科技 |
0.86% |
30.00 |
2086.50 |
4.31% |
新增 |
9 |
600426 |
华鲁恒升 |
0.84% |
70.00 |
2044.00 |
4.22% |
10.00 (14.29%) |
10 |
300274 |
阳光电源 |
0.81% |
20.00 |
1965.00 |
4.06% |
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 |
601669 |
中国电建 |
1.29% |
400.00 |
3148.00 |
6.50% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.15% |
50.00 |
2790.50 |
5.76% |
新增 |
3 |
000799 |
酒鬼酒 |
1.07% |
14.00 |
2601.34 |
5.37% |
新增 |
4 |
688052 |
纳芯微 |
0.93% |
6.00 |
2273.76 |
4.69% |
新增 |
5 |
002430 |
杭氧股份 |
0.90% |
70.00 |
2188.20 |
4.52% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
0.86% |
70.00 |
2102.80 |
4.34% |
新增 |
7 |
600048 |
保利发展 |
0.86% |
120.00 |
2095.20 |
4.33% |
-20.00 (-16.67%) |
8 |
688220 |
翱捷科技 |
0.86% |
30.00 |
2086.50 |
4.31% |
新增 |
9 |
600426 |
华鲁恒升 |
0.84% |
70.00 |
2044.00 |
4.22% |
10.00 (14.29%) |
10 |
300274 |
阳光电源 |
0.81% |
20.00 |
1965.00 |
4.06% |
新增 |
11 |
603008 |
喜临门 |
0.75% |
50.00 |
1835.00 |
3.79% |
--- |
12 |
603259 |
药明康德 |
0.73% |
17.00 |
1767.83 |
3.65% |
--- |
13 |
600872 |
中炬高新 |
0.71% |
50.00 |
1730.50 |
3.57% |
--- |
14 |
002409 |
雅克科技 |
0.68% |
30.00 |
1665.30 |
3.44% |
--- |
15 |
600809 |
山西汾酒 |
0.67% |
5.00 |
1622.60 |
3.35% |
--- |
16 |
300627 |
华测导航 |
0.66% |
46.55 |
1600.85 |
3.30% |
--- |
17 |
300015 |
爱尔眼科 |
0.59% |
31.86 |
1426.37 |
2.94% |
--- |
18 |
002244 |
滨江集团 |
0.57% |
160.00 |
1384.00 |
2.86% |
--- |
19 |
600309 |
万华化学 |
0.57% |
14.42 |
1398.60 |
2.89% |
--- |
20 |
300661 |
圣邦股份 |
0.48% |
6.48 |
1179.49 |
2.43% |
--- |
21 |
600893 |
航发动力 |
0.47% |
25.00 |
1137.75 |
2.35% |
--- |
22 |
300395 |
菲利华 |
0.46% |
25.00 |
1125.00 |
2.32% |
--- |
23 |
002415 |
海康威视 |
0.45% |
30.00 |
1086.00 |
2.24% |
--- |
24 |
002371 |
北方华创 |
0.38% |
3.36 |
931.12 |
1.92% |
--- |
25 |
603027 |
千禾味业 |
0.38% |
54.00 |
934.20 |
1.93% |
--- |
26 |
000768 |
中航西飞 |
0.37% |
30.00 |
908.70 |
1.88% |
--- |
27 |
688235 |
百济神州 |
0.37% |
8.99 |
892.86 |
1.84% |
--- |
28 |
600422 |
昆药集团 |
0.35% |
70.00 |
850.50 |
1.76% |
--- |
29 |
002460 |
赣锋锂业 |
0.31% |
5.00 |
743.50 |
1.53% |
--- |
30 |
688016 |
心脉医疗 |
0.29% |
3.60 |
701.32 |
1.45% |
--- |
31 |
603338 |
浙江鼎力 |
0.09% |
4.51 |
225.73 |
0.47% |
--- |
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 |
601985 |
中国核电 |
1.92% |
680.02 |
5514.94 |
9.74% |
新增 |
2 |
601669 |
中国电建 |
1.02% |
400.00 |
2916.00 |
5.15% |
新增 |
3 |
600048 |
保利发展 |
0.86% |
140.00 |
2478.00 |
4.38% |
20.00 (14.29%) |
4 |
600383 |
金地集团 |
0.80% |
160.00 |
2284.80 |
4.04% |
40.00 (25.00%) |
5 |
001979 |
招商蛇口 |
0.74% |
140.00 |
2122.40 |
3.75% |
20.00 (14.29%) |
6 |
002430 |
杭氧股份 |
0.70% |
70.00 |
2007.60 |
3.55% |
新增 |
7 |
600941 |
中国移动 |
0.70% |
30.00 |
2005.80 |
3.54% |
新增 |
8 |
600426 |
华鲁恒升 |
0.68% |
60.00 |
1954.20 |
3.45% |
30.00 (50.00%) |
9 |
002460 |
赣锋锂业 |
0.66% |
15.00 |
1884.75 |
3.33% |
9.00 (60.00%) |
10 |
002371 |
北方华创 |
0.62% |
6.50 |
1771.28 |
3.13% |
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 |
601985 |
中国核电 |
1.92% |
680.02 |
5514.94 |
9.74% |
新增 |
2 |
601669 |
中国电建 |
1.02% |
400.00 |
2916.00 |
5.15% |
新增 |
3 |
600048 |
保利发展 |
0.86% |
140.00 |
2478.00 |
4.38% |
20.00 (14.29%) |
4 |
600383 |
金地集团 |
0.80% |
160.00 |
2284.80 |
4.04% |
40.00 (25.00%) |
5 |
001979 |
招商蛇口 |
0.74% |
140.00 |
2122.40 |
3.75% |
20.00 (14.29%) |
6 |
002430 |
杭氧股份 |
0.70% |
70.00 |
2007.60 |
3.55% |
新增 |
7 |
600941 |
中国移动 |
0.70% |
30.00 |
2005.80 |
3.54% |
新增 |
8 |
600426 |
华鲁恒升 |
0.68% |
60.00 |
1954.20 |
3.45% |
30.00 (50.00%) |
9 |
002460 |
赣锋锂业 |
0.66% |
15.00 |
1884.75 |
3.33% |
9.00 (60.00%) |
10 |
002371 |
北方华创 |
0.62% |
6.50 |
1771.28 |
3.13% |
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 |
600011 |
华能国际 |
1.10% |
220.00 |
2131.80 |
5.84% |
新增 |
2 |
600048 |
保利发展 |
0.96% |
120.00 |
1875.60 |
5.14% |
70.00 (58.33%) |
3 |
001979 |
招商蛇口 |
0.82% |
120.00 |
1600.80 |
4.39% |
新增 |
4 |
600383 |
金地集团 |
0.80% |
120.00 |
1556.40 |
4.27% |
-50.00 (-41.67%) |
5 |
002791 |
坚朗五金 |
0.70% |
7.50 |
1361.92 |
3.73% |
新增 |
6 |
002352 |
顺丰控股 |
0.53% |
15.00 |
1033.80 |
2.83% |
6.00 (40.00%) |
7 |
605336 |
帅丰电器 |
0.53% |
30.00 |
1023.00 |
2.80% |
新增 |
8 |
600426 |
华鲁恒升 |
0.48% |
30.00 |
939.00 |
2.57% |
新增 |
9 |
002460 |
赣锋锂业 |
0.44% |
6.00 |
857.10 |
2.35% |
新增 |
10 |
600660 |
福耀玻璃 |
0.44% |
18.00 |
848.52 |
2.33% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
1.10% |
220.00 |
2131.80 |
5.84% |
新增 |
2 |
600048 |
保利发展 |
0.96% |
120.00 |
1875.60 |
5.14% |
70.00 (58.33%) |
3 |
001979 |
招商蛇口 |
0.82% |
120.00 |
1600.80 |
4.39% |
新增 |
4 |
600383 |
金地集团 |
0.80% |
120.00 |
1556.40 |
4.27% |
-50.00 (-41.67%) |
5 |
002791 |
坚朗五金 |
0.70% |
7.50 |
1361.92 |
3.73% |
新增 |
6 |
002352 |
顺丰控股 |
0.53% |
15.00 |
1033.80 |
2.83% |
6.00 (40.00%) |
7 |
605336 |
帅丰电器 |
0.53% |
30.00 |
1023.00 |
2.80% |
新增 |
8 |
600426 |
华鲁恒升 |
0.48% |
30.00 |
939.00 |
2.57% |
新增 |
9 |
002460 |
赣锋锂业 |
0.44% |
6.00 |
857.10 |
2.35% |
新增 |
10 |
600660 |
福耀玻璃 |
0.44% |
18.00 |
848.52 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
2.63% |
170.00 |
1904.00 |
13.32% |
新增 |
2 |
002120 |
韵达股份 |
1.60% |
60.00 |
1155.00 |
8.08% |
新增 |
3 |
688186 |
广大特材 |
1.21% |
18.18 |
872.91 |
6.10% |
13.18 (72.50%) |
4 |
600048 |
保利发展 |
0.97% |
50.00 |
701.50 |
4.91% |
新增 |
5 |
600809 |
山西汾酒 |
0.87% |
2.00 |
631.00 |
4.41% |
新增 |
6 |
002352 |
顺丰控股 |
0.81% |
9.00 |
588.15 |
4.11% |
新增 |
7 |
603259 |
药明康德 |
0.63% |
3.00 |
458.40 |
3.21% |
-0.60 (-20.00%) |
8 |
002568 |
百润股份 |
0.62% |
6.00 |
446.94 |
3.13% |
1.10 (18.33%) |
9 |
600399 |
抚顺特钢 |
0.60% |
20.00 |
434.80 |
3.04% |
-10.00 (-50.00%) |
10 |
603129 |
春风动力 |
0.60% |
3.00 |
432.21 |
3.02% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
2.63% |
170.00 |
1904.00 |
13.32% |
新增 |
2 |
002120 |
韵达股份 |
1.60% |
60.00 |
1155.00 |
8.08% |
新增 |
3 |
688186 |
广大特材 |
1.21% |
18.18 |
872.91 |
6.10% |
13.18 (72.50%) |
4 |
600048 |
保利发展 |
0.97% |
50.00 |
701.50 |
4.91% |
新增 |
5 |
600809 |
山西汾酒 |
0.87% |
2.00 |
631.00 |
4.41% |
新增 |
6 |
002352 |
顺丰控股 |
0.81% |
9.00 |
588.15 |
4.11% |
新增 |
7 |
603259 |
药明康德 |
0.63% |
3.00 |
458.40 |
3.21% |
-0.60 (-20.00%) |
8 |
002568 |
百润股份 |
0.62% |
6.00 |
446.94 |
3.13% |
1.10 (18.33%) |
9 |
600399 |
抚顺特钢 |
0.60% |
20.00 |
434.80 |
3.04% |
-10.00 (-50.00%) |
10 |
603129 |
春风动力 |
0.60% |
3.00 |
432.21 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.95% |
3.60 |
563.72 |
10.12% |
0.60 (16.67%) |
2 |
600399 |
抚顺特钢 |
0.92% |
30.00 |
544.20 |
9.77% |
-4.85 (-16.17%) |
3 |
002430 |
杭氧股份 |
0.88% |
15.00 |
518.85 |
9.32% |
-2.00 (-13.33%) |
4 |
002568 |
百润股份 |
0.79% |
4.90 |
464.47 |
8.34% |
新增 |
5 |
688050 |
爱博医疗 |
0.77% |
1.20 |
453.34 |
8.14% |
新增 |
6 |
600132 |
重庆啤酒 |
0.67% |
2.00 |
395.90 |
7.11% |
新增 |
7 |
300595 |
欧普康视 |
0.61% |
3.50 |
362.43 |
6.51% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.57% |
0.70 |
336.04 |
6.03% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
0.56% |
10.00 |
330.10 |
5.93% |
新增 |
10 |
300750 |
宁德时代 |
0.54% |
0.60 |
320.88 |
5.76% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.95% |
3.60 |
563.72 |
10.12% |
0.60 (16.67%) |
2 |
600399 |
抚顺特钢 |
0.92% |
30.00 |
544.20 |
9.77% |
-4.85 (-16.17%) |
3 |
002430 |
杭氧股份 |
0.88% |
15.00 |
518.85 |
9.32% |
-2.00 (-13.33%) |
4 |
002568 |
百润股份 |
0.79% |
4.90 |
464.47 |
8.34% |
新增 |
5 |
688050 |
爱博医疗 |
0.77% |
1.20 |
453.34 |
8.14% |
新增 |
6 |
600132 |
重庆啤酒 |
0.67% |
2.00 |
395.90 |
7.11% |
新增 |
7 |
300595 |
欧普康视 |
0.61% |
3.50 |
362.43 |
6.51% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.57% |
0.70 |
336.04 |
6.03% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
0.56% |
10.00 |
330.10 |
5.93% |
新增 |
10 |
300750 |
宁德时代 |
0.54% |
0.60 |
320.88 |
5.76% |
新增 |
11 |
600570 |
恒生电子 |
0.47% |
3.00 |
279.75 |
5.02% |
--- |
12 |
688299 |
长阳科技 |
0.46% |
10.00 |
269.80 |
4.84% |
--- |
13 |
600309 |
万华化学 |
0.37% |
2.00 |
217.64 |
3.91% |
--- |
14 |
300274 |
阳光电源 |
0.29% |
1.50 |
172.59 |
3.10% |
--- |
15 |
300790 |
宇瞳光学 |
0.29% |
5.00 |
169.65 |
3.05% |
--- |
16 |
688186 |
广大特材 |
0.29% |
5.00 |
170.60 |
3.06% |
--- |
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 |
601012 |
隆基股份 |
1.17% |
6.80 |
598.66 |
11.77% |
新增 |
2 |
002430 |
杭氧股份 |
1.00% |
17.00 |
507.79 |
9.99% |
-2.00 (-11.76%) |
3 |
600399 |
抚顺特钢 |
0.90% |
34.85 |
456.54 |
8.98% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
0.82% |
3.00 |
420.60 |
8.27% |
0.50 (16.67%) |
5 |
603236 |
移远通信 |
0.70% |
1.70 |
355.91 |
7.00% |
0.00 (0.00%) |
6 |
688186 |
广大特材 |
0.68% |
11.91 |
346.56 |
6.82% |
4.91 (41.22%) |
7 |
600031 |
三一重工 |
0.67% |
10.00 |
341.50 |
6.72% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.56% |
4.00 |
287.12 |
5.65% |
-3.00 (-75.00%) |
9 |
300760 |
迈瑞医疗 |
0.55% |
0.70 |
279.38 |
5.49% |
-0.20 (-28.57%) |
10 |
603186 |
华正新材 |
0.55% |
7.00 |
282.03 |
5.55% |
新增 |
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 |
601012 |
隆基股份 |
1.17% |
6.80 |
598.66 |
11.77% |
新增 |
2 |
002430 |
杭氧股份 |
1.00% |
17.00 |
507.79 |
9.99% |
-2.00 (-11.76%) |
3 |
600399 |
抚顺特钢 |
0.90% |
34.85 |
456.54 |
8.98% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
0.82% |
3.00 |
420.60 |
8.27% |
0.50 (16.67%) |
5 |
603236 |
移远通信 |
0.70% |
1.70 |
355.91 |
7.00% |
0.00 (0.00%) |
6 |
