重仓股明细
查询指定年度的基金持仓:
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 |
600276 |
恒瑞医药 |
17.02% |
2.05 |
189.14 |
18.28% |
-11.52 (-561.67%) |
2 |
603288 |
海天味业 |
8.05% |
0.72 |
89.50 |
8.65% |
-3.54 (-493.31%) |
3 |
601012 |
隆基股份 |
6.00% |
1.65 |
66.69 |
6.44% |
-12.26 (-740.88%) |
4 |
600031 |
三一重工 |
5.34% |
3.18 |
59.35 |
5.74% |
-27.92 (-876.83%) |
5 |
600745 |
闻泰科技 |
4.12% |
0.37 |
45.84 |
4.43% |
-1.84 (-497.30%) |
6 |
600703 |
三安光电 |
3.19% |
1.51 |
35.41 |
3.42% |
-11.39 (-756.51%) |
7 |
600588 |
用友网络 |
2.82% |
0.73 |
31.39 |
3.03% |
-5.88 (-801.50%) |
8 |
600570 |
恒生电子 |
2.29% |
0.25 |
25.43 |
2.46% |
-3.14 (-1280.01%) |
9 |
600438 |
通威股份 |
2.10% |
1.34 |
23.32 |
2.25% |
新增 |
10 |
603986 |
兆易创新 |
2.10% |
0.10 |
23.38 |
2.26% |
-0.91 (-910.00%) |
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 |
600276 |
恒瑞医药 |
17.02% |
2.05 |
189.14 |
18.28% |
-11.52 (-561.67%) |
2 |
603288 |
海天味业 |
8.05% |
0.72 |
89.50 |
8.65% |
-3.54 (-493.31%) |
3 |
601012 |
隆基股份 |
6.00% |
1.65 |
66.69 |
6.44% |
-12.26 (-740.88%) |
4 |
600031 |
三一重工 |
5.34% |
3.18 |
59.35 |
5.74% |
-27.92 (-876.83%) |
5 |
600745 |
闻泰科技 |
4.12% |
0.37 |
45.84 |
4.43% |
-1.84 (-497.30%) |
6 |
600703 |
三安光电 |
3.19% |
1.51 |
35.41 |
3.42% |
-11.39 (-756.51%) |
7 |
600588 |
用友网络 |
2.82% |
0.73 |
31.39 |
3.03% |
-5.88 (-801.50%) |
8 |
600570 |
恒生电子 |
2.29% |
0.25 |
25.43 |
2.46% |
-3.14 (-1280.01%) |
9 |
600438 |
通威股份 |
2.10% |
1.34 |
23.32 |
2.25% |
新增 |
10 |
603986 |
兆易创新 |
2.10% |
0.10 |
23.38 |
2.26% |
-0.91 (-910.00%) |
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 |
600276 |
恒瑞医药 |
15.72% |
13.57 |
1248.75 |
15.84% |
-0.61 (-4.50%) |
2 |
600031 |
三一重工 |
6.78% |
31.10 |
538.10 |
6.82% |
-1.32 (-4.24%) |
3 |
603288 |
海天味业 |
6.71% |
4.26 |
533.22 |
6.76% |
-0.20 (-4.69%) |
4 |
601012 |
隆基股份 |
4.35% |
13.91 |
345.64 |
4.38% |
-0.60 (-4.31%) |
5 |
600570 |
恒生电子 |
3.74% |
3.38 |
297.31 |
3.77% |
-0.16 (-4.73%) |
6 |
600588 |
用友网络 |
3.37% |
6.62 |
267.65 |
3.39% |
-0.27 (-4.08%) |
7 |
600703 |
三安光电 |
3.11% |
12.90 |
246.95 |
3.13% |
-0.57 (-4.42%) |
8 |
603986 |
兆易创新 |
3.08% |
1.01 |
244.43 |
3.10% |
-0.04 (-3.96%) |
9 |
600745 |
闻泰科技 |
2.82% |
2.21 |
224.31 |
2.84% |
-0.08 (-3.62%) |
10 |
601933 |
永辉超市 |
2.55% |
19.80 |
202.73 |
2.57% |
-1.26 (-6.36%) |
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 |
600276 |
恒瑞医药 |
15.72% |
13.57 |
1248.75 |
15.84% |
-0.61 (-4.50%) |
2 |
600031 |
三一重工 |
6.78% |
31.10 |
538.10 |
6.82% |
-1.32 (-4.24%) |
3 |
603288 |
海天味业 |
6.71% |
4.26 |
533.22 |
6.76% |
-0.20 (-4.69%) |
4 |
601012 |
隆基股份 |
4.35% |
13.91 |
345.64 |
4.38% |
-0.60 (-4.31%) |
5 |
600570 |
恒生电子 |
3.74% |
3.38 |
297.31 |
3.77% |
-0.16 (-4.73%) |
6 |
600588 |
用友网络 |
3.37% |
6.62 |
267.65 |
3.39% |
-0.27 (-4.08%) |
7 |
600703 |
三安光电 |
3.11% |
12.90 |
246.95 |
3.13% |
-0.57 (-4.42%) |
8 |
603986 |
兆易创新 |
3.08% |
1.01 |
244.43 |
3.10% |
-0.04 (-3.96%) |
9 |
600745 |
闻泰科技 |
2.82% |
2.21 |
224.31 |
2.84% |
-0.08 (-3.62%) |
10 |
601933 |
永辉超市 |
2.55% |
19.80 |
202.73 |
2.57% |
-1.26 (-6.36%) |
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 |
600276 |
恒瑞医药 |
14.94% |
14.18 |
1240.94 |
15.06% |
-2.97 (-20.95%) |
2 |
600031 |
三一重工 |
6.66% |
32.42 |
552.83 |
6.71% |
-1.22 (-3.76%) |
3 |
603288 |
海天味业 |
5.77% |
4.46 |
479.49 |
5.82% |
-0.20 (-4.48%) |
4 |
601012 |
隆基股份 |
4.34% |
14.51 |
360.40 |
4.37% |
-0.05 (-0.34%) |
5 |
600570 |
恒生电子 |
3.32% |
3.54 |
275.35 |
3.34% |
-0.15 (-4.23%) |
6 |
600703 |
三安光电 |
2.98% |
13.47 |
247.23 |
3.00% |
-0.45 (-3.34%) |
7 |
603986 |
兆易创新 |
2.59% |
1.05 |
215.13 |
2.61% |
新增 |
8 |
600745 |
闻泰科技 |
2.55% |
2.29 |
211.82 |
2.57% |
新增 |
9 |
600352 |
浙江龙盛 |
2.50% |
14.32 |
207.20 |
2.52% |
-0.64 (-4.47%) |
10 |
600588 |
用友网络 |
2.35% |
6.89 |
195.54 |
2.37% |
-0.25 (-3.63%) |
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 |
600276 |
恒瑞医药 |
14.94% |
14.18 |
1240.94 |
15.06% |
-2.97 (-20.95%) |
2 |
600031 |
三一重工 |
6.66% |
32.42 |
552.83 |
6.71% |
-1.22 (-3.76%) |
3 |
603288 |
海天味业 |
5.77% |
4.46 |
479.49 |
5.82% |
-0.20 (-4.48%) |
4 |
601012 |
隆基股份 |
4.34% |
14.51 |
360.40 |
4.37% |
-0.05 (-0.34%) |
5 |
600570 |
恒生电子 |
3.32% |
3.54 |
275.35 |
3.34% |
-0.15 (-4.23%) |
6 |
600703 |
三安光电 |
2.98% |
13.47 |
247.23 |
3.00% |
-0.45 (-3.34%) |
7 |
603986 |
兆易创新 |
2.59% |
1.05 |
215.13 |
2.61% |
新增 |
8 |
600745 |
闻泰科技 |
2.55% |
2.29 |
211.82 |
2.57% |
新增 |
9 |
600352 |
浙江龙盛 |
2.50% |
14.32 |
207.20 |
2.52% |
-0.64 (-4.47%) |
10 |
600588 |
用友网络 |
2.35% |
6.89 |
195.54 |
2.37% |
-0.25 (-3.63%) |
11 |
601155 |
新城控股 |
2.32% |
4.97 |
192.44 |
2.34% |
--- |
12 |
600340 |
华夏幸福 |
2.29% |
6.63 |
190.25 |
2.31% |
--- |
13 |
600346 |
恒力石化 |
2.25% |
11.62 |
186.79 |
2.27% |
--- |
14 |
600660 |
福耀玻璃 |
2.23% |
7.71 |
184.96 |
2.25% |
--- |
15 |
601138 |
工业富联 |
2.16% |
9.83 |
179.59 |
2.18% |
--- |
16 |
603993 |
洛阳钼业 |
2.04% |
38.88 |
169.52 |
2.06% |
--- |
17 |
601877 |
正泰电器 |
1.91% |
5.91 |
158.39 |
1.92% |
--- |
18 |
601933 |
永辉超市 |
1.91% |
21.06 |
158.78 |
1.93% |
--- |
19 |
603160 |
汇顶科技 |
1.86% |
0.75 |
154.72 |
1.88% |
--- |
20 |
600196 |
复星医药 |
1.77% |
5.54 |
147.26 |
1.79% |
--- |
21 |
600438 |
通威股份 |
1.69% |
10.69 |
140.36 |
1.70% |
--- |
22 |
603799 |
华友钴业 |
1.67% |
3.52 |
138.71 |
1.68% |
--- |
23 |
600089 |
特变电工 |
1.64% |
20.53 |
136.54 |
1.66% |
--- |
24 |
603501 |
韦尔股份 |
1.64% |
0.95 |
136.23 |
1.65% |
--- |
25 |
600109 |
国金证券 |
1.49% |
13.31 |
123.83 |
1.50% |
--- |
26 |
600872 |
中炬高新 |
1.45% |
3.07 |
120.80 |
1.47% |
--- |
27 |
600487 |
亨通光电 |
1.44% |
7.34 |
119.28 |
1.45% |
--- |
28 |
600522 |
中天科技 |
1.35% |
13.50 |
112.03 |
1.36% |
--- |
29 |
600516 |
方大炭素 |
1.31% |
8.97 |
109.10 |
1.32% |
--- |
30 |
600066 |
宇通客车 |
1.26% |
7.34 |
104.61 |
1.27% |
--- |
31 |
600867 |
通化东宝 |
1.19% |
7.83 |
99.05 |
1.20% |
--- |
32 |
601233 |
桐昆股份 |
1.10% |
6.10 |
91.44 |
1.11% |
--- |
33 |
600208 |
新湖中宝 |
1.08% |
23.66 |
89.43 |
1.09% |
--- |
34 |
600535 |
天士力 |
0.93% |
4.99 |
76.98 |
0.93% |
--- |
35 |
600699 |
均胜电子 |
0.93% |
4.30 |
76.94 |
0.93% |
--- |
36 |
603444 |
吉比特 |
0.90% |
0.25 |
74.62 |
0.91% |
--- |
37 |
600256 |
广汇能源 |
0.89% |
22.43 |
74.24 |
0.90% |
--- |
38 |
600446 |
金证股份 |
0.82% |
3.31 |
68.12 |
0.83% |
--- |
39 |
600460 |
士兰微 |
0.81% |
4.34 |
67.14 |
0.81% |
--- |
40 |
600521 |
华海药业 |
0.76% |
3.64 |
62.83 |
0.76% |
--- |
41 |
600572 |
康恩贝 |
0.76% |
10.27 |
63.16 |
0.77% |
--- |
42 |
601633 |
长城汽车 |
0.71% |
6.64 |
58.73 |
0.71% |
--- |
43 |
600884 |
杉杉股份 |
0.70% |
4.32 |
58.36 |
0.71% |
--- |
44 |
601216 |
君正集团 |
0.70% |
18.57 |
58.12 |
0.71% |
--- |
45 |
600155 |
华创阳安 |
0.65% |
3.82 |
53.59 |
0.65% |
--- |
46 |
600816 |
ST安信 |
0.64% |
12.04 |
53.44 |
0.65% |
--- |
47 |
601360 |
三六零 |
0.63% |
2.23 |
52.43 |
0.64% |
--- |
48 |
600804 |
鹏博士 |
0.58% |
7.89 |
48.29 |
0.59% |
--- |
49 |
600989 |
宝丰能源 |
0.51% |
4.44 |
42.22 |
0.51% |
--- |
50 |
601615 |
明阳智能 |
0.23% |
1.53 |
18.82 |
0.23% |
--- |
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 |
600276 |
恒瑞医药 |
17.96% |
17.15 |
1383.57 |
18.05% |
1.18 (6.88%) |
2 |
603288 |
海天味业 |
6.65% |
4.66 |
512.18 |
6.68% |
-0.15 (-3.22%) |
3 |
600031 |
三一重工 |
6.24% |
33.64 |
480.44 |
6.27% |
-1.11 (-3.30%) |
4 |
601012 |
隆基股份 |
4.96% |
14.56 |
382.03 |
4.98% |
-0.48 (-3.30%) |
5 |
600340 |
华夏幸福 |
3.62% |
10.35 |
279.11 |
3.64% |
-0.33 (-3.19%) |
6 |
600570 |
恒生电子 |
3.54% |
3.69 |
272.98 |
3.56% |
-0.12 (-3.25%) |
7 |
600588 |
用友网络 |
2.86% |
7.14 |
220.41 |
2.88% |
-0.24 (-3.36%) |
8 |
600352 |
浙江龙盛 |
2.73% |
14.96 |
210.33 |
2.74% |
-0.48 (-3.21%) |
9 |
600703 |
三安光电 |
2.54% |
13.92 |
195.93 |
2.56% |
-0.60 (-4.31%) |
10 |
601933 |
永辉超市 |
2.54% |
21.98 |
195.38 |
2.55% |
-0.72 (-3.28%) |
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 |
600276 |
恒瑞医药 |
17.96% |
17.15 |
1383.57 |
18.05% |
1.18 (6.88%) |
2 |
603288 |
海天味业 |
6.65% |
4.66 |
512.18 |
6.68% |
-0.15 (-3.22%) |
3 |
600031 |
三一重工 |
6.24% |
33.64 |
480.44 |
6.27% |
-1.11 (-3.30%) |
4 |
601012 |
隆基股份 |
4.96% |
14.56 |
382.03 |
4.98% |
-0.48 (-3.30%) |
5 |
600340 |
华夏幸福 |
3.62% |
10.35 |
279.11 |
3.64% |
-0.33 (-3.19%) |
6 |
600570 |
恒生电子 |
3.54% |
3.69 |
272.98 |
3.56% |
-0.12 (-3.25%) |
7 |
600588 |
用友网络 |
2.86% |
7.14 |
220.41 |
2.88% |
-0.24 (-3.36%) |
8 |
600352 |
浙江龙盛 |
2.73% |
14.96 |
210.33 |
2.74% |
-0.48 (-3.21%) |
9 |
600703 |
三安光电 |
2.54% |
13.92 |
195.93 |
2.56% |
-0.60 (-4.31%) |
10 |
601933 |
永辉超市 |
2.54% |
21.98 |
195.38 |
2.55% |
-0.72 (-3.28%) |
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 |
600276 |
恒瑞医药 |
13.72% |
15.97 |
1053.95 |
13.93% |
-1.82 (-11.40%) |
2 |
603288 |
海天味业 |
6.57% |
4.81 |
505.05 |
6.68% |
-0.68 (-14.14%) |
3 |
600031 |
三一重工 |
5.92% |
34.75 |
454.58 |
6.01% |
1.21 (3.48%) |
4 |
600340 |
华夏幸福 |
4.53% |
10.68 |
347.82 |
4.60% |
0.72 (6.74%) |
5 |
601012 |
隆基股份 |
4.53% |
15.04 |
347.69 |
4.60% |
1.95 (12.95%) |
6 |
600570 |
恒生电子 |
3.38% |
3.81 |
259.82 |
3.44% |
0.51 (13.43%) |
7 |
600352 |
浙江龙盛 |
3.17% |
15.44 |
243.48 |
3.22% |
-0.94 (-6.09%) |
8 |
601933 |
永辉超市 |
3.02% |
22.70 |
231.75 |
3.06% |
新增 |
9 |
601155 |
新城控股 |
2.78% |
5.36 |
213.38 |
2.82% |
-0.70 (-13.06%) |
10 |
600588 |
用友网络 |
2.58% |
7.38 |
198.25 |
2.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.72% |
15.97 |
1053.95 |
13.93% |
-1.82 (-11.40%) |
2 |
603288 |
海天味业 |
6.57% |
4.81 |
505.05 |
6.68% |
-0.68 (-14.14%) |
3 |
600031 |
三一重工 |
5.92% |
34.75 |
454.58 |
6.01% |
1.21 (3.48%) |
4 |
600340 |
华夏幸福 |
4.53% |
10.68 |
347.82 |
4.60% |
0.72 (6.74%) |
5 |
601012 |
隆基股份 |
4.53% |
15.04 |
347.69 |
4.60% |
1.95 (12.95%) |
6 |
600570 |
恒生电子 |
3.38% |
3.81 |
259.82 |
3.44% |
0.51 (13.43%) |
7 |
600352 |
浙江龙盛 |
3.17% |
15.44 |
243.48 |
3.22% |
-0.94 (-6.09%) |
8 |
601933 |
永辉超市 |
3.02% |
22.70 |
231.75 |
3.06% |
新增 |
9 |
601155 |
新城控股 |
2.78% |
5.36 |
213.38 |
2.82% |
-0.70 (-13.06%) |
10 |
600588 |
用友网络 |
2.58% |
7.38 |
198.25 |
2.62% |
新增 |
11 |
600660 |
福耀玻璃 |
2.46% |
8.32 |
189.11 |
2.50% |
--- |
12 |
603993 |
洛阳钼业 |
2.16% |
41.89 |
165.88 |
2.19% |
--- |
13 |
600703 |
三安光电 |
2.13% |
14.52 |
163.74 |
2.16% |
--- |
14 |
600438 |
通威股份 |
2.11% |
11.51 |
161.83 |
2.14% |
--- |
15 |
600089 |
特变电工 |
2.08% |
22.02 |
159.66 |
2.11% |
--- |
16 |
600196 |
复星医药 |
1.96% |
5.97 |
150.94 |
2.00% |
--- |
17 |
600109 |
国金证券 |
1.81% |
14.33 |
139.33 |
1.84% |
--- |
18 |
600487 |
亨通光电 |
1.77% |
8.10 |
135.69 |
1.79% |
--- |
19 |
600522 |
中天科技 |
1.74% |
14.55 |
133.40 |
1.76% |
--- |
20 |
600177 |
雅戈尔 |
1.72% |
20.81 |
132.15 |
1.75% |
--- |
21 |
600516 |
方大炭素 |
1.53% |
9.57 |
117.64 |
1.56% |
--- |
22 |
601877 |
正泰电器 |
1.53% |
5.10 |
117.76 |
1.56% |
--- |
23 |
600867 |
通化东宝 |
1.45% |
7.24 |
111.50 |
1.47% |
--- |
24 |
600066 |
宇通客车 |
1.34% |
7.88 |
102.61 |
1.36% |
--- |
25 |
601233 |
桐昆股份 |
1.31% |
6.48 |
100.50 |
1.33% |
--- |
26 |
600485 |
*ST信威 |
1.26% |
12.90 |
96.65 |
1.28% |
--- |
27 |
600535 |
天士力 |
1.16% |
5.38 |
89.08 |
1.18% |
--- |
28 |
603986 |
兆易创新 |
1.14% |
1.01 |
87.57 |
1.16% |
--- |
29 |
600256 |
广汇能源 |
1.12% |
24.17 |
86.04 |
1.14% |
--- |
30 |
601138 |
工业富联 |
1.11% |
7.06 |
85.07 |
1.12% |
--- |
31 |
603799 |
华友钴业 |
1.07% |
3.84 |
81.86 |
1.08% |
--- |
32 |
600208 |
新湖中宝 |
1.04% |
25.50 |
80.07 |
1.06% |
--- |
33 |
600346 |
恒力石化 |
1.00% |
6.29 |
76.44 |
1.01% |
--- |
34 |
603160 |
汇顶科技 |
0.99% |
0.55 |
76.34 |
1.01% |
--- |
35 |
600699 |
均胜电子 |
0.94% |
3.38 |
72.14 |
0.95% |
--- |
36 |
600572 |
康恩贝 |
0.92% |
11.07 |
70.85 |
0.94% |
--- |
37 |
601216 |
君正集团 |
0.86% |
20.02 |
65.86 |
0.87% |
--- |
38 |
600816 |
ST安信 |
0.85% |
12.98 |
65.53 |
0.87% |
--- |
39 |
600804 |
鹏博士 |
0.83% |
8.50 |
63.92 |
0.85% |
--- |
40 |
600521 |
华海药业 |
0.82% |
4.45 |
62.74 |
0.83% |
--- |
41 |
600446 |
金证股份 |
0.78% |
3.04 |
59.71 |
0.79% |
--- |
42 |
600079 |
人福医药 |
0.77% |
5.62 |
59.05 |
0.78% |
--- |
43 |
601633 |
长城汽车 |
0.77% |
7.16 |
59.18 |
0.78% |
--- |
44 |
603444 |
吉比特 |
0.68% |
0.25 |
52.49 |
0.69% |
--- |
45 |
601360 |
三六零 |
0.67% |
2.41 |
51.53 |
0.68% |
--- |
46 |
600155 |
华创阳安 |
0.54% |
3.10 |
41.63 |
0.55% |
--- |
47 |
600884 |
杉杉股份 |
0.46% |
3.33 |
35.46 |
0.47% |
--- |
48 |
600291 |
*ST西水 |
0.43% |
3.25 |
32.70 |
0.43% |
--- |
49 |
601828 |
美凯龙 |
0.38% |
2.38 |
28.92 |
0.38% |
--- |
50 |
603260 |
合盛硅业 |
0.36% |
0.59 |
27.77 |
0.37% |
--- |
51 |
601615 |
明阳智能 |
0.23% |
1.63 |
17.67 |
0.23% |
--- |
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 |
600276 |
恒瑞医药 |
13.75% |
17.79 |
1163.75 |
13.90% |
2.38 (13.41%) |
2 |
603288 |
海天味业 |
5.62% |
5.49 |
475.98 |
5.69% |
-0.19 (-3.46%) |
3 |
600031 |
三一重工 |
5.06% |
33.54 |
428.69 |
5.12% |
-1.43 (-4.26%) |
4 |
601012 |
隆基股份 |
4.04% |
13.10 |
341.81 |
4.08% |
-0.50 (-3.82%) |
5 |
600340 |
华夏幸福 |
3.65% |
9.96 |
308.93 |
3.69% |
-0.45 (-4.52%) |
6 |
600570 |
恒生电子 |
3.41% |
3.30 |
288.97 |
3.45% |
-0.12 (-3.64%) |
7 |
600352 |
浙江龙盛 |
3.33% |
16.38 |
281.73 |
3.36% |
-0.70 (-4.27%) |
8 |
601155 |
新城控股 |
3.23% |
6.06 |
273.61 |
3.27% |
-0.23 (-3.80%) |
9 |
600660 |
福耀玻璃 |
2.70% |
9.40 |
228.70 |
2.73% |
-0.40 (-4.26%) |
10 |
600703 |
三安光电 |
2.67% |
15.42 |
226.15 |
2.70% |
-1.66 (-10.77%) |
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 |
600276 |
恒瑞医药 |
13.75% |
17.79 |
1163.75 |