688186 |
广大特材 |
0.68% |
11.91 |
346.56 |
6.82% |
4.91 (41.22%) |
7 |
600031 |
三一重工 |
0.67% |
10.00 |
341.50 |
6.72% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.56% |
4.00 |
287.12 |
5.65% |
-3.00 (-75.00%) |
9 |
300760 |
迈瑞医疗 |
0.55% |
0.70 |
279.38 |
5.49% |
-0.20 (-28.57%) |
10 |
603186 |
华正新材 |
0.55% |
7.00 |
282.03 |
5.55% |
新增 |
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 |
002430 |
杭氧股份 |
0.81% |
19.00 |
552.71 |
9.24% |
5.00 (26.32%) |
2 |
600399 |
抚顺特钢 |
0.76% |
34.85 |
519.26 |
8.68% |
新增 |
3 |
300274 |
阳光电源 |
0.75% |
7.00 |
505.96 |
8.46% |
-8.00 (-114.29%) |
4 |
688111 |
金山办公 |
0.73% |
1.20 |
493.20 |
8.25% |
0.20 (16.67%) |
5 |
300760 |
迈瑞医疗 |
0.56% |
0.90 |
383.40 |
6.41% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.52% |
10.00 |
349.80 |
5.85% |
-5.00 (-50.00%) |
7 |
603259 |
药明康德 |
0.50% |
2.50 |
336.80 |
5.63% |
-0.50 (-20.00%) |
8 |
603236 |
移远通信 |
0.47% |
1.70 |
317.80 |
5.31% |
新增 |
9 |
601233 |
桐昆股份 |
0.45% |
15.00 |
308.85 |
5.16% |
新增 |
10 |
600660 |
福耀玻璃 |
0.42% |
6.00 |
288.30 |
4.82% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
0.81% |
19.00 |
552.71 |
9.24% |
5.00 (26.32%) |
2 |
600399 |
抚顺特钢 |
0.76% |
34.85 |
519.26 |
8.68% |
新增 |
3 |
300274 |
阳光电源 |
0.75% |
7.00 |
505.96 |
8.46% |
-8.00 (-114.29%) |
4 |
688111 |
金山办公 |
0.73% |
1.20 |
493.20 |
8.25% |
0.20 (16.67%) |
5 |
300760 |
迈瑞医疗 |
0.56% |
0.90 |
383.40 |
6.41% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.52% |
10.00 |
349.80 |
5.85% |
-5.00 (-50.00%) |
7 |
603259 |
药明康德 |
0.50% |
2.50 |
336.80 |
5.63% |
-0.50 (-20.00%) |
8 |
603236 |
移远通信 |
0.47% |
1.70 |
317.80 |
5.31% |
新增 |
9 |
601233 |
桐昆股份 |
0.45% |
15.00 |
308.85 |
5.16% |
新增 |
10 |
600660 |
福耀玻璃 |
0.42% |
6.00 |
288.30 |
4.82% |
新增 |
11 |
600183 |
生益科技 |
0.41% |
10.00 |
281.60 |
4.71% |
--- |
12 |
300482 |
万孚生物 |
0.39% |
3.00 |
267.63 |
4.47% |
--- |
13 |
688186 |
广大特材 |
0.37% |
7.00 |
253.96 |
4.25% |
--- |
14 |
601601 |
中国太保 |
0.36% |
6.42 |
246.71 |
4.12% |
--- |
15 |
600309 |
万华化学 |
0.27% |
2.00 |
182.08 |
3.04% |
--- |
16 |
300750 |
宁德时代 |
0.26% |
0.50 |
175.56 |
2.94% |
--- |
17 |
001914 |
招商积余 |
0.22% |
7.00 |
150.71 |
2.52% |
--- |
18 |
603008 |
喜临门 |
0.20% |
7.00 |
135.24 |
2.26% |
--- |
19 |
688299 |
长阳科技 |
0.18% |
5.00 |
124.90 |
2.09% |
--- |
20 |
300892 |
品渥食品 |
0.14% |
1.50 |
98.22 |
1.64% |
--- |
21 |
300999 |
金龙鱼 |
0.01% |
0.05 |
5.42 |
0.09% |
--- |
22 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.89 |
0.05% |
--- |
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 |
002568 |
百润股份 |
0.89% |
7.00 |
447.09 |
9.11% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.82% |
15.00 |
412.35 |
8.40% |
-35.00 (-233.33%) |
3 |
300132 |
青松股份 |
0.75% |
15.00 |
379.50 |
7.73% |
-5.00 (-33.33%) |
4 |
600031 |
三一重工 |
0.74% |
15.00 |
373.35 |
7.61% |
-7.39 (-49.27%) |
5 |
300750 |
宁德时代 |
0.71% |
1.70 |
355.64 |
7.25% |
-0.80 (-47.06%) |
6 |
688111 |
金山办公 |
0.66% |
1.00 |
330.00 |
6.72% |
-0.60 (-60.00%) |
7 |
002430 |
杭氧股份 |
0.63% |
14.00 |
314.86 |
6.42% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.62% |
0.90 |
313.20 |
6.38% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
0.62% |
0.50 |
311.45 |
6.35% |
新增 |
10 |
603259 |
药明康德 |
0.60% |
3.00 |
304.50 |
6.20% |
-2.00 (-66.67%) |
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 |
002568 |
百润股份 |
0.89% |
7.00 |
447.09 |
9.11% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.82% |
15.00 |
412.35 |
8.40% |
-35.00 (-233.33%) |
3 |
300132 |
青松股份 |
0.75% |
15.00 |
379.50 |
7.73% |
-5.00 (-33.33%) |
4 |
600031 |
三一重工 |
0.74% |
15.00 |
373.35 |
7.61% |
-7.39 (-49.27%) |
5 |
300750 |
宁德时代 |
0.71% |
1.70 |
355.64 |
7.25% |
-0.80 (-47.06%) |
6 |
688111 |
金山办公 |
0.66% |
1.00 |
330.00 |
6.72% |
-0.60 (-60.00%) |
7 |
002430 |
杭氧股份 |
0.63% |
14.00 |
314.86 |
6.42% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.62% |
0.90 |
313.20 |
6.38% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
0.62% |
0.50 |
311.45 |
6.35% |
新增 |
10 |
603259 |
药明康德 |
0.60% |
3.00 |
304.50 |
6.20% |
-2.00 (-66.67%) |
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 |
300274 |
阳光电源 |
1.24% |
50.00 |
719.50 |
8.34% |
新增 |
2 |
600309 |
万华化学 |
1.03% |
12.00 |
599.88 |
6.96% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.94% |
1.60 |
546.53 |
6.34% |
新增 |
4 |
000858 |
五粮液 |
0.88% |
3.00 |
513.36 |
5.95% |
-1.58 (-52.67%) |
5 |
603259 |
药明康德 |
0.83% |
5.00 |
483.00 |
5.60% |
新增 |
6 |
300132 |
青松股份 |
0.80% |
20.00 |
462.00 |
5.36% |
新增 |
7 |
300750 |
宁德时代 |
0.75% |
2.50 |
435.90 |
5.06% |
新增 |
8 |
600031 |
三一重工 |
0.72% |
22.39 |
420.04 |
4.87% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.66% |
0.26 |
380.35 |
4.41% |
-0.06 (-23.08%) |
10 |
001914 |
招商积余 |
0.64% |
12.00 |
368.76 |
4.28% |
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 |
300274 |
阳光电源 |
1.24% |
50.00 |
719.50 |
8.34% |
新增 |
2 |
600309 |
万华化学 |
1.03% |
12.00 |
599.88 |
6.96% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.94% |
1.60 |
546.53 |
6.34% |
新增 |
4 |
000858 |
五粮液 |
0.88% |
3.00 |
513.36 |
5.95% |
-1.58 (-52.67%) |
5 |
603259 |
药明康德 |
0.83% |
5.00 |
483.00 |
5.60% |
新增 |
6 |
300132 |
青松股份 |
0.80% |
20.00 |
462.00 |
5.36% |
新增 |
7 |
300750 |
宁德时代 |
0.75% |
2.50 |
435.90 |
5.06% |
新增 |
8 |
600031 |
三一重工 |
0.72% |
22.39 |
420.04 |
4.87% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.66% |
0.26 |
380.35 |
4.41% |
-0.06 (-23.08%) |
10 |
001914 |
招商积余 |
0.64% |
12.00 |
368.76 |
4.28% |
新增 |
11 |
002568 |
百润股份 |
0.55% |
7.00 |
317.24 |
3.68% |
--- |
12 |
600183 |
生益科技 |
0.50% |
10.00 |
292.70 |
3.39% |
--- |
13 |
000977 |
浪潮信息 |
0.47% |
7.00 |
274.26 |
3.18% |
--- |
14 |
300760 |
迈瑞医疗 |
0.47% |
0.90 |
275.13 |
3.19% |
--- |
15 |
603866 |
桃李面包 |
0.44% |
5.00 |
254.45 |
2.95% |
--- |
16 |
600104 |
上汽集团 |
0.41% |
14.00 |
237.86 |
2.76% |
--- |
17 |
002138 |
顺络电子 |
0.39% |
9.00 |
224.55 |
2.60% |
--- |
18 |
603195 |
公牛集团 |
0.39% |
1.40 |
224.91 |
2.61% |
--- |
19 |
688388 |
嘉元科技 |
0.39% |
4.00 |
225.40 |
2.61% |
--- |
20 |
002008 |
大族激光 |
0.36% |
5.78 |
207.79 |
2.41% |
--- |
21 |
300413 |
芒果超媒 |
0.34% |
3.00 |
195.60 |
2.27% |
--- |
22 |
600570 |
恒生电子 |
0.34% |
1.82 |
196.01 |
2.27% |
--- |
23 |
002607 |
中公教育 |
0.33% |
7.00 |
194.25 |
2.25% |
--- |
24 |
300059 |
东方财富 |
0.29% |
8.40 |
169.68 |
1.97% |
--- |
25 |
603899 |
晨光文具 |
0.28% |
3.00 |
163.80 |
1.90% |
--- |
26 |
603236 |
移远通信 |
0.21% |
0.60 |
124.80 |
1.45% |
--- |
27 |
600585 |
海螺水泥 |
0.11% |
1.20 |
63.27 |
0.73% |
--- |
28 |
300482 |
万孚生物 |
0.09% |
0.50 |
52.00 |
0.60% |
--- |
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 |
600036 |
招商银行 |
1.02% |
18.78 |
606.19 |
7.60% |
-5.98 (-31.84%) |
2 |
000858 |
五粮液 |
0.89% |
4.58 |
527.62 |
6.62% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.84% |
12.00 |
495.00 |
6.21% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
0.75% |
57.03 |
441.98 |
5.54% |
35.60 (62.42%) |
5 |
000333 |
美的集团 |
0.69% |
8.40 |
406.73 |
5.10% |
5.70 (67.86%) |
6 |
601601 |
中国太保 |
0.68% |
14.27 |
402.70 |
5.05% |
-8.57 (-60.06%) |
7 |
002601 |
龙佰集团 |
0.66% |
26.25 |
391.91 |
4.91% |
19.23 (73.26%) |
8 |
600031 |
三一重工 |
0.65% |
22.39 |
387.35 |
4.86% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.60% |
23.70 |
352.42 |
4.42% |
19.58 (82.62%) |
10 |
600519 |
贵州茅台 |
0.60% |
0.32 |
355.52 |
4.46% |
0.09 (28.12%) |
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 |
600036 |
招商银行 |
1.02% |
18.78 |
606.19 |
7.60% |
-5.98 (-31.84%) |
2 |
000858 |
五粮液 |
0.89% |
4.58 |
527.62 |
6.62% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.84% |
12.00 |
495.00 |
6.21% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
0.75% |
57.03 |
441.98 |
5.54% |
35.60 (62.42%) |
5 |
000333 |
美的集团 |
0.69% |
8.40 |
406.73 |
5.10% |
5.70 (67.86%) |
6 |
601601 |
中国太保 |
0.68% |
14.27 |
402.70 |
5.05% |
-8.57 (-60.06%) |
7 |
002601 |
龙佰集团 |
0.66% |
26.25 |
391.91 |
4.91% |
19.23 (73.26%) |
8 |
600031 |
三一重工 |
0.65% |
22.39 |
387.35 |
4.86% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.60% |
23.70 |
352.42 |
4.42% |
19.58 (82.62%) |
10 |
600519 |
贵州茅台 |
0.60% |
0.32 |
355.52 |
4.46% |
0.09 (28.12%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.70% |
24.76 |
930.45 |
11.86% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.58% |
22.84 |
864.27 |
11.02% |
新增 |
3 |
600309 |
万华化学 |
1.23% |
12.00 |
674.04 |
8.59% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.11% |
4.58 |
609.19 |
7.77% |
新增 |
5 |
000002 |
万科A |
0.72% |
12.28 |
395.10 |
5.04% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.70% |
22.39 |
381.75 |
4.87% |
-2.61 (-11.66%) |
7 |
002352 |
顺丰控股 |
0.65% |
9.63 |
358.14 |
4.57% |
新增 |
8 |
000338 |
潍柴动力 |
0.62% |
21.33 |
338.72 |
4.32% |
-18.08 (-84.76%) |
9 |
002233 |
塔牌集团 |
0.57% |
24.89 |
313.61 |
4.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.50% |
0.23 |
272.09 |
3.47% |
-0.03 (-13.04%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.70% |
24.76 |
930.45 |
11.86% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.58% |
22.84 |
864.27 |
11.02% |
新增 |
3 |
600309 |
万华化学 |
1.23% |
12.00 |
674.04 |
8.59% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.11% |