13.90% |
2.38 (13.41%) |
2 |
603288 |
海天味业 |
5.62% |
5.49 |
475.98 |
5.69% |
-0.19 (-3.46%) |
3 |
600031 |
三一重工 |
5.06% |
33.54 |
428.69 |
5.12% |
-1.43 (-4.26%) |
4 |
601012 |
隆基股份 |
4.04% |
13.10 |
341.81 |
4.08% |
-0.50 (-3.82%) |
5 |
600340 |
华夏幸福 |
3.65% |
9.96 |
308.93 |
3.69% |
-0.45 (-4.52%) |
6 |
600570 |
恒生电子 |
3.41% |
3.30 |
288.97 |
3.45% |
-0.12 (-3.64%) |
7 |
600352 |
浙江龙盛 |
3.33% |
16.38 |
281.73 |
3.36% |
-0.70 (-4.27%) |
8 |
601155 |
新城控股 |
3.23% |
6.06 |
273.61 |
3.27% |
-0.23 (-3.80%) |
9 |
600660 |
福耀玻璃 |
2.70% |
9.40 |
228.70 |
2.73% |
-0.40 (-4.26%) |
10 |
600703 |
三安光电 |
2.67% |
15.42 |
226.15 |
2.70% |
-1.66 (-10.77%) |
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 |
600276 |
恒瑞医药 |
12.44% |
15.40 |
812.57 |
12.49% |
3.19 (20.71%) |
2 |
603288 |
海天味业 |
5.98% |
5.68 |
390.78 |
6.00% |
新增 |
3 |
600031 |
三一重工 |
4.47% |
34.97 |
291.68 |
4.48% |
9.39 (26.85%) |
4 |
600340 |
华夏幸福 |
4.06% |
10.41 |
264.91 |
4.07% |
新增 |
5 |
601012 |
隆基股份 |
3.63% |
13.60 |
237.11 |
3.64% |
新增 |
6 |
600660 |
福耀玻璃 |
3.42% |
9.80 |
223.24 |
3.43% |
2.05 (20.92%) |
7 |
601933 |
永辉超市 |
3.22% |
26.68 |
209.96 |
3.23% |
5.50 (20.62%) |
8 |
600703 |
三安光电 |
2.96% |
17.08 |
193.13 |
2.97% |
3.41 (19.97%) |
9 |
600518 |
*ST康美 |
2.93% |
20.78 |
191.38 |
2.94% |
4.28 (20.60%) |
10 |
600485 |
*ST信威 |
2.88% |
12.90 |
188.26 |
2.89% |
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 |
600276 |
恒瑞医药 |
12.44% |
15.40 |
812.57 |
12.49% |
3.19 (20.71%) |
2 |
603288 |
海天味业 |
5.98% |
5.68 |
390.78 |
6.00% |
新增 |
3 |
600031 |
三一重工 |
4.47% |
34.97 |
291.68 |
4.48% |
9.39 (26.85%) |
4 |
600340 |
华夏幸福 |
4.06% |
10.41 |
264.91 |
4.07% |
新增 |
5 |
601012 |
隆基股份 |
3.63% |
13.60 |
237.11 |
3.64% |
新增 |
6 |
600660 |
福耀玻璃 |
3.42% |
9.80 |
223.24 |
3.43% |
2.05 (20.92%) |
7 |
601933 |
永辉超市 |
3.22% |
26.68 |
209.96 |
3.23% |
5.50 (20.62%) |
8 |
600703 |
三安光电 |
2.96% |
17.08 |
193.13 |
2.97% |
3.41 (19.97%) |
9 |
600518 |
*ST康美 |
2.93% |
20.78 |
191.38 |
2.94% |
4.28 (20.60%) |
10 |
600485 |
*ST信威 |
2.88% |
12.90 |
188.26 |
2.89% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
2.72% |
3.42 |
177.79 |
2.73% |
--- |
12 |
600089 |
特变电工 |
2.69% |
25.87 |
175.67 |
2.70% |
--- |
13 |
600352 |
浙江龙盛 |
2.52% |
17.08 |
164.82 |
2.53% |
--- |
14 |
600196 |
复星医药 |
2.50% |
7.02 |
163.43 |
2.51% |
--- |
15 |
600487 |
亨通光电 |
2.28% |
8.75 |
149.12 |
2.29% |
--- |
16 |
601155 |
新城控股 |
2.28% |
6.29 |
149.01 |
2.29% |
--- |
17 |
600867 |
通化东宝 |
2.13% |
10.03 |
139.42 |
2.14% |
--- |
18 |
600588 |
用友网络 |
2.05% |
6.28 |
133.73 |
2.05% |
--- |
19 |
600522 |
中天科技 |
2.01% |
16.10 |
131.19 |
2.02% |
--- |
20 |
603993 |
洛阳钼业 |
1.86% |
32.36 |
121.67 |
1.87% |
--- |
21 |
600177 |
雅戈尔 |
1.81% |
16.43 |
118.12 |
1.82% |
--- |
22 |
600516 |
方大炭素 |
1.79% |
7.01 |
117.21 |
1.80% |
--- |
23 |
600535 |
天士力 |
1.75% |
5.94 |
114.10 |
1.75% |
--- |
24 |
600109 |
国金证券 |
1.61% |
14.66 |
105.00 |
1.61% |
--- |
25 |
600438 |
通威股份 |
1.61% |
12.71 |
105.24 |
1.62% |
--- |
26 |
600066 |
宇通客车 |
1.58% |
8.70 |
103.11 |
1.58% |
--- |
27 |
600256 |
广汇能源 |
1.52% |
26.47 |
99.52 |
1.53% |
--- |
28 |
603799 |
华友钴业 |
1.49% |
3.24 |
97.50 |
1.50% |
--- |
29 |
600699 |
均胜电子 |
1.48% |
4.13 |
96.41 |
1.48% |
--- |
30 |
601138 |
工业富联 |
1.46% |
8.23 |
95.39 |
1.47% |
--- |
31 |
600208 |
新湖中宝 |
1.25% |
28.16 |
81.66 |
1.25% |
--- |
32 |
600804 |
鹏博士 |
1.01% |
9.40 |
66.08 |
1.02% |
--- |
33 |
600079 |
人福医药 |
0.96% |
6.18 |
62.70 |
0.96% |
--- |
34 |
600816 |
ST安信 |
0.95% |
14.27 |
62.34 |
0.96% |
--- |
35 |
601233 |
桐昆股份 |
0.95% |
6.34 |
61.88 |
0.95% |
--- |
36 |
603986 |
兆易创新 |
0.94% |
0.99 |
61.70 |
0.95% |
--- |
37 |
601216 |
君正集团 |
0.89% |
22.13 |
57.98 |
0.89% |
--- |
38 |
601360 |
三六零 |
0.84% |
2.68 |
54.59 |
0.84% |
--- |
39 |
603160 |
汇顶科技 |
0.75% |
0.62 |
48.79 |
0.75% |
--- |
40 |
600884 |
杉杉股份 |
0.73% |
3.69 |
47.67 |
0.73% |
--- |
41 |
601633 |
长城汽车 |
0.68% |
7.90 |
44.22 |
0.68% |
--- |
42 |
600291 |
*ST西水 |
0.65% |
4.11 |
42.29 |
0.65% |
--- |
43 |
601966 |
玲珑轮胎 |
0.65% |
3.13 |
42.72 |
0.66% |
--- |
44 |
603444 |
吉比特 |
0.61% |
0.27 |
39.96 |
0.61% |
--- |
45 |
600645 |
中源协和 |
0.50% |
2.01 |
32.64 |
0.50% |
--- |
46 |
600446 |
金证股份 |
0.48% |
3.32 |
31.54 |
0.48% |
--- |
47 |
600155 |
华创阳安 |
0.39% |
3.42 |
25.75 |
0.40% |
--- |
48 |
600233 |
圆通速递 |
0.36% |
2.36 |
23.60 |
0.36% |
--- |
49 |
601828 |
美凯龙 |
0.35% |
2.06 |
22.74 |
0.35% |
--- |
50 |
603260 |
合盛硅业 |
0.35% |
0.52 |
22.78 |
0.35% |
--- |
51 |
603305 |
旭升股份 |
0.21% |
0.45 |
13.69 |
0.21% |
--- |
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 |
600016 |
民生银行 |
14.50% |
156.86 |
994.50 |
14.63% |
21.64 (13.80%) |
2 |
600276 |
恒瑞医药 |
11.31% |
12.21 |
775.60 |
11.41% |
-0.42 (-3.44%) |
3 |
600518 |
*ST康美 |
5.26% |
16.50 |
361.02 |
5.31% |
-0.57 (-3.45%) |
4 |
600031 |
三一重工 |
3.31% |
25.58 |
227.19 |
3.34% |
-0.87 (-3.40%) |
5 |
600703 |
三安光电 |
3.26% |
13.67 |
223.57 |
3.29% |
-0.48 (-3.51%) |
6 |
600660 |
福耀玻璃 |
2.88% |
7.75 |
197.24 |
2.90% |
-0.27 (-3.48%) |
7 |
600485 |
*ST信威 |
2.74% |
12.90 |
188.26 |
2.77% |
1.79 (13.90%) |
8 |
600487 |
亨通光电 |
2.57% |
7.38 |
176.21 |
2.59% |
-0.24 (-3.25%) |
9 |
600196 |
复星医药 |
2.56% |
5.57 |
175.84 |
2.59% |
-0.18 (-3.23%) |
10 |
601933 |
永辉超市 |
2.52% |
21.18 |
172.60 |
2.54% |
-0.72 (-3.40%) |
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 |
600016 |
民生银行 |
14.50% |
156.86 |
994.50 |
14.63% |
21.64 (13.80%) |
2 |
600276 |
恒瑞医药 |
11.31% |
12.21 |
775.60 |
11.41% |
-0.42 (-3.44%) |
3 |
600518 |
*ST康美 |
5.26% |
16.50 |
361.02 |
5.31% |
-0.57 (-3.45%) |
4 |
600031 |
三一重工 |
3.31% |
25.58 |
227.19 |
3.34% |
-0.87 (-3.40%) |
5 |
600703 |
三安光电 |
3.26% |
13.67 |
223.57 |
3.29% |
-0.48 (-3.51%) |
6 |
600660 |
福耀玻璃 |
2.88% |
7.75 |
197.24 |
2.90% |
-0.27 (-3.48%) |
7 |
600485 |
*ST信威 |
2.74% |
12.90 |
188.26 |
2.77% |
1.79 (13.90%) |
8 |
600487 |
亨通光电 |
2.57% |
7.38 |
176.21 |
2.59% |
-0.24 (-3.25%) |
9 |
600196 |
复星医药 |
2.56% |
5.57 |
175.84 |
2.59% |
-0.18 (-3.23%) |
10 |
601933 |
永辉超市 |
2.52% |
21.18 |
172.60 |
2.54% |
-0.72 (-3.40%) |
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 |
600276 |
恒瑞医药 |
12.69% |
12.63 |
957.16 |
12.76% |
2.37 (18.74%) |
2 |
600016 |
民生银行 |
12.55% |
135.22 |
946.52 |
12.62% |
-1.94 (-1.43%) |
3 |
600518 |
*ST康美 |
5.18% |
17.07 |
390.56 |
5.21% |
-0.95 (-5.57%) |
4 |
600703 |
三安光电 |
3.60% |
14.15 |
271.88 |
3.62% |
-0.71 (-5.02%) |
5 |
600196 |
复星医药 |
3.16% |
5.75 |
238.13 |
3.17% |
-0.35 (-6.08%) |
6 |
600031 |
三一重工 |
3.15% |
26.45 |
237.29 |
3.16% |
-1.44 (-5.44%) |
7 |
600660 |
福耀玻璃 |
2.73% |
8.02 |
206.19 |
2.75% |
新增 |
8 |
603799 |
华友钴业 |
2.64% |
2.04 |
198.84 |
2.65% |
新增 |
9 |
601012 |
隆基股份 |
2.47% |
11.18 |
186.53 |
2.49% |
2.70 (24.12%) |
10 |
600352 |
浙江龙盛 |
2.36% |
14.89 |
177.93 |
2.37% |
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 |
600276 |
恒瑞医药 |
12.69% |
12.63 |
957.16 |
12.76% |
2.37 (18.74%) |
2 |
600016 |
民生银行 |
12.55% |
135.22 |
946.52 |
12.62% |
-1.94 (-1.43%) |
3 |
600518 |
*ST康美 |
5.18% |
17.07 |
390.56 |
5.21% |
-0.95 (-5.57%) |
4 |
600703 |
三安光电 |
3.60% |
14.15 |
271.88 |
3.62% |
-0.71 (-5.02%) |
5 |
600196 |
复星医药 |
3.16% |
5.75 |
238.13 |
3.17% |
-0.35 (-6.08%) |
6 |
600031 |
三一重工 |
3.15% |
26.45 |
237.29 |
3.16% |
-1.44 (-5.44%) |
7 |
600660 |
福耀玻璃 |
2.73% |
8.02 |
206.19 |
2.75% |
新增 |
8 |
603799 |
华友钴业 |
2.64% |
2.04 |
198.84 |
2.65% |
新增 |
9 |
601012 |
隆基股份 |
2.47% |
11.18 |
186.53 |
2.49% |
2.70 (24.12%) |
10 |
600352 |
浙江龙盛 |
2.36% |
14.89 |
177.93 |
2.37% |
新增 |
11 |
600340 |
华夏幸福 |
2.31% |
6.77 |
174.30 |
2.32% |
--- |
12 |
600487 |
亨通光电 |
2.23% |
7.62 |
167.93 |
2.24% |
--- |
13 |
601933 |
永辉超市 |
2.22% |
21.90 |
167.30 |
2.23% |
--- |
14 |
600485 |
*ST信威 |
2.15% |
11.11 |
162.09 |
2.16% |
--- |
15 |
601155 |
新城控股 |
2.12% |
5.16 |
159.81 |
2.13% |
--- |
16 |
600570 |
恒生电子 |
1.99% |
2.83 |
149.86 |
2.00% |
--- |
17 |
600516 |
方大炭素 |
1.98% |
6.13 |
149.55 |
1.99% |
--- |
18 |
600089 |
特变电工 |
1.95% |
21.25 |
147.28 |
1.96% |
--- |
19 |
600066 |
宇通客车 |
1.93% |
7.60 |
145.87 |
1.94% |
--- |
20 |
600535 |
天士力 |
1.78% |
5.19 |
134.07 |
1.79% |
--- |
21 |
600588 |
用友网络 |
1.76% |
5.43 |
133.05 |
1.77% |
--- |
22 |
600383 |
金地集团 |
1.74% |
12.91 |
131.55 |
1.75% |
--- |
23 |
600522 |
中天科技 |
1.64% |
14.04 |
123.67 |
1.65% |
--- |
24 |
600177 |
雅戈尔 |
1.46% |
14.34 |
110.41 |
1.47% |
--- |
25 |
600699 |
均胜电子 |
1.30% |
3.81 |
97.81 |
1.30% |
--- |
26 |
600804 |
鹏博士 |
1.30% |
8.19 |
98.28 |
1.31% |
--- |
27 |
600208 |
新湖中宝 |
1.25% |
24.59 |
93.93 |
1.25% |
--- |
28 |
600256 |
广汇能源 |
1.25% |
23.13 |
94.59 |
1.26% |
--- |
29 |
600584 |
长电科技 |
1.22% |
5.44 |
92.15 |
1.23% |
--- |
30 |
601099 |
太平洋 |
1.21% |
38.99 |
91.24 |
1.22% |
--- |
31 |
600816 |
ST安信 |
1.20% |
12.51 |
90.54 |
1.21% |
--- |
32 |
600109 |
国金证券 |
1.14% |
12.11 |
86.14 |
1.15% |
--- |
33 |
603993 |
洛阳钼业 |
1.10% |
13.14 |
82.65 |
1.10% |
--- |
34 |
600438 |
通威股份 |
1.02% |
11.11 |
76.66 |
1.02% |
--- |
35 |
600079 |
人福医药 |
0.95% |
5.42 |
71.70 |
0.96% |
--- |
36 |
600884 |
杉杉股份 |
0.94% |
3.21 |
70.94 |
0.95% |
--- |
37 |
601633 |
长城汽车 |
0.90% |
6.90 |
67.72 |
0.90% |
--- |
38 |
601360 |
三六零 |
0.89% |
2.32 |
67.05 |
0.89% |
--- |
39 |
601216 |
君正集团 |
0.86% |
19.31 |
65.07 |
0.87% |
--- |
40 |
600291 |
*ST西水 |
0.66% |
3.75 |
50.10 |
0.67% |
--- |
41 |
601966 |
玲珑轮胎 |
0.57% |
2.75 |
43.37 |
0.58% |
--- |
42 |
600503 |
华丽家族 |
0.48% |
9.17 |
35.85 |
0.48% |
--- |
43 |
600645 |
中源协和 |
0.45% |
1.76 |
33.90 |
0.45% |
--- |
44 |
603160 |
汇顶科技 |
0.45% |
0.52 |
33.74 |
0.45% |
--- |
45 |
600446 |
金证股份 |
0.43% |
2.93 |
32.26 |
0.43% |
--- |
46 |
603260 |
合盛硅业 |
0.39% |
0.42 |
29.64 |
0.40% |
--- |
47 |
601828 |
美凯龙 |
0.37% |
1.81 |
27.66 |
0.37% |
--- |
48 |
600759 |
洲际油气 |
0.36% |
6.87 |
27.07 |
0.36% |
--- |
49 |
600233 |
圆通速递 |
0.34% |
1.94 |
25.61 |
0.34% |
--- |
50 |
600155 |
华创阳安 |
0.28% |
2.99 |
21.50 |
0.29% |
--- |
51 |
603444 |
吉比特 |
0.27% |
0.16 |
20.45 |
0.27% |
--- |
52 |
603305 |
旭升股份 |
0.10% |
0.24 |
7.18 |
0.10% |
--- |
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 |
600016 |
民生银行 |
12.68% |
137.16 |
1095.89 |
12.70% |
1.47 (1.07%) |
2 |
600276 |
恒瑞医药 |
10.34% |
10.27 |
893.33 |
10.35% |
-0.34 (-3.31%) |
3 |
600518 |
*ST康美 |
4.69% |
18.02 |
404.90 |
4.69% |
-0.62 (-3.44%) |
4 |
600703 |
三安光电 |
4.01% |
14.86 |
346.58 |
4.02% |
0.05 (0.34%) |
5 |
601012 |
隆基股份 |
3.36% |
8.48 |
290.61 |
3.37% |
0.01 (0.12%) |
6 |
600196 |
复星医药 |
3.14% |
6.10 |
271.54 |
3.15% |
-0.21 (-3.44%) |
7 |
600340 |
华夏幸福 |
2.73% |
7.18 |
235.54 |
2.73% |
-0.24 (-3.34%) |
8 |
601933 |
永辉超市 |
2.65% |
23.25 |
228.76 |
2.65% |
-0.64 (-2.75%) |
9 |
600031 |
三一重工 |
2.54% |
27.89 |
219.25 |
2.54% |
0.36 (1.29%) |
10 |
600487 |
亨通光电 |
2.52% |
5.78 |
218.08 |
2.53% |
-0.19 (-3.29%) |
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 |
600016 |
民生银行 |
12.68% |
137.16 |
1095.89 |
12.70% |
1.47 (1.07%) |
2 |
600276 |
恒瑞医药 |
10.34% |
10.27 |
893.33 |
10.35% |
-0.34 (-3.31%) |
3 |
600518 |
*ST康美 |
4.69% |
18.02 |
404.90 |
4.69% |
-0.62 (-3.44%) |
4 |
600703 |
三安光电 |
4.01% |
14.86 |
346.58 |
4.02% |
0.05 (0.34%) |
5 |
601012 |
隆基股份 |
3.36% |
8.48 |
290.61 |
3.37% |
0.01 (0.12%) |
6 |
600196 |
复星医药 |
3.14% |
6.10 |
271.54 |
3.15% |
-0.21 (-3.44%) |
7 |
600340 |
华夏幸福 |
2.73% |
7.18 |
235.54 |
2.73% |
-0.24 (-3.34%) |
8 |
601933 |
永辉超市 |
2.65% |
23.25 |
228.76 |
2.65% |
-0.64 (-2.75%) |
9 |
600031 |
三一重工 |
2.54% |
27.89 |
219.25 |
2.54% |
0.36 (1.29%) |
10 |
600487 |
亨通光电 |
2.52% |
5.78 |
218.08 |
2.53% |
-0.19 (-3.29%) |
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 |
600016 |
民生银行 |
12.94% |
135.69 |
1138.42 |
12.95% |
11.10 (8.18%) |
2 |
600276 |
恒瑞医药 |
8.31% |
10.61 |
731.67 |
8.32% |
-0.92 (-8.67%) |
3 |
600518 |
*ST康美 |
4.74% |
18.64 |
416.79 |
4.74% |
-1.61 (-8.64%) |
4 |
600703 |
三安光电 |
4.27% |
14.81 |
375.91 |
4.28% |
0.49 (3.31%) |
5 |
601012 |
隆基股份 |
3.51% |
8.47 |
308.65 |
3.51% |
0.29 (3.42%) |
6 |
600196 |
复星医药 |
3.19% |
6.31 |
280.94 |
3.20% |
-0.55 (-8.71%) |
7 |
600031 |
三一重工 |
2.84% |
27.53 |
249.74 |
2.84% |
新增 |
8 |
600487 |
亨通光电 |
2.74% |
5.97 |
241.31 |
2.75% |
新增 |
9 |
601933 |
永辉超市 |
2.74% |
23.89 |
241.27 |
2.74% |
新增 |
10 |
600340 |
华夏幸福 |
2.65% |
7.42 |
232.88 |
2.65% |
-0.65 (-8.76%) |
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 |
600016 |
民生银行 |
12.94% |
135.69 |
1138.42 |
12.95% |
11.10 (8.18%) |
2 |
600276 |
恒瑞医药 |
8.31% |
10.61 |
731.67 |
8.32% |
-0.92 (-8.67%) |
3 |
600518 |
*ST康美 |
4.74% |
18.64 |
416.79 |
4.74% |
-1.61 (-8.64%) |
4 |
600703 |
三安光电 |
4.27% |
14.81 |
375.91 |
4.28% |
0.49 (3.31%) |
5 |
601012 |
隆基股份 |
3.51% |
8.47 |
308.65 |
3.51% |
0.29 (3.42%) |
6 |
600196 |
复星医药 |
3.19% |
6.31 |
280.94 |
3.20% |
-0.55 (-8.71%) |
7 |
600031 |
三一重工 |
2.84% |
27.53 |
249.74 |
2.84% |
新增 |
8 |
600487 |
亨通光电 |
2.74% |
5.97 |
241.31 |
2.75% |
新增 |
9 |
601933 |
永辉超市 |
2.74% |
23.89 |
241.27 |
2.74% |
新增 |
10 |
600340 |
华夏幸福 |
2.65% |
7.42 |
232.88 |
2.65% |
-0.65 (-8.76%) |
11 |
600089 |
特变电工 |
2.63% |
23.35 |
231.42 |
2.63% |
--- |
12 |
600066 |
宇通客车 |
2.28% |
8.34 |
200.78 |
2.28% |
--- |
13 |
600516 |
方大炭素 |
2.21% |
6.73 |
194.48 |
2.21% |
--- |
14 |
600522 |
中天科技 |
2.13% |
13.48 |
187.87 |
2.14% |
--- |
15 |
600352 |
浙江龙盛 |
1.90% |
14.30 |
167.45 |
1.91% |
--- |
16 |
601155 |
新城控股 |
1.89% |
5.67 |
166.13 |
1.89% |
--- |
17 |
600485 |
*ST信威 |
1.84% |
11.11 |
162.09 |
1.84% |
--- |
18 |
601099 |
太平洋 |
1.76% |
42.81 |
154.97 |
1.76% |
--- |
19 |
600660 |
福耀玻璃 |
1.74% |
5.28 |
153.12 |
1.74% |
--- |
20 |
600816 |
ST安信 |
1.70% |
11.44 |
149.70 |
1.70% |
--- |
21 |
603799 |
华友钴业 |
1.70% |
1.86 |
149.23 |
1.70% |
--- |
22 |
600535 |
天士力 |
1.64% |
4.07 |
144.72 |
1.65% |
--- |
23 |
600570 |
恒生电子 |
1.63% |
3.10 |
143.85 |
1.64% |
--- |
24 |
600804 |
鹏博士 |
1.63% |
8.41 |
143.23 |
1.63% |
--- |
25 |
600208 |
新湖中宝 |
1.60% |
27.00 |
140.94 |
1.60% |
--- |
26 |
600177 |
雅戈尔 |
1.58% |
15.18 |
139.19 |
1.58% |
--- |
27 |
600584 |
长电科技 |
1.45% |
5.97 |
127.34 |
1.45% |
--- |
28 |
600109 |
国金证券 |
1.44% |
13.29 |
126.83 |
1.44% |
--- |
29 |
603993 |
洛阳钼业 |
1.30% |
16.64 |
114.48 |
1.30% |
--- |
30 |
600157 |
永泰能源 |
1.28% |
33.55 |
112.73 |
1.28% |
--- |
31 |
600383 |
金地集团 |
1.22% |
8.50 |
107.36 |
1.22% |
--- |
32 |
600079 |
人福医药 |
1.20% |
5.94 |
106.03 |
1.21% |
--- |
33 |
600256 |
广汇能源 |
1.13% |
19.67 |
99.54 |
1.13% |
--- |
34 |
601216 |
君正集团 |
1.13% |
21.20 |
99.84 |
1.14% |
--- |
35 |
600588 |
用友网络 |
1.10% |
4.59 |
97.10 |
1.10% |
--- |
36 |
600490 |
鹏欣资源 |
1.07% |
11.15 |
94.55 |
1.08% |
--- |
37 |
601633 |
长城汽车 |
0.99% |
7.57 |
86.93 |
0.99% |
--- |
38 |
600655 |
豫园股份 |
0.97% |
7.95 |
85.38 |
0.97% |
--- |
39 |
600699 |
均胜电子 |
0.89% |
2.38 |
78.14 |
0.89% |
--- |
40 |
600884 |
杉杉股份 |
0.78% |
3.52 |
68.22 |
0.78% |
--- |
41 |
600074 |
退市保千 |
0.76% |
6.79 |
67.02 |
0.76% |
--- |
42 |
600503 |
华丽家族 |
0.75% |
10.06 |
65.89 |
0.75% |
--- |
43 |
600873 |
梅花生物 |
0.69% |
11.71 |
60.42 |
0.69% |
--- |
44 |
600645 |
中源协和 |
0.68% |
2.11 |
59.92 |
0.68% |
--- |
45 |
600446 |
金证股份 |
0.54% |
3.14 |
47.54 |
0.54% |
--- |
46 |
601966 |
玲珑轮胎 |
0.49% |
2.45 |
42.78 |
0.49% |
--- |
47 |
600565 |
迪马股份 |
0.41% |
9.13 |
36.52 |
0.42% |
--- |
48 |
600233 |
圆通速递 |
0.40% |
2.12 |
35.51 |
0.40% |
--- |
49 |
601163 |
三角轮胎 |
0.35% |
1.50 |
30.57 |
0.35% |
--- |
50 |
600759 |
洲际油气 |
0.34% |
7.10 |
30.25 |
0.34% |
--- |
51 |
600155 |
华创阳安 |
0.23% |
1.96 |
20.05 |
0.23% |
--- |
52 |
603444 |
吉比特 |
0.23% |
0.11 |
20.23 |
0.23% |
--- |
53 |
603160 |
汇顶科技 |
0.18% |
0.16 |
15.51 |
0.18% |
--- |
54 |
603305 |
旭升股份 |
0.07% |
0.16 |
6.09 |
0.07% |
--- |
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 |
600016 |
民生银行 |
11.43% |
124.59 |
999.19 |
11.52% |
-2.98 (-2.39%) |
2 |
600276 |
恒瑞医药 |
7.90% |
11.53 |
690.81 |
7.96% |
-0.24 (-2.08%) |
3 |
600518 |
*ST康美 |
4.65% |
20.25 |
406.62 |
4.69% |
-0.42 (-2.07%) |
4 |
600703 |
三安光电 |
3.79% |
14.32 |
331.26 |
3.82% |
-0.34 (-2.38%) |
5 |
600089 |
特变电工 |
2.88% |
25.54 |
251.85 |
2.90% |
-1.51 (-5.91%) |
6 |
600340 |
华夏幸福 |
2.87% |
8.07 |
250.78 |
2.89% |
-0.17 (-2.11%) |
7 |
601012 |
隆基股份 |
2.76% |
8.18 |
241.06 |
2.78% |
-0.17 (-2.08%) |
8 |
600196 |
复星医药 |
2.68% |
6.86 |
234.66 |
2.70% |
-0.14 (-2.04%) |
9 |
600066 |
宇通客车 |
2.55% |
9.07 |
223.15 |
2.57% |
-0.19 (-2.09%) |
10 |
600516 |
方大炭素 |
2.49% |
7.11 |
217.34 |
2.51% |
-0.07 (-0.98%) |
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 |
600016 |
民生银行 |
11.43% |
124.59 |
999.19 |
11.52% |
-2.98 (-2.39%) |
2 |
600276 |
恒瑞医药 |
7.90% |
11.53 |
690.81 |
7.96% |
-0.24 (-2.08%) |
3 |
600518 |
*ST康美 |
4.65% |
20.25 |
406.62 |
4.69% |
-0.42 (-2.07%) |
4 |
600703 |
三安光电 |
3.79% |
14.32 |
331.26 |
3.82% |
-0.34 (-2.38%) |
5 |
600089 |
特变电工 |
2.88% |
25.54 |
251.85 |
2.90% |
-1.51 (-5.91%) |
6 |
600340 |
华夏幸福 |
2.87% |
8.07 |
250.78 |
2.89% |
-0.17 (-2.11%) |
7 |
601012 |
隆基股份 |
2.76% |
8.18 |
241.06 |
2.78% |
-0.17 (-2.08%) |
8 |
600196 |
复星医药 |
2.68% |
6.86 |
234.66 |
2.70% |
-0.14 (-2.04%) |
9 |
600066 |
宇通客车 |
2.55% |
9.07 |
223.15 |
2.57% |
-0.19 (-2.09%) |
10 |
600516 |
方大炭素 |
2.49% |
7.11 |
217.34 |
2.51% |
-0.07 (-0.98%) |
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 |
600016 |
民生银行 |
12.68% |
127.57 |
1048.61 |
12.75% |
-0.73 (-0.57%) |
2 |
600276 |
恒瑞医药 |
7.20% |
11.77 |
595.29 |
7.24% |
1.35 (11.48%) |
3 |
600518 |
*ST康美 |
5.43% |
20.67 |
449.36 |
5.47% |
-1.25 (-6.05%) |
4 |
600703 |
三安光电 |
3.49% |
14.66 |
288.72 |
3.51% |
-0.41 (-2.80%) |
5 |
600089 |
特变电工 |
3.38% |
27.05 |
279.45 |
3.40% |
3.12 (11.52%) |
6 |
600340 |
华夏幸福 |
3.34% |
8.24 |
276.67 |
3.37% |
新增 |
7 |
600031 |
三一重工 |
2.62% |
26.68 |
216.94 |
2.64% |
-1.42 (-5.32%) |
8 |
600196 |
复星医药 |
2.62% |
7.00 |
217.03 |
2.64% |
-0.44 (-6.28%) |
9 |
600066 |
宇通客车 |
2.46% |
9.26 |
203.47 |
2.47% |
-0.54 (-5.83%) |
10 |
601099 |
太平洋 |
2.31% |
47.49 |
190.91 |
2.32% |
-2.85 (-6.00%) |
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 |
600016 |
民生银行 |
12.68% |
127.57 |
1048.61 |
12.75% |
-0.73 (-0.57%) |
2 |
600276 |
恒瑞医药 |
7.20% |
11.77 |
595.29 |
7.24% |
1.35 (11.48%) |
3 |
600518 |
*ST康美 |
5.43% |
20.67 |
449.36 |
5.47% |
-1.25 (-6.05%) |
4 |
600703 |
三安光电 |
3.49% |
14.66 |
288.72 |
3.51% |
-0.41 (-2.80%) |
5 |
600089 |
特变电工 |
3.38% |
27.05 |
279.45 |
3.40% |
3.12 (11.52%) |
6 |
600340 |
华夏幸福 |
3.34% |
8.24 |
276.67 |
3.37% |
新增 |
7 |
600031 |
三一重工 |
2.62% |
26.68 |
216.94 |
2.64% |
-1.42 (-5.32%) |
8 |
600196 |
复星医药 |
2.62% |
7.00 |
217.03 |
2.64% |
-0.44 (-6.28%) |
9 |
600066 |
宇通客车 |
2.46% |
9.26 |
203.47 |
2.47% |
-0.54 (-5.83%) |
10 |
601099 |
太平洋 |
2.31% |
47.49 |
190.91 |
2.32% |
-2.85 (-6.00%) |
11 |
601933 |
永辉超市 |
2.28% |
26.68 |
188.88 |
2.30% |
--- |
12 |
600535 |
天士力 |
2.27% |
4.53 |
188.07 |
2.29% |
--- |
13 |
600109 |
国金证券 |
2.09% |
14.74 |
172.81 |
2.10% |
--- |
14 |
600816 |
ST安信 |
2.09% |
12.69 |
172.52 |
2.10% |
--- |
15 |
600487 |
亨通光电 |
2.05% |
6.05 |
169.70 |
2.06% |
--- |
16 |
600485 |
*ST信威 |
1.96% |
11.11 |
162.09 |
1.97% |
--- |
17 |
600570 |
恒生电子 |
1.95% |
3.45 |
161.06 |
1.96% |
--- |
18 |
600522 |
中天科技 |
1.93% |
13.22 |
159.27 |
1.94% |
--- |
19 |
600177 |
雅戈尔 |
1.83% |
14.97 |
151.49 |
1.84% |
--- |
20 |
600352 |
浙江龙盛 |
1.79% |
15.50 |
147.71 |
1.80% |
--- |
21 |
601012 |
隆基股份 |
1.73% |
8.35 |
142.78 |
1.74% |
--- |
22 |
600804 |
鹏博士 |
1.69% |
7.88 |
139.88 |
1.70% |
--- |
23 |
603993 |
洛阳钼业 |
1.66% |
27.07 |
136.97 |
1.67% |
--- |
24 |
603799 |
华友钴业 |
1.52% |
2.07 |
125.81 |
1.53% |
--- |
25 |
600079 |
人福医药 |
1.49% |
6.27 |
123.09 |
1.50% |
--- |
26 |
600157 |
永泰能源 |
1.49% |
34.63 |
123.63 |
1.50% |
--- |
27 |
601155 |
新城控股 |
1.41% |
6.30 |
116.80 |
1.42% |
--- |
28 |
600584 |
长电科技 |
1.40% |
7.22 |
115.88 |
1.41% |
--- |
29 |
601633 |
长城汽车 |
1.35% |
8.41 |
111.71 |
1.36% |
--- |
30 |
600208 |
新湖中宝 |
1.34% |
24.69 |
111.11 |
1.35% |
--- |
31 |
600516 |
方大炭素 |
1.23% |
7.18 |
102.16 |
1.24% |
--- |
32 |
600256 |
广汇能源 |
1.09% |
21.82 |
90.34 |
1.10% |
--- |
33 |
600655 |
豫园股份 |
1.09% |
7.95 |
89.99 |
1.09% |
--- |
34 |
600490 |
鹏欣资源 |
1.07% |
11.15 |
88.20 |
1.07% |
--- |
35 |
601216 |
君正集团 |
1.07% |
18.15 |
88.74 |
1.08% |
--- |
36 |
600588 |
用友网络 |
1.06% |
5.10 |
87.33 |
1.06% |
--- |
37 |
600074 |
退市保千 |
1.05% |
6.79 |
86.98 |
1.06% |
--- |
38 |
600699 |
均胜电子 |
1.02% |
2.64 |
84.63 |
1.03% |
--- |
39 |
600978 |
*ST宜生 |
1.00% |
8.27 |
83.11 |
1.01% |
--- |
40 |
600503 |
华丽家族 |
0.93% |
11.16 |
77.12 |
0.94% |
--- |
41 |
600654 |
ST中安 |
0.91% |
5.57 |
75.08 |
0.91% |
--- |
42 |
600873 |
梅花生物 |
0.89% |
12.99 |
73.65 |
0.90% |
--- |
43 |
600884 |
杉杉股份 |
0.78% |
3.91 |
64.40 |
0.78% |
--- |
44 |
600446 |
金证股份 |
0.74% |
3.50 |
61.53 |
0.75% |
--- |
45 |
600565 |
迪马股份 |
0.68% |
10.15 |
55.93 |
0.68% |
--- |
46 |
600759 |
洲际油气 |
0.58% |
7.88 |
47.76 |
0.58% |
--- |
47 |
600233 |
圆通速递 |
0.56% |
2.37 |
46.43 |
0.56% |
--- |
48 |
600645 |
中源协和 |
0.56% |
2.15 |
46.07 |
0.56% |
--- |
49 |
601163 |
三角轮胎 |
0.53% |
1.67 |
43.92 |
0.53% |
--- |
50 |
600770 |
综艺股份 |
0.49% |
5.45 |
40.85 |
0.50% |
--- |
51 |
601966 |
玲珑轮胎 |
0.45% |
1.67 |
37.46 |
0.46% |
--- |
52 |
603444 |
吉比特 |
0.45% |
0.13 |
36.83 |
0.45% |
--- |
53 |
601127 |
小康股份 |
0.30% |
1.25 |
24.94 |
0.30% |
--- |
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 |
600016 |
民生银行 |
13.25% |
128.30 |
1087.97 |
13.25% |
-6.71 (-5.23%) |
2 |
600276 |
恒瑞医药 |
6.89% |
10.42 |
565.89 |
6.89% |
-0.30 (-2.88%) |
3 |
600518 |
*ST康美 |
5.04% |
21.92 |
413.41 |
5.04% |
-0.66 (-3.01%) |
4 |
600089 |
特变电工 |
3.26% |
23.94 |
267.84 |
3.26% |
-0.72 (-3.01%) |
5 |
600703 |
三安光电 |
2.93% |
15.07 |
240.90 |
2.93% |
-0.45 (-2.99%) |
6 |
601099 |
太平洋 |
2.84% |
50.34 |
233.07 |
2.84% |
-1.50 (-2.98%) |
7 |
600109 |
国金证券 |
2.61% |
15.61 |
213.92 |
2.61% |
-0.48 (-3.07%) |
8 |
600066 |
宇通客车 |
2.56% |
9.80 |
210.53 |
2.56% |
-0.30 (-3.06%) |
9 |
600196 |
复星医药 |
2.56% |
7.44 |
210.05 |
2.56% |
-0.21 (-2.82%) |
10 |
600031 |
三一重工 |
2.47% |
28.10 |
202.35 |
2.47% |
-0.84 (-2.99%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
13.25% |
128.30 |
1087.97 |
13.25% |
-6.71 (-5.23%) |
2 |
600276 |
恒瑞医药 |
6.89% |
10.42 |
565.89 |
6.89% |
-0.30 (-2.88%) |
3 |
600518 |
*ST康美 |
5.04% |
21.92 |
413.41 |
5.04% |
-0.66 (-3.01%) |
4 |
600089 |
特变电工 |
3.26% |
23.94 |
267.84 |
3.26% |
-0.72 (-3.01%) |
5 |
600703 |
三安光电 |
2.93% |
15.07 |
240.90 |
2.93% |
-0.45 (-2.99%) |
6 |
601099 |
太平洋 |
2.84% |
50.34 |
233.07 |
2.84% |
-1.50 (-2.98%) |
7 |
600109 |
国金证券 |
2.61% |
15.61 |
213.92 |
2.61% |
-0.48 (-3.07%) |
8 |
600066 |
宇通客车 |
2.56% |
9.80 |
210.53 |
2.56% |
-0.30 (-3.06%) |
9 |
600196 |
复星医药 |
2.56% |
7.44 |
210.05 |
2.56% |
-0.21 (-2.82%) |
10 |
600031 |
三一重工 |
2.47% |
28.10 |
202.35 |
2.47% |
-0.84 (-2.99%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.06% |
135.01 |
1225.87 |
15.08% |
1.22 (0.90%) |
2 |
600276 |
恒瑞医药 |
5.99% |
10.72 |
487.57 |
6.00% |
-0.62 (-5.79%) |
3 |
600518 |
*ST康美 |
4.95% |
22.58 |
403.05 |
4.96% |
-1.32 (-5.85%) |
4 |
601099 |
太平洋 |
3.28% |
51.84 |
266.98 |
3.28% |
-3.03 (-5.84%) |
5 |
600089 |
特变电工 |
2.76% |
24.66 |
225.11 |
2.77% |
新增 |
6 |
600109 |
国金证券 |
2.58% |
16.09 |
209.72 |
2.58% |
新增 |
7 |
600703 |
三安光电 |
2.55% |
15.52 |
207.75 |
2.56% |
-0.90 (-5.80%) |
8 |
600535 |
天士力 |
2.52% |
4.94 |
204.86 |
2.52% |
-0.28 (-5.67%) |
9 |
600066 |
宇通客车 |
2.43% |
10.10 |
197.88 |
2.43% |
-0.59 (-5.84%) |
10 |
600804 |
鹏博士 |
2.32% |
8.61 |
188.83 |
2.32% |
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 |
600016 |
民生银行 |
15.06% |
135.01 |
1225.87 |
15.08% |
1.22 (0.90%) |
2 |
600276 |
恒瑞医药 |
5.99% |
10.72 |
487.57 |
6.00% |
-0.62 (-5.79%) |
3 |
600518 |
*ST康美 |
4.95% |
22.58 |
403.05 |
4.96% |
-1.32 (-5.85%) |
4 |
601099 |
太平洋 |
3.28% |
51.84 |
266.98 |
3.28% |
-3.03 (-5.84%) |
5 |
600089 |
特变电工 |
2.76% |
24.66 |
225.11 |
2.77% |
新增 |
6 |
600109 |
国金证券 |
2.58% |
16.09 |
209.72 |
2.58% |
新增 |
7 |
600703 |
三安光电 |
2.55% |
15.52 |
207.75 |
2.56% |
-0.90 (-5.80%) |
8 |
600535 |
天士力 |
2.52% |
4.94 |
204.86 |
2.52% |
-0.28 (-5.67%) |
9 |
600066 |
宇通客车 |
2.43% |
10.10 |
197.88 |
2.43% |
-0.59 (-5.84%) |
10 |
600804 |
鹏博士 |
2.32% |
8.61 |
188.83 |
2.32% |
新增 |
11 |
600196 |
复星医药 |
2.18% |
7.65 |
177.10 |
2.18% |
--- |
12 |
600570 |
恒生电子 |
2.18% |
3.76 |
177.26 |
2.18% |
--- |
13 |
600031 |
三一重工 |
2.17% |
28.94 |
176.56 |
2.17% |
--- |
14 |
600177 |
雅戈尔 |
2.00% |
11.67 |
163.22 |
2.01% |
--- |
15 |
600485 |
*ST信威 |
1.99% |
11.11 |
162.21 |
2.00% |
--- |
16 |
600340 |
华夏幸福 |
1.98% |
6.75 |
161.30 |
1.98% |
--- |
17 |
600352 |
浙江龙盛 |
1.96% |
17.32 |
159.51 |
1.96% |
--- |
18 |
600816 |
ST安信 |
1.95% |
6.73 |
158.97 |
1.96% |
--- |
19 |
600157 |
永泰能源 |
1.86% |
37.79 |
151.54 |
1.86% |
--- |
20 |
600522 |
中天科技 |
1.80% |
13.90 |
146.34 |
1.80% |
--- |
21 |
601933 |
永辉超市 |
1.76% |
29.12 |
142.97 |
1.76% |
--- |
22 |
600584 |
长电科技 |
1.71% |
7.87 |
138.91 |
1.71% |
--- |
23 |
600079 |
人福医药 |
1.68% |
6.85 |
136.73 |
1.68% |
--- |
24 |
600487 |
亨通光电 |
1.51% |
6.60 |
123.16 |
1.51% |
--- |
25 |
601012 |
隆基股份 |
1.49% |
9.05 |
121.18 |
1.49% |
--- |
26 |
600588 |
用友网络 |
1.42% |
5.57 |
115.99 |
1.43% |
--- |
27 |
600256 |
广汇能源 |
1.37% |
23.83 |
111.29 |
1.37% |
--- |
28 |
603993 |
洛阳钼业 |
1.35% |
29.56 |
109.96 |
1.35% |
--- |
29 |
600208 |
新湖中宝 |
1.34% |
26.16 |
108.83 |
1.34% |
--- |
30 |
600699 |
均胜电子 |
1.28% |
3.14 |
103.81 |
1.28% |
--- |
31 |
601633 |
长城汽车 |
1.25% |
9.18 |
101.48 |
1.25% |
--- |
32 |
600503 |
华丽家族 |
1.24% |
12.19 |
101.06 |
1.24% |
--- |
33 |
600074 |
退市保千 |
1.21% |
7.42 |
98.24 |
1.21% |
--- |
34 |
601258 |
庞大集团 |
1.21% |
35.54 |
98.45 |
1.21% |
--- |
35 |
600654 |
ST中安 |
1.19% |
5.57 |
97.09 |
1.19% |
--- |
36 |
600446 |
金证股份 |
1.18% |
3.81 |
95.75 |
1.18% |
--- |
37 |
600978 |
*ST宜生 |
1.18% |
9.03 |
96.17 |
1.18% |
--- |
38 |
600873 |
梅花生物 |
1.14% |
14.19 |
92.52 |
1.14% |
--- |
39 |
600655 |
豫园股份 |
1.12% |
7.95 |
90.79 |
1.12% |
--- |
40 |
601216 |
君正集团 |
1.10% |
19.26 |
89.55 |
1.10% |
--- |
41 |
600490 |
鹏欣资源 |
1.08% |
11.25 |
87.75 |
1.08% |
--- |
42 |
600759 |
洲际油气 |
1.04% |
8.61 |
84.56 |
1.04% |
--- |
43 |
600565 |
迪马股份 |
1.01% |
11.04 |
81.92 |
1.01% |
--- |
44 |
601155 |
新城控股 |
0.99% |
6.88 |
80.84 |
0.99% |
--- |
45 |
600410 |
华胜天成 |
0.90% |
6.73 |
73.13 |
0.90% |
--- |
46 |
600516 |
方大炭素 |
0.89% |
7.84 |
72.64 |
0.89% |
--- |
47 |
600645 |
中源协和 |
0.80% |
2.44 |
65.39 |
0.80% |
--- |
48 |
600770 |