4.58 |
609.19 |
7.77% |
新增 |
5 |
000002 |
万科A |
0.72% |
12.28 |
395.10 |
5.04% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.70% |
22.39 |
381.75 |
4.87% |
-2.61 (-11.66%) |
7 |
002352 |
顺丰控股 |
0.65% |
9.63 |
358.14 |
4.57% |
新增 |
8 |
000338 |
潍柴动力 |
0.62% |
21.33 |
338.72 |
4.32% |
-18.08 (-84.76%) |
9 |
002233 |
塔牌集团 |
0.57% |
24.89 |
313.61 |
4.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.50% |
0.23 |
272.09 |
3.47% |
-0.03 (-13.04%) |
11 |
002415 |
海康威视 |
0.49% |
8.26 |
270.43 |
3.45% |
--- |
12 |
600741 |
华域汽车 |
0.48% |
10.13 |
263.28 |
3.36% |
--- |
13 |
603885 |
吉祥航空 |
0.46% |
16.87 |
253.05 |
3.23% |
--- |
14 |
002008 |
大族激光 |
0.42% |
5.78 |
231.20 |
2.95% |
--- |
15 |
000581 |
威孚高科 |
0.39% |
11.11 |
211.65 |
2.70% |
--- |
16 |
002146 |
荣盛发展 |
0.38% |
21.43 |
210.66 |
2.69% |
--- |
17 |
600660 |
福耀玻璃 |
0.31% |
6.98 |
167.45 |
2.14% |
--- |
18 |
000333 |
美的集团 |
0.29% |
2.70 |
157.28 |
2.01% |
--- |
19 |
601318 |
中国平安 |
0.26% |
1.65 |
141.11 |
1.80% |
--- |
20 |
600585 |
海螺水泥 |
0.22% |
2.20 |
120.33 |
1.53% |
--- |
21 |
002081 |
金螳螂 |
0.21% |
13.04 |
115.01 |
1.47% |
--- |
22 |
002311 |
海大集团 |
0.20% |
3.02 |
108.72 |
1.39% |
--- |
23 |
002601 |
龙佰集团 |
0.20% |
7.02 |
108.04 |
1.38% |
--- |
24 |
601138 |
工业富联 |
0.20% |
6.14 |
112.18 |
1.43% |
--- |
25 |
000963 |
华东医药 |
0.16% |
3.53 |
86.06 |
1.10% |
--- |
26 |
002036 |
联创电子 |
0.15% |
4.83 |
82.21 |
1.05% |
--- |
27 |
600048 |
保利地产 |
0.12% |
4.12 |
66.66 |
0.85% |
--- |
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 |
600036 |
招商银行 |
1.83% |
24.76 |
860.38 |
12.54% |
12.64 (51.05%) |
2 |
601318 |
中国平安 |
1.43% |
7.74 |
673.79 |
9.82% |
-1.63 (-21.06%) |
3 |
600309 |
万华化学 |
1.13% |
12.00 |
529.80 |
7.72% |
-2.66 (-22.18%) |
4 |
000963 |
华东医药 |
1.03% |
18.57 |
486.62 |
7.09% |
-6.92 (-37.26%) |
5 |
600585 |
海螺水泥 |
1.00% |
11.35 |
469.04 |
6.84% |
-5.93 (-52.27%) |
6 |
000338 |
潍柴动力 |
0.94% |
39.41 |
442.18 |
6.45% |
21.87 (55.49%) |
7 |
600031 |
三一重工 |
0.76% |
25.00 |
357.00 |
5.20% |
-54.26 (-217.04%) |
8 |
000651 |
格力电器 |
0.74% |
6.07 |
347.69 |
5.07% |
-2.94 (-48.45%) |
9 |
000002 |
万科A |
0.68% |
12.28 |
318.00 |
4.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.64% |
0.26 |
299.00 |
4.36% |
-0.18 (-69.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.83% |
24.76 |
860.38 |
12.54% |
12.64 (51.05%) |
2 |
601318 |
中国平安 |
1.43% |
7.74 |
673.79 |
9.82% |
-1.63 (-21.06%) |
3 |
600309 |
万华化学 |
1.13% |
12.00 |
529.80 |
7.72% |
-2.66 (-22.18%) |
4 |
000963 |
华东医药 |
1.03% |
18.57 |
486.62 |
7.09% |
-6.92 (-37.26%) |
5 |
600585 |
海螺水泥 |
1.00% |
11.35 |
469.04 |
6.84% |
-5.93 (-52.27%) |
6 |
000338 |
潍柴动力 |
0.94% |
39.41 |
442.18 |
6.45% |
21.87 (55.49%) |
7 |
600031 |
三一重工 |
0.76% |
25.00 |
357.00 |
5.20% |
-54.26 (-217.04%) |
8 |
000651 |
格力电器 |
0.74% |
6.07 |
347.69 |
5.07% |
-2.94 (-48.45%) |
9 |
000002 |
万科A |
0.68% |
12.28 |
318.00 |
4.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.64% |
0.26 |
299.00 |
4.36% |
-0.18 (-69.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.08% |
79.26 |
1036.72 |
10.52% |
新增 |
2 |
601318 |
中国平安 |
1.66% |
9.37 |
830.38 |
8.43% |
-15.77 (-168.29%) |
3 |
600585 |
海螺水泥 |
1.44% |
17.28 |
716.95 |
7.27% |
-3.14 (-18.19%) |
4 |
000963 |
华东医药 |
1.33% |
25.49 |
661.80 |
6.71% |
-0.13 (-0.50%) |
5 |
600309 |
万华化学 |
1.26% |
14.66 |
627.37 |
6.37% |
3.37 (23.00%) |
6 |
601009 |
南京银行 |
1.15% |
69.37 |
572.98 |
5.81% |
-27.50 (-39.64%) |
7 |
601088 |
中国神华 |
1.13% |
27.73 |
565.14 |
5.73% |
新增 |
8 |
000651 |
格力电器 |
0.99% |
9.01 |
495.43 |
5.03% |
新增 |
9 |
601166 |
兴业银行 |
0.96% |
26.30 |
481.03 |
4.88% |
新增 |
10 |
600104 |
上汽集团 |
0.95% |
18.59 |
473.95 |
4.81% |
-28.95 (-155.76%) |
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 |
600031 |
三一重工 |
2.08% |
79.26 |
1036.72 |
10.52% |
新增 |
2 |
601318 |
中国平安 |
1.66% |
9.37 |
830.38 |
8.43% |
-15.77 (-168.29%) |
3 |
600585 |
海螺水泥 |
1.44% |
17.28 |
716.95 |
7.27% |
-3.14 (-18.19%) |
4 |
000963 |
华东医药 |
1.33% |
25.49 |
661.80 |
6.71% |
-0.13 (-0.50%) |
5 |
600309 |
万华化学 |
1.26% |
14.66 |
627.37 |
6.37% |
3.37 (23.00%) |
6 |
601009 |
南京银行 |
1.15% |
69.37 |
572.98 |
5.81% |
-27.50 (-39.64%) |
7 |
601088 |
中国神华 |
1.13% |
27.73 |
565.14 |
5.73% |
新增 |
8 |
000651 |
格力电器 |
0.99% |
9.01 |
495.43 |
5.03% |
新增 |
9 |
601166 |
兴业银行 |
0.96% |
26.30 |
481.03 |
4.88% |
新增 |
10 |
600104 |
上汽集团 |
0.95% |
18.59 |
473.95 |
4.81% |
-28.95 (-155.76%) |
11 |
600036 |
招商银行 |
0.87% |
12.12 |
436.05 |
4.42% |
--- |
12 |
600519 |
贵州茅台 |
0.87% |
0.44 |
432.37 |
4.39% |
--- |
13 |
002146 |
荣盛发展 |
0.81% |
42.99 |
403.68 |
4.10% |
--- |
14 |
000002 |
万科A |
0.68% |
12.28 |
341.45 |
3.46% |
--- |
15 |
600660 |
福耀玻璃 |
0.63% |
13.76 |
312.76 |
3.17% |
--- |
16 |
002938 |
鹏鼎控股 |
0.53% |
8.94 |
262.48 |
2.66% |
--- |
17 |
600741 |
华域汽车 |
0.44% |
10.13 |
218.81 |
2.22% |
--- |
18 |
603885 |
吉祥航空 |
0.44% |
16.87 |
221.00 |
2.24% |
--- |
19 |
000338 |
潍柴动力 |
0.43% |
17.54 |
215.57 |
2.19% |
--- |
20 |
600507 |
方大特钢 |
0.36% |
18.41 |
180.00 |
1.83% |
--- |
21 |
601601 |
中国太保 |
0.29% |
4.00 |
146.04 |
1.48% |
--- |
22 |
002036 |
联创电子 |
0.25% |
13.90 |
127.16 |
1.29% |
--- |
23 |
002008 |
大族激光 |
0.19% |
2.82 |
96.95 |
0.98% |
--- |
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 |
601318 |
中国平安 |
2.93% |
25.14 |
1938.46 |
15.42% |
-14.86 (-59.10%) |
2 |
600019 |
宝钢股份 |
2.05% |
187.17 |
1353.24 |
10.77% |
新增 |
3 |
600104 |
上汽集团 |
1.88% |
47.54 |
1239.26 |
9.86% |
23.91 (50.30%) |
4 |
000002 |
万科A |
1.40% |
30.10 |
924.60 |
7.36% |
21.01 (69.80%) |
5 |
000963 |
华东医药 |
1.27% |
25.62 |
835.99 |
6.65% |
-20.72 (-80.86%) |
6 |
600585 |
海螺水泥 |
1.18% |
20.42 |
779.54 |
6.20% |
新增 |
7 |
601009 |
南京银行 |
1.16% |
96.87 |
766.23 |
6.10% |
新增 |
8 |
002146 |
荣盛发展 |
1.00% |
58.84 |
661.95 |
5.27% |
新增 |
9 |
600519 |
贵州茅台 |
0.92% |
0.71 |
605.82 |
4.82% |
-0.16 (-22.64%) |
10 |
600309 |
万华化学 |
0.78% |
11.29 |
514.03 |
4.09% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
25.14 |
1938.46 |
15.42% |
-14.86 (-59.10%) |
2 |
600019 |
宝钢股份 |
2.05% |
187.17 |
1353.24 |
10.77% |
新增 |
3 |
600104 |
上汽集团 |
1.88% |
47.54 |
1239.26 |
9.86% |
23.91 (50.30%) |
4 |
000002 |
万科A |
1.40% |
30.10 |
924.60 |
7.36% |
21.01 (69.80%) |
5 |
000963 |
华东医药 |
1.27% |
25.62 |
835.99 |
6.65% |
-20.72 (-80.86%) |
6 |
600585 |
海螺水泥 |
1.18% |
20.42 |
779.54 |
6.20% |
新增 |
7 |
601009 |
南京银行 |
1.16% |
96.87 |
766.23 |
6.10% |
新增 |
8 |
002146 |
荣盛发展 |
1.00% |
58.84 |
661.95 |
5.27% |
新增 |
9 |
600519 |
贵州茅台 |
0.92% |
0.71 |
605.82 |
4.82% |
-0.16 (-22.64%) |
10 |
600309 |
万华化学 |
0.78% |
11.29 |
514.03 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.74% |
40.00 |
2244.00 |
29.52% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.74% |
38.95 |
1645.36 |
21.65% |
-64.12 (-164.60%) |
3 |
000963 |
华东医药 |
2.04% |
46.34 |
1226.08 |
16.13% |
新增 |
4 |
600104 |
上汽集团 |
1.05% |
23.63 |
630.11 |
8.29% |
新增 |
5 |
600519 |
贵州茅台 |
0.85% |
0.87 |
513.31 |
6.75% |
新增 |
6 |
601601 |
中国太保 |
0.69% |
14.54 |
413.43 |
5.44% |
-30.46 (-209.45%) |
7 |
600741 |
华域汽车 |
0.53% |
17.23 |
317.03 |
4.17% |
新增 |
8 |
300114 |
中航电测 |
0.47% |
40.00 |
284.80 |
3.75% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.36% |
9.09 |
216.52 |
2.85% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
0.18% |
10.00 |
110.80 |
1.46% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.74% |
40.00 |
2244.00 |
29.52% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.74% |
38.95 |
1645.36 |
21.65% |
-64.12 (-164.60%) |
3 |
000963 |
华东医药 |
2.04% |
46.34 |
1226.08 |
16.13% |
新增 |
4 |
600104 |
上汽集团 |
1.05% |
23.63 |
630.11 |
8.29% |
新增 |
5 |
600519 |
贵州茅台 |
0.85% |
0.87 |
513.31 |
6.75% |
新增 |
6 |
601601 |
中国太保 |
0.69% |
14.54 |
413.43 |
5.44% |
-30.46 (-209.45%) |
7 |
600741 |
华域汽车 |
0.53% |
17.23 |
317.03 |
4.17% |
新增 |
8 |
300114 |
中航电测 |
0.47% |
40.00 |
284.80 |
3.75% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.36% |
9.09 |
216.52 |
2.85% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
0.18% |
10.00 |
110.80 |
1.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.87% |
103.07 |
5202.91 |
39.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.15% |
40.00 |
2740.00 |
20.96% |
-10.00 (-25.00%) |
3 |
601601 |
中国太保 |
2.42% |
45.00 |
1597.95 |
12.23% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
2.37% |
400.00 |
1564.00 |
11.97% |
-100.00 (-25.00%) |
5 |
603960 |
克来机电 |
1.38% |
32.48 |
910.43 |
6.97% |
0.00 (0.00%) |
6 |
300114 |
中航电测 |
0.66% |
40.00 |
432.80 |
3.31% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.41% |
24.00 |
270.00 |
2.07% |
-12.00 (-50.00%) |
8 |
000002 |
万科A |
0.33% |
9.09 |
220.89 |
1.69% |
新增 |
9 |
002051 |
中工国际 |
0.20% |
10.00 |
131.20 |
1.00% |
-32.45 (-324.50%) |
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 |
601336 |
新华保险 |
7.87% |
103.07 |
5202.91 |
39.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.15% |
40.00 |
2740.00 |
20.96% |
-10.00 (-25.00%) |
3 |
601601 |
中国太保 |
2.42% |
45.00 |
1597.95 |
12.23% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
2.37% |
400.00 |
1564.00 |
11.97% |
-100.00 (-25.00%) |
5 |
603960 |
克来机电 |
1.38% |
32.48 |
910.43 |
6.97% |
0.00 (0.00%) |
6 |
300114 |
中航电测 |
0.66% |
40.00 |
432.80 |
3.31% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.41% |
24.00 |
270.00 |
2.07% |
-12.00 (-50.00%) |
8 |
000002 |
万科A |
0.33% |
9.09 |
220.89 |
1.69% |
新增 |
9 |
002051 |
中工国际 |
0.20% |
10.00 |
131.20 |
1.00% |
-32.45 (-324.50%) |
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 |
601336 |
新华保险 |
5.66% |
103.07 |
4419.59 |
29.44% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.75% |
50.00 |
2929.00 |
19.51% |
-10.00 (-20.00%) |
3 |
601009 |
南京银行 |
2.47% |
249.99 |
1932.44 |
12.87% |
39.99 (16.00%) |
4 |
601818 |
光大银行 |
2.34% |
500.00 |
1829.99 |
12.19% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.84% |
45.00 |
1433.25 |
9.55% |
0.00 (0.00%) |
6 |
603960 |
克来机电 |
1.26% |
32.48 |
983.83 |
6.55% |
新增 |
7 |
002051 |
中工国际 |
0.83% |
42.45 |
648.21 |
4.32% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.61% |
36.00 |
474.48 |
3.16% |
-24.00 (-66.67%) |
9 |
300114 |
中航电测 |
0.46% |
40.00 |
361.60 |
2.41% |
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 |
601336 |
新华保险 |
5.66% |
103.07 |
4419.59 |
29.44% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.75% |
50.00 |
2929.00 |
19.51% |
-10.00 (-20.00%) |
3 |
601009 |
南京银行 |
2.47% |
249.99 |
1932.44 |
12.87% |
39.99 (16.00%) |
4 |
601818 |
光大银行 |
2.34% |
500.00 |
1829.99 |
12.19% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.84% |
45.00 |
1433.25 |
9.55% |
0.00 (0.00%) |
6 |
603960 |
克来机电 |
1.26% |
32.48 |
983.83 |
6.55% |
新增 |
7 |
002051 |
中工国际 |
0.83% |
42.45 |
648.21 |
4.32% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.61% |
36.00 |
474.48 |
3.16% |
-24.00 (-66.67%) |
9 |
300114 |
中航电测 |
0.46% |
40.00 |
361.60 |
2.41% |
新增 |
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 |
601336 |
新华保险 |
5.15% |
103.07 |
4743.22 |
26.34% |
38.07 (36.94%) |
2 |
601318 |
中国平安 |
4.25% |
60.00 |
3918.60 |
21.76% |
-10.00 (-16.67%) |
3 |
601818 |
光大银行 |
2.21% |
500.00 |
2039.99 |
11.33% |
新增 |
4 |
601009 |
南京银行 |
1.86% |
210.00 |
1715.70 |
9.53% |
新增 |
5 |
601601 |
中国太保 |
1.66% |
45.00 |
1526.85 |
8.48% |
-14.99 (-33.31%) |
6 |
300059 |
东方财富 |
1.10% |
60.00 |
1015.80 |
5.64% |
新增 |
7 |
600340 |
华夏幸福 |
0.89% |
25.00 |
820.25 |
4.55% |
-34.98 (-139.92%) |
8 |
002051 |
中工国际 |
0.74% |
42.45 |
684.72 |
3.80% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
0.67% |
40.00 |
621.60 |
3.45% |
新增 |
10 |
002343 |
慈文传媒 |
0.30% |
6.63 |
273.23 |
1.52% |
新增 |
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 |
601336 |
新华保险 |
5.15% |
103.07 |
4743.22 |
26.34% |
38.07 (36.94%) |
2 |
601318 |
中国平安 |
4.25% |
60.00 |
3918.60 |
21.76% |
-10.00 (-16.67%) |
3 |
601818 |
光大银行 |
2.21% |
500.00 |
2039.99 |
11.33% |
新增 |
4 |
601009 |
南京银行 |
1.86% |
210.00 |
1715.70 |
9.53% |
新增 |
5 |
601601 |
中国太保 |
1.66% |
45.00 |
1526.85 |
8.48% |
-14.99 (-33.31%) |
6 |
300059 |
东方财富 |
1.10% |
60.00 |
1015.80 |
5.64% |
新增 |
7 |
600340 |
华夏幸福 |
0.89% |
25.00 |
820.25 |
4.55% |
-34.98 (-139.92%) |
8 |
002051 |
中工国际 |
0.74% |
42.45 |
684.72 |
3.80% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
0.67% |
40.00 |
621.60 |
3.45% |
新增 |
10 |
002343 |
慈文传媒 |
0.30% |
6.63 |
273.23 |
1.52% |
新增 |
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 |
601318 |
中国平安 |
4.63% |
70.00 |
4898.60 |
23.46% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.31% |
65.00 |
4562.91 |
21.85% |
5.00 (7.69%) |
3 |
601601 |
中国太保 |
2.35% |
59.99 |
2484.82 |
11.90% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.02% |
70.00 |
2131.50 |
10.21% |
-30.00 (-42.86%) |
5 |
600340 |
华夏幸福 |
1.78% |
59.98 |
1882.77 |
9.02% |
-40.02 (-66.72%) |
6 |
002311 |
海大集团 |
0.89% |
40.00 |
936.00 |
4.48% |
-30.00 (-75.00%) |
7 |
002051 |
中工国际 |
0.74% |
42.45 |
782.35 |
3.75% |
-57.54 (-135.55%) |
8 |
600887 |
伊利股份 |
0.61% |
20.00 |
643.80 |
3.08% |
新增 |
9 |
600197 |
伊力特 |
0.52% |
23.40 |
548.05 |
2.62% |
新增 |
10 |
600763 |
通策医疗 |
0.52% |
17.00 |
549.44 |
2.63% |
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 |
601318 |
中国平安 |
4.63% |
70.00 |
4898.60 |
23.46% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.31% |
65.00 |
4562.91 |
21.85% |
5.00 (7.69%) |
3 |
601601 |
中国太保 |
2.35% |
59.99 |
2484.82 |
11.90% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.02% |
70.00 |
2131.50 |
10.21% |
-30.00 (-42.86%) |
5 |
600340 |
华夏幸福 |
1.78% |
59.98 |
1882.77 |
9.02% |
-40.02 (-66.72%) |
6 |
002311 |
海大集团 |
0.89% |
40.00 |
936.00 |
4.48% |
-30.00 (-75.00%) |
7 |
002051 |
中工国际 |
0.74% |
42.45 |
782.35 |
3.75% |
-57.54 (-135.55%) |
8 |
600887 |
伊利股份 |
0.61% |
20.00 |
643.80 |
3.08% |
新增 |
9 |
600197 |
伊力特 |
0.52% |
23.40 |
548.05 |
2.62% |
新增 |
10 |
600763 |
通策医疗 |
0.52% |
17.00 |
549.44 |
2.63% |
新增 |
11 |
002573 |
清新环境 |
0.43% |
20.00 |
454.60 |
2.18% |
--- |
12 |
002582 |
好想你 |
0.39% |
35.00 |
409.50 |
1.96% |
--- |
13 |
002614 |
奥佳华 |
0.31% |
17.00 |
328.86 |
1.57% |
--- |
14 |
000963 |
华东医药 |
0.25% |
5.00 |
269.40 |
1.29% |
--- |
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 |
601318 |
中国平安 |
2.56% |
70.00 |
3791.20 |
13.49% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.30% |
60.00 |
3400.13 |
12.09% |
5.00 (8.33%) |
3 |
600643 |
爱建集团 |
2.27% |
239.99 |
3355.13 |
11.93% |
0.00 (0.00%) |
4 |
000567 |
海德股份 |
2.12% |
100.00 |
3133.00 |
11.14% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
2.10% |
100.00 |
3108.00 |
11.06% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.88% |
100.00 |
2774.00 |
9.87% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.50% |
59.99 |
2215.46 |
7.88% |
0.00 (0.00%) |
8 |
002051 |
中工国际 |
1.35% |
99.99 |
1996.81 |
7.10% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
1.13% |
120.00 |
1669.19 |
5.94% |
新增 |
10 |
002311 |
海大集团 |
0.87% |
70.00 |
1292.90 |
4.60% |
-70.00 (-100.00%) |
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 |
601318 |
中国平安 |
2.56% |
70.00 |
3791.20 |
13.49% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.30% |
60.00 |
3400.13 |
12.09% |
5.00 (8.33%) |
3 |
600643 |
爱建集团 |
2.27% |
239.99 |
3355.13 |
11.93% |
0.00 (0.00%) |
4 |
000567 |
海德股份 |
2.12% |
100.00 |
3133.00 |
11.14% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
2.10% |
100.00 |
3108.00 |
11.06% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.88% |
100.00 |
2774.00 |
9.87% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.50% |
59.99 |
2215.46 |
7.88% |
0.00 (0.00%) |
8 |
002051 |
中工国际 |
1.35% |
99.99 |
1996.81 |
7.10% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
1.13% |
120.00 |
1669.19 |
5.94% |
新增 |
10 |
002311 |
海大集团 |
0.87% |
70.00 |
1292.90 |
4.60% |
-70.00 (-100.00%) |
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 |
600643 |
爱建集团 |
2.32% |
239.99 |
3914.31 |
11.71% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.06% |
70.00 |
3472.70 |
10.39% |
新增 |
3 |
600340 |
华夏幸福 |
1.99% |
100.00 |
3358.00 |
10.05% |
-100.00 (-100.00%) |
4 |
601336 |
新华保险 |
1.67% |
55.00 |
2826.93 |
8.46% |
新增 |
5 |
601628 |
中国人寿 |
1.60% |
100.00 |
2698.00 |
8.07% |
0.00 (0.00%) |
6 |
600963 |
岳阳林纸 |
1.56% |
350.00 |
2635.50 |
7.89% |
-150.00 (-42.86%) |
7 |
000567 |
海德股份 |
1.55% |
100.00 |
2618.00 |
7.83% |
-30.00 (-30.00%) |
8 |
002311 |
海大集团 |
1.51% |
140.00 |
2557.80 |
7.65% |
-60.00 (-42.85%) |
9 |
601021 |
春秋航空 |
1.39% |
70.00 |
2354.10 |
7.04% |
-9.98 (-14.26%) |
10 |
002051 |
中工国际 |
1.23% |
99.99 |
2072.81 |
6.20% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
2.32% |
239.99 |
3914.31 |
11.71% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.06% |
70.00 |
3472.70 |
10.39% |
新增 |
3 |
600340 |
华夏幸福 |
1.99% |
100.00 |
3358.00 |
10.05% |
-100.00 (-100.00%) |
4 |
601336 |
新华保险 |
1.67% |
55.00 |
2826.93 |
8.46% |
新增 |
5 |
601628 |
中国人寿 |
1.60% |
100.00 |
2698.00 |
8.07% |
0.00 (0.00%) |
6 |
600963 |
岳阳林纸 |
1.56% |
350.00 |
2635.50 |
7.89% |
-150.00 (-42.86%) |
7 |
000567 |
海德股份 |
1.55% |
100.00 |
2618.00 |
7.83% |
-30.00 (-30.00%) |
8 |
002311 |
海大集团 |
1.51% |
140.00 |
2557.80 |
7.65% |
-60.00 (-42.85%) |
9 |
601021 |
春秋航空 |
1.39% |
70.00 |
2354.10 |
7.04% |
-9.98 (-14.26%) |
10 |
002051 |
中工国际 |
1.23% |
99.99 |
2072.81 |
6.20% |
新增 |
11 |
601601 |
中国太保 |
1.20% |
59.99 |
2031.89 |
6.08% |
--- |
12 |
002567 |
唐人神 |
1.03% |
180.00 |
1746.00 |
5.23% |
--- |
13 |
603816 |
顾家家居 |
0.52% |
15.00 |
881.70 |
2.64% |
--- |
14 |
002422 |
科伦药业 |
0.15% |
15.00 |
247.80 |
0.74% |
--- |
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 |
600340 |
华夏幸福 |
2.83% |
200.00 |
5452.00 |
13.94% |
100.00 (50.00%) |
2 |
002567 |
唐人神 |
2.72% |
350.00 |
5239.50 |
13.40% |
-150.99 (-43.14%) |
3 |
600963 |
岳阳林纸 |
2.27% |
500.00 |
4380.00 |
11.20% |
0.00 (0.00%) |
4 |
000567 |
海德股份 |
2.06% |
130.00 |
3975.40 |
10.17% |
20.00 (15.38%) |
5 |
002311 |
海大集团 |
1.72% |
200.00 |
3305.92 |
8.45% |
0.00 (0.00%) |
6 |
600155 |
华创阳安 |
1.67% |
250.00 |
3225.00 |
8.25% |
-99.99 (-39.99%) |
7 |
600643 |
爱建集团 |
1.67% |
239.99 |
3213.53 |
8.22% |
10.00 (4.17%) |
8 |
000860 |
顺鑫农业 |
1.56% |
140.00 |
3004.40 |
7.68% |
-10.00 (-7.14%) |
9 |
601021 |
春秋航空 |
1.44% |
79.98 |
2778.66 |
7.11% |
4.99 (6.24%) |
10 |
601628 |
中国人寿 |
1.31% |
100.00 |
2530.00 |
6.47% |
0.00 (0.00%) |
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 |