综艺股份 |
0.75% |
5.94 |
61.44 |
0.76% |
--- |
49 |
600884 |
杉杉股份 |
0.74% |
4.26 |
59.98 |
0.74% |
--- |
50 |
601127 |
小康股份 |
0.44% |
1.35 |
36.10 |
0.44% |
--- |
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 |
600016 |
民生银行 |
14.73% |
133.79 |
1238.88 |
14.77% |
-1.64 (-1.23%) |
2 |
600276 |
恒瑞医药 |
5.94% |
11.34 |
499.34 |
5.96% |
-0.25 (-2.21%) |
3 |
600518 |
*ST康美 |
4.61% |
23.90 |
387.65 |
4.62% |
-1.54 (-6.44%) |
4 |
601099 |
太平洋 |
3.21% |
54.87 |
269.96 |
3.22% |
17.49 (31.88%) |
5 |
600066 |
宇通客车 |
2.80% |
10.69 |
235.85 |
2.81% |
-0.23 (-2.15%) |
6 |
600570 |
恒生电子 |
2.64% |
3.97 |
222.10 |
2.65% |
-0.10 (-2.52%) |
7 |
600535 |
天士力 |
2.62% |
5.22 |
220.07 |
2.62% |
-0.11 (-2.11%) |
8 |
600196 |
复星医药 |
2.57% |
9.22 |
216.56 |
2.58% |
-0.20 (-2.17%) |
9 |
600340 |
华夏幸福 |
2.39% |
7.13 |
201.25 |
2.40% |
-0.16 (-2.24%) |
10 |
600703 |
三安光电 |
2.34% |
16.42 |
197.15 |
2.35% |
5.94 (36.17%) |
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 |
600016 |
民生银行 |
14.73% |
133.79 |
1238.88 |
14.77% |
-1.64 (-1.23%) |
2 |
600276 |
恒瑞医药 |
5.94% |
11.34 |
499.34 |
5.96% |
-0.25 (-2.21%) |
3 |
600518 |
*ST康美 |
4.61% |
23.90 |
387.65 |
4.62% |
-1.54 (-6.44%) |
4 |
601099 |
太平洋 |
3.21% |
54.87 |
269.96 |
3.22% |
17.49 (31.88%) |
5 |
600066 |
宇通客车 |
2.80% |
10.69 |
235.85 |
2.81% |
-0.23 (-2.15%) |
6 |
600570 |
恒生电子 |
2.64% |
3.97 |
222.10 |
2.65% |
-0.10 (-2.52%) |
7 |
600535 |
天士力 |
2.62% |
5.22 |
220.07 |
2.62% |
-0.11 (-2.11%) |
8 |
600196 |
复星医药 |
2.57% |
9.22 |
216.56 |
2.58% |
-0.20 (-2.17%) |
9 |
600340 |
华夏幸福 |
2.39% |
7.13 |
201.25 |
2.40% |
-0.16 (-2.24%) |
10 |
600703 |
三安光电 |
2.34% |
16.42 |
197.15 |
2.35% |
5.94 (36.17%) |
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 |
600016 |
民生银行 |
14.75% |
135.43 |
1209.37 |
14.81% |
-33.78 (-24.94%) |
2 |
600276 |
恒瑞医药 |
5.67% |
11.59 |
464.71 |
5.69% |
1.62 (13.96%) |
3 |
600518 |
*ST康美 |
4.71% |
25.44 |
386.43 |
4.73% |
-0.69 (-2.71%) |
4 |
600570 |
恒生电子 |
3.32% |
4.07 |
271.77 |
3.33% |
-0.13 (-3.19%) |
5 |
601099 |
太平洋 |
2.80% |
37.38 |
229.14 |
2.81% |
-1.58 (-4.23%) |
6 |
600066 |
宇通客车 |
2.64% |
10.92 |
216.24 |
2.65% |
-0.35 (-3.20%) |
7 |
600703 |
三安光电 |
2.55% |
10.48 |
209.26 |
2.56% |
-0.34 (-3.24%) |
8 |
600109 |
国金证券 |
2.45% |
14.92 |
201.19 |
2.46% |
-0.48 (-3.22%) |
9 |
600535 |
天士力 |
2.32% |
5.33 |
190.51 |
2.33% |
-0.18 (-3.38%) |
10 |
600089 |
特变电工 |
2.22% |
21.35 |
181.87 |
2.23% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
14.75% |
135.43 |
1209.37 |
14.81% |
-33.78 (-24.94%) |
2 |
600276 |
恒瑞医药 |
5.67% |
11.59 |
464.71 |
5.69% |
1.62 (13.96%) |
3 |
600518 |
*ST康美 |
4.71% |
25.44 |
386.43 |
4.73% |
-0.69 (-2.71%) |
4 |
600570 |
恒生电子 |
3.32% |
4.07 |
271.77 |
3.33% |
-0.13 (-3.19%) |
5 |
601099 |
太平洋 |
2.80% |
37.38 |
229.14 |
2.81% |
-1.58 (-4.23%) |
6 |
600066 |
宇通客车 |
2.64% |
10.92 |
216.24 |
2.65% |
-0.35 (-3.20%) |
7 |
600703 |
三安光电 |
2.55% |
10.48 |
209.26 |
2.56% |
-0.34 (-3.24%) |
8 |
600109 |
国金证券 |
2.45% |
14.92 |
201.19 |
2.46% |
-0.48 (-3.22%) |
9 |
600535 |
天士力 |
2.32% |
5.33 |
190.51 |
2.33% |
-0.18 (-3.38%) |
10 |
600089 |
特变电工 |
2.22% |
21.35 |
181.87 |
2.23% |
新增 |
11 |
600196 |
复星医药 |
2.19% |
9.42 |
179.23 |
2.20% |
--- |
12 |
600340 |
华夏幸福 |
2.17% |
7.29 |
177.71 |
2.18% |
--- |
13 |
600177 |
雅戈尔 |
2.12% |
12.62 |
174.10 |
2.13% |
--- |
14 |
600485 |
*ST信威 |
2.09% |
9.62 |
171.62 |
2.10% |
--- |
15 |
600804 |
鹏博士 |
2.07% |
9.29 |
169.36 |
2.07% |
--- |
16 |
600867 |
通化东宝 |
1.98% |
7.85 |
162.35 |
1.99% |
--- |
17 |
600352 |
浙江龙盛 |
1.97% |
18.73 |
161.45 |
1.98% |
--- |
18 |
600208 |
新湖中宝 |
1.94% |
37.51 |
158.67 |
1.94% |
--- |
19 |
600031 |
三一重工 |
1.92% |
31.32 |
157.25 |
1.93% |
--- |
20 |
600446 |
金证股份 |
1.81% |
4.12 |
148.11 |
1.81% |
--- |
21 |
600522 |
中天科技 |
1.79% |
15.00 |
146.97 |
1.80% |
--- |
22 |
601933 |
永辉超市 |
1.69% |
33.46 |
138.18 |
1.69% |
--- |
23 |
603993 |
洛阳钼业 |
1.62% |
31.97 |
132.68 |
1.62% |
--- |
24 |
600079 |
人福医药 |
1.51% |
7.40 |
124.16 |
1.52% |
--- |
25 |
600816 |
ST安信 |
1.50% |
7.28 |
122.82 |
1.50% |
--- |
26 |
600157 |
永泰能源 |
1.47% |
30.66 |
120.80 |
1.48% |
--- |
27 |
600503 |
华丽家族 |
1.47% |
13.18 |
120.86 |
1.48% |
--- |
28 |
600588 |
用友网络 |
1.44% |
6.02 |
117.90 |
1.44% |
--- |
29 |
601012 |
隆基股份 |
1.39% |
8.75 |
114.19 |
1.40% |
--- |
30 |
600074 |
退市保千 |
1.38% |
7.59 |
113.24 |
1.39% |
--- |
31 |
600699 |
均胜电子 |
1.33% |
2.84 |
108.66 |
1.33% |
--- |
32 |
600978 |
*ST宜生 |
1.33% |
9.76 |
108.73 |
1.33% |
--- |
33 |
600256 |
广汇能源 |
1.29% |
25.77 |
105.66 |
1.29% |
--- |
34 |
601258 |
庞大集团 |
1.25% |
37.31 |
102.60 |
1.26% |
--- |
35 |
600490 |
鹏欣资源 |
1.19% |
12.17 |
97.24 |
1.19% |
--- |
36 |
600143 |
金发科技 |
1.16% |
14.73 |
94.84 |
1.16% |
--- |
37 |
600873 |
梅花生物 |
1.16% |
15.34 |
95.26 |
1.17% |
--- |
38 |
600645 |
中源协和 |
1.09% |
2.54 |
89.26 |
1.09% |
--- |
39 |
600655 |
豫园股份 |
1.09% |
8.28 |
89.76 |
1.10% |
--- |
40 |
601633 |
长城汽车 |
1.02% |
9.92 |
83.69 |
1.02% |
--- |
41 |
600410 |
华胜天成 |
1.01% |
7.39 |
82.89 |
1.02% |
--- |
42 |
600770 |
综艺股份 |
0.98% |
6.42 |
79.95 |
0.98% |
--- |
43 |
600516 |
方大炭素 |
0.95% |
8.48 |
77.54 |
0.95% |
--- |
44 |
600811 |
东方集团 |
0.95% |
11.75 |
78.24 |
0.96% |
--- |
45 |
601216 |
君正集团 |
0.95% |
10.41 |
77.79 |
0.95% |
--- |
46 |
600565 |
迪马股份 |
0.91% |
11.57 |
74.74 |
0.92% |
--- |
47 |
600759 |
洲际油气 |
0.86% |
9.32 |
70.66 |
0.87% |
--- |
48 |
601155 |
新城控股 |
0.83% |
7.31 |
67.69 |
0.83% |
--- |
49 |
601519 |
大智慧 |
0.73% |
6.54 |
60.15 |
0.74% |
--- |
50 |
600998 |
九州通 |
0.58% |
2.71 |
47.45 |
0.58% |
--- |
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 |
600016 |
民生银行 |
17.74% |
169.21 |
1541.48 |
17.75% |
1.99 (1.18%) |
2 |
600276 |
恒瑞医药 |
5.42% |
9.97 |
470.80 |
5.42% |
0.16 (1.61%) |
3 |
600518 |
*ST康美 |
4.69% |
26.13 |
407.36 |
4.69% |
0.41 (1.57%) |
4 |
601099 |
太平洋 |
3.09% |
38.96 |
268.82 |
3.10% |
9.46 (24.28%) |
5 |
600570 |
恒生电子 |
2.82% |
4.20 |
245.05 |
2.82% |
0.07 (1.67%) |
6 |
600109 |
国金证券 |
2.56% |
15.40 |
222.29 |
2.56% |
0.24 (1.56%) |
7 |
600066 |
宇通客车 |
2.51% |
11.27 |
218.44 |
2.52% |
0.17 (1.51%) |
8 |
600535 |
天士力 |
2.46% |
5.51 |
213.86 |
2.46% |
0.09 (1.63%) |
9 |
600703 |
三安光电 |
2.45% |
10.82 |
212.69 |
2.45% |
0.16 (1.48%) |
10 |
600352 |
浙江龙盛 |
2.36% |
19.33 |
205.08 |
2.36% |
0.30 (1.55%) |
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 |
600016 |
民生银行 |
17.74% |
169.21 |
1541.48 |
17.75% |
1.99 (1.18%) |
2 |
600276 |
恒瑞医药 |
5.42% |
9.97 |
470.80 |
5.42% |
0.16 (1.61%) |
3 |
600518 |
*ST康美 |
4.69% |
26.13 |
407.36 |
4.69% |
0.41 (1.57%) |
4 |
601099 |
太平洋 |
3.09% |
38.96 |
268.82 |
3.10% |
9.46 (24.28%) |
5 |
600570 |
恒生电子 |
2.82% |
4.20 |
245.05 |
2.82% |
0.07 (1.67%) |
6 |
600109 |
国金证券 |
2.56% |
15.40 |
222.29 |
2.56% |
0.24 (1.56%) |
7 |
600066 |
宇通客车 |
2.51% |
11.27 |
218.44 |
2.52% |
0.17 (1.51%) |
8 |
600535 |
天士力 |
2.46% |
5.51 |
213.86 |
2.46% |
0.09 (1.63%) |
9 |
600703 |
三安光电 |
2.45% |
10.82 |
212.69 |
2.45% |
0.16 (1.48%) |
10 |
600352 |
浙江龙盛 |
2.36% |
19.33 |
205.08 |
2.36% |
0.30 (1.55%) |
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 |
600016 |
民生银行 |
16.15% |
167.22 |
1611.98 |
16.21% |
-82.05 (-49.07%) |
2 |
600276 |
恒瑞医药 |
4.83% |
9.81 |
481.78 |
4.84% |
-0.42 (-4.28%) |
3 |
600518 |
*ST康美 |
4.37% |
25.72 |
435.95 |
4.38% |
-0.83 (-3.23%) |
4 |
601099 |
太平洋 |
2.90% |
29.50 |
289.69 |
2.91% |
新增 |
5 |
600340 |
华夏幸福 |
2.72% |
8.85 |
271.84 |
2.73% |
新增 |
6 |
600485 |
*ST信威 |
2.62% |
9.77 |
261.35 |
2.63% |
新增 |
7 |
600703 |
三安光电 |
2.59% |
10.66 |
258.79 |
2.60% |
-1.67 (-15.67%) |
8 |
600089 |
特变电工 |
2.56% |
21.73 |
255.71 |
2.57% |
-0.52 (-2.39%) |
9 |
600570 |
恒生电子 |
2.52% |
4.13 |
251.82 |
2.53% |
新增 |
10 |
600066 |
宇通客车 |
2.50% |
11.10 |
249.67 |
2.51% |
-0.33 (-2.97%) |
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 |
600016 |
民生银行 |
16.15% |
167.22 |
1611.98 |
16.21% |
-82.05 (-49.07%) |
2 |
600276 |
恒瑞医药 |
4.83% |
9.81 |
481.78 |
4.84% |
-0.42 (-4.28%) |
3 |
600518 |
*ST康美 |
4.37% |
25.72 |
435.95 |
4.38% |
-0.83 (-3.23%) |
4 |
601099 |
太平洋 |
2.90% |
29.50 |
289.69 |
2.91% |
新增 |
5 |
600340 |
华夏幸福 |
2.72% |
8.85 |
271.84 |
2.73% |
新增 |
6 |
600485 |
*ST信威 |
2.62% |
9.77 |
261.35 |
2.63% |
新增 |
7 |
600703 |
三安光电 |
2.59% |
10.66 |
258.79 |
2.60% |
-1.67 (-15.67%) |
8 |
600089 |
特变电工 |
2.56% |
21.73 |
255.71 |
2.57% |
-0.52 (-2.39%) |
9 |
600570 |
恒生电子 |
2.52% |
4.13 |
251.82 |
2.53% |
新增 |
10 |
600066 |
宇通客车 |
2.50% |
11.10 |
249.67 |
2.51% |
-0.33 (-2.97%) |
11 |
600109 |
国金证券 |
2.45% |
15.16 |
244.46 |
2.46% |
--- |
12 |
600196 |
复星医药 |
2.26% |
9.58 |
225.11 |
2.26% |
--- |
13 |
600352 |
浙江龙盛 |
2.22% |
19.03 |
221.50 |
2.23% |
--- |
14 |
600535 |
天士力 |
2.22% |
5.42 |
221.68 |
2.23% |
--- |
15 |
600804 |
鹏博士 |
2.22% |
9.36 |
222.03 |
2.23% |
--- |
16 |
600177 |
雅戈尔 |
2.12% |
13.02 |
212.05 |
2.13% |
--- |
17 |
600031 |
三一重工 |
2.10% |
31.82 |
209.40 |
2.11% |
--- |
18 |
600867 |
通化东宝 |
1.81% |
6.64 |
180.52 |
1.81% |
--- |
19 |
600660 |
福耀玻璃 |
1.78% |
11.72 |
178.01 |
1.79% |
--- |
20 |
600256 |
广汇能源 |
1.75% |
26.18 |
174.63 |
1.76% |
--- |
21 |
601933 |
永辉超市 |
1.72% |
17.00 |
171.69 |
1.73% |
--- |
22 |
600252 |
中恒集团 |
1.71% |
23.23 |
170.53 |
1.71% |
--- |
23 |
600816 |
ST安信 |
1.69% |
7.40 |
168.50 |
1.69% |
--- |
24 |
600079 |
人福医药 |
1.68% |
7.52 |
167.48 |
1.68% |
--- |
25 |
600588 |
用友网络 |
1.56% |
4.88 |
155.27 |
1.56% |
--- |
26 |
600503 |
华丽家族 |
1.47% |
10.71 |
146.73 |
1.48% |
--- |
27 |
600645 |
中源协和 |
1.47% |
2.26 |
146.92 |
1.48% |
--- |
28 |
600410 |
华胜天成 |
1.42% |
5.36 |
142.09 |
1.43% |
--- |
29 |
600873 |
梅花生物 |
1.42% |
15.54 |
142.04 |
1.43% |
--- |
30 |
600522 |
中天科技 |
1.40% |
6.10 |
139.80 |
1.41% |
--- |
31 |
600655 |
豫园股份 |
1.36% |
8.41 |
135.91 |
1.37% |
--- |
32 |
600157 |
永泰能源 |
1.34% |
28.07 |
133.90 |
1.35% |
--- |
33 |
601021 |
春秋航空 |
1.23% |
2.01 |
122.61 |
1.23% |
--- |
34 |
601633 |
长城汽车 |
1.22% |
10.08 |
121.31 |
1.22% |
--- |
35 |
601012 |
隆基股份 |
1.21% |
8.88 |
121.21 |
1.22% |
--- |
36 |
600770 |
综艺股份 |
1.19% |
6.52 |
119.05 |
1.20% |
--- |
37 |
600143 |
金发科技 |
1.11% |
12.84 |
110.40 |
1.11% |
--- |
38 |
600208 |
新湖中宝 |
1.09% |
22.81 |
108.80 |
1.09% |
--- |
39 |
600516 |
方大炭素 |
1.08% |
8.62 |
107.89 |
1.08% |
--- |
40 |
600499 |
科达制造 |
1.07% |
4.72 |
106.85 |
1.07% |
--- |
41 |
601216 |
君正集团 |
1.06% |
9.24 |
105.84 |
1.06% |
--- |
42 |
601258 |
庞大集团 |
1.06% |
27.08 |
106.15 |
1.07% |
--- |
43 |
600811 |
东方集团 |
0.97% |
11.15 |
96.76 |
0.97% |
--- |
44 |
603993 |
洛阳钼业 |
0.97% |
21.65 |
96.56 |
0.97% |
--- |
45 |
600759 |
洲际油气 |
0.76% |
9.62 |
75.53 |
0.76% |
--- |
46 |
600699 |
均胜电子 |
0.55% |
1.77 |
55.23 |
0.56% |
--- |
47 |
600998 |
九州通 |
0.54% |
2.75 |
53.90 |
0.54% |
--- |
48 |
600490 |
鹏欣资源 |
0.50% |
7.53 |
49.77 |
0.50% |
--- |
49 |
601969 |
海南矿业 |
0.24% |
1.72 |
24.23 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
23.67% |
249.27 |
2106.31 |
23.68% |
-31.19 (-12.51%) |
2 |
600276 |
恒瑞医药 |
5.31% |
10.23 |
472.44 |
5.31% |
-0.91 (-8.90%) |
3 |
600518 |
*ST康美 |
4.03% |
26.55 |
358.95 |
4.04% |
-2.67 (-10.06%) |
4 |
600645 |
中源协和 |
3.29% |
3.69 |
292.76 |
3.29% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
2.73% |
12.33 |
243.24 |
2.73% |
-1.29 (-10.46%) |
6 |
600089 |
特变电工 |
2.63% |
22.25 |
234.47 |
2.64% |
-2.35 (-10.56%) |
7 |
600066 |
宇通客车 |
2.41% |
11.43 |
214.91 |
2.42% |
-1.19 (-10.41%) |
8 |
600196 |
复星医药 |
2.41% |
9.79 |
214.67 |
2.41% |
-1.06 (-10.82%) |
9 |
600031 |
三一重工 |
2.34% |
32.72 |
208.13 |
2.34% |
-3.42 (-10.45%) |
10 |
600804 |
鹏博士 |
2.34% |
9.69 |
208.63 |
2.35% |
-0.89 (-9.18%) |
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 |
600016 |
民生银行 |
23.67% |
249.27 |
2106.31 |
23.68% |
-31.19 (-12.51%) |
2 |
600276 |
恒瑞医药 |
5.31% |
10.23 |
472.44 |
5.31% |
-0.91 (-8.90%) |
3 |
600518 |
*ST康美 |
4.03% |
26.55 |
358.95 |
4.04% |
-2.67 (-10.06%) |
4 |
600645 |
中源协和 |
3.29% |
3.69 |
292.76 |
3.29% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
2.73% |
12.33 |
243.24 |
2.73% |
-1.29 (-10.46%) |
6 |
600089 |
特变电工 |
2.63% |
22.25 |
234.47 |
2.64% |
-2.35 (-10.56%) |
7 |
600066 |
宇通客车 |
2.41% |
11.43 |
214.91 |
2.42% |
-1.19 (-10.41%) |
8 |
600196 |
复星医药 |
2.41% |
9.79 |
214.67 |
2.41% |
-1.06 (-10.82%) |
9 |
600031 |
三一重工 |
2.34% |
32.72 |
208.13 |
2.34% |
-3.42 (-10.45%) |
10 |
600804 |
鹏博士 |
2.34% |
9.69 |
208.63 |
2.35% |
-0.89 (-9.18%) |
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 |
600016 |
民生银行 |
20.70% |
280.46 |
2787.75 |
20.87% |
84.04 (29.97%) |
2 |
600518 |
*ST康美 |
3.85% |
29.22 |
518.07 |
3.88% |
6.47 (22.16%) |
3 |
600570 |
恒生电子 |
3.69% |
4.44 |
497.54 |
3.72% |
-2.97 (-66.89%) |
4 |
600276 |
恒瑞医药 |
3.68% |
11.14 |
496.10 |
3.71% |
0.06 (0.55%) |
5 |
600703 |
三安光电 |
3.16% |
13.62 |
426.26 |
3.19% |
新增 |
6 |
600109 |
国金证券 |
3.12% |
17.21 |
420.04 |
3.14% |
-12.41 (-72.09%) |
7 |
600089 |
特变电工 |
2.70% |
24.60 |
364.26 |
2.73% |
-13.87 (-56.39%) |
8 |
600031 |
三一重工 |
2.60% |
36.14 |
350.24 |
2.62% |
-8.53 (-23.60%) |
9 |
600804 |
鹏博士 |
2.35% |
10.58 |
315.93 |
2.36% |
-6.08 (-57.46%) |
10 |
600196 |
复星医药 |
2.33% |
10.85 |
314.09 |
2.35% |
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 |
600016 |