600340 |
华夏幸福 |
2.83% |
200.00 |
5452.00 |
13.94% |
100.00 (50.00%) |
2 |
002567 |
唐人神 |
2.72% |
350.00 |
5239.50 |
13.40% |
-150.99 (-43.14%) |
3 |
600963 |
岳阳林纸 |
2.27% |
500.00 |
4380.00 |
11.20% |
0.00 (0.00%) |
4 |
000567 |
海德股份 |
2.06% |
130.00 |
3975.40 |
10.17% |
20.00 (15.38%) |
5 |
002311 |
海大集团 |
1.72% |
200.00 |
3305.92 |
8.45% |
0.00 (0.00%) |
6 |
600155 |
华创阳安 |
1.67% |
250.00 |
3225.00 |
8.25% |
-99.99 (-39.99%) |
7 |
600643 |
爱建集团 |
1.67% |
239.99 |
3213.53 |
8.22% |
10.00 (4.17%) |
8 |
000860 |
顺鑫农业 |
1.56% |
140.00 |
3004.40 |
7.68% |
-10.00 (-7.14%) |
9 |
601021 |
春秋航空 |
1.44% |
79.98 |
2778.66 |
7.11% |
4.99 (6.24%) |
10 |
601628 |
中国人寿 |
1.31% |
100.00 |
2530.00 |
6.47% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
2.73% |
500.99 |
6332.57 |
13.80% |
0.00 (0.00%) |
2 |
600155 |
华创阳安 |
2.26% |
349.99 |
5239.31 |
11.42% |
新增 |
3 |
000567 |
海德股份 |
1.78% |
110.00 |
4133.80 |
9.01% |
40.01 (36.37%) |
4 |
600963 |
岳阳林纸 |
1.76% |
500.00 |
4085.00 |
8.90% |
250.00 (50.00%) |
5 |
000860 |
顺鑫农业 |
1.42% |
150.00 |
3300.00 |
7.19% |
50.00 (33.33%) |
6 |
002303 |
美盈森 |
1.33% |
300.00 |
3084.00 |
6.72% |
新增 |
7 |
002311 |
海大集团 |
1.30% |
200.00 |
3009.93 |
6.56% |
0.00 (0.00%) |
8 |
600643 |
爱建集团 |
1.23% |
229.99 |
2854.23 |
6.22% |
新增 |
9 |
601021 |
春秋航空 |
1.19% |
74.99 |
2755.28 |
6.00% |
新增 |
10 |
002425 |
凯撒文化 |
1.18% |
120.00 |
2730.00 |
5.95% |
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 |
002567 |
唐人神 |
2.73% |
500.99 |
6332.57 |
13.80% |
0.00 (0.00%) |
2 |
600155 |
华创阳安 |
2.26% |
349.99 |
5239.31 |
11.42% |
新增 |
3 |
000567 |
海德股份 |
1.78% |
110.00 |
4133.80 |
9.01% |
40.01 (36.37%) |
4 |
600963 |
岳阳林纸 |
1.76% |
500.00 |
4085.00 |
8.90% |
250.00 (50.00%) |
5 |
000860 |
顺鑫农业 |
1.42% |
150.00 |
3300.00 |
7.19% |
50.00 (33.33%) |
6 |
002303 |
美盈森 |
1.33% |
300.00 |
3084.00 |
6.72% |
新增 |
7 |
002311 |
海大集团 |
1.30% |
200.00 |
3009.93 |
6.56% |
0.00 (0.00%) |
8 |
600643 |
爱建集团 |
1.23% |
229.99 |
2854.23 |
6.22% |
新增 |
9 |
601021 |
春秋航空 |
1.19% |
74.99 |
2755.28 |
6.00% |
新增 |
10 |
002425 |
凯撒文化 |
1.18% |
120.00 |
2730.00 |
5.95% |
新增 |
11 |
601628 |
中国人寿 |
1.04% |
100.00 |
2409.00 |
5.25% |
--- |
12 |
600340 |
华夏幸福 |
1.03% |
100.00 |
2390.00 |
5.21% |
--- |
13 |
300285 |
国瓷材料 |
0.84% |
49.99 |
1955.23 |
4.26% |
--- |
14 |
600977 |
中国电影 |
0.70% |
70.10 |
1618.61 |
3.53% |
--- |
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 |
002567 |
唐人神 |
2.17% |
500.99 |
6162.23 |
11.21% |
新增 |
2 |
002311 |
海大集团 |
1.17% |
200.00 |
3313.92 |
6.03% |
新增 |
3 |
600060 |
海信视像 |
1.17% |
199.99 |
3327.87 |
6.06% |
0.00 (0.00%) |
4 |
300520 |
科大国创 |
0.93% |
22.00 |
2641.20 |
4.81% |
新增 |
5 |
002142 |
宁波银行 |
0.83% |
150.00 |
2347.50 |
4.27% |
新增 |
6 |
000567 |
海德股份 |
0.75% |
69.99 |
2111.66 |
3.84% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
0.72% |
100.00 |
2034.00 |
3.70% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
0.71% |
250.00 |
2000.00 |
3.64% |
新增 |
9 |
600547 |
山东黄金 |
0.67% |
50.00 |
1909.50 |
3.47% |
-20.00 (-40.00%) |
10 |
300145 |
中金环境 |
0.66% |
70.00 |
1857.10 |
3.38% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
2.17% |
500.99 |
6162.23 |
11.21% |
新增 |
2 |
002311 |
海大集团 |
1.17% |
200.00 |
3313.92 |
6.03% |
新增 |
3 |
600060 |
海信视像 |
1.17% |
199.99 |
3327.87 |
6.06% |
0.00 (0.00%) |
4 |
300520 |
科大国创 |
0.93% |
22.00 |
2641.20 |
4.81% |
新增 |
5 |
002142 |
宁波银行 |
0.83% |
150.00 |
2347.50 |
4.27% |
新增 |
6 |
000567 |
海德股份 |
0.75% |
69.99 |
2111.66 |
3.84% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
0.72% |
100.00 |
2034.00 |
3.70% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
0.71% |
250.00 |
2000.00 |
3.64% |
新增 |
9 |
600547 |
山东黄金 |
0.67% |
50.00 |
1909.50 |
3.47% |
-20.00 (-40.00%) |
10 |
300145 |
中金环境 |
0.66% |
70.00 |
1857.10 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
1.26% |
199.99 |
3535.87 |
12.80% |
新增 |
2 |
600547 |
山东黄金 |
0.97% |
70.00 |
2723.70 |
9.86% |
-29.99 (-42.85%) |
3 |
000860 |
顺鑫农业 |
0.85% |
100.00 |
2378.00 |
8.61% |
新增 |
4 |
600988 |
赤峰黄金 |
0.80% |
119.99 |
2237.90 |
8.10% |
新增 |
5 |
000567 |
海德股份 |
0.79% |
69.99 |
2215.24 |
8.02% |
19.99 (28.56%) |
6 |
600489 |
中金黄金 |
0.71% |
177.00 |
1989.48 |
7.20% |
-72.99 (-41.24%) |
7 |
002001 |
新和成 |
0.69% |
92.23 |
1948.86 |
7.05% |
新增 |
8 |
300285 |
国瓷材料 |
0.64% |
44.99 |
1794.77 |
6.50% |
新增 |
9 |
002078 |
太阳纸业 |
0.61% |
350.00 |
1707.99 |
6.18% |
新增 |
10 |
000783 |
长江证券 |
0.58% |
140.00 |
1624.00 |
5.88% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
1.26% |
199.99 |
3535.87 |
12.80% |
新增 |
2 |
600547 |
山东黄金 |
0.97% |
70.00 |
2723.70 |
9.86% |
-29.99 (-42.85%) |
3 |
000860 |
顺鑫农业 |
0.85% |
100.00 |
2378.00 |
8.61% |
新增 |
4 |
600988 |
赤峰黄金 |
0.80% |
119.99 |
2237.90 |
8.10% |
新增 |
5 |
000567 |
海德股份 |
0.79% |
69.99 |
2215.24 |
8.02% |
19.99 (28.56%) |
6 |
600489 |
中金黄金 |
0.71% |
177.00 |
1989.48 |
7.20% |
-72.99 (-41.24%) |
7 |
002001 |
新和成 |
0.69% |
92.23 |
1948.86 |
7.05% |
新增 |
8 |
300285 |
国瓷材料 |
0.64% |
44.99 |
1794.77 |
6.50% |
新增 |
9 |
002078 |
太阳纸业 |
0.61% |
350.00 |
1707.99 |
6.18% |
新增 |
10 |
000783 |
长江证券 |
0.58% |
140.00 |
1624.00 |
5.88% |
0.00 (0.00%) |
11 |
002241 |
歌尔股份 |
0.41% |
39.99 |
1147.03 |
4.15% |
--- |
12 |
000563 |
陕国投A |
0.39% |
200.00 |
1098.00 |
3.97% |
--- |
13 |
600151 |
航天机电 |
0.28% |
70.00 |
791.00 |
2.86% |
--- |
14 |
603609 |
禾丰股份 |
0.28% |
50.24 |
795.38 |
2.88% |
--- |
15 |
300017 |
网宿科技 |
0.24% |
9.99 |
671.48 |
2.43% |
--- |
16 |
600155 |
华创阳安 |
0.20% |
40.00 |
549.60 |
1.99% |
--- |
17 |
600038 |
中直股份 |
0.15% |
10.00 |
414.80 |
1.50% |
--- |
18 |
601966 |
玲珑轮胎 |
0.00% |
0.10 |
1.30 |
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 |
600489 |
中金黄金 |
0.92% |
249.99 |
2679.94 |
9.35% |
149.99 (60.00%) |
2 |
600547 |
山东黄金 |
0.90% |
99.99 |
2628.78 |
9.18% |
50.00 (50.00%) |
3 |
300070 |
碧水源 |
0.87% |
65.00 |
2534.25 |
8.85% |
55.00 (84.62%) |
4 |
600643 |
爱建集团 |
0.85% |
250.00 |
2485.00 |
8.67% |
200.00 (80.00%) |
5 |
000563 |
陕国投A |
0.83% |
170.00 |
2429.30 |
8.48% |
新增 |
6 |
601788 |
光大证券 |
0.65% |
100.00 |
1910.00 |
6.67% |
50.00 (50.00%) |
7 |
000567 |
海德股份 |
0.51% |
50.00 |
1500.50 |
5.24% |
新增 |
8 |
000783 |
长江证券 |
0.49% |
140.00 |
1439.20 |
5.02% |
新增 |
9 |
002500 |
山西证券 |
0.49% |
120.00 |
1423.19 |
4.97% |
70.00 (58.33%) |
10 |
000679 |
大连友谊 |
0.46% |
100.00 |
1329.00 |
4.64% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
0.92% |
249.99 |
2679.94 |
9.35% |
149.99 (60.00%) |
2 |
600547 |
山东黄金 |
0.90% |
99.99 |
2628.78 |
9.18% |
50.00 (50.00%) |
3 |
300070 |
碧水源 |
0.87% |
65.00 |
2534.25 |
8.85% |
55.00 (84.62%) |
4 |
600643 |
爱建集团 |
0.85% |
250.00 |
2485.00 |
8.67% |
200.00 (80.00%) |
5 |
000563 |
陕国投A |
0.83% |
170.00 |
2429.30 |
8.48% |
新增 |
6 |
601788 |
光大证券 |
0.65% |
100.00 |
1910.00 |
6.67% |
50.00 (50.00%) |
7 |
000567 |
海德股份 |
0.51% |
50.00 |
1500.50 |
5.24% |
新增 |
8 |
000783 |
长江证券 |
0.49% |
140.00 |
1439.20 |
5.02% |
新增 |
9 |
002500 |
山西证券 |
0.49% |
120.00 |
1423.19 |
4.97% |
70.00 (58.33%) |
10 |
000679 |
大连友谊 |
0.46% |
100.00 |
1329.00 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600701 |
退市工新 |
0.69% |
70.00 |
1675.01 |
7.14% |
新增 |
2 |
300429 |
强力新材 |
0.57% |
10.00 |
1390.00 |
5.92% |
新增 |
3 |
600637 |
东方明珠 |
0.47% |
29.99 |
1136.37 |
4.84% |
新增 |
4 |
601788 |
光大证券 |
0.47% |
50.00 |
1147.00 |
4.89% |
新增 |
5 |
603000 |
人民网 |
0.47% |
50.00 |
1140.50 |
4.86% |
新增 |
6 |
000558 |
莱茵体育 |
0.46% |
40.00 |
1108.00 |
4.72% |
新增 |
7 |
001979 |
招商蛇口 |
0.43% |
50.00 |
1043.00 |
4.45% |
新增 |
8 |
600547 |
山东黄金 |
0.43% |
49.99 |
1049.83 |
4.47% |
新增 |
9 |
601198 |
东兴证券 |
0.43% |
35.00 |
1048.95 |
4.47% |
新增 |
10 |
000605 |
渤海股份 |
0.41% |
30.00 |
989.70 |
4.22% |
-9.99 (-33.31%) |
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 |
600701 |
退市工新 |
0.69% |
70.00 |
1675.01 |
7.14% |
新增 |
2 |
300429 |
强力新材 |
0.57% |
10.00 |
1390.00 |
5.92% |
新增 |
3 |
600637 |
东方明珠 |
0.47% |
29.99 |
1136.37 |
4.84% |
新增 |
4 |
601788 |
光大证券 |
0.47% |
50.00 |
1147.00 |
4.89% |
新增 |
5 |
603000 |
人民网 |
0.47% |
50.00 |
1140.50 |
4.86% |
新增 |
6 |
000558 |
莱茵体育 |
0.46% |
40.00 |
1108.00 |
4.72% |
新增 |
7 |
001979 |
招商蛇口 |
0.43% |
50.00 |
1043.00 |
4.45% |
新增 |
8 |
600547 |
山东黄金 |
0.43% |
49.99 |
1049.83 |
4.47% |
新增 |
9 |
601198 |
东兴证券 |
0.43% |
35.00 |
1048.95 |
4.47% |
新增 |
10 |
000605 |
渤海股份 |
0.41% |
30.00 |
989.70 |
4.22% |
-9.99 (-33.31%) |
11 |
600489 |
中金黄金 |
0.41% |
100.00 |
993.00 |
4.23% |
--- |
12 |
000001 |
平安银行 |
0.35% |
70.00 |
839.30 |
3.58% |
--- |
13 |
300285 |
国瓷材料 |
0.35% |
18.41 |
837.65 |
3.57% |
--- |
14 |
000826 |
启迪环境 |
0.33% |
19.99 |
792.01 |
3.38% |
--- |
15 |
600038 |
中直股份 |
0.33% |
15.00 |
790.95 |
3.37% |
--- |
16 |
600126 |
杭钢股份 |
0.33% |
100.00 |
810.97 |
3.46% |
--- |
17 |
000703 |
恒逸石化 |
0.32% |
69.99 |
777.60 |
3.31% |
--- |
18 |
002500 |
山西证券 |
0.31% |
50.00 |
761.99 |
3.25% |
--- |
19 |
600643 |
爱建集团 |
0.30% |
50.00 |
732.50 |
3.12% |
--- |
20 |
600688 |
上海石化 |
0.27% |
99.99 |
647.96 |
2.76% |
--- |
21 |
300031 |
宝通科技 |
0.26% |
20.00 |
628.00 |
2.68% |
--- |
22 |
000666 |
经纬纺机 |
0.25% |
20.00 |
601.00 |
2.56% |
--- |
23 |
300133 |
华策影视 |
0.25% |
20.00 |
595.80 |
2.54% |
--- |