民生银行 |
20.70% |
280.46 |
2787.75 |
20.87% |
84.04 (29.97%) |
2 |
600518 |
*ST康美 |
3.85% |
29.22 |
518.07 |
3.88% |
6.47 (22.16%) |
3 |
600570 |
恒生电子 |
3.69% |
4.44 |
497.54 |
3.72% |
-2.97 (-66.89%) |
4 |
600276 |
恒瑞医药 |
3.68% |
11.14 |
496.10 |
3.71% |
0.06 (0.55%) |
5 |
600703 |
三安光电 |
3.16% |
13.62 |
426.26 |
3.19% |
新增 |
6 |
600109 |
国金证券 |
3.12% |
17.21 |
420.04 |
3.14% |
-12.41 (-72.09%) |
7 |
600089 |
特变电工 |
2.70% |
24.60 |
364.26 |
2.73% |
-13.87 (-56.39%) |
8 |
600031 |
三一重工 |
2.60% |
36.14 |
350.24 |
2.62% |
-8.53 (-23.60%) |
9 |
600804 |
鹏博士 |
2.35% |
10.58 |
315.93 |
2.36% |
-6.08 (-57.46%) |
10 |
600196 |
复星医药 |
2.33% |
10.85 |
314.09 |
2.35% |
新增 |
11 |
600256 |
广汇能源 |
2.30% |
29.73 |
309.21 |
2.31% |
--- |
12 |
600340 |
华夏幸福 |
2.27% |
10.04 |
305.69 |
2.29% |
--- |
13 |
600352 |
浙江龙盛 |
2.27% |
21.62 |
306.35 |
2.29% |
--- |
14 |
600535 |
天士力 |
2.27% |
6.15 |
305.90 |
2.29% |
--- |
15 |
601099 |
太平洋 |
2.25% |
23.45 |
302.97 |
2.27% |
--- |
16 |
600588 |
用友网络 |
2.17% |
6.38 |
292.77 |
2.19% |
--- |
17 |
600645 |
中源协和 |
2.17% |
3.69 |
292.76 |
2.19% |
--- |
18 |
600177 |
雅戈尔 |
2.00% |
14.78 |
269.97 |
2.02% |
--- |
19 |
600066 |
宇通客车 |
1.93% |
12.62 |
259.37 |
1.94% |
--- |
20 |
601933 |
永辉超市 |
1.66% |
19.32 |
223.91 |
1.68% |
--- |
21 |
600157 |
永泰能源 |
1.63% |
31.89 |
219.41 |
1.64% |
--- |
22 |
600252 |
中恒集团 |
1.50% |
8.79 |
202.20 |
1.51% |
--- |
23 |
600499 |
科达制造 |
1.43% |
6.51 |
193.00 |
1.44% |
--- |
24 |
600660 |
福耀玻璃 |
1.41% |
13.30 |
189.91 |
1.42% |
--- |
25 |
600873 |
梅花生物 |
1.37% |
17.70 |
184.79 |
1.38% |
--- |
26 |
600208 |
新湖中宝 |
1.33% |
23.16 |
178.80 |
1.34% |
--- |
27 |
600143 |
金发科技 |
1.29% |
14.57 |
173.64 |
1.30% |
--- |
28 |
601633 |
长城汽车 |
1.29% |
4.08 |
174.40 |
1.31% |
--- |
29 |
600867 |
通化东宝 |
1.23% |
7.52 |
165.00 |
1.24% |
--- |
30 |
600079 |
人福医药 |
1.18% |
4.29 |
158.83 |
1.19% |
--- |
31 |
600366 |
宁波韵升 |
1.15% |
4.40 |
154.23 |
1.15% |
--- |
32 |
601021 |
春秋航空 |
1.14% |
1.22 |
153.83 |
1.15% |
--- |
33 |
600816 |
ST安信 |
1.12% |
3.03 |
150.96 |
1.13% |
--- |
34 |
600811 |
东方集团 |
1.08% |
11.83 |
145.84 |
1.09% |
--- |
35 |
600770 |
综艺股份 |
1.07% |
7.40 |
144.52 |
1.08% |
--- |
36 |
601519 |
大智慧 |
1.05% |
7.54 |
141.17 |
1.06% |
--- |
37 |
600522 |
中天科技 |
0.96% |
5.71 |
129.90 |
0.97% |
--- |
38 |
600759 |
洲际油气 |
0.93% |
8.24 |
125.92 |
0.94% |
--- |
39 |
601311 |
骆驼股份 |
0.91% |
4.33 |
122.02 |
0.91% |
--- |
40 |
600516 |
方大炭素 |
0.87% |
9.78 |
116.53 |
0.87% |
--- |
41 |
600490 |
鹏欣资源 |
0.78% |
8.41 |
104.79 |
0.78% |
--- |
42 |
600557 |
康缘药业 |
0.70% |
3.40 |
94.66 |
0.71% |
--- |
43 |
600699 |
均胜电子 |
0.68% |
2.41 |
92.22 |
0.69% |
--- |
44 |
600216 |
浙江医药 |
0.61% |
6.22 |
82.55 |
0.62% |
--- |
45 |
603288 |
海天味业 |
0.61% |
2.57 |
82.15 |
0.61% |
--- |
46 |
600998 |
九州通 |
0.52% |
3.14 |
70.21 |
0.53% |
--- |
47 |
600485 |
*ST信威 |
0.43% |
1.33 |
58.37 |
0.44% |
--- |
48 |
601969 |
海南矿业 |
0.26% |
1.93 |
35.18 |
0.26% |
--- |
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 |
600016 |
民生银行 |
11.55% |
196.42 |
1905.25 |
11.56% |
-88.24 (-44.92%) |
2 |
600570 |
恒生电子 |
4.89% |
7.41 |
806.83 |
4.89% |
-3.37 (-45.48%) |
3 |
600109 |
国金证券 |
4.59% |
29.62 |
756.62 |
4.59% |
-4.01 (-13.54%) |
4 |
600518 |
*ST康美 |
4.28% |
22.74 |
705.32 |
4.28% |
-10.56 (-46.43%) |
5 |
600089 |
特变电工 |
3.36% |
38.47 |
554.29 |
3.36% |
-17.70 (-46.01%) |
6 |
600804 |
鹏博士 |
3.30% |
16.66 |
543.96 |
3.30% |
-7.45 (-44.72%) |
7 |
600352 |
浙江龙盛 |
3.23% |
18.16 |
532.26 |
3.23% |
-8.07 (-44.44%) |
8 |
600276 |
恒瑞医药 |
3.10% |
11.08 |
510.65 |
3.10% |
-5.15 (-46.49%) |
9 |
600256 |
广汇能源 |
2.77% |
46.53 |
456.01 |
2.77% |
-21.37 (-45.93%) |
10 |
600031 |
三一重工 |
2.74% |
44.67 |
452.55 |
2.75% |
-21.14 (-47.32%) |
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 |
600016 |
民生银行 |
11.55% |
196.42 |
1905.25 |
11.56% |
-88.24 (-44.92%) |
2 |
600570 |
恒生电子 |
4.89% |
7.41 |
806.83 |
4.89% |
-3.37 (-45.48%) |
3 |
600109 |
国金证券 |
4.59% |
29.62 |
756.62 |
4.59% |
-4.01 (-13.54%) |
4 |
600518 |
*ST康美 |
4.28% |
22.74 |
705.32 |
4.28% |
-10.56 (-46.43%) |
5 |
600089 |
特变电工 |
3.36% |
38.47 |
554.29 |
3.36% |
-17.70 (-46.01%) |
6 |
600804 |
鹏博士 |
3.30% |
16.66 |
543.96 |
3.30% |
-7.45 (-44.72%) |
7 |
600352 |
浙江龙盛 |
3.23% |
18.16 |
532.26 |
3.23% |
-8.07 (-44.44%) |
8 |
600276 |
恒瑞医药 |
3.10% |
11.08 |
510.65 |
3.10% |
-5.15 (-46.49%) |
9 |
600256 |
广汇能源 |
2.77% |
46.53 |
456.01 |
2.77% |
-21.37 (-45.93%) |
10 |
600031 |
三一重工 |
2.74% |
44.67 |
452.55 |
2.75% |
-21.14 (-47.32%) |
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 |
600016 |
民生银行 |
17.09% |
284.66 |
3097.08 |
17.10% |
-167.83 (-58.96%) |
2 |
600089 |
特变电工 |
3.84% |
56.17 |
695.33 |
3.84% |
-43.80 (-77.98%) |
3 |
600109 |
国金证券 |
3.67% |
33.63 |
665.63 |
3.67% |
新增 |
4 |
600031 |
三一重工 |
3.63% |
65.81 |
656.83 |
3.63% |
新增 |
5 |
600276 |
恒瑞医药 |
3.36% |
16.23 |
608.19 |
3.36% |
-7.34 (-45.26%) |
6 |
600570 |
恒生电子 |
3.26% |
10.78 |
590.33 |
3.26% |
-4.77 (-44.25%) |
7 |
600256 |
广汇能源 |
3.13% |
67.90 |
567.65 |
3.13% |
-30.96 (-45.60%) |
8 |
600535 |
天士力 |
3.07% |
13.52 |
555.57 |
3.07% |
-6.13 (-45.39%) |
9 |
600196 |
复星医药 |
2.89% |
24.85 |
524.40 |
2.89% |
-11.33 (-45.59%) |
10 |
600518 |
*ST康美 |
2.89% |
33.30 |
523.55 |
2.89% |
-15.24 (-45.76%) |
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 |
600016 |
民生银行 |
17.09% |
284.66 |
3097.08 |
17.10% |
-167.83 (-58.96%) |
2 |
600089 |
特变电工 |
3.84% |
56.17 |
695.33 |
3.84% |
-43.80 (-77.98%) |
3 |
600109 |
国金证券 |
3.67% |
33.63 |
665.63 |
3.67% |
新增 |
4 |
600031 |
三一重工 |
3.63% |
65.81 |
656.83 |
3.63% |
新增 |
5 |
600276 |
恒瑞医药 |
3.36% |
16.23 |
608.19 |
3.36% |
-7.34 (-45.26%) |
6 |
600570 |
恒生电子 |
3.26% |
10.78 |
590.33 |
3.26% |
-4.77 (-44.25%) |
7 |
600256 |
广汇能源 |
3.13% |
67.90 |
567.65 |
3.13% |
-30.96 (-45.60%) |
8 |
600535 |
天士力 |
3.07% |
13.52 |
555.57 |
3.07% |
-6.13 (-45.39%) |
9 |
600196 |
复星医药 |
2.89% |
24.85 |
524.40 |
2.89% |
-11.33 (-45.59%) |
10 |
600518 |
*ST康美 |
2.89% |
33.30 |
523.55 |
2.89% |
-15.24 (-45.76%) |
11 |
600352 |
浙江龙盛 |
2.85% |
26.23 |
516.20 |
2.85% |
--- |
12 |
600340 |
华夏幸福 |
2.73% |
11.35 |
495.06 |
2.73% |
--- |
13 |
600804 |
鹏博士 |
2.39% |
24.11 |
433.50 |
2.39% |
--- |
14 |
600066 |
宇通客车 |
2.35% |
19.09 |
426.22 |
2.35% |
--- |
15 |
600208 |
新湖中宝 |
2.16% |
53.50 |
391.62 |
2.16% |
--- |
16 |
600177 |
雅戈尔 |
2.15% |
33.77 |
388.75 |
2.15% |
--- |
17 |
600660 |
福耀玻璃 |
2.03% |
30.37 |
368.68 |
2.04% |
--- |
18 |
600703 |
三安光电 |
2.03% |
25.86 |
367.71 |
2.03% |
--- |
19 |
601933 |
永辉超市 |
2.02% |
41.93 |
365.20 |
2.02% |
--- |
20 |
601633 |
长城汽车 |
1.97% |
8.61 |
357.65 |
1.97% |
--- |
21 |
600252 |
中恒集团 |
1.82% |
20.10 |
328.85 |
1.82% |
--- |
22 |
600588 |
用友网络 |
1.63% |
12.56 |
294.98 |
1.63% |
--- |
23 |
600079 |
人福医药 |
1.58% |
11.19 |
286.94 |
1.58% |
--- |
24 |
600811 |
东方集团 |
1.52% |
28.90 |
274.53 |
1.52% |
--- |
25 |
600645 |
中源协和 |
1.35% |
6.06 |
245.49 |
1.36% |
--- |
26 |
600867 |
通化东宝 |
1.35% |
15.70 |
244.98 |
1.35% |
--- |
27 |
600143 |
金发科技 |
1.26% |
33.26 |
229.14 |
1.26% |
--- |
28 |
600499 |
科达制造 |
1.23% |
12.07 |
222.84 |
1.23% |
--- |
29 |
600516 |
方大炭素 |
1.19% |
22.10 |
215.96 |
1.19% |
--- |
30 |
600759 |
洲际油气 |
1.17% |
21.43 |
212.17 |
1.17% |
--- |
31 |
600490 |
鹏欣资源 |
1.12% |
18.87 |
203.61 |
1.12% |
--- |
32 |
600157 |
永泰能源 |
1.11% |
45.97 |
200.43 |
1.11% |
--- |
33 |
600522 |
中天科技 |
1.11% |
13.10 |
201.68 |
1.11% |
--- |
34 |
600816 |
ST安信 |
1.11% |
6.85 |
201.21 |
1.11% |
--- |
35 |
600557 |
康缘药业 |
0.97% |
7.58 |
174.98 |
0.97% |
--- |
36 |
601216 |
君正集团 |
0.93% |
16.19 |
169.02 |
0.93% |
--- |
37 |
600200 |
江苏吴中 |
0.89% |
13.39 |
160.58 |
0.89% |
--- |
38 |
600216 |
浙江医药 |
0.85% |
14.17 |
153.85 |
0.85% |
--- |
39 |
601519 |
大智慧 |
0.84% |
25.57 |
152.88 |
0.84% |
--- |
40 |
600521 |
华海药业 |
0.82% |
10.22 |
148.59 |
0.82% |
--- |
41 |
600770 |
综艺股份 |
0.81% |
16.91 |
146.41 |
0.81% |
--- |
42 |
600485 |
*ST信威 |
0.72% |
3.03 |
131.35 |
0.73% |
--- |
43 |
600572 |
康恩贝 |
0.72% |
8.67 |
130.87 |
0.72% |
--- |
44 |
603288 |
海天味业 |
0.72% |
3.28 |
131.04 |
0.72% |
--- |
45 |
600366 |
宁波韵升 |
0.70% |
7.84 |
126.54 |
0.70% |
--- |
46 |
600596 |
新安股份 |
0.67% |
11.74 |
121.86 |
0.67% |
--- |
47 |
600998 |
九州通 |
0.66% |
6.59 |
119.08 |
0.66% |
--- |
48 |
601311 |
骆驼股份 |
0.65% |
9.06 |
118.47 |
0.65% |
--- |
49 |
600699 |
均胜电子 |
0.59% |
5.52 |
107.64 |
0.59% |
--- |
50 |
603699 |
纽威股份 |
0.35% |
3.31 |
64.25 |
0.35% |
--- |
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 |
600016 |
民生银行 |
13.20% |
452.49 |
2823.55 |
13.21% |
-64.55 (-14.27%) |
2 |
600089 |
特变电工 |
4.66% |
99.97 |
996.66 |
4.66% |
-13.97 (-13.97%) |
3 |
600276 |
恒瑞医药 |
4.09% |
23.57 |
873.78 |
4.09% |
-3.44 (-14.59%) |
4 |
600256 |
广汇能源 |
4.07% |
98.86 |
870.97 |
4.07% |
-14.24 (-14.40%) |
5 |
600535 |
天士力 |
3.82% |
19.65 |
817.15 |
3.82% |
-2.81 (-14.30%) |
6 |
600518 |
*ST康美 |
3.64% |
48.54 |
777.69 |
3.64% |
-7.02 (-14.46%) |
7 |
600196 |
复星医药 |
3.22% |
36.18 |
688.93 |
3.22% |
-5.17 (-14.29%) |
8 |
600570 |
恒生电子 |
3.07% |
15.55 |
655.91 |
3.07% |
-1.96 (-12.60%) |
9 |
600804 |
鹏博士 |
2.75% |
35.02 |
589.04 |
2.76% |
-5.07 (-14.48%) |
10 |
600703 |
三安光电 |
2.72% |
37.69 |
581.99 |
2.72% |
8.89 (23.59%) |
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 |
600016 |
民生银行 |
13.20% |
452.49 |
2823.55 |
13.21% |
-64.55 (-14.27%) |
2 |
600089 |
特变电工 |
4.66% |
99.97 |
996.66 |
4.66% |
-13.97 (-13.97%) |
3 |
600276 |
恒瑞医药 |
4.09% |
23.57 |
873.78 |
4.09% |
-3.44 (-14.59%) |
4 |
600256 |
广汇能源 |
4.07% |
98.86 |
870.97 |
4.07% |
-14.24 (-14.40%) |
5 |
600535 |
天士力 |
3.82% |
19.65 |
817.15 |
3.82% |
-2.81 (-14.30%) |
6 |
600518 |
*ST康美 |
3.64% |
48.54 |
777.69 |
3.64% |
-7.02 (-14.46%) |
7 |
600196 |
复星医药 |
3.22% |
36.18 |
688.93 |
3.22% |
-5.17 (-14.29%) |
8 |
600570 |
恒生电子 |
3.07% |
15.55 |
655.91 |
3.07% |
-1.96 (-12.60%) |
9 |
600804 |
鹏博士 |
2.75% |
35.02 |
589.04 |
2.76% |
-5.07 (-14.48%) |
10 |
600703 |
三安光电 |
2.72% |
37.69 |
581.99 |
2.72% |
8.89 (23.59%) |
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 |
600016 |
民生银行 |
14.78% |
517.04 |
3210.83 |
14.81% |
71.42 (13.81%) |
2 |
600089 |
特变电工 |
4.45% |
113.94 |
967.31 |
4.46% |
-16.21 (-14.23%) |
3 |
600276 |
恒瑞医药 |
4.12% |
27.01 |
895.69 |
4.13% |
-0.56 (-2.07%) |
4 |
600535 |
天士力 |
4.01% |
22.46 |
870.87 |
4.02% |
-2.60 (-11.60%) |
5 |
600196 |
复星医药 |
3.84% |
41.35 |
834.92 |
3.85% |
-4.81 (-11.63%) |
6 |
600518 |
*ST康美 |
3.82% |
55.56 |
830.69 |
3.83% |
-6.77 (-12.19%) |
7 |
600256 |
广汇能源 |
3.66% |
113.10 |
793.97 |
3.66% |
-13.73 (-12.14%) |
8 |
600703 |
三安光电 |
3.11% |
28.80 |
674.84 |
3.11% |
-1.55 (-5.38%) |
9 |
600352 |
浙江龙盛 |
2.88% |
38.67 |
624.60 |
2.88% |
-10.44 (-27.00%) |
10 |
600804 |
鹏博士 |
2.66% |
40.09 |
578.91 |
2.67% |
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 |
600016 |
民生银行 |
14.78% |
517.04 |
3210.83 |
14.81% |
71.42 (13.81%) |
2 |
600089 |
特变电工 |
4.45% |
113.94 |
967.31 |
4.46% |
-16.21 (-14.23%) |
3 |
600276 |
恒瑞医药 |
4.12% |
27.01 |
895.69 |
4.13% |
-0.56 (-2.07%) |
4 |
600535 |
天士力 |
4.01% |
22.46 |
870.87 |
4.02% |
-2.60 (-11.60%) |
5 |
600196 |
复星医药 |
3.84% |
41.35 |
834.92 |
3.85% |
-4.81 (-11.63%) |
6 |
600518 |
*ST康美 |
3.82% |
55.56 |
830.69 |
3.83% |
-6.77 (-12.19%) |
7 |
600256 |
广汇能源 |
3.66% |
113.10 |
793.97 |
3.66% |
-13.73 (-12.14%) |
8 |
600703 |
三安光电 |
3.11% |
28.80 |
674.84 |
3.11% |
-1.55 (-5.38%) |
9 |
600352 |
浙江龙盛 |
2.88% |
38.67 |
624.60 |
2.88% |
-10.44 (-27.00%) |
10 |
600804 |
鹏博士 |
2.66% |
40.09 |
578.91 |
2.67% |
新增 |
11 |
600031 |
三一重工 |
2.55% |
110.00 |
554.38 |
2.56% |
--- |
12 |
600109 |
国金证券 |
2.55% |
27.88 |
554.02 |
2.56% |
--- |
13 |
600066 |
宇通客车 |
2.39% |
32.20 |
519.67 |
2.40% |
--- |
14 |
600570 |
恒生电子 |
2.37% |
17.51 |
514.80 |
2.38% |
--- |
15 |
600340 |
华夏幸福 |
2.21% |
19.10 |
480.73 |
2.22% |
--- |
16 |
600079 |
人福医药 |
2.10% |
15.27 |
455.71 |
2.10% |
--- |
17 |
600660 |
福耀玻璃 |
1.96% |
50.63 |
425.28 |
1.96% |
--- |
18 |
600177 |
雅戈尔 |
1.82% |
56.27 |
395.61 |
1.83% |
--- |
19 |
601933 |
永辉超市 |
1.72% |
59.05 |
373.19 |
1.72% |
--- |
20 |
600252 |
中恒集团 |
1.70% |
31.53 |
369.86 |
1.71% |
--- |
21 |
601633 |
长城汽车 |
1.69% |
14.50 |
366.79 |
1.69% |
--- |
22 |
600557 |
康缘药业 |
1.67% |
12.62 |
362.09 |
1.67% |
--- |
23 |
600499 |
科达制造 |
1.64% |
20.01 |
356.91 |
1.65% |
--- |
24 |
600867 |
通化东宝 |
1.55% |
25.91 |
337.57 |
1.56% |
--- |
25 |
600516 |
方大炭素 |
1.37% |
31.06 |
297.90 |
1.37% |
--- |
26 |
600588 |
用友网络 |
1.36% |
21.05 |
296.21 |
1.37% |
--- |
27 |
600522 |
中天科技 |
1.23% |
20.36 |
266.51 |
1.23% |
--- |
28 |
600655 |
豫园股份 |
1.23% |
36.34 |
267.43 |
1.23% |
--- |
29 |
600208 |
新湖中宝 |
1.22% |
90.39 |
263.94 |
1.22% |
--- |
30 |
600759 |
洲际油气 |
1.20% |
25.49 |
260.52 |
1.20% |
--- |
31 |
600770 |
综艺股份 |
1.20% |
28.16 |
260.77 |
1.20% |
--- |
32 |
600811 |
东方集团 |
1.15% |
48.14 |
249.84 |
1.15% |
--- |
33 |
600143 |
金发科技 |
1.12% |
55.12 |
243.07 |
1.12% |
--- |
34 |
600200 |
江苏吴中 |
1.08% |
22.51 |
233.91 |
1.08% |
--- |
35 |
600216 |
浙江医药 |
1.00% |
23.66 |
216.46 |
1.00% |
--- |
36 |
600572 |
康恩贝 |
0.93% |
14.60 |
202.54 |
0.93% |
--- |
37 |
600366 |
宁波韵升 |
0.89% |
13.01 |
193.07 |
0.89% |