24 |
002756 |
永兴材料 |
0.22% |
10.00 |
540.00 |
2.30% |
--- |
25 |
300070 |
碧水源 |
0.21% |
10.00 |
517.62 |
2.21% |
--- |
26 |
600850 |
电科数字 |
0.21% |
10.00 |
516.43 |
2.20% |
--- |
27 |
002711 |
欧浦退 |
0.14% |
10.00 |
350.20 |
1.49% |
--- |
28 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
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 |
600085 |
同仁堂 |
0.97% |
50.00 |
1123.50 |
23.21% |
新增 |
2 |
300070 |
碧水源 |
0.75% |
20.00 |
873.80 |
18.05% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.63% |
70.00 |
734.30 |
15.17% |
新增 |
4 |
000605 |
渤海股份 |
0.53% |
39.99 |
620.29 |
12.82% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
0.40% |
50.00 |
469.50 |
9.70% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
0.38% |
20.00 |
438.00 |
9.05% |
新增 |
7 |
002756 |
永兴材料 |
0.32% |
10.00 |
370.00 |
7.65% |
新增 |
8 |
600067 |
冠城大通 |
0.18% |
30.00 |
210.30 |
4.35% |
-70.00 (-233.33%) |
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 |
600085 |
同仁堂 |
0.97% |
50.00 |
1123.50 |
23.21% |
新增 |
2 |
300070 |
碧水源 |
0.75% |
20.00 |
873.80 |
18.05% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.63% |
70.00 |
734.30 |
15.17% |
新增 |
4 |
000605 |
渤海股份 |
0.53% |
39.99 |
620.29 |
12.82% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
0.40% |
50.00 |
469.50 |
9.70% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
0.38% |
20.00 |
438.00 |
9.05% |
新增 |
7 |
002756 |
永兴材料 |
0.32% |
10.00 |
370.00 |
7.65% |
新增 |
8 |
600067 |
冠城大通 |
0.18% |
30.00 |
210.30 |
4.35% |
-70.00 (-233.33%) |
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 |
600118 |
中国卫星 |
0.80% |
19.99 |
1138.82 |
8.40% |
新增 |
2 |
300059 |
东方财富 |
0.75% |
17.00 |
1072.53 |
7.91% |
新增 |
3 |
600149 |
廊坊发展 |
0.75% |
50.00 |
1061.50 |
7.83% |
-90.00 (-180.00%) |
4 |
000605 |
渤海股份 |
0.73% |
39.99 |
1031.81 |
7.61% |
新增 |
5 |
000923 |
河钢资源 |
0.73% |
39.98 |
1035.59 |
7.64% |
新增 |
6 |
600067 |
冠城大通 |
0.70% |
100.00 |
992.00 |
7.32% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
0.70% |
30.00 |
988.20 |
7.29% |
新增 |
8 |
300070 |
碧水源 |
0.69% |
20.00 |
975.80 |
7.20% |
新增 |
9 |
000060 |
中金岭南 |
0.65% |
50.00 |
929.50 |
6.86% |
新增 |
10 |
002174 |
游族网络 |
0.65% |
9.99 |
926.77 |
6.84% |
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 |
600118 |
中国卫星 |
0.80% |
19.99 |
1138.82 |
8.40% |
新增 |
2 |
300059 |
东方财富 |
0.75% |
17.00 |
1072.53 |
7.91% |
新增 |
3 |
600149 |
廊坊发展 |
0.75% |
50.00 |
1061.50 |
7.83% |
-90.00 (-180.00%) |
4 |
000605 |
渤海股份 |
0.73% |
39.99 |
1031.81 |
7.61% |
新增 |
5 |
000923 |
河钢资源 |
0.73% |
39.98 |
1035.59 |
7.64% |
新增 |
6 |
600067 |
冠城大通 |
0.70% |
100.00 |
992.00 |
7.32% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
0.70% |
30.00 |
988.20 |
7.29% |
新增 |
8 |
300070 |
碧水源 |
0.69% |
20.00 |
975.80 |
7.20% |
新增 |
9 |
000060 |
中金岭南 |
0.65% |
50.00 |
929.50 |
6.86% |
新增 |
10 |
002174 |
游族网络 |
0.65% |
9.99 |
926.77 |
6.84% |
新增 |
11 |
002192 |
融捷股份 |
0.65% |
30.00 |
921.26 |
6.80% |
--- |
12 |
002125 |
湘潭电化 |
0.57% |
40.00 |
807.20 |
5.95% |
--- |
13 |
601989 |
中国重工 |
0.42% |
40.00 |
592.00 |
4.37% |
--- |
14 |
600685 |
中船防务 |
0.38% |
10.00 |
537.40 |
3.96% |
--- |
15 |
600038 |
中直股份 |
0.22% |
5.00 |
309.75 |
2.28% |
--- |
16 |
600820 |
隧道股份 |
0.14% |
15.23 |
204.72 |
1.51% |
--- |
17 |
601211 |
国泰君安 |
0.02% |
0.80 |
27.47 |
0.20% |
--- |
18 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
19 |
300489 |
中飞股份 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
20 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.01% |
--- |
21 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.02% |
--- |
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 |
600149 |
廊坊发展 |
2.53% |
140.00 |
3054.80 |
16.78% |
70.00 (50.00%) |
2 |
600643 |
爱建集团 |
2.49% |
160.00 |
3008.00 |
16.52% |
新增 |
3 |
601318 |
中国平安 |
1.30% |
20.00 |
1564.80 |
8.59% |
10.00 (50.00%) |
4 |
600369 |
西南证券 |
1.08% |
60.00 |
1300.20 |
7.14% |
新增 |
5 |
601000 |
唐山港 |
0.85% |
70.00 |
1029.70 |
5.66% |
新增 |
6 |
600067 |
冠城大通 |
0.81% |
100.00 |
978.00 |
5.37% |
50.00 (50.00%) |
7 |
600015 |
华夏银行 |
0.75% |
70.00 |
903.00 |
4.96% |
新增 |
8 |
600208 |
新湖中宝 |
0.72% |
100.00 |
863.00 |
4.74% |
新增 |
9 |
600397 |
安源煤业 |
0.63% |
99.99 |
762.95 |
4.19% |
新增 |
10 |
000042 |
中洲控股 |
0.62% |
40.00 |
749.20 |
4.11% |
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 |
600149 |
廊坊发展 |
2.53% |
140.00 |
3054.80 |
16.78% |
70.00 (50.00%) |
2 |
600643 |
爱建集团 |
2.49% |
160.00 |
3008.00 |
16.52% |
新增 |
3 |
601318 |
中国平安 |
1.30% |
20.00 |
1564.80 |
8.59% |
10.00 (50.00%) |
4 |
600369 |
西南证券 |
1.08% |
60.00 |
1300.20 |
7.14% |
新增 |
5 |
601000 |
唐山港 |
0.85% |
70.00 |
1029.70 |
5.66% |
新增 |
6 |
600067 |
冠城大通 |
0.81% |
100.00 |
978.00 |
5.37% |
50.00 (50.00%) |
7 |
600015 |
华夏银行 |
0.75% |
70.00 |
903.00 |
4.96% |
新增 |
8 |
600208 |
新湖中宝 |
0.72% |
100.00 |
863.00 |
4.74% |
新增 |
9 |
600397 |
安源煤业 |
0.63% |
99.99 |
762.95 |
4.19% |
新增 |
10 |
000042 |
中洲控股 |
0.62% |
40.00 |
749.20 |
4.11% |
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 |
601988 |
中国银行 |
2.20% |
500.00 |
2075.00 |
14.84% |
新增 |
2 |
000712 |
锦龙股份 |
2.16% |
75.00 |
2040.00 |
14.59% |
-20.63 (-27.51%) |
3 |
000024 |
招商地产 |
1.40% |
50.00 |
1319.50 |
9.44% |
新增 |
4 |
600149 |
廊坊发展 |
1.10% |
70.00 |
1037.40 |
7.42% |
新增 |
5 |
601688 |
华泰证券 |
1.04% |
40.00 |
978.80 |
7.00% |
新增 |
6 |
002329 |
皇氏集团 |
0.94% |
30.00 |
888.00 |
6.35% |
新增 |
7 |
601318 |
中国平安 |
0.79% |
10.00 |
747.10 |
5.34% |
新增 |
8 |
600158 |
中体产业 |
0.75% |
40.00 |
708.40 |
5.07% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.72% |
20.00 |
678.00 |
4.85% |
新增 |
10 |
600036 |
招商银行 |
0.70% |
40.00 |
663.60 |
4.75% |
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 |
601988 |
中国银行 |
2.20% |
500.00 |
2075.00 |
14.84% |
新增 |
2 |
000712 |
锦龙股份 |
2.16% |
75.00 |
2040.00 |
14.59% |
-20.63 (-27.51%) |
3 |
000024 |
招商地产 |
1.40% |
50.00 |
1319.50 |
9.44% |
新增 |
4 |
600149 |
廊坊发展 |
1.10% |
70.00 |
1037.40 |
7.42% |
新增 |
5 |
601688 |
华泰证券 |
1.04% |
40.00 |
978.80 |
7.00% |
新增 |
6 |
002329 |
皇氏集团 |
0.94% |
30.00 |
888.00 |
6.35% |
新增 |
7 |
601318 |
中国平安 |
0.79% |
10.00 |
747.10 |
5.34% |
新增 |
8 |
600158 |
中体产业 |
0.75% |
40.00 |
708.40 |
5.07% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.72% |
20.00 |
678.00 |
4.85% |
新增 |
10 |
600036 |
招商银行 |
0.70% |
40.00 |
663.60 |
4.75% |
新增 |
11 |
600606 |
绿地控股 |
0.68% |
50.00 |
646.96 |
4.63% |
--- |
12 |
600705 |
中航产融 |
0.57% |
30.00 |
536.70 |
3.84% |
--- |
13 |
600545 |
卓郎智能 |
0.48% |
40.00 |
455.60 |
3.26% |
--- |
14 |
000877 |
天山股份 |
0.43% |
40.00 |
410.00 |
2.93% |
--- |
15 |
600067 |
冠城大通 |
0.43% |
50.00 |
405.00 |
2.90% |
--- |
16 |
002315 |
焦点科技 |
0.41% |
7.00 |
383.60 |
2.74% |
--- |
17 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.05% |
--- |
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 |
000712 |
锦龙股份 |
2.43% |
95.63 |
1691.69 |
16.73% |
18.97 (19.83%) |
2 |
000002 |
万科A |
1.85% |
140.00 |
1285.20 |
12.71% |
40.00 (28.57%) |
3 |
601788 |
光大证券 |
0.91% |
65.87 |
632.35 |
6.26% |
新增 |
4 |
600158 |
中体产业 |
0.74% |
40.00 |
511.60 |
5.06% |
新增 |
5 |
600979 |
广安爱众 |
0.72% |
70.00 |
501.20 |
4.96% |
新增 |
6 |
601099 |
太平洋 |
0.71% |
50.00 |
491.50 |
4.86% |
-32.79 (-65.58%) |
7 |
300086 |
康芝药业 |
0.66% |
28.40 |
457.86 |
4.53% |
新增 |
8 |
002569 |
ST步森 |
0.54% |
15.00 |
372.75 |
3.69% |
新增 |
9 |
601989 |
中国重工 |
0.53% |
56.16 |
368.41 |
3.64% |
新增 |
10 |
002535 |
ST林重 |
0.48% |
30.40 |
331.36 |
3.28% |
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 |
000712 |
锦龙股份 |
2.43% |
95.63 |
1691.69 |
16.73% |
18.97 (19.83%) |
2 |
000002 |
万科A |
1.85% |
140.00 |
1285.20 |
12.71% |
40.00 (28.57%) |
3 |
601788 |
光大证券 |
0.91% |
65.87 |
632.35 |
6.26% |
新增 |
4 |
600158 |
中体产业 |
0.74% |
40.00 |
511.60 |
5.06% |
新增 |
5 |
600979 |
广安爱众 |
0.72% |
70.00 |
501.20 |
4.96% |
新增 |
6 |
601099 |
太平洋 |
0.71% |
50.00 |
491.50 |
4.86% |
-32.79 (-65.58%) |
7 |
300086 |
康芝药业 |
0.66% |
28.40 |
457.86 |
4.53% |
新增 |
8 |
002569 |
ST步森 |
0.54% |
15.00 |
372.75 |
3.69% |
新增 |
9 |
601989 |
中国重工 |
0.53% |
56.16 |
368.41 |
3.64% |
新增 |
10 |
002535 |
ST林重 |
0.48% |
30.40 |
331.36 |
3.28% |
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 |
600036 |
招商银行 |
3.02% |
158.29 |
1620.89 |
18.09% |
新增 |
2 |
000712 |
锦龙股份 |
2.14% |
76.66 |
1144.60 |
12.78% |
新增 |
3 |
601318 |
中国平安 |
1.74% |
23.74 |
933.93 |
10.43% |
新增 |
4 |
000002 |
万科A |
1.54% |
100.00 |
827.00 |
9.23% |
64.73 (64.73%) |
5 |
600030 |
中信证券 |
1.02% |
47.80 |
547.79 |
6.11% |
-32.54 (-68.08%) |
6 |
601099 |
太平洋 |
0.98% |
82.79 |
527.37 |
5.89% |
新增 |
7 |
000001 |
平安银行 |
0.93% |
50.31 |
498.57 |
5.57% |
-79.25 (-157.53%) |
8 |
601166 |
兴业银行 |
0.72% |
38.40 |
385.15 |
4.30% |
新增 |
9 |
600340 |
华夏幸福 |
0.70% |
15.00 |
377.55 |
4.21% |
新增 |
10 |
600754 |
锦江酒店 |
0.64% |
21.05 |
345.51 |
3.86% |
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 |
600036 |
招商银行 |
3.02% |
158.29 |
1620.89 |
18.09% |
新增 |
2 |
000712 |
锦龙股份 |
2.14% |
76.66 |
1144.60 |
12.78% |
新增 |
3 |
601318 |
中国平安 |
1.74% |
23.74 |
933.93 |
10.43% |
新增 |
4 |
000002 |
万科A |
1.54% |
100.00 |
827.00 |
9.23% |
64.73 (64.73%) |
5 |
600030 |
中信证券 |
1.02% |
47.80 |
547.79 |
6.11% |
-32.54 (-68.08%) |
6 |
601099 |
太平洋 |
0.98% |
82.79 |
527.37 |
5.89% |
新增 |
7 |
000001 |
平安银行 |
0.93% |
50.31 |
498.57 |
5.57% |
-79.25 (-157.53%) |
8 |
601166 |
兴业银行 |
0.72% |
38.40 |
385.15 |
4.30% |
新增 |
9 |
600340 |
华夏幸福 |
0.70% |
15.00 |
377.55 |
4.21% |
新增 |
10 |
600754 |
锦江酒店 |
0.64% |
21.05 |
345.51 |
3.86% |
新增 |
11 |
600776 |
东方通信 |
0.59% |
23.55 |
314.39 |
3.51% |
--- |
12 |
600688 |
上海石化 |
0.50% |
80.97 |
266.39 |
2.97% |
--- |
13 |
600109 |
国金证券 |
0.47% |
12.79 |
254.14 |
2.84% |
--- |
14 |
601555 |
东吴证券 |
0.45% |
34.13 |
243.01 |
2.71% |
--- |
15 |
000612 |
焦作万方 |
0.33% |
27.66 |
175.92 |
1.96% |
--- |
16 |
601601 |
中国太保 |
0.33% |
10.00 |
177.90 |
1.99% |
--- |
17 |
601169 |
北京银行 |
0.30% |
20.00 |
161.20 |
1.80% |
--- |
18 |
601118 |
海南橡胶 |
0.29% |
25.22 |
154.85 |
1.73% |
--- |
19 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
20 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.52% |
129.56 |
1395.37 |
18.41% |
新增 |
2 |
600030 |
中信证券 |
1.53% |
80.34 |
845.98 |
11.16% |
新增 |
3 |
600376 |
首开股份 |
1.26% |
141.98 |
695.70 |
9.18% |
新增 |
4 |
601169 |
北京银行 |
1.14% |
83.07 |
630.50 |
8.32% |
新增 |
5 |
601288 |
农业银行 |
1.03% |
236.10 |
571.36 |
7.54% |
新增 |
6 |
600795 |
国电电力 |
0.60% |
140.00 |
330.40 |
4.36% |
新增 |
7 |
600383 |
金地集团 |
0.57% |
45.42 |
314.31 |
4.15% |
新增 |
8 |
300137 |
先河环保 |
0.53% |
14.00 |
293.72 |
3.87% |
新增 |
9 |
600266 |
城建发展 |
0.53% |
30.00 |
291.56 |
3.85% |
新增 |
10 |
000002 |
万科A |
0.51% |
35.27 |
285.33 |
3.76% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.52% |
129.56 |
1395.37 |
18.41% |
新增 |
2 |
600030 |
中信证券 |
1.53% |
80.34 |
845.98 |
11.16% |
新增 |
3 |
600376 |
首开股份 |
1.26% |
141.98 |
695.70 |
9.18% |
新增 |
4 |
601169 |
北京银行 |
1.14% |
83.07 |
630.50 |
8.32% |
新增 |
5 |
601288 |
农业银行 |
1.03% |
236.10 |
571.36 |
7.54% |
新增 |
6 |
600795 |
国电电力 |
0.60% |
140.00 |
330.40 |
4.36% |
新增 |
7 |
600383 |
金地集团 |
0.57% |
45.42 |
314.31 |
4.15% |
新增 |
8 |
300137 |
先河环保 |
0.53% |
14.00 |
293.72 |
3.87% |
新增 |
9 |
600266 |
城建发展 |
0.53% |
30.00 |
291.56 |
3.85% |
新增 |
10 |
000002 |
万科A |
0.51% |
35.27 |
285.33 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.06% |
20.00 |
781.58 |
25.38% |
2.00 (10.00%) |
2 |
601299 |
中国北车 |
0.81% |
121.36 |
597.09 |
19.39% |
-18.64 (-15.36%) |
3 |
601318 |
中国平安 |
0.53% |
9.34 |
389.76 |
12.66% |
新增 |
4 |
600292 |
远达环保 |
0.42% |
12.00 |
310.68 |
10.09% |
新增 |
5 |
000413 |
东旭光电 |
0.24% |
10.26 |
173.66 |
5.64% |
新增 |
6 |
300257 |
开山股份 |
0.23% |
4.33 |
166.75 |
5.42% |
新增 |
7 |
600109 |
国金证券 |
0.23% |
9.83 |
166.82 |
5.42% |
新增 |
8 |
600713 |
南京医药 |
0.22% |
30.00 |
158.40 |
5.14% |
新增 |
9 |
600073 |
上海梅林 |
0.19% |
16.26 |
142.78 |
4.64% |
新增 |
10 |
000712 |
锦龙股份 |
0.16% |
5.14 |
118.01 |
3.83% |
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 |
600887 |
伊利股份 |
1.06% |
20.00 |
781.58 |
25.38% |
2.00 (10.00%) |
2 |
601299 |
中国北车 |
0.81% |
121.36 |
597.09 |
19.39% |
-18.64 (-15.36%) |
3 |
601318 |
中国平安 |
0.53% |
9.34 |
389.76 |
12.66% |
新增 |
4 |
600292 |
远达环保 |
0.42% |
12.00 |
310.68 |
10.09% |
新增 |
5 |
000413 |
东旭光电 |
0.24% |
10.26 |
173.66 |
5.64% |
新增 |
6 |
300257 |
开山股份 |
0.23% |
4.33 |
166.75 |
5.42% |
新增 |
7 |
600109 |
国金证券 |
0.23% |
9.83 |
166.82 |
5.42% |
新增 |
8 |
600713 |
南京医药 |
0.22% |
30.00 |
158.40 |
5.14% |
新增 |
9 |
600073 |
上海梅林 |
0.19% |
16.26 |
142.78 |
4.64% |
新增 |
10 |
000712 |
锦龙股份 |
0.16% |
5.14 |
118.01 |
3.83% |
新增 |
11 |
600184 |
光电股份 |
0.10% |
3.44 |
73.62 |
2.39% |
--- |
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 |
601607 |
上海医药 |
0.77% |
60.00 |
934.20 |
11.18% |
新增 |
2 |
600887 |
伊利股份 |
0.67% |
18.00 |
804.24 |
9.63% |
14.00 (77.78%) |
3 |
000895 |
双汇发展 |
0.55% |
14.32 |
665.16 |
7.96% |
0.00 (0.00%) |
4 |
600108 |
亚盛集团 |
0.52% |
68.07 |
631.01 |
7.55% |
新增 |
5 |
000063 |
中兴通讯 |
0.51% |
37.23 |
618.02 |
7.40% |
新增 |
6 |
600690 |
海尔智家 |
0.49% |
44.17 |
588.34 |
7.04% |
新增 |
7 |
601299 |
中国北车 |
0.48% |
140.00 |
582.40 |
6.97% |
新增 |
8 |
600597 |
光明乳业 |
0.47% |
24.14 |
569.46 |
6.82% |
-25.86 (-107.12%) |
9 |
600741 |
华域汽车 |
0.39% |
51.10 |
475.23 |
5.69% |
新增 |
10 |
000616 |
ST海投 |
0.38% |
125.26 |
459.70 |
5.50% |
新增 |
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 |
601607 |
上海医药 |
0.77% |
60.00 |
934.20 |
11.18% |
新增 |
2 |
600887 |
伊利股份 |
0.67% |
18.00 |
804.24 |
9.63% |
14.00 (77.78%) |
3 |
000895 |
双汇发展 |
0.55% |
14.32 |
665.16 |
7.96% |
0.00 (0.00%) |
4 |
600108 |
亚盛集团 |
0.52% |
68.07 |
631.01 |
7.55% |
新增 |
5 |
000063 |
中兴通讯 |
0.51% |
37.23 |
618.02 |
7.40% |
新增 |
6 |
600690 |
海尔智家 |
0.49% |
44.17 |
588.34 |
7.04% |
新增 |
7 |
601299 |
中国北车 |
0.48% |
140.00 |
582.40 |
6.97% |
新增 |
8 |
600597 |
光明乳业 |
0.47% |
24.14 |
569.46 |
6.82% |
-25.86 (-107.12%) |
9 |
600741 |
华域汽车 |
0.39% |
51.10 |
475.23 |
5.69% |
新增 |
10 |
000616 |
ST海投 |
0.38% |
125.26 |
459.70 |
5.50% |
新增 |
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 |
600085 |
同仁堂 |
0.61% |
40.00 |
875.20 |
30.67% |
-6.27 (-15.68%) |
2 |
600597 |
光明乳业 |
0.47% |
50.00 |
674.50 |
23.64% |
-35.35 (-70.71%) |
3 |
000895 |
双汇发展 |
0.38% |
14.32 |
550.46 |
19.29% |
5.78 (40.34%) |
4 |
002643 |
万润股份 |
0.24% |
22.47 |
338.86 |
11.88% |
新增 |
5 |
600519 |
贵州茅台 |
0.12% |
0.91 |
175.06 |
6.14% |
新增 |
6 |
600887 |
伊利股份 |
0.09% |
4.00 |
125.12 |
4.39% |
新增 |
7 |
002080 |
中材科技 |
0.08% |
7.94 |
114.03 |
4.00% |
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 |
600085 |
同仁堂 |
0.61% |
40.00 |
875.20 |
30.67% |
-6.27 (-15.68%) |
2 |
600597 |
光明乳业 |
0.47% |
50.00 |
674.50 |
23.64% |
-35.35 (-70.71%) |
3 |
000895 |
双汇发展 |
0.38% |
14.32 |
550.46 |
19.29% |
5.78 (40.34%) |
4 |
002643 |
万润股份 |
0.24% |
22.47 |
338.86 |
11.88% |
新增 |
5 |
600519 |
贵州茅台 |
0.12% |
0.91 |
175.06 |
6.14% |
新增 |
6 |
600887 |
伊利股份 |
0.09% |
4.00 |
125.12 |
4.39% |
新增 |
7 |
002080 |
中材科技 |
0.08% |
7.94 |
114.03 |
4.00% |
新增 |
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 |
600597 |
光明乳业 |
0.77% |
85.35 |
1212.89 |
11.84% |
新增 |
2 |
601311 |
骆驼股份 |
0.74% |
94.22 |
1162.72 |
11.35% |
新增 |
3 |
600085 |
同仁堂 |
0.66% |
46.27 |
1043.01 |
10.18% |
新增 |
4 |
000002 |
万科A |
0.51% |
74.04 |
796.67 |
7.77% |
54.04 (72.99%) |
5 |
600795 |
国电电力 |
0.51% |
268.71 |
798.07 |
7.79% |
-581.29 (-216.33%) |
6 |
000639 |
西王食品 |
0.49% |
41.99 |
775.47 |
7.57% |
新增 |
7 |
000895 |
双汇发展 |
0.44% |
8.54 |
690.27 |
6.74% |
新增 |
8 |
000063 |
中兴通讯 |
0.34% |
48.13 |
539.06 |
5.26% |
新增 |
9 |
300288 |
朗玛信息 |
0.30% |
5.33 |
464.83 |
4.54% |
新增 |
10 |
000725 |
京东方A |
0.29% |
192.29 |
461.50 |
4.50% |
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 |
600597 |
光明乳业 |
0.77% |
85.35 |
1212.89 |
11.84% |
新增 |
2 |
601311 |
骆驼股份 |
0.74% |
94.22 |
1162.72 |
11.35% |
新增 |
3 |
600085 |
同仁堂 |
0.66% |
46.27 |
1043.01 |
10.18% |
新增 |
4 |
000002 |
万科A |
0.51% |
74.04 |
796.67 |
7.77% |
54.04 (72.99%) |
5 |
600795 |
国电电力 |
0.51% |
268.71 |
798.07 |
7.79% |
-581.29 (-216.33%) |
6 |
000639 |
西王食品 |
0.49% |
41.99 |
775.47 |
7.57% |
新增 |
7 |
000895 |
双汇发展 |
0.44% |
8.54 |
690.27 |
6.74% |
新增 |
8 |
000063 |
中兴通讯 |
0.34% |
48.13 |
539.06 |
5.26% |
新增 |
9 |
300288 |
朗玛信息 |
0.30% |
5.33 |
464.83 |
4.54% |
新增 |
10 |
000725 |
京东方A |
0.29% |
192.29 |
461.50 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.76% |
204.99 |
3421.33 |
19.48% |
64.99 (31.70%) |
2 |
601668 |
中国建筑 |
2.73% |
866.12 |
3377.85 |
19.23% |
新增 |
3 |
600795 |
国电电力 |
1.80% |
850.00 |
2235.50 |
12.73% |
新增 |
4 |
600000 |
浦发银行 |
1.60% |
200.00 |
1984.00 |
11.30% |
新增 |
5 |
601989 |
中国重工 |
1.01% |
262.12 |
1250.31 |
7.12% |
新增 |
6 |
601800 |
中国交建 |
0.80% |
186.52 |
988.56 |
5.63% |
新增 |
7 |
601169 |
北京银行 |
0.75% |
100.00 |
930.00 |
5.29% |
5.00 (5.00%) |
8 |
600028 |
中国石化 |
0.67% |
120.00 |
830.40 |
4.73% |
新增 |
9 |
600048 |
保利地产 |
0.55% |
50.00 |
680.00 |
3.87% |
-30.00 (-60.00%) |
10 |
601919 |
中远海控 |
0.51% |
144.10 |
635.46 |
3.62% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.76% |
204.99 |
3421.33 |
19.48% |
64.99 (31.70%) |
2 |
601668 |
中国建筑 |
2.73% |
866.12 |
3377.85 |
19.23% |
新增 |
3 |
600795 |
国电电力 |
1.80% |
850.00 |
2235.50 |
12.73% |
新增 |
4 |
600000 |
浦发银行 |
1.60% |
200.00 |
1984.00 |
11.30% |
新增 |
5 |
601989 |
中国重工 |
1.01% |
262.12 |
1250.31 |
7.12% |
新增 |
6 |
601800 |
中国交建 |
0.80% |
186.52 |
988.56 |
5.63% |
新增 |
7 |
601169 |
北京银行 |
0.75% |
100.00 |
930.00 |
5.29% |
5.00 (5.00%) |
8 |
600028 |
中国石化 |
0.67% |
120.00 |
830.40 |
4.73% |
新增 |
9 |
600048 |
保利地产 |
0.55% |
50.00 |
680.00 |
3.87% |
-30.00 (-60.00%) |
10 |
601919 |
中远海控 |
0.51% |
144.10 |
635.46 |
3.62% |
新增 |
11 |
603000 |
人民网 |
0.37% |
12.00 |
452.52 |
2.58% |
--- |
12 |
601992 |
金隅集团 |
0.20% |
30.00 |
243.00 |
1.38% |
--- |
13 |
000002 |
万科A |
0.17% |
20.00 |
212.40 |
1.21% |
--- |
14 |
601336 |
新华保险 |
0.17% |
7.26 |
209.33 |
1.19% |
--- |
15 |
600333 |
长春燃气 |
0.05% |
7.00 |
58.87 |
0.34% |
--- |
16 |
601888 |
中国中免 |
0.04% |
2.00 |
54.84 |
0.31% |
--- |
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 |
601166 |
兴业银行 |
1.32% |
140.00 |
1681.40 |
13.03% |
新增 |
2 |
601928 |
凤凰传媒 |
1.05% |
160.00 |
1332.80 |
10.33% |
0.00 (0.00%) |
3 |
603000 |
人民网 |
0.83% |
24.52 |
1053.50 |
8.16% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.71% |
212.50 |
903.12 |
7.00% |
-20.00 (-9.41%) |