--- |
38 |
600521 |
华海药业 |
0.87% |
17.02 |
188.06 |
0.87% |
--- |
39 |
600157 |
永泰能源 |
0.84% |
76.59 |
181.51 |
0.84% |
--- |
40 |
600596 |
新安股份 |
0.81% |
19.25 |
176.18 |
0.81% |
--- |
41 |
600699 |
均胜电子 |
0.78% |
6.75 |
169.56 |
0.78% |
--- |
42 |
600503 |
华丽家族 |
0.77% |
41.13 |
167.81 |
0.77% |
--- |
43 |
600816 |
ST安信 |
0.76% |
11.47 |
165.22 |
0.76% |
--- |
44 |
601519 |
大智慧 |
0.76% |
28.09 |
164.86 |
0.76% |
--- |
45 |
600067 |
冠城大通 |
0.69% |
30.11 |
150.86 |
0.70% |
--- |
46 |
601216 |
君正集团 |
0.67% |
13.88 |
146.10 |
0.67% |
--- |
47 |
601311 |
骆驼股份 |
0.61% |
12.31 |
131.98 |
0.61% |
--- |
48 |
601258 |
庞大集团 |
0.57% |
28.40 |
124.66 |
0.58% |
--- |
49 |
600260 |
ST凯乐 |
0.49% |
16.00 |
105.45 |
0.49% |
--- |
50 |
603699 |
纽威股份 |
0.48% |
5.32 |
103.58 |
0.48% |
--- |
51 |
601886 |
江河集团 |
0.45% |
15.63 |
97.70 |
0.45% |
--- |
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 |
600016 |
民生银行 |
14.49% |
445.62 |
3413.48 |
14.52% |
-24.43 (-5.48%) |
2 |
600089 |
特变电工 |
4.98% |
130.15 |
1172.65 |
4.99% |
16.56 (12.73%) |
3 |
600518 |
*ST康美 |
4.29% |
62.34 |
1009.83 |
4.29% |
-4.03 (-6.46%) |
4 |
600535 |
天士力 |
4.15% |
25.07 |
977.38 |
4.16% |
-1.63 (-6.50%) |
5 |
600256 |
广汇能源 |
3.95% |
126.83 |
929.69 |
3.95% |
-8.23 (-6.49%) |
6 |
600196 |
复星医药 |
3.93% |
46.16 |
924.65 |
3.93% |
-3.06 (-6.64%) |
7 |
600276 |
恒瑞医药 |
3.92% |
27.57 |
923.05 |
3.93% |
-1.77 (-6.42%) |
8 |
600352 |
浙江龙盛 |
3.39% |
49.12 |
798.67 |
3.40% |
-3.17 (-6.46%) |
9 |
600703 |
三安光电 |
2.93% |
30.35 |
690.51 |
2.94% |
-0.76 (-2.49%) |
10 |
600031 |
三一重工 |
2.91% |
123.38 |
685.98 |
2.92% |
-7.98 (-6.47%) |
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 |
600016 |
民生银行 |
14.49% |
445.62 |
3413.48 |
14.52% |
-24.43 (-5.48%) |
2 |
600089 |
特变电工 |
4.98% |
130.15 |
1172.65 |
4.99% |
16.56 (12.73%) |
3 |
600518 |
*ST康美 |
4.29% |
62.34 |
1009.83 |
4.29% |
-4.03 (-6.46%) |
4 |
600535 |
天士力 |
4.15% |
25.07 |
977.38 |
4.16% |
-1.63 (-6.50%) |
5 |
600256 |
广汇能源 |
3.95% |
126.83 |
929.69 |
3.95% |
-8.23 (-6.49%) |
6 |
600196 |
复星医药 |
3.93% |
46.16 |
924.65 |
3.93% |
-3.06 (-6.64%) |
7 |
600276 |
恒瑞医药 |
3.92% |
27.57 |
923.05 |
3.93% |
-1.77 (-6.42%) |
8 |
600352 |
浙江龙盛 |
3.39% |
49.12 |
798.67 |
3.40% |
-3.17 (-6.46%) |
9 |
600703 |
三安光电 |
2.93% |
30.35 |
690.51 |
2.94% |
-0.76 (-2.49%) |
10 |
600031 |
三一重工 |
2.91% |
123.38 |
685.98 |
2.92% |
-7.98 (-6.47%) |
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 |
13.99% |
470.05 |
3628.78 |
14.01% |
27.74 (5.90%) |
2 |
600089 |
特变电工 |
4.69% |
113.59 |
1217.64 |
4.70% |
-16.30 (-14.35%) |
3 |
600518 |
*ST康美 |
4.61% |
66.37 |
1194.58 |
4.61% |
-9.50 (-14.31%) |
4 |
600256 |
广汇能源 |
4.55% |
135.07 |
1180.50 |
4.56% |
-20.38 (-15.09%) |
5 |
600535 |
天士力 |
4.41% |
26.70 |
1145.06 |
4.42% |
-3.82 (-14.31%) |
6 |
600276 |
恒瑞医药 |
4.30% |
29.34 |
1114.34 |
4.30% |
-4.18 (-14.25%) |
7 |
600196 |
复星医药 |
3.72% |
49.23 |
964.38 |
3.72% |
新增 |
8 |
600031 |
三一重工 |
3.25% |
131.36 |
843.31 |
3.26% |
-18.79 (-14.30%) |
9 |
600703 |
三安光电 |
2.97% |
31.11 |
771.15 |
2.98% |
新增 |
10 |
601633 |
长城汽车 |
2.75% |
17.30 |
712.39 |
2.75% |
-2.47 (-14.27%) |
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 |
13.99% |
470.05 |
3628.78 |
14.01% |
27.74 (5.90%) |
2 |
600089 |
特变电工 |
4.69% |
113.59 |
1217.64 |
4.70% |
-16.30 (-14.35%) |
3 |
600518 |
*ST康美 |
4.61% |
66.37 |
1194.58 |
4.61% |
-9.50 (-14.31%) |
4 |
600256 |
广汇能源 |
4.55% |
135.07 |
1180.50 |
4.56% |
-20.38 (-15.09%) |
5 |
600535 |
天士力 |
4.41% |
26.70 |
1145.06 |
4.42% |
-3.82 (-14.31%) |
6 |
600276 |
恒瑞医药 |
4.30% |
29.34 |
1114.34 |
4.30% |
-4.18 (-14.25%) |
7 |
600196 |
复星医药 |
3.72% |
49.23 |
964.38 |
3.72% |
新增 |
8 |
600031 |
三一重工 |
3.25% |
131.36 |
843.31 |
3.26% |
-18.79 (-14.30%) |
9 |
600703 |
三安光电 |
2.97% |
31.11 |
771.15 |
2.98% |
新增 |
10 |
601633 |
长城汽车 |
2.75% |
17.30 |
712.39 |
2.75% |
-2.47 (-14.27%) |
11 |
600352 |
浙江龙盛 |
2.67% |
52.29 |
691.32 |
2.67% |
--- |
12 |
600066 |
宇通客车 |
2.60% |
38.45 |
675.16 |
2.61% |
--- |
13 |
600804 |
鹏博士 |
2.58% |
47.68 |
670.36 |
2.59% |
--- |
14 |
600079 |
人福医药 |
1.99% |
18.23 |
516.76 |
2.00% |
--- |
15 |
600252 |
中恒集团 |
1.98% |
37.66 |
513.68 |
1.98% |
--- |
16 |
600177 |
雅戈尔 |
1.94% |
67.16 |
503.71 |
1.95% |
--- |
17 |
600660 |
福耀玻璃 |
1.93% |
60.45 |
501.10 |
1.94% |
--- |
18 |
600340 |
华夏幸福 |
1.78% |
22.80 |
461.27 |
1.78% |
--- |
19 |
600499 |
科达制造 |
1.78% |
22.97 |
461.56 |
1.78% |
--- |
20 |
600867 |
通化东宝 |
1.66% |
28.11 |
430.36 |
1.66% |
--- |
21 |
600557 |
康缘药业 |
1.47% |
12.52 |
380.86 |
1.47% |
--- |
22 |
600109 |
国金证券 |
1.46% |
22.30 |
378.39 |
1.46% |
--- |
23 |
600143 |
金发科技 |
1.46% |
68.12 |
378.75 |
1.46% |
--- |
24 |
601933 |
永辉超市 |
1.44% |
28.06 |
372.96 |
1.44% |
--- |
25 |
600811 |
东方集团 |
1.39% |
57.51 |
361.74 |
1.40% |
--- |
26 |
600208 |
新湖中宝 |
1.33% |
107.95 |
345.44 |
1.33% |
--- |
27 |
600655 |
豫园股份 |
1.30% |
43.39 |
336.73 |
1.30% |
--- |
28 |
600200 |
江苏吴中 |
1.18% |
26.87 |
306.05 |
1.18% |
--- |
29 |
600216 |
浙江医药 |
1.14% |
28.25 |
295.25 |
1.14% |
--- |
30 |
600588 |
用友网络 |
1.10% |
20.70 |
286.47 |
1.11% |
--- |
31 |
600478 |
科力远 |
1.09% |
10.87 |
282.07 |
1.09% |
--- |
32 |
600516 |
方大炭素 |
1.09% |
37.05 |
281.95 |
1.09% |
--- |
33 |
600770 |
综艺股份 |
1.08% |
33.34 |
280.37 |
1.08% |
--- |
34 |
600521 |
华海药业 |
1.06% |
20.32 |
275.38 |
1.06% |
--- |
35 |
600522 |
中天科技 |
1.02% |
24.31 |
265.43 |
1.02% |
--- |
36 |
600572 |
康恩贝 |
0.98% |
18.83 |
254.35 |
0.98% |
--- |
37 |
600873 |
梅花生物 |
0.97% |
40.17 |
250.65 |
0.97% |
--- |
38 |
600157 |
永泰能源 |
0.95% |
45.71 |
246.36 |
0.95% |
--- |
39 |
600067 |
冠城大通 |
0.89% |
35.85 |
231.92 |
0.90% |
--- |
40 |
600366 |
宁波韵升 |
0.82% |
15.55 |
213.96 |
0.83% |
--- |
41 |
600759 |
洲际油气 |
0.81% |
26.28 |
209.41 |
0.81% |
--- |
42 |
600503 |
华丽家族 |
0.79% |
49.08 |
204.67 |
0.79% |
--- |
43 |
600816 |
ST安信 |
0.75% |
13.70 |
195.23 |
0.75% |
--- |
44 |
601216 |
君正集团 |
0.74% |
16.52 |
192.62 |
0.74% |
--- |
45 |
600300 |
ST维维 |
0.66% |
36.02 |
172.18 |
0.66% |
--- |
46 |
601258 |
庞大集团 |
0.66% |
33.92 |
169.93 |
0.66% |
--- |
47 |
601311 |
骆驼股份 |
0.62% |
14.70 |
160.20 |
0.62% |
--- |
48 |
600260 |
ST凯乐 |
0.53% |
18.19 |
138.61 |
0.54% |
--- |
49 |
601002 |
晋亿实业 |
0.45% |
13.67 |
117.26 |
0.45% |
--- |
50 |
601886 |
江河集团 |
0.44% |
14.48 |
113.56 |
0.44% |
--- |
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 |
600016 |
民生银行 |
14.36% |
442.31 |
4228.47 |
14.37% |
-71.02 (-16.06%) |
2 |
600089 |
特变电工 |
5.32% |
129.89 |
1567.78 |
5.33% |
-17.43 (-13.42%) |
3 |
600256 |
广汇能源 |
4.98% |
155.44 |
1467.38 |
4.99% |
-20.86 (-13.42%) |
4 |
600518 |
*ST康美 |
4.83% |
75.87 |
1420.96 |
4.83% |
-10.17 (-13.41%) |
5 |
600535 |
天士力 |
4.67% |
30.52 |
1373.90 |
4.67% |
-4.12 (-13.50%) |
6 |
600804 |
鹏博士 |
4.29% |
68.13 |
1263.10 |
4.29% |
-6.69 (-9.83%) |
7 |
600276 |
恒瑞医药 |
4.14% |
33.52 |
1219.13 |
4.14% |
-4.50 (-13.42%) |
8 |
600031 |
三一重工 |
3.83% |
150.15 |
1129.11 |
3.84% |
-20.16 (-13.42%) |
9 |
601633 |
长城汽车 |
3.43% |
19.77 |
1010.03 |
3.43% |
-2.69 (-13.61%) |
10 |
600066 |
宇通客车 |
2.75% |
43.94 |
808.47 |
2.75% |
-5.98 (-13.60%) |
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 |
600016 |
民生银行 |
14.36% |
442.31 |
4228.47 |
14.37% |
-71.02 (-16.06%) |
2 |
600089 |
特变电工 |
5.32% |
129.89 |
1567.78 |
5.33% |
-17.43 (-13.42%) |
3 |
600256 |
广汇能源 |
4.98% |
155.44 |
1467.38 |
4.99% |
-20.86 (-13.42%) |
4 |
600518 |
*ST康美 |
4.83% |
75.87 |
1420.96 |
4.83% |
-10.17 (-13.41%) |
5 |
600535 |
天士力 |
4.67% |
30.52 |
1373.90 |
4.67% |
-4.12 (-13.50%) |
6 |
600804 |
鹏博士 |
4.29% |
68.13 |
1263.10 |
4.29% |
-6.69 (-9.83%) |
7 |
600276 |
恒瑞医药 |
4.14% |
33.52 |
1219.13 |
4.14% |
-4.50 (-13.42%) |
8 |
600031 |
三一重工 |
3.83% |
150.15 |
1129.11 |
3.84% |
-20.16 (-13.42%) |
9 |
601633 |
长城汽车 |
3.43% |
19.77 |
1010.03 |
3.43% |
-2.69 (-13.61%) |
10 |
600066 |
宇通客车 |
2.75% |
43.94 |
808.47 |
2.75% |
-5.98 (-13.60%) |
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 |
600016 |
民生银行 |
15.30% |
513.33 |
4399.24 |
15.37% |
-53.80 (-10.48%) |
2 |
600256 |
广汇能源 |
7.95% |
176.30 |
2284.90 |
7.98% |
41.11 (23.32%) |
3 |
600518 |
*ST康美 |
5.75% |
86.04 |
1654.48 |
5.78% |
-12.79 (-14.87%) |
4 |
600535 |
天士力 |
4.72% |
34.64 |
1356.01 |
4.74% |
14.59 (42.12%) |
5 |
600031 |
三一重工 |
4.45% |
170.30 |
1278.98 |
4.47% |
-24.73 (-14.52%) |
6 |
600089 |
特变电工 |
4.12% |
147.32 |
1185.95 |
4.14% |
-21.94 (-14.89%) |
7 |
600276 |
恒瑞医药 |
3.49% |
38.02 |
1002.19 |
3.50% |
-1.98 (-5.21%) |
8 |
600066 |
宇通客车 |
3.18% |
49.91 |
914.94 |
3.20% |
19.51 (39.10%) |
9 |
601633 |
长城汽车 |
2.77% |
22.47 |
795.72 |
2.78% |
-3.44 (-15.31%) |
10 |
600703 |
三安光电 |
2.76% |
40.36 |
792.58 |
2.77% |
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 |
600016 |
民生银行 |
15.30% |
513.33 |
4399.24 |
15.37% |
-53.80 (-10.48%) |
2 |
600256 |
广汇能源 |
7.95% |
176.30 |
2284.90 |
7.98% |
41.11 (23.32%) |
3 |
600518 |
*ST康美 |
5.75% |
86.04 |
1654.48 |
5.78% |
-12.79 (-14.87%) |
4 |
600535 |
天士力 |
4.72% |
34.64 |
1356.01 |
4.74% |
14.59 (42.12%) |
5 |
600031 |
三一重工 |
4.45% |
170.30 |
1278.98 |
4.47% |
-24.73 (-14.52%) |
6 |
600089 |
特变电工 |
4.12% |
147.32 |
1185.95 |
4.14% |
-21.94 (-14.89%) |
7 |
600276 |
恒瑞医药 |
3.49% |
38.02 |
1002.19 |
3.50% |
-1.98 (-5.21%) |
8 |
600066 |
宇通客车 |
3.18% |
49.91 |
914.94 |
3.20% |
19.51 (39.10%) |
9 |
601633 |
长城汽车 |
2.77% |
22.47 |
795.72 |
2.78% |
-3.44 (-15.31%) |
10 |
600703 |
三安光电 |
2.76% |
40.36 |
792.58 |
2.77% |
新增 |
11 |
600804 |
鹏博士 |
2.76% |
74.82 |
792.37 |
2.77% |
--- |
12 |
600252 |
中恒集团 |
2.36% |
48.82 |
677.68 |
2.37% |
--- |
13 |
600196 |
复星医药 |
2.33% |
63.87 |
669.39 |
2.34% |
--- |
14 |
600340 |
华夏幸福 |
2.23% |
19.72 |
641.58 |
2.24% |
--- |
15 |
600660 |
福耀玻璃 |
1.96% |
78.37 |
563.50 |
1.97% |
--- |
16 |
600352 |
浙江龙盛 |
1.90% |
58.29 |
546.79 |
1.91% |
--- |
17 |
600079 |
人福医药 |
1.80% |
19.90 |
518.93 |
1.81% |
--- |
18 |
600143 |
金发科技 |
1.73% |
103.09 |
497.91 |
1.74% |
--- |
19 |
600177 |
雅戈尔 |
1.59% |
74.68 |
456.30 |
1.59% |
--- |
20 |
600208 |
新湖中宝 |
1.50% |
139.95 |
432.44 |
1.51% |
--- |
21 |
600655 |
豫园股份 |
1.46% |
64.28 |
418.44 |
1.46% |
--- |
22 |
600557 |
康缘药业 |
1.40% |
15.20 |
403.43 |
1.41% |
--- |
23 |
600516 |
方大炭素 |
1.35% |
47.79 |
387.07 |
1.35% |
--- |
24 |
600811 |
东方集团 |
1.28% |
74.54 |
367.48 |
1.28% |
--- |
25 |
600366 |
宁波韵升 |
1.11% |
20.13 |
317.85 |
1.11% |
--- |
26 |
600499 |
科达制造 |
1.08% |
26.07 |
309.96 |
1.08% |
--- |
27 |
601933 |
永辉超市 |
1.05% |
25.75 |
300.54 |
1.05% |
--- |
28 |
600216 |
浙江医药 |
1.04% |
14.53 |
298.22 |
1.04% |
--- |
29 |
600067 |
冠城大通 |
1.03% |
37.00 |
295.59 |
1.03% |
--- |
30 |
600522 |
中天科技 |
0.92% |
31.50 |
265.90 |
0.93% |
--- |
31 |
600478 |
科力远 |
0.90% |
14.08 |
258.98 |
0.91% |
--- |
32 |
600770 |
综艺股份 |
0.89% |
43.22 |
255.02 |
0.89% |
--- |
33 |
601886 |
江河集团 |
0.88% |
19.06 |
251.97 |
0.88% |
--- |
34 |
600109 |
国金证券 |
0.87% |
21.70 |
249.58 |
0.87% |
--- |
35 |
600572 |
康恩贝 |
0.87% |
22.63 |
250.97 |
0.88% |
--- |
36 |
600588 |
用友网络 |
0.83% |
26.81 |
239.69 |
0.84% |
--- |
37 |
600157 |
永泰能源 |
0.80% |
39.53 |
231.23 |
0.81% |
--- |
38 |
600816 |
ST安信 |
0.70% |
16.10 |
200.71 |
0.70% |
--- |
39 |
600331 |
宏达股份 |
0.65% |
46.15 |
186.90 |
0.65% |
--- |
40 |
600311 |
ST荣华 |
0.64% |
37.21 |
185.29 |
0.65% |
--- |
41 |
600586 |
金晶科技 |
0.64% |
55.67 |
184.84 |
0.65% |
--- |
42 |
600503 |
华丽家族 |
0.63% |
38.21 |
182.24 |
0.64% |
--- |
43 |
601258 |
庞大集团 |
0.60% |
29.30 |
173.18 |
0.61% |
--- |
44 |
601002 |
晋亿实业 |
0.57% |
20.64 |
164.49 |
0.57% |
--- |
45 |
600260 |
ST凯乐 |
0.53% |
22.39 |
152.26 |
0.53% |
--- |
46 |
600873 |
梅花生物 |
0.48% |
34.74 |
137.94 |
0.48% |
--- |
47 |
601311 |
骆驼股份 |
0.48% |
14.28 |
137.25 |
0.48% |
--- |
48 |
600078 |
*ST澄星 |
0.46% |
22.22 |
130.90 |
0.46% |
--- |
49 |
600759 |
洲际油气 |
0.46% |
34.11 |
133.70 |
0.47% |
--- |
50 |
601233 |
桐昆股份 |
0.28% |
16.16 |
81.77 |
0.29% |
--- |
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 |
600016 |
民生银行 |
16.25% |
567.13 |
5467.17 |
16.28% |
-43.70 (-7.71%) |
2 |
600256 |
广汇能源 |
8.52% |
135.19 |
2864.71 |
8.53% |
-10.23 (-7.57%) |
3 |
600031 |
三一重工 |
5.82% |
195.03 |
1958.14 |
5.83% |
-14.88 (-7.63%) |
4 |
600518 |
*ST康美 |
5.15% |
98.83 |
1733.46 |
5.16% |
-7.44 (-7.53%) |
5 |
600535 |
天士力 |
4.17% |
20.05 |
1402.36 |
4.18% |
-1.40 (-6.96%) |
6 |
600276 |
恒瑞医药 |
4.00% |
40.00 |
1344.36 |
4.00% |
-2.81 (-7.03%) |
7 |
600089 |
特变电工 |
3.34% |
169.27 |
1123.93 |
3.35% |
-13.10 (-7.74%) |
8 |
600196 |
复星医药 |
2.63% |
73.22 |
886.02 |
2.64% |
-5.63 (-7.69%) |
9 |
600066 |
宇通客车 |
2.59% |
30.40 |
869.74 |
2.59% |
-2.32 (-7.63%) |
10 |
601633 |
长城汽车 |
2.50% |
25.90 |
840.86 |
2.50% |
-1.86 (-7.18%) |
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 |
600016 |
民生银行 |
16.25% |
567.13 |
5467.17 |
16.28% |
-43.70 (-7.71%) |
2 |
600256 |
广汇能源 |
8.52% |
135.19 |
2864.71 |
8.53% |
-10.23 (-7.57%) |
3 |
600031 |
三一重工 |
5.82% |
195.03 |
1958.14 |
5.83% |
-14.88 (-7.63%) |
4 |
600518 |
*ST康美 |
5.15% |
98.83 |
1733.46 |
5.16% |
-7.44 (-7.53%) |
5 |
600535 |
天士力 |
4.17% |
20.05 |
1402.36 |
4.18% |
-1.40 (-6.96%) |
6 |
600276 |
恒瑞医药 |
4.00% |
40.00 |
1344.36 |
4.00% |
-2.81 (-7.03%) |
7 |
600089 |
特变电工 |