5 |
600048 |
保利地产 |
0.68% |
80.00 |
860.80 |
6.67% |
新增 |
6 |
601169 |
北京银行 |
0.51% |
95.00 |
652.65 |
5.06% |
新增 |
7 |
601318 |
中国平安 |
0.49% |
15.00 |
629.10 |
4.87% |
新增 |
8 |
000562 |
宏源证券 |
0.46% |
30.00 |
584.69 |
4.53% |
新增 |
9 |
000651 |
格力电器 |
0.39% |
23.00 |
491.74 |
3.81% |
新增 |
10 |
601965 |
中国汽研 |
0.39% |
73.63 |
501.45 |
3.88% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.32% |
140.00 |
1681.40 |
13.03% |
新增 |
2 |
601928 |
凤凰传媒 |
1.05% |
160.00 |
1332.80 |
10.33% |
0.00 (0.00%) |
3 |
603000 |
人民网 |
0.83% |
24.52 |
1053.50 |
8.16% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.71% |
212.50 |
903.12 |
7.00% |
-20.00 (-9.41%) |
5 |
600048 |
保利地产 |
0.68% |
80.00 |
860.80 |
6.67% |
新增 |
6 |
601169 |
北京银行 |
0.51% |
95.00 |
652.65 |
5.06% |
新增 |
7 |
601318 |
中国平安 |
0.49% |
15.00 |
629.10 |
4.87% |
新增 |
8 |
000562 |
宏源证券 |
0.46% |
30.00 |
584.69 |
4.53% |
新增 |
9 |
000651 |
格力电器 |
0.39% |
23.00 |
491.74 |
3.81% |
新增 |
10 |
601965 |
中国汽研 |
0.39% |
73.63 |
501.45 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002673 |
西部证券 |
2.26% |
200.00 |
3360.00 |
16.89% |
新增 |
2 |
300303 |
聚飞光电 |
1.30% |
80.00 |
1941.60 |
9.76% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
1.24% |
357.01 |
1852.89 |
9.31% |
新增 |
4 |
300323 |
华灿光电 |
1.14% |
95.00 |
1694.80 |
8.52% |
新增 |
5 |
601928 |
凤凰传媒 |
0.92% |
160.00 |
1376.00 |
6.92% |
-86.60 (-54.12%) |
6 |
300329 |
海伦钢琴 |
0.68% |
55.00 |
1012.00 |
5.09% |
新增 |
7 |
600886 |
国投电力 |
0.68% |
232.50 |
1009.05 |
5.07% |
32.50 (13.98%) |
8 |
603000 |
人民网 |
0.68% |
24.52 |
1005.94 |
5.06% |
新增 |
9 |
002037 |
保利联合 |
0.38% |
25.31 |
572.01 |
2.88% |
新增 |
10 |
601965 |
中国汽研 |
0.34% |
73.63 |
505.86 |
2.54% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002673 |
西部证券 |
2.26% |
200.00 |
3360.00 |
16.89% |
新增 |
2 |
300303 |
聚飞光电 |
1.30% |
80.00 |
1941.60 |
9.76% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
1.24% |
357.01 |
1852.89 |
9.31% |
新增 |
4 |
300323 |
华灿光电 |
1.14% |
95.00 |
1694.80 |
8.52% |
新增 |
5 |
601928 |
凤凰传媒 |
0.92% |
160.00 |
1376.00 |
6.92% |
-86.60 (-54.12%) |
6 |
300329 |
海伦钢琴 |
0.68% |
55.00 |
1012.00 |
5.09% |
新增 |
7 |
600886 |
国投电力 |
0.68% |
232.50 |
1009.05 |
5.07% |
32.50 (13.98%) |
8 |
603000 |
人民网 |
0.68% |
24.52 |
1005.94 |
5.06% |
新增 |
9 |
002037 |
保利联合 |
0.38% |
25.31 |
572.01 |
2.88% |
新增 |
10 |
601965 |
中国汽研 |
0.34% |
73.63 |
505.86 |
2.54% |
新增 |
11 |
000939 |
凯迪退 |
0.23% |
40.33 |
342.00 |
1.72% |
--- |
12 |
000027 |
深圳能源 |
0.22% |
50.00 |
323.50 |
1.63% |
--- |
13 |
300328 |
宜安科技 |
0.20% |
20.00 |
297.40 |
1.50% |
--- |
14 |
601918 |
新集能源 |
0.20% |
25.00 |
305.25 |
1.53% |
--- |
15 |
000876 |
新希望 |
0.19% |
18.80 |
281.62 |
1.42% |
--- |
16 |
600104 |
上汽集团 |
0.19% |
20.00 |
285.80 |
1.44% |
--- |
17 |
601006 |
大秦铁路 |
0.19% |
40.00 |
281.20 |
1.41% |
--- |
18 |
600123 |
兰花科创 |
0.18% |
15.00 |
270.90 |
1.36% |
--- |
19 |
600149 |
廊坊发展 |
0.18% |
40.00 |
262.00 |
1.32% |
--- |
20 |
600340 |
华夏幸福 |
0.18% |
14.99 |
271.20 |
1.36% |
--- |
21 |
600395 |
盘江股份 |
0.18% |
10.00 |
268.80 |
1.35% |
--- |
22 |
601636 |
旗滨集团 |
0.18% |
34.99 |
273.62 |
1.38% |
--- |
23 |
000656 |
金科股份 |
0.16% |
22.00 |
236.50 |
1.19% |
--- |
24 |
603002 |
宏昌电子 |
0.15% |
33.78 |
228.00 |
1.15% |
--- |
25 |
300144 |
宋城演艺 |
0.14% |
14.26 |
204.74 |
1.03% |
--- |
26 |
600115 |
中国东航 |
0.14% |
50.00 |
209.00 |
1.05% |
--- |
27 |
600635 |
大众公用 |
0.13% |
40.00 |
186.40 |
0.94% |
--- |
28 |
600418 |
江淮汽车 |
0.11% |
30.00 |
162.30 |
0.82% |
--- |
29 |
300170 |
汉得信息 |
0.09% |
8.00 |
138.08 |
0.69% |
--- |
30 |
600309 |
万华化学 |
0.09% |
10.00 |
133.50 |
0.67% |
--- |
31 |
600449 |
宁夏建材 |
0.09% |
15.00 |
139.80 |
0.70% |
--- |
32 |
600586 |
金晶科技 |
0.09% |
30.00 |
133.50 |
0.67% |
--- |
33 |
600158 |
中体产业 |
0.08% |
15.00 |
115.05 |
0.58% |
--- |
34 |
600570 |
恒生电子 |
0.06% |
6.00 |
82.32 |
0.41% |
--- |
35 |
002254 |
泰和新材 |
0.04% |
5.00 |
56.45 |
0.28% |
--- |
36 |
000979 |
中弘退 |
0.03% |
5.89 |
43.59 |
0.22% |
--- |
37 |
002063 |
远光软件 |
0.02% |
2.00 |
29.02 |
0.15% |
--- |
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 |
601928 |
凤凰传媒 |
2.11% |
246.60 |
2017.18 |
32.04% |
-501.38 (-203.32%) |
2 |
300303 |
聚飞光电 |
1.99% |
80.00 |
1896.00 |
30.12% |
新增 |
3 |
600886 |
国投电力 |
1.24% |
200.00 |
1180.00 |
18.74% |
-490.88 (-245.44%) |
4 |
000598 |
兴蓉环境 |
0.20% |
25.00 |
191.24 |
3.04% |
新增 |
5 |
600310 |
桂东电力 |
0.19% |
15.00 |
179.40 |
2.85% |
新增 |
6 |
000876 |
新希望 |
0.17% |
10.00 |
166.90 |
2.65% |
新增 |
7 |
600633 |
浙数文化 |
0.15% |
9.62 |
138.68 |
2.20% |
新增 |
8 |
600372 |
中航电子 |
0.13% |
5.00 |
120.32 |
1.91% |
新增 |
9 |
601158 |
重庆水务 |
0.12% |
20.00 |
115.00 |
1.83% |
新增 |
10 |
600970 |
中材国际 |
0.10% |
5.00 |
99.95 |
1.59% |
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 |
601928 |
凤凰传媒 |
2.11% |
246.60 |
2017.18 |
32.04% |
-501.38 (-203.32%) |
2 |
300303 |
聚飞光电 |
1.99% |
80.00 |
1896.00 |
30.12% |
新增 |
3 |
600886 |
国投电力 |
1.24% |
200.00 |
1180.00 |
18.74% |
-490.88 (-245.44%) |
4 |
000598 |
兴蓉环境 |
0.20% |
25.00 |
191.24 |
3.04% |
新增 |
5 |
600310 |
桂东电力 |
0.19% |
15.00 |
179.40 |
2.85% |
新增 |
6 |
000876 |
新希望 |
0.17% |
10.00 |
166.90 |
2.65% |
新增 |
7 |
600633 |
浙数文化 |
0.15% |
9.62 |
138.68 |
2.20% |
新增 |
8 |
600372 |
中航电子 |
0.13% |
5.00 |
120.32 |
1.91% |
新增 |
9 |
601158 |
重庆水务 |
0.12% |
20.00 |
115.00 |
1.83% |
新增 |
10 |
600970 |
中材国际 |
0.10% |
5.00 |
99.95 |
1.59% |
新增 |
显示全部持仓明细>>
季报日期: 2012-01-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601928 |
凤凰传媒 |
4.51% |
747.98 |
6253.07 |
30.49% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
2.97% |
690.88 |
4117.62 |
20.08% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
1.41% |
297.56 |
1954.97 |
9.53% |
0.00 (0.00%) |
4 |
002630 |
华西能源 |
1.19% |
105.00 |
1655.85 |
8.08% |
0.00 (0.00%) |
5 |
600263 |
路桥建设 |
1.05% |
97.30 |
1457.49 |
7.11% |
0.00 (0.00%) |
6 |
002253 |
川大智胜 |
0.85% |
50.01 |
1172.65 |
5.72% |
0.00 (0.00%) |
7 |
600991 |
广汽长丰 |
0.50% |
47.41 |
697.92 |
3.40% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
0.48% |
73.81 |
664.99 |
3.24% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
0.46% |
75.76 |
640.14 |
3.12% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.43% |
21.34 |
594.63 |
2.90% |
0.00 (0.00%) |
季报日期: 2012-01-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601928 |
凤凰传媒 |
4.51% |
747.98 |
6253.07 |
30.49% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
2.97% |
690.88 |
4117.62 |
20.08% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
1.41% |
297.56 |
1954.97 |
9.53% |
0.00 (0.00%) |
4 |
002630 |
华西能源 |
1.19% |
105.00 |
1655.85 |
8.08% |
0.00 (0.00%) |
5 |
600263 |
路桥建设 |
1.05% |
97.30 |
1457.49 |
7.11% |
0.00 (0.00%) |
6 |
002253 |
川大智胜 |
0.85% |
50.01 |
1172.65 |
5.72% |
0.00 (0.00%) |
7 |
600991 |
广汽长丰 |
0.50% |
47.41 |
697.92 |
3.40% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
0.48% |
73.81 |
664.99 |
3.24% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
0.46% |
75.76 |
640.14 |
3.12% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.43% |
21.34 |
594.63 |
2.90% |
0.00 (0.00%) |
11 |
600048 |
保利地产 |
0.22% |
30.00 |
300.00 |
1.46% |
--- |
12 |
002146 |
荣盛发展 |
0.16% |
25.27 |
222.41 |
1.08% |
--- |
13 |
000656 |
金科股份 |
0.15% |
17.28 |
203.92 |
0.99% |
--- |
14 |
000024 |
招商地产 |
0.14% |
10.93 |
196.74 |
0.96% |
--- |
15 |
600383 |
金地集团 |
0.14% |
39.88 |
197.41 |
0.96% |
--- |
16 |
000402 |
金融街 |
0.13% |
29.08 |
175.94 |
0.86% |
--- |
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 |
601928 |
凤凰传媒 |
4.51% |
747.98 |
6253.07 |
30.49% |
--- |
2 |
600886 |
国投电力 |
2.97% |
690.88 |
4117.62 |
20.08% |
--- |
3 |
601555 |
东吴证券 |
1.41% |
297.56 |
1954.97 |
9.53% |
--- |
4 |
002630 |
华西能源 |
1.19% |
105.00 |
1655.85 |
8.08% |
--- |
5 |
600263 |
路桥建设 |
1.05% |
97.30 |
1457.49 |
7.11% |
--- |
6 |
002253 |
川大智胜 |
0.85% |
50.01 |
1172.65 |
5.72% |
--- |
7 |
600991 |
广汽长丰 |
0.50% |
47.41 |
697.92 |
3.40% |
--- |
8 |
601898 |
中煤能源 |
0.48% |
73.81 |
664.99 |
3.24% |
--- |
9 |
000759 |
中百集团 |
0.46% |
75.76 |
640.14 |
3.12% |
--- |
10 |
601336 |
新华保险 |
0.43% |
21.34 |
594.63 |
2.90% |
--- |
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 |
601928 |
凤凰传媒 |
4.51% |
747.98 |
6253.07 |
30.49% |
--- |
2 |
600886 |
国投电力 |
2.97% |
690.88 |
4117.62 |
20.08% |
--- |
3 |
601555 |
东吴证券 |
1.41% |
297.56 |
1954.97 |
9.53% |
--- |
4 |
002630 |
华西能源 |
1.19% |
105.00 |
1655.85 |
8.08% |
--- |
5 |
600263 |
路桥建设 |
1.05% |
97.30 |
1457.49 |
7.11% |
--- |
6 |
002253 |
川大智胜 |
0.85% |
50.01 |
1172.65 |
5.72% |
--- |
7 |
600991 |
广汽长丰 |
0.50% |
47.41 |
697.92 |
3.40% |
--- |
8 |
601898 |
中煤能源 |
0.48% |
73.81 |
664.99 |
3.24% |
--- |
9 |
000759 |
中百集团 |
0.46% |
75.76 |
640.14 |
3.12% |
--- |
10 |
601336 |
新华保险 |
0.43% |
21.34 |
594.63 |
2.90% |
--- |
11 |
600048 |
保利地产 |
0.22% |
30.00 |
300.00 |
1.46% |
--- |
12 |
002146 |
荣盛发展 |
0.16% |
25.27 |
222.41 |
1.08% |
--- |
13 |
000656 |
金科股份 |
0.15% |
17.28 |
203.92 |
0.99% |
--- |
14 |
000024 |
招商地产 |
0.14% |
10.93 |
196.74 |
0.96% |
--- |
15 |
600383 |
金地集团 |
0.14% |
39.88 |
197.41 |
0.96% |
--- |
16 |
000402 |
金融街 |
0.13% |
29.08 |
175.94 |
0.86% |
--- |
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