3.34% |
169.27 |
1123.93 |
3.35% |
-13.10 (-7.74%) |
8 |
600196 |
复星医药 |
2.63% |
73.22 |
886.02 |
2.64% |
-5.63 (-7.69%) |
9 |
600066 |
宇通客车 |
2.59% |
30.40 |
869.74 |
2.59% |
-2.32 (-7.63%) |
10 |
601633 |
长城汽车 |
2.50% |
25.90 |
840.86 |
2.50% |
-1.86 (-7.18%) |
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 |
600016 |
民生银行 |
14.97% |
610.83 |
4801.15 |
15.01% |
-191.43 (-31.34%) |
2 |
600256 |
广汇能源 |
7.43% |
145.42 |
2383.46 |
7.45% |
-2.52 (-1.73%) |
3 |
600031 |
三一重工 |
6.93% |
209.91 |
2222.99 |
6.95% |
-4.64 (-2.21%) |
4 |
600518 |
*ST康美 |
4.35% |
106.27 |
1396.38 |
4.36% |
-2.91 (-2.74%) |
5 |
600276 |
恒瑞医药 |
4.02% |
42.81 |
1288.54 |
4.03% |
-0.47 (-1.11%) |
6 |
600535 |
天士力 |
3.69% |
21.44 |
1185.18 |
3.70% |
-0.06 (-0.30%) |
7 |
600089 |
特变电工 |
3.67% |
182.37 |
1178.09 |
3.68% |
-2.66 (-1.46%) |
8 |
600660 |
福耀玻璃 |
2.65% |
96.96 |
850.31 |
2.66% |
新增 |
9 |
600196 |
复星医药 |
2.58% |
78.85 |
827.18 |
2.59% |
-2.41 (-3.05%) |
10 |
600066 |
宇通客车 |
2.57% |
32.72 |
824.54 |
2.58% |
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 |
600016 |
民生银行 |
14.97% |
610.83 |
4801.15 |
15.01% |
-191.43 (-31.34%) |
2 |
600256 |
广汇能源 |
7.43% |
145.42 |
2383.46 |
7.45% |
-2.52 (-1.73%) |
3 |
600031 |
三一重工 |
6.93% |
209.91 |
2222.99 |
6.95% |
-4.64 (-2.21%) |
4 |
600518 |
*ST康美 |
4.35% |
106.27 |
1396.38 |
4.36% |
-2.91 (-2.74%) |
5 |
600276 |
恒瑞医药 |
4.02% |
42.81 |
1288.54 |
4.03% |
-0.47 (-1.11%) |
6 |
600535 |
天士力 |
3.69% |
21.44 |
1185.18 |
3.70% |
-0.06 (-0.30%) |
7 |
600089 |
特变电工 |
3.67% |
182.37 |
1178.09 |
3.68% |
-2.66 (-1.46%) |
8 |
600660 |
福耀玻璃 |
2.65% |
96.96 |
850.31 |
2.66% |
新增 |
9 |
600196 |
复星医药 |
2.58% |
78.85 |
827.18 |
2.59% |
-2.41 (-3.05%) |
10 |
600066 |
宇通客车 |
2.57% |
32.72 |
824.54 |
2.58% |
新增 |
11 |
600208 |
新湖中宝 |
2.30% |
171.37 |
738.58 |
2.31% |
--- |
12 |
600177 |
雅戈尔 |
2.28% |
92.52 |
730.89 |
2.28% |
--- |
13 |
600143 |
金发科技 |
2.14% |
127.51 |
687.30 |
2.15% |
--- |
14 |
600703 |
三安光电 |
2.13% |
50.01 |
684.19 |
2.14% |
--- |
15 |
600340 |
华夏幸福 |
2.06% |
23.38 |
659.93 |
2.06% |
--- |
16 |
601633 |
长城汽车 |
2.05% |
27.76 |
658.02 |
2.06% |
--- |
17 |
600655 |
豫园股份 |
1.78% |
79.51 |
570.91 |
1.78% |
--- |
18 |
600252 |
中恒集团 |
1.72% |
60.51 |
552.46 |
1.73% |
--- |
19 |
600804 |
鹏博士 |
1.72% |
92.71 |
552.56 |
1.73% |
--- |
20 |
600811 |
东方集团 |
1.56% |
92.17 |
500.47 |
1.56% |
--- |
21 |
600109 |
国金证券 |
1.49% |
26.71 |
476.50 |
1.49% |
--- |
22 |
600157 |
永泰能源 |
1.37% |
46.87 |
441.05 |
1.38% |
--- |
23 |
600352 |
浙江龙盛 |
1.34% |
71.03 |
431.14 |
1.35% |
--- |
24 |
601933 |
永辉超市 |
1.25% |
15.95 |
402.08 |
1.26% |
--- |
25 |
600366 |
宁波韵升 |
1.23% |
24.96 |
396.06 |
1.24% |
--- |
26 |
600516 |
方大炭素 |
1.23% |
44.27 |
393.10 |
1.23% |
--- |
27 |
600478 |
科力远 |
1.22% |
17.42 |
391.20 |
1.22% |
--- |
28 |
600331 |
宏达股份 |
1.19% |
57.21 |
382.72 |
1.20% |
--- |
29 |
600216 |
浙江医药 |
1.18% |
18.01 |
378.58 |
1.18% |
--- |
30 |
600311 |
ST荣华 |
1.18% |
46.08 |
377.87 |
1.18% |
--- |
31 |
600588 |
用友网络 |
1.04% |
33.81 |
333.32 |
1.04% |
--- |
32 |
600770 |
综艺股份 |
1.03% |
53.30 |
329.92 |
1.03% |
--- |
33 |
600522 |
中天科技 |
0.96% |
39.06 |
308.20 |
0.96% |
--- |
34 |
600873 |
梅花生物 |
0.93% |
54.71 |
297.05 |
0.93% |
--- |
35 |
600499 |
科达制造 |
0.85% |
31.29 |
274.14 |
0.86% |
--- |
36 |
600572 |
康恩贝 |
0.84% |
27.74 |
270.48 |
0.85% |
--- |
37 |
601002 |
晋亿实业 |
0.82% |
25.48 |
262.17 |
0.82% |
--- |
38 |
600595 |
*ST中孚 |
0.81% |
52.45 |
259.08 |
0.81% |
--- |
39 |
601886 |
江河集团 |
0.78% |
11.46 |
249.87 |
0.78% |
--- |
40 |
600586 |
金晶科技 |
0.73% |
68.93 |
235.73 |
0.74% |
--- |
41 |
600078 |
*ST澄星 |
0.70% |
26.35 |
223.18 |
0.70% |
--- |
42 |
600503 |
华丽家族 |
0.68% |
47.24 |
219.67 |
0.69% |
--- |
43 |
600759 |
洲际油气 |
0.66% |
40.44 |
212.71 |
0.66% |
--- |
44 |
600439 |
瑞贝卡 |
0.62% |
45.74 |
200.35 |
0.63% |
--- |
45 |
601258 |
庞大集团 |
0.58% |
36.29 |
187.64 |
0.59% |
--- |
46 |
600330 |
天通股份 |
0.54% |
32.63 |
172.28 |
0.54% |
--- |
47 |
601216 |
君正集团 |
0.51% |
26.55 |
165.12 |
0.52% |
--- |
48 |
601311 |
骆驼股份 |
0.47% |
17.40 |
152.27 |
0.48% |
--- |
49 |
601233 |
桐昆股份 |
0.45% |
19.98 |
143.64 |
0.45% |
--- |
50 |
601678 |
滨化股份 |
0.43% |
13.70 |
136.55 |
0.43% |
--- |
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 |
600016 |
民生银行 |
15.05% |
802.26 |
4532.76 |
15.07% |
-4.09 (-0.51%) |
2 |
600256 |
广汇能源 |
7.23% |
147.94 |
2176.21 |
7.24% |
-3.03 (-2.05%) |
3 |
600031 |
三一重工 |
6.84% |
214.55 |
2059.69 |
6.85% |
-3.54 (-1.65%) |
4 |
600518 |
*ST康美 |
5.74% |
109.18 |
1727.25 |
5.74% |
-0.46 (-0.42%) |
5 |
600276 |
恒瑞医药 |
4.36% |
43.28 |
1311.92 |
4.36% |
-0.96 (-2.23%) |
6 |
600089 |
特变电工 |
3.94% |
185.03 |
1186.01 |
3.94% |
-4.21 (-2.27%) |
7 |
600535 |
天士力 |
3.67% |
21.51 |
1106.35 |
3.68% |
1.15 (5.36%) |
8 |
600196 |
复星医药 |
2.88% |
81.26 |
868.68 |
2.89% |
-0.78 (-0.96%) |
9 |
600703 |
三安光电 |
2.54% |
49.97 |
765.10 |
2.54% |
2.78 (5.56%) |
10 |
600143 |
金发科技 |
2.48% |
129.91 |
748.26 |
2.49% |
-2.33 (-1.80%) |
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 |
600016 |
民生银行 |
15.05% |
802.26 |
4532.76 |
15.07% |
-4.09 (-0.51%) |
2 |
600256 |
广汇能源 |
7.23% |
147.94 |
2176.21 |
7.24% |
-3.03 (-2.05%) |
3 |
600031 |
三一重工 |
6.84% |
214.55 |
2059.69 |
6.85% |
-3.54 (-1.65%) |
4 |
600518 |
*ST康美 |
5.74% |
109.18 |
1727.25 |
5.74% |
-0.46 (-0.42%) |
5 |
600276 |
恒瑞医药 |
4.36% |
43.28 |
1311.92 |
4.36% |
-0.96 (-2.23%) |
6 |
600089 |
特变电工 |
3.94% |
185.03 |
1186.01 |
3.94% |
-4.21 (-2.27%) |
7 |
600535 |
天士力 |
3.67% |
21.51 |
1106.35 |
3.68% |
1.15 (5.36%) |
8 |
600196 |
复星医药 |
2.88% |
81.26 |
868.68 |
2.89% |
-0.78 (-0.96%) |
9 |
600703 |
三安光电 |
2.54% |
49.97 |
765.10 |
2.54% |
2.78 (5.56%) |
10 |
600143 |
金发科技 |
2.48% |
129.91 |
748.26 |
2.49% |
-2.33 (-1.80%) |
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 |
600016 |
民生银行 |
14.77% |
806.35 |
4830.06 |
14.85% |
-2.94 (-0.36%) |
2 |
600031 |
三一重工 |
9.28% |
218.09 |
3035.83 |
9.33% |
-11.03 (-5.06%) |
3 |
600256 |
广汇能源 |
6.22% |
150.97 |
2033.53 |
6.25% |
63.06 (41.77%) |
4 |
600518 |
*ST康美 |
5.17% |
109.64 |
1690.67 |
5.20% |
-2.15 (-1.96%) |
5 |
600089 |
特变电工 |
3.92% |
189.23 |
1281.11 |
3.94% |
-9.53 (-5.04%) |
6 |
600276 |
恒瑞医药 |
3.88% |
44.25 |
1270.37 |
3.90% |
2.92 (6.59%) |
7 |
600535 |
天士力 |
2.72% |
20.35 |
889.92 |
2.74% |
新增 |
8 |
600196 |
复星医药 |
2.59% |
82.04 |
845.84 |
2.60% |
-4.21 (-5.14%) |
9 |
600177 |
雅戈尔 |
2.49% |
95.92 |
814.38 |
2.50% |
-5.02 (-5.23%) |
10 |
600143 |
金发科技 |
2.41% |
132.24 |
789.48 |
2.43% |
47.38 (35.83%) |
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 |
600016 |
民生银行 |
14.77% |
806.35 |
4830.06 |
14.85% |
-2.94 (-0.36%) |
2 |
600031 |
三一重工 |
9.28% |
218.09 |
3035.83 |
9.33% |
-11.03 (-5.06%) |
3 |
600256 |
广汇能源 |
6.22% |
150.97 |
2033.53 |
6.25% |
63.06 (41.77%) |
4 |
600518 |
*ST康美 |
5.17% |
109.64 |
1690.67 |
5.20% |
-2.15 (-1.96%) |
5 |
600089 |
特变电工 |
3.92% |
189.23 |
1281.11 |
3.94% |
-9.53 (-5.04%) |
6 |
600276 |
恒瑞医药 |
3.88% |
44.25 |
1270.37 |
3.90% |
2.92 (6.59%) |
7 |
600535 |
天士力 |
2.72% |
20.35 |
889.92 |
2.74% |
新增 |
8 |
600196 |
复星医药 |
2.59% |
82.04 |
845.84 |
2.60% |
-4.21 (-5.14%) |
9 |
600177 |
雅戈尔 |
2.49% |
95.92 |
814.38 |
2.50% |
-5.02 (-5.23%) |
10 |
600143 |
金发科技 |
2.41% |
132.24 |
789.48 |
2.43% |
47.38 (35.83%) |
11 |
600660 |
福耀玻璃 |
2.41% |
100.67 |
787.24 |
2.42% |
--- |
12 |
600252 |
中恒集团 |
2.10% |
62.71 |
687.30 |
2.11% |
--- |
13 |
600655 |
豫园股份 |
1.99% |
82.56 |
650.57 |
2.00% |
--- |
14 |
600703 |
三安光电 |
1.96% |
47.19 |
642.30 |
1.97% |
--- |
15 |
600804 |
鹏博士 |
1.75% |
96.11 |
570.86 |
1.75% |
--- |
16 |
600208 |
新湖中宝 |
1.69% |
133.78 |
552.51 |
1.70% |
--- |
17 |
600588 |
用友网络 |
1.64% |
35.15 |
536.37 |
1.65% |
--- |
18 |
600811 |
东方集团 |
1.64% |
97.63 |
535.03 |
1.64% |
--- |
19 |
600366 |
宁波韵升 |
1.62% |
25.49 |
529.16 |
1.63% |
--- |
20 |
601633 |
长城汽车 |
1.57% |
28.85 |
513.53 |
1.58% |
--- |
21 |
600216 |
浙江医药 |
1.49% |
19.39 |
487.62 |
1.50% |
--- |
22 |
600478 |
科力远 |
1.49% |
17.66 |
488.77 |
1.50% |
--- |
23 |
600331 |
宏达股份 |
1.46% |
59.28 |
476.60 |
1.46% |
--- |
24 |
600352 |
浙江龙盛 |
1.31% |
74.60 |
427.48 |
1.31% |
--- |
25 |
600516 |
方大炭素 |
1.20% |
45.92 |
392.15 |
1.21% |
--- |
26 |
600311 |
ST荣华 |
1.17% |
47.79 |
382.32 |
1.18% |
--- |
27 |
601886 |
江河集团 |
1.16% |
21.07 |
379.05 |
1.17% |
--- |
28 |
601933 |
永辉超市 |
1.15% |
13.91 |
376.93 |
1.16% |
--- |
29 |
600499 |
科达制造 |
1.12% |
35.52 |
365.15 |
1.12% |
--- |
30 |
600109 |
国金证券 |
1.11% |
25.34 |
364.64 |
1.12% |
--- |
31 |
600770 |
综艺股份 |
1.11% |
31.72 |
364.19 |
1.12% |
--- |
32 |
600522 |
中天科技 |
1.06% |
40.47 |
345.18 |
1.06% |
--- |
33 |
600873 |
梅花生物 |
1.01% |
48.96 |
330.48 |
1.02% |
--- |
34 |
600572 |
康恩贝 |
0.98% |
30.29 |
322.01 |
0.99% |
--- |
35 |
600595 |
*ST中孚 |
0.93% |
54.38 |
303.46 |
0.93% |
--- |
36 |
600586 |
金晶科技 |
0.91% |
66.86 |
297.54 |
0.91% |
--- |
37 |
600584 |
长电科技 |
0.90% |
61.25 |
294.02 |
0.90% |
--- |
38 |
601002 |
晋亿实业 |
0.87% |
26.51 |
283.67 |
0.87% |
--- |
39 |
600439 |
瑞贝卡 |
0.79% |
47.41 |
256.97 |
0.79% |
--- |
40 |
600884 |
杉杉股份 |
0.75% |
20.65 |
245.52 |
0.75% |
--- |
41 |
600330 |
天通股份 |
0.73% |
33.82 |
237.77 |
0.73% |
--- |
42 |
601258 |
庞大集团 |
0.70% |
37.63 |
229.54 |
0.71% |
--- |
43 |
600503 |
华丽家族 |
0.69% |
49.07 |
225.72 |
0.69% |
--- |
44 |
600380 |
健康元 |
0.66% |
44.40 |
217.10 |
0.67% |
--- |
45 |
601233 |
桐昆股份 |
0.55% |
20.76 |
181.41 |
0.56% |
--- |
46 |
600295 |
鄂尔多斯 |
0.52% |
17.29 |
170.48 |
0.52% |
--- |
47 |
600481 |
双良节能 |
0.50% |
22.99 |
164.59 |
0.51% |
--- |
48 |
601216 |
君正集团 |
0.50% |
23.34 |
162.68 |
0.50% |
--- |
49 |
601678 |
滨化股份 |
0.46% |
14.22 |
151.55 |
0.47% |
--- |
50 |
601311 |
骆驼股份 |
0.34% |
12.07 |
112.16 |
0.34% |
--- |
51 |
600779 |
水井坊 |
0.03% |
0.45 |
10.84 |
0.03% |
--- |
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 |
600016 |
民生银行 |
15.45% |
809.29 |
5074.27 |
15.49% |
-265.37 (-32.79%) |
2 |
600031 |
三一重工 |
8.56% |
229.12 |
2811.27 |
8.58% |
-0.79 (-0.34%) |
3 |
600256 |
广汇能源 |
6.31% |
87.91 |
2071.17 |
6.32% |
-1.43 (-1.63%) |
4 |
600089 |
特变电工 |
4.67% |
198.76 |
1532.46 |
4.68% |
-0.28 (-0.14%) |
5 |
600518 |
*ST康美 |
4.32% |
111.79 |
1419.75 |
4.33% |
-4.77 (-4.27%) |
6 |
600276 |
恒瑞医药 |
3.30% |
41.33 |
1084.16 |
3.31% |
-1.26 (-3.05%) |
7 |
600143 |
金发科技 |
3.05% |
84.86 |
1002.22 |
3.06% |
21.35 (25.16%) |
8 |
600177 |
雅戈尔 |
2.97% |
100.94 |
976.07 |
2.98% |
-0.26 (-0.26%) |
9 |
600660 |
福耀玻璃 |
2.95% |
121.00 |
969.21 |
2.96% |
4.51 (3.73%) |
10 |
600196 |
复星医药 |
2.42% |
86.25 |
796.12 |
2.43% |
4.09 (4.74%) |
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 |
600016 |
民生银行 |
15.45% |
809.29 |
5074.27 |
15.49% |
-265.37 (-32.79%) |
2 |
600031 |
三一重工 |
8.56% |
229.12 |
2811.27 |
8.58% |
-0.79 (-0.34%) |
3 |
600256 |
广汇能源 |
6.31% |
87.91 |
2071.17 |
6.32% |
-1.43 (-1.63%) |
4 |
600089 |
特变电工 |
4.67% |
198.76 |
1532.46 |
4.68% |
-0.28 (-0.14%) |
5 |
600518 |
*ST康美 |
4.32% |
111.79 |
1419.75 |
4.33% |
-4.77 (-4.27%) |
6 |
600276 |
恒瑞医药 |
3.30% |
41.33 |
1084.16 |
3.31% |
-1.26 (-3.05%) |
7 |
600143 |
金发科技 |
3.05% |
84.86 |
1002.22 |
3.06% |
21.35 (25.16%) |
8 |
600177 |
雅戈尔 |
2.97% |
100.94 |
976.07 |
2.98% |
-0.26 (-0.26%) |
9 |
600660 |
福耀玻璃 |
2.95% |
121.00 |
969.21 |
2.96% |
4.51 (3.73%) |
10 |
600196 |
复星医药 |
2.42% |
86.25 |
796.12 |
2.43% |
4.09 (4.74%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
18.82% |
1074.66 |
6329.76 |
19.07% |
2.88 (0.27%) |
2 |
600031 |
三一重工 |
8.57% |
229.91 |
2883.04 |
8.69% |
-0.81 (-0.35%) |
3 |
600256 |
广汇能源 |
5.47% |
89.34 |
1838.67 |
5.54% |
0.72 (0.80%) |
4 |
600089 |
特变电工 |
4.55% |
199.04 |
1528.65 |
4.61% |
-0.89 (-0.45%) |
5 |
600518 |
*ST康美 |
3.89% |
116.56 |
1307.82 |
3.94% |
-0.27 (-0.23%) |
6 |
600276 |
恒瑞医药 |
3.73% |
42.59 |
1253.93 |
3.78% |
-0.13 (-0.29%) |
7 |
600177 |
雅戈尔 |
2.82% |
101.20 |
949.23 |
2.86% |
-0.25 (-0.25%) |
8 |
600660 |
福耀玻璃 |
2.78% |
116.49 |
934.25 |
2.81% |
9.92 (8.52%) |
9 |
600535 |
天士力 |
2.47% |
19.83 |
831.66 |
2.51% |
新增 |
10 |
600143 |
金发科技 |
2.44% |
63.51 |
821.18 |
2.47% |
-0.18 (-0.29%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
18.82% |
1074.66 |
6329.76 |
19.07% |
2.88 (0.27%) |
2 |
600031 |
三一重工 |
8.57% |
229.91 |
2883.04 |
8.69% |
-0.81 (-0.35%) |
3 |
600256 |
广汇能源 |
5.47% |
89.34 |
1838.67 |
5.54% |
0.72 (0.80%) |
4 |
600089 |
特变电工 |
4.55% |
199.04 |
1528.65 |
4.61% |
-0.89 (-0.45%) |
5 |
600518 |
*ST康美 |
3.89% |
116.56 |
1307.82 |
3.94% |
-0.27 (-0.23%) |
6 |
600276 |
恒瑞医药 |
3.73% |
42.59 |
1253.93 |
3.78% |
-0.13 (-0.29%) |
7 |
600177 |
雅戈尔 |
2.82% |
101.20 |
949.23 |
2.86% |
-0.25 (-0.25%) |
8 |
600660 |
福耀玻璃 |
2.78% |
116.49 |
934.25 |
2.81% |
9.92 (8.52%) |
9 |
600535 |
天士力 |
2.47% |
19.83 |
831.66 |
2.51% |
新增 |
10 |
600143 |
金发科技 |
2.44% |
63.51 |
821.18 |
2.47% |
-0.18 (-0.29%) |
11 |
600655 |
豫园股份 |
2.17% |
87.09 |
729.83 |
2.20% |
--- |
12 |
600196 |
复星医药 |
2.09% |
82.16 |
701.68 |
2.11% |
--- |
13 |
600252 |
中恒集团 |
2.08% |
65.74 |
698.19 |
2.10% |
--- |
14 |
600804 |
鹏博士 |
1.75% |
101.34 |
588.80 |
1.77% |
--- |
15 |
600588 |
用友网络 |
1.65% |
30.84 |
555.05 |
1.67% |
--- |
16 |
600811 |
东方集团 |
1.65% |
100.87 |
553.79 |
1.67% |
--- |
17 |
600779 |
水井坊 |
1.63% |
25.98 |
547.04 |
1.65% |
--- |
18 |
600770 |
综艺股份 |
1.59% |
33.51 |
533.76 |
1.61% |
--- |
19 |
600331 |
宏达股份 |
1.48% |
59.83 |
497.78 |
1.50% |
--- |
20 |
600208 |
新湖中宝 |
1.43% |
140.31 |
479.87 |
1.45% |
--- |
21 |
600703 |
三安光电 |
1.42% |
43.69 |
477.57 |
1.44% |
--- |
22 |
600352 |
浙江龙盛 |
1.34% |
78.67 |
449.96 |
1.36% |
--- |
23 |
600516 |
方大炭素 |
1.26% |
48.38 |
423.84 |
1.28% |
--- |
24 |
600216 |
浙江医药 |
1.21% |
20.48 |
407.28 |
1.23% |
--- |
25 |
600366 |
宁波韵升 |
1.21% |
27.33 |
405.26 |
1.22% |
--- |
26 |
600311 |
ST荣华 |
1.19% |
50.42 |
399.85 |
1.20% |
--- |
27 |
600522 |
中天科技 |
1.12% |
23.64 |
377.77 |
1.14% |
--- |
28 |
601933 |
永辉超市 |
1.05% |
11.71 |
352.92 |
1.06% |
--- |
29 |
600584 |
长电科技 |
1.01% |
64.64 |
340.63 |
1.03% |
--- |
30 |
600110 |
诺德股份 |
1.00% |
87.81 |
336.33 |
1.01% |
--- |
31 |
600595 |
*ST中孚 |
0.99% |
57.37 |
331.57 |
1.00% |
--- |
32 |
600499 |
科达制造 |
0.96% |
35.29 |
323.26 |
0.97% |
--- |
33 |
600586 |
金晶科技 |
0.92% |
64.67 |
307.84 |
0.93% |
--- |
34 |
600220 |
江苏阳光 |
0.88% |
103.71 |
295.57 |
0.89% |
--- |
35 |
600478 |
科力远 |
0.87% |
18.25 |
293.89 |
0.89% |
--- |
36 |
600873 |
梅花生物 |
0.86% |
34.87 |
290.12 |
0.87% |
--- |
37 |
600439 |
瑞贝卡 |
0.83% |
41.73 |
277.51 |
0.84% |
--- |
38 |
600596 |
新安股份 |
0.80% |
41.22 |
267.95 |
0.81% |
--- |
39 |
600884 |
杉杉股份 |
0.79% |
21.72 |
266.69 |
0.80% |
--- |
40 |
600330 |
天通股份 |
0.78% |
35.38 |
263.92 |
0.80% |
--- |
41 |
600380 |
健康元 |
0.69% |
39.48 |
233.34 |
0.70% |
--- |
42 |
600109 |
国金证券 |
0.67% |
22.68 |
224.98 |
0.68% |
--- |
43 |
600295 |
鄂尔多斯 |
0.65% |
18.49 |
218.92 |
0.66% |
--- |
44 |
600481 |
双良节能 |
0.62% |
28.32 |
209.01 |
0.63% |
--- |
45 |
601002 |
晋亿实业 |
0.61% |
20.85 |
203.70 |
0.61% |
--- |
46 |
601233 |
桐昆股份 |
0.57% |
16.32 |
191.43 |
0.58% |
--- |
47 |
601216 |
君正集团 |
0.38% |
7.23 |
127.90 |
0.39% |
--- |
48 |
601678 |
滨化股份 |
0.37% |
11.19 |
125.89 |
0.38% |
--- |
49 |
601519 |
大智慧 |
0.34% |
10.43 |
113.50 |
0.34% |
--- |
50 |
601311 |
骆驼股份 |
0.26% |
4.74 |
87.07 |
0.26% |
--- |
51 |
600300 |
ST维维 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600517 |
国网英大 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
600673 |
东阳光 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600016 |
民生银行 |
15.51% |
1071.78 |
5916.23 |
15.55% |
-32.89 (-3.07%) |
2 |
600031 |
三一重工 |
8.72% |
230.71 |
3324.57 |
8.74% |
-5.39 (-2.34%) |
3 |
600089 |
特变电工 |
5.38% |
199.93 |
2053.29 |
5.40% |
-4.95 (-2.48%) |
4 |
600256 |
广汇能源 |
5.29% |
88.63 |
2018.88 |
5.31% |
-2.18 (-2.47%) |
5 |
600518 |
*ST康美 |
4.33% |
116.83 |
1653.19 |
4.34% |
-2.85 (-2.44%) |
6 |
600276 |
恒瑞医药 |
3.26% |
42.72 |
1241.39 |
3.26% |
-1.02 (-2.39%) |
7 |
600660 |
福耀玻璃 |
2.53% |
106.57 |
963.35 |
2.53% |
-2.36 (-2.21%) |
8 |
600143 |
金发科技 |
2.52% |
63.69 |
961.78 |
2.53% |
-1.51 (-2.37%) |
9 |
600177 |
雅戈尔 |
2.46% |
101.45 |
938.41 |
2.47% |
-2.46 (-2.42%) |
10 |
600252 |
中恒集团 |
2.18% |
66.20 |
830.79 |
2.18% |
-1.71 (-2.58%) |
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 |
600016 |
民生银行 |
15.51% |
1071.78 |
5916.23 |
15.55% |
-32.89 (-3.07%) |
2 |
600031 |
三一重工 |
8.72% |
230.71 |
3324.57 |
8.74% |
-5.39 (-2.34%) |
3 |
600089 |
特变电工 |
5.38% |
199.93 |
2053.29 |
5.40% |
-4.95 (-2.48%) |
4 |
600256 |
广汇能源 |
5.29% |
88.63 |
2018.88 |
5.31% |
-2.18 (-2.47%) |
5 |
600518 |
*ST康美 |
4.33% |
116.83 |
1653.19 |
4.34% |
-2.85 (-2.44%) |
6 |
600276 |
恒瑞医药 |
3.26% |
42.72 |
1241.39 |
3.26% |
-1.02 (-2.39%) |
7 |
600660 |
福耀玻璃 |
2.53% |
106.57 |
963.35 |
2.53% |
-2.36 (-2.21%) |
8 |
600143 |
金发科技 |
2.52% |
63.69 |
961.78 |
2.53% |
-1.51 (-2.37%) |
9 |
600177 |
雅戈尔 |
2.46% |
101.45 |
938.41 |
2.47% |
-2.46 (-2.42%) |
10 |
600252 |
中恒集团 |
2.18% |
66.20 |
830.79 |
2.18% |
-1.71 (-2.58%) |
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 |
600016 |
民生银行 |
14.27% |
1104.67 |
6329.73 |
14.34% |
-234.43 (-21.22%) |
2 |
600031 |
三一重工 |
9.60% |
236.11 |
4259.35 |
9.65% |
83.45 (35.35%) |
3 |
600089 |
特变电工 |
5.98% |
204.88 |
2651.20 |
6.01% |
58.16 (28.39%) |
4 |
600256 |
广汇能源 |
4.87% |
90.81 |
2159.46 |
4.89% |
10.46 (11.51%) |
5 |
600518 |
*ST康美 |
3.55% |
119.69 |
1575.07 |
3.57% |
8.35 (6.97%) |
6 |
600276 |
恒瑞医药 |
2.95% |
43.74 |
1310.79 |
2.97% |
16.74 (38.28%) |
7 |
600252 |
中恒集团 |
2.85% |
67.90 |
1263.71 |
2.86% |
新增 |
8 |
600660 |
福耀玻璃 |
2.54% |
108.93 |
1128.47 |
2.56% |
7.08 (6.50%) |
9 |
600143 |
金发科技 |
2.42% |
65.21 |
1073.30 |
2.43% |
4.79 (7.35%) |
10 |
600177 |
雅戈尔 |
2.31% |
103.91 |
1025.57 |
2.32% |
7.33 (7.06%) |
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 |
600016 |
民生银行 |
14.27% |
1104.67 |
6329.73 |
14.34% |
-234.43 (-21.22%) |
2 |
600031 |
三一重工 |
9.60% |
236.11 |
4259.35 |
9.65% |
83.45 (35.35%) |
3 |
600089 |
特变电工 |
5.98% |
204.88 |
2651.20 |
6.01% |
58.16 (28.39%) |
4 |
600256 |
广汇能源 |
4.87% |
90.81 |
2159.46 |
4.89% |
10.46 (11.51%) |
5 |
600518 |
*ST康美 |
3.55% |
119.69 |
1575.07 |
3.57% |
8.35 (6.97%) |
6 |
600276 |
恒瑞医药 |
2.95% |
43.74 |
1310.79 |
2.97% |
16.74 (38.28%) |
7 |
600252 |
中恒集团 |
2.85% |
67.90 |
1263.71 |
2.86% |
新增 |
8 |
600660 |
福耀玻璃 |
2.54% |
108.93 |
1128.47 |
2.56% |
7.08 (6.50%) |
9 |
600143 |
金发科技 |
2.42% |
65.21 |
1073.30 |
2.43% |
4.79 (7.35%) |
10 |
600177 |
雅戈尔 |
2.31% |
103.91 |
1025.57 |
2.32% |
7.33 (7.06%) |
11 |
600655 |
豫园股份 |
2.19% |
89.42 |
972.94 |
2.20% |
--- |
12 |
600804 |
鹏博士 |
1.83% |
103.03 |
812.88 |
1.84% |
--- |
13 |
600196 |
复星医药 |
1.82% |
74.07 |
805.84 |
1.83% |
--- |
14 |
600535 |
天士力 |
1.82% |
19.58 |
805.41 |
1.82% |
--- |
15 |
600352 |
浙江龙盛 |
1.73% |
79.99 |
766.31 |
1.74% |
--- |
16 |
600208 |
新湖中宝 |
1.68% |
119.76 |
746.11 |
1.69% |
--- |
17 |
600331 |
宏达股份 |
1.68% |
55.90 |
744.01 |
1.69% |
--- |
18 |
600703 |
三安光电 |
1.66% |
44.91 |
736.53 |
1.67% |
--- |
19 |
600311 |
ST荣华 |
1.57% |
51.78 |
698.45 |
1.58% |
--- |
20 |
600811 |
东方集团 |
1.54% |
99.10 |
681.78 |
1.54% |
--- |
21 |
600588 |
用友网络 |
1.48% |
31.68 |
654.55 |
1.48% |
--- |
22 |
600516 |
方大炭素 |
1.47% |
49.79 |
653.76 |
1.48% |
--- |
23 |
600770 |
综艺股份 |
1.47% |
34.43 |
651.39 |
1.48% |
--- |
24 |
600216 |
浙江医药 |
1.42% |
20.10 |
631.06 |
1.43% |
--- |
25 |
600499 |
科达制造 |
1.36% |
37.76 |
604.50 |
1.37% |
--- |
26 |
600779 |
水井坊 |
1.35% |
26.67 |
598.00 |
1.35% |
--- |
27 |
600595 |
*ST中孚 |
1.33% |
58.93 |
591.61 |
1.34% |
--- |
28 |
600110 |
诺德股份 |
1.29% |
88.92 |
570.85 |
1.29% |
--- |
29 |
600584 |
长电科技 |
1.24% |
66.36 |
548.17 |
1.24% |
--- |
30 |
600586 |
金晶科技 |
1.23% |
66.40 |
547.13 |
1.24% |
--- |
31 |
600220 |
江苏阳光 |
1.10% |
97.08 |
489.29 |
1.11% |
--- |
32 |
600439 |
瑞贝卡 |
1.07% |
42.84 |
473.78 |
1.07% |
--- |
33 |
600522 |
中天科技 |
1.06% |
19.83 |
468.89 |
1.06% |
--- |
34 |
600481 |
双良节能 |
1.03% |
31.45 |
454.79 |
1.03% |
--- |
35 |
600330 |
天通股份 |
1.01% |
35.74 |
447.86 |
1.01% |
--- |
36 |
600596 |
新安股份 |
1.00% |
42.13 |
443.20 |
1.00% |
--- |
37 |
600366 |
宁波韵升 |
0.99% |
28.05 |
439.31 |
1.00% |
--- |
38 |
600673 |
东阳光 |
0.93% |
25.66 |
410.80 |
0.93% |
--- |
39 |
600884 |
杉杉股份 |
0.92% |
22.37 |
408.64 |
0.93% |
--- |
40 |
600380 |
健康元 |
0.85% |
40.89 |
376.60 |
0.85% |
--- |
41 |
600067 |
冠城大通 |
0.84% |
39.97 |
371.70 |
0.84% |
--- |
42 |
600295 |
鄂尔多斯 |
0.83% |
19.11 |
368.63 |
0.84% |
--- |
43 |
600478 |
科力远 |
0.81% |
17.08 |
359.08 |
0.81% |
--- |
44 |
600517 |
国网英大 |
0.79% |
28.89 |
348.70 |
0.79% |
--- |
45 |
600109 |
国金证券 |
0.76% |
23.31 |
339.17 |
0.77% |
--- |
46 |
600300 |
ST维维 |
0.76% |
65.06 |
335.08 |
0.76% |
--- |
47 |
600122 |
ST宏图 |
0.75% |
52.84 |
331.29 |
0.75% |
--- |
48 |
601933 |
永辉超市 |
0.64% |
11.65 |
281.78 |
0.64% |
--- |
49 |
600873 |
梅花生物 |
0.52% |
17.62 |
229.76 |
0.52% |
--- |
50 |
601519 |
大智慧 |
0.37% |
10.54 |
164.85 |
0.37% |
--- |
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 |
600016 |
民生银行 |
16.48% |
1339.09 |
7485.54 |
16.52% |
-792.60 (-59.19%) |
2 |
600031 |
三一重工 |
9.38% |
152.65 |
4262.05 |
9.40% |
-41.99 (-27.51%) |
3 |
600089 |
特变电工 |
6.54% |
146.72 |
2969.69 |
6.55% |
-48.15 (-32.82%) |
4 |
600256 |
广汇能源 |
4.07% |
80.36 |
1847.36 |
4.08% |
8.92 (11.11%) |
5 |
600518 |
*ST康美 |
3.52% |
111.34 |
1598.84 |
3.53% |
-22.76 (-20.44%) |
6 |
600276 |
恒瑞医药 |
2.72% |
26.99 |
1237.97 |
2.73% |
-9.01 (-33.38%) |
7 |
600660 |
福耀玻璃 |
2.66% |
101.84 |
1207.83 |
2.67% |
-32.94 (-32.35%) |
8 |
600177 |
雅戈尔 |
2.50% |
96.57 |
1135.69 |
2.51% |
-31.69 (-32.81%) |
9 |
600143 |
金发科技 |
2.43% |
60.41 |
1105.57 |
2.44% |
-20.03 (-33.16%) |
10 |
600655 |
豫园股份 |
2.18% |
82.91 |
992.49 |
2.19% |
-27.62 (-33.31%) |
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 |
600016 |
民生银行 |
16.48% |
1339.09 |
7485.54 |
16.52% |
-792.60 (-59.19%) |
2 |
600031 |
三一重工 |
9.38% |
152.65 |
4262.05 |
9.40% |
-41.99 (-27.51%) |
3 |
600089 |
特变电工 |
6.54% |
146.72 |
2969.69 |
6.55% |
-48.15 (-32.82%) |
4 |
600256 |
广汇能源 |
4.07% |
80.36 |
1847.36 |
4.08% |
8.92 (11.11%) |
5 |
600518 |
*ST康美 |
3.52% |
111.34 |
1598.84 |
3.53% |
-22.76 (-20.44%) |
6 |
600276 |
恒瑞医药 |
2.72% |
26.99 |
1237.97 |
2.73% |
-9.01 (-33.38%) |
7 |
600660 |
福耀玻璃 |
2.66% |
101.84 |
1207.83 |
2.67% |
-32.94 (-32.35%) |
8 |
600177 |
雅戈尔 |
2.50% |
96.57 |
1135.69 |
2.51% |
-31.69 (-32.81%) |
9 |
600143 |
金发科技 |
2.43% |
60.41 |
1105.57 |
2.44% |
-20.03 (-33.16%) |
10 |
600655 |
豫园股份 |
2.18% |
82.91 |
992.49 |
2.19% |
-27.62 (-33.31%) |
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 |
600016 |
民生银行 |
17.53% |
2131.70 |
10701.11 |
17.60% |
--- |
2 |
600031 |
三一重工 |
6.90% |
194.64 |
4210.17 |
6.93% |
--- |
3 |
600089 |
特变电工 |
5.96% |
194.87 |
3636.30 |
5.98% |
--- |
4 |
600256 |
广汇能源 |
4.91% |
71.43 |
2995.13 |
4.93% |
--- |
5 |
600518 |
*ST康美 |
4.33% |
134.10 |
2643.03 |
4.35% |
--- |
6 |
600276 |
恒瑞医药 |
3.51% |
36.01 |
2144.46 |
3.53% |
--- |
7 |
600655 |
豫园股份 |
2.44% |
110.54 |
1486.72 |
2.45% |
--- |
8 |
600252 |
中恒集团 |
2.31% |
39.86 |
1413.04 |
2.32% |
--- |
9 |
600177 |
雅戈尔 |
2.29% |
128.26 |
1400.58 |
2.30% |
--- |
10 |
600660 |
福耀玻璃 |
2.27% |
134.78 |
1382.87 |
2.27% |
--- |
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 |
600016 |
民生银行 |
17.53% |
2131.70 |
10701.11 |
17.60% |
--- |
2 |
600031 |
三一重工 |
6.90% |
194.64 |
4210.17 |
6.93% |
--- |
3 |
600089 |
特变电工 |
5.96% |
194.87 |
3636.30 |
5.98% |
--- |
4 |
600256 |
广汇能源 |
4.91% |
71.43 |
2995.13 |
4.93% |
--- |
5 |
600518 |
*ST康美 |
4.33% |
134.10 |
2643.03 |
4.35% |
--- |
6 |
600276 |
恒瑞医药 |
3.51% |
36.01 |
2144.46 |
3.53% |
--- |
7 |
600655 |
豫园股份 |
2.44% |
110.54 |
1486.72 |
2.45% |
--- |
8 |
600252 |
中恒集团 |
2.31% |
39.86 |
1413.04 |
2.32% |
--- |
9 |
600177 |
雅戈尔 |
2.29% |
128.26 |
1400.58 |
2.30% |
--- |
10 |
600660 |
福耀玻璃 |
2.27% |
134.78 |
1382.87 |
2.27% |
--- |
11 |
600143 |
金发科技 |
2.12% |
80.45 |
1296.00 |
2.13% |
--- |
12 |
600196 |
复星医药 |
2.02% |
91.52 |
1232.75 |
2.03% |
--- |
13 |
600311 |
ST荣华 |
1.95% |
63.98 |
1188.78 |
1.96% |
--- |
14 |
600352 |
浙江龙盛 |
1.90% |
98.80 |
1158.89 |
1.91% |
--- |
15 |
600499 |
科达制造 |
1.80% |
46.02 |
1097.20 |
1.80% |
--- |
16 |
600703 |
三安光电 |
1.80% |
23.96 |
1098.69 |
1.81% |
--- |
17 |
600811 |
东方集团 |
1.65% |
128.18 |
1004.92 |
1.65% |
--- |
18 |
600331 |
宏达股份 |
1.51% |
59.51 |
922.97 |
1.52% |
--- |
19 |
600584 |
长电科技 |
1.49% |
82.00 |
908.57 |
1.49% |
--- |
20 |
600588 |
用友网络 |
1.49% |
39.03 |
907.90 |
1.49% |
--- |
21 |
600208 |
新湖中宝 |
1.46% |
148.02 |
888.14 |
1.46% |
--- |
22 |
600516 |
方大炭素 |
1.41% |
61.49 |
861.42 |
1.42% |
--- |
23 |
600216 |
浙江医药 |
1.38% |
25.95 |
845.20 |
1.39% |
--- |
24 |
600770 |
综艺股份 |
1.37% |
38.45 |
834.42 |
1.37% |
--- |
25 |
600595 |
*ST中孚 |
1.29% |
56.86 |
784.65 |
1.29% |
--- |
26 |
600779 |
水井坊 |
1.20% |
32.87 |
729.72 |
1.20% |
--- |
27 |
600110 |
诺德股份 |
1.17% |
88.46 |
712.98 |
1.17% |
--- |
28 |
600596 |
新安股份 |
1.14% |
45.71 |
695.70 |
1.14% |
--- |
29 |
600439 |
瑞贝卡 |
1.13% |
52.88 |
692.16 |
1.14% |
--- |
30 |
600884 |
杉杉股份 |
1.13% |
27.63 |
689.98 |
1.13% |
--- |
31 |
600366 |
宁波韵升 |
1.08% |
25.28 |
657.53 |
1.08% |
--- |
32 |
600804 |
鹏博士 |
1.08% |
76.35 |
661.93 |
1.09% |
--- |
33 |
600481 |
双良节能 |
1.06% |
38.94 |
646.39 |
1.06% |
--- |
34 |
600210 |
紫江企业 |
1.05% |
110.49 |
638.64 |
1.05% |
--- |
35 |
600522 |
中天科技 |
1.04% |
20.49 |
632.12 |
1.04% |
--- |
36 |
600220 |
江苏阳光 |
1.02% |
120.00 |
621.59 |
1.02% |
--- |
37 |
600517 |
国网英大 |
0.97% |
35.67 |
591.42 |
0.97% |
--- |
38 |
600380 |
健康元 |
0.92% |
50.65 |
560.66 |
0.92% |
--- |
39 |
600586 |
金晶科技 |
0.88% |
39.71 |
540.01 |
0.89% |
--- |
40 |
600978 |
*ST宜生 |
0.79% |
77.57 |
480.93 |
0.79% |
--- |
41 |
600300 |
ST维维 |
0.78% |
80.36 |
474.13 |
0.78% |
--- |
42 |
600295 |
鄂尔多斯 |
0.75% |
23.53 |
457.49 |
0.75% |
--- |
43 |
600122 |
ST宏图 |
0.74% |
32.66 |
454.69 |
0.75% |
--- |
44 |
601877 |
正泰电器 |
0.74% |
18.81 |
450.55 |
0.74% |
--- |
45 |
600067 |
冠城大通 |
0.71% |
49.49 |
430.52 |
0.71% |
--- |
46 |
600109 |
国金证券 |
0.69% |
28.86 |
421.88 |
0.69% |
--- |
47 |
600308 |
华泰股份 |
0.68% |
43.63 |
416.69 |
0.69% |
--- |
48 |
600673 |
东阳光 |
0.68% |
22.65 |
415.17 |
0.68% |
--- |
49 |
600478 |
科力远 |
0.56% |
21.19 |
340.17 |
0.56% |
--- |
50 |
600246 |
万通发展 |
0.55% |
58.47 |
338.56 |
0.56% |
--- |
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